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
AAON, INC. COM 000360206   890,633 10,209 SH   DFND 1 10,209 0 0
ABBOTT LABS COM COM 002824100   7,672,091 73,834 SH   SOLE   72,576 0 1,258
ABBOTT LABS COM COM 002824100   2,221,596 21,380 SH   DFND   21,380 0 0
ABBOTT LABS COM COM 002824100   16,358,759 157,432 SH   DFND 1 156,032 1,400 0
ABBVIE INC COM 00287Y109   7,935,373 46,265 SH   SOLE   44,610 0 1,655
ABBVIE INC COM 00287Y109   4,222,479 24,618 SH   DFND   24,618 0 0
ABBVIE INC COM 00287Y109   18,893,957 110,156 SH   DFND 1 108,681 1,475 0
ACCENTURE PLC F CLASS A COM G1151C101   5,949,567 19,609 SH   SOLE   19,609 0 0
ACCENTURE PLC F CLASS A COM G1151C101   2,105,362 6,939 SH   DFND   6,939 0 0
ACCENTURE PLC F CLASS A COM G1151C101   11,269,254 37,142 SH   DFND 1 35,642 1,500 0
ADOBE INC COM COM 00724F101   32,514,645 58,528 SH   SOLE   58,353 0 175
ADOBE INC COM COM 00724F101   41,756,053 75,163 SH   DFND 1 74,483 680 0
ADOBE INC COM COM 00724F101   6,125,940 11,027 SH   DFND   10,892 135 0
ADVANCED DRAIN SYSTEMS INC COM COM 00790R104   425,675 2,654 SH   DFND 1 2,654 0 0
ADVANCED MICRO DEVICES, INC COM 007903107   31,631 195 SH   SOLE   195 0 0
ADVANCED MICRO DEVICES, INC COM 007903107   308,361 1,901 SH   DFND 1 1,901 0 0
AERCAP HOLDINGS NV COM N00985106   1,431,552 15,360 SH   DFND 1 15,360 0 0
AIR NEW ZEALAND LIMITED COM Q0169V100   7,805 26,315 SH   SOLE   26,315 0 0
AIR PRODS & CHEMS INC COM COM 009158106   2,839 11 SH   SOLE   11 0 0
AIR PRODS & CHEMS INC COM COM 009158106   566,936 2,197 SH   DFND 1 2,197 0 0
AIR PRODS & CHEMS INC COM COM 009158106   141,928 550 SH   DFND   550 0 0
ALCON AG ORD SHS COM H01301128   12,198,526 136,939 SH   SOLE   135,261 0 1,678
ALCON AG ORD SHS COM H01301128   24,686,028 277,122 SH   DFND 1 275,072 2,050 0
ALCON AG ORD SHS COM H01301128   4,079,419 45,795 SH   DFND   45,295 500 0
ALLIANT ENERGY CORP COM COM 018802108   246,865 4,850 SH   DFND 1 4,850 0 0
ALLSTATE CORP COM COM 020002101   206,919 1,296 SH   DFND 1 1,296 0 0
ALPHABET INC CL A COM 02079K305   143,359,596 787,041 SH   SOLE   0 0 0
ALPHABET INC CL A COM 02079K305   146,593,045 804,793 SH   DFND 1 799,693 5,100 0
ALPHABET INC CL A COM 02079K305   21,426,305 117,630 SH   DFND   116,530 1,100 0
ALPHABET INC CL C COM 02079K107   31,588,592 172,220 SH   SOLE   0 0 0
ALPHABET INC CL C COM 02079K107   36,468,115 198,823 SH   DFND 1 193,083 5,740 0
ALPHABET INC CL C COM 02079K107   12,348,385 67,323 SH   DFND   67,323 0 0
ALTRIA GROUP INC COM 02209S103   589,554 12,943 SH   SOLE   10,843 0 2,100
ALTRIA GROUP INC COM 02209S103   1,786,243 39,215 SH   DFND 1 37,115 2,100 0
ALTRIA GROUP INC COM 02209S103   592,150 13,000 SH   DFND   13,000 0 0
AMAZON.COM INC COM 023135106   131,897,116 682,521 SH   SOLE   673,568 0 8,953
AMAZON.COM INC COM 023135106   158,134,736 818,291 SH   DFND 1 810,741 7,550 0
AMAZON.COM INC COM 023135106   21,684,969 112,212 SH   DFND   111,032 1,180 0
AMERICAN ELEC PWR INC COM COM 025537101   76,773 875 SH   SOLE   375 0 500
AMERICAN ELEC PWR INC COM COM 025537101   138,191 1,575 SH   DFND 1 1,575 0 0
AMERICAN ELEC PWR INC COM COM 025537101   179,428 2,045 SH   DFND   2,045 0 0
AMERICAN EXPRESS CO COM COM 025816109   12,504 54 SH   SOLE   54 0 0
AMERICAN EXPRESS CO COM COM 025816109   868,313 3,750 SH   DFND 1 3,750 0 0
AMERICAN FINANCIAL GROUP INC O COM 025932104   811,809 6,599 SH   DFND 1 6,599 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106   2,082,978 4,876 SH   SOLE   4,876 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106   971,857 2,275 SH   DFND 1 2,275 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106   800,981 1,875 SH   DFND   1,875 0 0
AMGEN INC COM COM 031162100   10,500,507 33,607 SH   SOLE   32,932 0 675
AMGEN INC COM COM 031162100   16,649,836 53,288 SH   DFND 1 52,563 725 0
AMGEN INC COM COM 031162100   2,377,120 7,608 SH   DFND   7,608 0 0
AMPHENOL CORP CL A COM 032095101   3,705,417 55,001 SH   SOLE   55,001 0 0
AMPHENOL CORP CL A COM 032095101   5,982,254 88,797 SH   DFND 1 88,797 0 0
AMPHENOL CORP CL A COM 032095101   395,866 5,876 SH   DFND   5,876 0 0
API GROUP CORP STOCK COM 00187Y100   412,575 10,964 SH   DFND 1 10,964 0 0
APPLE INC COM 037833100   147,592,909 700,754 SH   SOLE   679,917 0 20,837
APPLE INC COM 037833100   190,810,978 905,949 SH   DFND 1 870,839 35,110 0
APPLE INC COM 037833100   40,362,585 191,637 SH   DFND   191,007 630 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105   419,040 2,160 SH   DFND 1 2,160 0 0
APTARGROUP INC COM 038336103   7,580,084 53,832 SH   SOLE   53,623 0 209
APTARGROUP INC COM 038336103   19,873,079 141,134 SH   DFND 1 140,434 700 0
APTARGROUP INC COM 038336103   2,763,255 19,624 SH   DFND   19,374 250 0
ARCOSA INC COM COM 039653100   2,502 30 SH   SOLE   30 0 0
ARCOSA INC COM COM 039653100   208,525 2,500 SH   DFND 1 2,500 0 0
ARES MANAGEMENT CORPORATION CL COM 03990B101   273,357 2,051 SH   SOLE   2,051 0 0
ARMSTRONG WORLD INDUSTRIES INC COM 04247X102   331,453 2,927 SH   SOLE   2,927 0 0
ARROW ELECTRONICS INC COM COM 042735100   1,090,463 9,030 SH   DFND 1 9,030 0 0
ASBURY AUTOMOTIVE GROUP INC CO COM 043436104   760,402 3,337 SH   DFND 1 3,337 0 0
AT&T INC COM COM 00206R102   1,108 58 SH   SOLE   58 0 0
AT&T INC COM COM 00206R102   797,002 41,706 SH   DFND 1 41,706 0 0
ATMOS ENERGY CORP COM 049560105   1,009,023 8,650 SH   DFND 1 8,650 0 0
AUTODESK INC COM 052769106   3,401,200 13,745 SH   SOLE   13,745 0 0
AUTODESK INC COM 052769106   24,745 100 SH   DFND   100 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103   10,882,832 45,594 SH   SOLE   45,059 0 535
AUTOMATIC DATA PROCESSING COM COM 053015103   1,604,474 6,722 SH   DFND   6,722 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103   11,266,407 47,201 SH   DFND 1 47,201 0 0
AUTOZONE INC COM COM 053332102   468,328 158 SH   DFND   158 0 0
AXCELIS TECHNOLOGIES INC COM N COM 054540208   728,013 5,120 SH   DFND 1 5,120 0 0
AXON ENTERPRISE INC COM 05464C101   254,518 865 SH   SOLE   865 0 0
AZENTA INC. COM 114340102   275,992 5,245 SH   SOLE   5,245 0 0
BADGER METER INC COM COM 056525108   125,227 672 SH   SOLE   672 0 0
BADGER METER INC COM COM 056525108   452,085 2,426 SH   DFND 1 2,426 0 0
BAKER HUGHES COMPANY COM 05722G100   314,068 8,930 SH   SOLE   8,930 0 0
BANK HAWAII CORP COM 062540109   204,755 3,579 SH   SOLE   3,579 0 0
BANK OF AMERICA CORPORATION COM 060505104   655,410 16,480 SH   SOLE   16,480 0 0
BANK OF AMERICA CORPORATION COM 060505104   1,140,564 28,679 SH   DFND 1 28,679 0 0
BECTON DICKINSON & CO COM COM 075887109   1,016,639 4,350 SH   SOLE   4,350 0 0
BECTON DICKINSON & CO COM COM 075887109   1,915,955 8,198 SH   DFND 1 8,198 0 0
BECTON DICKINSON & CO COM COM 075887109   177,620 760 SH   DFND   760 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108   34,897,737 57 SH   SOLE   56 0 1
BERKSHIRE HATHAWAY INC CLASS A COM 084670108   175,713,167 287 SH   DFND 1 287 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108   40,407,906 66 SH   DFND   66 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702   52,143,624 128,180 SH   SOLE   126,271 0 1,909
BERKSHIRE HATHAWAY INC CLASS B COM 084670702   83,907,382 206,262 SH   DFND 1 202,907 3,355 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702   27,480,560 67,553 SH   DFND   67,093 460 0
BLACKROCK, INC. COM 09247X101   29,897,690 37,974 SH   SOLE   37,596 0 378
BLACKROCK, INC. COM 09247X101   35,884,471 45,578 SH   DFND 1 44,818 760 0
BLACKROCK, INC. COM 09247X101   6,846,535 8,696 SH   DFND   8,666 30 0
BOEING CO COM COM 097023105   158,167 869 SH   SOLE   794 0 75
BOEING CO COM COM 097023105   2,810,598 15,442 SH   DFND 1 14,842 600 0
BOEING CO COM COM 097023105   560,591 3,080 SH   DFND   3,080 0 0
BOOKING HOLDINGS INC COM 09857L108   1,117,143 282 SH   SOLE   22 0 260
BOOKING HOLDINGS INC COM 09857L108   661,571 167 SH   DFND 1 167 0 0
BOOKING HOLDINGS INC COM 09857L108   237,690 60 SH   DFND   60 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   5,335,251 34,667 SH   SOLE   34,642 0 25
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   771,809 5,015 SH   DFND   5,015 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   8,898,498 57,820 SH   DFND 1 57,820 0 0
BRISTOL MYERS SQUIBB COM COM 110122108   185,764 4,473 SH   SOLE   3,573 0 900
BRISTOL MYERS SQUIBB COM COM 110122108   192,159 4,627 SH   DFND 1 4,627 0 0
BRISTOL MYERS SQUIBB COM COM 110122108   228,415 5,500 SH   DFND   5,500 0 0
BROADCOM INC COM 11135F101   29,721,571 18,512 SH   SOLE   18,441 0 71
BROADCOM INC COM 11135F101   4,315,665 2,688 SH   DFND   2,688 0 0
BROADCOM INC COM 11135F101   35,816,163 22,308 SH   DFND 1 22,258 50 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103   258,070 1,310 SH   SOLE   310 0 1,000
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103   145,977 741 SH   DFND 1 741 0 0
BROOKFIELD CORP CL A COM 11271J107   1,512,056 36,400 SH   DFND 1 36,400 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107   545,889 3,944 SH   DFND 1 3,944 0 0
BWX TECHNOLOGIES INC COM 05605H100   5,429,440 57,152 SH   SOLE   56,602 0 550
BWX TECHNOLOGIES INC COM 05605H100   24,983,575 262,985 SH   DFND 1 260,750 2,235 0
BWX TECHNOLOGIES INC COM 05605H100   3,705,950 39,010 SH   DFND   38,610 400 0
CABLE ONE INC COM 12685J105   36,462 103 SH   SOLE   103 0 0
CABLE ONE INC COM 12685J105   576,312 1,628 SH   DFND 1 1,628 0 0
CABLE ONE INC COM 12685J105   249,570 705 SH   DFND   705 0 0
CACI INTL INC CL A COM 127190304   488,628 1,136 SH   DFND 1 1,136 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105   127,374 920 SH   SOLE   520 0 400
CAPITAL ONE FINANCIAL COM COM 14040H105   972,611 7,025 SH   DFND 1 7,025 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105   394,583 2,850 SH   DFND   2,850 0 0
CARLISLE COMPANIES INCORPORATE COM 142339100   721,274 1,780 SH   DFND 1 1,780 0 0
CARMAX INC COM 143130102   7,334 100 SH   SOLE   100 0 0
CARMAX INC COM 143130102   842,677 11,490 SH   DFND 1 11,490 0 0
CARRIER GLOBAL CORP COM 14448C104   54,564 865 SH   SOLE   565 0 300
CARRIER GLOBAL CORP COM 14448C104   1,398,547 22,171 SH   DFND 1 22,171 0 0
CASEYS GEN STORES COM COM 147528103   19,195,520 50,308 SH   SOLE   49,499 0 809
CASEYS GEN STORES COM COM 147528103   43,146,423 113,079 SH   DFND 1 112,339 740 0
CASEYS GEN STORES COM COM 147528103   5,266,673 13,803 SH   DFND   13,703 100 0
CATERPILLAR INC DEL COM COM 149123101   305,120 916 SH   SOLE   266 0 650
CATERPILLAR INC DEL COM COM 149123101   302,455 908 SH   DFND   200 708 0
CATERPILLAR INC DEL COM COM 149123101   1,292,761 3,881 SH   DFND 1 3,881 0 0
CBRE GROUP INC. CL A COM 12504L109   1,018,527 11,430 SH   DFND 1 11,430 0 0
CELSIUS HOLDINGS INC NEW COM 15118V207   244,288 4,279 SH   SOLE   4,279 0 0
CELSIUS HOLDINGS INC NEW COM 15118V207   589,055 10,318 SH   DFND 1 10,318 0 0
CENCORA INC COM COM 03073E105   318,124 1,412 SH   SOLE   1,412 0 0
CGTV MEDIA GROUP, INC COM 999002272   0 20,000 SH   DFND 1 20,000 0 0
CHARLES SCHWAB CORP COM 808513105   196,089 2,661 SH   SOLE   2,661 0 0
CHARLES SCHWAB CORP COM 808513105   1,429,144 19,394 SH   DFND 1 19,394 0 0
CHEESECAKE FACTORY (THE) COM 163072101   290,157 7,385 SH   SOLE   0 0 0
CHEMED CORP COM COM 16359R103   8,931,952 16,462 SH   SOLE   16,357 0 105
CHEMED CORP COM COM 16359R103   25,449,172 46,904 SH   DFND 1 46,529 375 0
CHEMED CORP COM COM 16359R103   3,642,882 6,714 SH   DFND   6,629 85 0
CHENIERE ENERGY INC COM 16411R208   1,594,100 9,118 SH   DFND 1 9,118 0 0
CHEVRON CORP COM COM 166764100   3,972,588 25,397 SH   SOLE   0 0 0
CHEVRON CORP COM COM 166764100   16,458,825 105,222 SH   DFND 1 103,402 1,820 0
CHEVRON CORP COM COM 166764100   3,336,126 21,328 SH   DFND   20,372 956 0
CHOICE HOTELS INTL INC COM 169905106   248,829 2,091 SH   SOLE   2,091 0 0
CHUBB CORP COM COM H1467J104   1,258,820 4,935 SH   DFND 1 4,935 0 0
CINTAS CORP COM COM 172908105   16,772,628 23,952 SH   SOLE   23,817 0 135
CINTAS CORP COM COM 172908105   28,085,328 40,107 SH   DFND 1 39,887 220 0
CINTAS CORP COM COM 172908105   2,805,242 4,006 SH   DFND   3,971 35 0
CISCO SYS INC COM COM 17275R102   405,213 8,529 SH   SOLE   7,029 0 1,500
CISCO SYS INC COM COM 17275R102   2,993,843 63,015 SH   DFND 1 63,015 0 0
CISCO SYS INC COM COM 17275R102   520,235 10,950 SH   DFND   10,950 0 0
CLEAN HARBORS INC COM 184496107   728,881 3,223 SH   DFND 1 3,223 0 0
CLOROX CO DEL COM COM 189054109   742,286 5,439 SH   SOLE   5,439 0 0
CLOROX CO DEL COM COM 189054109   423,057 3,100 SH   DFND 1 3,100 0 0
CLOROX CO DEL COM COM 189054109   72,739 533 SH   DFND   533 0 0
CNX RESOURCES CORP COM 12653C108   916,426 37,713 SH   DFND 1 37,713 0 0
COCA COLA CO COM COM 191216100   1,854,061 29,129 SH   SOLE   29,129 0 0
COCA COLA CO COM COM 191216100   1,108,147 17,410 SH   DFND 1 17,410 0 0
COCA COLA CO COM COM 191216100   429,638 6,750 SH   DFND   6,750 0 0
COGNEX CORP COM COM 192422103   137,568 2,942 SH   SOLE   2,942 0 0
COGNEX CORP COM COM 192422103   842,802 18,024 SH   DFND 1 18,024 0 0
COLGATE PALMOLIVE CO COM COM 194162103   29,112 300 SH   SOLE   300 0 0
COLGATE PALMOLIVE CO COM COM 194162103   1,187,478 12,237 SH   DFND 1 12,237 0 0
COLGATE PALMOLIVE CO COM COM 194162103   29,112 300 SH   DFND   300 0 0
COMCAST CORP CL A COM 20030N101   2,892,749 73,870 SH   SOLE   73,720 0 150
COMCAST CORP CL A COM 20030N101   767,458 19,598 SH   DFND   19,598 0 0
COMCAST CORP CL A COM 20030N101   2,442,879 62,382 SH   DFND 1 62,382 0 0
COMFORT SYS USA INC COM COM 199908104   934,257 3,072 SH   DFND 1 3,072 0 0
CONAGRA BRANDS INC COM COM 205887102   313,643 11,036 SH   SOLE   11,036 0 0
CONAGRA BRANDS INC COM COM 205887102   201,043 7,074 SH   DFND 1 7,074 0 0
CONAGRA BRANDS INC COM COM 205887102   71,050 2,500 SH   DFND   2,500 0 0
CONOCOPHILLIPS COM COM 20825C104   55,474 485 SH   SOLE   485 0 0
CONOCOPHILLIPS COM COM 20825C104   1,507,528 13,180 SH   DFND 1 13,180 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   350,252 6,344 SH   SOLE   6,344 0 0
COPART INC COM 217204106   22,976,784 424,239 SH   SOLE   422,539 0 1,700
COPART INC COM 217204106   20,758,716 383,285 SH   DFND 1 379,685 3,600 0
COPART INC COM 217204106   3,202,318 59,127 SH   DFND   58,177 950 0
CORTEVA INC COM 22052L104   146,825 2,722 SH   SOLE   2,722 0 0
CORTEVA INC COM 22052L104   100,328 1,860 SH   DFND 1 1,860 0 0
CORTEVA INC COM 22052L104   5,124 95 SH   DFND   95 0 0
COSTAR GROUP INC COM COM 22160N109   419,484 5,658 SH   SOLE   2,358 0 3,300
COSTCO WHOLESALE CORP COM 22160K105   20,113,322 23,663 SH   SOLE   23,663 0 0
COSTCO WHOLESALE CORP COM 22160K105   18,249,285 21,470 SH   DFND 1 21,170 300 0
COSTCO WHOLESALE CORP COM 22160K105   2,555,920 3,007 SH   DFND   3,007 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   285,093 744 SH   SOLE   744 0 0
DANAHER CORP DEL COM 235851102   22,237 89 SH   SOLE   89 0 0
DANAHER CORP DEL COM 235851102   217,869 872 SH   DFND 1 872 0 0
DECKERS OUTDOOR CORPORATION COM 243537107   251,667 260 SH   SOLE   260 0 0
DEERE & CO COM COM 244199105   405,389 1,085 SH   SOLE   1,085 0 0
DEERE & CO COM COM 244199105   1,999,668 5,352 SH   DFND 1 4,872 480 0
DEERE & CO COM COM 244199105   762,205 2,040 SH   DFND   2,040 0 0
DENTSPLY SIRONA INC COM 24906P109   838,471 33,660 SH   DFND 1 33,660 0 0
DEXCOM INC COM COM 252131107   342,294 3,019 SH   SOLE   3,019 0 0
DISCOVER FINANCIAL SERVICES CO COM 254709108   1,377,168 10,528 SH   DFND 1 10,528 0 0
DISNEY (WALT) COM 254687106   196,892 1,983 SH   SOLE   1,783 0 200
DISNEY (WALT) COM 254687106   717,370 7,225 SH   DFND 1 7,225 0 0
DISNEY (WALT) COM 254687106   658,690 6,634 SH   DFND   6,634 0 0
DOMINO'S PIZZA, INC. COM 25754A201   820,965 1,590 SH   DFND 1 1,590 0 0
DONNELLEY FINL SOLUTIONS INC C COM 25787G100   359,449 6,029 SH   DFND 1 6,029 0 0
DOORDASH INC CL A COM 25809K105   254,001 2,335 SH   SOLE   2,335 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   199,431 10,243 SH   DFND 1 10,243 0 0
DOW INC COM 260557103   3,979 75 SH   SOLE   75 0 0
DOW INC COM 260557103   210,927 3,976 SH   DFND 1 3,976 0 0
DRAFTKINGS INC COM CL A COM 26142V105   344,980 9,038 SH   SOLE   7,038 0 2,000
DUKE ENERGY CORP COM 26441C204   16,538 165 SH   SOLE   165 0 0
DUKE ENERGY CORP COM 26441C204   431,691 4,307 SH   DFND 1 4,307 0 0
DUKE ENERGY CORP COM 26441C204   118,572 1,183 SH   DFND   1,183 0 0
DYNATRACE INC COM 268150109   121,514 2,716 SH   SOLE   2,716 0 0
DYNATRACE INC COM 268150109   385,167 8,609 SH   DFND 1 8,609 0 0
EAGLE MATERIALS INC COM COM 26969P108   601,929 2,768 SH   DFND 1 2,768 0 0
EATON CORP PLC COM G29183103   1,155,432 3,685 SH   SOLE   1,885 0 1,800
EATON CORP PLC COM G29183103   7,261,191 23,158 SH   DFND 1 22,458 700 0
EATON CORP PLC COM G29183103   1,207,168 3,850 SH   DFND   3,850 0 0
ECOLAB INC COM 278865100   552,636 2,322 SH   DFND 1 2,322 0 0
ECOLAB INC COM 278865100   309,400 1,300 SH   DFND   1,300 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   4,818,112 52,161 SH   SOLE   51,861 0 300
EDWARDS LIFESCIENCES CORP COM COM 28176E108   1,210,047 13,100 SH   DFND 1 13,100 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   922,407 9,986 SH   DFND   9,986 0 0
EMERSON ELEC CO COM COM 291011104   30,294 275 SH   SOLE   275 0 0
EMERSON ELEC CO COM COM 291011104   716,040 6,500 SH   DFND 1 6,500 0 0
EMERSON ELEC CO COM COM 291011104   341,496 3,100 SH   DFND   3,100 0 0
ENTEGRIS INC COM COM 29362U104   356,508 2,633 SH   SOLE   2,633 0 0
ENTEGRIS INC COM COM 29362U104   13,269 98 SH   DFND 1 98 0 0
EOG RESOURCES INC. COM 26875P101   10,694,556 84,965 SH   SOLE   84,756 0 209
EOG RESOURCES INC. COM 26875P101   29,888,587 237,456 SH   DFND 1 235,406 2,050 0
EOG RESOURCES INC. COM 26875P101   3,619,518 28,756 SH   DFND   28,506 250 0
EVERCORE PARTNERS INC CL A COM 29977A105   916,884 4,399 SH   DFND 1 4,399 0 0
EVERTEC INC COM COM 30040P103   279,533 8,407 SH   SOLE   8,407 0 0
EXXON MOBIL CORP COM COM 30231G102   882,585 7,667 SH   SOLE   5,367 0 2,300
EXXON MOBIL CORP COM COM 30231G102   7,258,201 63,049 SH   DFND 1 63,049 0 0
EXXON MOBIL CORP COM COM 30231G102   932,012 8,096 SH   DFND   8,096 0 0
FAIR ISAAC CORPORATION COM 303250104   217,344 146 SH   SOLE   146 0 0
FAIR ISAAC CORPORATION COM 303250104   345,369 232 SH   DFND 1 232 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303   1,223,145 24,750 SH   DFND 1 24,750 0 0
FIRST FINL BANKSHARES INC COM 32020R109   86,907 2,943 SH   SOLE   2,943 0 0
FIRST FINL BANKSHARES INC COM 32020R109   550,055 18,627 SH   DFND 1 18,627 0 0
FIRST NATL NEB INC COM COM 335720108   585,000 50 SH   SOLE   50 0 0
FIRST NATL NEB INC COM COM 335720108   25,459,200 2,176 SH   DFND 1 2,176 0 0
FIRST NATL NEB INC COM COM 335720108   374,400 32 SH   DFND   32 0 0
FISERV INC WISCONSIN COM COM 337738108   1,794,740 12,042 SH   SOLE   12,042 0 0
FISERV INC WISCONSIN COM COM 337738108   244,426 1,640 SH   DFND 1 1,640 0 0
FISERV INC WISCONSIN COM COM 337738108   719,118 4,825 SH   DFND   4,825 0 0
FIVE BELOW INC COM 33829M101   87,721 805 SH   SOLE   805 0 0
FIVE BELOW INC COM 33829M101   289,206 2,654 SH   DFND 1 2,654 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101   414,639 4,171 SH   DFND 1 4,171 0 0
FOX FACTORY HLDG CORP COM COM 35138V102   533,801 11,077 SH   DFND 1 11,077 0 0
FREEPORT-MCMORAN INC COM COM 35671D857   291,600 6,000 SH   SOLE   6,000 0 0
FULLER H B CO COM COM 359694106   306,532 3,983 SH   SOLE   3,983 0 0
GE AEROSPACE COM NEW COM 369604301   133,376 839 SH   SOLE   714 0 125
GE AEROSPACE COM NEW COM 369604301   1,304,826 8,208 SH   DFND 1 8,208 0 0
GE AEROSPACE COM NEW COM 369604301   59,614 375 SH   DFND   375 0 0
GE VERNOVA INC COM 36828A101   264,983 1,545 SH   SOLE   1,514 0 31
GE VERNOVA INC COM 36828A101   350,566 2,044 SH   DFND 1 2,044 0 0
GE VERNOVA INC COM 36828A101   15,950 93 SH   DFND   93 0 0
GENERAC HOLDINGS INC COM 368736104   5,141,507 38,886 SH   SOLE   37,969 0 917
GENERAC HOLDINGS INC COM 368736104   13,682,126 103,480 SH   DFND 1 102,930 550 0
GENERAC HOLDINGS INC COM 368736104   1,961,880 14,838 SH   DFND   14,638 200 0
GENERAL MILLS INC COM COM 370334104   562,571 8,893 SH   DFND 1 8,893 0 0
GENERAL MILLS INC COM COM 370334104   37,956 600 SH   DFND   600 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,425,413 37,590 SH   DFND 1 37,590 0 0
GMS INC COM COM 36251C103   550,324 6,827 SH   DFND 1 6,827 0 0
GRACO INC COM COM 384109104   3,115,466 39,297 SH   SOLE   39,282 0 15
GRACO INC COM COM 384109104   453,878 5,725 SH   DFND   5,725 0 0
GRACO INC COM COM 384109104   5,755,332 72,595 SH   DFND 1 72,595 0 0
GUILD HOLDINGS CO CL A COM 40172N107   10,497,069 709,741 SH   DFND 1 709,741 0 0
GXO LOGISTICS INCORPORATED COM COM 36262G101   1,162 23 SH   SOLE   23 0 0
GXO LOGISTICS INCORPORATED COM COM 36262G101   312,242 6,183 SH   DFND 1 6,183 0 0
HAMILTON LANE INC CL A COM 407497106   407,567 3,298 SH   DFND 1 3,298 0 0
HANESBRANDS INC COM 410345102   347,664 70,520 SH   DFND 1 70,520 0 0
HASBRO INC COM 418056107   665,145 11,370 SH   DFND 1 11,370 0 0
HAWKINS INC COM COM 420261109   81 1 SH   SOLE   1 0 0
HAWKINS INC COM COM 420261109   487,032 5,352 SH   DFND 1 5,352 0 0
HCA INC COM 40412C101   777,498 2,420 SH   DFND 1 2,420 0 0
HERSHEY COMPANY COM 427866108   4,310,446 23,448 SH   SOLE   23,448 0 0
HERSHEY COMPANY COM 427866108   733,666 3,991 SH   DFND   3,991 0 0
HERSHEY COMPANY COM 427866108   7,465,704 40,612 SH   DFND 1 40,512 100 0
HILLMAN SOLUTIONS CORP COM 431636109   312,086 35,264 SH   SOLE   35,264 0 0
HOLOGIC INC COM COM 436440101   690,005 9,293 SH   DFND 1 9,293 0 0
HOME DEPOT INC COM COM 437076102   14,868,758 43,193 SH   SOLE   0 0 0
HOME DEPOT INC COM COM 437076102   19,807,225 57,539 SH   DFND 1 57,139 400 0
HOME DEPOT INC COM COM 437076102   5,913,699 17,179 SH   DFND   17,179 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106   2,218,040 10,387 SH   SOLE   9,787 0 600
HONEYWELL INTERNATIONAL INC CO COM 438516106   1,920,792 8,995 SH   DFND 1 8,995 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106   690,802 3,235 SH   DFND   3,235 0 0
HOULIHAN LOKEY INC COM 441593100   619,142 4,591 SH   SOLE   4,591 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   427,747 6,599 SH   DFND 1 6,599 0 0
HYATT HOTELS CORP - CL A COM 448579102   163,162 1,074 SH   SOLE   1,074 0 0
HYATT HOTELS CORP - CL A COM 448579102   437,682 2,881 SH   DFND 1 2,881 0 0
IDEXX LABORATORIES INC COM 45168D104   255,293 524 SH   SOLE   524 0 0
IMPERIAL OIL LTD COM NEW COM 453038408   252,525 3,700 SH   DFND 1 3,700 0 0
INGREDION INC COM 457187102   527,620 4,600 SH   DFND 1 4,600 0 0
INTEL CORP COM 458140100   439,093 14,178 SH   SOLE   5,633 0 8,545
INTEL CORP COM 458140100   151,753 4,900 SH   DFND 1 4,900 0 0
INTEL CORP COM 458140100   207,499 6,700 SH   DFND   6,700 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104   17,323,430 126,550 SH   SOLE   124,550 0 2,000
INTERCONTINENTAL EXCHANGE INC. COM 45866F104   33,104,519 241,833 SH   DFND 1 240,133 1,700 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104   3,944,485 28,815 SH   DFND   28,565 250 0
INTERNATIONAL BUS MACH COM COM 459200101   213,593 1,235 SH   SOLE   1,235 0 0
INTERNATIONAL BUS MACH COM COM 459200101   412,659 2,386 SH   DFND   1,200 1,186 0
INTERNATIONAL BUS MACH COM COM 459200101   1,524,900 8,817 SH   DFND 1 8,817 0 0
INTUIT INC COM 461202103   9,530,859 14,502 SH   SOLE   14,502 0 0
INTUIT INC COM 461202103   10,529,161 16,021 SH   DFND 1 16,021 0 0
INTUIT INC COM 461202103   962,155 1,464 SH   DFND   1,464 0 0
INTUITIVE SURGICAL, INC. COM 46120E602   21,933,329 49,305 SH   SOLE   48,820 0 485
INTUITIVE SURGICAL, INC. COM 46120E602   42,186,015 94,832 SH   DFND 1 93,882 950 0
INTUITIVE SURGICAL, INC. COM 46120E602   6,429,862 14,454 SH   DFND   14,304 150 0
IQVIA HOLDINGS INC COM 46266C105   1,874,838 8,867 SH   SOLE   8,867 0 0
IQVIA HOLDINGS INC COM 46266C105   21,144 100 SH   DFND   100 0 0
IQVIA HOLDINGS INC COM 46266C105   181,204 857 SH   DFND 1 857 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102   305,970 11,494 SH   DFND 1 11,494 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   147,592 889 SH   SOLE   889 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   383,838 2,312 SH   DFND 1 2,312 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104   262,877 2,768 SH   SOLE   2,768 0 0
JOHNSON & JOHNSON COM COM 478160104   4,704,851 32,190 SH   SOLE   31,440 0 750
JOHNSON & JOHNSON COM COM 478160104   6,159,621 42,143 SH   DFND 1 42,143 0 0
JOHNSON & JOHNSON COM COM 478160104   1,850,970 12,664 SH   DFND   12,664 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105   235,969 3,550 SH   DFND 1 3,550 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105   246,604 3,710 SH   DFND   3,710 0 0
JONES LANG LASALLE INC COM COM 48020Q107   817,220 3,981 SH   DFND 1 3,981 0 0
JPMORGAN CHASE & CO COM COM 46625H100   42,500,692 210,129 SH   SOLE   207,625 0 2,504
JPMORGAN CHASE & CO COM COM 46625H100   62,139,733 307,227 SH   DFND 1 304,102 3,125 0
JPMORGAN CHASE & CO COM COM 46625H100   8,346,057 41,264 SH   DFND   41,064 200 0
KENVUE INC COM 49177J102   598,922 32,944 SH   DFND 1 32,944 0 0
KIMBERLY CLARK CORP COM COM 494368103   336,241 2,433 SH   DFND 1 2,433 0 0
KIMBERLY CLARK CORP COM COM 494368103   281,237 2,035 SH   DFND   2,035 0 0
KINSALE CAP GROUP INC COM COM 49714P108   642,262 1,667 SH   DFND 1 1,667 0 0
KLA CORP COM COM 482480100   22,639,396 27,458 SH   SOLE   27,458 0 0
KLA CORP COM COM 482480100   1,553,377 1,884 SH   DFND   1,884 0 0
KLA CORP COM COM 482480100   18,004,000 21,836 SH   DFND 1 21,836 0 0
KRAFT HEINZ COMPANY COM COM 500754106   850,608 26,400 SH   DFND 1 26,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,389,926 6,189 SH   SOLE   6,189 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   576,946 2,569 SH   DFND 1 2,569 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   89,832 400 SH   DFND   400 0 0
LABCORP HOLDINGS INC COM 504922105   104,197 512 SH   SOLE   512 0 0
LABCORP HOLDINGS INC COM 504922105   1,123,375 5,520 SH   DFND 1 5,520 0 0
LABOR SMART INC COM 50541A108   178 48,000 SH   SOLE   48,000 0 0
LAMB WESTON HOLDINGS INC COM 513272104   242,739 2,887 SH   SOLE   2,887 0 0
LAMB WESTON HOLDINGS INC COM 513272104   301,006 3,580 SH   DFND 1 3,580 0 0
LANDSTAR SYS INC COM COM 515098101   318,044 1,724 SH   SOLE   1,724 0 0
LANTHEUS HOLDINGS INC COM 516544103   487,280 6,069 SH   DFND 1 6,069 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   475,170 8,194 SH   DFND 1 8,194 0 0
LEGGETT & PLATT INC COM COM 524660107   229,200 20,000 SH   DFND 1 20,000 0 0
LEGGETT & PLATT INC COM COM 524660107   88,930 7,760 SH   DFND   7,760 0 0
LESLIES INC COM 527064109   139,514 33,297 SH   SOLE   33,297 0 0
LILLY ELI & CO COM COM 532457108   2,591,198 2,862 SH   SOLE   2,862 0 0
LILLY ELI & CO COM COM 532457108   5,137,126 5,674 SH   DFND 1 5,424 250 0
LILLY ELI & CO COM COM 532457108   2,557,699 2,825 SH   DFND   2,825 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   169,399 898 SH   SOLE   898 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   664,579 3,523 SH   DFND 1 3,523 0 0
LINDE PLC COM G54950103   9,345,337 21,297 SH   SOLE   21,297 0 0
LINDE PLC COM G54950103   1,409,458 3,212 SH   DFND   3,212 0 0
LINDE PLC COM G54950103   12,544,700 28,588 SH   DFND 1 28,463 125 0
LITHIA MTRS INC CL A COM 536797103   10,650,108 42,187 SH   SOLE   41,917 0 270
LITHIA MTRS INC CL A COM 536797103   26,307,057 104,207 SH   DFND 1 103,152 1,055 0
LITHIA MTRS INC CL A COM 536797103   3,651,942 14,466 SH   DFND   14,266 200 0
LKQ CORPORATION COM 501889208   831,800 20,000 SH   DFND 1 20,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109   6,295,107 13,477 SH   SOLE   13,477 0 0
LOCKHEED MARTIN CORP COM COM 539830109   707,189 1,514 SH   DFND   1,514 0 0
LOCKHEED MARTIN CORP COM COM 539830109   11,247,301 24,079 SH   DFND 1 23,979 100 0
LOWES COMPANIES COM COM 548661107   39,482,622 179,092 SH   SOLE   178,022 0 1,070
LOWES COMPANIES COM COM 548661107   37,265,456 169,035 SH   DFND 1 167,360 1,675 0
LOWES COMPANIES COM COM 548661107   5,977,332 27,113 SH   DFND   26,838 275 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   320,636 1,148 SH   SOLE   1,148 0 0
LULULEMON ATHLETICA INC COM COM 550021109   167,869 562 SH   SOLE   562 0 0
LULULEMON ATHLETICA INC COM COM 550021109   32,558 109 SH   DFND 1 109 0 0
MANHATTAN ASSOCIATES INC. COM 562750109   429,963 1,743 SH   DFND 1 1,743 0 0
MANULIFE FINANCIAL CORP COM 56501R106   11,926 448 SH   SOLE   0 0 448
MANULIFE FINANCIAL CORP COM 56501R106   418,360 15,716 SH   DFND 1 15,716 0 0
MARRIOTT INTL INC CL A COM 571903202   541,565 2,240 SH   DFND 1 2,240 0 0
MARRIOTT INTL INC CL A COM 571903202   241,770 1,000 SH   DFND   1,000 0 0
MARTIN MARIETTA MATERIALS COM 573284106   266,566 492 SH   SOLE   492 0 0
MARTIN MARIETTA MATERIALS COM 573284106   54,180 100 SH   DFND   100 0 0
MARVELL TECHNOLOGY INC COM 573874104   255,485 3,655 SH   SOLE   3,655 0 0
MASTERCARD COM 57636Q104   68,385,535 155,013 SH   SOLE   152,970 0 2,043
MASTERCARD COM 57636Q104   94,185,454 213,495 SH   DFND 1 199,995 13,500 0
MASTERCARD COM 57636Q104   19,987,195 45,306 SH   DFND   45,151 155 0
MCCORMICK & COMPANY, INC. COM 579780206   669,674 9,440 SH   SOLE   9,440 0 0
MCDONALDS CORP COM COM 580135101   6,100,105 23,937 SH   SOLE   23,487 0 450
MCDONALDS CORP COM COM 580135101   15,967,765 62,658 SH   DFND 1 59,155 3,503 0
MCDONALDS CORP COM COM 580135101   3,997,675 15,687 SH   DFND   15,687 0 0
MEDTRONIC PLC COM G5960L103   1,771,998 22,513 SH   SOLE   22,513 0 0
MEDTRONIC PLC COM G5960L103   1,100,130 13,977 SH   DFND 1 13,977 0 0
MEDTRONIC PLC COM G5960L103   31,484 400 SH   DFND   400 0 0
MERCK & CO INC COM COM 58933Y105   1,646,416 13,299 SH   SOLE   11,499 0 1,800
MERCK & CO INC COM COM 58933Y105   5,451,533 44,035 SH   DFND 1 44,035 0 0
MERCK & CO INC COM COM 58933Y105   1,094,021 8,837 SH   DFND   8,837 0 0
META PLATFORMS INC COM 30303M102   22,525,524 44,674 SH   SOLE   43,716 0 958
META PLATFORMS INC COM 30303M102   58,025,638 115,080 SH   DFND 1 114,205 875 0
META PLATFORMS INC COM 30303M102   7,254,717 14,388 SH   DFND   14,288 100 0
MICROSOFT CORP COM COM 594918104   184,188,989 412,102 SH   SOLE   0 0 0
MICROSOFT CORP COM COM 594918104   211,612,500 473,459 SH   DFND 1 470,509 2,950 0
MICROSOFT CORP COM COM 594918104   36,253,455 81,113 SH   DFND   80,513 600 0
MONDELEZ INTERNATIONAL INC CL COM 609207105   104,705 1,600 SH   SOLE   100 0 1,500
MONDELEZ INTERNATIONAL INC CL COM 609207105   1,139,703 17,416 SH   DFND 1 16,715 701 0
MONDELEZ INTERNATIONAL INC CL COM 609207105   209,408 3,200 SH   DFND   3,200 0 0
MONOLITHIC POWER SYSTEMS, INC. COM 609839105   303,200 369 SH   SOLE   369 0 0
MOODY'S CORP COM 615369105   260,977 620 SH   SOLE   620 0 0
MOODY'S CORP COM 615369105   553,523 1,315 SH   DFND 1 1,315 0 0
MOODY'S CORP COM 615369105   547,209 1,300 SH   DFND   1,300 0 0
MOTOROLA SOLUTIONS INC COM COM 620076307   292,626 758 SH   SOLE   758 0 0
MOTOROLA SOLUTIONS INC COM COM 620076307   53,275 138 SH   DFND 1 138 0 0
MURPHY USA INC COM 626755102   70,419 150 SH   SOLE   0 0 150
MURPHY USA INC COM 626755102   729,071 1,553 SH   DFND 1 1,553 0 0
MYR GROUP INC DEL COM COM 55405W104   535,240 3,944 SH   DFND 1 3,944 0 0
NATIONAL BEVERAGE CORP COM COM 635017106   280,385 5,472 SH   SOLE   5,472 0 0
NEXSTAR BROADCASTING GROUP INC COM 65336K103   498,030 3,000 SH   DFND 1 3,000 0 0
NEXTERA ENERGY INC COM 65339F101   190,762 2,694 SH   SOLE   1,494 0 1,200
NEXTERA ENERGY INC COM 65339F101   1,573,186 22,217 SH   DFND 1 18,217 4,000 0
NEXTERA ENERGY INC COM 65339F101   260,227 3,675 SH   DFND   3,675 0 0
NIKE INC CL B COM 654106103   4,397,764 58,349 SH   SOLE   57,724 0 625
NIKE INC CL B COM 654106103   5,199,776 68,990 SH   DFND 1 67,790 1,200 0
NIKE INC CL B COM 654106103   792,892 10,520 SH   DFND   10,520 0 0
NMI HLDGS INC CL A COM 629209305   432,614 12,709 SH   DFND 1 12,709 0 0
NUCOR CORP COM COM 670346105   23,712 150 SH   SOLE   150 0 0
NUCOR CORP COM COM 670346105   251,821 1,593 SH   DFND 1 1,593 0 0
NVIDIA CORPORATION COM 67066G104   64,415,137 521,411 SH   SOLE   514,611 0 6,800
NVIDIA CORPORATION COM 67066G104   136,728,513 1,106,755 SH   DFND 1 1,103,205 3,550 0
NVIDIA CORPORATION COM 67066G104   15,956,426 129,160 SH   DFND   127,410 1,750 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   64,218 1,019 SH   SOLE   19 0 1,000
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1,090,923 17,308 SH   DFND 1 17,308 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100   46,664,078 264,236 SH   SOLE   260,622 0 3,614
OLD DOMINION FREIGHT LINE, INC COM 679580100   53,833,684 304,834 SH   DFND 1 302,104 2,730 0
OLD DOMINION FREIGHT LINE, INC COM 679580100   8,159,273 46,202 SH   DFND   45,772 430 0
OMNICOM GROUP INC. COM 681919106   1,290,783 14,390 SH   DFND 1 14,390 0 0
ONEOK INC COM COM 682680103   15,087 185 SH   SOLE   185 0 0
ONEOK INC COM COM 682680103   7,992 98 SH   DFND 1 98 0 0
ONEOK INC COM COM 682680103   435,151 5,336 SH   DFND   5,336 0 0
OPEN TEXT CORP COM 683715106   1,248,763 41,570 SH   DFND 1 41,570 0 0
OPTION CARE HEALTH INC NEW COM 68404L201   309,963 11,190 SH   DFND 1 11,190 0 0
ORACLE CORP COM COM 68389X105   2,861,842 20,268 SH   SOLE   19,768 0 500
ORACLE CORP COM COM 68389X105   339,162 2,402 SH   DFND 1 2,402 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,029,019 10,690 SH   DFND 1 10,690 0 0
PALO ALTO NETWORKS INC COM COM 697435105   41,304,978 121,840 SH   SOLE   121,194 0 646
PALO ALTO NETWORKS INC COM COM 697435105   65,149,925 192,177 SH   DFND 1 190,617 1,560 0
PALO ALTO NETWORKS INC COM COM 697435105   9,688,567 28,579 SH   DFND   28,264 315 0
PARKER-HANNIFIN CORP COM 701094104   3,270,062 6,465 SH   SOLE   6,465 0 0
PARKER-HANNIFIN CORP COM 701094104   326,753 646 SH   DFND   646 0 0
PARKER-HANNIFIN CORP COM 701094104   5,282,680 10,444 SH   DFND 1 10,444 0 0
PAYCHEX INC COM 704326107   120,931 1,020 SH   SOLE   1,020 0 0
PAYCHEX INC COM 704326107   360,304 3,039 SH   DFND 1 3,039 0 0
PAYPAL HOLDINGS INC COM 70450Y103   145,191 2,502 SH   SOLE   1,802 0 700
PAYPAL HOLDINGS INC COM 70450Y103   555,347 9,570 SH   DFND 1 9,570 0 0
PAYPAL HOLDINGS INC COM 70450Y103   324,794 5,597 SH   DFND   5,597 0 0
PEPSICO INC COM COM 713448108   12,232,044 74,165 SH   SOLE   0 0 0
PEPSICO INC COM COM 713448108   18,973,382 115,039 SH   DFND 1 107,999 7,040 0
PEPSICO INC COM COM 713448108   4,848,612 29,398 SH   DFND   28,820 578 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   229,362 14,202 SH   SOLE   14,202 0 0
PFIZER INC COM COM 717081103   1,128,294 40,325 SH   SOLE   39,725 0 600
PFIZER INC COM COM 717081103   1,107,644 39,587 SH   DFND 1 39,587 0 0
PFIZER INC COM COM 717081103   125,910 4,500 SH   DFND   4,500 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   447,879 4,420 SH   SOLE   1,620 0 2,800
PHILIP MORRIS INTERNATIONAL IN COM 718172109   5,725,753 56,506 SH   DFND 1 52,116 4,390 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   1,379,608 13,615 SH   DFND   13,615 0 0
PHILLIPS 66 COM COM 718546104   28,234 200 SH   SOLE   200 0 0
PHILLIPS 66 COM COM 718546104   468,402 3,318 SH   DFND 1 3,318 0 0
PHILLIPS 66 COM COM 718546104   21,176 150 SH   DFND   150 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   127,494 820 SH   SOLE   670 0 150
PNC FINANCIAL SERVICES GROUP COM 693475105   877,374 5,643 SH   DFND 1 5,643 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   23,322 150 SH   DFND   150 0 0
POOL CORP COM 73278L105   5,392,720 17,547 SH   SOLE   17,433 0 114
POOL CORP COM 73278L105   13,969,685 45,455 SH   DFND 1 45,105 350 0
POOL CORP COM 73278L105   1,584,901 5,157 SH   DFND   5,087 70 0
PPG INDS INC COM COM 693506107   818,411 6,501 SH   SOLE   1,550 0 4,951
PRIMERICA INC COM 74164M108   362,677 1,533 SH   SOLE   1,533 0 0
PROCTER & GAMBLE CO COM COM 742718109   2,243,902 13,606 SH   SOLE   12,656 0 950
PROCTER & GAMBLE CO COM COM 742718109   4,062,804 24,635 SH   DFND 1 23,710 925 0
PROCTER & GAMBLE CO COM COM 742718109   650,609 3,945 SH   DFND   3,945 0 0
PROGRESSIVE CORP COM 743315103   34,813,027 167,604 SH   SOLE   166,194 0 1,410
PROGRESSIVE CORP COM 743315103   48,888,703 235,370 SH   DFND 1 234,495 875 0
PROGRESSIVE CORP COM 743315103   5,920,981 28,506 SH   DFND   28,206 300 0
PRUDENTIAL FINANCIAL INC COM 744320102   93,752 800 SH   SOLE   800 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   265,904 2,269 SH   DFND 1 2,269 0 0
PTC INC COM 69370C100   240,349 1,323 SH   SOLE   1,323 0 0
PTC INC COM 69370C100   11,445 63 SH   DFND 1 63 0 0
QUALCOMM INC COM COM 747525103   1,191,495 5,982 SH   SOLE   3,682 0 2,300
QUALCOMM INC COM COM 747525103   1,738,642 8,729 SH   DFND 1 8,529 200 0
QUALCOMM INC COM COM 747525103   169,303 850 SH   DFND   850 0 0
QUANTA SERVICES INC COM 74762E102   99,095 390 SH   SOLE   390 0 0
QUANTA SERVICES INC COM 74762E102   223,345 879 SH   DFND 1 879 0 0
RB GLOBAL INC COM 74935Q107   332,777 4,358 SH   SOLE   4,358 0 0
RB GLOBAL INC COM 74935Q107   1,075,760 14,088 SH   DFND 1 14,088 0 0
RBC BEARINGS INC COM 75524B104   354,221 1,313 SH   SOLE   1,313 0 0
RELIANCE INC COM COM 759509102   378,420 1,325 SH   DFND 1 1,325 0 0
RENAISSANCE RE HOLDINGS LTD COM G7496G103   1,014,735 4,540 SH   DFND 1 4,540 0 0
REPUBLIC SERVICES INC COM 760759100   1,869,745 9,621 SH   SOLE   9,621 0 0
REPUBLIC SERVICES INC COM 760759100   18,462 95 SH   DFND 1 95 0 0
RLI CORP COM 749607107   254,790 1,811 SH   SOLE   1,811 0 0
RLI CORP COM 749607107   698,807 4,967 SH   DFND 1 4,967 0 0
ROCKET COS INC CL A COM 77311W101   142,781 10,422 SH   DFND 1 10,422 0 0
ROCKWELL AUTOMATION INC COM COM 773903109   345,201 1,254 SH   DFND 1 1,254 0 0
ROLLINS INC COM 775711104   4,700,770 96,347 SH   SOLE   96,297 0 50
ROLLINS INC COM 775711104   521,370 10,686 SH   DFND   10,686 0 0
ROLLINS INC COM 775711104   7,514,441 154,016 SH   DFND 1 154,016 0 0
ROPER TECHNOLOGIES INC COM 776696106   335,378 595 SH   SOLE   395 0 200
ROPER TECHNOLOGIES INC COM 776696106   1,764,819 3,131 SH   DFND 1 1,831 1,300 0
ROPER TECHNOLOGIES INC COM 776696106   1,196,650 2,123 SH   DFND   2,123 0 0
ROSS STORES INC COM 778296103   356,906 2,456 SH   SOLE   2,456 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103   289,844 1,818 SH   SOLE   1,818 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103   10,044 63 SH   DFND 1 63 0 0
RTX CORPORATION COM COM 75513E101   72,582 723 SH   SOLE   423 0 300
RTX CORPORATION COM COM 75513E101   2,709,024 26,985 SH   DFND 1 26,985 0 0
RTX CORPORATION COM COM 75513E101   220,456 2,196 SH   DFND   2,196 0 0
RUSH ENTERPRISES COM 781846209   478,072 11,418 SH   DFND 1 11,418 0 0
S & P GLOBAL INC COM 78409V104   40,029,392 89,752 SH   SOLE   89,559 0 193
S & P GLOBAL INC COM 78409V104   46,126,212 103,422 SH   DFND 1 102,757 665 0
S & P GLOBAL INC COM 78409V104   6,309,562 14,147 SH   DFND   13,987 160 0
SAIA INC COM COM 78709Y105   502,747 1,060 SH   DFND 1 1,060 0 0
SALESFORCE.COM INC COM 79466L302   972,609 3,783 SH   SOLE   3,283 0 500
SALESFORCE.COM INC COM 79466L302   239,360 931 SH   DFND 1 931 0 0
SERVICENOW INC COM COM 81762P102   16,909,472 21,495 SH   SOLE   21,364 0 131
SERVICENOW INC COM COM 81762P102   38,229,802 48,597 SH   DFND 1 48,227 370 0
SERVICENOW INC COM COM 81762P102   5,541,303 7,044 SH   DFND   6,944 100 0
SHERWIN WILLIAMS CO COM COM 824348106   10,370,741 34,751 SH   SOLE   34,751 0 0
SHERWIN WILLIAMS CO COM COM 824348106   11,463,890 38,414 SH   DFND 1 38,414 0 0
SHERWIN WILLIAMS CO COM COM 824348106   3,970,014 13,303 SH   DFND   13,303 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   225,944 1,861 SH   SOLE   1,861 0 0
SOUTHERN CO COM COM 842587107   7,757 100 SH   SOLE   100 0 0
SOUTHERN CO COM COM 842587107   281,191 3,625 SH   DFND 1 3,625 0 0
SOUTHERN CO COM COM 842587107   69,813 900 SH   DFND   900 0 0
STANLEY BLACK & DECKER, INC. COM 854502101   732,591 9,170 SH   DFND 1 9,170 0 0
STARBUCKS CORP COM COM 855244109   132,345 1,700 SH   SOLE   1,000 0 700
STARBUCKS CORP COM COM 855244109   109,924 1,412 SH   DFND 1 1,412 0 0
STARBUCKS CORP COM COM 855244109   93,420 1,200 SH   DFND   1,200 0 0
STATE STREET CORP COM COM 857477103   1,014,096 13,704 SH   SOLE   11,304 0 2,400
STATE STREET CORP COM COM 857477103   1,633,550 22,075 SH   DFND 1 21,575 500 0
STATE STREET CORP COM COM 857477103   66,600 900 SH   DFND   900 0 0
STEVANATO GROUP SPA ORD COM T9224W109   310,991 16,957 SH   DFND 1 16,957 0 0
STRYKER CORP COM COM 863667101   7,905,709 23,235 SH   SOLE   22,535 0 700
STRYKER CORP COM COM 863667101   1,162,634 3,417 SH   DFND   3,417 0 0
STRYKER CORP COM COM 863667101   13,601,834 39,976 SH   DFND 1 39,976 0 0
SYNOPSYS INC COM COM 871607107   437,369 735 SH   SOLE   735 0 0
SYSCO CORP COM 871829107   1,915,822 26,836 SH   SOLE   26,836 0 0
TARGA RESOURCES COM 87612G101   1,963,637 15,248 SH   DFND 1 15,248 0 0
TARGET CORP COM COM 87612E106   4,921,777 33,246 SH   SOLE   32,826 0 420
TARGET CORP COM COM 87612E106   12,641,284 85,391 SH   DFND 1 81,191 4,200 0
TARGET CORP COM COM 87612E106   1,765,081 11,923 SH   DFND   11,923 0 0
TAYLOR MORRISON HOME CORP - A COM 87724P106   391,129 7,055 SH   DFND 1 7,055 0 0
TE CONNECTIVITY LTD COM H84989104   15,043 100 SH   SOLE   100 0 0
TE CONNECTIVITY LTD COM H84989104   1,683,312 11,190 SH   DFND 1 11,190 0 0
TE CONNECTIVITY LTD COM H84989104   315,903 2,100 SH   DFND   2,100 0 0
TESLA INC COM 88160R101   263,474 1,331 SH   SOLE   1,331 0 0
TESLA INC COM 88160R101   174,134 880 SH   DFND 1 880 0 0
TESLA INC COM 88160R101   2,077,542 10,499 SH   DFND   10,499 0 0
TEXAS INSTRUMENTS INC COM COM 882508104   5,384,007 27,677 SH   SOLE   27,677 0 0
TEXAS INSTRUMENTS INC COM COM 882508104   2,337,472 12,016 SH   DFND 1 12,016 0 0
TEXAS INSTRUMENTS INC COM COM 882508104   97,265 500 SH   DFND   500 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   2,913,583 3,968 SH   SOLE   3,878 0 90
TEXAS PACIFIC LAND CORP COM 88262P102   5,681,781 7,738 SH   DFND 1 7,738 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   1,044,132 1,422 SH   DFND   1,422 0 0
THE CIGNA GROUP COM COM 125523100   535,854 1,621 SH   SOLE   0 0 1,621
THE CIGNA GROUP COM COM 125523100   11,570 35 SH   DFND 1 35 0 0
THE CIGNA GROUP COM COM 125523100   66,114 200 SH   DFND   200 0 0
THE TRADE DESK INC. CL A COM 88339J105   701,857 7,186 SH   SOLE   2,686 0 4,500
THERMO FISHER SCIENTIFIC COM 883556102   35,771,358 64,686 SH   SOLE   63,911 0 775
THERMO FISHER SCIENTIFIC COM 883556102   33,843,600 61,200 SH   DFND 1 60,660 540 0
THERMO FISHER SCIENTIFIC COM 883556102   5,046,125 9,125 SH   DFND   9,030 95 0
THOMSON REUTERS CORP COM COM 884903808   23,768 141 SH   DFND 1 141 0 0
THOMSON REUTERS CORP COM COM 884903808   348,266 2,066 SH   DFND   2,066 0 0
THOR INDS INC COM COM 885160101   322,683 3,453 SH   SOLE   3,453 0 0
TJX COMPANIES INC COM 872540109   6,956,008 63,179 SH   SOLE   63,179 0 0
TJX COMPANIES INC COM 872540109   9,154,815 83,150 SH   DFND 1 83,150 0 0
TJX COMPANIES INC COM 872540109   504,148 4,579 SH   DFND   4,579 0 0
TRADEWEB MKTS INC CL A COM 892672106   442,126 4,171 SH   DFND 1 4,171 0 0
TRANE TECHOLOGIES PLC COM G8994E103   98,679 300 SH   SOLE   300 0 0
TRANE TECHOLOGIES PLC COM G8994E103   361,823 1,100 SH   DFND 1 1,100 0 0
TRANE TECHOLOGIES PLC COM G8994E103   65,786 200 SH   DFND   200 0 0
TRANSUNION COM 89400J107   41,455 559 SH   SOLE   559 0 0
TRANSUNION COM 89400J107   571,329 7,704 SH   DFND 1 7,704 0 0
TRANSUNION COM 89400J107   566,212 7,635 SH   DFND   7,635 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   19,156 94 SH   SOLE   94 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   447,755 2,202 SH   DFND 1 1,799 403 0
TRAVELERS COMPANIES INC COM COM 89417E109   429,657 2,113 SH   DFND   2,113 0 0
TRINITY INDS INC COM COM 896522109   2,693 90 SH   SOLE   90 0 0
TRINITY INDS INC COM COM 896522109   224,400 7,500 SH   DFND 1 7,500 0 0
TRINITY INDS INC COM COM 896522109   62,084 2,075 SH   DFND   2,075 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109   957,653 24,650 SH   DFND 1 24,650 0 0
TYLER TECHNOLOGIES INC COM 902252105   286,585 570 SH   SOLE   570 0 0
U.S. BANCORP COM (NEW) COM 902973304   452,183 11,390 SH   SOLE   11,390 0 0
U.S. BANCORP COM (NEW) COM 902973304   2,358,379 59,405 SH   DFND 1 59,405 0 0
U.S. BANCORP COM (NEW) COM 902973304   797,970 20,100 SH   DFND   20,100 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   6,851,894 17,757 SH   SOLE   17,495 0 262
ULTA SALON COSMETICS & FRAGRAN COM 90384S303   20,638,257 53,485 SH   DFND 1 53,165 320 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303   2,823,411 7,317 SH   DFND   7,237 80 0
UNIFIRST CORP MASS COM COM 904708104   248,719 1,450 SH   SOLE   1,450 0 0
UNION PACIFIC CORP COM COM 907818108   83,833,115 370,517 SH   SOLE   367,384 0 3,133
UNION PACIFIC CORP COM COM 907818108   65,855,009 291,059 SH   DFND 1 282,709 8,350 0
UNION PACIFIC CORP COM COM 907818108   9,772,848 43,193 SH   DFND   41,683 1,510 0
UNITED PARCEL SERVICE CL B COM 911312106   152,998 1,118 SH   SOLE   293 0 825
UNITED PARCEL SERVICE CL B COM 911312106   353,073 2,580 SH   DFND 1 2,580 0 0
UNITED PARCEL SERVICE CL B COM 911312106   41,055 300 SH   DFND   300 0 0
UNITED RENTALS INC COM COM 911363109   3,814,414 5,898 SH   SOLE   5,833 0 65
UNITED RENTALS INC COM COM 911363109   11,197,483 17,314 SH   DFND 1 17,204 110 0
UNITED RENTALS INC COM COM 911363109   1,208,092 1,868 SH   DFND   1,843 25 0
UNITEDHEALTH GROUP INC COM COM 91324P102   71,220,171 139,850 SH   SOLE   139,336 0 514
UNITEDHEALTH GROUP INC COM COM 91324P102   75,807,425 148,858 SH   DFND 1 147,308 1,550 0
UNITEDHEALTH GROUP INC COM COM 91324P102   9,688,672 19,025 SH   DFND   18,788 237 0
VALMONT INDS INC COM COM 920253101   28,268 103 SH   SOLE   103 0 0
VALMONT INDS INC COM COM 920253101   997,626 3,635 SH   DFND 1 3,635 0 0
VERIZON COMMUNICATIONS COM COM 92343V104   328,727 7,971 SH   SOLE   6,987 0 984
VERIZON COMMUNICATIONS COM COM 92343V104   1,814,601 44,001 SH   DFND 1 44,001 0 0
VERIZON COMMUNICATIONS COM COM 92343V104   53,612 1,300 SH   DFND   1,300 0 0
VERTIV HOLDINGS CO CL A COM 92537N108   232,440 2,685 SH   SOLE   2,685 0 0
VISA INC. CLASS A COM 92826C839   48,305,766 184,043 SH   SOLE   181,008 0 3,035
VISA INC. CLASS A COM 92826C839   60,531,094 230,621 SH   DFND 1 219,581 11,040 0
VISA INC. CLASS A COM 92826C839   7,861,239 29,951 SH   DFND   29,726 225 0
W W GRAINGER INC COM 384802104   300,446 333 SH   SOLE   333 0 0
WABTEC CORP COM COM 929740108   355,138 2,247 SH   SOLE   2,247 0 0
WABTEC CORP COM COM 929740108   5,216 33 SH   DFND 1 33 0 0
WALMART INC COM 931142103   953,695 14,085 SH   SOLE   0 0 0
WALMART INC COM 931142103   2,713,749 40,079 SH   DFND 1 40,079 0 0
WALMART INC COM 931142103   1,929,938 28,503 SH   DFND   28,503 0 0
WARNER MUSIC GROUP CORP CL A COM 934550203   999,190 32,600 SH   DFND 1 32,600 0 0
WASTE CONNECTIONS INC COM 94106B101   367,028 2,093 SH   SOLE   2,093 0 0
WASTE MANAGEMENT INC COM 94106L109   2,327,113 10,908 SH   SOLE   10,908 0 0
WASTE MANAGEMENT INC COM 94106L109   1,159,716 5,436 SH   DFND 1 5,436 0 0
WASTE MANAGEMENT INC COM 94106L109   149,125 699 SH   DFND   699 0 0
WATSCO INC COM 942622200   471,115 1,017 SH   SOLE   1,017 0 0
WATSCO INC COM 942622200   403,019 870 SH   DFND 1 870 0 0
WD-40 CO COM COM 929236107   259,614 1,182 SH   SOLE   1,182 0 0
WEC ENERGY GROUP INC COM 92939U106   41,192 525 SH   SOLE   525 0 0
WEC ENERGY GROUP INC COM 92939U106   423,684 5,400 SH   DFND 1 5,400 0 0
WEC ENERGY GROUP INC COM 92939U106   31,384 400 SH   DFND   400 0 0
WELLS FARGO & CO DEL COM COM 949746101   558,207 9,399 SH   SOLE   2,299 0 7,100
WELLS FARGO & CO DEL COM COM 949746101   47,748,550 803,983 SH   DFND 1 803,983 0 0
WELLS FARGO & CO DEL COM COM 949746101   65,626 1,105 SH   DFND   1,105 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   205,210 623 SH   SOLE   623 0 0
WILLIAMS COS INC DEL COM COM 969457100   1,247,503 29,353 SH   DFND 1 29,353 0 0
WOODWARD INC COM COM 980745103   746,346 4,280 SH   DFND 1 4,280 0 0
XPEL INC COM 98379L100   246,822 6,941 SH   DFND 1 6,941 0 0
ZOETIS INC COM 98978V103   12,964,901 74,786 SH   SOLE   73,831 0 955
ZOETIS INC COM 98978V103   30,993,821 178,783 SH   DFND 1 177,358 1,425 0
ZOETIS INC COM 98978V103   3,555,960 20,512 SH   DFND   20,287 225 0
ZURICH INSURANCE GROUP AG COM H9870Y105   2,493,858 4,678 SH   SOLE   4,678 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   61,292 2,200 SH   SOLE   2,200 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   434,170 15,584 SH   DFND   15,584 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   54,828 1,968 SH   DFND 1 1,968 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   32,402 1,380 SH   SOLE   1,380 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   299,159 12,741 SH   DFND   12,741 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF 25434V708   4,836 150 SH   SOLE   150 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF 25434V708   209,560 6,500 SH   DFND 1 6,500 0 0
DIMENSIONAL US MARKETWIDE VALU ETF 25434V724   254,627 6,484 SH   SOLE   6,484 0 0
DIMENSIONAL US MARKETWIDE VALU ETF 25434V724   90,714 2,310 SH   DFND 1 2,310 0 0
First Trust Energy Income Part ETF 33740F276   3,254,303 175,160 SH   DFND 1 175,160 0 0
FLEXSHARES MORNINGSTAR US MARK ETF 33939L100   160,280 802 SH   SOLE   802 0 0
FLEXSHARES MORNINGSTAR US MARK ETF 33939L100   1,941,143 9,713 SH   DFND 1 9,713 0 0
FLEXSHARES MSTAR DEVELOPED MAR ETF 33939L803   17,198 246 SH   SOLE   246 0 0
FLEXSHARES MSTAR DEVELOPED MAR ETF 33939L803   1,347,655 19,277 SH   DFND 1 19,277 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860   735,667 11,061 SH   SOLE   11,061 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860   8,752,916 131,603 SH   DFND 1 131,603 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860   50,282 756 SH   DFND   756 0 0
GLOBAL X S&P 500 CATHOLIC VALU ETF 37954Y889   247,147 3,779 SH   SOLE   3,779 0 0
INVESCO QQQ TRUST SER 1 ETF 46090E103   104,925 219 SH   SOLE   219 0 0
INVESCO QQQ TRUST SER 1 ETF 46090E103   282,675 590 SH   DFND 1 590 0 0
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357   956,110 5,820 SH   DFND 1 5,820 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,613,770 22,216 SH   SOLE   22,216 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,765,951 24,311 SH   DFND 1 24,311 0 0
ISHARES CORE MSCI EMERGING MKT ETF 46434G103   1,057,753 19,760 SH   SOLE   19,760 0 0
ISHARES CORE MSCI EMERGING MKT ETF 46434G103   21,008,384 392,460 SH   DFND 1 392,460 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   21,606,792 39,484 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   33,033,539 60,365 SH   DFND 1 60,365 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   15,104,095 27,601 SH   DFND   27,601 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   65,203,119 1,114,202 SH   SOLE   0 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   118,840,836 2,030,773 SH   DFND 1 2,013,248 17,525 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   51,463,307 879,414 SH   DFND   861,064 18,350 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   36,945,519 346,386 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   71,554,568 670,866 SH   DFND 1 664,954 5,912 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   29,796,111 279,356 SH   DFND   273,246 6,110 0
ISHARES EDGE MSCI USA QUALITY ETF 46432F339   1,908,414 11,176 SH   SOLE   11,176 0 0
ISHARES EDGE MSCI USA QUALITY ETF 46432F339   2,765,800 16,197 SH   DFND 1 16,197 0 0
ISHARES MORTGAGE REAL ESTATE E ETF 46435G342   181,446 8,188 SH   SOLE   8,188 0 0
ISHARES MORTGAGE REAL ESTATE E ETF 46435G342   860,185 38,817 SH   DFND 1 38,817 0 0
ISHARES MSCI EAFE ETF ETF 464287465   185,172 2,364 SH   SOLE   2,364 0 0
ISHARES MSCI EAFE ETF ETF 464287465   472,643 6,034 SH   DFND 1 6,034 0 0
ISHARES MSCI EAFE ETF ETF 464287465   41,123 525 SH   DFND   0 525 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   45,012 440 SH   SOLE   440 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   613,800 6,000 SH   DFND 1 6,000 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   309,064 5,827 SH   SOLE   5,827 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   371,280 7,000 SH   DFND 1 7,000 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234   1,022,160 24,000 SH   SOLE   24,000 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234   3,966,066 93,122 SH   DFND 1 93,122 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234   198,044 4,650 SH   DFND   3,500 1,150 0
ISHARES RUSSELL 1000 ETF ETF 464287622   2,515,701 8,455 SH   SOLE   8,455 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   3,759,418 12,635 SH   DFND 1 12,635 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614   21,526,116 59,055 SH   SOLE   58,960 0 95
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614   20,172,348 55,341 SH   DFND 1 53,797 1,544 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614   48,531,226 133,141 SH   DFND   132,376 765 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   15,653,313 89,719 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   17,491,141 100,253 SH   DFND 1 97,435 2,818 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   29,545,448 169,344 SH   DFND   168,144 1,200 0
ISHARES RUSSELL 2000 ETF ETF 464287655   80,750 398 SH   SOLE   398 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   4,951,733 24,406 SH   DFND 1 24,406 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   55,795 275 SH   DFND   275 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   4,569 30 SH   SOLE   30 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   1,416,542 9,301 SH   DFND 1 9,301 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   1,721,142 11,301 SH   DFND   11,301 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF 464287481   35,864 325 SH   SOLE   325 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF 464287481   230,852 2,092 SH   DFND 1 2,092 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499   1,530,466 18,876 SH   SOLE   16,876 0 2,000
ISHARES RUSSELL MID CAP ETF ETF 464287499   10,207,404 125,893 SH   DFND 1 125,475 418 0
ISHARES RUSSELL MID CAP ETF ETF 464287499   372,968 4,600 SH   DFND   3,700 900 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473   47,692 395 SH   SOLE   395 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473   1,605,721 13,299 SH   DFND 1 13,299 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473   1,926,044 15,952 SH   DFND   15,952 0 0
ISHARES S&P 500 GROWTH INDEX F ETF 464287309   2,183,481 23,595 SH   SOLE   23,595 0 0
ISHARES S&P 500 GROWTH INDEX F ETF 464287309   3,141,270 33,945 SH   DFND 1 33,945 0 0
ISHARES S&P 500 VALUE INDEX FU ETF 464287408   1,225,837 6,735 SH   SOLE   6,735 0 0
ISHARES S&P 500 VALUE INDEX FU ETF 464287408   2,073,640 11,393 SH   DFND 1 11,393 0 0
ISHARES S&P MID CAP 400 GROWTH ETF 464287606   146,615 1,664 SH   SOLE   1,664 0 0
ISHARES S&P MID CAP 400 GROWTH ETF 464287606   1,042,606 11,833 SH   DFND 1 11,833 0 0
ISHARES S&P MID CAP VALUE ETF ETF 464287705   602,700 5,312 SH   DFND 1 5,312 0 0
ISHARES S&P SMALL CAP 600 GROW ETF 464287887   224,753 1,750 SH   SOLE   1,750 0 0
ISHARES S&P SMALL CAP 600 GROW ETF 464287887   559,441 4,356 SH   DFND 1 4,356 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879   289,378 2,975 SH   SOLE   2,975 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879   1,663,609 17,103 SH   DFND 1 17,103 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879   378,964 3,896 SH   DFND   3,896 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409   394,106 5,320 SH   SOLE   5,320 0 0
SPDR DOW JONES INDL AVG ETF TR ETF 78467X109   28,552 73 SH   SOLE   73 0 0
SPDR DOW JONES INDL AVG ETF TR ETF 78467X109   267,142 683 SH   DFND 1 683 0 0
SPDR S&P 500 SER 1 ETF TR ETF 78462F103   806,534 1,482 SH   SOLE   1,482 0 0
SPDR S&P 500 SER 1 ETF TR ETF 78462F103   1,818,239 3,341 SH   DFND 1 3,341 0 0
VANECK BDC INCOME ETF ETF 92189F411   210,059 12,277 SH   SOLE   12,277 0 0
VANECK BDC INCOME ETF ETF 92189F411   1,134,564 66,310 SH   DFND 1 66,310 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844   94,013 515 SH   SOLE   515 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844   748,638 4,101 SH   DFND 1 4,101 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844   73,020 400 SH   DFND   400 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   9,751,773 166,299 SH   SOLE   163,719 0 2,580
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   17,686,645 301,614 SH   DFND   300,064 1,550 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   22,632,167 385,951 SH   DFND 1 381,656 4,295 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858   20,840,322 421,698 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858   69,201,591 1,400,275 SH   DFND 1 1,399,475 800 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858   55,897,479 1,131,070 SH   DFND   1,124,070 7,000 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858   25,684,013 586,929 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858   58,165,398 1,329,191 SH   DFND   1,320,816 8,375 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858   45,116,516 1,030,999 SH   DFND 1 1,024,834 6,165 0
VANGUARD GROWTH ETF ETF 922908736   734,182 1,963 SH   SOLE   1,963 0 0
VANGUARD GROWTH ETF ETF 922908736   1,394,683 3,729 SH   DFND 1 3,729 0 0
VANGUARD MID-CAP INDEX FUND -E ETF 922908629   2,204,078 9,104 SH   SOLE   9,104 0 0
VANGUARD MID-CAP INDEX FUND -E ETF 922908629   8,852,629 36,566 SH   DFND 1 36,566 0 0
VANGUARD MID-CAP INDEX FUND -E ETF 922908629   175,523 725 SH   DFND   725 0 0
VANGUARD MID CAP VALUE INDEX F ETF 922908512   292,737 1,946 SH   DFND 1 1,946 0 0
VANGUARD MID CAP VALUE INDEX F ETF 922908512   35,802 238 SH   DFND   238 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   367,455 4,387 SH   SOLE   4,387 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   150,014 1,791 SH   DFND 1 1,791 0 0
VANGUARD RUSSELL 1000 VALUE ET ETF 92206C714   262,865 3,433 SH   DFND 1 3,433 0 0
VANGUARD S&P 500 ETF ETF 922908363   3,279,853 6,558 SH   SOLE   6,558 0 0
VANGUARD S&P 500 ETF ETF 922908363   11,475,483 22,945 SH   DFND 1 22,945 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   401,807 1,205 SH   DFND 1 1,205 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   337,498 1,920 SH   DFND 1 1,920 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   234,891 2,370 SH   DFND 1 2,370 0 0
VANGUARD S&P MID-CAP 400 GROWT ETF 921932869   521,410 4,760 SH   DFND 1 4,760 0 0
VANGUARD SMALL CAP INDEX FUND ETF 922908751   1,407,230 6,454 SH   SOLE   6,454 0 0
VANGUARD SMALL CAP INDEX FUND ETF 922908751   5,652,251 25,923 SH   DFND 1 25,923 0 0
VANGUARD SMALL CAP INDEX FUND ETF 922908751   109,020 500 SH   DFND   500 0 0
VANGUARD TOTAL INTERNATIONAL S ETF 921909768   453,516 7,521 SH   SOLE   7,521 0 0
VANGUARD TOTAL INTERNATIONAL S ETF 921909768   180,900 3,000 SH   DFND 1 3,000 0 0
VANGUARD TOTAL STOCK MARKET - ETF 922908769   269,115 1,006 SH   SOLE   1,006 0 0
VANGUARD TOTAL STOCK MARKET - ETF 922908769   815,638 3,049 SH   DFND 1 3,049 0 0
VANGUARD VALUE INDEX FUND - ET ETF 922908744   603,142 3,760 SH   SOLE   3,760 0 0
VANGUARD VALUE INDEX FUND - ET ETF 922908744   1,172,116 7,307 SH   DFND 1 7,307 0 0
ENERGY TRANSFER LP MLP 29273V100   4,288,925 264,422 SH   DFND 1 264,422 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107   391,549 13,511 SH   SOLE   13,511 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107   4,806,971 165,872 SH   DFND 1 165,872 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107   376,160 12,980 SH   DFND   12,980 0 0
MPLX LP MLP 55336V100   2,874,058 67,482 SH   DFND 1 67,482 0 0
PLAINS ALL AMERICAN PIPELINE L MLP 726503105   2,445,695 136,937 SH   DFND 1 136,937 0 0
SUNOCO LP/SUNOCO FIN CORP UT R MLP 86765K109   278,573 4,927 SH   DFND 1 4,927 0 0
AMERICAN TOWER CORP COM COM 03027X100   7,656,628 39,390 SH   SOLE   38,975 0 415
AMERICAN TOWER CORP COM COM 03027X100   18,983,345 97,661 SH   DFND 1 97,076 585 0
AMERICAN TOWER CORP COM COM 03027X100   2,363,272 12,158 SH   DFND   12,033 125 0
CROWN CASTLE INC COM 22822V101   1,227,112 12,560 SH   DFND 1 12,560 0 0
CUBESMART COM 229663109   541,453 11,987 SH   DFND 1 11,987 0 0
EASTGROUP PROPERTIES SH BEN IN COM 277276101   110,565 650 SH   SOLE   650 0 0
EASTGROUP PROPERTIES SH BEN IN COM 277276101   522,207 3,070 SH   DFND 1 3,070 0 0
PROLOGIS INC COM COM 74340W103   4,974,996 44,297 SH   SOLE   43,696 0 601
PROLOGIS INC COM COM 74340W103   793,470 7,065 SH   DFND   7,065 0 0
PROLOGIS INC COM COM 74340W103   9,092,955 80,963 SH   DFND 1 80,463 500 0
BP PLC SPONS ADR ADR 055622104   49,096 1,360 SH   SOLE   360 0 1,000
BP PLC SPONS ADR ADR 055622104   262,736 7,278 SH   DFND 1 7,278 0 0
ING GROEP NV ADR ADR 456837103   9,983,793 582,485 SH   DFND 1 582,485 0 0
NOVO NORDISK A/S SPONS ADR ADR 670100205   1,034,865 7,250 SH   SOLE   7,000 0 250
NOVO NORDISK A/S SPONS ADR ADR 670100205   42,822 300 SH   DFND 1 300 0 0
SHELL PLC SPON ADS ADR 780259305   36,090 500 SH   SOLE   500 0 0
SHELL PLC SPON ADS ADR 780259305   232,275 3,218 SH   DFND 1 3,218 0 0
SHELL PLC SPON ADS ADR 780259305   129,924 1,800 SH   DFND   1,800 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   992,570 18,050 SH   DFND 1 18,050 0 0