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 | 106,070 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
3M Co | COM | 88579Y101 | 183,607 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | |||
ADVANCED MICRO DEV | COM | 007903107 | 1,089,799 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 307,897 | 2,040 | SH | DFND | 2,040 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 389,550 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 225,341 | 5,166 | SH | DFND | 5,166 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 108,178 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
AMER EXPRESS CO | COM | 025816109 | 803,290 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,864,764 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | |||
ANSYS, INC. | COM | 03662Q105 | 2,463,795 | 7,097 | SH | DFND | 7,097 | 0 | 0 | |||
ANSYS, INC. | COM | 03662Q105 | 739,798 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | |||
APPLIED MATERIALS | COM | 038222105 | 196,743 | 954 | SH | SOLE | 954 | 0 | 0 | |||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 452,239 | 466 | SH | DFND | 466 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 18,850 | 1,071 | SH | DFND | 1,071 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,014,658 | 57,651 | SH | SOLE | 57,651 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,465,474 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 29,318 | 161 | SH | DFND | 161 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 1,035,421 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 4,660 | 41 | SH | DFND | 41 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 5,011,724 | 44,094 | SH | SOLE | 44,094 | 0 | 0 | |||
Accenture PLC | SHS CLASS A | G1151C101 | 794,430 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | |||
Adobe Inc | COM | 00724F101 | 3,661,882 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | |||
Aflac Inc | COM | 001055102 | 688,769 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | |||
Akamai Technologies Inc | COM | 00971T101 | 163,140 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
Akamai Technologies Inc | COM | 00971T101 | 55,903 | 514 | SH | SOLE | 514 | 0 | 0 | |||
Alliant Energy Corp | COM | 018802108 | 2,036,664 | 40,410 | SH | DFND | 40,410 | 0 | 0 | |||
Alliant Energy Corp | COM | 018802108 | 207,245 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | |||
Allstate Corp/The | COM | 020002101 | 557,611 | 3,223 | SH | DFND | 3,223 | 0 | 0 | |||
Allstate Corp/The | COM | 020002101 | 582,698 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 1,701,962 | 11,178 | SH | DFND | 11,178 | 0 | 0 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 18,458,480 | 121,230 | SH | SOLE | 121,230 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 2,403,744 | 13,326 | SH | DFND | 13,326 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 9,802,390 | 54,343 | SH | SOLE | 54,343 | 0 | 0 | |||
American Electric Power Co Inc | COM | 025537101 | 150,503 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | |||
American Tower Corp | COM | 03027X100 | 1,246,398 | 6,308 | SH | DFND | 6,308 | 0 | 0 | |||
American Tower Corp | COM | 03027X100 | 3,456,837 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | |||
American Water Works Co Inc | COM | 030420103 | 367 | 3 | SH | DFND | 3 | 0 | 0 | |||
American Water Works Co Inc | COM | 030420103 | 124,654 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
Ameriprise Financial Inc | COM | 03076C106 | 420,464 | 959 | SH | SOLE | 959 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 113,728 | 400 | SH | DFND | 400 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 60,844 | 214 | SH | SOLE | 214 | 0 | 0 | |||
Aon PLC | SHS CL A | G0403H108 | 720,168 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 348,276 | 2,031 | SH | DFND | 2,031 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 23,895,909 | 139,351 | SH | SOLE | 139,351 | 0 | 0 | |||
AstraZeneca PLC | SPONSORED ADR | 046353108 | 115,107 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 10,888 | 44 | SH | DFND | 44 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 1,836,079 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | |||
BERKSHIRE HATHAWAY | CL A | 084670108 | 1,268,880 | 2 | SH | DFND | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY | CL A | 084670108 | 1,903,320 | 3 | SH | SOLE | 3 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 79,632 | 2,100 | SH | DFND | 2,100 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 206,967 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | |||
BK OF MONTREAL | COM | 063671101 | 107,839 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,930 | 10 | SH | DFND | 10 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,693,873 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 56,520 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 129,431 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | |||
BRISTOL-MYRS SQUIB | COM | 110122108 | 922 | 17 | SH | DFND | 17 | 0 | 0 | |||
BRISTOL-MYRS SQUIB | COM | 110122108 | 2,045,176 | 37,713 | SH | SOLE | 37,713 | 0 | 0 | |||
Bath & Body Works Inc | COM | 070830104 | 1,158,863 | 23,168 | SH | SOLE | 23,168 | 0 | 0 | |||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 939,442 | 2,234 | SH | DFND | 2,234 | 0 | 0 | |||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,171,989 | 2,787 | SH | SOLE | 2,704 | 0 | 83 | |||
Bio-Techne Corp | COM | 09073M104 | 999,327 | 14,197 | SH | DFND | 14,197 | 0 | 0 | |||
Bio-Techne Corp | COM | 09073M104 | 253,052 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | |||
Biogen Inc | COM | 09062X103 | 431 | 2 | SH | DFND | 2 | 0 | 0 | |||
Biogen Inc | COM | 09062X103 | 894,002 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | |||
BlackRock Inc | COM | 09247X101 | 1,583,196 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | |||
Blackstone Inc | COM | 09260D107 | 1,960,040 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | |||
CBRE Group Inc | CL A | 12504L109 | 1,238,546 | 12,737 | SH | DFND | 12,737 | 0 | 0 | |||
CBRE Group Inc | CL A | 12504L109 | 226,569 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | |||
CDW Corp/DE | COM | 12514G108 | 1,578,163 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 151,147 | 220 | SH | SOLE | 220 | 0 | 0 | |||
CISCO SYSTEMS | COM | 17275R102 | 240,766 | 4,824 | SH | DFND | 4,824 | 0 | 0 | |||
CISCO SYSTEMS | COM | 17275R102 | 2,237,815 | 44,837 | SH | SOLE | 44,837 | 0 | 0 | |||
COGNIZANT TECHNOLO | CL A | 192446102 | 581,116 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 545,013 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 6,700 | 84 | SH | DFND | 84 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 4,523,509 | 56,714 | SH | SOLE | 56,714 | 0 | 0 | |||
CarMax Inc | COM | 143130102 | 475,011 | 5,453 | SH | DFND | 5,453 | 0 | 0 | |||
CarMax Inc | COM | 143130102 | 31,272 | 359 | SH | SOLE | 359 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 36,643 | 100 | SH | DFND | 100 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 399,409 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
Cboe Global Markets Inc | COM | 12503M108 | 2,145,048 | 11,675 | SH | DFND | 11,675 | 0 | 0 | |||
Cencora Inc | COM | 03073E105 | 1,654,276 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | |||
Charles Schwab Corp/The | COM | 808513105 | 4,485 | 62 | SH | DFND | 62 | 0 | 0 | |||
Charles Schwab Corp/The | COM | 808513105 | 1,249,601 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | |||
Charles Schwab Investment Management Inc | US BRD MKT ETF | 808524102 | 610,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 157,740 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 4,717,846 | 29,909 | SH | SOLE | 29,909 | 0 | 0 | |||
Chipotle Mexican Grill Inc | COM | 169656105 | 4,537,468 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | |||
Cigna Group/The | COM | 125523100 | 127,843 | 352 | SH | DFND | 352 | 0 | 0 | |||
Cigna Group/The | COM | 125523100 | 570,935 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | |||
Cincinnati Financial Corp | COM | 172062101 | 124,170 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Citigroup Inc | COM NEW | 172967424 | 316 | 5 | SH | DFND | 5 | 0 | 0 | |||
Citigroup Inc | COM NEW | 172967424 | 114,781 | 1,815 | SH | SOLE | 1,799 | 0 | 16 | |||
Clorox Co/The | COM | 189054109 | 3,828 | 25 | SH | DFND | 25 | 0 | 0 | |||
Clorox Co/The | COM | 189054109 | 519,962 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | |||
CoStar Group Inc | COM | 22160N109 | 662,579 | 6,859 | SH | DFND | 6,859 | 0 | 0 | |||
CoStar Group Inc | COM | 22160N109 | 180,545 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | |||
Coca-Cola Co/The | COM | 191216100 | 1,852,592 | 30,281 | SH | SOLE | 30,281 | 0 | 0 | |||
Comcast Corp | CL A | 20030N101 | 244,364 | 5,637 | SH | DFND | 5,637 | 0 | 0 | |||
Comcast Corp | CL A | 20030N101 | 2,860,276 | 65,981 | SH | SOLE | 65,981 | 0 | 0 | |||
Consolidated Edison Inc | COM | 209115104 | 99,891 | 1,100 | SH | DFND | 1,100 | 0 | 0 | |||
Consolidated Edison Inc | COM | 209115104 | 24,973 | 275 | SH | SOLE | 275 | 0 | 0 | |||
Constellation Brands Inc | CL A | 21036P108 | 333,721 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | |||
Copart Inc | COM | 217204106 | 644,360 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 23,444 | 32 | SH | DFND | 32 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 6,546,049 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | |||
Crowdstrike Holdings Inc | CL A | 22788C105 | 343,031 | 1,070 | SH | DFND | 1,070 | 0 | 0 | |||
Crowdstrike Holdings Inc | CL A | 22788C105 | 21,800 | 68 | SH | SOLE | 68 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 92,417 | 225 | SH | DFND | 225 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 3,210,755 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | |||
DIAGEO | SPON ADR NEW | 25243Q205 | 168,225 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 213,283 | 1,627 | SH | DFND | 1,627 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 14,813 | 113 | SH | SOLE | 113 | 0 | 0 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 413,919 | 4,280 | SH | DFND | 4,280 | 0 | 0 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 170,113 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | |||
DWS Xtrackers ETFs/USA | XTRACKRS S&P 500 | 23306X407 | 137,136 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 2,160,078 | 8,650 | SH | DFND | 8,650 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 2,422,783 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | |||
Dimensional ETF Trust | US CORE EQUITY 2 | 25434V708 | 260,233 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | |||
Donaldson Co Inc | COM | 257651109 | 9,708 | 130 | SH | DFND | 130 | 0 | 0 | |||
Donaldson Co Inc | COM | 257651109 | 1,802,028 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | |||
Dover Corp | COM | 260003108 | 239,207 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
DuPont de Nemours Inc | COM | 26614N102 | 986,896 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 183,252 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,445,896 | 6,262 | SH | DFND | 6,262 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 719,484 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | |||
EL PASO ENERGY CAP TRST | PFD CV TR SEC 28 | 283678209 | 427,276 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | |||
EMERSON ELECTRIC | COM | 291011104 | 340,260 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
EMERSON ELECTRIC | COM | 291011104 | 775,566 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | |||
EOG Resources Inc | COM | 26875P101 | 7,926 | 62 | SH | DFND | 62 | 0 | 0 | |||
EOG Resources Inc | COM | 26875P101 | 2,101,050 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | |||
ESTEE LAUDER COS | CL A | 518439104 | 3,854 | 25 | SH | DFND | 25 | 0 | 0 | |||
ESTEE LAUDER COS | CL A | 518439104 | 474,936 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | |||
EXPEDTRS INTL WASH | COM | 302130109 | 194,269 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | |||
Eaton Corp PLC | SHS | G29183103 | 341,134 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | |||
Edwards Lifesciences Corp | COM | 28176E108 | 463,084 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 19,449 | 25 | SH | DFND | 25 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 2,582,049 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | |||
Eversource Energy | COM | 30040W108 | 423,411 | 7,084 | SH | DFND | 7,084 | 0 | 0 | |||
Eversource Energy | COM | 30040W108 | 37,834 | 633 | SH | SOLE | 633 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 728,825 | 6,270 | SH | DFND | 6,270 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 4,951,243 | 42,595 | SH | SOLE | 42,595 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 183,116 | 632 | SH | SOLE | 632 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 41,873 | 262 | SH | DFND | 262 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 7,884,240 | 49,332 | SH | SOLE | 49,332 | 0 | 0 | |||
FREEPORT-MCMOR C&G | CL B | 35671D857 | 1,157,868 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | |||
Fastenal Co | COM | 311900104 | 4,505,979 | 58,413 | SH | DFND | 58,413 | 0 | 0 | |||
Fastenal Co | COM | 311900104 | 11,146,730 | 144,500 | SH | SOLE | 144,500 | 0 | 0 | |||
First Trust Advisors LP | SHS | 33734H106 | 105,575 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
FlexShares ETFs/USA | MORNSTAR UPSTR | 33939L407 | 33,472 | 815 | SH | DFND | 815 | 0 | 0 | |||
FlexShares ETFs/USA | MORNSTAR UPSTR | 33939L407 | 34,422,287 | 838,137 | SH | SOLE | 836,119 | 0 | 2,018 | |||
FlexShares ETFs/USA | GLB QLT R/E IDX | 33939L787 | 454 | 8 | SH | DFND | 8 | 0 | 0 | |||
FlexShares ETFs/USA | GLB QLT R/E IDX | 33939L787 | 9,527,693 | 167,713 | SH | SOLE | 167,009 | 0 | 704 | |||
Fortive Corp | COM | 34959J108 | 128,514 | 1,494 | SH | DFND | 1,494 | 0 | 0 | |||
Fortive Corp | COM | 34959J108 | 256,942 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | |||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 1,818 | 20 | SH | DFND | 20 | 0 | 0 | |||
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 144,092 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | |||
GEN DYNAMICS CORP | COM | 369550108 | 2,825 | 10 | SH | DFND | 10 | 0 | 0 | |||
GEN DYNAMICS CORP | COM | 369550108 | 1,900,593 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 308,218 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 1,006,373 | 23,475 | SH | SOLE | 23,475 | 0 | 0 | |||
General Electric Co | COM NEW | 369604301 | 10,883 | 62 | SH | DFND | 62 | 0 | 0 | |||
General Electric Co | COM NEW | 369604301 | 863,257 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | |||
Genuine Parts Co | COM | 372460105 | 154,930 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
Guidewire Software Inc | COM | 40171V100 | 401,016 | 3,436 | SH | DFND | 3,436 | 0 | 0 | |||
Guidewire Software Inc | COM | 40171V100 | 6,536 | 56 | SH | SOLE | 56 | 0 | 0 | |||
HALLIBURTON | COM | 406216101 | 1,474,269 | 37,399 | SH | SOLE | 37,399 | 0 | 0 | |||
HEICO Corp | CL A | 422806208 | 976,595 | 6,344 | SH | DFND | 6,344 | 0 | 0 | |||
HEICO Corp | CL A | 422806208 | 22,167 | 144 | SH | SOLE | 144 | 0 | 0 | |||
HERSHEY CO (THE) | COM | 427866108 | 179,913 | 925 | SH | SOLE | 925 | 0 | 0 | |||
Heartland Express Inc | COM | 422347104 | 172,581 | 14,454 | SH | DFND | 25 | 0 | 14,429 | |||
Heartland Express Inc | COM | 422347104 | 597,884 | 50,074 | SH | SOLE | 50,074 | 0 | 0 | |||
Home Depot Inc/The | COM | 437076102 | 158,043 | 412 | SH | DFND | 412 | 0 | 0 | |||
Home Depot Inc/The | COM | 437076102 | 12,712,120 | 33,139 | SH | SOLE | 33,139 | 0 | 0 | |||
Honeywell International Inc | COM | 438516106 | 2,053 | 10 | SH | DFND | 10 | 0 | 0 | |||
Honeywell International Inc | COM | 438516106 | 2,018,429 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | |||
Hormel Foods Corp | COM | 440452100 | 232,612 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | |||
Howard Hughes Holdings Inc | COM | 44267T102 | 321,053 | 4,421 | SH | DFND | 4,421 | 0 | 0 | |||
IDEXX Laboratories Inc | COM | 45168D104 | 246,748 | 457 | SH | DFND | 457 | 0 | 0 | |||
IDEXX Laboratories Inc | COM | 45168D104 | 572,326 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
ILLINOIS TOOL WKS | COM | 452308109 | 224,592 | 837 | SH | DFND | 837 | 0 | 0 | |||
ILLINOIS TOOL WKS | COM | 452308109 | 7,175,681 | 26,742 | SH | SOLE | 26,742 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 20,202 | 147 | SH | DFND | 147 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 8,145,476 | 59,270 | SH | SOLE | 59,270 | 0 | 0 | |||
INTL BUSINESS MCHN | COM | 459200101 | 1,910 | 10 | SH | DFND | 10 | 0 | 0 | |||
INTL BUSINESS MCHN | COM | 459200101 | 2,840,148 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | |||
ISHARES | SELECT DIVID ETF | 464287168 | 295,016 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | |||
ISHARES | CORE S&P500 ETF | 464287200 | 297,037 | 565 | SH | SOLE | 565 | 0 | 0 | |||
ISHARES | S&P 500 VAL ETF | 464287408 | 254,809 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
ISHARES | CORE MSCI EAFE | 46432F842 | 379,784 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 530,220 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | |||
ISHARES TRUST | TIPS BD ETF | 464287176 | 109,021 | 1,015 | SH | DFND | 1,015 | 0 | 0 | |||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 129,855 | 725 | SH | DFND | 725 | 0 | 0 | |||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 129,764 | 385 | SH | SOLE | 385 | 0 | 0 | |||
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 442,344 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | |||
Illumina Inc | COM | 452327109 | 473,205 | 3,446 | SH | DFND | 3,446 | 0 | 0 | |||
Illumina Inc | COM | 452327109 | 85,825 | 625 | SH | SOLE | 625 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 506,188 | 11,460 | SH | DFND | 11,460 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 2,053,507 | 46,491 | SH | SOLE | 46,491 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 436,150 | 671 | SH | DFND | 671 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 2,600 | 4 | SH | SOLE | 4 | 0 | 0 | |||
Intuitive Surgical Inc | COM NEW | 46120E602 | 2,416,490 | 6,055 | SH | DFND | 6,055 | 0 | 0 | |||
Intuitive Surgical Inc | COM NEW | 46120E602 | 632,957 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | |||
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 202,469 | 456 | SH | SOLE | 456 | 0 | 0 | |||
Invesco ETFs/USA | S&P500 EQL WGT | 46137V357 | 299,785 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | |||
Invesco ETFs/USA | BIOTECHNOLOGY | 46137V787 | 3,236 | 50 | SH | DFND | 50 | 0 | 0 | |||
Invesco ETFs/USA | BIOTECHNOLOGY | 46137V787 | 439,225 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | |||
Invesco ETFs/USA | BULSHS 2029 MUNI | 46138J478 | 5,502,000 | 236,747 | SH | SOLE | 236,747 | 0 | 0 | |||
Invesco ETFs/USA | BULSHS 2025 MUNI | 46138J528 | 146,649 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | |||
Invesco ETFs/USA | INVSCO BLSH 28 | 46138J643 | 28,760 | 1,433 | SH | DFND | 1,433 | 0 | 0 | |||
Invesco ETFs/USA | INVSCO BLSH 28 | 46138J643 | 37,638,074 | 1,875,340 | SH | SOLE | 1,873,520 | 0 | 1,820 | |||
Invesco ETFs/USA | BULSHS 2027 CB | 46138J783 | 28,665 | 1,486 | SH | DFND | 1,486 | 0 | 0 | |||
Invesco ETFs/USA | BULSHS 2027 CB | 46138J783 | 38,129,579 | 1,976,650 | SH | SOLE | 1,974,769 | 0 | 1,881 | |||
Invesco ETFs/USA | BULSHS 2026 CB | 46138J791 | 29,007 | 1,510 | SH | DFND | 1,510 | 0 | 0 | |||
Invesco ETFs/USA | BULSHS 2026 CB | 46138J791 | 43,507,615 | 2,264,842 | SH | SOLE | 2,262,967 | 0 | 1,875 | |||
Invesco ETFs/USA | BULSHS 2025 CB | 46138J825 | 319,770 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | |||
Invesco ETFs/USA | BULSHS 2024 CB | 46138J841 | 801,075 | 38,201 | SH | SOLE | 38,201 | 0 | 0 | |||
JP Morgan ETFs/USA | INTL BD OPP ETF | 46641Q852 | 9,965,390 | 209,269 | SH | SOLE | 209,269 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 68,503 | 342 | SH | DFND | 342 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 12,421,204 | 62,013 | SH | SOLE | 62,013 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 641,777 | 4,057 | SH | DFND | 4,057 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 4,948,974 | 31,285 | SH | SOLE | 31,285 | 0 | 0 | |||
KIMBERLY-CLARK CP | COM | 494368103 | 211,487 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
KLA Corp | COM NEW | 482480100 | 3,412,514 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | |||
Kinsale Capital Group Inc | COM | 49714P108 | 536,284 | 1,022 | SH | DFND | 1,022 | 0 | 0 | |||
LKQ Corp | COM | 501889208 | 210,329 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | |||
LOWE'S COS INC | COM | 548661107 | 23,945 | 94 | SH | DFND | 94 | 0 | 0 | |||
LOWE'S COS INC | COM | 548661107 | 413,936 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 288,388 | 634 | SH | SOLE | 634 | 0 | 0 | |||
MARSH & MCLENNAN | COM | 571748102 | 3,090 | 15 | SH | DFND | 15 | 0 | 0 | |||
MARSH & MCLENNAN | COM | 571748102 | 2,043,322 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 1,631,078 | 3,387 | SH | DFND | 3,387 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 6,771,356 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | |||
MCDONALD'S CORP | COM | 580135101 | 18,327 | 65 | SH | DFND | 65 | 0 | 0 | |||
MCDONALD'S CORP | COM | 580135101 | 6,839,261 | 24,257 | SH | SOLE | 24,257 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,271,888 | 5,400 | SH | DFND | 5,400 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 31,646,558 | 75,220 | SH | SOLE | 75,220 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 712,170 | 1,812 | SH | DFND | 1,812 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 549,063 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 308,939 | 3,281 | SH | DFND | 3,281 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 363,081 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | |||
Markel Group Inc | COM | 570535104 | 1,040,692 | 684 | SH | DFND | 684 | 0 | 0 | |||
Markel Group Inc | COM | 570535104 | 203,878 | 134 | SH | SOLE | 134 | 0 | 0 | |||
Masco Corp | COM | 574599106 | 1,972 | 25 | SH | DFND | 25 | 0 | 0 | |||
Masco Corp | COM | 574599106 | 1,347,270 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | |||
Matador Resources Co | COM | 576485205 | 100,155 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
Matador Resources Co | COM | 576485205 | 467,390 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
Medtronic PLC | SHS | G5960L103 | 120,790 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 15,174 | 115 | SH | DFND | 115 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 372,891 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | |||
MetLife Inc | COM | 59156R108 | 5,262 | 71 | SH | DFND | 71 | 0 | 0 | |||
MetLife Inc | COM | 59156R108 | 121,689 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | |||
Meta Platforms Inc | CL A | 30303M102 | 27,678 | 57 | SH | DFND | 57 | 0 | 0 | |||
Meta Platforms Inc | CL A | 30303M102 | 6,487,834 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | |||
Microchip Technology Inc | COM | 595017104 | 221,135 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | |||
MidWestOne Financial Group Inc | COM | 598511103 | 115,442 | 4,925 | SH | DFND | 4,925 | 0 | 0 | |||
MidWestOne Financial Group Inc | COM | 598511103 | 21,096 | 900 | SH | SOLE | 900 | 0 | 0 | |||
Middleby Corp/The | COM | 596278101 | 691,075 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | |||
Mondelez International Inc | CL A | 609207105 | 296,660 | 4,238 | SH | DFND | 4,238 | 0 | 0 | |||
Mondelez International Inc | CL A | 609207105 | 3,163,510 | 45,193 | SH | SOLE | 45,193 | 0 | 0 | |||
Monolithic Power Systems Inc | COM | 609839105 | 165,968 | 245 | SH | DFND | 245 | 0 | 0 | |||
NEXTERA ENERGY | COM | 65339F101 | 1,148,654 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 13,063 | 139 | SH | DFND | 139 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 5,386,746 | 57,318 | SH | SOLE | 57,318 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 63,249 | 70 | SH | DFND | 70 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 25,186,735 | 27,875 | SH | SOLE | 27,875 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 3,058 | 12 | SH | DFND | 12 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 3,274,570 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | |||
Novartis AG | SPONSORED ADR | 66987V109 | 2,418 | 25 | SH | DFND | 25 | 0 | 0 | |||
Novartis AG | SPONSORED ADR | 66987V109 | 137,937 | 1,426 | SH | SOLE | 1,386 | 0 | 40 | |||
ONEOK Inc | COM | 682680103 | 106,786 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 546,404 | 4,350 | SH | DFND | 4,350 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 4,241,222 | 33,765 | SH | SOLE | 33,765 | 0 | 0 | |||
Old Dominion Freight Line Inc | COM | 679580100 | 390,810 | 1,782 | SH | DFND | 1,782 | 0 | 0 | |||
Old Dominion Freight Line Inc | COM | 679580100 | 12,281 | 56 | SH | SOLE | 56 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 55,653 | 318 | SH | DFND | 318 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,203,229 | 35,445 | SH | SOLE | 35,445 | 0 | 0 | |||
PHILIP MORRIS INTL | COM | 718172109 | 450,862 | 4,921 | SH | DFND | 4,921 | 0 | 0 | |||
PHILIP MORRIS INTL | COM | 718172109 | 263,682 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 25,856 | 91 | SH | DFND | 91 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 6,509,134 | 22,909 | SH | SOLE | 22,909 | 0 | 0 | |||
PayPal Holdings Inc | COM | 70450Y103 | 7,503 | 112 | SH | DFND | 112 | 0 | 0 | |||
PayPal Holdings Inc | COM | 70450Y103 | 528,953 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 602,334 | 4,905 | SH | DFND | 4,905 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 524,724 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | |||
Perspective Therapeutics Inc | COM | 46489V104 | 12,326,383 | 10,358,305 | SH | SOLE | 10,358,305 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 103,674 | 3,736 | SH | DFND | 3,736 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 1,841,351 | 66,355 | SH | SOLE | 66,355 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 508,967 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | |||
Pool Corp | COM | 73278L105 | 405,921 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | |||
Principal Financial Group Inc | COM | 74251V102 | 121,007 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
Procter & Gamble Co/The | COM | 742718109 | 7,609,201 | 46,898 | SH | DFND | 46,898 | 0 | 0 | |||
Procter & Gamble Co/The | COM | 742718109 | 11,982,487 | 73,852 | SH | SOLE | 73,852 | 0 | 0 | |||
QUALCOMM Inc | COM | 747525103 | 1,274,490 | 7,528 | SH | DFND | 7,528 | 0 | 0 | |||
QUALCOMM Inc | COM | 747525103 | 441,704 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | |||
Quanta Services Inc | COM | 74762E102 | 160,037 | 616 | SH | SOLE | 616 | 0 | 0 | |||
Quest Diagnostics Inc | COM | 74834L100 | 230,014 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 208,884 | 717 | SH | SOLE | 717 | 0 | 0 | |||
ROPER INDUSTRIES INC | COM | 776696106 | 549,062 | 979 | SH | SOLE | 979 | 0 | 0 | |||
RTX Corp | COM | 75513E101 | 355,497 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 2,087,258 | 4,906 | SH | DFND | 4,906 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 645,408 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | |||
SALESFORCE.COM INC | COM | 79466L302 | 4,518 | 15 | SH | DFND | 15 | 0 | 0 | |||
SALESFORCE.COM INC | COM | 79466L302 | 4,933,328 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | |||
SEI INVESTMENTS | COM | 784117103 | 129,923 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | |||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 21,550 | 232 | SH | DFND | 232 | 0 | 0 | |||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 2,782,799 | 29,958 | SH | SOLE | 29,958 | 0 | 0 | |||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 1,332,864 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | |||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 50,879 | 775 | SH | DFND | 775 | 0 | 0 | |||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 729,962 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | |||
SSGA FUNDS MANAGEMENT INC | PRTFLO S&P500 VL | 78464A508 | 8,680,226 | 173,258 | SH | SOLE | 173,258 | 0 | 0 | |||
SSGA FUNDS MANAGEMENT INC | PORTFOLIO S&P400 | 78464A847 | 4,427 | 83 | SH | DFND | 83 | 0 | 0 | |||
SSGA FUNDS MANAGEMENT INC | PORTFOLIO S&P400 | 78464A847 | 26,869,865 | 503,747 | SH | SOLE | 503,507 | 0 | 240 | |||
SSGA Funds Management | DJ GLB RL ES ETF | 78463X749 | 16,058 | 375 | SH | DFND | 375 | 0 | 0 | |||
SSGA Funds Management | DJ GLB RL ES ETF | 78463X749 | 8,673,962 | 202,568 | SH | SOLE | 202,568 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 6,215 | 68 | SH | DFND | 68 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 328,090 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | |||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 1,005,971 | 1,808 | SH | DFND | 1,808 | 0 | 0 | |||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 66,409,678 | 119,356 | SH | SOLE | 119,356 | 0 | 0 | |||
SUNCOR ENERGY INC | COM | 867224107 | 191,046 | 5,176 | SH | DFND | 5,176 | 0 | 0 | |||
SUNCOR ENERGY INC | COM | 867224107 | 174,806 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | |||
Schlumberger NV | COM STK | 806857108 | 1,754 | 32 | SH | DFND | 32 | 0 | 0 | |||
Schlumberger NV | COM STK | 806857108 | 1,821,994 | 33,242 | SH | SOLE | 33,242 | 0 | 0 | |||
Sherwin-Williams Co/The | COM | 824348106 | 302,524 | 871 | SH | DFND | 871 | 0 | 0 | |||
Sherwin-Williams Co/The | COM | 824348106 | 92,737 | 267 | SH | SOLE | 267 | 0 | 0 | |||
SiteOne Landscape Supply Inc | COM | 82982L103 | 265,316 | 1,520 | SH | DFND | 1,520 | 0 | 0 | |||
Southern Co/The | COM | 842587107 | 794,377 | 11,073 | SH | DFND | 11,073 | 0 | 0 | |||
Southern Co/The | COM | 842587107 | 441,560 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | |||
State Street ETF/USA | TR UNIT | 78462F103 | 4,011,947 | 7,670 | SH | DFND | 7,670 | 0 | 0 | |||
State Street ETF/USA | TR UNIT | 78462F103 | 112,672,939 | 215,407 | SH | SOLE | 215,407 | 0 | 0 | |||
State Street ETF/USA | S&P GBLINF ETF | 78463X855 | 24,313 | 449 | SH | DFND | 449 | 0 | 0 | |||
State Street ETF/USA | S&P GBLINF ETF | 78463X855 | 11,221,342 | 207,227 | SH | SOLE | 207,227 | 0 | 0 | |||
State Street ETF/USA | PORTFOLIO S&P500 | 78464A854 | 1,958,254 | 31,826 | SH | SOLE | 31,826 | 0 | 0 | |||
State Street ETF/USA | S&P 500 ESG ETF | 78468R531 | 113,687 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | |||
Stericycle Inc | COM | 858912108 | 156,087 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 880,002 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | |||
T Rowe Price Group Inc | COM | 74144T108 | 1,357,701 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | |||
TEXAS INSTRUMENTS | COM | 882508104 | 107,313 | 616 | SH | SOLE | 616 | 0 | 0 | |||
TJX Cos Inc/The | COM | 872540109 | 507 | 5 | SH | DFND | 5 | 0 | 0 | |||
TJX Cos Inc/The | COM | 872540109 | 4,230,025 | 41,708 | SH | SOLE | 41,708 | 0 | 0 | |||
TRANSDIGM INC | COM | 893641100 | 1,423,730 | 1,156 | SH | DFND | 1,156 | 0 | 0 | |||
TRANSDIGM INC | COM | 893641100 | 217,993 | 177 | SH | SOLE | 177 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 1,240 | 7 | SH | DFND | 7 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 249,334 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,279,243 | 2,201 | SH | DFND | 2,201 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 5,674,353 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | |||
Trimble Inc | COM | 896239100 | 265,292 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | |||
Truist Financial Corp | COM | 89832Q109 | 1,673,333 | 42,928 | SH | SOLE | 42,928 | 0 | 0 | |||
Tyler Technologies Inc | COM | 902252105 | 277,107 | 652 | SH | SOLE | 652 | 0 | 0 | |||
US Bancorp | COM NEW | 902973304 | 710,507 | 15,895 | SH | DFND | 15,895 | 0 | 0 | |||
US Bancorp | COM NEW | 902973304 | 6,472,471 | 144,798 | SH | SOLE | 144,798 | 0 | 0 | |||
Uber Technologies Inc | COM | 90353T100 | 181,542 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 9,837 | 40 | SH | DFND | 40 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 872,560 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | |||
United Rentals Inc | COM | 911363109 | 353,344 | 490 | SH | SOLE | 490 | 0 | 0 | |||
VANGUARD | S&P 500 ETF SHS | 922908363 | 5,623,229 | 11,698 | SH | DFND | 11,698 | 0 | 0 | |||
VANGUARD | S&P 500 ETF SHS | 922908363 | 727,299 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | |||
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 136,958 | 750 | SH | DFND | 750 | 0 | 0 | |||
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 194,662 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | |||
VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 1,931,288 | 32,028 | SH | DFND | 32,028 | 0 | 0 | |||
VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | 18,874 | 313 | SH | SOLE | 313 | 0 | 0 | |||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 153,505 | 3,675 | SH | DFND | 3,675 | 0 | 0 | |||
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 12,238,902 | 293,007 | SH | SOLE | 293,007 | 0 | 0 | |||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 2,333,122 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | |||
VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 | 1,422,076 | 24,489 | SH | DFND | 24,489 | 0 | 0 | |||
VANGUARD GROUP INC/THE | SHORT TERM TREAS | 92206C102 | 77,407 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | |||
VERIZON COMMUN | COM | 92343V104 | 287,804 | 6,859 | SH | DFND | 6,859 | 0 | 0 | |||
VERIZON COMMUN | COM | 92343V104 | 760,777 | 18,131 | SH | SOLE | 18,131 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,202,443 | 11,475 | SH | DFND | 11,475 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,219,021 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | |||
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 2,507,333 | 34,522 | SH | DFND | 34,522 | 0 | 0 | |||
Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | 24,504,926 | 337,394 | SH | SOLE | 337,394 | 0 | 0 | |||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 80,523 | 1,605 | SH | DFND | 1,605 | 0 | 0 | |||
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 41,106,990 | 819,354 | SH | SOLE | 819,354 | 0 | 0 | |||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 5,747 | 23 | SH | DFND | 23 | 0 | 0 | |||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 108,689 | 435 | SH | SOLE | 435 | 0 | 0 | |||
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 1,757,257 | 10,026 | SH | DFND | 10,026 | 0 | 0 | |||
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 150,557 | 859 | SH | SOLE | 859 | 0 | 0 | |||
Veeva Systems Inc | CL A COM | 922475108 | 904,054 | 3,902 | SH | DFND | 3,902 | 0 | 0 | |||
Veeva Systems Inc | CL A COM | 922475108 | 35,217 | 152 | SH | SOLE | 152 | 0 | 0 | |||
Veralto Corp | COM SHS | 92338C103 | 1,101,778 | 12,427 | SH | DFND | 12,427 | 0 | 0 | |||
Veralto Corp | COM SHS | 92338C103 | 292,223 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | |||
Verisk Analytics Inc | COM | 92345Y106 | 205,321 | 871 | SH | DFND | 871 | 0 | 0 | |||
Verisk Analytics Inc | COM | 92345Y106 | 279,812 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | |||
Vulcan Materials Co | COM | 929160109 | 1,741,775 | 6,382 | SH | DFND | 6,382 | 0 | 0 | |||
Vulcan Materials Co | COM | 929160109 | 19,650 | 72 | SH | SOLE | 72 | 0 | 0 | |||
WASTE MANAGEMENT | COM | 94106L109 | 170,520 | 800 | SH | DFND | 800 | 0 | 0 | |||
WEC Energy Group Inc | COM | 92939U106 | 116,939 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 5,796 | 100 | SH | DFND | 100 | 0 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 733,252 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | |||
WELLS FARGO & COMPANY | PERP PFD CNV A | 949746804 | 109,742 | 90 | SH | SOLE | 90 | 0 | 0 | |||
WILLSCOT MOBIL MINI HL | COM CL A | 971378104 | 602,547 | 12,958 | SH | DFND | 12,958 | 0 | 0 | |||
WILLSCOT MOBIL MINI HL | COM CL A | 971378104 | 7,533 | 162 | SH | SOLE | 162 | 0 | 0 | |||
WW Grainger Inc | COM | 384802104 | 3,842,342 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | |||
Walmart Inc | COM | 931142103 | 563,733 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | |||
Walt Disney Co/The | COM | 254687106 | 190,759 | 1,559 | SH | DFND | 1,559 | 0 | 0 | |||
Walt Disney Co/The | COM | 254687106 | 3,283,164 | 26,832 | SH | SOLE | 26,832 | 0 | 0 | |||
Waste Connections Inc | COM | 94106B101 | 1,529,513 | 8,892 | SH | DFND | 8,892 | 0 | 0 | |||
Waste Connections Inc | COM | 94106B101 | 237,374 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
Werner Enterprises Inc | COM | 950755108 | 112,274 | 2,870 | SH | DFND | 2,870 | 0 | 0 | |||
West Pharmaceutical Services I | COM | 955306105 | 326,065 | 824 | SH | DFND | 824 | 0 | 0 | |||
Weyerhaeuser Co | COM NEW | 962166104 | 43,774 | 1,219 | SH | DFND | 1,219 | 0 | 0 | |||
Weyerhaeuser Co | COM NEW | 962166104 | 73,364 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | |||
Workiva Inc | COM CL A | 98139A105 | 103,456 | 1,220 | SH | DFND | 1,220 | 0 | 0 | |||
Xcel Energy Inc | COM | 98389B100 | 270,793 | 5,038 | SH | DFND | 5,038 | 0 | 0 | |||
Xcel Energy Inc | COM | 98389B100 | 40,743 | 758 | SH | SOLE | 758 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 389,191 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | |||
ZIMMER HLDGS INC | COM | 98956P102 | 264 | 2 | SH | DFND | 2 | 0 | 0 | |||
ZIMMER HLDGS INC | COM | 98956P102 | 3,310,190 | 25,081 | SH | SOLE | 25,081 | 0 | 0 | |||
Zoetis Inc | CL A | 98978V103 | 209,482 | 1,238 | SH | DFND | 1,238 | 0 | 0 | |||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 193,432 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 817,447 | 10,236 | SH | DFND | 10,236 | 0 | 0 | |||
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 13,080,269 | 163,790 | SH | SOLE | 163,790 | 0 | 0 | |||
iShares ETFs/USA | RUS MD CP GR ETF | 464287481 | 172,694 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | |||
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 258,449 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | |||
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 383,836 | 3,473 | SH | DFND | 3,473 | 0 | 0 | |||
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 7,496,572 | 67,830 | SH | SOLE | 67,830 | 0 | 0 | |||
iShares ETFs/USA | MSCI KLD400 SOC | 464288570 | 733,695 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | |||
iShares ETFs/USA | U.S. INSRNCE ETF | 464288786 | 14,322 | 122 | SH | DFND | 122 | 0 | 0 | |||
iShares ETFs/USA | U.S. INSRNCE ETF | 464288786 | 1,780,924 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | |||
iShares ETFs/USA | MSCI USA ESG SLC | 464288802 | 648,361 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | |||
iShares ETFs/USA | US HLTHCR PR ETF | 464288828 | 4,909 | 90 | SH | DFND | 90 | 0 | 0 | |||
iShares ETFs/USA | US HLTHCR PR ETF | 464288828 | 2,020,707 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | |||
iShares ETFs/USA | CORE MSCI EMKT | 46434G103 | 503,874 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | |||
iShares ETFs/USA | IBONDS DEC25 ETF | 46434VBD1 | 704,058 | 28,378 | SH | SOLE | 28,378 | 0 | 0 | |||
iShares ETFs/USA | IBONDS DEC24 ETF | 46434VBG4 | 1,969,155 | 78,609 | SH | SOLE | 78,609 | 0 | 0 | |||
iShares ETFs/USA | IBONDS DEC 26 | 46435U259 | 6,221,904 | 245,440 | SH | SOLE | 245,440 | 0 | 0 | |||
iShares ETFs/USA | IBONDS DEC 27 | 46435U283 | 7,326,182 | 291,068 | SH | SOLE | 291,068 | 0 | 0 | |||
iShares ETFs/USA | IBONDS DEC 28 | 46435U325 | 7,008,660 | 277,351 | SH | SOLE | 277,351 | 0 | 0 | |||
iShares ETFs/USA | IBONDS DEC 25 | 46435U432 | 5,993,058 | 226,495 | SH | SOLE | 226,495 | 0 | 0 | |||
iShares ETFs/USA | ESG AWR US AGRGT | 46435U549 | 267,536 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | |||
iShares ETFs/USA | ESG AWARE MSCI | 46435U663 | 302,790 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | |||
iShares ETFs/USA | IBONDS DEC | 46435U697 | 1,142,267 | 44,018 | SH | SOLE | 44,018 | 0 | 0 | |||
iShares ETFs/USA | IBONDS 27 TRM TS | 46436E841 | 175,463 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | |||
iShares ETFs/USA | IBONDS 26 TRM TS | 46436E858 | 221,740 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | |||
iShares ETFs/USA | IBONDS 25 TRM TS | 46436E866 | 28,991 | 1,248 | SH | DFND | 1,248 | 0 | 0 | |||
iShares ETFs/USA | IBONDS 25 TRM TS | 46436E866 | 45,011,261 | 1,937,635 | SH | SOLE | 1,936,968 | 0 | 667 | |||
iShares ETFs/USA | IBONDS 24 TRM TS | 46436E874 | 28,967 | 1,210 | SH | DFND | 1,210 | 0 | 0 | |||
iShares ETFs/USA | IBONDS 24 TRM TS | 46436E874 | 46,021,251 | 1,922,358 | SH | SOLE | 1,921,710 | 0 | 648 |