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	2,412,184	21,915	SH		SOLE		21,915	0	0
ABBOTT LABS COM	COM	002824100	7,393,732	67,173	SH		DFND	1	66,073	1,100	0
ABBOTT LABS COM	COM	002824100	281,449	2,557	SH		DFND		2,557	0	0
ABBVIE INC	COM	00287Y109	2,707,016	17,468	SH		SOLE		17,468	0	0
ABBVIE INC	COM	00287Y109	9,100,148	58,722	SH		DFND	1	57,447	1,275	0
ABBVIE INC	COM	00287Y109	967,788	6,245	SH		DFND		6,245	0	0
ACCENTURE PLC F CLASS A	COM	G1151C101	1,586,464	4,521	SH		SOLE		4,521	0	0
ACCENTURE PLC F CLASS A	COM	G1151C101	5,612,805	15,995	SH		DFND	1	14,195	1,800	0
ACCENTURE PLC F CLASS A	COM	G1151C101	242,128	690	SH		DFND		690	0	0
ADOBE INC COM	COM	00724F101	16,729,857	28,042	SH		SOLE		28,042	0	0
ADOBE INC COM	COM	00724F101	20,619,689	34,562	SH		DFND	1	34,257	305	0
ADOBE INC COM	COM	00724F101	2,959,733	4,961	SH		DFND		4,961	0	0
AIR NEW ZEALAND LIMITED	COM	Q0169V100	10,563	26,315	SH		SOLE		26,315	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	180,708	660	SH		DFND	1	660	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	150,590	550	SH		DFND		550	0	0
ALCON AG ORD SHS	COM	H01301128	8,818,498	112,884	SH		SOLE		112,884	0	0
ALCON AG ORD SHS	COM	H01301128	12,708,952	162,685	SH		DFND	1	160,635	2,050	0
ALCON AG ORD SHS	COM	H01301128	1,504,669	19,261	SH		DFND		19,261	0	0
ALLIANT ENERGY CORP COM	COM	018802108	250,088	4,875	SH		DFND	1	4,875	0	0
ALPHABET INC CL A	COM	02079K305	41,376,178	296,200	SH		SOLE		296,200	0	0
ALPHABET INC CL A	COM	02079K305	57,221,773	409,634	SH		DFND	1	404,534	5,100	0
ALPHABET INC CL A	COM	02079K305	7,987,474	57,180	SH		DFND		57,180	0	0
ALPHABET INC CL C	COM	02079K107	17,362,576	123,200	SH		SOLE		123,200	0	0
ALPHABET INC CL C	COM	02079K107	22,200,703	157,530	SH		DFND	1	151,790	5,740	0
ALPHABET INC CL C	COM	02079K107	2,838,048	20,138	SH		DFND		20,138	0	0
ALTRIA GROUP INC	COM	02209S103	756,093	18,743	SH		SOLE		18,743	0	0
ALTRIA GROUP INC	COM	02209S103	1,382,532	34,272	SH		DFND	1	32,172	2,100	0
ALTRIA GROUP INC	COM	02209S103	232,964	5,775	SH		DFND		5,775	0	0
AMAZON.COM INC	COM	023135106	40,532,274	266,765	SH		SOLE		266,765	0	0
AMAZON.COM INC	COM	023135106	57,638,743	379,352	SH		DFND	1	371,802	7,550	0
AMAZON.COM INC	COM	023135106	7,801,055	51,343	SH		DFND		51,343	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	91,373	1,125	SH		SOLE		1,125	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	16,244	200	SH		DFND	1	200	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	105,180	1,295	SH		DFND		1,295	0	0
AMERICAN EXPRESS CO COM	COM	025816109	234,175	1,250	SH		DFND	1	1,250	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	495,678	1,305	SH		SOLE		1,305	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	398,822	1,050	SH		DFND	1	950	100	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	284,873	750	SH		DFND		750	0	0
AMGEN INC COM	COM	031162100	1,943,559	6,748	SH		SOLE		6,748	0	0
AMGEN INC COM	COM	031162100	5,678,890	19,717	SH		DFND	1	18,967	750	0
AMGEN INC COM	COM	031162100	506,339	1,758	SH		DFND		1,758	0	0
AMPHENOL CORP CL A	COM	032095101	293,028	2,956	SH		SOLE		2,956	0	0
AMPHENOL CORP CL A	COM	032095101	521,027	5,256	SH		DFND	1	5,256	0	0
AMPHENOL CORP CL A	COM	032095101	87,234	880	SH		DFND		880	0	0
APPLE INC	COM	037833100	60,110,369	312,213	SH		SOLE		312,213	0	0
APPLE INC	COM	037833100	111,617,342	579,740	SH		DFND	1	543,790	35,950	0
APPLE INC	COM	037833100	12,778,024	66,369	SH		DFND		66,369	0	0
APTARGROUP INC	COM	038336103	5,218,371	42,213	SH		SOLE		42,213	0	0
APTARGROUP INC	COM	038336103	8,892,357	71,933	SH		DFND	1	71,683	250	0
APTARGROUP INC	COM	038336103	1,097,746	8,880	SH		DFND		8,880	0	0
ARCOSA INC COM	COM	039653100	206,600	2,500	SH		DFND	1	2,500	0	0
AT&T INC COM	COM	00206R102	1,678	100	SH		SOLE		100	0	0
AT&T INC COM	COM	00206R102	722,262	43,043	SH		DFND	1	43,043	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	1,450,704	6,227	SH		SOLE		6,227	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	2,188,520	9,394	SH		DFND	1	9,394	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	309,151	1,327	SH		DFND		1,327	0	0
AUTOZONE INC COM	COM	053332102	408,526	158	SH		SOLE		158	0	0
BECTON DICKINSON & CO COM	COM	075887109	1,085,044	4,450	SH		SOLE		4,450	0	0
BECTON DICKINSON & CO COM	COM	075887109	605,918	2,485	SH		DFND	1	2,485	0	0
BECTON DICKINSON & CO COM	COM	075887109	124,353	510	SH		DFND		510	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	42,324,752	78	SH		SOLE		78	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	134,028,382	247	SH		DFND	1	247	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	2,170,500	4	SH		DFND		4	0	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	38,478,264	107,885	SH		SOLE		107,885	0	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	41,193,873	115,499	SH		DFND	1	112,144	3,355	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	5,395,909	15,129	SH		DFND		15,129	0	0
BLACKROCK, INC.	COM	09247X101	12,865,406	15,848	SH		SOLE		15,848	0	0
BLACKROCK, INC.	COM	09247X101	20,770,715	25,586	SH		DFND	1	24,626	960	0
BLACKROCK, INC.	COM	09247X101	2,162,635	2,664	SH		DFND		2,664	0	0
BOEING CO COM	COM	097023105	664,683	2,550	SH		SOLE		2,550	0	0
BOEING CO COM	COM	097023105	3,593,719	13,787	SH		DFND	1	13,187	600	0
BOEING CO COM	COM	097023105	385,777	1,480	SH		DFND		1,480	0	0
BOOKING HOLDINGS INC	COM	09857L108	180,908	51	SH		SOLE		51	0	0
BOOKING HOLDINGS INC	COM	09857L108	603,027	170	SH		DFND	1	170	0	0
BOOKING HOLDINGS INC	COM	09857L108	141,889	40	SH		DFND		40	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	660,016	5,160	SH		SOLE		5,160	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	1,504,094	11,759	SH		DFND	1	11,759	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	54,106	423	SH		DFND		423	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	410,480	8,000	SH		SOLE		8,000	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	242,645	4,729	SH		DFND	1	4,729	0	0
BROADCOM INC	COM	11135F101	2,979,271	2,669	SH		SOLE		2,669	0	0
BROADCOM INC	COM	11135F101	6,109,236	5,473	SH		DFND	1	5,423	50	0
BROADCOM INC	COM	11135F101	783,608	702	SH		DFND		702	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,368,009	56,927	SH		SOLE		56,927	0	0
BWX TECHNOLOGIES INC	COM	05605H100	10,885,225	141,864	SH		DFND	1	139,629	2,235	0
BWX TECHNOLOGIES INC	COM	05605H100	1,307,326	17,038	SH		DFND		17,038	0	0
CABLE ONE INC	COM	12685J105	3,737,502	6,715	SH		SOLE		6,715	0	0
CABLE ONE INC	COM	12685J105	6,973,516	12,529	SH		DFND	1	12,279	250	0
CABLE ONE INC	COM	12685J105	756,406	1,359	SH		DFND		1,359	0	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	340,912	2,600	SH		SOLE		2,600	0	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	796,554	6,075	SH		DFND	1	6,075	0	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	209,792	1,600	SH		DFND		1,600	0	0
CARRIER GLOBAL CORP	COM	14448C104	32,459	565	SH		SOLE		565	0	0
CARRIER GLOBAL CORP	COM	14448C104	1,053,059	18,330	SH		DFND	1	18,330	0	0
CASEYS GEN STORES COM	COM	147528103	8,473,256	30,841	SH		SOLE		30,841	0	0
CASEYS GEN STORES COM	COM	147528103	13,727,659	49,966	SH		DFND	1	49,226	740	0
CASEYS GEN STORES COM	COM	147528103	1,457,221	5,304	SH		DFND		5,304	0	0
CATERPILLAR INC DEL COM	COM	149123101	14,784	50	SH		SOLE		50	0	0
CATERPILLAR INC DEL COM	COM	149123101	1,266,946	4,285	SH		DFND	1	4,285	0	0
CATERPILLAR INC DEL COM	COM	149123101	59,134	200	SH		DFND		200	0	0
CGTV MEDIA GROUP, INC	COM	999002272	0	20,000	SH		DFND	1	20,000	0	0
CHEMED CORP COM	COM	16359R103	7,743,844	13,243	SH		SOLE		13,243	0	0
CHEMED CORP COM	COM	16359R103	11,242,988	19,227	SH		DFND	1	18,857	370	0
CHEMED CORP COM	COM	16359R103	1,191,721	2,038	SH		DFND		2,038	0	0
CHEVRON CORP COM	COM	166764100	2,588,952	17,357	SH		SOLE		17,357	0	0
CHEVRON CORP COM	COM	166764100	9,866,636	66,148	SH		DFND	1	64,328	1,820	0
CHEVRON CORP COM	COM	166764100	829,777	5,563	SH		DFND		5,563	0	0
CINTAS CORP COM	COM	172908105	3,270,033	5,426	SH		SOLE		5,426	0	0
CINTAS CORP COM	COM	172908105	8,701,808	14,439	SH		DFND	1	14,219	220	0
CINTAS CORP COM	COM	172908105	564,090	936	SH		DFND		936	0	0
CISCO SYS INC COM	COM	17275R102	518,790	10,269	SH		SOLE		10,269	0	0
CISCO SYS INC COM	COM	17275R102	818,828	16,208	SH		DFND	1	16,208	0	0
CISCO SYS INC COM	COM	17275R102	88,410	1,750	SH		DFND		1,750	0	0
CLOROX CO DEL COM	COM	189054109	370,734	2,600	SH		DFND	1	2,600	0	0
CLOROX CO DEL COM	COM	189054109	76,000	533	SH		DFND		533	0	0
COCA COLA CO COM	COM	191216100	466,608	7,918	SH		SOLE		7,918	0	0
COCA COLA CO COM	COM	191216100	726,725	12,332	SH		DFND	1	12,332	0	0
COCA COLA CO COM	COM	191216100	377,152	6,400	SH		DFND		6,400	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	23,913	300	SH		SOLE		300	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	903,672	11,337	SH		DFND	1	11,337	0	0
COMCAST CORP CL A	COM	20030N101	1,153,255	26,300	SH		SOLE		26,300	0	0
COMCAST CORP CL A	COM	20030N101	2,692,083	61,393	SH		DFND	1	61,393	0	0
COMCAST CORP CL A	COM	20030N101	729,006	16,625	SH		DFND		16,625	0	0
CONAGRA BRANDS INC COM	COM	205887102	316,292	11,036	SH		SOLE		11,036	0	0
CONAGRA BRANDS INC COM	COM	205887102	71,650	2,500	SH		DFND		2,500	0	0
CONAGRA BRANDS INC COM	COM	205887102	219,249	7,650	SH		DFND	1	7,650	0	0
COPART INC	COM	217204106	6,418,510	130,990	SH		SOLE		130,990	0	0
COPART INC	COM	217204106	8,570,541	174,909	SH		DFND	1	171,359	3,550	0
COPART INC	COM	217204106	1,384,740	28,260	SH		DFND		28,260	0	0
COSTCO WHOLESALE CORP	COM	22160K105	3,177,625	4,814	SH		SOLE		4,814	0	0
COSTCO WHOLESALE CORP	COM	22160K105	4,898,454	7,421	SH		DFND	1	7,121	300	0
COSTCO WHOLESALE CORP	COM	22160K105	212,546	322	SH		DFND		322	0	0
DEERE & CO COM	COM	244199105	765,751	1,915	SH		SOLE		1,915	0	0
DEERE & CO COM	COM	244199105	2,034,139	5,087	SH		DFND	1	4,607	480	0
DEERE & CO COM	COM	244199105	319,896	800	SH		DFND		800	0	0
DISNEY (WALT)	COM	254687106	486,573	5,389	SH		SOLE		5,389	0	0
DISNEY (WALT)	COM	254687106	798,344	8,842	SH		DFND	1	8,842	0	0
DISNEY (WALT)	COM	254687106	370,189	4,100	SH		DFND		4,100	0	0
DUKE ENERGY CORP	COM	26441C204	129,063	1,330	SH		SOLE		1,330	0	0
DUKE ENERGY CORP	COM	26441C204	106,647	1,099	SH		DFND	1	1,099	0	0
EATON CORP PLC	COM	G29183103	505,722	2,100	SH		SOLE		2,100	0	0
EATON CORP PLC	COM	G29183103	2,219,156	9,215	SH		DFND	1	8,515	700	0
EATON CORP PLC	COM	G29183103	96,328	400	SH		DFND		400	0	0
ECOLAB INC	COM	278865100	138,845	700	SH		SOLE		700	0	0
ECOLAB INC	COM	278865100	504,007	2,541	SH		DFND	1	2,541	0	0
ECOLAB INC	COM	278865100	99,175	500	SH		DFND		500	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	4,605,271	60,397	SH		SOLE		60,397	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	7,694,311	100,909	SH		DFND	1	100,009	900	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	749,690	9,832	SH		DFND		9,832	0	0
ELEVANCE HEALTH INC	COM	036752103	94,312	200	SH		SOLE		200	0	0
ELEVANCE HEALTH INC	COM	036752103	157,029	333	SH		DFND	1	333	0	0
EMERSON ELEC CO COM	COM	291011104	26,766	275	SH		SOLE		275	0	0
EMERSON ELEC CO COM	COM	291011104	632,645	6,500	SH		DFND	1	6,500	0	0
EMERSON ELEC CO COM	COM	291011104	301,723	3,100	SH		DFND		3,100	0	0
EOG RESOURCES INC.	COM	26875P101	6,353,141	52,527	SH		SOLE		52,527	0	0
EOG RESOURCES INC.	COM	26875P101	11,646,396	96,291	SH		DFND	1	94,241	2,050	0
EOG RESOURCES INC.	COM	26875P101	1,460,350	12,074	SH		DFND		12,074	0	0
ESTEE LAUDER COMPANY COM	COM	518439104	311,074	2,127	SH		SOLE		2,127	0	0
ESTEE LAUDER COMPANY COM	COM	518439104	616,883	4,218	SH		DFND	1	4,218	0	0
ESTEE LAUDER COMPANY COM	COM	518439104	11,261	77	SH		DFND		77	0	0
EXXON MOBIL CORP COM	COM	30231G102	711,358	7,115	SH		SOLE		7,115	0	0
EXXON MOBIL CORP COM	COM	30231G102	5,153,569	51,546	SH		DFND	1	51,546	0	0
EXXON MOBIL CORP COM	COM	30231G102	167,467	1,675	SH		DFND		1,675	0	0
FAIR ISAAC CORPORATION	COM	303250104	270,050	232	SH		DFND	1	232	0	0
FIRST NATL NEB INC COM	COM	335720108	2,790,400	218	SH		SOLE		218	0	0
FIRST NATL NEB INC COM	COM	335720108	4,121,600	322	SH		DFND	1	322	0	0
FIRST NATL NEB INC COM	COM	335720108	38,400	3	SH		DFND		3	0	0
FISERV INC WISCONSIN COM	COM	337738108	640,953	4,825	SH		SOLE		4,825	0	0
FISERV INC WISCONSIN COM	COM	337738108	967,474	7,283	SH		DFND	1	7,283	0	0
GENERAC HOLDINGS INC	COM	368736104	4,438,489	34,343	SH		SOLE		34,343	0	0
GENERAC HOLDINGS INC	COM	368736104	5,932,891	45,906	SH		DFND	1	45,356	550	0
GENERAC HOLDINGS INC	COM	368736104	697,896	5,400	SH		DFND		5,400	0	0
GENERAL ELECTRIC CO	COM	369604301	166,557	1,305	SH		SOLE		1,305	0	0
GENERAL ELECTRIC CO	COM	369604301	887,029	6,950	SH		DFND	1	6,950	0	0
GENERAL MILLS INC COM	COM	370334104	549,847	8,441	SH		DFND	1	8,441	0	0
GRACO INC COM	COM	384109104	555,004	6,397	SH		SOLE		6,397	0	0
GRACO INC COM	COM	384109104	1,001,731	11,546	SH		DFND	1	11,546	0	0
GRACO INC COM	COM	384109104	28,197	325	SH		DFND		325	0	0
HERSHEY COMPANY	COM	427866108	547,388	2,936	SH		SOLE		2,936	0	0
HERSHEY COMPANY	COM	427866108	1,175,877	6,307	SH		DFND	1	6,207	100	0
HERSHEY COMPANY	COM	427866108	27,407	147	SH		DFND		147	0	0
HOME DEPOT INC COM	COM	437076102	12,988,694	37,480	SH		SOLE		37,480	0	0
HOME DEPOT INC COM	COM	437076102	23,033,099	66,464	SH		DFND	1	65,389	1,075	0
HOME DEPOT INC COM	COM	437076102	3,108,207	8,969	SH		DFND		8,969	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	2,609,841	12,445	SH		SOLE		12,445	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	2,387,758	11,386	SH		DFND	1	11,386	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	269,477	1,285	SH		DFND		1,285	0	0
INTEL CORP	COM	458140100	241,200	4,800	SH		SOLE		4,800	0	0
INTEL CORP	COM	458140100	301,500	6,000	SH		DFND		6,000	0	0
INTEL CORP	COM	458140100	7,538	150	SH		DFND	1	150	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	7,675,362	59,763	SH		SOLE		59,763	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	11,708,706	91,168	SH		DFND	1	90,518	650	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	1,178,859	9,179	SH		DFND		9,179	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	494,739	3,025	SH		SOLE		3,025	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	1,051,136	6,427	SH		DFND	1	6,427	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	196,260	1,200	SH		DFND		1,200	0	0
INTUIT INC	COM	461202103	979,422	1,567	SH		SOLE		1,567	0	0
INTUIT INC	COM	461202103	1,681,956	2,691	SH		DFND	1	2,691	0	0
INTUIT INC	COM	461202103	111,255	178	SH		DFND		178	0	0
INTUITIVE SURGICAL, INC.	COM	46120E602	7,600,721	22,530	SH		SOLE		22,530	0	0
INTUITIVE SURGICAL, INC.	COM	46120E602	11,865,626	35,172	SH		DFND	1	34,387	785	0
INTUITIVE SURGICAL, INC.	COM	46120E602	2,070,716	6,138	SH		DFND		6,138	0	0
IQVIA HOLDINGS INC	COM	46266C105	58,076	251	SH		SOLE		251	0	0
IQVIA HOLDINGS INC	COM	46266C105	259,840	1,123	SH		DFND	1	1,123	0	0
JOHNSON & JOHNSON COM	COM	478160104	2,967,558	18,933	SH		SOLE		18,933	0	0
JOHNSON & JOHNSON COM	COM	478160104	4,690,915	29,928	SH		DFND	1	29,728	200	0
JOHNSON & JOHNSON COM	COM	478160104	1,065,362	6,797	SH		DFND		6,797	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	103,752	1,800	SH		SOLE		1,800	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	192,633	3,342	SH		DFND	1	3,342	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	15,447,802	90,816	SH		SOLE		90,816	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	23,242,124	136,638	SH		DFND	1	133,813	2,825	0
JPMORGAN CHASE & CO COM	COM	46625H100	2,768,207	16,274	SH		DFND		16,274	0	0
KIMBERLY CLARK CORP COM	COM	494368103	6,076	50	SH		SOLE		50	0	0
KIMBERLY CLARK CORP COM	COM	494368103	319,936	2,633	SH		DFND	1	2,633	0	0
KIMBERLY CLARK CORP COM	COM	494368103	255,171	2,100	SH		DFND		2,100	0	0
KLA CORP COM	COM	482480100	1,363,730	2,346	SH		SOLE		2,346	0	0
KLA CORP COM	COM	482480100	1,920,034	3,303	SH		DFND	1	3,303	0	0
KLA CORP COM	COM	482480100	191,829	330	SH		DFND		330	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	135,639	644	SH		SOLE		644	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	75,613	359	SH		DFND	1	359	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	52,655	250	SH		DFND		250	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	297,356	2,751	SH		SOLE		2,751	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	135,113	1,250	SH		DFND	1	1,250	0	0
LEGGETT & PLATT INC COM	COM	524660107	662,101	25,300	SH		DFND	1	25,300	0	0
LILLY ELI & CO COM	COM	532457108	2,273,388	3,900	SH		SOLE		3,900	0	0
LILLY ELI & CO COM	COM	532457108	2,920,429	5,010	SH		DFND	1	4,760	250	0
LILLY ELI & CO COM	COM	532457108	616,146	1,057	SH		DFND		1,057	0	0
LINDE PLC	COM	G54950103	903,151	2,199	SH		SOLE		2,199	0	0
LINDE PLC	COM	G54950103	2,736,971	6,664	SH		DFND	1	6,664	0	0
LINDE PLC	COM	G54950103	238,212	580	SH		DFND		580	0	0
LITHIA MTRS INC CL A	COM	536797103	5,910,247	17,949	SH		SOLE		17,949	0	0
LITHIA MTRS INC CL A	COM	536797103	10,783,261	32,748	SH		DFND	1	32,053	695	0
LITHIA MTRS INC CL A	COM	536797103	550,227	1,671	SH		DFND		1,671	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	1,565,038	3,453	SH		SOLE		3,453	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	3,273,299	7,222	SH		DFND	1	7,122	100	0
LOCKHEED MARTIN CORP COM	COM	539830109	89,742	198	SH		DFND		198	0	0
LOWES COMPANIES COM	COM	548661107	11,974,748	53,807	SH		SOLE		53,807	0	0
LOWES COMPANIES COM	COM	548661107	14,920,420	67,043	SH		DFND	1	65,643	1,400	0
LOWES COMPANIES COM	COM	548661107	2,416,003	10,856	SH		DFND		10,856	0	0
MARRIOTT INTL INC CL A	COM	571903202	225,510	1,000	SH		SOLE		1,000	0	0
MARRIOTT INTL INC CL A	COM	571903202	398,251	1,766	SH		DFND	1	1,766	0	0
MASTERCARD	COM	57636Q104	30,326,141	71,103	SH		SOLE		71,103	0	0
MASTERCARD	COM	57636Q104	56,584,655	132,669	SH		DFND	1	119,169	13,500	0
MASTERCARD	COM	57636Q104	6,644,173	15,578	SH		DFND		15,578	0	0
MCCORMICK & COMPANY, INC.	COM	579780206	645,885	9,440	SH		SOLE		9,440	0	0
MCDONALDS CORP COM	COM	580135101	3,370,429	11,367	SH		SOLE		11,367	0	0
MCDONALDS CORP COM	COM	580135101	11,023,649	37,178	SH		DFND	1	33,575	3,603	0
MCDONALDS CORP COM	COM	580135101	844,164	2,847	SH		DFND		2,847	0	0
MERCK & CO INC COM	COM	58933Y105	509,123	4,670	SH		SOLE		4,670	0	0
MERCK & CO INC COM	COM	58933Y105	4,047,695	37,128	SH		DFND	1	37,128	0	0
MERCK & CO INC COM	COM	58933Y105	541,284	4,965	SH		DFND		4,965	0	0
META PLATFORMS INC	COM	30303M102	12,103,662	34,195	SH		SOLE		34,195	0	0
META PLATFORMS INC	COM	30303M102	18,012,316	50,888	SH		DFND	1	50,613	275	0
META PLATFORMS INC	COM	30303M102	2,348,171	6,634	SH		DFND		6,634	0	0
MICROSOFT CORP COM	COM	594918104	63,021,296	167,592	SH		SOLE		167,592	0	0
MICROSOFT CORP COM	COM	594918104	81,437,103	216,565	SH		DFND	1	213,765	2,800	0
MICROSOFT CORP COM	COM	594918104	12,566,881	33,419	SH		DFND		33,419	0	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	7,243	100	SH		SOLE		100	0	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	683,956	9,443	SH		DFND	1	8,742	701	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	231,776	3,200	SH		DFND		3,200	0	0
MOODY'S CORP	COM	615369105	507,728	1,300	SH		SOLE		1,300	0	0
MOODY'S CORP	COM	615369105	507,728	1,300	SH		DFND	1	1,300	0	0
MUELLER INDS INC COM	COM	624756102	452,640	9,600	SH		DFND	1	9,600	0	0
NEXTERA ENERGY INC	COM	65339F101	133,689	2,201	SH		SOLE		2,201	0	0
NEXTERA ENERGY INC	COM	65339F101	1,018,245	16,764	SH		DFND	1	12,764	4,000	0
NEXTERA ENERGY INC	COM	65339F101	72,888	1,200	SH		DFND		1,200	0	0
NIKE INC CL B	COM	654106103	1,381,010	12,720	SH		SOLE		12,720	0	0
NIKE INC CL B	COM	654106103	2,302,878	21,211	SH		DFND	1	20,011	1,200	0
NIKE INC CL B	COM	654106103	83,165	766	SH		DFND		766	0	0
NVIDIA CORPORATION	COM	67066G104	24,424,250	49,320	SH		SOLE		49,320	0	0
NVIDIA CORPORATION	COM	67066G104	28,472,179	57,494	SH		DFND	1	57,259	235	0
NVIDIA CORPORATION	COM	67066G104	2,640,513	5,332	SH		DFND		5,332	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	22,467,037	55,429	SH		SOLE		55,429	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	28,440,790	70,167	SH		DFND	1	69,102	1,065	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	3,918,730	9,668	SH		DFND		9,668	0	0
ONEOK INC COM	COM	682680103	201,391	2,868	SH		SOLE		2,868	0	0
ONEOK INC COM	COM	682680103	6,882	98	SH		DFND	1	98	0	0
ORACLE CORP COM	COM	68389X105	1,816,559	17,230	SH		SOLE		17,230	0	0
ORACLE CORP COM	COM	68389X105	237,112	2,249	SH		DFND	1	2,249	0	0
OTIS WORLDWIDE CORP	COM	68902V107	817,756	9,140	SH		DFND	1	9,140	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	20,558,739	69,719	SH		SOLE		69,719	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	28,387,213	96,267	SH		DFND	1	94,707	1,560	0
PALO ALTO NETWORKS INC COM	COM	697435105	3,861,748	13,096	SH		DFND		13,096	0	0
PAYCHEX INC	COM	704326107	142,932	1,200	SH		SOLE		1,200	0	0
PAYCHEX INC	COM	704326107	316,833	2,660	SH		DFND	1	2,660	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	5,791,823	94,314	SH		SOLE		94,314	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	9,697,622	157,916	SH		DFND	1	154,966	2,950	0
PAYPAL HOLDINGS INC	COM	70450Y103	859,986	14,004	SH		DFND		14,004	0	0
PEPSICO INC COM	COM	713448108	5,160,419	30,384	SH		SOLE		30,384	0	0
PEPSICO INC COM	COM	713448108	10,876,044	64,037	SH		DFND	1	56,497	7,540	0
PEPSICO INC COM	COM	713448108	1,158,648	6,822	SH		DFND		6,822	0	0
PFIZER INC COM	COM	717081103	316,690	11,000	SH		SOLE		11,000	0	0
PFIZER INC COM	COM	717081103	889,611	30,900	SH		DFND	1	30,900	0	0
PFIZER INC COM	COM	717081103	129,555	4,500	SH		DFND		4,500	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	589,882	6,270	SH		SOLE		6,270	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	3,164,757	33,639	SH		DFND	1	28,399	5,240	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	890,467	9,465	SH		DFND		9,465	0	0
POOL CORP	COM	73278L105	2,717,607	6,816	SH		SOLE		6,816	0	0
POOL CORP	COM	73278L105	6,125,780	15,364	SH		DFND	1	15,029	335	0
POOL CORP	COM	73278L105	304,216	763	SH		DFND		763	0	0
PROCTER & GAMBLE CO COM	COM	742718109	316,526	2,160	SH		SOLE		2,160	0	0
PROCTER & GAMBLE CO COM	COM	742718109	3,206,149	21,879	SH		DFND	1	20,929	950	0
PROCTER & GAMBLE CO COM	COM	742718109	167,788	1,145	SH		DFND		1,145	0	0
PROGRESSIVE CORP	COM	743315103	13,729,617	86,198	SH		SOLE		86,198	0	0
PROGRESSIVE CORP	COM	743315103	16,995,654	106,703	SH		DFND	1	105,828	875	0
PROGRESSIVE CORP	COM	743315103	2,460,717	15,449	SH		DFND		15,449	0	0
QUALCOMM INC COM	COM	747525103	583,437	4,034	SH		SOLE		4,034	0	0
QUALCOMM INC COM	COM	747525103	1,096,006	7,578	SH		DFND	1	7,353	225	0
QUALCOMM INC COM	COM	747525103	108,473	750	SH		DFND		750	0	0
ROLLINS INC	COM	775711104	586,008	13,419	SH		SOLE		13,419	0	0
ROLLINS INC	COM	775711104	994,017	22,762	SH		DFND	1	22,762	0	0
ROLLINS INC	COM	775711104	43,015	985	SH		DFND		985	0	0
ROPER TECHNOLOGIES INC	COM	776696106	378,893	695	SH		SOLE		695	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,763,080	3,234	SH		DFND	1	1,634	1,600	0
ROPER TECHNOLOGIES INC	COM	776696106	523,363	960	SH		DFND		960	0	0
RTX CORPORATION COM	COM	75513E101	77,072	916	SH		SOLE		916	0	0
RTX CORPORATION COM	COM	75513E101	1,895,842	22,532	SH		DFND	1	22,532	0	0
RTX CORPORATION COM	COM	75513E101	145,562	1,730	SH		DFND		1,730	0	0
S & P GLOBAL INC	COM	78409V104	14,394,872	32,677	SH		SOLE		32,677	0	0
S & P GLOBAL INC	COM	78409V104	18,071,011	41,022	SH		DFND	1	40,367	655	0
S & P GLOBAL INC	COM	78409V104	2,418,455	5,490	SH		DFND		5,490	0	0
SALESFORCE.COM INC	COM	79466L302	53,944	205	SH		SOLE		205	0	0
SALESFORCE.COM INC	COM	79466L302	745,476	2,833	SH		DFND	1	2,833	0	0
SERVICENOW INC COM	COM	81762P102	12,722,472	18,008	SH		SOLE		18,008	0	0
SERVICENOW INC COM	COM	81762P102	16,507,845	23,366	SH		DFND	1	23,146	220	0
SERVICENOW INC COM	COM	81762P102	1,949,912	2,760	SH		DFND		2,760	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	2,524,519	8,094	SH		SOLE		8,094	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	5,995,654	19,223	SH		DFND	1	19,223	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	3,590,281	11,511	SH		DFND		11,511	0	0
SOUTHERN CO COM	COM	842587107	7,012	100	SH		SOLE		100	0	0
SOUTHERN CO COM	COM	842587107	268,209	3,825	SH		DFND	1	3,825	0	0
SOUTHERN CO COM	COM	842587107	28,048	400	SH		DFND		400	0	0
STARBUCKS CORP COM	COM	855244109	182,419	1,900	SH		SOLE		1,900	0	0
STARBUCKS CORP COM	COM	855244109	150,256	1,565	SH		DFND	1	1,565	0	0
STARBUCKS CORP COM	COM	855244109	38,404	400	SH		DFND		400	0	0
STATE STREET CORP COM	COM	857477103	147,174	1,900	SH		SOLE		1,900	0	0
STATE STREET CORP COM	COM	857477103	451,205	5,825	SH		DFND	1	5,225	600	0
STATE STREET CORP COM	COM	857477103	46,476	600	SH		DFND		600	0	0
STRYKER CORP COM	COM	863667101	892,391	2,980	SH		SOLE		2,980	0	0
STRYKER CORP COM	COM	863667101	2,522,951	8,425	SH		DFND	1	8,425	0	0
STRYKER CORP COM	COM	863667101	148,532	496	SH		DFND		496	0	0
T ROWE PRICE GROUP INC	COM	74144T108	35,968	334	SH		SOLE		334	0	0
T ROWE PRICE GROUP INC	COM	74144T108	138,059	1,282	SH		DFND	1	1,282	0	0
T ROWE PRICE GROUP INC	COM	74144T108	69,999	650	SH		DFND		650	0	0
TARGET CORP COM	COM	87612E106	1,443,569	10,136	SH		SOLE		10,136	0	0
TARGET CORP COM	COM	87612E106	4,617,541	32,422	SH		DFND	1	28,222	4,200	0
TARGET CORP COM	COM	87612E106	412,591	2,897	SH		DFND		2,897	0	0
TE CONNECTIVITY LTD	COM	H84989104	210,750	1,500	SH		SOLE		1,500	0	0
TE CONNECTIVITY LTD	COM	H84989104	407,450	2,900	SH		DFND	1	2,900	0	0
TESLA INC	COM	88160R101	49,944	201	SH		SOLE		201	0	0
TESLA INC	COM	88160R101	2,608,792	10,499	SH		DFND		10,499	0	0
TESLA INC	COM	88160R101	33,545	135	SH		DFND	1	135	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	2,579,060	15,130	SH		SOLE		15,130	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	2,609,913	15,311	SH		DFND	1	15,311	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	114,890	674	SH		DFND		674	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	460,728	293	SH		SOLE		293	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	2,820,975	1,794	SH		DFND	1	1,794	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	44,029	28	SH		DFND		28	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	11,426,316	21,527	SH		SOLE		21,527	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	14,521,353	27,358	SH		DFND	1	26,818	540	0
THERMO FISHER SCIENTIFIC	COM	883556102	2,099,274	3,955	SH		DFND		3,955	0	0
THOMSON REUTERS CORP COM	COM	884903808	302,091	2,066	SH		DFND		2,066	0	0
TJX COMPANIES INC	COM	872540109	673,087	7,175	SH		SOLE		7,175	0	0
TJX COMPANIES INC	COM	872540109	1,119,810	11,937	SH		DFND	1	11,937	0	0
TJX COMPANIES INC	COM	872540109	154,317	1,645	SH		DFND		1,645	0	0
TRANSUNION	COM	89400J107	805,006	11,716	SH		SOLE		11,716	0	0
TRANSUNION	COM	89400J107	988,050	14,380	SH		DFND	1	14,380	0	0
TRANSUNION	COM	89400J107	524,601	7,635	SH		DFND		7,635	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	97,721	513	SH		SOLE		513	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	419,459	2,202	SH		DFND	1	1,799	403	0
TRAVELERS COMPANIES INC COM	COM	89417E109	304,784	1,600	SH		DFND		1,600	0	0
TRINITY INDS INC COM	COM	896522109	83,759	3,150	SH		SOLE		3,150	0	0
TRINITY INDS INC COM	COM	896522109	199,425	7,500	SH		DFND	1	7,500	0	0
TRUIST FINANCIAL CORPORATION	COM	89832Q109	910,078	24,650	SH		DFND	1	24,650	0	0
U.S. BANCORP COM (NEW)	COM	902973304	849,976	19,639	SH		SOLE		19,639	0	0
U.S. BANCORP COM (NEW)	COM	902973304	1,992,741	46,043	SH		DFND	1	46,043	0	0
U.S. BANCORP COM (NEW)	COM	902973304	497,720	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	6,090,086	12,429	SH		SOLE		12,429	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	9,937,487	20,281	SH		DFND	1	20,191	90	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	1,254,864	2,561	SH		DFND		2,561	0	0
UNION PACIFIC CORP COM	COM	907818108	16,836,023	68,545	SH		SOLE		68,545	0	0
UNION PACIFIC CORP COM	COM	907818108	43,702,184	177,926	SH		DFND	1	169,576	8,350	0
UNION PACIFIC CORP COM	COM	907818108	3,250,044	13,232	SH		DFND		13,232	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	178,613	1,136	SH		SOLE		1,136	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	235,373	1,497	SH		DFND	1	1,497	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	21,801,649	41,411	SH		SOLE		41,411	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	31,519,759	59,870	SH		DFND	1	58,320	1,550	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	3,805,325	7,228	SH		DFND		7,228	0	0
VALMONT INDS INC COM	COM	920253101	25,219	108	SH		SOLE		108	0	0
VALMONT INDS INC COM	COM	920253101	611,096	2,617	SH		DFND	1	2,617	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	309,366	8,206	SH		SOLE		8,206	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	1,216,541	32,269	SH		DFND	1	32,269	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	49,010	1,300	SH		DFND		1,300	0	0
VISA INC. CLASS A	COM	92826C839	21,235,187	81,564	SH		SOLE		81,564	0	0
VISA INC. CLASS A	COM	92826C839	31,883,502	122,464	SH		DFND	1	111,424	11,040	0
VISA INC. CLASS A	COM	92826C839	2,834,691	10,888	SH		DFND		10,888	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	373,034	14,287	SH		DFND	1	14,287	0	0
WALMART INC	COM	931142103	691,138	4,384	SH		SOLE		4,384	0	0
WALMART INC	COM	931142103	1,903,151	12,072	SH		DFND	1	12,072	0	0
WALMART INC	COM	931142103	836,964	5,309	SH		DFND		5,309	0	0
WASTE MANAGEMENT INC	COM	94106L109	116,236	649	SH		SOLE		649	0	0
WASTE MANAGEMENT INC	COM	94106L109	17,910	100	SH		DFND	1	100	0	0
WASTE MANAGEMENT INC	COM	94106L109	107,460	600	SH		DFND		600	0	0
WEC ENERGY GROUP INC	COM	92939U106	16,834	200	SH		SOLE		200	0	0
WEC ENERGY GROUP INC	COM	92939U106	454,518	5,400	SH		DFND	1	5,400	0	0
WEC ENERGY GROUP INC	COM	92939U106	33,668	400	SH		DFND		400	0	0
WELLS FARGO & CO DEL COM	COM	949746101	98,440	2,000	SH		SOLE		2,000	0	0
WELLS FARGO & CO DEL COM	COM	949746101	413,546	8,402	SH		DFND	1	8,402	0	0
WELLS FARGO & CO DEL COM	COM	949746101	54,388	1,105	SH		DFND		1,105	0	0
ZOETIS INC	COM	98978V103	3,831,741	19,414	SH		SOLE		19,414	0	0
ZOETIS INC	COM	98978V103	8,102,236	41,051	SH		DFND	1	40,376	675	0
ZOETIS INC	COM	98978V103	474,675	2,405	SH		DFND		2,405	0	0
ZURICH INSURANCE GROUP AG	COM	H9870Y105	2,288,429	4,378	SH		SOLE		4,378	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	54,277	1,968	SH		SOLE		1,968	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	429,807	15,584	SH		DFND		15,584	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	446,347	13,604	SH		DFND		13,604	0	0
FIRST TRUST MLP & ENERGY INCOM	ETF	33739B104	2,897,131	338,055	SH		DFND	1	338,055	0	0
FLEXSHARES MORNINGSTAR US MARK	ETF	33939L100	142,879	783	SH		SOLE		783	0	0
FLEXSHARES MORNINGSTAR US MARK	ETF	33939L100	1,772,387	9,713	SH		DFND	1	9,713	0	0
FLEXSHARES MSTAR DEVELOPED MAR	ETF	33939L803	36,602	536	SH		SOLE		536	0	0
FLEXSHARES MSTAR DEVELOPED MAR	ETF	33939L803	1,123,814	16,457	SH		DFND	1	16,457	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	506,700	8,235	SH		SOLE		8,235	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	7,815,910	127,026	SH		DFND	1	127,026	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	55,377	900	SH		DFND		900	0	0
INVESCO S&P 500 EQUAL WEIGHT E	ETF	46137V357	918,396	5,820	SH		DFND	1	5,820	0	0
ISHARES CORE MSCI EMERGING MKT	ETF	46434G103	106,521	2,106	SH		SOLE		2,106	0	0
ISHARES CORE MSCI EMERGING MKT	ETF	46434G103	18,456,844	364,904	SH		DFND	1	364,904	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	9,917,032	20,763	SH		SOLE		20,763	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	12,084,517	25,301	SH		DFND	1	25,301	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	12,445,127	26,056	SH		DFND		26,056	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	48,046,631	173,360	SH		SOLE		173,360	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	69,975,663	252,483	SH		DFND	1	249,853	2,630	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	18,369,225	66,279	SH		DFND		66,279	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	30,805,448	284,577	SH		SOLE		284,577	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	51,211,776	473,088	SH		DFND	1	467,383	5,705	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	11,554,389	106,738	SH		DFND		106,738	0	0
ISHARES EDGE MSCI USA QUALITY	ETF	46432F339	278,242	1,891	SH		SOLE		1,891	0	0
ISHARES MORTGAGE REAL ESTATE E	ETF	46435G342	759,055	32,177	SH		DFND	1	32,177	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	105,415	1,399	SH		SOLE		1,399	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	120,560	1,600	SH		DFND	1	1,600	0	0
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	667,486	16,600	SH		SOLE		16,600	0	0
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	3,463,006	86,123	SH		DFND	1	86,123	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	27,565,714	90,925	SH		SOLE		90,925	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	10,211,372	33,682	SH		DFND	1	33,489	193	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	15,000,852	49,480	SH		DFND		49,480	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	16,908,252	102,319	SH		SOLE		102,319	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	9,020,832	54,589	SH		DFND	1	54,269	320	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	12,890,492	78,006	SH		DFND		78,006	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	4,660	30	SH		SOLE		30	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,755,384	11,301	SH		DFND		11,301	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,134,686	7,305	SH		DFND	1	7,305	0	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	1,105,321	14,220	SH		SOLE		14,220	0	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	2,071,116	26,645	SH		DFND	1	26,206	439	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	352,350	4,533	SH		DFND		4,533	0	0
ISHARES RUSSELL MID CAP VALUE	ETF	464287473	1,276,283	10,975	SH		DFND	1	10,975	0	0
ISHARES RUSSELL MID CAP VALUE	ETF	464287473	1,855,058	15,952	SH		DFND		15,952	0	0
ISHARES S&P 500 GROWTH INDEX F	ETF	464287309	262,850	3,500	SH		SOLE		3,500	0	0
ISHARES S&P 500 GROWTH INDEX F	ETF	464287309	898,421	11,963	SH		DFND	1	11,963	0	0
ISHARES S&P 500 VALUE INDEX FU	ETF	464287408	226,057	1,300	SH		SOLE		1,300	0	0
ISHARES S&P 500 VALUE INDEX FU	ETF	464287408	817,457	4,701	SH		DFND	1	4,701	0	0
ISHARES S&P MID CAP 400 GROWTH	ETF	464287606	37,392	472	SH		SOLE		472	0	0
ISHARES S&P MID CAP 400 GROWTH	ETF	464287606	361,560	4,564	SH		DFND	1	4,564	0	0
ISHARES S&P MID CAP VALUE ETF	ETF	464287705	318,058	2,789	SH		DFND	1	2,789	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	43,799	350	SH		SOLE		350	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	265,797	2,124	SH		DFND	1	2,124	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	699,433	6,786	SH		SOLE		6,786	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	1,240,344	12,034	SH		DFND	1	12,034	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	127,188	1,234	SH		DFND		1,234	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	372,932	5,320	SH		SOLE		5,320	0	0
SPDR S&P 500 SER 1 ETF TR	ETF	78462F103	66,543	140	SH		SOLE		140	0	0
SPDR S&P 500 SER 1 ETF TR	ETF	78462F103	366,464	771	SH		DFND	1	771	0	0
VANECK BDC INCOME ETF	ETF	92189F411	919,894	57,350	SH		DFND	1	57,350	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	13,981,555	249,048	SH		SOLE		249,048	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	18,209,851	324,365	SH		DFND	1	323,020	1,345	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	4,570,694	81,416	SH		DFND		81,416	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	9,147,990	190,981	SH		SOLE		190,981	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	39,705,555	828,926	SH		DFND	1	828,126	800	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	53,641,438	1,119,863	SH		DFND		1,119,863	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	20,066,705	488,241	SH		SOLE		488,241	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	20,222,063	492,021	SH		DFND	1	489,939	2,082	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	45,818,814	1,114,813	SH		DFND		1,114,813	0	0
VANGUARD GROWTH ETF	ETF	922908736	66,528	214	SH		SOLE		214	0	0
VANGUARD GROWTH ETF	ETF	922908736	194,611	626	SH		DFND	1	626	0	0
VANGUARD MID-CAP INDEX FUND -E	ETF	922908629	16,285	70	SH		SOLE		70	0	0
VANGUARD MID-CAP INDEX FUND -E	ETF	922908629	2,735,614	11,759	SH		DFND	1	11,759	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,065,268	12,056	SH		SOLE		12,056	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	158,253	1,791	SH		DFND	1	1,791	0	0
VANGUARD S&P 500 ETF	ETF	922908363	720,283	1,649	SH		SOLE		1,649	0	0
VANGUARD SMALL CAP INDEX FUND	ETF	922908751	68,692	322	SH		SOLE		322	0	0
VANGUARD SMALL CAP INDEX FUND	ETF	922908751	2,614,359	12,255	SH		DFND	1	12,255	0	0
VANGUARD TOTAL STOCK MARKET -	ETF	922908769	1,423	6	SH		SOLE		6	0	0
VANGUARD TOTAL STOCK MARKET -	ETF	922908769	263,551	1,111	SH		DFND	1	1,111	0	0
ENERGY TRANSFER LP	MLP	29273V100	1,176,588	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
PLAINS ALL AMERICAN PIPELINE L	MLP	726503105	1,179,594	77,861	SH		DFND	1	77,861	0	0
BRIDGES INVESTMENT FUND	MFU	74316P652	41,172,674	440,915	SH		SOLE		440,915	0	0
BRIDGES INVESTMENT FUND	MFU	74316P652	61,643,717	660,138	SH		DFND	1	532,162	127,976	0
BRIDGES INVESTMENT FUND	MFU	74316P652	3,050,785	32,671	SH		DFND		32,671	0	0
AMERICAN TOWER CORP COM	COM	03027X100	4,960,275	22,977	SH		SOLE		22,977	0	0
AMERICAN TOWER CORP COM	COM	03027X100	8,944,340	41,432	SH		DFND	1	40,847	585	0
AMERICAN TOWER CORP COM	COM	03027X100	915,547	4,241	SH		DFND		4,241	0	0
PROLOGIS INC COM	COM	74340W103	742,881	5,573	SH		SOLE		5,573	0	0
PROLOGIS INC COM	COM	74340W103	1,610,131	12,079	SH		DFND	1	12,079	0	0
PROLOGIS INC COM	COM	74340W103	38,524	289	SH		DFND		289	0	0
BP PLC SPONS ADR	ADR	055622104	22,479	635	SH		SOLE		635	0	0
BP PLC SPONS ADR	ADR	055622104	231,976	6,553	SH		DFND	1	6,553	0	0
ING GROEP NV ADR	ADR	456837103	7,841,867	522,095	SH		DFND	1	522,095	0	0
SHELL PLC SPON ADS	ADR	780259305	144,760	2,200	SH		SOLE		2,200	0	0
SHELL PLC SPON ADS	ADR	780259305	199,769	3,036	SH		DFND	1	3,036	0	0