0001007295-23-000002.txt : 20230213 0001007295-23-000002.hdr.sgml : 20230213 20230213121331 ACCESSION NUMBER: 0001007295-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23616068 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 X0202 13F-HR LIVE false true false 0001007295 XXXXXXXX 12-31-2022 12-31-2022 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 02-13-2023 0 531 2722827775 false INFORMATION TABLE 2 inftable.xml 3M CO COM COM 88579Y101 44131 368 SH SOLE 368 0 0 3M CO COM COM 88579Y101 559427 4665 SH DFND 01 4665 0 0 3M CO COM COM 88579Y101 130473 1088 SH DFND 1088 0 0 ABBOTT LABS COM COM 002824100 2371025 21596 SH SOLE 21596 0 0 ABBOTT LABS COM COM 002824100 6158780 56096 SH DFND 01 55296 800 0 ABBOTT LABS COM COM 002824100 930690 8477 SH DFND 8477 0 0 ABBVIE INC COM 00287Y109 4220284 26114 SH SOLE 26114 0 0 ABBVIE INC COM 00287Y109 10300052 63734 SH DFND 01 62609 1125 0 ABBVIE INC COM 00287Y109 2298417 14222 SH DFND 14222 0 0 ACCENTURE PLC F CLASS A COM G1151C101 1169560 4383 SH SOLE 4383 0 0 ACCENTURE PLC F CLASS A COM G1151C101 4225678 15836 SH DFND 01 14036 1800 0 ACCENTURE PLC F CLASS A COM G1151C101 179050 671 SH DFND 671 0 0 ACTIVISION BLIZZARD INC COM 00507V109 637815 8332 SH SOLE 8332 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1008164 13170 SH DFND 01 13170 0 0 ACTIVISION BLIZZARD INC COM 00507V109 90482 1182 SH DFND 1182 0 0 ADOBE INC COM COM 00724F101 10040373 29835 SH SOLE 29835 0 0 ADOBE INC COM COM 00724F101 12741026 37860 SH DFND 01 37630 230 0 ADOBE INC COM COM 00724F101 1577653 4688 SH DFND 4688 0 0 AEROJET ROCKETDYNE HLDGS INC C COM 007800105 335580 6000 SH DFND 01 6000 0 0 AIR NEW ZEALAND LIMITED COM Q0169V100 12453 26315 SH SOLE 26315 0 0 AIR PRODS & CHEMS INC COM COM 009158106 203452 660 SH DFND 01 660 0 0 AIR PRODS & CHEMS INC COM COM 009158106 169543 550 SH DFND 550 0 0 ALCON AG ORD SHS COM H01301128 7928082 115654 SH SOLE 115654 0 0 ALCON AG ORD SHS COM H01301128 12624648 184167 SH DFND 01 182117 2050 0 ALCON AG ORD SHS COM H01301128 1284284 18735 SH DFND 18735 0 0 ALLIANT ENERGY CORP COM COM 018802108 269149 4875 SH DFND 01 4875 0 0 ALPHABET INC CL A COM 02079K305 27357388 310069 SH SOLE 310069 0 0 ALPHABET INC CL A COM 02079K305 38135035 432223 SH DFND 01 427223 5000 0 ALPHABET INC CL A COM 02079K305 6262654 70981 SH DFND 70981 0 0 ALPHABET INC CL C COM 02079K107 11749360 132417 SH SOLE 132417 0 0 ALPHABET INC CL C COM 02079K107 16407597 184916 SH DFND 01 178676 6240 0 ALPHABET INC CL C COM 02079K107 2507510 28260 SH DFND 28260 0 0 ALTRIA GROUP INC COM 02209S103 1142430 24993 SH SOLE 24993 0 0 ALTRIA GROUP INC COM 02209S103 1520589 33266 SH DFND 01 29666 3600 0 ALTRIA GROUP INC COM 02209S103 515380 11275 SH DFND 11275 0 0 AMAZON.COM INC COM 023135106 22230096 264644 SH SOLE 264644 0 0 AMAZON.COM INC COM 023135106 30020424 357386 SH DFND 01 348086 9300 0 AMAZON.COM INC COM 023135106 4850328 57742 SH DFND 57742 0 0 AMER STATES WTR CO COM COM 029899101 323925 3500 SH DFND 01 3500 0 0 AMERICAN ELEC PWR INC COM COM 025537101 106819 1125 SH SOLE 1125 0 0 AMERICAN ELEC PWR INC COM COM 025537101 18990 200 SH DFND 01 200 0 0 AMERICAN ELEC PWR INC COM COM 025537101 122960 1295 SH DFND 1295 0 0 AMERIPRISE FINANCIAL INC COM COM 03076C106 472660 1518 SH SOLE 1518 0 0 AMERIPRISE FINANCIAL INC COM COM 03076C106 374889 1204 SH DFND 01 1079 125 0 AMERIPRISE FINANCIAL INC COM COM 03076C106 264665 850 SH DFND 850 0 0 AMGEN INC COM COM 031162100 2313596 8809 SH SOLE 8809 0 0 AMGEN INC COM COM 031162100 5751816 21900 SH DFND 01 21150 750 0 AMGEN INC COM COM 031162100 588576 2241 SH DFND 2241 0 0 AMPHENOL CORP CL A COM 032095101 327097 4296 SH SOLE 4296 0 0 AMPHENOL CORP CL A COM 032095101 411994 5411 SH DFND 01 5411 0 0 AMPHENOL CORP CL A COM 032095101 67003 880 SH DFND 880 0 0 APPLE INC COM 037833100 51474500 396171 SH SOLE 396171 0 0 APPLE INC COM 037833100 75752698 583027 SH DFND 01 545577 37450 0 APPLE INC COM 037833100 15324854 117947 SH DFND 117947 0 0 APTARGROUP INC COM 038336103 4217403 38347 SH SOLE 38347 0 0 APTARGROUP INC COM 038336103 9196748 83622 SH DFND 01 83372 250 0 APTARGROUP INC COM 038336103 980252 8913 SH DFND 8913 0 0 AT&T INC COM COM 00206R102 1841 100 SH SOLE 100 0 0 AT&T INC COM COM 00206R102 804020 43673 SH DFND 01 43673 0 0 AUTODESK INC COM 052769106 784854 4200 SH SOLE 4200 0 0 AUTODESK INC COM 052769106 1529905 8187 SH DFND 01 8187 0 0 AUTODESK INC COM 052769106 18687 100 SH DFND 100 0 0 AUTOMATIC DATA PROCESSING COM COM 053015103 1690412 7077 SH SOLE 7077 0 0 AUTOMATIC DATA PROCESSING COM COM 053015103 2358265 9873 SH DFND 01 9873 0 0 AUTOMATIC DATA PROCESSING COM COM 053015103 316967 1327 SH DFND 1327 0 0 AUTOZONE INC COM COM 053332102 493236 200 SH SOLE 200 0 0 BECTON DICKINSON & CO COM COM 075887109 1137993 4475 SH SOLE 4475 0 0 BECTON DICKINSON & CO COM COM 075887109 641345 2522 SH DFND 01 2522 0 0 BECTON DICKINSON & CO COM COM 075887109 129693 510 SH DFND 510 0 0 BERKSHIRE HATHAWAY INC CLASS A COM 084670108 36090744 77 SH SOLE 77 0 0 BERKSHIRE HATHAWAY INC CLASS A COM 084670108 96554458 206 SH DFND 01 206 0 0 BERKSHIRE HATHAWAY INC CLASS A COM 084670108 1874844 4 SH DFND 4 0 0 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 38950746 126095 SH SOLE 126095 0 0 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 33928340 109836 SH DFND 01 106481 3355 0 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 8275122 26789 SH DFND 26789 0 0 BLACKROCK, INC. COM 09247X101 12318115 17383 SH SOLE 17383 0 0 BLACKROCK, INC. COM 09247X101 21363777 30148 SH DFND 01 29188 960 0 BLACKROCK, INC. COM 09247X101 2554611 3605 SH DFND 3605 0 0 BOEING CO COM COM 097023105 791916 4157 SH SOLE 4157 0 0 BOEING CO COM COM 097023105 2612380 13714 SH DFND 01 13114 600 0 BOEING CO COM COM 097023105 1148655 6030 SH DFND 6030 0 0 BOOKING HOLDINGS INC COM 09857L108 407087 202 SH SOLE 202 0 0 BOOKING HOLDINGS INC COM 09857L108 433285 215 SH DFND 01 215 0 0 BOOKING HOLDINGS INC COM 09857L108 80611 40 SH DFND 40 0 0 BRISTOL MYERS SQUIBB COM COM 110122108 575600 8000 SH SOLE 8000 0 0 BRISTOL MYERS SQUIBB COM COM 110122108 389537 5414 SH DFND 01 5414 0 0 BROADCOM INC COM 11135F101 1576187 2819 SH SOLE 2819 0 0 BROADCOM INC COM 11135F101 3544325 6339 SH DFND 01 6339 0 0 BROADCOM INC COM 11135F101 391391 700 SH DFND 700 0 0 BWX TECHNOLOGIES INC COM 05605H100 3924582 67572 SH SOLE 67572 0 0 BWX TECHNOLOGIES INC COM 05605H100 9890676 170294 SH DFND 01 167994 2300 0 BWX TECHNOLOGIES INC COM 05605H100 1094401 18843 SH DFND 18843 0 0 CABLE ONE INC COM 12685J105 4231296 5944 SH SOLE 5944 0 0 CABLE ONE INC COM 12685J105 5116850 7188 SH DFND 01 7098 90 0 CABLE ONE INC COM 12685J105 639250 898 SH DFND 898 0 0 CAPITAL ONE FINANCIAL COM COM 14040H105 406235 4370 SH SOLE 4370 0 0 CAPITAL ONE FINANCIAL COM COM 14040H105 673960 7250 SH DFND 01 6975 275 0 CAPITAL ONE FINANCIAL COM COM 14040H105 202188 2175 SH DFND 2175 0 0 CARRIER GLOBAL CORP COM 14448C104 23306 565 SH SOLE 565 0 0 CARRIER GLOBAL CORP COM 14448C104 758093 18378 SH DFND 01 18378 0 0 CASEYS GEN STORES COM COM 147528103 6636946 29583 SH SOLE 29583 0 0 CASEYS GEN STORES COM COM 147528103 12026506 53606 SH DFND 01 52866 740 0 CASEYS GEN STORES COM COM 147528103 1132070 5046 SH DFND 5046 0 0 CATERPILLAR INC DEL COM COM 149123101 11978 50 SH SOLE 50 0 0 CATERPILLAR INC DEL COM COM 149123101 766592 3200 SH DFND 3200 0 0 CATERPILLAR INC DEL COM COM 149123101 550988 2300 SH DFND 01 2300 0 0 CGTV MEDIA GROUP, INC COM 999002272 0 20000 SH DFND 01 20000 0 0 CHARLES SCHWAB CORP COM 808513105 1797167 21585 SH SOLE 21585 0 0 CHARLES SCHWAB CORP COM 808513105 32305 388 SH DFND 01 388 0 0 CHEMED CORP COM COM 16359R103 5929665 11617 SH SOLE 11617 0 0 CHEMED CORP COM COM 16359R103 7219011 14143 SH DFND 01 13933 210 0 CHEMED CORP COM COM 16359R103 870283 1705 SH DFND 1705 0 0 CHEVRON CORP COM COM 166764100 3562855 19850 SH SOLE 19850 0 0 CHEVRON CORP COM COM 166764100 11444641 63762 SH DFND 01 61942 1820 0 CHEVRON CORP COM COM 166764100 1985698 11063 SH DFND 11063 0 0 CINTAS CORP COM COM 172908105 1146212 2538 SH SOLE 2538 0 0 CINTAS CORP COM COM 172908105 1543186 3417 SH DFND 01 3417 0 0 CINTAS CORP COM COM 172908105 128260 284 SH DFND 284 0 0 CISCO SYS INC COM COM 17275R102 1091480 22911 SH SOLE 22911 0 0 CISCO SYS INC COM COM 17275R102 1932040 40555 SH DFND 01 40055 500 0 CISCO SYS INC COM COM 17275R102 357014 7494 SH DFND 7494 0 0 CLOROX CO DEL COM COM 189054109 392924 2800 SH DFND 01 2800 0 0 CLOROX CO DEL COM COM 189054109 74796 533 SH DFND 533 0 0 COCA COLA CO COM COM 191216100 526564 8278 SH SOLE 8278 0 0 COCA COLA CO COM COM 191216100 860007 13520 SH DFND 01 13520 0 0 COCA COLA CO COM COM 191216100 407104 6400 SH DFND 6400 0 0 COLGATE PALMOLIVE CO COM COM 194162103 74851 950 SH SOLE 950 0 0 COLGATE PALMOLIVE CO COM COM 194162103 1065714 13526 SH DFND 01 12826 700 0 COMCAST CORP CL A COM 20030N101 1485596 42482 SH SOLE 42482 0 0 COMCAST CORP CL A COM 20030N101 2332324 66695 SH DFND 01 66695 0 0 COMCAST CORP CL A COM 20030N101 153868 4400 SH DFND 4400 0 0 CONAGRA BRANDS INC COM COM 205887102 523843 13536 SH SOLE 13536 0 0 CONAGRA BRANDS INC COM COM 205887102 319275 8250 SH DFND 01 8250 0 0 CONOCOPHILLIPS COM COM 20825C104 14750 125 SH SOLE 125 0 0 CONOCOPHILLIPS COM COM 20825C104 177000 1500 SH DFND 1500 0 0 CONOCOPHILLIPS COM COM 20825C104 59000 500 SH DFND 01 500 0 0 COSTCO WHOLESALE CORP COM 22160K105 2645874 5796 SH SOLE 5796 0 0 COSTCO WHOLESALE CORP COM 22160K105 2789672 6111 SH DFND 01 5811 300 0 COSTCO WHOLESALE CORP COM 22160K105 694793 1522 SH DFND 1522 0 0 CRESCO LABORATORIES INC COM 22587M106 20597 11443 SH DFND 01 11443 0 0 DANAHER CORP DEL COM 235851102 17783 67 SH SOLE 67 0 0 DANAHER CORP DEL COM 235851102 208355 785 SH DFND 01 785 0 0 DEERE & CO COM COM 244199105 979717 2285 SH SOLE 2285 0 0 DEERE & CO COM COM 244199105 1444921 3370 SH DFND 01 2890 480 0 DEERE & CO COM COM 244199105 343008 800 SH DFND 800 0 0 DISNEY (WALT) COM 254687106 793214 9130 SH SOLE 9130 0 0 DISNEY (WALT) COM 254687106 819452 9432 SH DFND 01 9432 0 0 DISNEY (WALT) COM 254687106 147696 1700 SH DFND 1700 0 0 DOMINION ENERGY INC COM COM 25746U109 12264 200 SH SOLE 200 0 0 DOMINION ENERGY INC COM COM 25746U109 291270 4750 SH DFND 01 4750 0 0 DUKE ENERGY CORP COM 26441C204 136977 1330 SH SOLE 1330 0 0 DUKE ENERGY CORP COM 26441C204 113186 1099 SH DFND 01 1099 0 0 EATON CORP PLC COM G29183103 360985 2300 SH SOLE 2300 0 0 EATON CORP PLC COM G29183103 2204834 14048 SH DFND 01 12148 1900 0 EATON CORP PLC COM G29183103 62780 400 SH DFND 400 0 0 ECOLAB INC COM 278865100 350072 2405 SH SOLE 2405 0 0 ECOLAB INC COM 278865100 834932 5736 SH DFND 01 5736 0 0 ECOLAB INC COM 278865100 800580 5500 SH DFND 5500 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 6743326 90381 SH SOLE 90381 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 8676248 116288 SH DFND 01 115388 900 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 709317 9507 SH DFND 9507 0 0 ELEVANCE HEALTH INC COM 036752103 218012 425 SH SOLE 425 0 0 ELEVANCE HEALTH INC COM 036752103 512970 1000 SH DFND 1000 0 0 EMERSON ELEC CO COM COM 291011104 84053 875 SH SOLE 875 0 0 EMERSON ELEC CO COM COM 291011104 624390 6500 SH DFND 01 6500 0 0 EMERSON ELEC CO COM COM 291011104 874146 9100 SH DFND 9100 0 0 EOG RESOURCES INC. COM 26875P101 7072181 54603 SH SOLE 54603 0 0 EOG RESOURCES INC. COM 26875P101 13286421 102582 SH DFND 01 101132 1450 0 EOG RESOURCES INC. COM 26875P101 1596075 12323 SH DFND 12323 0 0 ESTEE LAUDER COMPANY COM COM 518439104 419058 1689 SH SOLE 1689 0 0 ESTEE LAUDER COMPANY COM COM 518439104 784524 3162 SH DFND 01 3162 0 0 ESTEE LAUDER COMPANY COM COM 518439104 55329 223 SH DFND 223 0 0 EXXON MOBIL CORP COM COM 30231G102 866958 7860 SH SOLE 7860 0 0 EXXON MOBIL CORP COM COM 30231G102 5826487 52824 SH DFND 01 52824 0 0 EXXON MOBIL CORP COM COM 30231G102 625953 5675 SH DFND 5675 0 0 FIRST NATL NEB INC COM COM 335720108 2945500 215 SH SOLE 215 0 0 FIRST NATL NEB INC COM COM 335720108 24221600 1768 SH DFND 01 1768 0 0 FIRST NATL NEB INC COM COM 335720108 47950000 3500 SH DFND 3500 0 0 FISERV INC WISCONSIN COM COM 337738108 487663 4825 SH SOLE 4825 0 0 FISERV INC WISCONSIN COM COM 337738108 1617120 16000 SH DFND 16000 0 0 FISERV INC WISCONSIN COM COM 337738108 337574 3340 SH DFND 01 3340 0 0 GENERAC HOLDINGS INC COM 368736104 1674479 16635 SH SOLE 16635 0 0 GENERAC HOLDINGS INC COM 368736104 2423893 24080 SH DFND 01 23890 190 0 GENERAC HOLDINGS INC COM 368736104 275204 2734 SH DFND 2734 0 0 GENERAL ELECTRIC CO COM 369604301 125015 1492 SH SOLE 1492 0 0 GENERAL ELECTRIC CO COM 369604301 645853 7708 SH DFND 01 7708 0 0 GENERAL MILLS INC COM COM 370334104 1026324 12240 SH DFND 01 12240 0 0 HERSHEY COMPANY COM 427866108 331145 1430 SH SOLE 1430 0 0 HERSHEY COMPANY COM 427866108 769739 3324 SH DFND 01 3324 0 0 HERSHEY COMPANY COM 427866108 30336 131 SH DFND 131 0 0 HOME DEPOT INC COM COM 437076102 14616966 46277 SH SOLE 46277 0 0 HOME DEPOT INC COM COM 437076102 20484153 64852 SH DFND 01 63627 1225 0 HOME DEPOT INC COM COM 437076102 4745481 15024 SH DFND 15024 0 0 HONEYWELL INTERNATIONAL INC CO COM 438516106 2962698 13825 SH SOLE 13825 0 0 HONEYWELL INTERNATIONAL INC CO COM 438516106 2313369 10795 SH DFND 01 10795 0 0 HONEYWELL INTERNATIONAL INC CO COM 438516106 918276 4285 SH DFND 4285 0 0 IAA INC. COM 449253103 7522240 188056 SH SOLE 188056 0 0 IAA INC. COM 449253103 12698040 317451 SH DFND 01 313251 4200 0 IAA INC. COM 449253103 1670480 41762 SH DFND 41762 0 0 INTEL CORP COM 458140100 301302 11400 SH SOLE 11400 0 0 INTEL CORP COM 458140100 111006 4200 SH DFND 01 4200 0 0 INTERCONTINENTAL EXCHANGE INC. COM 45866F104 6411670 62498 SH SOLE 62498 0 0 INTERCONTINENTAL EXCHANGE INC. COM 45866F104 10274389 100150 SH DFND 01 99500 650 0 INTERCONTINENTAL EXCHANGE INC. COM 45866F104 996251 9711 SH DFND 9711 0 0 INTERNATIONAL BUS MACH COM COM 459200101 665705 4725 SH SOLE 4725 0 0 INTERNATIONAL BUS MACH COM COM 459200101 1776764 12611 SH DFND 01 12611 0 0 INTERNATIONAL BUS MACH COM COM 459200101 169068 1200 SH DFND 1200 0 0 INTUIT INC COM 461202103 701374 1802 SH SOLE 1802 0 0 INTUIT INC COM 461202103 1101103 2829 SH DFND 01 2829 0 0 INTUIT INC COM 461202103 69281 178 SH DFND 178 0 0 INTUITIVE SURGICAL, INC. COM 46120E602 2867372 10806 SH SOLE 10806 0 0 INTUITIVE SURGICAL, INC. COM 46120E602 4675467 17620 SH DFND 01 17385 235 0 INTUITIVE SURGICAL, INC. COM 46120E602 757840 2856 SH DFND 2856 0 0 IQVIA HOLDINGS INC COM 46266C105 4848517 23664 SH SOLE 23664 0 0 IQVIA HOLDINGS INC COM 46266C105 6643353 32424 SH DFND 01 32049 375 0 IQVIA HOLDINGS INC COM 46266C105 696011 3397 SH DFND 3397 0 0 JOHNSON & JOHNSON COM COM 478160104 4003066 22661 SH SOLE 22661 0 0 JOHNSON & JOHNSON COM COM 478160104 6566964 37175 SH DFND 01 35500 1675 0 JOHNSON & JOHNSON COM COM 478160104 2126866 12040 SH DFND 12040 0 0 JOHNSON CONTROLS INTERNATIONAL COM G51502105 115200 1800 SH SOLE 1800 0 0 JOHNSON CONTROLS INTERNATIONAL COM G51502105 213888 3342 SH DFND 01 3342 0 0 JPMORGAN CHASE & CO COM COM 46625H100 14512302 108220 SH SOLE 108220 0 0 JPMORGAN CHASE & CO COM COM 46625H100 25549000 190522 SH DFND 01 187697 2825 0 JPMORGAN CHASE & CO COM COM 46625H100 2616425 19511 SH DFND 19511 0 0 KIMBERLY CLARK CORP COM COM 494368103 6788 50 SH SOLE 50 0 0 KIMBERLY CLARK CORP COM COM 494368103 357430 2633 SH DFND 01 2633 0 0 KIMBERLY CLARK CORP COM COM 494368103 285075 2100 SH DFND 2100 0 0 KLA CORP COM COM 482480100 1104321 2929 SH SOLE 2929 0 0 KLA CORP COM COM 482480100 1323752 3511 SH DFND 01 3511 0 0 KLA CORP COM COM 482480100 163254 433 SH DFND 433 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 524897 2521 SH SOLE 2521 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1324216 6360 SH DFND 01 6360 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 163445 785 SH DFND 785 0 0 LAMB WESTON HOLDINGS INC COM 513272104 245829 2751 SH SOLE 2751 0 0 LAMB WESTON HOLDINGS INC COM 513272104 201060 2250 SH DFND 01 2250 0 0 LEAFLY HOLDINGS INC COM 52178J105 17112 26249 SH DFND 01 26249 0 0 LEGGETT & PLATT INC COM COM 524660107 826700 25650 SH DFND 01 25650 0 0 LILLY ELI & CO COM COM 532457108 1437751 3930 SH SOLE 3930 0 0 LILLY ELI & CO COM COM 532457108 1890661 5168 SH DFND 01 4868 300 0 LILLY ELI & CO COM COM 532457108 389985 1066 SH DFND 1066 0 0 LINDE PLC COM G5494J103 1017029 3118 SH SOLE 3118 0 0 LINDE PLC COM G5494J103 2492668 7642 SH DFND 01 7642 0 0 LINDE PLC COM G5494J103 192772 591 SH DFND 591 0 0 LOCKHEED MARTIN CORP COM COM 539830109 1704661 3504 SH SOLE 3504 0 0 LOCKHEED MARTIN CORP COM COM 539830109 3250240 6681 SH DFND 01 6681 0 0 LOCKHEED MARTIN CORP COM COM 539830109 59838 123 SH DFND 123 0 0 LOWES COMPANIES COM COM 548661107 11987673 60167 SH SOLE 60167 0 0 LOWES COMPANIES COM COM 548661107 15889589 79751 SH DFND 01 78551 1200 0 LOWES COMPANIES COM COM 548661107 2615423 13127 SH DFND 13127 0 0 MARRIOTT INTL INC CL A COM 571903202 148890 1000 SH SOLE 1000 0 0 MARRIOTT INTL INC CL A COM 571903202 262940 1766 SH DFND 01 1766 0 0 MASTERCARD COM 57636Q104 33329573 95849 SH SOLE 95849 0 0 MASTERCARD COM 57636Q104 46724480 134370 SH DFND 01 120870 13500 0 MASTERCARD COM 57636Q104 7505752 21585 SH DFND 21585 0 0 MCCORMICK & COMPANY, INC. COM 579780206 782482 9440 SH SOLE 9440 0 0 MCDONALDS CORP COM COM 580135101 3349730 12711 SH SOLE 12711 0 0 MCDONALDS CORP COM COM 580135101 9121564 34613 SH DFND 01 31010 3603 0 MCDONALDS CORP COM COM 580135101 1619919 6147 SH DFND 6147 0 0 MEDTRONIC PLC COM G5960L103 110984 1428 SH SOLE 1428 0 0 MEDTRONIC PLC COM G5960L103 159715 2055 SH DFND 01 2055 0 0 MERCK & CO INC COM COM 58933Y105 795512 7170 SH SOLE 7170 0 0 MERCK & CO INC COM COM 58933Y105 4384411 39517 SH DFND 01 39517 0 0 MERCK & CO INC COM COM 58933Y105 1065120 9600 SH DFND 9600 0 0 META PLATFORMS INC COM 30303M102 6156354 51158 SH SOLE 51158 0 0 META PLATFORMS INC COM 30303M102 8714421 72415 SH DFND 01 72140 275 0 META PLATFORMS INC COM 30303M102 1012781 8416 SH DFND 8416 0 0 MICROSOFT CORP COM COM 594918104 46533953 194037 SH SOLE 194037 0 0 MICROSOFT CORP COM COM 594918104 56769951 236719 SH DFND 01 233844 2875 0 MICROSOFT CORP COM COM 594918104 7488619 31226 SH DFND 31226 0 0 MONDELEZ INTERNATIONAL INC CL COM 609207105 352445 5288 SH SOLE 5288 0 0 MONDELEZ INTERNATIONAL INC CL COM 609207105 753545 11306 SH DFND 01 10605 701 0 MONDELEZ INTERNATIONAL INC CL COM 609207105 13330 200 SH DFND 200 0 0 MOODY'S CORP COM 615369105 362206 1300 SH SOLE 1300 0 0 MOODY'S CORP COM 615369105 362206 1300 SH DFND 01 1300 0 0 MUELLER INDS INC COM COM 624756102 430700 7300 SH DFND 01 7300 0 0 NEXTERA ENERGY INC COM 65339F101 184004 2201 SH SOLE 2201 0 0 NEXTERA ENERGY INC COM 65339F101 1452884 17379 SH DFND 01 13379 4000 0 NEXTERA ENERGY INC COM 65339F101 769120 9200 SH DFND 9200 0 0 NICOLET BANKSHARES INC COM 65406E102 502677 6300 SH DFND 01 6300 0 0 NIKE INC CL B COM 654106103 1660606 14192 SH SOLE 14192 0 0 NIKE INC CL B COM 654106103 2652149 22666 SH DFND 01 21466 1200 0 NIKE INC CL B COM 654106103 87992 752 SH DFND 752 0 0 NIOCORP DEVS LTD COM 654484104 20813 28200 SH SOLE 28200 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 127127 233 SH SOLE 233 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 134766 247 SH DFND 01 247 0 0 NVIDIA CORPORATION COM 67066G104 9502023 65020 SH SOLE 65020 0 0 NVIDIA CORPORATION COM 67066G104 12419708 84985 SH DFND 01 84750 235 0 NVIDIA CORPORATION COM 67066G104 933250 6386 SH DFND 6386 0 0 OLD DOMINION FREIGHT LINE, INC COM 679580100 17174933 60522 SH SOLE 60522 0 0 OLD DOMINION FREIGHT LINE, INC COM 679580100 21859857 77031 SH DFND 01 76016 1015 0 OLD DOMINION FREIGHT LINE, INC COM 679580100 2651640 9344 SH DFND 9344 0 0 ORACLE CORP COM COM 68389X105 1459059 17850 SH SOLE 17850 0 0 ORACLE CORP COM COM 68389X105 192007 2349 SH DFND 01 2349 0 0 OTIS WORLDWIDE CORP COM 68902V107 715753 9140 SH DFND 01 9140 0 0 PALO ALTO NETWORKS INC COM COM 697435105 11546795 82749 SH SOLE 82749 0 0 PALO ALTO NETWORKS INC COM COM 697435105 14909849 106850 SH DFND 01 105575 1275 0 PALO ALTO NETWORKS INC COM COM 697435105 1463356 10487 SH DFND 10487 0 0 PAYCHEX INC COM 704326107 138672 1200 SH SOLE 1200 0 0 PAYCHEX INC COM 704326107 313168 2710 SH DFND 01 2710 0 0 PAYPAL HOLDINGS INC COM 70450Y103 6761057 94932 SH SOLE 94932 0 0 PAYPAL HOLDINGS INC COM 70450Y103 9614558 134998 SH DFND 01 132273 2725 0 PAYPAL HOLDINGS INC COM 70450Y103 1278898 17957 SH DFND 17957 0 0 PEPSICO INC COM COM 713448108 6166468 34133 SH SOLE 34133 0 0 PEPSICO INC COM COM 713448108 9977852 55230 SH DFND 01 47690 7540 0 PEPSICO INC COM COM 713448108 3613742 20003 SH DFND 20003 0 0 PFIZER INC COM COM 717081103 920475 17964 SH SOLE 17964 0 0 PFIZER INC COM COM 717081103 1880508 36700 SH DFND 01 36700 0 0 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1300042 12845 SH SOLE 12845 0 0 PHILIP MORRIS INTERNATIONAL IN COM 718172109 3476867 34353 SH DFND 01 29113 5240 0 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1008558 9965 SH DFND 9965 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 55279 350 SH SOLE 350 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 161889 1025 SH DFND 01 1025 0 0 PROCTER & GAMBLE CO COM COM 742718109 454680 3000 SH SOLE 3000 0 0 PROCTER & GAMBLE CO COM COM 742718109 3009072 19854 SH DFND 01 18904 950 0 PROCTER & GAMBLE CO COM COM 742718109 931336 6145 SH DFND 6145 0 0 PROGRESSIVE CORP COM 743315103 13465973 103816 SH SOLE 103816 0 0 PROGRESSIVE CORP COM 743315103 19170749 147797 SH DFND 01 146897 900 0 PROGRESSIVE CORP COM 743315103 2799920 21586 SH DFND 21586 0 0 QUALCOMM INC COM COM 747525103 646007 5876 SH SOLE 5876 0 0 QUALCOMM INC COM COM 747525103 1375789 12514 SH DFND 01 12164 350 0 QUALCOMM INC COM COM 747525103 244617 2225 SH DFND 2225 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 124434 1233 SH SOLE 1233 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2070273 20514 SH DFND 01 20414 100 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 623686 6180 SH DFND 6180 0 0 ROPER TECHNOLOGIES INC COM 776696106 429930 995 SH SOLE 995 0 0 ROPER TECHNOLOGIES INC COM 776696106 1590955 3682 SH DFND 01 2082 1600 0 ROPER TECHNOLOGIES INC COM 776696106 414806 960 SH DFND 960 0 0 S & P GLOBAL INC COM 78409V104 11330350 33828 SH SOLE 33828 0 0 S & P GLOBAL INC COM 78409V104 13540619 40427 SH DFND 01 39807 620 0 S & P GLOBAL INC COM 78409V104 1658288 4951 SH DFND 4951 0 0 SALESFORCE.COM INC COM 79466L302 2422817 18273 SH SOLE 18273 0 0 SALESFORCE.COM INC COM 79466L302 6018128 45389 SH DFND 01 45239 150 0 SALESFORCE.COM INC COM 79466L302 580081 4375 SH DFND 4375 0 0 SERVICENOW INC COM COM 81762P102 5898986 15193 SH SOLE 15193 0 0 SERVICENOW INC COM COM 81762P102 6853354 17651 SH DFND 01 17476 175 0 SERVICENOW INC COM COM 81762P102 821191 2115 SH DFND 2115 0 0 SHERWIN WILLIAMS CO COM COM 824348106 4769858 20098 SH SOLE 20098 0 0 SHERWIN WILLIAMS CO COM COM 824348106 11146441 46966 SH DFND 01 46731 235 0 SHERWIN WILLIAMS CO COM COM 824348106 3293666 13878 SH DFND 13878 0 0 SOUTHERN CO COM COM 842587107 7141 100 SH SOLE 100 0 0 SOUTHERN CO COM COM 842587107 310634 4350 SH DFND 01 4350 0 0 SOUTHERN CO COM COM 842587107 28564 400 SH DFND 400 0 0 STARBUCKS CORP COM COM 855244109 1126019 11351 SH SOLE 11351 0 0 STARBUCKS CORP COM COM 855244109 1112131 11211 SH DFND 01 8111 3100 0 STARBUCKS CORP COM COM 855244109 279248 2815 SH DFND 2815 0 0 STATE STREET CORP COM COM 857477103 224953 2900 SH SOLE 2900 0 0 STATE STREET CORP COM COM 857477103 461542 5950 SH DFND 01 5250 700 0 STATE STREET CORP COM COM 857477103 60117 775 SH DFND 775 0 0 STRYKER CORP COM COM 863667101 884565 3618 SH SOLE 3618 0 0 STRYKER CORP COM COM 863667101 2035624 8326 SH DFND 01 8326 0 0 STRYKER CORP COM COM 863667101 121267 496 SH DFND 496 0 0 SVB FINANCIAL GROUP COM 78486Q101 9401449 40851 SH SOLE 40851 0 0 SVB FINANCIAL GROUP COM 78486Q101 9667951 42009 SH DFND 01 41039 970 0 SVB FINANCIAL GROUP COM 78486Q101 1052430 4573 SH DFND 4573 0 0 T ROWE PRICE GROUP INC COM 74144T108 465359 4267 SH SOLE 4267 0 0 T ROWE PRICE GROUP INC COM 74144T108 1451916 13313 SH DFND 01 12013 1300 0 T ROWE PRICE GROUP INC COM 74144T108 104152 955 SH DFND 955 0 0 TARGET CORP COM COM 87612E106 1516482 10175 SH SOLE 10175 0 0 TARGET CORP COM COM 87612E106 4888214 32798 SH DFND 01 27848 4950 0 TARGET CORP COM COM 87612E106 1413346 9483 SH DFND 9483 0 0 TE CONNECTIVITY LTD COM H84989104 172200 1500 SH SOLE 1500 0 0 TE CONNECTIVITY LTD COM H84989104 332920 2900 SH DFND 01 2900 0 0 TESLA INC COM 88160R101 24759 201 SH SOLE 201 0 0 TESLA INC COM 88160R101 1208026 9807 SH DFND 9807 0 0 TESLA INC COM 88160R101 16629 135 SH DFND 01 135 0 0 TEXAS INSTRUMENTS INC COM COM 882508104 2653929 16063 SH SOLE 16063 0 0 TEXAS INSTRUMENTS INC COM COM 882508104 2786105 16863 SH DFND 01 16863 0 0 TEXAS INSTRUMENTS INC COM COM 882508104 362162 2192 SH DFND 2192 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 8265755 3526 SH SOLE 3526 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 17987277 7673 SH DFND 01 7538 135 0 TEXAS PACIFIC LAND CORP COM 88262P102 2105119 898 SH DFND 898 0 0 THERMO FISHER SCIENTIFIC COM 883556102 12576658 22838 SH SOLE 22838 0 0 THERMO FISHER SCIENTIFIC COM 883556102 16278947 29561 SH DFND 01 29021 540 0 THERMO FISHER SCIENTIFIC COM 883556102 2137779 3882 SH DFND 3882 0 0 THOMSON REUTERS CORP COM 884903709 244566 2144 SH SOLE 2144 0 0 TJX COMPANIES INC COM 872540109 630910 7926 SH SOLE 7926 0 0 TJX COMPANIES INC COM 872540109 946285 11888 SH DFND 01 11888 0 0 TJX COMPANIES INC COM 872540109 130942 1645 SH DFND 1645 0 0 TRANSUNION COM 89400J107 5706269 100551 SH SOLE 100551 0 0 TRANSUNION COM 89400J107 7982569 140662 SH DFND 01 139237 1425 0 TRANSUNION COM 89400J107 863168 15210 SH DFND 15210 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 96182 513 SH SOLE 513 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 412853 2202 SH DFND 01 1799 403 0 TRAVELERS COMPANIES INC COM COM 89417E109 299984 1600 SH DFND 1600 0 0 TRIMBLE INC COM 896239100 374144 7400 SH SOLE 7400 0 0 TRINITY INDS INC COM COM 896522109 115323 3900 SH SOLE 3900 0 0 TRINITY INDS INC COM COM 896522109 221775 7500 SH DFND 01 7500 0 0 TYSON FOODS INC CL A COM 902494103 409232 6574 SH SOLE 6574 0 0 TYSON FOODS INC CL A COM 902494103 874052 14041 SH DFND 01 14041 0 0 TYSON FOODS INC CL A COM 902494103 67977 1092 SH DFND 1092 0 0 U.S. BANCORP COM (NEW) COM 902973304 1197967 27470 SH SOLE 27470 0 0 U.S. BANCORP COM (NEW) COM 902973304 2220534 50918 SH DFND 01 50918 0 0 U.S. BANCORP COM (NEW) COM 902973304 327075 7500 SH DFND 7500 0 0 U.S. GLOBAL NANOSPACE INC COM 91729J107 0 107000 SH DFND 01 107000 0 0 ULTA SALON COSMETICS & FRAGRAN COM 90384S303 6369032 13578 SH SOLE 13578 0 0 ULTA SALON COSMETICS & FRAGRAN COM 90384S303 11692039 24926 SH DFND 01 24826 100 0 ULTA SALON COSMETICS & FRAGRAN COM 90384S303 1114979 2377 SH DFND 2377 0 0 UNION PACIFIC CORP COM COM 907818108 17630904 85145 SH SOLE 85145 0 0 UNION PACIFIC CORP COM COM 907818108 39003498 188359 SH DFND 01 179809 8550 0 UNION PACIFIC CORP COM COM 907818108 6920279 33420 SH DFND 33420 0 0 UNITED PARCEL SERVICE CL B COM 911312106 823306 4736 SH SOLE 4736 0 0 UNITED PARCEL SERVICE CL B COM 911312106 2116676 12176 SH DFND 01 12176 0 0 UNITED PARCEL SERVICE CL B COM 911312106 246157 1416 SH DFND 1416 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 22597862 42623 SH SOLE 42623 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 29139223 54961 SH DFND 01 53786 1175 0 UNITEDHEALTH GROUP INC COM COM 91324P102 4342174 8190 SH DFND 8190 0 0 VALMONT INDS INC COM COM 920253101 929183 2810 SH DFND 01 2810 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 348926 8856 SH SOLE 8856 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 1029758 26136 SH DFND 01 26136 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 918020 23300 SH DFND 23300 0 0 VISA INC. CLASS A COM 92826C839 18916964 91052 SH SOLE 91052 0 0 VISA INC. CLASS A COM 92826C839 30674933 147646 SH DFND 01 136606 11040 0 VISA INC. CLASS A COM 92826C839 2259598 10876 SH DFND 10876 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 533762 14287 SH DFND 01 14287 0 0 WALMART INC COM 931142103 1252573 8834 SH SOLE 8834 0 0 WALMART INC COM 931142103 1501414 10589 SH DFND 01 10589 0 0 WALMART INC COM 931142103 1162678 8200 SH DFND 8200 0 0 WASTE MANAGEMENT INC COM 94106L109 164567 1049 SH SOLE 1049 0 0 WASTE MANAGEMENT INC COM 94106L109 15688 100 SH DFND 01 100 0 0 WASTE MANAGEMENT INC COM 94106L109 109816 700 SH DFND 700 0 0 WEC ENERGY GROUP INC COM 92939U106 18752 200 SH SOLE 200 0 0 WEC ENERGY GROUP INC COM 92939U106 506304 5400 SH DFND 01 5400 0 0 WEC ENERGY GROUP INC COM 92939U106 37504 400 SH DFND 400 0 0 WELLS FARGO & CO DEL COM COM 949746101 2389205 57864 SH SOLE 57864 0 0 WELLS FARGO & CO DEL COM COM 949746101 4147581 100450 SH DFND 01 100450 0 0 WELLS FARGO & CO DEL COM COM 949746101 706720 17116 SH DFND 17116 0 0 ZOETIS INC COM 98978V103 384987 2627 SH SOLE 2627 0 0 ZOETIS INC COM 98978V103 516882 3527 SH DFND 01 3527 0 0 ZOETIS INC COM 98978V103 26672 182 SH DFND 182 0 0 ZURICH INSURANCE GROUP AG COM H9870Y105 3073375 6424 SH SOLE 6424 0 0 LILY PAD, LLC COM 53250A905 134810 134810 SH DFND 01 134810 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 28083 1968 SH SOLE 1968 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 280677 19669 SH DFND 19669 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 373455 13229 SH DFND 13229 0 0 FIRST TRUST MLP & ENERGY INCOM ETF 33739B104 2855336 365600 SH DFND 01 365600 0 0 FLEXSHARES MORNINGSTAR US MARK ETF 33939L100 119177 802 SH SOLE 802 0 0 FLEXSHARES MORNINGSTAR US MARK ETF 33939L100 1562232 10513 SH DFND 01 10513 0 0 FLEXSHARES MSTAR DEVELOPED MAR ETF 33939L803 159539 2644 SH SOLE 2644 0 0 FLEXSHARES MSTAR DEVELOPED MAR ETF 33939L803 993015 16457 SH DFND 01 16457 0 0 FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 507432 9647 SH SOLE 9647 0 0 FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 6756996 128460 SH DFND 01 128460 0 0 FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 54967 1045 SH DFND 1045 0 0 FLEXSHARES US QUALITY LOW VOLA ETF 33939L654 372980 7420 SH DFND 01 7420 0 0 INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 69778 494 SH SOLE 494 0 0 INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 822075 5820 SH DFND 01 5820 0 0 ISHARES CORE MSCI EMERGING MKT ETF 46434G103 591456 12665 SH SOLE 12665 0 0 ISHARES CORE MSCI EMERGING MKT ETF 46434G103 1573557 33695 SH DFND 01 33695 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 8920204 23217 SH SOLE 23217 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 10950753 28502 SH DFND 01 28502 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 12535620 32627 SH DFND 32627 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 41762711 172652 SH SOLE 172652 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 65928087 272554 SH DFND 01 270319 2235 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 14714411 60831 SH DFND 60831 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 31195605 329624 SH SOLE 329624 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 55292568 584241 SH DFND 01 578771 5470 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 10528321 111246 SH DFND 111246 0 0 ISHARES EDGE MSCI USA QUALITY ETF 46432F339 1519315 13332 SH SOLE 13332 0 0 ISHARES EDGE MSCI USA QUALITY ETF 46432F339 3840452 33700 SH DFND 01 33700 0 0 ISHARES MSCI EMERGING MKTS ETF ETF 464287234 559215 14755 SH SOLE 14755 0 0 ISHARES MSCI EMERGING MKTS ETF ETF 464287234 3261030 86043 SH DFND 01 86043 0 0 ISHARES MSCI EMERGING MKTS ETF ETF 464287234 37900 1000 SH DFND 1000 0 0 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 21930022 102362 SH SOLE 102362 0 0 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 10598667 49471 SH DFND 01 49186 285 0 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 11695576 54591 SH DFND 54591 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 17709266 116777 SH SOLE 116777 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 16482687 108689 SH DFND 01 108255 434 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 11505382 75868 SH DFND 75868 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 669456 3840 SH SOLE 3840 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 8718 50 SH DFND 01 50 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 4160 30 SH SOLE 30 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1567110 11301 SH DFND 11301 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1519546 10958 SH DFND 01 10958 0 0 ISHARES RUSSELL MID CAP ETF ETF 464287499 2010887 29813 SH SOLE 29813 0 0 ISHARES RUSSELL MID CAP ETF ETF 464287499 1930352 28619 SH DFND 01 28064 555 0 ISHARES RUSSELL MID CAP ETF ETF 464287499 305751 4533 SH DFND 4533 0 0 ISHARES RUSSELL MID CAP VALUE ETF 464287473 8075680 76663 SH DFND 01 76663 0 0 ISHARES RUSSELL MID CAP VALUE ETF 464287473 1680384 15952 SH DFND 15952 0 0 ISHARES S&P 500 GROWTH INDEX F ETF 464287309 222300 3800 SH SOLE 3800 0 0 ISHARES S&P 500 GROWTH INDEX F ETF 464287309 729729 12474 SH DFND 01 12474 0 0 ISHARES S&P 500 VALUE INDEX FU ETF 464287408 188591 1300 SH SOLE 1300 0 0 ISHARES S&P 500 VALUE INDEX FU ETF 464287408 736665 5078 SH DFND 01 5078 0 0 ISHARES S&P MID CAP 400 GROWTH ETF 464287606 32238 472 SH SOLE 472 0 0 ISHARES S&P MID CAP 400 GROWTH ETF 464287606 323127 4731 SH DFND 01 4731 0 0 ISHARES S&P MID CAP VALUE ETF ETF 464287705 291010 2887 SH DFND 01 2887 0 0 ISHARES S&P SMALL CAP 600 GROW ETF 464287887 37825 350 SH SOLE 350 0 0 ISHARES S&P SMALL CAP 600 GROW ETF 464287887 282171 2611 SH DFND 01 2611 0 0 ISHARES S&P SMALL CAP 600 VALU ETF 464287879 706648 7739 SH SOLE 7739 0 0 ISHARES S&P SMALL CAP 600 VALU ETF 464287879 1155802 12658 SH DFND 01 12658 0 0 ISHARES S&P SMALL CAP 600 VALU ETF 464287879 112677 1234 SH DFND 1234 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 363440 5505 SH SOLE 5505 0 0 SPDR S&P 500 SER 1 ETF TR ETF 78462F103 70750 185 SH SOLE 185 0 0 SPDR S&P 500 SER 1 ETF TR ETF 78462F103 294854 771 SH DFND 01 771 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 739661 4871 SH SOLE 4871 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 12148220 242286 SH SOLE 242286 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 16923353 337522 SH DFND 01 333095 4427 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 3777899 75347 SH DFND 75347 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 6896007 164308 SH SOLE 164308 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 43063780 1026061 SH DFND 01 1026061 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 40140528 956410 SH DFND 956410 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 15036028 385737 SH SOLE 385737 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 41277988 1058953 SH DFND 01 1056697 2256 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 36316341 931666 SH DFND 931666 0 0 VANGUARD MID-CAP INDEX FUND -E ETF 922908629 20381 100 SH SOLE 100 0 0 VANGUARD MID-CAP INDEX FUND -E ETF 922908629 2171596 10655 SH DFND 01 10655 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 870329 10552 SH SOLE 10552 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 147722 1791 SH DFND 01 1791 0 0 VANGUARD S&P 500 ETF ETF 922908363 2057447 5856 SH SOLE 5856 0 0 VANGUARD SMALL CAP INDEX FUND ETF 922908751 359004 1956 SH SOLE 1956 0 0 VANGUARD SMALL CAP INDEX FUND ETF 922908751 2249283 12255 SH DFND 01 12255 0 0 ENERGY TRANSFER LP MLP 29273V100 1012036 85260 SH DFND 01 85260 0 0 ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 435342 18049 SH SOLE 18049 0 0 ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 1043624 43268 SH DFND 01 43268 0 0 ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 125617 5208 SH DFND 5208 0 0 MAGELLAN MIDSTREAM PARTNERS MLP 559080106 215903 4300 SH SOLE 4300 0 0 MAGELLAN MIDSTREAM PARTNERS MLP 559080106 22595 450 SH DFND 01 450 0 0 PLAINS ALL AMERICAN PIPELINE L MLP 726503105 918585 78111 SH DFND 01 78111 0 0 BRIDGES INVESTMENT FUND INC MFU 74316P652 35622961 511530 SH SOLE 511530 0 0 BRIDGES INVESTMENT FUND INC MFU 74316P652 52576053 754969 SH DFND 01 625112 129857 0 BRIDGES INVESTMENT FUND INC MFU 74316P652 2928278 42049 SH DFND 42049 0 0 AMERICAN TOWER CORP COM COM 03027X100 4378511 20667 SH SOLE 20667 0 0 AMERICAN TOWER CORP COM COM 03027X100 8047714 37986 SH DFND 01 37561 425 0 AMERICAN TOWER CORP COM COM 03027X100 833881 3936 SH DFND 3936 0 0 PROLOGIS INC COM COM 74340W103 415748 3688 SH SOLE 3688 0 0 PROLOGIS INC COM COM 74340W103 797565 7075 SH DFND 01 7075 0 0 PROLOGIS INC COM COM 74340W103 29310 260 SH DFND 260 0 0 BP PLC SPONS ADR ADR 055622104 117889 3375 SH SOLE 3375 0 0 BP PLC SPONS ADR ADR 055622104 228896 6553 SH DFND 01 6553 0 0 BP PLC SPONS ADR ADR 055622104 192115 5500 SH DFND 5500 0 0 ING GROEP NV ADR ADR 456837103 5716127 469690 SH DFND 01 469690 0 0 SHELL PLC SPON ADS ADR 780259305 125290 2200 SH SOLE 2200 0 0 SHELL PLC SPON ADS ADR 780259305 207070 3636 SH DFND 01 3636 0 0