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 228 1,298 SH   SOLE   1,298 0 0
3M CO COM COM 88579Y101 1,182 6,739 SH   DFND 1 6,739 0 0
3M CO COM COM 88579Y101 290 1,653 SH   DFND   1,653 0 0
ABBOTT LABS COM COM 002824100 6,425 54,393 SH   SOLE   54,393 0 0
ABBOTT LABS COM COM 002824100 5,539 46,891 SH   DFND 1 46,091 800 0
ABBOTT LABS COM COM 002824100 1,103 9,340 SH   DFND   9,340 0 0
ABBVIE INC COM 00287Y109 2,956 27,400 SH   SOLE   27,400 0 0
ABBVIE INC COM 00287Y109 6,097 56,519 SH   DFND 1 55,394 1,125 0
ABBVIE INC COM 00287Y109 1,524 14,131 SH   DFND   14,131 0 0
ACCENTURE PLC F CLASS A COM G1151C101 3,054 9,547 SH   SOLE   9,547 0 0
ACCENTURE PLC F CLASS A COM G1151C101 5,055 15,800 SH   DFND 1 14,000 1,800 0
ACCENTURE PLC F CLASS A COM G1151C101 160 500 SH   DFND   500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 435 5,621 SH   SOLE   5,621 0 0
ACTIVISION BLIZZARD INC COM 00507V109 632 8,165 SH   DFND 1 8,165 0 0
ACTIVISION BLIZZARD INC COM 00507V109 85 1,100 SH   DFND   1,100 0 0
ADOBE INC COM COM 00724F101 16,861 29,286 SH   SOLE   29,286 0 0
ADOBE INC COM COM 00724F101 18,416 31,988 SH   DFND 1 31,833 155 0
ADOBE INC COM COM 00724F101 6,666 11,579 SH   DFND   11,579 0 0
AEROJET ROCKETDYNE HLDGS INC C COM 007800105 261 6,000 SH   DFND 1 6,000 0 0
AIR NEW ZEALAND LIMITED COM Q0169V100 30 26,315 SH   SOLE   26,315 0 0
AIR PRODS & CHEMS INC COM COM 009158106 169 660 SH   DFND 1 660 0 0
AIR PRODS & CHEMS INC COM COM 009158106 179 700 SH   DFND   700 0 0
ALCON AG ORD SHS COM H01301128 9,353 116,228 SH   SOLE   116,228 0 0
ALCON AG ORD SHS COM H01301128 12,233 152,024 SH   DFND 1 149,974 2,050 0
ALCON AG ORD SHS COM H01301128 3,527 43,831 SH   DFND   43,831 0 0
ALLIANT ENERGY CORP COM COM 018802108 273 4,875 SH   DFND 1 4,875 0 0
ALPHABET INC CL A COM 02079K305 38,063 14,237 SH   SOLE   14,237 0 0
ALPHABET INC CL A COM 02079K305 46,709 17,471 SH   DFND 1 17,221 250 0
ALPHABET INC CL A COM 02079K305 22,105 8,268 SH   DFND   8,268 0 0
ALPHABET INC CL C COM 02079K107 18,404 6,905 SH   SOLE   6,905 0 0
ALPHABET INC CL C COM 02079K107 25,566 9,592 SH   DFND 1 9,305 287 0
ALPHABET INC CL C COM 02079K107 4,246 1,593 SH   DFND   1,593 0 0
ALTRIA GROUP INC COM 02209S103 1,330 29,218 SH   SOLE   29,218 0 0
ALTRIA GROUP INC COM 02209S103 2,191 48,130 SH   DFND 1 43,530 4,600 0
ALTRIA GROUP INC COM 02209S103 531 11,675 SH   DFND   11,675 0 0
AMAZON.COM INC COM 023135106 39,775 12,108 SH   SOLE   12,108 0 0
AMAZON.COM INC COM 023135106 47,558 14,477 SH   DFND 1 14,267 210 0
AMAZON.COM INC COM 023135106 18,531 5,641 SH   DFND   5,641 0 0
AMDOCS LTD COM G02602103 533 7,043 SH   SOLE   7,043 0 0
AMER STATES WTR CO COM COM 029899101 299 3,500 SH   DFND 1 3,500 0 0
AMERICAN ELEC PWR INC COM COM 025537101 95 1,175 SH   SOLE   1,175 0 0
AMERICAN ELEC PWR INC COM COM 025537101 32 400 SH   DFND 1 400 0 0
AMERICAN ELEC PWR INC COM COM 025537101 123 1,520 SH   DFND   1,520 0 0
AMERICAN EXPRESS CO COM COM 025816109 230 1,375 SH   DFND 1 1,375 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106 740 2,800 SH   SOLE   2,800 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106 1,136 4,300 SH   DFND 1 4,100 200 0
AMERIPRISE FINANCIAL INC COM COM 03076C106 317 1,200 SH   DFND   1,200 0 0
AMGEN INC COM COM 031162100 2,221 10,444 SH   SOLE   10,444 0 0
AMGEN INC COM COM 031162100 3,145 14,788 SH   DFND 1 14,038 750 0
AMGEN INC COM COM 031162100 518 2,435 SH   DFND   2,435 0 0
AMPHENOL CORP CL A COM 032095101 186 2,534 SH   SOLE   2,534 0 0
AMPHENOL CORP CL A COM 032095101 130 1,771 SH   DFND 1 1,771 0 0
AMPHENOL CORP CL A COM 032095101 22 300 SH   DFND   300 0 0
ANTHEM INC COM COM 036752103 186 500 SH   SOLE   500 0 0
ANTHEM INC COM COM 036752103 373 1,000 SH   DFND   1,000 0 0
APPLE INC COM 037833100 68,063 481,011 SH   SOLE   481,011 0 0
APPLE INC COM 037833100 90,466 639,338 SH   DFND 1 601,638 37,700 0
APPLE INC COM 037833100 22,950 162,191 SH   DFND   162,191 0 0
APTARGROUP INC COM 038336103 4,951 41,486 SH   SOLE   41,486 0 0
APTARGROUP INC COM 038336103 6,243 52,307 SH   DFND 1 51,707 600 0
APTARGROUP INC COM 038336103 2,088 17,497 SH   DFND   17,497 0 0
ARTHUR J. GALLAGHER & CO. COM 363576109 238 1,600 SH   DFND 1 1,600 0 0
AT&T INC COM COM 00206R102 73 2,692 SH   SOLE   2,692 0 0
AT&T INC COM COM 00206R102 495 18,335 SH   DFND 1 18,335 0 0
AUTODESK INC COM 052769106 6,621 23,219 SH   SOLE   23,219 0 0
AUTODESK INC COM 052769106 7,197 25,239 SH   DFND 1 25,089 150 0
AUTODESK INC COM 052769106 1,930 6,769 SH   DFND   6,769 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103 1,481 7,410 SH   SOLE   7,410 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103 1,926 9,632 SH   DFND 1 9,632 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103 220 1,100 SH   DFND   1,100 0 0
AUTOZONE INC COM COM 053332102 340 200 SH   SOLE   200 0 0
BECTON DICKINSON & CO COM COM 075887109 1,100 4,475 SH   SOLE   4,475 0 0
BECTON DICKINSON & CO COM COM 075887109 603 2,452 SH   DFND 1 2,452 0 0
BECTON DICKINSON & CO COM COM 075887109 125 510 SH   DFND   510 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 32,910 80 SH   SOLE   80 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 88,446 215 SH   DFND 1 215 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 1,646 4 SH   DFND   4 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 39,703 145,464 SH   SOLE   145,464 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 32,706 119,828 SH   DFND 1 116,473 3,355 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 8,916 32,666 SH   DFND   32,666 0 0
BLACKROCK, INC. COM 09247X101 19,221 22,919 SH   SOLE   22,919 0 0
BLACKROCK, INC. COM 09247X101 24,770 29,535 SH   DFND 1 28,100 1,435 0
BLACKROCK, INC. COM 09247X101 5,486 6,541 SH   DFND   6,541 0 0
BOEING CO COM COM 097023105 1,129 5,132 SH   SOLE   5,132 0 0
BOEING CO COM COM 097023105 4,092 18,604 SH   DFND 1 17,929 675 0
BOEING CO COM COM 097023105 1,353 6,150 SH   DFND   6,150 0 0
BOOKING HOLDINGS INC COM 09857L108 1,579 665 SH   SOLE   665 0 0
BOOKING HOLDINGS INC COM 09857L108 1,669 703 SH   DFND 1 678 25 0
BOOKING HOLDINGS INC COM 09857L108 501 211 SH   DFND   211 0 0
BRISTOL MYERS SQUIBB COM COM 110122108 600 10,140 SH   SOLE   10,140 0 0
BRISTOL MYERS SQUIBB COM COM 110122108 557 9,414 SH   DFND 1 9,414 0 0
BRISTOL MYERS SQUIBB COM COM 110122108 237 4,000 SH   DFND   4,000 0 0
BROADCOM INC COM 11135F101 1,016 2,095 SH   SOLE   2,095 0 0
BROADCOM INC COM 11135F101 1,339 2,761 SH   DFND 1 2,761 0 0
BROADCOM INC COM 11135F101 267 550 SH   DFND   550 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 2,733 16,400 SH   SOLE   16,400 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,514 102,377 SH   SOLE   102,377 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,509 102,275 SH   DFND 1 101,075 1,200 0
BWX TECHNOLOGIES INC COM 05605H100 1,185 22,006 SH   DFND   22,006 0 0
CABLE ONE INC COM 12685J105 3,945 2,176 SH   SOLE   2,176 0 0
CABLE ONE INC COM 12685J105 4,303 2,373 SH   DFND 1 2,366 7 0
CABLE ONE INC COM 12685J105 1,621 894 SH   DFND   894 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 474 4,100 SH   SOLE   4,100 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105 713 4,400 SH   SOLE   4,400 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105 1,591 9,820 SH   DFND 1 9,445 375 0
CAPITAL ONE FINANCIAL COM COM 14040H105 364 2,250 SH   DFND   2,250 0 0
CARRIER GLOBAL CORP COM 14448C104 29 565 SH   SOLE   565 0 0
CARRIER GLOBAL CORP COM 14448C104 969 18,728 SH   DFND 1 18,628 100 0
CASEYS GEN STORES COM COM 147528103 4,934 26,180 SH   SOLE   26,180 0 0
CASEYS GEN STORES COM COM 147528103 7,495 39,772 SH   DFND 1 39,257 515 0
CASEYS GEN STORES COM COM 147528103 2,073 11,000 SH   DFND   11,000 0 0
CATALENT INC COM 148806102 11 83 SH   SOLE   83 0 0
CATALENT INC COM 148806102 1,654 12,426 SH   DFND 1 12,426 0 0
CATERPILLAR INC DEL COM COM 149123101 10 50 SH   SOLE   50 0 0
CATERPILLAR INC DEL COM COM 149123101 614 3,200 SH   DFND   3,200 0 0
CATERPILLAR INC DEL COM COM 149123101 154 800 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 1,594 21,885 SH   SOLE   21,885 0 0
CHARLES SCHWAB CORP COM 808513105 99 1,366 SH   DFND 1 1,366 0 0
CHEMED CORP COM COM 16359R103 2,798 6,015 SH   SOLE   6,015 0 0
CHEMED CORP COM COM 16359R103 2,542 5,466 SH   DFND 1 5,381 85 0
CHEMED CORP COM COM 16359R103 391 840 SH   DFND   840 0 0
CHEVRON CORP COM COM 166764100 2,328 22,952 SH   SOLE   22,952 0 0
CHEVRON CORP COM COM 166764100 6,581 64,872 SH   DFND 1 62,940 1,932 0
CHEVRON CORP COM COM 166764100 1,222 12,050 SH   DFND   12,050 0 0
CINTAS CORP COM COM 172908105 837 2,199 SH   SOLE   2,199 0 0
CINTAS CORP COM COM 172908105 1,013 2,661 SH   DFND 1 2,661 0 0
CINTAS CORP COM COM 172908105 57 150 SH   DFND   150 0 0
CISCO SYS INC COM COM 17275R102 1,398 25,678 SH   SOLE   25,678 0 0
CISCO SYS INC COM COM 17275R102 2,325 42,716 SH   DFND 1 42,216 500 0
CISCO SYS INC COM COM 17275R102 456 8,384 SH   DFND   8,384 0 0
CLOROX CO DEL COM COM 189054109 480 2,900 SH   DFND 1 2,900 0 0
CLOROX CO DEL COM COM 189054109 88 533 SH   DFND   533 0 0
COCA COLA CO COM COM 191216100 513 9,778 SH   SOLE   9,778 0 0
COCA COLA CO COM COM 191216100 941 17,927 SH   DFND 1 17,927 0 0
COCA COLA CO COM COM 191216100 336 6,400 SH   DFND   6,400 0 0
COLGATE PALMOLIVE CO COM COM 194162103 926 12,250 SH   SOLE   12,250 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,284 16,987 SH   DFND 1 15,687 1,300 0
COLGATE PALMOLIVE CO COM COM 194162103 234 3,100 SH   DFND   3,100 0 0
COMCAST CORP CL A COM 20030N101 1,840 32,898 SH   SOLE   32,898 0 0
COMCAST CORP CL A COM 20030N101 3,596 64,292 SH   DFND 1 64,292 0 0
COMCAST CORP CL A COM 20030N101 520 9,300 SH   DFND   9,300 0 0
CONAGRA BRANDS INC COM COM 205887102 458 13,536 SH   SOLE   13,536 0 0
CONAGRA BRANDS INC COM COM 205887102 1,800 53,150 SH   DFND 1 53,150 0 0
COSTAR GROUP INC COM COM 22160N109 985 11,440 SH   DFND 1 11,440 0 0
COSTCO WHOLESALE CORP COM 22160K105 2,536 5,643 SH   SOLE   5,643 0 0
COSTCO WHOLESALE CORP COM 22160K105 4,202 9,352 SH   DFND 1 9,052 300 0
COSTCO WHOLESALE CORP COM 22160K105 674 1,500 SH   DFND   1,500 0 0
CRESCO LABORATORIES INC COM 22587M106 143 15,443 SH   DFND 1 15,443 0 0
DANAHER CORP DEL COM 235851102 12 39 SH   SOLE   39 0 0
DANAHER CORP DEL COM 235851102 239 785 SH   DFND 1 785 0 0
DEERE & CO COM COM 244199105 767 2,290 SH   SOLE   2,290 0 0
DEERE & CO COM COM 244199105 2,708 8,083 SH   DFND 1 7,533 550 0
DEERE & CO COM COM 244199105 268 800 SH   DFND   800 0 0
DISNEY (WALT) COM 254687106 4,848 28,656 SH   SOLE   28,656 0 0
DISNEY (WALT) COM 254687106 4,160 24,593 SH   DFND 1 24,593 0 0
DISNEY (WALT) COM 254687106 1,510 8,928 SH   DFND   8,928 0 0
DOMINION ENERGY INC COM COM 25746U109 74 1,017 SH   SOLE   1,017 0 0
DOMINION ENERGY INC COM COM 25746U109 453 6,200 SH   DFND 1 6,200 0 0
DOW INC COM 260557103 15 253 SH   SOLE   253 0 0
DOW INC COM 260557103 273 4,751 SH   DFND 1 4,751 0 0
DUKE ENERGY CORP COM 26441C204 130 1,330 SH   SOLE   1,330 0 0
DUKE ENERGY CORP COM 26441C204 182 1,865 SH   DFND 1 1,865 0 0
DUPONT DE NEMOURS INC COM 26614N102 17 253 SH   SOLE   253 0 0
DUPONT DE NEMOURS INC COM 26614N102 244 3,591 SH   DFND 1 3,591 0 0
EATON CORP PLC COM G29183103 3,419 22,900 SH   SOLE   22,900 0 0
EATON CORP PLC COM G29183103 2,669 17,875 SH   DFND 1 15,975 1,900 0
EATON CORP PLC COM G29183103 60 400 SH   DFND   400 0 0
ECOLAB INC COM 278865100 878 4,211 SH   SOLE   4,211 0 0
ECOLAB INC COM 278865100 1,922 9,213 SH   DFND 1 9,213 0 0
ECOLAB INC COM 278865100 1,194 5,725 SH   DFND   5,725 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 7,482 66,093 SH   SOLE   66,093 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 8,213 72,546 SH   DFND 1 71,646 900 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,657 23,474 SH   DFND   23,474 0 0
EMERSON ELEC CO COM COM 291011104 54 575 SH   SOLE   575 0 0
EMERSON ELEC CO COM COM 291011104 683 7,250 SH   DFND 1 7,250 0 0
EMERSON ELEC CO COM COM 291011104 869 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 116 2,913 SH   DFND 1 2,913 0 0
EOG RESOURCES INC. COM 26875P101 3,583 44,639 SH   SOLE   44,639 0 0
EOG RESOURCES INC. COM 26875P101 6,949 86,570 SH   DFND 1 85,120 1,450 0
EOG RESOURCES INC. COM 26875P101 2,445 30,456 SH   DFND   30,456 0 0
ESTEE LAUDER COMPANY COM COM 518439104 140 466 SH   SOLE   466 0 0
ESTEE LAUDER COMPANY COM COM 518439104 190 633 SH   DFND 1 633 0 0
ESTEE LAUDER COMPANY COM COM 518439104 30 100 SH   DFND   100 0 0
EXXON MOBIL CORP COM COM 30231G102 1,063 18,064 SH   SOLE   18,064 0 0
EXXON MOBIL CORP COM COM 30231G102 2,980 50,657 SH   DFND 1 50,657 0 0
EXXON MOBIL CORP COM COM 30231G102 347 5,900 SH   DFND   5,900 0 0
FIRST NATL NEB INC COM COM 335720108 3,178 227 SH   SOLE   227 0 0
FIRST NATL NEB INC COM COM 335720108 30,058 2,147 SH   DFND 1 2,147 0 0
FIRST NATL NEB INC COM COM 335720108 45,542 3,253 SH   DFND   3,253 0 0
FISERV INC WISCONSIN COM COM 337738108 5,728 52,789 SH   SOLE   52,789 0 0
FISERV INC WISCONSIN COM COM 337738108 8,313 76,613 SH   DFND 1 72,933 3,680 0
FISERV INC WISCONSIN COM COM 337738108 3,707 34,164 SH   DFND   34,164 0 0
GENERAL DYNAMICS CORP COM COM 369550108 167 850 SH   SOLE   850 0 0
GENERAL DYNAMICS CORP COM COM 369550108 49 250 SH   DFND 1 250 0 0
GENERAL ELECTRIC CO COM 369604301 165 1,604 SH   SOLE   1,604 0 0
GENERAL ELECTRIC CO COM 369604301 940 9,121 SH   DFND 1 9,121 0 0
GENERAL MILLS INC COM COM 370334104 48 800 SH   SOLE   800 0 0
GENERAL MILLS INC COM COM 370334104 179 3,000 SH   DFND 1 3,000 0 0
HERSHEY COMPANY COM 427866108 137 808 SH   SOLE   808 0 0
HERSHEY COMPANY COM 427866108 441 2,603 SH   DFND 1 2,603 0 0
HERSHEY COMPANY COM 427866108 17 100 SH   DFND   100 0 0
HOME DEPOT INC COM COM 437076102 16,228 49,436 SH   SOLE   49,436 0 0
HOME DEPOT INC COM COM 437076102 18,433 56,155 SH   DFND 1 55,280 875 0
HOME DEPOT INC COM COM 437076102 6,907 21,040 SH   DFND   21,040 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106 3,598 16,950 SH   SOLE   16,950 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106 2,540 11,963 SH   DFND 1 11,963 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106 945 4,450 SH   DFND   4,450 0 0
IAA INC. COM 449253103 10,869 199,176 SH   SOLE   199,176 0 0
IAA INC. COM 449253103 13,345 244,553 SH   DFND 1 241,753 2,800 0
IAA INC. COM 449253103 4,700 86,125 SH   DFND   86,125 0 0
ILLUMINA INC COM COM 452327109 144 354 SH   SOLE   354 0 0
ILLUMINA INC COM COM 452327109 537 1,324 SH   DFND 1 1,324 0 0
INTEL CORP COM 458140100 679 12,750 SH   SOLE   12,750 0 0
INTEL CORP COM 458140100 601 11,282 SH   DFND 1 11,282 0 0
INTERACTIVE BROKERS GROUPS, IN COM 45841N107 2,107 33,800 SH   DFND 1 33,800 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 7,726 67,287 SH   SOLE   67,287 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 9,134 79,549 SH   DFND 1 78,899 650 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 2,363 20,578 SH   DFND   20,578 0 0
INTERNATIONAL BUS MACH COM COM 459200101 170 1,225 SH   SOLE   1,225 0 0
INTERNATIONAL BUS MACH COM COM 459200101 3,550 25,554 SH   DFND 1 25,554 0 0
INTERNATIONAL BUS MACH COM COM 459200101 167 1,200 SH   DFND   1,200 0 0
INTERNATIONAL PAPER CO COM COM 460146103 224 4,010 SH   DFND 1 4,010 0 0
INTUIT INC COM 461202103 460 852 SH   SOLE   852 0 0
INTUIT INC COM 461202103 525 973 SH   DFND 1 973 0 0
INTUIT INC COM 461202103 81 150 SH   DFND   150 0 0
IQVIA HOLDINGS INC COM 46266C105 5,532 23,093 SH   SOLE   23,093 0 0
IQVIA HOLDINGS INC COM 46266C105 6,415 26,782 SH   DFND 1 26,407 375 0
IQVIA HOLDINGS INC COM 46266C105 2,133 8,904 SH   DFND   8,904 0 0
JOHNSON & JOHNSON COM COM 478160104 6,990 43,282 SH   SOLE   43,282 0 0
JOHNSON & JOHNSON COM COM 478160104 10,833 67,075 SH   DFND 1 63,925 3,150 0
JOHNSON & JOHNSON COM COM 478160104 2,399 14,856 SH   DFND   14,856 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 253 3,710 SH   SOLE   3,710 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 228 3,342 SH   DFND 1 3,342 0 0
JPMORGAN CHASE & CO COM COM 46625H100 17,343 105,953 SH   SOLE   105,953 0 0
JPMORGAN CHASE & CO COM COM 46625H100 22,922 140,034 SH   DFND 1 137,709 2,325 0
JPMORGAN CHASE & CO COM COM 46625H100 7,125 43,529 SH   DFND   43,529 0 0
KANSAS CITY SOUTHERN IND INC C COM 485170302 425 1,571 SH   DFND 1 1,571 0 0
KIMBERLY CLARK CORP COM COM 494368103 46 350 SH   SOLE   350 0 0
KIMBERLY CLARK CORP COM COM 494368103 533 4,023 SH   DFND 1 4,023 0 0
KIMBERLY CLARK CORP COM COM 494368103 298 2,250 SH   DFND   2,250 0 0
KLA CORP COM COM 482480100 692 2,069 SH   SOLE   2,069 0 0
KLA CORP COM COM 482480100 636 1,901 SH   DFND 1 1,901 0 0
KLA CORP COM COM 482480100 67 200 SH   DFND   200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 402 1,824 SH   SOLE   1,824 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 535 2,428 SH   DFND 1 2,428 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 165 750 SH   DFND   750 0 0
LAMB WESTON HOLDINGS INC COM 513272104 226 3,677 SH   SOLE   3,677 0 0
LAMB WESTON HOLDINGS INC COM 513272104 884 14,400 SH   DFND 1 14,400 0 0
LEGGETT & PLATT INC COM COM 524660107 368 8,200 SH   SOLE   8,200 0 0
LEGGETT & PLATT INC COM COM 524660107 1,159 25,850 SH   DFND 1 25,850 0 0
LILLY ELI & CO COM COM 532457108 920 3,980 SH   SOLE   3,980 0 0
LILLY ELI & CO COM COM 532457108 1,309 5,667 SH   DFND 1 5,367 300 0
LILLY ELI & CO COM COM 532457108 246 1,066 SH   DFND   1,066 0 0
LINDE PLC COM G5494J103 845 2,881 SH   SOLE   2,881 0 0
LINDE PLC COM G5494J103 2,406 8,201 SH   DFND 1 8,051 150 0
LINDE PLC COM G5494J103 139 475 SH   DFND   475 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,902 5,512 SH   SOLE   5,512 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,492 4,324 SH   DFND 1 4,324 0 0
LOCKHEED MARTIN CORP COM COM 539830109 48 138 SH   DFND   138 0 0
LOWES COMPANIES COM COM 548661107 12,550 61,867 SH   SOLE   61,867 0 0
LOWES COMPANIES COM COM 548661107 16,767 82,651 SH   DFND 1 81,451 1,200 0
LOWES COMPANIES COM COM 548661107 8,180 40,322 SH   DFND   40,322 0 0
MARRIOTT INTL INC CL A COM 571903202 148 1,000 SH   SOLE   1,000 0 0
MARRIOTT INTL INC CL A COM 571903202 262 1,766 SH   DFND 1 1,766 0 0
MARSH & MCLENNAN COS COM COM 571748102 129 849 SH   SOLE   849 0 0
MARSH & MCLENNAN COS COM COM 571748102 118 780 SH   DFND 1 780 0 0
MASTERCARD COM 57636Q104 35,977 103,478 SH   SOLE   103,478 0 0
MASTERCARD COM 57636Q104 45,841 131,849 SH   DFND 1 118,624 13,225 0
MASTERCARD COM 57636Q104 12,065 34,702 SH   DFND   34,702 0 0
MCCORMICK & COMPANY, INC. COM 579780206 1,602 19,770 SH   SOLE   19,770 0 0
MCDONALDS CORP COM COM 580135101 3,871 16,054 SH   SOLE   16,054 0 0
MCDONALDS CORP COM COM 580135101 8,856 36,732 SH   DFND 1 33,129 3,603 0
MCDONALDS CORP COM COM 580135101 1,507 6,250 SH   DFND   6,250 0 0
MEDTRONIC PLC COM G5960L103 801 6,388 SH   SOLE   6,388 0 0
MEDTRONIC PLC COM G5960L103 799 6,374 SH   DFND 1 6,374 0 0
MEDTRONIC PLC COM G5960L103 63 500 SH   DFND   500 0 0
MERCK & CO INC COM COM 58933Y105 973 12,951 SH   SOLE   12,951 0 0
MERCK & CO INC COM COM 58933Y105 2,932 39,032 SH   DFND 1 39,032 0 0
MERCK & CO INC COM COM 58933Y105 884 11,767 SH   DFND   11,767 0 0
META PLATFORMS INC COM 30303M102 23,561 69,423 SH   SOLE   69,423 0 0
META PLATFORMS INC COM 30303M102 28,346 83,519 SH   DFND 1 82,494 1,025 0
META PLATFORMS INC COM 30303M102 10,589 31,201 SH   DFND   31,201 0 0
MICROSOFT CORP COM COM 594918104 55,441 196,654 SH   SOLE   196,654 0 0
MICROSOFT CORP COM COM 594918104 56,788 201,432 SH   DFND 1 198,932 2,500 0
MICROSOFT CORP COM COM 594918104 20,017 71,002 SH   DFND   71,002 0 0
MONDELEZ INTERNATIONAL INC CL COM 609207105 184 3,158 SH   SOLE   3,158 0 0
MONDELEZ INTERNATIONAL INC CL COM 609207105 1,120 19,247 SH   DFND 1 18,546 701 0
MONDELEZ INTERNATIONAL INC CL COM 609207105 12 200 SH   DFND   200 0 0
MOODY'S CORP COM 615369105 462 1,300 SH   SOLE   1,300 0 0
MOODY'S CORP COM 615369105 2,038 5,738 SH   DFND 1 5,738 0 0
MUELLER INDS INC COM COM 624756102 629 15,300 SH   DFND 1 15,300 0 0
NEXTERA ENERGY INC COM 65339F101 187 2,376 SH   SOLE   2,376 0 0
NEXTERA ENERGY INC COM 65339F101 1,511 19,247 SH   DFND 1 15,247 4,000 0
NEXTERA ENERGY INC COM 65339F101 722 9,200 SH   DFND   9,200 0 0
NICOLET BANKSHARES INC COM 65406E102 467 6,300 SH   DFND 1 6,300 0 0
NIKE INC CL B COM 654106103 1,860 12,809 SH   SOLE   12,809 0 0
NIKE INC CL B COM 654106103 3,279 22,579 SH   DFND 1 21,379 1,200 0
NIKE INC CL B COM 654106103 94 650 SH   DFND   650 0 0
NIOCORP DEVS LTD COM 654484104 27 33,852 SH   SOLE   33,852 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 84 233 SH   SOLE   233 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 166 462 SH   DFND 1 462 0 0
NVIDIA CORPORATION COM 67066G104 14,932 72,079 SH   SOLE   72,079 0 0
NVIDIA CORPORATION COM 67066G104 13,000 62,752 SH   DFND 1 62,592 160 0
NVIDIA CORPORATION COM 67066G104 4,351 21,004 SH   DFND   21,004 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100 18,181 63,575 SH   SOLE   63,575 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100 20,295 70,968 SH   DFND 1 70,053 915 0
OLD DOMINION FREIGHT LINE, INC COM 679580100 6,724 23,511 SH   DFND   23,511 0 0
ORACLE CORP COM COM 68389X105 1,573 18,050 SH   SOLE   18,050 0 0
ORACLE CORP COM COM 68389X105 236 2,714 SH   DFND 1 2,714 0 0
OTIS WORLDWIDE CORP COM 68902V107 754 9,164 SH   DFND 1 9,164 0 0
PALO ALTO NETWORKS INC COM COM 697435105 14,190 29,624 SH   SOLE   29,624 0 0
PALO ALTO NETWORKS INC COM COM 697435105 15,359 32,065 SH   DFND 1 31,640 425 0
PALO ALTO NETWORKS INC COM COM 697435105 4,698 9,807 SH   DFND   9,807 0 0
PAYCHEX INC COM 704326107 146 1,300 SH   SOLE   1,300 0 0
PAYCHEX INC COM 704326107 310 2,760 SH   DFND 1 2,760 0 0
PAYPAL HOLDINGS INC COM 70450Y103 17,276 66,391 SH   SOLE   66,391 0 0
PAYPAL HOLDINGS INC COM 70450Y103 20,513 78,831 SH   DFND 1 76,981 1,850 0
PAYPAL HOLDINGS INC COM 70450Y103 3,984 15,311 SH   DFND   15,311 0 0
PEPSICO INC COM COM 713448108 7,650 50,864 SH   SOLE   50,864 0 0
PEPSICO INC COM COM 713448108 9,244 61,461 SH   DFND 1 53,921 7,540 0
PEPSICO INC COM COM 713448108 3,178 21,130 SH   DFND   21,130 0 0
PFIZER INC COM COM 717081103 714 16,595 SH   SOLE   16,595 0 0
PFIZER INC COM COM 717081103 1,874 43,564 SH   DFND 1 43,564 0 0
PFIZER INC COM COM 717081103 65 1,500 SH   DFND   1,500 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 1,553 16,385 SH   SOLE   16,385 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 4,563 48,142 SH   DFND 1 42,702 5,440 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 1,021 10,775 SH   DFND   10,775 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 68 350 SH   SOLE   350 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 15 75 SH   DFND   75 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 215 1,100 SH   DFND 1 1,100 0 0
PROCTER & GAMBLE CO COM COM 742718109 775 5,544 SH   SOLE   5,544 0 0
PROCTER & GAMBLE CO COM COM 742718109 3,218 23,020 SH   DFND 1 22,070 950 0
PROCTER & GAMBLE CO COM COM 742718109 1,069 7,650 SH   DFND   7,650 0 0
PROGRESSIVE CORP COM 743315103 8,884 98,282 SH   SOLE   98,282 0 0
PROGRESSIVE CORP COM 743315103 10,994 121,631 SH   DFND 1 120,731 900 0
PROGRESSIVE CORP COM 743315103 5,181 57,321 SH   DFND   57,321 0 0
QUALCOMM INC COM COM 747525103 860 6,671 SH   SOLE   6,671 0 0
QUALCOMM INC COM COM 747525103 2,199 17,049 SH   DFND 1 16,699 350 0
QUALCOMM INC COM COM 747525103 287 2,225 SH   DFND   2,225 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 108 1,258 SH   SOLE   1,258 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,760 20,472 SH   DFND 1 20,372 100 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 567 6,600 SH   DFND   6,600 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,008 13,468 SH   SOLE   13,468 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,091 13,654 SH   DFND 1 11,654 2,000 0
ROPER TECHNOLOGIES INC COM 776696106 591 1,325 SH   DFND   1,325 0 0
S & P GLOBAL INC COM 78409V104 11,985 28,207 SH   SOLE   28,207 0 0
S & P GLOBAL INC COM 78409V104 12,071 28,410 SH   DFND 1 27,885 525 0
S & P GLOBAL INC COM 78409V104 3,475 8,178 SH   DFND   8,178 0 0
SALESFORCE.COM INC COM 79466L302 8,723 32,162 SH   SOLE   32,162 0 0
SALESFORCE.COM INC COM 79466L302 10,897 40,176 SH   DFND 1 39,876 300 0
SALESFORCE.COM INC COM 79466L302 2,949 10,873 SH   DFND   10,873 0 0
SHERWIN WILLIAMS CO COM COM 824348106 4,646 16,610 SH   SOLE   16,610 0 0
SHERWIN WILLIAMS CO COM COM 824348106 11,187 39,991 SH   DFND 1 39,886 105 0
SHERWIN WILLIAMS CO COM COM 824348106 4,657 16,647 SH   DFND   16,647 0 0
SOUTHERN CO COM COM 842587107 37 600 SH   SOLE   600 0 0
SOUTHERN CO COM COM 842587107 319 5,150 SH   DFND 1 5,150 0 0
SOUTHERN CO COM COM 842587107 211 3,400 SH   DFND   3,400 0 0
STARBUCKS CORP COM COM 855244109 9,154 82,983 SH   SOLE   82,983 0 0
STARBUCKS CORP COM COM 855244109 12,602 114,245 SH   DFND 1 110,920 3,325 0
STARBUCKS CORP COM COM 855244109 2,967 26,897 SH   DFND   26,897 0 0
STATE STREET CORP COM COM 857477103 395 4,659 SH   SOLE   4,659 0 0
STATE STREET CORP COM COM 857477103 861 10,166 SH   DFND 1 9,266 900 0
STATE STREET CORP COM COM 857477103 66 775 SH   DFND   775 0 0
STRYKER CORP COM COM 863667101 854 3,239 SH   SOLE   3,239 0 0
STRYKER CORP COM COM 863667101 1,945 7,375 SH   DFND 1 7,375 0 0
STRYKER CORP COM COM 863667101 119 450 SH   DFND   450 0 0
SVB FINANCIAL GROUP COM 78486Q101 18,844 29,131 SH   SOLE   29,131 0 0
SVB FINANCIAL GROUP COM 78486Q101 18,777 29,027 SH   DFND 1 28,677 350 0
SVB FINANCIAL GROUP COM 78486Q101 4,627 7,153 SH   DFND   7,153 0 0
T ROWE PRICE GROUP INC COM 74144T108 20 100 SH   SOLE   100 0 0
T ROWE PRICE GROUP INC COM 74144T108 816 4,150 SH   DFND 1 2,850 1,300 0
T ROWE PRICE GROUP INC COM 74144T108 79 400 SH   DFND   400 0 0
TARGET CORP COM COM 87612E106 2,591 11,326 SH   SOLE   11,326 0 0
TARGET CORP COM COM 87612E106 6,994 30,572 SH   DFND 1 25,622 4,950 0
TARGET CORP COM COM 87612E106 2,083 9,104 SH   DFND   9,104 0 0
TE CONNECTIVITY LTD COM H84989104 302 2,200 SH   SOLE   2,200 0 0
TE CONNECTIVITY LTD COM H84989104 412 3,000 SH   DFND 1 3,000 0 0
TERMINIX GLOBAL HOLDINGS COM 88087E100 6,923 166,136 SH   SOLE   166,136 0 0
TERMINIX GLOBAL HOLDINGS COM 88087E100 8,565 205,552 SH   DFND 1 203,452 2,100 0
TERMINIX GLOBAL HOLDINGS COM 88087E100 2,430 58,323 SH   DFND   58,323 0 0
TESLA INC COM 88160R101 52 67 SH   SOLE   67 0 0
TESLA INC COM 88160R101 43 55 SH   DFND 1 55 0 0
TESLA INC COM 88160R101 2,753 3,550 SH   DFND   3,550 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 5,102 26,543 SH   SOLE   26,543 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 2,797 14,554 SH   DFND 1 14,554 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 349 1,818 SH   DFND   1,818 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 3,741 3,093 SH   SOLE   3,093 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 6,341 5,243 SH   DFND 1 5,233 10 0
TEXAS PACIFIC LAND CORP COM 88262P102 2,650 2,191 SH   DFND   2,191 0 0
THERMO FISHER SCIENTIFIC COM 883556102 12,845 22,482 SH   SOLE   22,482 0 0
THERMO FISHER SCIENTIFIC COM 883556102 15,276 26,737 SH   DFND 1 26,347 390 0
THERMO FISHER SCIENTIFIC COM 883556102 6,586 11,528 SH   DFND   11,528 0 0
THOMSON REUTERS CORP COM 884903709 237 2,144 SH   SOLE   2,144 0 0
TJX COMPANIES INC COM 872540109 1,452 22,001 SH   SOLE   22,001 0 0
TJX COMPANIES INC COM 872540109 381 5,779 SH   DFND 1 5,779 0 0
TJX COMPANIES INC COM 872540109 33 500 SH   DFND   500 0 0
TRANSUNION COM 89400J107 10,582 94,222 SH   SOLE   94,222 0 0
TRANSUNION COM 89400J107 11,872 105,711 SH   DFND 1 104,311 1,400 0
TRANSUNION COM 89400J107 3,215 28,630 SH   DFND   28,630 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 78 513 SH   SOLE   513 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 424 2,787 SH   DFND 1 2,384 403 0
TRAVELERS COMPANIES INC COM COM 89417E109 243 1,600 SH   DFND   1,600 0 0
TRINITY INDS INC COM COM 896522109 136 5,000 SH   SOLE   5,000 0 0
TRINITY INDS INC COM COM 896522109 204 7,500 SH   DFND 1 7,500 0 0
TYSON FOODS INC CL A COM 902494103 152 1,929 SH   SOLE   1,929 0 0
TYSON FOODS INC CL A COM 902494103 135 1,713 SH   DFND 1 1,713 0 0
TYSON FOODS INC CL A COM 902494103 39 500 SH   DFND   500 0 0
U.S. BANCORP COM (NEW) COM 902973304 2,407 40,495 SH   SOLE   40,495 0 0
U.S. BANCORP COM (NEW) COM 902973304 3,869 65,096 SH   DFND 1 65,096 0 0
U.S. BANCORP COM (NEW) COM 902973304 690 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 3,398 9,414 SH   SOLE   9,414 0 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 6,890 19,090 SH   DFND 1 19,040 50 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 2,456 6,806 SH   DFND   6,806 0 0
UNION PACIFIC CORP COM COM 907818108 20,004 102,056 SH   SOLE   102,056 0 0
UNION PACIFIC CORP COM COM 907818108 39,514 201,592 SH   DFND 1 192,767 8,825 0
UNION PACIFIC CORP COM COM 907818108 9,958 50,803 SH   DFND   50,803 0 0
UNITED PARCEL SERVICE CL B COM 911312106 662 3,635 SH   SOLE   3,635 0 0
UNITED PARCEL SERVICE CL B COM 911312106 1,430 7,854 SH   DFND 1 7,854 0 0
UNITED PARCEL SERVICE CL B COM 911312106 247 1,359 SH   DFND   1,359 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 16,060 41,101 SH   SOLE   41,101 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 18,836 48,207 SH   DFND 1 47,082 1,125 0
UNITEDHEALTH GROUP INC COM COM 91324P102 6,671 17,074 SH   DFND   17,074 0 0
V F CORP COM COM 918204108 630 9,400 SH   DFND 1 9,400 0 0
VALMONT INDS INC COM COM 920253101 16 70 SH   SOLE   70 0 0
VALMONT INDS INC COM COM 920253101 621 2,641 SH   DFND 1 2,641 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 677 12,539 SH   SOLE   12,539 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 1,018 18,845 SH   DFND 1 18,845 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 1,258 23,300 SH   DFND   23,300 0 0
VISA INC. CLASS A COM 92826C839 21,680 97,327 SH   SOLE   97,327 0 0
VISA INC. CLASS A COM 92826C839 30,543 137,117 SH   DFND 1 125,777 11,340 0
VISA INC. CLASS A COM 92826C839 7,379 33,128 SH   DFND   33,128 0 0
WALMART INC COM 931142103 1,520 10,905 SH   SOLE   10,905 0 0
WALMART INC COM 931142103 1,715 12,305 SH   DFND 1 12,305 0 0
WALMART INC COM 931142103 1,143 8,200 SH   DFND   8,200 0 0
WASTE MANAGEMENT INC COM 94106L109 164 1,099 SH   SOLE   1,099 0 0
WASTE MANAGEMENT INC COM 94106L109 31 205 SH   DFND 1 205 0 0
WASTE MANAGEMENT INC COM 94106L109 105 700 SH   DFND   700 0 0
WEC ENERGY GROUP INC COM 92939U106 18 200 SH   SOLE   200 0 0
WEC ENERGY GROUP INC COM 92939U106 582 6,600 SH   DFND 1 6,600 0 0
WEC ENERGY GROUP INC COM 92939U106 35 400 SH   DFND   400 0 0
WELLS FARGO & CO DEL COM COM 949746101 9,403 202,609 SH   SOLE   202,609 0 0
WELLS FARGO & CO DEL COM COM 949746101 10,745 231,516 SH   DFND 1 228,316 3,200 0
WELLS FARGO & CO DEL COM COM 949746101 2,974 64,073 SH   DFND   64,073 0 0
YUM! BRANDS INC COM 988498101 169 1,380 SH   SOLE   1,380 0 0
YUM! BRANDS INC COM 988498101 44 361 SH   DFND 1 361 0 0
ZURICH INSURANCE GROUP AG COM H9870Y105 3,088 7,510 SH   SOLE   7,510 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 19 389 SH   SOLE   389 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 392 7,945 SH   DFND   7,945 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 444 5,948 SH   DFND   5,948 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF 25434V708 224 8,419 SH   SOLE   8,419 0 0
FLEXSHARES MORNINGSTAR EMERGIN ETF 33939L308 143 2,353 SH   SOLE   2,353 0 0
FLEXSHARES MORNINGSTAR EMERGIN ETF 33939L308 1,173 19,348 SH   DFND 1 19,348 0 0
FLEXSHARES MORNINGSTAR US MARK ETF 33939L100 135 802 SH   SOLE   802 0 0
FLEXSHARES MORNINGSTAR US MARK ETF 33939L100 1,788 10,594 SH   DFND 1 10,594 0 0
FLEXSHARES MSTAR DEVELOPED MAR ETF 33939L803 216 3,012 SH   SOLE   3,012 0 0
FLEXSHARES MSTAR DEVELOPED MAR ETF 33939L803 2,340 32,600 SH   DFND 1 32,600 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 503 9,036 SH   SOLE   9,036 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 7,045 126,591 SH   DFND 1 126,591 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 58 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 778 5,195 SH   DFND 1 5,195 0 0
ISHARES CORE MSCI EMERGING MKT ETF 46434G103 874 14,150 SH   SOLE   14,150 0 0
ISHARES CORE MSCI EMERGING MKT ETF 46434G103 2,081 33,695 SH   DFND 1 33,695 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 7,093 16,463 SH   SOLE   16,463 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 15,171 35,214 SH   DFND 1 35,214 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 6,925 16,075 SH   DFND   16,075 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 50,362 191,441 SH   SOLE   191,441 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 65,513 249,034 SH   DFND 1 246,849 2,185 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 14,360 54,586 SH   DFND   54,586 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 41,779 382,629 SH   SOLE   382,629 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 58,835 538,827 SH   DFND 1 533,285 5,542 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 12,167 111,432 SH   DFND   111,432 0 0
ISHARES EDGE MSCI USA QUALITY ETF 46432F339 1,921 14,580 SH   SOLE   14,580 0 0
ISHARES EDGE MSCI USA QUALITY ETF 46432F339 4,439 33,700 SH   DFND 1 33,700 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234 2,394 47,527 SH   SOLE   47,527 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234 5,722 113,580 SH   DFND 1 113,580 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234 280 5,550 SH   DFND   5,550 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 45,830 167,237 SH   SOLE   167,237 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 22,243 81,167 SH   DFND 1 80,749 418 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 11,106 40,526 SH   DFND   40,526 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 27,133 173,360 SH   SOLE   173,360 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 17,710 113,155 SH   DFND 1 111,974 1,181 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 8,177 52,248 SH   DFND   52,248 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 166 758 SH   SOLE   758 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 353 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 11,685 72,924 SH   DFND 1 72,924 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1,811 11,301 SH   DFND   11,301 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 1,844 23,578 SH   SOLE   23,578 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 2,297 29,361 SH   DFND 1 28,671 690 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 219 2,800 SH   DFND   2,800 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473 9,883 87,270 SH   DFND 1 87,270 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473 1,807 15,952 SH   DFND   15,952 0 0
ISHARES S&P 500 GROWTH INDEX F ETF 464287309 333 4,500 SH   SOLE   4,500 0 0
ISHARES S&P 500 GROWTH INDEX F ETF 464287309 1,006 13,611 SH   DFND 1 13,611 0 0
ISHARES S&P 500 VALUE INDEX FU ETF 464287408 196 1,345 SH   SOLE   1,345 0 0
ISHARES S&P 500 VALUE INDEX FU ETF 464287408 775 5,328 SH   DFND 1 5,328 0 0
ISHARES S&P MID CAP 400 GROWTH ETF 464287606 79 992 SH   SOLE   992 0 0
ISHARES S&P MID CAP 400 GROWTH ETF 464287606 648 8,178 SH   DFND 1 8,178 0 0
ISHARES S&P MID CAP VALUE ETF ETF 464287705 566 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 348 2,676 SH   DFND 1 2,676 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879 863 8,574 SH   SOLE   8,574 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879 1,478 14,682 SH   DFND 1 14,682 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879 164 1,634 SH   DFND   1,634 0 0
PROSHARES ULTRA TECHNOLOGY ETF 74347R693 716 7,200 SH   DFND 1 7,200 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 385 5,700 SH   SOLE   5,700 0 0
SPDR S&P 500 SER 1 ETF TR ETF 78462F103 24 56 SH   SOLE   56 0 0
SPDR S&P 500 SER 1 ETF TR ETF 78462F103 340 792 SH   DFND 1 792 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 426 2,772 SH   SOLE   2,772 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 143 934 SH   DFND 1 934 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 17,116 280,776 SH   SOLE   280,776 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 25,381 416,363 SH   DFND 1 412,015 4,348 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 3,854 63,215 SH   DFND   63,215 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 1,855 36,745 SH   SOLE   36,745 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 20,292 401,900 SH   DFND 1 401,900 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 17,936 358,643 SH   SOLE   358,643 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 27,081 541,514 SH   DFND 1 539,119 2,395 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 3,798 75,950 SH   DFND   75,950 0 0
VANGUARD GROWTH ETF ETF 922908736 50 172 SH   SOLE   172 0 0
VANGUARD GROWTH ETF ETF 922908736 178 615 SH   DFND 1 615 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 2,523 10,655 SH   DFND 1 10,655 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 880 8,645 SH   SOLE   8,645 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 2,302 5,836 SH   SOLE   5,836 0 0
VANGUARD SMALL CAP INDEX FUND ETF 922908751 453 2,071 SH   SOLE   2,071 0 0
VANGUARD SMALL CAP INDEX FUND ETF 922908751 2,680 12,255 SH   DFND 1 12,255 0 0
VANGUARD VALUE INDEX FUND - ET ETF 922908744 249 1,836 SH   DFND 1 1,836 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 466 21,549 SH   SOLE   21,549 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 376 17,366 SH   DFND 1 17,366 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 113 5,208 SH   DFND   5,208 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 209 4,583 SH   SOLE   4,583 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 21 450 SH   DFND 1 450 0 0
BRIDGES INVESTMENT FUND INC MFU 108439100 61,964 608,743 SH   SOLE   608,743 0 0
BRIDGES INVESTMENT FUND INC MFU 108439100 84,397 829,131 SH   DFND 1 681,452 147,679 0
BRIDGES INVESTMENT FUND INC MFU 108439100 3,810 37,426 SH   DFND   37,426 0 0
AMERICAN TOWER CORP COM COM 03027X100 4,535 17,088 SH   SOLE   17,088 0 0
AMERICAN TOWER CORP COM COM 03027X100 4,925 18,558 SH   DFND 1 18,148 410 0
AMERICAN TOWER CORP COM COM 03027X100 1,991 7,501 SH   DFND   7,501 0 0
BP PLC SPONS ADR ADR 055622104 45 1,660 SH   SOLE   1,660 0 0
BP PLC SPONS ADR ADR 055622104 282 10,333 SH   DFND 1 10,333 0 0
BP PLC SPONS ADR ADR 055622104 150 5,500 SH   DFND   5,500 0 0
ING GROEP NV ADR ADR 456837103 5,015 346,085 SH   DFND 1 346,085 0 0
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 143 3,200 SH   SOLE   3,200 0 0
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 162 3,636 SH   DFND 1 3,636 0 0