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	363	1,830	SH		SOLE		1,830	0	0
3M CO COM	COM	88579Y101	368	1,853	SH		DFND		1,853	0	0
3M CO COM	COM	88579Y101	1,686	8,489	SH		DFND	1	8,489	0	0
ABBOTT LABS COM	COM	002824100	6,306	54,393	SH		SOLE		54,393	0	0
ABBOTT LABS COM	COM	002824100	5,689	49,070	SH		DFND	1	48,270	800	0
ABBOTT LABS COM	COM	002824100	1,083	9,340	SH		DFND		9,340	0	0
ABBVIE INC	COM	00287Y109	3,031	26,913	SH		SOLE		26,913	0	0
ABBVIE INC	COM	00287Y109	6,332	56,213	SH		DFND	1	55,088	1,125	0
ABBVIE INC	COM	00287Y109	1,592	14,131	SH		DFND		14,131	0	0
ACCENTURE PLC F CLASS A	COM	G1151C101	2,797	9,489	SH		SOLE		9,489	0	0
ACCENTURE PLC F CLASS A	COM	G1151C101	4,904	16,635	SH		DFND	1	14,835	1,800	0
ACCENTURE PLC F CLASS A	COM	G1151C101	147	500	SH		DFND		500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	240	2,512	SH		SOLE		2,512	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	286	2,995	SH		DFND	1	2,995	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	29	300	SH		DFND		300	0	0
ADOBE INC COM	COM	00724F101	17,009	29,044	SH		SOLE		29,044	0	0
ADOBE INC COM	COM	00724F101	9,443	16,125	SH		DFND		16,125	0	0
ADOBE INC COM	COM	00724F101	18,786	32,078	SH		DFND	1	31,923	155	0
AEROJET ROCKETDYNE HLDGS INC C	COM	007800105	338	7,000	SH		DFND	1	7,000	0	0
AIR NEW ZEALAND LIMITED	COM	Q0169V100	28	26,315	SH		SOLE		26,315	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	222	772	SH		DFND	1	772	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	201	700	SH		DFND		700	0	0
ALCON AG ORD SHS	COM	H01301128	8,138	115,827	SH		SOLE		115,827	0	0
ALCON AG ORD SHS	COM	H01301128	3,122	44,431	SH		DFND		44,431	0	0
ALCON AG ORD SHS	COM	H01301128	10,818	153,973	SH		DFND	1	151,923	2,050	0
ALLIANT ENERGY CORP COM	COM	018802108	272	4,875	SH		DFND	1	4,875	0	0
ALPHABET INC CL A	COM	02079K305	34,266	14,033	SH		SOLE		14,033	0	0
ALPHABET INC CL A	COM	02079K305	34,444	14,106	SH		DFND		14,106	0	0
ALPHABET INC CL A	COM	02079K305	43,181	17,684	SH		DFND	1	17,434	250	0
ALPHABET INC CL C	COM	02079K107	17,436	6,957	SH		SOLE		6,957	0	0
ALPHABET INC CL C	COM	02079K107	4,125	1,646	SH		DFND		1,646	0	0
ALPHABET INC CL C	COM	02079K107	24,424	9,745	SH		DFND	1	9,458	287	0
ALTRIA GROUP INC	COM	02209S103	1,403	29,418	SH		SOLE		29,418	0	0
ALTRIA GROUP INC	COM	02209S103	2,319	48,630	SH		DFND	1	44,030	4,600	0
ALTRIA GROUP INC	COM	02209S103	557	11,675	SH		DFND		11,675	0	0
AMAZON.COM INC	COM	023135106	40,793	11,858	SH		SOLE		11,858	0	0
AMAZON.COM INC	COM	023135106	34,787	10,112	SH		DFND		10,112	0	0
AMAZON.COM INC	COM	023135106	49,948	14,519	SH		DFND	1	14,319	200	0
AMDOCS LTD	COM	G02602103	545	7,043	SH		SOLE		7,043	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	99	1,175	SH		SOLE		1,175	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	34	400	SH		DFND	1	400	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	129	1,520	SH		DFND		1,520	0	0
AMERICAN EXPRESS CO COM	COM	025816109	227	1,375	SH		DFND	1	1,375	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	649	2,609	SH		SOLE		2,609	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	976	3,920	SH		DFND	1	3,720	200	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	299	1,200	SH		DFND		1,200	0	0
AMGEN INC COM	COM	031162100	2,457	10,079	SH		SOLE		10,079	0	0
AMGEN INC COM	COM	031162100	3,659	15,013	SH		DFND	1	14,263	750	0
AMGEN INC COM	COM	031162100	600	2,460	SH		DFND		2,460	0	0
AMPHENOL CORP CL A	COM	032095101	120	1,751	SH		SOLE		1,751	0	0
AMPHENOL CORP CL A	COM	032095101	103	1,511	SH		DFND	1	1,511	0	0
AMPHENOL CORP CL A	COM	032095101	21	300	SH		DFND		300	0	0
ANTHEM INC COM	COM	036752103	191	500	SH		SOLE		500	0	0
ANTHEM INC COM	COM	036752103	382	1,000	SH		DFND		1,000	0	0
APPLE INC	COM	037833100	66,356	484,492	SH		SOLE		484,492	0	0
APPLE INC	COM	037833100	41,960	306,365	SH		DFND		306,365	0	0
APPLE INC	COM	037833100	90,437	660,320	SH		DFND	1	622,620	37,700	0
APTARGROUP INC	COM	038336103	1,811	12,856	SH		SOLE		12,856	0	0
APTARGROUP INC	COM	038336103	1,589	11,280	SH		DFND		11,280	0	0
APTARGROUP INC	COM	038336103	3,459	24,561	SH		DFND	1	23,961	600	0
ARTHUR J. GALLAGHER & CO.	COM	363576109	252	1,800	SH		DFND	1	1,800	0	0
AT&T INC COM	COM	00206R102	79	2,742	SH		SOLE		2,742	0	0
AT&T INC COM	COM	00206R102	554	19,235	SH		DFND	1	19,235	0	0
AUTODESK INC	COM	052769106	6,732	23,061	SH		SOLE		23,061	0	0
AUTODESK INC	COM	052769106	3,734	12,792	SH		DFND		12,792	0	0
AUTODESK INC	COM	052769106	7,249	24,833	SH		DFND	1	24,683	150	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	1,397	7,033	SH		SOLE		7,033	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	1,957	9,854	SH		DFND	1	9,854	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	218	1,100	SH		DFND		1,100	0	0
AUTOZONE INC COM	COM	053332102	298	200	SH		SOLE		200	0	0
BANK OF MONTREAL	COM	063671101	205	2,000	SH		SOLE		2,000	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	33,907	81	SH		SOLE		81	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	89,999	215	SH		DFND	1	215	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	1,674	4	SH		DFND		4	0	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	40,983	147,465	SH		SOLE		147,465	0	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	10,722	38,578	SH		DFND		38,578	0	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	36,918	132,835	SH		DFND	1	129,480	3,355	0
BLACKROCK, INC.	COM	09247X101	20,167	23,049	SH		SOLE		23,049	0	0
BLACKROCK, INC.	COM	09247X101	26,249	30,000	SH		DFND	1	28,565	1,435	0
BLACKROCK, INC.	COM	09247X101	12,355	14,121	SH		DFND		14,121	0	0
BOEING CO COM	COM	097023105	1,122	4,682	SH		SOLE		4,682	0	0
BOEING CO COM	COM	097023105	4,457	18,604	SH		DFND	1	17,929	675	0
BOEING CO COM	COM	097023105	1,473	6,150	SH		DFND		6,150	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,580	3,007	SH		SOLE		3,007	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,284	1,501	SH		DFND	1	1,471	30	0
BOOKING HOLDINGS INC	COM	09857L108	510	233	SH		DFND		233	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	678	10,140	SH		SOLE		10,140	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	642	9,612	SH		DFND	1	9,612	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	267	4,000	SH		DFND		4,000	0	0
BROADCOM INC	COM	11135F101	863	1,810	SH		SOLE		1,810	0	0
BROADCOM INC	COM	11135F101	1,284	2,692	SH		DFND	1	2,692	0	0
BROADCOM INC	COM	11135F101	262	550	SH		DFND		550	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	2,649	16,400	SH		SOLE		16,400	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,171	71,766	SH		SOLE		71,766	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,176	20,231	SH		DFND		20,231	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,367	75,145	SH		DFND	1	74,120	1,025	0
CABLE ONE INC	COM	12685J105	1,987	1,039	SH		SOLE		1,039	0	0
CABLE ONE INC	COM	12685J105	3,938	2,059	SH		DFND	1	2,052	7	0
CABLE ONE INC	COM	12685J105	1,672	874	SH		DFND		874	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	433	4,100	SH		SOLE		4,100	0	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	681	4,400	SH		SOLE		4,400	0	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	1,535	9,920	SH		DFND	1	9,545	375	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	348	2,250	SH		DFND		2,250	0	0
CARRIER GLOBAL CORP	COM	14448C104	27	565	SH		SOLE		565	0	0
CARRIER GLOBAL CORP	COM	14448C104	910	18,728	SH		DFND	1	18,628	100	0
CASEYS GEN STORES COM	COM	147528103	4,770	24,507	SH		SOLE		24,507	0	0
CASEYS GEN STORES COM	COM	147528103	2,007	10,310	SH		DFND		10,310	0	0
CASEYS GEN STORES COM	COM	147528103	7,087	36,411	SH		DFND	1	35,911	500	0
CATALENT INC	COM	148806102	14	126	SH		SOLE		126	0	0
CATALENT INC	COM	148806102	1,343	12,426	SH		DFND	1	12,426	0	0
CATERPILLAR INC DEL COM	COM	149123101	20	90	SH		SOLE		90	0	0
CATERPILLAR INC DEL COM	COM	149123101	696	3,200	SH		DFND		3,200	0	0
CATERPILLAR INC DEL COM	COM	149123101	174	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	1,923	26,411	SH		SOLE		26,411	0	0
CHARLES SCHWAB CORP	COM	808513105	366	5,021	SH		DFND	1	5,021	0	0
CHARLES SCHWAB CORP	COM	808513105	3	40	SH		DFND		40	0	0
CHEVRON CORP COM	COM	166764100	2,370	22,624	SH		SOLE		22,624	0	0
CHEVRON CORP COM	COM	166764100	1,294	12,350	SH		DFND		12,350	0	0
CHEVRON CORP COM	COM	166764100	7,009	66,922	SH		DFND	1	64,990	1,932	0
CINTAS CORP COM	COM	172908105	750	1,964	SH		SOLE		1,964	0	0
CINTAS CORP COM	COM	172908105	1,002	2,623	SH		DFND	1	2,623	0	0
CINTAS CORP COM	COM	172908105	57	150	SH		DFND		150	0	0
CISCO SYS INC COM	COM	17275R102	1,377	25,978	SH		SOLE		25,978	0	0
CISCO SYS INC COM	COM	17275R102	2,284	43,091	SH		DFND	1	42,591	500	0
CISCO SYS INC COM	COM	17275R102	444	8,384	SH		DFND		8,384	0	0
CLOROX CO DEL COM	COM	189054109	522	2,900	SH		DFND	1	2,900	0	0
CLOROX CO DEL COM	COM	189054109	96	533	SH		DFND		533	0	0
COCA COLA CO COM	COM	191216100	520	9,603	SH		SOLE		9,603	0	0
COCA COLA CO COM	COM	191216100	1,081	19,972	SH		DFND	1	19,972	0	0
COCA COLA CO COM	COM	191216100	346	6,400	SH		DFND		6,400	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,045	12,850	SH		SOLE		12,850	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,573	19,337	SH		DFND	1	18,037	1,300	0
COLGATE PALMOLIVE CO COM	COM	194162103	252	3,100	SH		DFND		3,100	0	0
COMCAST CORP CL A	COM	20030N101	1,701	29,833	SH		SOLE		29,833	0	0
COMCAST CORP CL A	COM	20030N101	3,517	61,676	SH		DFND	1	61,676	0	0
COMCAST CORP CL A	COM	20030N101	2,844	49,878	SH		DFND		49,878	0	0
CONAGRA BRANDS INC COM	COM	205887102	492	13,536	SH		SOLE		13,536	0	0
CONAGRA BRANDS INC COM	COM	205887102	2,032	55,850	SH		DFND	1	55,850	0	0
COSTAR GROUP INC COM	COM	22160N109	947	11,440	SH		DFND	1	11,440	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,145	5,420	SH		SOLE		5,420	0	0
COSTCO WHOLESALE CORP	COM	22160K105	637	1,610	SH		DFND		1,610	0	0
COSTCO WHOLESALE CORP	COM	22160K105	3,643	9,207	SH		DFND	1	8,907	300	0
CRESCO LABORATORIES INC	COM	22587M106	176	15,443	SH		DFND	1	15,443	0	0
DANAHER CORP DEL	COM	235851102	12	45	SH		SOLE		45	0	0
DANAHER CORP DEL	COM	235851102	211	785	SH		DFND	1	785	0	0
DEERE & CO COM	COM	244199105	808	2,290	SH		SOLE		2,290	0	0
DEERE & CO COM	COM	244199105	2,851	8,083	SH		DFND	1	7,533	550	0
DEERE & CO COM	COM	244199105	282	800	SH		DFND		800	0	0
DISNEY (WALT)	COM	254687106	10,220	58,143	SH		SOLE		58,143	0	0
DISNEY (WALT)	COM	254687106	6,476	36,845	SH		DFND	1	36,845	0	0
DISNEY (WALT)	COM	254687106	6,427	36,564	SH		DFND		36,564	0	0
DOMINION ENERGY INC COM	COM	25746U109	75	1,017	SH		SOLE		1,017	0	0
DOMINION ENERGY INC COM	COM	25746U109	474	6,440	SH		DFND	1	6,440	0	0
DOW INC	COM	260557103	16	253	SH		SOLE		253	0	0
DOW INC	COM	260557103	301	4,751	SH		DFND	1	4,751	0	0
DUKE ENERGY CORP	COM	26441C204	131	1,330	SH		SOLE		1,330	0	0
DUKE ENERGY CORP	COM	26441C204	194	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	317	4,091	SH		DFND	1	4,091	0	0
EATON CORP PLC	COM	G29183103	3,719	25,100	SH		SOLE		25,100	0	0
EATON CORP PLC	COM	G29183103	2,782	18,775	SH		DFND	1	16,875	1,900	0
EATON CORP PLC	COM	G29183103	59	400	SH		DFND		400	0	0
ECOLAB INC	COM	278865100	3,980	19,321	SH		SOLE		19,321	0	0
ECOLAB INC	COM	278865100	2,196	10,663	SH		DFND	1	10,663	0	0
ECOLAB INC	COM	278865100	1,179	5,725	SH		DFND		5,725	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	6,731	64,991	SH		SOLE		64,991	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	2,452	23,674	SH		DFND		23,674	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	7,590	73,285	SH		DFND	1	72,385	900	0
EMERSON ELEC CO COM	COM	291011104	55	575	SH		SOLE		575	0	0
EMERSON ELEC CO COM	COM	291011104	722	7,500	SH		DFND	1	7,500	0	0
EMERSON ELEC CO COM	COM	291011104	888	9,223	SH		DFND		9,223	0	0
ENBRIDGE INC	COM	29250N105	109	2,727	SH		SOLE		2,727	0	0
ENBRIDGE INC	COM	29250N105	117	2,913	SH		DFND	1	2,913	0	0
EOG RESOURCES INC.	COM	26875P101	3,440	41,231	SH		SOLE		41,231	0	0
EOG RESOURCES INC.	COM	26875P101	6,858	82,190	SH		DFND	1	80,740	1,450	0
EOG RESOURCES INC.	COM	26875P101	2,533	30,356	SH		DFND		30,356	0	0
ESTEE LAUDER COMPANY COM	COM	518439104	69	218	SH		SOLE		218	0	0
ESTEE LAUDER COMPANY COM	COM	518439104	122	383	SH		DFND	1	383	0	0
ESTEE LAUDER COMPANY COM	COM	518439104	32	100	SH		DFND		100	0	0
EXXON MOBIL CORP COM	COM	30231G102	1,117	17,711	SH		SOLE		17,711	0	0
EXXON MOBIL CORP COM	COM	30231G102	3,196	50,667	SH		DFND	1	50,667	0	0
EXXON MOBIL CORP COM	COM	30231G102	372	5,900	SH		DFND		5,900	0	0
FACEBOOK, INC.	COM	30303M102	23,842	68,569	SH		SOLE		68,569	0	0
FACEBOOK, INC.	COM	30303M102	17,934	51,577	SH		DFND		51,577	0	0
FACEBOOK, INC.	COM	30303M102	29,182	83,925	SH		DFND	1	82,900	1,025	0
FIRST NATL NEB INC COM	COM	335720108	3,062	227	SH		SOLE		227	0	0
FIRST NATL NEB INC COM	COM	335720108	33,185	2,460	SH		DFND	1	2,460	0	0
FIRST NATL NEB INC COM	COM	335720108	43,883	3,253	SH		DFND		3,253	0	0
FISERV INC WISCONSIN COM	COM	337738108	5,537	51,799	SH		SOLE		51,799	0	0
FISERV INC WISCONSIN COM	COM	337738108	4,308	40,306	SH		DFND		40,306	0	0
FISERV INC WISCONSIN COM	COM	337738108	8,140	76,154	SH		DFND	1	72,474	3,680	0
GENERAL DYNAMICS CORP COM	COM	369550108	160	850	SH		SOLE		850	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	47	250	SH		DFND	1	250	0	0
GENERAL ELEC CO COM	COM	369604103	200	14,850	SH		SOLE		14,850	0	0
GENERAL ELEC CO COM	COM	369604103	996	74,000	SH		DFND	1	73,000	1,000	0
GENERAL MILLS INC COM	COM	370334104	49	800	SH		SOLE		800	0	0
GENERAL MILLS INC COM	COM	370334104	183	3,000	SH		DFND	1	3,000	0	0
GENERAL MILLS INC COM	COM	370334104	30	500	SH		DFND		500	0	0
GREEN THUMB INDUSTRIES, INC.	COM	39342L108	53	1,600	SH		SOLE		1,600	0	0
GREEN THUMB INDUSTRIES, INC.	COM	39342L108	194	5,870	SH		DFND	1	5,870	0	0
HERSHEY COMPANY	COM	427866108	90	516	SH		SOLE		516	0	0
HERSHEY COMPANY	COM	427866108	449	2,578	SH		DFND	1	2,578	0	0
HERSHEY COMPANY	COM	427866108	17	100	SH		DFND		100	0	0
HOME DEPOT INC COM	COM	437076102	15,742	49,366	SH		SOLE		49,366	0	0
HOME DEPOT INC COM	COM	437076102	9,670	30,324	SH		DFND		30,324	0	0
HOME DEPOT INC COM	COM	437076102	18,252	57,237	SH		DFND	1	56,362	875	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	3,676	16,757	SH		SOLE		16,757	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	2,865	13,063	SH		DFND	1	13,063	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	993	4,525	SH		DFND		4,525	0	0
IAA INC.	COM	449253103	10,337	189,539	SH		SOLE		189,539	0	0
IAA INC.	COM	449253103	6,047	110,870	SH		DFND		110,870	0	0
IAA INC.	COM	449253103	11,759	215,612	SH		DFND	1	212,812	2,800	0
ILLUMINA INC COM	COM	452327109	388	819	SH		SOLE		819	0	0
ILLUMINA INC COM	COM	452327109	627	1,324	SH		DFND	1	1,324	0	0
INTEL CORP	COM	458140100	716	12,750	SH		SOLE		12,750	0	0
INTEL CORP	COM	458140100	713	12,692	SH		DFND	1	12,692	0	0
INTERACTIVE BROKERS GROUPS, IN	COM	45841N107	2,222	33,800	SH		DFND	1	33,800	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	7,847	66,110	SH		SOLE		66,110	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	2,466	20,773	SH		DFND		20,773	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	9,467	79,759	SH		DFND	1	79,109	650	0
INTERNATIONAL BUS MACH COM	COM	459200101	150	1,025	SH		SOLE		1,025	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	3,757	25,629	SH		DFND	1	25,554	75	0
INTERNATIONAL BUS MACH COM	COM	459200101	176	1,200	SH		DFND		1,200	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	246	4,010	SH		DFND	1	4,010	0	0
INTUIT INC	COM	461202103	324	661	SH		SOLE		661	0	0
INTUIT INC	COM	461202103	478	976	SH		DFND	1	976	0	0
INTUIT INC	COM	461202103	74	150	SH		DFND		150	0	0
IQVIA HOLDINGS INC	COM	46266C105	5,525	22,800	SH		SOLE		22,800	0	0
IQVIA HOLDINGS INC	COM	46266C105	3,577	14,761	SH		DFND		14,761	0	0
IQVIA HOLDINGS INC	COM	46266C105	6,493	26,795	SH		DFND	1	26,420	375	0
JOHNSON & JOHNSON COM	COM	478160104	7,101	43,101	SH		SOLE		43,101	0	0
JOHNSON & JOHNSON COM	COM	478160104	2,464	14,956	SH		DFND		14,956	0	0
JOHNSON & JOHNSON COM	COM	478160104	11,270	68,413	SH		DFND	1	65,263	3,150	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	255	3,710	SH		SOLE		3,710	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	229	3,342	SH		DFND	1	3,342	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	16,190	104,088	SH		SOLE		104,088	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	8,220	52,849	SH		DFND		52,849	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	21,501	138,235	SH		DFND	1	135,910	2,325	0
KANSAS CITY SOUTHERN IND INC C	COM	485170302	452	1,596	SH		DFND	1	1,596	0	0
KIMBERLY CLARK CORP COM	COM	494368103	47	350	SH		SOLE		350	0	0
KIMBERLY CLARK CORP COM	COM	494368103	545	4,073	SH		DFND	1	4,073	0	0
KIMBERLY CLARK CORP COM	COM	494368103	301	2,250	SH		DFND		2,250	0	0
KLA CORP COM	COM	482480100	496	1,531	SH		SOLE		1,531	0	0
KLA CORP COM	COM	482480100	590	1,821	SH		DFND	1	1,821	0	0
KLA CORP COM	COM	482480100	65	200	SH		DFND		200	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	246	1,136	SH		SOLE		1,136	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	463	2,143	SH		DFND	1	2,143	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	162	750	SH		DFND		750	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	297	3,677	SH		SOLE		3,677	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,162	14,400	SH		DFND	1	14,400	0	0
LEGGETT & PLATT INC COM	COM	524660107	425	8,200	SH		SOLE		8,200	0	0
LEGGETT & PLATT INC COM	COM	524660107	1,339	25,850	SH		DFND	1	25,850	0	0
LILLY ELI & CO COM	COM	532457108	938	4,087	SH		SOLE		4,087	0	0
LILLY ELI & CO COM	COM	532457108	1,347	5,867	SH		DFND	1	5,567	300	0
LILLY ELI & CO COM	COM	532457108	245	1,066	SH		DFND		1,066	0	0
LINDE PLC	COM	G5494J103	795	2,751	SH		SOLE		2,751	0	0
LINDE PLC	COM	G5494J103	2,413	8,346	SH		DFND	1	8,196	150	0
LINDE PLC	COM	G5494J103	137	475	SH		DFND		475	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	1,917	5,067	SH		SOLE		5,067	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	1,623	4,289	SH		DFND	1	4,289	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	52	138	SH		DFND		138	0	0
LOWES COMPANIES COM	COM	548661107	12,281	63,315	SH		SOLE		63,315	0	0
LOWES COMPANIES COM	COM	548661107	14,196	73,186	SH		DFND		73,186	0	0
LOWES COMPANIES COM	COM	548661107	16,495	85,037	SH		DFND	1	83,837	1,200	0
MARRIOTT INTL INC CL A	COM	571903202	137	1,000	SH		SOLE		1,000	0	0
MARRIOTT INTL INC CL A	COM	571903202	268	1,966	SH		DFND	1	1,966	0	0
MARSH & MCLENNAN COS COM	COM	571748102	172	1,225	SH		SOLE		1,225	0	0
MARSH & MCLENNAN COS COM	COM	571748102	110	780	SH		DFND	1	780	0	0
MASTERCARD	COM	57636Q104	37,818	103,586	SH		SOLE		103,586	0	0
MASTERCARD	COM	57636Q104	19,130	52,399	SH		DFND		52,399	0	0
MASTERCARD	COM	57636Q104	49,388	135,277	SH		DFND	1	122,052	13,225	0
MCCORMICK & COMPANY, INC.	COM	579780206	1,746	19,770	SH		SOLE		19,770	0	0
MCDONALDS CORP COM	COM	580135101	3,668	15,881	SH		SOLE		15,881	0	0
MCDONALDS CORP COM	COM	580135101	1,501	6,500	SH		DFND		6,500	0	0
MCDONALDS CORP COM	COM	580135101	8,893	38,498	SH		DFND	1	34,895	3,603	0
MEDTRONIC PLC	COM	G5960L103	702	5,657	SH		SOLE		5,657	0	0
MEDTRONIC PLC	COM	G5960L103	639	5,144	SH		DFND	1	5,144	0	0
MEDTRONIC PLC	COM	G5960L103	62	500	SH		DFND		500	0	0
MERCK & CO INC COM	COM	58933Y105	1,011	13,001	SH		SOLE		13,001	0	0
MERCK & CO INC COM	COM	58933Y105	3,142	40,407	SH		DFND	1	40,407	0	0
MERCK & CO INC COM	COM	58933Y105	915	11,767	SH		DFND		11,767	0	0
MICROSOFT CORP COM	COM	594918104	52,806	194,928	SH		SOLE		194,928	0	0
MICROSOFT CORP COM	COM	594918104	33,326	123,020	SH		DFND		123,020	0	0
MICROSOFT CORP COM	COM	594918104	54,774	202,191	SH		DFND	1	199,691	2,500	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	203	3,258	SH		SOLE		3,258	0	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	1,225	19,620	SH		DFND	1	18,820	800	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	12	200	SH		DFND		200	0	0
MOODY'S CORP	COM	615369105	471	1,300	SH		SOLE		1,300	0	0
MOODY'S CORP	COM	615369105	2,079	5,738	SH		DFND	1	5,738	0	0
MUELLER INDS INC COM	COM	624756102	749	17,300	SH		DFND	1	17,300	0	0
NEXTERA ENERGY INC	COM	65339F101	174	2,376	SH		SOLE		2,376	0	0
NEXTERA ENERGY INC	COM	65339F101	1,418	19,347	SH		DFND	1	15,347	4,000	0
NEXTERA ENERGY INC	COM	65339F101	674	9,200	SH		DFND		9,200	0	0
NICOLET BANKSHARES INC	COM	65406E102	443	6,300	SH		DFND	1	6,300	0	0
NIKE INC CL B	COM	654106103	1,946	12,594	SH		SOLE		12,594	0	0
NIKE INC CL B	COM	654106103	3,657	23,673	SH		DFND	1	22,473	1,200	0
NIKE INC CL B	COM	654106103	100	650	SH		DFND		650	0	0
NIOCORP DEVELOPMENTS LTD	COM	654484104	46	33,852	SH		SOLE		33,852	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	85	233	SH		SOLE		233	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	168	462	SH		DFND	1	462	0	0
NVIDIA CORPORATION	COM	67066G104	14,319	17,896	SH		SOLE		17,896	0	0
NVIDIA CORPORATION	COM	67066G104	12,686	15,855	SH		DFND	1	15,815	40	0
NVIDIA CORPORATION	COM	67066G104	4,201	5,251	SH		DFND		5,251	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	15,964	62,901	SH		SOLE		62,901	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	8,757	34,502	SH		DFND		34,502	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	18,086	71,262	SH		DFND	1	70,347	915	0
ORACLE CORP COM	COM	68389X105	1,405	18,050	SH		SOLE		18,050	0	0
ORACLE CORP COM	COM	68389X105	211	2,714	SH		DFND	1	2,714	0	0
OTIS WORLDWIDE CORP	COM	68902V107	753	9,214	SH		DFND	1	9,164	50	0
PALO ALTO NETWORKS INC COM	COM	697435105	10,865	29,283	SH		SOLE		29,283	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	3,648	9,832	SH		DFND		9,832	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	11,839	31,907	SH		DFND	1	31,482	425	0
PAYCHEX INC	COM	704326107	139	1,300	SH		SOLE		1,300	0	0
PAYCHEX INC	COM	704326107	296	2,760	SH		DFND	1	2,760	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	19,617	67,302	SH		SOLE		67,302	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	6,251	21,445	SH		DFND		21,445	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	23,698	81,304	SH		DFND	1	79,454	1,850	0
PEPSICO INC COM	COM	713448108	7,509	50,675	SH		SOLE		50,675	0	0
PEPSICO INC COM	COM	713448108	3,175	21,430	SH		DFND		21,430	0	0
PEPSICO INC COM	COM	713448108	9,260	62,494	SH		DFND	1	54,954	7,540	0
PFIZER INC COM	COM	717081103	650	16,592	SH		SOLE		16,592	0	0
PFIZER INC COM	COM	717081103	1,714	43,764	SH		DFND	1	43,764	0	0
PFIZER INC COM	COM	717081103	59	1,500	SH		DFND		1,500	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,629	16,435	SH		SOLE		16,435	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	5,047	50,927	SH		DFND	1	45,487	5,440	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,068	10,775	SH		DFND		10,775	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	77	402	SH		SOLE		402	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	14	75	SH		DFND		75	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	210	1,100	SH		DFND	1	1,100	0	0
PROCTER & GAMBLE CO COM	COM	742718109	761	5,637	SH		SOLE		5,637	0	0
PROCTER & GAMBLE CO COM	COM	742718109	3,194	23,670	SH		DFND	1	22,720	950	0
PROCTER & GAMBLE CO COM	COM	742718109	1,032	7,650	SH		DFND		7,650	0	0
PROGRESSIVE CORP	COM	743315103	8,426	85,796	SH		SOLE		85,796	0	0
PROGRESSIVE CORP	COM	743315103	6,926	70,521	SH		DFND		70,521	0	0
PROGRESSIVE CORP	COM	743315103	11,705	119,186	SH		DFND	1	118,286	900	0
QUALCOMM INC COM	COM	747525103	961	6,721	SH		SOLE		6,721	0	0
QUALCOMM INC COM	COM	747525103	2,498	17,479	SH		DFND	1	17,129	350	0
QUALCOMM INC COM	COM	747525103	318	2,225	SH		DFND		2,225	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	137	1,608	SH		SOLE		1,608	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,833	21,482	SH		DFND	1	21,382	100	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	593	6,950	SH		DFND		6,950	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,677	18,453	SH		SOLE		18,453	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,804	5,963	SH		DFND		5,963	0	0
ROPER TECHNOLOGIES INC	COM	776696106	11,263	23,954	SH		DFND	1	21,879	2,075	0
S & P GLOBAL INC	COM	78409V104	11,239	27,383	SH		SOLE		27,383	0	0
S & P GLOBAL INC	COM	78409V104	5,496	13,389	SH		DFND		13,389	0	0
S & P GLOBAL INC	COM	78409V104	11,676	28,446	SH		DFND	1	27,921	525	0
SALESFORCE.COM INC	COM	79466L302	7,707	31,550	SH		SOLE		31,550	0	0
SALESFORCE.COM INC	COM	79466L302	3,209	13,136	SH		DFND		13,136	0	0
SALESFORCE.COM INC	COM	79466L302	9,966	40,800	SH		DFND	1	40,500	300	0
SHERWIN WILLIAMS CO COM	COM	824348106	4,442	16,303	SH		SOLE		16,303	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	10,873	39,910	SH		DFND	1	39,805	105	0
SHERWIN WILLIAMS CO COM	COM	824348106	7,822	28,710	SH		DFND		28,710	0	0
SOUTHERN CO COM	COM	842587107	36	600	SH		SOLE		600	0	0
SOUTHERN CO COM	COM	842587107	312	5,150	SH		DFND	1	5,150	0	0
SOUTHERN CO COM	COM	842587107	206	3,400	SH		DFND		3,400	0	0
STANLEY BLACK & DECKER, INC.	COM	854502101	48	232	SH		SOLE		232	0	0
STANLEY BLACK & DECKER, INC.	COM	854502101	153	745	SH		DFND	1	745	0	0
STANLEY BLACK & DECKER, INC.	COM	854502101	36	175	SH		DFND		175	0	0
STARBUCKS CORP COM	COM	855244109	9,101	81,393	SH		SOLE		81,393	0	0
STARBUCKS CORP COM	COM	855244109	3,055	27,322	SH		DFND		27,322	0	0
STARBUCKS CORP COM	COM	855244109	12,764	114,156	SH		DFND	1	110,831	3,325	0
STATE STREET CORP COM	COM	857477103	394	4,788	SH		SOLE		4,788	0	0
STATE STREET CORP COM	COM	857477103	847	10,295	SH		DFND	1	9,395	900	0
STATE STREET CORP COM	COM	857477103	66	800	SH		DFND		800	0	0
STRYKER CORP COM	COM	863667101	774	2,981	SH		SOLE		2,981	0	0
STRYKER CORP COM	COM	863667101	1,944	7,485	SH		DFND	1	7,485	0	0
STRYKER CORP COM	COM	863667101	117	450	SH		DFND		450	0	0
SVB FINANCIAL GROUP	COM	78486Q101	16,240	29,186	SH		SOLE		29,186	0	0
SVB FINANCIAL GROUP	COM	78486Q101	4,213	7,571	SH		DFND		7,571	0	0
SVB FINANCIAL GROUP	COM	78486Q101	16,495	29,645	SH		DFND	1	29,295	350	0
T ROWE PRICE GROUP INC	COM	74144T108	20	100	SH		SOLE		100	0	0
T ROWE PRICE GROUP INC	COM	74144T108	861	4,350	SH		DFND	1	3,050	1,300	0
T ROWE PRICE GROUP INC	COM	74144T108	79	400	SH		DFND		400	0	0
TARGET CORP COM	COM	87612E106	2,692	11,135	SH		SOLE		11,135	0	0
TARGET CORP COM	COM	87612E106	7,500	31,027	SH		DFND	1	26,077	4,950	0
TARGET CORP COM	COM	87612E106	2,201	9,104	SH		DFND		9,104	0	0
TE CONNECTIVITY LTD	COM	H84989104	297	2,200	SH		SOLE		2,200	0	0
TE CONNECTIVITY LTD	COM	H84989104	406	3,000	SH		DFND	1	3,000	0	0
TERMINIX GLOBAL HOLDINGS	COM	88087E100	6,161	129,132	SH		SOLE		129,132	0	0
TERMINIX GLOBAL HOLDINGS	COM	88087E100	3,335	69,898	SH		DFND		69,898	0	0
TERMINIX GLOBAL HOLDINGS	COM	88087E100	8,889	186,320	SH		DFND	1	184,220	2,100	0
TESLA INC	COM	88160R101	46	67	SH		SOLE		67	0	0
TESLA INC	COM	88160R101	37	55	SH		DFND	1	55	0	0
TESLA INC	COM	88160R101	2,413	3,550	SH		DFND		3,550	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	5,002	26,009	SH		SOLE		26,009	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	2,782	14,469	SH		DFND	1	14,469	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	350	1,818	SH		DFND		1,818	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	4,107	2,567	SH		SOLE		2,567	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	8,733	5,459	SH		DFND	1	5,449	10	0
TEXAS PACIFIC LAND CORP	COM	88262P102	3,505	2,191	SH		DFND		2,191	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	11,289	22,377	SH		SOLE		22,377	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	12,396	24,572	SH		DFND		24,572	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	13,703	27,163	SH		DFND	1	26,773	390	0
THOMSON REUTERS CORP	COM	884903709	213	2,144	SH		SOLE		2,144	0	0
TJX COMPANIES INC	COM	872540109	1,401	20,785	SH		SOLE		20,785	0	0
TJX COMPANIES INC	COM	872540109	241	3,569	SH		DFND	1	3,569	0	0
TJX COMPANIES INC	COM	872540109	34	500	SH		DFND		500	0	0
TRANSUNION	COM	89400J107	9,540	86,875	SH		SOLE		86,875	0	0
TRANSUNION	COM	89400J107	4,534	41,285	SH		DFND		41,285	0	0
TRANSUNION	COM	89400J107	11,650	106,089	SH		DFND	1	104,689	1,400	0
TRAVELERS COMPANIES INC COM	COM	89417E109	77	513	SH		SOLE		513	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	417	2,787	SH		DFND	1	2,384	403	0
TRAVELERS COMPANIES INC COM	COM	89417E109	240	1,600	SH		DFND		1,600	0	0
TRINITY INDS INC COM	COM	896522109	161	6,000	SH		SOLE		6,000	0	0
TRINITY INDS INC COM	COM	896522109	202	7,500	SH		DFND	1	7,500	0	0
U.S. BANCORP COM (NEW)	COM	902973304	2,307	40,495	SH		SOLE		40,495	0	0
U.S. BANCORP COM (NEW)	COM	902973304	4,663	81,846	SH		DFND	1	81,846	0	0
U.S. BANCORP COM (NEW)	COM	902973304	661	11,600	SH		DFND		11,600	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	3,237	9,362	SH		SOLE		9,362	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	2,364	6,838	SH		DFND		6,838	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	6,643	19,212	SH		DFND	1	19,162	50	0
UNION PACIFIC CORP COM	COM	907818108	22,728	103,340	SH		SOLE		103,340	0	0
UNION PACIFIC CORP COM	COM	907818108	16,320	74,204	SH		DFND		74,204	0	0
UNION PACIFIC CORP COM	COM	907818108	44,752	203,481	SH		DFND	1	194,656	8,825	0
UNITED PARCEL SERVICE CL B	COM	911312106	657	3,160	SH		SOLE		3,160	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	1,481	7,119	SH		DFND	1	7,119	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	283	1,359	SH		DFND		1,359	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	15,999	39,953	SH		SOLE		39,953	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	13,764	34,372	SH		DFND		34,372	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	19,278	48,143	SH		DFND	1	47,018	1,125	0
V F CORP COM	COM	918204108	771	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	627	2,656	SH		DFND	1	2,656	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	781	13,939	SH		SOLE		13,939	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	1,133	20,213	SH		DFND	1	20,213	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	1,305	23,300	SH		DFND		23,300	0	0
VISA INC. CLASS A	COM	92826C839	22,601	96,660	SH		SOLE		96,660	0	0
VISA INC. CLASS A	COM	92826C839	14,639	62,607	SH		DFND		62,607	0	0
VISA INC. CLASS A	COM	92826C839	32,075	137,179	SH		DFND	1	125,839	11,340	0
WALMART INC	COM	931142103	1,538	10,905	SH		SOLE		10,905	0	0
WALMART INC	COM	931142103	2,187	15,505	SH		DFND	1	15,505	0	0
WALMART INC	COM	931142103	1,156	8,200	SH		DFND		8,200	0	0
WASTE MANAGEMENT INC	COM	94106L109	154	1,099	SH		SOLE		1,099	0	0
WASTE MANAGEMENT INC	COM	94106L109	29	205	SH		DFND	1	205	0	0
WASTE MANAGEMENT INC	COM	94106L109	98	700	SH		DFND		700	0	0
WEC ENERGY GROUP INC	COM	92939U106	18	200	SH		SOLE		200	0	0
WEC ENERGY GROUP INC	COM	92939U106	587	6,600	SH		DFND	1	6,600	0	0
WEC ENERGY GROUP INC	COM	92939U106	36	400	SH		DFND		400	0	0
WELLS FARGO & CO DEL COM	COM	949746101	8,971	198,074	SH		SOLE		198,074	0	0
WELLS FARGO & CO DEL COM	COM	949746101	2,915	64,373	SH		DFND		64,373	0	0
WELLS FARGO & CO DEL COM	COM	949746101	10,226	225,799	SH		DFND	1	222,599	3,200	0
YUM! BRANDS INC	COM	988498101	170	1,480	SH		SOLE		1,480	0	0
YUM! BRANDS INC	COM	988498101	42	361	SH		DFND	1	361	0	0
ZURICH INSURANCE GROUP AG	COM	H9870Y105	3,064	7,631	SH		SOLE		7,631	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	21	389	SH		SOLE		389	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	430	7,945	SH		DFND		7,945	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	550	5,948	SH		DFND		5,948	0	0
DIMENSIONAL U.S. CORE EQUITY 2	ETF	25434V708	227	8,419	SH		SOLE		8,419	0	0
FLEXSHARES MORNINGSTAR EMERGIN	ETF	33939L308	169	2,594	SH		SOLE		2,594	0	0
FLEXSHARES MORNINGSTAR EMERGIN	ETF	33939L308	1,316	20,253	SH		DFND	1	20,253	0	0
FLEXSHARES MORNINGSTAR US MARK	ETF	33939L100	137	802	SH		SOLE		802	0	0
FLEXSHARES MORNINGSTAR US MARK	ETF	33939L100	1,841	10,809	SH		DFND	1	10,809	0	0
FLEXSHARES MSTAR DEVELOPED MAR	ETF	33939L803	249	3,415	SH		SOLE		3,415	0	0
FLEXSHARES MSTAR DEVELOPED MAR	ETF	33939L803	2,493	34,155	SH		DFND	1	34,155	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	507	9,036	SH		SOLE		9,036	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	7,107	126,591	SH		DFND	1	126,591	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	59	1,045	SH		DFND		1,045	0	0
INVESCO S&P 500 EQUAL WEIGHT E	ETF	46137V357	15	100	SH		SOLE		100	0	0
INVESCO S&P 500 EQUAL WEIGHT E	ETF	46137V357	783	5,195	SH		DFND	1	5,195	0	0
ISHARES CORE MSCI EMERGING MKT	ETF	46434G103	981	14,644	SH		SOLE		14,644	0	0
ISHARES CORE MSCI EMERGING MKT	ETF	46434G103	2,257	33,695	SH		DFND	1	33,695	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	7,644	17,780	SH		SOLE		17,780	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	15,136	35,206	SH		DFND	1	35,206	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	6,911	16,075	SH		DFND		16,075	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	48,752	181,417	SH		SOLE		181,417	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	14,033	52,219	SH		DFND		52,219	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	65,812	244,901	SH		DFND	1	242,708	2,193	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	46,086	407,917	SH		SOLE		407,917	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	12,791	113,218	SH		DFND		113,218	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	60,788	538,046	SH		DFND	1	532,496	5,550	0
ISHARES EDGE MSCI USA QUALITY	ETF	46432F339	2,174	16,362	SH		SOLE		16,362	0	0
ISHARES EDGE MSCI USA QUALITY	ETF	46432F339	4,478	33,700	SH		DFND	1	33,700	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	148	1,870	SH		SOLE		1,870	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	126	1,600	SH		DFND	1	1,600	0	0
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	2,405	43,602	SH		SOLE		43,602	0	0
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	328	5,950	SH		DFND		5,950	0	0
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	6,085	110,330	SH		DFND	1	110,330	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	55,985	206,222	SH		SOLE		206,222	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	22,508	82,910	SH		DFND	1	82,450	460	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	12,368	45,556	SH		DFND		45,556	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	28,350	178,730	SH		SOLE		178,730	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	17,981	113,358	SH		DFND	1	112,148	1,210	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	8,287	52,246	SH		DFND		52,246	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	223	972	SH		SOLE		972	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	370	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	12,089	72,924	SH		DFND	1	72,924	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,873	11,301	SH		DFND		11,301	0	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	1,868	23,578	SH		SOLE		23,578	0	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	2,328	29,377	SH		DFND	1	28,671	706	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	222	2,800	SH		DFND		2,800	0	0
ISHARES RUSSELL MID CAP VALUE	ETF	464287473	10,034	87,270	SH		DFND	1	87,270	0	0
ISHARES RUSSELL MID CAP VALUE	ETF	464287473	1,834	15,952	SH		DFND		15,952	0	0
ISHARES S&P 500 GROWTH INDEX F	ETF	464287309	327	4,500	SH		SOLE		4,500	0	0
ISHARES S&P 500 GROWTH INDEX F	ETF	464287309	1,010	13,883	SH		DFND	1	13,883	0	0
ISHARES S&P 500 VALUE INDEX FU	ETF	464287408	199	1,345	SH		SOLE		1,345	0	0
ISHARES S&P 500 VALUE INDEX FU	ETF	464287408	787	5,328	SH		DFND	1	5,328	0	0
ISHARES S&P MID CAP 400 GROWTH	ETF	464287606	80	992	SH		SOLE		992	0	0
ISHARES S&P MID CAP 400 GROWTH	ETF	464287606	662	8,178	SH		DFND	1	8,178	0	0
ISHARES S&P MID CAP VALUE ETF	ETF	464287705	579	5,494	SH		DFND	1	5,494	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	46	350	SH		SOLE		350	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	355	2,676	SH		DFND	1	2,676	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	919	8,716	SH		SOLE		8,716	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	1,548	14,682	SH		DFND	1	14,682	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	172	1,634	SH		DFND		1,634	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	141	1,210	SH		SOLE		1,210	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	63	536	SH		DFND	1	536	0	0
PROSHARES ULTRA TECHNOLOGY	ETF	74347R693	693	7,200	SH		DFND	1	7,200	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	390	5,700	SH		SOLE		5,700	0	0
SPDR S&P 500 SER 1 ETF TR	ETF	78462F103	43	101	SH		SOLE		101	0	0
SPDR S&P 500 SER 1 ETF TR	ETF	78462F103	379	886	SH		DFND	1	886	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	429	2,772	SH		SOLE		2,772	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	145	934	SH		DFND	1	934	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	14,057	221,762	SH		SOLE		221,762	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	3,237	51,065	SH		DFND		51,065	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	26,371	416,015	SH		DFND	1	411,690	4,325	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	1,840	35,716	SH		SOLE		35,716	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	20,626	400,346	SH		DFND	1	400,346	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	3,609	70,055	SH		DFND		70,055	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	18,316	337,257	SH		SOLE		337,257	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	28,106	517,512	SH		DFND	1	515,117	2,395	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	3,828	70,490	SH		DFND		70,490	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	209	904	SH		DFND		904	0	0
VANGUARD MID-CAP INDEX FUND -E	ETF	922908629	31	130	SH		SOLE		130	0	0
VANGUARD MID-CAP INDEX FUND -E	ETF	922908629	2,529	10,655	SH		DFND	1	10,655	0	0
VANGUARD MID CAP GROWTH INDEX	ETF	922908538	207	877	SH		DFND		877	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	900	8,846	SH		SOLE		8,846	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	182	1,791	SH		DFND	1	1,791	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,299	5,841	SH		SOLE		5,841	0	0
VANGUARD SMALL CAP INDEX FUND	ETF	922908751	506	2,246	SH		SOLE		2,246	0	0
VANGUARD SMALL CAP INDEX FUND	ETF	922908751	2,761	12,255	SH		DFND	1	12,255	0	0
VANGUARD VALUE INDEX FUND - ET	ETF	922908744	252	1,836	SH		DFND	1	1,836	0	0
ENTERPRISE PRODUCTS PARTNERS L	MLP	293792107	520	21,549	SH		SOLE		21,549	0	0
ENTERPRISE PRODUCTS PARTNERS L	MLP	293792107	419	17,366	SH		DFND	1	17,366	0	0
ENTERPRISE PRODUCTS PARTNERS L	MLP	293792107	126	5,208	SH		DFND		5,208	0	0
MAGELLAN MIDSTREAM PARTNERS	MLP	559080106	224	4,583	SH		SOLE		4,583	0	0
MAGELLAN MIDSTREAM PARTNERS	MLP	559080106	22	450	SH		DFND	1	450	0	0
BRIDGES INVESTMENT FUND INC	MFU	108439100	65,064	644,323	SH		SOLE		644,323	0	0
BRIDGES INVESTMENT FUND INC	MFU	108439100	84,671	838,496	SH		DFND	1	690,816	147,679	0
BRIDGES INVESTMENT FUND INC	MFU	108439100	4,067	40,276	SH		DFND		40,276	0	0
AMERICAN TOWER CORP COM	COM	03027X100	4,350	16,104	SH		SOLE		16,104	0	0
AMERICAN TOWER CORP COM	COM	03027X100	4,863	18,000	SH		DFND	1	17,590	410	0
AMERICAN TOWER CORP COM	COM	03027X100	2,020	7,476	SH		DFND		7,476	0	0
BP PLC SPONS ADR	ADR	055622104	202	7,660	SH		SOLE		7,660	0	0
BP PLC SPONS ADR	ADR	055622104	273	10,333	SH		DFND	1	10,333	0	0
BP PLC SPONS ADR	ADR	055622104	145	5,500	SH		DFND		5,500	0	0
ING GROEP NV ADR	ADR	456837103	4,582	346,085	SH		DFND	1	346,085	0	0
ROYAL DUTCH SHELL PLC SPONS AD	ADR	780259206	139	3,450	SH		SOLE		3,450	0	0
ROYAL DUTCH SHELL PLC SPONS AD	ADR	780259206	153	3,786	SH		DFND	1	3,786	0	0