0001007295-22-000002.txt : 20220201
0001007295-22-000002.hdr.sgml : 20220201
20220131173317
ACCESSION NUMBER: 0001007295-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220201
DATE AS OF CHANGE: 20220131
EFFECTIVENESS DATE: 20220201
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: 22575379
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
12-31-2021
12-31-2021
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
01-31-2022
0
551
3418207
false
INFORMATION TABLE
2
inftable.xml
3M CO COM
COM
88579Y101
199
1123
SH
SOLE
1123
0
0
3M CO COM
COM
88579Y101
1082
6089
SH
DFND
01
6089
0
0
3M CO COM
COM
88579Y101
220
1238
SH
DFND
1238
0
0
ABBOTT LABS COM
COM
002824100
2738
19456
SH
SOLE
19456
0
0
ABBOTT LABS COM
COM
002824100
6512
46268
SH
DFND
01
45468
800
0
ABBOTT LABS COM
COM
002824100
1084
7700
SH
DFND
7700
0
0
ABBVIE INC
COM
00287Y109
3580
26437
SH
SOLE
26437
0
0
ABBVIE INC
COM
00287Y109
8505
62811
SH
DFND
01
61686
1125
0
ABBVIE INC
COM
00287Y109
1936
14297
SH
DFND
14297
0
0
ACCENTURE PLC F CLASS A
COM
G1151C101
2336
5634
SH
SOLE
5634
0
0
ACCENTURE PLC F CLASS A
COM
G1151C101
6573
15855
SH
DFND
01
14055
1800
0
ACCENTURE PLC F CLASS A
COM
G1151C101
207
500
SH
DFND
500
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
477
7166
SH
SOLE
7166
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
923
13868
SH
DFND
01
13868
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
73
1100
SH
DFND
1100
0
0
ADOBE INC COM
COM
00724F101
16814
29652
SH
SOLE
29652
0
0
ADOBE INC COM
COM
00724F101
17788
31369
SH
DFND
01
31164
205
0
ADOBE INC COM
COM
00724F101
6609
11654
SH
DFND
11654
0
0
AEROJET ROCKETDYNE HLDGS INC C
COM
007800105
281
6000
SH
DFND
01
6000
0
0
AIR NEW ZEALAND LIMITED
COM
Q0169V100
27
26315
SH
SOLE
26315
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
201
660
SH
DFND
01
660
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
213
700
SH
DFND
700
0
0
ALCON AG ORD SHS
COM
H01301128
10225
117366
SH
SOLE
117366
0
0
ALCON AG ORD SHS
COM
H01301128
13296
152614
SH
DFND
01
150564
2050
0
ALCON AG ORD SHS
COM
H01301128
3836
44031
SH
DFND
44031
0
0
ALLIANT ENERGY CORP COM
COM
018802108
300
4875
SH
DFND
01
4875
0
0
ALPHABET INC CL A
COM
02079K305
41552
14343
SH
SOLE
14343
0
0
ALPHABET INC CL A
COM
02079K305
49705
17157
SH
DFND
01
16907
250
0
ALPHABET INC CL A
COM
02079K305
24158
8339
SH
DFND
8339
0
0
ALPHABET INC CL C
COM
02079K107
19966
6900
SH
SOLE
6900
0
0
ALPHABET INC CL C
COM
02079K107
26798
9261
SH
DFND
01
8974
287
0
ALPHABET INC CL C
COM
02079K107
4147
1433
SH
DFND
1433
0
0
ALTRIA GROUP INC
COM
02209S103
1351
28518
SH
SOLE
28518
0
0
ALTRIA GROUP INC
COM
02209S103
2281
48130
SH
DFND
01
43530
4600
0
ALTRIA GROUP INC
COM
02209S103
553
11675
SH
DFND
11675
0
0
AMAZON.COM INC
COM
023135106
40579
12170
SH
SOLE
12170
0
0
AMAZON.COM INC
COM
023135106
47498
14245
SH
DFND
01
14005
240
0
AMAZON.COM INC
COM
023135106
19279
5782
SH
DFND
5782
0
0
AMDOCS LTD
COM
G02602103
527
7043
SH
SOLE
7043
0
0
AMER STATES WTR CO COM
COM
029899101
362
3500
SH
DFND
01
3500
0
0
AMERICAN ELEC PWR INC COM
COM
025537101
105
1175
SH
SOLE
1175
0
0
AMERICAN ELEC PWR INC COM
COM
025537101
36
400
SH
DFND
01
400
0
0
AMERICAN ELEC PWR INC COM
COM
025537101
135
1520
SH
DFND
1520
0
0
AMERICAN EXPRESS CO COM
COM
025816109
225
1375
SH
DFND
01
1375
0
0
AMERIPRISE FINANCIAL INC COM
COM
03076C106
857
2841
SH
SOLE
2841
0
0
AMERIPRISE FINANCIAL INC COM
COM
03076C106
1324
4390
SH
DFND
01
4190
200
0
AMERIPRISE FINANCIAL INC COM
COM
03076C106
362
1200
SH
DFND
1200
0
0
AMGEN INC COM
COM
031162100
2239
9951
SH
SOLE
9951
0
0
AMGEN INC COM
COM
031162100
4387
19501
SH
DFND
01
18751
750
0
AMGEN INC COM
COM
031162100
537
2385
SH
DFND
2385
0
0
AMPHENOL CORP CL A
COM
032095101
245
2802
SH
SOLE
2802
0
0
AMPHENOL CORP CL A
COM
032095101
183
2089
SH
DFND
01
2089
0
0
AMPHENOL CORP CL A
COM
032095101
26
300
SH
DFND
300
0
0
ANTHEM INC COM
COM
036752103
232
500
SH
SOLE
500
0
0
ANTHEM INC COM
COM
036752103
464
1000
SH
DFND
1000
0
0
APPLE INC
COM
037833100
80559
453677
SH
SOLE
453677
0
0
APPLE INC
COM
037833100
109652
617516
SH
DFND
01
579866
37650
0
APPLE INC
COM
037833100
28961
163099
SH
DFND
163099
0
0
APTARGROUP INC
COM
038336103
4711
38460
SH
SOLE
38460
0
0
APTARGROUP INC
COM
038336103
7574
61835
SH
DFND
01
61210
625
0
APTARGROUP INC
COM
038336103
2259
18447
SH
DFND
18447
0
0
ARTHUR J. GALLAGHER & CO.
COM
363576109
271
1600
SH
DFND
01
1600
0
0
AT&T INC COM
COM
00206R102
5
200
SH
SOLE
200
0
0
AT&T INC COM
COM
00206R102
1177
47847
SH
DFND
01
47847
0
0
AUTODESK INC
COM
052769106
6543
23268
SH
SOLE
23268
0
0
AUTODESK INC
COM
052769106
6866
24418
SH
DFND
01
24268
150
0
AUTODESK INC
COM
052769106
1903
6769
SH
DFND
6769
0
0
AUTOMATIC DATA PROCESSING COM
COM
053015103
1793
7273
SH
SOLE
7273
0
0
AUTOMATIC DATA PROCESSING COM
COM
053015103
2398
9727
SH
DFND
01
9727
0
0
AUTOMATIC DATA PROCESSING COM
COM
053015103
271
1100
SH
DFND
1100
0
0
AUTOZONE INC COM
COM
053332102
419
200
SH
SOLE
200
0
0
BANK OF MONTREAL
COM
063671101
215
2000
SH
SOLE
2000
0
0
BECTON DICKINSON & CO COM
COM
075887109
1125
4475
SH
SOLE
4475
0
0
BECTON DICKINSON & CO COM
COM
075887109
647
2572
SH
DFND
01
2572
0
0
BECTON DICKINSON & CO COM
COM
075887109
128
510
SH
DFND
510
0
0
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
36053
80
SH
SOLE
80
0
0
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
102751
228
SH
DFND
01
228
0
0
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
4957
11
SH
DFND
11
0
0
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
43199
144479
SH
SOLE
144479
0
0
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
33486
111993
SH
DFND
01
108638
3355
0
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
10209
34143
SH
DFND
34143
0
0
BLACKROCK, INC.
COM
09247X101
17558
19177
SH
SOLE
19177
0
0
BLACKROCK, INC.
COM
09247X101
26528
28975
SH
DFND
01
27540
1435
0
BLACKROCK, INC.
COM
09247X101
6081
6642
SH
DFND
6642
0
0
BOEING CO COM
COM
097023105
933
4632
SH
SOLE
4632
0
0
BOEING CO COM
COM
097023105
2887
14339
SH
DFND
01
13664
675
0
BOEING CO COM
COM
097023105
1238
6150
SH
DFND
6150
0
0
BOOKING HOLDINGS INC
COM
09857L108
804
335
SH
SOLE
335
0
0
BOOKING HOLDINGS INC
COM
09857L108
1077
449
SH
DFND
01
424
25
0
BOOKING HOLDINGS INC
COM
09857L108
506
211
SH
DFND
211
0
0
BRISTOL MYERS SQUIBB COM
COM
110122108
624
10000
SH
SOLE
10000
0
0
BRISTOL MYERS SQUIBB COM
COM
110122108
490
7864
SH
DFND
01
7864
0
0
BROADCOM INC
COM
11135F101
1471
2211
SH
SOLE
2211
0
0
BROADCOM INC
COM
11135F101
1964
2952
SH
DFND
01
2952
0
0
BROADCOM INC
COM
11135F101
443
666
SH
DFND
666
0
0
BWX TECHNOLOGIES INC
COM
05605H100
2774
57946
SH
SOLE
57946
0
0
BWX TECHNOLOGIES INC
COM
05605H100
5662
118244
SH
DFND
01
117044
1200
0
BWX TECHNOLOGIES INC
COM
05605H100
1106
23106
SH
DFND
23106
0
0
CABLE ONE INC
COM
12685J105
5354
3036
SH
SOLE
3036
0
0
CABLE ONE INC
COM
12685J105
5514
3127
SH
DFND
01
3120
7
0
CABLE ONE INC
COM
12685J105
1695
961
SH
DFND
961
0
0
CANADIAN PAC RY LTD COM
COM
13645T100
421
5852
SH
DFND
01
5852
0
0
CAPITAL ONE FINANCIAL COM
COM
14040H105
638
4400
SH
SOLE
4400
0
0
CAPITAL ONE FINANCIAL COM
COM
14040H105
1135
7820
SH
DFND
01
7445
375
0
CAPITAL ONE FINANCIAL COM
COM
14040H105
326
2250
SH
DFND
2250
0
0
CARRIER GLOBAL CORP
COM
14448C104
31
565
SH
SOLE
565
0
0
CARRIER GLOBAL CORP
COM
14448C104
1002
18478
SH
DFND
01
18378
100
0
CASEYS GEN STORES COM
COM
147528103
5542
28083
SH
SOLE
28083
0
0
CASEYS GEN STORES COM
COM
147528103
8538
43264
SH
DFND
01
42749
515
0
CASEYS GEN STORES COM
COM
147528103
2200
11150
SH
DFND
11150
0
0
CATALENT INC
COM
148806102
9
67
SH
SOLE
67
0
0
CATALENT INC
COM
148806102
1591
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
662
3200
SH
DFND
3200
0
0
CATERPILLAR INC DEL COM
COM
149123101
165
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
1815
21585
SH
SOLE
21585
0
0
CHARLES SCHWAB CORP
COM
808513105
115
1366
SH
DFND
01
1366
0
0
CHEMED CORP COM
COM
16359R103
3795
7174
SH
SOLE
7174
0
0
CHEMED CORP COM
COM
16359R103
3786
7156
SH
DFND
01
7071
85
0
CHEMED CORP COM
COM
16359R103
476
900
SH
DFND
900
0
0
CHEVRON CORP COM
COM
166764100
2978
25374
SH
SOLE
25374
0
0
CHEVRON CORP COM
COM
166764100
8199
69867
SH
DFND
01
67935
1932
0
CHEVRON CORP COM
COM
166764100
1332
11350
SH
DFND
11350
0
0
CINTAS CORP COM
COM
172908105
995
2246
SH
SOLE
2246
0
0
CINTAS CORP COM
COM
172908105
1195
2696
SH
DFND
01
2696
0
0
CINTAS CORP COM
COM
172908105
66
150
SH
DFND
150
0
0
CISCO SYS INC COM
COM
17275R102
1590
25098
SH
SOLE
25098
0
0
CISCO SYS INC COM
COM
17275R102
2762
43586
SH
DFND
01
43086
500
0
CISCO SYS INC COM
COM
17275R102
531
8384
SH
DFND
8384
0
0
CLOROX CO DEL COM
COM
189054109
506
2900
SH
DFND
01
2900
0
0
CLOROX CO DEL COM
COM
189054109
93
533
SH
DFND
533
0
0
COCA COLA CO COM
COM
191216100
490
8278
SH
SOLE
8278
0
0
COCA COLA CO COM
COM
191216100
1002
16927
SH
DFND
01
16927
0
0
COCA COLA CO COM
COM
191216100
379
6400
SH
DFND
6400
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
124
1450
SH
SOLE
1450
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
1352
15837
SH
DFND
01
14537
1300
0
COLGATE PALMOLIVE CO COM
COM
194162103
9
100
SH
DFND
100
0
0
COMCAST CORP CL A
COM
20030N101
1704
33866
SH
SOLE
33866
0
0
COMCAST CORP CL A
COM
20030N101
3405
67658
SH
DFND
01
67658
0
0
COMCAST CORP CL A
COM
20030N101
468
9300
SH
DFND
9300
0
0
CONAGRA BRANDS INC COM
COM
205887102
462
13536
SH
SOLE
13536
0
0
CONAGRA BRANDS INC COM
COM
205887102
1815
53150
SH
DFND
01
53150
0
0
COSTAR GROUP INC COM
COM
22160N109
904
11440
SH
DFND
01
11440
0
0
COSTCO WHOLESALE CORP
COM
22160K105
3217
5666
SH
SOLE
5666
0
0
COSTCO WHOLESALE CORP
COM
22160K105
4895
8622
SH
DFND
01
8322
300
0
COSTCO WHOLESALE CORP
COM
22160K105
852
1500
SH
DFND
1500
0
0
CRESCO LABORATORIES INC
COM
22587M106
103
15443
SH
DFND
01
15443
0
0
CSX CORP COM
COM
126408103
214
5700
SH
DFND
01
5700
0
0
DANAHER CORP DEL
COM
235851102
13
39
SH
SOLE
39
0
0
DANAHER CORP DEL
COM
235851102
258
785
SH
DFND
01
785
0
0
DEERE & CO COM
COM
244199105
785
2290
SH
SOLE
2290
0
0
DEERE & CO COM
COM
244199105
2737
7983
SH
DFND
01
7433
550
0
DEERE & CO COM
COM
244199105
274
800
SH
DFND
800
0
0
DISNEY (WALT)
COM
254687106
2483
16031
SH
SOLE
16031
0
0
DISNEY (WALT)
COM
254687106
3196
20633
SH
DFND
01
20633
0
0
DISNEY (WALT)
COM
254687106
1287
8311
SH
DFND
8311
0
0
DOMINION ENERGY INC COM
COM
25746U109
64
817
SH
SOLE
817
0
0
DOMINION ENERGY INC COM
COM
25746U109
436
5550
SH
DFND
01
5550
0
0
DOW INC
COM
260557103
5
95
SH
SOLE
95
0
0
DOW INC
COM
260557103
269
4751
SH
DFND
01
4751
0
0
DUKE ENERGY CORP
COM
26441C204
140
1330
SH
SOLE
1330
0
0
DUKE ENERGY CORP
COM
26441C204
196
1865
SH
DFND
01
1865
0
0
DUPONT DE NEMOURS INC
COM
26614N102
8
95
SH
SOLE
95
0
0
DUPONT DE NEMOURS INC
COM
26614N102
313
3871
SH
DFND
01
3871
0
0
EATON CORP PLC
COM
G29183103
847
4900
SH
SOLE
4900
0
0
EATON CORP PLC
COM
G29183103
3072
17775
SH
DFND
01
15875
1900
0
EATON CORP PLC
COM
G29183103
69
400
SH
DFND
400
0
0
ECOLAB INC
COM
278865100
988
4211
SH
SOLE
4211
0
0
ECOLAB INC
COM
278865100
1886
8038
SH
DFND
01
8038
0
0
ECOLAB INC
COM
278865100
1343
5725
SH
DFND
5725
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
8625
66573
SH
SOLE
66573
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
9526
73529
SH
DFND
01
72629
900
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
3127
24139
SH
DFND
24139
0
0
EMERSON ELEC CO COM
COM
291011104
53
575
SH
SOLE
575
0
0
EMERSON ELEC CO COM
COM
291011104
674
7250
SH
DFND
01
7250
0
0
EMERSON ELEC CO COM
COM
291011104
846
9100
SH
DFND
9100
0
0
EOG RESOURCES INC.
COM
26875P101
4044
45522
SH
SOLE
45522
0
0
EOG RESOURCES INC.
COM
26875P101
7786
87652
SH
DFND
01
86202
1450
0
EOG RESOURCES INC.
COM
26875P101
2719
30606
SH
DFND
30606
0
0
ESTEE LAUDER COMPANY COM
COM
518439104
188
509
SH
SOLE
509
0
0
ESTEE LAUDER COMPANY COM
COM
518439104
264
713
SH
DFND
01
713
0
0
ESTEE LAUDER COMPANY COM
COM
518439104
37
100
SH
DFND
100
0
0
EXXON MOBIL CORP COM
COM
30231G102
928
15169
SH
SOLE
15169
0
0
EXXON MOBIL CORP COM
COM
30231G102
3622
59192
SH
DFND
01
59192
0
0
EXXON MOBIL CORP COM
COM
30231G102
361
5900
SH
DFND
5900
0
0
FIRST NATL NEB INC COM
COM
335720108
3208
227
SH
SOLE
227
0
0
FIRST NATL NEB INC COM
COM
335720108
28591
2023
SH
DFND
01
2023
0
0
FIRST NATL NEB INC COM
COM
335720108
48801
3453
SH
DFND
3453
0
0
FISERV INC WISCONSIN COM
COM
337738108
947
9121
SH
SOLE
9121
0
0
FISERV INC WISCONSIN COM
COM
337738108
1973
19010
SH
DFND
01
15810
3200
0
FISERV INC WISCONSIN COM
COM
337738108
1757
16925
SH
DFND
16925
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
177
850
SH
SOLE
850
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
52
250
SH
DFND
01
250
0
0
GENERAL ELECTRIC CO
COM
369604301
146
1542
SH
SOLE
1542
0
0
GENERAL ELECTRIC CO
COM
369604301
820
8684
SH
DFND
01
8684
0
0
GENERAL MILLS INC COM
COM
370334104
54
800
SH
SOLE
800
0
0
GENERAL MILLS INC COM
COM
370334104
919
13640
SH
DFND
01
13640
0
0
HERSHEY COMPANY
COM
427866108
180
932
SH
SOLE
932
0
0
HERSHEY COMPANY
COM
427866108
517
2673
SH
DFND
01
2673
0
0
HERSHEY COMPANY
COM
427866108
19
100
SH
DFND
100
0
0
HOME DEPOT INC COM
COM
437076102
20373
49091
SH
SOLE
49091
0
0
HOME DEPOT INC COM
COM
437076102
23122
55714
SH
DFND
01
54889
825
0
HOME DEPOT INC COM
COM
437076102
8604
20731
SH
DFND
20731
0
0
HONEYWELL INTERNATIONAL INC CO
COM
438516106
3149
15100
SH
SOLE
15100
0
0
HONEYWELL INTERNATIONAL INC CO
COM
438516106
2515
12063
SH
DFND
01
12063
0
0
HONEYWELL INTERNATIONAL INC CO
COM
438516106
928
4450
SH
DFND
4450
0
0
IAA INC.
COM
449253103
10149
200493
SH
SOLE
200493
0
0
IAA INC.
COM
449253103
12529
247505
SH
DFND
01
243805
3700
0
IAA INC.
COM
449253103
4367
86275
SH
DFND
86275
0
0
ILLUMINA INC COM
COM
452327109
135
354
SH
SOLE
354
0
0
ILLUMINA INC COM
COM
452327109
504
1324
SH
DFND
01
1324
0
0
INTEL CORP
COM
458140100
651
12650
SH
SOLE
12650
0
0
INTEL CORP
COM
458140100
571
11082
SH
DFND
01
11082
0
0
INTERACTIVE BROKERS GROUPS, IN
COM
45841N107
2684
33800
SH
DFND
01
33800
0
0
INTERCONTINENTAL EXCHANGE INC.
COM
45866F104
9229
67476
SH
SOLE
67476
0
0
INTERCONTINENTAL EXCHANGE INC.
COM
45866F104
11100
81160
SH
DFND
01
80510
650
0
INTERCONTINENTAL EXCHANGE INC.
COM
45866F104
2849
20828
SH
DFND
20828
0
0
INTERNATIONAL BUS MACH COM
COM
459200101
1045
7817
SH
SOLE
7817
0
0
INTERNATIONAL BUS MACH COM
COM
459200101
3839
28719
SH
DFND
01
28719
0
0
INTERNATIONAL BUS MACH COM
COM
459200101
160
1200
SH
DFND
1200
0
0
INTUIT INC
COM
461202103
592
921
SH
SOLE
921
0
0
INTUIT INC
COM
461202103
691
1075
SH
DFND
01
1075
0
0
INTUIT INC
COM
461202103
96
150
SH
DFND
150
0
0
IQVIA HOLDINGS INC
COM
46266C105
6589
23355
SH
SOLE
23355
0
0
IQVIA HOLDINGS INC
COM
46266C105
7569
26828
SH
DFND
01
26453
375
0
IQVIA HOLDINGS INC
COM
46266C105
2521
8934
SH
DFND
8934
0
0
JOHNSON & JOHNSON COM
COM
478160104
6547
38268
SH
SOLE
38268
0
0
JOHNSON & JOHNSON COM
COM
478160104
11478
67096
SH
DFND
01
63946
3150
0
JOHNSON & JOHNSON COM
COM
478160104
2559
14956
SH
DFND
14956
0
0
JOHNSON CONTROLS INTERNATIONAL
COM
G51502105
302
3710
SH
SOLE
3710
0
0
JOHNSON CONTROLS INTERNATIONAL
COM
G51502105
272
3342
SH
DFND
01
3342
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
16789
106022
SH
SOLE
106022
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
22845
144267
SH
DFND
01
141842
2425
0
JPMORGAN CHASE & CO COM
COM
46625H100
6967
43995
SH
DFND
43995
0
0
KIMBERLY CLARK CORP COM
COM
494368103
43
300
SH
SOLE
300
0
0
KIMBERLY CLARK CORP COM
COM
494368103
482
3373
SH
DFND
01
3373
0
0
KIMBERLY CLARK CORP COM
COM
494368103
300
2100
SH
DFND
2100
0
0
KLA CORP COM
COM
482480100
942
2191
SH
SOLE
2191
0
0
KLA CORP COM
COM
482480100
863
2006
SH
DFND
01
2006
0
0
KLA CORP COM
COM
482480100
86
200
SH
DFND
200
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
414
1943
SH
SOLE
1943
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
619
2903
SH
DFND
01
2903
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
160
750
SH
DFND
750
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
233
3677
SH
SOLE
3677
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
913
14400
SH
DFND
01
14400
0
0
LEGGETT & PLATT INC COM
COM
524660107
333
8100
SH
SOLE
8100
0
0
LEGGETT & PLATT INC COM
COM
524660107
1056
25650
SH
DFND
01
25650
0
0
LILLY ELI & CO COM
COM
532457108
1099
3980
SH
SOLE
3980
0
0
LILLY ELI & CO COM
COM
532457108
1586
5742
SH
DFND
01
5442
300
0
LILLY ELI & CO COM
COM
532457108
294
1066
SH
DFND
1066
0
0
LINDE PLC
COM
G5494J103
952
2747
SH
SOLE
2747
0
0
LINDE PLC
COM
G5494J103
2895
8356
SH
DFND
01
8206
150
0
LINDE PLC
COM
G5494J103
182
525
SH
DFND
525
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
1122
3158
SH
SOLE
3158
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
2352
6617
SH
DFND
01
6617
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
49
138
SH
DFND
138
0
0
LOWES COMPANIES COM
COM
548661107
15828
61234
SH
SOLE
61234
0
0
LOWES COMPANIES COM
COM
548661107
21149
81819
SH
DFND
01
80619
1200
0
LOWES COMPANIES COM
COM
548661107
10416
40297
SH
DFND
40297
0
0
MARRIOTT INTL INC CL A
COM
571903202
165
1000
SH
SOLE
1000
0
0
MARRIOTT INTL INC CL A
COM
571903202
292
1766
SH
DFND
01
1766
0
0
MARSH & MCLENNAN COS COM
COM
571748102
137
788
SH
SOLE
788
0
0
MARSH & MCLENNAN COS COM
COM
571748102
75
430
SH
DFND
01
430
0
0
MASTERCARD
COM
57636Q104
37343
103928
SH
SOLE
103928
0
0
MASTERCARD
COM
57636Q104
46029
128100
SH
DFND
01
114800
13300
0
MASTERCARD
COM
57636Q104
12478
34727
SH
DFND
34727
0
0
MCCORMICK & COMPANY, INC.
COM
579780206
912
9440
SH
SOLE
9440
0
0
MCDONALDS CORP COM
COM
580135101
4262
15897
SH
SOLE
15897
0
0
MCDONALDS CORP COM
COM
580135101
9802
36564
SH
DFND
01
32961
3603
0
MCDONALDS CORP COM
COM
580135101
1649
6150
SH
DFND
6150
0
0
MEDTRONIC PLC
COM
G5960L103
666
6442
SH
SOLE
6442
0
0
MEDTRONIC PLC
COM
G5960L103
715
6915
SH
DFND
01
6915
0
0
MEDTRONIC PLC
COM
G5960L103
52
500
SH
DFND
500
0
0
MERCK & CO INC COM
COM
58933Y105
694
9061
SH
SOLE
9061
0
0
MERCK & CO INC COM
COM
58933Y105
3128
40817
SH
DFND
01
40817
0
0
MERCK & CO INC COM
COM
58933Y105
775
10117
SH
DFND
10117
0
0
META PLATFORMS INC
COM
30303M102
23626
70242
SH
SOLE
70242
0
0
META PLATFORMS INC
COM
30303M102
28210
83872
SH
DFND
01
82697
1175
0
META PLATFORMS INC
COM
30303M102
10604
31526
SH
DFND
31526
0
0
MICROSOFT CORP COM
COM
594918104
63736
189510
SH
SOLE
189510
0
0
MICROSOFT CORP COM
COM
594918104
67343
200234
SH
DFND
01
197734
2500
0
MICROSOFT CORP COM
COM
594918104
23633
70270
SH
DFND
70270
0
0
MONDELEZ INTERNATIONAL INC CL
COM
609207105
351
5288
SH
SOLE
5288
0
0
MONDELEZ INTERNATIONAL INC CL
COM
609207105
1266
19097
SH
DFND
01
18396
701
0
MONDELEZ INTERNATIONAL INC CL
COM
609207105
13
200
SH
DFND
200
0
0
MOODY'S CORP
COM
615369105
508
1300
SH
SOLE
1300
0
0
MOODY'S CORP
COM
615369105
2241
5738
SH
DFND
01
5738
0
0
MUELLER INDS INC COM
COM
624756102
908
15300
SH
DFND
01
15300
0
0
NEXTERA ENERGY INC
COM
65339F101
222
2376
SH
SOLE
2376
0
0
NEXTERA ENERGY INC
COM
65339F101
1774
18997
SH
DFND
01
14997
4000
0
NEXTERA ENERGY INC
COM
65339F101
859
9200
SH
DFND
9200
0
0
NICOLET BANKSHARES INC
COM
65406E102
540
6300
SH
DFND
01
6300
0
0
NIKE INC CL B
COM
654106103
2128
12769
SH
SOLE
12769
0
0
NIKE INC CL B
COM
654106103
3784
22704
SH
DFND
01
21504
1200
0
NIKE INC CL B
COM
654106103
108
650
SH
DFND
650
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
90
233
SH
SOLE
233
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
179
462
SH
DFND
01
462
0
0
NVIDIA CORPORATION
COM
67066G104
21253
72261
SH
SOLE
72261
0
0
NVIDIA CORPORATION
COM
67066G104
18543
63048
SH
DFND
01
62888
160
0
NVIDIA CORPORATION
COM
67066G104
6177
21004
SH
DFND
21004
0
0
OLD DOMINION FREIGHT LINE, INC
COM
679580100
22855
63773
SH
SOLE
63773
0
0
OLD DOMINION FREIGHT LINE, INC
COM
679580100
25121
70096
SH
DFND
01
69131
965
0
OLD DOMINION FREIGHT LINE, INC
COM
679580100
8748
24411
SH
DFND
24411
0
0
ORACLE CORP COM
COM
68389X105
1574
18050
SH
SOLE
18050
0
0
ORACLE CORP COM
COM
68389X105
265
3039
SH
DFND
01
3039
0
0
ORACLE CORP COM
COM
68389X105
28
325
SH
DFND
325
0
0
OTIS WORLDWIDE CORP
COM
68902V107
798
9164
SH
DFND
01
9164
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
16600
29815
SH
SOLE
29815
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
17681
31757
SH
DFND
01
31332
425
0
PALO ALTO NETWORKS INC COM
COM
697435105
5460
9807
SH
DFND
9807
0
0
PAYCHEX INC
COM
704326107
164
1200
SH
SOLE
1200
0
0
PAYCHEX INC
COM
704326107
377
2760
SH
DFND
01
2760
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
14778
78364
SH
SOLE
78364
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
16971
89991
SH
DFND
01
87976
2015
0
PAYPAL HOLDINGS INC
COM
70450Y103
3935
20869
SH
DFND
20869
0
0
PEPSICO INC COM
COM
713448108
7317
42122
SH
SOLE
42122
0
0
PEPSICO INC COM
COM
713448108
10375
59728
SH
DFND
01
52188
7540
0
PEPSICO INC COM
COM
713448108
3575
20580
SH
DFND
20580
0
0
PFIZER INC COM
COM
717081103
957
16200
SH
SOLE
16200
0
0
PFIZER INC COM
COM
717081103
2551
43200
SH
DFND
01
43200
0
0
PFIZER INC COM
COM
717081103
89
1500
SH
DFND
1500
0
0
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
1683
17720
SH
SOLE
17720
0
0
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
4461
46959
SH
DFND
01
41719
5240
0
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
1025
10791
SH
DFND
10791
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
70
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
221
1100
SH
DFND
01
1100
0
0
PROCTER & GAMBLE CO COM
COM
742718109
878
5366
SH
SOLE
5366
0
0
PROCTER & GAMBLE CO COM
COM
742718109
3762
23000
SH
DFND
01
22050
950
0
PROCTER & GAMBLE CO COM
COM
742718109
1055
6450
SH
DFND
6450
0
0
PROGRESSIVE CORP
COM
743315103
10219
99552
SH
SOLE
99552
0
0
PROGRESSIVE CORP
COM
743315103
12583
122583
SH
DFND
01
121683
900
0
PROGRESSIVE CORP
COM
743315103
5894
57421
SH
DFND
57421
0
0
QUALCOMM INC COM
COM
747525103
1215
6646
SH
SOLE
6646
0
0
QUALCOMM INC COM
COM
747525103
3140
17169
SH
DFND
01
16819
350
0
QUALCOMM INC COM
COM
747525103
407
2225
SH
DFND
2225
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
106
1233
SH
SOLE
1233
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1804
20965
SH
DFND
01
20865
100
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
585
6800
SH
DFND
6800
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2327
4731
SH
SOLE
4731
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4371
8886
SH
DFND
01
6886
2000
0
ROPER TECHNOLOGIES INC
COM
776696106
639
1300
SH
DFND
1300
0
0
S & P GLOBAL INC
COM
78409V104
13526
28662
SH
SOLE
28662
0
0
S & P GLOBAL INC
COM
78409V104
13220
28013
SH
DFND
01
27488
525
0
S & P GLOBAL INC
COM
78409V104
3864
8188
SH
DFND
8188
0
0
SALESFORCE.COM INC
COM
79466L302
8246
32449
SH
SOLE
32449
0
0
SALESFORCE.COM INC
COM
79466L302
9995
39329
SH
DFND
01
39029
300
0
SALESFORCE.COM INC
COM
79466L302
2768
10893
SH
DFND
10893
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
5881
16701
SH
SOLE
16701
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
13972
39674
SH
DFND
01
39569
105
0
SHERWIN WILLIAMS CO COM
COM
824348106
5880
16697
SH
DFND
16697
0
0
SOUTHERN CO COM
COM
842587107
41
600
SH
SOLE
600
0
0
SOUTHERN CO COM
COM
842587107
333
4850
SH
DFND
01
4850
0
0
SOUTHERN CO COM
COM
842587107
27
400
SH
DFND
400
0
0
STARBUCKS CORP COM
COM
855244109
9779
83600
SH
SOLE
83600
0
0
STARBUCKS CORP COM
COM
855244109
13528
115657
SH
DFND
01
112332
3325
0
STARBUCKS CORP COM
COM
855244109
3166
27063
SH
DFND
27063
0
0
STATE STREET CORP COM
COM
857477103
301
3240
SH
SOLE
3240
0
0
STATE STREET CORP COM
COM
857477103
837
8995
SH
DFND
01
8095
900
0
STATE STREET CORP COM
COM
857477103
72
775
SH
DFND
775
0
0
STRYKER CORP COM
COM
863667101
888
3319
SH
SOLE
3319
0
0
STRYKER CORP COM
COM
863667101
1966
7350
SH
DFND
01
7350
0
0
STRYKER CORP COM
COM
863667101
120
450
SH
DFND
450
0
0
SVB FINANCIAL GROUP
COM
78486Q101
19587
28879
SH
SOLE
28879
0
0
SVB FINANCIAL GROUP
COM
78486Q101
19301
28457
SH
DFND
01
28107
350
0
SVB FINANCIAL GROUP
COM
78486Q101
4865
7173
SH
DFND
7173
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
2628
11354
SH
SOLE
11354
0
0
TARGET CORP COM
COM
87612E106
7070
30547
SH
DFND
01
25597
4950
0
TARGET CORP COM
COM
87612E106
2107
9104
SH
DFND
9104
0
0
TE CONNECTIVITY LTD
COM
H84989104
355
2200
SH
SOLE
2200
0
0
TE CONNECTIVITY LTD
COM
H84989104
484
3000
SH
DFND
01
3000
0
0
TERMINIX GLOBAL HOLDINGS
COM
88087E100
7683
169872
SH
SOLE
169872
0
0
TERMINIX GLOBAL HOLDINGS
COM
88087E100
9609
212441
SH
DFND
01
210341
2100
0
TERMINIX GLOBAL HOLDINGS
COM
88087E100
2661
58823
SH
DFND
58823
0
0
TESLA INC
COM
88160R101
71
67
SH
SOLE
67
0
0
TESLA INC
COM
88160R101
58
55
SH
DFND
01
55
0
0
TESLA INC
COM
88160R101
3752
3550
SH
DFND
3550
0
0
TEXAS INSTRUMENTS INC COM
COM
882508104
2824
14985
SH
SOLE
14985
0
0
TEXAS INSTRUMENTS INC COM
COM
882508104
2802
14869
SH
DFND
01
14869
0
0
TEXAS INSTRUMENTS INC COM
COM
882508104
343
1818
SH
DFND
1818
0
0
TEXAS PACIFIC LAND CORP
COM
88262P102
4143
3317
SH
SOLE
3317
0
0
TEXAS PACIFIC LAND CORP
COM
88262P102
7131
5710
SH
DFND
01
5700
10
0
TEXAS PACIFIC LAND CORP
COM
88262P102
2743
2196
SH
DFND
2196
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
14988
22463
SH
SOLE
22463
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
17516
26252
SH
DFND
01
25812
440
0
THERMO FISHER SCIENTIFIC
COM
883556102
7547
11311
SH
DFND
11311
0
0
THOMSON REUTERS CORP
COM
884903709
256
2144
SH
SOLE
2144
0
0
TJX COMPANIES INC
COM
872540109
1691
22279
SH
SOLE
22279
0
0
TJX COMPANIES INC
COM
872540109
464
6109
SH
DFND
01
6109
0
0
TJX COMPANIES INC
COM
872540109
38
500
SH
DFND
500
0
0
TRANSUNION
COM
89400J107
11379
95958
SH
SOLE
95958
0
0
TRANSUNION
COM
89400J107
13065
110178
SH
DFND
01
108778
1400
0
TRANSUNION
COM
89400J107
3415
28796
SH
DFND
28796
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
80
513
SH
SOLE
513
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
436
2787
SH
DFND
01
2384
403
0
TRAVELERS COMPANIES INC COM
COM
89417E109
250
1600
SH
DFND
1600
0
0
TRINITY INDS INC COM
COM
896522109
151
5000
SH
SOLE
5000
0
0
TRINITY INDS INC COM
COM
896522109
227
7500
SH
DFND
01
7500
0
0
TYSON FOODS INC CL A
COM
902494103
180
2070
SH
SOLE
2070
0
0
TYSON FOODS INC CL A
COM
902494103
161
1843
SH
DFND
01
1843
0
0
TYSON FOODS INC CL A
COM
902494103
44
500
SH
DFND
500
0
0
U.S. BANCORP COM (NEW)
COM
902973304
2227
39650
SH
SOLE
39650
0
0
U.S. BANCORP COM (NEW)
COM
902973304
3600
64096
SH
DFND
01
64096
0
0
U.S. BANCORP COM (NEW)
COM
902973304
652
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
5186
12578
SH
SOLE
12578
0
0
ULTA SALON COSMETICS & FRAGRAN
COM
90384S303
7934
19241
SH
DFND
01
19191
50
0
ULTA SALON COSMETICS & FRAGRAN
COM
90384S303
2806
6806
SH
DFND
6806
0
0
UNION PACIFIC CORP COM
COM
907818108
24758
98275
SH
SOLE
98275
0
0
UNION PACIFIC CORP COM
COM
907818108
49981
198392
SH
DFND
01
189567
8825
0
UNION PACIFIC CORP COM
COM
907818108
12862
51053
SH
DFND
51053
0
0
UNITED PARCEL SERVICE CL B
COM
911312106
799
3730
SH
SOLE
3730
0
0
UNITED PARCEL SERVICE CL B
COM
911312106
1713
7993
SH
DFND
01
7993
0
0
UNITED PARCEL SERVICE CL B
COM
911312106
291
1359
SH
DFND
1359
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
20813
41448
SH
SOLE
41448
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
24222
48237
SH
DFND
01
47112
1125
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
9025
17974
SH
DFND
17974
0
0
VALMONT INDS INC COM
COM
920253101
662
2641
SH
DFND
01
2641
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
606
11656
SH
SOLE
11656
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
1628
31333
SH
DFND
01
31333
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
1211
23300
SH
DFND
23300
0
0
VISA INC. CLASS A
COM
92826C839
21543
99408
SH
SOLE
99408
0
0
VISA INC. CLASS A
COM
92826C839
29658
136857
SH
DFND
01
125517
11340
0
VISA INC. CLASS A
COM
92826C839
7255
33478
SH
DFND
33478
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10
200
SH
SOLE
200
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
753
14442
SH
DFND
01
14442
0
0
WALMART INC
COM
931142103
1578
10905
SH
SOLE
10905
0
0
WALMART INC
COM
931142103
1759
12155
SH
DFND
01
12155
0
0
WALMART INC
COM
931142103
1186
8200
SH
DFND
8200
0
0
WASTE MANAGEMENT INC
COM
94106L109
183
1099
SH
SOLE
1099
0
0
WASTE MANAGEMENT INC
COM
94106L109
56
338
SH
DFND
01
338
0
0
WASTE MANAGEMENT INC
COM
94106L109
139
833
SH
DFND
833
0
0
WEC ENERGY GROUP INC
COM
92939U106
19
200
SH
SOLE
200
0
0
WEC ENERGY GROUP INC
COM
92939U106
592
6100
SH
DFND
01
6100
0
0
WEC ENERGY GROUP INC
COM
92939U106
39
400
SH
DFND
400
0
0
WELLS FARGO & CO DEL COM
COM
949746101
9744
203095
SH
SOLE
203095
0
0
WELLS FARGO & CO DEL COM
COM
949746101
11124
231838
SH
DFND
01
228638
3200
0
WELLS FARGO & CO DEL COM
COM
949746101
3074
64073
SH
DFND
64073
0
0
ZURICH INSURANCE GROUP AG
COM
H9870Y105
3374
7510
SH
SOLE
7510
0
0
ARK FINTECH INNOVATION ETF
ETF
00214Q708
16
389
SH
SOLE
389
0
0
ARK FINTECH INNOVATION ETF
ETF
00214Q708
619
15145
SH
DFND
15145
0
0
ARK GENOMIC REVOLUTION ETF
ETF
00214Q302
624
10193
SH
DFND
10193
0
0
DIMENSIONAL U.S. CORE EQUITY 2
ETF
25434V708
217
7500
SH
DFND
01
7500
0
0
FIRST TRUST MLP & ENERGY INCOM
ETF
33739B104
1059
146000
SH
DFND
01
146000
0
0
FLEXSHARES MORNINGSTAR EMERGIN
ETF
33939L308
237
4011
SH
SOLE
4011
0
0
FLEXSHARES MORNINGSTAR EMERGIN
ETF
33939L308
1242
21015
SH
DFND
01
21015
0
0
FLEXSHARES MORNINGSTAR US MARK
ETF
33939L100
146
802
SH
SOLE
802
0
0
FLEXSHARES MORNINGSTAR US MARK
ETF
33939L100
1933
10594
SH
DFND
01
10594
0
0
FLEXSHARES MSTAR DEVELOPED MAR
ETF
33939L803
217
3012
SH
SOLE
3012
0
0
FLEXSHARES MSTAR DEVELOPED MAR
ETF
33939L803
2346
32600
SH
DFND
01
32600
0
0
FLEXSHARES QUALITY DIVIDEND IN
ETF
33939L860
592
9647
SH
SOLE
9647
0
0
FLEXSHARES QUALITY DIVIDEND IN
ETF
33939L860
7830
127650
SH
DFND
01
127650
0
0
FLEXSHARES QUALITY DIVIDEND IN
ETF
33939L860
64
1045
SH
DFND
1045
0
0
FLEXSHARES US QUALITY LOW VOLA
ETF
33939L654
422
7420
SH
DFND
01
7420
0
0
INVESCO S&P 500 EQUAL WEIGHT E
ETF
46137V357
16
100
SH
SOLE
100
0
0
INVESCO S&P 500 EQUAL WEIGHT E
ETF
46137V357
947
5820
SH
DFND
01
5820
0
0
ISHARES CORE MSCI EMERGING MKT
ETF
46434G103
847
14150
SH
SOLE
14150
0
0
ISHARES CORE MSCI EMERGING MKT
ETF
46434G103
2017
33695
SH
DFND
01
33695
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
7487
15697
SH
SOLE
15697
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
16780
35178
SH
DFND
01
35178
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
7668
16075
SH
DFND
16075
0
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
54515
192577
SH
SOLE
192577
0
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
69757
246420
SH
DFND
01
244235
2185
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
15604
55121
SH
DFND
55121
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
43633
381044
SH
SOLE
381044
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
60771
530709
SH
DFND
01
525171
5538
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
12921
112838
SH
DFND
112838
0
0
ISHARES EDGE MSCI USA QUALITY
ETF
46432F339
2064
14180
SH
SOLE
14180
0
0
ISHARES EDGE MSCI USA QUALITY
ETF
46432F339
4905
33700
SH
DFND
01
33700
0
0
ISHARES MSCI EMERGING MKTS ETF
ETF
464287234
2266
46392
SH
SOLE
46392
0
0
ISHARES MSCI EMERGING MKTS ETF
ETF
464287234
5377
110080
SH
DFND
01
110080
0
0
ISHARES MSCI EMERGING MKTS ETF
ETF
464287234
259
5300
SH
DFND
5300
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
200
755
SH
SOLE
755
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
93
350
SH
DFND
01
350
0
0
ISHARES RUSSELL 1000 GROWTH ET
ETF
464287614
48484
158658
SH
SOLE
158658
0
0
ISHARES RUSSELL 1000 GROWTH ET
ETF
464287614
24373
79756
SH
DFND
01
79386
370
0
ISHARES RUSSELL 1000 GROWTH ET
ETF
464287614
12215
39971
SH
DFND
39971
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
29581
176153
SH
SOLE
176153
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
18902
112560
SH
DFND
01
111715
845
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
9020
53713
SH
DFND
53713
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
169
759
SH
SOLE
759
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
50
225
SH
DFND
01
225
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
5
30
SH
SOLE
30
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
1877
11301
SH
DFND
11301
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
1820
10958
SH
DFND
01
10958
0
0
ISHARES RUSSELL MID CAP ETF
ETF
464287499
1945
23430
SH
SOLE
23430
0
0
ISHARES RUSSELL MID CAP ETF
ETF
464287499
2573
30999
SH
DFND
01
30324
675
0
ISHARES RUSSELL MID CAP ETF
ETF
464287499
376
4533
SH
DFND
4533
0
0
ISHARES RUSSELL MID CAP VALUE
ETF
464287473
9382
76663
SH
DFND
01
76663
0
0
ISHARES RUSSELL MID CAP VALUE
ETF
464287473
1952
15952
SH
DFND
15952
0
0
ISHARES S&P 500 GROWTH INDEX F
ETF
464287309
356
4250
SH
SOLE
4250
0
0
ISHARES S&P 500 GROWTH INDEX F
ETF
464287309
1139
13611
SH
DFND
01
13611
0
0
ISHARES S&P 500 VALUE INDEX FU
ETF
464287408
211
1345
SH
SOLE
1345
0
0
ISHARES S&P 500 VALUE INDEX FU
ETF
464287408
835
5328
SH
DFND
01
5328
0
0
ISHARES S&P MID CAP 400 GROWTH
ETF
464287606
83
972
SH
SOLE
972
0
0
ISHARES S&P MID CAP 400 GROWTH
ETF
464287606
697
8178
SH
DFND
01
8178
0
0
ISHARES S&P MID CAP VALUE ETF
ETF
464287705
608
5494
SH
DFND
01
5494
0
0
ISHARES S&P SMALL CAP 600 GROW
ETF
464287887
49
350
SH
SOLE
350
0
0
ISHARES S&P SMALL CAP 600 GROW
ETF
464287887
371
2676
SH
DFND
01
2676
0
0
ISHARES S&P SMALL CAP 600 VALU
ETF
464287879
865
8274
SH
SOLE
8274
0
0
ISHARES S&P SMALL CAP 600 VALU
ETF
464287879
1474
14107
SH
DFND
01
14107
0
0
ISHARES S&P SMALL CAP 600 VALU
ETF
464287879
171
1634
SH
DFND
1634
0
0
PROSHARES ULTRA TECHNOLOGY
ETF
74347R693
917
7200
SH
DFND
01
7200
0
0
SCHWAB US LARGE CAP VALUE ETF
ETF
808524409
412
5625
SH
SOLE
5625
0
0
SPDR S&P 500 SER 1 ETF TR
ETF
78462F103
27
56
SH
SOLE
56
0
0
SPDR S&P 500 SER 1 ETF TR
ETF
78462F103
364
767
SH
DFND
01
767
0
0
VANGUARD DIVIDEND APPRECIATION
ETF
921908844
476
2772
SH
SOLE
2772
0
0
VANGUARD DIVIDEND APPRECIATION
ETF
921908844
160
934
SH
DFND
01
934
0
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
18078
295003
SH
SOLE
295003
0
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
25421
414830
SH
DFND
01
410394
4436
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
4137
67515
SH
DFND
67515
0
0
VANGUARD FTSE DEVELOPED MARKET
ETF
921943858
1914
37495
SH
SOLE
37495
0
0
VANGUARD FTSE DEVELOPED MARKET
ETF
921943858
20495
401388
SH
DFND
01
401388
0
0
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
18992
383991
SH
SOLE
383991
0
0
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
26908
544036
SH
DFND
01
541641
2395
0
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
3905
78950
SH
DFND
78950
0
0
VANGUARD GROWTH ETF
ETF
922908736
65
204
SH
SOLE
204
0
0
VANGUARD GROWTH ETF
ETF
922908736
192
598
SH
DFND
01
598
0
0
VANGUARD MID-CAP INDEX FUND -E
ETF
922908629
33
130
SH
SOLE
130
0
0
VANGUARD MID-CAP INDEX FUND -E
ETF
922908629
2715
10655
SH
DFND
01
10655
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
1290
11122
SH
SOLE
11122
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
208
1791
SH
DFND
01
1791
0
0
VANGUARD S&P 500 ETF
ETF
922908363
2550
5841
SH
SOLE
5841
0
0
VANGUARD SMALL CAP INDEX FUND
ETF
922908751
445
1971
SH
SOLE
1971
0
0
VANGUARD SMALL CAP INDEX FUND
ETF
922908751
2770
12255
SH
DFND
01
12255
0
0
VANGUARD VALUE INDEX FUND - ET
ETF
922908744
283
1926
SH
DFND
01
1926
0
0
ENERGY TRANSFER LP
MLP
29273V100
710
86220
SH
DFND
01
86220
0
0
ENTERPRISE PRODUCTS PARTNERS L
MLP
293792107
462
21049
SH
SOLE
21049
0
0
ENTERPRISE PRODUCTS PARTNERS L
MLP
293792107
1101
50120
SH
DFND
01
50120
0
0
ENTERPRISE PRODUCTS PARTNERS L
MLP
293792107
114
5208
SH
DFND
5208
0
0
MAGELLAN MIDSTREAM PARTNERS
MLP
559080106
210
4525
SH
SOLE
4525
0
0
MAGELLAN MIDSTREAM PARTNERS
MLP
559080106
21
450
SH
DFND
01
450
0
0
PLAINS ALL AMERICAN PIPELINE L
MLP
726503105
19
2000
SH
SOLE
2000
0
0
PLAINS ALL AMERICAN PIPELINE L
MLP
726503105
769
82311
SH
DFND
01
82311
0
0
PLAINS ALL AMERICAN PIPELINE L
MLP
726503105
14
1500
SH
DFND
1500
0
0
BRIDGES INVESTMENT FUND INC
MFU
108439100
60385
578846
SH
SOLE
578846
0
0
BRIDGES INVESTMENT FUND INC
MFU
108439100
81715
783315
SH
DFND
01
635635
147679
0
BRIDGES INVESTMENT FUND INC
MFU
108439100
3805
36476
SH
DFND
36476
0
0
AMERICAN TOWER CORP COM
COM
03027X100
5122
17510
SH
SOLE
17510
0
0
AMERICAN TOWER CORP COM
COM
03027X100
6195
21179
SH
DFND
01
20769
410
0
AMERICAN TOWER CORP COM
COM
03027X100
2216
7576
SH
DFND
7576
0
0
BP PLC SPONS ADR
ADR
055622104
145
5460
SH
SOLE
5460
0
0
BP PLC SPONS ADR
ADR
055622104
275
10333
SH
DFND
01
10333
0
0
BP PLC SPONS ADR
ADR
055622104
146
5500
SH
DFND
5500
0
0
ING GROEP NV ADR
ADR
456837103
4818
346085
SH
DFND
01
346085
0
0
ROYAL DUTCH SHELL PLC SPONS AD
ADR
780259206
130
3000
SH
SOLE
3000
0
0
ROYAL DUTCH SHELL PLC SPONS AD
ADR
780259206
158
3636
SH
DFND
01
3636
0
0