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
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