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 | 199,814 | 1,901 | SH | | DFND | | 1,901 | 0 | 0 |
3M Co | COM | 88579Y101 | 117,513 | 1,118 | SH | | SOLE | | 1,118 | 0 | 0 |
ADVANCED MICRO DEV | COM | 007903107 | 790,059 | 8,061 | SH | | SOLE | | 8,061 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,149 | 40 | SH | | DFND | | 40 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 330,173 | 3,183 | SH | | SOLE | | 3,183 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 230,507 | 5,166 | SH | | DFND | | 5,166 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 97,584 | 2,187 | SH | | SOLE | | 2,187 | 0 | 0 |
AMER EXPRESS CO | COM | 025816109 | 598,769 | 3,630 | SH | | SOLE | | 3,630 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,616,218 | 8,195 | SH | | SOLE | | 8,195 | 0 | 0 |
ANSYS, INC. | COM | 03662Q105 | 2,507,315 | 7,534 | SH | | DFND | | 7,534 | 0 | 0 |
ANSYS, INC. | COM | 03662Q105 | 671,258 | 2,017 | SH | | SOLE | | 2,017 | 0 | 0 |
APPLIED MATERIALS | COM | 038222105 | 106,371 | 866 | SH | | SOLE | | 866 | 0 | 0 |
AT&T INC | COM | 00206R102 | 85,720 | 4,453 | SH | | DFND | | 4,453 | 0 | 0 |
AT&T INC | COM | 00206R102 | 653,384 | 33,942 | SH | | SOLE | | 33,942 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 44,526 | 200 | SH | | DFND | | 200 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,262,089 | 5,669 | SH | | SOLE | | 5,669 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 25,659 | 161 | SH | | DFND | | 161 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 793,025 | 4,976 | SH | | SOLE | | 4,976 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 4,152 | 41 | SH | | DFND | | 41 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 4,380,001 | 43,255 | SH | | SOLE | | 43,255 | 0 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 819,131 | 2,866 | SH | | SOLE | | 2,866 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 1,029,709 | 2,672 | SH | | SOLE | | 2,672 | 0 | 0 |
Aflac Inc | COM | 001055102 | 558,743 | 8,660 | SH | | SOLE | | 8,660 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 117,450 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 51,208 | 654 | SH | | SOLE | | 654 | 0 | 0 |
Alliant Energy Corp | COM | 018802108 | 2,157,894 | 40,410 | SH | | DFND | | 40,410 | 0 | 0 |
Alliant Energy Corp | COM | 018802108 | 243,611 | 4,562 | SH | | SOLE | | 4,562 | 0 | 0 |
Allstate Corp/The | COM | 020002101 | 382,073 | 3,448 | SH | | DFND | | 3,448 | 0 | 0 |
Allstate Corp/The | COM | 020002101 | 517,594 | 4,671 | SH | | SOLE | | 4,671 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,350,336 | 12,984 | SH | | DFND | | 12,984 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 13,059,488 | 125,572 | SH | | SOLE | | 125,572 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 1,482,212 | 14,350 | SH | | DFND | | 14,350 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 5,684,565 | 55,035 | SH | | SOLE | | 55,035 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 1,630,225 | 7,978 | SH | | DFND | | 7,978 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 3,460,702 | 16,936 | SH | | SOLE | | 16,936 | 0 | 0 |
American Water Works Co Inc | COM | 030420103 | 439 | 3 | SH | | DFND | | 3 | 0 | 0 |
American Water Works Co Inc | COM | 030420103 | 173,737 | 1,186 | SH | | SOLE | | 1,186 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 293,934 | 959 | SH | | SOLE | | 959 | 0 | 0 |
AmerisourceBergen Corp | COM | 03073E105 | 918,871 | 5,739 | SH | | SOLE | | 5,739 | 0 | 0 |
Amgen Inc | COM | 031162100 | 96,700 | 400 | SH | | DFND | | 400 | 0 | 0 |
Amgen Inc | COM | 031162100 | 53,185 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Aon PLC | SHS CL A | G0403H108 | 731,158 | 2,319 | SH | | SOLE | | 2,319 | 0 | 0 |
Apple Inc | COM | 037833100 | 642,450 | 3,896 | SH | | DFND | | 3,896 | 0 | 0 |
Apple Inc | COM | 037833100 | 25,073,540 | 152,053 | SH | | SOLE | | 152,053 | 0 | 0 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 3,679 | 53 | SH | | DFND | | 53 | 0 | 0 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 150,550 | 2,169 | SH | | SOLE | | 2,169 | 0 | 0 |
BECTON DICKINSON | COM | 075887109 | 10,892 | 44 | SH | | DFND | | 44 | 0 | 0 |
BECTON DICKINSON | COM | 075887109 | 1,656,785 | 6,693 | SH | | SOLE | | 6,693 | 0 | 0 |
BERKSHIRE HATHAWAY | CL A | 084670108 | 931,200 | 2 | SH | | DFND | | 2 | 0 | 0 |
BERKSHIRE HATHAWAY | CL A | 084670108 | 1,396,800 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 60,060 | 2,100 | SH | | DFND | | 2,100 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 136,508 | 4,773 | SH | | SOLE | | 4,773 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,186 | 15 | SH | | DFND | | 15 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,967,952 | 9,264 | SH | | SOLE | | 9,264 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 137,191 | 3,616 | SH | | DFND | | 3,616 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 54,330 | 1,432 | SH | | SOLE | | 1,432 | 0 | 0 |
BRISTOL-MYRS SQUIB | COM | 110122108 | 42,834 | 618 | SH | | DFND | | 618 | 0 | 0 |
BRISTOL-MYRS SQUIB | COM | 110122108 | 2,809,897 | 40,541 | SH | | SOLE | | 40,541 | 0 | 0 |
Bath & Body Works Inc | COM | 070830104 | 520,460 | 14,228 | SH | | SOLE | | 14,228 | 0 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 779,644 | 2,525 | SH | | DFND | | 2,525 | 0 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 670,340 | 2,171 | SH | | SOLE | | 2,171 | 0 | 0 |
Bio-Techne Corp | COM | 09073M104 | 1,120,566 | 15,104 | SH | | DFND | | 15,104 | 0 | 0 |
Bio-Techne Corp | COM | 09073M104 | 284,890 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 556 | 2 | SH | | DFND | | 2 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 960,872 | 3,456 | SH | | SOLE | | 3,456 | 0 | 0 |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 732,079 | 10,236 | SH | | DFND | | 10,236 | 0 | 0 |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 10,901,293 | 152,423 | SH | | SOLE | | 152,423 | 0 | 0 |
BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 240,012 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 137,759 | 1,513 | SH | | SOLE | | 1,513 | 0 | 0 |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 174,800 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 388,999 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
BlackRock Fund Advisors | RUSSELL 3000 ETF | 464287689 | 561,688 | 2,386 | SH | | SOLE | | 2,386 | 0 | 0 |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 335,839 | 3,473 | SH | | DFND | | 3,473 | 0 | 0 |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 18,842,382 | 194,854 | SH | | SOLE | | 194,854 | 0 | 0 |
BlackRock Fund Advisors | MSCI KLD400 SOC | 464288570 | 574,396 | 7,365 | SH | | SOLE | | 7,365 | 0 | 0 |
BlackRock Fund Advisors | U.S. INSRNCE ETF | 464288786 | 10,446 | 122 | SH | | DFND | | 122 | 0 | 0 |
BlackRock Fund Advisors | U.S. INSRNCE ETF | 464288786 | 1,372,745 | 16,033 | SH | | SOLE | | 16,033 | 0 | 0 |
BlackRock Fund Advisors | MSCI USA ESG SLC | 464288802 | 579,282 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
BlackRock Fund Advisors | US HLTHCR PR ETF | 464288828 | 4,450 | 18 | SH | | DFND | | 18 | 0 | 0 |
BlackRock Fund Advisors | US HLTHCR PR ETF | 464288828 | 1,975,702 | 7,992 | SH | | SOLE | | 7,992 | 0 | 0 |
BlackRock Fund Advisors | MSCI USA VALUE | 46432F388 | 121,756 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 269,272 | 5,519 | SH | | SOLE | | 5,519 | 0 | 0 |
BlackRock Fund Advisors | ESG AWARE MSCI | 46435U663 | 255,503 | 7,517 | SH | | SOLE | | 7,517 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 1,217,798 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
Blackline Inc | COM | 09239B109 | 643,297 | 9,580 | SH | | DFND | | 9,580 | 0 | 0 |
Blackline Inc | COM | 09239B109 | 80,580 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Blackstone Inc | COM | 09260D107 | 1,125,933 | 12,818 | SH | | SOLE | | 12,818 | 0 | 0 |
CBRE Group Inc | CL A | 12504L109 | 1,002,157 | 13,764 | SH | | DFND | | 13,764 | 0 | 0 |
CBRE Group Inc | CL A | 12504L109 | 140,815 | 1,934 | SH | | SOLE | | 1,934 | 0 | 0 |
CDW Corp/DE | COM | 12514G108 | 921,635 | 4,729 | SH | | SOLE | | 4,729 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 101,790 | 220 | SH | | SOLE | | 220 | 0 | 0 |
CISCO SYSTEMS | COM | 17275R102 | 284,899 | 5,450 | SH | | DFND | | 5,450 | 0 | 0 |
CISCO SYSTEMS | COM | 17275R102 | 2,027,800 | 38,791 | SH | | SOLE | | 38,791 | 0 | 0 |
COGNIZANT TECHNOLO | CL A | 192446102 | 491,583 | 8,068 | SH | | SOLE | | 8,068 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 188,697 | 1,902 | SH | | SOLE | | 1,902 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 6,242 | 84 | SH | | DFND | | 84 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 4,132,528 | 55,612 | SH | | SOLE | | 55,612 | 0 | 0 |
CarMax Inc | COM | 143130102 | 448,096 | 6,971 | SH | | DFND | | 6,971 | 0 | 0 |
CarMax Inc | COM | 143130102 | 10,478 | 163 | SH | | SOLE | | 163 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 91,536 | 400 | SH | | DFND | | 400 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 135,244 | 591 | SH | | SOLE | | 591 | 0 | 0 |
Cboe Global Markets Inc | COM | 12503M108 | 1,665,918 | 12,410 | SH | | DFND | | 12,410 | 0 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 3,248 | 62 | SH | | DFND | | 62 | 0 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 422,497 | 8,066 | SH | | SOLE | | 8,066 | 0 | 0 |
Charles Schwab Investment Management Inc | US BRD MKT ETF | 808524102 | 478,500 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Chevron Corp | COM | 166764100 | 424,216 | 2,600 | SH | | DFND | | 2,600 | 0 | 0 |
Chevron Corp | COM | 166764100 | 4,320,640 | 26,481 | SH | | SOLE | | 26,481 | 0 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 2,675,182 | 1,566 | SH | | SOLE | | 1,566 | 0 | 0 |
Cigna Group/The | COM | 125523100 | 89,947 | 352 | SH | | DFND | | 352 | 0 | 0 |
Cigna Group/The | COM | 125523100 | 430,568 | 1,685 | SH | | SOLE | | 1,685 | 0 | 0 |
Cincinnati Financial Corp | COM | 172062101 | 112,080 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 1,407 | 30 | SH | | DFND | | 30 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 1,039,458 | 22,168 | SH | | SOLE | | 22,168 | 0 | 0 |
Clorox Co/The | COM | 189054109 | 3,956 | 25 | SH | | DFND | | 25 | 0 | 0 |
Clorox Co/The | COM | 189054109 | 372,655 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
CoStar Group Inc | COM | 22160N109 | 495,927 | 7,203 | SH | | DFND | | 7,203 | 0 | 0 |
CoStar Group Inc | COM | 22160N109 | 130,127 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
Coca-Cola Co/The | COM | 191216100 | 1,469,739 | 23,694 | SH | | SOLE | | 23,694 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 260,101 | 6,861 | SH | | DFND | | 6,861 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 2,370,171 | 62,521 | SH | | SOLE | | 62,521 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 105,237 | 1,100 | SH | | DFND | | 1,100 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 26,309 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 279,652 | 1,238 | SH | | SOLE | | 1,238 | 0 | 0 |
Copart Inc | COM | 217204106 | 421,176 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 15,900 | 32 | SH | | DFND | | 32 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 4,382,890 | 8,821 | SH | | SOLE | | 8,821 | 0 | 0 |
Crowdstrike Holdings Inc | CL A | 22788C105 | 351,386 | 2,560 | SH | | DFND | | 2,560 | 0 | 0 |
Crown Castle Inc | COM | 22822V101 | 247,604 | 1,850 | SH | | DFND | | 1,850 | 0 | 0 |
DEERE & CO | COM | 244199105 | 92,898 | 225 | SH | | DFND | | 225 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,451,259 | 10,781 | SH | | SOLE | | 10,781 | 0 | 0 |
DIAGEO | SPON ADR NEW | 25243Q205 | 223,033 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 172,278 | 1,743 | SH | | DFND | | 1,743 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 11,169 | 113 | SH | | SOLE | | 113 | 0 | 0 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 412,892 | 4,280 | SH | | DFND | | 4,280 | 0 | 0 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 92,515 | 959 | SH | | SOLE | | 959 | 0 | 0 |
Danaher Corp | COM | 235851102 | 2,157,462 | 8,560 | SH | | DFND | | 8,560 | 0 | 0 |
Danaher Corp | COM | 235851102 | 2,789,075 | 11,066 | SH | | SOLE | | 11,066 | 0 | 0 |
Dimensional ETF Trust | US CORE EQUITY 2 | 25434V708 | 212,631 | 8,345 | SH | | SOLE | | 8,345 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 553,931 | 2,632 | SH | | DFND | | 2,632 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 13,469 | 64 | SH | | SOLE | | 64 | 0 | 0 |
Donaldson Co Inc | COM | 257651109 | 8,494 | 130 | SH | | DFND | | 130 | 0 | 0 |
Donaldson Co Inc | COM | 257651109 | 1,673,292 | 25,609 | SH | | SOLE | | 25,609 | 0 | 0 |
Dover Corp | COM | 260003108 | 205,119 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
DuPont de Nemours Inc | COM | 26614N102 | 768,585 | 10,709 | SH | | SOLE | | 10,709 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,751 | 62 | SH | | DFND | | 62 | 0 | 0 |
EBAY INC | COM | 278642103 | 199,709 | 4,501 | SH | | SOLE | | 4,501 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,089,684 | 6,583 | SH | | DFND | | 6,583 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 420,281 | 2,539 | SH | | SOLE | | 2,539 | 0 | 0 |
EL PASO ENERGY CAP TRST | PFD CV TR SEC 28 | 283678209 | 409,547 | 8,909 | SH | | SOLE | | 8,909 | 0 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 261,420 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 380,715 | 4,369 | SH | | SOLE | | 4,369 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 7,107 | 62 | SH | | DFND | | 62 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 1,929,567 | 16,833 | SH | | SOLE | | 16,833 | 0 | 0 |
ESTEE LAUDER COS | CL A | 518439104 | 6,162 | 25 | SH | | DFND | | 25 | 0 | 0 |
ESTEE LAUDER COS | CL A | 518439104 | 3,242,428 | 13,156 | SH | | SOLE | | 13,156 | 0 | 0 |
EXPEDTRS INTL WASH | COM | 302130109 | 180,046 | 1,635 | SH | | SOLE | | 1,635 | 0 | 0 |
Eaton Corp PLC | SHS | G29183103 | 161,231 | 941 | SH | | SOLE | | 941 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 400,910 | 4,846 | SH | | SOLE | | 4,846 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 8,586 | 25 | SH | | DFND | | 25 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 1,582,479 | 4,608 | SH | | SOLE | | 4,608 | 0 | 0 |
Endava PLC | ADS | 29260V105 | 141,615 | 2,108 | SH | | DFND | | 2,108 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 554,394 | 7,084 | SH | | DFND | | 7,084 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 8,139 | 104 | SH | | SOLE | | 104 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 711,255 | 6,486 | SH | | DFND | | 6,486 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 4,883,489 | 44,533 | SH | | SOLE | | 44,533 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 8,478 | 40 | SH | | DFND | | 40 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,984,963 | 14,084 | SH | | SOLE | | 14,084 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 159,715 | 699 | SH | | SOLE | | 699 | 0 | 0 |
FISERV INC | COM | 337738108 | 23,962 | 212 | SH | | DFND | | 212 | 0 | 0 |
FISERV INC | COM | 337738108 | 6,209,642 | 54,938 | SH | | SOLE | | 54,938 | 0 | 0 |
FREEPORT-MCMOR C&G | CL B | 35671D857 | 900,347 | 22,008 | SH | | SOLE | | 22,008 | 0 | 0 |
Fastenal Co | COM | 311900104 | 3,608,047 | 66,890 | SH | | DFND | | 66,890 | 0 | 0 |
Fastenal Co | COM | 311900104 | 8,027,782 | 148,828 | SH | | SOLE | | 148,828 | 0 | 0 |
FlexShares ETFs/USA | IBOXX 3R TARGT | 33939L506 | 246,679 | 10,206 | SH | | SOLE | | 10,206 | 0 | 0 |
Fortive Corp | COM | 34959J108 | 101,846 | 1,494 | SH | | DFND | | 1,494 | 0 | 0 |
Fortive Corp | COM | 34959J108 | 239,890 | 3,519 | SH | | SOLE | | 3,519 | 0 | 0 |
GE HealthCare Technologies Inc | None | 36266G107 | 1,641 | 20 | SH | | DFND | | 20 | 0 | 0 |
GE HealthCare Technologies Inc | None | 36266G107 | 128,541 | 1,567 | SH | | SOLE | | 1,567 | 0 | 0 |
GEN DYNAMICS CORP | COM | 369550108 | 2,282 | 10 | SH | | DFND | | 10 | 0 | 0 |
GEN DYNAMICS CORP | COM | 369550108 | 1,484,050 | 6,503 | SH | | SOLE | | 6,503 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 5,299 | 62 | SH | | DFND | | 62 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 323,466 | 3,785 | SH | | SOLE | | 3,785 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 535,621 | 15,054 | SH | | SOLE | | 15,054 | 0 | 0 |
General Electric Co | COM NEW | 369604301 | 5,927 | 62 | SH | | DFND | | 62 | 0 | 0 |
General Electric Co | COM NEW | 369604301 | 449,702 | 4,704 | SH | | SOLE | | 4,704 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 167,310 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
Guidewire Software Inc | COM | 40171V100 | 292,836 | 3,569 | SH | | DFND | | 3,569 | 0 | 0 |
HALLIBURTON | COM | 406216101 | 1,155,430 | 36,518 | SH | | SOLE | | 36,518 | 0 | 0 |
HEICO Corp | CL A | 422806208 | 728,152 | 5,358 | SH | | DFND | | 5,358 | 0 | 0 |
HERSHEY CO (THE) | COM | 427866108 | 324,882 | 1,277 | SH | | SOLE | | 1,277 | 0 | 0 |
Heartland Express Inc | COM | 422347104 | 207,358 | 13,025 | SH | | DFND | | 25 | 0 | 13,000 |
Heartland Express Inc | COM | 422347104 | 797,178 | 50,074 | SH | | SOLE | | 50,074 | 0 | 0 |
Home Depot Inc/The | COM | 437076102 | 121,589 | 412 | SH | | DFND | | 412 | 0 | 0 |
Home Depot Inc/The | COM | 437076102 | 10,021,980 | 33,959 | SH | | SOLE | | 33,959 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 1,911 | 10 | SH | | DFND | | 10 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 1,795,190 | 9,393 | SH | | SOLE | | 9,393 | 0 | 0 |
Hormel Foods Corp | COM | 440452100 | 265,880 | 6,667 | SH | | SOLE | | 6,667 | 0 | 0 |
Howard Hughes Corp/The | COM | 44267D107 | 365,680 | 4,571 | SH | | DFND | | 4,571 | 0 | 0 |
IDEXX Laboratories Inc | COM | 45168D104 | 647,604 | 1,295 | SH | | DFND | | 1,295 | 0 | 0 |
IDEXX Laboratories Inc | COM | 45168D104 | 578,092 | 1,156 | SH | | SOLE | | 1,156 | 0 | 0 |
ILLINOIS TOOL WKS | COM | 452308109 | 203,768 | 837 | SH | | DFND | | 837 | 0 | 0 |
ILLINOIS TOOL WKS | COM | 452308109 | 6,701,692 | 27,528 | SH | | SOLE | | 27,528 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 15,331 | 147 | SH | | DFND | | 147 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 6,469,630 | 62,035 | SH | | SOLE | | 62,035 | 0 | 0 |
INTL BUSINESS MCHN | COM | 459200101 | 168,713 | 1,287 | SH | | DFND | | 1,287 | 0 | 0 |
INTL BUSINESS MCHN | COM | 459200101 | 1,827,657 | 13,942 | SH | | SOLE | | 13,942 | 0 | 0 |
ISHARES | SELECT DIVID ETF | 464287168 | 273,498 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
ISHARES | CORE S&P500 ETF | 464287200 | 355,584 | 865 | SH | | SOLE | | 865 | 0 | 0 |
ISHARES | S&P 500 GRWT ETF | 464287309 | 210,965 | 3,302 | SH | | SOLE | | 3,302 | 0 | 0 |
ISHARES | S&P 500 VAL ETF | 464287408 | 210,339 | 1,386 | SH | | SOLE | | 1,386 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 155,743 | 873 | SH | | SOLE | | 873 | 0 | 0 |
ISHARES | CORE MSCI EAFE | 46432F842 | 166,791 | 2,495 | SH | | SOLE | | 2,495 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 235,182 | 5,960 | SH | | SOLE | | 5,960 | 0 | 0 |
ISHARES TRUST | TIPS BD ETF | 464287176 | 111,904 | 1,015 | SH | | DFND | | 1,015 | 0 | 0 |
ISHARES TRUST | TIPS BD ETF | 464287176 | 22,050 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 110,389 | 725 | SH | | DFND | | 725 | 0 | 0 |
Illumina Inc | COM | 452327109 | 1,231,352 | 5,295 | SH | | DFND | | 5,295 | 0 | 0 |
Illumina Inc | COM | 452327109 | 113,950 | 490 | SH | | SOLE | | 490 | 0 | 0 |
Intel Corp | COM | 458140100 | 433,204 | 13,260 | SH | | DFND | | 13,260 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,810,343 | 55,413 | SH | | SOLE | | 55,413 | 0 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 1,828,143 | 7,156 | SH | | DFND | | 7,156 | 0 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 359,446 | 1,407 | SH | | SOLE | | 1,407 | 0 | 0 |
Invesco Capital Management LLC | DYNMC BIOTECH | 46137V787 | 3,138 | 50 | SH | | DFND | | 50 | 0 | 0 |
Invesco Capital Management LLC | DYNMC BIOTECH | 46137V787 | 469,006 | 7,472 | SH | | SOLE | | 7,472 | 0 | 0 |
JP Morgan ETFs/USA | INTL BD OPP ETF | 46641Q852 | 4,646,300 | 98,106 | SH | | SOLE | | 98,106 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 44,566 | 342 | SH | | DFND | | 342 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 8,420,632 | 64,620 | SH | | SOLE | | 64,620 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 655,340 | 4,228 | SH | | DFND | | 4,228 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 5,240,860 | 33,812 | SH | | SOLE | | 33,812 | 0 | 0 |
KIMBERLY-CLARK CP | COM | 494368103 | 93,954 | 700 | SH | | DFND | | 700 | 0 | 0 |
KIMBERLY-CLARK CP | COM | 494368103 | 142,273 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
KLA Corp | COM NEW | 482480100 | 2,242,537 | 5,618 | SH | | SOLE | | 5,618 | 0 | 0 |
KRAFT FOODS INC | CL A | 609207105 | 295,473 | 4,238 | SH | | DFND | | 4,238 | 0 | 0 |
KRAFT FOODS INC | CL A | 609207105 | 3,084,692 | 44,244 | SH | | SOLE | | 44,244 | 0 | 0 |
LKQ Corp | COM | 501889208 | 234,873 | 4,138 | SH | | SOLE | | 4,138 | 0 | 0 |
LOWE'S COS INC | COM | 548661107 | 18,797 | 94 | SH | | DFND | | 94 | 0 | 0 |
LOWE'S COS INC | COM | 548661107 | 275,159 | 1,376 | SH | | SOLE | | 1,376 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 337,529 | 714 | SH | | SOLE | | 714 | 0 | 0 |
MARSH & MCLENNAN | COM | 571748102 | 2,498 | 15 | SH | | DFND | | 15 | 0 | 0 |
MARSH & MCLENNAN | COM | 571748102 | 1,839,711 | 11,046 | SH | | SOLE | | 11,046 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 1,286,108 | 3,539 | SH | | DFND | | 3,539 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 4,996,161 | 13,748 | SH | | SOLE | | 13,748 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 18,175 | 65 | SH | | DFND | | 65 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 6,977,668 | 24,955 | SH | | SOLE | | 24,955 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 138,684 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,690,591 | 5,864 | SH | | DFND | | 5,864 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 22,385,054 | 77,645 | SH | | SOLE | | 77,645 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 613,570 | 2,005 | SH | | DFND | | 2,005 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 401,804 | 1,313 | SH | | SOLE | | 1,313 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 308,441 | 3,513 | SH | | DFND | | 3,513 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 403,002 | 4,590 | SH | | SOLE | | 4,590 | 0 | 0 |
Markel Corp | COM | 570535104 | 986,161 | 772 | SH | | DFND | | 772 | 0 | 0 |
Markel Corp | COM | 570535104 | 149,457 | 117 | SH | | SOLE | | 117 | 0 | 0 |
Masco Corp | COM | 574599106 | 1,243 | 25 | SH | | DFND | | 25 | 0 | 0 |
Masco Corp | COM | 574599106 | 786,073 | 15,810 | SH | | SOLE | | 15,810 | 0 | 0 |
Matador Resources Co | COM | 576485205 | 71,475 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
Matador Resources Co | COM | 576485205 | 333,550 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 12,235 | 115 | SH | | DFND | | 115 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 183,523 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 112,433 | 1,342 | SH | | SOLE | | 1,342 | 0 | 0 |
MidWestOne Financial Group Inc | COM | 598511103 | 232,601 | 9,525 | SH | | DFND | | 9,525 | 0 | 0 |
MidWestOne Financial Group Inc | COM | 598511103 | 29,304 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Middleby Corp/The | COM | 596278101 | 630,423 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
NEXTERA ENERGY | COM | 65339F101 | 2,063,432 | 26,770 | SH | | SOLE | | 26,770 | 0 | 0 |
NIKE INC | CL B | 654106103 | 16,556 | 135 | SH | | DFND | | 135 | 0 | 0 |
NIKE INC | CL B | 654106103 | 7,079,271 | 57,724 | SH | | SOLE | | 57,724 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 19,444 | 70 | SH | | DFND | | 70 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 9,884,445 | 35,585 | SH | | SOLE | | 35,585 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 2,544 | 12 | SH | | DFND | | 12 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 2,716,356 | 12,813 | SH | | SOLE | | 12,813 | 0 | 0 |
Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 5,159 | 122 | SH | | DFND | | 122 | 0 | 0 |
Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 40,279,491 | 952,459 | SH | | SOLE | | 952,459 | 0 | 0 |
Northern Trust Investments Inc | GLB QLT R/E IDX | 33939L787 | 424 | 8 | SH | | DFND | | 8 | 0 | 0 |
Northern Trust Investments Inc | GLB QLT R/E IDX | 33939L787 | 9,279,786 | 175,090 | SH | | SOLE | | 175,090 | 0 | 0 |
Novartis AG | SPONSORED ADR | 66987V109 | 2,300 | 25 | SH | | DFND | | 25 | 0 | 0 |
Novartis AG | SPONSORED ADR | 66987V109 | 149,408 | 1,624 | SH | | SOLE | | 1,624 | 0 | 0 |
Nuveen Asset Management LLC | None | 670677103 | 392,116 | 30,706 | SH | | SOLE | | 30,706 | 0 | 0 |
Nuveen Closed-End Funds/USA | COM | 670928100 | 160,131 | 18,176 | SH | | SOLE | | 18,176 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 404,202 | 4,350 | SH | | DFND | | 4,350 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,436,729 | 15,462 | SH | | SOLE | | 15,462 | 0 | 0 |
Old Dominion Freight Line Inc | COM | 679580100 | 327,888 | 962 | SH | | DFND | | 962 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 57,971 | 318 | SH | | DFND | | 318 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,807,811 | 37,344 | SH | | SOLE | | 37,344 | 0 | 0 |
PHILIP MORRIS INTL | COM | 718172109 | 478,567 | 4,921 | SH | | DFND | | 4,921 | 0 | 0 |
PHILIP MORRIS INTL | COM | 718172109 | 259,171 | 2,665 | SH | | SOLE | | 2,665 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 18,176 | 91 | SH | | DFND | | 91 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 5,010,877 | 25,087 | SH | | SOLE | | 25,087 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 8,505 | 112 | SH | | DFND | | 112 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 642,984 | 8,467 | SH | | SOLE | | 8,467 | 0 | 0 |
Paychex Inc | COM | 704326107 | 573,523 | 5,005 | SH | | DFND | | 5,005 | 0 | 0 |
Paychex Inc | COM | 704326107 | 489,643 | 4,273 | SH | | SOLE | | 4,273 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 152,429 | 3,736 | SH | | DFND | | 3,736 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 2,678,683 | 65,654 | SH | | SOLE | | 65,654 | 0 | 0 |
Phillips 66 | COM | 718546104 | 165,756 | 1,635 | SH | | SOLE | | 1,635 | 0 | 0 |
Pool Corp | COM | 73278L105 | 352,713 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
Principal Financial Group Inc | COM | 74251V102 | 104,197 | 1,402 | SH | | SOLE | | 1,402 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 7,244,623 | 48,723 | SH | | DFND | | 48,723 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 12,612,034 | 84,821 | SH | | SOLE | | 84,821 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 1,783,951 | 13,983 | SH | | DFND | | 13,983 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 314,230 | 2,463 | SH | | SOLE | | 2,463 | 0 | 0 |
Quanta Services Inc | COM | 74762E102 | 102,650 | 616 | SH | | SOLE | | 616 | 0 | 0 |
Quest Diagnostics Inc | COM | 74834L100 | 253,815 | 1,794 | SH | | SOLE | | 1,794 | 0 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 210,404 | 717 | SH | | SOLE | | 717 | 0 | 0 |
ROPER INDUSTRIES INC | COM | 776696106 | 432,317 | 981 | SH | | SOLE | | 981 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 306,325 | 3,128 | SH | | SOLE | | 3,128 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 1,827,281 | 5,300 | SH | | DFND | | 5,300 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 476,817 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 2,997 | 15 | SH | | DFND | | 15 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 3,326,936 | 16,653 | SH | | SOLE | | 16,653 | 0 | 0 |
SEI INVESTMENTS | COM | 784117103 | 121,028 | 2,103 | SH | | SOLE | | 2,103 | 0 | 0 |
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 18,713 | 232 | SH | | DFND | | 232 | 0 | 0 |
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 2,535,466 | 31,434 | SH | | SOLE | | 31,434 | 0 | 0 |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 52,460 | 775 | SH | | DFND | | 775 | 0 | 0 |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 89,012 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
SSGA FUNDS MANAGEMENT INC | PRTFLO S&P500 VL | 78464A508 | 170,006 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
SSGA Funds Management | DJ GLB RL ES ETF | 78463X749 | 1,852 | 45 | SH | | DFND | | 45 | 0 | 0 |
SSGA Funds Management | DJ GLB RL ES ETF | 78463X749 | 7,047,744 | 171,228 | SH | | SOLE | | 171,228 | 0 | 0 |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 3,140,021 | 7,670 | SH | | DFND | | 7,670 | 0 | 0 |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 92,009,993 | 224,749 | SH | | SOLE | | 224,749 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 7,081 | 68 | SH | | DFND | | 68 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 339,880 | 3,264 | SH | | SOLE | | 3,264 | 0 | 0 |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 815,511 | 1,779 | SH | | DFND | | 1,779 | 0 | 0 |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 61,861,971 | 134,949 | SH | | SOLE | | 134,949 | 0 | 0 |
SUNCOR ENERGY INC | COM | 867224107 | 160,715 | 5,176 | SH | | DFND | | 5,176 | 0 | 0 |
SUNCOR ENERGY INC | COM | 867224107 | 147,953 | 4,765 | SH | | SOLE | | 4,765 | 0 | 0 |
Schlumberger NV | COM STK | 806857108 | 3,142 | 64 | SH | | DFND | | 64 | 0 | 0 |
Schlumberger NV | COM STK | 806857108 | 1,468,434 | 29,907 | SH | | SOLE | | 29,907 | 0 | 0 |
SiteOne Landscape Supply Inc | COM | 82982L103 | 197,230 | 1,441 | SH | | DFND | | 1,441 | 0 | 0 |
Southern Co/The | COM | 842587107 | 770,459 | 11,073 | SH | | DFND | | 11,073 | 0 | 0 |
Southern Co/The | COM | 842587107 | 400,363 | 5,754 | SH | | SOLE | | 5,754 | 0 | 0 |
State Street Global Advisors Inc | S&P GBLINF ETF | 78463X855 | 5,658,725 | 103,887 | SH | | SOLE | | 103,887 | 0 | 0 |
Stericycle Inc | COM | 858912108 | 129,958 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
Stryker Corp | COM | 863667101 | 572,653 | 2,006 | SH | | SOLE | | 2,006 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 5,645 | 50 | SH | | DFND | | 50 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 1,368,574 | 12,122 | SH | | SOLE | | 12,122 | 0 | 0 |
TEXAS INSTRUMENTS | COM | 882508104 | 137,647 | 740 | SH | | SOLE | | 740 | 0 | 0 |
TJX Cos Inc/The | COM | 872540109 | 392 | 5 | SH | | DFND | | 5 | 0 | 0 |
TJX Cos Inc/The | COM | 872540109 | 3,297,232 | 42,078 | SH | | SOLE | | 42,078 | 0 | 0 |
TRANSDIGM INC | COM | 893641100 | 894,042 | 1,213 | SH | | DFND | | 1,213 | 0 | 0 |
TRANSDIGM INC | COM | 893641100 | 110,558 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Target Corp | COM | 87612E110 | 194,615 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,419,599 | 2,463 | SH | | DFND | | 2,463 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 6,009,810 | 10,427 | SH | | SOLE | | 10,427 | 0 | 0 |
Trimble Inc | COM | 896239100 | 242,285 | 4,622 | SH | | SOLE | | 4,622 | 0 | 0 |
Truist Financial Corp | COM | 89832Q109 | 1,222,826 | 35,860 | SH | | SOLE | | 35,860 | 0 | 0 |
Tyler Technologies Inc | COM | 902252105 | 236,900 | 668 | SH | | SOLE | | 668 | 0 | 0 |
US Bancorp | COM NEW | 902973304 | 1,388,574 | 38,518 | SH | | DFND | | 38,518 | 0 | 0 |
US Bancorp | COM NEW | 902973304 | 1,549,357 | 42,978 | SH | | SOLE | | 42,978 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 8,050 | 40 | SH | | DFND | | 40 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 742,448 | 3,689 | SH | | SOLE | | 3,689 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 193,922 | 490 | SH | | SOLE | | 490 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 132,325 | 280 | SH | | SOLE | | 280 | 0 | 0 |
VANGUARD | S&P 500 ETF SHS | 922908363 | 510,327 | 1,357 | SH | | SOLE | | 1,357 | 0 | 0 |
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 115,508 | 750 | SH | | DFND | | 750 | 0 | 0 |
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 116,278 | 755 | SH | | SOLE | | 755 | 0 | 0 |
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 124,230 | 3,075 | SH | | DFND | | 3,075 | 0 | 0 |
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 10,193,162 | 252,306 | SH | | SOLE | | 252,306 | 0 | 0 |
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 184,711 | 905 | SH | | SOLE | | 905 | 0 | 0 |
VERIZON COMMUN | COM | 92343V104 | 266,747 | 6,859 | SH | | DFND | | 6,859 | 0 | 0 |
VERIZON COMMUN | COM | 92343V104 | 706,709 | 18,172 | SH | | SOLE | | 18,172 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,872,135 | 12,739 | SH | | DFND | | 12,739 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 932,953 | 4,138 | SH | | SOLE | | 4,138 | 0 | 0 |
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 22,811 | 505 | SH | | DFND | | 505 | 0 | 0 |
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 35,142,531 | 778,006 | SH | | SOLE | | 778,006 | 0 | 0 |
Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 8,475,758 | 114,801 | SH | | SOLE | | 114,801 | 0 | 0 |
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 112,160 | 800 | SH | | DFND | | 800 | 0 | 0 |
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 124,638 | 889 | SH | | SOLE | | 889 | 0 | 0 |
Veeva Systems Inc | CL A COM | 922475108 | 712,554 | 3,877 | SH | | DFND | | 3,877 | 0 | 0 |
Verisk Analytics Inc | COM | 92345Y106 | 636,016 | 3,315 | SH | | DFND | | 3,315 | 0 | 0 |
Verisk Analytics Inc | COM | 92345Y106 | 225,244 | 1,174 | SH | | SOLE | | 1,174 | 0 | 0 |
Vulcan Materials Co | COM | 929160109 | 1,078,255 | 6,285 | SH | | DFND | | 6,285 | 0 | 0 |
WASTE MANAGEMENT | COM | 94106L109 | 130,536 | 800 | SH | | DFND | | 800 | 0 | 0 |
WEC Energy Group Inc | COM | 92939U106 | 146,830 | 1,549 | SH | | SOLE | | 1,549 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 3,738 | 100 | SH | | DFND | | 100 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 166,266 | 4,448 | SH | | SOLE | | 4,448 | 0 | 0 |
WELLS FARGO & COMPANY | PERP PFD CNV A | 949746804 | 105,863 | 90 | SH | | SOLE | | 90 | 0 | 0 |
WILLSCOT MOBIL MINI HL | COM CL A | 971378104 | 615,769 | 13,135 | SH | | DFND | | 13,135 | 0 | 0 |
WW Grainger Inc | COM | 384802104 | 2,794,502 | 4,057 | SH | | SOLE | | 4,057 | 0 | 0 |
Walmart Inc | COM | 931142103 | 469,186 | 3,182 | SH | | SOLE | | 3,182 | 0 | 0 |
Walt Disney Co/The | COM | 254687106 | 157,304 | 1,571 | SH | | DFND | | 1,571 | 0 | 0 |
Walt Disney Co/The | COM | 254687106 | 2,803,039 | 27,994 | SH | | SOLE | | 27,994 | 0 | 0 |
Waste Connections Inc | COM | 94106B101 | 1,362,052 | 9,794 | SH | | DFND | | 9,794 | 0 | 0 |
Waste Connections Inc | COM | 94106B101 | 155,341 | 1,117 | SH | | SOLE | | 1,117 | 0 | 0 |
Werner Enterprises Inc | COM | 950755108 | 113,725 | 2,500 | SH | | DFND | | 2,500 | 0 | 0 |
Workiva Inc | COM CL A | 98139A105 | 121,356 | 1,185 | SH | | DFND | | 1,185 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 339,763 | 5,038 | SH | | DFND | | 5,038 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 20,299 | 301 | SH | | SOLE | | 301 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 406,674 | 3,079 | SH | | SOLE | | 3,079 | 0 | 0 |
Yum China Holdings Inc | COM | 98850P109 | 115,306 | 1,819 | SH | | SOLE | | 1,819 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 258 | 2 | SH | | DFND | | 2 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 3,296,409 | 25,514 | SH | | SOLE | | 25,514 | 0 | 0 |