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   17,658 168 SH   SOLE   168 0 0
3M CO COM COM 88579Y101   428,008 4,072 SH   DFND 1 4,072 0 0
3M CO COM COM 88579Y101   73,577 700 SH   DFND   700 0 0
ABBOTT LABS COM COM 002824100   2,165,141 21,382 SH   SOLE   21,382 0 0
ABBOTT LABS COM COM 002824100   5,717,241 56,461 SH   DFND 1 55,661 800 0
ABBOTT LABS COM COM 002824100   858,381 8,477 SH   DFND   8,477 0 0
ABBVIE INC COM 00287Y109   4,149,676 26,038 SH   SOLE   26,038 0 0
ABBVIE INC COM 00287Y109   10,281,118 64,511 SH   DFND 1 63,386 1,125 0
ABBVIE INC COM 00287Y109   2,266,560 14,222 SH   DFND   14,222 0 0
ACCENTURE PLC F CLASS A COM G1151C101   1,401,612 4,904 SH   SOLE   4,904 0 0
ACCENTURE PLC F CLASS A COM G1151C101   4,896,497 17,132 SH   DFND 1 15,332 1,800 0
ACCENTURE PLC F CLASS A COM G1151C101   194,922 682 SH   DFND   682 0 0
ACTIVISION BLIZZARD INC COM 00507V109   706,888 8,259 SH   SOLE   8,259 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,152,469 13,465 SH   DFND 1 13,465 0 0
ACTIVISION BLIZZARD INC COM 00507V109   101,167 1,182 SH   DFND   1,182 0 0
ADOBE INC COM COM 00724F101   11,387,684 29,550 SH   SOLE   29,550 0 0
ADOBE INC COM COM 00724F101   14,726,144 38,213 SH   DFND 1 37,983 230 0
ADOBE INC COM COM 00724F101   1,920,684 4,984 SH   DFND   4,984 0 0
AEROJET ROCKETDYNE HLDGS INC C COM 007800105   337,020 6,000 SH   DFND 1 6,000 0 0
AIR NEW ZEALAND LIMITED COM Q0169V100   12,606 26,315 SH   SOLE   26,315 0 0
AIR PRODS & CHEMS INC COM COM 009158106   189,559 660 SH   DFND 1 660 0 0
AIR PRODS & CHEMS INC COM COM 009158106   157,966 550 SH   DFND   550 0 0
ALCON AG ORD SHS COM H01301128   8,227,786 116,640 SH   SOLE   116,640 0 0
ALCON AG ORD SHS COM H01301128   12,808,794 181,582 SH   DFND 1 179,532 2,050 0
ALCON AG ORD SHS COM H01301128   1,374,049 19,479 SH   DFND   19,479 0 0
ALLIANT ENERGY CORP COM COM 018802108   260,325 4,875 SH   DFND 1 4,875 0 0
ALPHABET INC CL A COM 02079K305   32,452,760 312,858 SH   SOLE   312,858 0 0
ALPHABET INC CL A COM 02079K305   45,287,170 436,587 SH   DFND 1 431,487 5,100 0
ALPHABET INC CL A COM 02079K305   7,155,088 68,978 SH   DFND   68,978 0 0
ALPHABET INC CL C COM 02079K107   13,688,168 131,617 SH   SOLE   131,617 0 0
ALPHABET INC CL C COM 02079K107   18,605,808 178,902 SH   DFND 1 172,662 6,240 0
ALPHABET INC CL C COM 02079K107   2,939,040 28,260 SH   DFND   28,260 0 0
ALTRIA GROUP INC COM 02209S103   1,115,188 24,993 SH   SOLE   24,993 0 0
ALTRIA GROUP INC COM 02209S103   1,498,741 33,589 SH   DFND 1 29,989 3,600 0
ALTRIA GROUP INC COM 02209S103   503,091 11,275 SH   DFND   11,275 0 0
AMAZON.COM INC COM 023135106   28,237,833 273,384 SH   SOLE   273,384 0 0
AMAZON.COM INC COM 023135106   39,361,340 381,076 SH   DFND 1 372,826 8,250 0
AMAZON.COM INC COM 023135106   6,439,099 62,340 SH   DFND   62,340 0 0
AMER STATES WTR CO COM COM 029899101   213,336 2,400 SH   DFND 1 2,400 0 0
AMERICAN ELEC PWR INC COM COM 025537101   102,364 1,125 SH   SOLE   1,125 0 0
AMERICAN ELEC PWR INC COM COM 025537101   18,198 200 SH   DFND 1 200 0 0
AMERICAN ELEC PWR INC COM COM 025537101   117,832 1,295 SH   DFND   1,295 0 0
AMERICAN EXPRESS CO COM COM 025816109   206,188 1,250 SH   DFND 1 1,250 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106   462,202 1,508 SH   SOLE   1,508 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106   350,636 1,144 SH   DFND 1 1,019 125 0
AMERIPRISE FINANCIAL INC COM COM 03076C106   245,200 800 SH   DFND   800 0 0
AMGEN INC COM COM 031162100   1,995,646 8,255 SH   SOLE   8,255 0 0
AMGEN INC COM COM 031162100   5,377,971 22,246 SH   DFND 1 21,496 750 0
AMGEN INC COM COM 031162100   541,762 2,241 SH   DFND   2,241 0 0
AMPHENOL CORP CL A COM 032095101   347,964 4,258 SH   SOLE   4,258 0 0
AMPHENOL CORP CL A COM 032095101   467,929 5,726 SH   DFND 1 5,726 0 0
AMPHENOL CORP CL A COM 032095101   71,914 880 SH   DFND   880 0 0
APPLE INC COM 037833100   62,068,713 376,402 SH   SOLE   376,402 0 0
APPLE INC COM 037833100   98,266,713 595,917 SH   DFND 1 558,467 37,450 0
APPLE INC COM 037833100   19,330,403 117,225 SH   DFND   117,225 0 0
APTARGROUP INC COM 038336103   4,538,614 38,401 SH   SOLE   38,401 0 0
APTARGROUP INC COM 038336103   9,645,604 81,611 SH   DFND 1 81,361 250 0
APTARGROUP INC COM 038336103   1,068,201 9,038 SH   DFND   9,038 0 0
AT&T INC COM COM 00206R102   1,925 100 SH   SOLE   100 0 0
AT&T INC COM COM 00206R102   830,503 43,143 SH   DFND 1 43,143 0 0
AUTODESK INC COM 052769106   634,888 3,050 SH   SOLE   3,050 0 0
AUTODESK INC COM 052769106   20,816 100 SH   DFND   100 0 0
AUTODESK INC COM 052769106   191,924 922 SH   DFND 1 922 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103   1,568,206 7,044 SH   SOLE   7,044 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103   2,105,635 9,458 SH   DFND 1 9,458 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103   295,430 1,327 SH   DFND   1,327 0 0
AUTOZONE INC COM COM 053332102   491,630 200 SH   SOLE   200 0 0
BECTON DICKINSON & CO COM COM 075887109   1,107,742 4,475 SH   SOLE   4,475 0 0
BECTON DICKINSON & CO COM COM 075887109   616,870 2,492 SH   DFND 1 2,492 0 0
BECTON DICKINSON & CO COM COM 075887109   126,245 510 SH   DFND   510 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108   35,851,200 77 SH   SOLE   77 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108   94,516,800 203 SH   DFND 1 203 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108   1,862,400 4 SH   DFND   4 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702   36,109,108 116,945 SH   SOLE   116,945 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702   33,076,677 107,124 SH   DFND 1 103,769 3,355 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702   7,113,752 23,039 SH   DFND   23,039 0 0
BLACKROCK, INC. COM 09247X101   11,472,062 17,145 SH   SOLE   17,145 0 0
BLACKROCK, INC. COM 09247X101   18,762,794 28,041 SH   DFND 1 27,081 960 0
BLACKROCK, INC. COM 09247X101   2,405,486 3,595 SH   DFND   3,595 0 0
BOEING CO COM COM 097023105   766,290 3,607 SH   SOLE   3,607 0 0
BOEING CO COM COM 097023105   2,817,672 13,264 SH   DFND 1 12,664 600 0
BOEING CO COM COM 097023105   1,344,682 6,330 SH   DFND   6,330 0 0
BOOKING HOLDINGS INC COM 09857L108   299,722 113 SH   SOLE   113 0 0
BOOKING HOLDINGS INC COM 09857L108   503,958 190 SH   DFND 1 190 0 0
BOOKING HOLDINGS INC COM 09857L108   106,096 40 SH   DFND   40 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   358,154 3,864 SH   SOLE   3,864 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   440,741 4,755 SH   DFND 1 4,755 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   6,025 65 SH   DFND   65 0 0
BRISTOL MYERS SQUIBB COM COM 110122108   554,480 8,000 SH   SOLE   8,000 0 0
BRISTOL MYERS SQUIBB COM COM 110122108   375,244 5,414 SH   DFND 1 5,414 0 0
BROADCOM INC COM 11135F101   1,795,029 2,798 SH   SOLE   2,798 0 0
BROADCOM INC COM 11135F101   4,137,291 6,449 SH   DFND 1 6,449 0 0
BROADCOM INC COM 11135F101   450,361 702 SH   DFND   702 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,241,079 67,276 SH   SOLE   67,276 0 0
BWX TECHNOLOGIES INC COM 05605H100   11,596,775 183,959 SH   DFND 1 181,659 2,300 0
BWX TECHNOLOGIES INC COM 05605H100   1,187,863 18,843 SH   DFND   18,843 0 0
CABLE ONE INC COM 12685J105   5,297,994 7,547 SH   SOLE   7,547 0 0
CABLE ONE INC COM 12685J105   9,005,256 12,828 SH   DFND 1 12,578 250 0
CABLE ONE INC COM 12685J105   1,021,410 1,455 SH   DFND   1,455 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105   400,987 4,170 SH   SOLE   4,170 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105   644,272 6,700 SH   DFND 1 6,425 275 0
CAPITAL ONE FINANCIAL COM COM 14040H105   199,532 2,075 SH   DFND   2,075 0 0
CARRIER GLOBAL CORP COM 14448C104   25,849 565 SH   SOLE   565 0 0
CARRIER GLOBAL CORP COM 14448C104   840,794 18,378 SH   DFND 1 18,378 0 0
CASEYS GEN STORES COM COM 147528103   6,930,183 32,016 SH   SOLE   32,016 0 0
CASEYS GEN STORES COM COM 147528103   11,730,617 54,193 SH   DFND 1 53,453 740 0
CASEYS GEN STORES COM COM 147528103   1,163,040 5,373 SH   DFND   5,373 0 0
CATERPILLAR INC DEL COM COM 149123101   11,442 50 SH   SOLE   50 0 0
CATERPILLAR INC DEL COM COM 149123101   732,288 3,200 SH   DFND   3,200 0 0
CATERPILLAR INC DEL COM COM 149123101   526,332 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
CHEMED CORP COM COM 16359R103   6,616,476 12,304 SH   SOLE   12,304 0 0
CHEMED CORP COM COM 16359R103   8,196,386 15,242 SH   DFND 1 15,032 210 0
CHEMED CORP COM COM 16359R103   916,864 1,705 SH   DFND   1,705 0 0
CHEVRON CORP COM COM 166764100   3,188,616 19,543 SH   SOLE   19,543 0 0
CHEVRON CORP COM COM 166764100   10,649,616 65,271 SH   DFND 1 63,451 1,820 0
CHEVRON CORP COM COM 166764100   1,835,224 11,248 SH   DFND   11,248 0 0
CINTAS CORP COM COM 172908105   1,143,745 2,472 SH   SOLE   2,472 0 0
CINTAS CORP COM COM 172908105   1,622,619 3,507 SH   DFND 1 3,507 0 0
CINTAS CORP COM COM 172908105   131,401 284 SH   DFND   284 0 0
CISCO SYS INC COM COM 17275R102   582,553 11,144 SH   SOLE   11,144 0 0
CISCO SYS INC COM COM 17275R102   992,807 18,992 SH   DFND 1 18,992 0 0
CISCO SYS INC COM COM 17275R102   91,481 1,750 SH   DFND   1,750 0 0
CLOROX CO DEL COM COM 189054109   427,248 2,700 SH   DFND 1 2,700 0 0
CLOROX CO DEL COM COM 189054109   84,342 533 SH   DFND   533 0 0
COCA COLA CO COM COM 191216100   506,661 8,168 SH   SOLE   8,168 0 0
COCA COLA CO COM COM 191216100   811,476 13,082 SH   DFND 1 13,082 0 0
COCA COLA CO COM COM 191216100   396,992 6,400 SH   DFND   6,400 0 0
COLGATE PALMOLIVE CO COM COM 194162103   71,393 950 SH   SOLE   950 0 0
COLGATE PALMOLIVE CO COM COM 194162103   965,978 12,854 SH   DFND 1 12,154 700 0
COMCAST CORP CL A COM 20030N101   1,607,232 42,396 SH   SOLE   42,396 0 0
COMCAST CORP CL A COM 20030N101   2,726,866 71,930 SH   DFND 1 71,930 0 0
COMCAST CORP CL A COM 20030N101   90,984 2,400 SH   DFND   2,400 0 0
CONAGRA BRANDS INC COM COM 205887102   508,412 13,536 SH   SOLE   13,536 0 0
CONAGRA BRANDS INC COM COM 205887102   291,090 7,750 SH   DFND 1 7,750 0 0
CONOCOPHILLIPS COM COM 20825C104   12,401 125 SH   SOLE   125 0 0
CONOCOPHILLIPS COM COM 20825C104   148,815 1,500 SH   DFND   1,500 0 0
CONOCOPHILLIPS COM COM 20825C104   49,605 500 SH   DFND 1 500 0 0
COPART INC COM 217204106   4,277,193 56,870 SH   SOLE   56,870 0 0
COPART INC COM 217204106   5,065,394 67,350 SH   DFND 1 66,675 675 0
COPART INC COM 217204106   217,357 2,890 SH   DFND   2,890 0 0
COSTCO WHOLESALE CORP COM 22160K105   2,870,915 5,778 SH   SOLE   5,778 0 0
COSTCO WHOLESALE CORP COM 22160K105   3,440,825 6,925 SH   DFND 1 6,625 300 0
COSTCO WHOLESALE CORP COM 22160K105   756,236 1,522 SH   DFND   1,522 0 0
CRESCO LABORATORIES INC COM 22587M106   17,737 11,443 SH   DFND 1 11,443 0 0
DANAHER CORP DEL COM 235851102   16,887 67 SH   SOLE   67 0 0
DANAHER CORP DEL COM 235851102   195,583 776 SH   DFND 1 776 0 0
DEERE & CO COM COM 244199105   922,787 2,235 SH   SOLE   2,235 0 0
DEERE & CO COM COM 244199105   1,391,406 3,370 SH   DFND 1 2,890 480 0
DEERE & CO COM COM 244199105   330,304 800 SH   DFND   800 0 0
DISNEY (WALT) COM 254687106   896,364 8,952 SH   SOLE   8,952 0 0
DISNEY (WALT) COM 254687106   957,944 9,567 SH   DFND 1 9,567 0 0
DISNEY (WALT) COM 254687106   170,221 1,700 SH   DFND   1,700 0 0
DOMINION ENERGY INC COM COM 25746U109   11,182 200 SH   SOLE   200 0 0
DOMINION ENERGY INC COM COM 25746U109   254,391 4,550 SH   DFND 1 4,550 0 0
DOW INC COM 260557103   210,399 3,838 SH   DFND 1 3,838 0 0
DUKE ENERGY CORP COM 26441C204   128,305 1,330 SH   SOLE   1,330 0 0
DUKE ENERGY CORP COM 26441C204   106,021 1,099 SH   DFND 1 1,099 0 0
EATON CORP PLC COM G29183103   381,232 2,225 SH   SOLE   2,225 0 0
EATON CORP PLC COM G29183103   2,427,031 14,165 SH   DFND 1 12,265 1,900 0
EATON CORP PLC COM G29183103   68,536 400 SH   DFND   400 0 0
ECOLAB INC COM 278865100   323,611 1,955 SH   SOLE   1,955 0 0
ECOLAB INC COM 278865100   455,208 2,750 SH   DFND 1 2,750 0 0
ECOLAB INC COM 278865100   910,415 5,500 SH   DFND   5,500 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   7,738,481 93,539 SH   SOLE   93,539 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   9,982,615 120,665 SH   DFND 1 119,765 900 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   994,497 12,021 SH   DFND   12,021 0 0
ELEVANCE HEALTH INC COM 036752103   195,419 425 SH   SOLE   425 0 0
ELEVANCE HEALTH INC COM 036752103   459,810 1,000 SH   DFND   1,000 0 0
EMERSON ELEC CO COM COM 291011104   76,248 875 SH   SOLE   875 0 0
EMERSON ELEC CO COM COM 291011104   566,410 6,500 SH   DFND 1 6,500 0 0
EMERSON ELEC CO COM COM 291011104   888,828 10,200 SH   DFND   10,200 0 0
EOG RESOURCES INC. COM 26875P101   6,445,072 56,225 SH   SOLE   56,225 0 0
EOG RESOURCES INC. COM 26875P101   12,487,563 108,938 SH   DFND 1 107,188 1,750 0
EOG RESOURCES INC. COM 26875P101   1,409,147 12,293 SH   DFND   12,293 0 0
ESTEE LAUDER COMPANY COM COM 518439104   444,367 1,803 SH   SOLE   1,803 0 0
ESTEE LAUDER COMPANY COM COM 518439104   801,488 3,252 SH   DFND 1 3,252 0 0
ESTEE LAUDER COMPANY COM COM 518439104   54,961 223 SH   DFND   223 0 0
EXXON MOBIL CORP COM COM 30231G102   835,061 7,615 SH   SOLE   7,615 0 0
EXXON MOBIL CORP COM COM 30231G102   5,694,096 51,925 SH   DFND 1 51,925 0 0
EXXON MOBIL CORP COM COM 30231G102   622,321 5,675 SH   DFND   5,675 0 0
FIRST NATL NEB INC COM COM 335720108   2,902,500 215 SH   SOLE   215 0 0
FIRST NATL NEB INC COM COM 335720108   23,773,500 1,761 SH   DFND 1 1,761 0 0
FIRST NATL NEB INC COM COM 335720108   47,250,000 3,500 SH   DFND   3,500 0 0
FISERV INC WISCONSIN COM COM 337738108   545,370 4,825 SH   SOLE   4,825 0 0
FISERV INC WISCONSIN COM COM 337738108   1,808,480 16,000 SH   DFND   16,000 0 0
FISERV INC WISCONSIN COM COM 337738108   220,409 1,950 SH   DFND 1 1,950 0 0
GENERAC HOLDINGS INC COM 368736104   3,741,898 34,644 SH   SOLE   34,644 0 0
GENERAC HOLDINGS INC COM 368736104   5,276,397 48,851 SH   DFND 1 48,176 675 0
GENERAC HOLDINGS INC COM 368736104   582,282 5,391 SH   DFND   5,391 0 0
GENERAL ELECTRIC CO COM 369604301   142,635 1,492 SH   SOLE   1,492 0 0
GENERAL ELECTRIC CO COM 369604301   727,994 7,615 SH   DFND 1 7,615 0 0
GENERAL MILLS INC COM COM 370334104   1,046,030 12,240 SH   DFND 1 12,240 0 0
HERSHEY COMPANY COM 427866108   359,736 1,414 SH   SOLE   1,414 0 0
HERSHEY COMPANY COM 427866108   876,697 3,446 SH   DFND 1 3,446 0 0
HERSHEY COMPANY COM 427866108   33,328 131 SH   DFND   131 0 0
HOME DEPOT INC COM COM 437076102   13,504,401 45,759 SH   SOLE   45,759 0 0
HOME DEPOT INC COM COM 437076102   19,164,503 64,938 SH   DFND 1 63,713 1,225 0
HOME DEPOT INC COM COM 437076102   4,477,561 15,172 SH   DFND   15,172 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106   2,604,010 13,625 SH   SOLE   13,625 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106   2,061,420 10,786 SH   DFND 1 10,786 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106   818,949 4,285 SH   DFND   4,285 0 0
INTEL CORP COM 458140100   356,103 10,900 SH   SOLE   10,900 0 0
INTEL CORP COM 458140100   71,874 2,200 SH   DFND 1 2,200 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104   6,476,200 62,098 SH   SOLE   62,098 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104   10,686,492 102,469 SH   DFND 1 101,819 650 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104   1,010,153 9,686 SH   DFND   9,686 0 0
INTERNATIONAL BUS MACH COM COM 459200101   619,400 4,725 SH   SOLE   4,725 0 0
INTERNATIONAL BUS MACH COM COM 459200101   1,626,958 12,411 SH   DFND 1 12,411 0 0
INTERNATIONAL BUS MACH COM COM 459200101   157,308 1,200 SH   DFND   1,200 0 0
INTUIT INC COM 461202103   806,061 1,808 SH   SOLE   1,808 0 0
INTUIT INC COM 461202103   1,459,647 3,274 SH   DFND 1 3,274 0 0
INTUIT INC COM 461202103   79,358 178 SH   DFND   178 0 0
INTUITIVE SURGICAL, INC. COM 46120E602   3,073,049 12,029 SH   SOLE   12,029 0 0
INTUITIVE SURGICAL, INC. COM 46120E602   5,612,676 21,970 SH   DFND 1 21,735 235 0
INTUITIVE SURGICAL, INC. COM 46120E602   729,622 2,856 SH   DFND   2,856 0 0
IQVIA HOLDINGS INC COM 46266C105   1,465,422 7,368 SH   SOLE   7,368 0 0
IQVIA HOLDINGS INC COM 46266C105   1,207,859 6,073 SH   DFND 1 6,073 0 0
IQVIA HOLDINGS INC COM 46266C105   291,772 1,467 SH   DFND   1,467 0 0
JOHNSON & JOHNSON COM COM 478160104   3,457,120 22,304 SH   SOLE   22,304 0 0
JOHNSON & JOHNSON COM COM 478160104   5,307,665 34,243 SH   DFND 1 33,143 1,100 0
JOHNSON & JOHNSON COM COM 478160104   1,866,200 12,040 SH   DFND   12,040 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105   108,396 1,800 SH   SOLE   1,800 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105   201,255 3,342 SH   DFND 1 3,342 0 0
JPMORGAN CHASE & CO COM COM 46625H100   12,690,891 97,390 SH   SOLE   97,390 0 0
JPMORGAN CHASE & CO COM COM 46625H100   21,071,388 161,702 SH   DFND 1 158,877 2,825 0
JPMORGAN CHASE & CO COM COM 46625H100   2,515,765 19,306 SH   DFND   19,306 0 0
KIMBERLY CLARK CORP COM COM 494368103   6,711 50 SH   SOLE   50 0 0
KIMBERLY CLARK CORP COM COM 494368103   353,401 2,633 SH   DFND 1 2,633 0 0
KIMBERLY CLARK CORP COM COM 494368103   281,862 2,100 SH   DFND   2,100 0 0
KLA CORP COM COM 482480100   1,157,992 2,901 SH   SOLE   2,901 0 0
KLA CORP COM COM 482480100   1,561,154 3,911 SH   DFND 1 3,911 0 0
KLA CORP COM COM 482480100   172,841 433 SH   DFND   433 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   506,103 2,579 SH   SOLE   2,579 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,272,616 6,485 SH   DFND 1 6,485 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   154,048 785 SH   DFND   785 0 0
LAMB WESTON HOLDINGS INC COM 513272104   287,535 2,751 SH   SOLE   2,751 0 0
LAMB WESTON HOLDINGS INC COM 513272104   235,170 2,250 SH   DFND 1 2,250 0 0
LEAFLY HOLDINGS INC COM 52178J105   10,497 26,249 SH   DFND 1 26,249 0 0
LEGGETT & PLATT INC COM COM 524660107   812,940 25,500 SH   DFND 1 25,500 0 0
LILLY ELI & CO COM COM 532457108   1,349,641 3,930 SH   SOLE   3,930 0 0
LILLY ELI & CO COM COM 532457108   1,757,624 5,118 SH   DFND 1 4,868 250 0
LILLY ELI & CO COM COM 532457108   366,086 1,066 SH   DFND   1,066 0 0
LINDE PLC COM G54950103   962,176 2,707 SH   SOLE   2,707 0 0
LINDE PLC COM G54950103   2,683,572 7,550 SH   DFND 1 7,550 0 0
LINDE PLC COM G54950103   206,155 580 SH   DFND   580 0 0
LOCKHEED MARTIN CORP COM COM 539830109   1,646,519 3,483 SH   SOLE   3,483 0 0
LOCKHEED MARTIN CORP COM COM 539830109   3,185,727 6,739 SH   DFND 1 6,739 0 0
LOCKHEED MARTIN CORP COM COM 539830109   58,146 123 SH   DFND   123 0 0
LOWES COMPANIES COM COM 548661107   11,546,268 57,740 SH   SOLE   57,740 0 0
LOWES COMPANIES COM COM 548661107   14,642,603 73,224 SH   DFND 1 72,024 1,200 0
LOWES COMPANIES COM COM 548661107   2,075,689 10,380 SH   DFND   10,380 0 0
MARRIOTT INTL INC CL A COM 571903202   166,040 1,000 SH   SOLE   1,000 0 0
MARRIOTT INTL INC CL A COM 571903202   293,227 1,766 SH   DFND 1 1,766 0 0
MASTERCARD COM 57636Q104   30,736,128 84,577 SH   SOLE   84,577 0 0
MASTERCARD COM 57636Q104   49,986,319 137,548 SH   DFND 1 124,048 13,500 0
MASTERCARD COM 57636Q104   8,063,341 22,188 SH   DFND   22,188 0 0
MCCORMICK & COMPANY, INC. COM 579780206   785,502 9,440 SH   SOLE   9,440 0 0
MCDONALDS CORP COM COM 580135101   3,517,214 12,579 SH   SOLE   12,579 0 0
MCDONALDS CORP COM COM 580135101   9,938,458 35,544 SH   DFND 1 31,941 3,603 0
MCDONALDS CORP COM COM 580135101   1,718,763 6,147 SH   DFND   6,147 0 0
MERCK & CO INC COM COM 58933Y105   762,816 7,170 SH   SOLE   7,170 0 0
MERCK & CO INC COM COM 58933Y105   4,124,421 38,767 SH   DFND 1 38,767 0 0
MERCK & CO INC COM COM 58933Y105   1,021,344 9,600 SH   DFND   9,600 0 0
META PLATFORMS INC COM 30303M102   9,546,201 45,042 SH   SOLE   45,042 0 0
META PLATFORMS INC COM 30303M102   12,822,582 60,501 SH   DFND 1 60,226 275 0
META PLATFORMS INC COM 30303M102   1,768,851 8,346 SH   DFND   8,346 0 0
MICROSOFT CORP COM COM 594918104   55,759,238 193,407 SH   SOLE   193,407 0 0
MICROSOFT CORP COM COM 594918104   67,926,651 235,611 SH   DFND 1 232,736 2,875 0
MICROSOFT CORP COM COM 594918104   8,932,399 30,983 SH   DFND   30,983 0 0
MONDELEZ INTERNATIONAL INC CL COM 609207105   368,679 5,288 SH   SOLE   5,288 0 0
MONDELEZ INTERNATIONAL INC CL COM 609207105   760,366 10,906 SH   DFND 1 10,205 701 0
MONDELEZ INTERNATIONAL INC CL COM 609207105   13,944 200 SH   DFND   200 0 0
MOODY'S CORP COM 615369105   397,826 1,300 SH   SOLE   1,300 0 0
MOODY'S CORP COM 615369105   397,826 1,300 SH   DFND 1 1,300 0 0
MUELLER INDS INC COM COM 624756102   536,404 7,300 SH   DFND 1 7,300 0 0
NEXTERA ENERGY INC COM 65339F101   169,653 2,201 SH   SOLE   2,201 0 0
NEXTERA ENERGY INC COM 65339F101   1,337,646 17,354 SH   DFND 1 13,354 4,000 0
NEXTERA ENERGY INC COM 65339F101   709,136 9,200 SH   DFND   9,200 0 0
NICOLET BANKSHARES INC COM 65406E102   397,215 6,300 SH   DFND 1 6,300 0 0
NIKE INC CL B COM 654106103   1,749,460 14,265 SH   SOLE   14,265 0 0
NIKE INC CL B COM 654106103   2,850,399 23,242 SH   DFND 1 22,042 1,200 0
NIKE INC CL B COM 654106103   92,225 752 SH   DFND   752 0 0
NIOCORP DEVS LTD COM 654484104   23,283 28,200 SH   SOLE   28,200 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   107,581 233 SH   SOLE   233 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   114,045 247 SH   DFND 1 247 0 0
NVIDIA CORPORATION COM 67066G104   16,224,268 58,409 SH   SOLE   58,409 0 0
NVIDIA CORPORATION COM 67066G104   18,600,590 66,964 SH   DFND 1 66,729 235 0
NVIDIA CORPORATION COM 67066G104   1,743,285 6,276 SH   DFND   6,276 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100   20,288,160 59,524 SH   SOLE   59,524 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100   26,073,578 76,498 SH   DFND 1 75,483 1,015 0
OLD DOMINION FREIGHT LINE, INC COM 679580100   3,550,189 10,416 SH   DFND   10,416 0 0
ORACLE CORP COM COM 68389X105   1,658,622 17,850 SH   SOLE   17,850 0 0
ORACLE CORP COM COM 68389X105   218,269 2,349 SH   DFND 1 2,349 0 0
OTIS WORLDWIDE CORP COM 68902V107   771,416 9,140 SH   DFND 1 9,140 0 0
PALO ALTO NETWORKS INC COM COM 697435105   17,141,487 85,819 SH   SOLE   85,819 0 0
PALO ALTO NETWORKS INC COM COM 697435105   21,044,007 105,357 SH   DFND 1 103,847 1,510 0
PALO ALTO NETWORKS INC COM COM 697435105   2,694,493 13,490 SH   DFND   13,490 0 0
PAYCHEX INC COM 704326107   137,508 1,200 SH   SOLE   1,200 0 0
PAYCHEX INC COM 704326107   310,539 2,710 SH   DFND 1 2,710 0 0
PAYPAL HOLDINGS INC COM 70450Y103   7,880,294 103,770 SH   SOLE   103,770 0 0
PAYPAL HOLDINGS INC COM 70450Y103   10,591,656 139,474 SH   DFND 1 136,749 2,725 0
PAYPAL HOLDINGS INC COM 70450Y103   1,532,469 20,180 SH   DFND   20,180 0 0
PEPSICO INC COM COM 713448108   6,293,178 34,521 SH   SOLE   34,521 0 0
PEPSICO INC COM COM 713448108   10,569,936 57,981 SH   DFND 1 50,441 7,540 0
PEPSICO INC COM COM 713448108   3,648,917 20,016 SH   DFND   20,016 0 0
PFIZER INC COM COM 717081103   732,931 17,964 SH   SOLE   17,964 0 0
PFIZER INC COM COM 717081103   1,411,680 34,600 SH   DFND 1 34,600 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   1,249,176 12,845 SH   SOLE   12,845 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   3,335,967 34,303 SH   DFND 1 29,063 5,240 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   969,096 9,965 SH   DFND   9,965 0 0
PROCTER & GAMBLE CO COM COM 742718109   364,291 2,450 SH   SOLE   2,450 0 0
PROCTER & GAMBLE CO COM COM 742718109   2,949,712 19,838 SH   DFND 1 18,888 950 0
PROCTER & GAMBLE CO COM COM 742718109   913,700 6,145 SH   DFND   6,145 0 0
PROGRESSIVE CORP COM 743315103   13,507,868 94,421 SH   SOLE   94,421 0 0
PROGRESSIVE CORP COM 743315103   17,986,791 125,729 SH   DFND 1 124,854 875 0
PROGRESSIVE CORP COM 743315103   2,773,790 19,389 SH   DFND   19,389 0 0
QUALCOMM INC COM COM 747525103   734,095 5,754 SH   SOLE   5,754 0 0
QUALCOMM INC COM COM 747525103   1,574,848 12,344 SH   DFND 1 12,044 300 0
QUALCOMM INC COM COM 747525103   283,866 2,225 SH   DFND   2,225 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   120,748 1,233 SH   SOLE   1,233 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,994,442 20,366 SH   DFND 1 20,366 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   580,725 5,930 SH   DFND   5,930 0 0
ROPER TECHNOLOGIES INC COM 776696106   427,469 970 SH   SOLE   970 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,583,399 3,593 SH   DFND 1 1,993 1,600 0
ROPER TECHNOLOGIES INC COM 776696106   423,062 960 SH   DFND   960 0 0
S & P GLOBAL INC COM 78409V104   11,596,339 33,635 SH   SOLE   33,635 0 0
S & P GLOBAL INC COM 78409V104   14,990,600 43,480 SH   DFND 1 42,860 620 0
S & P GLOBAL INC COM 78409V104   1,706,956 4,951 SH   DFND   4,951 0 0
SALESFORCE.COM INC COM 79466L302   823,493 4,122 SH   SOLE   4,122 0 0
SALESFORCE.COM INC COM 79466L302   840,275 4,206 SH   DFND 1 4,206 0 0
SERVICENOW INC COM COM 81762P102   8,548,989 18,396 SH   SOLE   18,396 0 0
SERVICENOW INC COM COM 81762P102   11,679,343 25,132 SH   DFND 1 24,912 220 0
SERVICENOW INC COM COM 81762P102   1,244,520 2,678 SH   DFND   2,678 0 0
SHERWIN WILLIAMS CO COM COM 824348106   4,500,794 20,024 SH   SOLE   20,024 0 0
SHERWIN WILLIAMS CO COM COM 824348106   10,592,736 47,127 SH   DFND 1 46,892 235 0
SHERWIN WILLIAMS CO COM COM 824348106   3,153,748 14,031 SH   DFND   14,031 0 0
SOUTHERN CO COM COM 842587107   6,958 100 SH   SOLE   100 0 0
SOUTHERN CO COM COM 842587107   302,673 4,350 SH   DFND 1 4,350 0 0
SOUTHERN CO COM COM 842587107   27,832 400 SH   DFND   400 0 0
STARBUCKS CORP COM COM 855244109   372,681 3,579 SH   SOLE   3,579 0 0
STARBUCKS CORP COM COM 855244109   564,593 5,422 SH   DFND 1 3,422 2,000 0
STARBUCKS CORP COM COM 855244109   187,434 1,800 SH   DFND   1,800 0 0
STATE STREET CORP COM COM 857477103   219,501 2,900 SH   SOLE   2,900 0 0
STATE STREET CORP COM COM 857477103   446,571 5,900 SH   DFND 1 5,250 650 0
STATE STREET CORP COM COM 857477103   58,660 775 SH   DFND   775 0 0
STRYKER CORP COM COM 863667101   1,027,692 3,600 SH   SOLE   3,600 0 0
STRYKER CORP COM COM 863667101   2,421,927 8,484 SH   DFND 1 8,484 0 0
STRYKER CORP COM COM 863667101   141,593 496 SH   DFND   496 0 0
T ROWE PRICE GROUP INC COM 74144T108   479,486 4,247 SH   SOLE   4,247 0 0
T ROWE PRICE GROUP INC COM 74144T108   1,545,940 13,693 SH   DFND 1 12,393 1,300 0
T ROWE PRICE GROUP INC COM 74144T108   107,820 955 SH   DFND   955 0 0
TARGET CORP COM COM 87612E106   1,723,877 10,408 SH   SOLE   10,408 0 0
TARGET CORP COM COM 87612E106   5,573,946 33,653 SH   DFND 1 28,703 4,950 0
TARGET CORP COM COM 87612E106   1,551,622 9,368 SH   DFND   9,368 0 0
TE CONNECTIVITY LTD COM H84989104   196,725 1,500 SH   SOLE   1,500 0 0
TE CONNECTIVITY LTD COM H84989104   380,335 2,900 SH   DFND 1 2,900 0 0
TESLA INC COM 88160R101   41,699 201 SH   SOLE   201 0 0
TESLA INC COM 88160R101   2,108,209 10,162 SH   DFND   10,162 0 0
TESLA INC COM 88160R101   28,007 135 SH   DFND 1 135 0 0
TEXAS INSTRUMENTS INC COM COM 882508104   2,963,511 15,932 SH   SOLE   15,932 0 0
TEXAS INSTRUMENTS INC COM COM 882508104   3,089,254 16,608 SH   DFND 1 16,608 0 0
TEXAS INSTRUMENTS INC COM COM 882508104   407,734 2,192 SH   DFND   2,192 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   4,507,703 2,650 SH   SOLE   2,650 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   9,845,504 5,788 SH   DFND 1 5,728 60 0
TEXAS PACIFIC LAND CORP COM 88262P102   1,149,890 676 SH   DFND   676 0 0
THERMO FISHER SCIENTIFIC COM 883556102   13,085,328 22,703 SH   SOLE   22,703 0 0
THERMO FISHER SCIENTIFIC COM 883556102   17,168,333 29,787 SH   DFND 1 29,247 540 0
THERMO FISHER SCIENTIFIC COM 883556102   2,193,088 3,805 SH   DFND   3,805 0 0
THOMSON REUTERS CORP COM 884903709   278,977 2,144 SH   SOLE   2,144 0 0
TJX COMPANIES INC COM 872540109   615,910 7,860 SH   SOLE   7,860 0 0
TJX COMPANIES INC COM 872540109   983,653 12,553 SH   DFND 1 12,553 0 0
TJX COMPANIES INC COM 872540109   128,902 1,645 SH   DFND   1,645 0 0
TRANSUNION COM 89400J107   5,604,096 90,185 SH   SOLE   90,185 0 0
TRANSUNION COM 89400J107   8,895,590 143,154 SH   DFND 1 141,729 1,425 0
TRANSUNION COM 89400J107   935,828 15,060 SH   DFND   15,060 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   87,933 513 SH   SOLE   513 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   377,445 2,202 SH   DFND 1 1,799 403 0
TRAVELERS COMPANIES INC COM COM 89417E109   274,256 1,600 SH   DFND   1,600 0 0
TRINITY INDS INC COM COM 896522109   95,004 3,900 SH   SOLE   3,900 0 0
TRINITY INDS INC COM COM 896522109   182,700 7,500 SH   DFND 1 7,500 0 0
TYSON FOODS INC CL A COM 902494103   387,893 6,539 SH   SOLE   6,539 0 0
TYSON FOODS INC CL A COM 902494103   855,157 14,416 SH   DFND 1 14,416 0 0
TYSON FOODS INC CL A COM 902494103   64,777 1,092 SH   DFND   1,092 0 0
U.S. BANCORP COM (NEW) COM 902973304   915,273 25,389 SH   SOLE   25,389 0 0
U.S. BANCORP COM (NEW) COM 902973304   1,807,655 50,143 SH   DFND 1 50,143 0 0
U.S. BANCORP COM (NEW) COM 902973304   252,350 7,000 SH   DFND   7,000 0 0
U.S. GLOBAL NANOSPACE INC COM 91729J107   3 107,000 SH   DFND 1 107,000 0 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303   6,769,036 12,405 SH   SOLE   12,405 0 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303   11,830,126 21,680 SH   DFND 1 21,590 90 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303   1,281,233 2,348 SH   DFND   2,348 0 0
UNION PACIFIC CORP COM COM 907818108   16,098,114 79,987 SH   SOLE   79,987 0 0
UNION PACIFIC CORP COM COM 907818108   36,921,147 183,450 SH   DFND 1 174,900 8,550 0
UNION PACIFIC CORP COM COM 907818108   6,311,916 31,362 SH   DFND   31,362 0 0
UNITED PARCEL SERVICE CL B COM 911312106   956,565 4,931 SH   SOLE   4,931 0 0
UNITED PARCEL SERVICE CL B COM 911312106   2,456,107 12,661 SH   DFND 1 12,661 0 0
UNITED PARCEL SERVICE CL B COM 911312106   274,690 1,416 SH   DFND   1,416 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   20,125,718 42,586 SH   SOLE   42,586 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   27,460,787 58,107 SH   DFND 1 56,782 1,325 0
UNITEDHEALTH GROUP INC COM COM 91324P102   3,816,164 8,075 SH   DFND   8,075 0 0
VALMONT INDS INC COM COM 920253101   840,026 2,631 SH   DFND 1 2,631 0 0
VERIZON COMMUNICATIONS COM COM 92343V104   344,410 8,856 SH   SOLE   8,856 0 0
VERIZON COMMUNICATIONS COM COM 92343V104   1,016,429 26,136 SH   DFND 1 26,136 0 0
VERIZON COMMUNICATIONS COM COM 92343V104   906,137 23,300 SH   DFND   23,300 0 0
VISA INC. CLASS A COM 92826C839   20,033,248 88,855 SH   SOLE   88,855 0 0
VISA INC. CLASS A COM 92826C839   30,410,496 134,882 SH   DFND 1 123,842 11,040 0
VISA INC. CLASS A COM 92826C839   2,445,114 10,845 SH   DFND   10,845 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   494,044 14,287 SH   DFND 1 14,287 0 0
WALMART INC COM 931142103   1,302,573 8,834 SH   SOLE   8,834 0 0
WALMART INC COM 931142103   1,524,486 10,339 SH   DFND 1 10,339 0 0
WALMART INC COM 931142103   1,209,090 8,200 SH   DFND   8,200 0 0
WASTE MANAGEMENT INC COM 94106L109   171,165 1,049 SH   SOLE   1,049 0 0
WASTE MANAGEMENT INC COM 94106L109   16,317 100 SH   DFND 1 100 0 0
WASTE MANAGEMENT INC COM 94106L109   114,219 700 SH   DFND   700 0 0
WEC ENERGY GROUP INC COM 92939U106   18,958 200 SH   SOLE   200 0 0
WEC ENERGY GROUP INC COM 92939U106   511,866 5,400 SH   DFND 1 5,400 0 0
WEC ENERGY GROUP INC COM 92939U106   37,916 400 SH   DFND   400 0 0
WELLS FARGO & CO DEL COM COM 949746101   261,660 7,000 SH   SOLE   7,000 0 0
WELLS FARGO & CO DEL COM COM 949746101   1,097,888 29,371 SH   DFND 1 29,371 0 0
WELLS FARGO & CO DEL COM COM 949746101   41,305 1,105 SH   DFND   1,105 0 0
ZOETIS INC COM 98978V103   455,713 2,738 SH   SOLE   2,738 0 0
ZOETIS INC COM 98978V103   633,970 3,809 SH   DFND 1 3,809 0 0
ZOETIS INC COM 98978V103   30,292 182 SH   DFND   182 0 0
ZURICH INSURANCE GROUP AG COM H9870Y105   3,073,997 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   37,018 1,968 SH   SOLE   1,968 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   407,688 21,674 SH   DFND   21,674 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   431,174 14,339 SH   DFND   14,339 0 0
FIRST TRUST MLP & ENERGY INCOM ETF 33739B104   2,582,740 338,055 SH   DFND 1 338,055 0 0
FLEXSHARES MORNINGSTAR US MARK ETF 33939L100   122,806 783 SH   SOLE   783 0 0
FLEXSHARES MORNINGSTAR US MARK ETF 33939L100   1,523,387 9,713 SH   DFND 1 9,713 0 0
FLEXSHARES MSTAR DEVELOPED MAR ETF 33939L803   170,381 2,644 SH   SOLE   2,644 0 0
FLEXSHARES MSTAR DEVELOPED MAR ETF 33939L803   1,060,501 16,457 SH   DFND 1 16,457 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860   521,073 9,568 SH   SOLE   9,568 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860   6,917,836 127,026 SH   DFND 1 127,026 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860   49,014 900 SH   DFND   900 0 0
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357   71,442 494 SH   SOLE   494 0 0
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357   841,688 5,820 SH   DFND 1 5,820 0 0
ISHARES CORE MSCI EMERGING MKT ETF 46434G103   617,925 12,665 SH   SOLE   12,665 0 0
ISHARES CORE MSCI EMERGING MKT ETF 46434G103   1,641,930 33,653 SH   DFND 1 33,653 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   9,587,619 23,323 SH   SOLE   23,323 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   11,168,221 27,168 SH   DFND 1 27,168 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   13,412,307 32,627 SH   DFND   32,627 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   44,573,675 178,181 SH   SOLE   178,181 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   68,291,929 272,993 SH   DFND 1 270,758 2,235 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   15,350,068 61,361 SH   DFND   61,361 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   30,431,673 314,702 SH   SOLE   314,702 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   54,420,923 562,781 SH   DFND 1 557,342 5,439 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   10,069,468 104,131 SH   DFND   104,131 0 0
ISHARES EDGE MSCI USA QUALITY ETF 46432F339   1,654,035 13,332 SH   SOLE   13,332 0 0
ISHARES EDGE MSCI USA QUALITY ETF 46432F339   4,180,991 33,700 SH   DFND 1 33,700 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234   509,231 12,905 SH   SOLE   12,905 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234   3,469,442 87,923 SH   DFND 1 87,923 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614   23,633,782 96,729 SH   SOLE   96,729 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614   11,756,427 48,117 SH   DFND 1 47,850 267 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614   13,286,421 54,379 SH   DFND   54,379 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   15,400,981 101,149 SH   SOLE   101,149 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   16,353,333 107,404 SH   DFND 1 107,019 385 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   11,349,460 74,540 SH   DFND   74,540 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   685,026 3,840 SH   SOLE   3,840 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   8,920 50 SH   DFND 1 50 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   4,111 30 SH   SOLE   30 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   1,548,463 11,301 SH   DFND   11,301 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   1,501,465 10,958 SH   DFND 1 10,958 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499   2,084,525 29,813 SH   SOLE   29,813 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499   1,994,748 28,529 SH   DFND 1 28,019 510 0
ISHARES RUSSELL MID CAP ETF ETF 464287499   316,947 4,533 SH   DFND   4,533 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473   8,141,611 76,663 SH   DFND 1 76,663 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473   1,694,102 15,952 SH   DFND   15,952 0 0
ISHARES S&P 500 GROWTH INDEX F ETF 464287309   239,588 3,750 SH   SOLE   3,750 0 0
ISHARES S&P 500 GROWTH INDEX F ETF 464287309   771,152 12,070 SH   DFND 1 12,070 0 0
ISHARES S&P 500 VALUE INDEX FU ETF 464287408   197,288 1,300 SH   SOLE   1,300 0 0
ISHARES S&P 500 VALUE INDEX FU ETF 464287408   756,068 4,982 SH   DFND 1 4,982 0 0
ISHARES S&P MID CAP 400 GROWTH ETF 464287606   33,753 472 SH   SOLE   472 0 0
ISHARES S&P MID CAP 400 GROWTH ETF 464287606   338,314 4,731 SH   DFND 1 4,731 0 0
ISHARES S&P MID CAP VALUE ETF ETF 464287705   286,626 2,789 SH   DFND 1 2,789 0 0
ISHARES S&P SMALL CAP 600 GROW ETF 464287887   38,479 350 SH   SOLE   350 0 0
ISHARES S&P SMALL CAP 600 GROW ETF 464287887   267,264 2,431 SH   DFND 1 2,431 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879   723,076 7,726 SH   SOLE   7,726 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879   1,144,419 12,228 SH   DFND 1 12,228 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879   115,490 1,234 SH   DFND   1,234 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409   351,181 5,355 SH   SOLE   5,355 0 0
SPDR S&P 500 SER 1 ETF TR ETF 78462F103   75,737 185 SH   SOLE   185 0 0
SPDR S&P 500 SER 1 ETF TR ETF 78462F103   315,640 771 SH   DFND 1 771 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844   415,673 2,699 SH   SOLE   2,699 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   13,220,939 247,259 SH   SOLE   247,259 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   18,084,570 338,219 SH   DFND 1 333,819 4,400 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   3,986,723 74,560 SH   DFND   74,560 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858   7,828,051 173,302 SH   SOLE   173,302 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858   45,729,250 1,012,381 SH   DFND 1 1,012,381 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858   43,268,795 957,910 SH   DFND   957,910 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858   16,239,305 401,963 SH   SOLE   401,963 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858   42,728,535 1,057,637 SH   DFND 1 1,055,413 2,224 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858   37,725,884 933,809 SH   DFND   933,809 0 0
VANGUARD MID-CAP INDEX FUND -E ETF 922908629   21,092 100 SH   SOLE   100 0 0
VANGUARD MID-CAP INDEX FUND -E ETF 922908629   2,480,208 11,759 SH   DFND 1 11,759 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,001,130 12,056 SH   SOLE   12,056 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   148,725 1,791 SH   DFND 1 1,791 0 0
VANGUARD S&P 500 ETF ETF 922908363   2,202,266 5,856 SH   SOLE   5,856 0 0
VANGUARD SMALL CAP INDEX FUND ETF 922908751   340,450 1,796 SH   SOLE   1,796 0 0
VANGUARD SMALL CAP INDEX FUND ETF 922908751   2,323,058 12,255 SH   DFND 1 12,255 0 0
ENERGY TRANSFER LP MLP 29273V100   1,063,192 85,260 SH   DFND 1 85,260 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107   467,469 18,049 SH   SOLE   18,049 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107   1,120,641 43,268 SH   DFND 1 43,268 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107   134,887 5,208 SH   DFND   5,208 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106   233,318 4,300 SH   SOLE   4,300 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106   24,417 450 SH   DFND 1 450 0 0
PLAINS ALL AMERICAN PIPELINE L MLP 726503105   974,044 78,111 SH   DFND 1 78,111 0 0
BRIDGES INVESTMENT FUND INC MFU 74316P652   38,795,381 499,619 SH   SOLE   499,619 0 0
BRIDGES INVESTMENT FUND INC MFU 74316P652   52,545,137 676,692 SH   DFND 1 548,325 128,367 0
BRIDGES INVESTMENT FUND INC MFU 74316P652   3,192,307 41,111 SH   DFND   41,111 0 0
AMERICAN TOWER CORP COM COM 03027X100   4,734,149 23,168 SH   SOLE   23,168 0 0
AMERICAN TOWER CORP COM COM 03027X100   8,911,472 43,611 SH   DFND 1 43,176 435 0
AMERICAN TOWER CORP COM COM 03027X100   892,557 4,368 SH   DFND   4,368 0 0
PROLOGIS INC COM COM 74340W103   492,093 3,944 SH   SOLE   3,944 0 0
PROLOGIS INC COM COM 74340W103   1,006,894 8,070 SH   DFND 1 8,070 0 0
PROLOGIS INC COM COM 74340W103   32,440 260 SH   DFND   260 0 0
BP PLC SPONS ADR ADR 055622104   99,972 2,635 SH   SOLE   2,635 0 0
BP PLC SPONS ADR ADR 055622104   248,621 6,553 SH   DFND 1 6,553 0 0
BP PLC SPONS ADR ADR 055622104   208,670 5,500 SH   DFND   5,500 0 0
ING GROEP NV ADR ADR 456837103   6,197,268 522,095 SH   DFND 1 522,095 0 0
SHELL PLC SPON ADS ADR 780259305   126,588 2,200 SH   SOLE   2,200 0 0
SHELL PLC SPON ADS ADR 780259305   174,691 3,036 SH   DFND 1 3,036 0 0