0001007295-24-000001.txt : 20240123
0001007295-24-000001.hdr.sgml : 20240123
20240123145809
ACCESSION NUMBER: 0001007295-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240123
DATE AS OF CHANGE: 20240123
EFFECTIVENESS DATE: 20240123
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRIDGES INVESTMENT MANAGEMENT INC
CENTRAL INDEX KEY: 0001007295
ORGANIZATION NAME:
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: 24552183
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
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12-31-2023
12-31-2023
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
01-23-2024
0
511
3016526364
false
INFORMATION TABLE
2
inftable.xml
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COM
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COM
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SH
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COM
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SH
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ABBVIE INC
COM
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SH
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COM
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COM
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SH
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COM
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COM
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SH
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0
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COM
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SH
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SH
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0
AMERICAN ELEC PWR INC COM
COM
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200
SH
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0
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AMERICAN ELEC PWR INC COM
COM
025537101
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SH
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AMERICAN EXPRESS CO COM
COM
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SH
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COM
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AMERIPRISE FINANCIAL INC COM
COM
03076C106
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100
0
AMERIPRISE FINANCIAL INC COM
COM
03076C106
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0
AMGEN INC COM
COM
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SH
SOLE
6748
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0
AMGEN INC COM
COM
031162100
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SH
DFND
01
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0
AMGEN INC COM
COM
031162100
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SH
DFND
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0
AMPHENOL CORP CL A
COM
032095101
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SH
SOLE
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AMPHENOL CORP CL A
COM
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DFND
01
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COM
032095101
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SH
DFND
880
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0
APPLE INC
COM
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SH
SOLE
312213
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0
APPLE INC
COM
037833100
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SH
DFND
01
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APPLE INC
COM
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SH
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APTARGROUP INC
COM
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SOLE
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APTARGROUP INC
COM
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DFND
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APTARGROUP INC
COM
038336103
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SH
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ARCOSA INC COM
COM
039653100
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2500
SH
DFND
01
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AT&T INC COM
COM
00206R102
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100
SH
SOLE
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AT&T INC COM
COM
00206R102
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SH
DFND
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AUTOMATIC DATA PROCESSING COM
COM
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AUTOMATIC DATA PROCESSING COM
COM
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COM
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AUTOZONE INC COM
COM
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BECTON DICKINSON & CO COM
COM
075887109
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BECTON DICKINSON & CO COM
COM
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BECTON DICKINSON & CO COM
COM
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BERKSHIRE HATHAWAY INC CLASS A
COM
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SH
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BERKSHIRE HATHAWAY INC CLASS A
COM
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BERKSHIRE HATHAWAY INC CLASS A
COM
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COM
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COM
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BERKSHIRE HATHAWAY INC CLASS B
COM
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COM
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BLACKROCK, INC.
COM
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BLACKROCK, INC.
COM
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SH
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BOEING CO COM
COM
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SH
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BOEING CO COM
COM
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BOEING CO COM
COM
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COM
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BOOKING HOLDINGS INC
COM
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COM
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COM
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COM
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COM
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COM
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BRISTOL MYERS SQUIBB COM
COM
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SH
DFND
01
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BROADCOM INC
COM
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SH
SOLE
2669
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0
BROADCOM INC
COM
11135F101
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SH
DFND
01
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BROADCOM INC
COM
11135F101
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SH
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BWX TECHNOLOGIES INC
COM
05605H100
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SH
SOLE
56927
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BWX TECHNOLOGIES INC
COM
05605H100
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BWX TECHNOLOGIES INC
COM
05605H100
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SH
DFND
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CABLE ONE INC
COM
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SH
SOLE
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CABLE ONE INC
COM
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CABLE ONE INC
COM
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COM
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CAPITAL ONE FINANCIAL COM
COM
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CAPITAL ONE FINANCIAL COM
COM
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COM
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COM
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CASEYS GEN STORES COM
COM
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COM
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COM
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CATERPILLAR INC DEL COM
COM
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COM
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CHEMED CORP COM
COM
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CHEMED CORP COM
COM
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CHEMED CORP COM
COM
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COM
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CHEVRON CORP COM
COM
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CHEVRON CORP COM
COM
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CINTAS CORP COM
COM
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COM
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CINTAS CORP COM
COM
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CISCO SYS INC COM
COM
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CISCO SYS INC COM
COM
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CISCO SYS INC COM
COM
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COM
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COM
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SH
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COM
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COM
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COCA COLA CO COM
COM
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COM
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SH
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300
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0
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COM
194162103
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SH
DFND
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COM
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COM
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COMCAST CORP CL A
COM
20030N101
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SH
DFND
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COM
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SH
SOLE
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CONAGRA BRANDS INC COM
COM
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SH
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0
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COM
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SH
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COM
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SH
SOLE
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COPART INC
COM
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SH
DFND
01
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COPART INC
COM
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SH
DFND
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COM
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COM
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SH
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COM
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SH
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322
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DEERE & CO COM
COM
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SH
SOLE
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DEERE & CO COM
COM
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SH
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01
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DEERE & CO COM
COM
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800
SH
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0
DISNEY (WALT)
COM
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SH
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COM
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SH
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01
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COM
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SH
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COM
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SH
SOLE
1330
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0
DUKE ENERGY CORP
COM
26441C204
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SH
DFND
01
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0
0
EATON CORP PLC
COM
G29183103
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2100
SH
SOLE
2100
0
0
EATON CORP PLC
COM
G29183103
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SH
DFND
01
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700
0
EATON CORP PLC
COM
G29183103
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400
SH
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400
0
0
ECOLAB INC
COM
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700
SH
SOLE
700
0
0
ECOLAB INC
COM
278865100
504007
2541
SH
DFND
01
2541
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0
ECOLAB INC
COM
278865100
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500
SH
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500
0
0
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COM
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COM
28176E108
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COM
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ELEVANCE HEALTH INC
COM
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SH
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200
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ELEVANCE HEALTH INC
COM
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333
SH
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01
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EMERSON ELEC CO COM
COM
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275
SH
SOLE
275
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0
EMERSON ELEC CO COM
COM
291011104
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6500
SH
DFND
01
6500
0
0
EMERSON ELEC CO COM
COM
291011104
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3100
SH
DFND
3100
0
0
EOG RESOURCES INC.
COM
26875P101
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SH
SOLE
52527
0
0
EOG RESOURCES INC.
COM
26875P101
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SH
DFND
01
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0
EOG RESOURCES INC.
COM
26875P101
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12074
SH
DFND
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0
0
ESTEE LAUDER COMPANY COM
COM
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SH
SOLE
2127
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0
ESTEE LAUDER COMPANY COM
COM
518439104
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ESTEE LAUDER COMPANY COM
COM
518439104
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77
SH
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77
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0
EXXON MOBIL CORP COM
COM
30231G102
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SH
SOLE
7115
0
0
EXXON MOBIL CORP COM
COM
30231G102
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51546
SH
DFND
01
51546
0
0
EXXON MOBIL CORP COM
COM
30231G102
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SH
DFND
1675
0
0
FAIR ISAAC CORPORATION
COM
303250104
270050
232
SH
DFND
01
232
0
0
FIRST NATL NEB INC COM
COM
335720108
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218
SH
SOLE
218
0
0
FIRST NATL NEB INC COM
COM
335720108
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322
SH
DFND
01
322
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FIRST NATL NEB INC COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
369604301
166557
1305
SH
SOLE
1305
0
0
GENERAL ELECTRIC CO
COM
369604301
887029
6950
SH
DFND
01
6950
0
0
GENERAL MILLS INC COM
COM
370334104
549847
8441
SH
DFND
01
8441
0
0
GRACO INC COM
COM
384109104
555004
6397
SH
SOLE
6397
0
0
GRACO INC COM
COM
384109104
1001731
11546
SH
DFND
01
11546
0
0
GRACO INC COM
COM
384109104
28197
325
SH
DFND
325
0
0
HERSHEY COMPANY
COM
427866108
547388
2936
SH
SOLE
2936
0
0
HERSHEY COMPANY
COM
427866108
1175877
6307
SH
DFND
01
6207
100
0
HERSHEY COMPANY
COM
427866108
27407
147
SH
DFND
147
0
0
HOME DEPOT INC COM
COM
437076102
12988694
37480
SH
SOLE
37480
0
0
HOME DEPOT INC COM
COM
437076102
23033099
66464
SH
DFND
01
65389
1075
0
HOME DEPOT INC COM
COM
437076102
3108207
8969
SH
DFND
8969
0
0
HONEYWELL INTERNATIONAL INC CO
COM
438516106
2609841
12445
SH
SOLE
12445
0
0
HONEYWELL INTERNATIONAL INC CO
COM
438516106
2387758
11386
SH
DFND
01
11386
0
0
HONEYWELL INTERNATIONAL INC CO
COM
438516106
269477
1285
SH
DFND
1285
0
0
INTEL CORP
COM
458140100
241200
4800
SH
SOLE
4800
0
0
INTEL CORP
COM
458140100
301500
6000
SH
DFND
6000
0
0
INTEL CORP
COM
458140100
7538
150
SH
DFND
01
150
0
0
INTERCONTINENTAL EXCHANGE INC.
COM
45866F104
7675362
59763
SH
SOLE
59763
0
0
INTERCONTINENTAL EXCHANGE INC.
COM
45866F104
11708706
91168
SH
DFND
01
90518
650
0
INTERCONTINENTAL EXCHANGE INC.
COM
45866F104
1178859
9179
SH
DFND
9179
0
0
INTERNATIONAL BUS MACH COM
COM
459200101
494739
3025
SH
SOLE
3025
0
0
INTERNATIONAL BUS MACH COM
COM
459200101
1051136
6427
SH
DFND
01
6427
0
0
INTERNATIONAL BUS MACH COM
COM
459200101
196260
1200
SH
DFND
1200
0
0
INTUIT INC
COM
461202103
979422
1567
SH
SOLE
1567
0
0
INTUIT INC
COM
461202103
1681956
2691
SH
DFND
01
2691
0
0
INTUIT INC
COM
461202103
111255
178
SH
DFND
178
0
0
INTUITIVE SURGICAL, INC.
COM
46120E602
7600721
22530
SH
SOLE
22530
0
0
INTUITIVE SURGICAL, INC.
COM
46120E602
11865626
35172
SH
DFND
01
34387
785
0
INTUITIVE SURGICAL, INC.
COM
46120E602
2070716
6138
SH
DFND
6138
0
0
IQVIA HOLDINGS INC
COM
46266C105
58076
251
SH
SOLE
251
0
0
IQVIA HOLDINGS INC
COM
46266C105
259840
1123
SH
DFND
01
1123
0
0
JOHNSON & JOHNSON COM
COM
478160104
2967558
18933
SH
SOLE
18933
0
0
JOHNSON & JOHNSON COM
COM
478160104
4690915
29928
SH
DFND
01
29728
200
0
JOHNSON & JOHNSON COM
COM
478160104
1065362
6797
SH
DFND
6797
0
0
JOHNSON CONTROLS INTERNATIONAL
COM
G51502105
103752
1800
SH
SOLE
1800
0
0
JOHNSON CONTROLS INTERNATIONAL
COM
G51502105
192633
3342
SH
DFND
01
3342
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
15447802
90816
SH
SOLE
90816
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
23242124
136638
SH
DFND
01
133813
2825
0
JPMORGAN CHASE & CO COM
COM
46625H100
2768207
16274
SH
DFND
16274
0
0
KIMBERLY CLARK CORP COM
COM
494368103
6076
50
SH
SOLE
50
0
0
KIMBERLY CLARK CORP COM
COM
494368103
319936
2633
SH
DFND
01
2633
0
0
KIMBERLY CLARK CORP COM
COM
494368103
255171
2100
SH
DFND
2100
0
0
KLA CORP COM
COM
482480100
1363730
2346
SH
SOLE
2346
0
0
KLA CORP COM
COM
482480100
1920034
3303
SH
DFND
01
3303
0
0
KLA CORP COM
COM
482480100
191829
330
SH
DFND
330
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
135639
644
SH
SOLE
644
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
75613
359
SH
DFND
01
359
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
52655
250
SH
DFND
250
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
297356
2751
SH
SOLE
2751
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
135113
1250
SH
DFND
01
1250
0
0
LEGGETT & PLATT INC COM
COM
524660107
662101
25300
SH
DFND
01
25300
0
0
LILLY ELI & CO COM
COM
532457108
2273388
3900
SH
SOLE
3900
0
0
LILLY ELI & CO COM
COM
532457108
2920429
5010
SH
DFND
01
4760
250
0
LILLY ELI & CO COM
COM
532457108
616146
1057
SH
DFND
1057
0
0
LINDE PLC
COM
G54950103
903151
2199
SH
SOLE
2199
0
0
LINDE PLC
COM
G54950103
2736971
6664
SH
DFND
01
6664
0
0
LINDE PLC
COM
G54950103
238212
580
SH
DFND
580
0
0
LITHIA MTRS INC CL A
COM
536797103
5910247
17949
SH
SOLE
17949
0
0
LITHIA MTRS INC CL A
COM
536797103
10783261
32748
SH
DFND
01
32053
695
0
LITHIA MTRS INC CL A
COM
536797103
550227
1671
SH
DFND
1671
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
1565038
3453
SH
SOLE
3453
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
3273299
7222
SH
DFND
01
7122
100
0
LOCKHEED MARTIN CORP COM
COM
539830109
89742
198
SH
DFND
198
0
0
LOWES COMPANIES COM
COM
548661107
11974748
53807
SH
SOLE
53807
0
0
LOWES COMPANIES COM
COM
548661107
14920420
67043
SH
DFND
01
65643
1400
0
LOWES COMPANIES COM
COM
548661107
2416003
10856
SH
DFND
10856
0
0
MARRIOTT INTL INC CL A
COM
571903202
225510
1000
SH
SOLE
1000
0
0
MARRIOTT INTL INC CL A
COM
571903202
398251
1766
SH
DFND
01
1766
0
0
MASTERCARD
COM
57636Q104
30326141
71103
SH
SOLE
71103
0
0
MASTERCARD
COM
57636Q104
56584655
132669
SH
DFND
01
119169
13500
0
MASTERCARD
COM
57636Q104
6644173
15578
SH
DFND
15578
0
0
MCCORMICK & COMPANY, INC.
COM
579780206
645885
9440
SH
SOLE
9440
0
0
MCDONALDS CORP COM
COM
580135101
3370429
11367
SH
SOLE
11367
0
0
MCDONALDS CORP COM
COM
580135101
11023649
37178
SH
DFND
01
33575
3603
0
MCDONALDS CORP COM
COM
580135101
844164
2847
SH
DFND
2847
0
0
MERCK & CO INC COM
COM
58933Y105
509123
4670
SH
SOLE
4670
0
0
MERCK & CO INC COM
COM
58933Y105
4047695
37128
SH
DFND
01
37128
0
0
MERCK & CO INC COM
COM
58933Y105
541284
4965
SH
DFND
4965
0
0
META PLATFORMS INC
COM
30303M102
12103662
34195
SH
SOLE
34195
0
0
META PLATFORMS INC
COM
30303M102
18012316
50888
SH
DFND
01
50613
275
0
META PLATFORMS INC
COM
30303M102
2348171
6634
SH
DFND
6634
0
0
MICROSOFT CORP COM
COM
594918104
63021296
167592
SH
SOLE
167592
0
0
MICROSOFT CORP COM
COM
594918104
81437103
216565
SH
DFND
01
213765
2800
0
MICROSOFT CORP COM
COM
594918104
12566881
33419
SH
DFND
33419
0
0
MONDELEZ INTERNATIONAL INC CL
COM
609207105
7243
100
SH
SOLE
100
0
0
MONDELEZ INTERNATIONAL INC CL
COM
609207105
683956
9443
SH
DFND
01
8742
701
0
MONDELEZ INTERNATIONAL INC CL
COM
609207105
231776
3200
SH
DFND
3200
0
0
MOODY'S CORP
COM
615369105
507728
1300
SH
SOLE
1300
0
0
MOODY'S CORP
COM
615369105
507728
1300
SH
DFND
01
1300
0
0
MUELLER INDS INC COM
COM
624756102
452640
9600
SH
DFND
01
9600
0
0
NEXTERA ENERGY INC
COM
65339F101
133689
2201
SH
SOLE
2201
0
0
NEXTERA ENERGY INC
COM
65339F101
1018245
16764
SH
DFND
01
12764
4000
0
NEXTERA ENERGY INC
COM
65339F101
72888
1200
SH
DFND
1200
0
0
NIKE INC CL B
COM
654106103
1381010
12720
SH
SOLE
12720
0
0
NIKE INC CL B
COM
654106103
2302878
21211
SH
DFND
01
20011
1200
0
NIKE INC CL B
COM
654106103
83165
766
SH
DFND
766
0
0
NVIDIA CORPORATION
COM
67066G104
24424250
49320
SH
SOLE
49320
0
0
NVIDIA CORPORATION
COM
67066G104
28472179
57494
SH
DFND
01
57259
235
0
NVIDIA CORPORATION
COM
67066G104
2640513
5332
SH
DFND
5332
0
0
OLD DOMINION FREIGHT LINE, INC
COM
679580100
22467037
55429
SH
SOLE
55429
0
0
OLD DOMINION FREIGHT LINE, INC
COM
679580100
28440790
70167
SH
DFND
01
69102
1065
0
OLD DOMINION FREIGHT LINE, INC
COM
679580100
3918730
9668
SH
DFND
9668
0
0
ONEOK INC COM
COM
682680103
201391
2868
SH
SOLE
2868
0
0
ONEOK INC COM
COM
682680103
6882
98
SH
DFND
01
98
0
0
ORACLE CORP COM
COM
68389X105
1816559
17230
SH
SOLE
17230
0
0
ORACLE CORP COM
COM
68389X105
237112
2249
SH
DFND
01
2249
0
0
OTIS WORLDWIDE CORP
COM
68902V107
817756
9140
SH
DFND
01
9140
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
20558739
69719
SH
SOLE
69719
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
28387213
96267
SH
DFND
01
94707
1560
0
PALO ALTO NETWORKS INC COM
COM
697435105
3861748
13096
SH
DFND
13096
0
0
PAYCHEX INC
COM
704326107
142932
1200
SH
SOLE
1200
0
0
PAYCHEX INC
COM
704326107
316833
2660
SH
DFND
01
2660
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
5791823
94314
SH
SOLE
94314
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
9697622
157916
SH
DFND
01
154966
2950
0
PAYPAL HOLDINGS INC
COM
70450Y103
859986
14004
SH
DFND
14004
0
0
PEPSICO INC COM
COM
713448108
5160419
30384
SH
SOLE
30384
0
0
PEPSICO INC COM
COM
713448108
10876044
64037
SH
DFND
01
56497
7540
0
PEPSICO INC COM
COM
713448108
1158648
6822
SH
DFND
6822
0
0
PFIZER INC COM
COM
717081103
316690
11000
SH
SOLE
11000
0
0
PFIZER INC COM
COM
717081103
889611
30900
SH
DFND
01
30900
0
0
PFIZER INC COM
COM
717081103
129555
4500
SH
DFND
4500
0
0
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
589882
6270
SH
SOLE
6270
0
0
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
3164757
33639
SH
DFND
01
28399
5240
0
PHILIP MORRIS INTERNATIONAL IN
COM
718172109
890467
9465
SH
DFND
9465
0
0
POOL CORP
COM
73278L105
2717607
6816
SH
SOLE
6816
0
0
POOL CORP
COM
73278L105
6125780
15364
SH
DFND
01
15029
335
0
POOL CORP
COM
73278L105
304216
763
SH
DFND
763
0
0
PROCTER & GAMBLE CO COM
COM
742718109
316526
2160
SH
SOLE
2160
0
0
PROCTER & GAMBLE CO COM
COM
742718109
3206149
21879
SH
DFND
01
20929
950
0
PROCTER & GAMBLE CO COM
COM
742718109
167788
1145
SH
DFND
1145
0
0
PROGRESSIVE CORP
COM
743315103
13729617
86198
SH
SOLE
86198
0
0
PROGRESSIVE CORP
COM
743315103
16995654
106703
SH
DFND
01
105828
875
0
PROGRESSIVE CORP
COM
743315103
2460717
15449
SH
DFND
15449
0
0
QUALCOMM INC COM
COM
747525103
583437
4034
SH
SOLE
4034
0
0
QUALCOMM INC COM
COM
747525103
1096006
7578
SH
DFND
01
7353
225
0
QUALCOMM INC COM
COM
747525103
108473
750
SH
DFND
750
0
0
ROLLINS INC
COM
775711104
586008
13419
SH
SOLE
13419
0
0
ROLLINS INC
COM
775711104
994017
22762
SH
DFND
01
22762
0
0
ROLLINS INC
COM
775711104
43015
985
SH
DFND
985
0
0
ROPER TECHNOLOGIES INC
COM
776696106
378893
695
SH
SOLE
695
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1763080
3234
SH
DFND
01
1634
1600
0
ROPER TECHNOLOGIES INC
COM
776696106
523363
960
SH
DFND
960
0
0
RTX CORPORATION COM
COM
75513E101
77072
916
SH
SOLE
916
0
0
RTX CORPORATION COM
COM
75513E101
1895842
22532
SH
DFND
01
22532
0
0
RTX CORPORATION COM
COM
75513E101
145562
1730
SH
DFND
1730
0
0
S & P GLOBAL INC
COM
78409V104
14394872
32677
SH
SOLE
32677
0
0
S & P GLOBAL INC
COM
78409V104
18071011
41022
SH
DFND
01
40367
655
0
S & P GLOBAL INC
COM
78409V104
2418455
5490
SH
DFND
5490
0
0
SALESFORCE.COM INC
COM
79466L302
53944
205
SH
SOLE
205
0
0
SALESFORCE.COM INC
COM
79466L302
745476
2833
SH
DFND
01
2833
0
0
SERVICENOW INC COM
COM
81762P102
12722472
18008
SH
SOLE
18008
0
0
SERVICENOW INC COM
COM
81762P102
16507845
23366
SH
DFND
01
23146
220
0
SERVICENOW INC COM
COM
81762P102
1949912
2760
SH
DFND
2760
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
2524519
8094
SH
SOLE
8094
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
5995654
19223
SH
DFND
01
19223
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
3590281
11511
SH
DFND
11511
0
0
SOUTHERN CO COM
COM
842587107
7012
100
SH
SOLE
100
0
0
SOUTHERN CO COM
COM
842587107
268209
3825
SH
DFND
01
3825
0
0
SOUTHERN CO COM
COM
842587107
28048
400
SH
DFND
400
0
0
STARBUCKS CORP COM
COM
855244109
182419
1900
SH
SOLE
1900
0
0
STARBUCKS CORP COM
COM
855244109
150256
1565
SH
DFND
01
1565
0
0
STARBUCKS CORP COM
COM
855244109
38404
400
SH
DFND
400
0
0
STATE STREET CORP COM
COM
857477103
147174
1900
SH
SOLE
1900
0
0
STATE STREET CORP COM
COM
857477103
451205
5825
SH
DFND
01
5225
600
0
STATE STREET CORP COM
COM
857477103
46476
600
SH
DFND
600
0
0
STRYKER CORP COM
COM
863667101
892391
2980
SH
SOLE
2980
0
0
STRYKER CORP COM
COM
863667101
2522951
8425
SH
DFND
01
8425
0
0
STRYKER CORP COM
COM
863667101
148532
496
SH
DFND
496
0
0
T ROWE PRICE GROUP INC
COM
74144T108
35968
334
SH
SOLE
334
0
0
T ROWE PRICE GROUP INC
COM
74144T108
138059
1282
SH
DFND
01
1282
0
0
T ROWE PRICE GROUP INC
COM
74144T108
69999
650
SH
DFND
650
0
0
TARGET CORP COM
COM
87612E106
1443569
10136
SH
SOLE
10136
0
0
TARGET CORP COM
COM
87612E106
4617541
32422
SH
DFND
01
28222
4200
0
TARGET CORP COM
COM
87612E106
412591
2897
SH
DFND
2897
0
0
TE CONNECTIVITY LTD
COM
H84989104
210750
1500
SH
SOLE
1500
0
0
TE CONNECTIVITY LTD
COM
H84989104
407450
2900
SH
DFND
01
2900
0
0
TESLA INC
COM
88160R101
49944
201
SH
SOLE
201
0
0
TESLA INC
COM
88160R101
2608792
10499
SH
DFND
10499
0
0
TESLA INC
COM
88160R101
33545
135
SH
DFND
01
135
0
0
TEXAS INSTRUMENTS INC COM
COM
882508104
2579060
15130
SH
SOLE
15130
0
0
TEXAS INSTRUMENTS INC COM
COM
882508104
2609913
15311
SH
DFND
01
15311
0
0
TEXAS INSTRUMENTS INC COM
COM
882508104
114890
674
SH
DFND
674
0
0
TEXAS PACIFIC LAND CORP
COM
88262P102
460728
293
SH
SOLE
293
0
0
TEXAS PACIFIC LAND CORP
COM
88262P102
2820975
1794
SH
DFND
01
1794
0
0
TEXAS PACIFIC LAND CORP
COM
88262P102
44029
28
SH
DFND
28
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
11426316
21527
SH
SOLE
21527
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
14521353
27358
SH
DFND
01
26818
540
0
THERMO FISHER SCIENTIFIC
COM
883556102
2099274
3955
SH
DFND
3955
0
0
THOMSON REUTERS CORP COM
COM
884903808
302091
2066
SH
DFND
2066
0
0
TJX COMPANIES INC
COM
872540109
673087
7175
SH
SOLE
7175
0
0
TJX COMPANIES INC
COM
872540109
1119810
11937
SH
DFND
01
11937
0
0
TJX COMPANIES INC
COM
872540109
154317
1645
SH
DFND
1645
0
0
TRANSUNION
COM
89400J107
805006
11716
SH
SOLE
11716
0
0
TRANSUNION
COM
89400J107
988050
14380
SH
DFND
01
14380
0
0
TRANSUNION
COM
89400J107
524601
7635
SH
DFND
7635
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
97721
513
SH
SOLE
513
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
419459
2202
SH
DFND
01
1799
403
0
TRAVELERS COMPANIES INC COM
COM
89417E109
304784
1600
SH
DFND
1600
0
0
TRINITY INDS INC COM
COM
896522109
83759
3150
SH
SOLE
3150
0
0
TRINITY INDS INC COM
COM
896522109
199425
7500
SH
DFND
01
7500
0
0
TRUIST FINANCIAL CORPORATION
COM
89832Q109
910078
24650
SH
DFND
01
24650
0
0
U.S. BANCORP COM (NEW)
COM
902973304
849976
19639
SH
SOLE
19639
0
0
U.S. BANCORP COM (NEW)
COM
902973304
1992741
46043
SH
DFND
01
46043
0
0
U.S. BANCORP COM (NEW)
COM
902973304
497720
11500
SH
DFND
11500
0
0
U.S. GLOBAL NANOSPACE INC
COM
91729J107
0
107000
SH
DFND
01
107000
0
0
ULTA SALON COSMETICS & FRAGRAN
COM
90384S303
6090086
12429
SH
SOLE
12429
0
0
ULTA SALON COSMETICS & FRAGRAN
COM
90384S303
9937487
20281
SH
DFND
01
20191
90
0
ULTA SALON COSMETICS & FRAGRAN
COM
90384S303
1254864
2561
SH
DFND
2561
0
0
UNION PACIFIC CORP COM
COM
907818108
16836023
68545
SH
SOLE
68545
0
0
UNION PACIFIC CORP COM
COM
907818108
43702184
177926
SH
DFND
01
169576
8350
0
UNION PACIFIC CORP COM
COM
907818108
3250044
13232
SH
DFND
13232
0
0
UNITED PARCEL SERVICE CL B
COM
911312106
178613
1136
SH
SOLE
1136
0
0
UNITED PARCEL SERVICE CL B
COM
911312106
235373
1497
SH
DFND
01
1497
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
21801649
41411
SH
SOLE
41411
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
31519759
59870
SH
DFND
01
58320
1550
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
3805325
7228
SH
DFND
7228
0
0
VALMONT INDS INC COM
COM
920253101
25219
108
SH
SOLE
108
0
0
VALMONT INDS INC COM
COM
920253101
611096
2617
SH
DFND
01
2617
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
309366
8206
SH
SOLE
8206
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
1216541
32269
SH
DFND
01
32269
0
0
VERIZON COMMUNICATIONS COM
COM
92343V104
49010
1300
SH
DFND
1300
0
0
VISA INC. CLASS A
COM
92826C839
21235187
81564
SH
SOLE
81564
0
0
VISA INC. CLASS A
COM
92826C839
31883502
122464
SH
DFND
01
111424
11040
0
VISA INC. CLASS A
COM
92826C839
2834691
10888
SH
DFND
10888
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
373034
14287
SH
DFND
01
14287
0
0
WALMART INC
COM
931142103
691138
4384
SH
SOLE
4384
0
0
WALMART INC
COM
931142103
1903151
12072
SH
DFND
01
12072
0
0
WALMART INC
COM
931142103
836964
5309
SH
DFND
5309
0
0
WASTE MANAGEMENT INC
COM
94106L109
116236
649
SH
SOLE
649
0
0
WASTE MANAGEMENT INC
COM
94106L109
17910
100
SH
DFND
01
100
0
0
WASTE MANAGEMENT INC
COM
94106L109
107460
600
SH
DFND
600
0
0
WEC ENERGY GROUP INC
COM
92939U106
16834
200
SH
SOLE
200
0
0
WEC ENERGY GROUP INC
COM
92939U106
454518
5400
SH
DFND
01
5400
0
0
WEC ENERGY GROUP INC
COM
92939U106
33668
400
SH
DFND
400
0
0
WELLS FARGO & CO DEL COM
COM
949746101
98440
2000
SH
SOLE
2000
0
0
WELLS FARGO & CO DEL COM
COM
949746101
413546
8402
SH
DFND
01
8402
0
0
WELLS FARGO & CO DEL COM
COM
949746101
54388
1105
SH
DFND
1105
0
0
ZOETIS INC
COM
98978V103
3831741
19414
SH
SOLE
19414
0
0
ZOETIS INC
COM
98978V103
8102236
41051
SH
DFND
01
40376
675
0
ZOETIS INC
COM
98978V103
474675
2405
SH
DFND
2405
0
0
ZURICH INSURANCE GROUP AG
COM
H9870Y105
2288429
4378
SH
SOLE
4378
0
0
ARK FINTECH INNOVATION ETF
ETF
00214Q708
54277
1968
SH
SOLE
1968
0
0
ARK FINTECH INNOVATION ETF
ETF
00214Q708
429807
15584
SH
DFND
15584
0
0
ARK GENOMIC REVOLUTION ETF
ETF
00214Q302
446347
13604
SH
DFND
13604
0
0
FIRST TRUST MLP & ENERGY INCOM
ETF
33739B104
2897131
338055
SH
DFND
01
338055
0
0
FLEXSHARES MORNINGSTAR US MARK
ETF
33939L100
142879
783
SH
SOLE
783
0
0
FLEXSHARES MORNINGSTAR US MARK
ETF
33939L100
1772387
9713
SH
DFND
01
9713
0
0
FLEXSHARES MSTAR DEVELOPED MAR
ETF
33939L803
36602
536
SH
SOLE
536
0
0
FLEXSHARES MSTAR DEVELOPED MAR
ETF
33939L803
1123814
16457
SH
DFND
01
16457
0
0
FLEXSHARES QUALITY DIVIDEND IN
ETF
33939L860
506700
8235
SH
SOLE
8235
0
0
FLEXSHARES QUALITY DIVIDEND IN
ETF
33939L860
7815910
127026
SH
DFND
01
127026
0
0
FLEXSHARES QUALITY DIVIDEND IN
ETF
33939L860
55377
900
SH
DFND
900
0
0
INVESCO S&P 500 EQUAL WEIGHT E
ETF
46137V357
918396
5820
SH
DFND
01
5820
0
0
ISHARES CORE MSCI EMERGING MKT
ETF
46434G103
106521
2106
SH
SOLE
2106
0
0
ISHARES CORE MSCI EMERGING MKT
ETF
46434G103
18456844
364904
SH
DFND
01
364904
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
9917032
20763
SH
SOLE
20763
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
12084517
25301
SH
DFND
01
25301
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
12445127
26056
SH
DFND
26056
0
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
48046631
173360
SH
SOLE
173360
0
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
69975663
252483
SH
DFND
01
249853
2630
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
18369225
66279
SH
DFND
66279
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
30805448
284577
SH
SOLE
284577
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
51211776
473088
SH
DFND
01
467383
5705
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
11554389
106738
SH
DFND
106738
0
0
ISHARES EDGE MSCI USA QUALITY
ETF
46432F339
278242
1891
SH
SOLE
1891
0
0
ISHARES MORTGAGE REAL ESTATE E
ETF
46435G342
759055
32177
SH
DFND
01
32177
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
105415
1399
SH
SOLE
1399
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
120560
1600
SH
DFND
01
1600
0
0
ISHARES MSCI EMERGING MKTS ETF
ETF
464287234
667486
16600
SH
SOLE
16600
0
0
ISHARES MSCI EMERGING MKTS ETF
ETF
464287234
3463006
86123
SH
DFND
01
86123
0
0
ISHARES RUSSELL 1000 GROWTH ET
ETF
464287614
27565714
90925
SH
SOLE
90925
0
0
ISHARES RUSSELL 1000 GROWTH ET
ETF
464287614
10211372
33682
SH
DFND
01
33489
193
0
ISHARES RUSSELL 1000 GROWTH ET
ETF
464287614
15000852
49480
SH
DFND
49480
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
16908252
102319
SH
SOLE
102319
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
9020832
54589
SH
DFND
01
54269
320
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
12890492
78006
SH
DFND
78006
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
4660
30
SH
SOLE
30
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
1755384
11301
SH
DFND
11301
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
1134686
7305
SH
DFND
01
7305
0
0
ISHARES RUSSELL MID CAP ETF
ETF
464287499
1105321
14220
SH
SOLE
14220
0
0
ISHARES RUSSELL MID CAP ETF
ETF
464287499
2071116
26645
SH
DFND
01
26206
439
0
ISHARES RUSSELL MID CAP ETF
ETF
464287499
352350
4533
SH
DFND
4533
0
0
ISHARES RUSSELL MID CAP VALUE
ETF
464287473
1276283
10975
SH
DFND
01
10975
0
0
ISHARES RUSSELL MID CAP VALUE
ETF
464287473
1855058
15952
SH
DFND
15952
0
0
ISHARES S&P 500 GROWTH INDEX F
ETF
464287309
262850
3500
SH
SOLE
3500
0
0
ISHARES S&P 500 GROWTH INDEX F
ETF
464287309
898421
11963
SH
DFND
01
11963
0
0
ISHARES S&P 500 VALUE INDEX FU
ETF
464287408
226057
1300
SH
SOLE
1300
0
0
ISHARES S&P 500 VALUE INDEX FU
ETF
464287408
817457
4701
SH
DFND
01
4701
0
0
ISHARES S&P MID CAP 400 GROWTH
ETF
464287606
37392
472
SH
SOLE
472
0
0
ISHARES S&P MID CAP 400 GROWTH
ETF
464287606
361560
4564
SH
DFND
01
4564
0
0
ISHARES S&P MID CAP VALUE ETF
ETF
464287705
318058
2789
SH
DFND
01
2789
0
0
ISHARES S&P SMALL CAP 600 GROW
ETF
464287887
43799
350
SH
SOLE
350
0
0
ISHARES S&P SMALL CAP 600 GROW
ETF
464287887
265797
2124
SH
DFND
01
2124
0
0
ISHARES S&P SMALL CAP 600 VALU
ETF
464287879
699433
6786
SH
SOLE
6786
0
0
ISHARES S&P SMALL CAP 600 VALU
ETF
464287879
1240344
12034
SH
DFND
01
12034
0
0
ISHARES S&P SMALL CAP 600 VALU
ETF
464287879
127188
1234
SH
DFND
1234
0
0
SCHWAB US LARGE CAP VALUE ETF
ETF
808524409
372932
5320
SH
SOLE
5320
0
0
SPDR S&P 500 SER 1 ETF TR
ETF
78462F103
66543
140
SH
SOLE
140
0
0
SPDR S&P 500 SER 1 ETF TR
ETF
78462F103
366464
771
SH
DFND
01
771
0
0
VANECK BDC INCOME ETF
ETF
92189F411
919894
57350
SH
DFND
01
57350
0
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
13981555
249048
SH
SOLE
249048
0
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
18209851
324365
SH
DFND
01
323020
1345
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
4570694
81416
SH
DFND
81416
0
0
VANGUARD FTSE DEVELOPED MARKET
ETF
921943858
9147990
190981
SH
SOLE
190981
0
0
VANGUARD FTSE DEVELOPED MARKET
ETF
921943858
39705555
828926
SH
DFND
01
828126
800
0
VANGUARD FTSE DEVELOPED MARKET
ETF
921943858
53641438
1119863
SH
DFND
1119863
0
0
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
20066705
488241
SH
SOLE
488241
0
0
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
20222063
492021
SH
DFND
01
489939
2082
0
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
45818814
1114813
SH
DFND
1114813
0
0
VANGUARD GROWTH ETF
ETF
922908736
66528
214
SH
SOLE
214
0
0
VANGUARD GROWTH ETF
ETF
922908736
194611
626
SH
DFND
01
626
0
0
VANGUARD MID-CAP INDEX FUND -E
ETF
922908629
16285
70
SH
SOLE
70
0
0
VANGUARD MID-CAP INDEX FUND -E
ETF
922908629
2735614
11759
SH
DFND
01
11759
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
1065268
12056
SH
SOLE
12056
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
158253
1791
SH
DFND
01
1791
0
0
VANGUARD S&P 500 ETF
ETF
922908363
720283
1649
SH
SOLE
1649
0
0
VANGUARD SMALL CAP INDEX FUND
ETF
922908751
68692
322
SH
SOLE
322
0
0
VANGUARD SMALL CAP INDEX FUND
ETF
922908751
2614359
12255
SH
DFND
01
12255
0
0
VANGUARD TOTAL STOCK MARKET -
ETF
922908769
1423
6
SH
SOLE
6
0
0
VANGUARD TOTAL STOCK MARKET -
ETF
922908769
263551
1111
SH
DFND
01
1111
0
0
ENERGY TRANSFER LP
MLP
29273V100
1176588
85260
SH
DFND
01
85260
0
0
ENTERPRISE PRODUCTS PARTNERS L
MLP
293792107
475591
18049
SH
SOLE
18049
0
0
ENTERPRISE PRODUCTS PARTNERS L
MLP
293792107
1130310
42896
SH
DFND
01
42896
0
0
PLAINS ALL AMERICAN PIPELINE L
MLP
726503105
1179594
77861
SH
DFND
01
77861
0
0
BRIDGES INVESTMENT FUND
MFU
74316P652
41172674
440915
SH
SOLE
440915
0
0
BRIDGES INVESTMENT FUND
MFU
74316P652
61643717
660138
SH
DFND
01
532162
127976
0
BRIDGES INVESTMENT FUND
MFU
74316P652
3050785
32671
SH
DFND
32671
0
0
AMERICAN TOWER CORP COM
COM
03027X100
4960275
22977
SH
SOLE
22977
0
0
AMERICAN TOWER CORP COM
COM
03027X100
8944340
41432
SH
DFND
01
40847
585
0
AMERICAN TOWER CORP COM
COM
03027X100
915547
4241
SH
DFND
4241
0
0
PROLOGIS INC COM
COM
74340W103
742881
5573
SH
SOLE
5573
0
0
PROLOGIS INC COM
COM
74340W103
1610131
12079
SH
DFND
01
12079
0
0
PROLOGIS INC COM
COM
74340W103
38524
289
SH
DFND
289
0
0
BP PLC SPONS ADR
ADR
055622104
22479
635
SH
SOLE
635
0
0
BP PLC SPONS ADR
ADR
055622104
231976
6553
SH
DFND
01
6553
0
0
ING GROEP NV ADR
ADR
456837103
7841867
522095
SH
DFND
01
522095
0
0
SHELL PLC SPON ADS
ADR
780259305
144760
2200
SH
SOLE
2200
0
0
SHELL PLC SPON ADS
ADR
780259305
199769
3036
SH
DFND
01
3036
0
0