The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |