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	625	4,007	SH		SOLE		4,007	0	0
3M CO COM	COM	88579Y101	648	4,153	SH		DFND		4,153	0	0
3M CO COM	COM	88579Y101	1,748	11,205	SH		DFND	1	11,205	0	0
ABBOTT LABS COM	COM	002824100	5,392	58,978	SH		SOLE		58,978	0	0
ABBOTT LABS COM	COM	002824100	5,383	58,873	SH		DFND	1	58,873	0	0
ABBOTT LABS COM	COM	002824100	861	9,421	SH		DFND		9,421	0	0
ABBVIE INC	COM	00287Y109	2,438	24,837	SH		SOLE		24,837	0	0
ABBVIE INC	COM	00287Y109	7,186	73,188	SH		DFND	1	73,188	0	0
ABBVIE INC	COM	00287Y109	1,358	13,831	SH		DFND		13,831	0	0
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	3,169	14,758	SH		SOLE		14,758	0	0
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	3,786	17,633	SH		DFND	1	17,633	0	0
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	236	1,100	SH		DFND		1,100	0	0
ADOBE INC COM	COM	00724F101	12,325	28,313	SH		SOLE		28,313	0	0
ADOBE INC COM	COM	00724F101	9,388	21,566	SH		DFND		21,566	0	0
ADOBE INC COM	COM	00724F101	14,721	33,817	SH		DFND	1	33,817	0	0
AEROJET ROCKETDYNE HLDGS INC C	COM	007800105	20	500	SH		SOLE		500	0	0
AEROJET ROCKETDYNE HLDGS INC C	COM	007800105	595	15,000	SH		DFND	1	15,000	0	0
AIR NEW ZEALAND LIMITED	COM	Q0169V100	22	26,315	SH		SOLE		26,315	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	31	130	SH		SOLE		130	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	184	760	SH		DFND	1	760	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	169	700	SH		DFND		700	0	0
ALCON AG ORD SHS	COM	H01301128	6,597	115,095	SH		SOLE		115,095	0	0
ALCON AG ORD SHS	COM	H01301128	5,036	87,856	SH		DFND		87,856	0	0
ALCON AG ORD SHS	COM	H01301128	8,966	156,417	SH		DFND	1	156,417	0	0
ALLIANT ENERGY CORP COM	COM	018802108	234	4,900	SH		DFND	1	4,900	0	0
ALLSTATE CORP COM	COM	020002101	88	908	SH		SOLE		908	0	0
ALLSTATE CORP COM	COM	020002101	155	1,596	SH		DFND	1	1,596	0	0
ALPHABET INC CL A	COM	02079K305	20,047	14,137	SH		SOLE		14,137	0	0
ALPHABET INC CL A	COM	02079K305	32,872	23,181	SH		DFND		23,181	0	0
ALPHABET INC CL A	COM	02079K305	31,312	22,081	SH		DFND	1	22,081	0	0
ALPHABET INC CL C	COM	02079K107	11,348	8,028	SH		SOLE		8,028	0	0
ALPHABET INC CL C	COM	02079K107	2,433	1,721	SH		DFND		1,721	0	0
ALPHABET INC CL C	COM	02079K107	13,315	9,419	SH		DFND	1	9,419	0	0
ALTRIA GROUP INC	COM	02209S103	1,916	48,807	SH		SOLE		48,807	0	0
ALTRIA GROUP INC	COM	02209S103	594	15,125	SH		DFND		15,125	0	0
ALTRIA GROUP INC	COM	02209S103	2,224	56,662	SH		DFND	1	56,662	0	0
AMAZON.COM INC	COM	023135106	32,758	11,874	SH		SOLE		11,874	0	0
AMAZON.COM INC	COM	023135106	47,926	17,372	SH		DFND		17,372	0	0
AMAZON.COM INC	COM	023135106	41,733	15,127	SH		DFND	1	15,127	0	0
AMDOCS LTD	COM	G02602103	645	10,595	SH		SOLE		10,595	0	0
AMER STATES WTR CO COM	COM	029899101	275	3,500	SH		DFND	1	3,500	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	139	1,750	SH		SOLE		1,750	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	64	800	SH		DFND	1	800	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	121	1,520	SH		DFND		1,520	0	0
AMERICAN EXPRESS CO COM	COM	025816109	10	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO COM	COM	025816109	288	3,025	SH		DFND	1	3,025	0	0
AMERICAN GOLF CAR INC	COM	026699991	0	100,000	SH		SOLE		100,000	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	400	2,663	SH		SOLE		2,663	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	495	3,300	SH		DFND	1	3,300	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	188	1,250	SH		DFND		1,250	0	0
AMGEN INC COM	COM	031162100	5,461	23,155	SH		SOLE		23,155	0	0
AMGEN INC COM	COM	031162100	4,737	20,085	SH		DFND	1	20,085	0	0
AMGEN INC COM	COM	031162100	533	2,260	SH		DFND		2,260	0	0
ANTHEM INC	COM	036752103	131	500	SH		SOLE		500	0	0
ANTHEM INC	COM	036752103	263	1,000	SH		DFND		1,000	0	0
ANTHEM INC	COM	036752103	215	817	SH		DFND	1	817	0	0
APPLE INC	COM	037833100	56,375	154,536	SH		SOLE		154,536	0	0
APPLE INC	COM	037833100	50,856	139,407	SH		DFND		139,407	0	0
APPLE INC	COM	037833100	74,464	204,124	SH		DFND	1	204,124	0	0
ARTHUR J. GALLAGHER & CO.	COM	363576109	220	2,260	SH		SOLE		2,260	0	0
ARTHUR J. GALLAGHER & CO.	COM	363576109	292	3,000	SH		DFND	1	3,000	0	0
AT&T INC COM	COM	00206R102	150	4,974	SH		SOLE		4,974	0	0
AT&T INC COM	COM	00206R102	868	28,723	SH		DFND	1	28,723	0	0
AT&T INC COM	COM	00206R102	74	2,443	SH		DFND		2,443	0	0
ATOM SCIENCES INC	COM	049570906	0	117,553	SH		DFND	1	117,553	0	0
AUTODESK INC	COM	052769106	5,609	23,449	SH		SOLE		23,449	0	0
AUTODESK INC	COM	052769106	4,831	20,198	SH		DFND		20,198	0	0
AUTODESK INC	COM	052769106	6,111	25,550	SH		DFND	1	25,550	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	687	4,611	SH		SOLE		4,611	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	1,062	7,131	SH		DFND	1	7,131	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	129	869	SH		DFND		869	0	0
AUTOZONE INC COM	COM	053332102	226	200	SH		SOLE		200	0	0
BANK OF AMERICA CORPORATION	COM	060505104	143	6,042	SH		SOLE		6,042	0	0
BANK OF AMERICA CORPORATION	COM	060505104	68	2,875	SH		DFND	1	2,875	0	0
BECTON DICKINSON & CO COM	COM	075887109	1,232	5,150	SH		SOLE		5,150	0	0
BECTON DICKINSON & CO COM	COM	075887109	567	2,368	SH		DFND	1	2,368	0	0
BECTON DICKINSON & CO COM	COM	075887109	122	510	SH		DFND		510	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	22,720	85	SH		SOLE		85	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	59,875	224	SH		DFND	1	224	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	1,604	6	SH		DFND		6	0	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	29,169	163,403	SH		SOLE		163,403	0	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	10,394	58,228	SH		DFND		58,228	0	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	24,230	135,733	SH		DFND	1	135,733	0	0
BLACKROCK, INC.	COM	09247X101	16,040	29,480	SH		SOLE		29,480	0	0
BLACKROCK, INC.	COM	09247X101	21,295	39,139	SH		DFND	1	39,139	0	0
BLACKROCK, INC.	COM	09247X101	14,053	25,828	SH		DFND		25,828	0	0
BOEING CO COM	COM	097023105	2,740	14,949	SH		SOLE		14,949	0	0
BOEING CO COM	COM	097023105	2,522	13,761	SH		DFND		13,761	0	0
BOEING CO COM	COM	097023105	7,370	40,205	SH		DFND	1	40,205	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,955	4,996	SH		SOLE		4,996	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,686	6,711	SH		DFND	1	6,711	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,231	6,425	SH		DFND		6,425	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	229	2,950	SH		SOLE		2,950	0	0
BRIDGES HOLDING COMPANY	COM	999002439	547	387	SH		DFND	1	387	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	790	13,428	SH		SOLE		13,428	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	664	11,292	SH		DFND	1	11,292	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	235	4,000	SH		DFND		4,000	0	0
BROADCOM INC	COM	11135F101	187	592	SH		SOLE		592	0	0
BROADCOM INC	COM	11135F101	720	2,282	SH		DFND	1	2,282	0	0
BROADCOM INC	COM	11135F101	126	400	SH		DFND		400	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	2,070	16,400	SH		SOLE		16,400	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	461	5,200	SH		SOLE		5,200	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	31	350	SH		DFND	1	350	0	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	1,024	16,354	SH		SOLE		16,354	0	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	1,577	25,203	SH		DFND	1	25,203	0	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	416	6,650	SH		DFND		6,650	0	0
CARRIER GLOBAL CORP	COM	14448C104	51	2,287	SH		SOLE		2,287	0	0
CARRIER GLOBAL CORP	COM	14448C104	474	21,335	SH		DFND	1	21,335	0	0
CARRIER GLOBAL CORP	COM	14448C104	1	50	SH		DFND		50	0	0
CASEYS GEN STORES COM	COM	147528103	2,628	17,578	SH		SOLE		17,578	0	0
CASEYS GEN STORES COM	COM	147528103	847	5,663	SH		DFND		5,663	0	0
CASEYS GEN STORES COM	COM	147528103	2,851	19,071	SH		DFND	1	19,071	0	0
CATERPILLAR INC DEL COM	COM	149123101	161	1,276	SH		SOLE		1,276	0	0
CATERPILLAR INC DEL COM	COM	149123101	405	3,200	SH		DFND		3,200	0	0
CATERPILLAR INC DEL COM	COM	149123101	101	800	SH		DFND	1	800	0	0
CENTURYLINK INC COM	COM	156700106	14	1,396	SH		SOLE		1,396	0	0
CENTURYLINK INC COM	COM	156700106	349	34,800	SH		DFND	1	34,800	0	0
CGTV MEDIA GROUP, INC	COM	999002272	0	20,000	SH		DFND	1	20,000	0	0
CHARLES SCHWAB CORP	COM	808513105	4,953	146,790	SH		SOLE		146,790	0	0
CHARLES SCHWAB CORP	COM	808513105	5,587	165,577	SH		DFND	1	165,577	0	0
CHARLES SCHWAB CORP	COM	808513105	3,562	105,581	SH		DFND		105,581	0	0
CHEVRON CORP COM	COM	166764100	4,656	52,177	SH		SOLE		52,177	0	0
CHEVRON CORP COM	COM	166764100	2,167	24,284	SH		DFND		24,284	0	0
CHEVRON CORP COM	COM	166764100	7,805	87,471	SH		DFND	1	87,471	0	0
CINTAS CORP COM	COM	172908105	307	1,154	SH		SOLE		1,154	0	0
CINTAS CORP COM	COM	172908105	599	2,250	SH		DFND	1	2,250	0	0
CISCO SYS INC COM	COM	17275R102	1,616	34,639	SH		SOLE		34,639	0	0
CISCO SYS INC COM	COM	17275R102	2,443	52,388	SH		DFND	1	52,388	0	0
CISCO SYS INC COM	COM	17275R102	541	11,591	SH		DFND		11,591	0	0
CLOROX CO DEL COM	COM	189054109	22	100	SH		SOLE		100	0	0
CLOROX CO DEL COM	COM	189054109	680	3,100	SH		DFND	1	3,100	0	0
CLOROX CO DEL COM	COM	189054109	117	533	SH		DFND		533	0	0
COCA COLA CO COM	COM	191216100	504	11,278	SH		SOLE		11,278	0	0
COCA COLA CO COM	COM	191216100	990	22,152	SH		DFND	1	22,152	0	0
COCA COLA CO COM	COM	191216100	286	6,400	SH		DFND		6,400	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,220	16,650	SH		SOLE		16,650	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,684	22,987	SH		DFND	1	22,987	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	227	3,100	SH		DFND		3,100	0	0
COMCAST CORP CL A	COM	20030N101	5,249	134,660	SH		SOLE		134,660	0	0
COMCAST CORP CL A	COM	20030N101	5,995	153,787	SH		DFND	1	153,787	0	0
COMCAST CORP CL A	COM	20030N101	4,739	121,586	SH		DFND		121,586	0	0
CONAGRA BRANDS INC COM	COM	205887102	501	14,237	SH		SOLE		14,237	0	0
CONAGRA BRANDS INC COM	COM	205887102	2,768	78,700	SH		DFND	1	78,700	0	0
CORTEVA INC	COM	22052L104	42	1,558	SH		SOLE		1,558	0	0
CORTEVA INC	COM	22052L104	301	11,253	SH		DFND	1	11,253	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,230	7,354	SH		SOLE		7,354	0	0
COSTCO WHOLESALE CORP	COM	22160K105	518	1,710	SH		DFND		1,710	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,065	6,812	SH		DFND	1	6,812	0	0
DANAHER CORP DEL	COM	235851102	155	875	SH		SOLE		875	0	0
DANAHER CORP DEL	COM	235851102	102	575	SH		DFND	1	575	0	0
DEERE & CO COM	COM	244199105	603	3,835	SH		SOLE		3,835	0	0
DEERE & CO COM	COM	244199105	792	5,040	SH		DFND	1	5,040	0	0
DEERE & CO COM	COM	244199105	126	800	SH		DFND		800	0	0
DELTA AIR LINES INC	COM	247361702	2,494	88,922	SH		SOLE		88,922	0	0
DELTA AIR LINES INC	COM	247361702	1,734	61,810	SH		DFND		61,810	0	0
DELTA AIR LINES INC	COM	247361702	2,925	104,288	SH		DFND	1	104,288	0	0
DISNEY (WALT)	COM	254687106	9,844	88,279	SH		SOLE		88,279	0	0
DISNEY (WALT)	COM	254687106	10,376	93,046	SH		DFND		93,046	0	0
DISNEY (WALT)	COM	254687106	12,325	110,527	SH		DFND	1	110,527	0	0
DOMINION ENERGY INC COM	COM	25746U109	166	2,044	SH		SOLE		2,044	0	0
DOMINION ENERGY INC COM	COM	25746U109	659	8,113	SH		DFND	1	8,113	0	0
DOW INC	COM	260557103	95	2,332	SH		SOLE		2,332	0	0
DOW INC	COM	260557103	751	18,420	SH		DFND	1	18,420	0	0
DOW INC	COM	260557103	41	997	SH		DFND		997	0	0
DUKE ENERGY CORP COM NEW	COM	26441C204	106	1,330	SH		SOLE		1,330	0	0
DUKE ENERGY CORP COM NEW	COM	26441C204	170	2,131	SH		DFND	1	2,131	0	0
DUPONT DE NEMOURS INC	COM	26614N102	101	1,906	SH		SOLE		1,906	0	0
DUPONT DE NEMOURS INC	COM	26614N102	850	15,999	SH		DFND	1	15,999	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14	256	SH		DFND		256	0	0
EATON CORP PLC	COM	G29183103	2,764	31,592	SH		SOLE		31,592	0	0
EATON CORP PLC	COM	G29183103	2,180	24,915	SH		DFND	1	24,915	0	0
EATON CORP PLC	COM	G29183103	35	400	SH		DFND		400	0	0
ECOLAB INC	COM	278865100	4,737	23,811	SH		SOLE		23,811	0	0
ECOLAB INC	COM	278865100	2,848	14,313	SH		DFND	1	14,313	0	0
ECOLAB INC	COM	278865100	1,139	5,725	SH		DFND		5,725	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	2,899	41,944	SH		SOLE		41,944	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	859	12,423	SH		DFND		12,423	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	3,084	44,631	SH		DFND	1	44,631	0	0
EMERSON ELEC CO COM	COM	291011104	129	2,075	SH		SOLE		2,075	0	0
EMERSON ELEC CO COM	COM	291011104	493	7,950	SH		DFND	1	7,950	0	0
EMERSON ELEC CO COM	COM	291011104	572	9,223	SH		DFND		9,223	0	0
ENBRIDGE INC	COM	29250N105	87	2,856	SH		SOLE		2,856	0	0
ENBRIDGE INC	COM	29250N105	170	5,580	SH		DFND	1	5,580	0	0
EOG RESOURCES INC.	COM	26875P101	1,984	39,165	SH		SOLE		39,165	0	0
EOG RESOURCES INC.	COM	26875P101	4,066	80,252	SH		DFND	1	80,252	0	0
EOG RESOURCES INC.	COM	26875P101	1,412	27,864	SH		DFND		27,864	0	0
EXXON MOBIL CORP COM	COM	30231G102	1,047	23,406	SH		SOLE		23,406	0	0
EXXON MOBIL CORP COM	COM	30231G102	2,924	65,380	SH		DFND	1	65,380	0	0
EXXON MOBIL CORP COM	COM	30231G102	563	12,600	SH		DFND		12,600	0	0
FACEBOOK, INC.	COM	30303M102	13,526	59,567	SH		SOLE		59,567	0	0
FACEBOOK, INC.	COM	30303M102	16,608	73,139	SH		DFND	1	73,139	0	0
FACEBOOK, INC.	COM	30303M102	18,083	79,638	SH		DFND		79,638	0	0
FIRST NATL NEB INC COM	COM	335720108	135	14	SH		SOLE		14	0	0
FIRST NATL NEB INC COM	COM	335720108	21,510	2,229	SH		DFND	1	2,229	0	0
FIRST NATL NEB INC COM	COM	335720108	36,361	3,768	SH		DFND		3,768	0	0
FISERV INC WISCONSIN COM	COM	337738108	4,615	47,278	SH		SOLE		47,278	0	0
FISERV INC WISCONSIN COM	COM	337738108	3,878	39,723	SH		DFND		39,723	0	0
FISERV INC WISCONSIN COM	COM	337738108	6,017	61,641	SH		DFND	1	61,641	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	138	922	SH		SOLE		922	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	82	550	SH		DFND	1	550	0	0
GENERAL ELEC CO COM	COM	369604103	167	24,510	SH		SOLE		24,510	0	0
GENERAL ELEC CO COM	COM	369604103	608	89,072	SH		DFND	1	89,072	0	0
GENERAL ELEC CO COM	COM	369604103	2	300	SH		DFND		300	0	0
GENERAL MILLS INC COM	COM	370334104	75	1,223	SH		SOLE		1,223	0	0
GENERAL MILLS INC COM	COM	370334104	203	3,300	SH		DFND	1	3,300	0	0
GENERAL MILLS INC COM	COM	370334104	92	1,500	SH		DFND		1,500	0	0
HERSHEY COMPANY	COM	427866108	50	386	SH		SOLE		386	0	0
HERSHEY COMPANY	COM	427866108	324	2,500	SH		DFND	1	2,500	0	0
HOME DEPOT INC COM	COM	437076102	13,721	54,773	SH		SOLE		54,773	0	0
HOME DEPOT INC COM	COM	437076102	9,918	39,593	SH		DFND		39,593	0	0
HOME DEPOT INC COM	COM	437076102	16,668	66,536	SH		DFND	1	66,536	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	3,046	21,065	SH		SOLE		21,065	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	2,288	15,823	SH		DFND	1	15,823	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	698	4,825	SH		DFND		4,825	0	0
IAA INC.	COM	449253103	6,404	166,038	SH		SOLE		166,038	0	0
IAA INC.	COM	449253103	4,518	117,141	SH		DFND		117,141	0	0
IAA INC.	COM	449253103	7,044	182,640	SH		DFND	1	182,640	0	0
ILLUMINA INC COM	COM	452327109	1,097	2,963	SH		SOLE		2,963	0	0
ILLUMINA INC COM	COM	452327109	1,171	3,163	SH		DFND	1	3,163	0	0
ILLUMINA INC COM	COM	452327109	765	2,065	SH		DFND		2,065	0	0
INTEL CORP	COM	458140100	1,437	24,016	SH		SOLE		24,016	0	0
INTEL CORP	COM	458140100	1,678	28,040	SH		DFND	1	28,040	0	0
INTEL CORP	COM	458140100	296	4,950	SH		DFND		4,950	0	0
INTERACTIVE BROKERS GROUPS, IN	COM	45841N107	1,420	34,000	SH		DFND	1	34,000	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	4,732	51,657	SH		SOLE		51,657	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	1,719	18,770	SH		DFND		18,770	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	5,943	64,880	SH		DFND	1	64,880	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	952	7,880	SH		SOLE		7,880	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	4,189	34,685	SH		DFND	1	34,685	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	145	1,200	SH		DFND		1,200	0	0
INTUIT INC	COM	461202103	163	549	SH		SOLE		549	0	0
INTUIT INC	COM	461202103	179	605	SH		DFND	1	605	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,604	18,351	SH		SOLE		18,351	0	0
IQVIA HOLDINGS INC	COM	46266C105	3,233	22,784	SH		DFND		22,784	0	0
IQVIA HOLDINGS INC	COM	46266C105	4,584	32,306	SH		DFND	1	32,306	0	0
JOHNSON & JOHNSON COM	COM	478160104	8,665	61,612	SH		SOLE		61,612	0	0
JOHNSON & JOHNSON COM	COM	478160104	2,891	20,556	SH		DFND		20,556	0	0
JOHNSON & JOHNSON COM	COM	478160104	9,904	70,426	SH		DFND	1	70,426	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	127	3,710	SH		SOLE		3,710	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	114	3,342	SH		DFND	1	3,342	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	10,459	111,200	SH		SOLE		111,200	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	11,167	118,717	SH		DFND		118,717	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	13,298	141,377	SH		DFND	1	141,377	0	0
KANSAS CITY SOUTHERN IND INC C	COM	485170302	522	3,496	SH		DFND	1	3,496	0	0
KIMBERLY CLARK CORP COM	COM	494368103	206	1,454	SH		SOLE		1,454	0	0
KIMBERLY CLARK CORP COM	COM	494368103	816	5,775	SH		DFND	1	5,775	0	0
KIMBERLY CLARK CORP COM	COM	494368103	318	2,250	SH		DFND		2,250	0	0
KLA CORP COM	COM	482480100	141	724	SH		SOLE		724	0	0
KLA CORP COM	COM	482480100	226	1,164	SH		DFND	1	1,164	0	0
KRAFT HEINZ COMPANY COM	COM	500754106	64	2,003	SH		SOLE		2,003	0	0
KRAFT HEINZ COMPANY COM	COM	500754106	187	5,851	SH		DFND	1	5,851	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	239	3,743	SH		SOLE		3,743	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,429	22,350	SH		DFND	1	22,350	0	0
LEGGETT & PLATT INC COM	COM	524660107	527	14,980	SH		SOLE		14,980	0	0
LEGGETT & PLATT INC COM	COM	524660107	934	26,575	SH		DFND	1	26,575	0	0
LILLY ELI & CO COM	COM	532457108	724	4,407	SH		SOLE		4,407	0	0
LILLY ELI & CO COM	COM	532457108	939	5,719	SH		DFND	1	5,719	0	0
LILLY ELI & CO COM	COM	532457108	175	1,066	SH		DFND		1,066	0	0
LINDE PLC	COM	G5494J103	718	3,385	SH		SOLE		3,385	0	0
LINDE PLC	COM	G5494J103	1,803	8,500	SH		DFND	1	8,500	0	0
LINDE PLC	COM	G5494J103	80	375	SH		DFND		375	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	1,972	5,405	SH		SOLE		5,405	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	1,453	3,983	SH		DFND	1	3,983	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	14	38	SH		DFND		38	0	0
LOWES COMPANIES COM	COM	548661107	9,081	67,205	SH		SOLE		67,205	0	0
LOWES COMPANIES COM	COM	548661107	17,717	131,120	SH		DFND		131,120	0	0
LOWES COMPANIES COM	COM	548661107	15,381	113,835	SH		DFND	1	113,835	0	0
MARRIOTT INTL INC CL A	COM	571903202	104	1,213	SH		SOLE		1,213	0	0
MARRIOTT INTL INC CL A	COM	571903202	187	2,178	SH		DFND	1	2,178	0	0
MARSH & MCLENNAN COS COM	COM	571748102	154	1,435	SH		SOLE		1,435	0	0
MARSH & MCLENNAN COS COM	COM	571748102	192	1,785	SH		DFND	1	1,785	0	0
MASTERCARD	COM	57636Q104	35,011	118,400	SH		SOLE		118,400	0	0
MASTERCARD	COM	57636Q104	21,589	73,011	SH		DFND		73,011	0	0
MASTERCARD	COM	57636Q104	45,222	152,931	SH		DFND	1	152,931	0	0
MCCORMICK & COMPANY, INC.	COM	579780206	1,773	9,885	SH		SOLE		9,885	0	0
MCDONALDS CORP COM	COM	580135101	4,421	23,964	SH		SOLE		23,964	0	0
MCDONALDS CORP COM	COM	580135101	1,144	6,200	SH		DFND		6,200	0	0
MCDONALDS CORP COM	COM	580135101	7,948	43,086	SH		DFND	1	43,086	0	0
MEDTRONIC PLC	COM	G5960L103	369	4,024	SH		SOLE		4,024	0	0
MEDTRONIC PLC	COM	G5960L103	358	3,900	SH		DFND	1	3,900	0	0
MERCK & CO INC COM	COM	58933Y105	1,161	15,017	SH		SOLE		15,017	0	0
MERCK & CO INC COM	COM	58933Y105	3,454	44,670	SH		DFND	1	44,670	0	0
MERCK & CO INC COM	COM	58933Y105	910	11,767	SH		DFND		11,767	0	0
MICROSOFT CORP COM	COM	594918104	41,769	205,242	SH		SOLE		205,242	0	0
MICROSOFT CORP COM	COM	594918104	39,058	191,923	SH		DFND		191,923	0	0
MICROSOFT CORP COM	COM	594918104	45,125	221,732	SH		DFND	1	221,732	0	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	424	8,284	SH		SOLE		8,284	0	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	969	18,947	SH		DFND	1	18,947	0	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	55	1,081	SH		DFND		1,081	0	0
MOODY'S CORP	COM	615369105	357	1,300	SH		SOLE		1,300	0	0
MOODY'S CORP	COM	615369105	357	1,300	SH		DFND	1	1,300	0	0
MUELLER INDS INC COM	COM	624756102	1,124	42,300	SH		DFND	1	42,300	0	0
NETFLIX	COM	64110L106	152	335	SH		SOLE		335	0	0
NETFLIX	COM	64110L106	59	130	SH		DFND	1	130	0	0
NEXTERA ENERGY INC	COM	65339F101	497	2,069	SH		SOLE		2,069	0	0
NEXTERA ENERGY INC	COM	65339F101	1,370	5,705	SH		DFND	1	5,705	0	0
NEXTERA ENERGY INC	COM	65339F101	552	2,300	SH		DFND		2,300	0	0
NICOLET BANKSHARES INC	COM	65406E102	345	6,300	SH		DFND	1	6,300	0	0
NIKE INC CL B	COM	654106103	1,364	13,907	SH		SOLE		13,907	0	0
NIKE INC CL B	COM	654106103	2,575	26,263	SH		DFND	1	26,263	0	0
NIKE INC CL B	COM	654106103	44	450	SH		DFND		450	0	0
NIOCORP DEVELOPMENTS LTD	COM	654484104	23	38,200	SH		SOLE		38,200	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	72	233	SH		SOLE		233	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	214	696	SH		DFND	1	696	0	0
NVIDIA CORPORATION	COM	67066G104	6,544	17,226	SH		SOLE		17,226	0	0
NVIDIA CORPORATION	COM	67066G104	4,471	11,769	SH		DFND	1	11,769	0	0
NVIDIA CORPORATION	COM	67066G104	1,753	4,614	SH		DFND		4,614	0	0
NVR INC	COM	62944T105	329	101	SH		DFND	1	101	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	10,930	64,448	SH		SOLE		64,448	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	6,851	40,398	SH		DFND		40,398	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	12,695	74,856	SH		DFND	1	74,856	0	0
ORACLE CORP COM	COM	68389X105	1,244	22,500	SH		SOLE		22,500	0	0
ORACLE CORP COM	COM	68389X105	204	3,689	SH		DFND	1	3,689	0	0
OTIS WORLDWIDE CORP	COM	68902V107	60	1,064	SH		SOLE		1,064	0	0
OTIS WORLDWIDE CORP	COM	68902V107	606	10,664	SH		DFND	1	10,664	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	6,595	28,713	SH		SOLE		28,713	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	3,071	13,370	SH		DFND		13,370	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	7,308	31,820	SH		DFND	1	31,820	0	0
PAYCHEX INC	COM	704326107	108	1,420	SH		SOLE		1,420	0	0
PAYCHEX INC	COM	704326107	218	2,880	SH		DFND	1	2,880	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	13,138	75,407	SH		SOLE		75,407	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	5,018	28,801	SH		DFND		28,801	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	15,931	91,438	SH		DFND	1	91,438	0	0
PEPSICO INC COM	COM	713448108	10,622	80,313	SH		SOLE		80,313	0	0
PEPSICO INC COM	COM	713448108	2,884	21,805	SH		DFND		21,805	0	0
PEPSICO INC COM	COM	713448108	9,234	69,816	SH		DFND	1	69,816	0	0
PFIZER INC COM	COM	717081103	737	22,526	SH		SOLE		22,526	0	0
PFIZER INC COM	COM	717081103	1,623	49,632	SH		DFND	1	49,632	0	0
PFIZER INC COM	COM	717081103	49	1,500	SH		DFND		1,500	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	2,474	35,307	SH		SOLE		35,307	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	876	12,508	SH		DFND		12,508	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	4,238	60,485	SH		DFND	1	60,485	0	0
PHILLIPS 66 COM	COM	718546104	22	300	SH		SOLE		300	0	0
PHILLIPS 66 COM	COM	718546104	282	3,924	SH		DFND	1	3,924	0	0
PHILLIPS 66 COM	COM	718546104	7	100	SH		DFND		100	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	139	1,320	SH		SOLE		1,320	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	8	75	SH		DFND		75	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	297	2,820	SH		DFND	1	2,820	0	0
PROCTER & GAMBLE CO COM	COM	742718109	1,578	13,194	SH		SOLE		13,194	0	0
PROCTER & GAMBLE CO COM	COM	742718109	3,588	30,011	SH		DFND	1	30,011	0	0
PROCTER & GAMBLE CO COM	COM	742718109	936	7,825	SH		DFND		7,825	0	0
PROGRESSIVE CORP	COM	743315103	6,595	82,325	SH		SOLE		82,325	0	0
PROGRESSIVE CORP	COM	743315103	7,238	90,346	SH		DFND		90,346	0	0
PROGRESSIVE CORP	COM	743315103	8,654	108,032	SH		DFND	1	108,032	0	0
QUALCOMM INC COM	COM	747525103	915	10,031	SH		SOLE		10,031	0	0
QUALCOMM INC COM	COM	747525103	1,276	13,992	SH		DFND	1	13,992	0	0
QUALCOMM INC COM	COM	747525103	203	2,225	SH		DFND		2,225	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	391	6,344	SH		SOLE		6,344	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,824	29,595	SH		DFND	1	29,595	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	459	7,450	SH		DFND		7,450	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,784	20,048	SH		SOLE		20,048	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,021	7,780	SH		DFND		7,780	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,991	25,734	SH		DFND	1	25,734	0	0
S & P GLOBAL INC	COM	78409V104	7,957	24,149	SH		SOLE		24,149	0	0
S & P GLOBAL INC	COM	78409V104	7,168	21,754	SH		DFND	1	21,754	0	0
S & P GLOBAL INC	COM	78409V104	5,210	15,813	SH		DFND		15,813	0	0
SALESFORCE.COM INC	COM	79466L302	5,461	29,150	SH		SOLE		29,150	0	0
SALESFORCE.COM INC	COM	79466L302	2,639	14,089	SH		DFND		14,089	0	0
SALESFORCE.COM INC	COM	79466L302	5,663	30,229	SH		DFND	1	30,229	0	0
SERVICEMASTER GLOBAL HOLDINGS	COM	81761R109	4,844	135,725	SH		SOLE		135,725	0	0
SERVICEMASTER GLOBAL HOLDINGS	COM	81761R109	2,997	83,987	SH		DFND		83,987	0	0
SERVICEMASTER GLOBAL HOLDINGS	COM	81761R109	6,034	169,070	SH		DFND	1	169,070	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	2,793	4,833	SH		SOLE		4,833	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	7,998	13,841	SH		DFND	1	13,841	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	7,698	13,321	SH		DFND		13,321	0	0
SOUTHERN CO COM	COM	842587107	57	1,100	SH		SOLE		1,100	0	0
SOUTHERN CO COM	COM	842587107	356	6,867	SH		DFND	1	6,867	0	0
SOUTHERN CO COM	COM	842587107	176	3,400	SH		DFND		3,400	0	0
STANLEY BLACK & DECKER, INC.	COM	854502101	63	454	SH		SOLE		454	0	0
STANLEY BLACK & DECKER, INC.	COM	854502101	136	975	SH		DFND	1	975	0	0
STANLEY BLACK & DECKER, INC.	COM	854502101	28	200	SH		DFND		200	0	0
STARBUCKS CORP COM	COM	855244109	5,978	81,235	SH		SOLE		81,235	0	0
STARBUCKS CORP COM	COM	855244109	2,585	35,125	SH		DFND		35,125	0	0
STARBUCKS CORP COM	COM	855244109	6,623	90,002	SH		DFND	1	90,002	0	0
STATE STREET CORP COM	COM	857477103	347	5,468	SH		SOLE		5,468	0	0
STATE STREET CORP COM	COM	857477103	512	8,052	SH		DFND	1	8,052	0	0
STATE STREET CORP COM	COM	857477103	51	800	SH		DFND		800	0	0
STRYKER CORP COM	COM	863667101	734	4,076	SH		SOLE		4,076	0	0
STRYKER CORP COM	COM	863667101	1,538	8,536	SH		DFND	1	8,536	0	0
STRYKER CORP COM	COM	863667101	27	150	SH		DFND		150	0	0
SVB FINANCIAL GROUP	COM	78486Q101	7,118	33,027	SH		SOLE		33,027	0	0
SVB FINANCIAL GROUP	COM	78486Q101	4,527	21,006	SH		DFND		21,006	0	0
SVB FINANCIAL GROUP	COM	78486Q101	7,030	32,618	SH		DFND	1	32,618	0	0
T ROWE PRICE GROUP INC	COM	74144T108	48	390	SH		SOLE		390	0	0
T ROWE PRICE GROUP INC	COM	74144T108	74	600	SH		DFND		600	0	0
T ROWE PRICE GROUP INC	COM	74144T108	604	4,890	SH		DFND	1	4,890	0	0
TARGET CORP COM	COM	87612E106	2,531	21,105	SH		SOLE		21,105	0	0
TARGET CORP COM	COM	87612E106	3,732	31,116	SH		DFND	1	31,116	0	0
TARGET CORP COM	COM	87612E106	1,107	9,229	SH		DFND		9,229	0	0
TE CONNECTIVITY LTD	COM	H84989104	179	2,200	SH		SOLE		2,200	0	0
TE CONNECTIVITY LTD	COM	H84989104	245	3,000	SH		DFND	1	3,000	0	0
TESLA INC	COM	88160R101	1	1	SH		SOLE		1	0	0
TESLA INC	COM	88160R101	389	360	SH		DFND		360	0	0
TESLA INC	COM	88160R101	10	9	SH		DFND	1	9	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	3,262	25,688	SH		SOLE		25,688	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	1,558	12,273	SH		DFND	1	12,273	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	155	1,218	SH		DFND		1,218	0	0
TEXAS PACIFIC LAND TRUST	COM	882610108	59	99	SH		SOLE		99	0	0
TEXAS PACIFIC LAND TRUST	COM	882610108	1,962	3,300	SH		DFND	1	3,300	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	7,125	19,664	SH		SOLE		19,664	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	14,990	41,371	SH		DFND		41,371	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	11,449	31,598	SH		DFND	1	31,598	0	0
TIFFANY & CO NEW COM	COM	886547108	732	6,000	SH		DFND		6,000	0	0
TILRAY INC CL 2	COM	88688T100	264	37,115	SH		DFND	1	37,115	0	0
TJX COMPANIES INC	COM	872540109	1,035	20,468	SH		SOLE		20,468	0	0
TJX COMPANIES INC	COM	872540109	156	3,076	SH		DFND	1	3,076	0	0
TORONTO-DOMINION BANK	COM	891160509	74	1,670	SH		SOLE		1,670	0	0
TORONTO-DOMINION BANK	COM	891160509	347	7,775	SH		DFND	1	7,775	0	0
TORONTO-DOMINION BANK	COM	891160509	18	400	SH		DFND		400	0	0
TRANSUNION	COM	89400J107	6,710	77,094	SH		SOLE		77,094	0	0
TRANSUNION	COM	89400J107	5,153	59,198	SH		DFND		59,198	0	0
TRANSUNION	COM	89400J107	8,760	100,643	SH		DFND	1	100,643	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	104	916	SH		SOLE		916	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	305	2,670	SH		DFND	1	2,670	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	182	1,600	SH		DFND		1,600	0	0
TRINITY INDS INC COM	COM	896522109	128	6,000	SH		SOLE		6,000	0	0
TRINITY INDS INC COM	COM	896522109	160	7,500	SH		DFND	1	7,500	0	0
U.S. BANCORP COM (NEW)	COM	902973304	1,747	47,452	SH		SOLE		47,452	0	0
U.S. BANCORP COM (NEW)	COM	902973304	3,260	88,546	SH		DFND	1	88,546	0	0
U.S. BANCORP COM (NEW)	COM	902973304	582	15,800	SH		DFND		15,800	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	3,868	19,014	SH		SOLE		19,014	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	2,378	11,692	SH		DFND		11,692	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	3,884	19,095	SH		DFND	1	19,095	0	0
UNION PACIFIC CORP COM	COM	907818108	20,818	123,131	SH		SOLE		123,131	0	0
UNION PACIFIC CORP COM	COM	907818108	20,080	118,766	SH		DFND		118,766	0	0
UNION PACIFIC CORP COM	COM	907818108	39,811	235,470	SH		DFND	1	235,470	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	370	3,329	SH		SOLE		3,329	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	683	6,147	SH		DFND	1	6,147	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	129	1,159	SH		DFND		1,159	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	11,999	40,681	SH		SOLE		40,681	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	17,148	58,140	SH		DFND		58,140	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	16,617	56,337	SH		DFND	1	56,337	0	0
V F CORP COM	COM	918204108	615	10,100	SH		DFND	1	10,100	0	0
VALMONT INDS INC	COM	920253101	11	100	SH		SOLE		100	0	0
VALMONT INDS INC	COM	920253101	342	3,011	SH		DFND	1	3,011	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	1,068	19,379	SH		SOLE		19,379	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	1,779	32,267	SH		DFND	1	32,267	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	1,608	29,174	SH		DFND		29,174	0	0
VISA INC. CLASS A	COM	92826C839	19,160	99,185	SH		SOLE		99,185	0	0
VISA INC. CLASS A	COM	92826C839	19,910	103,069	SH		DFND		103,069	0	0
VISA INC. CLASS A	COM	92826C839	29,105	150,670	SH		DFND	1	150,670	0	0
WALMART INC	COM	931142103	1,526	12,740	SH		SOLE		12,740	0	0
WALMART INC	COM	931142103	2,196	18,330	SH		DFND	1	18,330	0	0
WALMART INC	COM	931142103	994	8,300	SH		DFND		8,300	0	0
WASTE MANAGEMENT INC	COM	94106L109	148	1,399	SH		SOLE		1,399	0	0
WASTE MANAGEMENT INC	COM	94106L109	64	605	SH		DFND	1	605	0	0
WASTE MANAGEMENT INC	COM	94106L109	169	1,600	SH		DFND		1,600	0	0
WEC ENERGY GROUP INC	COM	92939U106	206	2,352	SH		SOLE		2,352	0	0
WEC ENERGY GROUP INC	COM	92939U106	587	6,700	SH		DFND	1	6,700	0	0
WEC ENERGY GROUP INC	COM	92939U106	35	400	SH		DFND		400	0	0
WELLS FARGO & CO DEL COM	COM	949746101	5,506	215,074	SH		SOLE		215,074	0	0
WELLS FARGO & CO DEL COM	COM	949746101	3,586	140,076	SH		DFND		140,076	0	0
WELLS FARGO & CO DEL COM	COM	949746101	6,934	270,858	SH		DFND	1	270,858	0	0
YUM! BRANDS INC	COM	988498101	237	2,730	SH		SOLE		2,730	0	0
YUM! BRANDS INC	COM	988498101	179	2,061	SH		DFND	1	2,061	0	0
ZURICH INSURANCE GROUP AG	COM	H9870Y105	3,115	8,831	SH		SOLE		8,831	0	0
RAWHIDE PICTURES, LLC - REAGAN	COM	997002886	250	5	SH		DFND		5	0	0
FLEXSHARES MORNINGSTAR DEVELOP	ETF	33939L803	182	3,413	SH		SOLE		3,413	0	0
FLEXSHARES MORNINGSTAR DEVELOP	ETF	33939L803	2,792	52,270	SH		DFND	1	52,270	0	0
FLEXSHARES MORNINGSTAR EMERGIN	ETF	33939L308	168	3,751	SH		SOLE		3,751	0	0
FLEXSHARES MORNINGSTAR EMERGIN	ETF	33939L308	1,386	30,998	SH		DFND	1	30,998	0	0
FLEXSHARES MORNINGSTAR US MARK	ETF	33939L100	91	802	SH		SOLE		802	0	0
FLEXSHARES MORNINGSTAR US MARK	ETF	33939L100	1,408	12,399	SH		DFND	1	12,399	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	336	7,952	SH		SOLE		7,952	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	6,064	143,519	SH		DFND	1	143,519	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	32	765	SH		DFND		765	0	0
INVESCO S&P 500 EQUAL WEIGHT E	ETF	46137V357	10	100	SH		SOLE		100	0	0
INVESCO S&P 500 EQUAL WEIGHT E	ETF	46137V357	529	5,195	SH		DFND	1	5,195	0	0
ISHARES CORE MSCI EMERGING MKT	ETF	46434G103	687	14,429	SH		SOLE		14,429	0	0
ISHARES CORE MSCI EMERGING MKT	ETF	46434G103	1,604	33,695	SH		DFND	1	33,695	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	4,904	15,835	SH		SOLE		15,835	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	11,358	36,674	SH		DFND	1	36,674	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	4,563	14,735	SH		DFND		14,735	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	29,655	166,768	SH		SOLE		166,768	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	9,363	52,655	SH		DFND		52,655	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	44,743	251,617	SH		DFND	1	251,617	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	32,134	470,559	SH		SOLE		470,559	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	8,985	131,565	SH		DFND		131,565	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	38,939	570,202	SH		DFND	1	570,202	0	0
ISHARES EDGE MSCI USA QUALITY	ETF	46432F339	1,676	17,468	SH		SOLE		17,468	0	0
ISHARES EDGE MSCI USA QUALITY	ETF	46432F339	3,233	33,700	SH		DFND	1	33,700	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	96	1,570	SH		SOLE		1,570	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	134	2,200	SH		DFND	1	2,200	0	0
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	2,121	53,031	SH		SOLE		53,031	0	0
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	238	5,950	SH		DFND		5,950	0	0
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	3,627	90,690	SH		DFND	1	90,690	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	45,473	236,902	SH		SOLE		236,902	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	16,964	88,378	SH		DFND	1	88,378	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	10,193	53,104	SH		DFND		53,104	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	22,038	195,681	SH		SOLE		195,681	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	13,314	118,222	SH		DFND	1	118,222	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	6,372	56,580	SH		DFND		56,580	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	139	971	SH		SOLE		971	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	236	1,650	SH		DFND	1	1,650	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	113	1,155	SH		SOLE		1,155	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	10,070	103,322	SH		DFND	1	103,322	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,101	11,301	SH		DFND		11,301	0	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	1,420	26,492	SH		SOLE		26,492	0	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	1,953	36,435	SH		DFND	1	36,435	0	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	150	2,800	SH		DFND		2,800	0	0
ISHARES RUSSELL MID CAP VALUE	ETF	464287473	152	1,985	SH		SOLE		1,985	0	0
ISHARES RUSSELL MID CAP VALUE	ETF	464287473	9,963	130,186	SH		DFND	1	130,186	0	0
ISHARES RUSSELL MID CAP VALUE	ETF	464287473	1,221	15,952	SH		DFND		15,952	0	0
ISHARES S&P 500 GROWTH INDEX F	ETF	464287309	344	1,658	SH		SOLE		1,658	0	0
ISHARES S&P 500 GROWTH INDEX F	ETF	464287309	784	3,778	SH		DFND	1	3,778	0	0
ISHARES S&P 500 VALUE INDEX FU	ETF	464287408	146	1,345	SH		SOLE		1,345	0	0
ISHARES S&P 500 VALUE INDEX FU	ETF	464287408	577	5,328	SH		DFND	1	5,328	0	0
ISHARES S&P MID CAP 400 GROWTH	ETF	464287606	56	248	SH		SOLE		248	0	0
ISHARES S&P MID CAP 400 GROWTH	ETF	464287606	311	1,388	SH		DFND	1	1,388	0	0
ISHARES S&P MID CAP VALUE ETF	ETF	464287705	215	1,616	SH		DFND	1	1,616	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	72	425	SH		SOLE		425	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	232	1,364	SH		DFND	1	1,364	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	907	7,531	SH		SOLE		7,531	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	1,178	9,784	SH		DFND	1	9,784	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	447	3,717	SH		DFND		3,717	0	0
PROSHARES ULTRA TECHNOLOGY	ETF	74347R693	336	1,800	SH		DFND	1	1,800	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	284	5,675	SH		SOLE		5,675	0	0
SPDR S&P 500 SER 1 ETF TR	ETF	78462F103	31	101	SH		SOLE		101	0	0
SPDR S&P 500 SER 1 ETF TR	ETF	78462F103	273	886	SH		DFND	1	886	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	164	1,403	SH		SOLE		1,403	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	109	934	SH		DFND		934	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	13,257	278,456	SH		SOLE		278,456	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	2,741	57,575	SH		DFND		57,575	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	22,678	476,329	SH		DFND	1	476,329	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	977	25,194	SH		SOLE		25,194	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	15,028	387,424	SH		DFND	1	387,424	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	2,717	70,055	SH		DFND		70,055	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	11,877	299,851	SH		SOLE		299,851	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	18,845	475,774	SH		DFND	1	475,774	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	2,559	64,600	SH		DFND		64,600	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	268	1,642	SH		DFND		1,642	0	0
VANGUARD MID-CAP INDEX FUND -E	ETF	922908629	48	291	SH		SOLE		291	0	0
VANGUARD MID-CAP INDEX FUND -E	ETF	922908629	1,746	10,655	SH		DFND	1	10,655	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	740	9,419	SH		SOLE		9,419	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	180	2,291	SH		DFND	1	2,291	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,703	6,008	SH		SOLE		6,008	0	0
VANGUARD SMALL CAP INDEX FUND	ETF	922908751	359	2,462	SH		SOLE		2,462	0	0
VANGUARD SMALL CAP INDEX FUND	ETF	922908751	1,786	12,255	SH		DFND	1	12,255	0	0
ENERGY TRANSFER LP	MLP	29273V100	138	19,404	SH		DFND	1	19,404	0	0
ENTERPRISE PRODUCTS PARTNERS L	MLP	293792107	471	25,924	SH		SOLE		25,924	0	0
ENTERPRISE PRODUCTS PARTNERS L	MLP	293792107	324	17,806	SH		DFND	1	17,806	0	0
ENTERPRISE PRODUCTS PARTNERS L	MLP	293792107	95	5,208	SH		DFND		5,208	0	0
MAGELLAN MIDSTREAM PARTNERS	MLP	559080106	374	8,658	SH		SOLE		8,658	0	0
MAGELLAN MIDSTREAM PARTNERS	MLP	559080106	32	750	SH		DFND	1	750	0	0
PLAINS ALL AMERICAN PIPELINE L	MLP	726503105	22	2,517	SH		SOLE		2,517	0	0
PLAINS ALL AMERICAN PIPELINE L	MLP	726503105	86	9,717	SH		DFND	1	9,717	0	0
PLAINS ALL AMERICAN PIPELINE L	MLP	726503105	27	3,100	SH		DFND		3,100	0	0
BRIDGES INVESTMENT FUND INC CO	MFU	108439100	53,516	715,270	SH		SOLE		715,270	0	0
BRIDGES INVESTMENT FUND INC CO	MFU	108439100	73,287	979,506	SH		DFND	1	979,506	0	0
BRIDGES INVESTMENT FUND INC CO	MFU	108439100	4,861	64,967	SH		DFND		64,967	0	0
BP PLC SPONS ADR	ADR	055622104	233	10,003	SH		SOLE		10,003	0	0
BP PLC SPONS ADR	ADR	055622104	648	27,799	SH		DFND	1	27,799	0	0
BP PLC SPONS ADR	ADR	055622104	268	11,500	SH		DFND		11,500	0	0
ING GROEP NV ADR	ADR	456837103	2,392	346,720	SH		DFND	1	346,720	0	0
ROYAL DUTCH SHELL PLC SPONS AD	ADR	780259206	115	3,525	SH		SOLE		3,525	0	0
ROYAL DUTCH SHELL PLC SPONS AD	ADR	780259206	147	4,486	SH		DFND	1	4,486	0	0