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 | 347 | 1,748 | SH | DFND | 1,748 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 121 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ACCENTURE | SHS CLASS A | G1151C101 | 1,424 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 361 | 148 | SH | SOLE | 148 | 0 | 0 | ||
AMER EXPRESS CO | COM | 025816109 | 683 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 453 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 2,610 | 7,519 | SH | DFND | 7,519 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 727 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 86 | 2,971 | SH | DFND | 2,971 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 279 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 40 | 200 | SH | DFND | 200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,930 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 17 | 150 | SH | DFND | 150 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 745 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 4,273 | 36,857 | SH | SOLE | 36,857 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 121 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 549 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 175 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 86 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 785 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 165 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 2,253 | 40,410 | SH | DFND | 40,410 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 323 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 446 | 3,423 | SH | DFND | 3,423 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 2,763 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 2,569 | 1,025 | SH | DFND | 1,025 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 14,998 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 72 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 289 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 2,360 | 686 | SH | DFND | 686 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 8,332 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 2,405 | 8,904 | SH | DFND | 8,904 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 4,160 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 237 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 189 | 760 | SH | SOLE | 760 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 119 | 487 | SH | DFND | 487 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 69 | 284 | SH | SOLE | 284 | 0 | 0 | ||
Aon PLC | SHS CL A | G0403H108 | 766 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 529 | 3,864 | SH | DFND | 3,864 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 21,143 | 154,372 | SH | SOLE | 154,372 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 332 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 368 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 2,068 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 837 | 2 | SH | DFND | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 1,256 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 87 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 183 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,166 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 40 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 72 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 2,576 | 38,545 | SH | SOLE | 38,545 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 819 | 2,948 | SH | DFND | 2,948 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 576 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 1,553 | 3,450 | SH | DFND | 3,450 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 493 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
Black Knight Inc | COM | 09215C105 | 584 | 7,491 | SH | DFND | 7,491 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 725 | 9,187 | SH | DFND | 9,187 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 18,486 | 234,352 | SH | SOLE | 234,352 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 136 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 250 | 929 | SH | SOLE | 929 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 332 | 2,935 | SH | DFND | 2,935 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 19,544 | 172,986 | SH | SOLE | 172,986 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI KLD400 SOC | 464288570 | 330 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
BlackRock Fund Advisors | MBS ETF | 464288588 | 122 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
BlackRock Fund Advisors | U.S. INSRNCE ETF | 464288786 | 1,661 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
BlackRock Fund Advisors | US HLTHCR PR ETF | 464288828 | 2,512 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
BlackRock Fund Advisors | CORE 1 5 YR USD | 46432F859 | 137 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 922 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
Blackline Inc | COM | 09239B109 | 1,211 | 10,879 | SH | DFND | 10,879 | 0 | 0 | ||
Blackline Inc | COM | 09239B109 | 134 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Brooks Automation Inc | COM | 114340102 | 733 | 7,695 | SH | DFND | 7,695 | 0 | 0 | ||
CAN PACIFIC RYS | COM | 13645T100 | 127 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
CAN PACIFIC RYS | COM | 13645T100 | 58 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 982 | 11,453 | SH | DFND | 11,453 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 166 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 134 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 109 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 289 | 5,450 | SH | DFND | 5,450 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 793 | 14,969 | SH | SOLE | 14,969 | 0 | 0 | ||
COGNIZANT TECHNOLO | CL A | 192446102 | 548 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 113 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 17 | 201 | SH | DFND | 201 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 4,218 | 50,557 | SH | SOLE | 50,557 | 0 | 0 | ||
Cable One Inc | COM | 12685J105 | 750 | 392 | SH | DFND | 392 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 946 | 7,328 | SH | DFND | 7,328 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 7 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 92 | 425 | SH | DFND | 425 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 444 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
Cboe Global Markets Inc | COM | 12503M108 | 1,782 | 14,965 | SH | DFND | 14,965 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 134 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
Charles Schwab Investment Management Inc | US BRD MKT ETF | 808524102 | 521 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 121 | 1,151 | SH | DFND | 1,151 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,842 | 27,132 | SH | SOLE | 27,132 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 1,203 | 776 | SH | SOLE | 776 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 83 | 352 | SH | DFND | 352 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 492 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 117 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 2,366 | 33,439 | SH | SOLE | 33,439 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 543 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 524 | 6,330 | SH | DFND | 6,330 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 161 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 945 | 17,462 | SH | SOLE | 17,462 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 390 | 6,836 | SH | DFND | 6,836 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 2,899 | 50,840 | SH | SOLE | 50,840 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 79 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 47 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 290 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 369 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 10 | 25 | SH | DFND | 25 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 3,002 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 350 | 1,393 | SH | DFND | 1,393 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 488 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 224 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
DENTSPLY SIRONA | COM | 24906P109 | 118 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
DIAGEO | SPON ADR NEW | 25243Q205 | 21 | 112 | SH | DFND | 112 | 0 | 0 | ||
DIAGEO | SPON ADR NEW | 25243Q205 | 331 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 206 | 1,743 | SH | DFND | 1,743 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 423 | 4,280 | SH | DFND | 4,280 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 291 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 2,295 | 8,553 | SH | DFND | 8,553 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 3,476 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 79 | 225 | SH | DFND | 225 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 3,305 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 568 | 2,624 | SH | DFND | 2,624 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 31 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 2,013 | 31,685 | SH | SOLE | 31,685 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 203 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 218 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,886 | 26,868 | SH | SOLE | 26,868 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,426 | 6,923 | SH | DFND | 6,923 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,555 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 289 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 512 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 64 | 1,606 | SH | DFND | 1,606 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 1,063 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
ETF Managers Group LLC | ETFMG ALTR HRVST | 26924G508 | 106 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
EXPEDTRS INTL WASH | COM | 302130109 | 207 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 429 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E112 | 507 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 1,605 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 166 | 2,192 | SH | DFND | 2,192 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 47 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 3,709 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 568 | 7,084 | SH | DFND | 7,084 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 8 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 138 | 2,189 | SH | DFND | 2,189 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,035 | 48,108 | SH | SOLE | 48,108 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 22 | 75 | SH | DFND | 75 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 212 | 712 | SH | SOLE | 712 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,796 | 63,577 | SH | SOLE | 63,577 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 9 | 25 | SH | DFND | 25 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 4,525 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 3,531 | 67,904 | SH | DFND | 67,904 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 8,610 | 165,577 | SH | SOLE | 165,577 | 0 | 0 | ||
FlexShares ETFs/USA | IBOXX 3R TARGT | 33939L506 | 958 | 36,158 | SH | SOLE | 36,158 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 104 | 1,494 | SH | DFND | 1,494 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 266 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
GEN DYNAMICS CORP | COM | 369550108 | 807 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 7 | 500 | SH | DFND | 500 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 660 | 49,039 | SH | SOLE | 49,039 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 159 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 126 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Global X Management Co LLC | FINTECH ETF | 37954Y814 | 114 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 362 | 3,209 | SH | DFND | 3,209 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 449 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
HEICO Corp | CL A | 422806208 | 665 | 5,358 | SH | DFND | 5,358 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 123 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
Heartland Express Inc | COM | 422347104 | 223 | 13,025 | SH | DFND | 13,025 | 0 | 0 | ||
Heartland Express Inc | COM | 422347104 | 1,162 | 67,840 | SH | SOLE | 67,840 | 0 | 0 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 329 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 232 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 202 | 634 | SH | DFND | 469 | 0 | 165 | ||
Home Depot Inc/The | COM | 437076102 | 11,318 | 35,491 | SH | SOLE | 35,491 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 1,571 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 309 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
Howard Hughes Corp/The | COM | 44267D107 | 445 | 4,571 | SH | DFND | 4,571 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 621 | 984 | SH | DFND | 984 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 837 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 200 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 3 | 12 | SH | DFND | 12 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 6,948 | 31,077 | SH | SOLE | 31,077 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 7,372 | 62,109 | SH | SOLE | 62,109 | 0 | 0 | ||
INTL BUSINESS MCHN | COM | 459200101 | 1,345 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 263 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 207 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 112 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 212 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 224 | 978 | SH | SOLE | 978 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 92 | 1,666 | SH | DFND | 1,666 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 308 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
ISHARES TRUST | TIPS BD ETF | 464287176 | 156 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 115 | 725 | SH | DFND | 725 | 0 | 0 | ||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 339 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 2,092 | 4,421 | SH | DFND | 4,421 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 315 | 665 | SH | SOLE | 665 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 994 | 17,698 | SH | DFND | 17,698 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 6,131 | 109,203 | SH | SOLE | 109,203 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 2,327 | 2,530 | SH | DFND | 2,530 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 434 | 472 | SH | SOLE | 472 | 0 | 0 | ||
Invesco Capital Management LLC | DYNMC BIOTECH | 46137V787 | 809 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
JP Morgan ETFs/USA | INTL BD OPP ETF | 46641Q852 | 529 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 35 | 226 | SH | DFND | 226 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 9,715 | 62,462 | SH | SOLE | 62,462 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 914 | 5,550 | SH | DFND | 5,550 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,053 | 42,813 | SH | SOLE | 42,813 | 0 | 0 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 94 | 700 | SH | DFND | 700 | 0 | 0 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 59 | 443 | SH | SOLE | 443 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 2,579 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
Kraft Foods Inc | CL A | 609207105 | 146 | 2,338 | SH | DFND | 2,338 | 0 | 0 | ||
Kraft Foods Inc | CL A | 609207105 | 2,342 | 37,510 | SH | SOLE | 37,510 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 207 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 36 | 187 | SH | DFND | 187 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 142 | 733 | SH | SOLE | 733 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 359 | 949 | SH | SOLE | 949 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 1,252 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,292 | 3,538 | SH | DFND | 3,538 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,164 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 24 | 102 | SH | DFND | 102 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 6,012 | 26,028 | SH | SOLE | 26,028 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 267 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 564 | 2,083 | SH | DFND | 1,673 | 0 | 410 | ||
MICROSOFT CORP | COM | 594918104 | 20,908 | 77,178 | SH | SOLE | 77,178 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 735 | 2,029 | SH | DFND | 2,029 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 494 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 320 | 3,487 | SH | DFND | 3,487 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 804 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 1,374 | 1,158 | SH | DFND | 1,158 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 164 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 1,855 | 31,481 | SH | SOLE | 31,481 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 244 | 1,007 | SH | DFND | 1,007 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 72 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 252 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 28 | 365 | SH | DFND | 365 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 171 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 230 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
MidWestOne Financial Group Inc | COM | 598511103 | 302 | 10,480 | SH | DFND | 10,480 | 0 | 0 | ||
MidWestOne Financial Group Inc | COM | 598511103 | 43 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Middleby Corp/The | COM | 596278101 | 745 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 1,613 | 22,007 | SH | SOLE | 22,007 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,115 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 7,148 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 33 | 125 | SH | DFND | 125 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,974 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 3 | 68 | SH | DFND | 68 | 0 | 0 | ||
Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 14,857 | 388,001 | SH | SOLE | 387,976 | 0 | 25 | ||
Northern Trust Investments Inc | GLB QLT R/E IDX | 33939L787 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
Northern Trust Investments Inc | GLB QLT R/E IDX | 33939L787 | 11,834 | 177,715 | SH | SOLE | 177,676 | 0 | 39 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 17 | 187 | SH | DFND | 187 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 250 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 67071L106 | 101 | 5,650 | SH | DFND | 5,650 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 339 | 4,350 | SH | DFND | 4,350 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,505 | 32,182 | SH | SOLE | 32,182 | 0 | 0 | ||
Okta Inc | CL A | 679295105 | 258 | 1,054 | SH | DFND | 1,054 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 57 | 385 | SH | DFND | 385 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,026 | 40,672 | SH | SOLE | 40,672 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 149 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 524 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 2,905 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 55 | 190 | SH | DFND | 190 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 3,295 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 537 | 5,005 | SH | DFND | 5,005 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 526 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 145 | 3,711 | SH | DFND | 3,711 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,661 | 67,946 | SH | SOLE | 67,946 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 111 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 477 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 4,517 | 33,474 | SH | DFND | 33,474 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 11,843 | 87,772 | SH | SOLE | 87,772 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,919 | 13,429 | SH | DFND | 13,429 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 342 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 269 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 205 | 717 | SH | SOLE | 717 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 1,568 | 3,335 | SH | DFND | 3,335 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 480 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E105 | 269 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 2,177 | 5,303 | SH | DFND | 5,303 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 399 | 973 | SH | SOLE | 973 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 3,636 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | ||
SEI INVESTMENTS | COM | 784117103 | 170 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 3,012 | 36,598 | SH | SOLE | 36,598 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 110 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 272 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 139 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SMUCKER(JM)CO | COM NEW | 832696405 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
SMUCKER(JM)CO | COM NEW | 832696405 | 129 | 999 | SH | SOLE | 999 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 115 | 697 | SH | SOLE | 697 | 0 | 0 | ||
SSGA Funds Management | DJ GLB RL ES ETF | 78463X749 | 900 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 2,684 | 6,270 | SH | DFND | 6,270 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 99,987 | 233,582 | SH | SOLE | 233,582 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5 | 43 | SH | DFND | 43 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,157 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 665 | 1,355 | SH | DFND | 1,355 | 0 | 0 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 48,456 | 98,687 | SH | SOLE | 98,687 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 124 | 5,176 | SH | DFND | 5,176 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 168 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
Schlumberger NV | COM | 806857108 | 501 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 670 | 11,073 | SH | DFND | 11,073 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 348 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 147 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 224 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 689 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 2,885 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 175 | 910 | SH | SOLE | 910 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 2,792 | 41,408 | SH | SOLE | 41,408 | 0 | 0 | ||
TRANSDIGM INC | COM | 893641100 | 744 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
TRANSDIGM INC | COM | 893641100 | 97 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Target Corp | COM | 87612E110 | 521 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 191 | 475 | SH | DFND | 475 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 68 | 100 | SH | DFND | 100 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 37 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,493 | 2,960 | SH | DFND | 2,960 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 6,006 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 388 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 1,160 | 20,903 | SH | SOLE | 20,903 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 887 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 107 | 237 | SH | DFND | 237 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 306 | 677 | SH | SOLE | 677 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 1,200 | 21,058 | SH | DFND | 21,058 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 3,595 | 63,098 | SH | SOLE | 63,098 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 11 | 50 | SH | DFND | 50 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,179 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 112 | 350 | SH | SOLE | 350 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 155 | 388 | SH | SOLE | 388 | 0 | 0 | ||
VANGUARD | REAL ESTATE ETF | 922908553 | 61 | 597 | SH | DFND | 597 | 0 | 0 | ||
VANGUARD | REAL ESTATE ETF | 922908553 | 49 | 484 | SH | SOLE | 484 | 0 | 0 | ||
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 12 | 80 | SH | DFND | 80 | 0 | 0 | ||
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 295 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 131 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 403 | 7,197 | SH | DFND | 7,197 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 1,328 | 23,706 | SH | SOLE | 23,706 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,401 | 14,547 | SH | DFND | 14,547 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,262 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
Vanguard ETF/USA | INTERMED TERM | 921937819 | 123 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 129 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 167 | 3,075 | SH | DFND | 3,075 | 0 | 0 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 4,531 | 83,421 | SH | SOLE | 83,421 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 211 | 945 | SH | SOLE | 945 | 0 | 0 | ||
Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 1,021 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 151 | 800 | SH | DFND | 800 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 348 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 808 | 4,627 | SH | DFND | 4,627 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 223 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 1,291 | 7,419 | SH | DFND | 7,419 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 112 | 800 | SH | DFND | 800 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 74 | 525 | SH | SOLE | 525 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 22 | 250 | SH | DFND | 250 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 158 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 42 | 1,219 | SH | DFND | 1,219 | 0 | 0 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 144 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 1,530 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 146 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 666 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 299 | 1,699 | SH | DFND | 1,699 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 5,345 | 30,410 | SH | SOLE | 30,410 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 1,411 | 11,812 | SH | DFND | 11,812 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 143 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 128 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
Werner Enterprises Inc | COM | 950755108 | 111 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,868 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 332 | 5,038 | SH | DFND | 5,038 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 480 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 184 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 3,962 | 24,635 | SH | SOLE | 24,635 | 0 | 0 | ||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 149 | 1,290 | SH | SOLE | 1,290 | 0 | 0 |