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   2,412,184 21,915 SH   SOLE   21,915 0 0
ABBOTT LABS COM COM 002824100   7,393,732 67,173 SH   DFND 1 66,073 1,100 0
ABBOTT LABS COM COM 002824100   281,449 2,557 SH   DFND   2,557 0 0
ABBVIE INC COM 00287Y109   2,707,016 17,468 SH   SOLE   17,468 0 0
ABBVIE INC COM 00287Y109   9,100,148 58,722 SH   DFND 1 57,447 1,275 0
ABBVIE INC COM 00287Y109   967,788 6,245 SH   DFND   6,245 0 0
ACCENTURE PLC F CLASS A COM G1151C101   1,586,464 4,521 SH   SOLE   4,521 0 0
ACCENTURE PLC F CLASS A COM G1151C101   5,612,805 15,995 SH   DFND 1 14,195 1,800 0
ACCENTURE PLC F CLASS A COM G1151C101   242,128 690 SH   DFND   690 0 0
ADOBE INC COM COM 00724F101   16,729,857 28,042 SH   SOLE   28,042 0 0
ADOBE INC COM COM 00724F101   20,619,689 34,562 SH   DFND 1 34,257 305 0
ADOBE INC COM COM 00724F101   2,959,733 4,961 SH   DFND   4,961 0 0
AIR NEW ZEALAND LIMITED COM Q0169V100   10,563 26,315 SH   SOLE   26,315 0 0
AIR PRODS & CHEMS INC COM COM 009158106   180,708 660 SH   DFND 1 660 0 0
AIR PRODS & CHEMS INC COM COM 009158106   150,590 550 SH   DFND   550 0 0
ALCON AG ORD SHS COM H01301128   8,818,498 112,884 SH   SOLE   112,884 0 0
ALCON AG ORD SHS COM H01301128   12,708,952 162,685 SH   DFND 1 160,635 2,050 0
ALCON AG ORD SHS COM H01301128   1,504,669 19,261 SH   DFND   19,261 0 0
ALLIANT ENERGY CORP COM COM 018802108   250,088 4,875 SH   DFND 1 4,875 0 0
ALPHABET INC CL A COM 02079K305   41,376,178 296,200 SH   SOLE   296,200 0 0
ALPHABET INC CL A COM 02079K305   57,221,773 409,634 SH   DFND 1 404,534 5,100 0
ALPHABET INC CL A COM 02079K305   7,987,474 57,180 SH   DFND   57,180 0 0
ALPHABET INC CL C COM 02079K107   17,362,576 123,200 SH   SOLE   123,200 0 0
ALPHABET INC CL C COM 02079K107   22,200,703 157,530 SH   DFND 1 151,790 5,740 0
ALPHABET INC CL C COM 02079K107   2,838,048 20,138 SH   DFND   20,138 0 0
ALTRIA GROUP INC COM 02209S103   756,093 18,743 SH   SOLE   18,743 0 0
ALTRIA GROUP INC COM 02209S103   1,382,532 34,272 SH   DFND 1 32,172 2,100 0
ALTRIA GROUP INC COM 02209S103   232,964 5,775 SH   DFND   5,775 0 0
AMAZON.COM INC COM 023135106   40,532,274 266,765 SH   SOLE   266,765 0 0
AMAZON.COM INC COM 023135106   57,638,743 379,352 SH   DFND 1 371,802 7,550 0
AMAZON.COM INC COM 023135106   7,801,055 51,343 SH   DFND   51,343 0 0
AMERICAN ELEC PWR INC COM COM 025537101   91,373 1,125 SH   SOLE   1,125 0 0
AMERICAN ELEC PWR INC COM COM 025537101   16,244 200 SH   DFND 1 200 0 0
AMERICAN ELEC PWR INC COM COM 025537101   105,180 1,295 SH   DFND   1,295 0 0
AMERICAN EXPRESS CO COM COM 025816109   234,175 1,250 SH   DFND 1 1,250 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106   495,678 1,305 SH   SOLE   1,305 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106   398,822 1,050 SH   DFND 1 950 100 0
AMERIPRISE FINANCIAL INC COM COM 03076C106   284,873 750 SH   DFND   750 0 0
AMGEN INC COM COM 031162100   1,943,559 6,748 SH   SOLE   6,748 0 0
AMGEN INC COM COM 031162100   5,678,890 19,717 SH   DFND 1 18,967 750 0
AMGEN INC COM COM 031162100   506,339 1,758 SH   DFND   1,758 0 0
AMPHENOL CORP CL A COM 032095101   293,028 2,956 SH   SOLE   2,956 0 0
AMPHENOL CORP CL A COM 032095101   521,027 5,256 SH   DFND 1 5,256 0 0
AMPHENOL CORP CL A COM 032095101   87,234 880 SH   DFND   880 0 0
APPLE INC COM 037833100   60,110,369 312,213 SH   SOLE   312,213 0 0
APPLE INC COM 037833100   111,617,342 579,740 SH   DFND 1 543,790 35,950 0
APPLE INC COM 037833100   12,778,024 66,369 SH   DFND   66,369 0 0
APTARGROUP INC COM 038336103   5,218,371 42,213 SH   SOLE   42,213 0 0
APTARGROUP INC COM 038336103   8,892,357 71,933 SH   DFND 1 71,683 250 0
APTARGROUP INC COM 038336103   1,097,746 8,880 SH   DFND   8,880 0 0
ARCOSA INC COM COM 039653100   206,600 2,500 SH   DFND 1 2,500 0 0
AT&T INC COM COM 00206R102   1,678 100 SH   SOLE   100 0 0
AT&T INC COM COM 00206R102   722,262 43,043 SH   DFND 1 43,043 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103   1,450,704 6,227 SH   SOLE   6,227 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103   2,188,520 9,394 SH   DFND 1 9,394 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103   309,151 1,327 SH   DFND   1,327 0 0
AUTOZONE INC COM COM 053332102   408,526 158 SH   SOLE   158 0 0
BECTON DICKINSON & CO COM COM 075887109   1,085,044 4,450 SH   SOLE   4,450 0 0
BECTON DICKINSON & CO COM COM 075887109   605,918 2,485 SH   DFND 1 2,485 0 0
BECTON DICKINSON & CO COM COM 075887109   124,353 510 SH   DFND   510 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108   42,324,752 78 SH   SOLE   78 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108   134,028,382 247 SH   DFND 1 247 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108   2,170,500 4 SH   DFND   4 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702   38,478,264 107,885 SH   SOLE   107,885 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702   41,193,873 115,499 SH   DFND 1 112,144 3,355 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702   5,395,909 15,129 SH   DFND   15,129 0 0
BLACKROCK, INC. COM 09247X101   12,865,406 15,848 SH   SOLE   15,848 0 0
BLACKROCK, INC. COM 09247X101   20,770,715 25,586 SH   DFND 1 24,626 960 0
BLACKROCK, INC. COM 09247X101   2,162,635 2,664 SH   DFND   2,664 0 0
BOEING CO COM COM 097023105   664,683 2,550 SH   SOLE   2,550 0 0
BOEING CO COM COM 097023105   3,593,719 13,787 SH   DFND 1 13,187 600 0
BOEING CO COM COM 097023105   385,777 1,480 SH   DFND   1,480 0 0
BOOKING HOLDINGS INC COM 09857L108   180,908 51 SH   SOLE   51 0 0
BOOKING HOLDINGS INC COM 09857L108   603,027 170 SH   DFND 1 170 0 0
BOOKING HOLDINGS INC COM 09857L108   141,889 40 SH   DFND   40 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   660,016 5,160 SH   SOLE   5,160 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   1,504,094 11,759 SH   DFND 1 11,759 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   54,106 423 SH   DFND   423 0 0
BRISTOL MYERS SQUIBB COM COM 110122108   410,480 8,000 SH   SOLE   8,000 0 0
BRISTOL MYERS SQUIBB COM COM 110122108   242,645 4,729 SH   DFND 1 4,729 0 0
BROADCOM INC COM 11135F101   2,979,271 2,669 SH   SOLE   2,669 0 0
BROADCOM INC COM 11135F101   6,109,236 5,473 SH   DFND 1 5,423 50 0
BROADCOM INC COM 11135F101   783,608 702 SH   DFND   702 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,368,009 56,927 SH   SOLE   56,927 0 0
BWX TECHNOLOGIES INC COM 05605H100   10,885,225 141,864 SH   DFND 1 139,629 2,235 0
BWX TECHNOLOGIES INC COM 05605H100   1,307,326 17,038 SH   DFND   17,038 0 0
CABLE ONE INC COM 12685J105   3,737,502 6,715 SH   SOLE   6,715 0 0
CABLE ONE INC COM 12685J105   6,973,516 12,529 SH   DFND 1 12,279 250 0
CABLE ONE INC COM 12685J105   756,406 1,359 SH   DFND   1,359 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105   340,912 2,600 SH   SOLE   2,600 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105   796,554 6,075 SH   DFND 1 6,075 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105   209,792 1,600 SH   DFND   1,600 0 0
CARRIER GLOBAL CORP COM 14448C104   32,459 565 SH   SOLE   565 0 0
CARRIER GLOBAL CORP COM 14448C104   1,053,059 18,330 SH   DFND 1 18,330 0 0
CASEYS GEN STORES COM COM 147528103   8,473,256 30,841 SH   SOLE   30,841 0 0
CASEYS GEN STORES COM COM 147528103   13,727,659 49,966 SH   DFND 1 49,226 740 0
CASEYS GEN STORES COM COM 147528103   1,457,221 5,304 SH   DFND   5,304 0 0
CATERPILLAR INC DEL COM COM 149123101   14,784 50 SH   SOLE   50 0 0
CATERPILLAR INC DEL COM COM 149123101   1,266,946 4,285 SH   DFND 1 4,285 0 0
CATERPILLAR INC DEL COM COM 149123101   59,134 200 SH   DFND   200 0 0
CGTV MEDIA GROUP, INC COM 999002272   0 20,000 SH   DFND 1 20,000 0 0
CHEMED CORP COM COM 16359R103   7,743,844 13,243 SH   SOLE   13,243 0 0
CHEMED CORP COM COM 16359R103   11,242,988 19,227 SH   DFND 1 18,857 370 0
CHEMED CORP COM COM 16359R103   1,191,721 2,038 SH   DFND   2,038 0 0
CHEVRON CORP COM COM 166764100   2,588,952 17,357 SH   SOLE   17,357 0 0
CHEVRON CORP COM COM 166764100   9,866,636 66,148 SH   DFND 1 64,328 1,820 0
CHEVRON CORP COM COM 166764100   829,777 5,563 SH   DFND   5,563 0 0
CINTAS CORP COM COM 172908105   3,270,033 5,426 SH   SOLE   5,426 0 0
CINTAS CORP COM COM 172908105   8,701,808 14,439 SH   DFND 1 14,219 220 0
CINTAS CORP COM COM 172908105   564,090 936 SH   DFND   936 0 0
CISCO SYS INC COM COM 17275R102   518,790 10,269 SH   SOLE   10,269 0 0
CISCO SYS INC COM COM 17275R102   818,828 16,208 SH   DFND 1 16,208 0 0
CISCO SYS INC COM COM 17275R102   88,410 1,750 SH   DFND   1,750 0 0
CLOROX CO DEL COM COM 189054109   370,734 2,600 SH   DFND 1 2,600 0 0
CLOROX CO DEL COM COM 189054109   76,000 533 SH   DFND   533 0 0
COCA COLA CO COM COM 191216100   466,608 7,918 SH   SOLE   7,918 0 0
COCA COLA CO COM COM 191216100   726,725 12,332 SH   DFND 1 12,332 0 0
COCA COLA CO COM COM 191216100   377,152 6,400 SH   DFND   6,400 0 0
COLGATE PALMOLIVE CO COM COM 194162103   23,913 300 SH   SOLE   300 0 0
COLGATE PALMOLIVE CO COM COM 194162103   903,672 11,337 SH   DFND 1 11,337 0 0
COMCAST CORP CL A COM 20030N101   1,153,255 26,300 SH   SOLE   26,300 0 0
COMCAST CORP CL A COM 20030N101   2,692,083 61,393 SH   DFND 1 61,393 0 0
COMCAST CORP CL A COM 20030N101   729,006 16,625 SH   DFND   16,625 0 0
CONAGRA BRANDS INC COM COM 205887102   316,292 11,036 SH   SOLE   11,036 0 0
CONAGRA BRANDS INC COM COM 205887102   71,650 2,500 SH   DFND   2,500 0 0
CONAGRA BRANDS INC COM COM 205887102   219,249 7,650 SH   DFND 1 7,650 0 0
COPART INC COM 217204106   6,418,510 130,990 SH   SOLE   130,990 0 0
COPART INC COM 217204106   8,570,541 174,909 SH   DFND 1 171,359 3,550 0
COPART INC COM 217204106   1,384,740 28,260 SH   DFND   28,260 0 0
COSTCO WHOLESALE CORP COM 22160K105   3,177,625 4,814 SH   SOLE   4,814 0 0
COSTCO WHOLESALE CORP COM 22160K105   4,898,454 7,421 SH   DFND 1 7,121 300 0
COSTCO WHOLESALE CORP COM 22160K105   212,546 322 SH   DFND   322 0 0
DEERE & CO COM COM 244199105   765,751 1,915 SH   SOLE   1,915 0 0
DEERE & CO COM COM 244199105   2,034,139 5,087 SH   DFND 1 4,607 480 0
DEERE & CO COM COM 244199105   319,896 800 SH   DFND   800 0 0
DISNEY (WALT) COM 254687106   486,573 5,389 SH   SOLE   5,389 0 0
DISNEY (WALT) COM 254687106   798,344 8,842 SH   DFND 1 8,842 0 0
DISNEY (WALT) COM 254687106   370,189 4,100 SH   DFND   4,100 0 0
DUKE ENERGY CORP COM 26441C204   129,063 1,330 SH   SOLE   1,330 0 0
DUKE ENERGY CORP COM 26441C204   106,647 1,099 SH   DFND 1 1,099 0 0
EATON CORP PLC COM G29183103   505,722 2,100 SH   SOLE   2,100 0 0
EATON CORP PLC COM G29183103   2,219,156 9,215 SH   DFND 1 8,515 700 0
EATON CORP PLC COM G29183103   96,328 400 SH   DFND   400 0 0
ECOLAB INC COM 278865100   138,845 700 SH   SOLE   700 0 0
ECOLAB INC COM 278865100   504,007 2,541 SH   DFND 1 2,541 0 0
ECOLAB INC COM 278865100   99,175 500 SH   DFND   500 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   4,605,271 60,397 SH   SOLE   60,397 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   7,694,311 100,909 SH   DFND 1 100,009 900 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   749,690 9,832 SH   DFND   9,832 0 0
ELEVANCE HEALTH INC COM 036752103   94,312 200 SH   SOLE   200 0 0
ELEVANCE HEALTH INC COM 036752103   157,029 333 SH   DFND 1 333 0 0
EMERSON ELEC CO COM COM 291011104   26,766 275 SH   SOLE   275 0 0
EMERSON ELEC CO COM COM 291011104   632,645 6,500 SH   DFND 1 6,500 0 0
EMERSON ELEC CO COM COM 291011104   301,723 3,100 SH   DFND   3,100 0 0
EOG RESOURCES INC. COM 26875P101   6,353,141 52,527 SH   SOLE   52,527 0 0
EOG RESOURCES INC. COM 26875P101   11,646,396 96,291 SH   DFND 1 94,241 2,050 0
EOG RESOURCES INC. COM 26875P101   1,460,350 12,074 SH   DFND   12,074 0 0
ESTEE LAUDER COMPANY COM COM 518439104   311,074 2,127 SH   SOLE   2,127 0 0
ESTEE LAUDER COMPANY COM COM 518439104   616,883 4,218 SH   DFND 1 4,218 0 0
ESTEE LAUDER COMPANY COM COM 518439104   11,261 77 SH   DFND   77 0 0
EXXON MOBIL CORP COM COM 30231G102   711,358 7,115 SH   SOLE   7,115 0 0
EXXON MOBIL CORP COM COM 30231G102   5,153,569 51,546 SH   DFND 1 51,546 0 0
EXXON MOBIL CORP COM COM 30231G102   167,467 1,675 SH   DFND   1,675 0 0
FAIR ISAAC CORPORATION COM 303250104   270,050 232 SH   DFND 1 232 0 0
FIRST NATL NEB INC COM COM 335720108   2,790,400 218 SH   SOLE   218 0 0
FIRST NATL NEB INC COM COM 335720108   4,121,600 322 SH   DFND 1 322 0 0
FIRST NATL NEB INC COM COM 335720108   38,400 3 SH   DFND   3 0 0
FISERV INC WISCONSIN COM COM 337738108   640,953 4,825 SH   SOLE   4,825 0 0
FISERV INC WISCONSIN COM COM 337738108   967,474 7,283 SH   DFND 1 7,283 0 0
GENERAC HOLDINGS INC COM 368736104   4,438,489 34,343 SH   SOLE   34,343 0 0
GENERAC HOLDINGS INC COM 368736104   5,932,891 45,906 SH   DFND 1 45,356 550 0
GENERAC HOLDINGS INC COM 368736104   697,896 5,400 SH   DFND   5,400 0 0
GENERAL ELECTRIC CO COM 369604301   166,557 1,305 SH   SOLE   1,305 0 0
GENERAL ELECTRIC CO COM 369604301   887,029 6,950 SH   DFND 1 6,950 0 0
GENERAL MILLS INC COM COM 370334104   549,847 8,441 SH   DFND 1 8,441 0 0
GRACO INC COM COM 384109104   555,004 6,397 SH   SOLE   6,397 0 0
GRACO INC COM COM 384109104   1,001,731 11,546 SH   DFND 1 11,546 0 0
GRACO INC COM COM 384109104   28,197 325 SH   DFND   325 0 0
HERSHEY COMPANY COM 427866108   547,388 2,936 SH   SOLE   2,936 0 0
HERSHEY COMPANY COM 427866108   1,175,877 6,307 SH   DFND 1 6,207 100 0
HERSHEY COMPANY COM 427866108   27,407 147 SH   DFND   147 0 0
HOME DEPOT INC COM COM 437076102   12,988,694 37,480 SH   SOLE   37,480 0 0
HOME DEPOT INC COM COM 437076102   23,033,099 66,464 SH   DFND 1 65,389 1,075 0
HOME DEPOT INC COM COM 437076102   3,108,207 8,969 SH   DFND   8,969 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106   2,609,841 12,445 SH   SOLE   12,445 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106   2,387,758 11,386 SH   DFND 1 11,386 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106   269,477 1,285 SH   DFND   1,285 0 0
INTEL CORP COM 458140100   241,200 4,800 SH   SOLE   4,800 0 0
INTEL CORP COM 458140100   301,500 6,000 SH   DFND   6,000 0 0
INTEL CORP COM 458140100   7,538 150 SH   DFND 1 150 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104   7,675,362 59,763 SH   SOLE   59,763 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104   11,708,706 91,168 SH   DFND 1 90,518 650 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104   1,178,859 9,179 SH   DFND   9,179 0 0
INTERNATIONAL BUS MACH COM COM 459200101   494,739 3,025 SH   SOLE   3,025 0 0
INTERNATIONAL BUS MACH COM COM 459200101   1,051,136 6,427 SH   DFND 1 6,427 0 0
INTERNATIONAL BUS MACH COM COM 459200101   196,260 1,200 SH   DFND   1,200 0 0
INTUIT INC COM 461202103   979,422 1,567 SH   SOLE   1,567 0 0
INTUIT INC COM 461202103   1,681,956 2,691 SH   DFND 1 2,691 0 0
INTUIT INC COM 461202103   111,255 178 SH   DFND   178 0 0
INTUITIVE SURGICAL, INC. COM 46120E602   7,600,721 22,530 SH   SOLE   22,530 0 0
INTUITIVE SURGICAL, INC. COM 46120E602   11,865,626 35,172 SH   DFND 1 34,387 785 0
INTUITIVE SURGICAL, INC. COM 46120E602   2,070,716 6,138 SH   DFND   6,138 0 0
IQVIA HOLDINGS INC COM 46266C105   58,076 251 SH   SOLE   251 0 0
IQVIA HOLDINGS INC COM 46266C105   259,840 1,123 SH   DFND 1 1,123 0 0
JOHNSON & JOHNSON COM COM 478160104   2,967,558 18,933 SH   SOLE   18,933 0 0
JOHNSON & JOHNSON COM COM 478160104   4,690,915 29,928 SH   DFND 1 29,728 200 0
JOHNSON & JOHNSON COM COM 478160104   1,065,362 6,797 SH   DFND   6,797 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105   103,752 1,800 SH   SOLE   1,800 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105   192,633 3,342 SH   DFND 1 3,342 0 0
JPMORGAN CHASE & CO COM COM 46625H100   15,447,802 90,816 SH   SOLE   90,816 0 0
JPMORGAN CHASE & CO COM COM 46625H100   23,242,124 136,638 SH   DFND 1 133,813 2,825 0
JPMORGAN CHASE & CO COM COM 46625H100   2,768,207 16,274 SH   DFND   16,274 0 0
KIMBERLY CLARK CORP COM COM 494368103   6,076 50 SH   SOLE   50 0 0
KIMBERLY CLARK CORP COM COM 494368103   319,936 2,633 SH   DFND 1 2,633 0 0
KIMBERLY CLARK CORP COM COM 494368103   255,171 2,100 SH   DFND   2,100 0 0
KLA CORP COM COM 482480100   1,363,730 2,346 SH   SOLE   2,346 0 0
KLA CORP COM COM 482480100   1,920,034 3,303 SH   DFND 1 3,303 0 0
KLA CORP COM COM 482480100   191,829 330 SH   DFND   330 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   135,639 644 SH   SOLE   644 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   75,613 359 SH   DFND 1 359 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   52,655 250 SH   DFND   250 0 0
LAMB WESTON HOLDINGS INC COM 513272104   297,356 2,751 SH   SOLE   2,751 0 0
LAMB WESTON HOLDINGS INC COM 513272104   135,113 1,250 SH   DFND 1 1,250 0 0
LEGGETT & PLATT INC COM COM 524660107   662,101 25,300 SH   DFND 1 25,300 0 0
LILLY ELI & CO COM COM 532457108   2,273,388 3,900 SH   SOLE   3,900 0 0
LILLY ELI & CO COM COM 532457108   2,920,429 5,010 SH   DFND 1 4,760 250 0
LILLY ELI & CO COM COM 532457108   616,146 1,057 SH   DFND   1,057 0 0
LINDE PLC COM G54950103   903,151 2,199 SH   SOLE   2,199 0 0
LINDE PLC COM G54950103   2,736,971 6,664 SH   DFND 1 6,664 0 0
LINDE PLC COM G54950103   238,212 580 SH   DFND   580 0 0
LITHIA MTRS INC CL A COM 536797103   5,910,247 17,949 SH   SOLE   17,949 0 0
LITHIA MTRS INC CL A COM 536797103   10,783,261 32,748 SH   DFND 1 32,053 695 0
LITHIA MTRS INC CL A COM 536797103   550,227 1,671 SH   DFND   1,671 0 0
LOCKHEED MARTIN CORP COM COM 539830109   1,565,038 3,453 SH   SOLE   3,453 0 0
LOCKHEED MARTIN CORP COM COM 539830109   3,273,299 7,222 SH   DFND 1 7,122 100 0
LOCKHEED MARTIN CORP COM COM 539830109   89,742 198 SH   DFND   198 0 0
LOWES COMPANIES COM COM 548661107   11,974,748 53,807 SH   SOLE   53,807 0 0
LOWES COMPANIES COM COM 548661107   14,920,420 67,043 SH   DFND 1 65,643 1,400 0
LOWES COMPANIES COM COM 548661107   2,416,003 10,856 SH   DFND   10,856 0 0
MARRIOTT INTL INC CL A COM 571903202   225,510 1,000 SH   SOLE   1,000 0 0
MARRIOTT INTL INC CL A COM 571903202   398,251 1,766 SH   DFND 1 1,766 0 0
MASTERCARD COM 57636Q104   30,326,141 71,103 SH   SOLE   71,103 0 0
MASTERCARD COM 57636Q104   56,584,655 132,669 SH   DFND 1 119,169 13,500 0
MASTERCARD COM 57636Q104   6,644,173 15,578 SH   DFND   15,578 0 0
MCCORMICK & COMPANY, INC. COM 579780206   645,885 9,440 SH   SOLE   9,440 0 0
MCDONALDS CORP COM COM 580135101   3,370,429 11,367 SH   SOLE   11,367 0 0
MCDONALDS CORP COM COM 580135101   11,023,649 37,178 SH   DFND 1 33,575 3,603 0
MCDONALDS CORP COM COM 580135101   844,164 2,847 SH   DFND   2,847 0 0
MERCK & CO INC COM COM 58933Y105   509,123 4,670 SH   SOLE   4,670 0 0
MERCK & CO INC COM COM 58933Y105   4,047,695 37,128 SH   DFND 1 37,128 0 0
MERCK & CO INC COM COM 58933Y105   541,284 4,965 SH   DFND   4,965 0 0
META PLATFORMS INC COM 30303M102   12,103,662 34,195 SH   SOLE   34,195 0 0
META PLATFORMS INC COM 30303M102   18,012,316 50,888 SH   DFND 1 50,613 275 0
META PLATFORMS INC COM 30303M102   2,348,171 6,634 SH   DFND   6,634 0 0
MICROSOFT CORP COM COM 594918104   63,021,296 167,592 SH   SOLE   167,592 0 0
MICROSOFT CORP COM COM 594918104   81,437,103 216,565 SH   DFND 1 213,765 2,800 0
MICROSOFT CORP COM COM 594918104   12,566,881 33,419 SH   DFND   33,419 0 0
MONDELEZ INTERNATIONAL INC CL COM 609207105   7,243 100 SH   SOLE   100 0 0
MONDELEZ INTERNATIONAL INC CL COM 609207105   683,956 9,443 SH   DFND 1 8,742 701 0
MONDELEZ INTERNATIONAL INC CL COM 609207105   231,776 3,200 SH   DFND   3,200 0 0
MOODY'S CORP COM 615369105   507,728 1,300 SH   SOLE   1,300 0 0
MOODY'S CORP COM 615369105   507,728 1,300 SH   DFND 1 1,300 0 0
MUELLER INDS INC COM COM 624756102   452,640 9,600 SH   DFND 1 9,600 0 0
NEXTERA ENERGY INC COM 65339F101   133,689 2,201 SH   SOLE   2,201 0 0
NEXTERA ENERGY INC COM 65339F101   1,018,245 16,764 SH   DFND 1 12,764 4,000 0
NEXTERA ENERGY INC COM 65339F101   72,888 1,200 SH   DFND   1,200 0 0
NIKE INC CL B COM 654106103   1,381,010 12,720 SH   SOLE   12,720 0 0
NIKE INC CL B COM 654106103   2,302,878 21,211 SH   DFND 1 20,011 1,200 0
NIKE INC CL B COM 654106103   83,165 766 SH   DFND   766 0 0
NVIDIA CORPORATION COM 67066G104   24,424,250 49,320 SH   SOLE   49,320 0 0
NVIDIA CORPORATION COM 67066G104   28,472,179 57,494 SH   DFND 1 57,259 235 0
NVIDIA CORPORATION COM 67066G104   2,640,513 5,332 SH   DFND   5,332 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100   22,467,037 55,429 SH   SOLE   55,429 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100   28,440,790 70,167 SH   DFND 1 69,102 1,065 0
OLD DOMINION FREIGHT LINE, INC COM 679580100   3,918,730 9,668 SH   DFND   9,668 0 0
ONEOK INC COM COM 682680103   201,391 2,868 SH   SOLE   2,868 0 0
ONEOK INC COM COM 682680103   6,882 98 SH   DFND 1 98 0 0
ORACLE CORP COM COM 68389X105   1,816,559 17,230 SH   SOLE   17,230 0 0
ORACLE CORP COM COM 68389X105   237,112 2,249 SH   DFND 1 2,249 0 0
OTIS WORLDWIDE CORP COM 68902V107   817,756 9,140 SH   DFND 1 9,140 0 0
PALO ALTO NETWORKS INC COM COM 697435105   20,558,739 69,719 SH   SOLE   69,719 0 0
PALO ALTO NETWORKS INC COM COM 697435105   28,387,213 96,267 SH   DFND 1 94,707 1,560 0
PALO ALTO NETWORKS INC COM COM 697435105   3,861,748 13,096 SH   DFND   13,096 0 0
PAYCHEX INC COM 704326107   142,932 1,200 SH   SOLE   1,200 0 0
PAYCHEX INC COM 704326107   316,833 2,660 SH   DFND 1 2,660 0 0
PAYPAL HOLDINGS INC COM 70450Y103   5,791,823 94,314 SH   SOLE   94,314 0 0
PAYPAL HOLDINGS INC COM 70450Y103   9,697,622 157,916 SH   DFND 1 154,966 2,950 0
PAYPAL HOLDINGS INC COM 70450Y103   859,986 14,004 SH   DFND   14,004 0 0
PEPSICO INC COM COM 713448108   5,160,419 30,384 SH   SOLE   30,384 0 0
PEPSICO INC COM COM 713448108   10,876,044 64,037 SH   DFND 1 56,497 7,540 0
PEPSICO INC COM COM 713448108   1,158,648 6,822 SH   DFND   6,822 0 0
PFIZER INC COM COM 717081103   316,690 11,000 SH   SOLE   11,000 0 0
PFIZER INC COM COM 717081103   889,611 30,900 SH   DFND 1 30,900 0 0
PFIZER INC COM COM 717081103   129,555 4,500 SH   DFND   4,500 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   589,882 6,270 SH   SOLE   6,270 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   3,164,757 33,639 SH   DFND 1 28,399 5,240 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   890,467 9,465 SH   DFND   9,465 0 0
POOL CORP COM 73278L105   2,717,607 6,816 SH   SOLE   6,816 0 0
POOL CORP COM 73278L105   6,125,780 15,364 SH   DFND 1 15,029 335 0
POOL CORP COM 73278L105   304,216 763 SH   DFND   763 0 0
PROCTER & GAMBLE CO COM COM 742718109   316,526 2,160 SH   SOLE   2,160 0 0
PROCTER & GAMBLE CO COM COM 742718109   3,206,149 21,879 SH   DFND 1 20,929 950 0
PROCTER & GAMBLE CO COM COM 742718109   167,788 1,145 SH   DFND   1,145 0 0
PROGRESSIVE CORP COM 743315103   13,729,617 86,198 SH   SOLE   86,198 0 0
PROGRESSIVE CORP COM 743315103   16,995,654 106,703 SH   DFND 1 105,828 875 0
PROGRESSIVE CORP COM 743315103   2,460,717 15,449 SH   DFND   15,449 0 0
QUALCOMM INC COM COM 747525103   583,437 4,034 SH   SOLE   4,034 0 0
QUALCOMM INC COM COM 747525103   1,096,006 7,578 SH   DFND 1 7,353 225 0
QUALCOMM INC COM COM 747525103   108,473 750 SH   DFND   750 0 0
ROLLINS INC COM 775711104   586,008 13,419 SH   SOLE   13,419 0 0
ROLLINS INC COM 775711104   994,017 22,762 SH   DFND 1 22,762 0 0
ROLLINS INC COM 775711104   43,015 985 SH   DFND   985 0 0
ROPER TECHNOLOGIES INC COM 776696106   378,893 695 SH   SOLE   695 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,763,080 3,234 SH   DFND 1 1,634 1,600 0
ROPER TECHNOLOGIES INC COM 776696106   523,363 960 SH   DFND   960 0 0
RTX CORPORATION COM COM 75513E101   77,072 916 SH   SOLE   916 0 0
RTX CORPORATION COM COM 75513E101   1,895,842 22,532 SH   DFND 1 22,532 0 0
RTX CORPORATION COM COM 75513E101   145,562 1,730 SH   DFND   1,730 0 0
S & P GLOBAL INC COM 78409V104   14,394,872 32,677 SH   SOLE   32,677 0 0
S & P GLOBAL INC COM 78409V104   18,071,011 41,022 SH   DFND 1 40,367 655 0
S & P GLOBAL INC COM 78409V104   2,418,455 5,490 SH   DFND   5,490 0 0
SALESFORCE.COM INC COM 79466L302   53,944 205 SH   SOLE   205 0 0
SALESFORCE.COM INC COM 79466L302   745,476 2,833 SH   DFND 1 2,833 0 0
SERVICENOW INC COM COM 81762P102   12,722,472 18,008 SH   SOLE   18,008 0 0
SERVICENOW INC COM COM 81762P102   16,507,845 23,366 SH   DFND 1 23,146 220 0
SERVICENOW INC COM COM 81762P102   1,949,912 2,760 SH   DFND   2,760 0 0
SHERWIN WILLIAMS CO COM COM 824348106   2,524,519 8,094 SH   SOLE   8,094 0 0
SHERWIN WILLIAMS CO COM COM 824348106   5,995,654 19,223 SH   DFND 1 19,223 0 0
SHERWIN WILLIAMS CO COM COM 824348106   3,590,281 11,511 SH   DFND   11,511 0 0
SOUTHERN CO COM COM 842587107   7,012 100 SH   SOLE   100 0 0
SOUTHERN CO COM COM 842587107   268,209 3,825 SH   DFND 1 3,825 0 0
SOUTHERN CO COM COM 842587107   28,048 400 SH   DFND   400 0 0
STARBUCKS CORP COM COM 855244109   182,419 1,900 SH   SOLE   1,900 0 0
STARBUCKS CORP COM COM 855244109   150,256 1,565 SH   DFND 1 1,565 0 0
STARBUCKS CORP COM COM 855244109   38,404 400 SH   DFND   400 0 0
STATE STREET CORP COM COM 857477103   147,174 1,900 SH   SOLE   1,900 0 0
STATE STREET CORP COM COM 857477103   451,205 5,825 SH   DFND 1 5,225 600 0
STATE STREET CORP COM COM 857477103   46,476 600 SH   DFND   600 0 0
STRYKER CORP COM COM 863667101   892,391 2,980 SH   SOLE   2,980 0 0
STRYKER CORP COM COM 863667101   2,522,951 8,425 SH   DFND 1 8,425 0 0
STRYKER CORP COM COM 863667101   148,532 496 SH   DFND   496 0 0
T ROWE PRICE GROUP INC COM 74144T108   35,968 334 SH   SOLE   334 0 0
T ROWE PRICE GROUP INC COM 74144T108   138,059 1,282 SH   DFND 1 1,282 0 0
T ROWE PRICE GROUP INC COM 74144T108   69,999 650 SH   DFND   650 0 0
TARGET CORP COM COM 87612E106   1,443,569 10,136 SH   SOLE   10,136 0 0
TARGET CORP COM COM 87612E106   4,617,541 32,422 SH   DFND 1 28,222 4,200 0
TARGET CORP COM COM 87612E106   412,591 2,897 SH   DFND   2,897 0 0
TE CONNECTIVITY LTD COM H84989104   210,750 1,500 SH   SOLE   1,500 0 0
TE CONNECTIVITY LTD COM H84989104   407,450 2,900 SH   DFND 1 2,900 0 0
TESLA INC COM 88160R101   49,944 201 SH   SOLE   201 0 0
TESLA INC COM 88160R101   2,608,792 10,499 SH   DFND   10,499 0 0
TESLA INC COM 88160R101   33,545 135 SH   DFND 1 135 0 0
TEXAS INSTRUMENTS INC COM COM 882508104   2,579,060 15,130 SH   SOLE   15,130 0 0
TEXAS INSTRUMENTS INC COM COM 882508104   2,609,913 15,311 SH   DFND 1 15,311 0 0
TEXAS INSTRUMENTS INC COM COM 882508104   114,890 674 SH   DFND   674 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   460,728 293 SH   SOLE   293 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   2,820,975 1,794 SH   DFND 1 1,794 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   44,029 28 SH   DFND   28 0 0
THERMO FISHER SCIENTIFIC COM 883556102   11,426,316 21,527 SH   SOLE   21,527 0 0
THERMO FISHER SCIENTIFIC COM 883556102   14,521,353 27,358 SH   DFND 1 26,818 540 0
THERMO FISHER SCIENTIFIC COM 883556102   2,099,274 3,955 SH   DFND   3,955 0 0
THOMSON REUTERS CORP COM COM 884903808   302,091 2,066 SH   DFND   2,066 0 0
TJX COMPANIES INC COM 872540109   673,087 7,175 SH   SOLE   7,175 0 0
TJX COMPANIES INC COM 872540109   1,119,810 11,937 SH   DFND 1 11,937 0 0
TJX COMPANIES INC COM 872540109   154,317 1,645 SH   DFND   1,645 0 0
TRANSUNION COM 89400J107   805,006 11,716 SH   SOLE   11,716 0 0
TRANSUNION COM 89400J107   988,050 14,380 SH   DFND 1 14,380 0 0
TRANSUNION COM 89400J107   524,601 7,635 SH   DFND   7,635 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   97,721 513 SH   SOLE   513 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   419,459 2,202 SH   DFND 1 1,799 403 0
TRAVELERS COMPANIES INC COM COM 89417E109   304,784 1,600 SH   DFND   1,600 0 0
TRINITY INDS INC COM COM 896522109   83,759 3,150 SH   SOLE   3,150 0 0
TRINITY INDS INC COM COM 896522109   199,425 7,500 SH   DFND 1 7,500 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109   910,078 24,650 SH   DFND 1 24,650 0 0
U.S. BANCORP COM (NEW) COM 902973304   849,976 19,639 SH   SOLE   19,639 0 0
U.S. BANCORP COM (NEW) COM 902973304   1,992,741 46,043 SH   DFND 1 46,043 0 0
U.S. BANCORP COM (NEW) COM 902973304   497,720 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   6,090,086 12,429 SH   SOLE   12,429 0 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303   9,937,487 20,281 SH   DFND 1 20,191 90 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303   1,254,864 2,561 SH   DFND   2,561 0 0
UNION PACIFIC CORP COM COM 907818108   16,836,023 68,545 SH   SOLE   68,545 0 0
UNION PACIFIC CORP COM COM 907818108   43,702,184 177,926 SH   DFND 1 169,576 8,350 0
UNION PACIFIC CORP COM COM 907818108   3,250,044 13,232 SH   DFND   13,232 0 0
UNITED PARCEL SERVICE CL B COM 911312106   178,613 1,136 SH   SOLE   1,136 0 0
UNITED PARCEL SERVICE CL B COM 911312106   235,373 1,497 SH   DFND 1 1,497 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   21,801,649 41,411 SH   SOLE   41,411 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   31,519,759 59,870 SH   DFND 1 58,320 1,550 0
UNITEDHEALTH GROUP INC COM COM 91324P102   3,805,325 7,228 SH   DFND   7,228 0 0
VALMONT INDS INC COM COM 920253101   25,219 108 SH   SOLE   108 0 0
VALMONT INDS INC COM COM 920253101   611,096 2,617 SH   DFND 1 2,617 0 0
VERIZON COMMUNICATIONS COM COM 92343V104   309,366 8,206 SH   SOLE   8,206 0 0
VERIZON COMMUNICATIONS COM COM 92343V104   1,216,541 32,269 SH   DFND 1 32,269 0 0
VERIZON COMMUNICATIONS COM COM 92343V104   49,010 1,300 SH   DFND   1,300 0 0
VISA INC. CLASS A COM 92826C839   21,235,187 81,564 SH   SOLE   81,564 0 0
VISA INC. CLASS A COM 92826C839   31,883,502 122,464 SH   DFND 1 111,424 11,040 0
VISA INC. CLASS A COM 92826C839   2,834,691 10,888 SH   DFND   10,888 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   373,034 14,287 SH   DFND 1 14,287 0 0
WALMART INC COM 931142103   691,138 4,384 SH   SOLE   4,384 0 0
WALMART INC COM 931142103   1,903,151 12,072 SH   DFND 1 12,072 0 0
WALMART INC COM 931142103   836,964 5,309 SH   DFND   5,309 0 0
WASTE MANAGEMENT INC COM 94106L109   116,236 649 SH   SOLE   649 0 0
WASTE MANAGEMENT INC COM 94106L109   17,910 100 SH   DFND 1 100 0 0
WASTE MANAGEMENT INC COM 94106L109   107,460 600 SH   DFND   600 0 0
WEC ENERGY GROUP INC COM 92939U106   16,834 200 SH   SOLE   200 0 0
WEC ENERGY GROUP INC COM 92939U106   454,518 5,400 SH   DFND 1 5,400 0 0
WEC ENERGY GROUP INC COM 92939U106   33,668 400 SH   DFND   400 0 0
WELLS FARGO & CO DEL COM COM 949746101   98,440 2,000 SH   SOLE   2,000 0 0
WELLS FARGO & CO DEL COM COM 949746101   413,546 8,402 SH   DFND 1 8,402 0 0
WELLS FARGO & CO DEL COM COM 949746101   54,388 1,105 SH   DFND   1,105 0 0
ZOETIS INC COM 98978V103   3,831,741 19,414 SH   SOLE   19,414 0 0
ZOETIS INC COM 98978V103   8,102,236 41,051 SH   DFND 1 40,376 675 0
ZOETIS INC COM 98978V103   474,675 2,405 SH   DFND   2,405 0 0
ZURICH INSURANCE GROUP AG COM H9870Y105   2,288,429 4,378 SH   SOLE   4,378 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   54,277 1,968 SH   SOLE   1,968 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   429,807 15,584 SH   DFND   15,584 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   446,347 13,604 SH   DFND   13,604 0 0
FIRST TRUST MLP & ENERGY INCOM ETF 33739B104   2,897,131 338,055 SH   DFND 1 338,055 0 0
FLEXSHARES MORNINGSTAR US MARK ETF 33939L100   142,879 783 SH   SOLE   783 0 0
FLEXSHARES MORNINGSTAR US MARK ETF 33939L100   1,772,387 9,713 SH   DFND 1 9,713 0 0
FLEXSHARES MSTAR DEVELOPED MAR ETF 33939L803   36,602 536 SH   SOLE   536 0 0
FLEXSHARES MSTAR DEVELOPED MAR ETF 33939L803   1,123,814 16,457 SH   DFND 1 16,457 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860   506,700 8,235 SH   SOLE   8,235 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860   7,815,910 127,026 SH   DFND 1 127,026 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860   55,377 900 SH   DFND   900 0 0
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357   918,396 5,820 SH   DFND 1 5,820 0 0
ISHARES CORE MSCI EMERGING MKT ETF 46434G103   106,521 2,106 SH   SOLE   2,106 0 0
ISHARES CORE MSCI EMERGING MKT ETF 46434G103   18,456,844 364,904 SH   DFND 1 364,904 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   9,917,032 20,763 SH   SOLE   20,763 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   12,084,517 25,301 SH   DFND 1 25,301 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   12,445,127 26,056 SH   DFND   26,056 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   48,046,631 173,360 SH   SOLE   173,360 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   69,975,663 252,483 SH   DFND 1 249,853 2,630 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   18,369,225 66,279 SH   DFND   66,279 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   30,805,448 284,577 SH   SOLE   284,577 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   51,211,776 473,088 SH   DFND 1 467,383 5,705 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   11,554,389 106,738 SH   DFND   106,738 0 0
ISHARES EDGE MSCI USA QUALITY ETF 46432F339   278,242 1,891 SH   SOLE   1,891 0 0
ISHARES MORTGAGE REAL ESTATE E ETF 46435G342   759,055 32,177 SH   DFND 1 32,177 0 0
ISHARES MSCI EAFE ETF ETF 464287465   105,415 1,399 SH   SOLE   1,399 0 0
ISHARES MSCI EAFE ETF ETF 464287465   120,560 1,600 SH   DFND 1 1,600 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234   667,486 16,600 SH   SOLE   16,600 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234   3,463,006 86,123 SH   DFND 1 86,123 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614   27,565,714 90,925 SH   SOLE   90,925 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614   10,211,372 33,682 SH   DFND 1 33,489 193 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614   15,000,852 49,480 SH   DFND   49,480 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   16,908,252 102,319 SH   SOLE   102,319 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   9,020,832 54,589 SH   DFND 1 54,269 320 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   12,890,492 78,006 SH   DFND   78,006 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   4,660 30 SH   SOLE   30 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   1,755,384 11,301 SH   DFND   11,301 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   1,134,686 7,305 SH   DFND 1 7,305 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499   1,105,321 14,220 SH   SOLE   14,220 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499   2,071,116 26,645 SH   DFND 1 26,206 439 0
ISHARES RUSSELL MID CAP ETF ETF 464287499   352,350 4,533 SH   DFND   4,533 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473   1,276,283 10,975 SH   DFND 1 10,975 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473   1,855,058 15,952 SH   DFND   15,952 0 0
ISHARES S&P 500 GROWTH INDEX F ETF 464287309   262,850 3,500 SH   SOLE   3,500 0 0
ISHARES S&P 500 GROWTH INDEX F ETF 464287309   898,421 11,963 SH   DFND 1 11,963 0 0
ISHARES S&P 500 VALUE INDEX FU ETF 464287408   226,057 1,300 SH   SOLE   1,300 0 0
ISHARES S&P 500 VALUE INDEX FU ETF 464287408   817,457 4,701 SH   DFND 1 4,701 0 0
ISHARES S&P MID CAP 400 GROWTH ETF 464287606   37,392 472 SH   SOLE   472 0 0
ISHARES S&P MID CAP 400 GROWTH ETF 464287606   361,560 4,564 SH   DFND 1 4,564 0 0
ISHARES S&P MID CAP VALUE ETF ETF 464287705   318,058 2,789 SH   DFND 1 2,789 0 0
ISHARES S&P SMALL CAP 600 GROW ETF 464287887   43,799 350 SH   SOLE   350 0 0
ISHARES S&P SMALL CAP 600 GROW ETF 464287887   265,797 2,124 SH   DFND 1 2,124 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879   699,433 6,786 SH   SOLE   6,786 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879   1,240,344 12,034 SH   DFND 1 12,034 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879   127,188 1,234 SH   DFND   1,234 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409   372,932 5,320 SH   SOLE   5,320 0 0
SPDR S&P 500 SER 1 ETF TR ETF 78462F103   66,543 140 SH   SOLE   140 0 0
SPDR S&P 500 SER 1 ETF TR ETF 78462F103   366,464 771 SH   DFND 1 771 0 0
VANECK BDC INCOME ETF ETF 92189F411   919,894 57,350 SH   DFND 1 57,350 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   13,981,555 249,048 SH   SOLE   249,048 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   18,209,851 324,365 SH   DFND 1 323,020 1,345 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   4,570,694 81,416 SH   DFND   81,416 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858   9,147,990 190,981 SH   SOLE   190,981 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858   39,705,555 828,926 SH   DFND 1 828,126 800 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858   53,641,438 1,119,863 SH   DFND   1,119,863 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858   20,066,705 488,241 SH   SOLE   488,241 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858   20,222,063 492,021 SH   DFND 1 489,939 2,082 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858   45,818,814 1,114,813 SH   DFND   1,114,813 0 0
VANGUARD GROWTH ETF ETF 922908736   66,528 214 SH   SOLE   214 0 0
VANGUARD GROWTH ETF ETF 922908736   194,611 626 SH   DFND 1 626 0 0
VANGUARD MID-CAP INDEX FUND -E ETF 922908629   16,285 70 SH   SOLE   70 0 0
VANGUARD MID-CAP INDEX FUND -E ETF 922908629   2,735,614 11,759 SH   DFND 1 11,759 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   1,065,268 12,056 SH   SOLE   12,056 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   158,253 1,791 SH   DFND 1 1,791 0 0
VANGUARD S&P 500 ETF ETF 922908363   720,283 1,649 SH   SOLE   1,649 0 0
VANGUARD SMALL CAP INDEX FUND ETF 922908751   68,692 322 SH   SOLE   322 0 0
VANGUARD SMALL CAP INDEX FUND ETF 922908751   2,614,359 12,255 SH   DFND 1 12,255 0 0
VANGUARD TOTAL STOCK MARKET - ETF 922908769   1,423 6 SH   SOLE   6 0 0
VANGUARD TOTAL STOCK MARKET - ETF 922908769   263,551 1,111 SH   DFND 1 1,111 0 0
ENERGY TRANSFER LP MLP 29273V100   1,176,588 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
PLAINS ALL AMERICAN PIPELINE L MLP 726503105   1,179,594 77,861 SH   DFND 1 77,861 0 0
BRIDGES INVESTMENT FUND MFU 74316P652   41,172,674 440,915 SH   SOLE   440,915 0 0
BRIDGES INVESTMENT FUND MFU 74316P652   61,643,717 660,138 SH   DFND 1 532,162 127,976 0
BRIDGES INVESTMENT FUND MFU 74316P652   3,050,785 32,671 SH   DFND   32,671 0 0
AMERICAN TOWER CORP COM COM 03027X100   4,960,275 22,977 SH   SOLE   22,977 0 0
AMERICAN TOWER CORP COM COM 03027X100   8,944,340 41,432 SH   DFND 1 40,847 585 0
AMERICAN TOWER CORP COM COM 03027X100   915,547 4,241 SH   DFND   4,241 0 0
PROLOGIS INC COM COM 74340W103   742,881 5,573 SH   SOLE   5,573 0 0
PROLOGIS INC COM COM 74340W103   1,610,131 12,079 SH   DFND 1 12,079 0 0
PROLOGIS INC COM COM 74340W103   38,524 289 SH   DFND   289 0 0
BP PLC SPONS ADR ADR 055622104   22,479 635 SH   SOLE   635 0 0
BP PLC SPONS ADR ADR 055622104   231,976 6,553 SH   DFND 1 6,553 0 0
ING GROEP NV ADR ADR 456837103   7,841,867 522,095 SH   DFND 1 522,095 0 0
SHELL PLC SPON ADS ADR 780259305   144,760 2,200 SH   SOLE   2,200 0 0
SHELL PLC SPON ADS ADR 780259305   199,769 3,036 SH   DFND 1 3,036 0 0