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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 734,454 5,400 SH DFND 55 0 5,345
ABBOTT LABS COM 002824100 2,646,483 19,458 SH SOLE 19,337 0 121
ABBVIE INC COM 00287Y109 1,001,606 5,396 SH DFND 0 0 5,396
ABBVIE INC COM 00287Y109 340,984 1,837 SH SOLE 1,837 0 0
ADVANCED MICRO DEVICES INC COM 007903107 212,850 1,500 SH DFND 0 0 1,500
ADVANCED MICRO DEVICES INC COM 007903107 17,028 120 SH SOLE 120 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,698,201 14,279 SH DFND 0 0 14,279
ALPHABET INC CAP STK CL C 02079K107 699,271 3,942 SH DFND 129 0 3,813
ALPHABET INC CAP STK CL C 02079K107 587,516 3,312 SH SOLE 3,312 0 0
ALPHABET INC CAP STK CL A 02079K305 1,101,614 6,251 SH DFND 1,250 0 5,001
ALPHABET INC CAP STK CL A 02079K305 9,980,786 56,635 SH SOLE 56,307 0 328
AMAZON COM INC COM 023135106 1,297,911 5,916 SH DFND 1,447 0 4,469
AMAZON COM INC COM 023135106 14,184,880 64,656 SH SOLE 64,450 0 206
AMERICAN EXPRESS CO COM 025816109 784,053 2,458 SH DFND 365 0 2,093
AMERICAN EXPRESS CO COM 025816109 6,609,585 20,721 SH SOLE 20,571 0 150
AMETEK INC COM 031100100 232,896 1,287 SH SOLE 1,287 0 0
AMGEN INC COM 031162100 631,015 2,260 SH SOLE 2,260 0 0
AMPHENOL CORP NEW CL A 032095101 948,000 9,600 SH SOLE 9,600 0 0
APPLE INC COM 037833100 1,969,837 9,601 SH DFND 827 0 8,774
APPLE INC COM 037833100 14,908,268 72,663 SH SOLE 71,738 0 925
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 150,068 19,020 SH DFND 19,020 0 0
AT&T INC COM 00206R102 874,856 30,230 SH SOLE 30,230 0 0
AUTODESK INC COM 052769106 263,135 850 SH DFND 400 0 450
AUTODESK INC COM 052769106 54,175 175 SH SOLE 175 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 875,239 2,838 SH DFND 450 0 2,388
AUTOMATIC DATA PROCESSING IN COM 053015103 191,208 620 SH SOLE 620 0 0
AXON ENTERPRISE INC COM 05464C101 248,382 300 SH DFND 0 0 300
AXON ENTERPRISE INC COM 05464C101 4,140 5 SH SOLE 5 0 0
BADGER METER INC COM 056525108 634,421 2,590 SH DFND 0 0 2,590
BECTON DICKINSON & CO COM 075887109 208,078 1,208 SH DFND 0 0 1,208
BECTON DICKINSON & CO COM 075887109 4,995 29 SH SOLE 29 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,915,200 4 SH SOLE 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,252,315 2,578 SH DFND 44 0 2,534
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,255,175 16,994 SH SOLE 16,891 0 103
BLACKROCK INC COM 09290D101 521,477 497 SH DFND 0 0 497
BLACKROCK INC COM 09290D101 78,694 75 SH SOLE 75 0 0
BLACKSTONE INC COM 09260D107 18,249 122 SH DFND 122 0 0
BLACKSTONE INC COM 09260D107 5,250,258 35,100 SH SOLE 34,961 0 139
BOEING CO COM 097023105 104,765 500 SH DFND 500 0 0
BOEING CO COM 097023105 99,736 476 SH SOLE 476 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 231,357 4,998 SH DFND 2,498 0 2,500
BRISTOL-MYERS SQUIBB CO COM 110122108 2,188,545 47,279 SH SOLE 47,068 0 211
BROADCOM INC COM 11135F101 2,846,638 10,327 SH SOLE 10,327 0 0
CAPITAL ONE FINL CORP COM 14040H105 488,497 2,296 SH DFND 2,146 0 150
CAPITAL ONE FINL CORP COM 14040H105 37,446 176 SH SOLE 176 0 0
CATERPILLAR INC COM 149123101 372,682 960 SH SOLE 960 0 0
CHEVRON CORP NEW COM 166764100 327,476 2,287 SH DFND 1,703 0 584
CHEVRON CORP NEW COM 166764100 581,638 4,062 SH SOLE 4,062 0 0
CHURCH & DWIGHT CO INC COM 171340102 325,525 3,387 SH DFND 0 0 3,387
CHURCH & DWIGHT CO INC COM 171340102 27,584 287 SH SOLE 287 0 0
CISCO SYS INC COM 17275R102 1,092,874 15,752 SH DFND 386 0 15,366
CISCO SYS INC COM 17275R102 8,783,924 126,606 SH SOLE 125,577 0 1,029
CITIGROUP INC COM NEW 172967424 11,747 138 SH DFND 138 0 0
CITIGROUP INC COM NEW 172967424 4,080,057 47,933 SH SOLE 47,484 0 449
COCA COLA CO COM 191216100 226,400 3,200 SH DFND 800 0 2,400
COCA COLA CO COM 191216100 520,083 7,351 SH SOLE 7,351 0 0
COLGATE PALMOLIVE CO COM 194162103 120,443 1,325 SH DFND 0 0 1,325
COLGATE PALMOLIVE CO COM 194162103 178,709 1,966 SH SOLE 1,966 0 0
COSTCO WHSL CORP NEW COM 22160K105 566,246 572 SH DFND 13 0 559
COSTCO WHSL CORP NEW COM 22160K105 6,223,753 6,287 SH SOLE 6,278 0 9
COTERRA ENERGY INC COM 127097103 225,451 8,883 SH DFND 8,883 0 0
COTERRA ENERGY INC COM 127097103 45,557 1,795 SH SOLE 1,795 0 0
CUMMINS INC COM 231021106 393,000 1,200 SH SOLE 1,200 0 0
CVS HEALTH CORP COM 126650100 257,847 3,738 SH DFND 3,138 0 600
CVS HEALTH CORP COM 126650100 6,898 100 SH SOLE 100 0 0
DANAHER CORPORATION COM 235851102 558,643 2,828 SH DFND 606 0 2,222
DANAHER CORPORATION COM 235851102 134,525 681 SH SOLE 681 0 0
DEERE & CO COM 244199105 482,049 948 SH DFND 0 0 948
DEERE & CO COM 244199105 518,151 1,019 SH SOLE 1,019 0 0
DISNEY WALT CO COM 254687106 854,429 6,890 SH DFND 890 0 6,000
DISNEY WALT CO COM 254687106 5,921,602 47,751 SH SOLE 47,563 0 188
DONALDSON INC COM 257651109 332,880 4,800 SH SOLE 4,800 0 0
ECOLAB INC COM 278865100 573,099 2,127 SH DFND 0 0 2,127
ECOLAB INC COM 278865100 30,716 114 SH SOLE 114 0 0
EMERSON ELEC CO COM 291011104 9,733 73 SH DFND 73 0 0
EMERSON ELEC CO COM 291011104 3,143,788 23,579 SH SOLE 23,441 0 138
EOG RES INC COM 26875P101 209,318 1,750 SH DFND 700 0 1,050
EOG RES INC COM 26875P101 2,153 18 SH SOLE 18 0 0
EXXON MOBIL CORP COM 30231G102 86,671 804 SH DFND 0 0 804
EXXON MOBIL CORP COM 30231G102 1,195,179 11,087 SH SOLE 11,087 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 25,743,984 893,268 SH DFND 0 0 893,268
FIRST INTST BANCSYSTEM INC COM 32055Y201 116,165,437 4,030,723 SH SOLE 61,068 0 3,969,655
FISERV INC COM 337738108 1,361,005 7,894 SH DFND 2,308 0 5,586
FISERV INC COM 337738108 93,619 543 SH SOLE 543 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,665,327 41,519 SH DFND 41,519 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 55,344,861 1,379,827 SH SOLE 1,375,914 0 3,913
GE AEROSPACE COM NEW 369604301 209,773 815 SH SOLE 815 0 0
GENERAL DYNAMICS CORP COM 369550108 495,822 1,700 SH DFND 0 0 1,700
GENERAL DYNAMICS CORP COM 369550108 152,538 523 SH SOLE 523 0 0
GLACIER BANCORP INC NEW COM 37637Q105 568,699 13,201 SH SOLE 10,737 0 2,464
GLOBAL X FDS US PFD ETF 37954Y657 19,659 1,044 SH DFND 1,044 0 0
GLOBAL X FDS US PFD ETF 37954Y657 2,271,237 120,618 SH SOLE 120,618 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,279,422 29,358 SH DFND 29,358 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 50,781,551 1,165,249 SH SOLE 1,162,770 0 2,479
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 41,912 514 SH DFND 514 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 5,376,095 65,932 SH SOLE 65,932 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 743,845 1,051 SH DFND 0 0 1,051
GOLDMAN SACHS GROUP INC COM 38141G104 130,226 184 SH SOLE 184 0 0
GRAINGER W W INC COM 384802104 270,462 260 SH DFND 0 0 260
GRAINGER W W INC COM 384802104 26,006 25 SH SOLE 25 0 0
HAWKINS INC COM 420261109 397,880 2,800 SH DFND 0 0 2,800
HOME DEPOT INC COM 437076102 935,299 2,551 SH DFND 0 0 2,551
HOME DEPOT INC COM 437076102 2,368,861 6,461 SH SOLE 6,430 0 31
HONEYWELL INTL INC COM 438516106 456,445 1,960 SH DFND 70 0 1,890
HONEYWELL INTL INC COM 438516106 5,583,298 23,975 SH SOLE 23,871 0 104
ILLINOIS TOOL WKS INC COM 452308109 199,778 808 SH DFND 808 0 0
ILLINOIS TOOL WKS INC COM 452308109 123,625 500 SH SOLE 500 0 0
INTEL CORP COM 458140100 185,920 8,300 SH DFND 0 0 8,300
INTEL CORP COM 458140100 200,480 8,950 SH SOLE 8,950 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 447,300 2,438 SH DFND 0 0 2,438
INTERCONTINENTAL EXCHANGE IN COM 45866F104 280,526 1,529 SH SOLE 1,529 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 235,824 800 SH DFND 0 0 800
INTERNATIONAL BUSINESS MACHS COM 459200101 486,387 1,650 SH SOLE 1,650 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 530,136 2,917 SH DFND 2,917 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 135,883,363 747,680 SH SOLE 745,848 0 1,832
INVESCO QQQ TR UNIT SER 1 46090E103 2,945,206 5,339 SH SOLE 5,339 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 117,353 12,511 SH SOLE 12,511 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 242,250 2,500 SH SOLE 2,500 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,861 36 SH DFND 36 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,008,315 14,872 SH SOLE 14,872 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,927,544 4,715 SH DFND 4,715 0 0
ISHARES TR CORE S&P500 ETF 464287200 122,362,626 197,073 SH SOLE 196,895 0 178
ISHARES TR CORE US AGGBD ET 464287226 2,834,442 28,573 SH SOLE 28,573 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,094,677 43,422 SH SOLE 43,422 0 0
ISHARES TR NORTH AMERN NAT 464287374 212,400 4,800 SH DFND 0 0 4,800
ISHARES TR NORTH AMERN NAT 464287374 84,650 1,913 SH SOLE 1,913 0 0
ISHARES TR 20 YR TR BD ETF 464287432 358,295 4,060 SH DFND 4,060 0 0
ISHARES TR 20 YR TR BD ETF 464287432 315,406 3,574 SH SOLE 3,574 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 5,267,733 55,004 SH SOLE 55,004 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,200,698 35,806 SH SOLE 35,806 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,816,080 45,406 SH DFND 45,406 0 0
ISHARES TR CORE S&P MCP ETF 464287507 90,003,548 1,451,202 SH SOLE 1,448,245 0 2,957
ISHARES TR ISHARES SEMICDTR 464287523 18,619 78 SH DFND 78 0 0
ISHARES TR ISHARES SEMICDTR 464287523 6,116,449 25,624 SH SOLE 25,439 0 185
ISHARES TR ISHARES BIOTECH 464287556 13,916 110 SH DFND 110 0 0
ISHARES TR ISHARES BIOTECH 464287556 4,585,228 36,244 SH SOLE 36,180 0 64
ISHARES TR S&P MC 400GR ETF 464287606 208,162 2,288 SH SOLE 2,288 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 835,323 3,871 SH SOLE 3,871 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 898,560 2,560 SH SOLE 2,560 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,564,049 14,311 SH DFND 14,311 0 0
ISHARES TR CORE S&P SCP ETF 464287804 71,080,795 650,387 SH SOLE 648,415 0 1,972
ISHARES TR SHRT NAT MUN ETF 464288158 201,514 1,895 SH SOLE 1,895 0 0
ISHARES TR EAFE SML CP ETF 464288273 356,641 4,907 SH SOLE 4,907 0 0
ISHARES TR JPMORGAN USD EMG 464288281 218,583 2,360 SH SOLE 1,993 0 367
ISHARES TR IBOXX HI YD ETF 464288513 1,097,969 13,614 SH SOLE 13,614 0 0
ISHARES TR PFD AND INCM SEC 464288687 923,713 30,108 SH DFND 30,108 0 0
ISHARES TR PFD AND INCM SEC 464288687 86,979,610 2,835,059 SH SOLE 2,827,910 0 7,149
ISHARES TR GLOBAL REIT ETF 46434V647 358,496 14,514 SH SOLE 14,514 0 0
ISHARES TR CORE MSCI EURO 46434V738 482,068 7,282 SH SOLE 7,282 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,753,183 46,185 SH DFND 46,185 0 0
ISHARES TR HDG MSCI EAFE 46434V803 53,415,642 1,407,156 SH SOLE 1,403,501 0 3,655
ISHARES TR IBONDS DEC25 ETF 46434VBD1 761,896 30,258 SH SOLE 30,258 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 746,852 30,798 SH SOLE 30,798 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 509,595 20,047 SH SOLE 20,047 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 854,571 35,211 SH SOLE 35,211 0 0
ISHARES TR IBONDS DEC 2033 46436E130 121,961 4,708 SH DFND 4,708 0 0
ISHARES TR IBONDS DEC 2033 46436E130 48,240,556 1,862,210 SH SOLE 1,859,031 0 3,179
ISHARES TR IBONDS DEC 29 46436E205 764,127 32,753 SH SOLE 32,753 0 0
ISHARES TR IBONDS DEC 2032 46436E312 121,596 4,809 SH DFND 4,809 0 0
ISHARES TR IBONDS DEC 2032 46436E312 50,093,914 1,981,171 SH SOLE 1,977,620 0 3,551
ISHARES TR IBONDS DEC 2031 46436E486 328,876 15,631 SH SOLE 15,631 0 0
ISHARES TR IBONDS DEC 2030 46436E726 720,548 32,782 SH SOLE 32,782 0 0
JOHNSON & JOHNSON COM 478160104 978,058 6,403 SH DFND 1,258 0 5,145
JOHNSON & JOHNSON COM 478160104 436,101 2,855 SH SOLE 2,855 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,400,555 4,831 SH DFND 1,446 0 3,385
JPMORGAN CHASE & CO. COM 46625H100 7,948,462 27,417 SH SOLE 27,331 0 86
KINDER MORGAN INC DEL COM 49456B101 264,600 9,000 SH DFND 5,000 0 4,000
KKR & CO INC COM 48251W104 11,175 84 SH DFND 84 0 0
KKR & CO INC COM 48251W104 3,103,989 23,333 SH SOLE 23,182 0 151
LAM RESEARCH CORP COM NEW 512807306 146,010 1,500 SH DFND 1,500 0 0
LAM RESEARCH CORP COM NEW 512807306 84,394 867 SH SOLE 867 0 0
LIMONEIRA CO COM 532746104 391,250 25,000 SH SOLE 0 0 25,000
LOWES COS INC COM 548661107 160,190 722 SH DFND 722 0 0
LOWES COS INC COM 548661107 7,717,748 34,785 SH SOLE 34,539 0 246
MARTIN MARIETTA MATLS INC COM 573284106 274,480 500 SH DFND 0 0 500
MASCO CORP COM 574599106 8,367 130 SH DFND 130 0 0
MASCO CORP COM 574599106 2,350,234 36,517 SH SOLE 36,451 0 66
MASTERCARD INCORPORATED CL A 57636Q104 632,744 1,126 SH DFND 0 0 1,126
MASTERCARD INCORPORATED CL A 57636Q104 199,489 355 SH SOLE 355 0 0
MCDONALDS CORP COM 580135101 800,546 2,740 SH DFND 64 0 2,676
MCDONALDS CORP COM 580135101 6,255,360 21,410 SH SOLE 21,306 0 104
MEDTRONIC PLC SHS G5960L103 139,472 1,600 SH DFND 0 0 1,600
MEDTRONIC PLC SHS G5960L103 194,128 2,227 SH SOLE 2,227 0 0
MERCK & CO INC COM 58933Y105 582,459 7,358 SH DFND 2,258 0 5,100
MERCK & CO INC COM 58933Y105 286,876 3,624 SH SOLE 3,624 0 0
META PLATFORMS INC CL A 30303M102 1,204,563 1,632 SH DFND 116 0 1,516
META PLATFORMS INC CL A 30303M102 4,105,995 5,563 SH SOLE 5,532 0 31
MICRON TECHNOLOGY INC COM 595112103 308,125 2,500 SH DFND 0 0 2,500
MICRON TECHNOLOGY INC COM 595112103 740 6 SH SOLE 6 0 0
MICROSOFT CORP COM 594918104 3,139,652 6,312 SH DFND 777 0 5,535
MICROSOFT CORP COM 594918104 18,229,082 36,648 SH SOLE 36,450 0 198
MONDELEZ INTL INC CL A 609207105 273,806 4,060 SH DFND 4,060 0 0
MONDELEZ INTL INC CL A 609207105 4,090,371 60,652 SH SOLE 60,445 0 207
MORGAN STANLEY COM NEW 617446448 140,860 1,000 SH DFND 1,000 0 0
MORGAN STANLEY COM NEW 617446448 275,100 1,953 SH SOLE 1,953 0 0
NEWMONT CORP COM 651639106 210,202 3,608 SH DFND 0 0 3,608
NIKE INC CL B 654106103 459,558 6,469 SH DFND 0 0 6,469
NIKE INC CL B 654106103 72,106 1,015 SH SOLE 1,015 0 0
NVIDIA CORPORATION COM 67066G104 2,852,825 18,057 SH DFND 1,307 0 16,750
NVIDIA CORPORATION COM 67066G104 2,917,759 18,468 SH SOLE 18,350 0 118
ORACLE CORP COM 68389X105 1,848,735 8,456 SH DFND 0 0 8,456
ORACLE CORP COM 68389X105 846,535 3,872 SH SOLE 3,872 0 0
PALO ALTO NETWORKS INC COM 697435105 31,719 155 SH DFND 155 0 0
PALO ALTO NETWORKS INC COM 697435105 10,365,016 50,650 SH SOLE 50,232 0 418
PAYCHEX INC COM 704326107 304,593 2,094 SH SOLE 2,094 0 0
PAYPAL HLDGS INC COM 70450Y103 227,196 3,057 SH DFND 3,057 0 0
PAYPAL HLDGS INC COM 70450Y103 7,432 100 SH SOLE 100 0 0
PEPSICO INC COM 713448108 661,520 5,010 SH DFND 1,070 0 3,940
PEPSICO INC COM 713448108 2,472,581 18,726 SH SOLE 18,646 0 80
PFIZER INC COM 717081103 52,625 2,171 SH DFND 2,171 0 0
PFIZER INC COM 717081103 3,397,624 140,166 SH SOLE 139,374 0 792
PHILLIPS 66 COM 718546104 132,184 1,108 SH DFND 1,108 0 0
PHILLIPS 66 COM 718546104 99,019 830 SH SOLE 830 0 0
PROCTER AND GAMBLE CO COM 742718109 856,982 5,379 SH DFND 1,811 0 3,568
PROCTER AND GAMBLE CO COM 742718109 291,874 1,832 SH SOLE 1,832 0 0
QUALCOMM INC COM 747525103 175,186 1,100 SH DFND 0 0 1,100
QUALCOMM INC COM 747525103 659,018 4,138 SH SOLE 4,138 0 0
QUANTA SVCS INC COM 74762E102 245,752 650 SH DFND 650 0 0
REPUBLIC SVCS INC COM 760759100 576,821 2,339 SH DFND 0 0 2,339
RTX CORPORATION COM 75513E101 329,421 2,256 SH DFND 0 0 2,256
RTX CORPORATION COM 75513E101 126,599 867 SH SOLE 867 0 0
S&P GLOBAL INC COM 78409V104 450,833 855 SH DFND 0 0 855
S&P GLOBAL INC COM 78409V104 43,238 82 SH SOLE 82 0 0
SALESFORCE INC COM 79466L302 616,007 2,259 SH DFND 47 0 2,212
SALESFORCE INC COM 79466L302 3,663,045 13,433 SH SOLE 13,407 0 26
SCHWAB CHARLES CORP COM 808513105 245,436 2,690 SH DFND 1,000 0 1,690
SCHWAB CHARLES CORP COM 808513105 76,733 841 SH SOLE 841 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,204,177 49,392 SH SOLE 49,392 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17,035 194 SH DFND 194 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,164,438 70,202 SH SOLE 69,656 0 546
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45,963 341 SH DFND 341 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,374,559 121,482 SH SOLE 120,963 0 519
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,923 209 SH DFND 209 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,181,391 88,692 SH SOLE 88,450 0 242
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26,949 124 SH DFND 56 0 68
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,151,960 28,307 SH SOLE 28,290 0 17
SELECT SECTOR SPDR TR ENERGY 81369Y506 37,316 440 SH DFND 440 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,185,670 143,682 SH SOLE 143,086 0 596
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 33,150 633 SH DFND 633 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13,173,831 251,553 SH SOLE 250,316 0 1,237
SELECT SECTOR SPDR TR INDL 81369Y704 49,419 335 SH DFND 220 0 115
SELECT SECTOR SPDR TR INDL 81369Y704 12,457,474 84,446 SH SOLE 84,071 0 375
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 122,563 484 SH DFND 379 0 105
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33,193,135 131,079 SH SOLE 130,630 0 449
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 47,536 438 SH DFND 438 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16,234,026 149,581 SH SOLE 149,372 0 209
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24,976 603 SH DFND 494 0 109
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7,306,571 176,402 SH SOLE 175,134 0 1,268
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22,293 273 SH DFND 273 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,582,866 92,859 SH SOLE 92,646 0 213
SHERWIN WILLIAMS CO COM 824348106 505,769 1,473 SH DFND 300 0 1,173
SHERWIN WILLIAMS CO COM 824348106 34,679 101 SH SOLE 101 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 169,909 275 SH DFND 200 0 75
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,752,821 6,074 SH SOLE 6,074 0 0
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 605,574 24,438 SH SOLE 24,438 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 14,907 251 SH DFND 251 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,625,531 77,884 SH SOLE 77,729 0 155
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 21,547 84 SH DFND 84 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 7,459,054 29,079 SH SOLE 29,031 0 48
STRYKER CORPORATION COM 863667101 769,896 1,946 SH DFND 0 0 1,946
STRYKER CORPORATION COM 863667101 88,621 224 SH SOLE 224 0 0
TARGET CORP COM 87612E106 259,943 2,635 SH SOLE 2,635 0 0
THE CIGNA GROUP COM 125523100 348,431 1,054 SH DFND 1,054 0 0
THE CIGNA GROUP COM 125523100 158,348 479 SH SOLE 479 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 314,637 776 SH DFND 0 0 776
THERMO FISHER SCIENTIFIC INC COM 883556102 860,386 2,122 SH SOLE 2,122 0 0
UNDER ARMOUR INC CL A 904311107 70,691 10,350 SH DFND 10,350 0 0
UNION PAC CORP COM 907818108 533,095 2,317 SH DFND 47 0 2,270
UNION PAC CORP COM 907818108 3,610,645 15,693 SH SOLE 15,548 0 145
UNITEDHEALTH GROUP INC COM 91324P102 376,236 1,206 SH DFND 29 0 1,177
UNITEDHEALTH GROUP INC COM 91324P102 3,072,281 9,848 SH SOLE 9,787 0 61
US BANCORP DEL COM NEW 902973304 323,945 7,159 SH SOLE 6,157 0 1,002
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,691,893 21,498 SH DFND 0 0 21,498
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 39,035 496 SH SOLE 496 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,151,130 3,787 SH DFND 0 0 3,787
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,451,317 2,555 SH SOLE 2,555 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,499 320 SH DFND 320 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 407,271 4,573 SH SOLE 4,573 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 523,002 1,869 SH DFND 0 0 1,869
VANGUARD INDEX FDS MID CAP ETF 922908629 107,455 384 SH SOLE 384 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 356,858 814 SH SOLE 814 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 38,706 219 SH DFND 0 0 219
VANGUARD INDEX FDS VALUE ETF 922908744 285,612 1,616 SH SOLE 1,616 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 520,645 2,197 SH DFND 0 0 2,197
VANGUARD INDEX FDS SMALL CP ETF 922908751 105,219 444 SH SOLE 444 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 854,658 6,650 SH SOLE 6,650 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 336,100 5,000 SH DFND 0 0 5,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 218,316 4,414 SH DFND 0 0 4,414
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 766,679 15,501 SH SOLE 15,501 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 870,207 10,946 SH SOLE 10,946 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,883,237 31,487 SH DFND 31,487 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 96,362,283 1,611,140 SH SOLE 1,607,698 0 3,442
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 748,206 16,146 SH DFND 16,146 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 56,840,412 1,226,595 SH SOLE 1,224,169 0 2,426
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,090,579 25,212 SH DFND 25,212 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 142,554,903 1,719,186 SH SOLE 1,715,822 0 3,364
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 430,026 7,543 SH DFND 0 0 7,543
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 135,570 2,378 SH SOLE 2,378 0 0
VISA INC COM CL A 92826C839 964,316 2,716 SH DFND 1,219 0 1,497
VISA INC COM CL A 92826C839 205,929 580 SH SOLE 580 0 0
WALMART INC COM 931142103 551,577 5,641 SH DFND 281 0 5,360
WALMART INC COM 931142103 8,628,694 88,246 SH SOLE 87,598 0 648
WELLS FARGO CO NEW COM 949746101 80,120 1,000 SH DFND 1,000 0 0
WELLS FARGO CO NEW COM 949746101 197,255 2,462 SH SOLE 2,462 0 0
WILLIAMS COS INC COM 969457100 282,645 4,500 SH DFND 0 0 4,500
WILLIAMS COS INC COM 969457100 6,846 109 SH SOLE 109 0 0
WILLIAMS SONOMA INC COM 969904101 245,055 1,500 SH DFND 0 0 1,500