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 167 1,123 SH   SOLE   1,123 0 0
3M CO COM COM 88579Y101 747 5,015 SH   DFND 1 5,015 0 0
3M CO COM COM 88579Y101 184 1,238 SH   DFND   1,238 0 0
ABBOTT LABS COM COM 002824100 2,512 21,226 SH   SOLE   21,226 0 0
ABBOTT LABS COM COM 002824100 5,841 49,351 SH   DFND 1 48,551 800 0
ABBOTT LABS COM COM 002824100 1,019 8,607 SH   DFND   8,607 0 0
ABBVIE INC COM 00287Y109 4,295 26,496 SH   SOLE   26,496 0 0
ABBVIE INC COM 00287Y109 10,180 62,798 SH   DFND 1 61,673 1,125 0
ABBVIE INC COM 00287Y109 2,318 14,302 SH   DFND   14,302 0 0
ACCENTURE PLC F CLASS A COM G1151C101 1,580 4,686 SH   SOLE   4,686 0 0
ACCENTURE PLC F CLASS A COM G1151C101 5,686 16,862 SH   DFND 1 15,062 1,800 0
ACCENTURE PLC F CLASS A COM G1151C101 220 651 SH   DFND   651 0 0
ACTIVISION BLIZZARD INC COM 00507V109 565 7,049 SH   SOLE   7,049 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,103 13,773 SH   DFND 1 13,773 0 0
ACTIVISION BLIZZARD INC COM 00507V109 88 1,100 SH   DFND   1,100 0 0
ADOBE INC COM COM 00724F101 13,895 30,498 SH   SOLE   30,498 0 0
ADOBE INC COM COM 00724F101 14,879 32,657 SH   DFND 1 32,152 505 0
ADOBE INC COM COM 00724F101 6,141 13,478 SH   DFND   13,478 0 0
AEROJET ROCKETDYNE HLDGS INC C COM 007800105 236 6,000 SH   DFND 1 6,000 0 0
AIR NEW ZEALAND LIMITED COM Q0169V100 24 26,315 SH   SOLE   26,315 0 0
AIR PRODS & CHEMS INC COM COM 009158106 165 660 SH   DFND 1 660 0 0
AIR PRODS & CHEMS INC COM COM 009158106 175 700 SH   DFND   700 0 0
ALCON AG ORD SHS COM H01301128 9,333 117,654 SH   SOLE   117,654 0 0
ALCON AG ORD SHS COM H01301128 12,212 153,944 SH   DFND 1 151,894 2,050 0
ALCON AG ORD SHS COM H01301128 3,556 44,821 SH   DFND   44,821 0 0
ALLIANT ENERGY CORP COM COM 018802108 305 4,875 SH   DFND 1 4,875 0 0
ALPHABET INC CL A COM 02079K305 40,471 14,551 SH   SOLE   14,551 0 0
ALPHABET INC CL A COM 02079K305 47,959 17,243 SH   DFND 1 16,993 250 0
ALPHABET INC CL A COM 02079K305 23,436 8,426 SH   DFND   8,426 0 0
ALPHABET INC CL C COM 02079K107 18,909 6,770 SH   SOLE   6,770 0 0
ALPHABET INC CL C COM 02079K107 26,274 9,407 SH   DFND 1 9,120 287 0
ALPHABET INC CL C COM 02079K107 4,002 1,433 SH   DFND   1,433 0 0
ALTRIA GROUP INC COM 02209S103 1,490 28,518 SH   SOLE   28,518 0 0
ALTRIA GROUP INC COM 02209S103 2,443 46,760 SH   DFND 1 42,960 3,800 0
ALTRIA GROUP INC COM 02209S103 610 11,675 SH   DFND   11,675 0 0
AMAZON.COM INC COM 023135106 39,974 12,262 SH   SOLE   12,262 0 0
AMAZON.COM INC COM 023135106 46,741 14,338 SH   DFND 1 14,088 250 0
AMAZON.COM INC COM 023135106 19,084 5,854 SH   DFND   5,854 0 0
AMDOCS LTD COM G02602103 579 7,043 SH   SOLE   7,043 0 0
AMER STATES WTR CO COM COM 029899101 312 3,500 SH   DFND 1 3,500 0 0
AMERICAN ELEC PWR INC COM COM 025537101 117 1,175 SH   SOLE   1,175 0 0
AMERICAN ELEC PWR INC COM COM 025537101 40 400 SH   DFND 1 400 0 0
AMERICAN ELEC PWR INC COM COM 025537101 152 1,520 SH   DFND   1,520 0 0
AMERICAN EXPRESS CO COM COM 025816109 247 1,321 SH   DFND 1 1,321 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106 718 2,389 SH   SOLE   2,389 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106 992 3,304 SH   DFND 1 3,104 200 0
AMERIPRISE FINANCIAL INC COM COM 03076C106 360 1,200 SH   DFND   1,200 0 0
AMGEN INC COM COM 031162100 2,267 9,374 SH   SOLE   9,374 0 0
AMGEN INC COM COM 031162100 4,843 20,029 SH   DFND 1 19,279 750 0
AMGEN INC COM COM 031162100 554 2,289 SH   DFND   2,289 0 0
AMPHENOL CORP CL A COM 032095101 235 3,123 SH   SOLE   3,123 0 0
AMPHENOL CORP CL A COM 032095101 168 2,227 SH   DFND 1 2,227 0 0
AMPHENOL CORP CL A COM 032095101 61 805 SH   DFND   805 0 0
ANTHEM INC COM COM 036752103 209 425 SH   SOLE   425 0 0
ANTHEM INC COM COM 036752103 491 1,000 SH   DFND   1,000 0 0
APPLE INC COM 037833100 77,195 442,099 SH   SOLE   442,099 0 0
APPLE INC COM 037833100 105,770 605,750 SH   DFND 1 568,300 37,450 0
APPLE INC COM 037833100 28,328 162,233 SH   DFND   162,233 0 0
APTARGROUP INC COM 038336103 4,717 40,146 SH   SOLE   40,146 0 0
APTARGROUP INC COM 038336103 7,842 66,740 SH   DFND 1 65,665 1,075 0
APTARGROUP INC COM 038336103 2,353 20,029 SH   DFND   20,029 0 0
AT&T INC COM COM 00206R102 5 200 SH   SOLE   200 0 0
AT&T INC COM COM 00206R102 1,114 47,147 SH   DFND 1 47,147 0 0
AUTODESK INC COM 052769106 4,999 23,322 SH   SOLE   23,322 0 0
AUTODESK INC COM 052769106 5,359 25,002 SH   DFND 1 24,577 425 0
AUTODESK INC COM 052769106 1,487 6,937 SH   DFND   6,937 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103 1,639 7,203 SH   SOLE   7,203 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103 2,160 9,495 SH   DFND 1 9,495 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103 291 1,279 SH   DFND   1,279 0 0
AUTOZONE INC COM COM 053332102 409 200 SH   SOLE   200 0 0
BANK OF MONTREAL COM 063671101 236 2,000 SH   SOLE   2,000 0 0
BECTON DICKINSON & CO COM COM 075887109 1,190 4,475 SH   SOLE   4,475 0 0
BECTON DICKINSON & CO COM COM 075887109 671 2,522 SH   DFND 1 2,522 0 0
BECTON DICKINSON & CO COM COM 075887109 136 510 SH   DFND   510 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 42,314 80 SH   SOLE   80 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 117,420 222 SH   DFND 1 222 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 2,116 4 SH   DFND   4 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 49,859 141,281 SH   SOLE   141,281 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 38,265 108,427 SH   DFND 1 105,072 3,355 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 12,640 35,817 SH   DFND   35,817 0 0
BLACKROCK, INC. COM 09247X101 14,492 18,964 SH   SOLE   18,964 0 0
BLACKROCK, INC. COM 09247X101 22,191 29,039 SH   DFND 1 27,604 1,435 0
BLACKROCK, INC. COM 09247X101 5,073 6,638 SH   DFND   6,638 0 0
BOEING CO COM COM 097023105 887 4,632 SH   SOLE   4,632 0 0
BOEING CO COM COM 097023105 2,708 14,139 SH   DFND 1 13,464 675 0
BOEING CO COM COM 097023105 1,178 6,150 SH   DFND   6,150 0 0
BOOKING HOLDINGS INC COM 09857L108 693 295 SH   SOLE   295 0 0
BOOKING HOLDINGS INC COM 09857L108 613 261 SH   DFND 1 253 8 0
BOOKING HOLDINGS INC COM 09857L108 141 60 SH   DFND   60 0 0
BRISTOL MYERS SQUIBB COM COM 110122108 730 10,000 SH   SOLE   10,000 0 0
BRISTOL MYERS SQUIBB COM COM 110122108 472 6,464 SH   DFND 1 6,464 0 0
BROADCOM INC COM 11135F101 1,460 2,318 SH   SOLE   2,318 0 0
BROADCOM INC COM 11135F101 1,905 3,026 SH   DFND 1 3,026 0 0
BROADCOM INC COM 11135F101 421 668 SH   DFND   668 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,388 62,895 SH   SOLE   62,895 0 0
BWX TECHNOLOGIES INC COM 05605H100 7,146 132,679 SH   DFND 1 130,379 2,300 0
BWX TECHNOLOGIES INC COM 05605H100 1,436 26,655 SH   DFND   26,655 0 0
CABLE ONE INC COM 12685J105 4,790 3,271 SH   SOLE   3,271 0 0
CABLE ONE INC COM 12685J105 5,968 4,076 SH   DFND 1 4,016 60 0
CABLE ONE INC COM 12685J105 1,605 1,096 SH   DFND   1,096 0 0
CANADIAN PAC RY LTD COM COM 13645T100 320 3,880 SH   DFND 1 3,880 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105 578 4,400 SH   SOLE   4,400 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105 1,027 7,820 SH   DFND 1 7,445 375 0
CAPITAL ONE FINANCIAL COM COM 14040H105 286 2,175 SH   DFND   2,175 0 0
CARRIER GLOBAL CORP COM 14448C104 26 565 SH   SOLE   565 0 0
CARRIER GLOBAL CORP COM 14448C104 848 18,478 SH   DFND 1 18,378 100 0
CASEYS GEN STORES COM COM 147528103 5,690 28,715 SH   SOLE   28,715 0 0
CASEYS GEN STORES COM COM 147528103 8,958 45,204 SH   DFND 1 44,464 740 0
CASEYS GEN STORES COM COM 147528103 2,289 11,550 SH   DFND   11,550 0 0
CATERPILLAR INC DEL COM COM 149123101 11 50 SH   SOLE   50 0 0
CATERPILLAR INC DEL COM COM 149123101 713 3,200 SH   DFND   3,200 0 0
CATERPILLAR INC DEL COM COM 149123101 178 800 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 1,820 21,585 SH   SOLE   21,585 0 0
CHARLES SCHWAB CORP COM 808513105 98 1,158 SH   DFND 1 1,158 0 0
CHEMED CORP COM COM 16359R103 3,912 7,723 SH   SOLE   7,723 0 0
CHEMED CORP COM COM 16359R103 5,657 11,167 SH   DFND 1 10,957 210 0
CHEMED CORP COM COM 16359R103 1,214 2,397 SH   DFND   2,397 0 0
CHEVRON CORP COM COM 166764100 3,972 24,392 SH   SOLE   24,392 0 0
CHEVRON CORP COM COM 166764100 11,197 68,767 SH   DFND 1 66,835 1,932 0
CHEVRON CORP COM COM 166764100 1,849 11,355 SH   DFND   11,355 0 0
CINTAS CORP COM COM 172908105 946 2,225 SH   SOLE   2,225 0 0
CINTAS CORP COM COM 172908105 1,230 2,891 SH   DFND 1 2,891 0 0
CINTAS CORP COM COM 172908105 107 251 SH   DFND   251 0 0
CISCO SYS INC COM COM 17275R102 1,394 25,006 SH   SOLE   25,006 0 0
CISCO SYS INC COM COM 17275R102 2,387 42,805 SH   DFND 1 42,305 500 0
CISCO SYS INC COM COM 17275R102 467 8,384 SH   DFND   8,384 0 0
CLOROX CO DEL COM COM 189054109 389 2,800 SH   DFND 1 2,800 0 0
CLOROX CO DEL COM COM 189054109 74 533 SH   DFND   533 0 0
COCA COLA CO COM COM 191216100 513 8,278 SH   SOLE   8,278 0 0
COCA COLA CO COM COM 191216100 959 15,469 SH   DFND 1 15,469 0 0
COCA COLA CO COM COM 191216100 397 6,400 SH   DFND   6,400 0 0
COLGATE PALMOLIVE CO COM COM 194162103 95 1,250 SH   SOLE   1,250 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,155 15,237 SH   DFND 1 14,537 700 0
COLGATE PALMOLIVE CO COM COM 194162103 8 100 SH   DFND   100 0 0
COMCAST CORP CL A COM 20030N101 1,728 36,915 SH   SOLE   36,915 0 0
COMCAST CORP CL A COM 20030N101 3,254 69,497 SH   DFND 1 69,497 0 0
COMCAST CORP CL A COM 20030N101 521 11,122 SH   DFND   11,122 0 0
CONAGRA BRANDS INC COM COM 205887102 454 13,536 SH   SOLE   13,536 0 0
CONAGRA BRANDS INC COM COM 205887102 1,751 52,150 SH   DFND 1 52,150 0 0
CONOCOPHILLIPS COM COM 20825C104 33 325 SH   SOLE   325 0 0
CONOCOPHILLIPS COM COM 20825C104 150 1,500 SH   DFND   1,500 0 0
CONOCOPHILLIPS COM COM 20825C104 50 500 SH   DFND 1 500 0 0
COSTAR GROUP INC COM COM 22160N109 762 11,440 SH   DFND 1 11,440 0 0
COSTCO WHOLESALE CORP COM 22160K105 3,290 5,714 SH   SOLE   5,714 0 0
COSTCO WHOLESALE CORP COM 22160K105 4,967 8,626 SH   DFND 1 8,326 300 0
COSTCO WHOLESALE CORP COM 22160K105 864 1,501 SH   DFND   1,501 0 0
CRESCO LABORATORIES INC COM 22587M106 93 15,443 SH   DFND 1 15,443 0 0
DANAHER CORP DEL COM 235851102 17 58 SH   SOLE   58 0 0
DANAHER CORP DEL COM 235851102 230 785 SH   DFND 1 785 0 0
DEERE & CO COM COM 244199105 931 2,240 SH   SOLE   2,240 0 0
DEERE & CO COM COM 244199105 2,032 4,890 SH   DFND 1 4,340 550 0
DEERE & CO COM COM 244199105 332 800 SH   DFND   800 0 0
DISNEY (WALT) COM 254687106 1,926 14,043 SH   SOLE   14,043 0 0
DISNEY (WALT) COM 254687106 1,649 12,025 SH   DFND 1 12,025 0 0
DISNEY (WALT) COM 254687106 649 4,733 SH   DFND   4,733 0 0
DOMINION ENERGY INC COM COM 25746U109 69 817 SH   SOLE   817 0 0
DOMINION ENERGY INC COM COM 25746U109 459 5,400 SH   DFND 1 5,400 0 0
DOW INC COM 260557103 6 95 SH   SOLE   95 0 0
DOW INC COM 260557103 303 4,751 SH   DFND 1 4,751 0 0
DUKE ENERGY CORP COM 26441C204 149 1,330 SH   SOLE   1,330 0 0
DUKE ENERGY CORP COM 26441C204 175 1,565 SH   DFND 1 1,565 0 0
DUPONT DE NEMOURS INC COM 26614N102 7 95 SH   SOLE   95 0 0
DUPONT DE NEMOURS INC COM 26614N102 264 3,591 SH   DFND 1 3,591 0 0
EATON CORP PLC COM G29183103 744 4,900 SH   SOLE   4,900 0 0
EATON CORP PLC COM G29183103 2,698 17,775 SH   DFND 1 15,875 1,900 0
EATON CORP PLC COM G29183103 61 400 SH   DFND   400 0 0
ECOLAB INC COM 278865100 716 4,058 SH   SOLE   4,058 0 0
ECOLAB INC COM 278865100 1,221 6,913 SH   DFND 1 6,913 0 0
ECOLAB INC COM 278865100 1,011 5,725 SH   DFND   5,725 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 7,968 67,690 SH   SOLE   67,690 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 8,822 74,938 SH   DFND 1 74,038 900 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,915 24,765 SH   DFND   24,765 0 0
EMERSON ELEC CO COM COM 291011104 27 275 SH   SOLE   275 0 0
EMERSON ELEC CO COM COM 291011104 711 7,250 SH   DFND 1 7,250 0 0
EMERSON ELEC CO COM COM 291011104 892 9,100 SH   DFND   9,100 0 0
EOG RESOURCES INC. COM 26875P101 5,248 44,014 SH   SOLE   44,014 0 0
EOG RESOURCES INC. COM 26875P101 10,552 88,503 SH   DFND 1 87,053 1,450 0
EOG RESOURCES INC. COM 26875P101 3,634 30,476 SH   DFND   30,476 0 0
ESTEE LAUDER COMPANY COM COM 518439104 165 606 SH   SOLE   606 0 0
ESTEE LAUDER COMPANY COM COM 518439104 278 1,020 SH   DFND 1 1,020 0 0
ESTEE LAUDER COMPANY COM COM 518439104 55 201 SH   DFND   201 0 0
EXXON MOBIL CORP COM COM 30231G102 1,226 14,847 SH   SOLE   14,847 0 0
EXXON MOBIL CORP COM COM 30231G102 4,812 58,267 SH   DFND 1 58,267 0 0
EXXON MOBIL CORP COM COM 30231G102 487 5,900 SH   DFND   5,900 0 0
FIRST NATL NEB INC COM COM 335720108 3,145 227 SH   SOLE   227 0 0
FIRST NATL NEB INC COM COM 335720108 27,959 2,018 SH   DFND 1 2,018 0 0
FIRST NATL NEB INC COM COM 335720108 47,841 3,453 SH   DFND   3,453 0 0
FISERV INC WISCONSIN COM COM 337738108 641 6,325 SH   SOLE   6,325 0 0
FISERV INC WISCONSIN COM COM 337738108 1,037 10,225 SH   DFND 1 7,025 3,200 0
FISERV INC WISCONSIN COM COM 337738108 1,633 16,100 SH   DFND   16,100 0 0
GENERAC HOLDINGS INC COM 368736104 1,574 5,296 SH   SOLE   5,296 0 0
GENERAC HOLDINGS INC COM 368736104 2,207 7,423 SH   DFND 1 7,423 0 0
GENERAC HOLDINGS INC COM 368736104 580 1,951 SH   DFND   1,951 0 0
GENERAL ELECTRIC CO COM 369604301 137 1,492 SH   SOLE   1,492 0 0
GENERAL ELECTRIC CO COM 369604301 795 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 924 13,640 SH   DFND 1 13,640 0 0
HERSHEY COMPANY COM 427866108 217 1,004 SH   SOLE   1,004 0 0
HERSHEY COMPANY COM 427866108 497 2,293 SH   DFND 1 2,293 0 0
HERSHEY COMPANY COM 427866108 22 102 SH   DFND   102 0 0
HOME DEPOT INC COM COM 437076102 14,568 48,668 SH   SOLE   48,668 0 0
HOME DEPOT INC COM COM 437076102 16,674 55,706 SH   DFND 1 54,881 825 0
HOME DEPOT INC COM COM 437076102 6,222 20,785 SH   DFND   20,785 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106 2,996 15,397 SH   SOLE   15,397 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106 2,217 11,395 SH   DFND 1 11,395 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106 866 4,450 SH   DFND   4,450 0 0
IAA INC. COM 449253103 9,050 236,599 SH   SOLE   236,599 0 0
IAA INC. COM 449253103 10,087 263,721 SH   DFND 1 259,021 4,700 0
IAA INC. COM 449253103 3,466 90,613 SH   DFND   90,613 0 0
INTEL CORP COM 458140100 617 12,450 SH   SOLE   12,450 0 0
INTEL CORP COM 458140100 392 7,917 SH   DFND 1 7,917 0 0
INTERACTIVE BROKERS GROUPS, IN COM 45841N107 2,228 33,800 SH   DFND 1 33,800 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 8,982 67,981 SH   SOLE   67,981 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 10,748 81,354 SH   DFND 1 80,704 650 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 2,753 20,834 SH   DFND   20,834 0 0
INTERNATIONAL BUS MACH COM COM 459200101 1,016 7,817 SH   SOLE   7,817 0 0
INTERNATIONAL BUS MACH COM COM 459200101 1,934 14,875 SH   DFND 1 14,875 0 0
INTERNATIONAL BUS MACH COM COM 459200101 156 1,200 SH   DFND   1,200 0 0
INTUIT INC COM 461202103 610 1,269 SH   SOLE   1,269 0 0
INTUIT INC COM 461202103 652 1,356 SH   DFND 1 1,356 0 0
INTUIT INC COM 461202103 121 251 SH   DFND   251 0 0
IQVIA HOLDINGS INC COM 46266C105 5,503 23,801 SH   SOLE   23,801 0 0
IQVIA HOLDINGS INC COM 46266C105 6,396 27,664 SH   DFND 1 27,289 375 0
IQVIA HOLDINGS INC COM 46266C105 2,100 9,084 SH   DFND   9,084 0 0
JOHNSON & JOHNSON COM COM 478160104 5,596 31,576 SH   SOLE   31,576 0 0
JOHNSON & JOHNSON COM COM 478160104 8,412 47,463 SH   DFND 1 44,713 2,750 0
JOHNSON & JOHNSON COM COM 478160104 2,451 13,831 SH   DFND   13,831 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 243 3,710 SH   SOLE   3,710 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 219 3,342 SH   DFND 1 3,342 0 0
JPMORGAN CHASE & CO COM COM 46625H100 14,235 104,421 SH   SOLE   104,421 0 0
JPMORGAN CHASE & CO COM COM 46625H100 20,149 147,810 SH   DFND 1 145,485 2,325 0
JPMORGAN CHASE & CO COM COM 46625H100 5,675 41,632 SH   DFND   41,632 0 0
KIMBERLY CLARK CORP COM COM 494368103 6 50 SH   SOLE   50 0 0
KIMBERLY CLARK CORP COM COM 494368103 330 2,681 SH   DFND 1 2,681 0 0
KIMBERLY CLARK CORP COM COM 494368103 259 2,100 SH   DFND   2,100 0 0
KLA CORP COM COM 482480100 928 2,535 SH   SOLE   2,535 0 0
KLA CORP COM COM 482480100 873 2,384 SH   DFND 1 2,384 0 0
KLA CORP COM COM 482480100 148 403 SH   DFND   403 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 514 2,070 SH   SOLE   2,070 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 801 3,223 SH   DFND 1 3,223 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 187 752 SH   DFND   752 0 0
LAMB WESTON HOLDINGS INC COM 513272104 220 3,677 SH   SOLE   3,677 0 0
LAMB WESTON HOLDINGS INC COM 513272104 836 13,950 SH   DFND 1 13,950 0 0
LEGGETT & PLATT INC COM COM 524660107 282 8,100 SH   SOLE   8,100 0 0
LEGGETT & PLATT INC COM COM 524660107 893 25,650 SH   DFND 1 25,650 0 0
LILLY ELI & CO COM COM 532457108 1,140 3,980 SH   SOLE   3,980 0 0
LILLY ELI & CO COM COM 532457108 1,609 5,617 SH   DFND 1 5,317 300 0
LILLY ELI & CO COM COM 532457108 305 1,066 SH   DFND   1,066 0 0
LINDE PLC COM G5494J103 813 2,544 SH   SOLE   2,544 0 0
LINDE PLC COM G5494J103 2,395 7,499 SH   DFND 1 7,499 0 0
LINDE PLC COM G5494J103 192 602 SH   DFND   602 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,412 3,199 SH   SOLE   3,199 0 0
LOCKHEED MARTIN CORP COM COM 539830109 2,892 6,553 SH   DFND 1 6,553 0 0
LOCKHEED MARTIN CORP COM COM 539830109 45 101 SH   DFND   101 0 0
LOWES COMPANIES COM COM 548661107 12,292 60,794 SH   SOLE   60,794 0 0
LOWES COMPANIES COM COM 548661107 16,159 79,919 SH   DFND 1 78,719 1,200 0
LOWES COMPANIES COM COM 548661107 8,148 40,297 SH   DFND   40,297 0 0
MARRIOTT INTL INC CL A COM 571903202 176 1,000 SH   SOLE   1,000 0 0
MARRIOTT INTL INC CL A COM 571903202 310 1,766 SH   DFND 1 1,766 0 0
MASTERCARD COM 57636Q104 36,137 101,117 SH   SOLE   101,117 0 0
MASTERCARD COM 57636Q104 45,756 128,032 SH   DFND 1 114,657 13,375 0
MASTERCARD COM 57636Q104 12,488 34,943 SH   DFND   34,943 0 0
MCCORMICK & COMPANY, INC. COM 579780206 942 9,440 SH   SOLE   9,440 0 0
MCDONALDS CORP COM COM 580135101 3,686 14,908 SH   SOLE   14,908 0 0
MCDONALDS CORP COM COM 580135101 9,148 36,994 SH   DFND 1 33,391 3,603 0
MCDONALDS CORP COM COM 580135101 1,522 6,153 SH   DFND   6,153 0 0
MEDTRONIC PLC COM G5960L103 677 6,099 SH   SOLE   6,099 0 0
MEDTRONIC PLC COM G5960L103 879 7,924 SH   DFND 1 7,924 0 0
MEDTRONIC PLC COM G5960L103 89 806 SH   DFND   806 0 0
MERCK & CO INC COM COM 58933Y105 720 8,770 SH   SOLE   8,770 0 0
MERCK & CO INC COM COM 58933Y105 3,193 38,917 SH   DFND 1 38,917 0 0
MERCK & CO INC COM COM 58933Y105 792 9,650 SH   DFND   9,650 0 0
META PLATFORMS INC COM 30303M102 16,035 72,112 SH   SOLE   72,112 0 0
META PLATFORMS INC COM 30303M102 18,840 84,727 SH   DFND 1 83,027 1,700 0
META PLATFORMS INC COM 30303M102 7,128 32,056 SH   DFND   32,056 0 0
MICROSOFT CORP COM COM 594918104 58,954 191,216 SH   SOLE   191,216 0 0
MICROSOFT CORP COM COM 594918104 61,619 199,859 SH   DFND 1 197,259 2,600 0
MICROSOFT CORP COM COM 594918104 21,683 70,330 SH   DFND   70,330 0 0
MONDELEZ INTERNATIONAL INC CL COM 609207105 332 5,288 SH   SOLE   5,288 0 0
MONDELEZ INTERNATIONAL INC CL COM 609207105 1,185 18,872 SH   DFND 1 18,171 701 0
MONDELEZ INTERNATIONAL INC CL COM 609207105 13 200 SH   DFND   200 0 0
MOODY'S CORP COM 615369105 439 1,300 SH   SOLE   1,300 0 0
MOODY'S CORP COM 615369105 439 1,300 SH   DFND 1 1,300 0 0
MUELLER INDS INC COM COM 624756102 829 15,300 SH   DFND 1 15,300 0 0
NEXTERA ENERGY INC COM 65339F101 193 2,276 SH   SOLE   2,276 0 0
NEXTERA ENERGY INC COM 65339F101 1,571 18,547 SH   DFND 1 14,547 4,000 0
NEXTERA ENERGY INC COM 65339F101 779 9,200 SH   DFND   9,200 0 0
NICOLET BANKSHARES INC COM 65406E102 589 6,300 SH   DFND 1 6,300 0 0
NIKE INC CL B COM 654106103 1,732 12,874 SH   SOLE   12,874 0 0
NIKE INC CL B COM 654106103 3,061 22,750 SH   DFND 1 21,550 1,200 0
NIKE INC CL B COM 654106103 95 703 SH   DFND   703 0 0
NIOCORP DEVS LTD COM 654484104 24 28,200 SH   SOLE   28,200 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 104 233 SH   SOLE   233 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 207 462 SH   DFND 1 462 0 0
NVIDIA CORPORATION COM 67066G104 19,172 70,263 SH   SOLE   70,263 0 0
NVIDIA CORPORATION COM 67066G104 17,601 64,505 SH   DFND 1 64,320 185 0
NVIDIA CORPORATION COM 67066G104 5,815 21,313 SH   DFND   21,313 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100 18,441 61,740 SH   SOLE   61,740 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100 20,680 69,239 SH   DFND 1 68,224 1,015 0
OLD DOMINION FREIGHT LINE, INC COM 679580100 7,368 24,670 SH   DFND   24,670 0 0
ORACLE CORP COM COM 68389X105 1,477 17,850 SH   SOLE   17,850 0 0
ORACLE CORP COM COM 68389X105 194 2,349 SH   DFND 1 2,349 0 0
ORACLE CORP COM COM 68389X105 27 325 SH   DFND   325 0 0
OTIS WORLDWIDE CORP COM 68902V107 705 9,164 SH   DFND 1 9,164 0 0
PALO ALTO NETWORKS INC COM COM 697435105 18,764 30,143 SH   SOLE   30,143 0 0
PALO ALTO NETWORKS INC COM COM 697435105 19,709 31,660 SH   DFND 1 31,235 425 0
PALO ALTO NETWORKS INC COM COM 697435105 6,238 10,020 SH   DFND   10,020 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 10,558 91,297 SH   SOLE   91,297 0 0
PAYPAL HOLDINGS INC COM 70450Y103 11,453 99,033 SH   DFND 1 96,668 2,365 0
PAYPAL HOLDINGS INC COM 70450Y103 3,886 33,601 SH   DFND   33,601 0 0
PEPSICO INC COM COM 713448108 6,807 40,670 SH   SOLE   40,670 0 0
PEPSICO INC COM COM 713448108 10,069 60,154 SH   DFND 1 52,614 7,540 0
PEPSICO INC COM COM 713448108 3,445 20,584 SH   DFND   20,584 0 0
PFIZER INC COM COM 717081103 813 15,700 SH   SOLE   15,700 0 0
PFIZER INC COM COM 717081103 2,128 41,101 SH   DFND 1 41,101 0 0
PFIZER INC COM COM 717081103 78 1,500 SH   DFND   1,500 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 1,619 17,235 SH   SOLE   17,235 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 4,313 45,908 SH   DFND 1 40,668 5,240 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 971 10,341 SH   DFND   10,341 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 65 350 SH   SOLE   350 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 14 75 SH   DFND   75 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 203 1,100 SH   DFND 1 1,100 0 0
PROCTER & GAMBLE CO COM COM 742718109 788 5,160 SH   SOLE   5,160 0 0
PROCTER & GAMBLE CO COM COM 742718109 3,592 23,510 SH   DFND 1 22,560 950 0
PROCTER & GAMBLE CO COM COM 742718109 986 6,450 SH   DFND   6,450 0 0
PROGRESSIVE CORP COM 743315103 11,616 101,902 SH   SOLE   101,902 0 0
PROGRESSIVE CORP COM 743315103 13,932 122,221 SH   DFND 1 121,321 900 0
PROGRESSIVE CORP COM 743315103 6,616 58,043 SH   DFND   58,043 0 0
QUALCOMM INC COM COM 747525103 997 6,521 SH   SOLE   6,521 0 0
QUALCOMM INC COM COM 747525103 1,980 12,959 SH   DFND 1 12,609 350 0
QUALCOMM INC COM COM 747525103 340 2,225 SH   DFND   2,225 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 122 1,233 SH   SOLE   1,233 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,032 20,514 SH   DFND 1 20,414 100 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 674 6,800 SH   DFND   6,800 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,741 3,686 SH   SOLE   3,686 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,804 5,938 SH   DFND 1 3,938 2,000 0
ROPER TECHNOLOGIES INC COM 776696106 519 1,100 SH   DFND   1,100 0 0
S & P GLOBAL INC COM 78409V104 11,962 29,164 SH   SOLE   29,164 0 0
S & P GLOBAL INC COM 78409V104 11,833 28,849 SH   DFND 1 28,249 600 0
S & P GLOBAL INC COM 78409V104 5,090 12,410 SH   DFND   12,410 0 0
SALESFORCE.COM INC COM 79466L302 6,980 32,877 SH   SOLE   32,877 0 0
SALESFORCE.COM INC COM 79466L302 8,686 40,911 SH   DFND 1 40,311 600 0
SALESFORCE.COM INC COM 79466L302 2,352 11,079 SH   DFND   11,079 0 0
SERVICENOW INC COM COM 81762P102 1,812 3,253 SH   SOLE   3,253 0 0
SERVICENOW INC COM COM 81762P102 3,011 5,407 SH   DFND 1 5,322 85 0
SERVICENOW INC COM COM 81762P102 647 1,161 SH   DFND   1,161 0 0
SHERWIN WILLIAMS CO COM COM 824348106 4,220 16,905 SH   SOLE   16,905 0 0
SHERWIN WILLIAMS CO COM COM 824348106 9,928 39,772 SH   DFND 1 39,572 200 0
SHERWIN WILLIAMS CO COM COM 824348106 4,244 17,002 SH   DFND   17,002 0 0
SOUTHERN CO COM COM 842587107 44 600 SH   SOLE   600 0 0
SOUTHERN CO COM COM 842587107 352 4,850 SH   DFND 1 4,850 0 0
SOUTHERN CO COM COM 842587107 29 400 SH   DFND   400 0 0
STARBUCKS CORP COM COM 855244109 5,115 56,226 SH   SOLE   56,226 0 0
STARBUCKS CORP COM COM 855244109 6,725 73,928 SH   DFND 1 70,303 3,625 0
STARBUCKS CORP COM COM 855244109 1,062 11,677 SH   DFND   11,677 0 0
STATE STREET CORP COM COM 857477103 275 3,160 SH   SOLE   3,160 0 0
STATE STREET CORP COM COM 857477103 757 8,685 SH   DFND 1 7,785 900 0
STATE STREET CORP COM COM 857477103 68 775 SH   DFND   775 0 0
STRYKER CORP COM COM 863667101 865 3,234 SH   SOLE   3,234 0 0
STRYKER CORP COM COM 863667101 2,041 7,634 SH   DFND 1 7,634 0 0
STRYKER CORP COM COM 863667101 161 603 SH   DFND   603 0 0
SVB FINANCIAL GROUP COM 78486Q101 17,074 30,520 SH   SOLE   30,520 0 0
SVB FINANCIAL GROUP COM 78486Q101 17,098 30,563 SH   DFND 1 30,003 560 0
SVB FINANCIAL GROUP COM 78486Q101 5,381 9,619 SH   DFND   9,619 0 0
T ROWE PRICE GROUP INC COM 74144T108 168 1,113 SH   SOLE   1,113 0 0
T ROWE PRICE GROUP INC COM 74144T108 918 6,071 SH   DFND 1 4,771 1,300 0
T ROWE PRICE GROUP INC COM 74144T108 144 953 SH   DFND   953 0 0
TARGET CORP COM COM 87612E106 2,304 10,856 SH   SOLE   10,856 0 0
TARGET CORP COM COM 87612E106 6,701 31,575 SH   DFND 1 26,625 4,950 0
TARGET CORP COM COM 87612E106 2,017 9,506 SH   DFND   9,506 0 0
TE CONNECTIVITY LTD COM H84989104 288 2,200 SH   SOLE   2,200 0 0
TE CONNECTIVITY LTD COM H84989104 380 2,900 SH   DFND 1 2,900 0 0
TERMINIX GLOBAL HOLDINGS COM 88087E100 7,742 169,670 SH   SOLE   169,670 0 0
TERMINIX GLOBAL HOLDINGS COM 88087E100 9,614 210,701 SH   DFND 1 208,601 2,100 0
TERMINIX GLOBAL HOLDINGS COM 88087E100 2,736 59,964 SH   DFND   59,964 0 0
TESLA INC COM 88160R101 72 67 SH   SOLE   67 0 0
TESLA INC COM 88160R101 59 55 SH   DFND 1 55 0 0
TESLA INC COM 88160R101 3,825 3,550 SH   DFND   3,550 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 2,850 15,534 SH   SOLE   15,534 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 2,753 15,005 SH   DFND 1 15,005 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 389 2,121 SH   DFND   2,121 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 5,582 4,128 SH   SOLE   4,128 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 10,206 7,548 SH   DFND 1 7,408 140 0
TEXAS PACIFIC LAND CORP COM 88262P102 3,227 2,387 SH   DFND   2,387 0 0
THERMO FISHER SCIENTIFIC COM 883556102 13,189 22,329 SH   SOLE   22,329 0 0
THERMO FISHER SCIENTIFIC COM 883556102 15,705 26,589 SH   DFND 1 26,099 490 0
THERMO FISHER SCIENTIFIC COM 883556102 6,774 11,469 SH   DFND   11,469 0 0
THOMSON REUTERS CORP COM 884903709 233 2,144 SH   SOLE   2,144 0 0
TJX COMPANIES INC COM 872540109 1,386 22,879 SH   SOLE   22,879 0 0
TJX COMPANIES INC COM 872540109 468 7,718 SH   DFND 1 7,718 0 0
TJX COMPANIES INC COM 872540109 91 1,510 SH   DFND   1,510 0 0
TRANSUNION COM 89400J107 10,203 98,731 SH   SOLE   98,731 0 0
TRANSUNION COM 89400J107 11,593 112,181 SH   DFND 1 110,406 1,775 0
TRANSUNION COM 89400J107 3,122 30,215 SH   DFND   30,215 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 94 513 SH   SOLE   513 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 509 2,787 SH   DFND 1 2,384 403 0
TRAVELERS COMPANIES INC COM COM 89417E109 292 1,600 SH   DFND   1,600 0 0
TRINITY INDS INC COM COM 896522109 151 4,400 SH   SOLE   4,400 0 0
TRINITY INDS INC COM COM 896522109 258 7,500 SH   DFND 1 7,500 0 0
TYSON FOODS INC CL A COM 902494103 200 2,228 SH   SOLE   2,228 0 0
TYSON FOODS INC CL A COM 902494103 169 1,888 SH   DFND 1 1,888 0 0
TYSON FOODS INC CL A COM 902494103 90 1,004 SH   DFND   1,004 0 0
U.S. BANCORP COM (NEW) COM 902973304 2,065 38,850 SH   SOLE   38,850 0 0
U.S. BANCORP COM (NEW) COM 902973304 2,931 55,148 SH   DFND 1 55,148 0 0
U.S. BANCORP COM (NEW) COM 902973304 617 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 5,077 12,750 SH   SOLE   12,750 0 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 7,640 19,185 SH   DFND 1 19,135 50 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 2,762 6,936 SH   DFND   6,936 0 0
UNION PACIFIC CORP COM COM 907818108 26,001 95,170 SH   SOLE   95,170 0 0
UNION PACIFIC CORP COM COM 907818108 53,126 194,450 SH   DFND 1 185,625 8,825 0
UNION PACIFIC CORP COM COM 907818108 13,935 51,003 SH   DFND   51,003 0 0
UNITED PARCEL SERVICE CL B COM 911312106 807 3,764 SH   SOLE   3,764 0 0
UNITED PARCEL SERVICE CL B COM 911312106 1,756 8,189 SH   DFND 1 8,189 0 0
UNITED PARCEL SERVICE CL B COM 911312106 324 1,511 SH   DFND   1,511 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 21,219 41,609 SH   SOLE   41,609 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 24,690 48,415 SH   DFND 1 47,290 1,125 0
UNITEDHEALTH GROUP INC COM COM 91324P102 9,266 18,169 SH   DFND   18,169 0 0
VALMONT INDS INC COM COM 920253101 630 2,641 SH   DFND 1 2,641 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 587 11,531 SH   SOLE   11,531 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 1,496 29,360 SH   DFND 1 29,360 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 1,187 23,300 SH   DFND   23,300 0 0
VISA INC. CLASS A COM 92826C839 21,388 96,442 SH   SOLE   96,442 0 0
VISA INC. CLASS A COM 92826C839 30,637 138,149 SH   DFND 1 127,109 11,040 0
VISA INC. CLASS A COM 92826C839 7,018 31,647 SH   DFND   31,647 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 200 SH   SOLE   200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 647 14,442 SH   DFND 1 14,442 0 0
WALMART INC COM 931142103 1,563 10,495 SH   SOLE   10,495 0 0
WALMART INC COM 931142103 1,741 11,689 SH   DFND 1 11,689 0 0
WALMART INC COM 931142103 1,221 8,200 SH   DFND   8,200 0 0
WASTE MANAGEMENT INC COM 94106L109 174 1,099 SH   SOLE   1,099 0 0
WASTE MANAGEMENT INC COM 94106L109 16 100 SH   DFND 1 100 0 0
WASTE MANAGEMENT INC COM 94106L109 132 833 SH   DFND   833 0 0
WEC ENERGY GROUP INC COM 92939U106 20 200 SH   SOLE   200 0 0
WEC ENERGY GROUP INC COM 92939U106 539 5,400 SH   DFND 1 5,400 0 0
WEC ENERGY GROUP INC COM 92939U106 40 400 SH   DFND   400 0 0
WELLS FARGO & CO DEL COM COM 949746101 9,946 205,232 SH   SOLE   205,232 0 0
WELLS FARGO & CO DEL COM COM 949746101 11,324 233,667 SH   DFND 1 230,467 3,200 0
WELLS FARGO & CO DEL COM COM 949746101 3,218 66,407 SH   DFND   66,407 0 0
ZURICH INSURANCE GROUP AG COM H9870Y105 3,728 7,510 SH   SOLE   7,510 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 21 727 SH   SOLE   727 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 633 21,780 SH   DFND   21,780 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 673 14,648 SH   DFND   14,648 0 0
FIRST TRUST MLP & ENERGY INCOM ETF 33739B104 3,119 377,600 SH   DFND 1 377,600 0 0
FLEXSHARES MORNINGSTAR EMERGIN ETF 33939L308 235 4,211 SH   SOLE   4,211 0 0
FLEXSHARES MORNINGSTAR EMERGIN ETF 33939L308 1,172 21,015 SH   DFND 1 21,015 0 0
FLEXSHARES MORNINGSTAR US MARK ETF 33939L100 140 802 SH   SOLE   802 0 0
FLEXSHARES MORNINGSTAR US MARK ETF 33939L100 1,845 10,594 SH   DFND 1 10,594 0 0
FLEXSHARES MSTAR DEVELOPED MAR ETF 33939L803 205 3,012 SH   SOLE   3,012 0 0
FLEXSHARES MSTAR DEVELOPED MAR ETF 33939L803 2,218 32,600 SH   DFND 1 32,600 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 572 9,647 SH   SOLE   9,647 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 7,560 127,526 SH   DFND 1 127,526 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 62 1,045 SH   DFND   1,045 0 0
FLEXSHARES US QUALITY LOW VOLA ETF 33939L654 407 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 918 5,820 SH   DFND 1 5,820 0 0
ISHARES CORE MSCI EMERGING MKT ETF 46434G103 786 14,150 SH   SOLE   14,150 0 0
ISHARES CORE MSCI EMERGING MKT ETF 46434G103 1,872 33,695 SH   DFND 1 33,695 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 7,733 17,044 SH   SOLE   17,044 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 13,679 30,150 SH   DFND 1 30,150 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 7,403 16,318 SH   DFND   16,318 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 51,919 193,481 SH   SOLE   193,481 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 68,227 254,254 SH   DFND 1 252,019 2,235 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 15,468 57,643 SH   DFND   57,643 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 40,605 376,390 SH   SOLE   376,390 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 58,939 546,338 SH   DFND 1 540,835 5,503 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 12,190 112,997 SH   DFND   112,997 0 0
ISHARES EDGE MSCI USA QUALITY ETF 46432F339 1,909 14,180 SH   SOLE   14,180 0 0
ISHARES EDGE MSCI USA QUALITY ETF 46432F339 4,537 33,700 SH   DFND 1 33,700 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234 1,988 44,042 SH   SOLE   44,042 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234 5,144 113,930 SH   DFND 1 113,930 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234 239 5,300 SH   DFND   5,300 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 215 859 SH   SOLE   859 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 88 350 SH   DFND 1 350 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 41,597 149,830 SH   SOLE   149,830 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 14,158 50,995 SH   DFND 1 50,669 326 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 8,766 31,575 SH   DFND   31,575 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 28,425 171,253 SH   SOLE   171,253 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 18,351 110,561 SH   DFND 1 110,068 493 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 10,081 60,737 SH   DFND   60,737 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 156 759 SH   SOLE   759 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 46 225 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 1,824 11,301 SH   DFND   11,301 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1,769 10,958 SH   DFND 1 10,958 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 1,813 23,233 SH   SOLE   23,233 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 2,282 29,238 SH   DFND 1 28,604 634 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 354 4,533 SH   DFND   4,533 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473 9,172 76,663 SH   DFND 1 76,663 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473 1,908 15,952 SH   DFND   15,952 0 0
ISHARES S&P 500 GROWTH INDEX F ETF 464287309 321 4,200 SH   SOLE   4,200 0 0
ISHARES S&P 500 GROWTH INDEX F ETF 464287309 991 12,974 SH   DFND 1 12,974 0 0
ISHARES S&P 500 VALUE INDEX FU ETF 464287408 209 1,345 SH   SOLE   1,345 0 0
ISHARES S&P 500 VALUE INDEX FU ETF 464287408 830 5,328 SH   DFND 1 5,328 0 0
ISHARES S&P MID CAP 400 GROWTH ETF 464287606 75 972 SH   SOLE   972 0 0
ISHARES S&P MID CAP 400 GROWTH ETF 464287606 366 4,731 SH   DFND 1 4,731 0 0
ISHARES S&P MID CAP VALUE ETF ETF 464287705 317 2,887 SH   DFND 1 2,887 0 0
ISHARES S&P SMALL CAP 600 GROW ETF 464287887 44 350 SH   SOLE   350 0 0
ISHARES S&P SMALL CAP 600 GROW ETF 464287887 327 2,611 SH   DFND 1 2,611 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879 847 8,274 SH   SOLE   8,274 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879 1,296 12,658 SH   DFND 1 12,658 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879 167 1,634 SH   DFND   1,634 0 0
PROSHARES ULTRA TECHNOLOGY ETF 74347R693 720 14,400 SH   DFND 1 14,400 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 399 5,590 SH   SOLE   5,590 0 0
SPDR S&P 500 SER 1 ETF TR ETF 78462F103 25 56 SH   SOLE   56 0 0
SPDR S&P 500 SER 1 ETF TR ETF 78462F103 346 767 SH   DFND 1 767 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 480 2,958 SH   SOLE   2,958 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 18,775 326,007 SH   SOLE   326,007 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 24,164 419,582 SH   DFND 1 415,152 4,430 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 4,669 81,075 SH   DFND   81,075 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 1,804 37,569 SH   SOLE   37,569 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 19,390 403,716 SH   DFND 1 403,716 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 17,564 380,758 SH   SOLE   380,758 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 25,102 544,147 SH   DFND 1 541,846 2,301 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 3,644 79,000 SH   DFND   79,000 0 0
VANGUARD GROWTH ETF ETF 922908736 59 204 SH   SOLE   204 0 0
VANGUARD GROWTH ETF ETF 922908736 172 598 SH   DFND 1 598 0 0
VANGUARD MID-CAP INDEX FUND -E ETF 922908629 2,534 10,655 SH   DFND 1 10,655 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 1,205 11,122 SH   SOLE   11,122 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 194 1,791 SH   DFND 1 1,791 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,431 5,856 SH   SOLE   5,856 0 0
VANGUARD SMALL CAP INDEX FUND ETF 922908751 419 1,971 SH   SOLE   1,971 0 0
VANGUARD SMALL CAP INDEX FUND ETF 922908751 2,604 12,255 SH   DFND 1 12,255 0 0
ENERGY TRANSFER LP MLP 29273V100 954 85,260 SH   DFND 1 85,260 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 466 18,049 SH   SOLE   18,049 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 1,130 43,768 SH   DFND 1 43,768 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 134 5,208 SH   DFND   5,208 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 222 4,525 SH   SOLE   4,525 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 22 450 SH   DFND 1 450 0 0
PLAINS ALL AMERICAN PIPELINE L MLP 726503105 862 80,111 SH   DFND 1 80,111 0 0
PLAINS ALL AMERICAN PIPELINE L MLP 726503105 13 1,250 SH   DFND   1,250 0 0
BRIDGES INVESTMENT FUND INC MFU 108439100 52,707 549,666 SH   SOLE   549,666 0 0
BRIDGES INVESTMENT FUND INC MFU 108439100 75,536 787,731 SH   DFND 1 651,464 136,267 0
BRIDGES INVESTMENT FUND INC MFU 108439100 3,398 35,434 SH   DFND   35,434 0 0
AMERICAN TOWER CORP COM COM 03027X100 4,574 18,208 SH   SOLE   18,208 0 0
AMERICAN TOWER CORP COM COM 03027X100 5,999 23,879 SH   DFND 1 23,469 410 0
AMERICAN TOWER CORP COM COM 03027X100 1,973 7,853 SH   DFND   7,853 0 0
BP PLC SPONS ADR ADR 055622104 161 5,460 SH   SOLE   5,460 0 0
BP PLC SPONS ADR ADR 055622104 304 10,333 SH   DFND 1 10,333 0 0
BP PLC SPONS ADR ADR 055622104 162 5,500 SH   DFND   5,500 0 0
ING GROEP NV ADR ADR 456837103 3,610 346,085 SH   DFND 1 346,085 0 0
SHELL PLC SPON ADS ADR 780259305 165 3,000 SH   SOLE   3,000 0 0
SHELL PLC SPON ADS ADR 780259305 200 3,636 SH   DFND 1 3,636 0 0