0001007295-22-000003.txt : 20220408
0001007295-22-000003.hdr.sgml : 20220408
20220408154431
ACCESSION NUMBER: 0001007295-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220408
DATE AS OF CHANGE: 20220408
EFFECTIVENESS DATE: 20220408
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: 22816843
BUSINESS ADDRESS:
STREET 1: P.O. BOX 542021
CITY: OMAHA
STATE: NE
ZIP: 68154
BUSINESS PHONE: 4023974700
MAIL ADDRESS:
STREET 1: P.O. BOX 542021
CITY: OMAHA
STATE: NE
ZIP: 68154
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001007295
XXXXXXXX
03-31-2022
03-31-2022
BRIDGES INVESTMENT MANAGEMENT INC
P.O. BOX 542021
OMAHA
NE
68154
13F HOLDINGS REPORT
028-06375
N
Edson Bridges III
CEO
402-397-4700
Edson Bridges III
Omaha
NE
04-08-2022
0
546
3235944
false
INFORMATION TABLE
2
inftable.xml
3M CO COM
COM
88579Y101
167
1123
SH
SOLE
1123
0
0
3M CO COM
COM
88579Y101
747
5015
SH
DFND
01
5015
0
0
3M CO COM
COM
88579Y101
184
1238
SH
DFND
1238
0
0
ABBOTT LABS COM
COM
002824100
2512
21226
SH
SOLE
21226
0
0
ABBOTT LABS COM
COM
002824100
5841
49351
SH
DFND
01
48551
800
0
ABBOTT LABS COM
COM
002824100
1019
8607
SH
DFND
8607
0
0
ABBVIE INC
COM
00287Y109
4295
26496
SH
SOLE
26496
0
0
ABBVIE INC
COM
00287Y109
10180
62798
SH
DFND
01
61673
1125
0
ABBVIE INC
COM
00287Y109
2318
14302
SH
DFND
14302
0
0
ACCENTURE PLC F CLASS A
COM
G1151C101
1580
4686
SH
SOLE
4686
0
0
ACCENTURE PLC F CLASS A
COM
G1151C101
5686
16862
SH
DFND
01
15062
1800
0
ACCENTURE PLC F CLASS A
COM
G1151C101
220
651
SH
DFND
651
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
565
7049
SH
SOLE
7049
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1103
13773
SH
DFND
01
13773
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
88
1100
SH
DFND
1100
0
0
ADOBE INC COM
COM
00724F101
13895
30498
SH
SOLE
30498
0
0
ADOBE INC COM
COM
00724F101
14879
32657
SH
DFND
01
32152
505
0
ADOBE INC COM
COM
00724F101
6141
13478
SH
DFND
13478
0
0
AEROJET ROCKETDYNE HLDGS INC C
COM
007800105
236
6000
SH
DFND
01
6000
0
0
AIR NEW ZEALAND LIMITED
COM
Q0169V100
24
26315
SH
SOLE
26315
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
165
660
SH
DFND
01
660
0
0
AIR PRODS & CHEMS INC COM
COM
009158106
175
700
SH
DFND
700
0
0
ALCON AG ORD SHS
COM
H01301128
9333
117654
SH
SOLE
117654
0
0
ALCON AG ORD SHS
COM
H01301128
12212
153944
SH
DFND
01
151894
2050
0
ALCON AG ORD SHS
COM
H01301128
3556
44821
SH
DFND
44821
0
0
ALLIANT ENERGY CORP COM
COM
018802108
305
4875
SH
DFND
01
4875
0
0
ALPHABET INC CL A
COM
02079K305
40471
14551
SH
SOLE
14551
0
0
ALPHABET INC CL A
COM
02079K305
47959
17243
SH
DFND
01
16993
250
0
ALPHABET INC CL A
COM
02079K305
23436
8426
SH
DFND
8426
0
0
ALPHABET INC CL C
COM
02079K107
18909
6770
SH
SOLE
6770
0
0
ALPHABET INC CL C
COM
02079K107
26274
9407
SH
DFND
01
9120
287
0
ALPHABET INC CL C
COM
02079K107
4002
1433
SH
DFND
1433
0
0
ALTRIA GROUP INC
COM
02209S103
1490
28518
SH
SOLE
28518
0
0
ALTRIA GROUP INC
COM
02209S103
2443
46760
SH
DFND
01
42960
3800
0
ALTRIA GROUP INC
COM
02209S103
610
11675
SH
DFND
11675
0
0
AMAZON.COM INC
COM
023135106
39974
12262
SH
SOLE
12262
0
0
AMAZON.COM INC
COM
023135106
46741
14338
SH
DFND
01
14088
250
0
AMAZON.COM INC
COM
023135106
19084
5854
SH
DFND
5854
0
0
AMDOCS LTD
COM
G02602103
579
7043
SH
SOLE
7043
0
0
AMER STATES WTR CO COM
COM
029899101
312
3500
SH
DFND
01
3500
0
0
AMERICAN ELEC PWR INC COM
COM
025537101
117
1175
SH
SOLE
1175
0
0
AMERICAN ELEC PWR INC COM
COM
025537101
40
400
SH
DFND
01
400
0
0
AMERICAN ELEC PWR INC COM
COM
025537101
152
1520
SH
DFND
1520
0
0
AMERICAN EXPRESS CO COM
COM
025816109
247
1321
SH
DFND
01
1321
0
0
AMERIPRISE FINANCIAL INC COM
COM
03076C106
718
2389
SH
SOLE
2389
0
0
AMERIPRISE FINANCIAL INC COM
COM
03076C106
992
3304
SH
DFND
01
3104
200
0
AMERIPRISE FINANCIAL INC COM
COM
03076C106
360
1200
SH
DFND
1200
0
0
AMGEN INC COM
COM
031162100
2267
9374
SH
SOLE
9374
0
0
AMGEN INC COM
COM
031162100
4843
20029
SH
DFND
01
19279
750
0
AMGEN INC COM
COM
031162100
554
2289
SH
DFND
2289
0
0
AMPHENOL CORP CL A
COM
032095101
235
3123
SH
SOLE
3123
0
0
AMPHENOL CORP CL A
COM
032095101
168
2227
SH
DFND
01
2227
0
0
AMPHENOL CORP CL A
COM
032095101
61
805
SH
DFND
805
0
0
ANTHEM INC COM
COM
036752103
209
425
SH
SOLE
425
0
0
ANTHEM INC COM
COM
036752103
491
1000
SH
DFND
1000
0
0
APPLE INC
COM
037833100
77195
442099
SH
SOLE
442099
0
0
APPLE INC
COM
037833100
105770
605750
SH
DFND
01
568300
37450
0
APPLE INC
COM
037833100
28328
162233
SH
DFND
162233
0
0
APTARGROUP INC
COM
038336103
4717
40146
SH
SOLE
40146
0
0
APTARGROUP INC
COM
038336103
7842
66740
SH
DFND
01
65665
1075
0
APTARGROUP INC
COM
038336103
2353
20029
SH
DFND
20029
0
0
AT&T INC COM
COM
00206R102
5
200
SH
SOLE
200
0
0
AT&T INC COM
COM
00206R102
1114
47147
SH
DFND
01
47147
0
0
AUTODESK INC
COM
052769106
4999
23322
SH
SOLE
23322
0
0
AUTODESK INC
COM
052769106
5359
25002
SH
DFND
01
24577
425
0
AUTODESK INC
COM
052769106
1487
6937
SH
DFND
6937
0
0
AUTOMATIC DATA PROCESSING COM
COM
053015103
1639
7203
SH
SOLE
7203
0
0
AUTOMATIC DATA PROCESSING COM
COM
053015103
2160
9495
SH
DFND
01
9495
0
0
AUTOMATIC DATA PROCESSING COM
COM
053015103
291
1279
SH
DFND
1279
0
0
AUTOZONE INC COM
COM
053332102
409
200
SH
SOLE
200
0
0
BANK OF MONTREAL
COM
063671101
236
2000
SH
SOLE
2000
0
0
BECTON DICKINSON & CO COM
COM
075887109
1190
4475
SH
SOLE
4475
0
0
BECTON DICKINSON & CO COM
COM
075887109
671
2522
SH
DFND
01
2522
0
0
BECTON DICKINSON & CO COM
COM
075887109
136
510
SH
DFND
510
0
0
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
42314
80
SH
SOLE
80
0
0
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
117420
222
SH
DFND
01
222
0
0
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
2116
4
SH
DFND
4
0
0
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
49859
141281
SH
SOLE
141281
0
0
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
38265
108427
SH
DFND
01
105072
3355
0
BERKSHIRE HATHAWAY INC CLASS B
COM
084670702
12640
35817
SH
DFND
35817
0
0
BLACKROCK, INC.
COM
09247X101
14492
18964
SH
SOLE
18964
0
0
BLACKROCK, INC.
COM
09247X101
22191
29039
SH
DFND
01
27604
1435
0
BLACKROCK, INC.
COM
09247X101
5073
6638
SH
DFND
6638
0
0
BOEING CO COM
COM
097023105
887
4632
SH
SOLE
4632
0
0
BOEING CO COM
COM
097023105
2708
14139
SH
DFND
01
13464
675
0
BOEING CO COM
COM
097023105
1178
6150
SH
DFND
6150
0
0
BOOKING HOLDINGS INC
COM
09857L108
693
295
SH
SOLE
295
0
0
BOOKING HOLDINGS INC
COM
09857L108
613
261
SH
DFND
01
253
8
0
BOOKING HOLDINGS INC
COM
09857L108
141
60
SH
DFND
60
0
0
BRISTOL MYERS SQUIBB COM
COM
110122108
730
10000
SH
SOLE
10000
0
0
BRISTOL MYERS SQUIBB COM
COM
110122108
472
6464
SH
DFND
01
6464
0
0
BROADCOM INC
COM
11135F101
1460
2318
SH
SOLE
2318
0
0
BROADCOM INC
COM
11135F101
1905
3026
SH
DFND
01
3026
0
0
BROADCOM INC
COM
11135F101
421
668
SH
DFND
668
0
0
BWX TECHNOLOGIES INC
COM
05605H100
3388
62895
SH
SOLE
62895
0
0
BWX TECHNOLOGIES INC
COM
05605H100
7146
132679
SH
DFND
01
130379
2300
0
BWX TECHNOLOGIES INC
COM
05605H100
1436
26655
SH
DFND
26655
0
0
CABLE ONE INC
COM
12685J105
4790
3271
SH
SOLE
3271
0
0
CABLE ONE INC
COM
12685J105
5968
4076
SH
DFND
01
4016
60
0
CABLE ONE INC
COM
12685J105
1605
1096
SH
DFND
1096
0
0
CANADIAN PAC RY LTD COM
COM
13645T100
320
3880
SH
DFND
01
3880
0
0
CAPITAL ONE FINANCIAL COM
COM
14040H105
578
4400
SH
SOLE
4400
0
0
CAPITAL ONE FINANCIAL COM
COM
14040H105
1027
7820
SH
DFND
01
7445
375
0
CAPITAL ONE FINANCIAL COM
COM
14040H105
286
2175
SH
DFND
2175
0
0
CARRIER GLOBAL CORP
COM
14448C104
26
565
SH
SOLE
565
0
0
CARRIER GLOBAL CORP
COM
14448C104
848
18478
SH
DFND
01
18378
100
0
CASEYS GEN STORES COM
COM
147528103
5690
28715
SH
SOLE
28715
0
0
CASEYS GEN STORES COM
COM
147528103
8958
45204
SH
DFND
01
44464
740
0
CASEYS GEN STORES COM
COM
147528103
2289
11550
SH
DFND
11550
0
0
CATERPILLAR INC DEL COM
COM
149123101
11
50
SH
SOLE
50
0
0
CATERPILLAR INC DEL COM
COM
149123101
713
3200
SH
DFND
3200
0
0
CATERPILLAR INC DEL COM
COM
149123101
178
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
1820
21585
SH
SOLE
21585
0
0
CHARLES SCHWAB CORP
COM
808513105
98
1158
SH
DFND
01
1158
0
0
CHEMED CORP COM
COM
16359R103
3912
7723
SH
SOLE
7723
0
0
CHEMED CORP COM
COM
16359R103
5657
11167
SH
DFND
01
10957
210
0
CHEMED CORP COM
COM
16359R103
1214
2397
SH
DFND
2397
0
0
CHEVRON CORP COM
COM
166764100
3972
24392
SH
SOLE
24392
0
0
CHEVRON CORP COM
COM
166764100
11197
68767
SH
DFND
01
66835
1932
0
CHEVRON CORP COM
COM
166764100
1849
11355
SH
DFND
11355
0
0
CINTAS CORP COM
COM
172908105
946
2225
SH
SOLE
2225
0
0
CINTAS CORP COM
COM
172908105
1230
2891
SH
DFND
01
2891
0
0
CINTAS CORP COM
COM
172908105
107
251
SH
DFND
251
0
0
CISCO SYS INC COM
COM
17275R102
1394
25006
SH
SOLE
25006
0
0
CISCO SYS INC COM
COM
17275R102
2387
42805
SH
DFND
01
42305
500
0
CISCO SYS INC COM
COM
17275R102
467
8384
SH
DFND
8384
0
0
CLOROX CO DEL COM
COM
189054109
389
2800
SH
DFND
01
2800
0
0
CLOROX CO DEL COM
COM
189054109
74
533
SH
DFND
533
0
0
COCA COLA CO COM
COM
191216100
513
8278
SH
SOLE
8278
0
0
COCA COLA CO COM
COM
191216100
959
15469
SH
DFND
01
15469
0
0
COCA COLA CO COM
COM
191216100
397
6400
SH
DFND
6400
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
95
1250
SH
SOLE
1250
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
1155
15237
SH
DFND
01
14537
700
0
COLGATE PALMOLIVE CO COM
COM
194162103
8
100
SH
DFND
100
0
0
COMCAST CORP CL A
COM
20030N101
1728
36915
SH
SOLE
36915
0
0
COMCAST CORP CL A
COM
20030N101
3254
69497
SH
DFND
01
69497
0
0
COMCAST CORP CL A
COM
20030N101
521
11122
SH
DFND
11122
0
0
CONAGRA BRANDS INC COM
COM
205887102
454
13536
SH
SOLE
13536
0
0
CONAGRA BRANDS INC COM
COM
205887102
1751
52150
SH
DFND
01
52150
0
0
CONOCOPHILLIPS COM
COM
20825C104
33
325
SH
SOLE
325
0
0
CONOCOPHILLIPS COM
COM
20825C104
150
1500
SH
DFND
1500
0
0
CONOCOPHILLIPS COM
COM
20825C104
50
500
SH
DFND
01
500
0
0
COSTAR GROUP INC COM
COM
22160N109
762
11440
SH
DFND
01
11440
0
0
COSTCO WHOLESALE CORP
COM
22160K105
3290
5714
SH
SOLE
5714
0
0
COSTCO WHOLESALE CORP
COM
22160K105
4967
8626
SH
DFND
01
8326
300
0
COSTCO WHOLESALE CORP
COM
22160K105
864
1501
SH
DFND
1501
0
0
CRESCO LABORATORIES INC
COM
22587M106
93
15443
SH
DFND
01
15443
0
0
DANAHER CORP DEL
COM
235851102
17
58
SH
SOLE
58
0
0
DANAHER CORP DEL
COM
235851102
230
785
SH
DFND
01
785
0
0
DEERE & CO COM
COM
244199105
931
2240
SH
SOLE
2240
0
0
DEERE & CO COM
COM
244199105
2032
4890
SH
DFND
01
4340
550
0
DEERE & CO COM
COM
244199105
332
800
SH
DFND
800
0
0
DISNEY (WALT)
COM
254687106
1926
14043
SH
SOLE
14043
0
0
DISNEY (WALT)
COM
254687106
1649
12025
SH
DFND
01
12025
0
0
DISNEY (WALT)
COM
254687106
649
4733
SH
DFND
4733
0
0
DOMINION ENERGY INC COM
COM
25746U109
69
817
SH
SOLE
817
0
0
DOMINION ENERGY INC COM
COM
25746U109
459
5400
SH
DFND
01
5400
0
0
DOW INC
COM
260557103
6
95
SH
SOLE
95
0
0
DOW INC
COM
260557103
303
4751
SH
DFND
01
4751
0
0
DUKE ENERGY CORP
COM
26441C204
149
1330
SH
SOLE
1330
0
0
DUKE ENERGY CORP
COM
26441C204
175
1565
SH
DFND
01
1565
0
0
DUPONT DE NEMOURS INC
COM
26614N102
7
95
SH
SOLE
95
0
0
DUPONT DE NEMOURS INC
COM
26614N102
264
3591
SH
DFND
01
3591
0
0
EATON CORP PLC
COM
G29183103
744
4900
SH
SOLE
4900
0
0
EATON CORP PLC
COM
G29183103
2698
17775
SH
DFND
01
15875
1900
0
EATON CORP PLC
COM
G29183103
61
400
SH
DFND
400
0
0
ECOLAB INC
COM
278865100
716
4058
SH
SOLE
4058
0
0
ECOLAB INC
COM
278865100
1221
6913
SH
DFND
01
6913
0
0
ECOLAB INC
COM
278865100
1011
5725
SH
DFND
5725
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
7968
67690
SH
SOLE
67690
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
8822
74938
SH
DFND
01
74038
900
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
2915
24765
SH
DFND
24765
0
0
EMERSON ELEC CO COM
COM
291011104
27
275
SH
SOLE
275
0
0
EMERSON ELEC CO COM
COM
291011104
711
7250
SH
DFND
01
7250
0
0
EMERSON ELEC CO COM
COM
291011104
892
9100
SH
DFND
9100
0
0
EOG RESOURCES INC.
COM
26875P101
5248
44014
SH
SOLE
44014
0
0
EOG RESOURCES INC.
COM
26875P101
10552
88503
SH
DFND
01
87053
1450
0
EOG RESOURCES INC.
COM
26875P101
3634
30476
SH
DFND
30476
0
0
ESTEE LAUDER COMPANY COM
COM
518439104
165
606
SH
SOLE
606
0
0
ESTEE LAUDER COMPANY COM
COM
518439104
278
1020
SH
DFND
01
1020
0
0
ESTEE LAUDER COMPANY COM
COM
518439104
55
201
SH
DFND
201
0
0
EXXON MOBIL CORP COM
COM
30231G102
1226
14847
SH
SOLE
14847
0
0
EXXON MOBIL CORP COM
COM
30231G102
4812
58267
SH
DFND
01
58267
0
0
EXXON MOBIL CORP COM
COM
30231G102
487
5900
SH
DFND
5900
0
0
FIRST NATL NEB INC COM
COM
335720108
3145
227
SH
SOLE
227
0
0
FIRST NATL NEB INC COM
COM
335720108
27959
2018
SH
DFND
01
2018
0
0
FIRST NATL NEB INC COM
COM
335720108
47841
3453
SH
DFND
3453
0
0
FISERV INC WISCONSIN COM
COM
337738108
641
6325
SH
SOLE
6325
0
0
FISERV INC WISCONSIN COM
COM
337738108
1037
10225
SH
DFND
01
7025
3200
0
FISERV INC WISCONSIN COM
COM
337738108
1633
16100
SH
DFND
16100
0
0
GENERAC HOLDINGS INC
COM
368736104
1574
5296
SH
SOLE
5296
0
0
GENERAC HOLDINGS INC
COM
368736104
2207
7423
SH
DFND
01
7423
0
0
GENERAC HOLDINGS INC
COM
368736104
580
1951
SH
DFND
1951
0
0
GENERAL ELECTRIC CO
COM
369604301
137
1492
SH
SOLE
1492
0
0
GENERAL ELECTRIC CO
COM
369604301
795
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
924
13640
SH
DFND
01
13640
0
0
HERSHEY COMPANY
COM
427866108
217
1004
SH
SOLE
1004
0
0
HERSHEY COMPANY
COM
427866108
497
2293
SH
DFND
01
2293
0
0
HERSHEY COMPANY
COM
427866108
22
102
SH
DFND
102
0
0
HOME DEPOT INC COM
COM
437076102
14568
48668
SH
SOLE
48668
0
0
HOME DEPOT INC COM
COM
437076102
16674
55706
SH
DFND
01
54881
825
0
HOME DEPOT INC COM
COM
437076102
6222
20785
SH
DFND
20785
0
0
HONEYWELL INTERNATIONAL INC CO
COM
438516106
2996
15397
SH
SOLE
15397
0
0
HONEYWELL INTERNATIONAL INC CO
COM
438516106
2217
11395
SH
DFND
01
11395
0
0
HONEYWELL INTERNATIONAL INC CO
COM
438516106
866
4450
SH
DFND
4450
0
0
IAA INC.
COM
449253103
9050
236599
SH
SOLE
236599
0
0
IAA INC.
COM
449253103
10087
263721
SH
DFND
01
259021
4700
0
IAA INC.
COM
449253103
3466
90613
SH
DFND
90613
0
0
INTEL CORP
COM
458140100
617
12450
SH
SOLE
12450
0
0
INTEL CORP
COM
458140100
392
7917
SH
DFND
01
7917
0
0
INTERACTIVE BROKERS GROUPS, IN
COM
45841N107
2228
33800
SH
DFND
01
33800
0
0
INTERCONTINENTAL EXCHANGE INC.
COM
45866F104
8982
67981
SH
SOLE
67981
0
0
INTERCONTINENTAL EXCHANGE INC.
COM
45866F104
10748
81354
SH
DFND
01
80704
650
0
INTERCONTINENTAL EXCHANGE INC.
COM
45866F104
2753
20834
SH
DFND
20834
0
0
INTERNATIONAL BUS MACH COM
COM
459200101
1016
7817
SH
SOLE
7817
0
0
INTERNATIONAL BUS MACH COM
COM
459200101
1934
14875
SH
DFND
01
14875
0
0
INTERNATIONAL BUS MACH COM
COM
459200101
156
1200
SH
DFND
1200
0
0
INTUIT INC
COM
461202103
610
1269
SH
SOLE
1269
0
0
INTUIT INC
COM
461202103
652
1356
SH
DFND
01
1356
0
0
INTUIT INC
COM
461202103
121
251
SH
DFND
251
0
0
IQVIA HOLDINGS INC
COM
46266C105
5503
23801
SH
SOLE
23801
0
0
IQVIA HOLDINGS INC
COM
46266C105
6396
27664
SH
DFND
01
27289
375
0
IQVIA HOLDINGS INC
COM
46266C105
2100
9084
SH
DFND
9084
0
0
JOHNSON & JOHNSON COM
COM
478160104
5596
31576
SH
SOLE
31576
0
0
JOHNSON & JOHNSON COM
COM
478160104
8412
47463
SH
DFND
01
44713
2750
0
JOHNSON & JOHNSON COM
COM
478160104
2451
13831
SH
DFND
13831
0
0
JOHNSON CONTROLS INTERNATIONAL
COM
G51502105
243
3710
SH
SOLE
3710
0
0
JOHNSON CONTROLS INTERNATIONAL
COM
G51502105
219
3342
SH
DFND
01
3342
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
14235
104421
SH
SOLE
104421
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
20149
147810
SH
DFND
01
145485
2325
0
JPMORGAN CHASE & CO COM
COM
46625H100
5675
41632
SH
DFND
41632
0
0
KIMBERLY CLARK CORP COM
COM
494368103
6
50
SH
SOLE
50
0
0
KIMBERLY CLARK CORP COM
COM
494368103
330
2681
SH
DFND
01
2681
0
0
KIMBERLY CLARK CORP COM
COM
494368103
259
2100
SH
DFND
2100
0
0
KLA CORP COM
COM
482480100
928
2535
SH
SOLE
2535
0
0
KLA CORP COM
COM
482480100
873
2384
SH
DFND
01
2384
0
0
KLA CORP COM
COM
482480100
148
403
SH
DFND
403
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
514
2070
SH
SOLE
2070
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
801
3223
SH
DFND
01
3223
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
187
752
SH
DFND
752
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
220
3677
SH
SOLE
3677
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
836
13950
SH
DFND
01
13950
0
0
LEGGETT & PLATT INC COM
COM
524660107
282
8100
SH
SOLE
8100
0
0
LEGGETT & PLATT INC COM
COM
524660107
893
25650
SH
DFND
01
25650
0
0
LILLY ELI & CO COM
COM
532457108
1140
3980
SH
SOLE
3980
0
0
LILLY ELI & CO COM
COM
532457108
1609
5617
SH
DFND
01
5317
300
0
LILLY ELI & CO COM
COM
532457108
305
1066
SH
DFND
1066
0
0
LINDE PLC
COM
G5494J103
813
2544
SH
SOLE
2544
0
0
LINDE PLC
COM
G5494J103
2395
7499
SH
DFND
01
7499
0
0
LINDE PLC
COM
G5494J103
192
602
SH
DFND
602
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
1412
3199
SH
SOLE
3199
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
2892
6553
SH
DFND
01
6553
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
45
101
SH
DFND
101
0
0
LOWES COMPANIES COM
COM
548661107
12292
60794
SH
SOLE
60794
0
0
LOWES COMPANIES COM
COM
548661107
16159
79919
SH
DFND
01
78719
1200
0
LOWES COMPANIES COM
COM
548661107
8148
40297
SH
DFND
40297
0
0
MARRIOTT INTL INC CL A
COM
571903202
176
1000
SH
SOLE
1000
0
0
MARRIOTT INTL INC CL A
COM
571903202
310
1766
SH
DFND
01
1766
0
0
MASTERCARD
COM
57636Q104
36137
101117
SH
SOLE
101117
0
0
MASTERCARD
COM
57636Q104
45756
128032
SH
DFND
01
114657
13375
0
MASTERCARD
COM
57636Q104
12488
34943
SH
DFND
34943
0
0
MCCORMICK & COMPANY, INC.
COM
579780206
942
9440
SH
SOLE
9440
0
0
MCDONALDS CORP COM
COM
580135101
3686
14908
SH
SOLE
14908
0
0
MCDONALDS CORP COM
COM
580135101
9148
36994
SH
DFND
01
33391
3603
0
MCDONALDS CORP COM
COM
580135101
1522
6153
SH
DFND
6153
0
0
MEDTRONIC PLC
COM
G5960L103
677
6099
SH
SOLE
6099
0
0
MEDTRONIC PLC
COM
G5960L103
879
7924
SH
DFND
01
7924
0
0
MEDTRONIC PLC
COM
G5960L103
89
806
SH
DFND
806
0
0
MERCK & CO INC COM
COM
58933Y105
720
8770
SH
SOLE
8770
0
0
MERCK & CO INC COM
COM
58933Y105
3193
38917
SH
DFND
01
38917
0
0
MERCK & CO INC COM
COM
58933Y105
792
9650
SH
DFND
9650
0
0
META PLATFORMS INC
COM
30303M102
16035
72112
SH
SOLE
72112
0
0
META PLATFORMS INC
COM
30303M102
18840
84727
SH
DFND
01
83027
1700
0
META PLATFORMS INC
COM
30303M102
7128
32056
SH
DFND
32056
0
0
MICROSOFT CORP COM
COM
594918104
58954
191216
SH
SOLE
191216
0
0
MICROSOFT CORP COM
COM
594918104
61619
199859
SH
DFND
01
197259
2600
0
MICROSOFT CORP COM
COM
594918104
21683
70330
SH
DFND
70330
0
0
MONDELEZ INTERNATIONAL INC CL
COM
609207105
332
5288
SH
SOLE
5288
0
0
MONDELEZ INTERNATIONAL INC CL
COM
609207105
1185
18872
SH
DFND
01
18171
701
0
MONDELEZ INTERNATIONAL INC CL
COM
609207105
13
200
SH
DFND
200
0
0
MOODY'S CORP
COM
615369105
439
1300
SH
SOLE
1300
0
0
MOODY'S CORP
COM
615369105
439
1300
SH
DFND
01
1300
0
0
MUELLER INDS INC COM
COM
624756102
829
15300
SH
DFND
01
15300
0
0
NEXTERA ENERGY INC
COM
65339F101
193
2276
SH
SOLE
2276
0
0
NEXTERA ENERGY INC
COM
65339F101
1571
18547
SH
DFND
01
14547
4000
0
NEXTERA ENERGY INC
COM
65339F101
779
9200
SH
DFND
9200
0
0
NICOLET BANKSHARES INC
COM
65406E102
589
6300
SH
DFND
01
6300
0
0
NIKE INC CL B
COM
654106103
1732
12874
SH
SOLE
12874
0
0
NIKE INC CL B
COM
654106103
3061
22750
SH
DFND
01
21550
1200
0
NIKE INC CL B
COM
654106103
95
703
SH
DFND
703
0
0
NIOCORP DEVS LTD
COM
654484104
24
28200
SH
SOLE
28200
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
104
233
SH
SOLE
233
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
207
462
SH
DFND
01
462
0
0
NVIDIA CORPORATION
COM
67066G104
19172
70263
SH
SOLE
70263
0
0
NVIDIA CORPORATION
COM
67066G104
17601
64505
SH
DFND
01
64320
185
0
NVIDIA CORPORATION
COM
67066G104
5815
21313
SH
DFND
21313
0
0
OLD DOMINION FREIGHT LINE, INC
COM
679580100
18441
61740
SH
SOLE
61740
0
0
OLD DOMINION FREIGHT LINE, INC
COM
679580100
20680
69239
SH
DFND
01
68224
1015
0
OLD DOMINION FREIGHT LINE, INC
COM
679580100
7368
24670
SH
DFND
24670
0
0
ORACLE CORP COM
COM
68389X105
1477
17850
SH
SOLE
17850
0
0
ORACLE CORP COM
COM
68389X105
194
2349
SH
DFND
01
2349
0
0
ORACLE CORP COM
COM
68389X105
27
325
SH
DFND
325
0
0
OTIS WORLDWIDE CORP
COM
68902V107
705
9164
SH
DFND
01
9164
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
18764
30143
SH
SOLE
30143
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
19709
31660
SH
DFND
01
31235
425
0
PALO ALTO NETWORKS INC COM
COM
697435105
6238
10020
SH
DFND
10020
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
10558
91297
SH
SOLE
91297
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
11453
99033
SH
DFND
01
96668
2365
0
PAYPAL HOLDINGS INC
COM
70450Y103
3886
33601
SH
DFND
33601
0
0
PEPSICO INC COM
COM
713448108
6807
40670
SH
SOLE
40670
0
0
PEPSICO INC COM
COM
713448108
10069
60154
SH
DFND
01
52614
7540
0
PEPSICO INC COM
COM
713448108
3445
20584
SH
DFND
20584
0
0
PFIZER INC COM
COM
717081103
813
15700
SH
SOLE
15700
0
0
PFIZER INC COM
COM
717081103
2128
41101
SH
DFND
01
41101
0
0
PFIZER INC COM
COM
717081103
78
1500
SH
DFND
1500
0
0
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
1619
17235
SH
SOLE
17235
0
0
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
4313
45908
SH
DFND
01
40668
5240
0
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
971
10341
SH
DFND
10341
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
65
350
SH
SOLE
350
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
14
75
SH
DFND
75
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
203
1100
SH
DFND
01
1100
0
0
PROCTER & GAMBLE CO COM
COM
742718109
788
5160
SH
SOLE
5160
0
0
PROCTER & GAMBLE CO COM
COM
742718109
3592
23510
SH
DFND
01
22560
950
0
PROCTER & GAMBLE CO COM
COM
742718109
986
6450
SH
DFND
6450
0
0
PROGRESSIVE CORP
COM
743315103
11616
101902
SH
SOLE
101902
0
0
PROGRESSIVE CORP
COM
743315103
13932
122221
SH
DFND
01
121321
900
0
PROGRESSIVE CORP
COM
743315103
6616
58043
SH
DFND
58043
0
0
QUALCOMM INC COM
COM
747525103
997
6521
SH
SOLE
6521
0
0
QUALCOMM INC COM
COM
747525103
1980
12959
SH
DFND
01
12609
350
0
QUALCOMM INC COM
COM
747525103
340
2225
SH
DFND
2225
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
122
1233
SH
SOLE
1233
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2032
20514
SH
DFND
01
20414
100
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
674
6800
SH
DFND
6800
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1741
3686
SH
SOLE
3686
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2804
5938
SH
DFND
01
3938
2000
0
ROPER TECHNOLOGIES INC
COM
776696106
519
1100
SH
DFND
1100
0
0
S & P GLOBAL INC
COM
78409V104
11962
29164
SH
SOLE
29164
0
0
S & P GLOBAL INC
COM
78409V104
11833
28849
SH
DFND
01
28249
600
0
S & P GLOBAL INC
COM
78409V104
5090
12410
SH
DFND
12410
0
0
SALESFORCE.COM INC
COM
79466L302
6980
32877
SH
SOLE
32877
0
0
SALESFORCE.COM INC
COM
79466L302
8686
40911
SH
DFND
01
40311
600
0
SALESFORCE.COM INC
COM
79466L302
2352
11079
SH
DFND
11079
0
0
SERVICENOW INC COM
COM
81762P102
1812
3253
SH
SOLE
3253
0
0
SERVICENOW INC COM
COM
81762P102
3011
5407
SH
DFND
01
5322
85
0
SERVICENOW INC COM
COM
81762P102
647
1161
SH
DFND
1161
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
4220
16905
SH
SOLE
16905
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
9928
39772
SH
DFND
01
39572
200
0
SHERWIN WILLIAMS CO COM
COM
824348106
4244
17002
SH
DFND
17002
0
0
SOUTHERN CO COM
COM
842587107
44
600
SH
SOLE
600
0
0
SOUTHERN CO COM
COM
842587107
352
4850
SH
DFND
01
4850
0
0
SOUTHERN CO COM
COM
842587107
29
400
SH
DFND
400
0
0
STARBUCKS CORP COM
COM
855244109
5115
56226
SH
SOLE
56226
0
0
STARBUCKS CORP COM
COM
855244109
6725
73928
SH
DFND
01
70303
3625
0
STARBUCKS CORP COM
COM
855244109
1062
11677
SH
DFND
11677
0
0
STATE STREET CORP COM
COM
857477103
275
3160
SH
SOLE
3160
0
0
STATE STREET CORP COM
COM
857477103
757
8685
SH
DFND
01
7785
900
0
STATE STREET CORP COM
COM
857477103
68
775
SH
DFND
775
0
0
STRYKER CORP COM
COM
863667101
865
3234
SH
SOLE
3234
0
0
STRYKER CORP COM
COM
863667101
2041
7634
SH
DFND
01
7634
0
0
STRYKER CORP COM
COM
863667101
161
603
SH
DFND
603
0
0
SVB FINANCIAL GROUP
COM
78486Q101
17074
30520
SH
SOLE
30520
0
0
SVB FINANCIAL GROUP
COM
78486Q101
17098
30563
SH
DFND
01
30003
560
0
SVB FINANCIAL GROUP
COM
78486Q101
5381
9619
SH
DFND
9619
0
0
T ROWE PRICE GROUP INC
COM
74144T108
168
1113
SH
SOLE
1113
0
0
T ROWE PRICE GROUP INC
COM
74144T108
918
6071
SH
DFND
01
4771
1300
0
T ROWE PRICE GROUP INC
COM
74144T108
144
953
SH
DFND
953
0
0
TARGET CORP COM
COM
87612E106
2304
10856
SH
SOLE
10856
0
0
TARGET CORP COM
COM
87612E106
6701
31575
SH
DFND
01
26625
4950
0
TARGET CORP COM
COM
87612E106
2017
9506
SH
DFND
9506
0
0
TE CONNECTIVITY LTD
COM
H84989104
288
2200
SH
SOLE
2200
0
0
TE CONNECTIVITY LTD
COM
H84989104
380
2900
SH
DFND
01
2900
0
0
TERMINIX GLOBAL HOLDINGS
COM
88087E100
7742
169670
SH
SOLE
169670
0
0
TERMINIX GLOBAL HOLDINGS
COM
88087E100
9614
210701
SH
DFND
01
208601
2100
0
TERMINIX GLOBAL HOLDINGS
COM
88087E100
2736
59964
SH
DFND
59964
0
0
TESLA INC
COM
88160R101
72
67
SH
SOLE
67
0
0
TESLA INC
COM
88160R101
59
55
SH
DFND
01
55
0
0
TESLA INC
COM
88160R101
3825
3550
SH
DFND
3550
0
0
TEXAS INSTRUMENTS INC COM
COM
882508104
2850
15534
SH
SOLE
15534
0
0
TEXAS INSTRUMENTS INC COM
COM
882508104
2753
15005
SH
DFND
01
15005
0
0
TEXAS INSTRUMENTS INC COM
COM
882508104
389
2121
SH
DFND
2121
0
0
TEXAS PACIFIC LAND CORP
COM
88262P102
5582
4128
SH
SOLE
4128
0
0
TEXAS PACIFIC LAND CORP
COM
88262P102
10206
7548
SH
DFND
01
7408
140
0
TEXAS PACIFIC LAND CORP
COM
88262P102
3227
2387
SH
DFND
2387
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
13189
22329
SH
SOLE
22329
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
15705
26589
SH
DFND
01
26099
490
0
THERMO FISHER SCIENTIFIC
COM
883556102
6774
11469
SH
DFND
11469
0
0
THOMSON REUTERS CORP
COM
884903709
233
2144
SH
SOLE
2144
0
0
TJX COMPANIES INC
COM
872540109
1386
22879
SH
SOLE
22879
0
0
TJX COMPANIES INC
COM
872540109
468
7718
SH
DFND
01
7718
0
0
TJX COMPANIES INC
COM
872540109
91
1510
SH
DFND
1510
0
0
TRANSUNION
COM
89400J107
10203
98731
SH
SOLE
98731
0
0
TRANSUNION
COM
89400J107
11593
112181
SH
DFND
01
110406
1775
0
TRANSUNION
COM
89400J107
3122
30215
SH
DFND
30215
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
94
513
SH
SOLE
513
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
509
2787
SH
DFND
01
2384
403
0
TRAVELERS COMPANIES INC COM
COM
89417E109
292
1600
SH
DFND
1600
0
0
TRINITY INDS INC COM
COM
896522109
151
4400
SH
SOLE
4400
0
0
TRINITY INDS INC COM
COM
896522109
258
7500
SH
DFND
01
7500
0
0
TYSON FOODS INC CL A
COM
902494103
200
2228
SH
SOLE
2228
0
0
TYSON FOODS INC CL A
COM
902494103
169
1888
SH
DFND
01
1888
0
0
TYSON FOODS INC CL A
COM
902494103
90
1004
SH
DFND
1004
0
0
U.S. BANCORP COM (NEW)
COM
902973304
2065
38850
SH
SOLE
38850
0
0
U.S. BANCORP COM (NEW)
COM
902973304
2931
55148
SH
DFND
01
55148
0
0
U.S. BANCORP COM (NEW)
COM
902973304
617
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
5077
12750
SH
SOLE
12750
0
0
ULTA SALON COSMETICS & FRAGRAN
COM
90384S303
7640
19185
SH
DFND
01
19135
50
0
ULTA SALON COSMETICS & FRAGRAN
COM
90384S303
2762
6936
SH
DFND
6936
0
0
UNION PACIFIC CORP COM
COM
907818108
26001
95170
SH
SOLE
95170
0
0
UNION PACIFIC CORP COM
COM
907818108
53126
194450
SH
DFND
01
185625
8825
0
UNION PACIFIC CORP COM
COM
907818108
13935
51003
SH
DFND
51003
0
0
UNITED PARCEL SERVICE CL B
COM
911312106
807
3764
SH
SOLE
3764
0
0
UNITED PARCEL SERVICE CL B
COM
911312106
1756
8189
SH
DFND
01
8189
0
0
UNITED PARCEL SERVICE CL B
COM
911312106
324
1511
SH
DFND
1511
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
21219
41609
SH
SOLE
41609
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
24690
48415
SH
DFND
01
47290
1125
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
9266
18169
SH
DFND
18169
0
0
VALMONT INDS INC COM
COM
920253101
630
2641
SH
DFND
01
2641
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
587
11531
SH
SOLE
11531
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
1496
29360
SH
DFND
01
29360
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
1187
23300
SH
DFND
23300
0
0
VISA INC. CLASS A
COM
92826C839
21388
96442
SH
SOLE
96442
0
0
VISA INC. CLASS A
COM
92826C839
30637
138149
SH
DFND
01
127109
11040
0
VISA INC. CLASS A
COM
92826C839
7018
31647
SH
DFND
31647
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9
200
SH
SOLE
200
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
647
14442
SH
DFND
01
14442
0
0
WALMART INC
COM
931142103
1563
10495
SH
SOLE
10495
0
0
WALMART INC
COM
931142103
1741
11689
SH
DFND
01
11689
0
0
WALMART INC
COM
931142103
1221
8200
SH
DFND
8200
0
0
WASTE MANAGEMENT INC
COM
94106L109
174
1099
SH
SOLE
1099
0
0
WASTE MANAGEMENT INC
COM
94106L109
16
100
SH
DFND
01
100
0
0
WASTE MANAGEMENT INC
COM
94106L109
132
833
SH
DFND
833
0
0
WEC ENERGY GROUP INC
COM
92939U106
20
200
SH
SOLE
200
0
0
WEC ENERGY GROUP INC
COM
92939U106
539
5400
SH
DFND
01
5400
0
0
WEC ENERGY GROUP INC
COM
92939U106
40
400
SH
DFND
400
0
0
WELLS FARGO & CO DEL COM
COM
949746101
9946
205232
SH
SOLE
205232
0
0
WELLS FARGO & CO DEL COM
COM
949746101
11324
233667
SH
DFND
01
230467
3200
0
WELLS FARGO & CO DEL COM
COM
949746101
3218
66407
SH
DFND
66407
0
0
ZURICH INSURANCE GROUP AG
COM
H9870Y105
3728
7510
SH
SOLE
7510
0
0
ARK FINTECH INNOVATION ETF
ETF
00214Q708
21
727
SH
SOLE
727
0
0
ARK FINTECH INNOVATION ETF
ETF
00214Q708
633
21780
SH
DFND
21780
0
0
ARK GENOMIC REVOLUTION ETF
ETF
00214Q302
673
14648
SH
DFND
14648
0
0
FIRST TRUST MLP & ENERGY INCOM
ETF
33739B104
3119
377600
SH
DFND
01
377600
0
0
FLEXSHARES MORNINGSTAR EMERGIN
ETF
33939L308
235
4211
SH
SOLE
4211
0
0
FLEXSHARES MORNINGSTAR EMERGIN
ETF
33939L308
1172
21015
SH
DFND
01
21015
0
0
FLEXSHARES MORNINGSTAR US MARK
ETF
33939L100
140
802
SH
SOLE
802
0
0
FLEXSHARES MORNINGSTAR US MARK
ETF
33939L100
1845
10594
SH
DFND
01
10594
0
0
FLEXSHARES MSTAR DEVELOPED MAR
ETF
33939L803
205
3012
SH
SOLE
3012
0
0
FLEXSHARES MSTAR DEVELOPED MAR
ETF
33939L803
2218
32600
SH
DFND
01
32600
0
0
FLEXSHARES QUALITY DIVIDEND IN
ETF
33939L860
572
9647
SH
SOLE
9647
0
0
FLEXSHARES QUALITY DIVIDEND IN
ETF
33939L860
7560
127526
SH
DFND
01
127526
0
0
FLEXSHARES QUALITY DIVIDEND IN
ETF
33939L860
62
1045
SH
DFND
1045
0
0
FLEXSHARES US QUALITY LOW VOLA
ETF
33939L654
407
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
918
5820
SH
DFND
01
5820
0
0
ISHARES CORE MSCI EMERGING MKT
ETF
46434G103
786
14150
SH
SOLE
14150
0
0
ISHARES CORE MSCI EMERGING MKT
ETF
46434G103
1872
33695
SH
DFND
01
33695
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
7733
17044
SH
SOLE
17044
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
13679
30150
SH
DFND
01
30150
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
7403
16318
SH
DFND
16318
0
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
51919
193481
SH
SOLE
193481
0
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
68227
254254
SH
DFND
01
252019
2235
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
15468
57643
SH
DFND
57643
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
40605
376390
SH
SOLE
376390
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
58939
546338
SH
DFND
01
540835
5503
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
12190
112997
SH
DFND
112997
0
0
ISHARES EDGE MSCI USA QUALITY
ETF
46432F339
1909
14180
SH
SOLE
14180
0
0
ISHARES EDGE MSCI USA QUALITY
ETF
46432F339
4537
33700
SH
DFND
01
33700
0
0
ISHARES MSCI EMERGING MKTS ETF
ETF
464287234
1988
44042
SH
SOLE
44042
0
0
ISHARES MSCI EMERGING MKTS ETF
ETF
464287234
5144
113930
SH
DFND
01
113930
0
0
ISHARES MSCI EMERGING MKTS ETF
ETF
464287234
239
5300
SH
DFND
5300
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
215
859
SH
SOLE
859
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
88
350
SH
DFND
01
350
0
0
ISHARES RUSSELL 1000 GROWTH ET
ETF
464287614
41597
149830
SH
SOLE
149830
0
0
ISHARES RUSSELL 1000 GROWTH ET
ETF
464287614
14158
50995
SH
DFND
01
50669
326
0
ISHARES RUSSELL 1000 GROWTH ET
ETF
464287614
8766
31575
SH
DFND
31575
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
28425
171253
SH
SOLE
171253
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
18351
110561
SH
DFND
01
110068
493
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
10081
60737
SH
DFND
60737
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
156
759
SH
SOLE
759
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
46
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
1824
11301
SH
DFND
11301
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
1769
10958
SH
DFND
01
10958
0
0
ISHARES RUSSELL MID CAP ETF
ETF
464287499
1813
23233
SH
SOLE
23233
0
0
ISHARES RUSSELL MID CAP ETF
ETF
464287499
2282
29238
SH
DFND
01
28604
634
0
ISHARES RUSSELL MID CAP ETF
ETF
464287499
354
4533
SH
DFND
4533
0
0
ISHARES RUSSELL MID CAP VALUE
ETF
464287473
9172
76663
SH
DFND
01
76663
0
0
ISHARES RUSSELL MID CAP VALUE
ETF
464287473
1908
15952
SH
DFND
15952
0
0
ISHARES S&P 500 GROWTH INDEX F
ETF
464287309
321
4200
SH
SOLE
4200
0
0
ISHARES S&P 500 GROWTH INDEX F
ETF
464287309
991
12974
SH
DFND
01
12974
0
0
ISHARES S&P 500 VALUE INDEX FU
ETF
464287408
209
1345
SH
SOLE
1345
0
0
ISHARES S&P 500 VALUE INDEX FU
ETF
464287408
830
5328
SH
DFND
01
5328
0
0
ISHARES S&P MID CAP 400 GROWTH
ETF
464287606
75
972
SH
SOLE
972
0
0
ISHARES S&P MID CAP 400 GROWTH
ETF
464287606
366
4731
SH
DFND
01
4731
0
0
ISHARES S&P MID CAP VALUE ETF
ETF
464287705
317
2887
SH
DFND
01
2887
0
0
ISHARES S&P SMALL CAP 600 GROW
ETF
464287887
44
350
SH
SOLE
350
0
0
ISHARES S&P SMALL CAP 600 GROW
ETF
464287887
327
2611
SH
DFND
01
2611
0
0
ISHARES S&P SMALL CAP 600 VALU
ETF
464287879
847
8274
SH
SOLE
8274
0
0
ISHARES S&P SMALL CAP 600 VALU
ETF
464287879
1296
12658
SH
DFND
01
12658
0
0
ISHARES S&P SMALL CAP 600 VALU
ETF
464287879
167
1634
SH
DFND
1634
0
0
PROSHARES ULTRA TECHNOLOGY
ETF
74347R693
720
14400
SH
DFND
01
14400
0
0
SCHWAB US LARGE CAP VALUE ETF
ETF
808524409
399
5590
SH
SOLE
5590
0
0
SPDR S&P 500 SER 1 ETF TR
ETF
78462F103
25
56
SH
SOLE
56
0
0
SPDR S&P 500 SER 1 ETF TR
ETF
78462F103
346
767
SH
DFND
01
767
0
0
VANGUARD DIVIDEND APPRECIATION
ETF
921908844
480
2958
SH
SOLE
2958
0
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
18775
326007
SH
SOLE
326007
0
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
24164
419582
SH
DFND
01
415152
4430
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
4669
81075
SH
DFND
81075
0
0
VANGUARD FTSE DEVELOPED MARKET
ETF
921943858
1804
37569
SH
SOLE
37569
0
0
VANGUARD FTSE DEVELOPED MARKET
ETF
921943858
19390
403716
SH
DFND
01
403716
0
0
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
17564
380758
SH
SOLE
380758
0
0
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
25102
544147
SH
DFND
01
541846
2301
0
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
3644
79000
SH
DFND
79000
0
0
VANGUARD GROWTH ETF
ETF
922908736
59
204
SH
SOLE
204
0
0
VANGUARD GROWTH ETF
ETF
922908736
172
598
SH
DFND
01
598
0
0
VANGUARD MID-CAP INDEX FUND -E
ETF
922908629
2534
10655
SH
DFND
01
10655
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
1205
11122
SH
SOLE
11122
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
194
1791
SH
DFND
01
1791
0
0
VANGUARD S&P 500 ETF
ETF
922908363
2431
5856
SH
SOLE
5856
0
0
VANGUARD SMALL CAP INDEX FUND
ETF
922908751
419
1971
SH
SOLE
1971
0
0
VANGUARD SMALL CAP INDEX FUND
ETF
922908751
2604
12255
SH
DFND
01
12255
0
0
ENERGY TRANSFER LP
MLP
29273V100
954
85260
SH
DFND
01
85260
0
0
ENTERPRISE PRODUCTS PARTNERS L
MLP
293792107
466
18049
SH
SOLE
18049
0
0
ENTERPRISE PRODUCTS PARTNERS L
MLP
293792107
1130
43768
SH
DFND
01
43768
0
0
ENTERPRISE PRODUCTS PARTNERS L
MLP
293792107
134
5208
SH
DFND
5208
0
0
MAGELLAN MIDSTREAM PARTNERS
MLP
559080106
222
4525
SH
SOLE
4525
0
0
MAGELLAN MIDSTREAM PARTNERS
MLP
559080106
22
450
SH
DFND
01
450
0
0
PLAINS ALL AMERICAN PIPELINE L
MLP
726503105
862
80111
SH
DFND
01
80111
0
0
PLAINS ALL AMERICAN PIPELINE L
MLP
726503105
13
1250
SH
DFND
1250
0
0
BRIDGES INVESTMENT FUND INC
MFU
108439100
52707
549666
SH
SOLE
549666
0
0
BRIDGES INVESTMENT FUND INC
MFU
108439100
75536
787731
SH
DFND
01
651464
136267
0
BRIDGES INVESTMENT FUND INC
MFU
108439100
3398
35434
SH
DFND
35434
0
0
AMERICAN TOWER CORP COM
COM
03027X100
4574
18208
SH
SOLE
18208
0
0
AMERICAN TOWER CORP COM
COM
03027X100
5999
23879
SH
DFND
01
23469
410
0
AMERICAN TOWER CORP COM
COM
03027X100
1973
7853
SH
DFND
7853
0
0
BP PLC SPONS ADR
ADR
055622104
161
5460
SH
SOLE
5460
0
0
BP PLC SPONS ADR
ADR
055622104
304
10333
SH
DFND
01
10333
0
0
BP PLC SPONS ADR
ADR
055622104
162
5500
SH
DFND
5500
0
0
ING GROEP NV ADR
ADR
456837103
3610
346085
SH
DFND
01
346085
0
0
SHELL PLC SPON ADS
ADR
780259305
165
3000
SH
SOLE
3000
0
0
SHELL PLC SPON ADS
ADR
780259305
200
3636
SH
DFND
01
3636
0
0