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 466 2,420 SH   SOLE   2,420 0 0
3M CO COM COM 88579Y101 665 3,453 SH   DFND   3,453 0 0
3M CO COM COM 88579Y101 1,621 8,414 SH   DFND 1 8,414 0 0
ABBOTT LABS COM COM 002824100 6,659 55,568 SH   SOLE   55,568 0 0
ABBOTT LABS COM COM 002824100 5,894 49,185 SH   DFND 1 48,385 800 0
ABBOTT LABS COM COM 002824100 1,119 9,340 SH   DFND   9,340 0 0
ABBVIE INC COM 00287Y109 3,089 28,543 SH   SOLE   28,543 0 0
ABBVIE INC COM 00287Y109 6,062 56,018 SH   DFND 1 54,893 1,125 0
ABBVIE INC COM 00287Y109 1,497 13,831 SH   DFND   13,831 0 0
ACCENTURE PLC F CLASS A COM G1151C101 3,113 11,269 SH   SOLE   11,269 0 0
ACCENTURE PLC F CLASS A COM G1151C101 4,625 16,743 SH   DFND 1 14,943 1,800 0
ACCENTURE PLC F CLASS A COM G1151C101 138 500 SH   DFND   500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 211 2,274 SH   SOLE   2,274 0 0
ACTIVISION BLIZZARD INC COM 00507V109 127 1,370 SH   DFND 1 1,370 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23 250 SH   DFND   250 0 0
ADOBE INC COM COM 00724F101 13,359 28,102 SH   SOLE   28,102 0 0
ADOBE INC COM COM 00724F101 10,629 22,360 SH   DFND   22,360 0 0
ADOBE INC COM COM 00724F101 15,935 33,522 SH   DFND 1 33,397 125 0
AEROJET ROCKETDYNE HLDGS INC C COM 007800105 470 10,000 SH   DFND 1 10,000 0 0
AIR NEW ZEALAND LIMITED COM Q0169V100 31 26,315 SH   SOLE   26,315 0 0
AIR PRODS & CHEMS INC COM COM 009158106 217 772 SH   DFND 1 772 0 0
AIR PRODS & CHEMS INC COM COM 009158106 197 700 SH   DFND   700 0 0
ALCON AG ORD SHS COM H01301128 8,061 114,858 SH   SOLE   114,858 0 0
ALCON AG ORD SHS COM H01301128 4,325 61,631 SH   DFND   61,631 0 0
ALCON AG ORD SHS COM H01301128 10,977 156,413 SH   DFND 1 153,713 2,700 0
ALLIANT ENERGY CORP COM COM 018802108 264 4,875 SH   DFND 1 4,875 0 0
ALPHABET INC CL A COM 02079K305 28,498 13,817 SH   SOLE   13,817 0 0
ALPHABET INC CL A COM 02079K305 47,675 23,115 SH   DFND   23,115 0 0
ALPHABET INC CL A COM 02079K305 45,180 21,905 SH   DFND 1 21,662 243 0
ALPHABET INC CL C COM 02079K107 15,084 7,292 SH   SOLE   7,292 0 0
ALPHABET INC CL C COM 02079K107 3,405 1,646 SH   DFND   1,646 0 0
ALPHABET INC CL C COM 02079K107 20,250 9,789 SH   DFND 1 9,502 287 0
ALTRIA GROUP INC COM 02209S103 1,561 30,518 SH   SOLE   30,518 0 0
ALTRIA GROUP INC COM 02209S103 2,584 50,513 SH   DFND 1 45,913 4,600 0
ALTRIA GROUP INC COM 02209S103 628 12,275 SH   DFND   12,275 0 0
AMAZON.COM INC COM 023135106 35,610 11,509 SH   SOLE   11,509 0 0
AMAZON.COM INC COM 023135106 52,705 17,034 SH   DFND   17,034 0 0
AMAZON.COM INC COM 023135106 47,389 15,316 SH   DFND 1 15,177 139 0
AMDOCS LTD COM G02602103 494 7,043 SH   SOLE   7,043 0 0
AMER STATES WTR CO COM COM 029899101 265 3,500 SH   DFND 1 3,500 0 0
AMERICAN ELEC PWR INC COM COM 025537101 100 1,175 SH   SOLE   1,175 0 0
AMERICAN ELEC PWR INC COM COM 025537101 42 500 SH   DFND 1 500 0 0
AMERICAN ELEC PWR INC COM COM 025537101 129 1,520 SH   DFND   1,520 0 0
AMERICAN EXPRESS CO COM COM 025816109 202 1,425 SH   DFND 1 1,425 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106 627 2,699 SH   SOLE   2,699 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106 877 3,775 SH   DFND 1 3,575 200 0
AMERIPRISE FINANCIAL INC COM COM 03076C106 279 1,200 SH   DFND   1,200 0 0
AMGEN INC COM COM 031162100 2,846 11,437 SH   SOLE   11,437 0 0
AMGEN INC COM COM 031162100 4,120 16,560 SH   DFND 1 15,810 750 0
AMGEN INC COM COM 031162100 612 2,460 SH   DFND   2,460 0 0
ANTHEM INC COM COM 036752103 179 500 SH   SOLE   500 0 0
ANTHEM INC COM COM 036752103 359 1,000 SH   DFND   1,000 0 0
APPLE INC COM 037833100 62,024 507,772 SH   SOLE   507,772 0 0
APPLE INC COM 037833100 62,027 507,792 SH   DFND   507,792 0 0
APPLE INC COM 037833100 90,094 737,569 SH   DFND 1 698,669 38,900 0
ARTHUR J. GALLAGHER & CO. COM 363576109 250 2,000 SH   DFND 1 2,000 0 0
AT&T INC COM COM 00206R102 97 3,202 SH   SOLE   3,202 0 0
AT&T INC COM COM 00206R102 597 19,709 SH   DFND 1 19,709 0 0
AT&T INC COM COM 00206R102 61 2,000 SH   DFND   2,000 0 0
AUTODESK INC COM 052769106 6,274 22,636 SH   SOLE   22,636 0 0
AUTODESK INC COM 052769106 5,696 20,551 SH   DFND   20,551 0 0
AUTODESK INC COM 052769106 8,005 28,883 SH   DFND 1 28,883 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103 1,319 6,996 SH   SOLE   6,996 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103 1,784 9,466 SH   DFND 1 9,466 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103 94 500 SH   DFND   500 0 0
AUTOZONE INC COM COM 053332102 281 200 SH   SOLE   200 0 0
BECTON DICKINSON & CO COM COM 075887109 1,088 4,475 SH   SOLE   4,475 0 0
BECTON DICKINSON & CO COM COM 075887109 596 2,452 SH   DFND 1 2,452 0 0
BECTON DICKINSON & CO COM COM 075887109 124 510 SH   DFND   510 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 32,013 83 SH   SOLE   83 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 82,926 215 SH   DFND 1 215 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 1,543 4 SH   DFND   4 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 37,639 147,334 SH   SOLE   147,334 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 14,331 56,098 SH   DFND   56,098 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 33,755 132,130 SH   DFND 1 128,775 3,355 0
BLACKROCK, INC. COM 09247X101 18,137 24,056 SH   SOLE   24,056 0 0
BLACKROCK, INC. COM 09247X101 27,600 36,607 SH   DFND 1 35,122 1,485 0
BLACKROCK, INC. COM 09247X101 19,388 25,715 SH   DFND   25,715 0 0
BOEING CO COM COM 097023105 1,460 5,732 SH   SOLE   5,732 0 0
BOEING CO COM COM 097023105 4,852 19,048 SH   DFND 1 18,373 675 0
BOEING CO COM COM 097023105 2,025 7,948 SH   DFND   7,948 0 0
BOOKING HOLDINGS INC COM 09857L108 9,515 4,084 SH   SOLE   4,084 0 0
BOOKING HOLDINGS INC COM 09857L108 11,036 4,737 SH   DFND 1 4,645 92 0
BOOKING HOLDINGS INC COM 09857L108 5,915 2,539 SH   DFND   2,539 0 0
BRISTOL MYERS SQUIBB COM COM 110122108 640 10,140 SH   SOLE   10,140 0 0
BRISTOL MYERS SQUIBB COM COM 110122108 623 9,862 SH   DFND 1 9,862 0 0
BRISTOL MYERS SQUIBB COM COM 110122108 253 4,000 SH   DFND   4,000 0 0
BROADCOM INC COM 11135F101 762 1,644 SH   SOLE   1,644 0 0
BROADCOM INC COM 11135F101 1,166 2,515 SH   DFND 1 2,515 0 0
BROADCOM INC COM 11135F101 255 550 SH   DFND   550 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 2,511 16,400 SH   SOLE   16,400 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,716 56,348 SH   SOLE   56,348 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,281 19,431 SH   DFND   19,431 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,564 54,056 SH   DFND 1 53,031 1,025 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 591 5,100 SH   SOLE   5,100 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105 560 4,400 SH   SOLE   4,400 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105 1,262 9,920 SH   DFND 1 9,545 375 0
CAPITAL ONE FINANCIAL COM COM 14040H105 286 2,250 SH   DFND   2,250 0 0
CARRIER GLOBAL CORP COM 14448C104 30 715 SH   SOLE   715 0 0
CARRIER GLOBAL CORP COM 14448C104 791 18,728 SH   DFND 1 18,628 100 0
CASEYS GEN STORES COM COM 147528103 5,138 23,767 SH   SOLE   23,767 0 0
CASEYS GEN STORES COM COM 147528103 2,218 10,260 SH   DFND   10,260 0 0
CASEYS GEN STORES COM COM 147528103 7,305 33,791 SH   DFND 1 33,291 500 0
CATALENT INC COM 148806102 1,309 12,426 SH   DFND 1 12,426 0 0
CATERPILLAR INC DEL COM COM 149123101 23 100 SH   SOLE   100 0 0
CATERPILLAR INC DEL COM COM 149123101 742 3,200 SH   DFND   3,200 0 0
CATERPILLAR INC DEL COM COM 149123101 185 800 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 1,962 30,102 SH   SOLE   30,102 0 0
CHARLES SCHWAB CORP COM 808513105 839 12,871 SH   DFND 1 12,371 500 0
CHARLES SCHWAB CORP COM 808513105 1,259 19,316 SH   DFND   19,316 0 0
CHEVRON CORP COM COM 166764100 2,704 25,807 SH   SOLE   25,807 0 0
CHEVRON CORP COM COM 166764100 2,342 22,350 SH   DFND   22,350 0 0
CHEVRON CORP COM COM 166764100 7,003 66,829 SH   DFND 1 62,797 4,032 0
CINTAS CORP COM COM 172908105 604 1,769 SH   SOLE   1,769 0 0
CINTAS CORP COM COM 172908105 854 2,502 SH   DFND 1 2,502 0 0
CINTAS CORP COM COM 172908105 51 150 SH   DFND   150 0 0
CISCO SYS INC COM COM 17275R102 1,547 29,911 SH   SOLE   29,911 0 0
CISCO SYS INC COM COM 17275R102 2,248 43,466 SH   DFND 1 42,966 500 0
CISCO SYS INC COM COM 17275R102 434 8,384 SH   DFND   8,384 0 0
CLOROX CO DEL COM COM 189054109 10 50 SH   SOLE   50 0 0
CLOROX CO DEL COM COM 189054109 559 2,900 SH   DFND 1 2,900 0 0
CLOROX CO DEL COM COM 189054109 103 533 SH   DFND   533 0 0
COCA COLA CO COM COM 191216100 506 9,603 SH   SOLE   9,603 0 0
COCA COLA CO COM COM 191216100 1,108 21,022 SH   DFND 1 21,022 0 0
COCA COLA CO COM COM 191216100 337 6,400 SH   DFND   6,400 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,044 13,250 SH   SOLE   13,250 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,548 19,637 SH   DFND 1 18,337 1,300 0
COLGATE PALMOLIVE CO COM COM 194162103 244 3,100 SH   DFND   3,100 0 0
COMCAST CORP CL A COM 20030N101 2,025 37,416 SH   SOLE   37,416 0 0
COMCAST CORP CL A COM 20030N101 4,155 76,779 SH   DFND 1 76,779 0 0
COMCAST CORP CL A COM 20030N101 5,378 99,399 SH   DFND   99,399 0 0
CONAGRA BRANDS INC COM COM 205887102 509 13,536 SH   SOLE   13,536 0 0
CONAGRA BRANDS INC COM COM 205887102 2,179 57,951 SH   DFND 1 57,350 601 0
COSTAR GROUP INC COM COM 22160N109 940 1,144 SH   DFND 1 1,144 0 0
COSTCO WHOLESALE CORP COM 22160K105 2,081 5,904 SH   SOLE   5,904 0 0
COSTCO WHOLESALE CORP COM 22160K105 532 1,510 SH   DFND   1,510 0 0
COSTCO WHOLESALE CORP COM 22160K105 3,101 8,798 SH   DFND 1 8,498 300 0
DEERE & CO COM COM 244199105 857 2,290 SH   SOLE   2,290 0 0
DEERE & CO COM COM 244199105 3,071 8,208 SH   DFND 1 7,658 550 0
DEERE & CO COM COM 244199105 299 800 SH   DFND   800 0 0
DELTA AIR LINES INC COM 247361702 82 1,700 SH   SOLE   1,700 0 0
DELTA AIR LINES INC COM 247361702 796 16,488 SH   DFND   16,488 0 0
DELTA AIR LINES INC COM 247361702 125 2,584 SH   DFND 1 2,584 0 0
DISNEY (WALT) COM 254687106 14,476 78,450 SH   SOLE   78,450 0 0
DISNEY (WALT) COM 254687106 17,176 93,084 SH   DFND   93,084 0 0
DISNEY (WALT) COM 254687106 21,700 117,605 SH   DFND 1 116,805 800 0
DOMINION ENERGY INC COM COM 25746U109 84 1,107 SH   SOLE   1,107 0 0
DOMINION ENERGY INC COM COM 25746U109 504 6,640 SH   DFND 1 6,640 0 0
DOW INC COM 260557103 22 337 SH   SOLE   337 0 0
DOW INC COM 260557103 356 5,574 SH   DFND 1 5,574 0 0
DUKE ENERGY CORP COM 26441C204 128 1,330 SH   SOLE   1,330 0 0
DUKE ENERGY CORP COM 26441C204 190 1,965 SH   DFND 1 1,965 0 0
DUPONT DE NEMOURS INC COM 26614N102 20 253 SH   SOLE   253 0 0
DUPONT DE NEMOURS INC COM 26614N102 352 4,549 SH   DFND 1 4,549 0 0
EATON CORP PLC COM G29183103 3,678 26,600 SH   SOLE   26,600 0 0
EATON CORP PLC COM G29183103 2,627 19,000 SH   DFND 1 17,100 1,900 0
EATON CORP PLC COM G29183103 55 400 SH   DFND   400 0 0
ECOLAB INC COM 278865100 4,549 21,251 SH   SOLE   21,251 0 0
ECOLAB INC COM 278865100 2,711 12,663 SH   DFND 1 12,663 0 0
ECOLAB INC COM 278865100 1,226 5,725 SH   DFND   5,725 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 5,306 63,441 SH   SOLE   63,441 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 1,968 23,524 SH   DFND   23,524 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 6,038 72,194 SH   DFND 1 70,994 1,200 0
EMERSON ELEC CO COM COM 291011104 52 575 SH   SOLE   575 0 0
EMERSON ELEC CO COM COM 291011104 699 7,750 SH   DFND 1 7,750 0 0
EMERSON ELEC CO COM COM 291011104 832 9,223 SH   DFND   9,223 0 0
ENBRIDGE INC COM 29250N105 102 2,789 SH   SOLE   2,789 0 0
ENBRIDGE INC COM 29250N105 118 3,248 SH   DFND 1 3,248 0 0
EOG RESOURCES INC. COM 26875P101 2,966 40,899 SH   SOLE   40,899 0 0
EOG RESOURCES INC. COM 26875P101 5,784 79,747 SH   DFND 1 78,297 1,450 0
EOG RESOURCES INC. COM 26875P101 2,202 30,356 SH   DFND   30,356 0 0
EXXON MOBIL CORP COM COM 30231G102 1,026 18,386 SH   SOLE   18,386 0 0
EXXON MOBIL CORP COM COM 30231G102 2,659 47,627 SH   DFND 1 47,627 0 0
EXXON MOBIL CORP COM COM 30231G102 553 9,900 SH   DFND   9,900 0 0
FACEBOOK, INC. COM 30303M102 19,775 67,142 SH   SOLE   67,142 0 0
FACEBOOK, INC. COM 30303M102 24,599 83,520 SH   DFND   83,520 0 0
FACEBOOK, INC. COM 30303M102 25,144 85,371 SH   DFND 1 84,346 1,025 0
FIRST NATL NEB INC COM COM 335720108 2,568 214 SH   SOLE   214 0 0
FIRST NATL NEB INC COM COM 335720108 27,864 2,322 SH   DFND 1 2,322 0 0
FIRST NATL NEB INC COM COM 335720108 40,956 3,413 SH   DFND   3,413 0 0
FISERV INC WISCONSIN COM COM 337738108 6,064 50,939 SH   SOLE   50,939 0 0
FISERV INC WISCONSIN COM COM 337738108 5,465 45,905 SH   DFND   45,905 0 0
FISERV INC WISCONSIN COM COM 337738108 9,078 76,261 SH   DFND 1 72,581 3,680 0
GENERAL DYNAMICS CORP COM COM 369550108 172 950 SH   SOLE   950 0 0
GENERAL DYNAMICS CORP COM COM 369550108 86 475 SH   DFND 1 475 0 0
GENERAL ELEC CO COM COM 369604103 200 15,210 SH   SOLE   15,210 0 0
GENERAL ELEC CO COM COM 369604103 976 74,350 SH   DFND 1 73,350 1,000 0
GENERAL MILLS INC COM COM 370334104 49 800 SH   SOLE   800 0 0
GENERAL MILLS INC COM COM 370334104 184 3,000 SH   DFND 1 3,000 0 0
GENERAL MILLS INC COM COM 370334104 92 1,500 SH   DFND   1,500 0 0
HERSHEY COMPANY COM 427866108 71 450 SH   SOLE   450 0 0
HERSHEY COMPANY COM 427866108 418 2,642 SH   DFND 1 2,642 0 0
HERSHEY COMPANY COM 427866108 12 75 SH   DFND   75 0 0
HOME DEPOT INC COM COM 437076102 15,640 51,237 SH   SOLE   51,237 0 0
HOME DEPOT INC COM COM 437076102 12,165 39,853 SH   DFND   39,853 0 0
HOME DEPOT INC COM COM 437076102 19,136 62,691 SH   DFND 1 61,766 925 0
HONEYWELL INTERNATIONAL INC CO COM 438516106 3,830 17,645 SH   SOLE   17,645 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106 3,139 14,463 SH   DFND 1 14,463 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106 1,047 4,825 SH   DFND   4,825 0 0
IAA INC. COM 449253103 9,578 173,706 SH   SOLE   173,706 0 0
IAA INC. COM 449253103 6,582 119,365 SH   DFND   119,365 0 0
IAA INC. COM 449253103 10,828 196,369 SH   DFND 1 193,569 2,800 0
ILLUMINA INC COM COM 452327109 332 864 SH   SOLE   864 0 0
ILLUMINA INC COM COM 452327109 508 1,324 SH   DFND 1 1,324 0 0
INTEL CORP COM 458140100 857 13,390 SH   SOLE   13,390 0 0
INTEL CORP COM 458140100 849 13,259 SH   DFND 1 13,259 0 0
INTERACTIVE BROKERS GROUPS, IN COM 45841N107 2,469 33,800 SH   DFND 1 33,800 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 7,227 64,708 SH   SOLE   64,708 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 2,309 20,673 SH   DFND   20,673 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 8,673 77,661 SH   DFND 1 77,011 650 0
INTERNATIONAL BUS MACH COM COM 459200101 137 1,025 SH   SOLE   1,025 0 0
INTERNATIONAL BUS MACH COM COM 459200101 4,540 34,067 SH   DFND 1 33,917 150 0
INTERNATIONAL BUS MACH COM COM 459200101 160 1,200 SH   DFND   1,200 0 0
INTERNATIONAL PAPER CO COM COM 460146103 217 4,010 SH   DFND 1 4,010 0 0
INTUIT INC COM 461202103 252 659 SH   SOLE   659 0 0
INTUIT INC COM 461202103 337 880 SH   DFND 1 880 0 0
INTUIT INC COM 461202103 57 150 SH   DFND   150 0 0
IQVIA HOLDINGS INC COM 46266C105 4,270 22,109 SH   SOLE   22,109 0 0
IQVIA HOLDINGS INC COM 46266C105 4,448 23,030 SH   DFND   23,030 0 0
IQVIA HOLDINGS INC COM 46266C105 5,616 29,075 SH   DFND 1 29,000 75 0
JOHNSON & JOHNSON COM COM 478160104 7,564 46,021 SH   SOLE   46,021 0 0
JOHNSON & JOHNSON COM COM 478160104 3,444 20,956 SH   DFND   20,956 0 0
JOHNSON & JOHNSON COM COM 478160104 11,094 67,502 SH   DFND 1 64,267 3,235 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 221 3,710 SH   SOLE   3,710 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 199 3,342 SH   DFND 1 3,342 0 0
JPMORGAN CHASE & CO COM COM 46625H100 16,055 105,463 SH   SOLE   105,463 0 0
JPMORGAN CHASE & CO COM COM 46625H100 11,769 77,313 SH   DFND   77,313 0 0
JPMORGAN CHASE & CO COM COM 46625H100 20,694 135,936 SH   DFND 1 133,611 2,325 0
KANSAS CITY SOUTHERN IND INC C COM 485170302 421 1,596 SH   DFND 1 1,596 0 0
KIMBERLY CLARK CORP COM COM 494368103 76 550 SH   SOLE   550 0 0
KIMBERLY CLARK CORP COM COM 494368103 615 4,423 SH   DFND 1 4,423 0 0
KIMBERLY CLARK CORP COM COM 494368103 313 2,250 SH   DFND   2,250 0 0
KLA CORP COM COM 482480100 424 1,284 SH   SOLE   1,284 0 0
KLA CORP COM COM 482480100 494 1,494 SH   DFND 1 1,494 0 0
KLA CORP COM COM 482480100 33 100 SH   DFND   100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 204 1,008 SH   SOLE   1,008 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 324 1,601 SH   DFND 1 1,601 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 15 75 SH   DFND   75 0 0
LAMB WESTON HOLDINGS INC COM 513272104 285 3,677 SH   SOLE   3,677 0 0
LAMB WESTON HOLDINGS INC COM 513272104 1,143 14,750 SH   DFND 1 14,750 0 0
LEGGETT & PLATT INC COM COM 524660107 374 8,200 SH   SOLE   8,200 0 0
LEGGETT & PLATT INC COM COM 524660107 1,180 25,850 SH   DFND 1 25,850 0 0
LILLY ELI & CO COM COM 532457108 764 4,087 SH   SOLE   4,087 0 0
LILLY ELI & CO COM COM 532457108 1,096 5,867 SH   DFND 1 5,567 300 0
LILLY ELI & CO COM COM 532457108 199 1,066 SH   DFND   1,066 0 0
LINDE PLC COM G5494J103 806 2,877 SH   SOLE   2,877 0 0
LINDE PLC COM G5494J103 2,373 8,472 SH   DFND 1 8,022 450 0
LINDE PLC COM G5494J103 133 475 SH   DFND   475 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,848 5,002 SH   SOLE   5,002 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,556 4,211 SH   DFND 1 4,211 0 0
LOCKHEED MARTIN CORP COM COM 539830109 33 88 SH   DFND   88 0 0
LOWES COMPANIES COM COM 548661107 12,802 67,314 SH   SOLE   67,314 0 0
LOWES COMPANIES COM COM 548661107 24,951 131,198 SH   DFND   131,198 0 0
LOWES COMPANIES COM COM 548661107 23,025 121,070 SH   DFND 1 119,870 1,200 0
MARRIOTT INTL INC CL A COM 571903202 148 1,000 SH   SOLE   1,000 0 0
MARRIOTT INTL INC CL A COM 571903202 291 1,966 SH   DFND 1 1,966 0 0
MARSH & MCLENNAN COS COM COM 571748102 224 1,843 SH   SOLE   1,843 0 0
MARSH & MCLENNAN COS COM COM 571748102 247 2,031 SH   DFND 1 2,031 0 0
MARSH & MCLENNAN COS COM COM 571748102 37 300 SH   DFND   300 0 0
MASTERCARD COM 57636Q104 37,479 105,264 SH   SOLE   105,264 0 0
MASTERCARD COM 57636Q104 26,044 73,146 SH   DFND   73,146 0 0
MASTERCARD COM 57636Q104 53,473 150,184 SH   DFND 1 136,659 13,525 0
MCCORMICK & COMPANY, INC. COM 579780206 1,763 19,770 SH   SOLE   19,770 0 0
MCDONALDS CORP COM COM 580135101 4,377 19,526 SH   SOLE   19,526 0 0
MCDONALDS CORP COM COM 580135101 1,457 6,500 SH   DFND   6,500 0 0
MCDONALDS CORP COM COM 580135101 9,343 41,682 SH   DFND 1 38,079 3,603 0
MEDTRONIC PLC COM G5960L103 631 5,338 SH   SOLE   5,338 0 0
MEDTRONIC PLC COM G5960L103 532 4,500 SH   DFND 1 4,500 0 0
MEDTRONIC PLC COM G5960L103 59 500 SH   DFND   500 0 0
MERCK & CO INC COM COM 58933Y105 1,042 13,517 SH   SOLE   13,517 0 0
MERCK & CO INC COM COM 58933Y105 3,222 41,793 SH   DFND 1 41,793 0 0
MERCK & CO INC COM COM 58933Y105 907 11,767 SH   DFND   11,767 0 0
MICROSOFT CORP COM COM 594918104 45,384 192,493 SH   SOLE   192,493 0 0
MICROSOFT CORP COM COM 594918104 44,847 190,215 SH   DFND   190,215 0 0
MICROSOFT CORP COM COM 594918104 54,568 231,444 SH   DFND 1 229,394 2,050 0
MONDELEZ INTERNATIONAL INC CL COM 609207105 205 3,496 SH   SOLE   3,496 0 0
MONDELEZ INTERNATIONAL INC CL COM 609207105 1,154 19,720 SH   DFND 1 18,920 800 0
MONDELEZ INTERNATIONAL INC CL COM 609207105 36 615 SH   DFND   615 0 0
MONSTER BEVERAGE CORP COM 61174X109 766 8,405 SH   DFND 1 8,405 0 0
MOODY'S CORP COM 615369105 388 1,300 SH   SOLE   1,300 0 0
MOODY'S CORP COM 615369105 1,713 5,738 SH   DFND 1 5,738 0 0
MUELLER INDS INC COM COM 624756102 715 17,300 SH   DFND 1 17,300 0 0
NEXTERA ENERGY INC COM 65339F101 384 5,076 SH   SOLE   5,076 0 0
NEXTERA ENERGY INC COM 65339F101 1,489 19,697 SH   DFND 1 15,697 4,000 0
NEXTERA ENERGY INC COM 65339F101 696 9,200 SH   DFND   9,200 0 0
NICOLET BANKSHARES INC COM 65406E102 526 6,300 SH   DFND 1 6,300 0 0
NIKE INC CL B COM 654106103 1,757 13,219 SH   SOLE   13,219 0 0
NIKE INC CL B COM 654106103 3,121 23,486 SH   DFND 1 22,286 1,200 0
NIKE INC CL B COM 654106103 86 650 SH   DFND   650 0 0
NIOCORP DEVELOPMENTS LTD COM 654484104 38 38,200 SH   SOLE   38,200 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 75 233 SH   SOLE   233 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 150 462 SH   DFND 1 462 0 0
NVIDIA CORPORATION COM 67066G104 9,062 16,972 SH   SOLE   16,972 0 0
NVIDIA CORPORATION COM 67066G104 8,595 16,097 SH   DFND 1 16,057 40 0
NVIDIA CORPORATION COM 67066G104 2,804 5,251 SH   DFND   5,251 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100 15,005 62,413 SH   SOLE   62,413 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100 11,082 46,097 SH   DFND   46,097 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100 17,151 71,339 SH   DFND 1 70,424 915 0
ORACLE CORP COM COM 68389X105 1,274 18,150 SH   SOLE   18,150 0 0
ORACLE CORP COM COM 68389X105 1,099 15,656 SH   DFND 1 15,656 0 0
OTIS WORLDWIDE CORP COM 68902V107 632 9,239 SH   DFND 1 9,189 50 0
PALO ALTO NETWORKS INC COM COM 697435105 9,109 28,283 SH   SOLE   28,283 0 0
PALO ALTO NETWORKS INC COM COM 697435105 4,203 13,050 SH   DFND   13,050 0 0
PALO ALTO NETWORKS INC COM COM 697435105 10,152 31,521 SH   DFND 1 31,471 50 0
PAYCHEX INC COM 704326107 127 1,300 SH   SOLE   1,300 0 0
PAYCHEX INC COM 704326107 271 2,760 SH   DFND 1 2,760 0 0
PAYPAL HOLDINGS INC COM 70450Y103 16,656 68,589 SH   SOLE   68,589 0 0
PAYPAL HOLDINGS INC COM 70450Y103 6,666 27,450 SH   DFND   27,450 0 0
PAYPAL HOLDINGS INC COM 70450Y103 21,188 87,252 SH   DFND 1 85,402 1,850 0
PEPSICO INC COM COM 713448108 7,790 55,070 SH   SOLE   55,070 0 0
PEPSICO INC COM COM 713448108 3,042 21,505 SH   DFND   21,505 0 0
PEPSICO INC COM COM 713448108 9,675 68,402 SH   DFND 1 60,862 7,540 0
PFIZER INC COM COM 717081103 606 16,738 SH   SOLE   16,738 0 0
PFIZER INC COM COM 717081103 1,616 44,614 SH   DFND 1 44,614 0 0
PFIZER INC COM COM 717081103 54 1,500 SH   DFND   1,500 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 1,712 19,290 SH   SOLE   19,290 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 4,888 55,077 SH   DFND 1 49,437 5,640 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 1,072 12,075 SH   DFND   12,075 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 71 402 SH   SOLE   402 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 13 75 SH   DFND   75 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 193 1,100 SH   DFND 1 1,100 0 0
PROCTER & GAMBLE CO COM COM 742718109 833 6,150 SH   SOLE   6,150 0 0
PROCTER & GAMBLE CO COM COM 742718109 3,401 25,110 SH   DFND 1 24,160 950 0
PROCTER & GAMBLE CO COM COM 742718109 1,036 7,650 SH   DFND   7,650 0 0
PROGRESSIVE CORP COM 743315103 8,001 83,682 SH   SOLE   83,682 0 0
PROGRESSIVE CORP COM 743315103 8,693 90,921 SH   DFND   90,921 0 0
PROGRESSIVE CORP COM 743315103 11,115 116,253 SH   DFND 1 115,353 900 0
QUALCOMM INC COM COM 747525103 992 7,479 SH   SOLE   7,479 0 0
QUALCOMM INC COM COM 747525103 2,344 17,679 SH   DFND 1 17,329 350 0
QUALCOMM INC COM COM 747525103 295 2,225 SH   DFND   2,225 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 168 2,178 SH   SOLE   2,178 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,681 21,757 SH   DFND 1 21,657 100 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 537 6,950 SH   DFND   6,950 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,536 18,685 SH   SOLE   18,685 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,135 7,773 SH   DFND   7,773 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,926 24,609 SH   DFND 1 22,534 2,075 0
S & P GLOBAL INC COM 78409V104 9,364 26,536 SH   SOLE   26,536 0 0
S & P GLOBAL INC COM 78409V104 5,979 16,945 SH   DFND   16,945 0 0
S & P GLOBAL INC COM 78409V104 10,209 28,930 SH   DFND 1 28,405 525 0
SALESFORCE.COM INC COM 79466L302 6,518 30,763 SH   SOLE   30,763 0 0
SALESFORCE.COM INC COM 79466L302 3,575 16,875 SH   DFND   16,875 0 0
SALESFORCE.COM INC COM 79466L302 8,536 40,288 SH   DFND 1 39,988 300 0
SHERWIN WILLIAMS CO COM COM 824348106 4,078 5,526 SH   SOLE   5,526 0 0
SHERWIN WILLIAMS CO COM COM 824348106 10,326 13,992 SH   DFND 1 13,957 35 0
SHERWIN WILLIAMS CO COM COM 824348106 9,956 13,490 SH   DFND   13,490 0 0
SOUTHERN CO COM COM 842587107 37 600 SH   SOLE   600 0 0
SOUTHERN CO COM COM 842587107 329 5,300 SH   DFND 1 5,300 0 0
SOUTHERN CO COM COM 842587107 211 3,400 SH   DFND   3,400 0 0
STANLEY BLACK & DECKER, INC. COM 854502101 51 257 SH   SOLE   257 0 0
STANLEY BLACK & DECKER, INC. COM 854502101 171 855 SH   DFND 1 855 0 0
STANLEY BLACK & DECKER, INC. COM 854502101 35 175 SH   DFND   175 0 0
STARBUCKS CORP COM COM 855244109 9,012 82,478 SH   SOLE   82,478 0 0
STARBUCKS CORP COM COM 855244109 3,608 33,022 SH   DFND   33,022 0 0
STARBUCKS CORP COM COM 855244109 12,254 112,146 SH   DFND 1 108,721 3,425 0
STATE STREET CORP COM COM 857477103 401 4,773 SH   SOLE   4,773 0 0
STATE STREET CORP COM COM 857477103 865 10,301 SH   DFND 1 9,401 900 0
STATE STREET CORP COM COM 857477103 67 800 SH   DFND   800 0 0
STRYKER CORP COM COM 863667101 931 3,824 SH   SOLE   3,824 0 0
STRYKER CORP COM COM 863667101 1,921 7,886 SH   DFND 1 7,536 350 0
STRYKER CORP COM COM 863667101 110 450 SH   DFND   450 0 0
SVB FINANCIAL GROUP COM 78486Q101 14,316 28,999 SH   SOLE   28,999 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,226 14,638 SH   DFND   14,638 0 0
SVB FINANCIAL GROUP COM 78486Q101 15,393 31,181 SH   DFND 1 30,831 350 0
T ROWE PRICE GROUP INC COM 74144T108 17 100 SH   SOLE   100 0 0
T ROWE PRICE GROUP INC COM 74144T108 746 4,350 SH   DFND 1 3,050 1,300 0
T ROWE PRICE GROUP INC COM 74144T108 69 400 SH   DFND   400 0 0
TARGET CORP COM COM 87612E106 2,767 13,970 SH   SOLE   13,970 0 0
TARGET CORP COM COM 87612E106 6,704 33,847 SH   DFND 1 28,897 4,950 0
TARGET CORP COM COM 87612E106 1,803 9,104 SH   DFND   9,104 0 0
TE CONNECTIVITY LTD COM H84989104 284 2,200 SH   SOLE   2,200 0 0
TE CONNECTIVITY LTD COM H84989104 387 3,000 SH   DFND 1 3,000 0 0
TERMINIX GLOBAL HOLDINGS COM 88087E100 6,212 130,310 SH   SOLE   130,310 0 0
TERMINIX GLOBAL HOLDINGS COM 88087E100 4,332 90,868 SH   DFND   90,868 0 0
TERMINIX GLOBAL HOLDINGS COM 88087E100 8,291 173,921 SH   DFND 1 171,821 2,100 0
TESLA INC COM 88160R101 45 67 SH   SOLE   67 0 0
TESLA INC COM 88160R101 37 55 SH   DFND 1 55 0 0
TESLA INC COM 88160R101 1,837 2,750 SH   DFND   2,750 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 4,854 25,682 SH   SOLE   25,682 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 2,540 13,438 SH   DFND 1 13,438 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 325 1,718 SH   DFND   1,718 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 3,780 2,378 SH   SOLE   2,378 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 8,747 5,503 SH   DFND 1 5,493 10 0
TEXAS PACIFIC LAND CORP COM 88262P102 3,459 2,176 SH   DFND   2,176 0 0
THERMO FISHER SCIENTIFIC COM 883556102 10,142 22,223 SH   SOLE   22,223 0 0
THERMO FISHER SCIENTIFIC COM 883556102 19,204 42,080 SH   DFND   42,080 0 0
THERMO FISHER SCIENTIFIC COM 883556102 16,058 35,185 SH   DFND 1 34,795 390 0
TILRAY INC CL 2 COM 88688T100 600 26,390 SH   DFND 1 26,390 0 0
TJX COMPANIES INC COM 872540109 1,380 20,868 SH   SOLE   20,868 0 0
TJX COMPANIES INC COM 872540109 196 2,960 SH   DFND 1 2,960 0 0
TJX COMPANIES INC COM 872540109 33 500 SH   DFND   500 0 0
TRANSUNION COM 89400J107 7,637 84,857 SH   SOLE   84,857 0 0
TRANSUNION COM 89400J107 5,330 59,225 SH   DFND   59,225 0 0
TRANSUNION COM 89400J107 9,423 104,705 SH   DFND 1 103,305 1,400 0
TRAVELERS COMPANIES INC COM COM 89417E109 77 513 SH   SOLE   513 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 419 2,787 SH   DFND 1 2,384 403 0
TRAVELERS COMPANIES INC COM COM 89417E109 241 1,600 SH   DFND   1,600 0 0
TRINITY INDS INC COM COM 896522109 171 6,000 SH   SOLE   6,000 0 0
TRINITY INDS INC COM COM 896522109 214 7,500 SH   DFND 1 7,500 0 0
U.S. BANCORP COM (NEW) COM 902973304 2,303 41,645 SH   SOLE   41,645 0 0
U.S. BANCORP COM (NEW) COM 902973304 4,384 79,271 SH   DFND 1 79,271 0 0
U.S. BANCORP COM (NEW) COM 902973304 835 15,100 SH   DFND   15,100 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 2,805 9,073 SH   SOLE   9,073 0 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 3,011 9,738 SH   DFND   9,738 0 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 5,885 19,036 SH   DFND 1 18,986 50 0
UNION PACIFIC CORP COM COM 907818108 23,436 106,329 SH   SOLE   106,329 0 0
UNION PACIFIC CORP COM COM 907818108 25,852 117,292 SH   DFND   117,292 0 0
UNION PACIFIC CORP COM COM 907818108 48,356 219,392 SH   DFND 1 210,567 8,825 0
UNITED PARCEL SERVICE CL B COM 911312106 540 3,178 SH   SOLE   3,178 0 0
UNITED PARCEL SERVICE CL B COM 911312106 1,173 6,900 SH   DFND 1 6,900 0 0
UNITED PARCEL SERVICE CL B COM 911312106 231 1,359 SH   DFND   1,359 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 14,657 39,392 SH   SOLE   39,392 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 21,803 58,600 SH   DFND   58,600 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 21,813 58,626 SH   DFND 1 57,501 1,125 0
V F CORP COM COM 918204108 751 9,400 SH   DFND 1 9,400 0 0
VALMONT INDS INC COM COM 920253101 17 70 SH   SOLE   70 0 0
VALMONT INDS INC COM COM 920253101 634 2,666 SH   DFND 1 2,666 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 824 14,164 SH   SOLE   14,164 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 1,162 19,989 SH   DFND 1 19,989 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 1,467 25,224 SH   DFND   25,224 0 0
VISA INC. CLASS A COM 92826C839 20,380 96,253 SH   SOLE   96,253 0 0
VISA INC. CLASS A COM 92826C839 22,066 104,217 SH   DFND   104,217 0 0
VISA INC. CLASS A COM 92826C839 33,509 158,261 SH   DFND 1 146,921 11,340 0
WALMART INC COM 931142103 1,599 11,775 SH   SOLE   11,775 0 0
WALMART INC COM 931142103 2,379 17,514 SH   DFND 1 16,014 1,500 0
WALMART INC COM 931142103 1,114 8,200 SH   DFND   8,200 0 0
WASTE MANAGEMENT INC COM 94106L109 168 1,299 SH   SOLE   1,299 0 0
WASTE MANAGEMENT INC COM 94106L109 26 205 SH   DFND 1 205 0 0
WASTE MANAGEMENT INC COM 94106L109 90 700 SH   DFND   700 0 0
WEC ENERGY GROUP INC COM 92939U106 19 200 SH   SOLE   200 0 0
WEC ENERGY GROUP INC COM 92939U106 618 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 7,594 194,368 SH   SOLE   194,368 0 0
WELLS FARGO & CO DEL COM COM 949746101 3,798 97,202 SH   DFND   97,202 0 0
WELLS FARGO & CO DEL COM COM 949746101 8,788 224,933 SH   DFND 1 221,733 3,200 0
ZURICH INSURANCE GROUP AG COM H9870Y105 3,271 7,631 SH   SOLE   7,631 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 406 7,945 SH   DFND   7,945 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 528 5,948 SH   DFND   5,948 0 0
FLEXSHARES MORNINGSTAR DEVELOP ETF 33939L803 267 3,817 SH   SOLE   3,817 0 0
FLEXSHARES MORNINGSTAR DEVELOP ETF 33939L803 2,391 34,155 SH   DFND 1 34,155 0 0
FLEXSHARES MORNINGSTAR EMERGIN ETF 33939L308 175 2,835 SH   SOLE   2,835 0 0
FLEXSHARES MORNINGSTAR EMERGIN ETF 33939L308 1,232 19,979 SH   DFND 1 19,979 0 0
FLEXSHARES MORNINGSTAR US MARK ETF 33939L100 128 802 SH   SOLE   802 0 0
FLEXSHARES MORNINGSTAR US MARK ETF 33939L100 1,811 11,356 SH   DFND 1 11,356 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 374 7,026 SH   SOLE   7,026 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 6,886 129,201 SH   DFND 1 129,201 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 56 1,045 SH   DFND   1,045 0 0
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 14 100 SH   SOLE   100 0 0
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 736 5,195 SH   DFND 1 5,195 0 0
ISHARES CORE MSCI EMERGING MKT ETF 46434G103 935 14,529 SH   SOLE   14,529 0 0
ISHARES CORE MSCI EMERGING MKT ETF 46434G103 2,169 33,695 SH   DFND 1 33,695 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 5,689 14,301 SH   SOLE   14,301 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 14,231 35,772 SH   DFND 1 35,772 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 6,395 16,075 SH   DFND   16,075 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 48,018 184,485 SH   SOLE   184,485 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 13,474 51,769 SH   DFND   51,769 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 63,579 244,271 SH   DFND 1 242,078 2,193 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 45,777 421,790 SH   SOLE   421,790 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 12,555 115,678 SH   DFND   115,678 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 58,582 539,776 SH   DFND 1 534,209 5,567 0
ISHARES EDGE MSCI USA QUALITY ETF 46432F339 2,028 16,650 SH   SOLE   16,650 0 0
ISHARES EDGE MSCI USA QUALITY ETF 46432F339 4,104 33,700 SH   DFND 1 33,700 0 0
ISHARES MSCI EAFE ETF ETF 464287465 142 1,870 SH   SOLE   1,870 0 0
ISHARES MSCI EAFE ETF ETF 464287465 121 1,600 SH   DFND 1 1,600 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234 2,171 40,710 SH   SOLE   40,710 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234 317 5,950 SH   DFND   5,950 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234 4,864 91,180 SH   DFND 1 91,180 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 52,639 216,584 SH   SOLE   216,584 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 20,536 84,497 SH   DFND 1 83,601 896 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 11,247 46,276 SH   DFND   46,276 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 28,762 189,784 SH   SOLE   189,784 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 17,193 113,448 SH   DFND 1 112,212 1,236 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 7,969 52,581 SH   DFND   52,581 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 215 972 SH   SOLE   972 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 357 1,615 SH   DFND 1 1,615 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 5 30 SH   SOLE   30 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 11,629 72,924 SH   DFND 1 72,924 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1,802 11,301 SH   DFND   11,301 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 1,898 25,673 SH   SOLE   25,673 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 2,193 29,669 SH   DFND 1 28,927 742 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 207 2,800 SH   DFND   2,800 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473 41 375 SH   SOLE   375 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473 9,539 87,270 SH   DFND 1 87,270 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473 1,744 15,952 SH   DFND   15,952 0 0
ISHARES S&P 500 GROWTH INDEX F ETF 464287309 300 4,600 SH   SOLE   4,600 0 0
ISHARES S&P 500 GROWTH INDEX F ETF 464287309 904 13,883 SH   DFND 1 13,883 0 0
ISHARES S&P 500 VALUE INDEX FU ETF 464287408 190 1,345 SH   SOLE   1,345 0 0
ISHARES S&P 500 VALUE INDEX FU ETF 464287408 753 5,328 SH   DFND 1 5,328 0 0
ISHARES S&P MID CAP 400 GROWTH ETF 464287606 78 992 SH   SOLE   992 0 0
ISHARES S&P MID CAP 400 GROWTH ETF 464287606 423 5,401 SH   DFND 1 5,401 0 0
ISHARES S&P MID CAP VALUE ETF ETF 464287705 323 3,166 SH   DFND 1 3,166 0 0
ISHARES S&P SMALL CAP 600 GROW ETF 464287887 45 350 SH   SOLE   350 0 0
ISHARES S&P SMALL CAP 600 GROW ETF 464287887 343 2,676 SH   DFND 1 2,676 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879 1,233 12,243 SH   SOLE   12,243 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879 1,600 15,885 SH   DFND 1 15,885 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879 165 1,634 SH   DFND   1,634 0 0
PROSHARES ULTRA TECHNOLOGY ETF 74347R693 541 7,200 SH   DFND 1 7,200 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 370 5,675 SH   SOLE   5,675 0 0
SPDR S&P 500 SER 1 ETF TR ETF 78462F103 40 101 SH   SOLE   101 0 0
SPDR S&P 500 SER 1 ETF TR ETF 78462F103 351 886 SH   DFND 1 886 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 242 1,647 SH   SOLE   1,647 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 137 934 SH   DFND 1 934 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 14,144 233,096 SH   SOLE   233,096 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 3,110 51,250 SH   DFND   51,250 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 25,183 415,015 SH   DFND 1 410,424 4,591 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 1,448 29,486 SH   SOLE   29,486 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 19,101 388,936 SH   DFND 1 388,936 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 3,440 70,055 SH   DFND   70,055 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 17,547 337,123 SH   SOLE   337,123 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 26,409 507,381 SH   DFND 1 504,956 2,425 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 3,667 70,450 SH   DFND   70,450 0 0
VANGUARD MID-CAP INDEX FUND -E ETF 922908629 61 276 SH   SOLE   276 0 0
VANGUARD MID-CAP INDEX FUND -E ETF 922908629 2,358 10,655 SH   DFND 1 10,655 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 879 9,572 SH   SOLE   9,572 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 210 2,291 SH   DFND 1 2,291 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,124 5,831 SH   SOLE   5,831 0 0
VANGUARD SMALL CAP INDEX FUND ETF 922908751 481 2,246 SH   SOLE   2,246 0 0
VANGUARD SMALL CAP INDEX FUND ETF 922908751 2,624 12,255 SH   DFND 1 12,255 0 0
VANGUARD VALUE INDEX FUND - ET ETF 922908744 237 1,804 SH   DFND 1 1,804 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 563 25,549 SH   SOLE   25,549 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 388 17,606 SH   DFND 1 17,606 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 115 5,208 SH   DFND   5,208 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 372 8,583 SH   SOLE   8,583 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 33 750 SH   DFND 1 750 0 0
BRIDGES INVESTMENT FUND INC MFU 108439100 65,361 714,404 SH   SOLE   714,404 0 0
BRIDGES INVESTMENT FUND INC MFU 108439100 83,041 907,653 SH   DFND 1 759,973 147,679 0
BRIDGES INVESTMENT FUND INC MFU 108439100 3,801 41,544 SH   DFND   41,544 0 0
AMERICAN TOWER CORP COM COM 03027X100 2,964 12,398 SH   SOLE   12,398 0 0
AMERICAN TOWER CORP COM COM 03027X100 2,437 10,195 SH   DFND 1 10,160 35 0
AMERICAN TOWER CORP COM COM 03027X100 1,761 7,368 SH   DFND   7,368 0 0
ALIBABA GROUP HOLDING LTD ADR 01609W102 995 4,387 SH   DFND 1 4,387 0 0
BP PLC SPONS ADR ADR 055622104 40 1,660 SH   SOLE   1,660 0 0
BP PLC SPONS ADR ADR 055622104 252 10,333 SH   DFND 1 10,333 0 0
BP PLC SPONS ADR ADR 055622104 280 11,500 SH   DFND   11,500 0 0
ING GROEP NV ADR ADR 456837103 4,233 346,085 SH   DFND 1 346,085 0 0
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 137 3,487 SH   SOLE   3,487 0 0
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 154 3,936 SH   DFND 1 3,936 0 0