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 | 210 | 1,901 | SH | DFND | 1,901 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 62 | 562 | SH | SOLE | 562 | 0 | 0 | ||
ADVANCED MICRO DEV | COM | 007903107 | 714 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 226 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
AMER EXPRESS CO | COM | 025816109 | 551 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 933 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 1,670 | 7,534 | SH | DFND | 7,534 | 0 | 0 | ||
ANSYS, INC. | COM | 03662Q105 | 450 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 68 | 4,453 | SH | DFND | 4,453 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 124 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 45 | 200 | SH | DFND | 200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,290 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 20 | 150 | SH | DFND | 150 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 603 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 4,033 | 41,684 | SH | SOLE | 41,684 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 969 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 602 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 487 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 120 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 53 | 655 | SH | SOLE | 655 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 2,141 | 40,410 | SH | DFND | 40,410 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 242 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 429 | 3,448 | SH | DFND | 3,448 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 763 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 2,000 | 20,800 | SH | DFND | 20,800 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 11,841 | 123,151 | SH | SOLE | 123,151 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 209 | 5,166 | SH | DFND | 5,166 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 108 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,677 | 14,840 | SH | DFND | 14,840 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 6,098 | 53,968 | SH | SOLE | 53,968 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 1,712 | 7,976 | SH | DFND | 7,976 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 3,595 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 174 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 209 | 828 | SH | SOLE | 828 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 497 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 90 | 400 | SH | DFND | 400 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 85 | 377 | SH | SOLE | 377 | 0 | 0 | ||
Aon PLC | SHS CL A | G0403H108 | 621 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 535 | 3,872 | SH | DFND | 3,872 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 21,149 | 153,032 | SH | SOLE | 153,032 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 429 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 3 | 53 | SH | DFND | 53 | 0 | 0 | ||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 199 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
Azenta Inc | COM | 114340102 | 442 | 10,310 | SH | DFND | 10,310 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 171 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 7 | 31 | SH | DFND | 31 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 1,540 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 813 | 2 | SH | DFND | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 1,219 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 63 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 133 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,115 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 103 | 3,616 | SH | DFND | 3,616 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 40 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 44 | 613 | SH | DFND | 613 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 2,961 | 41,652 | SH | SOLE | 41,652 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 729 | 2,731 | SH | DFND | 2,731 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 647 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 970 | 3,415 | SH | DFND | 3,415 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 277 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 451 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
Black Knight Inc | COM | 09215C105 | 108 | 1,663 | SH | DFND | 1,663 | 0 | 0 | ||
BlackRock Advisors LLC | RUS MDCP VAL ETF | 464287473 | 254 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
BlackRock Advisors LLC | RUS MD CP GR ETF | 464287481 | 134 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
BlackRock Advisors LLC | RUS MID CAP ETF | 464287499 | 184 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
BlackRock Advisors LLC | RUSSELL 3000 ETF | 464287689 | 494 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
BlackRock Advisors LLC | CORE S&P SCP ETF | 464287804 | 300 | 3,445 | SH | DFND | 3,445 | 0 | 0 | ||
BlackRock Advisors LLC | CORE S&P SCP ETF | 464287804 | 20,213 | 231,829 | SH | SOLE | 231,829 | 0 | 0 | ||
BlackRock Advisors LLC | CORE MSCI EMKT | 46434G103 | 284 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 567 | 10,127 | SH | DFND | 10,127 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 8,707 | 155,447 | SH | SOLE | 155,447 | 0 | 0 | ||
BlackRock Fund Advisors | U.S. INSRNCE ETF | 464288786 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
BlackRock Fund Advisors | U.S. INSRNCE ETF | 464288786 | 1,314 | 16,610 | SH | SOLE | 16,610 | 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 | 2,197 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
BlackRock Fund Advisors | CORE 1 5 YR USD | 46432F859 | 113 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 902 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
Blackline Inc | COM | 09239B109 | 660 | 11,013 | SH | DFND | 11,013 | 0 | 0 | ||
Blackline Inc | COM | 09239B109 | 72 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 681 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 840 | 12,445 | SH | DFND | 12,445 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 131 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 438 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 218 | 5,450 | SH | DFND | 5,450 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,154 | 28,852 | SH | SOLE | 28,852 | 0 | 0 | ||
COGNIZANT TECHNOLO | CL A | 192446102 | 463 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 191 | 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 | 5,112 | 53,597 | SH | SOLE | 53,597 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 460 | 6,971 | SH | DFND | 6,971 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 66 | 400 | SH | DFND | 400 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 100 | 607 | SH | SOLE | 607 | 0 | 0 | ||
Cboe Global Markets Inc | COM | 12503M108 | 1,457 | 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 | 116 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
Charles Schwab Investment Management Inc | US BRD MKT ETF | 808524102 | 420 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 374 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 3,819 | 26,581 | SH | SOLE | 26,581 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 1,836 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 98 | 352 | SH | DFND | 352 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 468 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 1,503 | 36,059 | SH | SOLE | 36,059 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
Clorox Co/The | COM | 189054109 | 324 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 505 | 7,253 | SH | DFND | 7,253 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 132 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 1,236 | 22,066 | SH | SOLE | 22,066 | 0 | 0 | ||
Cohen & Steers Capital Management Inc | MSCI KLD400 SOC | 464288570 | 267 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
Cohen & Steers Capital Management Inc | MSCI USA ESG SLC | 464288802 | 501 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 201 | 6,861 | SH | DFND | 6,861 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 1,785 | 60,858 | SH | SOLE | 60,858 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 94 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 24 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 284 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 298 | 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 | 3,944 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
Crowdstrike Holdings Inc | CL A | 22788C105 | 422 | 2,560 | SH | DFND | 2,560 | 0 | 0 | ||
Crown Castle Inc | COM | 22822V101 | 267 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
Crown Castle Inc | COM | 22822V101 | 17 | 118 | SH | SOLE | 118 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 75 | 225 | SH | DFND | 225 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,523 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
DIAGEO | SPON ADR NEW | 25243Q205 | 209 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 158 | 1,743 | SH | DFND | 1,743 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10 | 113 | SH | SOLE | 113 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 398 | 4,280 | SH | DFND | 4,280 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 96 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 2,211 | 8,560 | SH | DFND | 8,560 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 2,859 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
Dimensional ETF Trust | US CORE EQUITY 2 | 25434V708 | 186 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 631 | 2,632 | SH | DFND | 2,632 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 15 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 4 | 75 | SH | DFND | 75 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 1,339 | 27,317 | SH | SOLE | 27,317 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 157 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 485 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2 | 62 | SH | DFND | 62 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 407 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 951 | 6,583 | SH | DFND | 6,583 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 612 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
EL PASO ENERGY CAP TRST | PFD CV TR SEC 28 | 283678209 | 409 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 220 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 362 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 7 | 62 | SH | DFND | 62 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 1,750 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
EXPEDTRS INTL WASH | COM | 302130109 | 144 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 360 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 400 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 74 | 230 | SH | DFND | 230 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 1,842 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 5 | 25 | SH | DFND | 25 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 2,798 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 552 | 7,084 | SH | DFND | 7,084 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 8 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 564 | 6,459 | SH | DFND | 6,459 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,865 | 44,266 | SH | SOLE | 44,266 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,179 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 104 | 699 | SH | SOLE | 699 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12 | 124 | SH | DFND | 124 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,322 | 56,876 | SH | SOLE | 56,876 | 0 | 0 | ||
FREEPORT-MCMOR C&G | CL B | 35671D857 | 427 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 3,094 | 67,202 | SH | DFND | 67,202 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 7,090 | 153,995 | SH | SOLE | 153,995 | 0 | 0 | ||
FlexShares ETFs/USA | IBOXX 3R TARGT | 33939L506 | 637 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 87 | 1,494 | SH | DFND | 1,494 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 205 | 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 | 1,225 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 4 | 62 | SH | DFND | 62 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 277 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 5 | 62 | SH | DFND | 62 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 188 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 149 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 198 | 3,209 | SH | DFND | 3,209 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 826 | 33,540 | SH | SOLE | 33,540 | 0 | 0 | ||
HEICO Corp | CL A | 422806208 | 614 | 5,358 | SH | DFND | 5,358 | 0 | 0 | ||
Heartland Express Inc | COM | 422347104 | 186 | 13,025 | SH | DFND | 25 | 0 | 13,000 | ||
Heartland Express Inc | COM | 422347104 | 720 | 50,340 | SH | SOLE | 50,340 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 284 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 137 | 496 | SH | DFND | 496 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 9,541 | 34,575 | SH | SOLE | 34,575 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 1,462 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 303 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
Howard Hughes Corp/The | COM | 44267D107 | 253 | 4,571 | SH | DFND | 4,571 | 0 | 0 | ||
IBM | COM | 459200101 | 153 | 1,287 | SH | DFND | 1,287 | 0 | 0 | ||
IBM | COM | 459200101 | 1,569 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 422 | 1,295 | SH | DFND | 1,295 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 394 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 146 | 810 | SH | DFND | 810 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 5,115 | 28,316 | SH | SOLE | 28,316 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 8 | 93 | SH | DFND | 93 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 5,620 | 62,201 | SH | SOLE | 62,201 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 262 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 221 | 616 | SH | SOLE | 616 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 178 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 151 | 913 | SH | SOLE | 913 | 0 | 0 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 254 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 58 | 1,666 | SH | DFND | 1,666 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 188 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
ISHARES TRUST | TIPS BD ETF | 464287176 | 106 | 1,015 | SH | DFND | 1,015 | 0 | 0 | ||
ISHARES TRUST | TIPS BD ETF | 464287176 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 326 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 1,059 | 5,550 | SH | DFND | 5,550 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 122 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 456 | 17,685 | SH | DFND | 17,685 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,775 | 107,698 | SH | SOLE | 107,698 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,429 | 7,623 | SH | DFND | 7,623 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 264 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
Invesco Capital Management LLC | UNIT SER 1 | 04609E107 | 104 | 388 | SH | SOLE | 388 | 0 | 0 | ||
Invesco Capital Management LLC | DYNMC BIOTECH | 46137V787 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
Invesco Capital Management LLC | DYNMC BIOTECH | 46137V787 | 511 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
JP Morgan ETFs/USA | INTL BD OPP ETF | 46641Q852 | 24,456 | 549,980 | SH | SOLE | 549,980 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 34 | 326 | SH | DFND | 326 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 6,697 | 64,085 | SH | SOLE | 64,085 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 684 | 4,187 | SH | DFND | 4,187 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,753 | 41,338 | SH | SOLE | 41,338 | 0 | 0 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 79 | 700 | SH | DFND | 700 | 0 | 0 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 75 | 668 | SH | SOLE | 668 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 1,867 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
Kraft Foods Inc | CL A | 609207105 | 232 | 4,238 | SH | DFND | 4,238 | 0 | 0 | ||
Kraft Foods Inc | CL A | 609207105 | 2,337 | 42,624 | SH | SOLE | 42,624 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 195 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 35 | 187 | SH | DFND | 187 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 237 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 302 | 783 | SH | SOLE | 783 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 1,544 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,006 | 3,538 | SH | DFND | 3,538 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,713 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 12 | 50 | SH | DFND | 50 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 5,796 | 25,118 | SH | SOLE | 25,118 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 124 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 975 | 4,186 | SH | DFND | 4,186 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,488 | 79,382 | SH | SOLE | 79,382 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 487 | 2,005 | SH | DFND | 2,005 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 319 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 278 | 3,513 | SH | DFND | 3,513 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 443 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 837 | 772 | SH | DFND | 772 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 127 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 1,656 | 35,460 | SH | SOLE | 35,460 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 73 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 342 | 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 | 165 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 100 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
MidWestOne Financial Group Inc | COM | 598511103 | 262 | 9,600 | SH | DFND | 9,600 | 0 | 0 | ||
MidWestOne Financial Group Inc | COM | 598511103 | 33 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Middleby Corp/The | COM | 596278101 | 551 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 16 | 200 | SH | DFND | 200 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 2,016 | 25,710 | SH | SOLE | 25,710 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,829 | 58,096 | SH | SOLE | 58,096 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 7 | 60 | SH | DFND | 60 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 4,307 | 35,482 | SH | SOLE | 35,482 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 29 | 137 | SH | DFND | 137 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,615 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 8 | 217 | SH | DFND | 217 | 0 | 0 | ||
Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 34,587 | 920,122 | SH | SOLE | 920,122 | 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 | 9,175 | 183,174 | SH | SOLE | 183,174 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 138 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 266 | 4,350 | SH | DFND | 4,350 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 755 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 239 | 962 | SH | DFND | 962 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 116 | 711 | SH | DFND | 711 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,321 | 38,719 | SH | SOLE | 38,719 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 408 | 4,921 | SH | DFND | 4,921 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 460 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 12 | 75 | SH | DFND | 75 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 4,146 | 25,313 | SH | SOLE | 25,313 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 10 | 112 | SH | DFND | 112 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 841 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 562 | 5,005 | SH | DFND | 5,005 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 479 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 163 | 3,736 | SH | DFND | 3,736 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,851 | 65,154 | SH | SOLE | 65,154 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 121 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 328 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 101 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 6,133 | 48,579 | SH | DFND | 48,579 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 10,802 | 85,563 | SH | SOLE | 85,563 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 1,580 | 13,983 | SH | DFND | 13,983 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 300 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 220 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 154 | 717 | SH | SOLE | 717 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 355 | 988 | SH | SOLE | 988 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 256 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 1,618 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 422 | 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 | 2,387 | 16,594 | SH | SOLE | 16,594 | 0 | 0 | ||
SEI INVESTMENTS | COM | 784117103 | 108 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 10 | 150 | SH | DFND | 150 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 2,180 | 32,058 | SH | SOLE | 32,058 | 0 | 0 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 3 | 37 | SH | DFND | 37 | 0 | 0 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 147 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 51 | 775 | SH | DFND | 775 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 91 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
SMUCKER(JM)CO | COM NEW | 832696405 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
SMUCKER(JM)CO | COM NEW | 832696405 | 137 | 999 | SH | SOLE | 999 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 108 | 697 | SH | SOLE | 697 | 0 | 0 | ||
SSGA Funds Management | DJ GLB RL ES ETF | 78463X749 | 1 | 35 | SH | DFND | 35 | 0 | 0 | ||
SSGA Funds Management | DJ GLB RL ES ETF | 78463X749 | 6,323 | 163,432 | SH | SOLE | 163,432 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 2,493 | 6,980 | SH | DFND | 6,980 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 82,070 | 229,773 | SH | SOLE | 229,773 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6 | 68 | SH | DFND | 68 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 328 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 700 | 1,742 | SH | DFND | 1,742 | 0 | 0 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 50,275 | 125,168 | SH | SOLE | 125,168 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 146 | 5,176 | SH | DFND | 5,176 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 133 | 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 | 824 | 22,955 | SH | SOLE | 22,955 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 753 | 11,073 | SH | DFND | 11,073 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 391 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 125 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 418 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 1,288 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 147 | 949 | SH | SOLE | 949 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 2,566 | 41,301 | SH | SOLE | 41,301 | 0 | 0 | ||
TRANSDIGM INC | COM | 893641100 | 637 | 1,213 | SH | DFND | 1,213 | 0 | 0 | ||
TRANSDIGM INC | COM | 893641100 | 79 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Target Corp | COM | 87612E110 | 252 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,240 | 2,444 | SH | DFND | 2,444 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 5,482 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 251 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 1,354 | 31,088 | SH | SOLE | 31,088 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 232 | 668 | SH | SOLE | 668 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 1,553 | 38,518 | SH | DFND | 38,518 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 2,122 | 52,637 | SH | SOLE | 52,637 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 8 | 40 | SH | DFND | 40 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 733 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 113 | 420 | SH | SOLE | 420 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 145 | 287 | SH | SOLE | 287 | 0 | 0 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 454 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 101 | 750 | SH | DFND | 750 | 0 | 0 | ||
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 102 | 755 | SH | SOLE | 755 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 273 | 7,197 | SH | DFND | 7,197 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 739 | 19,457 | SH | SOLE | 19,457 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,588 | 14,567 | SH | DFND | 14,567 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 819 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 23,219 | 638,597 | SH | SOLE | 638,597 | 0 | 0 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 112 | 3,075 | SH | DFND | 3,075 | 0 | 0 | ||
Vanguard ETF/USA | FTSE EMR MKT ETF | 922042858 | 8,342 | 228,598 | SH | SOLE | 228,598 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 169 | 940 | SH | SOLE | 940 | 0 | 0 | ||
Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 48,845 | 684,770 | SH | SOLE | 684,770 | 0 | 0 | ||
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 102 | 800 | SH | DFND | 800 | 0 | 0 | ||
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 113 | 889 | SH | SOLE | 889 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 615 | 3,727 | SH | DFND | 3,727 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 685 | 4,019 | SH | DFND | 4,019 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 200 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
Voya Investments LLC | CORE S&P MCP ETF | 464287507 | 186 | 849 | SH | SOLE | 849 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 991 | 6,285 | SH | DFND | 6,285 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 128 | 800 | SH | DFND | 800 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 139 | 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 | 205 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
WELLS FARGO & COMPANY | PERP PFD CNV A | 949746804 | 108 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WILLSCOT MOBIL MINI HL | COM CL A | 971378104 | 530 | 13,135 | SH | DFND | 13,135 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 1,930 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 45 | 345 | SH | DFND | 345 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 609 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 161 | 1,704 | SH | DFND | 1,704 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 2,648 | 28,067 | SH | SOLE | 28,067 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 1,229 | 9,092 | SH | DFND | 9,092 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 152 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 322 | 5,038 | SH | DFND | 5,038 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 27 | 424 | SH | SOLE | 424 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 327 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 2,687 | 25,701 | SH | SOLE | 25,701 | 0 | 0 |