# EDGAR Filing Document

**Accession Number:** 0001007295
**File Stem:** 0001007295-26-000004
**Filing Date:** 2026-5
**Character Count:** 90669
**Document Hash:** 271844babe0cf3089d161d9ac843df4f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001007295-26-000004.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001007295-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BRIDGES INVESTMENT MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0001007295

**ORGANIZATION NAME:**
- **EIN:** 470784180
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06375
- **FILM NUMBER:** 26936082

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. BOX 542021
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154
- **BUSINESS PHONE:** 4023974700

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 542021
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BRIDGES INVESTMENT MANAGEMENT INC<br>**Address:** P.O. BOX 542021<br>OMAHA, NE 68154

**Form 13F File Number:** 028-06375

**CRD Number (if applicable):** 000108028

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Moreno<br>**Title:** Senior Compliance Analyst<br>**Phone:** 4026163944

**Signature, Place, and Date of Signing:**

Matthew Moreno  Omaha, NE  05-04-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 869

**Form 13F Information Table Value Total:** $7883108584

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO COM | COM | 88579Y101 |  | 49548 | 341 | SH |  | SOLE |  | 0 | 0 | 0 |
| 3M CO COM | COM | 88579Y101 |  | 168467 | 1160 | SH |  | DFND | 01 | 1160 | 0 | 0 |
| AAON INC. | COM | 000360206 |  | 217550 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| AAON INC. | COM | 000360206 |  | 2924220 | 35338 | SH |  | DFND | 01 | 35338 | 0 | 0 |
| AAON INC. | COM | 000360206 |  | 18371 | 222 | SH |  | DFND |  | 222 | 0 | 0 |
| ABBOTT LABS COM | COM | 002824100 |  | 6779095 | 66028 | SH |  | SOLE |  | 64695 | 0 | 1333 |
| ABBOTT LABS COM | COM | 002824100 |  | 2205352 | 21480 | SH |  | DFND |  | 20874 | 606 | 0 |
| ABBOTT LABS COM | COM | 002824100 |  | 19464281 | 189581 | SH |  | DFND | 01 | 187081 | 2500 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 9716525 | 44676 | SH |  | SOLE |  | 43021 | 0 | 1655 |
| ABBVIE INC | COM | 00287Y109 |  | 4861989 | 22355 | SH |  | DFND |  | 22071 | 284 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 25894794 | 119062 | SH |  | DFND | 01 | 118387 | 675 | 0 |
| ACCENTURE PLC F CLASS    A | COM | G1151C101 |  | 3586075 | 18085 | SH |  | SOLE |  | 17985 | 0 | 100 |
| ACCENTURE PLC F CLASS    A | COM | G1151C101 |  | 1219285 | 6149 | SH |  | DFND |  | 5991 | 158 | 0 |
| ACCENTURE PLC F CLASS    A | COM | G1151C101 |  | 8194929 | 41328 | SH |  | DFND | 01 | 40328 | 1000 | 0 |
| ADOBE INC COM | COM | 00724F101 |  | 10951240 | 45052 | SH |  | SOLE |  | 44912 | 0 | 140 |
| ADOBE INC COM | COM | 00724F101 |  | 12306411 | 50627 | SH |  | DFND | 01 | 50037 | 590 | 0 |
| ADOBE INC COM | COM | 00724F101 |  | 1957037 | 8051 | SH |  | DFND |  | 0 | 0 | 0 |
| ADVANCED DRAIN SYSTEMS INC COM | COM | 00790R104 |  | 322804 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| ADVANCED DRAIN SYSTEMS INC COM | COM | 00790R104 |  | 4347844 | 31706 | SH |  | DFND | 01 | 31706 | 0 | 0 |
| ADVANCED DRAIN SYSTEMS INC COM | COM | 00790R104 |  | 27289 | 199 | SH |  | DFND |  | 199 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5899 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 421710 | 2073 | SH |  | DFND | 01 | 2073 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 1205812 | 8790 | SH |  | DFND | 01 | 8790 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1865 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 271203 | 2472 | SH |  | DFND | 01 | 2472 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 22949 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 395938 | 1363 | SH |  | DFND | 01 | 1363 | 0 | 0 |
| AIR PRODS amp; CHEMS INC COM | COM | 009158106 |  | 159770 | 550 | SH |  | DFND |  | 550 | 0 | 0 |
| ALCON AG ORD SHS | COM | H01301128 |  | 8606402 | 114219 | SH |  | SOLE |  | 112619 | 0 | 1600 |
| ALCON AG ORD SHS | COM | H01301128 |  | 19055638 | 252895 | SH |  | DFND | 01 | 250845 | 2050 | 0 |
| ALCON AG ORD SHS | COM | H01301128 |  | 3157768 | 41908 | SH |  | DFND |  | 0 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 1162 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 918233 | 6320 | SH |  | DFND | 01 | 6320 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 9589 | 66 | SH |  | DFND |  | 66 | 0 | 0 |
| ALLIANCE LAUNDRY HOLDINGS INC | COM | 01862Q107 |  | 208499 | 10053 | SH |  | SOLE |  | 10053 | 0 | 0 |
| ALLIANT ENERGY CORP COM | COM | 018802108 |  | 342654 | 4775 | SH |  | DFND | 01 | 4775 | 0 | 0 |
| ALLSTATE CORP COM | COM | 020002101 |  | 9952 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ALLSTATE CORP COM | COM | 020002101 |  | 228074 | 1100 | SH |  | DFND | 01 | 1100 | 0 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 189019812 | 657323 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 167213264 | 581490 | SH |  | DFND | 01 | 576940 | 4550 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 26921367 | 93620 | SH |  | DFND |  | 0 | 0 | 0 |
| ALPHABET INC CL C | COM | 02079K107 |  | 25789861 | 89904 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC CL C | COM | 02079K107 |  | 44593248 | 155453 | SH |  | DFND | 01 | 150838 | 4615 | 0 |
| ALPHABET INC CL C | COM | 02079K107 |  | 13614089 | 47459 | SH |  | DFND |  | 47459 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 21645 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2702093 | 40947 | SH |  | DFND | 01 | 38847 | 2100 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 668149 | 10125 | SH |  | DFND |  | 10125 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 130418882 | 626201 | SH |  | SOLE |  | 618361 | 0 | 7840 |
| AMAZON.COM INC | COM | 023135106 |  | 142591431 | 684647 | SH |  | DFND | 01 | 677397 | 7250 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 19854587 | 95331 | SH |  | DFND |  | 0 | 0 | 0 |
| AMERICAN ELEC PWR INC COM | COM | 025537101 |  | 117579 | 897 | SH |  | SOLE |  | 397 | 0 | 500 |
| AMERICAN ELEC PWR INC COM | COM | 025537101 |  | 246168 | 1878 | SH |  | DFND | 01 | 1878 | 0 | 0 |
| AMERICAN ELEC PWR INC COM | COM | 025537101 |  | 202519 | 1545 | SH |  | DFND |  | 1545 | 0 | 0 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 5445 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 1188141 | 3928 | SH |  | DFND | 01 | 3928 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC O | COM | 025932104 |  | 3546634 | 27771 | SH |  | SOLE |  | 27746 | 0 | 25 |
| AMERICAN FINANCIAL GROUP INC O | COM | 025932104 |  | 471378 | 3691 | SH |  | DFND |  | 3424 | 267 | 0 |
| AMERICAN FINANCIAL GROUP INC O | COM | 025932104 |  | 10307474 | 80710 | SH |  | DFND | 01 | 80210 | 500 | 0 |
| AMERIPRISE FINANCIAL INC COM | COM | 03076C106 |  | 2079348 | 4679 | SH |  | SOLE |  | 4379 | 0 | 300 |
| AMERIPRISE FINANCIAL INC COM | COM | 03076C106 |  | 840360 | 1891 | SH |  | DFND | 01 | 1891 | 0 | 0 |
| AMERIPRISE FINANCIAL INC COM | COM | 03076C106 |  | 755480 | 1700 | SH |  | DFND |  | 1700 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 10233206 | 29084 | SH |  | SOLE |  | 28409 | 0 | 675 |
| AMGEN INC COM | COM | 031162100 |  | 18338774 | 52121 | SH |  | DFND | 01 | 51396 | 725 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 2243396 | 6376 | SH |  | DFND |  | 6214 | 162 | 0 |
| AMPHENOL CORP CL A | COM | 032095101 |  | 8142120 | 64441 | SH |  | SOLE |  | 64406 | 0 | 35 |
| AMPHENOL CORP CL A | COM | 032095101 |  | 1401601 | 11093 | SH |  | DFND |  | 10437 | 656 | 0 |
| AMPHENOL CORP CL A | COM | 032095101 |  | 17808274 | 140944 | SH |  | DFND | 01 | 140644 | 300 | 0 |
| ANTERO RES CORP COM | COM | 03674X106 |  | 243309 | 5733 | SH |  | SOLE |  | 5733 | 0 | 0 |
| API GROUP CORP STOCK | COM | 00187Y100 |  | 382428 | 9438 | SH |  | SOLE |  | 9438 | 0 | 0 |
| API GROUP CORP STOCK | COM | 00187Y100 |  | 5151308 | 127130 | SH |  | DFND | 01 | 127130 | 0 | 0 |
| API GROUP CORP STOCK | COM | 00187Y100 |  | 32294 | 797 | SH |  | DFND |  | 797 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 134221219 | 528867 | SH |  | SOLE |  | 513377 | 0 | 15490 |
| APPLE INC | COM | 037833100 |  | 148536181 | 585272 | SH |  | DFND | 01 | 567077 | 18195 | 0 |
| APPLE INC | COM | 037833100 |  | 31064911 | 122404 | SH |  | DFND |  | 0 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 |  | 146987 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 |  | 1976899 | 7451 | SH |  | DFND | 01 | 7451 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 |  | 12470 | 47 | SH |  | DFND |  | 47 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1035380 | 8216 | SH |  | SOLE |  | 8216 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 5545 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1311469 | 32350 | SH |  | DFND | 01 | 32350 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | COM | G0450A105 |  | 1344 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | COM | G0450A105 |  | 1456168 | 15170 | SH |  | DFND | 01 | 15170 | 0 | 0 |
| ARCHER DANIELS MIDLAND COM | COM | 039483102 |  | 1308 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ARCHER DANIELS MIDLAND COM | COM | 039483102 |  | 335464 | 4615 | SH |  | DFND | 01 | 4615 | 0 | 0 |
| ARCOSA INC COM | COM | 039653100 |  | 1911 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ARCOSA INC COM | COM | 039653100 |  | 265350 | 2500 | SH |  | DFND | 01 | 2500 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES INC | COM | 04247X102 |  | 352178 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| ARTHUR J. GALLAGHER  CO. | COM | 363576109 |  | 1499600 | 6924 | SH |  | DFND | 01 | 6924 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC CO | COM | 043436104 |  | 167662 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC CO | COM | 043436104 |  | 2257376 | 11552 | SH |  | DFND | 01 | 11552 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC CO | COM | 043436104 |  | 14070 | 72 | SH |  | DFND |  | 72 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 8030 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| ATT INC COM | COM | 00206R102 |  | 1208216 | 41677 | SH |  | DFND | 01 | 41677 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3206045 | 13392 | SH |  | SOLE |  | 13392 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 8858 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| AUTOMATIC DATA PROCESSING COM | COM | 053015103 |  | 8295027 | 40826 | SH |  | SOLE |  | 40491 | 0 | 335 |
| AUTOMATIC DATA PROCESSING COM | COM | 053015103 |  | 1237976 | 6093 | SH |  | DFND |  | 5898 | 195 | 0 |
| AUTOMATIC DATA PROCESSING COM | COM | 053015103 |  | 11041817 | 54345 | SH |  | DFND | 01 | 54245 | 100 | 0 |
| AUTOZONE INC COM | COM | 053332102 |  | 10775118 | 3190 | SH |  | SOLE |  | 3176 | 0 | 14 |
| AUTOZONE INC COM | COM | 053332102 |  | 27991663 | 8287 | SH |  | DFND | 01 | 8188 | 99 | 0 |
| AUTOZONE INC COM | COM | 053332102 |  | 3729069 | 1104 | SH |  | DFND |  | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 970462 | 5620 | SH |  | DFND | 01 | 5620 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM N | COM | 054540208 |  | 247034 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM N | COM | 054540208 |  | 3328448 | 35759 | SH |  | DFND | 01 | 35759 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM N | COM | 054540208 |  | 20850 | 224 | SH |  | DFND |  | 224 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 313846 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3398 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| BADGER METER INC COM | COM | 056525108 |  | 2699185 | 17717 | SH |  | SOLE |  | 17492 | 0 | 225 |
| BADGER METER INC COM | COM | 056525108 |  | 11626590 | 76315 | SH |  | DFND | 01 | 76315 | 0 | 0 |
| BADGER METER INC COM | COM | 056525108 |  | 513877 | 3373 | SH |  | DFND |  | 3093 | 280 | 0 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 328449 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 9158 | 150 | SH |  | DFND | 01 | 150 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 317716 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| BANK OF AMERICA CORPORATION | COM | 060505104 |  | 758873 | 15567 | SH |  | SOLE |  | 15567 | 0 | 0 |
| BANK OF AMERICA CORPORATION | COM | 060505104 |  | 1631273 | 33462 | SH |  | DFND | 01 | 33462 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 270680 | 2000 | SH |  | DFND | 01 | 2000 | 0 | 0 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 23585 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 1793837 | 11409 | SH |  | DFND | 01 | 11409 | 0 | 0 |
| BECTON DICKINSON amp; CO COM | COM | 075887109 |  | 78615 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| BEL FUSE INC CL B | COM | 077347300 |  | 169471 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| BEL FUSE INC CL B | COM | 077347300 |  | 2276176 | 11497 | SH |  | DFND | 01 | 11497 | 0 | 0 |
| BEL FUSE INC CL B | COM | 077347300 |  | 14255 | 72 | SH |  | DFND |  | 72 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 |  | 32316300 | 45 | SH |  | SOLE |  | 44 | 0 | 1 |
| BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 |  | 163735920 | 228 | SH |  | DFND | 01 | 228 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 |  | 45960960 | 64 | SH |  | DFND |  | 64 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 |  | 57488186 | 119967 | SH |  | SOLE |  | 119452 | 0 | 515 |
| BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 |  | 88435402 | 184548 | SH |  | DFND | 01 | 181193 | 3355 | 0 |
| BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 |  | 24186182 | 50472 | SH |  | DFND |  | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 31110357 | 32349 | SH |  | SOLE |  | 32109 | 0 | 240 |
| BLACKROCK INC | COM | 09290D101 |  | 36529593 | 37984 | SH |  | DFND | 01 | 37329 | 655 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 7220519 | 7508 | SH |  | DFND |  | 0 | 0 | 0 |
| BOEING CO COM | COM | 097023105 |  | 129768 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| BOEING CO COM | COM | 097023105 |  | 2255209 | 11331 | SH |  | DFND | 01 | 10931 | 400 | 0 |
| BOEING CO COM | COM | 097023105 |  | 543352 | 2730 | SH |  | DFND |  | 2730 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1018897 | 242 | SH |  | SOLE |  | 17 | 0 | 225 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 728385 | 173 | SH |  | DFND | 01 | 173 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 210516 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 |  | 3471243 | 44486 | SH |  | SOLE |  | 44436 | 0 | 50 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 |  | 608790 | 7802 | SH |  | DFND |  | 7333 | 469 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 |  | 7554943 | 96821 | SH |  | DFND | 01 | 95721 | 1100 | 0 |
| BRADY CORP CL A | COM | 104674106 |  | 200094 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| BRISTOL MYERS SQUIBB COM | COM | 110122108 |  | 59437 | 980 | SH |  | SOLE |  | 480 | 0 | 500 |
| BRISTOL MYERS SQUIBB COM | COM | 110122108 |  | 440865 | 7269 | SH |  | DFND | 01 | 7269 | 0 | 0 |
| BRISTOL MYERS SQUIBB COM | COM | 110122108 |  | 272925 | 4500 | SH |  | DFND |  | 4500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 41737114 | 134849 | SH |  | SOLE |  | 134139 | 0 | 710 |
| BROADCOM INC | COM | 11135F101 |  | 7148443 | 23096 | SH |  | DFND |  | 22413 | 683 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 54873956 | 177293 | SH |  | DFND | 01 | 176793 | 500 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 |  | 194976 | 1200 | SH |  | SOLE |  | 300 | 0 | 900 |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 |  | 104150 | 641 | SH |  | DFND | 01 | 641 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD C | COM | 113004105 |  | 1077824 | 24248 | SH |  | DFND | 01 | 24248 | 0 | 0 |
| BROOKFIELD CORP CL A | COM | 11271J107 |  | 1460239 | 36082 | SH |  | DFND | 01 | 36082 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 |  | 141278 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 |  | 1892602 | 22988 | SH |  | DFND | 01 | 22988 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 |  | 11856 | 144 | SH |  | DFND |  | 144 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2794969 | 13668 | SH |  | SOLE |  | 13668 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4076099 | 19933 | SH |  | DFND | 01 | 19933 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2379037 | 11634 | SH |  | DFND |  | 11634 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 293280 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| CACI INTL INC CL A | COM | 127190304 |  | 160986 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| CACI INTL INC CL A | COM | 127190304 |  | 2141216 | 3937 | SH |  | DFND | 01 | 3937 | 0 | 0 |
| CACI INTL INC CL A | COM | 127190304 |  | 13597 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC COM | COM | 127387108 |  | 21036982 | 75708 | SH |  | SOLE |  | 75608 | 0 | 100 |
| CADENCE DESIGN SYSTEMS INC COM | COM | 127387108 |  | 23780392 | 85581 | SH |  | DFND | 01 | 84681 | 900 | 0 |
| CADENCE DESIGN SYSTEMS INC COM | COM | 127387108 |  | 3388069 | 12193 | SH |  | DFND |  | 0 | 0 | 0 |
| CANNABIS SCIENCE INC | COM | 137648101 |  | 0 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| CAPITAL ONE FINANCIAL COM | COM | 14040H105 |  | 210889 | 1156 | SH |  | SOLE |  | 756 | 0 | 400 |
| CAPITAL ONE FINANCIAL COM | COM | 14040H105 |  | 1505048 | 8250 | SH |  | DFND | 01 | 8250 | 0 | 0 |
| CAPITAL ONE FINANCIAL COM | COM | 14040H105 |  | 209795 | 1150 | SH |  | DFND |  | 1150 | 0 | 0 |
| CARLISLE COMPANIES INCORPORATE | COM | 142339100 |  | 19764316 | 59242 | SH |  | SOLE |  | 59067 | 0 | 175 |
| CARLISLE COMPANIES INCORPORATE | COM | 142339100 |  | 40491126 | 121369 | SH |  | DFND | 01 | 119909 | 1460 | 0 |
| CARLISLE COMPANIES INCORPORATE | COM | 142339100 |  | 4292021 | 12865 | SH |  | DFND |  | 0 | 0 | 0 |
| CARPENTER TECHNOLOGY CORPORATI | COM | 144285103 |  | 499388 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 49665 | 882 | SH |  | SOLE |  | 582 | 0 | 300 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 1110884 | 19728 | SH |  | DFND | 01 | 19728 | 0 | 0 |
| CASEYS GEN STORES COM | COM | 147528103 |  | 31383140 | 43117 | SH |  | SOLE |  | 42617 | 0 | 500 |
| CASEYS GEN STORES COM | COM | 147528103 |  | 73312243 | 100723 | SH |  | DFND | 01 | 99668 | 1055 | 0 |
| CASEYS GEN STORES COM | COM | 147528103 |  | 8662262 | 11901 | SH |  | DFND |  | 0 | 0 | 0 |
| CATERPILLAR INC DEL COM | COM | 149123101 |  | 702084 | 991 | SH |  | SOLE |  | 491 | 0 | 500 |
| CATERPILLAR INC DEL COM | COM | 149123101 |  | 441371 | 623 | SH |  | DFND |  | 200 | 423 | 0 |
| CATERPILLAR INC DEL COM | COM | 149123101 |  | 3072591 | 4337 | SH |  | DFND | 01 | 4337 | 0 | 0 |
| CBRE GROUP INC. CL A | COM | 12504L109 |  | 1896 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CBRE GROUP INC. CL A | COM | 12504L109 |  | 897558 | 6626 | SH |  | DFND | 01 | 6626 | 0 | 0 |
| CELSIUS HOLDINGS INC NEW | COM | 15118V207 |  | 347030 | 9781 | SH |  | SOLE |  | 8281 | 0 | 1500 |
| CELSIUS HOLDINGS INC NEW | COM | 15118V207 |  | 1828781 | 51544 | SH |  | DFND | 01 | 51544 | 0 | 0 |
| CELSIUS HOLDINGS INC NEW | COM | 15118V207 |  | 11531 | 325 | SH |  | DFND |  | 325 | 0 | 0 |
| CENCORA INC COM | COM | 03073E105 |  | 737601 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| CENCORA INC COM | COM | 03073E105 |  | 2827 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| CGTV MEDIA GROUP INC | COM | 999002272 |  | 0 | 20000 | SH |  | DFND | 01 | 20000 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 290022 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 1219860 | 12980 | SH |  | DFND | 01 | 12980 | 0 | 0 |
| CHEESECAKE FACTORY (THE) | COM | 163072101 |  | 303479 | 5543 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEMED CORP COM | COM | 16359R103 |  | 5903321 | 15628 | SH |  | SOLE |  | 15523 | 0 | 105 |
| CHEMED CORP COM | COM | 16359R103 |  | 16807541 | 44495 | SH |  | DFND | 01 | 44120 | 375 | 0 |
| CHEMED CORP COM | COM | 16359R103 |  | 2190137 | 5798 | SH |  | DFND |  | 0 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 2546462 | 8974 | SH |  | DFND | 01 | 8974 | 0 | 0 |
| CHEVRON CORP COM | COM | 166764100 |  | 4337230 | 20963 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORP COM | COM | 166764100 |  | 20524869 | 99202 | SH |  | DFND | 01 | 97602 | 1600 | 0 |
| CHEVRON CORP COM | COM | 166764100 |  | 3941884 | 19052 | SH |  | DFND |  | 18308 | 744 | 0 |
| CHUBB CORP COM | COM | H1467J104 |  | 11733 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CHUBB CORP COM | COM | H1467J104 |  | 1375751 | 4221 | SH |  | DFND | 01 | 4221 | 0 | 0 |
| CINTAS CORP COM | COM | 172908105 |  | 14539951 | 85964 | SH |  | SOLE |  | 85414 | 0 | 550 |
| CINTAS CORP COM | COM | 172908105 |  | 27403555 | 162017 | SH |  | DFND | 01 | 160462 | 1555 | 0 |
| CINTAS CORP COM | COM | 172908105 |  | 2798252 | 16544 | SH |  | DFND |  | 0 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 301592 | 3887 | SH |  | SOLE |  | 2487 | 0 | 1400 |
| CISCO SYS INC COM | COM | 17275R102 |  | 4669211 | 60178 | SH |  | DFND | 01 | 60178 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 327818 | 4225 | SH |  | DFND |  | 4225 | 0 | 0 |
| CITIGROUP INC COM | COM | 172967424 |  | 10207 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CITIGROUP INC COM | COM | 172967424 |  | 967160 | 8528 | SH |  | DFND | 01 | 8528 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 237986 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 3202201 | 11168 | SH |  | DFND | 01 | 11168 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 20071 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| CLOROX CO DEL COM | COM | 189054109 |  | 542918 | 5239 | SH |  | SOLE |  | 5239 | 0 | 0 |
| CLOROX CO DEL COM | COM | 189054109 |  | 155445 | 1500 | SH |  | DFND | 01 | 1500 | 0 | 0 |
| CLOROX CO DEL COM | COM | 189054109 |  | 55235 | 533 | SH |  | DFND |  | 533 | 0 | 0 |
| CLOUDFLARE INC CL A | COM | 18915M107 |  | 613242 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| CLOUDFLARE INC CL A | COM | 18915M107 |  | 16714 | 81 | SH |  | DFND | 01 | 81 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 177060 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 2399660 | 62248 | SH |  | DFND | 01 | 62248 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 14957 | 388 | SH |  | DFND |  | 388 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 1944446 | 25568 | SH |  | SOLE |  | 25568 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 1653859 | 21747 | SH |  | DFND | 01 | 21747 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 513338 | 6750 | SH |  | DFND |  | 6750 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 14915 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 910853 | 10687 | SH |  | DFND | 01 | 10687 | 0 | 0 |
| COMCAST CORP CL A | COM | 20030N101 |  | 1132236 | 39437 | SH |  | SOLE |  | 39437 | 0 | 0 |
| COMCAST CORP CL A | COM | 20030N101 |  | 210932 | 7347 | SH |  | DFND | 01 | 7347 | 0 | 0 |
| COMCAST CORP CL A | COM | 20030N101 |  | 424908 | 14800 | SH |  | DFND |  | 14800 | 0 | 0 |
| COMFORT SYS USA INC COM | COM | 199908104 |  | 521258 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| COMFORT SYS USA INC COM | COM | 199908104 |  | 7474126 | 5420 | SH |  | DFND | 01 | 5420 | 0 | 0 |
| COMFORT SYS USA INC COM | COM | 199908104 |  | 44128 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 45276 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 2122560 | 16080 | SH |  | DFND | 01 | 16080 | 0 | 0 |
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 |  | 465593 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 15053776 | 453427 | SH |  | SOLE |  | 451127 | 0 | 2300 |
| COPART INC | COM | 217204106 |  | 24308376 | 732180 | SH |  | DFND | 01 | 727130 | 5050 | 0 |
| COPART INC | COM | 217204106 |  | 2669114 | 80395 | SH |  | DFND |  | 0 | 0 | 0 |
| CORE  MAIN INC CL A | COM | 21874C102 |  | 239047 | 4839 | SH |  | SOLE |  | 4839 | 0 | 0 |
| CORPAY INC | COM | 219948106 |  | 237157 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| COSTAR GROUP INC COM | COM | 22160N109 |  | 242040 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 21895553 | 21974 | SH |  | SOLE |  | 21974 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 20340126 | 20413 | SH |  | DFND | 01 | 20013 | 400 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 2612639 | 2622 | SH |  | DFND |  | 2562 | 60 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 245206 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| CUMMINS ENGINE INC COM | COM | 231021106 |  | 342719 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| CUMMINS ENGINE INC COM | COM | 231021106 |  | 203372 | 378 | SH |  | DFND | 01 | 378 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 238392 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| DATADOG INC - CLASS A | COM | 23804L103 |  | 266793 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 547528 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 2913951 | 5173 | SH |  | DFND | 01 | 4743 | 430 | 0 |
| DEERE amp; CO COM | COM | 244199105 |  | 1036472 | 1840 | SH |  | DFND |  | 1840 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1114 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 548332 | 47270 | SH |  | DFND | 01 | 47270 | 0 | 0 |
| DISNEY (WALT) | COM | 254687106 |  | 165195 | 1714 | SH |  | SOLE |  | 1514 | 0 | 200 |
| DISNEY (WALT) | COM | 254687106 |  | 2479665 | 25728 | SH |  | DFND | 01 | 25728 | 0 | 0 |
| DISNEY (WALT) | COM | 254687106 |  | 318054 | 3300 | SH |  | DFND |  | 3300 | 0 | 0 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 7171 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 182369 | 2950 | SH |  | DFND | 01 | 2950 | 0 | 0 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 18546 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| DOMINO'S PIZZA INC. | COM | 25754A201 |  | 185853 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| DOMINOS PIZZA INC. | COM | 25754A201 |  | 2491079 | 6943 | SH |  | DFND | 01 | 6943 | 0 | 0 |
| DOMINOapos;S PIZZA INC. | COM | 25754A201 |  | 15787 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 |  | 56459 | 5943 | SH |  | SOLE |  | 5943 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 |  | 753721 | 79339 | SH |  | DFND | 01 | 79339 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 |  | 4703 | 495 | SH |  | DFND |  | 495 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 22260 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 563566 | 4304 | SH |  | DFND | 01 | 4304 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 45829 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 133091 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 1790054 | 48406 | SH |  | DFND | 01 | 48406 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 11205 | 303 | SH |  | DFND |  | 303 | 0 | 0 |
| EAGLE MATERIALS INC COM | COM | 26969P108 |  | 134888 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| EAGLE MATERIALS INC COM | COM | 26969P108 |  | 1811900 | 9564 | SH |  | DFND | 01 | 9564 | 0 | 0 |
| EAGLE MATERIALS INC COM | COM | 26969P108 |  | 11367 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 1219655 | 3410 | SH |  | SOLE |  | 1610 | 0 | 1800 |
| EATON CORP PLC | COM | G29183103 |  | 6829351 | 19094 | SH |  | DFND | 01 | 19094 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 1251845 | 3500 | SH |  | DFND |  | 3500 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1862 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 545873 | 2052 | SH |  | DFND | 01 | 2052 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 345826 | 1300 | SH |  | DFND |  | 1300 | 0 | 0 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 37734 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 930242 | 7100 | SH |  | DFND | 01 | 7100 | 0 | 0 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 406162 | 3100 | SH |  | DFND |  | 3100 | 0 | 0 |
| ENTEGRIS INC COM | COM | 29362U104 |  | 323817 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| EOG RESOURCES INC. | COM | 26875P101 |  | 9203629 | 63662 | SH |  | SOLE |  | 63453 | 0 | 209 |
| EOG RESOURCES INC. | COM | 26875P101 |  | 35047238 | 242424 | SH |  | DFND | 01 | 240159 | 2265 | 0 |
| EOG RESOURCES INC. | COM | 26875P101 |  | 4095379 | 28328 | SH |  | DFND |  | 0 | 0 | 0 |
| EQUITY BANCSHARES INC CL A | COM | 29460X109 |  | 2747913 | 61876 | SH |  | SOLE |  | 61876 | 0 | 0 |
| EVERCORE PARTNERS INC CL A | COM | 29977A105 |  | 337913 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| EVERCORE PARTNERS INC CL A | COM | 29977A105 |  | 4546904 | 15232 | SH |  | DFND | 01 | 15232 | 0 | 0 |
| EVERCORE PARTNERS INC CL A | COM | 29977A105 |  | 28657 | 96 | SH |  | DFND |  | 96 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 1253219 | 7387 | SH |  | SOLE |  | 5087 | 0 | 2300 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 9790061 | 57704 | SH |  | DFND | 01 | 57704 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 1333697 | 7861 | SH |  | DFND |  | 7861 | 0 | 0 |
| FAIR ISAAC CORPORATION | COM | 303250104 |  | 218846 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| FAIR ISAAC CORPORATION | COM | 303250104 |  | 262615 | 246 | SH |  | DFND | 01 | 246 | 0 | 0 |
| FERGUSON ENTERPRISES INC COMMO | COM | 31488V107 |  | 293208 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 |  | 1510133 | 32560 | SH |  | DFND | 01 | 32560 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 350396 | 11898 | SH |  | SOLE |  | 11898 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1900438 | 64531 | SH |  | DFND | 01 | 64531 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 11927 | 405 | SH |  | DFND |  | 405 | 0 | 0 |
| FIRST NATL NEB INC COM | COM | 335720108 |  | 231029 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIRST NATL NEB INC COM | COM | 335720108 |  | 32806095 | 1988 | SH |  | DFND | 01 | 1988 | 0 | 0 |
| FIRST NATL NEB INC COM | COM | 335720108 |  | 495062 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| FISERV INC WISCONSIN COM | COM | 337738108 |  | 318227 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| FISERV INC WISCONSIN COM | COM | 337738108 |  | 1301200 | 23319 | SH |  | DFND | 01 | 23319 | 0 | 0 |
| FISERV INC WISCONSIN COM | COM | 337738108 |  | 12555 | 225 | SH |  | DFND |  | 225 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC-A | COM | 339750101 |  | 5230266 | 102958 | SH |  | SOLE |  | 102583 | 0 | 375 |
| FLOOR  DECOR HOLDINGS INC-A | COM | 339750101 |  | 16822420 | 331150 | SH |  | DFND | 01 | 330200 | 950 | 0 |
| FLOOR amp; DECOR HOLDINGS INC-A | COM | 339750101 |  | 2059076 | 40533 | SH |  | DFND |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC COM | COM | 35671D857 |  | 363143 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| FREEPORT-MCMORAN INC COM | COM | 35671D857 |  | 7112 | 121 | SH |  | DFND | 01 | 121 | 0 | 0 |
| FULLER H B CO COM | COM | 359694106 |  | 266088 | 4314 | SH |  | SOLE |  | 4314 | 0 | 0 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 559878 | 1973 | SH |  | SOLE |  | 1848 | 0 | 125 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 2400127 | 8458 | SH |  | DFND | 01 | 8458 | 0 | 0 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 148979 | 525 | SH |  | DFND |  | 525 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 604047 | 692 | SH |  | SOLE |  | 661 | 0 | 31 |
| GE VERNOVA INC | COM | 36828A101 |  | 1825234 | 2091 | SH |  | DFND | 01 | 2091 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 113477 | 130 | SH |  | DFND |  | 130 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 218379 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 2949092 | 15098 | SH |  | DFND | 01 | 15098 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 42777 | 219 | SH |  | DFND |  | 219 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1936342 | 34795 | SH |  | DFND | 01 | 34795 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 191194 | 226 | SH |  | SOLE |  | 26 | 0 | 200 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 113363 | 134 | SH |  | DFND | 01 | 134 | 0 | 0 |
| GRACO INC COM | COM | 384109104 |  | 2941164 | 34745 | SH |  | SOLE |  | 34730 | 0 | 15 |
| GRACO INC COM | COM | 384109104 |  | 494187 | 5838 | SH |  | DFND |  | 5524 | 314 | 0 |
| GRACO INC COM | COM | 384109104 |  | 8906196 | 105212 | SH |  | DFND | 01 | 105212 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COM | COM | 36262G101 |  | 83323 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COM | COM | 36262G101 |  | 1107983 | 21369 | SH |  | DFND | 01 | 21369 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COM | COM | 36262G101 |  | 6948 | 134 | SH |  | DFND |  | 134 | 0 | 0 |
| HAMILTON LANE INC CL A | COM | 407497106 |  | 121169 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| HAMILTON LANE INC CL A | COM | 407497106 |  | 1631949 | 16418 | SH |  | DFND | 01 | 16418 | 0 | 0 |
| HAMILTON LANE INC CL A | COM | 407497106 |  | 10238 | 103 | SH |  | DFND |  | 103 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 856908 | 9155 | SH |  | DFND | 01 | 9155 | 0 | 0 |
| HAWKINS INC COM | COM | 420261109 |  | 146673 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| HAWKINS INC COM | COM | 420261109 |  | 1962547 | 12777 | SH |  | DFND | 01 | 12777 | 0 | 0 |
| HAWKINS INC COM | COM | 420261109 |  | 12442 | 81 | SH |  | DFND |  | 81 | 0 | 0 |
| HCA INC | COM | 40412C101 |  | 2366 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HCA INC | COM | 40412C101 |  | 603854 | 1276 | SH |  | DFND | 01 | 1276 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 421225 | 17313 | SH |  | SOLE |  | 17313 | 0 | 0 |
| HERSHEY COMPANY | COM | 427866108 |  | 3714744 | 17869 | SH |  | SOLE |  | 17869 | 0 | 0 |
| HERSHEY COMPANY | COM | 427866108 |  | 705163 | 3392 | SH |  | DFND |  | 3203 | 189 | 0 |
| HERSHEY COMPANY | COM | 427866108 |  | 8791668 | 42290 | SH |  | DFND | 01 | 42190 | 100 | 0 |
| HESS MIDSTREAM LP CL A | COM | 428103105 |  | 1997141 | 51380 | SH |  | DFND | 01 | 51380 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 252396 | 30336 | SH |  | SOLE |  | 30336 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 |  | 703033 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 |  | 10947 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 13036542 | 39638 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 18145519 | 55172 | SH |  | DFND | 01 | 54222 | 950 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 3649363 | 11096 | SH |  | DFND |  | 10903 | 193 | 0 |
| HONEYWELL INTERNATIONAL INC CO | COM | 438516106 |  | 2324493 | 10284 | SH |  | SOLE |  | 9684 | 0 | 600 |
| HONEYWELL INTERNATIONAL INC CO | COM | 438516106 |  | 2029975 | 8981 | SH |  | DFND | 01 | 8981 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC CO | COM | 438516106 |  | 674700 | 2985 | SH |  | DFND |  | 2985 | 0 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 634370 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| HYATT HOTELS CORP - CL A | COM | 448579102 |  | 105829 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| HYATT HOTELS CORP - CL A | COM | 448579102 |  | 1429704 | 9943 | SH |  | DFND | 01 | 9943 | 0 | 0 |
| HYATT HOTELS CORP - CL A | COM | 448579102 |  | 8915 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 253412 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 898351 | 7974 | SH |  | DFND | 01 | 7974 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 235875 | 5345 | SH |  | SOLE |  | 163 | 0 | 5182 |
| INTEL CORP | COM | 458140100 |  | 335388 | 7600 | SH |  | DFND | 01 | 7600 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC. | COM | 45866F104 |  | 19519392 | 124106 | SH |  | SOLE |  | 122356 | 0 | 1750 |
| INTERCONTINENTAL EXCHANGE INC. | COM | 45866F104 |  | 37845972 | 240628 | SH |  | DFND | 01 | 238128 | 2500 | 0 |
| INTERCONTINENTAL EXCHANGE INC. | COM | 45866F104 |  | 4514093 | 28701 | SH |  | DFND |  | 0 | 0 | 0 |
| INTERNATIONAL BUS MACH COM | COM | 459200101 |  | 105197 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| INTERNATIONAL BUS MACH COM | COM | 459200101 |  | 377159 | 1556 | SH |  | DFND |  | 1200 | 356 | 0 |
| INTERNATIONAL BUS MACH COM | COM | 459200101 |  | 1783263 | 7357 | SH |  | DFND | 01 | 7357 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 5268983 | 12186 | SH |  | SOLE |  | 12186 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 6965209 | 16109 | SH |  | DFND | 01 | 16009 | 100 | 0 |
| INTUIT INC | COM | 461202103 |  | 595387 | 1377 | SH |  | DFND |  | 1301 | 76 | 0 |
| INTUITIVE SURGICAL INC. | COM | 46120E602 |  | 31133882 | 67537 | SH |  | SOLE |  | 66797 | 0 | 740 |
| INTUITIVE SURGICAL INC. | COM | 46120E602 |  | 40177583 | 87155 | SH |  | DFND | 01 | 86205 | 950 | 0 |
| INTUITIVE SURGICAL INC. | COM | 46120E602 |  | 5926487 | 12856 | SH |  | DFND |  | 0 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 1520194 | 8914 | SH |  | SOLE |  | 8914 | 0 | 0 |
| ITT CORP | COM | 450911201 |  | 392492 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| JBT MAREL CORPORATION COM | COM | 477839104 |  | 305993 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 6420884 | 26268 | SH |  | SOLE |  | 25518 | 0 | 750 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 9672491 | 39570 | SH |  | DFND | 01 | 39570 | 0 | 0 |
| JOHNSON amp; JOHNSON COM | COM | 478160104 |  | 2313380 | 9464 | SH |  | DFND |  | 9464 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 |  | 144307 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 |  | 491455 | 3753 | SH |  | DFND | 01 | 3753 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 |  | 485825 | 3710 | SH |  | DFND |  | 3710 | 0 | 0 |
| JONES LANG LASALLE INC COM | COM | 48020Q107 |  | 137248 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| JONES LANG LASALLE INC COM | COM | 48020Q107 |  | 1806139 | 5935 | SH |  | DFND | 01 | 5935 | 0 | 0 |
| JONES LANG LASALLE INC COM | COM | 48020Q107 |  | 11260 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 53929824 | 183335 | SH |  | SOLE |  | 181045 | 0 | 2290 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 80111829 | 272341 | SH |  | DFND | 01 | 268716 | 3625 | 0 |
| JPMORGAN CHASE amp; CO COM | COM | 46625H100 |  | 11000407 | 37396 | SH |  | DFND |  | 0 | 0 | 0 |
| KIMBERLY CLARK CORP COM | COM | 494368103 |  | 205771 | 2133 | SH |  | DFND | 01 | 2133 | 0 | 0 |
| KIMBERLY CLARK CORP COM | COM | 494368103 |  | 192940 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| KINSALE CAP GROUP INC COM | COM | 49714P108 |  | 176980 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| KINSALE CAP GROUP INC COM | COM | 49714P108 |  | 2373512 | 6947 | SH |  | DFND | 01 | 6947 | 0 | 0 |
| KINSALE CAP GROUP INC COM | COM | 49714P108 |  | 15033 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| KLA CORP COM | COM | 482480100 |  | 25270973 | 17163 | SH |  | SOLE |  | 17163 | 0 | 0 |
| KLA CORP COM | COM | 482480100 |  | 2935986 | 1994 | SH |  | DFND |  | 1899 | 95 | 0 |
| KLA CORP COM | COM | 482480100 |  | 33258797 | 22588 | SH |  | DFND | 01 | 22463 | 125 | 0 |
| KRAFT HEINZ COMPANY COM | COM | 500754106 |  | 819895 | 36456 | SH |  | DFND | 01 | 36456 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2139585 | 6199 | SH |  | SOLE |  | 6199 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 27267 | 79 | SH |  | DFND | 01 | 79 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 1067 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 1472791 | 5520 | SH |  | DFND | 01 | 5520 | 0 | 0 |
| LANDSTAR SYS INC COM | COM | 515098101 |  | 220747 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 195074 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2629839 | 28351 | SH |  | DFND | 01 | 28351 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 16511 | 178 | SH |  | DFND |  | 178 | 0 | 0 |
| LEGGETT  PLATT INC COM | COM | 524660107 |  | 682 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| LEGGETT  PLATT INC COM | COM | 524660107 |  | 148200 | 15000 | SH |  | DFND | 01 | 15000 | 0 | 0 |
| LEGGETT amp; PLATT INC COM | COM | 524660107 |  | 69753 | 7060 | SH |  | DFND |  | 7060 | 0 | 0 |
| LILLY ELI  CO COM | COM | 532457108 |  | 3919140 | 4261 | SH |  | SOLE |  | 3861 | 0 | 400 |
| LILLY ELI  CO COM | COM | 532457108 |  | 3244949 | 3528 | SH |  | DFND |  | 3477 | 51 | 0 |
| LILLY ELI amp; CO COM | COM | 532457108 |  | 15789692 | 17167 | SH |  | DFND | 01 | 16917 | 250 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 264025 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 3735951 | 14999 | SH |  | DFND | 01 | 14999 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 22417 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 9246916 | 18652 | SH |  | SOLE |  | 18652 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 1607254 | 3242 | SH |  | DFND |  | 3123 | 119 | 0 |
| LINDE PLC | COM | G54950103 |  | 14527255 | 29303 | SH |  | DFND | 01 | 28653 | 650 | 0 |
| LITHIA MTRS INC CL A | COM | 536797103 |  | 31138086 | 124692 | SH |  | SOLE |  | 124412 | 0 | 280 |
| LITHIA MTRS INC CL A | COM | 536797103 |  | 35551388 | 142365 | SH |  | DFND | 01 | 141165 | 1200 | 0 |
| LITHIA MTRS INC CL A | COM | 536797103 |  | 4496209 | 18005 | SH |  | DFND |  | 0 | 0 | 0 |
| LKQ CORPORATION | COM | 501889208 |  | 917225 | 31230 | SH |  | DFND | 01 | 31230 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 1287955 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 2109925 | 3491 | SH |  | DFND | 01 | 3491 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 18132 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| LOWES COMPANIES COM | COM | 548661107 |  | 47910259 | 202769 | SH |  | SOLE |  | 201614 | 0 | 1155 |
| LOWES COMPANIES COM | COM | 548661107 |  | 51260710 | 216949 | SH |  | DFND | 01 | 214484 | 2465 | 0 |
| LOWES COMPANIES COM | COM | 548661107 |  | 6483996 | 27442 | SH |  | DFND |  | 0 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 498776 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| MACOM TECH SOLUTIONS HOLDINGS | COM | 55405Y100 |  | 311786 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| MANHATTAN ASSOCIATES INC. | COM | 562750109 |  | 60703 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| MANHATTAN ASSOCIATES INC. | COM | 562750109 |  | 807506 | 6066 | SH |  | DFND | 01 | 6066 | 0 | 0 |
| MANHATTAN ASSOCIATES INC. | COM | 562750109 |  | 5059 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 488738 | 14191 | SH |  | DFND | 01 | 14191 | 0 | 0 |
| MARRIOTT INTL INC CL A | COM | 571903202 |  | 1635 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARRIOTT INTL INC CL A | COM | 571903202 |  | 743103 | 2272 | SH |  | DFND | 01 | 2272 | 0 | 0 |
| MARRIOTT INTL INC CL A | COM | 571903202 |  | 327070 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| MARSH COM | COM | 571748102 |  | 3737674 | 21549 | SH |  | SOLE |  | 21534 | 0 | 15 |
| MARSH COM | COM | 571748102 |  | 598056 | 3448 | SH |  | DFND |  | 3222 | 226 | 0 |
| MARSH COM | COM | 571748102 |  | 8095605 | 46674 | SH |  | DFND | 01 | 46274 | 400 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 402068 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 1766 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 58868 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 386295 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| MASTERCARD | COM | 57636Q104 |  | 72980340 | 146060 | SH |  | SOLE |  | 144230 | 0 | 1830 |
| MASTERCARD | COM | 57636Q104 |  | 97330770 | 194794 | SH |  | DFND | 01 | 183919 | 10875 | 0 |
| MASTERCARD | COM | 57636Q104 |  | 18654306 | 37334 | SH |  | DFND |  | 0 | 0 | 0 |
| MCCORMICK  COMPANY INC. | COM | 579780206 |  | 453456 | 8990 | SH |  | SOLE |  | 8990 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 5802449 | 18670 | SH |  | SOLE |  | 18210 | 0 | 460 |
| MCDONALDS CORP COM | COM | 580135101 |  | 17518922 | 56369 | SH |  | DFND | 01 | 54366 | 2003 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 3784490 | 12177 | SH |  | DFND |  | 12048 | 129 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 872999 | 10075 | SH |  | SOLE |  | 10075 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 1157471 | 13358 | SH |  | DFND | 01 | 13358 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 1767902 | 14697 | SH |  | SOLE |  | 13197 | 0 | 1500 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 4249725 | 35329 | SH |  | DFND | 01 | 35329 | 0 | 0 |
| MERCK amp; CO INC COM | COM | 58933Y105 |  | 700689 | 5825 | SH |  | DFND |  | 5825 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 29082806 | 50833 | SH |  | SOLE |  | 49630 | 0 | 1203 |
| META PLATFORMS INC | COM | 30303M102 |  | 68074888 | 118985 | SH |  | DFND | 01 | 118085 | 900 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 8449788 | 14769 | SH |  | DFND |  | 0 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 139241235 | 376155 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 169791426 | 458685 | SH |  | DFND | 01 | 453815 | 4870 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 26755517 | 72279 | SH |  | DFND |  | 0 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC CL | COM | 609207105 |  | 5764 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC CL | COM | 609207105 |  | 649257 | 11264 | SH |  | DFND | 01 | 10563 | 701 | 0 |
| MONDELEZ INTERNATIONAL INC CL | COM | 609207105 |  | 184448 | 3200 | SH |  | DFND |  | 3200 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC. | COM | 609839105 |  | 488727 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC. | COM | 609839105 |  | 2187 | 2 | SH |  | DFND | 01 | 2 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 237320 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 573233 | 1314 | SH |  | DFND | 01 | 1314 | 0 | 0 |
| MOODYapos;S CORP | COM | 615369105 |  | 567125 | 1300 | SH |  | DFND |  | 1300 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 16292 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 203079 | 1234 | SH |  | DFND | 01 | 1234 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM | COM | 620076307 |  | 144946 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM | COM | 620076307 |  | 102851 | 237 | SH |  | DFND | 01 | 237 | 0 | 0 |
| MSCI INC. | COM | 55354G100 |  | 2188381 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| MSCI INC. | COM | 55354G100 |  | 374612 | 695 | SH |  | DFND |  | 650 | 45 | 0 |
| MSCI INC. | COM | 55354G100 |  | 5046212 | 9362 | SH |  | DFND | 01 | 9272 | 90 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 447537 | 906 | SH |  | SOLE |  | 756 | 0 | 150 |
| MURPHY USA INC | COM | 626755102 |  | 5020711 | 10164 | SH |  | DFND | 01 | 10164 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 31614 | 64 | SH |  | DFND |  | 64 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 389581 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 220497 | 2374 | SH |  | SOLE |  | 1174 | 0 | 1200 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1341559 | 14444 | SH |  | DFND | 01 | 14444 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 341334 | 3675 | SH |  | DFND |  | 3675 | 0 | 0 |
| NIKE INC CL B | COM | 654106103 |  | 1278297 | 24201 | SH |  | SOLE |  | 24201 | 0 | 0 |
| NIKE INC CL B | COM | 654106103 |  | 148002 | 2802 | SH |  | DFND | 01 | 2602 | 200 | 0 |
| NIKE INC CL B | COM | 654106103 |  | 30372 | 575 | SH |  | DFND |  | 575 | 0 | 0 |
| NMI HLDGS INC CL A | COM | 629209305 |  | 174684 | 4657 | SH |  | SOLE |  | 4657 | 0 | 0 |
| NMI HLDGS INC CL A | COM | 629209305 |  | 2352215 | 62709 | SH |  | DFND | 01 | 62709 | 0 | 0 |
| NMI HLDGS INC CL A | COM | 629209305 |  | 14741 | 393 | SH |  | DFND |  | 393 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 52532 | 77 | SH |  | DFND | 01 | 77 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 158962 | 233 | SH |  | DFND |  | 233 | 0 | 0 |
| NUCOR CORP COM | COM | 670346105 |  | 25365 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NUCOR CORP COM | COM | 670346105 |  | 203258 | 1202 | SH |  | DFND | 01 | 1202 | 0 | 0 |
| NUCOR CORP COM | COM | 670346105 |  | 110930 | 656 | SH |  | DFND |  | 656 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 77316108 | 443326 | SH |  | SOLE |  | 438766 | 0 | 4560 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 159936659 | 917068 | SH |  | DFND | 01 | 912918 | 4150 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21628914 | 124019 | SH |  | DFND |  | 0 | 0 | 0 |
| NXP SEMICONDUCTORS NV COM | COM | N6596X109 |  | 925242 | 4700 | SH |  | DFND | 01 | 4700 | 0 | 0 |
| O'REILLY AUTOMOTIVE | COM | 67103H107 |  | 1385 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OREILLY AUTOMOTIVE | COM | 67103H107 |  | 273699 | 2965 | SH |  | DFND | 01 | 2965 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 34515 | 531 | SH |  | SOLE |  | 31 | 0 | 500 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 1153295 | 17743 | SH |  | DFND | 01 | 17743 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 60048960 | 307313 | SH |  | SOLE |  | 305459 | 0 | 1854 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 56732436 | 290340 | SH |  | DFND | 01 | 287460 | 2880 | 0 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 8738679 | 44722 | SH |  | DFND |  | 0 | 0 | 0 |
| OMNICOM GROUP INC. | COM | 681919106 |  | 1500928 | 19930 | SH |  | DFND | 01 | 19930 | 0 | 0 |
| ONEOK INC COM | COM | 682680103 |  | 37873 | 419 | SH |  | SOLE |  | 19 | 0 | 400 |
| ONEOK INC COM | COM | 682680103 |  | 11118 | 123 | SH |  | DFND | 01 | 123 | 0 | 0 |
| ONEOK INC COM | COM | 682680103 |  | 162702 | 1800 | SH |  | DFND |  | 1800 | 0 | 0 |
| OPTION CARE HEALTH INC NEW | COM | 68404L201 |  | 135731 | 5042 | SH |  | SOLE |  | 5042 | 0 | 0 |
| OPTION CARE HEALTH INC NEW | COM | 68404L201 |  | 1828487 | 67923 | SH |  | DFND | 01 | 67923 | 0 | 0 |
| OPTION CARE HEALTH INC NEW | COM | 68404L201 |  | 11468 | 426 | SH |  | DFND |  | 426 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 2882179 | 19592 | SH |  | SOLE |  | 19592 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 388959 | 2644 | SH |  | DFND | 01 | 2644 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 704511 | 9140 | SH |  | DFND | 01 | 9140 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 40020682 | 249630 | SH |  | SOLE |  | 248575 | 0 | 1055 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 56853480 | 354625 | SH |  | DFND | 01 | 351425 | 3200 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 8363253 | 52166 | SH |  | DFND |  | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4315057 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 763640 | 853 | SH |  | DFND |  | 803 | 50 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10315851 | 11523 | SH |  | DFND | 01 | 11423 | 100 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 315787 | 3428 | SH |  | DFND | 01 | 3428 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 9204038 | 59270 | SH |  | SOLE |  | 50495 | 0 | 8775 |
| PEPSICO INC COM | COM | 713448108 |  | 16246750 | 104622 | SH |  | DFND | 01 | 100582 | 4040 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 3837992 | 24715 | SH |  | DFND |  | 24060 | 655 | 0 |
| PERMIAN RESOURCES CORP CLASS A | COM | 71424F105 |  | 348966 | 16368 | SH |  | SOLE |  | 16368 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 18982 | 676 | SH |  | SOLE |  | 76 | 0 | 600 |
| PFIZER INC COM | COM | 717081103 |  | 1169672 | 41655 | SH |  | DFND | 01 | 41655 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 126360 | 4500 | SH |  | DFND |  | 4500 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 |  | 357300 | 2161 | SH |  | SOLE |  | 1461 | 0 | 700 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 |  | 5486477 | 33183 | SH |  | DFND | 01 | 30233 | 2950 | 0 |
| PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 |  | 1830314 | 11070 | SH |  | DFND |  | 11070 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 36436 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 883026 | 4847 | SH |  | DFND | 01 | 4847 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 80115 | 385 | SH |  | SOLE |  | 235 | 0 | 150 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 197686 | 950 | SH |  | DFND | 01 | 950 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 3379113 | 16701 | SH |  | SOLE |  | 16627 | 0 | 74 |
| POOL CORP | COM | 73278L105 |  | 9692821 | 47906 | SH |  | DFND | 01 | 47476 | 430 | 0 |
| POOL CORP | COM | 73278L105 |  | 1224703 | 6053 | SH |  | DFND |  | 0 | 0 | 0 |
| PPG INDS INC COM | COM | 693506107 |  | 694827 | 6501 | SH |  | SOLE |  | 1550 | 0 | 4951 |
| PPG INDS INC COM | COM | 693506107 |  | 1221318 | 11427 | SH |  | DFND | 01 | 11427 | 0 | 0 |
| PRESTIGE BRANDS HLDGS INC COM | COM | 74112D101 |  | 268315 | 4527 | SH |  | SOLE |  | 4527 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 333138 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 1933907 | 13389 | SH |  | SOLE |  | 12439 | 0 | 950 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 3228090 | 22349 | SH |  | DFND | 01 | 21424 | 925 | 0 |
| PROCTER amp; GAMBLE CO COM | COM | 742718109 |  | 540928 | 3745 | SH |  | DFND |  | 3745 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 29769106 | 150167 | SH |  | SOLE |  | 148857 | 0 | 1310 |
| PROGRESSIVE CORP | COM | 743315103 |  | 42886449 | 216336 | SH |  | DFND | 01 | 215381 | 955 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5169703 | 26078 | SH |  | DFND |  | 0 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 68383 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 223710 | 2290 | SH |  | DFND | 01 | 2290 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 206895 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 11827 | 83 | SH |  | DFND | 01 | 83 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON S | COM | 74743L100 |  | 296296 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON S | COM | 74743L100 |  | 97842 | 848 | SH |  | DFND | 01 | 848 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 573071 | 4450 | SH |  | SOLE |  | 2650 | 0 | 1800 |
| QUALCOMM INC COM | COM | 747525103 |  | 983879 | 7640 | SH |  | DFND | 01 | 7640 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 90146 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 700001 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 467765 | 852 | SH |  | DFND | 01 | 852 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 560723 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1486921 | 15513 | SH |  | DFND | 01 | 15513 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 462738 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| RENAISSANCE RE HOLDINGS LTD | COM | G7496G103 |  | 1539651 | 5180 | SH |  | DFND | 01 | 5180 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 2108506 | 9627 | SH |  | SOLE |  | 9627 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 22340 | 102 | SH |  | DFND | 01 | 102 | 0 | 0 |
| ROCKET COS INC CL A | COM | 77311W101 |  | 145008 | 10176 | SH |  | DFND | 01 | 10176 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4165820 | 77997 | SH |  | SOLE |  | 77947 | 0 | 50 |
| ROLLINS INC | COM | 775711104 |  | 576828 | 10800 | SH |  | DFND |  | 10053 | 747 | 0 |
| ROLLINS INC | COM | 775711104 |  | 8868196 | 166040 | SH |  | DFND | 01 | 166040 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 210547 | 595 | SH |  | SOLE |  | 395 | 0 | 200 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 769646 | 2175 | SH |  | DFND | 01 | 1175 | 1000 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 503543 | 1423 | SH |  | DFND |  | 1423 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 542008 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 17547 | 81 | SH |  | DFND | 01 | 81 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 |  | 764175 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 |  | 24491 | 89 | SH |  | DFND | 01 | 89 | 0 | 0 |
| RTX CORPORATION COM | COM | 75513E101 |  | 160107 | 830 | SH |  | SOLE |  | 530 | 0 | 300 |
| RTX CORPORATION COM | COM | 75513E101 |  | 4615325 | 23926 | SH |  | DFND | 01 | 23926 | 0 | 0 |
| RTX CORPORATION COM | COM | 75513E101 |  | 341433 | 1770 | SH |  | DFND |  | 1770 | 0 | 0 |
| RUSH ENTERPRISES | COM | 781846209 |  | 242954 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| RUSH ENTERPRISES | COM | 781846209 |  | 3273040 | 49509 | SH |  | DFND | 01 | 49509 | 0 | 0 |
| RUSH ENTERPRISES | COM | 781846209 |  | 20494 | 310 | SH |  | DFND |  | 310 | 0 | 0 |
| S  P GLOBAL INC | COM | 78409V104 |  | 43183494 | 101527 | SH |  | SOLE |  | 101254 | 0 | 273 |
| S  P GLOBAL INC | COM | 78409V104 |  | 51110556 | 120164 | SH |  | DFND | 01 | 118784 | 1380 | 0 |
| S amp; P GLOBAL INC | COM | 78409V104 |  | 6716969 | 15792 | SH |  | DFND |  | 0 | 0 | 0 |
| SAIA INC COM | COM | 78709Y105 |  | 149997 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| SAIA INC COM | COM | 78709Y105 |  | 1992460 | 5672 | SH |  | DFND | 01 | 5672 | 0 | 0 |
| SAIA INC COM | COM | 78709Y105 |  | 12646 | 36 | SH |  | DFND |  | 36 | 0 | 0 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 718493 | 3849 | SH |  | SOLE |  | 3349 | 0 | 500 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 34721 | 186 | SH |  | DFND | 01 | 186 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 21052293 | 201361 | SH |  | SOLE |  | 200611 | 0 | 750 |
| SERVICENOW INC COM | COM | 81762P102 |  | 30719299 | 293824 | SH |  | DFND | 01 | 291624 | 2200 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 4705796 | 45010 | SH |  | DFND |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 10133868 | 31614 | SH |  | SOLE |  | 31614 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 12444713 | 38823 | SH |  | DFND | 01 | 38823 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 3978667 | 12412 | SH |  | DFND |  | 12287 | 125 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 224157 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 13223 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 382123 | 3959 | SH |  | DFND | 01 | 3959 | 0 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 86868 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| STANLEY BLACK  DECKER INC. | COM | 854502101 |  | 485695 | 6835 | SH |  | DFND | 01 | 6835 | 0 | 0 |
| STATE STREET CORP COM | COM | 857477103 |  | 1478727 | 11684 | SH |  | SOLE |  | 11284 | 0 | 400 |
| STATE STREET CORP COM | COM | 857477103 |  | 1651861 | 13052 | SH |  | DFND | 01 | 12552 | 500 | 0 |
| STATE STREET CORP COM | COM | 857477103 |  | 113904 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 228038 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| STRYKER CORP COM | COM | 863667101 |  | 14672858 | 44654 | SH |  | SOLE |  | 43769 | 0 | 885 |
| STRYKER CORP COM | COM | 863667101 |  | 31653403 | 96331 | SH |  | DFND | 01 | 95696 | 635 | 0 |
| STRYKER CORP COM | COM | 863667101 |  | 3792257 | 11541 | SH |  | DFND |  | 0 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | COM | 866966104 |  | 1374701 | 21120 | SH |  | DFND | 01 | 21120 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1915353 | 26852 | SH |  | SOLE |  | 26852 | 0 | 0 |
| TARGA RESOURCES | COM | 87612G101 |  | 2507 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TARGA RESOURCES | COM | 87612G101 |  | 3823131 | 15248 | SH |  | DFND | 01 | 15248 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 540341 | 4458 | SH |  | SOLE |  | 4058 | 0 | 400 |
| TARGET CORP COM | COM | 87612E106 |  | 1990710 | 16425 | SH |  | DFND | 01 | 13475 | 2950 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 578730 | 4775 | SH |  | DFND |  | 4775 | 0 | 0 |
| TAYLOR MORRISON HOME CORP - A | COM | 87724P106 |  | 242045 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| TAYLOR MORRISON HOME CORP - A | COM | 87724P106 |  | 3246822 | 55749 | SH |  | DFND | 01 | 55749 | 0 | 0 |
| TAYLOR MORRISON HOME CORP - A | COM | 87724P106 |  | 20326 | 349 | SH |  | DFND |  | 349 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 31980 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 610547 | 2921 | SH |  | DFND | 01 | 2921 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 438942 | 2100 | SH |  | DFND |  | 2100 | 0 | 0 |
| TERADYNE INC COM | COM | 880770102 |  | 455955 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 778816 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 389594 | 1048 | SH |  | DFND | 01 | 1048 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3221957 | 8667 | SH |  | DFND |  | 8667 | 0 | 0 |
| TEXAS INSTRUMENTS INC COM | COM | 882508104 |  | 2590992 | 13346 | SH |  | SOLE |  | 13346 | 0 | 0 |
| TEXAS INSTRUMENTS INC COM | COM | 882508104 |  | 739479 | 3809 | SH |  | DFND | 01 | 3809 | 0 | 0 |
| TEXAS INSTRUMENTS INC COM | COM | 882508104 |  | 19414 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 128131 | 270 | SH |  | SOLE |  | 60 | 0 | 210 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 1328293 | 2799 | SH |  | DFND | 01 | 2799 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 427104 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 432402 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 46681 | 175 | SH |  | DFND | 01 | 175 | 0 | 0 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 53350 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 33375379 | 67901 | SH |  | SOLE |  | 66926 | 0 | 975 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 30805660 | 62673 | SH |  | DFND | 01 | 62028 | 645 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 4379532 | 8910 | SH |  | DFND |  | 0 | 0 | 0 |
| THOR INDS INC COM | COM | 885160101 |  | 206276 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 8478313 | 53089 | SH |  | SOLE |  | 53089 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 14095601 | 88263 | SH |  | DFND | 01 | 88263 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 888731 | 5565 | SH |  | DFND |  | 5150 | 415 | 0 |
| TKO GROUP HOLDINGS INC CL A | COM | 87256C101 |  | 268598 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| TRADEWEB MKTS INC CL A | COM | 892672106 |  | 226025 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| TRADEWEB MKTS INC CL A | COM | 892672106 |  | 3037746 | 25818 | SH |  | DFND | 01 | 25818 | 0 | 0 |
| TRADEWEB MKTS INC CL A | COM | 892672106 |  | 19061 | 162 | SH |  | DFND |  | 162 | 0 | 0 |
| TRANE TECHOLOGIES PLC | COM | G8994E103 |  | 3424769 | 8218 | SH |  | SOLE |  | 8183 | 0 | 35 |
| TRANE TECHOLOGIES PLC | COM | G8994E103 |  | 12081293 | 28990 | SH |  | DFND | 01 | 28565 | 425 | 0 |
| TRANE TECHOLOGIES PLC | COM | G8994E103 |  | 1063937 | 2553 | SH |  | DFND |  | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 30043 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 1033422 | 3543 | SH |  | DFND | 01 | 3140 | 403 | 0 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 466688 | 1600 | SH |  | DFND |  | 1600 | 0 | 0 |
| TRINITY INDS INC COM | COM | 896522109 |  | 2896 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| TRINITY INDS INC COM | COM | 896522109 |  | 241350 | 7500 | SH |  | DFND | 01 | 7500 | 0 | 0 |
| TRINITY INDS INC COM | COM | 896522109 |  | 44248 | 1375 | SH |  | DFND |  | 1375 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION | COM | 89832Q109 |  | 1379 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION | COM | 89832Q109 |  | 1137022 | 24734 | SH |  | DFND | 01 | 24734 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 111958 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1509553 | 4409 | SH |  | DFND | 01 | 4409 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 9587 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| U.S. BANCORP COM (NEW) | COM | 902973304 |  | 108977 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| U.S. BANCORP COM (NEW) | COM | 902973304 |  | 40029080 | 769642 | SH |  | DFND | 01 | 769642 | 0 | 0 |
| U.S. BANCORP COM (NEW) | COM | 902973304 |  | 819158 | 15750 | SH |  | DFND |  | 15750 | 0 | 0 |
| U.S. GLOBAL NANOSPACE INC | COM | 91729J107 |  | 2 | 107000 | SH |  | DFND | 01 | 107000 | 0 | 0 |
| ULTA SALON COSMETICS  FRAGRAN | COM | 90384S303 |  | 8782051 | 16801 | SH |  | SOLE |  | 16596 | 0 | 205 |
| ULTA SALON COSMETICS  FRAGRAN | COM | 90384S303 |  | 23850735 | 45629 | SH |  | DFND | 01 | 45309 | 320 | 0 |
| ULTA SALON COSMETICS amp; FRAGRAN | COM | 90384S303 |  | 3512611 | 6720 | SH |  | DFND |  | 0 | 0 | 0 |
| UNIFIRST CORP MASS COM | COM | 904708104 |  | 219890 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| UNION PACIFIC CORP COM | COM | 907818108 |  | 86726601 | 357459 | SH |  | SOLE |  | 354649 | 0 | 2810 |
| UNION PACIFIC CORP COM | COM | 907818108 |  | 49813525 | 205315 | SH |  | DFND | 01 | 199890 | 5425 | 0 |
| UNION PACIFIC CORP COM | COM | 907818108 |  | 7632097 | 31457 | SH |  | DFND |  | 0 | 0 | 0 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 16418100 | 22535 | SH |  | SOLE |  | 22005 | 0 | 530 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 31990341 | 43909 | SH |  | DFND | 01 | 43632 | 277 | 0 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 4337846 | 5954 | SH |  | DFND |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 8927661 | 32993 | SH |  | SOLE |  | 32933 | 0 | 60 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 850194 | 3142 | SH |  | DFND |  | 2981 | 161 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 8419678 | 31116 | SH |  | DFND | 01 | 30816 | 300 | 0 |
| VALMONT INDS INC COM | COM | 920253101 |  | 41156 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VALMONT INDS INC COM | COM | 920253101 |  | 641709 | 1606 | SH |  | DFND | 01 | 1606 | 0 | 0 |
| VERIZON COMMUNICATIONS COM | COM | 92343V104 |  | 46586 | 928 | SH |  | SOLE |  | 744 | 0 | 184 |
| VERIZON COMMUNICATIONS COM | COM | 92343V104 |  | 2329631 | 46407 | SH |  | DFND | 01 | 46407 | 0 | 0 |
| VERIZON COMMUNICATIONS COM | COM | 92343V104 |  | 65260 | 1300 | SH |  | DFND |  | 1300 | 0 | 0 |
| VERTIV HOLDINGS CO CL A | COM | 92537N108 |  | 1009086 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| VERTIV HOLDINGS CO CL A | COM | 92537N108 |  | 24557 | 98 | SH |  | DFND | 01 | 98 | 0 | 0 |
| VISA INC. CLASS A | COM | 92826C839 |  | 49859324 | 164966 | SH |  | SOLE |  | 162381 | 0 | 2585 |
| VISA INC. CLASS A | COM | 92826C839 |  | 64211492 | 212452 | SH |  | DFND | 01 | 202337 | 10115 | 0 |
| VISA INC. CLASS A | COM | 92826C839 |  | 8571224 | 28359 | SH |  | DFND |  | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 366655 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 15033 | 100 | SH |  | DFND | 01 | 100 | 0 | 0 |
| WABTEC CORP COM | COM | 929740108 |  | 535307 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| WABTEC CORP COM | COM | 929740108 |  | 7997 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1963873 | 15802 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4742401 | 38159 | SH |  | DFND | 01 | 38159 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3250295 | 26153 | SH |  | DFND |  | 26153 | 0 | 0 |
| WARNER MUSIC GROUP CORP CL A | COM | 934550203 |  | 1082641 | 42390 | SH |  | DFND | 01 | 42390 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 339987 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 2579623 | 11226 | SH |  | SOLE |  | 11226 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 1265913 | 5509 | SH |  | DFND | 01 | 5509 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 91686 | 399 | SH |  | DFND |  | 399 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 902632 | 3031 | SH |  | DFND | 01 | 3031 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 19953 | 67 | SH |  | DFND |  | 67 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 440550 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1572300 | 4322 | SH |  | DFND | 01 | 4322 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 9822 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| WD-40 CO COM | COM | 929236107 |  | 296733 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 49202 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 626547 | 5412 | SH |  | DFND | 01 | 5412 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 46308 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| WELLS FARGO  CO DEL COM | COM | 949746101 |  | 757648 | 9517 | SH |  | SOLE |  | 3117 | 0 | 6400 |
| WELLS FARGO  CO DEL COM | COM | 949746101 |  | 51079527 | 641622 | SH |  | DFND | 01 | 641622 | 0 | 0 |
| WELLS FARGO amp; CO DEL COM | COM | 949746101 |  | 87969 | 1105 | SH |  | DFND |  | 1105 | 0 | 0 |
| WESTERN DIGITAL CORP COM | COM | 958102105 |  | 274006 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| WILLIAMS COS INC DEL COM | COM | 969457100 |  | 45997 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| WILLIAMS COS INC DEL COM | COM | 969457100 |  | 919939 | 12640 | SH |  | DFND | 01 | 12640 | 0 | 0 |
| WOODWARD INC COM | COM | 980745103 |  | 832164 | 2325 | SH |  | DFND | 01 | 2325 | 0 | 0 |
| WYNN RESORTS LTD COM | COM | 983134107 |  | 315211 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 240465 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 3238504 | 73170 | SH |  | DFND | 01 | 73170 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 20315 | 459 | SH |  | DFND |  | 459 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 7473591 | 63223 | SH |  | SOLE |  | 61833 | 0 | 1390 |
| ZOETIS INC | COM | 98978V103 |  | 19461858 | 164638 | SH |  | DFND | 01 | 162638 | 2000 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 2476263 | 20948 | SH |  | DFND |  | 0 | 0 | 0 |
| ZURICH INSURANCE GROUP AG | COM | H9870Y105 |  | 2421960 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| 88 TACTICAL KANSAS CITY LLC P | COM | 87356A914 |  | 418894 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| FAIRMONT GROUP INC. | COM | 30519A918 |  | 2232397 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| PEM HOLDING COMAPNY LLC | COM | 69340A903 |  | 8289948 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| ARK FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 37212 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| ARK FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 271619 | 7146 | SH |  | DFND |  | 7146 | 0 | 0 |
| ARK FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 74804 | 1968 | SH |  | DFND | 01 | 1968 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE | ETF | 25434V203 |  | 226552 | 5815 | SH |  | DFND | 01 | 5815 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 | ETF | 25434V708 |  | 233160 | 6000 | SH |  | DFND | 01 | 6000 | 0 | 0 |
| FLEXSHARES MORNINGSTAR US MARK | ETF | 33939L100 |  | 149648 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| FLEXSHARES MORNINGSTAR US MARK | ETF | 33939L100 |  | 2292262 | 9497 | SH |  | DFND | 01 | 9497 | 0 | 0 |
| FLEXSHARES MSTAR DEVELOPED MAR | ETF | 33939L803 |  | 17576 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| FLEXSHARES MSTAR DEVELOPED MAR | ETF | 33939L803 |  | 2083237 | 22165 | SH |  | DFND | 01 | 22165 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND IN | ETF | 33939L860 |  | 662537 | 8377 | SH |  | SOLE |  | 8377 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND IN | ETF | 33939L860 |  | 8941520 | 113055 | SH |  | DFND | 01 | 113055 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND IN | ETF | 33939L860 |  | 24992 | 316 | SH |  | DFND |  | 316 | 0 | 0 |
| GLOBAL X S 500 CATHOLIC VALU | ETF | 37954Y889 |  | 318071 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| INVESCO QQQ TRUST SER 1 | ETF | 46090E103 |  | 16738 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INVESCO QQQ TRUST SER 1 | ETF | 46090E103 |  | 432885 | 750 | SH |  | DFND | 01 | 750 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT E | ETF | 46137V357 |  | 26057554 | 135773 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO SP 500 EQUAL WEIGHT E | ETF | 46137V357 |  | 27633217 | 143983 | SH |  | DFND | 01 | 142868 | 1115 | 0 |
| INVESCO Samp;P 500 EQUAL WEIGHT E | ETF | 46137V357 |  | 16142199 | 84109 | SH |  | DFND |  | 83884 | 225 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 2212010 | 24434 | SH |  | SOLE |  | 24434 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 1500535 | 16575 | SH |  | DFND | 01 | 16575 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MKT | ETF | 46434G103 |  | 1629569 | 23363 | SH |  | SOLE |  | 23363 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MKT | ETF | 46434G103 |  | 21561190 | 309121 | SH |  | DFND | 01 | 309121 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 44361001 | 67912 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE SP 500 ETF | ETF | 464287200 |  | 75531979 | 115632 | SH |  | DFND | 01 | 115632 | 0 | 0 |
| ISHARES CORE Samp;P 500 ETF | ETF | 464287200 |  | 31787811 | 48664 | SH |  | DFND |  | 48664 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 121983231 | 1806356 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE SP MID CAP ETF | ETF | 464287507 |  | 176565289 | 2614620 | SH |  | DFND | 01 | 2596095 | 18525 | 0 |
| ISHARES CORE Samp;P MID CAP ETF | ETF | 464287507 |  | 91922646 | 1361212 | SH |  | DFND |  | 1343254 | 17958 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 47699510 | 383714 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE SP SMALL CAP ETF | ETF | 464287804 |  | 90078258 | 724626 | SH |  | DFND | 01 | 718739 | 5887 | 0 |
| ISHARES CORE Samp;P SMALL CAP ETF | ETF | 464287804 |  | 29038692 | 233599 | SH |  | DFND |  | 228741 | 4858 | 0 |
| ISHARES EDGE MSCI USA QUALITY | ETF | 46432F339 |  | 1760624 | 9179 | SH |  | SOLE |  | 9179 | 0 | 0 |
| ISHARES EDGE MSCI USA QUALITY | ETF | 46432F339 |  | 2459580 | 12823 | SH |  | DFND | 01 | 12823 | 0 | 0 |
| ISHARES MORTGAGE REAL ESTATE E | ETF | 46435G342 |  | 172576 | 8038 | SH |  | SOLE |  | 8038 | 0 | 0 |
| ISHARES MORTGAGE REAL ESTATE E | ETF | 46435G342 |  | 1880450 | 87585 | SH |  | DFND | 01 | 87585 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 347862 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 726847 | 7483 | SH |  | SOLE |  | 7483 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 178039 | 1833 | SH |  | DFND | 01 | 1833 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 92274 | 950 | SH |  | DFND |  | 0 | 950 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 668220 | 6000 | SH |  | DFND | 01 | 6000 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 433237 | 5827 | SH |  | SOLE |  | 5827 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 520450 | 7000 | SH |  | DFND | 01 | 7000 | 0 | 0 |
| ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 |  | 1439411 | 25346 | SH |  | SOLE |  | 25346 | 0 | 0 |
| ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 |  | 4407926 | 77618 | SH |  | DFND | 01 | 77618 | 0 | 0 |
| ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 |  | 269753 | 4750 | SH |  | DFND |  | 3600 | 1150 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 887834 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 1267927 | 3556 | SH |  | DFND | 01 | 3556 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 |  | 15904425 | 37299 | SH |  | SOLE |  | 37219 | 0 | 80 |
| ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 |  | 9334322 | 21891 | SH |  | DFND | 01 | 20767 | 1124 | 0 |
| ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 |  | 44768589 | 104992 | SH |  | DFND |  | 104392 | 600 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 10459432 | 48951 | SH |  | SOLE |  | 48816 | 0 | 135 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 11504847 | 53844 | SH |  | DFND | 01 | 51816 | 2028 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 33003041 | 154458 | SH |  | DFND |  | 153508 | 950 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 83080 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 6052688 | 24406 | SH |  | DFND | 01 | 24406 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 68200 | 275 | SH |  | DFND |  | 275 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 5688 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 1739678 | 9176 | SH |  | DFND | 01 | 9176 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 2142557 | 11301 | SH |  | DFND |  | 11301 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH | ETF | 464287481 |  | 80075 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH | ETF | 464287481 |  | 314150 | 2452 | SH |  | DFND | 01 | 2452 | 0 | 0 |
| ISHARES RUSSELL MID CAP ETF | ETF | 464287499 |  | 1672064 | 17197 | SH |  | SOLE |  | 15197 | 0 | 2000 |
| ISHARES RUSSELL MID CAP ETF | ETF | 464287499 |  | 11844753 | 121822 | SH |  | DFND | 01 | 121477 | 345 | 0 |
| ISHARES RUSSELL MID CAP ETF | ETF | 464287499 |  | 6915873 | 71129 | SH |  | DFND |  | 70229 | 900 | 0 |
| ISHARES RUSSELL MID CAP VALUE | ETF | 464287473 |  | 116155 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| ISHARES RUSSELL MID CAP VALUE | ETF | 464287473 |  | 1617568 | 11099 | SH |  | DFND | 01 | 11099 | 0 | 0 |
| ISHARES RUSSELL MID CAP VALUE | ETF | 464287473 |  | 2324844 | 15952 | SH |  | DFND |  | 15952 | 0 | 0 |
| ISHARES S 500 GROWTH INDEX F | ETF | 464287309 |  | 2013697 | 17803 | SH |  | SOLE |  | 17803 | 0 | 0 |
| ISHARES SP 500 GROWTH INDEX F | ETF | 464287309 |  | 2877292 | 25438 | SH |  | DFND | 01 | 25438 | 0 | 0 |
| ISHARES S 500 VALUE INDEX FU | ETF | 464287408 |  | 282941 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| ISHARES SP 500 VALUE INDEX FU | ETF | 464287408 |  | 2154786 | 10205 | SH |  | DFND | 01 | 10205 | 0 | 0 |
| ISHARES S MID CAP 400 GROWTH | ETF | 464287606 |  | 142880 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| ISHARES SP MID CAP 400 GROWTH | ETF | 464287606 |  | 654634 | 6506 | SH |  | DFND | 01 | 6506 | 0 | 0 |
| ISHARES S MID CAP VALUE ETF | ETF | 464287705 |  | 23850 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES SP MID CAP VALUE ETF | ETF | 464287705 |  | 349005 | 2634 | SH |  | DFND | 01 | 2634 | 0 | 0 |
| ISHARES S SMALL CAP 600 GROW | ETF | 464287887 |  | 202709 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| ISHARES SP SMALL CAP 600 GROW | ETF | 464287887 |  | 286381 | 1979 | SH |  | DFND | 01 | 1979 | 0 | 0 |
| ISHARES S SMALL CAP 600 VALU | ETF | 464287879 |  | 313656 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| ISHARES SP SMALL CAP 600 VALU | ETF | 464287879 |  | 1757087 | 14834 | SH |  | DFND | 01 | 14834 | 0 | 0 |
| ISHARES Samp;P SMALL CAP 600 VALU | ETF | 464287879 |  | 428078 | 3614 | SH |  | DFND |  | 3614 | 0 | 0 |
| ISHARES TRCORE MSCI INTL | ETF | 46435G326 |  | 193381 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| ISHARES TRCORE MSCI INTL | ETF | 46435G326 |  | 34347 | 411 | SH |  | DFND | 01 | 411 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | ETF | 808524102 |  | 204515 | 8148 | SH |  | SOLE |  | 8148 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | ETF | 808524102 |  | 7530 | 300 | SH |  | DFND | 01 | 300 | 0 | 0 |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 |  | 322917 | 11085 | SH |  | SOLE |  | 11085 | 0 | 0 |
| SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 |  | 304848 | 9995 | SH |  | SOLE |  | 9995 | 0 | 0 |
| SCHWAB US MID-CAP ETF | ETF | 808524508 |  | 822700 | 26573 | SH |  | SOLE |  | 26573 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF | ETF | 98149E303 |  | 204567 | 2207 | SH |  | DFND | 01 | 2207 | 0 | 0 |
| STATE STR SPDR S MIDCAP 400 | ETF | 78467Y107 |  | 345386 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| STATE STR SPDR SP MIDCAP 400 | ETF | 78467Y107 |  | 1850 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 1266544 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| STATE STREET SPDR SP 500 ETF | ETF | 78462F103 |  | 5682671 | 8738 | SH |  | DFND | 01 | 8738 | 0 | 0 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 1738304 | 135805 | SH |  | DFND | 01 | 135805 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 |  | 96132 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 |  | 643244 | 2991 | SH |  | DFND | 01 | 2991 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 |  | 86024 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 10317391 | 137382 | SH |  | SOLE |  | 135107 | 0 | 2275 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 6326950 | 84247 | SH |  | DFND |  | 82247 | 2000 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 33082451 | 440512 | SH |  | DFND | 01 | 435338 | 5174 | 0 |
| VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 |  | 56539330 | 882324 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 |  | 134289701 | 2095657 | SH |  | DFND | 01 | 2094057 | 1600 | 0 |
| VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 |  | 93056976 | 1452200 | SH |  | DFND |  | 1443273 | 8927 | 0 |
| VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 |  | 40408095 | 747606 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 |  | 70174088 | 1298318 | SH |  | DFND |  | 1290080 | 8238 | 0 |
| VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 |  | 76196933 | 1409749 | SH |  | DFND | 01 | 1404672 | 5077 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 956570 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 1466741 | 3358 | SH |  | DFND | 01 | 3358 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOG | ETF | 92204A702 |  | 219782 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOG | ETF | 92204A702 |  | 209316 | 300 | SH |  | DFND | 01 | 300 | 0 | 0 |
| VANGUARD MID-CAP INDEX FUND -E | ETF | 922908629 |  | 5749056 | 20019 | SH |  | SOLE |  | 20019 | 0 | 0 |
| VANGUARD MID-CAP INDEX FUND -E | ETF | 922908629 |  | 15418694 | 53690 | SH |  | DFND | 01 | 53690 | 0 | 0 |
| VANGUARD MID CAP VALUE INDEX F | ETF | 922908512 |  | 37593 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| VANGUARD MID CAP VALUE INDEX F | ETF | 922908512 |  | 317883 | 1725 | SH |  | DFND | 01 | 1725 | 0 | 0 |
| VANGUARD MID CAP VALUE INDEX F | ETF | 922908512 |  | 43859 | 238 | SH |  | DFND |  | 238 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 540449 | 6093 | SH |  | DFND | 01 | 6093 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ET | ETF | 92206C714 |  | 8155 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ET | ETF | 92206C714 |  | 314685 | 3357 | SH |  | DFND | 01 | 3357 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 4651522 | 7784 | SH |  | SOLE |  | 7784 | 0 | 0 |
| VANGUARD SP 500 ETF | ETF | 922908363 |  | 16458320 | 27543 | SH |  | DFND | 01 | 27543 | 0 | 0 |
| VANGUARD Samp;P 500 ETF | ETF | 922908363 |  | 22707 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 206032 | 1011 | SH |  | DFND | 01 | 1011 | 0 | 0 |
| VANGUARD S MID-CAP 400 GROWT | ETF | 921932869 |  | 241308 | 1930 | SH |  | DFND | 01 | 1930 | 0 | 0 |
| VANGUARD SMALL CAP INDEX FUND | ETF | 922908751 |  | 1857011 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| VANGUARD SMALL CAP INDEX FUND | ETF | 922908751 |  | 8608787 | 32868 | SH |  | DFND | 01 | 32868 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL S | ETF | 921909768 |  | 348383 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL S | ETF | 921909768 |  | 239349 | 3104 | SH |  | DFND | 01 | 3104 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET - | ETF | 922908769 |  | 709953 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET - | ETF | 922908769 |  | 666964 | 2079 | SH |  | DFND | 01 | 2079 | 0 | 0 |
| VANGUARD VALUE INDEX FUND - ET | ETF | 922908744 |  | 362381 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| VANGUARD VALUE INDEX FUND - ET | ETF | 922908744 |  | 1269218 | 6469 | SH |  | DFND | 01 | 6469 | 0 | 0 |
| ENERGY TRANSFER LP | MLP | 29273V100 |  | 6547660 | 339257 | SH |  | DFND | 01 | 339257 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS L | MLP | 293792107 |  | 183600 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS L | MLP | 293792107 |  | 8372516 | 221261 | SH |  | DFND | 01 | 221261 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS L | MLP | 293792107 |  | 396715 | 10484 | SH |  | DFND |  | 10484 | 0 | 0 |
| MPLX LP | MLP | 55336V100 |  | 6515339 | 114164 | SH |  | DFND | 01 | 114164 | 0 | 0 |
| PLAINS ALL AMERICAN PIPELINE L | MLP | 726503105 |  | 5721862 | 256241 | SH |  | DFND | 01 | 256241 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP UT R | MLP | 86765K109 |  | 320107 | 4927 | SH |  | DFND | 01 | 4927 | 0 | 0 |
| AMERICAN TOWER CORP COM | COM | 03027X100 |  | 2763757 | 16014 | SH |  | SOLE |  | 15699 | 0 | 315 |
| AMERICAN TOWER CORP COM | COM | 03027X100 |  | 502898 | 2914 | SH |  | DFND |  | 2766 | 148 | 0 |
| AMERICAN TOWER CORP COM | COM | 03027X100 |  | 5839417 | 33836 | SH |  | DFND | 01 | 33836 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1716535 | 21111 | SH |  | DFND | 01 | 21111 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 112882 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1519949 | 41472 | SH |  | DFND | 01 | 41472 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 9529 | 260 | SH |  | DFND |  | 260 | 0 | 0 |
| EASTGROUP PROPERTIES SH BEN IN | COM | 277276101 |  | 316504 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| EASTGROUP PROPERTIES SH BEN IN | COM | 277276101 |  | 1965286 | 10618 | SH |  | DFND | 01 | 10618 | 0 | 0 |
| EASTGROUP PROPERTIES SH BEN IN | COM | 277276101 |  | 12401 | 67 | SH |  | DFND |  | 67 | 0 | 0 |
| GETTY RLTY CORP NEW COM | COM | 374297109 |  | 241712 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| PROLOGIS INC COM | COM | 74340W103 |  | 4744998 | 35898 | SH |  | SOLE |  | 35097 | 0 | 801 |
| PROLOGIS INC COM | COM | 74340W103 |  | 978793 | 7405 | SH |  | DFND |  | 7059 | 346 | 0 |
| PROLOGIS INC COM | COM | 74340W103 |  | 11250236 | 85113 | SH |  | DFND | 01 | 84613 | 500 | 0 |
| ASML HOLDING N V N Y REGISTRY | ADR | N07059210 |  | 261524 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY | ADR | N07059210 |  | 5283 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| BP PLC SPONS ADR | ADR | 055622104 |  | 470 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BP PLC SPONS ADR | ADR | 055622104 |  | 289379 | 6157 | SH |  | DFND | 01 | 6157 | 0 | 0 |
| ING GROEP NV ADR | ADR | 456837103 |  | 7241561 | 277987 | SH |  | DFND | 01 | 277987 | 0 | 0 |
| LONDON STOCK EXCHANGE GROUP SP | ADR | 54211Y107 |  | 1894527 | 64830 | SH |  | DFND | 01 | 64830 | 0 | 0 |
| NOVO NORDISK A/S SPONS ADR | ADR | 670100205 |  | 257250 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| NOVO NORDISK A/S SPONS ADR | ADR | 670100205 |  | 11429 | 311 | SH |  | DFND | 01 | 311 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 46500 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 167400 | 1800 | SH |  | DFND |  | 1800 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 269049 | 2893 | SH |  | DFND | 01 | 2893 | 0 | 0 |
| UNILEVER PLC SP ADR NEW | ADR | 904767803 |  | 703921 | 12356 | SH |  | DFND | 01 | 12356 | 0 | 0 |

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