The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CO COMCOM88579Y1012281,298SH SOLE 1,29800
3M CO COMCOM88579Y1011,1826,739SH DFND16,73900
3M CO COMCOM88579Y1012901,653SH DFND 1,65300
ABBOTT LABS COMCOM0028241006,42554,393SH SOLE 54,39300
ABBOTT LABS COMCOM0028241005,53946,891SH DFND146,0918000
ABBOTT LABS COMCOM0028241001,1039,340SH DFND 9,34000
ABBVIE INCCOM00287Y1092,95627,400SH SOLE 27,40000
ABBVIE INCCOM00287Y1096,09756,519SH DFND155,3941,1250
ABBVIE INCCOM00287Y1091,52414,131SH DFND 14,13100
ACCENTURE PLC F CLASS ACOMG1151C1013,0549,547SH SOLE 9,54700
ACCENTURE PLC F CLASS ACOMG1151C1015,05515,800SH DFND114,0001,8000
ACCENTURE PLC F CLASS ACOMG1151C101160500SH DFND 50000
ACTIVISION BLIZZARD INCCOM00507V1094355,621SH SOLE 5,62100
ACTIVISION BLIZZARD INCCOM00507V1096328,165SH DFND18,16500
ACTIVISION BLIZZARD INCCOM00507V109851,100SH DFND 1,10000
ADOBE INC COMCOM00724F10116,86129,286SH SOLE 29,28600
ADOBE INC COMCOM00724F10118,41631,988SH DFND131,8331550
ADOBE INC COMCOM00724F1016,66611,579SH DFND 11,57900
AEROJET ROCKETDYNE HLDGS INC CCOM0078001052616,000SH DFND16,00000
AIR NEW ZEALAND LIMITEDCOMQ0169V1003026,315SH SOLE 26,31500
AIR PRODS & CHEMS INC COMCOM009158106169660SH DFND166000
AIR PRODS & CHEMS INC COMCOM009158106179700SH DFND 70000
ALCON AG ORD SHSCOMH013011289,353116,228SH SOLE 116,22800
ALCON AG ORD SHSCOMH0130112812,233152,024SH DFND1149,9742,0500
ALCON AG ORD SHSCOMH013011283,52743,831SH DFND 43,83100
ALLIANT ENERGY CORP COMCOM0188021082734,875SH DFND14,87500
ALPHABET INC CL ACOM02079K30538,06314,237SH SOLE 14,23700
ALPHABET INC CL ACOM02079K30546,70917,471SH DFND117,2212500
ALPHABET INC CL ACOM02079K30522,1058,268SH DFND 8,26800
ALPHABET INC CL CCOM02079K10718,4046,905SH SOLE 6,90500
ALPHABET INC CL CCOM02079K10725,5669,592SH DFND19,3052870
ALPHABET INC CL CCOM02079K1074,2461,593SH DFND 1,59300
ALTRIA GROUP INCCOM02209S1031,33029,218SH SOLE 29,21800
ALTRIA GROUP INCCOM02209S1032,19148,130SH DFND143,5304,6000
ALTRIA GROUP INCCOM02209S10353111,675SH DFND 11,67500
AMAZON.COM INCCOM02313510639,77512,108SH SOLE 12,10800
AMAZON.COM INCCOM02313510647,55814,477SH DFND114,2672100
AMAZON.COM INCCOM02313510618,5315,641SH DFND 5,64100
AMDOCS LTDCOMG026021035337,043SH SOLE 7,04300
AMER STATES WTR CO COMCOM0298991012993,500SH DFND13,50000
AMERICAN ELEC PWR INC COMCOM025537101951,175SH SOLE 1,17500
AMERICAN ELEC PWR INC COMCOM02553710132400SH DFND140000
AMERICAN ELEC PWR INC COMCOM0255371011231,520SH DFND 1,52000
AMERICAN EXPRESS CO COMCOM0258161092301,375SH DFND11,37500
AMERIPRISE FINANCIAL INC COMCOM03076C1067402,800SH SOLE 2,80000
AMERIPRISE FINANCIAL INC COMCOM03076C1061,1364,300SH DFND14,1002000
AMERIPRISE FINANCIAL INC COMCOM03076C1063171,200SH DFND 1,20000
AMGEN INC COMCOM0311621002,22110,444SH SOLE 10,44400
AMGEN INC COMCOM0311621003,14514,788SH DFND114,0387500
AMGEN INC COMCOM0311621005182,435SH DFND 2,43500
AMPHENOL CORP CL ACOM0320951011862,534SH SOLE 2,53400
AMPHENOL CORP CL ACOM0320951011301,771SH DFND11,77100
AMPHENOL CORP CL ACOM03209510122300SH DFND 30000
ANTHEM INC COMCOM036752103186500SH SOLE 50000
ANTHEM INC COMCOM0367521033731,000SH DFND 1,00000
APPLE INCCOM03783310068,063481,011SH SOLE 481,01100
APPLE INCCOM03783310090,466639,338SH DFND1601,63837,7000
APPLE INCCOM03783310022,950162,191SH DFND 162,19100
APTARGROUP INCCOM0383361034,95141,486SH SOLE 41,48600
APTARGROUP INCCOM0383361036,24352,307SH DFND151,7076000
APTARGROUP INCCOM0383361032,08817,497SH DFND 17,49700
ARTHUR J. GALLAGHER & CO.COM3635761092381,600SH DFND11,60000
AT&T INC COMCOM00206R102732,692SH SOLE 2,69200
AT&T INC COMCOM00206R10249518,335SH DFND118,33500
AUTODESK INCCOM0527691066,62123,219SH SOLE 23,21900
AUTODESK INCCOM0527691067,19725,239SH DFND125,0891500
AUTODESK INCCOM0527691061,9306,769SH DFND 6,76900
AUTOMATIC DATA PROCESSING COMCOM0530151031,4817,410SH SOLE 7,41000
AUTOMATIC DATA PROCESSING COMCOM0530151031,9269,632SH DFND19,63200
AUTOMATIC DATA PROCESSING COMCOM0530151032201,100SH DFND 1,10000
AUTOZONE INC COMCOM053332102340200SH SOLE 20000
BECTON DICKINSON & CO COMCOM0758871091,1004,475SH SOLE 4,47500
BECTON DICKINSON & CO COMCOM0758871096032,452SH DFND12,45200
BECTON DICKINSON & CO COMCOM075887109125510SH DFND 51000
BERKSHIRE HATHAWAY INC CLASS ACOM08467010832,91080SH SOLE 8000
BERKSHIRE HATHAWAY INC CLASS ACOM08467010888,446215SH DFND121500
BERKSHIRE HATHAWAY INC CLASS ACOM0846701081,6464SH DFND 400
BERKSHIRE HATHAWAY INC CLASS BCOM08467070239,703145,464SH SOLE 145,46400
BERKSHIRE HATHAWAY INC CLASS BCOM08467070232,706119,828SH DFND1116,4733,3550
BERKSHIRE HATHAWAY INC CLASS BCOM0846707028,91632,666SH DFND 32,66600
BLACKROCK, INC.COM09247X10119,22122,919SH SOLE 22,91900
BLACKROCK, INC.COM09247X10124,77029,535SH DFND128,1001,4350
BLACKROCK, INC.COM09247X1015,4866,541SH DFND 6,54100
BOEING CO COMCOM0970231051,1295,132SH SOLE 5,13200
BOEING CO COMCOM0970231054,09218,604SH DFND117,9296750
BOEING CO COMCOM0970231051,3536,150SH DFND 6,15000
BOOKING HOLDINGS INCCOM09857L1081,579665SH SOLE 66500
BOOKING HOLDINGS INCCOM09857L1081,669703SH DFND1678250
BOOKING HOLDINGS INCCOM09857L108501211SH DFND 21100
BRISTOL MYERS SQUIBB COMCOM11012210860010,140SH SOLE 10,14000
BRISTOL MYERS SQUIBB COMCOM1101221085579,414SH DFND19,41400
BRISTOL MYERS SQUIBB COMCOM1101221082374,000SH DFND 4,00000
BROADCOM INCCOM11135F1011,0162,095SH SOLE 2,09500
BROADCOM INCCOM11135F1011,3392,761SH DFND12,76100
BROADCOM INCCOM11135F101267550SH DFND 55000
BROADRIDGE FINANCIAL SOLUTIONSCOM11133T1032,73316,400SH SOLE 16,40000
BWX TECHNOLOGIES INCCOM05605H1005,514102,377SH SOLE 102,37700
BWX TECHNOLOGIES INCCOM05605H1005,509102,275SH DFND1101,0751,2000
BWX TECHNOLOGIES INCCOM05605H1001,18522,006SH DFND 22,00600
CABLE ONE INCCOM12685J1053,9452,176SH SOLE 2,17600
CABLE ONE INCCOM12685J1054,3032,373SH DFND12,36670
CABLE ONE INCCOM12685J1051,621894SH DFND 89400
CANADIAN NATIONAL RAILWAY COCOM1363751024744,100SH SOLE 4,10000
CAPITAL ONE FINANCIAL COMCOM14040H1057134,400SH SOLE 4,40000
CAPITAL ONE FINANCIAL COMCOM14040H1051,5919,820SH DFND19,4453750
CAPITAL ONE FINANCIAL COMCOM14040H1053642,250SH DFND 2,25000
CARRIER GLOBAL CORPCOM14448C10429565SH SOLE 56500
CARRIER GLOBAL CORPCOM14448C10496918,728SH DFND118,6281000
CASEYS GEN STORES COMCOM1475281034,93426,180SH SOLE 26,18000
CASEYS GEN STORES COMCOM1475281037,49539,772SH DFND139,2575150
CASEYS GEN STORES COMCOM1475281032,07311,000SH DFND 11,00000
CATALENT INCCOM1488061021183SH SOLE 8300
CATALENT INCCOM1488061021,65412,426SH DFND112,42600
CATERPILLAR INC DEL COMCOM1491231011050SH SOLE 5000
CATERPILLAR INC DEL COMCOM1491231016143,200SH DFND 3,20000
CATERPILLAR INC DEL COMCOM149123101154800SH DFND180000
CGTV MEDIA GROUP, INCCOM999002272020,000SH DFND120,00000
CHARLES SCHWAB CORPCOM8085131051,59421,885SH SOLE 21,88500
CHARLES SCHWAB CORPCOM808513105991,366SH DFND11,36600
CHEMED CORP COMCOM16359R1032,7986,015SH SOLE 6,01500
CHEMED CORP COMCOM16359R1032,5425,466SH DFND15,381850
CHEMED CORP COMCOM16359R103391840SH DFND 84000
CHEVRON CORP COMCOM1667641002,32822,952SH SOLE 22,95200
CHEVRON CORP COMCOM1667641006,58164,872SH DFND162,9401,9320
CHEVRON CORP COMCOM1667641001,22212,050SH DFND 12,05000
CINTAS CORP COMCOM1729081058372,199SH SOLE 2,19900
CINTAS CORP COMCOM1729081051,0132,661SH DFND12,66100
CINTAS CORP COMCOM17290810557150SH DFND 15000
CISCO SYS INC COMCOM17275R1021,39825,678SH SOLE 25,67800
CISCO SYS INC COMCOM17275R1022,32542,716SH DFND142,2165000
CISCO SYS INC COMCOM17275R1024568,384SH DFND 8,38400
CLOROX CO DEL COMCOM1890541094802,900SH DFND12,90000
CLOROX CO DEL COMCOM18905410988533SH DFND 53300
COCA COLA CO COMCOM1912161005139,778SH SOLE 9,77800
COCA COLA CO COMCOM19121610094117,927SH DFND117,92700
COCA COLA CO COMCOM1912161003366,400SH DFND 6,40000
COLGATE PALMOLIVE CO COMCOM19416210392612,250SH SOLE 12,25000
COLGATE PALMOLIVE CO COMCOM1941621031,28416,987SH DFND115,6871,3000
COLGATE PALMOLIVE CO COMCOM1941621032343,100SH DFND 3,10000
COMCAST CORP CL ACOM20030N1011,84032,898SH SOLE 32,89800
COMCAST CORP CL ACOM20030N1013,59664,292SH DFND164,29200
COMCAST CORP CL ACOM20030N1015209,300SH DFND 9,30000
CONAGRA BRANDS INC COMCOM20588710245813,536SH SOLE 13,53600
CONAGRA BRANDS INC COMCOM2058871021,80053,150SH DFND153,15000
COSTAR GROUP INC COMCOM22160N10998511,440SH DFND111,44000
COSTCO WHOLESALE CORPCOM22160K1052,5365,643SH SOLE 5,64300
COSTCO WHOLESALE CORPCOM22160K1054,2029,352SH DFND19,0523000
COSTCO WHOLESALE CORPCOM22160K1056741,500SH DFND 1,50000
CRESCO LABORATORIES INCCOM22587M10614315,443SH DFND115,44300
DANAHER CORP DELCOM2358511021239SH SOLE 3900
DANAHER CORP DELCOM235851102239785SH DFND178500
DEERE & CO COMCOM2441991057672,290SH SOLE 2,29000
DEERE & CO COMCOM2441991052,7088,083SH DFND17,5335500
DEERE & CO COMCOM244199105268800SH DFND 80000
DISNEY (WALT)COM2546871064,84828,656SH SOLE 28,65600
DISNEY (WALT)COM2546871064,16024,593SH DFND124,59300
DISNEY (WALT)COM2546871061,5108,928SH DFND 8,92800
DOMINION ENERGY INC COMCOM25746U109741,017SH SOLE 1,01700
DOMINION ENERGY INC COMCOM25746U1094536,200SH DFND16,20000
DOW INCCOM26055710315253SH SOLE 25300
DOW INCCOM2605571032734,751SH DFND14,75100
DUKE ENERGY CORPCOM26441C2041301,330SH SOLE 1,33000
DUKE ENERGY CORPCOM26441C2041821,865SH DFND11,86500
DUPONT DE NEMOURS INCCOM26614N10217253SH SOLE 25300
DUPONT DE NEMOURS INCCOM26614N1022443,591SH DFND13,59100
EATON CORP PLCCOMG291831033,41922,900SH SOLE 22,90000
EATON CORP PLCCOMG291831032,66917,875SH DFND115,9751,9000
EATON CORP PLCCOMG2918310360400SH DFND 40000
ECOLAB INCCOM2788651008784,211SH SOLE 4,21100
ECOLAB INCCOM2788651001,9229,213SH DFND19,21300
ECOLAB INCCOM2788651001,1945,725SH DFND 5,72500
EDWARDS LIFESCIENCES CORP COMCOM28176E1087,48266,093SH SOLE 66,09300
EDWARDS LIFESCIENCES CORP COMCOM28176E1088,21372,546SH DFND171,6469000
EDWARDS LIFESCIENCES CORP COMCOM28176E1082,65723,474SH DFND 23,47400
EMERSON ELEC CO COMCOM29101110454575SH SOLE 57500
EMERSON ELEC CO COMCOM2910111046837,250SH DFND17,25000
EMERSON ELEC CO COMCOM2910111048699,223SH DFND 9,22300
ENBRIDGE INCCOM29250N1051092,727SH SOLE 2,72700
ENBRIDGE INCCOM29250N1051162,913SH DFND12,91300
EOG RESOURCES INC.COM26875P1013,58344,639SH SOLE 44,63900
EOG RESOURCES INC.COM26875P1016,94986,570SH DFND185,1201,4500
EOG RESOURCES INC.COM26875P1012,44530,456SH DFND 30,45600
ESTEE LAUDER COMPANY COMCOM518439104140466SH SOLE 46600
ESTEE LAUDER COMPANY COMCOM518439104190633SH DFND163300
ESTEE LAUDER COMPANY COMCOM51843910430100SH DFND 10000
EXXON MOBIL CORP COMCOM30231G1021,06318,064SH SOLE 18,06400
EXXON MOBIL CORP COMCOM30231G1022,98050,657SH DFND150,65700
EXXON MOBIL CORP COMCOM30231G1023475,900SH DFND 5,90000
FIRST NATL NEB INC COMCOM3357201083,178227SH SOLE 22700
FIRST NATL NEB INC COMCOM33572010830,0582,147SH DFND12,14700
FIRST NATL NEB INC COMCOM33572010845,5423,253SH DFND 3,25300
FISERV INC WISCONSIN COMCOM3377381085,72852,789SH SOLE 52,78900
FISERV INC WISCONSIN COMCOM3377381088,31376,613SH DFND172,9333,6800
FISERV INC WISCONSIN COMCOM3377381083,70734,164SH DFND 34,16400
GENERAL DYNAMICS CORP COMCOM369550108167850SH SOLE 85000
GENERAL DYNAMICS CORP COMCOM36955010849250SH DFND125000
GENERAL ELECTRIC COCOM3696043011651,604SH SOLE 1,60400
GENERAL ELECTRIC COCOM3696043019409,121SH DFND19,12100
GENERAL MILLS INC COMCOM37033410448800SH SOLE 80000
GENERAL MILLS INC COMCOM3703341041793,000SH DFND13,00000
HERSHEY COMPANYCOM427866108137808SH SOLE 80800
HERSHEY COMPANYCOM4278661084412,603SH DFND12,60300
HERSHEY COMPANYCOM42786610817100SH DFND 10000
HOME DEPOT INC COMCOM43707610216,22849,436SH SOLE 49,43600
HOME DEPOT INC COMCOM43707610218,43356,155SH DFND155,2808750
HOME DEPOT INC COMCOM4370761026,90721,040SH DFND 21,04000
HONEYWELL INTERNATIONAL INC COCOM4385161063,59816,950SH SOLE 16,95000
HONEYWELL INTERNATIONAL INC COCOM4385161062,54011,963SH DFND111,96300
HONEYWELL INTERNATIONAL INC COCOM4385161069454,450SH DFND 4,45000
IAA INC.COM44925310310,869199,176SH SOLE 199,17600
IAA INC.COM44925310313,345244,553SH DFND1241,7532,8000
IAA INC.COM4492531034,70086,125SH DFND 86,12500
ILLUMINA INC COMCOM452327109144354SH SOLE 35400
ILLUMINA INC COMCOM4523271095371,324SH DFND11,32400
INTEL CORPCOM45814010067912,750SH SOLE 12,75000
INTEL CORPCOM45814010060111,282SH DFND111,28200
INTERACTIVE BROKERS GROUPS, INCOM45841N1072,10733,800SH DFND133,80000
INTERCONTINENTAL EXCHANGE INC.COM45866F1047,72667,287SH SOLE 67,28700
INTERCONTINENTAL EXCHANGE INC.COM45866F1049,13479,549SH DFND178,8996500
INTERCONTINENTAL EXCHANGE INC.COM45866F1042,36320,578SH DFND 20,57800
INTERNATIONAL BUS MACH COMCOM4592001011701,225SH SOLE 1,22500
INTERNATIONAL BUS MACH COMCOM4592001013,55025,554SH DFND125,55400
INTERNATIONAL BUS MACH COMCOM4592001011671,200SH DFND 1,20000
INTERNATIONAL PAPER CO COMCOM4601461032244,010SH DFND14,01000
INTUIT INCCOM461202103460852SH SOLE 85200
INTUIT INCCOM461202103525973SH DFND197300
INTUIT INCCOM46120210381150SH DFND 15000
IQVIA HOLDINGS INCCOM46266C1055,53223,093SH SOLE 23,09300
IQVIA HOLDINGS INCCOM46266C1056,41526,782SH DFND126,4073750
IQVIA HOLDINGS INCCOM46266C1052,1338,904SH DFND 8,90400
JOHNSON & JOHNSON COMCOM4781601046,99043,282SH SOLE 43,28200
JOHNSON & JOHNSON COMCOM47816010410,83367,075SH DFND163,9253,1500
JOHNSON & JOHNSON COMCOM4781601042,39914,856SH DFND 14,85600
JOHNSON CONTROLS INTERNATIONALCOMG515021052533,710SH SOLE 3,71000
JOHNSON CONTROLS INTERNATIONALCOMG515021052283,342SH DFND13,34200
JPMORGAN CHASE & CO COMCOM46625H10017,343105,953SH SOLE 105,95300
JPMORGAN CHASE & CO COMCOM46625H10022,922140,034SH DFND1137,7092,3250
JPMORGAN CHASE & CO COMCOM46625H1007,12543,529SH DFND 43,52900
KANSAS CITY SOUTHERN IND INC CCOM4851703024251,571SH DFND11,57100
KIMBERLY CLARK CORP COMCOM49436810346350SH SOLE 35000
KIMBERLY CLARK CORP COMCOM4943681035334,023SH DFND14,02300
KIMBERLY CLARK CORP COMCOM4943681032982,250SH DFND 2,25000
KLA CORP COMCOM4824801006922,069SH SOLE 2,06900
KLA CORP COMCOM4824801006361,901SH DFND11,90100
KLA CORP COMCOM48248010067200SH DFND 20000
L3HARRIS TECHNOLOGIES INCCOM5024311094021,824SH SOLE 1,82400
L3HARRIS TECHNOLOGIES INCCOM5024311095352,428SH DFND12,42800
L3HARRIS TECHNOLOGIES INCCOM502431109165750SH DFND 75000
LAMB WESTON HOLDINGS INCCOM5132721042263,677SH SOLE 3,67700
LAMB WESTON HOLDINGS INCCOM51327210488414,400SH DFND114,40000
LEGGETT & PLATT INC COMCOM5246601073688,200SH SOLE 8,20000
LEGGETT & PLATT INC COMCOM5246601071,15925,850SH DFND125,85000
LILLY ELI & CO COMCOM5324571089203,980SH SOLE 3,98000
LILLY ELI & CO COMCOM5324571081,3095,667SH DFND15,3673000
LILLY ELI & CO COMCOM5324571082461,066SH DFND 1,06600
LINDE PLCCOMG5494J1038452,881SH SOLE 2,88100
LINDE PLCCOMG5494J1032,4068,201SH DFND18,0511500
LINDE PLCCOMG5494J103139475SH DFND 47500
LOCKHEED MARTIN CORP COMCOM5398301091,9025,512SH SOLE 5,51200
LOCKHEED MARTIN CORP COMCOM5398301091,4924,324SH DFND14,32400
LOCKHEED MARTIN CORP COMCOM53983010948138SH DFND 13800
LOWES COMPANIES COMCOM54866110712,55061,867SH SOLE 61,86700
LOWES COMPANIES COMCOM54866110716,76782,651SH DFND181,4511,2000
LOWES COMPANIES COMCOM5486611078,18040,322SH DFND 40,32200
MARRIOTT INTL INC CL ACOM5719032021481,000SH SOLE 1,00000
MARRIOTT INTL INC CL ACOM5719032022621,766SH DFND11,76600
MARSH & MCLENNAN COS COMCOM571748102129849SH SOLE 84900
MARSH & MCLENNAN COS COMCOM571748102118780SH DFND178000
MASTERCARDCOM57636Q10435,977103,478SH SOLE 103,47800
MASTERCARDCOM57636Q10445,841131,849SH DFND1118,62413,2250
MASTERCARDCOM57636Q10412,06534,702SH DFND 34,70200
MCCORMICK & COMPANY, INC.COM5797802061,60219,770SH SOLE 19,77000
MCDONALDS CORP COMCOM5801351013,87116,054SH SOLE 16,05400
MCDONALDS CORP COMCOM5801351018,85636,732SH DFND133,1293,6030
MCDONALDS CORP COMCOM5801351011,5076,250SH DFND 6,25000
MEDTRONIC PLCCOMG5960L1038016,388SH SOLE 6,38800
MEDTRONIC PLCCOMG5960L1037996,374SH DFND16,37400
MEDTRONIC PLCCOMG5960L10363500SH DFND 50000
MERCK & CO INC COMCOM58933Y10597312,951SH SOLE 12,95100
MERCK & CO INC COMCOM58933Y1052,93239,032SH DFND139,03200
MERCK & CO INC COMCOM58933Y10588411,767SH DFND 11,76700
META PLATFORMS INCCOM30303M10223,56169,423SH SOLE 69,42300
META PLATFORMS INCCOM30303M10228,34683,519SH DFND182,4941,0250
META PLATFORMS INCCOM30303M10210,58931,201SH DFND 31,20100
MICROSOFT CORP COMCOM59491810455,441196,654SH SOLE 196,65400
MICROSOFT CORP COMCOM59491810456,788201,432SH DFND1198,9322,5000
MICROSOFT CORP COMCOM59491810420,01771,002SH DFND 71,00200
MONDELEZ INTERNATIONAL INC CL COM6092071051843,158SH SOLE 3,15800
MONDELEZ INTERNATIONAL INC CL COM6092071051,12019,247SH DFND118,5467010
MONDELEZ INTERNATIONAL INC CL COM60920710512200SH DFND 20000
MOODY'S CORPCOM6153691054621,300SH SOLE 1,30000
MOODY'S CORPCOM6153691052,0385,738SH DFND15,73800
MUELLER INDS INC COMCOM62475610262915,300SH DFND115,30000
NEXTERA ENERGY INCCOM65339F1011872,376SH SOLE 2,37600
NEXTERA ENERGY INCCOM65339F1011,51119,247SH DFND115,2474,0000
NEXTERA ENERGY INCCOM65339F1017229,200SH DFND 9,20000
NICOLET BANKSHARES INCCOM65406E1024676,300SH DFND16,30000
NIKE INC CL BCOM6541061031,86012,809SH SOLE 12,80900
NIKE INC CL BCOM6541061033,27922,579SH DFND121,3791,2000
NIKE INC CL BCOM65410610394650SH DFND 65000
NIOCORP DEVS LTDCOM6544841042733,852SH SOLE 33,85200
NORTHROP GRUMMAN CORP COMCOM66680710284233SH SOLE 23300
NORTHROP GRUMMAN CORP COMCOM666807102166462SH DFND146200
NVIDIA CORPORATIONCOM67066G10414,93272,079SH SOLE 72,07900
NVIDIA CORPORATIONCOM67066G10413,00062,752SH DFND162,5921600
NVIDIA CORPORATIONCOM67066G1044,35121,004SH DFND 21,00400
OLD DOMINION FREIGHT LINE, INCCOM67958010018,18163,575SH SOLE 63,57500
OLD DOMINION FREIGHT LINE, INCCOM67958010020,29570,968SH DFND170,0539150
OLD DOMINION FREIGHT LINE, INCCOM6795801006,72423,511SH DFND 23,51100
ORACLE CORP COMCOM68389X1051,57318,050SH SOLE 18,05000
ORACLE CORP COMCOM68389X1052362,714SH DFND12,71400
OTIS WORLDWIDE CORPCOM68902V1077549,164SH DFND19,16400
PALO ALTO NETWORKS INC COMCOM69743510514,19029,624SH SOLE 29,62400
PALO ALTO NETWORKS INC COMCOM69743510515,35932,065SH DFND131,6404250
PALO ALTO NETWORKS INC COMCOM6974351054,6989,807SH DFND 9,80700
PAYCHEX INCCOM7043261071461,300SH SOLE 1,30000
PAYCHEX INCCOM7043261073102,760SH DFND12,76000
PAYPAL HOLDINGS INCCOM70450Y10317,27666,391SH SOLE 66,39100
PAYPAL HOLDINGS INCCOM70450Y10320,51378,831SH DFND176,9811,8500
PAYPAL HOLDINGS INCCOM70450Y1033,98415,311SH DFND 15,31100
PEPSICO INC COMCOM7134481087,65050,864SH SOLE 50,86400
PEPSICO INC COMCOM7134481089,24461,461SH DFND153,9217,5400
PEPSICO INC COMCOM7134481083,17821,130SH DFND 21,13000
PFIZER INC COMCOM71708110371416,595SH SOLE 16,59500
PFIZER INC COMCOM7170811031,87443,564SH DFND143,56400
PFIZER INC COMCOM717081103651,500SH DFND 1,50000
PHILIP MORRIS INTERNATIONAL INCOM7181721091,55316,385SH SOLE 16,38500
PHILIP MORRIS INTERNATIONAL INCOM7181721094,56348,142SH DFND142,7025,4400
PHILIP MORRIS INTERNATIONAL INCOM7181721091,02110,775SH DFND 10,77500
PNC FINANCIAL SERVICES GROUPCOM69347510568350SH SOLE 35000
PNC FINANCIAL SERVICES GROUPCOM6934751051575SH DFND 7500
PNC FINANCIAL SERVICES GROUPCOM6934751052151,100SH DFND11,10000
PROCTER & GAMBLE CO COMCOM7427181097755,544SH SOLE 5,54400
PROCTER & GAMBLE CO COMCOM7427181093,21823,020SH DFND122,0709500
PROCTER & GAMBLE CO COMCOM7427181091,0697,650SH DFND 7,65000
PROGRESSIVE CORPCOM7433151038,88498,282SH SOLE 98,28200
PROGRESSIVE CORPCOM74331510310,994121,631SH DFND1120,7319000
PROGRESSIVE CORPCOM7433151035,18157,321SH DFND 57,32100
QUALCOMM INC COMCOM7475251038606,671SH SOLE 6,67100
QUALCOMM INC COMCOM7475251032,19917,049SH DFND116,6993500
QUALCOMM INC COMCOM7475251032872,225SH DFND 2,22500
RAYTHEON TECHNOLOGIES CORPCOM75513E1011081,258SH SOLE 1,25800
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,76020,472SH DFND120,3721000
RAYTHEON TECHNOLOGIES CORPCOM75513E1015676,600SH DFND 6,60000
ROPER TECHNOLOGIES INCCOM7766961066,00813,468SH SOLE 13,46800
ROPER TECHNOLOGIES INCCOM7766961066,09113,654SH DFND111,6542,0000
ROPER TECHNOLOGIES INCCOM7766961065911,325SH DFND 1,32500
S & P GLOBAL INCCOM78409V10411,98528,207SH SOLE 28,20700
S & P GLOBAL INCCOM78409V10412,07128,410SH DFND127,8855250
S & P GLOBAL INCCOM78409V1043,4758,178SH DFND 8,17800
SALESFORCE.COM INCCOM79466L3028,72332,162SH SOLE 32,16200
SALESFORCE.COM INCCOM79466L30210,89740,176SH DFND139,8763000
SALESFORCE.COM INCCOM79466L3022,94910,873SH DFND 10,87300
SHERWIN WILLIAMS CO COMCOM8243481064,64616,610SH SOLE 16,61000
SHERWIN WILLIAMS CO COMCOM82434810611,18739,991SH DFND139,8861050
SHERWIN WILLIAMS CO COMCOM8243481064,65716,647SH DFND 16,64700
SOUTHERN CO COMCOM84258710737600SH SOLE 60000
SOUTHERN CO COMCOM8425871073195,150SH DFND15,15000
SOUTHERN CO COMCOM8425871072113,400SH DFND 3,40000
STARBUCKS CORP COMCOM8552441099,15482,983SH SOLE 82,98300
STARBUCKS CORP COMCOM85524410912,602114,245SH DFND1110,9203,3250
STARBUCKS CORP COMCOM8552441092,96726,897SH DFND 26,89700
STATE STREET CORP COMCOM8574771033954,659SH SOLE 4,65900
STATE STREET CORP COMCOM85747710386110,166SH DFND19,2669000
STATE STREET CORP COMCOM85747710366775SH DFND 77500
STRYKER CORP COMCOM8636671018543,239SH SOLE 3,23900
STRYKER CORP COMCOM8636671011,9457,375SH DFND17,37500
STRYKER CORP COMCOM863667101119450SH DFND 45000
SVB FINANCIAL GROUPCOM78486Q10118,84429,131SH SOLE 29,13100
SVB FINANCIAL GROUPCOM78486Q10118,77729,027SH DFND128,6773500
SVB FINANCIAL GROUPCOM78486Q1014,6277,153SH DFND 7,15300
T ROWE PRICE GROUP INCCOM74144T10820100SH SOLE 10000
T ROWE PRICE GROUP INCCOM74144T1088164,150SH DFND12,8501,3000
T ROWE PRICE GROUP INCCOM74144T10879400SH DFND 40000
TARGET CORP COMCOM87612E1062,59111,326SH SOLE 11,32600
TARGET CORP COMCOM87612E1066,99430,572SH DFND125,6224,9500
TARGET CORP COMCOM87612E1062,0839,104SH DFND 9,10400
TE CONNECTIVITY LTDCOMH849891043022,200SH SOLE 2,20000
TE CONNECTIVITY LTDCOMH849891044123,000SH DFND13,00000
TERMINIX GLOBAL HOLDINGSCOM88087E1006,923166,136SH SOLE 166,13600
TERMINIX GLOBAL HOLDINGSCOM88087E1008,565205,552SH DFND1203,4522,1000
TERMINIX GLOBAL HOLDINGSCOM88087E1002,43058,323SH DFND 58,32300
TESLA INCCOM88160R1015267SH SOLE 6700
TESLA INCCOM88160R1014355SH DFND15500
TESLA INCCOM88160R1012,7533,550SH DFND 3,55000
TEXAS INSTRUMENTS INC COMCOM8825081045,10226,543SH SOLE 26,54300
TEXAS INSTRUMENTS INC COMCOM8825081042,79714,554SH DFND114,55400
TEXAS INSTRUMENTS INC COMCOM8825081043491,818SH DFND 1,81800
TEXAS PACIFIC LAND CORPCOM88262P1023,7413,093SH SOLE 3,09300
TEXAS PACIFIC LAND CORPCOM88262P1026,3415,243SH DFND15,233100
TEXAS PACIFIC LAND CORPCOM88262P1022,6502,191SH DFND 2,19100
THERMO FISHER SCIENTIFICCOM88355610212,84522,482SH SOLE 22,48200
THERMO FISHER SCIENTIFICCOM88355610215,27626,737SH DFND126,3473900
THERMO FISHER SCIENTIFICCOM8835561026,58611,528SH DFND 11,52800
THOMSON REUTERS CORPCOM8849037092372,144SH SOLE 2,14400
TJX COMPANIES INCCOM8725401091,45222,001SH SOLE 22,00100
TJX COMPANIES INCCOM8725401093815,779SH DFND15,77900
TJX COMPANIES INCCOM87254010933500SH DFND 50000
TRANSUNIONCOM89400J10710,58294,222SH SOLE 94,22200
TRANSUNIONCOM89400J10711,872105,711SH DFND1104,3111,4000
TRANSUNIONCOM89400J1073,21528,630SH DFND 28,63000
TRAVELERS COMPANIES INC COMCOM89417E10978513SH SOLE 51300
TRAVELERS COMPANIES INC COMCOM89417E1094242,787SH DFND12,3844030
TRAVELERS COMPANIES INC COMCOM89417E1092431,600SH DFND 1,60000
TRINITY INDS INC COMCOM8965221091365,000SH SOLE 5,00000
TRINITY INDS INC COMCOM8965221092047,500SH DFND17,50000
TYSON FOODS INC CL ACOM9024941031521,929SH SOLE 1,92900
TYSON FOODS INC CL ACOM9024941031351,713SH DFND11,71300
TYSON FOODS INC CL ACOM90249410339500SH DFND 50000
U.S. BANCORP COM (NEW)COM9029733042,40740,495SH SOLE 40,49500
U.S. BANCORP COM (NEW)COM9029733043,86965,096SH DFND165,09600
U.S. BANCORP COM (NEW)COM90297330469011,600SH DFND 11,60000
U.S. GLOBAL NANOSPACE INCCOM91729J1070107,000SH DFND1107,00000
ULTA SALON COSMETICS & FRAGRANCOM90384S3033,3989,414SH SOLE 9,41400
ULTA SALON COSMETICS & FRAGRANCOM90384S3036,89019,090SH DFND119,040500
ULTA SALON COSMETICS & FRAGRANCOM90384S3032,4566,806SH DFND 6,80600
UNION PACIFIC CORP COMCOM90781810820,004102,056SH SOLE 102,05600
UNION PACIFIC CORP COMCOM90781810839,514201,592SH DFND1192,7678,8250
UNION PACIFIC CORP COMCOM9078181089,95850,803SH DFND 50,80300
UNITED PARCEL SERVICE CL BCOM9113121066623,635SH SOLE 3,63500
UNITED PARCEL SERVICE CL BCOM9113121061,4307,854SH DFND17,85400
UNITED PARCEL SERVICE CL BCOM9113121062471,359SH DFND 1,35900
UNITEDHEALTH GROUP INC COMCOM91324P10216,06041,101SH SOLE 41,10100
UNITEDHEALTH GROUP INC COMCOM91324P10218,83648,207SH DFND147,0821,1250
UNITEDHEALTH GROUP INC COMCOM91324P1026,67117,074SH DFND 17,07400
V F CORP COMCOM9182041086309,400SH DFND19,40000
VALMONT INDS INC COMCOM9202531011670SH SOLE 7000
VALMONT INDS INC COMCOM9202531016212,641SH DFND12,64100
VERIZON COMMUNICATIONS COMCOM92343V10467712,539SH SOLE 12,53900
VERIZON COMMUNICATIONS COMCOM92343V1041,01818,845SH DFND118,84500
VERIZON COMMUNICATIONS COMCOM92343V1041,25823,300SH DFND 23,30000
VISA INC. CLASS ACOM92826C83921,68097,327SH SOLE 97,32700
VISA INC. CLASS ACOM92826C83930,543137,117SH DFND1125,77711,3400
VISA INC. CLASS ACOM92826C8397,37933,128SH DFND 33,12800
WALMART INCCOM9311421031,52010,905SH SOLE 10,90500
WALMART INCCOM9311421031,71512,305SH DFND112,30500
WALMART INCCOM9311421031,1438,200SH DFND 8,20000
WASTE MANAGEMENT INCCOM94106L1091641,099SH SOLE 1,09900
WASTE MANAGEMENT INCCOM94106L10931205SH DFND120500
WASTE MANAGEMENT INCCOM94106L109105700SH DFND 70000
WEC ENERGY GROUP INCCOM92939U10618200SH SOLE 20000
WEC ENERGY GROUP INCCOM92939U1065826,600SH DFND16,60000
WEC ENERGY GROUP INCCOM92939U10635400SH DFND 40000
WELLS FARGO & CO DEL COMCOM9497461019,403202,609SH SOLE 202,60900
WELLS FARGO & CO DEL COMCOM94974610110,745231,516SH DFND1228,3163,2000
WELLS FARGO & CO DEL COMCOM9497461012,97464,073SH DFND 64,07300
YUM! BRANDS INCCOM9884981011691,380SH SOLE 1,38000
YUM! BRANDS INCCOM98849810144361SH DFND136100
ZURICH INSURANCE GROUP AGCOMH9870Y1053,0887,510SH SOLE 7,51000
ARK FINTECH INNOVATION ETFETF00214Q70819389SH SOLE 38900
ARK FINTECH INNOVATION ETFETF00214Q7083927,945SH DFND 7,94500
ARK GENOMIC REVOLUTION ETFETF00214Q3024445,948SH DFND 5,94800
DIMENSIONAL U.S. CORE EQUITY 2ETF25434V7082248,419SH SOLE 8,41900
FLEXSHARES MORNINGSTAR EMERGINETF33939L3081432,353SH SOLE 2,35300
FLEXSHARES MORNINGSTAR EMERGINETF33939L3081,17319,348SH DFND119,34800
FLEXSHARES MORNINGSTAR US MARKETF33939L100135802SH SOLE 80200
FLEXSHARES MORNINGSTAR US MARKETF33939L1001,78810,594SH DFND110,59400
FLEXSHARES MSTAR DEVELOPED MARETF33939L8032163,012SH SOLE 3,01200
FLEXSHARES MSTAR DEVELOPED MARETF33939L8032,34032,600SH DFND132,60000
FLEXSHARES QUALITY DIVIDEND INETF33939L8605039,036SH SOLE 9,03600
FLEXSHARES QUALITY DIVIDEND INETF33939L8607,045126,591SH DFND1126,59100
FLEXSHARES QUALITY DIVIDEND INETF33939L860581,045SH DFND 1,04500
INVESCO S&P 500 EQUAL WEIGHT EETF46137V35715100SH SOLE 10000
INVESCO S&P 500 EQUAL WEIGHT EETF46137V3577785,195SH DFND15,19500
ISHARES CORE MSCI EMERGING MKTETF46434G10387414,150SH SOLE 14,15000
ISHARES CORE MSCI EMERGING MKTETF46434G1032,08133,695SH DFND133,69500
ISHARES CORE S&P 500 ETFETF4642872007,09316,463SH SOLE 16,46300
ISHARES CORE S&P 500 ETFETF46428720015,17135,214SH DFND135,21400
ISHARES CORE S&P 500 ETFETF4642872006,92516,075SH DFND 16,07500
ISHARES CORE S&P MID CAP ETFETF46428750750,362191,441SH SOLE 191,44100
ISHARES CORE S&P MID CAP ETFETF46428750765,513249,034SH DFND1246,8492,1850
ISHARES CORE S&P MID CAP ETFETF46428750714,36054,586SH DFND 54,58600
ISHARES CORE S&P SMALL CAP ETFETF46428780441,779382,629SH SOLE 382,62900
ISHARES CORE S&P SMALL CAP ETFETF46428780458,835538,827SH DFND1533,2855,5420
ISHARES CORE S&P SMALL CAP ETFETF46428780412,167111,432SH DFND 111,43200
ISHARES EDGE MSCI USA QUALITY ETF46432F3391,92114,580SH SOLE 14,58000
ISHARES EDGE MSCI USA QUALITY ETF46432F3394,43933,700SH DFND133,70000
ISHARES MSCI EMERGING MKTS ETFETF4642872342,39447,527SH SOLE 47,52700
ISHARES MSCI EMERGING MKTS ETFETF4642872345,722113,580SH DFND1113,58000
ISHARES MSCI EMERGING MKTS ETFETF4642872342805,550SH DFND 5,55000
ISHARES RUSSELL 1000 GROWTH ETETF46428761445,830167,237SH SOLE 167,23700
ISHARES RUSSELL 1000 GROWTH ETETF46428761422,24381,167SH DFND180,7494180
ISHARES RUSSELL 1000 GROWTH ETETF46428761411,10640,526SH DFND 40,52600
ISHARES RUSSELL 1000 VALUE ETFETF46428759827,133173,360SH SOLE 173,36000
ISHARES RUSSELL 1000 VALUE ETFETF46428759817,710113,155SH DFND1111,9741,1810
ISHARES RUSSELL 1000 VALUE ETFETF4642875988,17752,248SH DFND 52,24800
ISHARES RUSSELL 2000 ETFETF464287655166758SH SOLE 75800
ISHARES RUSSELL 2000 ETFETF4642876553531,615SH DFND11,61500
ISHARES RUSSELL 2000 VALUE ETFETF464287630530SH SOLE 3000
ISHARES RUSSELL 2000 VALUE ETFETF46428763011,68572,924SH DFND172,92400
ISHARES RUSSELL 2000 VALUE ETFETF4642876301,81111,301SH DFND 11,30100
ISHARES RUSSELL MID CAP ETFETF4642874991,84423,578SH SOLE 23,57800
ISHARES RUSSELL MID CAP ETFETF4642874992,29729,361SH DFND128,6716900
ISHARES RUSSELL MID CAP ETFETF4642874992192,800SH DFND 2,80000
ISHARES RUSSELL MID CAP VALUE ETF4642874739,88387,270SH DFND187,27000
ISHARES RUSSELL MID CAP VALUE ETF4642874731,80715,952SH DFND 15,95200
ISHARES S&P 500 GROWTH INDEX FETF4642873093334,500SH SOLE 4,50000
ISHARES S&P 500 GROWTH INDEX FETF4642873091,00613,611SH DFND113,61100
ISHARES S&P 500 VALUE INDEX FUETF4642874081961,345SH SOLE 1,34500
ISHARES S&P 500 VALUE INDEX FUETF4642874087755,328SH DFND15,32800
ISHARES S&P MID CAP 400 GROWTHETF46428760679992SH SOLE 99200
ISHARES S&P MID CAP 400 GROWTHETF4642876066488,178SH DFND18,17800
ISHARES S&P MID CAP VALUE ETFETF4642877055665,494SH DFND15,49400
ISHARES S&P SMALL CAP 600 GROWETF46428788746350SH SOLE 35000
ISHARES S&P SMALL CAP 600 GROWETF4642878873482,676SH DFND12,67600
ISHARES S&P SMALL CAP 600 VALUETF4642878798638,574SH SOLE 8,57400
ISHARES S&P SMALL CAP 600 VALUETF4642878791,47814,682SH DFND114,68200
ISHARES S&P SMALL CAP 600 VALUETF4642878791641,634SH DFND 1,63400
PROSHARES ULTRA TECHNOLOGYETF74347R6937167,200SH DFND17,20000
SCHWAB US LARGE CAP VALUE ETFETF8085244093855,700SH SOLE 5,70000
SPDR S&P 500 SER 1 ETF TRETF78462F1032456SH SOLE 5600
SPDR S&P 500 SER 1 ETF TRETF78462F103340792SH DFND179200
VANGUARD DIVIDEND APPRECIATIONETF9219088444262,772SH SOLE 2,77200
VANGUARD DIVIDEND APPRECIATIONETF921908844143934SH DFND193400
VANGUARD FTSE ALL-WORLD EX-US ETF92204277517,116280,776SH SOLE 280,77600
VANGUARD FTSE ALL-WORLD EX-US ETF92204277525,381416,363SH DFND1412,0154,3480
VANGUARD FTSE ALL-WORLD EX-US ETF9220427753,85463,215SH DFND 63,21500
VANGUARD FTSE DEVELOPED MARKETETF9219438581,85536,745SH SOLE 36,74500
VANGUARD FTSE DEVELOPED MARKETETF92194385820,292401,900SH DFND1401,90000
VANGUARD FTSE EMERGING MARKETSETF92204285817,936358,643SH SOLE 358,64300
VANGUARD FTSE EMERGING MARKETSETF92204285827,081541,514SH DFND1539,1192,3950
VANGUARD FTSE EMERGING MARKETSETF9220428583,79875,950SH DFND 75,95000
VANGUARD GROWTH ETFETF92290873650172SH SOLE 17200
VANGUARD GROWTH ETFETF922908736178615SH DFND161500
VANGUARD MID-CAP INDEX FUND -EETF92290862931130SH SOLE 13000
VANGUARD MID-CAP INDEX FUND -EETF9229086292,52310,655SH DFND110,65500
VANGUARD REAL ESTATE ETFETF9229085538808,645SH SOLE 8,64500
VANGUARD REAL ESTATE ETFETF9229085531821,791SH DFND11,79100
VANGUARD S&P 500 ETFETF9229083632,3025,836SH SOLE 5,83600
VANGUARD SMALL CAP INDEX FUND ETF9229087514532,071SH SOLE 2,07100
VANGUARD SMALL CAP INDEX FUND ETF9229087512,68012,255SH DFND112,25500
VANGUARD VALUE INDEX FUND - ETETF9229087442491,836SH DFND11,83600
ENTERPRISE PRODUCTS PARTNERS LMLP29379210746621,549SH SOLE 21,54900
ENTERPRISE PRODUCTS PARTNERS LMLP29379210737617,366SH DFND117,36600
ENTERPRISE PRODUCTS PARTNERS LMLP2937921071135,208SH DFND 5,20800
MAGELLAN MIDSTREAM PARTNERSMLP5590801062094,583SH SOLE 4,58300
MAGELLAN MIDSTREAM PARTNERSMLP55908010621450SH DFND145000
BRIDGES INVESTMENT FUND INCMFU10843910061,964608,743SH SOLE 608,74300
BRIDGES INVESTMENT FUND INCMFU10843910084,397829,131SH DFND1681,452147,6790
BRIDGES INVESTMENT FUND INCMFU1084391003,81037,426SH DFND 37,42600
AMERICAN TOWER CORP COMCOM03027X1004,53517,088SH SOLE 17,08800
AMERICAN TOWER CORP COMCOM03027X1004,92518,558SH DFND118,1484100
AMERICAN TOWER CORP COMCOM03027X1001,9917,501SH DFND 7,50100
BP PLC SPONS ADRADR055622104451,660SH SOLE 1,66000
BP PLC SPONS ADRADR05562210428210,333SH DFND110,33300
BP PLC SPONS ADRADR0556221041505,500SH DFND 5,50000
ING GROEP NV ADRADR4568371035,015346,085SH DFND1346,08500
ROYAL DUTCH SHELL PLC SPONS ADADR7802592061433,200SH SOLE 3,20000
ROYAL DUTCH SHELL PLC SPONS ADADR7802592061623,636SH DFND13,63600