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 440 2,520 SH   SOLE   2,520 0 0
3M CO COM COM 88579Y101 604 3,453 SH   DFND   3,453 0 0
3M CO COM COM 88579Y101 1,685 9,639 SH   DFND 1 9,639 0 0
ABBOTT LABS COM COM 002824100 6,392 58,376 SH   SOLE   58,376 0 0
ABBOTT LABS COM COM 002824100 5,591 51,065 SH   DFND 1 50,265 800 0
ABBOTT LABS COM COM 002824100 1,032 9,421 SH   DFND   9,421 0 0
ABBVIE INC COM 00287Y109 3,045 28,422 SH   SOLE   28,422 0 0
ABBVIE INC COM 00287Y109 6,322 59,001 SH   DFND 1 57,876 1,125 0
ABBVIE INC COM 00287Y109 1,482 13,831 SH   DFND   13,831 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 3,358 12,854 SH   SOLE   12,854 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 4,648 17,793 SH   DFND 1 15,993 1,800 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 131 500 SH   DFND   500 0 0
ADOBE INC COM COM 00724F101 13,742 27,478 SH   SOLE   27,478 0 0
ADOBE INC COM COM 00724F101 11,169 22,333 SH   DFND   22,333 0 0
ADOBE INC COM COM 00724F101 16,730 33,452 SH   DFND 1 33,327 125 0
AEROJET ROCKETDYNE HLDGS INC C COM 007800105 528 10,000 SH   DFND 1 10,000 0 0
AIR NEW ZEALAND LIMITED COM Q0169V100 34 26,315 SH   SOLE   26,315 0 0
AIR PRODS & CHEMS INC COM COM 009158106 29 105 SH   SOLE   105 0 0
AIR PRODS & CHEMS INC COM COM 009158106 211 772 SH   DFND 1 772 0 0
AIR PRODS & CHEMS INC COM COM 009158106 191 700 SH   DFND   700 0 0
ALCON AG ORD SHS COM H01301128 7,241 109,746 SH   SOLE   109,746 0 0
ALCON AG ORD SHS COM H01301128 4,059 61,521 SH   DFND   61,521 0 0
ALCON AG ORD SHS COM H01301128 10,275 155,731 SH   DFND 1 153,031 2,700 0
ALLIANT ENERGY CORP COM COM 018802108 252 4,900 SH   DFND 1 4,900 0 0
ALPHABET INC CL A COM 02079K305 24,037 13,715 SH   SOLE   13,715 0 0
ALPHABET INC CL A COM 02079K305 40,728 23,238 SH   DFND   23,238 0 0
ALPHABET INC CL A COM 02079K305 38,513 21,974 SH   DFND 1 21,731 243 0
ALPHABET INC CL C COM 02079K107 12,664 7,229 SH   SOLE   7,229 0 0
ALPHABET INC CL C COM 02079K107 3,015 1,721 SH   DFND   1,721 0 0
ALPHABET INC CL C COM 02079K107 15,972 9,117 SH   DFND 1 8,830 287 0
ALTRIA GROUP INC COM 02209S103 1,306 31,848 SH   SOLE   31,848 0 0
ALTRIA GROUP INC COM 02209S103 2,141 52,218 SH   DFND 1 47,618 4,600 0
ALTRIA GROUP INC COM 02209S103 524 12,775 SH   DFND   12,775 0 0
AMAZON.COM INC COM 023135106 36,859 11,317 SH   SOLE   11,317 0 0
AMAZON.COM INC COM 023135106 55,498 17,040 SH   DFND   17,040 0 0
AMAZON.COM INC COM 023135106 48,496 14,890 SH   DFND 1 14,751 139 0
AMDOCS LTD COM G02602103 673 9,495 SH   SOLE   9,495 0 0
AMER STATES WTR CO COM COM 029899101 278 3,500 SH   DFND 1 3,500 0 0
AMERICAN ELEC PWR INC COM COM 025537101 146 1,750 SH   SOLE   1,750 0 0
AMERICAN ELEC PWR INC COM COM 025537101 50 600 SH   DFND 1 600 0 0
AMERICAN ELEC PWR INC COM COM 025537101 127 1,520 SH   DFND   1,520 0 0
AMERICAN EXPRESS CO COM COM 025816109 258 2,137 SH   DFND 1 2,137 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106 542 2,790 SH   SOLE   2,790 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106 762 3,920 SH   DFND 1 3,720 200 0
AMERIPRISE FINANCIAL INC COM COM 03076C106 243 1,250 SH   DFND   1,250 0 0
AMGEN INC COM COM 031162100 4,978 21,652 SH   SOLE   21,652 0 0
AMGEN INC COM COM 031162100 4,105 17,855 SH   DFND 1 17,105 750 0
AMGEN INC COM COM 031162100 589 2,560 SH   DFND   2,560 0 0
ANTHEM INC COM 036752103 161 500 SH   SOLE   500 0 0
ANTHEM INC COM 036752103 321 1,000 SH   DFND   1,000 0 0
ANTHEM INC COM 036752103 64 200 SH   DFND 1 200 0 0
APPLE INC COM 037833100 69,451 523,411 SH   SOLE   523,411 0 0
APPLE INC COM 037833100 67,562 509,174 SH   DFND   509,174 0 0
APPLE INC COM 037833100 101,314 763,540 SH   DFND 1 722,800 40,740 0
ARTHUR J. GALLAGHER & CO. COM 363576109 280 2,260 SH   SOLE   2,260 0 0
ARTHUR J. GALLAGHER & CO. COM 363576109 247 2,000 SH   DFND 1 2,000 0 0
AT&T INC COM COM 00206R102 112 3,908 SH   SOLE   3,908 0 0
AT&T INC COM COM 00206R102 672 23,352 SH   DFND 1 23,352 0 0
AT&T INC COM COM 00206R102 58 2,000 SH   DFND   2,000 0 0
ATOM SCIENCES INC COM 049570906 0 117,553 SH   DFND 1 117,553 0 0
AUTODESK INC COM 052769106 6,743 22,085 SH   SOLE   22,085 0 0
AUTODESK INC COM 052769106 6,267 20,526 SH   DFND   20,526 0 0
AUTODESK INC COM 052769106 7,660 25,087 SH   DFND 1 25,087 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103 1,157 6,568 SH   SOLE   6,568 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103 1,686 9,570 SH   DFND 1 9,570 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103 88 500 SH   DFND   500 0 0
AUTOZONE INC COM COM 053332102 237 200 SH   SOLE   200 0 0
AUTOZONE INC COM COM 053332102 71 60 SH   DFND 1 60 0 0
BANK OF AMERICA CORPORATION COM 060505104 178 5,875 SH   SOLE   5,875 0 0
BANK OF AMERICA CORPORATION COM 060505104 116 3,835 SH   DFND 1 3,835 0 0
BECTON DICKINSON & CO COM COM 075887109 1,289 5,150 SH   SOLE   5,150 0 0
BECTON DICKINSON & CO COM COM 075887109 614 2,452 SH   DFND 1 2,452 0 0
BECTON DICKINSON & CO COM COM 075887109 128 510 SH   DFND   510 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 29,216 84 SH   SOLE   84 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 76,519 220 SH   DFND 1 220 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 1,739 5 SH   DFND   5 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 34,636 149,375 SH   SOLE   149,375 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 13,180 56,842 SH   DFND   56,842 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 30,650 132,185 SH   DFND 1 128,830 3,355 0
BLACKROCK, INC. COM 09247X101 18,922 26,224 SH   SOLE   26,224 0 0
BLACKROCK, INC. COM 09247X101 27,291 37,823 SH   DFND 1 36,338 1,485 0
BLACKROCK, INC. COM 09247X101 18,600 25,778 SH   DFND   25,778 0 0
BOEING CO COM COM 097023105 1,534 7,165 SH   SOLE   7,165 0 0
BOEING CO COM COM 097023105 3,404 15,903 SH   DFND 1 15,228 675 0
BOEING CO COM COM 097023105 1,723 8,048 SH   DFND   8,048 0 0
BOOKING HOLDINGS INC COM 09857L108 9,105 4,088 SH   SOLE   4,088 0 0
BOOKING HOLDINGS INC COM 09857L108 10,755 4,829 SH   DFND 1 4,737 92 0
BOOKING HOLDINGS INC COM 09857L108 5,700 2,559 SH   DFND   2,559 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 257 2,950 SH   SOLE   2,950 0 0
BRISTOL MYERS SQUIBB COM COM 110122108 629 10,140 SH   SOLE   10,140 0 0
BRISTOL MYERS SQUIBB COM COM 110122108 671 10,825 SH   DFND 1 10,825 0 0
BRISTOL MYERS SQUIBB COM COM 110122108 248 4,000 SH   DFND   4,000 0 0
BROADCOM INC COM 11135F101 676 1,544 SH   SOLE   1,544 0 0
BROADCOM INC COM 11135F101 1,045 2,387 SH   DFND 1 2,387 0 0
BROADCOM INC COM 11135F101 219 500 SH   DFND   500 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 2,512 16,400 SH   SOLE   16,400 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,550 25,706 SH   SOLE   25,706 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,085 18,006 SH   DFND   18,006 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,065 34,253 SH   DFND 1 33,228 1,025 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 571 5,200 SH   SOLE   5,200 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 38 350 SH   DFND 1 350 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105 471 4,765 SH   SOLE   4,765 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105 1,144 11,570 SH   DFND 1 11,195 375 0
CAPITAL ONE FINANCIAL COM COM 14040H105 232 2,350 SH   DFND   2,350 0 0
CARRIER GLOBAL CORP COM 14448C104 35 935 SH   SOLE   935 0 0
CARRIER GLOBAL CORP COM 14448C104 712 18,878 SH   DFND 1 18,778 100 0
CASEYS GEN STORES COM COM 147528103 3,593 20,115 SH   SOLE   20,115 0 0
CASEYS GEN STORES COM COM 147528103 1,830 10,245 SH   DFND   10,245 0 0
CASEYS GEN STORES COM COM 147528103 6,026 33,739 SH   DFND 1 33,239 500 0
CATERPILLAR INC DEL COM COM 149123101 18 100 SH   SOLE   100 0 0
CATERPILLAR INC DEL COM COM 149123101 582 3,200 SH   DFND   3,200 0 0
CATERPILLAR INC DEL COM COM 149123101 146 800 SH   DFND 1 800 0 0
CGTV MEDIA GROUP, INC COM 999002272 0 20,000 SH   DFND 1 20,000 0 0
CHARLES SCHWAB CORP COM 808513105 1,753 33,047 SH   SOLE   33,047 0 0
CHARLES SCHWAB CORP COM 808513105 1,082 20,393 SH   DFND 1 18,693 1,700 0
CHARLES SCHWAB CORP COM 808513105 1,025 19,316 SH   DFND   19,316 0 0
CHEVRON CORP COM COM 166764100 3,000 35,527 SH   SOLE   35,527 0 0
CHEVRON CORP COM COM 166764100 1,916 22,683 SH   DFND   22,683 0 0
CHEVRON CORP COM COM 166764100 6,446 76,334 SH   DFND 1 72,302 4,032 0
CINTAS CORP COM COM 172908105 618 1,749 SH   SOLE   1,749 0 0
CINTAS CORP COM COM 172908105 854 2,415 SH   DFND 1 2,415 0 0
CINTAS CORP COM COM 172908105 35 100 SH   DFND   100 0 0
CISCO SYS INC COM COM 17275R102 1,381 30,871 SH   SOLE   30,871 0 0
CISCO SYS INC COM COM 17275R102 2,039 45,566 SH   DFND 1 45,066 500 0
CISCO SYS INC COM COM 17275R102 411 9,184 SH   DFND   9,184 0 0
CLOROX CO DEL COM COM 189054109 10 50 SH   SOLE   50 0 0
CLOROX CO DEL COM COM 189054109 628 3,112 SH   DFND 1 3,112 0 0
CLOROX CO DEL COM COM 189054109 108 533 SH   DFND   533 0 0
COCA COLA CO COM COM 191216100 538 9,803 SH   SOLE   9,803 0 0
COCA COLA CO COM COM 191216100 1,153 21,022 SH   DFND 1 21,022 0 0
COCA COLA CO COM COM 191216100 351 6,400 SH   DFND   6,400 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,330 15,550 SH   SOLE   15,550 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,846 21,587 SH   DFND 1 19,637 1,950 0
COLGATE PALMOLIVE CO COM COM 194162103 265 3,100 SH   DFND   3,100 0 0
COMCAST CORP CL A COM 20030N101 4,396 83,897 SH   SOLE   83,897 0 0
COMCAST CORP CL A COM 20030N101 3,030 57,832 SH   DFND 1 57,832 0 0
COMCAST CORP CL A COM 20030N101 5,209 99,399 SH   DFND   99,399 0 0
CONAGRA BRANDS INC COM COM 205887102 491 13,536 SH   SOLE   13,536 0 0
CONAGRA BRANDS INC COM COM 205887102 2,549 70,301 SH   DFND 1 69,700 601 0
COSTCO WHOLESALE CORP COM 22160K105 2,225 5,904 SH   SOLE   5,904 0 0
COSTCO WHOLESALE CORP COM 22160K105 569 1,510 SH   DFND   1,510 0 0
COSTCO WHOLESALE CORP COM 22160K105 2,479 6,579 SH   DFND 1 6,279 300 0
DANAHER CORP DEL COM 235851102 374 1,685 SH   DFND 1 1,685 0 0
DEERE & CO COM COM 244199105 726 2,700 SH   SOLE   2,700 0 0
DEERE & CO COM COM 244199105 1,446 5,375 SH   DFND 1 4,825 550 0
DEERE & CO COM COM 244199105 215 800 SH   DFND   800 0 0
DELTA AIR LINES INC COM 247361702 200 4,984 SH   SOLE   4,984 0 0
DELTA AIR LINES INC COM 247361702 663 16,488 SH   DFND   16,488 0 0
DELTA AIR LINES INC COM 247361702 125 3,099 SH   DFND 1 3,099 0 0
DISNEY (WALT) COM 254687106 14,913 82,312 SH   SOLE   82,312 0 0
DISNEY (WALT) COM 254687106 16,898 93,268 SH   DFND   93,268 0 0
DISNEY (WALT) COM 254687106 19,829 109,443 SH   DFND 1 108,643 800 0
DOMINION ENERGY INC COM COM 25746U109 83 1,108 SH   SOLE   1,108 0 0
DOMINION ENERGY INC COM COM 25746U109 551 7,324 SH   DFND 1 7,324 0 0
DOW INC COM 260557103 43 772 SH   SOLE   772 0 0
DOW INC COM 260557103 462 8,331 SH   DFND 1 8,331 0 0
DOW INC COM 260557103 31 556 SH   DFND   556 0 0
DUKE ENERGY CORP COM NEW COM 26441C204 122 1,330 SH   SOLE   1,330 0 0
DUKE ENERGY CORP COM NEW COM 26441C204 180 1,965 SH   DFND 1 1,965 0 0
DUPONT DE NEMOURS INC COM 26614N102 18 253 SH   SOLE   253 0 0
DUPONT DE NEMOURS INC COM 26614N102 405 5,702 SH   DFND 1 5,702 0 0
EATON CORP PLC COM G29183103 3,196 26,600 SH   SOLE   26,600 0 0
EATON CORP PLC COM G29183103 2,395 19,935 SH   DFND 1 18,035 1,900 0
EATON CORP PLC COM G29183103 48 400 SH   DFND   400 0 0
ECOLAB INC COM 278865100 4,610 21,306 SH   SOLE   21,306 0 0
ECOLAB INC COM 278865100 3,086 14,263 SH   DFND 1 13,763 500 0
ECOLAB INC COM 278865100 1,239 5,725 SH   DFND   5,725 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 4,225 46,315 SH   SOLE   46,315 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,137 23,429 SH   DFND   23,429 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 6,311 69,174 SH   DFND 1 67,974 1,200 0
EMERSON ELEC CO COM COM 291011104 46 575 SH   SOLE   575 0 0
EMERSON ELEC CO COM COM 291011104 639 7,950 SH   DFND 1 7,950 0 0
EMERSON ELEC CO COM COM 291011104 741 9,223 SH   DFND   9,223 0 0
EOG RESOURCES INC. COM 26875P101 1,950 39,107 SH   SOLE   39,107 0 0
EOG RESOURCES INC. COM 26875P101 4,394 88,119 SH   DFND 1 86,669 1,450 0
EOG RESOURCES INC. COM 26875P101 1,508 30,241 SH   DFND   30,241 0 0
EXXON MOBIL CORP COM COM 30231G102 832 20,186 SH   SOLE   20,186 0 0
EXXON MOBIL CORP COM COM 30231G102 2,155 52,290 SH   DFND 1 52,290 0 0
EXXON MOBIL CORP COM COM 30231G102 408 9,900 SH   DFND   9,900 0 0
FACEBOOK, INC. COM 30303M102 16,182 59,241 SH   SOLE   59,241 0 0
FACEBOOK, INC. COM 30303M102 22,816 83,527 SH   DFND   83,527 0 0
FACEBOOK, INC. COM 30303M102 21,306 77,997 SH   DFND 1 76,972 1,025 0
FIRST NATL NEB INC COM COM 335720108 163 14 SH   SOLE   14 0 0
FIRST NATL NEB INC COM COM 335720108 27,051 2,322 SH   DFND 1 2,322 0 0
FIRST NATL NEB INC COM COM 335720108 39,761 3,413 SH   DFND   3,413 0 0
FISERV INC WISCONSIN COM COM 337738108 5,559 48,822 SH   SOLE   48,822 0 0
FISERV INC WISCONSIN COM COM 337738108 5,209 45,750 SH   DFND   45,750 0 0
FISERV INC WISCONSIN COM COM 337738108 8,787 77,170 SH   DFND 1 73,490 3,680 0
GENERAL DYNAMICS CORP COM COM 369550108 154 1,035 SH   SOLE   1,035 0 0
GENERAL DYNAMICS CORP COM COM 369550108 136 915 SH   DFND 1 915 0 0
GENERAL ELEC CO COM COM 369604103 178 16,510 SH   SOLE   16,510 0 0
GENERAL ELEC CO COM COM 369604103 928 85,937 SH   DFND 1 84,937 1,000 0
GENERAL MILLS INC COM COM 370334104 60 1,023 SH   SOLE   1,023 0 0
GENERAL MILLS INC COM COM 370334104 194 3,300 SH   DFND 1 3,300 0 0
GENERAL MILLS INC COM COM 370334104 88 1,500 SH   DFND   1,500 0 0
HERSHEY COMPANY COM 427866108 67 442 SH   SOLE   442 0 0
HERSHEY COMPANY COM 427866108 392 2,575 SH   DFND 1 2,575 0 0
HOME DEPOT INC COM COM 437076102 13,777 51,869 SH   SOLE   51,869 0 0
HOME DEPOT INC COM COM 437076102 10,592 39,878 SH   DFND   39,878 0 0
HOME DEPOT INC COM COM 437076102 17,167 64,629 SH   DFND 1 63,704 925 0
HONEYWELL INTERNATIONAL INC CO COM 438516106 4,092 19,240 SH   SOLE   19,240 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106 3,188 14,988 SH   DFND 1 14,988 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106 1,026 4,825 SH   DFND   4,825 0 0
IAA INC. COM 449253103 10,441 160,686 SH   SOLE   160,686 0 0
IAA INC. COM 449253103 7,742 119,150 SH   DFND   119,150 0 0
IAA INC. COM 449253103 12,667 194,943 SH   DFND 1 192,143 2,800 0
ILLUMINA INC COM COM 452327109 325 879 SH   SOLE   879 0 0
ILLUMINA INC COM COM 452327109 28 76 SH   DFND 1 76 0 0
INTEL CORP COM 458140100 760 15,251 SH   SOLE   15,251 0 0
INTEL CORP COM 458140100 813 16,310 SH   DFND 1 16,310 0 0
INTERACTIVE BROKERS GROUPS, IN COM 45841N107 2,059 33,800 SH   DFND 1 33,800 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 6,032 52,322 SH   SOLE   52,322 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 2,365 20,515 SH   DFND   20,515 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 8,803 76,356 SH   DFND 1 75,706 650 0
INTERNATIONAL BUS MACH COM COM 459200101 129 1,025 SH   SOLE   1,025 0 0
INTERNATIONAL BUS MACH COM COM 459200101 4,317 34,291 SH   DFND 1 34,141 150 0
INTERNATIONAL BUS MACH COM COM 459200101 151 1,200 SH   DFND   1,200 0 0
INTUIT INC COM 461202103 223 587 SH   SOLE   587 0 0
INTUIT INC COM 461202103 253 665 SH   DFND 1 665 0 0
INTUIT INC COM 461202103 38 100 SH   DFND   100 0 0
IQVIA HOLDINGS INC COM 46266C105 3,250 18,141 SH   SOLE   18,141 0 0
IQVIA HOLDINGS INC COM 46266C105 4,111 22,945 SH   DFND   22,945 0 0
IQVIA HOLDINGS INC COM 46266C105 4,878 27,223 SH   DFND 1 27,148 75 0
JOHNSON & JOHNSON COM COM 478160104 9,065 57,598 SH   SOLE   57,598 0 0
JOHNSON & JOHNSON COM COM 478160104 3,298 20,956 SH   DFND   20,956 0 0
JOHNSON & JOHNSON COM COM 478160104 11,285 71,705 SH   DFND 1 68,470 3,235 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 173 3,710 SH   SOLE   3,710 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 156 3,342 SH   DFND 1 3,342 0 0
JPMORGAN CHASE & CO COM COM 46625H100 13,446 105,812 SH   SOLE   105,812 0 0
JPMORGAN CHASE & CO COM COM 46625H100 9,828 77,345 SH   DFND   77,345 0 0
JPMORGAN CHASE & CO COM COM 46625H100 16,934 133,269 SH   DFND 1 130,944 2,325 0
KANSAS CITY SOUTHERN IND INC C COM 485170302 326 1,596 SH   DFND 1 1,596 0 0
KIMBERLY CLARK CORP COM COM 494368103 101 750 SH   SOLE   750 0 0
KIMBERLY CLARK CORP COM COM 494368103 733 5,433 SH   DFND 1 5,433 0 0
KIMBERLY CLARK CORP COM COM 494368103 303 2,250 SH   DFND   2,250 0 0
KLA CORP COM COM 482480100 293 1,131 SH   SOLE   1,131 0 0
KLA CORP COM COM 482480100 353 1,364 SH   DFND 1 1,364 0 0
KLA CORP COM COM 482480100 26 100 SH   DFND   100 0 0
LAMB WESTON HOLDINGS INC COM 513272104 292 3,710 SH   SOLE   3,710 0 0
LAMB WESTON HOLDINGS INC COM 513272104 1,484 18,850 SH   DFND 1 18,850 0 0
LEGGETT & PLATT INC COM COM 524660107 363 8,200 SH   SOLE   8,200 0 0
LEGGETT & PLATT INC COM COM 524660107 1,152 26,000 SH   DFND 1 26,000 0 0
LILLY ELI & CO COM COM 532457108 690 4,087 SH   SOLE   4,087 0 0
LILLY ELI & CO COM COM 532457108 991 5,867 SH   DFND 1 5,567 300 0
LILLY ELI & CO COM COM 532457108 180 1,066 SH   DFND   1,066 0 0
LINDE PLC COM G5494J103 762 2,892 SH   SOLE   2,892 0 0
LINDE PLC COM G5494J103 2,200 8,350 SH   DFND 1 7,900 450 0
LINDE PLC COM G5494J103 125 475 SH   DFND   475 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,951 5,497 SH   SOLE   5,497 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,454 4,097 SH   DFND 1 4,097 0 0
LOCKHEED MARTIN CORP COM COM 539830109 13 38 SH   DFND   38 0 0
LOWES COMPANIES COM COM 548661107 10,155 63,268 SH   SOLE   63,268 0 0
LOWES COMPANIES COM COM 548661107 21,091 131,397 SH   DFND   131,397 0 0
LOWES COMPANIES COM COM 548661107 18,051 112,462 SH   DFND 1 111,262 1,200 0
MARRIOTT INTL INC CL A COM 571903202 160 1,213 SH   SOLE   1,213 0 0
MARRIOTT INTL INC CL A COM 571903202 287 2,178 SH   DFND 1 2,178 0 0
MARSH & MCLENNAN COS COM COM 571748102 207 1,770 SH   SOLE   1,770 0 0
MARSH & MCLENNAN COS COM COM 571748102 232 1,985 SH   DFND 1 1,985 0 0
MARSH & MCLENNAN COS COM COM 571748102 35 300 SH   DFND   300 0 0
MASTERCARD COM 57636Q104 38,848 108,835 SH   SOLE   108,835 0 0
MASTERCARD COM 57636Q104 26,124 73,190 SH   DFND   73,190 0 0
MASTERCARD COM 57636Q104 53,834 150,820 SH   DFND 1 137,295 13,525 0
MCCORMICK & COMPANY, INC. COM 579780206 1,890 19,770 SH   SOLE   19,770 0 0
MCDONALDS CORP COM COM 580135101 4,152 19,349 SH   SOLE   19,349 0 0
MCDONALDS CORP COM COM 580135101 1,395 6,500 SH   DFND   6,500 0 0
MCDONALDS CORP COM COM 580135101 9,519 44,363 SH   DFND 1 40,760 3,603 0
MEDTRONIC PLC COM G5960L103 643 5,489 SH   SOLE   5,489 0 0
MEDTRONIC PLC COM G5960L103 542 4,625 SH   DFND 1 4,625 0 0
MEDTRONIC PLC COM G5960L103 59 500 SH   DFND   500 0 0
MERCK & CO INC COM COM 58933Y105 1,106 13,517 SH   SOLE   13,517 0 0
MERCK & CO INC COM COM 58933Y105 3,478 42,516 SH   DFND 1 42,516 0 0
MERCK & CO INC COM COM 58933Y105 963 11,767 SH   DFND   11,767 0 0
MICROSOFT CORP COM COM 594918104 43,284 194,606 SH   SOLE   194,606 0 0
MICROSOFT CORP COM COM 594918104 42,238 189,903 SH   DFND   189,903 0 0
MICROSOFT CORP COM COM 594918104 49,949 224,570 SH   DFND 1 222,520 2,050 0
MONDELEZ INTERNATIONAL INC CL COM 609207105 232 3,963 SH   SOLE   3,963 0 0
MONDELEZ INTERNATIONAL INC CL COM 609207105 1,247 21,320 SH   DFND 1 20,520 800 0
MONDELEZ INTERNATIONAL INC CL COM 609207105 63 1,081 SH   DFND   1,081 0 0
MOODY'S CORP COM 615369105 377 1,300 SH   SOLE   1,300 0 0
MOODY'S CORP COM 615369105 377 1,300 SH   DFND 1 1,300 0 0
MUELLER INDS INC COM COM 624756102 1,134 32,300 SH   DFND 1 32,300 0 0
NEXTERA ENERGY INC COM 65339F101 608 7,876 SH   SOLE   7,876 0 0
NEXTERA ENERGY INC COM 65339F101 1,597 20,697 SH   DFND 1 16,697 4,000 0
NEXTERA ENERGY INC COM 65339F101 710 9,200 SH   DFND   9,200 0 0
NICOLET BANKSHARES INC COM 65406E102 418 6,300 SH   DFND 1 6,300 0 0
NIKE INC CL B COM 654106103 1,921 13,581 SH   SOLE   13,581 0 0
NIKE INC CL B COM 654106103 3,778 26,706 SH   DFND 1 25,506 1,200 0
NIKE INC CL B COM 654106103 92 650 SH   DFND   650 0 0
NIOCORP DEVELOPMENTS LTD COM 654484104 24 38,200 SH   SOLE   38,200 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 71 233 SH   SOLE   233 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 141 462 SH   DFND 1 462 0 0
NVIDIA CORPORATION COM 67066G104 8,448 16,178 SH   SOLE   16,178 0 0
NVIDIA CORPORATION COM 67066G104 6,671 12,774 SH   DFND 1 12,734 40 0
NVIDIA CORPORATION COM 67066G104 2,690 5,151 SH   DFND   5,151 0 0
NVR INC COM 62944T105 412 101 SH   DFND 1 101 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100 11,937 61,158 SH   SOLE   61,158 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100 8,115 41,575 SH   DFND   41,575 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100 14,190 72,702 SH   DFND 1 71,787 915 0
ORACLE CORP COM COM 68389X105 1,456 22,500 SH   SOLE   22,500 0 0
ORACLE CORP COM COM 68389X105 279 4,314 SH   DFND 1 4,314 0 0
OTIS WORLDWIDE CORP COM 68902V107 31 464 SH   SOLE   464 0 0
OTIS WORLDWIDE CORP COM 68902V107 637 9,426 SH   DFND 1 9,376 50 0
PALO ALTO NETWORKS INC COM COM 697435105 9,902 27,863 SH   SOLE   27,863 0 0
PALO ALTO NETWORKS INC COM COM 697435105 4,615 12,985 SH   DFND   12,985 0 0
PALO ALTO NETWORKS INC COM COM 697435105 11,198 31,509 SH   DFND 1 31,459 50 0
PAYCHEX INC COM 704326107 121 1,300 SH   SOLE   1,300 0 0
PAYCHEX INC COM 704326107 257 2,760 SH   DFND 1 2,760 0 0
PAYPAL HOLDINGS INC COM 70450Y103 16,190 69,130 SH   SOLE   69,130 0 0
PAYPAL HOLDINGS INC COM 70450Y103 6,423 27,425 SH   DFND   27,425 0 0
PAYPAL HOLDINGS INC COM 70450Y103 20,021 85,486 SH   DFND 1 83,636 1,850 0
PEPSICO INC COM COM 713448108 10,362 69,874 SH   SOLE   69,874 0 0
PEPSICO INC COM COM 713448108 3,204 21,605 SH   DFND   21,605 0 0
PEPSICO INC COM COM 713448108 10,546 71,112 SH   DFND 1 63,572 7,540 0
PFIZER INC COM COM 717081103 652 17,714 SH   SOLE   17,714 0 0
PFIZER INC COM COM 717081103 1,802 48,955 SH   DFND 1 48,955 0 0
PFIZER INC COM COM 717081103 55 1,500 SH   DFND   1,500 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 1,709 20,644 SH   SOLE   20,644 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 4,873 58,856 SH   DFND 1 52,666 6,190 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 1,016 12,275 SH   DFND   12,275 0 0
PHILLIPS 66 COM COM 718546104 21 300 SH   SOLE   300 0 0
PHILLIPS 66 COM COM 718546104 7 100 SH   DFND   100 0 0
PHILLIPS 66 COM COM 718546104 255 3,649 SH   DFND 1 3,649 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 64 429 SH   SOLE   429 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 11 75 SH   DFND   75 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 179 1,200 SH   DFND 1 1,200 0 0
PROCTER & GAMBLE CO COM COM 742718109 867 6,231 SH   SOLE   6,231 0 0
PROCTER & GAMBLE CO COM COM 742718109 3,792 27,252 SH   DFND 1 26,302 950 0
PROCTER & GAMBLE CO COM COM 742718109 1,078 7,750 SH   DFND   7,750 0 0
PROGRESSIVE CORP COM 743315103 8,138 82,306 SH   SOLE   82,306 0 0
PROGRESSIVE CORP COM 743315103 8,984 90,854 SH   DFND   90,854 0 0
PROGRESSIVE CORP COM 743315103 11,334 114,625 SH   DFND 1 113,725 900 0
QUALCOMM INC COM COM 747525103 1,151 7,554 SH   SOLE   7,554 0 0
QUALCOMM INC COM COM 747525103 2,185 14,344 SH   DFND 1 13,994 350 0
QUALCOMM INC COM COM 747525103 339 2,225 SH   DFND   2,225 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 196 2,744 SH   SOLE   2,744 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,844 25,789 SH   DFND 1 25,689 100 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 533 7,450 SH   DFND   7,450 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,900 18,326 SH   SOLE   18,326 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,319 7,698 SH   DFND   7,698 0 0
ROPER TECHNOLOGIES INC COM 776696106 11,143 25,849 SH   DFND 1 23,774 2,075 0
S & P GLOBAL INC COM 78409V104 7,908 24,056 SH   SOLE   24,056 0 0
S & P GLOBAL INC COM 78409V104 5,521 16,795 SH   DFND   16,795 0 0
S & P GLOBAL INC COM 78409V104 8,108 24,666 SH   DFND 1 24,141 525 0
SALESFORCE.COM INC COM 79466L302 6,487 29,153 SH   SOLE   29,153 0 0
SALESFORCE.COM INC COM 79466L302 3,757 16,885 SH   DFND   16,885 0 0
SALESFORCE.COM INC COM 79466L302 8,088 36,347 SH   DFND 1 36,047 300 0
SHERWIN WILLIAMS CO COM COM 824348106 3,366 4,580 SH   SOLE   4,580 0 0
SHERWIN WILLIAMS CO COM COM 824348106 10,403 14,156 SH   DFND 1 14,121 35 0
SHERWIN WILLIAMS CO COM COM 824348106 9,862 13,420 SH   DFND   13,420 0 0
SOUTHERN CO COM COM 842587107 37 600 SH   SOLE   600 0 0
SOUTHERN CO COM COM 842587107 350 5,700 SH   DFND 1 5,700 0 0
SOUTHERN CO COM COM 842587107 209 3,400 SH   DFND   3,400 0 0
STANLEY BLACK & DECKER, INC. COM 854502101 63 354 SH   SOLE   354 0 0
STANLEY BLACK & DECKER, INC. COM 854502101 174 975 SH   DFND 1 975 0 0
STANLEY BLACK & DECKER, INC. COM 854502101 36 200 SH   DFND   200 0 0
STARBUCKS CORP COM COM 855244109 8,670 81,041 SH   SOLE   81,041 0 0
STARBUCKS CORP COM COM 855244109 3,522 32,922 SH   DFND   32,922 0 0
STARBUCKS CORP COM COM 855244109 10,901 101,900 SH   DFND 1 98,475 3,425 0
STATE STREET CORP COM COM 857477103 339 4,653 SH   SOLE   4,653 0 0
STATE STREET CORP COM COM 857477103 741 10,176 SH   DFND 1 9,276 900 0
STATE STREET CORP COM COM 857477103 58 800 SH   DFND   800 0 0
STRYKER CORP COM COM 863667101 889 3,626 SH   SOLE   3,626 0 0
STRYKER CORP COM COM 863667101 2,030 8,285 SH   DFND 1 7,935 350 0
STRYKER CORP COM COM 863667101 110 450 SH   DFND   450 0 0
SVB FINANCIAL GROUP COM 78486Q101 12,477 32,171 SH   SOLE   32,171 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,716 14,738 SH   DFND   14,738 0 0
SVB FINANCIAL GROUP COM 78486Q101 12,463 32,134 SH   DFND 1 31,769 365 0
T ROWE PRICE GROUP INC COM 74144T108 30 200 SH   SOLE   200 0 0
T ROWE PRICE GROUP INC COM 74144T108 91 600 SH   DFND   600 0 0
T ROWE PRICE GROUP INC COM 74144T108 706 4,662 SH   DFND 1 3,362 1,300 0
TARGET CORP COM COM 87612E106 2,482 14,060 SH   SOLE   14,060 0 0
TARGET CORP COM COM 87612E106 6,106 34,590 SH   DFND 1 29,640 4,950 0
TARGET CORP COM COM 87612E106 1,607 9,104 SH   DFND   9,104 0 0
TE CONNECTIVITY LTD COM H84989104 266 2,200 SH   SOLE   2,200 0 0
TE CONNECTIVITY LTD COM H84989104 363 3,000 SH   DFND 1 3,000 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 6,570 128,797 SH   SOLE   128,797 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4,628 90,718 SH   DFND   90,718 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 9,010 176,628 SH   DFND 1 174,528 2,100 0
TESLA INC COM 88160R101 47 67 SH   SOLE   67 0 0
TESLA INC COM 88160R101 1,941 2,750 SH   DFND   2,750 0 0
TESLA INC COM 88160R101 32 45 SH   DFND 1 45 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 4,429 26,984 SH   SOLE   26,984 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 2,165 13,193 SH   DFND 1 13,193 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 282 1,718 SH   DFND   1,718 0 0
TEXAS PACIFIC LAND TRUST COM 882610108 875 1,203 SH   SOLE   1,203 0 0
TEXAS PACIFIC LAND TRUST COM 882610108 3,856 5,304 SH   DFND 1 5,294 10 0
TEXAS PACIFIC LAND TRUST COM 882610108 1,575 2,166 SH   DFND   2,166 0 0
THERMO FISHER SCIENTIFIC COM 883556102 8,995 19,312 SH   SOLE   19,312 0 0
THERMO FISHER SCIENTIFIC COM 883556102 19,589 42,057 SH   DFND   42,057 0 0
THERMO FISHER SCIENTIFIC COM 883556102 15,434 33,136 SH   DFND 1 32,746 390 0
TIFFANY & CO NEW COM COM 886547108 789 6,000 SH   DFND   6,000 0 0
TILRAY INC CL 2 COM 88688T100 356 43,148 SH   DFND 1 43,148 0 0
TJX COMPANIES INC COM 872540109 1,414 20,708 SH   SOLE   20,708 0 0
TJX COMPANIES INC COM 872540109 178 2,600 SH   DFND 1 2,600 0 0
TRANSUNION COM 89400J107 7,320 73,774 SH   SOLE   73,774 0 0
TRANSUNION COM 89400J107 5,865 59,115 SH   DFND   59,115 0 0
TRANSUNION COM 89400J107 10,123 102,028 SH   DFND 1 100,628 1,400 0
TRAVELERS COMPANIES INC COM COM 89417E109 72 513 SH   SOLE   513 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 391 2,787 SH   DFND 1 2,384 403 0
TRAVELERS COMPANIES INC COM COM 89417E109 225 1,600 SH   DFND   1,600 0 0
TRINITY INDS INC COM COM 896522109 158 6,000 SH   SOLE   6,000 0 0
TRINITY INDS INC COM COM 896522109 198 7,500 SH   DFND 1 7,500 0 0
U.S. BANCORP COM (NEW) COM 902973304 1,959 42,045 SH   SOLE   42,045 0 0
U.S. BANCORP COM (NEW) COM 902973304 3,721 79,871 SH   DFND 1 79,871 0 0
U.S. BANCORP COM (NEW) COM 902973304 713 15,300 SH   DFND   15,300 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 2,532 8,816 SH   SOLE   8,816 0 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 2,776 9,668 SH   DFND   9,668 0 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 5,337 18,585 SH   DFND 1 18,535 50 0
UNION PACIFIC CORP COM COM 907818108 22,493 108,027 SH   SOLE   108,027 0 0
UNION PACIFIC CORP COM COM 907818108 24,485 117,591 SH   DFND   117,591 0 0
UNION PACIFIC CORP COM COM 907818108 47,858 229,845 SH   DFND 1 221,020 8,825 0
UNITED PARCEL SERVICE CL B COM 911312106 512 3,042 SH   SOLE   3,042 0 0
UNITED PARCEL SERVICE CL B COM 911312106 1,165 6,920 SH   DFND 1 6,920 0 0
UNITED PARCEL SERVICE CL B COM 911312106 212 1,259 SH   DFND   1,259 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 13,776 39,284 SH   SOLE   39,284 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 20,539 58,570 SH   DFND   58,570 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 20,705 59,043 SH   DFND 1 57,918 1,125 0
V F CORP COM COM 918204108 837 9,800 SH   DFND 1 9,800 0 0
VALMONT INDS INC COM 920253101 12 70 SH   SOLE   70 0 0
VALMONT INDS INC COM 920253101 505 2,886 SH   DFND 1 2,886 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 908 15,450 SH   SOLE   15,450 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 1,451 24,706 SH   DFND 1 24,706 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 1,482 25,224 SH   DFND   25,224 0 0
VISA INC. CLASS A COM 92826C839 21,033 96,161 SH   SOLE   96,161 0 0
VISA INC. CLASS A COM 92826C839 22,784 104,166 SH   DFND   104,166 0 0
VISA INC. CLASS A COM 92826C839 33,047 151,084 SH   DFND 1 139,744 11,340 0
WALMART INC COM 931142103 1,722 11,945 SH   SOLE   11,945 0 0
WALMART INC COM 931142103 2,599 18,030 SH   DFND 1 16,530 1,500 0
WALMART INC COM 931142103 1,196 8,300 SH   DFND   8,300 0 0
WASTE MANAGEMENT INC COM 94106L109 153 1,299 SH   SOLE   1,299 0 0
WASTE MANAGEMENT INC COM 94106L109 24 205 SH   DFND 1 205 0 0
WASTE MANAGEMENT INC COM 94106L109 100 850 SH   DFND   850 0 0
WEC ENERGY GROUP INC COM 92939U106 168 1,830 SH   SOLE   1,830 0 0
WEC ENERGY GROUP INC COM 92939U106 607 6,600 SH   DFND 1 6,600 0 0
WEC ENERGY GROUP INC COM 92939U106 37 400 SH   DFND   400 0 0
WELLS FARGO & CO DEL COM COM 949746101 4,402 145,862 SH   SOLE   145,862 0 0
WELLS FARGO & CO DEL COM COM 949746101 2,895 95,927 SH   DFND   95,927 0 0
WELLS FARGO & CO DEL COM COM 949746101 6,525 216,214 SH   DFND 1 213,014 3,200 0
YUM! BRANDS INC COM 988498101 161 1,480 SH   SOLE   1,480 0 0
YUM! BRANDS INC COM 988498101 93 861 SH   DFND 1 861 0 0
ZURICH INSURANCE GROUP AG COM H9870Y105 3,208 7,631 SH   SOLE   7,631 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 395 7,945 SH   DFND   7,945 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 555 5,948 SH   DFND   5,948 0 0
FLEXSHARES MORNINGSTAR DEVELOP ETF 33939L803 255 3,858 SH   SOLE   3,858 0 0
FLEXSHARES MORNINGSTAR DEVELOP ETF 33939L803 2,470 37,430 SH   DFND 1 37,430 0 0
FLEXSHARES MORNINGSTAR EMERGIN ETF 33939L308 168 2,880 SH   SOLE   2,880 0 0
FLEXSHARES MORNINGSTAR EMERGIN ETF 33939L308 1,325 22,789 SH   DFND 1 22,789 0 0
FLEXSHARES MORNINGSTAR US MARK ETF 33939L100 116 802 SH   SOLE   802 0 0
FLEXSHARES MORNINGSTAR US MARK ETF 33939L100 1,644 11,356 SH   DFND 1 11,356 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 346 7,002 SH   SOLE   7,002 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 6,388 129,201 SH   DFND 1 129,201 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 52 1,045 SH   DFND   1,045 0 0
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 13 100 SH   SOLE   100 0 0
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 663 5,195 SH   DFND 1 5,195 0 0
ISHARES CORE MSCI EMERGING MKT ETF 46434G103 895 14,429 SH   SOLE   14,429 0 0
ISHARES CORE MSCI EMERGING MKT ETF 46434G103 2,090 33,695 SH   DFND 1 33,695 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 5,272 14,045 SH   SOLE   14,045 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 13,383 35,650 SH   DFND 1 35,650 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 6,034 16,075 SH   DFND   16,075 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 37,589 163,553 SH   SOLE   163,553 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 10,967 47,719 SH   DFND   47,719 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 55,341 240,789 SH   DFND 1 238,614 2,175 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 42,360 460,938 SH   SOLE   460,938 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 11,010 119,803 SH   DFND   119,803 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 50,555 550,109 SH   DFND 1 544,284 5,825 0
ISHARES EDGE MSCI USA QUALITY ETF 46432F339 2,030 17,468 SH   SOLE   17,468 0 0
ISHARES EDGE MSCI USA QUALITY ETF 46432F339 3,916 33,700 SH   DFND 1 33,700 0 0
ISHARES MSCI EAFE ETF ETF 464287465 115 1,570 SH   SOLE   1,570 0 0
ISHARES MSCI EAFE ETF ETF 464287465 161 2,200 SH   DFND 1 2,200 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 2,016 39,010 SH   SOLE   39,010 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 307 5,950 SH   DFND   5,950 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 4,570 88,455 SH   DFND 1 88,455 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 53,567 222,142 SH   SOLE   222,142 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 20,736 85,990 SH   DFND 1 85,039 951 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 11,545 47,876 SH   DFND   47,876 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 26,122 191,050 SH   SOLE   191,050 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 15,453 113,019 SH   DFND 1 111,728 1,291 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 7,319 53,531 SH   DFND   53,531 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 191 972 SH   SOLE   972 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 323 1,650 SH   DFND 1 1,650 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 4 30 SH   SOLE   30 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 13,580 103,072 SH   DFND 1 103,072 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1,489 11,301 SH   DFND   11,301 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 1,641 23,934 SH   SOLE   23,934 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 2,060 30,050 SH   DFND 1 29,297 753 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 192 2,800 SH   DFND   2,800 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473 36 375 SH   SOLE   375 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473 12,623 130,186 SH   DFND 1 130,186 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473 1,547 15,952 SH   DFND   15,952 0 0
ISHARES S&P 500 GROWTH INDEX F ETF 464287309 294 4,600 SH   SOLE   4,600 0 0
ISHARES S&P 500 GROWTH INDEX F ETF 464287309 886 13,883 SH   DFND 1 13,883 0 0
ISHARES S&P 500 VALUE INDEX FU ETF 464287408 172 1,345 SH   SOLE   1,345 0 0
ISHARES S&P 500 VALUE INDEX FU ETF 464287408 682 5,328 SH   DFND 1 5,328 0 0
ISHARES S&P MID CAP 400 GROWTH ETF 464287606 72 992 SH   SOLE   992 0 0
ISHARES S&P MID CAP 400 GROWTH ETF 464287606 401 5,552 SH   DFND 1 5,552 0 0
ISHARES S&P MID CAP VALUE ETF ETF 464287705 279 3,232 SH   DFND 1 3,232 0 0
ISHARES S&P SMALL CAP 600 GROW ETF 464287887 40 350 SH   SOLE   350 0 0
ISHARES S&P SMALL CAP 600 GROW ETF 464287887 311 2,728 SH   DFND 1 2,728 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879 1,067 13,128 SH   SOLE   13,128 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879 1,520 18,692 SH   DFND 1 18,692 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879 604 7,434 SH   DFND   7,434 0 0
PROSHARES ULTRA TECHNOLOGY ETF 74347R693 516 7,200 SH   DFND 1 7,200 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 338 5,675 SH   SOLE   5,675 0 0
SPDR S&P 500 SER 1 ETF TR ETF 78462F103 38 101 SH   SOLE   101 0 0
SPDR S&P 500 SER 1 ETF TR ETF 78462F103 331 886 SH   DFND 1 886 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 192 1,363 SH   SOLE   1,363 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 132 934 SH   DFND   934 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 1,125 23,827 SH   SOLE   23,827 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 18,822 398,691 SH   DFND 1 398,691 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 3,307 70,055 SH   DFND   70,055 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 14,803 295,416 SH   SOLE   295,416 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 24,605 491,010 SH   DFND 1 488,622 2,388 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 3,082 61,500 SH   DFND   61,500 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042775 14,489 248,262 SH   SOLE   248,262 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042775 3,201 54,850 SH   DFND   54,850 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042775 25,724 440,779 SH   DFND 1 436,173 4,606 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 335 1,642 SH   DFND   1,642 0 0
VANGUARD MID-CAP INDEX FUND -E ETF 922908629 51 246 SH   SOLE   246 0 0
VANGUARD MID-CAP INDEX FUND -E ETF 922908629 2,203 10,655 SH   DFND 1 10,655 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 851 10,015 SH   SOLE   10,015 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 195 2,291 SH   DFND 1 2,291 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,001 5,821 SH   SOLE   5,821 0 0
VANGUARD SMALL CAP INDEX FUND ETF 922908751 479 2,462 SH   SOLE   2,462 0 0
VANGUARD SMALL CAP INDEX FUND ETF 922908751 2,386 12,255 SH   DFND 1 12,255 0 0
VANGUARD VALUE INDEX FUND - ET ETF 922908744 113 953 SH   DFND 1 953 0 0
VANGUARD VALUE INDEX FUND - ET ETF 922908744 101 851 SH   DFND   851 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 501 25,549 SH   SOLE   25,549 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 345 17,606 SH   DFND 1 17,606 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 102 5,208 SH   DFND   5,208 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 367 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 16 2,000 SH   SOLE   2,000 0 0
PLAINS ALL AMERICAN PIPELINE L MLP 726503105 61 7,400 SH   DFND 1 7,400 0 0
PLAINS ALL AMERICAN PIPELINE L MLP 726503105 18 2,200 SH   DFND   2,200 0 0
BRIDGES INVESTMENT FUND INC MFU 108439100 62,865 708,503 SH   SOLE   708,503 0 0
BRIDGES INVESTMENT FUND INC MFU 108439100 83,628 942,496 SH   DFND 1 794,816 147,679 0
BRIDGES INVESTMENT FUND INC MFU 108439100 3,807 42,904 SH   DFND   42,904 0 0
AMERICAN TOWER CORP COM COM 03027X100 163 727 SH   SOLE   727 0 0
AMERICAN TOWER CORP COM COM 03027X100 182 810 SH   DFND 1 810 0 0
BP PLC SPONS ADR ADR 055622104 99 4,839 SH   SOLE   4,839 0 0
BP PLC SPONS ADR ADR 055622104 377 18,380 SH   DFND 1 18,380 0 0
BP PLC SPONS ADR ADR 055622104 236 11,500 SH   DFND   11,500 0 0
ING GROEP NV ADR ADR 456837103 3,273 346,720 SH   DFND 1 346,720 0 0
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 124 3,525 SH   SOLE   3,525 0 0
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 152 4,336 SH   DFND 1 4,336 0 0