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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101   78,703 507 SH   SOLE   0 0 0
3M CO COM COM 88579Y101   180,009 1,160 SH   DFND 1 1,160 0 0
3M CO COM COM 88579Y101   46,554 300 SH   DFND   300 0 0
AAON, INC. COM 000360206   74,472 797 SH   SOLE   797 0 0
AAON, INC. COM 000360206   2,852,723 30,530 SH   DFND 1 30,530 0 0
ABBOTT LABS COM COM 002824100   8,430,318 62,941 SH   SOLE   61,683 0 1,258
ABBOTT LABS COM COM 002824100   2,715,767 20,276 SH   DFND   19,800 476 0
ABBOTT LABS COM COM 002824100   20,120,735 150,222 SH   DFND 1 149,222 1,000 0
ABBOTT LABS COM COM 002824100   1,687,644 12,600 SH   DFND   12,600 0 0
ABBVIE INC COM 00287Y109   10,456,677 45,161 SH   SOLE   43,506 0 1,655
ABBVIE INC COM 00287Y109   5,453,693 23,554 SH   DFND   23,270 284 0
ABBVIE INC COM 00287Y109   26,827,614 115,866 SH   DFND 1 114,891 975 0
ABBVIE INC COM 00287Y109   1,738,402 7,508 SH   DFND   7,508 0 0
ACCENTURE PLC F CLASS A COM G1151C101   5,168,983 20,961 SH   SOLE   20,861 0 100
ACCENTURE PLC F CLASS A COM G1151C101   1,725,953 6,999 SH   DFND   6,841 158 0
ACCENTURE PLC F CLASS A COM G1151C101   10,058,074 40,787 SH   DFND 1 39,787 1,000 0
ACCENTURE PLC F CLASS A COM G1151C101   1,036,706 4,204 SH   DFND   4,204 0 0
ADOBE INC COM COM 00724F101   20,350,148 57,690 SH   SOLE   57,440 0 250
ADOBE INC COM COM 00724F101   25,619,880 72,629 SH   DFND 1 71,999 630 0
ADOBE INC COM COM 00724F101   3,658,018 10,370 SH   DFND   0 0 0
ADVANCED DRAIN SYSTEMS INC COM COM 00790R104   99,448 717 SH   SOLE   717 0 0
ADVANCED DRAIN SYSTEMS INC COM COM 00790R104   3,801,074 27,405 SH   DFND 1 27,405 0 0
ADVANCED MICRO DEVICES, INC COM 007903107   4,692 29 SH   SOLE   29 0 0
ADVANCED MICRO DEVICES, INC COM 007903107   285,883 1,767 SH   DFND 1 1,767 0 0
AERCAP HOLDINGS NV COM N00985106   1,653,586 13,666 SH   DFND 1 13,666 0 0
AFLAC INC COM 001055102   1,899 17 SH   SOLE   17 0 0
AFLAC INC COM 001055102   299,356 2,680 SH   DFND 1 2,680 0 0
AIR PRODS & CHEMS INC COM COM 009158106   545 2 SH   SOLE   2 0 0
AIR PRODS & CHEMS INC COM COM 009158106   684,800 2,511 SH   DFND 1 2,511 0 0
AIR PRODS & CHEMS INC COM COM 009158106   149,996 550 SH   DFND   550 0 0
ALCON AG ORD SHS COM H01301128   9,866,018 132,412 SH   SOLE   130,812 0 1,600
ALCON AG ORD SHS COM H01301128   19,416,188 260,585 SH   DFND 1 258,535 2,050 0
ALCON AG ORD SHS COM H01301128   3,105,651 41,681 SH   DFND   0 0 0
ALLEGION PLC COM G0176J109   1,419 8 SH   SOLE   8 0 0
ALLEGION PLC COM G0176J109   760,832 4,290 SH   DFND 1 4,290 0 0
ALLEGION PLC COM G0176J109   11,705 66 SH   DFND   66 0 0
ALLIANT ENERGY CORP COM COM 018802108   325,253 4,825 SH   DFND 1 4,825 0 0
ALLSTATE CORP COM COM 020002101   10,303 48 SH   SOLE   48 0 0
ALLSTATE CORP COM COM 020002101   232,681 1,084 SH   DFND 1 1,084 0 0
ALNYLAM PHARMACEUTICALS, INC COM 02043Q107   362,064 794 SH   SOLE   794 0 0
ALPHABET INC CL A COM 02079K305   182,536,277 750,869 SH   SOLE   0 0 0
ALPHABET INC CL A COM 02079K305   175,071,625 720,163 SH   DFND 1 715,063 5,100 0
ALPHABET INC CL A COM 02079K305   24,817,836 102,089 SH   DFND   0 0 0
ALPHABET INC CL C COM 02079K107   34,696,864 142,463 SH   SOLE   0 0 0
ALPHABET INC CL C COM 02079K107   43,443,475 178,376 SH   DFND 1 172,936 5,440 0
ALPHABET INC CL C COM 02079K107   13,280,294 54,528 SH   DFND   54,528 0 0
ALTRIA GROUP INC COM 02209S103   193,424 2,928 SH   SOLE   828 0 2,100
ALTRIA GROUP INC COM 02209S103   3,045,696 46,105 SH   DFND 1 44,005 2,100 0
ALTRIA GROUP INC COM 02209S103   731,615 11,075 SH   DFND   11,075 0 0
AMAZON.COM INC COM 023135106   140,341,679 639,166 SH   SOLE   630,456 0 8,710
AMAZON.COM INC COM 023135106   156,774,517 714,007 SH   DFND 1 706,557 7,450 0
AMAZON.COM INC COM 023135106   21,463,626 97,753 SH   DFND   0 0 0
AMERICAN ELEC PWR INC COM COM 025537101   100,913 897 SH   SOLE   397 0 500
AMERICAN ELEC PWR INC COM COM 025537101   252,900 2,248 SH   DFND 1 2,248 0 0
AMERICAN ELEC PWR INC COM COM 025537101   173,813 1,545 SH   DFND   1,545 0 0
AMERICAN EXPRESS CO COM COM 025816109   23,916 72 SH   SOLE   72 0 0
AMERICAN EXPRESS CO COM COM 025816109   1,292,435 3,891 SH   DFND 1 3,891 0 0
AMERICAN EXPRESS CO COM COM 025816109   2,657 8 SH   DFND   8 0 0
AMERICAN FINANCIAL GROUP INC O COM 025932104   3,682,782 25,273 SH   SOLE   25,248 0 25
AMERICAN FINANCIAL GROUP INC O COM 025932104   386,741 2,654 SH   DFND   2,387 267 0
AMERICAN FINANCIAL GROUP INC O COM 025932104   10,481,640 71,930 SH   DFND 1 71,430 500 0
AMERICAN FINANCIAL GROUP INC O COM 025932104   1,033,446 7,092 SH   DFND   7,092 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106   2,249,434 4,579 SH   SOLE   4,379 0 200
AMERIPRISE FINANCIAL INC COM COM 03076C106   1,079,276 2,197 SH   DFND 1 2,197 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106   835,125 1,700 SH   DFND   1,700 0 0
AMGEN INC COM COM 031162100   8,509,459 30,154 SH   SOLE   29,479 0 675
AMGEN INC COM COM 031162100   14,420,702 51,101 SH   DFND 1 50,376 725 0
AMGEN INC COM COM 031162100   1,899,770 6,732 SH   DFND   6,570 162 0
AMGEN INC COM COM 031162100   1,214,589 4,304 SH   DFND   4,304 0 0
AMPHENOL CORP CL A COM 032095101   8,256,848 66,722 SH   SOLE   66,687 0 35
AMPHENOL CORP CL A COM 032095101   1,123,155 9,076 SH   DFND   8,420 656 0
AMPHENOL CORP CL A COM 032095101   15,474,319 125,045 SH   DFND 1 124,745 300 0
AMPHENOL CORP CL A COM 032095101   2,150,033 17,374 SH   DFND   17,374 0 0
API GROUP CORP STOCK COM 00187Y100   98,608 2,869 SH   SOLE   2,869 0 0
API GROUP CORP STOCK COM 00187Y100   3,775,613 109,852 SH   DFND 1 109,852 0 0
APPLE INC COM 037833100   157,499,401 618,542 SH   SOLE   599,573 0 18,969
APPLE INC COM 037833100   182,800,405 717,906 SH   DFND 1 686,536 31,370 0
APPLE INC COM 037833100   38,372,232 150,698 SH   DFND   0 0 0
APPLE INC COM 037833100   2,090,512 8,210 SH   DFND   8,210 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105   44,117 169 SH   SOLE   169 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105   1,692,648 6,484 SH   DFND 1 6,484 0 0
APTARGROUP INC COM 038336103   1,969,213 14,733 SH   SOLE   14,733 0 0
APTARGROUP INC COM 038336103   1,523,724 11,400 SH   DFND 1 11,400 0 0
APTARGROUP INC COM 038336103   34,083 255 SH   DFND   0 0 0
ARCH CAP GROUP LTD ORD COM G0450A105   1,270 14 SH   SOLE   14 0 0
ARCH CAP GROUP LTD ORD COM G0450A105   1,411,487 15,557 SH   DFND 1 15,557 0 0
ARCHER DANIELS MIDLAND COM COM 039483102   1,075 18 SH   SOLE   18 0 0
ARCHER DANIELS MIDLAND COM COM 039483102   275,700 4,615 SH   DFND 1 4,615 0 0
ARCOSA INC COM COM 039653100   2,811 30 SH   SOLE   30 0 0
ARCOSA INC COM COM 039653100   234,275 2,500 SH   DFND 1 2,500 0 0
ARES MANAGEMENT CORPORATION CL COM 03990B101   514,366 3,217 SH   SOLE   3,217 0 0
ARMSTRONG WORLD INDUSTRIES INC COM 04247X102   593,322 3,027 SH   SOLE   3,027 0 0
ARTHUR J. GALLAGHER & CO. COM 363576109   38,098 123 SH   SOLE   123 0 0
ARTHUR J. GALLAGHER & CO. COM 363576109   390,272 1,260 SH   DFND 1 1,260 0 0
ARTHUR J. GALLAGHER & CO. COM 363576109   4,646 15 SH   DFND   15 0 0
ASBURY AUTOMOTIVE GROUP INC CO COM 043436104   64,046 262 SH   SOLE   262 0 0
ASBURY AUTOMOTIVE GROUP INC CO COM 043436104   2,513,190 10,281 SH   DFND 1 10,281 0 0
AT&T INC COM COM 00206R102   5,620 199 SH   SOLE   199 0 0
AT&T INC COM COM 00206R102   1,184,131 41,931 SH   DFND 1 41,931 0 0
ATMOS ENERGY CORP COM 049560105   1,248,183 7,310 SH   DFND 1 7,310 0 0
AUTODESK INC COM 052769106   4,254,237 13,392 SH   SOLE   13,392 0 0
AUTODESK INC COM 052769106   2,859 9 SH   DFND 1 9 0 0
AUTODESK INC COM 052769106   5,400 17 SH   DFND   17 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103   12,376,308 42,168 SH   SOLE   41,633 0 535
AUTOMATIC DATA PROCESSING COM COM 053015103   1,665,026 5,673 SH   DFND   5,478 195 0
AUTOMATIC DATA PROCESSING COM COM 053015103   13,398,862 45,652 SH   DFND 1 45,652 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103   1,517,982 5,172 SH   DFND   5,172 0 0
AUTOZONE INC COM COM 053332102   9,082,438 2,117 SH   SOLE   2,114 0 3
AUTOZONE INC COM COM 053332102   22,738,272 5,300 SH   DFND 1 5,295 5 0
AUTOZONE INC COM COM 053332102   3,578,060 834 SH   DFND   0 0 0
AXCELIS TECHNOLOGIES INC COM N COM 054540208   78,795 807 SH   SOLE   807 0 0
AXCELIS TECHNOLOGIES INC COM N COM 054540208   3,016,295 30,892 SH   DFND 1 30,892 0 0
AXON ENTERPRISE INC COM 05464C101   452,831 631 SH   SOLE   631 0 0
BADGER METER INC COM COM 056525108   194,652 1,090 SH   SOLE   1,090 0 0
BADGER METER INC COM COM 056525108   2,809,063 15,730 SH   DFND 1 15,730 0 0
BANK HAWAII CORP COM 062540109   318,091 4,846 SH   SOLE   4,846 0 0
BANK OF AMERICA CORPORATION COM 060505104   814,451 15,787 SH   SOLE   15,787 0 0
BANK OF AMERICA CORPORATION COM 060505104   1,873,904 36,323 SH   DFND 1 36,323 0 0
BANK OF AMERICA CORPORATION COM 060505104   25,795 500 SH   DFND   500 0 0
BANK OF MONTREAL COM 063671101   260,500 2,000 SH   DFND 1 2,000 0 0
BECTON DICKINSON & CO COM COM 075887109   533,435 2,850 SH   SOLE   2,850 0 0
BECTON DICKINSON & CO COM COM 075887109   2,143,658 11,453 SH   DFND 1 11,453 0 0
BECTON DICKINSON & CO COM COM 075887109   107,623 575 SH   DFND   575 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108   36,201,600 48 SH   SOLE   47 0 1
BERKSHIRE HATHAWAY INC CLASS A COM 084670108   193,075,200 256 SH   DFND 1 256 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108   48,268,800 64 SH   DFND   64 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702   62,031,580 123,387 SH   SOLE   121,509 0 1,878
BERKSHIRE HATHAWAY INC CLASS B COM 084670702   100,974,324 200,848 SH   DFND 1 197,493 3,355 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702   27,445,582 54,592 SH   DFND   0 0 0
BLACKROCK INC COM 09290D101   40,958,179 35,131 SH   SOLE   34,861 0 270
BLACKROCK INC COM 09290D101   48,763,679 41,826 SH   DFND 1 41,166 660 0
BLACKROCK INC COM 09290D101   8,972,536 7,696 SH   DFND   0 0 0
BLACKROCK INC COM 09290D101   1,960,993 1,682 SH   DFND   1,682 0 0
BOEING CO COM COM 097023105   146,117 677 SH   SOLE   677 0 0
BOEING CO COM COM 097023105   2,477,081 11,477 SH   DFND 1 10,877 600 0
BOEING CO COM COM 097023105   589,216 2,730 SH   DFND   2,730 0 0
BOOKING HOLDINGS INC COM 09857L108   1,355,217 251 SH   SOLE   21 0 230
BOOKING HOLDINGS INC COM 09857L108   917,876 170 SH   DFND 1 170 0 0
BOOKING HOLDINGS INC COM 09857L108   280,762 52 SH   DFND   52 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   4,670,364 46,727 SH   SOLE   46,677 0 50
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   769,515 7,699 SH   DFND   7,230 469 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   9,411,092 94,158 SH   DFND 1 93,058 1,100 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   1,240,979 12,416 SH   DFND   12,416 0 0
BRISTOL MYERS SQUIBB COM COM 110122108   62,238 1,380 SH   SOLE   480 0 900
BRISTOL MYERS SQUIBB COM COM 110122108   311,416 6,905 SH   DFND 1 6,905 0 0
BRISTOL MYERS SQUIBB COM COM 110122108   248,050 5,500 SH   DFND   5,500 0 0
BROADCOM INC COM 11135F101   48,017,411 145,547 SH   SOLE   144,837 0 710
BROADCOM INC COM 11135F101   7,342,807 22,257 SH   DFND   21,502 755 0
BROADCOM INC COM 11135F101   60,096,076 182,159 SH   DFND 1 181,659 500 0
BROADCOM INC COM 11135F101   6,585,004 19,960 SH   DFND   19,960 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103   286,519 1,203 SH   SOLE   303 0 900
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103   152,667 641 SH   DFND 1 641 0 0
BROOKFIELD ASSET MANAGMT LTD C COM 113004105   739,537 12,988 SH   DFND 1 12,988 0 0
BROOKFIELD CORP CL A COM 11271J107   1,649,692 24,055 SH   DFND 1 24,055 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107   63,778 526 SH   SOLE   526 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107   2,408,753 19,866 SH   DFND 1 19,866 0 0
BWX TECHNOLOGIES INC COM 05605H100   10,065,311 54,593 SH   SOLE   54,143 0 450
BWX TECHNOLOGIES INC COM 05605H100   36,612,010 198,579 SH   DFND 1 196,429 2,150 0
BWX TECHNOLOGIES INC COM 05605H100   6,056,370 32,849 SH   DFND   0 0 0
CACI INTL INC CL A COM 127190304   45,888 92 SH   SOLE   92 0 0
CACI INTL INC CL A COM 127190304   1,696,351 3,401 SH   DFND 1 3,401 0 0
CADENCE DESIGN SYSTEMS INC COM COM 127387108   25,762,111 73,342 SH   SOLE   73,292 0 50
CADENCE DESIGN SYSTEMS INC COM COM 127387108   30,621,793 87,177 SH   DFND 1 86,397 780 0
CADENCE DESIGN SYSTEMS INC COM COM 127387108   4,174,725 11,885 SH   DFND   0 0 0
CANADIAN PACIFIC KANSAS CITY C COM 13646K108   72,255 970 SH   SOLE   970 0 0
CANADIAN PACIFIC KANSAS CITY C COM 13646K108   134,231 1,802 SH   DFND 1 1,802 0 0
CANNABIS SCIENCE INC COM 137648101   0 36,500 SH   SOLE   36,500 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105   245,742 1,156 SH   SOLE   756 0 400
CAPITAL ONE FINANCIAL COM COM 14040H105   1,901,528 8,945 SH   DFND 1 8,945 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105   244,467 1,150 SH   DFND   1,150 0 0
CARLISLE COMPANIES INCORPORATE COM 142339100   10,199,405 31,005 SH   SOLE   30,895 0 110
CARLISLE COMPANIES INCORPORATE COM 142339100   33,890,775 103,024 SH   DFND 1 102,424 600 0
CARLISLE COMPANIES INCORPORATE COM 142339100   3,330,391 10,124 SH   DFND   9,976 148 0
CARLISLE COMPANIES INCORPORATE COM 142339100   1,300,708 3,954 SH   DFND   3,954 0 0
CARMAX INC COM 143130102   5,025 112 SH   SOLE   112 0 0
CARMAX INC COM 143130102   769,521 17,150 SH   DFND 1 17,150 0 0
CARPENTER TECHNOLOGY CORPORATI COM 144285103   204,780 834 SH   SOLE   834 0 0
CARRIER GLOBAL CORP COM 14448C104   52,655 882 SH   SOLE   582 0 300
CARRIER GLOBAL CORP COM 14448C104   1,324,743 22,190 SH   DFND 1 22,190 0 0
CARVANA CO CL A COM 146869102   422,132 1,119 SH   SOLE   1,119 0 0
CASEYS GEN STORES COM COM 147528103   26,300,382 46,523 SH   SOLE   45,928 0 595
CASEYS GEN STORES COM COM 147528103   62,687,204 110,888 SH   DFND 1 110,148 740 0
CASEYS GEN STORES COM COM 147528103   7,155,255 12,657 SH   DFND   0 0 0
CASEYS GEN STORES COM COM 147528103   2,329,118 4,120 SH   DFND   4,120 0 0
CATERPILLAR INC DEL COM COM 149123101   519,139 1,088 SH   SOLE   438 0 650
CATERPILLAR INC DEL COM COM 149123101   297,264 623 SH   DFND   200 423 0
CATERPILLAR INC DEL COM COM 149123101   2,060,811 4,319 SH   DFND 1 4,319 0 0
CBRE GROUP INC. CL A COM 12504L109   2,206 14 SH   SOLE   14 0 0
CBRE GROUP INC. CL A COM 12504L109   801,980 5,090 SH   DFND 1 5,090 0 0
CELSIUS HOLDINGS INC NEW COM 15118V207   442,213 7,692 SH   SOLE   5,692 0 2,000
CELSIUS HOLDINGS INC NEW COM 15118V207   2,577,449 44,833 SH   DFND 1 44,833 0 0
CENCORA INC COM COM 03073E105   538,802 1,724 SH   SOLE   1,724 0 0
CENCORA INC COM COM 03073E105   4,375 14 SH   DFND 1 14 0 0
CGTV MEDIA GROUP, INC COM 999002272   0 20,000 SH   DFND 1 20,000 0 0
CHARLES SCHWAB CORP COM 808513105   269,512 2,823 SH   SOLE   2,823 0 0
CHARLES SCHWAB CORP COM 808513105   1,656,882 17,355 SH   DFND 1 17,355 0 0
CHEESECAKE FACTORY (THE) COM 163072101   419,471 7,677 SH   SOLE   0 0 0
CHEMED CORP COM COM 16359R103   5,922,705 13,228 SH   SOLE   13,123 0 105
CHEMED CORP COM COM 16359R103   20,942,591 46,774 SH   DFND 1 46,399 375 0
CHEMED CORP COM COM 16359R103   2,733,453 6,105 SH   DFND   0 0 0
CHENIERE ENERGY INC COM 16411R208   2,108,711 8,974 SH   DFND 1 8,974 0 0
CHEVRON CORP COM COM 166764100   3,261,234 21,001 SH   SOLE   0 0 0
CHEVRON CORP COM COM 166764100   16,310,419 105,032 SH   DFND 1 103,212 1,820 0
CHEVRON CORP COM COM 166764100   3,111,235 20,035 SH   DFND   19,284 751 0
CHEVRON CORP COM COM 166764100   681,102 4,386 SH   DFND   4,386 0 0
CHEWY INC CL A COM 16679L109   278,094 6,875 SH   SOLE   6,875 0 0
CHOICE HOTELS INTL INC COM 169905106   223,549 2,091 SH   SOLE   2,091 0 0
CHUBB CORP COM COM H1467J104   1,976 7 SH   SOLE   7 0 0
CHUBB CORP COM COM H1467J104   1,799,626 6,376 SH   DFND 1 6,376 0 0
CINTAS CORP COM COM 172908105   18,091,001 88,137 SH   SOLE   87,587 0 550
CINTAS CORP COM COM 172908105   32,251,272 157,124 SH   DFND 1 155,944 1,180 0
CINTAS CORP COM COM 172908105   3,176,399 15,475 SH   DFND   0 0 0
CINTAS CORP COM COM 172908105   2,068,610 10,078 SH   DFND   10,078 0 0
CISCO SYS INC COM COM 17275R102   304,743 4,454 SH   SOLE   2,954 0 1,500
CISCO SYS INC COM COM 17275R102   4,143,378 60,558 SH   DFND 1 60,558 0 0
CISCO SYS INC COM COM 17275R102   615,780 9,000 SH   DFND   9,000 0 0
CITIGROUP INC COM COM 172967424   9,135 90 SH   SOLE   90 0 0
CITIGROUP INC COM COM 172967424   1,036,315 10,210 SH   DFND 1 10,210 0 0
CLEAN HARBORS INC COM 184496107   58,519 252 SH   SOLE   252 0 0
CLEAN HARBORS INC COM 184496107   2,240,459 9,648 SH   DFND 1 9,648 0 0
CLOROX CO DEL COM COM 189054109   670,629 5,439 SH   SOLE   5,439 0 0
CLOROX CO DEL COM COM 189054109   197,280 1,600 SH   DFND 1 1,600 0 0
CLOROX CO DEL COM COM 189054109   65,719 533 SH   DFND   533 0 0
CLOUDFLARE INC CL A COM 18915M107   449,566 2,095 SH   SOLE   2,095 0 0
CNX RESOURCES CORP COM 12653C108   44,840 1,396 SH   SOLE   1,396 0 0
CNX RESOURCES CORP COM 12653C108   1,717,328 53,466 SH   DFND 1 53,466 0 0
COCA COLA CO COM COM 191216100   1,629,350 24,568 SH   SOLE   24,568 0 0
COCA COLA CO COM COM 191216100   1,463,152 22,062 SH   DFND 1 22,062 0 0
COCA COLA CO COM COM 191216100   447,660 6,750 SH   DFND   6,750 0 0
COLGATE PALMOLIVE CO COM COM 194162103   24,701 309 SH   SOLE   309 0 0
COLGATE PALMOLIVE CO COM COM 194162103   938,256 11,737 SH   DFND 1 11,737 0 0
COLGATE PALMOLIVE CO COM COM 194162103   23,982 300 SH   DFND   300 0 0
COMCAST CORP CL A COM 20030N101   1,721,565 54,792 SH   SOLE   54,792 0 0
COMCAST CORP CL A COM 20030N101   296,542 9,438 SH   DFND 1 9,438 0 0
COMCAST CORP CL A COM 20030N101   465,016 14,800 SH   DFND   14,800 0 0
COMFORT SYS USA INC COM COM 199908104   117,176 142 SH   SOLE   142 0 0
COMFORT SYS USA INC COM COM 199908104   4,720,855 5,721 SH   DFND 1 5,721 0 0
CONAGRA BRANDS INC COM COM 205887102   201,410 11,000 SH   SOLE   11,000 0 0
CONAGRA BRANDS INC COM COM 205887102   115,792 6,324 SH   DFND 1 6,324 0 0
CONAGRA BRANDS INC COM COM 205887102   45,775 2,500 SH   DFND   2,500 0 0
CONOCOPHILLIPS COM COM 20825C104   32,444 343 SH   SOLE   343 0 0
CONOCOPHILLIPS COM COM 20825C104   1,698,080 17,952 SH   DFND 1 17,952 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   847,217 6,671 SH   SOLE   6,671 0 0
COPART INC COM 217204106   16,806,998 373,738 SH   SOLE   372,263 0 1,475
COPART INC COM 217204106   12,816,315 284,997 SH   DFND 1 282,247 2,750 0
COPART INC COM 217204106   1,926,560 42,841 SH   DFND   0 0 0
CORPAY INC COM 219948106   226,991 788 SH   SOLE   788 0 0
CORTEVA INC COM 22052L104   188,214 2,783 SH   SOLE   2,783 0 0
CORTEVA INC COM 22052L104   125,792 1,860 SH   DFND 1 1,860 0 0
CORTEVA INC COM 22052L104   6,425 95 SH   DFND   95 0 0
COSTAR GROUP INC COM COM 22160N109   253,110 3,000 SH   SOLE   0 0 3,000
COSTCO WHOLESALE CORP COM 22160K105   20,805,386 22,477 SH   SOLE   22,477 0 0
COSTCO WHOLESALE CORP COM 22160K105   19,134,623 20,672 SH   DFND 1 20,672 0 0
COSTCO WHOLESALE CORP COM 22160K105   2,347,398 2,536 SH   DFND   2,476 60 0
COSTCO WHOLESALE CORP COM 22160K105   1,495,818 1,616 SH   DFND   1,616 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   210,863 430 SH   SOLE   430 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   1,471 3 SH   DFND 1 3 0 0
CSW INDUSTRIALS INC COM 126402106   269,453 1,110 SH   SOLE   1,110 0 0
CUMMINS ENGINE INC COM COM 231021106   197,247 467 SH   SOLE   467 0 0
CUMMINS ENGINE INC COM COM 231021106   159,656 378 SH   DFND 1 378 0 0
DATADOG INC - CLASS A COM 23804L103   353,864 2,485 SH   SOLE   2,485 0 0
DEERE & CO COM COM 244199105   377,240 825 SH   SOLE   825 0 0
DEERE & CO COM COM 244199105   2,481,093 5,426 SH   DFND 1 4,946 480 0
DEERE & CO COM COM 244199105   841,358 1,840 SH   DFND   1,840 0 0
DENTSPLY SIRONA INC COM 24906P109   1,218 96 SH   SOLE   96 0 0
DENTSPLY SIRONA INC COM 24906P109   599,856 47,270 SH   DFND 1 47,270 0 0
DISNEY (WALT) COM 254687106   205,986 1,799 SH   SOLE   1,599 0 200
DISNEY (WALT) COM 254687106   2,298,244 20,072 SH   DFND 1 20,072 0 0
DISNEY (WALT) COM 254687106   759,593 6,634 SH   DFND   6,634 0 0
DOMINION ENERGY INC COM COM 25746U109   7,096 116 SH   SOLE   116 0 0
DOMINION ENERGY INC COM COM 25746U109   180,452 2,950 SH   DFND 1 2,950 0 0
DOMINION ENERGY INC COM COM 25746U109   18,351 300 SH   DFND   300 0 0
DOMINO'S PIZZA, INC. COM 25754A201   69,074 160 SH   SOLE   160 0 0
DOMINO'S PIZZA, INC. COM 25754A201   2,591,987 6,004 SH   DFND 1 6,004 0 0
DONNELLEY FINL SOLUTIONS INC C COM 25787G100   28,852 561 SH   SOLE   561 0 0
DONNELLEY FINL SOLUTIONS INC C COM 25787G100   1,103,379 21,454 SH   DFND 1 21,454 0 0
DOORDASH INC CL A COM 25809K105   297,557 1,094 SH   SOLE   1,094 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   21,360 1,783 SH   SOLE   1,783 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   817,443 68,234 SH   DFND 1 68,234 0 0
DRAFTKINGS INC COM CL A COM 26142V105   272,571 7,288 SH   SOLE   6,488 0 800
DUKE ENERGY CORP COM 26441C204   21,038 170 SH   SOLE   170 0 0
DUKE ENERGY CORP COM 26441C204   630,506 5,095 SH   DFND 1 5,095 0 0
DUKE ENERGY CORP COM 26441C204   47,644 385 SH   DFND   385 0 0
DYNATRACE INC COM 268150109   195,399 4,033 SH   SOLE   4,033 0 0
DYNATRACE INC COM 268150109   1,247,248 25,743 SH   DFND 1 25,743 0 0
EAGLE MATERIALS INC COM COM 26969P108   50,803 218 SH   SOLE   218 0 0
EAGLE MATERIALS INC COM COM 26969P108   1,926,542 8,267 SH   DFND 1 8,267 0 0
EATON CORP PLC COM G29183103   1,376,866 3,679 SH   SOLE   1,879 0 1,800
EATON CORP PLC COM G29183103   7,761,945 20,740 SH   DFND 1 20,040 700 0
EATON CORP PLC COM G29183103   1,440,863 3,850 SH   DFND   3,850 0 0
ECOLAB INC COM 278865100   1,917 7 SH   SOLE   7 0 0
ECOLAB INC COM 278865100   557,305 2,035 SH   DFND 1 2,035 0 0
ECOLAB INC COM 278865100   356,018 1,300 SH   DFND   1,300 0 0
EMERSON ELEC CO COM COM 291011104   37,780 288 SH   SOLE   288 0 0
EMERSON ELEC CO COM COM 291011104   931,378 7,100 SH   DFND 1 7,100 0 0
EMERSON ELEC CO COM COM 291011104   406,658 3,100 SH   DFND   3,100 0 0
ENCOMPASS HEALTH CORP COM 29261A100   269,663 2,123 SH   SOLE   2,123 0 0
ENTEGRIS INC COM COM 29362U104   211,179 2,284 SH   SOLE   2,284 0 0
EOG RESOURCES INC. COM 26875P101   8,998,986 80,262 SH   SOLE   80,053 0 209
EOG RESOURCES INC. COM 26875P101   27,962,952 249,402 SH   DFND 1 247,352 2,050 0
EOG RESOURCES INC. COM 26875P101   3,092,270 27,580 SH   DFND   0 0 0
EOG RESOURCES INC. COM 26875P101   1,217,847 10,862 SH   DFND   10,862 0 0
EVERCORE PARTNERS INC CL A COM 29977A105   116,038 344 SH   SOLE   344 0 0
EVERCORE PARTNERS INC CL A COM 29977A105   4,439,469 13,161 SH   DFND 1 13,161 0 0
EVERTEC INC COM COM 30040P103   288,414 8,538 SH   SOLE   8,538 0 0
EXXON MOBIL CORP COM COM 30231G102   820,668 7,279 SH   SOLE   4,979 0 2,300
EXXON MOBIL CORP COM COM 30231G102   6,850,803 60,761 SH   DFND 1 60,761 0 0
EXXON MOBIL CORP COM COM 30231G102   947,777 8,406 SH   DFND   8,406 0 0
FAIR ISAAC CORPORATION COM 303250104   305,292 204 SH   SOLE   204 0 0
FAIR ISAAC CORPORATION COM 303250104   347,195 232 SH   DFND 1 232 0 0
FERGUSON ENTERPRISES INC COMMO COM 31488V107   205,042 913 SH   SOLE   913 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303   1,969,554 32,560 SH   DFND 1 32,560 0 0
FIRST FINL BANKSHARES INC COM 32020R109   322,031 9,570 SH   SOLE   9,570 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,876,290 55,759 SH   DFND 1 55,759 0 0
FIRST NATL NEB INC COM COM 335720108   706,000 50 SH   SOLE   50 0 0
FIRST NATL NEB INC COM COM 335720108   28,197,640 1,997 SH   DFND 1 1,997 0 0
FIRST NATL NEB INC COM COM 335720108   451,840 32 SH   DFND   32 0 0
FISERV INC WISCONSIN COM COM 337738108   1,509,770 11,710 SH   SOLE   11,710 0 0
FISERV INC WISCONSIN COM COM 337738108   929,714 7,211 SH   DFND 1 7,211 0 0
FISERV INC WISCONSIN COM COM 337738108   544,729 4,225 SH   DFND   4,225 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101   7,245,300 98,308 SH   SOLE   97,933 0 375
FLOOR & DECOR HOLDINGS INC-A COM 339750101   25,413,603 344,825 SH   DFND 1 344,375 450 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101   2,810,918 38,140 SH   DFND   0 0 0
FOX FACTORY HLDG CORP COM COM 35138V102   48,216 1,985 SH   SOLE   1,985 0 0
FOX FACTORY HLDG CORP COM COM 35138V102   1,845,603 75,982 SH   DFND 1 75,982 0 0
FREEPORT-MCMORAN INC COM COM 35671D857   236,732 6,036 SH   SOLE   6,036 0 0
FULLER H B CO COM COM 359694106   308,493 5,204 SH   SOLE   5,204 0 0
GE AEROSPACE COM NEW COM 369604301   228,924 761 SH   SOLE   636 0 125
GE AEROSPACE COM NEW COM 369604301   2,502,221 8,318 SH   DFND 1 8,318 0 0
GE AEROSPACE COM NEW COM 369604301   157,931 525 SH   DFND   525 0 0
GE VERNOVA INC COM 36828A101   215,830 351 SH   SOLE   320 0 31
GE VERNOVA INC COM 36828A101   1,259,930 2,049 SH   DFND 1 2,049 0 0
GE VERNOVA INC COM 36828A101   79,937 130 SH   DFND   130 0 0
GENERAC HOLDINGS INC COM 368736104   1,100,320 6,573 SH   SOLE   6,073 0 500
GENERAC HOLDINGS INC COM 368736104   2,184,905 13,052 SH   DFND 1 13,052 0 0
GENERAC HOLDINGS INC COM 368736104   20,925 125 SH   DFND   125 0 0
GENERAL MILLS INC COM COM 370334104   464,671 9,216 SH   DFND 1 9,216 0 0
GENERAL MILLS INC COM COM 370334104   30,252 600 SH   DFND   600 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,200,157 38,065 SH   DFND 1 38,065 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   164,048 206 SH   SOLE   6 0 200
GOLDMAN SACHS GROUP INC COM 38141G104   91,580 115 SH   DFND 1 115 0 0
GRACO INC COM COM 384109104   2,939,361 34,597 SH   SOLE   34,582 0 15
GRACO INC COM COM 384109104   434,231 5,111 SH   DFND   4,797 314 0
GRACO INC COM COM 384109104   8,086,663 95,182 SH   DFND 1 95,182 0 0
GRACO INC COM COM 384109104   708,736 8,342 SH   DFND   8,342 0 0
GUILD HOLDINGS CO CL A COM 40172N107   14,052,536 704,741 SH   DFND 1 704,741 0 0
GXO LOGISTICS INCORPORATED COM COM 36262G101   26,657 504 SH   SOLE   504 0 0
GXO LOGISTICS INCORPORATED COM COM 36262G101   976,720 18,467 SH   DFND 1 18,467 0 0
HAMILTON LANE INC CL A COM 407497106   50,007 371 SH   SOLE   371 0 0
HAMILTON LANE INC CL A COM 407497106   1,911,187 14,179 SH   DFND 1 14,179 0 0
HASBRO INC COM 418056107   862,415 11,370 SH   DFND 1 11,370 0 0
HAWKINS INC COM COM 420261109   53,153 291 SH   SOLE   291 0 0
HAWKINS INC COM COM 420261109   2,030,385 11,112 SH   DFND 1 11,112 0 0
HCA INC COM 40412C101   2,131 5 SH   SOLE   5 0 0
HCA INC COM 40412C101   761,193 1,786 SH   DFND 1 1,786 0 0
HERSHEY COMPANY COM 427866108   3,464,502 18,522 SH   SOLE   18,522 0 0
HERSHEY COMPANY COM 427866108   580,977 3,106 SH   DFND   2,917 189 0
HERSHEY COMPANY COM 427866108   7,288,590 38,966 SH   DFND 1 38,866 100 0
HERSHEY COMPANY COM 427866108   935,998 5,004 SH   DFND   5,004 0 0
HILLMAN SOLUTIONS CORP COM 431636109   323,724 35,264 SH   SOLE   35,264 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   434,821 1,676 SH   SOLE   1,676 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A203   9,340 36 SH   DFND 1 36 0 0
HOLOGIC INC COM COM 436440101   51,630 765 SH   SOLE   765 0 0
HOLOGIC INC COM COM 436440101   1,875,547 27,790 SH   DFND 1 27,790 0 0
HOME DEPOT INC COM COM 437076102   16,393,987 40,460 SH   SOLE   0 0 0
HOME DEPOT INC COM COM 437076102   21,023,688 51,886 SH   DFND 1 51,236 650 0
HOME DEPOT INC COM COM 437076102   5,720,878 14,119 SH   DFND   13,926 193 0
HOME DEPOT INC COM COM 437076102   2,075,383 5,122 SH   DFND   5,122 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106   2,175,307 10,334 SH   SOLE   9,734 0 600
HONEYWELL INTERNATIONAL INC CO COM 438516106   1,910,709 9,077 SH   DFND 1 9,077 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106   638,868 3,035 SH   DFND   3,035 0 0
HOULIHAN LOKEY INC COM 441593100   912,237 4,443 SH   SOLE   4,443 0 0
HUBSPOT INC COM 443573100   201,154 430 SH   SOLE   430 0 0
HYATT HOTELS CORP - CL A COM 448579102   31,792 224 SH   SOLE   224 0 0
HYATT HOTELS CORP - CL A COM 448579102   1,219,321 8,591 SH   DFND 1 8,591 0 0
IDEXX LABORATORIES INC COM 45168D104   253,000 396 SH   SOLE   396 0 0
INGREDION INC COM 457187102   647,671 5,304 SH   DFND 1 5,304 0 0
INSMED INC COM 457669307   221,343 1,537 SH   SOLE   1,537 0 0
INSULET CORPORATION COM 45784P101   247,601 802 SH   SOLE   802 0 0
INTEL CORP COM 458140100   220,424 6,570 SH   SOLE   88 0 6,482
INTEL CORP COM 458140100   281,820 8,400 SH   DFND 1 8,400 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104   20,073,887 119,147 SH   SOLE   117,147 0 2,000
INTERCONTINENTAL EXCHANGE INC. COM 45866F104   38,037,056 225,766 SH   DFND 1 224,066 1,700 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104   4,471,965 26,543 SH   DFND   0 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104   1,228,556 7,292 SH   DFND   7,292 0 0
INTERNATIONAL BUS MACH COM COM 459200101   122,457 434 SH   SOLE   434 0 0
INTERNATIONAL BUS MACH COM COM 459200101   468,950 1,662 SH   DFND   1,200 462 0
INTERNATIONAL BUS MACH COM COM 459200101   2,286,907 8,105 SH   DFND 1 8,105 0 0
INTUIT INC COM 461202103   8,683,884 12,716 SH   SOLE   12,716 0 0
INTUIT INC COM 461202103   10,583,739 15,498 SH   DFND 1 15,398 100 0
INTUIT INC COM 461202103   929,441 1,361 SH   DFND   1,285 76 0
INTUIT INC COM 461202103   1,399,966 2,050 SH   DFND   2,050 0 0
INTUITIVE SURGICAL, INC. COM 46120E602   30,093,212 67,288 SH   SOLE   66,603 0 685
INTUITIVE SURGICAL, INC. COM 46120E602   40,534,244 90,634 SH   DFND 1 89,684 950 0
INTUITIVE SURGICAL, INC. COM 46120E602   5,824,724 13,024 SH   DFND   0 0 0
IQVIA HOLDINGS INC COM 46266C105   1,744,599 9,185 SH   SOLE   9,185 0 0
ITT CORP COM 450911201   229,170 1,282 SH   SOLE   1,282 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   167,397 1,124 SH   SOLE   1,124 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   1,028,808 6,908 SH   DFND 1 6,908 0 0
JBT MAREL CORPORATION COM COM 477839104   403,232 2,871 SH   SOLE   2,871 0 0
JOHNSON & JOHNSON COM COM 478160104   4,866,854 26,248 SH   SOLE   25,498 0 750
JOHNSON & JOHNSON COM COM 478160104   7,596,843 40,971 SH   DFND 1 40,971 0 0
JOHNSON & JOHNSON COM COM 478160104   1,801,170 9,714 SH   DFND   9,714 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105   112,919 1,027 SH   SOLE   1,027 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105   412,642 3,753 SH   DFND 1 3,753 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105   407,915 3,710 SH   DFND   3,710 0 0
JONES LANG LASALLE INC COM COM 48020Q107   94,555 317 SH   SOLE   317 0 0
JONES LANG LASALLE INC COM COM 48020Q107   1,531,370 5,134 SH   DFND 1 5,134 0 0
JPMORGAN CHASE & CO COM COM 46625H100   61,366,276 194,548 SH   SOLE   192,083 0 2,465
JPMORGAN CHASE & CO COM COM 46625H100   89,439,546 283,548 SH   DFND 1 280,423 3,125 0
JPMORGAN CHASE & CO COM COM 46625H100   11,785,727 37,364 SH   DFND   0 0 0
JPMORGAN CHASE & CO COM COM 46625H100   3,853,293 12,216 SH   DFND   12,216 0 0
KIMBERLY CLARK CORP COM COM 494368103   1,989 16 SH   SOLE   16 0 0
KIMBERLY CLARK CORP COM COM 494368103   265,217 2,133 SH   DFND 1 2,133 0 0
KIMBERLY CLARK CORP COM COM 494368103   248,680 2,000 SH   DFND   2,000 0 0
KINSALE CAP GROUP INC COM COM 49714P108   67,616 159 SH   SOLE   159 0 0
KINSALE CAP GROUP INC COM COM 49714P108   2,553,261 6,004 SH   DFND 1 6,004 0 0
KLA CORP COM COM 482480100   27,631,575 25,618 SH   SOLE   25,618 0 0
KLA CORP COM COM 482480100   1,988,938 1,844 SH   DFND   1,749 95 0
KLA CORP COM COM 482480100   22,917,014 21,247 SH   DFND 1 21,122 125 0
KLA CORP COM COM 482480100   2,735,330 2,536 SH   DFND   2,536 0 0
KRAFT HEINZ COMPANY COM COM 500754106   980,849 37,667 SH   DFND 1 37,667 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,883,158 6,166 SH   SOLE   6,166 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   25,349 83 SH   DFND 1 83 0 0
LABCORP HOLDINGS INC COM 504922105   1,148 4 SH   SOLE   4 0 0
LABCORP HOLDINGS INC COM 504922105   1,584,571 5,520 SH   DFND 1 5,520 0 0
LAMB WESTON HOLDINGS INC COM 513272104   136,314 2,347 SH   SOLE   2,347 0 0
LAMB WESTON HOLDINGS INC COM 513272104   186,611 3,213 SH   DFND 1 3,213 0 0
LANDSTAR SYS INC COM COM 515098101   211,661 1,727 SH   SOLE   1,727 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   46,851 639 SH   SOLE   639 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,796,340 24,500 SH   DFND 1 24,500 0 0
LEGGETT & PLATT INC COM COM 524660107   613 69 SH   SOLE   69 0 0
LEGGETT & PLATT INC COM COM 524660107   177,600 20,000 SH   DFND 1 20,000 0 0
LEGGETT & PLATT INC COM COM 524660107   62,693 7,060 SH   DFND   7,060 0 0
LILLY ELI & CO COM COM 532457108   635,579 833 SH   SOLE   433 0 400
LILLY ELI & CO COM COM 532457108   6,012,440 7,880 SH   DFND 1 7,655 225 0
LILLY ELI & CO COM COM 532457108   2,136,400 2,800 SH   DFND   2,800 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   111,312 472 SH   SOLE   472 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   3,078,761 13,055 SH   DFND 1 13,055 0 0
LINDE PLC COM G54950103   9,176,050 19,318 SH   SOLE   19,318 0 0
LINDE PLC COM G54950103   1,443,050 3,038 SH   DFND   2,919 119 0
LINDE PLC COM G54950103   13,005,500 27,380 SH   DFND 1 27,130 250 0
LINDE PLC COM G54950103   1,505,750 3,170 SH   DFND   3,170 0 0
LITHIA MTRS INC CL A COM 536797103   38,728,328 122,558 SH   SOLE   122,288 0 270
LITHIA MTRS INC CL A COM 536797103   39,081,300 123,675 SH   DFND 1 122,620 1,055 0
LITHIA MTRS INC CL A COM 536797103   5,347,984 16,924 SH   DFND   0 0 0
LKQ CORPORATION COM 501889208   953,764 31,230 SH   DFND 1 31,230 0 0
LOCKHEED MARTIN CORP COM COM 539830109   1,118,230 2,240 SH   SOLE   2,240 0 0
LOCKHEED MARTIN CORP COM COM 539830109   2,380,732 4,769 SH   DFND 1 4,769 0 0
LOCKHEED MARTIN CORP COM COM 539830109   17,472 35 SH   DFND   35 0 0
LOWES COMPANIES COM COM 548661107   49,290,184 196,133 SH   SOLE   194,978 0 1,155
LOWES COMPANIES COM COM 548661107   48,703,375 193,798 SH   DFND 1 191,923 1,875 0
LOWES COMPANIES COM COM 548661107   6,545,872 26,047 SH   DFND   0 0 0
LOWES COMPANIES COM COM 548661107   1,219,859 4,854 SH   DFND   4,854 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   447,135 1,344 SH   SOLE   1,344 0 0
MANHATTAN ASSOCIATES INC. COM 562750109   28,492 139 SH   SOLE   139 0 0
MANHATTAN ASSOCIATES INC. COM 562750109   1,070,611 5,223 SH   DFND 1 5,223 0 0
MANULIFE FINANCIAL CORP COM 56501R106   489,553 15,716 SH   DFND 1 15,716 0 0
MARRIOTT INTL INC CL A COM 571903202   1,302 5 SH   SOLE   5 0 0
MARRIOTT INTL INC CL A COM 571903202   583,386 2,240 SH   DFND 1 2,240 0 0
MARRIOTT INTL INC CL A COM 571903202   260,440 1,000 SH   DFND   1,000 0 0
MARSH & MCLENNAN COS COM COM 571748102   4,450,992 22,086 SH   SOLE   22,071 0 15
MARSH & MCLENNAN COS COM COM 571748102   591,692 2,936 SH   DFND   2,710 226 0
MARSH & MCLENNAN COS COM COM 571748102   9,102,707 45,168 SH   DFND 1 44,768 400 0
MARSH & MCLENNAN COS COM COM 571748102   1,210,389 6,006 SH   DFND   6,006 0 0
MARTIN MARIETTA MATERIALS COM 573284106   312,619 496 SH   SOLE   496 0 0
MARTIN MARIETTA MATERIALS COM 573284106   1,891 3 SH   DFND 1 3 0 0
MARTIN MARIETTA MATERIALS COM 573284106   63,028 100 SH   DFND   100 0 0
MARVELL TECHNOLOGY INC COM 573874104   312,656 3,719 SH   SOLE   3,719 0 0
MASTERCARD COM 57636Q104   83,255,013 146,367 SH   SOLE   144,537 0 1,830
MASTERCARD COM 57636Q104   113,487,265 199,517 SH   DFND 1 186,767 12,750 0
MASTERCARD COM 57636Q104   23,128,383 40,661 SH   DFND   0 0 0
MASTERCARD COM 57636Q104   2,542,581 4,470 SH   DFND   4,470 0 0
MCCORMICK & COMPANY, INC. COM 579780206   601,521 8,990 SH   SOLE   8,990 0 0
MCDONALDS CORP COM COM 580135101   5,986,329 19,699 SH   SOLE   19,239 0 460
MCDONALDS CORP COM COM 580135101   17,572,743 57,826 SH   DFND 1 55,823 2,003 0
MCDONALDS CORP COM COM 580135101   3,896,781 12,823 SH   DFND   12,694 129 0
MCDONALDS CORP COM COM 580135101   1,039,304 3,420 SH   DFND   3,420 0 0
MCKESSON CORP INC COM COM 58155Q103   85,752 111 SH   SOLE   111 0 0
MCKESSON CORP INC COM COM 58155Q103   121,289 157 SH   DFND 1 157 0 0
MEDTRONIC PLC COM G5960L103   1,238,120 13,000 SH   SOLE   13,000 0 0
MEDTRONIC PLC COM G5960L103   1,285,454 13,497 SH   DFND 1 13,497 0 0
MERCK & CO INC COM COM 58933Y105   1,064,736 12,686 SH   SOLE   10,886 0 1,800
MERCK & CO INC COM COM 58933Y105   3,264,122 38,891 SH   DFND 1 38,891 0 0
MERCK & CO INC COM COM 58933Y105   623,180 7,425 SH   DFND   7,425 0 0
META PLATFORMS INC COM 30303M102   36,000,213 49,021 SH   SOLE   47,818 0 1,203
META PLATFORMS INC COM 30303M102   87,354,501 118,950 SH   DFND 1 118,050 900 0
META PLATFORMS INC COM 30303M102   10,444,352 14,222 SH   DFND   0 0 0
MICROSOFT CORP COM COM 594918104   195,367,957 377,195 SH   SOLE   0 0 0
MICROSOFT CORP COM COM 594918104   237,283,772 458,121 SH   DFND 1 454,971 3,150 0
MICROSOFT CORP COM COM 594918104   38,943,107 75,187 SH   DFND   0 0 0
MICROSOFT CORP COM COM 594918104   4,580,750 8,844 SH   DFND   8,844 0 0
MONDELEZ INTERNATIONAL INC CL COM 609207105   100,703 1,612 SH   SOLE   112 0 1,500
MONDELEZ INTERNATIONAL INC CL COM 609207105   857,463 13,726 SH   DFND 1 13,025 701 0
MONDELEZ INTERNATIONAL INC CL COM 609207105   199,904 3,200 SH   DFND   3,200 0 0
MONOLITHIC POWER SYSTEMS, INC. COM 609839105   390,351 424 SH   SOLE   424 0 0
MONOLITHIC POWER SYSTEMS, INC. COM 609839105   1,841 2 SH   DFND 1 2 0 0
MOODY'S CORP COM 615369105   204,886 430 SH   SOLE   430 0 0
MOODY'S CORP COM 615369105   619,424 1,300 SH   DFND   1,300 0 0
MOODY'S CORP COM 615369105   619,424 1,300 SH   DFND 1 1,300 0 0
MOTOROLA SOLUTIONS INC COM COM 620076307   152,735 334 SH   SOLE   334 0 0
MOTOROLA SOLUTIONS INC COM COM 620076307   111,579 244 SH   DFND 1 244 0 0
MURPHY USA INC COM 626755102   147,539 380 SH   SOLE   230 0 150
MURPHY USA INC COM 626755102   3,408,535 8,779 SH   DFND 1 8,779 0 0
NATERA INC COM 632307104   227,934 1,416 SH   SOLE   1,416 0 0
NATIONAL BEVERAGE CORP COM COM 635017106   202,026 5,472 SH   SOLE   5,472 0 0
NETFLIX COM 64110L106   64,742 54 SH   SOLE   54 0 0
NETFLIX COM 64110L106   1,210,909 1,010 SH   DFND 1 1,010 0 0
NEXTERA ENERGY INC COM 65339F101   181,553 2,405 SH   SOLE   1,205 0 1,200
NEXTERA ENERGY INC COM 65339F101   1,476,207 19,555 SH   DFND 1 15,555 4,000 0
NEXTERA ENERGY INC COM 65339F101   277,426 3,675 SH   DFND   3,675 0 0
NIKE INC CL B COM 654106103   1,674,287 24,011 SH   SOLE   24,011 0 0
NIKE INC CL B COM 654106103   257,862 3,698 SH   DFND 1 3,498 200 0
NIKE INC CL B COM 654106103   40,095 575 SH   DFND   575 0 0
NMI HLDGS INC CL A COM 629209305   54,328 1,417 SH   SOLE   1,417 0 0
NMI HLDGS INC CL A COM 629209305   2,077,453 54,185 SH   DFND 1 54,185 0 0
NUCOR CORP COM COM 670346105   20,315 150 SH   SOLE   150 0 0
NUCOR CORP COM COM 670346105   215,740 1,593 SH   DFND 1 1,593 0 0
NUCOR CORP COM COM 670346105   88,842 656 SH   DFND   656 0 0
NVIDIA CORPORATION COM 67066G104   81,215,335 435,284 SH   SOLE   430,434 0 4,850
NVIDIA CORPORATION COM 67066G104   173,869,238 931,875 SH   DFND 1 928,325 3,550 0
NVIDIA CORPORATION COM 67066G104   22,078,198 118,331 SH   DFND   0 0 0
NXP SEMICONDUCTORS NV COM COM N6596X109   366,645 1,610 SH   DFND 1 1,610 0 0
O'REILLY AUTOMOTIVE COM 67103H107   19,406 180 SH   SOLE   180 0 0
O'REILLY AUTOMOTIVE COM 67103H107   303,485 2,815 SH   DFND 1 2,815 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   25,090 531 SH   SOLE   31 0 500
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1,085,238 22,968 SH   DFND 1 22,968 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100   47,137,508 334,831 SH   SOLE   331,917 0 2,914
OLD DOMINION FREIGHT LINE, INC COM 679580100   43,261,976 307,302 SH   DFND 1 304,422 2,880 0
OLD DOMINION FREIGHT LINE, INC COM 679580100   6,404,364 45,492 SH   DFND   0 0 0
OMNICOM GROUP INC. COM 681919106   245 3 SH   SOLE   3 0 0
OMNICOM GROUP INC. COM 681919106   1,451,560 17,804 SH   DFND 1 17,804 0 0
ONEOK INC COM COM 682680103   1,386 19 SH   SOLE   19 0 0
ONEOK INC COM COM 682680103   15,178 208 SH   DFND 1 208 0 0
ONEOK INC COM COM 682680103   350,256 4,800 SH   DFND   4,800 0 0
OPEN TEXT CORP COM 683715106   1,580,800 42,290 SH   DFND 1 42,290 0 0
OPTION CARE HEALTH INC NEW COM 68404L201   42,528 1,532 SH   SOLE   1,532 0 0
OPTION CARE HEALTH INC NEW COM 68404L201   1,629,318 58,693 SH   DFND 1 58,693 0 0
ORACLE CORP COM COM 68389X105   5,546,053 19,720 SH   SOLE   19,720 0 0
ORACLE CORP COM COM 68389X105   666,258 2,369 SH   DFND 1 2,369 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,920 21 SH   SOLE   21 0 0
OTIS WORLDWIDE CORP COM 68902V107   949,958 10,390 SH   DFND 1 10,390 0 0
PALO ALTO NETWORKS INC COM COM 697435105   57,258,148 281,201 SH   SOLE   280,021 0 1,180
PALO ALTO NETWORKS INC COM COM 697435105   72,363,290 355,384 SH   DFND 1 352,364 3,020 0
PALO ALTO NETWORKS INC COM COM 697435105   10,331,068 50,737 SH   DFND   0 0 0
PARKER-HANNIFIN CORP COM 701094104   4,009,855 5,289 SH   SOLE   5,289 0 0
PARKER-HANNIFIN CORP COM 701094104   582,259 768 SH   DFND   718 50 0
PARKER-HANNIFIN CORP COM 701094104   7,970,431 10,513 SH   DFND 1 10,413 100 0
PARKER-HANNIFIN CORP COM 701094104   1,008,340 1,330 SH   DFND   1,330 0 0
PAYCHEX INC COM 704326107   511,984 4,039 SH   DFND 1 4,039 0 0
PEPSICO INC COM COM 713448108   9,276,483 66,053 SH   SOLE   0 0 0
PEPSICO INC COM COM 713448108   15,090,138 107,449 SH   DFND 1 102,409 5,040 0
PEPSICO INC COM COM 713448108   3,488,810 24,842 SH   DFND   24,141 701 0
PEPSICO INC COM COM 713448108   1,024,088 7,292 SH   DFND   7,292 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   152,320 11,900 SH   SOLE   11,900 0 0
PFIZER INC COM COM 717081103   17,224 676 SH   SOLE   76 0 600
PFIZER INC COM COM 717081103   1,173,023 46,037 SH   DFND 1 46,037 0 0
PFIZER INC COM COM 717081103   114,660 4,500 SH   DFND   4,500 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   695,189 4,286 SH   SOLE   1,486 0 2,800
PHILIP MORRIS INTERNATIONAL IN COM 718172109   6,094,341 37,573 SH   DFND 1 33,683 3,890 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   1,909,094 11,770 SH   DFND   11,770 0 0
PHILLIPS 66 COM COM 718546104   27,204 200 SH   SOLE   200 0 0
PHILLIPS 66 COM COM 718546104   716,417 5,267 SH   DFND 1 5,267 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   66,307 330 SH   SOLE   180 0 150
PNC FINANCIAL SERVICES GROUP COM 693475105   186,865 930 SH   DFND 1 930 0 0
POOL CORP COM 73278L105   5,329,173 17,187 SH   SOLE   17,073 0 114
POOL CORP COM 73278L105   14,399,961 46,441 SH   DFND 1 46,091 350 0
POOL CORP COM 73278L105   1,946,619 6,278 SH   DFND   0 0 0
PPG INDS INC COM COM 693506107   683,741 6,505 SH   SOLE   1,554 0 4,951
PPG INDS INC COM COM 693506107   1,233,466 11,735 SH   DFND 1 11,735 0 0
PRESTIGE BRANDS HLDGS INC COM COM 74112D101   326,664 5,235 SH   SOLE   5,235 0 0
PRIMERICA INC COM 74164M108   436,094 1,571 SH   SOLE   1,571 0 0
PROCTER & GAMBLE CO COM COM 742718109   2,130,818 13,868 SH   SOLE   12,918 0 950
PROCTER & GAMBLE CO COM COM 742718109   3,700,199 24,082 SH   DFND 1 23,157 925 0
PROCTER & GAMBLE CO COM COM 742718109   590,784 3,845 SH   DFND   3,845 0 0
PROGRESSIVE CORP COM 743315103   38,445,423 155,681 SH   SOLE   154,321 0 1,360
PROGRESSIVE CORP COM 743315103   53,865,228 218,122 SH   DFND 1 217,167 955 0
PROGRESSIVE CORP COM 743315103   6,428,355 26,031 SH   DFND   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   84,859 818 SH   SOLE   818 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   237,565 2,290 SH   DFND 1 2,290 0 0
PTC INC COM 69370C100   237,533 1,170 SH   SOLE   1,170 0 0
PTC INC COM 69370C100   16,851 83 SH   DFND 1 83 0 0
QUALCOMM INC COM COM 747525103   740,302 4,450 SH   SOLE   2,650 0 1,800
QUALCOMM INC COM COM 747525103   1,541,658 9,267 SH   DFND 1 9,267 0 0
QUALCOMM INC COM COM 747525103   116,452 700 SH   DFND   700 0 0
QUANTA SERVICES INC COM 74762E102   385,825 931 SH   SOLE   931 0 0
QUANTA SERVICES INC COM 74762E102   385,825 931 SH   DFND 1 931 0 0
RB GLOBAL INC COM 74935Q107   487,295 4,497 SH   SOLE   4,497 0 0
RB GLOBAL INC COM 74935Q107   1,526,576 14,088 SH   DFND 1 14,088 0 0
RBC BEARINGS INC COM 75524B104   423,465 1,085 SH   SOLE   1,085 0 0
RENAISSANCE RE HOLDINGS LTD COM G7496G103   1,630,231 6,420 SH   DFND 1 6,420 0 0
REPUBLIC SERVICES INC COM 760759100   2,209,204 9,627 SH   SOLE   9,627 0 0
REPUBLIC SERVICES INC COM 760759100   180,601 787 SH   DFND 1 787 0 0
RLI CORP COM 749607107   236,227 3,622 SH   SOLE   3,622 0 0
ROBLOX CORP CL A COM 771049103   525,545 3,794 SH   SOLE   3,794 0 0
ROCKET COS INC CL A COM 77311W101   197,211 10,176 SH   DFND 1 10,176 0 0
ROCKWELL AUTOMATION INC COM COM 773903109   438,311 1,254 SH   DFND 1 1,254 0 0
ROLLINS INC COM 775711104   4,836,123 82,331 SH   SOLE   82,281 0 50
ROLLINS INC COM 775711104   560,850 9,548 SH   DFND   8,801 747 0
ROLLINS INC COM 775711104   8,837,550 150,452 SH   DFND 1 150,452 0 0
ROLLINS INC COM 775711104   1,161,642 19,776 SH   DFND   19,776 0 0
ROPER TECHNOLOGIES INC COM 776696106   297,718 597 SH   SOLE   397 0 200
ROPER TECHNOLOGIES INC COM 776696106   1,253,707 2,514 SH   DFND 1 1,214 1,300 0
ROPER TECHNOLOGIES INC COM 776696106   784,439 1,573 SH   DFND   1,573 0 0
ROSS STORES INC COM 778296103   315,600 2,071 SH   SOLE   2,071 0 0
ROSS STORES INC COM 778296103   7,467 49 SH   DFND 1 49 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103   661,398 2,044 SH   SOLE   2,044 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103   36,565 113 SH   DFND 1 113 0 0
RTX CORPORATION COM COM 75513E101   121,482 726 SH   SOLE   426 0 300
RTX CORPORATION COM COM 75513E101   4,523,767 27,035 SH   DFND 1 27,035 0 0
RTX CORPORATION COM COM 75513E101   296,174 1,770 SH   DFND   1,770 0 0
RUSH ENTERPRISES COM 781846209   59,726 1,117 SH   SOLE   1,117 0 0
RUSH ENTERPRISES COM 781846209   2,287,554 42,782 SH   DFND 1 42,782 0 0
S & P GLOBAL INC COM 78409V104   41,405,880 85,073 SH   SOLE   84,890 0 183
S & P GLOBAL INC COM 78409V104   47,565,682 97,729 SH   DFND 1 97,064 665 0
S & P GLOBAL INC COM 78409V104   6,389,529 13,128 SH   DFND   0 0 0
S & P GLOBAL INC COM 78409V104   1,535,083 3,154 SH   DFND   3,154 0 0
SAIA INC COM COM 78709Y105   40,114 134 SH   SOLE   134 0 0
SAIA INC COM COM 78709Y105   1,464,768 4,893 SH   DFND 1 4,893 0 0
SALESFORCE.COM INC COM 79466L302   911,502 3,846 SH   SOLE   3,271 0 575
SALESFORCE.COM INC COM 79466L302   13,983 59 SH   DFND 1 59 0 0
SALESFORCE.COM INC COM 79466L302   4,029 17 SH   DFND   17 0 0
SERVICENOW INC COM COM 81762P102   21,655,109 23,531 SH   SOLE   23,429 0 102
SERVICENOW INC COM COM 81762P102   41,736,539 45,352 SH   DFND 1 44,967 385 0
SERVICENOW INC COM COM 81762P102   6,325,084 6,873 SH   DFND   0 0 0
SHERWIN WILLIAMS CO COM COM 824348106   11,167,578 32,252 SH   SOLE   32,252 0 0
SHERWIN WILLIAMS CO COM COM 824348106   12,425,886 35,886 SH   DFND 1 35,886 0 0
SHERWIN WILLIAMS CO COM COM 824348106   4,221,948 12,193 SH   DFND   12,068 125 0
SHERWIN WILLIAMS CO COM COM 824348106   1,155,123 3,336 SH   DFND   3,336 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   239,697 1,861 SH   SOLE   1,861 0 0
SOUTHERN CO COM COM 842587107   12,983 137 SH   SOLE   137 0 0
SOUTHERN CO COM COM 842587107   381,639 4,027 SH   DFND 1 4,027 0 0
SOUTHERN CO COM COM 842587107   85,293 900 SH   DFND   900 0 0
STANLEY BLACK & DECKER, INC. COM 854502101   681,606 9,170 SH   DFND 1 9,170 0 0
STARBUCKS CORP COM COM 855244109   35,363 418 SH   SOLE   18 0 400
STARBUCKS CORP COM COM 855244109   134,683 1,592 SH   DFND 1 1,592 0 0
STARBUCKS CORP COM COM 855244109   67,680 800 SH   DFND   800 0 0
STATE STREET CORP COM COM 857477103   1,587,481 13,684 SH   SOLE   11,284 0 2,400
STATE STREET CORP COM COM 857477103   1,683,885 14,515 SH   DFND 1 14,015 500 0
STATE STREET CORP COM COM 857477103   104,409 900 SH   DFND   900 0 0
STOCK YDS BANCORP INC COM 861025104   272,751 3,897 SH   SOLE   3,897 0 0
STRYKER CORP COM COM 863667101   12,644,562 34,205 SH   SOLE   33,405 0 800
STRYKER CORP COM COM 863667101   29,043,863 78,567 SH   DFND 1 78,237 330 0
STRYKER CORP COM COM 863667101   3,208,736 8,680 SH   DFND   8,558 122 0
STRYKER CORP COM COM 863667101   1,202,906 3,254 SH   DFND   3,254 0 0
SYSCO CORP COM 871829107   2,210,994 26,852 SH   SOLE   26,852 0 0
TARGA RESOURCES COM 87612G101   1,675 10 SH   SOLE   10 0 0
TARGA RESOURCES COM 87612G101   2,554,650 15,248 SH   DFND 1 15,248 0 0
TARGET CORP COM COM 87612E106   527,549 5,881 SH   SOLE   5,481 0 400
TARGET CORP COM COM 87612E106   2,634,220 29,367 SH   DFND 1 25,917 3,450 0
TARGET CORP COM COM 87612E106   490,390 5,467 SH   DFND   5,467 0 0
TAYLOR MORRISON HOME CORP - A COM 87724P106   84,229 1,276 SH   SOLE   1,276 0 0
TAYLOR MORRISON HOME CORP - A COM 87724P106   3,181,946 48,204 SH   DFND 1 48,204 0 0
TE CONNECTIVITY PLC COM G87052109   21,953 100 SH   SOLE   100 0 0
TE CONNECTIVITY PLC COM G87052109   1,396,211 6,360 SH   DFND 1 6,360 0 0
TE CONNECTIVITY PLC COM G87052109   461,013 2,100 SH   DFND   2,100 0 0
TESLA INC COM 88160R101   557,234 1,253 SH   SOLE   1,253 0 0
TESLA INC COM 88160R101   313,972 706 SH   DFND 1 706 0 0
TESLA INC COM 88160R101   4,082,974 9,181 SH   DFND   9,181 0 0
TEXAS INSTRUMENTS INC COM COM 882508104   3,820,482 20,794 SH   SOLE   20,794 0 0
TEXAS INSTRUMENTS INC COM COM 882508104   1,049,466 5,712 SH   DFND 1 5,712 0 0
TEXAS INSTRUMENTS INC COM COM 882508104   18,373 100 SH   DFND   100 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   101,767 109 SH   SOLE   39 0 70
TEXAS PACIFIC LAND CORP COM 88262P102   952,313 1,020 SH   DFND 1 1,020 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   280,092 300 SH   DFND   300 0 0
THE CIGNA GROUP COM COM 125523100   468,695 1,626 SH   SOLE   5 0 1,621
THE CIGNA GROUP COM COM 125523100   75,233 261 SH   DFND 1 261 0 0
THE CIGNA GROUP COM COM 125523100   57,650 200 SH   DFND   200 0 0
THE TRADE DESK INC. CL A COM 88339J105   324,789 6,627 SH   SOLE   2,127 0 4,500
THERMO FISHER SCIENTIFIC COM 883556102   33,103,100 68,251 SH   SOLE   67,176 0 1,075
THERMO FISHER SCIENTIFIC COM 883556102   31,513,689 64,974 SH   DFND 1 64,329 645 0
THERMO FISHER SCIENTIFIC COM 883556102   4,362,755 8,995 SH   DFND   0 0 0
THOMSON REUTERS CORP COM COM 884903808   21,902 141 SH   DFND 1 141 0 0
THOMSON REUTERS CORP COM COM 884903808   320,912 2,066 SH   DFND   2,066 0 0
THOR INDS INC COM COM 885160101   305,263 2,944 SH   SOLE   2,944 0 0
TJX COMPANIES INC COM 872540109   8,063,598 55,788 SH   SOLE   55,788 0 0
TJX COMPANIES INC COM 872540109   11,578,666 80,107 SH   DFND 1 80,107 0 0
TJX COMPANIES INC COM 872540109   704,777 4,876 SH   DFND   4,461 415 0
TJX COMPANIES INC COM 872540109   1,589,362 10,996 SH   DFND   10,996 0 0
TRADEWEB MKTS INC CL A COM 892672106   30,187 272 SH   SOLE   272 0 0
TRADEWEB MKTS INC CL A COM 892672106   1,156,523 10,421 SH   DFND 1 10,421 0 0
TRANE TECHOLOGIES PLC COM G8994E103   87,346 207 SH   SOLE   207 0 0
TRANE TECHOLOGIES PLC COM G8994E103   468,798 1,111 SH   DFND 1 1,111 0 0
TRANE TECHOLOGIES PLC COM G8994E103   84,392 200 SH   DFND   200 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   16,753 60 SH   SOLE   60 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   761,433 2,727 SH   DFND 1 2,324 403 0
TRAVELERS COMPANIES INC COM COM 89417E109   446,752 1,600 SH   DFND   1,600 0 0
TRIMBLE INC COM 896239100   217,434 2,663 SH   SOLE   2,663 0 0
TRINITY INDS INC COM COM 896522109   2,524 90 SH   SOLE   90 0 0
TRINITY INDS INC COM COM 896522109   210,300 7,500 SH   DFND 1 7,500 0 0
TRINITY INDS INC COM COM 896522109   52,575 1,875 SH   DFND   1,875 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109   1,372 30 SH   SOLE   30 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109   1,128,415 24,681 SH   DFND 1 24,681 0 0
TYLER TECHNOLOGIES INC COM 902252105   266,288 509 SH   SOLE   509 0 0
U.S. BANCORP COM (NEW) COM 902973304   232,467 4,810 SH   SOLE   4,810 0 0
U.S. BANCORP COM (NEW) COM 902973304   71,083,377 1,470,792 SH   DFND 1 1,470,792 0 0
U.S. BANCORP COM (NEW) COM 902973304   828,860 17,150 SH   DFND   17,150 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   9,719,575 17,777 SH   SOLE   17,515 0 262
ULTA SALON COSMETICS & FRAGRAN COM 90384S303   30,679,236 56,112 SH   DFND 1 55,792 320 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303   3,834,358 7,013 SH   DFND   0 0 0
UNIFIRST CORP MASS COM COM 904708104   242,426 1,450 SH   SOLE   1,450 0 0
UNION PACIFIC CORP COM COM 907818108   87,449,824 369,970 SH   SOLE   366,960 0 3,010
UNION PACIFIC CORP COM COM 907818108   60,761,745 257,062 SH   DFND 1 248,987 8,075 0
UNION PACIFIC CORP COM COM 907818108   8,740,490 36,978 SH   DFND   0 0 0
UNION PACIFIC CORP COM COM 907818108   871,260 3,686 SH   DFND   3,686 0 0
UNITED RENTALS INC COM COM 911363109   19,190,575 20,102 SH   SOLE   19,582 0 520
UNITED RENTALS INC COM COM 911363109   40,569,231 42,496 SH   DFND 1 42,319 177 0
UNITED RENTALS INC COM COM 911363109   5,375,690 5,631 SH   DFND   0 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   16,194,678 46,900 SH   SOLE   46,640 0 260
UNITEDHEALTH GROUP INC COM COM 91324P102   16,901,399 48,947 SH   DFND 1 48,747 200 0
UNITEDHEALTH GROUP INC COM COM 91324P102   1,207,514 3,497 SH   DFND   0 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   1,762,411 5,104 SH   DFND   5,104 0 0
VALMONT INDS INC COM COM 920253101   39,936 103 SH   SOLE   103 0 0
VALMONT INDS INC COM COM 920253101   823,539 2,124 SH   DFND 1 2,124 0 0
VEEVA SYSTEMS INC - CLASS A COM 922475108   235,051 789 SH   SOLE   789 0 0
VEEVA SYSTEMS INC - CLASS A COM 922475108   5,362 18 SH   DFND   18 0 0
VERIZON COMMUNICATIONS COM COM 92343V104   86,937 1,978 SH   SOLE   994 0 984
VERIZON COMMUNICATIONS COM COM 92343V104   2,720,022 61,889 SH   DFND 1 61,889 0 0
VERIZON COMMUNICATIONS COM COM 92343V104   57,135 1,300 SH   DFND   1,300 0 0
VERTIV HOLDINGS CO CL A COM 92537N108   416,977 2,764 SH   SOLE   2,764 0 0
VERTIV HOLDINGS CO CL A COM 92537N108   11,767 78 SH   DFND 1 78 0 0
VISA INC. CLASS A COM 92826C839   57,519,116 168,490 SH   SOLE   165,605 0 2,885
VISA INC. CLASS A COM 92826C839   73,193,579 214,405 SH   DFND 1 203,365 11,040 0
VISA INC. CLASS A COM 92826C839   9,517,333 27,879 SH   DFND   0 0 0
VISA INC. CLASS A COM 92826C839   2,442,915 7,156 SH   DFND   7,156 0 0
VISTRA CORP COM 92840M102   435,726 2,224 SH   SOLE   2,224 0 0
WABTEC CORP COM COM 929740108   332,580 1,659 SH   SOLE   1,659 0 0
WABTEC CORP COM COM 929740108   6,616 33 SH   DFND 1 33 0 0
WALMART INC COM 931142103   1,532,605 14,871 SH   SOLE   0 0 0
WALMART INC COM 931142103   4,275,341 41,484 SH   DFND 1 41,484 0 0
WALMART INC COM 931142103   3,471,061 33,680 SH   DFND   33,680 0 0
WARNER MUSIC GROUP CORP CL A COM 934550203   1,443,803 42,390 SH   DFND 1 42,390 0 0
WASTE CONNECTIONS INC COM 94106B101   288,839 1,643 SH   SOLE   1,643 0 0
WASTE MANAGEMENT INC COM 94106L109   2,454,746 11,116 SH   SOLE   11,116 0 0
WASTE MANAGEMENT INC COM 94106L109   1,268,889 5,746 SH   DFND 1 5,746 0 0
WASTE MANAGEMENT INC COM 94106L109   88,111 399 SH   DFND   399 0 0
WATSCO INC COM 942622200   460,902 1,140 SH   SOLE   1,140 0 0
WATSCO INC COM 942622200   1,509,656 3,734 SH   DFND 1 3,734 0 0
WD-40 CO COM COM 929236107   240,282 1,216 SH   SOLE   1,216 0 0
WEC ENERGY GROUP INC COM 92939U106   60,160 525 SH   SOLE   525 0 0
WEC ENERGY GROUP INC COM 92939U106   50,420 440 SH   DFND   440 0 0
WEC ENERGY GROUP INC COM 92939U106   618,786 5,400 SH   DFND 1 5,400 0 0
WELLS FARGO & CO DEL COM COM 949746101   575,173 6,862 SH   SOLE   362 0 6,500
WELLS FARGO & CO DEL COM COM 949746101   53,886,872 642,888 SH   DFND 1 642,888 0 0
WELLS FARGO & CO DEL COM COM 949746101   92,621 1,105 SH   DFND   1,105 0 0
WILLIAMS COS INC DEL COM COM 969457100   2,597 41 SH   SOLE   41 0 0
WILLIAMS COS INC DEL COM COM 969457100   822,410 12,982 SH   DFND 1 12,982 0 0
WOODWARD INC COM COM 980745103   1,091,707 4,320 SH   DFND 1 4,320 0 0
WYNN RESORTS LTD COM COM 983134107   331,065 2,581 SH   SOLE   2,581 0 0
XCEL ENERGY INC COM COM 98389B100   179,608 2,227 SH   DFND 1 2,227 0 0
XCEL ENERGY INC COM COM 98389B100   28,228 350 SH   DFND   350 0 0
XPEL INC COM 98379L100   54,632 1,652 SH   SOLE   1,652 0 0
XPEL INC COM 98379L100   2,090,884 63,226 SH   DFND 1 63,226 0 0
XPO INC COM COM 983793100   188,734 1,460 SH   SOLE   1,460 0 0
XPO INC COM COM 983793100   902,305 6,980 SH   DFND 1 6,980 0 0
ZOETIS INC COM 98978V103   9,722,379 66,446 SH   SOLE   65,131 0 1,315
ZOETIS INC COM 98978V103   24,205,718 165,430 SH   DFND 1 164,005 1,425 0
ZOETIS INC COM 98978V103   3,231,770 22,087 SH   DFND   0 0 0
ZOETIS INC COM 98978V103   901,039 6,158 SH   DFND   6,158 0 0
ZSCALER INC COM 98980G102   211,860 707 SH   SOLE   707 0 0
ZURICH INSURANCE GROUP AG COM H9870Y105   2,453,298 3,447 SH   SOLE   3,447 0 0
88 TACTICAL KANSAS CITY, LLC P COM 87356A914   370,990 6 SH   DFND 1 6 0 0
FAIRMONT GROUP, INC. COM 30519A918   2,204,073 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   55,607 979 SH   SOLE   979 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   442,586 7,792 SH   DFND   7,792 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   111,782 1,968 SH   DFND 1 1,968 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF 25434V708   231,420 6,000 SH   DFND 1 6,000 0 0
DIMENSIONAL US MARKETWIDE VALU ETF 25434V724   289,770 6,484 SH   SOLE   6,484 0 0
DIMENSIONAL US MARKETWIDE VALU ETF 25434V724   103,234 2,310 SH   DFND 1 2,310 0 0
FLEXSHARES MORNINGSTAR US MARK ETF 33939L100   150,220 620 SH   SOLE   620 0 0
FLEXSHARES MORNINGSTAR US MARK ETF 33939L100   2,301,028 9,497 SH   DFND 1 9,497 0 0
FLEXSHARES MSTAR DEVELOPED MAR ETF 33939L803   19,610 221 SH   SOLE   221 0 0
FLEXSHARES MSTAR DEVELOPED MAR ETF 33939L803   1,498,292 16,885 SH   DFND 1 16,885 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860   673,312 8,480 SH   SOLE   8,480 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860   9,039,928 113,853 SH   DFND 1 113,853 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860   60,026 756 SH   DFND   756 0 0
GLOBAL X S&P 500 CATHOLIC VALU ETF 37954Y889   315,885 3,897 SH   SOLE   3,897 0 0
INVESCO QQQ TRUST SER 1 ETF 46090E103   17,411 29 SH   SOLE   29 0 0
INVESCO QQQ TRUST SER 1 ETF 46090E103   447,276 745 SH   DFND 1 745 0 0
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357   17,788,928 93,774 SH   SOLE   0 0 0
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357   19,157,613 100,989 SH   DFND 1 99,874 1,115 0
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357   15,556,349 82,005 SH   DFND   81,780 225 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   2,028,037 23,228 SH   SOLE   23,228 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,533,164 17,560 SH   DFND 1 17,560 0 0
ISHARES CORE MSCI EMERGING MKT ETF 46434G103   1,453,932 22,056 SH   SOLE   22,056 0 0
ISHARES CORE MSCI EMERGING MKT ETF 46434G103   26,023,700 394,777 SH   DFND 1 394,777 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   40,892,300 61,097 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   60,365,506 90,192 SH   DFND 1 90,192 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   31,428,989 46,958 SH   DFND   46,958 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   88,035,710 1,349,000 SH   SOLE   0 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   146,467,913 2,244,375 SH   DFND 1 2,225,850 18,525 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   55,449,268 849,667 SH   DFND   832,044 17,623 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   42,317,780 356,120 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   83,016,896 698,619 SH   DFND 1 692,697 5,922 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   28,442,317 239,353 SH   DFND   234,195 5,158 0
ISHARES EDGE MSCI MIN VOL USA ETF 46429B697   223,103 2,345 SH   DFND 1 2,345 0 0
ISHARES EDGE MSCI USA QUALITY ETF 46432F339   1,785,316 9,179 SH   SOLE   9,179 0 0
ISHARES EDGE MSCI USA QUALITY ETF 46432F339   2,739,533 14,085 SH   DFND 1 14,085 0 0
ISHARES MORTGAGE REAL ESTATE E ETF 46435G342   176,595 8,038 SH   SOLE   8,038 0 0
ISHARES MORTGAGE REAL ESTATE E ETF 46435G342   2,494,452 113,539 SH   DFND 1 113,539 0 0
ISHARES MSCI EAFE ETF ETF 464287465   699,051 7,487 SH   SOLE   7,487 0 0
ISHARES MSCI EAFE ETF ETF 464287465   181,791 1,947 SH   DFND 1 1,947 0 0
ISHARES MSCI EAFE ETF ETF 464287465   88,702 950 SH   DFND   0 950 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   25,509 224 SH   SOLE   224 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   683,280 6,000 SH   DFND 1 6,000 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   432,009 6,369 SH   SOLE   6,369 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   474,810 7,000 SH   DFND 1 7,000 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234   1,217,909 22,807 SH   SOLE   22,807 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234   4,753,828 89,023 SH   DFND 1 89,023 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234   253,650 4,750 SH   DFND   3,600 1,150 0
ISHARES RUSSELL 1000 ETF ETF 464287622   1,031,385 2,822 SH   SOLE   2,822 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   1,300,743 3,559 SH   DFND 1 3,559 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614   17,787,957 37,975 SH   SOLE   37,900 0 75
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614   14,494,947 30,945 SH   DFND 1 29,806 1,139 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614   49,422,408 105,511 SH   DFND   104,911 600 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   10,969,550 53,881 SH   SOLE   53,746 0 135
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   12,887,043 63,299 SH   DFND 1 61,241 2,058 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   31,738,867 155,896 SH   DFND   154,696 1,200 0
ISHARES RUSSELL 2000 ETF ETF 464287655   81,057 335 SH   SOLE   335 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   5,905,276 24,406 SH   DFND 1 24,406 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   66,539 275 SH   DFND   275 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   5,304 30 SH   SOLE   30 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   1,644,510 9,301 SH   DFND 1 9,301 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   1,998,130 11,301 SH   DFND   11,301 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF 464287481   89,006 625 SH   SOLE   625 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF 464287481   349,189 2,452 SH   DFND 1 2,452 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499   1,736,741 17,988 SH   SOLE   15,988 0 2,000
ISHARES RUSSELL MID CAP ETF ETF 464287499   12,026,944 124,567 SH   DFND 1 124,147 420 0
ISHARES RUSSELL MID CAP ETF ETF 464287499   444,130 4,600 SH   DFND   3,700 900 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473   111,317 797 SH   SOLE   797 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473   1,953,983 13,990 SH   DFND 1 13,990 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473   2,228,016 15,952 SH   DFND   15,952 0 0
ISHARES S&P 500 GROWTH INDEX F ETF 464287309   2,511,338 20,803 SH   SOLE   20,803 0 0
ISHARES S&P 500 GROWTH INDEX F ETF 464287309   3,119,767 25,843 SH   DFND 1 25,843 0 0
ISHARES S&P 500 VALUE INDEX FU ETF 464287408   1,060,222 5,134 SH   SOLE   5,134 0 0
ISHARES S&P 500 VALUE INDEX FU ETF 464287408   2,271,817 11,001 SH   DFND 1 11,001 0 0
ISHARES S&P MID CAP 400 GROWTH ETF 464287606   140,383 1,464 SH   SOLE   1,464 0 0
ISHARES S&P MID CAP 400 GROWTH ETF 464287606   647,353 6,751 SH   DFND 1 6,751 0 0
ISHARES S&P MID CAP VALUE ETF ETF 464287705   23,350 180 SH   SOLE   180 0 0
ISHARES S&P MID CAP VALUE ETF ETF 464287705   361,789 2,789 SH   DFND 1 2,789 0 0
ISHARES S&P SMALL CAP 600 GROW ETF 464287887   379,756 2,684 SH   SOLE   2,684 0 0
ISHARES S&P SMALL CAP 600 GROW ETF 464287887   280,029 1,979 SH   DFND 1 1,979 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879   293,727 2,656 SH   SOLE   2,656 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879   1,687,935 15,263 SH   DFND 1 15,263 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879   399,672 3,614 SH   DFND   3,614 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102   198,173 7,708 SH   SOLE   7,708 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102   7,713 300 SH   DFND 1 300 0 0
SCHWAB US LARGE CAP ETF ETF 808524201   8,824 335 SH   SOLE   335 0 0
SCHWAB US LARGE CAP ETF ETF 808524201   2,053,098 77,946 SH   DFND 1 77,946 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   435,136 13,636 SH   SOLE   13,636 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   533,790 16,728 SH   DFND 1 16,728 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409   290,954 9,995 SH   SOLE   9,995 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409   698,989 24,012 SH   DFND 1 24,012 0 0
SCHWAB US MID-CAP ETF ETF 808524508   748,469 25,252 SH   SOLE   25,252 0 0
SPDR S&P 500 SER 1 ETF TR ETF 78462F103   1,196,122 1,795 SH   SOLE   1,795 0 0
SPDR S&P 500 SER 1 ETF TR ETF 78462F103   5,862,384 8,800 SH   DFND 1 8,800 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107   333,777 560 SH   SOLE   560 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107   59,603 100 SH   DFND 1 100 0 0
VANECK BDC INCOME ETF ETF 92189F411   183,418 12,277 SH   SOLE   12,277 0 0
VANECK BDC INCOME ETF ETF 92189F411   2,496,295 167,088 SH   DFND 1 167,088 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844   113,074 524 SH   SOLE   524 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844   878,481 4,071 SH   DFND 1 4,071 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844   86,316 400 SH   DFND   400 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   10,420,014 146,000 SH   SOLE   143,725 0 2,275
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   5,739,361 80,417 SH   DFND   78,867 1,550 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   29,244,000 409,752 SH   DFND 1 404,488 5,264 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858   44,977,338 750,623 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858   108,264,055 1,806,810 SH   DFND 1 1,805,210 1,600 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858   87,009,413 1,452,093 SH   DFND   1,442,366 9,727 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858   36,657,737 676,592 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858   70,130,375 1,294,396 SH   DFND   1,286,038 8,358 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858   68,343,519 1,261,416 SH   DFND 1 1,256,219 5,197 0
VANGUARD GROWTH ETF ETF 922908736   1,086,796 2,266 SH   SOLE   2,266 0 0
VANGUARD GROWTH ETF ETF 922908736   1,610,530 3,358 SH   DFND 1 3,358 0 0
VANGUARD INFORMATION TECHNOLOG ETF 92204A702   235,188 315 SH   SOLE   315 0 0
VANGUARD INFORMATION TECHNOLOG ETF 92204A702   223,989 300 SH   DFND 1 300 0 0
VANGUARD MID-CAP INDEX FUND -E ETF 922908629   3,093,376 10,531 SH   SOLE   10,531 0 0
VANGUARD MID-CAP INDEX FUND -E ETF 922908629   14,243,453 48,490 SH   DFND 1 48,490 0 0
VANGUARD MID-CAP INDEX FUND -E ETF 922908629   154,214 525 SH   DFND   525 0 0
VANGUARD MID CAP VALUE INDEX F ETF 922908512   2,095 12 SH   SOLE   12 0 0
VANGUARD MID CAP VALUE INDEX F ETF 922908512   301,151 1,725 SH   DFND 1 1,725 0 0
VANGUARD MID CAP VALUE INDEX F ETF 922908512   41,550 238 SH   DFND   238 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   818,666 8,955 SH   DFND 1 8,955 0 0
VANGUARD RUSSELL 1000 VALUE ET ETF 92206C714   7,775 87 SH   SOLE   87 0 0
VANGUARD RUSSELL 1000 VALUE ET ETF 92206C714   300,015 3,357 SH   DFND 1 3,357 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   326,719 3,340 SH   DFND 1 3,340 0 0
VANGUARD S&P 500 ETF ETF 922908363   4,346,258 7,097 SH   SOLE   7,097 0 0
VANGUARD S&P 500 ETF ETF 922908363   13,303,343 21,724 SH   DFND 1 21,724 0 0
VANGUARD S&P 500 ETF ETF 922908363   23,270 38 SH   DFND   38 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   361,240 1,811 SH   DFND 1 1,811 0 0
VANGUARD S&P MID-CAP 400 GROWT ETF 921932869   461,185 3,860 SH   DFND 1 3,860 0 0
VANGUARD SMALL CAP INDEX FUND ETF 922908751   1,693,336 6,659 SH   SOLE   6,659 0 0
VANGUARD SMALL CAP INDEX FUND ETF 922908751   8,390,731 32,998 SH   DFND 1 32,998 0 0
VANGUARD SMALL CAP INDEX FUND ETF 922908751   44,499 175 SH   DFND   175 0 0
VANGUARD TOTAL INTERNATIONAL S ETF 921909768   333,435 4,539 SH   SOLE   4,539 0 0
VANGUARD TOTAL INTERNATIONAL S ETF 921909768   228,020 3,104 SH   DFND 1 3,104 0 0
VANGUARD TOTAL STOCK MARKET - ETF 922908769   677,671 2,065 SH   SOLE   2,065 0 0
VANGUARD TOTAL STOCK MARKET - ETF 922908769   1,043,909 3,181 SH   DFND 1 3,181 0 0
VANGUARD TOTAL STOCK MARKET - ETF 922908769   38,724 118 SH   DFND   118 0 0
VANGUARD VALUE INDEX FUND - ET ETF 922908744   273,208 1,465 SH   SOLE   1,465 0 0
VANGUARD VALUE INDEX FUND - ET ETF 922908744   1,206,404 6,469 SH   DFND 1 6,469 0 0
WISDOMTREE INTERNATIONAL LARGE ETF 97717W794   1,065,301 17,112 SH   DFND 1 17,112 0 0
WISDOMTREE TRUST EMERG MKTS E ETF 97717W315   598,790 13,020 SH   DFND 1 13,020 0 0
WISDOMTREE US MIDCAP DIVIDENT ETF 97717W505   725,453 13,871 SH   DFND 1 13,871 0 0
ENERGY TRANSFER LP MLP 29273V100   4,856,211 282,996 SH   DFND 1 282,996 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107   151,722 4,852 SH   SOLE   4,852 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107   6,226,639 199,125 SH   DFND 1 199,125 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107   327,835 10,484 SH   DFND   10,484 0 0
MPLX LP MLP 55336V100   5,162,382 103,351 SH   DFND 1 103,351 0 0
PLAINS ALL AMERICAN PIPELINE L MLP 726503105   2,659,876 155,913 SH   DFND 1 155,913 0 0
SUNOCO LP/SUNOCO FIN CORP UT R MLP 86765K109   246,399 4,927 SH   DFND 1 4,927 0 0
AMERICAN TOWER CORP COM COM 03027X100   3,144,692 16,351 SH   SOLE   16,036 0 315
AMERICAN TOWER CORP COM COM 03027X100   515,802 2,682 SH   DFND   2,534 148 0
AMERICAN TOWER CORP COM COM 03027X100   5,973,459 31,060 SH   DFND 1 31,060 0 0
AMERICAN TOWER CORP COM COM 03027X100   756,972 3,936 SH   DFND   3,936 0 0
CROWN CASTLE INC COM 22822V101   965 10 SH   SOLE   10 0 0
CROWN CASTLE INC COM 22822V101   1,393,316 14,440 SH   DFND 1 14,440 0 0
CUBESMART COM 229663109   38,139 938 SH   SOLE   938 0 0
CUBESMART COM 229663109   1,457,173 35,838 SH   DFND 1 35,838 0 0
EASTGROUP PROPERTIES SH BEN IN COM 277276101   152,842 903 SH   SOLE   903 0 0
EASTGROUP PROPERTIES SH BEN IN COM 277276101   1,552,791 9,174 SH   DFND 1 9,174 0 0
GETTY RLTY CORP NEW COM COM 374297109   233,555 8,705 SH   SOLE   8,705 0 0
PROLOGIS INC COM COM 74340W103   4,224,986 36,893 SH   SOLE   36,092 0 801
PROLOGIS INC COM COM 74340W103   790,875 6,906 SH   DFND   6,560 346 0
PROLOGIS INC COM COM 74340W103   9,048,683 79,014 SH   DFND 1 78,514 500 0
PROLOGIS INC COM COM 74340W103   1,050,836 9,176 SH   DFND   9,176 0 0
BP PLC SPONS ADR ADR 055622104   345 10 SH   SOLE   10 0 0
BP PLC SPONS ADR ADR 055622104   219,786 6,378 SH   DFND 1 6,378 0 0
ING GROEP NV ADR ADR 456837103   13,134,592 503,627 SH   DFND 1 503,627 0 0
NOVO NORDISK A/S SPONS ADR ADR 670100205   388,430 7,000 SH   SOLE   7,000 0 0
NOVO NORDISK A/S SPONS ADR ADR 670100205   16,869 304 SH   DFND 1 304 0 0
SHELL PLC SPON ADS ADR 780259305   35,765 500 SH   SOLE   500 0 0
SHELL PLC SPON ADS ADR 780259305   230,756 3,226 SH   DFND 1 3,226 0 0
SHELL PLC SPON ADS ADR 780259305   135,549 1,895 SH   DFND   1,895 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   556,639 9,390 SH   DFND 1 9,390 0 0