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
Estimated average burden
hours per response: 23.8
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 COM 88579Y101 625 4,007 SH   SOLE   4,007 0 0
3M CO COM COM 88579Y101 648 4,153 SH   DFND   4,153 0 0
3M CO COM COM 88579Y101 1,748 11,205 SH   DFND 1 11,205 0 0
ABBOTT LABS COM COM 002824100 5,392 58,978 SH   SOLE   58,978 0 0
ABBOTT LABS COM COM 002824100 5,383 58,873 SH   DFND 1 58,873 0 0
ABBOTT LABS COM COM 002824100 861 9,421 SH   DFND   9,421 0 0
ABBVIE INC COM 00287Y109 2,438 24,837 SH   SOLE   24,837 0 0
ABBVIE INC COM 00287Y109 7,186 73,188 SH   DFND 1 73,188 0 0
ABBVIE INC COM 00287Y109 1,358 13,831 SH   DFND   13,831 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 3,169 14,758 SH   SOLE   14,758 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 3,786 17,633 SH   DFND 1 17,633 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 236 1,100 SH   DFND   1,100 0 0
ADOBE INC COM COM 00724F101 12,325 28,313 SH   SOLE   28,313 0 0
ADOBE INC COM COM 00724F101 9,388 21,566 SH   DFND   21,566 0 0
ADOBE INC COM COM 00724F101 14,721 33,817 SH   DFND 1 33,817 0 0
AEROJET ROCKETDYNE HLDGS INC C COM 007800105 20 500 SH   SOLE   500 0 0
AEROJET ROCKETDYNE HLDGS INC C COM 007800105 595 15,000 SH   DFND 1 15,000 0 0
AIR NEW ZEALAND LIMITED COM Q0169V100 22 26,315 SH   SOLE   26,315 0 0
AIR PRODS & CHEMS INC COM COM 009158106 31 130 SH   SOLE   130 0 0
AIR PRODS & CHEMS INC COM COM 009158106 184 760 SH   DFND 1 760 0 0
AIR PRODS & CHEMS INC COM COM 009158106 169 700 SH   DFND   700 0 0
ALCON AG ORD SHS COM H01301128 6,597 115,095 SH   SOLE   115,095 0 0
ALCON AG ORD SHS COM H01301128 5,036 87,856 SH   DFND   87,856 0 0
ALCON AG ORD SHS COM H01301128 8,966 156,417 SH   DFND 1 156,417 0 0
ALLIANT ENERGY CORP COM COM 018802108 234 4,900 SH   DFND 1 4,900 0 0
ALLSTATE CORP COM COM 020002101 88 908 SH   SOLE   908 0 0
ALLSTATE CORP COM COM 020002101 155 1,596 SH   DFND 1 1,596 0 0
ALPHABET INC CL A COM 02079K305 20,047 14,137 SH   SOLE   14,137 0 0
ALPHABET INC CL A COM 02079K305 32,872 23,181 SH   DFND   23,181 0 0
ALPHABET INC CL A COM 02079K305 31,312 22,081 SH   DFND 1 22,081 0 0
ALPHABET INC CL C COM 02079K107 11,348 8,028 SH   SOLE   8,028 0 0
ALPHABET INC CL C COM 02079K107 2,433 1,721 SH   DFND   1,721 0 0
ALPHABET INC CL C COM 02079K107 13,315 9,419 SH   DFND 1 9,419 0 0
ALTRIA GROUP INC COM 02209S103 1,916 48,807 SH   SOLE   48,807 0 0
ALTRIA GROUP INC COM 02209S103 594 15,125 SH   DFND   15,125 0 0
ALTRIA GROUP INC COM 02209S103 2,224 56,662 SH   DFND 1 56,662 0 0
AMAZON.COM INC COM 023135106 32,758 11,874 SH   SOLE   11,874 0 0
AMAZON.COM INC COM 023135106 47,926 17,372 SH   DFND   17,372 0 0
AMAZON.COM INC COM 023135106 41,733 15,127 SH   DFND 1 15,127 0 0
AMDOCS LTD COM G02602103 645 10,595 SH   SOLE   10,595 0 0
AMER STATES WTR CO COM COM 029899101 275 3,500 SH   DFND 1 3,500 0 0
AMERICAN ELEC PWR INC COM COM 025537101 139 1,750 SH   SOLE   1,750 0 0
AMERICAN ELEC PWR INC COM COM 025537101 64 800 SH   DFND 1 800 0 0
AMERICAN ELEC PWR INC COM COM 025537101 121 1,520 SH   DFND   1,520 0 0
AMERICAN EXPRESS CO COM COM 025816109 10 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM COM 025816109 288 3,025 SH   DFND 1 3,025 0 0
AMERICAN GOLF CAR INC COM 026699991 0 100,000 SH   SOLE   100,000 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106 400 2,663 SH   SOLE   2,663 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106 495 3,300 SH   DFND 1 3,300 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106 188 1,250 SH   DFND   1,250 0 0
AMGEN INC COM COM 031162100 5,461 23,155 SH   SOLE   23,155 0 0
AMGEN INC COM COM 031162100 4,737 20,085 SH   DFND 1 20,085 0 0
AMGEN INC COM COM 031162100 533 2,260 SH   DFND   2,260 0 0
ANTHEM INC COM 036752103 131 500 SH   SOLE   500 0 0
ANTHEM INC COM 036752103 263 1,000 SH   DFND   1,000 0 0
ANTHEM INC COM 036752103 215 817 SH   DFND 1 817 0 0
APPLE INC COM 037833100 56,375 154,536 SH   SOLE   154,536 0 0
APPLE INC COM 037833100 50,856 139,407 SH   DFND   139,407 0 0
APPLE INC COM 037833100 74,464 204,124 SH   DFND 1 204,124 0 0
ARTHUR J. GALLAGHER & CO. COM 363576109 220 2,260 SH   SOLE   2,260 0 0
ARTHUR J. GALLAGHER & CO. COM 363576109 292 3,000 SH   DFND 1 3,000 0 0
AT&T INC COM COM 00206R102 150 4,974 SH   SOLE   4,974 0 0
AT&T INC COM COM 00206R102 868 28,723 SH   DFND 1 28,723 0 0
AT&T INC COM COM 00206R102 74 2,443 SH   DFND   2,443 0 0
ATOM SCIENCES INC COM 049570906 0 117,553 SH   DFND 1 117,553 0 0
AUTODESK INC COM 052769106 5,609 23,449 SH   SOLE   23,449 0 0
AUTODESK INC COM 052769106 4,831 20,198 SH   DFND   20,198 0 0
AUTODESK INC COM 052769106 6,111 25,550 SH   DFND 1 25,550 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103 687 4,611 SH   SOLE   4,611 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103 1,062 7,131 SH   DFND 1 7,131 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103 129 869 SH   DFND   869 0 0
AUTOZONE INC COM COM 053332102 226 200 SH   SOLE   200 0 0
BANK OF AMERICA CORPORATION COM 060505104 143 6,042 SH   SOLE   6,042 0 0
BANK OF AMERICA CORPORATION COM 060505104 68 2,875 SH   DFND 1 2,875 0 0
BECTON DICKINSON & CO COM COM 075887109 1,232 5,150 SH   SOLE   5,150 0 0
BECTON DICKINSON & CO COM COM 075887109 567 2,368 SH   DFND 1 2,368 0 0
BECTON DICKINSON & CO COM COM 075887109 122 510 SH   DFND   510 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 22,720 85 SH   SOLE   85 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 59,875 224 SH   DFND 1 224 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 1,604 6 SH   DFND   6 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 29,169 163,403 SH   SOLE   163,403 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 10,394 58,228 SH   DFND   58,228 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 24,230 135,733 SH   DFND 1 135,733 0 0
BLACKROCK, INC. COM 09247X101 16,040 29,480 SH   SOLE   29,480 0 0
BLACKROCK, INC. COM 09247X101 21,295 39,139 SH   DFND 1 39,139 0 0
BLACKROCK, INC. COM 09247X101 14,053 25,828 SH   DFND   25,828 0 0
BOEING CO COM COM 097023105 2,740 14,949 SH   SOLE   14,949 0 0
BOEING CO COM COM 097023105 2,522 13,761 SH   DFND   13,761 0 0
BOEING CO COM COM 097023105 7,370 40,205 SH   DFND 1 40,205 0 0
BOOKING HOLDINGS INC COM 09857L108 7,955 4,996 SH   SOLE   4,996 0 0
BOOKING HOLDINGS INC COM 09857L108 10,686 6,711 SH   DFND 1 6,711 0 0
BOOKING HOLDINGS INC COM 09857L108 10,231 6,425 SH   DFND   6,425 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 229 2,950 SH   SOLE   2,950 0 0
BRIDGES HOLDING COMPANY COM 999002439 547 387 SH   DFND 1 387 0 0
BRISTOL MYERS SQUIBB COM COM 110122108 790 13,428 SH   SOLE   13,428 0 0
BRISTOL MYERS SQUIBB COM COM 110122108 664 11,292 SH   DFND 1 11,292 0 0
BRISTOL MYERS SQUIBB COM COM 110122108 235 4,000 SH   DFND   4,000 0 0
BROADCOM INC COM 11135F101 187 592 SH   SOLE   592 0 0
BROADCOM INC COM 11135F101 720 2,282 SH   DFND 1 2,282 0 0
BROADCOM INC COM 11135F101 126 400 SH   DFND   400 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 2,070 16,400 SH   SOLE   16,400 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 461 5,200 SH   SOLE   5,200 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 31 350 SH   DFND 1 350 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105 1,024 16,354 SH   SOLE   16,354 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105 1,577 25,203 SH   DFND 1 25,203 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105 416 6,650 SH   DFND   6,650 0 0
CARRIER GLOBAL CORP COM 14448C104 51 2,287 SH   SOLE   2,287 0 0
CARRIER GLOBAL CORP COM 14448C104 474 21,335 SH   DFND 1 21,335 0 0
CARRIER GLOBAL CORP COM 14448C104 1 50 SH   DFND   50 0 0
CASEYS GEN STORES COM COM 147528103 2,628 17,578 SH   SOLE   17,578 0 0
CASEYS GEN STORES COM COM 147528103 847 5,663 SH   DFND   5,663 0 0
CASEYS GEN STORES COM COM 147528103 2,851 19,071 SH   DFND 1 19,071 0 0
CATERPILLAR INC DEL COM COM 149123101 161 1,276 SH   SOLE   1,276 0 0
CATERPILLAR INC DEL COM COM 149123101 405 3,200 SH   DFND   3,200 0 0
CATERPILLAR INC DEL COM COM 149123101 101 800 SH   DFND 1 800 0 0
CENTURYLINK INC COM COM 156700106 14 1,396 SH   SOLE   1,396 0 0
CENTURYLINK INC COM COM 156700106 349 34,800 SH   DFND 1 34,800 0 0
CGTV MEDIA GROUP, INC COM 999002272 0 20,000 SH   DFND 1 20,000 0 0
CHARLES SCHWAB CORP COM 808513105 4,953 146,790 SH   SOLE   146,790 0 0
CHARLES SCHWAB CORP COM 808513105 5,587 165,577 SH   DFND 1 165,577 0 0
CHARLES SCHWAB CORP COM 808513105 3,562 105,581 SH   DFND   105,581 0 0
CHEVRON CORP COM COM 166764100 4,656 52,177 SH   SOLE   52,177 0 0
CHEVRON CORP COM COM 166764100 2,167 24,284 SH   DFND   24,284 0 0
CHEVRON CORP COM COM 166764100 7,805 87,471 SH   DFND 1 87,471 0 0
CINTAS CORP COM COM 172908105 307 1,154 SH   SOLE   1,154 0 0
CINTAS CORP COM COM 172908105 599 2,250 SH   DFND 1 2,250 0 0
CISCO SYS INC COM COM 17275R102 1,616 34,639 SH   SOLE   34,639 0 0
CISCO SYS INC COM COM 17275R102 2,443 52,388 SH   DFND 1 52,388 0 0
CISCO SYS INC COM COM 17275R102 541 11,591 SH   DFND   11,591 0 0
CLOROX CO DEL COM COM 189054109 22 100 SH   SOLE   100 0 0
CLOROX CO DEL COM COM 189054109 680 3,100 SH   DFND 1 3,100 0 0
CLOROX CO DEL COM COM 189054109 117 533 SH   DFND   533 0 0
COCA COLA CO COM COM 191216100 504 11,278 SH   SOLE   11,278 0 0
COCA COLA CO COM COM 191216100 990 22,152 SH   DFND 1 22,152 0 0
COCA COLA CO COM COM 191216100 286 6,400 SH   DFND   6,400 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,220 16,650 SH   SOLE   16,650 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,684 22,987 SH   DFND 1 22,987 0 0
COLGATE PALMOLIVE CO COM COM 194162103 227 3,100 SH   DFND   3,100 0 0
COMCAST CORP CL A COM 20030N101 5,249 134,660 SH   SOLE   134,660 0 0
COMCAST CORP CL A COM 20030N101 5,995 153,787 SH   DFND 1 153,787 0 0
COMCAST CORP CL A COM 20030N101 4,739 121,586 SH   DFND   121,586 0 0
CONAGRA BRANDS INC COM COM 205887102 501 14,237 SH   SOLE   14,237 0 0
CONAGRA BRANDS INC COM COM 205887102 2,768 78,700 SH   DFND 1 78,700 0 0
CORTEVA INC COM 22052L104 42 1,558 SH   SOLE   1,558 0 0
CORTEVA INC COM 22052L104 301 11,253 SH   DFND 1 11,253 0 0
COSTCO WHOLESALE CORP COM 22160K105 2,230 7,354 SH   SOLE   7,354 0 0
COSTCO WHOLESALE CORP COM 22160K105 518 1,710 SH   DFND   1,710 0 0
COSTCO WHOLESALE CORP COM 22160K105 2,065 6,812 SH   DFND 1 6,812 0 0
DANAHER CORP DEL COM 235851102 155 875 SH   SOLE   875 0 0
DANAHER CORP DEL COM 235851102 102 575 SH   DFND 1 575 0 0
DEERE & CO COM COM 244199105 603 3,835 SH   SOLE   3,835 0 0
DEERE & CO COM COM 244199105 792 5,040 SH   DFND 1 5,040 0 0
DEERE & CO COM COM 244199105 126 800 SH   DFND   800 0 0
DELTA AIR LINES INC COM 247361702 2,494 88,922 SH   SOLE   88,922 0 0
DELTA AIR LINES INC COM 247361702 1,734 61,810 SH   DFND   61,810 0 0
DELTA AIR LINES INC COM 247361702 2,925 104,288 SH   DFND 1 104,288 0 0
DISNEY (WALT) COM 254687106 9,844 88,279 SH   SOLE   88,279 0 0
DISNEY (WALT) COM 254687106 10,376 93,046 SH   DFND   93,046 0 0
DISNEY (WALT) COM 254687106 12,325 110,527 SH   DFND 1 110,527 0 0
DOMINION ENERGY INC COM COM 25746U109 166 2,044 SH   SOLE   2,044 0 0
DOMINION ENERGY INC COM COM 25746U109 659 8,113 SH   DFND 1 8,113 0 0
DOW INC COM 260557103 95 2,332 SH   SOLE   2,332 0 0
DOW INC COM 260557103 751 18,420 SH   DFND 1 18,420 0 0
DOW INC COM 260557103 41 997 SH   DFND   997 0 0
DUKE ENERGY CORP COM NEW COM 26441C204 106 1,330 SH   SOLE   1,330 0 0
DUKE ENERGY CORP COM NEW COM 26441C204 170 2,131 SH   DFND 1 2,131 0 0
DUPONT DE NEMOURS INC COM 26614N102 101 1,906 SH   SOLE   1,906 0 0
DUPONT DE NEMOURS INC COM 26614N102 850 15,999 SH   DFND 1 15,999 0 0
DUPONT DE NEMOURS INC COM 26614N102 14 256 SH   DFND   256 0 0
EATON CORP PLC COM G29183103 2,764 31,592 SH   SOLE   31,592 0 0
EATON CORP PLC COM G29183103 2,180 24,915 SH   DFND 1 24,915 0 0
EATON CORP PLC COM G29183103 35 400 SH   DFND   400 0 0
ECOLAB INC COM 278865100 4,737 23,811 SH   SOLE   23,811 0 0
ECOLAB INC COM 278865100 2,848 14,313 SH   DFND 1 14,313 0 0
ECOLAB INC COM 278865100 1,139 5,725 SH   DFND   5,725 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,899 41,944 SH   SOLE   41,944 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 859 12,423 SH   DFND   12,423 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 3,084 44,631 SH   DFND 1 44,631 0 0
EMERSON ELEC CO COM COM 291011104 129 2,075 SH   SOLE   2,075 0 0
EMERSON ELEC CO COM COM 291011104 493 7,950 SH   DFND 1 7,950 0 0
EMERSON ELEC CO COM COM 291011104 572 9,223 SH   DFND   9,223 0 0
ENBRIDGE INC COM 29250N105 87 2,856 SH   SOLE   2,856 0 0
ENBRIDGE INC COM 29250N105 170 5,580 SH   DFND 1 5,580 0 0
EOG RESOURCES INC. COM 26875P101 1,984 39,165 SH   SOLE   39,165 0 0
EOG RESOURCES INC. COM 26875P101 4,066 80,252 SH   DFND 1 80,252 0 0
EOG RESOURCES INC. COM 26875P101 1,412 27,864 SH   DFND   27,864 0 0
EXXON MOBIL CORP COM COM 30231G102 1,047 23,406 SH   SOLE   23,406 0 0
EXXON MOBIL CORP COM COM 30231G102 2,924 65,380 SH   DFND 1 65,380 0 0
EXXON MOBIL CORP COM COM 30231G102 563 12,600 SH   DFND   12,600 0 0
FACEBOOK, INC. COM 30303M102 13,526 59,567 SH   SOLE   59,567 0 0
FACEBOOK, INC. COM 30303M102 16,608 73,139 SH   DFND 1 73,139 0 0
FACEBOOK, INC. COM 30303M102 18,083 79,638 SH   DFND   79,638 0 0
FIRST NATL NEB INC COM COM 335720108 135 14 SH   SOLE   14 0 0
FIRST NATL NEB INC COM COM 335720108 21,510 2,229 SH   DFND 1 2,229 0 0
FIRST NATL NEB INC COM COM 335720108 36,361 3,768 SH   DFND   3,768 0 0
FISERV INC WISCONSIN COM COM 337738108 4,615 47,278 SH   SOLE   47,278 0 0
FISERV INC WISCONSIN COM COM 337738108 3,878 39,723 SH   DFND   39,723 0 0
FISERV INC WISCONSIN COM COM 337738108 6,017 61,641 SH   DFND 1 61,641 0 0
GENERAL DYNAMICS CORP COM COM 369550108 138 922 SH   SOLE   922 0 0
GENERAL DYNAMICS CORP COM COM 369550108 82 550 SH   DFND 1 550 0 0
GENERAL ELEC CO COM COM 369604103 167 24,510 SH   SOLE   24,510 0 0
GENERAL ELEC CO COM COM 369604103 608 89,072 SH   DFND 1 89,072 0 0
GENERAL ELEC CO COM COM 369604103 2 300 SH   DFND   300 0 0
GENERAL MILLS INC COM COM 370334104 75 1,223 SH   SOLE   1,223 0 0
GENERAL MILLS INC COM COM 370334104 203 3,300 SH   DFND 1 3,300 0 0
GENERAL MILLS INC COM COM 370334104 92 1,500 SH   DFND   1,500 0 0
HERSHEY COMPANY COM 427866108 50 386 SH   SOLE   386 0 0
HERSHEY COMPANY COM 427866108 324 2,500 SH   DFND 1 2,500 0 0
HOME DEPOT INC COM COM 437076102 13,721 54,773 SH   SOLE   54,773 0 0
HOME DEPOT INC COM COM 437076102 9,918 39,593 SH   DFND   39,593 0 0
HOME DEPOT INC COM COM 437076102 16,668 66,536 SH   DFND 1 66,536 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106 3,046 21,065 SH   SOLE   21,065 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106 2,288 15,823 SH   DFND 1 15,823 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106 698 4,825 SH   DFND   4,825 0 0
IAA INC. COM 449253103 6,404 166,038 SH   SOLE   166,038 0 0
IAA INC. COM 449253103 4,518 117,141 SH   DFND   117,141 0 0
IAA INC. COM 449253103 7,044 182,640 SH   DFND 1 182,640 0 0
ILLUMINA INC COM COM 452327109 1,097 2,963 SH   SOLE   2,963 0 0
ILLUMINA INC COM COM 452327109 1,171 3,163 SH   DFND 1 3,163 0 0
ILLUMINA INC COM COM 452327109 765 2,065 SH   DFND   2,065 0 0
INTEL CORP COM 458140100 1,437 24,016 SH   SOLE   24,016 0 0
INTEL CORP COM 458140100 1,678 28,040 SH   DFND 1 28,040 0 0
INTEL CORP COM 458140100 296 4,950 SH   DFND   4,950 0 0
INTERACTIVE BROKERS GROUPS, IN COM 45841N107 1,420 34,000 SH   DFND 1 34,000 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 4,732 51,657 SH   SOLE   51,657 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 1,719 18,770 SH   DFND   18,770 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 5,943 64,880 SH   DFND 1 64,880 0 0
INTERNATIONAL BUS MACH COM COM 459200101 952 7,880 SH   SOLE   7,880 0 0
INTERNATIONAL BUS MACH COM COM 459200101 4,189 34,685 SH   DFND 1 34,685 0 0
INTERNATIONAL BUS MACH COM COM 459200101 145 1,200 SH   DFND   1,200 0 0
INTUIT INC COM 461202103 163 549 SH   SOLE   549 0 0
INTUIT INC COM 461202103 179 605 SH   DFND 1 605 0 0
IQVIA HOLDINGS INC COM 46266C105 2,604 18,351 SH   SOLE   18,351 0 0
IQVIA HOLDINGS INC COM 46266C105 3,233 22,784 SH   DFND   22,784 0 0
IQVIA HOLDINGS INC COM 46266C105 4,584 32,306 SH   DFND 1 32,306 0 0
JOHNSON & JOHNSON COM COM 478160104 8,665 61,612 SH   SOLE   61,612 0 0
JOHNSON & JOHNSON COM COM 478160104 2,891 20,556 SH   DFND   20,556 0 0
JOHNSON & JOHNSON COM COM 478160104 9,904 70,426 SH   DFND 1 70,426 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 127 3,710 SH   SOLE   3,710 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 114 3,342 SH   DFND 1 3,342 0 0
JPMORGAN CHASE & CO COM COM 46625H100 10,459 111,200 SH   SOLE   111,200 0 0
JPMORGAN CHASE & CO COM COM 46625H100 11,167 118,717 SH   DFND   118,717 0 0
JPMORGAN CHASE & CO COM COM 46625H100 13,298 141,377 SH   DFND 1 141,377 0 0
KANSAS CITY SOUTHERN IND INC C COM 485170302 522 3,496 SH   DFND 1 3,496 0 0
KIMBERLY CLARK CORP COM COM 494368103 206 1,454 SH   SOLE   1,454 0 0
KIMBERLY CLARK CORP COM COM 494368103 816 5,775 SH   DFND 1 5,775 0 0
KIMBERLY CLARK CORP COM COM 494368103 318 2,250 SH   DFND   2,250 0 0
KLA CORP COM COM 482480100 141 724 SH   SOLE   724 0 0
KLA CORP COM COM 482480100 226 1,164 SH   DFND 1 1,164 0 0
KRAFT HEINZ COMPANY COM COM 500754106 64 2,003 SH   SOLE   2,003 0 0
KRAFT HEINZ COMPANY COM COM 500754106 187 5,851 SH   DFND 1 5,851 0 0
LAMB WESTON HOLDINGS INC COM 513272104 239 3,743 SH   SOLE   3,743 0 0
LAMB WESTON HOLDINGS INC COM 513272104 1,429 22,350 SH   DFND 1 22,350 0 0
LEGGETT & PLATT INC COM COM 524660107 527 14,980 SH   SOLE   14,980 0 0
LEGGETT & PLATT INC COM COM 524660107 934 26,575 SH   DFND 1 26,575 0 0
LILLY ELI & CO COM COM 532457108 724 4,407 SH   SOLE   4,407 0 0
LILLY ELI & CO COM COM 532457108 939 5,719 SH   DFND 1 5,719 0 0
LILLY ELI & CO COM COM 532457108 175 1,066 SH   DFND   1,066 0 0
LINDE PLC COM G5494J103 718 3,385 SH   SOLE   3,385 0 0
LINDE PLC COM G5494J103 1,803 8,500 SH   DFND 1 8,500 0 0
LINDE PLC COM G5494J103 80 375 SH   DFND   375 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,972 5,405 SH   SOLE   5,405 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,453 3,983 SH   DFND 1 3,983 0 0
LOCKHEED MARTIN CORP COM COM 539830109 14 38 SH   DFND   38 0 0
LOWES COMPANIES COM COM 548661107 9,081 67,205 SH   SOLE   67,205 0 0
LOWES COMPANIES COM COM 548661107 17,717 131,120 SH   DFND   131,120 0 0
LOWES COMPANIES COM COM 548661107 15,381 113,835 SH   DFND 1 113,835 0 0
MARRIOTT INTL INC CL A COM 571903202 104 1,213 SH   SOLE   1,213 0 0
MARRIOTT INTL INC CL A COM 571903202 187 2,178 SH   DFND 1 2,178 0 0
MARSH & MCLENNAN COS COM COM 571748102 154 1,435 SH   SOLE   1,435 0 0
MARSH & MCLENNAN COS COM COM 571748102 192 1,785 SH   DFND 1 1,785 0 0
MASTERCARD COM 57636Q104 35,011 118,400 SH   SOLE   118,400 0 0
MASTERCARD COM 57636Q104 21,589 73,011 SH   DFND   73,011 0 0
MASTERCARD COM 57636Q104 45,222 152,931 SH   DFND 1 152,931 0 0
MCCORMICK & COMPANY, INC. COM 579780206 1,773 9,885 SH   SOLE   9,885 0 0
MCDONALDS CORP COM COM 580135101 4,421 23,964 SH   SOLE   23,964 0 0
MCDONALDS CORP COM COM 580135101 1,144 6,200 SH   DFND   6,200 0 0
MCDONALDS CORP COM COM 580135101 7,948 43,086 SH   DFND 1 43,086 0 0
MEDTRONIC PLC COM G5960L103 369 4,024 SH   SOLE   4,024 0 0
MEDTRONIC PLC COM G5960L103 358 3,900 SH   DFND 1 3,900 0 0
MERCK & CO INC COM COM 58933Y105 1,161 15,017 SH   SOLE   15,017 0 0
MERCK & CO INC COM COM 58933Y105 3,454 44,670 SH   DFND 1 44,670 0 0
MERCK & CO INC COM COM 58933Y105 910 11,767 SH   DFND   11,767 0 0
MICROSOFT CORP COM COM 594918104 41,769 205,242 SH   SOLE   205,242 0 0
MICROSOFT CORP COM COM 594918104 39,058 191,923 SH   DFND   191,923 0 0
MICROSOFT CORP COM COM 594918104 45,125 221,732 SH   DFND 1 221,732 0 0
MONDELEZ INTERNATIONAL INC CL COM 609207105 424 8,284 SH   SOLE   8,284 0 0
MONDELEZ INTERNATIONAL INC CL COM 609207105 969 18,947 SH   DFND 1 18,947 0 0
MONDELEZ INTERNATIONAL INC CL COM 609207105 55 1,081 SH   DFND   1,081 0 0
MOODY'S CORP COM 615369105 357 1,300 SH   SOLE   1,300 0 0
MOODY'S CORP COM 615369105 357 1,300 SH   DFND 1 1,300 0 0
MUELLER INDS INC COM COM 624756102 1,124 42,300 SH   DFND 1 42,300 0 0
NETFLIX COM 64110L106 152 335 SH   SOLE   335 0 0
NETFLIX COM 64110L106 59 130 SH   DFND 1 130 0 0
NEXTERA ENERGY INC COM 65339F101 497 2,069 SH   SOLE   2,069 0 0
NEXTERA ENERGY INC COM 65339F101 1,370 5,705 SH   DFND 1 5,705 0 0
NEXTERA ENERGY INC COM 65339F101 552 2,300 SH   DFND   2,300 0 0
NICOLET BANKSHARES INC COM 65406E102 345 6,300 SH   DFND 1 6,300 0 0
NIKE INC CL B COM 654106103 1,364 13,907 SH   SOLE   13,907 0 0
NIKE INC CL B COM 654106103 2,575 26,263 SH   DFND 1 26,263 0 0
NIKE INC CL B COM 654106103 44 450 SH   DFND   450 0 0
NIOCORP DEVELOPMENTS LTD COM 654484104 23 38,200 SH   SOLE   38,200 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 72 233 SH   SOLE   233 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 214 696 SH   DFND 1 696 0 0
NVIDIA CORPORATION COM 67066G104 6,544 17,226 SH   SOLE   17,226 0 0
NVIDIA CORPORATION COM 67066G104 4,471 11,769 SH   DFND 1 11,769 0 0
NVIDIA CORPORATION COM 67066G104 1,753 4,614 SH   DFND   4,614 0 0
NVR INC COM 62944T105 329 101 SH   DFND 1 101 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100 10,930 64,448 SH   SOLE   64,448 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100 6,851 40,398 SH   DFND   40,398 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100 12,695 74,856 SH   DFND 1 74,856 0 0
ORACLE CORP COM COM 68389X105 1,244 22,500 SH   SOLE   22,500 0 0
ORACLE CORP COM COM 68389X105 204 3,689 SH   DFND 1 3,689 0 0
OTIS WORLDWIDE CORP COM 68902V107 60 1,064 SH   SOLE   1,064 0 0
OTIS WORLDWIDE CORP COM 68902V107 606 10,664 SH   DFND 1 10,664 0 0
PALO ALTO NETWORKS INC COM COM 697435105 6,595 28,713 SH   SOLE   28,713 0 0
PALO ALTO NETWORKS INC COM COM 697435105 3,071 13,370 SH   DFND   13,370 0 0
PALO ALTO NETWORKS INC COM COM 697435105 7,308 31,820 SH   DFND 1 31,820 0 0
PAYCHEX INC COM 704326107 108 1,420 SH   SOLE   1,420 0 0
PAYCHEX INC COM 704326107 218 2,880 SH   DFND 1 2,880 0 0
PAYPAL HOLDINGS INC COM 70450Y103 13,138 75,407 SH   SOLE   75,407 0 0
PAYPAL HOLDINGS INC COM 70450Y103 5,018 28,801 SH   DFND   28,801 0 0
PAYPAL HOLDINGS INC COM 70450Y103 15,931 91,438 SH   DFND 1 91,438 0 0
PEPSICO INC COM COM 713448108 10,622 80,313 SH   SOLE   80,313 0 0
PEPSICO INC COM COM 713448108 2,884 21,805 SH   DFND   21,805 0 0
PEPSICO INC COM COM 713448108 9,234 69,816 SH   DFND 1 69,816 0 0
PFIZER INC COM COM 717081103 737 22,526 SH   SOLE   22,526 0 0
PFIZER INC COM COM 717081103 1,623 49,632 SH   DFND 1 49,632 0 0
PFIZER INC COM COM 717081103 49 1,500 SH   DFND   1,500 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 2,474 35,307 SH   SOLE   35,307 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 876 12,508 SH   DFND   12,508 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 4,238 60,485 SH   DFND 1 60,485 0 0
PHILLIPS 66 COM COM 718546104 22 300 SH   SOLE   300 0 0
PHILLIPS 66 COM COM 718546104 282 3,924 SH   DFND 1 3,924 0 0
PHILLIPS 66 COM COM 718546104 7 100 SH   DFND   100 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 139 1,320 SH   SOLE   1,320 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 8 75 SH   DFND   75 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 297 2,820 SH   DFND 1 2,820 0 0
PROCTER & GAMBLE CO COM COM 742718109 1,578 13,194 SH   SOLE   13,194 0 0
PROCTER & GAMBLE CO COM COM 742718109 3,588 30,011 SH   DFND 1 30,011 0 0
PROCTER & GAMBLE CO COM COM 742718109 936 7,825 SH   DFND   7,825 0 0
PROGRESSIVE CORP COM 743315103 6,595 82,325 SH   SOLE   82,325 0 0
PROGRESSIVE CORP COM 743315103 7,238 90,346 SH   DFND   90,346 0 0
PROGRESSIVE CORP COM 743315103 8,654 108,032 SH   DFND 1 108,032 0 0
QUALCOMM INC COM COM 747525103 915 10,031 SH   SOLE   10,031 0 0
QUALCOMM INC COM COM 747525103 1,276 13,992 SH   DFND 1 13,992 0 0
QUALCOMM INC COM COM 747525103 203 2,225 SH   DFND   2,225 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 391 6,344 SH   SOLE   6,344 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,824 29,595 SH   DFND 1 29,595 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 459 7,450 SH   DFND   7,450 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,784 20,048 SH   SOLE   20,048 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,021 7,780 SH   DFND   7,780 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,991 25,734 SH   DFND 1 25,734 0 0
S & P GLOBAL INC COM 78409V104 7,957 24,149 SH   SOLE   24,149 0 0
S & P GLOBAL INC COM 78409V104 7,168 21,754 SH   DFND 1 21,754 0 0
S & P GLOBAL INC COM 78409V104 5,210 15,813 SH   DFND   15,813 0 0
SALESFORCE.COM INC COM 79466L302 5,461 29,150 SH   SOLE   29,150 0 0
SALESFORCE.COM INC COM 79466L302 2,639 14,089 SH   DFND   14,089 0 0
SALESFORCE.COM INC COM 79466L302 5,663 30,229 SH   DFND 1 30,229 0 0
SERVICEMASTER GLOBAL HOLDINGS COM 81761R109 4,844 135,725 SH   SOLE   135,725 0 0
SERVICEMASTER GLOBAL HOLDINGS COM 81761R109 2,997 83,987 SH   DFND   83,987 0 0
SERVICEMASTER GLOBAL HOLDINGS COM 81761R109 6,034 169,070 SH   DFND 1 169,070 0 0
SHERWIN WILLIAMS CO COM COM 824348106 2,793 4,833 SH   SOLE   4,833 0 0
SHERWIN WILLIAMS CO COM COM 824348106 7,998 13,841 SH   DFND 1 13,841 0 0
SHERWIN WILLIAMS CO COM COM 824348106 7,698 13,321 SH   DFND   13,321 0 0
SOUTHERN CO COM COM 842587107 57 1,100 SH   SOLE   1,100 0 0
SOUTHERN CO COM COM 842587107 356 6,867 SH   DFND 1 6,867 0 0
SOUTHERN CO COM COM 842587107 176 3,400 SH   DFND   3,400 0 0
STANLEY BLACK & DECKER, INC. COM 854502101 63 454 SH   SOLE   454 0 0
STANLEY BLACK & DECKER, INC. COM 854502101 136 975 SH   DFND 1 975 0 0
STANLEY BLACK & DECKER, INC. COM 854502101 28 200 SH   DFND   200 0 0
STARBUCKS CORP COM COM 855244109 5,978 81,235 SH   SOLE   81,235 0 0
STARBUCKS CORP COM COM 855244109 2,585 35,125 SH   DFND   35,125 0 0
STARBUCKS CORP COM COM 855244109 6,623 90,002 SH   DFND 1 90,002 0 0
STATE STREET CORP COM COM 857477103 347 5,468 SH   SOLE   5,468 0 0
STATE STREET CORP COM COM 857477103 512 8,052 SH   DFND 1 8,052 0 0
STATE STREET CORP COM COM 857477103 51 800 SH   DFND   800 0 0
STRYKER CORP COM COM 863667101 734 4,076 SH   SOLE   4,076 0 0
STRYKER CORP COM COM 863667101 1,538 8,536 SH   DFND 1 8,536 0 0
STRYKER CORP COM COM 863667101 27 150 SH   DFND   150 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,118 33,027 SH   SOLE   33,027 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,527 21,006 SH   DFND   21,006 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,030 32,618 SH   DFND 1 32,618 0 0
T ROWE PRICE GROUP INC COM 74144T108 48 390 SH   SOLE   390 0 0
T ROWE PRICE GROUP INC COM 74144T108 74 600 SH   DFND   600 0 0
T ROWE PRICE GROUP INC COM 74144T108 604 4,890 SH   DFND 1 4,890 0 0
TARGET CORP COM COM 87612E106 2,531 21,105 SH   SOLE   21,105 0 0
TARGET CORP COM COM 87612E106 3,732 31,116 SH   DFND 1 31,116 0 0
TARGET CORP COM COM 87612E106 1,107 9,229 SH   DFND   9,229 0 0
TE CONNECTIVITY LTD COM H84989104 179 2,200 SH   SOLE   2,200 0 0
TE CONNECTIVITY LTD COM H84989104 245 3,000 SH   DFND 1 3,000 0 0
TESLA INC COM 88160R101 1 1 SH   SOLE   1 0 0
TESLA INC COM 88160R101 389 360 SH   DFND   360 0 0
TESLA INC COM 88160R101 10 9 SH   DFND 1 9 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 3,262 25,688 SH   SOLE   25,688 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 1,558 12,273 SH   DFND 1 12,273 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 155 1,218 SH   DFND   1,218 0 0
TEXAS PACIFIC LAND TRUST COM 882610108 59 99 SH   SOLE   99 0 0
TEXAS PACIFIC LAND TRUST COM 882610108 1,962 3,300 SH   DFND 1 3,300 0 0
THERMO FISHER SCIENTIFIC COM 883556102 7,125 19,664 SH   SOLE   19,664 0 0
THERMO FISHER SCIENTIFIC COM 883556102 14,990 41,371 SH   DFND   41,371 0 0
THERMO FISHER SCIENTIFIC COM 883556102 11,449 31,598 SH   DFND 1 31,598 0 0
TIFFANY & CO NEW COM COM 886547108 732 6,000 SH   DFND   6,000 0 0
TILRAY INC CL 2 COM 88688T100 264 37,115 SH   DFND 1 37,115 0 0
TJX COMPANIES INC COM 872540109 1,035 20,468 SH   SOLE   20,468 0 0
TJX COMPANIES INC COM 872540109 156 3,076 SH   DFND 1 3,076 0 0
TORONTO-DOMINION BANK COM 891160509 74 1,670 SH   SOLE   1,670 0 0
TORONTO-DOMINION BANK COM 891160509 347 7,775 SH   DFND 1 7,775 0 0
TORONTO-DOMINION BANK COM 891160509 18 400 SH   DFND   400 0 0
TRANSUNION COM 89400J107 6,710 77,094 SH   SOLE   77,094 0 0
TRANSUNION COM 89400J107 5,153 59,198 SH   DFND   59,198 0 0
TRANSUNION COM 89400J107 8,760 100,643 SH   DFND 1 100,643 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 104 916 SH   SOLE   916 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 305 2,670 SH   DFND 1 2,670 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 182 1,600 SH   DFND   1,600 0 0
TRINITY INDS INC COM COM 896522109 128 6,000 SH   SOLE   6,000 0 0
TRINITY INDS INC COM COM 896522109 160 7,500 SH   DFND 1 7,500 0 0
U.S. BANCORP COM (NEW) COM 902973304 1,747 47,452 SH   SOLE   47,452 0 0
U.S. BANCORP COM (NEW) COM 902973304 3,260 88,546 SH   DFND 1 88,546 0 0
U.S. BANCORP COM (NEW) COM 902973304 582 15,800 SH   DFND   15,800 0 0
U.S. GLOBAL NANOSPACE INC COM 91729J107 0 107,000 SH   DFND 1 107,000 0 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 3,868 19,014 SH   SOLE   19,014 0 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 2,378 11,692 SH   DFND   11,692 0 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 3,884 19,095 SH   DFND 1 19,095 0 0
UNION PACIFIC CORP COM COM 907818108 20,818 123,131 SH   SOLE   123,131 0 0
UNION PACIFIC CORP COM COM 907818108 20,080 118,766 SH   DFND   118,766 0 0
UNION PACIFIC CORP COM COM 907818108 39,811 235,470 SH   DFND 1 235,470 0 0
UNITED PARCEL SERVICE CL B COM 911312106 370 3,329 SH   SOLE   3,329 0 0
UNITED PARCEL SERVICE CL B COM 911312106 683 6,147 SH   DFND 1 6,147 0 0
UNITED PARCEL SERVICE CL B COM 911312106 129 1,159 SH   DFND   1,159 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 11,999 40,681 SH   SOLE   40,681 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 17,148 58,140 SH   DFND   58,140 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 16,617 56,337 SH   DFND 1 56,337 0 0
V F CORP COM COM 918204108 615 10,100 SH   DFND 1 10,100 0 0
VALMONT INDS INC COM 920253101 11 100 SH   SOLE   100 0 0
VALMONT INDS INC COM 920253101 342 3,011 SH   DFND 1 3,011 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 1,068 19,379 SH   SOLE   19,379 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 1,779 32,267 SH   DFND 1 32,267 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 1,608 29,174 SH   DFND   29,174 0 0
VISA INC. CLASS A COM 92826C839 19,160 99,185 SH   SOLE   99,185 0 0
VISA INC. CLASS A COM 92826C839 19,910 103,069 SH   DFND   103,069 0 0
VISA INC. CLASS A COM 92826C839 29,105 150,670 SH   DFND 1 150,670 0 0
WALMART INC COM 931142103 1,526 12,740 SH   SOLE   12,740 0 0
WALMART INC COM 931142103 2,196 18,330 SH   DFND 1 18,330 0 0
WALMART INC COM 931142103 994 8,300 SH   DFND   8,300 0 0
WASTE MANAGEMENT INC COM 94106L109 148 1,399 SH   SOLE   1,399 0 0
WASTE MANAGEMENT INC COM 94106L109 64 605 SH   DFND 1 605 0 0
WASTE MANAGEMENT INC COM 94106L109 169 1,600 SH   DFND   1,600 0 0
WEC ENERGY GROUP INC COM 92939U106 206 2,352 SH   SOLE   2,352 0 0
WEC ENERGY GROUP INC COM 92939U106 587 6,700 SH   DFND 1 6,700 0 0
WEC ENERGY GROUP INC COM 92939U106 35 400 SH   DFND   400 0 0
WELLS FARGO & CO DEL COM COM 949746101 5,506 215,074 SH   SOLE   215,074 0 0
WELLS FARGO & CO DEL COM COM 949746101 3,586 140,076 SH   DFND   140,076 0 0
WELLS FARGO & CO DEL COM COM 949746101 6,934 270,858 SH   DFND 1 270,858 0 0
YUM! BRANDS INC COM 988498101 237 2,730 SH   SOLE   2,730 0 0
YUM! BRANDS INC COM 988498101 179 2,061 SH   DFND 1 2,061 0 0
ZURICH INSURANCE GROUP AG COM H9870Y105 3,115 8,831 SH   SOLE   8,831 0 0
RAWHIDE PICTURES, LLC - REAGAN COM 997002886 250 5 SH   DFND   5 0 0
FLEXSHARES MORNINGSTAR DEVELOP ETF 33939L803 182 3,413 SH   SOLE   3,413 0 0
FLEXSHARES MORNINGSTAR DEVELOP ETF 33939L803 2,792 52,270 SH   DFND 1 52,270 0 0
FLEXSHARES MORNINGSTAR EMERGIN ETF 33939L308 168 3,751 SH   SOLE   3,751 0 0
FLEXSHARES MORNINGSTAR EMERGIN ETF 33939L308 1,386 30,998 SH   DFND 1 30,998 0 0
FLEXSHARES MORNINGSTAR US MARK ETF 33939L100 91 802 SH   SOLE   802 0 0
FLEXSHARES MORNINGSTAR US MARK ETF 33939L100 1,408 12,399 SH   DFND 1 12,399 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 336 7,952 SH   SOLE   7,952 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 6,064 143,519 SH   DFND 1 143,519 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 32 765 SH   DFND   765 0 0
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 10 100 SH   SOLE   100 0 0
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 529 5,195 SH   DFND 1 5,195 0 0
ISHARES CORE MSCI EMERGING MKT ETF 46434G103 687 14,429 SH   SOLE   14,429 0 0
ISHARES CORE MSCI EMERGING MKT ETF 46434G103 1,604 33,695 SH   DFND 1 33,695 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 4,904 15,835 SH   SOLE   15,835 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 11,358 36,674 SH   DFND 1 36,674 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 4,563 14,735 SH   DFND   14,735 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 29,655 166,768 SH   SOLE   166,768 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 9,363 52,655 SH   DFND   52,655 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 44,743 251,617 SH   DFND 1 251,617 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 32,134 470,559 SH   SOLE   470,559 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 8,985 131,565 SH   DFND   131,565 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 38,939 570,202 SH   DFND 1 570,202 0 0
ISHARES EDGE MSCI USA QUALITY ETF 46432F339 1,676 17,468 SH   SOLE   17,468 0 0
ISHARES EDGE MSCI USA QUALITY ETF 46432F339 3,233 33,700 SH   DFND 1 33,700 0 0
ISHARES MSCI EAFE ETF ETF 464287465 96 1,570 SH   SOLE   1,570 0 0
ISHARES MSCI EAFE ETF ETF 464287465 134 2,200 SH   DFND 1 2,200 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234 2,121 53,031 SH   SOLE   53,031 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234 238 5,950 SH   DFND   5,950 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234 3,627 90,690 SH   DFND 1 90,690 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 45,473 236,902 SH   SOLE   236,902 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 16,964 88,378 SH   DFND 1 88,378 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 10,193 53,104 SH   DFND   53,104 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 22,038 195,681 SH   SOLE   195,681 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 13,314 118,222 SH   DFND 1 118,222 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6,372 56,580 SH   DFND   56,580 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 139 971 SH   SOLE   971 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 236 1,650 SH   DFND 1 1,650 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 113 1,155 SH   SOLE   1,155 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 10,070 103,322 SH   DFND 1 103,322 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1,101 11,301 SH   DFND   11,301 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 1,420 26,492 SH   SOLE   26,492 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 1,953 36,435 SH   DFND 1 36,435 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 150 2,800 SH   DFND   2,800 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473 152 1,985 SH   SOLE   1,985 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473 9,963 130,186 SH   DFND 1 130,186 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473 1,221 15,952 SH   DFND   15,952 0 0
ISHARES S&P 500 GROWTH INDEX F ETF 464287309 344 1,658 SH   SOLE   1,658 0 0
ISHARES S&P 500 GROWTH INDEX F ETF 464287309 784 3,778 SH   DFND 1 3,778 0 0
ISHARES S&P 500 VALUE INDEX FU ETF 464287408 146 1,345 SH   SOLE   1,345 0 0
ISHARES S&P 500 VALUE INDEX FU ETF 464287408 577 5,328 SH   DFND 1 5,328 0 0
ISHARES S&P MID CAP 400 GROWTH ETF 464287606 56 248 SH   SOLE   248 0 0
ISHARES S&P MID CAP 400 GROWTH ETF 464287606 311 1,388 SH   DFND 1 1,388 0 0
ISHARES S&P MID CAP VALUE ETF ETF 464287705 215 1,616 SH   DFND 1 1,616 0 0
ISHARES S&P SMALL CAP 600 GROW ETF 464287887 72 425 SH   SOLE   425 0 0
ISHARES S&P SMALL CAP 600 GROW ETF 464287887 232 1,364 SH   DFND 1 1,364 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879 907 7,531 SH   SOLE   7,531 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879 1,178 9,784 SH   DFND 1 9,784 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879 447 3,717 SH   DFND   3,717 0 0
PROSHARES ULTRA TECHNOLOGY ETF 74347R693 336 1,800 SH   DFND 1 1,800 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 284 5,675 SH   SOLE   5,675 0 0
SPDR S&P 500 SER 1 ETF TR ETF 78462F103 31 101 SH   SOLE   101 0 0
SPDR S&P 500 SER 1 ETF TR ETF 78462F103 273 886 SH   DFND 1 886 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 164 1,403 SH   SOLE   1,403 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 109 934 SH   DFND   934 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 13,257 278,456 SH   SOLE   278,456 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 2,741 57,575 SH   DFND   57,575 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 22,678 476,329 SH   DFND 1 476,329 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 977 25,194 SH   SOLE   25,194 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 15,028 387,424 SH   DFND 1 387,424 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 2,717 70,055 SH   DFND   70,055 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 11,877 299,851 SH   SOLE   299,851 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 18,845 475,774 SH   DFND 1 475,774 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 2,559 64,600 SH   DFND   64,600 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 268 1,642 SH   DFND   1,642 0 0
VANGUARD MID-CAP INDEX FUND -E ETF 922908629 48 291 SH   SOLE   291 0 0
VANGUARD MID-CAP INDEX FUND -E ETF 922908629 1,746 10,655 SH   DFND 1 10,655 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 740 9,419 SH   SOLE   9,419 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 180 2,291 SH   DFND 1 2,291 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,703 6,008 SH   SOLE   6,008 0 0
VANGUARD SMALL CAP INDEX FUND ETF 922908751 359 2,462 SH   SOLE   2,462 0 0
VANGUARD SMALL CAP INDEX FUND ETF 922908751 1,786 12,255 SH   DFND 1 12,255 0 0
ENERGY TRANSFER LP MLP 29273V100 138 19,404 SH   DFND 1 19,404 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 471 25,924 SH   SOLE   25,924 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 324 17,806 SH   DFND 1 17,806 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 95 5,208 SH   DFND   5,208 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 374 8,658 SH   SOLE   8,658 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 32 750 SH   DFND 1 750 0 0
PLAINS ALL AMERICAN PIPELINE L MLP 726503105 22 2,517 SH   SOLE   2,517 0 0
PLAINS ALL AMERICAN PIPELINE L MLP 726503105 86 9,717 SH   DFND 1 9,717 0 0
PLAINS ALL AMERICAN PIPELINE L MLP 726503105 27 3,100 SH   DFND   3,100 0 0
BRIDGES INVESTMENT FUND INC CO MFU 108439100 53,516 715,270 SH   SOLE   715,270 0 0
BRIDGES INVESTMENT FUND INC CO MFU 108439100 73,287 979,506 SH   DFND 1 979,506 0 0
BRIDGES INVESTMENT FUND INC CO MFU 108439100 4,861 64,967 SH   DFND   64,967 0 0
BP PLC SPONS ADR ADR 055622104 233 10,003 SH   SOLE   10,003 0 0
BP PLC SPONS ADR ADR 055622104 648 27,799 SH   DFND 1 27,799 0 0
BP PLC SPONS ADR ADR 055622104 268 11,500 SH   DFND   11,500 0 0
ING GROEP NV ADR ADR 456837103 2,392 346,720 SH   DFND 1 346,720 0 0
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 115 3,525 SH   SOLE   3,525 0 0
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 147 4,486 SH   DFND 1 4,486 0 0