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 363 1,830 SH   SOLE   1,830 0 0
3M CO COM COM 88579Y101 368 1,853 SH   DFND   1,853 0 0
3M CO COM COM 88579Y101 1,686 8,489 SH   DFND 1 8,489 0 0
ABBOTT LABS COM COM 002824100 6,306 54,393 SH   SOLE   54,393 0 0
ABBOTT LABS COM COM 002824100 5,689 49,070 SH   DFND 1 48,270 800 0
ABBOTT LABS COM COM 002824100 1,083 9,340 SH   DFND   9,340 0 0
ABBVIE INC COM 00287Y109 3,031 26,913 SH   SOLE   26,913 0 0
ABBVIE INC COM 00287Y109 6,332 56,213 SH   DFND 1 55,088 1,125 0
ABBVIE INC COM 00287Y109 1,592 14,131 SH   DFND   14,131 0 0
ACCENTURE PLC F CLASS A COM G1151C101 2,797 9,489 SH   SOLE   9,489 0 0
ACCENTURE PLC F CLASS A COM G1151C101 4,904 16,635 SH   DFND 1 14,835 1,800 0
ACCENTURE PLC F CLASS A COM G1151C101 147 500 SH   DFND   500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 240 2,512 SH   SOLE   2,512 0 0
ACTIVISION BLIZZARD INC COM 00507V109 286 2,995 SH   DFND 1 2,995 0 0
ACTIVISION BLIZZARD INC COM 00507V109 29 300 SH   DFND   300 0 0
ADOBE INC COM COM 00724F101 17,009 29,044 SH   SOLE   29,044 0 0
ADOBE INC COM COM 00724F101 9,443 16,125 SH   DFND   16,125 0 0
ADOBE INC COM COM 00724F101 18,786 32,078 SH   DFND 1 31,923 155 0
AEROJET ROCKETDYNE HLDGS INC C COM 007800105 338 7,000 SH   DFND 1 7,000 0 0
AIR NEW ZEALAND LIMITED COM Q0169V100 28 26,315 SH   SOLE   26,315 0 0
AIR PRODS & CHEMS INC COM COM 009158106 222 772 SH   DFND 1 772 0 0
AIR PRODS & CHEMS INC COM COM 009158106 201 700 SH   DFND   700 0 0
ALCON AG ORD SHS COM H01301128 8,138 115,827 SH   SOLE   115,827 0 0
ALCON AG ORD SHS COM H01301128 3,122 44,431 SH   DFND   44,431 0 0
ALCON AG ORD SHS COM H01301128 10,818 153,973 SH   DFND 1 151,923 2,050 0
ALLIANT ENERGY CORP COM COM 018802108 272 4,875 SH   DFND 1 4,875 0 0
ALPHABET INC CL A COM 02079K305 34,266 14,033 SH   SOLE   14,033 0 0
ALPHABET INC CL A COM 02079K305 34,444 14,106 SH   DFND   14,106 0 0
ALPHABET INC CL A COM 02079K305 43,181 17,684 SH   DFND 1 17,434 250 0
ALPHABET INC CL C COM 02079K107 17,436 6,957 SH   SOLE   6,957 0 0
ALPHABET INC CL C COM 02079K107 4,125 1,646 SH   DFND   1,646 0 0
ALPHABET INC CL C COM 02079K107 24,424 9,745 SH   DFND 1 9,458 287 0
ALTRIA GROUP INC COM 02209S103 1,403 29,418 SH   SOLE   29,418 0 0
ALTRIA GROUP INC COM 02209S103 2,319 48,630 SH   DFND 1 44,030 4,600 0
ALTRIA GROUP INC COM 02209S103 557 11,675 SH   DFND   11,675 0 0
AMAZON.COM INC COM 023135106 40,793 11,858 SH   SOLE   11,858 0 0
AMAZON.COM INC COM 023135106 34,787 10,112 SH   DFND   10,112 0 0
AMAZON.COM INC COM 023135106 49,948 14,519 SH   DFND 1 14,319 200 0
AMDOCS LTD COM G02602103 545 7,043 SH   SOLE   7,043 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 99 1,175 SH   SOLE   1,175 0 0
AMERICAN ELEC PWR INC COM COM 025537101 34 400 SH   DFND 1 400 0 0
AMERICAN ELEC PWR INC COM COM 025537101 129 1,520 SH   DFND   1,520 0 0
AMERICAN EXPRESS CO COM COM 025816109 227 1,375 SH   DFND 1 1,375 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106 649 2,609 SH   SOLE   2,609 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106 976 3,920 SH   DFND 1 3,720 200 0
AMERIPRISE FINANCIAL INC COM COM 03076C106 299 1,200 SH   DFND   1,200 0 0
AMGEN INC COM COM 031162100 2,457 10,079 SH   SOLE   10,079 0 0
AMGEN INC COM COM 031162100 3,659 15,013 SH   DFND 1 14,263 750 0
AMGEN INC COM COM 031162100 600 2,460 SH   DFND   2,460 0 0
AMPHENOL CORP CL A COM 032095101 120 1,751 SH   SOLE   1,751 0 0
AMPHENOL CORP CL A COM 032095101 103 1,511 SH   DFND 1 1,511 0 0
AMPHENOL CORP CL A COM 032095101 21 300 SH   DFND   300 0 0
ANTHEM INC COM COM 036752103 191 500 SH   SOLE   500 0 0
ANTHEM INC COM COM 036752103 382 1,000 SH   DFND   1,000 0 0
APPLE INC COM 037833100 66,356 484,492 SH   SOLE   484,492 0 0
APPLE INC COM 037833100 41,960 306,365 SH   DFND   306,365 0 0
APPLE INC COM 037833100 90,437 660,320 SH   DFND 1 622,620 37,700 0
APTARGROUP INC COM 038336103 1,811 12,856 SH   SOLE   12,856 0 0
APTARGROUP INC COM 038336103 1,589 11,280 SH   DFND   11,280 0 0
APTARGROUP INC COM 038336103 3,459 24,561 SH   DFND 1 23,961 600 0
ARTHUR J. GALLAGHER & CO. COM 363576109 252 1,800 SH   DFND 1 1,800 0 0
AT&T INC COM COM 00206R102 79 2,742 SH   SOLE   2,742 0 0
AT&T INC COM COM 00206R102 554 19,235 SH   DFND 1 19,235 0 0
AUTODESK INC COM 052769106 6,732 23,061 SH   SOLE   23,061 0 0
AUTODESK INC COM 052769106 3,734 12,792 SH   DFND   12,792 0 0
AUTODESK INC COM 052769106 7,249 24,833 SH   DFND 1 24,683 150 0
AUTOMATIC DATA PROCESSING COM COM 053015103 1,397 7,033 SH   SOLE   7,033 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103 1,957 9,854 SH   DFND 1 9,854 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103 218 1,100 SH   DFND   1,100 0 0
AUTOZONE INC COM COM 053332102 298 200 SH   SOLE   200 0 0
BANK OF MONTREAL COM 063671101 205 2,000 SH   SOLE   2,000 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 33,907 81 SH   SOLE   81 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 89,999 215 SH   DFND 1 215 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 1,674 4 SH   DFND   4 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 40,983 147,465 SH   SOLE   147,465 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 10,722 38,578 SH   DFND   38,578 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 36,918 132,835 SH   DFND 1 129,480 3,355 0
BLACKROCK, INC. COM 09247X101 20,167 23,049 SH   SOLE   23,049 0 0
BLACKROCK, INC. COM 09247X101 26,249 30,000 SH   DFND 1 28,565 1,435 0
BLACKROCK, INC. COM 09247X101 12,355 14,121 SH   DFND   14,121 0 0
BOEING CO COM COM 097023105 1,122 4,682 SH   SOLE   4,682 0 0
BOEING CO COM COM 097023105 4,457 18,604 SH   DFND 1 17,929 675 0
BOEING CO COM COM 097023105 1,473 6,150 SH   DFND   6,150 0 0
BOOKING HOLDINGS INC COM 09857L108 6,580 3,007 SH   SOLE   3,007 0 0
BOOKING HOLDINGS INC COM 09857L108 3,284 1,501 SH   DFND 1 1,471 30 0
BOOKING HOLDINGS INC COM 09857L108 510 233 SH   DFND   233 0 0
BRISTOL MYERS SQUIBB COM COM 110122108 678 10,140 SH   SOLE   10,140 0 0
BRISTOL MYERS SQUIBB COM COM 110122108 642 9,612 SH   DFND 1 9,612 0 0
BRISTOL MYERS SQUIBB COM COM 110122108 267 4,000 SH   DFND   4,000 0 0
BROADCOM INC COM 11135F101 863 1,810 SH   SOLE   1,810 0 0
BROADCOM INC COM 11135F101 1,284 2,692 SH   DFND 1 2,692 0 0
BROADCOM INC COM 11135F101 262 550 SH   DFND   550 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 2,649 16,400 SH   SOLE   16,400 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,171 71,766 SH   SOLE   71,766 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,176 20,231 SH   DFND   20,231 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,367 75,145 SH   DFND 1 74,120 1,025 0
CABLE ONE INC COM 12685J105 1,987 1,039 SH   SOLE   1,039 0 0
CABLE ONE INC COM 12685J105 3,938 2,059 SH   DFND 1 2,052 7 0
CABLE ONE INC COM 12685J105 1,672 874 SH   DFND   874 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 433 4,100 SH   SOLE   4,100 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105 681 4,400 SH   SOLE   4,400 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105 1,535 9,920 SH   DFND 1 9,545 375 0
CAPITAL ONE FINANCIAL COM COM 14040H105 348 2,250 SH   DFND   2,250 0 0
CARRIER GLOBAL CORP COM 14448C104 27 565 SH   SOLE   565 0 0
CARRIER GLOBAL CORP COM 14448C104 910 18,728 SH   DFND 1 18,628 100 0
CASEYS GEN STORES COM COM 147528103 4,770 24,507 SH   SOLE   24,507 0 0
CASEYS GEN STORES COM COM 147528103 2,007 10,310 SH   DFND   10,310 0 0
CASEYS GEN STORES COM COM 147528103 7,087 36,411 SH   DFND 1 35,911 500 0
CATALENT INC COM 148806102 14 126 SH   SOLE   126 0 0
CATALENT INC COM 148806102 1,343 12,426 SH   DFND 1 12,426 0 0
CATERPILLAR INC DEL COM COM 149123101 20 90 SH   SOLE   90 0 0
CATERPILLAR INC DEL COM COM 149123101 696 3,200 SH   DFND   3,200 0 0
CATERPILLAR INC DEL COM COM 149123101 174 800 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 1,923 26,411 SH   SOLE   26,411 0 0
CHARLES SCHWAB CORP COM 808513105 366 5,021 SH   DFND 1 5,021 0 0
CHARLES SCHWAB CORP COM 808513105 3 40 SH   DFND   40 0 0
CHEVRON CORP COM COM 166764100 2,370 22,624 SH   SOLE   22,624 0 0
CHEVRON CORP COM COM 166764100 1,294 12,350 SH   DFND   12,350 0 0
CHEVRON CORP COM COM 166764100 7,009 66,922 SH   DFND 1 64,990 1,932 0
CINTAS CORP COM COM 172908105 750 1,964 SH   SOLE   1,964 0 0
CINTAS CORP COM COM 172908105 1,002 2,623 SH   DFND 1 2,623 0 0
CINTAS CORP COM COM 172908105 57 150 SH   DFND   150 0 0
CISCO SYS INC COM COM 17275R102 1,377 25,978 SH   SOLE   25,978 0 0
CISCO SYS INC COM COM 17275R102 2,284 43,091 SH   DFND 1 42,591 500 0
CISCO SYS INC COM COM 17275R102 444 8,384 SH   DFND   8,384 0 0
CLOROX CO DEL COM COM 189054109 522 2,900 SH   DFND 1 2,900 0 0
CLOROX CO DEL COM COM 189054109 96 533 SH   DFND   533 0 0
COCA COLA CO COM COM 191216100 520 9,603 SH   SOLE   9,603 0 0
COCA COLA CO COM COM 191216100 1,081 19,972 SH   DFND 1 19,972 0 0
COCA COLA CO COM COM 191216100 346 6,400 SH   DFND   6,400 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,045 12,850 SH   SOLE   12,850 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,573 19,337 SH   DFND 1 18,037 1,300 0
COLGATE PALMOLIVE CO COM COM 194162103 252 3,100 SH   DFND   3,100 0 0
COMCAST CORP CL A COM 20030N101 1,701 29,833 SH   SOLE   29,833 0 0
COMCAST CORP CL A COM 20030N101 3,517 61,676 SH   DFND 1 61,676 0 0
COMCAST CORP CL A COM 20030N101 2,844 49,878 SH   DFND   49,878 0 0
CONAGRA BRANDS INC COM COM 205887102 492 13,536 SH   SOLE   13,536 0 0
CONAGRA BRANDS INC COM COM 205887102 2,032 55,850 SH   DFND 1 55,850 0 0
COSTAR GROUP INC COM COM 22160N109 947 11,440 SH   DFND 1 11,440 0 0
COSTCO WHOLESALE CORP COM 22160K105 2,145 5,420 SH   SOLE   5,420 0 0
COSTCO WHOLESALE CORP COM 22160K105 637 1,610 SH   DFND   1,610 0 0
COSTCO WHOLESALE CORP COM 22160K105 3,643 9,207 SH   DFND 1 8,907 300 0
CRESCO LABORATORIES INC COM 22587M106 176 15,443 SH   DFND 1 15,443 0 0
DANAHER CORP DEL COM 235851102 12 45 SH   SOLE   45 0 0
DANAHER CORP DEL COM 235851102 211 785 SH   DFND 1 785 0 0
DEERE & CO COM COM 244199105 808 2,290 SH   SOLE   2,290 0 0
DEERE & CO COM COM 244199105 2,851 8,083 SH   DFND 1 7,533 550 0
DEERE & CO COM COM 244199105 282 800 SH   DFND   800 0 0
DISNEY (WALT) COM 254687106 10,220 58,143 SH   SOLE   58,143 0 0
DISNEY (WALT) COM 254687106 6,476 36,845 SH   DFND 1 36,845 0 0
DISNEY (WALT) COM 254687106 6,427 36,564 SH   DFND   36,564 0 0
DOMINION ENERGY INC COM COM 25746U109 75 1,017 SH   SOLE   1,017 0 0
DOMINION ENERGY INC COM COM 25746U109 474 6,440 SH   DFND 1 6,440 0 0
DOW INC COM 260557103 16 253 SH   SOLE   253 0 0
DOW INC COM 260557103 301 4,751 SH   DFND 1 4,751 0 0
DUKE ENERGY CORP COM 26441C204 131 1,330 SH   SOLE   1,330 0 0
DUKE ENERGY CORP COM 26441C204 194 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 317 4,091 SH   DFND 1 4,091 0 0
EATON CORP PLC COM G29183103 3,719 25,100 SH   SOLE   25,100 0 0
EATON CORP PLC COM G29183103 2,782 18,775 SH   DFND 1 16,875 1,900 0
EATON CORP PLC COM G29183103 59 400 SH   DFND   400 0 0
ECOLAB INC COM 278865100 3,980 19,321 SH   SOLE   19,321 0 0
ECOLAB INC COM 278865100 2,196 10,663 SH   DFND 1 10,663 0 0
ECOLAB INC COM 278865100 1,179 5,725 SH   DFND   5,725 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 6,731 64,991 SH   SOLE   64,991 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,452 23,674 SH   DFND   23,674 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 7,590 73,285 SH   DFND 1 72,385 900 0
EMERSON ELEC CO COM COM 291011104 55 575 SH   SOLE   575 0 0
EMERSON ELEC CO COM COM 291011104 722 7,500 SH   DFND 1 7,500 0 0
EMERSON ELEC CO COM COM 291011104 888 9,223 SH   DFND   9,223 0 0
ENBRIDGE INC COM 29250N105 109 2,727 SH   SOLE   2,727 0 0
ENBRIDGE INC COM 29250N105 117 2,913 SH   DFND 1 2,913 0 0
EOG RESOURCES INC. COM 26875P101 3,440 41,231 SH   SOLE   41,231 0 0
EOG RESOURCES INC. COM 26875P101 6,858 82,190 SH   DFND 1 80,740 1,450 0
EOG RESOURCES INC. COM 26875P101 2,533 30,356 SH   DFND   30,356 0 0
ESTEE LAUDER COMPANY COM COM 518439104 69 218 SH   SOLE   218 0 0
ESTEE LAUDER COMPANY COM COM 518439104 122 383 SH   DFND 1 383 0 0
ESTEE LAUDER COMPANY COM COM 518439104 32 100 SH   DFND   100 0 0
EXXON MOBIL CORP COM COM 30231G102 1,117 17,711 SH   SOLE   17,711 0 0
EXXON MOBIL CORP COM COM 30231G102 3,196 50,667 SH   DFND 1 50,667 0 0
EXXON MOBIL CORP COM COM 30231G102 372 5,900 SH   DFND   5,900 0 0
FACEBOOK, INC. COM 30303M102 23,842 68,569 SH   SOLE   68,569 0 0
FACEBOOK, INC. COM 30303M102 17,934 51,577 SH   DFND   51,577 0 0
FACEBOOK, INC. COM 30303M102 29,182 83,925 SH   DFND 1 82,900 1,025 0
FIRST NATL NEB INC COM COM 335720108 3,062 227 SH   SOLE   227 0 0
FIRST NATL NEB INC COM COM 335720108 33,185 2,460 SH   DFND 1 2,460 0 0
FIRST NATL NEB INC COM COM 335720108 43,883 3,253 SH   DFND   3,253 0 0
FISERV INC WISCONSIN COM COM 337738108 5,537 51,799 SH   SOLE   51,799 0 0
FISERV INC WISCONSIN COM COM 337738108 4,308 40,306 SH   DFND   40,306 0 0
FISERV INC WISCONSIN COM COM 337738108 8,140 76,154 SH   DFND 1 72,474 3,680 0
GENERAL DYNAMICS CORP COM COM 369550108 160 850 SH   SOLE   850 0 0
GENERAL DYNAMICS CORP COM COM 369550108 47 250 SH   DFND 1 250 0 0
GENERAL ELEC CO COM COM 369604103 200 14,850 SH   SOLE   14,850 0 0
GENERAL ELEC CO COM COM 369604103 996 74,000 SH   DFND 1 73,000 1,000 0
GENERAL MILLS INC COM COM 370334104 49 800 SH   SOLE   800 0 0
GENERAL MILLS INC COM COM 370334104 183 3,000 SH   DFND 1 3,000 0 0
GENERAL MILLS INC COM COM 370334104 30 500 SH   DFND   500 0 0
GREEN THUMB INDUSTRIES, INC. COM 39342L108 53 1,600 SH   SOLE   1,600 0 0
GREEN THUMB INDUSTRIES, INC. COM 39342L108 194 5,870 SH   DFND 1 5,870 0 0
HERSHEY COMPANY COM 427866108 90 516 SH   SOLE   516 0 0
HERSHEY COMPANY COM 427866108 449 2,578 SH   DFND 1 2,578 0 0
HERSHEY COMPANY COM 427866108 17 100 SH   DFND   100 0 0
HOME DEPOT INC COM COM 437076102 15,742 49,366 SH   SOLE   49,366 0 0
HOME DEPOT INC COM COM 437076102 9,670 30,324 SH   DFND   30,324 0 0
HOME DEPOT INC COM COM 437076102 18,252 57,237 SH   DFND 1 56,362 875 0
HONEYWELL INTERNATIONAL INC CO COM 438516106 3,676 16,757 SH   SOLE   16,757 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106 2,865 13,063 SH   DFND 1 13,063 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106 993 4,525 SH   DFND   4,525 0 0
IAA INC. COM 449253103 10,337 189,539 SH   SOLE   189,539 0 0
IAA INC. COM 449253103 6,047 110,870 SH   DFND   110,870 0 0
IAA INC. COM 449253103 11,759 215,612 SH   DFND 1 212,812 2,800 0
ILLUMINA INC COM COM 452327109 388 819 SH   SOLE   819 0 0
ILLUMINA INC COM COM 452327109 627 1,324 SH   DFND 1 1,324 0 0
INTEL CORP COM 458140100 716 12,750 SH   SOLE   12,750 0 0
INTEL CORP COM 458140100 713 12,692 SH   DFND 1 12,692 0 0
INTERACTIVE BROKERS GROUPS, IN COM 45841N107 2,222 33,800 SH   DFND 1 33,800 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 7,847 66,110 SH   SOLE   66,110 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 2,466 20,773 SH   DFND   20,773 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 9,467 79,759 SH   DFND 1 79,109 650 0
INTERNATIONAL BUS MACH COM COM 459200101 150 1,025 SH   SOLE   1,025 0 0
INTERNATIONAL BUS MACH COM COM 459200101 3,757 25,629 SH   DFND 1 25,554 75 0
INTERNATIONAL BUS MACH COM COM 459200101 176 1,200 SH   DFND   1,200 0 0
INTERNATIONAL PAPER CO COM COM 460146103 246 4,010 SH   DFND 1 4,010 0 0
INTUIT INC COM 461202103 324 661 SH   SOLE   661 0 0
INTUIT INC COM 461202103 478 976 SH   DFND 1 976 0 0
INTUIT INC COM 461202103 74 150 SH   DFND   150 0 0
IQVIA HOLDINGS INC COM 46266C105 5,525 22,800 SH   SOLE   22,800 0 0
IQVIA HOLDINGS INC COM 46266C105 3,577 14,761 SH   DFND   14,761 0 0
IQVIA HOLDINGS INC COM 46266C105 6,493 26,795 SH   DFND 1 26,420 375 0
JOHNSON & JOHNSON COM COM 478160104 7,101 43,101 SH   SOLE   43,101 0 0
JOHNSON & JOHNSON COM COM 478160104 2,464 14,956 SH   DFND   14,956 0 0
JOHNSON & JOHNSON COM COM 478160104 11,270 68,413 SH   DFND 1 65,263 3,150 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 255 3,710 SH   SOLE   3,710 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 229 3,342 SH   DFND 1 3,342 0 0
JPMORGAN CHASE & CO COM COM 46625H100 16,190 104,088 SH   SOLE   104,088 0 0
JPMORGAN CHASE & CO COM COM 46625H100 8,220 52,849 SH   DFND   52,849 0 0
JPMORGAN CHASE & CO COM COM 46625H100 21,501 138,235 SH   DFND 1 135,910 2,325 0
KANSAS CITY SOUTHERN IND INC C COM 485170302 452 1,596 SH   DFND 1 1,596 0 0
KIMBERLY CLARK CORP COM COM 494368103 47 350 SH   SOLE   350 0 0
KIMBERLY CLARK CORP COM COM 494368103 545 4,073 SH   DFND 1 4,073 0 0
KIMBERLY CLARK CORP COM COM 494368103 301 2,250 SH   DFND   2,250 0 0
KLA CORP COM COM 482480100 496 1,531 SH   SOLE   1,531 0 0
KLA CORP COM COM 482480100 590 1,821 SH   DFND 1 1,821 0 0
KLA CORP COM COM 482480100 65 200 SH   DFND   200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 246 1,136 SH   SOLE   1,136 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 463 2,143 SH   DFND 1 2,143 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 162 750 SH   DFND   750 0 0
LAMB WESTON HOLDINGS INC COM 513272104 297 3,677 SH   SOLE   3,677 0 0
LAMB WESTON HOLDINGS INC COM 513272104 1,162 14,400 SH   DFND 1 14,400 0 0
LEGGETT & PLATT INC COM COM 524660107 425 8,200 SH   SOLE   8,200 0 0
LEGGETT & PLATT INC COM COM 524660107 1,339 25,850 SH   DFND 1 25,850 0 0
LILLY ELI & CO COM COM 532457108 938 4,087 SH   SOLE   4,087 0 0
LILLY ELI & CO COM COM 532457108 1,347 5,867 SH   DFND 1 5,567 300 0
LILLY ELI & CO COM COM 532457108 245 1,066 SH   DFND   1,066 0 0
LINDE PLC COM G5494J103 795 2,751 SH   SOLE   2,751 0 0
LINDE PLC COM G5494J103 2,413 8,346 SH   DFND 1 8,196 150 0
LINDE PLC COM G5494J103 137 475 SH   DFND   475 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,917 5,067 SH   SOLE   5,067 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,623 4,289 SH   DFND 1 4,289 0 0
LOCKHEED MARTIN CORP COM COM 539830109 52 138 SH   DFND   138 0 0
LOWES COMPANIES COM COM 548661107 12,281 63,315 SH   SOLE   63,315 0 0
LOWES COMPANIES COM COM 548661107 14,196 73,186 SH   DFND   73,186 0 0
LOWES COMPANIES COM COM 548661107 16,495 85,037 SH   DFND 1 83,837 1,200 0
MARRIOTT INTL INC CL A COM 571903202 137 1,000 SH   SOLE   1,000 0 0
MARRIOTT INTL INC CL A COM 571903202 268 1,966 SH   DFND 1 1,966 0 0
MARSH & MCLENNAN COS COM COM 571748102 172 1,225 SH   SOLE   1,225 0 0
MARSH & MCLENNAN COS COM COM 571748102 110 780 SH   DFND 1 780 0 0
MASTERCARD COM 57636Q104 37,818 103,586 SH   SOLE   103,586 0 0
MASTERCARD COM 57636Q104 19,130 52,399 SH   DFND   52,399 0 0
MASTERCARD COM 57636Q104 49,388 135,277 SH   DFND 1 122,052 13,225 0
MCCORMICK & COMPANY, INC. COM 579780206 1,746 19,770 SH   SOLE   19,770 0 0
MCDONALDS CORP COM COM 580135101 3,668 15,881 SH   SOLE   15,881 0 0
MCDONALDS CORP COM COM 580135101 1,501 6,500 SH   DFND   6,500 0 0
MCDONALDS CORP COM COM 580135101 8,893 38,498 SH   DFND 1 34,895 3,603 0
MEDTRONIC PLC COM G5960L103 702 5,657 SH   SOLE   5,657 0 0
MEDTRONIC PLC COM G5960L103 639 5,144 SH   DFND 1 5,144 0 0
MEDTRONIC PLC COM G5960L103 62 500 SH   DFND   500 0 0
MERCK & CO INC COM COM 58933Y105 1,011 13,001 SH   SOLE   13,001 0 0
MERCK & CO INC COM COM 58933Y105 3,142 40,407 SH   DFND 1 40,407 0 0
MERCK & CO INC COM COM 58933Y105 915 11,767 SH   DFND   11,767 0 0
MICROSOFT CORP COM COM 594918104 52,806 194,928 SH   SOLE   194,928 0 0
MICROSOFT CORP COM COM 594918104 33,326 123,020 SH   DFND   123,020 0 0
MICROSOFT CORP COM COM 594918104 54,774 202,191 SH   DFND 1 199,691 2,500 0
MONDELEZ INTERNATIONAL INC CL COM 609207105 203 3,258 SH   SOLE   3,258 0 0
MONDELEZ INTERNATIONAL INC CL COM 609207105 1,225 19,620 SH   DFND 1 18,820 800 0
MONDELEZ INTERNATIONAL INC CL COM 609207105 12 200 SH   DFND   200 0 0
MOODY'S CORP COM 615369105 471 1,300 SH   SOLE   1,300 0 0
MOODY'S CORP COM 615369105 2,079 5,738 SH   DFND 1 5,738 0 0
MUELLER INDS INC COM COM 624756102 749 17,300 SH   DFND 1 17,300 0 0
NEXTERA ENERGY INC COM 65339F101 174 2,376 SH   SOLE   2,376 0 0
NEXTERA ENERGY INC COM 65339F101 1,418 19,347 SH   DFND 1 15,347 4,000 0
NEXTERA ENERGY INC COM 65339F101 674 9,200 SH   DFND   9,200 0 0
NICOLET BANKSHARES INC COM 65406E102 443 6,300 SH   DFND 1 6,300 0 0
NIKE INC CL B COM 654106103 1,946 12,594 SH   SOLE   12,594 0 0
NIKE INC CL B COM 654106103 3,657 23,673 SH   DFND 1 22,473 1,200 0
NIKE INC CL B COM 654106103 100 650 SH   DFND   650 0 0
NIOCORP DEVELOPMENTS LTD COM 654484104 46 33,852 SH   SOLE   33,852 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 85 233 SH   SOLE   233 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 168 462 SH   DFND 1 462 0 0
NVIDIA CORPORATION COM 67066G104 14,319 17,896 SH   SOLE   17,896 0 0
NVIDIA CORPORATION COM 67066G104 12,686 15,855 SH   DFND 1 15,815 40 0
NVIDIA CORPORATION COM 67066G104 4,201 5,251 SH   DFND   5,251 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100 15,964 62,901 SH   SOLE   62,901 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100 8,757 34,502 SH   DFND   34,502 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100 18,086 71,262 SH   DFND 1 70,347 915 0
ORACLE CORP COM COM 68389X105 1,405 18,050 SH   SOLE   18,050 0 0
ORACLE CORP COM COM 68389X105 211 2,714 SH   DFND 1 2,714 0 0
OTIS WORLDWIDE CORP COM 68902V107 753 9,214 SH   DFND 1 9,164 50 0
PALO ALTO NETWORKS INC COM COM 697435105 10,865 29,283 SH   SOLE   29,283 0 0
PALO ALTO NETWORKS INC COM COM 697435105 3,648 9,832 SH   DFND   9,832 0 0
PALO ALTO NETWORKS INC COM COM 697435105 11,839 31,907 SH   DFND 1 31,482 425 0
PAYCHEX INC COM 704326107 139 1,300 SH   SOLE   1,300 0 0
PAYCHEX INC COM 704326107 296 2,760 SH   DFND 1 2,760 0 0
PAYPAL HOLDINGS INC COM 70450Y103 19,617 67,302 SH   SOLE   67,302 0 0
PAYPAL HOLDINGS INC COM 70450Y103 6,251 21,445 SH   DFND   21,445 0 0
PAYPAL HOLDINGS INC COM 70450Y103 23,698 81,304 SH   DFND 1 79,454 1,850 0
PEPSICO INC COM COM 713448108 7,509 50,675 SH   SOLE   50,675 0 0
PEPSICO INC COM COM 713448108 3,175 21,430 SH   DFND   21,430 0 0
PEPSICO INC COM COM 713448108 9,260 62,494 SH   DFND 1 54,954 7,540 0
PFIZER INC COM COM 717081103 650 16,592 SH   SOLE   16,592 0 0
PFIZER INC COM COM 717081103 1,714 43,764 SH   DFND 1 43,764 0 0
PFIZER INC COM COM 717081103 59 1,500 SH   DFND   1,500 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 1,629 16,435 SH   SOLE   16,435 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 5,047 50,927 SH   DFND 1 45,487 5,440 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 1,068 10,775 SH   DFND   10,775 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 77 402 SH   SOLE   402 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 14 75 SH   DFND   75 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 210 1,100 SH   DFND 1 1,100 0 0
PROCTER & GAMBLE CO COM COM 742718109 761 5,637 SH   SOLE   5,637 0 0
PROCTER & GAMBLE CO COM COM 742718109 3,194 23,670 SH   DFND 1 22,720 950 0
PROCTER & GAMBLE CO COM COM 742718109 1,032 7,650 SH   DFND   7,650 0 0
PROGRESSIVE CORP COM 743315103 8,426 85,796 SH   SOLE   85,796 0 0
PROGRESSIVE CORP COM 743315103 6,926 70,521 SH   DFND   70,521 0 0
PROGRESSIVE CORP COM 743315103 11,705 119,186 SH   DFND 1 118,286 900 0
QUALCOMM INC COM COM 747525103 961 6,721 SH   SOLE   6,721 0 0
QUALCOMM INC COM COM 747525103 2,498 17,479 SH   DFND 1 17,129 350 0
QUALCOMM INC COM COM 747525103 318 2,225 SH   DFND   2,225 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 137 1,608 SH   SOLE   1,608 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,833 21,482 SH   DFND 1 21,382 100 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 593 6,950 SH   DFND   6,950 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,677 18,453 SH   SOLE   18,453 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,804 5,963 SH   DFND   5,963 0 0
ROPER TECHNOLOGIES INC COM 776696106 11,263 23,954 SH   DFND 1 21,879 2,075 0
S & P GLOBAL INC COM 78409V104 11,239 27,383 SH   SOLE   27,383 0 0
S & P GLOBAL INC COM 78409V104 5,496 13,389 SH   DFND   13,389 0 0
S & P GLOBAL INC COM 78409V104 11,676 28,446 SH   DFND 1 27,921 525 0
SALESFORCE.COM INC COM 79466L302 7,707 31,550 SH   SOLE   31,550 0 0
SALESFORCE.COM INC COM 79466L302 3,209 13,136 SH   DFND   13,136 0 0
SALESFORCE.COM INC COM 79466L302 9,966 40,800 SH   DFND 1 40,500 300 0
SHERWIN WILLIAMS CO COM COM 824348106 4,442 16,303 SH   SOLE   16,303 0 0
SHERWIN WILLIAMS CO COM COM 824348106 10,873 39,910 SH   DFND 1 39,805 105 0
SHERWIN WILLIAMS CO COM COM 824348106 7,822 28,710 SH   DFND   28,710 0 0
SOUTHERN CO COM COM 842587107 36 600 SH   SOLE   600 0 0
SOUTHERN CO COM COM 842587107 312 5,150 SH   DFND 1 5,150 0 0
SOUTHERN CO COM COM 842587107 206 3,400 SH   DFND   3,400 0 0
STANLEY BLACK & DECKER, INC. COM 854502101 48 232 SH   SOLE   232 0 0
STANLEY BLACK & DECKER, INC. COM 854502101 153 745 SH   DFND 1 745 0 0
STANLEY BLACK & DECKER, INC. COM 854502101 36 175 SH   DFND   175 0 0
STARBUCKS CORP COM COM 855244109 9,101 81,393 SH   SOLE   81,393 0 0
STARBUCKS CORP COM COM 855244109 3,055 27,322 SH   DFND   27,322 0 0
STARBUCKS CORP COM COM 855244109 12,764 114,156 SH   DFND 1 110,831 3,325 0
STATE STREET CORP COM COM 857477103 394 4,788 SH   SOLE   4,788 0 0
STATE STREET CORP COM COM 857477103 847 10,295 SH   DFND 1 9,395 900 0
STATE STREET CORP COM COM 857477103 66 800 SH   DFND   800 0 0
STRYKER CORP COM COM 863667101 774 2,981 SH   SOLE   2,981 0 0
STRYKER CORP COM COM 863667101 1,944 7,485 SH   DFND 1 7,485 0 0
STRYKER CORP COM COM 863667101 117 450 SH   DFND   450 0 0
SVB FINANCIAL GROUP COM 78486Q101 16,240 29,186 SH   SOLE   29,186 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,213 7,571 SH   DFND   7,571 0 0
SVB FINANCIAL GROUP COM 78486Q101 16,495 29,645 SH   DFND 1 29,295 350 0
T ROWE PRICE GROUP INC COM 74144T108 20 100 SH   SOLE   100 0 0
T ROWE PRICE GROUP INC COM 74144T108 861 4,350 SH   DFND 1 3,050 1,300 0
T ROWE PRICE GROUP INC COM 74144T108 79 400 SH   DFND   400 0 0
TARGET CORP COM COM 87612E106 2,692 11,135 SH   SOLE   11,135 0 0
TARGET CORP COM COM 87612E106 7,500 31,027 SH   DFND 1 26,077 4,950 0
TARGET CORP COM COM 87612E106 2,201 9,104 SH   DFND   9,104 0 0
TE CONNECTIVITY LTD COM H84989104 297 2,200 SH   SOLE   2,200 0 0
TE CONNECTIVITY LTD COM H84989104 406 3,000 SH   DFND 1 3,000 0 0
TERMINIX GLOBAL HOLDINGS COM 88087E100 6,161 129,132 SH   SOLE   129,132 0 0
TERMINIX GLOBAL HOLDINGS COM 88087E100 3,335 69,898 SH   DFND   69,898 0 0
TERMINIX GLOBAL HOLDINGS COM 88087E100 8,889 186,320 SH   DFND 1 184,220 2,100 0
TESLA INC COM 88160R101 46 67 SH   SOLE   67 0 0
TESLA INC COM 88160R101 37 55 SH   DFND 1 55 0 0
TESLA INC COM 88160R101 2,413 3,550 SH   DFND   3,550 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 5,002 26,009 SH   SOLE   26,009 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 2,782 14,469 SH   DFND 1 14,469 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 350 1,818 SH   DFND   1,818 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 4,107 2,567 SH   SOLE   2,567 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 8,733 5,459 SH   DFND 1 5,449 10 0
TEXAS PACIFIC LAND CORP COM 88262P102 3,505 2,191 SH   DFND   2,191 0 0
THERMO FISHER SCIENTIFIC COM 883556102 11,289 22,377 SH   SOLE   22,377 0 0
THERMO FISHER SCIENTIFIC COM 883556102 12,396 24,572 SH   DFND   24,572 0 0
THERMO FISHER SCIENTIFIC COM 883556102 13,703 27,163 SH   DFND 1 26,773 390 0
THOMSON REUTERS CORP COM 884903709 213 2,144 SH   SOLE   2,144 0 0
TJX COMPANIES INC COM 872540109 1,401 20,785 SH   SOLE   20,785 0 0
TJX COMPANIES INC COM 872540109 241 3,569 SH   DFND 1 3,569 0 0
TJX COMPANIES INC COM 872540109 34 500 SH   DFND   500 0 0
TRANSUNION COM 89400J107 9,540 86,875 SH   SOLE   86,875 0 0
TRANSUNION COM 89400J107 4,534 41,285 SH   DFND   41,285 0 0
TRANSUNION COM 89400J107 11,650 106,089 SH   DFND 1 104,689 1,400 0
TRAVELERS COMPANIES INC COM COM 89417E109 77 513 SH   SOLE   513 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 417 2,787 SH   DFND 1 2,384 403 0
TRAVELERS COMPANIES INC COM COM 89417E109 240 1,600 SH   DFND   1,600 0 0
TRINITY INDS INC COM COM 896522109 161 6,000 SH   SOLE   6,000 0 0
TRINITY INDS INC COM COM 896522109 202 7,500 SH   DFND 1 7,500 0 0
U.S. BANCORP COM (NEW) COM 902973304 2,307 40,495 SH   SOLE   40,495 0 0
U.S. BANCORP COM (NEW) COM 902973304 4,663 81,846 SH   DFND 1 81,846 0 0
U.S. BANCORP COM (NEW) COM 902973304 661 11,600 SH   DFND   11,600 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 3,237 9,362 SH   SOLE   9,362 0 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 2,364 6,838 SH   DFND   6,838 0 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 6,643 19,212 SH   DFND 1 19,162 50 0
UNION PACIFIC CORP COM COM 907818108 22,728 103,340 SH   SOLE   103,340 0 0
UNION PACIFIC CORP COM COM 907818108 16,320 74,204 SH   DFND   74,204 0 0
UNION PACIFIC CORP COM COM 907818108 44,752 203,481 SH   DFND 1 194,656 8,825 0
UNITED PARCEL SERVICE CL B COM 911312106 657 3,160 SH   SOLE   3,160 0 0
UNITED PARCEL SERVICE CL B COM 911312106 1,481 7,119 SH   DFND 1 7,119 0 0
UNITED PARCEL SERVICE CL B COM 911312106 283 1,359 SH   DFND   1,359 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 15,999 39,953 SH   SOLE   39,953 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 13,764 34,372 SH   DFND   34,372 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 19,278 48,143 SH   DFND 1 47,018 1,125 0
V F CORP COM COM 918204108 771 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 627 2,656 SH   DFND 1 2,656 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 781 13,939 SH   SOLE   13,939 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 1,133 20,213 SH   DFND 1 20,213 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 1,305 23,300 SH   DFND   23,300 0 0
VISA INC. CLASS A COM 92826C839 22,601 96,660 SH   SOLE   96,660 0 0
VISA INC. CLASS A COM 92826C839 14,639 62,607 SH   DFND   62,607 0 0
VISA INC. CLASS A COM 92826C839 32,075 137,179 SH   DFND 1 125,839 11,340 0
WALMART INC COM 931142103 1,538 10,905 SH   SOLE   10,905 0 0
WALMART INC COM 931142103 2,187 15,505 SH   DFND 1 15,505 0 0
WALMART INC COM 931142103 1,156 8,200 SH   DFND   8,200 0 0
WASTE MANAGEMENT INC COM 94106L109 154 1,099 SH   SOLE   1,099 0 0
WASTE MANAGEMENT INC COM 94106L109 29 205 SH   DFND 1 205 0 0
WASTE MANAGEMENT INC COM 94106L109 98 700 SH   DFND   700 0 0
WEC ENERGY GROUP INC COM 92939U106 18 200 SH   SOLE   200 0 0
WEC ENERGY GROUP INC COM 92939U106 587 6,600 SH   DFND 1 6,600 0 0
WEC ENERGY GROUP INC COM 92939U106 36 400 SH   DFND   400 0 0
WELLS FARGO & CO DEL COM COM 949746101 8,971 198,074 SH   SOLE   198,074 0 0
WELLS FARGO & CO DEL COM COM 949746101 2,915 64,373 SH   DFND   64,373 0 0
WELLS FARGO & CO DEL COM COM 949746101 10,226 225,799 SH   DFND 1 222,599 3,200 0
YUM! BRANDS INC COM 988498101 170 1,480 SH   SOLE   1,480 0 0
YUM! BRANDS INC COM 988498101 42 361 SH   DFND 1 361 0 0
ZURICH INSURANCE GROUP AG COM H9870Y105 3,064 7,631 SH   SOLE   7,631 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 21 389 SH   SOLE   389 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 430 7,945 SH   DFND   7,945 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 550 5,948 SH   DFND   5,948 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF 25434V708 227 8,419 SH   SOLE   8,419 0 0
FLEXSHARES MORNINGSTAR EMERGIN ETF 33939L308 169 2,594 SH   SOLE   2,594 0 0
FLEXSHARES MORNINGSTAR EMERGIN ETF 33939L308 1,316 20,253 SH   DFND 1 20,253 0 0
FLEXSHARES MORNINGSTAR US MARK ETF 33939L100 137 802 SH   SOLE   802 0 0
FLEXSHARES MORNINGSTAR US MARK ETF 33939L100 1,841 10,809 SH   DFND 1 10,809 0 0
FLEXSHARES MSTAR DEVELOPED MAR ETF 33939L803 249 3,415 SH   SOLE   3,415 0 0
FLEXSHARES MSTAR DEVELOPED MAR ETF 33939L803 2,493 34,155 SH   DFND 1 34,155 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 507 9,036 SH   SOLE   9,036 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 7,107 126,591 SH   DFND 1 126,591 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 59 1,045 SH   DFND   1,045 0 0
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 15 100 SH   SOLE   100 0 0
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 783 5,195 SH   DFND 1 5,195 0 0
ISHARES CORE MSCI EMERGING MKT ETF 46434G103 981 14,644 SH   SOLE   14,644 0 0
ISHARES CORE MSCI EMERGING MKT ETF 46434G103 2,257 33,695 SH   DFND 1 33,695 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 7,644 17,780 SH   SOLE   17,780 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 15,136 35,206 SH   DFND 1 35,206 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 6,911 16,075 SH   DFND   16,075 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 48,752 181,417 SH   SOLE   181,417 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 14,033 52,219 SH   DFND   52,219 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 65,812 244,901 SH   DFND 1 242,708 2,193 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 46,086 407,917 SH   SOLE   407,917 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 12,791 113,218 SH   DFND   113,218 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 60,788 538,046 SH   DFND 1 532,496 5,550 0
ISHARES EDGE MSCI USA QUALITY ETF 46432F339 2,174 16,362 SH   SOLE   16,362 0 0
ISHARES EDGE MSCI USA QUALITY ETF 46432F339 4,478 33,700 SH   DFND 1 33,700 0 0
ISHARES MSCI EAFE ETF ETF 464287465 148 1,870 SH   SOLE   1,870 0 0
ISHARES MSCI EAFE ETF ETF 464287465 126 1,600 SH   DFND 1 1,600 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234 2,405 43,602 SH   SOLE   43,602 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234 328 5,950 SH   DFND   5,950 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234 6,085 110,330 SH   DFND 1 110,330 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 55,985 206,222 SH   SOLE   206,222 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 22,508 82,910 SH   DFND 1 82,450 460 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 12,368 45,556 SH   DFND   45,556 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 28,350 178,730 SH   SOLE   178,730 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 17,981 113,358 SH   DFND 1 112,148 1,210 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 8,287 52,246 SH   DFND   52,246 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 223 972 SH   SOLE   972 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 370 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 12,089 72,924 SH   DFND 1 72,924 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1,873 11,301 SH   DFND   11,301 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 1,868 23,578 SH   SOLE   23,578 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 2,328 29,377 SH   DFND 1 28,671 706 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 222 2,800 SH   DFND   2,800 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473 10,034 87,270 SH   DFND 1 87,270 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473 1,834 15,952 SH   DFND   15,952 0 0
ISHARES S&P 500 GROWTH INDEX F ETF 464287309 327 4,500 SH   SOLE   4,500 0 0
ISHARES S&P 500 GROWTH INDEX F ETF 464287309 1,010 13,883 SH   DFND 1 13,883 0 0
ISHARES S&P 500 VALUE INDEX FU ETF 464287408 199 1,345 SH   SOLE   1,345 0 0
ISHARES S&P 500 VALUE INDEX FU ETF 464287408 787 5,328 SH   DFND 1 5,328 0 0
ISHARES S&P MID CAP 400 GROWTH ETF 464287606 80 992 SH   SOLE   992 0 0
ISHARES S&P MID CAP 400 GROWTH ETF 464287606 662 8,178 SH   DFND 1 8,178 0 0
ISHARES S&P MID CAP VALUE ETF ETF 464287705 579 5,494 SH   DFND 1 5,494 0 0
ISHARES S&P SMALL CAP 600 GROW ETF 464287887 46 350 SH   SOLE   350 0 0
ISHARES S&P SMALL CAP 600 GROW ETF 464287887 355 2,676 SH   DFND 1 2,676 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879 919 8,716 SH   SOLE   8,716 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879 1,548 14,682 SH   DFND 1 14,682 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879 172 1,634 SH   DFND   1,634 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 141 1,210 SH   SOLE   1,210 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 63 536 SH   DFND 1 536 0 0
PROSHARES ULTRA TECHNOLOGY ETF 74347R693 693 7,200 SH   DFND 1 7,200 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 390 5,700 SH   SOLE   5,700 0 0
SPDR S&P 500 SER 1 ETF TR ETF 78462F103 43 101 SH   SOLE   101 0 0
SPDR S&P 500 SER 1 ETF TR ETF 78462F103 379 886 SH   DFND 1 886 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 429 2,772 SH   SOLE   2,772 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 145 934 SH   DFND 1 934 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 14,057 221,762 SH   SOLE   221,762 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 3,237 51,065 SH   DFND   51,065 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 26,371 416,015 SH   DFND 1 411,690 4,325 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 1,840 35,716 SH   SOLE   35,716 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 20,626 400,346 SH   DFND 1 400,346 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 3,609 70,055 SH   DFND   70,055 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 18,316 337,257 SH   SOLE   337,257 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 28,106 517,512 SH   DFND 1 515,117 2,395 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 3,828 70,490 SH   DFND   70,490 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 209 904 SH   DFND   904 0 0
VANGUARD MID-CAP INDEX FUND -E ETF 922908629 31 130 SH   SOLE   130 0 0
VANGUARD MID-CAP INDEX FUND -E ETF 922908629 2,529 10,655 SH   DFND 1 10,655 0 0
VANGUARD MID CAP GROWTH INDEX ETF 922908538 207 877 SH   DFND   877 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 900 8,846 SH   SOLE   8,846 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 182 1,791 SH   DFND 1 1,791 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,299 5,841 SH   SOLE   5,841 0 0
VANGUARD SMALL CAP INDEX FUND ETF 922908751 506 2,246 SH   SOLE   2,246 0 0
VANGUARD SMALL CAP INDEX FUND ETF 922908751 2,761 12,255 SH   DFND 1 12,255 0 0
VANGUARD VALUE INDEX FUND - ET ETF 922908744 252 1,836 SH   DFND 1 1,836 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 520 21,549 SH   SOLE   21,549 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 419 17,366 SH   DFND 1 17,366 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 126 5,208 SH   DFND   5,208 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 224 4,583 SH   SOLE   4,583 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 22 450 SH   DFND 1 450 0 0
BRIDGES INVESTMENT FUND INC MFU 108439100 65,064 644,323 SH   SOLE   644,323 0 0
BRIDGES INVESTMENT FUND INC MFU 108439100 84,671 838,496 SH   DFND 1 690,816 147,679 0
BRIDGES INVESTMENT FUND INC MFU 108439100 4,067 40,276 SH   DFND   40,276 0 0
AMERICAN TOWER CORP COM COM 03027X100 4,350 16,104 SH   SOLE   16,104 0 0
AMERICAN TOWER CORP COM COM 03027X100 4,863 18,000 SH   DFND 1 17,590 410 0
AMERICAN TOWER CORP COM COM 03027X100 2,020 7,476 SH   DFND   7,476 0 0
BP PLC SPONS ADR ADR 055622104 202 7,660 SH   SOLE   7,660 0 0
BP PLC SPONS ADR ADR 055622104 273 10,333 SH   DFND 1 10,333 0 0
BP PLC SPONS ADR ADR 055622104 145 5,500 SH   DFND   5,500 0 0
ING GROEP NV ADR ADR 456837103 4,582 346,085 SH   DFND 1 346,085 0 0
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 139 3,450 SH   SOLE   3,450 0 0
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 153 3,786 SH   DFND 1 3,786 0 0