0001007295-21-000005.txt : 20211112 0001007295-21-000005.hdr.sgml : 20211112 20211112151125 ACCESSION NUMBER: 0001007295-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211402873 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 09-30-2021 09-30-2021 BRIDGES INVESTMENT MANAGEMENT INC

P.O. BOX 542021 OMAHA NE 68154

13F HOLDINGS REPORT 028-06375 N Edson Bridges III 402-397-4700 Edson Bridges III Omaha NE 11-12-2021 0 549 3179511 false INFORMATION TABLE 2 inftable.xml 3M CO COM COM 88579Y101 228 1298 SH SOLE 1298 0 0 3M CO COM COM 88579Y101 1182 6739 SH DFND 01 6739 0 0 3M CO COM COM 88579Y101 290 1653 SH DFND 1653 0 0 ABBOTT LABS COM COM 002824100 6425 54393 SH SOLE 54393 0 0 ABBOTT LABS COM COM 002824100 5539 46891 SH DFND 01 46091 800 0 ABBOTT LABS COM COM 002824100 1103 9340 SH DFND 9340 0 0 ABBVIE INC COM 00287Y109 2956 27400 SH SOLE 27400 0 0 ABBVIE INC COM 00287Y109 6097 56519 SH DFND 01 55394 1125 0 ABBVIE INC COM 00287Y109 1524 14131 SH DFND 14131 0 0 ACCENTURE PLC F CLASS A COM G1151C101 3054 9547 SH SOLE 9547 0 0 ACCENTURE PLC F CLASS A COM G1151C101 5055 15800 SH DFND 01 14000 1800 0 ACCENTURE PLC F CLASS A COM G1151C101 160 500 SH DFND 500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 435 5621 SH SOLE 5621 0 0 ACTIVISION BLIZZARD INC COM 00507V109 632 8165 SH DFND 01 8165 0 0 ACTIVISION BLIZZARD INC COM 00507V109 85 1100 SH DFND 1100 0 0 ADOBE INC COM COM 00724F101 16861 29286 SH SOLE 29286 0 0 ADOBE INC COM COM 00724F101 18416 31988 SH DFND 01 31833 155 0 ADOBE INC COM COM 00724F101 6666 11579 SH DFND 11579 0 0 AEROJET ROCKETDYNE HLDGS INC C COM 007800105 261 6000 SH DFND 01 6000 0 0 AIR NEW ZEALAND LIMITED COM Q0169V100 30 26315 SH SOLE 26315 0 0 AIR PRODS & CHEMS INC COM COM 009158106 169 660 SH DFND 01 660 0 0 AIR PRODS & CHEMS INC COM COM 009158106 179 700 SH DFND 700 0 0 ALCON AG ORD SHS COM H01301128 9353 116228 SH SOLE 116228 0 0 ALCON AG ORD SHS COM H01301128 12233 152024 SH DFND 01 149974 2050 0 ALCON AG ORD SHS COM H01301128 3527 43831 SH DFND 43831 0 0 ALLIANT ENERGY CORP COM COM 018802108 273 4875 SH DFND 01 4875 0 0 ALPHABET INC CL A COM 02079K305 38063 14237 SH SOLE 14237 0 0 ALPHABET INC CL A COM 02079K305 46709 17471 SH DFND 01 17221 250 0 ALPHABET INC CL A COM 02079K305 22105 8268 SH DFND 8268 0 0 ALPHABET INC CL C COM 02079K107 18404 6905 SH SOLE 6905 0 0 ALPHABET INC CL C COM 02079K107 25566 9592 SH DFND 01 9305 287 0 ALPHABET INC CL C COM 02079K107 4246 1593 SH DFND 1593 0 0 ALTRIA GROUP INC COM 02209S103 1330 29218 SH SOLE 29218 0 0 ALTRIA GROUP INC COM 02209S103 2191 48130 SH DFND 01 43530 4600 0 ALTRIA GROUP INC COM 02209S103 531 11675 SH DFND 11675 0 0 AMAZON.COM INC COM 023135106 39775 12108 SH SOLE 12108 0 0 AMAZON.COM INC COM 023135106 47558 14477 SH DFND 01 14267 210 0 AMAZON.COM INC COM 023135106 18531 5641 SH DFND 5641 0 0 AMDOCS LTD COM G02602103 533 7043 SH SOLE 7043 0 0 AMER STATES WTR CO COM COM 029899101 299 3500 SH DFND 01 3500 0 0 AMERICAN ELEC PWR INC COM COM 025537101 95 1175 SH SOLE 1175 0 0 AMERICAN ELEC PWR INC COM COM 025537101 32 400 SH DFND 01 400 0 0 AMERICAN ELEC PWR INC COM COM 025537101 123 1520 SH DFND 1520 0 0 AMERICAN EXPRESS CO COM COM 025816109 230 1375 SH DFND 01 1375 0 0 AMERIPRISE FINANCIAL INC COM COM 03076C106 740 2800 SH SOLE 2800 0 0 AMERIPRISE FINANCIAL INC COM COM 03076C106 1136 4300 SH DFND 01 4100 200 0 AMERIPRISE FINANCIAL INC COM COM 03076C106 317 1200 SH DFND 1200 0 0 AMGEN INC COM COM 031162100 2221 10444 SH SOLE 10444 0 0 AMGEN INC COM COM 031162100 3145 14788 SH DFND 01 14038 750 0 AMGEN INC COM COM 031162100 518 2435 SH DFND 2435 0 0 AMPHENOL CORP CL A COM 032095101 186 2534 SH SOLE 2534 0 0 AMPHENOL CORP CL A COM 032095101 130 1771 SH DFND 01 1771 0 0 AMPHENOL CORP CL A COM 032095101 22 300 SH DFND 300 0 0 ANTHEM INC COM COM 036752103 186 500 SH SOLE 500 0 0 ANTHEM INC COM COM 036752103 373 1000 SH DFND 1000 0 0 APPLE INC COM 037833100 68063 481011 SH SOLE 481011 0 0 APPLE INC COM 037833100 90466 639338 SH DFND 01 601638 37700 0 APPLE INC COM 037833100 22950 162191 SH DFND 162191 0 0 APTARGROUP INC COM 038336103 4951 41486 SH SOLE 41486 0 0 APTARGROUP INC COM 038336103 6243 52307 SH DFND 01 51707 600 0 APTARGROUP INC COM 038336103 2088 17497 SH DFND 17497 0 0 ARTHUR J. GALLAGHER & CO. COM 363576109 238 1600 SH DFND 01 1600 0 0 AT&T INC COM COM 00206R102 73 2692 SH SOLE 2692 0 0 AT&T INC COM COM 00206R102 495 18335 SH DFND 01 18335 0 0 AUTODESK INC COM 052769106 6621 23219 SH SOLE 23219 0 0 AUTODESK INC COM 052769106 7197 25239 SH DFND 01 25089 150 0 AUTODESK INC COM 052769106 1930 6769 SH DFND 6769 0 0 AUTOMATIC DATA PROCESSING COM COM 053015103 1481 7410 SH SOLE 7410 0 0 AUTOMATIC DATA PROCESSING COM COM 053015103 1926 9632 SH DFND 01 9632 0 0 AUTOMATIC DATA PROCESSING COM COM 053015103 220 1100 SH DFND 1100 0 0 AUTOZONE INC COM COM 053332102 340 200 SH SOLE 200 0 0 BECTON DICKINSON & CO COM COM 075887109 1100 4475 SH SOLE 4475 0 0 BECTON DICKINSON & CO COM COM 075887109 603 2452 SH DFND 01 2452 0 0 BECTON DICKINSON & CO COM COM 075887109 125 510 SH DFND 510 0 0 BERKSHIRE HATHAWAY INC CLASS A COM 084670108 32910 80 SH SOLE 80 0 0 BERKSHIRE HATHAWAY INC CLASS A COM 084670108 88446 215 SH DFND 01 215 0 0 BERKSHIRE HATHAWAY INC CLASS A COM 084670108 1646 4 SH DFND 4 0 0 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 39703 145464 SH SOLE 145464 0 0 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 32706 119828 SH DFND 01 116473 3355 0 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 8916 32666 SH DFND 32666 0 0 BLACKROCK, INC. COM 09247X101 19221 22919 SH SOLE 22919 0 0 BLACKROCK, INC. COM 09247X101 24770 29535 SH DFND 01 28100 1435 0 BLACKROCK, INC. COM 09247X101 5486 6541 SH DFND 6541 0 0 BOEING CO COM COM 097023105 1129 5132 SH SOLE 5132 0 0 BOEING CO COM COM 097023105 4092 18604 SH DFND 01 17929 675 0 BOEING CO COM COM 097023105 1353 6150 SH DFND 6150 0 0 BOOKING HOLDINGS INC COM 09857L108 1579 665 SH SOLE 665 0 0 BOOKING HOLDINGS INC COM 09857L108 1669 703 SH DFND 01 678 25 0 BOOKING HOLDINGS INC COM 09857L108 501 211 SH DFND 211 0 0 BRISTOL MYERS SQUIBB COM COM 110122108 600 10140 SH SOLE 10140 0 0 BRISTOL MYERS SQUIBB COM COM 110122108 557 9414 SH DFND 01 9414 0 0 BRISTOL MYERS SQUIBB COM COM 110122108 237 4000 SH DFND 4000 0 0 BROADCOM INC COM 11135F101 1016 2095 SH SOLE 2095 0 0 BROADCOM INC COM 11135F101 1339 2761 SH DFND 01 2761 0 0 BROADCOM INC COM 11135F101 267 550 SH DFND 550 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 2733 16400 SH SOLE 16400 0 0 BWX TECHNOLOGIES INC COM 05605H100 5514 102377 SH SOLE 102377 0 0 BWX TECHNOLOGIES INC COM 05605H100 5509 102275 SH DFND 01 101075 1200 0 BWX TECHNOLOGIES INC COM 05605H100 1185 22006 SH DFND 22006 0 0 CABLE ONE INC COM 12685J105 3945 2176 SH SOLE 2176 0 0 CABLE ONE INC COM 12685J105 4303 2373 SH DFND 01 2366 7 0 CABLE ONE INC COM 12685J105 1621 894 SH DFND 894 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 474 4100 SH SOLE 4100 0 0 CAPITAL ONE FINANCIAL COM COM 14040H105 713 4400 SH SOLE 4400 0 0 CAPITAL ONE FINANCIAL COM COM 14040H105 1591 9820 SH DFND 01 9445 375 0 CAPITAL ONE FINANCIAL COM COM 14040H105 364 2250 SH DFND 2250 0 0 CARRIER GLOBAL CORP COM 14448C104 29 565 SH SOLE 565 0 0 CARRIER GLOBAL CORP COM 14448C104 969 18728 SH DFND 01 18628 100 0 CASEYS GEN STORES COM COM 147528103 4934 26180 SH SOLE 26180 0 0 CASEYS GEN STORES COM COM 147528103 7495 39772 SH DFND 01 39257 515 0 CASEYS GEN STORES COM COM 147528103 2073 11000 SH DFND 11000 0 0 CATALENT INC COM 148806102 11 83 SH SOLE 83 0 0 CATALENT INC COM 148806102 1654 12426 SH DFND 01 12426 0 0 CATERPILLAR INC DEL COM COM 149123101 10 50 SH SOLE 50 0 0 CATERPILLAR INC DEL COM COM 149123101 614 3200 SH DFND 3200 0 0 CATERPILLAR INC DEL COM COM 149123101 154 800 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 1594 21885 SH SOLE 21885 0 0 CHARLES SCHWAB CORP COM 808513105 99 1366 SH DFND 01 1366 0 0 CHEMED CORP COM COM 16359R103 2798 6015 SH SOLE 6015 0 0 CHEMED CORP COM COM 16359R103 2542 5466 SH DFND 01 5381 85 0 CHEMED CORP COM COM 16359R103 391 840 SH DFND 840 0 0 CHEVRON CORP COM COM 166764100 2328 22952 SH SOLE 22952 0 0 CHEVRON CORP COM COM 166764100 6581 64872 SH DFND 01 62940 1932 0 CHEVRON CORP COM COM 166764100 1222 12050 SH DFND 12050 0 0 CINTAS CORP COM COM 172908105 837 2199 SH SOLE 2199 0 0 CINTAS CORP COM COM 172908105 1013 2661 SH DFND 01 2661 0 0 CINTAS CORP COM COM 172908105 57 150 SH DFND 150 0 0 CISCO SYS INC COM COM 17275R102 1398 25678 SH SOLE 25678 0 0 CISCO SYS INC COM COM 17275R102 2325 42716 SH DFND 01 42216 500 0 CISCO SYS INC COM COM 17275R102 456 8384 SH DFND 8384 0 0 CLOROX CO DEL COM COM 189054109 480 2900 SH DFND 01 2900 0 0 CLOROX CO DEL COM COM 189054109 88 533 SH DFND 533 0 0 COCA COLA CO COM COM 191216100 513 9778 SH SOLE 9778 0 0 COCA COLA CO COM COM 191216100 941 17927 SH DFND 01 17927 0 0 COCA COLA CO COM COM 191216100 336 6400 SH DFND 6400 0 0 COLGATE PALMOLIVE CO COM COM 194162103 926 12250 SH SOLE 12250 0 0 COLGATE PALMOLIVE CO COM COM 194162103 1284 16987 SH DFND 01 15687 1300 0 COLGATE PALMOLIVE CO COM COM 194162103 234 3100 SH DFND 3100 0 0 COMCAST CORP CL A COM 20030N101 1840 32898 SH SOLE 32898 0 0 COMCAST CORP CL A COM 20030N101 3596 64292 SH DFND 01 64292 0 0 COMCAST CORP CL A COM 20030N101 520 9300 SH DFND 9300 0 0 CONAGRA BRANDS INC COM COM 205887102 458 13536 SH SOLE 13536 0 0 CONAGRA BRANDS INC COM COM 205887102 1800 53150 SH DFND 01 53150 0 0 COSTAR GROUP INC COM COM 22160N109 985 11440 SH DFND 01 11440 0 0 COSTCO WHOLESALE CORP COM 22160K105 2536 5643 SH SOLE 5643 0 0 COSTCO WHOLESALE CORP COM 22160K105 4202 9352 SH DFND 01 9052 300 0 COSTCO WHOLESALE CORP COM 22160K105 674 1500 SH DFND 1500 0 0 CRESCO LABORATORIES INC COM 22587M106 143 15443 SH DFND 01 15443 0 0 DANAHER CORP DEL COM 235851102 12 39 SH SOLE 39 0 0 DANAHER CORP DEL COM 235851102 239 785 SH DFND 01 785 0 0 DEERE & CO COM COM 244199105 767 2290 SH SOLE 2290 0 0 DEERE & CO COM COM 244199105 2708 8083 SH DFND 01 7533 550 0 DEERE & CO COM COM 244199105 268 800 SH DFND 800 0 0 DISNEY (WALT) COM 254687106 4848 28656 SH SOLE 28656 0 0 DISNEY (WALT) COM 254687106 4160 24593 SH DFND 01 24593 0 0 DISNEY (WALT) COM 254687106 1510 8928 SH DFND 8928 0 0 DOMINION ENERGY INC COM COM 25746U109 74 1017 SH SOLE 1017 0 0 DOMINION ENERGY INC COM COM 25746U109 453 6200 SH DFND 01 6200 0 0 DOW INC COM 260557103 15 253 SH SOLE 253 0 0 DOW INC COM 260557103 273 4751 SH DFND 01 4751 0 0 DUKE ENERGY CORP COM 26441C204 130 1330 SH SOLE 1330 0 0 DUKE ENERGY CORP COM 26441C204 182 1865 SH DFND 01 1865 0 0 DUPONT DE NEMOURS INC COM 26614N102 17 253 SH SOLE 253 0 0 DUPONT DE NEMOURS INC COM 26614N102 244 3591 SH DFND 01 3591 0 0 EATON CORP PLC COM G29183103 3419 22900 SH SOLE 22900 0 0 EATON CORP PLC COM G29183103 2669 17875 SH DFND 01 15975 1900 0 EATON CORP PLC COM G29183103 60 400 SH DFND 400 0 0 ECOLAB INC COM 278865100 878 4211 SH SOLE 4211 0 0 ECOLAB INC COM 278865100 1922 9213 SH DFND 01 9213 0 0 ECOLAB INC COM 278865100 1194 5725 SH DFND 5725 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 7482 66093 SH SOLE 66093 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 8213 72546 SH DFND 01 71646 900 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 2657 23474 SH DFND 23474 0 0 EMERSON ELEC CO COM COM 291011104 54 575 SH SOLE 575 0 0 EMERSON ELEC CO COM COM 291011104 683 7250 SH DFND 01 7250 0 0 EMERSON ELEC CO COM COM 291011104 869 9223 SH DFND 9223 0 0 ENBRIDGE INC COM 29250N105 109 2727 SH SOLE 2727 0 0 ENBRIDGE INC COM 29250N105 116 2913 SH DFND 01 2913 0 0 EOG RESOURCES INC. COM 26875P101 3583 44639 SH SOLE 44639 0 0 EOG RESOURCES INC. COM 26875P101 6949 86570 SH DFND 01 85120 1450 0 EOG RESOURCES INC. COM 26875P101 2445 30456 SH DFND 30456 0 0 ESTEE LAUDER COMPANY COM COM 518439104 140 466 SH SOLE 466 0 0 ESTEE LAUDER COMPANY COM COM 518439104 190 633 SH DFND 01 633 0 0 ESTEE LAUDER COMPANY COM COM 518439104 30 100 SH DFND 100 0 0 EXXON MOBIL CORP COM COM 30231G102 1063 18064 SH SOLE 18064 0 0 EXXON MOBIL CORP COM COM 30231G102 2980 50657 SH DFND 01 50657 0 0 EXXON MOBIL CORP COM COM 30231G102 347 5900 SH DFND 5900 0 0 FIRST NATL NEB INC COM COM 335720108 3178 227 SH SOLE 227 0 0 FIRST NATL NEB INC COM COM 335720108 30058 2147 SH DFND 01 2147 0 0 FIRST NATL NEB INC COM COM 335720108 45542 3253 SH DFND 3253 0 0 FISERV INC WISCONSIN COM COM 337738108 5728 52789 SH SOLE 52789 0 0 FISERV INC WISCONSIN COM COM 337738108 8313 76613 SH DFND 01 72933 3680 0 FISERV INC WISCONSIN COM COM 337738108 3707 34164 SH DFND 34164 0 0 GENERAL DYNAMICS CORP COM COM 369550108 167 850 SH SOLE 850 0 0 GENERAL DYNAMICS CORP COM COM 369550108 49 250 SH DFND 01 250 0 0 GENERAL ELECTRIC CO COM 369604301 165 1604 SH SOLE 1604 0 0 GENERAL ELECTRIC CO COM 369604301 940 9121 SH DFND 01 9121 0 0 GENERAL MILLS INC COM COM 370334104 48 800 SH SOLE 800 0 0 GENERAL MILLS INC COM COM 370334104 179 3000 SH DFND 01 3000 0 0 HERSHEY COMPANY COM 427866108 137 808 SH SOLE 808 0 0 HERSHEY COMPANY COM 427866108 441 2603 SH DFND 01 2603 0 0 HERSHEY COMPANY COM 427866108 17 100 SH DFND 100 0 0 HOME DEPOT INC COM COM 437076102 16228 49436 SH SOLE 49436 0 0 HOME DEPOT INC COM COM 437076102 18433 56155 SH DFND 01 55280 875 0 HOME DEPOT INC COM COM 437076102 6907 21040 SH DFND 21040 0 0 HONEYWELL INTERNATIONAL INC CO COM 438516106 3598 16950 SH SOLE 16950 0 0 HONEYWELL INTERNATIONAL INC CO COM 438516106 2540 11963 SH DFND 01 11963 0 0 HONEYWELL INTERNATIONAL INC CO COM 438516106 945 4450 SH DFND 4450 0 0 IAA INC. COM 449253103 10869 199176 SH SOLE 199176 0 0 IAA INC. COM 449253103 13345 244553 SH DFND 01 241753 2800 0 IAA INC. COM 449253103 4700 86125 SH DFND 86125 0 0 ILLUMINA INC COM COM 452327109 144 354 SH SOLE 354 0 0 ILLUMINA INC COM COM 452327109 537 1324 SH DFND 01 1324 0 0 INTEL CORP COM 458140100 679 12750 SH SOLE 12750 0 0 INTEL CORP COM 458140100 601 11282 SH DFND 01 11282 0 0 INTERACTIVE BROKERS GROUPS, IN COM 45841N107 2107 33800 SH DFND 01 33800 0 0 INTERCONTINENTAL EXCHANGE INC. COM 45866F104 7726 67287 SH SOLE 67287 0 0 INTERCONTINENTAL EXCHANGE INC. COM 45866F104 9134 79549 SH DFND 01 78899 650 0 INTERCONTINENTAL EXCHANGE INC. COM 45866F104 2363 20578 SH DFND 20578 0 0 INTERNATIONAL BUS MACH COM COM 459200101 170 1225 SH SOLE 1225 0 0 INTERNATIONAL BUS MACH COM COM 459200101 3550 25554 SH DFND 01 25554 0 0 INTERNATIONAL BUS MACH COM COM 459200101 167 1200 SH DFND 1200 0 0 INTERNATIONAL PAPER CO COM COM 460146103 224 4010 SH DFND 01 4010 0 0 INTUIT INC COM 461202103 460 852 SH SOLE 852 0 0 INTUIT INC COM 461202103 525 973 SH DFND 01 973 0 0 INTUIT INC COM 461202103 81 150 SH DFND 150 0 0 IQVIA HOLDINGS INC COM 46266C105 5532 23093 SH SOLE 23093 0 0 IQVIA HOLDINGS INC COM 46266C105 6415 26782 SH DFND 01 26407 375 0 IQVIA HOLDINGS INC COM 46266C105 2133 8904 SH DFND 8904 0 0 JOHNSON & JOHNSON COM COM 478160104 6990 43282 SH SOLE 43282 0 0 JOHNSON & JOHNSON COM COM 478160104 10833 67075 SH DFND 01 63925 3150 0 JOHNSON & JOHNSON COM COM 478160104 2399 14856 SH DFND 14856 0 0 JOHNSON CONTROLS INTERNATIONAL COM G51502105 253 3710 SH SOLE 3710 0 0 JOHNSON CONTROLS INTERNATIONAL COM G51502105 228 3342 SH DFND 01 3342 0 0 JPMORGAN CHASE & CO COM COM 46625H100 17343 105953 SH SOLE 105953 0 0 JPMORGAN CHASE & CO COM COM 46625H100 22922 140034 SH DFND 01 137709 2325 0 JPMORGAN CHASE & CO COM COM 46625H100 7125 43529 SH DFND 43529 0 0 KANSAS CITY SOUTHERN IND INC C COM 485170302 425 1571 SH DFND 01 1571 0 0 KIMBERLY CLARK CORP COM COM 494368103 46 350 SH SOLE 350 0 0 KIMBERLY CLARK CORP COM COM 494368103 533 4023 SH DFND 01 4023 0 0 KIMBERLY CLARK CORP COM COM 494368103 298 2250 SH DFND 2250 0 0 KLA CORP COM COM 482480100 692 2069 SH SOLE 2069 0 0 KLA CORP COM COM 482480100 636 1901 SH DFND 01 1901 0 0 KLA CORP COM COM 482480100 67 200 SH DFND 200 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 402 1824 SH SOLE 1824 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 535 2428 SH DFND 01 2428 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 165 750 SH DFND 750 0 0 LAMB WESTON HOLDINGS INC COM 513272104 226 3677 SH SOLE 3677 0 0 LAMB WESTON HOLDINGS INC COM 513272104 884 14400 SH DFND 01 14400 0 0 LEGGETT & PLATT INC COM COM 524660107 368 8200 SH SOLE 8200 0 0 LEGGETT & PLATT INC COM COM 524660107 1159 25850 SH DFND 01 25850 0 0 LILLY ELI & CO COM COM 532457108 920 3980 SH SOLE 3980 0 0 LILLY ELI & CO COM COM 532457108 1309 5667 SH DFND 01 5367 300 0 LILLY ELI & CO COM COM 532457108 246 1066 SH DFND 1066 0 0 LINDE PLC COM G5494J103 845 2881 SH SOLE 2881 0 0 LINDE PLC COM G5494J103 2406 8201 SH DFND 01 8051 150 0 LINDE PLC COM G5494J103 139 475 SH DFND 475 0 0 LOCKHEED MARTIN CORP COM COM 539830109 1902 5512 SH SOLE 5512 0 0 LOCKHEED MARTIN CORP COM COM 539830109 1492 4324 SH DFND 01 4324 0 0 LOCKHEED MARTIN CORP COM COM 539830109 48 138 SH DFND 138 0 0 LOWES COMPANIES COM COM 548661107 12550 61867 SH SOLE 61867 0 0 LOWES COMPANIES COM COM 548661107 16767 82651 SH DFND 01 81451 1200 0 LOWES COMPANIES COM COM 548661107 8180 40322 SH DFND 40322 0 0 MARRIOTT INTL INC CL A COM 571903202 148 1000 SH SOLE 1000 0 0 MARRIOTT INTL INC CL A COM 571903202 262 1766 SH DFND 01 1766 0 0 MARSH & MCLENNAN COS COM COM 571748102 129 849 SH SOLE 849 0 0 MARSH & MCLENNAN COS COM COM 571748102 118 780 SH DFND 01 780 0 0 MASTERCARD COM 57636Q104 35977 103478 SH SOLE 103478 0 0 MASTERCARD COM 57636Q104 45841 131849 SH DFND 01 118624 13225 0 MASTERCARD COM 57636Q104 12065 34702 SH DFND 34702 0 0 MCCORMICK & COMPANY, INC. COM 579780206 1602 19770 SH SOLE 19770 0 0 MCDONALDS CORP COM COM 580135101 3871 16054 SH SOLE 16054 0 0 MCDONALDS CORP COM COM 580135101 8856 36732 SH DFND 01 33129 3603 0 MCDONALDS CORP COM COM 580135101 1507 6250 SH DFND 6250 0 0 MEDTRONIC PLC COM G5960L103 801 6388 SH SOLE 6388 0 0 MEDTRONIC PLC COM G5960L103 799 6374 SH DFND 01 6374 0 0 MEDTRONIC PLC COM G5960L103 63 500 SH DFND 500 0 0 MERCK & CO INC COM COM 58933Y105 973 12951 SH SOLE 12951 0 0 MERCK & CO INC COM COM 58933Y105 2932 39032 SH DFND 01 39032 0 0 MERCK & CO INC COM COM 58933Y105 884 11767 SH DFND 11767 0 0 META PLATFORMS INC COM 30303M102 23561 69423 SH SOLE 69423 0 0 META PLATFORMS INC COM 30303M102 28346 83519 SH DFND 01 82494 1025 0 META PLATFORMS INC COM 30303M102 10589 31201 SH DFND 31201 0 0 MICROSOFT CORP COM COM 594918104 55441 196654 SH SOLE 196654 0 0 MICROSOFT CORP COM COM 594918104 56788 201432 SH DFND 01 198932 2500 0 MICROSOFT CORP COM COM 594918104 20017 71002 SH DFND 71002 0 0 MONDELEZ INTERNATIONAL INC CL COM 609207105 184 3158 SH SOLE 3158 0 0 MONDELEZ INTERNATIONAL INC CL COM 609207105 1120 19247 SH DFND 01 18546 701 0 MONDELEZ INTERNATIONAL INC CL COM 609207105 12 200 SH DFND 200 0 0 MOODY'S CORP COM 615369105 462 1300 SH SOLE 1300 0 0 MOODY'S CORP COM 615369105 2038 5738 SH DFND 01 5738 0 0 MUELLER INDS INC COM COM 624756102 629 15300 SH DFND 01 15300 0 0 NEXTERA ENERGY INC COM 65339F101 187 2376 SH SOLE 2376 0 0 NEXTERA ENERGY INC COM 65339F101 1511 19247 SH DFND 01 15247 4000 0 NEXTERA ENERGY INC COM 65339F101 722 9200 SH DFND 9200 0 0 NICOLET BANKSHARES INC COM 65406E102 467 6300 SH DFND 01 6300 0 0 NIKE INC CL B COM 654106103 1860 12809 SH SOLE 12809 0 0 NIKE INC CL B COM 654106103 3279 22579 SH DFND 01 21379 1200 0 NIKE INC CL B COM 654106103 94 650 SH DFND 650 0 0 NIOCORP DEVS LTD COM 654484104 27 33852 SH SOLE 33852 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 84 233 SH SOLE 233 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 166 462 SH DFND 01 462 0 0 NVIDIA CORPORATION COM 67066G104 14932 72079 SH SOLE 72079 0 0 NVIDIA CORPORATION COM 67066G104 13000 62752 SH DFND 01 62592 160 0 NVIDIA CORPORATION COM 67066G104 4351 21004 SH DFND 21004 0 0 OLD DOMINION FREIGHT LINE, INC COM 679580100 18181 63575 SH SOLE 63575 0 0 OLD DOMINION FREIGHT LINE, INC COM 679580100 20295 70968 SH DFND 01 70053 915 0 OLD DOMINION FREIGHT LINE, INC COM 679580100 6724 23511 SH DFND 23511 0 0 ORACLE CORP COM COM 68389X105 1573 18050 SH SOLE 18050 0 0 ORACLE CORP COM COM 68389X105 236 2714 SH DFND 01 2714 0 0 OTIS WORLDWIDE CORP COM 68902V107 754 9164 SH DFND 01 9164 0 0 PALO ALTO NETWORKS INC COM COM 697435105 14190 29624 SH SOLE 29624 0 0 PALO ALTO NETWORKS INC COM COM 697435105 15359 32065 SH DFND 01 31640 425 0 PALO ALTO NETWORKS INC COM COM 697435105 4698 9807 SH DFND 9807 0 0 PAYCHEX INC COM 704326107 146 1300 SH SOLE 1300 0 0 PAYCHEX INC COM 704326107 310 2760 SH DFND 01 2760 0 0 PAYPAL HOLDINGS INC COM 70450Y103 17276 66391 SH SOLE 66391 0 0 PAYPAL HOLDINGS INC COM 70450Y103 20513 78831 SH DFND 01 76981 1850 0 PAYPAL HOLDINGS INC COM 70450Y103 3984 15311 SH DFND 15311 0 0 PEPSICO INC COM COM 713448108 7650 50864 SH SOLE 50864 0 0 PEPSICO INC COM COM 713448108 9244 61461 SH DFND 01 53921 7540 0 PEPSICO INC COM COM 713448108 3178 21130 SH DFND 21130 0 0 PFIZER INC COM COM 717081103 714 16595 SH SOLE 16595 0 0 PFIZER INC COM COM 717081103 1874 43564 SH DFND 01 43564 0 0 PFIZER INC COM COM 717081103 65 1500 SH DFND 1500 0 0 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1553 16385 SH SOLE 16385 0 0 PHILIP MORRIS INTERNATIONAL IN COM 718172109 4563 48142 SH DFND 01 42702 5440 0 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1021 10775 SH DFND 10775 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 68 350 SH SOLE 350 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 15 75 SH DFND 75 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 215 1100 SH DFND 01 1100 0 0 PROCTER & GAMBLE CO COM COM 742718109 775 5544 SH SOLE 5544 0 0 PROCTER & GAMBLE CO COM COM 742718109 3218 23020 SH DFND 01 22070 950 0 PROCTER & GAMBLE CO COM COM 742718109 1069 7650 SH DFND 7650 0 0 PROGRESSIVE CORP COM 743315103 8884 98282 SH SOLE 98282 0 0 PROGRESSIVE CORP COM 743315103 10994 121631 SH DFND 01 120731 900 0 PROGRESSIVE CORP COM 743315103 5181 57321 SH DFND 57321 0 0 QUALCOMM INC COM COM 747525103 860 6671 SH SOLE 6671 0 0 QUALCOMM INC COM COM 747525103 2199 17049 SH DFND 01 16699 350 0 QUALCOMM INC COM COM 747525103 287 2225 SH DFND 2225 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 108 1258 SH SOLE 1258 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1760 20472 SH DFND 01 20372 100 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 567 6600 SH DFND 6600 0 0 ROPER TECHNOLOGIES INC COM 776696106 6008 13468 SH SOLE 13468 0 0 ROPER TECHNOLOGIES INC COM 776696106 6091 13654 SH DFND 01 11654 2000 0 ROPER TECHNOLOGIES INC COM 776696106 591 1325 SH DFND 1325 0 0 S & P GLOBAL INC COM 78409V104 11985 28207 SH SOLE 28207 0 0 S & P GLOBAL INC COM 78409V104 12071 28410 SH DFND 01 27885 525 0 S & P GLOBAL INC COM 78409V104 3475 8178 SH DFND 8178 0 0 SALESFORCE.COM INC COM 79466L302 8723 32162 SH SOLE 32162 0 0 SALESFORCE.COM INC COM 79466L302 10897 40176 SH DFND 01 39876 300 0 SALESFORCE.COM INC COM 79466L302 2949 10873 SH DFND 10873 0 0 SHERWIN WILLIAMS CO COM COM 824348106 4646 16610 SH SOLE 16610 0 0 SHERWIN WILLIAMS CO COM COM 824348106 11187 39991 SH DFND 01 39886 105 0 SHERWIN WILLIAMS CO COM COM 824348106 4657 16647 SH DFND 16647 0 0 SOUTHERN CO COM COM 842587107 37 600 SH SOLE 600 0 0 SOUTHERN CO COM COM 842587107 319 5150 SH DFND 01 5150 0 0 SOUTHERN CO COM COM 842587107 211 3400 SH DFND 3400 0 0 STARBUCKS CORP COM COM 855244109 9154 82983 SH SOLE 82983 0 0 STARBUCKS CORP COM COM 855244109 12602 114245 SH DFND 01 110920 3325 0 STARBUCKS CORP COM COM 855244109 2967 26897 SH DFND 26897 0 0 STATE STREET CORP COM COM 857477103 395 4659 SH SOLE 4659 0 0 STATE STREET CORP COM COM 857477103 861 10166 SH DFND 01 9266 900 0 STATE STREET CORP COM COM 857477103 66 775 SH DFND 775 0 0 STRYKER CORP COM COM 863667101 854 3239 SH SOLE 3239 0 0 STRYKER CORP COM COM 863667101 1945 7375 SH DFND 01 7375 0 0 STRYKER CORP COM COM 863667101 119 450 SH DFND 450 0 0 SVB FINANCIAL GROUP COM 78486Q101 18844 29131 SH SOLE 29131 0 0 SVB FINANCIAL GROUP COM 78486Q101 18777 29027 SH DFND 01 28677 350 0 SVB FINANCIAL GROUP COM 78486Q101 4627 7153 SH DFND 7153 0 0 T ROWE PRICE GROUP INC COM 74144T108 20 100 SH SOLE 100 0 0 T ROWE PRICE GROUP INC COM 74144T108 816 4150 SH DFND 01 2850 1300 0 T ROWE PRICE GROUP INC COM 74144T108 79 400 SH DFND 400 0 0 TARGET CORP COM COM 87612E106 2591 11326 SH SOLE 11326 0 0 TARGET CORP COM COM 87612E106 6994 30572 SH DFND 01 25622 4950 0 TARGET CORP COM COM 87612E106 2083 9104 SH DFND 9104 0 0 TE CONNECTIVITY LTD COM H84989104 302 2200 SH SOLE 2200 0 0 TE CONNECTIVITY LTD COM H84989104 412 3000 SH DFND 01 3000 0 0 TERMINIX GLOBAL HOLDINGS COM 88087E100 6923 166136 SH SOLE 166136 0 0 TERMINIX GLOBAL HOLDINGS COM 88087E100 8565 205552 SH DFND 01 203452 2100 0 TERMINIX GLOBAL HOLDINGS COM 88087E100 2430 58323 SH DFND 58323 0 0 TESLA INC COM 88160R101 52 67 SH SOLE 67 0 0 TESLA INC COM 88160R101 43 55 SH DFND 01 55 0 0 TESLA INC COM 88160R101 2753 3550 SH DFND 3550 0 0 TEXAS INSTRUMENTS INC COM COM 882508104 5102 26543 SH SOLE 26543 0 0 TEXAS INSTRUMENTS INC COM COM 882508104 2797 14554 SH DFND 01 14554 0 0 TEXAS INSTRUMENTS INC COM COM 882508104 349 1818 SH DFND 1818 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 3741 3093 SH SOLE 3093 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 6341 5243 SH DFND 01 5233 10 0 TEXAS PACIFIC LAND CORP COM 88262P102 2650 2191 SH DFND 2191 0 0 THERMO FISHER SCIENTIFIC COM 883556102 12845 22482 SH SOLE 22482 0 0 THERMO FISHER SCIENTIFIC COM 883556102 15276 26737 SH DFND 01 26347 390 0 THERMO FISHER SCIENTIFIC COM 883556102 6586 11528 SH DFND 11528 0 0 THOMSON REUTERS CORP COM 884903709 237 2144 SH SOLE 2144 0 0 TJX COMPANIES INC COM 872540109 1452 22001 SH SOLE 22001 0 0 TJX COMPANIES INC COM 872540109 381 5779 SH DFND 01 5779 0 0 TJX COMPANIES INC COM 872540109 33 500 SH DFND 500 0 0 TRANSUNION COM 89400J107 10582 94222 SH SOLE 94222 0 0 TRANSUNION COM 89400J107 11872 105711 SH DFND 01 104311 1400 0 TRANSUNION COM 89400J107 3215 28630 SH DFND 28630 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 78 513 SH SOLE 513 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 424 2787 SH DFND 01 2384 403 0 TRAVELERS COMPANIES INC COM COM 89417E109 243 1600 SH DFND 1600 0 0 TRINITY INDS INC COM COM 896522109 136 5000 SH SOLE 5000 0 0 TRINITY INDS INC COM COM 896522109 204 7500 SH DFND 01 7500 0 0 TYSON FOODS INC CL A COM 902494103 152 1929 SH SOLE 1929 0 0 TYSON FOODS INC CL A COM 902494103 135 1713 SH DFND 01 1713 0 0 TYSON FOODS INC CL A COM 902494103 39 500 SH DFND 500 0 0 U.S. BANCORP COM (NEW) COM 902973304 2407 40495 SH SOLE 40495 0 0 U.S. BANCORP COM (NEW) COM 902973304 3869 65096 SH DFND 01 65096 0 0 U.S. BANCORP COM (NEW) COM 902973304 690 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 3398 9414 SH SOLE 9414 0 0 ULTA SALON COSMETICS & FRAGRAN COM 90384S303 6890 19090 SH DFND 01 19040 50 0 ULTA SALON COSMETICS & FRAGRAN COM 90384S303 2456 6806 SH DFND 6806 0 0 UNION PACIFIC CORP COM COM 907818108 20004 102056 SH SOLE 102056 0 0 UNION PACIFIC CORP COM COM 907818108 39514 201592 SH DFND 01 192767 8825 0 UNION PACIFIC CORP COM COM 907818108 9958 50803 SH DFND 50803 0 0 UNITED PARCEL SERVICE CL B COM 911312106 662 3635 SH SOLE 3635 0 0 UNITED PARCEL SERVICE CL B COM 911312106 1430 7854 SH DFND 01 7854 0 0 UNITED PARCEL SERVICE CL B COM 911312106 247 1359 SH DFND 1359 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 16060 41101 SH SOLE 41101 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 18836 48207 SH DFND 01 47082 1125 0 UNITEDHEALTH GROUP INC COM COM 91324P102 6671 17074 SH DFND 17074 0 0 V F CORP COM COM 918204108 630 9400 SH DFND 01 9400 0 0 VALMONT INDS INC COM COM 920253101 16 70 SH SOLE 70 0 0 VALMONT INDS INC COM COM 920253101 621 2641 SH DFND 01 2641 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 677 12539 SH SOLE 12539 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 1018 18845 SH DFND 01 18845 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 1258 23300 SH DFND 23300 0 0 VISA INC. CLASS A COM 92826C839 21680 97327 SH SOLE 97327 0 0 VISA INC. CLASS A COM 92826C839 30543 137117 SH DFND 01 125777 11340 0 VISA INC. CLASS A COM 92826C839 7379 33128 SH DFND 33128 0 0 WALMART INC COM 931142103 1520 10905 SH SOLE 10905 0 0 WALMART INC COM 931142103 1715 12305 SH DFND 01 12305 0 0 WALMART INC COM 931142103 1143 8200 SH DFND 8200 0 0 WASTE MANAGEMENT INC COM 94106L109 164 1099 SH SOLE 1099 0 0 WASTE MANAGEMENT INC COM 94106L109 31 205 SH DFND 01 205 0 0 WASTE MANAGEMENT INC COM 94106L109 105 700 SH DFND 700 0 0 WEC ENERGY GROUP INC COM 92939U106 18 200 SH SOLE 200 0 0 WEC ENERGY GROUP INC COM 92939U106 582 6600 SH DFND 01 6600 0 0 WEC ENERGY GROUP INC COM 92939U106 35 400 SH DFND 400 0 0 WELLS FARGO & CO DEL COM COM 949746101 9403 202609 SH SOLE 202609 0 0 WELLS FARGO & CO DEL COM COM 949746101 10745 231516 SH DFND 01 228316 3200 0 WELLS FARGO & CO DEL COM COM 949746101 2974 64073 SH DFND 64073 0 0 YUM! BRANDS INC COM 988498101 169 1380 SH SOLE 1380 0 0 YUM! BRANDS INC COM 988498101 44 361 SH DFND 01 361 0 0 ZURICH INSURANCE GROUP AG COM H9870Y105 3088 7510 SH SOLE 7510 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 19 389 SH SOLE 389 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 392 7945 SH DFND 7945 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 444 5948 SH DFND 5948 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF 25434V708 224 8419 SH SOLE 8419 0 0 FLEXSHARES MORNINGSTAR EMERGIN ETF 33939L308 143 2353 SH SOLE 2353 0 0 FLEXSHARES MORNINGSTAR EMERGIN ETF 33939L308 1173 19348 SH DFND 01 19348 0 0 FLEXSHARES MORNINGSTAR US MARK ETF 33939L100 135 802 SH SOLE 802 0 0 FLEXSHARES MORNINGSTAR US MARK ETF 33939L100 1788 10594 SH DFND 01 10594 0 0 FLEXSHARES MSTAR DEVELOPED MAR ETF 33939L803 216 3012 SH SOLE 3012 0 0 FLEXSHARES MSTAR DEVELOPED MAR ETF 33939L803 2340 32600 SH DFND 01 32600 0 0 FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 503 9036 SH SOLE 9036 0 0 FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 7045 126591 SH DFND 01 126591 0 0 FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 58 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 778 5195 SH DFND 01 5195 0 0 ISHARES CORE MSCI EMERGING MKT ETF 46434G103 874 14150 SH SOLE 14150 0 0 ISHARES CORE MSCI EMERGING MKT ETF 46434G103 2081 33695 SH DFND 01 33695 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 7093 16463 SH SOLE 16463 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 15171 35214 SH DFND 01 35214 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 6925 16075 SH DFND 16075 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 50362 191441 SH SOLE 191441 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 65513 249034 SH DFND 01 246849 2185 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 14360 54586 SH DFND 54586 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 41779 382629 SH SOLE 382629 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 58835 538827 SH DFND 01 533285 5542 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 12167 111432 SH DFND 111432 0 0 ISHARES EDGE MSCI USA QUALITY ETF 46432F339 1921 14580 SH SOLE 14580 0 0 ISHARES EDGE MSCI USA QUALITY ETF 46432F339 4439 33700 SH DFND 01 33700 0 0 ISHARES MSCI EMERGING MKTS ETF ETF 464287234 2394 47527 SH SOLE 47527 0 0 ISHARES MSCI EMERGING MKTS ETF ETF 464287234 5722 113580 SH DFND 01 113580 0 0 ISHARES MSCI EMERGING MKTS ETF ETF 464287234 280 5550 SH DFND 5550 0 0 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 45830 167237 SH SOLE 167237 0 0 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 22243 81167 SH DFND 01 80749 418 0 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 11106 40526 SH DFND 40526 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 27133 173360 SH SOLE 173360 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 17710 113155 SH DFND 01 111974 1181 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 8177 52248 SH DFND 52248 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 166 758 SH SOLE 758 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 353 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 11685 72924 SH DFND 01 72924 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1811 11301 SH DFND 11301 0 0 ISHARES RUSSELL MID CAP ETF ETF 464287499 1844 23578 SH SOLE 23578 0 0 ISHARES RUSSELL MID CAP ETF ETF 464287499 2297 29361 SH DFND 01 28671 690 0 ISHARES RUSSELL MID CAP ETF ETF 464287499 219 2800 SH DFND 2800 0 0 ISHARES RUSSELL MID CAP VALUE ETF 464287473 9883 87270 SH DFND 01 87270 0 0 ISHARES RUSSELL MID CAP VALUE ETF 464287473 1807 15952 SH DFND 15952 0 0 ISHARES S&P 500 GROWTH INDEX F ETF 464287309 333 4500 SH SOLE 4500 0 0 ISHARES S&P 500 GROWTH INDEX F ETF 464287309 1006 13611 SH DFND 01 13611 0 0 ISHARES S&P 500 VALUE INDEX FU ETF 464287408 196 1345 SH SOLE 1345 0 0 ISHARES S&P 500 VALUE INDEX FU ETF 464287408 775 5328 SH DFND 01 5328 0 0 ISHARES S&P MID CAP 400 GROWTH ETF 464287606 79 992 SH SOLE 992 0 0 ISHARES S&P MID CAP 400 GROWTH ETF 464287606 648 8178 SH DFND 01 8178 0 0 ISHARES S&P MID CAP VALUE ETF ETF 464287705 566 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 348 2676 SH DFND 01 2676 0 0 ISHARES S&P SMALL CAP 600 VALU ETF 464287879 863 8574 SH SOLE 8574 0 0 ISHARES S&P SMALL CAP 600 VALU ETF 464287879 1478 14682 SH DFND 01 14682 0 0 ISHARES S&P SMALL CAP 600 VALU ETF 464287879 164 1634 SH DFND 1634 0 0 PROSHARES ULTRA TECHNOLOGY ETF 74347R693 716 7200 SH DFND 01 7200 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 385 5700 SH SOLE 5700 0 0 SPDR S&P 500 SER 1 ETF TR ETF 78462F103 24 56 SH SOLE 56 0 0 SPDR S&P 500 SER 1 ETF TR ETF 78462F103 340 792 SH DFND 01 792 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 426 2772 SH SOLE 2772 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 143 934 SH DFND 01 934 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 17116 280776 SH SOLE 280776 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 25381 416363 SH DFND 01 412015 4348 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 3854 63215 SH DFND 63215 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 1855 36745 SH SOLE 36745 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 20292 401900 SH DFND 01 401900 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 17936 358643 SH SOLE 358643 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 27081 541514 SH DFND 01 539119 2395 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 3798 75950 SH DFND 75950 0 0 VANGUARD GROWTH ETF ETF 922908736 50 172 SH SOLE 172 0 0 VANGUARD GROWTH ETF ETF 922908736 178 615 SH DFND 01 615 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 2523 10655 SH DFND 01 10655 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 880 8645 SH SOLE 8645 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 182 1791 SH DFND 01 1791 0 0 VANGUARD S&P 500 ETF ETF 922908363 2302 5836 SH SOLE 5836 0 0 VANGUARD SMALL CAP INDEX FUND ETF 922908751 453 2071 SH SOLE 2071 0 0 VANGUARD SMALL CAP INDEX FUND ETF 922908751 2680 12255 SH DFND 01 12255 0 0 VANGUARD VALUE INDEX FUND - ET ETF 922908744 249 1836 SH DFND 01 1836 0 0 ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 466 21549 SH SOLE 21549 0 0 ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 376 17366 SH DFND 01 17366 0 0 ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 113 5208 SH DFND 5208 0 0 MAGELLAN MIDSTREAM PARTNERS MLP 559080106 209 4583 SH SOLE 4583 0 0 MAGELLAN MIDSTREAM PARTNERS MLP 559080106 21 450 SH DFND 01 450 0 0 BRIDGES INVESTMENT FUND INC MFU 108439100 61964 608743 SH SOLE 608743 0 0 BRIDGES INVESTMENT FUND INC MFU 108439100 84397 829131 SH DFND 01 681452 147679 0 BRIDGES INVESTMENT FUND INC MFU 108439100 3810 37426 SH DFND 37426 0 0 AMERICAN TOWER CORP COM COM 03027X100 4535 17088 SH SOLE 17088 0 0 AMERICAN TOWER CORP COM COM 03027X100 4925 18558 SH DFND 01 18148 410 0 AMERICAN TOWER CORP COM COM 03027X100 1991 7501 SH DFND 7501 0 0 BP PLC SPONS ADR ADR 055622104 45 1660 SH SOLE 1660 0 0 BP PLC SPONS ADR ADR 055622104 282 10333 SH DFND 01 10333 0 0 BP PLC SPONS ADR ADR 055622104 150 5500 SH DFND 5500 0 0 ING GROEP NV ADR ADR 456837103 5015 346085 SH DFND 01 346085 0 0 ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 143 3200 SH SOLE 3200 0 0 ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 162 3636 SH DFND 01 3636 0 0