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	466	2,420	SH		SOLE		2,420	0	0
3M CO COM	COM	88579Y101	665	3,453	SH		DFND		3,453	0	0
3M CO COM	COM	88579Y101	1,621	8,414	SH		DFND	1	8,414	0	0
ABBOTT LABS COM	COM	002824100	6,659	55,568	SH		SOLE		55,568	0	0
ABBOTT LABS COM	COM	002824100	5,894	49,185	SH		DFND	1	48,385	800	0
ABBOTT LABS COM	COM	002824100	1,119	9,340	SH		DFND		9,340	0	0
ABBVIE INC	COM	00287Y109	3,089	28,543	SH		SOLE		28,543	0	0
ABBVIE INC	COM	00287Y109	6,062	56,018	SH		DFND	1	54,893	1,125	0
ABBVIE INC	COM	00287Y109	1,497	13,831	SH		DFND		13,831	0	0
ACCENTURE PLC F CLASS A	COM	G1151C101	3,113	11,269	SH		SOLE		11,269	0	0
ACCENTURE PLC F CLASS A	COM	G1151C101	4,625	16,743	SH		DFND	1	14,943	1,800	0
ACCENTURE PLC F CLASS A	COM	G1151C101	138	500	SH		DFND		500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	211	2,274	SH		SOLE		2,274	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	127	1,370	SH		DFND	1	1,370	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	23	250	SH		DFND		250	0	0
ADOBE INC COM	COM	00724F101	13,359	28,102	SH		SOLE		28,102	0	0
ADOBE INC COM	COM	00724F101	10,629	22,360	SH		DFND		22,360	0	0
ADOBE INC COM	COM	00724F101	15,935	33,522	SH		DFND	1	33,397	125	0
AEROJET ROCKETDYNE HLDGS INC C	COM	007800105	470	10,000	SH		DFND	1	10,000	0	0
AIR NEW ZEALAND LIMITED	COM	Q0169V100	31	26,315	SH		SOLE		26,315	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	217	772	SH		DFND	1	772	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	197	700	SH		DFND		700	0	0
ALCON AG ORD SHS	COM	H01301128	8,061	114,858	SH		SOLE		114,858	0	0
ALCON AG ORD SHS	COM	H01301128	4,325	61,631	SH		DFND		61,631	0	0
ALCON AG ORD SHS	COM	H01301128	10,977	156,413	SH		DFND	1	153,713	2,700	0
ALLIANT ENERGY CORP COM	COM	018802108	264	4,875	SH		DFND	1	4,875	0	0
ALPHABET INC CL A	COM	02079K305	28,498	13,817	SH		SOLE		13,817	0	0
ALPHABET INC CL A	COM	02079K305	47,675	23,115	SH		DFND		23,115	0	0
ALPHABET INC CL A	COM	02079K305	45,180	21,905	SH		DFND	1	21,662	243	0
ALPHABET INC CL C	COM	02079K107	15,084	7,292	SH		SOLE		7,292	0	0
ALPHABET INC CL C	COM	02079K107	3,405	1,646	SH		DFND		1,646	0	0
ALPHABET INC CL C	COM	02079K107	20,250	9,789	SH		DFND	1	9,502	287	0
ALTRIA GROUP INC	COM	02209S103	1,561	30,518	SH		SOLE		30,518	0	0
ALTRIA GROUP INC	COM	02209S103	2,584	50,513	SH		DFND	1	45,913	4,600	0
ALTRIA GROUP INC	COM	02209S103	628	12,275	SH		DFND		12,275	0	0
AMAZON.COM INC	COM	023135106	35,610	11,509	SH		SOLE		11,509	0	0
AMAZON.COM INC	COM	023135106	52,705	17,034	SH		DFND		17,034	0	0
AMAZON.COM INC	COM	023135106	47,389	15,316	SH		DFND	1	15,177	139	0
AMDOCS LTD	COM	G02602103	494	7,043	SH		SOLE		7,043	0	0
AMER STATES WTR CO COM	COM	029899101	265	3,500	SH		DFND	1	3,500	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	100	1,175	SH		SOLE		1,175	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	42	500	SH		DFND	1	500	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	129	1,520	SH		DFND		1,520	0	0
AMERICAN EXPRESS CO COM	COM	025816109	202	1,425	SH		DFND	1	1,425	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	627	2,699	SH		SOLE		2,699	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	877	3,775	SH		DFND	1	3,575	200	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	279	1,200	SH		DFND		1,200	0	0
AMGEN INC COM	COM	031162100	2,846	11,437	SH		SOLE		11,437	0	0
AMGEN INC COM	COM	031162100	4,120	16,560	SH		DFND	1	15,810	750	0
AMGEN INC COM	COM	031162100	612	2,460	SH		DFND		2,460	0	0
ANTHEM INC COM	COM	036752103	179	500	SH		SOLE		500	0	0
ANTHEM INC COM	COM	036752103	359	1,000	SH		DFND		1,000	0	0
APPLE INC	COM	037833100	62,024	507,772	SH		SOLE		507,772	0	0
APPLE INC	COM	037833100	62,027	507,792	SH		DFND		507,792	0	0
APPLE INC	COM	037833100	90,094	737,569	SH		DFND	1	698,669	38,900	0
ARTHUR J. GALLAGHER & CO.	COM	363576109	250	2,000	SH		DFND	1	2,000	0	0
AT&T INC COM	COM	00206R102	97	3,202	SH		SOLE		3,202	0	0
AT&T INC COM	COM	00206R102	597	19,709	SH		DFND	1	19,709	0	0
AT&T INC COM	COM	00206R102	61	2,000	SH		DFND		2,000	0	0
AUTODESK INC	COM	052769106	6,274	22,636	SH		SOLE		22,636	0	0
AUTODESK INC	COM	052769106	5,696	20,551	SH		DFND		20,551	0	0
AUTODESK INC	COM	052769106	8,005	28,883	SH		DFND	1	28,883	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	1,319	6,996	SH		SOLE		6,996	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	1,784	9,466	SH		DFND	1	9,466	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	94	500	SH		DFND		500	0	0
AUTOZONE INC COM	COM	053332102	281	200	SH		SOLE		200	0	0
BECTON DICKINSON & CO COM	COM	075887109	1,088	4,475	SH		SOLE		4,475	0	0
BECTON DICKINSON & CO COM	COM	075887109	596	2,452	SH		DFND	1	2,452	0	0
BECTON DICKINSON & CO COM	COM	075887109	124	510	SH		DFND		510	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	32,013	83	SH		SOLE		83	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	82,926	215	SH		DFND	1	215	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	1,543	4	SH		DFND		4	0	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	37,639	147,334	SH		SOLE		147,334	0	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	14,331	56,098	SH		DFND		56,098	0	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	33,755	132,130	SH		DFND	1	128,775	3,355	0
BLACKROCK, INC.	COM	09247X101	18,137	24,056	SH		SOLE		24,056	0	0
BLACKROCK, INC.	COM	09247X101	27,600	36,607	SH		DFND	1	35,122	1,485	0
BLACKROCK, INC.	COM	09247X101	19,388	25,715	SH		DFND		25,715	0	0
BOEING CO COM	COM	097023105	1,460	5,732	SH		SOLE		5,732	0	0
BOEING CO COM	COM	097023105	4,852	19,048	SH		DFND	1	18,373	675	0
BOEING CO COM	COM	097023105	2,025	7,948	SH		DFND		7,948	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,515	4,084	SH		SOLE		4,084	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,036	4,737	SH		DFND	1	4,645	92	0
BOOKING HOLDINGS INC	COM	09857L108	5,915	2,539	SH		DFND		2,539	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	640	10,140	SH		SOLE		10,140	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	623	9,862	SH		DFND	1	9,862	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	253	4,000	SH		DFND		4,000	0	0
BROADCOM INC	COM	11135F101	762	1,644	SH		SOLE		1,644	0	0
BROADCOM INC	COM	11135F101	1,166	2,515	SH		DFND	1	2,515	0	0
BROADCOM INC	COM	11135F101	255	550	SH		DFND		550	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	2,511	16,400	SH		SOLE		16,400	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,716	56,348	SH		SOLE		56,348	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,281	19,431	SH		DFND		19,431	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,564	54,056	SH		DFND	1	53,031	1,025	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	591	5,100	SH		SOLE		5,100	0	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	560	4,400	SH		SOLE		4,400	0	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	1,262	9,920	SH		DFND	1	9,545	375	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	286	2,250	SH		DFND		2,250	0	0
CARRIER GLOBAL CORP	COM	14448C104	30	715	SH		SOLE		715	0	0
CARRIER GLOBAL CORP	COM	14448C104	791	18,728	SH		DFND	1	18,628	100	0
CASEYS GEN STORES COM	COM	147528103	5,138	23,767	SH		SOLE		23,767	0	0
CASEYS GEN STORES COM	COM	147528103	2,218	10,260	SH		DFND		10,260	0	0
CASEYS GEN STORES COM	COM	147528103	7,305	33,791	SH		DFND	1	33,291	500	0
CATALENT INC	COM	148806102	1,309	12,426	SH		DFND	1	12,426	0	0
CATERPILLAR INC DEL COM	COM	149123101	23	100	SH		SOLE		100	0	0
CATERPILLAR INC DEL COM	COM	149123101	742	3,200	SH		DFND		3,200	0	0
CATERPILLAR INC DEL COM	COM	149123101	185	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	1,962	30,102	SH		SOLE		30,102	0	0
CHARLES SCHWAB CORP	COM	808513105	839	12,871	SH		DFND	1	12,371	500	0
CHARLES SCHWAB CORP	COM	808513105	1,259	19,316	SH		DFND		19,316	0	0
CHEVRON CORP COM	COM	166764100	2,704	25,807	SH		SOLE		25,807	0	0
CHEVRON CORP COM	COM	166764100	2,342	22,350	SH		DFND		22,350	0	0
CHEVRON CORP COM	COM	166764100	7,003	66,829	SH		DFND	1	62,797	4,032	0
CINTAS CORP COM	COM	172908105	604	1,769	SH		SOLE		1,769	0	0
CINTAS CORP COM	COM	172908105	854	2,502	SH		DFND	1	2,502	0	0
CINTAS CORP COM	COM	172908105	51	150	SH		DFND		150	0	0
CISCO SYS INC COM	COM	17275R102	1,547	29,911	SH		SOLE		29,911	0	0
CISCO SYS INC COM	COM	17275R102	2,248	43,466	SH		DFND	1	42,966	500	0
CISCO SYS INC COM	COM	17275R102	434	8,384	SH		DFND		8,384	0	0
CLOROX CO DEL COM	COM	189054109	10	50	SH		SOLE		50	0	0
CLOROX CO DEL COM	COM	189054109	559	2,900	SH		DFND	1	2,900	0	0
CLOROX CO DEL COM	COM	189054109	103	533	SH		DFND		533	0	0
COCA COLA CO COM	COM	191216100	506	9,603	SH		SOLE		9,603	0	0
COCA COLA CO COM	COM	191216100	1,108	21,022	SH		DFND	1	21,022	0	0
COCA COLA CO COM	COM	191216100	337	6,400	SH		DFND		6,400	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,044	13,250	SH		SOLE		13,250	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,548	19,637	SH		DFND	1	18,337	1,300	0
COLGATE PALMOLIVE CO COM	COM	194162103	244	3,100	SH		DFND		3,100	0	0
COMCAST CORP CL A	COM	20030N101	2,025	37,416	SH		SOLE		37,416	0	0
COMCAST CORP CL A	COM	20030N101	4,155	76,779	SH		DFND	1	76,779	0	0
COMCAST CORP CL A	COM	20030N101	5,378	99,399	SH		DFND		99,399	0	0
CONAGRA BRANDS INC COM	COM	205887102	509	13,536	SH		SOLE		13,536	0	0
CONAGRA BRANDS INC COM	COM	205887102	2,179	57,951	SH		DFND	1	57,350	601	0
COSTAR GROUP INC COM	COM	22160N109	940	1,144	SH		DFND	1	1,144	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,081	5,904	SH		SOLE		5,904	0	0
COSTCO WHOLESALE CORP	COM	22160K105	532	1,510	SH		DFND		1,510	0	0
COSTCO WHOLESALE CORP	COM	22160K105	3,101	8,798	SH		DFND	1	8,498	300	0
DEERE & CO COM	COM	244199105	857	2,290	SH		SOLE		2,290	0	0
DEERE & CO COM	COM	244199105	3,071	8,208	SH		DFND	1	7,658	550	0
DEERE & CO COM	COM	244199105	299	800	SH		DFND		800	0	0
DELTA AIR LINES INC	COM	247361702	82	1,700	SH		SOLE		1,700	0	0
DELTA AIR LINES INC	COM	247361702	796	16,488	SH		DFND		16,488	0	0
DELTA AIR LINES INC	COM	247361702	125	2,584	SH		DFND	1	2,584	0	0
DISNEY (WALT)	COM	254687106	14,476	78,450	SH		SOLE		78,450	0	0
DISNEY (WALT)	COM	254687106	17,176	93,084	SH		DFND		93,084	0	0
DISNEY (WALT)	COM	254687106	21,700	117,605	SH		DFND	1	116,805	800	0
DOMINION ENERGY INC COM	COM	25746U109	84	1,107	SH		SOLE		1,107	0	0
DOMINION ENERGY INC COM	COM	25746U109	504	6,640	SH		DFND	1	6,640	0	0
DOW INC	COM	260557103	22	337	SH		SOLE		337	0	0
DOW INC	COM	260557103	356	5,574	SH		DFND	1	5,574	0	0
DUKE ENERGY CORP	COM	26441C204	128	1,330	SH		SOLE		1,330	0	0
DUKE ENERGY CORP	COM	26441C204	190	1,965	SH		DFND	1	1,965	0	0
DUPONT DE NEMOURS INC	COM	26614N102	20	253	SH		SOLE		253	0	0
DUPONT DE NEMOURS INC	COM	26614N102	352	4,549	SH		DFND	1	4,549	0	0
EATON CORP PLC	COM	G29183103	3,678	26,600	SH		SOLE		26,600	0	0
EATON CORP PLC	COM	G29183103	2,627	19,000	SH		DFND	1	17,100	1,900	0
EATON CORP PLC	COM	G29183103	55	400	SH		DFND		400	0	0
ECOLAB INC	COM	278865100	4,549	21,251	SH		SOLE		21,251	0	0
ECOLAB INC	COM	278865100	2,711	12,663	SH		DFND	1	12,663	0	0
ECOLAB INC	COM	278865100	1,226	5,725	SH		DFND		5,725	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	5,306	63,441	SH		SOLE		63,441	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	1,968	23,524	SH		DFND		23,524	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	6,038	72,194	SH		DFND	1	70,994	1,200	0
EMERSON ELEC CO COM	COM	291011104	52	575	SH		SOLE		575	0	0
EMERSON ELEC CO COM	COM	291011104	699	7,750	SH		DFND	1	7,750	0	0
EMERSON ELEC CO COM	COM	291011104	832	9,223	SH		DFND		9,223	0	0
ENBRIDGE INC	COM	29250N105	102	2,789	SH		SOLE		2,789	0	0
ENBRIDGE INC	COM	29250N105	118	3,248	SH		DFND	1	3,248	0	0
EOG RESOURCES INC.	COM	26875P101	2,966	40,899	SH		SOLE		40,899	0	0
EOG RESOURCES INC.	COM	26875P101	5,784	79,747	SH		DFND	1	78,297	1,450	0
EOG RESOURCES INC.	COM	26875P101	2,202	30,356	SH		DFND		30,356	0	0
EXXON MOBIL CORP COM	COM	30231G102	1,026	18,386	SH		SOLE		18,386	0	0
EXXON MOBIL CORP COM	COM	30231G102	2,659	47,627	SH		DFND	1	47,627	0	0
EXXON MOBIL CORP COM	COM	30231G102	553	9,900	SH		DFND		9,900	0	0
FACEBOOK, INC.	COM	30303M102	19,775	67,142	SH		SOLE		67,142	0	0
FACEBOOK, INC.	COM	30303M102	24,599	83,520	SH		DFND		83,520	0	0
FACEBOOK, INC.	COM	30303M102	25,144	85,371	SH		DFND	1	84,346	1,025	0
FIRST NATL NEB INC COM	COM	335720108	2,568	214	SH		SOLE		214	0	0
FIRST NATL NEB INC COM	COM	335720108	27,864	2,322	SH		DFND	1	2,322	0	0
FIRST NATL NEB INC COM	COM	335720108	40,956	3,413	SH		DFND		3,413	0	0
FISERV INC WISCONSIN COM	COM	337738108	6,064	50,939	SH		SOLE		50,939	0	0
FISERV INC WISCONSIN COM	COM	337738108	5,465	45,905	SH		DFND		45,905	0	0
FISERV INC WISCONSIN COM	COM	337738108	9,078	76,261	SH		DFND	1	72,581	3,680	0
GENERAL DYNAMICS CORP COM	COM	369550108	172	950	SH		SOLE		950	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	86	475	SH		DFND	1	475	0	0
GENERAL ELEC CO COM	COM	369604103	200	15,210	SH		SOLE		15,210	0	0
GENERAL ELEC CO COM	COM	369604103	976	74,350	SH		DFND	1	73,350	1,000	0
GENERAL MILLS INC COM	COM	370334104	49	800	SH		SOLE		800	0	0
GENERAL MILLS INC COM	COM	370334104	184	3,000	SH		DFND	1	3,000	0	0
GENERAL MILLS INC COM	COM	370334104	92	1,500	SH		DFND		1,500	0	0
HERSHEY COMPANY	COM	427866108	71	450	SH		SOLE		450	0	0
HERSHEY COMPANY	COM	427866108	418	2,642	SH		DFND	1	2,642	0	0
HERSHEY COMPANY	COM	427866108	12	75	SH		DFND		75	0	0
HOME DEPOT INC COM	COM	437076102	15,640	51,237	SH		SOLE		51,237	0	0
HOME DEPOT INC COM	COM	437076102	12,165	39,853	SH		DFND		39,853	0	0
HOME DEPOT INC COM	COM	437076102	19,136	62,691	SH		DFND	1	61,766	925	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	3,830	17,645	SH		SOLE		17,645	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	3,139	14,463	SH		DFND	1	14,463	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	1,047	4,825	SH		DFND		4,825	0	0
IAA INC.	COM	449253103	9,578	173,706	SH		SOLE		173,706	0	0
IAA INC.	COM	449253103	6,582	119,365	SH		DFND		119,365	0	0
IAA INC.	COM	449253103	10,828	196,369	SH		DFND	1	193,569	2,800	0
ILLUMINA INC COM	COM	452327109	332	864	SH		SOLE		864	0	0
ILLUMINA INC COM	COM	452327109	508	1,324	SH		DFND	1	1,324	0	0
INTEL CORP	COM	458140100	857	13,390	SH		SOLE		13,390	0	0
INTEL CORP	COM	458140100	849	13,259	SH		DFND	1	13,259	0	0
INTERACTIVE BROKERS GROUPS, IN	COM	45841N107	2,469	33,800	SH		DFND	1	33,800	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	7,227	64,708	SH		SOLE		64,708	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	2,309	20,673	SH		DFND		20,673	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	8,673	77,661	SH		DFND	1	77,011	650	0
INTERNATIONAL BUS MACH COM	COM	459200101	137	1,025	SH		SOLE		1,025	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	4,540	34,067	SH		DFND	1	33,917	150	0
INTERNATIONAL BUS MACH COM	COM	459200101	160	1,200	SH		DFND		1,200	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	217	4,010	SH		DFND	1	4,010	0	0
INTUIT INC	COM	461202103	252	659	SH		SOLE		659	0	0
INTUIT INC	COM	461202103	337	880	SH		DFND	1	880	0	0
INTUIT INC	COM	461202103	57	150	SH		DFND		150	0	0
IQVIA HOLDINGS INC	COM	46266C105	4,270	22,109	SH		SOLE		22,109	0	0
IQVIA HOLDINGS INC	COM	46266C105	4,448	23,030	SH		DFND		23,030	0	0
IQVIA HOLDINGS INC	COM	46266C105	5,616	29,075	SH		DFND	1	29,000	75	0
JOHNSON & JOHNSON COM	COM	478160104	7,564	46,021	SH		SOLE		46,021	0	0
JOHNSON & JOHNSON COM	COM	478160104	3,444	20,956	SH		DFND		20,956	0	0
JOHNSON & JOHNSON COM	COM	478160104	11,094	67,502	SH		DFND	1	64,267	3,235	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	221	3,710	SH		SOLE		3,710	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	199	3,342	SH		DFND	1	3,342	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	16,055	105,463	SH		SOLE		105,463	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	11,769	77,313	SH		DFND		77,313	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	20,694	135,936	SH		DFND	1	133,611	2,325	0
KANSAS CITY SOUTHERN IND INC C	COM	485170302	421	1,596	SH		DFND	1	1,596	0	0
KIMBERLY CLARK CORP COM	COM	494368103	76	550	SH		SOLE		550	0	0
KIMBERLY CLARK CORP COM	COM	494368103	615	4,423	SH		DFND	1	4,423	0	0
KIMBERLY CLARK CORP COM	COM	494368103	313	2,250	SH		DFND		2,250	0	0
KLA CORP COM	COM	482480100	424	1,284	SH		SOLE		1,284	0	0
KLA CORP COM	COM	482480100	494	1,494	SH		DFND	1	1,494	0	0
KLA CORP COM	COM	482480100	33	100	SH		DFND		100	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	204	1,008	SH		SOLE		1,008	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	324	1,601	SH		DFND	1	1,601	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	15	75	SH		DFND		75	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	285	3,677	SH		SOLE		3,677	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,143	14,750	SH		DFND	1	14,750	0	0
LEGGETT & PLATT INC COM	COM	524660107	374	8,200	SH		SOLE		8,200	0	0
LEGGETT & PLATT INC COM	COM	524660107	1,180	25,850	SH		DFND	1	25,850	0	0
LILLY ELI & CO COM	COM	532457108	764	4,087	SH		SOLE		4,087	0	0
LILLY ELI & CO COM	COM	532457108	1,096	5,867	SH		DFND	1	5,567	300	0
LILLY ELI & CO COM	COM	532457108	199	1,066	SH		DFND		1,066	0	0
LINDE PLC	COM	G5494J103	806	2,877	SH		SOLE		2,877	0	0
LINDE PLC	COM	G5494J103	2,373	8,472	SH		DFND	1	8,022	450	0
LINDE PLC	COM	G5494J103	133	475	SH		DFND		475	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	1,848	5,002	SH		SOLE		5,002	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	1,556	4,211	SH		DFND	1	4,211	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	33	88	SH		DFND		88	0	0
LOWES COMPANIES COM	COM	548661107	12,802	67,314	SH		SOLE		67,314	0	0
LOWES COMPANIES COM	COM	548661107	24,951	131,198	SH		DFND		131,198	0	0
LOWES COMPANIES COM	COM	548661107	23,025	121,070	SH		DFND	1	119,870	1,200	0
MARRIOTT INTL INC CL A	COM	571903202	148	1,000	SH		SOLE		1,000	0	0
MARRIOTT INTL INC CL A	COM	571903202	291	1,966	SH		DFND	1	1,966	0	0
MARSH & MCLENNAN COS COM	COM	571748102	224	1,843	SH		SOLE		1,843	0	0
MARSH & MCLENNAN COS COM	COM	571748102	247	2,031	SH		DFND	1	2,031	0	0
MARSH & MCLENNAN COS COM	COM	571748102	37	300	SH		DFND		300	0	0
MASTERCARD	COM	57636Q104	37,479	105,264	SH		SOLE		105,264	0	0
MASTERCARD	COM	57636Q104	26,044	73,146	SH		DFND		73,146	0	0
MASTERCARD	COM	57636Q104	53,473	150,184	SH		DFND	1	136,659	13,525	0
MCCORMICK & COMPANY, INC.	COM	579780206	1,763	19,770	SH		SOLE		19,770	0	0
MCDONALDS CORP COM	COM	580135101	4,377	19,526	SH		SOLE		19,526	0	0
MCDONALDS CORP COM	COM	580135101	1,457	6,500	SH		DFND		6,500	0	0
MCDONALDS CORP COM	COM	580135101	9,343	41,682	SH		DFND	1	38,079	3,603	0
MEDTRONIC PLC	COM	G5960L103	631	5,338	SH		SOLE		5,338	0	0
MEDTRONIC PLC	COM	G5960L103	532	4,500	SH		DFND	1	4,500	0	0
MEDTRONIC PLC	COM	G5960L103	59	500	SH		DFND		500	0	0
MERCK & CO INC COM	COM	58933Y105	1,042	13,517	SH		SOLE		13,517	0	0
MERCK & CO INC COM	COM	58933Y105	3,222	41,793	SH		DFND	1	41,793	0	0
MERCK & CO INC COM	COM	58933Y105	907	11,767	SH		DFND		11,767	0	0
MICROSOFT CORP COM	COM	594918104	45,384	192,493	SH		SOLE		192,493	0	0
MICROSOFT CORP COM	COM	594918104	44,847	190,215	SH		DFND		190,215	0	0
MICROSOFT CORP COM	COM	594918104	54,568	231,444	SH		DFND	1	229,394	2,050	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	205	3,496	SH		SOLE		3,496	0	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	1,154	19,720	SH		DFND	1	18,920	800	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	36	615	SH		DFND		615	0	0
MONSTER BEVERAGE CORP	COM	61174X109	766	8,405	SH		DFND	1	8,405	0	0
MOODY'S CORP	COM	615369105	388	1,300	SH		SOLE		1,300	0	0
MOODY'S CORP	COM	615369105	1,713	5,738	SH		DFND	1	5,738	0	0
MUELLER INDS INC COM	COM	624756102	715	17,300	SH		DFND	1	17,300	0	0
NEXTERA ENERGY INC	COM	65339F101	384	5,076	SH		SOLE		5,076	0	0
NEXTERA ENERGY INC	COM	65339F101	1,489	19,697	SH		DFND	1	15,697	4,000	0
NEXTERA ENERGY INC	COM	65339F101	696	9,200	SH		DFND		9,200	0	0
NICOLET BANKSHARES INC	COM	65406E102	526	6,300	SH		DFND	1	6,300	0	0
NIKE INC CL B	COM	654106103	1,757	13,219	SH		SOLE		13,219	0	0
NIKE INC CL B	COM	654106103	3,121	23,486	SH		DFND	1	22,286	1,200	0
NIKE INC CL B	COM	654106103	86	650	SH		DFND		650	0	0
NIOCORP DEVELOPMENTS LTD	COM	654484104	38	38,200	SH		SOLE		38,200	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	75	233	SH		SOLE		233	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	150	462	SH		DFND	1	462	0	0
NVIDIA CORPORATION	COM	67066G104	9,062	16,972	SH		SOLE		16,972	0	0
NVIDIA CORPORATION	COM	67066G104	8,595	16,097	SH		DFND	1	16,057	40	0
NVIDIA CORPORATION	COM	67066G104	2,804	5,251	SH		DFND		5,251	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	15,005	62,413	SH		SOLE		62,413	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	11,082	46,097	SH		DFND		46,097	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	17,151	71,339	SH		DFND	1	70,424	915	0
ORACLE CORP COM	COM	68389X105	1,274	18,150	SH		SOLE		18,150	0	0
ORACLE CORP COM	COM	68389X105	1,099	15,656	SH		DFND	1	15,656	0	0
OTIS WORLDWIDE CORP	COM	68902V107	632	9,239	SH		DFND	1	9,189	50	0
PALO ALTO NETWORKS INC COM	COM	697435105	9,109	28,283	SH		SOLE		28,283	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	4,203	13,050	SH		DFND		13,050	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	10,152	31,521	SH		DFND	1	31,471	50	0
PAYCHEX INC	COM	704326107	127	1,300	SH		SOLE		1,300	0	0
PAYCHEX INC	COM	704326107	271	2,760	SH		DFND	1	2,760	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	16,656	68,589	SH		SOLE		68,589	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	6,666	27,450	SH		DFND		27,450	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	21,188	87,252	SH		DFND	1	85,402	1,850	0
PEPSICO INC COM	COM	713448108	7,790	55,070	SH		SOLE		55,070	0	0
PEPSICO INC COM	COM	713448108	3,042	21,505	SH		DFND		21,505	0	0
PEPSICO INC COM	COM	713448108	9,675	68,402	SH		DFND	1	60,862	7,540	0
PFIZER INC COM	COM	717081103	606	16,738	SH		SOLE		16,738	0	0
PFIZER INC COM	COM	717081103	1,616	44,614	SH		DFND	1	44,614	0	0
PFIZER INC COM	COM	717081103	54	1,500	SH		DFND		1,500	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,712	19,290	SH		SOLE		19,290	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	4,888	55,077	SH		DFND	1	49,437	5,640	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,072	12,075	SH		DFND		12,075	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	71	402	SH		SOLE		402	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	13	75	SH		DFND		75	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	193	1,100	SH		DFND	1	1,100	0	0
PROCTER & GAMBLE CO COM	COM	742718109	833	6,150	SH		SOLE		6,150	0	0
PROCTER & GAMBLE CO COM	COM	742718109	3,401	25,110	SH		DFND	1	24,160	950	0
PROCTER & GAMBLE CO COM	COM	742718109	1,036	7,650	SH		DFND		7,650	0	0
PROGRESSIVE CORP	COM	743315103	8,001	83,682	SH		SOLE		83,682	0	0
PROGRESSIVE CORP	COM	743315103	8,693	90,921	SH		DFND		90,921	0	0
PROGRESSIVE CORP	COM	743315103	11,115	116,253	SH		DFND	1	115,353	900	0
QUALCOMM INC COM	COM	747525103	992	7,479	SH		SOLE		7,479	0	0
QUALCOMM INC COM	COM	747525103	2,344	17,679	SH		DFND	1	17,329	350	0
QUALCOMM INC COM	COM	747525103	295	2,225	SH		DFND		2,225	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	168	2,178	SH		SOLE		2,178	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,681	21,757	SH		DFND	1	21,657	100	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	537	6,950	SH		DFND		6,950	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,536	18,685	SH		SOLE		18,685	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,135	7,773	SH		DFND		7,773	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,926	24,609	SH		DFND	1	22,534	2,075	0
S & P GLOBAL INC	COM	78409V104	9,364	26,536	SH		SOLE		26,536	0	0
S & P GLOBAL INC	COM	78409V104	5,979	16,945	SH		DFND		16,945	0	0
S & P GLOBAL INC	COM	78409V104	10,209	28,930	SH		DFND	1	28,405	525	0
SALESFORCE.COM INC	COM	79466L302	6,518	30,763	SH		SOLE		30,763	0	0
SALESFORCE.COM INC	COM	79466L302	3,575	16,875	SH		DFND		16,875	0	0
SALESFORCE.COM INC	COM	79466L302	8,536	40,288	SH		DFND	1	39,988	300	0
SHERWIN WILLIAMS CO COM	COM	824348106	4,078	5,526	SH		SOLE		5,526	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	10,326	13,992	SH		DFND	1	13,957	35	0
SHERWIN WILLIAMS CO COM	COM	824348106	9,956	13,490	SH		DFND		13,490	0	0
SOUTHERN CO COM	COM	842587107	37	600	SH		SOLE		600	0	0
SOUTHERN CO COM	COM	842587107	329	5,300	SH		DFND	1	5,300	0	0
SOUTHERN CO COM	COM	842587107	211	3,400	SH		DFND		3,400	0	0
STANLEY BLACK & DECKER, INC.	COM	854502101	51	257	SH		SOLE		257	0	0
STANLEY BLACK & DECKER, INC.	COM	854502101	171	855	SH		DFND	1	855	0	0
STANLEY BLACK & DECKER, INC.	COM	854502101	35	175	SH		DFND		175	0	0
STARBUCKS CORP COM	COM	855244109	9,012	82,478	SH		SOLE		82,478	0	0
STARBUCKS CORP COM	COM	855244109	3,608	33,022	SH		DFND		33,022	0	0
STARBUCKS CORP COM	COM	855244109	12,254	112,146	SH		DFND	1	108,721	3,425	0
STATE STREET CORP COM	COM	857477103	401	4,773	SH		SOLE		4,773	0	0
STATE STREET CORP COM	COM	857477103	865	10,301	SH		DFND	1	9,401	900	0
STATE STREET CORP COM	COM	857477103	67	800	SH		DFND		800	0	0
STRYKER CORP COM	COM	863667101	931	3,824	SH		SOLE		3,824	0	0
STRYKER CORP COM	COM	863667101	1,921	7,886	SH		DFND	1	7,536	350	0
STRYKER CORP COM	COM	863667101	110	450	SH		DFND		450	0	0
SVB FINANCIAL GROUP	COM	78486Q101	14,316	28,999	SH		SOLE		28,999	0	0
SVB FINANCIAL GROUP	COM	78486Q101	7,226	14,638	SH		DFND		14,638	0	0
SVB FINANCIAL GROUP	COM	78486Q101	15,393	31,181	SH		DFND	1	30,831	350	0
T ROWE PRICE GROUP INC	COM	74144T108	17	100	SH		SOLE		100	0	0
T ROWE PRICE GROUP INC	COM	74144T108	746	4,350	SH		DFND	1	3,050	1,300	0
T ROWE PRICE GROUP INC	COM	74144T108	69	400	SH		DFND		400	0	0
TARGET CORP COM	COM	87612E106	2,767	13,970	SH		SOLE		13,970	0	0
TARGET CORP COM	COM	87612E106	6,704	33,847	SH		DFND	1	28,897	4,950	0
TARGET CORP COM	COM	87612E106	1,803	9,104	SH		DFND		9,104	0	0
TE CONNECTIVITY LTD	COM	H84989104	284	2,200	SH		SOLE		2,200	0	0
TE CONNECTIVITY LTD	COM	H84989104	387	3,000	SH		DFND	1	3,000	0	0
TERMINIX GLOBAL HOLDINGS	COM	88087E100	6,212	130,310	SH		SOLE		130,310	0	0
TERMINIX GLOBAL HOLDINGS	COM	88087E100	4,332	90,868	SH		DFND		90,868	0	0
TERMINIX GLOBAL HOLDINGS	COM	88087E100	8,291	173,921	SH		DFND	1	171,821	2,100	0
TESLA INC	COM	88160R101	45	67	SH		SOLE		67	0	0
TESLA INC	COM	88160R101	37	55	SH		DFND	1	55	0	0
TESLA INC	COM	88160R101	1,837	2,750	SH		DFND		2,750	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	4,854	25,682	SH		SOLE		25,682	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	2,540	13,438	SH		DFND	1	13,438	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	325	1,718	SH		DFND		1,718	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	3,780	2,378	SH		SOLE		2,378	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	8,747	5,503	SH		DFND	1	5,493	10	0
TEXAS PACIFIC LAND CORP	COM	88262P102	3,459	2,176	SH		DFND		2,176	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	10,142	22,223	SH		SOLE		22,223	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	19,204	42,080	SH		DFND		42,080	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	16,058	35,185	SH		DFND	1	34,795	390	0
TILRAY INC CL 2	COM	88688T100	600	26,390	SH		DFND	1	26,390	0	0
TJX COMPANIES INC	COM	872540109	1,380	20,868	SH		SOLE		20,868	0	0
TJX COMPANIES INC	COM	872540109	196	2,960	SH		DFND	1	2,960	0	0
TJX COMPANIES INC	COM	872540109	33	500	SH		DFND		500	0	0
TRANSUNION	COM	89400J107	7,637	84,857	SH		SOLE		84,857	0	0
TRANSUNION	COM	89400J107	5,330	59,225	SH		DFND		59,225	0	0
TRANSUNION	COM	89400J107	9,423	104,705	SH		DFND	1	103,305	1,400	0
TRAVELERS COMPANIES INC COM	COM	89417E109	77	513	SH		SOLE		513	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	419	2,787	SH		DFND	1	2,384	403	0
TRAVELERS COMPANIES INC COM	COM	89417E109	241	1,600	SH		DFND		1,600	0	0
TRINITY INDS INC COM	COM	896522109	171	6,000	SH		SOLE		6,000	0	0
TRINITY INDS INC COM	COM	896522109	214	7,500	SH		DFND	1	7,500	0	0
U.S. BANCORP COM (NEW)	COM	902973304	2,303	41,645	SH		SOLE		41,645	0	0
U.S. BANCORP COM (NEW)	COM	902973304	4,384	79,271	SH		DFND	1	79,271	0	0
U.S. BANCORP COM (NEW)	COM	902973304	835	15,100	SH		DFND		15,100	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	2,805	9,073	SH		SOLE		9,073	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	3,011	9,738	SH		DFND		9,738	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	5,885	19,036	SH		DFND	1	18,986	50	0
UNION PACIFIC CORP COM	COM	907818108	23,436	106,329	SH		SOLE		106,329	0	0
UNION PACIFIC CORP COM	COM	907818108	25,852	117,292	SH		DFND		117,292	0	0
UNION PACIFIC CORP COM	COM	907818108	48,356	219,392	SH		DFND	1	210,567	8,825	0
UNITED PARCEL SERVICE CL B	COM	911312106	540	3,178	SH		SOLE		3,178	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	1,173	6,900	SH		DFND	1	6,900	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	231	1,359	SH		DFND		1,359	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	14,657	39,392	SH		SOLE		39,392	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	21,803	58,600	SH		DFND		58,600	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	21,813	58,626	SH		DFND	1	57,501	1,125	0
V F CORP COM	COM	918204108	751	9,400	SH		DFND	1	9,400	0	0
VALMONT INDS INC COM	COM	920253101	17	70	SH		SOLE		70	0	0
VALMONT INDS INC COM	COM	920253101	634	2,666	SH		DFND	1	2,666	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	824	14,164	SH		SOLE		14,164	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	1,162	19,989	SH		DFND	1	19,989	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	1,467	25,224	SH		DFND		25,224	0	0
VISA INC. CLASS A	COM	92826C839	20,380	96,253	SH		SOLE		96,253	0	0
VISA INC. CLASS A	COM	92826C839	22,066	104,217	SH		DFND		104,217	0	0
VISA INC. CLASS A	COM	92826C839	33,509	158,261	SH		DFND	1	146,921	11,340	0
WALMART INC	COM	931142103	1,599	11,775	SH		SOLE		11,775	0	0
WALMART INC	COM	931142103	2,379	17,514	SH		DFND	1	16,014	1,500	0
WALMART INC	COM	931142103	1,114	8,200	SH		DFND		8,200	0	0
WASTE MANAGEMENT INC	COM	94106L109	168	1,299	SH		SOLE		1,299	0	0
WASTE MANAGEMENT INC	COM	94106L109	26	205	SH		DFND	1	205	0	0
WASTE MANAGEMENT INC	COM	94106L109	90	700	SH		DFND		700	0	0
WEC ENERGY GROUP INC	COM	92939U106	19	200	SH		SOLE		200	0	0
WEC ENERGY GROUP INC	COM	92939U106	618	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	7,594	194,368	SH		SOLE		194,368	0	0
WELLS FARGO & CO DEL COM	COM	949746101	3,798	97,202	SH		DFND		97,202	0	0
WELLS FARGO & CO DEL COM	COM	949746101	8,788	224,933	SH		DFND	1	221,733	3,200	0
ZURICH INSURANCE GROUP AG	COM	H9870Y105	3,271	7,631	SH		SOLE		7,631	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	406	7,945	SH		DFND		7,945	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	528	5,948	SH		DFND		5,948	0	0
FLEXSHARES MORNINGSTAR DEVELOP	ETF	33939L803	267	3,817	SH		SOLE		3,817	0	0
FLEXSHARES MORNINGSTAR DEVELOP	ETF	33939L803	2,391	34,155	SH		DFND	1	34,155	0	0
FLEXSHARES MORNINGSTAR EMERGIN	ETF	33939L308	175	2,835	SH		SOLE		2,835	0	0
FLEXSHARES MORNINGSTAR EMERGIN	ETF	33939L308	1,232	19,979	SH		DFND	1	19,979	0	0
FLEXSHARES MORNINGSTAR US MARK	ETF	33939L100	128	802	SH		SOLE		802	0	0
FLEXSHARES MORNINGSTAR US MARK	ETF	33939L100	1,811	11,356	SH		DFND	1	11,356	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	374	7,026	SH		SOLE		7,026	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	6,886	129,201	SH		DFND	1	129,201	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	56	1,045	SH		DFND		1,045	0	0
INVESCO S&P 500 EQUAL WEIGHT E	ETF	46137V357	14	100	SH		SOLE		100	0	0
INVESCO S&P 500 EQUAL WEIGHT E	ETF	46137V357	736	5,195	SH		DFND	1	5,195	0	0
ISHARES CORE MSCI EMERGING MKT	ETF	46434G103	935	14,529	SH		SOLE		14,529	0	0
ISHARES CORE MSCI EMERGING MKT	ETF	46434G103	2,169	33,695	SH		DFND	1	33,695	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	5,689	14,301	SH		SOLE		14,301	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	14,231	35,772	SH		DFND	1	35,772	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	6,395	16,075	SH		DFND		16,075	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	48,018	184,485	SH		SOLE		184,485	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	13,474	51,769	SH		DFND		51,769	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	63,579	244,271	SH		DFND	1	242,078	2,193	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	45,777	421,790	SH		SOLE		421,790	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	12,555	115,678	SH		DFND		115,678	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	58,582	539,776	SH		DFND	1	534,209	5,567	0
ISHARES EDGE MSCI USA QUALITY	ETF	46432F339	2,028	16,650	SH		SOLE		16,650	0	0
ISHARES EDGE MSCI USA QUALITY	ETF	46432F339	4,104	33,700	SH		DFND	1	33,700	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	142	1,870	SH		SOLE		1,870	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	121	1,600	SH		DFND	1	1,600	0	0
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	2,171	40,710	SH		SOLE		40,710	0	0
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	317	5,950	SH		DFND		5,950	0	0
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	4,864	91,180	SH		DFND	1	91,180	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	52,639	216,584	SH		SOLE		216,584	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	20,536	84,497	SH		DFND	1	83,601	896	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	11,247	46,276	SH		DFND		46,276	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	28,762	189,784	SH		SOLE		189,784	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	17,193	113,448	SH		DFND	1	112,212	1,236	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	7,969	52,581	SH		DFND		52,581	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	215	972	SH		SOLE		972	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	357	1,615	SH		DFND	1	1,615	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	5	30	SH		SOLE		30	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	11,629	72,924	SH		DFND	1	72,924	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,802	11,301	SH		DFND		11,301	0	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	1,898	25,673	SH		SOLE		25,673	0	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	2,193	29,669	SH		DFND	1	28,927	742	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	207	2,800	SH		DFND		2,800	0	0
ISHARES RUSSELL MID CAP VALUE	ETF	464287473	41	375	SH		SOLE		375	0	0
ISHARES RUSSELL MID CAP VALUE	ETF	464287473	9,539	87,270	SH		DFND	1	87,270	0	0
ISHARES RUSSELL MID CAP VALUE	ETF	464287473	1,744	15,952	SH		DFND		15,952	0	0
ISHARES S&P 500 GROWTH INDEX F	ETF	464287309	300	4,600	SH		SOLE		4,600	0	0
ISHARES S&P 500 GROWTH INDEX F	ETF	464287309	904	13,883	SH		DFND	1	13,883	0	0
ISHARES S&P 500 VALUE INDEX FU	ETF	464287408	190	1,345	SH		SOLE		1,345	0	0
ISHARES S&P 500 VALUE INDEX FU	ETF	464287408	753	5,328	SH		DFND	1	5,328	0	0
ISHARES S&P MID CAP 400 GROWTH	ETF	464287606	78	992	SH		SOLE		992	0	0
ISHARES S&P MID CAP 400 GROWTH	ETF	464287606	423	5,401	SH		DFND	1	5,401	0	0
ISHARES S&P MID CAP VALUE ETF	ETF	464287705	323	3,166	SH		DFND	1	3,166	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	45	350	SH		SOLE		350	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	343	2,676	SH		DFND	1	2,676	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	1,233	12,243	SH		SOLE		12,243	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	1,600	15,885	SH		DFND	1	15,885	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	165	1,634	SH		DFND		1,634	0	0
PROSHARES ULTRA TECHNOLOGY	ETF	74347R693	541	7,200	SH		DFND	1	7,200	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	370	5,675	SH		SOLE		5,675	0	0
SPDR S&P 500 SER 1 ETF TR	ETF	78462F103	40	101	SH		SOLE		101	0	0
SPDR S&P 500 SER 1 ETF TR	ETF	78462F103	351	886	SH		DFND	1	886	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	242	1,647	SH		SOLE		1,647	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	137	934	SH		DFND	1	934	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	14,144	233,096	SH		SOLE		233,096	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	3,110	51,250	SH		DFND		51,250	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	25,183	415,015	SH		DFND	1	410,424	4,591	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	1,448	29,486	SH		SOLE		29,486	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	19,101	388,936	SH		DFND	1	388,936	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	3,440	70,055	SH		DFND		70,055	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	17,547	337,123	SH		SOLE		337,123	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	26,409	507,381	SH		DFND	1	504,956	2,425	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	3,667	70,450	SH		DFND		70,450	0	0
VANGUARD MID-CAP INDEX FUND -E	ETF	922908629	61	276	SH		SOLE		276	0	0
VANGUARD MID-CAP INDEX FUND -E	ETF	922908629	2,358	10,655	SH		DFND	1	10,655	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	879	9,572	SH		SOLE		9,572	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	210	2,291	SH		DFND	1	2,291	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,124	5,831	SH		SOLE		5,831	0	0
VANGUARD SMALL CAP INDEX FUND	ETF	922908751	481	2,246	SH		SOLE		2,246	0	0
VANGUARD SMALL CAP INDEX FUND	ETF	922908751	2,624	12,255	SH		DFND	1	12,255	0	0
VANGUARD VALUE INDEX FUND - ET	ETF	922908744	237	1,804	SH		DFND	1	1,804	0	0
ENTERPRISE PRODUCTS PARTNERS L	MLP	293792107	563	25,549	SH		SOLE		25,549	0	0
ENTERPRISE PRODUCTS PARTNERS L	MLP	293792107	388	17,606	SH		DFND	1	17,606	0	0
ENTERPRISE PRODUCTS PARTNERS L	MLP	293792107	115	5,208	SH		DFND		5,208	0	0
MAGELLAN MIDSTREAM PARTNERS	MLP	559080106	372	8,583	SH		SOLE		8,583	0	0
MAGELLAN MIDSTREAM PARTNERS	MLP	559080106	33	750	SH		DFND	1	750	0	0
BRIDGES INVESTMENT FUND INC	MFU	108439100	65,361	714,404	SH		SOLE		714,404	0	0
BRIDGES INVESTMENT FUND INC	MFU	108439100	83,041	907,653	SH		DFND	1	759,973	147,679	0
BRIDGES INVESTMENT FUND INC	MFU	108439100	3,801	41,544	SH		DFND		41,544	0	0
AMERICAN TOWER CORP COM	COM	03027X100	2,964	12,398	SH		SOLE		12,398	0	0
AMERICAN TOWER CORP COM	COM	03027X100	2,437	10,195	SH		DFND	1	10,160	35	0
AMERICAN TOWER CORP COM	COM	03027X100	1,761	7,368	SH		DFND		7,368	0	0
ALIBABA GROUP HOLDING LTD	ADR	01609W102	995	4,387	SH		DFND	1	4,387	0	0
BP PLC SPONS ADR	ADR	055622104	40	1,660	SH		SOLE		1,660	0	0
BP PLC SPONS ADR	ADR	055622104	252	10,333	SH		DFND	1	10,333	0	0
BP PLC SPONS ADR	ADR	055622104	280	11,500	SH		DFND		11,500	0	0
ING GROEP NV ADR	ADR	456837103	4,233	346,085	SH		DFND	1	346,085	0	0
ROYAL DUTCH SHELL PLC SPONS AD	ADR	780259206	137	3,487	SH		SOLE		3,487	0	0
ROYAL DUTCH SHELL PLC SPONS AD	ADR	780259206	154	3,936	SH		DFND	1	3,936	0	0