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   16,815 168 SH   SOLE   168 0 0
3M CO COM COM 88579Y101   407,566 4,072 SH   DFND 1 4,072 0 0
3M CO COM COM 88579Y101   70,063 700 SH   DFND   700 0 0
ABBOTT LABS COM COM 002824100   2,299,232 21,090 SH   SOLE   21,090 0 0
ABBOTT LABS COM COM 002824100   6,345,618 58,206 SH   DFND 1 57,406 800 0
ABBOTT LABS COM COM 002824100   273,095 2,505 SH   DFND   2,505 0 0
ABBVIE INC COM 00287Y109   3,075,078 22,824 SH   SOLE   22,824 0 0
ABBVIE INC COM 00287Y109   8,566,672 63,584 SH   DFND 1 62,459 1,125 0
ABBVIE INC COM 00287Y109   1,050,220 7,795 SH   DFND   7,795 0 0
ACCENTURE PLC F CLASS A COM G1151C101   1,510,499 4,895 SH   SOLE   4,895 0 0
ACCENTURE PLC F CLASS A COM G1151C101   5,280,730 17,113 SH   DFND 1 15,313 1,800 0
ACCENTURE PLC F CLASS A COM G1151C101   212,920 690 SH   DFND   690 0 0
ACTIVISION BLIZZARD INC COM 00507V109   487,001 5,777 SH   SOLE   5,777 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,121,190 13,300 SH   DFND 1 13,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109   91,213 1,082 SH   DFND   1,082 0 0
ADOBE INC COM COM 00724F101   14,282,909 29,209 SH   SOLE   29,209 0 0
ADOBE INC COM COM 00724F101   18,406,562 37,642 SH   DFND 1 37,412 230 0
ADOBE INC COM COM 00724F101   2,424,901 4,959 SH   DFND   4,959 0 0
AEROJET ROCKETDYNE HLDGS INC C COM 007800105   329,220 6,000 SH   DFND 1 6,000 0 0
AIR NEW ZEALAND LIMITED COM Q0169V100   12,592 26,315 SH   SOLE   26,315 0 0
AIR PRODS & CHEMS INC COM COM 009158106   197,690 660 SH   DFND 1 660 0 0
AIR PRODS & CHEMS INC COM COM 009158106   164,742 550 SH   DFND   550 0 0
ALCON AG ORD SHS COM H01301128   9,493,805 115,623 SH   SOLE   115,623 0 0
ALCON AG ORD SHS COM H01301128   14,635,943 178,248 SH   DFND 1 176,198 2,050 0
ALCON AG ORD SHS COM H01301128   1,570,682 19,129 SH   DFND   19,129 0 0
ALLIANT ENERGY CORP COM COM 018802108   255,840 4,875 SH   DFND 1 4,875 0 0
ALPHABET INC CL A COM 02079K305   36,891,301 308,198 SH   SOLE   308,198 0 0
ALPHABET INC CL A COM 02079K305   51,318,981 428,730 SH   DFND 1 423,630 5,100 0
ALPHABET INC CL A COM 02079K305   7,131,487 59,578 SH   DFND   59,578 0 0
ALPHABET INC CL C COM 02079K107   15,418,479 127,457 SH   SOLE   127,457 0 0
ALPHABET INC CL C COM 02079K107   20,879,906 172,604 SH   DFND 1 166,364 6,240 0
ALPHABET INC CL C COM 02079K107   2,569,403 21,240 SH   DFND   21,240 0 0
ALTRIA GROUP INC COM 02209S103   928,333 20,493 SH   SOLE   20,493 0 0
ALTRIA GROUP INC COM 02209S103   1,471,752 32,489 SH   DFND 1 28,889 3,600 0
ALTRIA GROUP INC COM 02209S103   261,608 5,775 SH   DFND   5,775 0 0
AMAZON.COM INC COM 023135106   35,985,617 276,048 SH   SOLE   276,048 0 0
AMAZON.COM INC COM 023135106   51,679,788 396,439 SH   DFND 1 388,589 7,850 0
AMAZON.COM INC COM 023135106   6,923,420 53,110 SH   DFND   53,110 0 0
AMER STATES WTR CO COM COM 029899101   208,800 2,400 SH   DFND 1 2,400 0 0
AMERICAN ELEC PWR INC COM COM 025537101   94,725 1,125 SH   SOLE   1,125 0 0
AMERICAN ELEC PWR INC COM COM 025537101   16,840 200 SH   DFND 1 200 0 0
AMERICAN ELEC PWR INC COM COM 025537101   109,039 1,295 SH   DFND   1,295 0 0
AMERICAN EXPRESS CO COM COM 025816109   217,750 1,250 SH   DFND 1 1,250 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106   440,112 1,325 SH   SOLE   1,325 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106   379,991 1,144 SH   DFND 1 1,019 125 0
AMERIPRISE FINANCIAL INC COM COM 03076C106   249,120 750 SH   DFND   750 0 0
AMGEN INC COM COM 031162100   1,685,132 7,590 SH   SOLE   7,590 0 0
AMGEN INC COM COM 031162100   4,869,787 21,934 SH   DFND 1 21,184 750 0
AMGEN INC COM COM 031162100   390,311 1,758 SH   DFND   1,758 0 0
AMPHENOL CORP CL A COM 032095101   306,924 3,613 SH   SOLE   3,613 0 0
AMPHENOL CORP CL A COM 032095101   479,203 5,641 SH   DFND 1 5,641 0 0
AMPHENOL CORP CL A COM 032095101   74,756 880 SH   DFND   880 0 0
APPLE INC COM 037833100   69,589,501 358,764 SH   SOLE   358,764 0 0
APPLE INC COM 037833100   111,770,557 576,226 SH   DFND 1 539,226 37,000 0
APPLE INC COM 037833100   13,852,562 71,416 SH   DFND   71,416 0 0
APTARGROUP INC COM 038336103   5,007,122 43,217 SH   SOLE   43,217 0 0
APTARGROUP INC COM 038336103   9,297,186 80,245 SH   DFND 1 79,995 250 0
APTARGROUP INC COM 038336103   1,029,764 8,888 SH   DFND   8,888 0 0
AT&T INC COM COM 00206R102   1,595 100 SH   SOLE   100 0 0
AT&T INC COM COM 00206R102   688,131 43,143 SH   DFND 1 43,143 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103   1,420,063 6,461 SH   SOLE   6,461 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103   2,110,643 9,603 SH   DFND 1 9,603 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103   291,661 1,327 SH   DFND   1,327 0 0
AUTOZONE INC COM COM 053332102   406,418 163 SH   SOLE   163 0 0
BECTON DICKINSON & CO COM COM 075887109   1,181,445 4,475 SH   SOLE   4,475 0 0
BECTON DICKINSON & CO COM COM 075887109   656,065 2,485 SH   DFND 1 2,485 0 0
BECTON DICKINSON & CO COM COM 075887109   134,645 510 SH   DFND   510 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108   40,389,180 78 SH   SOLE   78 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108   132,041,550 255 SH   DFND 1 255 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108   2,071,240 4 SH   DFND   4 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702   39,455,746 115,706 SH   SOLE   115,706 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702   40,038,174 117,414 SH   DFND 1 114,059 3,355 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702   5,800,069 17,009 SH   DFND   17,009 0 0
BLACKROCK, INC. COM 09247X101   11,499,878 16,639 SH   SOLE   16,639 0 0
BLACKROCK, INC. COM 09247X101   19,085,140 27,614 SH   DFND 1 26,654 960 0
BLACKROCK, INC. COM 09247X101   1,841,888 2,665 SH   DFND   2,665 0 0
BOEING CO COM COM 097023105   656,128 3,107 SH   SOLE   3,107 0 0
BOEING CO COM COM 097023105   2,755,849 13,051 SH   DFND 1 12,451 600 0
BOEING CO COM COM 097023105   312,517 1,480 SH   DFND   1,480 0 0
BOOKING HOLDINGS INC COM 09857L108   305,137 113 SH   SOLE   113 0 0
BOOKING HOLDINGS INC COM 09857L108   513,063 190 SH   DFND 1 190 0 0
BOOKING HOLDINGS INC COM 09857L108   108,013 40 SH   DFND   40 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   401,648 3,599 SH   SOLE   3,599 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   829,188 7,430 SH   DFND 1 7,430 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   23,994 215 SH   DFND   215 0 0
BRISTOL MYERS SQUIBB COM COM 110122108   511,600 8,000 SH   SOLE   8,000 0 0
BRISTOL MYERS SQUIBB COM COM 110122108   302,420 4,729 SH   DFND 1 4,729 0 0
BROADCOM INC COM 11135F101   2,408,853 2,777 SH   SOLE   2,777 0 0
BROADCOM INC COM 11135F101   5,472,616 6,309 SH   DFND 1 6,309 0 0
BROADCOM INC COM 11135F101   608,936 702 SH   DFND   702 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,769,783 66,645 SH   SOLE   66,645 0 0
BWX TECHNOLOGIES INC COM 05605H100   13,393,467 187,138 SH   DFND 1 184,838 2,300 0
BWX TECHNOLOGIES INC COM 05605H100   1,318,892 18,428 SH   DFND   18,428 0 0
CABLE ONE INC COM 12685J105   6,197,579 9,432 SH   SOLE   9,432 0 0
CABLE ONE INC COM 12685J105   9,211,605 14,019 SH   DFND 1 13,744 275 0
CABLE ONE INC COM 12685J105   926,483 1,410 SH   DFND   1,410 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105   292,018 2,670 SH   SOLE   2,670 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105   724,576 6,625 SH   DFND 1 6,425 200 0
CAPITAL ONE FINANCIAL COM COM 14040H105   226,943 2,075 SH   DFND   2,075 0 0
CARRIER GLOBAL CORP COM 14448C104   28,086 565 SH   SOLE   565 0 0
CARRIER GLOBAL CORP COM 14448C104   911,184 18,330 SH   DFND 1 18,330 0 0
CASEYS GEN STORES COM COM 147528103   7,706,852 31,601 SH   SOLE   31,601 0 0
CASEYS GEN STORES COM COM 147528103   13,204,395 54,143 SH   DFND 1 53,403 740 0
CASEYS GEN STORES COM COM 147528103   1,294,515 5,308 SH   DFND   5,308 0 0
CATERPILLAR INC DEL COM COM 149123101   12,303 50 SH   SOLE   50 0 0
CATERPILLAR INC DEL COM COM 149123101   49,210 200 SH   DFND   200 0 0
CATERPILLAR INC DEL COM COM 149123101   565,915 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   7,258,920 13,401 SH   SOLE   13,401 0 0
CHEMED CORP COM COM 16359R103   10,662,774 19,685 SH   DFND 1 19,315 370 0
CHEMED CORP COM COM 16359R103   1,064,382 1,965 SH   DFND   1,965 0 0
CHEVRON CORP COM COM 166764100   2,991,047 19,009 SH   SOLE   19,009 0 0
CHEVRON CORP COM COM 166764100   10,125,158 64,348 SH   DFND 1 62,528 1,820 0
CHEVRON CORP COM COM 166764100   875,338 5,563 SH   DFND   5,563 0 0
CINTAS CORP COM COM 172908105   1,071,704 2,156 SH   SOLE   2,156 0 0
CINTAS CORP COM COM 172908105   1,725,862 3,472 SH   DFND 1 3,472 0 0
CINTAS CORP COM COM 172908105   141,171 284 SH   DFND   284 0 0
CISCO SYS INC COM COM 17275R102   568,830 10,994 SH   SOLE   10,994 0 0
CISCO SYS INC COM COM 17275R102   914,401 17,673 SH   DFND 1 17,673 0 0
CISCO SYS INC COM COM 17275R102   90,545 1,750 SH   DFND   1,750 0 0
CLOROX CO DEL COM COM 189054109   429,408 2,700 SH   DFND 1 2,700 0 0
CLOROX CO DEL COM COM 189054109   84,768 533 SH   DFND   533 0 0
COCA COLA CO COM COM 191216100   479,833 7,968 SH   SOLE   7,968 0 0
COCA COLA CO COM COM 191216100   742,633 12,332 SH   DFND 1 12,332 0 0
COCA COLA CO COM COM 191216100   385,408 6,400 SH   DFND   6,400 0 0
COLGATE PALMOLIVE CO COM COM 194162103   73,188 950 SH   SOLE   950 0 0
COLGATE PALMOLIVE CO COM COM 194162103   927,330 12,037 SH   DFND 1 11,337 700 0
COMCAST CORP CL A COM 20030N101   1,163,026 27,991 SH   SOLE   27,991 0 0
COMCAST CORP CL A COM 20030N101   2,965,424 71,370 SH   DFND 1 71,370 0 0
COMCAST CORP CL A COM 20030N101   693,802 16,698 SH   DFND   16,698 0 0
CONAGRA BRANDS INC COM COM 205887102   372,134 11,036 SH   SOLE   11,036 0 0
CONAGRA BRANDS INC COM COM 205887102   84,300 2,500 SH   DFND   2,500 0 0
CONAGRA BRANDS INC COM COM 205887102   261,330 7,750 SH   DFND 1 7,750 0 0
COPART INC COM 217204106   5,335,967 58,502 SH   SOLE   58,502 0 0
COPART INC COM 217204106   6,833,727 74,923 SH   DFND 1 73,648 1,275 0
COPART INC COM 217204106   1,019,910 11,182 SH   DFND   11,182 0 0
COSTCO WHOLESALE CORP COM 22160K105   2,844,262 5,283 SH   SOLE   5,283 0 0
COSTCO WHOLESALE CORP COM 22160K105   3,690,595 6,855 SH   DFND 1 6,555 300 0
COSTCO WHOLESALE CORP COM 22160K105   281,034 522 SH   DFND   522 0 0
CRESCO LABORATORIES INC COM 22587M106   17,222 11,443 SH   DFND 1 11,443 0 0
DEERE & CO COM COM 244199105   804,302 1,985 SH   SOLE   1,985 0 0
DEERE & CO COM COM 244199105   1,314,842 3,245 SH   DFND 1 2,765 480 0
DEERE & CO COM COM 244199105   324,152 800 SH   DFND   800 0 0
DISNEY (WALT) COM 254687106   525,591 5,887 SH   SOLE   5,887 0 0
DISNEY (WALT) COM 254687106   809,502 9,067 SH   DFND 1 9,067 0 0
DISNEY (WALT) COM 254687106   410,688 4,600 SH   DFND   4,600 0 0
DOMINION ENERGY INC COM COM 25746U109   10,358 200 SH   SOLE   200 0 0
DOMINION ENERGY INC COM COM 25746U109   214,929 4,150 SH   DFND 1 4,150 0 0
DOW INC COM 260557103   204,412 3,838 SH   DFND 1 3,838 0 0
DUKE ENERGY CORP COM 26441C204   119,354 1,330 SH   SOLE   1,330 0 0
DUKE ENERGY CORP COM 26441C204   98,624 1,099 SH   DFND 1 1,099 0 0
EATON CORP PLC COM G29183103   447,448 2,225 SH   SOLE   2,225 0 0
EATON CORP PLC COM G29183103   2,215,117 11,015 SH   DFND 1 9,715 1,300 0
EATON CORP PLC COM G29183103   80,440 400 SH   DFND   400 0 0
ECOLAB INC COM 278865100   355,644 1,905 SH   SOLE   1,905 0 0
ECOLAB INC COM 278865100   245,871 1,317 SH   DFND 1 1,317 0 0
ECOLAB INC COM 278865100   93,345 500 SH   DFND   500 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   8,614,687 91,325 SH   SOLE   91,325 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   11,302,715 119,821 SH   DFND 1 118,921 900 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   1,084,418 11,496 SH   DFND   11,496 0 0
EMERSON ELEC CO COM COM 291011104   79,091 875 SH   SOLE   875 0 0
EMERSON ELEC CO COM COM 291011104   587,535 6,500 SH   DFND 1 6,500 0 0
EMERSON ELEC CO COM COM 291011104   280,209 3,100 SH   DFND   3,100 0 0
EOG RESOURCES INC. COM 26875P101   6,345,469 55,448 SH   SOLE   55,448 0 0
EOG RESOURCES INC. COM 26875P101   12,367,416 108,069 SH   DFND 1 106,319 1,750 0
EOG RESOURCES INC. COM 26875P101   1,381,062 12,068 SH   DFND   12,068 0 0
ESTEE LAUDER COMPANY COM COM 518439104   517,265 2,634 SH   SOLE   2,634 0 0
ESTEE LAUDER COMPANY COM COM 518439104   926,324 4,717 SH   DFND 1 4,717 0 0
ESTEE LAUDER COMPANY COM COM 518439104   46,935 239 SH   DFND   239 0 0
EXXON MOBIL CORP COM COM 30231G102   767,374 7,155 SH   SOLE   7,155 0 0
EXXON MOBIL CORP COM COM 30231G102   5,562,521 51,865 SH   DFND 1 51,865 0 0
EXXON MOBIL CORP COM COM 30231G102   179,644 1,675 SH   DFND   1,675 0 0
FIRST NATL NEB INC COM COM 335720108   2,900,350 215 SH   SOLE   215 0 0
FIRST NATL NEB INC COM COM 335720108   23,755,890 1,761 SH   DFND 1 1,761 0 0
FIRST NATL NEB INC COM COM 335720108   40,470 3 SH   DFND   3 0 0
FISERV INC WISCONSIN COM COM 337738108   608,674 4,825 SH   SOLE   4,825 0 0
FISERV INC WISCONSIN COM COM 337738108   245,993 1,950 SH   DFND 1 1,950 0 0
GENERAC HOLDINGS INC COM 368736104   5,620,262 37,687 SH   SOLE   37,687 0 0
GENERAC HOLDINGS INC COM 368736104   7,501,985 50,305 SH   DFND 1 49,755 550 0
GENERAC HOLDINGS INC COM 368736104   806,197 5,406 SH   DFND   5,406 0 0
GENERAL ELECTRIC CO COM 369604301   163,896 1,492 SH   SOLE   1,492 0 0
GENERAL ELECTRIC CO COM 369604301   763,458 6,950 SH   DFND 1 6,950 0 0
GENERAL MILLS INC COM COM 370334104   647,425 8,441 SH   DFND 1 8,441 0 0
HERSHEY COMPANY COM 427866108   352,327 1,411 SH   SOLE   1,411 0 0
HERSHEY COMPANY COM 427866108   816,769 3,271 SH   DFND 1 3,271 0 0
HERSHEY COMPANY COM 427866108   32,711 131 SH   DFND   131 0 0
HOME DEPOT INC COM COM 437076102   12,940,111 41,656 SH   SOLE   41,656 0 0
HOME DEPOT INC COM COM 437076102   19,958,309 64,249 SH   DFND 1 63,024 1,225 0
HOME DEPOT INC COM COM 437076102   2,787,062 8,972 SH   DFND   8,972 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106   2,613,463 12,595 SH   SOLE   12,595 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106   2,155,095 10,386 SH   DFND 1 10,386 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106   266,638 1,285 SH   DFND   1,285 0 0
INTEL CORP COM 458140100   163,856 4,900 SH   SOLE   4,900 0 0
INTEL CORP COM 458140100   63,536 1,900 SH   DFND 1 1,900 0 0
INTEL CORP COM 458140100   200,640 6,000 SH   DFND   6,000 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104   6,932,369 61,305 SH   SOLE   61,305 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104   11,435,215 101,125 SH   DFND 1 100,475 650 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104   1,038,753 9,186 SH   DFND   9,186 0 0
INTERNATIONAL BUS MACH COM COM 459200101   632,252 4,725 SH   SOLE   4,725 0 0
INTERNATIONAL BUS MACH COM COM 459200101   1,388,011 10,373 SH   DFND 1 10,373 0 0
INTERNATIONAL BUS MACH COM COM 459200101   160,572 1,200 SH   DFND   1,200 0 0
INTUIT INC COM 461202103   844,444 1,843 SH   SOLE   1,843 0 0
INTUIT INC COM 461202103   1,484,077 3,239 SH   DFND 1 3,239 0 0
INTUIT INC COM 461202103   81,558 178 SH   DFND   178 0 0
INTUITIVE SURGICAL, INC. COM 46120E602   4,284,508 12,530 SH   SOLE   12,530 0 0
INTUITIVE SURGICAL, INC. COM 46120E602   7,445,060 21,773 SH   DFND 1 21,538 235 0
INTUITIVE SURGICAL, INC. COM 46120E602   964,613 2,821 SH   DFND   2,821 0 0
IQVIA HOLDINGS INC COM 46266C105   196,449 874 SH   SOLE   874 0 0
IQVIA HOLDINGS INC COM 46266C105   506,182 2,252 SH   DFND 1 2,252 0 0
IQVIA HOLDINGS INC COM 46266C105   28,096 125 SH   DFND   125 0 0
JOHNSON & JOHNSON COM COM 478160104   3,297,986 19,925 SH   SOLE   19,925 0 0
JOHNSON & JOHNSON COM COM 478160104   5,380,890 32,509 SH   DFND 1 31,709 800 0
JOHNSON & JOHNSON COM COM 478160104   1,173,537 7,090 SH   DFND   7,090 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105   122,652 1,800 SH   SOLE   1,800 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105   227,724 3,342 SH   DFND 1 3,342 0 0
JPMORGAN CHASE & CO COM COM 46625H100   13,600,967 93,516 SH   SOLE   93,516 0 0
JPMORGAN CHASE & CO COM COM 46625H100   22,437,756 154,275 SH   DFND 1 151,450 2,825 0
JPMORGAN CHASE & CO COM COM 46625H100   2,368,054 16,282 SH   DFND   16,282 0 0
KIMBERLY CLARK CORP COM COM 494368103   6,903 50 SH   SOLE   50 0 0
KIMBERLY CLARK CORP COM COM 494368103   363,512 2,633 SH   DFND 1 2,633 0 0
KIMBERLY CLARK CORP COM COM 494368103   289,926 2,100 SH   DFND   2,100 0 0
KLA CORP COM COM 482480100   1,350,781 2,785 SH   SOLE   2,785 0 0
KLA CORP COM COM 482480100   1,870,237 3,856 SH   DFND 1 3,856 0 0
KLA CORP COM COM 482480100   214,864 443 SH   DFND   443 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   508,610 2,598 SH   SOLE   2,598 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,267,611 6,475 SH   DFND 1 6,475 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   129,208 660 SH   DFND   660 0 0
LAMB WESTON HOLDINGS INC COM 513272104   316,227 2,751 SH   SOLE   2,751 0 0
LAMB WESTON HOLDINGS INC COM 513272104   143,688 1,250 SH   DFND 1 1,250 0 0
LEAFLY HOLDINGS INC COM 52178J105   7,612 26,249 SH   DFND 1 26,249 0 0
LEGGETT & PLATT INC COM COM 524660107   755,310 25,500 SH   DFND 1 25,500 0 0
LILLY ELI & CO COM COM 532457108   1,843,091 3,930 SH   SOLE   3,930 0 0
LILLY ELI & CO COM COM 532457108   2,373,039 5,060 SH   DFND 1 4,810 250 0
LILLY ELI & CO COM COM 532457108   499,933 1,066 SH   DFND   1,066 0 0
LINDE PLC COM G54950103   918,022 2,409 SH   SOLE   2,409 0 0
LINDE PLC COM G54950103   2,720,911 7,140 SH   DFND 1 7,140 0 0
LINDE PLC COM G54950103   221,026 580 SH   DFND   580 0 0
LITHIA MTRS INC CL A COM 536797103   3,999,655 13,152 SH   SOLE   13,152 0 0
LITHIA MTRS INC CL A COM 536797103   6,836,697 22,481 SH   DFND 1 22,006 475 0
LITHIA MTRS INC CL A COM 536797103   296,507 975 SH   DFND   975 0 0
LOCKHEED MARTIN CORP COM COM 539830109   1,624,221 3,528 SH   SOLE   3,528 0 0
LOCKHEED MARTIN CORP COM COM 539830109   3,182,607 6,913 SH   DFND 1 6,913 0 0
LOCKHEED MARTIN CORP COM COM 539830109   56,627 123 SH   DFND   123 0 0
LOWES COMPANIES COM COM 548661107   12,544,857 55,582 SH   SOLE   55,582 0 0
LOWES COMPANIES COM COM 548661107   16,187,204 71,720 SH   DFND 1 70,520 1,200 0
LOWES COMPANIES COM COM 548661107   2,314,554 10,255 SH   DFND   10,255 0 0
MARRIOTT INTL INC CL A COM 571903202   183,690 1,000 SH   SOLE   1,000 0 0
MARRIOTT INTL INC CL A COM 571903202   324,397 1,766 SH   DFND 1 1,766 0 0
MASTERCARD COM 57636Q104   32,377,243 82,322 SH   SOLE   82,322 0 0
MASTERCARD COM 57636Q104   53,846,310 136,909 SH   DFND 1 123,409 13,500 0
MASTERCARD COM 57636Q104   6,130,760 15,588 SH   DFND   15,588 0 0
MCCORMICK & COMPANY, INC. COM 579780206   823,451 9,440 SH   SOLE   9,440 0 0
MCDONALDS CORP COM COM 580135101   3,554,958 11,913 SH   SOLE   11,913 0 0
MCDONALDS CORP COM COM 580135101   10,518,057 35,247 SH   DFND 1 31,644 3,603 0
MCDONALDS CORP COM COM 580135101   849,573 2,847 SH   DFND   2,847 0 0
MERCK & CO INC COM COM 58933Y105   538,871 4,670 SH   SOLE   4,670 0 0
MERCK & CO INC COM COM 58933Y105   4,074,421 35,310 SH   DFND 1 35,310 0 0
MERCK & CO INC COM COM 58933Y105   588,489 5,100 SH   DFND   5,100 0 0
META PLATFORMS INC COM 30303M102   10,828,329 37,732 SH   SOLE   37,732 0 0
META PLATFORMS INC COM 30303M102   16,197,438 56,441 SH   DFND 1 56,166 275 0
META PLATFORMS INC COM 30303M102   1,901,243 6,625 SH   DFND   6,625 0 0
MICROSOFT CORP COM COM 594918104   63,131,348 185,386 SH   SOLE   185,386 0 0
MICROSOFT CORP COM COM 594918104   78,552,362 230,670 SH   DFND 1 228,020 2,650 0
MICROSOFT CORP COM COM 594918104   11,393,447 33,457 SH   DFND   33,457 0 0
MONDELEZ INTERNATIONAL INC CL COM 609207105   7,294 100 SH   SOLE   100 0 0
MONDELEZ INTERNATIONAL INC CL COM 609207105   688,772 9,443 SH   DFND 1 8,742 701 0
MONDELEZ INTERNATIONAL INC CL COM 609207105   233,408 3,200 SH   DFND   3,200 0 0
MOODY'S CORP COM 615369105   452,036 1,300 SH   SOLE   1,300 0 0
MOODY'S CORP COM 615369105   452,036 1,300 SH   DFND 1 1,300 0 0
MUELLER INDS INC COM COM 624756102   418,944 4,800 SH   DFND 1 4,800 0 0
NEXTERA ENERGY INC COM 65339F101   163,314 2,201 SH   SOLE   2,201 0 0
NEXTERA ENERGY INC COM 65339F101   1,269,117 17,104 SH   DFND 1 13,104 4,000 0
NEXTERA ENERGY INC COM 65339F101   89,040 1,200 SH   DFND   1,200 0 0
NIKE INC CL B COM 654106103   1,532,929 13,889 SH   SOLE   13,889 0 0
NIKE INC CL B COM 654106103   2,599,986 23,557 SH   DFND 1 22,357 1,200 0
NIKE INC CL B COM 654106103   84,543 766 SH   DFND   766 0 0
NVIDIA CORPORATION COM 67066G104   22,646,799 53,536 SH   SOLE   53,536 0 0
NVIDIA CORPORATION COM 67066G104   26,561,849 62,791 SH   DFND 1 62,556 235 0
NVIDIA CORPORATION COM 67066G104   2,251,735 5,323 SH   DFND   5,323 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100   21,859,620 59,120 SH   SOLE   59,120 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100   27,988,966 75,697 SH   DFND 1 74,632 1,065 0
OLD DOMINION FREIGHT LINE, INC COM 679580100   3,662,004 9,904 SH   DFND   9,904 0 0
ORACLE CORP COM COM 68389X105   2,125,757 17,850 SH   SOLE   17,850 0 0
ORACLE CORP COM COM 68389X105   279,742 2,349 SH   DFND 1 2,349 0 0
OTIS WORLDWIDE CORP COM 68902V107   813,551 9,140 SH   DFND 1 9,140 0 0
PALO ALTO NETWORKS INC COM COM 697435105   21,077,531 82,492 SH   SOLE   82,492 0 0
PALO ALTO NETWORKS INC COM COM 697435105   26,632,318 104,232 SH   DFND 1 102,722 1,510 0
PALO ALTO NETWORKS INC COM COM 697435105   3,408,503 13,340 SH   DFND   13,340 0 0
PAYCHEX INC COM 704326107   134,244 1,200 SH   SOLE   1,200 0 0
PAYCHEX INC COM 704326107   303,168 2,710 SH   DFND 1 2,710 0 0
PAYPAL HOLDINGS INC COM 70450Y103   7,666,743 114,892 SH   SOLE   114,892 0 0
PAYPAL HOLDINGS INC COM 70450Y103   12,382,219 185,557 SH   DFND 1 181,732 3,825 0
PAYPAL HOLDINGS INC COM 70450Y103   1,394,323 20,895 SH   DFND   20,895 0 0
PEPSICO INC COM COM 713448108   6,022,243 32,514 SH   SOLE   32,514 0 0
PEPSICO INC COM COM 713448108   10,881,860 58,751 SH   DFND 1 51,211 7,540 0
PEPSICO INC COM COM 713448108   1,268,201 6,847 SH   DFND   6,847 0 0
PFIZER INC COM COM 717081103   493,860 13,464 SH   SOLE   13,464 0 0
PFIZER INC COM COM 717081103   1,261,792 34,400 SH   DFND 1 34,400 0 0
PFIZER INC COM COM 717081103   165,060 4,500 SH   DFND   4,500 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   756,067 7,745 SH   SOLE   7,745 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   3,318,006 33,989 SH   DFND 1 28,749 5,240 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   923,973 9,465 SH   DFND   9,465 0 0
POOL CORP COM 73278L105   891,269 2,379 SH   SOLE   2,379 0 0
POOL CORP COM 73278L105   4,774,038 12,743 SH   DFND 1 12,468 275 0
POOL CORP COM 73278L105   80,548 215 SH   DFND   215 0 0
PROCTER & GAMBLE CO COM COM 742718109   342,932 2,260 SH   SOLE   2,260 0 0
PROCTER & GAMBLE CO COM COM 742718109   2,938,900 19,368 SH   DFND 1 18,418 950 0
PROCTER & GAMBLE CO COM COM 742718109   173,742 1,145 SH   DFND   1,145 0 0
PROGRESSIVE CORP COM 743315103   12,214,706 92,277 SH   SOLE   92,277 0 0
PROGRESSIVE CORP COM 743315103   16,363,977 123,623 SH   DFND 1 122,748 875 0
PROGRESSIVE CORP COM 743315103   2,341,096 17,686 SH   DFND   17,686 0 0
QUALCOMM INC COM COM 747525103   667,100 5,604 SH   SOLE   5,604 0 0
QUALCOMM INC COM COM 747525103   1,443,598 12,127 SH   DFND 1 11,827 300 0
QUALCOMM INC COM COM 747525103   249,984 2,100 SH   DFND   2,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   120,785 1,233 SH   SOLE   1,233 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,965,665 20,066 SH   DFND 1 20,066 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   189,063 1,930 SH   DFND   1,930 0 0
ROPER TECHNOLOGIES INC COM 776696106   466,376 970 SH   SOLE   970 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,679,434 3,493 SH   DFND 1 1,893 1,600 0
ROPER TECHNOLOGIES INC COM 776696106   461,568 960 SH   DFND   960 0 0
S & P GLOBAL INC COM 78409V104   13,262,644 33,083 SH   SOLE   33,083 0 0
S & P GLOBAL INC COM 78409V104   17,229,851 42,979 SH   DFND 1 42,359 620 0
S & P GLOBAL INC COM 78409V104   2,046,143 5,104 SH   DFND   5,104 0 0
SALESFORCE.COM INC COM 79466L302   128,446 608 SH   SOLE   608 0 0
SALESFORCE.COM INC COM 79466L302   815,675 3,861 SH   DFND 1 3,861 0 0
SERVICENOW INC COM COM 81762P102   10,314,959 18,355 SH   SOLE   18,355 0 0
SERVICENOW INC COM COM 81762P102   14,139,727 25,161 SH   DFND 1 24,941 220 0
SERVICENOW INC COM COM 81762P102   1,496,526 2,663 SH   DFND   2,663 0 0
SHERWIN WILLIAMS CO COM COM 824348106   4,195,216 15,800 SH   SOLE   15,800 0 0
SHERWIN WILLIAMS CO COM COM 824348106   7,600,776 28,626 SH   DFND 1 28,591 35 0
SHERWIN WILLIAMS CO COM COM 824348106   3,256,868 12,266 SH   DFND   12,266 0 0
SOUTHERN CO COM COM 842587107   7,025 100 SH   SOLE   100 0 0
SOUTHERN CO COM COM 842587107   270,463 3,850 SH   DFND 1 3,850 0 0
SOUTHERN CO COM COM 842587107   28,100 400 SH   DFND   400 0 0
STARBUCKS CORP COM COM 855244109   235,168 2,374 SH   SOLE   2,374 0 0
STARBUCKS CORP COM COM 855244109   404,165 4,080 SH   DFND 1 2,580 1,500 0
STARBUCKS CORP COM COM 855244109   108,966 1,100 SH   DFND   1,100 0 0
STATE STREET CORP COM COM 857477103   212,222 2,900 SH   SOLE   2,900 0 0
STATE STREET CORP COM COM 857477103   426,274 5,825 SH   DFND 1 5,225 600 0
STATE STREET CORP COM COM 857477103   56,715 775 SH   DFND   775 0 0
STRYKER CORP COM COM 863667101   1,003,441 3,289 SH   SOLE   3,289 0 0
STRYKER CORP COM COM 863667101   2,567,943 8,417 SH   DFND 1 8,417 0 0
STRYKER CORP COM COM 863667101   151,325 496 SH   DFND   496 0 0
T ROWE PRICE GROUP INC COM 74144T108   514,172 4,590 SH   SOLE   4,590 0 0
T ROWE PRICE GROUP INC COM 74144T108   1,532,770 13,683 SH   DFND 1 12,383 1,300 0
T ROWE PRICE GROUP INC COM 74144T108   95,777 855 SH   DFND   855 0 0
TARGET CORP COM COM 87612E106   1,306,338 9,904 SH   SOLE   9,904 0 0
TARGET CORP COM COM 87612E106   4,354,151 33,011 SH   DFND 1 28,811 4,200 0
TARGET CORP COM COM 87612E106   352,437 2,672 SH   DFND   2,672 0 0
TE CONNECTIVITY LTD COM H84989104   210,240 1,500 SH   SOLE   1,500 0 0
TE CONNECTIVITY LTD COM H84989104   406,464 2,900 SH   DFND 1 2,900 0 0
TESLA INC COM 88160R101   52,616 201 SH   SOLE   201 0 0
TESLA INC COM 88160R101   2,660,107 10,162 SH   DFND   10,162 0 0
TESLA INC COM 88160R101   35,339 135 SH   DFND 1 135 0 0
TEXAS INSTRUMENTS INC COM COM 882508104   2,759,347 15,328 SH   SOLE   15,328 0 0
TEXAS INSTRUMENTS INC COM COM 882508104   2,974,470 16,523 SH   DFND 1 16,523 0 0
TEXAS INSTRUMENTS INC COM COM 882508104   121,333 674 SH   DFND   674 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   535,816 407 SH   SOLE   407 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   3,039,799 2,309 SH   DFND 1 2,309 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   36,862 28 SH   DFND   28 0 0
THERMO FISHER SCIENTIFIC COM 883556102   11,875,030 22,760 SH   SOLE   22,760 0 0
THERMO FISHER SCIENTIFIC COM 883556102   15,298,754 29,322 SH   DFND 1 28,782 540 0
THERMO FISHER SCIENTIFIC COM 883556102   2,076,565 3,980 SH   DFND   3,980 0 0
THOMSON REUTERS CORP COM COM 884903808   278,884 2,067 SH   DFND   2,067 0 0
TJX COMPANIES INC COM 872540109   660,090 7,785 SH   SOLE   7,785 0 0
TJX COMPANIES INC COM 872540109   1,050,379 12,388 SH   DFND 1 12,388 0 0
TJX COMPANIES INC COM 872540109   139,480 1,645 SH   DFND   1,645 0 0
TRANSUNION COM 89400J107   6,911,761 88,239 SH   SOLE   88,239 0 0
TRANSUNION COM 89400J107   11,025,496 140,757 SH   DFND 1 139,332 1,425 0
TRANSUNION COM 89400J107   1,132,652 14,460 SH   DFND   14,460 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   89,088 513 SH   SOLE   513 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   382,399 2,202 SH   DFND 1 1,799 403 0
TRAVELERS COMPANIES INC COM COM 89417E109   277,856 1,600 SH   DFND   1,600 0 0
TRINITY INDS INC COM COM 896522109   100,269 3,900 SH   SOLE   3,900 0 0
TRINITY INDS INC COM COM 896522109   192,825 7,500 SH   DFND 1 7,500 0 0
U.S. BANCORP COM (NEW) COM 902973304   690,173 20,889 SH   SOLE   20,889 0 0
U.S. BANCORP COM (NEW) COM 902973304   1,521,261 46,043 SH   DFND 1 46,043 0 0
U.S. BANCORP COM (NEW) COM 902973304   379,960 11,500 SH   DFND   11,500 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   6,040,087 12,835 SH   SOLE   12,835 0 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303   10,204,853 21,685 SH   DFND 1 21,595 90 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303   1,175,546 2,498 SH   DFND   2,498 0 0
UNION PACIFIC CORP COM COM 907818108   15,494,443 75,723 SH   SOLE   75,723 0 0
UNION PACIFIC CORP COM COM 907818108   36,103,767 176,443 SH   DFND 1 167,893 8,550 0
UNION PACIFIC CORP COM COM 907818108   2,759,710 13,487 SH   DFND   13,487 0 0
UNITED PARCEL SERVICE CL B COM 911312106   860,042 4,798 SH   SOLE   4,798 0 0
UNITED PARCEL SERVICE CL B COM 911312106   2,216,606 12,366 SH   DFND 1 12,366 0 0
UNITED PARCEL SERVICE CL B COM 911312106   46,067 257 SH   DFND   257 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   20,595,424 42,850 SH   SOLE   42,850 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   29,817,464 62,037 SH   DFND 1 60,587 1,450 0
UNITEDHEALTH GROUP INC COM COM 91324P102   3,400,528 7,075 SH   DFND   7,075 0 0
VALMONT INDS INC COM COM 920253101   761,678 2,617 SH   DFND 1 2,617 0 0
VERIZON COMMUNICATIONS COM COM 92343V104   329,355 8,856 SH   SOLE   8,856 0 0
VERIZON COMMUNICATIONS COM COM 92343V104   964,560 25,936 SH   DFND 1 25,936 0 0
VERIZON COMMUNICATIONS COM COM 92343V104   48,347 1,300 SH   DFND   1,300 0 0
VISA INC. CLASS A COM 92826C839   20,796,599 87,572 SH   SOLE   87,572 0 0
VISA INC. CLASS A COM 92826C839   31,621,649 133,155 SH   DFND 1 122,115 11,040 0
VISA INC. CLASS A COM 92826C839   2,581,408 10,870 SH   DFND   10,870 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   407,037 14,287 SH   DFND 1 14,287 0 0
WALMART INC COM 931142103   689,077 4,384 SH   SOLE   4,384 0 0
WALMART INC COM 931142103   1,530,776 9,739 SH   DFND 1 9,739 0 0
WALMART INC COM 931142103   880,208 5,600 SH   DFND   5,600 0 0
WASTE MANAGEMENT INC COM 94106L109   181,918 1,049 SH   SOLE   1,049 0 0
WASTE MANAGEMENT INC COM 94106L109   17,342 100 SH   DFND 1 100 0 0
WASTE MANAGEMENT INC COM 94106L109   121,394 700 SH   DFND   700 0 0
WEC ENERGY GROUP INC COM 92939U106   17,648 200 SH   SOLE   200 0 0
WEC ENERGY GROUP INC COM 92939U106   476,496 5,400 SH   DFND 1 5,400 0 0
WEC ENERGY GROUP INC COM 92939U106   35,296 400 SH   DFND   400 0 0
WELLS FARGO & CO DEL COM COM 949746101   202,730 4,750 SH   SOLE   4,750 0 0
WELLS FARGO & CO DEL COM COM 949746101   650,742 15,247 SH   DFND 1 15,247 0 0
WELLS FARGO & CO DEL COM COM 949746101   47,161 1,105 SH   DFND   1,105 0 0
ZOETIS INC COM 98978V103   1,334,455 7,749 SH   SOLE   7,749 0 0
ZOETIS INC COM 98978V103   5,239,317 30,424 SH   DFND 1 29,824 600 0
ZOETIS INC COM 98978V103   98,676 573 SH   DFND   573 0 0
ZURICH INSURANCE GROUP AG COM H9870Y105   2,358,710 4,970 SH   SOLE   4,970 0 0
LILY PAD, LLC COM 53250A905   138,868 138,868 SH   DFND 1 138,868 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   41,151 1,968 SH   SOLE   1,968 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   453,203 21,674 SH   DFND   21,674 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   488,817 14,339 SH   DFND   14,339 0 0
FIRST TRUST MLP & ENERGY INCOM ETF 33739B104   2,606,404 338,055 SH   DFND 1 338,055 0 0
FLEXSHARES MORNINGSTAR US MARK ETF 33939L100   131,990 783 SH   SOLE   783 0 0
FLEXSHARES MORNINGSTAR US MARK ETF 33939L100   1,637,320 9,713 SH   DFND 1 9,713 0 0
FLEXSHARES MSTAR DEVELOPED MAR ETF 33939L803   49,261 759 SH   SOLE   759 0 0
FLEXSHARES MSTAR DEVELOPED MAR ETF 33939L803   1,068,099 16,457 SH   DFND 1 16,457 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860   547,445 9,473 SH   SOLE   9,473 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860   7,340,833 127,026 SH   DFND 1 127,026 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860   52,011 900 SH   DFND   900 0 0
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357   73,922 494 SH   SOLE   494 0 0
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357   870,905 5,820 SH   DFND 1 5,820 0 0
ISHARES CORE MSCI EMERGING MKT ETF 46434G103   624,258 12,665 SH   SOLE   12,665 0 0
ISHARES CORE MSCI EMERGING MKT ETF 46434G103   1,658,756 33,653 SH   DFND 1 33,653 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   10,160,851 22,797 SH   SOLE   22,797 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   14,338,491 32,170 SH   DFND 1 32,170 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   11,613,420 26,056 SH   DFND   26,056 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   47,227,907 180,618 SH   SOLE   180,618 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   73,735,791 281,994 SH   DFND 1 279,484 2,510 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   16,816,040 64,311 SH   DFND   64,311 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   30,956,859 310,656 SH   SOLE   310,656 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   55,507,741 557,027 SH   DFND 1 551,249 5,778 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   10,422,692 104,593 SH   DFND   104,593 0 0
ISHARES EDGE MSCI USA QUALITY ETF 46432F339   1,798,087 13,332 SH   SOLE   13,332 0 0
ISHARES EDGE MSCI USA QUALITY ETF 46432F339   4,545,119 33,700 SH   DFND 1 33,700 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234   547,075 13,829 SH   SOLE   13,829 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234   3,537,574 89,423 SH   DFND 1 89,423 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614   26,214,731 95,264 SH   SOLE   95,264 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614   9,775,770 35,525 SH   DFND 1 35,271 254 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614   13,712,219 49,830 SH   DFND   49,830 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   15,945,758 101,031 SH   SOLE   101,031 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   12,970,469 82,180 SH   DFND 1 81,809 371 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   11,861,398 75,153 SH   DFND   75,153 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   719,132 3,840 SH   SOLE   3,840 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   9,364 50 SH   DFND 1 50 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   4,224 30 SH   SOLE   30 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   1,591,181 11,301 SH   DFND   11,301 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   1,454,464 10,330 SH   DFND 1 10,330 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499   2,177,243 29,813 SH   SOLE   29,813 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499   2,080,771 28,492 SH   DFND 1 28,004 488 0
ISHARES RUSSELL MID CAP ETF ETF 464287499   331,045 4,533 SH   DFND   4,533 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473   8,420,664 76,663 SH   DFND 1 76,663 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473   1,752,168 15,952 SH   DFND   15,952 0 0
ISHARES S&P 500 GROWTH INDEX F ETF 464287309   250,204 3,550 SH   SOLE   3,550 0 0
ISHARES S&P 500 GROWTH INDEX F ETF 464287309   850,694 12,070 SH   DFND 1 12,070 0 0
ISHARES S&P 500 VALUE INDEX FU ETF 464287408   209,547 1,300 SH   SOLE   1,300 0 0
ISHARES S&P 500 VALUE INDEX FU ETF 464287408   765,653 4,750 SH   DFND 1 4,750 0 0
ISHARES S&P MID CAP 400 GROWTH ETF 464287606   35,400 472 SH   SOLE   472 0 0
ISHARES S&P MID CAP 400 GROWTH ETF 464287606   342,300 4,564 SH   DFND 1 4,564 0 0
ISHARES S&P MID CAP VALUE ETF ETF 464287705   298,786 2,789 SH   DFND 1 2,789 0 0
ISHARES S&P SMALL CAP 600 GROW ETF 464287887   40,226 350 SH   SOLE   350 0 0
ISHARES S&P SMALL CAP 600 GROW ETF 464287887   244,111 2,124 SH   DFND 1 2,124 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879   725,156 7,626 SH   SOLE   7,626 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879   1,144,313 12,034 SH   DFND 1 12,034 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879   117,341 1,234 SH   DFND   1,234 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409   359,267 5,355 SH   SOLE   5,355 0 0
SPDR S&P 500 SER 1 ETF TR ETF 78462F103   79,790 180 SH   SOLE   180 0 0
SPDR S&P 500 SER 1 ETF TR ETF 78462F103   341,769 771 SH   DFND 1 771 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   13,500,046 248,117 SH   SOLE   248,117 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   18,090,618 332,487 SH   DFND 1 328,109 4,378 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   4,254,862 78,200 SH   DFND   78,200 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858   8,213,067 177,849 SH   SOLE   177,849 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858   46,799,181 1,013,408 SH   DFND 1 1,012,608 800 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858   44,457,948 962,710 SH   DFND   962,710 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858   16,153,418 397,085 SH   SOLE   397,085 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858   43,393,559 1,066,705 SH   DFND 1 1,063,698 3,007 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858   38,529,818 947,144 SH   DFND   947,144 0 0
VANGUARD GROWTH ETF ETF 922908736   60,553 214 SH   SOLE   214 0 0
VANGUARD GROWTH ETF ETF 922908736   174,303 616 SH   DFND 1 616 0 0
VANGUARD MID-CAP INDEX FUND -E ETF 922908629   22,016 100 SH   SOLE   100 0 0
VANGUARD MID-CAP INDEX FUND -E ETF 922908629   2,588,861 11,759 SH   DFND 1 11,759 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,007,399 12,056 SH   SOLE   12,056 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   149,656 1,791 SH   DFND 1 1,791 0 0
VANGUARD S&P 500 ETF ETF 922908363   2,385,032 5,856 SH   SOLE   5,856 0 0
VANGUARD SMALL CAP INDEX FUND ETF 922908751   357,206 1,796 SH   SOLE   1,796 0 0
VANGUARD SMALL CAP INDEX FUND ETF 922908751   2,437,397 12,255 SH   DFND 1 12,255 0 0
ENERGY TRANSFER LP MLP 29273V100   1,082,802 85,260 SH   DFND 1 85,260 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107   475,591 18,049 SH   SOLE   18,049 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107   1,130,310 42,896 SH   DFND 1 42,896 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106   267,976 4,300 SH   SOLE   4,300 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106   28,044 450 SH   DFND 1 450 0 0
PLAINS ALL AMERICAN PIPELINE L MLP 726503105   1,097,840 77,861 SH   DFND 1 77,861 0 0
BRIDGES INVESTMENT FUND INC MFU 74316P652   43,181,390 487,265 SH   SOLE   487,265 0 0
BRIDGES INVESTMENT FUND INC MFU 74316P652   58,791,288 663,409 SH   DFND 1 535,042 128,367 0
BRIDGES INVESTMENT FUND INC MFU 74316P652   3,054,686 34,469 SH   DFND   34,469 0 0
AMERICAN TOWER CORP COM COM 03027X100   5,289,714 27,275 SH   SOLE   27,275 0 0
AMERICAN TOWER CORP COM COM 03027X100   8,893,894 45,859 SH   DFND 1 45,274 585 0
AMERICAN TOWER CORP COM COM 03027X100   835,881 4,310 SH   DFND   4,310 0 0
PROLOGIS INC COM COM 74340W103   476,908 3,889 SH   SOLE   3,889 0 0
PROLOGIS INC COM COM 74340W103   1,003,113 8,180 SH   DFND 1 8,180 0 0
PROLOGIS INC COM COM 74340W103   31,884 260 SH   DFND   260 0 0
BP PLC SPONS ADR ADR 055622104   68,286 1,935 SH   SOLE   1,935 0 0
BP PLC SPONS ADR ADR 055622104   231,255 6,553 SH   DFND 1 6,553 0 0
BP PLC SPONS ADR ADR 055622104   194,095 5,500 SH   DFND   5,500 0 0
ING GROEP NV ADR ADR 456837103   7,032,620 522,095 SH   DFND 1 522,095 0 0
SHELL PLC SPON ADS ADR 780259305   132,836 2,200 SH   SOLE   2,200 0 0
SHELL PLC SPON ADS ADR 780259305   183,314 3,036 SH   DFND 1 3,036 0 0