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 129 998 SH   SOLE   998 0 0
3M CO COM COM 88579Y101 649 5,015 SH   DFND 1 5,015 0 0
3M CO COM COM 88579Y101 160 1,238 SH   DFND   1,238 0 0
ABBOTT LABS COM COM 002824100 2,503 23,036 SH   SOLE   23,036 0 0
ABBOTT LABS COM COM 002824100 5,658 52,076 SH   DFND 1 51,276 800 0
ABBOTT LABS COM COM 002824100 937 8,628 SH   DFND   8,628 0 0
ABBVIE INC COM 00287Y109 4,148 27,081 SH   SOLE   27,081 0 0
ABBVIE INC COM 00287Y109 9,525 62,193 SH   DFND 1 61,068 1,125 0
ABBVIE INC COM 00287Y109 2,193 14,318 SH   DFND   14,318 0 0
ACCENTURE PLC F CLASS A COM G1151C101 1,328 4,782 SH   SOLE   4,782 0 0
ACCENTURE PLC F CLASS A COM G1151C101 4,751 17,111 SH   DFND 1 15,311 1,800 0
ACCENTURE PLC F CLASS A COM G1151C101 182 655 SH   DFND   655 0 0
ACTIVISION BLIZZARD INC COM 00507V109 637 8,183 SH   SOLE   8,183 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,015 13,035 SH   DFND 1 13,035 0 0
ACTIVISION BLIZZARD INC COM 00507V109 88 1,128 SH   DFND   1,128 0 0
ADOBE INC COM COM 00724F101 11,372 31,065 SH   SOLE   31,065 0 0
ADOBE INC COM COM 00724F101 12,413 33,909 SH   DFND 1 33,379 530 0
ADOBE INC COM COM 00724F101 4,956 13,538 SH   DFND   13,538 0 0
AEROJET ROCKETDYNE HLDGS INC C COM 007800105 244 6,000 SH   DFND 1 6,000 0 0
AIR NEW ZEALAND LIMITED COM Q0169V100 9 26,315 SH   SOLE   26,315 0 0
AIR PRODS & CHEMS INC COM COM 009158106 159 660 SH   DFND 1 660 0 0
AIR PRODS & CHEMS INC COM COM 009158106 168 700 SH   DFND   700 0 0
ALCON AG ORD SHS COM H01301128 8,272 118,353 SH   SOLE   118,353 0 0
ALCON AG ORD SHS COM H01301128 10,947 156,625 SH   DFND 1 154,575 2,050 0
ALCON AG ORD SHS COM H01301128 3,133 44,821 SH   DFND   44,821 0 0
ALLIANT ENERGY CORP COM COM 018802108 286 4,875 SH   DFND 1 4,875 0 0
ALPHABET INC CL A COM 02079K305 32,416 14,875 SH   SOLE   14,875 0 0
ALPHABET INC CL A COM 02079K305 38,821 17,814 SH   DFND 1 17,564 250 0
ALPHABET INC CL A COM 02079K305 18,297 8,396 SH   DFND   8,396 0 0
ALPHABET INC CL C COM 02079K107 14,787 6,760 SH   SOLE   6,760 0 0
ALPHABET INC CL C COM 02079K107 20,514 9,378 SH   DFND 1 9,091 287 0
ALPHABET INC CL C COM 02079K107 3,135 1,433 SH   DFND   1,433 0 0
ALTRIA GROUP INC COM 02209S103 1,165 27,893 SH   SOLE   27,893 0 0
ALTRIA GROUP INC COM 02209S103 1,899 45,460 SH   DFND 1 41,860 3,600 0
ALTRIA GROUP INC COM 02209S103 488 11,675 SH   DFND   11,675 0 0
AMAZON.COM INC COM 023135106 28,385 267,256 SH   SOLE   267,256 0 0
AMAZON.COM INC COM 023135106 31,981 301,111 SH   DFND 1 294,911 6,200 0
AMAZON.COM INC COM 023135106 12,878 121,250 SH   DFND   121,250 0 0
AMDOCS LTD COM G02602103 587 7,043 SH   SOLE   7,043 0 0
AMER STATES WTR CO COM COM 029899101 285 3,500 SH   DFND 1 3,500 0 0
AMERICAN ELEC PWR INC COM COM 025537101 113 1,175 SH   SOLE   1,175 0 0
AMERICAN ELEC PWR INC COM COM 025537101 38 400 SH   DFND 1 400 0 0
AMERICAN ELEC PWR INC COM COM 025537101 146 1,520 SH   DFND   1,520 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106 459 1,933 SH   SOLE   1,933 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106 369 1,554 SH   DFND 1 1,354 200 0
AMERIPRISE FINANCIAL INC COM COM 03076C106 273 1,150 SH   DFND   1,150 0 0
AMGEN INC COM COM 031162100 2,322 9,542 SH   SOLE   9,542 0 0
AMGEN INC COM COM 031162100 4,831 19,855 SH   DFND 1 19,105 750 0
AMGEN INC COM COM 031162100 536 2,201 SH   DFND   2,201 0 0
AMPHENOL CORP CL A COM 032095101 265 4,113 SH   SOLE   4,113 0 0
AMPHENOL CORP CL A COM 032095101 280 4,350 SH   DFND 1 4,350 0 0
AMPHENOL CORP CL A COM 032095101 53 821 SH   DFND   821 0 0
APPLE INC COM 037833100 60,580 443,098 SH   SOLE   443,098 0 0
APPLE INC COM 037833100 82,407 602,745 SH   DFND 1 565,295 37,450 0
APPLE INC COM 037833100 22,421 163,990 SH   DFND   163,990 0 0
APTARGROUP INC COM 038336103 4,976 48,213 SH   SOLE   48,213 0 0
APTARGROUP INC COM 038336103 7,348 71,191 SH   DFND 1 70,091 1,100 0
APTARGROUP INC COM 038336103 2,244 21,745 SH   DFND   21,745 0 0
AT&T INC COM COM 00206R102 2 100 SH   SOLE   100 0 0
AT&T INC COM COM 00206R102 968 46,175 SH   DFND 1 46,175 0 0
AUTODESK INC COM 052769106 3,488 20,281 SH   SOLE   20,281 0 0
AUTODESK INC COM 052769106 4,277 24,874 SH   DFND 1 24,874 0 0
AUTODESK INC COM 052769106 1,193 6,937 SH   DFND   6,937 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103 1,544 7,352 SH   SOLE   7,352 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103 2,072 9,863 SH   DFND 1 9,863 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103 271 1,290 SH   DFND   1,290 0 0
AUTOZONE INC COM COM 053332102 430 200 SH   SOLE   200 0 0
BECTON DICKINSON & CO COM COM 075887109 1,103 4,475 SH   SOLE   4,475 0 0
BECTON DICKINSON & CO COM COM 075887109 622 2,522 SH   DFND 1 2,522 0 0
BECTON DICKINSON & CO COM COM 075887109 126 510 SH   DFND   510 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 32,716 80 SH   SOLE   80 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 91,196 223 SH   DFND 1 223 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108 1,636 4 SH   DFND   4 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 38,000 139,184 SH   SOLE   139,184 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 29,643 108,575 SH   DFND 1 105,220 3,355 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702 9,779 35,817 SH   DFND   35,817 0 0
BLACKROCK, INC. COM 09247X101 11,606 19,056 SH   SOLE   19,056 0 0
BLACKROCK, INC. COM 09247X101 17,681 29,031 SH   DFND 1 27,871 1,160 0
BLACKROCK, INC. COM 09247X101 3,993 6,557 SH   DFND   6,557 0 0
BOEING CO COM COM 097023105 630 4,607 SH   SOLE   4,607 0 0
BOEING CO COM COM 097023105 1,933 14,139 SH   DFND 1 13,464 675 0
BOEING CO COM COM 097023105 841 6,150 SH   DFND   6,150 0 0
BOOKING HOLDINGS INC COM 09857L108 446 255 SH   SOLE   255 0 0
BOOKING HOLDINGS INC COM 09857L108 397 227 SH   DFND 1 219 8 0
BOOKING HOLDINGS INC COM 09857L108 87 50 SH   DFND   50 0 0
BRISTOL MYERS SQUIBB COM COM 110122108 770 10,000 SH   SOLE   10,000 0 0
BRISTOL MYERS SQUIBB COM COM 110122108 498 6,464 SH   DFND 1 6,464 0 0
BROADCOM INC COM 11135F101 1,216 2,503 SH   SOLE   2,503 0 0
BROADCOM INC COM 11135F101 1,684 3,467 SH   DFND 1 3,467 0 0
BROADCOM INC COM 11135F101 328 675 SH   DFND   675 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,487 63,302 SH   SOLE   63,302 0 0
BWX TECHNOLOGIES INC COM 05605H100 7,454 135,297 SH   DFND 1 132,997 2,300 0
BWX TECHNOLOGIES INC COM 05605H100 1,652 29,994 SH   DFND   29,994 0 0
CABLE ONE INC COM 12685J105 6,007 4,659 SH   SOLE   4,659 0 0
CABLE ONE INC COM 12685J105 6,572 5,097 SH   DFND 1 5,012 85 0
CABLE ONE INC COM 12685J105 1,787 1,386 SH   DFND   1,386 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105 455 4,370 SH   SOLE   4,370 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105 810 7,770 SH   DFND 1 7,395 375 0
CAPITAL ONE FINANCIAL COM COM 14040H105 227 2,175 SH   DFND   2,175 0 0
CARRIER GLOBAL CORP COM 14448C104 20 565 SH   SOLE   565 0 0
CARRIER GLOBAL CORP COM 14448C104 659 18,478 SH   DFND 1 18,378 100 0
CASEYS GEN STORES COM COM 147528103 5,445 29,436 SH   SOLE   29,436 0 0
CASEYS GEN STORES COM COM 147528103 8,508 45,996 SH   DFND 1 45,256 740 0
CASEYS GEN STORES COM COM 147528103 2,139 11,561 SH   DFND   11,561 0 0
CATERPILLAR INC DEL COM COM 149123101 9 50 SH   SOLE   50 0 0
CATERPILLAR INC DEL COM COM 149123101 572 3,200 SH   DFND   3,200 0 0
CATERPILLAR INC DEL COM COM 149123101 143 800 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 1,364 21,585 SH   SOLE   21,585 0 0
CHARLES SCHWAB CORP COM 808513105 73 1,158 SH   DFND 1 1,158 0 0
CHEMED CORP COM COM 16359R103 5,343 11,383 SH   SOLE   11,383 0 0
CHEMED CORP COM COM 16359R103 5,526 11,773 SH   DFND 1 11,563 210 0
CHEMED CORP COM COM 16359R103 1,304 2,778 SH   DFND   2,778 0 0
CHEVRON CORP COM COM 166764100 3,509 24,238 SH   SOLE   24,238 0 0
CHEVRON CORP COM COM 166764100 9,823 67,850 SH   DFND 1 66,003 1,847 0
CHEVRON CORP COM COM 166764100 1,646 11,370 SH   DFND   11,370 0 0
CINTAS CORP COM COM 172908105 931 2,492 SH   SOLE   2,492 0 0
CINTAS CORP COM COM 172908105 1,166 3,122 SH   DFND 1 3,122 0 0
CINTAS CORP COM COM 172908105 96 258 SH   DFND   258 0 0
CISCO SYS INC COM COM 17275R102 1,053 24,696 SH   SOLE   24,696 0 0
CISCO SYS INC COM COM 17275R102 1,804 42,305 SH   DFND 1 41,805 500 0
CISCO SYS INC COM COM 17275R102 357 8,384 SH   DFND   8,384 0 0
CLOROX CO DEL COM COM 189054109 395 2,800 SH   DFND 1 2,800 0 0
CLOROX CO DEL COM COM 189054109 75 533 SH   DFND   533 0 0
COCA COLA CO COM COM 191216100 521 8,278 SH   SOLE   8,278 0 0
COCA COLA CO COM COM 191216100 951 15,119 SH   DFND 1 15,119 0 0
COCA COLA CO COM COM 191216100 403 6,400 SH   DFND   6,400 0 0
COLGATE PALMOLIVE CO COM COM 194162103 100 1,250 SH   SOLE   1,250 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,189 14,837 SH   DFND 1 14,137 700 0
COLGATE PALMOLIVE CO COM COM 194162103 8 100 SH   DFND   100 0 0
COMCAST CORP CL A COM 20030N101 1,590 40,508 SH   SOLE   40,508 0 0
COMCAST CORP CL A COM 20030N101 2,799 71,322 SH   DFND 1 71,322 0 0
COMCAST CORP CL A COM 20030N101 439 11,188 SH   DFND   11,188 0 0
CONAGRA BRANDS INC COM COM 205887102 463 13,536 SH   SOLE   13,536 0 0
CONAGRA BRANDS INC COM COM 205887102 1,395 40,750 SH   DFND 1 40,750 0 0
CONOCOPHILLIPS COM COM 20825C104 29 325 SH   SOLE   325 0 0
CONOCOPHILLIPS COM COM 20825C104 135 1,500 SH   DFND   1,500 0 0
CONOCOPHILLIPS COM COM 20825C104 45 500 SH   DFND 1 500 0 0
COSTAR GROUP INC COM COM 22160N109 691 11,440 SH   DFND 1 11,440 0 0
COSTCO WHOLESALE CORP COM 22160K105 2,781 5,802 SH   SOLE   5,802 0 0
COSTCO WHOLESALE CORP COM 22160K105 4,292 8,956 SH   DFND 1 8,656 300 0
COSTCO WHOLESALE CORP COM 22160K105 721 1,505 SH   DFND   1,505 0 0
CRESCO LABORATORIES INC COM 22587M106 39 15,443 SH   DFND 1 15,443 0 0
DANAHER CORP DEL COM 235851102 17 67 SH   SOLE   67 0 0
DANAHER CORP DEL COM 235851102 199 785 SH   DFND 1 785 0 0
DEERE & CO COM COM 244199105 671 2,240 SH   SOLE   2,240 0 0
DEERE & CO COM COM 244199105 1,428 4,770 SH   DFND 1 4,290 480 0
DEERE & CO COM COM 244199105 240 800 SH   DFND   800 0 0
DISNEY (WALT) COM 254687106 1,059 11,218 SH   SOLE   11,218 0 0
DISNEY (WALT) COM 254687106 970 10,275 SH   DFND 1 10,275 0 0
DISNEY (WALT) COM 254687106 165 1,750 SH   DFND   1,750 0 0
DOMINION ENERGY INC COM COM 25746U109 58 730 SH   SOLE   730 0 0
DOMINION ENERGY INC COM COM 25746U109 419 5,250 SH   DFND 1 5,250 0 0
DOW INC COM 260557103 5 95 SH   SOLE   95 0 0
DOW INC COM 260557103 230 4,449 SH   DFND 1 4,449 0 0
DUKE ENERGY CORP COM 26441C204 143 1,330 SH   SOLE   1,330 0 0
DUKE ENERGY CORP COM 26441C204 168 1,565 SH   DFND 1 1,565 0 0
DUPONT DE NEMOURS INC COM 26614N102 5 95 SH   SOLE   95 0 0
DUPONT DE NEMOURS INC COM 26614N102 197 3,553 SH   DFND 1 3,553 0 0
EATON CORP PLC COM G29183103 617 4,900 SH   SOLE   4,900 0 0
EATON CORP PLC COM G29183103 2,032 16,125 SH   DFND 1 14,225 1,900 0
EATON CORP PLC COM G29183103 50 400 SH   DFND   400 0 0
ECOLAB INC COM 278865100 577 3,753 SH   SOLE   3,753 0 0
ECOLAB INC COM 278865100 1,055 6,863 SH   DFND 1 6,863 0 0
ECOLAB INC COM 278865100 857 5,575 SH   DFND   5,575 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 6,480 68,147 SH   SOLE   68,147 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 7,254 76,282 SH   DFND 1 75,382 900 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 2,360 24,815 SH   DFND   24,815 0 0
ELEVANCE HEALTH INC COM 036752103 205 425 SH   SOLE   425 0 0
ELEVANCE HEALTH INC COM 036752103 483 1,000 SH   DFND   1,000 0 0
EMERSON ELEC CO COM COM 291011104 22 275 SH   SOLE   275 0 0
EMERSON ELEC CO COM COM 291011104 577 7,250 SH   DFND 1 7,250 0 0
EMERSON ELEC CO COM COM 291011104 724 9,100 SH   DFND   9,100 0 0
EOG RESOURCES INC. COM 26875P101 4,722 42,760 SH   SOLE   42,760 0 0
EOG RESOURCES INC. COM 26875P101 9,667 87,533 SH   DFND 1 86,083 1,450 0
EOG RESOURCES INC. COM 26875P101 3,341 30,249 SH   DFND   30,249 0 0
ESTEE LAUDER COMPANY COM COM 518439104 305 1,198 SH   SOLE   1,198 0 0
ESTEE LAUDER COMPANY COM COM 518439104 431 1,694 SH   DFND 1 1,694 0 0
ESTEE LAUDER COMPANY COM COM 518439104 52 206 SH   DFND   206 0 0
EXXON MOBIL CORP COM COM 30231G102 1,179 13,772 SH   SOLE   13,772 0 0
EXXON MOBIL CORP COM COM 30231G102 4,906 57,287 SH   DFND 1 57,287 0 0
EXXON MOBIL CORP COM COM 30231G102 505 5,900 SH   DFND   5,900 0 0
FIRST NATL NEB INC COM COM 335720108 3,201 227 SH   SOLE   227 0 0
FIRST NATL NEB INC COM COM 335720108 28,454 2,018 SH   DFND 1 2,018 0 0
FIRST NATL NEB INC COM COM 335720108 48,687 3,453 SH   DFND   3,453 0 0
FISERV INC WISCONSIN COM COM 337738108 545 6,125 SH   SOLE   6,125 0 0
FISERV INC WISCONSIN COM COM 337738108 1,432 16,100 SH   DFND   16,100 0 0
FISERV INC WISCONSIN COM COM 337738108 834 9,375 SH   DFND 1 6,175 3,200 0
GENERAC HOLDINGS INC COM 368736104 2,171 10,309 SH   SOLE   10,309 0 0
GENERAC HOLDINGS INC COM 368736104 3,013 14,310 SH   DFND 1 14,125 185 0
GENERAC HOLDINGS INC COM 368736104 865 4,110 SH   DFND   4,110 0 0
GENERAL ELECTRIC CO COM 369604301 95 1,492 SH   SOLE   1,492 0 0
GENERAL ELECTRIC CO COM 369604301 520 8,171 SH   DFND 1 8,171 0 0
GENERAL MILLS INC COM COM 370334104 60 800 SH   SOLE   800 0 0
GENERAL MILLS INC COM COM 370334104 1,029 13,640 SH   DFND 1 13,640 0 0
HERSHEY COMPANY COM 427866108 294 1,366 SH   SOLE   1,366 0 0
HERSHEY COMPANY COM 427866108 573 2,661 SH   DFND 1 2,661 0 0
HERSHEY COMPANY COM 427866108 23 108 SH   DFND   108 0 0
HOME DEPOT INC COM COM 437076102 13,473 49,123 SH   SOLE   49,123 0 0
HOME DEPOT INC COM COM 437076102 15,608 56,907 SH   DFND 1 55,682 1,225 0
HOME DEPOT INC COM COM 437076102 5,656 20,621 SH   DFND   20,621 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106 2,654 15,268 SH   SOLE   15,268 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106 1,972 11,345 SH   DFND 1 11,345 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106 773 4,450 SH   DFND   4,450 0 0
IAA INC. COM 449253103 8,693 265,274 SH   SOLE   265,274 0 0
IAA INC. COM 449253103 9,113 278,099 SH   DFND 1 273,399 4,700 0
IAA INC. COM 449253103 3,199 97,632 SH   DFND   97,632 0 0
INTEL CORP COM 458140100 466 12,450 SH   SOLE   12,450 0 0
INTEL CORP COM 458140100 281 7,517 SH   DFND 1 7,517 0 0
INTERACTIVE BROKERS GROUPS, IN COM 45841N107 1,859 33,800 SH   DFND 1 33,800 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 6,572 69,885 SH   SOLE   69,885 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 7,967 84,716 SH   DFND 1 84,066 650 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 1,961 20,854 SH   DFND   20,854 0 0
INTERNATIONAL BUS MACH COM COM 459200101 1,104 7,817 SH   SOLE   7,817 0 0
INTERNATIONAL BUS MACH COM COM 459200101 2,012 14,249 SH   DFND 1 14,249 0 0
INTERNATIONAL BUS MACH COM COM 459200101 169 1,200 SH   DFND   1,200 0 0
INTUIT INC COM 461202103 571 1,482 SH   SOLE   1,482 0 0
INTUIT INC COM 461202103 666 1,727 SH   DFND 1 1,727 0 0
INTUIT INC COM 461202103 61 157 SH   DFND   157 0 0
IQVIA HOLDINGS INC COM 46266C105 5,173 23,839 SH   SOLE   23,839 0 0
IQVIA HOLDINGS INC COM 46266C105 5,948 27,412 SH   DFND 1 27,037 375 0
IQVIA HOLDINGS INC COM 46266C105 1,906 8,784 SH   DFND   8,784 0 0
JOHNSON & JOHNSON COM COM 478160104 4,792 26,994 SH   SOLE   26,994 0 0
JOHNSON & JOHNSON COM COM 478160104 7,192 40,515 SH   DFND 1 37,765 2,750 0
JOHNSON & JOHNSON COM COM 478160104 2,384 13,431 SH   DFND   13,431 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 178 3,710 SH   SOLE   3,710 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 160 3,342 SH   DFND 1 3,342 0 0
JPMORGAN CHASE & CO COM COM 46625H100 11,849 105,221 SH   SOLE   105,221 0 0
JPMORGAN CHASE & CO COM COM 46625H100 17,430 154,778 SH   DFND 1 151,953 2,825 0
JPMORGAN CHASE & CO COM COM 46625H100 4,691 41,653 SH   DFND   41,653 0 0
KIMBERLY CLARK CORP COM COM 494368103 7 50 SH   SOLE   50 0 0
KIMBERLY CLARK CORP COM COM 494368103 362 2,681 SH   DFND 1 2,681 0 0
KIMBERLY CLARK CORP COM COM 494368103 284 2,100 SH   DFND   2,100 0 0
KLA CORP COM COM 482480100 938 2,940 SH   SOLE   2,940 0 0
KLA CORP COM COM 482480100 936 2,932 SH   DFND 1 2,932 0 0
KLA CORP COM COM 482480100 132 413 SH   DFND   413 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 567 2,347 SH   SOLE   2,347 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 863 3,570 SH   DFND 1 3,570 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 183 759 SH   DFND   759 0 0
LAMB WESTON HOLDINGS INC COM 513272104 263 3,677 SH   SOLE   3,677 0 0
LAMB WESTON HOLDINGS INC COM 513272104 890 12,450 SH   DFND 1 12,450 0 0
LEGGETT & PLATT INC COM COM 524660107 277 8,000 SH   SOLE   8,000 0 0
LEGGETT & PLATT INC COM COM 524660107 887 25,650 SH   DFND 1 25,650 0 0
LILLY ELI & CO COM COM 532457108 1,290 3,980 SH   SOLE   3,980 0 0
LILLY ELI & CO COM COM 532457108 1,821 5,617 SH   DFND 1 5,317 300 0
LILLY ELI & CO COM COM 532457108 346 1,066 SH   DFND   1,066 0 0
LINDE PLC COM G5494J103 844 2,935 SH   SOLE   2,935 0 0
LINDE PLC COM G5494J103 2,253 7,835 SH   DFND 1 7,835 0 0
LINDE PLC COM G5494J103 147 511 SH   DFND   511 0 0
LOCKHEED MARTIN CORP COM COM 539830109 1,453 3,379 SH   SOLE   3,379 0 0
LOCKHEED MARTIN CORP COM COM 539830109 2,893 6,728 SH   DFND 1 6,728 0 0
LOCKHEED MARTIN CORP COM COM 539830109 46 106 SH   DFND   106 0 0
LOWES COMPANIES COM COM 548661107 10,632 60,867 SH   SOLE   60,867 0 0
LOWES COMPANIES COM COM 548661107 13,820 79,122 SH   DFND 1 77,922 1,200 0
LOWES COMPANIES COM COM 548661107 7,039 40,297 SH   DFND   40,297 0 0
MARRIOTT INTL INC CL A COM 571903202 136 1,000 SH   SOLE   1,000 0 0
MARRIOTT INTL INC CL A COM 571903202 240 1,766 SH   DFND 1 1,766 0 0
MASTERCARD COM 57636Q104 32,188 102,029 SH   SOLE   102,029 0 0
MASTERCARD COM 57636Q104 40,411 128,094 SH   DFND 1 114,719 13,375 0
MASTERCARD COM 57636Q104 11,195 35,487 SH   DFND   35,487 0 0
MCCORMICK & COMPANY, INC. COM 579780206 786 9,440 SH   SOLE   9,440 0 0
MCDONALDS CORP COM COM 580135101 3,636 14,729 SH   SOLE   14,729 0 0
MCDONALDS CORP COM COM 580135101 9,101 36,865 SH   DFND 1 33,262 3,603 0
MCDONALDS CORP COM COM 580135101 1,509 6,112 SH   DFND   6,112 0 0
MEDTRONIC PLC COM G5960L103 643 7,161 SH   SOLE   7,161 0 0
MEDTRONIC PLC COM G5960L103 697 7,765 SH   DFND 1 7,765 0 0
MEDTRONIC PLC COM G5960L103 74 826 SH   DFND   826 0 0
MERCK & CO INC COM COM 58933Y105 736 8,070 SH   SOLE   8,070 0 0
MERCK & CO INC COM COM 58933Y105 3,457 37,917 SH   DFND 1 37,917 0 0
MERCK & CO INC COM COM 58933Y105 875 9,600 SH   DFND   9,600 0 0
META PLATFORMS INC COM 30303M102 11,600 71,938 SH   SOLE   71,938 0 0
META PLATFORMS INC COM 30303M102 13,917 86,304 SH   DFND 1 84,504 1,800 0
META PLATFORMS INC COM 30303M102 5,129 31,806 SH   DFND   31,806 0 0
MICROSOFT CORP COM COM 594918104 50,825 197,893 SH   SOLE   197,893 0 0
MICROSOFT CORP COM COM 594918104 52,676 205,100 SH   DFND 1 202,500 2,600 0
MICROSOFT CORP COM COM 594918104 18,441 71,803 SH   DFND   71,803 0 0
MONDELEZ INTERNATIONAL INC CL COM 609207105 328 5,288 SH   SOLE   5,288 0 0
MONDELEZ INTERNATIONAL INC CL COM 609207105 1,153 18,572 SH   DFND 1 17,871 701 0
MONDELEZ INTERNATIONAL INC CL COM 609207105 12 200 SH   DFND   200 0 0
MOODY'S CORP COM 615369105 354 1,300 SH   SOLE   1,300 0 0
MOODY'S CORP COM 615369105 354 1,300 SH   DFND 1 1,300 0 0
MUELLER INDS INC COM COM 624756102 709 13,300 SH   DFND 1 13,300 0 0
NEXTERA ENERGY INC COM 65339F101 174 2,251 SH   SOLE   2,251 0 0
NEXTERA ENERGY INC COM 65339F101 1,433 18,497 SH   DFND 1 14,497 4,000 0
NEXTERA ENERGY INC COM 65339F101 713 9,200 SH   DFND   9,200 0 0
NICOLET BANKSHARES INC COM 65406E102 456 6,300 SH   DFND 1 6,300 0 0
NIKE INC CL B COM 654106103 1,383 13,536 SH   SOLE   13,536 0 0
NIKE INC CL B COM 654106103 2,357 23,065 SH   DFND 1 21,865 1,200 0
NIKE INC CL B COM 654106103 73 711 SH   DFND   711 0 0
NIOCORP DEVS LTD COM 654484104 20 28,200 SH   SOLE   28,200 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 112 233 SH   SOLE   233 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 118 247 SH   DFND 1 247 0 0
NVIDIA CORPORATION COM 67066G104 11,001 72,571 SH   SOLE   72,571 0 0
NVIDIA CORPORATION COM 67066G104 10,618 70,043 SH   DFND 1 69,848 195 0
NVIDIA CORPORATION COM 67066G104 3,301 21,778 SH   DFND   21,778 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100 16,124 62,914 SH   SOLE   62,914 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100 17,821 69,537 SH   DFND 1 68,522 1,015 0
OLD DOMINION FREIGHT LINE, INC COM 679580100 6,328 24,690 SH   DFND   24,690 0 0
ORACLE CORP COM COM 68389X105 1,247 17,850 SH   SOLE   17,850 0 0
ORACLE CORP COM COM 68389X105 164 2,349 SH   DFND 1 2,349 0 0
OTIS WORLDWIDE CORP COM 68902V107 646 9,140 SH   DFND 1 9,140 0 0
PALO ALTO NETWORKS INC COM COM 697435105 14,266 28,883 SH   SOLE   28,883 0 0
PALO ALTO NETWORKS INC COM COM 697435105 15,597 31,576 SH   DFND 1 31,151 425 0
PALO ALTO NETWORKS INC COM COM 697435105 4,954 10,030 SH   DFND   10,030 0 0
PAYCHEX INC COM 704326107 137 1,200 SH   SOLE   1,200 0 0
PAYCHEX INC COM 704326107 314 2,760 SH   DFND 1 2,760 0 0
PAYPAL HOLDINGS INC COM 70450Y103 7,159 102,502 SH   SOLE   102,502 0 0
PAYPAL HOLDINGS INC COM 70450Y103 7,698 110,229 SH   DFND 1 107,514 2,715 0
PAYPAL HOLDINGS INC COM 70450Y103 2,581 36,957 SH   DFND   36,957 0 0
PEPSICO INC COM COM 713448108 6,734 40,408 SH   SOLE   40,408 0 0
PEPSICO INC COM COM 713448108 9,766 58,596 SH   DFND 1 51,056 7,540 0
PEPSICO INC COM COM 713448108 3,416 20,499 SH   DFND   20,499 0 0
PFIZER INC COM COM 717081103 813 15,500 SH   SOLE   15,500 0 0
PFIZER INC COM COM 717081103 2,123 40,501 SH   DFND 1 40,501 0 0
PFIZER INC COM COM 717081103 79 1,500 SH   DFND   1,500 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 1,582 16,023 SH   SOLE   16,023 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 4,533 45,907 SH   DFND 1 40,667 5,240 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109 1,021 10,341 SH   DFND   10,341 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 55 350 SH   SOLE   350 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 12 75 SH   DFND   75 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 162 1,025 SH   DFND 1 1,025 0 0
PROCTER & GAMBLE CO COM COM 742718109 706 4,910 SH   SOLE   4,910 0 0
PROCTER & GAMBLE CO COM COM 742718109 3,086 21,460 SH   DFND 1 20,510 950 0
PROCTER & GAMBLE CO COM COM 742718109 927 6,450 SH   DFND   6,450 0 0
PROGRESSIVE CORP COM 743315103 12,025 103,427 SH   SOLE   103,427 0 0
PROGRESSIVE CORP COM 743315103 14,398 123,829 SH   DFND 1 122,929 900 0
PROGRESSIVE CORP COM 743315103 6,927 59,577 SH   DFND   59,577 0 0
QUALCOMM INC COM COM 747525103 827 6,471 SH   SOLE   6,471 0 0
QUALCOMM INC COM COM 747525103 1,621 12,689 SH   DFND 1 12,339 350 0
QUALCOMM INC COM COM 747525103 284 2,225 SH   DFND   2,225 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 119 1,233 SH   SOLE   1,233 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,972 20,514 SH   DFND 1 20,414 100 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 654 6,800 SH   DFND   6,800 0 0
ROPER TECHNOLOGIES INC COM 776696106 511 1,295 SH   SOLE   1,295 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,688 4,278 SH   DFND 1 2,678 1,600 0
ROPER TECHNOLOGIES INC COM 776696106 395 1,000 SH   DFND   1,000 0 0
S & P GLOBAL INC COM 78409V104 11,622 34,481 SH   SOLE   34,481 0 0
S & P GLOBAL INC COM 78409V104 10,419 30,910 SH   DFND 1 30,300 610 0
S & P GLOBAL INC COM 78409V104 4,382 13,001 SH   DFND   13,001 0 0
SALESFORCE.COM INC COM 79466L302 5,720 34,656 SH   SOLE   34,656 0 0
SALESFORCE.COM INC COM 79466L302 6,708 40,643 SH   DFND 1 40,493 150 0
SALESFORCE.COM INC COM 79466L302 1,828 11,079 SH   DFND   11,079 0 0
SERVICENOW INC COM COM 81762P102 3,556 7,479 SH   SOLE   7,479 0 0
SERVICENOW INC COM COM 81762P102 3,973 8,355 SH   DFND 1 8,188 167 0
SERVICENOW INC COM COM 81762P102 1,070 2,250 SH   DFND   2,250 0 0
SHERWIN WILLIAMS CO COM COM 824348106 4,057 18,121 SH   SOLE   18,121 0 0
SHERWIN WILLIAMS CO COM COM 824348106 9,351 41,762 SH   DFND 1 41,537 225 0
SHERWIN WILLIAMS CO COM COM 824348106 3,964 17,703 SH   DFND   17,703 0 0
SOUTHERN CO COM COM 842587107 43 600 SH   SOLE   600 0 0
SOUTHERN CO COM COM 842587107 346 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 1,740 22,772 SH   SOLE   22,772 0 0
STARBUCKS CORP COM COM 855244109 2,289 29,961 SH   DFND 1 26,861 3,100 0
STARBUCKS CORP COM COM 855244109 572 7,485 SH   DFND   7,485 0 0
STATE STREET CORP COM COM 857477103 179 2,900 SH   SOLE   2,900 0 0
STATE STREET CORP COM COM 857477103 382 6,190 SH   DFND 1 5,450 740 0
STATE STREET CORP COM COM 857477103 48 775 SH   DFND   775 0 0
STRYKER CORP COM COM 863667101 711 3,573 SH   SOLE   3,573 0 0
STRYKER CORP COM COM 863667101 1,611 8,098 SH   DFND 1 8,098 0 0
STRYKER CORP COM COM 863667101 92 462 SH   DFND   462 0 0
SVB FINANCIAL GROUP COM 78486Q101 12,255 31,026 SH   SOLE   31,026 0 0
SVB FINANCIAL GROUP COM 78486Q101 12,766 32,320 SH   DFND 1 31,710 610 0
SVB FINANCIAL GROUP COM 78486Q101 3,799 9,619 SH   DFND   9,619 0 0
T ROWE PRICE GROUP INC COM 74144T108 391 3,445 SH   SOLE   3,445 0 0
T ROWE PRICE GROUP INC COM 74144T108 1,009 8,882 SH   DFND 1 7,582 1,300 0
T ROWE PRICE GROUP INC COM 74144T108 75 664 SH   DFND   664 0 0
TARGET CORP COM COM 87612E106 1,579 11,181 SH   SOLE   11,181 0 0
TARGET CORP COM COM 87612E106 4,523 32,027 SH   DFND 1 27,077 4,950 0
TARGET CORP COM COM 87612E106 1,322 9,362 SH   DFND   9,362 0 0
TE CONNECTIVITY LTD COM H84989104 249 2,200 SH   SOLE   2,200 0 0
TE CONNECTIVITY LTD COM H84989104 328 2,900 SH   DFND 1 2,900 0 0
TERMINIX GLOBAL HOLDINGS COM 88087E100 1,443 35,491 SH   SOLE   35,491 0 0
TERMINIX GLOBAL HOLDINGS COM 88087E100 2,891 71,124 SH   DFND 1 70,424 700 0
TERMINIX GLOBAL HOLDINGS COM 88087E100 1,881 46,264 SH   DFND   46,264 0 0
TESLA INC COM 88160R101 45 67 SH   SOLE   67 0 0
TESLA INC COM 88160R101 37 55 SH   DFND 1 55 0 0
TESLA INC COM 88160R101 2,391 3,550 SH   DFND   3,550 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 2,469 16,071 SH   SOLE   16,071 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 2,274 14,800 SH   DFND 1 14,800 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 328 2,136 SH   DFND   2,136 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 5,882 3,953 SH   SOLE   3,953 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 10,970 7,372 SH   DFND 1 7,232 140 0
TEXAS PACIFIC LAND CORP COM 88262P102 3,537 2,377 SH   DFND   2,377 0 0
THERMO FISHER SCIENTIFIC COM 883556102 11,972 22,037 SH   SOLE   22,037 0 0
THERMO FISHER SCIENTIFIC COM 883556102 14,518 26,722 SH   DFND 1 26,232 490 0
THERMO FISHER SCIENTIFIC COM 883556102 6,231 11,469 SH   DFND   11,469 0 0
THOMSON REUTERS CORP COM 884903709 223 2,144 SH   SOLE   2,144 0 0
TJX COMPANIES INC COM 872540109 1,382 24,737 SH   SOLE   24,737 0 0
TJX COMPANIES INC COM 872540109 545 9,766 SH   DFND 1 9,766 0 0
TJX COMPANIES INC COM 872540109 86 1,541 SH   DFND   1,541 0 0
TRANSUNION COM 89400J107 7,926 99,084 SH   SOLE   99,084 0 0
TRANSUNION COM 89400J107 9,149 114,374 SH   DFND 1 112,599 1,775 0
TRANSUNION COM 89400J107 2,597 32,464 SH   DFND   32,464 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 87 513 SH   SOLE   513 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 372 2,202 SH   DFND 1 1,799 403 0
TRAVELERS COMPANIES INC COM COM 89417E109 271 1,600 SH   DFND   1,600 0 0
TRINITY INDS INC COM COM 896522109 107 4,400 SH   SOLE   4,400 0 0
TRINITY INDS INC COM COM 896522109 182 7,500 SH   DFND 1 7,500 0 0
TYSON FOODS INC CL A COM 902494103 338 3,932 SH   SOLE   3,932 0 0
TYSON FOODS INC CL A COM 902494103 348 4,043 SH   DFND 1 4,043 0 0
TYSON FOODS INC CL A COM 902494103 88 1,017 SH   DFND   1,017 0 0
U.S. BANCORP COM (NEW) COM 902973304 1,405 30,520 SH   SOLE   30,520 0 0
U.S. BANCORP COM (NEW) COM 902973304 2,517 54,693 SH   DFND 1 54,693 0 0
U.S. BANCORP COM (NEW) COM 902973304 534 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 4,973 12,902 SH   SOLE   12,902 0 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 7,417 19,242 SH   DFND 1 19,192 50 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 2,674 6,936 SH   DFND   6,936 0 0
UNION PACIFIC CORP COM COM 907818108 19,523 91,535 SH   SOLE   91,535 0 0
UNION PACIFIC CORP COM COM 907818108 41,311 193,692 SH   DFND 1 185,142 8,550 0
UNION PACIFIC CORP COM COM 907818108 10,803 50,653 SH   DFND   50,653 0 0
UNITED PARCEL SERVICE CL B COM 911312106 802 4,395 SH   SOLE   4,395 0 0
UNITED PARCEL SERVICE CL B COM 911312106 1,494 8,182 SH   DFND 1 8,182 0 0
UNITED PARCEL SERVICE CL B COM 911312106 251 1,373 SH   DFND   1,373 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 22,220 43,261 SH   SOLE   43,261 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 25,188 49,039 SH   DFND 1 47,914 1,125 0
UNITEDHEALTH GROUP INC COM COM 91324P102 9,590 18,671 SH   DFND   18,671 0 0
VALMONT INDS INC COM COM 920253101 593 2,641 SH   DFND 1 2,641 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 546 10,764 SH   SOLE   10,764 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 1,490 29,360 SH   DFND 1 29,360 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 1,182 23,300 SH   DFND   23,300 0 0
VISA INC. CLASS A COM 92826C839 18,803 95,501 SH   SOLE   95,501 0 0
VISA INC. CLASS A COM 92826C839 28,109 142,766 SH   DFND 1 131,726 11,040 0
VISA INC. CLASS A COM 92826C839 6,228 31,632 SH   DFND   31,632 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 545 14,392 SH   DFND 1 14,392 0 0
WALMART INC COM 931142103 1,153 9,484 SH   SOLE   9,484 0 0
WALMART INC COM 931142103 1,318 10,839 SH   DFND 1 10,839 0 0
WALMART INC COM 931142103 997 8,200 SH   DFND   8,200 0 0
WASTE MANAGEMENT INC COM 94106L109 168 1,099 SH   SOLE   1,099 0 0
WASTE MANAGEMENT INC COM 94106L109 15 100 SH   DFND 1 100 0 0
WASTE MANAGEMENT INC COM 94106L109 107 700 SH   DFND   700 0 0
WEC ENERGY GROUP INC COM 92939U106 20 200 SH   SOLE   200 0 0
WEC ENERGY GROUP INC COM 92939U106 543 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 8,160 208,319 SH   SOLE   208,319 0 0
WELLS FARGO & CO DEL COM COM 949746101 9,545 243,674 SH   DFND 1 240,474 3,200 0
WELLS FARGO & CO DEL COM COM 949746101 2,627 67,054 SH   DFND   67,054 0 0
ZURICH INSURANCE GROUP AG COM H9870Y105 3,257 7,510 SH   SOLE   7,510 0 0
LILY PAD, LLC COM 53250A905 0 90,206 SH   DFND 1 90,206 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 30 1,968 SH   SOLE   1,968 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 337 21,780 SH   DFND   21,780 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 461 14,648 SH   DFND   14,648 0 0
FIRST TRUST MLP & ENERGY INCOM ETF 33739B104 2,811 365,600 SH   DFND 1 365,600 0 0
FLEXSHARES MORNINGSTAR EMERGIN ETF 33939L308 160 3,261 SH   SOLE   3,261 0 0
FLEXSHARES MORNINGSTAR EMERGIN ETF 33939L308 1,031 21,015 SH   DFND 1 21,015 0 0
FLEXSHARES MORNINGSTAR US MARK ETF 33939L100 116 802 SH   SOLE   802 0 0
FLEXSHARES MORNINGSTAR US MARK ETF 33939L100 1,538 10,594 SH   DFND 1 10,594 0 0
FLEXSHARES MSTAR DEVELOPED MAR ETF 33939L803 152 2,644 SH   SOLE   2,644 0 0
FLEXSHARES MSTAR DEVELOPED MAR ETF 33939L803 1,880 32,600 SH   DFND 1 32,600 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 489 9,647 SH   SOLE   9,647 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 6,469 127,526 SH   DFND 1 127,526 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 53 1,045 SH   DFND   1,045 0 0
FLEXSHARES US QUALITY LOW VOLA ETF 33939L654 365 7,420 SH   DFND 1 7,420 0 0
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 13 100 SH   SOLE   100 0 0
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 781 5,820 SH   DFND 1 5,820 0 0
ISHARES CORE MSCI EMERGING MKT ETF 46434G103 607 12,374 SH   SOLE   12,374 0 0
ISHARES CORE MSCI EMERGING MKT ETF 46434G103 1,653 33,695 SH   DFND 1 33,695 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 7,951 20,971 SH   SOLE   20,971 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 10,217 26,947 SH   DFND 1 26,947 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 7,202 18,994 SH   DFND   18,994 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 44,857 198,279 SH   SOLE   198,279 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 60,120 265,747 SH   DFND 1 263,512 2,235 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 13,973 61,766 SH   DFND   61,766 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 34,586 374,272 SH   SOLE   374,272 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 52,957 573,068 SH   DFND 1 567,570 5,498 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 10,409 112,644 SH   DFND   112,644 0 0
ISHARES EDGE MSCI USA QUALITY ETF 46432F339 1,539 13,770 SH   SOLE   13,770 0 0
ISHARES EDGE MSCI USA QUALITY ETF 46432F339 3,765 33,700 SH   DFND 1 33,700 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234 1,733 43,217 SH   SOLE   43,217 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234 4,649 115,930 SH   DFND 1 115,930 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234 213 5,300 SH   DFND   5,300 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 31,072 142,078 SH   SOLE   142,078 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 10,826 49,501 SH   DFND 1 49,198 303 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 5,866 26,822 SH   DFND   26,822 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 23,241 160,313 SH   SOLE   160,313 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 15,993 110,321 SH   DFND 1 109,850 471 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 8,729 60,212 SH   DFND   60,212 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 4 30 SH   SOLE   30 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1,539 11,301 SH   DFND   11,301 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1,492 10,958 SH   DFND 1 10,958 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 1,211 18,733 SH   SOLE   18,733 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 1,884 29,131 SH   DFND 1 28,519 612 0
ISHARES RUSSELL MID CAP ETF ETF 464287499 293 4,533 SH   DFND   4,533 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473 7,787 76,663 SH   DFND 1 76,663 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473 1,620 15,952 SH   DFND   15,952 0 0
ISHARES S&P 500 GROWTH INDEX F ETF 464287309 229 3,800 SH   SOLE   3,800 0 0
ISHARES S&P 500 GROWTH INDEX F ETF 464287309 783 12,974 SH   DFND 1 12,974 0 0
ISHARES S&P 500 VALUE INDEX FU ETF 464287408 179 1,300 SH   SOLE   1,300 0 0
ISHARES S&P 500 VALUE INDEX FU ETF 464287408 732 5,328 SH   DFND 1 5,328 0 0
ISHARES S&P MID CAP 400 GROWTH ETF 464287606 30 472 SH   SOLE   472 0 0
ISHARES S&P MID CAP 400 GROWTH ETF 464287606 302 4,731 SH   DFND 1 4,731 0 0
ISHARES S&P MID CAP VALUE ETF ETF 464287705 273 2,887 SH   DFND 1 2,887 0 0
ISHARES S&P SMALL CAP 600 GROW ETF 464287887 37 350 SH   SOLE   350 0 0
ISHARES S&P SMALL CAP 600 GROW ETF 464287887 275 2,611 SH   DFND 1 2,611 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879 737 8,274 SH   SOLE   8,274 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879 1,127 12,658 SH   DFND 1 12,658 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879 145 1,634 SH   DFND   1,634 0 0
PROSHARES ULTRA TECHNOLOGY ETF 74347R693 412 14,400 SH   DFND 1 14,400 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 346 5,540 SH   SOLE   5,540 0 0
SPDR S&P 500 SER 1 ETF TR ETF 78462F103 17 45 SH   SOLE   45 0 0
SPDR S&P 500 SER 1 ETF TR ETF 78462F103 291 771 SH   DFND 1 771 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 699 4,871 SH   SOLE   4,871 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 16,552 331,301 SH   SOLE   331,301 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 21,557 431,486 SH   DFND 1 427,056 4,430 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 4,013 80,325 SH   DFND   80,325 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 1,732 42,459 SH   SOLE   42,459 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858 33,993 833,163 SH   DFND 1 833,163 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 15,697 376,872 SH   SOLE   376,872 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 38,693 929,010 SH   DFND 1 926,709 2,301 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858 3,261 78,300 SH   DFND   78,300 0 0
VANGUARD MID-CAP INDEX FUND -E ETF 922908629 2,099 10,655 SH   DFND 1 10,655 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 980 10,752 SH   SOLE   10,752 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 163 1,791 SH   DFND 1 1,791 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,031 5,856 SH   SOLE   5,856 0 0
VANGUARD SMALL CAP INDEX FUND ETF 922908751 344 1,956 SH   SOLE   1,956 0 0
VANGUARD SMALL CAP INDEX FUND ETF 922908751 2,158 12,255 SH   DFND 1 12,255 0 0
ENERGY TRANSFER LP MLP 29273V100 851 85,260 SH   DFND 1 85,260 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 440 18,049 SH   SOLE   18,049 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 1,067 43,768 SH   DFND 1 43,768 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 127 5,208 SH   DFND   5,208 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 205 4,300 SH   SOLE   4,300 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 21 450 SH   DFND 1 450 0 0
PLAINS ALL AMERICAN PIPELINE L MLP 726503105 787 80,111 SH   DFND 1 80,111 0 0
PLAINS ALL AMERICAN PIPELINE L MLP 726503105 12 1,250 SH   DFND   1,250 0 0
BRIDGES INVESTMENT FUND INC MFU 108439100 41,974 545,468 SH   SOLE   545,468 0 0
BRIDGES INVESTMENT FUND INC MFU 108439100 59,959 779,200 SH   DFND 1 642,933 136,267 0
BRIDGES INVESTMENT FUND INC MFU 108439100 2,738 35,578 SH   DFND   35,578 0 0
AMERICAN TOWER CORP COM COM 03027X100 4,773 18,675 SH   SOLE   18,675 0 0
AMERICAN TOWER CORP COM COM 03027X100 6,500 25,433 SH   DFND 1 25,023 410 0
AMERICAN TOWER CORP COM COM 03027X100 2,009 7,860 SH   DFND   7,860 0 0
BP PLC SPONS ADR ADR 055622104 155 5,460 SH   SOLE   5,460 0 0
BP PLC SPONS ADR ADR 055622104 252 8,883 SH   DFND 1 8,883 0 0
BP PLC SPONS ADR ADR 055622104 156 5,500 SH   DFND   5,500 0 0
ING GROEP NV ADR ADR 456837103 4,688 472,535 SH   DFND 1 472,535 0 0
SHELL PLC SPON ADS ADR 780259305 157 3,000 SH   SOLE   3,000 0 0
SHELL PLC SPON ADS ADR 780259305 190 3,636 SH   DFND 1 3,636 0 0