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	129	998	SH		SOLE		998	0	0
3M CO COM	COM	88579Y101	649	5,015	SH		DFND	1	5,015	0	0
3M CO COM	COM	88579Y101	160	1,238	SH		DFND		1,238	0	0
ABBOTT LABS COM	COM	002824100	2,503	23,036	SH		SOLE		23,036	0	0
ABBOTT LABS COM	COM	002824100	5,658	52,076	SH		DFND	1	51,276	800	0
ABBOTT LABS COM	COM	002824100	937	8,628	SH		DFND		8,628	0	0
ABBVIE INC	COM	00287Y109	4,148	27,081	SH		SOLE		27,081	0	0
ABBVIE INC	COM	00287Y109	9,525	62,193	SH		DFND	1	61,068	1,125	0
ABBVIE INC	COM	00287Y109	2,193	14,318	SH		DFND		14,318	0	0
ACCENTURE PLC F CLASS A	COM	G1151C101	1,328	4,782	SH		SOLE		4,782	0	0
ACCENTURE PLC F CLASS A	COM	G1151C101	4,751	17,111	SH		DFND	1	15,311	1,800	0
ACCENTURE PLC F CLASS A	COM	G1151C101	182	655	SH		DFND		655	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	637	8,183	SH		SOLE		8,183	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,015	13,035	SH		DFND	1	13,035	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	88	1,128	SH		DFND		1,128	0	0
ADOBE INC COM	COM	00724F101	11,372	31,065	SH		SOLE		31,065	0	0
ADOBE INC COM	COM	00724F101	12,413	33,909	SH		DFND	1	33,379	530	0
ADOBE INC COM	COM	00724F101	4,956	13,538	SH		DFND		13,538	0	0
AEROJET ROCKETDYNE HLDGS INC C	COM	007800105	244	6,000	SH		DFND	1	6,000	0	0
AIR NEW ZEALAND LIMITED	COM	Q0169V100	9	26,315	SH		SOLE		26,315	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	159	660	SH		DFND	1	660	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	168	700	SH		DFND		700	0	0
ALCON AG ORD SHS	COM	H01301128	8,272	118,353	SH		SOLE		118,353	0	0
ALCON AG ORD SHS	COM	H01301128	10,947	156,625	SH		DFND	1	154,575	2,050	0
ALCON AG ORD SHS	COM	H01301128	3,133	44,821	SH		DFND		44,821	0	0
ALLIANT ENERGY CORP COM	COM	018802108	286	4,875	SH		DFND	1	4,875	0	0
ALPHABET INC CL A	COM	02079K305	32,416	14,875	SH		SOLE		14,875	0	0
ALPHABET INC CL A	COM	02079K305	38,821	17,814	SH		DFND	1	17,564	250	0
ALPHABET INC CL A	COM	02079K305	18,297	8,396	SH		DFND		8,396	0	0
ALPHABET INC CL C	COM	02079K107	14,787	6,760	SH		SOLE		6,760	0	0
ALPHABET INC CL C	COM	02079K107	20,514	9,378	SH		DFND	1	9,091	287	0
ALPHABET INC CL C	COM	02079K107	3,135	1,433	SH		DFND		1,433	0	0
ALTRIA GROUP INC	COM	02209S103	1,165	27,893	SH		SOLE		27,893	0	0
ALTRIA GROUP INC	COM	02209S103	1,899	45,460	SH		DFND	1	41,860	3,600	0
ALTRIA GROUP INC	COM	02209S103	488	11,675	SH		DFND		11,675	0	0
AMAZON.COM INC	COM	023135106	28,385	267,256	SH		SOLE		267,256	0	0
AMAZON.COM INC	COM	023135106	31,981	301,111	SH		DFND	1	294,911	6,200	0
AMAZON.COM INC	COM	023135106	12,878	121,250	SH		DFND		121,250	0	0
AMDOCS LTD	COM	G02602103	587	7,043	SH		SOLE		7,043	0	0
AMER STATES WTR CO COM	COM	029899101	285	3,500	SH		DFND	1	3,500	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	113	1,175	SH		SOLE		1,175	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	38	400	SH		DFND	1	400	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	146	1,520	SH		DFND		1,520	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	459	1,933	SH		SOLE		1,933	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	369	1,554	SH		DFND	1	1,354	200	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	273	1,150	SH		DFND		1,150	0	0
AMGEN INC COM	COM	031162100	2,322	9,542	SH		SOLE		9,542	0	0
AMGEN INC COM	COM	031162100	4,831	19,855	SH		DFND	1	19,105	750	0
AMGEN INC COM	COM	031162100	536	2,201	SH		DFND		2,201	0	0
AMPHENOL CORP CL A	COM	032095101	265	4,113	SH		SOLE		4,113	0	0
AMPHENOL CORP CL A	COM	032095101	280	4,350	SH		DFND	1	4,350	0	0
AMPHENOL CORP CL A	COM	032095101	53	821	SH		DFND		821	0	0
APPLE INC	COM	037833100	60,580	443,098	SH		SOLE		443,098	0	0
APPLE INC	COM	037833100	82,407	602,745	SH		DFND	1	565,295	37,450	0
APPLE INC	COM	037833100	22,421	163,990	SH		DFND		163,990	0	0
APTARGROUP INC	COM	038336103	4,976	48,213	SH		SOLE		48,213	0	0
APTARGROUP INC	COM	038336103	7,348	71,191	SH		DFND	1	70,091	1,100	0
APTARGROUP INC	COM	038336103	2,244	21,745	SH		DFND		21,745	0	0
AT&T INC COM	COM	00206R102	2	100	SH		SOLE		100	0	0
AT&T INC COM	COM	00206R102	968	46,175	SH		DFND	1	46,175	0	0
AUTODESK INC	COM	052769106	3,488	20,281	SH		SOLE		20,281	0	0
AUTODESK INC	COM	052769106	4,277	24,874	SH		DFND	1	24,874	0	0
AUTODESK INC	COM	052769106	1,193	6,937	SH		DFND		6,937	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	1,544	7,352	SH		SOLE		7,352	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	2,072	9,863	SH		DFND	1	9,863	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	271	1,290	SH		DFND		1,290	0	0
AUTOZONE INC COM	COM	053332102	430	200	SH		SOLE		200	0	0
BECTON DICKINSON & CO COM	COM	075887109	1,103	4,475	SH		SOLE		4,475	0	0
BECTON DICKINSON & CO COM	COM	075887109	622	2,522	SH		DFND	1	2,522	0	0
BECTON DICKINSON & CO COM	COM	075887109	126	510	SH		DFND		510	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	32,716	80	SH		SOLE		80	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	91,196	223	SH		DFND	1	223	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	1,636	4	SH		DFND		4	0	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	38,000	139,184	SH		SOLE		139,184	0	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	29,643	108,575	SH		DFND	1	105,220	3,355	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	9,779	35,817	SH		DFND		35,817	0	0
BLACKROCK, INC.	COM	09247X101	11,606	19,056	SH		SOLE		19,056	0	0
BLACKROCK, INC.	COM	09247X101	17,681	29,031	SH		DFND	1	27,871	1,160	0
BLACKROCK, INC.	COM	09247X101	3,993	6,557	SH		DFND		6,557	0	0
BOEING CO COM	COM	097023105	630	4,607	SH		SOLE		4,607	0	0
BOEING CO COM	COM	097023105	1,933	14,139	SH		DFND	1	13,464	675	0
BOEING CO COM	COM	097023105	841	6,150	SH		DFND		6,150	0	0
BOOKING HOLDINGS INC	COM	09857L108	446	255	SH		SOLE		255	0	0
BOOKING HOLDINGS INC	COM	09857L108	397	227	SH		DFND	1	219	8	0
BOOKING HOLDINGS INC	COM	09857L108	87	50	SH		DFND		50	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	770	10,000	SH		SOLE		10,000	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	498	6,464	SH		DFND	1	6,464	0	0
BROADCOM INC	COM	11135F101	1,216	2,503	SH		SOLE		2,503	0	0
BROADCOM INC	COM	11135F101	1,684	3,467	SH		DFND	1	3,467	0	0
BROADCOM INC	COM	11135F101	328	675	SH		DFND		675	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,487	63,302	SH		SOLE		63,302	0	0
BWX TECHNOLOGIES INC	COM	05605H100	7,454	135,297	SH		DFND	1	132,997	2,300	0
BWX TECHNOLOGIES INC	COM	05605H100	1,652	29,994	SH		DFND		29,994	0	0
CABLE ONE INC	COM	12685J105	6,007	4,659	SH		SOLE		4,659	0	0
CABLE ONE INC	COM	12685J105	6,572	5,097	SH		DFND	1	5,012	85	0
CABLE ONE INC	COM	12685J105	1,787	1,386	SH		DFND		1,386	0	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	455	4,370	SH		SOLE		4,370	0	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	810	7,770	SH		DFND	1	7,395	375	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	227	2,175	SH		DFND		2,175	0	0
CARRIER GLOBAL CORP	COM	14448C104	20	565	SH		SOLE		565	0	0
CARRIER GLOBAL CORP	COM	14448C104	659	18,478	SH		DFND	1	18,378	100	0
CASEYS GEN STORES COM	COM	147528103	5,445	29,436	SH		SOLE		29,436	0	0
CASEYS GEN STORES COM	COM	147528103	8,508	45,996	SH		DFND	1	45,256	740	0
CASEYS GEN STORES COM	COM	147528103	2,139	11,561	SH		DFND		11,561	0	0
CATERPILLAR INC DEL COM	COM	149123101	9	50	SH		SOLE		50	0	0
CATERPILLAR INC DEL COM	COM	149123101	572	3,200	SH		DFND		3,200	0	0
CATERPILLAR INC DEL COM	COM	149123101	143	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	1,364	21,585	SH		SOLE		21,585	0	0
CHARLES SCHWAB CORP	COM	808513105	73	1,158	SH		DFND	1	1,158	0	0
CHEMED CORP COM	COM	16359R103	5,343	11,383	SH		SOLE		11,383	0	0
CHEMED CORP COM	COM	16359R103	5,526	11,773	SH		DFND	1	11,563	210	0
CHEMED CORP COM	COM	16359R103	1,304	2,778	SH		DFND		2,778	0	0
CHEVRON CORP COM	COM	166764100	3,509	24,238	SH		SOLE		24,238	0	0
CHEVRON CORP COM	COM	166764100	9,823	67,850	SH		DFND	1	66,003	1,847	0
CHEVRON CORP COM	COM	166764100	1,646	11,370	SH		DFND		11,370	0	0
CINTAS CORP COM	COM	172908105	931	2,492	SH		SOLE		2,492	0	0
CINTAS CORP COM	COM	172908105	1,166	3,122	SH		DFND	1	3,122	0	0
CINTAS CORP COM	COM	172908105	96	258	SH		DFND		258	0	0
CISCO SYS INC COM	COM	17275R102	1,053	24,696	SH		SOLE		24,696	0	0
CISCO SYS INC COM	COM	17275R102	1,804	42,305	SH		DFND	1	41,805	500	0
CISCO SYS INC COM	COM	17275R102	357	8,384	SH		DFND		8,384	0	0
CLOROX CO DEL COM	COM	189054109	395	2,800	SH		DFND	1	2,800	0	0
CLOROX CO DEL COM	COM	189054109	75	533	SH		DFND		533	0	0
COCA COLA CO COM	COM	191216100	521	8,278	SH		SOLE		8,278	0	0
COCA COLA CO COM	COM	191216100	951	15,119	SH		DFND	1	15,119	0	0
COCA COLA CO COM	COM	191216100	403	6,400	SH		DFND		6,400	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	100	1,250	SH		SOLE		1,250	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,189	14,837	SH		DFND	1	14,137	700	0
COLGATE PALMOLIVE CO COM	COM	194162103	8	100	SH		DFND		100	0	0
COMCAST CORP CL A	COM	20030N101	1,590	40,508	SH		SOLE		40,508	0	0
COMCAST CORP CL A	COM	20030N101	2,799	71,322	SH		DFND	1	71,322	0	0
COMCAST CORP CL A	COM	20030N101	439	11,188	SH		DFND		11,188	0	0
CONAGRA BRANDS INC COM	COM	205887102	463	13,536	SH		SOLE		13,536	0	0
CONAGRA BRANDS INC COM	COM	205887102	1,395	40,750	SH		DFND	1	40,750	0	0
CONOCOPHILLIPS COM	COM	20825C104	29	325	SH		SOLE		325	0	0
CONOCOPHILLIPS COM	COM	20825C104	135	1,500	SH		DFND		1,500	0	0
CONOCOPHILLIPS COM	COM	20825C104	45	500	SH		DFND	1	500	0	0
COSTAR GROUP INC COM	COM	22160N109	691	11,440	SH		DFND	1	11,440	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,781	5,802	SH		SOLE		5,802	0	0
COSTCO WHOLESALE CORP	COM	22160K105	4,292	8,956	SH		DFND	1	8,656	300	0
COSTCO WHOLESALE CORP	COM	22160K105	721	1,505	SH		DFND		1,505	0	0
CRESCO LABORATORIES INC	COM	22587M106	39	15,443	SH		DFND	1	15,443	0	0
DANAHER CORP DEL	COM	235851102	17	67	SH		SOLE		67	0	0
DANAHER CORP DEL	COM	235851102	199	785	SH		DFND	1	785	0	0
DEERE & CO COM	COM	244199105	671	2,240	SH		SOLE		2,240	0	0
DEERE & CO COM	COM	244199105	1,428	4,770	SH		DFND	1	4,290	480	0
DEERE & CO COM	COM	244199105	240	800	SH		DFND		800	0	0
DISNEY (WALT)	COM	254687106	1,059	11,218	SH		SOLE		11,218	0	0
DISNEY (WALT)	COM	254687106	970	10,275	SH		DFND	1	10,275	0	0
DISNEY (WALT)	COM	254687106	165	1,750	SH		DFND		1,750	0	0
DOMINION ENERGY INC COM	COM	25746U109	58	730	SH		SOLE		730	0	0
DOMINION ENERGY INC COM	COM	25746U109	419	5,250	SH		DFND	1	5,250	0	0
DOW INC	COM	260557103	5	95	SH		SOLE		95	0	0
DOW INC	COM	260557103	230	4,449	SH		DFND	1	4,449	0	0
DUKE ENERGY CORP	COM	26441C204	143	1,330	SH		SOLE		1,330	0	0
DUKE ENERGY CORP	COM	26441C204	168	1,565	SH		DFND	1	1,565	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5	95	SH		SOLE		95	0	0
DUPONT DE NEMOURS INC	COM	26614N102	197	3,553	SH		DFND	1	3,553	0	0
EATON CORP PLC	COM	G29183103	617	4,900	SH		SOLE		4,900	0	0
EATON CORP PLC	COM	G29183103	2,032	16,125	SH		DFND	1	14,225	1,900	0
EATON CORP PLC	COM	G29183103	50	400	SH		DFND		400	0	0
ECOLAB INC	COM	278865100	577	3,753	SH		SOLE		3,753	0	0
ECOLAB INC	COM	278865100	1,055	6,863	SH		DFND	1	6,863	0	0
ECOLAB INC	COM	278865100	857	5,575	SH		DFND		5,575	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	6,480	68,147	SH		SOLE		68,147	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	7,254	76,282	SH		DFND	1	75,382	900	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	2,360	24,815	SH		DFND		24,815	0	0
ELEVANCE HEALTH INC	COM	036752103	205	425	SH		SOLE		425	0	0
ELEVANCE HEALTH INC	COM	036752103	483	1,000	SH		DFND		1,000	0	0
EMERSON ELEC CO COM	COM	291011104	22	275	SH		SOLE		275	0	0
EMERSON ELEC CO COM	COM	291011104	577	7,250	SH		DFND	1	7,250	0	0
EMERSON ELEC CO COM	COM	291011104	724	9,100	SH		DFND		9,100	0	0
EOG RESOURCES INC.	COM	26875P101	4,722	42,760	SH		SOLE		42,760	0	0
EOG RESOURCES INC.	COM	26875P101	9,667	87,533	SH		DFND	1	86,083	1,450	0
EOG RESOURCES INC.	COM	26875P101	3,341	30,249	SH		DFND		30,249	0	0
ESTEE LAUDER COMPANY COM	COM	518439104	305	1,198	SH		SOLE		1,198	0	0
ESTEE LAUDER COMPANY COM	COM	518439104	431	1,694	SH		DFND	1	1,694	0	0
ESTEE LAUDER COMPANY COM	COM	518439104	52	206	SH		DFND		206	0	0
EXXON MOBIL CORP COM	COM	30231G102	1,179	13,772	SH		SOLE		13,772	0	0
EXXON MOBIL CORP COM	COM	30231G102	4,906	57,287	SH		DFND	1	57,287	0	0
EXXON MOBIL CORP COM	COM	30231G102	505	5,900	SH		DFND		5,900	0	0
FIRST NATL NEB INC COM	COM	335720108	3,201	227	SH		SOLE		227	0	0
FIRST NATL NEB INC COM	COM	335720108	28,454	2,018	SH		DFND	1	2,018	0	0
FIRST NATL NEB INC COM	COM	335720108	48,687	3,453	SH		DFND		3,453	0	0
FISERV INC WISCONSIN COM	COM	337738108	545	6,125	SH		SOLE		6,125	0	0
FISERV INC WISCONSIN COM	COM	337738108	1,432	16,100	SH		DFND		16,100	0	0
FISERV INC WISCONSIN COM	COM	337738108	834	9,375	SH		DFND	1	6,175	3,200	0
GENERAC HOLDINGS INC	COM	368736104	2,171	10,309	SH		SOLE		10,309	0	0
GENERAC HOLDINGS INC	COM	368736104	3,013	14,310	SH		DFND	1	14,125	185	0
GENERAC HOLDINGS INC	COM	368736104	865	4,110	SH		DFND		4,110	0	0
GENERAL ELECTRIC CO	COM	369604301	95	1,492	SH		SOLE		1,492	0	0
GENERAL ELECTRIC CO	COM	369604301	520	8,171	SH		DFND	1	8,171	0	0
GENERAL MILLS INC COM	COM	370334104	60	800	SH		SOLE		800	0	0
GENERAL MILLS INC COM	COM	370334104	1,029	13,640	SH		DFND	1	13,640	0	0
HERSHEY COMPANY	COM	427866108	294	1,366	SH		SOLE		1,366	0	0
HERSHEY COMPANY	COM	427866108	573	2,661	SH		DFND	1	2,661	0	0
HERSHEY COMPANY	COM	427866108	23	108	SH		DFND		108	0	0
HOME DEPOT INC COM	COM	437076102	13,473	49,123	SH		SOLE		49,123	0	0
HOME DEPOT INC COM	COM	437076102	15,608	56,907	SH		DFND	1	55,682	1,225	0
HOME DEPOT INC COM	COM	437076102	5,656	20,621	SH		DFND		20,621	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	2,654	15,268	SH		SOLE		15,268	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	1,972	11,345	SH		DFND	1	11,345	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	773	4,450	SH		DFND		4,450	0	0
IAA INC.	COM	449253103	8,693	265,274	SH		SOLE		265,274	0	0
IAA INC.	COM	449253103	9,113	278,099	SH		DFND	1	273,399	4,700	0
IAA INC.	COM	449253103	3,199	97,632	SH		DFND		97,632	0	0
INTEL CORP	COM	458140100	466	12,450	SH		SOLE		12,450	0	0
INTEL CORP	COM	458140100	281	7,517	SH		DFND	1	7,517	0	0
INTERACTIVE BROKERS GROUPS, IN	COM	45841N107	1,859	33,800	SH		DFND	1	33,800	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	6,572	69,885	SH		SOLE		69,885	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	7,967	84,716	SH		DFND	1	84,066	650	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	1,961	20,854	SH		DFND		20,854	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	1,104	7,817	SH		SOLE		7,817	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	2,012	14,249	SH		DFND	1	14,249	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	169	1,200	SH		DFND		1,200	0	0
INTUIT INC	COM	461202103	571	1,482	SH		SOLE		1,482	0	0
INTUIT INC	COM	461202103	666	1,727	SH		DFND	1	1,727	0	0
INTUIT INC	COM	461202103	61	157	SH		DFND		157	0	0
IQVIA HOLDINGS INC	COM	46266C105	5,173	23,839	SH		SOLE		23,839	0	0
IQVIA HOLDINGS INC	COM	46266C105	5,948	27,412	SH		DFND	1	27,037	375	0
IQVIA HOLDINGS INC	COM	46266C105	1,906	8,784	SH		DFND		8,784	0	0
JOHNSON & JOHNSON COM	COM	478160104	4,792	26,994	SH		SOLE		26,994	0	0
JOHNSON & JOHNSON COM	COM	478160104	7,192	40,515	SH		DFND	1	37,765	2,750	0
JOHNSON & JOHNSON COM	COM	478160104	2,384	13,431	SH		DFND		13,431	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	178	3,710	SH		SOLE		3,710	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	160	3,342	SH		DFND	1	3,342	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	11,849	105,221	SH		SOLE		105,221	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	17,430	154,778	SH		DFND	1	151,953	2,825	0
JPMORGAN CHASE & CO COM	COM	46625H100	4,691	41,653	SH		DFND		41,653	0	0
KIMBERLY CLARK CORP COM	COM	494368103	7	50	SH		SOLE		50	0	0
KIMBERLY CLARK CORP COM	COM	494368103	362	2,681	SH		DFND	1	2,681	0	0
KIMBERLY CLARK CORP COM	COM	494368103	284	2,100	SH		DFND		2,100	0	0
KLA CORP COM	COM	482480100	938	2,940	SH		SOLE		2,940	0	0
KLA CORP COM	COM	482480100	936	2,932	SH		DFND	1	2,932	0	0
KLA CORP COM	COM	482480100	132	413	SH		DFND		413	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	567	2,347	SH		SOLE		2,347	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	863	3,570	SH		DFND	1	3,570	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	183	759	SH		DFND		759	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	263	3,677	SH		SOLE		3,677	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	890	12,450	SH		DFND	1	12,450	0	0
LEGGETT & PLATT INC COM	COM	524660107	277	8,000	SH		SOLE		8,000	0	0
LEGGETT & PLATT INC COM	COM	524660107	887	25,650	SH		DFND	1	25,650	0	0
LILLY ELI & CO COM	COM	532457108	1,290	3,980	SH		SOLE		3,980	0	0
LILLY ELI & CO COM	COM	532457108	1,821	5,617	SH		DFND	1	5,317	300	0
LILLY ELI & CO COM	COM	532457108	346	1,066	SH		DFND		1,066	0	0
LINDE PLC	COM	G5494J103	844	2,935	SH		SOLE		2,935	0	0
LINDE PLC	COM	G5494J103	2,253	7,835	SH		DFND	1	7,835	0	0
LINDE PLC	COM	G5494J103	147	511	SH		DFND		511	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	1,453	3,379	SH		SOLE		3,379	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	2,893	6,728	SH		DFND	1	6,728	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	46	106	SH		DFND		106	0	0
LOWES COMPANIES COM	COM	548661107	10,632	60,867	SH		SOLE		60,867	0	0
LOWES COMPANIES COM	COM	548661107	13,820	79,122	SH		DFND	1	77,922	1,200	0
LOWES COMPANIES COM	COM	548661107	7,039	40,297	SH		DFND		40,297	0	0
MARRIOTT INTL INC CL A	COM	571903202	136	1,000	SH		SOLE		1,000	0	0
MARRIOTT INTL INC CL A	COM	571903202	240	1,766	SH		DFND	1	1,766	0	0
MASTERCARD	COM	57636Q104	32,188	102,029	SH		SOLE		102,029	0	0
MASTERCARD	COM	57636Q104	40,411	128,094	SH		DFND	1	114,719	13,375	0
MASTERCARD	COM	57636Q104	11,195	35,487	SH		DFND		35,487	0	0
MCCORMICK & COMPANY, INC.	COM	579780206	786	9,440	SH		SOLE		9,440	0	0
MCDONALDS CORP COM	COM	580135101	3,636	14,729	SH		SOLE		14,729	0	0
MCDONALDS CORP COM	COM	580135101	9,101	36,865	SH		DFND	1	33,262	3,603	0
MCDONALDS CORP COM	COM	580135101	1,509	6,112	SH		DFND		6,112	0	0
MEDTRONIC PLC	COM	G5960L103	643	7,161	SH		SOLE		7,161	0	0
MEDTRONIC PLC	COM	G5960L103	697	7,765	SH		DFND	1	7,765	0	0
MEDTRONIC PLC	COM	G5960L103	74	826	SH		DFND		826	0	0
MERCK & CO INC COM	COM	58933Y105	736	8,070	SH		SOLE		8,070	0	0
MERCK & CO INC COM	COM	58933Y105	3,457	37,917	SH		DFND	1	37,917	0	0
MERCK & CO INC COM	COM	58933Y105	875	9,600	SH		DFND		9,600	0	0
META PLATFORMS INC	COM	30303M102	11,600	71,938	SH		SOLE		71,938	0	0
META PLATFORMS INC	COM	30303M102	13,917	86,304	SH		DFND	1	84,504	1,800	0
META PLATFORMS INC	COM	30303M102	5,129	31,806	SH		DFND		31,806	0	0
MICROSOFT CORP COM	COM	594918104	50,825	197,893	SH		SOLE		197,893	0	0
MICROSOFT CORP COM	COM	594918104	52,676	205,100	SH		DFND	1	202,500	2,600	0
MICROSOFT CORP COM	COM	594918104	18,441	71,803	SH		DFND		71,803	0	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	328	5,288	SH		SOLE		5,288	0	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	1,153	18,572	SH		DFND	1	17,871	701	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	12	200	SH		DFND		200	0	0
MOODY'S CORP	COM	615369105	354	1,300	SH		SOLE		1,300	0	0
MOODY'S CORP	COM	615369105	354	1,300	SH		DFND	1	1,300	0	0
MUELLER INDS INC COM	COM	624756102	709	13,300	SH		DFND	1	13,300	0	0
NEXTERA ENERGY INC	COM	65339F101	174	2,251	SH		SOLE		2,251	0	0
NEXTERA ENERGY INC	COM	65339F101	1,433	18,497	SH		DFND	1	14,497	4,000	0
NEXTERA ENERGY INC	COM	65339F101	713	9,200	SH		DFND		9,200	0	0
NICOLET BANKSHARES INC	COM	65406E102	456	6,300	SH		DFND	1	6,300	0	0
NIKE INC CL B	COM	654106103	1,383	13,536	SH		SOLE		13,536	0	0
NIKE INC CL B	COM	654106103	2,357	23,065	SH		DFND	1	21,865	1,200	0
NIKE INC CL B	COM	654106103	73	711	SH		DFND		711	0	0
NIOCORP DEVS LTD	COM	654484104	20	28,200	SH		SOLE		28,200	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	112	233	SH		SOLE		233	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	118	247	SH		DFND	1	247	0	0
NVIDIA CORPORATION	COM	67066G104	11,001	72,571	SH		SOLE		72,571	0	0
NVIDIA CORPORATION	COM	67066G104	10,618	70,043	SH		DFND	1	69,848	195	0
NVIDIA CORPORATION	COM	67066G104	3,301	21,778	SH		DFND		21,778	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	16,124	62,914	SH		SOLE		62,914	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	17,821	69,537	SH		DFND	1	68,522	1,015	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	6,328	24,690	SH		DFND		24,690	0	0
ORACLE CORP COM	COM	68389X105	1,247	17,850	SH		SOLE		17,850	0	0
ORACLE CORP COM	COM	68389X105	164	2,349	SH		DFND	1	2,349	0	0
OTIS WORLDWIDE CORP	COM	68902V107	646	9,140	SH		DFND	1	9,140	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	14,266	28,883	SH		SOLE		28,883	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	15,597	31,576	SH		DFND	1	31,151	425	0
PALO ALTO NETWORKS INC COM	COM	697435105	4,954	10,030	SH		DFND		10,030	0	0
PAYCHEX INC	COM	704326107	137	1,200	SH		SOLE		1,200	0	0
PAYCHEX INC	COM	704326107	314	2,760	SH		DFND	1	2,760	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	7,159	102,502	SH		SOLE		102,502	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	7,698	110,229	SH		DFND	1	107,514	2,715	0
PAYPAL HOLDINGS INC	COM	70450Y103	2,581	36,957	SH		DFND		36,957	0	0
PEPSICO INC COM	COM	713448108	6,734	40,408	SH		SOLE		40,408	0	0
PEPSICO INC COM	COM	713448108	9,766	58,596	SH		DFND	1	51,056	7,540	0
PEPSICO INC COM	COM	713448108	3,416	20,499	SH		DFND		20,499	0	0
PFIZER INC COM	COM	717081103	813	15,500	SH		SOLE		15,500	0	0
PFIZER INC COM	COM	717081103	2,123	40,501	SH		DFND	1	40,501	0	0
PFIZER INC COM	COM	717081103	79	1,500	SH		DFND		1,500	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,582	16,023	SH		SOLE		16,023	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	4,533	45,907	SH		DFND	1	40,667	5,240	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,021	10,341	SH		DFND		10,341	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	55	350	SH		SOLE		350	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	12	75	SH		DFND		75	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	162	1,025	SH		DFND	1	1,025	0	0
PROCTER & GAMBLE CO COM	COM	742718109	706	4,910	SH		SOLE		4,910	0	0
PROCTER & GAMBLE CO COM	COM	742718109	3,086	21,460	SH		DFND	1	20,510	950	0
PROCTER & GAMBLE CO COM	COM	742718109	927	6,450	SH		DFND		6,450	0	0
PROGRESSIVE CORP	COM	743315103	12,025	103,427	SH		SOLE		103,427	0	0
PROGRESSIVE CORP	COM	743315103	14,398	123,829	SH		DFND	1	122,929	900	0
PROGRESSIVE CORP	COM	743315103	6,927	59,577	SH		DFND		59,577	0	0
QUALCOMM INC COM	COM	747525103	827	6,471	SH		SOLE		6,471	0	0
QUALCOMM INC COM	COM	747525103	1,621	12,689	SH		DFND	1	12,339	350	0
QUALCOMM INC COM	COM	747525103	284	2,225	SH		DFND		2,225	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	119	1,233	SH		SOLE		1,233	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,972	20,514	SH		DFND	1	20,414	100	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	654	6,800	SH		DFND		6,800	0	0
ROPER TECHNOLOGIES INC	COM	776696106	511	1,295	SH		SOLE		1,295	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,688	4,278	SH		DFND	1	2,678	1,600	0
ROPER TECHNOLOGIES INC	COM	776696106	395	1,000	SH		DFND		1,000	0	0
S & P GLOBAL INC	COM	78409V104	11,622	34,481	SH		SOLE		34,481	0	0
S & P GLOBAL INC	COM	78409V104	10,419	30,910	SH		DFND	1	30,300	610	0
S & P GLOBAL INC	COM	78409V104	4,382	13,001	SH		DFND		13,001	0	0
SALESFORCE.COM INC	COM	79466L302	5,720	34,656	SH		SOLE		34,656	0	0
SALESFORCE.COM INC	COM	79466L302	6,708	40,643	SH		DFND	1	40,493	150	0
SALESFORCE.COM INC	COM	79466L302	1,828	11,079	SH		DFND		11,079	0	0
SERVICENOW INC COM	COM	81762P102	3,556	7,479	SH		SOLE		7,479	0	0
SERVICENOW INC COM	COM	81762P102	3,973	8,355	SH		DFND	1	8,188	167	0
SERVICENOW INC COM	COM	81762P102	1,070	2,250	SH		DFND		2,250	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	4,057	18,121	SH		SOLE		18,121	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	9,351	41,762	SH		DFND	1	41,537	225	0
SHERWIN WILLIAMS CO COM	COM	824348106	3,964	17,703	SH		DFND		17,703	0	0
SOUTHERN CO COM	COM	842587107	43	600	SH		SOLE		600	0	0
SOUTHERN CO COM	COM	842587107	346	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	1,740	22,772	SH		SOLE		22,772	0	0
STARBUCKS CORP COM	COM	855244109	2,289	29,961	SH		DFND	1	26,861	3,100	0
STARBUCKS CORP COM	COM	855244109	572	7,485	SH		DFND		7,485	0	0
STATE STREET CORP COM	COM	857477103	179	2,900	SH		SOLE		2,900	0	0
STATE STREET CORP COM	COM	857477103	382	6,190	SH		DFND	1	5,450	740	0
STATE STREET CORP COM	COM	857477103	48	775	SH		DFND		775	0	0
STRYKER CORP COM	COM	863667101	711	3,573	SH		SOLE		3,573	0	0
STRYKER CORP COM	COM	863667101	1,611	8,098	SH		DFND	1	8,098	0	0
STRYKER CORP COM	COM	863667101	92	462	SH		DFND		462	0	0
SVB FINANCIAL GROUP	COM	78486Q101	12,255	31,026	SH		SOLE		31,026	0	0
SVB FINANCIAL GROUP	COM	78486Q101	12,766	32,320	SH		DFND	1	31,710	610	0
SVB FINANCIAL GROUP	COM	78486Q101	3,799	9,619	SH		DFND		9,619	0	0
T ROWE PRICE GROUP INC	COM	74144T108	391	3,445	SH		SOLE		3,445	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,009	8,882	SH		DFND	1	7,582	1,300	0
T ROWE PRICE GROUP INC	COM	74144T108	75	664	SH		DFND		664	0	0
TARGET CORP COM	COM	87612E106	1,579	11,181	SH		SOLE		11,181	0	0
TARGET CORP COM	COM	87612E106	4,523	32,027	SH		DFND	1	27,077	4,950	0
TARGET CORP COM	COM	87612E106	1,322	9,362	SH		DFND		9,362	0	0
TE CONNECTIVITY LTD	COM	H84989104	249	2,200	SH		SOLE		2,200	0	0
TE CONNECTIVITY LTD	COM	H84989104	328	2,900	SH		DFND	1	2,900	0	0
TERMINIX GLOBAL HOLDINGS	COM	88087E100	1,443	35,491	SH		SOLE		35,491	0	0
TERMINIX GLOBAL HOLDINGS	COM	88087E100	2,891	71,124	SH		DFND	1	70,424	700	0
TERMINIX GLOBAL HOLDINGS	COM	88087E100	1,881	46,264	SH		DFND		46,264	0	0
TESLA INC	COM	88160R101	45	67	SH		SOLE		67	0	0
TESLA INC	COM	88160R101	37	55	SH		DFND	1	55	0	0
TESLA INC	COM	88160R101	2,391	3,550	SH		DFND		3,550	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	2,469	16,071	SH		SOLE		16,071	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	2,274	14,800	SH		DFND	1	14,800	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	328	2,136	SH		DFND		2,136	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	5,882	3,953	SH		SOLE		3,953	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	10,970	7,372	SH		DFND	1	7,232	140	0
TEXAS PACIFIC LAND CORP	COM	88262P102	3,537	2,377	SH		DFND		2,377	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	11,972	22,037	SH		SOLE		22,037	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	14,518	26,722	SH		DFND	1	26,232	490	0
THERMO FISHER SCIENTIFIC	COM	883556102	6,231	11,469	SH		DFND		11,469	0	0
THOMSON REUTERS CORP	COM	884903709	223	2,144	SH		SOLE		2,144	0	0
TJX COMPANIES INC	COM	872540109	1,382	24,737	SH		SOLE		24,737	0	0
TJX COMPANIES INC	COM	872540109	545	9,766	SH		DFND	1	9,766	0	0
TJX COMPANIES INC	COM	872540109	86	1,541	SH		DFND		1,541	0	0
TRANSUNION	COM	89400J107	7,926	99,084	SH		SOLE		99,084	0	0
TRANSUNION	COM	89400J107	9,149	114,374	SH		DFND	1	112,599	1,775	0
TRANSUNION	COM	89400J107	2,597	32,464	SH		DFND		32,464	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	87	513	SH		SOLE		513	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	372	2,202	SH		DFND	1	1,799	403	0
TRAVELERS COMPANIES INC COM	COM	89417E109	271	1,600	SH		DFND		1,600	0	0
TRINITY INDS INC COM	COM	896522109	107	4,400	SH		SOLE		4,400	0	0
TRINITY INDS INC COM	COM	896522109	182	7,500	SH		DFND	1	7,500	0	0
TYSON FOODS INC CL A	COM	902494103	338	3,932	SH		SOLE		3,932	0	0
TYSON FOODS INC CL A	COM	902494103	348	4,043	SH		DFND	1	4,043	0	0
TYSON FOODS INC CL A	COM	902494103	88	1,017	SH		DFND		1,017	0	0
U.S. BANCORP COM (NEW)	COM	902973304	1,405	30,520	SH		SOLE		30,520	0	0
U.S. BANCORP COM (NEW)	COM	902973304	2,517	54,693	SH		DFND	1	54,693	0	0
U.S. BANCORP COM (NEW)	COM	902973304	534	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	4,973	12,902	SH		SOLE		12,902	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	7,417	19,242	SH		DFND	1	19,192	50	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	2,674	6,936	SH		DFND		6,936	0	0
UNION PACIFIC CORP COM	COM	907818108	19,523	91,535	SH		SOLE		91,535	0	0
UNION PACIFIC CORP COM	COM	907818108	41,311	193,692	SH		DFND	1	185,142	8,550	0
UNION PACIFIC CORP COM	COM	907818108	10,803	50,653	SH		DFND		50,653	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	802	4,395	SH		SOLE		4,395	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	1,494	8,182	SH		DFND	1	8,182	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	251	1,373	SH		DFND		1,373	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	22,220	43,261	SH		SOLE		43,261	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	25,188	49,039	SH		DFND	1	47,914	1,125	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	9,590	18,671	SH		DFND		18,671	0	0
VALMONT INDS INC COM	COM	920253101	593	2,641	SH		DFND	1	2,641	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	546	10,764	SH		SOLE		10,764	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	1,490	29,360	SH		DFND	1	29,360	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	1,182	23,300	SH		DFND		23,300	0	0
VISA INC. CLASS A	COM	92826C839	18,803	95,501	SH		SOLE		95,501	0	0
VISA INC. CLASS A	COM	92826C839	28,109	142,766	SH		DFND	1	131,726	11,040	0
VISA INC. CLASS A	COM	92826C839	6,228	31,632	SH		DFND		31,632	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	545	14,392	SH		DFND	1	14,392	0	0
WALMART INC	COM	931142103	1,153	9,484	SH		SOLE		9,484	0	0
WALMART INC	COM	931142103	1,318	10,839	SH		DFND	1	10,839	0	0
WALMART INC	COM	931142103	997	8,200	SH		DFND		8,200	0	0
WASTE MANAGEMENT INC	COM	94106L109	168	1,099	SH		SOLE		1,099	0	0
WASTE MANAGEMENT INC	COM	94106L109	15	100	SH		DFND	1	100	0	0
WASTE MANAGEMENT INC	COM	94106L109	107	700	SH		DFND		700	0	0
WEC ENERGY GROUP INC	COM	92939U106	20	200	SH		SOLE		200	0	0
WEC ENERGY GROUP INC	COM	92939U106	543	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	8,160	208,319	SH		SOLE		208,319	0	0
WELLS FARGO & CO DEL COM	COM	949746101	9,545	243,674	SH		DFND	1	240,474	3,200	0
WELLS FARGO & CO DEL COM	COM	949746101	2,627	67,054	SH		DFND		67,054	0	0
ZURICH INSURANCE GROUP AG	COM	H9870Y105	3,257	7,510	SH		SOLE		7,510	0	0
LILY PAD, LLC	COM	53250A905	0	90,206	SH		DFND	1	90,206	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	30	1,968	SH		SOLE		1,968	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	337	21,780	SH		DFND		21,780	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	461	14,648	SH		DFND		14,648	0	0
FIRST TRUST MLP & ENERGY INCOM	ETF	33739B104	2,811	365,600	SH		DFND	1	365,600	0	0
FLEXSHARES MORNINGSTAR EMERGIN	ETF	33939L308	160	3,261	SH		SOLE		3,261	0	0
FLEXSHARES MORNINGSTAR EMERGIN	ETF	33939L308	1,031	21,015	SH		DFND	1	21,015	0	0
FLEXSHARES MORNINGSTAR US MARK	ETF	33939L100	116	802	SH		SOLE		802	0	0
FLEXSHARES MORNINGSTAR US MARK	ETF	33939L100	1,538	10,594	SH		DFND	1	10,594	0	0
FLEXSHARES MSTAR DEVELOPED MAR	ETF	33939L803	152	2,644	SH		SOLE		2,644	0	0
FLEXSHARES MSTAR DEVELOPED MAR	ETF	33939L803	1,880	32,600	SH		DFND	1	32,600	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	489	9,647	SH		SOLE		9,647	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	6,469	127,526	SH		DFND	1	127,526	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	53	1,045	SH		DFND		1,045	0	0
FLEXSHARES US QUALITY LOW VOLA	ETF	33939L654	365	7,420	SH		DFND	1	7,420	0	0
INVESCO S&P 500 EQUAL WEIGHT E	ETF	46137V357	13	100	SH		SOLE		100	0	0
INVESCO S&P 500 EQUAL WEIGHT E	ETF	46137V357	781	5,820	SH		DFND	1	5,820	0	0
ISHARES CORE MSCI EMERGING MKT	ETF	46434G103	607	12,374	SH		SOLE		12,374	0	0
ISHARES CORE MSCI EMERGING MKT	ETF	46434G103	1,653	33,695	SH		DFND	1	33,695	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	7,951	20,971	SH		SOLE		20,971	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	10,217	26,947	SH		DFND	1	26,947	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	7,202	18,994	SH		DFND		18,994	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	44,857	198,279	SH		SOLE		198,279	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	60,120	265,747	SH		DFND	1	263,512	2,235	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	13,973	61,766	SH		DFND		61,766	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	34,586	374,272	SH		SOLE		374,272	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	52,957	573,068	SH		DFND	1	567,570	5,498	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	10,409	112,644	SH		DFND		112,644	0	0
ISHARES EDGE MSCI USA QUALITY	ETF	46432F339	1,539	13,770	SH		SOLE		13,770	0	0
ISHARES EDGE MSCI USA QUALITY	ETF	46432F339	3,765	33,700	SH		DFND	1	33,700	0	0
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	1,733	43,217	SH		SOLE		43,217	0	0
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	4,649	115,930	SH		DFND	1	115,930	0	0
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	213	5,300	SH		DFND		5,300	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	31,072	142,078	SH		SOLE		142,078	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	10,826	49,501	SH		DFND	1	49,198	303	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	5,866	26,822	SH		DFND		26,822	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	23,241	160,313	SH		SOLE		160,313	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	15,993	110,321	SH		DFND	1	109,850	471	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	8,729	60,212	SH		DFND		60,212	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	4	30	SH		SOLE		30	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,539	11,301	SH		DFND		11,301	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,492	10,958	SH		DFND	1	10,958	0	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	1,211	18,733	SH		SOLE		18,733	0	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	1,884	29,131	SH		DFND	1	28,519	612	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	293	4,533	SH		DFND		4,533	0	0
ISHARES RUSSELL MID CAP VALUE	ETF	464287473	7,787	76,663	SH		DFND	1	76,663	0	0
ISHARES RUSSELL MID CAP VALUE	ETF	464287473	1,620	15,952	SH		DFND		15,952	0	0
ISHARES S&P 500 GROWTH INDEX F	ETF	464287309	229	3,800	SH		SOLE		3,800	0	0
ISHARES S&P 500 GROWTH INDEX F	ETF	464287309	783	12,974	SH		DFND	1	12,974	0	0
ISHARES S&P 500 VALUE INDEX FU	ETF	464287408	179	1,300	SH		SOLE		1,300	0	0
ISHARES S&P 500 VALUE INDEX FU	ETF	464287408	732	5,328	SH		DFND	1	5,328	0	0
ISHARES S&P MID CAP 400 GROWTH	ETF	464287606	30	472	SH		SOLE		472	0	0
ISHARES S&P MID CAP 400 GROWTH	ETF	464287606	302	4,731	SH		DFND	1	4,731	0	0
ISHARES S&P MID CAP VALUE ETF	ETF	464287705	273	2,887	SH		DFND	1	2,887	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	37	350	SH		SOLE		350	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	275	2,611	SH		DFND	1	2,611	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	737	8,274	SH		SOLE		8,274	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	1,127	12,658	SH		DFND	1	12,658	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	145	1,634	SH		DFND		1,634	0	0
PROSHARES ULTRA TECHNOLOGY	ETF	74347R693	412	14,400	SH		DFND	1	14,400	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	346	5,540	SH		SOLE		5,540	0	0
SPDR S&P 500 SER 1 ETF TR	ETF	78462F103	17	45	SH		SOLE		45	0	0
SPDR S&P 500 SER 1 ETF TR	ETF	78462F103	291	771	SH		DFND	1	771	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	699	4,871	SH		SOLE		4,871	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	16,552	331,301	SH		SOLE		331,301	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	21,557	431,486	SH		DFND	1	427,056	4,430	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	4,013	80,325	SH		DFND		80,325	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	1,732	42,459	SH		SOLE		42,459	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	33,993	833,163	SH		DFND	1	833,163	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	15,697	376,872	SH		SOLE		376,872	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	38,693	929,010	SH		DFND	1	926,709	2,301	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	3,261	78,300	SH		DFND		78,300	0	0
VANGUARD MID-CAP INDEX FUND -E	ETF	922908629	2,099	10,655	SH		DFND	1	10,655	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	980	10,752	SH		SOLE		10,752	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	163	1,791	SH		DFND	1	1,791	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,031	5,856	SH		SOLE		5,856	0	0
VANGUARD SMALL CAP INDEX FUND	ETF	922908751	344	1,956	SH		SOLE		1,956	0	0
VANGUARD SMALL CAP INDEX FUND	ETF	922908751	2,158	12,255	SH		DFND	1	12,255	0	0
ENERGY TRANSFER LP	MLP	29273V100	851	85,260	SH		DFND	1	85,260	0	0
ENTERPRISE PRODUCTS PARTNERS L	MLP	293792107	440	18,049	SH		SOLE		18,049	0	0
ENTERPRISE PRODUCTS PARTNERS L	MLP	293792107	1,067	43,768	SH		DFND	1	43,768	0	0
ENTERPRISE PRODUCTS PARTNERS L	MLP	293792107	127	5,208	SH		DFND		5,208	0	0
MAGELLAN MIDSTREAM PARTNERS	MLP	559080106	205	4,300	SH		SOLE		4,300	0	0
MAGELLAN MIDSTREAM PARTNERS	MLP	559080106	21	450	SH		DFND	1	450	0	0
PLAINS ALL AMERICAN PIPELINE L	MLP	726503105	787	80,111	SH		DFND	1	80,111	0	0
PLAINS ALL AMERICAN PIPELINE L	MLP	726503105	12	1,250	SH		DFND		1,250	0	0
BRIDGES INVESTMENT FUND INC	MFU	108439100	41,974	545,468	SH		SOLE		545,468	0	0
BRIDGES INVESTMENT FUND INC	MFU	108439100	59,959	779,200	SH		DFND	1	642,933	136,267	0
BRIDGES INVESTMENT FUND INC	MFU	108439100	2,738	35,578	SH		DFND		35,578	0	0
AMERICAN TOWER CORP COM	COM	03027X100	4,773	18,675	SH		SOLE		18,675	0	0
AMERICAN TOWER CORP COM	COM	03027X100	6,500	25,433	SH		DFND	1	25,023	410	0
AMERICAN TOWER CORP COM	COM	03027X100	2,009	7,860	SH		DFND		7,860	0	0
BP PLC SPONS ADR	ADR	055622104	155	5,460	SH		SOLE		5,460	0	0
BP PLC SPONS ADR	ADR	055622104	252	8,883	SH		DFND	1	8,883	0	0
BP PLC SPONS ADR	ADR	055622104	156	5,500	SH		DFND		5,500	0	0
ING GROEP NV ADR	ADR	456837103	4,688	472,535	SH		DFND	1	472,535	0	0
SHELL PLC SPON ADS	ADR	780259305	157	3,000	SH		SOLE		3,000	0	0
SHELL PLC SPON ADS	ADR	780259305	190	3,636	SH		DFND	1	3,636	0	0