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 |
|
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 |
3M Co | COM | 88579Y101 | 117 | 748 | SH | DFND | 748 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 105 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ACCENTURE | SHS CLASS A | G1151C101 | 864 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 245 | 173 | SH | SOLE | 173 | 0 | 0 | ||
AMER EXPRESS CO | COM | 025816109 | 402 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 2,256 | 7,734 | SH | DFND | 7,734 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 635 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 108 | 3,571 | SH | DFND | 3,571 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 352 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 30 | 200 | SH | DFND | 200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,561 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 15 | 150 | SH | DFND | 150 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 802 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,235 | 35,384 | SH | SOLE | 35,384 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 389 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 161 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 115 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 1,261 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 1,935 | 40,437 | SH | SOLE | 40,437 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 19 | 200 | SH | DFND | 200 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 2,219 | 22,877 | SH | SOLE | 22,877 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 1,750 | 1,238 | SH | DFND | 1,238 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 9,065 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 221 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 2,116 | 767 | SH | DFND | 767 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 6,133 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 190 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 2,274 | 8,794 | SH | DFND | 8,794 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 3,879 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 275 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 117 | 783 | SH | SOLE | 783 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 115 | 487 | SH | DFND | 487 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 63 | 267 | SH | SOLE | 267 | 0 | 0 | ||
Aon PLC | None | G0403H108 | 626 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 352 | 966 | SH | DFND | 966 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 15,296 | 41,930 | SH | SOLE | 41,930 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 223 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 609 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 3,399 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 535 | 2 | SH | DFND | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 802 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 24 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 113 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,363 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 2,427 | 41,269 | SH | SOLE | 41,269 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 527 | 2,953 | SH | DFND | 2,953 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 347 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 911 | 3,450 | SH | DFND | 3,450 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 310 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 380 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
Black Knight Inc | COM | 09215C105 | 479 | 6,603 | SH | DFND | 6,603 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 67 | 1,666 | SH | DFND | 1,666 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 269 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 559 | 9,187 | SH | DFND | 9,187 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 7,217 | 118,560 | SH | SOLE | 118,560 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 165 | 929 | SH | SOLE | 929 | 0 | 0 | ||
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 250 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 200 | 2,935 | SH | DFND | 2,935 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 8,767 | 128,372 | SH | SOLE | 128,372 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI KLD400 SOC | 464288570 | 242 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BlackRock Fund Advisors | U.S. INSRNCE ETF | 464288786 | 1,858 | 33,785 | SH | SOLE | 33,785 | 0 | 0 | ||
BlackRock Fund Advisors | US HLTHCR PR ETF | 464288828 | 2,375 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
BlackRock Fund Advisors | USA QUALITY FCTR | 46432F339 | 110 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
Blackline Inc | COM | 09239B109 | 902 | 10,879 | SH | DFND | 10,879 | 0 | 0 | ||
Blackline Inc | COM | 09239B109 | 111 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
Brooks Automation Inc | COM | 114340102 | 292 | 6,598 | SH | DFND | 6,598 | 0 | 0 | ||
CAN PACIFIC RYS | COM | 13645T100 | 84 | 330 | SH | DFND | 330 | 0 | 0 | ||
CAN PACIFIC RYS | COM | 13645T100 | 51 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 563 | 12,459 | SH | DFND | 12,459 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 105 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 113 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 254 | 5,450 | SH | DFND | 5,450 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 739 | 15,846 | SH | SOLE | 15,846 | 0 | 0 | ||
COGNIZANT TECHNOLO | CL A | 192446102 | 498 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 39 | 601 | SH | DFND | 601 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 3,226 | 49,649 | SH | SOLE | 49,649 | 0 | 0 | ||
Cable One Inc | COM | 12685J105 | 238 | 134 | SH | DFND | 134 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 656 | 7,328 | SH | DFND | 7,328 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 41 | 325 | SH | DFND | 325 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 273 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 143 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 13 | 151 | SH | DFND | 151 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,452 | 27,482 | SH | SOLE | 27,482 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 441 | 419 | SH | SOLE | 419 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 66 | 352 | SH | DFND | 352 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 509 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 26 | 500 | SH | DFND | 500 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 1,998 | 39,092 | SH | SOLE | 39,092 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 785 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 450 | 633 | SH | DFND | 633 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 176 | 247 | SH | SOLE | 247 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 715 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 266 | 6,836 | SH | DFND | 6,836 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 1,966 | 50,445 | SH | SOLE | 50,445 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 220 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 233 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 8 | 25 | SH | DFND | 25 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,242 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 393 | 2,350 | SH | DFND | 2,350 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 234 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DENTSPLY SIRONA | COM | 24906P109 | 194 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
DIAGEO | SPON ADR NEW | 25243Q205 | 15 | 112 | SH | DFND | 112 | 0 | 0 | ||
DIAGEO | SPON ADR NEW | 25243Q205 | 236 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 391 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 1,512 | 8,553 | SH | DFND | 8,553 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 2,057 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 35 | 225 | SH | DFND | 225 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,216 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 207 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 195 | 1,025 | SH | DFND | 1,025 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 27 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 1,674 | 35,988 | SH | SOLE | 35,988 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 130 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
E TRADE FINANCIAL | COM NEW | 269246401 | 1,419 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,393 | 26,568 | SH | SOLE | 26,568 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,377 | 6,923 | SH | DFND | 6,923 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,373 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 449 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 596 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
EXPEDTRS INTL WASH | COM | 302130109 | 126 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 319 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 415 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Eli Lilly and Co | COM | 532457108 | 819 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 447 | 6,072 | SH | DFND | 6,072 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 124 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 2,386 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 600 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 32 | 705 | SH | DFND | 705 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,604 | 58,232 | SH | SOLE | 58,232 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11 | 75 | SH | DFND | 75 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 94 | 667 | SH | SOLE | 667 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,203 | 73,789 | SH | SOLE | 73,789 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 6 | 25 | SH | DFND | 25 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 2,679 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 2,918 | 68,104 | SH | DFND | 68,104 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 7,496 | 174,988 | SH | SOLE | 174,988 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 101 | 1,494 | SH | DFND | 1,494 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 304 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
GEN DYNAMICS CORP | COM | 369550108 | 520 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 101 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 12 | 1,715 | SH | DFND | 500 | 0 | 1,215 | ||
General Electric Co | COM | 369604103 | 334 | 48,904 | SH | SOLE | 48,904 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 184 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 229 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | ||
HEICO Corp | CL A | 422806208 | 435 | 5,358 | SH | DFND | 5,358 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 132 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
Heartland Express Inc | COM | 422347104 | 32 | 1,525 | SH | DFND | 1,525 | 0 | 0 | ||
Heartland Express Inc | COM | 422347104 | 1,631 | 78,317 | SH | SOLE | 78,317 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 176 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 156 | 624 | SH | DFND | 414 | 0 | 210 | ||
Home Depot Inc/The | COM | 437076102 | 9,919 | 39,595 | SH | SOLE | 39,595 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 928 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 298 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
Howard Hughes Corp/The | COM | 44267D107 | 237 | 4,571 | SH | DFND | 4,571 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 325 | 984 | SH | DFND | 984 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 464 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 134 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 2 | 12 | SH | DFND | 12 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 6,006 | 34,351 | SH | SOLE | 34,351 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 6,078 | 66,352 | SH | SOLE | 66,352 | 0 | 0 | ||
INTL BUSINESS MCHN | COM | 459200101 | 1,087 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 166 | 535 | SH | SOLE | 535 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 296 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 280 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
ISHARES TRUST | TIPS BD ETF | 464287176 | 125 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 1,599 | 4,317 | SH | DFND | 4,317 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 330 | 892 | SH | SOLE | 892 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,391 | 23,248 | SH | DFND | 23,248 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 6,461 | 107,995 | SH | SOLE | 107,995 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,442 | 2,530 | SH | DFND | 2,530 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 320 | 562 | SH | SOLE | 562 | 0 | 0 | ||
Invesco Capital Management LLC | DYNMC BIOTECH | 46137V787 | 939 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
Invesco Capital Management LLC | CHINA TECHNLGY | 46138E800 | 254 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JP Morgan Investment Management Inc | GLOBAL BD OPRT | 46641Q852 | 151 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 22 | 234 | SH | DFND | 234 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 6,095 | 64,794 | SH | SOLE | 64,794 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 607 | 4,319 | SH | DFND | 4,319 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,148 | 43,718 | SH | SOLE | 43,718 | 0 | 0 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 99 | 700 | SH | DFND | 700 | 0 | 0 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 53 | 373 | SH | SOLE | 373 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 2,790 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
Kraft Foods Inc | CL A | 609207105 | 66 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
Kraft Foods Inc | CL A | 609207105 | 2,121 | 41,478 | SH | SOLE | 41,478 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 124 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 25 | 187 | SH | DFND | 187 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 85 | 628 | SH | SOLE | 628 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 663 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 907 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 994 | 3,360 | SH | DFND | 3,360 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,299 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 19 | 102 | SH | DFND | 102 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 5,449 | 29,540 | SH | SOLE | 29,540 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 221 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 411 | 2,018 | SH | DFND | 1,538 | 0 | 480 | ||
MICROSOFT CORP | COM | 594918104 | 15,803 | 77,650 | SH | SOLE | 77,650 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 557 | 2,029 | SH | DFND | 2,029 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 401 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 1,413 | 1,531 | SH | DFND | 1,531 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 185 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 1,643 | 32,716 | SH | SOLE | 32,716 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 28 | 365 | SH | DFND | 365 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 443 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 544 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
MidWestOne Financial Group Inc | COM | 598511103 | 210 | 10,480 | SH | DFND | 10,480 | 0 | 0 | ||
MidWestOne Financial Group Inc | COM | 598511103 | 30 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Middleby Corp/The | COM | 596278101 | 384 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 61 | 255 | SH | DFND | 255 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 1,000 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,034 | 61,545 | SH | SOLE | 61,545 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 3,447 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 22 | 125 | SH | DFND | 125 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,031 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 9,384 | 339,505 | SH | SOLE | 339,480 | 0 | 25 | ||
Northern Trust Investments Inc | IBOXX 3R TARGT | 33939L506 | 3 | 105 | SH | DFND | 105 | 0 | 0 | ||
Northern Trust Investments Inc | IBOXX 3R TARGT | 33939L506 | 3,160 | 125,005 | SH | SOLE | 125,005 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 16 | 187 | SH | DFND | 187 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 277 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 240 | 4,350 | SH | DFND | 4,350 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,903 | 34,429 | SH | SOLE | 34,429 | 0 | 0 | ||
Okta Inc | CL A | 679295105 | 211 | 1,054 | SH | DFND | 1,054 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 101 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 38 | 285 | SH | DFND | 285 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,834 | 44,107 | SH | SOLE | 44,107 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 348 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 334 | 7,525 | SH | DFND | 7,525 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 23 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,262 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 9 | 50 | SH | DFND | 50 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 2,438 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 413 | 5,455 | SH | DFND | 5,455 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 386 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 56 | 1,711 | SH | DFND | 1,711 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,963 | 60,018 | SH | SOLE | 60,018 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 310 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 3,483 | 29,128 | SH | DFND | 29,128 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 11,314 | 94,619 | SH | SOLE | 94,619 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,225 | 13,429 | SH | DFND | 13,429 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 253 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 238 | 2,292 | SH | DFND | 2,292 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 261 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 153 | 717 | SH | SOLE | 717 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 1,574 | 4,053 | SH | DFND | 4,053 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 465 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
Raytheon Technologies Corp | None | 75513E101 | 8 | 125 | SH | DFND | 125 | 0 | 0 | ||
Raytheon Technologies Corp | None | 75513E101 | 392 | 6,357 | SH | SOLE | 6,331 | 0 | 26 | ||
S&P Global Inc | COM | 78409V104 | 1,772 | 5,378 | SH | DFND | 5,378 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 395 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 2,701 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | ||
SEI INVESTMENTS | COM | 784117103 | 182 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 2,522 | 44,754 | SH | SOLE | 44,754 | 0 | 0 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 303 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 129 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
SMUCKER(JM)CO | COM NEW | 832696405 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
SMUCKER(JM)CO | COM NEW | 832696405 | 114 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
SSgA Funds Management Inc | FACTST INV ETF | 78464A110 | 102 | 700 | SH | SOLE | 700 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3 | 43 | SH | DFND | 43 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,615 | 35,533 | SH | SOLE | 35,533 | 0 | 0 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 440 | 1,355 | SH | DFND | 1,355 | 0 | 0 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 29,729 | 91,618 | SH | SOLE | 91,618 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 809 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 87 | 5,176 | SH | DFND | 5,176 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 173 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 287 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 726 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 273 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
State Street ETF/USA | TR UNIT | 78462F103 | 1,912 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
State Street ETF/USA | TR UNIT | 78462F103 | 69,388 | 225,023 | SH | SOLE | 225,023 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 178 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 517 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 2,427 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 116 | 910 | SH | SOLE | 910 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 2,443 | 48,319 | SH | SOLE | 48,319 | 0 | 0 | ||
TRANSDIGM INC | COM | 893641100 | 508 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
TRANSDIGM INC | COM | 893641100 | 80 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 169 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 173 | 475 | SH | DFND | 475 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,073 | 2,960 | SH | DFND | 2,960 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 5,301 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 220 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 494 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 644 | 1,856 | SH | DFND | 1,856 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 269 | 776 | SH | SOLE | 776 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 1,567 | 42,565 | SH | DFND | 42,565 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 2,425 | 65,854 | SH | SOLE | 65,854 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 8 | 50 | SH | DFND | 50 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 864 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 142 | 483 | SH | SOLE | 483 | 0 | 0 | ||
VANGUARD | REAL ESTATE ETF | 922908553 | 47 | 597 | SH | DFND | 597 | 0 | 0 | ||
VANGUARD | REAL ESTATE ETF | 922908553 | 64 | 811 | SH | SOLE | 811 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 397 | 7,197 | SH | DFND | 7,197 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 1,477 | 26,798 | SH | SOLE | 26,798 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,849 | 14,747 | SH | DFND | 14,747 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,088 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
Vanguard ETF/USA | DIV APP ETF | 921908844 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
Vanguard ETF/USA | DIV APP ETF | 921908844 | 255 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 83 | 940 | SH | DFND | 940 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 299 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 122 | 3,075 | SH | DFND | 3,075 | 0 | 0 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 1,001 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 164 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 263 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 788 | 4,627 | SH | DFND | 4,627 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 229 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 817 | 7,054 | SH | DFND | 7,054 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 22 | 250 | SH | DFND | 250 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 143 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 27 | 1,219 | SH | DFND | 1,219 | 0 | 0 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 94 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 1,127 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 148 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 572 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 198 | 1,774 | SH | DFND | 1,774 | 0 | 0 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 4,167 | 37,367 | SH | SOLE | 37,367 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 1,399 | 14,917 | SH | DFND | 14,917 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 121 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 338 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
WisdomTree Asset Management Inc | US QTLY DIV GRT | 97717X669 | 102 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 225 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 1,557 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 398 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 146 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 3,105 | 26,015 | SH | SOLE | 26,015 | 0 | 0 | ||
iShares ETFs/USA | CORE 1 5 YR USD | 46432F859 | 159 | 3,095 | SH | SOLE | 3,095 | 0 | 0 |