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 | 117,025 | 1,250 | SH | | DFND | | 1,250 | 0 | 0 |
3M Co | COM | 88579Y101 | 91,467 | 977 | SH | | SOLE | | 977 | 0 | 0 |
ADVANCED MICRO DEV | COM | 007903107 | 619,593 | 6,026 | SH | | SOLE | | 6,026 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,234 | 40 | SH | | DFND | | 40 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 340,236 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 217,230 | 5,166 | SH | | DFND | | 5,166 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 89,861 | 2,137 | SH | | SOLE | | 2,137 | 0 | 0 |
AMER EXPRESS CO | COM | 025816109 | 526,641 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,665,456 | 9,512 | SH | | SOLE | | 9,512 | 0 | 0 |
ANSYS, INC. | COM | 03662Q105 | 2,224,781 | 7,477 | SH | | DFND | | 7,477 | 0 | 0 |
ANSYS, INC. | COM | 03662Q105 | 578,437 | 1,944 | SH | | SOLE | | 1,944 | 0 | 0 |
AT&T INC | COM | 00206R102 | 47,283 | 3,148 | SH | | DFND | | 3,148 | 0 | 0 |
AT&T INC | COM | 00206R102 | 822,435 | 54,756 | SH | | SOLE | | 54,756 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,336,662 | 5,556 | SH | | SOLE | | 5,556 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 23,999 | 161 | SH | | DFND | | 161 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 710,867 | 4,769 | SH | | SOLE | | 4,769 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 3,971 | 41 | SH | | DFND | | 41 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 4,237,672 | 43,755 | SH | | SOLE | | 43,755 | 0 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 770,846 | 2,510 | SH | | SOLE | | 2,510 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 1,485,339 | 2,913 | SH | | SOLE | | 2,913 | 0 | 0 |
Aflac Inc | COM | 001055102 | 619,680 | 8,074 | SH | | SOLE | | 8,074 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 159,810 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 54,762 | 514 | SH | | SOLE | | 514 | 0 | 0 |
Alliant Energy Corp | COM | 018802108 | 1,957,865 | 40,410 | SH | | DFND | | 40,410 | 0 | 0 |
Alliant Energy Corp | COM | 018802108 | 199,226 | 4,112 | SH | | SOLE | | 4,112 | 0 | 0 |
Allstate Corp/The | COM | 020002101 | 361,860 | 3,248 | SH | | DFND | | 3,248 | 0 | 0 |
Allstate Corp/The | COM | 020002101 | 380,465 | 3,415 | SH | | SOLE | | 3,415 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 1,700,206 | 12,895 | SH | | DFND | | 12,895 | 0 | 0 |
Alphabet Inc | CAP STK CL C | 02079K107 | 16,104,686 | 122,144 | SH | | SOLE | | 122,144 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 1,814,638 | 14,275 | SH | | DFND | | 14,275 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 6,898,802 | 54,270 | SH | | SOLE | | 54,270 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 1,188,974 | 7,230 | SH | | DFND | | 7,230 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 2,867,515 | 17,437 | SH | | SOLE | | 17,437 | 0 | 0 |
American Water Works Co Inc | COM | 030420103 | 371 | 3 | SH | | DFND | | 3 | 0 | 0 |
American Water Works Co Inc | COM | 030420103 | 130,269 | 1,052 | SH | | SOLE | | 1,052 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 316,163 | 959 | SH | | SOLE | | 959 | 0 | 0 |
Amgen Inc | COM | 031162100 | 107,504 | 400 | SH | | DFND | | 400 | 0 | 0 |
Amgen Inc | COM | 031162100 | 57,515 | 214 | SH | | SOLE | | 214 | 0 | 0 |
Aon PLC | SHS CL A | G0403H108 | 749,597 | 2,312 | SH | | SOLE | | 2,312 | 0 | 0 |
Apple Inc | COM | 037833100 | 630,224 | 3,681 | SH | | DFND | | 3,681 | 0 | 0 |
Apple Inc | COM | 037833100 | 24,743,440 | 144,521 | SH | | SOLE | | 144,521 | 0 | 0 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 3,589 | 53 | SH | | DFND | | 53 | 0 | 0 |
AstraZeneca PLC | SPONSORED ADR | 046353108 | 115,056 | 1,699 | SH | | SOLE | | 1,699 | 0 | 0 |
BECTON DICKINSON | COM | 075887109 | 11,375 | 44 | SH | | DFND | | 44 | 0 | 0 |
BECTON DICKINSON | COM | 075887109 | 1,799,369 | 6,960 | SH | | SOLE | | 6,960 | 0 | 0 |
BERKSHIRE HATHAWAY | CL A | 084670108 | 1,062,954 | 2 | SH | | DFND | | 2 | 0 | 0 |
BERKSHIRE HATHAWAY | CL A | 084670108 | 1,594,431 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 57,498 | 2,100 | SH | | DFND | | 2,100 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 128,467 | 4,692 | SH | | SOLE | | 4,692 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,875 | 15 | SH | | DFND | | 15 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,763,264 | 9,199 | SH | | SOLE | | 9,199 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 58,080 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 140,244 | 3,622 | SH | | SOLE | | 3,622 | 0 | 0 |
BRISTOL-MYRS SQUIB | COM | 110122108 | 987 | 17 | SH | | DFND | | 17 | 0 | 0 |
BRISTOL-MYRS SQUIB | COM | 110122108 | 2,362,402 | 40,703 | SH | | SOLE | | 40,703 | 0 | 0 |
Bath & Body Works Inc | COM | 070830104 | 738,395 | 21,846 | SH | | SOLE | | 21,846 | 0 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 803,588 | 2,294 | SH | | DFND | | 2,294 | 0 | 0 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 927,945 | 2,649 | SH | | SOLE | | 2,649 | 0 | 0 |
Bio-Techne Corp | COM | 09073M104 | 1,028,129 | 15,104 | SH | | DFND | | 15,104 | 0 | 0 |
Bio-Techne Corp | COM | 09073M104 | 233,344 | 3,428 | SH | | SOLE | | 3,428 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 514 | 2 | SH | | DFND | | 2 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 1,024,185 | 3,985 | SH | | SOLE | | 3,985 | 0 | 0 |
BlackLine Inc | COM | 09239B109 | 450,694 | 8,125 | SH | | DFND | | 8,125 | 0 | 0 |
BlackLine Inc | COM | 09239B109 | 55,470 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 705,465 | 10,236 | SH | | DFND | | 10,236 | 0 | 0 |
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 11,354,570 | 164,750 | SH | | SOLE | | 164,750 | 0 | 0 |
BlackRock Fund Advisors | RUS MD CP GR ETF | 464287481 | 138,213 | 1,513 | SH | | SOLE | | 1,513 | 0 | 0 |
BlackRock Fund Advisors | CORE S&P MCP ETF | 464287507 | 387,739 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 327,608 | 3,473 | SH | | DFND | | 3,473 | 0 | 0 |
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 8,248,027 | 87,438 | SH | | SOLE | | 87,438 | 0 | 0 |
BlackRock Fund Advisors | MSCI KLD400 SOC | 464288570 | 592,502 | 7,278 | SH | | SOLE | | 7,278 | 0 | 0 |
BlackRock Fund Advisors | U.S. INSRNCE ETF | 464288786 | 11,181 | 122 | SH | | DFND | | 122 | 0 | 0 |
BlackRock Fund Advisors | U.S. INSRNCE ETF | 464288786 | 1,416,451 | 15,455 | SH | | SOLE | | 15,455 | 0 | 0 |
BlackRock Fund Advisors | MSCI USA ESG SLC | 464288802 | 593,802 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
BlackRock Fund Advisors | US HLTHCR PR ETF | 464288828 | 4,430 | 18 | SH | | DFND | | 18 | 0 | 0 |
BlackRock Fund Advisors | US HLTHCR PR ETF | 464288828 | 1,880,942 | 7,643 | SH | | SOLE | | 7,643 | 0 | 0 |
BlackRock Fund Advisors | MSCI USA VALUE | 46432F388 | 119,297 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | 558,326 | 11,732 | SH | | SOLE | | 11,732 | 0 | 0 |
BlackRock Fund Advisors | IBONDS DEC23 ETF | 46434VAX8 | 200,750 | 7,916 | SH | | SOLE | | 7,916 | 0 | 0 |
BlackRock Fund Advisors | IBONDS DEC25 ETF | 46434VBD1 | 199,493 | 8,186 | SH | | SOLE | | 8,186 | 0 | 0 |
BlackRock Fund Advisors | ESG AWARE MSCI | 46435U663 | 252,981 | 7,518 | SH | | SOLE | | 7,518 | 0 | 0 |
BlackRock Fund Advisors | IBONDS 26 TRM TS | 46436E858 | 149,268 | 6,643 | SH | | SOLE | | 6,643 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 1,243,847 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |
Blackstone Inc | COM | 09260D107 | 1,605,064 | 14,981 | SH | | SOLE | | 14,981 | 0 | 0 |
CBRE Group Inc | CL A | 12504L109 | 1,016,609 | 13,764 | SH | | DFND | | 13,764 | 0 | 0 |
CBRE Group Inc | CL A | 12504L109 | 135,459 | 1,834 | SH | | SOLE | | 1,834 | 0 | 0 |
CDW Corp/DE | COM | 12514G108 | 1,220,446 | 6,049 | SH | | SOLE | | 6,049 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 105,822 | 220 | SH | | SOLE | | 220 | 0 | 0 |
CISCO SYSTEMS | COM | 17275R102 | 292,992 | 5,450 | SH | | DFND | | 5,450 | 0 | 0 |
CISCO SYSTEMS | COM | 17275R102 | 2,247,706 | 41,810 | SH | | SOLE | | 41,810 | 0 | 0 |
COGNIZANT TECHNOLO | CL A | 192446102 | 541,107 | 7,988 | SH | | SOLE | | 7,988 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 524,005 | 4,374 | SH | | SOLE | | 4,374 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 5,865 | 84 | SH | | DFND | | 84 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 3,891,278 | 55,733 | SH | | SOLE | | 55,733 | 0 | 0 |
CarMax Inc | COM | 143130102 | 463,777 | 6,557 | SH | | DFND | | 6,557 | 0 | 0 |
CarMax Inc | COM | 143130102 | 11,529 | 163 | SH | | SOLE | | 163 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 27,300 | 100 | SH | | DFND | | 100 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 161,343 | 591 | SH | | SOLE | | 591 | 0 | 0 |
Cboe Global Markets Inc | COM | 12503M108 | 1,823,752 | 11,675 | SH | | DFND | | 11,675 | 0 | 0 |
Cencora Inc | COM | 03073E105 | 1,231,355 | 6,842 | SH | | SOLE | | 6,842 | 0 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 3,404 | 62 | SH | | DFND | | 62 | 0 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 862,205 | 15,705 | SH | | SOLE | | 15,705 | 0 | 0 |
Charles Schwab Investment Management Inc | US BRD MKT ETF | 808524102 | 498,500 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Chevron Corp | COM | 166764100 | 168,620 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
Chevron Corp | COM | 166764100 | 5,012,061 | 29,724 | SH | | SOLE | | 29,724 | 0 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 2,901,619 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
Cigna Group/The | COM | 125523100 | 100,697 | 352 | SH | | DFND | | 352 | 0 | 0 |
Cigna Group/The | COM | 125523100 | 471,157 | 1,647 | SH | | SOLE | | 1,647 | 0 | 0 |
Cincinnati Financial Corp | COM | 172062101 | 102,290 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 1,234 | 30 | SH | | DFND | | 30 | 0 | 0 |
Citigroup Inc | COM NEW | 172967424 | 192,200 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
Clorox Co/The | COM | 189054109 | 3,277 | 25 | SH | | DFND | | 25 | 0 | 0 |
Clorox Co/The | COM | 189054109 | 298,817 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
CoStar Group Inc | COM | 22160N109 | 553,839 | 7,203 | SH | | DFND | | 7,203 | 0 | 0 |
CoStar Group Inc | COM | 22160N109 | 143,707 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
Coca-Cola Co/The | COM | 191216100 | 1,407,225 | 25,138 | SH | | SOLE | | 25,138 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 304,217 | 6,861 | SH | | DFND | | 6,861 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 2,839,711 | 64,044 | SH | | SOLE | | 64,044 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 94,083 | 1,100 | SH | | DFND | | 1,100 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 23,521 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Constellation Brands Inc | CL A | 21036P108 | 308,885 | 1,229 | SH | | SOLE | | 1,229 | 0 | 0 |
Copart Inc | COM | 217204106 | 479,764 | 11,134 | SH | | SOLE | | 11,134 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 18,079 | 32 | SH | | DFND | | 32 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 4,995,941 | 8,843 | SH | | SOLE | | 8,843 | 0 | 0 |
Crowdstrike Holdings Inc | CL A | 22788C105 | 428,493 | 2,560 | SH | | DFND | | 2,560 | 0 | 0 |
DEERE & CO | COM | 244199105 | 84,911 | 225 | SH | | DFND | | 225 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,100,931 | 8,217 | SH | | SOLE | | 8,217 | 0 | 0 |
DIAGEO | SPON ADR NEW | 25243Q205 | 172,601 | 1,157 | SH | | SOLE | | 1,157 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 140,947 | 1,627 | SH | | DFND | | 1,627 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 9,789 | 113 | SH | | SOLE | | 113 | 0 | 0 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 377,753 | 4,280 | SH | | DFND | | 4,280 | 0 | 0 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 84,641 | 959 | SH | | SOLE | | 959 | 0 | 0 |
Danaher Corp | COM | 235851102 | 2,198,166 | 8,860 | SH | | DFND | | 8,860 | 0 | 0 |
Danaher Corp | COM | 235851102 | 2,554,686 | 10,297 | SH | | SOLE | | 10,297 | 0 | 0 |
Dimensional ETF Trust | US CORE EQUITY 2 | 25434V708 | 213,399 | 8,145 | SH | | SOLE | | 8,145 | 0 | 0 |
Donaldson Co Inc | COM | 257651109 | 7,753 | 130 | SH | | DFND | | 130 | 0 | 0 |
Donaldson Co Inc | COM | 257651109 | 1,491,239 | 25,004 | SH | | SOLE | | 25,004 | 0 | 0 |
Dover Corp | COM | 260003108 | 188,339 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
DuPont de Nemours Inc | COM | 26614N102 | 934,613 | 12,530 | SH | | SOLE | | 12,530 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,734 | 62 | SH | | DFND | | 62 | 0 | 0 |
EBAY INC | COM | 278642103 | 170,761 | 3,873 | SH | | SOLE | | 3,873 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,115,160 | 6,583 | SH | | DFND | | 6,583 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 396,396 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
EL PASO ENERGY CAP TRST | PFD CV TR SEC 28 | 283678209 | 404,558 | 8,909 | SH | | SOLE | | 8,909 | 0 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 289,710 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 410,133 | 4,247 | SH | | SOLE | | 4,247 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 7,859 | 62 | SH | | DFND | | 62 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 2,127,033 | 16,780 | SH | | SOLE | | 16,780 | 0 | 0 |
ESTEE LAUDER COS | CL A | 518439104 | 3,614 | 25 | SH | | DFND | | 25 | 0 | 0 |
ESTEE LAUDER COS | CL A | 518439104 | 1,982,070 | 13,712 | SH | | SOLE | | 13,712 | 0 | 0 |
EXPEDTRS INTL WASH | COM | 302130109 | 183,293 | 1,599 | SH | | SOLE | | 1,599 | 0 | 0 |
Eaton Corp PLC | SHS | G29183103 | 199,843 | 937 | SH | | SOLE | | 937 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 335,731 | 4,846 | SH | | SOLE | | 4,846 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 13,428 | 25 | SH | | DFND | | 25 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 1,798,848 | 3,349 | SH | | SOLE | | 3,349 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 411,935 | 7,084 | SH | | DFND | | 7,084 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 3,605 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 762,624 | 6,486 | SH | | DFND | | 6,486 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 5,179,634 | 44,052 | SH | | SOLE | | 44,052 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 12,609 | 42 | SH | | DFND | | 42 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,098,767 | 13,653 | SH | | SOLE | | 13,653 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 164,250 | 620 | SH | | SOLE | | 620 | 0 | 0 |
FISERV INC | COM | 337738108 | 23,948 | 212 | SH | | DFND | | 212 | 0 | 0 |
FISERV INC | COM | 337738108 | 5,763,897 | 51,026 | SH | | SOLE | | 51,026 | 0 | 0 |
FREEPORT-MCMOR C&G | CL B | 35671D857 | 910,473 | 24,416 | SH | | SOLE | | 24,416 | 0 | 0 |
Fastenal Co | COM | 311900104 | 3,627,550 | 66,390 | SH | | DFND | | 66,390 | 0 | 0 |
Fastenal Co | COM | 311900104 | 7,935,968 | 145,241 | SH | | SOLE | | 145,241 | 0 | 0 |
Fortive Corp | COM | 34959J108 | 110,795 | 1,494 | SH | | DFND | | 1,494 | 0 | 0 |
Fortive Corp | COM | 34959J108 | 223,667 | 3,016 | SH | | SOLE | | 3,016 | 0 | 0 |
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 1,361 | 20 | SH | | DFND | | 20 | 0 | 0 |
GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 | 104,918 | 1,542 | SH | | SOLE | | 1,542 | 0 | 0 |
GEN DYNAMICS CORP | COM | 369550108 | 2,210 | 10 | SH | | DFND | | 10 | 0 | 0 |
GEN DYNAMICS CORP | COM | 369550108 | 1,478,510 | 6,691 | SH | | SOLE | | 6,691 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 3,967 | 62 | SH | | DFND | | 62 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 242,202 | 3,785 | SH | | SOLE | | 3,785 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 719,744 | 19,855 | SH | | SOLE | | 19,855 | 0 | 0 |
General Electric Co | COM NEW | 369604301 | 6,854 | 62 | SH | | DFND | | 62 | 0 | 0 |
General Electric Co | COM NEW | 369604301 | 511,957 | 4,631 | SH | | SOLE | | 4,631 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 144,380 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
Guggenheim Funds Investment Advisors LLC | BULSHS 2024 CB | 46138J841 | 123,751 | 5,987 | SH | | SOLE | | 5,987 | 0 | 0 |
Guidewire Software Inc | COM | 40171V100 | 321,210 | 3,569 | SH | | DFND | | 3,569 | 0 | 0 |
HALLIBURTON | COM | 406216101 | 1,517,859 | 37,478 | SH | | SOLE | | 37,478 | 0 | 0 |
HEICO Corp | CL A | 422806208 | 692,361 | 5,358 | SH | | DFND | | 5,358 | 0 | 0 |
HERSHEY CO (THE) | COM | 427866108 | 234,094 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
Heartland Express Inc | COM | 422347104 | 191,337 | 13,025 | SH | | DFND | | 25 | 0 | 13,000 |
Heartland Express Inc | COM | 422347104 | 735,587 | 50,074 | SH | | SOLE | | 50,074 | 0 | 0 |
Home Depot Inc/The | COM | 437076102 | 124,490 | 412 | SH | | DFND | | 412 | 0 | 0 |
Home Depot Inc/The | COM | 437076102 | 10,112,691 | 33,468 | SH | | SOLE | | 33,468 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 1,847 | 10 | SH | | DFND | | 10 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 1,827,633 | 9,893 | SH | | SOLE | | 9,893 | 0 | 0 |
Hormel Foods Corp | COM | 440452100 | 253,546 | 6,667 | SH | | SOLE | | 6,667 | 0 | 0 |
IDEXX Laboratories Inc | COM | 45168D104 | 313,085 | 716 | SH | | DFND | | 716 | 0 | 0 |
IDEXX Laboratories Inc | COM | 45168D104 | 454,761 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
ILLINOIS TOOL WKS | COM | 452308109 | 192,769 | 837 | SH | | DFND | | 837 | 0 | 0 |
ILLINOIS TOOL WKS | COM | 452308109 | 6,060,838 | 26,316 | SH | | SOLE | | 26,316 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 16,173 | 147 | SH | | DFND | | 147 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 6,662,261 | 60,555 | SH | | SOLE | | 60,555 | 0 | 0 |
INTL BUSINESS MCHN | COM | 459200101 | 1,403 | 10 | SH | | DFND | | 10 | 0 | 0 |
INTL BUSINESS MCHN | COM | 459200101 | 2,032,105 | 14,484 | SH | | SOLE | | 14,484 | 0 | 0 |
ISHARES | SELECT DIVID ETF | 464287168 | 239,068 | 2,221 | SH | | SOLE | | 2,221 | 0 | 0 |
ISHARES | CORE S&P500 ETF | 464287200 | 312,625 | 728 | SH | | SOLE | | 728 | 0 | 0 |
ISHARES | S&P 500 GRWT ETF | 464287309 | 225,991 | 3,303 | SH | | SOLE | | 3,303 | 0 | 0 |
ISHARES | S&P 500 VAL ETF | 464287408 | 209,838 | 1,364 | SH | | SOLE | | 1,364 | 0 | 0 |
ISHARES | CORE MSCI EAFE | 46432F842 | 415,572 | 6,458 | SH | | SOLE | | 6,458 | 0 | 0 |
ISHARES ETFS/USA | IBONDS DEC2023 | 46435G318 | 1,110,184 | 43,494 | SH | | SOLE | | 43,494 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 575,550 | 15,166 | SH | | SOLE | | 15,166 | 0 | 0 |
ISHARES TRUST | TIPS BD ETF | 464287176 | 105,276 | 1,015 | SH | | DFND | | 1,015 | 0 | 0 |
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 110,070 | 725 | SH | | DFND | | 725 | 0 | 0 |
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 110,386 | 415 | SH | | SOLE | | 415 | 0 | 0 |
ISHARES/USA | NATIONAL MUN ETF | 464288414 | 421,542 | 4,111 | SH | | SOLE | | 4,111 | 0 | 0 |
Illumina Inc | COM | 452327109 | 642,196 | 4,678 | SH | | DFND | | 4,678 | 0 | 0 |
Illumina Inc | COM | 452327109 | 67,267 | 490 | SH | | SOLE | | 490 | 0 | 0 |
Intel Corp | COM | 458140100 | 464,283 | 13,060 | SH | | DFND | | 13,060 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,582,935 | 44,527 | SH | | SOLE | | 44,527 | 0 | 0 |
Intuit Inc | COM | 461202103 | 297,367 | 582 | SH | | DFND | | 582 | 0 | 0 |
Intuit Inc | COM | 461202103 | 2,044 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 2,074,967 | 7,099 | SH | | DFND | | 7,099 | 0 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 402,483 | 1,377 | SH | | SOLE | | 1,377 | 0 | 0 |
Invesco Capital Management LLC | S&P500 EQL WGT | 46137V357 | 144,524 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
Invesco Capital Management LLC | DYNMC BIOTECH | 46137V787 | 2,852 | 50 | SH | | DFND | | 50 | 0 | 0 |
Invesco Capital Management LLC | DYNMC BIOTECH | 46137V787 | 408,612 | 7,164 | SH | | SOLE | | 7,164 | 0 | 0 |
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 102,465 | 286 | SH | | SOLE | | 286 | 0 | 0 |
Invesco ETFs/USA | BULSHS 2029 MUNI | 46138J478 | 2,323,636 | 105,044 | SH | | SOLE | | 105,044 | 0 | 0 |
Invesco ETFs/USA | BULSHS 2025 MUNI | 46138J528 | 144,630 | 6,025 | SH | | SOLE | | 6,025 | 0 | 0 |
Invesco ETFs/USA | BULSHS 2026 CB | 46138J791 | 6,725 | 358 | SH | | DFND | | 358 | 0 | 0 |
Invesco ETFs/USA | BULSHS 2026 CB | 46138J791 | 20,024,360 | 1,065,959 | SH | | SOLE | | 1,065,959 | 0 | 0 |
Invesco ETFs/USA | BULSHS 2023 CB | 46138J866 | 271,553 | 12,791 | SH | | SOLE | | 12,791 | 0 | 0 |
JP Morgan ETFs/USA | INTL BD OPP ETF | 46641Q852 | 8,859,268 | 194,752 | SH | | SOLE | | 194,752 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 49,597 | 342 | SH | | DFND | | 342 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 9,159,463 | 63,160 | SH | | SOLE | | 63,160 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 658,511 | 4,228 | SH | | DFND | | 4,228 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 4,826,693 | 30,990 | SH | | SOLE | | 30,990 | 0 | 0 |
KIMBERLY-CLARK CP | COM | 494368103 | 60,425 | 500 | SH | | DFND | | 500 | 0 | 0 |
KIMBERLY-CLARK CP | COM | 494368103 | 128,101 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
KLA Corp | COM NEW | 482480100 | 2,338,707 | 5,099 | SH | | SOLE | | 5,099 | 0 | 0 |
KRAFT FOODS INC | CL A | 609207105 | 294,117 | 4,238 | SH | | DFND | | 4,238 | 0 | 0 |
KRAFT FOODS INC | CL A | 609207105 | 3,151,315 | 45,408 | SH | | SOLE | | 45,408 | 0 | 0 |
LKQ Corp | COM | 501889208 | 194,970 | 3,938 | SH | | SOLE | | 3,938 | 0 | 0 |
LOWE'S COS INC | COM | 548661107 | 19,537 | 94 | SH | | DFND | | 94 | 0 | 0 |
LOWE'S COS INC | COM | 548661107 | 283,909 | 1,366 | SH | | SOLE | | 1,366 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 259,281 | 634 | SH | | SOLE | | 634 | 0 | 0 |
MARSH & MCLENNAN | COM | 571748102 | 2,855 | 15 | SH | | DFND | | 15 | 0 | 0 |
MARSH & MCLENNAN | COM | 571748102 | 1,923,172 | 10,106 | SH | | SOLE | | 10,106 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 1,401,125 | 3,539 | SH | | DFND | | 3,539 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 5,558,180 | 14,039 | SH | | SOLE | | 14,039 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 17,124 | 65 | SH | | DFND | | 65 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 6,483,522 | 24,611 | SH | | SOLE | | 24,611 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,809,879 | 5,732 | SH | | DFND | | 5,732 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 23,599,471 | 74,741 | SH | | SOLE | | 74,741 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 633,921 | 2,005 | SH | | DFND | | 2,005 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 411,337 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 267,959 | 3,281 | SH | | DFND | | 3,281 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 328,558 | 4,023 | SH | | SOLE | | 4,023 | 0 | 0 |
Markel Group Inc | COM | 570535104 | 1,045,468 | 710 | SH | | DFND | | 710 | 0 | 0 |
Markel Group Inc | COM | 570535104 | 170,809 | 116 | SH | | SOLE | | 116 | 0 | 0 |
Masco Corp | COM | 574599106 | 1,336 | 25 | SH | | DFND | | 25 | 0 | 0 |
Masco Corp | COM | 574599106 | 858,247 | 16,057 | SH | | SOLE | | 16,057 | 0 | 0 |
Matador Resources Co | COM | 576485205 | 89,220 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
Matador Resources Co | COM | 576485205 | 416,360 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 11,839 | 115 | SH | | DFND | | 115 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 165,441 | 1,607 | SH | | SOLE | | 1,607 | 0 | 0 |
MidWestOne Financial Group Inc | COM | 598511103 | 100,125 | 4,925 | SH | | DFND | | 4,925 | 0 | 0 |
MidWestOne Financial Group Inc | COM | 598511103 | 24,396 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Middleby Corp/The | COM | 596278101 | 550,400 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
Monolithic Power Systems Inc | COM | 609839105 | 113,190 | 245 | SH | | DFND | | 245 | 0 | 0 |
NEXTERA ENERGY | COM | 65339F101 | 1,545,856 | 26,983 | SH | | SOLE | | 26,983 | 0 | 0 |
NIKE INC | CL B | 654106103 | 13,291 | 139 | SH | | DFND | | 139 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,517,465 | 57,702 | SH | | SOLE | | 57,702 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 30,449 | 70 | SH | | DFND | | 70 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 12,399,390 | 28,505 | SH | | SOLE | | 28,505 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 2,363 | 12 | SH | | DFND | | 12 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 2,564,226 | 13,021 | SH | | SOLE | | 13,021 | 0 | 0 |
Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 4,570 | 113 | SH | | DFND | | 113 | 0 | 0 |
Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 40,808,894 | 1,009,122 | SH | | SOLE | | 1,009,122 | 0 | 0 |
Northern Trust Investments Inc | GLB QLT R/E IDX | 33939L787 | 391 | 8 | SH | | DFND | | 8 | 0 | 0 |
Northern Trust Investments Inc | GLB QLT R/E IDX | 33939L787 | 7,898,536 | 161,446 | SH | | SOLE | | 161,446 | 0 | 0 |
Novartis AG | SPONSORED ADR | 66987V109 | 2,547 | 25 | SH | | DFND | | 25 | 0 | 0 |
Novartis AG | SPONSORED ADR | 66987V109 | 146,475 | 1,438 | SH | | SOLE | | 1,438 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 460,752 | 4,350 | SH | | DFND | | 4,350 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,754,671 | 16,566 | SH | | SOLE | | 16,566 | 0 | 0 |
Old Dominion Freight Line Inc | COM | 679580100 | 393,593 | 962 | SH | | DFND | | 962 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 53,882 | 318 | SH | | DFND | | 318 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,172,869 | 36,431 | SH | | SOLE | | 36,431 | 0 | 0 |
PHILIP MORRIS INTL | COM | 718172109 | 455,586 | 4,921 | SH | | DFND | | 4,921 | 0 | 0 |
PHILIP MORRIS INTL | COM | 718172109 | 246,726 | 2,665 | SH | | SOLE | | 2,665 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 21,334 | 91 | SH | | DFND | | 91 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 5,304,674 | 22,627 | SH | | SOLE | | 22,627 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 6,548 | 112 | SH | | DFND | | 112 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 467,797 | 8,002 | SH | | SOLE | | 8,002 | 0 | 0 |
Paychex Inc | COM | 704326107 | 577,227 | 5,005 | SH | | DFND | | 5,005 | 0 | 0 |
Paychex Inc | COM | 704326107 | 492,805 | 4,273 | SH | | SOLE | | 4,273 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 123,923 | 3,736 | SH | | DFND | | 3,736 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 2,224,579 | 67,066 | SH | | SOLE | | 67,066 | 0 | 0 |
Phillips 66 | COM | 718546104 | 310,107 | 2,581 | SH | | SOLE | | 2,581 | 0 | 0 |
Pool Corp | COM | 73278L105 | 365,359 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
Principal Financial Group Inc | COM | 74251V102 | 111,853 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 6,840,542 | 46,898 | SH | | DFND | | 46,898 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 11,837,122 | 81,154 | SH | | SOLE | | 81,154 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 1,486,316 | 13,383 | SH | | DFND | | 13,383 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 262,435 | 2,363 | SH | | SOLE | | 2,363 | 0 | 0 |
Quanta Services Inc | COM | 74762E102 | 115,235 | 616 | SH | | SOLE | | 616 | 0 | 0 |
Quest Diagnostics Inc | COM | 74834L100 | 218,129 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 204,969 | 717 | SH | | SOLE | | 717 | 0 | 0 |
ROPER INDUSTRIES INC | COM | 776696106 | 474,110 | 979 | SH | | SOLE | | 979 | 0 | 0 |
RTX Corp | COM | 75513E101 | 221,524 | 3,078 | SH | | SOLE | | 3,078 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 1,896,843 | 5,191 | SH | | DFND | | 5,191 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 499,881 | 1,368 | SH | | SOLE | | 1,368 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 3,042 | 15 | SH | | DFND | | 15 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 3,425,765 | 16,894 | SH | | SOLE | | 16,894 | 0 | 0 |
SEI INVESTMENTS | COM | 784117103 | 109,679 | 1,821 | SH | | SOLE | | 1,821 | 0 | 0 |
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 18,224 | 232 | SH | | DFND | | 232 | 0 | 0 |
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 2,372,053 | 30,198 | SH | | SOLE | | 30,198 | 0 | 0 |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 45,671 | 775 | SH | | DFND | | 775 | 0 | 0 |
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 77,493 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
SSGA FUNDS MANAGEMENT INC | PRTFLO S&P500 VL | 78464A508 | 3,986,129 | 96,610 | SH | | SOLE | | 96,610 | 0 | 0 |
SSGA Funds Management | DJ GLB RL ES ETF | 78463X749 | 1,337 | 35 | SH | | DFND | | 35 | 0 | 0 |
SSGA Funds Management | DJ GLB RL ES ETF | 78463X749 | 7,094,313 | 185,715 | SH | | SOLE | | 185,715 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,206 | 68 | SH | | DFND | | 68 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 271,802 | 2,978 | SH | | SOLE | | 2,978 | 0 | 0 |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 812,819 | 1,780 | SH | | DFND | | 1,780 | 0 | 0 |
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 63,946,952 | 140,038 | SH | | SOLE | | 140,038 | 0 | 0 |
SUNCOR ENERGY INC | COM | 867224107 | 177,951 | 5,176 | SH | | DFND | | 5,176 | 0 | 0 |
SUNCOR ENERGY INC | COM | 867224107 | 155,638 | 4,527 | SH | | SOLE | | 4,527 | 0 | 0 |
Schlumberger NV | COM STK | 806857108 | 3,731 | 64 | SH | | DFND | | 64 | 0 | 0 |
Schlumberger NV | COM STK | 806857108 | 1,942,265 | 33,315 | SH | | SOLE | | 33,315 | 0 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 205,570 | 806 | SH | | DFND | | 806 | 0 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 68,098 | 267 | SH | | SOLE | | 267 | 0 | 0 |
SiteOne Landscape Supply Inc | COM | 82982L103 | 235,531 | 1,441 | SH | | DFND | | 1,441 | 0 | 0 |
Southern Co/The | COM | 842587107 | 716,645 | 11,073 | SH | | DFND | | 11,073 | 0 | 0 |
Southern Co/The | COM | 842587107 | 361,073 | 5,579 | SH | | SOLE | | 5,579 | 0 | 0 |
State Street ETF/USA | TR UNIT | 78462F103 | 3,278,772 | 7,670 | SH | | DFND | | 7,670 | 0 | 0 |
State Street ETF/USA | TR UNIT | 78462F103 | 93,204,747 | 218,033 | SH | | SOLE | | 218,033 | 0 | 0 |
State Street Global Advisors Inc | S&P GBLINF ETF | 78463X855 | 1,429 | 29 | SH | | DFND | | 29 | 0 | 0 |
State Street Global Advisors Inc | S&P GBLINF ETF | 78463X855 | 8,582,422 | 174,227 | SH | | SOLE | | 174,227 | 0 | 0 |
Stericycle Inc | COM | 858912108 | 132,297 | 2,959 | SH | | SOLE | | 2,959 | 0 | 0 |
Stryker Corp | COM | 863667101 | 534,516 | 1,956 | SH | | SOLE | | 1,956 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 5,244 | 50 | SH | | DFND | | 50 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 1,187,653 | 11,325 | SH | | SOLE | | 11,325 | 0 | 0 |
TEXAS INSTRUMENTS | COM | 882508104 | 113,851 | 716 | SH | | SOLE | | 716 | 0 | 0 |
TJX Cos Inc/The | COM | 872540109 | 444 | 5 | SH | | DFND | | 5 | 0 | 0 |
TJX Cos Inc/The | COM | 872540109 | 3,750,114 | 42,193 | SH | | SOLE | | 42,193 | 0 | 0 |
TRANSDIGM INC | COM | 893641100 | 1,022,717 | 1,213 | SH | | DFND | | 1,213 | 0 | 0 |
TRANSDIGM INC | COM | 893641100 | 123,940 | 147 | SH | | SOLE | | 147 | 0 | 0 |
Target Corp | COM | 87612E106 | 774 | 7 | SH | | DFND | | 7 | 0 | 0 |
Target Corp | COM | 87612E106 | 129,920 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,246,697 | 2,463 | SH | | DFND | | 2,463 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 5,009,058 | 9,896 | SH | | SOLE | | 9,896 | 0 | 0 |
Trimble Inc | COM | 896239100 | 222,011 | 4,122 | SH | | SOLE | | 4,122 | 0 | 0 |
Truist Financial Corp | COM | 89832Q109 | 1,200,647 | 41,966 | SH | | SOLE | | 41,966 | 0 | 0 |
Tyler Technologies Inc | COM | 902252105 | 254,466 | 659 | SH | | SOLE | | 659 | 0 | 0 |
US Bancorp | COM NEW | 902973304 | 613,527 | 18,558 | SH | | DFND | | 18,558 | 0 | 0 |
US Bancorp | COM NEW | 902973304 | 4,772,178 | 144,349 | SH | | SOLE | | 144,349 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 108,444 | 2,358 | SH | | SOLE | | 2,358 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 8,145 | 40 | SH | | DFND | | 40 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 729,403 | 3,582 | SH | | SOLE | | 3,582 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 217,839 | 490 | SH | | SOLE | | 490 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 141,173 | 280 | SH | | SOLE | | 280 | 0 | 0 |
VANGUARD | S&P 500 ETF SHS | 922908363 | 669,946 | 1,706 | SH | | SOLE | | 1,706 | 0 | 0 |
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 116,535 | 750 | SH | | DFND | | 750 | 0 | 0 |
VANGUARD ETF/USA | DIV APP ETF | 921908844 | 165,635 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 120,571 | 3,075 | SH | | DFND | | 3,075 | 0 | 0 |
VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | 10,650,416 | 271,625 | SH | | SOLE | | 271,625 | 0 | 0 |
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 179,274 | 844 | SH | | SOLE | | 844 | 0 | 0 |
VERIZON COMMUN | COM | 92343V104 | 222,300 | 6,859 | SH | | DFND | | 6,859 | 0 | 0 |
VERIZON COMMUN | COM | 92343V104 | 581,306 | 17,936 | SH | | SOLE | | 17,936 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,925,497 | 12,719 | SH | | DFND | | 12,719 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 860,697 | 3,742 | SH | | SOLE | | 3,742 | 0 | 0 |
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 22,079 | 505 | SH | | DFND | | 505 | 0 | 0 |
Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | 34,801,033 | 795,998 | SH | | SOLE | | 795,998 | 0 | 0 |
Vanguard Group Inc/The | TOTAL BND MRKT | 921937835 | 20,987,382 | 300,765 | SH | | SOLE | | 300,765 | 0 | 0 |
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 114,664 | 800 | SH | | DFND | | 800 | 0 | 0 |
Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | 123,120 | 859 | SH | | SOLE | | 859 | 0 | 0 |
Veeva Systems Inc | CL A COM | 922475108 | 788,776 | 3,877 | SH | | DFND | | 3,877 | 0 | 0 |
Verisk Analytics Inc | COM | 92345Y106 | 522,090 | 2,210 | SH | | DFND | | 2,210 | 0 | 0 |
Verisk Analytics Inc | COM | 92345Y106 | 254,667 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
Vulcan Materials Co | COM | 929160109 | 1,269,696 | 6,285 | SH | | DFND | | 6,285 | 0 | 0 |
WASTE MANAGEMENT | COM | 94106L109 | 121,952 | 800 | SH | | DFND | | 800 | 0 | 0 |
WEC Energy Group Inc | COM | 92939U106 | 110,998 | 1,378 | SH | | SOLE | | 1,378 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 4,086 | 100 | SH | | DFND | | 100 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 166,300 | 4,070 | SH | | SOLE | | 4,070 | 0 | 0 |
WELLS FARGO & COMPANY | PERP PFD CNV A | 949746804 | 100,350 | 90 | SH | | SOLE | | 90 | 0 | 0 |
WILLSCOT MOBIL MINI HL | COM CL A | 971378104 | 546,285 | 13,135 | SH | | DFND | | 13,135 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 129,047 | 1,885 | SH | | DFND | | 1,885 | 0 | 0 |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 10,680 | 156 | SH | | SOLE | | 156 | 0 | 0 |
WW Grainger Inc | COM | 384802104 | 2,712,705 | 3,921 | SH | | SOLE | | 3,921 | 0 | 0 |
Walmart Inc | COM | 931142103 | 481,549 | 3,011 | SH | | SOLE | | 3,011 | 0 | 0 |
Walt Disney Co/The | COM | 254687106 | 127,330 | 1,571 | SH | | DFND | | 1,571 | 0 | 0 |
Walt Disney Co/The | COM | 254687106 | 2,198,562 | 27,126 | SH | | SOLE | | 27,126 | 0 | 0 |
Waste Connections Inc | COM | 94106B101 | 1,330,376 | 9,906 | SH | | DFND | | 9,906 | 0 | 0 |
Waste Connections Inc | COM | 94106B101 | 148,267 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
Weyerhaeuser Co | COM NEW | 962166104 | 37,375 | 1,219 | SH | | DFND | | 1,219 | 0 | 0 |
Weyerhaeuser Co | COM NEW | 962166104 | 62,638 | 2,043 | SH | | SOLE | | 2,043 | 0 | 0 |
Workiva Inc | COM CL A | 98139A105 | 120,088 | 1,185 | SH | | DFND | | 1,185 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 288,274 | 5,038 | SH | | DFND | | 5,038 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 9,041 | 158 | SH | | SOLE | | 158 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 383,691 | 3,071 | SH | | SOLE | | 3,071 | 0 | 0 |
Yum China Holdings Inc | COM | 98850P109 | 100,909 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 224 | 2 | SH | | DFND | | 2 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 2,872,944 | 25,601 | SH | | SOLE | | 25,601 | 0 | 0 |
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 173,974 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
iShares ETFs/USA | IBONDS DEC24 ETF | 46434VBG4 | 557,043 | 22,525 | SH | | SOLE | | 22,525 | 0 | 0 |
iShares ETFs/USA | IBONDS DEC 26 | 46435U259 | 2,472,986 | 99,677 | SH | | SOLE | | 99,677 | 0 | 0 |
iShares ETFs/USA | IBONDS DEC 27 | 46435U283 | 3,952,712 | 161,467 | SH | | SOLE | | 161,467 | 0 | 0 |
iShares ETFs/USA | IBONDS DEC 28 | 46435U325 | 2,966,596 | 121,532 | SH | | SOLE | | 121,532 | 0 | 0 |
iShares ETFs/USA | IBONDS DEC 25 | 46435U432 | 3,320,871 | 127,334 | SH | | SOLE | | 127,334 | 0 | 0 |
iShares ETFs/USA | ESG AWR US AGRGT | 46435U549 | 114,700 | 2,532 | SH | | SOLE | | 2,532 | 0 | 0 |
iShares ETFs/USA | IBONDS DEC | 46435U697 | 998,416 | 38,864 | SH | | SOLE | | 38,864 | 0 | 0 |
iShares ETFs/USA | IBONDS 27 TRM TS | 46436E841 | 123,671 | 5,660 | SH | | SOLE | | 5,660 | 0 | 0 |
iShares ETFs/USA | IBONDS 25 TRM TS | 46436E866 | 6,739 | 292 | SH | | DFND | | 292 | 0 | 0 |
iShares ETFs/USA | IBONDS 25 TRM TS | 46436E866 | 24,093,558 | 1,043,915 | SH | | SOLE | | 1,043,915 | 0 | 0 |
iShares ETFs/USA | IBONDS 24 TRM TS | 46436E874 | 6,723 | 282 | SH | | DFND | | 282 | 0 | 0 |
iShares ETFs/USA | IBONDS 24 TRM TS | 46436E874 | 29,871,711 | 1,253,008 | SH | | SOLE | | 1,253,008 | 0 | 0 |
iShares ETFs/USA | IBONDS 23 TRM TS | 46436E882 | 6,701 | 270 | SH | | DFND | | 270 | 0 | 0 |
iShares ETFs/USA | IBONDS 23 TRM TS | 46436E882 | 26,004,907 | 1,047,740 | SH | | SOLE | | 1,047,740 | 0 | 0 |