0001125727-20-000007.txt : 20200805
0001125727-20-000007.hdr.sgml : 20200805
20200805124602
ACCESSION NUMBER: 0001125727-20-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200805
DATE AS OF CHANGE: 20200805
EFFECTIVENESS DATE: 20200805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST INTERSTATE BANK
CENTRAL INDEX KEY: 0001125727
IRS NUMBER: 816023169
STATE OF INCORPORATION: MT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05949
FILM NUMBER: 201076541
BUSINESS ADDRESS:
STREET 1: 401 NORTH 31ST STREET
CITY: BILLINGS
STATE: MT
ZIP: 59101
BUSINESS PHONE: 4062555230
MAIL ADDRESS:
STREET 1: PO BOX 30918
CITY: BILLINGS
STATE: MT
ZIP: 59116
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST INTERSTATE BANK TRUST FINANCIAL SERVICES
DATE OF NAME CHANGE: 20001003
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001125727
XXXXXXXX
06-30-2020
06-30-2020
FIRST INTERSTATE BANK
PO Box 30918
BILLINGS
MT
59116
13F HOLDINGS REPORT
028-05949
N
Chad L. Hooker
Senior Vice President
307-686-4701
/s/ Chad L. Hooker
Billings
MT
07-08-2020
0
265
723359
false
INFORMATION TABLE
2
a2020-0630x13finformationt.xml
INFORMATION TABLE
ADVANCED MICRO DEV
COM
007903107
210
4000
SH
DFND
0
0
4000
ALPHABET INC
CAP STK CL A
02079K305
1249
881
SH
DFND
212
0
669
ALPHABET INC
CAP STK CL A
02079K305
5579
3934
SH
SOLE
3917
0
17
AMER EXPRESS CO
COM
025816109
72
752
SH
DFND
413
0
339
AMER EXPRESS CO
COM
025816109
2864
30082
SH
SOLE
29959
0
123
ASE Technology Holding Co Ltd
SPONSORED ADS
00215W100
85
18633
SH
DFND
0
0
18633
AT&T INC
COM
00206R102
86
2830
SH
DFND
675
0
2155
AT&T INC
COM
00206R102
970
32084
SH
SOLE
32084
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
310
2085
SH
DFND
0
0
2085
AbbVie Inc
COM
00287Y109
276
2811
SH
DFND
0
0
2811
AbbVie Inc
COM
00287Y109
104
1055
SH
SOLE
1055
0
0
Abbott Laboratories
COM
002824100
255
2789
SH
DFND
134
0
2655
Abbott Laboratories
COM
002824100
2076
22703
SH
SOLE
22613
0
90
Agnico Eagle Mines Ltd
COM
008474108
379
5915
SH
DFND
0
0
5915
Air Products and Chemicals Inc
COM
009158106
660
2732
SH
DFND
0
0
2732
Air Products and Chemicals Inc
COM
009158106
6
25
SH
SOLE
25
0
0
Alexion Pharmaceuticals Inc
COM
015351109
47
417
SH
DFND
219
0
198
Alexion Pharmaceuticals Inc
COM
015351109
4036
35960
SH
SOLE
35960
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
1814
8408
SH
DFND
0
0
8408
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
22
100
SH
SOLE
100
0
0
Alphabet Inc
CAP STK CL C
02079K107
1876
1327
SH
DFND
341
0
986
Alphabet Inc
CAP STK CL C
02079K107
81
57
SH
SOLE
57
0
0
Altria Group Inc
COM
02209S103
537
13679
SH
DFND
0
0
13679
Altria Group Inc
COM
02209S103
72
1835
SH
SOLE
1835
0
0
Amazon.com Inc
COM
023135106
5222
1893
SH
DFND
913
0
980
Amazon.com Inc
COM
023135106
10922
3959
SH
SOLE
3953
0
6
American Electric Power Co Inc
COM
025537101
73
911
SH
DFND
0
0
911
American Electric Power Co Inc
COM
025537101
233
2930
SH
SOLE
2930
0
0
Amgen Inc
COM
031162100
73
310
SH
DFND
0
0
310
Amgen Inc
COM
031162100
397
1682
SH
SOLE
1682
0
0
Apple Inc
COM
037833100
6573
18017
SH
DFND
11307
0
6710
Apple Inc
COM
037833100
11501
31527
SH
SOLE
31227
0
300
Autodesk Inc
COM
052769106
1647
6884
SH
DFND
0
0
6884
BERKSHIRE HATHAWAY
CL A
084670108
1337
5
SH
SOLE
5
0
0
BOEING CO
COM
097023105
1105
6030
SH
DFND
0
0
6030
BOEING CO
COM
097023105
22
122
SH
SOLE
122
0
0
BP PLC
SPONSORED ADR
055622104
300
12851
SH
DFND
8345
0
4506
BP PLC
SPONSORED ADR
055622104
30
1283
SH
SOLE
1283
0
0
BRISTOL-MYRS SQUIB
COM
110122108
1014
17248
SH
DFND
11683
0
5565
BRISTOL-MYRS SQUIB
COM
110122108
4133
70293
SH
SOLE
70166
0
127
Berkshire Hathaway Inc
CL B NEW
084670702
1697
9506
SH
DFND
3893
0
5613
Berkshire Hathaway Inc
CL B NEW
084670702
4189
23464
SH
SOLE
23373
0
91
BlackRock Fund Advisors
CORE US AGGBD ET
464287226
1138
9624
SH
SOLE
9624
0
0
BlackRock Fund Advisors
MSCI EMG MKT ETF
464287234
85
2135
SH
DFND
2135
0
0
BlackRock Fund Advisors
MSCI EMG MKT ETF
464287234
4242
106088
SH
SOLE
106088
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
37
615
SH
DFND
315
0
300
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
3209
52713
SH
SOLE
52713
0
0
BlackRock Fund Advisors
CORE S&P MCP ETF
464287507
909
5110
SH
DFND
5056
0
54
BlackRock Fund Advisors
CORE S&P MCP ETF
464287507
30040
168933
SH
SOLE
168605
0
328
BlackRock Fund Advisors
CORE S&P SCP ETF
464287804
462
6768
SH
DFND
5451
0
1317
BlackRock Fund Advisors
CORE S&P SCP ETF
464287804
49491
724714
SH
SOLE
723110
0
1604
BlackRock Fund Advisors
EAFE SML CP ETF
464288273
5
91
SH
DFND
0
0
91
BlackRock Fund Advisors
EAFE SML CP ETF
464288273
420
7837
SH
SOLE
7837
0
0
BlackRock Fund Advisors
PFD AND INCM SEC
464288687
81
2350
SH
DFND
2350
0
0
BlackRock Fund Advisors
PFD AND INCM SEC
464288687
1230
35501
SH
SOLE
35501
0
0
BlackRock Inc
COM
09247X101
785
1442
SH
DFND
0
0
1442
CISCO SYSTEMS
COM
17275R102
3516
75386
SH
DFND
37861
0
37525
CISCO SYSTEMS
COM
17275R102
5683
121855
SH
SOLE
121361
0
494
COLGATE-PALMOLIVE
COM
194162103
513
7008
SH
DFND
0
0
7008
COLGATE-PALMOLIVE
COM
194162103
29
400
SH
SOLE
400
0
0
CVS Health Corp
COM
126650100
303
4657
SH
DFND
3826
0
831
CVS Health Corp
COM
126650100
22
340
SH
SOLE
340
0
0
Cerner Corp
COM
156782104
558
8143
SH
DFND
0
0
8143
Chevron Corp
COM
166764100
1103
12356
SH
DFND
4648
0
7708
Chevron Corp
COM
166764100
261
2924
SH
SOLE
2924
0
0
Cigna Corp
COM
125523100
262
1398
SH
DFND
1350
0
48
Cigna Corp
COM
125523100
7
37
SH
SOLE
37
0
0
Cincinnati Financial Corp
COM
172062101
322
5031
SH
DFND
0
0
5031
Citigroup Inc
COM NEW
172967424
195
3807
SH
DFND
3777
0
30
Citigroup Inc
COM NEW
172967424
77
1500
SH
SOLE
1500
0
0
Coca-Cola Co/The
COM
191216100
311
6952
SH
DFND
0
0
6952
Coca-Cola Co/The
COM
191216100
112
2500
SH
SOLE
2500
0
0
Comcast Corp
CL A
20030N101
81
2067
SH
DFND
494
0
1573
Comcast Corp
CL A
20030N101
3300
84657
SH
SOLE
84443
0
214
Costco Wholesale Corp
COM
22160K105
1698
5601
SH
DFND
5408
0
193
Costco Wholesale Corp
COM
22160K105
260
857
SH
SOLE
857
0
0
Crown Castle International Cor
COM
22822V101
920
5498
SH
DFND
617
0
4881
DIAGEO
SPON ADR NEW
25243Q205
565
4205
SH
DFND
0
0
4205
DIAGEO
SPON ADR NEW
25243Q205
87
650
SH
SOLE
650
0
0
DOMINION RES(VIR)
COM
25746U109
709
8731
SH
DFND
0
0
8731
Danaher Corp
COM
235851102
237
1340
SH
DFND
1340
0
0
Deere & Co
COM
244199105
1343
8548
SH
DFND
2585
0
5963
EMERSON ELECTRIC
COM
291011104
402
6488
SH
DFND
4943
0
1545
EMERSON ELECTRIC
COM
291011104
1968
31723
SH
SOLE
31625
0
98
EXPEDTRS INTL WASH
COM
302130109
734
9653
SH
DFND
0
0
9653
Equinox Gold Corp
COM
29446Y502
222
19770
SH
DFND
0
0
19770
Exelon Corp
COM
30161N101
492
13550
SH
DFND
11105
0
2445
Exelon Corp
COM
30161N101
1443
39751
SH
SOLE
39751
0
0
Exxon Mobil Corp
COM
30231G102
987
22070
SH
DFND
12405
0
9665
Exxon Mobil Corp
COM
30231G102
220
4926
SH
SOLE
4926
0
0
FEDEX CORP
COM
31428X106
733
5227
SH
DFND
4742
0
485
FEDEX CORP
COM
31428X106
2326
16591
SH
SOLE
16548
0
43
FISERV INC
COM
337738108
234
2399
SH
DFND
2399
0
0
Facebook Inc
CL A
30303M102
2092
9215
SH
DFND
313
0
8902
Facebook Inc
CL A
30303M102
3262
14364
SH
SOLE
14315
0
49
FactSet Research Systems Inc
COM
303075105
587
1787
SH
DFND
0
0
1787
Fastenal Co
COM
311900104
841
19622
SH
DFND
0
0
19622
First Interstate BancSystem In
COM CL A
32055Y201
4608
148845
SH
DFND
0
0
148845
First Interstate BancSystem In
COM CL A
32055Y201
2243
72448
SH
SOLE
0
0
72448
First Trust Advisors LP
NO AMER ENERGY
33738D101
231
11587
SH
DFND
11587
0
0
Ford Motor Co
COM
345370860
46
7600
SH
DFND
0
0
7600
Ford Motor Co
COM
345370860
54
8900
SH
SOLE
8900
0
0
Franklin Advisers Inc
SH BEN INT
355145103
93
14000
SH
SOLE
14000
0
0
Franklin Resources Inc
COM
354613101
226
10789
SH
DFND
0
0
10789
GEN DYNAMICS CORP
COM
369550108
268
1795
SH
DFND
0
0
1795
GEN DYNAMICS CORP
COM
369550108
31
205
SH
SOLE
205
0
0
GOLDMAN SACHS GRP
COM
38141G104
65
331
SH
DFND
216
0
115
GOLDMAN SACHS GRP
COM
38141G104
3916
19817
SH
SOLE
19817
0
0
General Electric Co
COM
369604103
13
1900
SH
DFND
1450
0
450
General Electric Co
COM
369604103
62
9093
SH
SOLE
9093
0
0
Gilead Sciences Inc
COM
375558103
502
6527
SH
DFND
5377
0
1150
Gilead Sciences Inc
COM
375558103
37
483
SH
SOLE
483
0
0
Home Depot Inc/The
COM
437076102
356
1420
SH
DFND
0
0
1420
Home Depot Inc/The
COM
437076102
426
1700
SH
SOLE
1700
0
0
ILLINOIS TOOL WKS
COM
452308109
1596
9127
SH
DFND
8895
0
232
ILLINOIS TOOL WKS
COM
452308109
9
53
SH
SOLE
53
0
0
INTL BUSINESS MCHN
COM
459200101
21
175
SH
DFND
0
0
175
INTL BUSINESS MCHN
COM
459200101
329
2725
SH
SOLE
2725
0
0
IPG Photonics Corp
COM
44980X109
200
1250
SH
DFND
0
0
1250
ISHARES
CORE S&P500 ETF
464287200
963
3109
SH
DFND
3030
0
79
ISHARES
CORE S&P500 ETF
464287200
64317
207682
SH
SOLE
207302
0
380
ISHARES
IBOXX INV CP ETF
464287242
336
2497
SH
SOLE
2497
0
0
ISHARES
S&P 500 GRWT ETF
464287309
586
2826
SH
SOLE
2826
0
0
ISHARES
S&P 500 VAL ETF
464287408
97
900
SH
DFND
900
0
0
ISHARES
S&P 500 VAL ETF
464287408
290
2678
SH
SOLE
2678
0
0
ISHARES
RUSSELL 2000 ETF
464287655
283
1978
SH
SOLE
1978
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
335
16051
SH
SOLE
16051
0
0
Illumina Inc
COM
452327109
523
1413
SH
DFND
0
0
1413
Intel Corp
COM
458140100
970
16206
SH
DFND
3626
0
12580
Intel Corp
COM
458140100
561
9370
SH
SOLE
9370
0
0
Intuitive Surgical Inc
COM NEW
46120E602
360
631
SH
DFND
0
0
631
JACOBS ENG GROUP
COM
469814107
441
5200
SH
DFND
5200
0
0
JPMorgan Chase & Co
COM
46625H100
856
9103
SH
DFND
7643
0
1460
JPMorgan Chase & Co
COM
46625H100
4444
47250
SH
SOLE
47057
0
193
Johnson & Johnson
COM
478160104
1442
10255
SH
DFND
1356
0
8899
Johnson & Johnson
COM
478160104
433
3081
SH
SOLE
3081
0
0
KLA Corp
COM NEW
482480100
15
79
SH
DFND
79
0
0
KLA Corp
COM NEW
482480100
2665
13701
SH
SOLE
13646
0
55
Kinder Morgan Inc
COM
49456B101
179
11790
SH
DFND
0
0
11790
Kinder Morgan Inc
COM
49456B101
26
1739
SH
SOLE
1739
0
0
Kirkland Lake Gold Ltd
COM
49741E100
742
18000
SH
DFND
0
0
18000
Kraft Foods Inc
CL A
609207105
1440
28156
SH
DFND
26756
0
1400
Kraft Foods Inc
CL A
609207105
2777
54317
SH
SOLE
54215
0
102
LOWE'S COS INC
COM
548661107
1116
8258
SH
DFND
661
0
7597
LOWE'S COS INC
COM
548661107
7600
56248
SH
SOLE
55988
0
260
LightPath Technologies Inc
COM CL A
532257805
518
155000
SH
DFND
0
0
155000
Limoneira Co
COM
532746104
362
25000
SH
SOLE
0
0
25000
MASTERCARD INC
CL A
57636Q104
27
90
SH
DFND
0
0
90
MASTERCARD INC
CL A
57636Q104
731
2471
SH
SOLE
2471
0
0
MCDONALD'S CORP
COM
580135101
1182
6406
SH
DFND
5996
0
410
MCDONALD'S CORP
COM
580135101
3301
17896
SH
SOLE
17844
0
52
MDU RES GROUP INC
COM
552690109
527
23772
SH
DFND
0
0
23772
MDU RES GROUP INC
COM
552690109
65
2950
SH
SOLE
2950
0
0
MICROSOFT CORP
COM
594918104
8183
40210
SH
DFND
18383
0
21827
MICROSOFT CORP
COM
594918104
11368
55859
SH
SOLE
55729
0
130
Maxar Technologies Inc
COM
57778K105
320
17800
SH
DFND
0
0
17800
McKesson Corp
COM
58155Q103
965
6289
SH
DFND
6289
0
0
McKesson Corp
COM
58155Q103
12
77
SH
SOLE
77
0
0
Merck & Co Inc
COM
58933Y105
1522
19688
SH
DFND
2380
0
17308
Merck & Co Inc
COM
58933Y105
66
849
SH
SOLE
849
0
0
Micron Technology Inc
COM
595112103
528
10250
SH
DFND
0
0
10250
Micron Technology Inc
COM
595112103
3
50
SH
SOLE
50
0
0
Monster Beverage Corp
COM
61174X109
1061
15311
SH
DFND
0
0
15311
NETFLIX INC
COM
64110L106
440
966
SH
DFND
966
0
0
NEWMONT MINING CP
COM
651639106
390
6313
SH
DFND
0
0
6313
NIKE INC
CL B
654106103
103
1053
SH
DFND
702
0
351
NIKE INC
CL B
654106103
6039
61587
SH
SOLE
61326
0
261
NORTHERN TRUST CORP
COM
665859104
215
2713
SH
DFND
2313
0
400
NVIDIA Corp
COM
67066G104
1543
4061
SH
DFND
0
0
4061
Norfolk Southern Corp
COM
655844108
688
3919
SH
DFND
0
0
3919
Norfolk Southern Corp
COM
655844108
165
939
SH
SOLE
939
0
0
Novartis AG
SPONSORED ADR
66987V109
859
9832
SH
DFND
0
0
9832
Novartis AG
SPONSORED ADR
66987V109
7
75
SH
SOLE
75
0
0
Novo Holding A/S
ADR
670100205
333
5079
SH
DFND
0
0
5079
ORACLE CORP
COM
68389X105
1434
25947
SH
DFND
0
0
25947
ORACLE CORP
COM
68389X105
50
903
SH
SOLE
903
0
0
Olin Corp
COM PAR $1
680665205
149
13000
SH
DFND
0
0
13000
PEPSICO INC
COM
713448108
1685
12739
SH
DFND
11675
0
1064
PEPSICO INC
COM
713448108
2996
22651
SH
SOLE
22598
0
53
PHILIP MORRIS INTL
COM
718172109
442
6308
SH
DFND
0
0
6308
PHILIP MORRIS INTL
COM
718172109
84
1196
SH
SOLE
1196
0
0
PIMCO
COM SHS
722014107
10
1850
SH
DFND
0
0
1850
PIMCO
COM SHS
722014107
54
10000
SH
SOLE
10000
0
0
Paychex Inc
COM
704326107
517
6821
SH
DFND
0
0
6821
Pfizer Inc
COM
717081103
653
19955
SH
DFND
300
0
19655
Pfizer Inc
COM
717081103
414
12670
SH
SOLE
12670
0
0
Procter & Gamble Co/The
COM
742718109
1785
14929
SH
DFND
14009
0
920
Procter & Gamble Co/The
COM
742718109
558
4667
SH
SOLE
4667
0
0
QUALCOMM INC
COM
747525103
2332
25564
SH
DFND
16288
0
9276
QUALCOMM INC
COM
747525103
57
620
SH
SOLE
620
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1525
2445
SH
DFND
0
0
2445
REGENERON PHARMACEUTICALS
COM
75886F107
12
20
SH
SOLE
20
0
0
SALESFORCE.COM INC
COM
79466L302
1283
6849
SH
DFND
0
0
6849
SEI INVESTMENTS
COM
784117103
551
10013
SH
DFND
0
0
10013
SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
699
12403
SH
DFND
12403
0
0
SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
4035
71603
SH
SOLE
71175
0
428
SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
170
1695
SH
DFND
1695
0
0
SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
21692
216771
SH
SOLE
216412
0
359
SELECT SECTOR SPDR
SBI CONS STPLS
81369Y308
27
464
SH
DFND
464
0
0
SELECT SECTOR SPDR
SBI CONS STPLS
81369Y308
5292
90248
SH
SOLE
89982
0
266
SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
14
108
SH
DFND
108
0
0
SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
2592
20295
SH
SOLE
20295
0
0
SELECT SECTOR SPDR
ENERGY
81369Y506
40
1044
SH
DFND
1044
0
0
SELECT SECTOR SPDR
ENERGY
81369Y506
5625
148626
SH
SOLE
148278
0
348
SELECT SECTOR SPDR
SBI INT-FINL
81369Y605
43
1849
SH
DFND
1849
0
0
SELECT SECTOR SPDR
SBI INT-FINL
81369Y605
8597
371510
SH
SOLE
370646
0
864
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
192
1835
SH
DFND
1835
0
0
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
28384
271648
SH
SOLE
271177
0
471
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
7
126
SH
DFND
126
0
0
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
1277
22621
SH
SOLE
22569
0
52
SPDR DOW JONES IND
UT SER 1
78467X109
295
1144
SH
SOLE
1144
0
0
SSgA Funds Management Inc
TR UNIT
78462F103
16036
52005
SH
DFND
200
0
51805
SSgA Funds Management Inc
TR UNIT
78462F103
8305
26932
SH
SOLE
26932
0
0
SSgA Funds Management Inc
SBI INT-INDS
81369Y704
46
673
SH
DFND
673
0
0
SSgA Funds Management Inc
SBI INT-INDS
81369Y704
5193
75595
SH
SOLE
75477
0
118
SSgA Funds Management Inc
COMMUNICATION
81369Y852
49
905
SH
DFND
905
0
0
SSgA Funds Management Inc
COMMUNICATION
81369Y852
9777
180923
SH
SOLE
180814
0
109
SSgA Funds Management Inc
RL EST SEL SEC
81369Y860
204
5847
SH
DFND
847
0
5000
SSgA Funds Management Inc
RL EST SEL SEC
81369Y860
5262
151155
SH
SOLE
150707
0
448
STARBUCKS CORP
COM
855244109
733
9962
SH
DFND
569
0
9393
STARBUCKS CORP
COM
855244109
2743
37273
SH
SOLE
37273
0
0
Schlumberger Ltd
COM
806857108
238
12960
SH
DFND
8
0
12952
Schlumberger Ltd
COM
806857108
15
800
SH
SOLE
800
0
0
Skyworks Solutions Inc
COM
83088M102
1179
9224
SH
DFND
9081
0
143
Skyworks Solutions Inc
COM
83088M102
3446
26951
SH
SOLE
26831
0
120
TEXAS INSTRUMENTS
COM
882508104
717
5645
SH
DFND
0
0
5645
Target Corp
COM
87612E106
705
5876
SH
DFND
981
0
4895
Target Corp
COM
87612E106
321
2679
SH
SOLE
2679
0
0
Thermo Fisher Scientific Inc
COM
883556102
453
1250
SH
SOLE
1250
0
0
US BANCORP
COM NEW
902973304
299
8116
SH
DFND
8116
0
0
US BANCORP
COM NEW
902973304
18
500
SH
SOLE
500
0
0
Uber Technologies Inc
COM
90353T100
46
1473
SH
DFND
716
0
757
Uber Technologies Inc
COM
90353T100
3946
126951
SH
SOLE
126214
0
737
Union Pacific Corp
COM
907818108
330
1950
SH
DFND
1462
0
488
Union Pacific Corp
COM
907818108
5090
30103
SH
SOLE
29961
0
142
United Parcel Service Inc
CL B
911312106
587
5281
SH
DFND
0
0
5281
United Parcel Service Inc
CL B
911312106
11
100
SH
SOLE
100
0
0
UnitedHealth Group Inc
COM
91324P102
1758
5961
SH
DFND
5327
0
634
UnitedHealth Group Inc
COM
91324P102
4518
15319
SH
SOLE
15248
0
71
VANGUARD
S&P 500 ETF SHS
922908363
283
1000
SH
SOLE
1000
0
0
VANGUARD ETF/USA
SM CP VAL ETF
922908611
6827
63852
SH
DFND
0
0
63852
VERIZON COMMUN
COM
92343V104
562
10202
SH
DFND
0
0
10202
VERIZON COMMUN
COM
92343V104
77
1400
SH
SOLE
1400
0
0
VISA INC
COM CL A
92826C839
2264
11718
SH
DFND
1263
0
10455
VISA INC
COM CL A
92826C839
41
212
SH
SOLE
212
0
0
Valero Energy Corp
COM
91913Y100
385
6550
SH
DFND
6550
0
0
Valero Energy Corp
COM
91913Y100
5
80
SH
SOLE
80
0
0
Vanguard ETF/USA
INT-TERM CORP
92206C870
330
3471
SH
DFND
3471
0
0
Vanguard ETF/USA
INT-TERM CORP
92206C870
167835
1764081
SH
SOLE
1759504
0
4577
Vanguard Group Inc/The
FTSE EMR MKT ETF
922042858
45
1140
SH
DFND
1053
0
87
Vanguard Group Inc/The
FTSE EMR MKT ETF
922042858
388
9784
SH
SOLE
9784
0
0
Vanguard Group Inc/The
SML CP GRW ETF
922908595
4015
20115
SH
DFND
20115
0
0
Varian Medical Systems Inc
COM
92220P105
216
1759
SH
DFND
0
0
1759
Walmart Inc
COM
931142103
770
6431
SH
DFND
5284
0
1147
Walmart Inc
COM
931142103
5320
44418
SH
SOLE
44240
0
178
Walt Disney Co/The
COM DISNEY
254687106
2184
19584
SH
DFND
12153
0
7431
Walt Disney Co/The
COM DISNEY
254687106
3730
33454
SH
SOLE
33370
0
84
Wells Fargo & Co
COM
949746101
371
14505
SH
DFND
0
0
14505
Wells Fargo & Co
COM
949746101
50
1950
SH
SOLE
1950
0
0
Workday Inc
CL A
98138H101
451
2405
SH
DFND
0
0
2405
Xilinx Inc
COM
983919101
30
300
SH
DFND
150
0
150
Xilinx Inc
COM
983919101
2378
24169
SH
SOLE
24044
0
125
YAMANA GOLD INC
COM
98462Y100
539
98700
SH
DFND
0
0
98700
YUM BRANDS INC
COM
988498101
426
4907
SH
DFND
0
0
4907
Yum China Holdings Inc
COM
98850P109
303
6307
SH
DFND
0
0
6307