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 59 533 SH   SOLE   533 0 0
3M CO COM COM 88579Y101 549 4,965 SH   DFND 1 4,965 0 0
3M CO COM COM 88579Y101 137 1,238 SH   DFND   1,238 0 0
ABBOTT LABS COM COM 002824100 2,090 21,596 SH   SOLE   21,596 0 0
ABBOTT LABS COM COM 002824100 5,071 52,411 SH   DFND 1 51,611 800 0
ABBOTT LABS COM COM 002824100 838 8,658 SH   DFND   8,658 0 0
ABBVIE INC COM 00287Y109 3,486 25,973 SH   SOLE   25,973 0 0
ABBVIE INC COM 00287Y109 8,173 60,894 SH   DFND 1 59,769 1,125 0
ABBVIE INC COM 00287Y109 1,925 14,341 SH   DFND   14,341 0 0
ACCENTURE PLC F CLASS A COM G1151C101 1,250 4,857 SH   SOLE   4,857 0 0
ACCENTURE PLC F CLASS A COM G1151C101 4,364 16,961 SH   DFND 1 15,161 1,800 0
ACCENTURE PLC F CLASS A COM G1151C101 170 661 SH   DFND   661 0 0
ACTIVISION BLIZZARD INC COM 00507V109 613 8,242 SH   SOLE   8,242 0 0
ACTIVISION BLIZZARD INC COM 00507V109 958 12,885 SH   DFND 1 12,885 0 0
ACTIVISION BLIZZARD INC COM 00507V109 86 1,156 SH   DFND   1,156 0 0
ADOBE INC COM COM 00724F101 8,408 30,554 SH   SOLE   30,554 0 0
ADOBE INC COM COM 00724F101 10,730 38,990 SH   DFND 1 38,760 230 0
ADOBE INC COM COM 00724F101 1,345 4,888 SH   DFND   4,888 0 0
AEROJET ROCKETDYNE HLDGS INC C COM 007800105 240 6,000 SH   DFND 1 6,000 0 0
AIR NEW ZEALAND LIMITED COM Q0169V100 11 26,315 SH   SOLE   26,315 0 0
AIR PRODS & CHEMS INC COM COM 009158106 154 660 SH   DFND 1 660 0 0
AIR PRODS & CHEMS INC COM COM 009158106 163 700 SH   DFND   700 0 0
ALCON AG ORD SHS COM H01301128 6,849 117,721 SH   SOLE   117,721 0 0
ALCON AG ORD SHS COM H01301128 10,493 180,360 SH   DFND 1 178,310 2,050 0
ALCON AG ORD SHS COM H01301128 1,119 19,235 SH   DFND   19,235 0 0
ALLIANT ENERGY CORP COM COM 018802108 258 4,875 SH   DFND 1 4,875 0 0
ALPHABET INC CL A COM 02079K305 29,294 306,267 SH   SOLE   306,267 0 0
ALPHABET INC CL A COM 02079K305 39,575 413,749 SH   DFND 1 408,749 5,000 0
ALPHABET INC CL A COM 02079K305 6,898 72,120 SH   DFND   72,120 0 0
ALPHABET INC CL C COM 02079K107 12,848 133,625 SH   SOLE   133,625 0 0
ALPHABET INC CL C COM 02079K107 17,843 185,577 SH   DFND 1 179,837 5,740 0
ALPHABET INC CL C COM 02079K107 2,756 28,660 SH   DFND   28,660 0 0
ALTRIA GROUP INC COM 02209S103 1,021 25,293 SH   SOLE   25,293 0 0
ALTRIA GROUP INC COM 02209S103 1,347 33,366 SH   DFND 1 29,766 3,600 0
ALTRIA GROUP INC COM 02209S103 471 11,675 SH   DFND   11,675 0 0
AMAZON.COM INC COM 023135106 29,842 264,091 SH   SOLE   264,091 0 0
AMAZON.COM INC COM 023135106 39,647 350,860 SH   DFND 1 342,360 8,500 0
AMAZON.COM INC COM 023135106 6,372 56,390 SH   DFND   56,390 0 0
AMDOCS LTD COM G02602103 560 7,043 SH   SOLE   7,043 0 0
AMER STATES WTR CO COM COM 029899101 273 3,500 SH   DFND 1 3,500 0 0
AMERICAN ELEC PWR INC COM COM 025537101 97 1,125 SH   SOLE   1,125 0 0
AMERICAN ELEC PWR INC COM COM 025537101 35 400 SH   DFND 1 400 0 0
AMERICAN ELEC PWR INC COM COM 025537101 131 1,520 SH   DFND   1,520 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106 386 1,533 SH   SOLE   1,533 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106 345 1,369 SH   DFND 1 1,244 125 0
AMERIPRISE FINANCIAL INC COM COM 03076C106 290 1,150 SH   DFND   1,150 0 0
AMGEN INC COM COM 031162100 2,041 9,054 SH   SOLE   9,054 0 0
AMGEN INC COM COM 031162100 4,388 19,468 SH   DFND 1 18,718 750 0
AMGEN INC COM COM 031162100 500 2,217 SH   DFND   2,217 0 0
AMPHENOL CORP CL A COM 032095101 280 4,183 SH   SOLE   4,183 0 0
AMPHENOL CORP CL A COM 032095101 307 4,588 SH   DFND 1 4,588 0 0
AMPHENOL CORP CL A COM 032095101 57 845 SH   DFND   845 0 0
APPLE INC COM 037833100 59,551 430,907 SH   SOLE   430,907 0 0
APPLE INC COM 037833100 85,759 620,546 SH   DFND 1 583,096 37,450 0
APPLE INC COM 037833100 15,529 112,368 SH   DFND   112,368 0 0
APTARGROUP INC COM 038336103 4,765 50,137 SH   SOLE   50,137 0 0
APTARGROUP INC COM 038336103 7,837 82,472 SH   DFND 1 82,222 250 0
APTARGROUP INC COM 038336103 830 8,738 SH   DFND   8,738 0 0
AT&T INC COM COM 00206R102 2 100 SH   SOLE   100 0 0
AT&T INC COM COM 00206R102 670 43,673 SH   DFND 1 43,673 0 0
AUTODESK INC COM 052769106 1,022 5,471 SH   SOLE   5,471 0 0
AUTODESK INC COM 052769106 3,228 17,278 SH   DFND 1 17,278 0 0
AUTODESK INC COM 052769106 276 1,475 SH   DFND   1,475 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103 1,587 7,017 SH   SOLE   7,017 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103 2,215 9,791 SH   DFND 1 9,791 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103 295 1,305 SH   DFND   1,305 0 0
AUTOZONE INC COM COM 053332102 428 200 SH   SOLE   200 0 0
BECTON DICKINSON & CO COM COM 075887109 997 4,475 SH   SOLE   4,475 0 0
BECTON DICKINSON & CO COM COM 075887109 562 2,522 SH   DFND 1 2,522 0 0
BECTON DICKINSON & CO COM COM 075887109 114 510 SH   DFND   510 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 32,518 80 SH   SOLE   80 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 89,423 220 SH   DFND 1 220 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 1,626 4 SH   DFND   4 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 34,839 130,473 SH   SOLE   130,473 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 30,906 115,744 SH   DFND 1 112,389 3,355 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 7,347 27,514 SH   DFND   27,514 0 0
BLACKROCK, INC. COM 09247X101 10,341 18,793 SH   SOLE   18,793 0 0
BLACKROCK, INC. COM 09247X101 17,366 31,558 SH   DFND 1 30,398 1,160 0
BLACKROCK, INC. COM 09247X101 2,028 3,685 SH   DFND   3,685 0 0
BOEING CO COM COM 097023105 558 4,607 SH   SOLE   4,607 0 0
BOEING CO COM COM 097023105 1,712 14,139 SH   DFND 1 13,464 675 0
BOEING CO COM COM 097023105 745 6,150 SH   DFND   6,150 0 0
BOOKING HOLDINGS INC COM 09857L108 403 245 SH   SOLE   245 0 0
BOOKING HOLDINGS INC COM 09857L108 366 223 SH   DFND 1 215 8 0
BOOKING HOLDINGS INC COM 09857L108 82 50 SH   DFND   50 0 0
BRISTOL MYERS SQUIBB COM COM 110122108 640 9,000 SH   SOLE   9,000 0 0
BRISTOL MYERS SQUIBB COM COM 110122108 460 6,464 SH   DFND 1 6,464 0 0
BROADCOM INC COM 11135F101 1,183 2,665 SH   SOLE   2,665 0 0
BROADCOM INC COM 11135F101 1,682 3,789 SH   DFND 1 3,789 0 0
BROADCOM INC COM 11135F101 304 685 SH   DFND   685 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,411 67,718 SH   SOLE   67,718 0 0
BWX TECHNOLOGIES INC COM 05605H100 8,413 167,018 SH   DFND 1 164,718 2,300 0
BWX TECHNOLOGIES INC COM 05605H100 983 19,523 SH   DFND   19,523 0 0
CABLE ONE INC COM 12685J105 4,244 4,975 SH   SOLE   4,975 0 0
CABLE ONE INC COM 12685J105 6,266 7,345 SH   DFND 1 7,260 85 0
CABLE ONE INC COM 12685J105 667 782 SH   DFND   782 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105 403 4,370 SH   SOLE   4,370 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105 707 7,670 SH   DFND 1 7,395 275 0
CAPITAL ONE FINANCIAL COM COM 14040H105 200 2,175 SH   DFND   2,175 0 0
CARRIER GLOBAL CORP COM 14448C104 20 565 SH   SOLE   565 0 0
CARRIER GLOBAL CORP COM 14448C104 657 18,478 SH   DFND 1 18,378 100 0
CASEYS GEN STORES COM COM 147528103 5,955 29,404 SH   SOLE   29,404 0 0
CASEYS GEN STORES COM COM 147528103 10,563 52,158 SH   DFND 1 51,418 740 0
CASEYS GEN STORES COM COM 147528103 1,055 5,209 SH   DFND   5,209 0 0
CATERPILLAR INC DEL COM COM 149123101 8 50 SH   SOLE   50 0 0
CATERPILLAR INC DEL COM COM 149123101 525 3,200 SH   DFND   3,200 0 0
CATERPILLAR INC DEL COM COM 149123101 459 2,800 SH   DFND 1 2,800 0 0
CGTV MEDIA GROUP, INC COM 999002272 0 20,000 SH   DFND 1 20,000 0 0
CHARLES SCHWAB CORP COM 808513105 1,551 21,585 SH   SOLE   21,585 0 0
CHARLES SCHWAB CORP COM 808513105 28 388 SH   DFND 1 388 0 0
CHEMED CORP COM COM 16359R103 5,012 11,480 SH   SOLE   11,480 0 0
CHEMED CORP COM COM 16359R103 5,635 12,907 SH   DFND 1 12,697 210 0
CHEMED CORP COM COM 16359R103 771 1,765 SH   DFND   1,765 0 0
CHEVRON CORP COM COM 166764100 3,088 21,494 SH   SOLE   21,494 0 0
CHEVRON CORP COM COM 166764100 9,290 64,660 SH   DFND 1 62,813 1,847 0
CHEVRON CORP COM COM 166764100 1,636 11,389 SH   DFND   11,389 0 0
CINTAS CORP COM COM 172908105 973 2,507 SH   SOLE   2,507 0 0
CINTAS CORP COM COM 172908105 1,263 3,253 SH   DFND 1 3,253 0 0
CINTAS CORP COM COM 172908105 104 269 SH   DFND   269 0 0
CISCO SYS INC COM COM 17275R102 982 24,546 SH   SOLE   24,546 0 0
CISCO SYS INC COM COM 17275R102 1,632 40,805 SH   DFND 1 40,305 500 0
CISCO SYS INC COM COM 17275R102 327 8,184 SH   DFND   8,184 0 0
CLOROX CO DEL COM COM 189054109 359 2,800 SH   DFND 1 2,800 0 0
CLOROX CO DEL COM COM 189054109 68 533 SH   DFND   533 0 0
COCA COLA CO COM COM 191216100 464 8,278 SH   SOLE   8,278 0 0
COCA COLA CO COM COM 191216100 743 13,270 SH   DFND 1 13,270 0 0
COCA COLA CO COM COM 191216100 359 6,400 SH   DFND   6,400 0 0
COLGATE PALMOLIVE CO COM COM 194162103 67 950 SH   SOLE   950 0 0
COLGATE PALMOLIVE CO COM COM 194162103 992 14,126 SH   DFND 1 13,426 700 0
COLGATE PALMOLIVE CO COM COM 194162103 7 100 SH   DFND   100 0 0
COMCAST CORP CL A COM 20030N101 1,191 40,597 SH   SOLE   40,597 0 0
COMCAST CORP CL A COM 20030N101 2,132 72,684 SH   DFND 1 72,684 0 0
COMCAST CORP CL A COM 20030N101 331 11,280 SH   DFND   11,280 0 0
CONAGRA BRANDS INC COM COM 205887102 442 13,536 SH   SOLE   13,536 0 0
CONAGRA BRANDS INC COM COM 205887102 1,330 40,750 SH   DFND 1 40,750 0 0
CONOCOPHILLIPS COM COM 20825C104 33 325 SH   SOLE   325 0 0
CONOCOPHILLIPS COM COM 20825C104 154 1,500 SH   DFND   1,500 0 0
CONOCOPHILLIPS COM COM 20825C104 51 500 SH   DFND 1 500 0 0
COSTCO WHOLESALE CORP COM 22160K105 2,714 5,746 SH   SOLE   5,746 0 0
COSTCO WHOLESALE CORP COM 22160K105 4,185 8,861 SH   DFND 1 8,561 300 0
COSTCO WHOLESALE CORP COM 22160K105 714 1,511 SH   DFND   1,511 0 0
CRESCO LABORATORIES INC COM 22587M106 31 11,443 SH   DFND 1 11,443 0 0
DANAHER CORP DEL COM 235851102 17 67 SH   SOLE   67 0 0
DANAHER CORP DEL COM 235851102 203 785 SH   DFND 1 785 0 0
DEERE & CO COM COM 244199105 763 2,285 SH   SOLE   2,285 0 0
DEERE & CO COM COM 244199105 1,593 4,770 SH   DFND 1 4,290 480 0
DEERE & CO COM COM 244199105 267 800 SH   DFND   800 0 0
DISNEY (WALT) COM 254687106 960 10,179 SH   SOLE   10,179 0 0
DISNEY (WALT) COM 254687106 919 9,742 SH   DFND 1 9,742 0 0
DISNEY (WALT) COM 254687106 165 1,750 SH   DFND   1,750 0 0
DOMINION ENERGY INC COM COM 25746U109 16 230 SH   SOLE   230 0 0
DOMINION ENERGY INC COM COM 25746U109 363 5,250 SH   DFND 1 5,250 0 0
DUKE ENERGY CORP COM 26441C204 124 1,330 SH   SOLE   1,330 0 0
DUKE ENERGY CORP COM 26441C204 102 1,099 SH   DFND 1 1,099 0 0
EATON CORP PLC COM G29183103 413 3,100 SH   SOLE   3,100 0 0
EATON CORP PLC COM G29183103 2,093 15,698 SH   DFND 1 13,798 1,900 0
EATON CORP PLC COM G29183103 53 400 SH   DFND   400 0 0
ECOLAB INC COM 278865100 483 3,347 SH   SOLE   3,347 0 0
ECOLAB INC COM 278865100 915 6,336 SH   DFND 1 6,336 0 0
ECOLAB INC COM 278865100 794 5,500 SH   DFND   5,500 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 5,636 68,213 SH   SOLE   68,213 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 7,598 91,947 SH   DFND 1 91,047 900 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 775 9,382 SH   DFND   9,382 0 0
ELEVANCE HEALTH INC COM 036752103 193 425 SH   SOLE   425 0 0
ELEVANCE HEALTH INC COM 036752103 454 1,000 SH   DFND   1,000 0 0
EMERSON ELEC CO COM COM 291011104 64 875 SH   SOLE   875 0 0
EMERSON ELEC CO COM COM 291011104 476 6,500 SH   DFND 1 6,500 0 0
EMERSON ELEC CO COM COM 291011104 666 9,100 SH   DFND   9,100 0 0
EOG RESOURCES INC. COM 26875P101 6,284 56,239 SH   SOLE   56,239 0 0
EOG RESOURCES INC. COM 26875P101 11,689 104,617 SH   DFND 1 103,167 1,450 0
EOG RESOURCES INC. COM 26875P101 1,431 12,809 SH   DFND   12,809 0 0
ESTEE LAUDER COMPANY COM COM 518439104 315 1,458 SH   SOLE   1,458 0 0
ESTEE LAUDER COMPANY COM COM 518439104 438 2,030 SH   DFND 1 2,030 0 0
ESTEE LAUDER COMPANY COM COM 518439104 46 212 SH   DFND   212 0 0
EXXON MOBIL CORP COM COM 30231G102 1,041 11,922 SH   SOLE   11,922 0 0
EXXON MOBIL CORP COM COM 30231G102 4,747 54,372 SH   DFND 1 54,372 0 0
EXXON MOBIL CORP COM COM 30231G102 515 5,900 SH   DFND   5,900 0 0
FIRST NATL NEB INC COM COM 335720108 3,164 227 SH   SOLE   227 0 0
FIRST NATL NEB INC COM COM 335720108 24,646 1,768 SH   DFND 1 1,768 0 0
FIRST NATL NEB INC COM COM 335720108 48,135 3,453 SH   DFND   3,453 0 0
FISERV INC WISCONSIN COM COM 337738108 573 6,125 SH   SOLE   6,125 0 0
FISERV INC WISCONSIN COM COM 337738108 1,506 16,100 SH   DFND   16,100 0 0
FISERV INC WISCONSIN COM COM 337738108 877 9,375 SH   DFND 1 6,175 3,200 0
GENERAC HOLDINGS INC COM 368736104 2,075 11,646 SH   SOLE   11,646 0 0
GENERAC HOLDINGS INC COM 368736104 3,089 17,343 SH   DFND 1 17,158 185 0
GENERAC HOLDINGS INC COM 368736104 450 2,524 SH   DFND   2,524 0 0
GENERAL ELECTRIC CO COM 369604301 92 1,492 SH   SOLE   1,492 0 0
GENERAL ELECTRIC CO COM 369604301 473 7,647 SH   DFND 1 7,647 0 0
GENERAL MILLS INC COM COM 370334104 938 12,240 SH   DFND 1 12,240 0 0
HERSHEY COMPANY COM 427866108 314 1,423 SH   SOLE   1,423 0 0
HERSHEY COMPANY COM 427866108 603 2,737 SH   DFND 1 2,737 0 0
HERSHEY COMPANY COM 427866108 26 117 SH   DFND   117 0 0
HOME DEPOT INC COM COM 437076102 13,493 48,899 SH   SOLE   48,899 0 0
HOME DEPOT INC COM COM 437076102 17,448 63,231 SH   DFND 1 62,006 1,225 0
HOME DEPOT INC COM COM 437076102 4,250 15,402 SH   DFND   15,402 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106 2,432 14,564 SH   SOLE   14,564 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106 1,802 10,795 SH   DFND 1 10,795 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106 743 4,450 SH   DFND   4,450 0 0
IAA INC. COM 449253103 8,344 261,975 SH   SOLE   261,975 0 0
IAA INC. COM 449253103 10,889 341,886 SH   DFND 1 337,186 4,700 0
IAA INC. COM 449253103 1,392 43,702 SH   DFND   43,702 0 0
INTEL CORP COM 458140100 296 11,500 SH   SOLE   11,500 0 0
INTEL CORP COM 458140100 194 7,517 SH   DFND 1 7,517 0 0
INTERACTIVE BROKERS GROUPS, IN COM 45841N107 2,160 33,800 SH   DFND 1 33,800 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 5,681 62,877 SH   SOLE   62,877 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 8,621 95,420 SH   DFND 1 94,770 650 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 910 10,067 SH   DFND   10,067 0 0
INTERNATIONAL BUS MACH COM COM 459200101 740 6,225 SH   SOLE   6,225 0 0
INTERNATIONAL BUS MACH COM COM 459200101 1,514 12,741 SH   DFND 1 12,741 0 0
INTERNATIONAL BUS MACH COM COM 459200101 143 1,200 SH   DFND   1,200 0 0
INTUIT INC COM 461202103 564 1,457 SH   SOLE   1,457 0 0
INTUIT INC COM 461202103 693 1,788 SH   DFND 1 1,788 0 0
INTUIT INC COM 461202103 64 165 SH   DFND   165 0 0
INTUITIVE SURGICAL, INC. COM 46120E602 1,813 9,672 SH   SOLE   9,672 0 0
INTUITIVE SURGICAL, INC. COM 46120E602 2,367 12,626 SH   DFND 1 12,426 200 0
INTUITIVE SURGICAL, INC. COM 46120E602 369 1,966 SH   DFND   1,966 0 0
IQVIA HOLDINGS INC COM 46266C105 4,346 23,991 SH   SOLE   23,991 0 0
IQVIA HOLDINGS INC COM 46266C105 5,917 32,663 SH   DFND 1 32,288 375 0
IQVIA HOLDINGS INC COM 46266C105 655 3,617 SH   DFND   3,617 0 0
JOHNSON & JOHNSON COM COM 478160104 4,045 24,761 SH   SOLE   24,761 0 0
JOHNSON & JOHNSON COM COM 478160104 6,390 39,115 SH   DFND 1 36,365 2,750 0
JOHNSON & JOHNSON COM COM 478160104 2,040 12,490 SH   DFND   12,490 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 89 1,800 SH   SOLE   1,800 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 164 3,342 SH   DFND 1 3,342 0 0
JPMORGAN CHASE & CO COM COM 46625H100 11,418 109,264 SH   SOLE   109,264 0 0
JPMORGAN CHASE & CO COM COM 46625H100 19,164 183,391 SH   DFND 1 180,566 2,825 0
JPMORGAN CHASE & CO COM COM 46625H100 2,110 20,187 SH   DFND   20,187 0 0
KIMBERLY CLARK CORP COM COM 494368103 6 50 SH   SOLE   50 0 0
KIMBERLY CLARK CORP COM COM 494368103 302 2,681 SH   DFND 1 2,681 0 0
KIMBERLY CLARK CORP COM COM 494368103 236 2,100 SH   DFND   2,100 0 0
KLA CORP COM COM 482480100 863 2,851 SH   SOLE   2,851 0 0
KLA CORP COM COM 482480100 978 3,232 SH   DFND 1 3,232 0 0
KLA CORP COM COM 482480100 126 417 SH   DFND   417 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 502 2,417 SH   SOLE   2,417 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 751 3,614 SH   DFND 1 3,614 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 160 770 SH   DFND   770 0 0
LAMB WESTON HOLDINGS INC COM 513272104 285 3,677 SH   SOLE   3,677 0 0
LAMB WESTON HOLDINGS INC COM 513272104 963 12,450 SH   DFND 1 12,450 0 0
LEAFLY HOLDINGS INC COM 52178J105 18 26,249 SH   DFND 1 26,249 0 0
LEGGETT & PLATT INC COM COM 524660107 852 25,650 SH   DFND 1 25,650 0 0
LILLY ELI & CO COM COM 532457108 1,287 3,980 SH   SOLE   3,980 0 0
LILLY ELI & CO COM COM 532457108 1,671 5,168 SH   DFND 1 4,868 300 0
LILLY ELI & CO COM COM 532457108 345 1,066 SH   DFND   1,066 0 0
LINDE PLC COM G5494J103 793 2,942 SH   SOLE   2,942 0 0
LINDE PLC COM G5494J103 2,117 7,853 SH   DFND 1 7,853 0 0
LINDE PLC COM G5494J103 141 524 SH   DFND   524 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,327 3,434 SH   SOLE   3,434 0 0
LOCKHEED MARTIN CORP COM COM 539830109 2,436 6,306 SH   DFND 1 6,306 0 0
LOCKHEED MARTIN CORP COM COM 539830109 44 113 SH   DFND   113 0 0
LOWES COMPANIES COM COM 548661107 11,371 60,547 SH   SOLE   60,547 0 0
LOWES COMPANIES COM COM 548661107 17,595 93,687 SH   DFND 1 92,487 1,200 0
LOWES COMPANIES COM COM 548661107 2,510 13,362 SH   DFND   13,362 0 0
MARRIOTT INTL INC CL A COM 571903202 168 1,200 SH   SOLE   1,200 0 0
MARRIOTT INTL INC CL A COM 571903202 247 1,766 SH   DFND 1 1,766 0 0
MASTERCARD COM 57636Q104 27,785 97,716 SH   SOLE   97,716 0 0
MASTERCARD COM 57636Q104 38,351 134,879 SH   DFND 1 121,504 13,375 0
MASTERCARD COM 57636Q104 6,192 21,777 SH   DFND   21,777 0 0
MCCORMICK & COMPANY, INC. COM 579780206 673 9,440 SH   SOLE   9,440 0 0
MCDONALDS CORP COM COM 580135101 3,220 13,956 SH   SOLE   13,956 0 0
MCDONALDS CORP COM COM 580135101 8,277 35,873 SH   DFND 1 32,270 3,603 0
MCDONALDS CORP COM COM 580135101 1,414 6,126 SH   DFND   6,126 0 0
MEDTRONIC PLC COM G5960L103 532 6,593 SH   SOLE   6,593 0 0
MEDTRONIC PLC COM G5960L103 712 8,818 SH   DFND 1 8,818 0 0
MEDTRONIC PLC COM G5960L103 69 853 SH   DFND   853 0 0
MERCK & CO INC COM COM 58933Y105 635 7,370 SH   SOLE   7,370 0 0
MERCK & CO INC COM COM 58933Y105 3,257 37,817 SH   DFND 1 37,817 0 0
MERCK & CO INC COM COM 58933Y105 827 9,600 SH   DFND   9,600 0 0
META PLATFORMS INC COM 30303M102 9,762 71,946 SH   SOLE   71,946 0 0
META PLATFORMS INC COM 30303M102 13,072 96,341 SH   DFND 1 94,916 1,425 0
META PLATFORMS INC COM 30303M102 1,413 10,411 SH   DFND   10,411 0 0
MICROSOFT CORP COM COM 594918104 46,003 197,522 SH   SOLE   197,522 0 0
MICROSOFT CORP COM COM 594918104 54,381 233,495 SH   DFND 1 230,895 2,600 0
MICROSOFT CORP COM COM 594918104 7,357 31,589 SH   DFND   31,589 0 0
MONDELEZ INTERNATIONAL INC CL COM 609207105 290 5,288 SH   SOLE   5,288 0 0
MONDELEZ INTERNATIONAL INC CL COM 609207105 620 11,306 SH   DFND 1 10,605 701 0
MONDELEZ INTERNATIONAL INC CL COM 609207105 11 200 SH   DFND   200 0 0
MOODY'S CORP COM 615369105 316 1,300 SH   SOLE   1,300 0 0
MOODY'S CORP COM 615369105 316 1,300 SH   DFND 1 1,300 0 0
MUELLER INDS INC COM COM 624756102 791 13,300 SH   DFND 1 13,300 0 0
NEXTERA ENERGY INC COM 65339F101 173 2,201 SH   SOLE   2,201 0 0
NEXTERA ENERGY INC COM 65339F101 1,372 17,504 SH   DFND 1 13,504 4,000 0
NEXTERA ENERGY INC COM 65339F101 721 9,200 SH   DFND   9,200 0 0
NICOLET BANKSHARES INC COM 65406E102 444 6,300 SH   DFND 1 6,300 0 0
NIKE INC CL B COM 654106103 1,126 13,548 SH   SOLE   13,548 0 0
NIKE INC CL B COM 654106103 1,836 22,085 SH   DFND 1 20,885 1,200 0
NIKE INC CL B COM 654106103 60 723 SH   DFND   723 0 0
NIOCORP DEVS LTD COM 654484104 29 28,200 SH   SOLE   28,200 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 110 233 SH   SOLE   233 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 116 247 SH   DFND 1 247 0 0
NVIDIA CORPORATION COM 67066G104 8,951 73,739 SH   SOLE   73,739 0 0
NVIDIA CORPORATION COM 67066G104 10,653 87,761 SH   DFND 1 87,566 195 0
NVIDIA CORPORATION COM 67066G104 686 5,651 SH   DFND   5,651 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100 15,556 62,530 SH   SOLE   62,530 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100 20,205 81,219 SH   DFND 1 80,204 1,015 0
OLD DOMINION FREIGHT LINE, INC COM 679580100 2,352 9,454 SH   DFND   9,454 0 0
ORACLE CORP COM COM 68389X105 1,090 17,850 SH   SOLE   17,850 0 0
ORACLE CORP COM COM 68389X105 143 2,349 SH   DFND 1 2,349 0 0
OTIS WORLDWIDE CORP COM 68902V107 583 9,140 SH   DFND 1 9,140 0 0
PALO ALTO NETWORKS INC COM COM 697435105 14,211 86,766 SH   SOLE   86,766 0 0
PALO ALTO NETWORKS INC COM COM 697435105 18,447 112,627 SH   DFND 1 111,352 1,275 0
PALO ALTO NETWORKS INC COM COM 697435105 1,886 11,517 SH   DFND   11,517 0 0
PAYCHEX INC COM 704326107 135 1,200 SH   SOLE   1,200 0 0
PAYCHEX INC COM 704326107 310 2,760 SH   DFND 1 2,760 0 0
PAYPAL HOLDINGS INC COM 70450Y103 8,800 102,237 SH   SOLE   102,237 0 0
PAYPAL HOLDINGS INC COM 70450Y103 10,508 122,082 SH   DFND 1 119,367 2,715 0
PAYPAL HOLDINGS INC COM 70450Y103 1,554 18,057 SH   DFND   18,057 0 0
PEPSICO INC COM COM 713448108 5,938 36,371 SH   SOLE   36,371 0 0
PEPSICO INC COM COM 713448108 9,079 55,609 SH   DFND 1 48,069 7,540 0
PEPSICO INC COM COM 713448108 3,350 20,522 SH   DFND   20,522 0 0
PFIZER INC COM COM 717081103 786 17,964 SH   SOLE   17,964 0 0
PFIZER INC COM COM 717081103 1,624 37,101 SH   DFND 1 37,101 0 0
PFIZER INC COM COM 717081103 66 1,500 SH   DFND   1,500 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 1,195 14,395 SH   SOLE   14,395 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 2,897 34,903 SH   DFND 1 29,663 5,240 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 858 10,341 SH   DFND   10,341 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 52 350 SH   SOLE   350 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 11 75 SH   DFND   75 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 153 1,025 SH   DFND 1 1,025 0 0
PROCTER & GAMBLE CO COM COM 742718109 419 3,318 SH   SOLE   3,318 0 0
PROCTER & GAMBLE CO COM COM 742718109 2,620 20,754 SH   DFND 1 19,804 950 0
PROCTER & GAMBLE CO COM COM 742718109 814 6,450 SH   DFND   6,450 0 0
PROGRESSIVE CORP COM 743315103 12,140 104,467 SH   SOLE   104,467 0 0
PROGRESSIVE CORP COM 743315103 16,709 143,780 SH   DFND 1 142,880 900 0
PROGRESSIVE CORP COM 743315103 2,583 22,226 SH   DFND   22,226 0 0
QUALCOMM INC COM COM 747525103 664 5,876 SH   SOLE   5,876 0 0
QUALCOMM INC COM COM 747525103 1,386 12,264 SH   DFND 1 11,914 350 0
QUALCOMM INC COM COM 747525103 251 2,225 SH   DFND   2,225 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 101 1,233 SH   SOLE   1,233 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,679 20,514 SH   DFND 1 20,414 100 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 557 6,800 SH   DFND   6,800 0 0
ROPER TECHNOLOGIES INC COM 776696106 466 1,295 SH   SOLE   1,295 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,418 3,944 SH   DFND 1 2,344 1,600 0
ROPER TECHNOLOGIES INC COM 776696106 360 1,000 SH   DFND   1,000 0 0
S & P GLOBAL INC COM 78409V104 10,566 34,602 SH   SOLE   34,602 0 0
S & P GLOBAL INC COM 78409V104 11,416 37,385 SH   DFND 1 36,775 610 0
S & P GLOBAL INC COM 78409V104 1,486 4,865 SH   DFND   4,865 0 0
SALESFORCE.COM INC COM 79466L302 4,872 33,870 SH   SOLE   33,870 0 0
SALESFORCE.COM INC COM 79466L302 6,774 47,096 SH   DFND 1 46,946 150 0
SALESFORCE.COM INC COM 79466L302 657 4,565 SH   DFND   4,565 0 0
SERVICENOW INC COM COM 81762P102 4,371 11,576 SH   SOLE   11,576 0 0
SERVICENOW INC COM COM 81762P102 5,030 13,321 SH   DFND 1 13,154 167 0
SERVICENOW INC COM COM 81762P102 740 1,960 SH   DFND   1,960 0 0
SHERWIN WILLIAMS CO COM COM 824348106 3,819 18,652 SH   SOLE   18,652 0 0
SHERWIN WILLIAMS CO COM COM 824348106 9,228 45,071 SH   DFND 1 44,846 225 0
SHERWIN WILLIAMS CO COM COM 824348106 2,819 13,769 SH   DFND   13,769 0 0
SOUTHERN CO COM COM 842587107 7 100 SH   SOLE   100 0 0
SOUTHERN CO COM COM 842587107 330 4,850 SH   DFND 1 4,850 0 0
SOUTHERN CO COM COM 842587107 27 400 SH   DFND   400 0 0
STARBUCKS CORP COM COM 855244109 1,149 13,641 SH   SOLE   13,641 0 0
STARBUCKS CORP COM COM 855244109 1,315 15,611 SH   DFND 1 12,511 3,100 0
STARBUCKS CORP COM COM 855244109 321 3,815 SH   DFND   3,815 0 0
STATE STREET CORP COM COM 857477103 176 2,900 SH   SOLE   2,900 0 0
STATE STREET CORP COM COM 857477103 362 5,950 SH   DFND 1 5,250 700 0
STATE STREET CORP COM COM 857477103 47 775 SH   DFND   775 0 0
STRYKER CORP COM COM 863667101 748 3,693 SH   SOLE   3,693 0 0
STRYKER CORP COM COM 863667101 1,649 8,142 SH   DFND 1 8,142 0 0
STRYKER CORP COM COM 863667101 97 477 SH   DFND   477 0 0
SVB FINANCIAL GROUP COM 78486Q101 10,743 31,994 SH   SOLE   31,994 0 0
SVB FINANCIAL GROUP COM 78486Q101 12,300 36,632 SH   DFND 1 35,762 870 0
SVB FINANCIAL GROUP COM 78486Q101 1,420 4,228 SH   DFND   4,228 0 0
T ROWE PRICE GROUP INC COM 74144T108 390 3,715 SH   SOLE   3,715 0 0
T ROWE PRICE GROUP INC COM 74144T108 997 9,496 SH   DFND 1 8,196 1,300 0
T ROWE PRICE GROUP INC COM 74144T108 72 681 SH   DFND   681 0 0
TARGET CORP COM COM 87612E106 1,559 10,503 SH   SOLE   10,503 0 0
TARGET CORP COM COM 87612E106 4,670 31,472 SH   DFND 1 26,522 4,950 0
TARGET CORP COM COM 87612E106 1,390 9,370 SH   DFND   9,370 0 0
TE CONNECTIVITY LTD COM H84989104 166 1,500 SH   SOLE   1,500 0 0
TE CONNECTIVITY LTD COM H84989104 320 2,900 SH   DFND 1 2,900 0 0
TERMINIX GLOBAL HOLDINGS COM 88087E100 671 17,512 SH   SOLE   17,512 0 0
TERMINIX GLOBAL HOLDINGS COM 88087E100 785 20,492 SH   DFND 1 19,792 700 0
TESLA INC COM 88160R101 53 201 SH   SOLE   201 0 0
TESLA INC COM 88160R101 44 165 SH   DFND 1 165 0 0
TESLA INC COM 88160R101 2,825 10,650 SH   DFND   10,650 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 2,496 16,127 SH   SOLE   16,127 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 2,303 14,879 SH   DFND 1 14,879 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 334 2,156 SH   DFND   2,156 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 6,988 3,932 SH   SOLE   3,932 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 14,962 8,419 SH   DFND 1 8,279 140 0
TEXAS PACIFIC LAND CORP COM 88262P102 1,761 991 SH   DFND   991 0 0
THERMO FISHER SCIENTIFIC COM 883556102 11,142 21,968 SH   SOLE   21,968 0 0
THERMO FISHER SCIENTIFIC COM 883556102 15,369 30,303 SH   DFND 1 29,813 490 0
THERMO FISHER SCIENTIFIC COM 883556102 2,007 3,957 SH   DFND   3,957 0 0
THOMSON REUTERS CORP COM 884903709 220 2,144 SH   SOLE   2,144 0 0
TJX COMPANIES INC COM 872540109 1,559 25,104 SH   SOLE   25,104 0 0
TJX COMPANIES INC COM 872540109 647 10,414 SH   DFND 1 10,414 0 0
TJX COMPANIES INC COM 872540109 98 1,582 SH   DFND   1,582 0 0
TRANSUNION COM 89400J107 6,058 101,826 SH   SOLE   101,826 0 0
TRANSUNION COM 89400J107 7,817 131,400 SH   DFND 1 129,975 1,425 0
TRANSUNION COM 89400J107 933 15,676 SH   DFND   15,676 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 79 513 SH   SOLE   513 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 337 2,202 SH   DFND 1 1,799 403 0
TRAVELERS COMPANIES INC COM COM 89417E109 245 1,600 SH   DFND   1,600 0 0
TRIMBLE INC COM 896239100 402 7,400 SH   SOLE   7,400 0 0
TRINITY INDS INC COM COM 896522109 83 3,900 SH   SOLE   3,900 0 0
TRINITY INDS INC COM COM 896522109 160 7,500 SH   DFND 1 7,500 0 0
TYSON FOODS INC CL A COM 902494103 330 5,011 SH   SOLE   5,011 0 0
TYSON FOODS INC CL A COM 902494103 387 5,866 SH   DFND 1 5,866 0 0
TYSON FOODS INC CL A COM 902494103 69 1,046 SH   DFND   1,046 0 0
U.S. BANCORP COM (NEW) COM 902973304 1,204 29,870 SH   SOLE   29,870 0 0
U.S. BANCORP COM (NEW) COM 902973304 2,106 52,243 SH   DFND 1 52,243 0 0
U.S. BANCORP COM (NEW) COM 902973304 468 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 5,307 13,229 SH   SOLE   13,229 0 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 9,793 24,409 SH   DFND 1 24,359 50 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 980 2,442 SH   DFND   2,442 0 0
UNION PACIFIC CORP COM COM 907818108 16,954 87,024 SH   SOLE   87,024 0 0
UNION PACIFIC CORP COM COM 907818108 37,882 194,446 SH   DFND 1 185,896 8,550 0
UNION PACIFIC CORP COM COM 907818108 6,630 34,030 SH   DFND   34,030 0 0
UNITED PARCEL SERVICE CL B COM 911312106 668 4,135 SH   SOLE   4,135 0 0
UNITED PARCEL SERVICE CL B COM 911312106 1,354 8,379 SH   DFND 1 8,379 0 0
UNITED PARCEL SERVICE CL B COM 911312106 225 1,393 SH   DFND   1,393 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 21,727 43,021 SH   SOLE   43,021 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 27,804 55,054 SH   DFND 1 53,929 1,125 0
UNITEDHEALTH GROUP INC COM COM 91324P102 4,114 8,145 SH   DFND   8,145 0 0
VALMONT INDS INC COM COM 920253101 709 2,641 SH   DFND 1 2,641 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 402 10,587 SH   SOLE   10,587 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 1,063 27,986 SH   DFND 1 27,986 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 885 23,300 SH   DFND   23,300 0 0
VISA INC. CLASS A COM 92826C839 16,961 95,472 SH   SOLE   95,472 0 0
VISA INC. CLASS A COM 92826C839 28,671 161,393 SH   DFND 1 150,353 11,040 0
VISA INC. CLASS A COM 92826C839 2,017 11,352 SH   DFND   11,352 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 452 14,392 SH   DFND 1 14,392 0 0
WALMART INC COM 931142103 1,191 9,184 SH   SOLE   9,184 0 0
WALMART INC COM 931142103 1,377 10,614 SH   DFND 1 10,614 0 0
WALMART INC COM 931142103 1,064 8,200 SH   DFND   8,200 0 0
WASTE MANAGEMENT INC COM 94106L109 176 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 112 700 SH   DFND   700 0 0
WEC ENERGY GROUP INC COM 92939U106 18 200 SH   SOLE   200 0 0
WEC ENERGY GROUP INC COM 92939U106 483 5,400 SH   DFND 1 5,400 0 0
WEC ENERGY GROUP INC COM 92939U106 36 400 SH   DFND   400 0 0
WELLS FARGO & CO DEL COM COM 949746101 4,688 116,556 SH   SOLE   116,556 0 0
WELLS FARGO & CO DEL COM COM 949746101 7,318 181,944 SH   DFND 1 178,744 3,200 0
WELLS FARGO & CO DEL COM COM 949746101 990 24,608 SH   DFND   24,608 0 0
ZURICH INSURANCE GROUP AG COM H9870Y105 3,014 7,510 SH   SOLE   7,510 0 0
LILY PAD, LLC COM 53250A905 134 134,261 SH   DFND 1 134,261 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 30 1,968 SH   SOLE   1,968 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 335 21,780 SH   DFND   21,780 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 481 14,648 SH   DFND   14,648 0 0
FIRST TRUST MLP & ENERGY INCOM ETF 33739B104 2,614 365,600 SH   DFND 1 365,600 0 0
FLEXSHARES MORNINGSTAR EMERGIN ETF 33939L308 138 3,261 SH   SOLE   3,261 0 0
FLEXSHARES MORNINGSTAR EMERGIN ETF 33939L308 891 20,983 SH   DFND 1 20,983 0 0
FLEXSHARES MORNINGSTAR US MARK ETF 33939L100 111 802 SH   SOLE   802 0 0
FLEXSHARES MORNINGSTAR US MARK ETF 33939L100 1,465 10,594 SH   DFND 1 10,594 0 0
FLEXSHARES MSTAR DEVELOPED MAR ETF 33939L803 137 2,644 SH   SOLE   2,644 0 0
FLEXSHARES MSTAR DEVELOPED MAR ETF 33939L803 1,680 32,501 SH   DFND 1 32,501 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 456 9,647 SH   SOLE   9,647 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 6,026 127,526 SH   DFND 1 127,526 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 49 1,045 SH   DFND   1,045 0 0
FLEXSHARES US QUALITY LOW VOLA ETF 33939L654 344 7,420 SH   DFND 1 7,420 0 0
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 63 494 SH   SOLE   494 0 0
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 741 5,820 SH   DFND 1 5,820 0 0
ISHARES CORE MSCI EMERGING MKT ETF 46434G103 549 12,765 SH   SOLE   12,765 0 0
ISHARES CORE MSCI EMERGING MKT ETF 46434G103 1,448 33,695 SH   DFND 1 33,695 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 8,276 23,075 SH   SOLE   23,075 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 9,734 27,140 SH   DFND 1 27,140 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 11,702 32,627 SH   DFND   32,627 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 37,750 172,169 SH   SOLE   172,169 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 58,595 267,241 SH   DFND 1 265,006 2,235 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 13,506 61,596 SH   DFND   61,596 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 28,840 330,777 SH   SOLE   330,777 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 50,166 575,364 SH   DFND 1 569,878 5,486 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 9,789 112,269 SH   DFND   112,269 0 0
ISHARES EDGE MSCI USA QUALITY ETF 46432F339 1,386 13,332 SH   SOLE   13,332 0 0
ISHARES EDGE MSCI USA QUALITY ETF 46432F339 3,503 33,700 SH   DFND 1 33,700 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234 1,258 36,077 SH   SOLE   36,077 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234 3,840 110,096 SH   DFND 1 110,096 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234 105 3,000 SH   DFND   3,000 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 22,211 105,565 SH   SOLE   105,565 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 10,554 50,162 SH   DFND 1 49,872 290 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 11,618 55,217 SH   DFND   55,217 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 16,756 123,214 SH   SOLE   123,214 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 14,841 109,133 SH   DFND 1 108,688 445 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 10,394 76,435 SH   DFND   76,435 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 621 3,764 SH   SOLE   3,764 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 8 50 SH   DFND 1 50 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 4 30 SH   SOLE   30 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1,457 11,301 SH   DFND   11,301 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1,413 10,958 SH   DFND 1 10,958 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 1,890 30,418 SH   SOLE   30,418 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 1,807 29,076 SH   DFND 1 28,499 577 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 282 4,533 SH   DFND   4,533 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473 7,363 76,663 SH   DFND 1 76,663 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473 1,532 15,952 SH   DFND   15,952 0 0
ISHARES S&P 500 GROWTH INDEX F ETF 464287309 220 3,800 SH   SOLE   3,800 0 0
ISHARES S&P 500 GROWTH INDEX F ETF 464287309 722 12,474 SH   DFND 1 12,474 0 0
ISHARES S&P 500 VALUE INDEX FU ETF 464287408 167 1,300 SH   SOLE   1,300 0 0
ISHARES S&P 500 VALUE INDEX FU ETF 464287408 653 5,078 SH   DFND 1 5,078 0 0
ISHARES S&P MID CAP 400 GROWTH ETF 464287606 30 472 SH   SOLE   472 0 0
ISHARES S&P MID CAP 400 GROWTH ETF 464287606 298 4,731 SH   DFND 1 4,731 0 0
ISHARES S&P MID CAP VALUE ETF ETF 464287705 260 2,887 SH   DFND 1 2,887 0 0
ISHARES S&P SMALL CAP 600 GROW ETF 464287887 36 350 SH   SOLE   350 0 0
ISHARES S&P SMALL CAP 600 GROW ETF 464287887 265 2,611 SH   DFND 1 2,611 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879 668 8,099 SH   SOLE   8,099 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879 1,044 12,658 SH   DFND 1 12,658 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879 135 1,634 SH   DFND   1,634 0 0
PROSHARES ULTRA TECHNOLOGY ETF 74347R693 341 14,400 SH   DFND 1 14,400 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 324 5,540 SH   SOLE   5,540 0 0
SPDR S&P 500 SER 1 ETF TR ETF 78462F103 16 45 SH   SOLE   45 0 0
SPDR S&P 500 SER 1 ETF TR ETF 78462F103 275 771 SH   DFND 1 771 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 658 4,871 SH   SOLE   4,871 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 11,558 260,557 SH   SOLE   260,557 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 18,822 424,310 SH   DFND 1 419,880 4,430 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 3,536 79,710 SH   DFND   79,710 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 3,678 101,154 SH   SOLE   101,154 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 32,181 885,065 SH   DFND 1 885,065 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 34,601 951,610 SH   DFND   951,610 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 12,281 336,547 SH   SOLE   336,547 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 35,471 972,076 SH   DFND 1 969,805 2,271 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 33,900 929,014 SH   DFND   929,014 0 0
VANGUARD MID-CAP INDEX FUND -E ETF 922908629 2,003 10,655 SH   DFND 1 10,655 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 896 11,177 SH   SOLE   11,177 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 144 1,791 SH   DFND 1 1,791 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,923 5,856 SH   SOLE   5,856 0 0
VANGUARD SMALL CAP INDEX FUND ETF 922908751 334 1,956 SH   SOLE   1,956 0 0
VANGUARD SMALL CAP INDEX FUND ETF 922908751 2,095 12,255 SH   DFND 1 12,255 0 0
ENERGY TRANSFER LP MLP 29273V100 940 85,260 SH   DFND 1 85,260 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 429 18,049 SH   SOLE   18,049 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 1,029 43,268 SH   DFND 1 43,268 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 124 5,208 SH   DFND   5,208 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 204 4,300 SH   SOLE   4,300 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 21 450 SH   DFND 1 450 0 0
PLAINS ALL AMERICAN PIPELINE L MLP 726503105 843 80,111 SH   DFND 1 80,111 0 0
PLAINS ALL AMERICAN PIPELINE L MLP 726503105 7 700 SH   DFND   700 0 0
BRIDGES INVESTMENT FUND INC MFU 108439100 37,786 525,098 SH   SOLE   525,098 0 0
BRIDGES INVESTMENT FUND INC MFU 108439100 55,427 770,249 SH   DFND 1 634,864 135,385 0
BRIDGES INVESTMENT FUND INC MFU 108439100 2,516 34,966 SH   DFND   34,966 0 0
AMERICAN TOWER CORP COM COM 03027X100 4,017 18,711 SH   SOLE   18,711 0 0
AMERICAN TOWER CORP COM COM 03027X100 6,378 29,705 SH   DFND 1 29,295 410 0
AMERICAN TOWER CORP COM COM 03027X100 789 3,677 SH   DFND   3,677 0 0
BP PLC SPONS ADR ADR 055622104 127 4,435 SH   SOLE   4,435 0 0
BP PLC SPONS ADR ADR 055622104 197 6,913 SH   DFND 1 6,913 0 0
BP PLC SPONS ADR ADR 055622104 157 5,500 SH   DFND   5,500 0 0
ING GROEP NV ADR ADR 456837103 3,992 469,690 SH   DFND 1 469,690 0 0
SHELL PLC SPON ADS ADR 780259305 129 2,600 SH   SOLE   2,600 0 0
SHELL PLC SPON ADS ADR 780259305 181 3,636 SH   DFND 1 3,636 0 0