3M Co
COM
88579Y101
307
1748
SH
DFND
1748
0
0
3M Co
COM
88579Y101
153
870
SH
SOLE
870
0
0
ACCENTURE
SHS CLASS A
G1151C101
1566
4894
SH
SOLE
4894
0
0
ALPHABET INC
CAP STK CL A
02079K305
5
2
SH
DFND
2
0
0
ALPHABET INC
CAP STK CL A
02079K305
476
178
SH
SOLE
178
0
0
AMER EXPRESS CO
COM
025816109
692
4133
SH
SOLE
4133
0
0
ANALOG DEVICES INC
COM
032654105
563
3359
SH
SOLE
3359
0
0
ANSYS, INC.
COM
03662Q105
2565
7534
SH
DFND
7534
0
0
ANSYS, INC.
COM
03662Q105
713
2095
SH
SOLE
2095
0
0
APPLIED MATERIALS
COM
038222105
108
838
SH
SOLE
838
0
0
AT&T INC
COM
00206R102
80
2971
SH
DFND
2971
0
0
AT&T INC
COM
00206R102
242
8953
SH
SOLE
8953
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
40
200
SH
DFND
200
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
1938
9692
SH
SOLE
9692
0
0
AbbVie Inc
COM
00287Y109
16
150
SH
DFND
150
0
0
AbbVie Inc
COM
00287Y109
777
7202
SH
SOLE
7202
0
0
Abbott Laboratories
COM
002824100
4516
38225
SH
SOLE
38225
0
0
Activision Blizzard Inc
COM
00507V109
252
3258
SH
SOLE
3258
0
0
Adobe Inc
COM
00724F101
142
247
SH
SOLE
247
0
0
Aflac Inc
COM
001055102
497
9535
SH
SOLE
9535
0
0
Akamai Technologies Inc
COM
00971T101
157
1500
SH
DFND
1500
0
0
Akamai Technologies Inc
COM
00971T101
77
740
SH
SOLE
740
0
0
Align Technology Inc
COM
016255101
180
270
SH
SOLE
270
0
0
Alliant Energy Corp
COM
018802108
2262
40410
SH
DFND
40410
0
0
Alliant Energy Corp
COM
018802108
319
5702
SH
SOLE
5702
0
0
Allstate Corp/The
COM
020002101
436
3423
SH
DFND
3423
0
0
Allstate Corp/The
COM
020002101
2157
16945
SH
SOLE
16945
0
0
Alphabet Inc
CAP STK CL C
02079K107
2745
1030
SH
DFND
1030
0
0
Alphabet Inc
CAP STK CL C
02079K107
16165
6065
SH
SOLE
6065
0
0
Altria Group Inc
COM
02209S103
68
1500
SH
DFND
1500
0
0
Altria Group Inc
COM
02209S103
239
5246
SH
SOLE
5246
0
0
Amazon.com Inc
COM
023135106
2260
688
SH
DFND
688
0
0
Amazon.com Inc
COM
023135106
8196
2495
SH
SOLE
2495
0
0
American Tower Corp
COM
03027X100
2371
8932
SH
DFND
8932
0
0
American Tower Corp
COM
03027X100
4101
15452
SH
SOLE
15452
0
0
American Water Works Co Inc
COM
030420103
243
1435
SH
SOLE
1435
0
0
Ameriprise Financial Inc
COM
03076C106
222
840
SH
SOLE
840
0
0
Amgen Inc
COM
031162100
104
487
SH
DFND
487
0
0
Amgen Inc
COM
031162100
65
304
SH
SOLE
304
0
0
Aon PLC
SHS CL A
G0403H108
879
3075
SH
SOLE
3075
0
0
Apple Inc
COM
037833100
547
3864
SH
DFND
3864
0
0
Apple Inc
COM
037833100
21999
155469
SH
SOLE
155469
0
0
Archer-Daniels-Midland Co
COM
039483102
329
5482
SH
SOLE
5482
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
542
9029
SH
SOLE
9029
0
0
BAXTER INTL INC
COM
071813109
373
4642
SH
SOLE
4642
0
0
BECTON DICKINSON
COM
075887109
1978
8046
SH
SOLE
8046
0
0
BERKSHIRE HATHAWAY
CL A
084670108
823
2
SH
DFND
2
0
0
BERKSHIRE HATHAWAY
CL A
084670108
1234
3
SH
SOLE
3
0
0
BK OF AMERICA CORP
COM
060505104
89
2100
SH
DFND
2100
0
0
BK OF AMERICA CORP
COM
060505104
188
4427
SH
SOLE
4427
0
0
BOEING CO
COM
097023105
2034
9250
SH
SOLE
9250
0
0
BP PLC
SPONSORED ADR
055622104
41
1500
SH
DFND
1500
0
0
BP PLC
SPONSORED ADR
055622104
60
2203
SH
SOLE
2203
0
0
BRISTOL-MYRS SQUIB
COM
110122108
0
8
SH
DFND
8
0
0
BRISTOL-MYRS SQUIB
COM
110122108
2320
39204
SH
SOLE
39204
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
805
2948
SH
DFND
2948
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
541
1981
SH
SOLE
1981
0
0
Bio-Techne Corp
COM
09073M104
1655
3415
SH
DFND
3415
0
0
Bio-Techne Corp
COM
09073M104
504
1040
SH
SOLE
1040
0
0
Black Knight Inc
COM
09215C105
543
7541
SH
DFND
7541
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
717
9187
SH
DFND
9187
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
18965
243108
SH
SOLE
243108
0
0
BlackRock Fund Advisors
RUS MD CP GR ETF
464287481
134
1200
SH
SOLE
1200
0
0
BlackRock Fund Advisors
MBS ETF
464288588
122
1125
SH
SOLE
1125
0
0
BlackRock Fund Advisors
U.S. INSRNCE ETF
464288786
1606
20539
SH
SOLE
20539
0
0
BlackRock Fund Advisors
US HLTHCR PR ETF
464288828
2358
9220
SH
SOLE
9220
0
0
BlackRock Fund Advisors
CORE 1 5 YR USD
46432F859
136
2670
SH
SOLE
2670
0
0
BlackRock Inc
COM
09247X101
990
1181
SH
SOLE
1181
0
0
Blackline Inc
COM
09239B109
1294
10963
SH
DFND
10963
0
0
Blackline Inc
COM
09239B109
142
1200
SH
SOLE
1200
0
0
Blackstone Inc
COM
09260D107
166
1430
SH
SOLE
1430
0
0
Brooks Automation Inc
COM
114340102
793
7749
SH
DFND
7749
0
0
CAN PACIFIC RYS
COM
13645T100
107
1650
SH
DFND
1650
0
0
CAN PACIFIC RYS
COM
13645T100
49
750
SH
SOLE
750
0
0
CBRE Group Inc
CL A
12504L109
1124
11545
SH
DFND
11545
0
0
CBRE Group Inc
CL A
12504L109
188
1934
SH
SOLE
1934
0
0
CDK Global Inc
COM
12508E101
115
2705
SH
SOLE
2705
0
0
CH Robinson Worldwide Inc
COM NEW
12541W209
101
1162
SH
SOLE
1162
0
0
CISCO SYSTEMS
COM
17275R102
297
5450
SH
DFND
5450
0
0
CISCO SYSTEMS
COM
17275R102
908
16679
SH
SOLE
16679
0
0
COGNIZANT TECHNOLO
CL A
192446102
588
7918
SH
SOLE
7918
0
0
CONOCOPHILLIPS
COM
20825C104
126
1858
SH
SOLE
1858
0
0
CVS Health Corp
COM
126650100
17
201
SH
DFND
201
0
0
CVS Health Corp
COM
126650100
4368
51474
SH
SOLE
51474
0
0
Cable One Inc
COM
12685J105
713
393
SH
DFND
393
0
0
CarMax Inc
COM
143130102
944
7378
SH
DFND
7378
0
0
CarMax Inc
COM
143130102
7
52
SH
SOLE
52
0
0
Caterpillar Inc
COM
149123101
82
425
SH
DFND
425
0
0
Caterpillar Inc
COM
149123101
391
2039
SH
SOLE
2039
0
0
Cboe Global Markets Inc
COM
12503M108
1697
13701
SH
DFND
13701
0
0
Charles Schwab Corp/The
COM
808513105
1
8
SH
DFND
8
0
0
Charles Schwab Corp/The
COM
808513105
135
1847
SH
SOLE
1847
0
0
Charles Schwab Investment Management Inc
US BRD MKT ETF
808524102
519
5000
SH
SOLE
5000
0
0
Chevron Corp
COM
166764100
117
1151
SH
DFND
1151
0
0
Chevron Corp
COM
166764100
2728
26891
SH
SOLE
26891
0
0
Chipotle Mexican Grill Inc
COM
169656105
1527
840
SH
SOLE
840
0
0
Cigna Corp
COM
125523100
70
352
SH
DFND
352
0
0
Cigna Corp
COM
125523100
357
1784
SH
SOLE
1784
0
0
Cincinnati Financial Corp
COM
172062101
114
1000
SH
SOLE
1000
0
0
Citigroup Inc
COM NEW
172967424
2413
34382
SH
SOLE
34382
0
0
Clorox Co/The
COM
189054109
459
2770
SH
SOLE
2770
0
0
CoStar Group Inc
COM
22160N109
569
6615
SH
DFND
6615
0
0
CoStar Group Inc
COM
22160N109
168
1950
SH
SOLE
1950
0
0
Coca-Cola Co/The
COM
191216100
1029
19603
SH
SOLE
19603
0
0
Cohen & Steers Capital Management Inc
MSCI KLD400 SOC
464288570
332
3990
SH
SOLE
3990
0
0
Comcast Corp
CL A
20030N101
382
6836
SH
DFND
6836
0
0
Comcast Corp
CL A
20030N101
2957
52872
SH
SOLE
52872
0
0
Consolidated Edison Inc
COM
209115104
80
1100
SH
DFND
1100
0
0
Consolidated Edison Inc
COM
209115104
47
650
SH
SOLE
650
0
0
Constellation Brands Inc
CL A
21036P108
261
1238
SH
SOLE
1238
0
0
Copart Inc
COM
217204106
388
2800
SH
SOLE
2800
0
0
Costco Wholesale Corp
COM
22160K105
11
25
SH
DFND
25
0
0
Costco Wholesale Corp
COM
22160K105
3450
7677
SH
SOLE
7677
0
0
Crowdstrike Holdings Inc
CL A
22788C105
342
1393
SH
DFND
1393
0
0
Crown Castle International Cor
COM
22822V101
442
2550
SH
DFND
2550
0
0
Crown Castle International Cor
COM
22822V101
199
1150
SH
SOLE
1150
0
0
DEERE & CO
COM
244199105
75
225
SH
DFND
225
0
0
DEERE & CO
COM
244199105
3223
9620
SH
SOLE
9620
0
0
DENTSPLY SIRONA
COM
24906P109
108
1860
SH
SOLE
1860
0
0
DIAGEO
SPON ADR NEW
25243Q205
333
1723
SH
SOLE
1723
0
0
DISCOVER FINL SVCS
COM
254709108
214
1743
SH
DFND
1743
0
0
DISCOVER FINL SVCS
COM
254709108
16
130
SH
SOLE
130
0
0
DUKE ENERGY CORP
COM NEW
26441C204
418
4280
SH
DFND
4280
0
0
DUKE ENERGY CORP
COM NEW
26441C204
268
2745
SH
SOLE
2745
0
0
Danaher Corp
COM
235851102
2618
8598
SH
DFND
8598
0
0
Danaher Corp
COM
235851102
3596
11812
SH
SOLE
11812
0
0
Dimensional ETF Trust
None
25434V708
222
8345
SH
SOLE
8345
0
0
Dollar General Corp
COM
256677105
560
2639
SH
DFND
2639
0
0
Dollar General Corp
COM
256677105
30
141
SH
SOLE
141
0
0
Donaldson Co Inc
COM
257651109
1707
29725
SH
SOLE
29725
0
0
Dover Corp
COM
260003108
210
1350
SH
SOLE
1350
0
0
DuPont de Nemours Inc
COM
26614N102
290
4262
SH
SOLE
4262
0
0
EBAY INC
COM
278642103
1888
27096
SH
SOLE
27096
0
0
ECOLAB INC
COM
278865100
1449
6948
SH
DFND
6948
0
0
ECOLAB INC
COM
278865100
1610
7715
SH
SOLE
7715
0
0
EMERSON ELECTRIC
COM
291011104
283
3000
SH
DFND
3000
0
0
EMERSON ELECTRIC
COM
291011104
478
5075
SH
SOLE
5075
0
0
ENBRIDGE INC
COM
29250N105
64
1606
SH
DFND
1606
0
0
ENBRIDGE INC
COM
29250N105
40
1000
SH
SOLE
1000
0
0
EOG Resources Inc
COM
26875P101
1097
13669
SH
SOLE
13669
0
0
EXPEDTRS INTL WASH
COM
302130109
195
1635
SH
SOLE
1635
0
0
Eaton Corp PLC
SHS
G29183103
391
2619
SH
SOLE
2619
0
0
Edwards Lifesciences Corp
COM
28176E108
555
4900
SH
SOLE
4900
0
0
Eli Lilly & Co
COM
532457108
1754
7591
SH
SOLE
7591
0
0
Estee Lauder Cos Inc/The
CL A
518439104
3551
11839
SH
SOLE
11839
0
0
Eversource Energy
COM
30040W108
579
7084
SH
DFND
7084
0
0
Eversource Energy
COM
30040W108
9
104
SH
SOLE
104
0
0
Exxon Mobil Corp
COM
30231G102
129
2189
SH
DFND
2189
0
0
Exxon Mobil Corp
COM
30231G102
2824
48009
SH
SOLE
48009
0
0
FEDEX CORP
COM
31428X106
16
75
SH
DFND
75
0
0
FEDEX CORP
COM
31428X106
151
689
SH
SOLE
689
0
0
FISERV INC
COM
337738108
6760
62307
SH
SOLE
62307
0
0
Facebook Inc
CL A
30303M102
8
25
SH
DFND
25
0
0
Facebook Inc
CL A
30303M102
4540
13378
SH
SOLE
13378
0
0
Fastenal Co
COM
311900104
3505
67904
SH
DFND
67904
0
0
Fastenal Co
COM
311900104
8338
161552
SH
SOLE
161552
0
0
FlexShares ETFs/USA
IBOXX 3R TARGT
33939L506
947
35983
SH
SOLE
35983
0
0
Fortive Corp
COM
34959J108
105
1494
SH
DFND
1494
0
0
Fortive Corp
COM
34959J108
252
3570
SH
SOLE
3570
0
0
GEN DYNAMICS CORP
COM
369550108
885
4516
SH
SOLE
4516
0
0
General Mills Inc
COM
370334104
148
2482
SH
SOLE
2482
0
0
Genuine Parts Co
COM
372460105
121
1000
SH
DFND
1000
0
0
Global X Management Co LLC
FINTECH ETF
37954Y814
115
2400
SH
SOLE
2400
0
0
Guidewire Software Inc
COM
40171V100
381
3209
SH
DFND
3209
0
0
HALLIBURTON
COM
406216101
488
22550
SH
SOLE
22550
0
0
HEICO Corp
CL A
422806208
635
5358
SH
DFND
5358
0
0
Healthpeak Properties Inc
COM
42250P103
124
3700
SH
DFND
3700
0
0
Heartland Express Inc
COM
422347104
209
13025
SH
DFND
13025
0
0
Heartland Express Inc
COM
422347104
1039
64840
SH
SOLE
64840
0
0
Heartland Financial USA Inc
COM
42234Q102
337
7000
SH
SOLE
7000
0
0
Hershey Co/The
COM
427866108
226
1333
SH
SOLE
1333
0
0
Home Depot Inc/The
COM
437076102
240
731
SH
DFND
604
0
127
Home Depot Inc/The
COM
437076102
11406
34746
SH
SOLE
34746
0
0
Honeywell International Inc
COM
438516106
1590
7492
SH
SOLE
7492
0
0
Hormel Foods Corp
COM
440452100
265
6467
SH
SOLE
6467
0
0
Howard Hughes Corp/The
COM
44267D107
401
4571
SH
DFND
4571
0
0
IDEXX Laboratories Inc
COM
45168D104
585
940
SH
DFND
940
0
0
IDEXX Laboratories Inc
COM
45168D104
818
1315
SH
SOLE
1315
0
0
IHS MARKIT LTD
SHS
G47567105
207
1775
SH
SOLE
1775
0
0
ILLINOIS TOOL WKS
COM
452308109
2
12
SH
DFND
12
0
0
ILLINOIS TOOL WKS
COM
452308109
6291
30444
SH
SOLE
30444
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
7138
62165
SH
SOLE
62165
0
0
INTL BUSINESS MCHN
COM
459200101
1347
9699
SH
SOLE
9699
0
0
ISHARES
SELECT DIVID ETF
464287168
259
2256
SH
SOLE
2256
0
0
ISHARES
CORE S&P500 ETF
464287200
199
462
SH
SOLE
462
0
0
ISHARES
S&P 500 GRWT ETF
464287309
114
1540
SH
SOLE
1540
0
0
ISHARES
S&P 500 VAL ETF
464287408
209
1436
SH
SOLE
1436
0
0
ISHARES
RUSSELL 2000 ETF
464287655
214
978
SH
SOLE
978
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
84
1666
SH
DFND
1666
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
281
5583
SH
SOLE
5583
0
0
ISHARES TRUST
TIPS BD ETF
464287176
155
1215
SH
SOLE
1215
0
0
ISHARES TRUST
RUS 1000 VAL ETF
464287598
113
725
SH
DFND
725
0
0
ISHARES/USA
RUS 1000 GRW ETF
464287614
343
1250
SH
SOLE
1250
0
0
ISHARES/USA
NATIONAL MUN ETF
464288414
174
1500
SH
SOLE
1500
0
0
Illumina Inc
COM
452327109
1933
4765
SH
DFND
4765
0
0
Illumina Inc
COM
452327109
262
645
SH
SOLE
645
0
0
Intel Corp
COM
458140100
943
17698
SH
DFND
17698
0
0
Intel Corp
COM
458140100
5808
109006
SH
SOLE
109006
0
0
Intuitive Surgical Inc
COM NEW
46120E602
2526
2541
SH
DFND
2541
0
0
Intuitive Surgical Inc
COM NEW
46120E602
469
472
SH
SOLE
472
0
0
Invesco Capital Management LLC
DYNMC BIOTECH
46137V787
775
10360
SH
SOLE
10360
0
0
JP Morgan ETFs/USA
INTL BD OPP ETF
46641Q852
663
12901
SH
SOLE
12901
0
0
JPMorgan Chase & Co
COM
46625H100
37
226
SH
DFND
226
0
0
JPMorgan Chase & Co
COM
46625H100
10306
62960
SH
SOLE
62960
0
0
Johnson & Johnson
COM
478160104
896
5550
SH
DFND
5550
0
0
Johnson & Johnson
COM
478160104
6966
43135
SH
SOLE
43135
0
0
KIMBERLY-CLARK CP
COM
494368103
93
700
SH
DFND
700
0
0
KIMBERLY-CLARK CP
COM
494368103
49
373
SH
SOLE
373
0
0
KLA Corp
COM NEW
482480100
2563
7662
SH
SOLE
7662
0
0
Kraft Foods Inc
CL A
609207105
136
2338
SH
DFND
2338
0
0
Kraft Foods Inc
CL A
609207105
2266
38949
SH
SOLE
38949
0
0
LKQ Corp
COM
501889208
211
4197
SH
SOLE
4197
0
0
LOWE'S COS INC
COM
548661107
38
187
SH
DFND
187
0
0
LOWE'S COS INC
COM
548661107
212
1043
SH
SOLE
1043
0
0
Lockheed Martin Corp
COM
539830109
364
1054
SH
SOLE
1054
0
0
MARSH & MCLENNAN
COM
571748102
1377
9094
SH
SOLE
9094
0
0
MASTERCARD INC
CL A
57636Q104
1230
3538
SH
DFND
3538
0
0
MASTERCARD INC
CL A
57636Q104
4039
11616
SH
SOLE
11616
0
0
MCDONALD'S CORP
COM
580135101
25
102
SH
DFND
102
0
0
MCDONALD'S CORP
COM
580135101
6289
26085
SH
SOLE
26085
0
0
MDU RES GROUP INC
COM
552690109
252
8480
SH
SOLE
8480
0
0
MICROSOFT CORP
COM
594918104
547
1942
SH
DFND
1623
0
319
MICROSOFT CORP
COM
594918104
22168
78631
SH
SOLE
78631
0
0
MOODYS CORP
COM
615369105
721
2029
SH
DFND
2029
0
0
MOODYS CORP
COM
615369105
472
1329
SH
SOLE
1329
0
0
MORGAN STANLEY
COM NEW
617446448
339
3487
SH
DFND
3487
0
0
MORGAN STANLEY
COM NEW
617446448
815
8379
SH
SOLE
8379
0
0
Markel Corp
COM
570535104
1391
1164
SH
DFND
1164
0
0
Markel Corp
COM
570535104
159
133
SH
SOLE
133
0
0
Masco Corp
COM
574599106
1793
32273
SH
SOLE
32273
0
0
Masimo Corp
COM
574795100
273
1007
SH
DFND
1007
0
0
Matador Resources Co
COM
576485205
76
2000
SH
DFND
2000
0
0
Matador Resources Co
COM
576485205
266
7000
SH
SOLE
7000
0
0
Merck & Co Inc
COM
58933Y105
27
365
SH
DFND
365
0
0
Merck & Co Inc
COM
58933Y105
177
2354
SH
SOLE
2354
0
0
Microchip Technology Inc
COM
595017104
228
1483
SH
SOLE
1483
0
0
MidWestOne Financial Group Inc
COM
598511103
316
10480
SH
DFND
10480
0
0
MidWestOne Financial Group Inc
COM
598511103
45
1500
SH
SOLE
1500
0
0
Middleby Corp/The
COM
596278101
733
4300
SH
SOLE
4300
0
0
NEXTERA ENERGY
COM
65339F101
16
200
SH
DFND
200
0
0
NEXTERA ENERGY
COM
65339F101
1662
21166
SH
SOLE
21166
0
0
NIKE INC
CL B
654106103
8436
58084
SH
SOLE
58084
0
0
NVIDIA Corp
COM
67066G104
7450
35962
SH
SOLE
35962
0
0
Norfolk Southern Corp
COM
655844108
30
125
SH
DFND
125
0
0
Norfolk Southern Corp
COM
655844108
2773
11591
SH
SOLE
11591
0
0
Northern Trust Investments Inc
MORNSTAR UPSTR
33939L407
4
110
SH
DFND
110
0
0
Northern Trust Investments Inc
MORNSTAR UPSTR
33939L407
14710
401899
SH
SOLE
401874
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
12033
182211
SH
SOLE
182172
0
39
Novartis AG
SPONSORED ADR
66987V109
15
187
SH
DFND
187
0
0
Novartis AG
SPONSORED ADR
66987V109
223
2730
SH
SOLE
2730
0
0
ORACLE CORP
COM
68389X105
379
4350
SH
DFND
4350
0
0
ORACLE CORP
COM
68389X105
2407
27630
SH
SOLE
27630
0
0
Okta Inc
CL A
679295105
250
1054
SH
DFND
1054
0
0
PEPSICO INC
COM
713448108
101
670
SH
DFND
670
0
0
PEPSICO INC
COM
713448108
6136
40795
SH
SOLE
40795
0
0
PHILIP MORRIS INTL
COM
718172109
142
1500
SH
DFND
1500
0
0
PHILIP MORRIS INTL
COM
718172109
527
5563
SH
SOLE
5563
0
0
Palo Alto Networks Inc
COM
697435105
3841
8018
SH
SOLE
8018
0
0
PayPal Holdings Inc
COM
70450Y103
49
190
SH
DFND
190
0
0
PayPal Holdings Inc
COM
70450Y103
2912
11190
SH
SOLE
11190
0
0
Paychex Inc
COM
704326107
563
5005
SH
DFND
5005
0
0
Paychex Inc
COM
704326107
500
4448
SH
SOLE
4448
0
0
Pfizer Inc
COM
717081103
160
3711
SH
DFND
3711
0
0
Pfizer Inc
COM
717081103
2892
67231
SH
SOLE
67231
0
0
Pool Corp
COM
73278L105
452
1040
SH
SOLE
1040
0
0
Procter & Gamble Co/The
COM
742718109
4573
32709
SH
DFND
32709
0
0
Procter & Gamble Co/The
COM
742718109
12297
87962
SH
SOLE
87962
0
0
QUALCOMM INC
COM
747525103
1797
13933
SH
DFND
13933
0
0
QUALCOMM INC
COM
747525103
309
2395
SH
SOLE
2395
0
0
Quest Diagnostics Inc
COM
74834L100
297
2041
SH
SOLE
2041
0
0
ROCKWELL AUTOMATION
COM
773903109
211
717
SH
SOLE
717
0
0
ROPER INDUSTRIES INC
COM
776696106
997
2235
SH
DFND
2235
0
0
ROPER INDUSTRIES INC
COM
776696106
455
1021
SH
SOLE
1021
0
0
Raytheon Technologies Corp
COM
75513E101
269
3128
SH
SOLE
3128
0
0
ResMed Inc
COM
761152107
105
400
SH
SOLE
400
0
0
S&P Global Inc
COM
78409V104
2264
5328
SH
DFND
5328
0
0
S&P Global Inc
COM
78409V104
390
919
SH
SOLE
919
0
0
SALESFORCE.COM INC
COM
79466L302
4084
15059
SH
SOLE
15059
0
0
SEI INVESTMENTS
COM
784117103
161
2715
SH
SOLE
2715
0
0
SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
2868
36250
SH
SOLE
36250
0
0
SELECT SECTOR SPDR
FINANCIAL
81369Y605
111
2955
SH
SOLE
2955
0
0
SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
269
1800
SH
SOLE
1800
0
0
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
139
2170
SH
SOLE
2170
0
0
SMUCKER(JM)CO
COM NEW
832696405
12
100
SH
DFND
100
0
0
SMUCKER(JM)CO
COM NEW
832696405
120
999
SH
SOLE
999
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
114
697
SH
SOLE
697
0
0
SSGA Funds Management
DJ GLB RL ES ETF
78463X749
2
46
SH
DFND
46
0
0
SSGA Funds Management
DJ GLB RL ES ETF
78463X749
1535
30056
SH
SOLE
30056
0
0
SSgA Funds Management Inc
TR UNIT
78462F103
2691
6270
SH
DFND
6270
0
0
SSgA Funds Management Inc
TR UNIT
78462F103
99913
232822
SH
SOLE
232822
0
0
STARBUCKS CORP
COM
855244109
5
43
SH
DFND
43
0
0
STARBUCKS CORP
COM
855244109
976
8846
SH
SOLE
8846
0
0
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
656
1364
SH
DFND
1364
0
0
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
48282
100404
SH
SOLE
100404
0
0
SUNCOR ENERGY INC
COM
867224107
107
5176
SH
DFND
5176
0
0
SUNCOR ENERGY INC
COM
867224107
114
5490
SH
SOLE
5490
0
0
Schlumberger NV
COM STK
806857108
490
16528
SH
SOLE
16528
0
0
Southern Co/The
COM
842587107
686
11073
SH
DFND
11073
0
0
Southern Co/The
COM
842587107
357
5754
SH
SOLE
5754
0
0
State Street Corp
COM
857477103
1
8
SH
DFND
8
0
0
State Street Corp
COM
857477103
120
1421
SH
SOLE
1421
0
0
Stericycle Inc
COM
858912108
213
3130
SH
SOLE
3130
0
0
Stryker Corp
COM
863667101
570
2160
SH
SOLE
2160
0
0
T Rowe Price Group Inc
COM
74144T108
2652
13480
SH
SOLE
13480
0
0
TEXAS INSTRUMENTS
COM
882508104
175
910
SH
SOLE
910
0
0
TJX Cos Inc/The
COM
872540109
2756
41772
SH
SOLE
41772
0
0
TRANSDIGM INC
COM
893641100
718
1150
SH
DFND
1150
0
0
TRANSDIGM INC
COM
893641100
94
150
SH
SOLE
150
0
0
Target Corp
COM
87612E106
493
2154
SH
SOLE
2154
0
0
Teleflex Inc
COM
879369106
179
475
SH
DFND
475
0
0
Thermo Fisher Scientific Inc
COM
883556102
1703
2980
SH
DFND
2980
0
0
Thermo Fisher Scientific Inc
COM
883556102
6669
11673
SH
SOLE
11673
0
0
Trimble Inc
COM
896239100
387
4707
SH
SOLE
4707
0
0
Truist Financial Corp
COM
89832Q109
1341
22869
SH
SOLE
22869
0
0
Twilio Inc
CL A
90138F102
721
2260
SH
DFND
2260
0
0
Tyler Technologies Inc
COM
902252105
109
237
SH
DFND
237
0
0
Tyler Technologies Inc
COM
902252105
311
677
SH
SOLE
677
0
0
US BANCORP
COM NEW
902973304
1252
21058
SH
DFND
21058
0
0
US BANCORP
COM NEW
902973304
3740
62923
SH
SOLE
62923
0
0
Union Pacific Corp
COM
907818108
10
50
SH
DFND
50
0
0
Union Pacific Corp
COM
907818108
964
4917
SH
SOLE
4917
0
0
United Rentals Inc
COM
911363109
151
430
SH
SOLE
430
0
0
UnitedHealth Group Inc
COM
91324P102
152
388
SH
SOLE
388
0
0
VANGUARD
S&P 500 ETF SHS
922908363
113
287
SH
SOLE
287
0
0
VANGUARD
REAL ESTATE ETF
922908553
55
542
SH
DFND
542
0
0
VANGUARD
REAL ESTATE ETF
922908553
48
470
SH
SOLE
470
0
0
VANGUARD ETF/USA
DIV APP ETF
921908844
293
1905
SH
SOLE
1905
0
0
VERIZON COMMUN
COM
92343V104
389
7197
SH
DFND
7197
0
0
VERIZON COMMUN
COM
92343V104
1208
22371
SH
SOLE
22371
0
0
VISA INC
COM CL A
92826C839
3245
14567
SH
DFND
14567
0
0
VISA INC
COM CL A
92826C839
1176
5279
SH
SOLE
5279
0
0
Vanguard ETF/USA
INTERMED TERM
921937819
124
1385
SH
SOLE
1385
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
154
3075
SH
DFND
3075
0
0
Vanguard ETF/USA
FTSE EMR MKT ETF
922042858
4316
86309
SH
SOLE
86309
0
0
Vanguard ETF/USA
TOTAL STK MKT
922908769
210
945
SH
SOLE
945
0
0
Vanguard Group Inc/The
TOTAL BND MRKT
921937835
1272
14883
SH
SOLE
14883
0
0
Vanguard Group Inc/The
FTSE DEV MKT ETF
921943858
300
5945
SH
SOLE
5945
0
0
Vanguard Group Inc/The
EXTEND MKT ETF
922908652
146
800
SH
DFND
800
0
0
Vanguard Group Inc/The
EXTEND MKT ETF
922908652
14
78
SH
SOLE
78
0
0
Veeva Systems Inc
CL A COM
922475108
323
1120
SH
DFND
1120
0
0
Verisk Analytics Inc
COM
92345Y106
930
4642
SH
DFND
4642
0
0
Verisk Analytics Inc
COM
92345Y106
253
1264
SH
SOLE
1264
0
0
Voya Investments LLC
CORE S&P MCP ETF
464287507
447
1699
SH
SOLE
1699
0
0
Voya Investments LLC
CORE S&P SCP ETF
464287804
320
2935
SH
DFND
2935
0
0
Voya Investments LLC
CORE S&P SCP ETF
464287804
19317
176913
SH
SOLE
176913
0
0
Vulcan Materials Co
COM
929160109
1263
7464
SH
DFND
7464
0
0
WASTE MANAGEMENT
COM
94106L109
119
800
SH
DFND
800
0
0
WEC Energy Group Inc
COM
92939U106
22
250
SH
DFND
250
0
0
WEC Energy Group Inc
COM
92939U106
137
1549
SH
SOLE
1549
0
0
WELLS FARGO & CO
COM
949746101
251
5412
SH
SOLE
5412
0
0
WEYERHAEUSER CO
COM NEW
962166104
43
1219
SH
DFND
1219
0
0
WEYERHAEUSER CO
COM NEW
962166104
149
4198
SH
SOLE
4198
0
0
WW Grainger Inc
COM
384802104
1419
3611
SH
SOLE
3611
0
0
Walgreens Boots Alliance Inc
COM
931427108
131
2775
SH
SOLE
2775
0
0
Walmart Inc
COM
931142103
57
410
SH
DFND
410
0
0
Walmart Inc
COM
931142103
673
4826
SH
SOLE
4826
0
0
Walt Disney Co/The
COM
254687106
287
1699
SH
DFND
1699
0
0
Walt Disney Co/The
COM
254687106
5171
30569
SH
SOLE
30569
0
0
Waste Connections Inc
COM
94106B101
1494
11862
SH
DFND
11862
0
0
Waste Connections Inc
COM
94106B101
150
1189
SH
SOLE
1189
0
0
Werner Enterprises Inc
COM
950755108
111
2500
SH
DFND
2500
0
0
XILINX INC
COM
983919101
1522
10080
SH
SOLE
10080
0
0
Xcel Energy Inc
COM
98389B100
315
5038
SH
DFND
5038
0
0
Xcel Energy Inc
COM
98389B100
25
400
SH
SOLE
400
0
0
YUM BRANDS INC
COM
988498101
506
4140
SH
SOLE
4140
0
0
Yum China Holdings Inc
COM
98850P109
160
2745
SH
SOLE
2745
0
0
ZIMMER HLDGS INC
COM
98956P102
3653
24956
SH
SOLE
24956
0
0
iShares ETFs/USA
CORE US AGGBD ET
464287226
194
1686
SH
SOLE
1686
0
0