The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 120 | 748 | SH | DFND | 748 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 266 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
ACCENTURE | SHS CLASS A | G1151C101 | 991 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 215 | 147 | SH | SOLE | 147 | 0 | 0 | ||
AMER EXPRESS CO | COM | 025816109 | 403 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 2,498 | 7,634 | SH | DFND | 7,634 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 706 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 85 | 2,971 | SH | DFND | 2,971 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 307 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 28 | 200 | SH | DFND | 200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,399 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 13 | 150 | SH | DFND | 150 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 566 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,864 | 35,507 | SH | SOLE | 35,507 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 338 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 166 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 102 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 1,401 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 110 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 2,388 | 46,233 | SH | SOLE | 46,233 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 19 | 200 | SH | DFND | 200 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 2,374 | 25,218 | SH | SOLE | 25,218 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 1,819 | 1,238 | SH | DFND | 1,238 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 9,006 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 259 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 2,160 | 686 | SH | DFND | 686 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 7,560 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 183 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 2,126 | 8,794 | SH | DFND | 8,794 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 3,670 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 265 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 117 | 760 | SH | SOLE | 760 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 124 | 487 | SH | DFND | 487 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 67 | 262 | SH | SOLE | 262 | 0 | 0 | ||
Aon PLC | None | G0403H108 | 668 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 447 | 3,864 | SH | DFND | 3,864 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 18,713 | 161,583 | SH | SOLE | 161,583 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 260 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 442 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 2,662 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 640 | 2 | SH | DFND | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 960 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 162 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,577 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 2,413 | 40,018 | SH | SOLE | 40,018 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 629 | 2,953 | SH | DFND | 2,953 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 445 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 855 | 3,450 | SH | DFND | 3,450 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 277 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 145 | 511 | SH | SOLE | 511 | 0 | 0 | ||
Black Knight Inc | COM | 09215C105 | 652 | 7,491 | SH | DFND | 7,491 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 585 | 9,187 | SH | DFND | 9,187 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 12,902 | 202,696 | SH | SOLE | 202,696 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 172 | 929 | SH | SOLE | 929 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 206 | 2,935 | SH | DFND | 2,935 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 11,497 | 163,712 | SH | SOLE | 163,712 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI KLD400 SOC | 464288570 | 262 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BlackRock Fund Advisors | U.S. INSRNCE ETF | 464288786 | 1,464 | 26,258 | SH | SOLE | 26,258 | 0 | 0 | ||
BlackRock Fund Advisors | US HLTHCR PR ETF | 464288828 | 2,154 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
BlackRock Fund Advisors | USA QUALITY FCTR | 46432F339 | 120 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
Blackline Inc | COM | 09239B109 | 975 | 10,879 | SH | DFND | 10,879 | 0 | 0 | ||
Blackline Inc | COM | 09239B109 | 108 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Brooks Automation Inc | COM | 114340102 | 305 | 6,598 | SH | DFND | 6,598 | 0 | 0 | ||
CAN PACIFIC RYS | COM | 13645T100 | 100 | 330 | SH | DFND | 330 | 0 | 0 | ||
CAN PACIFIC RYS | COM | 13645T100 | 46 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 585 | 12,459 | SH | DFND | 12,459 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 92 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 119 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 119 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 215 | 5,450 | SH | DFND | 5,450 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 616 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
COGNIZANT TECHNOLO | CL A | 192446102 | 550 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 12 | 201 | SH | DFND | 201 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 2,929 | 50,161 | SH | SOLE | 50,161 | 0 | 0 | ||
Cable One Inc | COM | 12685J105 | 596 | 316 | SH | DFND | 316 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 674 | 7,328 | SH | DFND | 7,328 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 48 | 325 | SH | DFND | 325 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 315 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 11 | 151 | SH | DFND | 151 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,052 | 28,503 | SH | SOLE | 28,503 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 738 | 593 | SH | SOLE | 593 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 60 | 352 | SH | DFND | 352 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 376 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 1,532 | 35,530 | SH | SOLE | 35,530 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 738 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 537 | 633 | SH | DFND | 633 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 196 | 231 | SH | SOLE | 231 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 811 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 316 | 6,836 | SH | DFND | 6,836 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 2,341 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 136 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 235 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 294 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 9 | 25 | SH | DFND | 25 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,598 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 391 | 2,350 | SH | DFND | 2,350 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 233 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DENTSPLY SIRONA | COM | 24906P109 | 117 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
DIAGEO | SPON ADR NEW | 25243Q205 | 15 | 112 | SH | DFND | 112 | 0 | 0 | ||
DIAGEO | SPON ADR NEW | 25243Q205 | 234 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7 | 116 | SH | DFND | 116 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 94 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 296 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 1,842 | 8,553 | SH | DFND | 8,553 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 2,354 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 50 | 225 | SH | DFND | 225 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,813 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 214 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 215 | 1,025 | SH | DFND | 1,025 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 30 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 1,542 | 33,215 | SH | SOLE | 33,215 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 146 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
E TRADE FINANCIAL | COM NEW | 269246401 | 671 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,375 | 26,394 | SH | SOLE | 26,394 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,383 | 6,923 | SH | DFND | 6,923 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,488 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 552 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 438 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
EXPEDTRS INTL WASH | COM | 302130109 | 148 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 316 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 397 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
Eli Lilly and Co | COM | 532457108 | 935 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 469 | 6,072 | SH | DFND | 6,072 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 113 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 2,636 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 602 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 24 | 705 | SH | DFND | 705 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,726 | 50,265 | SH | SOLE | 50,265 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 19 | 75 | SH | DFND | 75 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 167 | 662 | SH | SOLE | 662 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,143 | 69,319 | SH | SOLE | 69,319 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 7 | 25 | SH | DFND | 25 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 3,339 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 3,062 | 67,904 | SH | DFND | 67,904 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 7,609 | 168,754 | SH | SOLE | 168,754 | 0 | 0 | ||
FlexShares ETFs/USA | IBOXX 3R TARGT | 33939L506 | 1,374 | 53,135 | SH | SOLE | 53,135 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 114 | 1,494 | SH | DFND | 1,494 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 304 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
GEN DYNAMICS CORP | COM | 369550108 | 539 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 3 | 500 | SH | DFND | 500 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 302 | 48,554 | SH | SOLE | 48,554 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 179 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 237 | 19,685 | SH | SOLE | 19,685 | 0 | 0 | ||
HEICO Corp | CL A | 422806208 | 475 | 5,358 | SH | DFND | 5,358 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 100 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
Heartland Express Inc | COM | 422347104 | 28 | 1,525 | SH | DFND | 1,525 | 0 | 0 | ||
Heartland Express Inc | COM | 422347104 | 1,457 | 78,317 | SH | SOLE | 78,317 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 191 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 173 | 624 | SH | DFND | 414 | 0 | 210 | ||
Home Depot Inc/The | COM | 437076102 | 10,485 | 37,756 | SH | SOLE | 37,756 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 1,186 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 302 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
Howard Hughes Corp/The | COM | 44267D107 | 263 | 4,571 | SH | DFND | 4,571 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 387 | 984 | SH | DFND | 984 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 548 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 139 | 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 | 6,193 | 32,051 | SH | SOLE | 32,051 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 6,409 | 64,061 | SH | SOLE | 64,061 | 0 | 0 | ||
INTL BUSINESS MCHN | COM | 459200101 | 1,126 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 166 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 167 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 73 | 1,666 | SH | DFND | 1,666 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 221 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
ISHARES TRUST | TIPS BD ETF | 464287176 | 128 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 141 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 282 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 1,366 | 4,421 | SH | DFND | 4,421 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 274 | 887 | SH | SOLE | 887 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,204 | 23,248 | SH | DFND | 23,248 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 5,706 | 110,192 | SH | SOLE | 110,192 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,795 | 2,530 | SH | DFND | 2,530 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 367 | 517 | SH | SOLE | 517 | 0 | 0 | ||
Invesco Capital Management LLC | DYNMC BIOTECH | 46137V787 | 720 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
Invesco Capital Management LLC | CHINA TECHNLGY | 46138E800 | 104 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JP Morgan ETFs/USA | GLOBAL BD OPRT | 46641Q852 | 215 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 23 | 234 | SH | DFND | 234 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 6,161 | 63,996 | SH | SOLE | 63,996 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 643 | 4,319 | SH | DFND | 4,319 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,590 | 44,262 | SH | SOLE | 44,262 | 0 | 0 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 103 | 700 | SH | DFND | 700 | 0 | 0 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 55 | 373 | SH | SOLE | 373 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 2,282 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
Kraft Foods Inc | CL A | 609207105 | 75 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
Kraft Foods Inc | CL A | 609207105 | 2,369 | 41,239 | SH | SOLE | 41,239 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 121 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 31 | 187 | SH | DFND | 187 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 110 | 665 | SH | SOLE | 665 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 644 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 1,011 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,136 | 3,360 | SH | DFND | 3,360 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,805 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 22 | 102 | SH | DFND | 102 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 6,133 | 27,941 | SH | SOLE | 27,941 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 200 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 424 | 2,018 | SH | DFND | 1,538 | 0 | 480 | ||
MICROSOFT CORP | COM | 594918104 | 16,139 | 76,732 | SH | SOLE | 76,732 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 588 | 2,029 | SH | DFND | 2,029 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 401 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11 | 232 | SH | DFND | 232 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 169 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 1,491 | 1,531 | SH | DFND | 1,531 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 146 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 1,759 | 31,907 | SH | SOLE | 31,907 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 30 | 365 | SH | DFND | 365 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 453 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 203 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
MidWestOne Financial Group Inc | COM | 598511103 | 187 | 10,480 | SH | DFND | 10,480 | 0 | 0 | ||
MidWestOne Financial Group Inc | COM | 598511103 | 27 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Middleby Corp/The | COM | 596278101 | 388 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 71 | 255 | SH | DFND | 255 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 1,299 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,480 | 59,583 | SH | SOLE | 59,583 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 4,896 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 27 | 125 | SH | DFND | 125 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,428 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 10,166 | 366,199 | SH | SOLE | 366,174 | 0 | 25 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 16 | 187 | SH | DFND | 187 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 254 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 260 | 4,350 | SH | DFND | 4,350 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,974 | 33,072 | SH | SOLE | 33,072 | 0 | 0 | ||
Okta Inc | CL A | 679295105 | 225 | 1,054 | SH | DFND | 1,054 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 40 | 285 | SH | DFND | 285 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,736 | 41,383 | SH | SOLE | 41,383 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 480 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 240 | 7,525 | SH | DFND | 7,525 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 12 | 365 | SH | SOLE | 365 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,835 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 10 | 50 | SH | DFND | 50 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 2,421 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 435 | 5,455 | SH | DFND | 5,455 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 394 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 63 | 1,711 | SH | DFND | 1,711 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,572 | 70,083 | SH | SOLE | 70,083 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 348 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 4,460 | 32,090 | SH | DFND | 32,090 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 13,445 | 96,734 | SH | SOLE | 96,734 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,580 | 13,429 | SH | DFND | 13,429 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 289 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 225 | 2,292 | SH | DFND | 2,292 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 251 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 158 | 717 | SH | SOLE | 717 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 1,601 | 4,053 | SH | DFND | 4,053 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 461 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
Raytheon Technologies Corp | None | 75513E101 | 7 | 125 | SH | DFND | 125 | 0 | 0 | ||
Raytheon Technologies Corp | None | 75513E101 | 185 | 3,216 | SH | SOLE | 3,190 | 0 | 26 | ||
S&P Global Inc | COM | 78409V104 | 1,912 | 5,303 | SH | DFND | 5,303 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 400 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 3,722 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
SEI INVESTMENTS | COM | 784117103 | 160 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 2,489 | 39,115 | SH | SOLE | 39,115 | 0 | 0 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 144 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
SMUCKER(JM)CO | COM NEW | 832696405 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
SMUCKER(JM)CO | COM NEW | 832696405 | 124 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 2,100 | 6,270 | SH | DFND | 6,270 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 74,929 | 223,742 | SH | SOLE | 223,742 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4 | 43 | SH | DFND | 43 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,479 | 28,848 | SH | SOLE | 28,848 | 0 | 0 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 459 | 1,355 | SH | DFND | 1,355 | 0 | 0 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 32,960 | 97,276 | SH | SOLE | 97,276 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 896 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 63 | 5,176 | SH | DFND | 5,176 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 95 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
Schlumberger NV | COM | 806857108 | 230 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 922 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 114 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 197 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 569 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 2,108 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 130 | 910 | SH | SOLE | 910 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 2,426 | 43,586 | SH | SOLE | 43,586 | 0 | 0 | ||
TRANSDIGM INC | COM | 893641100 | 546 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
TRANSDIGM INC | COM | 893641100 | 71 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 206 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 162 | 475 | SH | DFND | 475 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,307 | 2,960 | SH | DFND | 2,960 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 5,923 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 239 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 672 | 17,669 | SH | SOLE | 17,669 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 556 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 439 | 1,260 | SH | DFND | 1,260 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 251 | 721 | SH | SOLE | 721 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 1,526 | 42,565 | SH | DFND | 42,565 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 2,278 | 63,530 | SH | SOLE | 63,530 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 10 | 50 | SH | DFND | 50 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,107 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 151 | 483 | SH | SOLE | 483 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 428 | 7,197 | SH | DFND | 7,197 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 1,583 | 26,609 | SH | SOLE | 26,609 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,949 | 14,747 | SH | DFND | 14,747 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,089 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
Vanguard ETF/USA | DIV APP ETF | 921908844 | 10 | 80 | SH | DFND | 80 | 0 | 0 | ||
Vanguard ETF/USA | DIV APP ETF | 921908844 | 273 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 183 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 133 | 3,075 | SH | DFND | 3,075 | 0 | 0 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 3,122 | 72,198 | SH | SOLE | 72,198 | 0 | 0 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 158 | 898 | SH | SOLE | 898 | 0 | 0 | ||
Vanguard ETF/USA | VALUE ETF | 922908744 | 106 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 172 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 83 | 940 | SH | DFND | 940 | 0 | 0 | ||
Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 405 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 104 | 800 | SH | DFND | 800 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 315 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 857 | 4,627 | SH | DFND | 4,627 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 241 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 956 | 7,054 | SH | DFND | 7,054 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 24 | 250 | SH | DFND | 250 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 150 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 35 | 1,219 | SH | DFND | 1,219 | 0 | 0 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 120 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 1,239 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 656 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 211 | 1,699 | SH | DFND | 1,699 | 0 | 0 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 4,053 | 32,662 | SH | SOLE | 32,662 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 1,548 | 14,917 | SH | DFND | 14,917 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 126 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 107 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
WisdomTree Asset Management Inc | US QTLY DIV GRT | 97717X669 | 112 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 375 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 1,648 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 411 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 154 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 3,403 | 24,994 | SH | SOLE | 24,994 | 0 | 0 | ||
iShares ETFs/USA | CORE 1 5 YR USD | 46432F859 | 155 | 3,000 | SH | SOLE | 3,000 | 0 | 0 |