# EDGAR Filing Document

**Accession Number:** 0001125727
**File Stem:** 0001125727-23-000004
**Filing Date:** 2023-1
**Character Count:** 35225
**Document Hash:** dbf785fd93fd49e314958794f2e28d04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001125727-23-000004.hdr.sgml**: 20230130

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FIRST INTERSTATE BANK<br>**Address:** PO BOX 30918<br>BILLINGS, MT 59116

**Form 13F File Number:** 028-05949

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** CHAD L. HOOKER<br>**Title:** SENIOR VICE PRESIDENT<br>**Phone:** 307-686-4701

**Signature, Place, and Date of Signing:**

/S/ CHAD L. HOOKER  BILLINGS, MT  01-30-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 337

**Form 13F Information Table Value Total:** $1354268

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 INC | COM | 00206R102 |  | 57 | 3120 | SH |  | DFND |  | 3120 | 0 | 0 |
| AT 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 SCP ETF | 464287804 |  | 2491 | 26321 | SH |  | DFND |  | 24646 | 0 | 1675 |
| BlackRock Advisors LLC | CORE S 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 ETF | 464287200 |  | 1390 | 3617 | SH |  | DFND |  | 3439 | 0 | 178 |
| ISHARES | CORE S ETF | 464287200 |  | 74563 | 194068 | SH |  | SOLE |  | 193037 | 0 | 1031 |
| ISHARES | IBOXX INV CP ETF | 464287242 |  | 345 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| ISHARES | S 500 GRWT ETF | 464287309 |  | 811 | 13868 | SH |  | SOLE |  | 13868 | 0 | 0 |
| ISHARES | S 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 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 Global Inc | COM | 78409V104 |  | 363 | 1085 | SH |  | DFND |  | 960 | 0 | 125 |
| S 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 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 | 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 SEMICNDCTR | 78464A862 |  | 14 | 86 | SH |  | DFND |  | 86 | 0 | 0 |
| State Street Global Advisors Inc | S 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 500 ETF SHS | 922908363 |  | 1181 | 3360 | SH |  | DFND |  | 3360 | 0 | 0 |
| VANGUARD | S 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 MCP ETF | 464287507 |  | 3005 | 12424 | SH |  | DFND |  | 12329 | 0 | 95 |
| Voya Investments LLC | CORE S 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 |

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