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 | 160,244 | 1,601 | SH | | DFND | | 1,601 | 0 | 0 |
3M Co | COM | 88579Y101 | 81,373 | 813 | SH | | SOLE | | 813 | 0 | 0 |
ADVANCED MICRO DEV | COM | 007903107 | 686,308 | 6,025 | SH | | SOLE | | 6,025 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,788 | 40 | SH | | DFND | | 40 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 315,649 | 2,637 | SH | | SOLE | | 2,637 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 234,020 | 5,166 | SH | | DFND | | 5,166 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 96,806 | 2,137 | SH | | SOLE | | 2,137 | 0 | 0 |
AMER EXPRESS CO | COM | 025816109 | 614,926 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,687,639 | 8,663 | SH | | SOLE | | 8,663 | 0 | 0 |
ANSYS, INC. | COM | 03662Q105 | 2,488,254 | 7,534 | SH | | DFND | | 7,534 | 0 | 0 |
ANSYS, INC. | COM | 03662Q105 | 647,659 | 1,961 | SH | | SOLE | | 1,961 | 0 | 0 |
AT&T INC | COM | 00206R102 | 71,025 | 4,453 | SH | | DFND | | 4,453 | 0 | 0 |
AT&T INC | COM | 00206R102 | 748,581 | 46,933 | SH | | SOLE | | 46,933 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,221,593 | 5,558 | SH | | SOLE | | 5,558 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 21,692 | 161 | SH | | DFND | | 161 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 644,548 | 4,784 | SH | | SOLE | | 4,784 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 4,470 | 41 | SH | | DFND | | 41 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 4,755,998 | 43,625 | SH | | SOLE | | 43,625 | 0 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 786,262 | 2,548 | SH | | SOLE | | 2,548 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 1,375,040 | 2,812 | SH | | SOLE | | 2,812 | 0 | 0 |
Aflac Inc | COM | 001055102 | 587,018 | 8,410 | SH | | SOLE | | 8,410 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 134,805 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 46,373 | 516 | SH | | SOLE | | 516 | 0 | 0 |
Alliant Energy Corp | COM | 018802108 | 2,120,717 | 40,410 | SH | | DFND | | 40,410 | 0 | 0 |
Alliant Energy Corp | COM | 018802108 | 228,236 | 4,349 | SH | | SOLE | | 4,349 | 0 | 0 |
Allstate Corp/The | COM | 020002101 | 354,162 | 3,248 | SH | | DFND | | 3,248 | 0 | 0 |
Allstate Corp/The | COM | 020002101 | 376,188 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,570,674 | 12,984 | SH | | DFND | | 12,984 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 15,165,646 | 125,367 | SH | | SOLE | | 125,367 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 1,870,666 | 14,350 | SH | | DFND | | 14,350 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 7,228,983 | 55,454 | SH | | SOLE | | 55,454 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 1,547,253 | 7,978 | SH | | DFND | | 7,978 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 3,287,477 | 16,951 | SH | | SOLE | | 16,951 | 0 | 0 |
American Water Works Co Inc | COM | 030420103 | 428 | 3 | SH | | DFND | | 3 | 0 | 0 |
American Water Works Co Inc | COM | 030420103 | 150,316 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 318,541 | 959 | SH | | SOLE | | 959 | 0 | 0 |
AmerisourceBergen Corp | COM | 03073E105 | 1,248,101 | 6,486 | SH | | SOLE | | 6,486 | 0 | 0 |
Amgen Inc | COM | 031162100 | 88,808 | 400 | SH | | DFND | | 400 | 0 | 0 |
Amgen Inc | COM | 031162100 | 48,844 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Aon PLC | SHS CL A | G0403H108 | 800,519 | 2,319 | SH | | SOLE | | 2,319 | 0 | 0 |
Apple Inc | COM | 037833100 | 751,828 | 3,876 | SH | | DFND | | 3,876 | 0 | 0 |
Apple Inc | COM | 037833100 | 28,937,802 | 149,187 | SH | | SOLE | | 149,187 | 0 | 0 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 3,793 | 53 | SH | | DFND | | 53 | 0 | 0 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 123,387 | 1,724 | SH | | SOLE | | 1,724 | 0 | 0 |
BECTON DICKINSON | COM | 075887109 | 11,616 | 44 | SH | | DFND | | 44 | 0 | 0 |
BECTON DICKINSON | COM | 075887109 | 1,721,081 | 6,519 | SH | | SOLE | | 6,519 | 0 | 0 |
BERKSHIRE HATHAWAY | CL A | 084670108 | 1,035,620 | 2 | SH | | DFND | | 2 | 0 | 0 |
BERKSHIRE HATHAWAY | CL A | 084670108 | 1,553,430 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 60,249 | 2,100 | SH | | DFND | | 2,100 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 139,778 | 4,872 | SH | | SOLE | | 4,872 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,167 | 15 | SH | | DFND | | 15 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,962,099 | 9,292 | SH | | SOLE | | 9,292 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 127,609 | 3,616 | SH | | DFND | | 3,616 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 50,959 | 1,444 | SH | | SOLE | | 1,444 | 0 | 0 |
BRISTOL-MYRS SQUIB | COM | 110122108 | 39,521 | 618 | SH | | DFND | | 618 | 0 | 0 |
BRISTOL-MYRS SQUIB | COM | 110122108 | 2,589,399 | 40,491 | SH | | SOLE | | 40,491 | 0 | 0 |
Bath & Body Works Inc | COM | 070830104 | 684,338 | 18,249 | SH | | SOLE | | 18,249 | 0 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 861,025 | 2,525 | SH | | DFND | | 2,525 | 0 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 739,629 | 2,169 | SH | | SOLE | | 2,169 | 0 | 0 |
Bio-Techne Corp | COM | 09073M104 | 1,232,940 | 15,104 | SH | | DFND | | 15,104 | 0 | 0 |
Bio-Techne Corp | COM | 09073M104 | 286,929 | 3,515 | SH | | SOLE | | 3,515 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 570 | 2 | SH | | DFND | | 2 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 1,042,836 | 3,661 | SH | | SOLE | | 3,661 | 0 | 0 |
BlackLine Inc | COM | 09239B109 | 515,596 | 9,580 | SH | | DFND | | 9,580 | 0 | 0 |
BlackLine Inc | COM | 09239B109 | 53,820 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BlackRock Fund Advisors | RUS MDCP VAL ETF | 464287473 | 141,474 | 1,288 | SH | | SOLE | | 1,288 | 0 | 0 |
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 146,201 | 1,513 | SH | | SOLE | | 1,513 | 0 | 0 |
BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | 182,575 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 406,601 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 346,084 | 3,473 | SH | | DFND | | 3,473 | 0 | 0 |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 13,757,380 | 138,057 | SH | | SOLE | | 138,057 | 0 | 0 |
BlackRock Fund Advisors | MSCI KLD400 SOC | 464288570 | 619,912 | 7,365 | SH | | SOLE | | 7,365 | 0 | 0 |
BlackRock Fund Advisors | U.S. INSRNCE ETF | 464288786 | 10,723 | 122 | SH | | DFND | | 122 | 0 | 0 |
BlackRock Fund Advisors | U.S. INSRNCE ETF | 464288786 | 1,369,590 | 15,583 | SH | | SOLE | | 15,583 | 0 | 0 |
BlackRock Fund Advisors | MSCI USA ESG SLC | 464288802 | 618,024 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
BlackRock Fund Advisors | US HLTHCR PR ETF | 464288828 | 4,604 | 18 | SH | | DFND | | 18 | 0 | 0 |
BlackRock Fund Advisors | US HLTHCR PR ETF | 464288828 | 1,987,054 | 7,768 | SH | | SOLE | | 7,768 | 0 | 0 |
BlackRock Fund Advisors | MSCI USA VALUE | 46432F388 | 123,334 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 264,884 | 5,374 | SH | | SOLE | | 5,374 | 0 | 0 |
BlackRock Fund Advisors | ESG AWARE MSCI | 46435U663 | 267,039 | 7,518 | SH | | SOLE | | 7,518 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 1,288,285 | 1,864 | SH | | SOLE | | 1,864 | 0 | 0 |
Blackstone Inc | COM | 09260D107 | 1,344,718 | 14,464 | SH | | SOLE | | 14,464 | 0 | 0 |
CBRE Group Inc | CL A | 12504L109 | 1,110,892 | 13,764 | SH | | DFND | | 13,764 | 0 | 0 |
CBRE Group Inc | CL A | 12504L109 | 148,022 | 1,834 | SH | | SOLE | | 1,834 | 0 | 0 |
CDW Corp/DE | COM | 12514G108 | 993,102 | 5,412 | SH | | SOLE | | 5,412 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 109,358 | 220 | SH | | SOLE | | 220 | 0 | 0 |
CISCO SYSTEMS | COM | 17275R102 | 281,983 | 5,450 | SH | | DFND | | 5,450 | 0 | 0 |
CISCO SYSTEMS | COM | 17275R102 | 2,100,075 | 40,589 | SH | | SOLE | | 40,589 | 0 | 0 |
COGNIZANT TECHNOLO | CL A | 192446102 | 521,457 | 7,988 | SH | | SOLE | | 7,988 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 207,324 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 5,807 | 84 | SH | | DFND | | 84 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 3,857,661 | 55,803 | SH | | SOLE | | 55,803 | 0 | 0 |
CarMax Inc | COM | 143130102 | 548,821 | 6,557 | SH | | DFND | | 6,557 | 0 | 0 |
CarMax Inc | COM | 143130102 | 13,643 | 163 | SH | | SOLE | | 163 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 24,605 | 100 | SH | | DFND | | 100 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 145,416 | 591 | SH | | SOLE | | 591 | 0 | 0 |
Cboe Global Markets Inc | COM | 12503M108 | 1,611,267 | 11,675 | SH | | DFND | | 11,675 | 0 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 3,514 | 62 | SH | | DFND | | 62 | 0 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 816,419 | 14,404 | SH | | SOLE | | 14,404 | 0 | 0 |
Charles Schwab Investment Management Inc | US BRD MKT ETF | 808524102 | 517,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Chevron Corp | COM | 166764100 | 409,110 | 2,600 | SH | | DFND | | 2,600 | 0 | 0 |
Chevron Corp | COM | 166764100 | 4,111,556 | 26,130 | SH | | SOLE | | 26,130 | 0 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 3,330,423 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
Cigna Group/The | COM | 125523100 | 98,771 | 352 | SH | | DFND | | 352 | 0 | 0 |
Cigna Group/The | COM | 125523100 | 465,515 | 1,659 | SH | | SOLE | | 1,659 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 1,381 | 30 | SH | | DFND | | 30 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 244,795 | 5,317 | SH | | SOLE | | 5,317 | 0 | 0 |
Clorox Co/The | COM | 189054109 | 3,976 | 25 | SH | | DFND | | 25 | 0 | 0 |
Clorox Co/The | COM | 189054109 | 366,587 | 2,305 | SH | | SOLE | | 2,305 | 0 | 0 |
CoStar Group Inc | COM | 22160N109 | 641,067 | 7,203 | SH | | DFND | | 7,203 | 0 | 0 |
CoStar Group Inc | COM | 22160N109 | 168,210 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
Coca-Cola Co/The | COM | 191216100 | 1,474,728 | 24,489 | SH | | SOLE | | 24,489 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 285,075 | 6,861 | SH | | DFND | | 6,861 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 2,636,472 | 63,453 | SH | | SOLE | | 63,453 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 99,440 | 1,100 | SH | | DFND | | 1,100 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 24,860 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 304,709 | 1,238 | SH | | SOLE | | 1,238 | 0 | 0 |
Copart Inc | COM | 217204106 | 510,776 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 17,228 | 32 | SH | | DFND | | 32 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 4,763,586 | 8,848 | SH | | SOLE | | 8,848 | 0 | 0 |
Crowdstrike Holdings Inc | CL A | 22788C105 | 375,987 | 2,560 | SH | | DFND | | 2,560 | 0 | 0 |
Crown Castle Inc | COM | 22822V101 | 210,789 | 1,850 | SH | | DFND | | 1,850 | 0 | 0 |
DEERE & CO | COM | 244199105 | 91,168 | 225 | SH | | DFND | | 225 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,540,550 | 8,738 | SH | | SOLE | | 8,738 | 0 | 0 |
DIAGEO | SPON ADR NEW | 25243Q205 | 200,716 | 1,157 | SH | | SOLE | | 1,157 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 190,115 | 1,627 | SH | | DFND | | 1,627 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 13,204 | 113 | SH | | SOLE | | 113 | 0 | 0 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 384,087 | 4,280 | SH | | DFND | | 4,280 | 0 | 0 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 86,061 | 959 | SH | | SOLE | | 959 | 0 | 0 |
Danaher Corp | COM | 235851102 | 2,054,400 | 8,560 | SH | | DFND | | 8,560 | 0 | 0 |
Danaher Corp | COM | 235851102 | 2,612,160 | 10,884 | SH | | SOLE | | 10,884 | 0 | 0 |
Dimensional ETF Trust | US CORE EQUITY 2 | 25434V708 | 226,567 | 8,345 | SH | | SOLE | | 8,345 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 424,110 | 2,498 | SH | | DFND | | 2,498 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 7,470 | 44 | SH | | SOLE | | 44 | 0 | 0 |
Donaldson Co Inc | COM | 257651109 | 8,126 | 130 | SH | | DFND | | 130 | 0 | 0 |
Donaldson Co Inc | COM | 257651109 | 1,569,064 | 25,101 | SH | | SOLE | | 25,101 | 0 | 0 |
Dover Corp | COM | 260003108 | 199,328 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
DuPont de Nemours Inc | COM | 26614N102 | 865,424 | 12,114 | SH | | SOLE | | 12,114 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,771 | 62 | SH | | DFND | | 62 | 0 | 0 |
EBAY INC | COM | 278642103 | 173,218 | 3,876 | SH | | SOLE | | 3,876 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,228,980 | 6,583 | SH | | DFND | | 6,583 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 468,405 | 2,509 | SH | | SOLE | | 2,509 | 0 | 0 |
EL PASO ENERGY CAP TRST | PFD CV TR SEC 28 | 283678209 | 413,823 | 8,909 | SH | | SOLE | | 8,909 | 0 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 271,170 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 383,886 | 4,247 | SH | | SOLE | | 4,247 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 7,095 | 62 | SH | | DFND | | 62 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 1,929,687 | 16,862 | SH | | SOLE | | 16,862 | 0 | 0 |
ESTEE LAUDER COS | CL A | 518439104 | 4,910 | 25 | SH | | DFND | | 25 | 0 | 0 |
ESTEE LAUDER COS | CL A | 518439104 | 2,651,719 | 13,503 | SH | | SOLE | | 13,503 | 0 | 0 |
EXPEDTRS INTL WASH | COM | 302130109 | 196,231 | 1,620 | SH | | SOLE | | 1,620 | 0 | 0 |
Eaton Corp PLC | SHS | G29183103 | 188,431 | 937 | SH | | SOLE | | 937 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 457,123 | 4,846 | SH | | SOLE | | 4,846 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 11,725 | 25 | SH | | DFND | | 25 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 1,997,855 | 4,260 | SH | | SOLE | | 4,260 | 0 | 0 |
Endava PLC | ADS | 29260V105 | 109,173 | 2,108 | SH | | DFND | | 2,108 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 502,397 | 7,084 | SH | | DFND | | 7,084 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 4,397 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 695,624 | 6,486 | SH | | DFND | | 6,486 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 4,747,850 | 44,269 | SH | | SOLE | | 44,269 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 11,479 | 40 | SH | | DFND | | 40 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,019,155 | 14,005 | SH | | SOLE | | 14,005 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 160,143 | 646 | SH | | SOLE | | 646 | 0 | 0 |
FISERV INC | COM | 337738108 | 26,744 | 212 | SH | | DFND | | 212 | 0 | 0 |
FISERV INC | COM | 337738108 | 6,733,887 | 53,380 | SH | | SOLE | | 53,380 | 0 | 0 |
FREEPORT-MCMOR C&G | CL B | 35671D857 | 930,000 | 23,250 | SH | | SOLE | | 23,250 | 0 | 0 |
Fastenal Co | COM | 311900104 | 3,945,841 | 66,890 | SH | | DFND | | 66,890 | 0 | 0 |
Fastenal Co | COM | 311900104 | 8,661,797 | 146,835 | SH | | SOLE | | 146,835 | 0 | 0 |
Fortive Corp | COM | 34959J108 | 111,706 | 1,494 | SH | | DFND | | 1,494 | 0 | 0 |
Fortive Corp | COM | 34959J108 | 225,880 | 3,021 | SH | | SOLE | | 3,021 | 0 | 0 |
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 1,625 | 20 | SH | | DFND | | 20 | 0 | 0 |
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 125,353 | 1,543 | SH | | SOLE | | 1,543 | 0 | 0 |
GEN DYNAMICS CORP | COM | 369550108 | 2,152 | 10 | SH | | DFND | | 10 | 0 | 0 |
GEN DYNAMICS CORP | COM | 369550108 | 1,433,544 | 6,663 | SH | | SOLE | | 6,663 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 4,755 | 62 | SH | | DFND | | 62 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 290,310 | 3,785 | SH | | SOLE | | 3,785 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 633,073 | 17,763 | SH | | SOLE | | 17,763 | 0 | 0 |
General Electric Co | COM NEW | 369604301 | 6,811 | 62 | SH | | DFND | | 62 | 0 | 0 |
General Electric Co | COM NEW | 369604301 | 509,265 | 4,636 | SH | | SOLE | | 4,636 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 169,230 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
Guidewire Software Inc | COM | 40171V100 | 271,530 | 3,569 | SH | | DFND | | 3,569 | 0 | 0 |
HALLIBURTON | COM | 406216101 | 1,228,251 | 37,231 | SH | | SOLE | | 37,231 | 0 | 0 |
HEICO Corp | CL A | 422806208 | 753,335 | 5,358 | SH | | DFND | | 5,358 | 0 | 0 |
HERSHEY CO (THE) | COM | 427866108 | 318,867 | 1,277 | SH | | SOLE | | 1,277 | 0 | 0 |
Heartland Express Inc | COM | 422347104 | 213,740 | 13,025 | SH | | DFND | | 25 | 0 | 13,000 |
Heartland Express Inc | COM | 422347104 | 821,714 | 50,074 | SH | | SOLE | | 50,074 | 0 | 0 |
Home Depot Inc/The | COM | 437076102 | 127,984 | 412 | SH | | DFND | | 412 | 0 | 0 |
Home Depot Inc/The | COM | 437076102 | 10,473,228 | 33,715 | SH | | SOLE | | 33,715 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 2,075 | 10 | SH | | DFND | | 10 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 1,988,265 | 9,582 | SH | | SOLE | | 9,582 | 0 | 0 |
Hormel Foods Corp | COM | 440452100 | 268,147 | 6,667 | SH | | SOLE | | 6,667 | 0 | 0 |
Howard Hughes Corp/The | COM | 44267D107 | 360,743 | 4,571 | SH | | DFND | | 4,571 | 0 | 0 |
IDEXX Laboratories Inc | COM | 45168D104 | 485,656 | 967 | SH | | DFND | | 967 | 0 | 0 |
IDEXX Laboratories Inc | COM | 45168D104 | 555,466 | 1,106 | SH | | SOLE | | 1,106 | 0 | 0 |
ILLINOIS TOOL WKS | COM | 452308109 | 209,384 | 837 | SH | | DFND | | 837 | 0 | 0 |
ILLINOIS TOOL WKS | COM | 452308109 | 6,679,772 | 26,702 | SH | | SOLE | | 26,702 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 16,623 | 147 | SH | | DFND | | 147 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 6,951,028 | 61,470 | SH | | SOLE | | 61,470 | 0 | 0 |
INTL BUSINESS MCHN | COM | 459200101 | 172,213 | 1,287 | SH | | DFND | | 1,287 | 0 | 0 |
INTL BUSINESS MCHN | COM | 459200101 | 1,912,279 | 14,291 | SH | | SOLE | | 14,291 | 0 | 0 |
ISHARES | SELECT DIVID ETF | 464287168 | 252,886 | 2,232 | SH | | SOLE | | 2,232 | 0 | 0 |
ISHARES | CORE S&P500 ETF | 464287200 | 330,271 | 741 | SH | | SOLE | | 741 | 0 | 0 |
ISHARES | S&P 500 GRWT ETF | 464287309 | 232,725 | 3,302 | SH | | SOLE | | 3,302 | 0 | 0 |
ISHARES | S&P 500 VAL ETF | 464287408 | 220,024 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 149,816 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ISHARES | CORE MSCI EAFE | 46432F842 | 167,535 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |
ISHARES ETFS/USA | IBONDS DEC2023 | 46435G318 | 293,772 | 11,525 | SH | | SOLE | | 11,525 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 276,920 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ISHARES TRUST | TIPS BD ETF | 464287176 | 109,234 | 1,015 | SH | | DFND | | 1,015 | 0 | 0 |
ISHARES TRUST | TIPS BD ETF | 464287176 | 21,524 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 114,427 | 725 | SH | | DFND | | 725 | 0 | 0 |
Illumina Inc | COM | 452327109 | 877,078 | 4,678 | SH | | DFND | | 4,678 | 0 | 0 |
Illumina Inc | COM | 452327109 | 91,870 | 490 | SH | | SOLE | | 490 | 0 | 0 |
Intel Corp | COM | 458140100 | 436,726 | 13,060 | SH | | DFND | | 13,060 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,536,936 | 45,961 | SH | | SOLE | | 45,961 | 0 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 2,427,432 | 7,099 | SH | | DFND | | 7,099 | 0 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 470,851 | 1,377 | SH | | SOLE | | 1,377 | 0 | 0 |
Invesco Capital Management LLC | DYNMC BIOTECH | 46137V787 | 3,064 | 50 | SH | | DFND | | 50 | 0 | 0 |
Invesco Capital Management LLC | DYNMC BIOTECH | 46137V787 | 448,741 | 7,322 | SH | | SOLE | | 7,322 | 0 | 0 |
JP Morgan ETFs/USA | INTL BD OPP ETF | 46641Q852 | 5,853,845 | 125,619 | SH | | SOLE | | 125,619 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 49,740 | 342 | SH | | DFND | | 342 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 9,284,599 | 63,838 | SH | | SOLE | | 63,838 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 699,819 | 4,228 | SH | | DFND | | 4,228 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 5,180,114 | 31,296 | SH | | SOLE | | 31,296 | 0 | 0 |
KIMBERLY-CLARK CP | COM | 494368103 | 69,030 | 500 | SH | | DFND | | 500 | 0 | 0 |
KIMBERLY-CLARK CP | COM | 494368103 | 146,344 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
KLA Corp | COM NEW | 482480100 | 2,569,151 | 5,297 | SH | | SOLE | | 5,297 | 0 | 0 |
KRAFT FOODS INC | CL A | 609207105 | 309,120 | 4,238 | SH | | DFND | | 4,238 | 0 | 0 |
KRAFT FOODS INC | CL A | 609207105 | 3,235,837 | 44,363 | SH | | SOLE | | 44,363 | 0 | 0 |
LKQ Corp | COM | 501889208 | 229,467 | 3,938 | SH | | SOLE | | 3,938 | 0 | 0 |
LOWE'S COS INC | COM | 548661107 | 21,216 | 94 | SH | | DFND | | 94 | 0 | 0 |
LOWE'S COS INC | COM | 548661107 | 310,563 | 1,376 | SH | | SOLE | | 1,376 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 291,881 | 634 | SH | | SOLE | | 634 | 0 | 0 |
MARSH & MCLENNAN | COM | 571748102 | 2,821 | 15 | SH | | DFND | | 15 | 0 | 0 |
MARSH & MCLENNAN | COM | 571748102 | 2,085,243 | 11,087 | SH | | SOLE | | 11,087 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 1,391,889 | 3,539 | SH | | DFND | | 3,539 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 5,492,435 | 13,965 | SH | | SOLE | | 13,965 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 19,397 | 65 | SH | | DFND | | 65 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 7,389,527 | 24,763 | SH | | SOLE | | 24,763 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,990,456 | 5,845 | SH | | DFND | | 5,845 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 26,235,542 | 77,041 | SH | | SOLE | | 77,041 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 697,179 | 2,005 | SH | | DFND | | 2,005 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 456,556 | 1,313 | SH | | SOLE | | 1,313 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 280,197 | 3,281 | SH | | DFND | | 3,281 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 346,980 | 4,063 | SH | | SOLE | | 4,063 | 0 | 0 |
Markel Group Inc | COM | 570535104 | 1,067,815 | 772 | SH | | DFND | | 772 | 0 | 0 |
Markel Group Inc | COM | 570535104 | 161,832 | 117 | SH | | SOLE | | 117 | 0 | 0 |
Masco Corp | COM | 574599106 | 1,435 | 25 | SH | | DFND | | 25 | 0 | 0 |
Masco Corp | COM | 574599106 | 830,862 | 14,480 | SH | | SOLE | | 14,480 | 0 | 0 |
Matador Resources Co | COM | 576485205 | 78,480 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
Matador Resources Co | COM | 576485205 | 366,240 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 13,270 | 115 | SH | | DFND | | 115 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 199,048 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 112,973 | 1,261 | SH | | SOLE | | 1,261 | 0 | 0 |
MidWestOne Financial Group Inc | COM | 598511103 | 105,247 | 4,925 | SH | | DFND | | 4,925 | 0 | 0 |
MidWestOne Financial Group Inc | COM | 598511103 | 25,644 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Middleby Corp/The | COM | 596278101 | 635,669 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
NEXTERA ENERGY | COM | 65339F101 | 1,987,670 | 26,788 | SH | | SOLE | | 26,788 | 0 | 0 |
NIKE INC | CL B | 654106103 | 14,900 | 135 | SH | | DFND | | 135 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,373,757 | 57,749 | SH | | SOLE | | 57,749 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 29,611 | 70 | SH | | DFND | | 70 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 14,540,466 | 34,373 | SH | | SOLE | | 34,373 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 2,721 | 12 | SH | | DFND | | 12 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 2,949,467 | 13,007 | SH | | SOLE | | 13,007 | 0 | 0 |
Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 4,488 | 112 | SH | | DFND | | 112 | 0 | 0 |
Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 38,775,899 | 967,704 | SH | | SOLE | | 967,704 | 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 | 8,346,029 | 157,352 | SH | | SOLE | | 157,352 | 0 | 0 |
Novartis AG | SPONSORED ADR | 66987V109 | 2,523 | 25 | SH | | DFND | | 25 | 0 | 0 |
Novartis AG | SPONSORED ADR | 66987V109 | 141,779 | 1,405 | SH | | SOLE | | 1,405 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 518,042 | 4,350 | SH | | DFND | | 4,350 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,884,004 | 15,820 | SH | | SOLE | | 15,820 | 0 | 0 |
Old Dominion Freight Line Inc | COM | 679580100 | 355,700 | 962 | SH | | DFND | | 962 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 58,900 | 318 | SH | | DFND | | 318 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,837,582 | 36,916 | SH | | SOLE | | 36,916 | 0 | 0 |
PHILIP MORRIS INTL | COM | 718172109 | 480,388 | 4,921 | SH | | DFND | | 4,921 | 0 | 0 |
PHILIP MORRIS INTL | COM | 718172109 | 260,157 | 2,665 | SH | | SOLE | | 2,665 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 23,251 | 91 | SH | | DFND | | 91 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 6,358,366 | 24,885 | SH | | SOLE | | 24,885 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 7,474 | 112 | SH | | DFND | | 112 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 533,573 | 7,996 | SH | | SOLE | | 7,996 | 0 | 0 |
Paychex Inc | COM | 704326107 | 559,909 | 5,005 | SH | | DFND | | 5,005 | 0 | 0 |
Paychex Inc | COM | 704326107 | 478,021 | 4,273 | SH | | SOLE | | 4,273 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 137,036 | 3,736 | SH | | DFND | | 3,736 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 2,460,238 | 67,073 | SH | | SOLE | | 67,073 | 0 | 0 |
Phillips 66 | COM | 718546104 | 150,796 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
Pool Corp | COM | 73278L105 | 385,879 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
Principal Financial Group Inc | COM | 74251V102 | 117,704 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 7,362,880 | 48,523 | SH | | DFND | | 48,523 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 12,530,234 | 82,577 | SH | | SOLE | | 82,577 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 1,664,536 | 13,983 | SH | | DFND | | 13,983 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 281,292 | 2,363 | SH | | SOLE | | 2,363 | 0 | 0 |
Quanta Services Inc | COM | 74762E102 | 121,013 | 616 | SH | | SOLE | | 616 | 0 | 0 |
Quest Diagnostics Inc | COM | 74834L100 | 252,165 | 1,794 | SH | | SOLE | | 1,794 | 0 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 236,216 | 717 | SH | | SOLE | | 717 | 0 | 0 |
ROPER INDUSTRIES INC | COM | 776696106 | 471,665 | 981 | SH | | SOLE | | 981 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513E101 | 301,521 | 3,078 | SH | | SOLE | | 3,078 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 2,124,717 | 5,300 | SH | | DFND | | 5,300 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 554,431 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 3,169 | 15 | SH | | DFND | | 15 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 3,535,859 | 16,737 | SH | | SOLE | | 16,737 | 0 | 0 |
SEI INVESTMENTS | COM | 784117103 | 108,568 | 1,821 | SH | | SOLE | | 1,821 | 0 | 0 |
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 19,226 | 232 | SH | | DFND | | 232 | 0 | 0 |
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 2,512,287 | 30,316 | SH | | SOLE | | 30,316 | 0 | 0 |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 50,716 | 775 | SH | | DFND | | 775 | 0 | 0 |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 86,054 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
SSGA FUNDS MANAGEMENT INC | PRTFLO S&P500 VL | 78464A508 | 299,290 | 6,928 | SH | | SOLE | | 6,928 | 0 | 0 |
SSGA Funds Management | DJ GLB RL ES ETF | 78463X749 | 1,437 | 35 | SH | | DFND | | 35 | 0 | 0 |
SSGA Funds Management | DJ GLB RL ES ETF | 78463X749 | 7,203,842 | 175,404 | SH | | SOLE | | 175,404 | 0 | 0 |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 3,399,958 | 7,670 | SH | | DFND | | 7,670 | 0 | 0 |
SSgA Funds Management Inc | TR UNIT | 78462F103 | 99,259,258 | 223,920 | SH | | SOLE | | 223,920 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,736 | 68 | SH | | DFND | | 68 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 295,100 | 2,979 | SH | | SOLE | | 2,979 | 0 | 0 |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 852,460 | 1,780 | SH | | DFND | | 1,780 | 0 | 0 |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 66,902,290 | 139,697 | SH | | SOLE | | 139,697 | 0 | 0 |
SUNCOR ENERGY INC | COM | 867224107 | 151,760 | 5,176 | SH | | DFND | | 5,176 | 0 | 0 |
SUNCOR ENERGY INC | COM | 867224107 | 136,338 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
Schlumberger NV | COM STK | 806857108 | 3,144 | 64 | SH | | DFND | | 64 | 0 | 0 |
Schlumberger NV | COM STK | 806857108 | 1,588,295 | 32,335 | SH | | SOLE | | 32,335 | 0 | 0 |
SiteOne Landscape Supply Inc | COM | 82982L103 | 241,166 | 1,441 | SH | | DFND | | 1,441 | 0 | 0 |
Southern Co/The | COM | 842587107 | 777,878 | 11,073 | SH | | DFND | | 11,073 | 0 | 0 |
Southern Co/The | COM | 842587107 | 391,925 | 5,579 | SH | | SOLE | | 5,579 | 0 | 0 |
State Street Global Advisors Inc | S&P GBLINF ETF | 78463X855 | 1,494 | 28 | SH | | DFND | | 28 | 0 | 0 |
State Street Global Advisors Inc | S&P GBLINF ETF | 78463X855 | 8,292,577 | 155,379 | SH | | SOLE | | 155,379 | 0 | 0 |
Stericycle Inc | COM | 858912108 | 138,391 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
Stryker Corp | COM | 863667101 | 607,739 | 1,992 | SH | | SOLE | | 1,992 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 5,601 | 50 | SH | | DFND | | 50 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 1,282,741 | 11,451 | SH | | SOLE | | 11,451 | 0 | 0 |
TEXAS INSTRUMENTS | COM | 882508104 | 128,894 | 716 | SH | | SOLE | | 716 | 0 | 0 |
TJX Cos Inc/The | COM | 872540109 | 424 | 5 | SH | | DFND | | 5 | 0 | 0 |
TJX Cos Inc/The | COM | 872540109 | 3,580,258 | 42,225 | SH | | SOLE | | 42,225 | 0 | 0 |
TRANSDIGM INC | COM | 893641100 | 1,084,628 | 1,213 | SH | | DFND | | 1,213 | 0 | 0 |
TRANSDIGM INC | COM | 893641100 | 134,126 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Target Corp | COM | 87612E110 | 528 | 4 | SH | | DFND | | 4 | 0 | 0 |
Target Corp | COM | 87612E110 | 154,983 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,285,070 | 2,463 | SH | | DFND | | 2,463 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 5,245,153 | 10,053 | SH | | SOLE | | 10,053 | 0 | 0 |
Trimble Inc | COM | 896239100 | 218,219 | 4,122 | SH | | SOLE | | 4,122 | 0 | 0 |
Truist Financial Corp | COM | 89832Q109 | 1,259,130 | 41,487 | SH | | SOLE | | 41,487 | 0 | 0 |
Tyler Technologies Inc | COM | 902252105 | 278,202 | 668 | SH | | SOLE | | 668 | 0 | 0 |
US Bancorp | COM NEW | 902973304 | 1,190,035 | 36,018 | SH | | DFND | | 36,018 | 0 | 0 |
US Bancorp | COM NEW | 902973304 | 1,338,120 | 40,500 | SH | | SOLE | | 40,500 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 8,185 | 40 | SH | | DFND | | 40 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 754,843 | 3,689 | SH | | SOLE | | 3,689 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 218,231 | 490 | SH | | SOLE | | 490 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 134,579 | 280 | SH | | SOLE | | 280 | 0 | 0 |
VANGUARD | S&P 500 ETF SHS | 922908363 | 538,424 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 121,823 | 750 | SH | | DFND | | 750 | 0 | 0 |
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 122,635 | 755 | SH | | SOLE | | 755 | 0 | 0 |
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 125,091 | 3,075 | SH | | DFND | | 3,075 | 0 | 0 |
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 10,802,330 | 265,544 | SH | | SOLE | | 265,544 | 0 | 0 |
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 190,983 | 867 | SH | | SOLE | | 867 | 0 | 0 |
VERIZON COMMUN | COM | 92343V104 | 255,086 | 6,859 | SH | | DFND | | 6,859 | 0 | 0 |
VERIZON COMMUN | COM | 92343V104 | 664,920 | 17,879 | SH | | SOLE | | 17,879 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,020,508 | 12,719 | SH | | DFND | | 12,719 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 888,888 | 3,743 | SH | | SOLE | | 3,743 | 0 | 0 |
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 23,321 | 505 | SH | | DFND | | 505 | 0 | 0 |
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 36,626,974 | 793,135 | SH | | SOLE | | 793,135 | 0 | 0 |
Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 12,088,565 | 166,303 | SH | | SOLE | | 166,303 | 0 | 0 |
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 119,064 | 800 | SH | | DFND | | 800 | 0 | 0 |
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 127,845 | 859 | SH | | SOLE | | 859 | 0 | 0 |
Veeva Systems Inc | CL A COM | 922475108 | 766,599 | 3,877 | SH | | DFND | | 3,877 | 0 | 0 |
Verisk Analytics Inc | COM | 92345Y106 | 749,289 | 3,315 | SH | | DFND | | 3,315 | 0 | 0 |
Verisk Analytics Inc | COM | 92345Y106 | 243,660 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
Vulcan Materials Co | COM | 929160109 | 1,416,890 | 6,285 | SH | | DFND | | 6,285 | 0 | 0 |
WASTE MANAGEMENT | COM | 94106L109 | 138,736 | 800 | SH | | DFND | | 800 | 0 | 0 |
WEC Energy Group Inc | COM | 92939U106 | 122,830 | 1,392 | SH | | SOLE | | 1,392 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 4,268 | 100 | SH | | DFND | | 100 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 174,988 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
WELLS FARGO & COMPANY | PERP PFD CNV A | 949746804 | 103,680 | 90 | SH | | SOLE | | 90 | 0 | 0 |
WILLSCOT MOBIL MINI HL | COM CL A | 971378104 | 627,722 | 13,135 | SH | | DFND | | 13,135 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 138,962 | 1,885 | SH | | DFND | | 1,885 | 0 | 0 |
WW Grainger Inc | COM | 384802104 | 3,142,531 | 3,985 | SH | | SOLE | | 3,985 | 0 | 0 |
Walmart Inc | COM | 931142103 | 491,502 | 3,127 | SH | | SOLE | | 3,127 | 0 | 0 |
Walt Disney Co/The | COM | 254687106 | 140,259 | 1,571 | SH | | DFND | | 1,571 | 0 | 0 |
Walt Disney Co/The | COM | 254687106 | 2,493,055 | 27,924 | SH | | SOLE | | 27,924 | 0 | 0 |
Waste Connections Inc | COM | 94106B101 | 1,399,856 | 9,794 | SH | | DFND | | 9,794 | 0 | 0 |
Waste Connections Inc | COM | 94106B101 | 159,653 | 1,117 | SH | | SOLE | | 1,117 | 0 | 0 |
Werner Enterprises Inc | COM | 950755108 | 110,450 | 2,500 | SH | | DFND | | 2,500 | 0 | 0 |
Weyerhaeuser Co | COM NEW | 962166104 | 40,849 | 1,219 | SH | | DFND | | 1,219 | 0 | 0 |
Weyerhaeuser Co | COM NEW | 962166104 | 73,487 | 2,193 | SH | | SOLE | | 2,193 | 0 | 0 |
Workiva Inc | COM CL A | 98139A105 | 120,467 | 1,185 | SH | | DFND | | 1,185 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 313,212 | 5,038 | SH | | DFND | | 5,038 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 10,445 | 168 | SH | | SOLE | | 168 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 426,595 | 3,079 | SH | | SOLE | | 3,079 | 0 | 0 |
Yum China Holdings Inc | COM | 98850P109 | 102,774 | 1,819 | SH | | SOLE | | 1,819 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 291 | 2 | SH | | DFND | | 2 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 3,728,670 | 25,609 | SH | | SOLE | | 25,609 | 0 | 0 |
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 742,110 | 10,236 | SH | | DFND | | 10,236 | 0 | 0 |
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 10,736,670 | 148,092 | SH | | SOLE | | 148,092 | 0 | 0 |
iShares ETFs/USA | IBONDS DEC24 ETF | 46434VBG4 | 294,825 | 11,975 | SH | | SOLE | | 11,975 | 0 | 0 |
iShares ETFs/USA | None | 46436E866 | 152,704 | 6,602 | SH | | SOLE | | 6,602 | 0 | 0 |
iShares ETFs/USA | IBONDS 24 TRM TS | 46436E874 | 9,459,477 | 397,457 | SH | | SOLE | | 397,457 | 0 | 0 |
iShares ETFs/USA | IBONDS 23 TRM TS | 46436E882 | 5,174,721 | 208,574 | SH | | SOLE | | 208,574 | 0 | 0 |