# EDGAR Filing Document

**Accession Number:** 0001007295
**File Stem:** 0001007295-23-000002
**Filing Date:** 2023-2
**Character Count:** 55716
**Document Hash:** 49939a6c4585f45a3c6ac7beee2ae43d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001007295-23-000002.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001007295-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BRIDGES INVESTMENT MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0001007295
- **IRS NUMBER:** 470784180
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06375
- **FILM NUMBER:** 23616068

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. BOX 542021
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154
- **BUSINESS PHONE:** 4023974700

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 542021
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BRIDGES INVESTMENT MANAGEMENT INC<br>**Address:** P.O. BOX 542021<br>OMAHA, NE 68154

**Form 13F File Number:** 028-06375

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Edson Bridges III<br>**Title:** CEO<br>**Phone:** 402-397-4700

**Signature, Place, and Date of Signing:**

Edson Bridges III  Omaha, NE  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 531

**Form 13F Information Table Value Total:** $2722827775

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO COM | COM | 88579Y101 |  | 44131 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| 3M CO COM | COM | 88579Y101 |  | 559427 | 4665 | SH |  | DFND | 01 | 4665 | 0 | 0 |
| 3M CO COM | COM | 88579Y101 |  | 130473 | 1088 | SH |  | DFND |  | 1088 | 0 | 0 |
| ABBOTT LABS COM | COM | 002824100 |  | 2371025 | 21596 | SH |  | SOLE |  | 21596 | 0 | 0 |
| ABBOTT LABS COM | COM | 002824100 |  | 6158780 | 56096 | SH |  | DFND | 01 | 55296 | 800 | 0 |
| ABBOTT LABS COM | COM | 002824100 |  | 930690 | 8477 | SH |  | DFND |  | 8477 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4220284 | 26114 | SH |  | SOLE |  | 26114 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10300052 | 63734 | SH |  | DFND | 01 | 62609 | 1125 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2298417 | 14222 | SH |  | DFND |  | 14222 | 0 | 0 |
| ACCENTURE PLC F CLASS    A | COM | G1151C101 |  | 1169560 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| ACCENTURE PLC F CLASS    A | COM | G1151C101 |  | 4225678 | 15836 | SH |  | DFND | 01 | 14036 | 1800 | 0 |
| ACCENTURE PLC F CLASS    A | COM | G1151C101 |  | 179050 | 671 | SH |  | DFND |  | 671 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 637815 | 8332 | SH |  | SOLE |  | 8332 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1008164 | 13170 | SH |  | DFND | 01 | 13170 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 90482 | 1182 | SH |  | DFND |  | 1182 | 0 | 0 |
| ADOBE INC COM | COM | 00724F101 |  | 10040373 | 29835 | SH |  | SOLE |  | 29835 | 0 | 0 |
| ADOBE INC COM | COM | 00724F101 |  | 12741026 | 37860 | SH |  | DFND | 01 | 37630 | 230 | 0 |
| ADOBE INC COM | COM | 00724F101 |  | 1577653 | 4688 | SH |  | DFND |  | 4688 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC C | COM | 007800105 |  | 335580 | 6000 | SH |  | DFND | 01 | 6000 | 0 | 0 |
| AIR NEW ZEALAND LIMITED | COM | Q0169V100 |  | 12453 | 26315 | SH |  | SOLE |  | 26315 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 203452 | 660 | SH |  | DFND | 01 | 660 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 169543 | 550 | SH |  | DFND |  | 550 | 0 | 0 |
| ALCON AG ORD SHS | COM | H01301128 |  | 7928082 | 115654 | SH |  | SOLE |  | 115654 | 0 | 0 |
| ALCON AG ORD SHS | COM | H01301128 |  | 12624648 | 184167 | SH |  | DFND | 01 | 182117 | 2050 | 0 |
| ALCON AG ORD SHS | COM | H01301128 |  | 1284284 | 18735 | SH |  | DFND |  | 18735 | 0 | 0 |
| ALLIANT ENERGY CORP COM | COM | 018802108 |  | 269149 | 4875 | SH |  | DFND | 01 | 4875 | 0 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 27357388 | 310069 | SH |  | SOLE |  | 310069 | 0 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 38135035 | 432223 | SH |  | DFND | 01 | 427223 | 5000 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 6262654 | 70981 | SH |  | DFND |  | 70981 | 0 | 0 |
| ALPHABET INC CL C | COM | 02079K107 |  | 11749360 | 132417 | SH |  | SOLE |  | 132417 | 0 | 0 |
| ALPHABET INC CL C | COM | 02079K107 |  | 16407597 | 184916 | SH |  | DFND | 01 | 178676 | 6240 | 0 |
| ALPHABET INC CL C | COM | 02079K107 |  | 2507510 | 28260 | SH |  | DFND |  | 28260 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1142430 | 24993 | SH |  | SOLE |  | 24993 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1520589 | 33266 | SH |  | DFND | 01 | 29666 | 3600 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 515380 | 11275 | SH |  | DFND |  | 11275 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 22230096 | 264644 | SH |  | SOLE |  | 264644 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 30020424 | 357386 | SH |  | DFND | 01 | 348086 | 9300 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 4850328 | 57742 | SH |  | DFND |  | 57742 | 0 | 0 |
| AMER STATES WTR CO COM | COM | 029899101 |  | 323925 | 3500 | SH |  | DFND | 01 | 3500 | 0 | 0 |
| AMERICAN ELEC PWR INC COM | COM | 025537101 |  | 106819 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| AMERICAN ELEC PWR INC COM | COM | 025537101 |  | 18990 | 200 | SH |  | DFND | 01 | 200 | 0 | 0 |
| AMERICAN ELEC PWR INC COM | COM | 025537101 |  | 122960 | 1295 | SH |  | DFND |  | 1295 | 0 | 0 |
| AMERIPRISE FINANCIAL INC COM | COM | 03076C106 |  | 472660 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| AMERIPRISE FINANCIAL INC COM | COM | 03076C106 |  | 374889 | 1204 | SH |  | DFND | 01 | 1079 | 125 | 0 |
| AMERIPRISE FINANCIAL INC COM | COM | 03076C106 |  | 264665 | 850 | SH |  | DFND |  | 850 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 2313596 | 8809 | SH |  | SOLE |  | 8809 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 5751816 | 21900 | SH |  | DFND | 01 | 21150 | 750 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 588576 | 2241 | SH |  | DFND |  | 2241 | 0 | 0 |
| AMPHENOL CORP CL A | COM | 032095101 |  | 327097 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| AMPHENOL CORP CL A | COM | 032095101 |  | 411994 | 5411 | SH |  | DFND | 01 | 5411 | 0 | 0 |
| AMPHENOL CORP CL A | COM | 032095101 |  | 67003 | 880 | SH |  | DFND |  | 880 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 51474500 | 396171 | SH |  | SOLE |  | 396171 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 75752698 | 583027 | SH |  | DFND | 01 | 545577 | 37450 | 0 |
| APPLE INC | COM | 037833100 |  | 15324854 | 117947 | SH |  | DFND |  | 117947 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 4217403 | 38347 | SH |  | SOLE |  | 38347 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 9196748 | 83622 | SH |  | DFND | 01 | 83372 | 250 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 980252 | 8913 | SH |  | DFND |  | 8913 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 1841 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ATT INC COM | COM | 00206R102 |  | 804020 | 43673 | SH |  | DFND | 01 | 43673 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 784854 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1529905 | 8187 | SH |  | DFND | 01 | 8187 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 18687 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| AUTOMATIC DATA PROCESSING COM | COM | 053015103 |  | 1690412 | 7077 | SH |  | SOLE |  | 7077 | 0 | 0 |
| AUTOMATIC DATA PROCESSING COM | COM | 053015103 |  | 2358265 | 9873 | SH |  | DFND | 01 | 9873 | 0 | 0 |
| AUTOMATIC DATA PROCESSING COM | COM | 053015103 |  | 316967 | 1327 | SH |  | DFND |  | 1327 | 0 | 0 |
| AUTOZONE INC COM | COM | 053332102 |  | 493236 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 1137993 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 641345 | 2522 | SH |  | DFND | 01 | 2522 | 0 | 0 |
| BECTON DICKINSON amp; CO COM | COM | 075887109 |  | 129693 | 510 | SH |  | DFND |  | 510 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 |  | 36090744 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 |  | 96554458 | 206 | SH |  | DFND | 01 | 206 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 |  | 1874844 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 |  | 38950746 | 126095 | SH |  | SOLE |  | 126095 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 |  | 33928340 | 109836 | SH |  | DFND | 01 | 106481 | 3355 | 0 |
| BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 |  | 8275122 | 26789 | SH |  | DFND |  | 26789 | 0 | 0 |
| BLACKROCK INC. | COM | 09247X101 |  | 12318115 | 17383 | SH |  | SOLE |  | 17383 | 0 | 0 |
| BLACKROCK INC. | COM | 09247X101 |  | 21363777 | 30148 | SH |  | DFND | 01 | 29188 | 960 | 0 |
| BLACKROCK INC. | COM | 09247X101 |  | 2554611 | 3605 | SH |  | DFND |  | 3605 | 0 | 0 |
| BOEING CO COM | COM | 097023105 |  | 791916 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| BOEING CO COM | COM | 097023105 |  | 2612380 | 13714 | SH |  | DFND | 01 | 13114 | 600 | 0 |
| BOEING CO COM | COM | 097023105 |  | 1148655 | 6030 | SH |  | DFND |  | 6030 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 407087 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 433285 | 215 | SH |  | DFND | 01 | 215 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 80611 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| BRISTOL MYERS SQUIBB COM | COM | 110122108 |  | 575600 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| BRISTOL MYERS SQUIBB COM | COM | 110122108 |  | 389537 | 5414 | SH |  | DFND | 01 | 5414 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1576187 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3544325 | 6339 | SH |  | DFND | 01 | 6339 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 391391 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3924582 | 67572 | SH |  | SOLE |  | 67572 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 9890676 | 170294 | SH |  | DFND | 01 | 167994 | 2300 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1094401 | 18843 | SH |  | DFND |  | 18843 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 4231296 | 5944 | SH |  | SOLE |  | 5944 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 5116850 | 7188 | SH |  | DFND | 01 | 7098 | 90 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 639250 | 898 | SH |  | DFND |  | 898 | 0 | 0 |
| CAPITAL ONE FINANCIAL COM | COM | 14040H105 |  | 406235 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| CAPITAL ONE FINANCIAL COM | COM | 14040H105 |  | 673960 | 7250 | SH |  | DFND | 01 | 6975 | 275 | 0 |
| CAPITAL ONE FINANCIAL COM | COM | 14040H105 |  | 202188 | 2175 | SH |  | DFND |  | 2175 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 23306 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 758093 | 18378 | SH |  | DFND | 01 | 18378 | 0 | 0 |
| CASEYS GEN STORES COM | COM | 147528103 |  | 6636946 | 29583 | SH |  | SOLE |  | 29583 | 0 | 0 |
| CASEYS GEN STORES COM | COM | 147528103 |  | 12026506 | 53606 | SH |  | DFND | 01 | 52866 | 740 | 0 |
| CASEYS GEN STORES COM | COM | 147528103 |  | 1132070 | 5046 | SH |  | DFND |  | 5046 | 0 | 0 |
| CATERPILLAR INC DEL COM | COM | 149123101 |  | 11978 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CATERPILLAR INC DEL COM | COM | 149123101 |  | 766592 | 3200 | SH |  | DFND |  | 3200 | 0 | 0 |
| CATERPILLAR INC DEL COM | COM | 149123101 |  | 550988 | 2300 | SH |  | DFND | 01 | 2300 | 0 | 0 |
| CGTV MEDIA GROUP INC | COM | 999002272 |  | 0 | 20000 | SH |  | DFND | 01 | 20000 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 1797167 | 21585 | SH |  | SOLE |  | 21585 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 32305 | 388 | SH |  | DFND | 01 | 388 | 0 | 0 |
| CHEMED CORP COM | COM | 16359R103 |  | 5929665 | 11617 | SH |  | SOLE |  | 11617 | 0 | 0 |
| CHEMED CORP COM | COM | 16359R103 |  | 7219011 | 14143 | SH |  | DFND | 01 | 13933 | 210 | 0 |
| CHEMED CORP COM | COM | 16359R103 |  | 870283 | 1705 | SH |  | DFND |  | 1705 | 0 | 0 |
| CHEVRON CORP COM | COM | 166764100 |  | 3562855 | 19850 | SH |  | SOLE |  | 19850 | 0 | 0 |
| CHEVRON CORP COM | COM | 166764100 |  | 11444641 | 63762 | SH |  | DFND | 01 | 61942 | 1820 | 0 |
| CHEVRON CORP COM | COM | 166764100 |  | 1985698 | 11063 | SH |  | DFND |  | 11063 | 0 | 0 |
| CINTAS CORP COM | COM | 172908105 |  | 1146212 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| CINTAS CORP COM | COM | 172908105 |  | 1543186 | 3417 | SH |  | DFND | 01 | 3417 | 0 | 0 |
| CINTAS CORP COM | COM | 172908105 |  | 128260 | 284 | SH |  | DFND |  | 284 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 1091480 | 22911 | SH |  | SOLE |  | 22911 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 1932040 | 40555 | SH |  | DFND | 01 | 40055 | 500 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 357014 | 7494 | SH |  | DFND |  | 7494 | 0 | 0 |
| CLOROX CO DEL COM | COM | 189054109 |  | 392924 | 2800 | SH |  | DFND | 01 | 2800 | 0 | 0 |
| CLOROX CO DEL COM | COM | 189054109 |  | 74796 | 533 | SH |  | DFND |  | 533 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 526564 | 8278 | SH |  | SOLE |  | 8278 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 860007 | 13520 | SH |  | DFND | 01 | 13520 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 407104 | 6400 | SH |  | DFND |  | 6400 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 74851 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 1065714 | 13526 | SH |  | DFND | 01 | 12826 | 700 | 0 |
| COMCAST CORP CL A | COM | 20030N101 |  | 1485596 | 42482 | SH |  | SOLE |  | 42482 | 0 | 0 |
| COMCAST CORP CL A | COM | 20030N101 |  | 2332324 | 66695 | SH |  | DFND | 01 | 66695 | 0 | 0 |
| COMCAST CORP CL A | COM | 20030N101 |  | 153868 | 4400 | SH |  | DFND |  | 4400 | 0 | 0 |
| CONAGRA BRANDS INC COM | COM | 205887102 |  | 523843 | 13536 | SH |  | SOLE |  | 13536 | 0 | 0 |
| CONAGRA BRANDS INC COM | COM | 205887102 |  | 319275 | 8250 | SH |  | DFND | 01 | 8250 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 14750 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 177000 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 59000 | 500 | SH |  | DFND | 01 | 500 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 2645874 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 2789672 | 6111 | SH |  | DFND | 01 | 5811 | 300 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 694793 | 1522 | SH |  | DFND |  | 1522 | 0 | 0 |
| CRESCO LABORATORIES INC | COM | 22587M106 |  | 20597 | 11443 | SH |  | DFND | 01 | 11443 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 17783 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 208355 | 785 | SH |  | DFND | 01 | 785 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 979717 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 1444921 | 3370 | SH |  | DFND | 01 | 2890 | 480 | 0 |
| DEERE amp; CO COM | COM | 244199105 |  | 343008 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| DISNEY (WALT) | COM | 254687106 |  | 793214 | 9130 | SH |  | SOLE |  | 9130 | 0 | 0 |
| DISNEY (WALT) | COM | 254687106 |  | 819452 | 9432 | SH |  | DFND | 01 | 9432 | 0 | 0 |
| DISNEY (WALT) | COM | 254687106 |  | 147696 | 1700 | SH |  | DFND |  | 1700 | 0 | 0 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 12264 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 291270 | 4750 | SH |  | DFND | 01 | 4750 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 136977 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 113186 | 1099 | SH |  | DFND | 01 | 1099 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 360985 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 2204834 | 14048 | SH |  | DFND | 01 | 12148 | 1900 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 62780 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 350072 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 834932 | 5736 | SH |  | DFND | 01 | 5736 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 800580 | 5500 | SH |  | DFND |  | 5500 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 6743326 | 90381 | SH |  | SOLE |  | 90381 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 8676248 | 116288 | SH |  | DFND | 01 | 115388 | 900 | 0 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 709317 | 9507 | SH |  | DFND |  | 9507 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 218012 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 512970 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 84053 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 624390 | 6500 | SH |  | DFND | 01 | 6500 | 0 | 0 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 874146 | 9100 | SH |  | DFND |  | 9100 | 0 | 0 |
| EOG RESOURCES INC. | COM | 26875P101 |  | 7072181 | 54603 | SH |  | SOLE |  | 54603 | 0 | 0 |
| EOG RESOURCES INC. | COM | 26875P101 |  | 13286421 | 102582 | SH |  | DFND | 01 | 101132 | 1450 | 0 |
| EOG RESOURCES INC. | COM | 26875P101 |  | 1596075 | 12323 | SH |  | DFND |  | 12323 | 0 | 0 |
| ESTEE LAUDER COMPANY COM | COM | 518439104 |  | 419058 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| ESTEE LAUDER COMPANY COM | COM | 518439104 |  | 784524 | 3162 | SH |  | DFND | 01 | 3162 | 0 | 0 |
| ESTEE LAUDER COMPANY COM | COM | 518439104 |  | 55329 | 223 | SH |  | DFND |  | 223 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 866958 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 5826487 | 52824 | SH |  | DFND | 01 | 52824 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 625953 | 5675 | SH |  | DFND |  | 5675 | 0 | 0 |
| FIRST NATL NEB INC COM | COM | 335720108 |  | 2945500 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| FIRST NATL NEB INC COM | COM | 335720108 |  | 24221600 | 1768 | SH |  | DFND | 01 | 1768 | 0 | 0 |
| FIRST NATL NEB INC COM | COM | 335720108 |  | 47950000 | 3500 | SH |  | DFND |  | 3500 | 0 | 0 |
| FISERV INC WISCONSIN COM | COM | 337738108 |  | 487663 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| FISERV INC WISCONSIN COM | COM | 337738108 |  | 1617120 | 16000 | SH |  | DFND |  | 16000 | 0 | 0 |
| FISERV INC WISCONSIN COM | COM | 337738108 |  | 337574 | 3340 | SH |  | DFND | 01 | 3340 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 1674479 | 16635 | SH |  | SOLE |  | 16635 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 2423893 | 24080 | SH |  | DFND | 01 | 23890 | 190 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 275204 | 2734 | SH |  | DFND |  | 2734 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 125015 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 645853 | 7708 | SH |  | DFND | 01 | 7708 | 0 | 0 |
| GENERAL MILLS INC COM | COM | 370334104 |  | 1026324 | 12240 | SH |  | DFND | 01 | 12240 | 0 | 0 |
| HERSHEY COMPANY | COM | 427866108 |  | 331145 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| HERSHEY COMPANY | COM | 427866108 |  | 769739 | 3324 | SH |  | DFND | 01 | 3324 | 0 | 0 |
| HERSHEY COMPANY | COM | 427866108 |  | 30336 | 131 | SH |  | DFND |  | 131 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 14616966 | 46277 | SH |  | SOLE |  | 46277 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 20484153 | 64852 | SH |  | DFND | 01 | 63627 | 1225 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 4745481 | 15024 | SH |  | DFND |  | 15024 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC CO | COM | 438516106 |  | 2962698 | 13825 | SH |  | SOLE |  | 13825 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC CO | COM | 438516106 |  | 2313369 | 10795 | SH |  | DFND | 01 | 10795 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC CO | COM | 438516106 |  | 918276 | 4285 | SH |  | DFND |  | 4285 | 0 | 0 |
| IAA INC. | COM | 449253103 |  | 7522240 | 188056 | SH |  | SOLE |  | 188056 | 0 | 0 |
| IAA INC. | COM | 449253103 |  | 12698040 | 317451 | SH |  | DFND | 01 | 313251 | 4200 | 0 |
| IAA INC. | COM | 449253103 |  | 1670480 | 41762 | SH |  | DFND |  | 41762 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 301302 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 111006 | 4200 | SH |  | DFND | 01 | 4200 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC. | COM | 45866F104 |  | 6411670 | 62498 | SH |  | SOLE |  | 62498 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC. | COM | 45866F104 |  | 10274389 | 100150 | SH |  | DFND | 01 | 99500 | 650 | 0 |
| INTERCONTINENTAL EXCHANGE INC. | COM | 45866F104 |  | 996251 | 9711 | SH |  | DFND |  | 9711 | 0 | 0 |
| INTERNATIONAL BUS MACH COM | COM | 459200101 |  | 665705 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| INTERNATIONAL BUS MACH COM | COM | 459200101 |  | 1776764 | 12611 | SH |  | DFND | 01 | 12611 | 0 | 0 |
| INTERNATIONAL BUS MACH COM | COM | 459200101 |  | 169068 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 701374 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 1101103 | 2829 | SH |  | DFND | 01 | 2829 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 69281 | 178 | SH |  | DFND |  | 178 | 0 | 0 |
| INTUITIVE SURGICAL INC. | COM | 46120E602 |  | 2867372 | 10806 | SH |  | SOLE |  | 10806 | 0 | 0 |
| INTUITIVE SURGICAL INC. | COM | 46120E602 |  | 4675467 | 17620 | SH |  | DFND | 01 | 17385 | 235 | 0 |
| INTUITIVE SURGICAL INC. | COM | 46120E602 |  | 757840 | 2856 | SH |  | DFND |  | 2856 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 4848517 | 23664 | SH |  | SOLE |  | 23664 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 6643353 | 32424 | SH |  | DFND | 01 | 32049 | 375 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 696011 | 3397 | SH |  | DFND |  | 3397 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 4003066 | 22661 | SH |  | SOLE |  | 22661 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 6566964 | 37175 | SH |  | DFND | 01 | 35500 | 1675 | 0 |
| JOHNSON amp; JOHNSON COM | COM | 478160104 |  | 2126866 | 12040 | SH |  | DFND |  | 12040 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 |  | 115200 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 |  | 213888 | 3342 | SH |  | DFND | 01 | 3342 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 14512302 | 108220 | SH |  | SOLE |  | 108220 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 25549000 | 190522 | SH |  | DFND | 01 | 187697 | 2825 | 0 |
| JPMORGAN CHASE amp; CO COM | COM | 46625H100 |  | 2616425 | 19511 | SH |  | DFND |  | 19511 | 0 | 0 |
| KIMBERLY CLARK CORP COM | COM | 494368103 |  | 6788 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KIMBERLY CLARK CORP COM | COM | 494368103 |  | 357430 | 2633 | SH |  | DFND | 01 | 2633 | 0 | 0 |
| KIMBERLY CLARK CORP COM | COM | 494368103 |  | 285075 | 2100 | SH |  | DFND |  | 2100 | 0 | 0 |
| KLA CORP COM | COM | 482480100 |  | 1104321 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| KLA CORP COM | COM | 482480100 |  | 1323752 | 3511 | SH |  | DFND | 01 | 3511 | 0 | 0 |
| KLA CORP COM | COM | 482480100 |  | 163254 | 433 | SH |  | DFND |  | 433 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 524897 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1324216 | 6360 | SH |  | DFND | 01 | 6360 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 163445 | 785 | SH |  | DFND |  | 785 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 245829 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 201060 | 2250 | SH |  | DFND | 01 | 2250 | 0 | 0 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 17112 | 26249 | SH |  | DFND | 01 | 26249 | 0 | 0 |
| LEGGETT  PLATT INC COM | COM | 524660107 |  | 826700 | 25650 | SH |  | DFND | 01 | 25650 | 0 | 0 |
| LILLY ELI  CO COM | COM | 532457108 |  | 1437751 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| LILLY ELI  CO COM | COM | 532457108 |  | 1890661 | 5168 | SH |  | DFND | 01 | 4868 | 300 | 0 |
| LILLY ELI amp; CO COM | COM | 532457108 |  | 389985 | 1066 | SH |  | DFND |  | 1066 | 0 | 0 |
| LINDE PLC | COM | G5494J103 |  | 1017029 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| LINDE PLC | COM | G5494J103 |  | 2492668 | 7642 | SH |  | DFND | 01 | 7642 | 0 | 0 |
| LINDE PLC | COM | G5494J103 |  | 192772 | 591 | SH |  | DFND |  | 591 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 1704661 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 3250240 | 6681 | SH |  | DFND | 01 | 6681 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 59838 | 123 | SH |  | DFND |  | 123 | 0 | 0 |
| LOWES COMPANIES COM | COM | 548661107 |  | 11987673 | 60167 | SH |  | SOLE |  | 60167 | 0 | 0 |
| LOWES COMPANIES COM | COM | 548661107 |  | 15889589 | 79751 | SH |  | DFND | 01 | 78551 | 1200 | 0 |
| LOWES COMPANIES COM | COM | 548661107 |  | 2615423 | 13127 | SH |  | DFND |  | 13127 | 0 | 0 |
| MARRIOTT INTL INC CL A | COM | 571903202 |  | 148890 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MARRIOTT INTL INC CL A | COM | 571903202 |  | 262940 | 1766 | SH |  | DFND | 01 | 1766 | 0 | 0 |
| MASTERCARD | COM | 57636Q104 |  | 33329573 | 95849 | SH |  | SOLE |  | 95849 | 0 | 0 |
| MASTERCARD | COM | 57636Q104 |  | 46724480 | 134370 | SH |  | DFND | 01 | 120870 | 13500 | 0 |
| MASTERCARD | COM | 57636Q104 |  | 7505752 | 21585 | SH |  | DFND |  | 21585 | 0 | 0 |
| MCCORMICK  COMPANY INC. | COM | 579780206 |  | 782482 | 9440 | SH |  | SOLE |  | 9440 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 3349730 | 12711 | SH |  | SOLE |  | 12711 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 9121564 | 34613 | SH |  | DFND | 01 | 31010 | 3603 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 1619919 | 6147 | SH |  | DFND |  | 6147 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 110984 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 159715 | 2055 | SH |  | DFND | 01 | 2055 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 795512 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 4384411 | 39517 | SH |  | DFND | 01 | 39517 | 0 | 0 |
| MERCK amp; CO INC COM | COM | 58933Y105 |  | 1065120 | 9600 | SH |  | DFND |  | 9600 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 6156354 | 51158 | SH |  | SOLE |  | 51158 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 8714421 | 72415 | SH |  | DFND | 01 | 72140 | 275 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 1012781 | 8416 | SH |  | DFND |  | 8416 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 46533953 | 194037 | SH |  | SOLE |  | 194037 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 56769951 | 236719 | SH |  | DFND | 01 | 233844 | 2875 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 7488619 | 31226 | SH |  | DFND |  | 31226 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC CL | COM | 609207105 |  | 352445 | 5288 | SH |  | SOLE |  | 5288 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC CL | COM | 609207105 |  | 753545 | 11306 | SH |  | DFND | 01 | 10605 | 701 | 0 |
| MONDELEZ INTERNATIONAL INC CL | COM | 609207105 |  | 13330 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 362206 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 362206 | 1300 | SH |  | DFND | 01 | 1300 | 0 | 0 |
| MUELLER INDS INC COM | COM | 624756102 |  | 430700 | 7300 | SH |  | DFND | 01 | 7300 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 184004 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1452884 | 17379 | SH |  | DFND | 01 | 13379 | 4000 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 769120 | 9200 | SH |  | DFND |  | 9200 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 502677 | 6300 | SH |  | DFND | 01 | 6300 | 0 | 0 |
| NIKE INC CL B | COM | 654106103 |  | 1660606 | 14192 | SH |  | SOLE |  | 14192 | 0 | 0 |
| NIKE INC CL B | COM | 654106103 |  | 2652149 | 22666 | SH |  | DFND | 01 | 21466 | 1200 | 0 |
| NIKE INC CL B | COM | 654106103 |  | 87992 | 752 | SH |  | DFND |  | 752 | 0 | 0 |
| NIOCORP DEVS LTD | COM | 654484104 |  | 20813 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 127127 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 134766 | 247 | SH |  | DFND | 01 | 247 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9502023 | 65020 | SH |  | SOLE |  | 65020 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12419708 | 84985 | SH |  | DFND | 01 | 84750 | 235 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 933250 | 6386 | SH |  | DFND |  | 6386 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 17174933 | 60522 | SH |  | SOLE |  | 60522 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 21859857 | 77031 | SH |  | DFND | 01 | 76016 | 1015 | 0 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 2651640 | 9344 | SH |  | DFND |  | 9344 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 1459059 | 17850 | SH |  | SOLE |  | 17850 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 192007 | 2349 | SH |  | DFND | 01 | 2349 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 715753 | 9140 | SH |  | DFND | 01 | 9140 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 11546795 | 82749 | SH |  | SOLE |  | 82749 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 14909849 | 106850 | SH |  | DFND | 01 | 105575 | 1275 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 1463356 | 10487 | SH |  | DFND |  | 10487 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 138672 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 313168 | 2710 | SH |  | DFND | 01 | 2710 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 6761057 | 94932 | SH |  | SOLE |  | 94932 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 9614558 | 134998 | SH |  | DFND | 01 | 132273 | 2725 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 1278898 | 17957 | SH |  | DFND |  | 17957 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 6166468 | 34133 | SH |  | SOLE |  | 34133 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 9977852 | 55230 | SH |  | DFND | 01 | 47690 | 7540 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 3613742 | 20003 | SH |  | DFND |  | 20003 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 920475 | 17964 | SH |  | SOLE |  | 17964 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 1880508 | 36700 | SH |  | DFND | 01 | 36700 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 |  | 1300042 | 12845 | SH |  | SOLE |  | 12845 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 |  | 3476867 | 34353 | SH |  | DFND | 01 | 29113 | 5240 | 0 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 |  | 1008558 | 9965 | SH |  | DFND |  | 9965 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 55279 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 161889 | 1025 | SH |  | DFND | 01 | 1025 | 0 | 0 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 454680 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 3009072 | 19854 | SH |  | DFND | 01 | 18904 | 950 | 0 |
| PROCTER amp; GAMBLE CO COM | COM | 742718109 |  | 931336 | 6145 | SH |  | DFND |  | 6145 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 13465973 | 103816 | SH |  | SOLE |  | 103816 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 19170749 | 147797 | SH |  | DFND | 01 | 146897 | 900 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2799920 | 21586 | SH |  | DFND |  | 21586 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 646007 | 5876 | SH |  | SOLE |  | 5876 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 1375789 | 12514 | SH |  | DFND | 01 | 12164 | 350 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 244617 | 2225 | SH |  | DFND |  | 2225 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 124434 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2070273 | 20514 | SH |  | DFND | 01 | 20414 | 100 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 623686 | 6180 | SH |  | DFND |  | 6180 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 429930 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1590955 | 3682 | SH |  | DFND | 01 | 2082 | 1600 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 414806 | 960 | SH |  | DFND |  | 960 | 0 | 0 |
| S  P GLOBAL INC | COM | 78409V104 |  | 11330350 | 33828 | SH |  | SOLE |  | 33828 | 0 | 0 |
| S  P GLOBAL INC | COM | 78409V104 |  | 13540619 | 40427 | SH |  | DFND | 01 | 39807 | 620 | 0 |
| S amp; P GLOBAL INC | COM | 78409V104 |  | 1658288 | 4951 | SH |  | DFND |  | 4951 | 0 | 0 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 2422817 | 18273 | SH |  | SOLE |  | 18273 | 0 | 0 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 6018128 | 45389 | SH |  | DFND | 01 | 45239 | 150 | 0 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 580081 | 4375 | SH |  | DFND |  | 4375 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 5898986 | 15193 | SH |  | SOLE |  | 15193 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 6853354 | 17651 | SH |  | DFND | 01 | 17476 | 175 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 821191 | 2115 | SH |  | DFND |  | 2115 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 4769858 | 20098 | SH |  | SOLE |  | 20098 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 11146441 | 46966 | SH |  | DFND | 01 | 46731 | 235 | 0 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 3293666 | 13878 | SH |  | DFND |  | 13878 | 0 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 7141 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 310634 | 4350 | SH |  | DFND | 01 | 4350 | 0 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 28564 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 1126019 | 11351 | SH |  | SOLE |  | 11351 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 1112131 | 11211 | SH |  | DFND | 01 | 8111 | 3100 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 279248 | 2815 | SH |  | DFND |  | 2815 | 0 | 0 |
| STATE STREET CORP COM | COM | 857477103 |  | 224953 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| STATE STREET CORP COM | COM | 857477103 |  | 461542 | 5950 | SH |  | DFND | 01 | 5250 | 700 | 0 |
| STATE STREET CORP COM | COM | 857477103 |  | 60117 | 775 | SH |  | DFND |  | 775 | 0 | 0 |
| STRYKER CORP COM | COM | 863667101 |  | 884565 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| STRYKER CORP COM | COM | 863667101 |  | 2035624 | 8326 | SH |  | DFND | 01 | 8326 | 0 | 0 |
| STRYKER CORP COM | COM | 863667101 |  | 121267 | 496 | SH |  | DFND |  | 496 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 9401449 | 40851 | SH |  | SOLE |  | 40851 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 9667951 | 42009 | SH |  | DFND | 01 | 41039 | 970 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1052430 | 4573 | SH |  | DFND |  | 4573 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 465359 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 1451916 | 13313 | SH |  | DFND | 01 | 12013 | 1300 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 104152 | 955 | SH |  | DFND |  | 955 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 1516482 | 10175 | SH |  | SOLE |  | 10175 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 4888214 | 32798 | SH |  | DFND | 01 | 27848 | 4950 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 1413346 | 9483 | SH |  | DFND |  | 9483 | 0 | 0 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 172200 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 332920 | 2900 | SH |  | DFND | 01 | 2900 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 24759 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1208026 | 9807 | SH |  | DFND |  | 9807 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 16629 | 135 | SH |  | DFND | 01 | 135 | 0 | 0 |
| TEXAS INSTRUMENTS INC COM | COM | 882508104 |  | 2653929 | 16063 | SH |  | SOLE |  | 16063 | 0 | 0 |
| TEXAS INSTRUMENTS INC COM | COM | 882508104 |  | 2786105 | 16863 | SH |  | DFND | 01 | 16863 | 0 | 0 |
| TEXAS INSTRUMENTS INC COM | COM | 882508104 |  | 362162 | 2192 | SH |  | DFND |  | 2192 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 8265755 | 3526 | SH |  | SOLE |  | 3526 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 17987277 | 7673 | SH |  | DFND | 01 | 7538 | 135 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 2105119 | 898 | SH |  | DFND |  | 898 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 12576658 | 22838 | SH |  | SOLE |  | 22838 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 16278947 | 29561 | SH |  | DFND | 01 | 29021 | 540 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 2137779 | 3882 | SH |  | DFND |  | 3882 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903709 |  | 244566 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 630910 | 7926 | SH |  | SOLE |  | 7926 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 946285 | 11888 | SH |  | DFND | 01 | 11888 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 130942 | 1645 | SH |  | DFND |  | 1645 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 5706269 | 100551 | SH |  | SOLE |  | 100551 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 7982569 | 140662 | SH |  | DFND | 01 | 139237 | 1425 | 0 |
| TRANSUNION | COM | 89400J107 |  | 863168 | 15210 | SH |  | DFND |  | 15210 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 96182 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 412853 | 2202 | SH |  | DFND | 01 | 1799 | 403 | 0 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 299984 | 1600 | SH |  | DFND |  | 1600 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 374144 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| TRINITY INDS INC COM | COM | 896522109 |  | 115323 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| TRINITY INDS INC COM | COM | 896522109 |  | 221775 | 7500 | SH |  | DFND | 01 | 7500 | 0 | 0 |
| TYSON FOODS INC CL A | COM | 902494103 |  | 409232 | 6574 | SH |  | SOLE |  | 6574 | 0 | 0 |
| TYSON FOODS INC CL A | COM | 902494103 |  | 874052 | 14041 | SH |  | DFND | 01 | 14041 | 0 | 0 |
| TYSON FOODS INC CL A | COM | 902494103 |  | 67977 | 1092 | SH |  | DFND |  | 1092 | 0 | 0 |
| U.S. BANCORP COM (NEW) | COM | 902973304 |  | 1197967 | 27470 | SH |  | SOLE |  | 27470 | 0 | 0 |
| U.S. BANCORP COM (NEW) | COM | 902973304 |  | 2220534 | 50918 | SH |  | DFND | 01 | 50918 | 0 | 0 |
| U.S. BANCORP COM (NEW) | COM | 902973304 |  | 327075 | 7500 | SH |  | DFND |  | 7500 | 0 | 0 |
| U.S. GLOBAL NANOSPACE INC | COM | 91729J107 |  | 0 | 107000 | SH |  | DFND | 01 | 107000 | 0 | 0 |
| ULTA SALON COSMETICS  FRAGRAN | COM | 90384S303 |  | 6369032 | 13578 | SH |  | SOLE |  | 13578 | 0 | 0 |
| ULTA SALON COSMETICS  FRAGRAN | COM | 90384S303 |  | 11692039 | 24926 | SH |  | DFND | 01 | 24826 | 100 | 0 |
| ULTA SALON COSMETICS amp; FRAGRAN | COM | 90384S303 |  | 1114979 | 2377 | SH |  | DFND |  | 2377 | 0 | 0 |
| UNION PACIFIC CORP COM | COM | 907818108 |  | 17630904 | 85145 | SH |  | SOLE |  | 85145 | 0 | 0 |
| UNION PACIFIC CORP COM | COM | 907818108 |  | 39003498 | 188359 | SH |  | DFND | 01 | 179809 | 8550 | 0 |
| UNION PACIFIC CORP COM | COM | 907818108 |  | 6920279 | 33420 | SH |  | DFND |  | 33420 | 0 | 0 |
| UNITED PARCEL SERVICE CL B | COM | 911312106 |  | 823306 | 4736 | SH |  | SOLE |  | 4736 | 0 | 0 |
| UNITED PARCEL SERVICE CL B | COM | 911312106 |  | 2116676 | 12176 | SH |  | DFND | 01 | 12176 | 0 | 0 |
| UNITED PARCEL SERVICE CL B | COM | 911312106 |  | 246157 | 1416 | SH |  | DFND |  | 1416 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 22597862 | 42623 | SH |  | SOLE |  | 42623 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 29139223 | 54961 | SH |  | DFND | 01 | 53786 | 1175 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 4342174 | 8190 | SH |  | DFND |  | 8190 | 0 | 0 |
| VALMONT INDS INC COM | COM | 920253101 |  | 929183 | 2810 | SH |  | DFND | 01 | 2810 | 0 | 0 |
| VERIZON COMMUNICATIONS COM | COM | 92343V104 |  | 348926 | 8856 | SH |  | SOLE |  | 8856 | 0 | 0 |
| VERIZON COMMUNICATIONS COM | COM | 92343V104 |  | 1029758 | 26136 | SH |  | DFND | 01 | 26136 | 0 | 0 |
| VERIZON COMMUNICATIONS COM | COM | 92343V104 |  | 918020 | 23300 | SH |  | DFND |  | 23300 | 0 | 0 |
| VISA INC. CLASS A | COM | 92826C839 |  | 18916964 | 91052 | SH |  | SOLE |  | 91052 | 0 | 0 |
| VISA INC. CLASS A | COM | 92826C839 |  | 30674933 | 147646 | SH |  | DFND | 01 | 136606 | 11040 | 0 |
| VISA INC. CLASS A | COM | 92826C839 |  | 2259598 | 10876 | SH |  | DFND |  | 10876 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 533762 | 14287 | SH |  | DFND | 01 | 14287 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1252573 | 8834 | SH |  | SOLE |  | 8834 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1501414 | 10589 | SH |  | DFND | 01 | 10589 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1162678 | 8200 | SH |  | DFND |  | 8200 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 164567 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 15688 | 100 | SH |  | DFND | 01 | 100 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 109816 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 18752 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 506304 | 5400 | SH |  | DFND | 01 | 5400 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 37504 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| WELLS FARGO  CO DEL COM | COM | 949746101 |  | 2389205 | 57864 | SH |  | SOLE |  | 57864 | 0 | 0 |
| WELLS FARGO  CO DEL COM | COM | 949746101 |  | 4147581 | 100450 | SH |  | DFND | 01 | 100450 | 0 | 0 |
| WELLS FARGO amp; CO DEL COM | COM | 949746101 |  | 706720 | 17116 | SH |  | DFND |  | 17116 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 384987 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 516882 | 3527 | SH |  | DFND | 01 | 3527 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 26672 | 182 | SH |  | DFND |  | 182 | 0 | 0 |
| ZURICH INSURANCE GROUP AG | COM | H9870Y105 |  | 3073375 | 6424 | SH |  | SOLE |  | 6424 | 0 | 0 |
| LILY PAD LLC | COM | 53250A905 |  | 134810 | 134810 | SH |  | DFND | 01 | 134810 | 0 | 0 |
| ARK FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 28083 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| ARK FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 280677 | 19669 | SH |  | DFND |  | 19669 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 373455 | 13229 | SH |  | DFND |  | 13229 | 0 | 0 |
| FIRST TRUST MLP  ENERGY INCOM | ETF | 33739B104 |  | 2855336 | 365600 | SH |  | DFND | 01 | 365600 | 0 | 0 |
| FLEXSHARES MORNINGSTAR US MARK | ETF | 33939L100 |  | 119177 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| FLEXSHARES MORNINGSTAR US MARK | ETF | 33939L100 |  | 1562232 | 10513 | SH |  | DFND | 01 | 10513 | 0 | 0 |
| FLEXSHARES MSTAR DEVELOPED MAR | ETF | 33939L803 |  | 159539 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| FLEXSHARES MSTAR DEVELOPED MAR | ETF | 33939L803 |  | 993015 | 16457 | SH |  | DFND | 01 | 16457 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND IN | ETF | 33939L860 |  | 507432 | 9647 | SH |  | SOLE |  | 9647 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND IN | ETF | 33939L860 |  | 6756996 | 128460 | SH |  | DFND | 01 | 128460 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND IN | ETF | 33939L860 |  | 54967 | 1045 | SH |  | DFND |  | 1045 | 0 | 0 |
| FLEXSHARES US QUALITY LOW VOLA | ETF | 33939L654 |  | 372980 | 7420 | SH |  | DFND | 01 | 7420 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT E | ETF | 46137V357 |  | 69778 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| INVESCO SP 500 EQUAL WEIGHT E | ETF | 46137V357 |  | 822075 | 5820 | SH |  | DFND | 01 | 5820 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MKT | ETF | 46434G103 |  | 591456 | 12665 | SH |  | SOLE |  | 12665 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MKT | ETF | 46434G103 |  | 1573557 | 33695 | SH |  | DFND | 01 | 33695 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 8920204 | 23217 | SH |  | SOLE |  | 23217 | 0 | 0 |
| ISHARES CORE SP 500 ETF | ETF | 464287200 |  | 10950753 | 28502 | SH |  | DFND | 01 | 28502 | 0 | 0 |
| ISHARES CORE Samp;P 500 ETF | ETF | 464287200 |  | 12535620 | 32627 | SH |  | DFND |  | 32627 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 41762711 | 172652 | SH |  | SOLE |  | 172652 | 0 | 0 |
| ISHARES CORE SP MID CAP ETF | ETF | 464287507 |  | 65928087 | 272554 | SH |  | DFND | 01 | 270319 | 2235 | 0 |
| ISHARES CORE Samp;P MID CAP ETF | ETF | 464287507 |  | 14714411 | 60831 | SH |  | DFND |  | 60831 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 31195605 | 329624 | SH |  | SOLE |  | 329624 | 0 | 0 |
| ISHARES CORE SP SMALL CAP ETF | ETF | 464287804 |  | 55292568 | 584241 | SH |  | DFND | 01 | 578771 | 5470 | 0 |
| ISHARES CORE Samp;P SMALL CAP ETF | ETF | 464287804 |  | 10528321 | 111246 | SH |  | DFND |  | 111246 | 0 | 0 |
| ISHARES EDGE MSCI USA QUALITY | ETF | 46432F339 |  | 1519315 | 13332 | SH |  | SOLE |  | 13332 | 0 | 0 |
| ISHARES EDGE MSCI USA QUALITY | ETF | 46432F339 |  | 3840452 | 33700 | SH |  | DFND | 01 | 33700 | 0 | 0 |
| ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 |  | 559215 | 14755 | SH |  | SOLE |  | 14755 | 0 | 0 |
| ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 |  | 3261030 | 86043 | SH |  | DFND | 01 | 86043 | 0 | 0 |
| ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 |  | 37900 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 |  | 21930022 | 102362 | SH |  | SOLE |  | 102362 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 |  | 10598667 | 49471 | SH |  | DFND | 01 | 49186 | 285 | 0 |
| ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 |  | 11695576 | 54591 | SH |  | DFND |  | 54591 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 17709266 | 116777 | SH |  | SOLE |  | 116777 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 16482687 | 108689 | SH |  | DFND | 01 | 108255 | 434 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 11505382 | 75868 | SH |  | DFND |  | 75868 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 669456 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 8718 | 50 | SH |  | DFND | 01 | 50 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 4160 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 1567110 | 11301 | SH |  | DFND |  | 11301 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 1519546 | 10958 | SH |  | DFND | 01 | 10958 | 0 | 0 |
| ISHARES RUSSELL MID CAP ETF | ETF | 464287499 |  | 2010887 | 29813 | SH |  | SOLE |  | 29813 | 0 | 0 |
| ISHARES RUSSELL MID CAP ETF | ETF | 464287499 |  | 1930352 | 28619 | SH |  | DFND | 01 | 28064 | 555 | 0 |
| ISHARES RUSSELL MID CAP ETF | ETF | 464287499 |  | 305751 | 4533 | SH |  | DFND |  | 4533 | 0 | 0 |
| ISHARES RUSSELL MID CAP VALUE | ETF | 464287473 |  | 8075680 | 76663 | SH |  | DFND | 01 | 76663 | 0 | 0 |
| ISHARES RUSSELL MID CAP VALUE | ETF | 464287473 |  | 1680384 | 15952 | SH |  | DFND |  | 15952 | 0 | 0 |
| ISHARES S 500 GROWTH INDEX F | ETF | 464287309 |  | 222300 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| ISHARES SP 500 GROWTH INDEX F | ETF | 464287309 |  | 729729 | 12474 | SH |  | DFND | 01 | 12474 | 0 | 0 |
| ISHARES S 500 VALUE INDEX FU | ETF | 464287408 |  | 188591 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ISHARES SP 500 VALUE INDEX FU | ETF | 464287408 |  | 736665 | 5078 | SH |  | DFND | 01 | 5078 | 0 | 0 |
| ISHARES S MID CAP 400 GROWTH | ETF | 464287606 |  | 32238 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| ISHARES SP MID CAP 400 GROWTH | ETF | 464287606 |  | 323127 | 4731 | SH |  | DFND | 01 | 4731 | 0 | 0 |
| ISHARES S MID CAP VALUE ETF | ETF | 464287705 |  | 291010 | 2887 | SH |  | DFND | 01 | 2887 | 0 | 0 |
| ISHARES S SMALL CAP 600 GROW | ETF | 464287887 |  | 37825 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES SP SMALL CAP 600 GROW | ETF | 464287887 |  | 282171 | 2611 | SH |  | DFND | 01 | 2611 | 0 | 0 |
| ISHARES S SMALL CAP 600 VALU | ETF | 464287879 |  | 706648 | 7739 | SH |  | SOLE |  | 7739 | 0 | 0 |
| ISHARES SP SMALL CAP 600 VALU | ETF | 464287879 |  | 1155802 | 12658 | SH |  | DFND | 01 | 12658 | 0 | 0 |
| ISHARES Samp;P SMALL CAP 600 VALU | ETF | 464287879 |  | 112677 | 1234 | SH |  | DFND |  | 1234 | 0 | 0 |
| SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 |  | 363440 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| SPDR S 500 SER 1 ETF TR | ETF | 78462F103 |  | 70750 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SPDR SP 500 SER 1 ETF TR | ETF | 78462F103 |  | 294854 | 771 | SH |  | DFND | 01 | 771 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 |  | 739661 | 4871 | SH |  | SOLE |  | 4871 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 12148220 | 242286 | SH |  | SOLE |  | 242286 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 16923353 | 337522 | SH |  | DFND | 01 | 333095 | 4427 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 3777899 | 75347 | SH |  | DFND |  | 75347 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 |  | 6896007 | 164308 | SH |  | SOLE |  | 164308 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 |  | 43063780 | 1026061 | SH |  | DFND | 01 | 1026061 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 |  | 40140528 | 956410 | SH |  | DFND |  | 956410 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 |  | 15036028 | 385737 | SH |  | SOLE |  | 385737 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 |  | 41277988 | 1058953 | SH |  | DFND | 01 | 1056697 | 2256 | 0 |
| VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 |  | 36316341 | 931666 | SH |  | DFND |  | 931666 | 0 | 0 |
| VANGUARD MID-CAP INDEX FUND -E | ETF | 922908629 |  | 20381 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD MID-CAP INDEX FUND -E | ETF | 922908629 |  | 2171596 | 10655 | SH |  | DFND | 01 | 10655 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 870329 | 10552 | SH |  | SOLE |  | 10552 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 147722 | 1791 | SH |  | DFND | 01 | 1791 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 2057447 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| VANGUARD SMALL CAP INDEX FUND | ETF | 922908751 |  | 359004 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| VANGUARD SMALL CAP INDEX FUND | ETF | 922908751 |  | 2249283 | 12255 | SH |  | DFND | 01 | 12255 | 0 | 0 |
| ENERGY TRANSFER LP | MLP | 29273V100 |  | 1012036 | 85260 | SH |  | DFND | 01 | 85260 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS L | MLP | 293792107 |  | 435342 | 18049 | SH |  | SOLE |  | 18049 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS L | MLP | 293792107 |  | 1043624 | 43268 | SH |  | DFND | 01 | 43268 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS L | MLP | 293792107 |  | 125617 | 5208 | SH |  | DFND |  | 5208 | 0 | 0 |
| MAGELLAN MIDSTREAM PARTNERS | MLP | 559080106 |  | 215903 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| MAGELLAN MIDSTREAM PARTNERS | MLP | 559080106 |  | 22595 | 450 | SH |  | DFND | 01 | 450 | 0 | 0 |
| PLAINS ALL AMERICAN PIPELINE L | MLP | 726503105 |  | 918585 | 78111 | SH |  | DFND | 01 | 78111 | 0 | 0 |
| BRIDGES INVESTMENT FUND INC | MFU | 74316P652 |  | 35622961 | 511530 | SH |  | SOLE |  | 511530 | 0 | 0 |
| BRIDGES INVESTMENT FUND INC | MFU | 74316P652 |  | 52576053 | 754969 | SH |  | DFND | 01 | 625112 | 129857 | 0 |
| BRIDGES INVESTMENT FUND INC | MFU | 74316P652 |  | 2928278 | 42049 | SH |  | DFND |  | 42049 | 0 | 0 |
| AMERICAN TOWER CORP COM | COM | 03027X100 |  | 4378511 | 20667 | SH |  | SOLE |  | 20667 | 0 | 0 |
| AMERICAN TOWER CORP COM | COM | 03027X100 |  | 8047714 | 37986 | SH |  | DFND | 01 | 37561 | 425 | 0 |
| AMERICAN TOWER CORP COM | COM | 03027X100 |  | 833881 | 3936 | SH |  | DFND |  | 3936 | 0 | 0 |
| PROLOGIS INC COM | COM | 74340W103 |  | 415748 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| PROLOGIS INC COM | COM | 74340W103 |  | 797565 | 7075 | SH |  | DFND | 01 | 7075 | 0 | 0 |
| PROLOGIS INC COM | COM | 74340W103 |  | 29310 | 260 | SH |  | DFND |  | 260 | 0 | 0 |
| BP PLC SPONS ADR | ADR | 055622104 |  | 117889 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| BP PLC SPONS ADR | ADR | 055622104 |  | 228896 | 6553 | SH |  | DFND | 01 | 6553 | 0 | 0 |
| BP PLC SPONS ADR | ADR | 055622104 |  | 192115 | 5500 | SH |  | DFND |  | 5500 | 0 | 0 |
| ING GROEP NV ADR | ADR | 456837103 |  | 5716127 | 469690 | SH |  | DFND | 01 | 469690 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 125290 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 207070 | 3636 | SH |  | DFND | 01 | 3636 | 0 | 0 |

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