Bridges Investment Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COM	88579Y101	59	533	SH		SOLE		533	0	0
3M CO COM	COM	88579Y101	549	4,965	SH		DFND	1	4,965	0	0
3M CO COM	COM	88579Y101	137	1,238	SH		DFND		1,238	0	0
ABBOTT LABS COM	COM	002824100	2,090	21,596	SH		SOLE		21,596	0	0
ABBOTT LABS COM	COM	002824100	5,071	52,411	SH		DFND	1	51,611	800	0
ABBOTT LABS COM	COM	002824100	838	8,658	SH		DFND		8,658	0	0
ABBVIE INC	COM	00287Y109	3,486	25,973	SH		SOLE		25,973	0	0
ABBVIE INC	COM	00287Y109	8,173	60,894	SH		DFND	1	59,769	1,125	0
ABBVIE INC	COM	00287Y109	1,925	14,341	SH		DFND		14,341	0	0
ACCENTURE PLC F CLASS A	COM	G1151C101	1,250	4,857	SH		SOLE		4,857	0	0
ACCENTURE PLC F CLASS A	COM	G1151C101	4,364	16,961	SH		DFND	1	15,161	1,800	0
ACCENTURE PLC F CLASS A	COM	G1151C101	170	661	SH		DFND		661	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	613	8,242	SH		SOLE		8,242	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	958	12,885	SH		DFND	1	12,885	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	86	1,156	SH		DFND		1,156	0	0
ADOBE INC COM	COM	00724F101	8,408	30,554	SH		SOLE		30,554	0	0
ADOBE INC COM	COM	00724F101	10,730	38,990	SH		DFND	1	38,760	230	0
ADOBE INC COM	COM	00724F101	1,345	4,888	SH		DFND		4,888	0	0
AEROJET ROCKETDYNE HLDGS INC C	COM	007800105	240	6,000	SH		DFND	1	6,000	0	0
AIR NEW ZEALAND LIMITED	COM	Q0169V100	11	26,315	SH		SOLE		26,315	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	154	660	SH		DFND	1	660	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	163	700	SH		DFND		700	0	0
ALCON AG ORD SHS	COM	H01301128	6,849	117,721	SH		SOLE		117,721	0	0
ALCON AG ORD SHS	COM	H01301128	10,493	180,360	SH		DFND	1	178,310	2,050	0
ALCON AG ORD SHS	COM	H01301128	1,119	19,235	SH		DFND		19,235	0	0
ALLIANT ENERGY CORP COM	COM	018802108	258	4,875	SH		DFND	1	4,875	0	0
ALPHABET INC CL A	COM	02079K305	29,294	306,267	SH		SOLE		306,267	0	0
ALPHABET INC CL A	COM	02079K305	39,575	413,749	SH		DFND	1	408,749	5,000	0
ALPHABET INC CL A	COM	02079K305	6,898	72,120	SH		DFND		72,120	0	0
ALPHABET INC CL C	COM	02079K107	12,848	133,625	SH		SOLE		133,625	0	0
ALPHABET INC CL C	COM	02079K107	17,843	185,577	SH		DFND	1	179,837	5,740	0
ALPHABET INC CL C	COM	02079K107	2,756	28,660	SH		DFND		28,660	0	0
ALTRIA GROUP INC	COM	02209S103	1,021	25,293	SH		SOLE		25,293	0	0
ALTRIA GROUP INC	COM	02209S103	1,347	33,366	SH		DFND	1	29,766	3,600	0
ALTRIA GROUP INC	COM	02209S103	471	11,675	SH		DFND		11,675	0	0
AMAZON.COM INC	COM	023135106	29,842	264,091	SH		SOLE		264,091	0	0
AMAZON.COM INC	COM	023135106	39,647	350,860	SH		DFND	1	342,360	8,500	0
AMAZON.COM INC	COM	023135106	6,372	56,390	SH		DFND		56,390	0	0
AMDOCS LTD	COM	G02602103	560	7,043	SH		SOLE		7,043	0	0
AMER STATES WTR CO COM	COM	029899101	273	3,500	SH		DFND	1	3,500	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	97	1,125	SH		SOLE		1,125	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	35	400	SH		DFND	1	400	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	131	1,520	SH		DFND		1,520	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	386	1,533	SH		SOLE		1,533	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	345	1,369	SH		DFND	1	1,244	125	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	290	1,150	SH		DFND		1,150	0	0
AMGEN INC COM	COM	031162100	2,041	9,054	SH		SOLE		9,054	0	0
AMGEN INC COM	COM	031162100	4,388	19,468	SH		DFND	1	18,718	750	0
AMGEN INC COM	COM	031162100	500	2,217	SH		DFND		2,217	0	0
AMPHENOL CORP CL A	COM	032095101	280	4,183	SH		SOLE		4,183	0	0
AMPHENOL CORP CL A	COM	032095101	307	4,588	SH		DFND	1	4,588	0	0
AMPHENOL CORP CL A	COM	032095101	57	845	SH		DFND		845	0	0
APPLE INC	COM	037833100	59,551	430,907	SH		SOLE		430,907	0	0
APPLE INC	COM	037833100	85,759	620,546	SH		DFND	1	583,096	37,450	0
APPLE INC	COM	037833100	15,529	112,368	SH		DFND		112,368	0	0
APTARGROUP INC	COM	038336103	4,765	50,137	SH		SOLE		50,137	0	0
APTARGROUP INC	COM	038336103	7,837	82,472	SH		DFND	1	82,222	250	0
APTARGROUP INC	COM	038336103	830	8,738	SH		DFND		8,738	0	0
AT&T INC COM	COM	00206R102	2	100	SH		SOLE		100	0	0
AT&T INC COM	COM	00206R102	670	43,673	SH		DFND	1	43,673	0	0
AUTODESK INC	COM	052769106	1,022	5,471	SH		SOLE		5,471	0	0
AUTODESK INC	COM	052769106	3,228	17,278	SH		DFND	1	17,278	0	0
AUTODESK INC	COM	052769106	276	1,475	SH		DFND		1,475	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	1,587	7,017	SH		SOLE		7,017	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	2,215	9,791	SH		DFND	1	9,791	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	295	1,305	SH		DFND		1,305	0	0
AUTOZONE INC COM	COM	053332102	428	200	SH		SOLE		200	0	0
BECTON DICKINSON & CO COM	COM	075887109	997	4,475	SH		SOLE		4,475	0	0
BECTON DICKINSON & CO COM	COM	075887109	562	2,522	SH		DFND	1	2,522	0	0
BECTON DICKINSON & CO COM	COM	075887109	114	510	SH		DFND		510	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	32,518	80	SH		SOLE		80	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	89,423	220	SH		DFND	1	220	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	1,626	4	SH		DFND		4	0	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	34,839	130,473	SH		SOLE		130,473	0	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	30,906	115,744	SH		DFND	1	112,389	3,355	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	7,347	27,514	SH		DFND		27,514	0	0
BLACKROCK, INC.	COM	09247X101	10,341	18,793	SH		SOLE		18,793	0	0
BLACKROCK, INC.	COM	09247X101	17,366	31,558	SH		DFND	1	30,398	1,160	0
BLACKROCK, INC.	COM	09247X101	2,028	3,685	SH		DFND		3,685	0	0
BOEING CO COM	COM	097023105	558	4,607	SH		SOLE		4,607	0	0
BOEING CO COM	COM	097023105	1,712	14,139	SH		DFND	1	13,464	675	0
BOEING CO COM	COM	097023105	745	6,150	SH		DFND		6,150	0	0
BOOKING HOLDINGS INC	COM	09857L108	403	245	SH		SOLE		245	0	0
BOOKING HOLDINGS INC	COM	09857L108	366	223	SH		DFND	1	215	8	0
BOOKING HOLDINGS INC	COM	09857L108	82	50	SH		DFND		50	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	640	9,000	SH		SOLE		9,000	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	460	6,464	SH		DFND	1	6,464	0	0
BROADCOM INC	COM	11135F101	1,183	2,665	SH		SOLE		2,665	0	0
BROADCOM INC	COM	11135F101	1,682	3,789	SH		DFND	1	3,789	0	0
BROADCOM INC	COM	11135F101	304	685	SH		DFND		685	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,411	67,718	SH		SOLE		67,718	0	0
BWX TECHNOLOGIES INC	COM	05605H100	8,413	167,018	SH		DFND	1	164,718	2,300	0
BWX TECHNOLOGIES INC	COM	05605H100	983	19,523	SH		DFND		19,523	0	0
CABLE ONE INC	COM	12685J105	4,244	4,975	SH		SOLE		4,975	0	0
CABLE ONE INC	COM	12685J105	6,266	7,345	SH		DFND	1	7,260	85	0
CABLE ONE INC	COM	12685J105	667	782	SH		DFND		782	0	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	403	4,370	SH		SOLE		4,370	0	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	707	7,670	SH		DFND	1	7,395	275	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	200	2,175	SH		DFND		2,175	0	0
CARRIER GLOBAL CORP	COM	14448C104	20	565	SH		SOLE		565	0	0
CARRIER GLOBAL CORP	COM	14448C104	657	18,478	SH		DFND	1	18,378	100	0
CASEYS GEN STORES COM	COM	147528103	5,955	29,404	SH		SOLE		29,404	0	0
CASEYS GEN STORES COM	COM	147528103	10,563	52,158	SH		DFND	1	51,418	740	0
CASEYS GEN STORES COM	COM	147528103	1,055	5,209	SH		DFND		5,209	0	0
CATERPILLAR INC DEL COM	COM	149123101	8	50	SH		SOLE		50	0	0
CATERPILLAR INC DEL COM	COM	149123101	525	3,200	SH		DFND		3,200	0	0
CATERPILLAR INC DEL COM	COM	149123101	459	2,800	SH		DFND	1	2,800	0	0
CGTV MEDIA GROUP, INC	COM	999002272	0	20,000	SH		DFND	1	20,000	0	0
CHARLES SCHWAB CORP	COM	808513105	1,551	21,585	SH		SOLE		21,585	0	0
CHARLES SCHWAB CORP	COM	808513105	28	388	SH		DFND	1	388	0	0
CHEMED CORP COM	COM	16359R103	5,012	11,480	SH		SOLE		11,480	0	0
CHEMED CORP COM	COM	16359R103	5,635	12,907	SH		DFND	1	12,697	210	0
CHEMED CORP COM	COM	16359R103	771	1,765	SH		DFND		1,765	0	0
CHEVRON CORP COM	COM	166764100	3,088	21,494	SH		SOLE		21,494	0	0
CHEVRON CORP COM	COM	166764100	9,290	64,660	SH		DFND	1	62,813	1,847	0
CHEVRON CORP COM	COM	166764100	1,636	11,389	SH		DFND		11,389	0	0
CINTAS CORP COM	COM	172908105	973	2,507	SH		SOLE		2,507	0	0
CINTAS CORP COM	COM	172908105	1,263	3,253	SH		DFND	1	3,253	0	0
CINTAS CORP COM	COM	172908105	104	269	SH		DFND		269	0	0
CISCO SYS INC COM	COM	17275R102	982	24,546	SH		SOLE		24,546	0	0
CISCO SYS INC COM	COM	17275R102	1,632	40,805	SH		DFND	1	40,305	500	0
CISCO SYS INC COM	COM	17275R102	327	8,184	SH		DFND		8,184	0	0
CLOROX CO DEL COM	COM	189054109	359	2,800	SH		DFND	1	2,800	0	0
CLOROX CO DEL COM	COM	189054109	68	533	SH		DFND		533	0	0
COCA COLA CO COM	COM	191216100	464	8,278	SH		SOLE		8,278	0	0
COCA COLA CO COM	COM	191216100	743	13,270	SH		DFND	1	13,270	0	0
COCA COLA CO COM	COM	191216100	359	6,400	SH		DFND		6,400	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	67	950	SH		SOLE		950	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	992	14,126	SH		DFND	1	13,426	700	0
COLGATE PALMOLIVE CO COM	COM	194162103	7	100	SH		DFND		100	0	0
COMCAST CORP CL A	COM	20030N101	1,191	40,597	SH		SOLE		40,597	0	0
COMCAST CORP CL A	COM	20030N101	2,132	72,684	SH		DFND	1	72,684	0	0
COMCAST CORP CL A	COM	20030N101	331	11,280	SH		DFND		11,280	0	0
CONAGRA BRANDS INC COM	COM	205887102	442	13,536	SH		SOLE		13,536	0	0
CONAGRA BRANDS INC COM	COM	205887102	1,330	40,750	SH		DFND	1	40,750	0	0
CONOCOPHILLIPS COM	COM	20825C104	33	325	SH		SOLE		325	0	0
CONOCOPHILLIPS COM	COM	20825C104	154	1,500	SH		DFND		1,500	0	0
CONOCOPHILLIPS COM	COM	20825C104	51	500	SH		DFND	1	500	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,714	5,746	SH		SOLE		5,746	0	0
COSTCO WHOLESALE CORP	COM	22160K105	4,185	8,861	SH		DFND	1	8,561	300	0
COSTCO WHOLESALE CORP	COM	22160K105	714	1,511	SH		DFND		1,511	0	0
CRESCO LABORATORIES INC	COM	22587M106	31	11,443	SH		DFND	1	11,443	0	0
DANAHER CORP DEL	COM	235851102	17	67	SH		SOLE		67	0	0
DANAHER CORP DEL	COM	235851102	203	785	SH		DFND	1	785	0	0
DEERE & CO COM	COM	244199105	763	2,285	SH		SOLE		2,285	0	0
DEERE & CO COM	COM	244199105	1,593	4,770	SH		DFND	1	4,290	480	0
DEERE & CO COM	COM	244199105	267	800	SH		DFND		800	0	0
DISNEY (WALT)	COM	254687106	960	10,179	SH		SOLE		10,179	0	0
DISNEY (WALT)	COM	254687106	919	9,742	SH		DFND	1	9,742	0	0
DISNEY (WALT)	COM	254687106	165	1,750	SH		DFND		1,750	0	0
DOMINION ENERGY INC COM	COM	25746U109	16	230	SH		SOLE		230	0	0
DOMINION ENERGY INC COM	COM	25746U109	363	5,250	SH		DFND	1	5,250	0	0
DUKE ENERGY CORP	COM	26441C204	124	1,330	SH		SOLE		1,330	0	0
DUKE ENERGY CORP	COM	26441C204	102	1,099	SH		DFND	1	1,099	0	0
EATON CORP PLC	COM	G29183103	413	3,100	SH		SOLE		3,100	0	0
EATON CORP PLC	COM	G29183103	2,093	15,698	SH		DFND	1	13,798	1,900	0
EATON CORP PLC	COM	G29183103	53	400	SH		DFND		400	0	0
ECOLAB INC	COM	278865100	483	3,347	SH		SOLE		3,347	0	0
ECOLAB INC	COM	278865100	915	6,336	SH		DFND	1	6,336	0	0
ECOLAB INC	COM	278865100	794	5,500	SH		DFND		5,500	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	5,636	68,213	SH		SOLE		68,213	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	7,598	91,947	SH		DFND	1	91,047	900	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	775	9,382	SH		DFND		9,382	0	0
ELEVANCE HEALTH INC	COM	036752103	193	425	SH		SOLE		425	0	0
ELEVANCE HEALTH INC	COM	036752103	454	1,000	SH		DFND		1,000	0	0
EMERSON ELEC CO COM	COM	291011104	64	875	SH		SOLE		875	0	0
EMERSON ELEC CO COM	COM	291011104	476	6,500	SH		DFND	1	6,500	0	0
EMERSON ELEC CO COM	COM	291011104	666	9,100	SH		DFND		9,100	0	0
EOG RESOURCES INC.	COM	26875P101	6,284	56,239	SH		SOLE		56,239	0	0
EOG RESOURCES INC.	COM	26875P101	11,689	104,617	SH		DFND	1	103,167	1,450	0
EOG RESOURCES INC.	COM	26875P101	1,431	12,809	SH		DFND		12,809	0	0
ESTEE LAUDER COMPANY COM	COM	518439104	315	1,458	SH		SOLE		1,458	0	0
ESTEE LAUDER COMPANY COM	COM	518439104	438	2,030	SH		DFND	1	2,030	0	0
ESTEE LAUDER COMPANY COM	COM	518439104	46	212	SH		DFND		212	0	0
EXXON MOBIL CORP COM	COM	30231G102	1,041	11,922	SH		SOLE		11,922	0	0
EXXON MOBIL CORP COM	COM	30231G102	4,747	54,372	SH		DFND	1	54,372	0	0
EXXON MOBIL CORP COM	COM	30231G102	515	5,900	SH		DFND		5,900	0	0
FIRST NATL NEB INC COM	COM	335720108	3,164	227	SH		SOLE		227	0	0
FIRST NATL NEB INC COM	COM	335720108	24,646	1,768	SH		DFND	1	1,768	0	0
FIRST NATL NEB INC COM	COM	335720108	48,135	3,453	SH		DFND		3,453	0	0
FISERV INC WISCONSIN COM	COM	337738108	573	6,125	SH		SOLE		6,125	0	0
FISERV INC WISCONSIN COM	COM	337738108	1,506	16,100	SH		DFND		16,100	0	0
FISERV INC WISCONSIN COM	COM	337738108	877	9,375	SH		DFND	1	6,175	3,200	0
GENERAC HOLDINGS INC	COM	368736104	2,075	11,646	SH		SOLE		11,646	0	0
GENERAC HOLDINGS INC	COM	368736104	3,089	17,343	SH		DFND	1	17,158	185	0
GENERAC HOLDINGS INC	COM	368736104	450	2,524	SH		DFND		2,524	0	0
GENERAL ELECTRIC CO	COM	369604301	92	1,492	SH		SOLE		1,492	0	0
GENERAL ELECTRIC CO	COM	369604301	473	7,647	SH		DFND	1	7,647	0	0
GENERAL MILLS INC COM	COM	370334104	938	12,240	SH		DFND	1	12,240	0	0
HERSHEY COMPANY	COM	427866108	314	1,423	SH		SOLE		1,423	0	0
HERSHEY COMPANY	COM	427866108	603	2,737	SH		DFND	1	2,737	0	0
HERSHEY COMPANY	COM	427866108	26	117	SH		DFND		117	0	0
HOME DEPOT INC COM	COM	437076102	13,493	48,899	SH		SOLE		48,899	0	0
HOME DEPOT INC COM	COM	437076102	17,448	63,231	SH		DFND	1	62,006	1,225	0
HOME DEPOT INC COM	COM	437076102	4,250	15,402	SH		DFND		15,402	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	2,432	14,564	SH		SOLE		14,564	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	1,802	10,795	SH		DFND	1	10,795	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	743	4,450	SH		DFND		4,450	0	0
IAA INC.	COM	449253103	8,344	261,975	SH		SOLE		261,975	0	0
IAA INC.	COM	449253103	10,889	341,886	SH		DFND	1	337,186	4,700	0
IAA INC.	COM	449253103	1,392	43,702	SH		DFND		43,702	0	0
INTEL CORP	COM	458140100	296	11,500	SH		SOLE		11,500	0	0
INTEL CORP	COM	458140100	194	7,517	SH		DFND	1	7,517	0	0
INTERACTIVE BROKERS GROUPS, IN	COM	45841N107	2,160	33,800	SH		DFND	1	33,800	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	5,681	62,877	SH		SOLE		62,877	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	8,621	95,420	SH		DFND	1	94,770	650	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	910	10,067	SH		DFND		10,067	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	740	6,225	SH		SOLE		6,225	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	1,514	12,741	SH		DFND	1	12,741	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	143	1,200	SH		DFND		1,200	0	0
INTUIT INC	COM	461202103	564	1,457	SH		SOLE		1,457	0	0
INTUIT INC	COM	461202103	693	1,788	SH		DFND	1	1,788	0	0
INTUIT INC	COM	461202103	64	165	SH		DFND		165	0	0
INTUITIVE SURGICAL, INC.	COM	46120E602	1,813	9,672	SH		SOLE		9,672	0	0
INTUITIVE SURGICAL, INC.	COM	46120E602	2,367	12,626	SH		DFND	1	12,426	200	0
INTUITIVE SURGICAL, INC.	COM	46120E602	369	1,966	SH		DFND		1,966	0	0
IQVIA HOLDINGS INC	COM	46266C105	4,346	23,991	SH		SOLE		23,991	0	0
IQVIA HOLDINGS INC	COM	46266C105	5,917	32,663	SH		DFND	1	32,288	375	0
IQVIA HOLDINGS INC	COM	46266C105	655	3,617	SH		DFND		3,617	0	0
JOHNSON & JOHNSON COM	COM	478160104	4,045	24,761	SH		SOLE		24,761	0	0
JOHNSON & JOHNSON COM	COM	478160104	6,390	39,115	SH		DFND	1	36,365	2,750	0
JOHNSON & JOHNSON COM	COM	478160104	2,040	12,490	SH		DFND		12,490	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	89	1,800	SH		SOLE		1,800	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	164	3,342	SH		DFND	1	3,342	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	11,418	109,264	SH		SOLE		109,264	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	19,164	183,391	SH		DFND	1	180,566	2,825	0
JPMORGAN CHASE & CO COM	COM	46625H100	2,110	20,187	SH		DFND		20,187	0	0
KIMBERLY CLARK CORP COM	COM	494368103	6	50	SH		SOLE		50	0	0
KIMBERLY CLARK CORP COM	COM	494368103	302	2,681	SH		DFND	1	2,681	0	0
KIMBERLY CLARK CORP COM	COM	494368103	236	2,100	SH		DFND		2,100	0	0
KLA CORP COM	COM	482480100	863	2,851	SH		SOLE		2,851	0	0
KLA CORP COM	COM	482480100	978	3,232	SH		DFND	1	3,232	0	0
KLA CORP COM	COM	482480100	126	417	SH		DFND		417	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	502	2,417	SH		SOLE		2,417	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	751	3,614	SH		DFND	1	3,614	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	160	770	SH		DFND		770	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	285	3,677	SH		SOLE		3,677	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	963	12,450	SH		DFND	1	12,450	0	0
LEAFLY HOLDINGS INC	COM	52178J105	18	26,249	SH		DFND	1	26,249	0	0
LEGGETT & PLATT INC COM	COM	524660107	852	25,650	SH		DFND	1	25,650	0	0
LILLY ELI & CO COM	COM	532457108	1,287	3,980	SH		SOLE		3,980	0	0
LILLY ELI & CO COM	COM	532457108	1,671	5,168	SH		DFND	1	4,868	300	0
LILLY ELI & CO COM	COM	532457108	345	1,066	SH		DFND		1,066	0	0
LINDE PLC	COM	G5494J103	793	2,942	SH		SOLE		2,942	0	0
LINDE PLC	COM	G5494J103	2,117	7,853	SH		DFND	1	7,853	0	0
LINDE PLC	COM	G5494J103	141	524	SH		DFND		524	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	1,327	3,434	SH		SOLE		3,434	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	2,436	6,306	SH		DFND	1	6,306	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	44	113	SH		DFND		113	0	0
LOWES COMPANIES COM	COM	548661107	11,371	60,547	SH		SOLE		60,547	0	0
LOWES COMPANIES COM	COM	548661107	17,595	93,687	SH		DFND	1	92,487	1,200	0
LOWES COMPANIES COM	COM	548661107	2,510	13,362	SH		DFND		13,362	0	0
MARRIOTT INTL INC CL A	COM	571903202	168	1,200	SH		SOLE		1,200	0	0
MARRIOTT INTL INC CL A	COM	571903202	247	1,766	SH		DFND	1	1,766	0	0
MASTERCARD	COM	57636Q104	27,785	97,716	SH		SOLE		97,716	0	0
MASTERCARD	COM	57636Q104	38,351	134,879	SH		DFND	1	121,504	13,375	0
MASTERCARD	COM	57636Q104	6,192	21,777	SH		DFND		21,777	0	0
MCCORMICK & COMPANY, INC.	COM	579780206	673	9,440	SH		SOLE		9,440	0	0
MCDONALDS CORP COM	COM	580135101	3,220	13,956	SH		SOLE		13,956	0	0
MCDONALDS CORP COM	COM	580135101	8,277	35,873	SH		DFND	1	32,270	3,603	0
MCDONALDS CORP COM	COM	580135101	1,414	6,126	SH		DFND		6,126	0	0
MEDTRONIC PLC	COM	G5960L103	532	6,593	SH		SOLE		6,593	0	0
MEDTRONIC PLC	COM	G5960L103	712	8,818	SH		DFND	1	8,818	0	0
MEDTRONIC PLC	COM	G5960L103	69	853	SH		DFND		853	0	0
MERCK & CO INC COM	COM	58933Y105	635	7,370	SH		SOLE		7,370	0	0
MERCK & CO INC COM	COM	58933Y105	3,257	37,817	SH		DFND	1	37,817	0	0
MERCK & CO INC COM	COM	58933Y105	827	9,600	SH		DFND		9,600	0	0
META PLATFORMS INC	COM	30303M102	9,762	71,946	SH		SOLE		71,946	0	0
META PLATFORMS INC	COM	30303M102	13,072	96,341	SH		DFND	1	94,916	1,425	0
META PLATFORMS INC	COM	30303M102	1,413	10,411	SH		DFND		10,411	0	0
MICROSOFT CORP COM	COM	594918104	46,003	197,522	SH		SOLE		197,522	0	0
MICROSOFT CORP COM	COM	594918104	54,381	233,495	SH		DFND	1	230,895	2,600	0
MICROSOFT CORP COM	COM	594918104	7,357	31,589	SH		DFND		31,589	0	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	290	5,288	SH		SOLE		5,288	0	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	620	11,306	SH		DFND	1	10,605	701	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	11	200	SH		DFND		200	0	0
MOODY'S CORP	COM	615369105	316	1,300	SH		SOLE		1,300	0	0
MOODY'S CORP	COM	615369105	316	1,300	SH		DFND	1	1,300	0	0
MUELLER INDS INC COM	COM	624756102	791	13,300	SH		DFND	1	13,300	0	0
NEXTERA ENERGY INC	COM	65339F101	173	2,201	SH		SOLE		2,201	0	0
NEXTERA ENERGY INC	COM	65339F101	1,372	17,504	SH		DFND	1	13,504	4,000	0
NEXTERA ENERGY INC	COM	65339F101	721	9,200	SH		DFND		9,200	0	0
NICOLET BANKSHARES INC	COM	65406E102	444	6,300	SH		DFND	1	6,300	0	0
NIKE INC CL B	COM	654106103	1,126	13,548	SH		SOLE		13,548	0	0
NIKE INC CL B	COM	654106103	1,836	22,085	SH		DFND	1	20,885	1,200	0
NIKE INC CL B	COM	654106103	60	723	SH		DFND		723	0	0
NIOCORP DEVS LTD	COM	654484104	29	28,200	SH		SOLE		28,200	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	110	233	SH		SOLE		233	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	116	247	SH		DFND	1	247	0	0
NVIDIA CORPORATION	COM	67066G104	8,951	73,739	SH		SOLE		73,739	0	0
NVIDIA CORPORATION	COM	67066G104	10,653	87,761	SH		DFND	1	87,566	195	0
NVIDIA CORPORATION	COM	67066G104	686	5,651	SH		DFND		5,651	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	15,556	62,530	SH		SOLE		62,530	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	20,205	81,219	SH		DFND	1	80,204	1,015	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	2,352	9,454	SH		DFND		9,454	0	0
ORACLE CORP COM	COM	68389X105	1,090	17,850	SH		SOLE		17,850	0	0
ORACLE CORP COM	COM	68389X105	143	2,349	SH		DFND	1	2,349	0	0
OTIS WORLDWIDE CORP	COM	68902V107	583	9,140	SH		DFND	1	9,140	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	14,211	86,766	SH		SOLE		86,766	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	18,447	112,627	SH		DFND	1	111,352	1,275	0
PALO ALTO NETWORKS INC COM	COM	697435105	1,886	11,517	SH		DFND		11,517	0	0
PAYCHEX INC	COM	704326107	135	1,200	SH		SOLE		1,200	0	0
PAYCHEX INC	COM	704326107	310	2,760	SH		DFND	1	2,760	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	8,800	102,237	SH		SOLE		102,237	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	10,508	122,082	SH		DFND	1	119,367	2,715	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,554	18,057	SH		DFND		18,057	0	0
PEPSICO INC COM	COM	713448108	5,938	36,371	SH		SOLE		36,371	0	0
PEPSICO INC COM	COM	713448108	9,079	55,609	SH		DFND	1	48,069	7,540	0
PEPSICO INC COM	COM	713448108	3,350	20,522	SH		DFND		20,522	0	0
PFIZER INC COM	COM	717081103	786	17,964	SH		SOLE		17,964	0	0
PFIZER INC COM	COM	717081103	1,624	37,101	SH		DFND	1	37,101	0	0
PFIZER INC COM	COM	717081103	66	1,500	SH		DFND		1,500	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,195	14,395	SH		SOLE		14,395	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	2,897	34,903	SH		DFND	1	29,663	5,240	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	858	10,341	SH		DFND		10,341	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	52	350	SH		SOLE		350	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	11	75	SH		DFND		75	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	153	1,025	SH		DFND	1	1,025	0	0
PROCTER & GAMBLE CO COM	COM	742718109	419	3,318	SH		SOLE		3,318	0	0
PROCTER & GAMBLE CO COM	COM	742718109	2,620	20,754	SH		DFND	1	19,804	950	0
PROCTER & GAMBLE CO COM	COM	742718109	814	6,450	SH		DFND		6,450	0	0
PROGRESSIVE CORP	COM	743315103	12,140	104,467	SH		SOLE		104,467	0	0
PROGRESSIVE CORP	COM	743315103	16,709	143,780	SH		DFND	1	142,880	900	0
PROGRESSIVE CORP	COM	743315103	2,583	22,226	SH		DFND		22,226	0	0
QUALCOMM INC COM	COM	747525103	664	5,876	SH		SOLE		5,876	0	0
QUALCOMM INC COM	COM	747525103	1,386	12,264	SH		DFND	1	11,914	350	0
QUALCOMM INC COM	COM	747525103	251	2,225	SH		DFND		2,225	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	101	1,233	SH		SOLE		1,233	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,679	20,514	SH		DFND	1	20,414	100	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	557	6,800	SH		DFND		6,800	0	0
ROPER TECHNOLOGIES INC	COM	776696106	466	1,295	SH		SOLE		1,295	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,418	3,944	SH		DFND	1	2,344	1,600	0
ROPER TECHNOLOGIES INC	COM	776696106	360	1,000	SH		DFND		1,000	0	0
S & P GLOBAL INC	COM	78409V104	10,566	34,602	SH		SOLE		34,602	0	0
S & P GLOBAL INC	COM	78409V104	11,416	37,385	SH		DFND	1	36,775	610	0
S & P GLOBAL INC	COM	78409V104	1,486	4,865	SH		DFND		4,865	0	0
SALESFORCE.COM INC	COM	79466L302	4,872	33,870	SH		SOLE		33,870	0	0
SALESFORCE.COM INC	COM	79466L302	6,774	47,096	SH		DFND	1	46,946	150	0
SALESFORCE.COM INC	COM	79466L302	657	4,565	SH		DFND		4,565	0	0
SERVICENOW INC COM	COM	81762P102	4,371	11,576	SH		SOLE		11,576	0	0
SERVICENOW INC COM	COM	81762P102	5,030	13,321	SH		DFND	1	13,154	167	0
SERVICENOW INC COM	COM	81762P102	740	1,960	SH		DFND		1,960	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	3,819	18,652	SH		SOLE		18,652	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	9,228	45,071	SH		DFND	1	44,846	225	0
SHERWIN WILLIAMS CO COM	COM	824348106	2,819	13,769	SH		DFND		13,769	0	0
SOUTHERN CO COM	COM	842587107	7	100	SH		SOLE		100	0	0
SOUTHERN CO COM	COM	842587107	330	4,850	SH		DFND	1	4,850	0	0
SOUTHERN CO COM	COM	842587107	27	400	SH		DFND		400	0	0
STARBUCKS CORP COM	COM	855244109	1,149	13,641	SH		SOLE		13,641	0	0
STARBUCKS CORP COM	COM	855244109	1,315	15,611	SH		DFND	1	12,511	3,100	0
STARBUCKS CORP COM	COM	855244109	321	3,815	SH		DFND		3,815	0	0
STATE STREET CORP COM	COM	857477103	176	2,900	SH		SOLE		2,900	0	0
STATE STREET CORP COM	COM	857477103	362	5,950	SH		DFND	1	5,250	700	0
STATE STREET CORP COM	COM	857477103	47	775	SH		DFND		775	0	0
STRYKER CORP COM	COM	863667101	748	3,693	SH		SOLE		3,693	0	0
STRYKER CORP COM	COM	863667101	1,649	8,142	SH		DFND	1	8,142	0	0
STRYKER CORP COM	COM	863667101	97	477	SH		DFND		477	0	0
SVB FINANCIAL GROUP	COM	78486Q101	10,743	31,994	SH		SOLE		31,994	0	0
SVB FINANCIAL GROUP	COM	78486Q101	12,300	36,632	SH		DFND	1	35,762	870	0
SVB FINANCIAL GROUP	COM	78486Q101	1,420	4,228	SH		DFND		4,228	0	0
T ROWE PRICE GROUP INC	COM	74144T108	390	3,715	SH		SOLE		3,715	0	0
T ROWE PRICE GROUP INC	COM	74144T108	997	9,496	SH		DFND	1	8,196	1,300	0
T ROWE PRICE GROUP INC	COM	74144T108	72	681	SH		DFND		681	0	0
TARGET CORP COM	COM	87612E106	1,559	10,503	SH		SOLE		10,503	0	0
TARGET CORP COM	COM	87612E106	4,670	31,472	SH		DFND	1	26,522	4,950	0
TARGET CORP COM	COM	87612E106	1,390	9,370	SH		DFND		9,370	0	0
TE CONNECTIVITY LTD	COM	H84989104	166	1,500	SH		SOLE		1,500	0	0
TE CONNECTIVITY LTD	COM	H84989104	320	2,900	SH		DFND	1	2,900	0	0
TERMINIX GLOBAL HOLDINGS	COM	88087E100	671	17,512	SH		SOLE		17,512	0	0
TERMINIX GLOBAL HOLDINGS	COM	88087E100	785	20,492	SH		DFND	1	19,792	700	0
TESLA INC	COM	88160R101	53	201	SH		SOLE		201	0	0
TESLA INC	COM	88160R101	44	165	SH		DFND	1	165	0	0
TESLA INC	COM	88160R101	2,825	10,650	SH		DFND		10,650	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	2,496	16,127	SH		SOLE		16,127	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	2,303	14,879	SH		DFND	1	14,879	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	334	2,156	SH		DFND		2,156	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	6,988	3,932	SH		SOLE		3,932	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	14,962	8,419	SH		DFND	1	8,279	140	0
TEXAS PACIFIC LAND CORP	COM	88262P102	1,761	991	SH		DFND		991	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	11,142	21,968	SH		SOLE		21,968	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	15,369	30,303	SH		DFND	1	29,813	490	0
THERMO FISHER SCIENTIFIC	COM	883556102	2,007	3,957	SH		DFND		3,957	0	0
THOMSON REUTERS CORP	COM	884903709	220	2,144	SH		SOLE		2,144	0	0
TJX COMPANIES INC	COM	872540109	1,559	25,104	SH		SOLE		25,104	0	0
TJX COMPANIES INC	COM	872540109	647	10,414	SH		DFND	1	10,414	0	0
TJX COMPANIES INC	COM	872540109	98	1,582	SH		DFND		1,582	0	0
TRANSUNION	COM	89400J107	6,058	101,826	SH		SOLE		101,826	0	0
TRANSUNION	COM	89400J107	7,817	131,400	SH		DFND	1	129,975	1,425	0
TRANSUNION	COM	89400J107	933	15,676	SH		DFND		15,676	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	79	513	SH		SOLE		513	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	337	2,202	SH		DFND	1	1,799	403	0
TRAVELERS COMPANIES INC COM	COM	89417E109	245	1,600	SH		DFND		1,600	0	0
TRIMBLE INC	COM	896239100	402	7,400	SH		SOLE		7,400	0	0
TRINITY INDS INC COM	COM	896522109	83	3,900	SH		SOLE		3,900	0	0
TRINITY INDS INC COM	COM	896522109	160	7,500	SH		DFND	1	7,500	0	0
TYSON FOODS INC CL A	COM	902494103	330	5,011	SH		SOLE		5,011	0	0
TYSON FOODS INC CL A	COM	902494103	387	5,866	SH		DFND	1	5,866	0	0
TYSON FOODS INC CL A	COM	902494103	69	1,046	SH		DFND		1,046	0	0
U.S. BANCORP COM (NEW)	COM	902973304	1,204	29,870	SH		SOLE		29,870	0	0
U.S. BANCORP COM (NEW)	COM	902973304	2,106	52,243	SH		DFND	1	52,243	0	0
U.S. BANCORP COM (NEW)	COM	902973304	468	11,600	SH		DFND		11,600	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	5,307	13,229	SH		SOLE		13,229	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	9,793	24,409	SH		DFND	1	24,359	50	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	980	2,442	SH		DFND		2,442	0	0
UNION PACIFIC CORP COM	COM	907818108	16,954	87,024	SH		SOLE		87,024	0	0
UNION PACIFIC CORP COM	COM	907818108	37,882	194,446	SH		DFND	1	185,896	8,550	0
UNION PACIFIC CORP COM	COM	907818108	6,630	34,030	SH		DFND		34,030	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	668	4,135	SH		SOLE		4,135	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	1,354	8,379	SH		DFND	1	8,379	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	225	1,393	SH		DFND		1,393	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	21,727	43,021	SH		SOLE		43,021	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	27,804	55,054	SH		DFND	1	53,929	1,125	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	4,114	8,145	SH		DFND		8,145	0	0
VALMONT INDS INC COM	COM	920253101	709	2,641	SH		DFND	1	2,641	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	402	10,587	SH		SOLE		10,587	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	1,063	27,986	SH		DFND	1	27,986	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	885	23,300	SH		DFND		23,300	0	0
VISA INC. CLASS A	COM	92826C839	16,961	95,472	SH		SOLE		95,472	0	0
VISA INC. CLASS A	COM	92826C839	28,671	161,393	SH		DFND	1	150,353	11,040	0
VISA INC. CLASS A	COM	92826C839	2,017	11,352	SH		DFND		11,352	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	452	14,392	SH		DFND	1	14,392	0	0
WALMART INC	COM	931142103	1,191	9,184	SH		SOLE		9,184	0	0
WALMART INC	COM	931142103	1,377	10,614	SH		DFND	1	10,614	0	0
WALMART INC	COM	931142103	1,064	8,200	SH		DFND		8,200	0	0
WASTE MANAGEMENT INC	COM	94106L109	176	1,099	SH		SOLE		1,099	0	0
WASTE MANAGEMENT INC	COM	94106L109	16	100	SH		DFND	1	100	0	0
WASTE MANAGEMENT INC	COM	94106L109	112	700	SH		DFND		700	0	0
WEC ENERGY GROUP INC	COM	92939U106	18	200	SH		SOLE		200	0	0
WEC ENERGY GROUP INC	COM	92939U106	483	5,400	SH		DFND	1	5,400	0	0
WEC ENERGY GROUP INC	COM	92939U106	36	400	SH		DFND		400	0	0
WELLS FARGO & CO DEL COM	COM	949746101	4,688	116,556	SH		SOLE		116,556	0	0
WELLS FARGO & CO DEL COM	COM	949746101	7,318	181,944	SH		DFND	1	178,744	3,200	0
WELLS FARGO & CO DEL COM	COM	949746101	990	24,608	SH		DFND		24,608	0	0
ZURICH INSURANCE GROUP AG	COM	H9870Y105	3,014	7,510	SH		SOLE		7,510	0	0
LILY PAD, LLC	COM	53250A905	134	134,261	SH		DFND	1	134,261	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	30	1,968	SH		SOLE		1,968	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	335	21,780	SH		DFND		21,780	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	481	14,648	SH		DFND		14,648	0	0
FIRST TRUST MLP & ENERGY INCOM	ETF	33739B104	2,614	365,600	SH		DFND	1	365,600	0	0
FLEXSHARES MORNINGSTAR EMERGIN	ETF	33939L308	138	3,261	SH		SOLE		3,261	0	0
FLEXSHARES MORNINGSTAR EMERGIN	ETF	33939L308	891	20,983	SH		DFND	1	20,983	0	0
FLEXSHARES MORNINGSTAR US MARK	ETF	33939L100	111	802	SH		SOLE		802	0	0
FLEXSHARES MORNINGSTAR US MARK	ETF	33939L100	1,465	10,594	SH		DFND	1	10,594	0	0
FLEXSHARES MSTAR DEVELOPED MAR	ETF	33939L803	137	2,644	SH		SOLE		2,644	0	0
FLEXSHARES MSTAR DEVELOPED MAR	ETF	33939L803	1,680	32,501	SH		DFND	1	32,501	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	456	9,647	SH		SOLE		9,647	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	6,026	127,526	SH		DFND	1	127,526	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	49	1,045	SH		DFND		1,045	0	0
FLEXSHARES US QUALITY LOW VOLA	ETF	33939L654	344	7,420	SH		DFND	1	7,420	0	0
INVESCO S&P 500 EQUAL WEIGHT E	ETF	46137V357	63	494	SH		SOLE		494	0	0
INVESCO S&P 500 EQUAL WEIGHT E	ETF	46137V357	741	5,820	SH		DFND	1	5,820	0	0
ISHARES CORE MSCI EMERGING MKT	ETF	46434G103	549	12,765	SH		SOLE		12,765	0	0
ISHARES CORE MSCI EMERGING MKT	ETF	46434G103	1,448	33,695	SH		DFND	1	33,695	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	8,276	23,075	SH		SOLE		23,075	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	9,734	27,140	SH		DFND	1	27,140	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	11,702	32,627	SH		DFND		32,627	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	37,750	172,169	SH		SOLE		172,169	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	58,595	267,241	SH		DFND	1	265,006	2,235	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	13,506	61,596	SH		DFND		61,596	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	28,840	330,777	SH		SOLE		330,777	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	50,166	575,364	SH		DFND	1	569,878	5,486	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	9,789	112,269	SH		DFND		112,269	0	0
ISHARES EDGE MSCI USA QUALITY	ETF	46432F339	1,386	13,332	SH		SOLE		13,332	0	0
ISHARES EDGE MSCI USA QUALITY	ETF	46432F339	3,503	33,700	SH		DFND	1	33,700	0	0
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	1,258	36,077	SH		SOLE		36,077	0	0
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	3,840	110,096	SH		DFND	1	110,096	0	0
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	105	3,000	SH		DFND		3,000	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	22,211	105,565	SH		SOLE		105,565	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	10,554	50,162	SH		DFND	1	49,872	290	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	11,618	55,217	SH		DFND		55,217	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	16,756	123,214	SH		SOLE		123,214	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	14,841	109,133	SH		DFND	1	108,688	445	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	10,394	76,435	SH		DFND		76,435	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	621	3,764	SH		SOLE		3,764	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	8	50	SH		DFND	1	50	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	4	30	SH		SOLE		30	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,457	11,301	SH		DFND		11,301	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,413	10,958	SH		DFND	1	10,958	0	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	1,890	30,418	SH		SOLE		30,418	0	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	1,807	29,076	SH		DFND	1	28,499	577	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	282	4,533	SH		DFND		4,533	0	0
ISHARES RUSSELL MID CAP VALUE	ETF	464287473	7,363	76,663	SH		DFND	1	76,663	0	0
ISHARES RUSSELL MID CAP VALUE	ETF	464287473	1,532	15,952	SH		DFND		15,952	0	0
ISHARES S&P 500 GROWTH INDEX F	ETF	464287309	220	3,800	SH		SOLE		3,800	0	0
ISHARES S&P 500 GROWTH INDEX F	ETF	464287309	722	12,474	SH		DFND	1	12,474	0	0
ISHARES S&P 500 VALUE INDEX FU	ETF	464287408	167	1,300	SH		SOLE		1,300	0	0
ISHARES S&P 500 VALUE INDEX FU	ETF	464287408	653	5,078	SH		DFND	1	5,078	0	0
ISHARES S&P MID CAP 400 GROWTH	ETF	464287606	30	472	SH		SOLE		472	0	0
ISHARES S&P MID CAP 400 GROWTH	ETF	464287606	298	4,731	SH		DFND	1	4,731	0	0
ISHARES S&P MID CAP VALUE ETF	ETF	464287705	260	2,887	SH		DFND	1	2,887	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	36	350	SH		SOLE		350	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	265	2,611	SH		DFND	1	2,611	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	668	8,099	SH		SOLE		8,099	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	1,044	12,658	SH		DFND	1	12,658	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	135	1,634	SH		DFND		1,634	0	0
PROSHARES ULTRA TECHNOLOGY	ETF	74347R693	341	14,400	SH		DFND	1	14,400	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	324	5,540	SH		SOLE		5,540	0	0
SPDR S&P 500 SER 1 ETF TR	ETF	78462F103	16	45	SH		SOLE		45	0	0
SPDR S&P 500 SER 1 ETF TR	ETF	78462F103	275	771	SH		DFND	1	771	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	658	4,871	SH		SOLE		4,871	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	11,558	260,557	SH		SOLE		260,557	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	18,822	424,310	SH		DFND	1	419,880	4,430	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	3,536	79,710	SH		DFND		79,710	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	3,678	101,154	SH		SOLE		101,154	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	32,181	885,065	SH		DFND	1	885,065	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	34,601	951,610	SH		DFND		951,610	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	12,281	336,547	SH		SOLE		336,547	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	35,471	972,076	SH		DFND	1	969,805	2,271	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	33,900	929,014	SH		DFND		929,014	0	0
VANGUARD MID-CAP INDEX FUND -E	ETF	922908629	2,003	10,655	SH		DFND	1	10,655	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	896	11,177	SH		SOLE		11,177	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	144	1,791	SH		DFND	1	1,791	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,923	5,856	SH		SOLE		5,856	0	0
VANGUARD SMALL CAP INDEX FUND	ETF	922908751	334	1,956	SH		SOLE		1,956	0	0
VANGUARD SMALL CAP INDEX FUND	ETF	922908751	2,095	12,255	SH		DFND	1	12,255	0	0
ENERGY TRANSFER LP	MLP	29273V100	940	85,260	SH		DFND	1	85,260	0	0
ENTERPRISE PRODUCTS PARTNERS L	MLP	293792107	429	18,049	SH		SOLE		18,049	0	0
ENTERPRISE PRODUCTS PARTNERS L	MLP	293792107	1,029	43,268	SH		DFND	1	43,268	0	0
ENTERPRISE PRODUCTS PARTNERS L	MLP	293792107	124	5,208	SH		DFND		5,208	0	0
MAGELLAN MIDSTREAM PARTNERS	MLP	559080106	204	4,300	SH		SOLE		4,300	0	0
MAGELLAN MIDSTREAM PARTNERS	MLP	559080106	21	450	SH		DFND	1	450	0	0
PLAINS ALL AMERICAN PIPELINE L	MLP	726503105	843	80,111	SH		DFND	1	80,111	0	0
PLAINS ALL AMERICAN PIPELINE L	MLP	726503105	7	700	SH		DFND		700	0	0
BRIDGES INVESTMENT FUND INC	MFU	108439100	37,786	525,098	SH		SOLE		525,098	0	0
BRIDGES INVESTMENT FUND INC	MFU	108439100	55,427	770,249	SH		DFND	1	634,864	135,385	0
BRIDGES INVESTMENT FUND INC	MFU	108439100	2,516	34,966	SH		DFND		34,966	0	0
AMERICAN TOWER CORP COM	COM	03027X100	4,017	18,711	SH		SOLE		18,711	0	0
AMERICAN TOWER CORP COM	COM	03027X100	6,378	29,705	SH		DFND	1	29,295	410	0
AMERICAN TOWER CORP COM	COM	03027X100	789	3,677	SH		DFND		3,677	0	0
BP PLC SPONS ADR	ADR	055622104	127	4,435	SH		SOLE		4,435	0	0
BP PLC SPONS ADR	ADR	055622104	197	6,913	SH		DFND	1	6,913	0	0
BP PLC SPONS ADR	ADR	055622104	157	5,500	SH		DFND		5,500	0	0
ING GROEP NV ADR	ADR	456837103	3,992	469,690	SH		DFND	1	469,690	0	0
SHELL PLC SPON ADS	ADR	780259305	129	2,600	SH		SOLE		2,600	0	0
SHELL PLC SPON ADS	ADR	780259305	181	3,636	SH		DFND	1	3,636	0	0