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	665	4,870	SH		SOLE		4,870	0	0
3M CO COM	COM	88579Y101	608	4,453	SH		DFND		4,453	0	0
3M CO COM	COM	88579Y101	1,640	12,012	SH		DFND	1	12,012	0	0
ABBOTT LABS COM	COM	002824100	4,735	60,003	SH		SOLE		60,003	0	0
ABBOTT LABS COM	COM	002824100	4,803	60,873	SH		DFND	1	60,873	0	0
ABBOTT LABS COM	COM	002824100	743	9,421	SH		DFND		9,421	0	0
ABBVIE INC	COM	00287Y109	2,051	26,925	SH		SOLE		26,925	0	0
ABBVIE INC	COM	00287Y109	5,815	76,328	SH		DFND	1	76,328	0	0
ABBVIE INC	COM	00287Y109	1,069	14,031	SH		DFND		14,031	0	0
ACCENTURE LTD	COM	G1151C101	2,982	18,264	SH		SOLE		18,264	0	0
ACCENTURE LTD	COM	G1151C101	204	1,250	SH		DFND		1,250	0	0
ACCENTURE LTD	COM	G1151C101	3,238	19,833	SH		DFND	1	19,833	0	0
ADOBE INC COM	COM	00724F101	8,735	27,448	SH		SOLE		27,448	0	0
ADOBE INC COM	COM	00724F101	6,882	21,626	SH		DFND		21,626	0	0
ADOBE INC COM	COM	00724F101	11,010	34,596	SH		DFND	1	34,596	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	21	500	SH		SOLE		500	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	627	15,000	SH		DFND	1	15,000	0	0
AIR NEW ZEALAND LIMITED	COM	q0169v100	13	26,315	SH		SOLE		26,315	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	26	130	SH		SOLE		130	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	252	1,260	SH		DFND	1	1,260	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	140	700	SH		DFND		700	0	0
ALCON INC	COM	H01301128	5,501	108,244	SH		SOLE		108,244	0	0
ALCON INC	COM	H01301128	4,394	86,456	SH		DFND		86,456	0	0
ALCON INC	COM	H01301128	7,964	156,711	SH		DFND	1	156,711	0	0
ALLIANT ENERGY CORP COM	COM	018802108	237	4,900	SH		DFND	1	4,900	0	0
ALLSTATE CORP COM	COM	020002101	83	908	SH		SOLE		908	0	0
ALLSTATE CORP COM	COM	020002101	146	1,596	SH		DFND	1	1,596	0	0
ALPHABET INC CL A	COM	02079K305	16,007	13,776	SH		SOLE		13,776	0	0
ALPHABET INC CL A	COM	02079K305	26,924	23,171	SH		DFND		23,171	0	0
ALPHABET INC CL A	COM	02079K305	26,373	22,697	SH		DFND	1	22,697	0	0
ALPHABET INC CL C	COM	02079K107	9,347	8,038	SH		SOLE		8,038	0	0
ALPHABET INC CL C	COM	02079K107	2,078	1,787	SH		DFND		1,787	0	0
ALPHABET INC CL C	COM	02079K107	11,535	9,920	SH		DFND	1	9,920	0	0
ALTRIA GROUP INC	COM	02209S103	1,912	49,438	SH		SOLE		49,438	0	0
ALTRIA GROUP INC	COM	02209S103	585	15,125	SH		DFND		15,125	0	0
ALTRIA GROUP INC	COM	02209S103	2,267	58,628	SH		DFND	1	58,628	0	0
AMAZON.COM INC	COM	023135106	23,020	11,807	SH		SOLE		11,807	0	0
AMAZON.COM INC	COM	023135106	33,988	17,432	SH		DFND		17,432	0	0
AMAZON.COM INC	COM	023135106	30,507	15,647	SH		DFND	1	15,647	0	0
AMDOCS LTD	COM	G02602103	582	10,595	SH		SOLE		10,595	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	148	1,850	SH		SOLE		1,850	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	184	2,300	SH		DFND	1	2,300	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	122	1,520	SH		DFND		1,520	0	0
AMERICAN EXPRESS CO COM	COM	025816109	9	100	SH		SOLE		100	0	0
AMERICAN EXPRESS CO COM	COM	025816109	259	3,025	SH		DFND	1	3,025	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	286	3,500	SH		DFND	1	3,500	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	327	3,195	SH		SOLE		3,195	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	149	1,450	SH		DFND		1,450	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	477	4,655	SH		DFND	1	4,655	0	0
AMGEN INC COM	COM	031162100	4,672	23,043	SH		SOLE		23,043	0	0
AMGEN INC COM	COM	031162100	4,508	22,235	SH		DFND	1	22,235	0	0
AMGEN INC COM	COM	031162100	463	2,285	SH		DFND		2,285	0	0
ANTHEM INC COM	COM	036752103	125	550	SH		SOLE		550	0	0
ANTHEM INC COM	COM	036752103	227	1,000	SH		DFND		1,000	0	0
ANTHEM INC COM	COM	036752103	185	817	SH		DFND	1	817	0	0
APPLE INC	COM	037833100	41,368	162,682	SH		SOLE		162,682	0	0
APPLE INC	COM	037833100	35,838	140,933	SH		DFND		140,933	0	0
APPLE INC	COM	037833100	55,992	220,191	SH		DFND	1	220,191	0	0
ARTHUR J. GALLAGHER & CO.	COM	363576109	184	2,260	SH		SOLE		2,260	0	0
ARTHUR J. GALLAGHER & CO.	COM	363576109	245	3,000	SH		DFND	1	3,000	0	0
AT&T INC COM	COM	00206R102	163	5,589	SH		SOLE		5,589	0	0
AT&T INC COM	COM	00206R102	971	33,323	SH		DFND	1	33,323	0	0
AT&T INC COM	COM	00206R102	71	2,443	SH		DFND		2,443	0	0
AUTODESK INC	COM	052769106	3,664	23,472	SH		SOLE		23,472	0	0
AUTODESK INC	COM	052769106	3,169	20,298	SH		DFND		20,298	0	0
AUTODESK INC	COM	052769106	4,131	26,467	SH		DFND	1	26,467	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	586	4,288	SH		SOLE		4,288	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	968	7,081	SH		DFND	1	7,081	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	119	869	SH		DFND		869	0	0
BANK OF AMERICA CORPORATION	COM	060505104	152	7,142	SH		SOLE		7,142	0	0
BANK OF AMERICA CORPORATION	COM	060505104	644	30,340	SH		DFND	1	30,340	0	0
BECTON DICKINSON & CO COM	COM	075887109	1,896	8,250	SH		SOLE		8,250	0	0
BECTON DICKINSON & CO COM	COM	075887109	544	2,368	SH		DFND	1	2,368	0	0
BECTON DICKINSON & CO COM	COM	075887109	117	510	SH		DFND		510	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	24,480	90	SH		SOLE		90	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	66,640	245	SH		DFND	1	245	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	1,632	6	SH		DFND	��	6	0	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	29,236	159,908	SH		SOLE		159,908	0	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	10,670	58,358	SH		DFND		58,358	0	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	25,822	141,236	SH		DFND	1	141,236	0	0
BLACKROCK, INC.	COM	09247X101	13,170	29,933	SH		SOLE		29,933	0	0
BLACKROCK, INC.	COM	09247X101	18,223	41,418	SH		DFND	1	41,418	0	0
BLACKROCK, INC.	COM	09247X101	13,282	30,188	SH		DFND		30,188	0	0
BOEING CO COM	COM	097023105	2,359	15,820	SH		SOLE		15,820	0	0
BOEING CO COM	COM	097023105	2,563	17,186	SH		DFND		17,186	0	0
BOEING CO COM	COM	097023105	6,271	42,047	SH		DFND	1	42,047	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,972	5,926	SH		SOLE		5,926	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,189	7,574	SH		DFND	1	7,574	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,672	6,446	SH		DFND		6,446	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	202	2,950	SH		SOLE		2,950	0	0
BP PLC SPONS ADR	COM	055622104	278	11,383	SH		SOLE		11,383	0	0
BP PLC SPONS ADR	COM	055622104	814	33,371	SH		DFND	1	33,371	0	0
BP PLC SPONS ADR	COM	055622104	280	11,500	SH		DFND		11,500	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	752	13,488	SH		SOLE		13,488	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	762	13,677	SH		DFND	1	13,677	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	223	4,000	SH		DFND		4,000	0	0
BROADCOM INC	COM	11135F101	108	456	SH		SOLE		456	0	0
BROADCOM INC	COM	11135F101	554	2,338	SH		DFND	1	2,338	0	0
BROADCOM INC	COM	11135F101	95	400	SH		DFND		400	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	1,555	16,400	SH		SOLE		16,400	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	404	5,200	SH		SOLE		5,200	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	27	350	SH		DFND	1	350	0	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	2,564	50,850	SH		SOLE		50,850	0	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	2,048	40,617	SH		DFND		40,617	0	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	2,409	47,780	SH		DFND	1	47,780	0	0
CASEYS GEN STORES COM	COM	147528103	1,286	9,710	SH		SOLE		9,710	0	0
CASEYS GEN STORES COM	COM	147528103	1,513	11,423	SH		DFND	1	11,423	0	0
CASEYS GEN STORES COM	COM	147528103	588	4,438	SH		DFND		4,438	0	0
CATERPILLAR INC DEL COM	COM	149123101	259	2,236	SH		SOLE		2,236	0	0
CATERPILLAR INC DEL COM	COM	149123101	371	3,200	SH		DFND		3,200	0	0
CATERPILLAR INC DEL COM	COM	149123101	267	2,300	SH		DFND	1	2,300	0	0
CENTURYLINK INC COM	COM	156700106	13	1,396	SH		SOLE		1,396	0	0
CENTURYLINK INC COM	COM	156700106	329	34,800	SH		DFND	1	34,800	0	0
CGTV MEDIA GROUP, INC	COM	999002272	0	20,000	SH		DFND	1	20,000	0	0
CHARLES SCHWAB CORP	COM	808513105	4,963	147,610	SH		SOLE		147,610	0	0
CHARLES SCHWAB CORP	COM	808513105	5,793	172,318	SH		DFND	1	172,318	0	0
CHARLES SCHWAB CORP	COM	808513105	3,556	105,756	SH		DFND		105,756	0	0
CHEVRON CORP COM	COM	166764100	3,929	54,220	SH		SOLE		54,220	0	0
CHEVRON CORP COM	COM	166764100	1,760	24,284	SH		DFND		24,284	0	0
CHEVRON CORP COM	COM	166764100	6,714	92,655	SH		DFND	1	92,655	0	0
CHUBB CORP COM	COM	H1467J104	701	6,280	SH		SOLE		6,280	0	0
CINTAS CORP COM	COM	172908105	215	1,239	SH		SOLE		1,239	0	0
CINTAS CORP COM	COM	172908105	385	2,225	SH		DFND	1	2,225	0	0
CISCO SYS INC COM	COM	17275R102	1,491	37,927	SH		SOLE		37,927	0	0
CISCO SYS INC COM	COM	17275R102	2,311	58,798	SH		DFND	1	58,798	0	0
CISCO SYS INC COM	COM	17275R102	464	11,791	SH		DFND		11,791	0	0
CLOROX CO DEL COM	COM	189054109	17	100	SH		SOLE		100	0	0
CLOROX CO DEL COM	COM	189054109	537	3,100	SH		DFND	1	3,100	0	0
CLOROX CO DEL COM	COM	189054109	92	533	SH		DFND		533	0	0
COCA COLA CO COM	COM	191216100	525	11,863	SH		SOLE		11,863	0	0
COCA COLA CO COM	COM	191216100	980	22,152	SH		DFND	1	22,152	0	0
COCA COLA CO COM	COM	191216100	283	6,400	SH		DFND		6,400	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,105	16,650	SH		SOLE		16,650	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,568	23,627	SH		DFND	1	23,627	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	206	3,100	SH		DFND		3,100	0	0
COMCAST CORP CL A	COM	20030N101	4,992	145,213	SH		SOLE		145,213	0	0
COMCAST CORP CL A	COM	20030N101	6,023	175,194	SH		DFND	1	175,194	0	0
COMCAST CORP CL A	COM	20030N101	4,183	121,676	SH		DFND		121,676	0	0
CONAGRA BRANDS INC COM	COM	205887102	418	14,237	SH		SOLE		14,237	0	0
CONAGRA BRANDS INC COM	COM	205887102	2,309	78,700	SH		DFND	1	78,700	0	0
CONOCOPHILLIPS COM	COM	20825C104	25	825	SH		SOLE		825	0	0
CONOCOPHILLIPS COM	COM	20825C104	164	5,311	SH		DFND	1	5,311	0	0
CONOCOPHILLIPS COM	COM	20825C104	46	1,500	SH		DFND		1,500	0	0
CONTINENTAL RESOURCES INC	COM	212015101	345	45,161	SH		SOLE		45,161	0	0
CONTINENTAL RESOURCES INC	COM	212015101	480	62,832	SH		DFND		62,832	0	0
CONTINENTAL RESOURCES INC	COM	212015101	951	124,421	SH		DFND	1	124,421	0	0
CORTEVA INC	COM	22052L104	37	1,558	SH		SOLE		1,558	0	0
CORTEVA INC	COM	22052L104	266	11,303	SH		DFND	1	11,303	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,254	7,904	SH		SOLE		7,904	0	0
COSTCO WHOLESALE CORP	COM	22160K105	488	1,710	SH		DFND		1,710	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,313	8,112	SH		DFND	1	8,112	0	0
DANAHER CORP DEL	COM	235851102	121	875	SH		SOLE		875	0	0
DANAHER CORP DEL	COM	235851102	80	575	SH		DFND	1	575	0	0
DEERE & CO COM	COM	244199105	593	4,295	SH		SOLE		4,295	0	0
DEERE & CO COM	COM	244199105	696	5,040	SH		DFND	1	5,040	0	0
DEERE & CO COM	COM	244199105	111	800	SH		DFND		800	0	0
DELTA AIR LINES INC	COM	247361702	2,917	102,229	SH		SOLE		102,229	0	0
DELTA AIR LINES INC	COM	247361702	2,450	85,865	SH		DFND		85,865	0	0
DELTA AIR LINES INC	COM	247361702	3,074	107,752	SH		DFND	1	107,752	0	0
DISNEY (WALT)	COM	254687106	8,582	88,843	SH		SOLE		88,843	0	0
DISNEY (WALT)	COM	254687106	9,006	93,231	SH		DFND		93,231	0	0
DISNEY (WALT)	COM	254687106	11,126	115,176	SH		DFND	1	115,176	0	0
DOMINION ENERGY INC COM	COM	25746U109	169	2,342	SH		SOLE		2,342	0	0
DOMINION ENERGY INC COM	COM	25746U109	705	9,761	SH		DFND	1	9,761	0	0
DOMINION ENERGY INC COM	COM	25746U109	22	300	SH		DFND		300	0	0
DOW INC	COM	260557103	76	2,615	SH		SOLE		2,615	0	0
DOW INC	COM	260557103	582	19,915	SH		DFND	1	19,915	0	0
DOW INC	COM	260557103	29	997	SH		DFND		997	0	0
DUKE ENERGY CORP COM NEW	COM	26441C204	108	1,330	SH		SOLE		1,330	0	0
DUKE ENERGY CORP COM NEW	COM	26441C204	172	2,131	SH		DFND	1	2,131	0	0
DUPONT DE NEMOURS INC	COM	26614N102	84	2,463	SH		SOLE		2,463	0	0
DUPONT DE NEMOURS INC	COM	26614N102	699	20,506	SH		DFND	1	20,506	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9	256	SH		DFND		256	0	0
EATON CORP PLC	COM	G29183103	2,679	34,485	SH		SOLE		34,485	0	0
EATON CORP PLC	COM	G29183103	47	600	SH		DFND		600	0	0
EATON CORP PLC	COM	G29183103	2,417	31,108	SH		DFND	1	31,108	0	0
ECOLAB INC	COM	278865100	3,812	24,461	SH		SOLE		24,461	0	0
ECOLAB INC	COM	278865100	2,230	14,313	SH		DFND	1	14,313	0	0
ECOLAB INC	COM	278865100	943	6,050	SH		DFND		6,050	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	1,643	8,712	SH		SOLE		8,712	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	1,991	10,553	SH		DFND	1	10,553	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	658	3,486	SH		DFND		3,486	0	0
EMERSON ELEC CO COM	COM	291011104	99	2,075	SH		SOLE		2,075	0	0
EMERSON ELEC CO COM	COM	291011104	379	7,950	SH		DFND	1	7,950	0	0
EMERSON ELEC CO COM	COM	291011104	439	9,223	SH		DFND		9,223	0	0
ENBRIDGE INC	COM	29250N105	97	3,351	SH		SOLE		3,351	0	0
ENBRIDGE INC	COM	29250N105	206	7,075	SH		DFND	1	7,075	0	0
ENBRIDGE INC	COM	29250N105	10	335	SH		DFND		335	0	0
EOG RESOURCES INC.	COM	26875P101	1,362	37,905	SH		SOLE		37,905	0	0
EOG RESOURCES INC.	COM	26875P101	2,937	81,773	SH		DFND	1	81,773	0	0
EOG RESOURCES INC.	COM	26875P101	1,008	28,059	SH		DFND		28,059	0	0
EXXON MOBIL CORP COM	COM	30231G102	951	25,056	SH		SOLE		25,056	0	0
EXXON MOBIL CORP COM	COM	30231G102	2,558	67,380	SH		DFND	1	67,380	0	0
EXXON MOBIL CORP COM	COM	30231G102	478	12,600	SH		DFND		12,600	0	0
FACEBOOK, INC.	COM	30303M102	9,702	58,168	SH		SOLE		58,168	0	0
FACEBOOK, INC.	COM	30303M102	12,555	75,267	SH		DFND	1	75,267	0	0
FACEBOOK, INC.	COM	30303M102	13,317	79,838	SH		DFND		79,838	0	0
FIRST NATL NEB INC COM	COM	335720108	126	14	SH		SOLE		14	0	0
FIRST NATL NEB INC COM	COM	335720108	20,961	2,329	SH		DFND	1	2,329	0	0
FIRST NATL NEB INC COM	COM	335720108	33,912	3,768	SH		DFND		3,768	0	0
FISERV INC WISCONSIN COM	COM	337738108	4,445	46,793	SH		SOLE		46,793	0	0
FISERV INC WISCONSIN COM	COM	337738108	3,794	39,938	SH		DFND		39,938	0	0
FISERV INC WISCONSIN COM	COM	337738108	5,990	63,061	SH		DFND	1	63,061	0	0
FLEXSHARES MORNINGSTAR DEVELOP	COM	33939L803	191	4,113	SH		SOLE		4,113	0	0
FLEXSHARES MORNINGSTAR DEVELOP	COM	33939L803	2,947	63,460	SH		DFND	1	63,460	0	0
FLEXSHARES MORNINGSTAR EMERGIN	COM	33939L308	157	4,116	SH		SOLE		4,116	0	0
FLEXSHARES MORNINGSTAR EMERGIN	COM	33939L308	1,366	35,813	SH		DFND	1	35,813	0	0
FLEXSHARES MORNINGSTAR US MARK	COM	33939L100	75	802	SH		SOLE		802	0	0
FLEXSHARES MORNINGSTAR US MARK	COM	33939L100	1,156	12,399	SH		DFND	1	12,399	0	0
FLEXSHARES QUALITY DIVIDEND IN	COM	33939L860	360	10,002	SH		SOLE		10,002	0	0
FLEXSHARES QUALITY DIVIDEND IN	COM	33939L860	5,119	142,339	SH		DFND	1	142,339	0	0
FLEXSHARES QUALITY DIVIDEND IN	COM	33939L860	19	540	SH		DFND		540	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	713	5,387	SH		SOLE		5,387	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	221	1,673	SH		DFND	1	1,673	0	0
GENERAL ELEC CO COM	COM	369604103	198	24,997	SH		SOLE		24,997	0	0
GENERAL ELEC CO COM	COM	369604103	727	91,572	SH		DFND	1	91,572	0	0
GENERAL ELEC CO COM	COM	369604103	2	300	SH		DFND		300	0	0
GENERAL MILLS INC COM	COM	370334104	65	1,223	SH		SOLE		1,223	0	0
GENERAL MILLS INC COM	COM	370334104	174	3,300	SH		DFND	1	3,300	0	0
GENERAL MILLS INC COM	COM	370334104	79	1,500	SH		DFND		1,500	0	0
HERSHEY COMPANY	COM	427866108	38	284	SH		SOLE		284	0	0
HERSHEY COMPANY	COM	427866108	318	2,402	SH		DFND	1	2,402	0	0
HOME DEPOT INC COM	COM	437076102	10,287	55,095	SH		SOLE		55,095	0	0
HOME DEPOT INC COM	COM	437076102	7,316	39,183	SH		DFND		39,183	0	0
HOME DEPOT INC COM	COM	437076102	12,848	68,813	SH		DFND	1	68,813	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	3,199	23,910	SH		SOLE		23,910	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	2,437	18,218	SH		DFND	1	18,218	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	659	4,925	SH		DFND		4,925	0	0
IAA INC.	COM	449253103	4,697	156,781	SH		SOLE		156,781	0	0
IAA INC.	COM	449253103	3,336	111,362	SH		DFND		111,362	0	0
IAA INC.	COM	449253103	5,362	178,969	SH		DFND	1	178,969	0	0
ING GROEP NV ADR	COM	456837103	3,320	644,720	SH		DFND	1	644,720	0	0
INTEL CORP	COM	458140100	1,412	26,099	SH		SOLE		26,099	0	0
INTEL CORP	COM	458140100	1,798	33,218	SH		DFND	1	33,218	0	0
INTEL CORP	COM	458140100	279	5,160	SH		DFND		5,160	0	0
INTERACTIVE BROKERS GROUPS, IN	COM	45841n107	1,468	34,000	SH		DFND	1	34,000	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	3,826	47,384	SH		SOLE		47,384	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	1,428	17,680	SH		DFND		17,680	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	4,460	55,227	SH		DFND	1	55,227	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	874	7,880	SH		SOLE		7,880	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	3,897	35,129	SH		DFND	1	35,129	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	133	1,200	SH		DFND		1,200	0	0
INTUIT INC	COM	461202103	103	447	SH		SOLE		447	0	0
INTUIT INC	COM	461202103	154	670	SH		DFND	1	670	0	0
INVESCO S&P 500 EQUAL WEIGHT E	COM	46137V357	8	100	SH		SOLE		100	0	0
INVESCO S&P 500 EQUAL WEIGHT E	COM	46137V357	436	5,195	SH		DFND	1	5,195	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,198	20,379	SH		SOLE		20,379	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,540	23,549	SH		DFND		23,549	0	0
IQVIA HOLDINGS INC	COM	46266C105	3,646	33,802	SH		DFND	1	33,802	0	0
ISHARES CORE MSCI EMERGING MKT	COM	46434g103	672	16,606	SH		SOLE		16,606	0	0
ISHARES CORE MSCI EMERGING MKT	COM	46434g103	1,364	33,695	SH		DFND	1	33,695	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	4,380	16,951	SH		SOLE		16,951	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	10,694	41,385	SH		DFND	1	41,385	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	3,886	15,040	SH		DFND		15,040	0	0
ISHARES CORE S&P MID CAP ETF	COM	464287507	24,206	168,260	SH		SOLE		168,260	0	0
ISHARES CORE S&P MID CAP ETF	COM	464287507	7,773	54,033	SH		DFND		54,033	0	0
ISHARES CORE S&P MID CAP ETF	COM	464287507	37,637	261,621	SH		DFND	1	261,621	0	0
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	26,377	470,100	SH		SOLE		470,100	0	0
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	7,567	134,860	SH		DFND		134,860	0	0
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	33,978	605,567	SH		DFND	1	605,567	0	0
ISHARES EDGE MSCI USA QUALITY	COM	46432f339	1,471	18,152	SH		SOLE		18,152	0	0
ISHARES EDGE MSCI USA QUALITY	COM	46432f339	2,731	33,700	SH		DFND	1	33,700	0	0
ISHARES MSCI EAFE ETF	COM	464287465	99	1,845	SH		SOLE		1,845	0	0
ISHARES MSCI EAFE ETF	COM	464287465	118	2,200	SH		DFND	1	2,200	0	0
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	1,921	56,281	SH		SOLE		56,281	0	0
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	237	6,950	SH		DFND		6,950	0	0
ISHARES MSCI EMERGING MKTS ETF	COM	464287234	3,970	116,315	SH		DFND	1	116,315	0	0
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	35,189	233,578	SH		SOLE		233,578	0	0
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	13,251	87,961	SH		DFND	1	87,961	0	0
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	8,006	53,143	SH		DFND		53,143	0	0
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	19,054	192,114	SH		SOLE		192,114	0	0
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	11,812	119,098	SH		DFND	1	119,098	0	0
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	5,696	57,433	SH		DFND		57,433	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	128	1,120	SH		SOLE		1,120	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	189	1,650	SH		DFND	1	1,650	0	0
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	95	1,155	SH		SOLE		1,155	0	0
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	943	11,501	SH		DFND		11,501	0	0
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	8,476	103,322	SH		DFND	1	103,322	0	0
ISHARES RUSSELL MID CAP ETF	COM	464287499	1,203	27,877	SH		SOLE		27,877	0	0
ISHARES RUSSELL MID CAP ETF	COM	464287499	1,774	41,091	SH		DFND	1	41,091	0	0
ISHARES RUSSELL MID CAP ETF	COM	464287499	216	5,000	SH		DFND		5,000	0	0
ISHARES RUSSELL MID CAP VALUE	COM	464287473	127	1,985	SH		SOLE		1,985	0	0
ISHARES RUSSELL MID CAP VALUE	COM	464287473	8,344	130,186	SH		DFND	1	130,186	0	0
ISHARES RUSSELL MID CAP VALUE	COM	464287473	1,022	15,952	SH		DFND		15,952	0	0
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	274	1,658	SH		SOLE		1,658	0	0
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	215	1,300	SH		DFND		1,300	0	0
ISHARES S&P 500 GROWTH INDEX F	COM	464287309	624	3,778	SH		DFND	1	3,778	0	0
ISHARES S&P 500 VALUE INDEX FU	COM	464287408	129	1,345	SH		SOLE		1,345	0	0
ISHARES S&P 500 VALUE INDEX FU	COM	464287408	154	1,600	SH		DFND		1,600	0	0
ISHARES S&P 500 VALUE INDEX FU	COM	464287408	513	5,328	SH		DFND	1	5,328	0	0
ISHARES S&P MID CAP 400 GROWTH	COM	464287606	44	248	SH		SOLE		248	0	0
ISHARES S&P MID CAP 400 GROWTH	COM	464287606	288	1,615	SH		DFND	1	1,615	0	0
ISHARES S&P SMALL CAP 600 GROW	COM	464287887	59	425	SH		SOLE		425	0	0
ISHARES S&P SMALL CAP 600 GROW	COM	464287887	97	700	SH		DFND		700	0	0
ISHARES S&P SMALL CAP 600 GROW	COM	464287887	188	1,364	SH		DFND	1	1,364	0	0
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	753	7,531	SH		SOLE		7,531	0	0
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	1,010	10,105	SH		DFND	1	10,105	0	0
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	421	4,217	SH		DFND		4,217	0	0
JOHNSON & JOHNSON COM	COM	478160104	8,166	62,274	SH		SOLE		62,274	0	0
JOHNSON & JOHNSON COM	COM	478160104	2,709	20,656	SH		DFND		20,656	0	0
JOHNSON & JOHNSON COM	COM	478160104	9,639	73,506	SH		DFND	1	73,506	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	9,952	110,546	SH		SOLE		110,546	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	10,740	119,292	SH		DFND		119,292	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	13,585	150,896	SH		DFND	1	150,896	0	0
KANSAS CITY SOUTHERN IND INC C	COM	485170302	483	3,796	SH		DFND	1	3,796	0	0
KIMBERLY CLARK CORP COM	COM	494368103	174	1,360	SH		SOLE		1,360	0	0
KIMBERLY CLARK CORP COM	COM	494368103	753	5,890	SH		DFND	1	5,890	0	0
KIMBERLY CLARK CORP COM	COM	494368103	288	2,250	SH		DFND		2,250	0	0
KLA CORP COM	COM	482480100	89	621	SH		SOLE		621	0	0
KLA CORP COM	COM	482480100	167	1,164	SH		DFND	1	1,164	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	214	3,743	SH		SOLE		3,743	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,276	22,350	SH		DFND	1	22,350	0	0
LEGGETT & PLATT INC COM	COM	524660107	404	15,129	SH		SOLE		15,129	0	0
LEGGETT & PLATT INC COM	COM	524660107	709	26,575	SH		DFND	1	26,575	0	0
LILLY ELI & CO COM	COM	532457108	596	4,300	SH		SOLE		4,300	0	0
LILLY ELI & CO COM	COM	532457108	793	5,719	SH		DFND	1	5,719	0	0
LILLY ELI & CO COM	COM	532457108	148	1,066	SH		DFND		1,066	0	0
LINDE PLC	COM	G5494J103	467	2,700	SH		SOLE		2,700	0	0
LINDE PLC	COM	G5494J103	1,397	8,075	SH		DFND	1	8,075	0	0
LINDE PLC	COM	G5494J103	65	375	SH		DFND		375	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	1,830	5,400	SH		SOLE		5,400	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	1,376	4,060	SH		DFND	1	4,060	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	13	38	SH		DFND		38	0	0
LOWES COMPANIES COM	COM	548661107	5,538	64,362	SH		SOLE		64,362	0	0
LOWES COMPANIES COM	COM	548661107	11,291	131,209	SH		DFND		131,209	0	0
LOWES COMPANIES COM	COM	548661107	10,183	118,340	SH		DFND	1	118,340	0	0
MARRIOTT INTL INC CL A	COM	571903202	91	1,213	SH		SOLE		1,213	0	0
MARRIOTT INTL INC CL A	COM	571903202	163	2,178	SH		DFND	1	2,178	0	0
MARSH & MCLENNAN COS COM	COM	571748102	112	1,294	SH		SOLE		1,294	0	0
MARSH & MCLENNAN COS COM	COM	571748102	150	1,735	SH		DFND	1	1,735	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	23	120	SH		SOLE		120	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	24	125	SH		DFND	1	125	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	528	2,791	SH		DFND		2,791	0	0
MASTERCARD	COM	57636Q104	28,924	119,737	SH		SOLE		119,737	0	0
MASTERCARD	COM	57636Q104	17,713	73,326	SH		DFND		73,326	0	0
MASTERCARD	COM	57636Q104	40,098	165,996	SH		DFND	1	165,996	0	0
MCCORMICK & COMPANY, INC.	COM	579780206	1,396	9,885	SH		SOLE		9,885	0	0
MCDONALDS CORP COM	COM	580135101	4,083	24,695	SH		SOLE		24,695	0	0
MCDONALDS CORP COM	COM	580135101	1,108	6,700	SH		DFND		6,700	0	0
MCDONALDS CORP COM	COM	580135101	8,222	49,726	SH		DFND	1	49,726	0	0
MEDTRONIC PLC	COM	G5960L103	383	4,252	SH		SOLE		4,252	0	0
MEDTRONIC PLC	COM	G5960L103	717	7,954	SH		DFND	1	7,954	0	0
MERCK & CO INC COM	COM	58933Y105	1,224	15,905	SH		SOLE		15,905	0	0
MERCK & CO INC COM	COM	58933Y105	3,598	46,770	SH		DFND	1	46,770	0	0
MERCK & CO INC COM	COM	58933Y105	905	11,767	SH		DFND		11,767	0	0
MICROSOFT CORP COM	COM	594918104	32,457	205,800	SH		SOLE		205,800	0	0
MICROSOFT CORP COM	COM	594918104	30,254	191,833	SH		DFND		191,833	0	0
MICROSOFT CORP COM	COM	594918104	36,073	228,733	SH		DFND	1	228,733	0	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	432	8,630	SH		SOLE		8,630	0	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	1,167	23,296	SH		DFND	1	23,296	0	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	54	1,081	SH		DFND		1,081	0	0
MOODY'S CORP	COM	615369105	275	1,300	SH		SOLE		1,300	0	0
MOODY'S CORP	COM	615369105	275	1,300	SH		DFND	1	1,300	0	0
MUELLER INDUSTRIES INC	COM	624756102	1,013	42,300	SH		DFND	1	42,300	0	0
NEXTERA ENERGY INC	COM	65339F101	542	2,254	SH		SOLE		2,254	0	0
NEXTERA ENERGY INC	COM	65339F101	1,551	6,445	SH		DFND	1	6,445	0	0
NEXTERA ENERGY INC	COM	65339F101	553	2,300	SH		DFND		2,300	0	0
NICOLET BANKSHARES INC	COM	65406e102	344	6,300	SH		DFND	1	6,300	0	0
NIKE INC CL B	COM	654106103	1,197	14,471	SH		SOLE		14,471	0	0
NIKE INC CL B	COM	654106103	2,305	27,863	SH		DFND	1	27,863	0	0
NIKE INC CL B	COM	654106103	62	750	SH		DFND		750	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	70	233	SH		SOLE		233	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	211	696	SH		DFND	1	696	0	0
NVIDIA CORPORATION	COM	67066G104	4,513	17,122	SH		SOLE		17,122	0	0
NVIDIA CORPORATION	COM	67066G104	2,977	11,295	SH		DFND	1	11,295	0	0
NVIDIA CORPORATION	COM	67066G104	1,216	4,614	SH		DFND		4,614	0	0
NVR INC	COM	62944T105	259	101	SH		DFND	1	101	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	8,433	64,249	SH		SOLE		64,249	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	5,294	40,329	SH		DFND		40,329	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	10,236	77,981	SH		DFND	1	77,981	0	0
ORACLE CORP COM	COM	68389X105	2,035	42,100	SH		SOLE		42,100	0	0
ORACLE CORP COM	COM	68389X105	178	3,689	SH		DFND	1	3,689	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	4,702	28,676	SH		SOLE		28,676	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	2,200	13,420	SH		DFND		13,420	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	5,417	33,038	SH		DFND	1	33,038	0	0
PAYCHEX INC	COM	704326107	88	1,400	SH		SOLE		1,400	0	0
PAYCHEX INC	COM	704326107	186	2,960	SH		DFND	1	2,960	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	7,308	76,328	SH		SOLE		76,328	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	2,813	29,381	SH		DFND		29,381	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	9,255	96,672	SH		DFND	1	96,672	0	0
PEPSICO INC COM	COM	713448108	9,793	81,543	SH		SOLE		81,543	0	0
PEPSICO INC COM	COM	713448108	2,637	21,955	SH		DFND		21,955	0	0
PEPSICO INC COM	COM	713448108	9,094	75,721	SH		DFND	1	75,721	0	0
PFIZER INC COM	COM	717081103	818	25,062	SH		SOLE		25,062	0	0
PFIZER INC COM	COM	717081103	1,740	53,312	SH		DFND	1	53,312	0	0
PFIZER INC COM	COM	717081103	114	3,500	SH		DFND		3,500	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	2,841	38,933	SH		SOLE		38,933	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	960	13,158	SH		DFND		13,158	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	4,769	65,365	SH		DFND	1	65,365	0	0
PHILLIPS 66 COM	COM	718546104	19	350	SH		SOLE		350	0	0
PHILLIPS 66 COM	COM	718546104	215	4,016	SH		DFND	1	4,016	0	0
PHILLIPS 66 COM	COM	718546104	5	100	SH		DFND		100	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	338	3,532	SH		SOLE		3,532	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	963	10,057	SH		DFND	1	10,057	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,827	19,084	SH		DFND		19,084	0	0
PROCTER & GAMBLE CO COM	COM	742718109	1,487	13,521	SH		SOLE		13,521	0	0
PROCTER & GAMBLE CO COM	COM	742718109	3,433	31,211	SH		DFND	1	31,211	0	0
PROCTER & GAMBLE CO COM	COM	742718109	861	7,825	SH		DFND		7,825	0	0
PROGRESSIVE CORP	COM	743315103	5,486	74,294	SH		SOLE		74,294	0	0
PROGRESSIVE CORP	COM	743315103	5,659	76,640	SH		DFND		76,640	0	0
PROGRESSIVE CORP	COM	743315103	7,990	108,204	SH		DFND	1	108,204	0	0
PROSHARES ULTRA TECHNOLOGY	COM	74347r693	200	1,800	SH		DFND	1	1,800	0	0
QUALCOMM INC COM	COM	747525103	870	12,854	SH		SOLE		12,854	0	0
QUALCOMM INC COM	COM	747525103	1,102	16,292	SH		DFND	1	16,292	0	0
QUALCOMM INC COM	COM	747525103	151	2,225	SH		DFND		2,225	0	0
RAYTHEON CO COM	COM	755111507	148	1,132	SH		SOLE		1,132	0	0
RAYTHEON CO COM	COM	755111507	312	2,379	SH		DFND	1	2,379	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,139	19,689	SH		SOLE		19,689	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,437	7,815	SH		DFND		7,815	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,599	27,577	SH		DFND	1	27,577	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	120	3,450	SH		SOLE		3,450	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	281	8,068	SH		DFND	1	8,068	0	0
S & P GLOBAL INC	COM	78409V104	5,902	24,083	SH		SOLE		24,083	0	0
S & P GLOBAL INC	COM	78409V104	5,661	23,103	SH		DFND	1	23,103	0	0
S & P GLOBAL INC	COM	78409V104	3,891	15,878	SH		DFND		15,878	0	0
SALESFORCE.COM INC	COM	79466L302	4,164	28,922	SH		SOLE		28,922	0	0
SALESFORCE.COM INC	COM	79466L302	2,033	14,119	SH		DFND		14,119	0	0
SALESFORCE.COM INC	COM	79466L302	4,520	31,394	SH		DFND	1	31,394	0	0
SCHLUMBERGER LTD COM	COM	806857108	57	4,190	SH		SOLE		4,190	0	0
SCHLUMBERGER LTD COM	COM	806857108	62	4,618	SH		DFND	1	4,618	0	0
SCHLUMBERGER LTD COM	COM	806857108	20	1,500	SH		DFND		1,500	0	0
SCHWAB US LARGE CAP VALUE ETF	COM	808524409	251	5,675	SH		SOLE		5,675	0	0
SERVICEMASTER GLOBAL HOLDINGS	COM	81761r109	3,053	113,067	SH		SOLE		113,067	0	0
SERVICEMASTER GLOBAL HOLDINGS	COM	81761r109	2,224	82,387	SH		DFND		82,387	0	0
SERVICEMASTER GLOBAL HOLDINGS	COM	81761r109	4,350	161,103	SH		DFND	1	161,103	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	2,243	4,882	SH		SOLE		4,882	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	6,460	14,058	SH		DFND	1	14,058	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	6,128	13,336	SH		DFND		13,336	0	0
SOUTHERN CO COM	COM	842587107	89	1,650	SH		SOLE		1,650	0	0
SOUTHERN CO COM	COM	842587107	534	9,867	SH		DFND	1	9,867	0	0
SOUTHERN CO COM	COM	842587107	184	3,400	SH		DFND		3,400	0	0
SPDR S&P 500 SER 1 ETF TR	COM	78462F103	31	119	SH		SOLE		119	0	0
SPDR S&P 500 SER 1 ETF TR	COM	78462F103	275	1,066	SH		DFND	1	1,066	0	0
STANLEY BLACK & DECKER, INC.	COM	854502101	187	1,868	SH		SOLE		1,868	0	0
STANLEY BLACK & DECKER, INC.	COM	854502101	365	3,653	SH		DFND	1	3,653	0	0
STANLEY BLACK & DECKER, INC.	COM	854502101	161	1,608	SH		DFND		1,608	0	0
STARBUCKS CORP COM	COM	855244109	5,140	78,180	SH		SOLE		78,180	0	0
STARBUCKS CORP COM	COM	855244109	2,403	36,560	SH		DFND		36,560	0	0
STARBUCKS CORP COM	COM	855244109	5,515	83,890	SH		DFND	1	83,890	0	0
STATE STREET CORP COM	COM	857477103	304	5,711	SH		SOLE		5,711	0	0
STATE STREET CORP COM	COM	857477103	429	8,052	SH		DFND	1	8,052	0	0
STATE STREET CORP COM	COM	857477103	43	800	SH		DFND		800	0	0
STRYKER CORP COM	COM	863667101	642	3,859	SH		SOLE		3,859	0	0
STRYKER CORP COM	COM	863667101	1,500	9,011	SH		DFND	1	9,011	0	0
STRYKER CORP COM	COM	863667101	25	150	SH		DFND		150	0	0
SVB FINANCIAL GROUP	COM	78486Q101	4,946	32,735	SH		SOLE		32,735	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,196	21,156	SH		DFND		21,156	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5,157	34,135	SH		DFND	1	34,135	0	0
T ROWE PRICE GROUP INC	COM	74144T108	58	590	SH		SOLE		590	0	0
T ROWE PRICE GROUP INC	COM	74144T108	59	600	SH		DFND		600	0	0
T ROWE PRICE GROUP INC	COM	74144T108	732	7,500	SH		DFND	1	7,500	0	0
TARGET CORP COM	COM	87612E106	1,984	21,335	SH		SOLE		21,335	0	0
TARGET CORP COM	COM	87612E106	3,150	33,880	SH		DFND	1	33,880	0	0
TARGET CORP COM	COM	87612E106	858	9,229	SH		DFND		9,229	0	0
TE CONNECTIVITY LTD	COM	H84989104	611	9,695	SH		SOLE		9,695	0	0
TE CONNECTIVITY LTD	COM	H84989104	189	3,000	SH		DFND	1	3,000	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	2,612	26,140	SH		SOLE		26,140	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	1,201	12,023	SH		DFND	1	12,023	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	122	1,218	SH		DFND		1,218	0	0
TEXAS PACIFIC LAND TRUST	COM	882610108	38	99	SH		SOLE		99	0	0
TEXAS PACIFIC LAND TRUST	COM	882610108	1,254	3,300	SH		DFND	1	3,300	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	5,657	19,946	SH		SOLE		19,946	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	11,794	41,586	SH		DFND		41,586	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	9,205	32,457	SH		DFND	1	32,457	0	0
TIFFANY & CO NEW COM	COM	886547108	777	6,000	SH		DFND		6,000	0	0
TJX COMPANIES INC	COM	872540109	1,942	40,624	SH		SOLE		40,624	0	0
TJX COMPANIES INC	COM	872540109	145	3,025	SH		DFND	1	3,025	0	0
TORONTO-DOMINION BANK	COM	891160509	95	2,245	SH		SOLE		2,245	0	0
TORONTO-DOMINION BANK	COM	891160509	464	10,935	SH		DFND	1	10,935	0	0
TORONTO-DOMINION BANK	COM	891160509	38	900	SH		DFND		900	0	0
TRANSUNION	COM	89400J107	4,863	73,481	SH		SOLE		73,481	0	0
TRANSUNION	COM	89400J107	3,820	57,718	SH		DFND		57,718	0	0
TRANSUNION	COM	89400J107	6,459	97,600	SH		DFND	1	97,600	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	154	1,555	SH		SOLE		1,555	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	265	2,670	SH		DFND	1	2,670	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	159	1,600	SH		DFND		1,600	0	0
TRINITY INDS INC COM	COM	896522109	96	6,000	SH		SOLE		6,000	0	0
TRINITY INDS INC COM	COM	896522109	121	7,500	SH		DFND	1	7,500	0	0
U.S. BANCORP COM (NEW)	COM	902973304	1,655	48,052	SH		SOLE		48,052	0	0
U.S. BANCORP COM (NEW)	COM	902973304	3,050	88,546	SH		DFND	1	88,546	0	0
U.S. BANCORP COM (NEW)	COM	902973304	537	15,600	SH		DFND		15,600	0	0
U.S. GLOBAL NANOSPACE INC	COM	91729j107	0	107,000	SH		DFND	1	107,000	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	3,319	18,892	SH		SOLE		18,892	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	2,062	11,734	SH		DFND		11,734	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	3,321	18,904	SH		DFND	1	18,904	0	0
UNION PACIFIC CORP COM	COM	907818108	17,581	124,653	SH		SOLE		124,653	0	0
UNION PACIFIC CORP COM	COM	907818108	16,853	119,491	SH		DFND		119,491	0	0
UNION PACIFIC CORP COM	COM	907818108	34,687	245,940	SH		DFND	1	245,940	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	332	3,559	SH		SOLE		3,559	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	747	7,997	SH		DFND	1	7,997	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	108	1,159	SH		DFND		1,159	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	523	5,547	SH		SOLE		5,547	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	2,850	30,216	SH		DFND	1	30,216	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	703	7,450	SH		DFND		7,450	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	10,167	40,770	SH		SOLE		40,770	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	14,539	58,300	SH		DFND		58,300	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	14,141	56,703	SH		DFND	1	56,703	0	0
V F CORP COM	COM	918204108	546	10,100	SH		DFND	1	10,100	0	0
VALMONT INDS INC COM	COM	920253101	1,624	15,328	SH		SOLE		15,328	0	0
VALMONT INDS INC COM	COM	920253101	319	3,011	SH		DFND	1	3,011	0	0
VANGUARD DIVIDEND APPRECIATION	COM	921908844	140	1,355	SH		SOLE		1,355	0	0
VANGUARD DIVIDEND APPRECIATION	COM	921908844	12	114	SH		DFND	1	114	0	0
VANGUARD DIVIDEND APPRECIATION	COM	921908844	97	934	SH		DFND		934	0	0
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	11,911	290,363	SH		SOLE		290,363	0	0
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	2,542	61,975	SH		DFND		61,975	0	0
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	20,528	500,447	SH		DFND	1	500,447	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	859	25,776	SH		SOLE		25,776	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	12,985	389,469	SH		DFND	1	389,469	0	0
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	2,353	70,586	SH		DFND		70,586	0	0
VANGUARD FTSE EMERGING MARKETS	COM	922042858	10,332	307,964	SH		SOLE		307,964	0	0
VANGUARD FTSE EMERGING MARKETS	COM	922042858	16,221	483,475	SH		DFND	1	483,475	0	0
VANGUARD FTSE EMERGING MARKETS	COM	922042858	2,313	68,950	SH		DFND		68,950	0	0
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	209	1,642	SH		DFND		1,642	0	0
VANGUARD MID-CAP INDEX FUND -E	COM	922908629	38	291	SH		SOLE		291	0	0
VANGUARD MID-CAP INDEX FUND -E	COM	922908629	1,335	10,140	SH		DFND	1	10,140	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	582	8,327	SH		SOLE		8,327	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	233	3,341	SH		DFND	1	3,341	0	0
VANGUARD S&P 500 ETF	COM	922908363	1,716	7,247	SH		SOLE		7,247	0	0
VANGUARD SMALL CAP INDEX FUND	COM	922908751	417	3,612	SH		SOLE		3,612	0	0
VANGUARD SMALL CAP INDEX FUND	COM	922908751	1,345	11,655	SH		DFND	1	11,655	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	1,231	22,907	SH		SOLE		22,907	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	2,109	39,254	SH		DFND	1	39,254	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	1,568	29,174	SH		DFND		29,174	0	0
VISA INC. CLASS A	COM	92826C839	15,699	97,434	SH		SOLE		97,434	0	0
VISA INC. CLASS A	COM	92826C839	16,667	103,444	SH		DFND		103,444	0	0
VISA INC. CLASS A	COM	92826C839	25,659	159,256	SH		DFND	1	159,256	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	68	1,480	SH		SOLE		1,480	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	249	5,435	SH		DFND	1	5,435	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9	200	SH		DFND		200	0	0
WALMART INC	COM	931142103	1,488	13,092	SH		SOLE		13,092	0	0
WALMART INC	COM	931142103	2,366	20,828	SH		DFND	1	20,828	0	0
WALMART INC	COM	931142103	943	8,300	SH		DFND		8,300	0	0
WASTE MANAGEMENT INC	COM	94106L109	120	1,300	SH		SOLE		1,300	0	0
WASTE MANAGEMENT INC	COM	94106L109	74	798	SH		DFND	1	798	0	0
WASTE MANAGEMENT INC	COM	94106L109	148	1,600	SH		DFND		1,600	0	0
WEC ENERGY GROUP INC	COM	92939U106	207	2,352	SH		SOLE		2,352	0	0
WEC ENERGY GROUP INC	COM	92939U106	590	6,700	SH		DFND	1	6,700	0	0
WEC ENERGY GROUP INC	COM	92939U106	35	400	SH		DFND		400	0	0
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	5,945	207,142	SH		SOLE		207,142	0	0
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	4,031	140,456	SH		DFND		140,456	0	0
WELLS FARGO & CO DEL COM (NEW)	COM	949746101	8,009	279,075	SH		DFND	1	279,075	0	0
YUM! BRANDS INC	COM	988498101	187	2,730	SH		SOLE		2,730	0	0
YUM! BRANDS INC	COM	988498101	141	2,061	SH		DFND	1	2,061	0	0
ZURICH INSURANCE GROUP AG	COM	H9870Y105	3,134	8,831	SH		SOLE		8,831	0	0
ENERGY TRANSFER LP	COM	29273v100	89	19,404	SH		DFND	1	19,404	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	376	26,299	SH		SOLE		26,299	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	269	18,806	SH		DFND	1	18,806	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	74	5,208	SH		DFND		5,208	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	316	8,658	SH		SOLE		8,658	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	64	1,750	SH		DFND	1	1,750	0	0
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	13	2,517	SH		SOLE		2,517	0	0
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	51	9,717	SH		DFND	1	9,717	0	0
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	16	3,100	SH		DFND		3,100	0	0
RAWHIDE PICTURES, LLC - REAGAN	COM	997002886	250	5	SH		DFND		5	0	0