The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AGNICO EAGLE MINES | COM | 008474108 | 944 | 15,416 | SH | DFND | 0 | 0 | 15,416 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 295 | 106 | SH | DFND | 84 | 0 | 22 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,640 | 3,466 | SH | SOLE | 3,426 | 0 | 40 | ||
AMER EXPRESS CO | COM | 025816109 | 69 | 369 | SH | DFND | 30 | 0 | 339 | ||
AMER EXPRESS CO | COM | 025816109 | 4,888 | 26,138 | SH | SOLE | 25,852 | 0 | 286 | ||
AT&T INC | COM | 00206R102 | 619 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 259 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
AbbVie Inc | COM | 00287Y109 | 136 | 840 | SH | SOLE | 840 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 276 | 2,329 | SH | DFND | 31 | 0 | 2,298 | ||
Abbott Laboratories | COM | 002824100 | 2,649 | 22,382 | SH | SOLE | 22,151 | 0 | 231 | ||
Activision Blizzard Inc | COM | 00507V109 | 7 | 91 | SH | DFND | 91 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 5,504 | 68,700 | SH | SOLE | 68,190 | 0 | 510 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 1,408 | 504 | SH | DFND | 304 | 0 | 200 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 120 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 2,901 | 890 | SH | DFND | 822 | 0 | 68 | ||
Amazon.com Inc | COM | 023135106 | 11,387 | 3,493 | SH | SOLE | 3,465 | 0 | 28 | ||
Amgen Inc | COM | 031162100 | 284 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 6,292 | 36,032 | SH | DFND | 33,338 | 0 | 2,694 | ||
Apple Inc | COM | 037833100 | 15,548 | 89,047 | SH | SOLE | 87,606 | 0 | 1,441 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 2,116 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 1,081 | 14,800 | SH | DFND | 10,802 | 0 | 3,998 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 4,496 | 61,566 | SH | SOLE | 61,033 | 0 | 533 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,540 | 4,363 | SH | DFND | 3,386 | 0 | 977 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 8,034 | 22,764 | SH | SOLE | 22,553 | 0 | 211 | ||
BlackRock Advisors LLC | CORE S&P SCP ETF | 464287804 | 2,525 | 23,406 | SH | DFND | 21,729 | 0 | 1,677 | ||
BlackRock Advisors LLC | CORE S&P SCP ETF | 464287804 | 86,963 | 806,109 | SH | SOLE | 798,972 | 0 | 7,137 | ||
BlackRock Fund Advisors | EM MKT SM-CP ETF | 464286475 | 336 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 3,827 | 51,994 | SH | SOLE | 51,994 | 0 | 0 | ||
BlackRock Fund Advisors | EAFE SML CP ETF | 464288273 | 492 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 1,775 | 48,745 | SH | DFND | 38,661 | 0 | 10,084 | ||
BlackRock Fund Advisors | PFD AND INCM SEC | 464288687 | 21,127 | 580,089 | SH | SOLE | 576,242 | 0 | 3,847 | ||
BlackRock Fund Advisors | CORE MSCI EURO | 46434V738 | 1,010 | 18,915 | SH | DFND | 14,815 | 0 | 4,100 | ||
BlackRock Fund Advisors | CORE MSCI EURO | 46434V738 | 56,979 | 1,067,017 | SH | SOLE | 1,059,911 | 0 | 7,106 | ||
CISCO SYSTEMS | COM | 17275R102 | 2,191 | 39,288 | SH | DFND | 34,435 | 0 | 4,853 | ||
CISCO SYSTEMS | COM | 17275R102 | 6,033 | 108,196 | SH | SOLE | 107,013 | 0 | 1,183 | ||
CVS Health Corp | COM | 126650100 | 310 | 3,060 | SH | DFND | 3,060 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 34 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 670 | 4,115 | SH | DFND | 4,115 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 376 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 259 | 1,082 | SH | DFND | 1,082 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 9 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 205 | 3,839 | SH | DFND | 3,839 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 2,880 | 53,936 | SH | SOLE | 53,262 | 0 | 674 | ||
Comcast Corp | CL A | 20030N101 | 30 | 638 | SH | DFND | 100 | 0 | 538 | ||
Comcast Corp | CL A | 20030N101 | 3,729 | 79,646 | SH | SOLE | 78,852 | 0 | 794 | ||
Costco Wholesale Corp | COM | 22160K105 | 3,080 | 5,349 | SH | DFND | 5,349 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 4,833 | 8,393 | SH | SOLE | 8,340 | 0 | 53 | ||
Coterra Energy Inc | COM | 127097103 | 205 | 7,583 | SH | DFND | 7,583 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,025 | 2,468 | SH | DFND | 2,468 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 235 | 2,132 | SH | DFND | 2,132 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 212 | 723 | SH | DFND | 723 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 9 | 32 | SH | SOLE | 32 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 556 | 5,671 | SH | DFND | 4,596 | 0 | 1,075 | ||
EMERSON ELECTRIC | COM | 291011104 | 2,941 | 29,998 | SH | SOLE | 29,710 | 0 | 288 | ||
Equinox Gold Corp | COM | 29446Y502 | 110 | 13,264 | SH | DFND | 0 | 0 | 13,264 | ||
Exelon Corp | COM | 30161N101 | 476 | 10,003 | SH | DFND | 9,890 | 0 | 113 | ||
Exelon Corp | COM | 30161N101 | 5 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 99 | 1,198 | SH | DFND | 1,198 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 326 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,069 | 4,620 | SH | DFND | 4,268 | 0 | 352 | ||
FEDEX CORP | COM | 31428X106 | 3,423 | 14,795 | SH | SOLE | 14,657 | 0 | 138 | ||
Facebook Inc | CL A | 30303M102 | 131 | 587 | SH | DFND | 15 | 0 | 572 | ||
Facebook Inc | CL A | 30303M102 | 2,903 | 13,057 | SH | SOLE | 12,926 | 0 | 131 | ||
First Interstate BancSystem In | COM CL A | 32055Y201 | 1,279 | 34,772 | SH | DFND | 0 | 0 | 34,772 | ||
First Interstate BancSystem In | COM CL A | 32055Y201 | 4,287 | 116,589 | SH | SOLE | 0 | 0 | 116,589 | ||
GEN DYNAMICS CORP | COM | 369550108 | 410 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
GEN DYNAMICS CORP | COM | 369550108 | 49 | 205 | SH | SOLE | 205 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 42 | 128 | SH | DFND | 13 | 0 | 115 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 3,786 | 11,470 | SH | SOLE | 11,388 | 0 | 82 | ||
Gilead Sciences Inc | COM | 375558103 | 275 | 4,627 | SH | DFND | 4,627 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 30 | 501 | SH | SOLE | 501 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 85 | 1,693 | SH | DFND | 0 | 0 | 1,693 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 124 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
Home Depot Inc/The | COM | 437076102 | 221 | 737 | SH | DFND | 0 | 0 | 737 | ||
Home Depot Inc/The | COM | 437076102 | 471 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 16 | 81 | SH | DFND | 17 | 0 | 64 | ||
Honeywell International Inc | COM | 438516106 | 2,933 | 15,072 | SH | SOLE | 14,937 | 0 | 135 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 1,753 | 8,373 | SH | DFND | 8,373 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 11 | 53 | SH | SOLE | 53 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 17 | 132 | SH | DFND | 26 | 0 | 106 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 2,669 | 20,205 | SH | SOLE | 19,972 | 0 | 233 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 1,279 | 39,993 | SH | DFND | 34,292 | 0 | 5,701 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 61,484 | 1,923,186 | SH | SOLE | 1,906,562 | 0 | 16,624 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,293 | 2,851 | SH | DFND | 2,672 | 0 | 179 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 70,734 | 155,909 | SH | SOLE | 154,779 | 0 | 1,130 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 302 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 646 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 405 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
ISHARES | ISHARES BIOTECH | 464287556 | 7 | 51 | SH | DFND | 51 | 0 | 0 | ||
ISHARES | ISHARES BIOTECH | 464287556 | 5,582 | 42,837 | SH | SOLE | 42,529 | 0 | 308 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 366 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,201 | 70,907 | SH | SOLE | 70,907 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 469 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 468 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 352 | 7,093 | SH | DFND | 5,093 | 0 | 2,000 | ||
Intel Corp | COM | 458140100 | 460 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 137 | 377 | SH | DFND | 351 | 0 | 26 | ||
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 68,709 | 189,522 | SH | SOLE | 188,650 | 0 | 872 | ||
JACOBS ENG GROUP | COM | 469814107 | 717 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,035 | 7,590 | SH | DFND | 6,951 | 0 | 639 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,140 | 30,371 | SH | SOLE | 29,995 | 0 | 376 | ||
Johnson & Johnson | COM | 478160104 | 577 | 3,256 | SH | DFND | 1,356 | 0 | 1,900 | ||
Johnson & Johnson | COM | 478160104 | 50 | 284 | SH | SOLE | 284 | 0 | 0 | ||
Kraft Foods Inc | CL A | 609207105 | 1,707 | 27,191 | SH | DFND | 25,791 | 0 | 1,400 | ||
Kraft Foods Inc | CL A | 609207105 | 4,841 | 77,118 | SH | SOLE | 76,496 | 0 | 622 | ||
LOWE'S COS INC | COM | 548661107 | 230 | 1,138 | SH | DFND | 609 | 0 | 529 | ||
LOWE'S COS INC | COM | 548661107 | 8,687 | 42,967 | SH | SOLE | 42,412 | 0 | 555 | ||
Limoneira Co | COM | 532746104 | 367 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
MCDONALD'S CORP | COM | 580135101 | 1,483 | 5,996 | SH | DFND | 5,928 | 0 | 68 | ||
MCDONALD'S CORP | COM | 580135101 | 4,030 | 16,297 | SH | SOLE | 16,141 | 0 | 156 | ||
MDU RES GROUP INC | COM | 552690109 | 592 | 22,217 | SH | DFND | 0 | 0 | 22,217 | ||
MDU RES GROUP INC | COM | 552690109 | 5 | 205 | SH | SOLE | 205 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,621 | 21,476 | SH | DFND | 16,996 | 0 | 4,480 | ||
MICROSOFT CORP | COM | 594918104 | 15,283 | 49,569 | SH | SOLE | 49,107 | 0 | 462 | ||
Masco Corp | COM | 574599106 | 4 | 69 | SH | DFND | 69 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 2,398 | 47,019 | SH | SOLE | 46,702 | 0 | 317 | ||
McKesson Corp | COM | 58155Q103 | 1,900 | 6,206 | SH | DFND | 6,206 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 20 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 630 | 7,680 | SH | DFND | 2,380 | 0 | 5,300 | ||
Merck & Co Inc | COM | 58933Y105 | 20 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 234 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
NETFLIX INC | COM | 64110L106 | 359 | 958 | SH | DFND | 958 | 0 | 0 | ||
NEWMONT MINING CP | COM | 651639106 | 287 | 3,608 | SH | DFND | 0 | 0 | 3,608 | ||
NEWMONT MINING CP | COM | 651639106 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 57 | 420 | SH | DFND | 69 | 0 | 351 | ||
NIKE INC | CL B | 654106103 | 7,292 | 54,191 | SH | SOLE | 53,550 | 0 | 641 | ||
NORTHERN TRUST CORP | COM | 665859104 | 269 | 2,313 | SH | DFND | 2,313 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 153 | 1,850 | SH | DFND | 0 | 0 | 1,850 | ||
ORACLE CORP | COM | 68389X105 | 50 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Olin Corp | COM PAR $1 | 680665205 | 261 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
PEPSICO INC | COM | 713448108 | 1,870 | 11,170 | SH | DFND | 10,570 | 0 | 600 | ||
PEPSICO INC | COM | 713448108 | 3,573 | 21,345 | SH | SOLE | 21,172 | 0 | 173 | ||
Palo Alto Networks Inc | COM | 697435105 | 32 | 51 | SH | DFND | 11 | 0 | 40 | ||
Palo Alto Networks Inc | COM | 697435105 | 5,483 | 8,808 | SH | SOLE | 8,624 | 0 | 184 | ||
Pfizer Inc | COM | 717081103 | 16 | 300 | SH | DFND | 300 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 528 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 2,097 | 13,727 | SH | DFND | 13,727 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 115 | 750 | SH | SOLE | 750 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,649 | 17,336 | SH | DFND | 16,154 | 0 | 1,182 | ||
QUALCOMM INC | COM | 747525103 | 2,653 | 17,358 | SH | SOLE | 17,194 | 0 | 164 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 262 | 375 | SH | DFND | 0 | 0 | 375 | ||
Raytheon Technologies Corp | COM | 75513E101 | 194 | 1,956 | SH | DFND | 0 | 0 | 1,956 | ||
Raytheon Technologies Corp | COM | 75513E101 | 24 | 239 | SH | SOLE | 239 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 21 | 99 | SH | DFND | 23 | 0 | 76 | ||
SALESFORCE.COM INC | COM | 79466L302 | 3,627 | 17,082 | SH | SOLE | 16,982 | 0 | 100 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 1,022 | 11,589 | SH | DFND | 11,589 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 6,593 | 74,791 | SH | SOLE | 73,912 | 0 | 879 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 32 | 231 | SH | DFND | 231 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 23,601 | 172,283 | SH | SOLE | 170,753 | 0 | 1,530 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 9 | 123 | SH | DFND | 123 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 6,916 | 91,135 | SH | SOLE | 90,344 | 0 | 791 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 8 | 41 | SH | DFND | 41 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 5,642 | 30,498 | SH | SOLE | 30,287 | 0 | 211 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 19 | 244 | SH | DFND | 244 | 0 | 0 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 13,453 | 175,999 | SH | SOLE | 174,456 | 0 | 1,543 | ||
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 16 | 411 | SH | DFND | 411 | 0 | 0 | ||
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 12,065 | 314,857 | SH | SOLE | 311,895 | 0 | 2,962 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 30 | 191 | SH | DFND | 191 | 0 | 0 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 23,283 | 146,501 | SH | SOLE | 145,197 | 0 | 1,304 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 7 | 93 | SH | DFND | 93 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 5,076 | 68,168 | SH | SOLE | 67,667 | 0 | 501 | ||
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 303 | 875 | SH | SOLE | 875 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 90 | 200 | SH | DFND | 200 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 4,586 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 14 | 134 | SH | DFND | 134 | 0 | 0 | ||
SSgA Funds Management Inc | SBI INT-INDS | 81369Y704 | 9,992 | 97,028 | SH | SOLE | 96,214 | 0 | 814 | ||
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 13 | 193 | SH | DFND | 193 | 0 | 0 | ||
SSgA Funds Management Inc | COMMUNICATION | 81369Y852 | 9,743 | 141,656 | SH | SOLE | 140,639 | 0 | 1,017 | ||
SSgA Funds Management Inc | RL EST SEL SEC | 81369Y860 | 250 | 5,177 | SH | DFND | 177 | 0 | 5,000 | ||
SSgA Funds Management Inc | RL EST SEL SEC | 81369Y860 | 6,732 | 139,330 | SH | SOLE | 137,935 | 0 | 1,395 | ||
Skyworks Solutions Inc | COM | 83088M102 | 1,159 | 8,693 | SH | DFND | 8,550 | 0 | 143 | ||
Skyworks Solutions Inc | COM | 83088M102 | 3,356 | 25,179 | SH | SOLE | 24,890 | 0 | 289 | ||
State Street Global Advisors Inc | S&P SEMICNDCTR | 78464A862 | 24 | 115 | SH | DFND | 115 | 0 | 0 | ||
State Street Global Advisors Inc | S&P SEMICNDCTR | 78464A862 | 13,754 | 66,299 | SH | SOLE | 65,799 | 0 | 500 | ||
Target Corp | COM | 87612E106 | 208 | 978 | SH | DFND | 978 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 529 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 788 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 289 | 5,094 | SH | DFND | 5,094 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 7 | 129 | SH | SOLE | 129 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 263 | 4,947 | SH | DFND | 4,947 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 91 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 75 | 275 | SH | DFND | 25 | 0 | 250 | ||
Union Pacific Corp | COM | 907818108 | 5,391 | 19,732 | SH | SOLE | 19,432 | 0 | 300 | ||
UnitedHealth Group Inc | COM | 91324P102 | 2,521 | 4,943 | SH | DFND | 4,659 | 0 | 284 | ||
UnitedHealth Group Inc | COM | 91324P102 | 6,742 | 13,221 | SH | SOLE | 13,062 | 0 | 159 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 269 | 649 | SH | SOLE | 649 | 0 | 0 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 1,045 | 13,383 | SH | DFND | 13,297 | 0 | 86 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 81,501 | 1,043,683 | SH | SOLE | 1,038,464 | 0 | 5,219 | ||
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 3,225 | 37,488 | SH | DFND | 37,488 | 0 | 0 | ||
VANGUARD ETF/USA | INT-TERM CORP | 92206C870 | 93,322 | 1,084,638 | SH | SOLE | 1,078,519 | 0 | 6,119 | ||
VISA INC | COM CL A | 92826C839 | 193 | 871 | SH | DFND | 871 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 650 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 43 | 428 | SH | SOLE | 428 | 0 | 0 | ||
Vanguard ETF/USA | SML CP GRW ETF | 922908595 | 4,893 | 19,720 | SH | DFND | 19,720 | 0 | 0 | ||
Voya Investments LLC | CORE S&P MCP ETF | 464287507 | 1,364 | 5,083 | SH | DFND | 4,987 | 0 | 96 | ||
Voya Investments LLC | CORE S&P MCP ETF | 464287507 | 51,134 | 190,558 | SH | SOLE | 189,130 | 0 | 1,428 | ||
Walmart Inc | COM | 931142103 | 728 | 4,890 | SH | DFND | 4,648 | 0 | 242 | ||
Walmart Inc | COM | 931142103 | 6,156 | 41,337 | SH | SOLE | 40,877 | 0 | 460 | ||
Walt Disney Co/The | COM | 254687106 | 1,641 | 11,962 | SH | DFND | 10,963 | 0 | 999 | ||
Walt Disney Co/The | COM | 254687106 | 3,792 | 27,650 | SH | SOLE | 27,390 | 0 | 260 | ||
YAMANA GOLD INC | COM | 98462Y100 | 369 | 66,200 | SH | DFND | 0 | 0 | 66,200 | ||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 1,377 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 320 | 3,273 | SH | DFND | 607 | 0 | 2,666 | ||
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 32,964 | 337,192 | SH | SOLE | 335,578 | 0 | 1,614 |