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 | 310 | 1,748 | SH | DFND | 1,748 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 155 | 870 | SH | SOLE | 870 | 0 | 0 | ||
ACCENTURE | SHS CLASS A | G1151C101 | 2,000 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 403 | 139 | SH | SOLE | 139 | 0 | 0 | ||
AMER EXPRESS CO | COM | 025816109 | 676 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 645 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 3,022 | 7,534 | SH | DFND | 7,534 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 833 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 121 | 771 | SH | SOLE | 771 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 73 | 2,971 | SH | DFND | 2,971 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 213 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 49 | 200 | SH | DFND | 200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,370 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 20 | 150 | SH | DFND | 150 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 891 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 5,419 | 38,501 | SH | SOLE | 38,501 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 274 | 483 | SH | SOLE | 483 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 557 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 176 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 87 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 177 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 2,484 | 40,410 | SH | DFND | 40,410 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 351 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 403 | 3,423 | SH | DFND | 3,423 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 1,819 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 2,980 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 17,469 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 71 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 131 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 2,294 | 688 | SH | DFND | 688 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 8,346 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 2,333 | 7,976 | SH | DFND | 7,976 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 4,559 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 270 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 250 | 828 | SH | SOLE | 828 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03071P102 | 114 | 856 | SH | SOLE | 856 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 110 | 487 | SH | DFND | 487 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 98 | 434 | SH | SOLE | 434 | 0 | 0 | ||
Aon PLC | SHS CL A | G0403H108 | 699 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 686 | 3,864 | SH | DFND | 3,864 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 27,013 | 152,126 | SH | SOLE | 152,126 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 371 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 522 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
Azenta Inc | COM | 114340102 | 799 | 7,749 | SH | DFND | 7,749 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 383 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 1,972 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 901 | 2 | SH | DFND | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 1,352 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 93 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 197 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,776 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 2,507 | 40,214 | SH | SOLE | 40,214 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 851 | 2,845 | SH | DFND | 2,845 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 592 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 1,767 | 3,415 | SH | DFND | 3,415 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 528 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Black Knight Inc | COM | 09215C105 | 625 | 7,541 | SH | DFND | 7,541 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 723 | 9,187 | SH | DFND | 9,187 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 17,653 | 224,370 | SH | SOLE | 224,370 | 0 | 0 | ||
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 138 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BlackRock Fund Advisors | MBS ETF | 464288588 | 121 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
BlackRock Fund Advisors | U.S. INSRNCE ETF | 464288786 | 1,634 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
BlackRock Fund Advisors | US HLTHCR PR ETF | 464288828 | 2,657 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
BlackRock Fund Advisors | CORE 1 5 YR USD | 46432F859 | 134 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 1,104 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
Blackline Inc | COM | 09239B109 | 1,140 | 11,013 | SH | DFND | 11,013 | 0 | 0 | ||
Blackline Inc | COM | 09239B109 | 124 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 217 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
CAN PACIFIC RYS | COM | 13645T100 | 119 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
CAN PACIFIC RYS | COM | 13645T100 | 54 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 1,253 | 11,545 | SH | DFND | 11,545 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 210 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM NEW | 12541W209 | 104 | 962 | SH | SOLE | 962 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 345 | 5,450 | SH | DFND | 5,450 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,090 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
COGNIZANT TECHNOLO | CL A | 192446102 | 702 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 134 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 21 | 201 | SH | DFND | 201 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 5,336 | 51,727 | SH | SOLE | 51,727 | 0 | 0 | ||
Cable One Inc | COM | 12685J105 | 693 | 393 | SH | DFND | 393 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 896 | 6,878 | SH | DFND | 6,878 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 7 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 83 | 400 | SH | DFND | 400 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 411 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
Cboe Global Markets Inc | COM | 12503M108 | 1,787 | 13,701 | SH | DFND | 13,701 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 155 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
Charles Schwab Investment Management Inc | US BRD MKT ETF | 808524102 | 565 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 135 | 1,151 | SH | DFND | 1,151 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 3,141 | 26,763 | SH | SOLE | 26,763 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 1,559 | 892 | SH | SOLE | 892 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 81 | 352 | SH | DFND | 352 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 410 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 114 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 2,129 | 35,249 | SH | SOLE | 35,249 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 483 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 525 | 6,640 | SH | DFND | 6,640 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 154 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 1,182 | 19,958 | SH | SOLE | 19,958 | 0 | 0 | ||
Cohen & Steers Capital Management Inc | MSCI KLD400 SOC | 464288570 | 371 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 344 | 6,836 | SH | DFND | 6,836 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 2,730 | 54,241 | SH | SOLE | 54,241 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 94 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 38 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 311 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 425 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 14 | 25 | SH | DFND | 25 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 4,388 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 285 | 1,393 | SH | DFND | 1,393 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 386 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 265 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 77 | 225 | SH | DFND | 225 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,312 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
DENTSPLY SIRONA | COM | 24906P109 | 104 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
DIAGEO | SPON ADR NEW | 25243Q205 | 302 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 201 | 1,743 | SH | DFND | 1,743 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 15 | 129 | SH | SOLE | 129 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 449 | 4,280 | SH | DFND | 4,280 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 287 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 2,816 | 8,560 | SH | DFND | 8,560 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 3,849 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
Dimensional ETF Trust | US CORE EQUITY 2 | 25434V708 | 242 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 622 | 2,639 | SH | DFND | 2,639 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 33 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 1,761 | 29,719 | SH | SOLE | 29,719 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 245 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 418 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,858 | 27,935 | SH | SOLE | 27,935 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,544 | 6,583 | SH | DFND | 6,583 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,819 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 279 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 472 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 1,245 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
EXPEDTRS INTL WASH | COM | 302130109 | 220 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 484 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 635 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 2,162 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 4,405 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 645 | 7,084 | SH | DFND | 7,084 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 9 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 134 | 2,189 | SH | DFND | 2,189 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,647 | 43,262 | SH | SOLE | 43,262 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 19 | 75 | SH | DFND | 75 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 178 | 689 | SH | SOLE | 689 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,319 | 60,879 | SH | SOLE | 60,879 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 8 | 25 | SH | DFND | 25 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 4,440 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 4,289 | 66,952 | SH | DFND | 66,952 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 10,281 | 160,495 | SH | SOLE | 160,495 | 0 | 0 | ||
FlexShares ETFs/USA | IBOXX 3R TARGT | 33939L506 | 920 | 34,949 | SH | SOLE | 34,949 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 114 | 1,494 | SH | DFND | 1,494 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 272 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
GEN DYNAMICS CORP | COM | 369550108 | 978 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
General Electric Co | None | 369604301 | 6 | 62 | SH | DFND | 62 | 0 | 0 | ||
General Electric Co | None | 369604301 | 448 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 167 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 140 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 364 | 3,209 | SH | DFND | 3,209 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 554 | 24,232 | SH | SOLE | 24,232 | 0 | 0 | ||
HEICO Corp | CL A | 422806208 | 689 | 5,358 | SH | DFND | 5,358 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 134 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
Heartland Express Inc | COM | 422347104 | 219 | 13,025 | SH | DFND | 25 | 0 | 13,000 | ||
Heartland Express Inc | COM | 422347104 | 922 | 54,840 | SH | SOLE | 54,840 | 0 | 0 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 304 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 258 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 245 | 590 | SH | DFND | 479 | 0 | 111 | ||
Home Depot Inc/The | COM | 437076102 | 14,374 | 34,636 | SH | SOLE | 34,636 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 1,586 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 316 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
Howard Hughes Corp/The | COM | 44267D107 | 465 | 4,571 | SH | DFND | 4,571 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 619 | 940 | SH | DFND | 940 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 849 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 236 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 7,352 | 29,789 | SH | SOLE | 29,789 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 8,486 | 62,047 | SH | SOLE | 62,047 | 0 | 0 | ||
INTL BUSINESS MCHN | COM | 459200101 | 1,308 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 319 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 220 | 462 | SH | SOLE | 462 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 129 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 225 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 223 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 81 | 1,666 | SH | DFND | 1,666 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 284 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
ISHARES TRUST | TIPS BD ETF | 464287176 | 157 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 122 | 725 | SH | DFND | 725 | 0 | 0 | ||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 382 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 160 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 1,940 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 243 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 906 | 17,598 | SH | DFND | 17,598 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 5,461 | 106,043 | SH | SOLE | 106,043 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 2,739 | 7,623 | SH | DFND | 7,623 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 506 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
Invesco Capital Management LLC | UNIT SER 1 | 46139W601 | 167 | 421 | SH | SOLE | 421 | 0 | 0 | ||
Invesco Capital Management LLC | DYNMC BIOTECH | 46137V787 | 738 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
JP Morgan ETFs/USA | INTL BD OPP ETF | 46641Q852 | 664 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 36 | 226 | SH | DFND | 226 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 10,042 | 63,419 | SH | SOLE | 63,419 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 949 | 5,550 | SH | DFND | 5,550 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,036 | 41,128 | SH | SOLE | 41,128 | 0 | 0 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 100 | 700 | SH | DFND | 700 | 0 | 0 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 72 | 506 | SH | SOLE | 506 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 3,154 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
Kraft Foods Inc | CL A | 609207105 | 155 | 2,338 | SH | DFND | 2,338 | 0 | 0 | ||
Kraft Foods Inc | CL A | 609207105 | 2,659 | 40,097 | SH | SOLE | 40,097 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 248 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 48 | 187 | SH | DFND | 187 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 233 | 903 | SH | SOLE | 903 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 348 | 978 | SH | SOLE | 978 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 1,604 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,271 | 3,538 | SH | DFND | 3,538 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,289 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 27 | 102 | SH | DFND | 102 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 6,730 | 25,106 | SH | SOLE | 25,106 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 262 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 651 | 1,935 | SH | DFND | 1,648 | 0 | 287 | ||
MICROSOFT CORP | COM | 594918104 | 26,372 | 78,414 | SH | SOLE | 78,414 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 783 | 2,005 | SH | DFND | 2,005 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 515 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 342 | 3,487 | SH | DFND | 3,487 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 746 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 1,415 | 1,147 | SH | DFND | 1,147 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 164 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 2,308 | 32,865 | SH | SOLE | 32,865 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 295 | 1,007 | SH | DFND | 1,007 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 74 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 258 | 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 | 206 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 239 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
MidWestOne Financial Group Inc | COM | 598511103 | 339 | 10,480 | SH | DFND | 10,480 | 0 | 0 | ||
MidWestOne Financial Group Inc | COM | 598511103 | 49 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Middleby Corp/The | COM | 596278101 | 846 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 19 | 200 | SH | DFND | 200 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 2,086 | 22,346 | SH | SOLE | 22,346 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,542 | 57,251 | SH | SOLE | 57,251 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 10,534 | 35,817 | SH | SOLE | 35,817 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 37 | 125 | SH | DFND | 125 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 3,471 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 4 | 110 | SH | DFND | 110 | 0 | 0 | ||
Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 16,262 | 411,794 | SH | SOLE | 411,769 | 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 | 13,659 | 184,288 | SH | SOLE | 184,249 | 0 | 39 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 16 | 187 | SH | DFND | 187 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 179 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
Nuveen Closed-End Funds/USA | COM | 67071L106 | 101 | 5,650 | SH | DFND | 5,650 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 379 | 4,350 | SH | DFND | 4,350 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,180 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Okta Inc | CL A | 679295105 | 295 | 1,317 | SH | DFND | 1,317 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 116 | 670 | SH | DFND | 670 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,925 | 39,867 | SH | SOLE | 39,867 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 143 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 525 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 4,509 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 36 | 190 | SH | DFND | 190 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 2,081 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 683 | 5,005 | SH | DFND | 5,005 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 613 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 219 | 3,711 | SH | DFND | 3,711 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,857 | 65,311 | SH | SOLE | 65,311 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 589 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 5,126 | 31,334 | SH | DFND | 31,334 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 15,769 | 96,402 | SH | SOLE | 96,402 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,548 | 13,933 | SH | DFND | 13,933 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 492 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 353 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 250 | 717 | SH | SOLE | 717 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 800 | 1,626 | SH | DFND | 1,626 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 498 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 269 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 104 | 400 | SH | SOLE | 400 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 2,501 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 428 | 907 | SH | SOLE | 907 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 3,863 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
SEI INVESTMENTS | COM | 784117103 | 165 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 3,252 | 35,889 | SH | SOLE | 35,889 | 0 | 0 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 126 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 115 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 164 | 945 | SH | SOLE | 945 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 155 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
SMUCKER(JM)CO | COM NEW | 832696405 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
SMUCKER(JM)CO | COM NEW | 832696405 | 136 | 999 | SH | SOLE | 999 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 119 | 697 | SH | SOLE | 697 | 0 | 0 | ||
SSGA Funds Management | DJ GLB RL ES ETF | 78463X749 | 3 | 46 | SH | DFND | 46 | 0 | 0 | ||
SSGA Funds Management | DJ GLB RL ES ETF | 78463X749 | 2,209 | 39,085 | SH | SOLE | 39,085 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5 | 43 | SH | DFND | 43 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 825 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 706 | 1,364 | SH | DFND | 1,364 | 0 | 0 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 52,405 | 101,230 | SH | SOLE | 101,230 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 130 | 5,176 | SH | DFND | 5,176 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 137 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 534 | 17,841 | SH | SOLE | 17,841 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 759 | 11,073 | SH | DFND | 11,073 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 395 | 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 | 132 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
State Street ETF/USA | TR UNIT | 78462F103 | 2,978 | 6,270 | SH | DFND | 6,270 | 0 | 0 | ||
State Street ETF/USA | TR UNIT | 78462F103 | 110,713 | 233,100 | SH | SOLE | 233,100 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 184 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 578 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 2,641 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 152 | 808 | SH | SOLE | 808 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 3,093 | 40,742 | SH | SOLE | 40,742 | 0 | 0 | ||
TRANSDIGM INC | COM | 893641100 | 772 | 1,213 | SH | DFND | 1,213 | 0 | 0 | ||
TRANSDIGM INC | COM | 893641100 | 95 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 511 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 156 | 475 | SH | DFND | 475 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,932 | 2,895 | SH | DFND | 2,895 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 7,728 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 406 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 1,451 | 24,788 | SH | SOLE | 24,788 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 595 | 2,260 | SH | DFND | 2,260 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 127 | 237 | SH | DFND | 237 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 363 | 675 | SH | SOLE | 675 | 0 | 0 | ||
UBS ETNs/USA | EN LG CP GRWTH | 902677780 | 113 | 130 | SH | SOLE | 130 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 1,183 | 21,058 | SH | DFND | 21,058 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 3,255 | 57,942 | SH | SOLE | 57,942 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 13 | 50 | SH | DFND | 50 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,037 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 143 | 430 | SH | SOLE | 430 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 195 | 388 | SH | SOLE | 388 | 0 | 0 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 407 | 932 | SH | SOLE | 932 | 0 | 0 | ||
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 327 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 117 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 374 | 7,197 | SH | DFND | 7,197 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 1,065 | 20,488 | SH | SOLE | 20,488 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,157 | 14,567 | SH | DFND | 14,567 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,086 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
Vanguard ETF/USA | INTERMED TERM | 921937819 | 133 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 1,249 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 2,242 | 43,901 | SH | SOLE | 43,901 | 0 | 0 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 152 | 3,075 | SH | DFND | 3,075 | 0 | 0 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 4,524 | 91,467 | SH | SOLE | 91,467 | 0 | 0 | ||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 63 | 542 | SH | DFND | 542 | 0 | 0 | ||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 55 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 100 | 393 | SH | SOLE | 393 | 0 | 0 | ||
Vanguard ETF/USA | VALUE ETF | 922908744 | 140 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 228 | 945 | SH | SOLE | 945 | 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 | 71 | 389 | SH | SOLE | 389 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 286 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 1,055 | 4,611 | SH | DFND | 4,611 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 285 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
Voya Investments LLC | CORE S&P MCP ETF | 464287507 | 268 | 948 | SH | SOLE | 948 | 0 | 0 | ||
Voya Investments LLC | CORE S&P SCP ETF | 464287804 | 336 | 2,935 | SH | DFND | 2,935 | 0 | 0 | ||
Voya Investments LLC | CORE S&P SCP ETF | 464287804 | 20,331 | 177,549 | SH | SOLE | 177,549 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 1,549 | 7,464 | SH | DFND | 7,464 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 134 | 800 | SH | DFND | 800 | 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 | ||
WELLS FARGO & CO | COM | 949746101 | 256 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 50 | 1,219 | SH | DFND | 1,219 | 0 | 0 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 79 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
WILLSCOT MOBIL MINI HL | COM CL A | 971378104 | 516 | 12,635 | SH | DFND | 12,635 | 0 | 0 | ||
WILLSCOT MOBIL MINI HL | COM CL A | 971378104 | 17 | 420 | SH | SOLE | 420 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 1,892 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 145 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 59 | 410 | SH | DFND | 410 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 687 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 263 | 1,699 | SH | DFND | 1,699 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 4,499 | 29,048 | SH | SOLE | 29,048 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 1,616 | 11,862 | SH | DFND | 11,862 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 161 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
Werner Enterprises Inc | COM | 950755108 | 119 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
Workiva Inc | COM CL A | 98139A105 | 104 | 795 | SH | DFND | 795 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,008 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 341 | 5,038 | SH | DFND | 5,038 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 27 | 399 | SH | SOLE | 399 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 437 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 102 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 3,214 | 25,298 | SH | SOLE | 25,298 | 0 | 0 | ||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 206 | 1,803 | SH | SOLE | 1,803 | 0 | 0 |