0001007295-21-000003.txt : 20210505
0001007295-21-000003.hdr.sgml : 20210505
20210505163328
ACCESSION NUMBER: 0001007295-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210505
DATE AS OF CHANGE: 20210505
EFFECTIVENESS DATE: 20210505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRIDGES INVESTMENT MANAGEMENT INC
CENTRAL INDEX KEY: 0001007295
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: 21893944
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
13F-HR
LIVE
false
true
false
0001007295
XXXXXXXX
03-31-2021
03-31-2021
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
05-05-2021
0
541
3421452
false
INFORMATION TABLE
2
inftable.xml
3M CO COM
COM
88579Y101
466
2420
SH
SOLE
2420
0
0
3M CO COM
COM
88579Y101
665
3453
SH
DFND
3453
0
0
3M CO COM
COM
88579Y101
1621
8414
SH
DFND
01
8414
0
0
ABBOTT LABS COM
COM
002824100
6659
55568
SH
SOLE
55568
0
0
ABBOTT LABS COM
COM
002824100
5894
49185
SH
DFND
01
48385
800
0
ABBOTT LABS COM
COM
002824100
1119
9340
SH
DFND
9340
0
0
ABBVIE INC
COM
00287Y109
3089
28543
SH
SOLE
28543
0
0
ABBVIE INC
COM
00287Y109
6062
56018
SH
DFND
01
54893
1125
0
ABBVIE INC
COM
00287Y109
1497
13831
SH
DFND
13831
0
0
ACCENTURE PLC F CLASS A
COM
G1151C101
3113
11269
SH
SOLE
11269
0
0
ACCENTURE PLC F CLASS A
COM
G1151C101
4625
16743
SH
DFND
01
14943
1800
0
ACCENTURE PLC F CLASS A
COM
G1151C101
138
500
SH
DFND
500
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
211
2274
SH
SOLE
2274
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
127
1370
SH
DFND
01
1370
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
23
250
SH
DFND
250
0
0
ADOBE INC COM
COM
00724F101
13359
28102
SH
SOLE
28102
0
0
ADOBE INC COM
COM
00724F101
10629
22360
SH
DFND
22360
0
0
ADOBE INC COM
COM
00724F101
15935
33522
SH
DFND
01
33397
125
0
AEROJET ROCKETDYNE HLDGS INC C
COM
007800105
470
10000
SH
DFND
01
10000
0
0
AIR NEW ZEALAND LIMITED
COM
Q0169V100
31
26315
SH
SOLE
26315
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
217
772
SH
DFND
01
772
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
197
700
SH
DFND
700
0
0
ALCON AG ORD SHS
COM
H01301128
8061
114858
SH
SOLE
114858
0
0
ALCON AG ORD SHS
COM
H01301128
4325
61631
SH
DFND
61631
0
0
ALCON AG ORD SHS
COM
H01301128
10977
156413
SH
DFND
01
153713
2700
0
ALLIANT ENERGY CORP COM
COM
018802108
264
4875
SH
DFND
01
4875
0
0
ALPHABET INC CL A
COM
02079K305
28498
13817
SH
SOLE
13817
0
0
ALPHABET INC CL A
COM
02079K305
47675
23115
SH
DFND
23115
0
0
ALPHABET INC CL A
COM
02079K305
45180
21905
SH
DFND
01
21662
243
0
ALPHABET INC CL C
COM
02079K107
15084
7292
SH
SOLE
7292
0
0
ALPHABET INC CL C
COM
02079K107
3405
1646
SH
DFND
1646
0
0
ALPHABET INC CL C
COM
02079K107
20250
9789
SH
DFND
01
9502
287
0
ALTRIA GROUP INC
COM
02209S103
1561
30518
SH
SOLE
30518
0
0
ALTRIA GROUP INC
COM
02209S103
2584
50513
SH
DFND
01
45913
4600
0
ALTRIA GROUP INC
COM
02209S103
628
12275
SH
DFND
12275
0
0
AMAZON.COM INC
COM
023135106
35610
11509
SH
SOLE
11509
0
0
AMAZON.COM INC
COM
023135106
52705
17034
SH
DFND
17034
0
0
AMAZON.COM INC
COM
023135106
47389
15316
SH
DFND
01
15177
139
0
AMDOCS LTD
COM
G02602103
494
7043
SH
SOLE
7043
0
0
AMER STATES WTR CO COM
COM
029899101
265
3500
SH
DFND
01
3500
0
0
AMERICAN ELEC PWR INC COM
COM
025537101
100
1175
SH
SOLE
1175
0
0
AMERICAN ELEC PWR INC COM
COM
025537101
42
500
SH
DFND
01
500
0
0
AMERICAN ELEC PWR INC COM
COM
025537101
129
1520
SH
DFND
1520
0
0
AMERICAN EXPRESS CO COM
COM
025816109
202
1425
SH
DFND
01
1425
0
0
AMERIPRISE FINANCIAL INC COM
COM
03076C106
627
2699
SH
SOLE
2699
0
0
AMERIPRISE FINANCIAL INC COM
COM
03076C106
877
3775
SH
DFND
01
3575
200
0
AMERIPRISE FINANCIAL INC COM
COM
03076C106
279
1200
SH
DFND
1200
0
0
AMGEN INC COM
COM
031162100
2846
11437
SH
SOLE
11437
0
0
AMGEN INC COM
COM
031162100
4120
16560
SH
DFND
01
15810
750
0
AMGEN INC COM
COM
031162100
612
2460
SH
DFND
2460
0
0
ANTHEM INC COM
COM
036752103
179
500
SH
SOLE
500
0
0
ANTHEM INC COM
COM
036752103
359
1000
SH
DFND
1000
0
0
APPLE INC
COM
037833100
62024
507772
SH
SOLE
507772
0
0
APPLE INC
COM
037833100
62027
507792
SH
DFND
507792
0
0
APPLE INC
COM
037833100
90094
737569
SH
DFND
01
698669
38900
0
ARTHUR J. GALLAGHER & CO.
COM
363576109
250
2000
SH
DFND
01
2000
0
0
AT&T INC COM
COM
00206R102
97
3202
SH
SOLE
3202
0
0
AT&T INC COM
COM
00206R102
597
19709
SH
DFND
01
19709
0
0
AT&T INC COM
COM
00206R102
61
2000
SH
DFND
2000
0
0
AUTODESK INC
COM
052769106
6274
22636
SH
SOLE
22636
0
0
AUTODESK INC
COM
052769106
5696
20551
SH
DFND
20551
0
0
AUTODESK INC
COM
052769106
8005
28883
SH
DFND
01
28883
0
0
AUTOMATIC DATA PROCESSING COM
COM
053015103
1319
6996
SH
SOLE
6996
0
0
AUTOMATIC DATA PROCESSING COM
COM
053015103
1784
9466
SH
DFND
01
9466
0
0
AUTOMATIC DATA PROCESSING COM
COM
053015103
94
500
SH
DFND
500
0
0
AUTOZONE INC COM
COM
053332102
281
200
SH
SOLE
200
0
0
BECTON DICKINSON & CO COM
COM
075887109
1088
4475
SH
SOLE
4475
0
0
BECTON DICKINSON & CO COM
COM
075887109
596
2452
SH
DFND
01
2452
0
0
BECTON DICKINSON & CO COM
COM
075887109
124
510
SH
DFND
510
0
0
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
32013
83
SH
SOLE
83
0
0
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
82926
215
SH
DFND
01
215
0
0
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
1543
4
SH
DFND
4
0
0
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
37639
147334
SH
SOLE
147334
0
0
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
14331
56098
SH
DFND
56098
0
0
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
33755
132130
SH
DFND
01
128775
3355
0
BLACKROCK, INC.
COM
09247X101
18137
24056
SH
SOLE
24056
0
0
BLACKROCK, INC.
COM
09247X101
27600
36607
SH
DFND
01
35122
1485
0
BLACKROCK, INC.
COM
09247X101
19388
25715
SH
DFND
25715
0
0
BOEING CO COM
COM
097023105
1460
5732
SH
SOLE
5732
0
0
BOEING CO COM
COM
097023105
4852
19048
SH
DFND
01
18373
675
0
BOEING CO COM
COM
097023105
2025
7948
SH
DFND
7948
0
0
BOOKING HOLDINGS INC
COM
09857L108
9515
4084
SH
SOLE
4084
0
0
BOOKING HOLDINGS INC
COM
09857L108
11036
4737
SH
DFND
01
4645
92
0
BOOKING HOLDINGS INC
COM
09857L108
5915
2539
SH
DFND
2539
0
0
BRISTOL MYERS SQUIBB COM
COM
110122108
640
10140
SH
SOLE
10140
0
0
BRISTOL MYERS SQUIBB COM
COM
110122108
623
9862
SH
DFND
01
9862
0
0
BRISTOL MYERS SQUIBB COM
COM
110122108
253
4000
SH
DFND
4000
0
0
BROADCOM INC
COM
11135F101
762
1644
SH
SOLE
1644
0
0
BROADCOM INC
COM
11135F101
1166
2515
SH
DFND
01
2515
0
0
BROADCOM INC
COM
11135F101
255
550
SH
DFND
550
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COM
11133T103
2511
16400
SH
SOLE
16400
0
0
BWX TECHNOLOGIES INC
COM
05605H100
3716
56348
SH
SOLE
56348
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1281
19431
SH
DFND
19431
0
0
BWX TECHNOLOGIES INC
COM
05605H100
3564
54056
SH
DFND
01
53031
1025
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
591
5100
SH
SOLE
5100
0
0
CAPITAL ONE FINANCIAL COM
COM
14040H105
560
4400
SH
SOLE
4400
0
0
CAPITAL ONE FINANCIAL COM
COM
14040H105
1262
9920
SH
DFND
01
9545
375
0
CAPITAL ONE FINANCIAL COM
COM
14040H105
286
2250
SH
DFND
2250
0
0
CARRIER GLOBAL CORP
COM
14448C104
30
715
SH
SOLE
715
0
0
CARRIER GLOBAL CORP
COM
14448C104
791
18728
SH
DFND
01
18628
100
0
CASEYS GEN STORES COM
COM
147528103
5138
23767
SH
SOLE
23767
0
0
CASEYS GEN STORES COM
COM
147528103
2218
10260
SH
DFND
10260
0
0
CASEYS GEN STORES COM
COM
147528103
7305
33791
SH
DFND
01
33291
500
0
CATALENT INC
COM
148806102
1309
12426
SH
DFND
01
12426
0
0
CATERPILLAR INC DEL COM
COM
149123101
23
100
SH
SOLE
100
0
0
CATERPILLAR INC DEL COM
COM
149123101
742
3200
SH
DFND
3200
0
0
CATERPILLAR INC DEL COM
COM
149123101
185
800
SH
DFND
01
800
0
0
CGTV MEDIA GROUP, INC
COM
999002272
0
20000
SH
DFND
01
20000
0
0
CHARLES SCHWAB CORP
COM
808513105
1962
30102
SH
SOLE
30102
0
0
CHARLES SCHWAB CORP
COM
808513105
839
12871
SH
DFND
01
12371
500
0
CHARLES SCHWAB CORP
COM
808513105
1259
19316
SH
DFND
19316
0
0
CHEVRON CORP COM
COM
166764100
2704
25807
SH
SOLE
25807
0
0
CHEVRON CORP COM
COM
166764100
2342
22350
SH
DFND
22350
0
0
CHEVRON CORP COM
COM
166764100
7003
66829
SH
DFND
01
62797
4032
0
CINTAS CORP COM
COM
172908105
604
1769
SH
SOLE
1769
0
0
CINTAS CORP COM
COM
172908105
854
2502
SH
DFND
01
2502
0
0
CINTAS CORP COM
COM
172908105
51
150
SH
DFND
150
0
0
CISCO SYS INC COM
COM
17275R102
1547
29911
SH
SOLE
29911
0
0
CISCO SYS INC COM
COM
17275R102
2248
43466
SH
DFND
01
42966
500
0
CISCO SYS INC COM
COM
17275R102
434
8384
SH
DFND
8384
0
0
CLOROX CO DEL COM
COM
189054109
10
50
SH
SOLE
50
0
0
CLOROX CO DEL COM
COM
189054109
559
2900
SH
DFND
01
2900
0
0
CLOROX CO DEL COM
COM
189054109
103
533
SH
DFND
533
0
0
COCA COLA CO COM
COM
191216100
506
9603
SH
SOLE
9603
0
0
COCA COLA CO COM
COM
191216100
1108
21022
SH
DFND
01
21022
0
0
COCA COLA CO COM
COM
191216100
337
6400
SH
DFND
6400
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
1044
13250
SH
SOLE
13250
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
1548
19637
SH
DFND
01
18337
1300
0
COLGATE PALMOLIVE CO COM
COM
194162103
244
3100
SH
DFND
3100
0
0
COMCAST CORP CL A
COM
20030N101
2025
37416
SH
SOLE
37416
0
0
COMCAST CORP CL A
COM
20030N101
4155
76779
SH
DFND
01
76779
0
0
COMCAST CORP CL A
COM
20030N101
5378
99399
SH
DFND
99399
0
0
CONAGRA BRANDS INC COM
COM
205887102
509
13536
SH
SOLE
13536
0
0
CONAGRA BRANDS INC COM
COM
205887102
2179
57951
SH
DFND
01
57350
601
0
COSTAR GROUP INC COM
COM
22160N109
940
1144
SH
DFND
01
1144
0
0
COSTCO WHOLESALE CORP
COM
22160K105
2081
5904
SH
SOLE
5904
0
0
COSTCO WHOLESALE CORP
COM
22160K105
532
1510
SH
DFND
1510
0
0
COSTCO WHOLESALE CORP
COM
22160K105
3101
8798
SH
DFND
01
8498
300
0
DEERE & CO COM
COM
244199105
857
2290
SH
SOLE
2290
0
0
DEERE & CO COM
COM
244199105
3071
8208
SH
DFND
01
7658
550
0
DEERE & CO COM
COM
244199105
299
800
SH
DFND
800
0
0
DELTA AIR LINES INC
COM
247361702
82
1700
SH
SOLE
1700
0
0
DELTA AIR LINES INC
COM
247361702
796
16488
SH
DFND
16488
0
0
DELTA AIR LINES INC
COM
247361702
125
2584
SH
DFND
01
2584
0
0
DISNEY (WALT)
COM
254687106
14476
78450
SH
SOLE
78450
0
0
DISNEY (WALT)
COM
254687106
17176
93084
SH
DFND
93084
0
0
DISNEY (WALT)
COM
254687106
21700
117605
SH
DFND
01
116805
800
0
DOMINION ENERGY INC COM
COM
25746U109
84
1107
SH
SOLE
1107
0
0
DOMINION ENERGY INC COM
COM
25746U109
504
6640
SH
DFND
01
6640
0
0
DOW INC
COM
260557103
22
337
SH
SOLE
337
0
0
DOW INC
COM
260557103
356
5574
SH
DFND
01
5574
0
0
DUKE ENERGY CORP
COM
26441C204
128
1330
SH
SOLE
1330
0
0
DUKE ENERGY CORP
COM
26441C204
190
1965
SH
DFND
01
1965
0
0
DUPONT DE NEMOURS INC
COM
26614N102
20
253
SH
SOLE
253
0
0
DUPONT DE NEMOURS INC
COM
26614N102
352
4549
SH
DFND
01
4549
0
0
EATON CORP PLC
COM
G29183103
3678
26600
SH
SOLE
26600
0
0
EATON CORP PLC
COM
G29183103
2627
19000
SH
DFND
01
17100
1900
0
EATON CORP PLC
COM
G29183103
55
400
SH
DFND
400
0
0
ECOLAB INC
COM
278865100
4549
21251
SH
SOLE
21251
0
0
ECOLAB INC
COM
278865100
2711
12663
SH
DFND
01
12663
0
0
ECOLAB INC
COM
278865100
1226
5725
SH
DFND
5725
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
5306
63441
SH
SOLE
63441
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
1968
23524
SH
DFND
23524
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
6038
72194
SH
DFND
01
70994
1200
0
EMERSON ELEC CO COM
COM
291011104
52
575
SH
SOLE
575
0
0
EMERSON ELEC CO COM
COM
291011104
699
7750
SH
DFND
01
7750
0
0
EMERSON ELEC CO COM
COM
291011104
832
9223
SH
DFND
9223
0
0
ENBRIDGE INC
COM
29250N105
102
2789
SH
SOLE
2789
0
0
ENBRIDGE INC
COM
29250N105
118
3248
SH
DFND
01
3248
0
0
EOG RESOURCES INC.
COM
26875P101
2966
40899
SH
SOLE
40899
0
0
EOG RESOURCES INC.
COM
26875P101
5784
79747
SH
DFND
01
78297
1450
0
EOG RESOURCES INC.
COM
26875P101
2202
30356
SH
DFND
30356
0
0
EXXON MOBIL CORP COM
COM
30231G102
1026
18386
SH
SOLE
18386
0
0
EXXON MOBIL CORP COM
COM
30231G102
2659
47627
SH
DFND
01
47627
0
0
EXXON MOBIL CORP COM
COM
30231G102
553
9900
SH
DFND
9900
0
0
FACEBOOK, INC.
COM
30303M102
19775
67142
SH
SOLE
67142
0
0
FACEBOOK, INC.
COM
30303M102
24599
83520
SH
DFND
83520
0
0
FACEBOOK, INC.
COM
30303M102
25144
85371
SH
DFND
01
84346
1025
0
FIRST NATL NEB INC COM
COM
335720108
2568
214
SH
SOLE
214
0
0
FIRST NATL NEB INC COM
COM
335720108
27864
2322
SH
DFND
01
2322
0
0
FIRST NATL NEB INC COM
COM
335720108
40956
3413
SH
DFND
3413
0
0
FISERV INC WISCONSIN COM
COM
337738108
6064
50939
SH
SOLE
50939
0
0
FISERV INC WISCONSIN COM
COM
337738108
5465
45905
SH
DFND
45905
0
0
FISERV INC WISCONSIN COM
COM
337738108
9078
76261
SH
DFND
01
72581
3680
0
GENERAL DYNAMICS CORP COM
COM
369550108
172
950
SH
SOLE
950
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
86
475
SH
DFND
01
475
0
0
GENERAL ELEC CO COM
COM
369604103
200
15210
SH
SOLE
15210
0
0
GENERAL ELEC CO COM
COM
369604103
976
74350
SH
DFND
01
73350
1000
0
GENERAL MILLS INC COM
COM
370334104
49
800
SH
SOLE
800
0
0
GENERAL MILLS INC COM
COM
370334104
184
3000
SH
DFND
01
3000
0
0
GENERAL MILLS INC COM
COM
370334104
92
1500
SH
DFND
1500
0
0
HERSHEY COMPANY
COM
427866108
71
450
SH
SOLE
450
0
0
HERSHEY COMPANY
COM
427866108
418
2642
SH
DFND
01
2642
0
0
HERSHEY COMPANY
COM
427866108
12
75
SH
DFND
75
0
0
HOME DEPOT INC COM
COM
437076102
15640
51237
SH
SOLE
51237
0
0
HOME DEPOT INC COM
COM
437076102
12165
39853
SH
DFND
39853
0
0
HOME DEPOT INC COM
COM
437076102
19136
62691
SH
DFND
01
61766
925
0
HONEYWELL INTERNATIONAL INC CO
COM
438516106
3830
17645
SH
SOLE
17645
0
0
HONEYWELL INTERNATIONAL INC CO
COM
438516106
3139
14463
SH
DFND
01
14463
0
0
HONEYWELL INTERNATIONAL INC CO
COM
438516106
1047
4825
SH
DFND
4825
0
0
IAA INC.
COM
449253103
9578
173706
SH
SOLE
173706
0
0
IAA INC.
COM
449253103
6582
119365
SH
DFND
119365
0
0
IAA INC.
COM
449253103
10828
196369
SH
DFND
01
193569
2800
0
ILLUMINA INC COM
COM
452327109
332
864
SH
SOLE
864
0
0
ILLUMINA INC COM
COM
452327109
508
1324
SH
DFND
01
1324
0
0
INTEL CORP
COM
458140100
857
13390
SH
SOLE
13390
0
0
INTEL CORP
COM
458140100
849
13259
SH
DFND
01
13259
0
0
INTERACTIVE BROKERS GROUPS, IN
COM
45841N107
2469
33800
SH
DFND
01
33800
0
0
INTERCONTINENTAL EXCHANGE INC.
COM
45866F104
7227
64708
SH
SOLE
64708
0
0
INTERCONTINENTAL EXCHANGE INC.
COM
45866F104
2309
20673
SH
DFND
20673
0
0
INTERCONTINENTAL EXCHANGE INC.
COM
45866F104
8673
77661
SH
DFND
01
77011
650
0
INTERNATIONAL BUS MACH COM
COM
459200101
137
1025
SH
SOLE
1025
0
0
INTERNATIONAL BUS MACH COM
COM
459200101
4540
34067
SH
DFND
01
33917
150
0
INTERNATIONAL BUS MACH COM
COM
459200101
160
1200
SH
DFND
1200
0
0
INTERNATIONAL PAPER CO COM
COM
460146103
217
4010
SH
DFND
01
4010
0
0
INTUIT INC
COM
461202103
252
659
SH
SOLE
659
0
0
INTUIT INC
COM
461202103
337
880
SH
DFND
01
880
0
0
INTUIT INC
COM
461202103
57
150
SH
DFND
150
0
0
IQVIA HOLDINGS INC
COM
46266C105
4270
22109
SH
SOLE
22109
0
0
IQVIA HOLDINGS INC
COM
46266C105
4448
23030
SH
DFND
23030
0
0
IQVIA HOLDINGS INC
COM
46266C105
5616
29075
SH
DFND
01
29000
75
0
JOHNSON & JOHNSON COM
COM
478160104
7564
46021
SH
SOLE
46021
0
0
JOHNSON & JOHNSON COM
COM
478160104
3444
20956
SH
DFND
20956
0
0
JOHNSON & JOHNSON COM
COM
478160104
11094
67502
SH
DFND
01
64267
3235
0
JOHNSON CONTROLS INTERNATIONAL
COM
G51502105
221
3710
SH
SOLE
3710
0
0
JOHNSON CONTROLS INTERNATIONAL
COM
G51502105
199
3342
SH
DFND
01
3342
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
16055
105463
SH
SOLE
105463
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
11769
77313
SH
DFND
77313
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
20694
135936
SH
DFND
01
133611
2325
0
KANSAS CITY SOUTHERN IND INC C
COM
485170302
421
1596
SH
DFND
01
1596
0
0
KIMBERLY CLARK CORP COM
COM
494368103
76
550
SH
SOLE
550
0
0
KIMBERLY CLARK CORP COM
COM
494368103
615
4423
SH
DFND
01
4423
0
0
KIMBERLY CLARK CORP COM
COM
494368103
313
2250
SH
DFND
2250
0
0
KLA CORP COM
COM
482480100
424
1284
SH
SOLE
1284
0
0
KLA CORP COM
COM
482480100
494
1494
SH
DFND
01
1494
0
0
KLA CORP COM
COM
482480100
33
100
SH
DFND
100
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
204
1008
SH
SOLE
1008
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
324
1601
SH
DFND
01
1601
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
15
75
SH
DFND
75
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
285
3677
SH
SOLE
3677
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
1143
14750
SH
DFND
01
14750
0
0
LEGGETT & PLATT INC COM
COM
524660107
374
8200
SH
SOLE
8200
0
0
LEGGETT & PLATT INC COM
COM
524660107
1180
25850
SH
DFND
01
25850
0
0
LILLY ELI & CO COM
COM
532457108
764
4087
SH
SOLE
4087
0
0
LILLY ELI & CO COM
COM
532457108
1096
5867
SH
DFND
01
5567
300
0
LILLY ELI & CO COM
COM
532457108
199
1066
SH
DFND
1066
0
0
LINDE PLC
COM
G5494J103
806
2877
SH
SOLE
2877
0
0
LINDE PLC
COM
G5494J103
2373
8472
SH
DFND
01
8022
450
0
LINDE PLC
COM
G5494J103
133
475
SH
DFND
475
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
1848
5002
SH
SOLE
5002
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
1556
4211
SH
DFND
01
4211
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
33
88
SH
DFND
88
0
0
LOWES COMPANIES COM
COM
548661107
12802
67314
SH
SOLE
67314
0
0
LOWES COMPANIES COM
COM
548661107
24951
131198
SH
DFND
131198
0
0
LOWES COMPANIES COM
COM
548661107
23025
121070
SH
DFND
01
119870
1200
0
MARRIOTT INTL INC CL A
COM
571903202
148
1000
SH
SOLE
1000
0
0
MARRIOTT INTL INC CL A
COM
571903202
291
1966
SH
DFND
01
1966
0
0
MARSH & MCLENNAN COS COM
COM
571748102
224
1843
SH
SOLE
1843
0
0
MARSH & MCLENNAN COS COM
COM
571748102
247
2031
SH
DFND
01
2031
0
0
MARSH & MCLENNAN COS COM
COM
571748102
37
300
SH
DFND
300
0
0
MASTERCARD
COM
57636Q104
37479
105264
SH
SOLE
105264
0
0
MASTERCARD
COM
57636Q104
26044
73146
SH
DFND
73146
0
0
MASTERCARD
COM
57636Q104
53473
150184
SH
DFND
01
136659
13525
0
MCCORMICK & COMPANY, INC.
COM
579780206
1763
19770
SH
SOLE
19770
0
0
MCDONALDS CORP COM
COM
580135101
4377
19526
SH
SOLE
19526
0
0
MCDONALDS CORP COM
COM
580135101
1457
6500
SH
DFND
6500
0
0
MCDONALDS CORP COM
COM
580135101
9343
41682
SH
DFND
01
38079
3603
0
MEDTRONIC PLC
COM
G5960L103
631
5338
SH
SOLE
5338
0
0
MEDTRONIC PLC
COM
G5960L103
532
4500
SH
DFND
01
4500
0
0
MEDTRONIC PLC
COM
G5960L103
59
500
SH
DFND
500
0
0
MERCK & CO INC COM
COM
58933Y105
1042
13517
SH
SOLE
13517
0
0
MERCK & CO INC COM
COM
58933Y105
3222
41793
SH
DFND
01
41793
0
0
MERCK & CO INC COM
COM
58933Y105
907
11767
SH
DFND
11767
0
0
MICROSOFT CORP COM
COM
594918104
45384
192493
SH
SOLE
192493
0
0
MICROSOFT CORP COM
COM
594918104
44847
190215
SH
DFND
190215
0
0
MICROSOFT CORP COM
COM
594918104
54568
231444
SH
DFND
01
229394
2050
0
MONDELEZ INTERNATIONAL INC CL
COM
609207105
205
3496
SH
SOLE
3496
0
0
MONDELEZ INTERNATIONAL INC CL
COM
609207105
1154
19720
SH
DFND
01
18920
800
0
MONDELEZ INTERNATIONAL INC CL
COM
609207105
36
615
SH
DFND
615
0
0
MONSTER BEVERAGE CORP
COM
61174X109
766
8405
SH
DFND
01
8405
0
0
MOODY'S CORP
COM
615369105
388
1300
SH
SOLE
1300
0
0
MOODY'S CORP
COM
615369105
1713
5738
SH
DFND
01
5738
0
0
MUELLER INDS INC COM
COM
624756102
715
17300
SH
DFND
01
17300
0
0
NEXTERA ENERGY INC
COM
65339F101
384
5076
SH
SOLE
5076
0
0
NEXTERA ENERGY INC
COM
65339F101
1489
19697
SH
DFND
01
15697
4000
0
NEXTERA ENERGY INC
COM
65339F101
696
9200
SH
DFND
9200
0
0
NICOLET BANKSHARES INC
COM
65406E102
526
6300
SH
DFND
01
6300
0
0
NIKE INC CL B
COM
654106103
1757
13219
SH
SOLE
13219
0
0
NIKE INC CL B
COM
654106103
3121
23486
SH
DFND
01
22286
1200
0
NIKE INC CL B
COM
654106103
86
650
SH
DFND
650
0
0
NIOCORP DEVELOPMENTS LTD
COM
654484104
38
38200
SH
SOLE
38200
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
75
233
SH
SOLE
233
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
150
462
SH
DFND
01
462
0
0
NVIDIA CORPORATION
COM
67066G104
9062
16972
SH
SOLE
16972
0
0
NVIDIA CORPORATION
COM
67066G104
8595
16097
SH
DFND
01
16057
40
0
NVIDIA CORPORATION
COM
67066G104
2804
5251
SH
DFND
5251
0
0
OLD DOMINION FREIGHT LINE, INC
COM
679580100
15005
62413
SH
SOLE
62413
0
0
OLD DOMINION FREIGHT LINE, INC
COM
679580100
11082
46097
SH
DFND
46097
0
0
OLD DOMINION FREIGHT LINE, INC
COM
679580100
17151
71339
SH
DFND
01
70424
915
0
ORACLE CORP COM
COM
68389X105
1274
18150
SH
SOLE
18150
0
0
ORACLE CORP COM
COM
68389X105
1099
15656
SH
DFND
01
15656
0
0
OTIS WORLDWIDE CORP
COM
68902V107
632
9239
SH
DFND
01
9189
50
0
PALO ALTO NETWORKS INC COM
COM
697435105
9109
28283
SH
SOLE
28283
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
4203
13050
SH
DFND
13050
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
10152
31521
SH
DFND
01
31471
50
0
PAYCHEX INC
COM
704326107
127
1300
SH
SOLE
1300
0
0
PAYCHEX INC
COM
704326107
271
2760
SH
DFND
01
2760
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
16656
68589
SH
SOLE
68589
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
6666
27450
SH
DFND
27450
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
21188
87252
SH
DFND
01
85402
1850
0
PEPSICO INC COM
COM
713448108
7790
55070
SH
SOLE
55070
0
0
PEPSICO INC COM
COM
713448108
3042
21505
SH
DFND
21505
0
0
PEPSICO INC COM
COM
713448108
9675
68402
SH
DFND
01
60862
7540
0
PFIZER INC COM
COM
717081103
606
16738
SH
SOLE
16738
0
0
PFIZER INC COM
COM
717081103
1616
44614
SH
DFND
01
44614
0
0
PFIZER INC COM
COM
717081103
54
1500
SH
DFND
1500
0
0
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
1712
19290
SH
SOLE
19290
0
0
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
4888
55077
SH
DFND
01
49437
5640
0
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
1072
12075
SH
DFND
12075
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
71
402
SH
SOLE
402
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
13
75
SH
DFND
75
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
193
1100
SH
DFND
01
1100
0
0
PROCTER & GAMBLE CO COM
COM
742718109
833
6150
SH
SOLE
6150
0
0
PROCTER & GAMBLE CO COM
COM
742718109
3401
25110
SH
DFND
01
24160
950
0
PROCTER & GAMBLE CO COM
COM
742718109
1036
7650
SH
DFND
7650
0
0
PROGRESSIVE CORP
COM
743315103
8001
83682
SH
SOLE
83682
0
0
PROGRESSIVE CORP
COM
743315103
8693
90921
SH
DFND
90921
0
0
PROGRESSIVE CORP
COM
743315103
11115
116253
SH
DFND
01
115353
900
0
QUALCOMM INC COM
COM
747525103
992
7479
SH
SOLE
7479
0
0
QUALCOMM INC COM
COM
747525103
2344
17679
SH
DFND
01
17329
350
0
QUALCOMM INC COM
COM
747525103
295
2225
SH
DFND
2225
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
168
2178
SH
SOLE
2178
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1681
21757
SH
DFND
01
21657
100
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
537
6950
SH
DFND
6950
0
0
ROPER TECHNOLOGIES INC
COM
776696106
7536
18685
SH
SOLE
18685
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3135
7773
SH
DFND
7773
0
0
ROPER TECHNOLOGIES INC
COM
776696106
9926
24609
SH
DFND
01
22534
2075
0
S & P GLOBAL INC
COM
78409V104
9364
26536
SH
SOLE
26536
0
0
S & P GLOBAL INC
COM
78409V104
5979
16945
SH
DFND
16945
0
0
S & P GLOBAL INC
COM
78409V104
10209
28930
SH
DFND
01
28405
525
0
SALESFORCE.COM INC
COM
79466L302
6518
30763
SH
SOLE
30763
0
0
SALESFORCE.COM INC
COM
79466L302
3575
16875
SH
DFND
16875
0
0
SALESFORCE.COM INC
COM
79466L302
8536
40288
SH
DFND
01
39988
300
0
SHERWIN WILLIAMS CO COM
COM
824348106
4078
5526
SH
SOLE
5526
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
10326
13992
SH
DFND
01
13957
35
0
SHERWIN WILLIAMS CO COM
COM
824348106
9956
13490
SH
DFND
13490
0
0
SOUTHERN CO COM
COM
842587107
37
600
SH
SOLE
600
0
0
SOUTHERN CO COM
COM
842587107
329
5300
SH
DFND
01
5300
0
0
SOUTHERN CO COM
COM
842587107
211
3400
SH
DFND
3400
0
0
STANLEY BLACK & DECKER, INC.
COM
854502101
51
257
SH
SOLE
257
0
0
STANLEY BLACK & DECKER, INC.
COM
854502101
171
855
SH
DFND
01
855
0
0
STANLEY BLACK & DECKER, INC.
COM
854502101
35
175
SH
DFND
175
0
0
STARBUCKS CORP COM
COM
855244109
9012
82478
SH
SOLE
82478
0
0
STARBUCKS CORP COM
COM
855244109
3608
33022
SH
DFND
33022
0
0
STARBUCKS CORP COM
COM
855244109
12254
112146
SH
DFND
01
108721
3425
0
STATE STREET CORP COM
COM
857477103
401
4773
SH
SOLE
4773
0
0
STATE STREET CORP COM
COM
857477103
865
10301
SH
DFND
01
9401
900
0
STATE STREET CORP COM
COM
857477103
67
800
SH
DFND
800
0
0
STRYKER CORP COM
COM
863667101
931
3824
SH
SOLE
3824
0
0
STRYKER CORP COM
COM
863667101
1921
7886
SH
DFND
01
7536
350
0
STRYKER CORP COM
COM
863667101
110
450
SH
DFND
450
0
0
SVB FINANCIAL GROUP
COM
78486Q101
14316
28999
SH
SOLE
28999
0
0
SVB FINANCIAL GROUP
COM
78486Q101
7226
14638
SH
DFND
14638
0
0
SVB FINANCIAL GROUP
COM
78486Q101
15393
31181
SH
DFND
01
30831
350
0
T ROWE PRICE GROUP INC
COM
74144T108
17
100
SH
SOLE
100
0
0
T ROWE PRICE GROUP INC
COM
74144T108
746
4350
SH
DFND
01
3050
1300
0
T ROWE PRICE GROUP INC
COM
74144T108
69
400
SH
DFND
400
0
0
TARGET CORP COM
COM
87612E106
2767
13970
SH
SOLE
13970
0
0
TARGET CORP COM
COM
87612E106
6704
33847
SH
DFND
01
28897
4950
0
TARGET CORP COM
COM
87612E106
1803
9104
SH
DFND
9104
0
0
TE CONNECTIVITY LTD
COM
H84989104
284
2200
SH
SOLE
2200
0
0
TE CONNECTIVITY LTD
COM
H84989104
387
3000
SH
DFND
01
3000
0
0
TERMINIX GLOBAL HOLDINGS
COM
88087E100
6212
130310
SH
SOLE
130310
0
0
TERMINIX GLOBAL HOLDINGS
COM
88087E100
4332
90868
SH
DFND
90868
0
0
TERMINIX GLOBAL HOLDINGS
COM
88087E100
8291
173921
SH
DFND
01
171821
2100
0
TESLA INC
COM
88160R101
45
67
SH
SOLE
67
0
0
TESLA INC
COM
88160R101
37
55
SH
DFND
01
55
0
0
TESLA INC
COM
88160R101
1837
2750
SH
DFND
2750
0
0
TEXAS INSTRUMENTS INC COM
COM
882508104
4854
25682
SH
SOLE
25682
0
0
TEXAS INSTRUMENTS INC COM
COM
882508104
2540
13438
SH
DFND
01
13438
0
0
TEXAS INSTRUMENTS INC COM
COM
882508104
325
1718
SH
DFND
1718
0
0
TEXAS PACIFIC LAND CORP
COM
88262P102
3780
2378
SH
SOLE
2378
0
0
TEXAS PACIFIC LAND CORP
COM
88262P102
8747
5503
SH
DFND
01
5493
10
0
TEXAS PACIFIC LAND CORP
COM
88262P102
3459
2176
SH
DFND
2176
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
10142
22223
SH
SOLE
22223
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
19204
42080
SH
DFND
42080
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
16058
35185
SH
DFND
01
34795
390
0
TILRAY INC CL 2
COM
88688T100
600
26390
SH
DFND
01
26390
0
0
TJX COMPANIES INC
COM
872540109
1380
20868
SH
SOLE
20868
0
0
TJX COMPANIES INC
COM
872540109
196
2960
SH
DFND
01
2960
0
0
TJX COMPANIES INC
COM
872540109
33
500
SH
DFND
500
0
0
TRANSUNION
COM
89400J107
7637
84857
SH
SOLE
84857
0
0
TRANSUNION
COM
89400J107
5330
59225
SH
DFND
59225
0
0
TRANSUNION
COM
89400J107
9423
104705
SH
DFND
01
103305
1400
0
TRAVELERS COMPANIES INC COM
COM
89417E109
77
513
SH
SOLE
513
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
419
2787
SH
DFND
01
2384
403
0
TRAVELERS COMPANIES INC COM
COM
89417E109
241
1600
SH
DFND
1600
0
0
TRINITY INDS INC COM
COM
896522109
171
6000
SH
SOLE
6000
0
0
TRINITY INDS INC COM
COM
896522109
214
7500
SH
DFND
01
7500
0
0
U.S. BANCORP COM (NEW)
COM
902973304
2303
41645
SH
SOLE
41645
0
0
U.S. BANCORP COM (NEW)
COM
902973304
4384
79271
SH
DFND
01
79271
0
0
U.S. BANCORP COM (NEW)
COM
902973304
835
15100
SH
DFND
15100
0
0
U.S. GLOBAL NANOSPACE INC
COM
91729J107
0
107000
SH
DFND
01
107000
0
0
ULTA SALON COSMETICS & FRAGRAN
COM
90384S303
2805
9073
SH
SOLE
9073
0
0
ULTA SALON COSMETICS & FRAGRAN
COM
90384S303
3011
9738
SH
DFND
9738
0
0
ULTA SALON COSMETICS & FRAGRAN
COM
90384S303
5885
19036
SH
DFND
01
18986
50
0
UNION PACIFIC CORP COM
COM
907818108
23436
106329
SH
SOLE
106329
0
0
UNION PACIFIC CORP COM
COM
907818108
25852
117292
SH
DFND
117292
0
0
UNION PACIFIC CORP COM
COM
907818108
48356
219392
SH
DFND
01
210567
8825
0
UNITED PARCEL SERVICE CL B
COM
911312106
540
3178
SH
SOLE
3178
0
0
UNITED PARCEL SERVICE CL B
COM
911312106
1173
6900
SH
DFND
01
6900
0
0
UNITED PARCEL SERVICE CL B
COM
911312106
231
1359
SH
DFND
1359
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
14657
39392
SH
SOLE
39392
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
21803
58600
SH
DFND
58600
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
21813
58626
SH
DFND
01
57501
1125
0
V F CORP COM
COM
918204108
751
9400
SH
DFND
01
9400
0
0
VALMONT INDS INC COM
COM
920253101
17
70
SH
SOLE
70
0
0
VALMONT INDS INC COM
COM
920253101
634
2666
SH
DFND
01
2666
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
824
14164
SH
SOLE
14164
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
1162
19989
SH
DFND
01
19989
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
1467
25224
SH
DFND
25224
0
0
VISA INC. CLASS A
COM
92826C839
20380
96253
SH
SOLE
96253
0
0
VISA INC. CLASS A
COM
92826C839
22066
104217
SH
DFND
104217
0
0
VISA INC. CLASS A
COM
92826C839
33509
158261
SH
DFND
01
146921
11340
0
WALMART INC
COM
931142103
1599
11775
SH
SOLE
11775
0
0
WALMART INC
COM
931142103
2379
17514
SH
DFND
01
16014
1500
0
WALMART INC
COM
931142103
1114
8200
SH
DFND
8200
0
0
WASTE MANAGEMENT INC
COM
94106L109
168
1299
SH
SOLE
1299
0
0
WASTE MANAGEMENT INC
COM
94106L109
26
205
SH
DFND
01
205
0
0
WASTE MANAGEMENT INC
COM
94106L109
90
700
SH
DFND
700
0
0
WEC ENERGY GROUP INC
COM
92939U106
19
200
SH
SOLE
200
0
0
WEC ENERGY GROUP INC
COM
92939U106
618
6600
SH
DFND
01
6600
0
0
WEC ENERGY GROUP INC
COM
92939U106
37
400
SH
DFND
400
0
0
WELLS FARGO & CO DEL COM
COM
949746101
7594
194368
SH
SOLE
194368
0
0
WELLS FARGO & CO DEL COM
COM
949746101
3798
97202
SH
DFND
97202
0
0
WELLS FARGO & CO DEL COM
COM
949746101
8788
224933
SH
DFND
01
221733
3200
0
ZURICH INSURANCE GROUP AG
COM
H9870Y105
3271
7631
SH
SOLE
7631
0
0
ARK FINTECH INNOVATION ETF
ETF
00214Q708
406
7945
SH
DFND
7945
0
0
ARK GENOMIC REVOLUTION ETF
ETF
00214Q302
528
5948
SH
DFND
5948
0
0
FLEXSHARES MORNINGSTAR DEVELOP
ETF
33939L803
267
3817
SH
SOLE
3817
0
0
FLEXSHARES MORNINGSTAR DEVELOP
ETF
33939L803
2391
34155
SH
DFND
01
34155
0
0
FLEXSHARES MORNINGSTAR EMERGIN
ETF
33939L308
175
2835
SH
SOLE
2835
0
0
FLEXSHARES MORNINGSTAR EMERGIN
ETF
33939L308
1232
19979
SH
DFND
01
19979
0
0
FLEXSHARES MORNINGSTAR US MARK
ETF
33939L100
128
802
SH
SOLE
802
0
0
FLEXSHARES MORNINGSTAR US MARK
ETF
33939L100
1811
11356
SH
DFND
01
11356
0
0
FLEXSHARES QUALITY DIVIDEND IN
ETF
33939L860
374
7026
SH
SOLE
7026
0
0
FLEXSHARES QUALITY DIVIDEND IN
ETF
33939L860
6886
129201
SH
DFND
01
129201
0
0
FLEXSHARES QUALITY DIVIDEND IN
ETF
33939L860
56
1045
SH
DFND
1045
0
0
INVESCO S&P 500 EQUAL WEIGHT E
ETF
46137V357
14
100
SH
SOLE
100
0
0
INVESCO S&P 500 EQUAL WEIGHT E
ETF
46137V357
736
5195
SH
DFND
01
5195
0
0
ISHARES CORE MSCI EMERGING MKT
ETF
46434G103
935
14529
SH
SOLE
14529
0
0
ISHARES CORE MSCI EMERGING MKT
ETF
46434G103
2169
33695
SH
DFND
01
33695
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
5689
14301
SH
SOLE
14301
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
14231
35772
SH
DFND
01
35772
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
6395
16075
SH
DFND
16075
0
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
48018
184485
SH
SOLE
184485
0
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
13474
51769
SH
DFND
51769
0
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
63579
244271
SH
DFND
01
242078
2193
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
45777
421790
SH
SOLE
421790
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
12555
115678
SH
DFND
115678
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
58582
539776
SH
DFND
01
534209
5567
0
ISHARES EDGE MSCI USA QUALITY
ETF
46432F339
2028
16650
SH
SOLE
16650
0
0
ISHARES EDGE MSCI USA QUALITY
ETF
46432F339
4104
33700
SH
DFND
01
33700
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
142
1870
SH
SOLE
1870
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
121
1600
SH
DFND
01
1600
0
0
ISHARES MSCI EMERGING MKTS ETF
ETF
464287234
2171
40710
SH
SOLE
40710
0
0
ISHARES MSCI EMERGING MKTS ETF
ETF
464287234
317
5950
SH
DFND
5950
0
0
ISHARES MSCI EMERGING MKTS ETF
ETF
464287234
4864
91180
SH
DFND
01
91180
0
0
ISHARES RUSSELL 1000 GROWTH ET
ETF
464287614
52639
216584
SH
SOLE
216584
0
0
ISHARES RUSSELL 1000 GROWTH ET
ETF
464287614
20536
84497
SH
DFND
01
83601
896
0
ISHARES RUSSELL 1000 GROWTH ET
ETF
464287614
11247
46276
SH
DFND
46276
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
28762
189784
SH
SOLE
189784
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
17193
113448
SH
DFND
01
112212
1236
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
7969
52581
SH
DFND
52581
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
215
972
SH
SOLE
972
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
357
1615
SH
DFND
01
1615
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
5
30
SH
SOLE
30
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
11629
72924
SH
DFND
01
72924
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
1802
11301
SH
DFND
11301
0
0
ISHARES RUSSELL MID CAP ETF
ETF
464287499
1898
25673
SH
SOLE
25673
0
0
ISHARES RUSSELL MID CAP ETF
ETF
464287499
2193
29669
SH
DFND
01
28927
742
0
ISHARES RUSSELL MID CAP ETF
ETF
464287499
207
2800
SH
DFND
2800
0
0
ISHARES RUSSELL MID CAP VALUE
ETF
464287473
41
375
SH
SOLE
375
0
0
ISHARES RUSSELL MID CAP VALUE
ETF
464287473
9539
87270
SH
DFND
01
87270
0
0
ISHARES RUSSELL MID CAP VALUE
ETF
464287473
1744
15952
SH
DFND
15952
0
0
ISHARES S&P 500 GROWTH INDEX F
ETF
464287309
300
4600
SH
SOLE
4600
0
0
ISHARES S&P 500 GROWTH INDEX F
ETF
464287309
904
13883
SH
DFND
01
13883
0
0
ISHARES S&P 500 VALUE INDEX FU
ETF
464287408
190
1345
SH
SOLE
1345
0
0
ISHARES S&P 500 VALUE INDEX FU
ETF
464287408
753
5328
SH
DFND
01
5328
0
0
ISHARES S&P MID CAP 400 GROWTH
ETF
464287606
78
992
SH
SOLE
992
0
0
ISHARES S&P MID CAP 400 GROWTH
ETF
464287606
423
5401
SH
DFND
01
5401
0
0
ISHARES S&P MID CAP VALUE ETF
ETF
464287705
323
3166
SH
DFND
01
3166
0
0
ISHARES S&P SMALL CAP 600 GROW
ETF
464287887
45
350
SH
SOLE
350
0
0
ISHARES S&P SMALL CAP 600 GROW
ETF
464287887
343
2676
SH
DFND
01
2676
0
0
ISHARES S&P SMALL CAP 600 VALU
ETF
464287879
1233
12243
SH
SOLE
12243
0
0
ISHARES S&P SMALL CAP 600 VALU
ETF
464287879
1600
15885
SH
DFND
01
15885
0
0
ISHARES S&P SMALL CAP 600 VALU
ETF
464287879
165
1634
SH
DFND
1634
0
0
PROSHARES ULTRA TECHNOLOGY
ETF
74347R693
541
7200
SH
DFND
01
7200
0
0
SCHWAB US LARGE CAP VALUE ETF
ETF
808524409
370
5675
SH
SOLE
5675
0
0
SPDR S&P 500 SER 1 ETF TR
ETF
78462F103
40
101
SH
SOLE
101
0
0
SPDR S&P 500 SER 1 ETF TR
ETF
78462F103
351
886
SH
DFND
01
886
0
0
VANGUARD DIVIDEND APPRECIATION
ETF
921908844
242
1647
SH
SOLE
1647
0
0
VANGUARD DIVIDEND APPRECIATION
ETF
921908844
137
934
SH
DFND
01
934
0
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
14144
233096
SH
SOLE
233096
0
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
3110
51250
SH
DFND
51250
0
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
25183
415015
SH
DFND
01
410424
4591
0
VANGUARD FTSE DEVELOPED MARKET
ETF
921943858
1448
29486
SH
SOLE
29486
0
0
VANGUARD FTSE DEVELOPED MARKET
ETF
921943858
19101
388936
SH
DFND
01
388936
0
0
VANGUARD FTSE DEVELOPED MARKET
ETF
921943858
3440
70055
SH
DFND
70055
0
0
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
17547
337123
SH
SOLE
337123
0
0
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
26409
507381
SH
DFND
01
504956
2425
0
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
3667
70450
SH
DFND
70450
0
0
VANGUARD MID-CAP INDEX FUND -E
ETF
922908629
61
276
SH
SOLE
276
0
0
VANGUARD MID-CAP INDEX FUND -E
ETF
922908629
2358
10655
SH
DFND
01
10655
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
879
9572
SH
SOLE
9572
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
210
2291
SH
DFND
01
2291
0
0
VANGUARD S&P 500 ETF
ETF
922908363
2124
5831
SH
SOLE
5831
0
0
VANGUARD SMALL CAP INDEX FUND
ETF
922908751
481
2246
SH
SOLE
2246
0
0
VANGUARD SMALL CAP INDEX FUND
ETF
922908751
2624
12255
SH
DFND
01
12255
0
0
VANGUARD VALUE INDEX FUND - ET
ETF
922908744
237
1804
SH
DFND
01
1804
0
0
ENTERPRISE PRODUCTS PARTNERS L
MLP
293792107
563
25549
SH
SOLE
25549
0
0
ENTERPRISE PRODUCTS PARTNERS L
MLP
293792107
388
17606
SH
DFND
01
17606
0
0
ENTERPRISE PRODUCTS PARTNERS L
MLP
293792107
115
5208
SH
DFND
5208
0
0
MAGELLAN MIDSTREAM PARTNERS
MLP
559080106
372
8583
SH
SOLE
8583
0
0
MAGELLAN MIDSTREAM PARTNERS
MLP
559080106
33
750
SH
DFND
01
750
0
0
BRIDGES INVESTMENT FUND INC
MFU
108439100
65361
714404
SH
SOLE
714404
0
0
BRIDGES INVESTMENT FUND INC
MFU
108439100
83041
907653
SH
DFND
01
759973
147679
0
BRIDGES INVESTMENT FUND INC
MFU
108439100
3801
41544
SH
DFND
41544
0
0
AMERICAN TOWER CORP COM
COM
03027X100
2964
12398
SH
SOLE
12398
0
0
AMERICAN TOWER CORP COM
COM
03027X100
2437
10195
SH
DFND
01
10160
35
0
AMERICAN TOWER CORP COM
COM
03027X100
1761
7368
SH
DFND
7368
0
0
ALIBABA GROUP HOLDING LTD
ADR
01609W102
995
4387
SH
DFND
01
4387
0
0
BP PLC SPONS ADR
ADR
055622104
40
1660
SH
SOLE
1660
0
0
BP PLC SPONS ADR
ADR
055622104
252
10333
SH
DFND
01
10333
0
0
BP PLC SPONS ADR
ADR
055622104
280
11500
SH
DFND
11500
0
0
ING GROEP NV ADR
ADR
456837103
4233
346085
SH
DFND
01
346085
0
0
ROYAL DUTCH SHELL PLC SPONS AD
ADR
780259206
137
3487
SH
SOLE
3487
0
0
ROYAL DUTCH SHELL PLC SPONS AD
ADR
780259206
154
3936
SH
DFND
01
3936
0
0