The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 167 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 747 | 5,015 | SH | DFND | 1 | 5,015 | 0 | 0 | |
3M CO COM | COM | 88579Y101 | 184 | 1,238 | SH | DFND | 1,238 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 2,512 | 21,226 | SH | SOLE | 21,226 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 5,841 | 49,351 | SH | DFND | 1 | 48,551 | 800 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 1,019 | 8,607 | SH | DFND | 8,607 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,295 | 26,496 | SH | SOLE | 26,496 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,180 | 62,798 | SH | DFND | 1 | 61,673 | 1,125 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,318 | 14,302 | SH | DFND | 14,302 | 0 | 0 | ||
ACCENTURE PLC F CLASS A | COM | G1151C101 | 1,580 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
ACCENTURE PLC F CLASS A | COM | G1151C101 | 5,686 | 16,862 | SH | DFND | 1 | 15,062 | 1,800 | 0 | |
ACCENTURE PLC F CLASS A | COM | G1151C101 | 220 | 651 | SH | DFND | 651 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 565 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,103 | 13,773 | SH | DFND | 1 | 13,773 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 88 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 13,895 | 30,498 | SH | SOLE | 30,498 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 14,879 | 32,657 | SH | DFND | 1 | 32,152 | 505 | 0 | |
ADOBE INC COM | COM | 00724F101 | 6,141 | 13,478 | SH | DFND | 13,478 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC C | COM | 007800105 | 236 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
AIR NEW ZEALAND LIMITED | COM | Q0169V100 | 24 | 26,315 | SH | SOLE | 26,315 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 165 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 175 | 700 | SH | DFND | 700 | 0 | 0 | ||
ALCON AG ORD SHS | COM | H01301128 | 9,333 | 117,654 | SH | SOLE | 117,654 | 0 | 0 | ||
ALCON AG ORD SHS | COM | H01301128 | 12,212 | 153,944 | SH | DFND | 1 | 151,894 | 2,050 | 0 | |
ALCON AG ORD SHS | COM | H01301128 | 3,556 | 44,821 | SH | DFND | 44,821 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 305 | 4,875 | SH | DFND | 1 | 4,875 | 0 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 40,471 | 14,551 | SH | SOLE | 14,551 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 47,959 | 17,243 | SH | DFND | 1 | 16,993 | 250 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 23,436 | 8,426 | SH | DFND | 8,426 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 18,909 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 26,274 | 9,407 | SH | DFND | 1 | 9,120 | 287 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 4,002 | 1,433 | SH | DFND | 1,433 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,490 | 28,518 | SH | SOLE | 28,518 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,443 | 46,760 | SH | DFND | 1 | 42,960 | 3,800 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 610 | 11,675 | SH | DFND | 11,675 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 39,974 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 46,741 | 14,338 | SH | DFND | 1 | 14,088 | 250 | 0 | |
AMAZON.COM INC | COM | 023135106 | 19,084 | 5,854 | SH | DFND | 5,854 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 579 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
AMER STATES WTR CO COM | COM | 029899101 | 312 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | COM | 025537101 | 117 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 40 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | COM | 025537101 | 152 | 1,520 | SH | DFND | 1,520 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 247 | 1,321 | SH | DFND | 1 | 1,321 | 0 | 0 | |
AMERIPRISE FINANCIAL INC COM | COM | 03076C106 | 718 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC COM | COM | 03076C106 | 992 | 3,304 | SH | DFND | 1 | 3,104 | 200 | 0 | |
AMERIPRISE FINANCIAL INC COM | COM | 03076C106 | 360 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 2,267 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 4,843 | 20,029 | SH | DFND | 1 | 19,279 | 750 | 0 | |
AMGEN INC COM | COM | 031162100 | 554 | 2,289 | SH | DFND | 2,289 | 0 | 0 | ||
AMPHENOL CORP CL A | COM | 032095101 | 235 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
AMPHENOL CORP CL A | COM | 032095101 | 168 | 2,227 | SH | DFND | 1 | 2,227 | 0 | 0 | |
AMPHENOL CORP CL A | COM | 032095101 | 61 | 805 | SH | DFND | 805 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 209 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 491 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 77,195 | 442,099 | SH | SOLE | 442,099 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 105,770 | 605,750 | SH | DFND | 1 | 568,300 | 37,450 | 0 | |
APPLE INC | COM | 037833100 | 28,328 | 162,233 | SH | DFND | 162,233 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 4,717 | 40,146 | SH | SOLE | 40,146 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 7,842 | 66,740 | SH | DFND | 1 | 65,665 | 1,075 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,353 | 20,029 | SH | DFND | 20,029 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 1,114 | 47,147 | SH | DFND | 1 | 47,147 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,999 | 23,322 | SH | SOLE | 23,322 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,359 | 25,002 | SH | DFND | 1 | 24,577 | 425 | 0 | |
AUTODESK INC | COM | 052769106 | 1,487 | 6,937 | SH | DFND | 6,937 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING COM | COM | 053015103 | 1,639 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING COM | COM | 053015103 | 2,160 | 9,495 | SH | DFND | 1 | 9,495 | 0 | 0 | |
AUTOMATIC DATA PROCESSING COM | COM | 053015103 | 291 | 1,279 | SH | DFND | 1,279 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 409 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 236 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,190 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 671 | 2,522 | SH | DFND | 1 | 2,522 | 0 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 136 | 510 | SH | DFND | 510 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 | 42,314 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 | 117,420 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 | 2,116 | 4 | SH | DFND | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 49,859 | 141,281 | SH | SOLE | 141,281 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 38,265 | 108,427 | SH | DFND | 1 | 105,072 | 3,355 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 12,640 | 35,817 | SH | DFND | 35,817 | 0 | 0 | ||
BLACKROCK, INC. | COM | 09247X101 | 14,492 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
BLACKROCK, INC. | COM | 09247X101 | 22,191 | 29,039 | SH | DFND | 1 | 27,604 | 1,435 | 0 | |
BLACKROCK, INC. | COM | 09247X101 | 5,073 | 6,638 | SH | DFND | 6,638 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 887 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 2,708 | 14,139 | SH | DFND | 1 | 13,464 | 675 | 0 | |
BOEING CO COM | COM | 097023105 | 1,178 | 6,150 | SH | DFND | 6,150 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 693 | 295 | SH | SOLE | 295 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 613 | 261 | SH | DFND | 1 | 253 | 8 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 141 | 60 | SH | DFND | 60 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 730 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 472 | 6,464 | SH | DFND | 1 | 6,464 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,460 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,905 | 3,026 | SH | DFND | 1 | 3,026 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 421 | 668 | SH | DFND | 668 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,388 | 62,895 | SH | SOLE | 62,895 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,146 | 132,679 | SH | DFND | 1 | 130,379 | 2,300 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,436 | 26,655 | SH | DFND | 26,655 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 4,790 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 5,968 | 4,076 | SH | DFND | 1 | 4,016 | 60 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,605 | 1,096 | SH | DFND | 1,096 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 320 | 3,880 | SH | DFND | 1 | 3,880 | 0 | 0 | |
CAPITAL ONE FINANCIAL COM | COM | 14040H105 | 578 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CAPITAL ONE FINANCIAL COM | COM | 14040H105 | 1,027 | 7,820 | SH | DFND | 1 | 7,445 | 375 | 0 | |
CAPITAL ONE FINANCIAL COM | COM | 14040H105 | 286 | 2,175 | SH | DFND | 2,175 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 26 | 565 | SH | SOLE | 565 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 848 | 18,478 | SH | DFND | 1 | 18,378 | 100 | 0 | |
CASEYS GEN STORES COM | COM | 147528103 | 5,690 | 28,715 | SH | SOLE | 28,715 | 0 | 0 | ||
CASEYS GEN STORES COM | COM | 147528103 | 8,958 | 45,204 | SH | DFND | 1 | 44,464 | 740 | 0 | |
CASEYS GEN STORES COM | COM | 147528103 | 2,289 | 11,550 | SH | DFND | 11,550 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 713 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 178 | 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 | 1,820 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 98 | 1,158 | SH | DFND | 1 | 1,158 | 0 | 0 | |
CHEMED CORP COM | COM | 16359R103 | 3,912 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
CHEMED CORP COM | COM | 16359R103 | 5,657 | 11,167 | SH | DFND | 1 | 10,957 | 210 | 0 | |
CHEMED CORP COM | COM | 16359R103 | 1,214 | 2,397 | SH | DFND | 2,397 | 0 | 0 | ||
CHEVRON CORP COM | COM | 166764100 | 3,972 | 24,392 | SH | SOLE | 24,392 | 0 | 0 | ||
CHEVRON CORP COM | COM | 166764100 | 11,197 | 68,767 | SH | DFND | 1 | 66,835 | 1,932 | 0 | |
CHEVRON CORP COM | COM | 166764100 | 1,849 | 11,355 | SH | DFND | 11,355 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 946 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 1,230 | 2,891 | SH | DFND | 1 | 2,891 | 0 | 0 | |
CINTAS CORP COM | COM | 172908105 | 107 | 251 | SH | DFND | 251 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 1,394 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 2,387 | 42,805 | SH | DFND | 1 | 42,305 | 500 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 467 | 8,384 | SH | DFND | 8,384 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 389 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
CLOROX CO DEL COM | COM | 189054109 | 74 | 533 | SH | DFND | 533 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 513 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 959 | 15,469 | SH | DFND | 1 | 15,469 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 397 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 95 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,155 | 15,237 | SH | DFND | 1 | 14,537 | 700 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,728 | 36,915 | SH | SOLE | 36,915 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 3,254 | 69,497 | SH | DFND | 1 | 69,497 | 0 | 0 | |
COMCAST CORP CL A | COM | 20030N101 | 521 | 11,122 | SH | DFND | 11,122 | 0 | 0 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 454 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 1,751 | 52,150 | SH | DFND | 1 | 52,150 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 33 | 325 | SH | SOLE | 325 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 150 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 50 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
COSTAR GROUP INC COM | COM | 22160N109 | 762 | 11,440 | SH | DFND | 1 | 11,440 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,290 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,967 | 8,626 | SH | DFND | 1 | 8,326 | 300 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 864 | 1,501 | SH | DFND | 1,501 | 0 | 0 | ||
CRESCO LABORATORIES INC | COM | 22587M106 | 93 | 15,443 | SH | DFND | 1 | 15,443 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 17 | 58 | SH | SOLE | 58 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 230 | 785 | SH | DFND | 1 | 785 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 931 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 2,032 | 4,890 | SH | DFND | 1 | 4,340 | 550 | 0 | |
DEERE & CO COM | COM | 244199105 | 332 | 800 | SH | DFND | 800 | 0 | 0 | ||
DISNEY (WALT) | COM | 254687106 | 1,926 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
DISNEY (WALT) | COM | 254687106 | 1,649 | 12,025 | SH | DFND | 1 | 12,025 | 0 | 0 | |
DISNEY (WALT) | COM | 254687106 | 649 | 4,733 | SH | DFND | 4,733 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 69 | 817 | SH | SOLE | 817 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 459 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
DOW INC | COM | 260557103 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
DOW INC | COM | 260557103 | 303 | 4,751 | SH | DFND | 1 | 4,751 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 149 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 175 | 1,565 | SH | DFND | 1 | 1,565 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7 | 95 | SH | SOLE | 95 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 264 | 3,591 | SH | DFND | 1 | 3,591 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 744 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 2,698 | 17,775 | SH | DFND | 1 | 15,875 | 1,900 | 0 | |
EATON CORP PLC | COM | G29183103 | 61 | 400 | SH | DFND | 400 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 716 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,221 | 6,913 | SH | DFND | 1 | 6,913 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,011 | 5,725 | SH | DFND | 5,725 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 7,968 | 67,690 | SH | SOLE | 67,690 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 8,822 | 74,938 | SH | DFND | 1 | 74,038 | 900 | 0 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 2,915 | 24,765 | SH | DFND | 24,765 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 27 | 275 | SH | SOLE | 275 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 711 | 7,250 | SH | DFND | 1 | 7,250 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 892 | 9,100 | SH | DFND | 9,100 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 5,248 | 44,014 | SH | SOLE | 44,014 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 10,552 | 88,503 | SH | DFND | 1 | 87,053 | 1,450 | 0 | |
EOG RESOURCES INC. | COM | 26875P101 | 3,634 | 30,476 | SH | DFND | 30,476 | 0 | 0 | ||
ESTEE LAUDER COMPANY COM | COM | 518439104 | 165 | 606 | SH | SOLE | 606 | 0 | 0 | ||
ESTEE LAUDER COMPANY COM | COM | 518439104 | 278 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
ESTEE LAUDER COMPANY COM | COM | 518439104 | 55 | 201 | SH | DFND | 201 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,226 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 4,812 | 58,267 | SH | DFND | 1 | 58,267 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 487 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
FIRST NATL NEB INC COM | COM | 335720108 | 3,145 | 227 | SH | SOLE | 227 | 0 | 0 | ||
FIRST NATL NEB INC COM | COM | 335720108 | 27,959 | 2,018 | SH | DFND | 1 | 2,018 | 0 | 0 | |
FIRST NATL NEB INC COM | COM | 335720108 | 47,841 | 3,453 | SH | DFND | 3,453 | 0 | 0 | ||
FISERV INC WISCONSIN COM | COM | 337738108 | 641 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
FISERV INC WISCONSIN COM | COM | 337738108 | 1,037 | 10,225 | SH | DFND | 1 | 7,025 | 3,200 | 0 | |
FISERV INC WISCONSIN COM | COM | 337738108 | 1,633 | 16,100 | SH | DFND | 16,100 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 1,574 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 2,207 | 7,423 | SH | DFND | 1 | 7,423 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 580 | 1,951 | SH | DFND | 1,951 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 137 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 795 | 8,684 | SH | DFND | 1 | 8,684 | 0 | 0 | |
GENERAL MILLS INC COM | COM | 370334104 | 54 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 924 | 13,640 | SH | DFND | 1 | 13,640 | 0 | 0 | |
HERSHEY COMPANY | COM | 427866108 | 217 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
HERSHEY COMPANY | COM | 427866108 | 497 | 2,293 | SH | DFND | 1 | 2,293 | 0 | 0 | |
HERSHEY COMPANY | COM | 427866108 | 22 | 102 | SH | DFND | 102 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 14,568 | 48,668 | SH | SOLE | 48,668 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 16,674 | 55,706 | SH | DFND | 1 | 54,881 | 825 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 6,222 | 20,785 | SH | DFND | 20,785 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 2,996 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 2,217 | 11,395 | SH | DFND | 1 | 11,395 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 866 | 4,450 | SH | DFND | 4,450 | 0 | 0 | ||
IAA INC. | COM | 449253103 | 9,050 | 236,599 | SH | SOLE | 236,599 | 0 | 0 | ||
IAA INC. | COM | 449253103 | 10,087 | 263,721 | SH | DFND | 1 | 259,021 | 4,700 | 0 | |
IAA INC. | COM | 449253103 | 3,466 | 90,613 | SH | DFND | 90,613 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 617 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 392 | 7,917 | SH | DFND | 1 | 7,917 | 0 | 0 | |
INTERACTIVE BROKERS GROUPS, IN | COM | 45841N107 | 2,228 | 33,800 | SH | DFND | 1 | 33,800 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC. | COM | 45866F104 | 8,982 | 67,981 | SH | SOLE | 67,981 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC. | COM | 45866F104 | 10,748 | 81,354 | SH | DFND | 1 | 80,704 | 650 | 0 | |
INTERCONTINENTAL EXCHANGE INC. | COM | 45866F104 | 2,753 | 20,834 | SH | DFND | 20,834 | 0 | 0 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 1,016 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 1,934 | 14,875 | SH | DFND | 1 | 14,875 | 0 | 0 | |
INTERNATIONAL BUS MACH COM | COM | 459200101 | 156 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 610 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 652 | 1,356 | SH | DFND | 1 | 1,356 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 121 | 251 | SH | DFND | 251 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 5,503 | 23,801 | SH | SOLE | 23,801 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 6,396 | 27,664 | SH | DFND | 1 | 27,289 | 375 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 2,100 | 9,084 | SH | DFND | 9,084 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 5,596 | 31,576 | SH | SOLE | 31,576 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 8,412 | 47,463 | SH | DFND | 1 | 44,713 | 2,750 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,451 | 13,831 | SH | DFND | 13,831 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 243 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 219 | 3,342 | SH | DFND | 1 | 3,342 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 14,235 | 104,421 | SH | SOLE | 104,421 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 20,149 | 147,810 | SH | DFND | 1 | 145,485 | 2,325 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 5,675 | 41,632 | SH | DFND | 41,632 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 330 | 2,681 | SH | DFND | 1 | 2,681 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 259 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
KLA CORP COM | COM | 482480100 | 928 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
KLA CORP COM | COM | 482480100 | 873 | 2,384 | SH | DFND | 1 | 2,384 | 0 | 0 | |
KLA CORP COM | COM | 482480100 | 148 | 403 | SH | DFND | 403 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 514 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 801 | 3,223 | SH | DFND | 1 | 3,223 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 187 | 752 | SH | DFND | 752 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 220 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 836 | 13,950 | SH | DFND | 1 | 13,950 | 0 | 0 | |
LEGGETT & PLATT INC COM | COM | 524660107 | 282 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 893 | 25,650 | SH | DFND | 1 | 25,650 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 1,140 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,609 | 5,617 | SH | DFND | 1 | 5,317 | 300 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 305 | 1,066 | SH | DFND | 1,066 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 813 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 2,395 | 7,499 | SH | DFND | 1 | 7,499 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 192 | 602 | SH | DFND | 602 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,412 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,892 | 6,553 | SH | DFND | 1 | 6,553 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 45 | 101 | SH | DFND | 101 | 0 | 0 | ||
LOWES COMPANIES COM | COM | 548661107 | 12,292 | 60,794 | SH | SOLE | 60,794 | 0 | 0 | ||
LOWES COMPANIES COM | COM | 548661107 | 16,159 | 79,919 | SH | DFND | 1 | 78,719 | 1,200 | 0 | |
LOWES COMPANIES COM | COM | 548661107 | 8,148 | 40,297 | SH | DFND | 40,297 | 0 | 0 | ||
MARRIOTT INTL INC CL A | COM | 571903202 | 176 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MARRIOTT INTL INC CL A | COM | 571903202 | 310 | 1,766 | SH | DFND | 1 | 1,766 | 0 | 0 | |
MASTERCARD | COM | 57636Q104 | 36,137 | 101,117 | SH | SOLE | 101,117 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 45,756 | 128,032 | SH | DFND | 1 | 114,657 | 13,375 | 0 | |
MASTERCARD | COM | 57636Q104 | 12,488 | 34,943 | SH | DFND | 34,943 | 0 | 0 | ||
MCCORMICK & COMPANY, INC. | COM | 579780206 | 942 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,686 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 9,148 | 36,994 | SH | DFND | 1 | 33,391 | 3,603 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 1,522 | 6,153 | SH | DFND | 6,153 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 677 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 879 | 7,924 | SH | DFND | 1 | 7,924 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 89 | 806 | SH | DFND | 806 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 720 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 3,193 | 38,917 | SH | DFND | 1 | 38,917 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 792 | 9,650 | SH | DFND | 9,650 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 16,035 | 72,112 | SH | SOLE | 72,112 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 18,840 | 84,727 | SH | DFND | 1 | 83,027 | 1,700 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 7,128 | 32,056 | SH | DFND | 32,056 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 58,954 | 191,216 | SH | SOLE | 191,216 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 61,619 | 199,859 | SH | DFND | 1 | 197,259 | 2,600 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 21,683 | 70,330 | SH | DFND | 70,330 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC CL | COM | 609207105 | 332 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC CL | COM | 609207105 | 1,185 | 18,872 | SH | DFND | 1 | 18,171 | 701 | 0 | |
MONDELEZ INTERNATIONAL INC CL | COM | 609207105 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 439 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 439 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
MUELLER INDS INC COM | COM | 624756102 | 829 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 193 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,571 | 18,547 | SH | DFND | 1 | 14,547 | 4,000 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 779 | 9,200 | SH | DFND | 9,200 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 589 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 1,732 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 3,061 | 22,750 | SH | DFND | 1 | 21,550 | 1,200 | 0 | |
NIKE INC CL B | COM | 654106103 | 95 | 703 | SH | DFND | 703 | 0 | 0 | ||
NIOCORP DEVS LTD | COM | 654484104 | 24 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 104 | 233 | SH | SOLE | 233 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 207 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 19,172 | 70,263 | SH | SOLE | 70,263 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,601 | 64,505 | SH | DFND | 1 | 64,320 | 185 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,815 | 21,313 | SH | DFND | 21,313 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE, INC | COM | 679580100 | 18,441 | 61,740 | SH | SOLE | 61,740 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE, INC | COM | 679580100 | 20,680 | 69,239 | SH | DFND | 1 | 68,224 | 1,015 | 0 | |
OLD DOMINION FREIGHT LINE, INC | COM | 679580100 | 7,368 | 24,670 | SH | DFND | 24,670 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 1,477 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 194 | 2,349 | SH | DFND | 1 | 2,349 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 27 | 325 | SH | DFND | 325 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 705 | 9,164 | SH | DFND | 1 | 9,164 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 18,764 | 30,143 | SH | SOLE | 30,143 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 19,709 | 31,660 | SH | DFND | 1 | 31,235 | 425 | 0 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 6,238 | 10,020 | SH | DFND | 10,020 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 164 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 377 | 2,760 | SH | DFND | 1 | 2,760 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 10,558 | 91,297 | SH | SOLE | 91,297 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 11,453 | 99,033 | SH | DFND | 1 | 96,668 | 2,365 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,886 | 33,601 | SH | DFND | 33,601 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 6,807 | 40,670 | SH | SOLE | 40,670 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 10,069 | 60,154 | SH | DFND | 1 | 52,614 | 7,540 | 0 | |
PEPSICO INC COM | COM | 713448108 | 3,445 | 20,584 | SH | DFND | 20,584 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 813 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 2,128 | 41,101 | SH | DFND | 1 | 41,101 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 78 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,619 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 4,313 | 45,908 | SH | DFND | 1 | 40,668 | 5,240 | 0 | |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 971 | 10,341 | SH | DFND | 10,341 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 65 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 14 | 75 | SH | DFND | 75 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 203 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 788 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 3,592 | 23,510 | SH | DFND | 1 | 22,560 | 950 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 986 | 6,450 | SH | DFND | 6,450 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 11,616 | 101,902 | SH | SOLE | 101,902 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 13,932 | 122,221 | SH | DFND | 1 | 121,321 | 900 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 6,616 | 58,043 | SH | DFND | 58,043 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 997 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 1,980 | 12,959 | SH | DFND | 1 | 12,609 | 350 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 340 | 2,225 | SH | DFND | 2,225 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 122 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,032 | 20,514 | SH | DFND | 1 | 20,414 | 100 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 674 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,741 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,804 | 5,938 | SH | DFND | 1 | 3,938 | 2,000 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 519 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
S & P GLOBAL INC | COM | 78409V104 | 11,962 | 29,164 | SH | SOLE | 29,164 | 0 | 0 | ||
S & P GLOBAL INC | COM | 78409V104 | 11,833 | 28,849 | SH | DFND | 1 | 28,249 | 600 | 0 | |
S & P GLOBAL INC | COM | 78409V104 | 5,090 | 12,410 | SH | DFND | 12,410 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 6,980 | 32,877 | SH | SOLE | 32,877 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 8,686 | 40,911 | SH | DFND | 1 | 40,311 | 600 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 2,352 | 11,079 | SH | DFND | 11,079 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 1,812 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 3,011 | 5,407 | SH | DFND | 1 | 5,322 | 85 | 0 | |
SERVICENOW INC COM | COM | 81762P102 | 647 | 1,161 | SH | DFND | 1,161 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 4,220 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 9,928 | 39,772 | SH | DFND | 1 | 39,572 | 200 | 0 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 4,244 | 17,002 | SH | DFND | 17,002 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 44 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 352 | 4,850 | SH | DFND | 1 | 4,850 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 29 | 400 | SH | DFND | 400 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 5,115 | 56,226 | SH | SOLE | 56,226 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 6,725 | 73,928 | SH | DFND | 1 | 70,303 | 3,625 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 1,062 | 11,677 | SH | DFND | 11,677 | 0 | 0 | ||
STATE STREET CORP COM | COM | 857477103 | 275 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
STATE STREET CORP COM | COM | 857477103 | 757 | 8,685 | SH | DFND | 1 | 7,785 | 900 | 0 | |
STATE STREET CORP COM | COM | 857477103 | 68 | 775 | SH | DFND | 775 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 865 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 2,041 | 7,634 | SH | DFND | 1 | 7,634 | 0 | 0 | |
STRYKER CORP COM | COM | 863667101 | 161 | 603 | SH | DFND | 603 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 17,074 | 30,520 | SH | SOLE | 30,520 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 17,098 | 30,563 | SH | DFND | 1 | 30,003 | 560 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,381 | 9,619 | SH | DFND | 9,619 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 168 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 918 | 6,071 | SH | DFND | 1 | 4,771 | 1,300 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 144 | 953 | SH | DFND | 953 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 2,304 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 6,701 | 31,575 | SH | DFND | 1 | 26,625 | 4,950 | 0 | |
TARGET CORP COM | COM | 87612E106 | 2,017 | 9,506 | SH | DFND | 9,506 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 288 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 380 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS | COM | 88087E100 | 7,742 | 169,670 | SH | SOLE | 169,670 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS | COM | 88087E100 | 9,614 | 210,701 | SH | DFND | 1 | 208,601 | 2,100 | 0 | |
TERMINIX GLOBAL HOLDINGS | COM | 88087E100 | 2,736 | 59,964 | SH | DFND | 59,964 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 72 | 67 | SH | SOLE | 67 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 59 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,825 | 3,550 | SH | DFND | 3,550 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 2,850 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 2,753 | 15,005 | SH | DFND | 1 | 15,005 | 0 | 0 | |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 389 | 2,121 | SH | DFND | 2,121 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 5,582 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 10,206 | 7,548 | SH | DFND | 1 | 7,408 | 140 | 0 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 3,227 | 2,387 | SH | DFND | 2,387 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 13,189 | 22,329 | SH | SOLE | 22,329 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 15,705 | 26,589 | SH | DFND | 1 | 26,099 | 490 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 6,774 | 11,469 | SH | DFND | 11,469 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903709 | 233 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 1,386 | 22,879 | SH | SOLE | 22,879 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 468 | 7,718 | SH | DFND | 1 | 7,718 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 91 | 1,510 | SH | DFND | 1,510 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 10,203 | 98,731 | SH | SOLE | 98,731 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 11,593 | 112,181 | SH | DFND | 1 | 110,406 | 1,775 | 0 | |
TRANSUNION | COM | 89400J107 | 3,122 | 30,215 | SH | DFND | 30,215 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 94 | 513 | SH | SOLE | 513 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 509 | 2,787 | SH | DFND | 1 | 2,384 | 403 | 0 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 292 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 151 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 258 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
TYSON FOODS INC CL A | COM | 902494103 | 200 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 169 | 1,888 | SH | DFND | 1 | 1,888 | 0 | 0 | |
TYSON FOODS INC CL A | COM | 902494103 | 90 | 1,004 | SH | DFND | 1,004 | 0 | 0 | ||
U.S. BANCORP COM (NEW) | COM | 902973304 | 2,065 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
U.S. BANCORP COM (NEW) | COM | 902973304 | 2,931 | 55,148 | SH | DFND | 1 | 55,148 | 0 | 0 | |
U.S. BANCORP COM (NEW) | COM | 902973304 | 617 | 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 | 5,077 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 7,640 | 19,185 | SH | DFND | 1 | 19,135 | 50 | 0 | |
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 2,762 | 6,936 | SH | DFND | 6,936 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 26,001 | 95,170 | SH | SOLE | 95,170 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 53,126 | 194,450 | SH | DFND | 1 | 185,625 | 8,825 | 0 | |
UNION PACIFIC CORP COM | COM | 907818108 | 13,935 | 51,003 | SH | DFND | 51,003 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 807 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 1,756 | 8,189 | SH | DFND | 1 | 8,189 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COM | 911312106 | 324 | 1,511 | SH | DFND | 1,511 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 21,219 | 41,609 | SH | SOLE | 41,609 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 24,690 | 48,415 | SH | DFND | 1 | 47,290 | 1,125 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 9,266 | 18,169 | SH | DFND | 18,169 | 0 | 0 | ||
VALMONT INDS INC COM | COM | 920253101 | 630 | 2,641 | SH | DFND | 1 | 2,641 | 0 | 0 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 587 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 1,496 | 29,360 | SH | DFND | 1 | 29,360 | 0 | 0 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 1,187 | 23,300 | SH | DFND | 23,300 | 0 | 0 | ||
VISA INC. CLASS A | COM | 92826C839 | 21,388 | 96,442 | SH | SOLE | 96,442 | 0 | 0 | ||
VISA INC. CLASS A | COM | 92826C839 | 30,637 | 138,149 | SH | DFND | 1 | 127,109 | 11,040 | 0 | |
VISA INC. CLASS A | COM | 92826C839 | 7,018 | 31,647 | SH | DFND | 31,647 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 647 | 14,442 | SH | DFND | 1 | 14,442 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,563 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,741 | 11,689 | SH | DFND | 1 | 11,689 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,221 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 174 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 16 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 132 | 833 | SH | DFND | 833 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 539 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 40 | 400 | SH | DFND | 400 | 0 | 0 | ||
WELLS FARGO & CO DEL COM | COM | 949746101 | 9,946 | 205,232 | SH | SOLE | 205,232 | 0 | 0 | ||
WELLS FARGO & CO DEL COM | COM | 949746101 | 11,324 | 233,667 | SH | DFND | 1 | 230,467 | 3,200 | 0 | |
WELLS FARGO & CO DEL COM | COM | 949746101 | 3,218 | 66,407 | SH | DFND | 66,407 | 0 | 0 | ||
ZURICH INSURANCE GROUP AG | COM | H9870Y105 | 3,728 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 21 | 727 | SH | SOLE | 727 | 0 | 0 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 633 | 21,780 | SH | DFND | 21,780 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 673 | 14,648 | SH | DFND | 14,648 | 0 | 0 | ||
FIRST TRUST MLP & ENERGY INCOM | ETF | 33739B104 | 3,119 | 377,600 | SH | DFND | 1 | 377,600 | 0 | 0 | |
FLEXSHARES MORNINGSTAR EMERGIN | ETF | 33939L308 | 235 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR EMERGIN | ETF | 33939L308 | 1,172 | 21,015 | SH | DFND | 1 | 21,015 | 0 | 0 | |
FLEXSHARES MORNINGSTAR US MARK | ETF | 33939L100 | 140 | 802 | SH | SOLE | 802 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR US MARK | ETF | 33939L100 | 1,845 | 10,594 | SH | DFND | 1 | 10,594 | 0 | 0 | |
FLEXSHARES MSTAR DEVELOPED MAR | ETF | 33939L803 | 205 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
FLEXSHARES MSTAR DEVELOPED MAR | ETF | 33939L803 | 2,218 | 32,600 | SH | DFND | 1 | 32,600 | 0 | 0 | |
FLEXSHARES QUALITY DIVIDEND IN | ETF | 33939L860 | 572 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND IN | ETF | 33939L860 | 7,560 | 127,526 | SH | DFND | 1 | 127,526 | 0 | 0 | |
FLEXSHARES QUALITY DIVIDEND IN | ETF | 33939L860 | 62 | 1,045 | SH | DFND | 1,045 | 0 | 0 | ||
FLEXSHARES US QUALITY LOW VOLA | ETF | 33939L654 | 407 | 7,420 | SH | DFND | 1 | 7,420 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT E | ETF | 46137V357 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT E | ETF | 46137V357 | 918 | 5,820 | SH | DFND | 1 | 5,820 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MKT | ETF | 46434G103 | 786 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKT | ETF | 46434G103 | 1,872 | 33,695 | SH | DFND | 1 | 33,695 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 7,733 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 13,679 | 30,150 | SH | DFND | 1 | 30,150 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 7,403 | 16,318 | SH | DFND | 16,318 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 51,919 | 193,481 | SH | SOLE | 193,481 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 68,227 | 254,254 | SH | DFND | 1 | 252,019 | 2,235 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 15,468 | 57,643 | SH | DFND | 57,643 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 40,605 | 376,390 | SH | SOLE | 376,390 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 58,939 | 546,338 | SH | DFND | 1 | 540,835 | 5,503 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 12,190 | 112,997 | SH | DFND | 112,997 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY | ETF | 46432F339 | 1,909 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY | ETF | 46432F339 | 4,537 | 33,700 | SH | DFND | 1 | 33,700 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 1,988 | 44,042 | SH | SOLE | 44,042 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 5,144 | 113,930 | SH | DFND | 1 | 113,930 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 239 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 215 | 859 | SH | SOLE | 859 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 88 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 41,597 | 149,830 | SH | SOLE | 149,830 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 14,158 | 50,995 | SH | DFND | 1 | 50,669 | 326 | 0 | |
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 8,766 | 31,575 | SH | DFND | 31,575 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 28,425 | 171,253 | SH | SOLE | 171,253 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 18,351 | 110,561 | SH | DFND | 1 | 110,068 | 493 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 10,081 | 60,737 | SH | DFND | 60,737 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 156 | 759 | SH | SOLE | 759 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 46 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,824 | 11,301 | SH | DFND | 11,301 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,769 | 10,958 | SH | DFND | 1 | 10,958 | 0 | 0 | |
ISHARES RUSSELL MID CAP ETF | ETF | 464287499 | 1,813 | 23,233 | SH | SOLE | 23,233 | 0 | 0 | ||
ISHARES RUSSELL MID CAP ETF | ETF | 464287499 | 2,282 | 29,238 | SH | DFND | 1 | 28,604 | 634 | 0 | |
ISHARES RUSSELL MID CAP ETF | ETF | 464287499 | 354 | 4,533 | SH | DFND | 4,533 | 0 | 0 | ||
ISHARES RUSSELL MID CAP VALUE | ETF | 464287473 | 9,172 | 76,663 | SH | DFND | 1 | 76,663 | 0 | 0 | |
ISHARES RUSSELL MID CAP VALUE | ETF | 464287473 | 1,908 | 15,952 | SH | DFND | 15,952 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX F | ETF | 464287309 | 321 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX F | ETF | 464287309 | 991 | 12,974 | SH | DFND | 1 | 12,974 | 0 | 0 | |
ISHARES S&P 500 VALUE INDEX FU | ETF | 464287408 | 209 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX FU | ETF | 464287408 | 830 | 5,328 | SH | DFND | 1 | 5,328 | 0 | 0 | |
ISHARES S&P MID CAP 400 GROWTH | ETF | 464287606 | 75 | 972 | SH | SOLE | 972 | 0 | 0 | ||
ISHARES S&P MID CAP 400 GROWTH | ETF | 464287606 | 366 | 4,731 | SH | DFND | 1 | 4,731 | 0 | 0 | |
ISHARES S&P MID CAP VALUE ETF | ETF | 464287705 | 317 | 2,887 | SH | DFND | 1 | 2,887 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 GROW | ETF | 464287887 | 44 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 GROW | ETF | 464287887 | 327 | 2,611 | SH | DFND | 1 | 2,611 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 VALU | ETF | 464287879 | 847 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 VALU | ETF | 464287879 | 1,296 | 12,658 | SH | DFND | 1 | 12,658 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 VALU | ETF | 464287879 | 167 | 1,634 | SH | DFND | 1,634 | 0 | 0 | ||
PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 | 720 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 399 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
SPDR S&P 500 SER 1 ETF TR | ETF | 78462F103 | 25 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SPDR S&P 500 SER 1 ETF TR | ETF | 78462F103 | 346 | 767 | SH | DFND | 1 | 767 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 480 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 18,775 | 326,007 | SH | SOLE | 326,007 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 24,164 | 419,582 | SH | DFND | 1 | 415,152 | 4,430 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 4,669 | 81,075 | SH | DFND | 81,075 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 1,804 | 37,569 | SH | SOLE | 37,569 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 19,390 | 403,716 | SH | DFND | 1 | 403,716 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 17,564 | 380,758 | SH | SOLE | 380,758 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 25,102 | 544,147 | SH | DFND | 1 | 541,846 | 2,301 | 0 | |
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 3,644 | 79,000 | SH | DFND | 79,000 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 59 | 204 | SH | SOLE | 204 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 172 | 598 | SH | DFND | 1 | 598 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND -E | ETF | 922908629 | 2,534 | 10,655 | SH | DFND | 1 | 10,655 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,205 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 194 | 1,791 | SH | DFND | 1 | 1,791 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,431 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
VANGUARD SMALL CAP INDEX FUND | ETF | 922908751 | 419 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
VANGUARD SMALL CAP INDEX FUND | ETF | 922908751 | 2,604 | 12,255 | SH | DFND | 1 | 12,255 | 0 | 0 | |
ENERGY TRANSFER LP | MLP | 29273V100 | 954 | 85,260 | SH | DFND | 1 | 85,260 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS L | MLP | 293792107 | 466 | 18,049 | SH | SOLE | 18,049 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | MLP | 293792107 | 1,130 | 43,768 | SH | DFND | 1 | 43,768 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS L | MLP | 293792107 | 134 | 5,208 | SH | DFND | 5,208 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | MLP | 559080106 | 222 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | MLP | 559080106 | 22 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE L | MLP | 726503105 | 862 | 80,111 | SH | DFND | 1 | 80,111 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE L | MLP | 726503105 | 13 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
BRIDGES INVESTMENT FUND INC | MFU | 108439100 | 52,707 | 549,666 | SH | SOLE | 549,666 | 0 | 0 | ||
BRIDGES INVESTMENT FUND INC | MFU | 108439100 | 75,536 | 787,731 | SH | DFND | 1 | 651,464 | 136,267 | 0 | |
BRIDGES INVESTMENT FUND INC | MFU | 108439100 | 3,398 | 35,434 | SH | DFND | 35,434 | 0 | 0 | ||
AMERICAN TOWER CORP COM | COM | 03027X100 | 4,574 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
AMERICAN TOWER CORP COM | COM | 03027X100 | 5,999 | 23,879 | SH | DFND | 1 | 23,469 | 410 | 0 | |
AMERICAN TOWER CORP COM | COM | 03027X100 | 1,973 | 7,853 | SH | DFND | 7,853 | 0 | 0 | ||
BP PLC SPONS ADR | ADR | 055622104 | 161 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
BP PLC SPONS ADR | ADR | 055622104 | 304 | 10,333 | SH | DFND | 1 | 10,333 | 0 | 0 | |
BP PLC SPONS ADR | ADR | 055622104 | 162 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
ING GROEP NV ADR | ADR | 456837103 | 3,610 | 346,085 | SH | DFND | 1 | 346,085 | 0 | 0 | |
SHELL PLC SPON ADS | ADR | 780259305 | 165 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 200 | 3,636 | SH | DFND | 1 | 3,636 | 0 | 0 |