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	1,807	10,245	SH		SOLE		10,245	0	0
3M CO COM	COM	88579Y101	827	4,688	SH		DFND		4,688	0	0
3M CO COM	COM	88579Y101	4,952	28,071	SH		DFND	1	28,071	0	0
3M CO COM	COM	88579Y101	109	620	SH		OTR	1	0	0	620
ABBOTT LABS COM	COM	002824100	5,174	59,568	SH		SOLE		59,568	0	0
ABBOTT LABS COM	COM	002824100	5,490	63,208	SH		DFND	1	63,208	0	0
ABBOTT LABS COM	COM	002824100	873	10,050	SH		DFND		10,050	0	0
ABBVIE INC	COM	00287Y109	2,495	28,175	SH		SOLE		28,175	0	0
ABBVIE INC	COM	00287Y109	7,598	85,818	SH		DFND	1	85,818	0	0
ABBVIE INC	COM	00287Y109	1,284	14,500	SH		DFND		14,500	0	0
ACCENTURE LTD	COM	G1151C101	4,190	19,898	SH		SOLE		19,898	0	0
ACCENTURE LTD	COM	G1151C101	221	1,050	SH		DFND		1,050	0	0
ACCENTURE LTD	COM	G1151C101	4,037	19,173	SH		DFND	1	19,173	0	0
ADOBE INC COM	COM	00724F101	6,402	19,411	SH		SOLE		19,411	0	0
ADOBE INC COM	COM	00724F101	6,250	18,949	SH		DFND		18,949	0	0
ADOBE INC COM	COM	00724F101	8,082	24,504	SH		DFND	1	24,504	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	23	500	SH		SOLE		500	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	685	15,000	SH		DFND	1	15,000	0	0
AIR NEW ZEALAND LTD	COM	014111174	52	26,315	SH		SOLE		26,315	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	31	130	SH		SOLE		130	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	636	2,707	SH		DFND	1	2,707	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	164	700	SH		DFND		700	0	0
ALCON INC	COM	H01301128	4,419	78,112	SH		SOLE		78,112	0	0
ALCON INC	COM	H01301128	4,071	71,965	SH		DFND		71,965	0	0
ALCON INC	COM	H01301128	5,631	99,543	SH		DFND	1	99,543	0	0
ALLIANT ENERGY CORP COM	COM	018802108	274	5,000	SH		DFND	1	5,000	0	0
ALLSTATE CORP COM	COM	020002101	158	1,403	SH		SOLE		1,403	0	0
ALLSTATE CORP COM	COM	020002101	201	1,791	SH		DFND	1	1,791	0	0
ALPHABET INC CL A	COM	02079K305	17,042	12,724	SH		SOLE		12,724	0	0
ALPHABET INC CL A	COM	02079K305	29,366	21,925	SH		DFND		21,925	0	0
ALPHABET INC CL A	COM	02079K305	26,319	19,650	SH		DFND	1	19,650	0	0
ALPHABET INC CL C	COM	02079K107	10,976	8,209	SH		SOLE		8,209	0	0
ALPHABET INC CL C	COM	02079K107	2,022	1,512	SH		DFND		1,512	0	0
ALPHABET INC CL C	COM	02079K107	13,019	9,737	SH		DFND	1	9,737	0	0
ALTRIA GROUP INC	COM	02209S103	2,664	53,383	SH		SOLE		53,383	0	0
ALTRIA GROUP INC	COM	02209S103	770	15,425	SH		DFND		15,425	0	0
ALTRIA GROUP INC	COM	02209S103	3,387	67,867	SH		DFND	1	67,867	0	0
AMAZON.COM INC	COM	023135106	20,411	11,046	SH		SOLE		11,046	0	0
AMAZON.COM INC	COM	023135106	20,873	11,296	SH		DFND		11,296	0	0
AMAZON.COM INC	COM	023135106	23,262	12,589	SH		DFND	1	12,589	0	0
AMDOCS LTD	COM	G02602103	1,122	15,547	SH		SOLE		15,547	0	0
AMDOCS LTD	COM	G02602103	134	1,850	SH		OTR	1	0	0	1,850
AMERICAN ELEC PWR INC COM	COM	025537101	175	1,850	SH		SOLE		1,850	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	530	5,607	SH		DFND	1	5,607	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	144	1,520	SH		DFND		1,520	0	0
AMERICAN EXPRESS CO COM	COM	025816109	12	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO COM	COM	025816109	657	5,275	SH		DFND	1	5,275	0	0
AMERICAN GOLF CAR INC COM	COM	026699991	0	100,000	SH		SOLE		100,000	0	0
AMERICAN STATES WATER CO COM	COM	029899101	365	4,212	SH		DFND	1	4,212	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	3,140	18,850	SH		SOLE		18,850	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	375	2,250	SH		DFND		2,250	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	2,152	12,917	SH		DFND	1	12,917	0	0
AMERISOURCEBERGEN CORPORATION	COM	03073E105	404	4,751	SH		DFND	1	4,751	0	0
AMGEN INC COM	COM	031162100	5,775	23,954	SH		SOLE		23,954	0	0
AMGEN INC COM	COM	031162100	6,306	26,158	SH		DFND	1	26,158	0	0
AMGEN INC COM	COM	031162100	404	1,675	SH		DFND		1,675	0	0
ANHEUSER-BUSCH INBEV SPONSORED	COM	03524A108	83	1,010	SH		SOLE		1,010	0	0
ANHEUSER-BUSCH INBEV SPONSORED	COM	03524A108	187	2,285	SH		DFND	1	2,285	0	0
ANTHEM INC COM	COM	036752103	378	1,250	SH		SOLE		1,250	0	0
ANTHEM INC COM	COM	036752103	302	1,000	SH		DFND		1,000	0	0
APPLE INC	COM	037833100	51,683	176,001	SH		SOLE		176,001	0	0
APPLE INC	COM	037833100	41,749	142,174	SH		DFND		142,174	0	0
APPLE INC	COM	037833100	63,792	217,237	SH		DFND	1	217,237	0	0
APPLIED MATERIALS INC	COM	038222105	584	9,563	SH		DFND	1	9,563	0	0
ARCOSA INC	COM	039653100	108	2,433	SH		SOLE		2,433	0	0
ARCOSA INC	COM	039653100	111	2,500	SH		DFND	1	2,500	0	0
ARTHUR J. GALLAGHER & CO.	COM	363576109	215	2,260	SH		SOLE		2,260	0	0
ARTHUR J. GALLAGHER & CO.	COM	363576109	286	3,000	SH		DFND	1	3,000	0	0
AT&T INC COM	COM	00206R102	227	5,796	SH		SOLE		5,796	0	0
AT&T INC COM	COM	00206R102	1,339	34,271	SH		DFND	1	34,271	0	0
AT&T INC COM	COM	00206R102	95	2,443	SH		DFND		2,443	0	0
AUTODESK INC	COM	052769106	3,960	21,587	SH		SOLE		21,587	0	0
AUTODESK INC	COM	052769106	3,684	20,080	SH		DFND		20,080	0	0
AUTODESK INC	COM	052769106	3,871	21,099	SH		DFND	1	21,099	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	754	4,422	SH		SOLE		4,422	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	938	5,502	SH		DFND	1	5,502	0	0
AUTOZONE INC COM	COM	053332102	298	250	SH		SOLE		250	0	0
BANK OF AMERICA CORPORATION	COM	060505104	2,422	68,757	SH		SOLE		68,757	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,433	40,675	SH		DFND	1	40,675	0	0
BECTON DICKINSON & CO COM	COM	075887109	2,448	9,000	SH		SOLE		9,000	0	0
BECTON DICKINSON & CO COM	COM	075887109	726	2,668	SH		DFND	1	2,668	0	0
BECTON DICKINSON & CO COM	COM	075887109	139	510	SH		DFND		510	0	0
BECTON DICKINSON & CO COM	COM	075887109	109	400	SH		OTR	1	0	0	400
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	30,903	91	SH		SOLE		91	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	76,747	226	SH		DFND	1	226	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	2,377	7	SH		DFND		7	0	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	35,537	156,897	SH		SOLE		156,897	0	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	11,776	51,992	SH		DFND		51,992	0	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	27,555	121,654	SH		DFND	1	121,654	0	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	140	620	SH		OTR	1	0	0	620
BIOGEN INC COM	COM	09062X103	67	225	SH		SOLE		225	0	0
BIOGEN INC COM	COM	09062X103	438	1,475	SH		DFND	1	1,475	0	0
BLACKROCK, INC.	COM	09247X101	14,593	29,030	SH		SOLE		29,030	0	0
BLACKROCK, INC.	COM	09247X101	19,299	38,391	SH		DFND	1	38,391	0	0
BLACKROCK, INC.	COM	09247X101	15,281	30,398	SH		DFND		30,398	0	0
BOEING CO COM	COM	097023105	5,779	17,742	SH		SOLE		17,742	0	0
BOEING CO COM	COM	097023105	4,969	15,254	SH		DFND		15,254	0	0
BOEING CO COM	COM	097023105	15,207	46,681	SH		DFND	1	46,681	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,914	6,775	SH		SOLE		6,775	0	0
BOOKING HOLDINGS INC	COM	09857L108	16,376	7,974	SH		DFND	1	7,974	0	0
BOOKING HOLDINGS INC	COM	09857L108	15,046	7,326	SH		DFND		7,326	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	210	2,950	SH		SOLE		2,950	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	144	2,030	SH		DFND	1	2,030	0	0
BP PLC SPONS ADR	COM	055622104	428	11,335	SH		SOLE		11,335	0	0
BP PLC SPONS ADR	COM	055622104	1,121	29,696	SH		DFND	1	29,696	0	0
BP PLC SPONS ADR	COM	055622104	434	11,500	SH		DFND		11,500	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	1,029	16,023	SH		SOLE		16,023	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	1,571	24,477	SH		DFND	1	24,477	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	285	4,446	SH		DFND		4,446	0	0
BROADCOM INC	COM	11135F101	386	1,220	SH		SOLE		1,220	0	0
BROADCOM INC	COM	11135F101	512	1,619	SH		DFND	1	1,619	0	0
BROADCOM INC	COM	11135F101	126	400	SH		DFND		400	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	2,051	16,600	SH		SOLE		16,600	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	4	49	SH		SOLE		49	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	366	4,679	SH		DFND	1	4,679	0	0
CABOT OIL & GAS CORP	COM	127097103	266	15,299	SH		DFND	1	15,299	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	470	5,200	SH		SOLE		5,200	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	32	350	SH		DFND	1	350	0	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	9,423	91,570	SH		SOLE		91,570	0	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	7,828	76,067	SH		DFND		76,067	0	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	11,655	113,258	SH		DFND	1	113,258	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	625	12,355	SH		DFND	1	12,355	0	0
CARNIVAL CORP CL A	COM	143658300	49	957	SH		SOLE		957	0	0
CARNIVAL CORP CL A	COM	143658300	105	2,075	SH		DFND	1	2,075	0	0
CARNIVAL CORP CL A	COM	143658300	183	3,600	SH		OTR	1	0	0	3,600
CATERPILLAR INC DEL COM	COM	149123101	330	2,236	SH		SOLE		2,236	0	0
CATERPILLAR INC DEL COM	COM	149123101	473	3,200	SH		DFND		3,200	0	0
CATERPILLAR INC DEL COM	COM	149123101	369	2,500	SH		DFND	1	2,500	0	0
CENTENE CORP	COM	15135B101	509	8,100	SH		DFND	1	8,100	0	0
CGTV MEDIA GROUP, INC	COM	999002272	0	20,000	SH		DFND	1	20,000	0	0
CHARLES SCHWAB CORP	COM	808513105	6,605	138,885	SH		SOLE		138,885	0	0
CHARLES SCHWAB CORP	COM	808513105	6,176	129,855	SH		DFND	1	129,855	0	0
CHARLES SCHWAB CORP	COM	808513105	4,747	99,819	SH		DFND		99,819	0	0
CHARLES SCHWAB CORP	COM	808513105	108	2,270	SH		OTR	1	0	0	2,270
CHEVRON CORP COM	COM	166764100	10,746	89,174	SH		SOLE		89,174	0	0
CHEVRON CORP COM	COM	166764100	5,674	47,084	SH		DFND		47,084	0	0
CHEVRON CORP COM	COM	166764100	14,181	117,678	SH		DFND	1	117,678	0	0
CHUBB CORP COM	COM	H1467J104	1,150	7,385	SH		SOLE		7,385	0	0
CHUBB CORP COM	COM	H1467J104	23	145	SH		DFND	1	145	0	0
CHUBB CORP COM	COM	H1467J104	143	920	SH		OTR	1	0	0	920
CINTAS CORP COM	COM	172908105	425	1,579	SH		SOLE		1,579	0	0
CINTAS CORP COM	COM	172908105	198	736	SH		DFND	1	736	0	0
CISCO SYS INC COM	COM	17275R102	2,162	45,085	SH		SOLE		45,085	0	0
CISCO SYS INC COM	COM	17275R102	3,585	74,751	SH		DFND	1	74,751	0	0
CISCO SYS INC COM	COM	17275R102	599	12,484	SH		DFND		12,484	0	0
CLOROX CO DEL COM	COM	189054109	15	100	SH		SOLE		100	0	0
CLOROX CO DEL COM	COM	189054109	906	5,901	SH		DFND	1	5,901	0	0
CLOROX CO DEL COM	COM	189054109	82	533	SH		DFND		533	0	0
COCA COLA CO COM	COM	191216100	662	11,963	SH		SOLE		11,963	0	0
COCA COLA CO COM	COM	191216100	1,537	27,765	SH		DFND	1	27,765	0	0
COCA COLA CO COM	COM	191216100	354	6,400	SH		DFND		6,400	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,264	18,360	SH		SOLE		18,360	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,762	25,594	SH		DFND	1	25,594	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	220	3,200	SH		DFND		3,200	0	0
COMCAST CORP CL A	COM	20030N101	7,950	176,776	SH		SOLE		176,776	0	0
COMCAST CORP CL A	COM	20030N101	8,580	190,797	SH		DFND	1	190,797	0	0
COMCAST CORP CL A	COM	20030N101	6,105	135,766	SH		DFND		135,766	0	0
CONAGRA BRANDS INC COM	COM	205887102	486	14,201	SH		SOLE		14,201	0	0
CONAGRA BRANDS INC COM	COM	205887102	3,447	100,659	SH		DFND	1	100,659	0	0
CONOCOPHILLIPS COM	COM	20825C104	76	1,175	SH		SOLE		1,175	0	0
CONOCOPHILLIPS COM	COM	20825C104	368	5,661	SH		DFND	1	5,661	0	0
CONOCOPHILLIPS COM	COM	20825C104	98	1,500	SH		DFND		1,500	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	290	3,209	SH		DFND	1	3,209	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2,498	72,831	SH		SOLE		72,831	0	0
CONTINENTAL RESOURCES INC	COM	212015101	3,275	95,473	SH		DFND		95,473	0	0
CONTINENTAL RESOURCES INC	COM	212015101	3,196	93,174	SH		DFND	1	93,174	0	0
CORTEVA INC	COM	22052L104	44	1,473	SH		SOLE		1,473	0	0
CORTEVA INC	COM	22052L104	429	14,516	SH		DFND	1	14,516	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,425	8,249	SH		SOLE		8,249	0	0
COSTCO WHOLESALE CORP	COM	22160K105	505	1,718	SH		DFND		1,718	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,476	8,423	SH		DFND	1	8,423	0	0
CSX CORP COM	COM	126408103	251	3,466	SH		DFND	1	3,466	0	0
CUMMINS ENGINE INC COM	COM	231021106	9	50	SH		SOLE		50	0	0
CUMMINS ENGINE INC COM	COM	231021106	726	4,059	SH		DFND	1	4,059	0	0
DANAHER CORP DEL	COM	235851102	134	875	SH		SOLE		875	0	0
DANAHER CORP DEL	COM	235851102	102	665	SH		DFND	1	665	0	0
DEERE & CO COM	COM	244199105	711	4,101	SH		SOLE		4,101	0	0
DEERE & CO COM	COM	244199105	1,001	5,780	SH		DFND	1	5,780	0	0
DEERE & CO COM	COM	244199105	139	800	SH		DFND		800	0	0
DELTA AIR LINES INC	COM	247361702	5,504	94,124	SH		SOLE		94,124	0	0
DELTA AIR LINES INC	COM	247361702	4,847	82,891	SH		DFND		82,891	0	0
DELTA AIR LINES INC	COM	247361702	5,058	86,494	SH		DFND	1	86,494	0	0
DISNEY (WALT)	COM	254687106	12,496	86,397	SH		SOLE		86,397	0	0
DISNEY (WALT)	COM	254687106	13,740	95,004	SH		DFND		95,004	0	0
DISNEY (WALT)	COM	254687106	15,695	108,515	SH		DFND	1	108,515	0	0
DOMINION ENERGY INC COM	COM	25746U109	182	2,194	SH		SOLE		2,194	0	0
DOMINION ENERGY INC COM	COM	25746U109	818	9,881	SH		DFND	1	9,881	0	0
DOMINION ENERGY INC COM	COM	25746U109	25	300	SH		DFND		300	0	0
DOW INC	COM	260557103	203	3,704	SH		SOLE		3,704	0	0
DOW INC	COM	260557103	1,279	23,362	SH		DFND	1	23,362	0	0
DOW INC	COM	260557103	55	997	SH		DFND		997	0	0
DUKE ENERGY CORP COM NEW	COM	26441C204	121	1,330	SH		SOLE		1,330	0	0
DUKE ENERGY CORP COM NEW	COM	26441C204	459	5,031	SH		DFND	1	5,031	0	0
DUPONT DE NEMOURS INC	COM	26614N102	287	4,476	SH		SOLE		4,476	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,529	23,810	SH		DFND	1	23,810	0	0
DUPONT DE NEMOURS INC	COM	26614N102	99	1,541	SH		DFND		1,541	0	0
EATON CORP PLC	COM	G29183103	3,546	37,435	SH		SOLE		37,435	0	0
EATON CORP PLC	COM	G29183103	85	900	SH		DFND		900	0	0
EATON CORP PLC	COM	G29183103	3,922	41,408	SH		DFND	1	41,408	0	0
EATON CORP PLC	COM	G29183103	142	1,500	SH		OTR	1	0	0	1,500
ECOLAB INC	COM	278865100	4,817	24,961	SH		SOLE		24,961	0	0
ECOLAB INC	COM	278865100	3,065	15,883	SH		DFND	1	15,883	0	0
ECOLAB INC	COM	278865100	1,168	6,050	SH		DFND		6,050	0	0
EMERSON ELEC CO COM	COM	291011104	215	2,825	SH		SOLE		2,825	0	0
EMERSON ELEC CO COM	COM	291011104	894	11,729	SH		DFND	1	11,729	0	0
EMERSON ELEC CO COM	COM	291011104	708	9,280	SH		DFND		9,280	0	0
ENBRIDGE INC	COM	29250N105	163	4,102	SH		SOLE		4,102	0	0
ENBRIDGE INC	COM	29250N105	337	8,482	SH		DFND	1	8,482	0	0
ENBRIDGE INC	COM	29250N105	153	3,852	SH		DFND		3,852	0	0
EOG RESOURCES INC.	COM	26875P101	2,256	26,934	SH		SOLE		26,934	0	0
EOG RESOURCES INC.	COM	26875P101	4,870	58,141	SH		DFND	1	58,141	0	0
EOG RESOURCES INC.	COM	26875P101	4,693	56,034	SH		DFND		56,034	0	0
EQUITY RESIDENTIAL	COM	29476L107	73	900	SH		SOLE		900	0	0
EQUITY RESIDENTIAL	COM	29476L107	198	2,450	SH		DFND	1	2,450	0	0
ESTEE LAUDER COMPANY COM	COM	518439104	642	3,108	SH		SOLE		3,108	0	0
ESTEE LAUDER COMPANY COM	COM	518439104	245	1,184	SH		DFND	1	1,184	0	0
EXPEDITORS INTL WASHINGTON	COM	302130109	381	4,877	SH		DFND	1	4,877	0	0
EXXON MOBIL CORP COM	COM	30231G102	1,801	25,815	SH		SOLE		25,815	0	0
EXXON MOBIL CORP COM	COM	30231G102	5,059	72,493	SH		DFND	1	72,493	0	0
EXXON MOBIL CORP COM	COM	30231G102	879	12,600	SH		DFND		12,600	0	0
EXXON MOBIL CORP COM	COM	30231G102	105	1,510	SH		OTR	1	0	0	1,510
F5 NETWORKS INC	COM	315616102	274	1,960	SH		DFND	1	1,960	0	0
FACEBOOK, INC.	COM	30303M102	10,794	52,591	SH		SOLE		52,591	0	0
FACEBOOK, INC.	COM	30303M102	11,327	55,185	SH		DFND	1	55,185	0	0
FACEBOOK, INC.	COM	30303M102	8,969	43,700	SH		DFND		43,700	0	0
FEDEX CORPORATION COM	COM	31428X106	1,017	6,724	SH		SOLE		6,724	0	0
FEDEX CORPORATION COM	COM	31428X106	2,619	17,318	SH		DFND	1	17,318	0	0
FEDEX CORPORATION COM	COM	31428X106	578	3,825	SH		DFND		3,825	0	0
FIRST NATL NEB INC COM	COM	335720108	168	15	SH		SOLE		15	0	0
FIRST NATL NEB INC COM	COM	335720108	24,416	2,180	SH		DFND	1	2,180	0	0
FIRST NATL NEB INC COM	COM	335720108	42,302	3,777	SH		DFND		3,777	0	0
FIRST TRUST DEVELP MKT EX. US	COM	33737J174	202	3,638	SH		SOLE		3,638	0	0
FISERV INC WISCONSIN COM	COM	337738108	5,176	44,765	SH		SOLE		44,765	0	0
FISERV INC WISCONSIN COM	COM	337738108	4,564	39,467	SH		DFND		39,467	0	0
FISERV INC WISCONSIN COM	COM	337738108	6,329	54,731	SH		DFND	1	54,731	0	0
FLEXSHARES MORNINGSTAR DEVELOP	COM	33939L803	496	7,645	SH		SOLE		7,645	0	0
FLEXSHARES MORNINGSTAR DEVELOP	COM	33939L803	3,845	59,210	SH		DFND	1	59,210	0	0
FLEXSHARES MORNINGSTAR EMERGIN	COM	33939L308	284	5,348	SH		SOLE		5,348	0	0
FLEXSHARES MORNINGSTAR EMERGIN	COM	33939L308	1,736	32,683	SH		DFND	1	32,683	0	0
FLEXSHARES MORNINGSTAR US MARK	COM	33939L100	315	2,482	SH		SOLE		2,482	0	0
FLEXSHARES MORNINGSTAR US MARK	COM	33939L100	1,981	15,589	SH		DFND	1	15,589	0	0
FLEXSHARES QUALITY DIVIDEND IN	COM	33939L860	427	8,817	SH		SOLE		8,817	0	0
FLEXSHARES QUALITY DIVIDEND IN	COM	33939L860	7,417	152,996	SH		DFND	1	152,996	0	0
FLEXSHARES QUALITY DIVIDEND IN	COM	33939L860	26	540	SH		DFND		540	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	933	5,292	SH		SOLE		5,292	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	132	748	SH		DFND	1	748	0	0
GENERAL ELEC CO COM	COM	369604103	290	26,000	SH		SOLE		26,000	0	0
GENERAL ELEC CO COM	COM	369604103	782	70,035	SH		DFND	1	70,035	0	0
GENERAL ELEC CO COM	COM	369604103	3	300	SH		DFND		300	0	0
GENERAL MILLS INC COM	COM	370334104	82	1,523	SH		SOLE		1,523	0	0
GENERAL MILLS INC COM	COM	370334104	177	3,300	SH		DFND	1	3,300	0	0
GENERAL MILLS INC COM	COM	370334104	80	1,500	SH		DFND		1,500	0	0
GENUINE PARTS CO COM	COM	372460105	697	6,562	SH		SOLE		6,562	0	0
GILEAD SCIENCES, INC	COM	375558103	445	6,843	SH		DFND	1	6,843	0	0
HERSHEY COMPANY	COM	427866108	79	536	SH		SOLE		536	0	0
HERSHEY COMPANY	COM	427866108	496	3,376	SH		DFND	1	3,376	0	0
HOLLYFRONTIER CORP	COM	436106108	291	5,739	SH		DFND	1	5,739	0	0
HOME DEPOT INC COM	COM	437076102	11,327	51,870	SH		SOLE		51,870	0	0
HOME DEPOT INC COM	COM	437076102	8,180	37,458	SH		DFND		37,458	0	0
HOME DEPOT INC COM	COM	437076102	13,274	60,783	SH		DFND	1	60,783	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	4,359	24,625	SH		SOLE		24,625	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	4,169	23,556	SH		DFND	1	23,556	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	872	4,925	SH		DFND		4,925	0	0
HP INC COM	COM	40434L105	1	40	SH		SOLE		40	0	0
HP INC COM	COM	40434L105	320	15,576	SH		DFND	1	15,576	0	0
IAA INC.	COM	449253103	4,769	101,339	SH		SOLE		101,339	0	0
IAA INC.	COM	449253103	4,413	93,770	SH		DFND		93,770	0	0
IAA INC.	COM	449253103	4,620	98,177	SH		DFND	1	98,177	0	0
ING GROEP NV ADR	COM	456837103	7,769	644,720	SH		DFND	1	644,720	0	0
INTEL CORP	COM	458140100	1,649	27,544	SH		SOLE		27,544	0	0
INTEL CORP	COM	458140100	1,973	32,965	SH		DFND	1	32,965	0	0
INTEL CORP	COM	458140100	309	5,160	SH		DFND		5,160	0	0
INTERACTIVE BROKERS GROUPS, IN	COM	45841n107	1,585	34,000	SH		DFND	1	34,000	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	346	3,743	SH		SOLE		3,743	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	694	7,503	SH		DFND	1	7,503	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	68	740	SH		OTR	1	0	0	740
INTERNATIONAL BUS MACH COM	COM	459200101	1,056	7,880	SH		SOLE		7,880	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	5,292	39,478	SH		DFND	1	39,478	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	161	1,200	SH		DFND		1,200	0	0
INTUIT INC	COM	461202103	190	724	SH		SOLE		724	0	0
INTUIT INC	COM	461202103	517	1,974	SH		DFND	1	1,974	0	0
INVESCO S&P 500 EQUAL WEIGHT E	COM	46137V357	12	100	SH		SOLE		100	0	0
INVESCO S&P 500 EQUAL WEIGHT E	COM	46137V357	601	5,195	SH		DFND	1	5,195	0	0
IQVIA HOLDINGS INC	COM	46266C105	4,698	30,407	SH		SOLE		30,407	0	0
IQVIA HOLDINGS INC	COM	46266C105	4,276	27,672	SH		DFND		27,672	0	0
IQVIA HOLDINGS INC	COM	46266C105	5,634	36,465	SH		DFND	1	36,465	0	0
ISHARES CORE MSCI EMERGING MKT	COM	46434g103	1,075	19,995	SH		SOLE		19,995	0	0
ISHARES CORE MSCI EMERGING MKT	COM	46434g103	1,811	33,695	SH		DFND	1	33,695	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	6,705	20,742	SH		SOLE		20,742	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	10,542	32,615	SH		DFND	1	32,615	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	4,564	14,120	SH		DFND		14,120	0	0
ISHARES CORE S&P MID CAP ETF	COM	464287507	38,112	185,171	SH		SOLE		185,171	0	0
ISHARES CORE S&P MID CAP ETF	COM	464287507	10,318	50,133	SH		DFND		50,133	0	0
ISHARES CORE S&P MID CAP ETF	COM	464287507	62,249	302,446	SH		DFND	1	302,446	0	0
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	40,701	485,407	SH		SOLE		485,407	0	0
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	10,478	124,960	SH		DFND		124,960	0	0
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	51,289	611,670	SH		DFND	1	611,670	0	0
ISHARES CURRENCY HEDGED MSCI E	COM	46434v803	951	31,154	SH		SOLE		31,154	0	0
ISHARES EDGE MSCI USA QUALITY	COM	46432f339	2,224	22,023	SH		SOLE		22,023	0	0
ISHARES EDGE MSCI USA QUALITY	COM	46432f339	3,404	33,700	SH		DFND	1	33,700	0	0
ISHARES MSCI EAFE ETF	COM	464287465	128	1,845	SH		SOLE		1,845	0	0
ISHARES MSCI EAFE ETF	COM	464287465	153	2,200	SH		DFND	1	2,200	0	0
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	2,940	65,531	SH		SOLE		65,531	0	0
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	265	5,900	SH		DFND		5,900	0	0
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	5,132	114,365	SH		DFND	1	114,365	0	0
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	39,478	224,409	SH		SOLE		224,409	0	0
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	13,199	75,029	SH		DFND	1	75,029	0	0
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	8,997	51,143	SH		DFND		51,143	0	0
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	26,477	194,002	SH		SOLE		194,002	0	0
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	14,808	108,502	SH		DFND	1	108,502	0	0
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	7,298	53,473	SH		DFND		53,473	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	186	1,120	SH		SOLE		1,120	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	273	1,650	SH		DFND	1	1,650	0	0
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	466	3,627	SH		SOLE		3,627	0	0
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	1,479	11,501	SH		DFND		11,501	0	0
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	13,609	105,841	SH		DFND	1	105,841	0	0
ISHARES RUSSELL MID CAP ETF	COM	464287499	1,520	25,492	SH		SOLE		25,492	0	0
ISHARES RUSSELL MID CAP ETF	COM	464287499	1,725	28,931	SH		DFND	1	28,931	0	0
ISHARES RUSSELL MID CAP ETF	COM	464287499	256	4,290	SH		DFND		4,290	0	0
ISHARES RUSSELL MID CAP VALUE	COM	464287473	534	5,639	SH		SOLE		5,639	0	0
ISHARES RUSSELL MID CAP VALUE	COM	464287473	13,200	139,282	SH		DFND	1	139,282	0	0
ISHARES RUSSELL MID CAP VALUE	COM	464287473	1,512	15,952	SH		DFND		15,952	0	0
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	321	1,658	SH		SOLE		1,658	0	0
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	252	1,300	SH		DFND		1,300	0	0
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	732	3,778	SH		DFND	1	3,778	0	0
ISHARES S&P 500 VALUE INDEX FU	COM	464287408	175	1,345	SH		SOLE		1,345	0	0
ISHARES S&P 500 VALUE INDEX FU	COM	464287408	208	1,600	SH		DFND		1,600	0	0
ISHARES S&P 500 VALUE INDEX FU	COM	464287408	693	5,328	SH		DFND	1	5,328	0	0
ISHARES S&P MID CAP 400 GROWTH	COM	464287606	181	762	SH		SOLE		762	0	0
ISHARES S&P MID CAP 400 GROWTH	COM	464287606	389	1,635	SH		DFND	1	1,635	0	0
ISHARES S&P MID CAP VALUE ETF	COM	464287705	37	214	SH		DFND		214	0	0
ISHARES S&P MID CAP VALUE ETF	COM	464287705	311	1,821	SH		DFND	1	1,821	0	0
ISHARES S&P SMALL CAP 600 GROW	COM	464287887	159	821	SH		SOLE		821	0	0
ISHARES S&P SMALL CAP 600 GROW	COM	464287887	135	700	SH		DFND		700	0	0
ISHARES S&P SMALL CAP 600 GROW	COM	464287887	264	1,364	SH		DFND	1	1,364	0	0
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	1,228	7,634	SH		SOLE		7,634	0	0
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	1,640	10,200	SH		DFND	1	10,200	0	0
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	678	4,217	SH		DFND		4,217	0	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	149	1,410	SH		SOLE		1,410	0	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	57	543	SH		DFND	1	543	0	0
JOHNSON & JOHNSON COM	COM	478160104	9,309	63,814	SH		SOLE		63,814	0	0
JOHNSON & JOHNSON COM	COM	478160104	2,890	19,815	SH		DFND		19,815	0	0
JOHNSON & JOHNSON COM	COM	478160104	11,642	79,810	SH		DFND	1	79,810	0	0
JOHNSON & JOHNSON COM	COM	478160104	127	870	SH		OTR	1	0	0	870
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	164	4,034	SH		SOLE		4,034	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	175	4,297	SH		DFND	1	4,297	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	71	1,750	SH		OTR	1	0	0	1,750
JPMORGAN CHASE & CO COM	COM	46625H100	14,140	101,434	SH		SOLE		101,434	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	12,181	87,384	SH		DFND		87,384	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	18,170	130,346	SH		DFND	1	130,346	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	130	930	SH		OTR	1	0	0	930
KANSAS CITY SOUTHERN IND INC C	COM	485170302	583	3,806	SH		DFND	1	3,806	0	0
KIMBERLY CLARK CORP COM	COM	494368103	288	2,091	SH		SOLE		2,091	0	0
KIMBERLY CLARK CORP COM	COM	494368103	1,153	8,379	SH		DFND	1	8,379	0	0
KIMBERLY CLARK CORP COM	COM	494368103	309	2,250	SH		DFND		2,250	0	0
KLA CORP COM	COM	482480100	230	1,293	SH		SOLE		1,293	0	0
KLA CORP COM	COM	482480100	117	655	SH		DFND	1	655	0	0
KRAFT HEINZ COMPANY COM	COM	500754106	95	2,965	SH		SOLE		2,965	0	0
KRAFT HEINZ COMPANY COM	COM	500754106	242	7,517	SH		DFND	1	7,517	0	0
LAM RESEARCH CORP	COM	512807108	856	2,926	SH		DFND	1	2,926	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	321	3,732	SH		SOLE		3,732	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	2,509	29,169	SH		DFND	1	29,169	0	0
LEGGETT & PLATT INC COM	COM	524660107	840	16,529	SH		SOLE		16,529	0	0
LEGGETT & PLATT INC COM	COM	524660107	1,595	31,375	SH		DFND	1	31,375	0	0
LILLY ELI & CO COM	COM	532457108	578	4,400	SH		SOLE		4,400	0	0
LILLY ELI & CO COM	COM	532457108	732	5,567	SH		DFND	1	5,567	0	0
LILLY ELI & CO COM	COM	532457108	180	1,366	SH		DFND		1,366	0	0
LINDE PLC	COM	G5494J103	21	100	SH		SOLE		100	0	0
LINDE PLC	COM	G5494J103	298	1,400	SH		DFND	1	1,400	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	2,190	5,625	SH		SOLE		5,625	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	2,040	5,239	SH		DFND	1	5,239	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	15	38	SH		DFND		38	0	0
LOWES COMPANIES COM	COM	548661107	5,948	49,668	SH		SOLE		49,668	0	0
LOWES COMPANIES COM	COM	548661107	14,324	119,606	SH		DFND		119,606	0	0
LOWES COMPANIES COM	COM	548661107	11,535	96,315	SH		DFND	1	96,315	0	0
LYONDELLBASELL INDUSTRIES CL A	COM	N53745100	378	4,002	SH		DFND	1	4,002	0	0
MARATHON PETROLEUM CORP COM	COM	56585a102	291	4,833	SH		DFND	1	4,833	0	0
MARRIOTT INTL INC CL A	COM	571903202	184	1,213	SH		SOLE		1,213	0	0
MARRIOTT INTL INC CL A	COM	571903202	330	2,178	SH		DFND	1	2,178	0	0
MARSH & MCLENNAN COS COM	COM	571748102	198	1,778	SH		SOLE		1,778	0	0
MARSH & MCLENNAN COS COM	COM	571748102	87	781	SH		DFND	1	781	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	833	2,980	SH		SOLE		2,980	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	913	3,266	SH		DFND		3,266	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	1,683	6,020	SH		DFND	1	6,020	0	0
MASTERCARD	COM	57636Q104	36,644	122,724	SH		SOLE		122,724	0	0
MASTERCARD	COM	57636Q104	21,119	70,729	SH		DFND		70,729	0	0
MASTERCARD	COM	57636Q104	46,899	157,067	SH		DFND	1	157,067	0	0
MCCORMICK & COMPANY, INC.	COM	579780206	1,704	10,040	SH		SOLE		10,040	0	0
MCDONALDS CORP COM	COM	580135101	4,712	23,847	SH		SOLE		23,847	0	0
MCDONALDS CORP COM	COM	580135101	1,245	6,300	SH		DFND		6,300	0	0
MCDONALDS CORP COM	COM	580135101	9,044	45,769	SH		DFND	1	45,769	0	0
MCKESSON CORP INC COM	COM	58155Q103	412	2,977	SH		DFND	1	2,977	0	0
MEDTRONIC PLC	COM	G5960L103	474	4,177	SH		SOLE		4,177	0	0
MEDTRONIC PLC	COM	G5960L103	1,030	9,081	SH		DFND	1	9,081	0	0
MEDTRONIC PLC	COM	G5960L103	88	780	SH		OTR	1	0	0	780
MERCK & CO INC COM	COM	58933Y105	1,430	15,718	SH		SOLE		15,718	0	0
MERCK & CO INC COM	COM	58933Y105	4,486	49,320	SH		DFND	1	49,320	0	0
MERCK & CO INC COM	COM	58933Y105	1,070	11,767	SH		DFND		11,767	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	454	8,448	SH		DFND	1	8,448	0	0
MICROSOFT CORP COM	COM	594918104	29,672	188,157	SH		SOLE		188,157	0	0
MICROSOFT CORP COM	COM	594918104	27,059	171,586	SH		DFND		171,586	0	0
MICROSOFT CORP COM	COM	594918104	29,065	184,307	SH		DFND	1	184,307	0	0
MOLSON COORS BEVERAGE CO	COM	60871r209	0	6	SH		SOLE		6	0	0
MOLSON COORS BEVERAGE CO	COM	60871r209	342	6,350	SH		DFND	1	6,350	0	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	546	9,919	SH		SOLE		9,919	0	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	1,466	26,622	SH		DFND	1	26,622	0	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	60	1,081	SH		DFND		1,081	0	0
MONSTER BEVERAGE CORP	COM	61174x109	436	6,856	SH		DFND	1	6,856	0	0
MOODY'S CORP	COM	615369105	309	1,300	SH		SOLE		1,300	0	0
MOODY'S CORP	COM	615369105	309	1,300	SH		DFND	1	1,300	0	0
MOTOROLA SOLUTIONS INC COM	COM	620076307	180	1,115	SH		SOLE		1,115	0	0
MOTOROLA SOLUTIONS INC COM	COM	620076307	136	845	SH		DFND	1	845	0	0
MUELLER INDUSTRIES INC	COM	624756102	2,549	80,290	SH		DFND	1	80,290	0	0
NETAPP INC.	COM	64110D104	345	5,548	SH		DFND	1	5,548	0	0
NEXTERA ENERGY INC	COM	65339F101	522	2,154	SH		SOLE		2,154	0	0
NEXTERA ENERGY INC	COM	65339F101	1,575	6,506	SH		DFND	1	6,506	0	0
NEXTERA ENERGY INC	COM	65339F101	557	2,300	SH		DFND		2,300	0	0
NIKE INC CL B	COM	654106103	1,708	16,855	SH		SOLE		16,855	0	0
NIKE INC CL B	COM	654106103	3,375	33,314	SH		DFND	1	33,314	0	0
NIKE INC CL B	COM	654106103	91	900	SH		DFND		900	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	80	233	SH		SOLE		233	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	231	673	SH		DFND	1	673	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	6,856	36,125	SH		SOLE		36,125	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	4,837	25,489	SH		DFND		25,489	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	7,620	40,154	SH		DFND	1	40,154	0	0
OMNICOM GROUP INC.	COM	681919106	276	3,403	SH		DFND	1	3,403	0	0
OMNICOM GROUP INC.	COM	681919106	104	1,280	SH		OTR	1	0	0	1,280
ORACLE CORP COM	COM	68389X105	2,254	42,550	SH		SOLE		42,550	0	0
ORACLE CORP COM	COM	68389X105	253	4,784	SH		DFND	1	4,784	0	0
PACKAGING CORP AMER COM	COM	695156109	381	3,400	SH		DFND	1	3,400	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	5,330	23,050	SH		SOLE		23,050	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	4,215	18,229	SH		DFND		18,229	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	5,670	24,517	SH		DFND	1	24,517	0	0
PAYCHEX INC	COM	704326107	111	1,300	SH		SOLE		1,300	0	0
PAYCHEX INC	COM	704326107	252	2,960	SH		DFND	1	2,960	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	8,163	75,466	SH		SOLE		75,466	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	3,053	28,220	SH		DFND		28,220	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	9,687	89,552	SH		DFND	1	89,552	0	0
PEPSICO INC COM	COM	713448108	11,555	84,544	SH		SOLE		84,544	0	0
PEPSICO INC COM	COM	713448108	2,874	21,028	SH		DFND		21,028	0	0
PEPSICO INC COM	COM	713448108	10,080	73,755	SH		DFND	1	73,755	0	0
PFIZER INC COM	COM	717081103	988	25,208	SH		SOLE		25,208	0	0
PFIZER INC COM	COM	717081103	3,421	87,327	SH		DFND	1	87,327	0	0
PFIZER INC COM	COM	717081103	137	3,500	SH		DFND		3,500	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	3,721	43,736	SH		SOLE		43,736	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,210	14,225	SH		DFND		14,225	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	6,092	71,590	SH		DFND	1	71,590	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	115	1,350	SH		OTR	1	0	0	1,350
PHILLIPS 66 COM	COM	718546104	39	350	SH		SOLE		350	0	0
PHILLIPS 66 COM	COM	718546104	437	3,924	SH		DFND	1	3,924	0	0
PHILLIPS 66 COM	COM	718546104	11	100	SH		DFND		100	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,590	16,228	SH		SOLE		16,228	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,863	24,197	SH		DFND	1	24,197	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	4,292	26,887	SH		DFND		26,887	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	102	640	SH		OTR	1	0	0	640
PPG INDS INC COM	COM	693506107	311	2,332	SH		DFND	1	2,332	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	283	5,141	SH		DFND	1	5,141	0	0
PROCTER & GAMBLE CO COM	COM	742718109	1,795	14,371	SH		SOLE		14,371	0	0
PROCTER & GAMBLE CO COM	COM	742718109	4,439	35,540	SH		DFND	1	35,540	0	0
PROCTER & GAMBLE CO COM	COM	742718109	984	7,875	SH		DFND		7,875	0	0
PROGRESSIVE CORP	COM	743315103	4,262	58,870	SH		SOLE		58,870	0	0
PROGRESSIVE CORP	COM	743315103	2,052	28,340	SH		DFND		28,340	0	0
PROGRESSIVE CORP	COM	743315103	5,270	72,804	SH		DFND	1	72,804	0	0
PROGRESSIVE CORP	COM	743315103	126	1,740	SH		OTR	1	0	0	1,740
PROSHARES ULTRA TECHNOLOGY	COM	74347r693	286	1,800	SH		DFND	1	1,800	0	0
PULTE HOMES INC.	COM	745867101	521	13,437	SH		DFND	1	13,437	0	0
QUALCOMM INC COM	COM	747525103	1,152	13,053	SH		SOLE		13,053	0	0
QUALCOMM INC COM	COM	747525103	1,588	17,997	SH		DFND	1	17,997	0	0
QUALCOMM INC COM	COM	747525103	203	2,300	SH		DFND		2,300	0	0
RAYTHEON CO COM	COM	755111507	221	1,005	SH		SOLE		1,005	0	0
RAYTHEON CO COM	COM	755111507	620	2,821	SH		DFND	1	2,821	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,004	19,772	SH		SOLE		19,772	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,612	7,373	SH		DFND		7,373	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,683	24,511	SH		DFND	1	24,511	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	199	3,375	SH		SOLE		3,375	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	723	12,261	SH		DFND	1	12,261	0	0
S & P GLOBAL INC	COM	78409V104	6,054	22,172	SH		SOLE		22,172	0	0
S & P GLOBAL INC	COM	78409V104	4,777	17,496	SH		DFND	1	17,496	0	0
S & P GLOBAL INC	COM	78409V104	4,161	15,239	SH		DFND		15,239	0	0
SALESFORCE.COM INC	COM	79466L302	2,885	17,736	SH		SOLE		17,736	0	0
SALESFORCE.COM INC	COM	79466L302	833	5,121	SH		DFND		5,121	0	0
SALESFORCE.COM INC	COM	79466L302	2,608	16,037	SH		DFND	1	16,037	0	0
SCHLUMBERGER LTD COM	COM	806857108	177	4,415	SH		SOLE		4,415	0	0
SCHLUMBERGER LTD COM	COM	806857108	253	6,298	SH		DFND	1	6,298	0	0
SCHLUMBERGER LTD COM	COM	806857108	60	1,500	SH		DFND		1,500	0	0
SCHLUMBERGER LTD COM	COM	806857108	77	1,920	SH		OTR	1	0	0	1,920
SCHWAB US LARGE CAP VALUE ETF	COM	808524409	350	5,825	SH		SOLE		5,825	0	0
SCHWAB US REIT ETF	COM	808524847	328	7,143	SH		SOLE		7,143	0	0
SERVICEMASTER GLOBAL HOLDINGS	COM	81761r109	1,577	40,801	SH		SOLE		40,801	0	0
SERVICEMASTER GLOBAL HOLDINGS	COM	81761r109	856	22,130	SH		DFND		22,130	0	0
SERVICEMASTER GLOBAL HOLDINGS	COM	81761r109	1,554	40,190	SH		DFND	1	40,190	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	2,659	4,556	SH		SOLE		4,556	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	7,505	12,861	SH		DFND	1	12,861	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	7,619	13,057	SH		DFND		13,057	0	0
SNAP-ON INC COM	COM	833034101	390	2,300	SH		DFND	1	2,300	0	0
SNAP-ON INC COM	COM	833034101	113	670	SH		OTR	1	0	0	670
SOUTHERN CO COM	COM	842587107	105	1,650	SH		SOLE		1,650	0	0
SOUTHERN CO COM	COM	842587107	968	15,197	SH		DFND	1	15,197	0	0
SOUTHERN CO COM	COM	842587107	217	3,400	SH		DFND		3,400	0	0
SOUTHWEST AIRLINES CO COM	COM	844741108	169	3,140	SH		SOLE		3,140	0	0
SOUTHWEST AIRLINES CO COM	COM	844741108	620	11,479	SH		DFND	1	11,479	0	0
SPDR S&P 500 SER 1 ETF TR	COM	78462F103	38	119	SH		SOLE		119	0	0
SPDR S&P 500 SER 1 ETF TR	COM	78462F103	343	1,066	SH		DFND	1	1,066	0	0
STANLEY BLACK & DECKER, INC.	COM	854502101	538	3,248	SH		SOLE		3,248	0	0
STANLEY BLACK & DECKER, INC.	COM	854502101	920	5,548	SH		DFND	1	5,548	0	0
STANLEY BLACK & DECKER, INC.	COM	854502101	329	1,983	SH		DFND		1,983	0	0
STARBUCKS CORP COM	COM	855244109	6,024	68,518	SH		SOLE		68,518	0	0
STARBUCKS CORP COM	COM	855244109	1,419	16,145	SH		DFND		16,145	0	0
STARBUCKS CORP COM	COM	855244109	5,083	57,817	SH		DFND	1	57,817	0	0
STATE STREET CORP COM	COM	857477103	587	7,427	SH		SOLE		7,427	0	0
STATE STREET CORP COM	COM	857477103	728	9,204	SH		DFND	1	9,204	0	0
STATE STREET CORP COM	COM	857477103	63	800	SH		DFND		800	0	0
STATE STREET CORP COM	COM	857477103	133	1,680	SH		OTR	1	0	0	1,680
STRYKER CORP COM	COM	863667101	347	1,654	SH		SOLE		1,654	0	0
STRYKER CORP COM	COM	863667101	751	3,579	SH		DFND	1	3,579	0	0
SUNCOR ENERGY	COM	867224107	14	430	SH		SOLE		430	0	0
SUNCOR ENERGY	COM	867224107	262	7,990	SH		DFND	1	7,990	0	0
SUNCOR ENERGY	COM	867224107	16	500	SH		DFND		500	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5,352	21,318	SH		SOLE		21,318	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5,755	22,926	SH		DFND		22,926	0	0
SVB FINANCIAL GROUP	COM	78486Q101	7,080	28,204	SH		DFND	1	28,204	0	0
SYSCO CORP	COM	871829107	474	5,546	SH		DFND	1	5,546	0	0
T ROWE PRICE GROUP INC	COM	74144T108	267	2,190	SH		SOLE		2,190	0	0
T ROWE PRICE GROUP INC	COM	74144T108	73	600	SH		DFND		600	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,145	9,400	SH		DFND	1	9,400	0	0
TARGET CORP COM	COM	87612E106	2,956	23,057	SH		SOLE		23,057	0	0
TARGET CORP COM	COM	87612E106	4,738	36,955	SH		DFND	1	36,955	0	0
TARGET CORP COM	COM	87612E106	978	7,625	SH		DFND		7,625	0	0
TE CONNECTIVITY LTD	COM	H84989104	1,793	18,710	SH		SOLE		18,710	0	0
TE CONNECTIVITY LTD	COM	H84989104	335	3,500	SH		DFND	1	3,500	0	0
TE CONNECTIVITY LTD	COM	H84989104	120	1,250	SH		OTR	1	0	0	1,250
TEXAS INSTRUMENTS INC COM	COM	882508104	3,413	26,603	SH		SOLE		26,603	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	1,765	13,755	SH		DFND	1	13,755	0	0
TEXAS PACIFIC LAND TRUST	COM	882610108	77	99	SH		SOLE		99	0	0
TEXAS PACIFIC LAND TRUST	COM	882610108	2,812	3,600	SH		DFND	1	3,600	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	5,362	16,506	SH		SOLE		16,506	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	13,183	40,578	SH		DFND		40,578	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	9,242	28,447	SH		DFND	1	28,447	0	0
TIFFANY & CO NEW COM	COM	886547108	802	6,000	SH		DFND		6,000	0	0
TJX COMPANIES INC	COM	872540109	2,567	42,047	SH		SOLE		42,047	0	0
TJX COMPANIES INC	COM	872540109	265	4,347	SH		DFND	1	4,347	0	0
TORONTO-DOMINION BANK	COM	891160509	178	3,170	SH		SOLE		3,170	0	0
TORONTO-DOMINION BANK	COM	891160509	678	12,085	SH		DFND	1	12,085	0	0
TORONTO-DOMINION BANK	COM	891160509	51	900	SH		DFND		900	0	0
TRANSUNION	COM	89400J107	4,282	50,021	SH		SOLE		50,021	0	0
TRANSUNION	COM	89400J107	4,019	46,951	SH		DFND		46,951	0	0
TRANSUNION	COM	89400J107	5,502	64,267	SH		DFND	1	64,267	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	444	3,239	SH		SOLE		3,239	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	450	3,284	SH		DFND	1	3,284	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	219	1,600	SH		DFND		1,600	0	0
TRINITY INDS INC COM	COM	896522109	162	7,300	SH		SOLE		7,300	0	0
TRINITY INDS INC COM	COM	896522109	166	7,500	SH		DFND	1	7,500	0	0
U.S. BANCORP COM (NEW)	COM	902973304	3,028	51,077	SH		SOLE		51,077	0	0
U.S. BANCORP COM (NEW)	COM	902973304	5,596	94,378	SH		DFND	1	94,378	0	0
U.S. BANCORP COM (NEW)	COM	902973304	955	16,100	SH		DFND		16,100	0	0
U.S. GLOBAL NANOSPACE INC	COM	91729j107	0	107,000	SH		DFND	1	107,000	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	1,533	6,057	SH		SOLE		6,057	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	1,429	5,645	SH		DFND		5,645	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	2,532	10,003	SH		DFND	1	10,003	0	0
UNION PACIFIC CORP COM	COM	907818108	22,205	122,823	SH		SOLE		122,823	0	0
UNION PACIFIC CORP COM	COM	907818108	20,425	112,979	SH		DFND		112,979	0	0
UNION PACIFIC CORP COM	COM	907818108	42,935	237,483	SH		DFND	1	237,483	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	570	4,868	SH		SOLE		4,868	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	1,103	9,420	SH		DFND	1	9,420	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	35	300	SH		DFND		300	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	137	1,170	SH		OTR	1	0	0	1,170
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,183	7,897	SH		SOLE		7,897	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	5,254	35,084	SH		DFND	1	35,084	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,153	7,700	SH		DFND		7,700	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	9,920	33,745	SH		SOLE		33,745	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	17,235	58,626	SH		DFND		58,626	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	13,885	47,232	SH		DFND	1	47,232	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	126	430	SH		OTR	1	0	0	430
V F CORP COM	COM	918204108	1,355	13,600	SH		DFND	1	13,600	0	0
VALMONT INDS INC COM	COM	920253101	4,842	32,328	SH		SOLE		32,328	0	0
VALMONT INDS INC COM	COM	920253101	451	3,011	SH		DFND	1	3,011	0	0
VANGUARD DIVIDEND APPRECIATION	COM	921908844	130	1,040	SH		SOLE		1,040	0	0
VANGUARD DIVIDEND APPRECIATION	COM	921908844	14	114	SH		DFND	1	114	0	0
VANGUARD DIVIDEND APPRECIATION	COM	921908844	116	934	SH		DFND		934	0	0
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	19,061	354,624	SH		SOLE		354,624	0	0
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	3,355	62,425	SH		DFND		62,425	0	0
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	24,221	450,614	SH		DFND	1	450,614	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	779	17,686	SH		SOLE		17,686	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	21,332	484,161	SH		DFND	1	484,161	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	2,750	62,411	SH		DFND		62,411	0	0
VANGUARD FTSE EMERGING MARKETS	COM	922042858	12,663	284,751	SH		SOLE		284,751	0	0
VANGUARD FTSE EMERGING MARKETS	COM	922042858	18,946	426,044	SH		DFND	1	426,044	0	0
VANGUARD FTSE EMERGING MARKETS	COM	922042858	3,060	68,800	SH		DFND		68,800	0	0
VANGUARD GROWTH ETF	COM	922908736	271	1,485	SH		SOLE		1,485	0	0
VANGUARD GROWTH ETF	COM	922908736	107	590	SH		DFND	1	590	0	0
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	239	1,642	SH		DFND		1,642	0	0
VANGUARD MID CAP VALUE INDEX F	COM	922908512	106	886	SH		SOLE		886	0	0
VANGUARD MID CAP VALUE INDEX F	COM	922908512	184	1,546	SH		DFND		1,546	0	0
VANGUARD MID CAP VALUE INDEX F	COM	922908512	50	419	SH		DFND	1	419	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	957	10,316	SH		SOLE		10,316	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	663	7,150	SH		DFND	1	7,150	0	0
VANGUARD S&P 500 ETF	COM	922908363	1,862	6,296	SH		SOLE		6,296	0	0
VANGUARD SMALL CAP INDEX FUND	COM	922908751	598	3,612	SH		SOLE		3,612	0	0
VANGUARD SMALL CAP INDEX FUND	COM	922908751	757	4,573	SH		DFND	1	4,573	0	0
VANGUARD VALUE INDEX FUND - ET	COM	922908744	345	2,881	SH		SOLE		2,881	0	0
VANGUARD VALUE INDEX FUND - ET	COM	922908744	112	935	SH		DFND	1	935	0	0
VANGUARD VALUE INDEX FUND - ET	COM	922908744	102	851	SH		DFND		851	0	0
VENTAS INC COM	COM	92276F100	58	1,000	SH		SOLE		1,000	0	0
VENTAS INC COM	COM	92276F100	234	4,055	SH		DFND	1	4,055	0	0
VERISIGN INC COM	COM	92343E102	321	1,667	SH		DFND	1	1,667	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	1,487	24,221	SH		SOLE		24,221	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	3,020	49,190	SH		DFND	1	49,190	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	1,834	29,874	SH		DFND		29,874	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	136	2,220	SH		OTR	1	0	0	2,220
VISA INC. CLASS A	COM	92826C839	17,925	95,394	SH		SOLE		95,394	0	0
VISA INC. CLASS A	COM	92826C839	19,399	103,240	SH		DFND		103,240	0	0
VISA INC. CLASS A	COM	92826C839	27,151	144,496	SH		DFND	1	144,496	0	0
VULCAN MATERIALS CO	COM	929160109	360	2,500	SH		DFND	1	2,500	0	0
W W GRAINGER INC	COM	384802104	411	1,213	SH		DFND	1	1,213	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	119	2,020	SH		SOLE		2,020	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	795	13,478	SH		DFND	1	13,478	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12	200	SH		DFND		200	0	0
WALMART INC	COM	931142103	1,568	13,194	SH		SOLE		13,194	0	0
WALMART INC	COM	931142103	2,894	24,352	SH		DFND	1	24,352	0	0
WALMART INC	COM	931142103	986	8,300	SH		DFND		8,300	0	0
WASTE MANAGEMENT INC	COM	94106L109	153	1,340	SH		SOLE		1,340	0	0
WASTE MANAGEMENT INC	COM	94106L109	69	605	SH		DFND	1	605	0	0
WASTE MANAGEMENT INC	COM	94106L109	182	1,600	SH		DFND		1,600	0	0
WEC ENERGY GROUP INC	COM	92939U106	217	2,352	SH		SOLE		2,352	0	0
WEC ENERGY GROUP INC	COM	92939U106	734	7,962	SH		DFND	1	7,962	0	0
WEC ENERGY GROUP INC	COM	92939U106	37	400	SH		DFND		400	0	0
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	10,864	201,934	SH		SOLE		201,934	0	0
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	6,345	117,941	SH		DFND		117,941	0	0
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	11,846	220,184	SH		DFND	1	220,184	0	0
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	144	2,670	SH		OTR	1	0	0	2,670
WELLTOWER INC COM	COM	95040Q104	274	3,349	SH		DFND	1	3,349	0	0
WEYERHAEUSER CO COM	COM	962166104	27	908	SH		SOLE		908	0	0
WEYERHAEUSER CO COM	COM	962166104	217	7,170	SH		DFND	1	7,170	0	0
XTRACKERS MSCI EAFE HEDGED EQU	COM	233051200	1,061	31,397	SH		SOLE		31,397	0	0
XTRACKERS MSCI EAFE HEDGED EQU	COM	233051200	2,801	82,925	SH		DFND	1	82,925	0	0
YUM! BRANDS INC	COM	988498101	275	2,730	SH		SOLE		2,730	0	0
YUM! BRANDS INC	COM	988498101	532	5,286	SH		DFND	1	5,286	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	85	568	SH		SOLE		568	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	153	1,020	SH		DFND	1	1,020	0	0
ZURICH INSURANCE GROUP AG	COM	H9870Y105	3,600	8,831	SH		SOLE		8,831	0	0
BROOKFIELD INFRASTRUCTURE PART	COM	g16252101	300	6,000	SH		SOLE		6,000	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	825	29,299	SH		SOLE		29,299	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	775	27,521	SH		DFND	1	27,521	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	147	5,208	SH		DFND		5,208	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	639	10,158	SH		SOLE		10,158	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	110	1,750	SH		DFND	1	1,750	0	0
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	55	3,017	SH		SOLE		3,017	0	0
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	254	13,817	SH		DFND	1	13,817	0	0
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	112	6,100	SH		DFND		6,100	0	0