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   2,521,433 22,184 SH   SOLE   22,184 0 0
ABBOTT LABS COM COM 002824100   7,704,443 67,785 SH   DFND 1 66,685 1,100 0
ABBOTT LABS COM COM 002824100   290,629 2,557 SH   DFND   2,557 0 0
ABBVIE INC COM 00287Y109   3,210,241 17,629 SH   SOLE   17,629 0 0
ABBVIE INC COM 00287Y109   10,310,138 56,618 SH   DFND 1 55,343 1,275 0
ABBVIE INC COM 00287Y109   1,137,215 6,245 SH   DFND   6,245 0 0
ACCENTURE PLC F CLASS A COM G1151C101   1,608,617 4,641 SH   SOLE   4,641 0 0
ACCENTURE PLC F CLASS A COM G1151C101   5,237,277 15,110 SH   DFND 1 13,610 1,500 0
ACCENTURE PLC F CLASS A COM G1151C101   239,161 690 SH   DFND   690 0 0
ADOBE INC COM COM 00724F101   14,661,658 29,056 SH   SOLE   29,056 0 0
ADOBE INC COM COM 00724F101   16,472,162 32,644 SH   DFND 1 32,114 530 0
ADOBE INC COM COM 00724F101   2,424,603 4,805 SH   DFND   4,805 0 0
ADVANCED MICRO DEVICES, INC COM 007903107   227,959 1,263 SH   DFND 1 1,263 0 0
AIR NEW ZEALAND LIMITED COM Q0169V100   9,513 26,315 SH   SOLE   26,315 0 0
AIR PRODS & CHEMS INC COM COM 009158106   109,991 454 SH   SOLE   454 0 0
AIR PRODS & CHEMS INC COM COM 009158106   159,898 660 SH   DFND 1 660 0 0
AIR PRODS & CHEMS INC COM COM 009158106   133,249 550 SH   DFND   550 0 0
ALCON AG ORD SHS COM H01301128   9,298,412 111,639 SH   SOLE   111,639 0 0
ALCON AG ORD SHS COM H01301128   12,542,225 150,585 SH   DFND 1 148,535 2,050 0
ALCON AG ORD SHS COM H01301128   1,554,275 18,661 SH   DFND   18,661 0 0
ALLIANT ENERGY CORP COM COM 018802108   244,440 4,850 SH   DFND 1 4,850 0 0
ALPHABET INC CL A COM 02079K305   44,844,925 297,124 SH   SOLE   297,124 0 0
ALPHABET INC CL A COM 02079K305   57,479,276 380,834 SH   DFND 1 375,734 5,100 0
ALPHABET INC CL A COM 02079K305   8,405,141 55,689 SH   DFND   55,689 0 0
ALPHABET INC CL C COM 02079K107   18,748,535 123,135 SH   SOLE   123,135 0 0
ALPHABET INC CL C COM 02079K107   20,957,066 137,640 SH   DFND 1 131,900 5,740 0
ALPHABET INC CL C COM 02079K107   3,066,212 20,138 SH   DFND   20,138 0 0
ALTRIA GROUP INC COM 02209S103   791,398 18,143 SH   SOLE   18,143 0 0
ALTRIA GROUP INC COM 02209S103   1,334,510 30,594 SH   DFND 1 28,494 2,100 0
ALTRIA GROUP INC COM 02209S103   218,100 5,000 SH   DFND   5,000 0 0
AMAZON.COM INC COM 023135106   50,841,907 281,860 SH   SOLE   281,860 0 0
AMAZON.COM INC COM 023135106   64,055,463 355,114 SH   DFND 1 347,564 7,550 0
AMAZON.COM INC COM 023135106   9,060,127 50,228 SH   DFND   50,228 0 0
AMERICAN ELEC PWR INC COM COM 025537101   96,863 1,125 SH   SOLE   1,125 0 0
AMERICAN ELEC PWR INC COM COM 025537101   17,220 200 SH   DFND 1 200 0 0
AMERICAN ELEC PWR INC COM COM 025537101   111,500 1,295 SH   DFND   1,295 0 0
AMERICAN EXPRESS CO COM COM 025816109   273,228 1,200 SH   DFND 1 1,200 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106   572,164 1,305 SH   SOLE   1,305 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106   438,440 1,000 SH   DFND 1 950 50 0
AMERIPRISE FINANCIAL INC COM COM 03076C106   328,830 750 SH   DFND   750 0 0
AMGEN INC COM COM 031162100   2,067,291 7,271 SH   SOLE   7,271 0 0
AMGEN INC COM COM 031162100   6,161,214 21,670 SH   DFND 1 20,945 725 0
AMGEN INC COM COM 031162100   499,835 1,758 SH   DFND   1,758 0 0
AMPHENOL CORP CL A COM 032095101   374,657 3,248 SH   SOLE   3,248 0 0
AMPHENOL CORP CL A COM 032095101   903,421 7,832 SH   DFND 1 7,832 0 0
AMPHENOL CORP CL A COM 032095101   101,508 880 SH   DFND   880 0 0
APPLE INC COM 037833100   51,934,261 302,859 SH   SOLE   302,859 0 0
APPLE INC COM 037833100   91,657,260 534,507 SH   DFND 1 499,247 35,260 0
APPLE INC COM 037833100   11,002,843 64,164 SH   DFND   64,164 0 0
APTARGROUP INC COM 038336103   5,995,465 41,667 SH   SOLE   41,667 0 0
APTARGROUP INC COM 038336103   10,076,617 70,030 SH   DFND 1 69,330 700 0
APTARGROUP INC COM 038336103   1,277,743 8,880 SH   DFND   8,880 0 0
ARCOSA INC COM COM 039653100   214,650 2,500 SH   DFND 1 2,500 0 0
AT&T INC COM COM 00206R102   1,760 100 SH   SOLE   100 0 0
AT&T INC COM COM 00206R102   722,357 41,043 SH   DFND 1 41,043 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103   1,739,689 6,966 SH   SOLE   6,966 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103   3,221,896 12,901 SH   DFND 1 12,901 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103   335,900 1,345 SH   DFND   1,345 0 0
AUTOZONE INC COM COM 053332102   497,961 158 SH   SOLE   158 0 0
BECTON DICKINSON & CO COM COM 075887109   1,101,153 4,450 SH   SOLE   4,450 0 0
BECTON DICKINSON & CO COM COM 075887109   599,324 2,422 SH   DFND 1 2,422 0 0
BECTON DICKINSON & CO COM COM 075887109   126,200 510 SH   DFND   510 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108   45,045,240 71 SH   SOLE   71 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108   149,727,840 236 SH   DFND 1 236 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108   2,537,760 4 SH   DFND   4 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702   46,980,915 111,721 SH   SOLE   111,721 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702   46,240,800 109,961 SH   DFND 1 106,606 3,355 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702   6,332,611 15,059 SH   DFND   15,059 0 0
BLACKROCK, INC. COM 09247X101   13,124,939 15,743 SH   SOLE   15,743 0 0
BLACKROCK, INC. COM 09247X101   19,440,217 23,318 SH   DFND 1 22,358 960 0
BLACKROCK, INC. COM 09247X101   2,220,977 2,664 SH   DFND   2,664 0 0
BOEING CO COM COM 097023105   405,279 2,100 SH   SOLE   2,100 0 0
BOEING CO COM COM 097023105   2,191,787 11,357 SH   DFND 1 10,757 600 0
BOEING CO COM COM 097023105   266,326 1,380 SH   DFND   1,380 0 0
BOOKING HOLDINGS INC COM 09857L108   137,859 38 SH   SOLE   38 0 0
BOOKING HOLDINGS INC COM 09857L108   616,740 170 SH   DFND 1 170 0 0
BOOKING HOLDINGS INC COM 09857L108   145,115 40 SH   DFND   40 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   813,600 5,481 SH   SOLE   5,481 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   2,187,857 14,739 SH   DFND 1 14,739 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   62,790 423 SH   DFND   423 0 0
BRISTOL MYERS SQUIBB COM COM 110122108   428,417 7,900 SH   SOLE   7,900 0 0
BRISTOL MYERS SQUIBB COM COM 110122108   256,454 4,729 SH   DFND 1 4,729 0 0
BROADCOM INC COM 11135F101   3,639,576 2,746 SH   SOLE   2,746 0 0
BROADCOM INC COM 11135F101   8,570,101 6,466 SH   DFND 1 6,416 50 0
BROADCOM INC COM 11135F101   930,438 702 SH   DFND   702 0 0
BWX TECHNOLOGIES INC COM 05605H100   5,680,735 55,357 SH   SOLE   55,357 0 0
BWX TECHNOLOGIES INC COM 05605H100   13,480,676 131,365 SH   DFND 1 129,130 2,235 0
BWX TECHNOLOGIES INC COM 05605H100   1,748,440 17,038 SH   DFND   17,038 0 0
CABLE ONE INC COM 12685J105   1,459,799 3,450 SH   SOLE   3,450 0 0
CABLE ONE INC COM 12685J105   254,724 602 SH   DFND 1 602 0 0
CABLE ONE INC COM 12685J105   298,307 705 SH   DFND   705 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105   312,669 2,100 SH   SOLE   2,100 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105   900,785 6,050 SH   DFND 1 6,050 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105   238,224 1,600 SH   DFND   1,600 0 0
CARRIER GLOBAL CORP COM 14448C104   178,227 3,066 SH   SOLE   3,066 0 0
CARRIER GLOBAL CORP COM 14448C104   1,065,523 18,330 SH   DFND 1 18,330 0 0
CASEYS GEN STORES COM COM 147528103   9,758,582 30,644 SH   SOLE   30,644 0 0
CASEYS GEN STORES COM COM 147528103   15,422,215 48,429 SH   DFND 1 47,689 740 0
CASEYS GEN STORES COM COM 147528103   1,689,059 5,304 SH   DFND   5,304 0 0
CATERPILLAR INC DEL COM COM 149123101   18,322 50 SH   SOLE   50 0 0
CATERPILLAR INC DEL COM COM 149123101   73,286 200 SH   DFND   200 0 0
CATERPILLAR INC DEL COM COM 149123101   837,293 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   8,443,947 13,154 SH   SOLE   13,154 0 0
CHEMED CORP COM COM 16359R103   11,602,885 18,075 SH   DFND 1 17,705 370 0
CHEMED CORP COM COM 16359R103   1,308,253 2,038 SH   DFND   2,038 0 0
CHEVRON CORP COM COM 166764100   2,584,709 16,386 SH   SOLE   16,386 0 0
CHEVRON CORP COM COM 166764100   10,101,354 64,038 SH   DFND 1 62,218 1,820 0
CHEVRON CORP COM COM 166764100   877,508 5,563 SH   DFND   5,563 0 0
CINTAS CORP COM COM 172908105   5,327,918 7,755 SH   SOLE   7,755 0 0
CINTAS CORP COM COM 172908105   10,152,242 14,777 SH   DFND 1 14,557 220 0
CINTAS CORP COM COM 172908105   643,060 936 SH   DFND   936 0 0
CISCO SYS INC COM COM 17275R102   512,526 10,269 SH   SOLE   10,269 0 0
CISCO SYS INC COM COM 17275R102   805,198 16,133 SH   DFND 1 16,133 0 0
CISCO SYS INC COM COM 17275R102   87,343 1,750 SH   DFND   1,750 0 0
CLOROX CO DEL COM COM 189054109   398,086 2,600 SH   DFND 1 2,600 0 0
CLOROX CO DEL COM COM 189054109   81,608 533 SH   DFND   533 0 0
COCA COLA CO COM COM 191216100   469,128 7,668 SH   SOLE   7,668 0 0
COCA COLA CO COM COM 191216100   754,472 12,332 SH   DFND 1 12,332 0 0
COCA COLA CO COM COM 191216100   391,552 6,400 SH   DFND   6,400 0 0
COLGATE PALMOLIVE CO COM COM 194162103   27,015 300 SH   SOLE   300 0 0
COLGATE PALMOLIVE CO COM COM 194162103   1,011,892 11,237 SH   DFND 1 11,237 0 0
COMCAST CORP CL A COM 20030N101   1,188,093 27,407 SH   SOLE   27,407 0 0
COMCAST CORP CL A COM 20030N101   2,719,519 62,734 SH   DFND 1 62,734 0 0
COMCAST CORP CL A COM 20030N101   720,694 16,625 SH   DFND   16,625 0 0
CONAGRA BRANDS INC COM COM 205887102   327,107 11,036 SH   SOLE   11,036 0 0
CONAGRA BRANDS INC COM COM 205887102   74,100 2,500 SH   DFND   2,500 0 0
CONAGRA BRANDS INC COM COM 205887102   51,870 1,750 SH   DFND 1 1,750 0 0
COPART INC COM 217204106   7,574,488 130,775 SH   SOLE   130,775 0 0
COPART INC COM 217204106   9,797,921 169,163 SH   DFND 1 165,613 3,550 0
COPART INC COM 217204106   1,587,761 27,413 SH   DFND   27,413 0 0
COSTCO WHOLESALE CORP COM 22160K105   3,573,769 4,878 SH   SOLE   4,878 0 0
COSTCO WHOLESALE CORP COM 22160K105   5,620,005 7,671 SH   DFND 1 7,371 300 0
COSTCO WHOLESALE CORP COM 22160K105   235,907 322 SH   DFND   322 0 0
DEERE & CO COM COM 244199105   776,299 1,890 SH   SOLE   1,890 0 0
DEERE & CO COM COM 244199105   2,044,253 4,977 SH   DFND 1 4,497 480 0
DEERE & CO COM COM 244199105   328,592 800 SH   DFND   800 0 0
DISNEY (WALT) COM 254687106   659,398 5,389 SH   SOLE   5,389 0 0
DISNEY (WALT) COM 254687106   1,032,963 8,442 SH   DFND 1 8,442 0 0
DISNEY (WALT) COM 254687106   501,676 4,100 SH   DFND   4,100 0 0
DOW INC COM 260557103   203,508 3,513 SH   DFND 1 3,513 0 0
DUKE ENERGY CORP COM 26441C204   128,624 1,330 SH   SOLE   1,330 0 0
DUKE ENERGY CORP COM 26441C204   106,284 1,099 SH   DFND 1 1,099 0 0
EATON CORP PLC COM G29183103   640,994 2,050 SH   SOLE   2,050 0 0
EATON CORP PLC COM G29183103   2,876,656 9,200 SH   DFND 1 8,500 700 0
EATON CORP PLC COM G29183103   125,072 400 SH   DFND   400 0 0
ECOLAB INC COM 278865100   161,630 700 SH   SOLE   700 0 0
ECOLAB INC COM 278865100   202,038 875 SH   DFND 1 875 0 0
ECOLAB INC COM 278865100   115,450 500 SH   DFND   500 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   5,667,186 59,305 SH   SOLE   59,305 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   8,817,799 92,275 SH   DFND 1 91,375 900 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   939,546 9,832 SH   DFND   9,832 0 0
EMERSON ELEC CO COM COM 291011104   31,191 275 SH   SOLE   275 0 0
EMERSON ELEC CO COM COM 291011104   737,230 6,500 SH   DFND 1 6,500 0 0
EMERSON ELEC CO COM COM 291011104   351,602 3,100 SH   DFND   3,100 0 0
EOG RESOURCES INC. COM 26875P101   6,720,165 52,567 SH   SOLE   52,567 0 0
EOG RESOURCES INC. COM 26875P101   12,130,482 94,888 SH   DFND 1 92,838 2,050 0
EOG RESOURCES INC. COM 26875P101   1,543,540 12,074 SH   DFND   12,074 0 0
ESTEE LAUDER COMPANY COM COM 518439104   365,181 2,369 SH   SOLE   2,369 0 0
ESTEE LAUDER COMPANY COM COM 518439104   827,169 5,366 SH   DFND 1 5,366 0 0
ESTEE LAUDER COMPANY COM COM 518439104   13,719 89 SH   DFND   89 0 0
EXXON MOBIL CORP COM COM 30231G102   869,243 7,478 SH   SOLE   7,478 0 0
EXXON MOBIL CORP COM COM 30231G102   5,986,709 51,503 SH   DFND 1 51,503 0 0
EXXON MOBIL CORP COM COM 30231G102   194,702 1,675 SH   DFND   1,675 0 0
FAIR ISAAC CORPORATION COM 303250104   289,910 232 SH   DFND 1 232 0 0
FIRST NATL NEB INC COM COM 335720108   2,746,800 218 SH   SOLE   218 0 0
FIRST NATL NEB INC COM COM 335720108   4,057,200 322 SH   DFND 1 322 0 0
FIRST NATL NEB INC COM COM 335720108   37,800 3 SH   DFND   3 0 0
FISERV INC WISCONSIN COM COM 337738108   771,132 4,825 SH   SOLE   4,825 0 0
FISERV INC WISCONSIN COM COM 337738108   311,649 1,950 SH   DFND 1 1,950 0 0
GE AEROSPACE COM NEW COM 369604301   174,301 993 SH   SOLE   993 0 0
GE AEROSPACE COM NEW COM 369604301   1,202,381 6,850 SH   DFND 1 6,850 0 0
GENERAC HOLDINGS INC COM 368736104   4,442,651 35,220 SH   SOLE   35,220 0 0
GENERAC HOLDINGS INC COM 368736104   6,162,696 48,856 SH   DFND 1 48,306 550 0
GENERAC HOLDINGS INC COM 368736104   681,156 5,400 SH   DFND   5,400 0 0
GENERAL MILLS INC COM COM 370334104   506,653 7,241 SH   DFND 1 7,241 0 0
GRACO INC COM COM 384109104   626,649 6,705 SH   SOLE   6,705 0 0
GRACO INC COM COM 384109104   1,402,741 15,009 SH   DFND 1 15,009 0 0
GRACO INC COM COM 384109104   49,067 525 SH   DFND   525 0 0
HERSHEY COMPANY COM 427866108   767,303 3,945 SH   SOLE   3,945 0 0
HERSHEY COMPANY COM 427866108   2,078,427 10,686 SH   DFND 1 10,586 100 0
HERSHEY COMPANY COM 427866108   71,965 370 SH   DFND   370 0 0
HOME DEPOT INC COM COM 437076102   11,592,776 30,221 SH   SOLE   30,221 0 0
HOME DEPOT INC COM COM 437076102   13,978,768 36,441 SH   DFND 1 35,366 1,075 0
HOME DEPOT INC COM COM 437076102   2,850,915 7,432 SH   DFND   7,432 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106   2,523,549 12,295 SH   SOLE   12,295 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106   2,066,252 10,067 SH   DFND 1 10,067 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106   263,746 1,285 SH   DFND   1,285 0 0
INTEL CORP COM 458140100   212,016 4,800 SH   SOLE   4,800 0 0
INTEL CORP COM 458140100   265,020 6,000 SH   DFND   6,000 0 0
INTEL CORP COM 458140100   6,626 150 SH   DFND 1 150 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104   8,704,541 63,338 SH   SOLE   63,338 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104   14,816,053 107,808 SH   DFND 1 106,408 1,400 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104   1,339,668 9,748 SH   DFND   9,748 0 0
INTERNATIONAL BUS MACH COM COM 459200101   224,378 1,175 SH   SOLE   1,175 0 0
INTERNATIONAL BUS MACH COM COM 459200101   1,170,012 6,127 SH   DFND 1 6,127 0 0
INTERNATIONAL BUS MACH COM COM 459200101   229,152 1,200 SH   DFND   1,200 0 0
INTUIT INC COM 461202103   1,047,150 1,611 SH   SOLE   1,611 0 0
INTUIT INC COM 461202103   2,102,750 3,235 SH   DFND 1 3,235 0 0
INTUIT INC COM 461202103   115,700 178 SH   DFND   178 0 0
INTUITIVE SURGICAL, INC. COM 46120E602   10,527,994 26,380 SH   SOLE   26,380 0 0
INTUITIVE SURGICAL, INC. COM 46120E602   13,710,338 34,354 SH   DFND 1 33,569 785 0
INTUITIVE SURGICAL, INC. COM 46120E602   2,370,994 5,941 SH   DFND   5,941 0 0
IQVIA HOLDINGS INC COM 46266C105   29,335 116 SH   SOLE   116 0 0
IQVIA HOLDINGS INC COM 46266C105   283,995 1,123 SH   DFND 1 1,123 0 0
JOHNSON & JOHNSON COM COM 478160104   2,864,505 18,108 SH   SOLE   18,108 0 0
JOHNSON & JOHNSON COM COM 478160104   3,981,326 25,168 SH   DFND 1 25,168 0 0
JOHNSON & JOHNSON COM COM 478160104   1,054,653 6,667 SH   DFND   6,667 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105   117,576 1,800 SH   SOLE   1,800 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105   218,299 3,342 SH   DFND 1 3,342 0 0
JPMORGAN CHASE & CO COM COM 46625H100   18,105,518 90,392 SH   SOLE   90,392 0 0
JPMORGAN CHASE & CO COM COM 46625H100   26,874,451 134,171 SH   DFND 1 131,046 3,125 0
JPMORGAN CHASE & CO COM COM 46625H100   3,259,682 16,274 SH   DFND   16,274 0 0
KIMBERLY CLARK CORP COM COM 494368103   4,527 35 SH   SOLE   35 0 0
KIMBERLY CLARK CORP COM COM 494368103   314,709 2,433 SH   DFND 1 2,433 0 0
KIMBERLY CLARK CORP COM COM 494368103   271,635 2,100 SH   DFND   2,100 0 0
KLA CORP COM COM 482480100   1,682,157 2,408 SH   SOLE   2,408 0 0
KLA CORP COM COM 482480100   2,812,443 4,026 SH   DFND 1 4,026 0 0
KLA CORP COM COM 482480100   230,528 330 SH   DFND   330 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   137,236 644 SH   SOLE   644 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   76,503 359 SH   DFND 1 359 0 0
LAMB WESTON HOLDINGS INC COM 513272104   293,064 2,751 SH   SOLE   2,751 0 0
LAMB WESTON HOLDINGS INC COM 513272104   26,633 250 SH   DFND 1 250 0 0
LEGGETT & PLATT INC COM COM 524660107   469,175 24,500 SH   DFND 1 24,500 0 0
LILLY ELI & CO COM COM 532457108   3,034,044 3,900 SH   SOLE   3,900 0 0
LILLY ELI & CO COM COM 532457108   3,909,249 5,025 SH   DFND 1 4,775 250 0
LILLY ELI & CO COM COM 532457108   777,960 1,000 SH   DFND   1,000 0 0
LINDE PLC COM G54950103   1,083,259 2,333 SH   SOLE   2,333 0 0
LINDE PLC COM G54950103   3,310,137 7,129 SH   DFND 1 7,129 0 0
LINDE PLC COM G54950103   269,306 580 SH   DFND   580 0 0
LITHIA MTRS INC CL A COM 536797103   8,793,536 29,228 SH   SOLE   29,228 0 0
LITHIA MTRS INC CL A COM 536797103   12,595,504 41,865 SH   DFND 1 40,985 880 0
LITHIA MTRS INC CL A COM 536797103   723,568 2,405 SH   DFND   2,405 0 0
LOCKHEED MARTIN CORP COM COM 539830109   1,793,098 3,942 SH   SOLE   3,942 0 0
LOCKHEED MARTIN CORP COM COM 539830109   4,224,378 9,287 SH   DFND 1 9,187 100 0
LOCKHEED MARTIN CORP COM COM 539830109   105,075 231 SH   DFND   231 0 0
LOWES COMPANIES COM COM 548661107   14,358,621 56,368 SH   SOLE   56,368 0 0
LOWES COMPANIES COM COM 548661107   19,030,369 74,708 SH   DFND 1 73,133 1,575 0
LOWES COMPANIES COM COM 548661107   2,710,837 10,642 SH   DFND   10,642 0 0
MARRIOTT INTL INC CL A COM 571903202   252,310 1,000 SH   SOLE   1,000 0 0
MARRIOTT INTL INC CL A COM 571903202   445,579 1,766 SH   DFND 1 1,766 0 0
MASTERCARD COM 57636Q104   34,077,338 70,763 SH   SOLE   70,763 0 0
MASTERCARD COM 57636Q104   59,866,375 124,315 SH   DFND 1 110,815 13,500 0
MASTERCARD COM 57636Q104   7,385,839 15,337 SH   DFND   15,337 0 0
MCCORMICK & COMPANY, INC. COM 579780206   725,086 9,440 SH   SOLE   9,440 0 0
MCDONALDS CORP COM COM 580135101   3,393,832 12,037 SH   SOLE   12,037 0 0
MCDONALDS CORP COM COM 580135101   9,803,402 34,770 SH   DFND 1 31,167 3,603 0
MCDONALDS CORP COM COM 580135101   718,127 2,547 SH   DFND   2,547 0 0
MERCK & CO INC COM COM 58933Y105   616,207 4,670 SH   SOLE   4,670 0 0
MERCK & CO INC COM COM 58933Y105   4,581,304 34,720 SH   DFND 1 34,720 0 0
MERCK & CO INC COM COM 58933Y105   655,132 4,965 SH   DFND   4,965 0 0
META PLATFORMS INC COM 30303M102   16,717,548 34,428 SH   SOLE   34,428 0 0
META PLATFORMS INC COM 30303M102   23,640,948 48,686 SH   DFND 1 48,111 575 0
META PLATFORMS INC COM 30303M102   3,130,534 6,447 SH   DFND   6,447 0 0
MICROSOFT CORP COM COM 594918104   70,466,814 167,491 SH   SOLE   167,491 0 0
MICROSOFT CORP COM COM 594918104   88,352,041 210,002 SH   DFND 1 207,202 2,800 0
MICROSOFT CORP COM COM 594918104   13,780,263 32,754 SH   DFND   32,754 0 0
MONDELEZ INTERNATIONAL INC CL COM 609207105   7,000 100 SH   SOLE   100 0 0
MONDELEZ INTERNATIONAL INC CL COM 609207105   661,010 9,443 SH   DFND 1 8,742 701 0
MONDELEZ INTERNATIONAL INC CL COM 609207105   224,000 3,200 SH   DFND   3,200 0 0
MOODY'S CORP COM 615369105   510,939 1,300 SH   SOLE   1,300 0 0
MOODY'S CORP COM 615369105   510,939 1,300 SH   DFND 1 1,300 0 0
NEXTERA ENERGY INC COM 65339F101   140,666 2,201 SH   SOLE   2,201 0 0
NEXTERA ENERGY INC COM 65339F101   1,071,387 16,764 SH   DFND 1 12,764 4,000 0
NEXTERA ENERGY INC COM 65339F101   76,692 1,200 SH   DFND   1,200 0 0
NIKE INC CL B COM 654106103   1,158,397 12,326 SH   SOLE   12,326 0 0
NIKE INC CL B COM 654106103   2,145,563 22,830 SH   DFND 1 21,630 1,200 0
NIKE INC CL B COM 654106103   71,989 766 SH   DFND   766 0 0
NVIDIA CORPORATION COM 67066G104   44,076,560 48,781 SH   SOLE   48,781 0 0
NVIDIA CORPORATION COM 67066G104   48,220,287 53,367 SH   DFND 1 53,012 355 0
NVIDIA CORPORATION COM 67066G104   4,817,782 5,332 SH   DFND   5,332 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100   24,618,425 112,254 SH   SOLE   112,254 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100   28,442,314 129,690 SH   DFND 1 127,560 2,130 0
OLD DOMINION FREIGHT LINE, INC COM 679580100   4,109,869 18,740 SH   DFND   18,740 0 0
ONEOK INC COM COM 682680103   213,894 2,668 SH   SOLE   2,668 0 0
ONEOK INC COM COM 682680103   7,857 98 SH   DFND 1 98 0 0
ORACLE CORP COM COM 68389X105   2,164,260 17,230 SH   SOLE   17,230 0 0
ORACLE CORP COM COM 68389X105   282,497 2,249 SH   DFND 1 2,249 0 0
OTIS WORLDWIDE CORP COM 68902V107   124,088 1,250 SH   SOLE   1,250 0 0
OTIS WORLDWIDE CORP COM 68902V107   907,328 9,140 SH   DFND 1 9,140 0 0
PALO ALTO NETWORKS INC COM COM 697435105   21,906,707 77,101 SH   SOLE   77,101 0 0
PALO ALTO NETWORKS INC COM COM 697435105   25,333,031 89,160 SH   DFND 1 87,600 1,560 0
PALO ALTO NETWORKS INC COM COM 697435105   3,629,192 12,773 SH   DFND   12,773 0 0
PAYCHEX INC COM 704326107   147,360 1,200 SH   SOLE   1,200 0 0
PAYCHEX INC COM 704326107   289,808 2,360 SH   DFND 1 2,360 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,712,130 25,558 SH   SOLE   25,558 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,586,658 23,685 SH   DFND 1 23,385 300 0
PAYPAL HOLDINGS INC COM 70450Y103   431,885 6,447 SH   DFND   6,447 0 0
PEPSICO INC COM COM 713448108   5,354,956 30,598 SH   SOLE   30,598 0 0
PEPSICO INC COM COM 713448108   10,041,199 57,375 SH   DFND 1 49,835 7,540 0
PEPSICO INC COM COM 713448108   1,176,417 6,722 SH   DFND   6,722 0 0
PFIZER INC COM COM 717081103   305,250 11,000 SH   SOLE   11,000 0 0
PFIZER INC COM COM 717081103   857,475 30,900 SH   DFND 1 30,900 0 0
PFIZER INC COM COM 717081103   124,875 4,500 SH   DFND   4,500 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   482,837 5,270 SH   SOLE   5,270 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   2,986,262 32,594 SH   DFND 1 28,204 4,390 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   855,731 9,340 SH   DFND   9,340 0 0
POOL CORP COM 73278L105   4,045,088 10,025 SH   SOLE   10,025 0 0
POOL CORP COM 73278L105   5,824,523 14,435 SH   DFND 1 14,100 335 0
POOL CORP COM 73278L105   307,871 763 SH   DFND   763 0 0
PROCTER & GAMBLE CO COM COM 742718109   342,348 2,110 SH   SOLE   2,110 0 0
PROCTER & GAMBLE CO COM COM 742718109   2,961,387 18,252 SH   DFND 1 17,327 925 0
PROCTER & GAMBLE CO COM COM 742718109   185,776 1,145 SH   DFND   1,145 0 0
PROGRESSIVE CORP COM 743315103   17,635,335 85,269 SH   SOLE   85,269 0 0
PROGRESSIVE CORP COM 743315103   20,430,093 98,782 SH   DFND 1 97,907 875 0
PROGRESSIVE CORP COM 743315103   3,059,902 14,795 SH   DFND   14,795 0 0
QUALCOMM INC COM COM 747525103   647,403 3,824 SH   SOLE   3,824 0 0
QUALCOMM INC COM COM 747525103   1,240,630 7,328 SH   DFND 1 7,128 200 0
QUALCOMM INC COM COM 747525103   114,278 675 SH   DFND   675 0 0
ROCKWELL AUTOMATION INC COM COM 773903109   365,328 1,254 SH   SOLE   1,254 0 0
ROLLINS INC COM 775711104   668,231 14,442 SH   SOLE   14,442 0 0
ROLLINS INC COM 775711104   1,519,183 32,833 SH   DFND 1 32,833 0 0
ROLLINS INC COM 775711104   45,576 985 SH   DFND   985 0 0
ROPER TECHNOLOGIES INC COM 776696106   389,784 695 SH   SOLE   695 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,813,757 3,234 SH   DFND 1 1,634 1,600 0
ROPER TECHNOLOGIES INC COM 776696106   538,406 960 SH   DFND   960 0 0
RTX CORPORATION COM COM 75513E101   326,823 3,351 SH   SOLE   3,351 0 0
RTX CORPORATION COM COM 75513E101   1,936,556 19,856 SH   DFND 1 19,856 0 0
RTX CORPORATION COM COM 75513E101   168,727 1,730 SH   DFND   1,730 0 0
S & P GLOBAL INC COM 78409V104   14,356,810 33,745 SH   SOLE   33,745 0 0
S & P GLOBAL INC COM 78409V104   17,528,540 41,200 SH   DFND 1 40,545 655 0
S & P GLOBAL INC COM 78409V104   2,328,913 5,474 SH   DFND   5,474 0 0
SALESFORCE.COM INC COM 79466L302   6,024 20 SH   SOLE   20 0 0
SALESFORCE.COM INC COM 79466L302   384,306 1,276 SH   DFND 1 1,276 0 0
SERVICENOW INC COM COM 81762P102   15,311,279 20,083 SH   SOLE   20,083 0 0
SERVICENOW INC COM COM 81762P102   17,874,468 23,445 SH   DFND 1 23,225 220 0
SERVICENOW INC COM COM 81762P102   2,104,224 2,760 SH   DFND   2,760 0 0
SHERWIN WILLIAMS CO COM COM 824348106   2,780,377 8,005 SH   SOLE   8,005 0 0
SHERWIN WILLIAMS CO COM COM 824348106   6,361,002 18,314 SH   DFND 1 18,314 0 0
SHERWIN WILLIAMS CO COM COM 824348106   3,998,116 11,511 SH   DFND   11,511 0 0
SOUTHERN CO COM COM 842587107   7,174 100 SH   SOLE   100 0 0
SOUTHERN CO COM COM 842587107   274,406 3,825 SH   DFND 1 3,825 0 0
SOUTHERN CO COM COM 842587107   28,696 400 SH   DFND   400 0 0
STARBUCKS CORP COM COM 855244109   164,502 1,800 SH   SOLE   1,800 0 0
STARBUCKS CORP COM COM 855244109   124,747 1,365 SH   DFND 1 1,365 0 0
STARBUCKS CORP COM COM 855244109   36,556 400 SH   DFND   400 0 0
STATE STREET CORP COM COM 857477103   69,588 900 SH   SOLE   900 0 0
STATE STREET CORP COM COM 857477103   442,657 5,725 SH   DFND 1 5,225 500 0
STATE STREET CORP COM COM 857477103   46,392 600 SH   DFND   600 0 0
STRYKER CORP COM COM 863667101   1,292,626 3,612 SH   SOLE   3,612 0 0
STRYKER CORP COM COM 863667101   4,002,060 11,183 SH   DFND 1 11,183 0 0
STRYKER CORP COM COM 863667101   181,082 506 SH   DFND   506 0 0
T ROWE PRICE GROUP INC COM 74144T108   40,721 334 SH   SOLE   334 0 0
T ROWE PRICE GROUP INC COM 74144T108   150,205 1,232 SH   DFND 1 1,232 0 0
T ROWE PRICE GROUP INC COM 74144T108   36,576 300 SH   DFND   300 0 0
TARGET CORP COM COM 87612E106   1,788,935 10,095 SH   SOLE   10,095 0 0
TARGET CORP COM COM 87612E106   5,797,071 32,713 SH   DFND 1 28,513 4,200 0
TARGET CORP COM COM 87612E106   513,377 2,897 SH   DFND   2,897 0 0
TE CONNECTIVITY LTD COM H84989104   217,860 1,500 SH   SOLE   1,500 0 0
TE CONNECTIVITY LTD COM H84989104   421,196 2,900 SH   DFND 1 2,900 0 0
TESLA INC COM 88160R101   35,334 201 SH   SOLE   201 0 0
TESLA INC COM 88160R101   1,845,619 10,499 SH   DFND   10,499 0 0
TESLA INC COM 88160R101   23,732 135 SH   DFND 1 135 0 0
TEXAS INSTRUMENTS INC COM COM 882508104   2,680,395 15,386 SH   SOLE   15,386 0 0
TEXAS INSTRUMENTS INC COM COM 882508104   3,141,877 18,035 SH   DFND 1 18,035 0 0
TEXAS INSTRUMENTS INC COM COM 882508104   117,418 674 SH   DFND   674 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   468,593 810 SH   SOLE   810 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   1,608,836 2,781 SH   DFND 1 2,781 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   48,595 84 SH   DFND   84 0 0
THERMO FISHER SCIENTIFIC COM 883556102   12,053,133 20,738 SH   SOLE   20,738 0 0
THERMO FISHER SCIENTIFIC COM 883556102   14,736,580 25,355 SH   DFND 1 24,815 540 0
THERMO FISHER SCIENTIFIC COM 883556102   2,207,436 3,798 SH   DFND   3,798 0 0
THOMSON REUTERS CORP COM COM 884903808   321,945 2,066 SH   DFND   2,066 0 0
TJX COMPANIES INC COM 872540109   793,814 7,827 SH   SOLE   7,827 0 0
TJX COMPANIES INC COM 872540109   1,723,126 16,990 SH   DFND 1 16,990 0 0
TJX COMPANIES INC COM 872540109   166,836 1,645 SH   DFND   1,645 0 0
TRANE TECHOLOGIES PLC COM G8994E103   180,120 600 SH   DFND 1 600 0 0
TRANE TECHOLOGIES PLC COM G8994E103   60,040 200 SH   DFND   200 0 0
TRANSUNION COM 89400J107   832,474 10,432 SH   SOLE   10,432 0 0
TRANSUNION COM 89400J107   522,291 6,545 SH   DFND 1 6,545 0 0
TRANSUNION COM 89400J107   609,273 7,635 SH   DFND   7,635 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   118,062 513 SH   SOLE   513 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   506,768 2,202 SH   DFND 1 1,799 403 0
TRAVELERS COMPANIES INC COM COM 89417E109   368,224 1,600 SH   DFND   1,600 0 0
TRINITY INDS INC COM COM 896522109   57,789 2,075 SH   SOLE   2,075 0 0
TRINITY INDS INC COM COM 896522109   208,875 7,500 SH   DFND 1 7,500 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109   960,857 24,650 SH   DFND 1 24,650 0 0
U.S. BANCORP COM (NEW) COM 902973304   686,637 15,361 SH   SOLE   15,361 0 0
U.S. BANCORP COM (NEW) COM 902973304   2,031,302 45,443 SH   DFND 1 45,443 0 0
U.S. BANCORP COM (NEW) COM 902973304   514,050 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   6,403,188 12,246 SH   SOLE   12,246 0 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303   10,207,663 19,522 SH   DFND 1 19,432 90 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303   1,339,096 2,561 SH   DFND   2,561 0 0
UNION PACIFIC CORP COM COM 907818108   16,940,396 68,883 SH   SOLE   68,883 0 0
UNION PACIFIC CORP COM COM 907818108   40,520,656 164,765 SH   DFND 1 156,415 8,350 0
UNION PACIFIC CORP COM COM 907818108   3,063,550 12,457 SH   DFND   12,457 0 0
UNITED PARCEL SERVICE CL B COM 911312106   133,470 898 SH   SOLE   898 0 0
UNITED PARCEL SERVICE CL B COM 911312106   144,320 971 SH   DFND 1 971 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   20,436,552 41,311 SH   SOLE   41,311 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   28,930,056 58,480 SH   DFND 1 56,930 1,550 0
UNITEDHEALTH GROUP INC COM COM 91324P102   3,482,193 7,039 SH   DFND   7,039 0 0
VALMONT INDS INC COM COM 920253101   142,903 626 SH   SOLE   626 0 0
VALMONT INDS INC COM COM 920253101   597,409 2,617 SH   DFND 1 2,617 0 0
VERIZON COMMUNICATIONS COM COM 92343V104   336,981 8,031 SH   SOLE   8,031 0 0
VERIZON COMMUNICATIONS COM COM 92343V104   997,683 23,777 SH   DFND 1 23,777 0 0
VERIZON COMMUNICATIONS COM COM 92343V104   54,548 1,300 SH   DFND   1,300 0 0
VISA INC. CLASS A COM 92826C839   22,662,691 81,205 SH   SOLE   81,205 0 0
VISA INC. CLASS A COM 92826C839   32,027,500 114,761 SH   DFND 1 103,721 11,040 0
VISA INC. CLASS A COM 92826C839   3,038,623 10,888 SH   DFND   10,888 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   309,885 14,287 SH   DFND 1 14,287 0 0
WALMART INC COM 931142103   791,356 13,152 SH   SOLE   13,152 0 0
WALMART INC COM 931142103   1,701,126 28,272 SH   DFND 1 28,272 0 0
WALMART INC COM 931142103   958,328 15,927 SH   DFND   15,927 0 0
WASTE MANAGEMENT INC COM 94106L109   138,334 649 SH   SOLE   649 0 0
WASTE MANAGEMENT INC COM 94106L109   21,315 100 SH   DFND 1 100 0 0
WASTE MANAGEMENT INC COM 94106L109   127,890 600 SH   DFND   600 0 0
WEC ENERGY GROUP INC COM 92939U106   16,424 200 SH   SOLE   200 0 0
WEC ENERGY GROUP INC COM 92939U106   443,448 5,400 SH   DFND 1 5,400 0 0
WEC ENERGY GROUP INC COM 92939U106   32,848 400 SH   DFND   400 0 0
WELLS FARGO & CO DEL COM COM 949746101   115,920 2,000 SH   SOLE   2,000 0 0
WELLS FARGO & CO DEL COM COM 949746101   486,980 8,402 SH   DFND 1 8,402 0 0
WELLS FARGO & CO DEL COM COM 949746101   64,046 1,105 SH   DFND   1,105 0 0
ZOETIS INC COM 98978V103   5,896,630 34,848 SH   SOLE   34,848 0 0
ZOETIS INC COM 98978V103   10,981,560 64,899 SH   DFND 1 63,924 975 0
ZOETIS INC COM 98978V103   597,142 3,529 SH   DFND   3,529 0 0
ZURICH INSURANCE GROUP AG COM H9870Y105   2,361,643 4,378 SH   SOLE   4,378 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   59,689 1,968 SH   SOLE   1,968 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   472,663 15,584 SH   DFND   15,584 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   391,251 13,604 SH   DFND   13,604 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF 25434V708   207,675 6,500 SH   DFND 1 6,500 0 0
FIRST TRUST MLP & ENERGY INCOM ETF 33739B104   3,200,557 330,978 SH   DFND 1 330,978 0 0
FLEXSHARES MORNINGSTAR US MARK ETF 33939L100   153,354 773 SH   SOLE   773 0 0
FLEXSHARES MORNINGSTAR US MARK ETF 33939L100   1,926,938 9,713 SH   DFND 1 9,713 0 0
FLEXSHARES MSTAR DEVELOPED MAR ETF 33939L803   38,410 536 SH   SOLE   536 0 0
FLEXSHARES MSTAR DEVELOPED MAR ETF 33939L803   1,179,322 16,457 SH   DFND 1 16,457 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860   542,769 8,235 SH   SOLE   8,235 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860   8,372,284 127,026 SH   DFND 1 127,026 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860   49,828 756 SH   DFND   756 0 0
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357   985,733 5,820 SH   DFND 1 5,820 0 0
ISHARES CORE MSCI EMERGING MKT ETF 46434G103   108,670 2,106 SH   SOLE   2,106 0 0
ISHARES CORE MSCI EMERGING MKT ETF 46434G103   18,829,046 364,904 SH   DFND 1 364,904 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   10,581,368 20,127 SH   SOLE   20,127 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   13,122,747 24,961 SH   DFND 1 24,961 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   13,698,421 26,056 SH   DFND   26,056 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   52,746,392 868,396 SH   SOLE   868,396 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   79,241,829 1,304,607 SH   DFND 1 1,291,507 13,100 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   20,403,173 335,910 SH   DFND   335,910 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   30,875,297 279,364 SH   SOLE   279,364 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   47,612,348 430,803 SH   DFND 1 425,115 5,688 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   11,930,413 107,948 SH   DFND   107,948 0 0
ISHARES EDGE MSCI USA QUALITY ETF 46432F339   310,786 1,891 SH   SOLE   1,891 0 0
ISHARES MORTGAGE REAL ESTATE E ETF 46435G342   902,107 38,817 SH   DFND 1 38,817 0 0
ISHARES MSCI EAFE ETF ETF 464287465   111,724 1,399 SH   SOLE   1,399 0 0
ISHARES MSCI EAFE ETF ETF 464287465   127,776 1,600 SH   DFND 1 1,600 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234   664,264 16,170 SH   SOLE   16,170 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234   3,310,760 80,593 SH   DFND 1 80,593 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614   30,257,969 89,773 SH   SOLE   89,773 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614   11,173,545 33,151 SH   DFND 1 32,976 175 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614   16,523,876 49,025 SH   DFND   49,025 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   18,632,316 104,027 SH   SOLE   104,027 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   10,315,303 57,592 SH   DFND 1 57,302 290 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   13,989,028 78,103 SH   DFND   78,103 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   4,764 30 SH   SOLE   30 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   1,794,712 11,301 SH   DFND   11,301 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   852,174 5,366 SH   DFND 1 5,366 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499   1,195,760 14,220 SH   SOLE   14,220 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499   2,321,557 27,608 SH   DFND 1 27,181 427 0
ISHARES RUSSELL MID CAP ETF ETF 464287499   381,180 4,533 SH   DFND   4,533 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473   927,943 7,404 SH   DFND 1 7,404 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473   1,999,264 15,952 SH   DFND   15,952 0 0
ISHARES S&P 500 GROWTH INDEX F ETF 464287309   295,540 3,500 SH   SOLE   3,500 0 0
ISHARES S&P 500 GROWTH INDEX F ETF 464287309   1,010,156 11,963 SH   DFND 1 11,963 0 0
ISHARES S&P 500 VALUE INDEX FU ETF 464287408   242,853 1,300 SH   SOLE   1,300 0 0
ISHARES S&P 500 VALUE INDEX FU ETF 464287408   878,194 4,701 SH   DFND 1 4,701 0 0
ISHARES S&P MID CAP 400 GROWTH ETF 464287606   88,695 972 SH   SOLE   972 0 0
ISHARES S&P MID CAP 400 GROWTH ETF 464287606   416,465 4,564 SH   DFND 1 4,564 0 0
ISHARES S&P MID CAP VALUE ETF ETF 464287705   329,911 2,789 SH   DFND 1 2,789 0 0
ISHARES S&P SMALL CAP 600 GROW ETF 464287887   45,756 350 SH   SOLE   350 0 0
ISHARES S&P SMALL CAP 600 GROW ETF 464287887   277,671 2,124 SH   DFND 1 2,124 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879   697,329 6,786 SH   SOLE   6,786 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879   1,122,550 10,924 SH   DFND 1 10,924 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879   126,806 1,234 SH   DFND   1,234 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409   404,214 5,320 SH   SOLE   5,320 0 0
SPDR S&P 500 SER 1 ETF TR ETF 78462F103   73,230 140 SH   SOLE   140 0 0
SPDR S&P 500 SER 1 ETF TR ETF 78462F103   403,287 771 SH   DFND 1 771 0 0
VANECK BDC INCOME ETF ETF 92189F411   1,120,639 66,310 SH   DFND 1 66,310 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   14,318,225 244,130 SH   SOLE   244,130 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   18,983,070 323,667 SH   DFND 1 322,354 1,313 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   4,857,980 82,830 SH   DFND   82,830 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858   9,804,623 195,428 SH   SOLE   195,428 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858   41,266,631 822,536 SH   DFND 1 821,736 800 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858   56,215,736 1,120,505 SH   DFND   1,120,505 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858   20,175,537 483,015 SH   SOLE   483,015 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858   20,186,188 483,270 SH   DFND 1 481,230 2,040 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858   46,661,852 1,117,114 SH   DFND   1,117,114 0 0
VANGUARD GROWTH ETF ETF 922908736   73,659 214 SH   SOLE   214 0 0
VANGUARD GROWTH ETF ETF 922908736   215,469 626 SH   DFND 1 626 0 0
VANGUARD MID-CAP INDEX FUND -E ETF 922908629   17,490 70 SH   SOLE   70 0 0
VANGUARD MID-CAP INDEX FUND -E ETF 922908629   2,938,104 11,759 SH   DFND 1 11,759 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   379,388 4,387 SH   SOLE   4,387 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   154,886 1,791 SH   DFND 1 1,791 0 0
VANGUARD S&P 500 ETF ETF 922908363   792,674 1,649 SH   SOLE   1,649 0 0
VANGUARD SMALL CAP INDEX FUND ETF 922908751   73,606 322 SH   SOLE   322 0 0
VANGUARD SMALL CAP INDEX FUND ETF 922908751   2,801,370 12,255 SH   DFND 1 12,255 0 0
ENERGY TRANSFER LP MLP 29273V100   1,341,140 85,260 SH   DFND 1 85,260 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107   526,670 18,049 SH   SOLE   18,049 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107   1,251,705 42,896 SH   DFND 1 42,896 0 0
PLAINS ALL AMERICAN PIPELINE L MLP 726503105   1,367,239 77,861 SH   DFND 1 77,861 0 0
BRIDGES INVESTMENT FUND MFU 74316P652   43,880,920 423,520 SH   SOLE   423,520 0 0
BRIDGES INVESTMENT FUND MFU 74316P652   67,134,004 647,949 SH   DFND 1 522,170 125,779 0
BRIDGES INVESTMENT FUND MFU 74316P652   3,209,748 30,979 SH   DFND   30,979 0 0
AMERICAN TOWER CORP COM COM 03027X100   4,556,623 23,061 SH   SOLE   23,061 0 0
AMERICAN TOWER CORP COM COM 03027X100   8,095,855 40,973 SH   DFND 1 40,388 585 0
AMERICAN TOWER CORP COM COM 03027X100   837,979 4,241 SH   DFND   4,241 0 0
PROLOGIS INC COM COM 74340W103   752,802 5,781 SH   SOLE   5,781 0 0
PROLOGIS INC COM COM 74340W103   2,039,896 15,665 SH   DFND 1 15,665 0 0
PROLOGIS INC COM COM 74340W103   37,634 289 SH   DFND   289 0 0
BP PLC SPONS ADR ADR 055622104   23,927 635 SH   SOLE   635 0 0
BP PLC SPONS ADR ADR 055622104   246,917 6,553 SH   DFND 1 6,553 0 0
ING GROEP NV ADR ADR 456837103   8,609,347 522,095 SH   DFND 1 522,095 0 0
SHELL PLC SPON ADS ADR 780259305   147,488 2,200 SH   SOLE   2,200 0 0
SHELL PLC SPON ADS ADR 780259305   203,533 3,036 SH   DFND 1 3,036 0 0