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	17,658	168	SH		SOLE		168	0	0
3M CO COM	COM	88579Y101	428,008	4,072	SH		DFND	1	4,072	0	0
3M CO COM	COM	88579Y101	73,577	700	SH		DFND		700	0	0
ABBOTT LABS COM	COM	002824100	2,165,141	21,382	SH		SOLE		21,382	0	0
ABBOTT LABS COM	COM	002824100	5,717,241	56,461	SH		DFND	1	55,661	800	0
ABBOTT LABS COM	COM	002824100	858,381	8,477	SH		DFND		8,477	0	0
ABBVIE INC	COM	00287Y109	4,149,676	26,038	SH		SOLE		26,038	0	0
ABBVIE INC	COM	00287Y109	10,281,118	64,511	SH		DFND	1	63,386	1,125	0
ABBVIE INC	COM	00287Y109	2,266,560	14,222	SH		DFND		14,222	0	0
ACCENTURE PLC F CLASS A	COM	G1151C101	1,401,612	4,904	SH		SOLE		4,904	0	0
ACCENTURE PLC F CLASS A	COM	G1151C101	4,896,497	17,132	SH		DFND	1	15,332	1,800	0
ACCENTURE PLC F CLASS A	COM	G1151C101	194,922	682	SH		DFND		682	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	706,888	8,259	SH		SOLE		8,259	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,152,469	13,465	SH		DFND	1	13,465	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	101,167	1,182	SH		DFND		1,182	0	0
ADOBE INC COM	COM	00724F101	11,387,684	29,550	SH		SOLE		29,550	0	0
ADOBE INC COM	COM	00724F101	14,726,144	38,213	SH		DFND	1	37,983	230	0
ADOBE INC COM	COM	00724F101	1,920,684	4,984	SH		DFND		4,984	0	0
AEROJET ROCKETDYNE HLDGS INC C	COM	007800105	337,020	6,000	SH		DFND	1	6,000	0	0
AIR NEW ZEALAND LIMITED	COM	Q0169V100	12,606	26,315	SH		SOLE		26,315	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	189,559	660	SH		DFND	1	660	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	157,966	550	SH		DFND		550	0	0
ALCON AG ORD SHS	COM	H01301128	8,227,786	116,640	SH		SOLE		116,640	0	0
ALCON AG ORD SHS	COM	H01301128	12,808,794	181,582	SH		DFND	1	179,532	2,050	0
ALCON AG ORD SHS	COM	H01301128	1,374,049	19,479	SH		DFND		19,479	0	0
ALLIANT ENERGY CORP COM	COM	018802108	260,325	4,875	SH		DFND	1	4,875	0	0
ALPHABET INC CL A	COM	02079K305	32,452,760	312,858	SH		SOLE		312,858	0	0
ALPHABET INC CL A	COM	02079K305	45,287,170	436,587	SH		DFND	1	431,487	5,100	0
ALPHABET INC CL A	COM	02079K305	7,155,088	68,978	SH		DFND		68,978	0	0
ALPHABET INC CL C	COM	02079K107	13,688,168	131,617	SH		SOLE		131,617	0	0
ALPHABET INC CL C	COM	02079K107	18,605,808	178,902	SH		DFND	1	172,662	6,240	0
ALPHABET INC CL C	COM	02079K107	2,939,040	28,260	SH		DFND		28,260	0	0
ALTRIA GROUP INC	COM	02209S103	1,115,188	24,993	SH		SOLE		24,993	0	0
ALTRIA GROUP INC	COM	02209S103	1,498,741	33,589	SH		DFND	1	29,989	3,600	0
ALTRIA GROUP INC	COM	02209S103	503,091	11,275	SH		DFND		11,275	0	0
AMAZON.COM INC	COM	023135106	28,237,833	273,384	SH		SOLE		273,384	0	0
AMAZON.COM INC	COM	023135106	39,361,340	381,076	SH		DFND	1	372,826	8,250	0
AMAZON.COM INC	COM	023135106	6,439,099	62,340	SH		DFND		62,340	0	0
AMER STATES WTR CO COM	COM	029899101	213,336	2,400	SH		DFND	1	2,400	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	102,364	1,125	SH		SOLE		1,125	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	18,198	200	SH		DFND	1	200	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	117,832	1,295	SH		DFND		1,295	0	0
AMERICAN EXPRESS CO COM	COM	025816109	206,188	1,250	SH		DFND	1	1,250	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	462,202	1,508	SH		SOLE		1,508	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	350,636	1,144	SH		DFND	1	1,019	125	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	245,200	800	SH		DFND		800	0	0
AMGEN INC COM	COM	031162100	1,995,646	8,255	SH		SOLE		8,255	0	0
AMGEN INC COM	COM	031162100	5,377,971	22,246	SH		DFND	1	21,496	750	0
AMGEN INC COM	COM	031162100	541,762	2,241	SH		DFND		2,241	0	0
AMPHENOL CORP CL A	COM	032095101	347,964	4,258	SH		SOLE		4,258	0	0
AMPHENOL CORP CL A	COM	032095101	467,929	5,726	SH		DFND	1	5,726	0	0
AMPHENOL CORP CL A	COM	032095101	71,914	880	SH		DFND		880	0	0
APPLE INC	COM	037833100	62,068,713	376,402	SH		SOLE		376,402	0	0
APPLE INC	COM	037833100	98,266,713	595,917	SH		DFND	1	558,467	37,450	0
APPLE INC	COM	037833100	19,330,403	117,225	SH		DFND		117,225	0	0
APTARGROUP INC	COM	038336103	4,538,614	38,401	SH		SOLE		38,401	0	0
APTARGROUP INC	COM	038336103	9,645,604	81,611	SH		DFND	1	81,361	250	0
APTARGROUP INC	COM	038336103	1,068,201	9,038	SH		DFND		9,038	0	0
AT&T INC COM	COM	00206R102	1,925	100	SH		SOLE		100	0	0
AT&T INC COM	COM	00206R102	830,503	43,143	SH		DFND	1	43,143	0	0
AUTODESK INC	COM	052769106	634,888	3,050	SH		SOLE		3,050	0	0
AUTODESK INC	COM	052769106	20,816	100	SH		DFND		100	0	0
AUTODESK INC	COM	052769106	191,924	922	SH		DFND	1	922	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	1,568,206	7,044	SH		SOLE		7,044	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	2,105,635	9,458	SH		DFND	1	9,458	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	295,430	1,327	SH		DFND		1,327	0	0
AUTOZONE INC COM	COM	053332102	491,630	200	SH		SOLE		200	0	0
BECTON DICKINSON & CO COM	COM	075887109	1,107,742	4,475	SH		SOLE		4,475	0	0
BECTON DICKINSON & CO COM	COM	075887109	616,870	2,492	SH		DFND	1	2,492	0	0
BECTON DICKINSON & CO COM	COM	075887109	126,245	510	SH		DFND		510	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	35,851,200	77	SH		SOLE		77	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	94,516,800	203	SH		DFND	1	203	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	1,862,400	4	SH		DFND		4	0	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	36,109,108	116,945	SH		SOLE		116,945	0	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	33,076,677	107,124	SH		DFND	1	103,769	3,355	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	7,113,752	23,039	SH		DFND		23,039	0	0
BLACKROCK, INC.	COM	09247X101	11,472,062	17,145	SH		SOLE		17,145	0	0
BLACKROCK, INC.	COM	09247X101	18,762,794	28,041	SH		DFND	1	27,081	960	0
BLACKROCK, INC.	COM	09247X101	2,405,486	3,595	SH		DFND		3,595	0	0
BOEING CO COM	COM	097023105	766,290	3,607	SH		SOLE		3,607	0	0
BOEING CO COM	COM	097023105	2,817,672	13,264	SH		DFND	1	12,664	600	0
BOEING CO COM	COM	097023105	1,344,682	6,330	SH		DFND		6,330	0	0
BOOKING HOLDINGS INC	COM	09857L108	299,722	113	SH		SOLE		113	0	0
BOOKING HOLDINGS INC	COM	09857L108	503,958	190	SH		DFND	1	190	0	0
BOOKING HOLDINGS INC	COM	09857L108	106,096	40	SH		DFND		40	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	358,154	3,864	SH		SOLE		3,864	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	440,741	4,755	SH		DFND	1	4,755	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	6,025	65	SH		DFND		65	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	554,480	8,000	SH		SOLE		8,000	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	375,244	5,414	SH		DFND	1	5,414	0	0
BROADCOM INC	COM	11135F101	1,795,029	2,798	SH		SOLE		2,798	0	0
BROADCOM INC	COM	11135F101	4,137,291	6,449	SH		DFND	1	6,449	0	0
BROADCOM INC	COM	11135F101	450,361	702	SH		DFND		702	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,241,079	67,276	SH		SOLE		67,276	0	0
BWX TECHNOLOGIES INC	COM	05605H100	11,596,775	183,959	SH		DFND	1	181,659	2,300	0
BWX TECHNOLOGIES INC	COM	05605H100	1,187,863	18,843	SH		DFND		18,843	0	0
CABLE ONE INC	COM	12685J105	5,297,994	7,547	SH		SOLE		7,547	0	0
CABLE ONE INC	COM	12685J105	9,005,256	12,828	SH		DFND	1	12,578	250	0
CABLE ONE INC	COM	12685J105	1,021,410	1,455	SH		DFND		1,455	0	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	400,987	4,170	SH		SOLE		4,170	0	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	644,272	6,700	SH		DFND	1	6,425	275	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	199,532	2,075	SH		DFND		2,075	0	0
CARRIER GLOBAL CORP	COM	14448C104	25,849	565	SH		SOLE		565	0	0
CARRIER GLOBAL CORP	COM	14448C104	840,794	18,378	SH		DFND	1	18,378	0	0
CASEYS GEN STORES COM	COM	147528103	6,930,183	32,016	SH		SOLE		32,016	0	0
CASEYS GEN STORES COM	COM	147528103	11,730,617	54,193	SH		DFND	1	53,453	740	0
CASEYS GEN STORES COM	COM	147528103	1,163,040	5,373	SH		DFND		5,373	0	0
CATERPILLAR INC DEL COM	COM	149123101	11,442	50	SH		SOLE		50	0	0
CATERPILLAR INC DEL COM	COM	149123101	732,288	3,200	SH		DFND		3,200	0	0
CATERPILLAR INC DEL COM	COM	149123101	526,332	2,300	SH		DFND	1	2,300	0	0
CGTV MEDIA GROUP, INC	COM	999002272	0	20,000	SH		DFND	1	20,000	0	0
CHEMED CORP COM	COM	16359R103	6,616,476	12,304	SH		SOLE		12,304	0	0
CHEMED CORP COM	COM	16359R103	8,196,386	15,242	SH		DFND	1	15,032	210	0
CHEMED CORP COM	COM	16359R103	916,864	1,705	SH		DFND		1,705	0	0
CHEVRON CORP COM	COM	166764100	3,188,616	19,543	SH		SOLE		19,543	0	0
CHEVRON CORP COM	COM	166764100	10,649,616	65,271	SH		DFND	1	63,451	1,820	0
CHEVRON CORP COM	COM	166764100	1,835,224	11,248	SH		DFND		11,248	0	0
CINTAS CORP COM	COM	172908105	1,143,745	2,472	SH		SOLE		2,472	0	0
CINTAS CORP COM	COM	172908105	1,622,619	3,507	SH		DFND	1	3,507	0	0
CINTAS CORP COM	COM	172908105	131,401	284	SH		DFND		284	0	0
CISCO SYS INC COM	COM	17275R102	582,553	11,144	SH		SOLE		11,144	0	0
CISCO SYS INC COM	COM	17275R102	992,807	18,992	SH		DFND	1	18,992	0	0
CISCO SYS INC COM	COM	17275R102	91,481	1,750	SH		DFND		1,750	0	0
CLOROX CO DEL COM	COM	189054109	427,248	2,700	SH		DFND	1	2,700	0	0
CLOROX CO DEL COM	COM	189054109	84,342	533	SH		DFND		533	0	0
COCA COLA CO COM	COM	191216100	506,661	8,168	SH		SOLE		8,168	0	0
COCA COLA CO COM	COM	191216100	811,476	13,082	SH		DFND	1	13,082	0	0
COCA COLA CO COM	COM	191216100	396,992	6,400	SH		DFND		6,400	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	71,393	950	SH		SOLE		950	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	965,978	12,854	SH		DFND	1	12,154	700	0
COMCAST CORP CL A	COM	20030N101	1,607,232	42,396	SH		SOLE		42,396	0	0
COMCAST CORP CL A	COM	20030N101	2,726,866	71,930	SH		DFND	1	71,930	0	0
COMCAST CORP CL A	COM	20030N101	90,984	2,400	SH		DFND		2,400	0	0
CONAGRA BRANDS INC COM	COM	205887102	508,412	13,536	SH		SOLE		13,536	0	0
CONAGRA BRANDS INC COM	COM	205887102	291,090	7,750	SH		DFND	1	7,750	0	0
CONOCOPHILLIPS COM	COM	20825C104	12,401	125	SH		SOLE		125	0	0
CONOCOPHILLIPS COM	COM	20825C104	148,815	1,500	SH		DFND		1,500	0	0
CONOCOPHILLIPS COM	COM	20825C104	49,605	500	SH		DFND	1	500	0	0
COPART INC	COM	217204106	4,277,193	56,870	SH		SOLE		56,870	0	0
COPART INC	COM	217204106	5,065,394	67,350	SH		DFND	1	66,675	675	0
COPART INC	COM	217204106	217,357	2,890	SH		DFND		2,890	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,870,915	5,778	SH		SOLE		5,778	0	0
COSTCO WHOLESALE CORP	COM	22160K105	3,440,825	6,925	SH		DFND	1	6,625	300	0
COSTCO WHOLESALE CORP	COM	22160K105	756,236	1,522	SH		DFND		1,522	0	0
CRESCO LABORATORIES INC	COM	22587M106	17,737	11,443	SH		DFND	1	11,443	0	0
DANAHER CORP DEL	COM	235851102	16,887	67	SH		SOLE		67	0	0
DANAHER CORP DEL	COM	235851102	195,583	776	SH		DFND	1	776	0	0
DEERE & CO COM	COM	244199105	922,787	2,235	SH		SOLE		2,235	0	0
DEERE & CO COM	COM	244199105	1,391,406	3,370	SH		DFND	1	2,890	480	0
DEERE & CO COM	COM	244199105	330,304	800	SH		DFND		800	0	0
DISNEY (WALT)	COM	254687106	896,364	8,952	SH		SOLE		8,952	0	0
DISNEY (WALT)	COM	254687106	957,944	9,567	SH		DFND	1	9,567	0	0
DISNEY (WALT)	COM	254687106	170,221	1,700	SH		DFND		1,700	0	0
DOMINION ENERGY INC COM	COM	25746U109	11,182	200	SH		SOLE		200	0	0
DOMINION ENERGY INC COM	COM	25746U109	254,391	4,550	SH		DFND	1	4,550	0	0
DOW INC	COM	260557103	210,399	3,838	SH		DFND	1	3,838	0	0
DUKE ENERGY CORP	COM	26441C204	128,305	1,330	SH		SOLE		1,330	0	0
DUKE ENERGY CORP	COM	26441C204	106,021	1,099	SH		DFND	1	1,099	0	0
EATON CORP PLC	COM	G29183103	381,232	2,225	SH		SOLE		2,225	0	0
EATON CORP PLC	COM	G29183103	2,427,031	14,165	SH		DFND	1	12,265	1,900	0
EATON CORP PLC	COM	G29183103	68,536	400	SH		DFND		400	0	0
ECOLAB INC	COM	278865100	323,611	1,955	SH		SOLE		1,955	0	0
ECOLAB INC	COM	278865100	455,208	2,750	SH		DFND	1	2,750	0	0
ECOLAB INC	COM	278865100	910,415	5,500	SH		DFND		5,500	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	7,738,481	93,539	SH		SOLE		93,539	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	9,982,615	120,665	SH		DFND	1	119,765	900	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	994,497	12,021	SH		DFND		12,021	0	0
ELEVANCE HEALTH INC	COM	036752103	195,419	425	SH		SOLE		425	0	0
ELEVANCE HEALTH INC	COM	036752103	459,810	1,000	SH		DFND		1,000	0	0
EMERSON ELEC CO COM	COM	291011104	76,248	875	SH		SOLE		875	0	0
EMERSON ELEC CO COM	COM	291011104	566,410	6,500	SH		DFND	1	6,500	0	0
EMERSON ELEC CO COM	COM	291011104	888,828	10,200	SH		DFND		10,200	0	0
EOG RESOURCES INC.	COM	26875P101	6,445,072	56,225	SH		SOLE		56,225	0	0
EOG RESOURCES INC.	COM	26875P101	12,487,563	108,938	SH		DFND	1	107,188	1,750	0
EOG RESOURCES INC.	COM	26875P101	1,409,147	12,293	SH		DFND		12,293	0	0
ESTEE LAUDER COMPANY COM	COM	518439104	444,367	1,803	SH		SOLE		1,803	0	0
ESTEE LAUDER COMPANY COM	COM	518439104	801,488	3,252	SH		DFND	1	3,252	0	0
ESTEE LAUDER COMPANY COM	COM	518439104	54,961	223	SH		DFND		223	0	0
EXXON MOBIL CORP COM	COM	30231G102	835,061	7,615	SH		SOLE		7,615	0	0
EXXON MOBIL CORP COM	COM	30231G102	5,694,096	51,925	SH		DFND	1	51,925	0	0
EXXON MOBIL CORP COM	COM	30231G102	622,321	5,675	SH		DFND		5,675	0	0
FIRST NATL NEB INC COM	COM	335720108	2,902,500	215	SH		SOLE		215	0	0
FIRST NATL NEB INC COM	COM	335720108	23,773,500	1,761	SH		DFND	1	1,761	0	0
FIRST NATL NEB INC COM	COM	335720108	47,250,000	3,500	SH		DFND		3,500	0	0
FISERV INC WISCONSIN COM	COM	337738108	545,370	4,825	SH		SOLE		4,825	0	0
FISERV INC WISCONSIN COM	COM	337738108	1,808,480	16,000	SH		DFND		16,000	0	0
FISERV INC WISCONSIN COM	COM	337738108	220,409	1,950	SH		DFND	1	1,950	0	0
GENERAC HOLDINGS INC	COM	368736104	3,741,898	34,644	SH		SOLE		34,644	0	0
GENERAC HOLDINGS INC	COM	368736104	5,276,397	48,851	SH		DFND	1	48,176	675	0
GENERAC HOLDINGS INC	COM	368736104	582,282	5,391	SH		DFND		5,391	0	0
GENERAL ELECTRIC CO	COM	369604301	142,635	1,492	SH		SOLE		1,492	0	0
GENERAL ELECTRIC CO	COM	369604301	727,994	7,615	SH		DFND	1	7,615	0	0
GENERAL MILLS INC COM	COM	370334104	1,046,030	12,240	SH		DFND	1	12,240	0	0
HERSHEY COMPANY	COM	427866108	359,736	1,414	SH		SOLE		1,414	0	0
HERSHEY COMPANY	COM	427866108	876,697	3,446	SH		DFND	1	3,446	0	0
HERSHEY COMPANY	COM	427866108	33,328	131	SH		DFND		131	0	0
HOME DEPOT INC COM	COM	437076102	13,504,401	45,759	SH		SOLE		45,759	0	0
HOME DEPOT INC COM	COM	437076102	19,164,503	64,938	SH		DFND	1	63,713	1,225	0
HOME DEPOT INC COM	COM	437076102	4,477,561	15,172	SH		DFND		15,172	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	2,604,010	13,625	SH		SOLE		13,625	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	2,061,420	10,786	SH		DFND	1	10,786	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	818,949	4,285	SH		DFND		4,285	0	0
INTEL CORP	COM	458140100	356,103	10,900	SH		SOLE		10,900	0	0
INTEL CORP	COM	458140100	71,874	2,200	SH		DFND	1	2,200	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	6,476,200	62,098	SH		SOLE		62,098	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	10,686,492	102,469	SH		DFND	1	101,819	650	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	1,010,153	9,686	SH		DFND		9,686	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	619,400	4,725	SH		SOLE		4,725	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	1,626,958	12,411	SH		DFND	1	12,411	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	157,308	1,200	SH		DFND		1,200	0	0
INTUIT INC	COM	461202103	806,061	1,808	SH		SOLE		1,808	0	0
INTUIT INC	COM	461202103	1,459,647	3,274	SH		DFND	1	3,274	0	0
INTUIT INC	COM	461202103	79,358	178	SH		DFND		178	0	0
INTUITIVE SURGICAL, INC.	COM	46120E602	3,073,049	12,029	SH		SOLE		12,029	0	0
INTUITIVE SURGICAL, INC.	COM	46120E602	5,612,676	21,970	SH		DFND	1	21,735	235	0
INTUITIVE SURGICAL, INC.	COM	46120E602	729,622	2,856	SH		DFND		2,856	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,465,422	7,368	SH		SOLE		7,368	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,207,859	6,073	SH		DFND	1	6,073	0	0
IQVIA HOLDINGS INC	COM	46266C105	291,772	1,467	SH		DFND		1,467	0	0
JOHNSON & JOHNSON COM	COM	478160104	3,457,120	22,304	SH		SOLE		22,304	0	0
JOHNSON & JOHNSON COM	COM	478160104	5,307,665	34,243	SH		DFND	1	33,143	1,100	0
JOHNSON & JOHNSON COM	COM	478160104	1,866,200	12,040	SH		DFND		12,040	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	108,396	1,800	SH		SOLE		1,800	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	201,255	3,342	SH		DFND	1	3,342	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	12,690,891	97,390	SH		SOLE		97,390	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	21,071,388	161,702	SH		DFND	1	158,877	2,825	0
JPMORGAN CHASE & CO COM	COM	46625H100	2,515,765	19,306	SH		DFND		19,306	0	0
KIMBERLY CLARK CORP COM	COM	494368103	6,711	50	SH		SOLE		50	0	0
KIMBERLY CLARK CORP COM	COM	494368103	353,401	2,633	SH		DFND	1	2,633	0	0
KIMBERLY CLARK CORP COM	COM	494368103	281,862	2,100	SH		DFND		2,100	0	0
KLA CORP COM	COM	482480100	1,157,992	2,901	SH		SOLE		2,901	0	0
KLA CORP COM	COM	482480100	1,561,154	3,911	SH		DFND	1	3,911	0	0
KLA CORP COM	COM	482480100	172,841	433	SH		DFND		433	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	506,103	2,579	SH		SOLE		2,579	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,272,616	6,485	SH		DFND	1	6,485	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	154,048	785	SH		DFND		785	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	287,535	2,751	SH		SOLE		2,751	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	235,170	2,250	SH		DFND	1	2,250	0	0
LEAFLY HOLDINGS INC	COM	52178J105	10,497	26,249	SH		DFND	1	26,249	0	0
LEGGETT & PLATT INC COM	COM	524660107	812,940	25,500	SH		DFND	1	25,500	0	0
LILLY ELI & CO COM	COM	532457108	1,349,641	3,930	SH		SOLE		3,930	0	0
LILLY ELI & CO COM	COM	532457108	1,757,624	5,118	SH		DFND	1	4,868	250	0
LILLY ELI & CO COM	COM	532457108	366,086	1,066	SH		DFND		1,066	0	0
LINDE PLC	COM	G54950103	962,176	2,707	SH		SOLE		2,707	0	0
LINDE PLC	COM	G54950103	2,683,572	7,550	SH		DFND	1	7,550	0	0
LINDE PLC	COM	G54950103	206,155	580	SH		DFND		580	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	1,646,519	3,483	SH		SOLE		3,483	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	3,185,727	6,739	SH		DFND	1	6,739	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	58,146	123	SH		DFND		123	0	0
LOWES COMPANIES COM	COM	548661107	11,546,268	57,740	SH		SOLE		57,740	0	0
LOWES COMPANIES COM	COM	548661107	14,642,603	73,224	SH		DFND	1	72,024	1,200	0
LOWES COMPANIES COM	COM	548661107	2,075,689	10,380	SH		DFND		10,380	0	0
MARRIOTT INTL INC CL A	COM	571903202	166,040	1,000	SH		SOLE		1,000	0	0
MARRIOTT INTL INC CL A	COM	571903202	293,227	1,766	SH		DFND	1	1,766	0	0
MASTERCARD	COM	57636Q104	30,736,128	84,577	SH		SOLE		84,577	0	0
MASTERCARD	COM	57636Q104	49,986,319	137,548	SH		DFND	1	124,048	13,500	0
MASTERCARD	COM	57636Q104	8,063,341	22,188	SH		DFND		22,188	0	0
MCCORMICK & COMPANY, INC.	COM	579780206	785,502	9,440	SH		SOLE		9,440	0	0
MCDONALDS CORP COM	COM	580135101	3,517,214	12,579	SH		SOLE		12,579	0	0
MCDONALDS CORP COM	COM	580135101	9,938,458	35,544	SH		DFND	1	31,941	3,603	0
MCDONALDS CORP COM	COM	580135101	1,718,763	6,147	SH		DFND		6,147	0	0
MERCK & CO INC COM	COM	58933Y105	762,816	7,170	SH		SOLE		7,170	0	0
MERCK & CO INC COM	COM	58933Y105	4,124,421	38,767	SH		DFND	1	38,767	0	0
MERCK & CO INC COM	COM	58933Y105	1,021,344	9,600	SH		DFND		9,600	0	0
META PLATFORMS INC	COM	30303M102	9,546,201	45,042	SH		SOLE		45,042	0	0
META PLATFORMS INC	COM	30303M102	12,822,582	60,501	SH		DFND	1	60,226	275	0
META PLATFORMS INC	COM	30303M102	1,768,851	8,346	SH		DFND		8,346	0	0
MICROSOFT CORP COM	COM	594918104	55,759,238	193,407	SH		SOLE		193,407	0	0
MICROSOFT CORP COM	COM	594918104	67,926,651	235,611	SH		DFND	1	232,736	2,875	0
MICROSOFT CORP COM	COM	594918104	8,932,399	30,983	SH		DFND		30,983	0	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	368,679	5,288	SH		SOLE		5,288	0	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	760,366	10,906	SH		DFND	1	10,205	701	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	13,944	200	SH		DFND		200	0	0
MOODY'S CORP	COM	615369105	397,826	1,300	SH		SOLE		1,300	0	0
MOODY'S CORP	COM	615369105	397,826	1,300	SH		DFND	1	1,300	0	0
MUELLER INDS INC COM	COM	624756102	536,404	7,300	SH		DFND	1	7,300	0	0
NEXTERA ENERGY INC	COM	65339F101	169,653	2,201	SH		SOLE		2,201	0	0
NEXTERA ENERGY INC	COM	65339F101	1,337,646	17,354	SH		DFND	1	13,354	4,000	0
NEXTERA ENERGY INC	COM	65339F101	709,136	9,200	SH		DFND		9,200	0	0
NICOLET BANKSHARES INC	COM	65406E102	397,215	6,300	SH		DFND	1	6,300	0	0
NIKE INC CL B	COM	654106103	1,749,460	14,265	SH		SOLE		14,265	0	0
NIKE INC CL B	COM	654106103	2,850,399	23,242	SH		DFND	1	22,042	1,200	0
NIKE INC CL B	COM	654106103	92,225	752	SH		DFND		752	0	0
NIOCORP DEVS LTD	COM	654484104	23,283	28,200	SH		SOLE		28,200	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	107,581	233	SH		SOLE		233	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	114,045	247	SH		DFND	1	247	0	0
NVIDIA CORPORATION	COM	67066G104	16,224,268	58,409	SH		SOLE		58,409	0	0
NVIDIA CORPORATION	COM	67066G104	18,600,590	66,964	SH		DFND	1	66,729	235	0
NVIDIA CORPORATION	COM	67066G104	1,743,285	6,276	SH		DFND		6,276	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	20,288,160	59,524	SH		SOLE		59,524	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	26,073,578	76,498	SH		DFND	1	75,483	1,015	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	3,550,189	10,416	SH		DFND		10,416	0	0
ORACLE CORP COM	COM	68389X105	1,658,622	17,850	SH		SOLE		17,850	0	0
ORACLE CORP COM	COM	68389X105	218,269	2,349	SH		DFND	1	2,349	0	0
OTIS WORLDWIDE CORP	COM	68902V107	771,416	9,140	SH		DFND	1	9,140	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	17,141,487	85,819	SH		SOLE		85,819	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	21,044,007	105,357	SH		DFND	1	103,847	1,510	0
PALO ALTO NETWORKS INC COM	COM	697435105	2,694,493	13,490	SH		DFND		13,490	0	0
PAYCHEX INC	COM	704326107	137,508	1,200	SH		SOLE		1,200	0	0
PAYCHEX INC	COM	704326107	310,539	2,710	SH		DFND	1	2,710	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	7,880,294	103,770	SH		SOLE		103,770	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	10,591,656	139,474	SH		DFND	1	136,749	2,725	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,532,469	20,180	SH		DFND		20,180	0	0
PEPSICO INC COM	COM	713448108	6,293,178	34,521	SH		SOLE		34,521	0	0
PEPSICO INC COM	COM	713448108	10,569,936	57,981	SH		DFND	1	50,441	7,540	0
PEPSICO INC COM	COM	713448108	3,648,917	20,016	SH		DFND		20,016	0	0
PFIZER INC COM	COM	717081103	732,931	17,964	SH		SOLE		17,964	0	0
PFIZER INC COM	COM	717081103	1,411,680	34,600	SH		DFND	1	34,600	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,249,176	12,845	SH		SOLE		12,845	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	3,335,967	34,303	SH		DFND	1	29,063	5,240	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	969,096	9,965	SH		DFND		9,965	0	0
PROCTER & GAMBLE CO COM	COM	742718109	364,291	2,450	SH		SOLE		2,450	0	0
PROCTER & GAMBLE CO COM	COM	742718109	2,949,712	19,838	SH		DFND	1	18,888	950	0
PROCTER & GAMBLE CO COM	COM	742718109	913,700	6,145	SH		DFND		6,145	0	0
PROGRESSIVE CORP	COM	743315103	13,507,868	94,421	SH		SOLE		94,421	0	0
PROGRESSIVE CORP	COM	743315103	17,986,791	125,729	SH		DFND	1	124,854	875	0
PROGRESSIVE CORP	COM	743315103	2,773,790	19,389	SH		DFND		19,389	0	0
QUALCOMM INC COM	COM	747525103	734,095	5,754	SH		SOLE		5,754	0	0
QUALCOMM INC COM	COM	747525103	1,574,848	12,344	SH		DFND	1	12,044	300	0
QUALCOMM INC COM	COM	747525103	283,866	2,225	SH		DFND		2,225	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	120,748	1,233	SH		SOLE		1,233	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,994,442	20,366	SH		DFND	1	20,366	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	580,725	5,930	SH		DFND		5,930	0	0
ROPER TECHNOLOGIES INC	COM	776696106	427,469	970	SH		SOLE		970	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,583,399	3,593	SH		DFND	1	1,993	1,600	0
ROPER TECHNOLOGIES INC	COM	776696106	423,062	960	SH		DFND		960	0	0
S & P GLOBAL INC	COM	78409V104	11,596,339	33,635	SH		SOLE		33,635	0	0
S & P GLOBAL INC	COM	78409V104	14,990,600	43,480	SH		DFND	1	42,860	620	0
S & P GLOBAL INC	COM	78409V104	1,706,956	4,951	SH		DFND		4,951	0	0
SALESFORCE.COM INC	COM	79466L302	823,493	4,122	SH		SOLE		4,122	0	0
SALESFORCE.COM INC	COM	79466L302	840,275	4,206	SH		DFND	1	4,206	0	0
SERVICENOW INC COM	COM	81762P102	8,548,989	18,396	SH		SOLE		18,396	0	0
SERVICENOW INC COM	COM	81762P102	11,679,343	25,132	SH		DFND	1	24,912	220	0
SERVICENOW INC COM	COM	81762P102	1,244,520	2,678	SH		DFND		2,678	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	4,500,794	20,024	SH		SOLE		20,024	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	10,592,736	47,127	SH		DFND	1	46,892	235	0
SHERWIN WILLIAMS CO COM	COM	824348106	3,153,748	14,031	SH		DFND		14,031	0	0
SOUTHERN CO COM	COM	842587107	6,958	100	SH		SOLE		100	0	0
SOUTHERN CO COM	COM	842587107	302,673	4,350	SH		DFND	1	4,350	0	0
SOUTHERN CO COM	COM	842587107	27,832	400	SH		DFND		400	0	0
STARBUCKS CORP COM	COM	855244109	372,681	3,579	SH		SOLE		3,579	0	0
STARBUCKS CORP COM	COM	855244109	564,593	5,422	SH		DFND	1	3,422	2,000	0
STARBUCKS CORP COM	COM	855244109	187,434	1,800	SH		DFND		1,800	0	0
STATE STREET CORP COM	COM	857477103	219,501	2,900	SH		SOLE		2,900	0	0
STATE STREET CORP COM	COM	857477103	446,571	5,900	SH		DFND	1	5,250	650	0
STATE STREET CORP COM	COM	857477103	58,660	775	SH		DFND		775	0	0
STRYKER CORP COM	COM	863667101	1,027,692	3,600	SH		SOLE		3,600	0	0
STRYKER CORP COM	COM	863667101	2,421,927	8,484	SH		DFND	1	8,484	0	0
STRYKER CORP COM	COM	863667101	141,593	496	SH		DFND		496	0	0
T ROWE PRICE GROUP INC	COM	74144T108	479,486	4,247	SH		SOLE		4,247	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,545,940	13,693	SH		DFND	1	12,393	1,300	0
T ROWE PRICE GROUP INC	COM	74144T108	107,820	955	SH		DFND		955	0	0
TARGET CORP COM	COM	87612E106	1,723,877	10,408	SH		SOLE		10,408	0	0
TARGET CORP COM	COM	87612E106	5,573,946	33,653	SH		DFND	1	28,703	4,950	0
TARGET CORP COM	COM	87612E106	1,551,622	9,368	SH		DFND		9,368	0	0
TE CONNECTIVITY LTD	COM	H84989104	196,725	1,500	SH		SOLE		1,500	0	0
TE CONNECTIVITY LTD	COM	H84989104	380,335	2,900	SH		DFND	1	2,900	0	0
TESLA INC	COM	88160R101	41,699	201	SH		SOLE		201	0	0
TESLA INC	COM	88160R101	2,108,209	10,162	SH		DFND		10,162	0	0
TESLA INC	COM	88160R101	28,007	135	SH		DFND	1	135	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	2,963,511	15,932	SH		SOLE		15,932	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	3,089,254	16,608	SH		DFND	1	16,608	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	407,734	2,192	SH		DFND		2,192	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	4,507,703	2,650	SH		SOLE		2,650	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	9,845,504	5,788	SH		DFND	1	5,728	60	0
TEXAS PACIFIC LAND CORP	COM	88262P102	1,149,890	676	SH		DFND		676	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	13,085,328	22,703	SH		SOLE		22,703	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	17,168,333	29,787	SH		DFND	1	29,247	540	0
THERMO FISHER SCIENTIFIC	COM	883556102	2,193,088	3,805	SH		DFND		3,805	0	0
THOMSON REUTERS CORP	COM	884903709	278,977	2,144	SH		SOLE		2,144	0	0
TJX COMPANIES INC	COM	872540109	615,910	7,860	SH		SOLE		7,860	0	0
TJX COMPANIES INC	COM	872540109	983,653	12,553	SH		DFND	1	12,553	0	0
TJX COMPANIES INC	COM	872540109	128,902	1,645	SH		DFND		1,645	0	0
TRANSUNION	COM	89400J107	5,604,096	90,185	SH		SOLE		90,185	0	0
TRANSUNION	COM	89400J107	8,895,590	143,154	SH		DFND	1	141,729	1,425	0
TRANSUNION	COM	89400J107	935,828	15,060	SH		DFND		15,060	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	87,933	513	SH		SOLE		513	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	377,445	2,202	SH		DFND	1	1,799	403	0
TRAVELERS COMPANIES INC COM	COM	89417E109	274,256	1,600	SH		DFND		1,600	0	0
TRINITY INDS INC COM	COM	896522109	95,004	3,900	SH		SOLE		3,900	0	0
TRINITY INDS INC COM	COM	896522109	182,700	7,500	SH		DFND	1	7,500	0	0
TYSON FOODS INC CL A	COM	902494103	387,893	6,539	SH		SOLE		6,539	0	0
TYSON FOODS INC CL A	COM	902494103	855,157	14,416	SH		DFND	1	14,416	0	0
TYSON FOODS INC CL A	COM	902494103	64,777	1,092	SH		DFND		1,092	0	0
U.S. BANCORP COM (NEW)	COM	902973304	915,273	25,389	SH		SOLE		25,389	0	0
U.S. BANCORP COM (NEW)	COM	902973304	1,807,655	50,143	SH		DFND	1	50,143	0	0
U.S. BANCORP COM (NEW)	COM	902973304	252,350	7,000	SH		DFND		7,000	0	0
U.S. GLOBAL NANOSPACE INC	COM	91729J107	3	107,000	SH		DFND	1	107,000	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	6,769,036	12,405	SH		SOLE		12,405	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	11,830,126	21,680	SH		DFND	1	21,590	90	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	1,281,233	2,348	SH		DFND		2,348	0	0
UNION PACIFIC CORP COM	COM	907818108	16,098,114	79,987	SH		SOLE		79,987	0	0
UNION PACIFIC CORP COM	COM	907818108	36,921,147	183,450	SH		DFND	1	174,900	8,550	0
UNION PACIFIC CORP COM	COM	907818108	6,311,916	31,362	SH		DFND		31,362	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	956,565	4,931	SH		SOLE		4,931	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	2,456,107	12,661	SH		DFND	1	12,661	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	274,690	1,416	SH		DFND		1,416	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	20,125,718	42,586	SH		SOLE		42,586	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	27,460,787	58,107	SH		DFND	1	56,782	1,325	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	3,816,164	8,075	SH		DFND		8,075	0	0
VALMONT INDS INC COM	COM	920253101	840,026	2,631	SH		DFND	1	2,631	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	344,410	8,856	SH		SOLE		8,856	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	1,016,429	26,136	SH		DFND	1	26,136	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	906,137	23,300	SH		DFND		23,300	0	0
VISA INC. CLASS A	COM	92826C839	20,033,248	88,855	SH		SOLE		88,855	0	0
VISA INC. CLASS A	COM	92826C839	30,410,496	134,882	SH		DFND	1	123,842	11,040	0
VISA INC. CLASS A	COM	92826C839	2,445,114	10,845	SH		DFND		10,845	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	494,044	14,287	SH		DFND	1	14,287	0	0
WALMART INC	COM	931142103	1,302,573	8,834	SH		SOLE		8,834	0	0
WALMART INC	COM	931142103	1,524,486	10,339	SH		DFND	1	10,339	0	0
WALMART INC	COM	931142103	1,209,090	8,200	SH		DFND		8,200	0	0
WASTE MANAGEMENT INC	COM	94106L109	171,165	1,049	SH		SOLE		1,049	0	0
WASTE MANAGEMENT INC	COM	94106L109	16,317	100	SH		DFND	1	100	0	0
WASTE MANAGEMENT INC	COM	94106L109	114,219	700	SH		DFND		700	0	0
WEC ENERGY GROUP INC	COM	92939U106	18,958	200	SH		SOLE		200	0	0
WEC ENERGY GROUP INC	COM	92939U106	511,866	5,400	SH		DFND	1	5,400	0	0
WEC ENERGY GROUP INC	COM	92939U106	37,916	400	SH		DFND		400	0	0
WELLS FARGO & CO DEL COM	COM	949746101	261,660	7,000	SH		SOLE		7,000	0	0
WELLS FARGO & CO DEL COM	COM	949746101	1,097,888	29,371	SH		DFND	1	29,371	0	0
WELLS FARGO & CO DEL COM	COM	949746101	41,305	1,105	SH		DFND		1,105	0	0
ZOETIS INC	COM	98978V103	455,713	2,738	SH		SOLE		2,738	0	0
ZOETIS INC	COM	98978V103	633,970	3,809	SH		DFND	1	3,809	0	0
ZOETIS INC	COM	98978V103	30,292	182	SH		DFND		182	0	0
ZURICH INSURANCE GROUP AG	COM	H9870Y105	3,073,997	6,424	SH		SOLE		6,424	0	0
LILY PAD, LLC	COM	53250A905	134,810	134,810	SH		DFND	1	134,810	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	37,018	1,968	SH		SOLE		1,968	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	407,688	21,674	SH		DFND		21,674	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	431,174	14,339	SH		DFND		14,339	0	0
FIRST TRUST MLP & ENERGY INCOM	ETF	33739B104	2,582,740	338,055	SH		DFND	1	338,055	0	0
FLEXSHARES MORNINGSTAR US MARK	ETF	33939L100	122,806	783	SH		SOLE		783	0	0
FLEXSHARES MORNINGSTAR US MARK	ETF	33939L100	1,523,387	9,713	SH		DFND	1	9,713	0	0
FLEXSHARES MSTAR DEVELOPED MAR	ETF	33939L803	170,381	2,644	SH		SOLE		2,644	0	0
FLEXSHARES MSTAR DEVELOPED MAR	ETF	33939L803	1,060,501	16,457	SH		DFND	1	16,457	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	521,073	9,568	SH		SOLE		9,568	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	6,917,836	127,026	SH		DFND	1	127,026	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	49,014	900	SH		DFND		900	0	0
INVESCO S&P 500 EQUAL WEIGHT E	ETF	46137V357	71,442	494	SH		SOLE		494	0	0
INVESCO S&P 500 EQUAL WEIGHT E	ETF	46137V357	841,688	5,820	SH		DFND	1	5,820	0	0
ISHARES CORE MSCI EMERGING MKT	ETF	46434G103	617,925	12,665	SH		SOLE		12,665	0	0
ISHARES CORE MSCI EMERGING MKT	ETF	46434G103	1,641,930	33,653	SH		DFND	1	33,653	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	9,587,619	23,323	SH		SOLE		23,323	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	11,168,221	27,168	SH		DFND	1	27,168	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	13,412,307	32,627	SH		DFND		32,627	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	44,573,675	178,181	SH		SOLE		178,181	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	68,291,929	272,993	SH		DFND	1	270,758	2,235	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	15,350,068	61,361	SH		DFND		61,361	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	30,431,673	314,702	SH		SOLE		314,702	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	54,420,923	562,781	SH		DFND	1	557,342	5,439	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	10,069,468	104,131	SH		DFND		104,131	0	0
ISHARES EDGE MSCI USA QUALITY	ETF	46432F339	1,654,035	13,332	SH		SOLE		13,332	0	0
ISHARES EDGE MSCI USA QUALITY	ETF	46432F339	4,180,991	33,700	SH		DFND	1	33,700	0	0
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	509,231	12,905	SH		SOLE		12,905	0	0
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	3,469,442	87,923	SH		DFND	1	87,923	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	23,633,782	96,729	SH		SOLE		96,729	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	11,756,427	48,117	SH		DFND	1	47,850	267	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	13,286,421	54,379	SH		DFND		54,379	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	15,400,981	101,149	SH		SOLE		101,149	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	16,353,333	107,404	SH		DFND	1	107,019	385	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	11,349,460	74,540	SH		DFND		74,540	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	685,026	3,840	SH		SOLE		3,840	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	8,920	50	SH		DFND	1	50	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	4,111	30	SH		SOLE		30	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,548,463	11,301	SH		DFND		11,301	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,501,465	10,958	SH		DFND	1	10,958	0	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	2,084,525	29,813	SH		SOLE		29,813	0	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	1,994,748	28,529	SH		DFND	1	28,019	510	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	316,947	4,533	SH		DFND		4,533	0	0
ISHARES RUSSELL MID CAP VALUE	ETF	464287473	8,141,611	76,663	SH		DFND	1	76,663	0	0
ISHARES RUSSELL MID CAP VALUE	ETF	464287473	1,694,102	15,952	SH		DFND		15,952	0	0
ISHARES S&P 500 GROWTH INDEX F	ETF	464287309	239,588	3,750	SH		SOLE		3,750	0	0
ISHARES S&P 500 GROWTH INDEX F	ETF	464287309	771,152	12,070	SH		DFND	1	12,070	0	0
ISHARES S&P 500 VALUE INDEX FU	ETF	464287408	197,288	1,300	SH		SOLE		1,300	0	0
ISHARES S&P 500 VALUE INDEX FU	ETF	464287408	756,068	4,982	SH		DFND	1	4,982	0	0
ISHARES S&P MID CAP 400 GROWTH	ETF	464287606	33,753	472	SH		SOLE		472	0	0
ISHARES S&P MID CAP 400 GROWTH	ETF	464287606	338,314	4,731	SH		DFND	1	4,731	0	0
ISHARES S&P MID CAP VALUE ETF	ETF	464287705	286,626	2,789	SH		DFND	1	2,789	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	38,479	350	SH		SOLE		350	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	267,264	2,431	SH		DFND	1	2,431	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	723,076	7,726	SH		SOLE		7,726	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	1,144,419	12,228	SH		DFND	1	12,228	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	115,490	1,234	SH		DFND		1,234	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	351,181	5,355	SH		SOLE		5,355	0	0
SPDR S&P 500 SER 1 ETF TR	ETF	78462F103	75,737	185	SH		SOLE		185	0	0
SPDR S&P 500 SER 1 ETF TR	ETF	78462F103	315,640	771	SH		DFND	1	771	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	415,673	2,699	SH		SOLE		2,699	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	13,220,939	247,259	SH		SOLE		247,259	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	18,084,570	338,219	SH		DFND	1	333,819	4,400	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	3,986,723	74,560	SH		DFND		74,560	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	7,828,051	173,302	SH		SOLE		173,302	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	45,729,250	1,012,381	SH		DFND	1	1,012,381	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	43,268,795	957,910	SH		DFND		957,910	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	16,239,305	401,963	SH		SOLE		401,963	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	42,728,535	1,057,637	SH		DFND	1	1,055,413	2,224	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	37,725,884	933,809	SH		DFND		933,809	0	0
VANGUARD MID-CAP INDEX FUND -E	ETF	922908629	21,092	100	SH		SOLE		100	0	0
VANGUARD MID-CAP INDEX FUND -E	ETF	922908629	2,480,208	11,759	SH		DFND	1	11,759	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,001,130	12,056	SH		SOLE		12,056	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	148,725	1,791	SH		DFND	1	1,791	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,202,266	5,856	SH		SOLE		5,856	0	0
VANGUARD SMALL CAP INDEX FUND	ETF	922908751	340,450	1,796	SH		SOLE		1,796	0	0
VANGUARD SMALL CAP INDEX FUND	ETF	922908751	2,323,058	12,255	SH		DFND	1	12,255	0	0
ENERGY TRANSFER LP	MLP	29273V100	1,063,192	85,260	SH		DFND	1	85,260	0	0
ENTERPRISE PRODUCTS PARTNERS L	MLP	293792107	467,469	18,049	SH		SOLE		18,049	0	0
ENTERPRISE PRODUCTS PARTNERS L	MLP	293792107	1,120,641	43,268	SH		DFND	1	43,268	0	0
ENTERPRISE PRODUCTS PARTNERS L	MLP	293792107	134,887	5,208	SH		DFND		5,208	0	0
MAGELLAN MIDSTREAM PARTNERS	MLP	559080106	233,318	4,300	SH		SOLE		4,300	0	0
MAGELLAN MIDSTREAM PARTNERS	MLP	559080106	24,417	450	SH		DFND	1	450	0	0
PLAINS ALL AMERICAN PIPELINE L	MLP	726503105	974,044	78,111	SH		DFND	1	78,111	0	0
BRIDGES INVESTMENT FUND INC	MFU	74316P652	38,795,381	499,619	SH		SOLE		499,619	0	0
BRIDGES INVESTMENT FUND INC	MFU	74316P652	52,545,137	676,692	SH		DFND	1	548,325	128,367	0
BRIDGES INVESTMENT FUND INC	MFU	74316P652	3,192,307	41,111	SH		DFND		41,111	0	0
AMERICAN TOWER CORP COM	COM	03027X100	4,734,149	23,168	SH		SOLE		23,168	0	0
AMERICAN TOWER CORP COM	COM	03027X100	8,911,472	43,611	SH		DFND	1	43,176	435	0
AMERICAN TOWER CORP COM	COM	03027X100	892,557	4,368	SH		DFND		4,368	0	0
PROLOGIS INC COM	COM	74340W103	492,093	3,944	SH		SOLE		3,944	0	0
PROLOGIS INC COM	COM	74340W103	1,006,894	8,070	SH		DFND	1	8,070	0	0
PROLOGIS INC COM	COM	74340W103	32,440	260	SH		DFND		260	0	0
BP PLC SPONS ADR	ADR	055622104	99,972	2,635	SH		SOLE		2,635	0	0
BP PLC SPONS ADR	ADR	055622104	248,621	6,553	SH		DFND	1	6,553	0	0
BP PLC SPONS ADR	ADR	055622104	208,670	5,500	SH		DFND		5,500	0	0
ING GROEP NV ADR	ADR	456837103	6,197,268	522,095	SH		DFND	1	522,095	0	0
SHELL PLC SPON ADS	ADR	780259305	126,588	2,200	SH		SOLE		2,200	0	0
SHELL PLC SPON ADS	ADR	780259305	174,691	3,036	SH		DFND	1	3,036	0	0