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	167	1,123	SH		SOLE		1,123	0	0
3M CO COM	COM	88579Y101	747	5,015	SH		DFND	1	5,015	0	0
3M CO COM	COM	88579Y101	184	1,238	SH		DFND		1,238	0	0
ABBOTT LABS COM	COM	002824100	2,512	21,226	SH		SOLE		21,226	0	0
ABBOTT LABS COM	COM	002824100	5,841	49,351	SH		DFND	1	48,551	800	0
ABBOTT LABS COM	COM	002824100	1,019	8,607	SH		DFND		8,607	0	0
ABBVIE INC	COM	00287Y109	4,295	26,496	SH		SOLE		26,496	0	0
ABBVIE INC	COM	00287Y109	10,180	62,798	SH		DFND	1	61,673	1,125	0
ABBVIE INC	COM	00287Y109	2,318	14,302	SH		DFND		14,302	0	0
ACCENTURE PLC F CLASS A	COM	G1151C101	1,580	4,686	SH		SOLE		4,686	0	0
ACCENTURE PLC F CLASS A	COM	G1151C101	5,686	16,862	SH		DFND	1	15,062	1,800	0
ACCENTURE PLC F CLASS A	COM	G1151C101	220	651	SH		DFND		651	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	565	7,049	SH		SOLE		7,049	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,103	13,773	SH		DFND	1	13,773	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	88	1,100	SH		DFND		1,100	0	0
ADOBE INC COM	COM	00724F101	13,895	30,498	SH		SOLE		30,498	0	0
ADOBE INC COM	COM	00724F101	14,879	32,657	SH		DFND	1	32,152	505	0
ADOBE INC COM	COM	00724F101	6,141	13,478	SH		DFND		13,478	0	0
AEROJET ROCKETDYNE HLDGS INC C	COM	007800105	236	6,000	SH		DFND	1	6,000	0	0
AIR NEW ZEALAND LIMITED	COM	Q0169V100	24	26,315	SH		SOLE		26,315	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	165	660	SH		DFND	1	660	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	175	700	SH		DFND		700	0	0
ALCON AG ORD SHS	COM	H01301128	9,333	117,654	SH		SOLE		117,654	0	0
ALCON AG ORD SHS	COM	H01301128	12,212	153,944	SH		DFND	1	151,894	2,050	0
ALCON AG ORD SHS	COM	H01301128	3,556	44,821	SH		DFND		44,821	0	0
ALLIANT ENERGY CORP COM	COM	018802108	305	4,875	SH		DFND	1	4,875	0	0
ALPHABET INC CL A	COM	02079K305	40,471	14,551	SH		SOLE		14,551	0	0
ALPHABET INC CL A	COM	02079K305	47,959	17,243	SH		DFND	1	16,993	250	0
ALPHABET INC CL A	COM	02079K305	23,436	8,426	SH		DFND		8,426	0	0
ALPHABET INC CL C	COM	02079K107	18,909	6,770	SH		SOLE		6,770	0	0
ALPHABET INC CL C	COM	02079K107	26,274	9,407	SH		DFND	1	9,120	287	0
ALPHABET INC CL C	COM	02079K107	4,002	1,433	SH		DFND		1,433	0	0
ALTRIA GROUP INC	COM	02209S103	1,490	28,518	SH		SOLE		28,518	0	0
ALTRIA GROUP INC	COM	02209S103	2,443	46,760	SH		DFND	1	42,960	3,800	0
ALTRIA GROUP INC	COM	02209S103	610	11,675	SH		DFND		11,675	0	0
AMAZON.COM INC	COM	023135106	39,974	12,262	SH		SOLE		12,262	0	0
AMAZON.COM INC	COM	023135106	46,741	14,338	SH		DFND	1	14,088	250	0
AMAZON.COM INC	COM	023135106	19,084	5,854	SH		DFND		5,854	0	0
AMDOCS LTD	COM	G02602103	579	7,043	SH		SOLE		7,043	0	0
AMER STATES WTR CO COM	COM	029899101	312	3,500	SH		DFND	1	3,500	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	117	1,175	SH		SOLE		1,175	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	40	400	SH		DFND	1	400	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	152	1,520	SH		DFND		1,520	0	0
AMERICAN EXPRESS CO COM	COM	025816109	247	1,321	SH		DFND	1	1,321	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	718	2,389	SH		SOLE		2,389	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	992	3,304	SH		DFND	1	3,104	200	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	360	1,200	SH		DFND		1,200	0	0
AMGEN INC COM	COM	031162100	2,267	9,374	SH		SOLE		9,374	0	0
AMGEN INC COM	COM	031162100	4,843	20,029	SH		DFND	1	19,279	750	0
AMGEN INC COM	COM	031162100	554	2,289	SH		DFND		2,289	0	0
AMPHENOL CORP CL A	COM	032095101	235	3,123	SH		SOLE		3,123	0	0
AMPHENOL CORP CL A	COM	032095101	168	2,227	SH		DFND	1	2,227	0	0
AMPHENOL CORP CL A	COM	032095101	61	805	SH		DFND		805	0	0
ANTHEM INC COM	COM	036752103	209	425	SH		SOLE		425	0	0
ANTHEM INC COM	COM	036752103	491	1,000	SH		DFND		1,000	0	0
APPLE INC	COM	037833100	77,195	442,099	SH		SOLE		442,099	0	0
APPLE INC	COM	037833100	105,770	605,750	SH		DFND	1	568,300	37,450	0
APPLE INC	COM	037833100	28,328	162,233	SH		DFND		162,233	0	0
APTARGROUP INC	COM	038336103	4,717	40,146	SH		SOLE		40,146	0	0
APTARGROUP INC	COM	038336103	7,842	66,740	SH		DFND	1	65,665	1,075	0
APTARGROUP INC	COM	038336103	2,353	20,029	SH		DFND		20,029	0	0
AT&T INC COM	COM	00206R102	5	200	SH		SOLE		200	0	0
AT&T INC COM	COM	00206R102	1,114	47,147	SH		DFND	1	47,147	0	0
AUTODESK INC	COM	052769106	4,999	23,322	SH		SOLE		23,322	0	0
AUTODESK INC	COM	052769106	5,359	25,002	SH		DFND	1	24,577	425	0
AUTODESK INC	COM	052769106	1,487	6,937	SH		DFND		6,937	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	1,639	7,203	SH		SOLE		7,203	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	2,160	9,495	SH		DFND	1	9,495	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	291	1,279	SH		DFND		1,279	0	0
AUTOZONE INC COM	COM	053332102	409	200	SH		SOLE		200	0	0
BANK OF MONTREAL	COM	063671101	236	2,000	SH		SOLE		2,000	0	0
BECTON DICKINSON & CO COM	COM	075887109	1,190	4,475	SH		SOLE		4,475	0	0
BECTON DICKINSON & CO COM	COM	075887109	671	2,522	SH		DFND	1	2,522	0	0
BECTON DICKINSON & CO COM	COM	075887109	136	510	SH		DFND		510	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	42,314	80	SH		SOLE		80	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	117,420	222	SH		DFND	1	222	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	2,116	4	SH		DFND		4	0	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	49,859	141,281	SH		SOLE		141,281	0	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	38,265	108,427	SH		DFND	1	105,072	3,355	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	12,640	35,817	SH		DFND		35,817	0	0
BLACKROCK, INC.	COM	09247X101	14,492	18,964	SH		SOLE		18,964	0	0
BLACKROCK, INC.	COM	09247X101	22,191	29,039	SH		DFND	1	27,604	1,435	0
BLACKROCK, INC.	COM	09247X101	5,073	6,638	SH		DFND		6,638	0	0
BOEING CO COM	COM	097023105	887	4,632	SH		SOLE		4,632	0	0
BOEING CO COM	COM	097023105	2,708	14,139	SH		DFND	1	13,464	675	0
BOEING CO COM	COM	097023105	1,178	6,150	SH		DFND		6,150	0	0
BOOKING HOLDINGS INC	COM	09857L108	693	295	SH		SOLE		295	0	0
BOOKING HOLDINGS INC	COM	09857L108	613	261	SH		DFND	1	253	8	0
BOOKING HOLDINGS INC	COM	09857L108	141	60	SH		DFND		60	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	730	10,000	SH		SOLE		10,000	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	472	6,464	SH		DFND	1	6,464	0	0
BROADCOM INC	COM	11135F101	1,460	2,318	SH		SOLE		2,318	0	0
BROADCOM INC	COM	11135F101	1,905	3,026	SH		DFND	1	3,026	0	0
BROADCOM INC	COM	11135F101	421	668	SH		DFND		668	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,388	62,895	SH		SOLE		62,895	0	0
BWX TECHNOLOGIES INC	COM	05605H100	7,146	132,679	SH		DFND	1	130,379	2,300	0
BWX TECHNOLOGIES INC	COM	05605H100	1,436	26,655	SH		DFND		26,655	0	0
CABLE ONE INC	COM	12685J105	4,790	3,271	SH		SOLE		3,271	0	0
CABLE ONE INC	COM	12685J105	5,968	4,076	SH		DFND	1	4,016	60	0
CABLE ONE INC	COM	12685J105	1,605	1,096	SH		DFND		1,096	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	320	3,880	SH		DFND	1	3,880	0	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	578	4,400	SH		SOLE		4,400	0	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	1,027	7,820	SH		DFND	1	7,445	375	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	286	2,175	SH		DFND		2,175	0	0
CARRIER GLOBAL CORP	COM	14448C104	26	565	SH		SOLE		565	0	0
CARRIER GLOBAL CORP	COM	14448C104	848	18,478	SH		DFND	1	18,378	100	0
CASEYS GEN STORES COM	COM	147528103	5,690	28,715	SH		SOLE		28,715	0	0
CASEYS GEN STORES COM	COM	147528103	8,958	45,204	SH		DFND	1	44,464	740	0
CASEYS GEN STORES COM	COM	147528103	2,289	11,550	SH		DFND		11,550	0	0
CATERPILLAR INC DEL COM	COM	149123101	11	50	SH		SOLE		50	0	0
CATERPILLAR INC DEL COM	COM	149123101	713	3,200	SH		DFND		3,200	0	0
CATERPILLAR INC DEL COM	COM	149123101	178	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	1,820	21,585	SH		SOLE		21,585	0	0
CHARLES SCHWAB CORP	COM	808513105	98	1,158	SH		DFND	1	1,158	0	0
CHEMED CORP COM	COM	16359R103	3,912	7,723	SH		SOLE		7,723	0	0
CHEMED CORP COM	COM	16359R103	5,657	11,167	SH		DFND	1	10,957	210	0
CHEMED CORP COM	COM	16359R103	1,214	2,397	SH		DFND		2,397	0	0
CHEVRON CORP COM	COM	166764100	3,972	24,392	SH		SOLE		24,392	0	0
CHEVRON CORP COM	COM	166764100	11,197	68,767	SH		DFND	1	66,835	1,932	0
CHEVRON CORP COM	COM	166764100	1,849	11,355	SH		DFND		11,355	0	0
CINTAS CORP COM	COM	172908105	946	2,225	SH		SOLE		2,225	0	0
CINTAS CORP COM	COM	172908105	1,230	2,891	SH		DFND	1	2,891	0	0
CINTAS CORP COM	COM	172908105	107	251	SH		DFND		251	0	0
CISCO SYS INC COM	COM	17275R102	1,394	25,006	SH		SOLE		25,006	0	0
CISCO SYS INC COM	COM	17275R102	2,387	42,805	SH		DFND	1	42,305	500	0
CISCO SYS INC COM	COM	17275R102	467	8,384	SH		DFND		8,384	0	0
CLOROX CO DEL COM	COM	189054109	389	2,800	SH		DFND	1	2,800	0	0
CLOROX CO DEL COM	COM	189054109	74	533	SH		DFND		533	0	0
COCA COLA CO COM	COM	191216100	513	8,278	SH		SOLE		8,278	0	0
COCA COLA CO COM	COM	191216100	959	15,469	SH		DFND	1	15,469	0	0
COCA COLA CO COM	COM	191216100	397	6,400	SH		DFND		6,400	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	95	1,250	SH		SOLE		1,250	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,155	15,237	SH		DFND	1	14,537	700	0
COLGATE PALMOLIVE CO COM	COM	194162103	8	100	SH		DFND		100	0	0
COMCAST CORP CL A	COM	20030N101	1,728	36,915	SH		SOLE		36,915	0	0
COMCAST CORP CL A	COM	20030N101	3,254	69,497	SH		DFND	1	69,497	0	0
COMCAST CORP CL A	COM	20030N101	521	11,122	SH		DFND		11,122	0	0
CONAGRA BRANDS INC COM	COM	205887102	454	13,536	SH		SOLE		13,536	0	0
CONAGRA BRANDS INC COM	COM	205887102	1,751	52,150	SH		DFND	1	52,150	0	0
CONOCOPHILLIPS COM	COM	20825C104	33	325	SH		SOLE		325	0	0
CONOCOPHILLIPS COM	COM	20825C104	150	1,500	SH		DFND		1,500	0	0
CONOCOPHILLIPS COM	COM	20825C104	50	500	SH		DFND	1	500	0	0
COSTAR GROUP INC COM	COM	22160N109	762	11,440	SH		DFND	1	11,440	0	0
COSTCO WHOLESALE CORP	COM	22160K105	3,290	5,714	SH		SOLE		5,714	0	0
COSTCO WHOLESALE CORP	COM	22160K105	4,967	8,626	SH		DFND	1	8,326	300	0
COSTCO WHOLESALE CORP	COM	22160K105	864	1,501	SH		DFND		1,501	0	0
CRESCO LABORATORIES INC	COM	22587M106	93	15,443	SH		DFND	1	15,443	0	0
DANAHER CORP DEL	COM	235851102	17	58	SH		SOLE		58	0	0
DANAHER CORP DEL	COM	235851102	230	785	SH		DFND	1	785	0	0
DEERE & CO COM	COM	244199105	931	2,240	SH		SOLE		2,240	0	0
DEERE & CO COM	COM	244199105	2,032	4,890	SH		DFND	1	4,340	550	0
DEERE & CO COM	COM	244199105	332	800	SH		DFND		800	0	0
DISNEY (WALT)	COM	254687106	1,926	14,043	SH		SOLE		14,043	0	0
DISNEY (WALT)	COM	254687106	1,649	12,025	SH		DFND	1	12,025	0	0
DISNEY (WALT)	COM	254687106	649	4,733	SH		DFND		4,733	0	0
DOMINION ENERGY INC COM	COM	25746U109	69	817	SH		SOLE		817	0	0
DOMINION ENERGY INC COM	COM	25746U109	459	5,400	SH		DFND	1	5,400	0	0
DOW INC	COM	260557103	6	95	SH		SOLE		95	0	0
DOW INC	COM	260557103	303	4,751	SH		DFND	1	4,751	0	0
DUKE ENERGY CORP	COM	26441C204	149	1,330	SH		SOLE		1,330	0	0
DUKE ENERGY CORP	COM	26441C204	175	1,565	SH		DFND	1	1,565	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7	95	SH		SOLE		95	0	0
DUPONT DE NEMOURS INC	COM	26614N102	264	3,591	SH		DFND	1	3,591	0	0
EATON CORP PLC	COM	G29183103	744	4,900	SH		SOLE		4,900	0	0
EATON CORP PLC	COM	G29183103	2,698	17,775	SH		DFND	1	15,875	1,900	0
EATON CORP PLC	COM	G29183103	61	400	SH		DFND		400	0	0
ECOLAB INC	COM	278865100	716	4,058	SH		SOLE		4,058	0	0
ECOLAB INC	COM	278865100	1,221	6,913	SH		DFND	1	6,913	0	0
ECOLAB INC	COM	278865100	1,011	5,725	SH		DFND		5,725	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	7,968	67,690	SH		SOLE		67,690	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	8,822	74,938	SH		DFND	1	74,038	900	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	2,915	24,765	SH		DFND		24,765	0	0
EMERSON ELEC CO COM	COM	291011104	27	275	SH		SOLE		275	0	0
EMERSON ELEC CO COM	COM	291011104	711	7,250	SH		DFND	1	7,250	0	0
EMERSON ELEC CO COM	COM	291011104	892	9,100	SH		DFND		9,100	0	0
EOG RESOURCES INC.	COM	26875P101	5,248	44,014	SH		SOLE		44,014	0	0
EOG RESOURCES INC.	COM	26875P101	10,552	88,503	SH		DFND	1	87,053	1,450	0
EOG RESOURCES INC.	COM	26875P101	3,634	30,476	SH		DFND		30,476	0	0
ESTEE LAUDER COMPANY COM	COM	518439104	165	606	SH		SOLE		606	0	0
ESTEE LAUDER COMPANY COM	COM	518439104	278	1,020	SH		DFND	1	1,020	0	0
ESTEE LAUDER COMPANY COM	COM	518439104	55	201	SH		DFND		201	0	0
EXXON MOBIL CORP COM	COM	30231G102	1,226	14,847	SH		SOLE		14,847	0	0
EXXON MOBIL CORP COM	COM	30231G102	4,812	58,267	SH		DFND	1	58,267	0	0
EXXON MOBIL CORP COM	COM	30231G102	487	5,900	SH		DFND		5,900	0	0
FIRST NATL NEB INC COM	COM	335720108	3,145	227	SH		SOLE		227	0	0
FIRST NATL NEB INC COM	COM	335720108	27,959	2,018	SH		DFND	1	2,018	0	0
FIRST NATL NEB INC COM	COM	335720108	47,841	3,453	SH		DFND		3,453	0	0
FISERV INC WISCONSIN COM	COM	337738108	641	6,325	SH		SOLE		6,325	0	0
FISERV INC WISCONSIN COM	COM	337738108	1,037	10,225	SH		DFND	1	7,025	3,200	0
FISERV INC WISCONSIN COM	COM	337738108	1,633	16,100	SH		DFND		16,100	0	0
GENERAC HOLDINGS INC	COM	368736104	1,574	5,296	SH		SOLE		5,296	0	0
GENERAC HOLDINGS INC	COM	368736104	2,207	7,423	SH		DFND	1	7,423	0	0
GENERAC HOLDINGS INC	COM	368736104	580	1,951	SH		DFND		1,951	0	0
GENERAL ELECTRIC CO	COM	369604301	137	1,492	SH		SOLE		1,492	0	0
GENERAL ELECTRIC CO	COM	369604301	795	8,684	SH		DFND	1	8,684	0	0
GENERAL MILLS INC COM	COM	370334104	54	800	SH		SOLE		800	0	0
GENERAL MILLS INC COM	COM	370334104	924	13,640	SH		DFND	1	13,640	0	0
HERSHEY COMPANY	COM	427866108	217	1,004	SH		SOLE		1,004	0	0
HERSHEY COMPANY	COM	427866108	497	2,293	SH		DFND	1	2,293	0	0
HERSHEY COMPANY	COM	427866108	22	102	SH		DFND		102	0	0
HOME DEPOT INC COM	COM	437076102	14,568	48,668	SH		SOLE		48,668	0	0
HOME DEPOT INC COM	COM	437076102	16,674	55,706	SH		DFND	1	54,881	825	0
HOME DEPOT INC COM	COM	437076102	6,222	20,785	SH		DFND		20,785	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	2,996	15,397	SH		SOLE		15,397	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	2,217	11,395	SH		DFND	1	11,395	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	866	4,450	SH		DFND		4,450	0	0
IAA INC.	COM	449253103	9,050	236,599	SH		SOLE		236,599	0	0
IAA INC.	COM	449253103	10,087	263,721	SH		DFND	1	259,021	4,700	0
IAA INC.	COM	449253103	3,466	90,613	SH		DFND		90,613	0	0
INTEL CORP	COM	458140100	617	12,450	SH		SOLE		12,450	0	0
INTEL CORP	COM	458140100	392	7,917	SH		DFND	1	7,917	0	0
INTERACTIVE BROKERS GROUPS, IN	COM	45841N107	2,228	33,800	SH		DFND	1	33,800	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	8,982	67,981	SH		SOLE		67,981	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	10,748	81,354	SH		DFND	1	80,704	650	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	2,753	20,834	SH		DFND		20,834	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	1,016	7,817	SH		SOLE		7,817	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	1,934	14,875	SH		DFND	1	14,875	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	156	1,200	SH		DFND		1,200	0	0
INTUIT INC	COM	461202103	610	1,269	SH		SOLE		1,269	0	0
INTUIT INC	COM	461202103	652	1,356	SH		DFND	1	1,356	0	0
INTUIT INC	COM	461202103	121	251	SH		DFND		251	0	0
IQVIA HOLDINGS INC	COM	46266C105	5,503	23,801	SH		SOLE		23,801	0	0
IQVIA HOLDINGS INC	COM	46266C105	6,396	27,664	SH		DFND	1	27,289	375	0
IQVIA HOLDINGS INC	COM	46266C105	2,100	9,084	SH		DFND		9,084	0	0
JOHNSON & JOHNSON COM	COM	478160104	5,596	31,576	SH		SOLE		31,576	0	0
JOHNSON & JOHNSON COM	COM	478160104	8,412	47,463	SH		DFND	1	44,713	2,750	0
JOHNSON & JOHNSON COM	COM	478160104	2,451	13,831	SH		DFND		13,831	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	243	3,710	SH		SOLE		3,710	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	219	3,342	SH		DFND	1	3,342	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	14,235	104,421	SH		SOLE		104,421	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	20,149	147,810	SH		DFND	1	145,485	2,325	0
JPMORGAN CHASE & CO COM	COM	46625H100	5,675	41,632	SH		DFND		41,632	0	0
KIMBERLY CLARK CORP COM	COM	494368103	6	50	SH		SOLE		50	0	0
KIMBERLY CLARK CORP COM	COM	494368103	330	2,681	SH		DFND	1	2,681	0	0
KIMBERLY CLARK CORP COM	COM	494368103	259	2,100	SH		DFND		2,100	0	0
KLA CORP COM	COM	482480100	928	2,535	SH		SOLE		2,535	0	0
KLA CORP COM	COM	482480100	873	2,384	SH		DFND	1	2,384	0	0
KLA CORP COM	COM	482480100	148	403	SH		DFND		403	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	514	2,070	SH		SOLE		2,070	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	801	3,223	SH		DFND	1	3,223	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	187	752	SH		DFND		752	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	220	3,677	SH		SOLE		3,677	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	836	13,950	SH		DFND	1	13,950	0	0
LEGGETT & PLATT INC COM	COM	524660107	282	8,100	SH		SOLE		8,100	0	0
LEGGETT & PLATT INC COM	COM	524660107	893	25,650	SH		DFND	1	25,650	0	0
LILLY ELI & CO COM	COM	532457108	1,140	3,980	SH		SOLE		3,980	0	0
LILLY ELI & CO COM	COM	532457108	1,609	5,617	SH		DFND	1	5,317	300	0
LILLY ELI & CO COM	COM	532457108	305	1,066	SH		DFND		1,066	0	0
LINDE PLC	COM	G5494J103	813	2,544	SH		SOLE		2,544	0	0
LINDE PLC	COM	G5494J103	2,395	7,499	SH		DFND	1	7,499	0	0
LINDE PLC	COM	G5494J103	192	602	SH		DFND		602	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	1,412	3,199	SH		SOLE		3,199	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	2,892	6,553	SH		DFND	1	6,553	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	45	101	SH		DFND		101	0	0
LOWES COMPANIES COM	COM	548661107	12,292	60,794	SH		SOLE		60,794	0	0
LOWES COMPANIES COM	COM	548661107	16,159	79,919	SH		DFND	1	78,719	1,200	0
LOWES COMPANIES COM	COM	548661107	8,148	40,297	SH		DFND		40,297	0	0
MARRIOTT INTL INC CL A	COM	571903202	176	1,000	SH		SOLE		1,000	0	0
MARRIOTT INTL INC CL A	COM	571903202	310	1,766	SH		DFND	1	1,766	0	0
MASTERCARD	COM	57636Q104	36,137	101,117	SH		SOLE		101,117	0	0
MASTERCARD	COM	57636Q104	45,756	128,032	SH		DFND	1	114,657	13,375	0
MASTERCARD	COM	57636Q104	12,488	34,943	SH		DFND		34,943	0	0
MCCORMICK & COMPANY, INC.	COM	579780206	942	9,440	SH		SOLE		9,440	0	0
MCDONALDS CORP COM	COM	580135101	3,686	14,908	SH		SOLE		14,908	0	0
MCDONALDS CORP COM	COM	580135101	9,148	36,994	SH		DFND	1	33,391	3,603	0
MCDONALDS CORP COM	COM	580135101	1,522	6,153	SH		DFND		6,153	0	0
MEDTRONIC PLC	COM	G5960L103	677	6,099	SH		SOLE		6,099	0	0
MEDTRONIC PLC	COM	G5960L103	879	7,924	SH		DFND	1	7,924	0	0
MEDTRONIC PLC	COM	G5960L103	89	806	SH		DFND		806	0	0
MERCK & CO INC COM	COM	58933Y105	720	8,770	SH		SOLE		8,770	0	0
MERCK & CO INC COM	COM	58933Y105	3,193	38,917	SH		DFND	1	38,917	0	0
MERCK & CO INC COM	COM	58933Y105	792	9,650	SH		DFND		9,650	0	0
META PLATFORMS INC	COM	30303M102	16,035	72,112	SH		SOLE		72,112	0	0
META PLATFORMS INC	COM	30303M102	18,840	84,727	SH		DFND	1	83,027	1,700	0
META PLATFORMS INC	COM	30303M102	7,128	32,056	SH		DFND		32,056	0	0
MICROSOFT CORP COM	COM	594918104	58,954	191,216	SH		SOLE		191,216	0	0
MICROSOFT CORP COM	COM	594918104	61,619	199,859	SH		DFND	1	197,259	2,600	0
MICROSOFT CORP COM	COM	594918104	21,683	70,330	SH		DFND		70,330	0	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	332	5,288	SH		SOLE		5,288	0	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	1,185	18,872	SH		DFND	1	18,171	701	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	13	200	SH		DFND		200	0	0
MOODY'S CORP	COM	615369105	439	1,300	SH		SOLE		1,300	0	0
MOODY'S CORP	COM	615369105	439	1,300	SH		DFND	1	1,300	0	0
MUELLER INDS INC COM	COM	624756102	829	15,300	SH		DFND	1	15,300	0	0
NEXTERA ENERGY INC	COM	65339F101	193	2,276	SH		SOLE		2,276	0	0
NEXTERA ENERGY INC	COM	65339F101	1,571	18,547	SH		DFND	1	14,547	4,000	0
NEXTERA ENERGY INC	COM	65339F101	779	9,200	SH		DFND		9,200	0	0
NICOLET BANKSHARES INC	COM	65406E102	589	6,300	SH		DFND	1	6,300	0	0
NIKE INC CL B	COM	654106103	1,732	12,874	SH		SOLE		12,874	0	0
NIKE INC CL B	COM	654106103	3,061	22,750	SH		DFND	1	21,550	1,200	0
NIKE INC CL B	COM	654106103	95	703	SH		DFND		703	0	0
NIOCORP DEVS LTD	COM	654484104	24	28,200	SH		SOLE		28,200	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	104	233	SH		SOLE		233	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	207	462	SH		DFND	1	462	0	0
NVIDIA CORPORATION	COM	67066G104	19,172	70,263	SH		SOLE		70,263	0	0
NVIDIA CORPORATION	COM	67066G104	17,601	64,505	SH		DFND	1	64,320	185	0
NVIDIA CORPORATION	COM	67066G104	5,815	21,313	SH		DFND		21,313	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	18,441	61,740	SH		SOLE		61,740	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	20,680	69,239	SH		DFND	1	68,224	1,015	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	7,368	24,670	SH		DFND		24,670	0	0
ORACLE CORP COM	COM	68389X105	1,477	17,850	SH		SOLE		17,850	0	0
ORACLE CORP COM	COM	68389X105	194	2,349	SH		DFND	1	2,349	0	0
ORACLE CORP COM	COM	68389X105	27	325	SH		DFND		325	0	0
OTIS WORLDWIDE CORP	COM	68902V107	705	9,164	SH		DFND	1	9,164	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	18,764	30,143	SH		SOLE		30,143	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	19,709	31,660	SH		DFND	1	31,235	425	0
PALO ALTO NETWORKS INC COM	COM	697435105	6,238	10,020	SH		DFND		10,020	0	0
PAYCHEX INC	COM	704326107	164	1,200	SH		SOLE		1,200	0	0
PAYCHEX INC	COM	704326107	377	2,760	SH		DFND	1	2,760	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	10,558	91,297	SH		SOLE		91,297	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	11,453	99,033	SH		DFND	1	96,668	2,365	0
PAYPAL HOLDINGS INC	COM	70450Y103	3,886	33,601	SH		DFND		33,601	0	0
PEPSICO INC COM	COM	713448108	6,807	40,670	SH		SOLE		40,670	0	0
PEPSICO INC COM	COM	713448108	10,069	60,154	SH		DFND	1	52,614	7,540	0
PEPSICO INC COM	COM	713448108	3,445	20,584	SH		DFND		20,584	0	0
PFIZER INC COM	COM	717081103	813	15,700	SH		SOLE		15,700	0	0
PFIZER INC COM	COM	717081103	2,128	41,101	SH		DFND	1	41,101	0	0
PFIZER INC COM	COM	717081103	78	1,500	SH		DFND		1,500	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,619	17,235	SH		SOLE		17,235	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	4,313	45,908	SH		DFND	1	40,668	5,240	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	971	10,341	SH		DFND		10,341	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	65	350	SH		SOLE		350	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	14	75	SH		DFND		75	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	203	1,100	SH		DFND	1	1,100	0	0
PROCTER & GAMBLE CO COM	COM	742718109	788	5,160	SH		SOLE		5,160	0	0
PROCTER & GAMBLE CO COM	COM	742718109	3,592	23,510	SH		DFND	1	22,560	950	0
PROCTER & GAMBLE CO COM	COM	742718109	986	6,450	SH		DFND		6,450	0	0
PROGRESSIVE CORP	COM	743315103	11,616	101,902	SH		SOLE		101,902	0	0
PROGRESSIVE CORP	COM	743315103	13,932	122,221	SH		DFND	1	121,321	900	0
PROGRESSIVE CORP	COM	743315103	6,616	58,043	SH		DFND		58,043	0	0
QUALCOMM INC COM	COM	747525103	997	6,521	SH		SOLE		6,521	0	0
QUALCOMM INC COM	COM	747525103	1,980	12,959	SH		DFND	1	12,609	350	0
QUALCOMM INC COM	COM	747525103	340	2,225	SH		DFND		2,225	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	122	1,233	SH		SOLE		1,233	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,032	20,514	SH		DFND	1	20,414	100	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	674	6,800	SH		DFND		6,800	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,741	3,686	SH		SOLE		3,686	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,804	5,938	SH		DFND	1	3,938	2,000	0
ROPER TECHNOLOGIES INC	COM	776696106	519	1,100	SH		DFND		1,100	0	0
S & P GLOBAL INC	COM	78409V104	11,962	29,164	SH		SOLE		29,164	0	0
S & P GLOBAL INC	COM	78409V104	11,833	28,849	SH		DFND	1	28,249	600	0
S & P GLOBAL INC	COM	78409V104	5,090	12,410	SH		DFND		12,410	0	0
SALESFORCE.COM INC	COM	79466L302	6,980	32,877	SH		SOLE		32,877	0	0
SALESFORCE.COM INC	COM	79466L302	8,686	40,911	SH		DFND	1	40,311	600	0
SALESFORCE.COM INC	COM	79466L302	2,352	11,079	SH		DFND		11,079	0	0
SERVICENOW INC COM	COM	81762P102	1,812	3,253	SH		SOLE		3,253	0	0
SERVICENOW INC COM	COM	81762P102	3,011	5,407	SH		DFND	1	5,322	85	0
SERVICENOW INC COM	COM	81762P102	647	1,161	SH		DFND		1,161	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	4,220	16,905	SH		SOLE		16,905	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	9,928	39,772	SH		DFND	1	39,572	200	0
SHERWIN WILLIAMS CO COM	COM	824348106	4,244	17,002	SH		DFND		17,002	0	0
SOUTHERN CO COM	COM	842587107	44	600	SH		SOLE		600	0	0
SOUTHERN CO COM	COM	842587107	352	4,850	SH		DFND	1	4,850	0	0
SOUTHERN CO COM	COM	842587107	29	400	SH		DFND		400	0	0
STARBUCKS CORP COM	COM	855244109	5,115	56,226	SH		SOLE		56,226	0	0
STARBUCKS CORP COM	COM	855244109	6,725	73,928	SH		DFND	1	70,303	3,625	0
STARBUCKS CORP COM	COM	855244109	1,062	11,677	SH		DFND		11,677	0	0
STATE STREET CORP COM	COM	857477103	275	3,160	SH		SOLE		3,160	0	0
STATE STREET CORP COM	COM	857477103	757	8,685	SH		DFND	1	7,785	900	0
STATE STREET CORP COM	COM	857477103	68	775	SH		DFND		775	0	0
STRYKER CORP COM	COM	863667101	865	3,234	SH		SOLE		3,234	0	0
STRYKER CORP COM	COM	863667101	2,041	7,634	SH		DFND	1	7,634	0	0
STRYKER CORP COM	COM	863667101	161	603	SH		DFND		603	0	0
SVB FINANCIAL GROUP	COM	78486Q101	17,074	30,520	SH		SOLE		30,520	0	0
SVB FINANCIAL GROUP	COM	78486Q101	17,098	30,563	SH		DFND	1	30,003	560	0
SVB FINANCIAL GROUP	COM	78486Q101	5,381	9,619	SH		DFND		9,619	0	0
T ROWE PRICE GROUP INC	COM	74144T108	168	1,113	SH		SOLE		1,113	0	0
T ROWE PRICE GROUP INC	COM	74144T108	918	6,071	SH		DFND	1	4,771	1,300	0
T ROWE PRICE GROUP INC	COM	74144T108	144	953	SH		DFND		953	0	0
TARGET CORP COM	COM	87612E106	2,304	10,856	SH		SOLE		10,856	0	0
TARGET CORP COM	COM	87612E106	6,701	31,575	SH		DFND	1	26,625	4,950	0
TARGET CORP COM	COM	87612E106	2,017	9,506	SH		DFND		9,506	0	0
TE CONNECTIVITY LTD	COM	H84989104	288	2,200	SH		SOLE		2,200	0	0
TE CONNECTIVITY LTD	COM	H84989104	380	2,900	SH		DFND	1	2,900	0	0
TERMINIX GLOBAL HOLDINGS	COM	88087E100	7,742	169,670	SH		SOLE		169,670	0	0
TERMINIX GLOBAL HOLDINGS	COM	88087E100	9,614	210,701	SH		DFND	1	208,601	2,100	0
TERMINIX GLOBAL HOLDINGS	COM	88087E100	2,736	59,964	SH		DFND		59,964	0	0
TESLA INC	COM	88160R101	72	67	SH		SOLE		67	0	0
TESLA INC	COM	88160R101	59	55	SH		DFND	1	55	0	0
TESLA INC	COM	88160R101	3,825	3,550	SH		DFND		3,550	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	2,850	15,534	SH		SOLE		15,534	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	2,753	15,005	SH		DFND	1	15,005	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	389	2,121	SH		DFND		2,121	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	5,582	4,128	SH		SOLE		4,128	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	10,206	7,548	SH		DFND	1	7,408	140	0
TEXAS PACIFIC LAND CORP	COM	88262P102	3,227	2,387	SH		DFND		2,387	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	13,189	22,329	SH		SOLE		22,329	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	15,705	26,589	SH		DFND	1	26,099	490	0
THERMO FISHER SCIENTIFIC	COM	883556102	6,774	11,469	SH		DFND		11,469	0	0
THOMSON REUTERS CORP	COM	884903709	233	2,144	SH		SOLE		2,144	0	0
TJX COMPANIES INC	COM	872540109	1,386	22,879	SH		SOLE		22,879	0	0
TJX COMPANIES INC	COM	872540109	468	7,718	SH		DFND	1	7,718	0	0
TJX COMPANIES INC	COM	872540109	91	1,510	SH		DFND		1,510	0	0
TRANSUNION	COM	89400J107	10,203	98,731	SH		SOLE		98,731	0	0
TRANSUNION	COM	89400J107	11,593	112,181	SH		DFND	1	110,406	1,775	0
TRANSUNION	COM	89400J107	3,122	30,215	SH		DFND		30,215	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	94	513	SH		SOLE		513	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	509	2,787	SH		DFND	1	2,384	403	0
TRAVELERS COMPANIES INC COM	COM	89417E109	292	1,600	SH		DFND		1,600	0	0
TRINITY INDS INC COM	COM	896522109	151	4,400	SH		SOLE		4,400	0	0
TRINITY INDS INC COM	COM	896522109	258	7,500	SH		DFND	1	7,500	0	0
TYSON FOODS INC CL A	COM	902494103	200	2,228	SH		SOLE		2,228	0	0
TYSON FOODS INC CL A	COM	902494103	169	1,888	SH		DFND	1	1,888	0	0
TYSON FOODS INC CL A	COM	902494103	90	1,004	SH		DFND		1,004	0	0
U.S. BANCORP COM (NEW)	COM	902973304	2,065	38,850	SH		SOLE		38,850	0	0
U.S. BANCORP COM (NEW)	COM	902973304	2,931	55,148	SH		DFND	1	55,148	0	0
U.S. BANCORP COM (NEW)	COM	902973304	617	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	5,077	12,750	SH		SOLE		12,750	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	7,640	19,185	SH		DFND	1	19,135	50	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	2,762	6,936	SH		DFND		6,936	0	0
UNION PACIFIC CORP COM	COM	907818108	26,001	95,170	SH		SOLE		95,170	0	0
UNION PACIFIC CORP COM	COM	907818108	53,126	194,450	SH		DFND	1	185,625	8,825	0
UNION PACIFIC CORP COM	COM	907818108	13,935	51,003	SH		DFND		51,003	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	807	3,764	SH		SOLE		3,764	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	1,756	8,189	SH		DFND	1	8,189	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	324	1,511	SH		DFND		1,511	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	21,219	41,609	SH		SOLE		41,609	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	24,690	48,415	SH		DFND	1	47,290	1,125	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	9,266	18,169	SH		DFND		18,169	0	0
VALMONT INDS INC COM	COM	920253101	630	2,641	SH		DFND	1	2,641	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	587	11,531	SH		SOLE		11,531	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	1,496	29,360	SH		DFND	1	29,360	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	1,187	23,300	SH		DFND		23,300	0	0
VISA INC. CLASS A	COM	92826C839	21,388	96,442	SH		SOLE		96,442	0	0
VISA INC. CLASS A	COM	92826C839	30,637	138,149	SH		DFND	1	127,109	11,040	0
VISA INC. CLASS A	COM	92826C839	7,018	31,647	SH		DFND		31,647	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9	200	SH		SOLE		200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	647	14,442	SH		DFND	1	14,442	0	0
WALMART INC	COM	931142103	1,563	10,495	SH		SOLE		10,495	0	0
WALMART INC	COM	931142103	1,741	11,689	SH		DFND	1	11,689	0	0
WALMART INC	COM	931142103	1,221	8,200	SH		DFND		8,200	0	0
WASTE MANAGEMENT INC	COM	94106L109	174	1,099	SH		SOLE		1,099	0	0
WASTE MANAGEMENT INC	COM	94106L109	16	100	SH		DFND	1	100	0	0
WASTE MANAGEMENT INC	COM	94106L109	132	833	SH		DFND		833	0	0
WEC ENERGY GROUP INC	COM	92939U106	20	200	SH		SOLE		200	0	0
WEC ENERGY GROUP INC	COM	92939U106	539	5,400	SH		DFND	1	5,400	0	0
WEC ENERGY GROUP INC	COM	92939U106	40	400	SH		DFND		400	0	0
WELLS FARGO & CO DEL COM	COM	949746101	9,946	205,232	SH		SOLE		205,232	0	0
WELLS FARGO & CO DEL COM	COM	949746101	11,324	233,667	SH		DFND	1	230,467	3,200	0
WELLS FARGO & CO DEL COM	COM	949746101	3,218	66,407	SH		DFND		66,407	0	0
ZURICH INSURANCE GROUP AG	COM	H9870Y105	3,728	7,510	SH		SOLE		7,510	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	21	727	SH		SOLE		727	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	633	21,780	SH		DFND		21,780	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	673	14,648	SH		DFND		14,648	0	0
FIRST TRUST MLP & ENERGY INCOM	ETF	33739B104	3,119	377,600	SH		DFND	1	377,600	0	0
FLEXSHARES MORNINGSTAR EMERGIN	ETF	33939L308	235	4,211	SH		SOLE		4,211	0	0
FLEXSHARES MORNINGSTAR EMERGIN	ETF	33939L308	1,172	21,015	SH		DFND	1	21,015	0	0
FLEXSHARES MORNINGSTAR US MARK	ETF	33939L100	140	802	SH		SOLE		802	0	0
FLEXSHARES MORNINGSTAR US MARK	ETF	33939L100	1,845	10,594	SH		DFND	1	10,594	0	0
FLEXSHARES MSTAR DEVELOPED MAR	ETF	33939L803	205	3,012	SH		SOLE		3,012	0	0
FLEXSHARES MSTAR DEVELOPED MAR	ETF	33939L803	2,218	32,600	SH		DFND	1	32,600	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	572	9,647	SH		SOLE		9,647	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	7,560	127,526	SH		DFND	1	127,526	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	62	1,045	SH		DFND		1,045	0	0
FLEXSHARES US QUALITY LOW VOLA	ETF	33939L654	407	7,420	SH		DFND	1	7,420	0	0
INVESCO S&P 500 EQUAL WEIGHT E	ETF	46137V357	16	100	SH		SOLE		100	0	0
INVESCO S&P 500 EQUAL WEIGHT E	ETF	46137V357	918	5,820	SH		DFND	1	5,820	0	0
ISHARES CORE MSCI EMERGING MKT	ETF	46434G103	786	14,150	SH		SOLE		14,150	0	0
ISHARES CORE MSCI EMERGING MKT	ETF	46434G103	1,872	33,695	SH		DFND	1	33,695	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	7,733	17,044	SH		SOLE		17,044	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	13,679	30,150	SH		DFND	1	30,150	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	7,403	16,318	SH		DFND		16,318	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	51,919	193,481	SH		SOLE		193,481	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	68,227	254,254	SH		DFND	1	252,019	2,235	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	15,468	57,643	SH		DFND		57,643	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	40,605	376,390	SH		SOLE		376,390	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	58,939	546,338	SH		DFND	1	540,835	5,503	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	12,190	112,997	SH		DFND		112,997	0	0
ISHARES EDGE MSCI USA QUALITY	ETF	46432F339	1,909	14,180	SH		SOLE		14,180	0	0
ISHARES EDGE MSCI USA QUALITY	ETF	46432F339	4,537	33,700	SH		DFND	1	33,700	0	0
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	1,988	44,042	SH		SOLE		44,042	0	0
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	5,144	113,930	SH		DFND	1	113,930	0	0
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	239	5,300	SH		DFND		5,300	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	215	859	SH		SOLE		859	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	88	350	SH		DFND	1	350	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	41,597	149,830	SH		SOLE		149,830	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	14,158	50,995	SH		DFND	1	50,669	326	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	8,766	31,575	SH		DFND		31,575	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	28,425	171,253	SH		SOLE		171,253	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	18,351	110,561	SH		DFND	1	110,068	493	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	10,081	60,737	SH		DFND		60,737	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	156	759	SH		SOLE		759	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	46	225	SH		DFND	1	225	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	5	30	SH		SOLE		30	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,824	11,301	SH		DFND		11,301	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,769	10,958	SH		DFND	1	10,958	0	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	1,813	23,233	SH		SOLE		23,233	0	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	2,282	29,238	SH		DFND	1	28,604	634	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	354	4,533	SH		DFND		4,533	0	0
ISHARES RUSSELL MID CAP VALUE	ETF	464287473	9,172	76,663	SH		DFND	1	76,663	0	0
ISHARES RUSSELL MID CAP VALUE	ETF	464287473	1,908	15,952	SH		DFND		15,952	0	0
ISHARES S&P 500 GROWTH INDEX F	ETF	464287309	321	4,200	SH		SOLE		4,200	0	0
ISHARES S&P 500 GROWTH INDEX F	ETF	464287309	991	12,974	SH		DFND	1	12,974	0	0
ISHARES S&P 500 VALUE INDEX FU	ETF	464287408	209	1,345	SH		SOLE		1,345	0	0
ISHARES S&P 500 VALUE INDEX FU	ETF	464287408	830	5,328	SH		DFND	1	5,328	0	0
ISHARES S&P MID CAP 400 GROWTH	ETF	464287606	75	972	SH		SOLE		972	0	0
ISHARES S&P MID CAP 400 GROWTH	ETF	464287606	366	4,731	SH		DFND	1	4,731	0	0
ISHARES S&P MID CAP VALUE ETF	ETF	464287705	317	2,887	SH		DFND	1	2,887	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	44	350	SH		SOLE		350	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	327	2,611	SH		DFND	1	2,611	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	847	8,274	SH		SOLE		8,274	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	1,296	12,658	SH		DFND	1	12,658	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	167	1,634	SH		DFND		1,634	0	0
PROSHARES ULTRA TECHNOLOGY	ETF	74347R693	720	14,400	SH		DFND	1	14,400	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	399	5,590	SH		SOLE		5,590	0	0
SPDR S&P 500 SER 1 ETF TR	ETF	78462F103	25	56	SH		SOLE		56	0	0
SPDR S&P 500 SER 1 ETF TR	ETF	78462F103	346	767	SH		DFND	1	767	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	480	2,958	SH		SOLE		2,958	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	18,775	326,007	SH		SOLE		326,007	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	24,164	419,582	SH		DFND	1	415,152	4,430	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	4,669	81,075	SH		DFND		81,075	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	1,804	37,569	SH		SOLE		37,569	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	19,390	403,716	SH		DFND	1	403,716	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	17,564	380,758	SH		SOLE		380,758	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	25,102	544,147	SH		DFND	1	541,846	2,301	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	3,644	79,000	SH		DFND		79,000	0	0
VANGUARD GROWTH ETF	ETF	922908736	59	204	SH		SOLE		204	0	0
VANGUARD GROWTH ETF	ETF	922908736	172	598	SH		DFND	1	598	0	0
VANGUARD MID-CAP INDEX FUND -E	ETF	922908629	2,534	10,655	SH		DFND	1	10,655	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,205	11,122	SH		SOLE		11,122	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	194	1,791	SH		DFND	1	1,791	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,431	5,856	SH		SOLE		5,856	0	0
VANGUARD SMALL CAP INDEX FUND	ETF	922908751	419	1,971	SH		SOLE		1,971	0	0
VANGUARD SMALL CAP INDEX FUND	ETF	922908751	2,604	12,255	SH		DFND	1	12,255	0	0
ENERGY TRANSFER LP	MLP	29273V100	954	85,260	SH		DFND	1	85,260	0	0
ENTERPRISE PRODUCTS PARTNERS L	MLP	293792107	466	18,049	SH		SOLE		18,049	0	0
ENTERPRISE PRODUCTS PARTNERS L	MLP	293792107	1,130	43,768	SH		DFND	1	43,768	0	0
ENTERPRISE PRODUCTS PARTNERS L	MLP	293792107	134	5,208	SH		DFND		5,208	0	0
MAGELLAN MIDSTREAM PARTNERS	MLP	559080106	222	4,525	SH		SOLE		4,525	0	0
MAGELLAN MIDSTREAM PARTNERS	MLP	559080106	22	450	SH		DFND	1	450	0	0
PLAINS ALL AMERICAN PIPELINE L	MLP	726503105	862	80,111	SH		DFND	1	80,111	0	0
PLAINS ALL AMERICAN PIPELINE L	MLP	726503105	13	1,250	SH		DFND		1,250	0	0
BRIDGES INVESTMENT FUND INC	MFU	108439100	52,707	549,666	SH		SOLE		549,666	0	0
BRIDGES INVESTMENT FUND INC	MFU	108439100	75,536	787,731	SH		DFND	1	651,464	136,267	0
BRIDGES INVESTMENT FUND INC	MFU	108439100	3,398	35,434	SH		DFND		35,434	0	0
AMERICAN TOWER CORP COM	COM	03027X100	4,574	18,208	SH		SOLE		18,208	0	0
AMERICAN TOWER CORP COM	COM	03027X100	5,999	23,879	SH		DFND	1	23,469	410	0
AMERICAN TOWER CORP COM	COM	03027X100	1,973	7,853	SH		DFND		7,853	0	0
BP PLC SPONS ADR	ADR	055622104	161	5,460	SH		SOLE		5,460	0	0
BP PLC SPONS ADR	ADR	055622104	304	10,333	SH		DFND	1	10,333	0	0
BP PLC SPONS ADR	ADR	055622104	162	5,500	SH		DFND		5,500	0	0
ING GROEP NV ADR	ADR	456837103	3,610	346,085	SH		DFND	1	346,085	0	0
SHELL PLC SPON ADS	ADR	780259305	165	3,000	SH		SOLE		3,000	0	0
SHELL PLC SPON ADS	ADR	780259305	200	3,636	SH		DFND	1	3,636	0	0