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