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 665 4,870 SH   SOLE   4,870 0 0
3M CO COM COM 88579Y101 608 4,453 SH   DFND   4,453 0 0
3M CO COM COM 88579Y101 1,640 12,012 SH   DFND 1 12,012 0 0
ABBOTT LABS COM COM 002824100 4,735 60,003 SH   SOLE   60,003 0 0
ABBOTT LABS COM COM 002824100 4,803 60,873 SH   DFND 1 60,873 0 0
ABBOTT LABS COM COM 002824100 743 9,421 SH   DFND   9,421 0 0
ABBVIE INC COM 00287Y109 2,051 26,925 SH   SOLE   26,925 0 0
ABBVIE INC COM 00287Y109 5,815 76,328 SH   DFND 1 76,328 0 0
ABBVIE INC COM 00287Y109 1,069 14,031 SH   DFND   14,031 0 0
ACCENTURE LTD COM G1151C101 2,982 18,264 SH   SOLE   18,264 0 0
ACCENTURE LTD COM G1151C101 204 1,250 SH   DFND   1,250 0 0
ACCENTURE LTD COM G1151C101 3,238 19,833 SH   DFND 1 19,833 0 0
ADOBE INC COM COM 00724F101 8,735 27,448 SH   SOLE   27,448 0 0
ADOBE INC COM COM 00724F101 6,882 21,626 SH   DFND   21,626 0 0
ADOBE INC COM COM 00724F101 11,010 34,596 SH   DFND 1 34,596 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 21 500 SH   SOLE   500 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 627 15,000 SH   DFND 1 15,000 0 0
AIR NEW ZEALAND LIMITED COM q0169v100 13 26,315 SH   SOLE   26,315 0 0
AIR PRODS & CHEMS INC COM COM 009158106 26 130 SH   SOLE   130 0 0
AIR PRODS & CHEMS INC COM COM 009158106 252 1,260 SH   DFND 1 1,260 0 0
AIR PRODS & CHEMS INC COM COM 009158106 140 700 SH   DFND   700 0 0
ALCON INC COM H01301128 5,501 108,244 SH   SOLE   108,244 0 0
ALCON INC COM H01301128 4,394 86,456 SH   DFND   86,456 0 0
ALCON INC COM H01301128 7,964 156,711 SH   DFND 1 156,711 0 0
ALLIANT ENERGY CORP COM COM 018802108 237 4,900 SH   DFND 1 4,900 0 0
ALLSTATE CORP COM COM 020002101 83 908 SH   SOLE   908 0 0
ALLSTATE CORP COM COM 020002101 146 1,596 SH   DFND 1 1,596 0 0
ALPHABET INC CL A COM 02079K305 16,007 13,776 SH   SOLE   13,776 0 0
ALPHABET INC CL A COM 02079K305 26,924 23,171 SH   DFND   23,171 0 0
ALPHABET INC CL A COM 02079K305 26,373 22,697 SH   DFND 1 22,697 0 0
ALPHABET INC CL C COM 02079K107 9,347 8,038 SH   SOLE   8,038 0 0
ALPHABET INC CL C COM 02079K107 2,078 1,787 SH   DFND   1,787 0 0
ALPHABET INC CL C COM 02079K107 11,535 9,920 SH   DFND 1 9,920 0 0
ALTRIA GROUP INC COM 02209S103 1,912 49,438 SH   SOLE   49,438 0 0
ALTRIA GROUP INC COM 02209S103 585 15,125 SH   DFND   15,125 0 0
ALTRIA GROUP INC COM 02209S103 2,267 58,628 SH   DFND 1 58,628 0 0
AMAZON.COM INC COM 023135106 23,020 11,807 SH   SOLE   11,807 0 0
AMAZON.COM INC COM 023135106 33,988 17,432 SH   DFND   17,432 0 0
AMAZON.COM INC COM 023135106 30,507 15,647 SH   DFND 1 15,647 0 0
AMDOCS LTD COM G02602103 582 10,595 SH   SOLE   10,595 0 0
AMERICAN ELEC PWR INC COM COM 025537101 148 1,850 SH   SOLE   1,850 0 0
AMERICAN ELEC PWR INC COM COM 025537101 184 2,300 SH   DFND 1 2,300 0 0
AMERICAN ELEC PWR INC COM COM 025537101 122 1,520 SH   DFND   1,520 0 0
AMERICAN EXPRESS CO COM COM 025816109 9 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM COM 025816109 259 3,025 SH   DFND 1 3,025 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 286 3,500 SH   DFND 1 3,500 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106 327 3,195 SH   SOLE   3,195 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106 149 1,450 SH   DFND   1,450 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106 477 4,655 SH   DFND 1 4,655 0 0
AMGEN INC COM COM 031162100 4,672 23,043 SH   SOLE   23,043 0 0
AMGEN INC COM COM 031162100 4,508 22,235 SH   DFND 1 22,235 0 0
AMGEN INC COM COM 031162100 463 2,285 SH   DFND   2,285 0 0
ANTHEM INC COM COM 036752103 125 550 SH   SOLE   550 0 0
ANTHEM INC COM COM 036752103 227 1,000 SH   DFND   1,000 0 0
ANTHEM INC COM COM 036752103 185 817 SH   DFND 1 817 0 0
APPLE INC COM 037833100 41,368 162,682 SH   SOLE   162,682 0 0
APPLE INC COM 037833100 35,838 140,933 SH   DFND   140,933 0 0
APPLE INC COM 037833100 55,992 220,191 SH   DFND 1 220,191 0 0
ARTHUR J. GALLAGHER & CO. COM 363576109 184 2,260 SH   SOLE   2,260 0 0
ARTHUR J. GALLAGHER & CO. COM 363576109 245 3,000 SH   DFND 1 3,000 0 0
AT&T INC COM COM 00206R102 163 5,589 SH   SOLE   5,589 0 0
AT&T INC COM COM 00206R102 971 33,323 SH   DFND 1 33,323 0 0
AT&T INC COM COM 00206R102 71 2,443 SH   DFND   2,443 0 0
AUTODESK INC COM 052769106 3,664 23,472 SH   SOLE   23,472 0 0
AUTODESK INC COM 052769106 3,169 20,298 SH   DFND   20,298 0 0
AUTODESK INC COM 052769106 4,131 26,467 SH   DFND 1 26,467 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103 586 4,288 SH   SOLE   4,288 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103 968 7,081 SH   DFND 1 7,081 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103 119 869 SH   DFND   869 0 0
BANK OF AMERICA CORPORATION COM 060505104 152 7,142 SH   SOLE   7,142 0 0
BANK OF AMERICA CORPORATION COM 060505104 644 30,340 SH   DFND 1 30,340 0 0
BECTON DICKINSON & CO COM COM 075887109 1,896 8,250 SH   SOLE   8,250 0 0
BECTON DICKINSON & CO COM COM 075887109 544 2,368 SH   DFND 1 2,368 0 0
BECTON DICKINSON & CO COM COM 075887109 117 510 SH   DFND   510 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 24,480 90 SH   SOLE   90 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 66,640 245 SH   DFND 1 245 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 1,632 6 SH   DFND   6 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 29,236 159,908 SH   SOLE   159,908 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 10,670 58,358 SH   DFND   58,358 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 25,822 141,236 SH   DFND 1 141,236 0 0
BLACKROCK, INC. COM 09247X101 13,170 29,933 SH   SOLE   29,933 0 0
BLACKROCK, INC. COM 09247X101 18,223 41,418 SH   DFND 1 41,418 0 0
BLACKROCK, INC. COM 09247X101 13,282 30,188 SH   DFND   30,188 0 0
BOEING CO COM COM 097023105 2,359 15,820 SH   SOLE   15,820 0 0
BOEING CO COM COM 097023105 2,563 17,186 SH   DFND   17,186 0 0
BOEING CO COM COM 097023105 6,271 42,047 SH   DFND 1 42,047 0 0
BOOKING HOLDINGS INC COM 09857L108 7,972 5,926 SH   SOLE   5,926 0 0
BOOKING HOLDINGS INC COM 09857L108 10,189 7,574 SH   DFND 1 7,574 0 0
BOOKING HOLDINGS INC COM 09857L108 8,672 6,446 SH   DFND   6,446 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 202 2,950 SH   SOLE   2,950 0 0
BP PLC SPONS ADR COM 055622104 278 11,383 SH   SOLE   11,383 0 0
BP PLC SPONS ADR COM 055622104 814 33,371 SH   DFND 1 33,371 0 0
BP PLC SPONS ADR COM 055622104 280 11,500 SH   DFND   11,500 0 0
BRISTOL MYERS SQUIBB COM COM 110122108 752 13,488 SH   SOLE   13,488 0 0
BRISTOL MYERS SQUIBB COM COM 110122108 762 13,677 SH   DFND 1 13,677 0 0
BRISTOL MYERS SQUIBB COM COM 110122108 223 4,000 SH   DFND   4,000 0 0
BROADCOM INC COM 11135F101 108 456 SH   SOLE   456 0 0
BROADCOM INC COM 11135F101 554 2,338 SH   DFND 1 2,338 0 0
BROADCOM INC COM 11135F101 95 400 SH   DFND   400 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1,555 16,400 SH   SOLE   16,400 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 404 5,200 SH   SOLE   5,200 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 27 350 SH   DFND 1 350 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105 2,564 50,850 SH   SOLE   50,850 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105 2,048 40,617 SH   DFND   40,617 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105 2,409 47,780 SH   DFND 1 47,780 0 0
CASEYS GEN STORES COM COM 147528103 1,286 9,710 SH   SOLE   9,710 0 0
CASEYS GEN STORES COM COM 147528103 1,513 11,423 SH   DFND 1 11,423 0 0
CASEYS GEN STORES COM COM 147528103 588 4,438 SH   DFND   4,438 0 0
CATERPILLAR INC DEL COM COM 149123101 259 2,236 SH   SOLE   2,236 0 0
CATERPILLAR INC DEL COM COM 149123101 371 3,200 SH   DFND   3,200 0 0
CATERPILLAR INC DEL COM COM 149123101 267 2,300 SH   DFND 1 2,300 0 0
CENTURYLINK INC COM COM 156700106 13 1,396 SH   SOLE   1,396 0 0
CENTURYLINK INC COM COM 156700106 329 34,800 SH   DFND 1 34,800 0 0
CGTV MEDIA GROUP, INC COM 999002272 0 20,000 SH   DFND 1 20,000 0 0
CHARLES SCHWAB CORP COM 808513105 4,963 147,610 SH   SOLE   147,610 0 0
CHARLES SCHWAB CORP COM 808513105 5,793 172,318 SH   DFND 1 172,318 0 0
CHARLES SCHWAB CORP COM 808513105 3,556 105,756 SH   DFND   105,756 0 0
CHEVRON CORP COM COM 166764100 3,929 54,220 SH   SOLE   54,220 0 0
CHEVRON CORP COM COM 166764100 1,760 24,284 SH   DFND   24,284 0 0
CHEVRON CORP COM COM 166764100 6,714 92,655 SH   DFND 1 92,655 0 0
CHUBB CORP COM COM H1467J104 701 6,280 SH   SOLE   6,280 0 0
CINTAS CORP COM COM 172908105 215 1,239 SH   SOLE   1,239 0 0
CINTAS CORP COM COM 172908105 385 2,225 SH   DFND 1 2,225 0 0
CISCO SYS INC COM COM 17275R102 1,491 37,927 SH   SOLE   37,927 0 0
CISCO SYS INC COM COM 17275R102 2,311 58,798 SH   DFND 1 58,798 0 0
CISCO SYS INC COM COM 17275R102 464 11,791 SH   DFND   11,791 0 0
CLOROX CO DEL COM COM 189054109 17 100 SH   SOLE   100 0 0
CLOROX CO DEL COM COM 189054109 537 3,100 SH   DFND 1 3,100 0 0
CLOROX CO DEL COM COM 189054109 92 533 SH   DFND   533 0 0
COCA COLA CO COM COM 191216100 525 11,863 SH   SOLE   11,863 0 0
COCA COLA CO COM COM 191216100 980 22,152 SH   DFND 1 22,152 0 0
COCA COLA CO COM COM 191216100 283 6,400 SH   DFND   6,400 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,105 16,650 SH   SOLE   16,650 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,568 23,627 SH   DFND 1 23,627 0 0
COLGATE PALMOLIVE CO COM COM 194162103 206 3,100 SH   DFND   3,100 0 0
COMCAST CORP CL A COM 20030N101 4,992 145,213 SH   SOLE   145,213 0 0
COMCAST CORP CL A COM 20030N101 6,023 175,194 SH   DFND 1 175,194 0 0
COMCAST CORP CL A COM 20030N101 4,183 121,676 SH   DFND   121,676 0 0
CONAGRA BRANDS INC COM COM 205887102 418 14,237 SH   SOLE   14,237 0 0
CONAGRA BRANDS INC COM COM 205887102 2,309 78,700 SH   DFND 1 78,700 0 0
CONOCOPHILLIPS COM COM 20825C104 25 825 SH   SOLE   825 0 0
CONOCOPHILLIPS COM COM 20825C104 164 5,311 SH   DFND 1 5,311 0 0
CONOCOPHILLIPS COM COM 20825C104 46 1,500 SH   DFND   1,500 0 0
CONTINENTAL RESOURCES INC COM 212015101 345 45,161 SH   SOLE   45,161 0 0
CONTINENTAL RESOURCES INC COM 212015101 480 62,832 SH   DFND   62,832 0 0
CONTINENTAL RESOURCES INC COM 212015101 951 124,421 SH   DFND 1 124,421 0 0
CORTEVA INC COM 22052L104 37 1,558 SH   SOLE   1,558 0 0
CORTEVA INC COM 22052L104 266 11,303 SH   DFND 1 11,303 0 0
COSTCO WHOLESALE CORP COM 22160K105 2,254 7,904 SH   SOLE   7,904 0 0
COSTCO WHOLESALE CORP COM 22160K105 488 1,710 SH   DFND   1,710 0 0
COSTCO WHOLESALE CORP COM 22160K105 2,313 8,112 SH   DFND 1 8,112 0 0
DANAHER CORP DEL COM 235851102 121 875 SH   SOLE   875 0 0
DANAHER CORP DEL COM 235851102 80 575 SH   DFND 1 575 0 0
DEERE & CO COM COM 244199105 593 4,295 SH   SOLE   4,295 0 0
DEERE & CO COM COM 244199105 696 5,040 SH   DFND 1 5,040 0 0
DEERE & CO COM COM 244199105 111 800 SH   DFND   800 0 0
DELTA AIR LINES INC COM 247361702 2,917 102,229 SH   SOLE   102,229 0 0
DELTA AIR LINES INC COM 247361702 2,450 85,865 SH   DFND   85,865 0 0
DELTA AIR LINES INC COM 247361702 3,074 107,752 SH   DFND 1 107,752 0 0
DISNEY (WALT) COM 254687106 8,582 88,843 SH   SOLE   88,843 0 0
DISNEY (WALT) COM 254687106 9,006 93,231 SH   DFND   93,231 0 0
DISNEY (WALT) COM 254687106 11,126 115,176 SH   DFND 1 115,176 0 0
DOMINION ENERGY INC COM COM 25746U109 169 2,342 SH   SOLE   2,342 0 0
DOMINION ENERGY INC COM COM 25746U109 705 9,761 SH   DFND 1 9,761 0 0
DOMINION ENERGY INC COM COM 25746U109 22 300 SH   DFND   300 0 0
DOW INC COM 260557103 76 2,615 SH   SOLE   2,615 0 0
DOW INC COM 260557103 582 19,915 SH   DFND 1 19,915 0 0
DOW INC COM 260557103 29 997 SH   DFND   997 0 0
DUKE ENERGY CORP COM NEW COM 26441C204 108 1,330 SH   SOLE   1,330 0 0
DUKE ENERGY CORP COM NEW COM 26441C204 172 2,131 SH   DFND 1 2,131 0 0
DUPONT DE NEMOURS INC COM 26614N102 84 2,463 SH   SOLE   2,463 0 0
DUPONT DE NEMOURS INC COM 26614N102 699 20,506 SH   DFND 1 20,506 0 0
DUPONT DE NEMOURS INC COM 26614N102 9 256 SH   DFND   256 0 0
EATON CORP PLC COM G29183103 2,679 34,485 SH   SOLE   34,485 0 0
EATON CORP PLC COM G29183103 47 600 SH   DFND   600 0 0
EATON CORP PLC COM G29183103 2,417 31,108 SH   DFND 1 31,108 0 0
ECOLAB INC COM 278865100 3,812 24,461 SH   SOLE   24,461 0 0
ECOLAB INC COM 278865100 2,230 14,313 SH   DFND 1 14,313 0 0
ECOLAB INC COM 278865100 943 6,050 SH   DFND   6,050 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 1,643 8,712 SH   SOLE   8,712 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 1,991 10,553 SH   DFND 1 10,553 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 658 3,486 SH   DFND   3,486 0 0
EMERSON ELEC CO COM COM 291011104 99 2,075 SH   SOLE   2,075 0 0
EMERSON ELEC CO COM COM 291011104 379 7,950 SH   DFND 1 7,950 0 0
EMERSON ELEC CO COM COM 291011104 439 9,223 SH   DFND   9,223 0 0
ENBRIDGE INC COM 29250N105 97 3,351 SH   SOLE   3,351 0 0
ENBRIDGE INC COM 29250N105 206 7,075 SH   DFND 1 7,075 0 0
ENBRIDGE INC COM 29250N105 10 335 SH   DFND   335 0 0
EOG RESOURCES INC. COM 26875P101 1,362 37,905 SH   SOLE   37,905 0 0
EOG RESOURCES INC. COM 26875P101 2,937 81,773 SH   DFND 1 81,773 0 0
EOG RESOURCES INC. COM 26875P101 1,008 28,059 SH   DFND   28,059 0 0
EXXON MOBIL CORP COM COM 30231G102 951 25,056 SH   SOLE   25,056 0 0
EXXON MOBIL CORP COM COM 30231G102 2,558 67,380 SH   DFND 1 67,380 0 0
EXXON MOBIL CORP COM COM 30231G102 478 12,600 SH   DFND   12,600 0 0
FACEBOOK, INC. COM 30303M102 9,702 58,168 SH   SOLE   58,168 0 0
FACEBOOK, INC. COM 30303M102 12,555 75,267 SH   DFND 1 75,267 0 0
FACEBOOK, INC. COM 30303M102 13,317 79,838 SH   DFND   79,838 0 0
FIRST NATL NEB INC COM COM 335720108 126 14 SH   SOLE   14 0 0
FIRST NATL NEB INC COM COM 335720108 20,961 2,329 SH   DFND 1 2,329 0 0
FIRST NATL NEB INC COM COM 335720108 33,912 3,768 SH   DFND   3,768 0 0
FISERV INC WISCONSIN COM COM 337738108 4,445 46,793 SH   SOLE   46,793 0 0
FISERV INC WISCONSIN COM COM 337738108 3,794 39,938 SH   DFND   39,938 0 0
FISERV INC WISCONSIN COM COM 337738108 5,990 63,061 SH   DFND 1 63,061 0 0
FLEXSHARES MORNINGSTAR DEVELOP COM 33939L803 191 4,113 SH   SOLE   4,113 0 0
FLEXSHARES MORNINGSTAR DEVELOP COM 33939L803 2,947 63,460 SH   DFND 1 63,460 0 0
FLEXSHARES MORNINGSTAR EMERGIN COM 33939L308 157 4,116 SH   SOLE   4,116 0 0
FLEXSHARES MORNINGSTAR EMERGIN COM 33939L308 1,366 35,813 SH   DFND 1 35,813 0 0
FLEXSHARES MORNINGSTAR US MARK COM 33939L100 75 802 SH   SOLE   802 0 0
FLEXSHARES MORNINGSTAR US MARK COM 33939L100 1,156 12,399 SH   DFND 1 12,399 0 0
FLEXSHARES QUALITY DIVIDEND IN COM 33939L860 360 10,002 SH   SOLE   10,002 0 0
FLEXSHARES QUALITY DIVIDEND IN COM 33939L860 5,119 142,339 SH   DFND 1 142,339 0 0
FLEXSHARES QUALITY DIVIDEND IN COM 33939L860 19 540 SH   DFND   540 0 0
GENERAL DYNAMICS CORP COM COM 369550108 713 5,387 SH   SOLE   5,387 0 0
GENERAL DYNAMICS CORP COM COM 369550108 221 1,673 SH   DFND 1 1,673 0 0
GENERAL ELEC CO COM COM 369604103 198 24,997 SH   SOLE   24,997 0 0
GENERAL ELEC CO COM COM 369604103 727 91,572 SH   DFND 1 91,572 0 0
GENERAL ELEC CO COM COM 369604103 2 300 SH   DFND   300 0 0
GENERAL MILLS INC COM COM 370334104 65 1,223 SH   SOLE   1,223 0 0
GENERAL MILLS INC COM COM 370334104 174 3,300 SH   DFND 1 3,300 0 0
GENERAL MILLS INC COM COM 370334104 79 1,500 SH   DFND   1,500 0 0
HERSHEY COMPANY COM 427866108 38 284 SH   SOLE   284 0 0
HERSHEY COMPANY COM 427866108 318 2,402 SH   DFND 1 2,402 0 0
HOME DEPOT INC COM COM 437076102 10,287 55,095 SH   SOLE   55,095 0 0
HOME DEPOT INC COM COM 437076102 7,316 39,183 SH   DFND   39,183 0 0
HOME DEPOT INC COM COM 437076102 12,848 68,813 SH   DFND 1 68,813 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106 3,199 23,910 SH   SOLE   23,910 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106 2,437 18,218 SH   DFND 1 18,218 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106 659 4,925 SH   DFND   4,925 0 0
IAA INC. COM 449253103 4,697 156,781 SH   SOLE   156,781 0 0
IAA INC. COM 449253103 3,336 111,362 SH   DFND   111,362 0 0
IAA INC. COM 449253103 5,362 178,969 SH   DFND 1 178,969 0 0
ING GROEP NV ADR COM 456837103 3,320 644,720 SH   DFND 1 644,720 0 0
INTEL CORP COM 458140100 1,412 26,099 SH   SOLE   26,099 0 0
INTEL CORP COM 458140100 1,798 33,218 SH   DFND 1 33,218 0 0
INTEL CORP COM 458140100 279 5,160 SH   DFND   5,160 0 0
INTERACTIVE BROKERS GROUPS, IN COM 45841n107 1,468 34,000 SH   DFND 1 34,000 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 3,826 47,384 SH   SOLE   47,384 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 1,428 17,680 SH   DFND   17,680 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 4,460 55,227 SH   DFND 1 55,227 0 0
INTERNATIONAL BUS MACH COM COM 459200101 874 7,880 SH   SOLE   7,880 0 0
INTERNATIONAL BUS MACH COM COM 459200101 3,897 35,129 SH   DFND 1 35,129 0 0
INTERNATIONAL BUS MACH COM COM 459200101 133 1,200 SH   DFND   1,200 0 0
INTUIT INC COM 461202103 103 447 SH   SOLE   447 0 0
INTUIT INC COM 461202103 154 670 SH   DFND 1 670 0 0
INVESCO S&P 500 EQUAL WEIGHT E COM 46137V357 8 100 SH   SOLE   100 0 0
INVESCO S&P 500 EQUAL WEIGHT E COM 46137V357 436 5,195 SH   DFND 1 5,195 0 0
IQVIA HOLDINGS INC COM 46266C105 2,198 20,379 SH   SOLE   20,379 0 0
IQVIA HOLDINGS INC COM 46266C105 2,540 23,549 SH   DFND   23,549 0 0
IQVIA HOLDINGS INC COM 46266C105 3,646 33,802 SH   DFND 1 33,802 0 0
ISHARES CORE MSCI EMERGING MKT COM 46434g103 672 16,606 SH   SOLE   16,606 0 0
ISHARES CORE MSCI EMERGING MKT COM 46434g103 1,364 33,695 SH   DFND 1 33,695 0 0
ISHARES CORE S&P 500 ETF COM 464287200 4,380 16,951 SH   SOLE   16,951 0 0
ISHARES CORE S&P 500 ETF COM 464287200 10,694 41,385 SH   DFND 1 41,385 0 0
ISHARES CORE S&P 500 ETF COM 464287200 3,886 15,040 SH   DFND   15,040 0 0
ISHARES CORE S&P MID CAP ETF COM 464287507 24,206 168,260 SH   SOLE   168,260 0 0
ISHARES CORE S&P MID CAP ETF COM 464287507 7,773 54,033 SH   DFND   54,033 0 0
ISHARES CORE S&P MID CAP ETF COM 464287507 37,637 261,621 SH   DFND 1 261,621 0 0
ISHARES CORE S&P SMALL CAP ETF COM 464287804 26,377 470,100 SH   SOLE   470,100 0 0
ISHARES CORE S&P SMALL CAP ETF COM 464287804 7,567 134,860 SH   DFND   134,860 0 0
ISHARES CORE S&P SMALL CAP ETF COM 464287804 33,978 605,567 SH   DFND 1 605,567 0 0
ISHARES EDGE MSCI USA QUALITY COM 46432f339 1,471 18,152 SH   SOLE   18,152 0 0
ISHARES EDGE MSCI USA QUALITY COM 46432f339 2,731 33,700 SH   DFND 1 33,700 0 0
ISHARES MSCI EAFE ETF COM 464287465 99 1,845 SH   SOLE   1,845 0 0
ISHARES MSCI EAFE ETF COM 464287465 118 2,200 SH   DFND 1 2,200 0 0
ISHARES MSCI EMERGING MKTS ETF COM 464287234 1,921 56,281 SH   SOLE   56,281 0 0
ISHARES MSCI EMERGING MKTS ETF COM 464287234 237 6,950 SH   DFND   6,950 0 0
ISHARES MSCI EMERGING MKTS ETF COM 464287234 3,970 116,315 SH   DFND 1 116,315 0 0
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 35,189 233,578 SH   SOLE   233,578 0 0
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 13,251 87,961 SH   DFND 1 87,961 0 0
ISHARES RUSSELL 1000 GROWTH ET COM 464287614 8,006 53,143 SH   DFND   53,143 0 0
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 19,054 192,114 SH   SOLE   192,114 0 0
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 11,812 119,098 SH   DFND 1 119,098 0 0
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 5,696 57,433 SH   DFND   57,433 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 128 1,120 SH   SOLE   1,120 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 189 1,650 SH   DFND 1 1,650 0 0
ISHARES RUSSELL 2000 VALUE ETF COM 464287630 95 1,155 SH   SOLE   1,155 0 0
ISHARES RUSSELL 2000 VALUE ETF COM 464287630 943 11,501 SH   DFND   11,501 0 0
ISHARES RUSSELL 2000 VALUE ETF COM 464287630 8,476 103,322 SH   DFND 1 103,322 0 0
ISHARES RUSSELL MID CAP ETF COM 464287499 1,203 27,877 SH   SOLE   27,877 0 0
ISHARES RUSSELL MID CAP ETF COM 464287499 1,774 41,091 SH   DFND 1 41,091 0 0
ISHARES RUSSELL MID CAP ETF COM 464287499 216 5,000 SH   DFND   5,000 0 0
ISHARES RUSSELL MID CAP VALUE COM 464287473 127 1,985 SH   SOLE   1,985 0 0
ISHARES RUSSELL MID CAP VALUE COM 464287473 8,344 130,186 SH   DFND 1 130,186 0 0
ISHARES RUSSELL MID CAP VALUE COM 464287473 1,022 15,952 SH   DFND   15,952 0 0
ISHARES S&P 500 GROWTH INDEX F COM 464287309 274 1,658 SH   SOLE   1,658 0 0
ISHARES S&P 500 GROWTH INDEX F COM 464287309 215 1,300 SH   DFND   1,300 0 0
ISHARES S&P 500 GROWTH INDEX F COM 464287309 624 3,778 SH   DFND 1 3,778 0 0
ISHARES S&P 500 VALUE INDEX FU COM 464287408 129 1,345 SH   SOLE   1,345 0 0
ISHARES S&P 500 VALUE INDEX FU COM 464287408 154 1,600 SH   DFND   1,600 0 0
ISHARES S&P 500 VALUE INDEX FU COM 464287408 513 5,328 SH   DFND 1 5,328 0 0
ISHARES S&P MID CAP 400 GROWTH COM 464287606 44 248 SH   SOLE   248 0 0
ISHARES S&P MID CAP 400 GROWTH COM 464287606 288 1,615 SH   DFND 1 1,615 0 0
ISHARES S&P SMALL CAP 600 GROW COM 464287887 59 425 SH   SOLE   425 0 0
ISHARES S&P SMALL CAP 600 GROW COM 464287887 97 700 SH   DFND   700 0 0
ISHARES S&P SMALL CAP 600 GROW COM 464287887 188 1,364 SH   DFND 1 1,364 0 0
ISHARES S&P SMALL CAP 600 VALU COM 464287879 753 7,531 SH   SOLE   7,531 0 0
ISHARES S&P SMALL CAP 600 VALU COM 464287879 1,010 10,105 SH   DFND 1 10,105 0 0
ISHARES S&P SMALL CAP 600 VALU COM 464287879 421 4,217 SH   DFND   4,217 0 0
JOHNSON & JOHNSON COM COM 478160104 8,166 62,274 SH   SOLE   62,274 0 0
JOHNSON & JOHNSON COM COM 478160104 2,709 20,656 SH   DFND   20,656 0 0
JOHNSON & JOHNSON COM COM 478160104 9,639 73,506 SH   DFND 1 73,506 0 0
JPMORGAN CHASE & CO COM COM 46625H100 9,952 110,546 SH   SOLE   110,546 0 0
JPMORGAN CHASE & CO COM COM 46625H100 10,740 119,292 SH   DFND   119,292 0 0
JPMORGAN CHASE & CO COM COM 46625H100 13,585 150,896 SH   DFND 1 150,896 0 0
KANSAS CITY SOUTHERN IND INC C COM 485170302 483 3,796 SH   DFND 1 3,796 0 0
KIMBERLY CLARK CORP COM COM 494368103 174 1,360 SH   SOLE   1,360 0 0
KIMBERLY CLARK CORP COM COM 494368103 753 5,890 SH   DFND 1 5,890 0 0
KIMBERLY CLARK CORP COM COM 494368103 288 2,250 SH   DFND   2,250 0 0
KLA CORP COM COM 482480100 89 621 SH   SOLE   621 0 0
KLA CORP COM COM 482480100 167 1,164 SH   DFND 1 1,164 0 0
LAMB WESTON HOLDINGS INC COM 513272104 214 3,743 SH   SOLE   3,743 0 0
LAMB WESTON HOLDINGS INC COM 513272104 1,276 22,350 SH   DFND 1 22,350 0 0
LEGGETT & PLATT INC COM COM 524660107 404 15,129 SH   SOLE   15,129 0 0
LEGGETT & PLATT INC COM COM 524660107 709 26,575 SH   DFND 1 26,575 0 0
LILLY ELI & CO COM COM 532457108 596 4,300 SH   SOLE   4,300 0 0
LILLY ELI & CO COM COM 532457108 793 5,719 SH   DFND 1 5,719 0 0
LILLY ELI & CO COM COM 532457108 148 1,066 SH   DFND   1,066 0 0
LINDE PLC COM G5494J103 467 2,700 SH   SOLE   2,700 0 0
LINDE PLC COM G5494J103 1,397 8,075 SH   DFND 1 8,075 0 0
LINDE PLC COM G5494J103 65 375 SH   DFND   375 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,830 5,400 SH   SOLE   5,400 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,376 4,060 SH   DFND 1 4,060 0 0
LOCKHEED MARTIN CORP COM COM 539830109 13 38 SH   DFND   38 0 0
LOWES COMPANIES COM COM 548661107 5,538 64,362 SH   SOLE   64,362 0 0
LOWES COMPANIES COM COM 548661107 11,291 131,209 SH   DFND   131,209 0 0
LOWES COMPANIES COM COM 548661107 10,183 118,340 SH   DFND 1 118,340 0 0
MARRIOTT INTL INC CL A COM 571903202 91 1,213 SH   SOLE   1,213 0 0
MARRIOTT INTL INC CL A COM 571903202 163 2,178 SH   DFND 1 2,178 0 0
MARSH & MCLENNAN COS COM COM 571748102 112 1,294 SH   SOLE   1,294 0 0
MARSH & MCLENNAN COS COM COM 571748102 150 1,735 SH   DFND 1 1,735 0 0
MARTIN MARIETTA MATERIALS COM 573284106 23 120 SH   SOLE   120 0 0
MARTIN MARIETTA MATERIALS COM 573284106 24 125 SH   DFND 1 125 0 0
MARTIN MARIETTA MATERIALS COM 573284106 528 2,791 SH   DFND   2,791 0 0
MASTERCARD COM 57636Q104 28,924 119,737 SH   SOLE   119,737 0 0
MASTERCARD COM 57636Q104 17,713 73,326 SH   DFND   73,326 0 0
MASTERCARD COM 57636Q104 40,098 165,996 SH   DFND 1 165,996 0 0
MCCORMICK & COMPANY, INC. COM 579780206 1,396 9,885 SH   SOLE   9,885 0 0
MCDONALDS CORP COM COM 580135101 4,083 24,695 SH   SOLE   24,695 0 0
MCDONALDS CORP COM COM 580135101 1,108 6,700 SH   DFND   6,700 0 0
MCDONALDS CORP COM COM 580135101 8,222 49,726 SH   DFND 1 49,726 0 0
MEDTRONIC PLC COM G5960L103 383 4,252 SH   SOLE   4,252 0 0
MEDTRONIC PLC COM G5960L103 717 7,954 SH   DFND 1 7,954 0 0
MERCK & CO INC COM COM 58933Y105 1,224 15,905 SH   SOLE   15,905 0 0
MERCK & CO INC COM COM 58933Y105 3,598 46,770 SH   DFND 1 46,770 0 0
MERCK & CO INC COM COM 58933Y105 905 11,767 SH   DFND   11,767 0 0
MICROSOFT CORP COM COM 594918104 32,457 205,800 SH   SOLE   205,800 0 0
MICROSOFT CORP COM COM 594918104 30,254 191,833 SH   DFND   191,833 0 0
MICROSOFT CORP COM COM 594918104 36,073 228,733 SH   DFND 1 228,733 0 0
MONDELEZ INTERNATIONAL INC CL COM 609207105 432 8,630 SH   SOLE   8,630 0 0
MONDELEZ INTERNATIONAL INC CL COM 609207105 1,167 23,296 SH   DFND 1 23,296 0 0
MONDELEZ INTERNATIONAL INC CL COM 609207105 54 1,081 SH   DFND   1,081 0 0
MOODY'S CORP COM 615369105 275 1,300 SH   SOLE   1,300 0 0
MOODY'S CORP COM 615369105 275 1,300 SH   DFND 1 1,300 0 0
MUELLER INDUSTRIES INC COM 624756102 1,013 42,300 SH   DFND 1 42,300 0 0
NEXTERA ENERGY INC COM 65339F101 542 2,254 SH   SOLE   2,254 0 0
NEXTERA ENERGY INC COM 65339F101 1,551 6,445 SH   DFND 1 6,445 0 0
NEXTERA ENERGY INC COM 65339F101 553 2,300 SH   DFND   2,300 0 0
NICOLET BANKSHARES INC COM 65406e102 344 6,300 SH   DFND 1 6,300 0 0
NIKE INC CL B COM 654106103 1,197 14,471 SH   SOLE   14,471 0 0
NIKE INC CL B COM 654106103 2,305 27,863 SH   DFND 1 27,863 0 0
NIKE INC CL B COM 654106103 62 750 SH   DFND   750 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 70 233 SH   SOLE   233 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 211 696 SH   DFND 1 696 0 0
NVIDIA CORPORATION COM 67066G104 4,513 17,122 SH   SOLE   17,122 0 0
NVIDIA CORPORATION COM 67066G104 2,977 11,295 SH   DFND 1 11,295 0 0
NVIDIA CORPORATION COM 67066G104 1,216 4,614 SH   DFND   4,614 0 0
NVR INC COM 62944T105 259 101 SH   DFND 1 101 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100 8,433 64,249 SH   SOLE   64,249 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100 5,294 40,329 SH   DFND   40,329 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100 10,236 77,981 SH   DFND 1 77,981 0 0
ORACLE CORP COM COM 68389X105 2,035 42,100 SH   SOLE   42,100 0 0
ORACLE CORP COM COM 68389X105 178 3,689 SH   DFND 1 3,689 0 0
PALO ALTO NETWORKS INC COM COM 697435105 4,702 28,676 SH   SOLE   28,676 0 0
PALO ALTO NETWORKS INC COM COM 697435105 2,200 13,420 SH   DFND   13,420 0 0
PALO ALTO NETWORKS INC COM COM 697435105 5,417 33,038 SH   DFND 1 33,038 0 0
PAYCHEX INC COM 704326107 88 1,400 SH   SOLE   1,400 0 0
PAYCHEX INC COM 704326107 186 2,960 SH   DFND 1 2,960 0 0
PAYPAL HOLDINGS INC COM 70450Y103 7,308 76,328 SH   SOLE   76,328 0 0
PAYPAL HOLDINGS INC COM 70450Y103 2,813 29,381 SH   DFND   29,381 0 0
PAYPAL HOLDINGS INC COM 70450Y103 9,255 96,672 SH   DFND 1 96,672 0 0
PEPSICO INC COM COM 713448108 9,793 81,543 SH   SOLE   81,543 0 0
PEPSICO INC COM COM 713448108 2,637 21,955 SH   DFND   21,955 0 0
PEPSICO INC COM COM 713448108 9,094 75,721 SH   DFND 1 75,721 0 0
PFIZER INC COM COM 717081103 818 25,062 SH   SOLE   25,062 0 0
PFIZER INC COM COM 717081103 1,740 53,312 SH   DFND 1 53,312 0 0
PFIZER INC COM COM 717081103 114 3,500 SH   DFND   3,500 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 2,841 38,933 SH   SOLE   38,933 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 960 13,158 SH   DFND   13,158 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 4,769 65,365 SH   DFND 1 65,365 0 0
PHILLIPS 66 COM COM 718546104 19 350 SH   SOLE   350 0 0
PHILLIPS 66 COM COM 718546104 215 4,016 SH   DFND 1 4,016 0 0
PHILLIPS 66 COM COM 718546104 5 100 SH   DFND   100 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 338 3,532 SH   SOLE   3,532 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 963 10,057 SH   DFND 1 10,057 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,827 19,084 SH   DFND   19,084 0 0
PROCTER & GAMBLE CO COM COM 742718109 1,487 13,521 SH   SOLE   13,521 0 0
PROCTER & GAMBLE CO COM COM 742718109 3,433 31,211 SH   DFND 1 31,211 0 0
PROCTER & GAMBLE CO COM COM 742718109 861 7,825 SH   DFND   7,825 0 0
PROGRESSIVE CORP COM 743315103 5,486 74,294 SH   SOLE   74,294 0 0
PROGRESSIVE CORP COM 743315103 5,659 76,640 SH   DFND   76,640 0 0
PROGRESSIVE CORP COM 743315103 7,990 108,204 SH   DFND 1 108,204 0 0
PROSHARES ULTRA TECHNOLOGY COM 74347r693 200 1,800 SH   DFND 1 1,800 0 0
QUALCOMM INC COM COM 747525103 870 12,854 SH   SOLE   12,854 0 0
QUALCOMM INC COM COM 747525103 1,102 16,292 SH   DFND 1 16,292 0 0
QUALCOMM INC COM COM 747525103 151 2,225 SH   DFND   2,225 0 0
RAYTHEON CO COM COM 755111507 148 1,132 SH   SOLE   1,132 0 0
RAYTHEON CO COM COM 755111507 312 2,379 SH   DFND 1 2,379 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,139 19,689 SH   SOLE   19,689 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,437 7,815 SH   DFND   7,815 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,599 27,577 SH   DFND 1 27,577 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 120 3,450 SH   SOLE   3,450 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 281 8,068 SH   DFND 1 8,068 0 0
S & P GLOBAL INC COM 78409V104 5,902 24,083 SH   SOLE   24,083 0 0
S & P GLOBAL INC COM 78409V104 5,661 23,103 SH   DFND 1 23,103 0 0
S & P GLOBAL INC COM 78409V104 3,891 15,878 SH   DFND   15,878 0 0
SALESFORCE.COM INC COM 79466L302 4,164 28,922 SH   SOLE   28,922 0 0
SALESFORCE.COM INC COM 79466L302 2,033 14,119 SH   DFND   14,119 0 0
SALESFORCE.COM INC COM 79466L302 4,520 31,394 SH   DFND 1 31,394 0 0
SCHLUMBERGER LTD COM COM 806857108 57 4,190 SH   SOLE   4,190 0 0
SCHLUMBERGER LTD COM COM 806857108 62 4,618 SH   DFND 1 4,618 0 0
SCHLUMBERGER LTD COM COM 806857108 20 1,500 SH   DFND   1,500 0 0
SCHWAB US LARGE CAP VALUE ETF COM 808524409 251 5,675 SH   SOLE   5,675 0 0
SERVICEMASTER GLOBAL HOLDINGS COM 81761r109 3,053 113,067 SH   SOLE   113,067 0 0
SERVICEMASTER GLOBAL HOLDINGS COM 81761r109 2,224 82,387 SH   DFND   82,387 0 0
SERVICEMASTER GLOBAL HOLDINGS COM 81761r109 4,350 161,103 SH   DFND 1 161,103 0 0
SHERWIN WILLIAMS CO COM COM 824348106 2,243 4,882 SH   SOLE   4,882 0 0
SHERWIN WILLIAMS CO COM COM 824348106 6,460 14,058 SH   DFND 1 14,058 0 0
SHERWIN WILLIAMS CO COM COM 824348106 6,128 13,336 SH   DFND   13,336 0 0
SOUTHERN CO COM COM 842587107 89 1,650 SH   SOLE   1,650 0 0
SOUTHERN CO COM COM 842587107 534 9,867 SH   DFND 1 9,867 0 0
SOUTHERN CO COM COM 842587107 184 3,400 SH   DFND   3,400 0 0
SPDR S&P 500 SER 1 ETF TR COM 78462F103 31 119 SH   SOLE   119 0 0
SPDR S&P 500 SER 1 ETF TR COM 78462F103 275 1,066 SH   DFND 1 1,066 0 0
STANLEY BLACK & DECKER, INC. COM 854502101 187 1,868 SH   SOLE   1,868 0 0
STANLEY BLACK & DECKER, INC. COM 854502101 365 3,653 SH   DFND 1 3,653 0 0
STANLEY BLACK & DECKER, INC. COM 854502101 161 1,608 SH   DFND   1,608 0 0
STARBUCKS CORP COM COM 855244109 5,140 78,180 SH   SOLE   78,180 0 0
STARBUCKS CORP COM COM 855244109 2,403 36,560 SH   DFND   36,560 0 0
STARBUCKS CORP COM COM 855244109 5,515 83,890 SH   DFND 1 83,890 0 0
STATE STREET CORP COM COM 857477103 304 5,711 SH   SOLE   5,711 0 0
STATE STREET CORP COM COM 857477103 429 8,052 SH   DFND 1 8,052 0 0
STATE STREET CORP COM COM 857477103 43 800 SH   DFND   800 0 0
STRYKER CORP COM COM 863667101 642 3,859 SH   SOLE   3,859 0 0
STRYKER CORP COM COM 863667101 1,500 9,011 SH   DFND 1 9,011 0 0
STRYKER CORP COM COM 863667101 25 150 SH   DFND   150 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,946 32,735 SH   SOLE   32,735 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,196 21,156 SH   DFND   21,156 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,157 34,135 SH   DFND 1 34,135 0 0
T ROWE PRICE GROUP INC COM 74144T108 58 590 SH   SOLE   590 0 0
T ROWE PRICE GROUP INC COM 74144T108 59 600 SH   DFND   600 0 0
T ROWE PRICE GROUP INC COM 74144T108 732 7,500 SH   DFND 1 7,500 0 0
TARGET CORP COM COM 87612E106 1,984 21,335 SH   SOLE   21,335 0 0
TARGET CORP COM COM 87612E106 3,150 33,880 SH   DFND 1 33,880 0 0
TARGET CORP COM COM 87612E106 858 9,229 SH   DFND   9,229 0 0
TE CONNECTIVITY LTD COM H84989104 611 9,695 SH   SOLE   9,695 0 0
TE CONNECTIVITY LTD COM H84989104 189 3,000 SH   DFND 1 3,000 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 2,612 26,140 SH   SOLE   26,140 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 1,201 12,023 SH   DFND 1 12,023 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 122 1,218 SH   DFND   1,218 0 0
TEXAS PACIFIC LAND TRUST COM 882610108 38 99 SH   SOLE   99 0 0
TEXAS PACIFIC LAND TRUST COM 882610108 1,254 3,300 SH   DFND 1 3,300 0 0
THERMO FISHER SCIENTIFIC COM 883556102 5,657 19,946 SH   SOLE   19,946 0 0
THERMO FISHER SCIENTIFIC COM 883556102 11,794 41,586 SH   DFND   41,586 0 0
THERMO FISHER SCIENTIFIC COM 883556102 9,205 32,457 SH   DFND 1 32,457 0 0
TIFFANY & CO NEW COM COM 886547108 777 6,000 SH   DFND   6,000 0 0
TJX COMPANIES INC COM 872540109 1,942 40,624 SH   SOLE   40,624 0 0
TJX COMPANIES INC COM 872540109 145 3,025 SH   DFND 1 3,025 0 0
TORONTO-DOMINION BANK COM 891160509 95 2,245 SH   SOLE   2,245 0 0
TORONTO-DOMINION BANK COM 891160509 464 10,935 SH   DFND 1 10,935 0 0
TORONTO-DOMINION BANK COM 891160509 38 900 SH   DFND   900 0 0
TRANSUNION COM 89400J107 4,863 73,481 SH   SOLE   73,481 0 0
TRANSUNION COM 89400J107 3,820 57,718 SH   DFND   57,718 0 0
TRANSUNION COM 89400J107 6,459 97,600 SH   DFND 1 97,600 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 154 1,555 SH   SOLE   1,555 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 265 2,670 SH   DFND 1 2,670 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 159 1,600 SH   DFND   1,600 0 0
TRINITY INDS INC COM COM 896522109 96 6,000 SH   SOLE   6,000 0 0
TRINITY INDS INC COM COM 896522109 121 7,500 SH   DFND 1 7,500 0 0
U.S. BANCORP COM (NEW) COM 902973304 1,655 48,052 SH   SOLE   48,052 0 0
U.S. BANCORP COM (NEW) COM 902973304 3,050 88,546 SH   DFND 1 88,546 0 0
U.S. BANCORP COM (NEW) COM 902973304 537 15,600 SH   DFND   15,600 0 0
U.S. GLOBAL NANOSPACE INC COM 91729j107 0 107,000 SH   DFND 1 107,000 0 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 3,319 18,892 SH   SOLE   18,892 0 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 2,062 11,734 SH   DFND   11,734 0 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 3,321 18,904 SH   DFND 1 18,904 0 0
UNION PACIFIC CORP COM COM 907818108 17,581 124,653 SH   SOLE   124,653 0 0
UNION PACIFIC CORP COM COM 907818108 16,853 119,491 SH   DFND   119,491 0 0
UNION PACIFIC CORP COM COM 907818108 34,687 245,940 SH   DFND 1 245,940 0 0
UNITED PARCEL SERVICE CL B COM 911312106 332 3,559 SH   SOLE   3,559 0 0
UNITED PARCEL SERVICE CL B COM 911312106 747 7,997 SH   DFND 1 7,997 0 0
UNITED PARCEL SERVICE CL B COM 911312106 108 1,159 SH   DFND   1,159 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 523 5,547 SH   SOLE   5,547 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 2,850 30,216 SH   DFND 1 30,216 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 703 7,450 SH   DFND   7,450 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 10,167 40,770 SH   SOLE   40,770 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 14,539 58,300 SH   DFND   58,300 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 14,141 56,703 SH   DFND 1 56,703 0 0
V F CORP COM COM 918204108 546 10,100 SH   DFND 1 10,100 0 0
VALMONT INDS INC COM COM 920253101 1,624 15,328 SH   SOLE   15,328 0 0
VALMONT INDS INC COM COM 920253101 319 3,011 SH   DFND 1 3,011 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844 140 1,355 SH   SOLE   1,355 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844 12 114 SH   DFND 1 114 0 0
VANGUARD DIVIDEND APPRECIATION COM 921908844 97 934 SH   DFND   934 0 0
VANGUARD FTSE ALL-WORLD EX-US COM 922042775 11,911 290,363 SH   SOLE   290,363 0 0
VANGUARD FTSE ALL-WORLD EX-US COM 922042775 2,542 61,975 SH   DFND   61,975 0 0
VANGUARD FTSE ALL-WORLD EX-US COM 922042775 20,528 500,447 SH   DFND 1 500,447 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858 859 25,776 SH   SOLE   25,776 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858 12,985 389,469 SH   DFND 1 389,469 0 0
VANGUARD FTSE DEVELOPED MARKET COM 921943858 2,353 70,586 SH   DFND   70,586 0 0
VANGUARD FTSE EMERGING MARKETS COM 922042858 10,332 307,964 SH   SOLE   307,964 0 0
VANGUARD FTSE EMERGING MARKETS COM 922042858 16,221 483,475 SH   DFND 1 483,475 0 0
VANGUARD FTSE EMERGING MARKETS COM 922042858 2,313 68,950 SH   DFND   68,950 0 0
VANGUARD MEGA CAP GROWTH ETF COM 921910816 209 1,642 SH   DFND   1,642 0 0
VANGUARD MID-CAP INDEX FUND -E COM 922908629 38 291 SH   SOLE   291 0 0
VANGUARD MID-CAP INDEX FUND -E COM 922908629 1,335 10,140 SH   DFND 1 10,140 0 0
VANGUARD REAL ESTATE ETF COM 922908553 582 8,327 SH   SOLE   8,327 0 0
VANGUARD REAL ESTATE ETF COM 922908553 233 3,341 SH   DFND 1 3,341 0 0
VANGUARD S&P 500 ETF COM 922908363 1,716 7,247 SH   SOLE   7,247 0 0
VANGUARD SMALL CAP INDEX FUND COM 922908751 417 3,612 SH   SOLE   3,612 0 0
VANGUARD SMALL CAP INDEX FUND COM 922908751 1,345 11,655 SH   DFND 1 11,655 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 1,231 22,907 SH   SOLE   22,907 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 2,109 39,254 SH   DFND 1 39,254 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 1,568 29,174 SH   DFND   29,174 0 0
VISA INC. CLASS A COM 92826C839 15,699 97,434 SH   SOLE   97,434 0 0
VISA INC. CLASS A COM 92826C839 16,667 103,444 SH   DFND   103,444 0 0
VISA INC. CLASS A COM 92826C839 25,659 159,256 SH   DFND 1 159,256 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 68 1,480 SH   SOLE   1,480 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 249 5,435 SH   DFND 1 5,435 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 200 SH   DFND   200 0 0
WALMART INC COM 931142103 1,488 13,092 SH   SOLE   13,092 0 0
WALMART INC COM 931142103 2,366 20,828 SH   DFND 1 20,828 0 0
WALMART INC COM 931142103 943 8,300 SH   DFND   8,300 0 0
WASTE MANAGEMENT INC COM 94106L109 120 1,300 SH   SOLE   1,300 0 0
WASTE MANAGEMENT INC COM 94106L109 74 798 SH   DFND 1 798 0 0
WASTE MANAGEMENT INC COM 94106L109 148 1,600 SH   DFND   1,600 0 0
WEC ENERGY GROUP INC COM 92939U106 207 2,352 SH   SOLE   2,352 0 0
WEC ENERGY GROUP INC COM 92939U106 590 6,700 SH   DFND 1 6,700 0 0
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WELLS FARGO & CO DEL COM (NEW) COM 949746101 5,945 207,142 SH   SOLE   207,142 0 0
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