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 199 1,123 SH   SOLE   1,123 0 0
3M CO COM COM 88579Y101 1,082 6,089 SH   DFND 1 6,089 0 0
3M CO COM COM 88579Y101 220 1,238 SH   DFND   1,238 0 0
ABBOTT LABS COM COM 002824100 2,738 19,456 SH   SOLE   19,456 0 0
ABBOTT LABS COM COM 002824100 6,512 46,268 SH   DFND 1 45,468 800 0
ABBOTT LABS COM COM 002824100 1,084 7,700 SH   DFND   7,700 0 0
ABBVIE INC COM 00287Y109 3,580 26,437 SH   SOLE   26,437 0 0
ABBVIE INC COM 00287Y109 8,505 62,811 SH   DFND 1 61,686 1,125 0
ABBVIE INC COM 00287Y109 1,936 14,297 SH   DFND   14,297 0 0
ACCENTURE PLC F CLASS A COM G1151C101 2,336 5,634 SH   SOLE   5,634 0 0
ACCENTURE PLC F CLASS A COM G1151C101 6,573 15,855 SH   DFND 1 14,055 1,800 0
ACCENTURE PLC F CLASS A COM G1151C101 207 500 SH   DFND   500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 477 7,166 SH   SOLE   7,166 0 0
ACTIVISION BLIZZARD INC COM 00507V109 923 13,868 SH   DFND 1 13,868 0 0
ACTIVISION BLIZZARD INC COM 00507V109 73 1,100 SH   DFND   1,100 0 0
ADOBE INC COM COM 00724F101 16,814 29,652 SH   SOLE   29,652 0 0
ADOBE INC COM COM 00724F101 17,788 31,369 SH   DFND 1 31,164 205 0
ADOBE INC COM COM 00724F101 6,609 11,654 SH   DFND   11,654 0 0
AEROJET ROCKETDYNE HLDGS INC C COM 007800105 281 6,000 SH   DFND 1 6,000 0 0
AIR NEW ZEALAND LIMITED COM Q0169V100 27 26,315 SH   SOLE   26,315 0 0
AIR PRODS & CHEMS INC COM COM 009158106 201 660 SH   DFND 1 660 0 0
AIR PRODS & CHEMS INC COM COM 009158106 213 700 SH   DFND   700 0 0
ALCON AG ORD SHS COM H01301128 10,225 117,366 SH   SOLE   117,366 0 0
ALCON AG ORD SHS COM H01301128 13,296 152,614 SH   DFND 1 150,564 2,050 0
ALCON AG ORD SHS COM H01301128 3,836 44,031 SH   DFND   44,031 0 0
ALLIANT ENERGY CORP COM COM 018802108 300 4,875 SH   DFND 1 4,875 0 0
ALPHABET INC CL A COM 02079K305 41,552 14,343 SH   SOLE   14,343 0 0
ALPHABET INC CL A COM 02079K305 49,705 17,157 SH   DFND 1 16,907 250 0
ALPHABET INC CL A COM 02079K305 24,158 8,339 SH   DFND   8,339 0 0
ALPHABET INC CL C COM 02079K107 19,966 6,900 SH   SOLE   6,900 0 0
ALPHABET INC CL C COM 02079K107 26,798 9,261 SH   DFND 1 8,974 287 0
ALPHABET INC CL C COM 02079K107 4,147 1,433 SH   DFND   1,433 0 0
ALTRIA GROUP INC COM 02209S103 1,351 28,518 SH   SOLE   28,518 0 0
ALTRIA GROUP INC COM 02209S103 2,281 48,130 SH   DFND 1 43,530 4,600 0
ALTRIA GROUP INC COM 02209S103 553 11,675 SH   DFND   11,675 0 0
AMAZON.COM INC COM 023135106 40,579 12,170 SH   SOLE   12,170 0 0
AMAZON.COM INC COM 023135106 47,498 14,245 SH   DFND 1 14,005 240 0
AMAZON.COM INC COM 023135106 19,279 5,782 SH   DFND   5,782 0 0
AMDOCS LTD COM G02602103 527 7,043 SH   SOLE   7,043 0 0
AMER STATES WTR CO COM COM 029899101 362 3,500 SH   DFND 1 3,500 0 0
AMERICAN ELEC PWR INC COM COM 025537101 105 1,175 SH   SOLE   1,175 0 0
AMERICAN ELEC PWR INC COM COM 025537101 36 400 SH   DFND 1 400 0 0
AMERICAN ELEC PWR INC COM COM 025537101 135 1,520 SH   DFND   1,520 0 0
AMERICAN EXPRESS CO COM COM 025816109 225 1,375 SH   DFND 1 1,375 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106 857 2,841 SH   SOLE   2,841 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106 1,324 4,390 SH   DFND 1 4,190 200 0
AMERIPRISE FINANCIAL INC COM COM 03076C106 362 1,200 SH   DFND   1,200 0 0
AMGEN INC COM COM 031162100 2,239 9,951 SH   SOLE   9,951 0 0
AMGEN INC COM COM 031162100 4,387 19,501 SH   DFND 1 18,751 750 0
AMGEN INC COM COM 031162100 537 2,385 SH   DFND   2,385 0 0
AMPHENOL CORP CL A COM 032095101 245 2,802 SH   SOLE   2,802 0 0
AMPHENOL CORP CL A COM 032095101 183 2,089 SH   DFND 1 2,089 0 0
AMPHENOL CORP CL A COM 032095101 26 300 SH   DFND   300 0 0
ANTHEM INC COM COM 036752103 232 500 SH   SOLE   500 0 0
ANTHEM INC COM COM 036752103 464 1,000 SH   DFND   1,000 0 0
APPLE INC COM 037833100 80,559 453,677 SH   SOLE   453,677 0 0
APPLE INC COM 037833100 109,652 617,516 SH   DFND 1 579,866 37,650 0
APPLE INC COM 037833100 28,961 163,099 SH   DFND   163,099 0 0
APTARGROUP INC COM 038336103 4,711 38,460 SH   SOLE   38,460 0 0
APTARGROUP INC COM 038336103 7,574 61,835 SH   DFND 1 61,210 625 0
APTARGROUP INC COM 038336103 2,259 18,447 SH   DFND   18,447 0 0
ARTHUR J. GALLAGHER & CO. COM 363576109 271 1,600 SH   DFND 1 1,600 0 0
AT&T INC COM COM 00206R102 5 200 SH   SOLE   200 0 0
AT&T INC COM COM 00206R102 1,177 47,847 SH   DFND 1 47,847 0 0
AUTODESK INC COM 052769106 6,543 23,268 SH   SOLE   23,268 0 0
AUTODESK INC COM 052769106 6,866 24,418 SH   DFND 1 24,268 150 0
AUTODESK INC COM 052769106 1,903 6,769 SH   DFND   6,769 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103 1,793 7,273 SH   SOLE   7,273 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103 2,398 9,727 SH   DFND 1 9,727 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103 271 1,100 SH   DFND   1,100 0 0
AUTOZONE INC COM COM 053332102 419 200 SH   SOLE   200 0 0
BANK OF MONTREAL COM 063671101 215 2,000 SH   SOLE   2,000 0 0
BECTON DICKINSON & CO COM COM 075887109 1,125 4,475 SH   SOLE   4,475 0 0
BECTON DICKINSON & CO COM COM 075887109 647 2,572 SH   DFND 1 2,572 0 0
BECTON DICKINSON & CO COM COM 075887109 128 510 SH   DFND   510 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 36,053 80 SH   SOLE   80 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 102,751 228 SH   DFND 1 228 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 4,957 11 SH   DFND   11 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 43,199 144,479 SH   SOLE   144,479 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 33,486 111,993 SH   DFND 1 108,638 3,355 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 10,209 34,143 SH   DFND   34,143 0 0
BLACKROCK, INC. COM 09247X101 17,558 19,177 SH   SOLE   19,177 0 0
BLACKROCK, INC. COM 09247X101 26,528 28,975 SH   DFND 1 27,540 1,435 0
BLACKROCK, INC. COM 09247X101 6,081 6,642 SH   DFND   6,642 0 0
BOEING CO COM COM 097023105 933 4,632 SH   SOLE   4,632 0 0
BOEING CO COM COM 097023105 2,887 14,339 SH   DFND 1 13,664 675 0
BOEING CO COM COM 097023105 1,238 6,150 SH   DFND   6,150 0 0
BOOKING HOLDINGS INC COM 09857L108 804 335 SH   SOLE   335 0 0
BOOKING HOLDINGS INC COM 09857L108 1,077 449 SH   DFND 1 424 25 0
BOOKING HOLDINGS INC COM 09857L108 506 211 SH   DFND   211 0 0
BRISTOL MYERS SQUIBB COM COM 110122108 624 10,000 SH   SOLE   10,000 0 0
BRISTOL MYERS SQUIBB COM COM 110122108 490 7,864 SH   DFND 1 7,864 0 0
BROADCOM INC COM 11135F101 1,471 2,211 SH   SOLE   2,211 0 0
BROADCOM INC COM 11135F101 1,964 2,952 SH   DFND 1 2,952 0 0
BROADCOM INC COM 11135F101 443 666 SH   DFND   666 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,774 57,946 SH   SOLE   57,946 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,662 118,244 SH   DFND 1 117,044 1,200 0
BWX TECHNOLOGIES INC COM 05605H100 1,106 23,106 SH   DFND   23,106 0 0
CABLE ONE INC COM 12685J105 5,354 3,036 SH   SOLE   3,036 0 0
CABLE ONE INC COM 12685J105 5,514 3,127 SH   DFND 1 3,120 7 0
CABLE ONE INC COM 12685J105 1,695 961 SH   DFND   961 0 0
CANADIAN PAC RY LTD COM COM 13645T100 421 5,852 SH   DFND 1 5,852 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105 638 4,400 SH   SOLE   4,400 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105 1,135 7,820 SH   DFND 1 7,445 375 0
CAPITAL ONE FINANCIAL COM COM 14040H105 326 2,250 SH   DFND   2,250 0 0
CARRIER GLOBAL CORP COM 14448C104 31 565 SH   SOLE   565 0 0
CARRIER GLOBAL CORP COM 14448C104 1,002 18,478 SH   DFND 1 18,378 100 0
CASEYS GEN STORES COM COM 147528103 5,542 28,083 SH   SOLE   28,083 0 0
CASEYS GEN STORES COM COM 147528103 8,538 43,264 SH   DFND 1 42,749 515 0
CASEYS GEN STORES COM COM 147528103 2,200 11,150 SH   DFND   11,150 0 0
CATALENT INC COM 148806102 9 67 SH   SOLE   67 0 0
CATALENT INC COM 148806102 1,591 12,426 SH   DFND 1 12,426 0 0
CATERPILLAR INC DEL COM COM 149123101 10 50 SH   SOLE   50 0 0
CATERPILLAR INC DEL COM COM 149123101 662 3,200 SH   DFND   3,200 0 0
CATERPILLAR INC DEL COM COM 149123101 165 800 SH   DFND 1 800 0 0
CGTV MEDIA GROUP, INC COM 999002272 0 20,000 SH   DFND 1 20,000 0 0
CHARLES SCHWAB CORP COM 808513105 1,815 21,585 SH   SOLE   21,585 0 0
CHARLES SCHWAB CORP COM 808513105 115 1,366 SH   DFND 1 1,366 0 0
CHEMED CORP COM COM 16359R103 3,795 7,174 SH   SOLE   7,174 0 0
CHEMED CORP COM COM 16359R103 3,786 7,156 SH   DFND 1 7,071 85 0
CHEMED CORP COM COM 16359R103 476 900 SH   DFND   900 0 0
CHEVRON CORP COM COM 166764100 2,978 25,374 SH   SOLE   25,374 0 0
CHEVRON CORP COM COM 166764100 8,199 69,867 SH   DFND 1 67,935 1,932 0
CHEVRON CORP COM COM 166764100 1,332 11,350 SH   DFND   11,350 0 0
CINTAS CORP COM COM 172908105 995 2,246 SH   SOLE   2,246 0 0
CINTAS CORP COM COM 172908105 1,195 2,696 SH   DFND 1 2,696 0 0
CINTAS CORP COM COM 172908105 66 150 SH   DFND   150 0 0
CISCO SYS INC COM COM 17275R102 1,590 25,098 SH   SOLE   25,098 0 0
CISCO SYS INC COM COM 17275R102 2,762 43,586 SH   DFND 1 43,086 500 0
CISCO SYS INC COM COM 17275R102 531 8,384 SH   DFND   8,384 0 0
CLOROX CO DEL COM COM 189054109 506 2,900 SH   DFND 1 2,900 0 0
CLOROX CO DEL COM COM 189054109 93 533 SH   DFND   533 0 0
COCA COLA CO COM COM 191216100 490 8,278 SH   SOLE   8,278 0 0
COCA COLA CO COM COM 191216100 1,002 16,927 SH   DFND 1 16,927 0 0
COCA COLA CO COM COM 191216100 379 6,400 SH   DFND   6,400 0 0
COLGATE PALMOLIVE CO COM COM 194162103 124 1,450 SH   SOLE   1,450 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,352 15,837 SH   DFND 1 14,537 1,300 0
COLGATE PALMOLIVE CO COM COM 194162103 9 100 SH   DFND   100 0 0
COMCAST CORP CL A COM 20030N101 1,704 33,866 SH   SOLE   33,866 0 0
COMCAST CORP CL A COM 20030N101 3,405 67,658 SH   DFND 1 67,658 0 0
COMCAST CORP CL A COM 20030N101 468 9,300 SH   DFND   9,300 0 0
CONAGRA BRANDS INC COM COM 205887102 462 13,536 SH   SOLE   13,536 0 0
CONAGRA BRANDS INC COM COM 205887102 1,815 53,150 SH   DFND 1 53,150 0 0
COSTAR GROUP INC COM COM 22160N109 904 11,440 SH   DFND 1 11,440 0 0
COSTCO WHOLESALE CORP COM 22160K105 3,217 5,666 SH   SOLE   5,666 0 0
COSTCO WHOLESALE CORP COM 22160K105 4,895 8,622 SH   DFND 1 8,322 300 0
COSTCO WHOLESALE CORP COM 22160K105 852 1,500 SH   DFND   1,500 0 0
CRESCO LABORATORIES INC COM 22587M106 103 15,443 SH   DFND 1 15,443 0 0
CSX CORP COM COM 126408103 214 5,700 SH   DFND 1 5,700 0 0
DANAHER CORP DEL COM 235851102 13 39 SH   SOLE   39 0 0
DANAHER CORP DEL COM 235851102 258 785 SH   DFND 1 785 0 0
DEERE & CO COM COM 244199105 785 2,290 SH   SOLE   2,290 0 0
DEERE & CO COM COM 244199105 2,737 7,983 SH   DFND 1 7,433 550 0
DEERE & CO COM COM 244199105 274 800 SH   DFND   800 0 0
DISNEY (WALT) COM 254687106 2,483 16,031 SH   SOLE   16,031 0 0
DISNEY (WALT) COM 254687106 3,196 20,633 SH   DFND 1 20,633 0 0
DISNEY (WALT) COM 254687106 1,287 8,311 SH   DFND   8,311 0 0
DOMINION ENERGY INC COM COM 25746U109 64 817 SH   SOLE   817 0 0
DOMINION ENERGY INC COM COM 25746U109 436 5,550 SH   DFND 1 5,550 0 0
DOW INC COM 260557103 5 95 SH   SOLE   95 0 0
DOW INC COM 260557103 269 4,751 SH   DFND 1 4,751 0 0
DUKE ENERGY CORP COM 26441C204 140 1,330 SH   SOLE   1,330 0 0
DUKE ENERGY CORP COM 26441C204 196 1,865 SH   DFND 1 1,865 0 0
DUPONT DE NEMOURS INC COM 26614N102 8 95 SH   SOLE   95 0 0
DUPONT DE NEMOURS INC COM 26614N102 313 3,871 SH   DFND 1 3,871 0 0
EATON CORP PLC COM G29183103 847 4,900 SH   SOLE   4,900 0 0
EATON CORP PLC COM G29183103 3,072 17,775 SH   DFND 1 15,875 1,900 0
EATON CORP PLC COM G29183103 69 400 SH   DFND   400 0 0
ECOLAB INC COM 278865100 988 4,211 SH   SOLE   4,211 0 0
ECOLAB INC COM 278865100 1,886 8,038 SH   DFND 1 8,038 0 0
ECOLAB INC COM 278865100 1,343 5,725 SH   DFND   5,725 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 8,625 66,573 SH   SOLE   66,573 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 9,526 73,529 SH   DFND 1 72,629 900 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 3,127 24,139 SH   DFND   24,139 0 0
EMERSON ELEC CO COM COM 291011104 53 575 SH   SOLE   575 0 0
EMERSON ELEC CO COM COM 291011104 674 7,250 SH   DFND 1 7,250 0 0
EMERSON ELEC CO COM COM 291011104 846 9,100 SH   DFND   9,100 0 0
EOG RESOURCES INC. COM 26875P101 4,044 45,522 SH   SOLE   45,522 0 0
EOG RESOURCES INC. COM 26875P101 7,786 87,652 SH   DFND 1 86,202 1,450 0
EOG RESOURCES INC. COM 26875P101 2,719 30,606 SH   DFND   30,606 0 0
ESTEE LAUDER COMPANY COM COM 518439104 188 509 SH   SOLE   509 0 0
ESTEE LAUDER COMPANY COM COM 518439104 264 713 SH   DFND 1 713 0 0
ESTEE LAUDER COMPANY COM COM 518439104 37 100 SH   DFND   100 0 0
EXXON MOBIL CORP COM COM 30231G102 928 15,169 SH   SOLE   15,169 0 0
EXXON MOBIL CORP COM COM 30231G102 3,622 59,192 SH   DFND 1 59,192 0 0
EXXON MOBIL CORP COM COM 30231G102 361 5,900 SH   DFND   5,900 0 0
FIRST NATL NEB INC COM COM 335720108 3,208 227 SH   SOLE   227 0 0
FIRST NATL NEB INC COM COM 335720108 28,591 2,023 SH   DFND 1 2,023 0 0
FIRST NATL NEB INC COM COM 335720108 48,801 3,453 SH   DFND   3,453 0 0
FISERV INC WISCONSIN COM COM 337738108 947 9,121 SH   SOLE   9,121 0 0
FISERV INC WISCONSIN COM COM 337738108 1,973 19,010 SH   DFND 1 15,810 3,200 0
FISERV INC WISCONSIN COM COM 337738108 1,757 16,925 SH   DFND   16,925 0 0
GENERAL DYNAMICS CORP COM COM 369550108 177 850 SH   SOLE   850 0 0
GENERAL DYNAMICS CORP COM COM 369550108 52 250 SH   DFND 1 250 0 0
GENERAL ELECTRIC CO COM 369604301 146 1,542 SH   SOLE   1,542 0 0
GENERAL ELECTRIC CO COM 369604301 820 8,684 SH   DFND 1 8,684 0 0
GENERAL MILLS INC COM COM 370334104 54 800 SH   SOLE   800 0 0
GENERAL MILLS INC COM COM 370334104 919 13,640 SH   DFND 1 13,640 0 0
HERSHEY COMPANY COM 427866108 180 932 SH   SOLE   932 0 0
HERSHEY COMPANY COM 427866108 517 2,673 SH   DFND 1 2,673 0 0
HERSHEY COMPANY COM 427866108 19 100 SH   DFND   100 0 0
HOME DEPOT INC COM COM 437076102 20,373 49,091 SH   SOLE   49,091 0 0
HOME DEPOT INC COM COM 437076102 23,122 55,714 SH   DFND 1 54,889 825 0
HOME DEPOT INC COM COM 437076102 8,604 20,731 SH   DFND   20,731 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106 3,149 15,100 SH   SOLE   15,100 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106 2,515 12,063 SH   DFND 1 12,063 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106 928 4,450 SH   DFND   4,450 0 0
IAA INC. COM 449253103 10,149 200,493 SH   SOLE   200,493 0 0
IAA INC. COM 449253103 12,529 247,505 SH   DFND 1 243,805 3,700 0
IAA INC. COM 449253103 4,367 86,275 SH   DFND   86,275 0 0
ILLUMINA INC COM COM 452327109 135 354 SH   SOLE   354 0 0
ILLUMINA INC COM COM 452327109 504 1,324 SH   DFND 1 1,324 0 0
INTEL CORP COM 458140100 651 12,650 SH   SOLE   12,650 0 0
INTEL CORP COM 458140100 571 11,082 SH   DFND 1 11,082 0 0
INTERACTIVE BROKERS GROUPS, IN COM 45841N107 2,684 33,800 SH   DFND 1 33,800 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 9,229 67,476 SH   SOLE   67,476 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 11,100 81,160 SH   DFND 1 80,510 650 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 2,849 20,828 SH   DFND   20,828 0 0
INTERNATIONAL BUS MACH COM COM 459200101 1,045 7,817 SH   SOLE   7,817 0 0
INTERNATIONAL BUS MACH COM COM 459200101 3,839 28,719 SH   DFND 1 28,719 0 0
INTERNATIONAL BUS MACH COM COM 459200101 160 1,200 SH   DFND   1,200 0 0
INTUIT INC COM 461202103 592 921 SH   SOLE   921 0 0
INTUIT INC COM 461202103 691 1,075 SH   DFND 1 1,075 0 0
INTUIT INC COM 461202103 96 150 SH   DFND   150 0 0
IQVIA HOLDINGS INC COM 46266C105 6,589 23,355 SH   SOLE   23,355 0 0
IQVIA HOLDINGS INC COM 46266C105 7,569 26,828 SH   DFND 1 26,453 375 0
IQVIA HOLDINGS INC COM 46266C105 2,521 8,934 SH   DFND   8,934 0 0
JOHNSON & JOHNSON COM COM 478160104 6,547 38,268 SH   SOLE   38,268 0 0
JOHNSON & JOHNSON COM COM 478160104 11,478 67,096 SH   DFND 1 63,946 3,150 0
JOHNSON & JOHNSON COM COM 478160104 2,559 14,956 SH   DFND   14,956 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 302 3,710 SH   SOLE   3,710 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 272 3,342 SH   DFND 1 3,342 0 0
JPMORGAN CHASE & CO COM COM 46625H100 16,789 106,022 SH   SOLE   106,022 0 0
JPMORGAN CHASE & CO COM COM 46625H100 22,845 144,267 SH   DFND 1 141,842 2,425 0
JPMORGAN CHASE & CO COM COM 46625H100 6,967 43,995 SH   DFND   43,995 0 0
KIMBERLY CLARK CORP COM COM 494368103 43 300 SH   SOLE   300 0 0
KIMBERLY CLARK CORP COM COM 494368103 482 3,373 SH   DFND 1 3,373 0 0
KIMBERLY CLARK CORP COM COM 494368103 300 2,100 SH   DFND   2,100 0 0
KLA CORP COM COM 482480100 942 2,191 SH   SOLE   2,191 0 0
KLA CORP COM COM 482480100 863 2,006 SH   DFND 1 2,006 0 0
KLA CORP COM COM 482480100 86 200 SH   DFND   200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 414 1,943 SH   SOLE   1,943 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 619 2,903 SH   DFND 1 2,903 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 160 750 SH   DFND   750 0 0
LAMB WESTON HOLDINGS INC COM 513272104 233 3,677 SH   SOLE   3,677 0 0
LAMB WESTON HOLDINGS INC COM 513272104 913 14,400 SH   DFND 1 14,400 0 0
LEGGETT & PLATT INC COM COM 524660107 333 8,100 SH   SOLE   8,100 0 0
LEGGETT & PLATT INC COM COM 524660107 1,056 25,650 SH   DFND 1 25,650 0 0
LILLY ELI & CO COM COM 532457108 1,099 3,980 SH   SOLE   3,980 0 0
LILLY ELI & CO COM COM 532457108 1,586 5,742 SH   DFND 1 5,442 300 0
LILLY ELI & CO COM COM 532457108 294 1,066 SH   DFND   1,066 0 0
LINDE PLC COM G5494J103 952 2,747 SH   SOLE   2,747 0 0
LINDE PLC COM G5494J103 2,895 8,356 SH   DFND 1 8,206 150 0
LINDE PLC COM G5494J103 182 525 SH   DFND   525 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,122 3,158 SH   SOLE   3,158 0 0
LOCKHEED MARTIN CORP COM COM 539830109 2,352 6,617 SH   DFND 1 6,617 0 0
LOCKHEED MARTIN CORP COM COM 539830109 49 138 SH   DFND   138 0 0
LOWES COMPANIES COM COM 548661107 15,828 61,234 SH   SOLE   61,234 0 0
LOWES COMPANIES COM COM 548661107 21,149 81,819 SH   DFND 1 80,619 1,200 0
LOWES COMPANIES COM COM 548661107 10,416 40,297 SH   DFND   40,297 0 0
MARRIOTT INTL INC CL A COM 571903202 165 1,000 SH   SOLE   1,000 0 0
MARRIOTT INTL INC CL A COM 571903202 292 1,766 SH   DFND 1 1,766 0 0
MARSH & MCLENNAN COS COM COM 571748102 137 788 SH   SOLE   788 0 0
MARSH & MCLENNAN COS COM COM 571748102 75 430 SH   DFND 1 430 0 0
MASTERCARD COM 57636Q104 37,343 103,928 SH   SOLE   103,928 0 0
MASTERCARD COM 57636Q104 46,029 128,100 SH   DFND 1 114,800 13,300 0
MASTERCARD COM 57636Q104 12,478 34,727 SH   DFND   34,727 0 0
MCCORMICK & COMPANY, INC. COM 579780206 912 9,440 SH   SOLE   9,440 0 0
MCDONALDS CORP COM COM 580135101 4,262 15,897 SH   SOLE   15,897 0 0
MCDONALDS CORP COM COM 580135101 9,802 36,564 SH   DFND 1 32,961 3,603 0
MCDONALDS CORP COM COM 580135101 1,649 6,150 SH   DFND   6,150 0 0
MEDTRONIC PLC COM G5960L103 666 6,442 SH   SOLE   6,442 0 0
MEDTRONIC PLC COM G5960L103 715 6,915 SH   DFND 1 6,915 0 0
MEDTRONIC PLC COM G5960L103 52 500 SH   DFND   500 0 0
MERCK & CO INC COM COM 58933Y105 694 9,061 SH   SOLE   9,061 0 0
MERCK & CO INC COM COM 58933Y105 3,128 40,817 SH   DFND 1 40,817 0 0
MERCK & CO INC COM COM 58933Y105 775 10,117 SH   DFND   10,117 0 0
META PLATFORMS INC COM 30303M102 23,626 70,242 SH   SOLE   70,242 0 0
META PLATFORMS INC COM 30303M102 28,210 83,872 SH   DFND 1 82,697 1,175 0
META PLATFORMS INC COM 30303M102 10,604 31,526 SH   DFND   31,526 0 0
MICROSOFT CORP COM COM 594918104 63,736 189,510 SH   SOLE   189,510 0 0
MICROSOFT CORP COM COM 594918104 67,343 200,234 SH   DFND 1 197,734 2,500 0
MICROSOFT CORP COM COM 594918104 23,633 70,270 SH   DFND   70,270 0 0
MONDELEZ INTERNATIONAL INC CL COM 609207105 351 5,288 SH   SOLE   5,288 0 0
MONDELEZ INTERNATIONAL INC CL COM 609207105 1,266 19,097 SH   DFND 1 18,396 701 0
MONDELEZ INTERNATIONAL INC CL COM 609207105 13 200 SH   DFND   200 0 0
MOODY'S CORP COM 615369105 508 1,300 SH   SOLE   1,300 0 0
MOODY'S CORP COM 615369105 2,241 5,738 SH   DFND 1 5,738 0 0
MUELLER INDS INC COM COM 624756102 908 15,300 SH   DFND 1 15,300 0 0
NEXTERA ENERGY INC COM 65339F101 222 2,376 SH   SOLE   2,376 0 0
NEXTERA ENERGY INC COM 65339F101 1,774 18,997 SH   DFND 1 14,997 4,000 0
NEXTERA ENERGY INC COM 65339F101 859 9,200 SH   DFND   9,200 0 0
NICOLET BANKSHARES INC COM 65406E102 540 6,300 SH   DFND 1 6,300 0 0
NIKE INC CL B COM 654106103 2,128 12,769 SH   SOLE   12,769 0 0
NIKE INC CL B COM 654106103 3,784 22,704 SH   DFND 1 21,504 1,200 0
NIKE INC CL B COM 654106103 108 650 SH   DFND   650 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 90 233 SH   SOLE   233 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 179 462 SH   DFND 1 462 0 0
NVIDIA CORPORATION COM 67066G104 21,253 72,261 SH   SOLE   72,261 0 0
NVIDIA CORPORATION COM 67066G104 18,543 63,048 SH   DFND 1 62,888 160 0
NVIDIA CORPORATION COM 67066G104 6,177 21,004 SH   DFND   21,004 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100 22,855 63,773 SH   SOLE   63,773 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100 25,121 70,096 SH   DFND 1 69,131 965 0
OLD DOMINION FREIGHT LINE, INC COM 679580100 8,748 24,411 SH   DFND   24,411 0 0
ORACLE CORP COM COM 68389X105 1,574 18,050 SH   SOLE   18,050 0 0
ORACLE CORP COM COM 68389X105 265 3,039 SH   DFND 1 3,039 0 0
ORACLE CORP COM COM 68389X105 28 325 SH   DFND   325 0 0
OTIS WORLDWIDE CORP COM 68902V107 798 9,164 SH   DFND 1 9,164 0 0
PALO ALTO NETWORKS INC COM COM 697435105 16,600 29,815 SH   SOLE   29,815 0 0
PALO ALTO NETWORKS INC COM COM 697435105 17,681 31,757 SH   DFND 1 31,332 425 0
PALO ALTO NETWORKS INC COM COM 697435105 5,460 9,807 SH   DFND   9,807 0 0
PAYCHEX INC COM 704326107 164 1,200 SH   SOLE   1,200 0 0
PAYCHEX INC COM 704326107 377 2,760 SH   DFND 1 2,760 0 0
PAYPAL HOLDINGS INC COM 70450Y103 14,778 78,364 SH   SOLE   78,364 0 0
PAYPAL HOLDINGS INC COM 70450Y103 16,971 89,991 SH   DFND 1 87,976 2,015 0
PAYPAL HOLDINGS INC COM 70450Y103 3,935 20,869 SH   DFND   20,869 0 0
PEPSICO INC COM COM 713448108 7,317 42,122 SH   SOLE   42,122 0 0
PEPSICO INC COM COM 713448108 10,375 59,728 SH   DFND 1 52,188 7,540 0
PEPSICO INC COM COM 713448108 3,575 20,580 SH   DFND   20,580 0 0
PFIZER INC COM COM 717081103 957 16,200 SH   SOLE   16,200 0 0
PFIZER INC COM COM 717081103 2,551 43,200 SH   DFND 1 43,200 0 0
PFIZER INC COM COM 717081103 89 1,500 SH   DFND   1,500 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 1,683 17,720 SH   SOLE   17,720 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 4,461 46,959 SH   DFND 1 41,719 5,240 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 1,025 10,791 SH   DFND   10,791 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 70 350 SH   SOLE   350 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 15 75 SH   DFND   75 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 221 1,100 SH   DFND 1 1,100 0 0
PROCTER & GAMBLE CO COM COM 742718109 878 5,366 SH   SOLE   5,366 0 0
PROCTER & GAMBLE CO COM COM 742718109 3,762 23,000 SH   DFND 1 22,050 950 0
PROCTER & GAMBLE CO COM COM 742718109 1,055 6,450 SH   DFND   6,450 0 0
PROGRESSIVE CORP COM 743315103 10,219 99,552 SH   SOLE   99,552 0 0
PROGRESSIVE CORP COM 743315103 12,583 122,583 SH   DFND 1 121,683 900 0
PROGRESSIVE CORP COM 743315103 5,894 57,421 SH   DFND   57,421 0 0
QUALCOMM INC COM COM 747525103 1,215 6,646 SH   SOLE   6,646 0 0
QUALCOMM INC COM COM 747525103 3,140 17,169 SH   DFND 1 16,819 350 0
QUALCOMM INC COM COM 747525103 407 2,225 SH   DFND   2,225 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 106 1,233 SH   SOLE   1,233 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,804 20,965 SH   DFND 1 20,865 100 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 585 6,800 SH   DFND   6,800 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,327 4,731 SH   SOLE   4,731 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,371 8,886 SH   DFND 1 6,886 2,000 0
ROPER TECHNOLOGIES INC COM 776696106 639 1,300 SH   DFND   1,300 0 0
S & P GLOBAL INC COM 78409V104 13,526 28,662 SH   SOLE   28,662 0 0
S & P GLOBAL INC COM 78409V104 13,220 28,013 SH   DFND 1 27,488 525 0
S & P GLOBAL INC COM 78409V104 3,864 8,188 SH   DFND   8,188 0 0
SALESFORCE.COM INC COM 79466L302 8,246 32,449 SH   SOLE   32,449 0 0
SALESFORCE.COM INC COM 79466L302 9,995 39,329 SH   DFND 1 39,029 300 0
SALESFORCE.COM INC COM 79466L302 2,768 10,893 SH   DFND   10,893 0 0
SHERWIN WILLIAMS CO COM COM 824348106 5,881 16,701 SH   SOLE   16,701 0 0
SHERWIN WILLIAMS CO COM COM 824348106 13,972 39,674 SH   DFND 1 39,569 105 0
SHERWIN WILLIAMS CO COM COM 824348106 5,880 16,697 SH   DFND   16,697 0 0
SOUTHERN CO COM COM 842587107 41 600 SH   SOLE   600 0 0
SOUTHERN CO COM COM 842587107 333 4,850 SH   DFND 1 4,850 0 0
SOUTHERN CO COM COM 842587107 27 400 SH   DFND   400 0 0
STARBUCKS CORP COM COM 855244109 9,779 83,600 SH   SOLE   83,600 0 0
STARBUCKS CORP COM COM 855244109 13,528 115,657 SH   DFND 1 112,332 3,325 0
STARBUCKS CORP COM COM 855244109 3,166 27,063 SH   DFND   27,063 0 0
STATE STREET CORP COM COM 857477103 301 3,240 SH   SOLE   3,240 0 0
STATE STREET CORP COM COM 857477103 837 8,995 SH   DFND 1 8,095 900 0
STATE STREET CORP COM COM 857477103 72 775 SH   DFND   775 0 0
STRYKER CORP COM COM 863667101 888 3,319 SH   SOLE   3,319 0 0
STRYKER CORP COM COM 863667101 1,966 7,350 SH   DFND 1 7,350 0 0
STRYKER CORP COM COM 863667101 120 450 SH   DFND   450 0 0
SVB FINANCIAL GROUP COM 78486Q101 19,587 28,879 SH   SOLE   28,879 0 0
SVB FINANCIAL GROUP COM 78486Q101 19,301 28,457 SH   DFND 1 28,107 350 0
SVB FINANCIAL GROUP COM 78486Q101 4,865 7,173 SH   DFND   7,173 0 0
T ROWE PRICE GROUP INC COM 74144T108 20 100 SH   SOLE   100 0 0
T ROWE PRICE GROUP INC COM 74144T108 816 4,150 SH   DFND 1 2,850 1,300 0
T ROWE PRICE GROUP INC COM 74144T108 79 400 SH   DFND   400 0 0
TARGET CORP COM COM 87612E106 2,628 11,354 SH   SOLE   11,354 0 0
TARGET CORP COM COM 87612E106 7,070 30,547 SH   DFND 1 25,597 4,950 0
TARGET CORP COM COM 87612E106 2,107 9,104 SH   DFND   9,104 0 0
TE CONNECTIVITY LTD COM H84989104 355 2,200 SH   SOLE   2,200 0 0
TE CONNECTIVITY LTD COM H84989104 484 3,000 SH   DFND 1 3,000 0 0
TERMINIX GLOBAL HOLDINGS COM 88087E100 7,683 169,872 SH   SOLE   169,872 0 0
TERMINIX GLOBAL HOLDINGS COM 88087E100 9,609 212,441 SH   DFND 1 210,341 2,100 0
TERMINIX GLOBAL HOLDINGS COM 88087E100 2,661 58,823 SH   DFND   58,823 0 0
TESLA INC COM 88160R101 71 67 SH   SOLE   67 0 0
TESLA INC COM 88160R101 58 55 SH   DFND 1 55 0 0
TESLA INC COM 88160R101 3,752 3,550 SH   DFND   3,550 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 2,824 14,985 SH   SOLE   14,985 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 2,802 14,869 SH   DFND 1 14,869 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 343 1,818 SH   DFND   1,818 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 4,143 3,317 SH   SOLE   3,317 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 7,131 5,710 SH   DFND 1 5,700 10 0
TEXAS PACIFIC LAND CORP COM 88262P102 2,743 2,196 SH   DFND   2,196 0 0
THERMO FISHER SCIENTIFIC COM 883556102 14,988 22,463 SH   SOLE   22,463 0 0
THERMO FISHER SCIENTIFIC COM 883556102 17,516 26,252 SH   DFND 1 25,812 440 0
THERMO FISHER SCIENTIFIC COM 883556102 7,547 11,311 SH   DFND   11,311 0 0
THOMSON REUTERS CORP COM 884903709 256 2,144 SH   SOLE   2,144 0 0
TJX COMPANIES INC COM 872540109 1,691 22,279 SH   SOLE   22,279 0 0
TJX COMPANIES INC COM 872540109 464 6,109 SH   DFND 1 6,109 0 0
TJX COMPANIES INC COM 872540109 38 500 SH   DFND   500 0 0
TRANSUNION COM 89400J107 11,379 95,958 SH   SOLE   95,958 0 0
TRANSUNION COM 89400J107 13,065 110,178 SH   DFND 1 108,778 1,400 0
TRANSUNION COM 89400J107 3,415 28,796 SH   DFND   28,796 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 80 513 SH   SOLE   513 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 436 2,787 SH   DFND 1 2,384 403 0
TRAVELERS COMPANIES INC COM COM 89417E109 250 1,600 SH   DFND   1,600 0 0
TRINITY INDS INC COM COM 896522109 151 5,000 SH   SOLE   5,000 0 0
TRINITY INDS INC COM COM 896522109 227 7,500 SH   DFND 1 7,500 0 0
TYSON FOODS INC CL A COM 902494103 180 2,070 SH   SOLE   2,070 0 0
TYSON FOODS INC CL A COM 902494103 161 1,843 SH   DFND 1 1,843 0 0
TYSON FOODS INC CL A COM 902494103 44 500 SH   DFND   500 0 0
U.S. BANCORP COM (NEW) COM 902973304 2,227 39,650 SH   SOLE   39,650 0 0
U.S. BANCORP COM (NEW) COM 902973304 3,600 64,096 SH   DFND 1 64,096 0 0
U.S. BANCORP COM (NEW) COM 902973304 652 11,600 SH   DFND   11,600 0 0
U.S. GLOBAL NANOSPACE INC COM 91729J107 0 107,000 SH   DFND 1 107,000 0 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 5,186 12,578 SH   SOLE   12,578 0 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 7,934 19,241 SH   DFND 1 19,191 50 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 2,806 6,806 SH   DFND   6,806 0 0
UNION PACIFIC CORP COM COM 907818108 24,758 98,275 SH   SOLE   98,275 0 0
UNION PACIFIC CORP COM COM 907818108 49,981 198,392 SH   DFND 1 189,567 8,825 0
UNION PACIFIC CORP COM COM 907818108 12,862 51,053 SH   DFND   51,053 0 0
UNITED PARCEL SERVICE CL B COM 911312106 799 3,730 SH   SOLE   3,730 0 0
UNITED PARCEL SERVICE CL B COM 911312106 1,713 7,993 SH   DFND 1 7,993 0 0
UNITED PARCEL SERVICE CL B COM 911312106 291 1,359 SH   DFND   1,359 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 20,813 41,448 SH   SOLE   41,448 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 24,222 48,237 SH   DFND 1 47,112 1,125 0
UNITEDHEALTH GROUP INC COM COM 91324P102 9,025 17,974 SH   DFND   17,974 0 0
VALMONT INDS INC COM COM 920253101 662 2,641 SH   DFND 1 2,641 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 606 11,656 SH   SOLE   11,656 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 1,628 31,333 SH   DFND 1 31,333 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 1,211 23,300 SH   DFND   23,300 0 0
VISA INC. CLASS A COM 92826C839 21,543 99,408 SH   SOLE   99,408 0 0
VISA INC. CLASS A COM 92826C839 29,658 136,857 SH   DFND 1 125,517 11,340 0
VISA INC. CLASS A COM 92826C839 7,255 33,478 SH   DFND   33,478 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10 200 SH   SOLE   200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 753 14,442 SH   DFND 1 14,442 0 0
WALMART INC COM 931142103 1,578 10,905 SH   SOLE   10,905 0 0
WALMART INC COM 931142103 1,759 12,155 SH   DFND 1 12,155 0 0
WALMART INC COM 931142103 1,186 8,200 SH   DFND   8,200 0 0
WASTE MANAGEMENT INC COM 94106L109 183 1,099 SH   SOLE   1,099 0 0
WASTE MANAGEMENT INC COM 94106L109 56 338 SH   DFND 1 338 0 0
WASTE MANAGEMENT INC COM 94106L109 139 833 SH   DFND   833 0 0
WEC ENERGY GROUP INC COM 92939U106 19 200 SH   SOLE   200 0 0
WEC ENERGY GROUP INC COM 92939U106 592 6,100 SH   DFND 1 6,100 0 0
WEC ENERGY GROUP INC COM 92939U106 39 400 SH   DFND   400 0 0
WELLS FARGO & CO DEL COM COM 949746101 9,744 203,095 SH   SOLE   203,095 0 0
WELLS FARGO & CO DEL COM COM 949746101 11,124 231,838 SH   DFND 1 228,638 3,200 0
WELLS FARGO & CO DEL COM COM 949746101 3,074 64,073 SH   DFND   64,073 0 0
ZURICH INSURANCE GROUP AG COM H9870Y105 3,374 7,510 SH   SOLE   7,510 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 16 389 SH   SOLE   389 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 619 15,145 SH   DFND   15,145 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 624 10,193 SH   DFND   10,193 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF 25434V708 217 7,500 SH   DFND 1 7,500 0 0
FIRST TRUST MLP & ENERGY INCOM ETF 33739B104 1,059 146,000 SH   DFND 1 146,000 0 0
FLEXSHARES MORNINGSTAR EMERGIN ETF 33939L308 237 4,011 SH   SOLE   4,011 0 0
FLEXSHARES MORNINGSTAR EMERGIN ETF 33939L308 1,242 21,015 SH   DFND 1 21,015 0 0
FLEXSHARES MORNINGSTAR US MARK ETF 33939L100 146 802 SH   SOLE   802 0 0
FLEXSHARES MORNINGSTAR US MARK ETF 33939L100 1,933 10,594 SH   DFND 1 10,594 0 0
FLEXSHARES MSTAR DEVELOPED MAR ETF 33939L803 217 3,012 SH   SOLE   3,012 0 0
FLEXSHARES MSTAR DEVELOPED MAR ETF 33939L803 2,346 32,600 SH   DFND 1 32,600 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 592 9,647 SH   SOLE   9,647 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 7,830 127,650 SH   DFND 1 127,650 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 64 1,045 SH   DFND   1,045 0 0
FLEXSHARES US QUALITY LOW VOLA ETF 33939L654 422 7,420 SH   DFND 1 7,420 0 0
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 16 100 SH   SOLE   100 0 0
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 947 5,820 SH   DFND 1 5,820 0 0
ISHARES CORE MSCI EMERGING MKT ETF 46434G103 847 14,150 SH   SOLE   14,150 0 0
ISHARES CORE MSCI EMERGING MKT ETF 46434G103 2,017 33,695 SH   DFND 1 33,695 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 7,487 15,697 SH   SOLE   15,697 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 16,780 35,178 SH   DFND 1 35,178 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 7,668 16,075 SH   DFND   16,075 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 54,515 192,577 SH   SOLE   192,577 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 69,757 246,420 SH   DFND 1 244,235 2,185 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 15,604 55,121 SH   DFND   55,121 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 43,633 381,044 SH   SOLE   381,044 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 60,771 530,709 SH   DFND 1 525,171 5,538 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 12,921 112,838 SH   DFND   112,838 0 0
ISHARES EDGE MSCI USA QUALITY ETF 46432F339 2,064 14,180 SH   SOLE   14,180 0 0
ISHARES EDGE MSCI USA QUALITY ETF 46432F339 4,905 33,700 SH   DFND 1 33,700 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234 2,266 46,392 SH   SOLE   46,392 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234 5,377 110,080 SH   DFND 1 110,080 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234 259 5,300 SH   DFND   5,300 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 200 755 SH   SOLE   755 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 93 350 SH   DFND 1 350 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 48,484 158,658 SH   SOLE   158,658 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 24,373 79,756 SH   DFND 1 79,386 370 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 12,215 39,971 SH   DFND   39,971 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 29,581 176,153 SH   SOLE   176,153 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 18,902 112,560 SH   DFND 1 111,715 845 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 9,020 53,713 SH   DFND   53,713 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 169 759 SH   SOLE   759 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 50 225 SH   DFND 1 225 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 5 30 SH   SOLE   30 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1,877 11,301 SH   DFND   11,301 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1,820 10,958 SH   DFND 1 10,958 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 1,945 23,430 SH   SOLE   23,430 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 2,573 30,999 SH   DFND 1 30,324 675 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 376 4,533 SH   DFND   4,533 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473 9,382 76,663 SH   DFND 1 76,663 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473 1,952 15,952 SH   DFND   15,952 0 0
ISHARES S&P 500 GROWTH INDEX F ETF 464287309 356 4,250 SH   SOLE   4,250 0 0
ISHARES S&P 500 GROWTH INDEX F ETF 464287309 1,139 13,611 SH   DFND 1 13,611 0 0
ISHARES S&P 500 VALUE INDEX FU ETF 464287408 211 1,345 SH   SOLE   1,345 0 0
ISHARES S&P 500 VALUE INDEX FU ETF 464287408 835 5,328 SH   DFND 1 5,328 0 0
ISHARES S&P MID CAP 400 GROWTH ETF 464287606 83 972 SH   SOLE   972 0 0
ISHARES S&P MID CAP 400 GROWTH ETF 464287606 697 8,178 SH   DFND 1 8,178 0 0
ISHARES S&P MID CAP VALUE ETF ETF 464287705 608 5,494 SH   DFND 1 5,494 0 0
ISHARES S&P SMALL CAP 600 GROW ETF 464287887 49 350 SH   SOLE   350 0 0
ISHARES S&P SMALL CAP 600 GROW ETF 464287887 371 2,676 SH   DFND 1 2,676 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879 865 8,274 SH   SOLE   8,274 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879 1,474 14,107 SH   DFND 1 14,107 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879 171 1,634 SH   DFND   1,634 0 0
PROSHARES ULTRA TECHNOLOGY ETF 74347R693 917 7,200 SH   DFND 1 7,200 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 412 5,625 SH   SOLE   5,625 0 0
SPDR S&P 500 SER 1 ETF TR ETF 78462F103 27 56 SH   SOLE   56 0 0
SPDR S&P 500 SER 1 ETF TR ETF 78462F103 364 767 SH   DFND 1 767 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 476 2,772 SH   SOLE   2,772 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 160 934 SH   DFND 1 934 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 18,078 295,003 SH   SOLE   295,003 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 25,421 414,830 SH   DFND 1 410,394 4,436 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 4,137 67,515 SH   DFND   67,515 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 1,914 37,495 SH   SOLE   37,495 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 20,495 401,388 SH   DFND 1 401,388 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 18,992 383,991 SH   SOLE   383,991 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 26,908 544,036 SH   DFND 1 541,641 2,395 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 3,905 78,950 SH   DFND   78,950 0 0
VANGUARD GROWTH ETF ETF 922908736 65 204 SH   SOLE   204 0 0
VANGUARD GROWTH ETF ETF 922908736 192 598 SH   DFND 1 598 0 0
VANGUARD MID-CAP INDEX FUND -E ETF 922908629 33 130 SH   SOLE   130 0 0
VANGUARD MID-CAP INDEX FUND -E ETF 922908629 2,715 10,655 SH   DFND 1 10,655 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 1,290 11,122 SH   SOLE   11,122 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 208 1,791 SH   DFND 1 1,791 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,550 5,841 SH   SOLE   5,841 0 0
VANGUARD SMALL CAP INDEX FUND ETF 922908751 445 1,971 SH   SOLE   1,971 0 0
VANGUARD SMALL CAP INDEX FUND ETF 922908751 2,770 12,255 SH   DFND 1 12,255 0 0
VANGUARD VALUE INDEX FUND - ET ETF 922908744 283 1,926 SH   DFND 1 1,926 0 0
ENERGY TRANSFER LP MLP 29273V100 710 86,220 SH   DFND 1 86,220 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 462 21,049 SH   SOLE   21,049 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 1,101 50,120 SH   DFND 1 50,120 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 114 5,208 SH   DFND   5,208 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 210 4,525 SH   SOLE   4,525 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 21 450 SH   DFND 1 450 0 0
PLAINS ALL AMERICAN PIPELINE L MLP 726503105 19 2,000 SH   SOLE   2,000 0 0
PLAINS ALL AMERICAN PIPELINE L MLP 726503105 769 82,311 SH   DFND 1 82,311 0 0
PLAINS ALL AMERICAN PIPELINE L MLP 726503105 14 1,500 SH   DFND   1,500 0 0
BRIDGES INVESTMENT FUND INC MFU 108439100 60,385 578,846 SH   SOLE   578,846 0 0
BRIDGES INVESTMENT FUND INC MFU 108439100 81,715 783,315 SH   DFND 1 635,635 147,679 0
BRIDGES INVESTMENT FUND INC MFU 108439100 3,805 36,476 SH   DFND   36,476 0 0
AMERICAN TOWER CORP COM COM 03027X100 5,122 17,510 SH   SOLE   17,510 0 0
AMERICAN TOWER CORP COM COM 03027X100 6,195 21,179 SH   DFND 1 20,769 410 0
AMERICAN TOWER CORP COM COM 03027X100 2,216 7,576 SH   DFND   7,576 0 0
BP PLC SPONS ADR ADR 055622104 145 5,460 SH   SOLE   5,460 0 0
BP PLC SPONS ADR ADR 055622104 275 10,333 SH   DFND 1 10,333 0 0
BP PLC SPONS ADR ADR 055622104 146 5,500 SH   DFND   5,500 0 0
ING GROEP NV ADR ADR 456837103 4,818 346,085 SH   DFND 1 346,085 0 0
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 130 3,000 SH   SOLE   3,000 0 0
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 158 3,636 SH   DFND 1 3,636 0 0