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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101   44,131 368 SH   SOLE   368 0 0
3M CO COM COM 88579Y101   559,427 4,665 SH   DFND 1 4,665 0 0
3M CO COM COM 88579Y101   130,473 1,088 SH   DFND   1,088 0 0
ABBOTT LABS COM COM 002824100   2,371,025 21,596 SH   SOLE   21,596 0 0
ABBOTT LABS COM COM 002824100   6,158,780 56,096 SH   DFND 1 55,296 800 0
ABBOTT LABS COM COM 002824100   930,690 8,477 SH   DFND   8,477 0 0
ABBVIE INC COM 00287Y109   4,220,284 26,114 SH   SOLE   26,114 0 0
ABBVIE INC COM 00287Y109   10,300,052 63,734 SH   DFND 1 62,609 1,125 0
ABBVIE INC COM 00287Y109   2,298,417 14,222 SH   DFND   14,222 0 0
ACCENTURE PLC F CLASS A COM G1151C101   1,169,560 4,383 SH   SOLE   4,383 0 0
ACCENTURE PLC F CLASS A COM G1151C101   4,225,678 15,836 SH   DFND 1 14,036 1,800 0
ACCENTURE PLC F CLASS A COM G1151C101   179,050 671 SH   DFND   671 0 0
ACTIVISION BLIZZARD INC COM 00507V109   637,815 8,332 SH   SOLE   8,332 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,008,164 13,170 SH   DFND 1 13,170 0 0
ACTIVISION BLIZZARD INC COM 00507V109   90,482 1,182 SH   DFND   1,182 0 0
ADOBE INC COM COM 00724F101   10,040,373 29,835 SH   SOLE   29,835 0 0
ADOBE INC COM COM 00724F101   12,741,026 37,860 SH   DFND 1 37,630 230 0
ADOBE INC COM COM 00724F101   1,577,653 4,688 SH   DFND   4,688 0 0
AEROJET ROCKETDYNE HLDGS INC C COM 007800105   335,580 6,000 SH   DFND 1 6,000 0 0
AIR NEW ZEALAND LIMITED COM Q0169V100   12,453 26,315 SH   SOLE   26,315 0 0
AIR PRODS & CHEMS INC COM COM 009158106   203,452 660 SH   DFND 1 660 0 0
AIR PRODS & CHEMS INC COM COM 009158106   169,543 550 SH   DFND   550 0 0
ALCON AG ORD SHS COM H01301128   7,928,082 115,654 SH   SOLE   115,654 0 0
ALCON AG ORD SHS COM H01301128   12,624,648 184,167 SH   DFND 1 182,117 2,050 0
ALCON AG ORD SHS COM H01301128   1,284,284 18,735 SH   DFND   18,735 0 0
ALLIANT ENERGY CORP COM COM 018802108   269,149 4,875 SH   DFND 1 4,875 0 0
ALPHABET INC CL A COM 02079K305   27,357,388 310,069 SH   SOLE   310,069 0 0
ALPHABET INC CL A COM 02079K305   38,135,035 432,223 SH   DFND 1 427,223 5,000 0
ALPHABET INC CL A COM 02079K305   6,262,654 70,981 SH   DFND   70,981 0 0
ALPHABET INC CL C COM 02079K107   11,749,360 132,417 SH   SOLE   132,417 0 0
ALPHABET INC CL C COM 02079K107   16,407,597 184,916 SH   DFND 1 178,676 6,240 0
ALPHABET INC CL C COM 02079K107   2,507,510 28,260 SH   DFND   28,260 0 0
ALTRIA GROUP INC COM 02209S103   1,142,430 24,993 SH   SOLE   24,993 0 0
ALTRIA GROUP INC COM 02209S103   1,520,589 33,266 SH   DFND 1 29,666 3,600 0
ALTRIA GROUP INC COM 02209S103   515,380 11,275 SH   DFND   11,275 0 0
AMAZON.COM INC COM 023135106   22,230,096 264,644 SH   SOLE   264,644 0 0
AMAZON.COM INC COM 023135106   30,020,424 357,386 SH   DFND 1 348,086 9,300 0
AMAZON.COM INC COM 023135106   4,850,328 57,742 SH   DFND   57,742 0 0
AMER STATES WTR CO COM COM 029899101   323,925 3,500 SH   DFND 1 3,500 0 0
AMERICAN ELEC PWR INC COM COM 025537101   106,819 1,125 SH   SOLE   1,125 0 0
AMERICAN ELEC PWR INC COM COM 025537101   18,990 200 SH   DFND 1 200 0 0
AMERICAN ELEC PWR INC COM COM 025537101   122,960 1,295 SH   DFND   1,295 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106   472,660 1,518 SH   SOLE   1,518 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106   374,889 1,204 SH   DFND 1 1,079 125 0
AMERIPRISE FINANCIAL INC COM COM 03076C106   264,665 850 SH   DFND   850 0 0
AMGEN INC COM COM 031162100   2,313,596 8,809 SH   SOLE   8,809 0 0
AMGEN INC COM COM 031162100   5,751,816 21,900 SH   DFND 1 21,150 750 0
AMGEN INC COM COM 031162100   588,576 2,241 SH   DFND   2,241 0 0
AMPHENOL CORP CL A COM 032095101   327,097 4,296 SH   SOLE   4,296 0 0
AMPHENOL CORP CL A COM 032095101   411,994 5,411 SH   DFND 1 5,411 0 0
AMPHENOL CORP CL A COM 032095101   67,003 880 SH   DFND   880 0 0
APPLE INC COM 037833100   51,474,500 396,171 SH   SOLE   396,171 0 0
APPLE INC COM 037833100   75,752,698 583,027 SH   DFND 1 545,577 37,450 0
APPLE INC COM 037833100   15,324,854 117,947 SH   DFND   117,947 0 0
APTARGROUP INC COM 038336103   4,217,403 38,347 SH   SOLE   38,347 0 0
APTARGROUP INC COM 038336103   9,196,748 83,622 SH   DFND 1 83,372 250 0
APTARGROUP INC COM 038336103   980,252 8,913 SH   DFND   8,913 0 0
AT&T INC COM COM 00206R102   1,841 100 SH   SOLE   100 0 0
AT&T INC COM COM 00206R102   804,020 43,673 SH   DFND 1 43,673 0 0
AUTODESK INC COM 052769106   784,854 4,200 SH   SOLE   4,200 0 0
AUTODESK INC COM 052769106   1,529,905 8,187 SH   DFND 1 8,187 0 0
AUTODESK INC COM 052769106   18,687 100 SH   DFND   100 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103   1,690,412 7,077 SH   SOLE   7,077 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103   2,358,265 9,873 SH   DFND 1 9,873 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103   316,967 1,327 SH   DFND   1,327 0 0
AUTOZONE INC COM COM 053332102   493,236 200 SH   SOLE   200 0 0
BECTON DICKINSON & CO COM COM 075887109   1,137,993 4,475 SH   SOLE   4,475 0 0
BECTON DICKINSON & CO COM COM 075887109   641,345 2,522 SH   DFND 1 2,522 0 0
BECTON DICKINSON & CO COM COM 075887109   129,693 510 SH   DFND   510 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108   36,090,744 77 SH   SOLE   77 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108   96,554,458 206 SH   DFND 1 206 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108   1,874,844 4 SH   DFND   4 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702   38,950,746 126,095 SH   SOLE   126,095 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702   33,928,340 109,836 SH   DFND 1 106,481 3,355 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702   8,275,122 26,789 SH   DFND   26,789 0 0
BLACKROCK, INC. COM 09247X101   12,318,115 17,383 SH   SOLE   17,383 0 0
BLACKROCK, INC. COM 09247X101   21,363,777 30,148 SH   DFND 1 29,188 960 0
BLACKROCK, INC. COM 09247X101   2,554,611 3,605 SH   DFND   3,605 0 0
BOEING CO COM COM 097023105   791,916 4,157 SH   SOLE   4,157 0 0
BOEING CO COM COM 097023105   2,612,380 13,714 SH   DFND 1 13,114 600 0
BOEING CO COM COM 097023105   1,148,655 6,030 SH   DFND   6,030 0 0
BOOKING HOLDINGS INC COM 09857L108   407,087 202 SH   SOLE   202 0 0
BOOKING HOLDINGS INC COM 09857L108   433,285 215 SH   DFND 1 215 0 0
BOOKING HOLDINGS INC COM 09857L108   80,611 40 SH   DFND   40 0 0
BRISTOL MYERS SQUIBB COM COM 110122108   575,600 8,000 SH   SOLE   8,000 0 0
BRISTOL MYERS SQUIBB COM COM 110122108   389,537 5,414 SH   DFND 1 5,414 0 0
BROADCOM INC COM 11135F101   1,576,187 2,819 SH   SOLE   2,819 0 0
BROADCOM INC COM 11135F101   3,544,325 6,339 SH   DFND 1 6,339 0 0
BROADCOM INC COM 11135F101   391,391 700 SH   DFND   700 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,924,582 67,572 SH   SOLE   67,572 0 0
BWX TECHNOLOGIES INC COM 05605H100   9,890,676 170,294 SH   DFND 1 167,994 2,300 0
BWX TECHNOLOGIES INC COM 05605H100   1,094,401 18,843 SH   DFND   18,843 0 0
CABLE ONE INC COM 12685J105   4,231,296 5,944 SH   SOLE   5,944 0 0
CABLE ONE INC COM 12685J105   5,116,850 7,188 SH   DFND 1 7,098 90 0
CABLE ONE INC COM 12685J105   639,250 898 SH   DFND   898 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105   406,235 4,370 SH   SOLE   4,370 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105   673,960 7,250 SH   DFND 1 6,975 275 0
CAPITAL ONE FINANCIAL COM COM 14040H105   202,188 2,175 SH   DFND   2,175 0 0
CARRIER GLOBAL CORP COM 14448C104   23,306 565 SH   SOLE   565 0 0
CARRIER GLOBAL CORP COM 14448C104   758,093 18,378 SH   DFND 1 18,378 0 0
CASEYS GEN STORES COM COM 147528103   6,636,946 29,583 SH   SOLE   29,583 0 0
CASEYS GEN STORES COM COM 147528103   12,026,506 53,606 SH   DFND 1 52,866 740 0
CASEYS GEN STORES COM COM 147528103   1,132,070 5,046 SH   DFND   5,046 0 0
CATERPILLAR INC DEL COM COM 149123101   11,978 50 SH   SOLE   50 0 0
CATERPILLAR INC DEL COM COM 149123101   766,592 3,200 SH   DFND   3,200 0 0
CATERPILLAR INC DEL COM COM 149123101   550,988 2,300 SH   DFND 1 2,300 0 0
CGTV MEDIA GROUP, INC COM 999002272   0 20,000 SH   DFND 1 20,000 0 0
CHARLES SCHWAB CORP COM 808513105   1,797,167 21,585 SH   SOLE   21,585 0 0
CHARLES SCHWAB CORP COM 808513105   32,305 388 SH   DFND 1 388 0 0
CHEMED CORP COM COM 16359R103   5,929,665 11,617 SH   SOLE   11,617 0 0
CHEMED CORP COM COM 16359R103   7,219,011 14,143 SH   DFND 1 13,933 210 0
CHEMED CORP COM COM 16359R103   870,283 1,705 SH   DFND   1,705 0 0
CHEVRON CORP COM COM 166764100   3,562,855 19,850 SH   SOLE   19,850 0 0
CHEVRON CORP COM COM 166764100   11,444,641 63,762 SH   DFND 1 61,942 1,820 0
CHEVRON CORP COM COM 166764100   1,985,698 11,063 SH   DFND   11,063 0 0
CINTAS CORP COM COM 172908105   1,146,212 2,538 SH   SOLE   2,538 0 0
CINTAS CORP COM COM 172908105   1,543,186 3,417 SH   DFND 1 3,417 0 0
CINTAS CORP COM COM 172908105   128,260 284 SH   DFND   284 0 0
CISCO SYS INC COM COM 17275R102   1,091,480 22,911 SH   SOLE   22,911 0 0
CISCO SYS INC COM COM 17275R102   1,932,040 40,555 SH   DFND 1 40,055 500 0
CISCO SYS INC COM COM 17275R102   357,014 7,494 SH   DFND   7,494 0 0
CLOROX CO DEL COM COM 189054109   392,924 2,800 SH   DFND 1 2,800 0 0
CLOROX CO DEL COM COM 189054109   74,796 533 SH   DFND   533 0 0
COCA COLA CO COM COM 191216100   526,564 8,278 SH   SOLE   8,278 0 0
COCA COLA CO COM COM 191216100   860,007 13,520 SH   DFND 1 13,520 0 0
COCA COLA CO COM COM 191216100   407,104 6,400 SH   DFND   6,400 0 0
COLGATE PALMOLIVE CO COM COM 194162103   74,851 950 SH   SOLE   950 0 0
COLGATE PALMOLIVE CO COM COM 194162103   1,065,714 13,526 SH   DFND 1 12,826 700 0
COMCAST CORP CL A COM 20030N101   1,485,596 42,482 SH   SOLE   42,482 0 0
COMCAST CORP CL A COM 20030N101   2,332,324 66,695 SH   DFND 1 66,695 0 0
COMCAST CORP CL A COM 20030N101   153,868 4,400 SH   DFND   4,400 0 0
CONAGRA BRANDS INC COM COM 205887102   523,843 13,536 SH   SOLE   13,536 0 0
CONAGRA BRANDS INC COM COM 205887102   319,275 8,250 SH   DFND 1 8,250 0 0
CONOCOPHILLIPS COM COM 20825C104   14,750 125 SH   SOLE   125 0 0
CONOCOPHILLIPS COM COM 20825C104   177,000 1,500 SH   DFND   1,500 0 0
CONOCOPHILLIPS COM COM 20825C104   59,000 500 SH   DFND 1 500 0 0
COSTCO WHOLESALE CORP COM 22160K105   2,645,874 5,796 SH   SOLE   5,796 0 0
COSTCO WHOLESALE CORP COM 22160K105   2,789,672 6,111 SH   DFND 1 5,811 300 0
COSTCO WHOLESALE CORP COM 22160K105   694,793 1,522 SH   DFND   1,522 0 0
CRESCO LABORATORIES INC COM 22587M106   20,597 11,443 SH   DFND 1 11,443 0 0
DANAHER CORP DEL COM 235851102   17,783 67 SH   SOLE   67 0 0
DANAHER CORP DEL COM 235851102   208,355 785 SH   DFND 1 785 0 0
DEERE & CO COM COM 244199105   979,717 2,285 SH   SOLE   2,285 0 0
DEERE & CO COM COM 244199105   1,444,921 3,370 SH   DFND 1 2,890 480 0
DEERE & CO COM COM 244199105   343,008 800 SH   DFND   800 0 0
DISNEY (WALT) COM 254687106   793,214 9,130 SH   SOLE   9,130 0 0
DISNEY (WALT) COM 254687106   819,452 9,432 SH   DFND 1 9,432 0 0
DISNEY (WALT) COM 254687106   147,696 1,700 SH   DFND   1,700 0 0
DOMINION ENERGY INC COM COM 25746U109   12,264 200 SH   SOLE   200 0 0
DOMINION ENERGY INC COM COM 25746U109   291,270 4,750 SH   DFND 1 4,750 0 0
DUKE ENERGY CORP COM 26441C204   136,977 1,330 SH   SOLE   1,330 0 0
DUKE ENERGY CORP COM 26441C204   113,186 1,099 SH   DFND 1 1,099 0 0
EATON CORP PLC COM G29183103   360,985 2,300 SH   SOLE   2,300 0 0
EATON CORP PLC COM G29183103   2,204,834 14,048 SH   DFND 1 12,148 1,900 0
EATON CORP PLC COM G29183103   62,780 400 SH   DFND   400 0 0
ECOLAB INC COM 278865100   350,072 2,405 SH   SOLE   2,405 0 0
ECOLAB INC COM 278865100   834,932 5,736 SH   DFND 1 5,736 0 0
ECOLAB INC COM 278865100   800,580 5,500 SH   DFND   5,500 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   6,743,326 90,381 SH   SOLE   90,381 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   8,676,248 116,288 SH   DFND 1 115,388 900 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   709,317 9,507 SH   DFND   9,507 0 0
ELEVANCE HEALTH INC COM 036752103   218,012 425 SH   SOLE   425 0 0
ELEVANCE HEALTH INC COM 036752103   512,970 1,000 SH   DFND   1,000 0 0
EMERSON ELEC CO COM COM 291011104   84,053 875 SH   SOLE   875 0 0
EMERSON ELEC CO COM COM 291011104   624,390 6,500 SH   DFND 1 6,500 0 0
EMERSON ELEC CO COM COM 291011104   874,146 9,100 SH   DFND   9,100 0 0
EOG RESOURCES INC. COM 26875P101   7,072,181 54,603 SH   SOLE   54,603 0 0
EOG RESOURCES INC. COM 26875P101   13,286,421 102,582 SH   DFND 1 101,132 1,450 0
EOG RESOURCES INC. COM 26875P101   1,596,075 12,323 SH   DFND   12,323 0 0
ESTEE LAUDER COMPANY COM COM 518439104   419,058 1,689 SH   SOLE   1,689 0 0
ESTEE LAUDER COMPANY COM COM 518439104   784,524 3,162 SH   DFND 1 3,162 0 0
ESTEE LAUDER COMPANY COM COM 518439104   55,329 223 SH   DFND   223 0 0
EXXON MOBIL CORP COM COM 30231G102   866,958 7,860 SH   SOLE   7,860 0 0
EXXON MOBIL CORP COM COM 30231G102   5,826,487 52,824 SH   DFND 1 52,824 0 0
EXXON MOBIL CORP COM COM 30231G102   625,953 5,675 SH   DFND   5,675 0 0
FIRST NATL NEB INC COM COM 335720108   2,945,500 215 SH   SOLE   215 0 0
FIRST NATL NEB INC COM COM 335720108   24,221,600 1,768 SH   DFND 1 1,768 0 0
FIRST NATL NEB INC COM COM 335720108   47,950,000 3,500 SH   DFND   3,500 0 0
FISERV INC WISCONSIN COM COM 337738108   487,663 4,825 SH   SOLE   4,825 0 0
FISERV INC WISCONSIN COM COM 337738108   1,617,120 16,000 SH   DFND   16,000 0 0
FISERV INC WISCONSIN COM COM 337738108   337,574 3,340 SH   DFND 1 3,340 0 0
GENERAC HOLDINGS INC COM 368736104   1,674,479 16,635 SH   SOLE   16,635 0 0
GENERAC HOLDINGS INC COM 368736104   2,423,893 24,080 SH   DFND 1 23,890 190 0
GENERAC HOLDINGS INC COM 368736104   275,204 2,734 SH   DFND   2,734 0 0
GENERAL ELECTRIC CO COM 369604301   125,015 1,492 SH   SOLE   1,492 0 0
GENERAL ELECTRIC CO COM 369604301   645,853 7,708 SH   DFND 1 7,708 0 0
GENERAL MILLS INC COM COM 370334104   1,026,324 12,240 SH   DFND 1 12,240 0 0
HERSHEY COMPANY COM 427866108   331,145 1,430 SH   SOLE   1,430 0 0
HERSHEY COMPANY COM 427866108   769,739 3,324 SH   DFND 1 3,324 0 0
HERSHEY COMPANY COM 427866108   30,336 131 SH   DFND   131 0 0
HOME DEPOT INC COM COM 437076102   14,616,966 46,277 SH   SOLE   46,277 0 0
HOME DEPOT INC COM COM 437076102   20,484,153 64,852 SH   DFND 1 63,627 1,225 0
HOME DEPOT INC COM COM 437076102   4,745,481 15,024 SH   DFND   15,024 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106   2,962,698 13,825 SH   SOLE   13,825 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106   2,313,369 10,795 SH   DFND 1 10,795 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106   918,276 4,285 SH   DFND   4,285 0 0
IAA INC. COM 449253103   7,522,240 188,056 SH   SOLE   188,056 0 0
IAA INC. COM 449253103   12,698,040 317,451 SH   DFND 1 313,251 4,200 0
IAA INC. COM 449253103   1,670,480 41,762 SH   DFND   41,762 0 0
INTEL CORP COM 458140100   301,302 11,400 SH   SOLE   11,400 0 0
INTEL CORP COM 458140100   111,006 4,200 SH   DFND 1 4,200 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104   6,411,670 62,498 SH   SOLE   62,498 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104   10,274,389 100,150 SH   DFND 1 99,500 650 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104   996,251 9,711 SH   DFND   9,711 0 0
INTERNATIONAL BUS MACH COM COM 459200101   665,705 4,725 SH   SOLE   4,725 0 0
INTERNATIONAL BUS MACH COM COM 459200101   1,776,764 12,611 SH   DFND 1 12,611 0 0
INTERNATIONAL BUS MACH COM COM 459200101   169,068 1,200 SH   DFND   1,200 0 0
INTUIT INC COM 461202103   701,374 1,802 SH   SOLE   1,802 0 0
INTUIT INC COM 461202103   1,101,103 2,829 SH   DFND 1 2,829 0 0
INTUIT INC COM 461202103   69,281 178 SH   DFND   178 0 0
INTUITIVE SURGICAL, INC. COM 46120E602   2,867,372 10,806 SH   SOLE   10,806 0 0
INTUITIVE SURGICAL, INC. COM 46120E602   4,675,467 17,620 SH   DFND 1 17,385 235 0
INTUITIVE SURGICAL, INC. COM 46120E602   757,840 2,856 SH   DFND   2,856 0 0
IQVIA HOLDINGS INC COM 46266C105   4,848,517 23,664 SH   SOLE   23,664 0 0
IQVIA HOLDINGS INC COM 46266C105   6,643,353 32,424 SH   DFND 1 32,049 375 0
IQVIA HOLDINGS INC COM 46266C105   696,011 3,397 SH   DFND   3,397 0 0
JOHNSON & JOHNSON COM COM 478160104   4,003,066 22,661 SH   SOLE   22,661 0 0
JOHNSON & JOHNSON COM COM 478160104   6,566,964 37,175 SH   DFND 1 35,500 1,675 0
JOHNSON & JOHNSON COM COM 478160104   2,126,866 12,040 SH   DFND   12,040 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105   115,200 1,800 SH   SOLE   1,800 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105   213,888 3,342 SH   DFND 1 3,342 0 0
JPMORGAN CHASE & CO COM COM 46625H100   14,512,302 108,220 SH   SOLE   108,220 0 0
JPMORGAN CHASE & CO COM COM 46625H100   25,549,000 190,522 SH   DFND 1 187,697 2,825 0
JPMORGAN CHASE & CO COM COM 46625H100   2,616,425 19,511 SH   DFND   19,511 0 0
KIMBERLY CLARK CORP COM COM 494368103   6,788 50 SH   SOLE   50 0 0
KIMBERLY CLARK CORP COM COM 494368103   357,430 2,633 SH   DFND 1 2,633 0 0
KIMBERLY CLARK CORP COM COM 494368103   285,075 2,100 SH   DFND   2,100 0 0
KLA CORP COM COM 482480100   1,104,321 2,929 SH   SOLE   2,929 0 0
KLA CORP COM COM 482480100   1,323,752 3,511 SH   DFND 1 3,511 0 0
KLA CORP COM COM 482480100   163,254 433 SH   DFND   433 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   524,897 2,521 SH   SOLE   2,521 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,324,216 6,360 SH   DFND 1 6,360 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   163,445 785 SH   DFND   785 0 0
LAMB WESTON HOLDINGS INC COM 513272104   245,829 2,751 SH   SOLE   2,751 0 0
LAMB WESTON HOLDINGS INC COM 513272104   201,060 2,250 SH   DFND 1 2,250 0 0
LEAFLY HOLDINGS INC COM 52178J105   17,112 26,249 SH   DFND 1 26,249 0 0
LEGGETT & PLATT INC COM COM 524660107   826,700 25,650 SH   DFND 1 25,650 0 0
LILLY ELI & CO COM COM 532457108   1,437,751 3,930 SH   SOLE   3,930 0 0
LILLY ELI & CO COM COM 532457108   1,890,661 5,168 SH   DFND 1 4,868 300 0
LILLY ELI & CO COM COM 532457108   389,985 1,066 SH   DFND   1,066 0 0
LINDE PLC COM G5494J103   1,017,029 3,118 SH   SOLE   3,118 0 0
LINDE PLC COM G5494J103   2,492,668 7,642 SH   DFND 1 7,642 0 0
LINDE PLC COM G5494J103   192,772 591 SH   DFND   591 0 0
LOCKHEED MARTIN CORP COM COM 539830109   1,704,661 3,504 SH   SOLE   3,504 0 0
LOCKHEED MARTIN CORP COM COM 539830109   3,250,240 6,681 SH   DFND 1 6,681 0 0
LOCKHEED MARTIN CORP COM COM 539830109   59,838 123 SH   DFND   123 0 0
LOWES COMPANIES COM COM 548661107   11,987,673 60,167 SH   SOLE   60,167 0 0
LOWES COMPANIES COM COM 548661107   15,889,589 79,751 SH   DFND 1 78,551 1,200 0
LOWES COMPANIES COM COM 548661107   2,615,423 13,127 SH   DFND   13,127 0 0
MARRIOTT INTL INC CL A COM 571903202   148,890 1,000 SH   SOLE   1,000 0 0
MARRIOTT INTL INC CL A COM 571903202   262,940 1,766 SH   DFND 1 1,766 0 0
MASTERCARD COM 57636Q104   33,329,573 95,849 SH   SOLE   95,849 0 0
MASTERCARD COM 57636Q104   46,724,480 134,370 SH   DFND 1 120,870 13,500 0
MASTERCARD COM 57636Q104   7,505,752 21,585 SH   DFND   21,585 0 0
MCCORMICK & COMPANY, INC. COM 579780206   782,482 9,440 SH   SOLE   9,440 0 0
MCDONALDS CORP COM COM 580135101   3,349,730 12,711 SH   SOLE   12,711 0 0
MCDONALDS CORP COM COM 580135101   9,121,564 34,613 SH   DFND 1 31,010 3,603 0
MCDONALDS CORP COM COM 580135101   1,619,919 6,147 SH   DFND   6,147 0 0
MEDTRONIC PLC COM G5960L103   110,984 1,428 SH   SOLE   1,428 0 0
MEDTRONIC PLC COM G5960L103   159,715 2,055 SH   DFND 1 2,055 0 0
MERCK & CO INC COM COM 58933Y105   795,512 7,170 SH   SOLE   7,170 0 0
MERCK & CO INC COM COM 58933Y105   4,384,411 39,517 SH   DFND 1 39,517 0 0
MERCK & CO INC COM COM 58933Y105   1,065,120 9,600 SH   DFND   9,600 0 0
META PLATFORMS INC COM 30303M102   6,156,354 51,158 SH   SOLE   51,158 0 0
META PLATFORMS INC COM 30303M102   8,714,421 72,415 SH   DFND 1 72,140 275 0
META PLATFORMS INC COM 30303M102   1,012,781 8,416 SH   DFND   8,416 0 0
MICROSOFT CORP COM COM 594918104   46,533,953 194,037 SH   SOLE   194,037 0 0
MICROSOFT CORP COM COM 594918104   56,769,951 236,719 SH   DFND 1 233,844 2,875 0
MICROSOFT CORP COM COM 594918104   7,488,619 31,226 SH   DFND   31,226 0 0
MONDELEZ INTERNATIONAL INC CL COM 609207105   352,445 5,288 SH   SOLE   5,288 0 0
MONDELEZ INTERNATIONAL INC CL COM 609207105   753,545 11,306 SH   DFND 1 10,605 701 0
MONDELEZ INTERNATIONAL INC CL COM 609207105   13,330 200 SH   DFND   200 0 0
MOODY'S CORP COM 615369105   362,206 1,300 SH   SOLE   1,300 0 0
MOODY'S CORP COM 615369105   362,206 1,300 SH   DFND 1 1,300 0 0
MUELLER INDS INC COM COM 624756102   430,700 7,300 SH   DFND 1 7,300 0 0
NEXTERA ENERGY INC COM 65339F101   184,004 2,201 SH   SOLE   2,201 0 0
NEXTERA ENERGY INC COM 65339F101   1,452,884 17,379 SH   DFND 1 13,379 4,000 0
NEXTERA ENERGY INC COM 65339F101   769,120 9,200 SH   DFND   9,200 0 0
NICOLET BANKSHARES INC COM 65406E102   502,677 6,300 SH   DFND 1 6,300 0 0
NIKE INC CL B COM 654106103   1,660,606 14,192 SH   SOLE   14,192 0 0
NIKE INC CL B COM 654106103   2,652,149 22,666 SH   DFND 1 21,466 1,200 0
NIKE INC CL B COM 654106103   87,992 752 SH   DFND   752 0 0
NIOCORP DEVS LTD COM 654484104   20,813 28,200 SH   SOLE   28,200 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   127,127 233 SH   SOLE   233 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   134,766 247 SH   DFND 1 247 0 0
NVIDIA CORPORATION COM 67066G104   9,502,023 65,020 SH   SOLE   65,020 0 0
NVIDIA CORPORATION COM 67066G104   12,419,708 84,985 SH   DFND 1 84,750 235 0
NVIDIA CORPORATION COM 67066G104   933,250 6,386 SH   DFND   6,386 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100   17,174,933 60,522 SH   SOLE   60,522 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100   21,859,857 77,031 SH   DFND 1 76,016 1,015 0
OLD DOMINION FREIGHT LINE, INC COM 679580100   2,651,640 9,344 SH   DFND   9,344 0 0
ORACLE CORP COM COM 68389X105   1,459,059 17,850 SH   SOLE   17,850 0 0
ORACLE CORP COM COM 68389X105   192,007 2,349 SH   DFND 1 2,349 0 0
OTIS WORLDWIDE CORP COM 68902V107   715,753 9,140 SH   DFND 1 9,140 0 0
PALO ALTO NETWORKS INC COM COM 697435105   11,546,795 82,749 SH   SOLE   82,749 0 0
PALO ALTO NETWORKS INC COM COM 697435105   14,909,849 106,850 SH   DFND 1 105,575 1,275 0
PALO ALTO NETWORKS INC COM COM 697435105   1,463,356 10,487 SH   DFND   10,487 0 0
PAYCHEX INC COM 704326107   138,672 1,200 SH   SOLE   1,200 0 0
PAYCHEX INC COM 704326107   313,168 2,710 SH   DFND 1 2,710 0 0
PAYPAL HOLDINGS INC COM 70450Y103   6,761,057 94,932 SH   SOLE   94,932 0 0
PAYPAL HOLDINGS INC COM 70450Y103   9,614,558 134,998 SH   DFND 1 132,273 2,725 0
PAYPAL HOLDINGS INC COM 70450Y103   1,278,898 17,957 SH   DFND   17,957 0 0
PEPSICO INC COM COM 713448108   6,166,468 34,133 SH   SOLE   34,133 0 0
PEPSICO INC COM COM 713448108   9,977,852 55,230 SH   DFND 1 47,690 7,540 0
PEPSICO INC COM COM 713448108   3,613,742 20,003 SH   DFND   20,003 0 0
PFIZER INC COM COM 717081103   920,475 17,964 SH   SOLE   17,964 0 0
PFIZER INC COM COM 717081103   1,880,508 36,700 SH   DFND 1 36,700 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   1,300,042 12,845 SH   SOLE   12,845 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   3,476,867 34,353 SH   DFND 1 29,113 5,240 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   1,008,558 9,965 SH   DFND   9,965 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   55,279 350 SH   SOLE   350 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   161,889 1,025 SH   DFND 1 1,025 0 0
PROCTER & GAMBLE CO COM COM 742718109   454,680 3,000 SH   SOLE   3,000 0 0
PROCTER & GAMBLE CO COM COM 742718109   3,009,072 19,854 SH   DFND 1 18,904 950 0
PROCTER & GAMBLE CO COM COM 742718109   931,336 6,145 SH   DFND   6,145 0 0
PROGRESSIVE CORP COM 743315103   13,465,973 103,816 SH   SOLE   103,816 0 0
PROGRESSIVE CORP COM 743315103   19,170,749 147,797 SH   DFND 1 146,897 900 0
PROGRESSIVE CORP COM 743315103   2,799,920 21,586 SH   DFND   21,586 0 0
QUALCOMM INC COM COM 747525103   646,007 5,876 SH   SOLE   5,876 0 0
QUALCOMM INC COM COM 747525103   1,375,789 12,514 SH   DFND 1 12,164 350 0
QUALCOMM INC COM COM 747525103   244,617 2,225 SH   DFND   2,225 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   124,434 1,233 SH   SOLE   1,233 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,070,273 20,514 SH   DFND 1 20,414 100 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   623,686 6,180 SH   DFND   6,180 0 0
ROPER TECHNOLOGIES INC COM 776696106   429,930 995 SH   SOLE   995 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,590,955 3,682 SH   DFND 1 2,082 1,600 0
ROPER TECHNOLOGIES INC COM 776696106   414,806 960 SH   DFND   960 0 0
S & P GLOBAL INC COM 78409V104   11,330,350 33,828 SH   SOLE   33,828 0 0
S & P GLOBAL INC COM 78409V104   13,540,619 40,427 SH   DFND 1 39,807 620 0
S & P GLOBAL INC COM 78409V104   1,658,288 4,951 SH   DFND   4,951 0 0
SALESFORCE.COM INC COM 79466L302   2,422,817 18,273 SH   SOLE   18,273 0 0
SALESFORCE.COM INC COM 79466L302   6,018,128 45,389 SH   DFND 1 45,239 150 0
SALESFORCE.COM INC COM 79466L302   580,081 4,375 SH   DFND   4,375 0 0
SERVICENOW INC COM COM 81762P102   5,898,986 15,193 SH   SOLE   15,193 0 0
SERVICENOW INC COM COM 81762P102   6,853,354 17,651 SH   DFND 1 17,476 175 0
SERVICENOW INC COM COM 81762P102   821,191 2,115 SH   DFND   2,115 0 0
SHERWIN WILLIAMS CO COM COM 824348106   4,769,858 20,098 SH   SOLE   20,098 0 0
SHERWIN WILLIAMS CO COM COM 824348106   11,146,441 46,966 SH   DFND 1 46,731 235 0
SHERWIN WILLIAMS CO COM COM 824348106   3,293,666 13,878 SH   DFND   13,878 0 0
SOUTHERN CO COM COM 842587107   7,141 100 SH   SOLE   100 0 0
SOUTHERN CO COM COM 842587107   310,634 4,350 SH   DFND 1 4,350 0 0
SOUTHERN CO COM COM 842587107   28,564 400 SH   DFND   400 0 0
STARBUCKS CORP COM COM 855244109   1,126,019 11,351 SH   SOLE   11,351 0 0
STARBUCKS CORP COM COM 855244109   1,112,131 11,211 SH   DFND 1 8,111 3,100 0
STARBUCKS CORP COM COM 855244109   279,248 2,815 SH   DFND   2,815 0 0
STATE STREET CORP COM COM 857477103   224,953 2,900 SH   SOLE   2,900 0 0
STATE STREET CORP COM COM 857477103   461,542 5,950 SH   DFND 1 5,250 700 0
STATE STREET CORP COM COM 857477103   60,117 775 SH   DFND   775 0 0
STRYKER CORP COM COM 863667101   884,565 3,618 SH   SOLE   3,618 0 0
STRYKER CORP COM COM 863667101   2,035,624 8,326 SH   DFND 1 8,326 0 0
STRYKER CORP COM COM 863667101   121,267 496 SH   DFND   496 0 0
SVB FINANCIAL GROUP COM 78486Q101   9,401,449 40,851 SH   SOLE   40,851 0 0
SVB FINANCIAL GROUP COM 78486Q101   9,667,951 42,009 SH   DFND 1 41,039 970 0
SVB FINANCIAL GROUP COM 78486Q101   1,052,430 4,573 SH   DFND   4,573 0 0
T ROWE PRICE GROUP INC COM 74144T108   465,359 4,267 SH   SOLE   4,267 0 0
T ROWE PRICE GROUP INC COM 74144T108   1,451,916 13,313 SH   DFND 1 12,013 1,300 0
T ROWE PRICE GROUP INC COM 74144T108   104,152 955 SH   DFND   955 0 0
TARGET CORP COM COM 87612E106   1,516,482 10,175 SH   SOLE   10,175 0 0
TARGET CORP COM COM 87612E106   4,888,214 32,798 SH   DFND 1 27,848 4,950 0
TARGET CORP COM COM 87612E106   1,413,346 9,483 SH   DFND   9,483 0 0
TE CONNECTIVITY LTD COM H84989104   172,200 1,500 SH   SOLE   1,500 0 0
TE CONNECTIVITY LTD COM H84989104   332,920 2,900 SH   DFND 1 2,900 0 0
TESLA INC COM 88160R101   24,759 201 SH   SOLE   201 0 0
TESLA INC COM 88160R101   1,208,026 9,807 SH   DFND   9,807 0 0
TESLA INC COM 88160R101   16,629 135 SH   DFND 1 135 0 0
TEXAS INSTRUMENTS INC COM COM 882508104   2,653,929 16,063 SH   SOLE   16,063 0 0
TEXAS INSTRUMENTS INC COM COM 882508104   2,786,105 16,863 SH   DFND 1 16,863 0 0
TEXAS INSTRUMENTS INC COM COM 882508104   362,162 2,192 SH   DFND   2,192 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   8,265,755 3,526 SH   SOLE   3,526 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   17,987,277 7,673 SH   DFND 1 7,538 135 0
TEXAS PACIFIC LAND CORP COM 88262P102   2,105,119 898 SH   DFND   898 0 0
THERMO FISHER SCIENTIFIC COM 883556102   12,576,658 22,838 SH   SOLE   22,838 0 0
THERMO FISHER SCIENTIFIC COM 883556102   16,278,947 29,561 SH   DFND 1 29,021 540 0
THERMO FISHER SCIENTIFIC COM 883556102   2,137,779 3,882 SH   DFND   3,882 0 0
THOMSON REUTERS CORP COM 884903709   244,566 2,144 SH   SOLE   2,144 0 0
TJX COMPANIES INC COM 872540109   630,910 7,926 SH   SOLE   7,926 0 0
TJX COMPANIES INC COM 872540109   946,285 11,888 SH   DFND 1 11,888 0 0
TJX COMPANIES INC COM 872540109   130,942 1,645 SH   DFND   1,645 0 0
TRANSUNION COM 89400J107   5,706,269 100,551 SH   SOLE   100,551 0 0
TRANSUNION COM 89400J107   7,982,569 140,662 SH   DFND 1 139,237 1,425 0
TRANSUNION COM 89400J107   863,168 15,210 SH   DFND   15,210 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   96,182 513 SH   SOLE   513 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   412,853 2,202 SH   DFND 1 1,799 403 0
TRAVELERS COMPANIES INC COM COM 89417E109   299,984 1,600 SH   DFND   1,600 0 0
TRIMBLE INC COM 896239100   374,144 7,400 SH   SOLE   7,400 0 0
TRINITY INDS INC COM COM 896522109   115,323 3,900 SH   SOLE   3,900 0 0
TRINITY INDS INC COM COM 896522109   221,775 7,500 SH   DFND 1 7,500 0 0
TYSON FOODS INC CL A COM 902494103   409,232 6,574 SH   SOLE   6,574 0 0
TYSON FOODS INC CL A COM 902494103   874,052 14,041 SH   DFND 1 14,041 0 0
TYSON FOODS INC CL A COM 902494103   67,977 1,092 SH   DFND   1,092 0 0
U.S. BANCORP COM (NEW) COM 902973304   1,197,967 27,470 SH   SOLE   27,470 0 0
U.S. BANCORP COM (NEW) COM 902973304   2,220,534 50,918 SH   DFND 1 50,918 0 0
U.S. BANCORP COM (NEW) COM 902973304   327,075 7,500 SH   DFND   7,500 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   6,369,032 13,578 SH   SOLE   13,578 0 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303   11,692,039 24,926 SH   DFND 1 24,826 100 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303   1,114,979 2,377 SH   DFND   2,377 0 0
UNION PACIFIC CORP COM COM 907818108   17,630,904 85,145 SH   SOLE   85,145 0 0
UNION PACIFIC CORP COM COM 907818108   39,003,498 188,359 SH   DFND 1 179,809 8,550 0
UNION PACIFIC CORP COM COM 907818108   6,920,279 33,420 SH   DFND   33,420 0 0
UNITED PARCEL SERVICE CL B COM 911312106   823,306 4,736 SH   SOLE   4,736 0 0
UNITED PARCEL SERVICE CL B COM 911312106   2,116,676 12,176 SH   DFND 1 12,176 0 0
UNITED PARCEL SERVICE CL B COM 911312106   246,157 1,416 SH   DFND   1,416 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   22,597,862 42,623 SH   SOLE   42,623 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   29,139,223 54,961 SH   DFND 1 53,786 1,175 0
UNITEDHEALTH GROUP INC COM COM 91324P102   4,342,174 8,190 SH   DFND   8,190 0 0
VALMONT INDS INC COM COM 920253101   929,183 2,810 SH   DFND 1 2,810 0 0
VERIZON COMMUNICATIONS COM COM 92343V104   348,926 8,856 SH   SOLE   8,856 0 0
VERIZON COMMUNICATIONS COM COM 92343V104   1,029,758 26,136 SH   DFND 1 26,136 0 0
VERIZON COMMUNICATIONS COM COM 92343V104   918,020 23,300 SH   DFND   23,300 0 0
VISA INC. CLASS A COM 92826C839   18,916,964 91,052 SH   SOLE   91,052 0 0
VISA INC. CLASS A COM 92826C839   30,674,933 147,646 SH   DFND 1 136,606 11,040 0
VISA INC. CLASS A COM 92826C839   2,259,598 10,876 SH   DFND   10,876 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   533,762 14,287 SH   DFND 1 14,287 0 0
WALMART INC COM 931142103   1,252,573 8,834 SH   SOLE   8,834 0 0
WALMART INC COM 931142103   1,501,414 10,589 SH   DFND 1 10,589 0 0
WALMART INC COM 931142103   1,162,678 8,200 SH   DFND   8,200 0 0
WASTE MANAGEMENT INC COM 94106L109   164,567 1,049 SH   SOLE   1,049 0 0
WASTE MANAGEMENT INC COM 94106L109   15,688 100 SH   DFND 1 100 0 0
WASTE MANAGEMENT INC COM 94106L109   109,816 700 SH   DFND   700 0 0
WEC ENERGY GROUP INC COM 92939U106   18,752 200 SH   SOLE   200 0 0
WEC ENERGY GROUP INC COM 92939U106   506,304 5,400 SH   DFND 1 5,400 0 0
WEC ENERGY GROUP INC COM 92939U106   37,504 400 SH   DFND   400 0 0
WELLS FARGO & CO DEL COM COM 949746101   2,389,205 57,864 SH   SOLE   57,864 0 0
WELLS FARGO & CO DEL COM COM 949746101   4,147,581 100,450 SH   DFND 1 100,450 0 0
WELLS FARGO & CO DEL COM COM 949746101   706,720 17,116 SH   DFND   17,116 0 0
ZOETIS INC COM 98978V103   384,987 2,627 SH   SOLE   2,627 0 0
ZOETIS INC COM 98978V103   516,882 3,527 SH   DFND 1 3,527 0 0
ZOETIS INC COM 98978V103   26,672 182 SH   DFND   182 0 0
ZURICH INSURANCE GROUP AG COM H9870Y105   3,073,375 6,424 SH   SOLE   6,424 0 0
LILY PAD, LLC COM 53250A905   134,810 134,810 SH   DFND 1 134,810 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   28,083 1,968 SH   SOLE   1,968 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   280,677 19,669 SH   DFND   19,669 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   373,455 13,229 SH   DFND   13,229 0 0
FIRST TRUST MLP & ENERGY INCOM ETF 33739B104   2,855,336 365,600 SH   DFND 1 365,600 0 0
FLEXSHARES MORNINGSTAR US MARK ETF 33939L100   119,177 802 SH   SOLE   802 0 0
FLEXSHARES MORNINGSTAR US MARK ETF 33939L100   1,562,232 10,513 SH   DFND 1 10,513 0 0
FLEXSHARES MSTAR DEVELOPED MAR ETF 33939L803   159,539 2,644 SH   SOLE   2,644 0 0
FLEXSHARES MSTAR DEVELOPED MAR ETF 33939L803   993,015 16,457 SH   DFND 1 16,457 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860   507,432 9,647 SH   SOLE   9,647 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860   6,756,996 128,460 SH   DFND 1 128,460 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860   54,967 1,045 SH   DFND   1,045 0 0
FLEXSHARES US QUALITY LOW VOLA ETF 33939L654   372,980 7,420 SH   DFND 1 7,420 0 0
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357   69,778 494 SH   SOLE   494 0 0
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357   822,075 5,820 SH   DFND 1 5,820 0 0
ISHARES CORE MSCI EMERGING MKT ETF 46434G103   591,456 12,665 SH   SOLE   12,665 0 0
ISHARES CORE MSCI EMERGING MKT ETF 46434G103   1,573,557 33,695 SH   DFND 1 33,695 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   8,920,204 23,217 SH   SOLE   23,217 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   10,950,753 28,502 SH   DFND 1 28,502 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   12,535,620 32,627 SH   DFND   32,627 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   41,762,711 172,652 SH   SOLE   172,652 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   65,928,087 272,554 SH   DFND 1 270,319 2,235 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   14,714,411 60,831 SH   DFND   60,831 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   31,195,605 329,624 SH   SOLE   329,624 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   55,292,568 584,241 SH   DFND 1 578,771 5,470 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   10,528,321 111,246 SH   DFND   111,246 0 0
ISHARES EDGE MSCI USA QUALITY ETF 46432F339   1,519,315 13,332 SH   SOLE   13,332 0 0
ISHARES EDGE MSCI USA QUALITY ETF 46432F339   3,840,452 33,700 SH   DFND 1 33,700 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234   559,215 14,755 SH   SOLE   14,755 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234   3,261,030 86,043 SH   DFND 1 86,043 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234   37,900 1,000 SH   DFND   1,000 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614   21,930,022 102,362 SH   SOLE   102,362 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614   10,598,667 49,471 SH   DFND 1 49,186 285 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614   11,695,576 54,591 SH   DFND   54,591 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   17,709,266 116,777 SH   SOLE   116,777 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   16,482,687 108,689 SH   DFND 1 108,255 434 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   11,505,382 75,868 SH   DFND   75,868 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   669,456 3,840 SH   SOLE   3,840 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   8,718 50 SH   DFND 1 50 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   4,160 30 SH   SOLE   30 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   1,567,110 11,301 SH   DFND   11,301 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   1,519,546 10,958 SH   DFND 1 10,958 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499   2,010,887 29,813 SH   SOLE   29,813 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499   1,930,352 28,619 SH   DFND 1 28,064 555 0
ISHARES RUSSELL MID CAP ETF ETF 464287499   305,751 4,533 SH   DFND   4,533 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473   8,075,680 76,663 SH   DFND 1 76,663 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473   1,680,384 15,952 SH   DFND   15,952 0 0
ISHARES S&P 500 GROWTH INDEX F ETF 464287309   222,300 3,800 SH   SOLE   3,800 0 0
ISHARES S&P 500 GROWTH INDEX F ETF 464287309   729,729 12,474 SH   DFND 1 12,474 0 0
ISHARES S&P 500 VALUE INDEX FU ETF 464287408   188,591 1,300 SH   SOLE   1,300 0 0
ISHARES S&P 500 VALUE INDEX FU ETF 464287408   736,665 5,078 SH   DFND 1 5,078 0 0
ISHARES S&P MID CAP 400 GROWTH ETF 464287606   32,238 472 SH   SOLE   472 0 0
ISHARES S&P MID CAP 400 GROWTH ETF 464287606   323,127 4,731 SH   DFND 1 4,731 0 0
ISHARES S&P MID CAP VALUE ETF ETF 464287705   291,010 2,887 SH   DFND 1 2,887 0 0
ISHARES S&P SMALL CAP 600 GROW ETF 464287887   37,825 350 SH   SOLE   350 0 0
ISHARES S&P SMALL CAP 600 GROW ETF 464287887   282,171 2,611 SH   DFND 1 2,611 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879   706,648 7,739 SH   SOLE   7,739 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879   1,155,802 12,658 SH   DFND 1 12,658 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879   112,677 1,234 SH   DFND   1,234 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409   363,440 5,505 SH   SOLE   5,505 0 0
SPDR S&P 500 SER 1 ETF TR ETF 78462F103   70,750 185 SH   SOLE   185 0 0
SPDR S&P 500 SER 1 ETF TR ETF 78462F103   294,854 771 SH   DFND 1 771 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844   739,661 4,871 SH   SOLE   4,871 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   12,148,220 242,286 SH   SOLE   242,286 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   16,923,353 337,522 SH   DFND 1 333,095 4,427 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   3,777,899 75,347 SH   DFND   75,347 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858   6,896,007 164,308 SH   SOLE   164,308 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858   43,063,780 1,026,061 SH   DFND 1 1,026,061 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858   40,140,528 956,410 SH   DFND   956,410 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858   15,036,028 385,737 SH   SOLE   385,737 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858   41,277,988 1,058,953 SH   DFND 1 1,056,697 2,256 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858   36,316,341 931,666 SH   DFND   931,666 0 0
VANGUARD MID-CAP INDEX FUND -E ETF 922908629   20,381 100 SH   SOLE   100 0 0
VANGUARD MID-CAP INDEX FUND -E ETF 922908629   2,171,596 10,655 SH   DFND 1 10,655 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   870,329 10,552 SH   SOLE   10,552 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   147,722 1,791 SH   DFND 1 1,791 0 0
VANGUARD S&P 500 ETF ETF 922908363   2,057,447 5,856 SH   SOLE   5,856 0 0
VANGUARD SMALL CAP INDEX FUND ETF 922908751   359,004 1,956 SH   SOLE   1,956 0 0
VANGUARD SMALL CAP INDEX FUND ETF 922908751   2,249,283 12,255 SH   DFND 1 12,255 0 0
ENERGY TRANSFER LP MLP 29273V100   1,012,036 85,260 SH   DFND 1 85,260 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107   435,342 18,049 SH   SOLE   18,049 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107   1,043,624 43,268 SH   DFND 1 43,268 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107   125,617 5,208 SH   DFND   5,208 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106   215,903 4,300 SH   SOLE   4,300 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106   22,595 450 SH   DFND 1 450 0 0
PLAINS ALL AMERICAN PIPELINE L MLP 726503105   918,585 78,111 SH   DFND 1 78,111 0 0
BRIDGES INVESTMENT FUND INC MFU 74316P652   35,622,961 511,530 SH   SOLE   511,530 0 0
BRIDGES INVESTMENT FUND INC MFU 74316P652   52,576,053 754,969 SH   DFND 1 625,112 129,857 0
BRIDGES INVESTMENT FUND INC MFU 74316P652   2,928,278 42,049 SH   DFND   42,049 0 0
AMERICAN TOWER CORP COM COM 03027X100   4,378,511 20,667 SH   SOLE   20,667 0 0
AMERICAN TOWER CORP COM COM 03027X100   8,047,714 37,986 SH   DFND 1 37,561 425 0
AMERICAN TOWER CORP COM COM 03027X100   833,881 3,936 SH   DFND   3,936 0 0
PROLOGIS INC COM COM 74340W103   415,748 3,688 SH   SOLE   3,688 0 0
PROLOGIS INC COM COM 74340W103   797,565 7,075 SH   DFND 1 7,075 0 0
PROLOGIS INC COM COM 74340W103   29,310 260 SH   DFND   260 0 0
BP PLC SPONS ADR ADR 055622104   117,889 3,375 SH   SOLE   3,375 0 0
BP PLC SPONS ADR ADR 055622104   228,896 6,553 SH   DFND 1 6,553 0 0
BP PLC SPONS ADR ADR 055622104   192,115 5,500 SH   DFND   5,500 0 0
ING GROEP NV ADR ADR 456837103   5,716,127 469,690 SH   DFND 1 469,690 0 0
SHELL PLC SPON ADS ADR 780259305   125,290 2,200 SH   SOLE   2,200 0 0
SHELL PLC SPON ADS ADR 780259305   207,070 3,636 SH   DFND 1 3,636 0 0