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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS COM | COM | 002824100 | 2,005,279 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | |||
ABBOTT LABS COM | COM | 002824100 | 5,641,706 | 58,252 | SH | DFND | 1 | 57,152 | 1,100 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 242,609 | 2,505 | SH | DFND | 2,505 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,843,767 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 8,173,407 | 54,833 | SH | DFND | 1 | 53,558 | 1,275 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 930,880 | 6,245 | SH | DFND | 6,245 | 0 | 0 | |||
ACCENTURE PLC F CLASS A | COM | G1151C101 | 1,452,630 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | |||
ACCENTURE PLC F CLASS A | COM | G1151C101 | 5,255,266 | 17,112 | SH | DFND | 1 | 15,312 | 1,800 | 0 | ||
ACCENTURE PLC F CLASS A | COM | G1151C101 | 211,906 | 690 | SH | DFND | 690 | 0 | 0 | |||
ADOBE INC COM | COM | 00724F101 | 14,666,764 | 28,764 | SH | SOLE | 28,764 | 0 | 0 | |||
ADOBE INC COM | COM | 00724F101 | 18,150,910 | 35,597 | SH | DFND | 1 | 35,367 | 230 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 2,528,594 | 4,959 | SH | DFND | 4,959 | 0 | 0 | |||
AIR NEW ZEALAND LIMITED | COM | Q0169V100 | 11,524 | 26,315 | SH | SOLE | 26,315 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 187,044 | 660 | SH | DFND | 1 | 660 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 155,870 | 550 | SH | DFND | 550 | 0 | 0 | |||
ALCON AG ORD SHS | COM | H01301128 | 8,752,706 | 113,583 | SH | SOLE | 113,583 | 0 | 0 | |||
ALCON AG ORD SHS | COM | H01301128 | 12,987,461 | 168,537 | SH | DFND | 1 | 166,487 | 2,050 | 0 | ||
ALCON AG ORD SHS | COM | H01301128 | 1,474,081 | 19,129 | SH | DFND | 19,129 | 0 | 0 | |||
ALLIANT ENERGY CORP COM | COM | 018802108 | 236,194 | 4,875 | SH | DFND | 1 | 4,875 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 39,501,138 | 301,858 | SH | SOLE | 301,858 | 0 | 0 | |||
ALPHABET INC CL A | COM | 02079K305 | 54,635,620 | 417,512 | SH | DFND | 1 | 412,412 | 5,100 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 7,796,377 | 59,578 | SH | DFND | 59,578 | 0 | 0 | |||
ALPHABET INC CL C | COM | 02079K107 | 16,496,413 | 125,115 | SH | SOLE | 125,115 | 0 | 0 | |||
ALPHABET INC CL C | COM | 02079K107 | 21,314,344 | 161,656 | SH | DFND | 1 | 155,416 | 6,240 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 2,799,176 | 21,230 | SH | DFND | 21,230 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 819,681 | 19,493 | SH | SOLE | 19,493 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,364,060 | 32,439 | SH | DFND | 1 | 28,839 | 3,600 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 242,839 | 5,775 | SH | DFND | 5,775 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 34,560,496 | 271,873 | SH | SOLE | 271,873 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 48,365,728 | 380,473 | SH | DFND | 1 | 372,623 | 7,850 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 6,751,343 | 53,110 | SH | DFND | 53,110 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC COM | COM | 03076C106 | 430,232 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC COM | COM | 03076C106 | 362,648 | 1,100 | SH | DFND | 1 | 1,000 | 100 | 0 | ||
AMERIPRISE FINANCIAL INC COM | COM | 03076C106 | 247,260 | 750 | SH | DFND | 750 | 0 | 0 | |||
AMGEN INC COM | COM | 031162100 | 1,908,465 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | |||
AMGEN INC COM | COM | 031162100 | 5,768,665 | 21,464 | SH | DFND | 1 | 20,714 | 750 | 0 | ||
AMGEN INC COM | COM | 031162100 | 472,480 | 1,758 | SH | DFND | 1,758 | 0 | 0 | |||
AMPHENOL CORP CL A | COM | 032095101 | 245,587 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | |||
AMPHENOL CORP CL A | COM | 032095101 | 456,990 | 5,441 | SH | DFND | 1 | 5,441 | 0 | 0 | ||
AMPHENOL CORP CL A | COM | 032095101 | 73,911 | 880 | SH | DFND | 880 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 57,900,483 | 338,184 | SH | SOLE | 338,184 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 94,931,494 | 554,474 | SH | DFND | 1 | 517,824 | 36,650 | 0 | ||
APPLE INC | COM | 037833100 | 12,068,764 | 70,491 | SH | DFND | 70,491 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 5,295,319 | 42,349 | SH | SOLE | 42,349 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 9,492,036 | 75,912 | SH | DFND | 1 | 75,662 | 250 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,111,356 | 8,888 | SH | DFND | 8,888 | 0 | 0 | |||
AT&T INC COM | COM | 00206R102 | 1,502 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AT&T INC COM | COM | 00206R102 | 646,506 | 43,043 | SH | DFND | 1 | 43,043 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING COM | COM | 053015103 | 1,490,874 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING COM | COM | 053015103 | 2,342,768 | 9,738 | SH | DFND | 1 | 9,738 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING COM | COM | 053015103 | 319,250 | 1,327 | SH | DFND | 1,327 | 0 | 0 | |||
AUTOZONE INC COM | COM | 053332102 | 414,018 | 163 | SH | SOLE | 163 | 0 | 0 | |||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,150,459 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
BECTON DICKINSON & CO COM | COM | 075887109 | 642,447 | 2,485 | SH | DFND | 1 | 2,485 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 131,850 | 510 | SH | DFND | 510 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 | 41,455,206 | 78 | SH | SOLE | 78 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 | 133,932,204 | 252 | SH | DFND | 1 | 252 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 | 2,125,908 | 4 | SH | DFND | 4 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 38,849,671 | 110,904 | SH | SOLE | 110,904 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 40,276,793 | 114,978 | SH | DFND | 1 | 111,623 | 3,355 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 5,448,566 | 15,554 | SH | DFND | 15,554 | 0 | 0 | |||
BLACKROCK, INC. | COM | 09247X101 | 10,384,569 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | |||
BLACKROCK, INC. | COM | 09247X101 | 16,872,743 | 26,099 | SH | DFND | 1 | 25,139 | 960 | 0 | ||
BLACKROCK, INC. | COM | 09247X101 | 1,722,896 | 2,665 | SH | DFND | 2,665 | 0 | 0 | |||
BOEING CO COM | COM | 097023105 | 584,624 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
BOEING CO COM | COM | 097023105 | 2,453,696 | 12,801 | SH | DFND | 1 | 12,201 | 600 | 0 | ||
BOEING CO COM | COM | 097023105 | 283,686 | 1,480 | SH | DFND | 1,480 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 317,647 | 103 | SH | SOLE | 103 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 585,951 | 190 | SH | DFND | 1 | 190 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 123,358 | 40 | SH | DFND | 40 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 378,511 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 873,832 | 7,997 | SH | DFND | 1 | 7,997 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 23,493 | 215 | SH | DFND | 215 | 0 | 0 | |||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 464,320 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 274,471 | 4,729 | SH | DFND | 1 | 4,729 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,151,202 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 5,200,261 | 6,261 | SH | DFND | 1 | 6,211 | 50 | 0 | ||
BROADCOM INC | COM | 11135F101 | 583,067 | 702 | SH | DFND | 702 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,841,309 | 64,568 | SH | SOLE | 64,568 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 13,488,677 | 179,897 | SH | DFND | 1 | 177,597 | 2,300 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,381,731 | 18,428 | SH | DFND | 18,428 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 5,750,693 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 8,361,622 | 13,582 | SH | DFND | 1 | 13,307 | 275 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 849,583 | 1,380 | SH | DFND | 1,380 | 0 | 0 | |||
CAPITAL ONE FINANCIAL COM | COM | 14040H105 | 252,330 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
CAPITAL ONE FINANCIAL COM | COM | 14040H105 | 618,694 | 6,375 | SH | DFND | 1 | 6,375 | 0 | 0 | ||
CAPITAL ONE FINANCIAL COM | COM | 14040H105 | 155,280 | 1,600 | SH | DFND | 1,600 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 31,188 | 565 | SH | SOLE | 565 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 1,011,816 | 18,330 | SH | DFND | 1 | 18,330 | 0 | 0 | ||
CASEYS GEN STORES COM | COM | 147528103 | 8,370,962 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | |||
CASEYS GEN STORES COM | COM | 147528103 | 14,076,954 | 51,845 | SH | DFND | 1 | 51,105 | 740 | 0 | ||
CASEYS GEN STORES COM | COM | 147528103 | 1,441,228 | 5,308 | SH | DFND | 5,308 | 0 | 0 | |||
CATERPILLAR INC DEL COM | COM | 149123101 | 13,650 | 50 | SH | SOLE | 50 | 0 | 0 | |||
CATERPILLAR INC DEL COM | COM | 149123101 | 54,600 | 200 | SH | DFND | 200 | 0 | 0 | |||
CATERPILLAR INC DEL COM | COM | 149123101 | 623,805 | 2,285 | SH | DFND | 1 | 2,285 | 0 | 0 | ||
CGTV MEDIA GROUP, INC | COM | 999002272 | 0 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
CHEMED CORP COM | COM | 16359R103 | 6,943,192 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | |||
CHEMED CORP COM | COM | 16359R103 | 10,151,300 | 19,533 | SH | DFND | 1 | 19,163 | 370 | 0 | ||
CHEMED CORP COM | COM | 16359R103 | 1,060,188 | 2,040 | SH | DFND | 2,040 | 0 | 0 | |||
CHEVRON CORP COM | COM | 166764100 | 3,095,337 | 18,357 | SH | SOLE | 18,357 | 0 | 0 | |||
CHEVRON CORP COM | COM | 166764100 | 10,673,309 | 63,298 | SH | DFND | 1 | 61,478 | 1,820 | 0 | ||
CHEVRON CORP COM | COM | 166764100 | 938,033 | 5,563 | SH | DFND | 5,563 | 0 | 0 | |||
CINTAS CORP COM | COM | 172908105 | 936,045 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | |||
CINTAS CORP COM | COM | 172908105 | 1,621,966 | 3,372 | SH | DFND | 1 | 3,372 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 136,607 | 284 | SH | DFND | 284 | 0 | 0 | |||
CISCO SYS INC COM | COM | 17275R102 | 562,813 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | |||
CISCO SYS INC COM | COM | 17275R102 | 925,102 | 17,208 | SH | DFND | 1 | 17,208 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 94,080 | 1,750 | SH | DFND | 1,750 | 0 | 0 | |||
CLOROX CO DEL COM | COM | 189054109 | 353,862 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 69,855 | 533 | SH | DFND | 533 | 0 | 0 | |||
COCA COLA CO COM | COM | 191216100 | 443,250 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | |||
COCA COLA CO COM | COM | 191216100 | 690,345 | 12,332 | SH | DFND | 1 | 12,332 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 358,272 | 6,400 | SH | DFND | 6,400 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 42,666 | 600 | SH | SOLE | 600 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 855,951 | 12,037 | SH | DFND | 1 | 11,337 | 700 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 1,160,733 | 26,178 | SH | SOLE | 26,178 | 0 | 0 | |||
COMCAST CORP CL A | COM | 20030N101 | 3,098,302 | 69,876 | SH | DFND | 1 | 69,876 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 740,389 | 16,698 | SH | DFND | 16,698 | 0 | 0 | |||
CONAGRA BRANDS INC COM | COM | 205887102 | 302,607 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | |||
CONAGRA BRANDS INC COM | COM | 205887102 | 68,550 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
CONAGRA BRANDS INC COM | COM | 205887102 | 212,505 | 7,750 | SH | DFND | 1 | 7,750 | 0 | 0 | ||
COPART INC | COM | 217204106 | 5,532,411 | 128,392 | SH | SOLE | 128,392 | 0 | 0 | |||
COPART INC | COM | 217204106 | 7,526,487 | 174,669 | SH | DFND | 1 | 171,119 | 3,550 | 0 | ||
COPART INC | COM | 217204106 | 1,148,521 | 26,654 | SH | DFND | 26,654 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,872,257 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,848,508 | 6,812 | SH | DFND | 1 | 6,512 | 300 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 181,917 | 322 | SH | DFND | 322 | 0 | 0 | |||
CRESCO LABORATORIES INC | COM | 22587M106 | 23,229 | 11,443 | SH | DFND | 1 | 11,443 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 732,117 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | |||
DEERE & CO COM | COM | 244199105 | 1,215,164 | 3,220 | SH | DFND | 1 | 2,740 | 480 | 0 | ||
DEERE & CO COM | COM | 244199105 | 301,904 | 800 | SH | DFND | 800 | 0 | 0 | |||
DISNEY (WALT) | COM | 254687106 | 477,141 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | |||
DISNEY (WALT) | COM | 254687106 | 734,880 | 9,067 | SH | DFND | 1 | 9,067 | 0 | 0 | ||
DISNEY (WALT) | COM | 254687106 | 332,305 | 4,100 | SH | DFND | 4,100 | 0 | 0 | |||
DUKE ENERGY CORP | COM | 26441C204 | 117,386 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
DUKE ENERGY CORP | COM | 26441C204 | 96,998 | 1,099 | SH | DFND | 1 | 1,099 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 474,548 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
EATON CORP PLC | COM | G29183103 | 2,008,031 | 9,415 | SH | DFND | 1 | 8,715 | 700 | 0 | ||
EATON CORP PLC | COM | G29183103 | 85,312 | 400 | SH | DFND | 400 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 280,357 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 173,635 | 1,025 | SH | DFND | 1 | 1,025 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 84,700 | 500 | SH | DFND | 500 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 6,240,396 | 90,075 | SH | SOLE | 90,075 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 7,796,910 | 112,542 | SH | DFND | 1 | 111,642 | 900 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 782,587 | 11,296 | SH | DFND | 11,296 | 0 | 0 | |||
EMERSON ELEC CO COM | COM | 291011104 | 26,557 | 275 | SH | SOLE | 275 | 0 | 0 | |||
EMERSON ELEC CO COM | COM | 291011104 | 627,705 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 299,367 | 3,100 | SH | DFND | 3,100 | 0 | 0 | |||
EOG RESOURCES INC. | COM | 26875P101 | 6,658,196 | 52,526 | SH | SOLE | 52,526 | 0 | 0 | |||
EOG RESOURCES INC. | COM | 26875P101 | 12,945,111 | 102,123 | SH | DFND | 1 | 100,373 | 1,750 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 1,525,303 | 12,033 | SH | DFND | 12,033 | 0 | 0 | |||
ESTEE LAUDER COMPANY COM | COM | 518439104 | 408,209 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | |||
ESTEE LAUDER COMPANY COM | COM | 518439104 | 793,146 | 5,487 | SH | DFND | 1 | 5,487 | 0 | 0 | ||
ESTEE LAUDER COMPANY COM | COM | 518439104 | 41,775 | 289 | SH | DFND | 289 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 836,582 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 6,060,779 | 51,546 | SH | DFND | 1 | 51,546 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 196,947 | 1,675 | SH | DFND | 1,675 | 0 | 0 | |||
FAIR ISAAC CORPORATION | COM | 303250104 | 201,499 | 232 | SH | DFND | 1 | 232 | 0 | 0 | ||
FIRST NATL NEB INC COM | COM | 335720108 | 2,769,254 | 218 | SH | SOLE | 218 | 0 | 0 | |||
FIRST NATL NEB INC COM | COM | 335720108 | 4,103,069 | 323 | SH | DFND | 1 | 323 | 0 | 0 | ||
FIRST NATL NEB INC COM | COM | 335720108 | 38,109 | 3 | SH | DFND | 3 | 0 | 0 | |||
FISERV INC WISCONSIN COM | COM | 337738108 | 545,032 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | |||
FISERV INC WISCONSIN COM | COM | 337738108 | 220,272 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 3,902,729 | 35,818 | SH | SOLE | 35,818 | 0 | 0 | |||
GENERAC HOLDINGS INC | COM | 368736104 | 5,284,778 | 48,502 | SH | DFND | 1 | 47,952 | 550 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 594,486 | 5,456 | SH | DFND | 5,456 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604301 | 144,268 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604301 | 768,323 | 6,950 | SH | DFND | 1 | 6,950 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 540,140 | 8,441 | SH | DFND | 1 | 8,441 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 415,780 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | |||
GRACO INC COM | COM | 384109104 | 777,192 | 10,664 | SH | DFND | 1 | 10,664 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 23,686 | 325 | SH | DFND | 325 | 0 | 0 | |||
HERSHEY COMPANY | COM | 427866108 | 516,807 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | |||
HERSHEY COMPANY | COM | 427866108 | 1,299,720 | 6,496 | SH | DFND | 1 | 6,396 | 100 | 0 | ||
HERSHEY COMPANY | COM | 427866108 | 29,412 | 147 | SH | DFND | 147 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 12,179,767 | 40,309 | SH | SOLE | 40,309 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 18,729,690 | 61,986 | SH | DFND | 1 | 60,761 | 1,225 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 2,710,980 | 8,972 | SH | DFND | 8,972 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 2,326,800 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 1,918,710 | 10,386 | SH | DFND | 1 | 10,386 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 237,391 | 1,285 | SH | DFND | 1,285 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 174,195 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 213,300 | 6,000 | SH | DFND | 6,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 5,333 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC. | COM | 45866F104 | 6,593,499 | 59,930 | SH | SOLE | 59,930 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC. | COM | 45866F104 | 10,595,366 | 96,304 | SH | DFND | 1 | 95,654 | 650 | 0 | ||
INTERCONTINENTAL EXCHANGE INC. | COM | 45866F104 | 1,010,644 | 9,186 | SH | DFND | 9,186 | 0 | 0 | |||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 627,843 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | |||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 1,455,332 | 10,373 | SH | DFND | 1 | 10,373 | 0 | 0 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 168,360 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
INTUIT INC | COM | 461202103 | 862,467 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | |||
INTUIT INC | COM | 461202103 | 1,596,177 | 3,124 | SH | DFND | 1 | 3,124 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 90,947 | 178 | SH | DFND | 178 | 0 | 0 | |||
INTUITIVE SURGICAL, INC. | COM | 46120E602 | 5,596,184 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | |||
INTUITIVE SURGICAL, INC. | COM | 46120E602 | 10,286,854 | 35,194 | SH | DFND | 1 | 34,559 | 635 | 0 | ||
INTUITIVE SURGICAL, INC. | COM | 46120E602 | 1,340,442 | 4,586 | SH | DFND | 4,586 | 0 | 0 | |||
IQVIA HOLDINGS INC | COM | 46266C105 | 70,633 | 359 | SH | SOLE | 359 | 0 | 0 | |||
IQVIA HOLDINGS INC | COM | 46266C105 | 230,788 | 1,173 | SH | DFND | 1 | 1,173 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,987,752 | 19,183 | SH | SOLE | 19,183 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 4,201,824 | 26,978 | SH | DFND | 1 | 26,178 | 800 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,067,978 | 6,857 | SH | DFND | 6,857 | 0 | 0 | |||
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 95,778 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 | 177,828 | 3,342 | SH | DFND | 1 | 3,342 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 13,170,136 | 90,816 | SH | SOLE | 90,816 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 21,590,723 | 148,881 | SH | DFND | 1 | 146,056 | 2,825 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,361,216 | 16,282 | SH | DFND | 16,282 | 0 | 0 | |||
KIMBERLY CLARK CORP COM | COM | 494368103 | 6,043 | 50 | SH | SOLE | 50 | 0 | 0 | |||
KIMBERLY CLARK CORP COM | COM | 494368103 | 318,198 | 2,633 | SH | DFND | 1 | 2,633 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 253,785 | 2,100 | SH | DFND | 2,100 | 0 | 0 | |||
KLA CORP COM | COM | 482480100 | 1,085,648 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | |||
KLA CORP COM | COM | 482480100 | 1,720,434 | 3,751 | SH | DFND | 1 | 3,751 | 0 | 0 | ||
KLA CORP COM | COM | 482480100 | 151,358 | 330 | SH | DFND | 330 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 424,679 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,031,139 | 5,922 | SH | DFND | 1 | 5,922 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 114,919 | 660 | SH | DFND | 660 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 254,357 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 115,575 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 647,955 | 25,500 | SH | DFND | 1 | 25,500 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 2,108,235 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | |||
LILLY ELI & CO COM | COM | 532457108 | 2,704,450 | 5,035 | SH | DFND | 1 | 4,785 | 250 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 572,581 | 1,066 | SH | DFND | 1,066 | 0 | 0 | |||
LINDE PLC | COM | G54950103 | 815,447 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
LINDE PLC | COM | G54950103 | 2,510,384 | 6,742 | SH | DFND | 1 | 6,742 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | 215,963 | 580 | SH | DFND | 580 | 0 | 0 | |||
LITHIA MTRS INC CL A | COM | 536797103 | 5,190,720 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | |||
LITHIA MTRS INC CL A | COM | 536797103 | 9,745,890 | 33,000 | SH | DFND | 1 | 32,317 | 683 | 0 | ||
LITHIA MTRS INC CL A | COM | 536797103 | 494,678 | 1,675 | SH | DFND | 1,675 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,408,867 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,055,340 | 7,471 | SH | DFND | 1 | 7,371 | 100 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 80,974 | 198 | SH | DFND | 198 | 0 | 0 | |||
LOWES COMPANIES COM | COM | 548661107 | 11,191,353 | 53,846 | SH | SOLE | 53,846 | 0 | 0 | |||
LOWES COMPANIES COM | COM | 548661107 | 14,148,708 | 68,075 | SH | DFND | 1 | 66,875 | 1,200 | 0 | ||
LOWES COMPANIES COM | COM | 548661107 | 2,131,399 | 10,255 | SH | DFND | 10,255 | 0 | 0 | |||
MARRIOTT INTL INC CL A | COM | 571903202 | 196,560 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MARRIOTT INTL INC CL A | COM | 571903202 | 347,125 | 1,766 | SH | DFND | 1 | 1,766 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 31,546,901 | 79,682 | SH | SOLE | 79,682 | 0 | 0 | |||
MASTERCARD | COM | 57636Q104 | 52,580,015 | 132,808 | SH | DFND | 1 | 119,308 | 13,500 | 0 | ||
MASTERCARD | COM | 57636Q104 | 6,169,466 | 15,583 | SH | DFND | 15,583 | 0 | 0 | |||
MCCORMICK & COMPANY, INC. | COM | 579780206 | 714,042 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | |||
MCDONALDS CORP COM | COM | 580135101 | 3,044,576 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | |||
MCDONALDS CORP COM | COM | 580135101 | 9,176,142 | 34,832 | SH | DFND | 1 | 31,229 | 3,603 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 750,014 | 2,847 | SH | DFND | 2,847 | 0 | 0 | |||
MERCK & CO INC COM | COM | 58933Y105 | 480,777 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | |||
MERCK & CO INC COM | COM | 58933Y105 | 3,633,620 | 35,295 | SH | DFND | 1 | 35,295 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 525,045 | 5,100 | SH | DFND | 5,100 | 0 | 0 | |||
META PLATFORMS INC | COM | 30303M102 | 10,457,815 | 34,835 | SH | SOLE | 34,835 | 0 | 0 | |||
META PLATFORMS INC | COM | 30303M102 | 15,795,849 | 52,616 | SH | DFND | 1 | 52,341 | 275 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 1,985,889 | 6,615 | SH | DFND | 6,615 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 57,388,510 | 181,753 | SH | SOLE | 181,753 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 69,629,190 | 220,520 | SH | DFND | 1 | 217,870 | 2,650 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 10,540,367 | 33,382 | SH | DFND | 33,382 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC CL | COM | 609207105 | 6,940 | 100 | SH | SOLE | 100 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC CL | COM | 609207105 | 655,344 | 9,443 | SH | DFND | 1 | 8,742 | 701 | 0 | ||
MONDELEZ INTERNATIONAL INC CL | COM | 609207105 | 222,080 | 3,200 | SH | DFND | 3,200 | 0 | 0 | |||
MOODY'S CORP | COM | 615369105 | 411,021 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
MOODY'S CORP | COM | 615369105 | 411,021 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | ||
MUELLER INDS INC COM | COM | 624756102 | 360,768 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 126,095 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 979,888 | 17,104 | SH | DFND | 1 | 13,104 | 4,000 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 68,748 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
NIKE INC CL B | COM | 654106103 | 1,268,399 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | |||
NIKE INC CL B | COM | 654106103 | 2,254,146 | 23,574 | SH | DFND | 1 | 22,374 | 1,200 | 0 | ||
NIKE INC CL B | COM | 654106103 | 73,245 | 766 | SH | DFND | 766 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 22,728,662 | 52,251 | SH | SOLE | 52,251 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 25,439,520 | 58,483 | SH | DFND | 1 | 58,248 | 235 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,321,977 | 5,338 | SH | DFND | 5,338 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE, INC | COM | 679580100 | 23,280,884 | 56,902 | SH | SOLE | 56,902 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE, INC | COM | 679580100 | 29,326,337 | 71,678 | SH | DFND | 1 | 70,613 | 1,065 | 0 | ||
OLD DOMINION FREIGHT LINE, INC | COM | 679580100 | 3,970,295 | 9,704 | SH | DFND | 9,704 | 0 | 0 | |||
ONEOK INC COM | COM | 682680103 | 181,917 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | |||
ONEOK INC COM | COM | 682680103 | 25,255 | 398 | SH | DFND | 1 | 398 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 1,890,672 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | |||
ORACLE CORP COM | COM | 68389X105 | 248,806 | 2,349 | SH | DFND | 1 | 2,349 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 734,033 | 9,140 | SH | DFND | 1 | 9,140 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 18,548,424 | 79,118 | SH | SOLE | 79,118 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 23,203,933 | 98,976 | SH | DFND | 1 | 97,466 | 1,510 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 3,122,741 | 13,320 | SH | DFND | 13,320 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 138,396 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 309,661 | 2,685 | SH | DFND | 1 | 2,685 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 6,581,485 | 112,581 | SH | SOLE | 112,581 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 10,479,890 | 179,266 | SH | DFND | 1 | 174,841 | 4,425 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 890,463 | 15,232 | SH | DFND | 15,232 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 5,234,679 | 30,894 | SH | SOLE | 30,894 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 9,650,625 | 56,956 | SH | DFND | 1 | 49,416 | 7,540 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 1,155,920 | 6,822 | SH | DFND | 6,822 | 0 | 0 | |||
PFIZER INC COM | COM | 717081103 | 364,870 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
PFIZER INC COM | COM | 717081103 | 1,141,048 | 34,400 | SH | DFND | 1 | 34,400 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 149,265 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 677,686 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 3,114,299 | 33,639 | SH | DFND | 1 | 28,399 | 5,240 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 876,270 | 9,465 | SH | DFND | 9,465 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,871,306 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 5,568,692 | 15,638 | SH | DFND | 1 | 15,315 | 323 | 0 | ||
POOL CORP | COM | 73278L105 | 272,417 | 765 | SH | DFND | 765 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | COM | 742718109 | 315,058 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | COM | 742718109 | 2,715,476 | 18,617 | SH | DFND | 1 | 17,667 | 950 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 167,010 | 1,145 | SH | DFND | 1,145 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 12,500,643 | 89,739 | SH | SOLE | 89,739 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 16,650,390 | 119,529 | SH | DFND | 1 | 118,654 | 875 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,400,975 | 17,236 | SH | DFND | 17,236 | 0 | 0 | |||
QUALCOMM INC COM | COM | 747525103 | 448,016 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | |||
QUALCOMM INC COM | COM | 747525103 | 911,580 | 8,208 | SH | DFND | 1 | 7,983 | 225 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 83,295 | 750 | SH | DFND | 750 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 397,110 | 820 | SH | SOLE | 820 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,651,395 | 3,410 | SH | DFND | 1 | 1,810 | 1,600 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 464,909 | 960 | SH | DFND | 960 | 0 | 0 | |||
RTX CORPORATION COM | COM | 75513E101 | 74,345 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | |||
RTX CORPORATION COM | COM | 75513E101 | 1,429,756 | 19,866 | SH | DFND | 1 | 19,866 | 0 | 0 | ||
RTX CORPORATION COM | COM | 75513E101 | 135,304 | 1,880 | SH | DFND | 1,880 | 0 | 0 | |||
S & P GLOBAL INC | COM | 78409V104 | 11,971,197 | 32,761 | SH | SOLE | 32,761 | 0 | 0 | |||
S & P GLOBAL INC | COM | 78409V104 | 15,194,844 | 41,583 | SH | DFND | 1 | 40,963 | 620 | 0 | ||
S & P GLOBAL INC | COM | 78409V104 | 2,003,908 | 5,484 | SH | DFND | 5,484 | 0 | 0 | |||
SALESFORCE.COM INC | COM | 79466L302 | 69,148 | 341 | SH | SOLE | 341 | 0 | 0 | |||
SALESFORCE.COM INC | COM | 79466L302 | 574,476 | 2,833 | SH | DFND | 1 | 2,833 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 10,123,325 | 18,111 | SH | SOLE | 18,111 | 0 | 0 | |||
SERVICENOW INC COM | COM | 81762P102 | 13,552,544 | 24,246 | SH | DFND | 1 | 24,026 | 220 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 1,530,432 | 2,738 | SH | DFND | 2,738 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 2,114,109 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 5,802,132 | 22,749 | SH | DFND | 1 | 22,749 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 2,935,881 | 11,511 | SH | DFND | 11,511 | 0 | 0 | |||
SOUTHERN CO COM | COM | 842587107 | 6,472 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SOUTHERN CO COM | COM | 842587107 | 247,554 | 3,825 | SH | DFND | 1 | 3,825 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 25,888 | 400 | SH | DFND | 400 | 0 | 0 | |||
STARBUCKS CORP COM | COM | 855244109 | 180,167 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | |||
STARBUCKS CORP COM | COM | 855244109 | 243,235 | 2,665 | SH | DFND | 1 | 1,965 | 700 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 100,397 | 1,100 | SH | DFND | 1,100 | 0 | 0 | |||
STATE STREET CORP COM | COM | 857477103 | 127,224 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
STATE STREET CORP COM | COM | 857477103 | 390,042 | 5,825 | SH | DFND | 1 | 5,225 | 600 | 0 | ||
STATE STREET CORP COM | COM | 857477103 | 51,894 | 775 | SH | DFND | 775 | 0 | 0 | |||
STRYKER CORP COM | COM | 863667101 | 831,287 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | |||
STRYKER CORP COM | COM | 863667101 | 2,301,480 | 8,422 | SH | DFND | 1 | 8,422 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 135,542 | 496 | SH | DFND | 496 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COM | 74144T108 | 50,757 | 484 | SH | SOLE | 484 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COM | 74144T108 | 305,381 | 2,912 | SH | DFND | 1 | 2,912 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 68,166 | 650 | SH | DFND | 650 | 0 | 0 | |||
TARGET CORP COM | COM | 87612E106 | 1,162,644 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | |||
TARGET CORP COM | COM | 87612E106 | 3,606,241 | 32,615 | SH | DFND | 1 | 28,415 | 4,200 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 320,321 | 2,897 | SH | DFND | 2,897 | 0 | 0 | |||
TE CONNECTIVITY LTD | COM | H84989104 | 185,295 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
TE CONNECTIVITY LTD | COM | H84989104 | 358,237 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 50,294 | 201 | SH | SOLE | 201 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,542,736 | 10,162 | SH | DFND | 10,162 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 33,780 | 135 | SH | DFND | 1 | 135 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 2,369,249 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 2,512,835 | 15,803 | SH | DFND | 1 | 15,803 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 107,173 | 674 | SH | DFND | 674 | 0 | 0 | |||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 579,892 | 318 | SH | SOLE | 318 | 0 | 0 | |||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 3,532,236 | 1,937 | SH | DFND | 1 | 1,937 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 51,060 | 28 | SH | DFND | 28 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 10,889,741 | 21,514 | SH | SOLE | 21,514 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 14,231,476 | 28,116 | SH | DFND | 1 | 27,576 | 540 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 2,014,557 | 3,980 | SH | DFND | 3,980 | 0 | 0 | |||
THOMSON REUTERS CORP COM | COM | 884903808 | 252,713 | 2,066 | SH | DFND | 2,066 | 0 | 0 | |||
TJX COMPANIES INC | COM | 872540109 | 614,961 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | |||
TJX COMPANIES INC | COM | 872540109 | 1,070,382 | 12,043 | SH | DFND | 1 | 12,043 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 146,208 | 1,645 | SH | DFND | 1,645 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 6,227,136 | 86,741 | SH | SOLE | 86,741 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 9,515,406 | 132,545 | SH | DFND | 1 | 131,120 | 1,425 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,038,083 | 14,460 | SH | DFND | 14,460 | 0 | 0 | |||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 83,778 | 513 | SH | SOLE | 513 | 0 | 0 | |||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 359,609 | 2,202 | SH | DFND | 1 | 1,799 | 403 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 261,296 | 1,600 | SH | DFND | 1,600 | 0 | 0 | |||
TRINITY INDS INC COM | COM | 896522109 | 94,965 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
TRINITY INDS INC COM | COM | 896522109 | 182,625 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | ||
U.S. BANCORP COM (NEW) | COM | 902973304 | 690,590 | 20,889 | SH | SOLE | 20,889 | 0 | 0 | |||
U.S. BANCORP COM (NEW) | COM | 902973304 | 1,522,182 | 46,043 | SH | DFND | 1 | 46,043 | 0 | 0 | ||
U.S. BANCORP COM (NEW) | COM | 902973304 | 380,190 | 11,500 | SH | DFND | 11,500 | 0 | 0 | |||
U.S. GLOBAL NANOSPACE INC | COM | 91729J107 | 10 | 107,000 | SH | DFND | 1 | 107,000 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 4,982,340 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | |||
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 8,407,224 | 21,047 | SH | DFND | 1 | 20,957 | 90 | 0 | ||
ULTA SALON COSMETICS & FRAGRAN | COM | 90384S303 | 1,033,777 | 2,588 | SH | DFND | 2,588 | 0 | 0 | |||
UNION PACIFIC CORP COM | COM | 907818108 | 14,417,208 | 70,801 | SH | SOLE | 70,801 | 0 | 0 | |||
UNION PACIFIC CORP COM | COM | 907818108 | 34,385,369 | 168,862 | SH | DFND | 1 | 160,512 | 8,350 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 2,695,450 | 13,237 | SH | DFND | 13,237 | 0 | 0 | |||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 705,623 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | |||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 1,717,687 | 11,020 | SH | DFND | 1 | 11,020 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 40,059 | 257 | SH | DFND | 257 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 21,010,606 | 41,672 | SH | SOLE | 41,672 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 30,395,094 | 60,285 | SH | DFND | 1 | 58,835 | 1,450 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 3,637,731 | 7,215 | SH | DFND | 7,215 | 0 | 0 | |||
VALMONT INDS INC COM | COM | 920253101 | 628,630 | 2,617 | SH | DFND | 1 | 2,617 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 265,956 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | |||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 808,176 | 24,936 | SH | DFND | 1 | 24,936 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 42,133 | 1,300 | SH | DFND | 1,300 | 0 | 0 | |||
VISA INC. CLASS A | COM | 92826C839 | 19,477,937 | 84,683 | SH | SOLE | 84,683 | 0 | 0 | |||
VISA INC. CLASS A | COM | 92826C839 | 29,561,115 | 128,521 | SH | DFND | 1 | 117,481 | 11,040 | 0 | ||
VISA INC. CLASS A | COM | 92826C839 | 2,500,209 | 10,870 | SH | DFND | 10,870 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 317,743 | 14,287 | SH | DFND | 1 | 14,287 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 701,133 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,557,558 | 9,739 | SH | DFND | 1 | 9,739 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 849,068 | 5,309 | SH | DFND | 5,309 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 98,934 | 649 | SH | SOLE | 649 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 15,244 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 106,708 | 700 | SH | DFND | 700 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 16,110 | 200 | SH | SOLE | 200 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 434,970 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 32,220 | 400 | SH | DFND | 400 | 0 | 0 | |||
WELLS FARGO & CO DEL COM | COM | 949746101 | 135,124 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | |||
WELLS FARGO & CO DEL COM | COM | 949746101 | 343,306 | 8,402 | SH | DFND | 1 | 8,402 | 0 | 0 | ||
WELLS FARGO & CO DEL COM | COM | 949746101 | 45,150 | 1,105 | SH | DFND | 1,105 | 0 | 0 | |||
ZOETIS INC | COM | 98978V103 | 2,306,453 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | |||
ZOETIS INC | COM | 98978V103 | 7,348,219 | 42,236 | SH | DFND | 1 | 41,561 | 675 | 0 | ||
ZOETIS INC | COM | 98978V103 | 419,118 | 2,409 | SH | DFND | 2,409 | 0 | 0 | |||
ZURICH INSURANCE GROUP AG | COM | H9870Y105 | 2,281,605 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | |||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 38,100 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | |||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 419,609 | 21,674 | SH | DFND | 21,674 | 0 | 0 | |||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 399,485 | 14,339 | SH | DFND | 14,339 | 0 | 0 | |||
FIRST TRUST MLP & ENERGY INCOM | ETF | 33739B104 | 2,674,015 | 338,055 | SH | DFND | 1 | 338,055 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR US MARK | ETF | 33939L100 | 127,539 | 783 | SH | SOLE | 783 | 0 | 0 | |||
FLEXSHARES MORNINGSTAR US MARK | ETF | 33939L100 | 1,582,098 | 9,713 | SH | DFND | 1 | 9,713 | 0 | 0 | ||
FLEXSHARES MSTAR DEVELOPED MAR | ETF | 33939L803 | 33,527 | 536 | SH | SOLE | 536 | 0 | 0 | |||
FLEXSHARES MSTAR DEVELOPED MAR | ETF | 33939L803 | 1,029,385 | 16,457 | SH | DFND | 1 | 16,457 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND IN | ETF | 33939L860 | 459,348 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | |||
FLEXSHARES QUALITY DIVIDEND IN | ETF | 33939L860 | 7,085,510 | 127,026 | SH | DFND | 1 | 127,026 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND IN | ETF | 33939L860 | 50,202 | 900 | SH | DFND | 900 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT E | ETF | 46137V357 | 824,636 | 5,820 | SH | DFND | 1 | 5,820 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKT | ETF | 46434G103 | 100,225 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MKT | ETF | 46434G103 | 1,601,546 | 33,653 | SH | DFND | 1 | 33,653 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 9,152,442 | 21,313 | SH | SOLE | 21,313 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 13,734,460 | 31,983 | SH | DFND | 1 | 31,983 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 11,189,228 | 26,056 | SH | DFND | 26,056 | 0 | 0 | |||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 43,065,903 | 172,713 | SH | SOLE | 172,713 | 0 | 0 | |||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 69,635,226 | 279,267 | SH | DFND | 1 | 276,760 | 2,507 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 16,404,986 | 65,791 | SH | DFND | 65,791 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 27,217,119 | 288,531 | SH | SOLE | 288,531 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 51,331,933 | 544,174 | SH | DFND | 1 | 538,438 | 5,736 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 10,038,316 | 106,417 | SH | DFND | 106,417 | 0 | 0 | |||
ISHARES EDGE MSCI USA QUALITY | ETF | 46432F339 | 263,712 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | |||
ISHARES EDGE MSCI USA QUALITY | ETF | 46432F339 | 4,441,323 | 33,700 | SH | DFND | 1 | 33,700 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE E | ETF | 46435G342 | 669,686 | 29,977 | SH | DFND | 1 | 29,977 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 544,772 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | |||
ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 | 3,348,063 | 88,223 | SH | DFND | 1 | 88,223 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 24,495,535 | 92,092 | SH | SOLE | 92,092 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 9,119,999 | 34,287 | SH | DFND | 1 | 34,079 | 208 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 13,383,287 | 50,315 | SH | DFND | 50,315 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 15,524,995 | 102,259 | SH | SOLE | 102,259 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 12,389,423 | 81,606 | SH | DFND | 1 | 81,266 | 340 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 11,862,152 | 78,133 | SH | DFND | 78,133 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 4,067 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,531,851 | 11,301 | SH | DFND | 11,301 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 990,193 | 7,305 | SH | DFND | 1 | 7,305 | 0 | 0 | ||
ISHARES RUSSELL MID CAP ETF | ETF | 464287499 | 993,945 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | |||
ISHARES RUSSELL MID CAP ETF | ETF | 464287499 | 1,965,523 | 28,383 | SH | DFND | 1 | 27,939 | 444 | 0 | ||
ISHARES RUSSELL MID CAP ETF | ETF | 464287499 | 313,910 | 4,533 | SH | DFND | 4,533 | 0 | 0 | |||
ISHARES RUSSELL MID CAP VALUE | ETF | 464287473 | 7,567,572 | 72,528 | SH | DFND | 1 | 72,528 | 0 | 0 | ||
ISHARES RUSSELL MID CAP VALUE | ETF | 464287473 | 1,664,432 | 15,952 | SH | DFND | 15,952 | 0 | 0 | |||
ISHARES S&P 500 GROWTH INDEX F | ETF | 464287309 | 239,470 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
ISHARES S&P 500 GROWTH INDEX F | ETF | 464287309 | 825,829 | 12,070 | SH | DFND | 1 | 12,070 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX FU | ETF | 464287408 | 199,992 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
ISHARES S&P 500 VALUE INDEX FU | ETF | 464287408 | 730,740 | 4,750 | SH | DFND | 1 | 4,750 | 0 | 0 | ||
ISHARES S&P MID CAP 400 GROWTH | ETF | 464287606 | 34,097 | 472 | SH | SOLE | 472 | 0 | 0 | |||
ISHARES S&P MID CAP 400 GROWTH | ETF | 464287606 | 329,703 | 4,564 | SH | DFND | 1 | 4,564 | 0 | 0 | ||
ISHARES S&P MID CAP VALUE ETF | ETF | 464287705 | 281,494 | 2,789 | SH | DFND | 1 | 2,789 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 GROW | ETF | 464287887 | 38,388 | 350 | SH | SOLE | 350 | 0 | 0 | |||
ISHARES S&P SMALL CAP 600 GROW | ETF | 464287887 | 232,960 | 2,124 | SH | DFND | 1 | 2,124 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 VALU | ETF | 464287879 | 605,447 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | |||
ISHARES S&P SMALL CAP 600 VALU | ETF | 464287879 | 1,073,673 | 12,034 | SH | DFND | 1 | 12,034 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 VALU | ETF | 464287879 | 110,097 | 1,234 | SH | DFND | 1,234 | 0 | 0 | |||
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 343,572 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | |||
SPDR S&P 500 SER 1 ETF TR | ETF | 78462F103 | 59,847 | 140 | SH | SOLE | 140 | 0 | 0 | |||
SPDR S&P 500 SER 1 ETF TR | ETF | 78462F103 | 329,587 | 771 | SH | DFND | 1 | 771 | 0 | 0 | ||
VANECK BDC INCOME ETF | ETF | 92189F411 | 715,964 | 44,664 | SH | DFND | 1 | 44,664 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 13,164,658 | 253,801 | SH | SOLE | 253,801 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 17,206,939 | 331,732 | SH | DFND | 1 | 327,375 | 4,357 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 4,231,295 | 81,575 | SH | DFND | 81,575 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 8,438,266 | 193,007 | SH | SOLE | 193,007 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 43,503,411 | 995,046 | SH | DFND | 1 | 994,246 | 800 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 42,089,681 | 962,710 | SH | DFND | 962,710 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 19,518,346 | 497,790 | SH | SOLE | 497,790 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 41,254,135 | 1,052,133 | SH | DFND | 1 | 1,049,128 | 3,005 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 37,915,247 | 966,979 | SH | DFND | 966,979 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 58,274 | 214 | SH | SOLE | 214 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 167,743 | 616 | SH | DFND | 1 | 616 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND -E | ETF | 922908629 | 20,824 | 100 | SH | SOLE | 100 | 0 | 0 | |||
VANGUARD MID-CAP INDEX FUND -E | ETF | 922908629 | 2,448,694 | 11,759 | SH | DFND | 1 | 11,759 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 912,157 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 135,507 | 1,791 | SH | DFND | 1 | 1,791 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 729,637 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | |||
VANGUARD SMALL CAP INDEX FUND | ETF | 922908751 | 60,881 | 322 | SH | SOLE | 322 | 0 | 0 | |||
VANGUARD SMALL CAP INDEX FUND | ETF | 922908751 | 2,317,053 | 12,255 | SH | DFND | 1 | 12,255 | 0 | 0 | ||
ENERGY TRANSFER LP | MLP | 29273V100 | 1,196,198 | 85,260 | SH | DFND | 1 | 85,260 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | MLP | 293792107 | 494,001 | 18,049 | SH | SOLE | 18,049 | 0 | 0 | |||
ENTERPRISE PRODUCTS PARTNERS L | MLP | 293792107 | 1,174,064 | 42,896 | SH | DFND | 1 | 42,896 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | MLP | 726503105 | 1,192,831 | 77,861 | SH | DFND | 1 | 77,861 | 0 | 0 | ||
BRIDGES INVESTMENT FUND INC | MFU | 74316P652 | 39,356,760 | 453,837 | SH | SOLE | 453,837 | 0 | 0 | |||
BRIDGES INVESTMENT FUND INC | MFU | 74316P652 | 57,090,542 | 658,332 | SH | DFND | 1 | 530,356 | 127,976 | 0 | ||
BRIDGES INVESTMENT FUND INC | MFU | 74316P652 | 2,815,866 | 32,471 | SH | DFND | 32,471 | 0 | 0 | |||
AMERICAN TOWER CORP COM | COM | 03027X100 | 4,117,499 | 25,038 | SH | SOLE | 25,038 | 0 | 0 | |||
AMERICAN TOWER CORP COM | COM | 03027X100 | 7,471,292 | 45,432 | SH | DFND | 1 | 44,472 | 960 | 0 | ||
AMERICAN TOWER CORP COM | COM | 03027X100 | 739,203 | 4,495 | SH | DFND | 4,495 | 0 | 0 | |||
PROLOGIS INC COM | COM | 74340W103 | 427,408 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | |||
PROLOGIS INC COM | COM | 74340W103 | 977,461 | 8,711 | SH | DFND | 1 | 8,711 | 0 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 29,175 | 260 | SH | DFND | 260 | 0 | 0 | |||
BP PLC SPONS ADR | ADR | 055622104 | 74,923 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | |||
BP PLC SPONS ADR | ADR | 055622104 | 253,732 | 6,553 | SH | DFND | 1 | 6,553 | 0 | 0 | ||
ING GROEP NV ADR | ADR | 456837103 | 6,881,212 | 522,095 | SH | DFND | 1 | 522,095 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 141,636 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
SHELL PLC SPON ADS | ADR | 780259305 | 195,458 | 3,036 | SH | DFND | 1 | 3,036 | 0 | 0 |