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	16,815	168	SH		SOLE		168	0	0
3M CO COM	COM	88579Y101	407,566	4,072	SH		DFND	1	4,072	0	0
3M CO COM	COM	88579Y101	70,063	700	SH		DFND		700	0	0
ABBOTT LABS COM	COM	002824100	2,299,232	21,090	SH		SOLE		21,090	0	0
ABBOTT LABS COM	COM	002824100	6,345,618	58,206	SH		DFND	1	57,406	800	0
ABBOTT LABS COM	COM	002824100	273,095	2,505	SH		DFND		2,505	0	0
ABBVIE INC	COM	00287Y109	3,075,078	22,824	SH		SOLE		22,824	0	0
ABBVIE INC	COM	00287Y109	8,566,672	63,584	SH		DFND	1	62,459	1,125	0
ABBVIE INC	COM	00287Y109	1,050,220	7,795	SH		DFND		7,795	0	0
ACCENTURE PLC F CLASS A	COM	G1151C101	1,510,499	4,895	SH		SOLE		4,895	0	0
ACCENTURE PLC F CLASS A	COM	G1151C101	5,280,730	17,113	SH		DFND	1	15,313	1,800	0
ACCENTURE PLC F CLASS A	COM	G1151C101	212,920	690	SH		DFND		690	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	487,001	5,777	SH		SOLE		5,777	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,121,190	13,300	SH		DFND	1	13,300	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	91,213	1,082	SH		DFND		1,082	0	0
ADOBE INC COM	COM	00724F101	14,282,909	29,209	SH		SOLE		29,209	0	0
ADOBE INC COM	COM	00724F101	18,406,562	37,642	SH		DFND	1	37,412	230	0
ADOBE INC COM	COM	00724F101	2,424,901	4,959	SH		DFND		4,959	0	0
AEROJET ROCKETDYNE HLDGS INC C	COM	007800105	329,220	6,000	SH		DFND	1	6,000	0	0
AIR NEW ZEALAND LIMITED	COM	Q0169V100	12,592	26,315	SH		SOLE		26,315	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	197,690	660	SH		DFND	1	660	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	164,742	550	SH		DFND		550	0	0
ALCON AG ORD SHS	COM	H01301128	9,493,805	115,623	SH		SOLE		115,623	0	0
ALCON AG ORD SHS	COM	H01301128	14,635,943	178,248	SH		DFND	1	176,198	2,050	0
ALCON AG ORD SHS	COM	H01301128	1,570,682	19,129	SH		DFND		19,129	0	0
ALLIANT ENERGY CORP COM	COM	018802108	255,840	4,875	SH		DFND	1	4,875	0	0
ALPHABET INC CL A	COM	02079K305	36,891,301	308,198	SH		SOLE		308,198	0	0
ALPHABET INC CL A	COM	02079K305	51,318,981	428,730	SH		DFND	1	423,630	5,100	0
ALPHABET INC CL A	COM	02079K305	7,131,487	59,578	SH		DFND		59,578	0	0
ALPHABET INC CL C	COM	02079K107	15,418,479	127,457	SH		SOLE		127,457	0	0
ALPHABET INC CL C	COM	02079K107	20,879,906	172,604	SH		DFND	1	166,364	6,240	0
ALPHABET INC CL C	COM	02079K107	2,569,403	21,240	SH		DFND		21,240	0	0
ALTRIA GROUP INC	COM	02209S103	928,333	20,493	SH		SOLE		20,493	0	0
ALTRIA GROUP INC	COM	02209S103	1,471,752	32,489	SH		DFND	1	28,889	3,600	0
ALTRIA GROUP INC	COM	02209S103	261,608	5,775	SH		DFND		5,775	0	0
AMAZON.COM INC	COM	023135106	35,985,617	276,048	SH		SOLE		276,048	0	0
AMAZON.COM INC	COM	023135106	51,679,788	396,439	SH		DFND	1	388,589	7,850	0
AMAZON.COM INC	COM	023135106	6,923,420	53,110	SH		DFND		53,110	0	0
AMER STATES WTR CO COM	COM	029899101	208,800	2,400	SH		DFND	1	2,400	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	94,725	1,125	SH		SOLE		1,125	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	16,840	200	SH		DFND	1	200	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	109,039	1,295	SH		DFND		1,295	0	0
AMERICAN EXPRESS CO COM	COM	025816109	217,750	1,250	SH		DFND	1	1,250	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	440,112	1,325	SH		SOLE		1,325	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	379,991	1,144	SH		DFND	1	1,019	125	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	249,120	750	SH		DFND		750	0	0
AMGEN INC COM	COM	031162100	1,685,132	7,590	SH		SOLE		7,590	0	0
AMGEN INC COM	COM	031162100	4,869,787	21,934	SH		DFND	1	21,184	750	0
AMGEN INC COM	COM	031162100	390,311	1,758	SH		DFND		1,758	0	0
AMPHENOL CORP CL A	COM	032095101	306,924	3,613	SH		SOLE		3,613	0	0
AMPHENOL CORP CL A	COM	032095101	479,203	5,641	SH		DFND	1	5,641	0	0
AMPHENOL CORP CL A	COM	032095101	74,756	880	SH		DFND		880	0	0
APPLE INC	COM	037833100	69,589,501	358,764	SH		SOLE		358,764	0	0
APPLE INC	COM	037833100	111,770,557	576,226	SH		DFND	1	539,226	37,000	0
APPLE INC	COM	037833100	13,852,562	71,416	SH		DFND		71,416	0	0
APTARGROUP INC	COM	038336103	5,007,122	43,217	SH		SOLE		43,217	0	0
APTARGROUP INC	COM	038336103	9,297,186	80,245	SH		DFND	1	79,995	250	0
APTARGROUP INC	COM	038336103	1,029,764	8,888	SH		DFND		8,888	0	0
AT&T INC COM	COM	00206R102	1,595	100	SH		SOLE		100	0	0
AT&T INC COM	COM	00206R102	688,131	43,143	SH		DFND	1	43,143	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	1,420,063	6,461	SH		SOLE		6,461	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	2,110,643	9,603	SH		DFND	1	9,603	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	291,661	1,327	SH		DFND		1,327	0	0
AUTOZONE INC COM	COM	053332102	406,418	163	SH		SOLE		163	0	0
BECTON DICKINSON & CO COM	COM	075887109	1,181,445	4,475	SH		SOLE		4,475	0	0
BECTON DICKINSON & CO COM	COM	075887109	656,065	2,485	SH		DFND	1	2,485	0	0
BECTON DICKINSON & CO COM	COM	075887109	134,645	510	SH		DFND		510	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	40,389,180	78	SH		SOLE		78	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	132,041,550	255	SH		DFND	1	255	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	2,071,240	4	SH		DFND		4	0	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	39,455,746	115,706	SH		SOLE		115,706	0	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	40,038,174	117,414	SH		DFND	1	114,059	3,355	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	5,800,069	17,009	SH		DFND		17,009	0	0
BLACKROCK, INC.	COM	09247X101	11,499,878	16,639	SH		SOLE		16,639	0	0
BLACKROCK, INC.	COM	09247X101	19,085,140	27,614	SH		DFND	1	26,654	960	0
BLACKROCK, INC.	COM	09247X101	1,841,888	2,665	SH		DFND		2,665	0	0
BOEING CO COM	COM	097023105	656,128	3,107	SH		SOLE		3,107	0	0
BOEING CO COM	COM	097023105	2,755,849	13,051	SH		DFND	1	12,451	600	0
BOEING CO COM	COM	097023105	312,517	1,480	SH		DFND		1,480	0	0
BOOKING HOLDINGS INC	COM	09857L108	305,137	113	SH		SOLE		113	0	0
BOOKING HOLDINGS INC	COM	09857L108	513,063	190	SH		DFND	1	190	0	0
BOOKING HOLDINGS INC	COM	09857L108	108,013	40	SH		DFND		40	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	401,648	3,599	SH		SOLE		3,599	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	829,188	7,430	SH		DFND	1	7,430	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	23,994	215	SH		DFND		215	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	511,600	8,000	SH		SOLE		8,000	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	302,420	4,729	SH		DFND	1	4,729	0	0
BROADCOM INC	COM	11135F101	2,408,853	2,777	SH		SOLE		2,777	0	0
BROADCOM INC	COM	11135F101	5,472,616	6,309	SH		DFND	1	6,309	0	0
BROADCOM INC	COM	11135F101	608,936	702	SH		DFND		702	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,769,783	66,645	SH		SOLE		66,645	0	0
BWX TECHNOLOGIES INC	COM	05605H100	13,393,467	187,138	SH		DFND	1	184,838	2,300	0
BWX TECHNOLOGIES INC	COM	05605H100	1,318,892	18,428	SH		DFND		18,428	0	0
CABLE ONE INC	COM	12685J105	6,197,579	9,432	SH		SOLE		9,432	0	0
CABLE ONE INC	COM	12685J105	9,211,605	14,019	SH		DFND	1	13,744	275	0
CABLE ONE INC	COM	12685J105	926,483	1,410	SH		DFND		1,410	0	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	292,018	2,670	SH		SOLE		2,670	0	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	724,576	6,625	SH		DFND	1	6,425	200	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	226,943	2,075	SH		DFND		2,075	0	0
CARRIER GLOBAL CORP	COM	14448C104	28,086	565	SH		SOLE		565	0	0
CARRIER GLOBAL CORP	COM	14448C104	911,184	18,330	SH		DFND	1	18,330	0	0
CASEYS GEN STORES COM	COM	147528103	7,706,852	31,601	SH		SOLE		31,601	0	0
CASEYS GEN STORES COM	COM	147528103	13,204,395	54,143	SH		DFND	1	53,403	740	0
CASEYS GEN STORES COM	COM	147528103	1,294,515	5,308	SH		DFND		5,308	0	0
CATERPILLAR INC DEL COM	COM	149123101	12,303	50	SH		SOLE		50	0	0
CATERPILLAR INC DEL COM	COM	149123101	49,210	200	SH		DFND		200	0	0
CATERPILLAR INC DEL COM	COM	149123101	565,915	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	7,258,920	13,401	SH		SOLE		13,401	0	0
CHEMED CORP COM	COM	16359R103	10,662,774	19,685	SH		DFND	1	19,315	370	0
CHEMED CORP COM	COM	16359R103	1,064,382	1,965	SH		DFND		1,965	0	0
CHEVRON CORP COM	COM	166764100	2,991,047	19,009	SH		SOLE		19,009	0	0
CHEVRON CORP COM	COM	166764100	10,125,158	64,348	SH		DFND	1	62,528	1,820	0
CHEVRON CORP COM	COM	166764100	875,338	5,563	SH		DFND		5,563	0	0
CINTAS CORP COM	COM	172908105	1,071,704	2,156	SH		SOLE		2,156	0	0
CINTAS CORP COM	COM	172908105	1,725,862	3,472	SH		DFND	1	3,472	0	0
CINTAS CORP COM	COM	172908105	141,171	284	SH		DFND		284	0	0
CISCO SYS INC COM	COM	17275R102	568,830	10,994	SH		SOLE		10,994	0	0
CISCO SYS INC COM	COM	17275R102	914,401	17,673	SH		DFND	1	17,673	0	0
CISCO SYS INC COM	COM	17275R102	90,545	1,750	SH		DFND		1,750	0	0
CLOROX CO DEL COM	COM	189054109	429,408	2,700	SH		DFND	1	2,700	0	0
CLOROX CO DEL COM	COM	189054109	84,768	533	SH		DFND		533	0	0
COCA COLA CO COM	COM	191216100	479,833	7,968	SH		SOLE		7,968	0	0
COCA COLA CO COM	COM	191216100	742,633	12,332	SH		DFND	1	12,332	0	0
COCA COLA CO COM	COM	191216100	385,408	6,400	SH		DFND		6,400	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	73,188	950	SH		SOLE		950	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	927,330	12,037	SH		DFND	1	11,337	700	0
COMCAST CORP CL A	COM	20030N101	1,163,026	27,991	SH		SOLE		27,991	0	0
COMCAST CORP CL A	COM	20030N101	2,965,424	71,370	SH		DFND	1	71,370	0	0
COMCAST CORP CL A	COM	20030N101	693,802	16,698	SH		DFND		16,698	0	0
CONAGRA BRANDS INC COM	COM	205887102	372,134	11,036	SH		SOLE		11,036	0	0
CONAGRA BRANDS INC COM	COM	205887102	84,300	2,500	SH		DFND		2,500	0	0
CONAGRA BRANDS INC COM	COM	205887102	261,330	7,750	SH		DFND	1	7,750	0	0
COPART INC	COM	217204106	5,335,967	58,502	SH		SOLE		58,502	0	0
COPART INC	COM	217204106	6,833,727	74,923	SH		DFND	1	73,648	1,275	0
COPART INC	COM	217204106	1,019,910	11,182	SH		DFND		11,182	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,844,262	5,283	SH		SOLE		5,283	0	0
COSTCO WHOLESALE CORP	COM	22160K105	3,690,595	6,855	SH		DFND	1	6,555	300	0
COSTCO WHOLESALE CORP	COM	22160K105	281,034	522	SH		DFND		522	0	0
CRESCO LABORATORIES INC	COM	22587M106	17,222	11,443	SH		DFND	1	11,443	0	0
DEERE & CO COM	COM	244199105	804,302	1,985	SH		SOLE		1,985	0	0
DEERE & CO COM	COM	244199105	1,314,842	3,245	SH		DFND	1	2,765	480	0
DEERE & CO COM	COM	244199105	324,152	800	SH		DFND		800	0	0
DISNEY (WALT)	COM	254687106	525,591	5,887	SH		SOLE		5,887	0	0
DISNEY (WALT)	COM	254687106	809,502	9,067	SH		DFND	1	9,067	0	0
DISNEY (WALT)	COM	254687106	410,688	4,600	SH		DFND		4,600	0	0
DOMINION ENERGY INC COM	COM	25746U109	10,358	200	SH		SOLE		200	0	0
DOMINION ENERGY INC COM	COM	25746U109	214,929	4,150	SH		DFND	1	4,150	0	0
DOW INC	COM	260557103	204,412	3,838	SH		DFND	1	3,838	0	0
DUKE ENERGY CORP	COM	26441C204	119,354	1,330	SH		SOLE		1,330	0	0
DUKE ENERGY CORP	COM	26441C204	98,624	1,099	SH		DFND	1	1,099	0	0
EATON CORP PLC	COM	G29183103	447,448	2,225	SH		SOLE		2,225	0	0
EATON CORP PLC	COM	G29183103	2,215,117	11,015	SH		DFND	1	9,715	1,300	0
EATON CORP PLC	COM	G29183103	80,440	400	SH		DFND		400	0	0
ECOLAB INC	COM	278865100	355,644	1,905	SH		SOLE		1,905	0	0
ECOLAB INC	COM	278865100	245,871	1,317	SH		DFND	1	1,317	0	0
ECOLAB INC	COM	278865100	93,345	500	SH		DFND		500	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	8,614,687	91,325	SH		SOLE		91,325	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	11,302,715	119,821	SH		DFND	1	118,921	900	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	1,084,418	11,496	SH		DFND		11,496	0	0
EMERSON ELEC CO COM	COM	291011104	79,091	875	SH		SOLE		875	0	0
EMERSON ELEC CO COM	COM	291011104	587,535	6,500	SH		DFND	1	6,500	0	0
EMERSON ELEC CO COM	COM	291011104	280,209	3,100	SH		DFND		3,100	0	0
EOG RESOURCES INC.	COM	26875P101	6,345,469	55,448	SH		SOLE		55,448	0	0
EOG RESOURCES INC.	COM	26875P101	12,367,416	108,069	SH		DFND	1	106,319	1,750	0
EOG RESOURCES INC.	COM	26875P101	1,381,062	12,068	SH		DFND		12,068	0	0
ESTEE LAUDER COMPANY COM	COM	518439104	517,265	2,634	SH		SOLE		2,634	0	0
ESTEE LAUDER COMPANY COM	COM	518439104	926,324	4,717	SH		DFND	1	4,717	0	0
ESTEE LAUDER COMPANY COM	COM	518439104	46,935	239	SH		DFND		239	0	0
EXXON MOBIL CORP COM	COM	30231G102	767,374	7,155	SH		SOLE		7,155	0	0
EXXON MOBIL CORP COM	COM	30231G102	5,562,521	51,865	SH		DFND	1	51,865	0	0
EXXON MOBIL CORP COM	COM	30231G102	179,644	1,675	SH		DFND		1,675	0	0
FIRST NATL NEB INC COM	COM	335720108	2,900,350	215	SH		SOLE		215	0	0
FIRST NATL NEB INC COM	COM	335720108	23,755,890	1,761	SH		DFND	1	1,761	0	0
FIRST NATL NEB INC COM	COM	335720108	40,470	3	SH		DFND		3	0	0
FISERV INC WISCONSIN COM	COM	337738108	608,674	4,825	SH		SOLE		4,825	0	0
FISERV INC WISCONSIN COM	COM	337738108	245,993	1,950	SH		DFND	1	1,950	0	0
GENERAC HOLDINGS INC	COM	368736104	5,620,262	37,687	SH		SOLE		37,687	0	0
GENERAC HOLDINGS INC	COM	368736104	7,501,985	50,305	SH		DFND	1	49,755	550	0
GENERAC HOLDINGS INC	COM	368736104	806,197	5,406	SH		DFND		5,406	0	0
GENERAL ELECTRIC CO	COM	369604301	163,896	1,492	SH		SOLE		1,492	0	0
GENERAL ELECTRIC CO	COM	369604301	763,458	6,950	SH		DFND	1	6,950	0	0
GENERAL MILLS INC COM	COM	370334104	647,425	8,441	SH		DFND	1	8,441	0	0
HERSHEY COMPANY	COM	427866108	352,327	1,411	SH		SOLE		1,411	0	0
HERSHEY COMPANY	COM	427866108	816,769	3,271	SH		DFND	1	3,271	0	0
HERSHEY COMPANY	COM	427866108	32,711	131	SH		DFND		131	0	0
HOME DEPOT INC COM	COM	437076102	12,940,111	41,656	SH		SOLE		41,656	0	0
HOME DEPOT INC COM	COM	437076102	19,958,309	64,249	SH		DFND	1	63,024	1,225	0
HOME DEPOT INC COM	COM	437076102	2,787,062	8,972	SH		DFND		8,972	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	2,613,463	12,595	SH		SOLE		12,595	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	2,155,095	10,386	SH		DFND	1	10,386	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	266,638	1,285	SH		DFND		1,285	0	0
INTEL CORP	COM	458140100	163,856	4,900	SH		SOLE		4,900	0	0
INTEL CORP	COM	458140100	63,536	1,900	SH		DFND	1	1,900	0	0
INTEL CORP	COM	458140100	200,640	6,000	SH		DFND		6,000	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	6,932,369	61,305	SH		SOLE		61,305	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	11,435,215	101,125	SH		DFND	1	100,475	650	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	1,038,753	9,186	SH		DFND		9,186	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	632,252	4,725	SH		SOLE		4,725	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	1,388,011	10,373	SH		DFND	1	10,373	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	160,572	1,200	SH		DFND		1,200	0	0
INTUIT INC	COM	461202103	844,444	1,843	SH		SOLE		1,843	0	0
INTUIT INC	COM	461202103	1,484,077	3,239	SH		DFND	1	3,239	0	0
INTUIT INC	COM	461202103	81,558	178	SH		DFND		178	0	0
INTUITIVE SURGICAL, INC.	COM	46120E602	4,284,508	12,530	SH		SOLE		12,530	0	0
INTUITIVE SURGICAL, INC.	COM	46120E602	7,445,060	21,773	SH		DFND	1	21,538	235	0
INTUITIVE SURGICAL, INC.	COM	46120E602	964,613	2,821	SH		DFND		2,821	0	0
IQVIA HOLDINGS INC	COM	46266C105	196,449	874	SH		SOLE		874	0	0
IQVIA HOLDINGS INC	COM	46266C105	506,182	2,252	SH		DFND	1	2,252	0	0
IQVIA HOLDINGS INC	COM	46266C105	28,096	125	SH		DFND		125	0	0
JOHNSON & JOHNSON COM	COM	478160104	3,297,986	19,925	SH		SOLE		19,925	0	0
JOHNSON & JOHNSON COM	COM	478160104	5,380,890	32,509	SH		DFND	1	31,709	800	0
JOHNSON & JOHNSON COM	COM	478160104	1,173,537	7,090	SH		DFND		7,090	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	122,652	1,800	SH		SOLE		1,800	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	227,724	3,342	SH		DFND	1	3,342	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	13,600,967	93,516	SH		SOLE		93,516	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	22,437,756	154,275	SH		DFND	1	151,450	2,825	0
JPMORGAN CHASE & CO COM	COM	46625H100	2,368,054	16,282	SH		DFND		16,282	0	0
KIMBERLY CLARK CORP COM	COM	494368103	6,903	50	SH		SOLE		50	0	0
KIMBERLY CLARK CORP COM	COM	494368103	363,512	2,633	SH		DFND	1	2,633	0	0
KIMBERLY CLARK CORP COM	COM	494368103	289,926	2,100	SH		DFND		2,100	0	0
KLA CORP COM	COM	482480100	1,350,781	2,785	SH		SOLE		2,785	0	0
KLA CORP COM	COM	482480100	1,870,237	3,856	SH		DFND	1	3,856	0	0
KLA CORP COM	COM	482480100	214,864	443	SH		DFND		443	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	508,610	2,598	SH		SOLE		2,598	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,267,611	6,475	SH		DFND	1	6,475	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	129,208	660	SH		DFND		660	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	316,227	2,751	SH		SOLE		2,751	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	143,688	1,250	SH		DFND	1	1,250	0	0
LEAFLY HOLDINGS INC	COM	52178J105	7,612	26,249	SH		DFND	1	26,249	0	0
LEGGETT & PLATT INC COM	COM	524660107	755,310	25,500	SH		DFND	1	25,500	0	0
LILLY ELI & CO COM	COM	532457108	1,843,091	3,930	SH		SOLE		3,930	0	0
LILLY ELI & CO COM	COM	532457108	2,373,039	5,060	SH		DFND	1	4,810	250	0
LILLY ELI & CO COM	COM	532457108	499,933	1,066	SH		DFND		1,066	0	0
LINDE PLC	COM	G54950103	918,022	2,409	SH		SOLE		2,409	0	0
LINDE PLC	COM	G54950103	2,720,911	7,140	SH		DFND	1	7,140	0	0
LINDE PLC	COM	G54950103	221,026	580	SH		DFND		580	0	0
LITHIA MTRS INC CL A	COM	536797103	3,999,655	13,152	SH		SOLE		13,152	0	0
LITHIA MTRS INC CL A	COM	536797103	6,836,697	22,481	SH		DFND	1	22,006	475	0
LITHIA MTRS INC CL A	COM	536797103	296,507	975	SH		DFND		975	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	1,624,221	3,528	SH		SOLE		3,528	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	3,182,607	6,913	SH		DFND	1	6,913	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	56,627	123	SH		DFND		123	0	0
LOWES COMPANIES COM	COM	548661107	12,544,857	55,582	SH		SOLE		55,582	0	0
LOWES COMPANIES COM	COM	548661107	16,187,204	71,720	SH		DFND	1	70,520	1,200	0
LOWES COMPANIES COM	COM	548661107	2,314,554	10,255	SH		DFND		10,255	0	0
MARRIOTT INTL INC CL A	COM	571903202	183,690	1,000	SH		SOLE		1,000	0	0
MARRIOTT INTL INC CL A	COM	571903202	324,397	1,766	SH		DFND	1	1,766	0	0
MASTERCARD	COM	57636Q104	32,377,243	82,322	SH		SOLE		82,322	0	0
MASTERCARD	COM	57636Q104	53,846,310	136,909	SH		DFND	1	123,409	13,500	0
MASTERCARD	COM	57636Q104	6,130,760	15,588	SH		DFND		15,588	0	0
MCCORMICK & COMPANY, INC.	COM	579780206	823,451	9,440	SH		SOLE		9,440	0	0
MCDONALDS CORP COM	COM	580135101	3,554,958	11,913	SH		SOLE		11,913	0	0
MCDONALDS CORP COM	COM	580135101	10,518,057	35,247	SH		DFND	1	31,644	3,603	0
MCDONALDS CORP COM	COM	580135101	849,573	2,847	SH		DFND		2,847	0	0
MERCK & CO INC COM	COM	58933Y105	538,871	4,670	SH		SOLE		4,670	0	0
MERCK & CO INC COM	COM	58933Y105	4,074,421	35,310	SH		DFND	1	35,310	0	0
MERCK & CO INC COM	COM	58933Y105	588,489	5,100	SH		DFND		5,100	0	0
META PLATFORMS INC	COM	30303M102	10,828,329	37,732	SH		SOLE		37,732	0	0
META PLATFORMS INC	COM	30303M102	16,197,438	56,441	SH		DFND	1	56,166	275	0
META PLATFORMS INC	COM	30303M102	1,901,243	6,625	SH		DFND		6,625	0	0
MICROSOFT CORP COM	COM	594918104	63,131,348	185,386	SH		SOLE		185,386	0	0
MICROSOFT CORP COM	COM	594918104	78,552,362	230,670	SH		DFND	1	228,020	2,650	0
MICROSOFT CORP COM	COM	594918104	11,393,447	33,457	SH		DFND		33,457	0	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	7,294	100	SH		SOLE		100	0	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	688,772	9,443	SH		DFND	1	8,742	701	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	233,408	3,200	SH		DFND		3,200	0	0
MOODY'S CORP	COM	615369105	452,036	1,300	SH		SOLE		1,300	0	0
MOODY'S CORP	COM	615369105	452,036	1,300	SH		DFND	1	1,300	0	0
MUELLER INDS INC COM	COM	624756102	418,944	4,800	SH		DFND	1	4,800	0	0
NEXTERA ENERGY INC	COM	65339F101	163,314	2,201	SH		SOLE		2,201	0	0
NEXTERA ENERGY INC	COM	65339F101	1,269,117	17,104	SH		DFND	1	13,104	4,000	0
NEXTERA ENERGY INC	COM	65339F101	89,040	1,200	SH		DFND		1,200	0	0
NIKE INC CL B	COM	654106103	1,532,929	13,889	SH		SOLE		13,889	0	0
NIKE INC CL B	COM	654106103	2,599,986	23,557	SH		DFND	1	22,357	1,200	0
NIKE INC CL B	COM	654106103	84,543	766	SH		DFND		766	0	0
NVIDIA CORPORATION	COM	67066G104	22,646,799	53,536	SH		SOLE		53,536	0	0
NVIDIA CORPORATION	COM	67066G104	26,561,849	62,791	SH		DFND	1	62,556	235	0
NVIDIA CORPORATION	COM	67066G104	2,251,735	5,323	SH		DFND		5,323	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	21,859,620	59,120	SH		SOLE		59,120	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	27,988,966	75,697	SH		DFND	1	74,632	1,065	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	3,662,004	9,904	SH		DFND		9,904	0	0
ORACLE CORP COM	COM	68389X105	2,125,757	17,850	SH		SOLE		17,850	0	0
ORACLE CORP COM	COM	68389X105	279,742	2,349	SH		DFND	1	2,349	0	0
OTIS WORLDWIDE CORP	COM	68902V107	813,551	9,140	SH		DFND	1	9,140	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	21,077,531	82,492	SH		SOLE		82,492	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	26,632,318	104,232	SH		DFND	1	102,722	1,510	0
PALO ALTO NETWORKS INC COM	COM	697435105	3,408,503	13,340	SH		DFND		13,340	0	0
PAYCHEX INC	COM	704326107	134,244	1,200	SH		SOLE		1,200	0	0
PAYCHEX INC	COM	704326107	303,168	2,710	SH		DFND	1	2,710	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	7,666,743	114,892	SH		SOLE		114,892	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	12,382,219	185,557	SH		DFND	1	181,732	3,825	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,394,323	20,895	SH		DFND		20,895	0	0
PEPSICO INC COM	COM	713448108	6,022,243	32,514	SH		SOLE		32,514	0	0
PEPSICO INC COM	COM	713448108	10,881,860	58,751	SH		DFND	1	51,211	7,540	0
PEPSICO INC COM	COM	713448108	1,268,201	6,847	SH		DFND		6,847	0	0
PFIZER INC COM	COM	717081103	493,860	13,464	SH		SOLE		13,464	0	0
PFIZER INC COM	COM	717081103	1,261,792	34,400	SH		DFND	1	34,400	0	0
PFIZER INC COM	COM	717081103	165,060	4,500	SH		DFND		4,500	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	756,067	7,745	SH		SOLE		7,745	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	3,318,006	33,989	SH		DFND	1	28,749	5,240	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	923,973	9,465	SH		DFND		9,465	0	0
POOL CORP	COM	73278L105	891,269	2,379	SH		SOLE		2,379	0	0
POOL CORP	COM	73278L105	4,774,038	12,743	SH		DFND	1	12,468	275	0
POOL CORP	COM	73278L105	80,548	215	SH		DFND		215	0	0
PROCTER & GAMBLE CO COM	COM	742718109	342,932	2,260	SH		SOLE		2,260	0	0
PROCTER & GAMBLE CO COM	COM	742718109	2,938,900	19,368	SH		DFND	1	18,418	950	0
PROCTER & GAMBLE CO COM	COM	742718109	173,742	1,145	SH		DFND		1,145	0	0
PROGRESSIVE CORP	COM	743315103	12,214,706	92,277	SH		SOLE		92,277	0	0
PROGRESSIVE CORP	COM	743315103	16,363,977	123,623	SH		DFND	1	122,748	875	0
PROGRESSIVE CORP	COM	743315103	2,341,096	17,686	SH		DFND		17,686	0	0
QUALCOMM INC COM	COM	747525103	667,100	5,604	SH		SOLE		5,604	0	0
QUALCOMM INC COM	COM	747525103	1,443,598	12,127	SH		DFND	1	11,827	300	0
QUALCOMM INC COM	COM	747525103	249,984	2,100	SH		DFND		2,100	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	120,785	1,233	SH		SOLE		1,233	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,965,665	20,066	SH		DFND	1	20,066	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	189,063	1,930	SH		DFND		1,930	0	0
ROPER TECHNOLOGIES INC	COM	776696106	466,376	970	SH		SOLE		970	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,679,434	3,493	SH		DFND	1	1,893	1,600	0
ROPER TECHNOLOGIES INC	COM	776696106	461,568	960	SH		DFND		960	0	0
S & P GLOBAL INC	COM	78409V104	13,262,644	33,083	SH		SOLE		33,083	0	0
S & P GLOBAL INC	COM	78409V104	17,229,851	42,979	SH		DFND	1	42,359	620	0
S & P GLOBAL INC	COM	78409V104	2,046,143	5,104	SH		DFND		5,104	0	0
SALESFORCE.COM INC	COM	79466L302	128,446	608	SH		SOLE		608	0	0
SALESFORCE.COM INC	COM	79466L302	815,675	3,861	SH		DFND	1	3,861	0	0
SERVICENOW INC COM	COM	81762P102	10,314,959	18,355	SH		SOLE		18,355	0	0
SERVICENOW INC COM	COM	81762P102	14,139,727	25,161	SH		DFND	1	24,941	220	0
SERVICENOW INC COM	COM	81762P102	1,496,526	2,663	SH		DFND		2,663	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	4,195,216	15,800	SH		SOLE		15,800	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	7,600,776	28,626	SH		DFND	1	28,591	35	0
SHERWIN WILLIAMS CO COM	COM	824348106	3,256,868	12,266	SH		DFND		12,266	0	0
SOUTHERN CO COM	COM	842587107	7,025	100	SH		SOLE		100	0	0
SOUTHERN CO COM	COM	842587107	270,463	3,850	SH		DFND	1	3,850	0	0
SOUTHERN CO COM	COM	842587107	28,100	400	SH		DFND		400	0	0
STARBUCKS CORP COM	COM	855244109	235,168	2,374	SH		SOLE		2,374	0	0
STARBUCKS CORP COM	COM	855244109	404,165	4,080	SH		DFND	1	2,580	1,500	0
STARBUCKS CORP COM	COM	855244109	108,966	1,100	SH		DFND		1,100	0	0
STATE STREET CORP COM	COM	857477103	212,222	2,900	SH		SOLE		2,900	0	0
STATE STREET CORP COM	COM	857477103	426,274	5,825	SH		DFND	1	5,225	600	0
STATE STREET CORP COM	COM	857477103	56,715	775	SH		DFND		775	0	0
STRYKER CORP COM	COM	863667101	1,003,441	3,289	SH		SOLE		3,289	0	0
STRYKER CORP COM	COM	863667101	2,567,943	8,417	SH		DFND	1	8,417	0	0
STRYKER CORP COM	COM	863667101	151,325	496	SH		DFND		496	0	0
T ROWE PRICE GROUP INC	COM	74144T108	514,172	4,590	SH		SOLE		4,590	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,532,770	13,683	SH		DFND	1	12,383	1,300	0
T ROWE PRICE GROUP INC	COM	74144T108	95,777	855	SH		DFND		855	0	0
TARGET CORP COM	COM	87612E106	1,306,338	9,904	SH		SOLE		9,904	0	0
TARGET CORP COM	COM	87612E106	4,354,151	33,011	SH		DFND	1	28,811	4,200	0
TARGET CORP COM	COM	87612E106	352,437	2,672	SH		DFND		2,672	0	0
TE CONNECTIVITY LTD	COM	H84989104	210,240	1,500	SH		SOLE		1,500	0	0
TE CONNECTIVITY LTD	COM	H84989104	406,464	2,900	SH		DFND	1	2,900	0	0
TESLA INC	COM	88160R101	52,616	201	SH		SOLE		201	0	0
TESLA INC	COM	88160R101	2,660,107	10,162	SH		DFND		10,162	0	0
TESLA INC	COM	88160R101	35,339	135	SH		DFND	1	135	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	2,759,347	15,328	SH		SOLE		15,328	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	2,974,470	16,523	SH		DFND	1	16,523	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	121,333	674	SH		DFND		674	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	535,816	407	SH		SOLE		407	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	3,039,799	2,309	SH		DFND	1	2,309	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	36,862	28	SH		DFND		28	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	11,875,030	22,760	SH		SOLE		22,760	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	15,298,754	29,322	SH		DFND	1	28,782	540	0
THERMO FISHER SCIENTIFIC	COM	883556102	2,076,565	3,980	SH		DFND		3,980	0	0
THOMSON REUTERS CORP COM	COM	884903808	278,884	2,067	SH		DFND		2,067	0	0
TJX COMPANIES INC	COM	872540109	660,090	7,785	SH		SOLE		7,785	0	0
TJX COMPANIES INC	COM	872540109	1,050,379	12,388	SH		DFND	1	12,388	0	0
TJX COMPANIES INC	COM	872540109	139,480	1,645	SH		DFND		1,645	0	0
TRANSUNION	COM	89400J107	6,911,761	88,239	SH		SOLE		88,239	0	0
TRANSUNION	COM	89400J107	11,025,496	140,757	SH		DFND	1	139,332	1,425	0
TRANSUNION	COM	89400J107	1,132,652	14,460	SH		DFND		14,460	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	89,088	513	SH		SOLE		513	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	382,399	2,202	SH		DFND	1	1,799	403	0
TRAVELERS COMPANIES INC COM	COM	89417E109	277,856	1,600	SH		DFND		1,600	0	0
TRINITY INDS INC COM	COM	896522109	100,269	3,900	SH		SOLE		3,900	0	0
TRINITY INDS INC COM	COM	896522109	192,825	7,500	SH		DFND	1	7,500	0	0
U.S. BANCORP COM (NEW)	COM	902973304	690,173	20,889	SH		SOLE		20,889	0	0
U.S. BANCORP COM (NEW)	COM	902973304	1,521,261	46,043	SH		DFND	1	46,043	0	0
U.S. BANCORP COM (NEW)	COM	902973304	379,960	11,500	SH		DFND		11,500	0	0
U.S. GLOBAL NANOSPACE INC	COM	91729J107	0	107,000	SH		DFND	1	107,000	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	6,040,087	12,835	SH		SOLE		12,835	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	10,204,853	21,685	SH		DFND	1	21,595	90	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	1,175,546	2,498	SH		DFND		2,498	0	0
UNION PACIFIC CORP COM	COM	907818108	15,494,443	75,723	SH		SOLE		75,723	0	0
UNION PACIFIC CORP COM	COM	907818108	36,103,767	176,443	SH		DFND	1	167,893	8,550	0
UNION PACIFIC CORP COM	COM	907818108	2,759,710	13,487	SH		DFND		13,487	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	860,042	4,798	SH		SOLE		4,798	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	2,216,606	12,366	SH		DFND	1	12,366	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	46,067	257	SH		DFND		257	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	20,595,424	42,850	SH		SOLE		42,850	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	29,817,464	62,037	SH		DFND	1	60,587	1,450	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	3,400,528	7,075	SH		DFND		7,075	0	0
VALMONT INDS INC COM	COM	920253101	761,678	2,617	SH		DFND	1	2,617	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	329,355	8,856	SH		SOLE		8,856	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	964,560	25,936	SH		DFND	1	25,936	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	48,347	1,300	SH		DFND		1,300	0	0
VISA INC. CLASS A	COM	92826C839	20,796,599	87,572	SH		SOLE		87,572	0	0
VISA INC. CLASS A	COM	92826C839	31,621,649	133,155	SH		DFND	1	122,115	11,040	0
VISA INC. CLASS A	COM	92826C839	2,581,408	10,870	SH		DFND		10,870	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	407,037	14,287	SH		DFND	1	14,287	0	0
WALMART INC	COM	931142103	689,077	4,384	SH		SOLE		4,384	0	0
WALMART INC	COM	931142103	1,530,776	9,739	SH		DFND	1	9,739	0	0
WALMART INC	COM	931142103	880,208	5,600	SH		DFND		5,600	0	0
WASTE MANAGEMENT INC	COM	94106L109	181,918	1,049	SH		SOLE		1,049	0	0
WASTE MANAGEMENT INC	COM	94106L109	17,342	100	SH		DFND	1	100	0	0
WASTE MANAGEMENT INC	COM	94106L109	121,394	700	SH		DFND		700	0	0
WEC ENERGY GROUP INC	COM	92939U106	17,648	200	SH		SOLE		200	0	0
WEC ENERGY GROUP INC	COM	92939U106	476,496	5,400	SH		DFND	1	5,400	0	0
WEC ENERGY GROUP INC	COM	92939U106	35,296	400	SH		DFND		400	0	0
WELLS FARGO & CO DEL COM	COM	949746101	202,730	4,750	SH		SOLE		4,750	0	0
WELLS FARGO & CO DEL COM	COM	949746101	650,742	15,247	SH		DFND	1	15,247	0	0
WELLS FARGO & CO DEL COM	COM	949746101	47,161	1,105	SH		DFND		1,105	0	0
ZOETIS INC	COM	98978V103	1,334,455	7,749	SH		SOLE		7,749	0	0
ZOETIS INC	COM	98978V103	5,239,317	30,424	SH		DFND	1	29,824	600	0
ZOETIS INC	COM	98978V103	98,676	573	SH		DFND		573	0	0
ZURICH INSURANCE GROUP AG	COM	H9870Y105	2,358,710	4,970	SH		SOLE		4,970	0	0
LILY PAD, LLC	COM	53250A905	138,868	138,868	SH		DFND	1	138,868	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	41,151	1,968	SH		SOLE		1,968	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	453,203	21,674	SH		DFND		21,674	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	488,817	14,339	SH		DFND		14,339	0	0
FIRST TRUST MLP & ENERGY INCOM	ETF	33739B104	2,606,404	338,055	SH		DFND	1	338,055	0	0
FLEXSHARES MORNINGSTAR US MARK	ETF	33939L100	131,990	783	SH		SOLE		783	0	0
FLEXSHARES MORNINGSTAR US MARK	ETF	33939L100	1,637,320	9,713	SH		DFND	1	9,713	0	0
FLEXSHARES MSTAR DEVELOPED MAR	ETF	33939L803	49,261	759	SH		SOLE		759	0	0
FLEXSHARES MSTAR DEVELOPED MAR	ETF	33939L803	1,068,099	16,457	SH		DFND	1	16,457	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	547,445	9,473	SH		SOLE		9,473	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	7,340,833	127,026	SH		DFND	1	127,026	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	52,011	900	SH		DFND		900	0	0
INVESCO S&P 500 EQUAL WEIGHT E	ETF	46137V357	73,922	494	SH		SOLE		494	0	0
INVESCO S&P 500 EQUAL WEIGHT E	ETF	46137V357	870,905	5,820	SH		DFND	1	5,820	0	0
ISHARES CORE MSCI EMERGING MKT	ETF	46434G103	624,258	12,665	SH		SOLE		12,665	0	0
ISHARES CORE MSCI EMERGING MKT	ETF	46434G103	1,658,756	33,653	SH		DFND	1	33,653	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	10,160,851	22,797	SH		SOLE		22,797	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	14,338,491	32,170	SH		DFND	1	32,170	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	11,613,420	26,056	SH		DFND		26,056	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	47,227,907	180,618	SH		SOLE		180,618	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	73,735,791	281,994	SH		DFND	1	279,484	2,510	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	16,816,040	64,311	SH		DFND		64,311	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	30,956,859	310,656	SH		SOLE		310,656	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	55,507,741	557,027	SH		DFND	1	551,249	5,778	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	10,422,692	104,593	SH		DFND		104,593	0	0
ISHARES EDGE MSCI USA QUALITY	ETF	46432F339	1,798,087	13,332	SH		SOLE		13,332	0	0
ISHARES EDGE MSCI USA QUALITY	ETF	46432F339	4,545,119	33,700	SH		DFND	1	33,700	0	0
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	547,075	13,829	SH		SOLE		13,829	0	0
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	3,537,574	89,423	SH		DFND	1	89,423	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	26,214,731	95,264	SH		SOLE		95,264	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	9,775,770	35,525	SH		DFND	1	35,271	254	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	13,712,219	49,830	SH		DFND		49,830	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	15,945,758	101,031	SH		SOLE		101,031	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	12,970,469	82,180	SH		DFND	1	81,809	371	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	11,861,398	75,153	SH		DFND		75,153	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	719,132	3,840	SH		SOLE		3,840	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	9,364	50	SH		DFND	1	50	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	4,224	30	SH		SOLE		30	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,591,181	11,301	SH		DFND		11,301	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,454,464	10,330	SH		DFND	1	10,330	0	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	2,177,243	29,813	SH		SOLE		29,813	0	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	2,080,771	28,492	SH		DFND	1	28,004	488	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	331,045	4,533	SH		DFND		4,533	0	0
ISHARES RUSSELL MID CAP VALUE	ETF	464287473	8,420,664	76,663	SH		DFND	1	76,663	0	0
ISHARES RUSSELL MID CAP VALUE	ETF	464287473	1,752,168	15,952	SH		DFND		15,952	0	0
ISHARES S&P 500 GROWTH INDEX F	ETF	464287309	250,204	3,550	SH		SOLE		3,550	0	0
ISHARES S&P 500 GROWTH INDEX F	ETF	464287309	850,694	12,070	SH		DFND	1	12,070	0	0
ISHARES S&P 500 VALUE INDEX FU	ETF	464287408	209,547	1,300	SH		SOLE		1,300	0	0
ISHARES S&P 500 VALUE INDEX FU	ETF	464287408	765,653	4,750	SH		DFND	1	4,750	0	0
ISHARES S&P MID CAP 400 GROWTH	ETF	464287606	35,400	472	SH		SOLE		472	0	0
ISHARES S&P MID CAP 400 GROWTH	ETF	464287606	342,300	4,564	SH		DFND	1	4,564	0	0
ISHARES S&P MID CAP VALUE ETF	ETF	464287705	298,786	2,789	SH		DFND	1	2,789	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	40,226	350	SH		SOLE		350	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	244,111	2,124	SH		DFND	1	2,124	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	725,156	7,626	SH		SOLE		7,626	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	1,144,313	12,034	SH		DFND	1	12,034	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	117,341	1,234	SH		DFND		1,234	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	359,267	5,355	SH		SOLE		5,355	0	0
SPDR S&P 500 SER 1 ETF TR	ETF	78462F103	79,790	180	SH		SOLE		180	0	0
SPDR S&P 500 SER 1 ETF TR	ETF	78462F103	341,769	771	SH		DFND	1	771	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	13,500,046	248,117	SH		SOLE		248,117	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	18,090,618	332,487	SH		DFND	1	328,109	4,378	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	4,254,862	78,200	SH		DFND		78,200	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	8,213,067	177,849	SH		SOLE		177,849	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	46,799,181	1,013,408	SH		DFND	1	1,012,608	800	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	44,457,948	962,710	SH		DFND		962,710	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	16,153,418	397,085	SH		SOLE		397,085	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	43,393,559	1,066,705	SH		DFND	1	1,063,698	3,007	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	38,529,818	947,144	SH		DFND		947,144	0	0
VANGUARD GROWTH ETF	ETF	922908736	60,553	214	SH		SOLE		214	0	0
VANGUARD GROWTH ETF	ETF	922908736	174,303	616	SH		DFND	1	616	0	0
VANGUARD MID-CAP INDEX FUND -E	ETF	922908629	22,016	100	SH		SOLE		100	0	0
VANGUARD MID-CAP INDEX FUND -E	ETF	922908629	2,588,861	11,759	SH		DFND	1	11,759	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,007,399	12,056	SH		SOLE		12,056	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	149,656	1,791	SH		DFND	1	1,791	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,385,032	5,856	SH		SOLE		5,856	0	0
VANGUARD SMALL CAP INDEX FUND	ETF	922908751	357,206	1,796	SH		SOLE		1,796	0	0
VANGUARD SMALL CAP INDEX FUND	ETF	922908751	2,437,397	12,255	SH		DFND	1	12,255	0	0
ENERGY TRANSFER LP	MLP	29273V100	1,082,802	85,260	SH		DFND	1	85,260	0	0
ENTERPRISE PRODUCTS PARTNERS L	MLP	293792107	475,591	18,049	SH		SOLE		18,049	0	0
ENTERPRISE PRODUCTS PARTNERS L	MLP	293792107	1,130,310	42,896	SH		DFND	1	42,896	0	0
MAGELLAN MIDSTREAM PARTNERS	MLP	559080106	267,976	4,300	SH		SOLE		4,300	0	0
MAGELLAN MIDSTREAM PARTNERS	MLP	559080106	28,044	450	SH		DFND	1	450	0	0
PLAINS ALL AMERICAN PIPELINE L	MLP	726503105	1,097,840	77,861	SH		DFND	1	77,861	0	0
BRIDGES INVESTMENT FUND INC	MFU	74316P652	43,181,390	487,265	SH		SOLE		487,265	0	0
BRIDGES INVESTMENT FUND INC	MFU	74316P652	58,791,288	663,409	SH		DFND	1	535,042	128,367	0
BRIDGES INVESTMENT FUND INC	MFU	74316P652	3,054,686	34,469	SH		DFND		34,469	0	0
AMERICAN TOWER CORP COM	COM	03027X100	5,289,714	27,275	SH		SOLE		27,275	0	0
AMERICAN TOWER CORP COM	COM	03027X100	8,893,894	45,859	SH		DFND	1	45,274	585	0
AMERICAN TOWER CORP COM	COM	03027X100	835,881	4,310	SH		DFND		4,310	0	0
PROLOGIS INC COM	COM	74340W103	476,908	3,889	SH		SOLE		3,889	0	0
PROLOGIS INC COM	COM	74340W103	1,003,113	8,180	SH		DFND	1	8,180	0	0
PROLOGIS INC COM	COM	74340W103	31,884	260	SH		DFND		260	0	0
BP PLC SPONS ADR	ADR	055622104	68,286	1,935	SH		SOLE		1,935	0	0
BP PLC SPONS ADR	ADR	055622104	231,255	6,553	SH		DFND	1	6,553	0	0
BP PLC SPONS ADR	ADR	055622104	194,095	5,500	SH		DFND		5,500	0	0
ING GROEP NV ADR	ADR	456837103	7,032,620	522,095	SH		DFND	1	522,095	0	0
SHELL PLC SPON ADS	ADR	780259305	132,836	2,200	SH		SOLE		2,200	0	0
SHELL PLC SPON ADS	ADR	780259305	183,314	3,036	SH		DFND	1	3,036	0	0