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   104,462 764 SH   SOLE   0 0 0
3M CO COM COM 88579Y101   105,259 770 SH   DFND 1 770 0 0
3M CO COM COM 88579Y101   54,680 400 SH   DFND   400 0 0
AAON, INC. COM 000360206   1,100,939 10,209 SH   DFND 1 10,209 0 0
ABBOTT LABS COM COM 002824100   8,274,960 72,581 SH   SOLE   71,323 0 1,258
ABBOTT LABS COM COM 002824100   2,443,234 21,430 SH   DFND   21,430 0 0
ABBOTT LABS COM COM 002824100   17,885,319 156,875 SH   DFND 1 155,475 1,400 0
ABBVIE INC COM 00287Y109   9,309,207 47,140 SH   SOLE   45,485 0 1,655
ABBVIE INC COM 00287Y109   4,869,462 24,658 SH   DFND   24,658 0 0
ABBVIE INC COM 00287Y109   21,424,210 108,488 SH   DFND 1 107,013 1,475 0
ACCENTURE PLC F CLASS A COM G1151C101   7,049,452 19,943 SH   SOLE   19,943 0 0
ACCENTURE PLC F CLASS A COM G1151C101   2,452,798 6,939 SH   DFND   6,939 0 0
ACCENTURE PLC F CLASS A COM G1151C101   13,022,203 36,840 SH   DFND 1 35,340 1,500 0
ADOBE INC COM COM 00724F101   29,533,136 57,038 SH   SOLE   56,863 0 175
ADOBE INC COM COM 00724F101   38,695,253 74,733 SH   DFND 1 74,053 680 0
ADOBE INC COM COM 00724F101   5,712,149 11,032 SH   DFND   10,912 120 0
ADVANCED DRAIN SYSTEMS INC COM COM 00790R104   417,103 2,654 SH   DFND 1 2,654 0 0
ADVANCED MICRO DEVICES, INC COM 007903107   31,996 195 SH   SOLE   195 0 0
ADVANCED MICRO DEVICES, INC COM 007903107   319,136 1,945 SH   DFND 1 1,945 0 0
AERCAP HOLDINGS NV COM N00985106   1,293,875 13,660 SH   DFND 1 13,660 0 0
AIR PRODS & CHEMS INC COM COM 009158106   3,275 11 SH   SOLE   11 0 0
AIR PRODS & CHEMS INC COM COM 009158106   596,373 2,003 SH   DFND 1 2,003 0 0
AIR PRODS & CHEMS INC COM COM 009158106   163,757 550 SH   DFND   550 0 0
ALBANY INTL CORP CL A COM 012348108   206,487 2,324 SH   SOLE   2,324 0 0
ALCON AG ORD SHS COM H01301128   13,755,322 137,457 SH   SOLE   135,779 0 1,678
ALCON AG ORD SHS COM H01301128   27,554,375 275,351 SH   DFND 1 273,301 2,050 0
ALCON AG ORD SHS COM H01301128   4,549,182 45,460 SH   DFND   45,110 350 0
ALLIANT ENERGY CORP COM COM 018802108   295,560 4,870 SH   DFND 1 4,870 0 0
ALLSTATE CORP COM COM 020002101   7,965 42 SH   SOLE   42 0 0
ALLSTATE CORP COM COM 020002101   247,114 1,303 SH   DFND 1 1,303 0 0
ALPHABET INC CL A COM 02079K305   129,344,756 779,890 SH   SOLE   0 0 0
ALPHABET INC CL A COM 02079K305   127,758,401 770,325 SH   DFND 1 765,225 5,100 0
ALPHABET INC CL A COM 02079K305   19,372,939 116,810 SH   DFND   115,835 975 0
ALPHABET INC CL C COM 02079K107   26,267,054 157,109 SH   SOLE   0 0 0
ALPHABET INC CL C COM 02079K107   30,892,365 184,774 SH   DFND 1 179,034 5,740 0
ALPHABET INC CL C COM 02079K107   10,844,445 64,863 SH   DFND   64,863 0 0
ALTRIA GROUP INC COM 02209S103   660,611 12,943 SH   SOLE   10,843 0 2,100
ALTRIA GROUP INC COM 02209S103   1,863,624 36,513 SH   DFND 1 34,413 2,100 0
ALTRIA GROUP INC COM 02209S103   612,480 12,000 SH   DFND   12,000 0 0
AMAZON.COM INC COM 023135106   128,140,259 687,706 SH   SOLE   678,753 0 8,953
AMAZON.COM INC COM 023135106   152,708,242 819,558 SH   DFND 1 812,008 7,550 0
AMAZON.COM INC COM 023135106   20,960,262 112,490 SH   DFND   111,310 1,180 0
AMERICAN ELEC PWR INC COM COM 025537101   92,648 903 SH   SOLE   403 0 500
AMERICAN ELEC PWR INC COM COM 025537101   166,315 1,621 SH   DFND 1 1,621 0 0
AMERICAN ELEC PWR INC COM COM 025537101   209,817 2,045 SH   DFND   2,045 0 0
AMERICAN EXPRESS CO COM COM 025816109   14,645 54 SH   SOLE   54 0 0
AMERICAN EXPRESS CO COM COM 025816109   1,022,424 3,770 SH   DFND 1 3,770 0 0
AMERICAN FINANCIAL GROUP INC O COM 025932104   888,225 6,599 SH   DFND 1 6,599 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106   2,290,794 4,876 SH   SOLE   4,876 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106   1,071,167 2,280 SH   DFND 1 2,280 0 0
AMERIPRISE FINANCIAL INC COM COM 03076C106   880,894 1,875 SH   DFND   1,875 0 0
AMGEN INC COM COM 031162100   10,710,905 33,242 SH   SOLE   32,567 0 675
AMGEN INC COM COM 031162100   17,002,055 52,767 SH   DFND 1 52,042 725 0
AMGEN INC COM COM 031162100   2,427,208 7,533 SH   DFND   7,533 0 0
AMPHENOL CORP CL A COM 032095101   4,639,978 71,209 SH   SOLE   71,209 0 0
AMPHENOL CORP CL A COM 032095101   632,117 9,701 SH   DFND   9,701 0 0
AMPHENOL CORP CL A COM 032095101   8,245,086 126,536 SH   DFND 1 126,236 300 0
API GROUP CORP STOCK COM 00187Y100   362,031 10,964 SH   DFND 1 10,964 0 0
APPLE INC COM 037833100   162,387,838 696,944 SH   SOLE   676,292 0 20,652
APPLE INC COM 037833100   205,975,961 884,017 SH   DFND 1 849,407 34,610 0
APPLE INC COM 037833100   42,988,267 184,499 SH   DFND   183,869 630 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105   481,961 2,160 SH   DFND 1 2,160 0 0
APTARGROUP INC COM 038336103   8,644,493 53,964 SH   SOLE   53,755 0 209
APTARGROUP INC COM 038336103   22,438,774 140,076 SH   DFND 1 139,376 700 0
APTARGROUP INC COM 038336103   3,112,332 19,429 SH   DFND   19,229 200 0
ARCOSA INC COM COM 039653100   2,843 30 SH   SOLE   30 0 0
ARCOSA INC COM COM 039653100   236,900 2,500 SH   DFND 1 2,500 0 0
ARES MANAGEMENT CORPORATION CL COM 03990B101   350,017 2,246 SH   SOLE   2,246 0 0
ARMSTRONG WORLD INDUSTRIES INC COM 04247X102   384,696 2,927 SH   SOLE   2,927 0 0
ARROW ELECTRONICS INC COM COM 042735100   1,199,455 9,030 SH   DFND 1 9,030 0 0
ASBURY AUTOMOTIVE GROUP INC CO COM 043436104   796,175 3,337 SH   DFND 1 3,337 0 0
AT&T INC COM COM 00206R102   6,204 282 SH   SOLE   282 0 0
AT&T INC COM COM 00206R102   883,960 40,180 SH   DFND 1 40,180 0 0
ATMOS ENERGY CORP COM 049560105   1,200,258 8,653 SH   DFND 1 8,653 0 0
AUTODESK INC COM 052769106   3,786,473 13,745 SH   SOLE   13,745 0 0
AUTODESK INC COM 052769106   826 3 SH   DFND 1 3 0 0
AUTODESK INC COM 052769106   27,548 100 SH   DFND   100 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103   12,846,360 46,422 SH   SOLE   45,887 0 535
AUTOMATIC DATA PROCESSING COM COM 053015103   1,901,689 6,872 SH   DFND   6,872 0 0
AUTOMATIC DATA PROCESSING COM COM 053015103   13,066,360 47,217 SH   DFND 1 47,217 0 0
AUTOZONE INC COM COM 053332102   6,041,777 1,918 SH   SOLE   1,918 0 0
AUTOZONE INC COM COM 053332102   15,072,941 4,785 SH   DFND 1 4,785 0 0
AUTOZONE INC COM COM 053332102   1,798,673 571 SH   DFND   563 8 0
AXCELIS TECHNOLOGIES INC COM N COM 054540208   536,832 5,120 SH   DFND 1 5,120 0 0
AXON ENTERPRISE INC COM 05464C101   307,292 769 SH   SOLE   769 0 0
AZENTA INC. COM 114340102   254,068 5,245 SH   SOLE   5,245 0 0
BADGER METER INC COM COM 056525108   146,772 672 SH   SOLE   672 0 0
BADGER METER INC COM COM 056525108   529,863 2,426 SH   DFND 1 2,426 0 0
BAKER HUGHES COMPANY COM 05722G100   329,869 9,125 SH   SOLE   9,125 0 0
BAKER HUGHES COMPANY COM 05722G100   2,820 78 SH   DFND 1 78 0 0
BANK HAWAII CORP COM 062540109   224,654 3,579 SH   SOLE   3,579 0 0
BANK OF AMERICA CORPORATION COM 060505104   637,896 16,076 SH   SOLE   16,076 0 0
BANK OF AMERICA CORPORATION COM 060505104   973,628 24,537 SH   DFND 1 24,537 0 0
BECTON DICKINSON & CO COM COM 075887109   1,049,991 4,355 SH   SOLE   4,355 0 0
BECTON DICKINSON & CO COM COM 075887109   2,115,170 8,773 SH   DFND 1 8,773 0 0
BECTON DICKINSON & CO COM COM 075887109   183,236 760 SH   DFND   760 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108   37,323,720 54 SH   SOLE   53 0 1
BERKSHIRE HATHAWAY INC CLASS A COM 084670108   196,295,120 284 SH   DFND 1 284 0 0
BERKSHIRE HATHAWAY INC CLASS A COM 084670108   45,617,880 66 SH   DFND   66 0 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702   63,123,278 137,147 SH   SOLE   135,238 0 1,909
BERKSHIRE HATHAWAY INC CLASS B COM 084670702   94,332,588 204,955 SH   DFND 1 201,600 3,355 0
BERKSHIRE HATHAWAY INC CLASS B COM 084670702   30,713,150 66,730 SH   DFND   66,270 460 0
BLACKROCK, INC. COM 09247X101   35,905,721 37,815 SH   SOLE   37,437 0 378
BLACKROCK, INC. COM 09247X101   42,636,797 44,904 SH   DFND 1 44,194 710 0
BLACKROCK, INC. COM 09247X101   8,137,301 8,570 SH   DFND   8,540 30 0
BOEING CO COM COM 097023105   151,128 994 SH   SOLE   994 0 0
BOEING CO COM COM 097023105   2,333,358 15,347 SH   DFND 1 14,747 600 0
BOEING CO COM COM 097023105   468,283 3,080 SH   DFND   3,080 0 0
BOOKING HOLDINGS INC COM 09857L108   1,166,757 277 SH   SOLE   17 0 260
BOOKING HOLDINGS INC COM 09857L108   707,636 168 SH   DFND 1 168 0 0
BOOKING HOLDINGS INC COM 09857L108   252,727 60 SH   DFND   60 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   5,771,307 35,459 SH   SOLE   35,434 0 25
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   818,683 5,030 SH   DFND   5,030 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   9,479,468 58,242 SH   DFND 1 58,242 0 0
BRISTOL MYERS SQUIBB COM COM 110122108   243,023 4,697 SH   SOLE   3,797 0 900
BRISTOL MYERS SQUIBB COM COM 110122108   205,511 3,972 SH   DFND 1 3,972 0 0
BRISTOL MYERS SQUIBB COM COM 110122108   284,570 5,500 SH   DFND   5,500 0 0
BROADCOM INC COM 11135F101   31,548,698 182,891 SH   SOLE   182,181 0 710
BROADCOM INC COM 11135F101   4,675,613 27,105 SH   DFND   27,105 0 0
BROADCOM INC COM 11135F101   38,541,330 223,428 SH   DFND 1 222,928 500 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103   281,689 1,310 SH   SOLE   310 0 1,000
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103   159,982 744 SH   DFND 1 744 0 0
BROOKFIELD ASSET MANAGMT LTD C COM 113004105   17,923 379 SH   SOLE   379 0 0
BROOKFIELD ASSET MANAGMT LTD C COM 113004105   354,675 7,500 SH   DFND 1 7,500 0 0
BROOKFIELD CORP CL A COM 11271J107   43,424 817 SH   SOLE   817 0 0
BROOKFIELD CORP CL A COM 11271J107   1,690,170 31,800 SH   DFND 1 31,800 0 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107   764,584 3,944 SH   DFND 1 3,944 0 0
BWX TECHNOLOGIES INC COM 05605H100   6,863,101 63,138 SH   SOLE   62,588 0 550
BWX TECHNOLOGIES INC COM 05605H100   28,362,874 260,928 SH   DFND 1 258,693 2,235 0
BWX TECHNOLOGIES INC COM 05605H100   4,226,691 38,884 SH   DFND   38,534 350 0
CABLE ONE INC COM 12685J105   36,028 103 SH   SOLE   103 0 0
CABLE ONE INC COM 12685J105   440,735 1,260 SH   DFND 1 1,260 0 0
CABLE ONE INC COM 12685J105   246,602 705 SH   DFND   705 0 0
CACI INTL INC CL A COM 127190304   573,180 1,136 SH   DFND 1 1,136 0 0
CADENCE DESIGN SYSTEMS INC COM COM 127387108   1,912,930 7,058 SH   SOLE   7,058 0 0
CADENCE DESIGN SYSTEMS INC COM COM 127387108   16,362,894 60,373 SH   DFND 1 59,998 375 0
CADENCE DESIGN SYSTEMS INC COM COM 127387108   1,393,365 5,141 SH   DFND   5,011 130 0
CANNABIS SCIENCE INC COM 137648101   0 36,500 SH   SOLE   36,500 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105   150,179 1,003 SH   SOLE   603 0 400
CAPITAL ONE FINANCIAL COM COM 14040H105   1,053,650 7,037 SH   DFND 1 7,037 0 0
CAPITAL ONE FINANCIAL COM COM 14040H105   366,839 2,450 SH   DFND   2,450 0 0
CARLISLE COMPANIES INCORPORATE COM 142339100   800,555 1,780 SH   DFND 1 1,780 0 0
CARMAX INC COM 143130102   7,738 100 SH   SOLE   100 0 0
CARMAX INC COM 143130102   889,096 11,490 SH   DFND 1 11,490 0 0
CARRIER GLOBAL CORP COM 14448C104   69,624 865 SH   SOLE   565 0 300
CARRIER GLOBAL CORP COM 14448C104   1,784,544 22,171 SH   DFND 1 22,171 0 0
CASEYS GEN STORES COM COM 147528103   18,920,004 50,358 SH   SOLE   49,563 0 795
CASEYS GEN STORES COM COM 147528103   42,010,389 111,816 SH   DFND 1 111,076 740 0
CASEYS GEN STORES COM COM 147528103   5,186,301 13,804 SH   DFND   13,704 100 0
CATERPILLAR INC DEL COM COM 149123101   419,672 1,073 SH   SOLE   423 0 650
CATERPILLAR INC DEL COM COM 149123101   355,137 908 SH   DFND   200 708 0
CATERPILLAR INC DEL COM COM 149123101   1,525,368 3,900 SH   DFND 1 3,900 0 0
CBRE GROUP INC. CL A COM 12504L109   1,163,266 9,345 SH   DFND 1 9,345 0 0
CELSIUS HOLDINGS INC NEW COM 15118V207   202,742 6,465 SH   SOLE   4,465 0 2,000
CELSIUS HOLDINGS INC NEW COM 15118V207   323,572 10,318 SH   DFND 1 10,318 0 0
CENCORA INC COM COM 03073E105   367,331 1,632 SH   SOLE   1,632 0 0
CENCORA INC COM COM 03073E105   1,576 7 SH   DFND 1 7 0 0
CGTV MEDIA GROUP, INC COM 999002272   0 20,000 SH   DFND 1 20,000 0 0
CHARLES SCHWAB CORP COM 808513105   172,459 2,661 SH   SOLE   2,661 0 0
CHARLES SCHWAB CORP COM 808513105   1,651,294 25,479 SH   DFND 1 25,479 0 0
CHEESECAKE FACTORY (THE) COM 163072101   299,462 7,385 SH   SOLE   0 0 0
CHEMED CORP COM COM 16359R103   10,991,140 18,289 SH   SOLE   18,184 0 105
CHEMED CORP COM COM 16359R103   28,393,429 47,246 SH   DFND 1 46,871 375 0
CHEMED CORP COM COM 16359R103   4,022,893 6,694 SH   DFND   6,609 85 0
CHENIERE ENERGY INC COM 16411R208   1,613,884 8,974 SH   DFND 1 8,974 0 0
CHEVRON CORP COM COM 166764100   3,793,370 25,758 SH   SOLE   0 0 0
CHEVRON CORP COM COM 166764100   15,304,593 103,922 SH   DFND 1 102,102 1,820 0
CHEVRON CORP COM COM 166764100   3,115,202 21,153 SH   DFND   20,197 956 0
CHOICE HOTELS INTL INC COM 169905106   272,457 2,091 SH   SOLE   2,091 0 0
CHUBB CORP COM COM H1467J104   1,412,823 4,899 SH   DFND 1 4,899 0 0
CINTAS CORP COM COM 172908105   19,694,069 95,658 SH   SOLE   95,118 0 540
CINTAS CORP COM COM 172908105   33,346,795 161,972 SH   DFND 1 161,092 880 0
CINTAS CORP COM COM 172908105   3,340,403 16,225 SH   DFND   16,085 140 0
CISCO SYS INC COM COM 17275R102   442,578 8,316 SH   SOLE   6,816 0 1,500
CISCO SYS INC COM COM 17275R102   3,160,044 59,377 SH   DFND 1 59,377 0 0
CISCO SYS INC COM COM 17275R102   582,759 10,950 SH   DFND   10,950 0 0
CLEAN HARBORS INC COM 184496107   779,031 3,223 SH   DFND 1 3,223 0 0
CLOROX CO DEL COM COM 189054109   886,098 5,439 SH   SOLE   5,439 0 0
CLOROX CO DEL COM COM 189054109   472,439 2,900 SH   DFND 1 2,900 0 0
CLOROX CO DEL COM COM 189054109   86,831 533 SH   DFND   533 0 0
CNX RESOURCES CORP COM 12653C108   1,228,312 37,713 SH   DFND 1 37,713 0 0
COCA COLA CO COM COM 191216100   2,184,257 30,396 SH   SOLE   30,396 0 0
COCA COLA CO COM COM 191216100   1,222,339 17,010 SH   DFND 1 17,010 0 0
COCA COLA CO COM COM 191216100   485,055 6,750 SH   DFND   6,750 0 0
COGNEX CORP COM COM 192422103   121,905 3,010 SH   SOLE   3,010 0 0
COGNEX CORP COM COM 192422103   729,972 18,024 SH   DFND 1 18,024 0 0
COLGATE PALMOLIVE CO COM COM 194162103   31,143 300 SH   SOLE   300 0 0
COLGATE PALMOLIVE CO COM COM 194162103   1,272,918 12,262 SH   DFND 1 12,262 0 0
COLGATE PALMOLIVE CO COM COM 194162103   31,143 300 SH   DFND   300 0 0
COMCAST CORP CL A COM 20030N101   2,766,260 66,226 SH   SOLE   66,226 0 0
COMCAST CORP CL A COM 20030N101   1,135,726 27,190 SH   DFND 1 27,190 0 0
COMCAST CORP CL A COM 20030N101   663,725 15,890 SH   DFND   15,890 0 0
COMFORT SYS USA INC COM COM 199908104   1,199,155 3,072 SH   DFND 1 3,072 0 0
CONAGRA BRANDS INC COM COM 205887102   403,898 12,420 SH   SOLE   12,420 0 0
CONAGRA BRANDS INC COM COM 205887102   232,128 7,138 SH   DFND 1 7,138 0 0
CONAGRA BRANDS INC COM COM 205887102   81,300 2,500 SH   DFND   2,500 0 0
CONOCOPHILLIPS COM COM 20825C104   51,061 485 SH   SOLE   485 0 0
CONOCOPHILLIPS COM COM 20825C104   1,436,546 13,645 SH   DFND 1 13,645 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   442,811 6,344 SH   SOLE   6,344 0 0
COPART INC COM 217204106   22,341,369 426,362 SH   SOLE   424,662 0 1,700
COPART INC COM 217204106   20,092,256 383,440 SH   DFND 1 379,840 3,600 0
COPART INC COM 217204106   3,146,515 60,048 SH   DFND   59,298 750 0
CORPAY INC COM 219948106   236,447 756 SH   SOLE   756 0 0
CORPAY INC COM 219948106   626 2 SH   DFND 1 2 0 0
CORTEVA INC COM 22052L104   174,077 2,961 SH   SOLE   2,961 0 0
CORTEVA INC COM 22052L104   111,289 1,893 SH   DFND 1 1,893 0 0
CORTEVA INC COM 22052L104   5,585 95 SH   DFND   95 0 0
COSTAR GROUP INC COM COM 22160N109   425,255 5,637 SH   SOLE   2,437 0 3,200
COSTAR GROUP INC COM COM 22160N109   453 6 SH   DFND 1 6 0 0
COSTCO WHOLESALE CORP COM 22160K105   21,093,857 23,794 SH   SOLE   23,794 0 0
COSTCO WHOLESALE CORP COM 22160K105   18,953,798 21,380 SH   DFND 1 21,080 300 0
COSTCO WHOLESALE CORP COM 22160K105   2,665,766 3,007 SH   DFND   3,007 0 0
CSW INDUSTRIALS INC COM 126402106   209,575 572 SH   SOLE   572 0 0
DANAHER CORP DEL COM 235851102   24,744 89 SH   SOLE   89 0 0
DANAHER CORP DEL COM 235851102   221,026 795 SH   DFND 1 795 0 0
DECKERS OUTDOOR CORPORATION COM 243537107   258,309 1,620 SH   SOLE   1,620 0 0
DEERE & CO COM COM 244199105   390,204 935 SH   SOLE   935 0 0
DEERE & CO COM COM 244199105   2,237,306 5,361 SH   DFND 1 4,881 480 0
DEERE & CO COM COM 244199105   851,353 2,040 SH   DFND   2,040 0 0
DENTSPLY SIRONA INC COM 24906P109   910,840 33,660 SH   DFND 1 33,660 0 0
DISCOVER FINANCIAL SERVICES CO COM 254709108   32,547 232 SH   SOLE   232 0 0
DISCOVER FINANCIAL SERVICES CO COM 254709108   1,277,621 9,107 SH   DFND 1 9,107 0 0
DISNEY (WALT) COM 254687106   190,745 1,983 SH   SOLE   1,783 0 200
DISNEY (WALT) COM 254687106   706,997 7,350 SH   DFND 1 7,350 0 0
DISNEY (WALT) COM 254687106   638,124 6,634 SH   DFND   6,634 0 0
DOMINION ENERGY INC COM COM 25746U109   8,669 150 SH   SOLE   150 0 0
DOMINION ENERGY INC COM COM 25746U109   187,240 3,240 SH   DFND 1 3,240 0 0
DOMINION ENERGY INC COM COM 25746U109   17,337 300 SH   DFND   300 0 0
DOMINO'S PIZZA, INC. COM 25754A201   683,923 1,590 SH   DFND 1 1,590 0 0
DONNELLEY FINL SOLUTIONS INC C COM 25787G100   396,889 6,029 SH   DFND 1 6,029 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   172,492 10,243 SH   DFND 1 10,243 0 0
DOW INC COM 260557103   15,897 291 SH   SOLE   291 0 0
DOW INC COM 260557103   218,138 3,993 SH   DFND 1 3,993 0 0
DRAFTKINGS INC COM CL A COM 26142V105   371,420 9,475 SH   SOLE   7,675 0 1,800
DUKE ENERGY CORP COM 26441C204   21,676 188 SH   SOLE   188 0 0
DUKE ENERGY CORP COM 26441C204   501,094 4,346 SH   DFND 1 4,346 0 0
DUKE ENERGY CORP COM 26441C204   136,400 1,183 SH   DFND   1,183 0 0
DUPONT DE NEMOURS INC COM 26614N102   21,208 238 SH   SOLE   238 0 0
DUPONT DE NEMOURS INC COM 26614N102   193,369 2,170 SH   DFND 1 2,170 0 0
DYNATRACE INC COM 268150109   147,417 2,757 SH   SOLE   2,757 0 0
DYNATRACE INC COM 268150109   460,323 8,609 SH   DFND 1 8,609 0 0
EAGLE MATERIALS INC COM COM 26969P108   796,215 2,768 SH   DFND 1 2,768 0 0
EATON CORP PLC COM G29183103   1,221,356 3,685 SH   SOLE   1,885 0 1,800
EATON CORP PLC COM G29183103   7,502,144 22,635 SH   DFND 1 21,935 700 0
EATON CORP PLC COM G29183103   1,276,044 3,850 SH   DFND   3,850 0 0
ECOLAB INC COM 278865100   518,320 2,030 SH   DFND 1 2,030 0 0
ECOLAB INC COM 278865100   331,929 1,300 SH   DFND   1,300 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   163,193 2,473 SH   SOLE   2,173 0 300
EDWARDS LIFESCIENCES CORP COM COM 28176E108   368,158 5,579 SH   DFND 1 5,579 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   565,930 8,576 SH   DFND   8,576 0 0
EMERSON ELEC CO COM COM 291011104   30,077 275 SH   SOLE   275 0 0
EMERSON ELEC CO COM COM 291011104   711,342 6,504 SH   DFND 1 6,504 0 0
EMERSON ELEC CO COM COM 291011104   339,047 3,100 SH   DFND   3,100 0 0
ENTEGRIS INC COM COM 29362U104   307,319 2,731 SH   SOLE   2,731 0 0
ENTEGRIS INC COM COM 29362U104   11,028 98 SH   DFND 1 98 0 0
EOG RESOURCES INC. COM 26875P101   10,287,408 83,685 SH   SOLE   83,476 0 209
EOG RESOURCES INC. COM 26875P101   29,290,039 238,266 SH   DFND 1 236,216 2,050 0
EOG RESOURCES INC. COM 26875P101   3,555,259 28,921 SH   DFND   28,721 200 0
EVERCORE PARTNERS INC CL A COM 29977A105   1,114,443 4,399 SH   DFND 1 4,399 0 0
EVERTEC INC COM COM 30040P103   284,913 8,407 SH   SOLE   8,407 0 0
EXXON MOBIL CORP COM COM 30231G102   1,015,787 8,666 SH   SOLE   6,366 0 2,300
EXXON MOBIL CORP COM COM 30231G102   7,098,492 60,557 SH   DFND 1 60,557 0 0
EXXON MOBIL CORP COM COM 30231G102   947,841 8,086 SH   DFND   8,086 0 0
FAIR ISAAC CORPORATION COM 303250104   377,043 194 SH   SOLE   194 0 0
FAIR ISAAC CORPORATION COM 303250104   450,897 232 SH   DFND 1 232 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303   1,535,985 24,750 SH   DFND 1 24,750 0 0
FIRST FINL BANKSHARES INC COM 32020R109   108,920 2,943 SH   SOLE   2,943 0 0
FIRST FINL BANKSHARES INC COM 32020R109   689,385 18,627 SH   DFND 1 18,627 0 0
FIRST NATL NEB INC COM COM 335720108   600,000 50 SH   SOLE   50 0 0
FIRST NATL NEB INC COM COM 335720108   23,652,000 1,971 SH   DFND 1 1,971 0 0
FIRST NATL NEB INC COM COM 335720108   384,000 32 SH   DFND   32 0 0
FISERV INC WISCONSIN COM COM 337738108   2,163,345 12,042 SH   SOLE   12,042 0 0
FISERV INC WISCONSIN COM COM 337738108   298,219 1,660 SH   DFND 1 1,660 0 0
FISERV INC WISCONSIN COM COM 337738108   866,811 4,825 SH   DFND   4,825 0 0
FIVE BELOW INC COM 33829M101   234,481 2,654 SH   DFND 1 2,654 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101   1,157,264 9,320 SH   SOLE   9,320 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101   9,315,606 75,023 SH   DFND 1 74,723 300 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101   457,442 3,684 SH   DFND   3,534 150 0
FOX FACTORY HLDG CORP COM COM 35138V102   459,696 11,077 SH   DFND 1 11,077 0 0
FREEPORT-MCMORAN INC COM COM 35671D857   299,520 6,000 SH   SOLE   6,000 0 0
FREEPORT-MCMORAN INC COM COM 35671D857   2,596 52 SH   DFND 1 52 0 0
FULLER H B CO COM COM 359694106   316,171 3,983 SH   SOLE   3,983 0 0
GARTNER INC COM 366651107   219,427 433 SH   SOLE   433 0 0
GARTNER INC COM 366651107   1,520 3 SH   DFND 1 3 0 0
GE AEROSPACE COM NEW COM 369604301   158,219 839 SH   SOLE   714 0 125
GE AEROSPACE COM NEW COM 369604301   1,551,071 8,225 SH   DFND 1 8,225 0 0
GE AEROSPACE COM NEW COM 369604301   70,718 375 SH   DFND   375 0 0
GE VERNOVA INC COM 36828A101   290,677 1,140 SH   SOLE   1,109 0 31
GE VERNOVA INC COM 36828A101   523,729 2,054 SH   DFND 1 2,054 0 0
GE VERNOVA INC COM 36828A101   23,713 93 SH   DFND   93 0 0
GENERAC HOLDINGS INC COM 368736104   4,971,991 31,294 SH   SOLE   30,627 0 667
GENERAC HOLDINGS INC COM 368736104   6,721,101 42,303 SH   DFND 1 42,203 100 0
GENERAC HOLDINGS INC COM 368736104   1,758,643 11,069 SH   DFND   11,069 0 0
GENERAL MILLS INC COM COM 370334104   653,351 8,847 SH   DFND 1 8,847 0 0
GENERAL MILLS INC COM COM 370334104   44,310 600 SH   DFND   600 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,770,865 37,590 SH   DFND 1 37,590 0 0
GMS INC COM COM 36251C103   618,321 6,827 SH   DFND 1 6,827 0 0
GRACO INC COM COM 384109104   3,519,827 40,222 SH   SOLE   40,207 0 15
GRACO INC COM COM 384109104   502,307 5,740 SH   DFND   5,740 0 0
GRACO INC COM COM 384109104   6,489,567 74,158 SH   DFND 1 74,158 0 0
GUILD HOLDINGS CO CL A COM 40172N107   11,719,843 704,741 SH   DFND 1 704,741 0 0
GXO LOGISTICS INCORPORATED COM COM 36262G101   1,198 23 SH   SOLE   23 0 0
GXO LOGISTICS INCORPORATED COM COM 36262G101   321,949 6,183 SH   DFND 1 6,183 0 0
HAMILTON LANE INC CL A COM 407497106   555,350 3,298 SH   DFND 1 3,298 0 0
HANESBRANDS INC COM 410345102   518,322 70,520 SH   DFND 1 70,520 0 0
HASBRO INC COM 418056107   822,278 11,370 SH   DFND 1 11,370 0 0
HAWKINS INC COM COM 420261109   114 1 SH   SOLE   1 0 0
HAWKINS INC COM COM 420261109   682,219 5,352 SH   DFND 1 5,352 0 0
HCA INC COM 40412C101   30,482 75 SH   SOLE   75 0 0
HCA INC COM 40412C101   675,080 1,661 SH   DFND 1 1,661 0 0
HERSHEY COMPANY COM 427866108   4,454,474 23,227 SH   SOLE   23,227 0 0
HERSHEY COMPANY COM 427866108   767,312 4,001 SH   DFND   4,001 0 0
HERSHEY COMPANY COM 427866108   7,904,980 41,219 SH   DFND 1 41,119 100 0
HILLMAN SOLUTIONS CORP COM 431636109   372,388 35,264 SH   SOLE   35,264 0 0
HOLOGIC INC COM COM 436440101   757,008 9,293 SH   DFND 1 9,293 0 0
HOME DEPOT INC COM COM 437076102   17,209,654 42,472 SH   SOLE   0 0 0
HOME DEPOT INC COM COM 437076102   22,465,909 55,444 SH   DFND 1 55,044 400 0
HOME DEPOT INC COM COM 437076102   6,958,905 17,174 SH   DFND   17,174 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106   2,147,097 10,387 SH   SOLE   9,787 0 600
HONEYWELL INTERNATIONAL INC CO COM 438516106   1,837,652 8,890 SH   DFND 1 8,890 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106   668,707 3,235 SH   DFND   3,235 0 0
HOULIHAN LOKEY INC COM 441593100   751,859 4,758 SH   SOLE   4,758 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   510,961 6,599 SH   DFND 1 6,599 0 0
HYATT HOTELS CORP - CL A COM 448579102   205,622 1,351 SH   SOLE   1,351 0 0
HYATT HOTELS CORP - CL A COM 448579102   440,010 2,891 SH   DFND 1 2,891 0 0
IMPERIAL OIL LTD COM NEW COM 453038408   239,530 3,400 SH   DFND 1 3,400 0 0
INGREDION INC COM 457187102   632,178 4,600 SH   DFND 1 4,600 0 0
INTEL CORP COM 458140100   345,707 14,736 SH   SOLE   6,191 0 8,545
INTEL CORP COM 458140100   106,931 4,558 SH   DFND 1 4,558 0 0
INTEL CORP COM 458140100   157,182 6,700 SH   DFND   6,700 0 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104   20,126,586 125,290 SH   SOLE   123,290 0 2,000
INTERCONTINENTAL EXCHANGE INC. COM 45866F104   38,596,170 240,265 SH   DFND 1 238,565 1,700 0
INTERCONTINENTAL EXCHANGE INC. COM 45866F104   4,631,733 28,833 SH   DFND   28,583 250 0
INTERNATIONAL BUS MACH COM COM 459200101   338,473 1,531 SH   SOLE   1,531 0 0
INTERNATIONAL BUS MACH COM COM 459200101   527,497 2,386 SH   DFND   1,200 1,186 0
INTERNATIONAL BUS MACH COM COM 459200101   1,954,789 8,842 SH   DFND 1 8,842 0 0
INTUIT INC COM 461202103   8,788,392 14,152 SH   SOLE   14,152 0 0
INTUIT INC COM 461202103   10,058,958 16,198 SH   DFND 1 16,148 50 0
INTUIT INC COM 461202103   917,217 1,477 SH   DFND   1,477 0 0
INTUITIVE SURGICAL, INC. COM 46120E602   32,336,374 65,822 SH   SOLE   65,337 0 485
INTUITIVE SURGICAL, INC. COM 46120E602   46,633,805 94,925 SH   DFND 1 93,975 950 0
INTUITIVE SURGICAL, INC. COM 46120E602   7,132,749 14,519 SH   DFND   14,369 150 0
IQVIA HOLDINGS INC COM 46266C105   2,101,213 8,867 SH   SOLE   8,867 0 0
IQVIA HOLDINGS INC COM 46266C105   71,565 302 SH   DFND 1 302 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102   349,992 11,494 SH   DFND 1 11,494 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   166,654 944 SH   SOLE   944 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   408,160 2,312 SH   DFND 1 2,312 0 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104   272,676 2,768 SH   SOLE   2,768 0 0
JOHNSON & JOHNSON COM COM 478160104   5,255,886 32,432 SH   SOLE   31,682 0 750
JOHNSON & JOHNSON COM COM 478160104   6,553,706 40,440 SH   DFND 1 40,440 0 0
JOHNSON & JOHNSON COM COM 478160104   1,960,764 12,099 SH   DFND   12,099 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105   277,844 3,580 SH   DFND 1 3,580 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105   287,933 3,710 SH   DFND   3,710 0 0
JONES LANG LASALLE INC COM COM 48020Q107   1,074,114 3,981 SH   DFND 1 3,981 0 0
JPMORGAN CHASE & CO COM COM 46625H100   43,805,322 207,746 SH   SOLE   205,242 0 2,504
JPMORGAN CHASE & CO COM COM 46625H100   63,951,519 303,289 SH   DFND 1 300,164 3,125 0
JPMORGAN CHASE & CO COM COM 46625H100   8,705,566 41,286 SH   DFND   41,086 200 0
KENVUE INC COM 49177J102   763,336 33,002 SH   DFND 1 33,002 0 0
KIMBERLY CLARK CORP COM COM 494368103   55,062 387 SH   SOLE   387 0 0
KIMBERLY CLARK CORP COM COM 494368103   347,163 2,440 SH   DFND 1 2,440 0 0
KIMBERLY CLARK CORP COM COM 494368103   289,540 2,035 SH   DFND   2,035 0 0
KINSALE CAP GROUP INC COM COM 49714P108   776,105 1,667 SH   DFND 1 1,667 0 0
KLA CORP COM COM 482480100   21,507,689 27,773 SH   SOLE   27,773 0 0
KLA CORP COM COM 482480100   1,501,581 1,939 SH   DFND   1,939 0 0
KLA CORP COM COM 482480100   17,026,178 21,986 SH   DFND 1 21,961 25 0
KRAFT HEINZ COMPANY COM COM 500754106   926,904 26,400 SH   DFND 1 26,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,466,231 6,164 SH   SOLE   6,164 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   558,043 2,346 SH   DFND 1 2,346 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   95,148 400 SH   DFND   400 0 0
LABCORP HOLDINGS INC COM 504922105   5,810 26 SH   SOLE   26 0 0
LABCORP HOLDINGS INC COM 504922105   1,233,833 5,521 SH   DFND 1 5,521 0 0
LAMB WESTON HOLDINGS INC COM 513272104   214,807 3,318 SH   SOLE   3,318 0 0
LAMB WESTON HOLDINGS INC COM 513272104   215,584 3,330 SH   DFND 1 3,330 0 0
LANDSTAR SYS INC COM COM 515098101   325,612 1,724 SH   SOLE   1,724 0 0
LANTHEUS HOLDINGS INC COM 516544103   666,073 6,069 SH   DFND 1 6,069 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   434,856 8,194 SH   DFND 1 8,194 0 0
LEGGETT & PLATT INC COM COM 524660107   272,400 20,000 SH   DFND 1 20,000 0 0
LEGGETT & PLATT INC COM COM 524660107   105,691 7,760 SH   DFND   7,760 0 0
LILLY ELI & CO COM COM 532457108   2,964,355 3,346 SH   SOLE   3,346 0 0
LILLY ELI & CO COM COM 532457108   5,048,972 5,699 SH   DFND 1 5,449 250 0
LILLY ELI & CO COM COM 532457108   2,480,632 2,800 SH   DFND   2,800 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   205,461 1,070 SH   SOLE   1,070 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   582,589 3,034 SH   DFND 1 3,034 0 0
LINDE PLC COM G54950103   10,410,808 21,832 SH   SOLE   21,832 0 0
LINDE PLC COM G54950103   1,596,050 3,347 SH   DFND   3,347 0 0
LINDE PLC COM G54950103   13,509,921 28,331 SH   DFND 1 28,206 125 0
LITHIA MTRS INC CL A COM 536797103   34,934,047 109,980 SH   SOLE   109,690 0 290
LITHIA MTRS INC CL A COM 536797103   33,724,474 106,172 SH   DFND 1 105,117 1,055 0
LITHIA MTRS INC CL A COM 536797103   4,640,403 14,609 SH   DFND   14,409 200 0
LKQ CORPORATION COM 501889208   19,960 500 SH   SOLE   500 0 0
LKQ CORPORATION COM 501889208   1,043,908 26,150 SH   DFND 1 26,150 0 0
LOCKHEED MARTIN CORP COM COM 539830109   8,098,494 13,854 SH   SOLE   13,854 0 0
LOCKHEED MARTIN CORP COM COM 539830109   914,836 1,565 SH   DFND   1,565 0 0
LOCKHEED MARTIN CORP COM COM 539830109   13,748,267 23,519 SH   DFND 1 23,419 100 0
LOWES COMPANIES COM COM 548661107   48,723,207 179,890 SH   SOLE   178,835 0 1,055
LOWES COMPANIES COM COM 548661107   45,594,618 168,339 SH   DFND 1 166,664 1,675 0
LOWES COMPANIES COM COM 548661107   7,370,641 27,213 SH   DFND   26,953 260 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   275,667 1,185 SH   SOLE   1,185 0 0
MANHATTAN ASSOCIATES INC. COM 562750109   490,445 1,743 SH   DFND 1 1,743 0 0
MANULIFE FINANCIAL CORP COM 56501R106   13,238 448 SH   SOLE   0 0 448
MANULIFE FINANCIAL CORP COM 56501R106   464,408 15,716 SH   DFND 1 15,716 0 0
MARRIOTT INTL INC CL A COM 571903202   557,113 2,241 SH   DFND 1 2,241 0 0
MARRIOTT INTL INC CL A COM 571903202   248,600 1,000 SH   DFND   1,000 0 0
MARSH & MCLENNAN COS COM COM 571748102   2,738,653 12,276 SH   SOLE   12,276 0 0
MARSH & MCLENNAN COS COM COM 571748102   386,169 1,731 SH   DFND   1,731 0 0
MARSH & MCLENNAN COS COM COM 571748102   6,766,766 30,332 SH   DFND 1 30,232 100 0
MARTIN MARIETTA MATERIALS COM 573284106   264,281 491 SH   SOLE   491 0 0
MARTIN MARIETTA MATERIALS COM 573284106   1,615 3 SH   DFND 1 3 0 0
MARTIN MARIETTA MATERIALS COM 573284106   53,825 100 SH   DFND   100 0 0
MARVELL TECHNOLOGY INC COM 573874104   274,489 3,806 SH   SOLE   3,806 0 0
MASTERCARD COM 57636Q104   77,005,641 155,945 SH   SOLE   153,902 0 2,043
MASTERCARD COM 57636Q104   104,250,068 211,118 SH   DFND 1 197,618 13,500 0
MASTERCARD COM 57636Q104   22,270,380 45,100 SH   DFND   44,945 155 0
MCCORMICK & COMPANY, INC. COM 579780206   776,912 9,440 SH   SOLE   9,440 0 0
MCDONALDS CORP COM COM 580135101   7,176,692 23,568 SH   SOLE   23,118 0 450
MCDONALDS CORP COM COM 580135101   18,713,967 61,456 SH   DFND 1 57,953 3,503 0
MCDONALDS CORP COM COM 580135101   4,647,432 15,262 SH   DFND   15,262 0 0
MEDTRONIC PLC COM G5960L103   2,026,845 22,513 SH   SOLE   22,513 0 0
MEDTRONIC PLC COM G5960L103   1,207,392 13,411 SH   DFND 1 13,411 0 0
MEDTRONIC PLC COM G5960L103   36,012 400 SH   DFND   400 0 0
MERCK & CO INC COM COM 58933Y105   1,500,582 13,214 SH   SOLE   11,414 0 1,800
MERCK & CO INC COM COM 58933Y105   4,492,774 39,563 SH   DFND 1 39,563 0 0
MERCK & CO INC COM COM 58933Y105   855,902 7,537 SH   DFND   7,537 0 0
META PLATFORMS INC COM 30303M102   26,115,858 45,622 SH   SOLE   44,669 0 953
META PLATFORMS INC COM 30303M102   65,688,635 114,752 SH   DFND 1 113,877 875 0
META PLATFORMS INC COM 30303M102   8,271,186 14,449 SH   DFND   14,309 140 0
MICROSOFT CORP COM COM 594918104   177,519,404 412,548 SH   SOLE   0 0 0
MICROSOFT CORP COM COM 594918104   203,160,121 472,136 SH   DFND 1 469,086 3,050 0
MICROSOFT CORP COM COM 594918104   35,042,341 81,437 SH   DFND   80,887 550 0
MONDELEZ INTERNATIONAL INC CL COM 609207105   117,873 1,600 SH   SOLE   100 0 1,500
MONDELEZ INTERNATIONAL INC CL COM 609207105   1,285,615 17,451 SH   DFND 1 16,750 701 0
MONDELEZ INTERNATIONAL INC CL COM 609207105   235,744 3,200 SH   DFND   3,200 0 0
MONOLITHIC POWER SYSTEMS, INC. COM 609839105   312,481 338 SH   SOLE   338 0 0
MONOLITHIC POWER SYSTEMS, INC. COM 609839105   1,849 2 SH   DFND 1 2 0 0
MOODY'S CORP COM 615369105   260,075 548 SH   SOLE   548 0 0
MOODY'S CORP COM 615369105   625,035 1,317 SH   DFND 1 1,317 0 0
MOODY'S CORP COM 615369105   616,967 1,300 SH   DFND   1,300 0 0
MOTOROLA SOLUTIONS INC COM COM 620076307   340,820 758 SH   SOLE   758 0 0
MOTOROLA SOLUTIONS INC COM COM 620076307   65,196 145 SH   DFND 1 145 0 0
MSCI, INC. COM 55354G100   232,006 398 SH   SOLE   398 0 0
MURPHY USA INC COM 626755102   73,931 150 SH   SOLE   0 0 150
MURPHY USA INC COM 626755102   765,427 1,553 SH   DFND 1 1,553 0 0
MYR GROUP INC DEL COM COM 55405W104   403,195 3,944 SH   DFND 1 3,944 0 0
NATIONAL BEVERAGE CORP COM COM 635017106   256,856 5,472 SH   SOLE   5,472 0 0
NEXSTAR BROADCASTING GROUP INC COM 65336K103   496,050 3,000 SH   DFND 1 3,000 0 0
NEXTERA ENERGY INC COM 65339F101   310,817 3,677 SH   SOLE   2,477 0 1,200
NEXTERA ENERGY INC COM 65339F101   1,796,178 21,249 SH   DFND 1 17,249 4,000 0
NEXTERA ENERGY INC COM 65339F101   310,648 3,675 SH   DFND   3,675 0 0
NIKE INC CL B COM 654106103   2,809,087 31,777 SH   SOLE   31,752 0 25
NIKE INC CL B COM 654106103   1,061,419 12,007 SH   DFND 1 11,807 200 0
NIKE INC CL B COM 654106103   364,385 4,122 SH   DFND   4,122 0 0
NMI HLDGS INC CL A COM 629209305   523,484 12,709 SH   DFND 1 12,709 0 0
NUCOR CORP COM COM 670346105   22,551 150 SH   SOLE   150 0 0
NUCOR CORP COM COM 670346105   240,243 1,598 SH   DFND 1 1,598 0 0
NVIDIA CORPORATION COM 67066G104   59,370,459 488,887 SH   SOLE   482,487 0 6,400
NVIDIA CORPORATION COM 67066G104   124,367,797 1,024,109 SH   DFND 1 1,020,559 3,550 0
NVIDIA CORPORATION COM 67066G104   15,817,560 130,250 SH   DFND   129,200 1,050 0
O'REILLY AUTOMOTIVE COM 67103H107   12,668 11 SH   SOLE   11 0 0
O'REILLY AUTOMOTIVE COM 67103H107   206,136 179 SH   DFND 1 179 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105   52,512 1,019 SH   SOLE   19 0 1,000
OCCIDENTAL PETROLEUM CORP COM COM 674599105   1,061,930 20,604 SH   DFND 1 20,604 0 0
OLD DOMINION FREIGHT LINE, INC COM 679580100   66,457,197 334,561 SH   SOLE   331,447 0 3,114
OLD DOMINION FREIGHT LINE, INC COM 679580100   62,158,032 312,918 SH   DFND 1 310,188 2,730 0
OLD DOMINION FREIGHT LINE, INC COM 679580100   9,364,088 47,141 SH   DFND   46,711 430 0
OMNICOM GROUP INC. COM 681919106   1,487,885 14,391 SH   DFND 1 14,391 0 0
ONEOK INC COM COM 682680103   8,931 98 SH   DFND 1 98 0 0
ONEOK INC COM COM 682680103   486,270 5,336 SH   DFND   5,336 0 0
OPEN TEXT CORP COM 683715106   1,575,142 47,330 SH   DFND 1 47,330 0 0
OPTION CARE HEALTH INC NEW COM 68404L201   350,247 11,190 SH   DFND 1 11,190 0 0
ORACLE CORP COM COM 68389X105   3,436,627 20,168 SH   SOLE   19,768 0 400
ORACLE CORP COM COM 68389X105   418,162 2,454 SH   DFND 1 2,454 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,113,821 10,716 SH   DFND 1 10,716 0 0
PALO ALTO NETWORKS INC COM COM 697435105   49,018,222 143,412 SH   SOLE   142,789 0 623
PALO ALTO NETWORKS INC COM COM 697435105   64,796,735 189,575 SH   DFND 1 188,015 1,560 0
PALO ALTO NETWORKS INC COM COM 697435105   9,700,626 28,381 SH   DFND   28,141 240 0
PARKER-HANNIFIN CORP COM 701094104   4,258,467 6,740 SH   SOLE   6,740 0 0
PARKER-HANNIFIN CORP COM 701094104   528,202 836 SH   DFND   836 0 0
PARKER-HANNIFIN CORP COM 701094104   6,725,092 10,644 SH   DFND 1 10,544 100 0
PAYCHEX INC COM 704326107   136,874 1,020 SH   SOLE   1,020 0 0
PAYCHEX INC COM 704326107   408,743 3,046 SH   DFND 1 3,046 0 0
PAYPAL HOLDINGS INC COM 70450Y103   177,206 2,271 SH   SOLE   1,571 0 700
PAYPAL HOLDINGS INC COM 70450Y103   437,358 5,605 SH   DFND 1 5,605 0 0
PAYPAL HOLDINGS INC COM 70450Y103   436,734 5,597 SH   DFND   5,597 0 0
PEPSICO INC COM COM 713448108   12,620,091 74,214 SH   SOLE   0 0 0
PEPSICO INC COM COM 713448108   19,353,050 113,808 SH   DFND 1 108,018 5,790 0
PEPSICO INC COM COM 713448108   4,880,095 28,698 SH   DFND   28,120 578 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   198,148 14,559 SH   SOLE   14,559 0 0
PFIZER INC COM COM 717081103   1,188,276 41,060 SH   SOLE   40,460 0 600
PFIZER INC COM COM 717081103   1,128,544 38,996 SH   DFND 1 38,996 0 0
PFIZER INC COM COM 717081103   130,230 4,500 SH   DFND   4,500 0 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   530,518 4,370 SH   SOLE   1,570 0 2,800
PHILIP MORRIS INTERNATIONAL IN COM 718172109   6,506,676 53,597 SH   DFND 1 49,207 4,390 0
PHILIP MORRIS INTERNATIONAL IN COM 718172109   1,485,329 12,235 SH   DFND   12,235 0 0
PHILLIPS 66 COM COM 718546104   72,298 550 SH   SOLE   550 0 0
PHILLIPS 66 COM COM 718546104   435,494 3,313 SH   DFND 1 3,313 0 0
PHILLIPS 66 COM COM 718546104   19,718 150 SH   DFND   150 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   151,577 820 SH   SOLE   670 0 150
PNC FINANCIAL SERVICES GROUP COM 693475105   177,086 958 SH   DFND 1 958 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   27,728 150 SH   DFND   150 0 0
POOL CORP COM 73278L105   6,771,850 17,972 SH   SOLE   17,858 0 114
POOL CORP COM 73278L105   17,518,562 46,493 SH   DFND 1 46,143 350 0
POOL CORP COM 73278L105   1,952,578 5,182 SH   DFND   5,112 70 0
PPG INDS INC COM COM 693506107   863,374 6,518 SH   SOLE   1,567 0 4,951
PPG INDS INC COM COM 693506107   265 2 SH   DFND 1 2 0 0
PRIMERICA INC COM 74164M108   406,475 1,533 SH   SOLE   1,533 0 0
PROCTER & GAMBLE CO COM COM 742718109   2,468,793 14,254 SH   SOLE   13,304 0 950
PROCTER & GAMBLE CO COM COM 742718109   4,187,283 24,176 SH   DFND 1 23,251 925 0
PROCTER & GAMBLE CO COM COM 742718109   683,274 3,945 SH   DFND   3,945 0 0
PROGRESSIVE CORP COM 743315103   42,358,127 166,922 SH   SOLE   165,547 0 1,375
PROGRESSIVE CORP COM 743315103   58,260,251 229,588 SH   DFND 1 228,713 875 0
PROGRESSIVE CORP COM 743315103   7,068,231 27,854 SH   DFND   27,569 285 0
PRUDENTIAL FINANCIAL INC COM 744320102   99,786 824 SH   SOLE   824 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   276,471 2,283 SH   DFND 1 2,283 0 0
PTC INC COM 69370C100   244,252 1,352 SH   SOLE   1,352 0 0
PTC INC COM 69370C100   11,743 65 SH   DFND 1 65 0 0
QUALCOMM INC COM COM 747525103   1,010,437 5,942 SH   SOLE   3,642 0 2,300
QUALCOMM INC COM COM 747525103   1,467,872 8,632 SH   DFND 1 8,432 200 0
QUALCOMM INC COM COM 747525103   136,040 800 SH   DFND   800 0 0
QUANTA SERVICES INC COM 74762E102   122,242 410 SH   SOLE   410 0 0
QUANTA SERVICES INC COM 74762E102   262,074 879 SH   DFND 1 879 0 0
RB GLOBAL INC COM 74935Q107   353,915 4,397 SH   SOLE   4,397 0 0
RB GLOBAL INC COM 74935Q107   1,133,943 14,088 SH   DFND 1 14,088 0 0
RBC BEARINGS INC COM 75524B104   393,086 1,313 SH   SOLE   1,313 0 0
RELIANCE INC COM COM 759509102   383,203 1,325 SH   DFND 1 1,325 0 0
RENAISSANCE RE HOLDINGS LTD COM G7496G103   1,389,240 5,100 SH   DFND 1 5,100 0 0
REPUBLIC SERVICES INC COM 760759100   1,932,282 9,621 SH   SOLE   9,621 0 0
REPUBLIC SERVICES INC COM 760759100   19,080 95 SH   DFND 1 95 0 0
RLI CORP COM 749607107   280,669 1,811 SH   SOLE   1,811 0 0
RLI CORP COM 749607107   769,786 4,967 SH   DFND 1 4,967 0 0
ROCKET COS INC CL A COM 77311W101   199,998 10,422 SH   DFND 1 10,422 0 0
ROCKWELL AUTOMATION INC COM COM 773903109   337,186 1,256 SH   DFND 1 1,256 0 0
ROLLINS INC COM 775711104   4,985,569 98,568 SH   SOLE   98,518 0 50
ROLLINS INC COM 775711104   543,786 10,751 SH   DFND   10,751 0 0
ROLLINS INC COM 775711104   7,857,401 155,346 SH   DFND 1 155,346 0 0
ROPER TECHNOLOGIES INC COM 776696106   331,082 595 SH   SOLE   395 0 200
ROPER TECHNOLOGIES INC COM 776696106   1,561,371 2,806 SH   DFND 1 1,506 1,300 0
ROPER TECHNOLOGIES INC COM 776696106   1,181,322 2,123 SH   DFND   2,123 0 0
ROSS STORES INC COM 778296103   393,885 2,617 SH   SOLE   2,617 0 0
ROSS STORES INC COM 778296103   3,612 24 SH   DFND 1 24 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103   325,101 1,833 SH   SOLE   1,833 0 0
ROYAL CARIBBEAN GROUP COM COM V7780T103   11,528 65 SH   DFND 1 65 0 0
RTX CORPORATION COM COM 75513E101   87,599 723 SH   SOLE   423 0 300
RTX CORPORATION COM COM 75513E101   3,175,361 26,208 SH   DFND 1 26,208 0 0
RTX CORPORATION COM COM 75513E101   266,067 2,196 SH   DFND   2,196 0 0
RUSH ENTERPRISES COM 781846209   603,213 11,418 SH   DFND 1 11,418 0 0
S & P GLOBAL INC COM 78409V104   46,207,009 89,441 SH   SOLE   89,258 0 183
S & P GLOBAL INC COM 78409V104   52,962,333 102,517 SH   DFND 1 101,852 665 0
S & P GLOBAL INC COM 78409V104   7,290,541 14,112 SH   DFND   14,012 100 0
SAIA INC COM COM 78709Y105   463,496 1,060 SH   DFND 1 1,060 0 0
SALESFORCE.COM INC COM 79466L302   1,035,445 3,783 SH   SOLE   3,283 0 500
SALESFORCE.COM INC COM 79466L302   71,438 261 SH   DFND 1 261 0 0
SCOTTS MIRACLE-GRO CO-CL A COM 810186106   250,043 2,884 SH   SOLE   2,884 0 0
SERVICENOW INC COM COM 81762P102   18,865,368 21,093 SH   SOLE   20,962 0 131
SERVICENOW INC COM COM 81762P102   39,303,074 43,944 SH   DFND 1 43,574 370 0
SERVICENOW INC COM COM 81762P102   6,127,466 6,851 SH   DFND   6,801 50 0
SHERWIN WILLIAMS CO COM COM 824348106   13,371,427 35,034 SH   SOLE   35,034 0 0
SHERWIN WILLIAMS CO COM COM 824348106   14,300,030 37,467 SH   DFND 1 37,467 0 0
SHERWIN WILLIAMS CO COM COM 824348106   5,084,989 13,323 SH   DFND   13,323 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   280,844 1,861 SH   SOLE   1,861 0 0
SOUTHERN CO COM COM 842587107   9,018 100 SH   SOLE   100 0 0
SOUTHERN CO COM COM 842587107   328,796 3,646 SH   DFND 1 3,646 0 0
SOUTHERN CO COM COM 842587107   81,162 900 SH   DFND   900 0 0
STANLEY BLACK & DECKER, INC. COM 854502101   1,011,214 9,182 SH   DFND 1 9,182 0 0
STARBUCKS CORP COM COM 855244109   181,331 1,860 SH   SOLE   1,160 0 700
STARBUCKS CORP COM COM 855244109   60,736 623 SH   DFND 1 623 0 0
STARBUCKS CORP COM COM 855244109   116,988 1,200 SH   DFND   1,200 0 0
STATE STREET CORP COM COM 857477103   1,212,393 13,704 SH   SOLE   11,304 0 2,400
STATE STREET CORP COM COM 857477103   1,755,687 19,845 SH   DFND 1 19,345 500 0
STATE STREET CORP COM COM 857477103   79,623 900 SH   DFND   900 0 0
STEVANATO GROUP SPA ORD COM T9224W109   339,140 16,957 SH   DFND 1 16,957 0 0
STOCK YDS BANCORP INC COM 861025104   237,608 3,833 SH   SOLE   3,833 0 0
STRYKER CORP COM COM 863667101   8,474,437 23,458 SH   SOLE   22,758 0 700
STRYKER CORP COM COM 863667101   1,308,484 3,622 SH   DFND   3,622 0 0
STRYKER CORP COM COM 863667101   14,546,134 40,265 SH   DFND 1 40,265 0 0
SYNOPSYS INC COM COM 871607107   265,855 525 SH   SOLE   525 0 0
SYNOPSYS INC COM COM 871607107   1,519 3 SH   DFND 1 3 0 0
SYSCO CORP COM 871829107   2,094,818 26,836 SH   SOLE   26,836 0 0
TARGA RESOURCES COM 87612G101   2,256,856 15,248 SH   DFND 1 15,248 0 0
TARGET CORP COM COM 87612E106   5,021,538 32,218 SH   SOLE   31,798 0 420
TARGET CORP COM COM 87612E106   13,305,301 85,367 SH   DFND 1 81,167 4,200 0
TARGET CORP COM COM 87612E106   1,859,877 11,933 SH   DFND   11,933 0 0
TAYLOR MORRISON HOME CORP - A COM 87724P106   495,684 7,055 SH   DFND 1 7,055 0 0
TE CONNECTIVITY PLC COM G87052109   15,099 100 SH   SOLE   100 0 0
TE CONNECTIVITY PLC COM G87052109   1,690,031 11,193 SH   DFND 1 11,193 0 0
TE CONNECTIVITY PLC COM G87052109   317,079 2,100 SH   DFND   2,100 0 0
TERADYNE INC COM COM 880770102   209,868 1,567 SH   SOLE   1,567 0 0
TERADYNE INC COM COM 880770102   2,143 16 SH   DFND 1 16 0 0
TESLA INC COM 88160R101   349,014 1,334 SH   SOLE   1,334 0 0
TESLA INC COM 88160R101   202,502 774 SH   DFND 1 774 0 0
TESLA INC COM 88160R101   2,826,651 10,804 SH   DFND   10,804 0 0
TEXAS INSTRUMENTS INC COM COM 882508104   5,547,644 26,856 SH   SOLE   26,856 0 0
TEXAS INSTRUMENTS INC COM COM 882508104   2,275,162 11,014 SH   DFND 1 11,014 0 0
TEXAS INSTRUMENTS INC COM COM 882508104   30,986 150 SH   DFND   150 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   3,709,715 4,193 SH   SOLE   4,103 0 90
TEXAS PACIFIC LAND CORP COM 88262P102   6,378,975 7,210 SH   DFND 1 7,210 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   1,180,243 1,334 SH   DFND   1,334 0 0
THE CIGNA GROUP COM COM 125523100   561,579 1,621 SH   SOLE   0 0 1,621
THE CIGNA GROUP COM COM 125523100   13,858 40 SH   DFND 1 40 0 0
THE CIGNA GROUP COM COM 125523100   69,288 200 SH   DFND   200 0 0
THE TRADE DESK INC. CL A COM 88339J105   819,524 7,474 SH   SOLE   2,974 0 4,500
THERMO FISHER SCIENTIFIC COM 883556102   40,302,310 65,154 SH   SOLE   64,379 0 775
THERMO FISHER SCIENTIFIC COM 883556102   36,838,936 59,555 SH   DFND 1 59,065 490 0
THERMO FISHER SCIENTIFIC COM 883556102   5,611,667 9,072 SH   DFND   9,002 70 0
THOMSON REUTERS CORP COM COM 884903808   24,055 141 SH   DFND 1 141 0 0
THOMSON REUTERS CORP COM COM 884903808   352,460 2,066 SH   DFND   2,066 0 0
THOR INDS INC COM COM 885160101   379,450 3,453 SH   SOLE   3,453 0 0
TJX COMPANIES INC COM 872540109   7,519,151 63,971 SH   SOLE   63,971 0 0
TJX COMPANIES INC COM 872540109   9,785,087 83,249 SH   DFND 1 83,249 0 0
TJX COMPANIES INC COM 872540109   552,908 4,704 SH   DFND   4,704 0 0
TRADEWEB MKTS INC CL A COM 892672106   515,828 4,171 SH   DFND 1 4,171 0 0
TRANE TECHOLOGIES PLC COM G8994E103   85,909 221 SH   SOLE   221 0 0
TRANE TECHOLOGIES PLC COM G8994E103   431,490 1,110 SH   DFND 1 1,110 0 0
TRANE TECHOLOGIES PLC COM G8994E103   77,746 200 SH   DFND   200 0 0
TRANSUNION COM 89400J107   58,527 559 SH   SOLE   559 0 0
TRANSUNION COM 89400J107   365,612 3,492 SH   DFND 1 3,492 0 0
TRANSUNION COM 89400J107   799,385 7,635 SH   DFND   7,635 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   13,862 59 SH   SOLE   59 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   517,873 2,212 SH   DFND 1 1,809 403 0
TRAVELERS COMPANIES INC COM COM 89417E109   494,696 2,113 SH   DFND   2,113 0 0
TRINITY INDS INC COM COM 896522109   3,136 90 SH   SOLE   90 0 0
TRINITY INDS INC COM COM 896522109   261,300 7,500 SH   DFND 1 7,500 0 0
TRINITY INDS INC COM COM 896522109   72,293 2,075 SH   DFND   2,075 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109   2,780 65 SH   SOLE   65 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109   1,056,847 24,710 SH   DFND 1 24,710 0 0
TYLER TECHNOLOGIES INC COM 902252105   294,195 504 SH   SOLE   504 0 0
TYLER TECHNOLOGIES INC COM 902252105   584 1 SH   DFND 1 1 0 0
U.S. BANCORP COM (NEW) COM 902973304   741,878 16,223 SH   SOLE   16,223 0 0
U.S. BANCORP COM (NEW) COM 902973304   67,100,315 1,467,315 SH   DFND 1 1,467,315 0 0
U.S. BANCORP COM (NEW) COM 902973304   919,173 20,100 SH   DFND   20,100 0 0
U.S. GLOBAL NANOSPACE INC COM 91729J107   2 107,000 SH   DFND 1 107,000 0 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303   7,018,557 18,037 SH   SOLE   17,775 0 262
ULTA SALON COSMETICS & FRAGRAN COM 90384S303   21,093,417 54,208 SH   DFND 1 53,888 320 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303   2,888,049 7,422 SH   DFND   7,342 80 0
UNIFIRST CORP MASS COM COM 904708104   288,043 1,450 SH   SOLE   1,450 0 0
UNION PACIFIC CORP COM COM 907818108   94,791,034 384,579 SH   SOLE   381,446 0 3,133
UNION PACIFIC CORP COM COM 907818108   66,583,861 270,139 SH   DFND 1 261,789 8,350 0
UNION PACIFIC CORP COM COM 907818108   10,583,112 42,937 SH   DFND   41,477 1,460 0
UNITED PARCEL SERVICE CL B COM 911312106   130,341 956 SH   SOLE   131 0 825
UNITED PARCEL SERVICE CL B COM 911312106   298,994 2,193 SH   DFND 1 2,193 0 0
UNITED PARCEL SERVICE CL B COM 911312106   40,902 300 SH   DFND   300 0 0
UNITED RENTALS INC COM COM 911363109   5,909,410 7,298 SH   SOLE   7,233 0 65
UNITED RENTALS INC COM COM 911363109   14,440,725 17,834 SH   DFND 1 17,724 110 0
UNITED RENTALS INC COM COM 911363109   1,629,986 2,013 SH   DFND   1,988 25 0
UNITEDHEALTH GROUP INC COM COM 91324P102   81,783,467 139,877 SH   SOLE   139,382 0 495
UNITEDHEALTH GROUP INC COM COM 91324P102   86,256,086 147,527 SH   DFND 1 145,977 1,550 0
UNITEDHEALTH GROUP INC COM COM 91324P102   11,114,767 19,010 SH   DFND   18,837 173 0
VALMONT INDS INC COM COM 920253101   29,865 103 SH   SOLE   103 0 0
VALMONT INDS INC COM COM 920253101   750,971 2,590 SH   DFND 1 2,590 0 0
VEEVA SYSTEMS INC - CLASS A COM 922475108   269,053 1,282 SH   SOLE   1,282 0 0
VERIZON COMMUNICATIONS COM COM 92343V104   313,386 6,978 SH   SOLE   5,994 0 984
VERIZON COMMUNICATIONS COM COM 92343V104   2,233,150 49,725 SH   DFND 1 49,725 0 0
VERIZON COMMUNICATIONS COM COM 92343V104   58,383 1,300 SH   DFND   1,300 0 0
VERTIV HOLDINGS CO CL A COM 92537N108   226,041 2,272 SH   SOLE   2,272 0 0
VISA INC. CLASS A COM 92826C839   50,168,477 182,464 SH   SOLE   179,429 0 3,035
VISA INC. CLASS A COM 92826C839   63,244,824 230,023 SH   DFND 1 218,983 11,040 0
VISA INC. CLASS A COM 92826C839   8,255,649 30,026 SH   DFND   29,801 225 0
VISTRA CORP COM 92840M102   239,451 2,020 SH   SOLE   2,020 0 0
W W GRAINGER INC COM 384802104   335,536 323 SH   SOLE   323 0 0
WABTEC CORP COM COM 929740108   422,433 2,324 SH   SOLE   2,324 0 0
WABTEC CORP COM COM 929740108   5,998 33 SH   DFND 1 33 0 0
WALMART INC COM 931142103   1,168,291 14,468 SH   SOLE   0 0 0
WALMART INC COM 931142103   3,250,672 40,256 SH   DFND 1 40,256 0 0
WALMART INC COM 931142103   2,301,617 28,503 SH   DFND   28,503 0 0
WARNER MUSIC GROUP CORP CL A COM 934550203   1,326,807 42,390 SH   DFND 1 42,390 0 0
WASTE CONNECTIONS INC COM 94106B101   345,659 1,933 SH   SOLE   1,933 0 0
WASTE MANAGEMENT INC COM 94106L109   2,264,501 10,908 SH   SOLE   10,908 0 0
WASTE MANAGEMENT INC COM 94106L109   1,131,628 5,451 SH   DFND 1 5,451 0 0
WASTE MANAGEMENT INC COM 94106L109   145,112 699 SH   DFND   699 0 0
WATSCO INC COM 942622200   500,242 1,017 SH   SOLE   1,017 0 0
WATSCO INC COM 942622200   427,936 870 SH   DFND 1 870 0 0
WD-40 CO COM COM 929236107   304,814 1,182 SH   SOLE   1,182 0 0
WEC ENERGY GROUP INC COM 92939U106   53,284 554 SH   SOLE   554 0 0
WEC ENERGY GROUP INC COM 92939U106   519,372 5,400 SH   DFND 1 5,400 0 0
WEC ENERGY GROUP INC COM 92939U106   38,472 400 SH   DFND   400 0 0
WELLS FARGO & CO DEL COM COM 949746101   587,440 10,399 SH   SOLE   3,299 0 7,100
WELLS FARGO & CO DEL COM COM 949746101   44,550,387 788,642 SH   DFND 1 788,642 0 0
WELLS FARGO & CO DEL COM COM 949746101   62,421 1,105 SH   DFND   1,105 0 0
WILLIAMS COS INC DEL COM COM 969457100   600,161 13,147 SH   DFND 1 13,147 0 0
WINGSTOP INC COM COM 974155103   213,449 513 SH   SOLE   513 0 0
WOODWARD INC COM COM 980745103   936,445 5,460 SH   DFND 1 5,460 0 0
XPEL INC COM 98379L100   301,031 6,941 SH   DFND 1 6,941 0 0
ZOETIS INC COM 98978V103   14,634,548 74,903 SH   SOLE   73,948 0 955
ZOETIS INC COM 98978V103   35,446,230 181,422 SH   DFND 1 179,997 1,425 0
ZOETIS INC COM 98978V103   4,012,324 20,536 SH   DFND   20,311 225 0
ZURICH INSURANCE GROUP AG COM H9870Y105   2,349,723 3,897 SH   SOLE   3,897 0 0
PEM HOLDING COMAPNY, LLC COM 69340A903   8,289,948 1 SH   DFND 1 1 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   65,604 2,200 SH   SOLE   2,200 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   464,715 15,584 SH   DFND   15,584 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   58,686 1,968 SH   DFND 1 1,968 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   35,328 1,380 SH   SOLE   1,380 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   326,170 12,741 SH   DFND   12,741 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF 25434V708   5,144 150 SH   SOLE   150 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF 25434V708   222,885 6,500 SH   DFND 1 6,500 0 0
DIMENSIONAL US MARKETWIDE VALU ETF 25434V724   270,318 6,484 SH   SOLE   6,484 0 0
DIMENSIONAL US MARKETWIDE VALU ETF 25434V724   96,304 2,310 SH   DFND 1 2,310 0 0
First Trust Energy Income Part ETF 33740F276   3,389,346 175,160 SH   DFND 1 175,160 0 0
FLEXSHARES MORNINGSTAR US MARK ETF 33939L100   170,698 802 SH   SOLE   802 0 0
FLEXSHARES MORNINGSTAR US MARK ETF 33939L100   2,067,315 9,713 SH   DFND 1 9,713 0 0
FLEXSHARES MSTAR DEVELOPED MAR ETF 33939L803   18,449 246 SH   SOLE   246 0 0
FLEXSHARES MSTAR DEVELOPED MAR ETF 33939L803   1,328,725 17,717 SH   DFND 1 17,717 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860   771,958 10,765 SH   SOLE   10,765 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860   8,542,382 119,124 SH   DFND 1 119,124 0 0
FLEXSHARES QUALITY DIVIDEND IN ETF 33939L860   54,213 756 SH   DFND   756 0 0
GLOBAL X S&P 500 CATHOLIC VALU ETF 37954Y889   267,429 3,854 SH   SOLE   3,854 0 0
INVESCO QQQ TRUST SER 1 ETF 46090E103   106,887 219 SH   SOLE   219 0 0
INVESCO QQQ TRUST SER 1 ETF 46090E103   287,961 590 SH   DFND 1 590 0 0
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357   67,722 378 SH   SOLE   378 0 0
INVESCO S&P 500 EQUAL WEIGHT E ETF 46137V357   1,042,711 5,820 SH   DFND 1 5,820 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,751,910 22,446 SH   SOLE   22,446 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,842,995 23,613 SH   DFND 1 23,613 0 0
ISHARES CORE MSCI EMERGING MKT ETF 46434G103   1,139,876 19,855 SH   SOLE   19,855 0 0
ISHARES CORE MSCI EMERGING MKT ETF 46434G103   22,462,638 391,267 SH   DFND 1 391,267 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   25,864,570 44,840 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   38,655,015 67,014 SH   DFND 1 67,014 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   23,113,177 40,070 SH   DFND   40,070 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   73,036,193 1,171,954 SH   SOLE   0 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   133,533,563 2,142,708 SH   DFND 1 2,125,183 17,525 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   54,963,311 881,953 SH   DFND   862,703 19,250 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   42,814,716 366,063 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   84,443,132 721,983 SH   DFND 1 716,061 5,922 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   33,988,108 290,596 SH   DFND   284,156 6,440 0
ISHARES EDGE MSCI USA QUALITY ETF 46432F339   1,991,127 11,105 SH   SOLE   11,105 0 0
ISHARES EDGE MSCI USA QUALITY ETF 46432F339   2,753,152 15,355 SH   DFND 1 15,355 0 0
ISHARES MORTGAGE REAL ESTATE E ETF 46435G342   194,301 8,188 SH   SOLE   8,188 0 0
ISHARES MORTGAGE REAL ESTATE E ETF 46435G342   921,127 38,817 SH   DFND 1 38,817 0 0
ISHARES MSCI EAFE ETF ETF 464287465   153,796 1,839 SH   SOLE   1,839 0 0
ISHARES MSCI EAFE ETF ETF 464287465   434,876 5,200 SH   DFND 1 5,200 0 0
ISHARES MSCI EAFE ETF ETF 464287465   43,906 525 SH   DFND   0 525 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   47,366 440 SH   SOLE   440 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   645,900 6,000 SH   DFND 1 6,000 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   335,227 5,827 SH   SOLE   5,827 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   402,710 7,000 SH   DFND 1 7,000 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234   924,308 20,155 SH   SOLE   20,155 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234   4,262,549 92,947 SH   DFND 1 92,947 0 0
ISHARES MSCI EMERGING MKTS ETF ETF 464287234   209,810 4,575 SH   DFND   3,500 1,075 0
ISHARES RUSSELL 1000 ETF ETF 464287622   851,368 2,708 SH   SOLE   2,708 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   5,841,366 18,580 SH   DFND 1 18,580 0 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614   19,380,471 51,629 SH   SOLE   51,534 0 95
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614   18,872,230 50,275 SH   DFND 1 48,736 1,539 0
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614   48,239,708 128,509 SH   DFND   127,794 715 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   16,094,703 84,798 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   19,368,331 102,046 SH   DFND 1 99,228 2,818 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   34,399,162 181,239 SH   DFND   179,299 1,940 0
ISHARES RUSSELL 2000 ETF ETF 464287655   92,332 418 SH   SOLE   418 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   5,391,041 24,406 SH   DFND 1 24,406 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   60,745 275 SH   DFND   275 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   5,005 30 SH   SOLE   30 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   1,551,593 9,301 SH   DFND 1 9,301 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   1,885,233 11,301 SH   DFND   11,301 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF 464287481   73,306 625 SH   SOLE   625 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF 464287481   249,593 2,128 SH   DFND 1 2,128 0 0
ISHARES RUSSELL MID CAP ETF ETF 464287499   1,660,205 18,836 SH   SOLE   16,836 0 2,000
ISHARES RUSSELL MID CAP ETF ETF 464287499   11,096,209 125,893 SH   DFND 1 125,475 418 0
ISHARES RUSSELL MID CAP ETF ETF 464287499   405,444 4,600 SH   DFND   3,700 900 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473   97,865 740 SH   SOLE   740 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473   1,758,793 13,299 SH   DFND 1 13,299 0 0
ISHARES RUSSELL MID CAP VALUE ETF 464287473   2,109,652 15,952 SH   DFND   15,952 0 0
ISHARES S&P 500 GROWTH INDEX F ETF 464287309   1,948,034 20,345 SH   SOLE   20,345 0 0
ISHARES S&P 500 GROWTH INDEX F ETF 464287309   2,504,437 26,156 SH   DFND 1 26,156 0 0
ISHARES S&P 500 VALUE INDEX FU ETF 464287408   1,071,619 5,435 SH   SOLE   5,435 0 0
ISHARES S&P 500 VALUE INDEX FU ETF 464287408   2,246,358 11,393 SH   DFND 1 11,393 0 0
ISHARES S&P MID CAP 400 GROWTH ETF 464287606   156,189 1,699 SH   SOLE   1,699 0 0
ISHARES S&P MID CAP 400 GROWTH ETF 464287606   644,521 7,011 SH   DFND 1 7,011 0 0
ISHARES S&P MID CAP VALUE ETF ETF 464287705   344,776 2,789 SH   DFND 1 2,789 0 0
ISHARES S&P SMALL CAP 600 GROW ETF 464287887   195,286 1,400 SH   SOLE   1,400 0 0
ISHARES S&P SMALL CAP 600 GROW ETF 464287887   503,838 3,612 SH   DFND 1 3,612 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879   282,608 2,625 SH   SOLE   2,625 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879   1,710,610 15,889 SH   DFND 1 15,889 0 0
ISHARES S&P SMALL CAP 600 VALU ETF 464287879   419,443 3,896 SH   DFND   3,896 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409   440,428 5,480 SH   SOLE   5,480 0 0
SPDR S&P 500 SER 1 ETF TR ETF 78462F103   830,231 1,447 SH   SOLE   1,447 0 0
SPDR S&P 500 SER 1 ETF TR ETF 78462F103   1,810,787 3,156 SH   DFND 1 3,156 0 0
VANECK BDC INCOME ETF ETF 92189F411   203,307 12,277 SH   SOLE   12,277 0 0
VANECK BDC INCOME ETF ETF 92189F411   1,098,094 66,310 SH   DFND 1 66,310 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844   78,432 396 SH   SOLE   396 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844   812,244 4,101 SH   DFND 1 4,101 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844   79,224 400 SH   DFND   400 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   10,379,502 164,754 SH   SOLE   162,174 0 2,580
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   18,748,737 297,599 SH   DFND   296,049 1,550 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   24,031,098 381,446 SH   DFND 1 377,151 4,295 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858   23,669,185 448,195 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858   77,553,069 1,468,530 SH   DFND 1 1,467,730 800 0
VANGUARD FTSE DEVELOPED MARKET ETF 921943858   59,630,940 1,129,160 SH   DFND   1,121,070 8,090 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858   27,668,832 578,241 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858   62,101,596 1,297,839 SH   DFND   1,289,814 8,025 0
VANGUARD FTSE EMERGING MARKETS ETF 922042858   49,612,316 1,036,830 SH   DFND 1 1,030,715 6,115 0
VANGUARD GROWTH ETF ETF 922908736   691,074 1,800 SH   SOLE   1,800 0 0
VANGUARD GROWTH ETF ETF 922908736   1,423,612 3,708 SH   DFND 1 3,708 0 0
VANGUARD MID-CAP INDEX FUND -E ETF 922908629   2,414,836 9,153 SH   SOLE   9,153 0 0
VANGUARD MID-CAP INDEX FUND -E ETF 922908629   9,706,306 36,790 SH   DFND 1 36,790 0 0
VANGUARD MID-CAP INDEX FUND -E ETF 922908629   138,511 525 SH   DFND   525 0 0
VANGUARD MID CAP VALUE INDEX F ETF 922908512   325,615 1,942 SH   DFND 1 1,942 0 0
VANGUARD MID CAP VALUE INDEX F ETF 922908512   39,905 238 SH   DFND   238 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   427,382 4,387 SH   SOLE   4,387 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   174,479 1,791 SH   DFND 1 1,791 0 0
VANGUARD RUSSELL 1000 VALUE ET ETF 92206C714   279,739 3,357 SH   DFND 1 3,357 0 0
VANGUARD S&P 500 ETF ETF 922908363   3,543,832 6,716 SH   SOLE   6,716 0 0
VANGUARD S&P 500 ETF ETF 922908363   11,911,095 22,573 SH   DFND 1 22,573 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   295,223 855 SH   DFND 1 855 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   366,182 1,920 SH   DFND 1 1,920 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   250,343 2,370 SH   DFND 1 2,370 0 0
VANGUARD S&P MID-CAP 400 GROWT ETF 921932869   442,472 3,860 SH   DFND 1 3,860 0 0
VANGUARD SMALL CAP INDEX FUND ETF 922908751   1,509,130 6,362 SH   SOLE   6,362 0 0
VANGUARD SMALL CAP INDEX FUND ETF 922908751   6,212,767 26,191 SH   DFND 1 26,191 0 0
VANGUARD SMALL CAP INDEX FUND ETF 922908751   83,024 350 SH   DFND   350 0 0
VANGUARD TOTAL INTERNATIONAL S ETF 921909768   391,030 6,040 SH   SOLE   6,040 0 0
VANGUARD TOTAL INTERNATIONAL S ETF 921909768   194,220 3,000 SH   DFND 1 3,000 0 0
VANGUARD TOTAL STOCK MARKET - ETF 922908769   429,271 1,516 SH   SOLE   1,516 0 0
VANGUARD TOTAL STOCK MARKET - ETF 922908769   760,001 2,684 SH   DFND 1 2,684 0 0
VANGUARD VALUE INDEX FUND - ET ETF 922908744   599,124 3,432 SH   SOLE   3,432 0 0
VANGUARD VALUE INDEX FUND - ET ETF 922908744   1,222,165 7,001 SH   DFND 1 7,001 0 0
ENERGY TRANSFER LP MLP 29273V100   4,243,973 264,422 SH   DFND 1 264,422 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107   393,305 13,511 SH   SOLE   13,511 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107   4,828,534 165,872 SH   DFND 1 165,872 0 0
ENTERPRISE PRODUCTS PARTNERS L MLP 293792107   377,848 12,980 SH   DFND   12,980 0 0
MPLX LP MLP 55336V100   3,000,250 67,482 SH   DFND 1 67,482 0 0
PLAINS ALL AMERICAN PIPELINE L MLP 726503105   2,378,596 136,937 SH   DFND 1 136,937 0 0
SUNOCO LP/SUNOCO FIN CORP UT R MLP 86765K109   264,481 4,927 SH   DFND 1 4,927 0 0
AMERICAN TOWER CORP COM COM 03027X100   9,246,818 39,761 SH   SOLE   39,346 0 415
AMERICAN TOWER CORP COM COM 03027X100   22,377,621 96,223 SH   DFND 1 95,638 585 0
AMERICAN TOWER CORP COM COM 03027X100   2,810,953 12,087 SH   DFND   12,012 75 0
CROWN CASTLE INC COM 22822V101   2,847 24 SH   SOLE   24 0 0
CROWN CASTLE INC COM 22822V101   1,492,603 12,582 SH   DFND 1 12,582 0 0
CUBESMART COM 229663109   645,260 11,987 SH   DFND 1 11,987 0 0
EASTGROUP PROPERTIES SH BEN IN COM 277276101   125,356 671 SH   SOLE   671 0 0
EASTGROUP PROPERTIES SH BEN IN COM 277276101   573,537 3,070 SH   DFND 1 3,070 0 0
GETTY RLTY CORP NEW COM COM 374297109   276,906 8,705 SH   SOLE   8,705 0 0
PROLOGIS INC COM COM 74340W103   5,807,365 45,988 SH   SOLE   45,262 0 726
PROLOGIS INC COM COM 74340W103   935,103 7,405 SH   DFND   7,405 0 0
PROLOGIS INC COM COM 74340W103   10,402,820 82,379 SH   DFND 1 81,879 500 0
BP PLC SPONS ADR ADR 055622104   43,004 1,370 SH   SOLE   370 0 1,000
BP PLC SPONS ADR ADR 055622104   222,178 7,078 SH   DFND 1 7,078 0 0
ING GROEP NV ADR ADR 456837103   10,577,928 582,485 SH   DFND 1 582,485 0 0
NOVO NORDISK A/S SPONS ADR ADR 670100205   881,118 7,400 SH   SOLE   7,000 0 400
NOVO NORDISK A/S SPONS ADR ADR 670100205   35,721 300 SH   DFND 1 300 0 0
SHELL PLC SPON ADS ADR 780259305   32,975 500 SH   SOLE   500 0 0
SHELL PLC SPON ADS ADR 780259305   212,227 3,218 SH   DFND 1 3,218 0 0
SHELL PLC SPON ADS ADR 780259305   118,710 1,800 SH   DFND   1,800 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   824,342 12,690 SH   DFND 1 12,690 0 0