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	95,807	742	SH		SOLE		0	0	0
3M CO COM	COM	88579Y101	85,845	665	SH		DFND	1	665	0	0
3M CO COM	COM	88579Y101	38,727	300	SH		DFND		300	0	0
AAON, INC.	COM	000360206	1,420,633	12,072	SH		DFND	1	12,072	0	0
ABBOTT LABS COM	COM	002824100	8,125,370	71,836	SH		SOLE		70,578	0	1,258
ABBOTT LABS COM	COM	002824100	2,423,382	21,425	SH		DFND		21,425	0	0
ABBOTT LABS COM	COM	002824100	17,448,349	154,260	SH		DFND	1	152,860	1,400	0
ABBVIE INC	COM	00287Y109	8,323,823	46,842	SH		SOLE		45,187	0	1,655
ABBVIE INC	COM	00287Y109	4,381,727	24,658	SH		DFND		24,658	0	0
ABBVIE INC	COM	00287Y109	19,256,638	108,366	SH		DFND	1	106,891	1,475	0
ACCENTURE PLC F CLASS A	COM	G1151C101	6,879,253	19,555	SH		SOLE		19,555	0	0
ACCENTURE PLC F CLASS A	COM	G1151C101	2,440,367	6,937	SH		DFND		6,937	0	0
ACCENTURE PLC F CLASS A	COM	G1151C101	12,846,315	36,517	SH		DFND	1	35,017	1,500	0
ADOBE INC COM	COM	00724F101	25,407,681	57,137	SH		SOLE		56,962	0	175
ADOBE INC COM	COM	00724F101	32,477,648	73,036	SH		DFND	1	72,356	680	0
ADOBE INC COM	COM	00724F101	4,815,884	10,830	SH		DFND		10,738	92	0
ADVANCED DRAIN SYSTEMS INC COM	COM	00790R104	712,674	6,165	SH		DFND	1	6,165	0	0
ADVANCED MICRO DEVICES, INC	COM	007903107	23,554	195	SH		SOLE		195	0	0
ADVANCED MICRO DEVICES, INC	COM	007903107	242,788	2,010	SH		DFND	1	2,010	0	0
AERCAP HOLDINGS NV	COM	N00985106	1,307,262	13,660	SH		DFND	1	13,660	0	0
AFLAC INC	COM	001055102	56,892	550	SH		SOLE		550	0	0
AFLAC INC	COM	001055102	202,329	1,956	SH		DFND	1	1,956	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	3,190	11	SH		SOLE		11	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	647,079	2,231	SH		DFND	1	2,231	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	159,522	550	SH		DFND		550	0	0
ALCON AG ORD SHS	COM	H01301128	11,693,937	137,754	SH		SOLE		136,076	0	1,678
ALCON AG ORD SHS	COM	H01301128	22,775,053	268,289	SH		DFND	1	266,239	2,050	0
ALCON AG ORD SHS	COM	H01301128	3,820,899	45,010	SH		DFND		44,660	350	0
ALLIANT ENERGY CORP COM	COM	018802108	287,834	4,867	SH		DFND	1	4,867	0	0
ALLSTATE CORP COM	COM	020002101	8,097	42	SH		SOLE		42	0	0
ALLSTATE CORP COM	COM	020002101	251,013	1,302	SH		DFND	1	1,302	0	0
ALPHABET INC CL A	COM	02079K305	145,316,713	767,653	SH		SOLE		0	0	0
ALPHABET INC CL A	COM	02079K305	141,432,656	747,135	SH		DFND	1	742,035	5,100	0
ALPHABET INC CL A	COM	02079K305	21,628,472	114,255	SH		DFND		113,292	963	0
ALPHABET INC CL C	COM	02079K107	27,021,341	141,889	SH		SOLE		0	0	0
ALPHABET INC CL C	COM	02079K107	34,719,307	182,311	SH		DFND	1	176,671	5,640	0
ALPHABET INC CL C	COM	02079K107	12,117,126	63,627	SH		DFND		63,627	0	0
ALTRIA GROUP INC	COM	02209S103	676,789	12,943	SH		SOLE		10,843	0	2,100
ALTRIA GROUP INC	COM	02209S103	1,908,533	36,499	SH		DFND	1	34,399	2,100	0
ALTRIA GROUP INC	COM	02209S103	622,251	11,900	SH		DFND		11,900	0	0
AMAZON.COM INC	COM	023135106	150,052,229	683,952	SH		SOLE		674,999	0	8,953
AMAZON.COM INC	COM	023135106	174,462,438	795,216	SH		DFND	1	787,716	7,500	0
AMAZON.COM INC	COM	023135106	24,243,253	110,503	SH		DFND		109,643	860	0
AMERICAN ELEC PWR INC COM	COM	025537101	80,701	875	SH		SOLE		375	0	500
AMERICAN ELEC PWR INC COM	COM	025537101	148,859	1,614	SH		DFND	1	1,614	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	188,610	2,045	SH		DFND		2,045	0	0
AMERICAN EXPRESS CO COM	COM	025816109	16,027	54	SH		SOLE		54	0	0
AMERICAN EXPRESS CO COM	COM	025816109	1,123,053	3,784	SH		DFND	1	3,784	0	0
AMERICAN FINANCIAL GROUP INC O	COM	025932104	2,509,242	18,325	SH		SOLE		18,325	0	0
AMERICAN FINANCIAL GROUP INC O	COM	025932104	191,702	1,400	SH		DFND		1,400	0	0
AMERICAN FINANCIAL GROUP INC O	COM	025932104	6,937,695	50,666	SH		DFND	1	50,166	500	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	2,596,129	4,876	SH		SOLE		4,876	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	1,217,667	2,287	SH		DFND	1	2,287	0	0
AMERIPRISE FINANCIAL INC COM	COM	03076C106	998,306	1,875	SH		DFND		1,875	0	0
AMGEN INC COM	COM	031162100	8,546,386	32,790	SH		SOLE		32,115	0	675
AMGEN INC COM	COM	031162100	13,684,903	52,505	SH		DFND	1	51,780	725	0
AMGEN INC COM	COM	031162100	1,963,401	7,533	SH		DFND		7,533	0	0
AMPHENOL CORP CL A	COM	032095101	5,052,904	72,756	SH		SOLE		72,756	0	0
AMPHENOL CORP CL A	COM	032095101	675,471	9,726	SH		DFND		9,726	0	0
AMPHENOL CORP CL A	COM	032095101	8,732,921	125,744	SH		DFND	1	125,444	300	0
API GROUP CORP STOCK	COM	00187Y100	1,041,224	28,947	SH		DFND	1	28,947	0	0
APPLE INC	COM	037833100	172,588,346	689,196	SH		SOLE		668,644	0	20,552
APPLE INC	COM	037833100	206,448,752	824,410	SH		DFND	1	790,023	34,387	0
APPLE INC	COM	037833100	44,969,672	179,577	SH		DFND		178,997	580	0
APPLIED INDL TECHNOLOGIES INC	COM	03820C105	611,606	2,554	SH		DFND	1	2,554	0	0
APPLOVIN CORP CL A	COM	03831W108	342,288	1,057	SH		SOLE		1,057	0	0
APTARGROUP INC	COM	038336103	8,508,850	54,162	SH		SOLE		53,953	0	209
APTARGROUP INC	COM	038336103	21,737,456	138,367	SH		DFND	1	137,667	700	0
APTARGROUP INC	COM	038336103	3,014,592	19,189	SH		DFND		18,989	200	0
ARCOSA INC COM	COM	039653100	2,902	30	SH		SOLE		30	0	0
ARCOSA INC COM	COM	039653100	241,850	2,500	SH		DFND	1	2,500	0	0
ARES MANAGEMENT CORPORATION CL	COM	03990B101	526,487	2,974	SH		SOLE		2,974	0	0
ARMSTRONG WORLD INDUSTRIES INC	COM	04247X102	413,673	2,927	SH		SOLE		2,927	0	0
ARROW ELECTRONICS INC COM	COM	042735100	1,021,474	9,030	SH		DFND	1	9,030	0	0
ASBURY AUTOMOTIVE GROUP INC CO	COM	043436104	958,996	3,946	SH		DFND	1	3,946	0	0
AT&T INC COM	COM	00206R102	956,021	41,986	SH		DFND	1	41,986	0	0
ATMOS ENERGY CORP	COM	049560105	980,461	7,040	SH		DFND	1	7,040	0	0
AUTODESK INC	COM	052769106	3,958,273	13,392	SH		SOLE		13,392	0	0
AUTODESK INC	COM	052769106	2,660	9	SH		DFND	1	9	0	0
AUTODESK INC	COM	052769106	29,557	100	SH		DFND		100	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	13,274,427	45,347	SH		SOLE		44,812	0	535
AUTOMATIC DATA PROCESSING COM	COM	053015103	2,010,762	6,869	SH		DFND		6,869	0	0
AUTOMATIC DATA PROCESSING COM	COM	053015103	13,728,744	46,899	SH		DFND	1	46,899	0	0
AUTOZONE INC COM	COM	053332102	6,464,838	2,019	SH		SOLE		2,019	0	0
AUTOZONE INC COM	COM	053332102	16,375,028	5,114	SH		DFND	1	5,109	5	0
AUTOZONE INC COM	COM	053332102	2,151,744	672	SH		DFND		664	8	0
AXCELIS TECHNOLOGIES INC COM N	COM	054540208	782,823	11,204	SH		DFND	1	11,204	0	0
AXON ENTERPRISE INC	COM	05464C101	338,762	570	SH		SOLE		570	0	0
AZENTA INC.	COM	114340102	262,250	5,245	SH		SOLE		5,245	0	0
BADGER METER INC COM	COM	056525108	142,545	672	SH		SOLE		672	0	0
BADGER METER INC COM	COM	056525108	1,008,631	4,755	SH		DFND	1	4,755	0	0
BAKER HUGHES COMPANY	COM	05722G100	374,308	9,125	SH		SOLE		9,125	0	0
BAKER HUGHES COMPANY	COM	05722G100	2,584	63	SH		DFND	1	63	0	0
BANK HAWAII CORP	COM	062540109	254,968	3,579	SH		SOLE		3,579	0	0
BANK OF AMERICA CORPORATION	COM	060505104	695,509	15,825	SH		SOLE		15,825	0	0
BANK OF AMERICA CORPORATION	COM	060505104	1,078,709	24,544	SH		DFND	1	24,544	0	0
BANK OF AMERICA CORPORATION	COM	060505104	21,975	500	SH		DFND		500	0	0
BECTON DICKINSON & CO COM	COM	075887109	986,885	4,350	SH		SOLE		4,350	0	0
BECTON DICKINSON & CO COM	COM	075887109	2,331,543	10,277	SH		DFND	1	10,277	0	0
BECTON DICKINSON & CO COM	COM	075887109	170,153	750	SH		DFND		750	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	36,088,760	53	SH		SOLE		52	0	1
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	190,657,600	280	SH		DFND	1	280	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	44,259,800	65	SH		DFND		65	0	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	59,197,915	130,599	SH		SOLE		128,721	0	1,878
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	91,444,254	201,739	SH		DFND	1	198,384	3,355	0
BERKSHIRE HATHAWAY INC CLASS B	COM	084670702	30,803,096	67,956	SH		DFND		67,546	410	0
BLACKROCK INC	COM	09290D101	37,194,066	36,283	SH		SOLE		36,005	0	278
BLACKROCK INC	COM	09290D101	44,912,119	43,812	SH		DFND	1	43,102	710	0
BLACKROCK INC	COM	09290D101	8,716,510	8,503	SH		DFND		8,478	25	0
BLACKSTONE INC	COM	09260D107	185,179	1,074	SH		SOLE		1,074	0	0
BLACKSTONE INC	COM	09260D107	30,001	174	SH		DFND	1	174	0	0
BOEING CO COM	COM	097023105	175,938	994	SH		SOLE		994	0	0
BOEING CO COM	COM	097023105	1,977,444	11,172	SH		DFND	1	10,572	600	0
BOEING CO COM	COM	097023105	545,160	3,080	SH		DFND		3,080	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,326,568	267	SH		SOLE		17	0	250
BOOKING HOLDINGS INC	COM	09857L108	839,663	169	SH		DFND	1	169	0	0
BOOKING HOLDINGS INC	COM	09857L108	298,105	60	SH		DFND		60	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	5,267,691	40,930	SH		SOLE		40,905	0	25
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	693,693	5,390	SH		DFND		5,390	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	9,181,587	71,341	SH		DFND	1	70,741	600	0
BRISTOL MYERS SQUIBB COM	COM	110122108	250,730	4,433	SH		SOLE		3,533	0	900
BRISTOL MYERS SQUIBB COM	COM	110122108	225,844	3,993	SH		DFND	1	3,993	0	0
BRISTOL MYERS SQUIBB COM	COM	110122108	311,080	5,500	SH		DFND		5,500	0	0
BROADCOM INC	COM	11135F101	41,990,861	181,120	SH		SOLE		180,410	0	710
BROADCOM INC	COM	11135F101	6,281,937	27,096	SH		DFND		27,096	0	0
BROADCOM INC	COM	11135F101	50,819,328	219,200	SH		DFND	1	218,700	500	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	296,178	1,310	SH		SOLE		310	0	1,000
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	167,533	741	SH		DFND	1	741	0	0
BROOKFIELD ASSET MANAGMT LTD C	COM	113004105	20,538	379	SH		SOLE		379	0	0
BROOKFIELD ASSET MANAGMT LTD C	COM	113004105	653,531	12,060	SH		DFND	1	12,060	0	0
BROOKFIELD CORP CL A	COM	11271J107	46,937	817	SH		SOLE		817	0	0
BROOKFIELD CORP CL A	COM	11271J107	1,429,931	24,890	SH		DFND	1	24,890	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	846,289	5,921	SH		DFND	1	5,921	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5,996,458	53,833	SH		SOLE		53,283	0	550
BWX TECHNOLOGIES INC	COM	05605H100	22,791,285	204,608	SH		DFND	1	202,458	2,150	0
BWX TECHNOLOGIES INC	COM	05605H100	3,976,623	35,700	SH		DFND		35,500	200	0
CABLE ONE INC	COM	12685J105	20,641	57	SH		SOLE		57	0	0
CABLE ONE INC	COM	12685J105	81,477	225	SH		DFND	1	225	0	0
CABLE ONE INC	COM	12685J105	255,295	705	SH		DFND		705	0	0
CACI INTL INC CL A	COM	127190304	542,249	1,342	SH		DFND	1	1,342	0	0
CADENCE DESIGN SYSTEMS INC COM	COM	127387108	20,157,861	67,090	SH		SOLE		67,090	0	0
CADENCE DESIGN SYSTEMS INC COM	COM	127387108	23,500,479	78,215	SH		DFND	1	77,785	430	0
CADENCE DESIGN SYSTEMS INC COM	COM	127387108	2,401,877	7,994	SH		DFND		7,864	130	0
CANNABIS SCIENCE INC	COM	137648101	0	36,500	SH		SOLE		36,500	0	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	166,373	933	SH		SOLE		533	0	400
CAPITAL ONE FINANCIAL COM	COM	14040H105	1,257,156	7,050	SH		DFND	1	7,050	0	0
CAPITAL ONE FINANCIAL COM	COM	14040H105	205,068	1,150	SH		DFND		1,150	0	0
CARLISLE COMPANIES INCORPORATE	COM	142339100	776,408	2,105	SH		DFND	1	2,105	0	0
CARMAX INC	COM	143130102	8,176	100	SH		SOLE		100	0	0
CARMAX INC	COM	143130102	939,422	11,490	SH		DFND	1	11,490	0	0
CARRIER GLOBAL CORP	COM	14448C104	59,045	865	SH		SOLE		565	0	300
CARRIER GLOBAL CORP	COM	14448C104	1,514,689	22,190	SH		DFND	1	22,190	0	0
CASEYS GEN STORES COM	COM	147528103	19,677,178	49,661	SH		SOLE		48,966	0	695
CASEYS GEN STORES COM	COM	147528103	43,372,921	109,464	SH		DFND	1	108,724	740	0
CASEYS GEN STORES COM	COM	147528103	5,429,936	13,704	SH		DFND		13,604	100	0
CATERPILLAR INC DEL COM	COM	149123101	389,241	1,073	SH		SOLE		423	0	650
CATERPILLAR INC DEL COM	COM	149123101	225,999	623	SH		DFND		200	423	0
CATERPILLAR INC DEL COM	COM	149123101	1,477,884	4,074	SH		DFND	1	4,074	0	0
CBRE GROUP INC. CL A	COM	12504L109	777,631	5,923	SH		DFND	1	5,923	0	0
CELSIUS HOLDINGS INC NEW	COM	15118V207	170,288	6,465	SH		SOLE		4,465	0	2,000
CELSIUS HOLDINGS INC NEW	COM	15118V207	413,670	15,705	SH		DFND	1	15,705	0	0
CENCORA INC COM	COM	03073E105	426,667	1,899	SH		SOLE		1,899	0	0
CENCORA INC COM	COM	03073E105	2,022	9	SH		DFND	1	9	0	0
CGTV MEDIA GROUP, INC	COM	999002272	0	20,000	SH		DFND	1	20,000	0	0
CHARLES SCHWAB CORP	COM	808513105	196,941	2,661	SH		SOLE		2,661	0	0
CHARLES SCHWAB CORP	COM	808513105	1,889,845	25,535	SH		DFND	1	25,535	0	0
CHEESECAKE FACTORY (THE)	COM	163072101	350,344	7,385	SH		SOLE		0	0	0
CHEMED CORP COM	COM	16359R103	7,670,974	14,479	SH		SOLE		14,374	0	105
CHEMED CORP COM	COM	16359R103	24,550,932	46,340	SH		DFND	1	45,965	375	0
CHEMED CORP COM	COM	16359R103	3,525,289	6,654	SH		DFND		6,569	85	0
CHENIERE ENERGY INC	COM	16411R208	1,928,243	8,974	SH		DFND	1	8,974	0	0
CHEVRON CORP COM	COM	166764100	3,517,429	24,285	SH		SOLE		0	0	0
CHEVRON CORP COM	COM	166764100	14,988,623	103,484	SH		DFND	1	101,664	1,820	0
CHEVRON CORP COM	COM	166764100	3,010,210	20,783	SH		DFND		20,197	586	0
CHOICE HOTELS INTL INC	COM	169905106	296,880	2,091	SH		SOLE		2,091	0	0
CHUBB CORP COM	COM	H1467J104	1,479,034	5,353	SH		DFND	1	5,353	0	0
CINTAS CORP COM	COM	172908105	17,407,839	95,281	SH		SOLE		94,741	0	540
CINTAS CORP COM	COM	172908105	29,269,454	160,205	SH		DFND	1	159,025	1,180	0
CINTAS CORP COM	COM	172908105	2,949,692	16,145	SH		DFND		16,005	140	0
CISCO SYS INC COM	COM	17275R102	489,525	8,269	SH		SOLE		6,769	0	1,500
CISCO SYS INC COM	COM	17275R102	3,502,509	59,164	SH		DFND	1	59,164	0	0
CISCO SYS INC COM	COM	17275R102	660,080	11,150	SH		DFND		11,150	0	0
CITIGROUP INC COM	COM	172967424	679,052	9,647	SH		DFND	1	9,647	0	0
CLEAN HARBORS INC	COM	184496107	877,064	3,811	SH		DFND	1	3,811	0	0
CLOROX CO DEL COM	COM	189054109	883,348	5,439	SH		SOLE		5,439	0	0
CLOROX CO DEL COM	COM	189054109	454,748	2,800	SH		DFND	1	2,800	0	0
CLOROX CO DEL COM	COM	189054109	86,565	533	SH		DFND		533	0	0
CNX RESOURCES CORP	COM	12653C108	775,277	21,142	SH		DFND	1	21,142	0	0
COCA COLA CO COM	COM	191216100	1,892,455	30,396	SH		SOLE		30,396	0	0
COCA COLA CO COM	COM	191216100	1,105,302	17,753	SH		DFND	1	17,753	0	0
COCA COLA CO COM	COM	191216100	420,255	6,750	SH		DFND		6,750	0	0
COGNEX CORP COM	COM	192422103	80,649	2,249	SH		SOLE		2,249	0	0
COGNEX CORP COM	COM	192422103	764,463	21,318	SH		DFND	1	21,318	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	27,273	300	SH		SOLE		300	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,141,921	12,561	SH		DFND	1	12,561	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	27,273	300	SH		DFND		300	0	0
COMCAST CORP CL A	COM	20030N101	2,675,814	71,298	SH		SOLE		71,298	0	0
COMCAST CORP CL A	COM	20030N101	594,926	15,852	SH		DFND	1	15,852	0	0
COMCAST CORP CL A	COM	20030N101	596,352	15,890	SH		DFND		15,890	0	0
COMFORT SYS USA INC COM	COM	199908104	1,513,894	3,570	SH		DFND	1	3,570	0	0
CONAGRA BRANDS INC COM	COM	205887102	306,249	11,036	SH		SOLE		11,036	0	0
CONAGRA BRANDS INC COM	COM	205887102	196,304	7,074	SH		DFND	1	7,074	0	0
CONAGRA BRANDS INC COM	COM	205887102	69,375	2,500	SH		DFND		2,500	0	0
CONOCOPHILLIPS COM	COM	20825C104	48,097	485	SH		SOLE		485	0	0
CONOCOPHILLIPS COM	COM	20825C104	1,489,533	15,020	SH		DFND	1	15,020	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	561,190	6,344	SH		SOLE		6,344	0	0
COPART INC	COM	217204106	24,540,423	427,608	SH		SOLE		425,908	0	1,700
COPART INC	COM	217204106	21,621,166	376,741	SH		DFND	1	373,141	3,600	0
COPART INC	COM	217204106	3,382,165	58,933	SH		DFND		58,333	600	0
CORPAY INC	COM	219948106	255,846	756	SH		SOLE		756	0	0
CORPAY INC	COM	219948106	338	1	SH		DFND	1	1	0	0
CORTEVA INC	COM	22052L104	159,260	2,796	SH		SOLE		2,796	0	0
CORTEVA INC	COM	22052L104	106,515	1,870	SH		DFND	1	1,870	0	0
CORTEVA INC	COM	22052L104	5,411	95	SH		DFND		95	0	0
COSTAR GROUP INC COM	COM	22160N109	229,088	3,200	SH		SOLE		0	0	3,200
COSTCO WHOLESALE CORP	COM	22160K105	21,241,887	23,183	SH		SOLE		23,183	0	0
COSTCO WHOLESALE CORP	COM	22160K105	19,335,130	21,102	SH		DFND	1	20,802	300	0
COSTCO WHOLESALE CORP	COM	22160K105	2,755,224	3,007	SH		DFND		3,007	0	0
CSW INDUSTRIALS INC	COM	126402106	201,802	572	SH		SOLE		572	0	0
CUMMINS ENGINE INC COM	COM	231021106	109,112	313	SH		SOLE		313	0	0
CUMMINS ENGINE INC COM	COM	231021106	127,936	367	SH		DFND	1	367	0	0
DANAHER CORP DEL	COM	235851102	20,430	89	SH		SOLE		89	0	0
DANAHER CORP DEL	COM	235851102	182,722	796	SH		DFND	1	796	0	0
DATADOG INC - CLASS A	COM	23804L103	354,939	2,484	SH		SOLE		2,284	0	200
DECKERS OUTDOOR CORPORATION	COM	243537107	329,006	1,620	SH		SOLE		1,620	0	0
DEERE & CO COM	COM	244199105	385,567	910	SH		SOLE		910	0	0
DEERE & CO COM	COM	244199105	2,250,271	5,311	SH		DFND	1	4,831	480	0
DEERE & CO COM	COM	244199105	864,348	2,040	SH		DFND		2,040	0	0
DENTSPLY SIRONA INC	COM	24906P109	897,185	47,270	SH		DFND	1	47,270	0	0
DISCOVER FINANCIAL SERVICES CO	COM	254709108	40,189	232	SH		SOLE		232	0	0
DISCOVER FINANCIAL SERVICES CO	COM	254709108	309,735	1,788	SH		DFND	1	1,788	0	0
DISNEY (WALT)	COM	254687106	220,807	1,983	SH		SOLE		1,783	0	200
DISNEY (WALT)	COM	254687106	1,788,838	16,065	SH		DFND	1	16,065	0	0
DISNEY (WALT)	COM	254687106	738,696	6,634	SH		DFND		6,634	0	0
DOMINO'S PIZZA, INC.	COM	25754A201	996,930	2,375	SH		DFND	1	2,375	0	0
DONNELLEY FINL SOLUTIONS INC C	COM	25787G100	531,825	8,478	SH		DFND	1	8,478	0	0
DOORDASH INC CL A	COM	25809K105	284,001	1,693	SH		SOLE		1,693	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	518,171	26,974	SH		DFND	1	26,974	0	0
DOVER CORP	COM	260003108	164,150	875	SH		SOLE		875	0	0
DOVER CORP	COM	260003108	93,800	500	SH		DFND	1	500	0	0
DRAFTKINGS INC COM CL A	COM	26142V105	274,424	7,377	SH		SOLE		5,577	0	1,800
DUKE ENERGY CORP	COM	26441C204	15,838	147	SH		SOLE		147	0	0
DUKE ENERGY CORP	COM	26441C204	468,884	4,352	SH		DFND	1	4,352	0	0
DUKE ENERGY CORP	COM	26441C204	181,326	1,683	SH		DFND		1,683	0	0
DUTCH BROTHERS INC CL A	COM	26701L100	200,301	3,824	SH		SOLE		3,824	0	0
DYNATRACE INC	COM	268150109	187,671	3,453	SH		SOLE		3,453	0	0
DYNATRACE INC	COM	268150109	553,609	10,186	SH		DFND	1	10,186	0	0
EAGLE MATERIALS INC COM	COM	26969P108	807,645	3,273	SH		DFND	1	3,273	0	0
EATON CORP PLC	COM	G29183103	1,222,941	3,685	SH		SOLE		1,885	0	1,800
EATON CORP PLC	COM	G29183103	6,942,389	20,919	SH		DFND	1	20,219	700	0
EATON CORP PLC	COM	G29183103	1,277,700	3,850	SH		DFND		3,850	0	0
ECOLAB INC	COM	278865100	475,201	2,028	SH		DFND	1	2,028	0	0
ECOLAB INC	COM	278865100	304,616	1,300	SH		DFND		1,300	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	158,794	2,145	SH		SOLE		1,845	0	300
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	303,819	4,104	SH		DFND	1	4,104	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	526,427	7,111	SH		DFND		7,111	0	0
EMERSON ELEC CO COM	COM	291011104	34,081	275	SH		SOLE		275	0	0
EMERSON ELEC CO COM	COM	291011104	884,488	7,137	SH		DFND	1	7,137	0	0
EMERSON ELEC CO COM	COM	291011104	384,183	3,100	SH		DFND		3,100	0	0
EOG RESOURCES INC.	COM	26875P101	11,053,785	90,176	SH		SOLE		89,967	0	209
EOG RESOURCES INC.	COM	26875P101	30,398,859	247,992	SH		DFND	1	245,942	2,050	0
EOG RESOURCES INC.	COM	26875P101	3,568,426	29,111	SH		DFND		28,911	200	0
EVERCORE PARTNERS INC CL A	COM	29977A105	1,442,220	5,203	SH		DFND	1	5,203	0	0
EVERTEC INC COM	COM	30040P103	290,294	8,407	SH		SOLE		8,407	0	0
EXXON MOBIL CORP COM	COM	30231G102	811,793	7,547	SH		SOLE		5,247	0	2,300
EXXON MOBIL CORP COM	COM	30231G102	6,571,882	61,094	SH		DFND	1	61,094	0	0
EXXON MOBIL CORP COM	COM	30231G102	923,596	8,586	SH		DFND		8,586	0	0
FAIR ISAAC CORPORATION	COM	303250104	336,467	169	SH		SOLE		169	0	0
FAIR ISAAC CORPORATION	COM	303250104	461,896	232	SH		DFND	1	232	0	0
FIDELITY NATIONAL FINANCIAL IN	COM	31620R303	1,389,465	24,750	SH		DFND	1	24,750	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	106,095	2,943	SH		SOLE		2,943	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	794,362	22,035	SH		DFND	1	22,035	0	0
FIRST NATL NEB INC COM	COM	335720108	610,000	50	SH		SOLE		50	0	0
FIRST NATL NEB INC COM	COM	335720108	23,985,200	1,966	SH		DFND	1	1,966	0	0
FIRST NATL NEB INC COM	COM	335720108	390,400	32	SH		DFND		32	0	0
FISERV INC WISCONSIN COM	COM	337738108	2,401,771	11,692	SH		SOLE		11,692	0	0
FISERV INC WISCONSIN COM	COM	337738108	60,599	295	SH		DFND	1	295	0	0
FISERV INC WISCONSIN COM	COM	337738108	991,152	4,825	SH		DFND		4,825	0	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	5,047,213	50,624	SH		SOLE		50,624	0	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	17,835,532	178,892	SH		DFND	1	178,442	450	0
FLOOR & DECOR HOLDINGS INC-A	COM	339750101	1,243,458	12,472	SH		DFND		12,172	300	0
FORD MOTOR CO COM	COM	345370860	1,000	101	SH		SOLE		101	0	0
FORD MOTOR CO COM	COM	345370860	155,381	15,695	SH		DFND	1	15,695	0	0
FOX FACTORY HLDG CORP COM	COM	35138V102	843,201	27,856	SH		DFND	1	27,856	0	0
FREEPORT-MCMORAN INC COM	COM	35671D857	228,480	6,000	SH		SOLE		6,000	0	0
FREEPORT-MCMORAN INC COM	COM	35671D857	2,132	56	SH		DFND	1	56	0	0
FULLER H B CO COM	COM	359694106	268,773	3,983	SH		SOLE		3,983	0	0
GARTNER INC	COM	366651107	209,776	433	SH		SOLE		433	0	0
GARTNER INC	COM	366651107	1,453	3	SH		DFND	1	3	0	0
GE AEROSPACE COM NEW	COM	369604301	139,937	839	SH		SOLE		714	0	125
GE AEROSPACE COM NEW	COM	369604301	1,375,350	8,246	SH		DFND	1	8,246	0	0
GE AEROSPACE COM NEW	COM	369604301	87,565	525	SH		DFND		525	0	0
GE VERNOVA INC	COM	36828A101	302,945	921	SH		SOLE		890	0	31
GE VERNOVA INC	COM	36828A101	673,978	2,049	SH		DFND	1	2,049	0	0
GE VERNOVA INC	COM	36828A101	42,761	130	SH		DFND		130	0	0
GENERAC HOLDINGS INC	COM	368736104	1,793,618	11,568	SH		SOLE		10,901	0	667
GENERAC HOLDINGS INC	COM	368736104	2,119,999	13,673	SH		DFND	1	13,673	0	0
GENERAC HOLDINGS INC	COM	368736104	801,764	5,171	SH		DFND		5,171	0	0
GENERAL MILLS INC COM	COM	370334104	598,290	9,382	SH		DFND	1	9,382	0	0
GENERAL MILLS INC COM	COM	370334104	38,262	600	SH		DFND		600	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,768,610	37,590	SH		DFND	1	37,590	0	0
GMS INC COM	COM	36251C103	913,365	10,767	SH		DFND	1	10,767	0	0
GRACO INC COM	COM	384109104	3,329,371	39,499	SH		SOLE		39,484	0	15
GRACO INC COM	COM	384109104	483,825	5,740	SH		DFND		5,740	0	0
GRACO INC COM	COM	384109104	6,635,815	78,726	SH		DFND	1	78,726	0	0
GUILD HOLDINGS CO CL A	COM	40172N107	9,943,896	704,741	SH		DFND	1	704,741	0	0
GXO LOGISTICS INCORPORATED COM	COM	36262G101	1,001	23	SH		SOLE		23	0	0
GXO LOGISTICS INCORPORATED COM	COM	36262G101	318,072	7,312	SH		DFND	1	7,312	0	0
HAMILTON LANE INC CL A	COM	407497106	830,116	5,607	SH		DFND	1	5,607	0	0
HANESBRANDS INC	COM	410345102	574,033	70,520	SH		DFND	1	70,520	0	0
HASBRO INC	COM	418056107	635,697	11,370	SH		DFND	1	11,370	0	0
HAWKINS INC COM	COM	420261109	110	1	SH		SOLE		1	0	0
HAWKINS INC COM	COM	420261109	539,748	4,400	SH		DFND	1	4,400	0	0
HCA INC	COM	40412C101	22,511	75	SH		SOLE		75	0	0
HCA INC	COM	40412C101	498,249	1,660	SH		DFND	1	1,660	0	0
HERSHEY COMPANY	COM	427866108	3,848,648	22,726	SH		SOLE		22,726	0	0
HERSHEY COMPANY	COM	427866108	617,619	3,647	SH		DFND		3,647	0	0
HERSHEY COMPANY	COM	427866108	6,599,400	38,969	SH		DFND	1	38,869	100	0
HILLMAN SOLUTIONS CORP	COM	431636109	343,471	35,264	SH		SOLE		35,264	0	0
HOLOGIC INC COM	COM	436440101	792,485	10,993	SH		DFND	1	10,993	0	0
HOME DEPOT INC COM	COM	437076102	16,973,579	43,635	SH		SOLE		0	0	0
HOME DEPOT INC COM	COM	437076102	19,782,864	50,857	SH		DFND	1	50,457	400	0
HOME DEPOT INC COM	COM	437076102	6,761,424	17,382	SH		DFND		17,382	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	2,349,934	10,403	SH		SOLE		9,803	0	600
HONEYWELL INTERNATIONAL INC CO	COM	438516106	2,007,710	8,888	SH		DFND	1	8,888	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	730,754	3,235	SH		DFND		3,235	0	0
HOULIHAN LOKEY INC	COM	441593100	862,222	4,965	SH		SOLE		4,965	0	0
HUBSPOT INC	COM	443573100	238,295	342	SH		SOLE		342	0	0
HYATT HOTELS CORP - CL A	COM	448579102	144,893	923	SH		SOLE		923	0	0
HYATT HOTELS CORP - CL A	COM	448579102	536,558	3,418	SH		DFND	1	3,418	0	0
IMPERIAL OIL LTD COM NEW	COM	453038408	209,440	3,400	SH		DFND	1	3,400	0	0
INGREDION INC	COM	457187102	567,985	4,129	SH		DFND	1	4,129	0	0
INTEL CORP	COM	458140100	248,720	12,405	SH		SOLE		4,400	0	8,005
INTEL CORP	COM	458140100	89,844	4,481	SH		DFND	1	4,481	0	0
INTEL CORP	COM	458140100	134,335	6,700	SH		DFND		6,700	0	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	18,555,023	124,522	SH		SOLE		122,522	0	2,000
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	34,973,541	234,706	SH		DFND	1	233,006	1,700	0
INTERCONTINENTAL EXCHANGE INC.	COM	45866F104	4,266,603	28,633	SH		DFND		28,433	200	0
INTERNATIONAL BUS MACH COM	COM	459200101	358,763	1,632	SH		SOLE		1,632	0	0
INTERNATIONAL BUS MACH COM	COM	459200101	460,764	2,096	SH		DFND		1,200	896	0
INTERNATIONAL BUS MACH COM	COM	459200101	1,967,259	8,949	SH		DFND	1	8,949	0	0
INTUIT INC	COM	461202103	8,751,863	13,925	SH		SOLE		13,925	0	0
INTUIT INC	COM	461202103	10,122,621	16,106	SH		DFND	1	16,006	100	0
INTUIT INC	COM	461202103	927,666	1,476	SH		DFND		1,476	0	0
INTUITIVE SURGICAL, INC.	COM	46120E602	34,607,514	66,303	SH		SOLE		65,818	0	485
INTUITIVE SURGICAL, INC.	COM	46120E602	48,603,871	93,118	SH		DFND	1	92,168	950	0
INTUITIVE SURGICAL, INC.	COM	46120E602	7,433,754	14,242	SH		DFND		14,092	150	0
IQVIA HOLDINGS INC	COM	46266C105	1,742,454	8,867	SH		SOLE		8,867	0	0
IQVIA HOLDINGS INC	COM	46266C105	29,083	148	SH		DFND	1	148	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	165,483	944	SH		SOLE		944	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	479,446	2,735	SH		DFND	1	2,735	0	0
JBT MAREL CORPORATION COM	COM	477839104	351,813	2,768	SH		SOLE		2,768	0	0
JOHNSON & JOHNSON COM	COM	478160104	4,684,203	32,390	SH		SOLE		31,640	0	750
JOHNSON & JOHNSON COM	COM	478160104	5,509,733	38,098	SH		DFND	1	38,098	0	0
JOHNSON & JOHNSON COM	COM	478160104	1,464,133	10,124	SH		DFND		10,124	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	282,648	3,581	SH		DFND	1	3,581	0	0
JOHNSON CONTROLS INTERNATIONAL	COM	G51502105	292,830	3,710	SH		DFND		3,710	0	0
JONES LANG LASALLE INC COM	COM	48020Q107	511,596	2,021	SH		DFND	1	2,021	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	49,299,478	205,663	SH		SOLE		203,159	0	2,504
JPMORGAN CHASE & CO COM	COM	46625H100	70,465,871	293,963	SH		DFND	1	290,838	3,125	0
JPMORGAN CHASE & CO COM	COM	46625H100	9,772,258	40,767	SH		DFND		40,592	175	0
KENVUE INC	COM	49177J102	703,354	32,944	SH		DFND	1	32,944	0	0
KIMBERLY CLARK CORP COM	COM	494368103	48,223	368	SH		SOLE		368	0	0
KIMBERLY CLARK CORP COM	COM	494368103	320,393	2,445	SH		DFND	1	2,445	0	0
KIMBERLY CLARK CORP COM	COM	494368103	266,666	2,035	SH		DFND		2,035	0	0
KINSALE CAP GROUP INC COM	COM	49714P108	1,105,149	2,376	SH		DFND	1	2,376	0	0
KLA CORP COM	COM	482480100	17,394,463	27,605	SH		SOLE		27,605	0	0
KLA CORP COM	COM	482480100	1,174,544	1,864	SH		DFND		1,864	0	0
KLA CORP COM	COM	482480100	13,885,954	22,037	SH		DFND	1	21,912	125	0
KRAFT HEINZ COMPANY COM	COM	500754106	949,246	30,910	SH		DFND	1	30,910	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,296,166	6,164	SH		SOLE		6,164	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	434,649	2,067	SH		DFND	1	2,067	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	84,112	400	SH		DFND		400	0	0
LABCORP HOLDINGS INC	COM	504922105	5,962	26	SH		SOLE		26	0	0
LABCORP HOLDINGS INC	COM	504922105	1,265,846	5,520	SH		DFND	1	5,520	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	192,938	2,887	SH		SOLE		2,887	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	215,326	3,222	SH		DFND	1	3,222	0	0
LANDSTAR SYS INC COM	COM	515098101	296,287	1,724	SH		SOLE		1,724	0	0
LANTHEUS HOLDINGS INC	COM	516544103	1,079,782	12,070	SH		DFND	1	12,070	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	458,129	8,087	SH		DFND	1	8,087	0	0
LEGGETT & PLATT INC COM	COM	524660107	192,000	20,000	SH		DFND	1	20,000	0	0
LEGGETT & PLATT INC COM	COM	524660107	67,776	7,060	SH		DFND		7,060	0	0
LILLY ELI & CO COM	COM	532457108	2,299,788	2,979	SH		SOLE		2,979	0	0
LILLY ELI & CO COM	COM	532457108	4,388,820	5,685	SH		DFND	1	5,435	250	0
LILLY ELI & CO COM	COM	532457108	2,161,600	2,800	SH		DFND		2,800	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	163,474	872	SH		SOLE		872	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	916,353	4,888	SH		DFND	1	4,888	0	0
LINDE PLC	COM	G54950103	9,072,998	21,671	SH		SOLE		21,671	0	0
LINDE PLC	COM	G54950103	1,401,288	3,347	SH		DFND		3,347	0	0
LINDE PLC	COM	G54950103	11,894,415	28,410	SH		DFND	1	28,160	250	0
LITHIA MTRS INC CL A	COM	536797103	39,747,646	111,204	SH		SOLE		110,914	0	290
LITHIA MTRS INC CL A	COM	536797103	37,318,194	104,407	SH		DFND	1	103,352	1,055	0
LITHIA MTRS INC CL A	COM	536797103	5,114,466	14,309	SH		DFND		14,164	145	0
LKQ CORPORATION	COM	501889208	18,375	500	SH		SOLE		500	0	0
LKQ CORPORATION	COM	501889208	961,013	26,150	SH		DFND	1	26,150	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	6,629,193	13,642	SH		SOLE		13,642	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	760,010	1,564	SH		DFND		1,564	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	11,356,418	23,370	SH		DFND	1	23,270	100	0
LOWES COMPANIES COM	COM	548661107	44,407,218	179,932	SH		SOLE		178,877	0	1,055
LOWES COMPANIES COM	COM	548661107	40,935,482	165,865	SH		DFND	1	164,190	1,675	0
LOWES COMPANIES COM	COM	548661107	6,593,509	26,716	SH		DFND		26,466	250	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	386,914	1,185	SH		SOLE		1,185	0	0
MANHATTAN ASSOCIATES INC.	COM	562750109	556,694	2,060	SH		DFND	1	2,060	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	13,758	448	SH		SOLE		0	0	448
MANULIFE FINANCIAL CORP	COM	56501R106	482,638	15,716	SH		DFND	1	15,716	0	0
MARRIOTT INTL INC CL A	COM	571903202	625,383	2,242	SH		DFND	1	2,242	0	0
MARRIOTT INTL INC CL A	COM	571903202	278,940	1,000	SH		DFND		1,000	0	0
MARSH & MCLENNAN COS COM	COM	571748102	3,522,820	16,585	SH		SOLE		16,585	0	0
MARSH & MCLENNAN COS COM	COM	571748102	379,364	1,786	SH		DFND		1,786	0	0
MARSH & MCLENNAN COS COM	COM	571748102	6,591,932	31,034	SH		DFND	1	30,634	400	0
MARTIN MARIETTA MATERIALS	COM	573284106	253,602	491	SH		SOLE		491	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	1,550	3	SH		DFND	1	3	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	51,650	100	SH		DFND		100	0	0
MARVELL TECHNOLOGY INC	COM	573874104	328,810	2,977	SH		SOLE		2,977	0	0
MASTERCARD	COM	57636Q104	80,237,157	152,377	SH		SOLE		150,334	0	2,043
MASTERCARD	COM	57636Q104	108,993,671	206,988	SH		DFND	1	193,488	13,500	0
MASTERCARD	COM	57636Q104	23,338,636	44,322	SH		DFND		44,170	152	0
MCCORMICK & COMPANY, INC.	COM	579780206	719,706	9,440	SH		SOLE		9,440	0	0
MCDONALDS CORP COM	COM	580135101	6,714,432	23,162	SH		SOLE		22,712	0	450
MCDONALDS CORP COM	COM	580135101	17,768,228	61,293	SH		DFND	1	57,790	3,503	0
MCDONALDS CORP COM	COM	580135101	4,423,432	15,259	SH		DFND		15,259	0	0
MEDTRONIC PLC	COM	G5960L103	1,198,200	15,000	SH		SOLE		15,000	0	0
MEDTRONIC PLC	COM	G5960L103	1,113,288	13,937	SH		DFND	1	13,937	0	0
MERCK & CO INC COM	COM	58933Y105	1,294,633	13,014	SH		SOLE		11,214	0	1,800
MERCK & CO INC COM	COM	58933Y105	3,843,708	38,638	SH		DFND	1	38,638	0	0
MERCK & CO INC COM	COM	58933Y105	749,781	7,537	SH		DFND		7,537	0	0
META PLATFORMS INC	COM	30303M102	26,826,312	45,817	SH		SOLE		44,864	0	953
META PLATFORMS INC	COM	30303M102	65,194,196	111,346	SH		DFND	1	110,496	850	0
META PLATFORMS INC	COM	30303M102	8,280,282	14,142	SH		DFND		14,002	140	0
MICROSOFT CORP COM	COM	594918104	172,564,208	409,405	SH		SOLE		0	0	0
MICROSOFT CORP COM	COM	594918104	193,604,645	459,323	SH		DFND	1	456,273	3,050	0
MICROSOFT CORP COM	COM	594918104	34,321,059	81,426	SH		DFND		81,013	413	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	95,569	1,600	SH		SOLE		100	0	1,500
MONDELEZ INTERNATIONAL INC CL	COM	609207105	1,040,258	17,416	SH		DFND	1	16,715	701	0
MONDELEZ INTERNATIONAL INC CL	COM	609207105	191,136	3,200	SH		DFND		3,200	0	0
MOODY'S CORP	COM	615369105	259,407	548	SH		SOLE		548	0	0
MOODY'S CORP	COM	615369105	622,955	1,316	SH		DFND	1	1,316	0	0
MOODY'S CORP	COM	615369105	615,381	1,300	SH		DFND		1,300	0	0
MOTOROLA SOLUTIONS INC COM	COM	620076307	350,370	758	SH		SOLE		758	0	0
MOTOROLA SOLUTIONS INC COM	COM	620076307	70,259	152	SH		DFND	1	152	0	0
MSCI, INC.	COM	55354G100	228,604	381	SH		SOLE		381	0	0
MSCI, INC.	COM	55354G100	3,000	5	SH		DFND	1	5	0	0
MURPHY USA INC	COM	626755102	75,263	150	SH		SOLE		0	0	150
MURPHY USA INC	COM	626755102	921,213	1,836	SH		DFND	1	1,836	0	0
NATERA INC	COM	632307104	251,539	1,589	SH		SOLE		1,589	0	0
NATIONAL BEVERAGE CORP COM	COM	635017106	233,490	5,472	SH		SOLE		5,472	0	0
NEXTERA ENERGY INC	COM	65339F101	214,138	2,987	SH		SOLE		1,787	0	1,200
NEXTERA ENERGY INC	COM	65339F101	1,570,083	21,901	SH		DFND	1	17,901	4,000	0
NEXTERA ENERGY INC	COM	65339F101	263,461	3,675	SH		DFND		3,675	0	0
NIKE INC CL B	COM	654106103	1,879,718	24,841	SH		SOLE		24,816	0	25
NIKE INC CL B	COM	654106103	688,824	9,103	SH		DFND	1	8,903	200	0
NIKE INC CL B	COM	654106103	274,833	3,632	SH		DFND		3,632	0	0
NMI HLDGS INC CL A	COM	629209305	786,921	21,407	SH		DFND	1	21,407	0	0
NUCOR CORP COM	COM	670346105	17,507	150	SH		SOLE		150	0	0
NUCOR CORP COM	COM	670346105	186,152	1,595	SH		DFND	1	1,595	0	0
NUCOR CORP COM	COM	670346105	76,562	656	SH		DFND		656	0	0
NVIDIA CORPORATION	COM	67066G104	62,190,797	463,108	SH		SOLE		457,108	0	6,000
NVIDIA CORPORATION	COM	67066G104	132,095,433	983,658	SH		DFND	1	980,108	3,550	0
NVIDIA CORPORATION	COM	67066G104	17,150,847	127,715	SH		DFND		126,665	1,050	0
O'REILLY AUTOMOTIVE	COM	67103H107	13,044	11	SH		SOLE		11	0	0
O'REILLY AUTOMOTIVE	COM	67103H107	215,816	182	SH		DFND	1	182	0	0
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	50,695	1,026	SH		SOLE		26	0	1,000
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	1,077,039	21,798	SH		DFND	1	21,798	0	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	58,786,888	333,259	SH		SOLE		330,145	0	3,114
OLD DOMINION FREIGHT LINE, INC	COM	679580100	54,166,619	307,067	SH		DFND	1	304,337	2,730	0
OLD DOMINION FREIGHT LINE, INC	COM	679580100	8,436,683	47,827	SH		DFND		47,397	430	0
OMNICOM GROUP INC.	COM	681919106	1,382,663	16,070	SH		DFND	1	16,070	0	0
ONEOK INC COM	COM	682680103	9,839	98	SH		DFND	1	98	0	0
ONEOK INC COM	COM	682680103	535,734	5,336	SH		DFND		5,336	0	0
OPEN TEXT CORP	COM	683715106	1,564,397	55,240	SH		DFND	1	55,240	0	0
OPTION CARE HEALTH INC NEW	COM	68404L201	487,478	21,012	SH		DFND	1	21,012	0	0
ORACLE CORP COM	COM	68389X105	3,360,796	20,168	SH		SOLE		19,768	0	400
ORACLE CORP COM	COM	68389X105	415,434	2,493	SH		DFND	1	2,493	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,036,121	11,188	SH		DFND	1	11,188	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	52,030,734	285,946	SH		SOLE		284,700	0	1,246
PALO ALTO NETWORKS INC COM	COM	697435105	66,603,547	366,034	SH		DFND	1	362,914	3,120	0
PALO ALTO NETWORKS INC COM	COM	697435105	10,184,665	55,972	SH		DFND		55,502	470	0
PARKER-HANNIFIN CORP	COM	701094104	3,938,934	6,193	SH		SOLE		6,193	0	0
PARKER-HANNIFIN CORP	COM	701094104	531,721	836	SH		DFND		836	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,731,105	10,583	SH		DFND	1	10,483	100	0
PAYCHEX INC	COM	704326107	143,024	1,020	SH		SOLE		1,020	0	0
PAYCHEX INC	COM	704326107	427,110	3,046	SH		DFND	1	3,046	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	163,872	1,920	SH		SOLE		1,220	0	700
PAYPAL HOLDINGS INC	COM	70450Y103	415,398	4,867	SH		DFND	1	4,867	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	477,704	5,597	SH		DFND		5,597	0	0
PEPSICO INC COM	COM	713448108	11,092,777	72,950	SH		SOLE		0	0	0
PEPSICO INC COM	COM	713448108	17,193,120	113,068	SH		DFND	1	107,278	5,790	0
PEPSICO INC COM	COM	713448108	4,309,076	28,338	SH		DFND		27,910	428	0
PERMIAN RESOURCES CORP CLASS A	COM	71424F105	209,358	14,559	SH		SOLE		14,559	0	0
PFIZER INC COM	COM	717081103	315,972	11,910	SH		SOLE		11,310	0	600
PFIZER INC COM	COM	717081103	958,715	36,137	SH		DFND	1	36,137	0	0
PFIZER INC COM	COM	717081103	119,385	4,500	SH		DFND		4,500	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	519,912	4,320	SH		SOLE		1,520	0	2,800
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	6,514,425	54,129	SH		DFND	1	49,739	4,390	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,418,325	11,785	SH		DFND		11,785	0	0
PHILLIPS 66 COM	COM	718546104	62,662	550	SH		SOLE		550	0	0
PHILLIPS 66 COM	COM	718546104	377,906	3,317	SH		DFND	1	3,317	0	0
PHILLIPS 66 COM	COM	718546104	17,090	150	SH		DFND		150	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	62,676	325	SH		SOLE		175	0	150
PNC FINANCIAL SERVICES GROUP	COM	693475105	185,715	963	SH		DFND	1	963	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	28,928	150	SH		DFND		150	0	0
POOL CORP	COM	73278L105	6,226,928	18,264	SH		SOLE		18,150	0	114
POOL CORP	COM	73278L105	15,475,608	45,391	SH		DFND	1	45,041	350	0
POOL CORP	COM	73278L105	1,754,818	5,147	SH		DFND		5,077	70	0
PPG INDS INC COM	COM	693506107	778,575	6,518	SH		SOLE		1,567	0	4,951
PPG INDS INC COM	COM	693506107	834,239	6,984	SH		DFND	1	6,984	0	0
PRESTIGE BRANDS HLDGS INC COM	COM	74112D101	212,873	2,726	SH		SOLE		2,726	0	0
PRIMERICA INC	COM	74164M108	416,087	1,533	SH		SOLE		1,533	0	0
PROCTER & GAMBLE CO COM	COM	742718109	2,389,683	14,254	SH		SOLE		13,304	0	950
PROCTER & GAMBLE CO COM	COM	742718109	4,154,870	24,783	SH		DFND	1	23,858	925	0
PROCTER & GAMBLE CO COM	COM	742718109	795,499	4,745	SH		DFND		4,745	0	0
PROGRESSIVE CORP	COM	743315103	38,881,754	162,271	SH		SOLE		160,896	0	1,375
PROGRESSIVE CORP	COM	743315103	53,478,796	223,191	SH		DFND	1	222,316	875	0
PROGRESSIVE CORP	COM	743315103	6,543,749	27,310	SH		DFND		27,025	285	0
PRUDENTIAL FINANCIAL INC	COM	744320102	94,824	800	SH		SOLE		800	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	271,434	2,290	SH		DFND	1	2,290	0	0
PTC INC	COM	69370C100	248,592	1,352	SH		SOLE		1,352	0	0
PTC INC	COM	69370C100	11,952	65	SH		DFND	1	65	0	0
QUALCOMM INC COM	COM	747525103	910,967	5,930	SH		SOLE		3,630	0	2,300
QUALCOMM INC COM	COM	747525103	1,330,503	8,661	SH		DFND	1	8,461	200	0
QUALCOMM INC COM	COM	747525103	122,896	800	SH		DFND		800	0	0
QUANTA SERVICES INC	COM	74762E102	129,581	410	SH		SOLE		410	0	0
QUANTA SERVICES INC	COM	74762E102	279,704	885	SH		DFND	1	885	0	0
RB GLOBAL INC	COM	74935Q107	396,653	4,397	SH		SOLE		4,397	0	0
RB GLOBAL INC	COM	74935Q107	1,270,878	14,088	SH		DFND	1	14,088	0	0
RBC BEARINGS INC	COM	75524B104	392,771	1,313	SH		SOLE		1,313	0	0
RENAISSANCE RE HOLDINGS LTD	COM	G7496G103	1,229,121	4,940	SH		DFND	1	4,940	0	0
REPUBLIC SERVICES INC	COM	760759100	1,935,553	9,621	SH		SOLE		9,621	0	0
REPUBLIC SERVICES INC	COM	760759100	19,112	95	SH		DFND	1	95	0	0
RLI CORP	COM	749607107	298,507	1,811	SH		SOLE		1,811	0	0
ROCKET COS INC CL A	COM	77311W101	117,352	10,422	SH		DFND	1	10,422	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	416,682	1,458	SH		DFND	1	1,458	0	0
ROLLINS INC	COM	775711104	4,494,977	96,979	SH		SOLE		96,929	0	50
ROLLINS INC	COM	775711104	498,309	10,751	SH		DFND		10,751	0	0
ROLLINS INC	COM	775711104	7,105,177	153,294	SH		DFND	1	153,294	0	0
ROPER TECHNOLOGIES INC	COM	776696106	309,311	595	SH		SOLE		395	0	200
ROPER TECHNOLOGIES INC	COM	776696106	1,426,988	2,745	SH		DFND	1	1,445	1,300	0
ROPER TECHNOLOGIES INC	COM	776696106	1,103,642	2,123	SH		DFND		2,123	0	0
ROSS STORES INC	COM	778296103	204,668	1,353	SH		SOLE		1,353	0	0
ROSS STORES INC	COM	778296103	7,412	49	SH		DFND	1	49	0	0
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	422,855	1,833	SH		SOLE		1,833	0	0
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	14,533	63	SH		DFND	1	63	0	0
RTX CORPORATION COM	COM	75513E101	81,004	700	SH		SOLE		400	0	300
RTX CORPORATION COM	COM	75513E101	3,069,820	26,528	SH		DFND	1	26,528	0	0
RTX CORPORATION COM	COM	75513E101	254,121	2,196	SH		DFND		2,196	0	0
RUSH ENTERPRISES	COM	781846209	926,937	16,918	SH		DFND	1	16,918	0	0
Ryan Specialty Holdings, Inc	COM	78351F107	206,339	3,216	SH		SOLE		3,216	0	0
S & P GLOBAL INC	COM	78409V104	43,576,131	87,497	SH		SOLE		87,314	0	183
S & P GLOBAL INC	COM	78409V104	49,894,638	100,184	SH		DFND	1	99,519	665	0
S & P GLOBAL INC	COM	78409V104	7,124,319	14,305	SH		DFND		14,205	100	0
SAIA INC COM	COM	78709Y105	878,192	1,927	SH		DFND	1	1,927	0	0
SALESFORCE.COM INC	COM	79466L302	1,264,770	3,783	SH		SOLE		3,283	0	500
SALESFORCE.COM INC	COM	79466L302	69,875	209	SH		DFND	1	209	0	0
SERVICENOW INC COM	COM	81762P102	21,130,312	19,932	SH		SOLE		19,801	0	131
SERVICENOW INC COM	COM	81762P102	43,835,962	41,350	SH		DFND	1	40,980	370	0
SERVICENOW INC COM	COM	81762P102	7,085,842	6,684	SH		DFND		6,634	50	0
SHERWIN WILLIAMS CO COM	COM	824348106	11,766,337	34,614	SH		SOLE		34,614	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	12,563,813	36,960	SH		DFND	1	36,960	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	4,527,528	13,319	SH		DFND		13,319	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	245,224	1,861	SH		SOLE		1,861	0	0
SOUTHERN CO COM	COM	842587107	8,232	100	SH		SOLE		100	0	0
SOUTHERN CO COM	COM	842587107	303,678	3,689	SH		DFND	1	3,689	0	0
SOUTHERN CO COM	COM	842587107	74,088	900	SH		DFND		900	0	0
STANLEY BLACK & DECKER, INC.	COM	854502101	737,062	9,180	SH		DFND	1	9,180	0	0
STARBUCKS CORP COM	COM	855244109	160,600	1,760	SH		SOLE		1,060	0	700
STARBUCKS CORP COM	COM	855244109	56,575	620	SH		DFND	1	620	0	0
STARBUCKS CORP COM	COM	855244109	109,500	1,200	SH		DFND		1,200	0	0
STATE STREET CORP COM	COM	857477103	1,343,085	13,684	SH		SOLE		11,284	0	2,400
STATE STREET CORP COM	COM	857477103	1,947,787	19,845	SH		DFND	1	19,345	500	0
STATE STREET CORP COM	COM	857477103	88,335	900	SH		DFND		900	0	0
STOCK YDS BANCORP INC	COM	861025104	274,481	3,833	SH		SOLE		3,833	0	0
STRYKER CORP COM	COM	863667101	8,323,996	23,119	SH		SOLE		22,419	0	700
STRYKER CORP COM	COM	863667101	1,303,741	3,621	SH		DFND		3,621	0	0
STRYKER CORP COM	COM	863667101	14,347,993	39,850	SH		DFND	1	39,700	150	0
SYSCO CORP	COM	871829107	2,051,881	26,836	SH		SOLE		26,836	0	0
SYSCO CORP	COM	871829107	54,822	717	SH		DFND	1	717	0	0
TARGA RESOURCES	COM	87612G101	2,721,768	15,248	SH		DFND	1	15,248	0	0
TARGET CORP COM	COM	87612E106	4,251,852	31,453	SH		SOLE		31,033	0	420
TARGET CORP COM	COM	87612E106	10,500,242	77,676	SH		DFND	1	73,276	4,400	0
TARGET CORP COM	COM	87612E106	1,612,292	11,927	SH		DFND		11,927	0	0
TAYLOR MORRISON HOME CORP - A	COM	87724P106	909,213	14,854	SH		DFND	1	14,854	0	0
TE CONNECTIVITY PLC	COM	G87052109	14,297	100	SH		SOLE		100	0	0
TE CONNECTIVITY PLC	COM	G87052109	1,599,834	11,190	SH		DFND	1	11,190	0	0
TE CONNECTIVITY PLC	COM	G87052109	300,237	2,100	SH		DFND		2,100	0	0
TESLA INC	COM	88160R101	450,685	1,116	SH		SOLE		1,116	0	0
TESLA INC	COM	88160R101	284,707	705	SH		DFND	1	705	0	0
TESLA INC	COM	88160R101	4,363,087	10,804	SH		DFND		10,804	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	5,689,803	30,344	SH		SOLE		30,344	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	1,294,569	6,904	SH		DFND	1	6,904	0	0
TEXAS INSTRUMENTS INC COM	COM	882508104	28,127	150	SH		DFND		150	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	2,846,741	2,574	SH		SOLE		2,484	0	90
TEXAS PACIFIC LAND CORP	COM	88262P102	5,096,264	4,608	SH		DFND	1	4,608	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	1,361,437	1,231	SH		DFND		1,231	0	0
THE CIGNA GROUP COM	COM	125523100	447,623	1,621	SH		SOLE		0	0	1,621
THE CIGNA GROUP COM	COM	125523100	11,322	41	SH		DFND	1	41	0	0
THE CIGNA GROUP COM	COM	125523100	55,228	200	SH		DFND		200	0	0
THE TRADE DESK INC. CL A	COM	88339J105	878,419	7,474	SH		SOLE		2,974	0	4,500
THERMO FISHER SCIENTIFIC	COM	883556102	33,904,430	65,172	SH		SOLE		64,397	0	775
THERMO FISHER SCIENTIFIC	COM	883556102	30,354,900	58,349	SH		DFND	1	57,859	490	0
THERMO FISHER SCIENTIFIC	COM	883556102	4,627,966	8,896	SH		DFND		8,829	67	0
THOMSON REUTERS CORP COM	COM	884903808	22,614	141	SH		DFND	1	141	0	0
THOMSON REUTERS CORP COM	COM	884903808	331,345	2,066	SH		DFND		2,066	0	0
THOR INDS INC COM	COM	885160101	275,071	2,874	SH		SOLE		2,874	0	0
TJX COMPANIES INC	COM	872540109	7,601,607	62,922	SH		SOLE		62,922	0	0
TJX COMPANIES INC	COM	872540109	9,947,858	82,343	SH		DFND	1	82,343	0	0
TJX COMPANIES INC	COM	872540109	566,961	4,693	SH		DFND		4,693	0	0
TRADEWEB MKTS INC CL A	COM	892672106	540,569	4,129	SH		DFND	1	4,129	0	0
TRANE TECHOLOGIES PLC	COM	G8994E103	81,626	221	SH		SOLE		221	0	0
TRANE TECHOLOGIES PLC	COM	G8994E103	410,348	1,111	SH		DFND	1	1,111	0	0
TRANE TECHOLOGIES PLC	COM	G8994E103	73,870	200	SH		DFND		200	0	0
TRANSUNION	COM	89400J107	21,416	231	SH		SOLE		231	0	0
TRANSUNION	COM	89400J107	290,553	3,134	SH		DFND	1	3,134	0	0
TRANSUNION	COM	89400J107	707,841	7,635	SH		DFND		7,635	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	12,045	50	SH		SOLE		50	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	533,330	2,214	SH		DFND	1	1,811	403	0
TRAVELERS COMPANIES INC COM	COM	89417E109	509,001	2,113	SH		DFND		2,113	0	0
TRINITY INDS INC COM	COM	896522109	3,159	90	SH		SOLE		90	0	0
TRINITY INDS INC COM	COM	896522109	263,250	7,500	SH		DFND	1	7,500	0	0
TRINITY INDS INC COM	COM	896522109	72,833	2,075	SH		DFND		2,075	0	0
TRUIST FINANCIAL CORPORATION	COM	89832Q109	1,070,662	24,681	SH		DFND	1	24,681	0	0
TYLER TECHNOLOGIES INC	COM	902252105	290,627	504	SH		SOLE		504	0	0
U.S. BANCORP COM (NEW)	COM	902973304	647,666	13,541	SH		SOLE		13,541	0	0
U.S. BANCORP COM (NEW)	COM	902973304	70,184,833	1,467,381	SH		DFND	1	1,467,381	0	0
U.S. BANCORP COM (NEW)	COM	902973304	932,685	19,500	SH		DFND		19,500	0	0
U.S. GLOBAL NANOSPACE INC	COM	91729J107	0	107,000	SH		DFND	1	107,000	0	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	6,496,984	14,938	SH		SOLE		14,676	0	262
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	22,899,934	52,652	SH		DFND	1	52,332	320	0
ULTA SALON COSMETICS & FRAGRAN	COM	90384S303	3,190,212	7,335	SH		DFND		7,255	80	0
UNIFIRST CORP MASS COM	COM	904708104	248,081	1,450	SH		SOLE		1,450	0	0
UNION PACIFIC CORP COM	COM	907818108	87,264,137	382,670	SH		SOLE		379,537	0	3,133
UNION PACIFIC CORP COM	COM	907818108	60,160,829	263,817	SH		DFND	1	255,467	8,350	0
UNION PACIFIC CORP COM	COM	907818108	9,647,460	42,306	SH		DFND		41,486	820	0
UNITED PARCEL SERVICE CL B	COM	911312106	114,121	905	SH		SOLE		80	0	825
UNITED PARCEL SERVICE CL B	COM	911312106	267,584	2,122	SH		DFND	1	2,122	0	0
UNITED PARCEL SERVICE CL B	COM	911312106	37,830	300	SH		DFND		300	0	0
UNITED RENTALS INC COM	COM	911363109	5,218,492	7,408	SH		SOLE		7,343	0	65
UNITED RENTALS INC COM	COM	911363109	12,271,345	17,420	SH		DFND	1	17,310	110	0
UNITED RENTALS INC COM	COM	911363109	1,418,038	2,013	SH		DFND		1,988	25	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	69,568,049	137,524	SH		SOLE		137,029	0	495
UNITEDHEALTH GROUP INC COM	COM	91324P102	73,839,372	145,968	SH		DFND	1	144,218	1,750	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	9,533,943	18,847	SH		DFND		18,699	148	0
VALMONT INDS INC COM	COM	920253101	31,587	103	SH		SOLE		103	0	0
VALMONT INDS INC COM	COM	920253101	726,808	2,370	SH		DFND	1	2,370	0	0
VEEVA SYSTEMS INC - CLASS A	COM	922475108	211,301	1,005	SH		SOLE		1,005	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	275,294	6,884	SH		SOLE		5,900	0	984
VERIZON COMMUNICATIONS COM	COM	92343V104	2,279,550	57,003	SH		DFND	1	57,003	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	51,987	1,300	SH		DFND		1,300	0	0
VERTIV HOLDINGS CO CL A	COM	92537N108	258,122	2,272	SH		SOLE		2,272	0	0
VISA INC. CLASS A	COM	92826C839	55,937,500	176,995	SH		SOLE		174,060	0	2,935
VISA INC. CLASS A	COM	92826C839	70,855,536	224,198	SH		DFND	1	213,158	11,040	0
VISA INC. CLASS A	COM	92826C839	9,425,893	29,825	SH		DFND		29,600	225	0
VISTRA CORP	COM	92840M102	320,134	2,322	SH		SOLE		2,322	0	0
W W GRAINGER INC	COM	384802104	340,458	323	SH		SOLE		323	0	0
W W GRAINGER INC	COM	384802104	133,864	127	SH		DFND	1	127	0	0
WABTEC CORP COM	COM	929740108	440,607	2,324	SH		SOLE		2,324	0	0
WABTEC CORP COM	COM	929740108	6,256	33	SH		DFND	1	33	0	0
WALMART INC	COM	931142103	1,339,439	14,825	SH		SOLE		0	0	0
WALMART INC	COM	931142103	3,614,361	40,004	SH		DFND	1	40,004	0	0
WALMART INC	COM	931142103	3,393,546	37,560	SH		DFND		37,560	0	0
WARNER MUSIC GROUP CORP CL A	COM	934550203	1,314,090	42,390	SH		DFND	1	42,390	0	0
WASTE CONNECTIONS INC	COM	94106B101	331,664	1,933	SH		SOLE		1,933	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,201,125	10,908	SH		SOLE		10,908	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,099,957	5,451	SH		DFND	1	5,451	0	0
WASTE MANAGEMENT INC	COM	94106L109	141,051	699	SH		DFND		699	0	0
WATSCO INC	COM	942622200	481,946	1,017	SH		SOLE		1,017	0	0
WATSCO INC	COM	942622200	700,409	1,478	SH		DFND	1	1,478	0	0
WD-40 CO COM	COM	929236107	286,848	1,182	SH		SOLE		1,182	0	0
WEC ENERGY GROUP INC	COM	92939U106	49,371	525	SH		SOLE		525	0	0
WEC ENERGY GROUP INC	COM	92939U106	507,816	5,400	SH		DFND	1	5,400	0	0
WEC ENERGY GROUP INC	COM	92939U106	37,616	400	SH		DFND		400	0	0
WELLS FARGO & CO DEL COM	COM	949746101	660,186	9,399	SH		SOLE		2,299	0	7,100
WELLS FARGO & CO DEL COM	COM	949746101	46,966,889	668,663	SH		DFND	1	668,663	0	0
WELLS FARGO & CO DEL COM	COM	949746101	77,615	1,105	SH		DFND		1,105	0	0
WILLIAMS COS INC DEL COM	COM	969457100	710,541	13,129	SH		DFND	1	13,129	0	0
WINGSTOP INC COM	COM	974155103	221,960	781	SH		SOLE		781	0	0
WOODWARD INC COM	COM	980745103	838,757	5,040	SH		DFND	1	5,040	0	0
XPEL INC	COM	98379L100	998,380	24,997	SH		DFND	1	24,997	0	0
ZOETIS INC	COM	98978V103	12,143,662	74,533	SH		SOLE		73,578	0	955
ZOETIS INC	COM	98978V103	28,164,569	172,863	SH		DFND	1	171,438	1,425	0
ZOETIS INC	COM	98978V103	3,329,312	20,434	SH		DFND		20,209	225	0
ZURICH INSURANCE GROUP AG	COM	H9870Y105	2,037,763	3,447	SH		SOLE		3,447	0	0
CROW HOLDINGS REALTY PARTNERS	COM	22783A906	232,062	1	SH		DFND		0	0	0
FAIRMONT GROUP, INC.	COM	30519A918	2,173,648	1	SH		DFND	1	1	0	0
PEM HOLDING COMAPNY, LLC	COM	69340A903	8,289,948	1	SH		DFND	1	1	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	81,510	2,200	SH		SOLE		2,200	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	288,694	7,792	SH		DFND		7,792	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	72,914	1,968	SH		DFND	1	1,968	0	0
AVANTIS U.S. SMALL CAP VALUE E	ETF	025072877	221,922	2,299	SH		DFND	1	2,299	0	0
DIMENSIONAL U.S. CORE EQUITY 2	ETF	25434V708	5,189	150	SH		SOLE		150	0	0
DIMENSIONAL U.S. CORE EQUITY 2	ETF	25434V708	224,835	6,500	SH		DFND	1	6,500	0	0
DIMENSIONAL US MARKETWIDE VALU	ETF	25434V724	265,325	6,484	SH		SOLE		6,484	0	0
DIMENSIONAL US MARKETWIDE VALU	ETF	25434V724	94,525	2,310	SH		DFND	1	2,310	0	0
First Trust Energy Income Part	ETF	33740F276	3,413,868	175,160	SH		DFND	1	175,160	0	0
FLEXSHARES MORNINGSTAR US MARK	ETF	33939L100	173,196	802	SH		SOLE		802	0	0
FLEXSHARES MORNINGSTAR US MARK	ETF	33939L100	2,097,574	9,713	SH		DFND	1	9,713	0	0
FLEXSHARES MSTAR DEVELOPED MAR	ETF	33939L803	16,947	246	SH		SOLE		246	0	0
FLEXSHARES MSTAR DEVELOPED MAR	ETF	33939L803	1,220,494	17,717	SH		DFND	1	17,717	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	759,471	10,765	SH		SOLE		10,765	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	8,404,198	119,124	SH		DFND	1	119,124	0	0
FLEXSHARES QUALITY DIVIDEND IN	ETF	33939L860	53,336	756	SH		DFND		756	0	0
GLOBAL X S&P 500 CATHOLIC VALU	ETF	37954Y889	273,017	3,854	SH		SOLE		3,854	0	0
INVESCO QQQ TRUST SER 1	ETF	46090E103	111,959	219	SH		SOLE		219	0	0
INVESCO QQQ TRUST SER 1	ETF	46090E103	478,511	936	SH		DFND	1	936	0	0
INVESCO S&P 500 EQUAL WEIGHT E	ETF	46137V357	1,019,839	5,820	SH		DFND	1	5,820	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,578,278	22,457	SH		SOLE		22,457	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,659,522	23,613	SH		DFND	1	23,613	0	0
ISHARES CORE MSCI EMERGING MKT	ETF	46434G103	1,035,418	19,828	SH		SOLE		19,828	0	0
ISHARES CORE MSCI EMERGING MKT	ETF	46434G103	20,431,963	391,267	SH		DFND	1	391,267	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	30,905,660	52,500	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	40,800,233	69,308	SH		DFND	1	69,308	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	24,440,816	41,518	SH		DFND		41,518	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	77,167,715	1,238,448	SH		SOLE		0	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	136,440,643	2,189,707	SH		DFND	1	2,172,182	17,525	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	54,935,612	881,650	SH		DFND		862,400	19,250	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	44,966,205	390,264	SH		SOLE		0	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	84,660,199	734,770	SH		DFND	1	728,848	5,922	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	33,401,817	289,896	SH		DFND		283,456	6,440	0
ISHARES EDGE MSCI USA QUALITY	ETF	46432F339	1,973,304	11,081	SH		SOLE		11,081	0	0
ISHARES EDGE MSCI USA QUALITY	ETF	46432F339	2,734,418	15,355	SH		DFND	1	15,355	0	0
ISHARES MORTGAGE REAL ESTATE E	ETF	46435G342	174,814	8,188	SH		SOLE		8,188	0	0
ISHARES MORTGAGE REAL ESTATE E	ETF	46435G342	842,898	39,480	SH		DFND	1	39,480	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	139,047	1,839	SH		SOLE		1,839	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	302,440	4,000	SH		DFND	1	4,000	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	39,695	525	SH		DFND		0	525	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	42,605	440	SH		SOLE		440	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	580,980	6,000	SH		DFND	1	6,000	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	305,743	5,827	SH		SOLE		5,827	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	367,290	7,000	SH		DFND	1	7,000	0	0
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	872,574	20,865	SH		SOLE		20,865	0	0
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	3,649,924	87,277	SH		DFND	1	87,277	0	0
ISHARES MSCI EMERGING MKTS ETF	ETF	464287234	191,327	4,575	SH		DFND		3,500	1,075	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	2,719,675	8,442	SH		SOLE		8,442	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	4,199,356	13,035	SH		DFND	1	13,035	0	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	19,280,659	48,012	SH		SOLE		47,917	0	95
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	19,381,456	48,263	SH		DFND	1	46,744	1,519	0
ISHARES RUSSELL 1000 GROWTH ET	ETF	464287614	50,707,908	126,271	SH		DFND		125,556	715	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	15,676,294	84,677	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	18,869,190	101,924	SH		DFND	1	99,106	2,818	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	32,848,542	177,435	SH		DFND		175,495	1,940	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	87,942	398	SH		SOLE		398	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	5,449,316	24,662	SH		DFND	1	24,662	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	60,764	275	SH		DFND		275	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	4,925	30	SH		SOLE		30	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,526,945	9,301	SH		DFND	1	9,301	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,855,285	11,301	SH		DFND		11,301	0	0
ISHARES RUSSELL 2500 ETF	ETF	46435G268	398,480	5,860	SH		DFND	1	5,860	0	0
ISHARES RUSSELL MID-CAP GROWTH	ETF	464287481	79,219	625	SH		SOLE		625	0	0
ISHARES RUSSELL MID-CAP GROWTH	ETF	464287481	310,791	2,452	SH		DFND	1	2,452	0	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	1,665,102	18,836	SH		SOLE		16,836	0	2,000
ISHARES RUSSELL MID CAP ETF	ETF	464287499	11,115,681	125,743	SH		DFND	1	125,325	418	0
ISHARES RUSSELL MID CAP ETF	ETF	464287499	406,640	4,600	SH		DFND		3,700	900	0
ISHARES RUSSELL MID CAP VALUE	ETF	464287473	95,712	740	SH		SOLE		740	0	0
ISHARES RUSSELL MID CAP VALUE	ETF	464287473	1,720,093	13,299	SH		DFND	1	13,299	0	0
ISHARES RUSSELL MID CAP VALUE	ETF	464287473	2,063,232	15,952	SH		DFND		15,952	0	0
ISHARES S&P 500 GROWTH INDEX F	ETF	464287309	2,065,628	20,345	SH		SOLE		20,345	0	0
ISHARES S&P 500 GROWTH INDEX F	ETF	464287309	2,719,989	26,790	SH		DFND	1	26,790	0	0
ISHARES S&P 500 VALUE INDEX FU	ETF	464287408	1,037,433	5,435	SH		SOLE		5,435	0	0
ISHARES S&P 500 VALUE INDEX FU	ETF	464287408	2,174,696	11,393	SH		DFND	1	11,393	0	0
ISHARES S&P MID CAP 400 GROWTH	ETF	464287606	147,216	1,619	SH		SOLE		1,619	0	0
ISHARES S&P MID CAP 400 GROWTH	ETF	464287606	637,510	7,011	SH		DFND	1	7,011	0	0
ISHARES S&P MID CAP VALUE ETF	ETF	464287705	348,513	2,789	SH		DFND	1	2,789	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	189,518	1,400	SH		SOLE		1,400	0	0
ISHARES S&P SMALL CAP 600 GROW	ETF	464287887	287,526	2,124	SH		DFND	1	2,124	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	285,101	2,625	SH		SOLE		2,625	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	1,699,529	15,648	SH		DFND	1	15,648	0	0
ISHARES S&P SMALL CAP 600 VALU	ETF	464287879	392,517	3,614	SH		DFND		3,614	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	210,049	3,719	SH		DFND	1	3,719	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	406,692	15,600	SH		SOLE		15,600	0	0
SPDR S&P 500 SER 1 ETF TR	ETF	78462F103	850,988	1,452	SH		SOLE		1,452	0	0
SPDR S&P 500 SER 1 ETF TR	ETF	78462F103	1,927,031	3,288	SH		DFND	1	3,288	0	0
VANECK BDC INCOME ETF	ETF	92189F411	204,167	12,277	SH		SOLE		12,277	0	0
VANECK BDC INCOME ETF	ETF	92189F411	1,193,036	71,740	SH		DFND	1	71,740	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	77,549	396	SH		SOLE		396	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	803,099	4,101	SH		DFND	1	4,101	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	78,332	400	SH		DFND		400	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	204,039	1,074	SH		DFND	1	1,074	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	9,495,442	165,397	SH		SOLE		163,197	0	2,200
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	17,103,243	297,914	SH		DFND		296,364	1,550	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	21,770,733	379,215	SH		DFND	1	374,940	4,275	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	24,490,398	512,137	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	71,678,163	1,498,916	SH		DFND	1	1,498,116	800	0
VANGUARD FTSE DEVELOPED MARKET	ETF	921943858	54,246,578	1,134,391	SH		DFND		1,124,691	9,700	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	26,027,376	590,994	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	56,856,521	1,291,020	SH		DFND		1,282,995	8,025	0
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	46,428,069	1,054,225	SH		DFND	1	1,048,160	6,065	0
VANGUARD GROWTH ETF	ETF	922908736	738,792	1,800	SH		SOLE		1,800	0	0
VANGUARD GROWTH ETF	ETF	922908736	1,555,157	3,789	SH		DFND	1	3,789	0	0
VANGUARD MID-CAP INDEX FUND -E	ETF	922908629	2,428,939	9,196	SH		SOLE		9,196	0	0
VANGUARD MID-CAP INDEX FUND -E	ETF	922908629	9,717,343	36,790	SH		DFND	1	36,790	0	0
VANGUARD MID-CAP INDEX FUND -E	ETF	922908629	138,668	525	SH		DFND		525	0	0
VANGUARD MID CAP VALUE INDEX F	ETF	922908512	314,157	1,942	SH		DFND	1	1,942	0	0
VANGUARD MID CAP VALUE INDEX F	ETF	922908512	38,501	238	SH		DFND		238	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	390,794	4,387	SH		SOLE		4,387	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	159,542	1,791	SH		DFND	1	1,791	0	0
VANGUARD RUSSELL 1000 VALUE ET	ETF	92206C714	272,756	3,357	SH		DFND	1	3,357	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,643,068	6,761	SH		SOLE		6,761	0	0
VANGUARD S&P 500 ETF	ETF	922908363	12,283,790	22,798	SH		DFND	1	22,798	0	0
VANGUARD S&P 500 ETF	ETF	922908363	20,475	38	SH		DFND		38	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	312,981	855	SH		DFND	1	855	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	354,259	1,920	SH		DFND	1	1,920	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	250,035	2,370	SH		DFND	1	2,370	0	0
VANGUARD S&P MID-CAP 400 GROWT	ETF	921932869	434,983	3,860	SH		DFND	1	3,860	0	0
VANGUARD SMALL CAP INDEX FUND	ETF	922908751	1,531,785	6,375	SH		SOLE		6,375	0	0
VANGUARD SMALL CAP INDEX FUND	ETF	922908751	6,293,173	26,191	SH		DFND	1	26,191	0	0
VANGUARD SMALL CAP INDEX FUND	ETF	922908751	84,098	350	SH		DFND		350	0	0
VANGUARD TOTAL INTERNATIONAL S	ETF	921909768	344,858	5,852	SH		SOLE		5,852	0	0
VANGUARD TOTAL INTERNATIONAL S	ETF	921909768	179,265	3,042	SH		DFND	1	3,042	0	0
VANGUARD TOTAL STOCK MARKET -	ETF	922908769	438,193	1,512	SH		SOLE		1,512	0	0
VANGUARD TOTAL STOCK MARKET -	ETF	922908769	762,780	2,632	SH		DFND	1	2,632	0	0
VANGUARD VALUE INDEX FUND - ET	ETF	922908744	654,683	3,867	SH		SOLE		3,867	0	0
VANGUARD VALUE INDEX FUND - ET	ETF	922908744	1,251,466	7,392	SH		DFND	1	7,392	0	0
ENERGY TRANSFER LP	MLP	29273V100	5,180,027	264,422	SH		DFND	1	264,422	0	0
ENTERPRISE PRODUCTS PARTNERS L	MLP	293792107	423,705	13,511	SH		SOLE		13,511	0	0
ENTERPRISE PRODUCTS PARTNERS L	MLP	293792107	5,201,746	165,872	SH		DFND	1	165,872	0	0
ENTERPRISE PRODUCTS PARTNERS L	MLP	293792107	407,053	12,980	SH		DFND		12,980	0	0
MPLX LP	MLP	55336V100	3,229,689	67,482	SH		DFND	1	67,482	0	0
PLAINS ALL AMERICAN PIPELINE L	MLP	726503105	2,338,884	136,937	SH		DFND	1	136,937	0	0
SUNOCO LP/SUNOCO FIN CORP UT R	MLP	86765K109	253,445	4,927	SH		DFND	1	4,927	0	0
AMERICAN TOWER CORP COM	COM	03027X100	6,221,817	33,923	SH		SOLE		33,508	0	415
AMERICAN TOWER CORP COM	COM	03027X100	17,201,474	93,787	SH		DFND	1	93,202	585	0
AMERICAN TOWER CORP COM	COM	03027X100	2,191,566	11,949	SH		DFND		11,874	75	0
CROWN CASTLE INC	COM	22822V101	1,381,912	15,226	SH		DFND	1	15,226	0	0
CUBESMART	COM	229663109	607,613	14,180	SH		DFND	1	14,180	0	0
EASTGROUP PROPERTIES SH BEN IN	COM	277276101	107,689	671	SH		SOLE		671	0	0
EASTGROUP PROPERTIES SH BEN IN	COM	277276101	582,900	3,632	SH		DFND	1	3,632	0	0
GETTY RLTY CORP NEW COM	COM	374297109	262,282	8,705	SH		SOLE		8,705	0	0
PROLOGIS INC COM	COM	74340W103	4,814,846	45,552	SH		SOLE		44,826	0	726
PROLOGIS INC COM	COM	74340W103	782,709	7,405	SH		DFND		7,405	0	0
PROLOGIS INC COM	COM	74340W103	8,591,085	81,278	SH		DFND	1	80,778	500	0
BP PLC SPONS ADR	ADR	055622104	29,856	1,010	SH		SOLE		10	0	1,000
BP PLC SPONS ADR	ADR	055622104	198,880	6,728	SH		DFND	1	6,728	0	0
ING GROEP NV ADR	ADR	456837103	8,892,490	567,485	SH		DFND	1	567,485	0	0
NOVO NORDISK A/S SPONS ADR	ADR	670100205	602,140	7,000	SH		SOLE		7,000	0	0
NOVO NORDISK A/S SPONS ADR	ADR	670100205	25,806	300	SH		DFND	1	300	0	0
SHELL PLC SPON ADS	ADR	780259305	31,325	500	SH		SOLE		500	0	0
SHELL PLC SPON ADS	ADR	780259305	201,608	3,218	SH		DFND	1	3,218	0	0
SHELL PLC SPON ADS	ADR	780259305	112,770	1,800	SH		DFND		1,800	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	719,523	12,690	SH		DFND	1	12,690	0	0