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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 228 | 1,901 | SH | DFND | 1,901 | 0 | 0 | |||
3M Co | COM | 88579Y101 | 128 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | |||
ADVANCED MICRO DEV | COM | 007903107 | 585 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 40 | SH | DFND | 40 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 259 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | |||
AMER EXPRESS CO | COM | 025816109 | 536 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,170 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | |||
ANSYS, INC. | COM | 03662Q105 | 1,820 | 7,534 | SH | DFND | 7,534 | 0 | 0 | |||
ANSYS, INC. | COM | 03662Q105 | 488 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 82 | 4,453 | SH | DFND | 4,453 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 204 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 48 | 200 | SH | DFND | 200 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,322 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 26 | 161 | SH | DFND | 161 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 824 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 5 | 41 | SH | DFND | 41 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 4,667 | 42,505 | SH | SOLE | 42,505 | 0 | 0 | |||
Accenture PLC | SHS CLASS A | G1151C101 | 887 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | |||
Adobe Inc | COM | 00724F101 | 794 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | |||
Aflac Inc | COM | 001055102 | 623 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | |||
Akamai Technologies Inc | COM | 00971T101 | 126 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
Akamai Technologies Inc | COM | 00971T101 | 55 | 655 | SH | SOLE | 655 | 0 | 0 | |||
Alliant Energy Corp | COM | 018802108 | 2,231 | 40,410 | SH | DFND | 40,410 | 0 | 0 | |||
Alliant Energy Corp | COM | 018802108 | 263 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | |||
Allstate Corp/The | COM | 020002101 | 468 | 3,448 | SH | DFND | 3,448 | 0 | 0 | |||
Allstate Corp/The | COM | 020002101 | 785 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 1,848 | 20,832 | SH | DFND | 20,832 | 0 | 0 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 10,867 | 122,468 | SH | SOLE | 122,468 | 0 | 0 | |||
Altria Group Inc | COM | 02209S103 | 236 | 5,166 | SH | DFND | 5,166 | 0 | 0 | |||
Altria Group Inc | COM | 02209S103 | 100 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 1,205 | 14,350 | SH | DFND | 14,350 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 4,389 | 52,246 | SH | SOLE | 52,246 | 0 | 0 | |||
American Tower Corp | COM | 03027X100 | 1,690 | 7,978 | SH | DFND | 7,978 | 0 | 0 | |||
American Tower Corp | COM | 03027X100 | 3,484 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | |||
American Water Works Co Inc | COM | 030420103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | |||
American Water Works Co Inc | COM | 030420103 | 198 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | |||
Ameriprise Financial Inc | COM | 03076C106 | 314 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | |||
AmerisourceBergen Corp | COM | 03073E105 | 754 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 105 | 400 | SH | DFND | 400 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 90 | 342 | SH | SOLE | 342 | 0 | 0 | |||
Aon PLC | SHS CL A | G0403H108 | 696 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 509 | 3,916 | SH | DFND | 3,916 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 19,560 | 150,539 | SH | SOLE | 150,539 | 0 | 0 | |||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 4 | 53 | SH | DFND | 53 | 0 | 0 | |||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 197 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | |||
Azenta Inc | COM | 114340102 | 577 | 9,903 | SH | DFND | 9,903 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 155 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 11 | 44 | SH | DFND | 44 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 1,719 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | |||
BERKSHIRE HATHAWAY | CL A | 084670108 | 937 | 2 | SH | DFND | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY | CL A | 084670108 | 1,406 | 3 | SH | SOLE | 3 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 70 | 2,100 | SH | DFND | 2,100 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 160 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 3 | 15 | SH | DFND | 15 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,713 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 126 | 3,616 | SH | DFND | 3,616 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 49 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | |||
BRISTOL-MYRS SQUIB | COM | 110122108 | 44 | 618 | SH | DFND | 618 | 0 | 0 | |||
BRISTOL-MYRS SQUIB | COM | 110122108 | 2,898 | 40,279 | SH | SOLE | 40,279 | 0 | 0 | |||
Bath & Body Works Inc | COM | 070830104 | 329 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | |||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 841 | 2,721 | SH | DFND | 2,721 | 0 | 0 | |||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 671 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | |||
Bio-Techne Corp | COM | 09073M104 | 1,132 | 13,660 | SH | DFND | 13,660 | 0 | 0 | |||
Bio-Techne Corp | COM | 09073M104 | 318 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | |||
Biogen Inc | COM | 09062X103 | 1 | 2 | SH | DFND | 2 | 0 | 0 | |||
Biogen Inc | COM | 09062X103 | 638 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | |||
BlackRock Advisors LLC | RUS MDCP VAL ETF | 464287473 | 281 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | |||
BlackRock Advisors LLC | RUS MD CP GR ETF | 464287481 | 153 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | |||
BlackRock Advisors LLC | RUS MID CAP ETF | 464287499 | 169 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
BlackRock Advisors LLC | RUSSELL 3000 ETF | 464287689 | 527 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | |||
BlackRock Advisors LLC | CORE S&P SCP ETF | 464287804 | 329 | 3,473 | SH | DFND | 3,473 | 0 | 0 | |||
BlackRock Advisors LLC | CORE S&P SCP ETF | 464287804 | 22,695 | 239,806 | SH | SOLE | 239,806 | 0 | 0 | |||
BlackRock Advisors LLC | CORE MSCI EMKT | 46434G103 | 309 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | |||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 672 | 10,236 | SH | DFND | 10,236 | 0 | 0 | |||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 10,110 | 154,022 | SH | SOLE | 154,022 | 0 | 0 | |||
BlackRock Fund Advisors | U.S. INSRNCE ETF | 464288786 | 11 | 122 | SH | DFND | 122 | 0 | 0 | |||
BlackRock Fund Advisors | U.S. INSRNCE ETF | 464288786 | 1,509 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | |||
BlackRock Fund Advisors | US HLTHCR PR ETF | 464288828 | 5 | 18 | SH | DFND | 18 | 0 | 0 | |||
BlackRock Fund Advisors | US HLTHCR PR ETF | 464288828 | 2,203 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | |||
BlackRock Fund Advisors | ESG AWARE MSCI | 46435U663 | 247 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | |||
BlackRock Inc | COM | 09247X101 | 1,170 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | |||
Blackline Inc | COM | 09239B109 | 731 | 10,863 | SH | DFND | 10,863 | 0 | 0 | |||
Blackline Inc | COM | 09239B109 | 81 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
Blackstone Inc | COM | 09260D107 | 703 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | |||
CBRE Group Inc | CL A | 12504L109 | 1,059 | 13,764 | SH | DFND | 13,764 | 0 | 0 | |||
CBRE Group Inc | CL A | 12504L109 | 149 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | |||
CDW Corp/DE | COM | 12514G108 | 619 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 102 | 226 | SH | SOLE | 226 | 0 | 0 | |||
CISCO SYSTEMS | COM | 17275R102 | 260 | 5,450 | SH | DFND | 5,450 | 0 | 0 | |||
CISCO SYSTEMS | COM | 17275R102 | 1,533 | 32,170 | SH | SOLE | 32,170 | 0 | 0 | |||
COGNIZANT TECHNOLO | CL A | 192446102 | 461 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 220 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 8 | 84 | SH | DFND | 84 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 5,011 | 53,777 | SH | SOLE | 53,777 | 0 | 0 | |||
CarMax Inc | COM | 143130102 | 424 | 6,971 | SH | DFND | 6,971 | 0 | 0 | |||
CarMax Inc | COM | 143130102 | 10 | 163 | SH | SOLE | 163 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 96 | 400 | SH | DFND | 400 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 139 | 581 | SH | SOLE | 581 | 0 | 0 | |||
Cboe Global Markets Inc | COM | 12503M108 | 1,557 | 12,410 | SH | DFND | 12,410 | 0 | 0 | |||
Charles Schwab Corp/The | COM | 808513105 | 5 | 62 | SH | DFND | 62 | 0 | 0 | |||
Charles Schwab Corp/The | COM | 808513105 | 141 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | |||
Charles Schwab Investment Management Inc | US BRD MKT ETF | 808524102 | 448 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 467 | 2,600 | SH | DFND | 2,600 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 4,723 | 26,314 | SH | SOLE | 26,314 | 0 | 0 | |||
Chipotle Mexican Grill Inc | COM | 169656105 | 1,830 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | |||
Cigna Corp | COM | 125523100 | 117 | 352 | SH | DFND | 352 | 0 | 0 | |||
Cigna Corp | COM | 125523100 | 558 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | |||
Cincinnati Financial Corp | COM | 172062101 | 102 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Citigroup Inc | COM NEW | 172967424 | 1 | 30 | SH | DFND | 30 | 0 | 0 | |||
Citigroup Inc | COM NEW | 172967424 | 1,616 | 35,726 | SH | SOLE | 35,726 | 0 | 0 | |||
Clorox Co/The | COM | 189054109 | 4 | 25 | SH | DFND | 25 | 0 | 0 | |||
Clorox Co/The | COM | 189054109 | 334 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | |||
CoStar Group Inc | COM | 22160N109 | 557 | 7,203 | SH | DFND | 7,203 | 0 | 0 | |||
CoStar Group Inc | COM | 22160N109 | 146 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | |||
Coca-Cola Co/The | COM | 191216100 | 1,417 | 22,269 | SH | SOLE | 22,269 | 0 | 0 | |||
Cohen & Steers Capital Management Inc | MSCI KLD400 SOC | 464288570 | 529 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | |||
Cohen & Steers Capital Management Inc | MSCI USA ESG SLC | 464288802 | 543 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
Comcast Corp | CL A | 20030N101 | 240 | 6,861 | SH | DFND | 6,861 | 0 | 0 | |||
Comcast Corp | CL A | 20030N101 | 2,107 | 60,265 | SH | SOLE | 60,265 | 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 | 287 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | |||
Copart Inc | COM | 217204106 | 341 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 15 | 32 | SH | DFND | 32 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 3,841 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | |||
Crowdstrike Holdings Inc | CL A | 22788C105 | 270 | 2,560 | SH | DFND | 2,560 | 0 | 0 | |||
Crown Castle Inc | COM | 22822V101 | 251 | 1,850 | SH | DFND | 1,850 | 0 | 0 | |||
Crown Castle Inc | COM | 22822V101 | 17 | 129 | SH | SOLE | 129 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 96 | 225 | SH | DFND | 225 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 4,390 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | |||
DIAGEO | SPON ADR NEW | 25243Q205 | 219 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 171 | 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 | 441 | 4,280 | SH | DFND | 4,280 | 0 | 0 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 103 | 997 | SH | SOLE | 997 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 2,272 | 8,560 | SH | DFND | 8,560 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 2,940 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | |||
Dimensional ETF Trust | US CORE EQUITY 2 | 25434V708 | 203 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | |||
Dollar General Corp | COM | 256677105 | 648 | 2,632 | SH | DFND | 2,632 | 0 | 0 | |||
Dollar General Corp | COM | 256677105 | 16 | 64 | SH | SOLE | 64 | 0 | 0 | |||
Donaldson Co Inc | COM | 257651109 | 8 | 130 | SH | DFND | 130 | 0 | 0 | |||
Donaldson Co Inc | COM | 257651109 | 1,565 | 26,588 | SH | SOLE | 26,588 | 0 | 0 | |||
Dover Corp | COM | 260003108 | 183 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
DuPont de Nemours Inc | COM | 26614N102 | 694 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 3 | 62 | SH | DFND | 62 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 329 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 958 | 6,583 | SH | DFND | 6,583 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 503 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | |||
EL PASO ENERGY CAP TRST | PFD CV TR SEC 28 | 283678209 | 401 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | |||
EMERSON ELECTRIC | COM | 291011104 | 288 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
EMERSON ELECTRIC | COM | 291011104 | 475 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | |||
EOG Resources Inc | COM | 26875P101 | 8 | 62 | SH | DFND | 62 | 0 | 0 | |||
EOG Resources Inc | COM | 26875P101 | 2,057 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | |||
ESTEE LAUDER COS | CL A | 518439104 | 6 | 25 | SH | DFND | 25 | 0 | 0 | |||
ESTEE LAUDER COS | CL A | 518439104 | 3,174 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | |||
EXPEDTRS INTL WASH | COM | 302130109 | 170 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
Eaton Corp PLC | SHS | G29183103 | 180 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
Edwards Lifesciences Corp | COM | 28176E108 | 362 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 84 | 230 | SH | DFND | 230 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 1,826 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | |||
Eversource Energy | COM | 30040W108 | 594 | 7,084 | SH | DFND | 7,084 | 0 | 0 | |||
Eversource Energy | COM | 30040W108 | 9 | 104 | SH | SOLE | 104 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 715 | 6,486 | SH | DFND | 6,486 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 4,966 | 45,020 | SH | SOLE | 45,020 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 5 | 40 | SH | DFND | 40 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 1,639 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 121 | 699 | SH | SOLE | 699 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 21 | 212 | SH | DFND | 212 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 5,678 | 56,180 | SH | SOLE | 56,180 | 0 | 0 | |||
FREEPORT-MCMOR C&G | CL B | 35671D857 | 660 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | |||
Fastenal Co | COM | 311900104 | 3,165 | 66,890 | SH | DFND | 66,890 | 0 | 0 | |||
Fastenal Co | COM | 311900104 | 7,219 | 152,565 | SH | SOLE | 152,565 | 0 | 0 | |||
FlexShares ETFs/USA | IBOXX 3R TARGT | 33939L506 | 634 | 26,955 | SH | SOLE | 26,955 | 0 | 0 | |||
Fortive Corp | COM | 34959J108 | 96 | 1,494 | SH | DFND | 1,494 | 0 | 0 | |||
Fortive Corp | COM | 34959J108 | 226 | 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 | 1,457 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | |||
GSK PLC | None | 37733W204 | 274 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | |||
General Electric Co | COM NEW | 369604301 | 5 | 62 | SH | DFND | 62 | 0 | 0 | |||
General Electric Co | COM NEW | 369604301 | 391 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | |||
General Mills Inc | COM | 370334104 | 5 | 62 | SH | DFND | 62 | 0 | 0 | |||
General Mills Inc | COM | 370334104 | 333 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | |||
Genuine Parts Co | COM | 372460105 | 174 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
Guidewire Software Inc | COM | 40171V100 | 223 | 3,569 | SH | DFND | 3,569 | 0 | 0 | |||
HALLIBURTON | COM | 406216101 | 1,337 | 33,975 | SH | SOLE | 33,975 | 0 | 0 | |||
HEICO Corp | CL A | 422806208 | 642 | 5,358 | SH | DFND | 5,358 | 0 | 0 | |||
Heartland Express Inc | COM | 422347104 | 200 | 13,025 | SH | DFND | 25 | 0 | 13,000 | |||
Heartland Express Inc | COM | 422347104 | 772 | 50,340 | SH | SOLE | 50,340 | 0 | 0 | |||
Hershey Co/The | COM | 427866108 | 298 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
Home Depot Inc/The | COM | 437076102 | 162 | 512 | SH | DFND | 512 | 0 | 0 | |||
Home Depot Inc/The | COM | 437076102 | 10,833 | 34,298 | SH | SOLE | 34,298 | 0 | 0 | |||
Honeywell International Inc | COM | 438516106 | 2 | 10 | SH | DFND | 10 | 0 | 0 | |||
Honeywell International Inc | COM | 438516106 | 1,883 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | |||
Hormel Foods Corp | COM | 440452100 | 304 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | |||
Howard Hughes Corp/The | COM | 44267D107 | 349 | 4,571 | SH | DFND | 4,571 | 0 | 0 | |||
IBM | COM | 459200101 | 181 | 1,287 | SH | DFND | 1,287 | 0 | 0 | |||
IBM | COM | 459200101 | 1,850 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | |||
IDEXX Laboratories Inc | COM | 45168D104 | 528 | 1,295 | SH | DFND | 1,295 | 0 | 0 | |||
IDEXX Laboratories Inc | COM | 45168D104 | 493 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | |||
ILLINOIS TOOL WKS | COM | 452308109 | 184 | 837 | SH | DFND | 837 | 0 | 0 | |||
ILLINOIS TOOL WKS | COM | 452308109 | 6,166 | 27,988 | SH | SOLE | 27,988 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 15 | 147 | SH | DFND | 147 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 6,337 | 61,767 | SH | SOLE | 61,767 | 0 | 0 | |||
ISHARES | SELECT DIVID ETF | 464287168 | 281 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | |||
ISHARES | CORE S&P500 ETF | 464287200 | 217 | 566 | SH | SOLE | 566 | 0 | 0 | |||
ISHARES | S&P 500 VAL ETF | 464287408 | 201 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | |||
ISHARES | RUSSELL 2000 ETF | 464287655 | 142 | 813 | SH | SOLE | 813 | 0 | 0 | |||
ISHARES | CORE MSCI EAFE | 46432F842 | 224 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 226 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | |||
ISHARES TRUST | TIPS BD ETF | 464287176 | 108 | 1,015 | SH | DFND | 1,015 | 0 | 0 | |||
ISHARES TRUST | TIPS BD ETF | 464287176 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 110 | 725 | SH | DFND | 725 | 0 | 0 | |||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | |||
Illumina Inc | COM | 452327109 | 1,071 | 5,295 | SH | DFND | 5,295 | 0 | 0 | |||
Illumina Inc | COM | 452327109 | 129 | 640 | SH | SOLE | 640 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 468 | 17,710 | SH | DFND | 17,710 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 2,732 | 103,363 | SH | SOLE | 103,363 | 0 | 0 | |||
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,899 | 7,156 | SH | DFND | 7,156 | 0 | 0 | |||
Intuitive Surgical Inc | COM NEW | 46120E602 | 373 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | |||
Invesco Capital Management LLC | DYNMC BIOTECH | 46137V787 | 3 | 50 | SH | DFND | 50 | 0 | 0 | |||
Invesco Capital Management LLC | DYNMC BIOTECH | 46137V787 | 507 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | |||
JP Morgan ETFs/USA | INTL BD OPP ETF | 46641Q852 | 4,454 | 96,873 | SH | SOLE | 96,873 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 46 | 342 | SH | DFND | 342 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 8,473 | 63,187 | SH | SOLE | 63,187 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 747 | 4,228 | SH | DFND | 4,228 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 6,542 | 37,035 | SH | SOLE | 37,035 | 0 | 0 | |||
KIMBERLY-CLARK CP | COM | 494368103 | 95 | 700 | SH | DFND | 700 | 0 | 0 | |||
KIMBERLY-CLARK CP | COM | 494368103 | 172 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | |||
KLA Corp | COM NEW | 482480100 | 2,171 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | |||
Kraft Foods Inc | CL A | 609207105 | 282 | 4,238 | SH | DFND | 4,238 | 0 | 0 | |||
Kraft Foods Inc | CL A | 609207105 | 2,858 | 42,876 | SH | SOLE | 42,876 | 0 | 0 | |||
LKQ Corp | COM | 501889208 | 221 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | |||
LOWE'S COS INC | COM | 548661107 | 37 | 187 | SH | DFND | 187 | 0 | 0 | |||
LOWE'S COS INC | COM | 548661107 | 278 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 347 | 714 | SH | SOLE | 714 | 0 | 0 | |||
MARSH & MCLENNAN | COM | 571748102 | 2 | 15 | SH | DFND | 15 | 0 | 0 | |||
MARSH & MCLENNAN | COM | 571748102 | 1,762 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 1,231 | 3,539 | SH | DFND | 3,539 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 4,581 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | |||
MCDONALD'S CORP | COM | 580135101 | 17 | 65 | SH | DFND | 65 | 0 | 0 | |||
MCDONALD'S CORP | COM | 580135101 | 6,575 | 24,951 | SH | SOLE | 24,951 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 138 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,411 | 5,884 | SH | DFND | 5,884 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 19,093 | 79,614 | SH | SOLE | 79,614 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 559 | 2,005 | SH | DFND | 2,005 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 366 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 299 | 3,513 | SH | DFND | 3,513 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 415 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | |||
Markel Corp | COM | 570535104 | 1,017 | 772 | SH | DFND | 772 | 0 | 0 | |||
Markel Corp | COM | 570535104 | 154 | 117 | SH | SOLE | 117 | 0 | 0 | |||
Masco Corp | COM | 574599106 | 1 | 25 | SH | DFND | 25 | 0 | 0 | |||
Masco Corp | COM | 574599106 | 1,221 | 26,155 | SH | SOLE | 26,155 | 0 | 0 | |||
Matador Resources Co | COM | 576485205 | 86 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
Matador Resources Co | COM | 576485205 | 401 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 13 | 115 | SH | DFND | 115 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 219 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | |||
MidWestOne Financial Group Inc | COM | 598511103 | 302 | 9,525 | SH | DFND | 9,525 | 0 | 0 | |||
MidWestOne Financial Group Inc | COM | 598511103 | 38 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
Middleby Corp/The | COM | 596278101 | 576 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
NEXTERA ENERGY | COM | 65339F101 | 17 | 200 | SH | DFND | 200 | 0 | 0 | |||
NEXTERA ENERGY | COM | 65339F101 | 2,176 | 26,031 | SH | SOLE | 26,031 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 16 | 135 | SH | DFND | 135 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 6,687 | 57,149 | SH | SOLE | 57,149 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 10 | 70 | SH | DFND | 70 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 5,144 | 35,202 | SH | SOLE | 35,202 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 34 | 137 | SH | DFND | 137 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 3,065 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | |||
Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 11 | 249 | SH | DFND | 249 | 0 | 0 | |||
Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 40,466 | 930,899 | SH | SOLE | 930,899 | 0 | 0 | |||
Northern Trust Investments Inc | GLB QLT R/E IDX | 33939L787 | 3 | 52 | SH | DFND | 52 | 0 | 0 | |||
Northern Trust Investments Inc | GLB QLT R/E IDX | 33939L787 | 9,663 | 183,577 | SH | SOLE | 183,577 | 0 | 0 | |||
Novartis AG | SPONSORED ADR | 66987V109 | 2 | 25 | SH | DFND | 25 | 0 | 0 | |||
Novartis AG | SPONSORED ADR | 66987V109 | 155 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 356 | 4,350 | SH | DFND | 4,350 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 951 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | |||
Old Dominion Freight Line Inc | COM | 679580100 | 273 | 962 | SH | DFND | 962 | 0 | 0 | |||
Old Dominion Freight Line Inc | COM | 679580100 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 132 | 733 | SH | DFND | 733 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,996 | 38,722 | SH | SOLE | 38,722 | 0 | 0 | |||
PHILIP MORRIS INTL | COM | 718172109 | 498 | 4,921 | SH | DFND | 4,921 | 0 | 0 | |||
PHILIP MORRIS INTL | COM | 718172109 | 270 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 13 | 91 | SH | DFND | 91 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 3,478 | 24,926 | SH | SOLE | 24,926 | 0 | 0 | |||
PayPal Holdings Inc | COM | 70450Y103 | 8 | 112 | SH | DFND | 112 | 0 | 0 | |||
PayPal Holdings Inc | COM | 70450Y103 | 616 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 578 | 5,005 | SH | DFND | 5,005 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 494 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 191 | 3,736 | SH | DFND | 3,736 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 3,340 | 65,191 | SH | SOLE | 65,191 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 170 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
Pool Corp | COM | 73278L105 | 311 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
Principal Financial Group Inc | COM | 74251V102 | 118 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
Procter & Gamble Co/The | COM | 742718109 | 7,384 | 48,723 | SH | DFND | 48,723 | 0 | 0 | |||
Procter & Gamble Co/The | COM | 742718109 | 12,292 | 81,105 | SH | SOLE | 81,105 | 0 | 0 | |||
QUALCOMM Inc | COM | 747525103 | 1,537 | 13,983 | SH | DFND | 13,983 | 0 | 0 | |||
QUALCOMM Inc | COM | 747525103 | 285 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | |||
Quest Diagnostics Inc | COM | 74834L100 | 281 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 185 | 717 | SH | SOLE | 717 | 0 | 0 | |||
ROPER INDUSTRIES INC | COM | 776696106 | 425 | 984 | SH | SOLE | 984 | 0 | 0 | |||
Raytheon Technologies Corp | COM | 75513E101 | 316 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 1,775 | 5,300 | SH | DFND | 5,300 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 463 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | |||
SALESFORCE.COM INC | COM | 79466L302 | 2 | 15 | SH | DFND | 15 | 0 | 0 | |||
SALESFORCE.COM INC | COM | 79466L302 | 2,137 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | |||
SEI INVESTMENTS | COM | 784117103 | 128 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | |||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 18 | 232 | SH | DFND | 232 | 0 | 0 | |||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 2,457 | 31,625 | SH | SOLE | 31,625 | 0 | 0 | |||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 3 | 37 | SH | DFND | 37 | 0 | 0 | |||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 193 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | |||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 55 | 775 | SH | DFND | 775 | 0 | 0 | |||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 98 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | |||
SSGA Funds Management | DJ GLB RL ES ETF | 78463X749 | 2 | 45 | SH | DFND | 45 | 0 | 0 | |||
SSGA Funds Management | DJ GLB RL ES ETF | 78463X749 | 6,861 | 167,741 | SH | SOLE | 167,741 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 7 | 68 | SH | DFND | 68 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 359 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | |||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 786 | 1,774 | SH | DFND | 1,774 | 0 | 0 | |||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 57,076 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | |||
SUNCOR ENERGY INC | COM | 867224107 | 164 | 5,176 | SH | DFND | 5,176 | 0 | 0 | |||
SUNCOR ENERGY INC | COM | 867224107 | 150 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | |||
Schlumberger Ltd | COM STK | 806857108 | 3 | 64 | SH | DFND | 64 | 0 | 0 | |||
Schlumberger Ltd | COM STK | 806857108 | 1,286 | 24,055 | SH | SOLE | 24,055 | 0 | 0 | |||
SiteOne Landscape Supply Inc | COM | 82982L103 | 169 | 1,441 | SH | DFND | 1,441 | 0 | 0 | |||
Southern Co/The | COM | 842587107 | 791 | 11,073 | SH | DFND | 11,073 | 0 | 0 | |||
Southern Co/The | COM | 842587107 | 411 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | |||
State Street ETF/USA | TR UNIT | 78462F103 | 2,804 | 7,332 | SH | DFND | 7,332 | 0 | 0 | |||
State Street ETF/USA | TR UNIT | 78462F103 | 85,998 | 224,872 | SH | SOLE | 224,872 | 0 | 0 | |||
Stericycle Inc | COM | 858912108 | 149 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 490 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | |||
T Rowe Price Group Inc | COM | 74144T108 | 5 | 50 | SH | DFND | 50 | 0 | 0 | |||
T Rowe Price Group Inc | COM | 74144T108 | 1,332 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 157 | 949 | SH | SOLE | 949 | 0 | 0 | |||
TJX Cos Inc/The | COM | 872540109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | |||
TJX Cos Inc/The | COM | 872540109 | 3,282 | 41,232 | SH | SOLE | 41,232 | 0 | 0 | |||
TRANSDIGM INC | COM | 893641100 | 764 | 1,213 | SH | DFND | 1,213 | 0 | 0 | |||
TRANSDIGM INC | COM | 893641100 | 94 | 150 | SH | SOLE | 150 | 0 | 0 | |||
Target Corp | COM | 87612E110 | 253 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,356 | 2,463 | SH | DFND | 2,463 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 5,873 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | |||
Trimble Inc | COM | 896239100 | 234 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | |||
Truist Financial Corp | COM | 89832Q109 | 1,368 | 31,784 | SH | SOLE | 31,784 | 0 | 0 | |||
Tyler Technologies Inc | COM | 902252105 | 215 | 668 | SH | SOLE | 668 | 0 | 0 | |||
US Bancorp | COM NEW | 902973304 | 1,680 | 38,518 | SH | DFND | 38,518 | 0 | 0 | |||
US Bancorp | COM NEW | 902973304 | 2,227 | 51,064 | SH | SOLE | 51,064 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 8 | 40 | SH | DFND | 40 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 764 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | |||
United Rentals Inc | COM | 911363109 | 178 | 500 | SH | SOLE | 500 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 160 | 302 | SH | SOLE | 302 | 0 | 0 | |||
VANGUARD | S&P 500 ETF SHS | 922908363 | 477 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | |||
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 114 | 750 | SH | DFND | 750 | 0 | 0 | |||
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 115 | 755 | SH | SOLE | 755 | 0 | 0 | |||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 175 | 915 | SH | SOLE | 915 | 0 | 0 | |||
VERIZON COMMUN | COM | 92343V104 | 270 | 6,859 | SH | DFND | 6,859 | 0 | 0 | |||
VERIZON COMMUN | COM | 92343V104 | 763 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,647 | 12,739 | SH | DFND | 12,739 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 872 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | |||
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 8,319 | 115,795 | SH | SOLE | 115,795 | 0 | 0 | |||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 18 | 430 | SH | DFND | 430 | 0 | 0 | |||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 30,199 | 719,538 | SH | SOLE | 719,538 | 0 | 0 | |||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 120 | 3,075 | SH | DFND | 3,075 | 0 | 0 | |||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 9,180 | 235,501 | SH | SOLE | 235,501 | 0 | 0 | |||
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 101 | 406 | SH | DFND | 406 | 0 | 0 | |||
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 106 | 800 | SH | DFND | 800 | 0 | 0 | |||
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 118 | 889 | SH | SOLE | 889 | 0 | 0 | |||
Veeva Systems Inc | CL A COM | 922475108 | 626 | 3,877 | SH | DFND | 3,877 | 0 | 0 | |||
Verisk Analytics Inc | COM | 92345Y106 | 585 | 3,315 | SH | DFND | 3,315 | 0 | 0 | |||
Verisk Analytics Inc | COM | 92345Y106 | 207 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | |||
Voya Investments LLC | CORE S&P MCP ETF | 464287507 | 205 | 849 | SH | SOLE | 849 | 0 | 0 | |||
Vulcan Materials Co | COM | 929160109 | 1,101 | 6,285 | SH | DFND | 6,285 | 0 | 0 | |||
WASTE MANAGEMENT | COM | 94106L109 | 126 | 800 | SH | DFND | 800 | 0 | 0 | |||
WEC Energy Group Inc | COM | 92939U106 | 145 | 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 | 210 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | |||
WELLS FARGO & COMPANY | PERP PFD CNV A | 949746804 | 107 | 90 | SH | SOLE | 90 | 0 | 0 | |||
WILLSCOT MOBIL MINI HL | COM CL A | 971378104 | 593 | 13,135 | SH | DFND | 13,135 | 0 | 0 | |||
WW Grainger Inc | COM | 384802104 | 2,204 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | |||
Walmart Inc | COM | 931142103 | 49 | 345 | SH | DFND | 345 | 0 | 0 | |||
Walmart Inc | COM | 931142103 | 460 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | |||
Walt Disney Co/The | COM | 254687106 | 136 | 1,571 | SH | DFND | 1,571 | 0 | 0 | |||
Walt Disney Co/The | COM | 254687106 | 2,447 | 28,165 | SH | SOLE | 28,165 | 0 | 0 | |||
Waste Connections Inc | COM | 94106B101 | 1,205 | 9,092 | SH | DFND | 9,092 | 0 | 0 | |||
Waste Connections Inc | COM | 94106B101 | 148 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | |||
Werner Enterprises Inc | COM | 950755108 | 101 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
Xcel Energy Inc | COM | 98389B100 | 353 | 5,038 | SH | DFND | 5,038 | 0 | 0 | |||
Xcel Energy Inc | COM | 98389B100 | 20 | 291 | SH | SOLE | 291 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 394 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | |||
ZIMMER HLDGS INC | COM | 98956P102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | |||
ZIMMER HLDGS INC | COM | 98956P102 | 3,235 | 25,372 | SH | SOLE | 25,372 | 0 | 0 |