The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES SHORT-TERM CORPORATE BOND ETF 1-3 YR CR BD ETF 464288646 440 8,040 SH   DFND   8,040 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS ACTIVEBETA EME 381430206 355 9,000 SH   DFND   9,000 0 0
COMCAST CORP NEW COM CL A CL A 20030N101 18,587 343,512 SH   DFND   343,512 0 0
LITHIA MOTORS INC CL A CL A 536797103 2,011 5,154 SH   DFND   5,154 0 0
MASTERCARD CLA 57636Q104 20,289 56,984 SH   DFND   56,984 0 0
ABBVIE INC. COM 00287Y109 684 6,320 SH   DFND   6,320 0 0
ACTIVISION, INC COM 00507V109 1,386 14,900 SH   DFND   14,900 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 1,583 12,450 SH   DFND   12,450 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 8,132 28,903 SH   DFND   28,903 0 0
AMGEN INC COM 031162100 1,271 5,110 SH   DFND   5,110 0 0
APPLE INC COM 037833100 22,112 181,020 SH   DFND   181,020 0 0
BAXTER INTL INC COM 071813109 13,387 158,730 SH   DFND   158,730 0 0
BECTON DICKINSON COM 075887109 8,039 33,061 SH   DFND   33,061 0 0
BLACKROCK INC COM 09247X101 16,185 21,466 SH   DFND   21,466 0 0
CASEY'S GENERAL STORES INC COM 147528103 977 4,520 SH   DFND   4,520 0 0
COCA-COLA CO COM 191216100 5,334 101,196 SH   DFND   101,196 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 6,658 18,888 SH   DFND   18,888 0 0
CVS HEALTH CORPORATION COM 126650100 15,803 210,059 SH   DFND   210,059 0 0
DOLLAR GENERAL CORP COM 256677105 9,879 48,754 SH   DFND   48,754 0 0
DOW INC COM 260557103 1,254 19,611 SH   DFND   19,611 0 0
DUPONT DE NEMOURS INC COM 26614N102 11,478 148,525 SH   DFND   148,525 0 0
ECOLAB INC COM 278865100 8,461 39,525 SH   DFND   39,525 0 0
FIDELITY NATIONAL INFO SVCS COM 31620M106 1,483 10,550 SH   DFND   10,550 0 0
HONEYWELL INTERNATIONAL, INC. COM 438516106 11,544 53,179 SH   DFND   53,179 0 0
J.P. MORGAN CHASE & CO COM 46625H100 12,440 81,716 SH   DFND   81,716 0 0
JOHNSON & JOHNSON COM 478160104 8,932 54,348 SH   DFND   54,348 0 0
LOWES COS INC COM 548661107 18,822 98,971 SH   DFND   98,971 0 0
MASCO CORP COM 574599106 1,687 28,160 SH   DFND   28,160 0 0
MAXIMUS INC COM 577933104 1,297 14,570 SH   DFND   14,570 0 0
MICROSOFT CORP COM 594918104 17,700 75,072 SH   DFND   75,072 0 0
MOODYS CORP COM COM 615369105 1,287 4,310 SH   DFND   4,310 0 0
ORACLE SYS CORP COM 68389X105 9,300 132,537 SH   DFND   132,537 0 0
PEPSICO INC COM 713448108 13,113 92,703 SH   DFND   92,703 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,605 201,948 SH   DFND   201,948 0 0
S&P GLOBAL INC COM 78409V104 7,401 20,974 SH   DFND   20,974 0 0
STARBUCKS CORP COM 855244109 8,598 78,689 SH   DFND   78,689 0 0
TJX COS INC NEW COM 872540109 14,045 212,314 SH   DFND   212,314 0 0
UNION PACIFIC CORP COM 907818108 1,188 5,392 SH   DFND   5,392 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,557 41,812 SH   DFND   41,812 0 0
ZIMMER HLDGS INC COM 98956P102 1,265 7,905 SH   DFND   7,905 0 0
VISA IN - CLASS A COM CL A 92826C839 974 4,600 SH   DFND   4,600 0 0
DISNEY WALT PRODUCTIONS COM DISNEY 254687106 2,267 12,284 SH   DFND   12,284 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 539 7,480 SH   DFND   7,480 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 1,423 22,110 SH   DFND   22,110 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 394 1,515 SH   DFND   1,515 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 781 7,195 SH   DFND   7,195 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 487 1,225 SH   DFND   1,225 0 0
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 369 4,520 SH   DFND   4,520 0 0
VANGUARD FTSE ALL WORLD SC ETF FTSE SMCAP ETF 922042718 251 1,955 SH   DFND   1,955 0 0
ISHARES INTERMEDIATE TERM CORP BOND ETF INTRM TR CRP ETF 464288638 322 5,434 SH   DFND   5,434 0 0
ISHARES BARCLAYS MBS BOND FUND MBS ETF 464288588 1,099 10,141 SH   DFND   10,141 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,084 8,395 SH   DFND   8,395 0 0
LOGITECH INTL SHS H50430232 960 9,185 SH   DFND   9,185 0 0
MEDTRONIC PLC SHS G5960L103 10,183 86,203 SH   DFND   86,203 0 0
nVENT ELECTRIC PLC SHS G6700G107 1,438 51,530 SH   DFND   51,530 0 0
ACCENTURE LTD SHS CLASS A G1151C101 19,165 69,377 SH   DFND   69,377 0 0
DIAGEO PLC - SPONSORED ADR SPON ADR NEW 25243Q205 1,240 7,550 SH   DFND   7,550 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 3,057 27,377 SH   DFND   27,377 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 237 4,687 SH   DFND   4,687 0 0
MCKESSON HBOC INC. COM 58155Q103 893 4,580 SH   DFND   4,580 0 0