Bridges Investment Management 13F-HR Quarterly holdings report by institutional manager

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 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COM	88579Y101	104,462	764	SH		SOLE		0	0	0
3M CO COM	COM	88579Y101	105,259	770	SH		DFND	1	770	0	0
3M CO COM	COM	88579Y101	54,680	400	SH		DFND		400	0	0
AAON, INC.	COM	000360206	1,100,939	10,209	SH		DFND	1	10,209	0	0
ABBOTT LABS COM	COM	002824100	8,274,960	72,581	SH		SOLE		71,323	0	1,258
ABBOTT LABS COM	COM	002824100	2,443,234	21,430	SH		DFND		21,430	0	0
ABBOTT LABS COM	COM	002824100	17,885,319	156,875	SH		DFND	1	155,475	1,400	0
ABBVIE INC	COM	00287Y109	9,309,207	47,140	SH		SOLE		45,485	0	1,655
ABBVIE INC	COM	00287Y109	4,869,462	24,658	SH		DFND		24,658	0	0
ABBVIE INC	COM	00287Y109	21,424,210	108,488	SH		DFND	1	107,013	1,475	0
ACCENTURE PLC F CLASS A	COM	G1151C101	7,049,452	19,943	SH		SOLE		19,943	0	0
ACCENTURE PLC F CLASS A	COM	G1151C101	2,452,798	6,939	SH		DFND		6,939	0	0
ACCENTURE PLC F CLASS A	COM	G1151C101	13,022,203	36,840	SH		DFND	1	35,340	1,500	0
ADOBE INC COM	COM	00724F101	29,533,136	57,038	SH		SOLE		56,863	0	175
ADOBE INC COM	COM	00724F101	38,695,253	74,733	SH		DFND	1	74,053	680	0
ADOBE INC COM	COM	00724F101	5,712,149	11,032	SH		DFND		10,912	120	0
ADVANCED DRAIN SYSTEMS INC COM	COM	00790R104	417,103	2,654	SH		DFND	1	2,654	0	0
ADVANCED MICRO DEVICES, INC	COM	007903107	31,996	195	SH		SOLE		195	0	0
ADVANCED MICRO DEVICES, INC	COM	007903107	319,136	1,945	SH		DFND	1	1,945	0	0
AERCAP HOLDINGS NV	COM	N00985106	1,293,875	13,660	SH		DFND	1	13,660	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	3,275	11	SH		SOLE		11	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	596,373	2,003	SH		DFND	1	2,003	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	163,757	550	SH		DFND		550	0	0
ALBANY INTL CORP CL A	COM	012348108	206,487	2,324	SH		SOLE		2,324	0	0
ALCON AG ORD SHS	COM	H01301128	13,755,322	137,457	SH		SOLE		135,779	0	1,678
ALCON AG ORD SHS	COM	H01301128	27,554,375	275,351	SH		DFND	1	273,301	2,050	0
ALCON AG ORD SHS	COM	H01301128	4,549,182	45,460	SH		DFND		45,110	350	0
ALLIANT ENERGY CORP COM	COM	018802108	295,560	4,870	SH		DFND	1	4,870	0	0
ALLSTATE CORP COM	COM	020002101	7,965	42	SH		SOLE		42	0	0
ALLSTATE CORP COM	COM	020002101	247,114	1,303	SH		DFND	1	1,303	0	0
ALPHABET INC CL A	COM	02079K305	129,344,756	779,890	SH		SOLE		0	0	0
ALPHABET INC CL A	COM	02079K305	127,758,401	770,325	SH		DFND	1	765,225	5,100	0
ALPHABET INC CL A	COM	02079K305	19,372,939	116,810	SH		DFND		115,835	975	0
ALPHABET INC CL C	COM	02079K107	26,267,054	157,109	SH		SOLE		0	0	0
ALPHABET INC CL C	COM	02079K107	30,892,365	184,774	SH		DFND	1	179,034	5,740	0
ALPHABET INC CL C	COM	02079K107	10,844,445	64,863	SH		DFND		64,863	0	0
ALTRIA GROUP INC	COM	02209S103	660,611	12,943	SH		SOLE		10,843	0	2,100
ALTRIA GROUP INC	COM	02209S103	1,863,624	36,513	SH		DFND	1	34,413	2,100	0
ALTRIA GROUP INC	COM	02209S103	612,480	12,000	SH		DFND		12,000	0	0
AMAZON.COM INC	COM	023135106	128,140,259	687,706	SH		SOLE		678,753	0	8,953
AMAZON.COM INC	COM	023135106	152,708,242	819,558	SH		DFND	1	812,008	7,550	0
AMAZON.COM INC	COM	023135106	20,960,262	112,490	SH		DFND		111,310	1,180	0
AMERICAN ELEC PWR INC COM	COM	025537101	92,648	903	SH		SOLE		403	0	500
AMERICAN ELEC PWR INC COM	COM	025537101	166,315	1,621	SH		DFND	1	1,621	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	209,817	2,045	SH		DFND		2,045	0	0
AMERICAN EXPRESS CO COM	COM	025816109	14,645	54	SH		SOLE		54	0	0
AMERICAN EXPRESS CO COM	COM	025816109	1,022,424	3,770	SH		DFND	1	3,770	0	0
AMERICAN FINANCIAL GROUP INC O	COM	025932104	888,225	6,599	SH		DFND	1	6,599	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	2,290,794	4,876	SH		SOLE		4,876	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	1,071,167	2,280	SH		DFND	1	2,280	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	880,894	1,875	SH		DFND		1,875	0	0
AMGEN INC COM	COM	031162100	10,710,905	33,242	SH		SOLE		32,567	0	675
AMGEN INC COM	COM	031162100	17,002,055	52,767	SH		DFND	1	52,042	725	0
AMGEN INC COM	COM	031162100	2,427,208	7,533	SH		DFND		7,533	0	0
AMPHENOL CORP CL A	COM	032095101	4,639,978	71,209	SH		SOLE		71,209	0	0
AMPHENOL CORP CL A	COM	032095101	632,117	9,701	SH		DFND		9,701	0	0
AMPHENOL CORP CL A	COM	032095101	8,245,086	126,536	SH		DFND	1	126,236	300	0
API GROUP CORP STOCK	COM	00187Y100	362,031	10,964	SH		DFND	1	10,964	0	0
APPLE INC	COM	037833100	162,387,838	696,944	SH		SOLE		676,292	0	20,652
APPLE INC	COM	037833100	205,975,961	884,017	SH		DFND	1	849,407	34,610	0
APPLE INC	COM	037833100	42,988,267	184,499	SH		DFND		183,869	630	0
APPLIED INDL TECHNOLOGIES INC	COM	03820C105	481,961	2,160	SH		DFND	1	2,160	0	0
APTARGROUP INC	COM	038336103	8,644,493	53,964	SH		SOLE		53,755	0	209
APTARGROUP INC	COM	038336103	22,438,774	140,076	SH		DFND	1	139,376	700	0
APTARGROUP INC	COM	038336103	3,112,332	19,429	SH		DFND		19,229	200	0
ARCOSA INC COM	COM	039653100	2,843	30	SH		SOLE		30	0	0
ARCOSA INC COM	COM	039653100	236,900	2,500	SH		DFND	1	2,500	0	0
ARES MANAGEMENT CORPORATION CL	COM	03990B101	350,017	2,246	SH		SOLE		2,246	0	0
ARMSTRONG WORLD INDUSTRIES INC	COM	04247X102	384,696	2,927	SH		SOLE		2,927	0	0
ARROW ELECTRONICS INC COM	COM	042735100	1,199,455	9,030	SH		DFND	1	9,030	0	0
ASBURY AUTOMOTIVE GROUP INC CO	COM	043436104	796,175	3,337	SH		DFND	1	3,337	0	0
AT&T INC COM	COM	00206R102	6,204	282	SH		SOLE		282	0	0
AT&T INC COM	COM	00206R102	883,960	40,180	SH		DFND	1	40,180	0	0
ATMOS ENERGY CORP	COM	049560105	1,200,258	8,653	SH		DFND	1	8,653	0	0
AUTODESK INC	COM	052769106	3,786,473	13,745	SH		SOLE		13,745	0	0
AUTODESK INC	COM	052769106	826	3	SH		DFND	1	3	0	0
AUTODESK INC	COM	052769106	27,548	100	SH		DFND		100	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	12,846,360	46,422	SH		SOLE		45,887	0	535
AUTOMATIC DATA PROCESSING COM	COM	053015103	1,901,689	6,872	SH		DFND		6,872	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	13,066,360	47,217	SH		DFND	1	47,217	0	0
AUTOZONE INC COM	COM	053332102	6,041,777	1,918	SH		SOLE		1,918	0	0
AUTOZONE INC COM	COM	053332102	15,072,941	4,785	SH		DFND	1	4,785	0	0
AUTOZONE INC COM	COM	053332102	1,798,673	571	SH		DFND		563	8	0
AXCELIS TECHNOLOGIES INC COM N	COM	054540208	536,832	5,120	SH		DFND	1	5,120	0	0
AXON ENTERPRISE INC	COM	05464C101	307,292	769	SH		SOLE		769	0	0
AZENTA INC.	COM	114340102	254,068	5,245	SH		SOLE		5,245	0	0
BADGER METER INC COM	COM	056525108	146,772	672	SH		SOLE		672	0	0
BADGER METER INC COM	COM	056525108	529,863	2,426	SH		DFND	1	2,426	0	0
BAKER HUGHES COMPANY	COM	05722G100	329,869	9,125	SH		SOLE		9,125	0	0
BAKER HUGHES COMPANY	COM	05722G100	2,820	78	SH		DFND	1	78	0	0
BANK HAWAII CORP	COM	062540109	224,654	3,579	SH		SOLE		3,579	0	0
BANK OF AMERICA CORPORATION	COM	060505104	637,896	16,076	SH		SOLE		16,076	0	0
BANK OF AMERICA CORPORATION	COM	060505104	973,628	24,537	SH		DFND	1	24,537	0	0
BECTON DICKINSON & CO COM	COM	075887109	1,049,991	4,355	SH		SOLE		4,355	0	0
BECTON DICKINSON & CO COM	COM	075887109	2,115,170	8,773	SH		DFND	1	8,773	0	0
BECTON DICKINSON & CO COM	COM	075887109	183,236	760	SH		DFND		760	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	37,323,720	54	SH		SOLE		53	0	1
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	196,295,120	284	SH		DFND	1	284	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	45,617,880	66	SH		DFND		66	0	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	63,123,278	137,147	SH		SOLE		135,238	0	1,909
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	94,332,588	204,955	SH		DFND	1	201,600	3,355	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	30,713,150	66,730	SH		DFND		66,270	460	0
BLACKROCK, INC.	COM	09247X101	35,905,721	37,815	SH		SOLE		37,437	0	378
BLACKROCK, INC.	COM	09247X101	42,636,797	44,904	SH		DFND	1	44,194	710	0
BLACKROCK, INC.	COM	09247X101	8,137,301	8,570	SH		DFND		8,540	30	0
BOEING CO COM	COM	097023105	151,128	994	SH		SOLE		994	0	0
BOEING CO COM	COM	097023105	2,333,358	15,347	SH		DFND	1	14,747	600	0
BOEING CO COM	COM	097023105	468,283	3,080	SH		DFND		3,080	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,166,757	277	SH		SOLE		17	0	260
BOOKING HOLDINGS INC	COM	09857L108	707,636	168	SH		DFND	1	168	0	0
BOOKING HOLDINGS INC	COM	09857L108	252,727	60	SH		DFND		60	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	5,771,307	35,459	SH		SOLE		35,434	0	25
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	818,683	5,030	SH		DFND		5,030	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	9,479,468	58,242	SH		DFND	1	58,242	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	243,023	4,697	SH		SOLE		3,797	0	900
BRISTOL MYERS SQUIBB COM	COM	110122108	205,511	3,972	SH		DFND	1	3,972	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	284,570	5,500	SH		DFND		5,500	0	0
BROADCOM INC	COM	11135F101	31,548,698	182,891	SH		SOLE		182,181	0	710
BROADCOM INC	COM	11135F101	4,675,613	27,105	SH		DFND		27,105	0	0
BROADCOM INC	COM	11135F101	38,541,330	223,428	SH		DFND	1	222,928	500	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	281,689	1,310	SH		SOLE		310	0	1,000
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	159,982	744	SH		DFND	1	744	0	0
BROOKFIELD ASSET MANAGMT LTD C	COM	113004105	17,923	379	SH		SOLE		379	0	0
BROOKFIELD ASSET MANAGMT LTD C	COM	113004105	354,675	7,500	SH		DFND	1	7,500	0	0
BROOKFIELD CORP CL A	COM	11271J107	43,424	817	SH		SOLE		817	0	0
BROOKFIELD CORP CL A	COM	11271J107	1,690,170	31,800	SH		DFND	1	31,800	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	764,584	3,944	SH		DFND	1	3,944	0	0
BWX TECHNOLOGIES INC	COM	05605H100	6,863,101	63,138	SH		SOLE		62,588	0	550
BWX TECHNOLOGIES INC	COM	05605H100	28,362,874	260,928	SH		DFND	1	258,693	2,235	0
BWX TECHNOLOGIES INC	COM	05605H100	4,226,691	38,884	SH		DFND		38,534	350	0
CABLE ONE INC	COM	12685J105	36,028	103	SH		SOLE		103	0	0
CABLE ONE INC	COM	12685J105	440,735	1,260	SH		DFND	1	1,260	0	0
CABLE ONE INC	COM	12685J105	246,602	705	SH		DFND		705	0	0
CACI INTL INC CL A	COM	127190304	573,180	1,136	SH		DFND	1	1,136	0	0
CADENCE DESIGN SYSTEMS INC COM	COM	127387108	1,912,930	7,058	SH		SOLE		7,058	0	0
CADENCE DESIGN SYSTEMS INC COM	COM	127387108	16,362,894	60,373	SH		DFND	1	59,998	375	0
CADENCE DESIGN SYSTEMS INC COM	COM	127387108	1,393,365	5,141	SH		DFND		5,011	130	0
CANNABIS SCIENCE INC	COM	137648101	0	36,500	SH		SOLE		36,500	0	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	150,179	1,003	SH		SOLE		603	0	400
CAPITAL ONE FINANCIAL COM	COM	14040H105	1,053,650	7,037	SH		DFND	1	7,037	0	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	366,839	2,450	SH		DFND		2,450	0	0
CARLISLE COMPANIES INCORPORATE	COM	142339100	800,555	1,780	SH		DFND	1	1,780	0	0
CARMAX INC	COM	143130102	7,738	100	SH		SOLE		100	0	0
CARMAX INC	COM	143130102	889,096	11,490	SH		DFND	1	11,490	0	0
CARRIER GLOBAL CORP	COM	14448C104	69,624	865	SH		SOLE		565	0	300
CARRIER GLOBAL CORP	COM	14448C104	1,784,544	22,171	SH		DFND	1	22,171	0	0
CASEYS GEN STORES COM	COM	147528103	18,920,004	50,358	SH		SOLE		49,563	0	795
CASEYS GEN STORES COM	COM	147528103	42,010,389	111,816	SH		DFND	1	111,076	740	0
CASEYS GEN STORES COM	COM	147528103	5,186,301	13,804	SH		DFND		13,704	100	0
CATERPILLAR INC DEL COM	COM	149123101	419,672	1,073	SH		SOLE		423	0	650
CATERPILLAR INC DEL COM	COM	149123101	355,137	908	SH		DFND		200	708	0
CATERPILLAR INC DEL COM	COM	149123101	1,525,368	3,900	SH		DFND	1	3,900	0	0
CBRE GROUP INC. CL A	COM	12504L109	1,163,266	9,345	SH		DFND	1	9,345	0	0
CELSIUS HOLDINGS INC NEW	COM	15118V207	202,742	6,465	SH		SOLE		4,465	0	2,000
CELSIUS HOLDINGS INC NEW	COM	15118V207	323,572	10,318	SH		DFND	1	10,318	0	0
CENCORA INC COM	COM	03073E105	367,331	1,632	SH		SOLE		1,632	0	0
CENCORA INC COM	COM	03073E105	1,576	7	SH		DFND	1	7	0	0
CGTV MEDIA GROUP, INC	COM	999002272	0	20,000	SH		DFND	1	20,000	0	0
CHARLES SCHWAB CORP	COM	808513105	172,459	2,661	SH		SOLE		2,661	0	0
CHARLES SCHWAB CORP	COM	808513105	1,651,294	25,479	SH		DFND	1	25,479	0	0
CHEESECAKE FACTORY (THE)	COM	163072101	299,462	7,385	SH		SOLE		0	0	0
CHEMED CORP COM	COM	16359R103	10,991,140	18,289	SH		SOLE		18,184	0	105
CHEMED CORP COM	COM	16359R103	28,393,429	47,246	SH		DFND	1	46,871	375	0
CHEMED CORP COM	COM	16359R103	4,022,893	6,694	SH		DFND		6,609	85	0
CHENIERE ENERGY INC	COM	16411R208	1,613,884	8,974	SH		DFND	1	8,974	0	0
CHEVRON CORP COM	COM	166764100	3,793,370	25,758	SH		SOLE		0	0	0
CHEVRON CORP COM	COM	166764100	15,304,593	103,922	SH		DFND	1	102,102	1,820	0
CHEVRON CORP COM	COM	166764100	3,115,202	21,153	SH		DFND		20,197	956	0
CHOICE HOTELS INTL INC	COM	169905106	272,457	2,091	SH		SOLE		2,091	0	0
CHUBB CORP COM	COM	H1467J104	1,412,823	4,899	SH		DFND	1	4,899	0	0
CINTAS CORP COM	COM	172908105	19,694,069	95,658	SH		SOLE		95,118	0	540
CINTAS CORP COM	COM	172908105	33,346,795	161,972	SH		DFND	1	161,092	880	0
CINTAS CORP COM	COM	172908105	3,340,403	16,225	SH		DFND		16,085	140	0
CISCO SYS INC COM	COM	17275R102	442,578	8,316	SH		SOLE		6,816	0	1,500
CISCO SYS INC COM	COM	17275R102	3,160,044	59,377	SH		DFND	1	59,377	0	0
CISCO SYS INC COM	COM	17275R102	582,759	10,950	SH		DFND		10,950	0	0
CLEAN HARBORS INC	COM	184496107	779,031	3,223	SH		DFND	1	3,223	0	0
CLOROX CO DEL COM	COM	189054109	886,098	5,439	SH		SOLE		5,439	0	0
CLOROX CO DEL COM	COM	189054109	472,439	2,900	SH		DFND	1	2,900	0	0
CLOROX CO DEL COM	COM	189054109	86,831	533	SH		DFND		533	0	0
CNX RESOURCES CORP	COM	12653C108	1,228,312	37,713	SH		DFND	1	37,713	0	0
COCA COLA CO COM	COM	191216100	2,184,257	30,396	SH		SOLE		30,396	0	0
COCA COLA CO COM	COM	191216100	1,222,339	17,010	SH		DFND	1	17,010	0	0
COCA COLA CO COM	COM	191216100	485,055	6,750	SH		DFND		6,750	0	0
COGNEX CORP COM	COM	192422103	121,905	3,010	SH		SOLE		3,010	0	0
COGNEX CORP COM	COM	192422103	729,972	18,024	SH		DFND	1	18,024	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	31,143	300	SH		SOLE		300	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,272,918	12,262	SH		DFND	1	12,262	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	31,143	300	SH		DFND		300	0	0
COMCAST CORP CL A	COM	20030N101	2,766,260	66,226	SH		SOLE		66,226	0	0
COMCAST CORP CL A	COM	20030N101	1,135,726	27,190	SH		DFND	1	27,190	0	0
COMCAST CORP CL A	COM	20030N101	663,725	15,890	SH		DFND		15,890	0	0
COMFORT SYS USA INC COM	COM	199908104	1,199,155	3,072	SH		DFND	1	3,072	0	0
CONAGRA BRANDS INC COM	COM	205887102	403,898	12,420	SH		SOLE		12,420	0	0
CONAGRA BRANDS INC COM	COM	205887102	232,128	7,138	SH		DFND	1	7,138	0	0
CONAGRA BRANDS INC COM	COM	205887102	81,300	2,500	SH		DFND		2,500	0	0
CONOCOPHILLIPS COM	COM	20825C104	51,061	485	SH		SOLE		485	0	0
CONOCOPHILLIPS COM	COM	20825C104	1,436,546	13,645	SH		DFND	1	13,645	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	442,811	6,344	SH		SOLE		6,344	0	0
COPART INC	COM	217204106	22,341,369	426,362	SH		SOLE		424,662	0	1,700
COPART INC	COM	217204106	20,092,256	383,440	SH		DFND	1	379,840	3,600	0
COPART INC	COM	217204106	3,146,515	60,048	SH		DFND		59,298	750	0
CORPAY INC	COM	219948106	236,447	756	SH		SOLE		756	0	0
CORPAY INC	COM	219948106	626	2	SH		DFND	1	2	0	0
CORTEVA INC	COM	22052L104	174,077	2,961	SH		SOLE		2,961	0	0
CORTEVA INC	COM	22052L104	111,289	1,893	SH		DFND	1	1,893	0	0
CORTEVA INC	COM	22052L104	5,585	95	SH		DFND		95	0	0
COSTAR GROUP INC COM	COM	22160N109	425,255	5,637	SH		SOLE		2,437	0	3,200
COSTAR GROUP INC COM	COM	22160N109	453	6	SH		DFND	1	6	0	0
COSTCO WHOLESALE CORP	COM	22160K105	21,093,857	23,794	SH		SOLE		23,794	0	0
COSTCO WHOLESALE CORP	COM	22160K105	18,953,798	21,380	SH		DFND	1	21,080	300	0
COSTCO WHOLESALE CORP	COM	22160K105	2,665,766	3,007	SH		DFND		3,007	0	0
CSW INDUSTRIALS INC	COM	126402106	209,575	572	SH		SOLE		572	0	0
DANAHER CORP DEL	COM	235851102	24,744	89	SH		SOLE		89	0	0
DANAHER CORP DEL	COM	235851102	221,026	795	SH		DFND	1	795	0	0
DECKERS OUTDOOR CORPORATION	COM	243537107	258,309	1,620	SH		SOLE		1,620	0	0
DEERE & CO COM	COM	244199105	390,204	935	SH		SOLE		935	0	0
DEERE & CO COM	COM	244199105	2,237,306	5,361	SH		DFND	1	4,881	480	0
DEERE & CO COM	COM	244199105	851,353	2,040	SH		DFND		2,040	0	0
DENTSPLY SIRONA INC	COM	24906P109	910,840	33,660	SH		DFND	1	33,660	0	0
DISCOVER FINANCIAL SERVICES CO	COM	254709108	32,547	232	SH		SOLE		232	0	0
DISCOVER FINANCIAL SERVICES CO	COM	254709108	1,277,621	9,107	SH		DFND	1	9,107	0	0
DISNEY (WALT)	COM	254687106	190,745	1,983	SH		SOLE		1,783	0	200
DISNEY (WALT)	COM	254687106	706,997	7,350	SH		DFND	1	7,350	0	0
DISNEY (WALT)	COM	254687106	638,124	6,634	SH		DFND		6,634	0	0
DOMINION ENERGY INC COM	COM	25746U109	8,669	150	SH		SOLE		150	0	0
DOMINION ENERGY INC COM	COM	25746U109	187,240	3,240	SH		DFND	1	3,240	0	0
DOMINION ENERGY INC COM	COM	25746U109	17,337	300	SH		DFND		300	0	0
DOMINO'S PIZZA, INC.	COM	25754A201	683,923	1,590	SH		DFND	1	1,590	0	0
DONNELLEY FINL SOLUTIONS INC C	COM	25787G100	396,889	6,029	SH		DFND	1	6,029	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	172,492	10,243	SH		DFND	1	10,243	0	0
DOW INC	COM	260557103	15,897	291	SH		SOLE		291	0	0
DOW INC	COM	260557103	218,138	3,993	SH		DFND	1	3,993	0	0
DRAFTKINGS INC COM CL A	COM	26142V105	371,420	9,475	SH		SOLE		7,675	0	1,800
DUKE ENERGY CORP	COM	26441C204	21,676	188	SH		SOLE		188	0	0
DUKE ENERGY CORP	COM	26441C204	501,094	4,346	SH		DFND	1	4,346	0	0
DUKE ENERGY CORP	COM	26441C204	136,400	1,183	SH		DFND		1,183	0	0
DUPONT DE NEMOURS INC	COM	26614N102	21,208	238	SH		SOLE		238	0	0
DUPONT DE NEMOURS INC	COM	26614N102	193,369	2,170	SH		DFND	1	2,170	0	0
DYNATRACE INC	COM	268150109	147,417	2,757	SH		SOLE		2,757	0	0
DYNATRACE INC	COM	268150109	460,323	8,609	SH		DFND	1	8,609	0	0
EAGLE MATERIALS INC COM	COM	26969P108	796,215	2,768	SH		DFND	1	2,768	0	0
EATON CORP PLC	COM	G29183103	1,221,356	3,685	SH		SOLE		1,885	0	1,800
EATON CORP PLC	COM	G29183103	7,502,144	22,635	SH		DFND	1	21,935	700	0
EATON CORP PLC	COM	G29183103	1,276,044	3,850	SH		DFND		3,850	0	0
ECOLAB INC	COM	278865100	518,320	2,030	SH		DFND	1	2,030	0	0
ECOLAB INC	COM	278865100	331,929	1,300	SH		DFND		1,300	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	163,193	2,473	SH		SOLE		2,173	0	300
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	368,158	5,579	SH		DFND	1	5,579	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	565,930	8,576	SH		DFND		8,576	0	0
EMERSON ELEC CO COM	COM	291011104	30,077	275	SH		SOLE		275	0	0
EMERSON ELEC CO COM	COM	291011104	711,342	6,504	SH		DFND	1	6,504	0	0
EMERSON ELEC CO COM	COM	291011104	339,047	3,100	SH		DFND		3,100	0	0
ENTEGRIS INC COM	COM	29362U104	307,319	2,731	SH		SOLE		2,731	0	0
ENTEGRIS INC COM	COM	29362U104	11,028	98	SH		DFND	1	98	0	0
EOG RESOURCES INC.	COM	26875P101	10,287,408	83,685	SH		SOLE		83,476	0	209
EOG RESOURCES INC.	COM	26875P101	29,290,039	238,266	SH		DFND	1	236,216	2,050	0
EOG RESOURCES INC.	COM	26875P101	3,555,259	28,921	SH		DFND		28,721	200	0
EVERCORE PARTNERS INC CL A	COM	29977A105	1,114,443	4,399	SH		DFND	1	4,399	0	0
EVERTEC INC COM	COM	30040P103	284,913	8,407	SH		SOLE		8,407	0	0
EXXON MOBIL CORP COM	COM	30231G102	1,015,787	8,666	SH		SOLE		6,366	0	2,300
EXXON MOBIL CORP COM	COM	30231G102	7,098,492	60,557	SH		DFND	1	60,557	0	0
EXXON MOBIL CORP COM	COM	30231G102	947,841	8,086	SH		DFND		8,086	0	0
FAIR ISAAC CORPORATION	COM	303250104	377,043	194	SH		SOLE		194	0	0
FAIR ISAAC CORPORATION	COM	303250104	450,897	232	SH		DFND	1	232	0	0
FIDELITY NATIONAL FINANCIAL IN	COM	31620R303	1,535,985	24,750	SH		DFND	1	24,750	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	108,920	2,943	SH		SOLE		2,943	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	689,385	18,627	SH		DFND	1	18,627	0	0
FIRST NATL NEB INC COM	COM	335720108	600,000	50	SH		SOLE		50	0	0
FIRST NATL NEB INC COM	COM	335720108	23,652,000	1,971	SH		DFND	1	1,971	0	0
FIRST NATL NEB INC COM	COM	335720108	384,000	32	SH		DFND		32	0	0
FISERV INC WISCONSIN COM	COM	337738108	2,163,345	12,042	SH		SOLE		12,042	0	0
FISERV INC WISCONSIN COM	COM	337738108	298,219	1,660	SH		DFND	1	1,660	0	0
FISERV INC WISCONSIN COM	COM	337738108	866,811	4,825	SH		DFND		4,825	0	0
FIVE BELOW INC	COM	33829M101	234,481	2,654	SH		DFND	1	2,654	0	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	1,157,264	9,320	SH		SOLE		9,320	0	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	9,315,606	75,023	SH		DFND	1	74,723	300	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	457,442	3,684	SH		DFND		3,534	150	0
FOX FACTORY HLDG CORP COM	COM	35138V102	459,696	11,077	SH		DFND	1	11,077	0	0
FREEPORT-MCMORAN INC COM	COM	35671D857	299,520	6,000	SH		SOLE		6,000	0	0
FREEPORT-MCMORAN INC COM	COM	35671D857	2,596	52	SH		DFND	1	52	0	0
FULLER H B CO COM	COM	359694106	316,171	3,983	SH		SOLE		3,983	0	0
GARTNER INC	COM	366651107	219,427	433	SH		SOLE		433	0	0
GARTNER INC	COM	366651107	1,520	3	SH		DFND	1	3	0	0
GE AEROSPACE COM NEW	COM	369604301	158,219	839	SH		SOLE		714	0	125
GE AEROSPACE COM NEW	COM	369604301	1,551,071	8,225	SH		DFND	1	8,225	0	0
GE AEROSPACE COM NEW	COM	369604301	70,718	375	SH		DFND		375	0	0
GE VERNOVA INC	COM	36828A101	290,677	1,140	SH		SOLE		1,109	0	31
GE VERNOVA INC	COM	36828A101	523,729	2,054	SH		DFND	1	2,054	0	0
GE VERNOVA INC	COM	36828A101	23,713	93	SH		DFND		93	0	0
GENERAC HOLDINGS INC	COM	368736104	4,971,991	31,294	SH		SOLE		30,627	0	667
GENERAC HOLDINGS INC	COM	368736104	6,721,101	42,303	SH		DFND	1	42,203	100	0
GENERAC HOLDINGS INC	COM	368736104	1,758,643	11,069	SH		DFND		11,069	0	0
GENERAL MILLS INC COM	COM	370334104	653,351	8,847	SH		DFND	1	8,847	0	0
GENERAL MILLS INC COM	COM	370334104	44,310	600	SH		DFND		600	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,770,865	37,590	SH		DFND	1	37,590	0	0
GMS INC COM	COM	36251C103	618,321	6,827	SH		DFND	1	6,827	0	0
GRACO INC COM	COM	384109104	3,519,827	40,222	SH		SOLE		40,207	0	15
GRACO INC COM	COM	384109104	502,307	5,740	SH		DFND		5,740	0	0
GRACO INC COM	COM	384109104	6,489,567	74,158	SH		DFND	1	74,158	0	0
GUILD HOLDINGS CO CL A	COM	40172N107	11,719,843	704,741	SH		DFND	1	704,741	0	0
GXO LOGISTICS INCORPORATED COM	COM	36262G101	1,198	23	SH		SOLE		23	0	0
GXO LOGISTICS INCORPORATED COM	COM	36262G101	321,949	6,183	SH		DFND	1	6,183	0	0
HAMILTON LANE INC CL A	COM	407497106	555,350	3,298	SH		DFND	1	3,298	0	0
HANESBRANDS INC	COM	410345102	518,322	70,520	SH		DFND	1	70,520	0	0
HASBRO INC	COM	418056107	822,278	11,370	SH		DFND	1	11,370	0	0
HAWKINS INC COM	COM	420261109	114	1	SH		SOLE		1	0	0
HAWKINS INC COM	COM	420261109	682,219	5,352	SH		DFND	1	5,352	0	0
HCA INC	COM	40412C101	30,482	75	SH		SOLE		75	0	0
HCA INC	COM	40412C101	675,080	1,661	SH		DFND	1	1,661	0	0
HERSHEY COMPANY	COM	427866108	4,454,474	23,227	SH		SOLE		23,227	0	0
HERSHEY COMPANY	COM	427866108	767,312	4,001	SH		DFND		4,001	0	0
HERSHEY COMPANY	COM	427866108	7,904,980	41,219	SH		DFND	1	41,119	100	0
HILLMAN SOLUTIONS CORP	COM	431636109	372,388	35,264	SH		SOLE		35,264	0	0
HOLOGIC INC COM	COM	436440101	757,008	9,293	SH		DFND	1	9,293	0	0
HOME DEPOT INC COM	COM	437076102	17,209,654	42,472	SH		SOLE		0	0	0
HOME DEPOT INC COM	COM	437076102	22,465,909	55,444	SH		DFND	1	55,044	400	0
HOME DEPOT INC COM	COM	437076102	6,958,905	17,174	SH		DFND		17,174	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	2,147,097	10,387	SH		SOLE		9,787	0	600
HONEYWELL INTERNATIONAL INC CO	COM	438516106	1,837,652	8,890	SH		DFND	1	8,890	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	668,707	3,235	SH		DFND		3,235	0	0
HOULIHAN LOKEY INC	COM	441593100	751,859	4,758	SH		SOLE		4,758	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	510,961	6,599	SH		DFND	1	6,599	0	0
HYATT HOTELS CORP - CL A	COM	448579102	205,622	1,351	SH		SOLE		1,351	0	0
HYATT HOTELS CORP - CL A	COM	448579102	440,010	2,891	SH		DFND	1	2,891	0	0
IMPERIAL OIL LTD COM NEW	COM	453038408	239,530	3,400	SH		DFND	1	3,400	0	0
INGREDION INC	COM	457187102	632,178	4,600	SH		DFND	1	4,600	0	0
INTEL CORP	COM	458140100	345,707	14,736	SH		SOLE		6,191	0	8,545
INTEL CORP	COM	458140100	106,931	4,558	SH		DFND	1	4,558	0	0
INTEL CORP	COM	458140100	157,182	6,700	SH		DFND		6,700	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	20,126,586	125,290	SH		SOLE		123,290	0	2,000
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	38,596,170	240,265	SH		DFND	1	238,565	1,700	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	4,631,733	28,833	SH		DFND		28,583	250	0
INTERNATIONAL BUS MACH COM	COM	459200101	338,473	1,531	SH		SOLE		1,531	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	527,497	2,386	SH		DFND		1,200	1,186	0
INTERNATIONAL BUS MACH COM	COM	459200101	1,954,789	8,842	SH		DFND	1	8,842	0	0
INTUIT INC	COM	461202103	8,788,392	14,152	SH		SOLE		14,152	0	0
INTUIT INC	COM	461202103	10,058,958	16,198	SH		DFND	1	16,148	50	0
INTUIT INC	COM	461202103	917,217	1,477	SH		DFND		1,477	0	0
INTUITIVE SURGICAL, INC.	COM	46120E602	32,336,374	65,822	SH		SOLE		65,337	0	485
INTUITIVE SURGICAL, INC.	COM	46120E602	46,633,805	94,925	SH		DFND	1	93,975	950	0
INTUITIVE SURGICAL, INC.	COM	46120E602	7,132,749	14,519	SH		DFND		14,369	150	0
IQVIA HOLDINGS INC	COM	46266C105	2,101,213	8,867	SH		SOLE		8,867	0	0
IQVIA HOLDINGS INC	COM	46266C105	71,565	302	SH		DFND	1	302	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	349,992	11,494	SH		DFND	1	11,494	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	166,654	944	SH		SOLE		944	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	408,160	2,312	SH		DFND	1	2,312	0	0
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	272,676	2,768	SH		SOLE		2,768	0	0
JOHNSON & JOHNSON COM	COM	478160104	5,255,886	32,432	SH		SOLE		31,682	0	750
JOHNSON & JOHNSON COM	COM	478160104	6,553,706	40,440	SH		DFND	1	40,440	0	0
JOHNSON & JOHNSON COM	COM	478160104	1,960,764	12,099	SH		DFND		12,099	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	277,844	3,580	SH		DFND	1	3,580	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	287,933	3,710	SH		DFND		3,710	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	1,074,114	3,981	SH		DFND	1	3,981	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	43,805,322	207,746	SH		SOLE		205,242	0	2,504
JPMORGAN CHASE & CO COM	COM	46625H100	63,951,519	303,289	SH		DFND	1	300,164	3,125	0
JPMORGAN CHASE & CO COM	COM	46625H100	8,705,566	41,286	SH		DFND		41,086	200	0
KENVUE INC	COM	49177J102	763,336	33,002	SH		DFND	1	33,002	0	0
KIMBERLY CLARK CORP COM	COM	494368103	55,062	387	SH		SOLE		387	0	0
KIMBERLY CLARK CORP COM	COM	494368103	347,163	2,440	SH		DFND	1	2,440	0	0
KIMBERLY CLARK CORP COM	COM	494368103	289,540	2,035	SH		DFND		2,035	0	0
KINSALE CAP GROUP INC COM	COM	49714P108	776,105	1,667	SH		DFND	1	1,667	0	0
KLA CORP COM	COM	482480100	21,507,689	27,773	SH		SOLE		27,773	0	0
KLA CORP COM	COM	482480100	1,501,581	1,939	SH		DFND		1,939	0	0
KLA CORP COM	COM	482480100	17,026,178	21,986	SH		DFND	1	21,961	25	0
KRAFT HEINZ COMPANY COM	COM	500754106	926,904	26,400	SH		DFND	1	26,400	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,466,231	6,164	SH		SOLE		6,164	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	558,043	2,346	SH		DFND	1	2,346	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	95,148	400	SH		DFND		400	0	0
LABCORP HOLDINGS INC	COM	504922105	5,810	26	SH		SOLE		26	0	0
LABCORP HOLDINGS INC	COM	504922105	1,233,833	5,521	SH		DFND	1	5,521	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	214,807	3,318	SH		SOLE		3,318	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	215,584	3,330	SH		DFND	1	3,330	0	0
LANDSTAR SYS INC COM	COM	515098101	325,612	1,724	SH		SOLE		1,724	0	0
LANTHEUS HOLDINGS INC	COM	516544103	666,073	6,069	SH		DFND	1	6,069	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	434,856	8,194	SH		DFND	1	8,194	0	0
LEGGETT & PLATT INC COM	COM	524660107	272,400	20,000	SH		DFND	1	20,000	0	0
LEGGETT & PLATT INC COM	COM	524660107	105,691	7,760	SH		DFND		7,760	0	0
LILLY ELI & CO COM	COM	532457108	2,964,355	3,346	SH		SOLE		3,346	0	0
LILLY ELI & CO COM	COM	532457108	5,048,972	5,699	SH		DFND	1	5,449	250	0
LILLY ELI & CO COM	COM	532457108	2,480,632	2,800	SH		DFND		2,800	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	205,461	1,070	SH		SOLE		1,070	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	582,589	3,034	SH		DFND	1	3,034	0	0
LINDE PLC	COM	G54950103	10,410,808	21,832	SH		SOLE		21,832	0	0
LINDE PLC	COM	G54950103	1,596,050	3,347	SH		DFND		3,347	0	0
LINDE PLC	COM	G54950103	13,509,921	28,331	SH		DFND	1	28,206	125	0
LITHIA MTRS INC CL A	COM	536797103	34,934,047	109,980	SH		SOLE		109,690	0	290
LITHIA MTRS INC CL A	COM	536797103	33,724,474	106,172	SH		DFND	1	105,117	1,055	0
LITHIA MTRS INC CL A	COM	536797103	4,640,403	14,609	SH		DFND		14,409	200	0
LKQ CORPORATION	COM	501889208	19,960	500	SH		SOLE		500	0	0
LKQ CORPORATION	COM	501889208	1,043,908	26,150	SH		DFND	1	26,150	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	8,098,494	13,854	SH		SOLE		13,854	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	914,836	1,565	SH		DFND		1,565	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	13,748,267	23,519	SH		DFND	1	23,419	100	0
LOWES COMPANIES COM	COM	548661107	48,723,207	179,890	SH		SOLE		178,835	0	1,055
LOWES COMPANIES COM	COM	548661107	45,594,618	168,339	SH		DFND	1	166,664	1,675	0
LOWES COMPANIES COM	COM	548661107	7,370,641	27,213	SH		DFND		26,953	260	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	275,667	1,185	SH		SOLE		1,185	0	0
MANHATTAN ASSOCIATES INC.	COM	562750109	490,445	1,743	SH		DFND	1	1,743	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	13,238	448	SH		SOLE		0	0	448
MANULIFE FINANCIAL CORP	COM	56501R106	464,408	15,716	SH		DFND	1	15,716	0	0
MARRIOTT INTL INC CL A	COM	571903202	557,113	2,241	SH		DFND	1	2,241	0	0
MARRIOTT INTL INC CL A	COM	571903202	248,600	1,000	SH		DFND		1,000	0	0
MARSH & MCLENNAN COS COM	COM	571748102	2,738,653	12,276	SH		SOLE		12,276	0	0
MARSH & MCLENNAN COS COM	COM	571748102	386,169	1,731	SH		DFND		1,731	0	0
MARSH & MCLENNAN COS COM	COM	571748102	6,766,766	30,332	SH		DFND	1	30,232	100	0
MARTIN MARIETTA MATERIALS	COM	573284106	264,281	491	SH		SOLE		491	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	1,615	3	SH		DFND	1	3	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	53,825	100	SH		DFND		100	0	0
MARVELL TECHNOLOGY INC	COM	573874104	274,489	3,806	SH		SOLE		3,806	0	0
MASTERCARD	COM	57636Q104	77,005,641	155,945	SH		SOLE		153,902	0	2,043
MASTERCARD	COM	57636Q104	104,250,068	211,118	SH		DFND	1	197,618	13,500	0
MASTERCARD	COM	57636Q104	22,270,380	45,100	SH		DFND		44,945	155	0
MCCORMICK & COMPANY, INC.	COM	579780206	776,912	9,440	SH		SOLE		9,440	0	0
MCDONALDS CORP COM	COM	580135101	7,176,692	23,568	SH		SOLE		23,118	0	450
MCDONALDS CORP COM	COM	580135101	18,713,967	61,456	SH		DFND	1	57,953	3,503	0
MCDONALDS CORP COM	COM	580135101	4,647,432	15,262	SH		DFND		15,262	0	0
MEDTRONIC PLC	COM	G5960L103	2,026,845	22,513	SH		SOLE		22,513	0	0
MEDTRONIC PLC	COM	G5960L103	1,207,392	13,411	SH		DFND	1	13,411	0	0
MEDTRONIC PLC	COM	G5960L103	36,012	400	SH		DFND		400	0	0
MERCK & CO INC COM	COM	58933Y105	1,500,582	13,214	SH		SOLE		11,414	0	1,800
MERCK & CO INC COM	COM	58933Y105	4,492,774	39,563	SH		DFND	1	39,563	0	0
MERCK & CO INC COM	COM	58933Y105	855,902	7,537	SH		DFND		7,537	0	0
META PLATFORMS INC	COM	30303M102	26,115,858	45,622	SH		SOLE		44,669	0	953
META PLATFORMS INC	COM	30303M102	65,688,635	114,752	SH		DFND	1	113,877	875	0
META PLATFORMS INC	COM	30303M102	8,271,186	14,449	SH		DFND		14,309	140	0
MICROSOFT CORP COM	COM	594918104	177,519,404	412,548	SH		SOLE		0	0	0
MICROSOFT CORP COM	COM	594918104	203,160,121	472,136	SH		DFND	1	469,086	3,050	0
MICROSOFT CORP COM	COM	594918104	35,042,341	81,437	SH		DFND		80,887	550	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	117,873	1,600	SH		SOLE		100	0	1,500
MONDELEZ INTERNATIONAL INC CL	COM	609207105	1,285,615	17,451	SH		DFND	1	16,750	701	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	235,744	3,200	SH		DFND		3,200	0	0
MONOLITHIC POWER SYSTEMS, INC.	COM	609839105	312,481	338	SH		SOLE		338	0	0
MONOLITHIC POWER SYSTEMS, INC.	COM	609839105	1,849	2	SH		DFND	1	2	0	0
MOODY'S CORP	COM	615369105	260,075	548	SH		SOLE		548	0	0
MOODY'S CORP	COM	615369105	625,035	1,317	SH		DFND	1	1,317	0	0
MOODY'S CORP	COM	615369105	616,967	1,300	SH		DFND		1,300	0	0
MOTOROLA SOLUTIONS INC COM	COM	620076307	340,820	758	SH		SOLE		758	0	0
MOTOROLA SOLUTIONS INC COM	COM	620076307	65,196	145	SH		DFND	1	145	0	0
MSCI, INC.	COM	55354G100	232,006	398	SH		SOLE		398	0	0
MURPHY USA INC	COM	626755102	73,931	150	SH		SOLE		0	0	150
MURPHY USA INC	COM	626755102	765,427	1,553	SH		DFND	1	1,553	0	0
MYR GROUP INC DEL COM	COM	55405W104	403,195	3,944	SH		DFND	1	3,944	0	0
NATIONAL BEVERAGE CORP COM	COM	635017106	256,856	5,472	SH		SOLE		5,472	0	0
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	496,050	3,000	SH		DFND	1	3,000	0	0
NEXTERA ENERGY INC	COM	65339F101	310,817	3,677	SH		SOLE		2,477	0	1,200
NEXTERA ENERGY INC	COM	65339F101	1,796,178	21,249	SH		DFND	1	17,249	4,000	0
NEXTERA ENERGY INC	COM	65339F101	310,648	3,675	SH		DFND		3,675	0	0
NIKE INC CL B	COM	654106103	2,809,087	31,777	SH		SOLE		31,752	0	25
NIKE INC CL B	COM	654106103	1,061,419	12,007	SH		DFND	1	11,807	200	0
NIKE INC CL B	COM	654106103	364,385	4,122	SH		DFND		4,122	0	0
NMI HLDGS INC CL A	COM	629209305	523,484	12,709	SH		DFND	1	12,709	0	0
NUCOR CORP COM	COM	670346105	22,551	150	SH		SOLE		150	0	0
NUCOR CORP COM	COM	670346105	240,243	1,598	SH		DFND	1	1,598	0	0
NVIDIA CORPORATION	COM	67066G104	59,370,459	488,887	SH		SOLE		482,487	0	6,400
NVIDIA CORPORATION	COM	67066G104	124,367,797	1,024,109	SH		DFND	1	1,020,559	3,550	0
NVIDIA CORPORATION	COM	67066G104	15,817,560	130,250	SH		DFND		129,200	1,050	0
O'REILLY AUTOMOTIVE	COM	67103H107	12,668	11	SH		SOLE		11	0	0
O'REILLY AUTOMOTIVE	COM	67103H107	206,136	179	SH		DFND	1	179	0	0
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	52,512	1,019	SH		SOLE		19	0	1,000
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	1,061,930	20,604	SH		DFND	1	20,604	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	66,457,197	334,561	SH		SOLE		331,447	0	3,114
OLD DOMINION FREIGHT LINE, INC	COM	679580100	62,158,032	312,918	SH		DFND	1	310,188	2,730	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	9,364,088	47,141	SH		DFND		46,711	430	0
OMNICOM GROUP INC.	COM	681919106	1,487,885	14,391	SH		DFND	1	14,391	0	0
ONEOK INC COM	COM	682680103	8,931	98	SH		DFND	1	98	0	0
ONEOK INC COM	COM	682680103	486,270	5,336	SH		DFND		5,336	0	0
OPEN TEXT CORP	COM	683715106	1,575,142	47,330	SH		DFND	1	47,330	0	0
OPTION CARE HEALTH INC NEW	COM	68404L201	350,247	11,190	SH		DFND	1	11,190	0	0
ORACLE CORP COM	COM	68389X105	3,436,627	20,168	SH		SOLE		19,768	0	400
ORACLE CORP COM	COM	68389X105	418,162	2,454	SH		DFND	1	2,454	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,113,821	10,716	SH		DFND	1	10,716	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	49,018,222	143,412	SH		SOLE		142,789	0	623
PALO ALTO NETWORKS INC COM	COM	697435105	64,796,735	189,575	SH		DFND	1	188,015	1,560	0
PALO ALTO NETWORKS INC COM	COM	697435105	9,700,626	28,381	SH		DFND		28,141	240	0
PARKER-HANNIFIN CORP	COM	701094104	4,258,467	6,740	SH		SOLE		6,740	0	0
PARKER-HANNIFIN CORP	COM	701094104	528,202	836	SH		DFND		836	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,725,092	10,644	SH		DFND	1	10,544	100	0
PAYCHEX INC	COM	704326107	136,874	1,020	SH		SOLE		1,020	0	0
PAYCHEX INC	COM	704326107	408,743	3,046	SH		DFND	1	3,046	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	177,206	2,271	SH		SOLE		1,571	0	700
PAYPAL HOLDINGS INC	COM	70450Y103	437,358	5,605	SH		DFND	1	5,605	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	436,734	5,597	SH		DFND		5,597	0	0
PEPSICO INC COM	COM	713448108	12,620,091	74,214	SH		SOLE		0	0	0
PEPSICO INC COM	COM	713448108	19,353,050	113,808	SH		DFND	1	108,018	5,790	0
PEPSICO INC COM	COM	713448108	4,880,095	28,698	SH		DFND		28,120	578	0
PERMIAN RESOURCES CORP CLASS A	COM	71424F105	198,148	14,559	SH		SOLE		14,559	0	0
PFIZER INC COM	COM	717081103	1,188,276	41,060	SH		SOLE		40,460	0	600
PFIZER INC COM	COM	717081103	1,128,544	38,996	SH		DFND	1	38,996	0	0
PFIZER INC COM	COM	717081103	130,230	4,500	SH		DFND		4,500	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	530,518	4,370	SH		SOLE		1,570	0	2,800
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	6,506,676	53,597	SH		DFND	1	49,207	4,390	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,485,329	12,235	SH		DFND		12,235	0	0
PHILLIPS 66 COM	COM	718546104	72,298	550	SH		SOLE		550	0	0
PHILLIPS 66 COM	COM	718546104	435,494	3,313	SH		DFND	1	3,313	0	0
PHILLIPS 66 COM	COM	718546104	19,718	150	SH		DFND		150	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	151,577	820	SH		SOLE		670	0	150
PNC FINANCIAL SERVICES GROUP	COM	693475105	177,086	958	SH		DFND	1	958	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	27,728	150	SH		DFND		150	0	0
POOL CORP	COM	73278L105	6,771,850	17,972	SH		SOLE		17,858	0	114
POOL CORP	COM	73278L105	17,518,562	46,493	SH		DFND	1	46,143	350	0
POOL CORP	COM	73278L105	1,952,578	5,182	SH		DFND		5,112	70	0
PPG INDS INC COM	COM	693506107	863,374	6,518	SH		SOLE		1,567	0	4,951
PPG INDS INC COM	COM	693506107	265	2	SH		DFND	1	2	0	0
PRIMERICA INC	COM	74164M108	406,475	1,533	SH		SOLE		1,533	0	0
PROCTER & GAMBLE CO COM	COM	742718109	2,468,793	14,254	SH		SOLE		13,304	0	950
PROCTER & GAMBLE CO COM	COM	742718109	4,187,283	24,176	SH		DFND	1	23,251	925	0
PROCTER & GAMBLE CO COM	COM	742718109	683,274	3,945	SH		DFND		3,945	0	0
PROGRESSIVE CORP	COM	743315103	42,358,127	166,922	SH		SOLE		165,547	0	1,375
PROGRESSIVE CORP	COM	743315103	58,260,251	229,588	SH		DFND	1	228,713	875	0
PROGRESSIVE CORP	COM	743315103	7,068,231	27,854	SH		DFND		27,569	285	0
PRUDENTIAL FINANCIAL INC	COM	744320102	99,786	824	SH		SOLE		824	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	276,471	2,283	SH		DFND	1	2,283	0	0
PTC INC	COM	69370C100	244,252	1,352	SH		SOLE		1,352	0	0
PTC INC	COM	69370C100	11,743	65	SH		DFND	1	65	0	0
QUALCOMM INC COM	COM	747525103	1,010,437	5,942	SH		SOLE		3,642	0	2,300
QUALCOMM INC COM	COM	747525103	1,467,872	8,632	SH		DFND	1	8,432	200	0
QUALCOMM INC COM	COM	747525103	136,040	800	SH		DFND		800	0	0
QUANTA SERVICES INC	COM	74762E102	122,242	410	SH		SOLE		410	0	0
QUANTA SERVICES INC	COM	74762E102	262,074	879	SH		DFND	1	879	0	0
RB GLOBAL INC	COM	74935Q107	353,915	4,397	SH		SOLE		4,397	0	0
RB GLOBAL INC	COM	74935Q107	1,133,943	14,088	SH		DFND	1	14,088	0	0
RBC BEARINGS INC	COM	75524B104	393,086	1,313	SH		SOLE		1,313	0	0
RELIANCE INC COM	COM	759509102	383,203	1,325	SH		DFND	1	1,325	0	0
RENAISSANCE RE HOLDINGS LTD	COM	G7496G103	1,389,240	5,100	SH		DFND	1	5,100	0	0
REPUBLIC SERVICES INC	COM	760759100	1,932,282	9,621	SH		SOLE		9,621	0	0
REPUBLIC SERVICES INC	COM	760759100	19,080	95	SH		DFND	1	95	0	0
RLI CORP	COM	749607107	280,669	1,811	SH		SOLE		1,811	0	0
RLI CORP	COM	749607107	769,786	4,967	SH		DFND	1	4,967	0	0
ROCKET COS INC CL A	COM	77311W101	199,998	10,422	SH		DFND	1	10,422	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	337,186	1,256	SH		DFND	1	1,256	0	0
ROLLINS INC	COM	775711104	4,985,569	98,568	SH		SOLE		98,518	0	50
ROLLINS INC	COM	775711104	543,786	10,751	SH		DFND		10,751	0	0
ROLLINS INC	COM	775711104	7,857,401	155,346	SH		DFND	1	155,346	0	0
ROPER TECHNOLOGIES INC	COM	776696106	331,082	595	SH		SOLE		395	0	200
ROPER TECHNOLOGIES INC	COM	776696106	1,561,371	2,806	SH		DFND	1	1,506	1,300	0
ROPER TECHNOLOGIES INC	COM	776696106	1,181,322	2,123	SH		DFND		2,123	0	0
ROSS STORES INC	COM	778296103	393,885	2,617	SH		SOLE		2,617	0	0
ROSS STORES INC	COM	778296103	3,612	24	SH		DFND	1	24	0	0
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	325,101	1,833	SH		SOLE		1,833	0	0
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	11,528	65	SH		DFND	1	65	0	0
RTX CORPORATION COM	COM	75513E101	87,599	723	SH		SOLE		423	0	300
RTX CORPORATION COM	COM	75513E101	3,175,361	26,208	SH		DFND	1	26,208	0	0
RTX CORPORATION COM	COM	75513E101	266,067	2,196	SH		DFND		2,196	0	0
RUSH ENTERPRISES	COM	781846209	603,213	11,418	SH		DFND	1	11,418	0	0
S & P GLOBAL INC	COM	78409V104	46,207,009	89,441	SH		SOLE		89,258	0	183
S & P GLOBAL INC	COM	78409V104	52,962,333	102,517	SH		DFND	1	101,852	665	0
S & P GLOBAL INC	COM	78409V104	7,290,541	14,112	SH		DFND		14,012	100	0
SAIA INC COM	COM	78709Y105	463,496	1,060	SH		DFND	1	1,060	0	0
SALESFORCE.COM INC	COM	79466L302	1,035,445	3,783	SH		SOLE		3,283	0	500
SALESFORCE.COM INC	COM	79466L302	71,438	261	SH		DFND	1	261	0	0
SCOTTS MIRACLE-GRO CO-CL A	COM	810186106	250,043	2,884	SH		SOLE		2,884	0	0
SERVICENOW INC COM	COM	81762P102	18,865,368	21,093	SH		SOLE		20,962	0	131
SERVICENOW INC COM	COM	81762P102	39,303,074	43,944	SH		DFND	1	43,574	370	0
SERVICENOW INC COM	COM	81762P102	6,127,466	6,851	SH		DFND		6,801	50	0
SHERWIN WILLIAMS CO COM	COM	824348106	13,371,427	35,034	SH		SOLE		35,034	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	14,300,030	37,467	SH		DFND	1	37,467	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	5,084,989	13,323	SH		DFND		13,323	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	280,844	1,861	SH		SOLE		1,861	0	0
SOUTHERN CO COM	COM	842587107	9,018	100	SH		SOLE		100	0	0
SOUTHERN CO COM	COM	842587107	328,796	3,646	SH		DFND	1	3,646	0	0
SOUTHERN CO COM	COM	842587107	81,162	900	SH		DFND		900	0	0
STANLEY BLACK & DECKER, INC.	COM	854502101	1,011,214	9,182	SH		DFND	1	9,182	0	0
STARBUCKS CORP COM	COM	855244109	181,331	1,860	SH		SOLE		1,160	0	700
STARBUCKS CORP COM	COM	855244109	60,736	623	SH		DFND	1	623	0	0
STARBUCKS CORP COM	COM	855244109	116,988	1,200	SH		DFND		1,200	0	0
STATE STREET CORP COM	COM	857477103	1,212,393	13,704	SH		SOLE		11,304	0	2,400
STATE STREET CORP COM	COM	857477103	1,755,687	19,845	SH		DFND	1	19,345	500	0
STATE STREET CORP COM	COM	857477103	79,623	900	SH		DFND		900	0	0
STEVANATO GROUP SPA ORD	COM	T9224W109	339,140	16,957	SH		DFND	1	16,957	0	0
STOCK YDS BANCORP INC	COM	861025104	237,608	3,833	SH		SOLE		3,833	0	0
STRYKER CORP COM	COM	863667101	8,474,437	23,458	SH		SOLE		22,758	0	700
STRYKER CORP COM	COM	863667101	1,308,484	3,622	SH		DFND		3,622	0	0
STRYKER CORP COM	COM	863667101	14,546,134	40,265	SH		DFND	1	40,265	0	0
SYNOPSYS INC COM	COM	871607107	265,855	525	SH		SOLE		525	0	0
SYNOPSYS INC COM	COM	871607107	1,519	3	SH		DFND	1	3	0	0
SYSCO CORP	COM	871829107	2,094,818	26,836	SH		SOLE		26,836	0	0
TARGA RESOURCES	COM	87612G101	2,256,856	15,248	SH		DFND	1	15,248	0	0
TARGET CORP COM	COM	87612E106	5,021,538	32,218	SH		SOLE		31,798	0	420
TARGET CORP COM	COM	87612E106	13,305,301	85,367	SH		DFND	1	81,167	4,200	0
TARGET CORP COM	COM	87612E106	1,859,877	11,933	SH		DFND		11,933	0	0
TAYLOR MORRISON HOME CORP - A	COM	87724P106	495,684	7,055	SH		DFND	1	7,055	0	0
TE CONNECTIVITY PLC	COM	G87052109	15,099	100	SH		SOLE		100	0	0
TE CONNECTIVITY PLC	COM	G87052109	1,690,031	11,193	SH		DFND	1	11,193	0	0
TE CONNECTIVITY PLC	COM	G87052109	317,079	2,100	SH		DFND		2,100	0	0
TERADYNE INC COM	COM	880770102	209,868	1,567	SH		SOLE		1,567	0	0
TERADYNE INC COM	COM	880770102	2,143	16	SH		DFND	1	16	0	0
TESLA INC	COM	88160R101	349,014	1,334	SH		SOLE		1,334	0	0
TESLA INC	COM	88160R101	202,502	774	SH		DFND	1	774	0	0
TESLA INC	COM	88160R101	2,826,651	10,804	SH		DFND		10,804	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	5,547,644	26,856	SH		SOLE		26,856	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	2,275,162	11,014	SH		DFND	1	11,014	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	30,986	150	SH		DFND		150	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	3,709,715	4,193	SH		SOLE		4,103	0	90
TEXAS PACIFIC LAND CORP	COM	88262P102	6,378,975	7,210	SH		DFND	1	7,210	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	1,180,243	1,334	SH		DFND		1,334	0	0
THE CIGNA GROUP COM	COM	125523100	561,579	1,621	SH		SOLE		0	0	1,621
THE CIGNA GROUP COM	COM	125523100	13,858	40	SH		DFND	1	40	0	0
THE CIGNA GROUP COM	COM	125523100	69,288	200	SH		DFND		200	0	0
THE TRADE DESK INC. CL A	COM	88339J105	819,524	7,474	SH		SOLE		2,974	0	4,500
THERMO FISHER SCIENTIFIC	COM	883556102	40,302,310	65,154	SH		SOLE		64,379	0	775
THERMO FISHER SCIENTIFIC	COM	883556102	36,838,936	59,555	SH		DFND	1	59,065	490	0
THERMO FISHER SCIENTIFIC	COM	883556102	5,611,667	9,072	SH		DFND		9,002	70	0
THOMSON REUTERS CORP COM	COM	884903808	24,055	141	SH		DFND	1	141	0	0
THOMSON REUTERS CORP COM	COM	884903808	352,460	2,066	SH		DFND		2,066	0	0
THOR INDS INC COM	COM	885160101	379,450	3,453	SH		SOLE		3,453	0	0
TJX COMPANIES INC	COM	872540109	7,519,151	63,971	SH		SOLE		63,971	0	0
TJX COMPANIES INC	COM	872540109	9,785,087	83,249	SH		DFND	1	83,249	0	0
TJX COMPANIES INC	COM	872540109	552,908	4,704	SH		DFND		4,704	0	0
TRADEWEB MKTS INC CL A	COM	892672106	515,828	4,171	SH		DFND	1	4,171	0	0
TRANE TECHOLOGIES PLC	COM	G8994E103	85,909	221	SH		SOLE		221	0	0
TRANE TECHOLOGIES PLC	COM	G8994E103	431,490	1,110	SH		DFND	1	1,110	0	0
TRANE TECHOLOGIES PLC	COM	G8994E103	77,746	200	SH		DFND		200	0	0
TRANSUNION	COM	89400J107	58,527	559	SH		SOLE		559	0	0
TRANSUNION	COM	89400J107	365,612	3,492	SH		DFND	1	3,492	0	0
TRANSUNION	COM	89400J107	799,385	7,635	SH		DFND		7,635	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	13,862	59	SH		SOLE		59	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	517,873	2,212	SH		DFND	1	1,809	403	0
TRAVELERS COMPANIES INC COM	COM	89417E109	494,696	2,113	SH		DFND		2,113	0	0
TRINITY INDS INC COM	COM	896522109	3,136	90	SH		SOLE		90	0	0
TRINITY INDS INC COM	COM	896522109	261,300	7,500	SH		DFND	1	7,500	0	0
TRINITY INDS INC COM	COM	896522109	72,293	2,075	SH		DFND		2,075	0	0
TRUIST FINANCIAL CORPORATION	COM	89832Q109	2,780	65	SH		SOLE		65	0	0
TRUIST FINANCIAL CORPORATION	COM	89832Q109	1,056,847	24,710	SH		DFND	1	24,710	0	0
TYLER TECHNOLOGIES INC	COM	902252105	294,195	504	SH		SOLE		504	0	0
TYLER TECHNOLOGIES INC	COM	902252105	584	1	SH		DFND	1	1	0	0
U.S. BANCORP COM (NEW)	COM	902973304	741,878	16,223	SH		SOLE		16,223	0	0
U.S. BANCORP COM (NEW)	COM	902973304	67,100,315	1,467,315	SH		DFND	1	1,467,315	0	0
U.S. BANCORP COM (NEW)	COM	902973304	919,173	20,100	SH		DFND		20,100	0	0
U.S. GLOBAL NANOSPACE INC	COM	91729J107	2	107,000	SH		DFND	1	107,000	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	7,018,557	18,037	SH		SOLE		17,775	0	262
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	21,093,417	54,208	SH		DFND	1	53,888	320	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	2,888,049	7,422	SH		DFND		7,342	80	0
UNIFIRST CORP MASS COM	COM	904708104	288,043	1,450	SH		SOLE		1,450	0	0
UNION PACIFIC CORP COM	COM	907818108	94,791,034	384,579	SH		SOLE		381,446	0	3,133
UNION PACIFIC CORP COM	COM	907818108	66,583,861	270,139	SH		DFND	1	261,789	8,350	0
UNION PACIFIC CORP COM	COM	907818108	10,583,112	42,937	SH		DFND		41,477	1,460	0
UNITED PARCEL SERVICE CL B	COM	911312106	130,341	956	SH		SOLE		131	0	825
UNITED PARCEL SERVICE CL B	COM	911312106	298,994	2,193	SH		DFND	1	2,193	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	40,902	300	SH		DFND		300	0	0
UNITED RENTALS INC COM	COM	911363109	5,909,410	7,298	SH		SOLE		7,233	0	65
UNITED RENTALS INC COM	COM	911363109	14,440,725	17,834	SH		DFND	1	17,724	110	0
UNITED RENTALS INC COM	COM	911363109	1,629,986	2,013	SH		DFND		1,988	25	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	81,783,467	139,877	SH		SOLE		139,382	0	495
UNITEDHEALTH GROUP INC COM	COM	91324P102	86,256,086	147,527	SH		DFND	1	145,977	1,550	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	11,114,767	19,010	SH		DFND		18,837	173	0
VALMONT INDS INC COM	COM	920253101	29,865	103	SH		SOLE		103	0	0
VALMONT INDS INC COM	COM	920253101	750,971	2,590	SH		DFND	1	2,590	0	0
VEEVA SYSTEMS INC - CLASS A	COM	922475108	269,053	1,282	SH		SOLE		1,282	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	313,386	6,978	SH		SOLE		5,994	0	984
VERIZON COMMUNICATIONS COM	COM	92343V104	2,233,150	49,725	SH		DFND	1	49,725	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	58,383	1,300	SH		DFND		1,300	0	0
VERTIV HOLDINGS CO CL A	COM	92537N108	226,041	2,272	SH		SOLE		2,272	0	0
VISA INC. CLASS A	COM	92826C839	50,168,477	182,464	SH		SOLE		179,429	0	3,035
VISA INC. CLASS A	COM	92826C839	63,244,824	230,023	SH		DFND	1	218,983	11,040	0
VISA INC. CLASS A	COM	92826C839	8,255,649	30,026	SH		DFND		29,801	225	0
VISTRA CORP	COM	92840M102	239,451	2,020	SH		SOLE		2,020	0	0
W W GRAINGER INC	COM	384802104	335,536	323	SH		SOLE		323	0	0
WABTEC CORP COM	COM	929740108	422,433	2,324	SH		SOLE		2,324	0	0
WABTEC CORP COM	COM	929740108	5,998	33	SH		DFND	1	33	0	0
WALMART INC	COM	931142103	1,168,291	14,468	SH		SOLE		0	0	0
WALMART INC	COM	931142103	3,250,672	40,256	SH		DFND	1	40,256	0	0
WALMART INC	COM	931142103	2,301,617	28,503	SH		DFND		28,503	0	0
WARNER MUSIC GROUP CORP CL A	COM	934550203	1,326,807	42,390	SH		DFND	1	42,390	0	0
WASTE CONNECTIONS INC	COM	94106B101	345,659	1,933	SH		SOLE		1,933	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,264,501	10,908	SH		SOLE		10,908	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,131,628	5,451	SH		DFND	1	5,451	0	0
WASTE MANAGEMENT INC	COM	94106L109	145,112	699	SH		DFND		699	0	0
WATSCO INC	COM	942622200	500,242	1,017	SH		SOLE		1,017	0	0
WATSCO INC	COM	942622200	427,936	870	SH		DFND	1	870	0	0
WD-40 CO COM	COM	929236107	304,814	1,182	SH		SOLE		1,182	0	0
WEC ENERGY GROUP INC	COM	92939U106	53,284	554	SH		SOLE		554	0	0
WEC ENERGY GROUP INC	COM	92939U106	519,372	5,400	SH		DFND	1	5,400	0	0
WEC ENERGY GROUP INC	COM	92939U106	38,472	400	SH		DFND		400	0	0
WELLS FARGO & CO DEL COM	COM	949746101	587,440	10,399	SH		SOLE		3,299	0	7,100
WELLS FARGO & CO DEL COM	COM	949746101	44,550,387	788,642	SH		DFND	1	788,642	0	0
WELLS FARGO & CO DEL COM	COM	949746101	62,421	1,105	SH		DFND		1,105	0	0
WILLIAMS COS INC DEL COM	COM	969457100	600,161	13,147	SH		DFND	1	13,147	0	0
WINGSTOP INC COM	COM	974155103	213,449	513	SH		SOLE		513	0	0
WOODWARD INC COM	COM	980745103	936,445	5,460	SH		DFND	1	5,460	0	0
XPEL INC	COM	98379L100	301,031	6,941	SH		DFND	1	6,941	0	0
ZOETIS INC	COM	98978V103	14,634,548	74,903	SH		SOLE		73,948	0	955
ZOETIS INC	COM	98978V103	35,446,230	181,422	SH		DFND	1	179,997	1,425	0
ZOETIS INC	COM	98978V103	4,012,324	20,536	SH		DFND		20,311	225	0
ZURICH INSURANCE GROUP AG	COM	H9870Y105	2,349,723	3,897	SH		SOLE		3,897	0	0
PEM HOLDING COMAPNY, LLC	COM	69340A903	8,289,948	1	SH		DFND	1	1	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	65,604	2,200	SH		SOLE		2,200	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	464,715	15,584	SH		DFND		15,584	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	58,686	1,968	SH		DFND	1	1,968	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	35,328	1,380	SH		SOLE		1,380	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	326,170	12,741	SH		DFND		12,741	0	0
DIMENSIONAL U.S. CORE EQUITY 2	ETF	25434V708	5,144	150	SH		SOLE		150	0	0
DIMENSIONAL U.S. CORE EQUITY 2	ETF	25434V708	222,885	6,500	SH		DFND	1	6,500	0	0
DIMENSIONAL US MARKETWIDE VALU	ETF	25434V724	270,318	6,484	SH		SOLE		6,484	0	0
DIMENSIONAL US MARKETWIDE VALU	ETF	25434V724	96,304	2,310	SH		DFND	1	2,310	0	0
First Trust Energy Income Part	ETF	33740F276	3,389,346	175,160	SH		DFND	1	175,160	0	0
FLEXSHARES MORNINGSTAR US MARK	ETF	33939L100	170,698	802	SH		SOLE		802	0	0
FLEXSHARES MORNINGSTAR US MARK	ETF	33939L100	2,067,315	9,713	SH		DFND	1	9,713	0	0
FLEXSHARES MSTAR DEVELOPED MAR	ETF	33939L803	18,449	246	SH		SOLE		246	0	0
FLEXSHARES MSTAR DEVELOPED MAR	ETF	33939L803	1,328,725	17,717	SH		DFND	1	17,717	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	771,958	10,765	SH		SOLE		10,765	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	8,542,382	119,124	SH		DFND	1	119,124	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	54,213	756	SH		DFND		756	0	0
GLOBAL X S&P 500 CATHOLIC VALU	ETF	37954Y889	267,429	3,854	SH		SOLE		3,854	0	0
INVESCO QQQ TRUST SER 1	ETF	46090E103	106,887	219	SH		SOLE		219	0	0
INVESCO QQQ TRUST SER 1	ETF	46090E103	287,961	590	SH		DFND	1	590	0	0
INVESCO S&P 500 EQUAL WEIGHT E	ETF	46137V357	67,722	378	SH		SOLE		378	0	0
INVESCO S&P 500 EQUAL WEIGHT E	ETF	46137V357	1,042,711	5,820	SH		DFND	1	5,820	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,751,910	22,446	SH		SOLE		22,446	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,842,995	23,613	SH		DFND	1	23,613	0	0
ISHARES CORE MSCI EMERGING MKT	ETF	46434G103	1,139,876	19,855	SH		SOLE		19,855	0	0
ISHARES CORE MSCI EMERGING MKT	ETF	46434G103	22,462,638	391,267	SH		DFND	1	391,267	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	25,864,570	44,840	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	38,655,015	67,014	SH		DFND	1	67,014	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	23,113,177	40,070	SH		DFND		40,070	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	73,036,193	1,171,954	SH		SOLE		0	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	133,533,563	2,142,708	SH		DFND	1	2,125,183	17,525	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	54,963,311	881,953	SH		DFND		862,703	19,250	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	42,814,716	366,063	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	84,443,132	721,983	SH		DFND	1	716,061	5,922	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	33,988,108	290,596	SH		DFND		284,156	6,440	0
ISHARES EDGE MSCI USA QUALITY	ETF	46432F339	1,991,127	11,105	SH		SOLE		11,105	0	0
ISHARES EDGE MSCI USA QUALITY	ETF	46432F339	2,753,152	15,355	SH		DFND	1	15,355	0	0
ISHARES MORTGAGE REAL ESTATE E	ETF	46435G342	194,301	8,188	SH		SOLE		8,188	0	0
ISHARES MORTGAGE REAL ESTATE E	ETF	46435G342	921,127	38,817	SH		DFND	1	38,817	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	153,796	1,839	SH		SOLE		1,839	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	434,876	5,200	SH		DFND	1	5,200	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	43,906	525	SH		DFND		0	525	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	47,366	440	SH		SOLE		440	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	645,900	6,000	SH		DFND	1	6,000	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	335,227	5,827	SH		SOLE		5,827	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	402,710	7,000	SH		DFND	1	7,000	0	0
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	924,308	20,155	SH		SOLE		20,155	0	0
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	4,262,549	92,947	SH		DFND	1	92,947	0	0
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	209,810	4,575	SH		DFND		3,500	1,075	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	851,368	2,708	SH		SOLE		2,708	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	5,841,366	18,580	SH		DFND	1	18,580	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	19,380,471	51,629	SH		SOLE		51,534	0	95
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	18,872,230	50,275	SH		DFND	1	48,736	1,539	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	48,239,708	128,509	SH		DFND		127,794	715	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	16,094,703	84,798	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	19,368,331	102,046	SH		DFND	1	99,228	2,818	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	34,399,162	181,239	SH		DFND		179,299	1,940	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	92,332	418	SH		SOLE		418	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	5,391,041	24,406	SH		DFND	1	24,406	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	60,745	275	SH		DFND		275	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	5,005	30	SH		SOLE		30	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,551,593	9,301	SH		DFND	1	9,301	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,885,233	11,301	SH		DFND		11,301	0	0
ISHARES RUSSELL MID-CAP GROWTH	ETF	464287481	73,306	625	SH		SOLE		625	0	0
ISHARES RUSSELL MID-CAP GROWTH	ETF	464287481	249,593	2,128	SH		DFND	1	2,128	0	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	1,660,205	18,836	SH		SOLE		16,836	0	2,000
ISHARES RUSSELL MID CAP ETF	ETF	464287499	11,096,209	125,893	SH		DFND	1	125,475	418	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	405,444	4,600	SH		DFND		3,700	900	0
ISHARES RUSSELL MID CAP VALUE	ETF	464287473	97,865	740	SH		SOLE		740	0	0
ISHARES RUSSELL MID CAP VALUE	ETF	464287473	1,758,793	13,299	SH		DFND	1	13,299	0	0
ISHARES RUSSELL MID CAP VALUE	ETF	464287473	2,109,652	15,952	SH		DFND		15,952	0	0
ISHARES S&P 500 GROWTH INDEX F	ETF	464287309	1,948,034	20,345	SH		SOLE		20,345	0	0
ISHARES S&P 500 GROWTH INDEX F	ETF	464287309	2,504,437	26,156	SH		DFND	1	26,156	0	0
ISHARES S&P 500 VALUE INDEX FU	ETF	464287408	1,071,619	5,435	SH		SOLE		5,435	0	0
ISHARES S&P 500 VALUE INDEX FU	ETF	464287408	2,246,358	11,393	SH		DFND	1	11,393	0	0
ISHARES S&P MID CAP 400 GROWTH	ETF	464287606	156,189	1,699	SH		SOLE		1,699	0	0
ISHARES S&P MID CAP 400 GROWTH	ETF	464287606	644,521	7,011	SH		DFND	1	7,011	0	0
ISHARES S&P MID CAP VALUE ETF	ETF	464287705	344,776	2,789	SH		DFND	1	2,789	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	195,286	1,400	SH		SOLE		1,400	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	503,838	3,612	SH		DFND	1	3,612	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	282,608	2,625	SH		SOLE		2,625	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	1,710,610	15,889	SH		DFND	1	15,889	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	419,443	3,896	SH		DFND		3,896	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	440,428	5,480	SH		SOLE		5,480	0	0
SPDR S&P 500 SER 1 ETF TR	ETF	78462F103	830,231	1,447	SH		SOLE		1,447	0	0
SPDR S&P 500 SER 1 ETF TR	ETF	78462F103	1,810,787	3,156	SH		DFND	1	3,156	0	0
VANECK BDC INCOME ETF	ETF	92189F411	203,307	12,277	SH		SOLE		12,277	0	0
VANECK BDC INCOME ETF	ETF	92189F411	1,098,094	66,310	SH		DFND	1	66,310	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	78,432	396	SH		SOLE		396	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	812,244	4,101	SH		DFND	1	4,101	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	79,224	400	SH		DFND		400	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	10,379,502	164,754	SH		SOLE		162,174	0	2,580
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	18,748,737	297,599	SH		DFND		296,049	1,550	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	24,031,098	381,446	SH		DFND	1	377,151	4,295	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	23,669,185	448,195	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	77,553,069	1,468,530	SH		DFND	1	1,467,730	800	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	59,630,940	1,129,160	SH		DFND		1,121,070	8,090	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	27,668,832	578,241	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	62,101,596	1,297,839	SH		DFND		1,289,814	8,025	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	49,612,316	1,036,830	SH		DFND	1	1,030,715	6,115	0
VANGUARD GROWTH ETF	ETF	922908736	691,074	1,800	SH		SOLE		1,800	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,423,612	3,708	SH		DFND	1	3,708	0	0
VANGUARD MID-CAP INDEX FUND -E	ETF	922908629	2,414,836	9,153	SH		SOLE		9,153	0	0
VANGUARD MID-CAP INDEX FUND -E	ETF	922908629	9,706,306	36,790	SH		DFND	1	36,790	0	0
VANGUARD MID-CAP INDEX FUND -E	ETF	922908629	138,511	525	SH		DFND		525	0	0
VANGUARD MID CAP VALUE INDEX F	ETF	922908512	325,615	1,942	SH		DFND	1	1,942	0	0
VANGUARD MID CAP VALUE INDEX F	ETF	922908512	39,905	238	SH		DFND		238	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	427,382	4,387	SH		SOLE		4,387	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	174,479	1,791	SH		DFND	1	1,791	0	0
VANGUARD RUSSELL 1000 VALUE ET	ETF	92206C714	279,739	3,357	SH		DFND	1	3,357	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,543,832	6,716	SH		SOLE		6,716	0	0
VANGUARD S&P 500 ETF	ETF	922908363	11,911,095	22,573	SH		DFND	1	22,573	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	295,223	855	SH		DFND	1	855	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	366,182	1,920	SH		DFND	1	1,920	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	250,343	2,370	SH		DFND	1	2,370	0	0
VANGUARD S&P MID-CAP 400 GROWT	ETF	921932869	442,472	3,860	SH		DFND	1	3,860	0	0
VANGUARD SMALL CAP INDEX FUND	ETF	922908751	1,509,130	6,362	SH		SOLE		6,362	0	0
VANGUARD SMALL CAP INDEX FUND	ETF	922908751	6,212,767	26,191	SH		DFND	1	26,191	0	0
VANGUARD SMALL CAP INDEX FUND	ETF	922908751	83,024	350	SH		DFND		350	0	0
VANGUARD TOTAL INTERNATIONAL S	ETF	921909768	391,030	6,040	SH		SOLE		6,040	0	0
VANGUARD TOTAL INTERNATIONAL S	ETF	921909768	194,220	3,000	SH		DFND	1	3,000	0	0
VANGUARD TOTAL STOCK MARKET -	ETF	922908769	429,271	1,516	SH		SOLE		1,516	0	0
VANGUARD TOTAL STOCK MARKET -	ETF	922908769	760,001	2,684	SH		DFND	1	2,684	0	0
VANGUARD VALUE INDEX FUND - ET	ETF	922908744	599,124	3,432	SH		SOLE		3,432	0	0
VANGUARD VALUE INDEX FUND - ET	ETF	922908744	1,222,165	7,001	SH		DFND	1	7,001	0	0
ENERGY TRANSFER LP	MLP	29273V100	4,243,973	264,422	SH		DFND	1	264,422	0	0
ENTERPRISE PRODUCTS PARTNERS L	MLP	293792107	393,305	13,511	SH		SOLE		13,511	0	0
ENTERPRISE PRODUCTS PARTNERS L	MLP	293792107	4,828,534	165,872	SH		DFND	1	165,872	0	0
ENTERPRISE PRODUCTS PARTNERS L	MLP	293792107	377,848	12,980	SH		DFND		12,980	0	0
MPLX LP	MLP	55336V100	3,000,250	67,482	SH		DFND	1	67,482	0	0
PLAINS ALL AMERICAN PIPELINE L	MLP	726503105	2,378,596	136,937	SH		DFND	1	136,937	0	0
SUNOCO LP/SUNOCO FIN CORP UT R	MLP	86765K109	264,481	4,927	SH		DFND	1	4,927	0	0
AMERICAN TOWER CORP COM	COM	03027X100	9,246,818	39,761	SH		SOLE		39,346	0	415
AMERICAN TOWER CORP COM	COM	03027X100	22,377,621	96,223	SH		DFND	1	95,638	585	0
AMERICAN TOWER CORP COM	COM	03027X100	2,810,953	12,087	SH		DFND		12,012	75	0
CROWN CASTLE INC	COM	22822V101	2,847	24	SH		SOLE		24	0	0
CROWN CASTLE INC	COM	22822V101	1,492,603	12,582	SH		DFND	1	12,582	0	0
CUBESMART	COM	229663109	645,260	11,987	SH		DFND	1	11,987	0	0
EASTGROUP PROPERTIES SH BEN IN	COM	277276101	125,356	671	SH		SOLE		671	0	0
EASTGROUP PROPERTIES SH BEN IN	COM	277276101	573,537	3,070	SH		DFND	1	3,070	0	0
GETTY RLTY CORP NEW COM	COM	374297109	276,906	8,705	SH		SOLE		8,705	0	0
PROLOGIS INC COM	COM	74340W103	5,807,365	45,988	SH		SOLE		45,262	0	726
PROLOGIS INC COM	COM	74340W103	935,103	7,405	SH		DFND		7,405	0	0
PROLOGIS INC COM	COM	74340W103	10,402,820	82,379	SH		DFND	1	81,879	500	0
BP PLC SPONS ADR	ADR	055622104	43,004	1,370	SH		SOLE		370	0	1,000
BP PLC SPONS ADR	ADR	055622104	222,178	7,078	SH		DFND	1	7,078	0	0
ING GROEP NV ADR	ADR	456837103	10,577,928	582,485	SH		DFND	1	582,485	0	0
NOVO NORDISK A/S SPONS ADR	ADR	670100205	881,118	7,400	SH		SOLE		7,000	0	400
NOVO NORDISK A/S SPONS ADR	ADR	670100205	35,721	300	SH		DFND	1	300	0	0
SHELL PLC SPON ADS	ADR	780259305	32,975	500	SH		SOLE		500	0	0
SHELL PLC SPON ADS	ADR	780259305	212,227	3,218	SH		DFND	1	3,218	0	0
SHELL PLC SPON ADS	ADR	780259305	118,710	1,800	SH		DFND		1,800	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	824,342	12,690	SH		DFND	1	12,690	0	0