The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 206 11,930 SH   DFND   0 0 11,930
ALPHABET INC CAP STK CL A 02079K305 1,242 1,069 SH   DFND   211 0 858
ALPHABET INC CAP STK CL A 02079K305 4,658 4,009 SH   SOLE   3,992 0 17
AMER EXPRESS CO COM 025816109 183 2,137 SH   DFND   536 0 1,601
AMER EXPRESS CO COM 025816109 2,740 32,000 SH   SOLE   31,877 0 123
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 70 18,633 SH   DFND   0 0 18,633
AT&T INC COM 00206R102 82 2,830 SH   DFND   675 0 2,155
AT&T INC COM 00206R102 1,012 34,730 SH   SOLE   34,730 0 0
AbbVie Inc COM 00287Y109 208 2,725 SH   DFND   0 0 2,725
AbbVie Inc COM 00287Y109 77 1,005 SH   SOLE   1,005 0 0
Abbott Laboratories COM 002824100 210 2,655 SH   DFND   0 0 2,655
Abbott Laboratories COM 002824100 40 505 SH   SOLE   505 0 0
Agnico Eagle Mines Ltd COM 008474108 235 5,915 SH   DFND   0 0 5,915
Air Products & Chemicals Inc COM 009158106 545 2,732 SH   DFND   0 0 2,732
Air Products & Chemicals Inc COM 009158106 5 25 SH   SOLE   25 0 0
Alexion Pharmaceuticals Inc COM 015351109 22 249 SH   DFND   51 0 198
Alexion Pharmaceuticals Inc COM 015351109 3,125 34,802 SH   SOLE   34,802 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 882 4,537 SH   DFND   0 0 4,537
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 19 100 SH   SOLE   100 0 0
Alphabet Inc CAP STK CL C 02079K107 863 742 SH   DFND   52 0 690
Alphabet Inc CAP STK CL C 02079K107 72 62 SH   SOLE   62 0 0
Altria Group Inc COM 02209S103 529 13,679 SH   DFND   0 0 13,679
Altria Group Inc COM 02209S103 34 867 SH   SOLE   867 0 0
Amazon.com Inc COM 023135106 3,874 1,987 SH   DFND   878 0 1,109
Amazon.com Inc COM 023135106 7,754 3,977 SH   SOLE   3,971 0 6
American Tower Corp COM 03027X100 347 1,593 SH   DFND   0 0 1,593
Amgen Inc COM 031162100 289 1,428 SH   DFND   0 0 1,428
Amgen Inc COM 031162100 225 1,112 SH   SOLE   1,112 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 572 12,969 SH   DFND   0 0 12,969
Apple Inc COM 037833100 5,319 20,918 SH   DFND   11,112 0 9,806
Apple Inc COM 037833100 8,272 32,531 SH   SOLE   32,231 0 300
Autodesk Inc COM 052769106 540 3,462 SH   DFND   0 0 3,462
Autodesk Inc COM 052769106 25 158 SH   SOLE   158 0 0
BAKER HUGHES INC CL A 05722G100 113 10,766 SH   DFND   0 0 10,766
BERKSHIRE HATHAWAY CL A 084670108 1,360 5 SH   SOLE   5 0 0
BK OF AMERICA CORP COM 060505104 446 21,023 SH   DFND   0 0 21,023
BK OF AMERICA CORP COM 060505104 10 485 SH   SOLE   485 0 0
BOEING CO COM 097023105 291 1,949 SH   DFND   351 0 1,598
BOEING CO COM 097023105 258 1,732 SH   SOLE   1,732 0 0
BP PLC SPONSORED ADR 055622104 313 12,851 SH   DFND   8,345 0 4,506
BP PLC SPONSORED ADR 055622104 24 1,000 SH   SOLE   1,000 0 0
BRISTOL-MYRS SQUIB COM 110122108 1,074 19,261 SH   DFND   11,268 0 7,993
BRISTOL-MYRS SQUIB COM 110122108 3,896 69,894 SH   SOLE   69,767 0 127
Berkshire Hathaway Inc CL B NEW 084670702 1,695 9,271 SH   DFND   3,658 0 5,613
Berkshire Hathaway Inc CL B NEW 084670702 4,223 23,097 SH   SOLE   23,006 0 91
BlackRock Inc COM 09247X101 634 1,442 SH   DFND   0 0 1,442
CHENIERE ENERGY IN COM NEW 16411R208 457 13,651 SH   DFND   0 0 13,651
CISCO SYSTEMS COM 17275R102 2,632 66,960 SH   DFND   36,859 0 30,101
CISCO SYSTEMS COM 17275R102 4,593 116,830 SH   SOLE   116,336 0 494
COLGATE-PALMOLIVE COM 194162103 254 3,831 SH   DFND   0 0 3,831
COLGATE-PALMOLIVE COM 194162103 27 400 SH   SOLE   400 0 0
COVANTA HLDG CORP COM 22282E102 87 10,200 SH   DFND   0 0 10,200
CVS Health Corp COM 126650100 277 4,677 SH   DFND   3,826 0 851
CVS Health Corp COM 126650100 20 340 SH   SOLE   340 0 0
Caterpillar Inc COM 149123101 160 1,381 SH   DFND   135 0 1,246
Caterpillar Inc COM 149123101 66 566 SH   SOLE   566 0 0
Cerner Corp COM 156782104 282 4,481 SH   DFND   0 0 4,481
Chevron Corp COM 166764100 708 9,771 SH   DFND   4,708 0 5,063
Chevron Corp COM 166764100 2,133 29,431 SH   SOLE   29,326 0 105
Cigna Corp COM 125523100 248 1,398 SH   DFND   1,350 0 48
Cigna Corp COM 125523100 7 37 SH   SOLE   37 0 0
Cincinnati Financial Corp COM 172062101 380 5,031 SH   DFND   0 0 5,031
Citigroup Inc COM NEW 172967424 606 14,399 SH   DFND   6,637 0 7,762
Citigroup Inc COM NEW 172967424 111 2,634 SH   SOLE   2,634 0 0
Coca-Cola Co/The COM 191216100 308 6,952 SH   DFND   0 0 6,952
Coca-Cola Co/The COM 191216100 159 3,600 SH   SOLE   3,600 0 0
Comcast Corp CL A 20030N101 215 6,241 SH   DFND   274 0 5,967
Comcast Corp CL A 20030N101 2,918 84,872 SH   SOLE   84,658 0 214
Costco Wholesale Corp COM 22160K105 1,567 5,494 SH   DFND   5,311 0 183
Costco Wholesale Corp COM 22160K105 272 954 SH   SOLE   954 0 0
Crown Castle International Cor COM 22822V101 794 5,498 SH   DFND   617 0 4,881
DIAGEO SPON ADR NEW 25243Q205 624 4,910 SH   DFND   0 0 4,910
DIAGEO SPON ADR NEW 25243Q205 29 225 SH   SOLE   225 0 0
DOMINION RES(VIR) COM 25746U109 630 8,731 SH   DFND   0 0 8,731
Danaher Corp COM 235851102 357 2,582 SH   DFND   1,340 0 1,242
Deere & Co COM 244199105 695 5,032 SH   DFND   2,569 0 2,463
Deere & Co COM 244199105 2 16 SH   SOLE   16 0 0
Delta Air Lines Inc COM NEW 247361702 310 10,860 SH   DFND   0 0 10,860
Delta Air Lines Inc COM NEW 247361702 3 105 SH   SOLE   105 0 0
EMERSON ELECTRIC COM 291011104 321 6,745 SH   DFND   5,180 0 1,565
EMERSON ELECTRIC COM 291011104 1,554 32,611 SH   SOLE   32,513 0 98
EXPEDTRS INTL WASH COM 302130109 323 4,836 SH   DFND   0 0 4,836
Equinox Gold Corp COM 29446Y502 131 19,770 SH   DFND   0 0 19,770
Exelon Corp COM 30161N101 499 13,550 SH   DFND   11,105 0 2,445
Exelon Corp COM 30161N101 1,477 40,112 SH   SOLE   40,112 0 0
Exxon Mobil Corp COM 30231G102 841 22,153 SH   DFND   12,488 0 9,665
Exxon Mobil Corp COM 30231G102 2,555 67,282 SH   SOLE   67,083 0 199
FEDEX CORP COM 31428X106 598 4,935 SH   DFND   4,450 0 485
FEDEX CORP COM 31428X106 2,131 17,571 SH   SOLE   17,528 0 43
FISERV INC COM 337738108 228 2,399 SH   DFND   2,399 0 0
Facebook Inc CL A 30303M102 1,448 8,684 SH   DFND   313 0 8,371
Facebook Inc CL A 30303M102 2,434 14,594 SH   SOLE   14,545 0 49
FactSet Research Systems Inc COM 303075105 234 898 SH   DFND   0 0 898
Fastenal Co COM 311900104 613 19,622 SH   DFND   0 0 19,622
First Interstate BancSystem In COM CL A 32055Y201 4,135 143,370 SH   DFND   0 0 143,370
First Interstate BancSystem In COM CL A 32055Y201 2,439 84,583 SH   SOLE   0 0 84,583
First Trust ETFs/USA NO AMER ENERGY 33738D101 206 11,587 SH   DFND   11,587 0 0
Ford Motor Co COM 345370860 37 7,600 SH   DFND   0 0 7,600
Ford Motor Co COM 345370860 24 5,000 SH   SOLE   5,000 0 0
Fox Corp CL B COM 35137L204 241 10,536 SH   DFND   0 0 10,536
Franklin Resources Inc COM 354613101 180 10,789 SH   DFND   0 0 10,789
Franklin Templeton Funds/Close SH BEN INT 355145103 86 14,000 SH   SOLE   14,000 0 0
GEN DYNAMICS CORP COM 369550108 433 3,271 SH   DFND   0 0 3,271
GEN DYNAMICS CORP COM 369550108 27 205 SH   SOLE   205 0 0
GOLDMAN SACHS GRP COM 38141G104 335 2,168 SH   DFND   216 0 1,952
GOLDMAN SACHS GRP COM 38141G104 3,100 20,050 SH   SOLE   20,050 0 0
General Electric Co COM 369604103 15 1,900 SH   DFND   1,450 0 450
General Electric Co COM 369604103 149 18,711 SH   SOLE   18,711 0 0
Gilead Sciences Inc COM 375558103 498 6,663 SH   DFND   5,318 0 1,345
Gilead Sciences Inc COM 375558103 5,509 73,694 SH   SOLE   73,416 0 278
HOME DEPOT INC COM 437076102 270 1,444 SH   DFND   0 0 1,444
HOME DEPOT INC COM 437076102 323 1,730 SH   SOLE   1,730 0 0
ILLINOIS TOOL WKS COM 452308109 1,297 9,127 SH   DFND   8,895 0 232
ILLINOIS TOOL WKS COM 452308109 16 111 SH   SOLE   111 0 0
INTL BUSINESS MCHN COM 459200101 29 265 SH   DFND   0 0 265
INTL BUSINESS MCHN COM 459200101 219 1,975 SH   SOLE   1,975 0 0
ISHARES CORE S&P500 ETF 464287200 71 275 SH   DFND   222 0 53
ISHARES CORE S&P500 ETF 464287200 34,726 134,387 SH   SOLE   134,148 0 239
ISHARES IBOXX INV CP ETF 464287242 327 2,650 SH   SOLE   2,650 0 0
ISHARES S&P 500 GRWT ETF 464287309 276 1,671 SH   SOLE   1,671 0 0
ISHARES S&P 500 VAL ETF 464287408 87 900 SH   DFND   900 0 0
ISHARES S&P 500 VAL ETF 464287408 202 2,099 SH   SOLE   2,099 0 0
Intel Corp COM 458140100 893 16,506 SH   DFND   3,926 0 12,580
Intel Corp COM 458140100 485 8,970 SH   SOLE   8,970 0 0
JACOBS ENG GROUP COM 469814107 412 5,200 SH   DFND   5,200 0 0
JPMorgan Chase & Co COM 46625H100 1,910 21,215 SH   DFND   14,461 0 6,754
JPMorgan Chase & Co COM 46625H100 4,343 48,238 SH   SOLE   48,045 0 193
Johnson & Johnson COM 478160104 1,341 10,225 SH   DFND   1,356 0 8,869
Johnson & Johnson COM 478160104 364 2,777 SH   SOLE   2,777 0 0
Kinder Morgan Inc COM 49456B101 378 27,169 SH   DFND   0 0 27,169
Kinder Morgan Inc COM 49456B101 23 1,681 SH   SOLE   1,681 0 0
Kirkland Lake Gold Ltd COM 49741E100 533 18,000 SH   DFND   0 0 18,000
Kraft Foods Inc CL A 609207105 1,389 27,737 SH   DFND   26,337 0 1,400
Kraft Foods Inc CL A 609207105 2,797 55,841 SH   SOLE   55,739 0 102
LENNAR CORP CL A 526057104 488 12,762 SH   DFND   0 0 12,762
LOWE'S COS INC COM 548661107 711 8,258 SH   DFND   661 0 7,597
LOWE'S COS INC COM 548661107 4,991 58,002 SH   SOLE   57,742 0 260
Liberty Media Corp COM SER C FRMLA 531229854 333 12,212 SH   DFND   0 0 12,212
LightPath Technologies Inc COM CL A 532257805 225 210,000 SH   DFND   0 0 210,000
Limoneira Co COM 532746104 328 25,000 SH   SOLE   0 0 25,000
MASTERCARD INC CL A 57636Q104 602 2,491 SH   SOLE   2,491 0 0
MCDONALD'S CORP COM 580135101 1,045 6,319 SH   DFND   5,909 0 410
MCDONALD'S CORP COM 580135101 172 1,043 SH   SOLE   1,043 0 0
MDU RES GROUP INC COM 552690109 497 23,097 SH   DFND   0 0 23,097
MDU RES GROUP INC COM 552690109 63 2,950 SH   SOLE   2,950 0 0
MICROSOFT CORP COM 594918104 6,288 39,873 SH   DFND   17,953 0 21,920
MICROSOFT CORP COM 594918104 8,942 56,698 SH   SOLE   56,568 0 130
MORGAN STANLEY COM NEW 617446448 434 12,767 SH   DFND   0 0 12,767
Maxar Technologies Inc COM 57778K105 190 17,800 SH   DFND   0 0 17,800
McKesson Corp COM 58155Q103 857 6,339 SH   DFND   6,339 0 0
McKesson Corp COM 58155Q103 137 1,011 SH   SOLE   1,011 0 0
Merck & Co Inc COM 58933Y105 1,637 21,271 SH   DFND   2,380 0 18,891
Merck & Co Inc COM 58933Y105 312 4,049 SH   SOLE   4,049 0 0
Micron Technology Inc COM 595112103 431 10,250 SH   DFND   0 0 10,250
Micron Technology Inc COM 595112103 23 550 SH   SOLE   550 0 0
Monster Beverage Corp COM 61174X109 466 8,280 SH   DFND   0 0 8,280
NEWMONT MINING CP COM 651639106 286 6,313 SH   DFND   0 0 6,313
NIKE INC CL B 654106103 87 1,057 SH   DFND   683 0 374
NIKE INC CL B 654106103 5,228 63,184 SH   SOLE   62,923 0 261
NORTHERN TRUST CORP COM 665859104 205 2,713 SH   DFND   2,313 0 400
NVIDIA Corp COM 67066G104 638 2,420 SH   DFND   0 0 2,420
NVIDIA Corp COM 67066G104 11 40 SH   SOLE   40 0 0
Norfolk Southern Corp COM 655844108 556 3,809 SH   DFND   0 0 3,809
Norfolk Southern Corp COM 655844108 137 939 SH   SOLE   939 0 0
Novartis AG SPONSORED ADR 66987V109 543 6,589 SH   DFND   0 0 6,589
Novartis AG SPONSORED ADR 66987V109 6 75 SH   SOLE   75 0 0
Novo Holding A/S ADR 670100205 332 5,507 SH   DFND   0 0 5,507
ORACLE CORP COM 68389X105 703 14,545 SH   DFND   0 0 14,545
ORACLE CORP COM 68389X105 46 953 SH   SOLE   953 0 0
PEPSICO INC COM 713448108 1,507 12,549 SH   DFND   11,494 0 1,055
PEPSICO INC COM 713448108 2,930 24,394 SH   SOLE   24,341 0 53
PHILIP MORRIS INTL COM 718172109 215 2,951 SH   DFND   0 0 2,951
PHILIP MORRIS INTL COM 718172109 44 600 SH   SOLE   600 0 0
PIMCO COM SHS 722014107 9 1,850 SH   DFND   0 0 1,850
PIMCO COM SHS 722014107 49 10,000 SH   SOLE   10,000 0 0
Paychex Inc COM 704326107 429 6,821 SH   DFND   0 0 6,821
Pfizer Inc COM 717081103 652 19,975 SH   DFND   300 0 19,675
Pfizer Inc COM 717081103 501 15,352 SH   SOLE   15,352 0 0
Procter & Gamble Co/The COM 742718109 1,824 16,581 SH   DFND   13,677 0 2,904
Procter & Gamble Co/The COM 742718109 567 5,150 SH   SOLE   5,150 0 0
QUALCOMM INC COM 747525103 1,472 21,756 SH   DFND   16,180 0 5,576
QUALCOMM INC COM 747525103 68 1,005 SH   SOLE   1,005 0 0
REGENERON PHARMACEUTICALS COM 75886F107 779 1,595 SH   DFND   0 0 1,595
SALESFORCE.COM INC COM 79466L302 373 2,590 SH   DFND   0 0 2,590
SEI INVESTMENTS COM 784117103 232 5,013 SH   DFND   0 0 5,013
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 537 11,915 SH   DFND   11,915 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 2,518 55,915 SH   SOLE   55,578 0 337
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 164 1,850 SH   DFND   1,850 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 19,515 220,308 SH   SOLE   219,949 0 359
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 63 1,151 SH   DFND   1,151 0 0
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 4,787 87,887 SH   SOLE   87,621 0 266
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 35 352 SH   DFND   352 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 4,607 46,976 SH   SOLE   46,892 0 84
SELECT SECTOR SPDR ENERGY 81369Y506 12 410 SH   DFND   410 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 1,443 49,662 SH   SOLE   49,662 0 0
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 55 2,647 SH   DFND   2,647 0 0
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 7,809 375,075 SH   SOLE   374,211 0 864
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 116 1,449 SH   DFND   1,449 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 21,771 270,888 SH   SOLE   270,417 0 471
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 2 38 SH   DFND   38 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 1,228 22,163 SH   SOLE   22,111 0 52
SPDR DOW JONES IND UT SER 1 78467X109 299 1,364 SH   SOLE   1,364 0 0
STARBUCKS CORP COM 855244109 426 6,482 SH   DFND   348 0 6,134
STARBUCKS CORP COM 855244109 2,288 34,805 SH   SOLE   34,805 0 0
Skyworks Solutions Inc COM 83088M102 812 9,090 SH   DFND   8,947 0 143
Skyworks Solutions Inc COM 83088M102 2,475 27,694 SH   SOLE   27,574 0 120
State Street Corp COM 857477103 326 6,126 SH   DFND   0 0 6,126
State Street ETF/USA TR UNIT 78462F103 13,404 52,005 SH   DFND   200 0 51,805
State Street ETF/USA TR UNIT 78462F103 8,276 32,108 SH   SOLE   32,108 0 0
State Street ETF/USA SBI INT-INDS 81369Y704 35 585 SH   DFND   585 0 0
State Street ETF/USA SBI INT-INDS 81369Y704 2,438 41,321 SH   SOLE   41,314 0 7
State Street ETF/USA COMMUNICATION 81369Y852 51 1,152 SH   DFND   1,152 0 0
State Street ETF/USA COMMUNICATION 81369Y852 8,158 184,401 SH   SOLE   184,292 0 109
State Street ETF/USA RL EST SEL SEC 81369Y860 210 6,778 SH   DFND   1,778 0 5,000
State Street ETF/USA RL EST SEL SEC 81369Y860 4,598 148,315 SH   SOLE   147,867 0 448
TEXAS INSTRUMENTS COM 882508104 564 5,645 SH   DFND   0 0 5,645
Target Corp COM 87612E106 542 5,832 SH   DFND   937 0 4,895
Target Corp COM 87612E106 292 3,139 SH   SOLE   3,139 0 0
Thermo Fisher Scientific Inc COM 883556102 355 1,250 SH   SOLE   1,250 0 0
US BANCORP COM NEW 902973304 277 8,048 SH   DFND   8,048 0 0
US BANCORP COM NEW 902973304 20 568 SH   SOLE   568 0 0
UTD TECHNOLOGIES COM 913017109 280 2,967 SH   DFND   1,500 0 1,467
UTD TECHNOLOGIES COM 913017109 190 2,017 SH   SOLE   2,017 0 0
Uber Technologies Inc COM 90353T100 41 1,484 SH   DFND   727 0 757
Uber Technologies Inc COM 90353T100 3,703 132,634 SH   SOLE   131,897 0 737
Union Pacific Corp COM 907818108 504 3,573 SH   DFND   1,462 0 2,111
Union Pacific Corp COM 907818108 4,647 32,946 SH   SOLE   32,804 0 142
United Parcel Service Inc CL B 911312106 498 5,331 SH   DFND   0 0 5,331
United Parcel Service Inc CL B 911312106 28 300 SH   SOLE   300 0 0
UnitedHealth Group Inc COM 91324P102 1,807 7,247 SH   DFND   5,102 0 2,145
UnitedHealth Group Inc COM 91324P102 3,842 15,407 SH   SOLE   15,336 0 71
VANGUARD S&P 500 ETF SHS 922908363 237 1,000 SH   SOLE   1,000 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 5,649 63,610 SH   DFND   0 0 63,610
VERIZON COMMUN COM 92343V104 548 10,202 SH   DFND   0 0 10,202
VERIZON COMMUN COM 92343V104 156 2,900 SH   SOLE   2,900 0 0
VISA INC COM CL A 92826C839 1,399 8,682 SH   DFND   1,263 0 7,419
VISA INC COM CL A 92826C839 34 212 SH   SOLE   212 0 0
Valero Energy Corp COM 91913Y100 290 6,400 SH   DFND   6,400 0 0
Valero Energy Corp COM 91913Y100 10 230 SH   SOLE   230 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 20 587 SH   DFND   500 0 87
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 341 10,167 SH   SOLE   10,167 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595 2,819 18,755 SH   DFND   18,755 0 0
Vanguard ETF/USA SML CP GRW ETF 922908595 204 1,360 SH   SOLE   1,360 0 0
Walmart Inc COM 931142103 724 6,376 SH   DFND   5,209 0 1,167
Walmart Inc COM 931142103 5,131 45,155 SH   SOLE   44,977 0 178
Walt Disney Co/The COM DISNEY 254687106 1,508 15,613 SH   DFND   11,960 0 3,653
Walt Disney Co/The COM DISNEY 254687106 3,309 34,254 SH   SOLE   34,170 0 84
Wells Fargo & Co COM 949746101 541 18,843 SH   DFND   0 0 18,843
Wells Fargo & Co COM 949746101 202 7,050 SH   SOLE   7,050 0 0
Workday Inc CL A 98138H101 367 2,817 SH   DFND   0 0 2,817
Xilinx Inc COM 983919101 23 300 SH   DFND   150 0 150
Xilinx Inc COM 983919101 1,870 23,994 SH   SOLE   23,869 0 125
YAMANA GOLD INC COM 98462Y100 271 98,700 SH   DFND   0 0 98,700
iShares ETFs/USA CORE US AGGBD ET 464287226 1,356 11,757 SH   SOLE   11,757 0 0
iShares ETFs/USA MSCI EMG MKT ETF 464287234 91 2,680 SH   DFND   2,680 0 0
iShares ETFs/USA MSCI EMG MKT ETF 464287234 3,328 97,498 SH   SOLE   97,498 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465 33 615 SH   DFND   315 0 300
iShares ETFs/USA MSCI EAFE ETF 464287465 2,339 43,759 SH   SOLE   43,759 0 0
iShares ETFs/USA CORE S&P MCP ETF 464287507 56 390 SH   DFND   340 0 50
iShares ETFs/USA CORE S&P MCP ETF 464287507 22,517 156,517 SH   SOLE   156,189 0 328
iShares ETFs/USA CORE S&P SCP ETF 464287804 76 1,350 SH   DFND   350 0 1,000
iShares ETFs/USA CORE S&P SCP ETF 464287804 2,234 39,814 SH   SOLE   39,814 0 0
iShares ETFs/USA EAFE SML CP ETF 464288273 4 91 SH   DFND   0 0 91
iShares ETFs/USA EAFE SML CP ETF 464288273 227 5,071 SH   SOLE   5,071 0 0