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 | 136,650 | 1,250 | SH | DFND | 1,250 | 0 | 0 | |||
3M Co | COM | 88579Y101 | 92,375 | 845 | SH | SOLE | 845 | 0 | 0 | |||
ADVANCED MICRO DEV | COM | 007903107 | 890,062 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,588 | 40 | SH | DFND | 40 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 362,076 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 208,396 | 5,166 | SH | DFND | 5,166 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 86,207 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | |||
AMER EXPRESS CO | COM | 025816109 | 661,310 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,881,952 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | |||
ANSYS, INC. | COM | 03662Q105 | 2,531,814 | 6,977 | SH | DFND | 6,977 | 0 | 0 | |||
ANSYS, INC. | COM | 03662Q105 | 879,258 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | |||
APPLIED MATERIALS | COM | 038222105 | 111,180 | 686 | SH | SOLE | 686 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 51,531 | 3,071 | SH | DFND | 3,071 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 958,272 | 57,108 | SH | SOLE | 57,108 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,256,640 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 24,950 | 161 | SH | DFND | 161 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 739,052 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 4,513 | 41 | SH | DFND | 41 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 4,778,799 | 43,416 | SH | SOLE | 43,416 | 0 | 0 | |||
Accenture PLC | SHS CLASS A | G1151C101 | 868,853 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | |||
Adobe Inc | COM | 00724F101 | 1,764,146 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | |||
Aflac Inc | COM | 001055102 | 666,105 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | |||
Akamai Technologies Inc | COM | 00971T101 | 177,525 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
Akamai Technologies Inc | COM | 00971T101 | 60,832 | 514 | SH | SOLE | 514 | 0 | 0 | |||
Alliant Energy Corp | COM | 018802108 | 2,073,033 | 40,410 | SH | DFND | 40,410 | 0 | 0 | |||
Alliant Energy Corp | COM | 018802108 | 210,946 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | |||
Allstate Corp/The | COM | 020002101 | 451,156 | 3,223 | SH | DFND | 3,223 | 0 | 0 | |||
Allstate Corp/The | COM | 020002101 | 471,453 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 1,602,515 | 11,371 | SH | DFND | 11,371 | 0 | 0 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 17,327,062 | 122,948 | SH | SOLE | 122,948 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 2,032,198 | 13,375 | SH | DFND | 13,375 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 8,323,729 | 54,783 | SH | SOLE | 54,783 | 0 | 0 | |||
American Tower Corp | COM | 03027X100 | 1,330,037 | 6,161 | SH | DFND | 6,161 | 0 | 0 | |||
American Tower Corp | COM | 03027X100 | 3,860,366 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | |||
American Water Works Co Inc | COM | 030420103 | 396 | 3 | SH | DFND | 3 | 0 | 0 | |||
American Water Works Co Inc | COM | 030420103 | 138,458 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | |||
Ameriprise Financial Inc | COM | 03076C106 | 364,257 | 959 | SH | SOLE | 959 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 115,208 | 400 | SH | DFND | 400 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 61,636 | 214 | SH | SOLE | 214 | 0 | 0 | |||
Aon PLC | SHS CL A | G0403H108 | 639,662 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 708,703 | 3,681 | SH | DFND | 3,681 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 27,428,016 | 142,461 | SH | SOLE | 142,461 | 0 | 0 | |||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 114,428 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 10,729 | 44 | SH | DFND | 44 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 1,776,302 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | |||
BERKSHIRE HATHAWAY | CL A | 084670108 | 1,085,250 | 2 | SH | DFND | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY | CL A | 084670108 | 1,627,875 | 3 | SH | SOLE | 3 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 70,707 | 2,100 | SH | DFND | 2,100 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 170,303 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 2,607 | 10 | SH | DFND | 10 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 2,380,086 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 53,100 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 121,599 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | |||
BRISTOL-MYRS SQUIB | COM | 110122108 | 872 | 17 | SH | DFND | 17 | 0 | 0 | |||
BRISTOL-MYRS SQUIB | COM | 110122108 | 2,063,329 | 40,213 | SH | SOLE | 40,213 | 0 | 0 | |||
Bath & Body Works Inc | COM | 070830104 | 989,011 | 22,915 | SH | SOLE | 22,915 | 0 | 0 | |||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 818,178 | 2,294 | SH | DFND | 2,294 | 0 | 0 | |||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 944,792 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | |||
Bio-Techne Corp | COM | 09073M104 | 1,065,117 | 13,804 | SH | DFND | 13,804 | 0 | 0 | |||
Bio-Techne Corp | COM | 09073M104 | 385,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Biogen Inc | COM | 09062X103 | 518 | 2 | SH | DFND | 2 | 0 | 0 | |||
Biogen Inc | COM | 09062X103 | 1,039,738 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | |||
BlackLine Inc | COM | 09239B109 | 365,274 | 5,850 | SH | DFND | 5,850 | 0 | 0 | |||
BlackLine Inc | COM | 09239B109 | 118,636 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 771,283 | 10,236 | SH | DFND | 10,236 | 0 | 0 | |||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 12,386,485 | 164,386 | SH | SOLE | 164,386 | 0 | 0 | |||
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 158,048 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | |||
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 281,307 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 375,952 | 3,473 | SH | DFND | 3,473 | 0 | 0 | |||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 7,542,319 | 69,675 | SH | SOLE | 69,675 | 0 | 0 | |||
BlackRock Fund Advisors | MSCI KLD400 SOC | 464288570 | 662,662 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | |||
BlackRock Fund Advisors | U.S. INSRNCE ETF | 464288786 | 12,215 | 122 | SH | DFND | 122 | 0 | 0 | |||
BlackRock Fund Advisors | U.S. INSRNCE ETF | 464288786 | 1,533,511 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | |||
BlackRock Fund Advisors | MSCI USA ESG SLC | 464288802 | 663,366 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
BlackRock Fund Advisors | US HLTHCR PR ETF | 464288828 | 4,726 | 18 | SH | DFND | 18 | 0 | 0 | |||
BlackRock Fund Advisors | US HLTHCR PR ETF | 464288828 | 1,987,502 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | |||
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 592,089 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | |||
BlackRock Fund Advisors | IBONDS DEC25 ETF | 46434VBD1 | 202,685 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | |||
BlackRock Fund Advisors | ESG AWARE MSCI | 46435U663 | 285,759 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | |||
BlackRock Fund Advisors | IBONDS 26 TRM TS | 46436E858 | 175,001 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | |||
BlackRock Inc | COM | 09247X101 | 1,548,914 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | |||
Blackstone Inc | COM | 09260D107 | 1,977,547 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | |||
CBRE Group Inc | CL A | 12504L109 | 1,154,130 | 12,398 | SH | DFND | 12,398 | 0 | 0 | |||
CBRE Group Inc | CL A | 12504L109 | 296,957 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | |||
CDW Corp/DE | COM | 12514G108 | 1,373,695 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 132,585 | 220 | SH | SOLE | 220 | 0 | 0 | |||
CISCO SYSTEMS | COM | 17275R102 | 231,129 | 4,575 | SH | DFND | 4,575 | 0 | 0 | |||
CISCO SYSTEMS | COM | 17275R102 | 2,190,598 | 43,361 | SH | SOLE | 43,361 | 0 | 0 | |||
COGNIZANT TECHNOLO | CL A | 192446102 | 603,334 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 496,199 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 6,633 | 84 | SH | DFND | 84 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 4,459,819 | 56,482 | SH | SOLE | 56,482 | 0 | 0 | |||
CarMax Inc | COM | 143130102 | 412,938 | 5,381 | SH | DFND | 5,381 | 0 | 0 | |||
CarMax Inc | COM | 143130102 | 57,632 | 751 | SH | SOLE | 751 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 29,567 | 100 | SH | DFND | 100 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 174,741 | 591 | SH | SOLE | 591 | 0 | 0 | |||
Cboe Global Markets Inc | COM | 12503M108 | 2,084,688 | 11,675 | SH | DFND | 11,675 | 0 | 0 | |||
Cencora Inc | COM | 03073E105 | 1,395,762 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | |||
Charles Schwab Corp/The | COM | 808513105 | 4,266 | 62 | SH | DFND | 62 | 0 | 0 | |||
Charles Schwab Corp/The | COM | 808513105 | 1,152,469 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | |||
Charles Schwab Investment Management Inc | US BRD MKT ETF | 808524102 | 556,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 149,160 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 4,412,153 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | |||
Chipotle Mexican Grill Inc | COM | 169656105 | 3,585,953 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | |||
Cigna Group/The | COM | 125523100 | 105,406 | 352 | SH | DFND | 352 | 0 | 0 | |||
Cigna Group/The | COM | 125523100 | 493,194 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | |||
Cincinnati Financial Corp | COM | 172062101 | 103,460 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Clorox Co/The | COM | 189054109 | 3,565 | 25 | SH | DFND | 25 | 0 | 0 | |||
Clorox Co/The | COM | 189054109 | 321,540 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | |||
CoStar Group Inc | COM | 22160N109 | 596,786 | 6,829 | SH | DFND | 6,829 | 0 | 0 | |||
CoStar Group Inc | COM | 22160N109 | 163,332 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | |||
Coca-Cola Co/The | COM | 191216100 | 1,505,308 | 25,544 | SH | SOLE | 25,544 | 0 | 0 | |||
Comcast Corp | CL A | 20030N101 | 245,604 | 5,601 | SH | DFND | 5,601 | 0 | 0 | |||
Comcast Corp | CL A | 20030N101 | 2,894,670 | 66,013 | SH | SOLE | 66,013 | 0 | 0 | |||
Consolidated Edison Inc | COM | 209115104 | 100,067 | 1,100 | SH | DFND | 1,100 | 0 | 0 | |||
Consolidated Edison Inc | COM | 209115104 | 25,017 | 275 | SH | SOLE | 275 | 0 | 0 | |||
Constellation Brands Inc | CL A | 21036P108 | 297,111 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
Copart Inc | COM | 217204106 | 545,566 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 21,123 | 32 | SH | DFND | 32 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 5,808,704 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
Crowdstrike Holdings Inc | CL A | 22788C105 | 509,363 | 1,995 | SH | DFND | 1,995 | 0 | 0 | |||
Crowdstrike Holdings Inc | CL A | 22788C105 | 52,085 | 204 | SH | SOLE | 204 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 89,971 | 225 | SH | DFND | 225 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 3,170,169 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | |||
DIAGEO | SPON ADR NEW | 25243Q205 | 168,529 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 182,875 | 1,627 | SH | DFND | 1,627 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 12,701 | 113 | SH | SOLE | 113 | 0 | 0 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 415,331 | 4,280 | SH | DFND | 4,280 | 0 | 0 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 93,061 | 959 | SH | SOLE | 959 | 0 | 0 | |||
DWS Xtrackers ETFs/USA | XTRACKRS S&P 500 | 23306X407 | 129,114 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 1,980,270 | 8,560 | SH | DFND | 8,560 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 2,439,712 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | |||
Danaher Corp | None | 92338C103 | 883,390 | 10,739 | SH | DFND | 10,739 | 0 | 0 | |||
Danaher Corp | None | 92338C103 | 282,316 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | |||
Dimensional ETF Trust | US CORE EQUITY 2 | 25434V708 | 238,078 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | |||
Donaldson Co Inc | COM | 257651109 | 8,496 | 130 | SH | DFND | 130 | 0 | 0 | |||
Donaldson Co Inc | COM | 257651109 | 1,621,726 | 24,816 | SH | SOLE | 24,816 | 0 | 0 | |||
Dover Corp | COM | 260003108 | 207,644 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
DuPont de Nemours Inc | COM | 26614N102 | 971,010 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 153,630 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,214,100 | 6,121 | SH | DFND | 6,121 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 576,008 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | |||
EL PASO ENERGY CAP TRST | PFD CV TR SEC 28 | 283678209 | 419,614 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | |||
EMERSON ELECTRIC | COM | 291011104 | 291,990 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
EMERSON ELECTRIC | COM | 291011104 | 413,361 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | |||
EOG Resources Inc | COM | 26875P101 | 7,499 | 62 | SH | DFND | 62 | 0 | 0 | |||
EOG Resources Inc | COM | 26875P101 | 2,004,142 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | |||
ESTEE LAUDER COS | CL A | 518439104 | 3,656 | 25 | SH | DFND | 25 | 0 | 0 | |||
ESTEE LAUDER COS | CL A | 518439104 | 397,069 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | |||
EXPEDTRS INTL WASH | COM | 302130109 | 203,393 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | |||
Eaton Corp PLC | SHS | G29183103 | 227,575 | 945 | SH | SOLE | 945 | 0 | 0 | |||
Edwards Lifesciences Corp | COM | 28176E108 | 369,508 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 14,573 | 25 | SH | DFND | 25 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 1,818,710 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | |||
Eversource Energy | COM | 30040W108 | 437,224 | 7,084 | SH | DFND | 7,084 | 0 | 0 | |||
Eversource Energy | COM | 30040W108 | 3,827 | 62 | SH | SOLE | 62 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 626,875 | 6,270 | SH | DFND | 6,270 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 4,326,535 | 43,274 | SH | SOLE | 43,274 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 20,176 | 57 | SH | DFND | 57 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 4,807,131 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 159,877 | 632 | SH | SOLE | 632 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 28,162 | 212 | SH | DFND | 212 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 6,712,272 | 50,529 | SH | SOLE | 50,529 | 0 | 0 | |||
FREEPORT-MCMOR C&G | CL B | 35671D857 | 1,041,986 | 24,477 | SH | SOLE | 24,477 | 0 | 0 | |||
Fastenal Co | COM | 311900104 | 3,820,782 | 58,990 | SH | DFND | 58,990 | 0 | 0 | |||
Fastenal Co | COM | 311900104 | 9,574,366 | 147,821 | SH | SOLE | 147,821 | 0 | 0 | |||
Fortive Corp | COM | 34959J108 | 110,003 | 1,494 | SH | DFND | 1,494 | 0 | 0 | |||
Fortive Corp | COM | 34959J108 | 222,068 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | |||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 1,546 | 20 | SH | DFND | 20 | 0 | 0 | |||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 120,774 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | |||
GEN DYNAMICS CORP | COM | 369550108 | 2,597 | 10 | SH | DFND | 10 | 0 | 0 | |||
GEN DYNAMICS CORP | COM | 369550108 | 1,726,806 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 249,551 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 788,785 | 21,284 | SH | SOLE | 21,284 | 0 | 0 | |||
General Electric Co | COM NEW | 369604301 | 7,913 | 62 | SH | DFND | 62 | 0 | 0 | |||
General Electric Co | COM NEW | 369604301 | 623,855 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | |||
Genuine Parts Co | COM | 372460105 | 138,500 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
Guidewire Software Inc | COM | 40171V100 | 370,082 | 3,394 | SH | DFND | 3,394 | 0 | 0 | |||
Guidewire Software Inc | COM | 40171V100 | 18,319 | 168 | SH | SOLE | 168 | 0 | 0 | |||
HALLIBURTON | COM | 406216101 | 1,350,022 | 37,345 | SH | SOLE | 37,345 | 0 | 0 | |||
HEICO Corp | CL A | 422806208 | 804,644 | 5,649 | SH | DFND | 5,649 | 0 | 0 | |||
HEICO Corp | CL A | 422806208 | 61,534 | 432 | SH | SOLE | 432 | 0 | 0 | |||
HERSHEY CO (THE) | COM | 427866108 | 189,050 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | |||
Heartland Express Inc | COM | 422347104 | 185,737 | 13,025 | SH | DFND | 25 | 0 | 13,000 | |||
Heartland Express Inc | COM | 422347104 | 714,055 | 50,074 | SH | SOLE | 50,074 | 0 | 0 | |||
Home Depot Inc/The | COM | 437076102 | 142,779 | 412 | SH | DFND | 412 | 0 | 0 | |||
Home Depot Inc/The | COM | 437076102 | 11,544,274 | 33,312 | SH | SOLE | 33,312 | 0 | 0 | |||
Honeywell International Inc | COM | 438516106 | 2,097 | 10 | SH | DFND | 10 | 0 | 0 | |||
Honeywell International Inc | COM | 438516106 | 2,064,595 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | |||
Hormel Foods Corp | COM | 440452100 | 214,077 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | |||
Howard Hughes Holdings Inc | None | 44267T102 | 378,217 | 4,421 | SH | DFND | 4,421 | 0 | 0 | |||
IDEXX Laboratories Inc | COM | 45168D104 | 346,351 | 624 | SH | DFND | 624 | 0 | 0 | |||
IDEXX Laboratories Inc | COM | 45168D104 | 610,555 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
ILLINOIS TOOL WKS | COM | 452308109 | 219,244 | 837 | SH | DFND | 837 | 0 | 0 | |||
ILLINOIS TOOL WKS | COM | 452308109 | 6,877,235 | 26,255 | SH | SOLE | 26,255 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 18,879 | 147 | SH | DFND | 147 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 7,726,991 | 60,165 | SH | SOLE | 60,165 | 0 | 0 | |||
INTL BUSINESS MCHN | COM | 459200101 | 1,636 | 10 | SH | DFND | 10 | 0 | 0 | |||
INTL BUSINESS MCHN | COM | 459200101 | 2,377,036 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | |||
ISHARES | SELECT DIVID ETF | 464287168 | 260,346 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | |||
ISHARES | CORE S&P500 ETF | 464287200 | 281,324 | 589 | SH | SOLE | 589 | 0 | 0 | |||
ISHARES | S&P 500 VAL ETF | 464287408 | 237,186 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
ISHARES | CORE MSCI EAFE | 46432F842 | 454,320 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 568,328 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | |||
ISHARES TRUST | TIPS BD ETF | 464287176 | 109,102 | 1,015 | SH | DFND | 1,015 | 0 | 0 | |||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 119,806 | 725 | SH | DFND | 725 | 0 | 0 | |||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 116,720 | 385 | SH | SOLE | 385 | 0 | 0 | |||
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 445,674 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | |||
Illumina Inc | COM | 452327109 | 473,834 | 3,403 | SH | DFND | 3,403 | 0 | 0 | |||
Illumina Inc | COM | 452327109 | 126,708 | 910 | SH | SOLE | 910 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 570,840 | 11,360 | SH | DFND | 11,360 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 2,297,028 | 45,712 | SH | SOLE | 45,712 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 379,393 | 607 | SH | DFND | 607 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 2,500 | 4 | SH | SOLE | 4 | 0 | 0 | |||
Intuitive Surgical Inc | COM NEW | 46120E602 | 2,184,743 | 6,476 | SH | DFND | 6,476 | 0 | 0 | |||
Intuitive Surgical Inc | COM NEW | 46120E602 | 638,622 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | |||
Invesco Capital Management LLC | S&P500 EQL WGT | 46137V357 | 239,856 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
Invesco Capital Management LLC | BIOTECHNOLOGY | 46137V787 | 3,292 | 50 | SH | DFND | 50 | 0 | 0 | |||
Invesco Capital Management LLC | BIOTECHNOLOGY | 46137V787 | 463,250 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | |||
Invesco Capital Management LLC | BULSHS 2024 CB | 46138J841 | 200,183 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | |||
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 117,123 | 286 | SH | SOLE | 286 | 0 | 0 | |||
Invesco ETFs/USA | BULSHS 2029 MUNI | 46138J478 | 5,549,871 | 236,215 | SH | SOLE | 236,215 | 0 | 0 | |||
Invesco ETFs/USA | BULSHS 2025 MUNI | 46138J528 | 147,826 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | |||
Invesco ETFs/USA | INVSCO BLSH 28 | 46138J643 | 6,104 | 301 | SH | DFND | 301 | 0 | 0 | |||
Invesco ETFs/USA | INVSCO BLSH 28 | 46138J643 | 17,722,104 | 873,871 | SH | SOLE | 872,827 | 0 | 1,044 | |||
Invesco ETFs/USA | BULSHS 2027 CB | 46138J783 | 6,051 | 311 | SH | DFND | 311 | 0 | 0 | |||
Invesco ETFs/USA | BULSHS 2027 CB | 46138J783 | 18,221,925 | 936,619 | SH | SOLE | 935,544 | 0 | 1,075 | |||
Invesco ETFs/USA | BULSHS 2026 CB | 46138J791 | 8,087 | 419 | SH | DFND | 419 | 0 | 0 | |||
Invesco ETFs/USA | BULSHS 2026 CB | 46138J791 | 35,251,180 | 1,826,486 | SH | SOLE | 1,825,419 | 0 | 1,067 | |||
JP Morgan ETFs/USA | INTL BD OPP ETF | 46641Q852 | 9,949,018 | 208,182 | SH | SOLE | 208,182 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 58,174 | 342 | SH | DFND | 342 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 10,648,600 | 62,602 | SH | SOLE | 62,602 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 627,430 | 4,003 | SH | DFND | 4,003 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 4,889,975 | 31,198 | SH | SOLE | 31,198 | 0 | 0 | |||
KIMBERLY-CLARK CP | COM | 494368103 | 60,755 | 500 | SH | DFND | 500 | 0 | 0 | |||
KIMBERLY-CLARK CP | COM | 494368103 | 128,801 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
KLA Corp | COM NEW | 482480100 | 2,886,155 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | |||
KRAFT FOODS INC | CL A | 609207105 | 306,958 | 4,238 | SH | DFND | 4,238 | 0 | 0 | |||
KRAFT FOODS INC | CL A | 609207105 | 3,292,740 | 45,461 | SH | SOLE | 45,461 | 0 | 0 | |||
Kinsale Capital Group Inc | COM | 49714P108 | 342,278 | 1,022 | SH | DFND | 1,022 | 0 | 0 | |||
LKQ Corp | COM | 501889208 | 188,197 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | |||
LOWE'S COS INC | COM | 548661107 | 20,920 | 94 | SH | DFND | 94 | 0 | 0 | |||
LOWE'S COS INC | COM | 548661107 | 304,003 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 287,354 | 634 | SH | SOLE | 634 | 0 | 0 | |||
MARSH & MCLENNAN | COM | 571748102 | 2,842 | 15 | SH | DFND | 15 | 0 | 0 | |||
MARSH & MCLENNAN | COM | 571748102 | 1,900,574 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 1,424,117 | 3,339 | SH | DFND | 3,339 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 6,111,462 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | |||
MCDONALD'S CORP | COM | 580135101 | 19,273 | 65 | SH | DFND | 65 | 0 | 0 | |||
MCDONALD'S CORP | COM | 580135101 | 7,270,722 | 24,521 | SH | SOLE | 24,521 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,107,328 | 5,604 | SH | DFND | 5,604 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 28,243,988 | 75,109 | SH | SOLE | 75,109 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 684,261 | 1,752 | SH | DFND | 1,752 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 601,853 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 305,953 | 3,281 | SH | DFND | 3,281 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 371,788 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | |||
Markel Group Inc | COM | 570535104 | 904,476 | 637 | SH | DFND | 637 | 0 | 0 | |||
Markel Group Inc | COM | 570535104 | 232,864 | 164 | SH | SOLE | 164 | 0 | 0 | |||
Masco Corp | COM | 574599106 | 1,675 | 25 | SH | DFND | 25 | 0 | 0 | |||
Masco Corp | COM | 574599106 | 1,120,776 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | |||
Matador Resources Co | COM | 576485205 | 85,290 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
Matador Resources Co | COM | 576485205 | 398,020 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 12,537 | 115 | SH | DFND | 115 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 175,195 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | |||
Microchip Technology Inc | COM | 595017104 | 125,440 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | |||
MidWestOne Financial Group Inc | COM | 598511103 | 132,532 | 4,925 | SH | DFND | 4,925 | 0 | 0 | |||
MidWestOne Financial Group Inc | COM | 598511103 | 24,219 | 900 | SH | SOLE | 900 | 0 | 0 | |||
Middleby Corp/The | COM | 596278101 | 632,831 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
Monolithic Power Systems Inc | COM | 609839105 | 154,541 | 245 | SH | DFND | 245 | 0 | 0 | |||
NEXTERA ENERGY | COM | 65339F101 | 952,950 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 15,091 | 139 | SH | DFND | 139 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 6,289,243 | 57,928 | SH | SOLE | 57,928 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 34,665 | 70 | SH | DFND | 70 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 14,068,210 | 28,408 | SH | SOLE | 28,408 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 2,837 | 12 | SH | DFND | 12 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 3,060,175 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | |||
Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 25,348 | 619 | SH | DFND | 619 | 0 | 0 | |||
Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 42,331,407 | 1,033,734 | SH | SOLE | 1,033,734 | 0 | 0 | |||
Northern Trust Investments Inc | GLB QLT R/E IDX | 33939L787 | 446 | 8 | SH | DFND | 8 | 0 | 0 | |||
Northern Trust Investments Inc | GLB QLT R/E IDX | 33939L787 | 9,302,409 | 166,772 | SH | SOLE | 166,772 | 0 | 0 | |||
Novartis AG | SPONSORED ADR | 66987V109 | 2,524 | 25 | SH | DFND | 25 | 0 | 0 | |||
Novartis AG | SPONSORED ADR | 66987V109 | 145,195 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 458,621 | 4,350 | SH | DFND | 4,350 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 3,559,422 | 33,761 | SH | SOLE | 33,761 | 0 | 0 | |||
Old Dominion Freight Line Inc | COM | 679580100 | 352,637 | 870 | SH | DFND | 870 | 0 | 0 | |||
Old Dominion Freight Line Inc | COM | 679580100 | 34,048 | 84 | SH | SOLE | 84 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 54,009 | 318 | SH | DFND | 318 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,077,045 | 35,781 | SH | SOLE | 35,781 | 0 | 0 | |||
PHILIP MORRIS INTL | COM | 718172109 | 462,968 | 4,921 | SH | DFND | 4,921 | 0 | 0 | |||
PHILIP MORRIS INTL | COM | 718172109 | 250,535 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 26,834 | 91 | SH | DFND | 91 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 6,626,248 | 22,471 | SH | SOLE | 22,471 | 0 | 0 | |||
PayPal Holdings Inc | COM | 70450Y103 | 6,878 | 112 | SH | DFND | 112 | 0 | 0 | |||
PayPal Holdings Inc | COM | 70450Y103 | 490,543 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 584,235 | 4,905 | SH | DFND | 4,905 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 508,957 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 107,559 | 3,736 | SH | DFND | 3,736 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 1,914,276 | 66,491 | SH | SOLE | 66,491 | 0 | 0 | |||
Pfizer Inc | CL A | 98978V103 | 175,659 | 890 | SH | DFND | 890 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 343,634 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | |||
Pool Corp | COM | 73278L105 | 409,076 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | |||
Principal Financial Group Inc | COM | 74251V102 | 110,295 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
Procter & Gamble Co/The | COM | 742718109 | 6,872,433 | 46,898 | SH | DFND | 46,898 | 0 | 0 | |||
Procter & Gamble Co/The | COM | 742718109 | 12,134,684 | 82,808 | SH | SOLE | 82,808 | 0 | 0 | |||
QUALCOMM Inc | COM | 747525103 | 1,498,367 | 10,360 | SH | DFND | 10,360 | 0 | 0 | |||
QUALCOMM Inc | COM | 747525103 | 452,837 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | |||
Quanta Services Inc | COM | 74762E102 | 132,933 | 616 | SH | SOLE | 616 | 0 | 0 | |||
Quest Diagnostics Inc | COM | 74834L100 | 246,805 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 222,614 | 717 | SH | SOLE | 717 | 0 | 0 | |||
ROPER INDUSTRIES INC | COM | 776696106 | 533,721 | 979 | SH | SOLE | 979 | 0 | 0 | |||
RTX Corp | COM | 75513E101 | 258,983 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 2,121,544 | 4,816 | SH | DFND | 4,816 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 761,219 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | |||
SALESFORCE.COM INC | COM | 79466L302 | 3,947 | 15 | SH | DFND | 15 | 0 | 0 | |||
SALESFORCE.COM INC | COM | 79466L302 | 4,398,648 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | |||
SEI INVESTMENTS | COM | 784117103 | 115,725 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | |||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 19,845 | 232 | SH | DFND | 232 | 0 | 0 | |||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 2,582,453 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | |||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 1,327,153 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | |||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 49,081 | 775 | SH | DFND | 775 | 0 | 0 | |||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 771,929 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | |||
SSGA FUNDS MANAGEMENT INC | PRTFLO S&P500 VL | 78464A508 | 7,671,288 | 164,514 | SH | SOLE | 164,514 | 0 | 0 | |||
SSGA FUNDS MANAGEMENT INC | PORTFOLIO S&P400 | 78464A847 | 3,508 | 72 | SH | DFND | 72 | 0 | 0 | |||
SSGA FUNDS MANAGEMENT INC | PORTFOLIO S&P400 | 78464A847 | 14,964,007 | 307,143 | SH | SOLE | 307,143 | 0 | 0 | |||
SSGA Funds Management | DJ GLB RL ES ETF | 78463X749 | 10,359 | 237 | SH | DFND | 237 | 0 | 0 | |||
SSGA Funds Management | DJ GLB RL ES ETF | 78463X749 | 8,233,128 | 188,358 | SH | SOLE | 188,358 | 0 | 0 | |||
SSgA Funds Management Inc | PORTFOLIO S&P500 | 78464A854 | 1,496,331 | 26,768 | SH | SOLE | 26,768 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 6,529 | 68 | SH | DFND | 68 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 287,358 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | |||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 899,585 | 1,773 | SH | DFND | 1,773 | 0 | 0 | |||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 61,064,705 | 120,353 | SH | SOLE | 120,353 | 0 | 0 | |||
SUNCOR ENERGY INC | COM | 867224107 | 165,839 | 5,176 | SH | DFND | 5,176 | 0 | 0 | |||
SUNCOR ENERGY INC | COM | 867224107 | 151,806 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | |||
Schlumberger NV | COM STK | 806857108 | 1,665 | 32 | SH | DFND | 32 | 0 | 0 | |||
Schlumberger NV | COM STK | 806857108 | 1,751,458 | 33,656 | SH | SOLE | 33,656 | 0 | 0 | |||
Sherwin-Williams Co/The | COM | 824348106 | 271,665 | 871 | SH | DFND | 871 | 0 | 0 | |||
Sherwin-Williams Co/The | COM | 824348106 | 83,277 | 267 | SH | SOLE | 267 | 0 | 0 | |||
SiteOne Landscape Supply Inc | COM | 82982L103 | 254,475 | 1,566 | SH | DFND | 1,566 | 0 | 0 | |||
Southern Co/The | COM | 842587107 | 776,439 | 11,073 | SH | DFND | 11,073 | 0 | 0 | |||
Southern Co/The | COM | 842587107 | 391,199 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | |||
State Street ETF/USA | TR UNIT | 78462F103 | 3,645,628 | 7,670 | SH | DFND | 7,670 | 0 | 0 | |||
State Street ETF/USA | TR UNIT | 78462F103 | 102,229,199 | 215,079 | SH | SOLE | 215,079 | 0 | 0 | |||
State Street Global Advisors Inc | S&P GBLINF ETF | 78463X855 | 15,031 | 281 | SH | DFND | 281 | 0 | 0 | |||
State Street Global Advisors Inc | S&P GBLINF ETF | 78463X855 | 9,912,178 | 185,309 | SH | SOLE | 185,309 | 0 | 0 | |||
State Street Global Advisors Inc | S&P 500 ESG ETF | 78468R531 | 109,309 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | |||
Stericycle Inc | COM | 858912108 | 146,648 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 585,744 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | |||
T Rowe Price Group Inc | COM | 74144T108 | 1,211,836 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 122,049 | 716 | SH | SOLE | 716 | 0 | 0 | |||
TJX Cos Inc/The | COM | 872540109 | 469 | 5 | SH | DFND | 5 | 0 | 0 | |||
TJX Cos Inc/The | COM | 872540109 | 3,965,067 | 42,267 | SH | SOLE | 42,267 | 0 | 0 | |||
TRANSDIGM INC | COM | 893641100 | 1,151,201 | 1,138 | SH | DFND | 1,138 | 0 | 0 | |||
TRANSDIGM INC | COM | 893641100 | 221,540 | 219 | SH | SOLE | 219 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 997 | 7 | SH | DFND | 7 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 167,344 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,199,585 | 2,260 | SH | DFND | 2,260 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 5,316,393 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | |||
Trimble Inc | COM | 896239100 | 219,290 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | |||
Truist Financial Corp | COM | 89832Q109 | 1,562,085 | 42,310 | SH | SOLE | 42,310 | 0 | 0 | |||
Tyler Technologies Inc | COM | 902252105 | 275,541 | 659 | SH | SOLE | 659 | 0 | 0 | |||
US Bancorp | COM NEW | 902973304 | 647,382 | 14,958 | SH | DFND | 14,958 | 0 | 0 | |||
US Bancorp | COM NEW | 902973304 | 6,400,160 | 147,878 | SH | SOLE | 147,878 | 0 | 0 | |||
Uber Technologies Inc | COM | 90353T100 | 145,182 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 9,825 | 40 | SH | DFND | 40 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 879,074 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | |||
United Rentals Inc | COM | 911363109 | 280,976 | 490 | SH | SOLE | 490 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 147,412 | 280 | SH | SOLE | 280 | 0 | 0 | |||
VANGUARD | S&P 500 ETF SHS | 922908363 | 5,142,813 | 11,774 | SH | DFND | 11,774 | 0 | 0 | |||
VANGUARD | S&P 500 ETF SHS | 922908363 | 660,878 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | |||
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 127,800 | 750 | SH | DFND | 750 | 0 | 0 | |||
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 181,646 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | |||
VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 1,855,200 | 32,008 | SH | DFND | 32,008 | 0 | 0 | |||
VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 18,141 | 313 | SH | SOLE | 313 | 0 | 0 | |||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 151,043 | 3,675 | SH | DFND | 3,675 | 0 | 0 | |||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 11,790,316 | 286,869 | SH | SOLE | 286,869 | 0 | 0 | |||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 2,138,538 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | |||
VERIZON COMMUN | COM | 92343V104 | 258,584 | 6,859 | SH | DFND | 6,859 | 0 | 0 | |||
VERIZON COMMUN | COM | 92343V104 | 666,272 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,025,007 | 11,619 | SH | DFND | 11,619 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,258,272 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | |||
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 3,310 | 45 | SH | DFND | 45 | 0 | 0 | |||
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 24,443,386 | 332,337 | SH | SOLE | 332,337 | 0 | 0 | |||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 76,880 | 1,605 | SH | DFND | 1,605 | 0 | 0 | |||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 38,872,095 | 811,526 | SH | SOLE | 811,526 | 0 | 0 | |||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 5,351 | 23 | SH | DFND | 23 | 0 | 0 | |||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 101,198 | 435 | SH | SOLE | 435 | 0 | 0 | |||
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 1,656,047 | 10,072 | SH | DFND | 10,072 | 0 | 0 | |||
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 141,237 | 859 | SH | SOLE | 859 | 0 | 0 | |||
Veeva Systems Inc | CL A COM | 922475108 | 732,731 | 3,806 | SH | DFND | 3,806 | 0 | 0 | |||
Veeva Systems Inc | CL A COM | 922475108 | 73,928 | 384 | SH | SOLE | 384 | 0 | 0 | |||
Verisk Analytics Inc | COM | 92345Y106 | 345,392 | 1,446 | SH | DFND | 1,446 | 0 | 0 | |||
Verisk Analytics Inc | COM | 92345Y106 | 320,311 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | |||
Vulcan Materials Co | COM | 929160109 | 1,429,709 | 6,298 | SH | DFND | 6,298 | 0 | 0 | |||
Vulcan Materials Co | COM | 929160109 | 49,034 | 216 | SH | SOLE | 216 | 0 | 0 | |||
WASTE MANAGEMENT | COM | 94106L109 | 143,280 | 800 | SH | DFND | 800 | 0 | 0 | |||
WEC Energy Group Inc | COM | 92939U106 | 115,734 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 4,922 | 100 | SH | DFND | 100 | 0 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 211,892 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | |||
WELLS FARGO & COMPANY | PERP PFD CNV A | 949746804 | 107,606 | 90 | SH | SOLE | 90 | 0 | 0 | |||
WILLSCOT MOBIL MINI HL | COM CL A | 971378104 | 571,158 | 12,835 | SH | DFND | 12,835 | 0 | 0 | |||
WILLSCOT MOBIL MINI HL | COM CL A | 971378104 | 21,894 | 492 | SH | SOLE | 492 | 0 | 0 | |||
WW Grainger Inc | COM | 384802104 | 3,182,170 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | |||
Walmart Inc | COM | 931142103 | 498,805 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | |||
Walt Disney Co/The | COM | 254687106 | 140,762 | 1,559 | SH | DFND | 1,559 | 0 | 0 | |||
Walt Disney Co/The | COM | 254687106 | 2,419,591 | 26,798 | SH | SOLE | 26,798 | 0 | 0 | |||
Waste Connections Inc | COM | 94106B101 | 1,300,888 | 8,715 | SH | DFND | 8,715 | 0 | 0 | |||
Waste Connections Inc | COM | 94106B101 | 270,477 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | |||
Werner Enterprises Inc | COM | 950755108 | 105,925 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
Weyerhaeuser Co | COM NEW | 962166104 | 42,385 | 1,219 | SH | DFND | 1,219 | 0 | 0 | |||
Weyerhaeuser Co | COM NEW | 962166104 | 71,035 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | |||
Workiva Inc | COM CL A | 98139A105 | 120,313 | 1,185 | SH | DFND | 1,185 | 0 | 0 | |||
Xcel Energy Inc | COM | 98389B100 | 311,903 | 5,038 | SH | DFND | 5,038 | 0 | 0 | |||
Xcel Energy Inc | COM | 98389B100 | 46,928 | 758 | SH | SOLE | 758 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 380,090 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | |||
ZIMMER HLDGS INC | COM | 98956P102 | 243 | 2 | SH | DFND | 2 | 0 | 0 | |||
ZIMMER HLDGS INC | COM | 98956P102 | 3,093,127 | 25,416 | SH | SOLE | 25,416 | 0 | 0 | |||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 170,015 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | |||
iShares ETFs/USA | IBONDS DEC24 ETF | 46434VBG4 | 761,823 | 30,583 | SH | SOLE | 30,583 | 0 | 0 | |||
iShares ETFs/USA | IBONDS DEC 26 | 46435U259 | 6,249,124 | 244,958 | SH | SOLE | 244,958 | 0 | 0 | |||
iShares ETFs/USA | IBONDS DEC 27 | 46435U283 | 7,397,493 | 291,068 | SH | SOLE | 291,068 | 0 | 0 | |||
iShares ETFs/USA | IBONDS DEC 28 | 46435U325 | 7,078,783 | 276,623 | SH | SOLE | 276,623 | 0 | 0 | |||
iShares ETFs/USA | IBONDS DEC 25 | 46435U432 | 5,995,321 | 225,855 | SH | SOLE | 225,855 | 0 | 0 | |||
iShares ETFs/USA | ESG AWR US AGRGT | 46435U549 | 215,307 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | |||
iShares ETFs/USA | IBONDS DEC | 46435U697 | 1,141,387 | 44,018 | SH | SOLE | 44,018 | 0 | 0 | |||
iShares ETFs/USA | IBONDS 27 TRM TS | 46436E841 | 144,078 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | |||
iShares ETFs/USA | IBONDS 25 TRM TS | 46436E866 | 7,962 | 342 | SH | DFND | 342 | 0 | 0 | |||
iShares ETFs/USA | IBONDS 25 TRM TS | 46436E866 | 36,152,653 | 1,552,949 | SH | SOLE | 1,552,949 | 0 | 0 | |||
iShares ETFs/USA | IBONDS 24 TRM TS | 46436E874 | 7,874 | 330 | SH | DFND | 330 | 0 | 0 | |||
iShares ETFs/USA | IBONDS 24 TRM TS | 46436E874 | 37,969,062 | 1,591,327 | SH | SOLE | 1,591,327 | 0 | 0 |