3M CO COM COM 88579Y101 78703 507 SH SOLE 0 0 0 3M CO COM COM 88579Y101 180009 1160 SH DFND 01 1160 0 0 3M CO COM COM 88579Y101 46554 300 SH DFND 300 0 0 AAON, INC. COM 000360206 74472 797 SH SOLE 797 0 0 AAON, INC. COM 000360206 2852723 30530 SH DFND 01 30530 0 0 ABBOTT LABS COM COM 002824100 8430318 62941 SH SOLE 61683 0 1258 ABBOTT LABS COM COM 002824100 2715767 20276 SH DFND 19800 476 0 ABBOTT LABS COM COM 002824100 20120735 150222 SH DFND 01 149222 1000 0 ABBOTT LABS COM COM 002824100 1687644 12600 SH DFND 12600 0 0 ABBVIE INC COM 00287Y109 10456677 45161 SH SOLE 43506 0 1655 ABBVIE INC COM 00287Y109 5453693 23554 SH DFND 23270 284 0 ABBVIE INC COM 00287Y109 26827614 115866 SH DFND 01 114891 975 0 ABBVIE INC COM 00287Y109 1738402 7508 SH DFND 7508 0 0 ACCENTURE PLC F CLASS A COM G1151C101 5168983 20961 SH SOLE 20861 0 100 ACCENTURE PLC F CLASS A COM G1151C101 1725953 6999 SH DFND 6841 158 0 ACCENTURE PLC F CLASS A COM G1151C101 10058074 40787 SH DFND 01 39787 1000 0 ACCENTURE PLC F CLASS A COM G1151C101 1036706 4204 SH DFND 4204 0 0 ADOBE INC COM COM 00724F101 20350148 57690 SH SOLE 57440 0 250 ADOBE INC COM COM 00724F101 25619880 72629 SH DFND 01 71999 630 0 ADOBE INC COM COM 00724F101 3658018 10370 SH DFND 0 0 0 ADVANCED DRAIN SYSTEMS INC COM COM 00790R104 99448 717 SH SOLE 717 0 0 ADVANCED DRAIN SYSTEMS INC COM COM 00790R104 3801074 27405 SH DFND 01 27405 0 0 ADVANCED MICRO DEVICES, INC COM 007903107 4692 29 SH SOLE 29 0 0 ADVANCED MICRO DEVICES, INC COM 007903107 285883 1767 SH DFND 01 1767 0 0 AERCAP HOLDINGS NV COM N00985106 1653586 13666 SH DFND 01 13666 0 0 AFLAC INC COM 001055102 1899 17 SH SOLE 17 0 0 AFLAC INC COM 001055102 299356 2680 SH DFND 01 2680 0 0 AIR PRODS & CHEMS INC COM COM 009158106 545 2 SH SOLE 2 0 0 AIR PRODS & CHEMS INC COM COM 009158106 684800 2511 SH DFND 01 2511 0 0 AIR PRODS & CHEMS INC COM COM 009158106 149996 550 SH DFND 550 0 0 ALCON AG ORD SHS COM H01301128 9866018 132412 SH SOLE 130812 0 1600 ALCON AG ORD SHS COM H01301128 19416188 260585 SH DFND 01 258535 2050 0 ALCON AG ORD SHS COM H01301128 3105651 41681 SH DFND 0 0 0 ALLEGION PLC COM G0176J109 1419 8 SH SOLE 8 0 0 ALLEGION PLC COM G0176J109 760832 4290 SH DFND 01 4290 0 0 ALLEGION PLC COM G0176J109 11705 66 SH DFND 66 0 0 ALLIANT ENERGY CORP COM COM 018802108 325253 4825 SH DFND 01 4825 0 0 ALLSTATE CORP COM COM 020002101 10303 48 SH SOLE 48 0 0 ALLSTATE CORP COM COM 020002101 232681 1084 SH DFND 01 1084 0 0 ALNYLAM PHARMACEUTICALS, INC COM 02043Q107 362064 794 SH SOLE 794 0 0 ALPHABET INC CL A COM 02079K305 182536277 750869 SH SOLE 0 0 0 ALPHABET INC CL A COM 02079K305 175071625 720163 SH DFND 01 715063 5100 0 ALPHABET INC CL A COM 02079K305 24817836 102089 SH DFND 0 0 0 ALPHABET INC CL C COM 02079K107 34696864 142463 SH SOLE 0 0 0 ALPHABET INC CL C COM 02079K107 43443475 178376 SH DFND 01 172936 5440 0 ALPHABET INC CL C COM 02079K107 13280294 54528 SH DFND 54528 0 0 ALTRIA GROUP INC COM 02209S103 193424 2928 SH SOLE 828 0 2100 ALTRIA GROUP INC COM 02209S103 3045696 46105 SH DFND 01 44005 2100 0 ALTRIA GROUP INC COM 02209S103 731615 11075 SH DFND 11075 0 0 AMAZON.COM INC COM 023135106 140341679 639166 SH SOLE 630456 0 8710 AMAZON.COM INC COM 023135106 156774517 714007 SH DFND 01 706557 7450 0 AMAZON.COM INC COM 023135106 21463626 97753 SH DFND 0 0 0 AMERICAN ELEC PWR INC COM COM 025537101 100913 897 SH SOLE 397 0 500 AMERICAN ELEC PWR INC COM COM 025537101 252900 2248 SH DFND 01 2248 0 0 AMERICAN ELEC PWR INC COM COM 025537101 173813 1545 SH DFND 1545 0 0 AMERICAN EXPRESS CO COM COM 025816109 23916 72 SH SOLE 72 0 0 AMERICAN EXPRESS CO COM COM 025816109 1292435 3891 SH DFND 01 3891 0 0 AMERICAN EXPRESS CO COM COM 025816109 2657 8 SH DFND 8 0 0 AMERICAN FINANCIAL GROUP INC O COM 025932104 3682782 25273 SH SOLE 25248 0 25 AMERICAN FINANCIAL GROUP INC O COM 025932104 386741 2654 SH DFND 2387 267 0 AMERICAN FINANCIAL GROUP INC O COM 025932104 10481640 71930 SH DFND 01 71430 500 0 AMERICAN FINANCIAL GROUP INC O COM 025932104 1033446 7092 SH DFND 7092 0 0 AMERIPRISE FINANCIAL INC COM COM 03076C106 2249434 4579 SH SOLE 4379 0 200 AMERIPRISE FINANCIAL INC COM COM 03076C106 1079276 2197 SH DFND 01 2197 0 0 AMERIPRISE FINANCIAL INC COM COM 03076C106 835125 1700 SH DFND 1700 0 0 AMGEN INC COM COM 031162100 8509459 30154 SH SOLE 29479 0 675 AMGEN INC COM COM 031162100 14420702 51101 SH DFND 01 50376 725 0 AMGEN INC COM COM 031162100 1899770 6732 SH DFND 6570 162 0 AMGEN INC COM COM 031162100 1214589 4304 SH DFND 4304 0 0 AMPHENOL CORP CL A COM 032095101 8256848 66722 SH SOLE 66687 0 35 AMPHENOL CORP CL A COM 032095101 1123155 9076 SH DFND 8420 656 0 AMPHENOL CORP CL A COM 032095101 15474319 125045 SH DFND 01 124745 300 0 AMPHENOL CORP CL A COM 032095101 2150033 17374 SH DFND 17374 0 0 API GROUP CORP STOCK COM 00187Y100 98608 2869 SH SOLE 2869 0 0 API GROUP CORP STOCK COM 00187Y100 3775613 109852 SH DFND 01 109852 0 0 APPLE INC COM 037833100 157499401 618542 SH SOLE 599573 0 18969 APPLE INC COM 037833100 182800405 717906 SH DFND 01 686536 31370 0 APPLE INC COM 037833100 38372232 150698 SH DFND 0 0 0 APPLE INC COM 037833100 2090512 8210 SH DFND 8210 0 0 APPLIED INDL TECHNOLOGIES INC COM 03820C105 44117 169 SH SOLE 169 0 0 APPLIED INDL TECHNOLOGIES INC COM 03820C105 1692648 6484 SH DFND 01 6484 0 0 APTARGROUP INC COM 038336103 1969213 14733 SH SOLE 14733 0 0 APTARGROUP INC COM 038336103 1523724 11400 SH DFND 01 11400 0 0 APTARGROUP INC COM 038336103 34083 255 SH DFND 0 0 0 ARCH CAP GROUP LTD ORD COM G0450A105 1270 14 SH SOLE 14 0 0 ARCH CAP GROUP LTD ORD COM G0450A105 1411487 15557 SH DFND 01 15557 0 0 ARCHER DANIELS MIDLAND COM COM 039483102 1075 18 SH SOLE 18 0 0 ARCHER DANIELS MIDLAND COM COM 039483102 275700 4615 SH DFND 01 4615 0 0 ARCOSA INC COM COM 039653100 2811 30 SH SOLE 30 0 0 ARCOSA INC COM COM 039653100 234275 2500 SH DFND 01 2500 0 0 ARES MANAGEMENT CORPORATION CL COM 03990B101 514366 3217 SH SOLE 3217 0 0 ARMSTRONG WORLD INDUSTRIES INC COM 04247X102 593322 3027 SH SOLE 3027 0 0 ARTHUR J. GALLAGHER & CO. COM 363576109 38098 123 SH SOLE 123 0 0 ARTHUR J. GALLAGHER & CO. COM 363576109 390272 1260 SH DFND 01 1260 0 0 ARTHUR J. GALLAGHER & CO. COM 363576109 4646 15 SH DFND 15 0 0 ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 64046 262 SH SOLE 262 0 0 ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 2513190 10281 SH DFND 01 10281 0 0 AT&T INC COM COM 00206R102 5620 199 SH SOLE 199 0 0 AT&T INC COM COM 00206R102 1184131 41931 SH DFND 01 41931 0 0 ATMOS ENERGY CORP COM 049560105 1248183 7310 SH DFND 01 7310 0 0 AUTODESK INC COM 052769106 4254237 13392 SH SOLE 13392 0 0 AUTODESK INC COM 052769106 2859 9 SH DFND 01 9 0 0 AUTODESK INC COM 052769106 5400 17 SH DFND 17 0 0 AUTOMATIC DATA PROCESSING COM COM 053015103 12376308 42168 SH SOLE 41633 0 535 AUTOMATIC DATA PROCESSING COM COM 053015103 1665026 5673 SH DFND 5478 195 0 AUTOMATIC DATA PROCESSING COM COM 053015103 13398862 45652 SH DFND 01 45652 0 0 AUTOMATIC DATA PROCESSING COM COM 053015103 1517982 5172 SH DFND 5172 0 0 AUTOZONE INC COM COM 053332102 9082438 2117 SH SOLE 2114 0 3 AUTOZONE INC COM COM 053332102 22738272 5300 SH DFND 01 5295 5 0 AUTOZONE INC COM COM 053332102 3578060 834 SH DFND 0 0 0 AXCELIS TECHNOLOGIES INC COM N COM 054540208 78795 807 SH SOLE 807 0 0 AXCELIS TECHNOLOGIES INC COM N COM 054540208 3016295 30892 SH DFND 01 30892 0 0 AXON ENTERPRISE INC COM 05464C101 452831 631 SH SOLE 631 0 0 BADGER METER INC COM COM 056525108 194652 1090 SH SOLE 1090 0 0 BADGER METER INC COM COM 056525108 2809063 15730 SH DFND 01 15730 0 0 BANK HAWAII CORP COM 062540109 318091 4846 SH SOLE 4846 0 0 BANK OF AMERICA CORPORATION COM 060505104 814451 15787 SH SOLE 15787 0 0 BANK OF AMERICA CORPORATION COM 060505104 1873904 36323 SH DFND 01 36323 0 0 BANK OF AMERICA CORPORATION COM 060505104 25795 500 SH DFND 500 0 0 BANK OF MONTREAL COM 063671101 260500 2000 SH DFND 01 2000 0 0 BECTON DICKINSON & CO COM COM 075887109 533435 2850 SH SOLE 2850 0 0 BECTON DICKINSON & CO COM COM 075887109 2143658 11453 SH DFND 01 11453 0 0 BECTON DICKINSON & CO COM COM 075887109 107623 575 SH DFND 575 0 0 BERKSHIRE HATHAWAY INC CLASS A COM 084670108 36201600 48 SH SOLE 47 0 1 BERKSHIRE HATHAWAY INC CLASS A COM 084670108 193075200 256 SH DFND 01 256 0 0 BERKSHIRE HATHAWAY INC CLASS A COM 084670108 48268800 64 SH DFND 64 0 0 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 62031580 123387 SH SOLE 121509 0 1878 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 100974324 200848 SH DFND 01 197493 3355 0 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 27445582 54592 SH DFND 0 0 0 BLACKROCK INC COM 09290D101 40958179 35131 SH SOLE 34861 0 270 BLACKROCK INC COM 09290D101 48763679 41826 SH DFND 01 41166 660 0 BLACKROCK INC COM 09290D101 8972536 7696 SH DFND 0 0 0 BLACKROCK INC COM 09290D101 1960993 1682 SH DFND 1682 0 0 BOEING CO COM COM 097023105 146117 677 SH SOLE 677 0 0 BOEING CO COM COM 097023105 2477081 11477 SH DFND 01 10877 600 0 BOEING CO COM COM 097023105 589216 2730 SH DFND 2730 0 0 BOOKING HOLDINGS INC COM 09857L108 1355217 251 SH SOLE 21 0 230 BOOKING HOLDINGS INC COM 09857L108 917876 170 SH DFND 01 170 0 0 BOOKING HOLDINGS INC COM 09857L108 280762 52 SH DFND 52 0 0 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 4670364 46727 SH SOLE 46677 0 50 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 769515 7699 SH DFND 7230 469 0 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 9411092 94158 SH DFND 01 93058 1100 0 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 1240979 12416 SH DFND 12416 0 0 BRISTOL MYERS SQUIBB COM COM 110122108 62238 1380 SH SOLE 480 0 900 BRISTOL MYERS SQUIBB COM COM 110122108 311416 6905 SH DFND 01 6905 0 0 BRISTOL MYERS SQUIBB COM COM 110122108 248050 5500 SH DFND 5500 0 0 BROADCOM INC COM 11135F101 48017411 145547 SH SOLE 144837 0 710 BROADCOM INC COM 11135F101 7342807 22257 SH DFND 21502 755 0 BROADCOM INC COM 11135F101 60096076 182159 SH DFND 01 181659 500 0 BROADCOM INC COM 11135F101 6585004 19960 SH DFND 19960 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 286519 1203 SH SOLE 303 0 900 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 152667 641 SH DFND 01 641 0 0 BROOKFIELD ASSET MANAGMT LTD C COM 113004105 739537 12988 SH DFND 01 12988 0 0 BROOKFIELD CORP CL A COM 11271J107 1649692 24055 SH DFND 01 24055 0 0 BUILDERS FIRSTSOURCE INC COM COM 12008R107 63778 526 SH SOLE 526 0 0 BUILDERS FIRSTSOURCE INC COM COM 12008R107 2408753 19866 SH DFND 01 19866 0 0 BWX TECHNOLOGIES INC COM 05605H100 10065311 54593 SH SOLE 54143 0 450 BWX TECHNOLOGIES INC COM 05605H100 36612010 198579 SH DFND 01 196429 2150 0 BWX TECHNOLOGIES INC COM 05605H100 6056370 32849 SH DFND 0 0 0 CACI INTL INC CL A COM 127190304 45888 92 SH SOLE 92 0 0 CACI INTL INC CL A COM 127190304 1696351 3401 SH DFND 01 3401 0 0 CADENCE DESIGN SYSTEMS INC COM COM 127387108 25762111 73342 SH SOLE 73292 0 50 CADENCE DESIGN SYSTEMS INC COM COM 127387108 30621793 87177 SH DFND 01 86397 780 0 CADENCE DESIGN SYSTEMS INC COM COM 127387108 4174725 11885 SH DFND 0 0 0 CANADIAN PACIFIC KANSAS CITY C COM 13646K108 72255 970 SH SOLE 970 0 0 CANADIAN PACIFIC KANSAS CITY C COM 13646K108 134231 1802 SH DFND 01 1802 0 0 CANNABIS SCIENCE INC COM 137648101 0 36500 SH SOLE 36500 0 0 CAPITAL ONE FINANCIAL COM COM 14040H105 245742 1156 SH SOLE 756 0 400 CAPITAL ONE FINANCIAL COM COM 14040H105 1901528 8945 SH DFND 01 8945 0 0 CAPITAL ONE FINANCIAL COM COM 14040H105 244467 1150 SH DFND 1150 0 0 CARLISLE COMPANIES INCORPORATE COM 142339100 10199405 31005 SH SOLE 30895 0 110 CARLISLE COMPANIES INCORPORATE COM 142339100 33890775 103024 SH DFND 01 102424 600 0 CARLISLE COMPANIES INCORPORATE COM 142339100 3330391 10124 SH DFND 9976 148 0 CARLISLE COMPANIES INCORPORATE COM 142339100 1300708 3954 SH DFND 3954 0 0 CARMAX INC COM 143130102 5025 112 SH SOLE 112 0 0 CARMAX INC COM 143130102 769521 17150 SH DFND 01 17150 0 0 CARPENTER TECHNOLOGY CORPORATI COM 144285103 204780 834 SH SOLE 834 0 0 CARRIER GLOBAL CORP COM 14448C104 52655 882 SH SOLE 582 0 300 CARRIER GLOBAL CORP COM 14448C104 1324743 22190 SH DFND 01 22190 0 0 CARVANA CO CL A COM 146869102 422132 1119 SH SOLE 1119 0 0 CASEYS GEN STORES COM COM 147528103 26300382 46523 SH SOLE 45928 0 595 CASEYS GEN STORES COM COM 147528103 62687204 110888 SH DFND 01 110148 740 0 CASEYS GEN STORES COM COM 147528103 7155255 12657 SH DFND 0 0 0 CASEYS GEN STORES COM COM 147528103 2329118 4120 SH DFND 4120 0 0 CATERPILLAR INC DEL COM COM 149123101 519139 1088 SH SOLE 438 0 650 CATERPILLAR INC DEL COM COM 149123101 297264 623 SH DFND 200 423 0 CATERPILLAR INC DEL COM COM 149123101 2060811 4319 SH DFND 01 4319 0 0 CBRE GROUP INC. CL A COM 12504L109 2206 14 SH SOLE 14 0 0 CBRE GROUP INC. CL A COM 12504L109 801980 5090 SH DFND 01 5090 0 0 CELSIUS HOLDINGS INC NEW COM 15118V207 442213 7692 SH SOLE 5692 0 2000 CELSIUS HOLDINGS INC NEW COM 15118V207 2577449 44833 SH DFND 01 44833 0 0 CENCORA INC COM COM 03073E105 538802 1724 SH SOLE 1724 0 0 CENCORA INC COM COM 03073E105 4375 14 SH DFND 01 14 0 0 CGTV MEDIA GROUP, INC COM 999002272 0 20000 SH DFND 01 20000 0 0 CHARLES SCHWAB CORP COM 808513105 269512 2823 SH SOLE 2823 0 0 CHARLES SCHWAB CORP COM 808513105 1656882 17355 SH DFND 01 17355 0 0 CHEESECAKE FACTORY (THE) COM 163072101 419471 7677 SH SOLE 0 0 0 CHEMED CORP COM COM 16359R103 5922705 13228 SH SOLE 13123 0 105 CHEMED CORP COM COM 16359R103 20942591 46774 SH DFND 01 46399 375 0 CHEMED CORP COM COM 16359R103 2733453 6105 SH DFND 0 0 0 CHENIERE ENERGY INC COM 16411R208 2108711 8974 SH DFND 01 8974 0 0 CHEVRON CORP COM COM 166764100 3261234 21001 SH SOLE 0 0 0 CHEVRON CORP COM COM 166764100 16310419 105032 SH DFND 01 103212 1820 0 CHEVRON CORP COM COM 166764100 3111235 20035 SH DFND 19284 751 0 CHEVRON CORP COM COM 166764100 681102 4386 SH DFND 4386 0 0 CHEWY INC CL A COM 16679L109 278094 6875 SH SOLE 6875 0 0 CHOICE HOTELS INTL INC COM 169905106 223549 2091 SH SOLE 2091 0 0 CHUBB CORP COM COM H1467J104 1976 7 SH SOLE 7 0 0 CHUBB CORP COM COM H1467J104 1799626 6376 SH DFND 01 6376 0 0 CINTAS CORP COM COM 172908105 18091001 88137 SH SOLE 87587 0 550 CINTAS CORP COM COM 172908105 32251272 157124 SH DFND 01 155944 1180 0 CINTAS CORP COM COM 172908105 3176399 15475 SH DFND 0 0 0 CINTAS CORP COM COM 172908105 2068610 10078 SH DFND 10078 0 0 CISCO SYS INC COM COM 17275R102 304743 4454 SH SOLE 2954 0 1500 CISCO SYS INC COM COM 17275R102 4143378 60558 SH DFND 01 60558 0 0 CISCO SYS INC COM COM 17275R102 615780 9000 SH DFND 9000 0 0 CITIGROUP INC COM COM 172967424 9135 90 SH SOLE 90 0 0 CITIGROUP INC COM COM 172967424 1036315 10210 SH DFND 01 10210 0 0 CLEAN HARBORS INC COM 184496107 58519 252 SH SOLE 252 0 0 CLEAN HARBORS INC COM 184496107 2240459 9648 SH DFND 01 9648 0 0 CLOROX CO DEL COM COM 189054109 670629 5439 SH SOLE 5439 0 0 CLOROX CO DEL COM COM 189054109 197280 1600 SH DFND 01 1600 0 0 CLOROX CO DEL COM COM 189054109 65719 533 SH DFND 533 0 0 CLOUDFLARE INC CL A COM 18915M107 449566 2095 SH SOLE 2095 0 0 CNX RESOURCES CORP COM 12653C108 44840 1396 SH SOLE 1396 0 0 CNX RESOURCES CORP COM 12653C108 1717328 53466 SH DFND 01 53466 0 0 COCA COLA CO COM COM 191216100 1629350 24568 SH SOLE 24568 0 0 COCA COLA CO COM COM 191216100 1463152 22062 SH DFND 01 22062 0 0 COCA COLA CO COM COM 191216100 447660 6750 SH DFND 6750 0 0 COLGATE PALMOLIVE CO COM COM 194162103 24701 309 SH SOLE 309 0 0 COLGATE PALMOLIVE CO COM COM 194162103 938256 11737 SH DFND 01 11737 0 0 COLGATE PALMOLIVE CO COM COM 194162103 23982 300 SH DFND 300 0 0 COMCAST CORP CL A COM 20030N101 1721565 54792 SH SOLE 54792 0 0 COMCAST CORP CL A COM 20030N101 296542 9438 SH DFND 01 9438 0 0 COMCAST CORP CL A COM 20030N101 465016 14800 SH DFND 14800 0 0 COMFORT SYS USA INC COM COM 199908104 117176 142 SH SOLE 142 0 0 COMFORT SYS USA INC COM COM 199908104 4720855 5721 SH DFND 01 5721 0 0 CONAGRA BRANDS INC COM COM 205887102 201410 11000 SH SOLE 11000 0 0 CONAGRA BRANDS INC COM COM 205887102 115792 6324 SH DFND 01 6324 0 0 CONAGRA BRANDS INC COM COM 205887102 45775 2500 SH DFND 2500 0 0 CONOCOPHILLIPS COM COM 20825C104 32444 343 SH SOLE 343 0 0 CONOCOPHILLIPS COM COM 20825C104 1698080 17952 SH DFND 01 17952 0 0 CONSTRUCTION PARTNERS INC-A COM 21044C107 847217 6671 SH SOLE 6671 0 0 COPART INC COM 217204106 16806998 373738 SH SOLE 372263 0 1475 COPART INC COM 217204106 12816315 284997 SH DFND 01 282247 2750 0 COPART INC COM 217204106 1926560 42841 SH DFND 0 0 0 CORPAY INC COM 219948106 226991 788 SH SOLE 788 0 0 CORTEVA INC COM 22052L104 188214 2783 SH SOLE 2783 0 0 CORTEVA INC COM 22052L104 125792 1860 SH DFND 01 1860 0 0 CORTEVA INC COM 22052L104 6425 95 SH DFND 95 0 0 COSTAR GROUP INC COM COM 22160N109 253110 3000 SH SOLE 0 0 3000 COSTCO WHOLESALE CORP COM 22160K105 20805386 22477 SH SOLE 22477 0 0 COSTCO WHOLESALE CORP COM 22160K105 19134623 20672 SH DFND 01 20672 0 0 COSTCO WHOLESALE CORP COM 22160K105 2347398 2536 SH DFND 2476 60 0 COSTCO WHOLESALE CORP COM 22160K105 1495818 1616 SH DFND 1616 0 0 CROWDSTRIKE HOLDINGS INC - A COM 22788C105 210863 430 SH SOLE 430 0 0 CROWDSTRIKE HOLDINGS INC - A COM 22788C105 1471 3 SH DFND 01 3 0 0 CSW INDUSTRIALS INC COM 126402106 269453 1110 SH SOLE 1110 0 0 CUMMINS ENGINE INC COM COM 231021106 197247 467 SH SOLE 467 0 0 CUMMINS ENGINE INC COM COM 231021106 159656 378 SH DFND 01 378 0 0 DATADOG INC - CLASS A COM 23804L103 353864 2485 SH SOLE 2485 0 0 DEERE & CO COM COM 244199105 377240 825 SH SOLE 825 0 0 DEERE & CO COM COM 244199105 2481093 5426 SH DFND 01 4946 480 0 DEERE & CO COM COM 244199105 841358 1840 SH DFND 1840 0 0 DENTSPLY SIRONA INC COM 24906P109 1218 96 SH SOLE 96 0 0 DENTSPLY SIRONA INC COM 24906P109 599856 47270 SH DFND 01 47270 0 0 DISNEY (WALT) COM 254687106 205986 1799 SH SOLE 1599 0 200 DISNEY (WALT) COM 254687106 2298244 20072 SH DFND 01 20072 0 0 DISNEY (WALT) COM 254687106 759593 6634 SH DFND 6634 0 0 DOMINION ENERGY INC COM COM 25746U109 7096 116 SH SOLE 116 0 0 DOMINION ENERGY INC COM COM 25746U109 180452 2950 SH DFND 01 2950 0 0 DOMINION ENERGY INC COM COM 25746U109 18351 300 SH DFND 300 0 0 DOMINO'S PIZZA, INC. COM 25754A201 69074 160 SH SOLE 160 0 0 DOMINO'S PIZZA, INC. COM 25754A201 2591987 6004 SH DFND 01 6004 0 0 DONNELLEY FINL SOLUTIONS INC C COM 25787G100 28852 561 SH SOLE 561 0 0 DONNELLEY FINL SOLUTIONS INC C COM 25787G100 1103379 21454 SH DFND 01 21454 0 0 DOORDASH INC CL A COM 25809K105 297557 1094 SH SOLE 1094 0 0 DOUBLEVERIFY HOLDINGS INC COM 25862V105 21360 1783 SH SOLE 1783 0 0 DOUBLEVERIFY HOLDINGS INC COM 25862V105 817443 68234 SH DFND 01 68234 0 0 DRAFTKINGS INC COM CL A COM 26142V105 272571 7288 SH SOLE 6488 0 800 DUKE ENERGY CORP COM 26441C204 21038 170 SH SOLE 170 0 0 DUKE ENERGY CORP COM 26441C204 630506 5095 SH DFND 01 5095 0 0 DUKE ENERGY CORP COM 26441C204 47644 385 SH DFND 385 0 0 DYNATRACE INC COM 268150109 195399 4033 SH SOLE 4033 0 0 DYNATRACE INC COM 268150109 1247248 25743 SH DFND 01 25743 0 0 EAGLE MATERIALS INC COM COM 26969P108 50803 218 SH SOLE 218 0 0 EAGLE MATERIALS INC COM COM 26969P108 1926542 8267 SH DFND 01 8267 0 0 EATON CORP PLC COM G29183103 1376866 3679 SH SOLE 1879 0 1800 EATON CORP PLC COM G29183103 7761945 20740 SH DFND 01 20040 700 0 EATON CORP PLC COM G29183103 1440863 3850 SH DFND 3850 0 0 ECOLAB INC COM 278865100 1917 7 SH SOLE 7 0 0 ECOLAB INC COM 278865100 557305 2035 SH DFND 01 2035 0 0 ECOLAB INC COM 278865100 356018 1300 SH DFND 1300 0 0 EMERSON ELEC CO COM COM 291011104 37780 288 SH SOLE 288 0 0 EMERSON ELEC CO COM COM 291011104 931378 7100 SH DFND 01 7100 0 0 EMERSON ELEC CO COM COM 291011104 406658 3100 SH DFND 3100 0 0 ENCOMPASS HEALTH CORP COM 29261A100 269663 2123 SH SOLE 2123 0 0 ENTEGRIS INC COM COM 29362U104 211179 2284 SH SOLE 2284 0 0 EOG RESOURCES INC. COM 26875P101 8998986 80262 SH SOLE 80053 0 209 EOG RESOURCES INC. COM 26875P101 27962952 249402 SH DFND 01 247352 2050 0 EOG RESOURCES INC. COM 26875P101 3092270 27580 SH DFND 0 0 0 EOG RESOURCES INC. COM 26875P101 1217847 10862 SH DFND 10862 0 0 EVERCORE PARTNERS INC CL A COM 29977A105 116038 344 SH SOLE 344 0 0 EVERCORE PARTNERS INC CL A COM 29977A105 4439469 13161 SH DFND 01 13161 0 0 EVERTEC INC COM COM 30040P103 288414 8538 SH SOLE 8538 0 0 EXXON MOBIL CORP COM COM 30231G102 820668 7279 SH SOLE 4979 0 2300 EXXON MOBIL CORP COM COM 30231G102 6850803 60761 SH DFND 01 60761 0 0 EXXON MOBIL CORP COM COM 30231G102 947777 8406 SH DFND 8406 0 0 FAIR ISAAC CORPORATION COM 303250104 305292 204 SH SOLE 204 0 0 FAIR ISAAC CORPORATION COM 303250104 347195 232 SH DFND 01 232 0 0 FERGUSON ENTERPRISES INC COMMO COM 31488V107 205042 913 SH SOLE 913 0 0 FIDELITY NATIONAL FINANCIAL IN COM 31620R303 1969554 32560 SH DFND 01 32560 0 0 FIRST FINL BANKSHARES INC COM 32020R109 322031 9570 SH SOLE 9570 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1876290 55759 SH DFND 01 55759 0 0 FIRST NATL NEB INC COM COM 335720108 706000 50 SH SOLE 50 0 0 FIRST NATL NEB INC COM COM 335720108 28197640 1997 SH DFND 01 1997 0 0 FIRST NATL NEB INC COM COM 335720108 451840 32 SH DFND 32 0 0 FISERV INC WISCONSIN COM COM 337738108 1509770 11710 SH SOLE 11710 0 0 FISERV INC WISCONSIN COM COM 337738108 929714 7211 SH DFND 01 7211 0 0 FISERV INC WISCONSIN COM COM 337738108 544729 4225 SH DFND 4225 0 0 FLOOR & DECOR HOLDINGS INC-A COM 339750101 7245300 98308 SH SOLE 97933 0 375 FLOOR & DECOR HOLDINGS INC-A COM 339750101 25413603 344825 SH DFND 01 344375 450 0 FLOOR & DECOR HOLDINGS INC-A COM 339750101 2810918 38140 SH DFND 0 0 0 FOX FACTORY HLDG CORP COM COM 35138V102 48216 1985 SH SOLE 1985 0 0 FOX FACTORY HLDG CORP COM COM 35138V102 1845603 75982 SH DFND 01 75982 0 0 FREEPORT-MCMORAN INC COM COM 35671D857 236732 6036 SH SOLE 6036 0 0 FULLER H B CO COM COM 359694106 308493 5204 SH SOLE 5204 0 0 GE AEROSPACE COM NEW COM 369604301 228924 761 SH SOLE 636 0 125 GE AEROSPACE COM NEW COM 369604301 2502221 8318 SH DFND 01 8318 0 0 GE AEROSPACE COM NEW COM 369604301 157931 525 SH DFND 525 0 0 GE VERNOVA INC COM 36828A101 215830 351 SH SOLE 320 0 31 GE VERNOVA INC COM 36828A101 1259930 2049 SH DFND 01 2049 0 0 GE VERNOVA INC COM 36828A101 79937 130 SH DFND 130 0 0 GENERAC HOLDINGS INC COM 368736104 1100320 6573 SH SOLE 6073 0 500 GENERAC HOLDINGS INC COM 368736104 2184905 13052 SH DFND 01 13052 0 0 GENERAC HOLDINGS INC COM 368736104 20925 125 SH DFND 125 0 0 GENERAL MILLS INC COM COM 370334104 464671 9216 SH DFND 01 9216 0 0 GENERAL MILLS INC COM COM 370334104 30252 600 SH DFND 600 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2200157 38065 SH DFND 01 38065 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 164048 206 SH SOLE 6 0 200 GOLDMAN SACHS GROUP INC COM 38141G104 91580 115 SH DFND 01 115 0 0 GRACO INC COM COM 384109104 2939361 34597 SH SOLE 34582 0 15 GRACO INC COM COM 384109104 434231 5111 SH DFND 4797 314 0 GRACO INC COM COM 384109104 8086663 95182 SH DFND 01 95182 0 0 GRACO INC COM COM 384109104 708736 8342 SH DFND 8342 0 0 GUILD HOLDINGS CO CL A COM 40172N107 14052536 704741 SH DFND 01 704741 0 0 GXO LOGISTICS INCORPORATED COM COM 36262G101 26657 504 SH SOLE 504 0 0 GXO LOGISTICS INCORPORATED COM COM 36262G101 976720 18467 SH DFND 01 18467 0 0 HAMILTON LANE INC CL A COM 407497106 50007 371 SH SOLE 371 0 0 HAMILTON LANE INC CL A COM 407497106 1911187 14179 SH DFND 01 14179 0 0 HASBRO INC COM 418056107 862415 11370 SH DFND 01 11370 0 0 HAWKINS INC COM COM 420261109 53153 291 SH SOLE 291 0 0 HAWKINS INC COM COM 420261109 2030385 11112 SH DFND 01 11112 0 0 HCA INC COM 40412C101 2131 5 SH SOLE 5 0 0 HCA INC COM 40412C101 761193 1786 SH DFND 01 1786 0 0 HERSHEY COMPANY COM 427866108 3464502 18522 SH SOLE 18522 0 0 HERSHEY COMPANY COM 427866108 580977 3106 SH DFND 2917 189 0 HERSHEY COMPANY COM 427866108 7288590 38966 SH DFND 01 38866 100 0 HERSHEY COMPANY COM 427866108 935998 5004 SH DFND 5004 0 0 HILLMAN SOLUTIONS CORP COM 431636109 323724 35264 SH SOLE 35264 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 434821 1676 SH SOLE 1676 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 9340 36 SH DFND 01 36 0 0 HOLOGIC INC COM COM 436440101 51630 765 SH SOLE 765 0 0 HOLOGIC INC COM COM 436440101 1875547 27790 SH DFND 01 27790 0 0 HOME DEPOT INC COM COM 437076102 16393987 40460 SH SOLE 0 0 0 HOME DEPOT INC COM COM 437076102 21023688 51886 SH DFND 01 51236 650 0 HOME DEPOT INC COM COM 437076102 5720878 14119 SH DFND 13926 193 0 HOME DEPOT INC COM COM 437076102 2075383 5122 SH DFND 5122 0 0 HONEYWELL INTERNATIONAL INC CO COM 438516106 2175307 10334 SH SOLE 9734 0 600 HONEYWELL INTERNATIONAL INC CO COM 438516106 1910709 9077 SH DFND 01 9077 0 0 HONEYWELL INTERNATIONAL INC CO COM 438516106 638868 3035 SH DFND 3035 0 0 HOULIHAN LOKEY INC COM 441593100 912237 4443 SH SOLE 4443 0 0 HUBSPOT INC COM 443573100 201154 430 SH SOLE 430 0 0 HYATT HOTELS CORP - CL A COM 448579102 31792 224 SH SOLE 224 0 0 HYATT HOTELS CORP - CL A COM 448579102 1219321 8591 SH DFND 01 8591 0 0 IDEXX LABORATORIES INC COM 45168D104 253000 396 SH SOLE 396 0 0 INGREDION INC COM 457187102 647671 5304 SH DFND 01 5304 0 0 INSMED INC COM 457669307 221343 1537 SH SOLE 1537 0 0 INSULET CORPORATION COM 45784P101 247601 802 SH SOLE 802 0 0 INTEL CORP COM 458140100 220424 6570 SH SOLE 88 0 6482 INTEL CORP COM 458140100 281820 8400 SH DFND 01 8400 0 0 INTERCONTINENTAL EXCHANGE INC. COM 45866F104 20073887 119147 SH SOLE 117147 0 2000 INTERCONTINENTAL EXCHANGE INC. COM 45866F104 38037056 225766 SH DFND 01 224066 1700 0 INTERCONTINENTAL EXCHANGE INC. COM 45866F104 4471965 26543 SH DFND 0 0 0 INTERCONTINENTAL EXCHANGE INC. COM 45866F104 1228556 7292 SH DFND 7292 0 0 INTERNATIONAL BUS MACH COM COM 459200101 122457 434 SH SOLE 434 0 0 INTERNATIONAL BUS MACH COM COM 459200101 468950 1662 SH DFND 1200 462 0 INTERNATIONAL BUS MACH COM COM 459200101 2286907 8105 SH DFND 01 8105 0 0 INTUIT INC COM 461202103 8683884 12716 SH SOLE 12716 0 0 INTUIT INC COM 461202103 10583739 15498 SH DFND 01 15398 100 0 INTUIT INC COM 461202103 929441 1361 SH DFND 1285 76 0 INTUIT INC COM 461202103 1399966 2050 SH DFND 2050 0 0 INTUITIVE SURGICAL, INC. COM 46120E602 30093212 67288 SH SOLE 66603 0 685 INTUITIVE SURGICAL, INC. COM 46120E602 40534244 90634 SH DFND 01 89684 950 0 INTUITIVE SURGICAL, INC. COM 46120E602 5824724 13024 SH DFND 0 0 0 IQVIA HOLDINGS INC COM 46266C105 1744599 9185 SH SOLE 9185 0 0 ITT CORP COM 450911201 229170 1282 SH SOLE 1282 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 167397 1124 SH SOLE 1124 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 1028808 6908 SH DFND 01 6908 0 0 JBT MAREL CORPORATION COM COM 477839104 403232 2871 SH SOLE 2871 0 0 JOHNSON & JOHNSON COM COM 478160104 4866854 26248 SH SOLE 25498 0 750 JOHNSON & JOHNSON COM COM 478160104 7596843 40971 SH DFND 01 40971 0 0 JOHNSON & JOHNSON COM COM 478160104 1801170 9714 SH DFND 9714 0 0 JOHNSON CONTROLS INTERNATIONAL COM G51502105 112919 1027 SH SOLE 1027 0 0 JOHNSON CONTROLS INTERNATIONAL COM G51502105 412642 3753 SH DFND 01 3753 0 0 JOHNSON CONTROLS INTERNATIONAL COM G51502105 407915 3710 SH DFND 3710 0 0 JONES LANG LASALLE INC COM COM 48020Q107 94555 317 SH SOLE 317 0 0 JONES LANG LASALLE INC COM COM 48020Q107 1531370 5134 SH DFND 01 5134 0 0 JPMORGAN CHASE & CO COM COM 46625H100 61366276 194548 SH SOLE 192083 0 2465 JPMORGAN CHASE & CO COM COM 46625H100 89439546 283548 SH DFND 01 280423 3125 0 JPMORGAN CHASE & CO COM COM 46625H100 11785727 37364 SH DFND 0 0 0 JPMORGAN CHASE & CO COM COM 46625H100 3853293 12216 SH DFND 12216 0 0 KIMBERLY CLARK CORP COM COM 494368103 1989 16 SH SOLE 16 0 0 KIMBERLY CLARK CORP COM COM 494368103 265217 2133 SH DFND 01 2133 0 0 KIMBERLY CLARK CORP COM COM 494368103 248680 2000 SH DFND 2000 0 0 KINSALE CAP GROUP INC COM COM 49714P108 67616 159 SH SOLE 159 0 0 KINSALE CAP GROUP INC COM COM 49714P108 2553261 6004 SH DFND 01 6004 0 0 KLA CORP COM COM 482480100 27631575 25618 SH SOLE 25618 0 0 KLA CORP COM COM 482480100 1988938 1844 SH DFND 1749 95 0 KLA CORP COM COM 482480100 22917014 21247 SH DFND 01 21122 125 0 KLA CORP COM COM 482480100 2735330 2536 SH DFND 2536 0 0 KRAFT HEINZ COMPANY COM COM 500754106 980849 37667 SH DFND 01 37667 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1883158 6166 SH SOLE 6166 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 25349 83 SH DFND 01 83 0 0 LABCORP HOLDINGS INC COM 504922105 1148 4 SH SOLE 4 0 0 LABCORP HOLDINGS INC COM 504922105 1584571 5520 SH DFND 01 5520 0 0 LAMB WESTON HOLDINGS INC COM 513272104 136314 2347 SH SOLE 2347 0 0 LAMB WESTON HOLDINGS INC COM 513272104 186611 3213 SH DFND 01 3213 0 0 LANDSTAR SYS INC COM COM 515098101 211661 1727 SH SOLE 1727 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 46851 639 SH SOLE 639 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1796340 24500 SH DFND 01 24500 0 0 LEGGETT & PLATT INC COM COM 524660107 613 69 SH SOLE 69 0 0 LEGGETT & PLATT INC COM COM 524660107 177600 20000 SH DFND 01 20000 0 0 LEGGETT & PLATT INC COM COM 524660107 62693 7060 SH DFND 7060 0 0 LILLY ELI & CO COM COM 532457108 635579 833 SH SOLE 433 0 400 LILLY ELI & CO COM COM 532457108 6012440 7880 SH DFND 01 7655 225 0 LILLY ELI & CO COM COM 532457108 2136400 2800 SH DFND 2800 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 111312 472 SH SOLE 472 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 3078761 13055 SH DFND 01 13055 0 0 LINDE PLC COM G54950103 9176050 19318 SH SOLE 19318 0 0 LINDE PLC COM G54950103 1443050 3038 SH DFND 2919 119 0 LINDE PLC COM G54950103 13005500 27380 SH DFND 01 27130 250 0 LINDE PLC COM G54950103 1505750 3170 SH DFND 3170 0 0 LITHIA MTRS INC CL A COM 536797103 38728328 122558 SH SOLE 122288 0 270 LITHIA MTRS INC CL A COM 536797103 39081300 123675 SH DFND 01 122620 1055 0 LITHIA MTRS INC CL A COM 536797103 5347984 16924 SH DFND 0 0 0 LKQ CORPORATION COM 501889208 953764 31230 SH DFND 01 31230 0 0 LOCKHEED MARTIN CORP COM COM 539830109 1118230 2240 SH SOLE 2240 0 0 LOCKHEED MARTIN CORP COM COM 539830109 2380732 4769 SH DFND 01 4769 0 0 LOCKHEED MARTIN CORP COM COM 539830109 17472 35 SH DFND 35 0 0 LOWES COMPANIES COM COM 548661107 49290184 196133 SH SOLE 194978 0 1155 LOWES COMPANIES COM COM 548661107 48703375 193798 SH DFND 01 191923 1875 0 LOWES COMPANIES COM COM 548661107 6545872 26047 SH DFND 0 0 0 LOWES COMPANIES COM COM 548661107 1219859 4854 SH DFND 4854 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 447135 1344 SH SOLE 1344 0 0 MANHATTAN ASSOCIATES INC. COM 562750109 28492 139 SH SOLE 139 0 0 MANHATTAN ASSOCIATES INC. COM 562750109 1070611 5223 SH DFND 01 5223 0 0 MANULIFE FINANCIAL CORP COM 56501R106 489553 15716 SH DFND 01 15716 0 0 MARRIOTT INTL INC CL A COM 571903202 1302 5 SH SOLE 5 0 0 MARRIOTT INTL INC CL A COM 571903202 583386 2240 SH DFND 01 2240 0 0 MARRIOTT INTL INC CL A COM 571903202 260440 1000 SH DFND 1000 0 0 MARSH & MCLENNAN COS COM COM 571748102 4450992 22086 SH SOLE 22071 0 15 MARSH & MCLENNAN COS COM COM 571748102 591692 2936 SH DFND 2710 226 0 MARSH & MCLENNAN COS COM COM 571748102 9102707 45168 SH DFND 01 44768 400 0 MARSH & MCLENNAN COS COM COM 571748102 1210389 6006 SH DFND 6006 0 0 MARTIN MARIETTA MATERIALS COM 573284106 312619 496 SH SOLE 496 0 0 MARTIN MARIETTA MATERIALS COM 573284106 1891 3 SH DFND 01 3 0 0 MARTIN MARIETTA MATERIALS COM 573284106 63028 100 SH DFND 100 0 0 MARVELL TECHNOLOGY INC COM 573874104 312656 3719 SH SOLE 3719 0 0 MASTERCARD COM 57636Q104 83255013 146367 SH SOLE 144537 0 1830 MASTERCARD COM 57636Q104 113487265 199517 SH DFND 01 186767 12750 0 MASTERCARD COM 57636Q104 23128383 40661 SH DFND 0 0 0 MASTERCARD COM 57636Q104 2542581 4470 SH DFND 4470 0 0 MCCORMICK & COMPANY, INC. COM 579780206 601521 8990 SH SOLE 8990 0 0 MCDONALDS CORP COM COM 580135101 5986329 19699 SH SOLE 19239 0 460 MCDONALDS CORP COM COM 580135101 17572743 57826 SH DFND 01 55823 2003 0 MCDONALDS CORP COM COM 580135101 3896781 12823 SH DFND 12694 129 0 MCDONALDS CORP COM COM 580135101 1039304 3420 SH DFND 3420 0 0 MCKESSON CORP INC COM COM 58155Q103 85752 111 SH SOLE 111 0 0 MCKESSON CORP INC COM COM 58155Q103 121289 157 SH DFND 01 157 0 0 MEDTRONIC PLC COM G5960L103 1238120 13000 SH SOLE 13000 0 0 MEDTRONIC PLC COM G5960L103 1285454 13497 SH DFND 01 13497 0 0 MERCK & CO INC COM COM 58933Y105 1064736 12686 SH SOLE 10886 0 1800 MERCK & CO INC COM COM 58933Y105 3264122 38891 SH DFND 01 38891 0 0 MERCK & CO INC COM COM 58933Y105 623180 7425 SH DFND 7425 0 0 META PLATFORMS INC COM 30303M102 36000213 49021 SH SOLE 47818 0 1203 META PLATFORMS INC COM 30303M102 87354501 118950 SH DFND 01 118050 900 0 META PLATFORMS INC COM 30303M102 10444352 14222 SH DFND 0 0 0 MICROSOFT CORP COM COM 594918104 195367957 377195 SH SOLE 0 0 0 MICROSOFT CORP COM COM 594918104 237283772 458121 SH DFND 01 454971 3150 0 MICROSOFT CORP COM COM 594918104 38943107 75187 SH DFND 0 0 0 MICROSOFT CORP COM COM 594918104 4580750 8844 SH DFND 8844 0 0 MONDELEZ INTERNATIONAL INC CL COM 609207105 100703 1612 SH SOLE 112 0 1500 MONDELEZ INTERNATIONAL INC CL COM 609207105 857463 13726 SH DFND 01 13025 701 0 MONDELEZ INTERNATIONAL INC CL COM 609207105 199904 3200 SH DFND 3200 0 0 MONOLITHIC POWER SYSTEMS, INC. COM 609839105 390351 424 SH SOLE 424 0 0 MONOLITHIC POWER SYSTEMS, INC. COM 609839105 1841 2 SH DFND 01 2 0 0 MOODY'S CORP COM 615369105 204886 430 SH SOLE 430 0 0 MOODY'S CORP COM 615369105 619424 1300 SH DFND 1300 0 0 MOODY'S CORP COM 615369105 619424 1300 SH DFND 01 1300 0 0 MOTOROLA SOLUTIONS INC COM COM 620076307 152735 334 SH SOLE 334 0 0 MOTOROLA SOLUTIONS INC COM COM 620076307 111579 244 SH DFND 01 244 0 0 MURPHY USA INC COM 626755102 147539 380 SH SOLE 230 0 150 MURPHY USA INC COM 626755102 3408535 8779 SH DFND 01 8779 0 0 NATERA INC COM 632307104 227934 1416 SH SOLE 1416 0 0 NATIONAL BEVERAGE CORP COM COM 635017106 202026 5472 SH SOLE 5472 0 0 NETFLIX COM 64110L106 64742 54 SH SOLE 54 0 0 NETFLIX COM 64110L106 1210909 1010 SH DFND 01 1010 0 0 NEXTERA ENERGY INC COM 65339F101 181553 2405 SH SOLE 1205 0 1200 NEXTERA ENERGY INC COM 65339F101 1476207 19555 SH DFND 01 15555 4000 0 NEXTERA ENERGY INC COM 65339F101 277426 3675 SH DFND 3675 0 0 NIKE INC CL B COM 654106103 1674287 24011 SH SOLE 24011 0 0 NIKE INC CL B COM 654106103 257862 3698 SH DFND 01 3498 200 0 NIKE INC CL B COM 654106103 40095 575 SH DFND 575 0 0 NMI HLDGS INC CL A COM 629209305 54328 1417 SH SOLE 1417 0 0 NMI HLDGS INC CL A COM 629209305 2077453 54185 SH DFND 01 54185 0 0 NUCOR CORP COM COM 670346105 20315 150 SH SOLE 150 0 0 NUCOR CORP COM COM 670346105 215740 1593 SH DFND 01 1593 0 0 NUCOR CORP COM COM 670346105 88842 656 SH DFND 656 0 0 NVIDIA CORPORATION COM 67066G104 81215335 435284 SH SOLE 430434 0 4850 NVIDIA CORPORATION COM 67066G104 173869238 931875 SH DFND 01 928325 3550 0 NVIDIA CORPORATION COM 67066G104 22078198 118331 SH DFND 0 0 0 NXP SEMICONDUCTORS NV COM COM N6596X109 366645 1610 SH DFND 01 1610 0 0 O'REILLY AUTOMOTIVE COM 67103H107 19406 180 SH SOLE 180 0 0 O'REILLY AUTOMOTIVE COM 67103H107 303485 2815 SH DFND 01 2815 0 0 OCCIDENTAL PETROLEUM CORP COM COM 674599105 25090 531 SH SOLE 31 0 500 OCCIDENTAL PETROLEUM CORP COM COM 674599105 1085238 22968 SH DFND 01 22968 0 0 OLD DOMINION FREIGHT LINE, INC COM 679580100 47137508 334831 SH SOLE 331917 0 2914 OLD DOMINION FREIGHT LINE, INC COM 679580100 43261976 307302 SH DFND 01 304422 2880 0 OLD DOMINION FREIGHT LINE, INC COM 679580100 6404364 45492 SH DFND 0 0 0 OMNICOM GROUP INC. COM 681919106 245 3 SH SOLE 3 0 0 OMNICOM GROUP INC. COM 681919106 1451560 17804 SH DFND 01 17804 0 0 ONEOK INC COM COM 682680103 1386 19 SH SOLE 19 0 0 ONEOK INC COM COM 682680103 15178 208 SH DFND 01 208 0 0 ONEOK INC COM COM 682680103 350256 4800 SH DFND 4800 0 0 OPEN TEXT CORP COM 683715106 1580800 42290 SH DFND 01 42290 0 0 OPTION CARE HEALTH INC NEW COM 68404L201 42528 1532 SH SOLE 1532 0 0 OPTION CARE HEALTH INC NEW COM 68404L201 1629318 58693 SH DFND 01 58693 0 0 ORACLE CORP COM COM 68389X105 5546053 19720 SH SOLE 19720 0 0 ORACLE CORP COM COM 68389X105 666258 2369 SH DFND 01 2369 0 0 OTIS WORLDWIDE CORP COM 68902V107 1920 21 SH SOLE 21 0 0 OTIS WORLDWIDE CORP COM 68902V107 949958 10390 SH DFND 01 10390 0 0 PALO ALTO NETWORKS INC COM COM 697435105 57258148 281201 SH SOLE 280021 0 1180 PALO ALTO NETWORKS INC COM COM 697435105 72363290 355384 SH DFND 01 352364 3020 0 PALO ALTO NETWORKS INC COM COM 697435105 10331068 50737 SH DFND 0 0 0 PARKER-HANNIFIN CORP COM 701094104 4009855 5289 SH SOLE 5289 0 0 PARKER-HANNIFIN CORP COM 701094104 582259 768 SH DFND 718 50 0 PARKER-HANNIFIN CORP COM 701094104 7970431 10513 SH DFND 01 10413 100 0 PARKER-HANNIFIN CORP COM 701094104 1008340 1330 SH DFND 1330 0 0 PAYCHEX INC COM 704326107 511984 4039 SH DFND 01 4039 0 0 PEPSICO INC COM COM 713448108 9276483 66053 SH SOLE 0 0 0 PEPSICO INC COM COM 713448108 15090138 107449 SH DFND 01 102409 5040 0 PEPSICO INC COM COM 713448108 3488810 24842 SH DFND 24141 701 0 PEPSICO INC COM COM 713448108 1024088 7292 SH DFND 7292 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 152320 11900 SH SOLE 11900 0 0 PFIZER INC COM COM 717081103 17224 676 SH SOLE 76 0 600 PFIZER INC COM COM 717081103 1173023 46037 SH DFND 01 46037 0 0 PFIZER INC COM COM 717081103 114660 4500 SH DFND 4500 0 0 PHILIP MORRIS INTERNATIONAL IN COM 718172109 695189 4286 SH SOLE 1486 0 2800 PHILIP MORRIS INTERNATIONAL IN COM 718172109 6094341 37573 SH DFND 01 33683 3890 0 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1909094 11770 SH DFND 11770 0 0 PHILLIPS 66 COM COM 718546104 27204 200 SH SOLE 200 0 0 PHILLIPS 66 COM COM 718546104 716417 5267 SH DFND 01 5267 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 66307 330 SH SOLE 180 0 150 PNC FINANCIAL SERVICES GROUP COM 693475105 186865 930 SH DFND 01 930 0 0 POOL CORP COM 73278L105 5329173 17187 SH SOLE 17073 0 114 POOL CORP COM 73278L105 14399961 46441 SH DFND 01 46091 350 0 POOL CORP COM 73278L105 1946619 6278 SH DFND 0 0 0 PPG INDS INC COM COM 693506107 683741 6505 SH SOLE 1554 0 4951 PPG INDS INC COM COM 693506107 1233466 11735 SH DFND 01 11735 0 0 PRESTIGE BRANDS HLDGS INC COM COM 74112D101 326664 5235 SH SOLE 5235 0 0 PRIMERICA INC COM 74164M108 436094 1571 SH SOLE 1571 0 0 PROCTER & GAMBLE CO COM COM 742718109 2130818 13868 SH SOLE 12918 0 950 PROCTER & GAMBLE CO COM COM 742718109 3700199 24082 SH DFND 01 23157 925 0 PROCTER & GAMBLE CO COM COM 742718109 590784 3845 SH DFND 3845 0 0 PROGRESSIVE CORP COM 743315103 38445423 155681 SH SOLE 154321 0 1360 PROGRESSIVE CORP COM 743315103 53865228 218122 SH DFND 01 217167 955 0 PROGRESSIVE CORP COM 743315103 6428355 26031 SH DFND 0 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 84859 818 SH SOLE 818 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 237565 2290 SH DFND 01 2290 0 0 PTC INC COM 69370C100 237533 1170 SH SOLE 1170 0 0 PTC INC COM 69370C100 16851 83 SH DFND 01 83 0 0 QUALCOMM INC COM COM 747525103 740302 4450 SH SOLE 2650 0 1800 QUALCOMM INC COM COM 747525103 1541658 9267 SH DFND 01 9267 0 0 QUALCOMM INC COM COM 747525103 116452 700 SH DFND 700 0 0 QUANTA SERVICES INC COM 74762E102 385825 931 SH SOLE 931 0 0 QUANTA SERVICES INC COM 74762E102 385825 931 SH DFND 01 931 0 0 RB GLOBAL INC COM 74935Q107 487295 4497 SH SOLE 4497 0 0 RB GLOBAL INC COM 74935Q107 1526576 14088 SH DFND 01 14088 0 0 RBC BEARINGS INC COM 75524B104 423465 1085 SH SOLE 1085 0 0 RENAISSANCE RE HOLDINGS LTD COM G7496G103 1630231 6420 SH DFND 01 6420 0 0 REPUBLIC SERVICES INC COM 760759100 2209204 9627 SH SOLE 9627 0 0 REPUBLIC SERVICES INC COM 760759100 180601 787 SH DFND 01 787 0 0 RLI CORP COM 749607107 236227 3622 SH SOLE 3622 0 0 ROBLOX CORP CL A COM 771049103 525545 3794 SH SOLE 3794 0 0 ROCKET COS INC CL A COM 77311W101 197211 10176 SH DFND 01 10176 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 438311 1254 SH DFND 01 1254 0 0 ROLLINS INC COM 775711104 4836123 82331 SH SOLE 82281 0 50 ROLLINS INC COM 775711104 560850 9548 SH DFND 8801 747 0 ROLLINS INC COM 775711104 8837550 150452 SH DFND 01 150452 0 0 ROLLINS INC COM 775711104 1161642 19776 SH DFND 19776 0 0 ROPER TECHNOLOGIES INC COM 776696106 297718 597 SH SOLE 397 0 200 ROPER TECHNOLOGIES INC COM 776696106 1253707 2514 SH DFND 01 1214 1300 0 ROPER TECHNOLOGIES INC COM 776696106 784439 1573 SH DFND 1573 0 0 ROSS STORES INC COM 778296103 315600 2071 SH SOLE 2071 0 0 ROSS STORES INC COM 778296103 7467 49 SH DFND 01 49 0 0 ROYAL CARIBBEAN GROUP COM COM V7780T103 661398 2044 SH SOLE 2044 0 0 ROYAL CARIBBEAN GROUP COM COM V7780T103 36565 113 SH DFND 01 113 0 0 RTX CORPORATION COM COM 75513E101 121482 726 SH SOLE 426 0 300 RTX CORPORATION COM COM 75513E101 4523767 27035 SH DFND 01 27035 0 0 RTX CORPORATION COM COM 75513E101 296174 1770 SH DFND 1770 0 0 RUSH ENTERPRISES COM 781846209 59726 1117 SH SOLE 1117 0 0 RUSH ENTERPRISES COM 781846209 2287554 42782 SH DFND 01 42782 0 0 S & P GLOBAL INC COM 78409V104 41405880 85073 SH SOLE 84890 0 183 S & P GLOBAL INC COM 78409V104 47565682 97729 SH DFND 01 97064 665 0 S & P GLOBAL INC COM 78409V104 6389529 13128 SH DFND 0 0 0 S & P GLOBAL INC COM 78409V104 1535083 3154 SH DFND 3154 0 0 SAIA INC COM COM 78709Y105 40114 134 SH SOLE 134 0 0 SAIA INC COM COM 78709Y105 1464768 4893 SH DFND 01 4893 0 0 SALESFORCE.COM INC COM 79466L302 911502 3846 SH SOLE 3271 0 575 SALESFORCE.COM INC COM 79466L302 13983 59 SH DFND 01 59 0 0 SALESFORCE.COM INC COM 79466L302 4029 17 SH DFND 17 0 0 SERVICENOW INC COM COM 81762P102 21655109 23531 SH SOLE 23429 0 102 SERVICENOW INC COM COM 81762P102 41736539 45352 SH DFND 01 44967 385 0 SERVICENOW INC COM COM 81762P102 6325084 6873 SH DFND 0 0 0 SHERWIN WILLIAMS CO COM COM 824348106 11167578 32252 SH SOLE 32252 0 0 SHERWIN WILLIAMS CO COM COM 824348106 12425886 35886 SH DFND 01 35886 0 0 SHERWIN WILLIAMS CO COM COM 824348106 4221948 12193 SH DFND 12068 125 0 SHERWIN WILLIAMS CO COM COM 824348106 1155123 3336 SH DFND 3336 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 239697 1861 SH SOLE 1861 0 0 SOUTHERN CO COM COM 842587107 12983 137 SH SOLE 137 0 0 SOUTHERN CO COM COM 842587107 381639 4027 SH DFND 01 4027 0 0 SOUTHERN CO COM COM 842587107 85293 900 SH DFND 900 0 0 STANLEY BLACK & DECKER, INC. COM 854502101 681606 9170 SH DFND 01 9170 0 0 STARBUCKS CORP COM COM 855244109 35363 418 SH SOLE 18 0 400 STARBUCKS CORP COM COM 855244109 134683 1592 SH DFND 01 1592 0 0 STARBUCKS CORP COM COM 855244109 67680 800 SH DFND 800 0 0 STATE STREET CORP COM COM 857477103 1587481 13684 SH SOLE 11284 0 2400 STATE STREET CORP COM COM 857477103 1683885 14515 SH DFND 01 14015 500 0 STATE STREET CORP COM COM 857477103 104409 900 SH DFND 900 0 0 STOCK YDS BANCORP INC COM 861025104 272751 3897 SH SOLE 3897 0 0 STRYKER CORP COM COM 863667101 12644562 34205 SH SOLE 33405 0 800 STRYKER CORP COM COM 863667101 29043863 78567 SH DFND 01 78237 330 0 STRYKER CORP COM COM 863667101 3208736 8680 SH DFND 8558 122 0 STRYKER CORP COM COM 863667101 1202906 3254 SH DFND 3254 0 0 SYSCO CORP COM 871829107 2210994 26852 SH SOLE 26852 0 0 TARGA RESOURCES COM 87612G101 1675 10 SH SOLE 10 0 0 TARGA RESOURCES COM 87612G101 2554650 15248 SH DFND 01 15248 0 0 TARGET CORP COM COM 87612E106 527549 5881 SH SOLE 5481 0 400 TARGET CORP COM COM 87612E106 2634220 29367 SH DFND 01 25917 3450 0 TARGET CORP COM COM 87612E106 490390 5467 SH DFND 5467 0 0 TAYLOR MORRISON HOME CORP - A COM 87724P106 84229 1276 SH SOLE 1276 0 0 TAYLOR MORRISON HOME CORP - A COM 87724P106 3181946 48204 SH DFND 01 48204 0 0 TE CONNECTIVITY PLC COM G87052109 21953 100 SH SOLE 100 0 0 TE CONNECTIVITY PLC COM G87052109 1396211 6360 SH DFND 01 6360 0 0 TE CONNECTIVITY PLC COM G87052109 461013 2100 SH DFND 2100 0 0 TESLA INC COM 88160R101 557234 1253 SH SOLE 1253 0 0 TESLA INC COM 88160R101 313972 706 SH DFND 01 706 0 0 TESLA INC COM 88160R101 4082974 9181 SH DFND 9181 0 0 TEXAS INSTRUMENTS INC COM COM 882508104 3820482 20794 SH SOLE 20794 0 0 TEXAS INSTRUMENTS INC COM COM 882508104 1049466 5712 SH DFND 01 5712 0 0 TEXAS INSTRUMENTS INC COM COM 882508104 18373 100 SH DFND 100 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 101767 109 SH SOLE 39 0 70 TEXAS PACIFIC LAND CORP COM 88262P102 952313 1020 SH DFND 01 1020 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 280092 300 SH DFND 300 0 0 THE CIGNA GROUP COM COM 125523100 468695 1626 SH SOLE 5 0 1621 THE CIGNA GROUP COM COM 125523100 75233 261 SH DFND 01 261 0 0 THE CIGNA GROUP COM COM 125523100 57650 200 SH DFND 200 0 0 THE TRADE DESK INC. CL A COM 88339J105 324789 6627 SH SOLE 2127 0 4500 THERMO FISHER SCIENTIFIC COM 883556102 33103100 68251 SH SOLE 67176 0 1075 THERMO FISHER SCIENTIFIC COM 883556102 31513689 64974 SH DFND 01 64329 645 0 THERMO FISHER SCIENTIFIC COM 883556102 4362755 8995 SH DFND 0 0 0 THOMSON REUTERS CORP COM COM 884903808 21902 141 SH DFND 01 141 0 0 THOMSON REUTERS CORP COM COM 884903808 320912 2066 SH DFND 2066 0 0 THOR INDS INC COM COM 885160101 305263 2944 SH SOLE 2944 0 0 TJX COMPANIES INC COM 872540109 8063598 55788 SH SOLE 55788 0 0 TJX COMPANIES INC COM 872540109 11578666 80107 SH DFND 01 80107 0 0 TJX COMPANIES INC COM 872540109 704777 4876 SH DFND 4461 415 0 TJX COMPANIES INC COM 872540109 1589362 10996 SH DFND 10996 0 0 TRADEWEB MKTS INC CL A COM 892672106 30187 272 SH SOLE 272 0 0 TRADEWEB MKTS INC CL A COM 892672106 1156523 10421 SH DFND 01 10421 0 0 TRANE TECHOLOGIES PLC COM G8994E103 87346 207 SH SOLE 207 0 0 TRANE TECHOLOGIES PLC COM G8994E103 468798 1111 SH DFND 01 1111 0 0 TRANE TECHOLOGIES PLC COM G8994E103 84392 200 SH DFND 200 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 16753 60 SH SOLE 60 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 761433 2727 SH DFND 01 2324 403 0 TRAVELERS COMPANIES INC COM COM 89417E109 446752 1600 SH DFND 1600 0 0 TRIMBLE INC COM 896239100 217434 2663 SH SOLE 2663 0 0 TRINITY INDS INC COM COM 896522109 2524 90 SH SOLE 90 0 0 TRINITY INDS INC COM COM 896522109 210300 7500 SH DFND 01 7500 0 0 TRINITY INDS INC COM COM 896522109 52575 1875 SH DFND 1875 0 0 TRUIST FINANCIAL CORPORATION COM 89832Q109 1372 30 SH SOLE 30 0 0 TRUIST FINANCIAL CORPORATION COM 89832Q109 1128415 24681 SH DFND 01 24681 0 0 TYLER TECHNOLOGIES INC COM 902252105 266288 509 SH SOLE 509 0 0 U.S. BANCORP COM (NEW) COM 902973304 232467 4810 SH SOLE 4810 0 0 U.S. BANCORP COM (NEW) COM 902973304 71083377 1470792 SH DFND 01 1470792 0 0 U.S. BANCORP COM (NEW) COM 902973304 828860 17150 SH DFND 17150 0 0 U.S. GLOBAL NANOSPACE INC COM 91729J107 0 107000 SH DFND 01 107000 0 0 ULTA SALON COSMETICS & FRAGRAN COM 90384S303 9719575 17777 SH SOLE 17515 0 262 ULTA SALON COSMETICS & FRAGRAN COM 90384S303 30679236 56112 SH DFND 01 55792 320 0 ULTA SALON COSMETICS & FRAGRAN COM 90384S303 3834358 7013 SH DFND 0 0 0 UNIFIRST CORP MASS COM COM 904708104 242426 1450 SH SOLE 1450 0 0 UNION PACIFIC CORP COM COM 907818108 87449824 369970 SH SOLE 366960 0 3010 UNION PACIFIC CORP COM COM 907818108 60761745 257062 SH DFND 01 248987 8075 0 UNION PACIFIC CORP COM COM 907818108 8740490 36978 SH DFND 0 0 0 UNION PACIFIC CORP COM COM 907818108 871260 3686 SH DFND 3686 0 0 UNITED RENTALS INC COM COM 911363109 19190575 20102 SH SOLE 19582 0 520 UNITED RENTALS INC COM COM 911363109 40569231 42496 SH DFND 01 42319 177 0 UNITED RENTALS INC COM COM 911363109 5375690 5631 SH DFND 0 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 16194678 46900 SH SOLE 46640 0 260 UNITEDHEALTH GROUP INC COM COM 91324P102 16901399 48947 SH DFND 01 48747 200 0 UNITEDHEALTH GROUP INC COM COM 91324P102 1207514 3497 SH DFND 0 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 1762411 5104 SH DFND 5104 0 0 VALMONT INDS INC COM COM 920253101 39936 103 SH SOLE 103 0 0 VALMONT INDS INC COM COM 920253101 823539 2124 SH DFND 01 2124 0 0 VEEVA SYSTEMS INC - CLASS A COM 922475108 235051 789 SH SOLE 789 0 0 VEEVA SYSTEMS INC - CLASS A COM 922475108 5362 18 SH DFND 18 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 86937 1978 SH SOLE 994 0 984 VERIZON COMMUNICATIONS COM COM 92343V104 2720022 61889 SH DFND 01 61889 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 57135 1300 SH DFND 1300 0 0 VERTIV HOLDINGS CO CL A COM 92537N108 416977 2764 SH SOLE 2764 0 0 VERTIV HOLDINGS CO CL A COM 92537N108 11767 78 SH DFND 01 78 0 0 VISA INC. CLASS A COM 92826C839 57519116 168490 SH SOLE 165605 0 2885 VISA INC. CLASS A COM 92826C839 73193579 214405 SH DFND 01 203365 11040 0 VISA INC. CLASS A COM 92826C839 9517333 27879 SH DFND 0 0 0 VISA INC. CLASS A COM 92826C839 2442915 7156 SH DFND 7156 0 0 VISTRA CORP COM 92840M102 435726 2224 SH SOLE 2224 0 0 WABTEC CORP COM COM 929740108 332580 1659 SH SOLE 1659 0 0 WABTEC CORP COM COM 929740108 6616 33 SH DFND 01 33 0 0 WALMART INC COM 931142103 1532605 14871 SH SOLE 0 0 0 WALMART INC COM 931142103 4275341 41484 SH DFND 01 41484 0 0 WALMART INC COM 931142103 3471061 33680 SH DFND 33680 0 0 WARNER MUSIC GROUP CORP CL A COM 934550203 1443803 42390 SH DFND 01 42390 0 0 WASTE CONNECTIONS INC COM 94106B101 288839 1643 SH SOLE 1643 0 0 WASTE MANAGEMENT INC COM 94106L109 2454746 11116 SH SOLE 11116 0 0 WASTE MANAGEMENT INC COM 94106L109 1268889 5746 SH DFND 01 5746 0 0 WASTE MANAGEMENT INC COM 94106L109 88111 399 SH DFND 399 0 0 WATSCO INC COM 942622200 460902 1140 SH SOLE 1140 0 0 WATSCO INC COM 942622200 1509656 3734 SH DFND 01 3734 0 0 WD-40 CO COM COM 929236107 240282 1216 SH SOLE 1216 0 0 WEC ENERGY GROUP INC COM 92939U106 60160 525 SH SOLE 525 0 0 WEC ENERGY GROUP INC COM 92939U106 50420 440 SH DFND 440 0 0 WEC ENERGY GROUP INC COM 92939U106 618786 5400 SH DFND 01 5400 0 0 WELLS FARGO & CO DEL COM COM 949746101 575173 6862 SH SOLE 362 0 6500 WELLS FARGO & CO DEL COM COM 949746101 53886872 642888 SH DFND 01 642888 0 0 WELLS FARGO & CO DEL COM COM 949746101 92621 1105 SH DFND 1105 0 0 WILLIAMS COS INC DEL COM COM 969457100 2597 41 SH SOLE 41 0 0 WILLIAMS COS INC DEL COM COM 969457100 822410 12982 SH DFND 01 12982 0 0 WOODWARD INC COM COM 980745103 1091707 4320 SH DFND 01 4320 0 0 WYNN RESORTS LTD COM COM 983134107 331065 2581 SH SOLE 2581 0 0 XCEL ENERGY INC COM COM 98389B100 179608 2227 SH DFND 01 2227 0 0 XCEL ENERGY INC COM COM 98389B100 28228 350 SH DFND 350 0 0 XPEL INC COM 98379L100 54632 1652 SH SOLE 1652 0 0 XPEL INC COM 98379L100 2090884 63226 SH DFND 01 63226 0 0 XPO INC COM COM 983793100 188734 1460 SH SOLE 1460 0 0 XPO INC COM COM 983793100 902305 6980 SH DFND 01 6980 0 0 ZOETIS INC COM 98978V103 9722379 66446 SH SOLE 65131 0 1315 ZOETIS INC COM 98978V103 24205718 165430 SH DFND 01 164005 1425 0 ZOETIS INC COM 98978V103 3231770 22087 SH DFND 0 0 0 ZOETIS INC COM 98978V103 901039 6158 SH DFND 6158 0 0 ZSCALER INC COM 98980G102 211860 707 SH SOLE 707 0 0 ZURICH INSURANCE GROUP AG COM H9870Y105 2453298 3447 SH SOLE 3447 0 0 88 TACTICAL KANSAS CITY, LLC P COM 87356A914 370990 6 SH DFND 01 6 0 0 FAIRMONT GROUP, INC. COM 30519A918 2204073 1 SH DFND 01 1 0 0 PEM HOLDING COMAPNY, LLC COM 69340A903 8289948 1 SH DFND 01 1 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 55607 979 SH SOLE 979 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 442586 7792 SH DFND 7792 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 111782 1968 SH DFND 01 1968 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF 25434V708 231420 6000 SH DFND 01 6000 0 0 DIMENSIONAL US MARKETWIDE VALU ETF 25434V724 289770 6484 SH SOLE 6484 0 0 DIMENSIONAL US MARKETWIDE VALU ETF 25434V724 103234 2310 SH DFND 01 2310 0 0 FLEXSHARES MORNINGSTAR US MARK ETF 33939L100 150220 620 SH SOLE 620 0 0 FLEXSHARES MORNINGSTAR US MARK ETF 33939L100 2301028 9497 SH DFND 01 9497 0 0 FLEXSHARES MSTAR DEVELOPED MAR ETF 33939L803 19610 221 SH SOLE 221 0 0 FLEXSHARES MSTAR DEVELOPED MAR ETF 33939L803 1498292 16885 SH DFND 01 16885 0 0 FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 673312 8480 SH SOLE 8480 0 0 FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 9039928 113853 SH DFND 01 113853 0 0 FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 60026 756 SH DFND 756 0 0 GLOBAL X S&P 500 CATHOLIC VALU ETF 37954Y889 315885 3897 SH SOLE 3897 0 0 INVESCO QQQ TRUST SER 1 ETF 46090E103 17411 29 SH SOLE 29 0 0 INVESCO QQQ TRUST SER 1 ETF 46090E103 447276 745 SH DFND 01 745 0 0 INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 17788928 93774 SH SOLE 0 0 0 INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 19157613 100989 SH DFND 01 99874 1115 0 INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 15556349 82005 SH DFND 81780 225 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 2028037 23228 SH SOLE 23228 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1533164 17560 SH DFND 01 17560 0 0 ISHARES CORE MSCI EMERGING MKT ETF 46434G103 1453932 22056 SH SOLE 22056 0 0 ISHARES CORE MSCI EMERGING MKT ETF 46434G103 26023700 394777 SH DFND 01 394777 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 40892300 61097 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 60365506 90192 SH DFND 01 90192 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 31428989 46958 SH DFND 46958 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 88035710 1349000 SH SOLE 0 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 146467913 2244375 SH DFND 01 2225850 18525 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 55449268 849667 SH DFND 832044 17623 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 42317780 356120 SH SOLE 0 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 83016896 698619 SH DFND 01 692697 5922 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 28442317 239353 SH DFND 234195 5158 0 ISHARES EDGE MSCI MIN VOL USA ETF 46429B697 223103 2345 SH DFND 01 2345 0 0 ISHARES EDGE MSCI USA QUALITY ETF 46432F339 1785316 9179 SH SOLE 9179 0 0 ISHARES EDGE MSCI USA QUALITY ETF 46432F339 2739533 14085 SH DFND 01 14085 0 0 ISHARES MORTGAGE REAL ESTATE E ETF 46435G342 176595 8038 SH SOLE 8038 0 0 ISHARES MORTGAGE REAL ESTATE E ETF 46435G342 2494452 113539 SH DFND 01 113539 0 0 ISHARES MSCI EAFE ETF ETF 464287465 699051 7487 SH SOLE 7487 0 0 ISHARES MSCI EAFE ETF ETF 464287465 181791 1947 SH DFND 01 1947 0 0 ISHARES MSCI EAFE ETF ETF 464287465 88702 950 SH DFND 0 950 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 25509 224 SH SOLE 224 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 683280 6000 SH DFND 01 6000 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 432009 6369 SH SOLE 6369 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 474810 7000 SH DFND 01 7000 0 0 ISHARES MSCI EMERGING MKTS ETF ETF 464287234 1217909 22807 SH SOLE 22807 0 0 ISHARES MSCI EMERGING MKTS ETF ETF 464287234 4753828 89023 SH DFND 01 89023 0 0 ISHARES MSCI EMERGING MKTS ETF ETF 464287234 253650 4750 SH DFND 3600 1150 0 ISHARES RUSSELL 1000 ETF ETF 464287622 1031385 2822 SH SOLE 2822 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 1300743 3559 SH DFND 01 3559 0 0 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 17787957 37975 SH SOLE 37900 0 75 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 14494947 30945 SH DFND 01 29806 1139 0 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 49422408 105511 SH DFND 104911 600 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 10969550 53881 SH SOLE 53746 0 135 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 12887043 63299 SH DFND 01 61241 2058 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 31738867 155896 SH DFND 154696 1200 0 ISHARES RUSSELL 2000 ETF ETF 464287655 81057 335 SH SOLE 335 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 5905276 24406 SH DFND 01 24406 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 66539 275 SH DFND 275 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 5304 30 SH SOLE 30 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1644510 9301 SH DFND 01 9301 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1998130 11301 SH DFND 11301 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF 464287481 89006 625 SH SOLE 625 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF 464287481 349189 2452 SH DFND 01 2452 0 0 ISHARES RUSSELL MID CAP ETF ETF 464287499 1736741 17988 SH SOLE 15988 0 2000 ISHARES RUSSELL MID CAP ETF ETF 464287499 12026944 124567 SH DFND 01 124147 420 0 ISHARES RUSSELL MID CAP ETF ETF 464287499 444130 4600 SH DFND 3700 900 0 ISHARES RUSSELL MID CAP VALUE ETF 464287473 111317 797 SH SOLE 797 0 0 ISHARES RUSSELL MID CAP VALUE ETF 464287473 1953983 13990 SH DFND 01 13990 0 0 ISHARES RUSSELL MID CAP VALUE ETF 464287473 2228016 15952 SH DFND 15952 0 0 ISHARES S&P 500 GROWTH INDEX F ETF 464287309 2511338 20803 SH SOLE 20803 0 0 ISHARES S&P 500 GROWTH INDEX F ETF 464287309 3119767 25843 SH DFND 01 25843 0 0 ISHARES S&P 500 VALUE INDEX FU ETF 464287408 1060222 5134 SH SOLE 5134 0 0 ISHARES S&P 500 VALUE INDEX FU ETF 464287408 2271817 11001 SH DFND 01 11001 0 0 ISHARES S&P MID CAP 400 GROWTH ETF 464287606 140383 1464 SH SOLE 1464 0 0 ISHARES S&P MID CAP 400 GROWTH ETF 464287606 647353 6751 SH DFND 01 6751 0 0 ISHARES S&P MID CAP VALUE ETF ETF 464287705 23350 180 SH SOLE 180 0 0 ISHARES S&P MID CAP VALUE ETF ETF 464287705 361789 2789 SH DFND 01 2789 0 0 ISHARES S&P SMALL CAP 600 GROW ETF 464287887 379756 2684 SH SOLE 2684 0 0 ISHARES S&P SMALL CAP 600 GROW ETF 464287887 280029 1979 SH DFND 01 1979 0 0 ISHARES S&P SMALL CAP 600 VALU ETF 464287879 293727 2656 SH SOLE 2656 0 0 ISHARES S&P SMALL CAP 600 VALU ETF 464287879 1687935 15263 SH DFND 01 15263 0 0 ISHARES S&P SMALL CAP 600 VALU ETF 464287879 399672 3614 SH DFND 3614 0 0 SCHWAB US BROAD MARKET ETF ETF 808524102 198173 7708 SH SOLE 7708 0 0 SCHWAB US BROAD MARKET ETF ETF 808524102 7713 300 SH DFND 01 300 0 0 SCHWAB US LARGE CAP ETF ETF 808524201 8824 335 SH SOLE 335 0 0 SCHWAB US LARGE CAP ETF ETF 808524201 2053098 77946 SH DFND 01 77946 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 435136 13636 SH SOLE 13636 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 533790 16728 SH DFND 01 16728 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 290954 9995 SH SOLE 9995 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 698989 24012 SH DFND 01 24012 0 0 SCHWAB US MID-CAP ETF ETF 808524508 748469 25252 SH SOLE 25252 0 0 SPDR S&P 500 SER 1 ETF TR ETF 78462F103 1196122 1795 SH SOLE 1795 0 0 SPDR S&P 500 SER 1 ETF TR ETF 78462F103 5862384 8800 SH DFND 01 8800 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 333777 560 SH SOLE 560 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 59603 100 SH DFND 01 100 0 0 VANECK BDC INCOME ETF ETF 92189F411 183418 12277 SH SOLE 12277 0 0 VANECK BDC INCOME ETF ETF 92189F411 2496295 167088 SH DFND 01 167088 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 113074 524 SH SOLE 524 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 878481 4071 SH DFND 01 4071 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 86316 400 SH DFND 400 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 10420014 146000 SH SOLE 143725 0 2275 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 5739361 80417 SH DFND 78867 1550 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 29244000 409752 SH DFND 01 404488 5264 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 44977338 750623 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 108264055 1806810 SH DFND 01 1805210 1600 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 87009413 1452093 SH DFND 1442366 9727 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 36657737 676592 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 70130375 1294396 SH DFND 1286038 8358 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 68343519 1261416 SH DFND 01 1256219 5197 0 VANGUARD GROWTH ETF ETF 922908736 1086796 2266 SH SOLE 2266 0 0 VANGUARD GROWTH ETF ETF 922908736 1610530 3358 SH DFND 01 3358 0 0 VANGUARD INFORMATION TECHNOLOG ETF 92204A702 235188 315 SH SOLE 315 0 0 VANGUARD INFORMATION TECHNOLOG ETF 92204A702 223989 300 SH DFND 01 300 0 0 VANGUARD MID-CAP INDEX FUND -E ETF 922908629 3093376 10531 SH SOLE 10531 0 0 VANGUARD MID-CAP INDEX FUND -E ETF 922908629 14243453 48490 SH DFND 01 48490 0 0 VANGUARD MID-CAP INDEX FUND -E ETF 922908629 154214 525 SH DFND 525 0 0 VANGUARD MID CAP VALUE INDEX F ETF 922908512 2095 12 SH SOLE 12 0 0 VANGUARD MID CAP VALUE INDEX F ETF 922908512 301151 1725 SH DFND 01 1725 0 0 VANGUARD MID CAP VALUE INDEX F ETF 922908512 41550 238 SH DFND 238 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 818666 8955 SH DFND 01 8955 0 0 VANGUARD RUSSELL 1000 VALUE ET ETF 92206C714 7775 87 SH SOLE 87 0 0 VANGUARD RUSSELL 1000 VALUE ET ETF 92206C714 300015 3357 SH DFND 01 3357 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 326719 3340 SH DFND 01 3340 0 0 VANGUARD S&P 500 ETF ETF 922908363 4346258 7097 SH SOLE 7097 0 0 VANGUARD S&P 500 ETF ETF 922908363 13303343 21724 SH DFND 01 21724 0 0 VANGUARD S&P 500 ETF ETF 922908363 23270 38 SH DFND 38 0 0 VANGUARD S&P 500 VALUE ETF ETF 921932703 361240 1811 SH DFND 01 1811 0 0 VANGUARD S&P MID-CAP 400 GROWT ETF 921932869 461185 3860 SH DFND 01 3860 0 0 VANGUARD SMALL CAP INDEX FUND ETF 922908751 1693336 6659 SH SOLE 6659 0 0 VANGUARD SMALL CAP INDEX FUND ETF 922908751 8390731 32998 SH DFND 01 32998 0 0 VANGUARD SMALL CAP INDEX FUND ETF 922908751 44499 175 SH DFND 175 0 0 VANGUARD TOTAL INTERNATIONAL S ETF 921909768 333435 4539 SH SOLE 4539 0 0 VANGUARD TOTAL INTERNATIONAL S ETF 921909768 228020 3104 SH DFND 01 3104 0 0 VANGUARD TOTAL STOCK MARKET - ETF 922908769 677671 2065 SH SOLE 2065 0 0 VANGUARD TOTAL STOCK MARKET - ETF 922908769 1043909 3181 SH DFND 01 3181 0 0 VANGUARD TOTAL STOCK MARKET - ETF 922908769 38724 118 SH DFND 118 0 0 VANGUARD VALUE INDEX FUND - ET ETF 922908744 273208 1465 SH SOLE 1465 0 0 VANGUARD VALUE INDEX FUND - ET ETF 922908744 1206404 6469 SH DFND 01 6469 0 0 WISDOMTREE INTERNATIONAL LARGE ETF 97717W794 1065301 17112 SH DFND 01 17112 0 0 WISDOMTREE TRUST EMERG MKTS E ETF 97717W315 598790 13020 SH DFND 01 13020 0 0 WISDOMTREE US MIDCAP DIVIDENT ETF 97717W505 725453 13871 SH DFND 01 13871 0 0 ENERGY TRANSFER LP MLP 29273V100 4856211 282996 SH DFND 01 282996 0 0 ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 151722 4852 SH SOLE 4852 0 0 ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 6226639 199125 SH DFND 01 199125 0 0 ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 327835 10484 SH DFND 10484 0 0 MPLX LP MLP 55336V100 5162382 103351 SH DFND 01 103351 0 0 PLAINS ALL AMERICAN PIPELINE L MLP 726503105 2659876 155913 SH DFND 01 155913 0 0 SUNOCO LP/SUNOCO FIN CORP UT R MLP 86765K109 246399 4927 SH DFND 01 4927 0 0 AMERICAN TOWER CORP COM COM 03027X100 3144692 16351 SH SOLE 16036 0 315 AMERICAN TOWER CORP COM COM 03027X100 515802 2682 SH DFND 2534 148 0 AMERICAN TOWER CORP COM COM 03027X100 5973459 31060 SH DFND 01 31060 0 0 AMERICAN TOWER CORP COM COM 03027X100 756972 3936 SH DFND 3936 0 0 CROWN CASTLE INC COM 22822V101 965 10 SH SOLE 10 0 0 CROWN CASTLE INC COM 22822V101 1393316 14440 SH DFND 01 14440 0 0 CUBESMART COM 229663109 38139 938 SH SOLE 938 0 0 CUBESMART COM 229663109 1457173 35838 SH DFND 01 35838 0 0 EASTGROUP PROPERTIES SH BEN IN COM 277276101 152842 903 SH SOLE 903 0 0 EASTGROUP PROPERTIES SH BEN IN COM 277276101 1552791 9174 SH DFND 01 9174 0 0 GETTY RLTY CORP NEW COM COM 374297109 233555 8705 SH SOLE 8705 0 0 PROLOGIS INC COM COM 74340W103 4224986 36893 SH SOLE 36092 0 801 PROLOGIS INC COM COM 74340W103 790875 6906 SH DFND 6560 346 0 PROLOGIS INC COM COM 74340W103 9048683 79014 SH DFND 01 78514 500 0 PROLOGIS INC COM COM 74340W103 1050836 9176 SH DFND 9176 0 0 BP PLC SPONS ADR ADR 055622104 345 10 SH SOLE 10 0 0 BP PLC SPONS ADR ADR 055622104 219786 6378 SH DFND 01 6378 0 0 ING GROEP NV ADR ADR 456837103 13134592 503627 SH DFND 01 503627 0 0 NOVO NORDISK A/S SPONS ADR ADR 670100205 388430 7000 SH SOLE 7000 0 0 NOVO NORDISK A/S SPONS ADR ADR 670100205 16869 304 SH DFND 01 304 0 0 SHELL PLC SPON ADS ADR 780259305 35765 500 SH SOLE 500 0 0 SHELL PLC SPON ADS ADR 780259305 230756 3226 SH DFND 01 3226 0 0 SHELL PLC SPON ADS ADR 780259305 135549 1895 SH DFND 1895 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 556639 9390 SH DFND 01 9390 0 0