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	228	1,298	SH		SOLE		1,298	0	0
3M CO COM	COM	88579Y101	1,182	6,739	SH		DFND	1	6,739	0	0
3M CO COM	COM	88579Y101	290	1,653	SH		DFND		1,653	0	0
ABBOTT LABS COM	COM	002824100	6,425	54,393	SH		SOLE		54,393	0	0
ABBOTT LABS COM	COM	002824100	5,539	46,891	SH		DFND	1	46,091	800	0
ABBOTT LABS COM	COM	002824100	1,103	9,340	SH		DFND		9,340	0	0
ABBVIE INC	COM	00287Y109	2,956	27,400	SH		SOLE		27,400	0	0
ABBVIE INC	COM	00287Y109	6,097	56,519	SH		DFND	1	55,394	1,125	0
ABBVIE INC	COM	00287Y109	1,524	14,131	SH		DFND		14,131	0	0
ACCENTURE PLC F CLASS A	COM	G1151C101	3,054	9,547	SH		SOLE		9,547	0	0
ACCENTURE PLC F CLASS A	COM	G1151C101	5,055	15,800	SH		DFND	1	14,000	1,800	0
ACCENTURE PLC F CLASS A	COM	G1151C101	160	500	SH		DFND		500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	435	5,621	SH		SOLE		5,621	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	632	8,165	SH		DFND	1	8,165	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	85	1,100	SH		DFND		1,100	0	0
ADOBE INC COM	COM	00724F101	16,861	29,286	SH		SOLE		29,286	0	0
ADOBE INC COM	COM	00724F101	18,416	31,988	SH		DFND	1	31,833	155	0
ADOBE INC COM	COM	00724F101	6,666	11,579	SH		DFND		11,579	0	0
AEROJET ROCKETDYNE HLDGS INC C	COM	007800105	261	6,000	SH		DFND	1	6,000	0	0
AIR NEW ZEALAND LIMITED	COM	Q0169V100	30	26,315	SH		SOLE		26,315	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	169	660	SH		DFND	1	660	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	179	700	SH		DFND		700	0	0
ALCON AG ORD SHS	COM	H01301128	9,353	116,228	SH		SOLE		116,228	0	0
ALCON AG ORD SHS	COM	H01301128	12,233	152,024	SH		DFND	1	149,974	2,050	0
ALCON AG ORD SHS	COM	H01301128	3,527	43,831	SH		DFND		43,831	0	0
ALLIANT ENERGY CORP COM	COM	018802108	273	4,875	SH		DFND	1	4,875	0	0
ALPHABET INC CL A	COM	02079K305	38,063	14,237	SH		SOLE		14,237	0	0
ALPHABET INC CL A	COM	02079K305	46,709	17,471	SH		DFND	1	17,221	250	0
ALPHABET INC CL A	COM	02079K305	22,105	8,268	SH		DFND		8,268	0	0
ALPHABET INC CL C	COM	02079K107	18,404	6,905	SH		SOLE		6,905	0	0
ALPHABET INC CL C	COM	02079K107	25,566	9,592	SH		DFND	1	9,305	287	0
ALPHABET INC CL C	COM	02079K107	4,246	1,593	SH		DFND		1,593	0	0
ALTRIA GROUP INC	COM	02209S103	1,330	29,218	SH		SOLE		29,218	0	0
ALTRIA GROUP INC	COM	02209S103	2,191	48,130	SH		DFND	1	43,530	4,600	0
ALTRIA GROUP INC	COM	02209S103	531	11,675	SH		DFND		11,675	0	0
AMAZON.COM INC	COM	023135106	39,775	12,108	SH		SOLE		12,108	0	0
AMAZON.COM INC	COM	023135106	47,558	14,477	SH		DFND	1	14,267	210	0
AMAZON.COM INC	COM	023135106	18,531	5,641	SH		DFND		5,641	0	0
AMDOCS LTD	COM	G02602103	533	7,043	SH		SOLE		7,043	0	0
AMER STATES WTR CO COM	COM	029899101	299	3,500	SH		DFND	1	3,500	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	95	1,175	SH		SOLE		1,175	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	32	400	SH		DFND	1	400	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	123	1,520	SH		DFND		1,520	0	0
AMERICAN EXPRESS CO COM	COM	025816109	230	1,375	SH		DFND	1	1,375	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	740	2,800	SH		SOLE		2,800	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	1,136	4,300	SH		DFND	1	4,100	200	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	317	1,200	SH		DFND		1,200	0	0
AMGEN INC COM	COM	031162100	2,221	10,444	SH		SOLE		10,444	0	0
AMGEN INC COM	COM	031162100	3,145	14,788	SH		DFND	1	14,038	750	0
AMGEN INC COM	COM	031162100	518	2,435	SH		DFND		2,435	0	0
AMPHENOL CORP CL A	COM	032095101	186	2,534	SH		SOLE		2,534	0	0
AMPHENOL CORP CL A	COM	032095101	130	1,771	SH		DFND	1	1,771	0	0
AMPHENOL CORP CL A	COM	032095101	22	300	SH		DFND		300	0	0
ANTHEM INC COM	COM	036752103	186	500	SH		SOLE		500	0	0
ANTHEM INC COM	COM	036752103	373	1,000	SH		DFND		1,000	0	0
APPLE INC	COM	037833100	68,063	481,011	SH		SOLE		481,011	0	0
APPLE INC	COM	037833100	90,466	639,338	SH		DFND	1	601,638	37,700	0
APPLE INC	COM	037833100	22,950	162,191	SH		DFND		162,191	0	0
APTARGROUP INC	COM	038336103	4,951	41,486	SH		SOLE		41,486	0	0
APTARGROUP INC	COM	038336103	6,243	52,307	SH		DFND	1	51,707	600	0
APTARGROUP INC	COM	038336103	2,088	17,497	SH		DFND		17,497	0	0
ARTHUR J. GALLAGHER & CO.	COM	363576109	238	1,600	SH		DFND	1	1,600	0	0
AT&T INC COM	COM	00206R102	73	2,692	SH		SOLE		2,692	0	0
AT&T INC COM	COM	00206R102	495	18,335	SH		DFND	1	18,335	0	0
AUTODESK INC	COM	052769106	6,621	23,219	SH		SOLE		23,219	0	0
AUTODESK INC	COM	052769106	7,197	25,239	SH		DFND	1	25,089	150	0
AUTODESK INC	COM	052769106	1,930	6,769	SH		DFND		6,769	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	1,481	7,410	SH		SOLE		7,410	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	1,926	9,632	SH		DFND	1	9,632	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	220	1,100	SH		DFND		1,100	0	0
AUTOZONE INC COM	COM	053332102	340	200	SH		SOLE		200	0	0
BECTON DICKINSON & CO COM	COM	075887109	1,100	4,475	SH		SOLE		4,475	0	0
BECTON DICKINSON & CO COM	COM	075887109	603	2,452	SH		DFND	1	2,452	0	0
BECTON DICKINSON & CO COM	COM	075887109	125	510	SH		DFND		510	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	32,910	80	SH		SOLE		80	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	88,446	215	SH		DFND	1	215	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	1,646	4	SH		DFND		4	0	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	39,703	145,464	SH	��	SOLE		145,464	0	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	32,706	119,828	SH		DFND	1	116,473	3,355	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	8,916	32,666	SH		DFND		32,666	0	0
BLACKROCK, INC.	COM	09247X101	19,221	22,919	SH		SOLE		22,919	0	0
BLACKROCK, INC.	COM	09247X101	24,770	29,535	SH		DFND	1	28,100	1,435	0
BLACKROCK, INC.	COM	09247X101	5,486	6,541	SH		DFND		6,541	0	0
BOEING CO COM	COM	097023105	1,129	5,132	SH		SOLE		5,132	0	0
BOEING CO COM	COM	097023105	4,092	18,604	SH		DFND	1	17,929	675	0
BOEING CO COM	COM	097023105	1,353	6,150	SH		DFND		6,150	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,579	665	SH		SOLE		665	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,669	703	SH		DFND	1	678	25	0
BOOKING HOLDINGS INC	COM	09857L108	501	211	SH		DFND		211	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	600	10,140	SH		SOLE		10,140	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	557	9,414	SH		DFND	1	9,414	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	237	4,000	SH		DFND		4,000	0	0
BROADCOM INC	COM	11135F101	1,016	2,095	SH		SOLE		2,095	0	0
BROADCOM INC	COM	11135F101	1,339	2,761	SH		DFND	1	2,761	0	0
BROADCOM INC	COM	11135F101	267	550	SH		DFND		550	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	2,733	16,400	SH		SOLE		16,400	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5,514	102,377	SH		SOLE		102,377	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5,509	102,275	SH		DFND	1	101,075	1,200	0
BWX TECHNOLOGIES INC	COM	05605H100	1,185	22,006	SH		DFND		22,006	0	0
CABLE ONE INC	COM	12685J105	3,945	2,176	SH		SOLE		2,176	0	0
CABLE ONE INC	COM	12685J105	4,303	2,373	SH		DFND	1	2,366	7	0
CABLE ONE INC	COM	12685J105	1,621	894	SH		DFND		894	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	474	4,100	SH		SOLE		4,100	0	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	713	4,400	SH		SOLE		4,400	0	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	1,591	9,820	SH		DFND	1	9,445	375	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	364	2,250	SH		DFND		2,250	0	0
CARRIER GLOBAL CORP	COM	14448C104	29	565	SH		SOLE		565	0	0
CARRIER GLOBAL CORP	COM	14448C104	969	18,728	SH		DFND	1	18,628	100	0
CASEYS GEN STORES COM	COM	147528103	4,934	26,180	SH		SOLE		26,180	0	0
CASEYS GEN STORES COM	COM	147528103	7,495	39,772	SH		DFND	1	39,257	515	0
CASEYS GEN STORES COM	COM	147528103	2,073	11,000	SH		DFND		11,000	0	0
CATALENT INC	COM	148806102	11	83	SH		SOLE		83	0	0
CATALENT INC	COM	148806102	1,654	12,426	SH		DFND	1	12,426	0	0
CATERPILLAR INC DEL COM	COM	149123101	10	50	SH		SOLE		50	0	0
CATERPILLAR INC DEL COM	COM	149123101	614	3,200	SH		DFND		3,200	0	0
CATERPILLAR INC DEL COM	COM	149123101	154	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	1,594	21,885	SH		SOLE		21,885	0	0
CHARLES SCHWAB CORP	COM	808513105	99	1,366	SH		DFND	1	1,366	0	0
CHEMED CORP COM	COM	16359R103	2,798	6,015	SH		SOLE		6,015	0	0
CHEMED CORP COM	COM	16359R103	2,542	5,466	SH		DFND	1	5,381	85	0
CHEMED CORP COM	COM	16359R103	391	840	SH		DFND		840	0	0
CHEVRON CORP COM	COM	166764100	2,328	22,952	SH		SOLE		22,952	0	0
CHEVRON CORP COM	COM	166764100	6,581	64,872	SH		DFND	1	62,940	1,932	0
CHEVRON CORP COM	COM	166764100	1,222	12,050	SH		DFND		12,050	0	0
CINTAS CORP COM	COM	172908105	837	2,199	SH		SOLE		2,199	0	0
CINTAS CORP COM	COM	172908105	1,013	2,661	SH		DFND	1	2,661	0	0
CINTAS CORP COM	COM	172908105	57	150	SH		DFND		150	0	0
CISCO SYS INC COM	COM	17275R102	1,398	25,678	SH		SOLE		25,678	0	0
CISCO SYS INC COM	COM	17275R102	2,325	42,716	SH		DFND	1	42,216	500	0
CISCO SYS INC COM	COM	17275R102	456	8,384	SH		DFND		8,384	0	0
CLOROX CO DEL COM	COM	189054109	480	2,900	SH		DFND	1	2,900	0	0
CLOROX CO DEL COM	COM	189054109	88	533	SH		DFND		533	0	0
COCA COLA CO COM	COM	191216100	513	9,778	SH		SOLE		9,778	0	0
COCA COLA CO COM	COM	191216100	941	17,927	SH		DFND	1	17,927	0	0
COCA COLA CO COM	COM	191216100	336	6,400	SH		DFND		6,400	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	926	12,250	SH		SOLE		12,250	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,284	16,987	SH		DFND	1	15,687	1,300	0
COLGATE PALMOLIVE CO COM	COM	194162103	234	3,100	SH		DFND		3,100	0	0
COMCAST CORP CL A	COM	20030N101	1,840	32,898	SH		SOLE		32,898	0	0
COMCAST CORP CL A	COM	20030N101	3,596	64,292	SH		DFND	1	64,292	0	0
COMCAST CORP CL A	COM	20030N101	520	9,300	SH		DFND		9,300	0	0
CONAGRA BRANDS INC COM	COM	205887102	458	13,536	SH		SOLE		13,536	0	0
CONAGRA BRANDS INC COM	COM	205887102	1,800	53,150	SH		DFND	1	53,150	0	0
COSTAR GROUP INC COM	COM	22160N109	985	11,440	SH		DFND	1	11,440	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,536	5,643	SH		SOLE		5,643	0	0
COSTCO WHOLESALE CORP	COM	22160K105	4,202	9,352	SH		DFND	1	9,052	300	0
COSTCO WHOLESALE CORP	COM	22160K105	674	1,500	SH		DFND		1,500	0	0
CRESCO LABORATORIES INC	COM	22587M106	143	15,443	SH		DFND	1	15,443	0	0
DANAHER CORP DEL	COM	235851102	12	39	SH		SOLE		39	0	0
DANAHER CORP DEL	COM	235851102	239	785	SH		DFND	1	785	0	0
DEERE & CO COM	COM	244199105	767	2,290	SH		SOLE		2,290	0	0
DEERE & CO COM	COM	244199105	2,708	8,083	SH		DFND	1	7,533	550	0
DEERE & CO COM	COM	244199105	268	800	SH		DFND		800	0	0
DISNEY (WALT)	COM	254687106	4,848	28,656	SH		SOLE		28,656	0	0
DISNEY (WALT)	COM	254687106	4,160	24,593	SH		DFND	1	24,593	0	0
DISNEY (WALT)	COM	254687106	1,510	8,928	SH		DFND		8,928	0	0
DOMINION ENERGY INC COM	COM	25746U109	74	1,017	SH		SOLE		1,017	0	0
DOMINION ENERGY INC COM	COM	25746U109	453	6,200	SH		DFND	1	6,200	0	0
DOW INC	COM	260557103	15	253	SH		SOLE		253	0	0
DOW INC	COM	260557103	273	4,751	SH		DFND	1	4,751	0	0
DUKE ENERGY CORP	COM	26441C204	130	1,330	SH		SOLE		1,330	0	0
DUKE ENERGY CORP	COM	26441C204	182	1,865	SH		DFND	1	1,865	0	0
DUPONT DE NEMOURS INC	COM	26614N102	17	253	SH		SOLE		253	0	0
DUPONT DE NEMOURS INC	COM	26614N102	244	3,591	SH		DFND	1	3,591	0	0
EATON CORP PLC	COM	G29183103	3,419	22,900	SH		SOLE		22,900	0	0
EATON CORP PLC	COM	G29183103	2,669	17,875	SH		DFND	1	15,975	1,900	0
EATON CORP PLC	COM	G29183103	60	400	SH		DFND		400	0	0
ECOLAB INC	COM	278865100	878	4,211	SH		SOLE		4,211	0	0
ECOLAB INC	COM	278865100	1,922	9,213	SH		DFND	1	9,213	0	0
ECOLAB INC	COM	278865100	1,194	5,725	SH		DFND		5,725	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	7,482	66,093	SH		SOLE		66,093	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	8,213	72,546	SH		DFND	1	71,646	900	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	2,657	23,474	SH		DFND		23,474	0	0
EMERSON ELEC CO COM	COM	291011104	54	575	SH		SOLE		575	0	0
EMERSON ELEC CO COM	COM	291011104	683	7,250	SH		DFND	1	7,250	0	0
EMERSON ELEC CO COM	COM	291011104	869	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	116	2,913	SH		DFND	1	2,913	0	0
EOG RESOURCES INC.	COM	26875P101	3,583	44,639	SH		SOLE		44,639	0	0
EOG RESOURCES INC.	COM	26875P101	6,949	86,570	SH		DFND	1	85,120	1,450	0
EOG RESOURCES INC.	COM	26875P101	2,445	30,456	SH		DFND		30,456	0	0
ESTEE LAUDER COMPANY COM	COM	518439104	140	466	SH		SOLE		466	0	0
ESTEE LAUDER COMPANY COM	COM	518439104	190	633	SH		DFND	1	633	0	0
ESTEE LAUDER COMPANY COM	COM	518439104	30	100	SH		DFND		100	0	0
EXXON MOBIL CORP COM	COM	30231G102	1,063	18,064	SH		SOLE		18,064	0	0
EXXON MOBIL CORP COM	COM	30231G102	2,980	50,657	SH		DFND	1	50,657	0	0
EXXON MOBIL CORP COM	COM	30231G102	347	5,900	SH		DFND		5,900	0	0
FIRST NATL NEB INC COM	COM	335720108	3,178	227	SH		SOLE		227	0	0
FIRST NATL NEB INC COM	COM	335720108	30,058	2,147	SH		DFND	1	2,147	0	0
FIRST NATL NEB INC COM	COM	335720108	45,542	3,253	SH		DFND		3,253	0	0
FISERV INC WISCONSIN COM	COM	337738108	5,728	52,789	SH		SOLE		52,789	0	0
FISERV INC WISCONSIN COM	COM	337738108	8,313	76,613	SH		DFND	1	72,933	3,680	0
FISERV INC WISCONSIN COM	COM	337738108	3,707	34,164	SH		DFND		34,164	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	167	850	SH		SOLE		850	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	49	250	SH		DFND	1	250	0	0
GENERAL ELECTRIC CO	COM	369604301	165	1,604	SH		SOLE		1,604	0	0
GENERAL ELECTRIC CO	COM	369604301	940	9,121	SH		DFND	1	9,121	0	0
GENERAL MILLS INC COM	COM	370334104	48	800	SH		SOLE		800	0	0
GENERAL MILLS INC COM	COM	370334104	179	3,000	SH		DFND	1	3,000	0	0
HERSHEY COMPANY	COM	427866108	137	808	SH		SOLE		808	0	0
HERSHEY COMPANY	COM	427866108	441	2,603	SH		DFND	1	2,603	0	0
HERSHEY COMPANY	COM	427866108	17	100	SH		DFND		100	0	0
HOME DEPOT INC COM	COM	437076102	16,228	49,436	SH		SOLE		49,436	0	0
HOME DEPOT INC COM	COM	437076102	18,433	56,155	SH		DFND	1	55,280	875	0
HOME DEPOT INC COM	COM	437076102	6,907	21,040	SH		DFND		21,040	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	3,598	16,950	SH		SOLE		16,950	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	2,540	11,963	SH		DFND	1	11,963	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	945	4,450	SH		DFND		4,450	0	0
IAA INC.	COM	449253103	10,869	199,176	SH		SOLE		199,176	0	0
IAA INC.	COM	449253103	13,345	244,553	SH		DFND	1	241,753	2,800	0
IAA INC.	COM	449253103	4,700	86,125	SH		DFND		86,125	0	0
ILLUMINA INC COM	COM	452327109	144	354	SH		SOLE		354	0	0
ILLUMINA INC COM	COM	452327109	537	1,324	SH		DFND	1	1,324	0	0
INTEL CORP	COM	458140100	679	12,750	SH		SOLE		12,750	0	0
INTEL CORP	COM	458140100	601	11,282	SH		DFND	1	11,282	0	0
INTERACTIVE BROKERS GROUPS, IN	COM	45841N107	2,107	33,800	SH		DFND	1	33,800	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	7,726	67,287	SH		SOLE		67,287	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	9,134	79,549	SH		DFND	1	78,899	650	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	2,363	20,578	SH		DFND		20,578	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	170	1,225	SH		SOLE		1,225	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	3,550	25,554	SH		DFND	1	25,554	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	167	1,200	SH		DFND		1,200	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	224	4,010	SH		DFND	1	4,010	0	0
INTUIT INC	COM	461202103	460	852	SH		SOLE		852	0	0
INTUIT INC	COM	461202103	525	973	SH		DFND	1	973	0	0
INTUIT INC	COM	461202103	81	150	SH		DFND		150	0	0
IQVIA HOLDINGS INC	COM	46266C105	5,532	23,093	SH		SOLE		23,093	0	0
IQVIA HOLDINGS INC	COM	46266C105	6,415	26,782	SH		DFND	1	26,407	375	0
IQVIA HOLDINGS INC	COM	46266C105	2,133	8,904	SH		DFND		8,904	0	0
JOHNSON & JOHNSON COM	COM	478160104	6,990	43,282	SH		SOLE		43,282	0	0
JOHNSON & JOHNSON COM	COM	478160104	10,833	67,075	SH		DFND	1	63,925	3,150	0
JOHNSON & JOHNSON COM	COM	478160104	2,399	14,856	SH		DFND		14,856	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	253	3,710	SH		SOLE		3,710	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	228	3,342	SH		DFND	1	3,342	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	17,343	105,953	SH		SOLE		105,953	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	22,922	140,034	SH		DFND	1	137,709	2,325	0
JPMORGAN CHASE & CO COM	COM	46625H100	7,125	43,529	SH		DFND		43,529	0	0
KANSAS CITY SOUTHERN IND INC C	COM	485170302	425	1,571	SH		DFND	1	1,571	0	0
KIMBERLY CLARK CORP COM	COM	494368103	46	350	SH		SOLE		350	0	0
KIMBERLY CLARK CORP COM	COM	494368103	533	4,023	SH		DFND	1	4,023	0	0
KIMBERLY CLARK CORP COM	COM	494368103	298	2,250	SH		DFND		2,250	0	0
KLA CORP COM	COM	482480100	692	2,069	SH		SOLE		2,069	0	0
KLA CORP COM	COM	482480100	636	1,901	SH		DFND	1	1,901	0	0
KLA CORP COM	COM	482480100	67	200	SH		DFND		200	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	402	1,824	SH		SOLE		1,824	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	535	2,428	SH		DFND	1	2,428	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	165	750	SH		DFND		750	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	226	3,677	SH		SOLE		3,677	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	884	14,400	SH		DFND	1	14,400	0	0
LEGGETT & PLATT INC COM	COM	524660107	368	8,200	SH		SOLE		8,200	0	0
LEGGETT & PLATT INC COM	COM	524660107	1,159	25,850	SH		DFND	1	25,850	0	0
LILLY ELI & CO COM	COM	532457108	920	3,980	SH		SOLE		3,980	0	0
LILLY ELI & CO COM	COM	532457108	1,309	5,667	SH		DFND	1	5,367	300	0
LILLY ELI & CO COM	COM	532457108	246	1,066	SH		DFND		1,066	0	0
LINDE PLC	COM	G5494J103	845	2,881	SH		SOLE		2,881	0	0
LINDE PLC	COM	G5494J103	2,406	8,201	SH		DFND	1	8,051	150	0
LINDE PLC	COM	G5494J103	139	475	SH		DFND		475	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	1,902	5,512	SH		SOLE		5,512	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	1,492	4,324	SH		DFND	1	4,324	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	48	138	SH		DFND		138	0	0
LOWES COMPANIES COM	COM	548661107	12,550	61,867	SH		SOLE		61,867	0	0
LOWES COMPANIES COM	COM	548661107	16,767	82,651	SH		DFND	1	81,451	1,200	0
LOWES COMPANIES COM	COM	548661107	8,180	40,322	SH		DFND		40,322	0	0
MARRIOTT INTL INC CL A	COM	571903202	148	1,000	SH		SOLE		1,000	0	0
MARRIOTT INTL INC CL A	COM	571903202	262	1,766	SH		DFND	1	1,766	0	0
MARSH & MCLENNAN COS COM	COM	571748102	129	849	SH		SOLE		849	0	0
MARSH & MCLENNAN COS COM	COM	571748102	118	780	SH		DFND	1	780	0	0
MASTERCARD	COM	57636Q104	35,977	103,478	SH		SOLE		103,478	0	0
MASTERCARD	COM	57636Q104	45,841	131,849	SH		DFND	1	118,624	13,225	0
MASTERCARD	COM	57636Q104	12,065	34,702	SH		DFND		34,702	0	0
MCCORMICK & COMPANY, INC.	COM	579780206	1,602	19,770	SH		SOLE		19,770	0	0
MCDONALDS CORP COM	COM	580135101	3,871	16,054	SH		SOLE		16,054	0	0
MCDONALDS CORP COM	COM	580135101	8,856	36,732	SH		DFND	1	33,129	3,603	0
MCDONALDS CORP COM	COM	580135101	1,507	6,250	SH		DFND		6,250	0	0
MEDTRONIC PLC	COM	G5960L103	801	6,388	SH		SOLE		6,388	0	0
MEDTRONIC PLC	COM	G5960L103	799	6,374	SH		DFND	1	6,374	0	0
MEDTRONIC PLC	COM	G5960L103	63	500	SH		DFND		500	0	0
MERCK & CO INC COM	COM	58933Y105	973	12,951	SH		SOLE		12,951	0	0
MERCK & CO INC COM	COM	58933Y105	2,932	39,032	SH		DFND	1	39,032	0	0
MERCK & CO INC COM	COM	58933Y105	884	11,767	SH		DFND		11,767	0	0
META PLATFORMS INC	COM	30303M102	23,561	69,423	SH		SOLE		69,423	0	0
META PLATFORMS INC	COM	30303M102	28,346	83,519	SH		DFND	1	82,494	1,025	0
META PLATFORMS INC	COM	30303M102	10,589	31,201	SH		DFND		31,201	0	0
MICROSOFT CORP COM	COM	594918104	55,441	196,654	SH		SOLE		196,654	0	0
MICROSOFT CORP COM	COM	594918104	56,788	201,432	SH		DFND	1	198,932	2,500	0
MICROSOFT CORP COM	COM	594918104	20,017	71,002	SH		DFND		71,002	0	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	184	3,158	SH		SOLE		3,158	0	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	1,120	19,247	SH		DFND	1	18,546	701	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	12	200	SH		DFND		200	0	0
MOODY'S CORP	COM	615369105	462	1,300	SH		SOLE		1,300	0	0
MOODY'S CORP	COM	615369105	2,038	5,738	SH		DFND	1	5,738	0	0
MUELLER INDS INC COM	COM	624756102	629	15,300	SH		DFND	1	15,300	0	0
NEXTERA ENERGY INC	COM	65339F101	187	2,376	SH		SOLE		2,376	0	0
NEXTERA ENERGY INC	COM	65339F101	1,511	19,247	SH		DFND	1	15,247	4,000	0
NEXTERA ENERGY INC	COM	65339F101	722	9,200	SH		DFND		9,200	0	0
NICOLET BANKSHARES INC	COM	65406E102	467	6,300	SH		DFND	1	6,300	0	0
NIKE INC CL B	COM	654106103	1,860	12,809	SH		SOLE		12,809	0	0
NIKE INC CL B	COM	654106103	3,279	22,579	SH		DFND	1	21,379	1,200	0
NIKE INC CL B	COM	654106103	94	650	SH		DFND		650	0	0
NIOCORP DEVS LTD	COM	654484104	27	33,852	SH		SOLE		33,852	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	84	233	SH		SOLE		233	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	166	462	SH		DFND	1	462	0	0
NVIDIA CORPORATION	COM	67066G104	14,932	72,079	SH		SOLE		72,079	0	0
NVIDIA CORPORATION	COM	67066G104	13,000	62,752	SH		DFND	1	62,592	160	0
NVIDIA CORPORATION	COM	67066G104	4,351	21,004	SH		DFND		21,004	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	18,181	63,575	SH		SOLE		63,575	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	20,295	70,968	SH		DFND	1	70,053	915	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	6,724	23,511	SH		DFND		23,511	0	0
ORACLE CORP COM	COM	68389X105	1,573	18,050	SH		SOLE		18,050	0	0
ORACLE CORP COM	COM	68389X105	236	2,714	SH		DFND	1	2,714	0	0
OTIS WORLDWIDE CORP	COM	68902V107	754	9,164	SH		DFND	1	9,164	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	14,190	29,624	SH		SOLE		29,624	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	15,359	32,065	SH		DFND	1	31,640	425	0
PALO ALTO NETWORKS INC COM	COM	697435105	4,698	9,807	SH		DFND		9,807	0	0
PAYCHEX INC	COM	704326107	146	1,300	SH		SOLE		1,300	0	0
PAYCHEX INC	COM	704326107	310	2,760	SH		DFND	1	2,760	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	17,276	66,391	SH		SOLE		66,391	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	20,513	78,831	SH		DFND	1	76,981	1,850	0
PAYPAL HOLDINGS INC	COM	70450Y103	3,984	15,311	SH		DFND		15,311	0	0
PEPSICO INC COM	COM	713448108	7,650	50,864	SH		SOLE		50,864	0	0
PEPSICO INC COM	COM	713448108	9,244	61,461	SH		DFND	1	53,921	7,540	0
PEPSICO INC COM	COM	713448108	3,178	21,130	SH		DFND		21,130	0	0
PFIZER INC COM	COM	717081103	714	16,595	SH		SOLE		16,595	0	0
PFIZER INC COM	COM	717081103	1,874	43,564	SH		DFND	1	43,564	0	0
PFIZER INC COM	COM	717081103	65	1,500	SH		DFND		1,500	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,553	16,385	SH		SOLE		16,385	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	4,563	48,142	SH		DFND	1	42,702	5,440	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,021	10,775	SH		DFND		10,775	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	68	350	SH		SOLE		350	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	15	75	SH		DFND		75	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	215	1,100	SH		DFND	1	1,100	0	0
PROCTER & GAMBLE CO COM	COM	742718109	775	5,544	SH		SOLE		5,544	0	0
PROCTER & GAMBLE CO COM	COM	742718109	3,218	23,020	SH		DFND	1	22,070	950	0
PROCTER & GAMBLE CO COM	COM	742718109	1,069	7,650	SH		DFND		7,650	0	0
PROGRESSIVE CORP	COM	743315103	8,884	98,282	SH		SOLE		98,282	0	0
PROGRESSIVE CORP	COM	743315103	10,994	121,631	SH		DFND	1	120,731	900	0
PROGRESSIVE CORP	COM	743315103	5,181	57,321	SH		DFND		57,321	0	0
QUALCOMM INC COM	COM	747525103	860	6,671	SH		SOLE		6,671	0	0
QUALCOMM INC COM	COM	747525103	2,199	17,049	SH		DFND	1	16,699	350	0
QUALCOMM INC COM	COM	747525103	287	2,225	SH		DFND		2,225	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	108	1,258	SH		SOLE		1,258	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,760	20,472	SH		DFND	1	20,372	100	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	567	6,600	SH		DFND		6,600	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,008	13,468	SH		SOLE		13,468	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,091	13,654	SH		DFND	1	11,654	2,000	0
ROPER TECHNOLOGIES INC	COM	776696106	591	1,325	SH		DFND		1,325	0	0
S & P GLOBAL INC	COM	78409V104	11,985	28,207	SH		SOLE		28,207	0	0
S & P GLOBAL INC	COM	78409V104	12,071	28,410	SH		DFND	1	27,885	525	0
S & P GLOBAL INC	COM	78409V104	3,475	8,178	SH		DFND		8,178	0	0
SALESFORCE.COM INC	COM	79466L302	8,723	32,162	SH		SOLE		32,162	0	0
SALESFORCE.COM INC	COM	79466L302	10,897	40,176	SH		DFND	1	39,876	300	0
SALESFORCE.COM INC	COM	79466L302	2,949	10,873	SH		DFND		10,873	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	4,646	16,610	SH		SOLE		16,610	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	11,187	39,991	SH		DFND	1	39,886	105	0
SHERWIN WILLIAMS CO COM	COM	824348106	4,657	16,647	SH		DFND		16,647	0	0
SOUTHERN CO COM	COM	842587107	37	600	SH		SOLE		600	0	0
SOUTHERN CO COM	COM	842587107	319	5,150	SH		DFND	1	5,150	0	0
SOUTHERN CO COM	COM	842587107	211	3,400	SH		DFND		3,400	0	0
STARBUCKS CORP COM	COM	855244109	9,154	82,983	SH		SOLE		82,983	0	0
STARBUCKS CORP COM	COM	855244109	12,602	114,245	SH		DFND	1	110,920	3,325	0
STARBUCKS CORP COM	COM	855244109	2,967	26,897	SH		DFND		26,897	0	0
STATE STREET CORP COM	COM	857477103	395	4,659	SH		SOLE		4,659	0	0
STATE STREET CORP COM	COM	857477103	861	10,166	SH		DFND	1	9,266	900	0
STATE STREET CORP COM	COM	857477103	66	775	SH		DFND		775	0	0
STRYKER CORP COM	COM	863667101	854	3,239	SH		SOLE		3,239	0	0
STRYKER CORP COM	COM	863667101	1,945	7,375	SH		DFND	1	7,375	0	0
STRYKER CORP COM	COM	863667101	119	450	SH		DFND		450	0	0
SVB FINANCIAL GROUP	COM	78486Q101	18,844	29,131	SH		SOLE		29,131	0	0
SVB FINANCIAL GROUP	COM	78486Q101	18,777	29,027	SH		DFND	1	28,677	350	0
SVB FINANCIAL GROUP	COM	78486Q101	4,627	7,153	SH		DFND		7,153	0	0
T ROWE PRICE GROUP INC	COM	74144T108	20	100	SH		SOLE		100	0	0
T ROWE PRICE GROUP INC	COM	74144T108	816	4,150	SH		DFND	1	2,850	1,300	0
T ROWE PRICE GROUP INC	COM	74144T108	79	400	SH		DFND		400	0	0
TARGET CORP COM	COM	87612E106	2,591	11,326	SH		SOLE		11,326	0	0
TARGET CORP COM	COM	87612E106	6,994	30,572	SH		DFND	1	25,622	4,950	0
TARGET CORP COM	COM	87612E106	2,083	9,104	SH		DFND		9,104	0	0
TE CONNECTIVITY LTD	COM	H84989104	302	2,200	SH		SOLE		2,200	0	0
TE CONNECTIVITY LTD	COM	H84989104	412	3,000	SH		DFND	1	3,000	0	0
TERMINIX GLOBAL HOLDINGS	COM	88087E100	6,923	166,136	SH		SOLE		166,136	0	0
TERMINIX GLOBAL HOLDINGS	COM	88087E100	8,565	205,552	SH		DFND	1	203,452	2,100	0
TERMINIX GLOBAL HOLDINGS	COM	88087E100	2,430	58,323	SH		DFND		58,323	0	0
TESLA INC	COM	88160R101	52	67	SH		SOLE		67	0	0
TESLA INC	COM	88160R101	43	55	SH		DFND	1	55	0	0
TESLA INC	COM	88160R101	2,753	3,550	SH		DFND		3,550	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	5,102	26,543	SH		SOLE		26,543	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	2,797	14,554	SH		DFND	1	14,554	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	349	1,818	SH		DFND		1,818	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	3,741	3,093	SH		SOLE		3,093	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	6,341	5,243	SH		DFND	1	5,233	10	0
TEXAS PACIFIC LAND CORP	COM	88262P102	2,650	2,191	SH		DFND		2,191	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	12,845	22,482	SH		SOLE		22,482	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	15,276	26,737	SH		DFND	1	26,347	390	0
THERMO FISHER SCIENTIFIC	COM	883556102	6,586	11,528	SH		DFND		11,528	0	0
THOMSON REUTERS CORP	COM	884903709	237	2,144	SH		SOLE		2,144	0	0
TJX COMPANIES INC	COM	872540109	1,452	22,001	SH		SOLE		22,001	0	0
TJX COMPANIES INC	COM	872540109	381	5,779	SH		DFND	1	5,779	0	0
TJX COMPANIES INC	COM	872540109	33	500	SH		DFND		500	0	0
TRANSUNION	COM	89400J107	10,582	94,222	SH		SOLE		94,222	0	0
TRANSUNION	COM	89400J107	11,872	105,711	SH		DFND	1	104,311	1,400	0
TRANSUNION	COM	89400J107	3,215	28,630	SH		DFND		28,630	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	78	513	SH		SOLE		513	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	424	2,787	SH		DFND	1	2,384	403	0
TRAVELERS COMPANIES INC COM	COM	89417E109	243	1,600	SH		DFND		1,600	0	0
TRINITY INDS INC COM	COM	896522109	136	5,000	SH		SOLE		5,000	0	0
TRINITY INDS INC COM	COM	896522109	204	7,500	SH		DFND	1	7,500	0	0
TYSON FOODS INC CL A	COM	902494103	152	1,929	SH		SOLE		1,929	0	0
TYSON FOODS INC CL A	COM	902494103	135	1,713	SH		DFND	1	1,713	0	0
TYSON FOODS INC CL A	COM	902494103	39	500	SH		DFND		500	0	0
U.S. BANCORP COM (NEW)	COM	902973304	2,407	40,495	SH		SOLE		40,495	0	0
U.S. BANCORP COM (NEW)	COM	902973304	3,869	65,096	SH		DFND	1	65,096	0	0
U.S. BANCORP COM (NEW)	COM	902973304	690	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	3,398	9,414	SH		SOLE		9,414	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	6,890	19,090	SH		DFND	1	19,040	50	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	2,456	6,806	SH		DFND		6,806	0	0
UNION PACIFIC CORP COM	COM	907818108	20,004	102,056	SH		SOLE		102,056	0	0
UNION PACIFIC CORP COM	COM	907818108	39,514	201,592	SH		DFND	1	192,767	8,825	0
UNION PACIFIC CORP COM	COM	907818108	9,958	50,803	SH		DFND		50,803	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	662	3,635	SH		SOLE		3,635	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	1,430	7,854	SH		DFND	1	7,854	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	247	1,359	SH		DFND		1,359	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	16,060	41,101	SH		SOLE		41,101	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	18,836	48,207	SH		DFND	1	47,082	1,125	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	6,671	17,074	SH		DFND		17,074	0	0
V F CORP COM	COM	918204108	630	9,400	SH		DFND	1	9,400	0	0
VALMONT INDS INC COM	COM	920253101	16	70	SH		SOLE		70	0	0
VALMONT INDS INC COM	COM	920253101	621	2,641	SH		DFND	1	2,641	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	677	12,539	SH		SOLE		12,539	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	1,018	18,845	SH		DFND	1	18,845	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	1,258	23,300	SH		DFND		23,300	0	0
VISA INC. CLASS A	COM	92826C839	21,680	97,327	SH		SOLE		97,327	0	0
VISA INC. CLASS A	COM	92826C839	30,543	137,117	SH		DFND	1	125,777	11,340	0
VISA INC. CLASS A	COM	92826C839	7,379	33,128	SH		DFND		33,128	0	0
WALMART INC	COM	931142103	1,520	10,905	SH		SOLE		10,905	0	0
WALMART INC	COM	931142103	1,715	12,305	SH		DFND	1	12,305	0	0
WALMART INC	COM	931142103	1,143	8,200	SH		DFND		8,200	0	0
WASTE MANAGEMENT INC	COM	94106L109	164	1,099	SH		SOLE		1,099	0	0
WASTE MANAGEMENT INC	COM	94106L109	31	205	SH		DFND	1	205	0	0
WASTE MANAGEMENT INC	COM	94106L109	105	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	582	6,600	SH		DFND	1	6,600	0	0
WEC ENERGY GROUP INC	COM	92939U106	35	400	SH		DFND		400	0	0
WELLS FARGO & CO DEL COM	COM	949746101	9,403	202,609	SH		SOLE		202,609	0	0
WELLS FARGO & CO DEL COM	COM	949746101	10,745	231,516	SH		DFND	1	228,316	3,200	0
WELLS FARGO & CO DEL COM	COM	949746101	2,974	64,073	SH		DFND		64,073	0	0
YUM! BRANDS INC	COM	988498101	169	1,380	SH		SOLE		1,380	0	0
YUM! BRANDS INC	COM	988498101	44	361	SH		DFND	1	361	0	0
ZURICH INSURANCE GROUP AG	COM	H9870Y105	3,088	7,510	SH		SOLE		7,510	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	19	389	SH		SOLE		389	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	392	7,945	SH		DFND		7,945	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	444	5,948	SH		DFND		5,948	0	0
DIMENSIONAL U.S. CORE EQUITY 2	ETF	25434V708	224	8,419	SH		SOLE		8,419	0	0
FLEXSHARES MORNINGSTAR EMERGIN	ETF	33939L308	143	2,353	SH		SOLE		2,353	0	0
FLEXSHARES MORNINGSTAR EMERGIN	ETF	33939L308	1,173	19,348	SH		DFND	1	19,348	0	0
FLEXSHARES MORNINGSTAR US MARK	ETF	33939L100	135	802	SH		SOLE		802	0	0
FLEXSHARES MORNINGSTAR US MARK	ETF	33939L100	1,788	10,594	SH		DFND	1	10,594	0	0
FLEXSHARES MSTAR DEVELOPED MAR	ETF	33939L803	216	3,012	SH		SOLE		3,012	0	0
FLEXSHARES MSTAR DEVELOPED MAR	ETF	33939L803	2,340	32,600	SH		DFND	1	32,600	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	503	9,036	SH		SOLE		9,036	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	7,045	126,591	SH		DFND	1	126,591	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	58	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	778	5,195	SH		DFND	1	5,195	0	0
ISHARES CORE MSCI EMERGING MKT	ETF	46434G103	874	14,150	SH		SOLE		14,150	0	0
ISHARES CORE MSCI EMERGING MKT	ETF	46434G103	2,081	33,695	SH		DFND	1	33,695	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	7,093	16,463	SH		SOLE		16,463	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	15,171	35,214	SH		DFND	1	35,214	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	6,925	16,075	SH		DFND		16,075	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	50,362	191,441	SH		SOLE		191,441	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	65,513	249,034	SH		DFND	1	246,849	2,185	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	14,360	54,586	SH		DFND		54,586	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	41,779	382,629	SH		SOLE		382,629	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	58,835	538,827	SH		DFND	1	533,285	5,542	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	12,167	111,432	SH		DFND		111,432	0	0
ISHARES EDGE MSCI USA QUALITY	ETF	46432F339	1,921	14,580	SH		SOLE		14,580	0	0
ISHARES EDGE MSCI USA QUALITY	ETF	46432F339	4,439	33,700	SH		DFND	1	33,700	0	0
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	2,394	47,527	SH		SOLE		47,527	0	0
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	5,722	113,580	SH		DFND	1	113,580	0	0
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	280	5,550	SH		DFND		5,550	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	45,830	167,237	SH		SOLE		167,237	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	22,243	81,167	SH		DFND	1	80,749	418	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	11,106	40,526	SH		DFND		40,526	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	27,133	173,360	SH		SOLE		173,360	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	17,710	113,155	SH		DFND	1	111,974	1,181	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	8,177	52,248	SH		DFND		52,248	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	166	758	SH		SOLE		758	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	353	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	11,685	72,924	SH		DFND	1	72,924	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,811	11,301	SH		DFND		11,301	0	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	1,844	23,578	SH		SOLE		23,578	0	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	2,297	29,361	SH		DFND	1	28,671	690	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	219	2,800	SH		DFND		2,800	0	0
ISHARES RUSSELL MID CAP VALUE	ETF	464287473	9,883	87,270	SH		DFND	1	87,270	0	0
ISHARES RUSSELL MID CAP VALUE	ETF	464287473	1,807	15,952	SH		DFND		15,952	0	0
ISHARES S&P 500 GROWTH INDEX F	ETF	464287309	333	4,500	SH		SOLE		4,500	0	0
ISHARES S&P 500 GROWTH INDEX F	ETF	464287309	1,006	13,611	SH		DFND	1	13,611	0	0
ISHARES S&P 500 VALUE INDEX FU	ETF	464287408	196	1,345	SH		SOLE		1,345	0	0
ISHARES S&P 500 VALUE INDEX FU	ETF	464287408	775	5,328	SH		DFND	1	5,328	0	0
ISHARES S&P MID CAP 400 GROWTH	ETF	464287606	79	992	SH		SOLE		992	0	0
ISHARES S&P MID CAP 400 GROWTH	ETF	464287606	648	8,178	SH		DFND	1	8,178	0	0
ISHARES S&P MID CAP VALUE ETF	ETF	464287705	566	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	348	2,676	SH		DFND	1	2,676	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	863	8,574	SH		SOLE		8,574	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	1,478	14,682	SH		DFND	1	14,682	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	164	1,634	SH		DFND		1,634	0	0
PROSHARES ULTRA TECHNOLOGY	ETF	74347R693	716	7,200	SH		DFND	1	7,200	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	385	5,700	SH		SOLE		5,700	0	0
SPDR S&P 500 SER 1 ETF TR	ETF	78462F103	24	56	SH		SOLE		56	0	0
SPDR S&P 500 SER 1 ETF TR	ETF	78462F103	340	792	SH		DFND	1	792	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	426	2,772	SH		SOLE		2,772	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	143	934	SH		DFND	1	934	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	17,116	280,776	SH		SOLE		280,776	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	25,381	416,363	SH		DFND	1	412,015	4,348	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	3,854	63,215	SH		DFND		63,215	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	1,855	36,745	SH		SOLE		36,745	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	20,292	401,900	SH		DFND	1	401,900	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	17,936	358,643	SH		SOLE		358,643	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	27,081	541,514	SH		DFND	1	539,119	2,395	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	3,798	75,950	SH		DFND		75,950	0	0
VANGUARD GROWTH ETF	ETF	922908736	50	172	SH		SOLE		172	0	0
VANGUARD GROWTH ETF	ETF	922908736	178	615	SH		DFND	1	615	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	2,523	10,655	SH		DFND	1	10,655	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	880	8,645	SH		SOLE		8,645	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	2,302	5,836	SH		SOLE		5,836	0	0
VANGUARD SMALL CAP INDEX FUND	ETF	922908751	453	2,071	SH		SOLE		2,071	0	0
VANGUARD SMALL CAP INDEX FUND	ETF	922908751	2,680	12,255	SH		DFND	1	12,255	0	0
VANGUARD VALUE INDEX FUND - ET	ETF	922908744	249	1,836	SH		DFND	1	1,836	0	0
ENTERPRISE PRODUCTS PARTNERS L	MLP	293792107	466	21,549	SH		SOLE		21,549	0	0
ENTERPRISE PRODUCTS PARTNERS L	MLP	293792107	376	17,366	SH		DFND	1	17,366	0	0
ENTERPRISE PRODUCTS PARTNERS L	MLP	293792107	113	5,208	SH		DFND		5,208	0	0
MAGELLAN MIDSTREAM PARTNERS	MLP	559080106	209	4,583	SH		SOLE		4,583	0	0
MAGELLAN MIDSTREAM PARTNERS	MLP	559080106	21	450	SH		DFND	1	450	0	0
BRIDGES INVESTMENT FUND INC	MFU	108439100	61,964	608,743	SH		SOLE		608,743	0	0
BRIDGES INVESTMENT FUND INC	MFU	108439100	84,397	829,131	SH		DFND	1	681,452	147,679	0
BRIDGES INVESTMENT FUND INC	MFU	108439100	3,810	37,426	SH		DFND		37,426	0	0
AMERICAN TOWER CORP COM	COM	03027X100	4,535	17,088	SH		SOLE		17,088	0	0
AMERICAN TOWER CORP COM	COM	03027X100	4,925	18,558	SH		DFND	1	18,148	410	0
AMERICAN TOWER CORP COM	COM	03027X100	1,991	7,501	SH		DFND		7,501	0	0
BP PLC SPONS ADR	ADR	055622104	45	1,660	SH		SOLE		1,660	0	0
BP PLC SPONS ADR	ADR	055622104	282	10,333	SH		DFND	1	10,333	0	0
BP PLC SPONS ADR	ADR	055622104	150	5,500	SH		DFND		5,500	0	0
ING GROEP NV ADR	ADR	456837103	5,015	346,085	SH		DFND	1	346,085	0	0
ROYAL DUTCH SHELL PLC SPONS AD	ADR	780259206	143	3,200	SH		SOLE		3,200	0	0
ROYAL DUTCH SHELL PLC SPONS AD	ADR	780259206	162	3,636	SH		DFND	1	3,636	0	0