0001125727-23-000004.txt : 20230130
0001125727-23-000004.hdr.sgml : 20230130
20230130160319
ACCESSION NUMBER: 0001125727-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230130
DATE AS OF CHANGE: 20230130
EFFECTIVENESS DATE: 20230130
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: 23567671
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
X0202
13F-HR
LIVE
false
false
false
0001125727
XXXXXXXX
12-31-2022
12-31-2022
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
01-30-2023
0
337
1354268
false
INFORMATION TABLE
2
information_table.xml
INFORMATION TABLE
3M Co
COM
88579Y101
311
2590
SH
DFND
2440
0
150
3M Co
COM
88579Y101
109
906
SH
SOLE
791
0
115
AGNICO EAGLE MINES
COM
008474108
690
13275
SH
DFND
0
0
13275
ALPHABET INC
CAP STK CL A
02079K305
840
9518
SH
DFND
9078
0
440
ALPHABET INC
CAP STK CL A
02079K305
6539
74109
SH
SOLE
73509
0
600
AMER EXPRESS CO
COM
025816109
761
5149
SH
DFND
4810
0
339
AMER EXPRESS CO
COM
025816109
4266
28875
SH
SOLE
28635
0
240
AT&T INC
COM
00206R102
57
3120
SH
DFND
3120
0
0
AT&T INC
COM
00206R102
627
34080
SH
SOLE
33321
0
759
AUTOMATIC DATA PROCESSING
COM
053015103
799
3346
SH
DFND
3196
0
150
AUTOMATIC DATA PROCESSING
COM
053015103
138
576
SH
SOLE
576
0
0
AbbVie Inc
COM
00287Y109
1357
8395
SH
DFND
6595
0
1800
AbbVie Inc
COM
00287Y109
318
1968
SH
SOLE
1968
0
0
Abbott Laboratories
COM
002824100
588
5358
SH
DFND
2860
0
2498
Abbott Laboratories
COM
002824100
2517
22930
SH
SOLE
22724
0
206
Activision Blizzard Inc
COM
00507V109
26
341
SH
DFND
341
0
0
Activision Blizzard Inc
COM
00507V109
5198
67898
SH
SOLE
67552
0
346
Adobe Inc
COM
00724F101
242
718
SH
DFND
718
0
0
Adobe Inc
COM
00724F101
178
528
SH
SOLE
528
0
0
Allstate Corp/The
COM
020002101
129
951
SH
DFND
951
0
0
Allstate Corp/The
COM
020002101
165
1220
SH
SOLE
1220
0
0
Alphabet Inc
CAP STK CL C
02079K107
530
5978
SH
DFND
1978
0
4000
Alphabet Inc
CAP STK CL C
02079K107
401
4522
SH
SOLE
4522
0
0
Altria Group Inc
COM
02209S103
144
3150
SH
DFND
3150
0
0
Altria Group Inc
COM
02209S103
281
6146
SH
SOLE
5826
0
320
Amazon.com Inc
COM
023135106
637
7580
SH
DFND
6220
0
1360
Amazon.com Inc
COM
023135106
9139
108796
SH
SOLE
108169
0
627
American States Water Co
COM
029899101
287
3100
SH
DFND
3100
0
0
Amgen Inc
COM
031162100
4
15
SH
DFND
15
0
0
Amgen Inc
COM
031162100
318
1211
SH
SOLE
1211
0
0
Anfield ETFs/USA/Fund Parent
None
90213U115
139
16524
SH
SOLE
16524
0
0
Anfield ETFs/USA/Fund Parent
None
90214Q733
197
17202
SH
SOLE
17202
0
0
Apple Inc
COM
037833100
2339
18002
SH
DFND
14958
0
3044
Apple Inc
COM
037833100
12921
99446
SH
SOLE
98230
0
1216
Autodesk Inc
COM
052769106
165
885
SH
DFND
885
0
0
Autodesk Inc
COM
052769106
37
200
SH
SOLE
200
0
0
BECTON DICKINSON
COM
075887109
364
1430
SH
DFND
1280
0
150
BECTON DICKINSON
COM
075887109
39
152
SH
SOLE
152
0
0
BERKSHIRE HATHAWAY
CL A
084670108
937
2
SH
DFND
2
0
0
BERKSHIRE HATHAWAY
CL A
084670108
1406
3
SH
SOLE
3
0
0
BK OF AMERICA CORP
COM
060505104
340
10280
SH
DFND
10280
0
0
BK OF AMERICA CORP
COM
060505104
44
1335
SH
SOLE
1335
0
0
BLACKROCK FUND ADVISORS
HDG MSCI EAFE
46434V803
1
47
SH
DFND
47
0
0
BLACKROCK FUND ADVISORS
HDG MSCI EAFE
46434V803
3279
121455
SH
SOLE
121455
0
0
BOEING CO
COM
097023105
438
2299
SH
DFND
2299
0
0
BOEING CO
COM
097023105
69
364
SH
SOLE
252
0
112
BRISTOL-MYRS SQUIB
COM
110122108
463
6439
SH
DFND
3691
0
2748
BRISTOL-MYRS SQUIB
COM
110122108
4463
62023
SH
SOLE
61203
0
820
Berkshire Hathaway Inc
CL B NEW
084670702
1532
4961
SH
DFND
3734
0
1227
Berkshire Hathaway Inc
CL B NEW
084670702
7363
23835
SH
SOLE
23561
0
274
BlackRock Advisors LLC
RUSSELL 3000 ETF
464287689
768
3482
SH
SOLE
3482
0
0
BlackRock Advisors LLC
CORE S&P SCP ETF
464287804
2491
26321
SH
DFND
24646
0
1675
BlackRock Advisors LLC
CORE S&P SCP ETF
464287804
75148
794044
SH
SOLE
787845
0
6199
BlackRock Advisors LLC
GNMA BOND ETF
46429B333
171
3923
SH
DFND
3923
0
0
BlackRock Advisors LLC
GNMA BOND ETF
46429B333
16913
388750
SH
SOLE
388750
0
0
BlackRock Fund Advisors
EM MKT SM-CP ETF
464286475
236
4897
SH
SOLE
4897
0
0
BlackRock Fund Advisors
NORTH AMERN NAT
464287374
216
5305
SH
DFND
4505
0
800
BlackRock Fund Advisors
NORTH AMERN NAT
464287374
72
1761
SH
SOLE
1761
0
0
BlackRock Fund Advisors
20 YR TR BD ETF
464287432
64
639
SH
DFND
639
0
0
BlackRock Fund Advisors
20 YR TR BD ETF
464287432
10432
104779
SH
SOLE
104779
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
445
6774
SH
DFND
6774
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
3909
59557
SH
SOLE
59557
0
0
BlackRock Fund Advisors
SHRT NAT MUN ETF
464288158
247
2368
SH
DFND
2368
0
0
BlackRock Fund Advisors
SHRT NAT MUN ETF
464288158
234
2247
SH
SOLE
2247
0
0
BlackRock Fund Advisors
EAFE SML CP ETF
464288273
382
6760
SH
SOLE
6760
0
0
BlackRock Fund Advisors
PFD AND INCM SEC
464288687
310
10161
SH
DFND
77
0
10084
BlackRock Fund Advisors
PFD AND INCM SEC
464288687
2433
79692
SH
SOLE
78207
0
1485
BlackRock Fund Advisors
CORE MSCI EURO
46434V738
895
18841
SH
DFND
14745
0
4096
BlackRock Fund Advisors
CORE MSCI EURO
46434V738
49775
1047888
SH
SOLE
1041121
0
6767
BlackRock Fund Advisors
IBONDS DEC23 ETF
46434VAX8
304
12162
SH
SOLE
12162
0
0
BlackRock Fund Advisors
IBONDS DEC25 ETF
46434VBD1
392
16135
SH
SOLE
16135
0
0
BlackRock Fund Advisors
IBONDS DEC2026
46435GAA0
377
16132
SH
SOLE
16132
0
0
BlackRock Inc
COM
09247X101
778
1098
SH
DFND
1098
0
0
BlackRock Inc
COM
09247X101
283
400
SH
SOLE
400
0
0
CISCO SYSTEMS
COM
17275R102
398
8359
SH
DFND
4459
0
3900
CISCO SYSTEMS
COM
17275R102
5302
111295
SH
SOLE
110272
0
1023
COLGATE-PALMOLIVE
COM
194162103
160
2030
SH
DFND
1630
0
400
COLGATE-PALMOLIVE
COM
194162103
77
981
SH
SOLE
981
0
0
CONOCOPHILLIPS
COM
20825C104
299
2535
SH
DFND
2535
0
0
CONOCOPHILLIPS
COM
20825C104
187
1582
SH
SOLE
1582
0
0
CSX CORP
COM
126408103
377
12181
SH
SOLE
12181
0
0
CVS Health Corp
COM
126650100
556
5962
SH
DFND
5962
0
0
CVS Health Corp
COM
126650100
83
888
SH
SOLE
888
0
0
Caterpillar Inc
COM
149123101
32
135
SH
DFND
135
0
0
Caterpillar Inc
COM
149123101
213
891
SH
SOLE
891
0
0
Chevron Corp
COM
166764100
987
5500
SH
DFND
5500
0
0
Chevron Corp
COM
166764100
743
4141
SH
SOLE
3941
0
200
Church & Dwight Co Inc
COM
171340102
212
2627
SH
DFND
2627
0
0
Church & Dwight Co Inc
COM
171340102
22
278
SH
SOLE
278
0
0
Cigna Corp
COM
125523100
359
1082
SH
DFND
1082
0
0
Cigna Corp
COM
125523100
30
92
SH
SOLE
92
0
0
Citigroup Inc
COM NEW
172967424
56
1244
SH
DFND
1244
0
0
Citigroup Inc
COM NEW
172967424
2661
58841
SH
SOLE
58199
0
642
Coca-Cola Co/The
COM
191216100
285
4480
SH
DFND
2080
0
2400
Coca-Cola Co/The
COM
191216100
328
5164
SH
SOLE
5164
0
0
Comcast Corp
CL A
20030N101
208
5945
SH
DFND
4955
0
990
Comcast Corp
CL A
20030N101
2769
79184
SH
SOLE
78527
0
657
Costco Wholesale Corp
COM
22160K105
280
614
SH
DFND
614
0
0
Costco Wholesale Corp
COM
22160K105
3812
8350
SH
SOLE
8312
0
38
DEERE & CO
COM
244199105
440
1026
SH
DFND
1026
0
0
DEERE & CO
COM
244199105
2209
5152
SH
SOLE
5059
0
93
DISCOVER FINL SVCS
COM
254709108
209
2132
SH
DFND
2132
0
0
Danaher Corp
COM
235851102
830
3129
SH
DFND
3129
0
0
Danaher Corp
COM
235851102
293
1104
SH
SOLE
1104
0
0
ECOLAB INC
COM
278865100
281
1931
SH
DFND
1931
0
0
ECOLAB INC
COM
278865100
81
559
SH
SOLE
424
0
135
EMERSON ELECTRIC
COM
291011104
360
3750
SH
DFND
2675
0
1075
EMERSON ELECTRIC
COM
291011104
3191
33221
SH
SOLE
32967
0
254
EOG Resources Inc
COM
26875P101
185
1425
SH
DFND
1425
0
0
EOG Resources Inc
COM
26875P101
26
200
SH
SOLE
200
0
0
Exxon Mobil Corp
COM
30231G102
378
3423
SH
DFND
3423
0
0
Exxon Mobil Corp
COM
30231G102
895
8112
SH
SOLE
8112
0
0
FACEBOOK INC
CL A
30303M102
221
1833
SH
DFND
1761
0
72
FACEBOOK INC
CL A
30303M102
413
3429
SH
SOLE
3429
0
0
FEDEX CORP
COM
31428X106
64
370
SH
DFND
18
0
352
FEDEX CORP
COM
31428X106
2572
14847
SH
SOLE
14735
0
112
FISERV INC
COM
337738108
935
9252
SH
DFND
9252
0
0
FISERV INC
COM
337738108
147
1458
SH
SOLE
1458
0
0
First Interstate BancSystem In
COM CL A
32055Y201
115688
2993224
SH
DFND
4921
0
2988303
First Interstate BancSystem In
COM CL A
32055Y201
120201
3109999
SH
SOLE
69138
0
3040861
GEN DYNAMICS CORP
COM
369550108
622
2506
SH
DFND
806
0
1700
GEN DYNAMICS CORP
COM
369550108
370
1490
SH
SOLE
1490
0
0
GOLDMAN SACHS GRP
COM
38141G104
496
1445
SH
DFND
1330
0
115
GOLDMAN SACHS GRP
COM
38141G104
4193
12211
SH
SOLE
12155
0
56
Genuine Parts Co
COM
372460105
201
1156
SH
DFND
1156
0
0
Genuine Parts Co
COM
372460105
43
250
SH
SOLE
250
0
0
Glacier Bancorp Inc
COM
37637Q105
84
1693
SH
DFND
0
0
1693
Glacier Bancorp Inc
COM
37637Q105
122
2464
SH
SOLE
0
0
2464
Global X ETFs/USA
DAX GERMANY ETF
37954Y491
563
22000
SH
SOLE
22000
0
0
Home Depot Inc/The
COM
437076102
1104
3494
SH
DFND
2757
0
737
Home Depot Inc/The
COM
437076102
876
2773
SH
SOLE
2773
0
0
Honeywell International Inc
COM
438516106
827
3859
SH
DFND
3795
0
64
Honeywell International Inc
COM
438516106
3811
17783
SH
SOLE
17668
0
115
IBM
COM
459200101
120
850
SH
DFND
50
0
800
IBM
COM
459200101
199
1410
SH
SOLE
1410
0
0
ILLINOIS TOOL WKS
COM
452308109
205
930
SH
DFND
930
0
0
ILLINOIS TOOL WKS
COM
452308109
10
47
SH
SOLE
47
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
339
3306
SH
DFND
3200
0
106
INTERCONTINENTAL EXCHANGE
COM
45866F104
2245
21881
SH
SOLE
21686
0
195
ISHARES
CHINA LG-CAP ETF
464287184
1019
35993
SH
DFND
31476
0
4517
ISHARES
CHINA LG-CAP ETF
464287184
1007
35585
SH
SOLE
35585
0
0
ISHARES
CORE S&P500 ETF
464287200
1390
3617
SH
DFND
3439
0
178
ISHARES
CORE S&P500 ETF
464287200
74563
194068
SH
SOLE
193037
0
1031
ISHARES
IBOXX INV CP ETF
464287242
345
3276
SH
SOLE
3276
0
0
ISHARES
S&P 500 GRWT ETF
464287309
811
13868
SH
SOLE
13868
0
0
ISHARES
S&P 500 VAL ETF
464287408
363
2500
SH
SOLE
2500
0
0
ISHARES
ISHARES BIOTECH
464287556
8
58
SH
DFND
58
0
0
ISHARES
ISHARES BIOTECH
464287556
5834
44434
SH
SOLE
43977
0
457
ISHARES
RUSSELL 2000 ETF
464287655
182
1041
SH
DFND
1041
0
0
ISHARES
RUSSELL 2000 ETF
464287655
533
3056
SH
SOLE
3056
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
436
11499
SH
DFND
11499
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3531
93164
SH
SOLE
93164
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
80
1588
SH
DFND
1588
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
593
11789
SH
SOLE
11789
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
667
29358
SH
SOLE
29358
0
0
ISHARES TRUST
MSCI ACWI ETF
464288257
1172
13812
SH
SOLE
13812
0
0
ISHARES TRUST
IBOXX HI YD ETF
464288513
22
300
SH
DFND
300
0
0
ISHARES TRUST
IBOXX HI YD ETF
464288513
1453
19736
SH
SOLE
19736
0
0
ISHARES/USA
NATIONAL MUN ETF
464288414
359
3404
SH
DFND
3404
0
0
ISHARES/USA
NATIONAL MUN ETF
464288414
2445
23172
SH
SOLE
23172
0
0
Intel Corp
COM
458140100
348
13150
SH
DFND
7550
0
5600
Intel Corp
COM
458140100
322
12202
SH
SOLE
12202
0
0
Invesco Capital Management LLC
UNIT SER 1
46090E103
1421
5338
SH
DFND
4721
0
617
Invesco Capital Management LLC
UNIT SER 1
46090E103
50159
188368
SH
SOLE
187061
0
1307
Invesco Capital Management LLC
S&P500 EQL WGT
46137V357
2650
18762
SH
SOLE
18762
0
0
JPMorgan Chase & Co
COM
46625H100
1469
10954
SH
DFND
10115
0
839
JPMorgan Chase & Co
COM
46625H100
5566
41504
SH
SOLE
40948
0
556
Johnson & Johnson
COM
478160104
1715
9711
SH
DFND
7811
0
1900
Johnson & Johnson
COM
478160104
709
4015
SH
SOLE
4015
0
0
Kinder Morgan Inc
COM
49456B101
217
12000
SH
DFND
5000
0
7000
Kinder Morgan Inc
COM
49456B101
6
318
SH
SOLE
318
0
0
Kraft Foods Inc
CL A
609207105
445
6679
SH
DFND
5279
0
1400
Kraft Foods Inc
CL A
609207105
5508
82648
SH
SOLE
82141
0
507
LOWE'S COS INC
COM
548661107
257
1288
SH
DFND
759
0
529
LOWE'S COS INC
COM
548661107
8839
44364
SH
SOLE
43892
0
472
Limoneira Co
COM
532746104
305
25000
SH
SOLE
0
0
25000
Lockheed Martin Corp
COM
539830109
376
772
SH
DFND
682
0
90
Lockheed Martin Corp
COM
539830109
41
85
SH
SOLE
85
0
0
MASTERCARD INC
CL A
57636Q104
717
2061
SH
DFND
2061
0
0
MASTERCARD INC
CL A
57636Q104
498
1431
SH
SOLE
1431
0
0
MCDONALD'S CORP
COM
580135101
1321
5013
SH
DFND
4945
0
68
MCDONALD'S CORP
COM
580135101
4829
18325
SH
SOLE
18196
0
129
MDU RES GROUP INC
COM
552690109
695
22897
SH
DFND
680
0
22217
MICROSOFT CORP
COM
594918104
2922
12185
SH
DFND
7730
0
4455
MICROSOFT CORP
COM
594918104
13412
55924
SH
SOLE
55388
0
536
MORGAN STANLEY
COM NEW
617446448
137
1615
SH
DFND
1615
0
0
MORGAN STANLEY
COM NEW
617446448
367
4313
SH
SOLE
4313
0
0
Masco Corp
COM
574599106
66
1409
SH
DFND
1409
0
0
Masco Corp
COM
574599106
2108
45163
SH
SOLE
44915
0
248
Medtronic PLC
SHS
G5960L103
182
2345
SH
DFND
2145
0
200
Medtronic PLC
SHS
G5960L103
218
2800
SH
SOLE
2500
0
300
Merck & Co Inc
COM
58933Y105
1279
11527
SH
DFND
6227
0
5300
Merck & Co Inc
COM
58933Y105
75
678
SH
SOLE
678
0
0
Microchip Technology Inc
COM
595017104
183
2610
SH
DFND
2610
0
0
Microchip Technology Inc
COM
595017104
84
1194
SH
SOLE
1194
0
0
NIKE INC
CL B
654106103
706
6035
SH
DFND
5684
0
351
NIKE INC
CL B
654106103
6629
56657
SH
SOLE
56126
0
531
NVIDIA Corp
COM
67066G104
435
2974
SH
DFND
2474
0
500
NVIDIA Corp
COM
67066G104
9
62
SH
SOLE
62
0
0
Norfolk Southern Corp
COM
655844108
507
2058
SH
SOLE
2058
0
0
Northern Trust Investments Inc
INTL QLTDV IDX
33939L837
240
11652
SH
SOLE
11652
0
0
Nuveen Asset Management LLC
NUVEEN BLMBRG SH
78468R739
839
17850
SH
DFND
17850
0
0
ORACLE CORP
COM
68389X105
809
9902
SH
DFND
8052
0
1850
ORACLE CORP
COM
68389X105
516
6317
SH
SOLE
6317
0
0
Olin Corp
COM PAR $1
680665205
265
5000
SH
DFND
0
0
5000
PEPSICO INC
COM
713448108
1687
9337
SH
DFND
8737
0
600
PEPSICO INC
COM
713448108
4522
25031
SH
SOLE
24680
0
351
PHILIP MORRIS INTL
COM
718172109
612
6045
SH
SOLE
5860
0
185
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
833
9336
SH
DFND
9336
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
135
1514
SH
SOLE
1514
0
0
Palo Alto Networks Inc
COM
697435105
21
153
SH
DFND
33
0
120
Palo Alto Networks Inc
COM
697435105
3801
27240
SH
SOLE
26643
0
597
PayPal Holdings Inc
COM
70450Y103
263
3689
SH
DFND
3689
0
0
PayPal Holdings Inc
COM
70450Y103
55
769
SH
SOLE
769
0
0
Paychex Inc
COM
704326107
237
2055
SH
DFND
2055
0
0
Paychex Inc
COM
704326107
113
975
SH
SOLE
975
0
0
Pfizer Inc
COM
717081103
303
5909
SH
DFND
5909
0
0
Pfizer Inc
COM
717081103
820
16010
SH
SOLE
16010
0
0
Pfizer Inc
CL A
98978V103
152
1040
SH
DFND
540
0
500
Pfizer Inc
CL A
98978V103
59
400
SH
SOLE
400
0
0
Phillips 66
COM
718546104
258
2483
SH
DFND
2483
0
0
Phillips 66
COM
718546104
78
753
SH
SOLE
753
0
0
Procter & Gamble Co/The
COM
742718109
1229
8110
SH
DFND
8110
0
0
Procter & Gamble Co/The
COM
742718109
589
3888
SH
SOLE
3703
0
185
QUALCOMM Inc
COM
747525103
140
1274
SH
DFND
92
0
1182
QUALCOMM Inc
COM
747525103
2164
19681
SH
SOLE
19531
0
150
Raytheon Technologies Corp
COM
75513E101
529
5242
SH
DFND
3286
0
1956
Raytheon Technologies Corp
COM
75513E101
148
1469
SH
SOLE
1094
0
375
Regents Park Funds LLC
None
90214Q766
279
31842
SH
SOLE
31842
0
0
S&P Global Inc
COM
78409V104
363
1085
SH
DFND
960
0
125
S&P Global Inc
COM
78409V104
79
235
SH
SOLE
235
0
0
SALESFORCE.COM INC
COM
79466L302
265
1999
SH
DFND
1923
0
76
SALESFORCE.COM INC
COM
79466L302
2226
16789
SH
SOLE
16697
0
92
SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
14
174
SH
DFND
174
0
0
SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
5875
75631
SH
SOLE
74884
0
747
SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
31
230
SH
DFND
230
0
0
SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
23849
175552
SH
SOLE
174296
0
1256
SELECT SECTOR SPDR
SBI CONS STPLS
81369Y308
9
123
SH
DFND
123
0
0
SELECT SECTOR SPDR
SBI CONS STPLS
81369Y308
6908
92666
SH
SOLE
92068
0
598
SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
5
41
SH
DFND
41
0
0
SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
3993
30919
SH
SOLE
30774
0
145
SELECT SECTOR SPDR
ENERGY
81369Y506
39
448
SH
DFND
448
0
0
SELECT SECTOR SPDR
ENERGY
81369Y506
14569
166560
SH
SOLE
165390
0
1170
SELECT SECTOR SPDR
FINANCIAL
81369Y605
9
263
SH
DFND
263
0
0
SELECT SECTOR SPDR
FINANCIAL
81369Y605
7525
220041
SH
SOLE
218343
0
1698
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
30
238
SH
DFND
238
0
0
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
22705
182456
SH
SOLE
181186
0
1270
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
7
93
SH
DFND
93
0
0
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
4717
66909
SH
SOLE
66527
0
382
SEMPRA ENERGY
COM
816851109
212
1372
SH
DFND
1372
0
0
SEMPRA ENERGY
COM
816851109
57
368
SH
SOLE
184
0
184
SSGA Funds Management Inc
S&P DIVID ETF
78464A763
266
2123
SH
SOLE
2123
0
0
SSR MINING INC
COM
784730103
172
11000
SH
DFND
0
0
11000
SSgA Funds Management Inc
COMMUNICATION
81369Y852
7
144
SH
DFND
144
0
0
SSgA Funds Management Inc
COMMUNICATION
81369Y852
5164
107599
SH
SOLE
107077
0
522
STARBUCKS CORP
COM
855244109
328
3307
SH
DFND
2307
0
1000
STARBUCKS CORP
COM
855244109
305
3077
SH
SOLE
3077
0
0
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
238
538
SH
SOLE
433
0
105
Sherwin-Williams Co/The
COM
824348106
246
1035
SH
DFND
1035
0
0
Sherwin-Williams Co/The
COM
824348106
1
3
SH
SOLE
3
0
0
Skyworks Solutions Inc
COM
83088M102
16
171
SH
DFND
28
0
143
Skyworks Solutions Inc
COM
83088M102
2403
26371
SH
SOLE
26131
0
240
Southern Co/The
COM
842587107
126
1765
SH
DFND
1765
0
0
Southern Co/The
COM
842587107
106
1487
SH
SOLE
1487
0
0
State Street ETF/USA
TR UNIT
78462F103
76
200
SH
DFND
200
0
0
State Street ETF/USA
TR UNIT
78462F103
5095
13322
SH
SOLE
13322
0
0
State Street Global Advisors Inc
S&P SEMICNDCTR
78464A862
14
86
SH
DFND
86
0
0
State Street Global Advisors Inc
S&P SEMICNDCTR
78464A862
11678
69832
SH
SOLE
69457
0
375
State Street Global Advisors Inc
SBI INT-INDS
81369Y704
13
128
SH
DFND
128
0
0
State Street Global Advisors Inc
SBI INT-INDS
81369Y704
9630
98060
SH
SOLE
97458
0
602
State Street Global Advisors Inc
RL EST SEL SEC
81369Y860
204
5515
SH
DFND
515
0
5000
State Street Global Advisors Inc
RL EST SEL SEC
81369Y860
5314
143889
SH
SOLE
142756
0
1133
Stryker Corp
COM
863667101
599
2449
SH
DFND
2449
0
0
Stryker Corp
COM
863667101
165
675
SH
SOLE
675
0
0
TEXAS INSTRUMENTS
COM
882508104
105
633
SH
DFND
633
0
0
TEXAS INSTRUMENTS
COM
882508104
141
851
SH
SOLE
851
0
0
Target Corp
COM
87612E106
2
15
SH
DFND
15
0
0
Target Corp
COM
87612E106
534
3584
SH
SOLE
3450
0
134
Thermo Fisher Scientific Inc
COM
883556102
366
664
SH
DFND
664
0
0
Thermo Fisher Scientific Inc
COM
883556102
895
1626
SH
SOLE
1626
0
0
US Bancorp
COM NEW
902973304
82
1875
SH
DFND
1875
0
0
US Bancorp
COM NEW
902973304
331
7591
SH
SOLE
7591
0
0
UTD PARCEL SERV
CL B
911312106
135
775
SH
DFND
775
0
0
UTD PARCEL SERV
CL B
911312106
96
550
SH
SOLE
550
0
0
Union Pacific Corp
COM
907818108
615
2972
SH
DFND
2522
0
450
Union Pacific Corp
COM
907818108
4494
21704
SH
SOLE
21469
0
235
UnitedHealth Group Inc
COM
91324P102
1137
2144
SH
DFND
1860
0
284
UnitedHealth Group Inc
COM
91324P102
7439
14031
SH
SOLE
13813
0
218
VANGUARD
S&P 500 ETF SHS
922908363
1181
3360
SH
DFND
3360
0
0
VANGUARD
S&P 500 ETF SHS
922908363
409
1165
SH
SOLE
1165
0
0
VANGUARD ETF/USA
STRM INFPROIDX
922020805
1524
32628
SH
DFND
32628
0
0
VANGUARD ETF/USA
STRM INFPROIDX
922020805
127
2723
SH
SOLE
2723
0
0
VANGUARD ETF/USA
TT WRLD ST ETF
922042742
16
180
SH
DFND
180
0
0
VANGUARD ETF/USA
TT WRLD ST ETF
922042742
573
6650
SH
SOLE
6650
0
0
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
996
13247
SH
DFND
13163
0
84
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
75840
1008643
SH
SOLE
1002848
0
5795
VANGUARD ETF/USA
INT-TERM CORP
92206C870
1776
22913
SH
DFND
22721
0
192
VANGUARD ETF/USA
INT-TERM CORP
92206C870
122842
1584855
SH
SOLE
1578307
0
6548
VANGUARD GROUP
SHORT TRM BOND
921937827
2673
35508
SH
DFND
35508
0
0
VERIZON COMMUN
COM
92343V104
521
13217
SH
DFND
12817
0
400
VERIZON COMMUN
COM
92343V104
178
4525
SH
SOLE
4173
0
352
VISA INC
COM CL A
92826C839
806
3880
SH
DFND
3655
0
225
VISA INC
COM CL A
92826C839
311
1498
SH
SOLE
1498
0
0
Valero Energy Corp
COM
91913Y100
202
1589
SH
DFND
1589
0
0
Valero Energy Corp
COM
91913Y100
5
39
SH
SOLE
39
0
0
Vanguard ETF/USA
VAN FTSE DEV MKT
921943858
186
4432
SH
DFND
4432
0
0
Vanguard ETF/USA
VAN FTSE DEV MKT
921943858
270
6443
SH
SOLE
6443
0
0
Vanguard ETF/USA
ALLWRLD EX US
922042775
256
5100
SH
DFND
4200
0
900
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
479
12286
SH
DFND
12286
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
16779
430458
SH
SOLE
430458
0
0
Vanguard ETF/USA
INTER TERM TREAS
92206C706
1037
17728
SH
DFND
17536
0
192
Vanguard ETF/USA
INTER TERM TREAS
92206C706
139233
2380869
SH
SOLE
2370412
0
10457
Vanguard ETF/USA
REAL ESTATE ETF
922908553
444
5387
SH
DFND
5387
0
0
Vanguard ETF/USA
REAL ESTATE ETF
922908553
708
8581
SH
SOLE
8581
0
0
Vanguard ETF/USA
MID CAP ETF
922908629
285
1400
SH
DFND
1400
0
0
Vanguard ETF/USA
SMALL CP ETF
922908751
262
1425
SH
DFND
1425
0
0
Vanguard ETF/USA
SMALL CP ETF
922908751
131
715
SH
SOLE
715
0
0
Voya Investments LLC
CORE S&P MCP ETF
464287507
3005
12424
SH
DFND
12329
0
95
Voya Investments LLC
CORE S&P MCP ETF
464287507
49057
202805
SH
SOLE
201589
0
1216
WASTE MANAGEMENT
COM
94106L109
193
1230
SH
DFND
1230
0
0
WASTE MANAGEMENT
COM
94106L109
141
900
SH
SOLE
900
0
0
WEC Energy Group Inc
COM
92939U106
249
2654
SH
DFND
2654
0
0
WEC Energy Group Inc
COM
92939U106
33
350
SH
SOLE
350
0
0
WW Grainger Inc
COM
384802104
389
700
SH
DFND
650
0
50
WW Grainger Inc
COM
384802104
231
415
SH
SOLE
415
0
0
Walmart Inc
COM
931142103
331
2335
SH
DFND
1793
0
542
Walmart Inc
COM
931142103
5816
41019
SH
SOLE
40639
0
380
Walt Disney Co/The
COM
254687106
642
7388
SH
DFND
6389
0
999
Walt Disney Co/The
COM
254687106
2419
27845
SH
SOLE
27628
0
217
Warner Bros Discovery Inc
COM SER A
934423104
55
5833
SH
DFND
5833
0
0
Warner Bros Discovery Inc
COM SER A
934423104
71
7483
SH
SOLE
7478
0
5
YAMANA GOLD INC
COM
98462Y100
222
40000
SH
DFND
0
0
40000
iShares ETFs/USA
CORE US AGGBD ET
464287226
19
200
SH
DFND
0
0
200
iShares ETFs/USA
CORE US AGGBD ET
464287226
2296
23671
SH
SOLE
23671
0
0
iShares ETFs/USA
JPMORGAN USD EMG
464288281
540
6382
SH
DFND
3716
0
2666
iShares ETFs/USA
JPMORGAN USD EMG
464288281
1931
22822
SH
SOLE
22455
0
367
iShares ETFs/USA
IBONDS DEC24 ETF
46434VBG4
420
17193
SH
SOLE
17193
0
0