0001007295-21-000004.txt : 20210719
0001007295-21-000004.hdr.sgml : 20210719
20210719125450
ACCESSION NUMBER: 0001007295-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210719
DATE AS OF CHANGE: 20210719
EFFECTIVENESS DATE: 20210719
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: 211097396
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
false
false
0001007295
XXXXXXXX
06-30-2021
06-30-2021
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
07-19-2021
0
556
3362934
false
INFORMATION TABLE
2
inftable.xml
3M CO COM
COM
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363
1830
SH
SOLE
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0
0
3M CO COM
COM
88579Y101
368
1853
SH
DFND
1853
0
0
3M CO COM
COM
88579Y101
1686
8489
SH
DFND
01
8489
0
0
ABBOTT LABS COM
COM
002824100
6306
54393
SH
SOLE
54393
0
0
ABBOTT LABS COM
COM
002824100
5689
49070
SH
DFND
01
48270
800
0
ABBOTT LABS COM
COM
002824100
1083
9340
SH
DFND
9340
0
0
ABBVIE INC
COM
00287Y109
3031
26913
SH
SOLE
26913
0
0
ABBVIE INC
COM
00287Y109
6332
56213
SH
DFND
01
55088
1125
0
ABBVIE INC
COM
00287Y109
1592
14131
SH
DFND
14131
0
0
ACCENTURE PLC F CLASS A
COM
G1151C101
2797
9489
SH
SOLE
9489
0
0
ACCENTURE PLC F CLASS A
COM
G1151C101
4904
16635
SH
DFND
01
14835
1800
0
ACCENTURE PLC F CLASS A
COM
G1151C101
147
500
SH
DFND
500
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
240
2512
SH
SOLE
2512
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
286
2995
SH
DFND
01
2995
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
29
300
SH
DFND
300
0
0
ADOBE INC COM
COM
00724F101
17009
29044
SH
SOLE
29044
0
0
ADOBE INC COM
COM
00724F101
9443
16125
SH
DFND
16125
0
0
ADOBE INC COM
COM
00724F101
18786
32078
SH
DFND
01
31923
155
0
AEROJET ROCKETDYNE HLDGS INC C
COM
007800105
338
7000
SH
DFND
01
7000
0
0
AIR NEW ZEALAND LIMITED
COM
Q0169V100
28
26315
SH
SOLE
26315
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
222
772
SH
DFND
01
772
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
201
700
SH
DFND
700
0
0
ALCON AG ORD SHS
COM
H01301128
8138
115827
SH
SOLE
115827
0
0
ALCON AG ORD SHS
COM
H01301128
3122
44431
SH
DFND
44431
0
0
ALCON AG ORD SHS
COM
H01301128
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153973
SH
DFND
01
151923
2050
0
ALLIANT ENERGY CORP COM
COM
018802108
272
4875
SH
DFND
01
4875
0
0
ALPHABET INC CL A
COM
02079K305
34266
14033
SH
SOLE
14033
0
0
ALPHABET INC CL A
COM
02079K305
34444
14106
SH
DFND
14106
0
0
ALPHABET INC CL A
COM
02079K305
43181
17684
SH
DFND
01
17434
250
0
ALPHABET INC CL C
COM
02079K107
17436
6957
SH
SOLE
6957
0
0
ALPHABET INC CL C
COM
02079K107
4125
1646
SH
DFND
1646
0
0
ALPHABET INC CL C
COM
02079K107
24424
9745
SH
DFND
01
9458
287
0
ALTRIA GROUP INC
COM
02209S103
1403
29418
SH
SOLE
29418
0
0
ALTRIA GROUP INC
COM
02209S103
2319
48630
SH
DFND
01
44030
4600
0
ALTRIA GROUP INC
COM
02209S103
557
11675
SH
DFND
11675
0
0
AMAZON.COM INC
COM
023135106
40793
11858
SH
SOLE
11858
0
0
AMAZON.COM INC
COM
023135106
34787
10112
SH
DFND
10112
0
0
AMAZON.COM INC
COM
023135106
49948
14519
SH
DFND
01
14319
200
0
AMDOCS LTD
COM
G02602103
545
7043
SH
SOLE
7043
0
0
AMER STATES WTR CO COM
COM
029899101
278
3500
SH
DFND
01
3500
0
0
AMERICAN ELEC PWR INC COM
COM
025537101
99
1175
SH
SOLE
1175
0
0
AMERICAN ELEC PWR INC COM
COM
025537101
34
400
SH
DFND
01
400
0
0
AMERICAN ELEC PWR INC COM
COM
025537101
129
1520
SH
DFND
1520
0
0
AMERICAN EXPRESS CO COM
COM
025816109
227
1375
SH
DFND
01
1375
0
0
AMERIPRISE FINANCIAL INC COM
COM
03076C106
649
2609
SH
SOLE
2609
0
0
AMERIPRISE FINANCIAL INC COM
COM
03076C106
976
3920
SH
DFND
01
3720
200
0
AMERIPRISE FINANCIAL INC COM
COM
03076C106
299
1200
SH
DFND
1200
0
0
AMGEN INC COM
COM
031162100
2457
10079
SH
SOLE
10079
0
0
AMGEN INC COM
COM
031162100
3659
15013
SH
DFND
01
14263
750
0
AMGEN INC COM
COM
031162100
600
2460
SH
DFND
2460
0
0
AMPHENOL CORP CL A
COM
032095101
120
1751
SH
SOLE
1751
0
0
AMPHENOL CORP CL A
COM
032095101
103
1511
SH
DFND
01
1511
0
0
AMPHENOL CORP CL A
COM
032095101
21
300
SH
DFND
300
0
0
ANTHEM INC COM
COM
036752103
191
500
SH
SOLE
500
0
0
ANTHEM INC COM
COM
036752103
382
1000
SH
DFND
1000
0
0
APPLE INC
COM
037833100
66356
484492
SH
SOLE
484492
0
0
APPLE INC
COM
037833100
41960
306365
SH
DFND
306365
0
0
APPLE INC
COM
037833100
90437
660320
SH
DFND
01
622620
37700
0
APTARGROUP INC
COM
038336103
1811
12856
SH
SOLE
12856
0
0
APTARGROUP INC
COM
038336103
1589
11280
SH
DFND
11280
0
0
APTARGROUP INC
COM
038336103
3459
24561
SH
DFND
01
23961
600
0
ARTHUR J. GALLAGHER & CO.
COM
363576109
252
1800
SH
DFND
01
1800
0
0
AT&T INC COM
COM
00206R102
79
2742
SH
SOLE
2742
0
0
AT&T INC COM
COM
00206R102
554
19235
SH
DFND
01
19235
0
0
AUTODESK INC
COM
052769106
6732
23061
SH
SOLE
23061
0
0
AUTODESK INC
COM
052769106
3734
12792
SH
DFND
12792
0
0
AUTODESK INC
COM
052769106
7249
24833
SH
DFND
01
24683
150
0
AUTOMATIC DATA PROCESSING COM
COM
053015103
1397
7033
SH
SOLE
7033
0
0
AUTOMATIC DATA PROCESSING COM
COM
053015103
1957
9854
SH
DFND
01
9854
0
0
AUTOMATIC DATA PROCESSING COM
COM
053015103
218
1100
SH
DFND
1100
0
0
AUTOZONE INC COM
COM
053332102
298
200
SH
SOLE
200
0
0
BANK OF MONTREAL
COM
063671101
205
2000
SH
SOLE
2000
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
33907
81
SH
SOLE
81
0
0
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
89999
215
SH
DFND
01
215
0
0
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
1674
4
SH
DFND
4
0
0
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
40983
147465
SH
SOLE
147465
0
0
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
10722
38578
SH
DFND
38578
0
0
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
36918
132835
SH
DFND
01
129480
3355
0
BLACKROCK, INC.
COM
09247X101
20167
23049
SH
SOLE
23049
0
0
BLACKROCK, INC.
COM
09247X101
26249
30000
SH
DFND
01
28565
1435
0
BLACKROCK, INC.
COM
09247X101
12355
14121
SH
DFND
14121
0
0
BOEING CO COM
COM
097023105
1122
4682
SH
SOLE
4682
0
0
BOEING CO COM
COM
097023105
4457
18604
SH
DFND
01
17929
675
0
BOEING CO COM
COM
097023105
1473
6150
SH
DFND
6150
0
0
BOOKING HOLDINGS INC
COM
09857L108
6580
3007
SH
SOLE
3007
0
0
BOOKING HOLDINGS INC
COM
09857L108
3284
1501
SH
DFND
01
1471
30
0
BOOKING HOLDINGS INC
COM
09857L108
510
233
SH
DFND
233
0
0
BRISTOL MYERS SQUIBB COM
COM
110122108
678
10140
SH
SOLE
10140
0
0
BRISTOL MYERS SQUIBB COM
COM
110122108
642
9612
SH
DFND
01
9612
0
0
BRISTOL MYERS SQUIBB COM
COM
110122108
267
4000
SH
DFND
4000
0
0
BROADCOM INC
COM
11135F101
863
1810
SH
SOLE
1810
0
0
BROADCOM INC
COM
11135F101
1284
2692
SH
DFND
01
2692
0
0
BROADCOM INC
COM
11135F101
262
550
SH
DFND
550
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COM
11133T103
2649
16400
SH
SOLE
16400
0
0
BWX TECHNOLOGIES INC
COM
05605H100
4171
71766
SH
SOLE
71766
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1176
20231
SH
DFND
20231
0
0
BWX TECHNOLOGIES INC
COM
05605H100
4367
75145
SH
DFND
01
74120
1025
0
CABLE ONE INC
COM
12685J105
1987
1039
SH
SOLE
1039
0
0
CABLE ONE INC
COM
12685J105
3938
2059
SH
DFND
01
2052
7
0
CABLE ONE INC
COM
12685J105
1672
874
SH
DFND
874
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
433
4100
SH
SOLE
4100
0
0
CAPITAL ONE FINANCIAL COM
COM
14040H105
681
4400
SH
SOLE
4400
0
0
CAPITAL ONE FINANCIAL COM
COM
14040H105
1535
9920
SH
DFND
01
9545
375
0
CAPITAL ONE FINANCIAL COM
COM
14040H105
348
2250
SH
DFND
2250
0
0
CARRIER GLOBAL CORP
COM
14448C104
27
565
SH
SOLE
565
0
0
CARRIER GLOBAL CORP
COM
14448C104
910
18728
SH
DFND
01
18628
100
0
CASEYS GEN STORES COM
COM
147528103
4770
24507
SH
SOLE
24507
0
0
CASEYS GEN STORES COM
COM
147528103
2007
10310
SH
DFND
10310
0
0
CASEYS GEN STORES COM
COM
147528103
7087
36411
SH
DFND
01
35911
500
0
CATALENT INC
COM
148806102
14
126
SH
SOLE
126
0
0
CATALENT INC
COM
148806102
1343
12426
SH
DFND
01
12426
0
0
CATERPILLAR INC DEL COM
COM
149123101
20
90
SH
SOLE
90
0
0
CATERPILLAR INC DEL COM
COM
149123101
696
3200
SH
DFND
3200
0
0
CATERPILLAR INC DEL COM
COM
149123101
174
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
1923
26411
SH
SOLE
26411
0
0
CHARLES SCHWAB CORP
COM
808513105
366
5021
SH
DFND
01
5021
0
0
CHARLES SCHWAB CORP
COM
808513105
3
40
SH
DFND
40
0
0
CHEVRON CORP COM
COM
166764100
2370
22624
SH
SOLE
22624
0
0
CHEVRON CORP COM
COM
166764100
1294
12350
SH
DFND
12350
0
0
CHEVRON CORP COM
COM
166764100
7009
66922
SH
DFND
01
64990
1932
0
CINTAS CORP COM
COM
172908105
750
1964
SH
SOLE
1964
0
0
CINTAS CORP COM
COM
172908105
1002
2623
SH
DFND
01
2623
0
0
CINTAS CORP COM
COM
172908105
57
150
SH
DFND
150
0
0
CISCO SYS INC COM
COM
17275R102
1377
25978
SH
SOLE
25978
0
0
CISCO SYS INC COM
COM
17275R102
2284
43091
SH
DFND
01
42591
500
0
CISCO SYS INC COM
COM
17275R102
444
8384
SH
DFND
8384
0
0
CLOROX CO DEL COM
COM
189054109
522
2900
SH
DFND
01
2900
0
0
CLOROX CO DEL COM
COM
189054109
96
533
SH
DFND
533
0
0
COCA COLA CO COM
COM
191216100
520
9603
SH
SOLE
9603
0
0
COCA COLA CO COM
COM
191216100
1081
19972
SH
DFND
01
19972
0
0
COCA COLA CO COM
COM
191216100
346
6400
SH
DFND
6400
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
1045
12850
SH
SOLE
12850
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
1573
19337
SH
DFND
01
18037
1300
0
COLGATE PALMOLIVE CO COM
COM
194162103
252
3100
SH
DFND
3100
0
0
COMCAST CORP CL A
COM
20030N101
1701
29833
SH
SOLE
29833
0
0
COMCAST CORP CL A
COM
20030N101
3517
61676
SH
DFND
01
61676
0
0
COMCAST CORP CL A
COM
20030N101
2844
49878
SH
DFND
49878
0
0
CONAGRA BRANDS INC COM
COM
205887102
492
13536
SH
SOLE
13536
0
0
CONAGRA BRANDS INC COM
COM
205887102
2032
55850
SH
DFND
01
55850
0
0
COSTAR GROUP INC COM
COM
22160N109
947
11440
SH
DFND
01
11440
0
0
COSTCO WHOLESALE CORP
COM
22160K105
2145
5420
SH
SOLE
5420
0
0
COSTCO WHOLESALE CORP
COM
22160K105
637
1610
SH
DFND
1610
0
0
COSTCO WHOLESALE CORP
COM
22160K105
3643
9207
SH
DFND
01
8907
300
0
CRESCO LABORATORIES INC
COM
22587M106
176
15443
SH
DFND
01
15443
0
0
DANAHER CORP DEL
COM
235851102
12
45
SH
SOLE
45
0
0
DANAHER CORP DEL
COM
235851102
211
785
SH
DFND
01
785
0
0
DEERE & CO COM
COM
244199105
808
2290
SH
SOLE
2290
0
0
DEERE & CO COM
COM
244199105
2851
8083
SH
DFND
01
7533
550
0
DEERE & CO COM
COM
244199105
282
800
SH
DFND
800
0
0
DISNEY (WALT)
COM
254687106
10220
58143
SH
SOLE
58143
0
0
DISNEY (WALT)
COM
254687106
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SH
DFND
01
36845
0
0
DISNEY (WALT)
COM
254687106
6427
36564
SH
DFND
36564
0
0
DOMINION ENERGY INC COM
COM
25746U109
75
1017
SH
SOLE
1017
0
0
DOMINION ENERGY INC COM
COM
25746U109
474
6440
SH
DFND
01
6440
0
0
DOW INC
COM
260557103
16
253
SH
SOLE
253
0
0
DOW INC
COM
260557103
301
4751
SH
DFND
01
4751
0
0
DUKE ENERGY CORP
COM
26441C204
131
1330
SH
SOLE
1330
0
0
DUKE ENERGY CORP
COM
26441C204
194
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
317
4091
SH
DFND
01
4091
0
0
EATON CORP PLC
COM
G29183103
3719
25100
SH
SOLE
25100
0
0
EATON CORP PLC
COM
G29183103
2782
18775
SH
DFND
01
16875
1900
0
EATON CORP PLC
COM
G29183103
59
400
SH
DFND
400
0
0
ECOLAB INC
COM
278865100
3980
19321
SH
SOLE
19321
0
0
ECOLAB INC
COM
278865100
2196
10663
SH
DFND
01
10663
0
0
ECOLAB INC
COM
278865100
1179
5725
SH
DFND
5725
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
6731
64991
SH
SOLE
64991
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
2452
23674
SH
DFND
23674
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
7590
73285
SH
DFND
01
72385
900
0
EMERSON ELEC CO COM
COM
291011104
55
575
SH
SOLE
575
0
0
EMERSON ELEC CO COM
COM
291011104
722
7500
SH
DFND
01
7500
0
0
EMERSON ELEC CO COM
COM
291011104
888
9223
SH
DFND
9223
0
0
ENBRIDGE INC
COM
29250N105
109
2727
SH
SOLE
2727
0
0
ENBRIDGE INC
COM
29250N105
117
2913
SH
DFND
01
2913
0
0
EOG RESOURCES INC.
COM
26875P101
3440
41231
SH
SOLE
41231
0
0
EOG RESOURCES INC.
COM
26875P101
6858
82190
SH
DFND
01
80740
1450
0
EOG RESOURCES INC.
COM
26875P101
2533
30356
SH
DFND
30356
0
0
ESTEE LAUDER COMPANY COM
COM
518439104
69
218
SH
SOLE
218
0
0
ESTEE LAUDER COMPANY COM
COM
518439104
122
383
SH
DFND
01
383
0
0
ESTEE LAUDER COMPANY COM
COM
518439104
32
100
SH
DFND
100
0
0
EXXON MOBIL CORP COM
COM
30231G102
1117
17711
SH
SOLE
17711
0
0
EXXON MOBIL CORP COM
COM
30231G102
3196
50667
SH
DFND
01
50667
0
0
EXXON MOBIL CORP COM
COM
30231G102
372
5900
SH
DFND
5900
0
0
FACEBOOK, INC.
COM
30303M102
23842
68569
SH
SOLE
68569
0
0
FACEBOOK, INC.
COM
30303M102
17934
51577
SH
DFND
51577
0
0
FACEBOOK, INC.
COM
30303M102
29182
83925
SH
DFND
01
82900
1025
0
FIRST NATL NEB INC COM
COM
335720108
3062
227
SH
SOLE
227
0
0
FIRST NATL NEB INC COM
COM
335720108
33185
2460
SH
DFND
01
2460
0
0
FIRST NATL NEB INC COM
COM
335720108
43883
3253
SH
DFND
3253
0
0
FISERV INC WISCONSIN COM
COM
337738108
5537
51799
SH
SOLE
51799
0
0
FISERV INC WISCONSIN COM
COM
337738108
4308
40306
SH
DFND
40306
0
0
FISERV INC WISCONSIN COM
COM
337738108
8140
76154
SH
DFND
01
72474
3680
0
GENERAL DYNAMICS CORP COM
COM
369550108
160
850
SH
SOLE
850
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
47
250
SH
DFND
01
250
0
0
GENERAL ELEC CO COM
COM
369604103
200
14850
SH
SOLE
14850
0
0
GENERAL ELEC CO COM
COM
369604103
996
74000
SH
DFND
01
73000
1000
0
GENERAL MILLS INC COM
COM
370334104
49
800
SH
SOLE
800
0
0
GENERAL MILLS INC COM
COM
370334104
183
3000
SH
DFND
01
3000
0
0
GENERAL MILLS INC COM
COM
370334104
30
500
SH
DFND
500
0
0
GREEN THUMB INDUSTRIES, INC.
COM
39342L108
53
1600
SH
SOLE
1600
0
0
GREEN THUMB INDUSTRIES, INC.
COM
39342L108
194
5870
SH
DFND
01
5870
0
0
HERSHEY COMPANY
COM
427866108
90
516
SH
SOLE
516
0
0
HERSHEY COMPANY
COM
427866108
449
2578
SH
DFND
01
2578
0
0
HERSHEY COMPANY
COM
427866108
17
100
SH
DFND
100
0
0
HOME DEPOT INC COM
COM
437076102
15742
49366
SH
SOLE
49366
0
0
HOME DEPOT INC COM
COM
437076102
9670
30324
SH
DFND
30324
0
0
HOME DEPOT INC COM
COM
437076102
18252
57237
SH
DFND
01
56362
875
0
HONEYWELL INTERNATIONAL INC CO
COM
438516106
3676
16757
SH
SOLE
16757
0
0
HONEYWELL INTERNATIONAL INC CO
COM
438516106
2865
13063
SH
DFND
01
13063
0
0
HONEYWELL INTERNATIONAL INC CO
COM
438516106
993
4525
SH
DFND
4525
0
0
IAA INC.
COM
449253103
10337
189539
SH
SOLE
189539
0
0
IAA INC.
COM
449253103
6047
110870
SH
DFND
110870
0
0
IAA INC.
COM
449253103
11759
215612
SH
DFND
01
212812
2800
0
ILLUMINA INC COM
COM
452327109
388
819
SH
SOLE
819
0
0
ILLUMINA INC COM
COM
452327109
627
1324
SH
DFND
01
1324
0
0
INTEL CORP
COM
458140100
716
12750
SH
SOLE
12750
0
0
INTEL CORP
COM
458140100
713
12692
SH
DFND
01
12692
0
0
INTERACTIVE BROKERS GROUPS, IN
COM
45841N107
2222
33800
SH
DFND
01
33800
0
0
INTERCONTINENTAL EXCHANGE INC.
COM
45866F104
7847
66110
SH
SOLE
66110
0
0
INTERCONTINENTAL EXCHANGE INC.
COM
45866F104
2466
20773
SH
DFND
20773
0
0
INTERCONTINENTAL EXCHANGE INC.
COM
45866F104
9467
79759
SH
DFND
01
79109
650
0
INTERNATIONAL BUS MACH COM
COM
459200101
150
1025
SH
SOLE
1025
0
0
INTERNATIONAL BUS MACH COM
COM
459200101
3757
25629
SH
DFND
01
25554
75
0
INTERNATIONAL BUS MACH COM
COM
459200101
176
1200
SH
DFND
1200
0
0
INTERNATIONAL PAPER CO COM
COM
460146103
246
4010
SH
DFND
01
4010
0
0
INTUIT INC
COM
461202103
324
661
SH
SOLE
661
0
0
INTUIT INC
COM
461202103
478
976
SH
DFND
01
976
0
0
INTUIT INC
COM
461202103
74
150
SH
DFND
150
0
0
IQVIA HOLDINGS INC
COM
46266C105
5525
22800
SH
SOLE
22800
0
0
IQVIA HOLDINGS INC
COM
46266C105
3577
14761
SH
DFND
14761
0
0
IQVIA HOLDINGS INC
COM
46266C105
6493
26795
SH
DFND
01
26420
375
0
JOHNSON & JOHNSON COM
COM
478160104
7101
43101
SH
SOLE
43101
0
0
JOHNSON & JOHNSON COM
COM
478160104
2464
14956
SH
DFND
14956
0
0
JOHNSON & JOHNSON COM
COM
478160104
11270
68413
SH
DFND
01
65263
3150
0
JOHNSON CONTROLS INTERNATIONAL
COM
G51502105
255
3710
SH
SOLE
3710
0
0
JOHNSON CONTROLS INTERNATIONAL
COM
G51502105
229
3342
SH
DFND
01
3342
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
16190
104088
SH
SOLE
104088
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
8220
52849
SH
DFND
52849
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
21501
138235
SH
DFND
01
135910
2325
0
KANSAS CITY SOUTHERN IND INC C
COM
485170302
452
1596
SH
DFND
01
1596
0
0
KIMBERLY CLARK CORP COM
COM
494368103
47
350
SH
SOLE
350
0
0
KIMBERLY CLARK CORP COM
COM
494368103
545
4073
SH
DFND
01
4073
0
0
KIMBERLY CLARK CORP COM
COM
494368103
301
2250
SH
DFND
2250
0
0
KLA CORP COM
COM
482480100
496
1531
SH
SOLE
1531
0
0
KLA CORP COM
COM
482480100
590
1821
SH
DFND
01
1821
0
0
KLA CORP COM
COM
482480100
65
200
SH
DFND
200
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
246
1136
SH
SOLE
1136
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
463
2143
SH
DFND
01
2143
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
162
750
SH
DFND
750
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
297
3677
SH
SOLE
3677
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
1162
14400
SH
DFND
01
14400
0
0
LEGGETT & PLATT INC COM
COM
524660107
425
8200
SH
SOLE
8200
0
0
LEGGETT & PLATT INC COM
COM
524660107
1339
25850
SH
DFND
01
25850
0
0
LILLY ELI & CO COM
COM
532457108
938
4087
SH
SOLE
4087
0
0
LILLY ELI & CO COM
COM
532457108
1347
5867
SH
DFND
01
5567
300
0
LILLY ELI & CO COM
COM
532457108
245
1066
SH
DFND
1066
0
0
LINDE PLC
COM
G5494J103
795
2751
SH
SOLE
2751
0
0
LINDE PLC
COM
G5494J103
2413
8346
SH
DFND
01
8196
150
0
LINDE PLC
COM
G5494J103
137
475
SH
DFND
475
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
1917
5067
SH
SOLE
5067
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
1623
4289
SH
DFND
01
4289
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
52
138
SH
DFND
138
0
0
LOWES COMPANIES COM
COM
548661107
12281
63315
SH
SOLE
63315
0
0
LOWES COMPANIES COM
COM
548661107
14196
73186
SH
DFND
73186
0
0
LOWES COMPANIES COM
COM
548661107
16495
85037
SH
DFND
01
83837
1200
0
MARRIOTT INTL INC CL A
COM
571903202
137
1000
SH
SOLE
1000
0
0
MARRIOTT INTL INC CL A
COM
571903202
268
1966
SH
DFND
01
1966
0
0
MARSH & MCLENNAN COS COM
COM
571748102
172
1225
SH
SOLE
1225
0
0
MARSH & MCLENNAN COS COM
COM
571748102
110
780
SH
DFND
01
780
0
0
MASTERCARD
COM
57636Q104
37818
103586
SH
SOLE
103586
0
0
MASTERCARD
COM
57636Q104
19130
52399
SH
DFND
52399
0
0
MASTERCARD
COM
57636Q104
49388
135277
SH
DFND
01
122052
13225
0
MCCORMICK & COMPANY, INC.
COM
579780206
1746
19770
SH
SOLE
19770
0
0
MCDONALDS CORP COM
COM
580135101
3668
15881
SH
SOLE
15881
0
0
MCDONALDS CORP COM
COM
580135101
1501
6500
SH
DFND
6500
0
0
MCDONALDS CORP COM
COM
580135101
8893
38498
SH
DFND
01
34895
3603
0
MEDTRONIC PLC
COM
G5960L103
702
5657
SH
SOLE
5657
0
0
MEDTRONIC PLC
COM
G5960L103
639
5144
SH
DFND
01
5144
0
0
MEDTRONIC PLC
COM
G5960L103
62
500
SH
DFND
500
0
0
MERCK & CO INC COM
COM
58933Y105
1011
13001
SH
SOLE
13001
0
0
MERCK & CO INC COM
COM
58933Y105
3142
40407
SH
DFND
01
40407
0
0
MERCK & CO INC COM
COM
58933Y105
915
11767
SH
DFND
11767
0
0
MICROSOFT CORP COM
COM
594918104
52806
194928
SH
SOLE
194928
0
0
MICROSOFT CORP COM
COM
594918104
33326
123020
SH
DFND
123020
0
0
MICROSOFT CORP COM
COM
594918104
54774
202191
SH
DFND
01
199691
2500
0
MONDELEZ INTERNATIONAL INC CL
COM
609207105
203
3258
SH
SOLE
3258
0
0
MONDELEZ INTERNATIONAL INC CL
COM
609207105
1225
19620
SH
DFND
01
18820
800
0
MONDELEZ INTERNATIONAL INC CL
COM
609207105
12
200
SH
DFND
200
0
0
MOODY'S CORP
COM
615369105
471
1300
SH
SOLE
1300
0
0
MOODY'S CORP
COM
615369105
2079
5738
SH
DFND
01
5738
0
0
MUELLER INDS INC COM
COM
624756102
749
17300
SH
DFND
01
17300
0
0
NEXTERA ENERGY INC
COM
65339F101
174
2376
SH
SOLE
2376
0
0
NEXTERA ENERGY INC
COM
65339F101
1418
19347
SH
DFND
01
15347
4000
0
NEXTERA ENERGY INC
COM
65339F101
674
9200
SH
DFND
9200
0
0
NICOLET BANKSHARES INC
COM
65406E102
443
6300
SH
DFND
01
6300
0
0
NIKE INC CL B
COM
654106103
1946
12594
SH
SOLE
12594
0
0
NIKE INC CL B
COM
654106103
3657
23673
SH
DFND
01
22473
1200
0
NIKE INC CL B
COM
654106103
100
650
SH
DFND
650
0
0
NIOCORP DEVELOPMENTS LTD
COM
654484104
46
33852
SH
SOLE
33852
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
85
233
SH
SOLE
233
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
168
462
SH
DFND
01
462
0
0
NVIDIA CORPORATION
COM
67066G104
14319
17896
SH
SOLE
17896
0
0
NVIDIA CORPORATION
COM
67066G104
12686
15855
SH
DFND
01
15815
40
0
NVIDIA CORPORATION
COM
67066G104
4201
5251
SH
DFND
5251
0
0
OLD DOMINION FREIGHT LINE, INC
COM
679580100
15964
62901
SH
SOLE
62901
0
0
OLD DOMINION FREIGHT LINE, INC
COM
679580100
8757
34502
SH
DFND
34502
0
0
OLD DOMINION FREIGHT LINE, INC
COM
679580100
18086
71262
SH
DFND
01
70347
915
0
ORACLE CORP COM
COM
68389X105
1405
18050
SH
SOLE
18050
0
0
ORACLE CORP COM
COM
68389X105
211
2714
SH
DFND
01
2714
0
0
OTIS WORLDWIDE CORP
COM
68902V107
753
9214
SH
DFND
01
9164
50
0
PALO ALTO NETWORKS INC COM
COM
697435105
10865
29283
SH
SOLE
29283
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
3648
9832
SH
DFND
9832
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
11839
31907
SH
DFND
01
31482
425
0
PAYCHEX INC
COM
704326107
139
1300
SH
SOLE
1300
0
0
PAYCHEX INC
COM
704326107
296
2760
SH
DFND
01
2760
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
19617
67302
SH
SOLE
67302
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
6251
21445
SH
DFND
21445
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
23698
81304
SH
DFND
01
79454
1850
0
PEPSICO INC COM
COM
713448108
7509
50675
SH
SOLE
50675
0
0
PEPSICO INC COM
COM
713448108
3175
21430
SH
DFND
21430
0
0
PEPSICO INC COM
COM
713448108
9260
62494
SH
DFND
01
54954
7540
0
PFIZER INC COM
COM
717081103
650
16592
SH
SOLE
16592
0
0
PFIZER INC COM
COM
717081103
1714
43764
SH
DFND
01
43764
0
0
PFIZER INC COM
COM
717081103
59
1500
SH
DFND
1500
0
0
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
1629
16435
SH
SOLE
16435
0
0
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
5047
50927
SH
DFND
01
45487
5440
0
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
1068
10775
SH
DFND
10775
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
77
402
SH
SOLE
402
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
14
75
SH
DFND
75
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
210
1100
SH
DFND
01
1100
0
0
PROCTER & GAMBLE CO COM
COM
742718109
761
5637
SH
SOLE
5637
0
0
PROCTER & GAMBLE CO COM
COM
742718109
3194
23670
SH
DFND
01
22720
950
0
PROCTER & GAMBLE CO COM
COM
742718109
1032
7650
SH
DFND
7650
0
0
PROGRESSIVE CORP
COM
743315103
8426
85796
SH
SOLE
85796
0
0
PROGRESSIVE CORP
COM
743315103
6926
70521
SH
DFND
70521
0
0
PROGRESSIVE CORP
COM
743315103
11705
119186
SH
DFND
01
118286
900
0
QUALCOMM INC COM
COM
747525103
961
6721
SH
SOLE
6721
0
0
QUALCOMM INC COM
COM
747525103
2498
17479
SH
DFND
01
17129
350
0
QUALCOMM INC COM
COM
747525103
318
2225
SH
DFND
2225
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
137
1608
SH
SOLE
1608
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1833
21482
SH
DFND
01
21382
100
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
593
6950
SH
DFND
6950
0
0
ROPER TECHNOLOGIES INC
COM
776696106
8677
18453
SH
SOLE
18453
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2804
5963
SH
DFND
5963
0
0
ROPER TECHNOLOGIES INC
COM
776696106
11263
23954
SH
DFND
01
21879
2075
0
S & P GLOBAL INC
COM
78409V104
11239
27383
SH
SOLE
27383
0
0
S & P GLOBAL INC
COM
78409V104
5496
13389
SH
DFND
13389
0
0
S & P GLOBAL INC
COM
78409V104
11676
28446
SH
DFND
01
27921
525
0
SALESFORCE.COM INC
COM
79466L302
7707
31550
SH
SOLE
31550
0
0
SALESFORCE.COM INC
COM
79466L302
3209
13136
SH
DFND
13136
0
0
SALESFORCE.COM INC
COM
79466L302
9966
40800
SH
DFND
01
40500
300
0
SHERWIN WILLIAMS CO COM
COM
824348106
4442
16303
SH
SOLE
16303
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
10873
39910
SH
DFND
01
39805
105
0
SHERWIN WILLIAMS CO COM
COM
824348106
7822
28710
SH
DFND
28710
0
0
SOUTHERN CO COM
COM
842587107
36
600
SH
SOLE
600
0
0
SOUTHERN CO COM
COM
842587107
312
5150
SH
DFND
01
5150
0
0
SOUTHERN CO COM
COM
842587107
206
3400
SH
DFND
3400
0
0
STANLEY BLACK & DECKER, INC.
COM
854502101
48
232
SH
SOLE
232
0
0
STANLEY BLACK & DECKER, INC.
COM
854502101
153
745
SH
DFND
01
745
0
0
STANLEY BLACK & DECKER, INC.
COM
854502101
36
175
SH
DFND
175
0
0
STARBUCKS CORP COM
COM
855244109
9101
81393
SH
SOLE
81393
0
0
STARBUCKS CORP COM
COM
855244109
3055
27322
SH
DFND
27322
0
0
STARBUCKS CORP COM
COM
855244109
12764
114156
SH
DFND
01
110831
3325
0
STATE STREET CORP COM
COM
857477103
394
4788
SH
SOLE
4788
0
0
STATE STREET CORP COM
COM
857477103
847
10295
SH
DFND
01
9395
900
0
STATE STREET CORP COM
COM
857477103
66
800
SH
DFND
800
0
0
STRYKER CORP COM
COM
863667101
774
2981
SH
SOLE
2981
0
0
STRYKER CORP COM
COM
863667101
1944
7485
SH
DFND
01
7485
0
0
STRYKER CORP COM
COM
863667101
117
450
SH
DFND
450
0
0
SVB FINANCIAL GROUP
COM
78486Q101
16240
29186
SH
SOLE
29186
0
0
SVB FINANCIAL GROUP
COM
78486Q101
4213
7571
SH
DFND
7571
0
0
SVB FINANCIAL GROUP
COM
78486Q101
16495
29645
SH
DFND
01
29295
350
0
T ROWE PRICE GROUP INC
COM
74144T108
20
100
SH
SOLE
100
0
0
T ROWE PRICE GROUP INC
COM
74144T108
861
4350
SH
DFND
01
3050
1300
0
T ROWE PRICE GROUP INC
COM
74144T108
79
400
SH
DFND
400
0
0
TARGET CORP COM
COM
87612E106
2692
11135
SH
SOLE
11135
0
0
TARGET CORP COM
COM
87612E106
7500
31027
SH
DFND
01
26077
4950
0
TARGET CORP COM
COM
87612E106
2201
9104
SH
DFND
9104
0
0
TE CONNECTIVITY LTD
COM
H84989104
297
2200
SH
SOLE
2200
0
0
TE CONNECTIVITY LTD
COM
H84989104
406
3000
SH
DFND
01
3000
0
0
TERMINIX GLOBAL HOLDINGS
COM
88087E100
6161
129132
SH
SOLE
129132
0
0
TERMINIX GLOBAL HOLDINGS
COM
88087E100
3335
69898
SH
DFND
69898
0
0
TERMINIX GLOBAL HOLDINGS
COM
88087E100
8889
186320
SH
DFND
01
184220
2100
0
TESLA INC
COM
88160R101
46
67
SH
SOLE
67
0
0
TESLA INC
COM
88160R101
37
55
SH
DFND
01
55
0
0
TESLA INC
COM
88160R101
2413
3550
SH
DFND
3550
0
0
TEXAS INSTRUMENTS INC COM
COM
882508104
5002
26009
SH
SOLE
26009
0
0
TEXAS INSTRUMENTS INC COM
COM
882508104
2782
14469
SH
DFND
01
14469
0
0
TEXAS INSTRUMENTS INC COM
COM
882508104
350
1818
SH
DFND
1818
0
0
TEXAS PACIFIC LAND CORP
COM
88262P102
4107
2567
SH
SOLE
2567
0
0
TEXAS PACIFIC LAND CORP
COM
88262P102
8733
5459
SH
DFND
01
5449
10
0
TEXAS PACIFIC LAND CORP
COM
88262P102
3505
2191
SH
DFND
2191
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
11289
22377
SH
SOLE
22377
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
12396
24572
SH
DFND
24572
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
13703
27163
SH
DFND
01
26773
390
0
THOMSON REUTERS CORP
COM
884903709
213
2144
SH
SOLE
2144
0
0
TJX COMPANIES INC
COM
872540109
1401
20785
SH
SOLE
20785
0
0
TJX COMPANIES INC
COM
872540109
241
3569
SH
DFND
01
3569
0
0
TJX COMPANIES INC
COM
872540109
34
500
SH
DFND
500
0
0
TRANSUNION
COM
89400J107
9540
86875
SH
SOLE
86875
0
0
TRANSUNION
COM
89400J107
4534
41285
SH
DFND
41285
0
0
TRANSUNION
COM
89400J107
11650
106089
SH
DFND
01
104689
1400
0
TRAVELERS COMPANIES INC COM
COM
89417E109
77
513
SH
SOLE
513
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
417
2787
SH
DFND
01
2384
403
0
TRAVELERS COMPANIES INC COM
COM
89417E109
240
1600
SH
DFND
1600
0
0
TRINITY INDS INC COM
COM
896522109
161
6000
SH
SOLE
6000
0
0
TRINITY INDS INC COM
COM
896522109
202
7500
SH
DFND
01
7500
0
0
U.S. BANCORP COM (NEW)
COM
902973304
2307
40495
SH
SOLE
40495
0
0
U.S. BANCORP COM (NEW)
COM
902973304
4663
81846
SH
DFND
01
81846
0
0
U.S. BANCORP COM (NEW)
COM
902973304
661
11600
SH
DFND
11600
0
0
U.S. GLOBAL NANOSPACE INC
COM
91729J107
0
107000
SH
DFND
01
107000
0
0
ULTA SALON COSMETICS & FRAGRAN
COM
90384S303
3237
9362
SH
SOLE
9362
0
0
ULTA SALON COSMETICS & FRAGRAN
COM
90384S303
2364
6838
SH
DFND
6838
0
0
ULTA SALON COSMETICS & FRAGRAN
COM
90384S303
6643
19212
SH
DFND
01
19162
50
0
UNION PACIFIC CORP COM
COM
907818108
22728
103340
SH
SOLE
103340
0
0
UNION PACIFIC CORP COM
COM
907818108
16320
74204
SH
DFND
74204
0
0
UNION PACIFIC CORP COM
COM
907818108
44752
203481
SH
DFND
01
194656
8825
0
UNITED PARCEL SERVICE CL B
COM
911312106
657
3160
SH
SOLE
3160
0
0
UNITED PARCEL SERVICE CL B
COM
911312106
1481
7119
SH
DFND
01
7119
0
0
UNITED PARCEL SERVICE CL B
COM
911312106
283
1359
SH
DFND
1359
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
15999
39953
SH
SOLE
39953
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
13764
34372
SH
DFND
34372
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
19278
48143
SH
DFND
01
47018
1125
0
V F CORP COM
COM
918204108
771
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
627
2656
SH
DFND
01
2656
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
781
13939
SH
SOLE
13939
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
1133
20213
SH
DFND
01
20213
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
1305
23300
SH
DFND
23300
0
0
VISA INC. CLASS A
COM
92826C839
22601
96660
SH
SOLE
96660
0
0
VISA INC. CLASS A
COM
92826C839
14639
62607
SH
DFND
62607
0
0
VISA INC. CLASS A
COM
92826C839
32075
137179
SH
DFND
01
125839
11340
0
WALMART INC
COM
931142103
1538
10905
SH
SOLE
10905
0
0
WALMART INC
COM
931142103
2187
15505
SH
DFND
01
15505
0
0
WALMART INC
COM
931142103
1156
8200
SH
DFND
8200
0
0
WASTE MANAGEMENT INC
COM
94106L109
154
1099
SH
SOLE
1099
0
0
WASTE MANAGEMENT INC
COM
94106L109
29
205
SH
DFND
01
205
0
0
WASTE MANAGEMENT INC
COM
94106L109
98
700
SH
DFND
700
0
0
WEC ENERGY GROUP INC
COM
92939U106
18
200
SH
SOLE
200
0
0
WEC ENERGY GROUP INC
COM
92939U106
587
6600
SH
DFND
01
6600
0
0
WEC ENERGY GROUP INC
COM
92939U106
36
400
SH
DFND
400
0
0
WELLS FARGO & CO DEL COM
COM
949746101
8971
198074
SH
SOLE
198074
0
0
WELLS FARGO & CO DEL COM
COM
949746101
2915
64373
SH
DFND
64373
0
0
WELLS FARGO & CO DEL COM
COM
949746101
10226
225799
SH
DFND
01
222599
3200
0
YUM! BRANDS INC
COM
988498101
170
1480
SH
SOLE
1480
0
0
YUM! BRANDS INC
COM
988498101
42
361
SH
DFND
01
361
0
0
ZURICH INSURANCE GROUP AG
COM
H9870Y105
3064
7631
SH
SOLE
7631
0
0
ARK FINTECH INNOVATION ETF
ETF
00214Q708
21
389
SH
SOLE
389
0
0
ARK FINTECH INNOVATION ETF
ETF
00214Q708
430
7945
SH
DFND
7945
0
0
ARK GENOMIC REVOLUTION ETF
ETF
00214Q302
550
5948
SH
DFND
5948
0
0
DIMENSIONAL U.S. CORE EQUITY 2
ETF
25434V708
227
8419
SH
SOLE
8419
0
0
FLEXSHARES MORNINGSTAR EMERGIN
ETF
33939L308
169
2594
SH
SOLE
2594
0
0
FLEXSHARES MORNINGSTAR EMERGIN
ETF
33939L308
1316
20253
SH
DFND
01
20253
0
0
FLEXSHARES MORNINGSTAR US MARK
ETF
33939L100
137
802
SH
SOLE
802
0
0
FLEXSHARES MORNINGSTAR US MARK
ETF
33939L100
1841
10809
SH
DFND
01
10809
0
0
FLEXSHARES MSTAR DEVELOPED MAR
ETF
33939L803
249
3415
SH
SOLE
3415
0
0
FLEXSHARES MSTAR DEVELOPED MAR
ETF
33939L803
2493
34155
SH
DFND
01
34155
0
0
FLEXSHARES QUALITY DIVIDEND IN
ETF
33939L860
507
9036
SH
SOLE
9036
0
0
FLEXSHARES QUALITY DIVIDEND IN
ETF
33939L860
7107
126591
SH
DFND
01
126591
0
0
FLEXSHARES QUALITY DIVIDEND IN
ETF
33939L860
59
1045
SH
DFND
1045
0
0
INVESCO S&P 500 EQUAL WEIGHT E
ETF
46137V357
15
100
SH
SOLE
100
0
0
INVESCO S&P 500 EQUAL WEIGHT E
ETF
46137V357
783
5195
SH
DFND
01
5195
0
0
ISHARES CORE MSCI EMERGING MKT
ETF
46434G103
981
14644
SH
SOLE
14644
0
0
ISHARES CORE MSCI EMERGING MKT
ETF
46434G103
2257
33695
SH
DFND
01
33695
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
7644
17780
SH
SOLE
17780
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
15136
35206
SH
DFND
01
35206
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
6911
16075
SH
DFND
16075
0
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
48752
181417
SH
SOLE
181417
0
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
14033
52219
SH
DFND
52219
0
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
65812
244901
SH
DFND
01
242708
2193
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
46086
407917
SH
SOLE
407917
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
12791
113218
SH
DFND
113218
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
60788
538046
SH
DFND
01
532496
5550
0
ISHARES EDGE MSCI USA QUALITY
ETF
46432F339
2174
16362
SH
SOLE
16362
0
0
ISHARES EDGE MSCI USA QUALITY
ETF
46432F339
4478
33700
SH
DFND
01
33700
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
148
1870
SH
SOLE
1870
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
126
1600
SH
DFND
01
1600
0
0
ISHARES MSCI EMERGING MKTS ETF
ETF
464287234
2405
43602
SH
SOLE
43602
0
0
ISHARES MSCI EMERGING MKTS ETF
ETF
464287234
328
5950
SH
DFND
5950
0
0
ISHARES MSCI EMERGING MKTS ETF
ETF
464287234
6085
110330
SH
DFND
01
110330
0
0
ISHARES RUSSELL 1000 GROWTH ET
ETF
464287614
55985
206222
SH
SOLE
206222
0
0
ISHARES RUSSELL 1000 GROWTH ET
ETF
464287614
22508
82910
SH
DFND
01
82450
460
0
ISHARES RUSSELL 1000 GROWTH ET
ETF
464287614
12368
45556
SH
DFND
45556
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
28350
178730
SH
SOLE
178730
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
17981
113358
SH
DFND
01
112148
1210
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
8287
52246
SH
DFND
52246
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
223
972
SH
SOLE
972
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
370
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
12089
72924
SH
DFND
01
72924
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
1873
11301
SH
DFND
11301
0
0
ISHARES RUSSELL MID CAP ETF
ETF
464287499
1868
23578
SH
SOLE
23578
0
0
ISHARES RUSSELL MID CAP ETF
ETF
464287499
2328
29377
SH
DFND
01
28671
706
0
ISHARES RUSSELL MID CAP ETF
ETF
464287499
222
2800
SH
DFND
2800
0
0
ISHARES RUSSELL MID CAP VALUE
ETF
464287473
10034
87270
SH
DFND
01
87270
0
0
ISHARES RUSSELL MID CAP VALUE
ETF
464287473
1834
15952
SH
DFND
15952
0
0
ISHARES S&P 500 GROWTH INDEX F
ETF
464287309
327
4500
SH
SOLE
4500
0
0
ISHARES S&P 500 GROWTH INDEX F
ETF
464287309
1010
13883
SH
DFND
01
13883
0
0
ISHARES S&P 500 VALUE INDEX FU
ETF
464287408
199
1345
SH
SOLE
1345
0
0
ISHARES S&P 500 VALUE INDEX FU
ETF
464287408
787
5328
SH
DFND
01
5328
0
0
ISHARES S&P MID CAP 400 GROWTH
ETF
464287606
80
992
SH
SOLE
992
0
0
ISHARES S&P MID CAP 400 GROWTH
ETF
464287606
662
8178
SH
DFND
01
8178
0
0
ISHARES S&P MID CAP VALUE ETF
ETF
464287705
579
5494
SH
DFND
01
5494
0
0
ISHARES S&P SMALL CAP 600 GROW
ETF
464287887
46
350
SH
SOLE
350
0
0
ISHARES S&P SMALL CAP 600 GROW
ETF
464287887
355
2676
SH
DFND
01
2676
0
0
ISHARES S&P SMALL CAP 600 VALU
ETF
464287879
919
8716
SH
SOLE
8716
0
0
ISHARES S&P SMALL CAP 600 VALU
ETF
464287879
1548
14682
SH
DFND
01
14682
0
0
ISHARES S&P SMALL CAP 600 VALU
ETF
464287879
172
1634
SH
DFND
1634
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
141
1210
SH
SOLE
1210
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
63
536
SH
DFND
01
536
0
0
PROSHARES ULTRA TECHNOLOGY
ETF
74347R693
693
7200
SH
DFND
01
7200
0
0
SCHWAB US LARGE CAP VALUE ETF
ETF
808524409
390
5700
SH
SOLE
5700
0
0
SPDR S&P 500 SER 1 ETF TR
ETF
78462F103
43
101
SH
SOLE
101
0
0
SPDR S&P 500 SER 1 ETF TR
ETF
78462F103
379
886
SH
DFND
01
886
0
0
VANGUARD DIVIDEND APPRECIATION
ETF
921908844
429
2772
SH
SOLE
2772
0
0
VANGUARD DIVIDEND APPRECIATION
ETF
921908844
145
934
SH
DFND
01
934
0
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
14057
221762
SH
SOLE
221762
0
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
3237
51065
SH
DFND
51065
0
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
26371
416015
SH
DFND
01
411690
4325
0
VANGUARD FTSE DEVELOPED MARKET
ETF
921943858
1840
35716
SH
SOLE
35716
0
0
VANGUARD FTSE DEVELOPED MARKET
ETF
921943858
20626
400346
SH
DFND
01
400346
0
0
VANGUARD FTSE DEVELOPED MARKET
ETF
921943858
3609
70055
SH
DFND
70055
0
0
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
18316
337257
SH
SOLE
337257
0
0
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
28106
517512
SH
DFND
01
515117
2395
0
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
3828
70490
SH
DFND
70490
0
0
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
209
904
SH
DFND
904
0
0
VANGUARD MID-CAP INDEX FUND -E
ETF
922908629
31
130
SH
SOLE
130
0
0
VANGUARD MID-CAP INDEX FUND -E
ETF
922908629
2529
10655
SH
DFND
01
10655
0
0
VANGUARD MID CAP GROWTH INDEX
ETF
922908538
207
877
SH
DFND
877
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
900
8846
SH
SOLE
8846
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
182
1791
SH
DFND
01
1791
0
0
VANGUARD S&P 500 ETF
ETF
922908363
2299
5841
SH
SOLE
5841
0
0
VANGUARD SMALL CAP INDEX FUND
ETF
922908751
506
2246
SH
SOLE
2246
0
0
VANGUARD SMALL CAP INDEX FUND
ETF
922908751
2761
12255
SH
DFND
01
12255
0
0
VANGUARD VALUE INDEX FUND - ET
ETF
922908744
252
1836
SH
DFND
01
1836
0
0
ENTERPRISE PRODUCTS PARTNERS L
MLP
293792107
520
21549
SH
SOLE
21549
0
0
ENTERPRISE PRODUCTS PARTNERS L
MLP
293792107
419
17366
SH
DFND
01
17366
0
0
ENTERPRISE PRODUCTS PARTNERS L
MLP
293792107
126
5208
SH
DFND
5208
0
0
MAGELLAN MIDSTREAM PARTNERS
MLP
559080106
224
4583
SH
SOLE
4583
0
0
MAGELLAN MIDSTREAM PARTNERS
MLP
559080106
22
450
SH
DFND
01
450
0
0
BRIDGES INVESTMENT FUND INC
MFU
108439100
65064
644323
SH
SOLE
644323
0
0
BRIDGES INVESTMENT FUND INC
MFU
108439100
84671
838496
SH
DFND
01
690816
147679
0
BRIDGES INVESTMENT FUND INC
MFU
108439100
4067
40276
SH
DFND
40276
0
0
AMERICAN TOWER CORP COM
COM
03027X100
4350
16104
SH
SOLE
16104
0
0
AMERICAN TOWER CORP COM
COM
03027X100
4863
18000
SH
DFND
01
17590
410
0
AMERICAN TOWER CORP COM
COM
03027X100
2020
7476
SH
DFND
7476
0
0
BP PLC SPONS ADR
ADR
055622104
202
7660
SH
SOLE
7660
0
0
BP PLC SPONS ADR
ADR
055622104
273
10333
SH
DFND
01
10333
0
0
BP PLC SPONS ADR
ADR
055622104
145
5500
SH
DFND
5500
0
0
ING GROEP NV ADR
ADR
456837103
4582
346085
SH
DFND
01
346085
0
0
ROYAL DUTCH SHELL PLC SPONS AD
ADR
780259206
139
3450
SH
SOLE
3450
0
0
ROYAL DUTCH SHELL PLC SPONS AD
ADR
780259206
153
3786
SH
DFND
01
3786
0
0