3M CO COM COM 88579Y101 49548 341 SH SOLE 0 0 0 3M CO COM COM 88579Y101 168467 1160 SH DFND 01 1160 0 0 AAON, INC. COM 000360206 217550 2629 SH SOLE 2629 0 0 AAON, INC. COM 000360206 2924220 35338 SH DFND 01 35338 0 0 AAON, INC. COM 000360206 18371 222 SH DFND 222 0 0 ABBOTT LABS COM COM 002824100 6779095 66028 SH SOLE 64695 0 1333 ABBOTT LABS COM COM 002824100 2205352 21480 SH DFND 20874 606 0 ABBOTT LABS COM COM 002824100 19464281 189581 SH DFND 01 187081 2500 0 ABBVIE INC COM 00287Y109 9716525 44676 SH SOLE 43021 0 1655 ABBVIE INC COM 00287Y109 4861989 22355 SH DFND 22071 284 0 ABBVIE INC COM 00287Y109 25894794 119062 SH DFND 01 118387 675 0 ACCENTURE PLC F CLASS A COM G1151C101 3586075 18085 SH SOLE 17985 0 100 ACCENTURE PLC F CLASS A COM G1151C101 1219285 6149 SH DFND 5991 158 0 ACCENTURE PLC F CLASS A COM G1151C101 8194929 41328 SH DFND 01 40328 1000 0 ADOBE INC COM COM 00724F101 10951240 45052 SH SOLE 44912 0 140 ADOBE INC COM COM 00724F101 12306411 50627 SH DFND 01 50037 590 0 ADOBE INC COM COM 00724F101 1957037 8051 SH DFND 0 0 0 ADVANCED DRAIN SYSTEMS INC COM COM 00790R104 322804 2354 SH SOLE 2354 0 0 ADVANCED DRAIN SYSTEMS INC COM COM 00790R104 4347844 31706 SH DFND 01 31706 0 0 ADVANCED DRAIN SYSTEMS INC COM COM 00790R104 27289 199 SH DFND 199 0 0 ADVANCED MICRO DEVICES, INC COM 007903107 5899 29 SH SOLE 29 0 0 ADVANCED MICRO DEVICES, INC COM 007903107 421710 2073 SH DFND 01 2073 0 0 AERCAP HOLDINGS NV COM N00985106 1205812 8790 SH DFND 01 8790 0 0 AFLAC INC COM 001055102 1865 17 SH SOLE 17 0 0 AFLAC INC COM 001055102 271203 2472 SH DFND 01 2472 0 0 AIR PRODS & CHEMS INC COM COM 009158106 22949 79 SH SOLE 79 0 0 AIR PRODS & CHEMS INC COM COM 009158106 395938 1363 SH DFND 01 1363 0 0 AIR PRODS & CHEMS INC COM COM 009158106 159770 550 SH DFND 550 0 0 ALCON AG ORD SHS COM H01301128 8606402 114219 SH SOLE 112619 0 1600 ALCON AG ORD SHS COM H01301128 19055638 252895 SH DFND 01 250845 2050 0 ALCON AG ORD SHS COM H01301128 3157768 41908 SH DFND 0 0 0 ALLEGION PLC COM G0176J109 1162 8 SH SOLE 8 0 0 ALLEGION PLC COM G0176J109 918233 6320 SH DFND 01 6320 0 0 ALLEGION PLC COM G0176J109 9589 66 SH DFND 66 0 0 ALLIANCE LAUNDRY HOLDINGS INC COM 01862Q107 208499 10053 SH SOLE 10053 0 0 ALLIANT ENERGY CORP COM COM 018802108 342654 4775 SH DFND 01 4775 0 0 ALLSTATE CORP COM COM 020002101 9952 48 SH SOLE 48 0 0 ALLSTATE CORP COM COM 020002101 228074 1100 SH DFND 01 1100 0 0 ALPHABET INC CL A COM 02079K305 189019812 657323 SH SOLE 0 0 0 ALPHABET INC CL A COM 02079K305 167213264 581490 SH DFND 01 576940 4550 0 ALPHABET INC CL A COM 02079K305 26921367 93620 SH DFND 0 0 0 ALPHABET INC CL C COM 02079K107 25789861 89904 SH SOLE 0 0 0 ALPHABET INC CL C COM 02079K107 44593248 155453 SH DFND 01 150838 4615 0 ALPHABET INC CL C COM 02079K107 13614089 47459 SH DFND 47459 0 0 ALTRIA GROUP INC COM 02209S103 21645 328 SH SOLE 328 0 0 ALTRIA GROUP INC COM 02209S103 2702093 40947 SH DFND 01 38847 2100 0 ALTRIA GROUP INC COM 02209S103 668149 10125 SH DFND 10125 0 0 AMAZON.COM INC COM 023135106 130418882 626201 SH SOLE 618361 0 7840 AMAZON.COM INC COM 023135106 142591431 684647 SH DFND 01 677397 7250 0 AMAZON.COM INC COM 023135106 19854587 95331 SH DFND 0 0 0 AMERICAN ELEC PWR INC COM COM 025537101 117579 897 SH SOLE 397 0 500 AMERICAN ELEC PWR INC COM COM 025537101 246168 1878 SH DFND 01 1878 0 0 AMERICAN ELEC PWR INC COM COM 025537101 202519 1545 SH DFND 1545 0 0 AMERICAN EXPRESS CO COM COM 025816109 5445 18 SH SOLE 18 0 0 AMERICAN EXPRESS CO COM COM 025816109 1188141 3928 SH DFND 01 3928 0 0 AMERICAN FINANCIAL GROUP INC O COM 025932104 3546634 27771 SH SOLE 27746 0 25 AMERICAN FINANCIAL GROUP INC O COM 025932104 471378 3691 SH DFND 3424 267 0 AMERICAN FINANCIAL GROUP INC O COM 025932104 10307474 80710 SH DFND 01 80210 500 0 AMERIPRISE FINANCIAL INC COM COM 03076C106 2079348 4679 SH SOLE 4379 0 300 AMERIPRISE FINANCIAL INC COM COM 03076C106 840360 1891 SH DFND 01 1891 0 0 AMERIPRISE FINANCIAL INC COM COM 03076C106 755480 1700 SH DFND 1700 0 0 AMGEN INC COM COM 031162100 10233206 29084 SH SOLE 28409 0 675 AMGEN INC COM COM 031162100 18338774 52121 SH DFND 01 51396 725 0 AMGEN INC COM COM 031162100 2243396 6376 SH DFND 6214 162 0 AMPHENOL CORP CL A COM 032095101 8142120 64441 SH SOLE 64406 0 35 AMPHENOL CORP CL A COM 032095101 1401601 11093 SH DFND 10437 656 0 AMPHENOL CORP CL A COM 032095101 17808274 140944 SH DFND 01 140644 300 0 ANTERO RES CORP COM COM 03674X106 243309 5733 SH SOLE 5733 0 0 API GROUP CORP STOCK COM 00187Y100 382428 9438 SH SOLE 9438 0 0 API GROUP CORP STOCK COM 00187Y100 5151308 127130 SH DFND 01 127130 0 0 API GROUP CORP STOCK COM 00187Y100 32294 797 SH DFND 797 0 0 APPLE INC COM 037833100 134221219 528867 SH SOLE 513377 0 15490 APPLE INC COM 037833100 148536181 585272 SH DFND 01 567077 18195 0 APPLE INC COM 037833100 31064911 122404 SH DFND 0 0 0 APPLIED INDL TECHNOLOGIES INC COM 03820C105 146987 554 SH SOLE 554 0 0 APPLIED INDL TECHNOLOGIES INC COM 03820C105 1976899 7451 SH DFND 01 7451 0 0 APPLIED INDL TECHNOLOGIES INC COM 03820C105 12470 47 SH DFND 47 0 0 APTARGROUP INC COM 038336103 1035380 8216 SH SOLE 8216 0 0 APTARGROUP INC COM 038336103 5545 44 SH DFND 01 44 0 0 ARAMARK COM 03852U106 1311469 32350 SH DFND 01 32350 0 0 ARCH CAP GROUP LTD ORD COM G0450A105 1344 14 SH SOLE 14 0 0 ARCH CAP GROUP LTD ORD COM G0450A105 1456168 15170 SH DFND 01 15170 0 0 ARCHER DANIELS MIDLAND COM COM 039483102 1308 18 SH SOLE 18 0 0 ARCHER DANIELS MIDLAND COM COM 039483102 335464 4615 SH DFND 01 4615 0 0 ARCOSA INC COM COM 039653100 1911 18 SH SOLE 18 0 0 ARCOSA INC COM COM 039653100 265350 2500 SH DFND 01 2500 0 0 ARMSTRONG WORLD INDUSTRIES INC COM 04247X102 352178 2137 SH SOLE 2137 0 0 ARTHUR J. GALLAGHER & CO. COM 363576109 1499600 6924 SH DFND 01 6924 0 0 ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 167662 858 SH SOLE 858 0 0 ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 2257376 11552 SH DFND 01 11552 0 0 ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 14070 72 SH DFND 72 0 0 AT&T INC COM COM 00206R102 8030 277 SH SOLE 277 0 0 AT&T INC COM COM 00206R102 1208216 41677 SH DFND 01 41677 0 0 AUTODESK INC COM 052769106 3206045 13392 SH SOLE 13392 0 0 AUTODESK INC COM 052769106 8858 37 SH DFND 01 37 0 0 AUTOMATIC DATA PROCESSING COM COM 053015103 8295027 40826 SH SOLE 40491 0 335 AUTOMATIC DATA PROCESSING COM COM 053015103 1237976 6093 SH DFND 5898 195 0 AUTOMATIC DATA PROCESSING COM COM 053015103 11041817 54345 SH DFND 01 54245 100 0 AUTOZONE INC COM COM 053332102 10775118 3190 SH SOLE 3176 0 14 AUTOZONE INC COM COM 053332102 27991663 8287 SH DFND 01 8188 99 0 AUTOZONE INC COM COM 053332102 3729069 1104 SH DFND 0 0 0 AVERY DENNISON CORP COM 053611109 970462 5620 SH DFND 01 5620 0 0 AXCELIS TECHNOLOGIES INC COM N COM 054540208 247034 2654 SH SOLE 2654 0 0 AXCELIS TECHNOLOGIES INC COM N COM 054540208 3328448 35759 SH DFND 01 35759 0 0 AXCELIS TECHNOLOGIES INC COM N COM 054540208 20850 224 SH DFND 224 0 0 AXON ENTERPRISE INC COM 05464C101 313846 739 SH SOLE 739 0 0 AXON ENTERPRISE INC COM 05464C101 3398 8 SH DFND 01 8 0 0 BADGER METER INC COM COM 056525108 2699185 17717 SH SOLE 17492 0 225 BADGER METER INC COM COM 056525108 11626590 76315 SH DFND 01 76315 0 0 BADGER METER INC COM COM 056525108 513877 3373 SH DFND 3093 280 0 BAKER HUGHES COMPANY COM 05722G100 328449 5380 SH SOLE 5380 0 0 BAKER HUGHES COMPANY COM 05722G100 9158 150 SH DFND 01 150 0 0 BANK HAWAII CORP COM 062540109 317716 4279 SH SOLE 4279 0 0 BANK OF AMERICA CORPORATION COM 060505104 758873 15567 SH SOLE 15567 0 0 BANK OF AMERICA CORPORATION COM 060505104 1631273 33462 SH DFND 01 33462 0 0 BANK OF MONTREAL COM 063671101 270680 2000 SH DFND 01 2000 0 0 BECTON DICKINSON & CO COM COM 075887109 23585 150 SH SOLE 150 0 0 BECTON DICKINSON & CO COM COM 075887109 1793837 11409 SH DFND 01 11409 0 0 BECTON DICKINSON & CO COM COM 075887109 78615 500 SH DFND 500 0 0 BEL FUSE INC CL B COM 077347300 169471 856 SH SOLE 856 0 0 BEL FUSE INC CL B COM 077347300 2276176 11497 SH DFND 01 11497 0 0 BEL FUSE INC CL B COM 077347300 14255 72 SH DFND 72 0 0 BERKSHIRE HATHAWAY INC CLASS A COM 084670108 32316300 45 SH SOLE 44 0 1 BERKSHIRE HATHAWAY INC CLASS A COM 084670108 163735920 228 SH DFND 01 228 0 0 BERKSHIRE HATHAWAY INC CLASS A COM 084670108 45960960 64 SH DFND 64 0 0 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 57488186 119967 SH SOLE 119452 0 515 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 88435402 184548 SH DFND 01 181193 3355 0 BERKSHIRE HATHAWAY INC CLASS B COM 084670702 24186182 50472 SH DFND 0 0 0 BLACKROCK INC COM 09290D101 31110357 32349 SH SOLE 32109 0 240 BLACKROCK INC COM 09290D101 36529593 37984 SH DFND 01 37329 655 0 BLACKROCK INC COM 09290D101 7220519 7508 SH DFND 0 0 0 BOEING CO COM COM 097023105 129768 652 SH SOLE 652 0 0 BOEING CO COM COM 097023105 2255209 11331 SH DFND 01 10931 400 0 BOEING CO COM COM 097023105 543352 2730 SH DFND 2730 0 0 BOOKING HOLDINGS INC COM 09857L108 1018897 242 SH SOLE 17 0 225 BOOKING HOLDINGS INC COM 09857L108 728385 173 SH DFND 01 173 0 0 BOOKING HOLDINGS INC COM 09857L108 210516 50 SH DFND 50 0 0 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 3471243 44486 SH SOLE 44436 0 50 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 608790 7802 SH DFND 7333 469 0 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 7554943 96821 SH DFND 01 95721 1100 0 BRADY CORP CL A COM 104674106 200094 2463 SH SOLE 2463 0 0 BRISTOL MYERS SQUIBB COM COM 110122108 59437 980 SH SOLE 480 0 500 BRISTOL MYERS SQUIBB COM COM 110122108 440865 7269 SH DFND 01 7269 0 0 BRISTOL MYERS SQUIBB COM COM 110122108 272925 4500 SH DFND 4500 0 0 BROADCOM INC COM 11135F101 41737114 134849 SH SOLE 134139 0 710 BROADCOM INC COM 11135F101 7148443 23096 SH DFND 22413 683 0 BROADCOM INC COM 11135F101 54873956 177293 SH DFND 01 176793 500 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 194976 1200 SH SOLE 300 0 900 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 104150 641 SH DFND 01 641 0 0 BROOKFIELD ASSET MANAGMT LTD C COM 113004105 1077824 24248 SH DFND 01 24248 0 0 BROOKFIELD CORP CL A COM 11271J107 1460239 36082 SH DFND 01 36082 0 0 BUILDERS FIRSTSOURCE INC COM COM 12008R107 141278 1716 SH SOLE 1716 0 0 BUILDERS FIRSTSOURCE INC COM COM 12008R107 1892602 22988 SH DFND 01 22988 0 0 BUILDERS FIRSTSOURCE INC COM COM 12008R107 11856 144 SH DFND 144 0 0 BWX TECHNOLOGIES INC COM 05605H100 2794969 13668 SH SOLE 13668 0 0 BWX TECHNOLOGIES INC COM 05605H100 4076099 19933 SH DFND 01 19933 0 0 BWX TECHNOLOGIES INC COM 05605H100 2379037 11634 SH DFND 11634 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 293280 1766 SH SOLE 1766 0 0 CACI INTL INC CL A COM 127190304 160986 296 SH SOLE 296 0 0 CACI INTL INC CL A COM 127190304 2141216 3937 SH DFND 01 3937 0 0 CACI INTL INC CL A COM 127190304 13597 25 SH DFND 25 0 0 CADENCE DESIGN SYSTEMS INC COM COM 127387108 21036982 75708 SH SOLE 75608 0 100 CADENCE DESIGN SYSTEMS INC COM COM 127387108 23780392 85581 SH DFND 01 84681 900 0 CADENCE DESIGN SYSTEMS INC COM COM 127387108 3388069 12193 SH DFND 0 0 0 CANNABIS SCIENCE INC COM 137648101 0 36500 SH SOLE 36500 0 0 CAPITAL ONE FINANCIAL COM COM 14040H105 210889 1156 SH SOLE 756 0 400 CAPITAL ONE FINANCIAL COM COM 14040H105 1505048 8250 SH DFND 01 8250 0 0 CAPITAL ONE FINANCIAL COM COM 14040H105 209795 1150 SH DFND 1150 0 0 CARLISLE COMPANIES INCORPORATE COM 142339100 19764316 59242 SH SOLE 59067 0 175 CARLISLE COMPANIES INCORPORATE COM 142339100 40491126 121369 SH DFND 01 119909 1460 0 CARLISLE COMPANIES INCORPORATE COM 142339100 4292021 12865 SH DFND 0 0 0 CARPENTER TECHNOLOGY CORPORATI COM 144285103 499388 1267 SH SOLE 1267 0 0 CARRIER GLOBAL CORP COM 14448C104 49665 882 SH SOLE 582 0 300 CARRIER GLOBAL CORP COM 14448C104 1110884 19728 SH DFND 01 19728 0 0 CASEYS GEN STORES COM COM 147528103 31383140 43117 SH SOLE 42617 0 500 CASEYS GEN STORES COM COM 147528103 73312243 100723 SH DFND 01 99668 1055 0 CASEYS GEN STORES COM COM 147528103 8662262 11901 SH DFND 0 0 0 CATERPILLAR INC DEL COM COM 149123101 702084 991 SH SOLE 491 0 500 CATERPILLAR INC DEL COM COM 149123101 441371 623 SH DFND 200 423 0 CATERPILLAR INC DEL COM COM 149123101 3072591 4337 SH DFND 01 4337 0 0 CBRE GROUP INC. CL A COM 12504L109 1896 14 SH SOLE 14 0 0 CBRE GROUP INC. CL A COM 12504L109 897558 6626 SH DFND 01 6626 0 0 CELSIUS HOLDINGS INC NEW COM 15118V207 347030 9781 SH SOLE 8281 0 1500 CELSIUS HOLDINGS INC NEW COM 15118V207 1828781 51544 SH DFND 01 51544 0 0 CELSIUS HOLDINGS INC NEW COM 15118V207 11531 325 SH DFND 325 0 0 CENCORA INC COM COM 03073E105 737601 2348 SH SOLE 2348 0 0 CENCORA INC COM COM 03073E105 2827 9 SH DFND 01 9 0 0 CGTV MEDIA GROUP, INC COM 999002272 0 20000 SH DFND 01 20000 0 0 CHARLES SCHWAB CORP COM 808513105 290022 3086 SH SOLE 3086 0 0 CHARLES SCHWAB CORP COM 808513105 1219860 12980 SH DFND 01 12980 0 0 CHEESECAKE FACTORY (THE) COM 163072101 303479 5543 SH SOLE 0 0 0 CHEMED CORP COM COM 16359R103 5903321 15628 SH SOLE 15523 0 105 CHEMED CORP COM COM 16359R103 16807541 44495 SH DFND 01 44120 375 0 CHEMED CORP COM COM 16359R103 2190137 5798 SH DFND 0 0 0 CHENIERE ENERGY INC COM 16411R208 2546462 8974 SH DFND 01 8974 0 0 CHEVRON CORP COM COM 166764100 4337230 20963 SH SOLE 0 0 0 CHEVRON CORP COM COM 166764100 20524869 99202 SH DFND 01 97602 1600 0 CHEVRON CORP COM COM 166764100 3941884 19052 SH DFND 18308 744 0 CHUBB CORP COM COM H1467J104 11733 36 SH SOLE 36 0 0 CHUBB CORP COM COM H1467J104 1375751 4221 SH DFND 01 4221 0 0 CINTAS CORP COM COM 172908105 14539951 85964 SH SOLE 85414 0 550 CINTAS CORP COM COM 172908105 27403555 162017 SH DFND 01 160462 1555 0 CINTAS CORP COM COM 172908105 2798252 16544 SH DFND 0 0 0 CISCO SYS INC COM COM 17275R102 301592 3887 SH SOLE 2487 0 1400 CISCO SYS INC COM COM 17275R102 4669211 60178 SH DFND 01 60178 0 0 CISCO SYS INC COM COM 17275R102 327818 4225 SH DFND 4225 0 0 CITIGROUP INC COM COM 172967424 10207 90 SH SOLE 90 0 0 CITIGROUP INC COM COM 172967424 967160 8528 SH DFND 01 8528 0 0 CLEAN HARBORS INC COM 184496107 237986 830 SH SOLE 830 0 0 CLEAN HARBORS INC COM 184496107 3202201 11168 SH DFND 01 11168 0 0 CLEAN HARBORS INC COM 184496107 20071 70 SH DFND 70 0 0 CLOROX CO DEL COM COM 189054109 542918 5239 SH SOLE 5239 0 0 CLOROX CO DEL COM COM 189054109 155445 1500 SH DFND 01 1500 0 0 CLOROX CO DEL COM COM 189054109 55235 533 SH DFND 533 0 0 CLOUDFLARE INC CL A COM 18915M107 613242 2972 SH SOLE 2972 0 0 CLOUDFLARE INC CL A COM 18915M107 16714 81 SH DFND 01 81 0 0 CNX RESOURCES CORP COM 12653C108 177060 4593 SH SOLE 4593 0 0 CNX RESOURCES CORP COM 12653C108 2399660 62248 SH DFND 01 62248 0 0 CNX RESOURCES CORP COM 12653C108 14957 388 SH DFND 388 0 0 COCA COLA CO COM COM 191216100 1944446 25568 SH SOLE 25568 0 0 COCA COLA CO COM COM 191216100 1653859 21747 SH DFND 01 21747 0 0 COCA COLA CO COM COM 191216100 513338 6750 SH DFND 6750 0 0 COLGATE PALMOLIVE CO COM COM 194162103 14915 175 SH SOLE 175 0 0 COLGATE PALMOLIVE CO COM COM 194162103 910853 10687 SH DFND 01 10687 0 0 COMCAST CORP CL A COM 20030N101 1132236 39437 SH SOLE 39437 0 0 COMCAST CORP CL A COM 20030N101 210932 7347 SH DFND 01 7347 0 0 COMCAST CORP CL A COM 20030N101 424908 14800 SH DFND 14800 0 0 COMFORT SYS USA INC COM COM 199908104 521258 378 SH SOLE 378 0 0 COMFORT SYS USA INC COM COM 199908104 7474126 5420 SH DFND 01 5420 0 0 COMFORT SYS USA INC COM COM 199908104 44128 32 SH DFND 32 0 0 CONOCOPHILLIPS COM COM 20825C104 45276 343 SH SOLE 343 0 0 CONOCOPHILLIPS COM COM 20825C104 2122560 16080 SH DFND 01 16080 0 0 CONSTRUCTION PARTNERS INC-A COM 21044C107 465593 4190 SH SOLE 4190 0 0 COPART INC COM 217204106 15053776 453427 SH SOLE 451127 0 2300 COPART INC COM 217204106 24308376 732180 SH DFND 01 727130 5050 0 COPART INC COM 217204106 2669114 80395 SH DFND 0 0 0 CORE & MAIN INC CL A COM 21874C102 239047 4839 SH SOLE 4839 0 0 CORPAY INC COM 219948106 237157 815 SH SOLE 815 0 0 COSTAR GROUP INC COM COM 22160N109 242040 6000 SH SOLE 0 0 6000 COSTCO WHOLESALE CORP COM 22160K105 21895553 21974 SH SOLE 21974 0 0 COSTCO WHOLESALE CORP COM 22160K105 20340126 20413 SH DFND 01 20013 400 0 COSTCO WHOLESALE CORP COM 22160K105 2612639 2622 SH DFND 2562 60 0 CSW INDUSTRIALS INC COM 126402106 245206 941 SH SOLE 941 0 0 CUMMINS ENGINE INC COM COM 231021106 342719 637 SH SOLE 637 0 0 CUMMINS ENGINE INC COM COM 231021106 203372 378 SH DFND 01 378 0 0 CURTISS-WRIGHT CORP COM 231561101 238392 350 SH DFND 350 0 0 DATADOG INC - CLASS A COM 23804L103 266793 2260 SH SOLE 2260 0 0 DEERE & CO COM COM 244199105 547528 972 SH SOLE 972 0 0 DEERE & CO COM COM 244199105 2913951 5173 SH DFND 01 4743 430 0 DEERE & CO COM COM 244199105 1036472 1840 SH DFND 1840 0 0 DENTSPLY SIRONA INC COM 24906P109 1114 96 SH SOLE 96 0 0 DENTSPLY SIRONA INC COM 24906P109 548332 47270 SH DFND 01 47270 0 0 DISNEY (WALT) COM 254687106 165195 1714 SH SOLE 1514 0 200 DISNEY (WALT) COM 254687106 2479665 25728 SH DFND 01 25728 0 0 DISNEY (WALT) COM 254687106 318054 3300 SH DFND 3300 0 0 DOMINION ENERGY INC COM COM 25746U109 7171 116 SH SOLE 116 0 0 DOMINION ENERGY INC COM COM 25746U109 182369 2950 SH DFND 01 2950 0 0 DOMINION ENERGY INC COM COM 25746U109 18546 300 SH DFND 300 0 0 DOMINO'S PIZZA, INC. COM 25754A201 185853 518 SH SOLE 518 0 0 DOMINO'S PIZZA, INC. COM 25754A201 2491079 6943 SH DFND 01 6943 0 0 DOMINO'S PIZZA, INC. COM 25754A201 15787 44 SH DFND 44 0 0 DOUBLEVERIFY HOLDINGS INC COM 25862V105 56459 5943 SH SOLE 5943 0 0 DOUBLEVERIFY HOLDINGS INC COM 25862V105 753721 79339 SH DFND 01 79339 0 0 DOUBLEVERIFY HOLDINGS INC COM 25862V105 4703 495 SH DFND 495 0 0 DUKE ENERGY CORP COM 26441C204 22260 170 SH SOLE 170 0 0 DUKE ENERGY CORP COM 26441C204 563566 4304 SH DFND 01 4304 0 0 DUKE ENERGY CORP COM 26441C204 45829 350 SH DFND 350 0 0 DYNATRACE INC COM 268150109 133091 3599 SH SOLE 3599 0 0 DYNATRACE INC COM 268150109 1790054 48406 SH DFND 01 48406 0 0 DYNATRACE INC COM 268150109 11205 303 SH DFND 303 0 0 EAGLE MATERIALS INC COM COM 26969P108 134888 712 SH SOLE 712 0 0 EAGLE MATERIALS INC COM COM 26969P108 1811900 9564 SH DFND 01 9564 0 0 EAGLE MATERIALS INC COM COM 26969P108 11367 60 SH DFND 60 0 0 EATON CORP PLC COM G29183103 1219655 3410 SH SOLE 1610 0 1800 EATON CORP PLC COM G29183103 6829351 19094 SH DFND 01 19094 0 0 EATON CORP PLC COM G29183103 1251845 3500 SH DFND 3500 0 0 ECOLAB INC COM 278865100 1862 7 SH SOLE 7 0 0 ECOLAB INC COM 278865100 545873 2052 SH DFND 01 2052 0 0 ECOLAB INC COM 278865100 345826 1300 SH DFND 1300 0 0 EMERSON ELEC CO COM COM 291011104 37734 288 SH SOLE 288 0 0 EMERSON ELEC CO COM COM 291011104 930242 7100 SH DFND 01 7100 0 0 EMERSON ELEC CO COM COM 291011104 406162 3100 SH DFND 3100 0 0 ENTEGRIS INC COM COM 29362U104 323817 2762 SH SOLE 2762 0 0 EOG RESOURCES INC. COM 26875P101 9203629 63662 SH SOLE 63453 0 209 EOG RESOURCES INC. COM 26875P101 35047238 242424 SH DFND 01 240159 2265 0 EOG RESOURCES INC. COM 26875P101 4095379 28328 SH DFND 0 0 0 EQUITY BANCSHARES INC CL A COM 29460X109 2747913 61876 SH SOLE 61876 0 0 EVERCORE PARTNERS INC CL A COM 29977A105 337913 1132 SH SOLE 1132 0 0 EVERCORE PARTNERS INC CL A COM 29977A105 4546904 15232 SH DFND 01 15232 0 0 EVERCORE PARTNERS INC CL A COM 29977A105 28657 96 SH DFND 96 0 0 EXXON MOBIL CORP COM COM 30231G102 1253219 7387 SH SOLE 5087 0 2300 EXXON MOBIL CORP COM COM 30231G102 9790061 57704 SH DFND 01 57704 0 0 EXXON MOBIL CORP COM COM 30231G102 1333697 7861 SH DFND 7861 0 0 FAIR ISAAC CORPORATION COM 303250104 218846 205 SH SOLE 205 0 0 FAIR ISAAC CORPORATION COM 303250104 262615 246 SH DFND 01 246 0 0 FERGUSON ENTERPRISES INC COMMO COM 31488V107 293208 1257 SH SOLE 1257 0 0 FIDELITY NATIONAL FINANCIAL IN COM 31620R303 1510133 32560 SH DFND 01 32560 0 0 FIRST FINL BANKSHARES INC COM 32020R109 350396 11898 SH SOLE 11898 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1900438 64531 SH DFND 01 64531 0 0 FIRST FINL BANKSHARES INC COM 32020R109 11927 405 SH DFND 405 0 0 FIRST NATL NEB INC COM COM 335720108 231029 14 SH SOLE 14 0 0 FIRST NATL NEB INC COM COM 335720108 32806095 1988 SH DFND 01 1988 0 0 FIRST NATL NEB INC COM COM 335720108 495062 30 SH DFND 30 0 0 FISERV INC WISCONSIN COM COM 337738108 318227 5703 SH SOLE 5703 0 0 FISERV INC WISCONSIN COM COM 337738108 1301200 23319 SH DFND 01 23319 0 0 FISERV INC WISCONSIN COM COM 337738108 12555 225 SH DFND 225 0 0 FLOOR & DECOR HOLDINGS INC-A COM 339750101 5230266 102958 SH SOLE 102583 0 375 FLOOR & DECOR HOLDINGS INC-A COM 339750101 16822420 331150 SH DFND 01 330200 950 0 FLOOR & DECOR HOLDINGS INC-A COM 339750101 2059076 40533 SH DFND 0 0 0 FREEPORT-MCMORAN INC COM COM 35671D857 363143 6178 SH SOLE 6178 0 0 FREEPORT-MCMORAN INC COM COM 35671D857 7112 121 SH DFND 01 121 0 0 FULLER H B CO COM COM 359694106 266088 4314 SH SOLE 4314 0 0 GE AEROSPACE COM NEW COM 369604301 559878 1973 SH SOLE 1848 0 125 GE AEROSPACE COM NEW COM 369604301 2400127 8458 SH DFND 01 8458 0 0 GE AEROSPACE COM NEW COM 369604301 148979 525 SH DFND 525 0 0 GE VERNOVA INC COM 36828A101 604047 692 SH SOLE 661 0 31 GE VERNOVA INC COM 36828A101 1825234 2091 SH DFND 01 2091 0 0 GE VERNOVA INC COM 36828A101 113477 130 SH DFND 130 0 0 GENERAC HOLDINGS INC COM 368736104 218379 1118 SH SOLE 1118 0 0 GENERAC HOLDINGS INC COM 368736104 2949092 15098 SH DFND 01 15098 0 0 GENERAC HOLDINGS INC COM 368736104 42777 219 SH DFND 219 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1936342 34795 SH DFND 01 34795 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 191194 226 SH SOLE 26 0 200 GOLDMAN SACHS GROUP INC COM 38141G104 113363 134 SH DFND 01 134 0 0 GRACO INC COM COM 384109104 2941164 34745 SH SOLE 34730 0 15 GRACO INC COM COM 384109104 494187 5838 SH DFND 5524 314 0 GRACO INC COM COM 384109104 8906196 105212 SH DFND 01 105212 0 0 GXO LOGISTICS INCORPORATED COM COM 36262G101 83323 1607 SH SOLE 1607 0 0 GXO LOGISTICS INCORPORATED COM COM 36262G101 1107983 21369 SH DFND 01 21369 0 0 GXO LOGISTICS INCORPORATED COM COM 36262G101 6948 134 SH DFND 134 0 0 HAMILTON LANE INC CL A COM 407497106 121169 1219 SH SOLE 1219 0 0 HAMILTON LANE INC CL A COM 407497106 1631949 16418 SH DFND 01 16418 0 0 HAMILTON LANE INC CL A COM 407497106 10238 103 SH DFND 103 0 0 HASBRO INC COM 418056107 856908 9155 SH DFND 01 9155 0 0 HAWKINS INC COM COM 420261109 146673 955 SH SOLE 955 0 0 HAWKINS INC COM COM 420261109 1962547 12777 SH DFND 01 12777 0 0 HAWKINS INC COM COM 420261109 12442 81 SH DFND 81 0 0 HCA INC COM 40412C101 2366 5 SH SOLE 5 0 0 HCA INC COM 40412C101 603854 1276 SH DFND 01 1276 0 0 HEARTFLOW INC COM 42238D107 421225 17313 SH SOLE 17313 0 0 HERSHEY COMPANY COM 427866108 3714744 17869 SH SOLE 17869 0 0 HERSHEY COMPANY COM 427866108 705163 3392 SH DFND 3203 189 0 HERSHEY COMPANY COM 427866108 8791668 42290 SH DFND 01 42190 100 0 HESS MIDSTREAM LP CL A COM 428103105 1997141 51380 SH DFND 01 51380 0 0 HILLMAN SOLUTIONS CORP COM 431636109 252396 30336 SH SOLE 30336 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 703033 2312 SH SOLE 2312 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300A203 10947 36 SH DFND 01 36 0 0 HOME DEPOT INC COM COM 437076102 13036542 39638 SH SOLE 0 0 0 HOME DEPOT INC COM COM 437076102 18145519 55172 SH DFND 01 54222 950 0 HOME DEPOT INC COM COM 437076102 3649363 11096 SH DFND 10903 193 0 HONEYWELL INTERNATIONAL INC CO COM 438516106 2324493 10284 SH SOLE 9684 0 600 HONEYWELL INTERNATIONAL INC CO COM 438516106 2029975 8981 SH DFND 01 8981 0 0 HONEYWELL INTERNATIONAL INC CO COM 438516106 674700 2985 SH DFND 2985 0 0 HOULIHAN LOKEY INC COM 441593100 634370 4417 SH SOLE 4417 0 0 HYATT HOTELS CORP - CL A COM 448579102 105829 736 SH SOLE 736 0 0 HYATT HOTELS CORP - CL A COM 448579102 1429704 9943 SH DFND 01 9943 0 0 HYATT HOTELS CORP - CL A COM 448579102 8915 62 SH DFND 62 0 0 IDEXX LABORATORIES INC COM 45168D104 253412 451 SH SOLE 451 0 0 INGREDION INC COM 457187102 898351 7974 SH DFND 01 7974 0 0 INTEL CORP COM 458140100 235875 5345 SH SOLE 163 0 5182 INTEL CORP COM 458140100 335388 7600 SH DFND 01 7600 0 0 INTERCONTINENTAL EXCHANGE INC. COM 45866F104 19519392 124106 SH SOLE 122356 0 1750 INTERCONTINENTAL EXCHANGE INC. COM 45866F104 37845972 240628 SH DFND 01 238128 2500 0 INTERCONTINENTAL EXCHANGE INC. COM 45866F104 4514093 28701 SH DFND 0 0 0 INTERNATIONAL BUS MACH COM COM 459200101 105197 434 SH SOLE 434 0 0 INTERNATIONAL BUS MACH COM COM 459200101 377159 1556 SH DFND 1200 356 0 INTERNATIONAL BUS MACH COM COM 459200101 1783263 7357 SH DFND 01 7357 0 0 INTUIT INC COM 461202103 5268983 12186 SH SOLE 12186 0 0 INTUIT INC COM 461202103 6965209 16109 SH DFND 01 16009 100 0 INTUIT INC COM 461202103 595387 1377 SH DFND 1301 76 0 INTUITIVE SURGICAL, INC. COM 46120E602 31133882 67537 SH SOLE 66797 0 740 INTUITIVE SURGICAL, INC. COM 46120E602 40177583 87155 SH DFND 01 86205 950 0 INTUITIVE SURGICAL, INC. COM 46120E602 5926487 12856 SH DFND 0 0 0 IQVIA HOLDINGS INC COM 46266C105 1520194 8914 SH SOLE 8914 0 0 ITT CORP COM 450911201 392492 2060 SH SOLE 2060 0 0 JBT MAREL CORPORATION COM COM 477839104 305993 2393 SH SOLE 2393 0 0 JOHNSON & JOHNSON COM COM 478160104 6420884 26268 SH SOLE 25518 0 750 JOHNSON & JOHNSON COM COM 478160104 9672491 39570 SH DFND 01 39570 0 0 JOHNSON & JOHNSON COM COM 478160104 2313380 9464 SH DFND 9464 0 0 JOHNSON CONTROLS INTERNATIONAL COM G51502105 144307 1102 SH SOLE 1102 0 0 JOHNSON CONTROLS INTERNATIONAL COM G51502105 491455 3753 SH DFND 01 3753 0 0 JOHNSON CONTROLS INTERNATIONAL COM G51502105 485825 3710 SH DFND 3710 0 0 JONES LANG LASALLE INC COM COM 48020Q107 137248 451 SH SOLE 451 0 0 JONES LANG LASALLE INC COM COM 48020Q107 1806139 5935 SH DFND 01 5935 0 0 JONES LANG LASALLE INC COM COM 48020Q107 11260 37 SH DFND 37 0 0 JPMORGAN CHASE & CO COM COM 46625H100 53929824 183335 SH SOLE 181045 0 2290 JPMORGAN CHASE & CO COM COM 46625H100 80111829 272341 SH DFND 01 268716 3625 0 JPMORGAN CHASE & CO COM COM 46625H100 11000407 37396 SH DFND 0 0 0 KIMBERLY CLARK CORP COM COM 494368103 205771 2133 SH DFND 01 2133 0 0 KIMBERLY CLARK CORP COM COM 494368103 192940 2000 SH DFND 2000 0 0 KINSALE CAP GROUP INC COM COM 49714P108 176980 518 SH SOLE 518 0 0 KINSALE CAP GROUP INC COM COM 49714P108 2373512 6947 SH DFND 01 6947 0 0 KINSALE CAP GROUP INC COM COM 49714P108 15033 44 SH DFND 44 0 0 KLA CORP COM COM 482480100 25270973 17163 SH SOLE 17163 0 0 KLA CORP COM COM 482480100 2935986 1994 SH DFND 1899 95 0 KLA CORP COM COM 482480100 33258797 22588 SH DFND 01 22463 125 0 KRAFT HEINZ COMPANY COM COM 500754106 819895 36456 SH DFND 01 36456 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2139585 6199 SH SOLE 6199 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 27267 79 SH DFND 01 79 0 0 LABCORP HOLDINGS INC COM 504922105 1067 4 SH SOLE 4 0 0 LABCORP HOLDINGS INC COM 504922105 1472791 5520 SH DFND 01 5520 0 0 LANDSTAR SYS INC COM COM 515098101 220747 1377 SH SOLE 1377 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 195074 2103 SH SOLE 2103 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2629839 28351 SH DFND 01 28351 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 16511 178 SH DFND 178 0 0 LEGGETT & PLATT INC COM COM 524660107 682 69 SH SOLE 69 0 0 LEGGETT & PLATT INC COM COM 524660107 148200 15000 SH DFND 01 15000 0 0 LEGGETT & PLATT INC COM COM 524660107 69753 7060 SH DFND 7060 0 0 LILLY ELI & CO COM COM 532457108 3919140 4261 SH SOLE 3861 0 400 LILLY ELI & CO COM COM 532457108 3244949 3528 SH DFND 3477 51 0 LILLY ELI & CO COM COM 532457108 15789692 17167 SH DFND 01 16917 250 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 264025 1060 SH SOLE 1060 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 3735951 14999 SH DFND 01 14999 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 22417 90 SH DFND 90 0 0 LINDE PLC COM G54950103 9246916 18652 SH SOLE 18652 0 0 LINDE PLC COM G54950103 1607254 3242 SH DFND 3123 119 0 LINDE PLC COM G54950103 14527255 29303 SH DFND 01 28653 650 0 LITHIA MTRS INC CL A COM 536797103 31138086 124692 SH SOLE 124412 0 280 LITHIA MTRS INC CL A COM 536797103 35551388 142365 SH DFND 01 141165 1200 0 LITHIA MTRS INC CL A COM 536797103 4496209 18005 SH DFND 0 0 0 LKQ CORPORATION COM 501889208 917225 31230 SH DFND 01 31230 0 0 LOCKHEED MARTIN CORP COM COM 539830109 1287955 2131 SH SOLE 2131 0 0 LOCKHEED MARTIN CORP COM COM 539830109 2109925 3491 SH DFND 01 3491 0 0 LOCKHEED MARTIN CORP COM COM 539830109 18132 30 SH DFND 30 0 0 LOWES COMPANIES COM COM 548661107 47910259 202769 SH SOLE 201614 0 1155 LOWES COMPANIES COM COM 548661107 51260710 216949 SH DFND 01 214484 2465 0 LOWES COMPANIES COM COM 548661107 6483996 27442 SH DFND 0 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 498776 1658 SH SOLE 1658 0 0 MACOM TECH SOLUTIONS HOLDINGS COM 55405Y100 311786 1404 SH SOLE 1404 0 0 MANHATTAN ASSOCIATES INC. COM 562750109 60703 456 SH SOLE 456 0 0 MANHATTAN ASSOCIATES INC. COM 562750109 807506 6066 SH DFND 01 6066 0 0 MANHATTAN ASSOCIATES INC. COM 562750109 5059 38 SH DFND 38 0 0 MANULIFE FINANCIAL CORP COM 56501R106 488738 14191 SH DFND 01 14191 0 0 MARRIOTT INTL INC CL A COM 571903202 1635 5 SH SOLE 5 0 0 MARRIOTT INTL INC CL A COM 571903202 743103 2272 SH DFND 01 2272 0 0 MARRIOTT INTL INC CL A COM 571903202 327070 1000 SH DFND 1000 0 0 MARSH COM COM 571748102 3737674 21549 SH SOLE 21534 0 15 MARSH COM COM 571748102 598056 3448 SH DFND 3222 226 0 MARSH COM COM 571748102 8095605 46674 SH DFND 01 46274 400 0 MARTIN MARIETTA MATERIALS COM 573284106 402068 683 SH SOLE 683 0 0 MARTIN MARIETTA MATERIALS COM 573284106 1766 3 SH DFND 01 3 0 0 MARTIN MARIETTA MATERIALS COM 573284106 58868 100 SH DFND 100 0 0 MARVELL TECHNOLOGY INC COM 573874104 386295 3900 SH SOLE 3900 0 0 MASTERCARD COM 57636Q104 72980340 146060 SH SOLE 144230 0 1830 MASTERCARD COM 57636Q104 97330770 194794 SH DFND 01 183919 10875 0 MASTERCARD COM 57636Q104 18654306 37334 SH DFND 0 0 0 MCCORMICK & COMPANY, INC. COM 579780206 453456 8990 SH SOLE 8990 0 0 MCDONALDS CORP COM COM 580135101 5802449 18670 SH SOLE 18210 0 460 MCDONALDS CORP COM COM 580135101 17518922 56369 SH DFND 01 54366 2003 0 MCDONALDS CORP COM COM 580135101 3784490 12177 SH DFND 12048 129 0 MEDTRONIC PLC COM G5960L103 872999 10075 SH SOLE 10075 0 0 MEDTRONIC PLC COM G5960L103 1157471 13358 SH DFND 01 13358 0 0 MERCK & CO INC COM COM 58933Y105 1767902 14697 SH SOLE 13197 0 1500 MERCK & CO INC COM COM 58933Y105 4249725 35329 SH DFND 01 35329 0 0 MERCK & CO INC COM COM 58933Y105 700689 5825 SH DFND 5825 0 0 META PLATFORMS INC COM 30303M102 29082806 50833 SH SOLE 49630 0 1203 META PLATFORMS INC COM 30303M102 68074888 118985 SH DFND 01 118085 900 0 META PLATFORMS INC COM 30303M102 8449788 14769 SH DFND 0 0 0 MICROSOFT CORP COM COM 594918104 139241235 376155 SH SOLE 0 0 0 MICROSOFT CORP COM COM 594918104 169791426 458685 SH DFND 01 453815 4870 0 MICROSOFT CORP COM COM 594918104 26755517 72279 SH DFND 0 0 0 MONDELEZ INTERNATIONAL INC CL COM 609207105 5764 100 SH SOLE 100 0 0 MONDELEZ INTERNATIONAL INC CL COM 609207105 649257 11264 SH DFND 01 10563 701 0 MONDELEZ INTERNATIONAL INC CL COM 609207105 184448 3200 SH DFND 3200 0 0 MONOLITHIC POWER SYSTEMS, INC. COM 609839105 488727 447 SH SOLE 447 0 0 MONOLITHIC POWER SYSTEMS, INC. COM 609839105 2187 2 SH DFND 01 2 0 0 MOODY'S CORP COM 615369105 237320 544 SH SOLE 544 0 0 MOODY'S CORP COM 615369105 573233 1314 SH DFND 01 1314 0 0 MOODY'S CORP COM 615369105 567125 1300 SH DFND 1300 0 0 MORGAN STANLEY COM 617446448 16292 99 SH SOLE 99 0 0 MORGAN STANLEY COM 617446448 203079 1234 SH DFND 01 1234 0 0 MOTOROLA SOLUTIONS INC COM COM 620076307 144946 334 SH SOLE 334 0 0 MOTOROLA SOLUTIONS INC COM COM 620076307 102851 237 SH DFND 01 237 0 0 MSCI, INC. COM 55354G100 2188381 4060 SH SOLE 4060 0 0 MSCI, INC. COM 55354G100 374612 695 SH DFND 650 45 0 MSCI, INC. COM 55354G100 5046212 9362 SH DFND 01 9272 90 0 MURPHY USA INC COM 626755102 447537 906 SH SOLE 756 0 150 MURPHY USA INC COM 626755102 5020711 10164 SH DFND 01 10164 0 0 MURPHY USA INC COM 626755102 31614 64 SH DFND 64 0 0 NATERA INC COM 632307104 389581 1948 SH SOLE 1948 0 0 NEXTERA ENERGY INC COM 65339F101 220497 2374 SH SOLE 1174 0 1200 NEXTERA ENERGY INC COM 65339F101 1341559 14444 SH DFND 01 14444 0 0 NEXTERA ENERGY INC COM 65339F101 341334 3675 SH DFND 3675 0 0 NIKE INC CL B COM 654106103 1278297 24201 SH SOLE 24201 0 0 NIKE INC CL B COM 654106103 148002 2802 SH DFND 01 2602 200 0 NIKE INC CL B COM 654106103 30372 575 SH DFND 575 0 0 NMI HLDGS INC CL A COM 629209305 174684 4657 SH SOLE 4657 0 0 NMI HLDGS INC CL A COM 629209305 2352215 62709 SH DFND 01 62709 0 0 NMI HLDGS INC CL A COM 629209305 14741 393 SH DFND 393 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 52532 77 SH DFND 01 77 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 158962 233 SH DFND 233 0 0 NUCOR CORP COM COM 670346105 25365 150 SH SOLE 150 0 0 NUCOR CORP COM COM 670346105 203258 1202 SH DFND 01 1202 0 0 NUCOR CORP COM COM 670346105 110930 656 SH DFND 656 0 0 NVIDIA CORPORATION COM 67066G104 77316108 443326 SH SOLE 438766 0 4560 NVIDIA CORPORATION COM 67066G104 159936659 917068 SH DFND 01 912918 4150 0 NVIDIA CORPORATION COM 67066G104 21628914 124019 SH DFND 0 0 0 NXP SEMICONDUCTORS NV COM COM N6596X109 925242 4700 SH DFND 01 4700 0 0 O'REILLY AUTOMOTIVE COM 67103H107 1385 15 SH SOLE 15 0 0 O'REILLY AUTOMOTIVE COM 67103H107 273699 2965 SH DFND 01 2965 0 0 OCCIDENTAL PETROLEUM CORP COM COM 674599105 34515 531 SH SOLE 31 0 500 OCCIDENTAL PETROLEUM CORP COM COM 674599105 1153295 17743 SH DFND 01 17743 0 0 OLD DOMINION FREIGHT LINE, INC COM 679580100 60048960 307313 SH SOLE 305459 0 1854 OLD DOMINION FREIGHT LINE, INC COM 679580100 56732436 290340 SH DFND 01 287460 2880 0 OLD DOMINION FREIGHT LINE, INC COM 679580100 8738679 44722 SH DFND 0 0 0 OMNICOM GROUP INC. COM 681919106 1500928 19930 SH DFND 01 19930 0 0 ONEOK INC COM COM 682680103 37873 419 SH SOLE 19 0 400 ONEOK INC COM COM 682680103 11118 123 SH DFND 01 123 0 0 ONEOK INC COM COM 682680103 162702 1800 SH DFND 1800 0 0 OPTION CARE HEALTH INC NEW COM 68404L201 135731 5042 SH SOLE 5042 0 0 OPTION CARE HEALTH INC NEW COM 68404L201 1828487 67923 SH DFND 01 67923 0 0 OPTION CARE HEALTH INC NEW COM 68404L201 11468 426 SH DFND 426 0 0 ORACLE CORP COM COM 68389X105 2882179 19592 SH SOLE 19592 0 0 ORACLE CORP COM COM 68389X105 388959 2644 SH DFND 01 2644 0 0 OTIS WORLDWIDE CORP COM 68902V107 704511 9140 SH DFND 01 9140 0 0 PALO ALTO NETWORKS INC COM COM 697435105 40020682 249630 SH SOLE 248575 0 1055 PALO ALTO NETWORKS INC COM COM 697435105 56853480 354625 SH DFND 01 351425 3200 0 PALO ALTO NETWORKS INC COM COM 697435105 8363253 52166 SH DFND 0 0 0 PARKER-HANNIFIN CORP COM 701094104 4315057 4820 SH SOLE 4820 0 0 PARKER-HANNIFIN CORP COM 701094104 763640 853 SH DFND 803 50 0 PARKER-HANNIFIN CORP COM 701094104 10315851 11523 SH DFND 01 11423 100 0 PAYCHEX INC COM 704326107 0 0 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 315787 3428 SH DFND 01 3428 0 0 PEPSICO INC COM COM 713448108 9204038 59270 SH SOLE 50495 0 8775 PEPSICO INC COM COM 713448108 16246750 104622 SH DFND 01 100582 4040 0 PEPSICO INC COM COM 713448108 3837992 24715 SH DFND 24060 655 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 348966 16368 SH SOLE 16368 0 0 PFIZER INC COM COM 717081103 18982 676 SH SOLE 76 0 600 PFIZER INC COM COM 717081103 1169672 41655 SH DFND 01 41655 0 0 PFIZER INC COM COM 717081103 126360 4500 SH DFND 4500 0 0 PHILIP MORRIS INTERNATIONAL IN COM 718172109 357300 2161 SH SOLE 1461 0 700 PHILIP MORRIS INTERNATIONAL IN COM 718172109 5486477 33183 SH DFND 01 30233 2950 0 PHILIP MORRIS INTERNATIONAL IN COM 718172109 1830314 11070 SH DFND 11070 0 0 PHILLIPS 66 COM COM 718546104 36436 200 SH SOLE 200 0 0 PHILLIPS 66 COM COM 718546104 883026 4847 SH DFND 01 4847 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 80115 385 SH SOLE 235 0 150 PNC FINANCIAL SERVICES GROUP COM 693475105 197686 950 SH DFND 01 950 0 0 POOL CORP COM 73278L105 3379113 16701 SH SOLE 16627 0 74 POOL CORP COM 73278L105 9692821 47906 SH DFND 01 47476 430 0 POOL CORP COM 73278L105 1224703 6053 SH DFND 0 0 0 PPG INDS INC COM COM 693506107 694827 6501 SH SOLE 1550 0 4951 PPG INDS INC COM COM 693506107 1221318 11427 SH DFND 01 11427 0 0 PRESTIGE BRANDS HLDGS INC COM COM 74112D101 268315 4527 SH SOLE 4527 0 0 PRIMERICA INC COM 74164M108 333138 1330 SH SOLE 1330 0 0 PROCTER & GAMBLE CO COM COM 742718109 1933907 13389 SH SOLE 12439 0 950 PROCTER & GAMBLE CO COM COM 742718109 3228090 22349 SH DFND 01 21424 925 0 PROCTER & GAMBLE CO COM COM 742718109 540928 3745 SH DFND 3745 0 0 PROGRESSIVE CORP COM 743315103 29769106 150167 SH SOLE 148857 0 1310 PROGRESSIVE CORP COM 743315103 42886449 216336 SH DFND 01 215381 955 0 PROGRESSIVE CORP COM 743315103 5169703 26078 SH DFND 0 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 68383 700 SH SOLE 700 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 223710 2290 SH DFND 01 2290 0 0 PTC INC COM 69370C100 206895 1452 SH SOLE 1452 0 0 PTC INC COM 69370C100 11827 83 SH DFND 01 83 0 0 QNITY ELECTRONICS INC COMMON S COM 74743L100 296296 2568 SH SOLE 2568 0 0 QNITY ELECTRONICS INC COMMON S COM 74743L100 97842 848 SH DFND 01 848 0 0 QUALCOMM INC COM COM 747525103 573071 4450 SH SOLE 2650 0 1800 QUALCOMM INC COM COM 747525103 983879 7640 SH DFND 01 7640 0 0 QUALCOMM INC COM COM 747525103 90146 700 SH DFND 700 0 0 QUANTA SERVICES INC COM 74762E102 700001 1275 SH SOLE 1275 0 0 QUANTA SERVICES INC COM 74762E102 467765 852 SH DFND 01 852 0 0 RB GLOBAL INC COM 74935Q107 560723 5850 SH SOLE 5850 0 0 RB GLOBAL INC COM 74935Q107 1486921 15513 SH DFND 01 15513 0 0 RBC BEARINGS INC COM 75524B104 462738 852 SH SOLE 852 0 0 RENAISSANCE RE HOLDINGS LTD COM G7496G103 1539651 5180 SH DFND 01 5180 0 0 REPUBLIC SERVICES INC COM 760759100 2108506 9627 SH SOLE 9627 0 0 REPUBLIC SERVICES INC COM 760759100 22340 102 SH DFND 01 102 0 0 ROCKET COS INC CL A COM 77311W101 145008 10176 SH DFND 01 10176 0 0 ROLLINS INC COM 775711104 4165820 77997 SH SOLE 77947 0 50 ROLLINS INC COM 775711104 576828 10800 SH DFND 10053 747 0 ROLLINS INC COM 775711104 8868196 166040 SH DFND 01 166040 0 0 ROPER TECHNOLOGIES INC COM 776696106 210547 595 SH SOLE 395 0 200 ROPER TECHNOLOGIES INC COM 776696106 769646 2175 SH DFND 01 1175 1000 0 ROPER TECHNOLOGIES INC COM 776696106 503543 1423 SH DFND 1423 0 0 ROSS STORES INC COM 778296103 542008 2502 SH SOLE 2502 0 0 ROSS STORES INC COM 778296103 17547 81 SH DFND 01 81 0 0 ROYAL CARIBBEAN GROUP COM COM V7780T103 764175 2777 SH SOLE 2777 0 0 ROYAL CARIBBEAN GROUP COM COM V7780T103 24491 89 SH DFND 01 89 0 0 RTX CORPORATION COM COM 75513E101 160107 830 SH SOLE 530 0 300 RTX CORPORATION COM COM 75513E101 4615325 23926 SH DFND 01 23926 0 0 RTX CORPORATION COM COM 75513E101 341433 1770 SH DFND 1770 0 0 RUSH ENTERPRISES COM 781846209 242954 3675 SH SOLE 3675 0 0 RUSH ENTERPRISES COM 781846209 3273040 49509 SH DFND 01 49509 0 0 RUSH ENTERPRISES COM 781846209 20494 310 SH DFND 310 0 0 S & P GLOBAL INC COM 78409V104 43183494 101527 SH SOLE 101254 0 273 S & P GLOBAL INC COM 78409V104 51110556 120164 SH DFND 01 118784 1380 0 S & P GLOBAL INC COM 78409V104 6716969 15792 SH DFND 0 0 0 SAIA INC COM COM 78709Y105 149997 427 SH SOLE 427 0 0 SAIA INC COM COM 78709Y105 1992460 5672 SH DFND 01 5672 0 0 SAIA INC COM COM 78709Y105 12646 36 SH DFND 36 0 0 SALESFORCE.COM INC COM 79466L302 718493 3849 SH SOLE 3349 0 500 SALESFORCE.COM INC COM 79466L302 34721 186 SH DFND 01 186 0 0 SERVICENOW INC COM COM 81762P102 21052293 201361 SH SOLE 200611 0 750 SERVICENOW INC COM COM 81762P102 30719299 293824 SH DFND 01 291624 2200 0 SERVICENOW INC COM COM 81762P102 4705796 45010 SH DFND 0 0 0 SHERWIN WILLIAMS CO COM COM 824348106 10133868 31614 SH SOLE 31614 0 0 SHERWIN WILLIAMS CO COM COM 824348106 12444713 38823 SH DFND 01 38823 0 0 SHERWIN WILLIAMS CO COM COM 824348106 3978667 12412 SH DFND 12287 125 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 224157 1684 SH SOLE 1684 0 0 SOUTHERN CO COM COM 842587107 13223 137 SH SOLE 137 0 0 SOUTHERN CO COM COM 842587107 382123 3959 SH DFND 01 3959 0 0 SOUTHERN CO COM COM 842587107 86868 900 SH DFND 900 0 0 STANLEY BLACK & DECKER, INC. COM 854502101 485695 6835 SH DFND 01 6835 0 0 STATE STREET CORP COM COM 857477103 1478727 11684 SH SOLE 11284 0 400 STATE STREET CORP COM COM 857477103 1651861 13052 SH DFND 01 12552 500 0 STATE STREET CORP COM COM 857477103 113904 900 SH DFND 900 0 0 STOCK YDS BANCORP INC COM 861025104 228038 3440 SH SOLE 3440 0 0 STRYKER CORP COM COM 863667101 14672858 44654 SH SOLE 43769 0 885 STRYKER CORP COM COM 863667101 31653403 96331 SH DFND 01 95696 635 0 STRYKER CORP COM COM 863667101 3792257 11541 SH DFND 0 0 0 SUNBELT RENTALS HOLDINGS INC COM 866966104 1374701 21120 SH DFND 01 21120 0 0 SYSCO CORP COM 871829107 1915353 26852 SH SOLE 26852 0 0 TARGA RESOURCES COM 87612G101 2507 10 SH SOLE 10 0 0 TARGA RESOURCES COM 87612G101 3823131 15248 SH DFND 01 15248 0 0 TARGET CORP COM COM 87612E106 540341 4458 SH SOLE 4058 0 400 TARGET CORP COM COM 87612E106 1990710 16425 SH DFND 01 13475 2950 0 TARGET CORP COM COM 87612E106 578730 4775 SH DFND 4775 0 0 TAYLOR MORRISON HOME CORP - A COM 87724P106 242045 4156 SH SOLE 4156 0 0 TAYLOR MORRISON HOME CORP - A COM 87724P106 3246822 55749 SH DFND 01 55749 0 0 TAYLOR MORRISON HOME CORP - A COM 87724P106 20326 349 SH DFND 349 0 0 TE CONNECTIVITY PLC COM G87052109 31980 153 SH SOLE 153 0 0 TE CONNECTIVITY PLC COM G87052109 610547 2921 SH DFND 01 2921 0 0 TE CONNECTIVITY PLC COM G87052109 438942 2100 SH DFND 2100 0 0 TERADYNE INC COM COM 880770102 455955 1538 SH SOLE 1538 0 0 TESLA INC COM 88160R101 778816 2095 SH SOLE 2095 0 0 TESLA INC COM 88160R101 389594 1048 SH DFND 01 1048 0 0 TESLA INC COM 88160R101 3221957 8667 SH DFND 8667 0 0 TEXAS INSTRUMENTS INC COM COM 882508104 2590992 13346 SH SOLE 13346 0 0 TEXAS INSTRUMENTS INC COM COM 882508104 739479 3809 SH DFND 01 3809 0 0 TEXAS INSTRUMENTS INC COM COM 882508104 19414 100 SH DFND 100 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 128131 270 SH SOLE 60 0 210 TEXAS PACIFIC LAND CORP COM 88262P102 1328293 2799 SH DFND 01 2799 0 0 TEXAS PACIFIC LAND CORP COM 88262P102 427104 900 SH DFND 900 0 0 THE CIGNA GROUP COM COM 125523100 432402 1621 SH SOLE 0 0 1621 THE CIGNA GROUP COM COM 125523100 46681 175 SH DFND 01 175 0 0 THE CIGNA GROUP COM COM 125523100 53350 200 SH DFND 200 0 0 THERMO FISHER SCIENTIFIC COM 883556102 33375379 67901 SH SOLE 66926 0 975 THERMO FISHER SCIENTIFIC COM 883556102 30805660 62673 SH DFND 01 62028 645 0 THERMO FISHER SCIENTIFIC COM 883556102 4379532 8910 SH DFND 0 0 0 THOR INDS INC COM COM 885160101 206276 2582 SH SOLE 2582 0 0 TJX COMPANIES INC COM 872540109 8478313 53089 SH SOLE 53089 0 0 TJX COMPANIES INC COM 872540109 14095601 88263 SH DFND 01 88263 0 0 TJX COMPANIES INC COM 872540109 888731 5565 SH DFND 5150 415 0 TKO GROUP HOLDINGS INC CL A COM 87256C101 268598 1332 SH SOLE 1332 0 0 TRADEWEB MKTS INC CL A COM 892672106 226025 1921 SH SOLE 1921 0 0 TRADEWEB MKTS INC CL A COM 892672106 3037746 25818 SH DFND 01 25818 0 0 TRADEWEB MKTS INC CL A COM 892672106 19061 162 SH DFND 162 0 0 TRANE TECHOLOGIES PLC COM G8994E103 3424769 8218 SH SOLE 8183 0 35 TRANE TECHOLOGIES PLC COM G8994E103 12081293 28990 SH DFND 01 28565 425 0 TRANE TECHOLOGIES PLC COM G8994E103 1063937 2553 SH DFND 0 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 30043 103 SH SOLE 103 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 1033422 3543 SH DFND 01 3140 403 0 TRAVELERS COMPANIES INC COM COM 89417E109 466688 1600 SH DFND 1600 0 0 TRINITY INDS INC COM COM 896522109 2896 90 SH SOLE 90 0 0 TRINITY INDS INC COM COM 896522109 241350 7500 SH DFND 01 7500 0 0 TRINITY INDS INC COM COM 896522109 44248 1375 SH DFND 1375 0 0 TRUIST FINANCIAL CORPORATION COM 89832Q109 1379 30 SH SOLE 30 0 0 TRUIST FINANCIAL CORPORATION COM 89832Q109 1137022 24734 SH DFND 01 24734 0 0 TYLER TECHNOLOGIES INC COM 902252105 111958 327 SH SOLE 327 0 0 TYLER TECHNOLOGIES INC COM 902252105 1509553 4409 SH DFND 01 4409 0 0 TYLER TECHNOLOGIES INC COM 902252105 9587 28 SH DFND 28 0 0 U.S. BANCORP COM (NEW) COM 902973304 108977 2095 SH SOLE 2095 0 0 U.S. BANCORP COM (NEW) COM 902973304 40029080 769642 SH DFND 01 769642 0 0 U.S. BANCORP COM (NEW) COM 902973304 819158 15750 SH DFND 15750 0 0 U.S. GLOBAL NANOSPACE INC COM 91729J107 2 107000 SH DFND 01 107000 0 0 ULTA SALON COSMETICS & FRAGRAN COM 90384S303 8782051 16801 SH SOLE 16596 0 205 ULTA SALON COSMETICS & FRAGRAN COM 90384S303 23850735 45629 SH DFND 01 45309 320 0 ULTA SALON COSMETICS & FRAGRAN COM 90384S303 3512611 6720 SH DFND 0 0 0 UNIFIRST CORP MASS COM COM 904708104 219890 874 SH SOLE 874 0 0 UNION PACIFIC CORP COM COM 907818108 86726601 357459 SH SOLE 354649 0 2810 UNION PACIFIC CORP COM COM 907818108 49813525 205315 SH DFND 01 199890 5425 0 UNION PACIFIC CORP COM COM 907818108 7632097 31457 SH DFND 0 0 0 UNITED RENTALS INC COM COM 911363109 16418100 22535 SH SOLE 22005 0 530 UNITED RENTALS INC COM COM 911363109 31990341 43909 SH DFND 01 43632 277 0 UNITED RENTALS INC COM COM 911363109 4337846 5954 SH DFND 0 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 8927661 32993 SH SOLE 32933 0 60 UNITEDHEALTH GROUP INC COM COM 91324P102 850194 3142 SH DFND 2981 161 0 UNITEDHEALTH GROUP INC COM COM 91324P102 8419678 31116 SH DFND 01 30816 300 0 VALMONT INDS INC COM COM 920253101 41156 103 SH SOLE 103 0 0 VALMONT INDS INC COM COM 920253101 641709 1606 SH DFND 01 1606 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 46586 928 SH SOLE 744 0 184 VERIZON COMMUNICATIONS COM COM 92343V104 2329631 46407 SH DFND 01 46407 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 65260 1300 SH DFND 1300 0 0 VERTIV HOLDINGS CO CL A COM 92537N108 1009086 4027 SH SOLE 4027 0 0 VERTIV HOLDINGS CO CL A COM 92537N108 24557 98 SH DFND 01 98 0 0 VISA INC. CLASS A COM 92826C839 49859324 164966 SH SOLE 162381 0 2585 VISA INC. CLASS A COM 92826C839 64211492 212452 SH DFND 01 202337 10115 0 VISA INC. CLASS A COM 92826C839 8571224 28359 SH DFND 0 0 0 VISTRA CORP COM 92840M102 366655 2439 SH SOLE 2439 0 0 VISTRA CORP COM 92840M102 15033 100 SH DFND 01 100 0 0 WABTEC CORP COM COM 929740108 535307 2142 SH SOLE 2142 0 0 WABTEC CORP COM COM 929740108 7997 32 SH DFND 01 32 0 0 WALMART INC COM 931142103 1963873 15802 SH SOLE 0 0 0 WALMART INC COM 931142103 4742401 38159 SH DFND 01 38159 0 0 WALMART INC COM 931142103 3250295 26153 SH DFND 26153 0 0 WARNER MUSIC GROUP CORP CL A COM 934550203 1082641 42390 SH DFND 01 42390 0 0 WASTE CONNECTIONS INC COM 94106B101 339987 2093 SH SOLE 2093 0 0 WASTE MANAGEMENT INC COM 94106L109 2579623 11226 SH SOLE 11226 0 0 WASTE MANAGEMENT INC COM 94106L109 1265913 5509 SH DFND 01 5509 0 0 WASTE MANAGEMENT INC COM 94106L109 91686 399 SH DFND 399 0 0 WATERS CORP COM 941848103 902632 3031 SH DFND 01 3031 0 0 WATERS CORP COM 941848103 19953 67 SH DFND 67 0 0 WATSCO INC COM 942622200 440550 1211 SH SOLE 1211 0 0 WATSCO INC COM 942622200 1572300 4322 SH DFND 01 4322 0 0 WATSCO INC COM 942622200 9822 27 SH DFND 27 0 0 WD-40 CO COM COM 929236107 296733 1455 SH SOLE 1455 0 0 WEC ENERGY GROUP INC COM 92939U106 49202 425 SH SOLE 425 0 0 WEC ENERGY GROUP INC COM 92939U106 626547 5412 SH DFND 01 5412 0 0 WEC ENERGY GROUP INC COM 92939U106 46308 400 SH DFND 400 0 0 WELLS FARGO & CO DEL COM COM 949746101 757648 9517 SH SOLE 3117 0 6400 WELLS FARGO & CO DEL COM COM 949746101 51079527 641622 SH DFND 01 641622 0 0 WELLS FARGO & CO DEL COM COM 949746101 87969 1105 SH DFND 1105 0 0 WESTERN DIGITAL CORP COM COM 958102105 274006 1013 SH SOLE 1013 0 0 WILLIAMS COS INC DEL COM COM 969457100 45997 632 SH SOLE 632 0 0 WILLIAMS COS INC DEL COM COM 969457100 919939 12640 SH DFND 01 12640 0 0 WOODWARD INC COM COM 980745103 832164 2325 SH DFND 01 2325 0 0 WYNN RESORTS LTD COM COM 983134107 315211 3104 SH SOLE 3104 0 0 XPEL INC COM 98379L100 240465 5433 SH SOLE 5433 0 0 XPEL INC COM 98379L100 3238504 73170 SH DFND 01 73170 0 0 XPEL INC COM 98379L100 20315 459 SH DFND 459 0 0 ZOETIS INC COM 98978V103 7473591 63223 SH SOLE 61833 0 1390 ZOETIS INC COM 98978V103 19461858 164638 SH DFND 01 162638 2000 0 ZOETIS INC COM 98978V103 2476263 20948 SH DFND 0 0 0 ZURICH INSURANCE GROUP AG COM H9870Y105 2421960 3447 SH SOLE 3447 0 0 88 TACTICAL KANSAS CITY, LLC P COM 87356A914 418894 6 SH DFND 01 6 0 0 FAIRMONT GROUP, INC. COM 30519A918 2232397 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 37212 979 SH SOLE 979 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 271619 7146 SH DFND 7146 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 74804 1968 SH DFND 01 1968 0 0 DIMENSIONAL INTERNATIONAL CORE ETF 25434V203 226552 5815 SH DFND 01 5815 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF 25434V708 233160 6000 SH DFND 01 6000 0 0 FLEXSHARES MORNINGSTAR US MARK ETF 33939L100 149648 620 SH SOLE 620 0 0 FLEXSHARES MORNINGSTAR US MARK ETF 33939L100 2292262 9497 SH DFND 01 9497 0 0 FLEXSHARES MSTAR DEVELOPED MAR ETF 33939L803 17576 187 SH SOLE 187 0 0 FLEXSHARES MSTAR DEVELOPED MAR ETF 33939L803 2083237 22165 SH DFND 01 22165 0 0 FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 662537 8377 SH SOLE 8377 0 0 FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 8941520 113055 SH DFND 01 113055 0 0 FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860 24992 316 SH DFND 316 0 0 GLOBAL X S&P 500 CATHOLIC VALU ETF 37954Y889 318071 4070 SH SOLE 4070 0 0 INVESCO QQQ TRUST SER 1 ETF 46090E103 16738 29 SH SOLE 29 0 0 INVESCO QQQ TRUST SER 1 ETF 46090E103 432885 750 SH DFND 01 750 0 0 INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 26057554 135773 SH SOLE 0 0 0 INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 27633217 143983 SH DFND 01 142868 1115 0 INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357 16142199 84109 SH DFND 83884 225 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 2212010 24434 SH SOLE 24434 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1500535 16575 SH DFND 01 16575 0 0 ISHARES CORE MSCI EMERGING MKT ETF 46434G103 1629569 23363 SH SOLE 23363 0 0 ISHARES CORE MSCI EMERGING MKT ETF 46434G103 21561190 309121 SH DFND 01 309121 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 44361001 67912 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 75531979 115632 SH DFND 01 115632 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 31787811 48664 SH DFND 48664 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 121983231 1806356 SH SOLE 0 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 176565289 2614620 SH DFND 01 2596095 18525 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 91922646 1361212 SH DFND 1343254 17958 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 47699510 383714 SH SOLE 0 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 90078258 724626 SH DFND 01 718739 5887 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 29038692 233599 SH DFND 228741 4858 0 ISHARES EDGE MSCI USA QUALITY ETF 46432F339 1760624 9179 SH SOLE 9179 0 0 ISHARES EDGE MSCI USA QUALITY ETF 46432F339 2459580 12823 SH DFND 01 12823 0 0 ISHARES MORTGAGE REAL ESTATE E ETF 46435G342 172576 8038 SH SOLE 8038 0 0 ISHARES MORTGAGE REAL ESTATE E ETF 46435G342 1880450 87585 SH DFND 01 87585 0 0 ISHARES MSCI ACWI ETF ETF 464288257 347862 2514 SH SOLE 2514 0 0 ISHARES MSCI EAFE ETF ETF 464287465 726847 7483 SH SOLE 7483 0 0 ISHARES MSCI EAFE ETF ETF 464287465 178039 1833 SH DFND 01 1833 0 0 ISHARES MSCI EAFE ETF ETF 464287465 92274 950 SH DFND 0 950 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 668220 6000 SH DFND 01 6000 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 433237 5827 SH SOLE 5827 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 520450 7000 SH DFND 01 7000 0 0 ISHARES MSCI EMERGING MKTS ETF ETF 464287234 1439411 25346 SH SOLE 25346 0 0 ISHARES MSCI EMERGING MKTS ETF ETF 464287234 4407926 77618 SH DFND 01 77618 0 0 ISHARES MSCI EMERGING MKTS ETF ETF 464287234 269753 4750 SH DFND 3600 1150 0 ISHARES RUSSELL 1000 ETF ETF 464287622 887834 2490 SH SOLE 2490 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 1267927 3556 SH DFND 01 3556 0 0 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 15904425 37299 SH SOLE 37219 0 80 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 9334322 21891 SH DFND 01 20767 1124 0 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 44768589 104992 SH DFND 104392 600 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 10459432 48951 SH SOLE 48816 0 135 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 11504847 53844 SH DFND 01 51816 2028 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 33003041 154458 SH DFND 153508 950 0 ISHARES RUSSELL 2000 ETF ETF 464287655 83080 335 SH SOLE 335 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 6052688 24406 SH DFND 01 24406 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 68200 275 SH DFND 275 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 5688 30 SH SOLE 30 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1739678 9176 SH DFND 01 9176 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 2142557 11301 SH DFND 11301 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF 464287481 80075 625 SH SOLE 625 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF 464287481 314150 2452 SH DFND 01 2452 0 0 ISHARES RUSSELL MID CAP ETF ETF 464287499 1672064 17197 SH SOLE 15197 0 2000 ISHARES RUSSELL MID CAP ETF ETF 464287499 11844753 121822 SH DFND 01 121477 345 0 ISHARES RUSSELL MID CAP ETF ETF 464287499 6915873 71129 SH DFND 70229 900 0 ISHARES RUSSELL MID CAP VALUE ETF 464287473 116155 797 SH SOLE 797 0 0 ISHARES RUSSELL MID CAP VALUE ETF 464287473 1617568 11099 SH DFND 01 11099 0 0 ISHARES RUSSELL MID CAP VALUE ETF 464287473 2324844 15952 SH DFND 15952 0 0 ISHARES S&P 500 GROWTH INDEX F ETF 464287309 2013697 17803 SH SOLE 17803 0 0 ISHARES S&P 500 GROWTH INDEX F ETF 464287309 2877292 25438 SH DFND 01 25438 0 0 ISHARES S&P 500 VALUE INDEX FU ETF 464287408 282941 1340 SH SOLE 1340 0 0 ISHARES S&P 500 VALUE INDEX FU ETF 464287408 2154786 10205 SH DFND 01 10205 0 0 ISHARES S&P MID CAP 400 GROWTH ETF 464287606 142880 1420 SH SOLE 1420 0 0 ISHARES S&P MID CAP 400 GROWTH ETF 464287606 654634 6506 SH DFND 01 6506 0 0 ISHARES S&P MID CAP VALUE ETF ETF 464287705 23850 180 SH SOLE 180 0 0 ISHARES S&P MID CAP VALUE ETF ETF 464287705 349005 2634 SH DFND 01 2634 0 0 ISHARES S&P SMALL CAP 600 GROW ETF 464287887 202709 1401 SH SOLE 1401 0 0 ISHARES S&P SMALL CAP 600 GROW ETF 464287887 286381 1979 SH DFND 01 1979 0 0 ISHARES S&P SMALL CAP 600 VALU ETF 464287879 313656 2648 SH SOLE 2648 0 0 ISHARES S&P SMALL CAP 600 VALU ETF 464287879 1757087 14834 SH DFND 01 14834 0 0 ISHARES S&P SMALL CAP 600 VALU ETF 464287879 428078 3614 SH DFND 3614 0 0 ISHARES TRCORE MSCI INTL ETF 46435G326 193381 2314 SH SOLE 2314 0 0 ISHARES TRCORE MSCI INTL ETF 46435G326 34347 411 SH DFND 01 411 0 0 SCHWAB US BROAD MARKET ETF ETF 808524102 204515 8148 SH SOLE 8148 0 0 SCHWAB US BROAD MARKET ETF ETF 808524102 7530 300 SH DFND 01 300 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 322917 11085 SH SOLE 11085 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 304848 9995 SH SOLE 9995 0 0 SCHWAB US MID-CAP ETF ETF 808524508 822700 26573 SH SOLE 26573 0 0 SPDR GOLD MINISHARES TRUST OF ETF 98149E303 204567 2207 SH DFND 01 2207 0 0 STATE STR SPDR S&P MIDCAP 400 ETF 78467Y107 345386 560 SH SOLE 560 0 0 STATE STR SPDR S&P MIDCAP 400 ETF 78467Y107 1850 3 SH DFND 01 3 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 1266544 1948 SH SOLE 1948 0 0 STATE STREET SPDR S&P 500 ETF ETF 78462F103 5682671 8738 SH DFND 01 8738 0 0 VANECK BDC INCOME ETF ETF 92189F411 1738304 135805 SH DFND 01 135805 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 96132 447 SH SOLE 447 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 643244 2991 SH DFND 01 2991 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 86024 400 SH DFND 400 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 10317391 137382 SH SOLE 135107 0 2275 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 6326950 84247 SH DFND 82247 2000 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 33082451 440512 SH DFND 01 435338 5174 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 56539330 882324 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 134289701 2095657 SH DFND 01 2094057 1600 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 93056976 1452200 SH DFND 1443273 8927 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 40408095 747606 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 70174088 1298318 SH DFND 1290080 8238 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 76196933 1409749 SH DFND 01 1404672 5077 0 VANGUARD GROWTH ETF ETF 922908736 956570 2190 SH SOLE 2190 0 0 VANGUARD GROWTH ETF ETF 922908736 1466741 3358 SH DFND 01 3358 0 0 VANGUARD INFORMATION TECHNOLOG ETF 92204A702 219782 315 SH SOLE 315 0 0 VANGUARD INFORMATION TECHNOLOG ETF 92204A702 209316 300 SH DFND 01 300 0 0 VANGUARD MID-CAP INDEX FUND -E ETF 922908629 5749056 20019 SH SOLE 20019 0 0 VANGUARD MID-CAP INDEX FUND -E ETF 922908629 15418694 53690 SH DFND 01 53690 0 0 VANGUARD MID CAP VALUE INDEX F ETF 922908512 37593 204 SH SOLE 204 0 0 VANGUARD MID CAP VALUE INDEX F ETF 922908512 317883 1725 SH DFND 01 1725 0 0 VANGUARD MID CAP VALUE INDEX F ETF 922908512 43859 238 SH DFND 238 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 540449 6093 SH DFND 01 6093 0 0 VANGUARD RUSSELL 1000 VALUE ET ETF 92206C714 8155 87 SH SOLE 87 0 0 VANGUARD RUSSELL 1000 VALUE ET ETF 92206C714 314685 3357 SH DFND 01 3357 0 0 VANGUARD S&P 500 ETF ETF 922908363 4651522 7784 SH SOLE 7784 0 0 VANGUARD S&P 500 ETF ETF 922908363 16458320 27543 SH DFND 01 27543 0 0 VANGUARD S&P 500 ETF ETF 922908363 22707 38 SH DFND 38 0 0 VANGUARD S&P 500 VALUE ETF ETF 921932703 206032 1011 SH DFND 01 1011 0 0 VANGUARD S&P MID-CAP 400 GROWT ETF 921932869 241308 1930 SH DFND 01 1930 0 0 VANGUARD SMALL CAP INDEX FUND ETF 922908751 1857011 7090 SH SOLE 7090 0 0 VANGUARD SMALL CAP INDEX FUND ETF 922908751 8608787 32868 SH DFND 01 32868 0 0 VANGUARD TOTAL INTERNATIONAL S ETF 921909768 348383 4518 SH SOLE 4518 0 0 VANGUARD TOTAL INTERNATIONAL S ETF 921909768 239349 3104 SH DFND 01 3104 0 0 VANGUARD TOTAL STOCK MARKET - ETF 922908769 709953 2213 SH SOLE 2213 0 0 VANGUARD TOTAL STOCK MARKET - ETF 922908769 666964 2079 SH DFND 01 2079 0 0 VANGUARD VALUE INDEX FUND - ET ETF 922908744 362381 1847 SH SOLE 1847 0 0 VANGUARD VALUE INDEX FUND - ET ETF 922908744 1269218 6469 SH DFND 01 6469 0 0 ENERGY TRANSFER LP MLP 29273V100 6547660 339257 SH DFND 01 339257 0 0 ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 183600 4852 SH SOLE 4852 0 0 ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 8372516 221261 SH DFND 01 221261 0 0 ENTERPRISE PRODUCTS PARTNERS L MLP 293792107 396715 10484 SH DFND 10484 0 0 MPLX LP MLP 55336V100 6515339 114164 SH DFND 01 114164 0 0 PLAINS ALL AMERICAN PIPELINE L MLP 726503105 5721862 256241 SH DFND 01 256241 0 0 SUNOCO LP/SUNOCO FIN CORP UT R MLP 86765K109 320107 4927 SH DFND 01 4927 0 0 AMERICAN TOWER CORP COM COM 03027X100 2763757 16014 SH SOLE 15699 0 315 AMERICAN TOWER CORP COM COM 03027X100 502898 2914 SH DFND 2766 148 0 AMERICAN TOWER CORP COM COM 03027X100 5839417 33836 SH DFND 01 33836 0 0 CROWN CASTLE INC COM 22822V101 1716535 21111 SH DFND 01 21111 0 0 CUBESMART COM 229663109 112882 3080 SH SOLE 3080 0 0 CUBESMART COM 229663109 1519949 41472 SH DFND 01 41472 0 0 CUBESMART COM 229663109 9529 260 SH DFND 260 0 0 EASTGROUP PROPERTIES SH BEN IN COM 277276101 316504 1710 SH SOLE 1710 0 0 EASTGROUP PROPERTIES SH BEN IN COM 277276101 1965286 10618 SH DFND 01 10618 0 0 EASTGROUP PROPERTIES SH BEN IN COM 277276101 12401 67 SH DFND 67 0 0 GETTY RLTY CORP NEW COM COM 374297109 241712 7601 SH SOLE 7601 0 0 PROLOGIS INC COM COM 74340W103 4744998 35898 SH SOLE 35097 0 801 PROLOGIS INC COM COM 74340W103 978793 7405 SH DFND 7059 346 0 PROLOGIS INC COM COM 74340W103 11250236 85113 SH DFND 01 84613 500 0 ASML HOLDING N V N Y REGISTRY ADR N07059210 261524 198 SH SOLE 198 0 0 ASML HOLDING N V N Y REGISTRY ADR N07059210 5283 4 SH DFND 01 4 0 0 BP PLC SPONS ADR ADR 055622104 470 10 SH SOLE 10 0 0 BP PLC SPONS ADR ADR 055622104 289379 6157 SH DFND 01 6157 0 0 ING GROEP NV ADR ADR 456837103 7241561 277987 SH DFND 01 277987 0 0 LONDON STOCK EXCHANGE GROUP SP ADR 54211Y107 1894527 64830 SH DFND 01 64830 0 0 NOVO NORDISK A/S SPONS ADR ADR 670100205 257250 7000 SH SOLE 7000 0 0 NOVO NORDISK A/S SPONS ADR ADR 670100205 11429 311 SH DFND 01 311 0 0 SHELL PLC SPON ADS ADR 780259305 46500 500 SH SOLE 500 0 0 SHELL PLC SPON ADS ADR 780259305 167400 1800 SH DFND 1800 0 0 SHELL PLC SPON ADS ADR 780259305 269049 2893 SH DFND 01 2893 0 0 UNILEVER PLC SP ADR NEW ADR 904767803 703921 12356 SH DFND 01 12356 0 0