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 1,807 10,245 SH   SOLE   10,245 0 0
3M CO COM COM 88579Y101 827 4,688 SH   DFND   4,688 0 0
3M CO COM COM 88579Y101 4,952 28,071 SH   DFND 1 28,071 0 0
3M CO COM COM 88579Y101 109 620 SH   OTR 1 0 0 620
ABBOTT LABS COM COM 002824100 5,174 59,568 SH   SOLE   59,568 0 0
ABBOTT LABS COM COM 002824100 5,490 63,208 SH   DFND 1 63,208 0 0
ABBOTT LABS COM COM 002824100 873 10,050 SH   DFND   10,050 0 0
ABBVIE INC COM 00287Y109 2,495 28,175 SH   SOLE   28,175 0 0
ABBVIE INC COM 00287Y109 7,598 85,818 SH   DFND 1 85,818 0 0
ABBVIE INC COM 00287Y109 1,284 14,500 SH   DFND   14,500 0 0
ACCENTURE LTD COM G1151C101 4,190 19,898 SH   SOLE   19,898 0 0
ACCENTURE LTD COM G1151C101 221 1,050 SH   DFND   1,050 0 0
ACCENTURE LTD COM G1151C101 4,037 19,173 SH   DFND 1 19,173 0 0
ADOBE INC COM COM 00724F101 6,402 19,411 SH   SOLE   19,411 0 0
ADOBE INC COM COM 00724F101 6,250 18,949 SH   DFND   18,949 0 0
ADOBE INC COM COM 00724F101 8,082 24,504 SH   DFND 1 24,504 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 23 500 SH   SOLE   500 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 685 15,000 SH   DFND 1 15,000 0 0
AIR NEW ZEALAND LTD COM 014111174 52 26,315 SH   SOLE   26,315 0 0
AIR PRODS & CHEMS INC COM COM 009158106 31 130 SH   SOLE   130 0 0
AIR PRODS & CHEMS INC COM COM 009158106 636 2,707 SH   DFND 1 2,707 0 0
AIR PRODS & CHEMS INC COM COM 009158106 164 700 SH   DFND   700 0 0
ALCON INC COM H01301128 4,419 78,112 SH   SOLE   78,112 0 0
ALCON INC COM H01301128 4,071 71,965 SH   DFND   71,965 0 0
ALCON INC COM H01301128 5,631 99,543 SH   DFND 1 99,543 0 0
ALLIANT ENERGY CORP COM COM 018802108 274 5,000 SH   DFND 1 5,000 0 0
ALLSTATE CORP COM COM 020002101 158 1,403 SH   SOLE   1,403 0 0
ALLSTATE CORP COM COM 020002101 201 1,791 SH   DFND 1 1,791 0 0
ALPHABET INC CL A COM 02079K305 17,042 12,724 SH   SOLE   12,724 0 0
ALPHABET INC CL A COM 02079K305 29,366 21,925 SH   DFND   21,925 0 0
ALPHABET INC CL A COM 02079K305 26,319 19,650 SH   DFND 1 19,650 0 0
ALPHABET INC CL C COM 02079K107 10,976 8,209 SH   SOLE   8,209 0 0
ALPHABET INC CL C COM 02079K107 2,022 1,512 SH   DFND   1,512 0 0
ALPHABET INC CL C COM 02079K107 13,019 9,737 SH   DFND 1 9,737 0 0
ALTRIA GROUP INC COM 02209S103 2,664 53,383 SH   SOLE   53,383 0 0
ALTRIA GROUP INC COM 02209S103 770 15,425 SH   DFND   15,425 0 0
ALTRIA GROUP INC COM 02209S103 3,387 67,867 SH   DFND 1 67,867 0 0
AMAZON.COM INC COM 023135106 20,411 11,046 SH   SOLE   11,046 0 0
AMAZON.COM INC COM 023135106 20,873 11,296 SH   DFND   11,296 0 0
AMAZON.COM INC COM 023135106 23,262 12,589 SH   DFND 1 12,589 0 0
AMDOCS LTD COM G02602103 1,122 15,547 SH   SOLE   15,547 0 0
AMDOCS LTD COM G02602103 134 1,850 SH   OTR 1 0 0 1,850
AMERICAN ELEC PWR INC COM COM 025537101 175 1,850 SH   SOLE   1,850 0 0
AMERICAN ELEC PWR INC COM COM 025537101 530 5,607 SH   DFND 1 5,607 0 0
AMERICAN ELEC PWR INC COM COM 025537101 144 1,520 SH   DFND   1,520 0 0
AMERICAN EXPRESS CO COM COM 025816109 12 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM COM 025816109 657 5,275 SH   DFND 1 5,275 0 0
AMERICAN GOLF CAR INC COM COM 026699991 0 100,000 SH   SOLE   100,000 0 0
AMERICAN STATES WATER CO COM COM 029899101 365 4,212 SH   DFND 1 4,212 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106 3,140 18,850 SH   SOLE   18,850 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106 375 2,250 SH   DFND   2,250 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106 2,152 12,917 SH   DFND 1 12,917 0 0
AMERISOURCEBERGEN CORPORATION COM 03073E105 404 4,751 SH   DFND 1 4,751 0 0
AMGEN INC COM COM 031162100 5,775 23,954 SH   SOLE   23,954 0 0
AMGEN INC COM COM 031162100 6,306 26,158 SH   DFND 1 26,158 0 0
AMGEN INC COM COM 031162100 404 1,675 SH   DFND   1,675 0 0
ANHEUSER-BUSCH INBEV SPONSORED COM 03524A108 83 1,010 SH   SOLE   1,010 0 0
ANHEUSER-BUSCH INBEV SPONSORED COM 03524A108 187 2,285 SH   DFND 1 2,285 0 0
ANTHEM INC COM COM 036752103 378 1,250 SH   SOLE   1,250 0 0
ANTHEM INC COM COM 036752103 302 1,000 SH   DFND   1,000 0 0
APPLE INC COM 037833100 51,683 176,001 SH   SOLE   176,001 0 0
APPLE INC COM 037833100 41,749 142,174 SH   DFND   142,174 0 0
APPLE INC COM 037833100 63,792 217,237 SH   DFND 1 217,237 0 0
APPLIED MATERIALS INC COM 038222105 584 9,563 SH   DFND 1 9,563 0 0
ARCOSA INC COM 039653100 108 2,433 SH   SOLE   2,433 0 0
ARCOSA INC COM 039653100 111 2,500 SH   DFND 1 2,500 0 0
ARTHUR J. GALLAGHER & CO. COM 363576109 215 2,260 SH   SOLE   2,260 0 0
ARTHUR J. GALLAGHER & CO. COM 363576109 286 3,000 SH   DFND 1 3,000 0 0
AT&T INC COM COM 00206R102 227 5,796 SH   SOLE   5,796 0 0
AT&T INC COM COM 00206R102 1,339 34,271 SH   DFND 1 34,271 0 0
AT&T INC COM COM 00206R102 95 2,443 SH   DFND   2,443 0 0
AUTODESK INC COM 052769106 3,960 21,587 SH   SOLE   21,587 0 0
AUTODESK INC COM 052769106 3,684 20,080 SH   DFND   20,080 0 0
AUTODESK INC COM 052769106 3,871 21,099 SH   DFND 1 21,099 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103 754 4,422 SH   SOLE   4,422 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103 938 5,502 SH   DFND 1 5,502 0 0
AUTOZONE INC COM COM 053332102 298 250 SH   SOLE   250 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,422 68,757 SH   SOLE   68,757 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,433 40,675 SH   DFND 1 40,675 0 0
BECTON DICKINSON & CO COM COM 075887109 2,448 9,000 SH   SOLE   9,000 0 0
BECTON DICKINSON & CO COM COM 075887109 726 2,668 SH   DFND 1 2,668 0 0
BECTON DICKINSON & CO COM COM 075887109 139 510 SH   DFND   510 0 0
BECTON DICKINSON & CO COM COM 075887109 109 400 SH   OTR 1 0 0 400
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 30,903 91 SH   SOLE   91 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 76,747 226 SH   DFND 1 226 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 2,377 7 SH   DFND   7 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 35,537 156,897 SH   SOLE   156,897 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 11,776 51,992 SH   DFND   51,992 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 27,555 121,654 SH   DFND 1 121,654 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 140 620 SH   OTR 1 0 0 620
BIOGEN INC COM COM 09062X103 67 225 SH   SOLE   225 0 0
BIOGEN INC COM COM 09062X103 438 1,475 SH   DFND 1 1,475 0 0
BLACKROCK, INC. COM 09247X101 14,593 29,030 SH   SOLE   29,030 0 0
BLACKROCK, INC. COM 09247X101 19,299 38,391 SH   DFND 1 38,391 0 0
BLACKROCK, INC. COM 09247X101 15,281 30,398 SH   DFND   30,398 0 0
BOEING CO COM COM 097023105 5,779 17,742 SH   SOLE   17,742 0 0
BOEING CO COM COM 097023105 4,969 15,254 SH   DFND   15,254 0 0
BOEING CO COM COM 097023105 15,207 46,681 SH   DFND 1 46,681 0 0
BOOKING HOLDINGS INC COM 09857L108 13,914 6,775 SH   SOLE   6,775 0 0
BOOKING HOLDINGS INC COM 09857L108 16,376 7,974 SH   DFND 1 7,974 0 0
BOOKING HOLDINGS INC COM 09857L108 15,046 7,326 SH   DFND   7,326 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 210 2,950 SH   SOLE   2,950 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 144 2,030 SH   DFND 1 2,030 0 0
BP PLC SPONS ADR COM 055622104 428 11,335 SH   SOLE   11,335 0 0
BP PLC SPONS ADR COM 055622104 1,121 29,696 SH   DFND 1 29,696 0 0
BP PLC SPONS ADR COM 055622104 434 11,500 SH   DFND   11,500 0 0
BRISTOL MYERS SQUIBB COM COM 110122108 1,029 16,023 SH   SOLE   16,023 0 0
BRISTOL MYERS SQUIBB COM COM 110122108 1,571 24,477 SH   DFND 1 24,477 0 0
BRISTOL MYERS SQUIBB COM COM 110122108 285 4,446 SH   DFND   4,446 0 0
BROADCOM INC COM 11135F101 386 1,220 SH   SOLE   1,220 0 0
BROADCOM INC COM 11135F101 512 1,619 SH   DFND 1 1,619 0 0
BROADCOM INC COM 11135F101 126 400 SH   DFND   400 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 2,051 16,600 SH   SOLE   16,600 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 4 49 SH   SOLE   49 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 366 4,679 SH   DFND 1 4,679 0 0
CABOT OIL & GAS CORP COM 127097103 266 15,299 SH   DFND 1 15,299 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 470 5,200 SH   SOLE   5,200 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 32 350 SH   DFND 1 350 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105 9,423 91,570 SH   SOLE   91,570 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105 7,828 76,067 SH   DFND   76,067 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105 11,655 113,258 SH   DFND 1 113,258 0 0
CARDINAL HEALTH INC COM COM 14149Y108 625 12,355 SH   DFND 1 12,355 0 0
CARNIVAL CORP CL A COM 143658300 49 957 SH   SOLE   957 0 0
CARNIVAL CORP CL A COM 143658300 105 2,075 SH   DFND 1 2,075 0 0
CARNIVAL CORP CL A COM 143658300 183 3,600 SH   OTR 1 0 0 3,600
CATERPILLAR INC DEL COM COM 149123101 330 2,236 SH   SOLE   2,236 0 0
CATERPILLAR INC DEL COM COM 149123101 473 3,200 SH   DFND   3,200 0 0
CATERPILLAR INC DEL COM COM 149123101 369 2,500 SH   DFND 1 2,500 0 0
CENTENE CORP COM 15135B101 509 8,100 SH   DFND 1 8,100 0 0
CGTV MEDIA GROUP, INC COM 999002272 0 20,000 SH   DFND 1 20,000 0 0
CHARLES SCHWAB CORP COM 808513105 6,605 138,885 SH   SOLE   138,885 0 0
CHARLES SCHWAB CORP COM 808513105 6,176 129,855 SH   DFND 1 129,855 0 0
CHARLES SCHWAB CORP COM 808513105 4,747 99,819 SH   DFND   99,819 0 0
CHARLES SCHWAB CORP COM 808513105 108 2,270 SH   OTR 1 0 0 2,270
CHEVRON CORP COM COM 166764100 10,746 89,174 SH   SOLE   89,174 0 0
CHEVRON CORP COM COM 166764100 5,674 47,084 SH   DFND   47,084 0 0
CHEVRON CORP COM COM 166764100 14,181 117,678 SH   DFND 1 117,678 0 0
CHUBB CORP COM COM H1467J104 1,150 7,385 SH   SOLE   7,385 0 0
CHUBB CORP COM COM H1467J104 23 145 SH   DFND 1 145 0 0
CHUBB CORP COM COM H1467J104 143 920 SH   OTR 1 0 0 920
CINTAS CORP COM COM 172908105 425 1,579 SH   SOLE   1,579 0 0
CINTAS CORP COM COM 172908105 198 736 SH   DFND 1 736 0 0
CISCO SYS INC COM COM 17275R102 2,162 45,085 SH   SOLE   45,085 0 0
CISCO SYS INC COM COM 17275R102 3,585 74,751 SH   DFND 1 74,751 0 0
CISCO SYS INC COM COM 17275R102 599 12,484 SH   DFND   12,484 0 0
CLOROX CO DEL COM COM 189054109 15 100 SH   SOLE   100 0 0
CLOROX CO DEL COM COM 189054109 906 5,901 SH   DFND 1 5,901 0 0
CLOROX CO DEL COM COM 189054109 82 533 SH   DFND   533 0 0
COCA COLA CO COM COM 191216100 662 11,963 SH   SOLE   11,963 0 0
COCA COLA CO COM COM 191216100 1,537 27,765 SH   DFND 1 27,765 0 0
COCA COLA CO COM COM 191216100 354 6,400 SH   DFND   6,400 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,264 18,360 SH   SOLE   18,360 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,762 25,594 SH   DFND 1 25,594 0 0
COLGATE PALMOLIVE CO COM COM 194162103 220 3,200 SH   DFND   3,200 0 0
COMCAST CORP CL A COM 20030N101 7,950 176,776 SH   SOLE   176,776 0 0
COMCAST CORP CL A COM 20030N101 8,580 190,797 SH   DFND 1 190,797 0 0
COMCAST CORP CL A COM 20030N101 6,105 135,766 SH   DFND   135,766 0 0
CONAGRA BRANDS INC COM COM 205887102 486 14,201 SH   SOLE   14,201 0 0
CONAGRA BRANDS INC COM COM 205887102 3,447 100,659 SH   DFND 1 100,659 0 0
CONOCOPHILLIPS COM COM 20825C104 76 1,175 SH   SOLE   1,175 0 0
CONOCOPHILLIPS COM COM 20825C104 368 5,661 SH   DFND 1 5,661 0 0
CONOCOPHILLIPS COM COM 20825C104 98 1,500 SH   DFND   1,500 0 0
CONSOLIDATED EDISON INC COM COM 209115104 290 3,209 SH   DFND 1 3,209 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,498 72,831 SH   SOLE   72,831 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,275 95,473 SH   DFND   95,473 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,196 93,174 SH   DFND 1 93,174 0 0
CORTEVA INC COM 22052L104 44 1,473 SH   SOLE   1,473 0 0
CORTEVA INC COM 22052L104 429 14,516 SH   DFND 1 14,516 0 0
COSTCO WHOLESALE CORP COM 22160K105 2,425 8,249 SH   SOLE   8,249 0 0
COSTCO WHOLESALE CORP COM 22160K105 505 1,718 SH   DFND   1,718 0 0
COSTCO WHOLESALE CORP COM 22160K105 2,476 8,423 SH   DFND 1 8,423 0 0
CSX CORP COM COM 126408103 251 3,466 SH   DFND 1 3,466 0 0
CUMMINS ENGINE INC COM COM 231021106 9 50 SH   SOLE   50 0 0
CUMMINS ENGINE INC COM COM 231021106 726 4,059 SH   DFND 1 4,059 0 0
DANAHER CORP DEL COM 235851102 134 875 SH   SOLE   875 0 0
DANAHER CORP DEL COM 235851102 102 665 SH   DFND 1 665 0 0
DEERE & CO COM COM 244199105 711 4,101 SH   SOLE   4,101 0 0
DEERE & CO COM COM 244199105 1,001 5,780 SH   DFND 1 5,780 0 0
DEERE & CO COM COM 244199105 139 800 SH   DFND   800 0 0
DELTA AIR LINES INC COM 247361702 5,504 94,124 SH   SOLE   94,124 0 0
DELTA AIR LINES INC COM 247361702 4,847 82,891 SH   DFND   82,891 0 0
DELTA AIR LINES INC COM 247361702 5,058 86,494 SH   DFND 1 86,494 0 0
DISNEY (WALT) COM 254687106 12,496 86,397 SH   SOLE   86,397 0 0
DISNEY (WALT) COM 254687106 13,740 95,004 SH   DFND   95,004 0 0
DISNEY (WALT) COM 254687106 15,695 108,515 SH   DFND 1 108,515 0 0
DOMINION ENERGY INC COM COM 25746U109 182 2,194 SH   SOLE   2,194 0 0
DOMINION ENERGY INC COM COM 25746U109 818 9,881 SH   DFND 1 9,881 0 0
DOMINION ENERGY INC COM COM 25746U109 25 300 SH   DFND   300 0 0
DOW INC COM 260557103 203 3,704 SH   SOLE   3,704 0 0
DOW INC COM 260557103 1,279 23,362 SH   DFND 1 23,362 0 0
DOW INC COM 260557103 55 997 SH   DFND   997 0 0
DUKE ENERGY CORP COM NEW COM 26441C204 121 1,330 SH   SOLE   1,330 0 0
DUKE ENERGY CORP COM NEW COM 26441C204 459 5,031 SH   DFND 1 5,031 0 0
DUPONT DE NEMOURS INC COM 26614N102 287 4,476 SH   SOLE   4,476 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,529 23,810 SH   DFND 1 23,810 0 0
DUPONT DE NEMOURS INC COM 26614N102 99 1,541 SH   DFND   1,541 0 0
EATON CORP PLC COM G29183103 3,546 37,435 SH   SOLE   37,435 0 0
EATON CORP PLC COM G29183103 85 900 SH   DFND   900 0 0
EATON CORP PLC COM G29183103 3,922 41,408 SH   DFND 1 41,408 0 0
EATON CORP PLC COM G29183103 142 1,500 SH   OTR 1 0 0 1,500
ECOLAB INC COM 278865100 4,817 24,961 SH   SOLE   24,961 0 0
ECOLAB INC COM 278865100 3,065 15,883 SH   DFND 1 15,883 0 0
ECOLAB INC COM 278865100 1,168 6,050 SH   DFND   6,050 0 0
EMERSON ELEC CO COM COM 291011104 215 2,825 SH   SOLE   2,825 0 0
EMERSON ELEC CO COM COM 291011104 894 11,729 SH   DFND 1 11,729 0 0
EMERSON ELEC CO COM COM 291011104 708 9,280 SH   DFND   9,280 0 0
ENBRIDGE INC COM 29250N105 163 4,102 SH   SOLE   4,102 0 0
ENBRIDGE INC COM 29250N105 337 8,482 SH   DFND 1 8,482 0 0
ENBRIDGE INC COM 29250N105 153 3,852 SH   DFND   3,852 0 0
EOG RESOURCES INC. COM 26875P101 2,256 26,934 SH   SOLE   26,934 0 0
EOG RESOURCES INC. COM 26875P101 4,870 58,141 SH   DFND 1 58,141 0 0
EOG RESOURCES INC. COM 26875P101 4,693 56,034 SH   DFND   56,034 0 0
EQUITY RESIDENTIAL COM 29476L107 73 900 SH   SOLE   900 0 0
EQUITY RESIDENTIAL COM 29476L107 198 2,450 SH   DFND 1 2,450 0 0
ESTEE LAUDER COMPANY COM COM 518439104 642 3,108 SH   SOLE   3,108 0 0
ESTEE LAUDER COMPANY COM COM 518439104 245 1,184 SH   DFND 1 1,184 0 0
EXPEDITORS INTL WASHINGTON COM 302130109 381 4,877 SH   DFND 1 4,877 0 0
EXXON MOBIL CORP COM COM 30231G102 1,801 25,815 SH   SOLE   25,815 0 0
EXXON MOBIL CORP COM COM 30231G102 5,059 72,493 SH   DFND 1 72,493 0 0
EXXON MOBIL CORP COM COM 30231G102 879 12,600 SH   DFND   12,600 0 0
EXXON MOBIL CORP COM COM 30231G102 105 1,510 SH   OTR 1 0 0 1,510
F5 NETWORKS INC COM 315616102 274 1,960 SH   DFND 1 1,960 0 0
FACEBOOK, INC. COM 30303M102 10,794 52,591 SH   SOLE   52,591 0 0
FACEBOOK, INC. COM 30303M102 11,327 55,185 SH   DFND 1 55,185 0 0
FACEBOOK, INC. COM 30303M102 8,969 43,700 SH   DFND   43,700 0 0
FEDEX CORPORATION COM COM 31428X106 1,017 6,724 SH   SOLE   6,724 0 0
FEDEX CORPORATION COM COM 31428X106 2,619 17,318 SH   DFND 1 17,318 0 0
FEDEX CORPORATION COM COM 31428X106 578 3,825 SH   DFND   3,825 0 0
FIRST NATL NEB INC COM COM 335720108 168 15 SH   SOLE   15 0 0
FIRST NATL NEB INC COM COM 335720108 24,416 2,180 SH   DFND 1 2,180 0 0
FIRST NATL NEB INC COM COM 335720108 42,302 3,777 SH   DFND   3,777 0 0
FIRST TRUST DEVELP MKT EX. US COM 33737J174 202 3,638 SH   SOLE   3,638 0 0
FISERV INC WISCONSIN COM COM 337738108 5,176 44,765 SH   SOLE   44,765 0 0
FISERV INC WISCONSIN COM COM 337738108 4,564 39,467 SH   DFND   39,467 0 0
FISERV INC WISCONSIN COM COM 337738108 6,329 54,731 SH   DFND 1 54,731 0 0
FLEXSHARES MORNINGSTAR DEVELOP COM 33939L803 496 7,645 SH   SOLE   7,645 0 0
FLEXSHARES MORNINGSTAR DEVELOP COM 33939L803 3,845 59,210 SH   DFND 1 59,210 0 0
FLEXSHARES MORNINGSTAR EMERGIN COM 33939L308 284 5,348 SH   SOLE   5,348 0 0
FLEXSHARES MORNINGSTAR EMERGIN COM 33939L308 1,736 32,683 SH   DFND 1 32,683 0 0
FLEXSHARES MORNINGSTAR US MARK COM 33939L100 315 2,482 SH   SOLE   2,482 0 0
FLEXSHARES MORNINGSTAR US MARK COM 33939L100 1,981 15,589 SH   DFND 1 15,589 0 0
FLEXSHARES QUALITY DIVIDEND IN COM 33939L860 427 8,817 SH   SOLE   8,817 0 0
FLEXSHARES QUALITY DIVIDEND IN COM 33939L860 7,417 152,996 SH   DFND 1 152,996 0 0
FLEXSHARES QUALITY DIVIDEND IN COM 33939L860 26 540 SH   DFND   540 0 0
GENERAL DYNAMICS CORP COM COM 369550108 933 5,292 SH   SOLE   5,292 0 0
GENERAL DYNAMICS CORP COM COM 369550108 132 748 SH   DFND 1 748 0 0
GENERAL ELEC CO COM COM 369604103 290 26,000 SH   SOLE   26,000 0 0
GENERAL ELEC CO COM COM 369604103 782 70,035 SH   DFND 1 70,035 0 0
GENERAL ELEC CO COM COM 369604103 3 300 SH   DFND   300 0 0
GENERAL MILLS INC COM COM 370334104 82 1,523 SH   SOLE   1,523 0 0
GENERAL MILLS INC COM COM 370334104 177 3,300 SH   DFND 1 3,300 0 0
GENERAL MILLS INC COM COM 370334104 80 1,500 SH   DFND   1,500 0 0
GENUINE PARTS CO COM COM 372460105 697 6,562 SH   SOLE   6,562 0 0
GILEAD SCIENCES, INC COM 375558103 445 6,843 SH   DFND 1 6,843 0 0
HERSHEY COMPANY COM 427866108 79 536 SH   SOLE   536 0 0
HERSHEY COMPANY COM 427866108 496 3,376 SH   DFND 1 3,376 0 0
HOLLYFRONTIER CORP COM 436106108 291 5,739 SH   DFND 1 5,739 0 0
HOME DEPOT INC COM COM 437076102 11,327 51,870 SH   SOLE   51,870 0 0
HOME DEPOT INC COM COM 437076102 8,180 37,458 SH   DFND   37,458 0 0
HOME DEPOT INC COM COM 437076102 13,274 60,783 SH   DFND 1 60,783 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106 4,359 24,625 SH   SOLE   24,625 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106 4,169 23,556 SH   DFND 1 23,556 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106 872 4,925 SH   DFND   4,925 0 0
HP INC COM COM 40434L105 1 40 SH   SOLE   40 0 0
HP INC COM COM 40434L105 320 15,576 SH   DFND 1 15,576 0 0
IAA INC. COM 449253103 4,769 101,339 SH   SOLE   101,339 0 0
IAA INC. COM 449253103 4,413 93,770 SH   DFND   93,770 0 0
IAA INC. COM 449253103 4,620 98,177 SH   DFND 1 98,177 0 0
ING GROEP NV ADR COM 456837103 7,769 644,720 SH   DFND 1 644,720 0 0
INTEL CORP COM 458140100 1,649 27,544 SH   SOLE   27,544 0 0
INTEL CORP COM 458140100 1,973 32,965 SH   DFND 1 32,965 0 0
INTEL CORP COM 458140100 309 5,160 SH   DFND   5,160 0 0
INTERACTIVE BROKERS GROUPS, IN COM 45841n107 1,585 34,000 SH   DFND 1 34,000 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 346 3,743 SH   SOLE   3,743 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 694 7,503 SH   DFND 1 7,503 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 68 740 SH   OTR 1 0 0 740
INTERNATIONAL BUS MACH COM COM 459200101 1,056 7,880 SH   SOLE   7,880 0 0
INTERNATIONAL BUS MACH COM COM 459200101 5,292 39,478 SH   DFND 1 39,478 0 0
INTERNATIONAL BUS MACH COM COM 459200101 161 1,200 SH   DFND   1,200 0 0
INTUIT INC COM 461202103 190 724 SH   SOLE   724 0 0
INTUIT INC COM 461202103 517 1,974 SH   DFND 1 1,974 0 0
INVESCO S&P 500 EQUAL WEIGHT E COM 46137V357 12 100 SH   SOLE   100 0 0
INVESCO S&P 500 EQUAL WEIGHT E COM 46137V357 601 5,195 SH   DFND 1 5,195 0 0
IQVIA HOLDINGS INC COM 46266C105 4,698 30,407 SH   SOLE   30,407 0 0
IQVIA HOLDINGS INC COM 46266C105 4,276 27,672 SH   DFND   27,672 0 0
IQVIA HOLDINGS INC COM 46266C105 5,634 36,465 SH   DFND 1 36,465 0 0
ISHARES CORE MSCI EMERGING MKT COM 46434g103 1,075 19,995 SH   SOLE   19,995 0 0
ISHARES CORE MSCI EMERGING MKT COM 46434g103 1,811 33,695 SH   DFND 1 33,695 0 0
ISHARES CORE S&P 500 ETF COM 464287200 6,705 20,742 SH   SOLE   20,742 0 0
ISHARES CORE S&P 500 ETF COM 464287200 10,542 32,615 SH   DFND 1 32,615 0 0
ISHARES CORE S&P 500 ETF COM 464287200 4,564 14,120 SH   DFND   14,120 0 0
ISHARES CORE S&P MID CAP ETF COM 464287507 38,112 185,171 SH   SOLE   185,171 0 0
ISHARES CORE S&P MID CAP ETF COM 464287507 10,318 50,133 SH   DFND   50,133 0 0
ISHARES CORE S&P MID CAP ETF COM 464287507 62,249 302,446 SH   DFND 1 302,446 0 0
ISHARES CORE S&P SMALL CAP ETF COM 464287804 40,701 485,407 SH   SOLE   485,407 0 0
ISHARES CORE S&P SMALL CAP ETF COM 464287804 10,478 124,960 SH   DFND   124,960 0 0
ISHARES CORE S&P SMALL CAP ETF COM 464287804 51,289 611,670 SH   DFND 1 611,670 0 0
ISHARES CURRENCY HEDGED MSCI E COM 46434v803 951 31,154 SH   SOLE   31,154 0 0
ISHARES EDGE MSCI USA QUALITY COM 46432f339 2,224 22,023 SH   SOLE   22,023 0 0
ISHARES EDGE MSCI USA QUALITY COM 46432f339 3,404 33,700 SH   DFND 1 33,700 0 0
ISHARES MSCI EAFE ETF COM 464287465 128 1,845 SH   SOLE   1,845 0 0
ISHARES MSCI EAFE ETF COM 464287465 153 2,200 SH   DFND 1 2,200 0 0
ISHARES MSCI EMERGING MKTS ETF COM 464287234 2,940 65,531 SH   SOLE   65,531 0 0
ISHARES MSCI EMERGING MKTS ETF COM 464287234 265 5,900 SH   DFND   5,900 0 0
ISHARES MSCI EMERGING MKTS ETF COM 464287234 5,132 114,365 SH   DFND 1 114,365 0 0
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 39,478 224,409 SH   SOLE   224,409 0 0
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 13,199 75,029 SH   DFND 1 75,029 0 0
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 8,997 51,143 SH   DFND   51,143 0 0
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 26,477 194,002 SH   SOLE   194,002 0 0
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 14,808 108,502 SH   DFND 1 108,502 0 0
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 7,298 53,473 SH   DFND   53,473 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 186 1,120 SH   SOLE   1,120 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 273 1,650 SH   DFND 1 1,650 0 0
ISHARES RUSSELL 2000 VALUE ETF COM 464287630 466 3,627 SH   SOLE   3,627 0 0
ISHARES RUSSELL 2000 VALUE ETF COM 464287630 1,479 11,501 SH   DFND   11,501 0 0
ISHARES RUSSELL 2000 VALUE ETF COM 464287630 13,609 105,841 SH   DFND 1 105,841 0 0
ISHARES RUSSELL MID CAP ETF COM 464287499 1,520 25,492 SH   SOLE   25,492 0 0
ISHARES RUSSELL MID CAP ETF COM 464287499 1,725 28,931 SH   DFND 1 28,931 0 0
ISHARES RUSSELL MID CAP ETF COM 464287499 256 4,290 SH   DFND   4,290 0 0
ISHARES RUSSELL MID CAP VALUE COM 464287473 534 5,639 SH   SOLE   5,639 0 0
ISHARES RUSSELL MID CAP VALUE COM 464287473 13,200 139,282 SH   DFND 1 139,282 0 0
ISHARES RUSSELL MID CAP VALUE COM 464287473 1,512 15,952 SH   DFND   15,952 0 0
ISHARES S&P 500 GROWTH INDEX F COM 464287309 321 1,658 SH   SOLE   1,658 0 0
ISHARES S&P 500 GROWTH INDEX F COM 464287309 252 1,300 SH   DFND   1,300 0 0
ISHARES S&P 500 GROWTH INDEX F COM 464287309 732 3,778 SH   DFND 1 3,778 0 0
ISHARES S&P 500 VALUE INDEX FU COM 464287408 175 1,345 SH   SOLE   1,345 0 0
ISHARES S&P 500 VALUE INDEX FU COM 464287408 208 1,600 SH   DFND   1,600 0 0
ISHARES S&P 500 VALUE INDEX FU COM 464287408 693 5,328 SH   DFND 1 5,328 0 0
ISHARES S&P MID CAP 400 GROWTH COM 464287606 181 762 SH   SOLE   762 0 0
ISHARES S&P MID CAP 400 GROWTH COM 464287606 389 1,635 SH   DFND 1 1,635 0 0
ISHARES S&P MID CAP VALUE ETF COM 464287705 37 214 SH   DFND   214 0 0
ISHARES S&P MID CAP VALUE ETF COM 464287705 311 1,821 SH   DFND 1 1,821 0 0
ISHARES S&P SMALL CAP 600 GROW COM 464287887 159 821 SH   SOLE   821 0 0
ISHARES S&P SMALL CAP 600 GROW COM 464287887 135 700 SH   DFND   700 0 0
ISHARES S&P SMALL CAP 600 GROW COM 464287887 264 1,364 SH   DFND 1 1,364 0 0
ISHARES S&P SMALL CAP 600 VALU COM 464287879 1,228 7,634 SH   SOLE   7,634 0 0
ISHARES S&P SMALL CAP 600 VALU COM 464287879 1,640 10,200 SH   DFND 1 10,200 0 0
ISHARES S&P SMALL CAP 600 VALU COM 464287879 678 4,217 SH   DFND   4,217 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 149 1,410 SH   SOLE   1,410 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 57 543 SH   DFND 1 543 0 0
JOHNSON & JOHNSON COM COM 478160104 9,309 63,814 SH   SOLE   63,814 0 0
JOHNSON & JOHNSON COM COM 478160104 2,890 19,815 SH   DFND   19,815 0 0
JOHNSON & JOHNSON COM COM 478160104 11,642 79,810 SH   DFND 1 79,810 0 0
JOHNSON & JOHNSON COM COM 478160104 127 870 SH   OTR 1 0 0 870
JOHNSON CONTROLS INTERNATIONAL COM G51502105 164 4,034 SH   SOLE   4,034 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 175 4,297 SH   DFND 1 4,297 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 71 1,750 SH   OTR 1 0 0 1,750
JPMORGAN CHASE & CO COM COM 46625H100 14,140 101,434 SH   SOLE   101,434 0 0
JPMORGAN CHASE & CO COM COM 46625H100 12,181 87,384 SH   DFND   87,384 0 0
JPMORGAN CHASE & CO COM COM 46625H100 18,170 130,346 SH   DFND 1 130,346 0 0
JPMORGAN CHASE & CO COM COM 46625H100 130 930 SH   OTR 1 0 0 930
KANSAS CITY SOUTHERN IND INC C COM 485170302 583 3,806 SH   DFND 1 3,806 0 0
KIMBERLY CLARK CORP COM COM 494368103 288 2,091 SH   SOLE   2,091 0 0
KIMBERLY CLARK CORP COM COM 494368103 1,153 8,379 SH   DFND 1 8,379 0 0
KIMBERLY CLARK CORP COM COM 494368103 309 2,250 SH   DFND   2,250 0 0
KLA CORP COM COM 482480100 230 1,293 SH   SOLE   1,293 0 0
KLA CORP COM COM 482480100 117 655 SH   DFND 1 655 0 0
KRAFT HEINZ COMPANY COM COM 500754106 95 2,965 SH   SOLE   2,965 0 0
KRAFT HEINZ COMPANY COM COM 500754106 242 7,517 SH   DFND 1 7,517 0 0
LAM RESEARCH CORP COM 512807108 856 2,926 SH   DFND 1 2,926 0 0
LAMB WESTON HOLDINGS INC COM 513272104 321 3,732 SH   SOLE   3,732 0 0
LAMB WESTON HOLDINGS INC COM 513272104 2,509 29,169 SH   DFND 1 29,169 0 0
LEGGETT & PLATT INC COM COM 524660107 840 16,529 SH   SOLE   16,529 0 0
LEGGETT & PLATT INC COM COM 524660107 1,595 31,375 SH   DFND 1 31,375 0 0
LILLY ELI & CO COM COM 532457108 578 4,400 SH   SOLE   4,400 0 0
LILLY ELI & CO COM COM 532457108 732 5,567 SH   DFND 1 5,567 0 0
LILLY ELI & CO COM COM 532457108 180 1,366 SH   DFND   1,366 0 0
LINDE PLC COM G5494J103 21 100 SH   SOLE   100 0 0
LINDE PLC COM G5494J103 298 1,400 SH   DFND 1 1,400 0 0
LOCKHEED MARTIN CORP COM COM 539830109 2,190 5,625 SH   SOLE   5,625 0 0
LOCKHEED MARTIN CORP COM COM 539830109 2,040 5,239 SH   DFND 1 5,239 0 0
LOCKHEED MARTIN CORP COM COM 539830109 15 38 SH   DFND   38 0 0
LOWES COMPANIES COM COM 548661107 5,948 49,668 SH   SOLE   49,668 0 0
LOWES COMPANIES COM COM 548661107 14,324 119,606 SH   DFND   119,606 0 0
LOWES COMPANIES COM COM 548661107 11,535 96,315 SH   DFND 1 96,315 0 0
LYONDELLBASELL INDUSTRIES CL A COM N53745100 378 4,002 SH   DFND 1 4,002 0 0
MARATHON PETROLEUM CORP COM COM 56585a102 291 4,833 SH   DFND 1 4,833 0 0
MARRIOTT INTL INC CL A COM 571903202 184 1,213 SH   SOLE   1,213 0 0
MARRIOTT INTL INC CL A COM 571903202 330 2,178 SH   DFND 1 2,178 0 0
MARSH & MCLENNAN COS COM COM 571748102 198 1,778 SH   SOLE   1,778 0 0
MARSH & MCLENNAN COS COM COM 571748102 87 781 SH   DFND 1 781 0 0
MARTIN MARIETTA MATERIALS COM 573284106 833 2,980 SH   SOLE   2,980 0 0
MARTIN MARIETTA MATERIALS COM 573284106 913 3,266 SH   DFND   3,266 0 0
MARTIN MARIETTA MATERIALS COM 573284106 1,683 6,020 SH   DFND 1 6,020 0 0
MASTERCARD COM 57636Q104 36,644 122,724 SH   SOLE   122,724 0 0
MASTERCARD COM 57636Q104 21,119 70,729 SH   DFND   70,729 0 0
MASTERCARD COM 57636Q104 46,899 157,067 SH   DFND 1 157,067 0 0
MCCORMICK & COMPANY, INC. COM 579780206 1,704 10,040 SH   SOLE   10,040 0 0
MCDONALDS CORP COM COM 580135101 4,712 23,847 SH   SOLE   23,847 0 0
MCDONALDS CORP COM COM 580135101 1,245 6,300 SH   DFND   6,300 0 0
MCDONALDS CORP COM COM 580135101 9,044 45,769 SH   DFND 1 45,769 0 0
MCKESSON CORP INC COM COM 58155Q103 412 2,977 SH   DFND 1 2,977 0 0
MEDTRONIC PLC COM G5960L103 474 4,177 SH   SOLE   4,177 0 0
MEDTRONIC PLC COM G5960L103 1,030 9,081 SH   DFND 1 9,081 0 0
MEDTRONIC PLC COM G5960L103 88 780 SH   OTR 1 0 0 780
MERCK & CO INC COM COM 58933Y105 1,430 15,718 SH   SOLE   15,718 0 0
MERCK & CO INC COM COM 58933Y105 4,486 49,320 SH   DFND 1 49,320 0 0
MERCK & CO INC COM COM 58933Y105 1,070 11,767 SH   DFND   11,767 0 0
MICRON TECHNOLOGY INC COM COM 595112103 454 8,448 SH   DFND 1 8,448 0 0
MICROSOFT CORP COM COM 594918104 29,672 188,157 SH   SOLE   188,157 0 0
MICROSOFT CORP COM COM 594918104 27,059 171,586 SH   DFND   171,586 0 0
MICROSOFT CORP COM COM 594918104 29,065 184,307 SH   DFND 1 184,307 0 0
MOLSON COORS BEVERAGE CO COM 60871r209 0 6 SH   SOLE   6 0 0
MOLSON COORS BEVERAGE CO COM 60871r209 342 6,350 SH   DFND 1 6,350 0 0
MONDELEZ INTERNATIONAL INC CL COM 609207105 546 9,919 SH   SOLE   9,919 0 0
MONDELEZ INTERNATIONAL INC CL COM 609207105 1,466 26,622 SH   DFND 1 26,622 0 0
MONDELEZ INTERNATIONAL INC CL COM 609207105 60 1,081 SH   DFND   1,081 0 0
MONSTER BEVERAGE CORP COM 61174x109 436 6,856 SH   DFND 1 6,856 0 0
MOODY'S CORP COM 615369105 309 1,300 SH   SOLE   1,300 0 0
MOODY'S CORP COM 615369105 309 1,300 SH   DFND 1 1,300 0 0
MOTOROLA SOLUTIONS INC COM COM 620076307 180 1,115 SH   SOLE   1,115 0 0
MOTOROLA SOLUTIONS INC COM COM 620076307 136 845 SH   DFND 1 845 0 0
MUELLER INDUSTRIES INC COM 624756102 2,549 80,290 SH   DFND 1 80,290 0 0
NETAPP INC. COM 64110D104 345 5,548 SH   DFND 1 5,548 0 0
NEXTERA ENERGY INC COM 65339F101 522 2,154 SH   SOLE   2,154 0 0
NEXTERA ENERGY INC COM 65339F101 1,575 6,506 SH   DFND 1 6,506 0 0
NEXTERA ENERGY INC COM 65339F101 557 2,300 SH   DFND   2,300 0 0
NIKE INC CL B COM 654106103 1,708 16,855 SH   SOLE   16,855 0 0
NIKE INC CL B COM 654106103 3,375 33,314 SH   DFND 1 33,314 0 0
NIKE INC CL B COM 654106103 91 900 SH   DFND   900 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 80 233 SH   SOLE   233 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 231 673 SH   DFND 1 673 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100 6,856 36,125 SH   SOLE   36,125 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100 4,837 25,489 SH   DFND   25,489 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100 7,620 40,154 SH   DFND 1 40,154 0 0
OMNICOM GROUP INC. COM 681919106 276 3,403 SH   DFND 1 3,403 0 0
OMNICOM GROUP INC. COM 681919106 104 1,280 SH   OTR 1 0 0 1,280
ORACLE CORP COM COM 68389X105 2,254 42,550 SH   SOLE   42,550 0 0
ORACLE CORP COM COM 68389X105 253 4,784 SH   DFND 1 4,784 0 0
PACKAGING CORP AMER COM COM 695156109 381 3,400 SH   DFND 1 3,400 0 0
PALO ALTO NETWORKS INC COM COM 697435105 5,330 23,050 SH   SOLE   23,050 0 0
PALO ALTO NETWORKS INC COM COM 697435105 4,215 18,229 SH   DFND   18,229 0 0
PALO ALTO NETWORKS INC COM COM 697435105 5,670 24,517 SH   DFND 1 24,517 0 0
PAYCHEX INC COM 704326107 111 1,300 SH   SOLE   1,300 0 0
PAYCHEX INC COM 704326107 252 2,960 SH   DFND 1 2,960 0 0
PAYPAL HOLDINGS INC COM 70450Y103 8,163 75,466 SH   SOLE   75,466 0 0
PAYPAL HOLDINGS INC COM 70450Y103 3,053 28,220 SH   DFND   28,220 0 0
PAYPAL HOLDINGS INC COM 70450Y103 9,687 89,552 SH   DFND 1 89,552 0 0
PEPSICO INC COM COM 713448108 11,555 84,544 SH   SOLE   84,544 0 0
PEPSICO INC COM COM 713448108 2,874 21,028 SH   DFND   21,028 0 0
PEPSICO INC COM COM 713448108 10,080 73,755 SH   DFND 1 73,755 0 0
PFIZER INC COM COM 717081103 988 25,208 SH   SOLE   25,208 0 0
PFIZER INC COM COM 717081103 3,421 87,327 SH   DFND 1 87,327 0 0
PFIZER INC COM COM 717081103 137 3,500 SH   DFND   3,500 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 3,721 43,736 SH   SOLE   43,736 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 1,210 14,225 SH   DFND   14,225 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 6,092 71,590 SH   DFND 1 71,590 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 115 1,350 SH   OTR 1 0 0 1,350
PHILLIPS 66 COM COM 718546104 39 350 SH   SOLE   350 0 0
PHILLIPS 66 COM COM 718546104 437 3,924 SH   DFND 1 3,924 0 0
PHILLIPS 66 COM COM 718546104 11 100 SH   DFND   100 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,590 16,228 SH   SOLE   16,228 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 3,863 24,197 SH   DFND 1 24,197 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 4,292 26,887 SH   DFND   26,887 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 102 640 SH   OTR 1 0 0 640
PPG INDS INC COM COM 693506107 311 2,332 SH   DFND 1 2,332 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 283 5,141 SH   DFND 1 5,141 0 0
PROCTER & GAMBLE CO COM COM 742718109 1,795 14,371 SH   SOLE   14,371 0 0
PROCTER & GAMBLE CO COM COM 742718109 4,439 35,540 SH   DFND 1 35,540 0 0
PROCTER & GAMBLE CO COM COM 742718109 984 7,875 SH   DFND   7,875 0 0
PROGRESSIVE CORP COM 743315103 4,262 58,870 SH   SOLE   58,870 0 0
PROGRESSIVE CORP COM 743315103 2,052 28,340 SH   DFND   28,340 0 0
PROGRESSIVE CORP COM 743315103 5,270 72,804 SH   DFND 1 72,804 0 0
PROGRESSIVE CORP COM 743315103 126 1,740 SH   OTR 1 0 0 1,740
PROSHARES ULTRA TECHNOLOGY COM 74347r693 286 1,800 SH   DFND 1 1,800 0 0
PULTE HOMES INC. COM 745867101 521 13,437 SH   DFND 1 13,437 0 0
QUALCOMM INC COM COM 747525103 1,152 13,053 SH   SOLE   13,053 0 0
QUALCOMM INC COM COM 747525103 1,588 17,997 SH   DFND 1 17,997 0 0
QUALCOMM INC COM COM 747525103 203 2,300 SH   DFND   2,300 0 0
RAYTHEON CO COM COM 755111507 221 1,005 SH   SOLE   1,005 0 0
RAYTHEON CO COM COM 755111507 620 2,821 SH   DFND 1 2,821 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,004 19,772 SH   SOLE   19,772 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,612 7,373 SH   DFND   7,373 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,683 24,511 SH   DFND 1 24,511 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 199 3,375 SH   SOLE   3,375 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 723 12,261 SH   DFND 1 12,261 0 0
S & P GLOBAL INC COM 78409V104 6,054 22,172 SH   SOLE   22,172 0 0
S & P GLOBAL INC COM 78409V104 4,777 17,496 SH   DFND 1 17,496 0 0
S & P GLOBAL INC COM 78409V104 4,161 15,239 SH   DFND   15,239 0 0
SALESFORCE.COM INC COM 79466L302 2,885 17,736 SH   SOLE   17,736 0 0
SALESFORCE.COM INC COM 79466L302 833 5,121 SH   DFND   5,121 0 0
SALESFORCE.COM INC COM 79466L302 2,608 16,037 SH   DFND 1 16,037 0 0
SCHLUMBERGER LTD COM COM 806857108 177 4,415 SH   SOLE   4,415 0 0
SCHLUMBERGER LTD COM COM 806857108 253 6,298 SH   DFND 1 6,298 0 0
SCHLUMBERGER LTD COM COM 806857108 60 1,500 SH   DFND   1,500 0 0
SCHLUMBERGER LTD COM COM 806857108 77 1,920 SH   OTR 1 0 0 1,920
SCHWAB US LARGE CAP VALUE ETF COM 808524409 350 5,825 SH   SOLE   5,825 0 0
SCHWAB US REIT ETF COM 808524847 328 7,143 SH   SOLE   7,143 0 0
SERVICEMASTER GLOBAL HOLDINGS COM 81761r109 1,577 40,801 SH   SOLE   40,801 0 0
SERVICEMASTER GLOBAL HOLDINGS COM 81761r109 856 22,130 SH   DFND   22,130 0 0
SERVICEMASTER GLOBAL HOLDINGS COM 81761r109 1,554 40,190 SH   DFND 1 40,190 0 0
SHERWIN WILLIAMS CO COM COM 824348106 2,659 4,556 SH   SOLE   4,556 0 0
SHERWIN WILLIAMS CO COM COM 824348106 7,505 12,861 SH   DFND 1 12,861 0 0
SHERWIN WILLIAMS CO COM COM 824348106 7,619 13,057 SH   DFND   13,057 0 0
SNAP-ON INC COM COM 833034101 390 2,300 SH   DFND 1 2,300 0 0
SNAP-ON INC COM COM 833034101 113 670 SH   OTR 1 0 0 670
SOUTHERN CO COM COM 842587107 105 1,650 SH   SOLE   1,650 0 0
SOUTHERN CO COM COM 842587107 968 15,197 SH   DFND 1 15,197 0 0
SOUTHERN CO COM COM 842587107 217 3,400 SH   DFND   3,400 0 0
SOUTHWEST AIRLINES CO COM COM 844741108 169 3,140 SH   SOLE   3,140 0 0
SOUTHWEST AIRLINES CO COM COM 844741108 620 11,479 SH   DFND 1 11,479 0 0
SPDR S&P 500 SER 1 ETF TR COM 78462F103 38 119 SH   SOLE   119 0 0
SPDR S&P 500 SER 1 ETF TR COM 78462F103 343 1,066 SH   DFND 1 1,066 0 0
STANLEY BLACK & DECKER, INC. COM 854502101 538 3,248 SH   SOLE   3,248 0 0
STANLEY BLACK & DECKER, INC. COM 854502101 920 5,548 SH   DFND 1 5,548 0 0
STANLEY BLACK & DECKER, INC. COM 854502101 329 1,983 SH   DFND   1,983 0 0
STARBUCKS CORP COM COM 855244109 6,024 68,518 SH   SOLE   68,518 0 0
STARBUCKS CORP COM COM 855244109 1,419 16,145 SH   DFND   16,145 0 0
STARBUCKS CORP COM COM 855244109 5,083 57,817 SH   DFND 1 57,817 0 0
STATE STREET CORP COM COM 857477103 587 7,427 SH   SOLE   7,427 0 0
STATE STREET CORP COM COM 857477103 728 9,204 SH   DFND 1 9,204 0 0
STATE STREET CORP COM COM 857477103 63 800 SH   DFND   800 0 0
STATE STREET CORP COM COM 857477103 133 1,680 SH   OTR 1 0 0 1,680
STRYKER CORP COM COM 863667101 347 1,654 SH   SOLE   1,654 0 0
STRYKER CORP COM COM 863667101 751 3,579 SH   DFND 1 3,579 0 0
SUNCOR ENERGY COM 867224107 14 430 SH   SOLE   430 0 0
SUNCOR ENERGY COM 867224107 262 7,990 SH   DFND 1 7,990 0 0
SUNCOR ENERGY COM 867224107 16 500 SH   DFND   500 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,352 21,318 SH   SOLE   21,318 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,755 22,926 SH   DFND   22,926 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,080 28,204 SH   DFND 1 28,204 0 0
SYSCO CORP COM 871829107 474 5,546 SH   DFND 1 5,546 0 0
T ROWE PRICE GROUP INC COM 74144T108 267 2,190 SH   SOLE   2,190 0 0
T ROWE PRICE GROUP INC COM 74144T108 73 600 SH   DFND   600 0 0
T ROWE PRICE GROUP INC COM 74144T108 1,145 9,400 SH   DFND 1 9,400 0 0
TARGET CORP COM COM 87612E106 2,956 23,057 SH   SOLE   23,057 0 0
TARGET CORP COM COM 87612E106 4,738 36,955 SH   DFND 1 36,955 0 0
TARGET CORP COM COM 87612E106 978 7,625 SH   DFND   7,625 0 0
TE CONNECTIVITY LTD COM H84989104 1,793 18,710 SH   SOLE   18,710 0 0
TE CONNECTIVITY LTD COM H84989104 335 3,500 SH   DFND 1 3,500 0 0
TE CONNECTIVITY LTD COM H84989104 120 1,250 SH   OTR 1 0 0 1,250
TEXAS INSTRUMENTS INC COM COM 882508104 3,413 26,603 SH   SOLE   26,603 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 1,765 13,755 SH   DFND 1 13,755 0 0
TEXAS PACIFIC LAND TRUST COM 882610108 77 99 SH   SOLE   99 0 0
TEXAS PACIFIC LAND TRUST COM 882610108 2,812 3,600 SH   DFND 1 3,600 0 0
THERMO FISHER SCIENTIFIC COM 883556102 5,362 16,506 SH   SOLE   16,506 0 0
THERMO FISHER SCIENTIFIC COM 883556102 13,183 40,578 SH   DFND   40,578 0 0
THERMO FISHER SCIENTIFIC COM 883556102 9,242 28,447 SH   DFND 1 28,447 0 0
TIFFANY & CO NEW COM COM 886547108 802 6,000 SH   DFND   6,000 0 0
TJX COMPANIES INC COM 872540109 2,567 42,047 SH   SOLE   42,047 0 0
TJX COMPANIES INC COM 872540109 265 4,347 SH   DFND 1 4,347 0 0
TORONTO-DOMINION BANK COM 891160509 178 3,170 SH   SOLE   3,170 0 0
TORONTO-DOMINION BANK COM 891160509 678 12,085 SH   DFND 1 12,085 0 0
TORONTO-DOMINION BANK COM 891160509 51 900 SH   DFND   900 0 0
TRANSUNION COM 89400J107 4,282 50,021 SH   SOLE   50,021 0 0
TRANSUNION COM 89400J107 4,019 46,951 SH   DFND   46,951 0 0
TRANSUNION COM 89400J107 5,502 64,267 SH   DFND 1 64,267 0 0
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UNITED PARCEL SERVICE CL B COM 911312106 35 300 SH   DFND   300 0 0
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UNITED TECHNOLOGIES CORP COM COM 913017109 1,183 7,897 SH   SOLE   7,897 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 5,254 35,084 SH   DFND 1 35,084 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 1,153 7,700 SH   DFND   7,700 0 0
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UNITEDHEALTH GROUP INC COM COM 91324P102 13,885 47,232 SH   DFND 1 47,232 0 0
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V F CORP COM COM 918204108 1,355 13,600 SH   DFND 1 13,600 0 0
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