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
ABBOTT LABS COM	COM	002824100	2,005,279	20,705	SH		SOLE		20,705	0	0
ABBOTT LABS COM	COM	002824100	5,641,706	58,252	SH		DFND	1	57,152	1,100	0
ABBOTT LABS COM	COM	002824100	242,609	2,505	SH		DFND		2,505	0	0
ABBVIE INC	COM	00287Y109	2,843,767	19,078	SH		SOLE		19,078	0	0
ABBVIE INC	COM	00287Y109	8,173,407	54,833	SH		DFND	1	53,558	1,275	0
ABBVIE INC	COM	00287Y109	930,880	6,245	SH		DFND		6,245	0	0
ACCENTURE PLC F CLASS A	COM	G1151C101	1,452,630	4,730	SH		SOLE		4,730	0	0
ACCENTURE PLC F CLASS A	COM	G1151C101	5,255,266	17,112	SH		DFND	1	15,312	1,800	0
ACCENTURE PLC F CLASS A	COM	G1151C101	211,906	690	SH		DFND		690	0	0
ADOBE INC COM	COM	00724F101	14,666,764	28,764	SH		SOLE		28,764	0	0
ADOBE INC COM	COM	00724F101	18,150,910	35,597	SH		DFND	1	35,367	230	0
ADOBE INC COM	COM	00724F101	2,528,594	4,959	SH		DFND		4,959	0	0
AIR NEW ZEALAND LIMITED	COM	Q0169V100	11,524	26,315	SH		SOLE		26,315	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	187,044	660	SH		DFND	1	660	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	155,870	550	SH		DFND		550	0	0
ALCON AG ORD SHS	COM	H01301128	8,752,706	113,583	SH		SOLE		113,583	0	0
ALCON AG ORD SHS	COM	H01301128	12,987,461	168,537	SH		DFND	1	166,487	2,050	0
ALCON AG ORD SHS	COM	H01301128	1,474,081	19,129	SH		DFND		19,129	0	0
ALLIANT ENERGY CORP COM	COM	018802108	236,194	4,875	SH		DFND	1	4,875	0	0
ALPHABET INC CL A	COM	02079K305	39,501,138	301,858	SH		SOLE		301,858	0	0
ALPHABET INC CL A	COM	02079K305	54,635,620	417,512	SH		DFND	1	412,412	5,100	0
ALPHABET INC CL A	COM	02079K305	7,796,377	59,578	SH		DFND		59,578	0	0
ALPHABET INC CL C	COM	02079K107	16,496,413	125,115	SH		SOLE		125,115	0	0
ALPHABET INC CL C	COM	02079K107	21,314,344	161,656	SH		DFND	1	155,416	6,240	0
ALPHABET INC CL C	COM	02079K107	2,799,176	21,230	SH		DFND		21,230	0	0
ALTRIA GROUP INC	COM	02209S103	819,681	19,493	SH		SOLE		19,493	0	0
ALTRIA GROUP INC	COM	02209S103	1,364,060	32,439	SH		DFND	1	28,839	3,600	0
ALTRIA GROUP INC	COM	02209S103	242,839	5,775	SH		DFND		5,775	0	0
AMAZON.COM INC	COM	023135106	34,560,496	271,873	SH		SOLE		271,873	0	0
AMAZON.COM INC	COM	023135106	48,365,728	380,473	SH		DFND	1	372,623	7,850	0
AMAZON.COM INC	COM	023135106	6,751,343	53,110	SH		DFND		53,110	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	430,232	1,305	SH		SOLE		1,305	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	362,648	1,100	SH		DFND	1	1,000	100	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	247,260	750	SH		DFND		750	0	0
AMGEN INC COM	COM	031162100	1,908,465	7,101	SH		SOLE		7,101	0	0
AMGEN INC COM	COM	031162100	5,768,665	21,464	SH		DFND	1	20,714	750	0
AMGEN INC COM	COM	031162100	472,480	1,758	SH		DFND		1,758	0	0
AMPHENOL CORP CL A	COM	032095101	245,587	2,924	SH		SOLE		2,924	0	0
AMPHENOL CORP CL A	COM	032095101	456,990	5,441	SH		DFND	1	5,441	0	0
AMPHENOL CORP CL A	COM	032095101	73,911	880	SH		DFND		880	0	0
APPLE INC	COM	037833100	57,900,483	338,184	SH		SOLE		338,184	0	0
APPLE INC	COM	037833100	94,931,494	554,474	SH		DFND	1	517,824	36,650	0
APPLE INC	COM	037833100	12,068,764	70,491	SH		DFND		70,491	0	0
APTARGROUP INC	COM	038336103	5,295,319	42,349	SH		SOLE		42,349	0	0
APTARGROUP INC	COM	038336103	9,492,036	75,912	SH		DFND	1	75,662	250	0
APTARGROUP INC	COM	038336103	1,111,356	8,888	SH		DFND		8,888	0	0
AT&T INC COM	COM	00206R102	1,502	100	SH		SOLE		100	0	0
AT&T INC COM	COM	00206R102	646,506	43,043	SH		DFND	1	43,043	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	1,490,874	6,197	SH		SOLE		6,197	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	2,342,768	9,738	SH		DFND	1	9,738	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	319,250	1,327	SH		DFND		1,327	0	0
AUTOZONE INC COM	COM	053332102	414,018	163	SH		SOLE		163	0	0
BECTON DICKINSON & CO COM	COM	075887109	1,150,459	4,450	SH		SOLE		4,450	0	0
BECTON DICKINSON & CO COM	COM	075887109	642,447	2,485	SH		DFND	1	2,485	0	0
BECTON DICKINSON & CO COM	COM	075887109	131,850	510	SH		DFND		510	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	41,455,206	78	SH		SOLE		78	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	133,932,204	252	SH		DFND	1	252	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	2,125,908	4	SH		DFND		4	0	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	38,849,671	110,904	SH		SOLE		110,904	0	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	40,276,793	114,978	SH		DFND	1	111,623	3,355	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	5,448,566	15,554	SH		DFND		15,554	0	0
BLACKROCK, INC.	COM	09247X101	10,384,569	16,063	SH		SOLE		16,063	0	0
BLACKROCK, INC.	COM	09247X101	16,872,743	26,099	SH		DFND	1	25,139	960	0
BLACKROCK, INC.	COM	09247X101	1,722,896	2,665	SH		DFND		2,665	0	0
BOEING CO COM	COM	097023105	584,624	3,050	SH		SOLE		3,050	0	0
BOEING CO COM	COM	097023105	2,453,696	12,801	SH		DFND	1	12,201	600	0
BOEING CO COM	COM	097023105	283,686	1,480	SH		DFND		1,480	0	0
BOOKING HOLDINGS INC	COM	09857L108	317,647	103	SH		SOLE		103	0	0
BOOKING HOLDINGS INC	COM	09857L108	585,951	190	SH		DFND	1	190	0	0
BOOKING HOLDINGS INC	COM	09857L108	123,358	40	SH		DFND		40	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	378,511	3,464	SH		SOLE		3,464	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	873,832	7,997	SH		DFND	1	7,997	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	23,493	215	SH		DFND		215	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	464,320	8,000	SH		SOLE		8,000	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	274,471	4,729	SH		DFND	1	4,729	0	0
BROADCOM INC	COM	11135F101	2,151,202	2,590	SH		SOLE		2,590	0	0
BROADCOM INC	COM	11135F101	5,200,261	6,261	SH		DFND	1	6,211	50	0
BROADCOM INC	COM	11135F101	583,067	702	SH		DFND		702	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,841,309	64,568	SH		SOLE		64,568	0	0
BWX TECHNOLOGIES INC	COM	05605H100	13,488,677	179,897	SH		DFND	1	177,597	2,300	0
BWX TECHNOLOGIES INC	COM	05605H100	1,381,731	18,428	SH		DFND		18,428	0	0
CABLE ONE INC	COM	12685J105	5,750,693	9,341	SH		SOLE		9,341	0	0
CABLE ONE INC	COM	12685J105	8,361,622	13,582	SH		DFND	1	13,307	275	0
CABLE ONE INC	COM	12685J105	849,583	1,380	SH		DFND		1,380	0	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	252,330	2,600	SH		SOLE		2,600	0	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	618,694	6,375	SH		DFND	1	6,375	0	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	155,280	1,600	SH		DFND		1,600	0	0
CARRIER GLOBAL CORP	COM	14448C104	31,188	565	SH		SOLE		565	0	0
CARRIER GLOBAL CORP	COM	14448C104	1,011,816	18,330	SH		DFND	1	18,330	0	0
CASEYS GEN STORES COM	COM	147528103	8,370,962	30,830	SH		SOLE		30,830	0	0
CASEYS GEN STORES COM	COM	147528103	14,076,954	51,845	SH		DFND	1	51,105	740	0
CASEYS GEN STORES COM	COM	147528103	1,441,228	5,308	SH		DFND		5,308	0	0
CATERPILLAR INC DEL COM	COM	149123101	13,650	50	SH		SOLE		50	0	0
CATERPILLAR INC DEL COM	COM	149123101	54,600	200	SH		DFND		200	0	0
CATERPILLAR INC DEL COM	COM	149123101	623,805	2,285	SH		DFND	1	2,285	0	0
CGTV MEDIA GROUP, INC	COM	999002272	0	20,000	SH		DFND	1	20,000	0	0
CHEMED CORP COM	COM	16359R103	6,943,192	13,360	SH		SOLE		13,360	0	0
CHEMED CORP COM	COM	16359R103	10,151,300	19,533	SH		DFND	1	19,163	370	0
CHEMED CORP COM	COM	16359R103	1,060,188	2,040	SH		DFND		2,040	0	0
CHEVRON CORP COM	COM	166764100	3,095,337	18,357	SH		SOLE		18,357	0	0
CHEVRON CORP COM	COM	166764100	10,673,309	63,298	SH		DFND	1	61,478	1,820	0
CHEVRON CORP COM	COM	166764100	938,033	5,563	SH		DFND		5,563	0	0
CINTAS CORP COM	COM	172908105	936,045	1,946	SH		SOLE		1,946	0	0
CINTAS CORP COM	COM	172908105	1,621,966	3,372	SH		DFND	1	3,372	0	0
CINTAS CORP COM	COM	172908105	136,607	284	SH		DFND		284	0	0
CISCO SYS INC COM	COM	17275R102	562,813	10,469	SH		SOLE		10,469	0	0
CISCO SYS INC COM	COM	17275R102	925,102	17,208	SH		DFND	1	17,208	0	0
CISCO SYS INC COM	COM	17275R102	94,080	1,750	SH		DFND		1,750	0	0
CLOROX CO DEL COM	COM	189054109	353,862	2,700	SH		DFND	1	2,700	0	0
CLOROX CO DEL COM	COM	189054109	69,855	533	SH		DFND		533	0	0
COCA COLA CO COM	COM	191216100	443,250	7,918	SH		SOLE		7,918	0	0
COCA COLA CO COM	COM	191216100	690,345	12,332	SH		DFND	1	12,332	0	0
COCA COLA CO COM	COM	191216100	358,272	6,400	SH		DFND		6,400	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	42,666	600	SH		SOLE		600	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	855,951	12,037	SH		DFND	1	11,337	700	0
COMCAST CORP CL A	COM	20030N101	1,160,733	26,178	SH		SOLE		26,178	0	0
COMCAST CORP CL A	COM	20030N101	3,098,302	69,876	SH		DFND	1	69,876	0	0
COMCAST CORP CL A	COM	20030N101	740,389	16,698	SH		DFND		16,698	0	0
CONAGRA BRANDS INC COM	COM	205887102	302,607	11,036	SH		SOLE		11,036	0	0
CONAGRA BRANDS INC COM	COM	205887102	68,550	2,500	SH		DFND		2,500	0	0
CONAGRA BRANDS INC COM	COM	205887102	212,505	7,750	SH		DFND	1	7,750	0	0
COPART INC	COM	217204106	5,532,411	128,392	SH		SOLE		128,392	0	0
COPART INC	COM	217204106	7,526,487	174,669	SH		DFND	1	171,119	3,550	0
COPART INC	COM	217204106	1,148,521	26,654	SH		DFND		26,654	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,872,257	5,084	SH		SOLE		5,084	0	0
COSTCO WHOLESALE CORP	COM	22160K105	3,848,508	6,812	SH		DFND	1	6,512	300	0
COSTCO WHOLESALE CORP	COM	22160K105	181,917	322	SH		DFND		322	0	0
CRESCO LABORATORIES INC	COM	22587M106	23,229	11,443	SH		DFND	1	11,443	0	0
DEERE & CO COM	COM	244199105	732,117	1,940	SH		SOLE		1,940	0	0
DEERE & CO COM	COM	244199105	1,215,164	3,220	SH		DFND	1	2,740	480	0
DEERE & CO COM	COM	244199105	301,904	800	SH		DFND		800	0	0
DISNEY (WALT)	COM	254687106	477,141	5,887	SH		SOLE		5,887	0	0
DISNEY (WALT)	COM	254687106	734,880	9,067	SH		DFND	1	9,067	0	0
DISNEY (WALT)	COM	254687106	332,305	4,100	SH		DFND		4,100	0	0
DUKE ENERGY CORP	COM	26441C204	117,386	1,330	SH		SOLE		1,330	0	0
DUKE ENERGY CORP	COM	26441C204	96,998	1,099	SH		DFND	1	1,099	0	0
EATON CORP PLC	COM	G29183103	474,548	2,225	SH		SOLE		2,225	0	0
EATON CORP PLC	COM	G29183103	2,008,031	9,415	SH		DFND	1	8,715	700	0
EATON CORP PLC	COM	G29183103	85,312	400	SH		DFND		400	0	0
ECOLAB INC	COM	278865100	280,357	1,655	SH		SOLE		1,655	0	0
ECOLAB INC	COM	278865100	173,635	1,025	SH		DFND	1	1,025	0	0
ECOLAB INC	COM	278865100	84,700	500	SH		DFND		500	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	6,240,396	90,075	SH		SOLE		90,075	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	7,796,910	112,542	SH		DFND	1	111,642	900	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	782,587	11,296	SH		DFND		11,296	0	0
EMERSON ELEC CO COM	COM	291011104	26,557	275	SH		SOLE		275	0	0
EMERSON ELEC CO COM	COM	291011104	627,705	6,500	SH		DFND	1	6,500	0	0
EMERSON ELEC CO COM	COM	291011104	299,367	3,100	SH		DFND		3,100	0	0
EOG RESOURCES INC.	COM	26875P101	6,658,196	52,526	SH		SOLE		52,526	0	0
EOG RESOURCES INC.	COM	26875P101	12,945,111	102,123	SH		DFND	1	100,373	1,750	0
EOG RESOURCES INC.	COM	26875P101	1,525,303	12,033	SH		DFND		12,033	0	0
ESTEE LAUDER COMPANY COM	COM	518439104	408,209	2,824	SH		SOLE		2,824	0	0
ESTEE LAUDER COMPANY COM	COM	518439104	793,146	5,487	SH		DFND	1	5,487	0	0
ESTEE LAUDER COMPANY COM	COM	518439104	41,775	289	SH		DFND		289	0	0
EXXON MOBIL CORP COM	COM	30231G102	836,582	7,115	SH		SOLE		7,115	0	0
EXXON MOBIL CORP COM	COM	30231G102	6,060,779	51,546	SH		DFND	1	51,546	0	0
EXXON MOBIL CORP COM	COM	30231G102	196,947	1,675	SH		DFND		1,675	0	0
FAIR ISAAC CORPORATION	COM	303250104	201,499	232	SH		DFND	1	232	0	0
FIRST NATL NEB INC COM	COM	335720108	2,769,254	218	SH		SOLE		218	0	0
FIRST NATL NEB INC COM	COM	335720108	4,103,069	323	SH		DFND	1	323	0	0
FIRST NATL NEB INC COM	COM	335720108	38,109	3	SH		DFND		3	0	0
FISERV INC WISCONSIN COM	COM	337738108	545,032	4,825	SH		SOLE		4,825	0	0
FISERV INC WISCONSIN COM	COM	337738108	220,272	1,950	SH		DFND	1	1,950	0	0
GENERAC HOLDINGS INC	COM	368736104	3,902,729	35,818	SH		SOLE		35,818	0	0
GENERAC HOLDINGS INC	COM	368736104	5,284,778	48,502	SH		DFND	1	47,952	550	0
GENERAC HOLDINGS INC	COM	368736104	594,486	5,456	SH		DFND		5,456	0	0
GENERAL ELECTRIC CO	COM	369604301	144,268	1,305	SH		SOLE		1,305	0	0
GENERAL ELECTRIC CO	COM	369604301	768,323	6,950	SH		DFND	1	6,950	0	0
GENERAL MILLS INC COM	COM	370334104	540,140	8,441	SH		DFND	1	8,441	0	0
GRACO INC COM	COM	384109104	415,780	5,705	SH		SOLE		5,705	0	0
GRACO INC COM	COM	384109104	777,192	10,664	SH		DFND	1	10,664	0	0
GRACO INC COM	COM	384109104	23,686	325	SH		DFND		325	0	0
HERSHEY COMPANY	COM	427866108	516,807	2,583	SH		SOLE		2,583	0	0
HERSHEY COMPANY	COM	427866108	1,299,720	6,496	SH		DFND	1	6,396	100	0
HERSHEY COMPANY	COM	427866108	29,412	147	SH		DFND		147	0	0
HOME DEPOT INC COM	COM	437076102	12,179,767	40,309	SH		SOLE		40,309	0	0
HOME DEPOT INC COM	COM	437076102	18,729,690	61,986	SH		DFND	1	60,761	1,225	0
HOME DEPOT INC COM	COM	437076102	2,710,980	8,972	SH		DFND		8,972	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	2,326,800	12,595	SH		SOLE		12,595	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	1,918,710	10,386	SH		DFND	1	10,386	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	237,391	1,285	SH		DFND		1,285	0	0
INTEL CORP	COM	458140100	174,195	4,900	SH		SOLE		4,900	0	0
INTEL CORP	COM	458140100	213,300	6,000	SH		DFND		6,000	0	0
INTEL CORP	COM	458140100	5,333	150	SH		DFND	1	150	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	6,593,499	59,930	SH		SOLE		59,930	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	10,595,366	96,304	SH		DFND	1	95,654	650	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	1,010,644	9,186	SH		DFND		9,186	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	627,843	4,475	SH		SOLE		4,475	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	1,455,332	10,373	SH		DFND	1	10,373	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	168,360	1,200	SH		DFND		1,200	0	0
INTUIT INC	COM	461202103	862,467	1,688	SH		SOLE		1,688	0	0
INTUIT INC	COM	461202103	1,596,177	3,124	SH		DFND	1	3,124	0	0
INTUIT INC	COM	461202103	90,947	178	SH		DFND		178	0	0
INTUITIVE SURGICAL, INC.	COM	46120E602	5,596,184	19,146	SH		SOLE		19,146	0	0
INTUITIVE SURGICAL, INC.	COM	46120E602	10,286,854	35,194	SH		DFND	1	34,559	635	0
INTUITIVE SURGICAL, INC.	COM	46120E602	1,340,442	4,586	SH		DFND		4,586	0	0
IQVIA HOLDINGS INC	COM	46266C105	70,633	359	SH		SOLE		359	0	0
IQVIA HOLDINGS INC	COM	46266C105	230,788	1,173	SH		DFND	1	1,173	0	0
JOHNSON & JOHNSON COM	COM	478160104	2,987,752	19,183	SH		SOLE		19,183	0	0
JOHNSON & JOHNSON COM	COM	478160104	4,201,824	26,978	SH		DFND	1	26,178	800	0
JOHNSON & JOHNSON COM	COM	478160104	1,067,978	6,857	SH		DFND		6,857	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	95,778	1,800	SH		SOLE		1,800	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	177,828	3,342	SH		DFND	1	3,342	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	13,170,136	90,816	SH		SOLE		90,816	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	21,590,723	148,881	SH		DFND	1	146,056	2,825	0
JPMORGAN CHASE & CO COM	COM	46625H100	2,361,216	16,282	SH		DFND		16,282	0	0
KIMBERLY CLARK CORP COM	COM	494368103	6,043	50	SH		SOLE		50	0	0
KIMBERLY CLARK CORP COM	COM	494368103	318,198	2,633	SH		DFND	1	2,633	0	0
KIMBERLY CLARK CORP COM	COM	494368103	253,785	2,100	SH		DFND		2,100	0	0
KLA CORP COM	COM	482480100	1,085,648	2,367	SH		SOLE		2,367	0	0
KLA CORP COM	COM	482480100	1,720,434	3,751	SH		DFND	1	3,751	0	0
KLA CORP COM	COM	482480100	151,358	330	SH		DFND		330	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	424,679	2,439	SH		SOLE		2,439	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,031,139	5,922	SH		DFND	1	5,922	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	114,919	660	SH		DFND		660	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	254,357	2,751	SH		SOLE		2,751	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	115,575	1,250	SH		DFND	1	1,250	0	0
LEGGETT & PLATT INC COM	COM	524660107	647,955	25,500	SH		DFND	1	25,500	0	0
LILLY ELI & CO COM	COM	532457108	2,108,235	3,925	SH		SOLE		3,925	0	0
LILLY ELI & CO COM	COM	532457108	2,704,450	5,035	SH		DFND	1	4,785	250	0
LILLY ELI & CO COM	COM	532457108	572,581	1,066	SH		DFND		1,066	0	0
LINDE PLC	COM	G54950103	815,447	2,190	SH		SOLE		2,190	0	0
LINDE PLC	COM	G54950103	2,510,384	6,742	SH		DFND	1	6,742	0	0
LINDE PLC	COM	G54950103	215,963	580	SH		DFND		580	0	0
LITHIA MTRS INC CL A	COM	536797103	5,190,720	17,576	SH		SOLE		17,576	0	0
LITHIA MTRS INC CL A	COM	536797103	9,745,890	33,000	SH		DFND	1	32,317	683	0
LITHIA MTRS INC CL A	COM	536797103	494,678	1,675	SH		DFND		1,675	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	1,408,867	3,445	SH		SOLE		3,445	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	3,055,340	7,471	SH		DFND	1	7,371	100	0
LOCKHEED MARTIN CORP COM	COM	539830109	80,974	198	SH		DFND		198	0	0
LOWES COMPANIES COM	COM	548661107	11,191,353	53,846	SH		SOLE		53,846	0	0
LOWES COMPANIES COM	COM	548661107	14,148,708	68,075	SH		DFND	1	66,875	1,200	0
LOWES COMPANIES COM	COM	548661107	2,131,399	10,255	SH		DFND		10,255	0	0
MARRIOTT INTL INC CL A	COM	571903202	196,560	1,000	SH		SOLE		1,000	0	0
MARRIOTT INTL INC CL A	COM	571903202	347,125	1,766	SH		DFND	1	1,766	0	0
MASTERCARD	COM	57636Q104	31,546,901	79,682	SH		SOLE		79,682	0	0
MASTERCARD	COM	57636Q104	52,580,015	132,808	SH		DFND	1	119,308	13,500	0
MASTERCARD	COM	57636Q104	6,169,466	15,583	SH		DFND		15,583	0	0
MCCORMICK & COMPANY, INC.	COM	579780206	714,042	9,440	SH		SOLE		9,440	0	0
MCDONALDS CORP COM	COM	580135101	3,044,576	11,557	SH		SOLE		11,557	0	0
MCDONALDS CORP COM	COM	580135101	9,176,142	34,832	SH		DFND	1	31,229	3,603	0
MCDONALDS CORP COM	COM	580135101	750,014	2,847	SH		DFND		2,847	0	0
MERCK & CO INC COM	COM	58933Y105	480,777	4,670	SH		SOLE		4,670	0	0
MERCK & CO INC COM	COM	58933Y105	3,633,620	35,295	SH		DFND	1	35,295	0	0
MERCK & CO INC COM	COM	58933Y105	525,045	5,100	SH		DFND		5,100	0	0
META PLATFORMS INC	COM	30303M102	10,457,815	34,835	SH		SOLE		34,835	0	0
META PLATFORMS INC	COM	30303M102	15,795,849	52,616	SH		DFND	1	52,341	275	0
META PLATFORMS INC	COM	30303M102	1,985,889	6,615	SH		DFND		6,615	0	0
MICROSOFT CORP COM	COM	594918104	57,388,510	181,753	SH		SOLE		181,753	0	0
MICROSOFT CORP COM	COM	594918104	69,629,190	220,520	SH		DFND	1	217,870	2,650	0
MICROSOFT CORP COM	COM	594918104	10,540,367	33,382	SH		DFND		33,382	0	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	6,940	100	SH		SOLE		100	0	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	655,344	9,443	SH		DFND	1	8,742	701	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	222,080	3,200	SH		DFND		3,200	0	0
MOODY'S CORP	COM	615369105	411,021	1,300	SH		SOLE		1,300	0	0
MOODY'S CORP	COM	615369105	411,021	1,300	SH		DFND	1	1,300	0	0
MUELLER INDS INC COM	COM	624756102	360,768	4,800	SH		DFND	1	4,800	0	0
NEXTERA ENERGY INC	COM	65339F101	126,095	2,201	SH		SOLE		2,201	0	0
NEXTERA ENERGY INC	COM	65339F101	979,888	17,104	SH		DFND	1	13,104	4,000	0
NEXTERA ENERGY INC	COM	65339F101	68,748	1,200	SH		DFND		1,200	0	0
NIKE INC CL B	COM	654106103	1,268,399	13,265	SH		SOLE		13,265	0	0
NIKE INC CL B	COM	654106103	2,254,146	23,574	SH		DFND	1	22,374	1,200	0
NIKE INC CL B	COM	654106103	73,245	766	SH		DFND		766	0	0
NVIDIA CORPORATION	COM	67066G104	22,728,662	52,251	SH		SOLE		52,251	0	0
NVIDIA CORPORATION	COM	67066G104	25,439,520	58,483	SH		DFND	1	58,248	235	0
NVIDIA CORPORATION	COM	67066G104	2,321,977	5,338	SH		DFND		5,338	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	23,280,884	56,902	SH		SOLE		56,902	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	29,326,337	71,678	SH		DFND	1	70,613	1,065	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	3,970,295	9,704	SH		DFND		9,704	0	0
ONEOK INC COM	COM	682680103	181,917	2,868	SH		SOLE		2,868	0	0
ONEOK INC COM	COM	682680103	25,255	398	SH		DFND	1	398	0	0
ORACLE CORP COM	COM	68389X105	1,890,672	17,850	SH		SOLE		17,850	0	0
ORACLE CORP COM	COM	68389X105	248,806	2,349	SH		DFND	1	2,349	0	0
OTIS WORLDWIDE CORP	COM	68902V107	734,033	9,140	SH		DFND	1	9,140	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	18,548,424	79,118	SH		SOLE		79,118	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	23,203,933	98,976	SH		DFND	1	97,466	1,510	0
PALO ALTO NETWORKS INC COM	COM	697435105	3,122,741	13,320	SH		DFND		13,320	0	0
PAYCHEX INC	COM	704326107	138,396	1,200	SH		SOLE		1,200	0	0
PAYCHEX INC	COM	704326107	309,661	2,685	SH		DFND	1	2,685	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	6,581,485	112,581	SH		SOLE		112,581	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	10,479,890	179,266	SH		DFND	1	174,841	4,425	0
PAYPAL HOLDINGS INC	COM	70450Y103	890,463	15,232	SH		DFND		15,232	0	0
PEPSICO INC COM	COM	713448108	5,234,679	30,894	SH		SOLE		30,894	0	0
PEPSICO INC COM	COM	713448108	9,650,625	56,956	SH		DFND	1	49,416	7,540	0
PEPSICO INC COM	COM	713448108	1,155,920	6,822	SH		DFND		6,822	0	0
PFIZER INC COM	COM	717081103	364,870	11,000	SH		SOLE		11,000	0	0
PFIZER INC COM	COM	717081103	1,141,048	34,400	SH		DFND	1	34,400	0	0
PFIZER INC COM	COM	717081103	149,265	4,500	SH		DFND		4,500	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	677,686	7,320	SH		SOLE		7,320	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	3,114,299	33,639	SH		DFND	1	28,399	5,240	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	876,270	9,465	SH		DFND		9,465	0	0
POOL CORP	COM	73278L105	1,871,306	5,255	SH		SOLE		5,255	0	0
POOL CORP	COM	73278L105	5,568,692	15,638	SH		DFND	1	15,315	323	0
POOL CORP	COM	73278L105	272,417	765	SH		DFND		765	0	0
PROCTER & GAMBLE CO COM	COM	742718109	315,058	2,160	SH		SOLE		2,160	0	0
PROCTER & GAMBLE CO COM	COM	742718109	2,715,476	18,617	SH		DFND	1	17,667	950	0
PROCTER & GAMBLE CO COM	COM	742718109	167,010	1,145	SH		DFND		1,145	0	0
PROGRESSIVE CORP	COM	743315103	12,500,643	89,739	SH		SOLE		89,739	0	0
PROGRESSIVE CORP	COM	743315103	16,650,390	119,529	SH		DFND	1	118,654	875	0
PROGRESSIVE CORP	COM	743315103	2,400,975	17,236	SH		DFND		17,236	0	0
QUALCOMM INC COM	COM	747525103	448,016	4,034	SH		SOLE		4,034	0	0
QUALCOMM INC COM	COM	747525103	911,580	8,208	SH		DFND	1	7,983	225	0
QUALCOMM INC COM	COM	747525103	83,295	750	SH		DFND		750	0	0
ROPER TECHNOLOGIES INC	COM	776696106	397,110	820	SH		SOLE		820	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,651,395	3,410	SH		DFND	1	1,810	1,600	0
ROPER TECHNOLOGIES INC	COM	776696106	464,909	960	SH		DFND		960	0	0
RTX CORPORATION COM	COM	75513E101	74,345	1,033	SH		SOLE		1,033	0	0
RTX CORPORATION COM	COM	75513E101	1,429,756	19,866	SH		DFND	1	19,866	0	0
RTX CORPORATION COM	COM	75513E101	135,304	1,880	SH		DFND		1,880	0	0
S & P GLOBAL INC	COM	78409V104	11,971,197	32,761	SH		SOLE		32,761	0	0
S & P GLOBAL INC	COM	78409V104	15,194,844	41,583	SH		DFND	1	40,963	620	0
S & P GLOBAL INC	COM	78409V104	2,003,908	5,484	SH		DFND		5,484	0	0
SALESFORCE.COM INC	COM	79466L302	69,148	341	SH		SOLE		341	0	0
SALESFORCE.COM INC	COM	79466L302	574,476	2,833	SH		DFND	1	2,833	0	0
SERVICENOW INC COM	COM	81762P102	10,123,325	18,111	SH		SOLE		18,111	0	0
SERVICENOW INC COM	COM	81762P102	13,552,544	24,246	SH		DFND	1	24,026	220	0
SERVICENOW INC COM	COM	81762P102	1,530,432	2,738	SH		DFND		2,738	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	2,114,109	8,289	SH		SOLE		8,289	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	5,802,132	22,749	SH		DFND	1	22,749	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	2,935,881	11,511	SH		DFND		11,511	0	0
SOUTHERN CO COM	COM	842587107	6,472	100	SH		SOLE		100	0	0
SOUTHERN CO COM	COM	842587107	247,554	3,825	SH		DFND	1	3,825	0	0
SOUTHERN CO COM	COM	842587107	25,888	400	SH		DFND		400	0	0
STARBUCKS CORP COM	COM	855244109	180,167	1,974	SH		SOLE		1,974	0	0
STARBUCKS CORP COM	COM	855244109	243,235	2,665	SH		DFND	1	1,965	700	0
STARBUCKS CORP COM	COM	855244109	100,397	1,100	SH		DFND		1,100	0	0
STATE STREET CORP COM	COM	857477103	127,224	1,900	SH		SOLE		1,900	0	0
STATE STREET CORP COM	COM	857477103	390,042	5,825	SH		DFND	1	5,225	600	0
STATE STREET CORP COM	COM	857477103	51,894	775	SH		DFND		775	0	0
STRYKER CORP COM	COM	863667101	831,287	3,042	SH		SOLE		3,042	0	0
STRYKER CORP COM	COM	863667101	2,301,480	8,422	SH		DFND	1	8,422	0	0
STRYKER CORP COM	COM	863667101	135,542	496	SH		DFND		496	0	0
T ROWE PRICE GROUP INC	COM	74144T108	50,757	484	SH		SOLE		484	0	0
T ROWE PRICE GROUP INC	COM	74144T108	305,381	2,912	SH		DFND	1	2,912	0	0
T ROWE PRICE GROUP INC	COM	74144T108	68,166	650	SH		DFND		650	0	0
TARGET CORP COM	COM	87612E106	1,162,644	10,515	SH		SOLE		10,515	0	0
TARGET CORP COM	COM	87612E106	3,606,241	32,615	SH		DFND	1	28,415	4,200	0
TARGET CORP COM	COM	87612E106	320,321	2,897	SH		DFND		2,897	0	0
TE CONNECTIVITY LTD	COM	H84989104	185,295	1,500	SH		SOLE		1,500	0	0
TE CONNECTIVITY LTD	COM	H84989104	358,237	2,900	SH		DFND	1	2,900	0	0
TESLA INC	COM	88160R101	50,294	201	SH		SOLE		201	0	0
TESLA INC	COM	88160R101	2,542,736	10,162	SH		DFND		10,162	0	0
TESLA INC	COM	88160R101	33,780	135	SH		DFND	1	135	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	2,369,249	14,900	SH		SOLE		14,900	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	2,512,835	15,803	SH		DFND	1	15,803	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	107,173	674	SH		DFND		674	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	579,892	318	SH		SOLE		318	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	3,532,236	1,937	SH		DFND	1	1,937	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	51,060	28	SH		DFND		28	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	10,889,741	21,514	SH		SOLE		21,514	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	14,231,476	28,116	SH		DFND	1	27,576	540	0
THERMO FISHER SCIENTIFIC	COM	883556102	2,014,557	3,980	SH		DFND		3,980	0	0
THOMSON REUTERS CORP COM	COM	884903808	252,713	2,066	SH		DFND		2,066	0	0
TJX COMPANIES INC	COM	872540109	614,961	6,919	SH		SOLE		6,919	0	0
TJX COMPANIES INC	COM	872540109	1,070,382	12,043	SH		DFND	1	12,043	0	0
TJX COMPANIES INC	COM	872540109	146,208	1,645	SH		DFND		1,645	0	0
TRANSUNION	COM	89400J107	6,227,136	86,741	SH		SOLE		86,741	0	0
TRANSUNION	COM	89400J107	9,515,406	132,545	SH		DFND	1	131,120	1,425	0
TRANSUNION	COM	89400J107	1,038,083	14,460	SH		DFND		14,460	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	83,778	513	SH		SOLE		513	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	359,609	2,202	SH		DFND	1	1,799	403	0
TRAVELERS COMPANIES INC COM	COM	89417E109	261,296	1,600	SH		DFND		1,600	0	0
TRINITY INDS INC COM	COM	896522109	94,965	3,900	SH		SOLE		3,900	0	0
TRINITY INDS INC COM	COM	896522109	182,625	7,500	SH		DFND	1	7,500	0	0
U.S. BANCORP COM (NEW)	COM	902973304	690,590	20,889	SH		SOLE		20,889	0	0
U.S. BANCORP COM (NEW)	COM	902973304	1,522,182	46,043	SH		DFND	1	46,043	0	0
U.S. BANCORP COM (NEW)	COM	902973304	380,190	11,500	SH		DFND		11,500	0	0
U.S. GLOBAL NANOSPACE INC	COM	91729J107	10	107,000	SH		DFND	1	107,000	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	4,982,340	12,473	SH		SOLE		12,473	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	8,407,224	21,047	SH		DFND	1	20,957	90	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	1,033,777	2,588	SH		DFND		2,588	0	0
UNION PACIFIC CORP COM	COM	907818108	14,417,208	70,801	SH		SOLE		70,801	0	0
UNION PACIFIC CORP COM	COM	907818108	34,385,369	168,862	SH		DFND	1	160,512	8,350	0
UNION PACIFIC CORP COM	COM	907818108	2,695,450	13,237	SH		DFND		13,237	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	705,623	4,527	SH		SOLE		4,527	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	1,717,687	11,020	SH		DFND	1	11,020	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	40,059	257	SH		DFND		257	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	21,010,606	41,672	SH		SOLE		41,672	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	30,395,094	60,285	SH		DFND	1	58,835	1,450	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	3,637,731	7,215	SH		DFND		7,215	0	0
VALMONT INDS INC COM	COM	920253101	628,630	2,617	SH		DFND	1	2,617	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	265,956	8,206	SH		SOLE		8,206	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	808,176	24,936	SH		DFND	1	24,936	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	42,133	1,300	SH		DFND		1,300	0	0
VISA INC. CLASS A	COM	92826C839	19,477,937	84,683	SH		SOLE		84,683	0	0
VISA INC. CLASS A	COM	92826C839	29,561,115	128,521	SH		DFND	1	117,481	11,040	0
VISA INC. CLASS A	COM	92826C839	2,500,209	10,870	SH		DFND		10,870	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	317,743	14,287	SH		DFND	1	14,287	0	0
WALMART INC	COM	931142103	701,133	4,384	SH		SOLE		4,384	0	0
WALMART INC	COM	931142103	1,557,558	9,739	SH		DFND	1	9,739	0	0
WALMART INC	COM	931142103	849,068	5,309	SH		DFND		5,309	0	0
WASTE MANAGEMENT INC	COM	94106L109	98,934	649	SH		SOLE		649	0	0
WASTE MANAGEMENT INC	COM	94106L109	15,244	100	SH		DFND	1	100	0	0
WASTE MANAGEMENT INC	COM	94106L109	106,708	700	SH		DFND		700	0	0
WEC ENERGY GROUP INC	COM	92939U106	16,110	200	SH		SOLE		200	0	0
WEC ENERGY GROUP INC	COM	92939U106	434,970	5,400	SH		DFND	1	5,400	0	0
WEC ENERGY GROUP INC	COM	92939U106	32,220	400	SH		DFND		400	0	0
WELLS FARGO & CO DEL COM	COM	949746101	135,124	3,307	SH		SOLE		3,307	0	0
WELLS FARGO & CO DEL COM	COM	949746101	343,306	8,402	SH		DFND	1	8,402	0	0
WELLS FARGO & CO DEL COM	COM	949746101	45,150	1,105	SH		DFND		1,105	0	0
ZOETIS INC	COM	98978V103	2,306,453	13,257	SH		SOLE		13,257	0	0
ZOETIS INC	COM	98978V103	7,348,219	42,236	SH		DFND	1	41,561	675	0
ZOETIS INC	COM	98978V103	419,118	2,409	SH		DFND		2,409	0	0
ZURICH INSURANCE GROUP AG	COM	H9870Y105	2,281,605	4,970	SH		SOLE		4,970	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	38,100	1,968	SH		SOLE		1,968	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	419,609	21,674	SH		DFND		21,674	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	399,485	14,339	SH		DFND		14,339	0	0
FIRST TRUST MLP & ENERGY INCOM	ETF	33739B104	2,674,015	338,055	SH		DFND	1	338,055	0	0
FLEXSHARES MORNINGSTAR US MARK	ETF	33939L100	127,539	783	SH		SOLE		783	0	0
FLEXSHARES MORNINGSTAR US MARK	ETF	33939L100	1,582,098	9,713	SH		DFND	1	9,713	0	0
FLEXSHARES MSTAR DEVELOPED MAR	ETF	33939L803	33,527	536	SH		SOLE		536	0	0
FLEXSHARES MSTAR DEVELOPED MAR	ETF	33939L803	1,029,385	16,457	SH		DFND	1	16,457	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	459,348	8,235	SH		SOLE		8,235	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	7,085,510	127,026	SH		DFND	1	127,026	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	50,202	900	SH		DFND		900	0	0
INVESCO S&P 500 EQUAL WEIGHT E	ETF	46137V357	824,636	5,820	SH		DFND	1	5,820	0	0
ISHARES CORE MSCI EMERGING MKT	ETF	46434G103	100,225	2,106	SH		SOLE		2,106	0	0
ISHARES CORE MSCI EMERGING MKT	ETF	46434G103	1,601,546	33,653	SH		DFND	1	33,653	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	9,152,442	21,313	SH		SOLE		21,313	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	13,734,460	31,983	SH		DFND	1	31,983	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	11,189,228	26,056	SH		DFND		26,056	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	43,065,903	172,713	SH		SOLE		172,713	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	69,635,226	279,267	SH		DFND	1	276,760	2,507	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	16,404,986	65,791	SH		DFND		65,791	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	27,217,119	288,531	SH		SOLE		288,531	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	51,331,933	544,174	SH		DFND	1	538,438	5,736	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	10,038,316	106,417	SH		DFND		106,417	0	0
ISHARES EDGE MSCI USA QUALITY	ETF	46432F339	263,712	2,001	SH		SOLE		2,001	0	0
ISHARES EDGE MSCI USA QUALITY	ETF	46432F339	4,441,323	33,700	SH		DFND	1	33,700	0	0
ISHARES MORTGAGE REAL ESTATE E	ETF	46435G342	669,686	29,977	SH		DFND	1	29,977	0	0
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	544,772	14,355	SH		SOLE		14,355	0	0
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	3,348,063	88,223	SH		DFND	1	88,223	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	24,495,535	92,092	SH		SOLE		92,092	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	9,119,999	34,287	SH		DFND	1	34,079	208	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	13,383,287	50,315	SH		DFND		50,315	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	15,524,995	102,259	SH		SOLE		102,259	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	12,389,423	81,606	SH		DFND	1	81,266	340	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	11,862,152	78,133	SH		DFND		78,133	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	4,067	30	SH		SOLE		30	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,531,851	11,301	SH		DFND		11,301	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	990,193	7,305	SH		DFND	1	7,305	0	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	993,945	14,353	SH		SOLE		14,353	0	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	1,965,523	28,383	SH		DFND	1	27,939	444	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	313,910	4,533	SH		DFND		4,533	0	0
ISHARES RUSSELL MID CAP VALUE	ETF	464287473	7,567,572	72,528	SH		DFND	1	72,528	0	0
ISHARES RUSSELL MID CAP VALUE	ETF	464287473	1,664,432	15,952	SH		DFND		15,952	0	0
ISHARES S&P 500 GROWTH INDEX F	ETF	464287309	239,470	3,500	SH		SOLE		3,500	0	0
ISHARES S&P 500 GROWTH INDEX F	ETF	464287309	825,829	12,070	SH		DFND	1	12,070	0	0
ISHARES S&P 500 VALUE INDEX FU	ETF	464287408	199,992	1,300	SH		SOLE		1,300	0	0
ISHARES S&P 500 VALUE INDEX FU	ETF	464287408	730,740	4,750	SH		DFND	1	4,750	0	0
ISHARES S&P MID CAP 400 GROWTH	ETF	464287606	34,097	472	SH		SOLE		472	0	0
ISHARES S&P MID CAP 400 GROWTH	ETF	464287606	329,703	4,564	SH		DFND	1	4,564	0	0
ISHARES S&P MID CAP VALUE ETF	ETF	464287705	281,494	2,789	SH		DFND	1	2,789	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	38,388	350	SH		SOLE		350	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	232,960	2,124	SH		DFND	1	2,124	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	605,447	6,786	SH		SOLE		6,786	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	1,073,673	12,034	SH		DFND	1	12,034	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	110,097	1,234	SH		DFND		1,234	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	343,572	5,330	SH		SOLE		5,330	0	0
SPDR S&P 500 SER 1 ETF TR	ETF	78462F103	59,847	140	SH		SOLE		140	0	0
SPDR S&P 500 SER 1 ETF TR	ETF	78462F103	329,587	771	SH		DFND	1	771	0	0
VANECK BDC INCOME ETF	ETF	92189F411	715,964	44,664	SH		DFND	1	44,664	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	13,164,658	253,801	SH		SOLE		253,801	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	17,206,939	331,732	SH		DFND	1	327,375	4,357	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	4,231,295	81,575	SH		DFND		81,575	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	8,438,266	193,007	SH		SOLE		193,007	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	43,503,411	995,046	SH		DFND	1	994,246	800	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	42,089,681	962,710	SH		DFND		962,710	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	19,518,346	497,790	SH		SOLE		497,790	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	41,254,135	1,052,133	SH		DFND	1	1,049,128	3,005	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	37,915,247	966,979	SH		DFND		966,979	0	0
VANGUARD GROWTH ETF	ETF	922908736	58,274	214	SH		SOLE		214	0	0
VANGUARD GROWTH ETF	ETF	922908736	167,743	616	SH		DFND	1	616	0	0
VANGUARD MID-CAP INDEX FUND -E	ETF	922908629	20,824	100	SH		SOLE		100	0	0
VANGUARD MID-CAP INDEX FUND -E	ETF	922908629	2,448,694	11,759	SH		DFND	1	11,759	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	912,157	12,056	SH		SOLE		12,056	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	135,507	1,791	SH		DFND	1	1,791	0	0
VANGUARD S&P 500 ETF	ETF	922908363	729,637	1,858	SH		SOLE		1,858	0	0
VANGUARD SMALL CAP INDEX FUND	ETF	922908751	60,881	322	SH		SOLE		322	0	0
VANGUARD SMALL CAP INDEX FUND	ETF	922908751	2,317,053	12,255	SH		DFND	1	12,255	0	0
ENERGY TRANSFER LP	MLP	29273V100	1,196,198	85,260	SH		DFND	1	85,260	0	0
ENTERPRISE PRODUCTS PARTNERS L	MLP	293792107	494,001	18,049	SH		SOLE		18,049	0	0
ENTERPRISE PRODUCTS PARTNERS L	MLP	293792107	1,174,064	42,896	SH		DFND	1	42,896	0	0
PLAINS ALL AMERICAN PIPELINE L	MLP	726503105	1,192,831	77,861	SH		DFND	1	77,861	0	0
BRIDGES INVESTMENT FUND INC	MFU	74316P652	39,356,760	453,837	SH		SOLE		453,837	0	0
BRIDGES INVESTMENT FUND INC	MFU	74316P652	57,090,542	658,332	SH		DFND	1	530,356	127,976	0
BRIDGES INVESTMENT FUND INC	MFU	74316P652	2,815,866	32,471	SH		DFND		32,471	0	0
AMERICAN TOWER CORP COM	COM	03027X100	4,117,499	25,038	SH		SOLE		25,038	0	0
AMERICAN TOWER CORP COM	COM	03027X100	7,471,292	45,432	SH		DFND	1	44,472	960	0
AMERICAN TOWER CORP COM	COM	03027X100	739,203	4,495	SH		DFND		4,495	0	0
PROLOGIS INC COM	COM	74340W103	427,408	3,809	SH		SOLE		3,809	0	0
PROLOGIS INC COM	COM	74340W103	977,461	8,711	SH		DFND	1	8,711	0	0
PROLOGIS INC COM	COM	74340W103	29,175	260	SH		DFND		260	0	0
BP PLC SPONS ADR	ADR	055622104	74,923	1,935	SH		SOLE		1,935	0	0
BP PLC SPONS ADR	ADR	055622104	253,732	6,553	SH		DFND	1	6,553	0	0
ING GROEP NV ADR	ADR	456837103	6,881,212	522,095	SH		DFND	1	522,095	0	0
SHELL PLC SPON ADS	ADR	780259305	141,636	2,200	SH		SOLE		2,200	0	0
SHELL PLC SPON ADS	ADR	780259305	195,458	3,036	SH		DFND	1	3,036	0	0