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	440	2,520	SH		SOLE		2,520	0	0
3M CO COM	COM	88579Y101	604	3,453	SH		DFND		3,453	0	0
3M CO COM	COM	88579Y101	1,685	9,639	SH		DFND	1	9,639	0	0
ABBOTT LABS COM	COM	002824100	6,392	58,376	SH		SOLE		58,376	0	0
ABBOTT LABS COM	COM	002824100	5,591	51,065	SH		DFND	1	50,265	800	0
ABBOTT LABS COM	COM	002824100	1,032	9,421	SH		DFND		9,421	0	0
ABBVIE INC	COM	00287Y109	3,045	28,422	SH		SOLE		28,422	0	0
ABBVIE INC	COM	00287Y109	6,322	59,001	SH		DFND	1	57,876	1,125	0
ABBVIE INC	COM	00287Y109	1,482	13,831	SH		DFND		13,831	0	0
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	3,358	12,854	SH		SOLE		12,854	0	0
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	4,648	17,793	SH		DFND	1	15,993	1,800	0
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	131	500	SH		DFND		500	0	0
ADOBE INC COM	COM	00724F101	13,742	27,478	SH		SOLE		27,478	0	0
ADOBE INC COM	COM	00724F101	11,169	22,333	SH		DFND		22,333	0	0
ADOBE INC COM	COM	00724F101	16,730	33,452	SH		DFND	1	33,327	125	0
AEROJET ROCKETDYNE HLDGS INC C	COM	007800105	528	10,000	SH		DFND	1	10,000	0	0
AIR NEW ZEALAND LIMITED	COM	Q0169V100	34	26,315	SH		SOLE		26,315	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	29	105	SH		SOLE		105	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	211	772	SH		DFND	1	772	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	191	700	SH		DFND		700	0	0
ALCON AG ORD SHS	COM	H01301128	7,241	109,746	SH		SOLE		109,746	0	0
ALCON AG ORD SHS	COM	H01301128	4,059	61,521	SH		DFND		61,521	0	0
ALCON AG ORD SHS	COM	H01301128	10,275	155,731	SH		DFND	1	153,031	2,700	0
ALLIANT ENERGY CORP COM	COM	018802108	252	4,900	SH		DFND	1	4,900	0	0
ALPHABET INC CL A	COM	02079K305	24,037	13,715	SH		SOLE		13,715	0	0
ALPHABET INC CL A	COM	02079K305	40,728	23,238	SH		DFND		23,238	0	0
ALPHABET INC CL A	COM	02079K305	38,513	21,974	SH		DFND	1	21,731	243	0
ALPHABET INC CL C	COM	02079K107	12,664	7,229	SH		SOLE		7,229	0	0
ALPHABET INC CL C	COM	02079K107	3,015	1,721	SH		DFND		1,721	0	0
ALPHABET INC CL C	COM	02079K107	15,972	9,117	SH		DFND	1	8,830	287	0
ALTRIA GROUP INC	COM	02209S103	1,306	31,848	SH		SOLE		31,848	0	0
ALTRIA GROUP INC	COM	02209S103	2,141	52,218	SH		DFND	1	47,618	4,600	0
ALTRIA GROUP INC	COM	02209S103	524	12,775	SH		DFND		12,775	0	0
AMAZON.COM INC	COM	023135106	36,859	11,317	SH		SOLE		11,317	0	0
AMAZON.COM INC	COM	023135106	55,498	17,040	SH		DFND		17,040	0	0
AMAZON.COM INC	COM	023135106	48,496	14,890	SH		DFND	1	14,751	139	0
AMDOCS LTD	COM	G02602103	673	9,495	SH		SOLE		9,495	0	0
AMER STATES WTR CO COM	COM	029899101	278	3,500	SH		DFND	1	3,500	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	146	1,750	SH		SOLE		1,750	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	50	600	SH		DFND	1	600	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	127	1,520	SH		DFND		1,520	0	0
AMERICAN EXPRESS CO COM	COM	025816109	258	2,137	SH		DFND	1	2,137	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	542	2,790	SH		SOLE		2,790	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	762	3,920	SH		DFND	1	3,720	200	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	243	1,250	SH		DFND		1,250	0	0
AMGEN INC COM	COM	031162100	4,978	21,652	SH		SOLE		21,652	0	0
AMGEN INC COM	COM	031162100	4,105	17,855	SH		DFND	1	17,105	750	0
AMGEN INC COM	COM	031162100	589	2,560	SH		DFND		2,560	0	0
ANTHEM INC	COM	036752103	161	500	SH		SOLE		500	0	0
ANTHEM INC	COM	036752103	321	1,000	SH		DFND		1,000	0	0
ANTHEM INC	COM	036752103	64	200	SH		DFND	1	200	0	0
APPLE INC	COM	037833100	69,451	523,411	SH		SOLE		523,411	0	0
APPLE INC	COM	037833100	67,562	509,174	SH		DFND		509,174	0	0
APPLE INC	COM	037833100	101,314	763,540	SH		DFND	1	722,800	40,740	0
ARTHUR J. GALLAGHER & CO.	COM	363576109	280	2,260	SH		SOLE		2,260	0	0
ARTHUR J. GALLAGHER & CO.	COM	363576109	247	2,000	SH		DFND	1	2,000	0	0
AT&T INC COM	COM	00206R102	112	3,908	SH		SOLE		3,908	0	0
AT&T INC COM	COM	00206R102	672	23,352	SH		DFND	1	23,352	0	0
AT&T INC COM	COM	00206R102	58	2,000	SH		DFND		2,000	0	0
ATOM SCIENCES INC	COM	049570906	0	117,553	SH		DFND	1	117,553	0	0
AUTODESK INC	COM	052769106	6,743	22,085	SH		SOLE		22,085	0	0
AUTODESK INC	COM	052769106	6,267	20,526	SH		DFND		20,526	0	0
AUTODESK INC	COM	052769106	7,660	25,087	SH		DFND	1	25,087	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	1,157	6,568	SH		SOLE		6,568	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	1,686	9,570	SH		DFND	1	9,570	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	88	500	SH		DFND		500	0	0
AUTOZONE INC COM	COM	053332102	237	200	SH		SOLE		200	0	0
AUTOZONE INC COM	COM	053332102	71	60	SH		DFND	1	60	0	0
BANK OF AMERICA CORPORATION	COM	060505104	178	5,875	SH		SOLE		5,875	0	0
BANK OF AMERICA CORPORATION	COM	060505104	116	3,835	SH		DFND	1	3,835	0	0
BECTON DICKINSON & CO COM	COM	075887109	1,289	5,150	SH		SOLE		5,150	0	0
BECTON DICKINSON & CO COM	COM	075887109	614	2,452	SH		DFND	1	2,452	0	0
BECTON DICKINSON & CO COM	COM	075887109	128	510	SH		DFND		510	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	29,216	84	SH		SOLE		84	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	76,519	220	SH		DFND	1	220	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	1,739	5	SH		DFND		5	0	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	34,636	149,375	SH		SOLE		149,375	0	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	13,180	56,842	SH		DFND		56,842	0	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	30,650	132,185	SH		DFND	1	128,830	3,355	0
BLACKROCK, INC.	COM	09247X101	18,922	26,224	SH		SOLE		26,224	0	0
BLACKROCK, INC.	COM	09247X101	27,291	37,823	SH		DFND	1	36,338	1,485	0
BLACKROCK, INC.	COM	09247X101	18,600	25,778	SH		DFND		25,778	0	0
BOEING CO COM	COM	097023105	1,534	7,165	SH		SOLE		7,165	0	0
BOEING CO COM	COM	097023105	3,404	15,903	SH		DFND	1	15,228	675	0
BOEING CO COM	COM	097023105	1,723	8,048	SH		DFND		8,048	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,105	4,088	SH		SOLE		4,088	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,755	4,829	SH		DFND	1	4,737	92	0
BOOKING HOLDINGS INC	COM	09857L108	5,700	2,559	SH		DFND		2,559	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	257	2,950	SH		SOLE		2,950	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	629	10,140	SH		SOLE		10,140	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	671	10,825	SH		DFND	1	10,825	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	248	4,000	SH		DFND		4,000	0	0
BROADCOM INC	COM	11135F101	676	1,544	SH		SOLE		1,544	0	0
BROADCOM INC	COM	11135F101	1,045	2,387	SH		DFND	1	2,387	0	0
BROADCOM INC	COM	11135F101	219	500	SH		DFND		500	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	2,512	16,400	SH		SOLE		16,400	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,550	25,706	SH		SOLE		25,706	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,085	18,006	SH		DFND		18,006	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,065	34,253	SH		DFND	1	33,228	1,025	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	571	5,200	SH		SOLE		5,200	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	38	350	SH		DFND	1	350	0	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	471	4,765	SH		SOLE		4,765	0	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	1,144	11,570	SH		DFND	1	11,195	375	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	232	2,350	SH		DFND		2,350	0	0
CARRIER GLOBAL CORP	COM	14448C104	35	935	SH		SOLE		935	0	0
CARRIER GLOBAL CORP	COM	14448C104	712	18,878	SH		DFND	1	18,778	100	0
CASEYS GEN STORES COM	COM	147528103	3,593	20,115	SH		SOLE		20,115	0	0
CASEYS GEN STORES COM	COM	147528103	1,830	10,245	SH		DFND		10,245	0	0
CASEYS GEN STORES COM	COM	147528103	6,026	33,739	SH		DFND	1	33,239	500	0
CATERPILLAR INC DEL COM	COM	149123101	18	100	SH		SOLE		100	0	0
CATERPILLAR INC DEL COM	COM	149123101	582	3,200	SH		DFND		3,200	0	0
CATERPILLAR INC DEL COM	COM	149123101	146	800	SH		DFND	1	800	0	0
CGTV MEDIA GROUP, INC	COM	999002272	0	20,000	SH		DFND	1	20,000	0	0
CHARLES SCHWAB CORP	COM	808513105	1,753	33,047	SH		SOLE		33,047	0	0
CHARLES SCHWAB CORP	COM	808513105	1,082	20,393	SH		DFND	1	18,693	1,700	0
CHARLES SCHWAB CORP	COM	808513105	1,025	19,316	SH		DFND		19,316	0	0
CHEVRON CORP COM	COM	166764100	3,000	35,527	SH		SOLE		35,527	0	0
CHEVRON CORP COM	COM	166764100	1,916	22,683	SH		DFND		22,683	0	0
CHEVRON CORP COM	COM	166764100	6,446	76,334	SH		DFND	1	72,302	4,032	0
CINTAS CORP COM	COM	172908105	618	1,749	SH		SOLE		1,749	0	0
CINTAS CORP COM	COM	172908105	854	2,415	SH		DFND	1	2,415	0	0
CINTAS CORP COM	COM	172908105	35	100	SH		DFND		100	0	0
CISCO SYS INC COM	COM	17275R102	1,381	30,871	SH		SOLE		30,871	0	0
CISCO SYS INC COM	COM	17275R102	2,039	45,566	SH		DFND	1	45,066	500	0
CISCO SYS INC COM	COM	17275R102	411	9,184	SH		DFND		9,184	0	0
CLOROX CO DEL COM	COM	189054109	10	50	SH		SOLE		50	0	0
CLOROX CO DEL COM	COM	189054109	628	3,112	SH		DFND	1	3,112	0	0
CLOROX CO DEL COM	COM	189054109	108	533	SH		DFND		533	0	0
COCA COLA CO COM	COM	191216100	538	9,803	SH		SOLE		9,803	0	0
COCA COLA CO COM	COM	191216100	1,153	21,022	SH		DFND	1	21,022	0	0
COCA COLA CO COM	COM	191216100	351	6,400	SH		DFND		6,400	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,330	15,550	SH		SOLE		15,550	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,846	21,587	SH		DFND	1	19,637	1,950	0
COLGATE PALMOLIVE CO COM	COM	194162103	265	3,100	SH		DFND		3,100	0	0
COMCAST CORP CL A	COM	20030N101	4,396	83,897	SH		SOLE		83,897	0	0
COMCAST CORP CL A	COM	20030N101	3,030	57,832	SH		DFND	1	57,832	0	0
COMCAST CORP CL A	COM	20030N101	5,209	99,399	SH		DFND		99,399	0	0
CONAGRA BRANDS INC COM	COM	205887102	491	13,536	SH		SOLE		13,536	0	0
CONAGRA BRANDS INC COM	COM	205887102	2,549	70,301	SH		DFND	1	69,700	601	0
COSTCO WHOLESALE CORP	COM	22160K105	2,225	5,904	SH		SOLE		5,904	0	0
COSTCO WHOLESALE CORP	COM	22160K105	569	1,510	SH		DFND		1,510	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,479	6,579	SH		DFND	1	6,279	300	0
DANAHER CORP DEL	COM	235851102	374	1,685	SH		DFND	1	1,685	0	0
DEERE & CO COM	COM	244199105	726	2,700	SH		SOLE		2,700	0	0
DEERE & CO COM	COM	244199105	1,446	5,375	SH		DFND	1	4,825	550	0
DEERE & CO COM	COM	244199105	215	800	SH		DFND		800	0	0
DELTA AIR LINES INC	COM	247361702	200	4,984	SH		SOLE		4,984	0	0
DELTA AIR LINES INC	COM	247361702	663	16,488	SH		DFND		16,488	0	0
DELTA AIR LINES INC	COM	247361702	125	3,099	SH		DFND	1	3,099	0	0
DISNEY (WALT)	COM	254687106	14,913	82,312	SH		SOLE		82,312	0	0
DISNEY (WALT)	COM	254687106	16,898	93,268	SH		DFND		93,268	0	0
DISNEY (WALT)	COM	254687106	19,829	109,443	SH		DFND	1	108,643	800	0
DOMINION ENERGY INC COM	COM	25746U109	83	1,108	SH		SOLE		1,108	0	0
DOMINION ENERGY INC COM	COM	25746U109	551	7,324	SH		DFND	1	7,324	0	0
DOW INC	COM	260557103	43	772	SH		SOLE		772	0	0
DOW INC	COM	260557103	462	8,331	SH		DFND	1	8,331	0	0
DOW INC	COM	260557103	31	556	SH		DFND		556	0	0
DUKE ENERGY CORP COM NEW	COM	26441C204	122	1,330	SH		SOLE		1,330	0	0
DUKE ENERGY CORP COM NEW	COM	26441C204	180	1,965	SH		DFND	1	1,965	0	0
DUPONT DE NEMOURS INC	COM	26614N102	18	253	SH		SOLE		253	0	0
DUPONT DE NEMOURS INC	COM	26614N102	405	5,702	SH		DFND	1	5,702	0	0
EATON CORP PLC	COM	G29183103	3,196	26,600	SH		SOLE		26,600	0	0
EATON CORP PLC	COM	G29183103	2,395	19,935	SH		DFND	1	18,035	1,900	0
EATON CORP PLC	COM	G29183103	48	400	SH		DFND		400	0	0
ECOLAB INC	COM	278865100	4,610	21,306	SH		SOLE		21,306	0	0
ECOLAB INC	COM	278865100	3,086	14,263	SH		DFND	1	13,763	500	0
ECOLAB INC	COM	278865100	1,239	5,725	SH		DFND		5,725	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	4,225	46,315	SH		SOLE		46,315	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	2,137	23,429	SH		DFND		23,429	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	6,311	69,174	SH		DFND	1	67,974	1,200	0
EMERSON ELEC CO COM	COM	291011104	46	575	SH		SOLE		575	0	0
EMERSON ELEC CO COM	COM	291011104	639	7,950	SH		DFND	1	7,950	0	0
EMERSON ELEC CO COM	COM	291011104	741	9,223	SH		DFND		9,223	0	0
EOG RESOURCES INC.	COM	26875P101	1,950	39,107	SH		SOLE		39,107	0	0
EOG RESOURCES INC.	COM	26875P101	4,394	88,119	SH		DFND	1	86,669	1,450	0
EOG RESOURCES INC.	COM	26875P101	1,508	30,241	SH		DFND		30,241	0	0
EXXON MOBIL CORP COM	COM	30231G102	832	20,186	SH		SOLE		20,186	0	0
EXXON MOBIL CORP COM	COM	30231G102	2,155	52,290	SH		DFND	1	52,290	0	0
EXXON MOBIL CORP COM	COM	30231G102	408	9,900	SH		DFND		9,900	0	0
FACEBOOK, INC.	COM	30303M102	16,182	59,241	SH		SOLE		59,241	0	0
FACEBOOK, INC.	COM	30303M102	22,816	83,527	SH		DFND		83,527	0	0
FACEBOOK, INC.	COM	30303M102	21,306	77,997	SH		DFND	1	76,972	1,025	0
FIRST NATL NEB INC COM	COM	335720108	163	14	SH		SOLE		14	0	0
FIRST NATL NEB INC COM	COM	335720108	27,051	2,322	SH		DFND	1	2,322	0	0
FIRST NATL NEB INC COM	COM	335720108	39,761	3,413	SH		DFND		3,413	0	0
FISERV INC WISCONSIN COM	COM	337738108	5,559	48,822	SH		SOLE		48,822	0	0
FISERV INC WISCONSIN COM	COM	337738108	5,209	45,750	SH		DFND		45,750	0	0
FISERV INC WISCONSIN COM	COM	337738108	8,787	77,170	SH		DFND	1	73,490	3,680	0
GENERAL DYNAMICS CORP COM	COM	369550108	154	1,035	SH		SOLE		1,035	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	136	915	SH		DFND	1	915	0	0
GENERAL ELEC CO COM	COM	369604103	178	16,510	SH		SOLE		16,510	0	0
GENERAL ELEC CO COM	COM	369604103	928	85,937	SH		DFND	1	84,937	1,000	0
GENERAL MILLS INC COM	COM	370334104	60	1,023	SH		SOLE		1,023	0	0
GENERAL MILLS INC COM	COM	370334104	194	3,300	SH		DFND	1	3,300	0	0
GENERAL MILLS INC COM	COM	370334104	88	1,500	SH		DFND		1,500	0	0
HERSHEY COMPANY	COM	427866108	67	442	SH		SOLE		442	0	0
HERSHEY COMPANY	COM	427866108	392	2,575	SH		DFND	1	2,575	0	0
HOME DEPOT INC COM	COM	437076102	13,777	51,869	SH		SOLE		51,869	0	0
HOME DEPOT INC COM	COM	437076102	10,592	39,878	SH		DFND		39,878	0	0
HOME DEPOT INC COM	COM	437076102	17,167	64,629	SH		DFND	1	63,704	925	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	4,092	19,240	SH		SOLE		19,240	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	3,188	14,988	SH		DFND	1	14,988	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	1,026	4,825	SH		DFND		4,825	0	0
IAA INC.	COM	449253103	10,441	160,686	SH		SOLE		160,686	0	0
IAA INC.	COM	449253103	7,742	119,150	SH		DFND		119,150	0	0
IAA INC.	COM	449253103	12,667	194,943	SH		DFND	1	192,143	2,800	0
ILLUMINA INC COM	COM	452327109	325	879	SH		SOLE		879	0	0
ILLUMINA INC COM	COM	452327109	28	76	SH		DFND	1	76	0	0
INTEL CORP	COM	458140100	760	15,251	SH		SOLE		15,251	0	0
INTEL CORP	COM	458140100	813	16,310	SH		DFND	1	16,310	0	0
INTERACTIVE BROKERS GROUPS, IN	COM	45841N107	2,059	33,800	SH		DFND	1	33,800	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	6,032	52,322	SH		SOLE		52,322	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	2,365	20,515	SH		DFND		20,515	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	8,803	76,356	SH		DFND	1	75,706	650	0
INTERNATIONAL BUS MACH COM	COM	459200101	129	1,025	SH		SOLE		1,025	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	4,317	34,291	SH		DFND	1	34,141	150	0
INTERNATIONAL BUS MACH COM	COM	459200101	151	1,200	SH		DFND		1,200	0	0
INTUIT INC	COM	461202103	223	587	SH		SOLE		587	0	0
INTUIT INC	COM	461202103	253	665	SH		DFND	1	665	0	0
INTUIT INC	COM	461202103	38	100	SH		DFND		100	0	0
IQVIA HOLDINGS INC	COM	46266C105	3,250	18,141	SH		SOLE		18,141	0	0
IQVIA HOLDINGS INC	COM	46266C105	4,111	22,945	SH		DFND		22,945	0	0
IQVIA HOLDINGS INC	COM	46266C105	4,878	27,223	SH		DFND	1	27,148	75	0
JOHNSON & JOHNSON COM	COM	478160104	9,065	57,598	SH		SOLE		57,598	0	0
JOHNSON & JOHNSON COM	COM	478160104	3,298	20,956	SH		DFND		20,956	0	0
JOHNSON & JOHNSON COM	COM	478160104	11,285	71,705	SH		DFND	1	68,470	3,235	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	173	3,710	SH		SOLE		3,710	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	156	3,342	SH		DFND	1	3,342	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	13,446	105,812	SH		SOLE		105,812	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	9,828	77,345	SH		DFND		77,345	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	16,934	133,269	SH		DFND	1	130,944	2,325	0
KANSAS CITY SOUTHERN IND INC C	COM	485170302	326	1,596	SH		DFND	1	1,596	0	0
KIMBERLY CLARK CORP COM	COM	494368103	101	750	SH		SOLE		750	0	0
KIMBERLY CLARK CORP COM	COM	494368103	733	5,433	SH		DFND	1	5,433	0	0
KIMBERLY CLARK CORP COM	COM	494368103	303	2,250	SH		DFND		2,250	0	0
KLA CORP COM	COM	482480100	293	1,131	SH		SOLE		1,131	0	0
KLA CORP COM	COM	482480100	353	1,364	SH		DFND	1	1,364	0	0
KLA CORP COM	COM	482480100	26	100	SH		DFND		100	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	292	3,710	SH		SOLE		3,710	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,484	18,850	SH		DFND	1	18,850	0	0
LEGGETT & PLATT INC COM	COM	524660107	363	8,200	SH		SOLE		8,200	0	0
LEGGETT & PLATT INC COM	COM	524660107	1,152	26,000	SH		DFND	1	26,000	0	0
LILLY ELI & CO COM	COM	532457108	690	4,087	SH		SOLE		4,087	0	0
LILLY ELI & CO COM	COM	532457108	991	5,867	SH		DFND	1	5,567	300	0
LILLY ELI & CO COM	COM	532457108	180	1,066	SH		DFND		1,066	0	0
LINDE PLC	COM	G5494J103	762	2,892	SH		SOLE		2,892	0	0
LINDE PLC	COM	G5494J103	2,200	8,350	SH		DFND	1	7,900	450	0
LINDE PLC	COM	G5494J103	125	475	SH		DFND		475	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	1,951	5,497	SH		SOLE		5,497	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	1,454	4,097	SH		DFND	1	4,097	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	13	38	SH		DFND		38	0	0
LOWES COMPANIES COM	COM	548661107	10,155	63,268	SH		SOLE		63,268	0	0
LOWES COMPANIES COM	COM	548661107	21,091	131,397	SH		DFND		131,397	0	0
LOWES COMPANIES COM	COM	548661107	18,051	112,462	SH		DFND	1	111,262	1,200	0
MARRIOTT INTL INC CL A	COM	571903202	160	1,213	SH		SOLE		1,213	0	0
MARRIOTT INTL INC CL A	COM	571903202	287	2,178	SH		DFND	1	2,178	0	0
MARSH & MCLENNAN COS COM	COM	571748102	207	1,770	SH		SOLE		1,770	0	0
MARSH & MCLENNAN COS COM	COM	571748102	232	1,985	SH		DFND	1	1,985	0	0
MARSH & MCLENNAN COS COM	COM	571748102	35	300	SH		DFND		300	0	0
MASTERCARD	COM	57636Q104	38,848	108,835	SH		SOLE		108,835	0	0
MASTERCARD	COM	57636Q104	26,124	73,190	SH		DFND		73,190	0	0
MASTERCARD	COM	57636Q104	53,834	150,820	SH		DFND	1	137,295	13,525	0
MCCORMICK & COMPANY, INC.	COM	579780206	1,890	19,770	SH		SOLE		19,770	0	0
MCDONALDS CORP COM	COM	580135101	4,152	19,349	SH		SOLE		19,349	0	0
MCDONALDS CORP COM	COM	580135101	1,395	6,500	SH		DFND		6,500	0	0
MCDONALDS CORP COM	COM	580135101	9,519	44,363	SH		DFND	1	40,760	3,603	0
MEDTRONIC PLC	COM	G5960L103	643	5,489	SH		SOLE		5,489	0	0
MEDTRONIC PLC	COM	G5960L103	542	4,625	SH		DFND	1	4,625	0	0
MEDTRONIC PLC	COM	G5960L103	59	500	SH		DFND		500	0	0
MERCK & CO INC COM	COM	58933Y105	1,106	13,517	SH		SOLE		13,517	0	0
MERCK & CO INC COM	COM	58933Y105	3,478	42,516	SH		DFND	1	42,516	0	0
MERCK & CO INC COM	COM	58933Y105	963	11,767	SH		DFND		11,767	0	0
MICROSOFT CORP COM	COM	594918104	43,284	194,606	SH		SOLE		194,606	0	0
MICROSOFT CORP COM	COM	594918104	42,238	189,903	SH		DFND		189,903	0	0
MICROSOFT CORP COM	COM	594918104	49,949	224,570	SH		DFND	1	222,520	2,050	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	232	3,963	SH		SOLE		3,963	0	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	1,247	21,320	SH		DFND	1	20,520	800	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	63	1,081	SH		DFND		1,081	0	0
MOODY'S CORP	COM	615369105	377	1,300	SH		SOLE		1,300	0	0
MOODY'S CORP	COM	615369105	377	1,300	SH		DFND	1	1,300	0	0
MUELLER INDS INC COM	COM	624756102	1,134	32,300	SH		DFND	1	32,300	0	0
NEXTERA ENERGY INC	COM	65339F101	608	7,876	SH		SOLE		7,876	0	0
NEXTERA ENERGY INC	COM	65339F101	1,597	20,697	SH		DFND	1	16,697	4,000	0
NEXTERA ENERGY INC	COM	65339F101	710	9,200	SH		DFND		9,200	0	0
NICOLET BANKSHARES INC	COM	65406E102	418	6,300	SH		DFND	1	6,300	0	0
NIKE INC CL B	COM	654106103	1,921	13,581	SH		SOLE		13,581	0	0
NIKE INC CL B	COM	654106103	3,778	26,706	SH		DFND	1	25,506	1,200	0
NIKE INC CL B	COM	654106103	92	650	SH		DFND		650	0	0
NIOCORP DEVELOPMENTS LTD	COM	654484104	24	38,200	SH		SOLE		38,200	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	71	233	SH		SOLE		233	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	141	462	SH		DFND	1	462	0	0
NVIDIA CORPORATION	COM	67066G104	8,448	16,178	SH		SOLE		16,178	0	0
NVIDIA CORPORATION	COM	67066G104	6,671	12,774	SH		DFND	1	12,734	40	0
NVIDIA CORPORATION	COM	67066G104	2,690	5,151	SH		DFND		5,151	0	0
NVR INC	COM	62944T105	412	101	SH		DFND	1	101	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	11,937	61,158	SH		SOLE		61,158	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	8,115	41,575	SH		DFND		41,575	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	14,190	72,702	SH		DFND	1	71,787	915	0
ORACLE CORP COM	COM	68389X105	1,456	22,500	SH		SOLE		22,500	0	0
ORACLE CORP COM	COM	68389X105	279	4,314	SH		DFND	1	4,314	0	0
OTIS WORLDWIDE CORP	COM	68902V107	31	464	SH		SOLE		464	0	0
OTIS WORLDWIDE CORP	COM	68902V107	637	9,426	SH		DFND	1	9,376	50	0
PALO ALTO NETWORKS INC COM	COM	697435105	9,902	27,863	SH		SOLE		27,863	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	4,615	12,985	SH		DFND		12,985	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	11,198	31,509	SH		DFND	1	31,459	50	0
PAYCHEX INC	COM	704326107	121	1,300	SH		SOLE		1,300	0	0
PAYCHEX INC	COM	704326107	257	2,760	SH		DFND	1	2,760	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	16,190	69,130	SH		SOLE		69,130	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	6,423	27,425	SH		DFND		27,425	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	20,021	85,486	SH		DFND	1	83,636	1,850	0
PEPSICO INC COM	COM	713448108	10,362	69,874	SH		SOLE		69,874	0	0
PEPSICO INC COM	COM	713448108	3,204	21,605	SH		DFND		21,605	0	0
PEPSICO INC COM	COM	713448108	10,546	71,112	SH		DFND	1	63,572	7,540	0
PFIZER INC COM	COM	717081103	652	17,714	SH		SOLE		17,714	0	0
PFIZER INC COM	COM	717081103	1,802	48,955	SH		DFND	1	48,955	0	0
PFIZER INC COM	COM	717081103	55	1,500	SH		DFND		1,500	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,709	20,644	SH		SOLE		20,644	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	4,873	58,856	SH		DFND	1	52,666	6,190	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,016	12,275	SH		DFND		12,275	0	0
PHILLIPS 66 COM	COM	718546104	21	300	SH		SOLE		300	0	0
PHILLIPS 66 COM	COM	718546104	7	100	SH		DFND		100	0	0
PHILLIPS 66 COM	COM	718546104	255	3,649	SH		DFND	1	3,649	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	64	429	SH		SOLE		429	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	11	75	SH		DFND		75	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	179	1,200	SH		DFND	1	1,200	0	0
PROCTER & GAMBLE CO COM	COM	742718109	867	6,231	SH		SOLE		6,231	0	0
PROCTER & GAMBLE CO COM	COM	742718109	3,792	27,252	SH		DFND	1	26,302	950	0
PROCTER & GAMBLE CO COM	COM	742718109	1,078	7,750	SH		DFND		7,750	0	0
PROGRESSIVE CORP	COM	743315103	8,138	82,306	SH		SOLE		82,306	0	0
PROGRESSIVE CORP	COM	743315103	8,984	90,854	SH		DFND		90,854	0	0
PROGRESSIVE CORP	COM	743315103	11,334	114,625	SH		DFND	1	113,725	900	0
QUALCOMM INC COM	COM	747525103	1,151	7,554	SH		SOLE		7,554	0	0
QUALCOMM INC COM	COM	747525103	2,185	14,344	SH		DFND	1	13,994	350	0
QUALCOMM INC COM	COM	747525103	339	2,225	SH		DFND		2,225	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	196	2,744	SH		SOLE		2,744	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,844	25,789	SH		DFND	1	25,689	100	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	533	7,450	SH		DFND		7,450	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,900	18,326	SH		SOLE		18,326	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,319	7,698	SH		DFND		7,698	0	0
ROPER TECHNOLOGIES INC	COM	776696106	11,143	25,849	SH		DFND	1	23,774	2,075	0
S & P GLOBAL INC	COM	78409V104	7,908	24,056	SH		SOLE		24,056	0	0
S & P GLOBAL INC	COM	78409V104	5,521	16,795	SH		DFND		16,795	0	0
S & P GLOBAL INC	COM	78409V104	8,108	24,666	SH		DFND	1	24,141	525	0
SALESFORCE.COM INC	COM	79466L302	6,487	29,153	SH		SOLE		29,153	0	0
SALESFORCE.COM INC	COM	79466L302	3,757	16,885	SH		DFND		16,885	0	0
SALESFORCE.COM INC	COM	79466L302	8,088	36,347	SH		DFND	1	36,047	300	0
SHERWIN WILLIAMS CO COM	COM	824348106	3,366	4,580	SH		SOLE		4,580	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	10,403	14,156	SH		DFND	1	14,121	35	0
SHERWIN WILLIAMS CO COM	COM	824348106	9,862	13,420	SH		DFND		13,420	0	0
SOUTHERN CO COM	COM	842587107	37	600	SH		SOLE		600	0	0
SOUTHERN CO COM	COM	842587107	350	5,700	SH		DFND	1	5,700	0	0
SOUTHERN CO COM	COM	842587107	209	3,400	SH		DFND		3,400	0	0
STANLEY BLACK & DECKER, INC.	COM	854502101	63	354	SH		SOLE		354	0	0
STANLEY BLACK & DECKER, INC.	COM	854502101	174	975	SH		DFND	1	975	0	0
STANLEY BLACK & DECKER, INC.	COM	854502101	36	200	SH		DFND		200	0	0
STARBUCKS CORP COM	COM	855244109	8,670	81,041	SH		SOLE		81,041	0	0
STARBUCKS CORP COM	COM	855244109	3,522	32,922	SH		DFND		32,922	0	0
STARBUCKS CORP COM	COM	855244109	10,901	101,900	SH		DFND	1	98,475	3,425	0
STATE STREET CORP COM	COM	857477103	339	4,653	SH		SOLE		4,653	0	0
STATE STREET CORP COM	COM	857477103	741	10,176	SH		DFND	1	9,276	900	0
STATE STREET CORP COM	COM	857477103	58	800	SH		DFND		800	0	0
STRYKER CORP COM	COM	863667101	889	3,626	SH		SOLE		3,626	0	0
STRYKER CORP COM	COM	863667101	2,030	8,285	SH		DFND	1	7,935	350	0
STRYKER CORP COM	COM	863667101	110	450	SH		DFND		450	0	0
SVB FINANCIAL GROUP	COM	78486Q101	12,477	32,171	SH		SOLE		32,171	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5,716	14,738	SH		DFND		14,738	0	0
SVB FINANCIAL GROUP	COM	78486Q101	12,463	32,134	SH		DFND	1	31,769	365	0
T ROWE PRICE GROUP INC	COM	74144T108	30	200	SH		SOLE		200	0	0
T ROWE PRICE GROUP INC	COM	74144T108	91	600	SH		DFND		600	0	0
T ROWE PRICE GROUP INC	COM	74144T108	706	4,662	SH		DFND	1	3,362	1,300	0
TARGET CORP COM	COM	87612E106	2,482	14,060	SH		SOLE		14,060	0	0
TARGET CORP COM	COM	87612E106	6,106	34,590	SH		DFND	1	29,640	4,950	0
TARGET CORP COM	COM	87612E106	1,607	9,104	SH		DFND		9,104	0	0
TE CONNECTIVITY LTD	COM	H84989104	266	2,200	SH		SOLE		2,200	0	0
TE CONNECTIVITY LTD	COM	H84989104	363	3,000	SH		DFND	1	3,000	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	6,570	128,797	SH		SOLE		128,797	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	4,628	90,718	SH		DFND		90,718	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	9,010	176,628	SH		DFND	1	174,528	2,100	0
TESLA INC	COM	88160R101	47	67	SH		SOLE		67	0	0
TESLA INC	COM	88160R101	1,941	2,750	SH		DFND		2,750	0	0
TESLA INC	COM	88160R101	32	45	SH		DFND	1	45	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	4,429	26,984	SH		SOLE		26,984	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	2,165	13,193	SH		DFND	1	13,193	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	282	1,718	SH		DFND		1,718	0	0
TEXAS PACIFIC LAND TRUST	COM	882610108	875	1,203	SH		SOLE		1,203	0	0
TEXAS PACIFIC LAND TRUST	COM	882610108	3,856	5,304	SH		DFND	1	5,294	10	0
TEXAS PACIFIC LAND TRUST	COM	882610108	1,575	2,166	SH		DFND		2,166	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	8,995	19,312	SH		SOLE		19,312	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	19,589	42,057	SH		DFND		42,057	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	15,434	33,136	SH		DFND	1	32,746	390	0
TIFFANY & CO NEW COM	COM	886547108	789	6,000	SH		DFND		6,000	0	0
TILRAY INC CL 2	COM	88688T100	356	43,148	SH		DFND	1	43,148	0	0
TJX COMPANIES INC	COM	872540109	1,414	20,708	SH		SOLE		20,708	0	0
TJX COMPANIES INC	COM	872540109	178	2,600	SH		DFND	1	2,600	0	0
TRANSUNION	COM	89400J107	7,320	73,774	SH		SOLE		73,774	0	0
TRANSUNION	COM	89400J107	5,865	59,115	SH		DFND		59,115	0	0
TRANSUNION	COM	89400J107	10,123	102,028	SH		DFND	1	100,628	1,400	0
TRAVELERS COMPANIES INC COM	COM	89417E109	72	513	SH		SOLE		513	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	391	2,787	SH		DFND	1	2,384	403	0
TRAVELERS COMPANIES INC COM	COM	89417E109	225	1,600	SH		DFND		1,600	0	0
TRINITY INDS INC COM	COM	896522109	158	6,000	SH		SOLE		6,000	0	0
TRINITY INDS INC COM	COM	896522109	198	7,500	SH		DFND	1	7,500	0	0
U.S. BANCORP COM (NEW)	COM	902973304	1,959	42,045	SH		SOLE		42,045	0	0
U.S. BANCORP COM (NEW)	COM	902973304	3,721	79,871	SH		DFND	1	79,871	0	0
U.S. BANCORP COM (NEW)	COM	902973304	713	15,300	SH		DFND		15,300	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	2,532	8,816	SH		SOLE		8,816	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	2,776	9,668	SH		DFND		9,668	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	5,337	18,585	SH		DFND	1	18,535	50	0
UNION PACIFIC CORP COM	COM	907818108	22,493	108,027	SH		SOLE		108,027	0	0
UNION PACIFIC CORP COM	COM	907818108	24,485	117,591	SH		DFND		117,591	0	0
UNION PACIFIC CORP COM	COM	907818108	47,858	229,845	SH		DFND	1	221,020	8,825	0
UNITED PARCEL SERVICE CL B	COM	911312106	512	3,042	SH		SOLE		3,042	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	1,165	6,920	SH		DFND	1	6,920	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	212	1,259	SH		DFND		1,259	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	13,776	39,284	SH		SOLE		39,284	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	20,539	58,570	SH		DFND		58,570	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	20,705	59,043	SH		DFND	1	57,918	1,125	0
V F CORP COM	COM	918204108	837	9,800	SH		DFND	1	9,800	0	0
VALMONT INDS INC	COM	920253101	12	70	SH		SOLE		70	0	0
VALMONT INDS INC	COM	920253101	505	2,886	SH		DFND	1	2,886	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	908	15,450	SH		SOLE		15,450	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	1,451	24,706	SH		DFND	1	24,706	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	1,482	25,224	SH		DFND		25,224	0	0
VISA INC. CLASS A	COM	92826C839	21,033	96,161	SH		SOLE		96,161	0	0
VISA INC. CLASS A	COM	92826C839	22,784	104,166	SH		DFND		104,166	0	0
VISA INC. CLASS A	COM	92826C839	33,047	151,084	SH		DFND	1	139,744	11,340	0
WALMART INC	COM	931142103	1,722	11,945	SH		SOLE		11,945	0	0
WALMART INC	COM	931142103	2,599	18,030	SH		DFND	1	16,530	1,500	0
WALMART INC	COM	931142103	1,196	8,300	SH		DFND		8,300	0	0
WASTE MANAGEMENT INC	COM	94106L109	153	1,299	SH		SOLE		1,299	0	0
WASTE MANAGEMENT INC	COM	94106L109	24	205	SH		DFND	1	205	0	0
WASTE MANAGEMENT INC	COM	94106L109	100	850	SH		DFND		850	0	0
WEC ENERGY GROUP INC	COM	92939U106	168	1,830	SH		SOLE		1,830	0	0
WEC ENERGY GROUP INC	COM	92939U106	607	6,600	SH		DFND	1	6,600	0	0
WEC ENERGY GROUP INC	COM	92939U106	37	400	SH		DFND		400	0	0
WELLS FARGO & CO DEL COM	COM	949746101	4,402	145,862	SH		SOLE		145,862	0	0
WELLS FARGO & CO DEL COM	COM	949746101	2,895	95,927	SH		DFND		95,927	0	0
WELLS FARGO & CO DEL COM	COM	949746101	6,525	216,214	SH		DFND	1	213,014	3,200	0
YUM! BRANDS INC	COM	988498101	161	1,480	SH		SOLE		1,480	0	0
YUM! BRANDS INC	COM	988498101	93	861	SH		DFND	1	861	0	0
ZURICH INSURANCE GROUP AG	COM	H9870Y105	3,208	7,631	SH		SOLE		7,631	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	395	7,945	SH		DFND		7,945	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	555	5,948	SH		DFND		5,948	0	0
FLEXSHARES MORNINGSTAR DEVELOP	ETF	33939L803	255	3,858	SH		SOLE		3,858	0	0
FLEXSHARES MORNINGSTAR DEVELOP	ETF	33939L803	2,470	37,430	SH		DFND	1	37,430	0	0
FLEXSHARES MORNINGSTAR EMERGIN	ETF	33939L308	168	2,880	SH		SOLE		2,880	0	0
FLEXSHARES MORNINGSTAR EMERGIN	ETF	33939L308	1,325	22,789	SH		DFND	1	22,789	0	0
FLEXSHARES MORNINGSTAR US MARK	ETF	33939L100	116	802	SH		SOLE		802	0	0
FLEXSHARES MORNINGSTAR US MARK	ETF	33939L100	1,644	11,356	SH		DFND	1	11,356	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	346	7,002	SH		SOLE		7,002	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	6,388	129,201	SH		DFND	1	129,201	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	52	1,045	SH		DFND		1,045	0	0
INVESCO S&P 500 EQUAL WEIGHT E	ETF	46137V357	13	100	SH		SOLE		100	0	0
INVESCO S&P 500 EQUAL WEIGHT E	ETF	46137V357	663	5,195	SH		DFND	1	5,195	0	0
ISHARES CORE MSCI EMERGING MKT	ETF	46434G103	895	14,429	SH		SOLE		14,429	0	0
ISHARES CORE MSCI EMERGING MKT	ETF	46434G103	2,090	33,695	SH		DFND	1	33,695	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	5,272	14,045	SH		SOLE		14,045	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	13,383	35,650	SH		DFND	1	35,650	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	6,034	16,075	SH		DFND		16,075	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	37,589	163,553	SH		SOLE		163,553	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	10,967	47,719	SH		DFND		47,719	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	55,341	240,789	SH		DFND	1	238,614	2,175	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	42,360	460,938	SH		SOLE		460,938	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	11,010	119,803	SH		DFND		119,803	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	50,555	550,109	SH		DFND	1	544,284	5,825	0
ISHARES EDGE MSCI USA QUALITY	ETF	46432F339	2,030	17,468	SH		SOLE		17,468	0	0
ISHARES EDGE MSCI USA QUALITY	ETF	46432F339	3,916	33,700	SH		DFND	1	33,700	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	115	1,570	SH		SOLE		1,570	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	161	2,200	SH		DFND	1	2,200	0	0
ISHARES MSCI EMERGING MARKETS	ETF	464287234	2,016	39,010	SH		SOLE		39,010	0	0
ISHARES MSCI EMERGING MARKETS	ETF	464287234	307	5,950	SH		DFND		5,950	0	0
ISHARES MSCI EMERGING MARKETS	ETF	464287234	4,570	88,455	SH		DFND	1	88,455	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	53,567	222,142	SH		SOLE		222,142	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	20,736	85,990	SH		DFND	1	85,039	951	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	11,545	47,876	SH		DFND		47,876	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	26,122	191,050	SH		SOLE		191,050	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	15,453	113,019	SH		DFND	1	111,728	1,291	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	7,319	53,531	SH		DFND		53,531	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	191	972	SH		SOLE		972	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	323	1,650	SH		DFND	1	1,650	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	4	30	SH		SOLE		30	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	13,580	103,072	SH		DFND	1	103,072	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,489	11,301	SH		DFND		11,301	0	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	1,641	23,934	SH		SOLE		23,934	0	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	2,060	30,050	SH		DFND	1	29,297	753	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	192	2,800	SH		DFND		2,800	0	0
ISHARES RUSSELL MID CAP VALUE	ETF	464287473	36	375	SH		SOLE		375	0	0
ISHARES RUSSELL MID CAP VALUE	ETF	464287473	12,623	130,186	SH		DFND	1	130,186	0	0
ISHARES RUSSELL MID CAP VALUE	ETF	464287473	1,547	15,952	SH		DFND		15,952	0	0
ISHARES S&P 500 GROWTH INDEX F	ETF	464287309	294	4,600	SH		SOLE		4,600	0	0
ISHARES S&P 500 GROWTH INDEX F	ETF	464287309	886	13,883	SH		DFND	1	13,883	0	0
ISHARES S&P 500 VALUE INDEX FU	ETF	464287408	172	1,345	SH		SOLE		1,345	0	0
ISHARES S&P 500 VALUE INDEX FU	ETF	464287408	682	5,328	SH		DFND	1	5,328	0	0
ISHARES S&P MID CAP 400 GROWTH	ETF	464287606	72	992	SH		SOLE		992	0	0
ISHARES S&P MID CAP 400 GROWTH	ETF	464287606	401	5,552	SH		DFND	1	5,552	0	0
ISHARES S&P MID CAP VALUE ETF	ETF	464287705	279	3,232	SH		DFND	1	3,232	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	40	350	SH		SOLE		350	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	311	2,728	SH		DFND	1	2,728	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	1,067	13,128	SH		SOLE		13,128	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	1,520	18,692	SH		DFND	1	18,692	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	604	7,434	SH		DFND		7,434	0	0
PROSHARES ULTRA TECHNOLOGY	ETF	74347R693	516	7,200	SH		DFND	1	7,200	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	338	5,675	SH		SOLE		5,675	0	0
SPDR S&P 500 SER 1 ETF TR	ETF	78462F103	38	101	SH		SOLE		101	0	0
SPDR S&P 500 SER 1 ETF TR	ETF	78462F103	331	886	SH		DFND	1	886	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	192	1,363	SH		SOLE		1,363	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	132	934	SH		DFND		934	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	1,125	23,827	SH		SOLE		23,827	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	18,822	398,691	SH		DFND	1	398,691	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	3,307	70,055	SH		DFND		70,055	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	14,803	295,416	SH		SOLE		295,416	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	24,605	491,010	SH		DFND	1	488,622	2,388	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	3,082	61,500	SH		DFND		61,500	0	0
VANGUARD INTL EQUITY INDEX FDS	ETF	922042775	14,489	248,262	SH		SOLE		248,262	0	0
VANGUARD INTL EQUITY INDEX FDS	ETF	922042775	3,201	54,850	SH		DFND		54,850	0	0
VANGUARD INTL EQUITY INDEX FDS	ETF	922042775	25,724	440,779	SH		DFND	1	436,173	4,606	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	335	1,642	SH		DFND		1,642	0	0
VANGUARD MID-CAP INDEX FUND -E	ETF	922908629	51	246	SH		SOLE		246	0	0
VANGUARD MID-CAP INDEX FUND -E	ETF	922908629	2,203	10,655	SH		DFND	1	10,655	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	851	10,015	SH		SOLE		10,015	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	195	2,291	SH		DFND	1	2,291	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,001	5,821	SH		SOLE		5,821	0	0
VANGUARD SMALL CAP INDEX FUND	ETF	922908751	479	2,462	SH		SOLE		2,462	0	0
VANGUARD SMALL CAP INDEX FUND	ETF	922908751	2,386	12,255	SH		DFND	1	12,255	0	0
VANGUARD VALUE INDEX FUND - ET	ETF	922908744	113	953	SH		DFND	1	953	0	0
VANGUARD VALUE INDEX FUND - ET	ETF	922908744	101	851	SH		DFND		851	0	0
ENTERPRISE PRODUCTS PARTNERS L	MLP	293792107	501	25,549	SH		SOLE		25,549	0	0
ENTERPRISE PRODUCTS PARTNERS L	MLP	293792107	345	17,606	SH		DFND	1	17,606	0	0
ENTERPRISE PRODUCTS PARTNERS L	MLP	293792107	102	5,208	SH		DFND		5,208	0	0
MAGELLAN MIDSTREAM PARTNERS	MLP	559080106	367	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	16	2,000	SH		SOLE		2,000	0	0
PLAINS ALL AMERICAN PIPELINE L	MLP	726503105	61	7,400	SH		DFND	1	7,400	0	0
PLAINS ALL AMERICAN PIPELINE L	MLP	726503105	18	2,200	SH		DFND		2,200	0	0
BRIDGES INVESTMENT FUND INC	MFU	108439100	62,865	708,503	SH		SOLE		708,503	0	0
BRIDGES INVESTMENT FUND INC	MFU	108439100	83,628	942,496	SH		DFND	1	794,816	147,679	0
BRIDGES INVESTMENT FUND INC	MFU	108439100	3,807	42,904	SH		DFND		42,904	0	0
AMERICAN TOWER CORP COM	COM	03027X100	163	727	SH		SOLE		727	0	0
AMERICAN TOWER CORP COM	COM	03027X100	182	810	SH		DFND	1	810	0	0
BP PLC SPONS ADR	ADR	055622104	99	4,839	SH		SOLE		4,839	0	0
BP PLC SPONS ADR	ADR	055622104	377	18,380	SH		DFND	1	18,380	0	0
BP PLC SPONS ADR	ADR	055622104	236	11,500	SH		DFND		11,500	0	0
ING GROEP NV ADR	ADR	456837103	3,273	346,720	SH		DFND	1	346,720	0	0
ROYAL DUTCH SHELL PLC SPONS AD	ADR	780259206	124	3,525	SH		SOLE		3,525	0	0
ROYAL DUTCH SHELL PLC SPONS AD	ADR	780259206	152	4,336	SH		DFND	1	4,336	0	0