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 616 3,845 SH   SOLE   3,845 0 0
3M CO COM COM 88579Y101 665 4,153 SH   DFND   4,153 0 0
3M CO COM COM 88579Y101 1,707 10,655 SH   DFND 1 10,655 0 0
ABBOTT LABS COM COM 002824100 6,351 58,353 SH   SOLE   58,353 0 0
ABBOTT LABS COM COM 002824100 6,407 58,873 SH   DFND 1 58,873 0 0
ABBOTT LABS COM COM 002824100 1,025 9,421 SH   DFND   9,421 0 0
ABBVIE INC COM 00287Y109 2,058 23,497 SH   SOLE   23,497 0 0
ABBVIE INC COM 00287Y109 6,354 72,548 SH   DFND 1 72,548 0 0
ABBVIE INC COM 00287Y109 1,211 13,831 SH   DFND   13,831 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 3,228 14,285 SH   SOLE   14,285 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 3,957 17,508 SH   DFND 1 17,508 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 249 1,100 SH   DFND   1,100 0 0
ADOBE INC COM COM 00724F101 13,863 28,268 SH   SOLE   28,268 0 0
ADOBE INC COM COM 00724F101 10,577 21,566 SH   DFND   21,566 0 0
ADOBE INC COM COM 00724F101 16,745 34,144 SH   DFND 1 34,144 0 0
AEROJET ROCKETDYNE HLDGS INC C COM 007800105 598 15,000 SH   DFND 1 15,000 0 0
AIR NEW ZEALAND LIMITED COM Q0169V100 24 26,315 SH   SOLE   26,315 0 0
AIR PRODS & CHEMS INC COM COM 009158106 39 130 SH   SOLE   130 0 0
AIR PRODS & CHEMS INC COM COM 009158106 226 760 SH   DFND 1 760 0 0
AIR PRODS & CHEMS INC COM COM 009158106 209 700 SH   DFND   700 0 0
ALCON AG ORD SHS COM H01301128 6,426 112,836 SH   SOLE   112,836 0 0
ALCON AG ORD SHS COM H01301128 3,465 60,851 SH   DFND   60,851 0 0
ALCON AG ORD SHS COM H01301128 8,716 153,048 SH   DFND 1 153,048 0 0
ALLIANT ENERGY CORP COM COM 018802108 253 4,900 SH   DFND 1 4,900 0 0
ALLSTATE CORP COM COM 020002101 85 908 SH   SOLE   908 0 0
ALLSTATE CORP COM COM 020002101 150 1,596 SH   DFND 1 1,596 0 0
ALPHABET INC CL A COM 02079K305 20,281 13,838 SH   SOLE   13,838 0 0
ALPHABET INC CL A COM 02079K305 33,124 22,601 SH   DFND   22,601 0 0
ALPHABET INC CL A COM 02079K305 32,456 22,145 SH   DFND 1 22,145 0 0
ALPHABET INC CL C COM 02079K107 11,570 7,873 SH   SOLE   7,873 0 0
ALPHABET INC CL C COM 02079K107 2,566 1,746 SH   DFND   1,746 0 0
ALPHABET INC CL C COM 02079K107 13,863 9,433 SH   DFND 1 9,433 0 0
ALTRIA GROUP INC COM 02209S103 1,812 46,882 SH   SOLE   46,882 0 0
ALTRIA GROUP INC COM 02209S103 584 15,125 SH   DFND   15,125 0 0
ALTRIA GROUP INC COM 02209S103 2,116 54,770 SH   DFND 1 54,770 0 0
AMAZON.COM INC COM 023135106 36,623 11,631 SH   SOLE   11,631 0 0
AMAZON.COM INC COM 023135106 53,790 17,083 SH   DFND   17,083 0 0
AMAZON.COM INC COM 023135106 47,691 15,146 SH   DFND 1 15,146 0 0
AMDOCS LTD COM G02602103 608 10,595 SH   SOLE   10,595 0 0
AMER STATES WTR CO COM COM 029899101 262 3,500 SH   DFND 1 3,500 0 0
AMERICAN ELEC PWR INC COM COM 025537101 143 1,750 SH   SOLE   1,750 0 0
AMERICAN ELEC PWR INC COM COM 025537101 49 600 SH   DFND 1 600 0 0
AMERICAN ELEC PWR INC COM COM 025537101 124 1,520 SH   DFND   1,520 0 0
AMERICAN EXPRESS CO COM COM 025816109 10 100 SH   SOLE   100 0 0
AMERICAN EXPRESS CO COM COM 025816109 288 2,875 SH   DFND 1 2,875 0 0
AMERICAN GOLF CAR INC COM 026699991 0 100,000 SH   SOLE   100,000 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106 437 2,835 SH   SOLE   2,835 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106 512 3,325 SH   DFND 1 3,325 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106 193 1,250 SH   DFND   1,250 0 0
AMGEN INC COM COM 031162100 5,948 23,401 SH   SOLE   23,401 0 0
AMGEN INC COM COM 031162100 5,210 20,500 SH   DFND 1 20,500 0 0
AMGEN INC COM COM 031162100 625 2,460 SH   DFND   2,460 0 0
ANTHEM INC COM 036752103 134 500 SH   SOLE   500 0 0
ANTHEM INC COM 036752103 269 1,000 SH   DFND   1,000 0 0
ANTHEM INC COM 036752103 219 817 SH   DFND 1 817 0 0
APPLE INC COM 037833100 66,813 576,920 SH   SOLE   576,920 0 0
APPLE INC COM 037833100 59,997 518,062 SH   DFND   518,062 0 0
APPLE INC COM 037833100 92,521 798,904 SH   DFND 1 798,904 0 0
ARTHUR J. GALLAGHER & CO. COM 363576109 239 2,260 SH   SOLE   2,260 0 0
ARTHUR J. GALLAGHER & CO. COM 363576109 317 3,000 SH   DFND 1 3,000 0 0
AT&T INC COM COM 00206R102 137 4,822 SH   SOLE   4,822 0 0
AT&T INC COM COM 00206R102 770 27,000 SH   DFND 1 27,000 0 0
AT&T INC COM COM 00206R102 61 2,143 SH   DFND   2,143 0 0
ATOM SCIENCES INC COM 049570906 0 117,553 SH   DFND 1 117,553 0 0
AUTODESK INC COM 052769106 5,323 23,041 SH   SOLE   23,041 0 0
AUTODESK INC COM 052769106 4,689 20,298 SH   DFND   20,298 0 0
AUTODESK INC COM 052769106 5,854 25,343 SH   DFND 1 25,343 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103 867 6,218 SH   SOLE   6,218 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103 1,227 8,796 SH   DFND 1 8,796 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103 177 1,269 SH   DFND   1,269 0 0
AUTOZONE INC COM COM 053332102 236 200 SH   SOLE   200 0 0
BECTON DICKINSON & CO COM COM 075887109 1,198 5,150 SH   SOLE   5,150 0 0
BECTON DICKINSON & CO COM COM 075887109 595 2,558 SH   DFND 1 2,558 0 0
BECTON DICKINSON & CO COM COM 075887109 119 510 SH   DFND   510 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 27,200 85 SH   SOLE   85 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 71,040 222 SH   DFND 1 222 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 1,600 5 SH   DFND   5 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 33,808 158,768 SH   SOLE   158,768 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 12,075 56,704 SH   DFND   56,704 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 28,996 136,168 SH   DFND 1 136,168 0 0
BLACKROCK, INC. COM 09247X101 16,180 28,711 SH   SOLE   28,711 0 0
BLACKROCK, INC. COM 09247X101 21,723 38,546 SH   DFND 1 38,546 0 0
BLACKROCK, INC. COM 09247X101 14,536 25,793 SH   DFND   25,793 0 0
BOEING CO COM COM 097023105 1,006 6,089 SH   SOLE   6,089 0 0
BOEING CO COM COM 097023105 1,409 8,523 SH   DFND   8,523 0 0
BOEING CO COM COM 097023105 4,733 28,640 SH   DFND 1 28,640 0 0
BOOKING HOLDINGS INC COM 09857L108 8,222 4,806 SH   SOLE   4,806 0 0
BOOKING HOLDINGS INC COM 09857L108 8,800 5,144 SH   DFND 1 5,144 0 0
BOOKING HOLDINGS INC COM 09857L108 4,082 2,386 SH   DFND   2,386 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 245 2,950 SH   SOLE   2,950 0 0
BRIDGES HOLDING COMPANY COM 999002439 518 387 SH   DFND 1 387 0 0
BRISTOL MYERS SQUIBB COM COM 110122108 774 12,840 SH   SOLE   12,840 0 0
BRISTOL MYERS SQUIBB COM COM 110122108 675 11,192 SH   DFND 1 11,192 0 0
BRISTOL MYERS SQUIBB COM COM 110122108 241 4,000 SH   DFND   4,000 0 0
BROADCOM INC COM 11135F101 380 1,044 SH   SOLE   1,044 0 0
BROADCOM INC COM 11135F101 919 2,522 SH   DFND 1 2,522 0 0
BROADCOM INC COM 11135F101 146 400 SH   DFND   400 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 2,165 16,400 SH   SOLE   16,400 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 554 5,200 SH   SOLE   5,200 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 37 350 SH   DFND 1 350 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105 308 4,280 SH   SOLE   4,280 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105 1,348 18,754 SH   DFND 1 18,754 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105 241 3,350 SH   DFND   3,350 0 0
CARRIER GLOBAL CORP COM 14448C104 40 1,302 SH   SOLE   1,302 0 0
CARRIER GLOBAL CORP COM 14448C104 576 18,863 SH   DFND 1 18,863 0 0
CASEYS GEN STORES COM COM 147528103 3,492 19,657 SH   SOLE   19,657 0 0
CASEYS GEN STORES COM COM 147528103 1,571 8,843 SH   DFND   8,843 0 0
CASEYS GEN STORES COM COM 147528103 5,091 28,655 SH   DFND 1 28,655 0 0
CATERPILLAR INC DEL COM COM 149123101 190 1,276 SH   SOLE   1,276 0 0
CATERPILLAR INC DEL COM COM 149123101 477 3,200 SH   DFND   3,200 0 0
CATERPILLAR INC DEL COM COM 149123101 119 800 SH   DFND 1 800 0 0
CGTV MEDIA GROUP, INC COM 999002272 0 20,000 SH   DFND 1 20,000 0 0
CHARLES SCHWAB CORP COM 808513105 2,912 80,374 SH   SOLE   80,374 0 0
CHARLES SCHWAB CORP COM 808513105 4,739 130,814 SH   DFND 1 130,814 0 0
CHARLES SCHWAB CORP COM 808513105 2,297 63,407 SH   DFND   63,407 0 0
CHEVRON CORP COM COM 166764100 3,773 52,398 SH   SOLE   52,398 0 0
CHEVRON CORP COM COM 166764100 1,738 24,134 SH   DFND   24,134 0 0
CHEVRON CORP COM COM 166764100 6,035 83,822 SH   DFND 1 83,822 0 0
CINTAS CORP COM COM 172908105 437 1,314 SH   SOLE   1,314 0 0
CINTAS CORP COM COM 172908105 749 2,250 SH   DFND 1 2,250 0 0
CINTAS CORP COM COM 172908105 33 100 SH   DFND   100 0 0
CISCO SYS INC COM COM 17275R102 1,294 32,856 SH   SOLE   32,856 0 0
CISCO SYS INC COM COM 17275R102 1,915 48,616 SH   DFND 1 48,616 0 0
CISCO SYS INC COM COM 17275R102 362 9,184 SH   DFND   9,184 0 0
CLOROX CO DEL COM COM 189054109 21 100 SH   SOLE   100 0 0
CLOROX CO DEL COM COM 189054109 652 3,100 SH   DFND 1 3,100 0 0
CLOROX CO DEL COM COM 189054109 112 533 SH   DFND   533 0 0
COCA COLA CO COM COM 191216100 557 11,278 SH   SOLE   11,278 0 0
COCA COLA CO COM COM 191216100 1,112 22,522 SH   DFND 1 22,522 0 0
COCA COLA CO COM COM 191216100 316 6,400 SH   DFND   6,400 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,238 16,050 SH   SOLE   16,050 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,766 22,887 SH   DFND 1 22,887 0 0
COLGATE PALMOLIVE CO COM COM 194162103 239 3,100 SH   DFND   3,100 0 0
COMCAST CORP CL A COM 20030N101 4,645 100,411 SH   SOLE   100,411 0 0
COMCAST CORP CL A COM 20030N101 4,325 93,502 SH   DFND 1 93,502 0 0
COMCAST CORP CL A COM 20030N101 4,691 101,399 SH   DFND   101,399 0 0
CONAGRA BRANDS INC COM COM 205887102 505 14,137 SH   SOLE   14,137 0 0
CONAGRA BRANDS INC COM COM 205887102 2,632 73,700 SH   DFND 1 73,700 0 0
CORTEVA INC COM 22052L104 42 1,452 SH   SOLE   1,452 0 0
CORTEVA INC COM 22052L104 321 11,125 SH   DFND 1 11,125 0 0
COSTCO WHOLESALE CORP COM 22160K105 2,513 7,079 SH   SOLE   7,079 0 0
COSTCO WHOLESALE CORP COM 22160K105 607 1,710 SH   DFND   1,710 0 0
COSTCO WHOLESALE CORP COM 22160K105 2,424 6,829 SH   DFND 1 6,829 0 0
DANAHER CORP DEL COM 235851102 188 875 SH   SOLE   875 0 0
DANAHER CORP DEL COM 235851102 169 785 SH   DFND 1 785 0 0
DEERE & CO COM COM 244199105 844 3,810 SH   SOLE   3,810 0 0
DEERE & CO COM COM 244199105 1,117 5,040 SH   DFND 1 5,040 0 0
DEERE & CO COM COM 244199105 177 800 SH   DFND   800 0 0
DELTA AIR LINES INC COM 247361702 1,381 45,148 SH   SOLE   45,148 0 0
DELTA AIR LINES INC COM 247361702 1,423 46,548 SH   DFND   46,548 0 0
DELTA AIR LINES INC COM 247361702 2,049 66,994 SH   DFND 1 66,994 0 0
DISNEY (WALT) COM 254687106 10,720 86,395 SH   SOLE   86,395 0 0
DISNEY (WALT) COM 254687106 11,545 93,046 SH   DFND   93,046 0 0
DISNEY (WALT) COM 254687106 13,799 111,207 SH   DFND 1 111,207 0 0
DOMINION ENERGY INC COM COM 25746U109 146 1,844 SH   SOLE   1,844 0 0
DOMINION ENERGY INC COM COM 25746U109 637 8,070 SH   DFND 1 8,070 0 0
DOW INC COM 260557103 99 2,106 SH   SOLE   2,106 0 0
DOW INC COM 260557103 813 17,282 SH   DFND 1 17,282 0 0
DOW INC COM 260557103 35 741 SH   DFND   741 0 0
DUKE ENERGY CORP COM NEW COM 26441C204 118 1,330 SH   SOLE   1,330 0 0
DUKE ENERGY CORP COM NEW COM 26441C204 183 2,065 SH   DFND 1 2,065 0 0
DUPONT DE NEMOURS INC COM 26614N102 85 1,537 SH   SOLE   1,537 0 0
DUPONT DE NEMOURS INC COM 26614N102 803 14,480 SH   DFND 1 14,480 0 0
EATON CORP PLC COM G29183103 3,148 30,850 SH   SOLE   30,850 0 0
EATON CORP PLC COM G29183103 2,337 22,908 SH   DFND 1 22,908 0 0
EATON CORP PLC COM G29183103 41 400 SH   DFND   400 0 0
ECOLAB INC COM 278865100 4,752 23,781 SH   SOLE   23,781 0 0
ECOLAB INC COM 278865100 2,860 14,313 SH   DFND 1 14,313 0 0
ECOLAB INC COM 278865100 1,144 5,725 SH   DFND   5,725 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 3,386 42,417 SH   SOLE   42,417 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 1,115 13,973 SH   DFND   13,973 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 4,477 56,092 SH   DFND 1 56,092 0 0
EMERSON ELEC CO COM COM 291011104 136 2,075 SH   SOLE   2,075 0 0
EMERSON ELEC CO COM COM 291011104 521 7,950 SH   DFND 1 7,950 0 0
EMERSON ELEC CO COM COM 291011104 605 9,223 SH   DFND   9,223 0 0
ENBRIDGE INC COM 29250N105 83 2,856 SH   SOLE   2,856 0 0
ENBRIDGE INC COM 29250N105 121 4,140 SH   DFND 1 4,140 0 0
EOG RESOURCES INC. COM 26875P101 1,388 38,612 SH   SOLE   38,612 0 0
EOG RESOURCES INC. COM 26875P101 2,969 82,616 SH   DFND 1 82,616 0 0
EOG RESOURCES INC. COM 26875P101 1,055 29,364 SH   DFND   29,364 0 0
EXXON MOBIL CORP COM COM 30231G102 737 21,456 SH   SOLE   21,456 0 0
EXXON MOBIL CORP COM COM 30231G102 2,204 64,200 SH   DFND 1 64,200 0 0
EXXON MOBIL CORP COM COM 30231G102 409 11,900 SH   DFND   11,900 0 0
FACEBOOK, INC. COM 30303M102 15,463 59,043 SH   SOLE   59,043 0 0
FACEBOOK, INC. COM 30303M102 19,651 75,032 SH   DFND 1 75,032 0 0
FACEBOOK, INC. COM 30303M102 20,818 79,488 SH   DFND   79,488 0 0
FIRST NATL NEB INC COM COM 335720108 143 14 SH   SOLE   14 0 0
FIRST NATL NEB INC COM COM 335720108 22,796 2,224 SH   DFND 1 2,224 0 0
FIRST NATL NEB INC COM COM 335720108 34,983 3,413 SH   DFND   3,413 0 0
FISERV INC WISCONSIN COM COM 337738108 4,975 48,273 SH   SOLE   48,273 0 0
FISERV INC WISCONSIN COM COM 337738108 4,558 44,228 SH   DFND   44,228 0 0
FISERV INC WISCONSIN COM COM 337738108 7,114 69,038 SH   DFND 1 69,038 0 0
GENERAL DYNAMICS CORP COM COM 369550108 142 1,026 SH   SOLE   1,026 0 0
GENERAL DYNAMICS CORP COM COM 369550108 137 990 SH   DFND 1 990 0 0
GENERAL ELEC CO COM COM 369604103 152 24,410 SH   SOLE   24,410 0 0
GENERAL ELEC CO COM COM 369604103 553 88,737 SH   DFND 1 88,737 0 0
GENERAL ELEC CO COM COM 369604103 2 300 SH   DFND   300 0 0
GENERAL MILLS INC COM COM 370334104 75 1,223 SH   SOLE   1,223 0 0
GENERAL MILLS INC COM COM 370334104 204 3,300 SH   DFND 1 3,300 0 0
GENERAL MILLS INC COM COM 370334104 93 1,500 SH   DFND   1,500 0 0
HERSHEY COMPANY COM 427866108 61 425 SH   SOLE   425 0 0
HERSHEY COMPANY COM 427866108 369 2,575 SH   DFND 1 2,575 0 0
HOME DEPOT INC COM COM 437076102 14,899 53,648 SH   SOLE   53,648 0 0
HOME DEPOT INC COM COM 437076102 10,995 39,593 SH   DFND   39,593 0 0
HOME DEPOT INC COM COM 437076102 18,349 66,074 SH   DFND 1 66,074 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106 3,468 21,065 SH   SOLE   21,065 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106 2,522 15,323 SH   DFND 1 15,323 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106 794 4,825 SH   DFND   4,825 0 0
IAA INC. COM 449253103 8,496 163,171 SH   SOLE   163,171 0 0
IAA INC. COM 449253103 6,119 117,516 SH   DFND   117,516 0 0
IAA INC. COM 449253103 9,939 190,883 SH   DFND 1 190,883 0 0
ILLUMINA INC COM COM 452327109 1,012 3,274 SH   SOLE   3,274 0 0
ILLUMINA INC COM COM 452327109 1,697 5,491 SH   DFND 1 5,491 0 0
ILLUMINA INC COM COM 452327109 907 2,935 SH   DFND   2,935 0 0
INTEL CORP COM 458140100 1,107 21,372 SH   SOLE   21,372 0 0
INTEL CORP COM 458140100 1,148 22,175 SH   DFND 1 22,175 0 0
INTEL CORP COM 458140100 153 2,950 SH   DFND   2,950 0 0
INTERACTIVE BROKERS GROUPS, IN COM 45841N107 1,643 34,000 SH   DFND 1 34,000 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 5,279 52,763 SH   SOLE   52,763 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 1,973 19,720 SH   DFND   19,720 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 7,180 71,765 SH   DFND 1 71,765 0 0
INTERNATIONAL BUS MACH COM COM 459200101 934 7,680 SH   SOLE   7,680 0 0
INTERNATIONAL BUS MACH COM COM 459200101 4,139 34,017 SH   DFND 1 34,017 0 0
INTERNATIONAL BUS MACH COM COM 459200101 146 1,200 SH   DFND   1,200 0 0
INTUIT INC COM 461202103 193 593 SH   SOLE   593 0 0
INTUIT INC COM 461202103 206 630 SH   DFND 1 630 0 0
INTUIT INC COM 461202103 33 100 SH   DFND   100 0 0
IQVIA HOLDINGS INC COM 46266C105 2,773 17,595 SH   SOLE   17,595 0 0
IQVIA HOLDINGS INC COM 46266C105 3,573 22,669 SH   DFND   22,669 0 0
IQVIA HOLDINGS INC COM 46266C105 4,150 26,329 SH   DFND 1 26,329 0 0
JOHNSON & JOHNSON COM COM 478160104 9,141 61,395 SH   SOLE   61,395 0 0
JOHNSON & JOHNSON COM COM 478160104 3,120 20,956 SH   DFND   20,956 0 0
JOHNSON & JOHNSON COM COM 478160104 10,512 70,610 SH   DFND 1 70,610 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 152 3,710 SH   SOLE   3,710 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 137 3,342 SH   DFND 1 3,342 0 0
JPMORGAN CHASE & CO COM COM 46625H100 10,663 110,763 SH   SOLE   110,763 0 0
JPMORGAN CHASE & CO COM COM 46625H100 7,431 77,190 SH   DFND   77,190 0 0
JPMORGAN CHASE & CO COM COM 46625H100 12,808 133,043 SH   DFND 1 133,043 0 0
KANSAS CITY SOUTHERN IND INC C COM 485170302 361 1,996 SH   DFND 1 1,996 0 0
KIMBERLY CLARK CORP COM COM 494368103 213 1,444 SH   SOLE   1,444 0 0
KIMBERLY CLARK CORP COM COM 494368103 829 5,615 SH   DFND 1 5,615 0 0
KIMBERLY CLARK CORP COM COM 494368103 332 2,250 SH   DFND   2,250 0 0
KLA CORP COM COM 482480100 153 789 SH   SOLE   789 0 0
KLA CORP COM COM 482480100 226 1,164 SH   DFND 1 1,164 0 0
KLA CORP COM COM 482480100 19 100 SH   DFND   100 0 0
KRAFT HEINZ COMPANY COM COM 500754106 59 1,970 SH   SOLE   1,970 0 0
KRAFT HEINZ COMPANY COM COM 500754106 174 5,818 SH   DFND 1 5,818 0 0
LAMB WESTON HOLDINGS INC COM 513272104 246 3,710 SH   SOLE   3,710 0 0
LAMB WESTON HOLDINGS INC COM 513272104 1,349 20,350 SH   DFND 1 20,350 0 0
LEGGETT & PLATT INC COM COM 524660107 347 8,430 SH   SOLE   8,430 0 0
LEGGETT & PLATT INC COM COM 524660107 1,074 26,075 SH   DFND 1 26,075 0 0
LILLY ELI & CO COM COM 532457108 652 4,407 SH   SOLE   4,407 0 0
LILLY ELI & CO COM COM 532457108 824 5,567 SH   DFND 1 5,567 0 0
LILLY ELI & CO COM COM 532457108 158 1,066 SH   DFND   1,066 0 0
LINDE PLC COM G5494J103 785 3,298 SH   SOLE   3,298 0 0
LINDE PLC COM G5494J103 2,069 8,690 SH   DFND 1 8,690 0 0
LINDE PLC COM G5494J103 89 375 SH   DFND   375 0 0
LOCKHEED MARTIN CORP COM COM 539830109 2,092 5,459 SH   SOLE   5,459 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,537 4,010 SH   DFND 1 4,010 0 0
LOCKHEED MARTIN CORP COM COM 539830109 15 38 SH   DFND   38 0 0
LOWES COMPANIES COM COM 548661107 10,916 65,814 SH   SOLE   65,814 0 0
LOWES COMPANIES COM COM 548661107 21,752 131,145 SH   DFND   131,145 0 0
LOWES COMPANIES COM COM 548661107 19,034 114,758 SH   DFND 1 114,758 0 0
MARRIOTT INTL INC CL A COM 571903202 112 1,213 SH   SOLE   1,213 0 0
MARRIOTT INTL INC CL A COM 571903202 202 2,178 SH   DFND 1 2,178 0 0
MARSH & MCLENNAN COS COM COM 571748102 185 1,616 SH   SOLE   1,616 0 0
MARSH & MCLENNAN COS COM COM 571748102 228 1,985 SH   DFND 1 1,985 0 0
MARSH & MCLENNAN COS COM COM 571748102 23 200 SH   DFND   200 0 0
MASTERCARD COM 57636Q104 39,112 115,659 SH   SOLE   115,659 0 0
MASTERCARD COM 57636Q104 24,685 72,996 SH   DFND   72,996 0 0
MASTERCARD COM 57636Q104 51,333 151,797 SH   DFND 1 151,797 0 0
MCCORMICK & COMPANY, INC. COM 579780206 1,919 9,885 SH   SOLE   9,885 0 0
MCDONALDS CORP COM COM 580135101 5,262 23,972 SH   SOLE   23,972 0 0
MCDONALDS CORP COM COM 580135101 1,427 6,500 SH   DFND   6,500 0 0
MCDONALDS CORP COM COM 580135101 9,640 43,921 SH   DFND 1 43,921 0 0
MEDTRONIC PLC COM G5960L103 474 4,562 SH   SOLE   4,562 0 0
MEDTRONIC PLC COM G5960L103 418 4,025 SH   DFND 1 4,025 0 0
MEDTRONIC PLC COM G5960L103 42 400 SH   DFND   400 0 0
MERCK & CO INC COM COM 58933Y105 1,227 14,792 SH   SOLE   14,792 0 0
MERCK & CO INC COM COM 58933Y105 3,639 43,870 SH   DFND 1 43,870 0 0
MERCK & CO INC COM COM 58933Y105 976 11,767 SH   DFND   11,767 0 0
MICROSOFT CORP COM COM 594918104 42,178 200,533 SH   SOLE   200,533 0 0
MICROSOFT CORP COM COM 594918104 39,802 189,235 SH   DFND   189,235 0 0
MICROSOFT CORP COM COM 594918104 47,481 225,746 SH   DFND 1 225,746 0 0
MONDELEZ INTERNATIONAL INC CL COM 609207105 476 8,284 SH   SOLE   8,284 0 0
MONDELEZ INTERNATIONAL INC CL COM 609207105 1,086 18,896 SH   DFND 1 18,896 0 0
MONDELEZ INTERNATIONAL INC CL COM 609207105 62 1,081 SH   DFND   1,081 0 0
MOODY'S CORP COM 615369105 377 1,300 SH   SOLE   1,300 0 0
MOODY'S CORP COM 615369105 377 1,300 SH   DFND 1 1,300 0 0
MUELLER INDS INC COM COM 624756102 955 35,300 SH   DFND 1 35,300 0 0
NEXTERA ENERGY INC COM 65339F101 574 2,069 SH   SOLE   2,069 0 0
NEXTERA ENERGY INC COM 65339F101 1,514 5,455 SH   DFND 1 5,455 0 0
NEXTERA ENERGY INC COM 65339F101 638 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 1,684 13,415 SH   SOLE   13,415 0 0
NIKE INC CL B COM 654106103 3,243 25,831 SH   DFND 1 25,831 0 0
NIKE INC CL B COM 654106103 82 650 SH   DFND   650 0 0
NIOCORP DEVELOPMENTS LTD COM 654484104 23 38,200 SH   SOLE   38,200 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 74 233 SH   SOLE   233 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 220 696 SH   DFND 1 696 0 0
NVIDIA CORPORATION COM 67066G104 9,131 16,872 SH   SOLE   16,872 0 0
NVIDIA CORPORATION COM 67066G104 7,151 13,213 SH   DFND 1 13,213 0 0
NVIDIA CORPORATION COM 67066G104 2,562 4,734 SH   DFND   4,734 0 0
NVR INC COM 62944T105 412 101 SH   DFND 1 101 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100 11,408 63,058 SH   SOLE   63,058 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100 7,309 40,398 SH   DFND   40,398 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100 13,554 74,915 SH   DFND 1 74,915 0 0
ORACLE CORP COM COM 68389X105 1,343 22,500 SH   SOLE   22,500 0 0
ORACLE CORP COM COM 68389X105 220 3,689 SH   DFND 1 3,689 0 0
OTIS WORLDWIDE CORP COM 68902V107 34 547 SH   SOLE   547 0 0
OTIS WORLDWIDE CORP COM 68902V107 590 9,455 SH   DFND 1 9,455 0 0
PALO ALTO NETWORKS INC COM COM 697435105 6,892 28,161 SH   SOLE   28,161 0 0
PALO ALTO NETWORKS INC COM COM 697435105 3,254 13,295 SH   DFND   13,295 0 0
PALO ALTO NETWORKS INC COM COM 697435105 7,922 32,368 SH   DFND 1 32,368 0 0
PAYCHEX INC COM 704326107 104 1,300 SH   SOLE   1,300 0 0
PAYCHEX INC COM 704326107 220 2,760 SH   DFND 1 2,760 0 0
PAYPAL HOLDINGS INC COM 70450Y103 14,473 73,457 SH   SOLE   73,457 0 0
PAYPAL HOLDINGS INC COM 70450Y103 5,704 28,951 SH   DFND   28,951 0 0
PAYPAL HOLDINGS INC COM 70450Y103 17,671 89,685 SH   DFND 1 89,685 0 0
PEPSICO INC COM COM 713448108 11,113 80,183 SH   SOLE   80,183 0 0
PEPSICO INC COM COM 713448108 3,022 21,805 SH   DFND   21,805 0 0
PEPSICO INC COM COM 713448108 9,599 69,258 SH   DFND 1 69,258 0 0
PFIZER INC COM COM 717081103 816 22,230 SH   SOLE   22,230 0 0
PFIZER INC COM COM 717081103 1,796 48,932 SH   DFND 1 48,932 0 0
PFIZER INC COM COM 717081103 55 1,500 SH   DFND   1,500 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 2,618 34,911 SH   SOLE   34,911 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 975 13,008 SH   DFND   13,008 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 4,544 60,600 SH   DFND 1 60,600 0 0
PHILLIPS 66 COM COM 718546104 16 300 SH   SOLE   300 0 0
PHILLIPS 66 COM COM 718546104 201 3,874 SH   DFND 1 3,874 0 0
PHILLIPS 66 COM COM 718546104 5 100 SH   DFND   100 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 47 429 SH   SOLE   429 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 8 75 SH   DFND   75 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 167 1,515 SH   DFND 1 1,515 0 0
PROCTER & GAMBLE CO COM COM 742718109 1,791 12,884 SH   SOLE   12,884 0 0
PROCTER & GAMBLE CO COM COM 742718109 4,024 28,951 SH   DFND 1 28,951 0 0
PROCTER & GAMBLE CO COM COM 742718109 1,088 7,825 SH   DFND   7,825 0 0
PROGRESSIVE CORP COM 743315103 8,421 88,946 SH   SOLE   88,946 0 0
PROGRESSIVE CORP COM 743315103 8,581 90,646 SH   DFND   90,646 0 0
PROGRESSIVE CORP COM 743315103 10,495 110,862 SH   DFND 1 110,862 0 0
QUALCOMM INC COM COM 747525103 1,064 9,044 SH   SOLE   9,044 0 0
QUALCOMM INC COM COM 747525103 1,647 13,992 SH   DFND 1 13,992 0 0
QUALCOMM INC COM COM 747525103 262 2,225 SH   DFND   2,225 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 222 3,860 SH   SOLE   3,860 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,562 27,142 SH   DFND 1 27,142 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 429 7,450 SH   DFND   7,450 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,578 19,180 SH   SOLE   19,180 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,074 7,780 SH   DFND   7,780 0 0
ROPER TECHNOLOGIES INC COM 776696106 10,197 25,807 SH   DFND 1 25,807 0 0
S & P GLOBAL INC COM 78409V104 8,605 23,863 SH   SOLE   23,863 0 0
S & P GLOBAL INC COM 78409V104 7,883 21,861 SH   DFND 1 21,861 0 0
S & P GLOBAL INC COM 78409V104 5,792 16,063 SH   DFND   16,063 0 0
SALESFORCE.COM INC COM 79466L302 7,288 28,997 SH   SOLE   28,997 0 0
SALESFORCE.COM INC COM 79466L302 3,944 15,695 SH   DFND   15,695 0 0
SALESFORCE.COM INC COM 79466L302 8,130 32,350 SH   DFND 1 32,350 0 0
SERVICEMASTER GLOBAL HOLDINGS COM 81761R109 5,310 133,155 SH   SOLE   133,155 0 0
SERVICEMASTER GLOBAL HOLDINGS COM 81761R109 3,604 90,375 SH   DFND   90,375 0 0
SERVICEMASTER GLOBAL HOLDINGS COM 81761R109 7,137 178,966 SH   DFND 1 178,966 0 0
SHERWIN WILLIAMS CO COM COM 824348106 3,293 4,726 SH   SOLE   4,726 0 0
SHERWIN WILLIAMS CO COM COM 824348106 9,693 13,912 SH   DFND 1 13,912 0 0
SHERWIN WILLIAMS CO COM COM 824348106 9,299 13,346 SH   DFND   13,346 0 0
SOUTHERN CO COM COM 842587107 43 800 SH   SOLE   800 0 0
SOUTHERN CO COM COM 842587107 356 6,563 SH   DFND 1 6,563 0 0
SOUTHERN CO COM COM 842587107 184 3,400 SH   DFND   3,400 0 0
STANLEY BLACK & DECKER, INC. COM 854502101 66 404 SH   SOLE   404 0 0
STANLEY BLACK & DECKER, INC. COM 854502101 158 975 SH   DFND 1 975 0 0
STANLEY BLACK & DECKER, INC. COM 854502101 32 200 SH   DFND   200 0 0
STARBUCKS CORP COM COM 855244109 7,147 83,182 SH   SOLE   83,182 0 0
STARBUCKS CORP COM COM 855244109 2,556 29,746 SH   DFND   29,746 0 0
STARBUCKS CORP COM COM 855244109 8,260 96,132 SH   DFND 1 96,132 0 0
STATE STREET CORP COM COM 857477103 356 6,008 SH   SOLE   6,008 0 0
STATE STREET CORP COM COM 857477103 549 9,252 SH   DFND 1 9,252 0 0
STATE STREET CORP COM COM 857477103 47 800 SH   DFND   800 0 0
STRYKER CORP COM COM 863667101 881 4,229 SH   SOLE   4,229 0 0
STRYKER CORP COM COM 863667101 1,805 8,661 SH   DFND 1 8,661 0 0
STRYKER CORP COM COM 863667101 94 450 SH   DFND   450 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,842 32,592 SH   SOLE   32,592 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,290 13,675 SH   DFND   13,675 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,619 31,665 SH   DFND 1 31,665 0 0
T ROWE PRICE GROUP INC COM 74144T108 50 390 SH   SOLE   390 0 0
T ROWE PRICE GROUP INC COM 74144T108 77 600 SH   DFND   600 0 0
T ROWE PRICE GROUP INC COM 74144T108 627 4,890 SH   DFND 1 4,890 0 0
TARGET CORP COM COM 87612E106 3,242 20,593 SH   SOLE   20,593 0 0
TARGET CORP COM COM 87612E106 4,827 30,666 SH   DFND 1 30,666 0 0
TARGET CORP COM COM 87612E106 1,449 9,204 SH   DFND   9,204 0 0
TE CONNECTIVITY LTD COM H84989104 215 2,200 SH   SOLE   2,200 0 0
TE CONNECTIVITY LTD COM H84989104 293 3,000 SH   DFND 1 3,000 0 0
TESLA INC COM 88160R101 29 67 SH   SOLE   67 0 0
TESLA INC COM 88160R101 1,180 2,750 SH   DFND   2,750 0 0
TESLA INC COM 88160R101 19 45 SH   DFND 1 45 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 3,799 26,603 SH   SOLE   26,603 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 1,813 12,698 SH   DFND 1 12,698 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 217 1,518 SH   DFND   1,518 0 0
TEXAS PACIFIC LAND TRUST COM 882610108 2 4 SH   SOLE   4 0 0
TEXAS PACIFIC LAND TRUST COM 882610108 1,490 3,300 SH   DFND 1 3,300 0 0
THERMO FISHER SCIENTIFIC COM 883556102 8,511 19,277 SH   SOLE   19,277 0 0
THERMO FISHER SCIENTIFIC COM 883556102 18,271 41,381 SH   DFND   41,381 0 0
THERMO FISHER SCIENTIFIC COM 883556102 14,006 31,723 SH   DFND 1 31,723 0 0
TIFFANY & CO NEW COM COM 886547108 695 6,000 SH   DFND   6,000 0 0
TILRAY INC CL 2 COM 88688T100 180 37,115 SH   DFND 1 37,115 0 0
TJX COMPANIES INC COM 872540109 1,150 20,659 SH   SOLE   20,659 0 0
TJX COMPANIES INC COM 872540109 143 2,576 SH   DFND 1 2,576 0 0
TRANSUNION COM 89400J107 6,405 76,135 SH   SOLE   76,135 0 0
TRANSUNION COM 89400J107 4,964 59,003 SH   DFND   59,003 0 0
TRANSUNION COM 89400J107 8,565 101,806 SH   DFND 1 101,806 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 99 916 SH   SOLE   916 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 289 2,670 SH   DFND 1 2,670 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 173 1,600 SH   DFND   1,600 0 0
TRINITY INDS INC COM COM 896522109 117 6,000 SH   SOLE   6,000 0 0
TRINITY INDS INC COM COM 896522109 146 7,500 SH   DFND 1 7,500 0 0
U.S. BANCORP COM (NEW) COM 902973304 1,680 46,852 SH   SOLE   46,852 0 0
U.S. BANCORP COM (NEW) COM 902973304 2,995 83,546 SH   DFND 1 83,546 0 0
U.S. BANCORP COM (NEW) COM 902973304 566 15,800 SH   DFND   15,800 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 1,960 8,750 SH   SOLE   8,750 0 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 2,110 9,420 SH   DFND   9,420 0 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 4,169 18,614 SH   DFND 1 18,614 0 0
UNION PACIFIC CORP COM COM 907818108 23,712 120,447 SH   SOLE   120,447 0 0
UNION PACIFIC CORP COM COM 907818108 23,381 118,766 SH   DFND   118,766 0 0
UNION PACIFIC CORP COM COM 907818108 46,268 235,020 SH   DFND 1 235,020 0 0
UNITED PARCEL SERVICE CL B COM 911312106 567 3,405 SH   SOLE   3,405 0 0
UNITED PARCEL SERVICE CL B COM 911312106 1,051 6,305 SH   DFND 1 6,305 0 0
UNITED PARCEL SERVICE CL B COM 911312106 210 1,259 SH   DFND   1,259 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 12,569 40,314 SH   SOLE   40,314 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 18,165 58,265 SH   DFND   58,265 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 18,205 58,394 SH   DFND 1 58,394 0 0
V F CORP COM COM 918204108 688 9,800 SH   DFND 1 9,800 0 0
VALMONT INDS INC COM 920253101 9 70 SH   SOLE   70 0 0
VALMONT INDS INC COM 920253101 371 2,986 SH   DFND 1 2,986 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 1,077 18,104 SH   SOLE   18,104 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 1,757 29,530 SH   DFND 1 29,530 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 1,736 29,174 SH   DFND   29,174 0 0
VISA INC. CLASS A COM 92826C839 19,651 98,270 SH   SOLE   98,270 0 0
VISA INC. CLASS A COM 92826C839 20,651 103,269 SH   DFND   103,269 0 0
VISA INC. CLASS A COM 92826C839 30,225 151,147 SH   DFND 1 151,147 0 0
WALMART INC COM 931142103 1,769 12,645 SH   SOLE   12,645 0 0
WALMART INC COM 931142103 2,565 18,330 SH   DFND 1 18,330 0 0
WALMART INC COM 931142103 1,161 8,300 SH   DFND   8,300 0 0
WASTE MANAGEMENT INC COM 94106L109 158 1,399 SH   SOLE   1,399 0 0
WASTE MANAGEMENT INC COM 94106L109 68 605 SH   DFND 1 605 0 0
WASTE MANAGEMENT INC COM 94106L109 181 1,600 SH   DFND   1,600 0 0
WEC ENERGY GROUP INC COM 92939U106 191 1,969 SH   SOLE   1,969 0 0
WEC ENERGY GROUP INC COM 92939U106 640 6,600 SH   DFND 1 6,600 0 0
WEC ENERGY GROUP INC COM 92939U106 39 400 SH   DFND   400 0 0
WELLS FARGO & CO DEL COM COM 949746101 4,598 195,590 SH   SOLE   195,590 0 0
WELLS FARGO & CO DEL COM COM 949746101 2,295 97,635 SH   DFND   97,635 0 0
WELLS FARGO & CO DEL COM COM 949746101 5,366 228,264 SH   DFND 1 228,264 0 0
YUM! BRANDS INC COM 988498101 249 2,730 SH   SOLE   2,730 0 0
YUM! BRANDS INC COM 988498101 124 1,361 SH   DFND 1 1,361 0 0
ZURICH INSURANCE GROUP AG COM H9870Y105 3,083 8,831 SH   SOLE   8,831 0 0
FLEXSHARES MORNINGSTAR DEVELOP ETF 33939L803 171 3,053 SH   SOLE   3,053 0 0
FLEXSHARES MORNINGSTAR DEVELOP ETF 33939L803 2,855 51,015 SH   DFND 1 51,015 0 0
FLEXSHARES MORNINGSTAR EMERGIN ETF 33939L308 129 2,716 SH   SOLE   2,716 0 0
FLEXSHARES MORNINGSTAR EMERGIN ETF 33939L308 1,477 30,998 SH   DFND 1 30,998 0 0
FLEXSHARES MORNINGSTAR US MARK ETF 33939L100 98 802 SH   SOLE   802 0 0
FLEXSHARES MORNINGSTAR US MARK ETF 33939L100 1,385 11,356 SH   DFND 1 11,356 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 355 7,952 SH   SOLE   7,952 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 5,993 134,224 SH   DFND 1 134,224 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 47 1,045 SH   DFND   1,045 0 0
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 11 100 SH   SOLE   100 0 0
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 562 5,195 SH   DFND 1 5,195 0 0
ISHARES CORE MSCI EMERGING MKT ETF 46434G103 762 14,429 SH   SOLE   14,429 0 0
ISHARES CORE MSCI EMERGING MKT ETF 46434G103 1,779 33,695 SH   DFND 1 33,695 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 5,272 15,689 SH   SOLE   15,689 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 12,173 36,222 SH   DFND 1 36,222 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 4,952 14,735 SH   DFND   14,735 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 30,019 161,996 SH   SOLE   161,996 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 8,750 47,217 SH   DFND   47,217 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 45,910 247,749 SH   DFND 1 247,749 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 32,961 469,333 SH   SOLE   469,333 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 8,299 118,168 SH   DFND   118,168 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 39,802 566,739 SH   DFND 1 566,739 0 0
ISHARES EDGE MSCI USA QUALITY ETF 46432F339 1,812 17,468 SH   SOLE   17,468 0 0
ISHARES EDGE MSCI USA QUALITY ETF 46432F339 3,496 33,700 SH   DFND 1 33,700 0 0
ISHARES MSCI EAFE ETF ETF 464287465 100 1,570 SH   SOLE   1,570 0 0
ISHARES MSCI EAFE ETF ETF 464287465 140 2,200 SH   DFND 1 2,200 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 2,195 49,781 SH   SOLE   49,781 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 262 5,950 SH   DFND   5,950 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 3,923 88,985 SH   DFND 1 88,985 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 51,624 238,021 SH   SOLE   238,021 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 18,991 87,560 SH   DFND 1 87,560 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 11,029 50,851 SH   DFND   50,851 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 23,349 197,653 SH   SOLE   197,653 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 13,454 113,895 SH   DFND 1 113,895 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6,628 56,106 SH   DFND   56,106 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 145 971 SH   SOLE   971 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 247 1,650 SH   DFND 1 1,650 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 3 30 SH   SOLE   30 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 10,238 103,072 SH   DFND 1 103,072 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1,123 11,301 SH   DFND   11,301 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 1,495 26,062 SH   SOLE   26,062 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 2,082 36,283 SH   DFND 1 36,283 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 161 2,800 SH   DFND   2,800 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473 30 375 SH   SOLE   375 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473 10,524 130,186 SH   DFND 1 130,186 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473 1,290 15,952 SH   DFND   15,952 0 0
ISHARES S&P 500 GROWTH INDEX F ETF 464287309 383 1,658 SH   SOLE   1,658 0 0
ISHARES S&P 500 GROWTH INDEX F ETF 464287309 873 3,778 SH   DFND 1 3,778 0 0
ISHARES S&P 500 VALUE INDEX FU ETF 464287408 151 1,345 SH   SOLE   1,345 0 0
ISHARES S&P 500 VALUE INDEX FU ETF 464287408 599 5,328 SH   DFND 1 5,328 0 0
ISHARES S&P MID CAP 400 GROWTH ETF 464287606 59 248 SH   SOLE   248 0 0
ISHARES S&P MID CAP 400 GROWTH ETF 464287606 332 1,388 SH   DFND 1 1,388 0 0
ISHARES S&P MID CAP VALUE ETF ETF 464287705 218 1,616 SH   DFND 1 1,616 0 0
ISHARES S&P SMALL CAP 600 GROW ETF 464287887 75 425 SH   SOLE   425 0 0
ISHARES S&P SMALL CAP 600 GROW ETF 464287887 241 1,364 SH   DFND 1 1,364 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879 878 7,174 SH   SOLE   7,174 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879 1,181 9,651 SH   DFND 1 9,651 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879 455 3,717 SH   DFND   3,717 0 0
PROSHARES ULTRA TECHNOLOGY ETF 74347R693 410 7,200 SH   DFND 1 7,200 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 296 5,675 SH   SOLE   5,675 0 0
SPDR S&P 500 SER 1 ETF TR ETF 78462F103 34 101 SH   SOLE   101 0 0
SPDR S&P 500 SER 1 ETF TR ETF 78462F103 380 1,136 SH   DFND 1 1,136 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 181 1,403 SH   SOLE   1,403 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 120 934 SH   DFND   934 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 1,030 25,194 SH   SOLE   25,194 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 15,776 385,724 SH   DFND 1 385,724 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 2,865 70,055 SH   DFND   70,055 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 12,281 284,009 SH   SOLE   284,009 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 20,525 474,675 SH   DFND 1 474,675 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 2,564 59,300 SH   DFND   59,300 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042775 13,039 258,462 SH   SOLE   258,462 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042775 2,905 57,575 SH   DFND   57,575 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042775 23,416 464,137 SH   DFND 1 464,137 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 304 1,642 SH   DFND   1,642 0 0
VANGUARD MID-CAP INDEX FUND -E ETF 922908629 43 246 SH   SOLE   246 0 0
VANGUARD MID-CAP INDEX FUND -E ETF 922908629 1,878 10,655 SH   DFND 1 10,655 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 721 9,129 SH   SOLE   9,129 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 181 2,291 SH   DFND 1 2,291 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,854 6,025 SH   SOLE   6,025 0 0
VANGUARD SMALL CAP INDEX FUND ETF 922908751 379 2,462 SH   SOLE   2,462 0 0
VANGUARD SMALL CAP INDEX FUND ETF 922908751 1,885 12,255 SH   DFND 1 12,255 0 0
ENERGY TRANSFER LP MLP 29273V100 105 19,404 SH   DFND 1 19,404 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 403 25,549 SH   SOLE   25,549 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 278 17,606 SH   DFND 1 17,606 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 82 5,208 SH   DFND   5,208 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 296 8,658 SH   SOLE   8,658 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 26 750 SH   DFND 1 750 0 0
PLAINS ALL AMERICAN PIPELINE L MLP 726503105 15 2,517 SH   SOLE   2,517 0 0
PLAINS ALL AMERICAN PIPELINE L MLP 726503105 53 8,917 SH   DFND 1 8,917 0 0
PLAINS ALL AMERICAN PIPELINE L MLP 726503105 13 2,200 SH   DFND   2,200 0 0
BRIDGES INVESTMENT FUND INC MFU 108439100 58,223 700,302 SH   SOLE   700,302 0 0
BRIDGES INVESTMENT FUND INC MFU 108439100 81,159 976,178 SH   DFND 1 976,178 0 0
BRIDGES INVESTMENT FUND INC MFU 108439100 3,584 43,104 SH   DFND   43,104 0 0
BP PLC SPONS ADR ADR 055622104 175 10,003 SH   SOLE   10,003 0 0
BP PLC SPONS ADR ADR 055622104 391 22,399 SH   DFND 1 22,399 0 0
BP PLC SPONS ADR ADR 055622104 201 11,500 SH   DFND   11,500 0 0
ING GROEP NV ADR ADR 456837103 2,455 346,720 SH   DFND 1 346,720 0 0