0001007295-24-000003.txt : 20240425
0001007295-24-000003.hdr.sgml : 20240425
20240425155238
ACCESSION NUMBER: 0001007295-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240425
DATE AS OF CHANGE: 20240425
EFFECTIVENESS DATE: 20240425
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRIDGES INVESTMENT MANAGEMENT INC
CENTRAL INDEX KEY: 0001007295
ORGANIZATION NAME:
IRS NUMBER: 470784180
STATE OF INCORPORATION: NE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06375
FILM NUMBER: 24875956
BUSINESS ADDRESS:
STREET 1: P.O. BOX 542021
CITY: OMAHA
STATE: NE
ZIP: 68154
BUSINESS PHONE: 4023974700
MAIL ADDRESS:
STREET 1: P.O. BOX 542021
CITY: OMAHA
STATE: NE
ZIP: 68154
13F-HR
1
primary_doc.xml
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0001007295
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03-31-2024
03-31-2024
BRIDGES INVESTMENT MANAGEMENT INC
P.O. BOX 542021
OMAHA
NE
68154
13F HOLDINGS REPORT
028-06375
N
Edson Bridges III
CEO
402-397-4700
Edson Bridges III
Omaha
NE
04-25-2024
0
513
3202554810
false
INFORMATION TABLE
2
inftable.xml
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COM
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COM
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01
66685
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ABBOTT LABS COM
COM
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2557
SH
DFND
2557
0
0
ABBVIE INC
COM
00287Y109
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17629
SH
SOLE
17629
0
0
ABBVIE INC
COM
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56618
SH
DFND
01
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1275
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ABBVIE INC
COM
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SH
DFND
6245
0
0
ACCENTURE PLC F CLASS A
COM
G1151C101
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4641
SH
SOLE
4641
0
0
ACCENTURE PLC F CLASS A
COM
G1151C101
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15110
SH
DFND
01
13610
1500
0
ACCENTURE PLC F CLASS A
COM
G1151C101
239161
690
SH
DFND
690
0
0
ADOBE INC COM
COM
00724F101
14661658
29056
SH
SOLE
29056
0
0
ADOBE INC COM
COM
00724F101
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32644
SH
DFND
01
32114
530
0
ADOBE INC COM
COM
00724F101
2424603
4805
SH
DFND
4805
0
0
ADVANCED MICRO DEVICES, INC
COM
007903107
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1263
SH
DFND
01
1263
0
0
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COM
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SH
SOLE
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0
AIR PRODS & CHEMS INC COM
COM
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454
SH
SOLE
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0
AIR PRODS & CHEMS INC COM
COM
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660
SH
DFND
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0
AIR PRODS & CHEMS INC COM
COM
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550
SH
DFND
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0
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COM
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SH
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COM
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COM
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ALLIANT ENERGY CORP COM
COM
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SH
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ALPHABET INC CL A
COM
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COM
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COM
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SH
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ALPHABET INC CL C
COM
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SH
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ALPHABET INC CL C
COM
02079K107
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COM
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SH
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ALTRIA GROUP INC
COM
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SH
SOLE
18143
0
0
ALTRIA GROUP INC
COM
02209S103
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SH
DFND
01
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2100
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ALTRIA GROUP INC
COM
02209S103
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5000
SH
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5000
0
0
AMAZON.COM INC
COM
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SH
SOLE
281860
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AMAZON.COM INC
COM
023135106
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SH
DFND
01
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AMAZON.COM INC
COM
023135106
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SH
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0
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AMERICAN ELEC PWR INC COM
COM
025537101
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1125
SH
SOLE
1125
0
0
AMERICAN ELEC PWR INC COM
COM
025537101
17220
200
SH
DFND
01
200
0
0
AMERICAN ELEC PWR INC COM
COM
025537101
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1295
SH
DFND
1295
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0
AMERICAN EXPRESS CO COM
COM
025816109
273228
1200
SH
DFND
01
1200
0
0
AMERIPRISE FINANCIAL INC COM
COM
03076C106
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SH
SOLE
1305
0
0
AMERIPRISE FINANCIAL INC COM
COM
03076C106
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1000
SH
DFND
01
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50
0
AMERIPRISE FINANCIAL INC COM
COM
03076C106
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750
SH
DFND
750
0
0
AMGEN INC COM
COM
031162100
2067291
7271
SH
SOLE
7271
0
0
AMGEN INC COM
COM
031162100
6161214
21670
SH
DFND
01
20945
725
0
AMGEN INC COM
COM
031162100
499835
1758
SH
DFND
1758
0
0
AMPHENOL CORP CL A
COM
032095101
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SH
SOLE
3248
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0
AMPHENOL CORP CL A
COM
032095101
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7832
SH
DFND
01
7832
0
0
AMPHENOL CORP CL A
COM
032095101
101508
880
SH
DFND
880
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0
APPLE INC
COM
037833100
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SH
SOLE
302859
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APPLE INC
COM
037833100
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SH
DFND
01
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35260
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APPLE INC
COM
037833100
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SH
DFND
64164
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APTARGROUP INC
COM
038336103
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SH
SOLE
41667
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APTARGROUP INC
COM
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SH
DFND
01
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APTARGROUP INC
COM
038336103
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SH
DFND
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ARCOSA INC COM
COM
039653100
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2500
SH
DFND
01
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0
0
AT&T INC COM
COM
00206R102
1760
100
SH
SOLE
100
0
0
AT&T INC COM
COM
00206R102
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41043
SH
DFND
01
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AUTOMATIC DATA PROCESSING COM
COM
053015103
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SH
SOLE
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AUTOMATIC DATA PROCESSING COM
COM
053015103
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SH
DFND
01
12901
0
0
AUTOMATIC DATA PROCESSING COM
COM
053015103
335900
1345
SH
DFND
1345
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0
AUTOZONE INC COM
COM
053332102
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158
SH
SOLE
158
0
0
BECTON DICKINSON & CO COM
COM
075887109
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4450
SH
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BECTON DICKINSON & CO COM
COM
075887109
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SH
DFND
01
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0
BECTON DICKINSON & CO COM
COM
075887109
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SH
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0
BERKSHIRE HATHAWAY INC CLASS A
COM
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71
SH
SOLE
71
0
0
BERKSHIRE HATHAWAY INC CLASS A
COM
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BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
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BERKSHIRE HATHAWAY INC CLASS B
COM
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SH
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BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
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01
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BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
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SH
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15059
0
0
BLACKROCK, INC.
COM
09247X101
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SH
SOLE
15743
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0
BLACKROCK, INC.
COM
09247X101
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SH
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01
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0
BLACKROCK, INC.
COM
09247X101
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SH
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BOEING CO COM
COM
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SH
SOLE
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BOEING CO COM
COM
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SH
DFND
01
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600
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BOEING CO COM
COM
097023105
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SH
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BOOKING HOLDINGS INC
COM
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38
SH
SOLE
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BOOKING HOLDINGS INC
COM
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SH
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BOOKING HOLDINGS INC
COM
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SH
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BOOZ ALLEN HAMILTON HOLDINGS
COM
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SH
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BOOZ ALLEN HAMILTON HOLDINGS
COM
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BOOZ ALLEN HAMILTON HOLDINGS
COM
099502106
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SH
DFND
423
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BRISTOL MYERS SQUIBB COM
COM
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SH
SOLE
7900
0
0
BRISTOL MYERS SQUIBB COM
COM
110122108
256454
4729
SH
DFND
01
4729
0
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BROADCOM INC
COM
11135F101
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SH
SOLE
2746
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0
BROADCOM INC
COM
11135F101
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SH
DFND
01
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0
BROADCOM INC
COM
11135F101
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702
SH
DFND
702
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0
BWX TECHNOLOGIES INC
COM
05605H100
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SH
SOLE
55357
0
0
BWX TECHNOLOGIES INC
COM
05605H100
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SH
DFND
01
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BWX TECHNOLOGIES INC
COM
05605H100
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SH
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CABLE ONE INC
COM
12685J105
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SH
SOLE
3450
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0
CABLE ONE INC
COM
12685J105
254724
602
SH
DFND
01
602
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CABLE ONE INC
COM
12685J105
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705
SH
DFND
705
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CAPITAL ONE FINANCIAL COM
COM
14040H105
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SH
SOLE
2100
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CAPITAL ONE FINANCIAL COM
COM
14040H105
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SH
DFND
01
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CAPITAL ONE FINANCIAL COM
COM
14040H105
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SH
DFND
1600
0
0
CARRIER GLOBAL CORP
COM
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SH
SOLE
3066
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CARRIER GLOBAL CORP
COM
14448C104
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SH
DFND
01
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CASEYS GEN STORES COM
COM
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SH
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CASEYS GEN STORES COM
COM
147528103
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01
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CASEYS GEN STORES COM
COM
147528103
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SH
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CATERPILLAR INC DEL COM
COM
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SH
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0
CATERPILLAR INC DEL COM
COM
149123101
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SH
DFND
200
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CATERPILLAR INC DEL COM
COM
149123101
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SH
DFND
01
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CGTV MEDIA GROUP, INC
COM
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SH
DFND
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CHEMED CORP COM
COM
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SH
SOLE
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CHEMED CORP COM
COM
16359R103
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SH
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CHEMED CORP COM
COM
16359R103
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SH
DFND
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CHEVRON CORP COM
COM
166764100
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SH
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0
CHEVRON CORP COM
COM
166764100
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SH
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CHEVRON CORP COM
COM
166764100
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CINTAS CORP COM
COM
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SH
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CINTAS CORP COM
COM
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SH
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220
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CINTAS CORP COM
COM
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SH
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CISCO SYS INC COM
COM
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SH
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CISCO SYS INC COM
COM
17275R102
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SH
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01
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CISCO SYS INC COM
COM
17275R102
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SH
DFND
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COM
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SH
DFND
01
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CLOROX CO DEL COM
COM
189054109
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SH
DFND
533
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COCA COLA CO COM
COM
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SH
SOLE
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0
COCA COLA CO COM
COM
191216100
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SH
DFND
01
12332
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COCA COLA CO COM
COM
191216100
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SH
DFND
6400
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COLGATE PALMOLIVE CO COM
COM
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300
SH
SOLE
300
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
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SH
DFND
01
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COMCAST CORP CL A
COM
20030N101
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SH
SOLE
27407
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0
COMCAST CORP CL A
COM
20030N101
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SH
DFND
01
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COMCAST CORP CL A
COM
20030N101
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SH
DFND
16625
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0
CONAGRA BRANDS INC COM
COM
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SH
SOLE
11036
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0
CONAGRA BRANDS INC COM
COM
205887102
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SH
DFND
2500
0
0
CONAGRA BRANDS INC COM
COM
205887102
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1750
SH
DFND
01
1750
0
0
COPART INC
COM
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SH
SOLE
130775
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0
COPART INC
COM
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SH
DFND
01
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COPART INC
COM
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SH
DFND
27413
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0
COSTCO WHOLESALE CORP
COM
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SH
SOLE
4878
0
0
COSTCO WHOLESALE CORP
COM
22160K105
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7671
SH
DFND
01
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300
0
COSTCO WHOLESALE CORP
COM
22160K105
235907
322
SH
DFND
322
0
0
DEERE & CO COM
COM
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1890
SH
SOLE
1890
0
0
DEERE & CO COM
COM
244199105
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4977
SH
DFND
01
4497
480
0
DEERE & CO COM
COM
244199105
328592
800
SH
DFND
800
0
0
DISNEY (WALT)
COM
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SH
SOLE
5389
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0
DISNEY (WALT)
COM
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SH
DFND
01
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0
0
DISNEY (WALT)
COM
254687106
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SH
DFND
4100
0
0
DOW INC
COM
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SH
DFND
01
3513
0
0
DUKE ENERGY CORP
COM
26441C204
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1330
SH
SOLE
1330
0
0
DUKE ENERGY CORP
COM
26441C204
106284
1099
SH
DFND
01
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0
0
EATON CORP PLC
COM
G29183103
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2050
SH
SOLE
2050
0
0
EATON CORP PLC
COM
G29183103
2876656
9200
SH
DFND
01
8500
700
0
EATON CORP PLC
COM
G29183103
125072
400
SH
DFND
400
0
0
ECOLAB INC
COM
278865100
161630
700
SH
SOLE
700
0
0
ECOLAB INC
COM
278865100
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875
SH
DFND
01
875
0
0
ECOLAB INC
COM
278865100
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500
SH
DFND
500
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
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SH
SOLE
59305
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
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SH
DFND
01
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900
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EDWARDS LIFESCIENCES CORP COM
COM
28176E108
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SH
DFND
9832
0
0
EMERSON ELEC CO COM
COM
291011104
31191
275
SH
SOLE
275
0
0
EMERSON ELEC CO COM
COM
291011104
737230
6500
SH
DFND
01
6500
0
0
EMERSON ELEC CO COM
COM
291011104
351602
3100
SH
DFND
3100
0
0
EOG RESOURCES INC.
COM
26875P101
6720165
52567
SH
SOLE
52567
0
0
EOG RESOURCES INC.
COM
26875P101
12130482
94888
SH
DFND
01
92838
2050
0
EOG RESOURCES INC.
COM
26875P101
1543540
12074
SH
DFND
12074
0
0
ESTEE LAUDER COMPANY COM
COM
518439104
365181
2369
SH
SOLE
2369
0
0
ESTEE LAUDER COMPANY COM
COM
518439104
827169
5366
SH
DFND
01
5366
0
0
ESTEE LAUDER COMPANY COM
COM
518439104
13719
89
SH
DFND
89
0
0
EXXON MOBIL CORP COM
COM
30231G102
869243
7478
SH
SOLE
7478
0
0
EXXON MOBIL CORP COM
COM
30231G102
5986709
51503
SH
DFND
01
51503
0
0
EXXON MOBIL CORP COM
COM
30231G102
194702
1675
SH
DFND
1675
0
0
FAIR ISAAC CORPORATION
COM
303250104
289910
232
SH
DFND
01
232
0
0
FIRST NATL NEB INC COM
COM
335720108
2746800
218
SH
SOLE
218
0
0
FIRST NATL NEB INC COM
COM
335720108
4057200
322
SH
DFND
01
322
0
0
FIRST NATL NEB INC COM
COM
335720108
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SH
DFND
3
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0
FISERV INC WISCONSIN COM
COM
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4825
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0
FISERV INC WISCONSIN COM
COM
337738108
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SH
DFND
01
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0
0
GE AEROSPACE COM NEW
COM
369604301
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SH
SOLE
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0
GE AEROSPACE COM NEW
COM
369604301
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SH
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01
6850
0
0
GENERAC HOLDINGS INC
COM
368736104
4442651
35220
SH
SOLE
35220
0
0
GENERAC HOLDINGS INC
COM
368736104
6162696
48856
SH
DFND
01
48306
550
0
GENERAC HOLDINGS INC
COM
368736104
681156
5400
SH
DFND
5400
0
0
GENERAL MILLS INC COM
COM
370334104
506653
7241
SH
DFND
01
7241
0
0
GRACO INC COM
COM
384109104
626649
6705
SH
SOLE
6705
0
0
GRACO INC COM
COM
384109104
1402741
15009
SH
DFND
01
15009
0
0
GRACO INC COM
COM
384109104
49067
525
SH
DFND
525
0
0
HERSHEY COMPANY
COM
427866108
767303
3945
SH
SOLE
3945
0
0
HERSHEY COMPANY
COM
427866108
2078427
10686
SH
DFND
01
10586
100
0
HERSHEY COMPANY
COM
427866108
71965
370
SH
DFND
370
0
0
HOME DEPOT INC COM
COM
437076102
11592776
30221
SH
SOLE
30221
0
0
HOME DEPOT INC COM
COM
437076102
13978768
36441
SH
DFND
01
35366
1075
0
HOME DEPOT INC COM
COM
437076102
2850915
7432
SH
DFND
7432
0
0
HONEYWELL INTERNATIONAL INC CO
COM
438516106
2523549
12295
SH
SOLE
12295
0
0
HONEYWELL INTERNATIONAL INC CO
COM
438516106
2066252
10067
SH
DFND
01
10067
0
0
HONEYWELL INTERNATIONAL INC CO
COM
438516106
263746
1285
SH
DFND
1285
0
0
INTEL CORP
COM
458140100
212016
4800
SH
SOLE
4800
0
0
INTEL CORP
COM
458140100
265020
6000
SH
DFND
6000
0
0
INTEL CORP
COM
458140100
6626
150
SH
DFND
01
150
0
0
INTERCONTINENTAL EXCHANGE INC.
COM
45866F104
8704541
63338
SH
SOLE
63338
0
0
INTERCONTINENTAL EXCHANGE INC.
COM
45866F104
14816053
107808
SH
DFND
01
106408
1400
0
INTERCONTINENTAL EXCHANGE INC.
COM
45866F104
1339668
9748
SH
DFND
9748
0
0
INTERNATIONAL BUS MACH COM
COM
459200101
224378
1175
SH
SOLE
1175
0
0
INTERNATIONAL BUS MACH COM
COM
459200101
1170012
6127
SH
DFND
01
6127
0
0
INTERNATIONAL BUS MACH COM
COM
459200101
229152
1200
SH
DFND
1200
0
0
INTUIT INC
COM
461202103
1047150
1611
SH
SOLE
1611
0
0
INTUIT INC
COM
461202103
2102750
3235
SH
DFND
01
3235
0
0
INTUIT INC
COM
461202103
115700
178
SH
DFND
178
0
0
INTUITIVE SURGICAL, INC.
COM
46120E602
10527994
26380
SH
SOLE
26380
0
0
INTUITIVE SURGICAL, INC.
COM
46120E602
13710338
34354
SH
DFND
01
33569
785
0
INTUITIVE SURGICAL, INC.
COM
46120E602
2370994
5941
SH
DFND
5941
0
0
IQVIA HOLDINGS INC
COM
46266C105
29335
116
SH
SOLE
116
0
0
IQVIA HOLDINGS INC
COM
46266C105
283995
1123
SH
DFND
01
1123
0
0
JOHNSON & JOHNSON COM
COM
478160104
2864505
18108
SH
SOLE
18108
0
0
JOHNSON & JOHNSON COM
COM
478160104
3981326
25168
SH
DFND
01
25168
0
0
JOHNSON & JOHNSON COM
COM
478160104
1054653
6667
SH
DFND
6667
0
0
JOHNSON CONTROLS INTERNATIONAL
COM
G51502105
117576
1800
SH
SOLE
1800
0
0
JOHNSON CONTROLS INTERNATIONAL
COM
G51502105
218299
3342
SH
DFND
01
3342
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
18105518
90392
SH
SOLE
90392
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
26874451
134171
SH
DFND
01
131046
3125
0
JPMORGAN CHASE & CO COM
COM
46625H100
3259682
16274
SH
DFND
16274
0
0
KIMBERLY CLARK CORP COM
COM
494368103
4527
35
SH
SOLE
35
0
0
KIMBERLY CLARK CORP COM
COM
494368103
314709
2433
SH
DFND
01
2433
0
0
KIMBERLY CLARK CORP COM
COM
494368103
271635
2100
SH
DFND
2100
0
0
KLA CORP COM
COM
482480100
1682157
2408
SH
SOLE
2408
0
0
KLA CORP COM
COM
482480100
2812443
4026
SH
DFND
01
4026
0
0
KLA CORP COM
COM
482480100
230528
330
SH
DFND
330
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
137236
644
SH
SOLE
644
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
76503
359
SH
DFND
01
359
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
293064
2751
SH
SOLE
2751
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
26633
250
SH
DFND
01
250
0
0
LEGGETT & PLATT INC COM
COM
524660107
469175
24500
SH
DFND
01
24500
0
0
LILLY ELI & CO COM
COM
532457108
3034044
3900
SH
SOLE
3900
0
0
LILLY ELI & CO COM
COM
532457108
3909249
5025
SH
DFND
01
4775
250
0
LILLY ELI & CO COM
COM
532457108
777960
1000
SH
DFND
1000
0
0
LINDE PLC
COM
G54950103
1083259
2333
SH
SOLE
2333
0
0
LINDE PLC
COM
G54950103
3310137
7129
SH
DFND
01
7129
0
0
LINDE PLC
COM
G54950103
269306
580
SH
DFND
580
0
0
LITHIA MTRS INC CL A
COM
536797103
8793536
29228
SH
SOLE
29228
0
0
LITHIA MTRS INC CL A
COM
536797103
12595504
41865
SH
DFND
01
40985
880
0
LITHIA MTRS INC CL A
COM
536797103
723568
2405
SH
DFND
2405
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
1793098
3942
SH
SOLE
3942
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
4224378
9287
SH
DFND
01
9187
100
0
LOCKHEED MARTIN CORP COM
COM
539830109
105075
231
SH
DFND
231
0
0
LOWES COMPANIES COM
COM
548661107
14358621
56368
SH
SOLE
56368
0
0
LOWES COMPANIES COM
COM
548661107
19030369
74708
SH
DFND
01
73133
1575
0
LOWES COMPANIES COM
COM
548661107
2710837
10642
SH
DFND
10642
0
0
MARRIOTT INTL INC CL A
COM
571903202
252310
1000
SH
SOLE
1000
0
0
MARRIOTT INTL INC CL A
COM
571903202
445579
1766
SH
DFND
01
1766
0
0
MASTERCARD
COM
57636Q104
34077338
70763
SH
SOLE
70763
0
0
MASTERCARD
COM
57636Q104
59866375
124315
SH
DFND
01
110815
13500
0
MASTERCARD
COM
57636Q104
7385839
15337
SH
DFND
15337
0
0
MCCORMICK & COMPANY, INC.
COM
579780206
725086
9440
SH
SOLE
9440
0
0
MCDONALDS CORP COM
COM
580135101
3393832
12037
SH
SOLE
12037
0
0
MCDONALDS CORP COM
COM
580135101
9803402
34770
SH
DFND
01
31167
3603
0
MCDONALDS CORP COM
COM
580135101
718127
2547
SH
DFND
2547
0
0
MERCK & CO INC COM
COM
58933Y105
616207
4670
SH
SOLE
4670
0
0
MERCK & CO INC COM
COM
58933Y105
4581304
34720
SH
DFND
01
34720
0
0
MERCK & CO INC COM
COM
58933Y105
655132
4965
SH
DFND
4965
0
0
META PLATFORMS INC
COM
30303M102
16717548
34428
SH
SOLE
34428
0
0
META PLATFORMS INC
COM
30303M102
23640948
48686
SH
DFND
01
48111
575
0
META PLATFORMS INC
COM
30303M102
3130534
6447
SH
DFND
6447
0
0
MICROSOFT CORP COM
COM
594918104
70466814
167491
SH
SOLE
167491
0
0
MICROSOFT CORP COM
COM
594918104
88352041
210002
SH
DFND
01
207202
2800
0
MICROSOFT CORP COM
COM
594918104
13780263
32754
SH
DFND
32754
0
0
MONDELEZ INTERNATIONAL INC CL
COM
609207105
7000
100
SH
SOLE
100
0
0
MONDELEZ INTERNATIONAL INC CL
COM
609207105
661010
9443
SH
DFND
01
8742
701
0
MONDELEZ INTERNATIONAL INC CL
COM
609207105
224000
3200
SH
DFND
3200
0
0
MOODY'S CORP
COM
615369105
510939
1300
SH
SOLE
1300
0
0
MOODY'S CORP
COM
615369105
510939
1300
SH
DFND
01
1300
0
0
NEXTERA ENERGY INC
COM
65339F101
140666
2201
SH
SOLE
2201
0
0
NEXTERA ENERGY INC
COM
65339F101
1071387
16764
SH
DFND
01
12764
4000
0
NEXTERA ENERGY INC
COM
65339F101
76692
1200
SH
DFND
1200
0
0
NIKE INC CL B
COM
654106103
1158397
12326
SH
SOLE
12326
0
0
NIKE INC CL B
COM
654106103
2145563
22830
SH
DFND
01
21630
1200
0
NIKE INC CL B
COM
654106103
71989
766
SH
DFND
766
0
0
NVIDIA CORPORATION
COM
67066G104
44076560
48781
SH
SOLE
48781
0
0
NVIDIA CORPORATION
COM
67066G104
48220287
53367
SH
DFND
01
53012
355
0
NVIDIA CORPORATION
COM
67066G104
4817782
5332
SH
DFND
5332
0
0
OLD DOMINION FREIGHT LINE, INC
COM
679580100
24618425
112254
SH
SOLE
112254
0
0
OLD DOMINION FREIGHT LINE, INC
COM
679580100
28442314
129690
SH
DFND
01
127560
2130
0
OLD DOMINION FREIGHT LINE, INC
COM
679580100
4109869
18740
SH
DFND
18740
0
0
ONEOK INC COM
COM
682680103
213894
2668
SH
SOLE
2668
0
0
ONEOK INC COM
COM
682680103
7857
98
SH
DFND
01
98
0
0
ORACLE CORP COM
COM
68389X105
2164260
17230
SH
SOLE
17230
0
0
ORACLE CORP COM
COM
68389X105
282497
2249
SH
DFND
01
2249
0
0
OTIS WORLDWIDE CORP
COM
68902V107
124088
1250
SH
SOLE
1250
0
0
OTIS WORLDWIDE CORP
COM
68902V107
907328
9140
SH
DFND
01
9140
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
21906707
77101
SH
SOLE
77101
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
25333031
89160
SH
DFND
01
87600
1560
0
PALO ALTO NETWORKS INC COM
COM
697435105
3629192
12773
SH
DFND
12773
0
0
PAYCHEX INC
COM
704326107
147360
1200
SH
SOLE
1200
0
0
PAYCHEX INC
COM
704326107
289808
2360
SH
DFND
01
2360
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
1712130
25558
SH
SOLE
25558
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
1586658
23685
SH
DFND
01
23385
300
0
PAYPAL HOLDINGS INC
COM
70450Y103
431885
6447
SH
DFND
6447
0
0
PEPSICO INC COM
COM
713448108
5354956
30598
SH
SOLE
30598
0
0
PEPSICO INC COM
COM
713448108
10041199
57375
SH
DFND
01
49835
7540
0
PEPSICO INC COM
COM
713448108
1176417
6722
SH
DFND
6722
0
0
PFIZER INC COM
COM
717081103
305250
11000
SH
SOLE
11000
0
0
PFIZER INC COM
COM
717081103
857475
30900
SH
DFND
01
30900
0
0
PFIZER INC COM
COM
717081103
124875
4500
SH
DFND
4500
0
0
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
482837
5270
SH
SOLE
5270
0
0
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
2986262
32594
SH
DFND
01
28204
4390
0
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
855731
9340
SH
DFND
9340
0
0
POOL CORP
COM
73278L105
4045088
10025
SH
SOLE
10025
0
0
POOL CORP
COM
73278L105
5824523
14435
SH
DFND
01
14100
335
0
POOL CORP
COM
73278L105
307871
763
SH
DFND
763
0
0
PROCTER & GAMBLE CO COM
COM
742718109
342348
2110
SH
SOLE
2110
0
0
PROCTER & GAMBLE CO COM
COM
742718109
2961387
18252
SH
DFND
01
17327
925
0
PROCTER & GAMBLE CO COM
COM
742718109
185776
1145
SH
DFND
1145
0
0
PROGRESSIVE CORP
COM
743315103
17635335
85269
SH
SOLE
85269
0
0
PROGRESSIVE CORP
COM
743315103
20430093
98782
SH
DFND
01
97907
875
0
PROGRESSIVE CORP
COM
743315103
3059902
14795
SH
DFND
14795
0
0
QUALCOMM INC COM
COM
747525103
647403
3824
SH
SOLE
3824
0
0
QUALCOMM INC COM
COM
747525103
1240630
7328
SH
DFND
01
7128
200
0
QUALCOMM INC COM
COM
747525103
114278
675
SH
DFND
675
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
365328
1254
SH
SOLE
1254
0
0
ROLLINS INC
COM
775711104
668231
14442
SH
SOLE
14442
0
0
ROLLINS INC
COM
775711104
1519183
32833
SH
DFND
01
32833
0
0
ROLLINS INC
COM
775711104
45576
985
SH
DFND
985
0
0
ROPER TECHNOLOGIES INC
COM
776696106
389784
695
SH
SOLE
695
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1813757
3234
SH
DFND
01
1634
1600
0
ROPER TECHNOLOGIES INC
COM
776696106
538406
960
SH
DFND
960
0
0
RTX CORPORATION COM
COM
75513E101
326823
3351
SH
SOLE
3351
0
0
RTX CORPORATION COM
COM
75513E101
1936556
19856
SH
DFND
01
19856
0
0
RTX CORPORATION COM
COM
75513E101
168727
1730
SH
DFND
1730
0
0
S & P GLOBAL INC
COM
78409V104
14356810
33745
SH
SOLE
33745
0
0
S & P GLOBAL INC
COM
78409V104
17528540
41200
SH
DFND
01
40545
655
0
S & P GLOBAL INC
COM
78409V104
2328913
5474
SH
DFND
5474
0
0
SALESFORCE.COM INC
COM
79466L302
6024
20
SH
SOLE
20
0
0
SALESFORCE.COM INC
COM
79466L302
384306
1276
SH
DFND
01
1276
0
0
SERVICENOW INC COM
COM
81762P102
15311279
20083
SH
SOLE
20083
0
0
SERVICENOW INC COM
COM
81762P102
17874468
23445
SH
DFND
01
23225
220
0
SERVICENOW INC COM
COM
81762P102
2104224
2760
SH
DFND
2760
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
2780377
8005
SH
SOLE
8005
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
6361002
18314
SH
DFND
01
18314
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
3998116
11511
SH
DFND
11511
0
0
SOUTHERN CO COM
COM
842587107
7174
100
SH
SOLE
100
0
0
SOUTHERN CO COM
COM
842587107
274406
3825
SH
DFND
01
3825
0
0
SOUTHERN CO COM
COM
842587107
28696
400
SH
DFND
400
0
0
STARBUCKS CORP COM
COM
855244109
164502
1800
SH
SOLE
1800
0
0
STARBUCKS CORP COM
COM
855244109
124747
1365
SH
DFND
01
1365
0
0
STARBUCKS CORP COM
COM
855244109
36556
400
SH
DFND
400
0
0
STATE STREET CORP COM
COM
857477103
69588
900
SH
SOLE
900
0
0
STATE STREET CORP COM
COM
857477103
442657
5725
SH
DFND
01
5225
500
0
STATE STREET CORP COM
COM
857477103
46392
600
SH
DFND
600
0
0
STRYKER CORP COM
COM
863667101
1292626
3612
SH
SOLE
3612
0
0
STRYKER CORP COM
COM
863667101
4002060
11183
SH
DFND
01
11183
0
0
STRYKER CORP COM
COM
863667101
181082
506
SH
DFND
506
0
0
T ROWE PRICE GROUP INC
COM
74144T108
40721
334
SH
SOLE
334
0
0
T ROWE PRICE GROUP INC
COM
74144T108
150205
1232
SH
DFND
01
1232
0
0
T ROWE PRICE GROUP INC
COM
74144T108
36576
300
SH
DFND
300
0
0
TARGET CORP COM
COM
87612E106
1788935
10095
SH
SOLE
10095
0
0
TARGET CORP COM
COM
87612E106
5797071
32713
SH
DFND
01
28513
4200
0
TARGET CORP COM
COM
87612E106
513377
2897
SH
DFND
2897
0
0
TE CONNECTIVITY LTD
COM
H84989104
217860
1500
SH
SOLE
1500
0
0
TE CONNECTIVITY LTD
COM
H84989104
421196
2900
SH
DFND
01
2900
0
0
TESLA INC
COM
88160R101
35334
201
SH
SOLE
201
0
0
TESLA INC
COM
88160R101
1845619
10499
SH
DFND
10499
0
0
TESLA INC
COM
88160R101
23732
135
SH
DFND
01
135
0
0
TEXAS INSTRUMENTS INC COM
COM
882508104
2680395
15386
SH
SOLE
15386
0
0
TEXAS INSTRUMENTS INC COM
COM
882508104
3141877
18035
SH
DFND
01
18035
0
0
TEXAS INSTRUMENTS INC COM
COM
882508104
117418
674
SH
DFND
674
0
0
TEXAS PACIFIC LAND CORP
COM
88262P102
468593
810
SH
SOLE
810
0
0
TEXAS PACIFIC LAND CORP
COM
88262P102
1608836
2781
SH
DFND
01
2781
0
0
TEXAS PACIFIC LAND CORP
COM
88262P102
48595
84
SH
DFND
84
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
12053133
20738
SH
SOLE
20738
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
14736580
25355
SH
DFND
01
24815
540
0
THERMO FISHER SCIENTIFIC
COM
883556102
2207436
3798
SH
DFND
3798
0
0
THOMSON REUTERS CORP COM
COM
884903808
321945
2066
SH
DFND
2066
0
0
TJX COMPANIES INC
COM
872540109
793814
7827
SH
SOLE
7827
0
0
TJX COMPANIES INC
COM
872540109
1723126
16990
SH
DFND
01
16990
0
0
TJX COMPANIES INC
COM
872540109
166836
1645
SH
DFND
1645
0
0
TRANE TECHOLOGIES PLC
COM
G8994E103
180120
600
SH
DFND
01
600
0
0
TRANE TECHOLOGIES PLC
COM
G8994E103
60040
200
SH
DFND
200
0
0
TRANSUNION
COM
89400J107
832474
10432
SH
SOLE
10432
0
0
TRANSUNION
COM
89400J107
522291
6545
SH
DFND
01
6545
0
0
TRANSUNION
COM
89400J107
609273
7635
SH
DFND
7635
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
118062
513
SH
SOLE
513
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
506768
2202
SH
DFND
01
1799
403
0
TRAVELERS COMPANIES INC COM
COM
89417E109
368224
1600
SH
DFND
1600
0
0
TRINITY INDS INC COM
COM
896522109
57789
2075
SH
SOLE
2075
0
0
TRINITY INDS INC COM
COM
896522109
208875
7500
SH
DFND
01
7500
0
0
TRUIST FINANCIAL CORPORATION
COM
89832Q109
960857
24650
SH
DFND
01
24650
0
0
U.S. BANCORP COM (NEW)
COM
902973304
686637
15361
SH
SOLE
15361
0
0
U.S. BANCORP COM (NEW)
COM
902973304
2031302
45443
SH
DFND
01
45443
0
0
U.S. BANCORP COM (NEW)
COM
902973304
514050
11500
SH
DFND
11500
0
0
U.S. GLOBAL NANOSPACE INC
COM
91729J107
0
107000
SH
DFND
01
107000
0
0
ULTA SALON COSMETICS & FRAGRAN
COM
90384S303
6403188
12246
SH
SOLE
12246
0
0
ULTA SALON COSMETICS & FRAGRAN
COM
90384S303
10207663
19522
SH
DFND
01
19432
90
0
ULTA SALON COSMETICS & FRAGRAN
COM
90384S303
1339096
2561
SH
DFND
2561
0
0
UNION PACIFIC CORP COM
COM
907818108
16940396
68883
SH
SOLE
68883
0
0
UNION PACIFIC CORP COM
COM
907818108
40520656
164765
SH
DFND
01
156415
8350
0
UNION PACIFIC CORP COM
COM
907818108
3063550
12457
SH
DFND
12457
0
0
UNITED PARCEL SERVICE CL B
COM
911312106
133470
898
SH
SOLE
898
0
0
UNITED PARCEL SERVICE CL B
COM
911312106
144320
971
SH
DFND
01
971
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
20436552
41311
SH
SOLE
41311
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
28930056
58480
SH
DFND
01
56930
1550
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
3482193
7039
SH
DFND
7039
0
0
VALMONT INDS INC COM
COM
920253101
142903
626
SH
SOLE
626
0
0
VALMONT INDS INC COM
COM
920253101
597409
2617
SH
DFND
01
2617
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
336981
8031
SH
SOLE
8031
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
997683
23777
SH
DFND
01
23777
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
54548
1300
SH
DFND
1300
0
0
VISA INC. CLASS A
COM
92826C839
22662691
81205
SH
SOLE
81205
0
0
VISA INC. CLASS A
COM
92826C839
32027500
114761
SH
DFND
01
103721
11040
0
VISA INC. CLASS A
COM
92826C839
3038623
10888
SH
DFND
10888
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
309885
14287
SH
DFND
01
14287
0
0
WALMART INC
COM
931142103
791356
13152
SH
SOLE
13152
0
0
WALMART INC
COM
931142103
1701126
28272
SH
DFND
01
28272
0
0
WALMART INC
COM
931142103
958328
15927
SH
DFND
15927
0
0
WASTE MANAGEMENT INC
COM
94106L109
138334
649
SH
SOLE
649
0
0
WASTE MANAGEMENT INC
COM
94106L109
21315
100
SH
DFND
01
100
0
0
WASTE MANAGEMENT INC
COM
94106L109
127890
600
SH
DFND
600
0
0
WEC ENERGY GROUP INC
COM
92939U106
16424
200
SH
SOLE
200
0
0
WEC ENERGY GROUP INC
COM
92939U106
443448
5400
SH
DFND
01
5400
0
0
WEC ENERGY GROUP INC
COM
92939U106
32848
400
SH
DFND
400
0
0
WELLS FARGO & CO DEL COM
COM
949746101
115920
2000
SH
SOLE
2000
0
0
WELLS FARGO & CO DEL COM
COM
949746101
486980
8402
SH
DFND
01
8402
0
0
WELLS FARGO & CO DEL COM
COM
949746101
64046
1105
SH
DFND
1105
0
0
ZOETIS INC
COM
98978V103
5896630
34848
SH
SOLE
34848
0
0
ZOETIS INC
COM
98978V103
10981560
64899
SH
DFND
01
63924
975
0
ZOETIS INC
COM
98978V103
597142
3529
SH
DFND
3529
0
0
ZURICH INSURANCE GROUP AG
COM
H9870Y105
2361643
4378
SH
SOLE
4378
0
0
ARK FINTECH INNOVATION ETF
ETF
00214Q708
59689
1968
SH
SOLE
1968
0
0
ARK FINTECH INNOVATION ETF
ETF
00214Q708
472663
15584
SH
DFND
15584
0
0
ARK GENOMIC REVOLUTION ETF
ETF
00214Q302
391251
13604
SH
DFND
13604
0
0
DIMENSIONAL U.S. CORE EQUITY 2
ETF
25434V708
207675
6500
SH
DFND
01
6500
0
0
FIRST TRUST MLP & ENERGY INCOM
ETF
33739B104
3200557
330978
SH
DFND
01
330978
0
0
FLEXSHARES MORNINGSTAR US MARK
ETF
33939L100
153354
773
SH
SOLE
773
0
0
FLEXSHARES MORNINGSTAR US MARK
ETF
33939L100
1926938
9713
SH
DFND
01
9713
0
0
FLEXSHARES MSTAR DEVELOPED MAR
ETF
33939L803
38410
536
SH
SOLE
536
0
0
FLEXSHARES MSTAR DEVELOPED MAR
ETF
33939L803
1179322
16457
SH
DFND
01
16457
0
0
FLEXSHARES QUALITY DIVIDEND IN
ETF
33939L860
542769
8235
SH
SOLE
8235
0
0
FLEXSHARES QUALITY DIVIDEND IN
ETF
33939L860
8372284
127026
SH
DFND
01
127026
0
0
FLEXSHARES QUALITY DIVIDEND IN
ETF
33939L860
49828
756
SH
DFND
756
0
0
INVESCO S&P 500 EQUAL WEIGHT E
ETF
46137V357
985733
5820
SH
DFND
01
5820
0
0
ISHARES CORE MSCI EMERGING MKT
ETF
46434G103
108670
2106
SH
SOLE
2106
0
0
ISHARES CORE MSCI EMERGING MKT
ETF
46434G103
18829046
364904
SH
DFND
01
364904
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
10581368
20127
SH
SOLE
20127
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
13122747
24961
SH
DFND
01
24961
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
13698421
26056
SH
DFND
26056
0
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
52746392
868396
SH
SOLE
868396
0
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
79241829
1304607
SH
DFND
01
1291507
13100
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
20403173
335910
SH
DFND
335910
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
30875297
279364
SH
SOLE
279364
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
47612348
430803
SH
DFND
01
425115
5688
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
11930413
107948
SH
DFND
107948
0
0
ISHARES EDGE MSCI USA QUALITY
ETF
46432F339
310786
1891
SH
SOLE
1891
0
0
ISHARES MORTGAGE REAL ESTATE E
ETF
46435G342
902107
38817
SH
DFND
01
38817
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
111724
1399
SH
SOLE
1399
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
127776
1600
SH
DFND
01
1600
0
0
ISHARES MSCI EMERGING MKTS ETF
ETF
464287234
664264
16170
SH
SOLE
16170
0
0
ISHARES MSCI EMERGING MKTS ETF
ETF
464287234
3310760
80593
SH
DFND
01
80593
0
0
ISHARES RUSSELL 1000 GROWTH ET
ETF
464287614
30257969
89773
SH
SOLE
89773
0
0
ISHARES RUSSELL 1000 GROWTH ET
ETF
464287614
11173545
33151
SH
DFND
01
32976
175
0
ISHARES RUSSELL 1000 GROWTH ET
ETF
464287614
16523876
49025
SH
DFND
49025
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
18632316
104027
SH
SOLE
104027
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
10315303
57592
SH
DFND
01
57302
290
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
13989028
78103
SH
DFND
78103
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
4764
30
SH
SOLE
30
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
1794712
11301
SH
DFND
11301
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
852174
5366
SH
DFND
01
5366
0
0
ISHARES RUSSELL MID CAP ETF
ETF
464287499
1195760
14220
SH
SOLE
14220
0
0
ISHARES RUSSELL MID CAP ETF
ETF
464287499
2321557
27608
SH
DFND
01
27181
427
0
ISHARES RUSSELL MID CAP ETF
ETF
464287499
381180
4533
SH
DFND
4533
0
0
ISHARES RUSSELL MID CAP VALUE
ETF
464287473
927943
7404
SH
DFND
01
7404
0
0
ISHARES RUSSELL MID CAP VALUE
ETF
464287473
1999264
15952
SH
DFND
15952
0
0
ISHARES S&P 500 GROWTH INDEX F
ETF
464287309
295540
3500
SH
SOLE
3500
0
0
ISHARES S&P 500 GROWTH INDEX F
ETF
464287309
1010156
11963
SH
DFND
01
11963
0
0
ISHARES S&P 500 VALUE INDEX FU
ETF
464287408
242853
1300
SH
SOLE
1300
0
0
ISHARES S&P 500 VALUE INDEX FU
ETF
464287408
878194
4701
SH
DFND
01
4701
0
0
ISHARES S&P MID CAP 400 GROWTH
ETF
464287606
88695
972
SH
SOLE
972
0
0
ISHARES S&P MID CAP 400 GROWTH
ETF
464287606
416465
4564
SH
DFND
01
4564
0
0
ISHARES S&P MID CAP VALUE ETF
ETF
464287705
329911
2789
SH
DFND
01
2789
0
0
ISHARES S&P SMALL CAP 600 GROW
ETF
464287887
45756
350
SH
SOLE
350
0
0
ISHARES S&P SMALL CAP 600 GROW
ETF
464287887
277671
2124
SH
DFND
01
2124
0
0
ISHARES S&P SMALL CAP 600 VALU
ETF
464287879
697329
6786
SH
SOLE
6786
0
0
ISHARES S&P SMALL CAP 600 VALU
ETF
464287879
1122550
10924
SH
DFND
01
10924
0
0
ISHARES S&P SMALL CAP 600 VALU
ETF
464287879
126806
1234
SH
DFND
1234
0
0
SCHWAB US LARGE CAP VALUE ETF
ETF
808524409
404214
5320
SH
SOLE
5320
0
0
SPDR S&P 500 SER 1 ETF TR
ETF
78462F103
73230
140
SH
SOLE
140
0
0
SPDR S&P 500 SER 1 ETF TR
ETF
78462F103
403287
771
SH
DFND
01
771
0
0
VANECK BDC INCOME ETF
ETF
92189F411
1120639
66310
SH
DFND
01
66310
0
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
14318225
244130
SH
SOLE
244130
0
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
18983070
323667
SH
DFND
01
322354
1313
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
4857980
82830
SH
DFND
82830
0
0
VANGUARD FTSE DEVELOPED MARKET
ETF
921943858
9804623
195428
SH
SOLE
195428
0
0
VANGUARD FTSE DEVELOPED MARKET
ETF
921943858
41266631
822536
SH
DFND
01
821736
800
0
VANGUARD FTSE DEVELOPED MARKET
ETF
921943858
56215736
1120505
SH
DFND
1120505
0
0
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
20175537
483015
SH
SOLE
483015
0
0
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
20186188
483270
SH
DFND
01
481230
2040
0
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
46661852
1117114
SH
DFND
1117114
0
0
VANGUARD GROWTH ETF
ETF
922908736
73659
214
SH
SOLE
214
0
0
VANGUARD GROWTH ETF
ETF
922908736
215469
626
SH
DFND
01
626
0
0
VANGUARD MID-CAP INDEX FUND -E
ETF
922908629
17490
70
SH
SOLE
70
0
0
VANGUARD MID-CAP INDEX FUND -E
ETF
922908629
2938104
11759
SH
DFND
01
11759
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
379388
4387
SH
SOLE
4387
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
154886
1791
SH
DFND
01
1791
0
0
VANGUARD S&P 500 ETF
ETF
922908363
792674
1649
SH
SOLE
1649
0
0
VANGUARD SMALL CAP INDEX FUND
ETF
922908751
73606
322
SH
SOLE
322
0
0
VANGUARD SMALL CAP INDEX FUND
ETF
922908751
2801370
12255
SH
DFND
01
12255
0
0
ENERGY TRANSFER LP
MLP
29273V100
1341140
85260
SH
DFND
01
85260
0
0
ENTERPRISE PRODUCTS PARTNERS L
MLP
293792107
526670
18049
SH
SOLE
18049
0
0
ENTERPRISE PRODUCTS PARTNERS L
MLP
293792107
1251705
42896
SH
DFND
01
42896
0
0
PLAINS ALL AMERICAN PIPELINE L
MLP
726503105
1367239
77861
SH
DFND
01
77861
0
0
BRIDGES INVESTMENT FUND
MFU
74316P652
43880920
423520
SH
SOLE
423520
0
0
BRIDGES INVESTMENT FUND
MFU
74316P652
67134004
647949
SH
DFND
01
522170
125779
0
BRIDGES INVESTMENT FUND
MFU
74316P652
3209748
30979
SH
DFND
30979
0
0
AMERICAN TOWER CORP COM
COM
03027X100
4556623
23061
SH
SOLE
23061
0
0
AMERICAN TOWER CORP COM
COM
03027X100
8095855
40973
SH
DFND
01
40388
585
0
AMERICAN TOWER CORP COM
COM
03027X100
837979
4241
SH
DFND
4241
0
0
PROLOGIS INC COM
COM
74340W103
752802
5781
SH
SOLE
5781
0
0
PROLOGIS INC COM
COM
74340W103
2039896
15665
SH
DFND
01
15665
0
0
PROLOGIS INC COM
COM
74340W103
37634
289
SH
DFND
289
0
0
BP PLC SPONS ADR
ADR
055622104
23927
635
SH
SOLE
635
0
0
BP PLC SPONS ADR
ADR
055622104
246917
6553
SH
DFND
01
6553
0
0
ING GROEP NV ADR
ADR
456837103
8609347
522095
SH
DFND
01
522095
0
0
SHELL PLC SPON ADS
ADR
780259305
147488
2200
SH
SOLE
2200
0
0
SHELL PLC SPON ADS
ADR
780259305
203533
3036
SH
DFND
01
3036
0
0