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 | 226 | 1,748 | SH | DFND | 1,748 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 115 | 887 | SH | SOLE | 887 | 0 | 0 | ||
ADVANCED MICRO DEV | COM | 007903107 | 1,038 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 257 | 118 | SH | SOLE | 118 | 0 | 0 | ||
AMER EXPRESS CO | COM | 025816109 | 573 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 778 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 1,803 | 7,534 | SH | DFND | 7,534 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 486 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 66 | 3,148 | SH | DFND | 3,148 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 217 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 42 | 200 | SH | DFND | 200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,252 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 23 | 150 | SH | DFND | 150 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 806 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 4,450 | 40,961 | SH | SOLE | 40,961 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 1,237 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 565 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 537 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 101 | 419 | SH | SOLE | 419 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 137 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 60 | 655 | SH | SOLE | 655 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 2,368 | 40,410 | SH | DFND | 40,410 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 328 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 437 | 3,448 | SH | DFND | 3,448 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 931 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 2,275 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 13,214 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 94 | 2,259 | SH | DFND | 2,259 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 130 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,580 | 14,880 | SH | DFND | 14,880 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 5,578 | 52,519 | SH | SOLE | 52,519 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 2,039 | 7,976 | SH | DFND | 7,976 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 4,179 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 202 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 197 | 828 | SH | SOLE | 828 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 331 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 97 | 400 | SH | DFND | 400 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 92 | 377 | SH | SOLE | 377 | 0 | 0 | ||
Aon PLC | SHS CL A | G0403H108 | 625 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 535 | 3,912 | SH | DFND | 3,912 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 20,895 | 152,833 | SH | SOLE | 152,833 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 414 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 4 | 53 | SH | DFND | 53 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 299 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
Azenta Inc | COM | 114340102 | 559 | 7,749 | SH | DFND | 7,749 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 229 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 8 | 31 | SH | DFND | 31 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 1,834 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 818 | 2 | SH | DFND | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 1,227 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 65 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 149 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,207 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 3,171 | 41,181 | SH | SOLE | 41,181 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 770 | 2,820 | SH | DFND | 2,820 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 561 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 1,184 | 3,415 | SH | DFND | 3,415 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 340 | 980 | SH | SOLE | 980 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 130 | 639 | SH | SOLE | 639 | 0 | 0 | ||
Black Knight Inc | COM | 09215C105 | 109 | 1,663 | SH | DFND | 1,663 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 948 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
Blackline Inc | COM | 09239B109 | 733 | 11,013 | SH | DFND | 11,013 | 0 | 0 | ||
Blackline Inc | COM | 09239B109 | 80 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 481 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 850 | 11,545 | SH | DFND | 11,545 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 142 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 158 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 232 | 5,450 | SH | DFND | 5,450 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,121 | 26,282 | SH | SOLE | 26,282 | 0 | 0 | ||
COGNIZANT TECHNOLO | CL A | 192446102 | 534 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 167 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 6 | 62 | SH | DFND | 62 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 4,827 | 52,091 | SH | SOLE | 52,091 | 0 | 0 | ||
Cable One Inc | COM | 12685J105 | 468 | 363 | SH | DFND | 363 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 631 | 6,971 | SH | DFND | 6,971 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 72 | 400 | SH | DFND | 400 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 238 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
Cboe Global Markets Inc | COM | 12503M108 | 1,405 | 12,410 | SH | DFND | 12,410 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 4 | 62 | SH | DFND | 62 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 102 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
Charles Schwab Investment Management Inc | US BRD MKT ETF | 808524102 | 442 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 145 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 3,848 | 26,579 | SH | SOLE | 26,579 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 1,448 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 93 | 352 | SH | DFND | 352 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 465 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 119 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 1,608 | 34,956 | SH | SOLE | 34,956 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 4 | 25 | SH | DFND | 25 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 355 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 438 | 7,253 | SH | DFND | 7,253 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 114 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 1,341 | 21,315 | SH | SOLE | 21,315 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 269 | 6,861 | SH | DFND | 6,861 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 2,234 | 56,936 | SH | SOLE | 56,936 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 105 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 26 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 289 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 304 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 14 | 30 | SH | DFND | 30 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 3,880 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 432 | 2,560 | SH | DFND | 2,560 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 312 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 214 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 67 | 225 | SH | DFND | 225 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,969 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
DIAGEO | SPON ADR NEW | 25243Q205 | 239 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 165 | 1,743 | SH | DFND | 1,743 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 11 | 113 | SH | SOLE | 113 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 459 | 4,280 | SH | DFND | 4,280 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 507 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 2,170 | 8,560 | SH | DFND | 8,560 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 2,891 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
Dimensional ETF Trust | US CORE EQUITY 2 | 25434V708 | 194 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 646 | 2,632 | SH | DFND | 2,632 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 36 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 4 | 75 | SH | DFND | 75 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 1,337 | 27,782 | SH | SOLE | 27,782 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 164 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 408 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3 | 62 | SH | DFND | 62 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 701 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,012 | 6,583 | SH | DFND | 6,583 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 975 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
EL PASO ENERGY CAP TRST | PFD CV TR SEC 28 | 283678209 | 465 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 239 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 447 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 7 | 62 | SH | DFND | 62 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 1,620 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | ||
EXPEDTRS INTL WASH | COM | 302130109 | 159 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 353 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 461 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 75 | 230 | SH | DFND | 230 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 2,219 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 6 | 25 | SH | DFND | 25 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 3,170 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 598 | 7,084 | SH | DFND | 7,084 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 9 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 192 | 2,244 | SH | DFND | 2,244 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,670 | 42,848 | SH | SOLE | 42,848 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6 | 40 | SH | DFND | 40 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,332 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 158 | 699 | SH | SOLE | 699 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11 | 124 | SH | DFND | 124 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,141 | 57,782 | SH | SOLE | 57,782 | 0 | 0 | ||
FREEPORT-MCMOR C&G | CL B | 35671D857 | 175 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 3,355 | 67,202 | SH | DFND | 67,202 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 7,779 | 155,829 | SH | SOLE | 155,829 | 0 | 0 | ||
FlexShares ETFs/USA | MORNSTAR UPSTR | 33939L407 | 8 | 205 | SH | DFND | 205 | 0 | 0 | ||
FlexShares ETFs/USA | MORNSTAR UPSTR | 33939L407 | 33,539 | 845,438 | SH | SOLE | 845,438 | 0 | 0 | ||
FlexShares ETFs/USA | IBOXX 3R TARGT | 33939L506 | 772 | 31,120 | SH | SOLE | 31,120 | 0 | 0 | ||
FlexShares ETFs/USA | GLB QLT R/E IDX | 33939L787 | 3 | 52 | SH | DFND | 52 | 0 | 0 | ||
FlexShares ETFs/USA | GLB QLT R/E IDX | 33939L787 | 10,061 | 176,731 | SH | SOLE | 176,731 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 81 | 1,494 | SH | DFND | 1,494 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 191 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
GEN DYNAMICS CORP | COM | 369550108 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
GEN DYNAMICS CORP | COM | 369550108 | 1,167 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 4 | 62 | SH | DFND | 62 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 301 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 5 | 62 | SH | DFND | 62 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 183 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 133 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 228 | 3,209 | SH | DFND | 3,209 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 874 | 27,858 | SH | SOLE | 27,858 | 0 | 0 | ||
HEICO Corp | CL A | 422806208 | 565 | 5,358 | SH | DFND | 5,358 | 0 | 0 | ||
Heartland Express Inc | COM | 422347104 | 181 | 13,025 | SH | DFND | 25 | 0 | 13,000 | ||
Heartland Express Inc | COM | 422347104 | 700 | 50,340 | SH | SOLE | 50,340 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 284 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 158 | 575 | SH | DFND | 496 | 0 | 79 | ||
Home Depot Inc/The | COM | 437076102 | 9,341 | 34,057 | SH | SOLE | 34,057 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 1,464 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 316 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
Howard Hughes Corp/The | COM | 44267D107 | 311 | 4,571 | SH | DFND | 4,571 | 0 | 0 | ||
IBM | COM | 459200101 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
IBM | COM | 459200101 | 1,429 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 454 | 1,295 | SH | DFND | 1,295 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 424 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 11 | 62 | SH | DFND | 62 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 5,214 | 28,611 | SH | SOLE | 28,611 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 9 | 93 | SH | DFND | 93 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 5,764 | 61,289 | SH | SOLE | 61,289 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 314 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 216 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 191 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 169 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 67 | 1,666 | SH | DFND | 1,666 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 220 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
ISHARES TRUST | TIPS BD ETF | 464287176 | 116 | 1,015 | SH | DFND | 1,015 | 0 | 0 | ||
ISHARES TRUST | TIPS BD ETF | 464287176 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 105 | 725 | SH | DFND | 725 | 0 | 0 | ||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 339 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 146 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 1,023 | 5,550 | SH | DFND | 5,550 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 118 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 662 | 17,685 | SH | DFND | 17,685 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,987 | 106,572 | SH | SOLE | 106,572 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,530 | 7,623 | SH | DFND | 7,623 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 282 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 104 | 371 | SH | SOLE | 371 | 0 | 0 | ||
Invesco ETFs/USA | DYNMC BIOTECH | 46137V787 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
Invesco ETFs/USA | DYNMC BIOTECH | 46137V787 | 510 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
JP Morgan ETFs/USA | INTL BD OPP ETF | 46641Q852 | 1,985 | 44,166 | SH | SOLE | 44,166 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 37 | 326 | SH | DFND | 326 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 7,098 | 63,032 | SH | SOLE | 63,032 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 743 | 4,187 | SH | DFND | 4,187 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,504 | 42,272 | SH | SOLE | 42,272 | 0 | 0 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 95 | 700 | SH | DFND | 700 | 0 | 0 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 143 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 2,117 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
Kraft Foods Inc | CL A | 609207105 | 188 | 3,024 | SH | DFND | 3,024 | 0 | 0 | ||
Kraft Foods Inc | CL A | 609207105 | 2,537 | 40,867 | SH | SOLE | 40,867 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 203 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 33 | 187 | SH | DFND | 187 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 259 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 402 | 934 | SH | SOLE | 934 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 1,501 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,116 | 3,538 | SH | DFND | 3,538 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,933 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 12 | 50 | SH | DFND | 50 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 6,209 | 25,148 | SH | SOLE | 25,148 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 215 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 798 | 3,108 | SH | DFND | 2,899 | 0 | 209 | ||
MICROSOFT CORP | COM | 594918104 | 20,088 | 78,215 | SH | SOLE | 78,215 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 545 | 2,005 | SH | DFND | 2,005 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 358 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 267 | 3,513 | SH | DFND | 3,513 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 449 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 1,439 | 1,113 | SH | DFND | 1,113 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 151 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 1,697 | 33,533 | SH | SOLE | 33,533 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 70 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 326 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 10 | 115 | SH | DFND | 115 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 175 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
MidWestOne Financial Group Inc | COM | 598511103 | 285 | 9,600 | SH | DFND | 9,600 | 0 | 0 | ||
MidWestOne Financial Group Inc | COM | 598511103 | 45 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Middleby Corp/The | COM | 596278101 | 539 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 1,965 | 25,363 | SH | SOLE | 25,363 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,856 | 57,296 | SH | SOLE | 57,296 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 9 | 60 | SH | DFND | 60 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 5,292 | 34,910 | SH | SOLE | 34,910 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 31 | 137 | SH | DFND | 137 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,726 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 152 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 304 | 4,350 | SH | DFND | 4,350 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,065 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 118 | 711 | SH | DFND | 711 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,486 | 38,918 | SH | SOLE | 38,918 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 246 | 2,491 | SH | DFND | 2,491 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 547 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 12 | 25 | SH | DFND | 25 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 4,049 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 8 | 112 | SH | DFND | 112 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 695 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 570 | 5,005 | SH | DFND | 5,005 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 487 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 196 | 3,736 | SH | DFND | 3,736 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,457 | 65,929 | SH | SOLE | 65,929 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 123 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 365 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 7,603 | 52,875 | SH | DFND | 52,875 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 12,031 | 83,668 | SH | SOLE | 83,668 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,786 | 13,983 | SH | DFND | 13,983 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 343 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 256 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 143 | 717 | SH | SOLE | 717 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 390 | 988 | SH | SOLE | 988 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 347 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 1,786 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 507 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 2,622 | 15,888 | SH | SOLE | 15,888 | 0 | 0 | ||
SEI INVESTMENTS | COM | 784117103 | 126 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 11 | 150 | SH | DFND | 150 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 2,385 | 32,403 | SH | SOLE | 32,403 | 0 | 0 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 3 | 37 | SH | DFND | 37 | 0 | 0 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 146 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 117 | 919 | SH | SOLE | 919 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 54 | 775 | SH | DFND | 775 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 98 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 110 | 3,520 | SH | DFND | 3,520 | 0 | 0 | ||
SMUCKER(JM)CO | COM NEW | 832696405 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
SMUCKER(JM)CO | COM NEW | 832696405 | 128 | 999 | SH | SOLE | 999 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 379 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
SSGA Funds Management | DJ GLB RL ES ETF | 78463X749 | 2 | 43 | SH | DFND | 43 | 0 | 0 | ||
SSGA Funds Management | DJ GLB RL ES ETF | 78463X749 | 6,058 | 137,256 | SH | SOLE | 137,256 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5 | 68 | SH | DFND | 68 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 352 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 722 | 1,746 | SH | DFND | 1,746 | 0 | 0 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 44,798 | 108,340 | SH | SOLE | 108,340 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 182 | 5,176 | SH | DFND | 5,176 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 166 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 2 | 62 | SH | DFND | 62 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 730 | 20,413 | SH | SOLE | 20,413 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 790 | 11,073 | SH | DFND | 11,073 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 410 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
State Street ETF/USA | TR UNIT | 78462F103 | 2,554 | 6,770 | SH | DFND | 6,770 | 0 | 0 | ||
State Street ETF/USA | TR UNIT | 78462F103 | 86,428 | 229,101 | SH | SOLE | 229,101 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 131 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 413 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 6 | 50 | SH | DFND | 50 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 1,472 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 115 | 749 | SH | SOLE | 749 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 2,276 | 40,752 | SH | SOLE | 40,752 | 0 | 0 | ||
TRANSDIGM INC | COM | 893641100 | 651 | 1,213 | SH | DFND | 1,213 | 0 | 0 | ||
TRANSDIGM INC | COM | 893641100 | 81 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 360 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 117 | 475 | SH | DFND | 475 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,328 | 2,444 | SH | DFND | 2,444 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 5,996 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 271 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 1,353 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 222 | 668 | SH | SOLE | 668 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 969 | 21,058 | SH | DFND | 21,058 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 2,518 | 54,719 | SH | SOLE | 54,719 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 9 | 40 | SH | DFND | 40 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 885 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 102 | 420 | SH | SOLE | 420 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 196 | 382 | SH | SOLE | 382 | 0 | 0 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 332 | 956 | SH | SOLE | 956 | 0 | 0 | ||
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 108 | 750 | SH | DFND | 750 | 0 | 0 | ||
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 108 | 755 | SH | SOLE | 755 | 0 | 0 | ||
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 46 | 605 | SH | DFND | 605 | 0 | 0 | ||
VANGUARD GROUP | SHORT TRM BOND | 921937827 | 64 | 837 | SH | SOLE | 837 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 365 | 7,197 | SH | DFND | 7,197 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 1,003 | 19,757 | SH | SOLE | 19,757 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,868 | 14,567 | SH | DFND | 14,567 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 970 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
Vanguard ETF/USA | INTERMED TERM | 921937819 | 104 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 3,238 | 43,023 | SH | SOLE | 43,023 | 0 | 0 | ||
Vanguard ETF/USA | FTSE DEV MKT ETF | 921943858 | 10,277 | 251,898 | SH | SOLE | 251,898 | 0 | 0 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 128 | 3,075 | SH | DFND | 3,075 | 0 | 0 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 6,223 | 149,418 | SH | SOLE | 149,418 | 0 | 0 | ||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 49 | 542 | SH | DFND | 542 | 0 | 0 | ||
Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | 55 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 191 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 105 | 800 | SH | DFND | 800 | 0 | 0 | ||
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 51 | 389 | SH | SOLE | 389 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 222 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 696 | 4,019 | SH | DFND | 4,019 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 207 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 893 | 6,285 | SH | DFND | 6,285 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 122 | 800 | SH | DFND | 800 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 156 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 204 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
WELLS FARGO & COMPANY | PERP PFD CNV A | 949746804 | 109 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 40 | 1,219 | SH | DFND | 1,219 | 0 | 0 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 64 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
WILLSCOT MOBIL MINI HL | COM CL A | 971378104 | 426 | 13,135 | SH | DFND | 13,135 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 1,742 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 112 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 42 | 345 | SH | DFND | 345 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 635 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 164 | 1,734 | SH | DFND | 1,734 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 2,618 | 27,737 | SH | SOLE | 27,737 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 1,470 | 11,862 | SH | DFND | 11,862 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 139 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 356 | 5,038 | SH | DFND | 5,038 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 28 | 399 | SH | SOLE | 399 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 365 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 2,669 | 25,401 | SH | SOLE | 25,401 | 0 | 0 | ||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 334 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 633 | 10,127 | SH | DFND | 10,127 | 0 | 0 | ||
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 11,442 | 183,108 | SH | SOLE | 183,108 | 0 | 0 | ||
iShares ETFs/USA | RUS MDCP VAL ETF | 464287473 | 130 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
iShares ETFs/USA | RUS MD CP GR ETF | 464287481 | 128 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 192 | 849 | SH | SOLE | 849 | 0 | 0 | ||
iShares ETFs/USA | RUSSELL 3000 ETF | 464287689 | 519 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 291 | 3,145 | SH | DFND | 3,145 | 0 | 0 | ||
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 17,557 | 189,989 | SH | SOLE | 189,989 | 0 | 0 | ||
iShares ETFs/USA | MSCI KLD400 SOC | 464288570 | 287 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
iShares ETFs/USA | MBS ETF | 464288588 | 110 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
iShares ETFs/USA | U.S. INSRNCE ETF | 464288786 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
iShares ETFs/USA | U.S. INSRNCE ETF | 464288786 | 1,401 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
iShares ETFs/USA | US HLTHCR PR ETF | 464288828 | 5 | 18 | SH | DFND | 18 | 0 | 0 | ||
iShares ETFs/USA | US HLTHCR PR ETF | 464288828 | 2,229 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
iShares ETFs/USA | CORE 1 5 YR USD | 46432F859 | 126 | 2,667 | SH | SOLE | 2,667 | 0 | 0 |