| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABB Ltd ADR | Com | 000375204 | 287,189 | 6,175 | SH | | SOLE | 0 | 6,175 | 0 | 0 |
| Aflac Inc | Com | 001055102 | 865,040 | 10,075 | SH | | SOLE | 0 | 10,075 | 0 | 0 |
| Aflac Inc | Com | 001055102 | 103,032 | 1,200 | SH | | DFND | 0 | 1,200 | 0 | 0 |
| AMN Healthcare Services | Com | 001744101 | 584,031 | 9,343 | SH | | DFND | 0 | 9,343 | 0 | 0 |
| API Group Corp | Com | 00187Y100 | 780,648 | 19,879 | SH | | DFND | 0 | 19,879 | 0 | 0 |
| AT&T Inc | Com | 00206R102 | 221,443 | 12,582 | SH | | SOLE | 0 | 12,582 | 0 | 0 |
| AT&T Inc | Com | 00206R102 | 60,650 | 3,446 | SH | | DFND | 0 | 3,446 | 0 | 0 |
| Abbott Laboratories | Com | 002824100 | 1,947,109 | 17,131 | SH | | SOLE | 0 | 17,131 | 0 | 0 |
| Abbott Laboratories | Com | 002824100 | 1,016,120 | 8,940 | SH | | DFND | 0 | 8,821 | 119 | 0 |
| AbbVie Inc | Com | 00287Y109 | 3,720,303 | 20,430 | SH | | SOLE | 0 | 20,430 | 0 | 0 |
| AbbVie Inc | Com | 00287Y109 | 1,846,130 | 10,138 | SH | | DFND | 0 | 10,138 | 0 | 0 |
| Accolade Inc | Com | 00437E102 | 1,624,610 | 155,020 | SH | | SOLE | 0 | 155,020 | 0 | 0 |
| Addus HomeCare Corp | Com | 006739106 | 487,661 | 4,719 | SH | | DFND | 0 | 4,719 | 0 | 0 |
| Adobe Inc | Com | 00724F101 | 2,232,855 | 4,425 | SH | | SOLE | 0 | 4,425 | 0 | 0 |
| Adobe Inc | Com | 00724F101 | 777,589 | 1,541 | SH | | DFND | 0 | 1,517 | 24 | 0 |
| AECOM | Com | 00766T100 | 2,579,112 | 26,296 | SH | | SOLE | 0 | 26,296 | 0 | 0 |
| AdvisorShares Pure US Cannabis ETF | Com | 00768Y453 | 815,485 | 81,467 | SH | | SOLE | 0 | 81,467 | 0 | 0 |
| AdvisorShares Pure US Cannabis ETF | Com | 00768Y453 | 74,765 | 7,469 | SH | | DFND | 0 | 7,469 | 0 | 0 |
| Adyen NV ADR | Com | 00783V104 | 3,939,392 | 232,628 | SH | | DFND | 0 | 232,628 | 0 | 0 |
| Advanced Micro Devices | Com | 007903107 | 1,237,800 | 6,858 | SH | | SOLE | 0 | 6,858 | 0 | 0 |
| AerSale Corporation | Com | 00810F106 | 490,717 | 68,345 | SH | | DFND | 0 | 0 | 0 | 68,345 |
| Airbnb Inc Class A | Com | 009066101 | 477,559 | 2,895 | SH | | SOLE | 0 | 2,895 | 0 | 0 |
| Airbnb Inc Class A | Com | 009066101 | 385,017 | 2,334 | SH | | DFND | 0 | 2,295 | 39 | 0 |
| Alarm.com Holdings Inc | Com | 011642105 | 550,410 | 7,595 | SH | | DFND | 0 | 7,595 | 0 | 0 |
| Align Technology Inc | Com | 016255101 | 90,506 | 276 | SH | | SOLE | 0 | 276 | 0 | 0 |
| Align Technology Inc | Com | 016255101 | 500,078 | 1,525 | SH | | DFND | 0 | 1,525 | 0 | 0 |
| Alight Inc Cl A | Com | 01626W101 | 416,921 | 42,327 | SH | | DFND | 0 | 42,327 | 0 | 0 |
| Alphabet Inc Cl C | Com | 02079K107 | 16,345,263 | 107,351 | SH | | SOLE | 0 | 107,351 | 0 | 0 |
| Alphabet Inc Cl C | Com | 02079K107 | 9,898,879 | 65,013 | SH | | DFND | 0 | 64,723 | 140 | 150 |
| Alphabet Inc Cl A | Com | 02079K305 | 21,313,127 | 141,212 | SH | | SOLE | 0 | 141,212 | 0 | 0 |
| Alphabet Inc Cl A | Com | 02079K305 | 26,693,631 | 176,861 | SH | | DFND | 0 | 175,945 | 0 | 916 |
| Altria Group Inc | Com | 02209S103 | 220,455 | 5,054 | SH | | SOLE | 0 | 5,054 | 0 | 0 |
| Altria Group Inc | Com | 02209S103 | 124,055 | 2,844 | SH | | DFND | 0 | 2,844 | 0 | 0 |
| Amazon.com Inc | Com | 023135106 | 12,694,243 | 70,375 | SH | | SOLE | 0 | 70,375 | 0 | 0 |
| Amazon.com Inc | Com | 023135106 | 9,743,045 | 54,014 | SH | | DFND | 0 | 53,645 | 169 | 200 |
| American Electric Power CO Inc | Com | 025537101 | 151,622 | 1,761 | SH | | SOLE | 0 | 1,761 | 0 | 0 |
| American Electric Power CO Inc | Com | 025537101 | 1,000,913 | 11,625 | SH | | DFND | 0 | 11,625 | 0 | 0 |
| American Express | Com | 025816109 | 21,404,682 | 94,008 | SH | | SOLE | 0 | 94,008 | 0 | 0 |
| American Express | Com | 025816109 | 4,246,419 | 18,650 | SH | | DFND | 0 | 18,650 | 0 | 0 |
| American Tower Corp | Com | 03027X100 | 386,486 | 1,956 | SH | | SOLE | 0 | 1,956 | 0 | 0 |
| American Tower Corp | Com | 03027X100 | 177,831 | 900 | SH | | DFND | 0 | 900 | 0 | 0 |
| Ameriprise Finl Inc | Com | 03076C106 | 5,785,216 | 13,195 | SH | | SOLE | 0 | 13,195 | 0 | 0 |
| Ameriprise Finl Inc | Com | 03076C106 | 480,969 | 1,097 | SH | | DFND | 0 | 1,097 | 0 | 0 |
| Amgen Inc | Com | 031162100 | 5,296,029 | 18,627 | SH | | SOLE | 0 | 18,627 | 0 | 0 |
| Amgen Inc | Com | 031162100 | 126,807 | 446 | SH | | DFND | 0 | 446 | 0 | 0 |
| Analog Devices Inc | Com | 032654105 | 9,169,742 | 46,361 | SH | | SOLE | 0 | 46,361 | 0 | 0 |
| Analog Devices Inc | Com | 032654105 | 9,440,912 | 47,732 | SH | | DFND | 0 | 47,485 | 0 | 247 |
| Elevance Health INC | Com | 036752103 | 208,972 | 403 | SH | | DFND | 0 | 403 | 0 | 0 |
| Apple Inc | Com | 037833100 | 32,009,657 | 186,667 | SH | | SOLE | 0 | 186,667 | 0 | 0 |
| Apple Inc | Com | 037833100 | 5,125,709 | 29,891 | SH | | DFND | 0 | 29,391 | 0 | 500 |
| Applied Industrial Tech Inc | Com | 03820C105 | 2,302,840 | 11,657 | SH | | DFND | 0 | 11,657 | 0 | 0 |
| Applied Materials | Com | 038222105 | 325,843 | 1,580 | SH | | SOLE | 0 | 1,580 | 0 | 0 |
| Arista Networks Inc | Com | 040413106 | 340,437 | 1,174 | SH | | SOLE | 0 | 1,174 | 0 | 0 |
| Ashland Inc | Com | 044186104 | 612,457 | 6,290 | SH | | DFND | 0 | 6,290 | 0 | 0 |
| Astrazeneca PLC ADR | Com | 046353108 | 67,682 | 999 | SH | | SOLE | 0 | 999 | 0 | 0 |
| Astrazeneca PLC ADR | Com | 046353108 | 2,933,372 | 43,297 | SH | | DFND | 0 | 43,297 | 0 | 0 |
| Asure Software Inc | Com | 04649U102 | 774,732 | 99,580 | SH | | DFND | 0 | 0 | 0 | 99,580 |
| Atlas Copco AB ADR A | Com | 049255706 | 2,323,689 | 137,424 | SH | | DFND | 0 | 137,424 | 0 | 0 |
| Atlassian Corporation Class A | Com | 049468101 | 48,192 | 247 | SH | | SOLE | 0 | 247 | 0 | 0 |
| Atlassian Corporation Class A | Com | 049468101 | 3,731,674 | 19,126 | SH | | DFND | 0 | 19,126 | 0 | 0 |
| Autodesk Inc | Com | 052769106 | 1,008,867 | 3,874 | SH | | SOLE | 0 | 3,874 | 0 | 0 |
| Autodesk Inc | Com | 052769106 | 525,528 | 2,018 | SH | | DFND | 0 | 1,995 | 23 | 0 |
| Automatic Data Processing Inc | Com | 053015103 | 2,140,272 | 8,570 | SH | | SOLE | 0 | 8,570 | 0 | 0 |
| Automatic Data Processing Inc | Com | 053015103 | 478,252 | 1,915 | SH | | DFND | 0 | 1,879 | 36 | 0 |
| Autozone | Com | 053332102 | 907,675 | 288 | SH | | SOLE | 0 | 288 | 0 | 0 |
| Azek Co Inc Cl A | Com | 05478C105 | 508,226 | 10,120 | SH | | DFND | 0 | 10,120 | 0 | 0 |
| Bae Systems ADR | Com | 05523R107 | 3,944,184 | 57,841 | SH | | DFND | 0 | 57,841 | 0 | 0 |
| BP PLC Spon ADR | Com | 055622104 | 288,252 | 7,650 | SH | | SOLE | 0 | 7,650 | 0 | 0 |
| BP PLC Spon ADR | Com | 055622104 | 422,280 | 11,207 | SH | | DFND | 0 | 11,207 | 0 | 0 |
| Bank of America Corp | Com | 060505104 | 9,873,382 | 260,374 | SH | | SOLE | 0 | 260,374 | 0 | 0 |
| Bank of America Corp | Com | 060505104 | 1,352,265 | 35,661 | SH | | DFND | 0 | 35,661 | 0 | 0 |
| Barrett Business Svcs Inc | Com | 068463108 | 1,268,467 | 10,010 | SH | | DFND | 0 | 0 | 0 | 10,010 |
| Beacon Roofing Supply Inc | Com | 073685109 | 681,239 | 6,950 | SH | | DFND | 0 | 6,950 | 0 | 0 |
| Becton Dickinson & Co | Com | 075887109 | 794,067 | 3,209 | SH | | SOLE | 0 | 3,209 | 0 | 0 |
| Becton Dickinson & Co | Com | 075887109 | 136,840 | 553 | SH | | DFND | 0 | 553 | 0 | 0 |
| Berkshire Hathaway Inc Cl A | Com | 084670108 | 5,075,520 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
| BGC Group Inc Cl A | Com | 088929104 | 596,371 | 76,753 | SH | | DFND | 0 | 0 | 0 | 76,753 |
| Bio-Techne Corp | Com | 09073M104 | 699,043 | 9,931 | SH | | DFND | 0 | 9,931 | 0 | 0 |
| BlackRock Inc | Com | 09247X101 | 2,346,032 | 2,814 | SH | | SOLE | 0 | 2,814 | 0 | 0 |
| BlackRock Inc | Com | 09247X101 | 2,501 | 3 | SH | | DFND | 0 | 3 | 0 | 0 |
| Blackstone Inc. | Com | 09260D107 | 401,992 | 3,060 | SH | | SOLE | 0 | 3,060 | 0 | 0 |
| Boeing Co | Com | 097023105 | 650,762 | 3,372 | SH | | SOLE | 0 | 3,372 | 0 | 0 |
| Booking Holdings Inc | Com | 09857L108 | 134,232 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
| Booking Holdings Inc | Com | 09857L108 | 253,952 | 70 | SH | | DFND | 0 | 70 | 0 | 0 |
| Booz Allen Hamilton Holding Corp Cl A | Com | 099502106 | 630,870 | 4,250 | SH | | DFND | 0 | 4,250 | 0 | 0 |
| Bristol Myers Squibb | Com | 110122108 | 1,067,084 | 19,677 | SH | | SOLE | 0 | 19,677 | 0 | 0 |
| Bristol Myers Squibb | Com | 110122108 | 218,222 | 4,024 | SH | | DFND | 0 | 4,024 | 0 | 0 |
| Broadcom Inc | Com | 11135F101 | 2,862,886 | 2,160 | SH | | SOLE | 0 | 2,160 | 0 | 0 |
| Broadcom Inc | Com | 11135F101 | 1,264,441 | 954 | SH | | DFND | 0 | 954 | 0 | 0 |
| Brown & Brown Inc | Com | 115236101 | 992,966 | 11,343 | SH | | DFND | 0 | 11,343 | 0 | 0 |
| Brown Forman Inc Cl B | Com | 115637209 | 163,274 | 3,163 | SH | | SOLE | 0 | 3,163 | 0 | 0 |
| Brown Forman Inc Cl B | Com | 115637209 | 1,397,818 | 27,079 | SH | | DFND | 0 | 27,079 | 0 | 0 |
| Bumble Cl A | Com | 12047B105 | 233,867 | 20,605 | SH | | DFND | 0 | 20,605 | 0 | 0 |
| CBRE Group Inc Cl A | Com | 12504L109 | 176,782 | 1,818 | SH | | SOLE | 0 | 1,818 | 0 | 0 |
| CBRE Group Inc Cl A | Com | 12504L109 | 3,455,034 | 35,531 | SH | | DFND | 0 | 35,531 | 0 | 0 |
| Cigna Group | Com | 125523100 | 547,327 | 1,507 | SH | | SOLE | 0 | 1,507 | 0 | 0 |
| CME Group Inc | Com | 12572Q105 | 654,482 | 3,040 | SH | | SOLE | 0 | 3,040 | 0 | 0 |
| CME Group Inc | Com | 12572Q105 | 817,456 | 3,797 | SH | | DFND | 0 | 3,797 | 0 | 0 |
| CSX Corp | Com | 126408103 | 3,074,289 | 82,932 | SH | | SOLE | 0 | 82,932 | 0 | 0 |
| CSX Corp | Com | 126408103 | 2,651,617 | 71,530 | SH | | DFND | 0 | 71,530 | 0 | 0 |
| CVS Health Corp | Com | 126650100 | 1,670,573 | 20,945 | SH | | SOLE | 0 | 20,945 | 0 | 0 |
| CVS Health Corp | Com | 126650100 | 1,061,685 | 13,311 | SH | | DFND | 0 | 13,311 | 0 | 0 |
| Canadian Natural Resources | Com | 136385101 | 129,744 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
| Canadian Natural Resources | Com | 136385101 | 2,351,419 | 30,810 | SH | | DFND | 0 | 30,810 | 0 | 0 |
| Cannabis Science Inc | Com | 137648101 | 49 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
| CapStar Financial Holdings | Com | 14070T102 | 1,649,627 | 82,071 | SH | | SOLE | 0 | 82,071 | 0 | 0 |
| CapStar Financial Holdings | Com | 14070T102 | 255,773 | 12,725 | SH | | DFND | 0 | 0 | 0 | 12,725 |
| Cardinal Health Inc | Com | 14149Y108 | 55,950 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
| Cardinal Health Inc | Com | 14149Y108 | 388,405 | 3,471 | SH | | DFND | 0 | 3,471 | 0 | 0 |
| Carlisle Companies Inc | Com | 142339100 | 2,907,135 | 7,419 | SH | | SOLE | 0 | 7,419 | 0 | 0 |
| Carlisle Companies Inc | Com | 142339100 | 446,709 | 1,140 | SH | | DFND | 0 | 1,140 | 0 | 0 |
| Carmax Inc | Com | 143130102 | 10,366 | 119 | SH | | SOLE | 0 | 119 | 0 | 0 |
| Carmax Inc | Com | 143130102 | 670,399 | 7,696 | SH | | DFND | 0 | 7,696 | 0 | 0 |
| Carlyle Group Inc | Com | 14316J108 | 873,230 | 18,615 | SH | | SOLE | 0 | 18,615 | 0 | 0 |
| Carlyle Group Inc | Com | 14316J108 | 3,846,995 | 82,008 | SH | | DFND | 0 | 82,008 | 0 | 0 |
| Carrier Global Corp | Com | 14448C104 | 139,512 | 2,400 | SH | | SOLE | 0 | 2,400 | 0 | 0 |
| Carrier Global Corp | Com | 14448C104 | 71,616 | 1,232 | SH | | DFND | 0 | 1,232 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 | 4,884,512 | 13,330 | SH | | SOLE | 0 | 13,330 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 | 822,635 | 2,245 | SH | | DFND | 0 | 2,245 | 0 | 0 |
| Charles River Lab Intl | Com | 159864107 | 104,045 | 384 | SH | | SOLE | 0 | 384 | 0 | 0 |
| Charles River Lab Intl | Com | 159864107 | 564,118 | 2,082 | SH | | DFND | 0 | 2,082 | 0 | 0 |
| Chevron Corp | Com | 166764100 | 3,256,700 | 20,646 | SH | | SOLE | 0 | 20,646 | 0 | 0 |
| Chevron Corp | Com | 166764100 | 1,717,789 | 10,890 | SH | | DFND | 0 | 10,890 | 0 | 0 |
| Chipotle Mexican Grill | Com | 169656105 | 941,793 | 324 | SH | | SOLE | 0 | 324 | 0 | 0 |
| Cisco Systems | Com | 17275R102 | 1,400,874 | 28,068 | SH | | SOLE | 0 | 28,068 | 0 | 0 |
| Cisco Systems | Com | 17275R102 | 1,302,950 | 26,106 | SH | | DFND | 0 | 26,106 | 0 | 0 |
| Citigroup Inc | Com | 172967424 | 618,740 | 9,784 | SH | | SOLE | 0 | 9,784 | 0 | 0 |
| Citigroup Inc | Com | 172967424 | 1,131,111 | 17,886 | SH | | DFND | 0 | 17,886 | 0 | 0 |
| Clearwater Analytics | Com | 185123106 | 434,555 | 24,565 | SH | | DFND | 0 | 24,565 | 0 | 0 |
| Clorox Co | Com | 189054109 | 324,134 | 2,117 | SH | | SOLE | 0 | 2,117 | 0 | 0 |
| Clorox Co | Com | 189054109 | 38,278 | 250 | SH | | DFND | 0 | 250 | 0 | 0 |
| Coca Cola Co | Com | 191216100 | 6,041,097 | 98,743 | SH | | SOLE | 0 | 98,743 | 0 | 0 |
| Coca Cola Co | Com | 191216100 | 1,245,808 | 20,363 | SH | | DFND | 0 | 20,363 | 0 | 0 |
| Comcast Corp Cl A | Com | 20030N101 | 655,105 | 15,112 | SH | | SOLE | 0 | 15,112 | 0 | 0 |
| Comcast Corp Cl A | Com | 20030N101 | 60,603 | 1,398 | SH | | DFND | 0 | 1,398 | 0 | 0 |
| Community Health Systems Inc | Com | 203668108 | 525,000 | 150,000 | SH | | SOLE | 0 | 150,000 | 0 | 0 |
| Community Trust Bancorp | Com | 204149108 | 363,037 | 8,512 | SH | | DFND | 0 | 8,512 | 0 | 0 |
| Conagra Inc | Com | 205887102 | 68,468 | 2,310 | SH | | SOLE | 0 | 2,310 | 0 | 0 |
| Conagra Inc | Com | 205887102 | 794,411 | 26,802 | SH | | DFND | 0 | 26,802 | 0 | 0 |
| ConocoPhillips | Com | 20825C104 | 1,003,348 | 7,883 | SH | | SOLE | 0 | 7,883 | 0 | 0 |
| Consolidated Edison Inc | Com | 209115104 | 457,955 | 5,043 | SH | | SOLE | 0 | 5,043 | 0 | 0 |
| Consolidated Edison Inc | Com | 209115104 | 887,577 | 9,774 | SH | | DFND | 0 | 9,774 | 0 | 0 |
| Constellation Software Inc | Com | 21037X100 | 880,509 | 322 | SH | | SOLE | 0 | 322 | 0 | 0 |
| Constellation Software Inc | Com | 21037X100 | 109,380 | 40 | SH | | DFND | 0 | 40 | 0 | 0 |
| CoreCivic Inc | Com | 21871N101 | 1,358 | 87 | SH | | SOLE | 0 | 87 | 0 | 0 |
| CoreCivic Inc | Com | 21871N101 | 625,961 | 40,100 | SH | | DFND | 0 | 40,100 | 0 | 0 |
| Core & Main Inc | Com | 21874C102 | 415,864 | 7,264 | SH | | DFND | 0 | 7,264 | 0 | 0 |
| Corteva Inc Com | Com | 22052L104 | 261,014 | 4,526 | SH | | SOLE | 0 | 4,526 | 0 | 0 |
| Costco Wholesale Corp | Com | 22160K105 | 2,637,468 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
| CoStar Group Inc | Com | 22160N109 | 1,897,224 | 19,640 | SH | | SOLE | 0 | 19,640 | 0 | 0 |
| CoStar Group Inc | Com | 22160N109 | 2,527,636 | 26,166 | SH | | DFND | 0 | 26,166 | 0 | 0 |
| Cracker Barrel Old Country Store Inc | Com | 22410J106 | 566,494 | 7,789 | SH | | SOLE | 0 | 7,789 | 0 | 0 |
| CrowdStrike Holdings Inc Cl A | Com | 22788C105 | 1,015,950 | 3,169 | SH | | SOLE | 0 | 3,169 | 0 | 0 |
| CrowdStrike Holdings Inc Cl A | Com | 22788C105 | 24,685 | 77 | SH | | DFND | 0 | 77 | 0 | 0 |
| Crown Castle Inc | Com | 22822V101 | 8,443,012 | 79,779 | SH | | SOLE | 0 | 79,779 | 0 | 0 |
| Crown Castle Inc | Com | 22822V101 | 18,968,017 | 179,231 | SH | | DFND | 0 | 178,248 | 0 | 983 |
| Cummins Inc | Com | 231021106 | 160,584 | 545 | SH | | SOLE | 0 | 545 | 0 | 0 |
| Cummins Inc | Com | 231021106 | 101,065 | 343 | SH | | DFND | 0 | 343 | 0 | 0 |
| DXC Technology Co | Com | 23355L106 | 345,468 | 16,288 | SH | | DFND | 0 | 16,288 | 0 | 0 |
| Daily Journal Corporation | Com | 233912104 | 120,416 | 333 | SH | | SOLE | 0 | 333 | 0 | 0 |
| Daily Journal Corporation | Com | 233912104 | 120,416 | 333 | SH | | DFND | 0 | 333 | 0 | 0 |
| Danaher Corp | Com | 235851102 | 2,092,654 | 8,380 | SH | | SOLE | 0 | 8,380 | 0 | 0 |
| Danaher Corp | Com | 235851102 | 374,580 | 1,500 | SH | | DFND | 0 | 1,500 | 0 | 0 |
| Davita Inc | Com | 23918K108 | 5,303,329 | 38,416 | SH | | SOLE | 0 | 38,416 | 0 | 0 |
| Davita Inc | Com | 23918K108 | 237,446 | 1,720 | SH | | DFND | 0 | 1,720 | 0 | 0 |
| Deere & Co | Com | 244199105 | 554,499 | 1,350 | SH | | SOLE | 0 | 1,350 | 0 | 0 |
| Deere & Co | Com | 244199105 | 61,611 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
| Dell Technologies Inc Class C | Com | 24703L202 | 394,136 | 3,454 | SH | | SOLE | 0 | 3,454 | 0 | 0 |
| Delta Air Lines Inc | Com | 247361702 | 565,201 | 11,807 | SH | | SOLE | 0 | 11,807 | 0 | 0 |
| Devon Energy Corp | Com | 25179M103 | 215,874 | 4,302 | SH | | SOLE | 0 | 4,302 | 0 | 0 |
| Devon Energy Corp | Com | 25179M103 | 82,646 | 1,647 | SH | | DFND | 0 | 1,647 | 0 | 0 |
| Dexcom Inc | Com | 252131107 | 992,537 | 7,156 | SH | | SOLE | 0 | 7,156 | 0 | 0 |
| Dexcom Inc | Com | 252131107 | 1,608,920 | 11,600 | SH | | DFND | 0 | 11,600 | 0 | 0 |
| Walt Disney Co | Com | 254687106 | 739,789 | 6,046 | SH | | SOLE | 0 | 6,046 | 0 | 0 |
| Walt Disney Co | Com | 254687106 | 535,447 | 4,376 | SH | | DFND | 0 | 4,376 | 0 | 0 |
| Dollar General Corp | Com | 256677105 | 1,244,422 | 7,974 | SH | | SOLE | 0 | 7,974 | 0 | 0 |
| Dollar General Corp | Com | 256677105 | 222,542 | 1,426 | SH | | DFND | 0 | 1,426 | 0 | 0 |
| Dorman Products Inc | Com | 258278100 | 423,827 | 4,397 | SH | | DFND | 0 | 4,397 | 0 | 0 |
| Dow Inc | Com | 260557103 | 301,178 | 5,199 | SH | | SOLE | 0 | 5,199 | 0 | 0 |
| Duke Energy Corp | Com | 26441C204 | 754,338 | 7,800 | SH | | SOLE | 0 | 7,800 | 0 | 0 |
| Duke Energy Corp | Com | 26441C204 | 1,247,269 | 12,897 | SH | | DFND | 0 | 12,897 | 0 | 0 |
| Doximity Inc | Com | 26622P107 | 314,578 | 11,690 | SH | | DFND | 0 | 11,690 | 0 | 0 |
| Dynatrace Inc | Com | 268150109 | 774,108 | 16,669 | SH | | DFND | 0 | 16,669 | 0 | 0 |
| ECN Capital Corp | Com | 26829L107 | 798,345 | 508,500 | SH | | DFND | 0 | 0 | 0 | 508,500 |
| EOG Resources | Com | 26875P101 | 529,002 | 4,138 | SH | | SOLE | 0 | 4,138 | 0 | 0 |
| EOG Resources | Com | 26875P101 | 114,672 | 897 | SH | | DFND | 0 | 897 | 0 | 0 |
| Eastman Chemical Co | Com | 277432100 | 385,847 | 3,850 | SH | | SOLE | 0 | 3,850 | 0 | 0 |
| eBay Inc | Com | 278642103 | 514,288 | 9,744 | SH | | SOLE | 0 | 9,744 | 0 | 0 |
| eBay Inc | Com | 278642103 | 463,778 | 8,787 | SH | | DFND | 0 | 8,787 | 0 | 0 |
| Ecolab Inc | Com | 278865100 | 156,781 | 679 | SH | | SOLE | 0 | 679 | 0 | 0 |
| Ecolab Inc | Com | 278865100 | 147,776 | 640 | SH | | DFND | 0 | 640 | 0 | 0 |
| Edison Intl | Com | 281020107 | 140,823 | 1,991 | SH | | SOLE | 0 | 1,991 | 0 | 0 |
| Edison Intl | Com | 281020107 | 940,780 | 13,301 | SH | | DFND | 0 | 13,301 | 0 | 0 |
| Edwards Lifesciences Corp | Com | 28176E108 | 886,797 | 9,280 | SH | | SOLE | 0 | 9,280 | 0 | 0 |
| Edwards Lifesciences Corp | Com | 28176E108 | 223,515 | 2,339 | SH | | DFND | 0 | 2,339 | 0 | 0 |
| Element Solutions Inc | Com | 28618M106 | 819,194 | 32,794 | SH | | DFND | 0 | 32,794 | 0 | 0 |
| Emcor Group Inc | Com | 29084Q100 | 942,388 | 2,691 | SH | | DFND | 0 | 2,691 | 0 | 0 |
| Emerson Electric Co | Com | 291011104 | 1,085,770 | 9,573 | SH | | SOLE | 0 | 9,573 | 0 | 0 |
| Emerson Electric Co | Com | 291011104 | 220,602 | 1,945 | SH | | DFND | 0 | 1,945 | 0 | 0 |
| Aspen Technology Inc | Com | 29109X106 | 476,468 | 2,234 | SH | | DFND | 0 | 2,234 | 0 | 0 |
| Endava Ltd Cl A | Com | 29260V105 | 211,731 | 5,566 | SH | | DFND | 0 | 5,566 | 0 | 0 |
| Encompass Health Corp | Com | 29261A100 | 530,907 | 6,429 | SH | | SOLE | 0 | 6,429 | 0 | 0 |
| Ensign Group Inc | Com | 29358P101 | 597,465 | 4,802 | SH | | DFND | 0 | 4,802 | 0 | 0 |
| Entegris Inc | Com | 29362U104 | 894,256 | 6,363 | SH | | DFND | 0 | 6,363 | 0 | 0 |
| Entergy Corp | Com | 29364G103 | 3,153,808 | 29,843 | SH | | SOLE | 0 | 29,843 | 0 | 0 |
| Entergy Corp | Com | 29364G103 | 942,137 | 8,915 | SH | | DFND | 0 | 8,915 | 0 | 0 |
| EPAM Systems Inc | Com | 29414B104 | 1,640,667 | 5,941 | SH | | DFND | 0 | 5,941 | 0 | 0 |
| Etsy Inc | Com | 29786A106 | 5,085 | 74 | SH | | SOLE | 0 | 74 | 0 | 0 |
| Etsy Inc | Com | 29786A106 | 502,137 | 7,307 | SH | | DFND | 0 | 7,307 | 0 | 0 |
| Euronet Worldwide Inc | Com | 298736109 | 356,833 | 3,246 | SH | | DFND | 0 | 3,246 | 0 | 0 |
| Everi Holdings Inc | Com | 30034T103 | 893,435 | 88,899 | SH | | DFND | 0 | 0 | 0 | 88,899 |
| Evertec Inc | Com | 30040P103 | 437,144 | 10,956 | SH | | DFND | 0 | 10,956 | 0 | 0 |
| Evolution AB Unsponsored ADR | Com | 30051E104 | 356,773 | 2,867 | SH | | SOLE | 0 | 2,867 | 0 | 0 |
| Evolution AB Unsponsored ADR | Com | 30051E104 | 3,173,251 | 25,500 | SH | | DFND | 0 | 25,500 | 0 | 0 |
| Experian PLC ADR | Com | 30215C101 | 26,005 | 596 | SH | | SOLE | 0 | 596 | 0 | 0 |
| Experian PLC ADR | Com | 30215C101 | 3,186,489 | 73,030 | SH | | DFND | 0 | 73,030 | 0 | 0 |
| Exxon Mobil Corp | Com | 30231G102 | 7,394,724 | 63,616 | SH | | SOLE | 0 | 63,616 | 0 | 0 |
| Exxon Mobil Corp | Com | 30231G102 | 2,560,535 | 22,028 | SH | | DFND | 0 | 21,828 | 0 | 200 |
| FB Financial Corp | Com | 30257X104 | 243,585 | 6,468 | SH | | SOLE | 0 | 6,468 | 0 | 0 |
| FB Financial Corp | Com | 30257X104 | 10,884 | 289 | SH | | DFND | 0 | 289 | 0 | 0 |
| Meta Platforms Cl A | Com | 30303M102 | 4,161,906 | 8,571 | SH | | SOLE | 0 | 8,571 | 0 | 0 |
| Meta Platforms Cl A | Com | 30303M102 | 319,512 | 658 | SH | | DFND | 0 | 558 | 0 | 100 |
| Fairfax Financial Holdings | Com | 303901102 | 539,520 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
| Fairfax Financial Holdings | Com | 303901102 | 4,316 | 4 | SH | | DFND | 0 | 4 | 0 | 0 |
| Fastenal Company | Com | 311900104 | 1,537,786 | 19,935 | SH | | SOLE | 0 | 19,935 | 0 | 0 |
| Fastenal Company | Com | 311900104 | 80,997 | 1,050 | SH | | DFND | 0 | 1,050 | 0 | 0 |
| Fedex Corp | Com | 31428X106 | 1,293,979 | 4,466 | SH | | SOLE | 0 | 4,466 | 0 | 0 |
| Fedex Corp | Com | 31428X106 | 117,345 | 405 | SH | | DFND | 0 | 260 | 0 | 145 |
| Fidelity National Information Svs Inc | Com | 31620M106 | 4,960,417 | 66,870 | SH | | SOLE | 0 | 66,870 | 0 | 0 |
| Fidelity National Information Svs Inc | Com | 31620M106 | 12,250,679 | 165,148 | SH | | DFND | 0 | 164,286 | 0 | 862 |
| First Citizens Bancshares Inc. | Com | 319462107 | 1,174,880 | 20,980 | SH | | DFND | 0 | 20,980 | 0 | 0 |
| First Horizon Corp | Com | 320517105 | 298,052 | 19,354 | SH | | SOLE | 0 | 19,354 | 0 | 0 |
| First Horizon Corp | Com | 320517105 | 55,887 | 3,629 | SH | | DFND | 0 | 3,629 | 0 | 0 |
| First Northwest Bancorp | Com | 335834107 | 314,017 | 20,065 | SH | | DFND | 0 | 0 | 0 | 20,065 |
| First Trust Morningstar Dividend Leaders ETF | Com | 336917109 | 269,552 | 7,005 | SH | | SOLE | 0 | 7,005 | 0 | 0 |
| First Trust Dow Jones Internet ETF | Com | 33733E302 | 264,771 | 1,291 | SH | | SOLE | 0 | 1,291 | 0 | 0 |
| Clean Edge Smart GRID Infrastructure Index | Com | 33737A108 | 566,059 | 4,939 | SH | | SOLE | 0 | 4,939 | 0 | 0 |
| First Tr VI Risign Divid Achievers ETF | Com | 33738R506 | 280,850 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
| Firstenergy Corp | Com | 337932107 | 71,254 | 1,845 | SH | | SOLE | 0 | 1,845 | 0 | 0 |
| Firstenergy Corp | Com | 337932107 | 786,110 | 20,355 | SH | | DFND | 0 | 20,355 | 0 | 0 |
| Five Below Inc | Com | 33829M101 | 702,303 | 3,872 | SH | | DFND | 0 | 3,872 | 0 | 0 |
| Flexshares Global Upstream Ntrl Resources ETF | Com | 33939L407 | 9,620,114 | 234,237 | SH | | SOLE | 0 | 234,237 | 0 | 0 |
| Flexshares Global Upstream Ntrl Resources ETF | Com | 33939L407 | 1,676,190 | 40,813 | SH | | DFND | 0 | 40,813 | 0 | 0 |
| FlexShares Quality Dividend ETF | Com | 33939L860 | 362,505 | 5,500 | SH | | SOLE | 0 | 5,500 | 0 | 0 |
| Floor & Decor Holdings Inc | Com | 339750101 | 752,314 | 5,804 | SH | | DFND | 0 | 5,804 | 0 | 0 |
| Fox Factory Holding Corp | Com | 35138V102 | 334,394 | 6,422 | SH | | DFND | 0 | 6,422 | 0 | 0 |
| Franklin Resources Inc | Com | 354613101 | 88,406 | 3,145 | SH | | SOLE | 0 | 3,145 | 0 | 0 |
| Franklin Resources Inc | Com | 354613101 | 915,739 | 32,577 | SH | | DFND | 0 | 32,577 | 0 | 0 |
| Gartner Inc | Com | 366651107 | 763,149 | 1,601 | SH | | SOLE | 0 | 1,601 | 0 | 0 |
| Gartner Inc | Com | 366651107 | 408,030 | 856 | SH | | DFND | 0 | 856 | 0 | 0 |
| Generac Holdings, Inc. | Com | 368736104 | 338,434 | 2,683 | SH | | DFND | 0 | 2,683 | 0 | 0 |
| General Dynamics Corp | Com | 369550108 | 131,358 | 465 | SH | | SOLE | 0 | 465 | 0 | 0 |
| General Dynamics Corp | Com | 369550108 | 87,572 | 310 | SH | | DFND | 0 | 310 | 0 | 0 |
| GE Aerospace | Com | 369604301 | 5,744,746 | 32,728 | SH | | SOLE | 0 | 32,728 | 0 | 0 |
| GE Aerospace | Com | 369604301 | 565,382 | 3,221 | SH | | DFND | 0 | 3,221 | 0 | 0 |
| General Mills Inc | Com | 370334104 | 405,406 | 5,794 | SH | | SOLE | 0 | 5,794 | 0 | 0 |
| General Mills Inc | Com | 370334104 | 386,444 | 5,523 | SH | | DFND | 0 | 5,523 | 0 | 0 |
| Genuine Parts Co | Com | 372460105 | 283,057 | 1,827 | SH | | SOLE | 0 | 1,827 | 0 | 0 |
| Genuine Parts Co | Com | 372460105 | 82,423 | 532 | SH | | DFND | 0 | 532 | 0 | 0 |
| Gilead Sciences Inc | Com | 375558103 | 115,149 | 1,572 | SH | | SOLE | 0 | 1,572 | 0 | 0 |
| Gilead Sciences Inc | Com | 375558103 | 1,098,970 | 15,003 | SH | | DFND | 0 | 15,003 | 0 | 0 |
| Glacier Bancorp Inc | Com | 37637Q105 | 338,352 | 8,400 | SH | | DFND | 0 | 8,400 | 0 | 0 |
| Global X Robotics & AI ETF | Com | 37954Y715 | 405,291 | 12,741 | SH | | SOLE | 0 | 12,741 | 0 | 0 |
| Global X Lithium & Battery Tech ETF | Com | 37954Y855 | 253,896 | 5,606 | SH | | SOLE | 0 | 5,606 | 0 | 0 |
| GoDaddy Inc Cl A | Com | 380237107 | 9,138 | 77 | SH | | SOLE | 0 | 77 | 0 | 0 |
| GoDaddy Inc Cl A | Com | 380237107 | 979,229 | 8,251 | SH | | DFND | 0 | 8,251 | 0 | 0 |
| Goldman Sachs Group Inc | Com | 38141G104 | 4,141,814 | 9,916 | SH | | SOLE | 0 | 9,916 | 0 | 0 |
| Goldman Sachs Group Inc | Com | 38141G104 | 248,108 | 594 | SH | | DFND | 0 | 552 | 0 | 42 |
| GS JUST US Large Cap Equity ETF | Com | 381430396 | 407,740 | 5,433 | SH | | SOLE | 0 | 5,433 | 0 | 0 |
| Goosehead Insurance Inc | Com | 38267D109 | 716,298 | 10,752 | SH | | DFND | 0 | 10,752 | 0 | 0 |
| Graco Inc | Com | 384109104 | 609,079 | 6,517 | SH | | DFND | 0 | 6,517 | 0 | 0 |
| Grocery Outlet Hldg Corp | Com | 39874R101 | 519,767 | 18,060 | SH | | DFND | 0 | 18,060 | 0 | 0 |
| HCA Healthcare Inc | Com | 40412C101 | 30,780,483 | 92,287 | SH | | SOLE | 0 | 92,045 | 0 | 242 |
| HCA Healthcare Inc | Com | 40412C101 | 13,682,068 | 41,022 | SH | | DFND | 0 | 40,902 | 0 | 120 |
| HNI Corporation | Com | 404251100 | 331,796 | 7,352 | SH | | DFND | 0 | 7,352 | 0 | 0 |
| HP Inc | Com | 40434L105 | 367,929 | 12,175 | SH | | SOLE | 0 | 12,175 | 0 | 0 |
| Hamilton Lane Inc Cl A | Com | 407497106 | 562,560 | 4,989 | SH | | DFND | 0 | 4,989 | 0 | 0 |
| Harrow Inc. | Com | 415858109 | 1,104,705 | 83,500 | SH | | DFND | 0 | 0 | 0 | 83,500 |
| Hartford Financial Services Group | Com | 416515104 | 206,100 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
| Hayward Holdings Inc | Com | 421298100 | 506,669 | 33,094 | SH | | DFND | 0 | 33,094 | 0 | 0 |
| HEICO Corp | Com | 422806109 | 641,378 | 3,358 | SH | | SOLE | 0 | 3,358 | 0 | 0 |
| HEICO Corp | Com | 422806109 | 386,775 | 2,025 | SH | | DFND | 0 | 2,025 | 0 | 0 |
| Heico Corp CL A | Com | 422806208 | 113,608 | 738 | SH | | SOLE | 0 | 738 | 0 | 0 |
| Heico Corp CL A | Com | 422806208 | 106,526 | 692 | SH | | DFND | 0 | 692 | 0 | 0 |
| Hershey Co | Com | 427866108 | 252,850 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
| Hilton Worldwide Holdings Inc | Com | 43300A203 | 632,677 | 2,966 | SH | | SOLE | 0 | 2,966 | 0 | 0 |
| Home Depot Inc | Com | 437076102 | 9,880,769 | 25,758 | SH | | SOLE | 0 | 25,758 | 0 | 0 |
| Home Depot Inc | Com | 437076102 | 876,910 | 2,286 | SH | | DFND | 0 | 2,286 | 0 | 0 |
| Honeywell Intl Inc | Com | 438516106 | 774,819 | 3,775 | SH | | SOLE | 0 | 3,775 | 0 | 0 |
| Houlihan Lokey Inc | Com | 441593100 | 498,915 | 3,892 | SH | | DFND | 0 | 3,892 | 0 | 0 |
| Humana Inc | Com | 444859102 | 517,653 | 1,493 | SH | | SOLE | 0 | 1,493 | 0 | 0 |
| Humana Inc | Com | 444859102 | 102,282 | 295 | SH | | DFND | 0 | 295 | 0 | 0 |
| J B Hunt Transport Services | Com | 445658107 | 348,688 | 1,750 | SH | | SOLE | 0 | 1,750 | 0 | 0 |
| ICU Medical Inc | Com | 44930G107 | 547,439 | 5,101 | SH | | DFND | 0 | 5,101 | 0 | 0 |
| Crescent Energy Company | Com | 44952J104 | 159,055 | 13,366 | SH | | DFND | 0 | 13,366 | 0 | 0 |
| ICICI Bank Ltd - Spon ADR | Com | 45104G104 | 17,272 | 654 | SH | | SOLE | 0 | 654 | 0 | 0 |
| ICICI Bank Ltd - Spon ADR | Com | 45104G104 | 2,857,483 | 108,197 | SH | | DFND | 0 | 108,197 | 0 | 0 |
| Illinois Tool Works Inc | Com | 452308109 | 186,221 | 694 | SH | | SOLE | 0 | 694 | 0 | 0 |
| Illinois Tool Works Inc | Com | 452308109 | 127,457 | 475 | SH | | DFND | 0 | 475 | 0 | 0 |
| IMAX Corp | Com | 45245E109 | 658,281 | 40,710 | SH | | DFND | 0 | 0 | 0 | 40,710 |
| Information Services Group | Com | 45675Y104 | 522,420 | 129,312 | SH | | DFND | 0 | 0 | 0 | 129,312 |
| Ingredion Incorporated | Com | 457187102 | 2,659,389 | 22,759 | SH | | SOLE | 0 | 22,759 | 0 | 0 |
| Ingredion Incorporated | Com | 457187102 | 83,314 | 713 | SH | | DFND | 0 | 713 | 0 | 0 |
| Intel Corp | Com | 458140100 | 1,061,935 | 24,042 | SH | | SOLE | 0 | 24,042 | 0 | 0 |
| Intel Corp | Com | 458140100 | 47,350 | 1,072 | SH | | DFND | 0 | 1,072 | 0 | 0 |
| Inter Parfums Inc | Com | 458334109 | 451,740 | 3,215 | SH | | DFND | 0 | 3,215 | 0 | 0 |
| Intercontinental Exchange Group Inc | Com | 45866F104 | 4,354,470 | 31,685 | SH | | SOLE | 0 | 31,685 | 0 | 0 |
| Intercontinental Exchange Group Inc | Com | 45866F104 | 267,714 | 1,948 | SH | | DFND | 0 | 1,948 | 0 | 0 |
| International Business Machines | Com | 459200101 | 1,077,587 | 5,643 | SH | | SOLE | 0 | 5,643 | 0 | 0 |
| International Business Machines | Com | 459200101 | 112,094 | 587 | SH | | DFND | 0 | 587 | 0 | 0 |
| Invesco QQQ Trust ETF | Com | 46090E103 | 8,967,670 | 20,197 | SH | | SOLE | 0 | 20,197 | 0 | 0 |
| Invesco QQQ Trust ETF | Com | 46090E103 | 166,504 | 375 | SH | | DFND | 0 | 375 | 0 | 0 |
| Invesco Diversified Commodity Strategy ETF | Com | 46090F100 | 622,624 | 44,890 | SH | | SOLE | 0 | 44,890 | 0 | 0 |
| Intuit Inc | Com | 461202103 | 2,637,050 | 4,057 | SH | | SOLE | 0 | 4,057 | 0 | 0 |
| Intuit Inc | Com | 461202103 | 698,750 | 1,075 | SH | | DFND | 0 | 1,075 | 0 | 0 |
| Intuitive Surgical Inc | Com | 46120E602 | 1,065,171 | 2,669 | SH | | SOLE | 0 | 2,669 | 0 | 0 |
| Intuitive Surgical Inc | Com | 46120E602 | 251,427 | 630 | SH | | DFND | 0 | 630 | 0 | 0 |
| Invesco Water Resources ETF | Com | 46137V142 | 1,002,544 | 15,060 | SH | | SOLE | 0 | 15,060 | 0 | 0 |
| Invesco S&P 500 Equal Weight ETF | Com | 46137V357 | 15,988,359 | 94,399 | SH | | SOLE | 0 | 94,258 | 0 | 141 |
| Invesco S&P 500 Equal Weight ETF | Com | 46137V357 | 1,516,370 | 8,953 | SH | | DFND | 0 | 8,953 | 0 | 0 |
| WCM SMID Value Instl | Com | 46143U401 | 43,214,818 | 3,172,894 | SH | | SOLE | 0 | 3,163,649 | 0 | 9,245 |
| WCM SMID Value Instl | Com | 46143U401 | 5,907,355 | 433,726 | SH | | DFND | 0 | 433,726 | 0 | 0 |
| iShares Gold Trust ETF | Com | 464285204 | 102,504,316 | 2,439,998 | SH | | SOLE | 0 | 2,439,998 | 0 | 0 |
| iShares Gold Trust ETF | Com | 464285204 | 10,707,047 | 254,869 | SH | | DFND | 0 | 254,869 | 0 | 0 |
| iShares Tr Semiconductor ETF | Com | 464287523 | 889,221 | 3,936 | SH | | SOLE | 0 | 3,936 | 0 | 0 |
| iShares Russell 1000 Index ETF | Com | 464287622 | 1,243,426 | 4,317 | SH | | SOLE | 0 | 4,317 | 0 | 0 |
| iShares Global Clean Energy ETF | Com | 464288224 | 257,470 | 18,417 | SH | | SOLE | 0 | 18,417 | 0 | 0 |
| iShares Short Term Bond ETF | Com | 464288646 | 6,603,018 | 128,764 | SH | | SOLE | 0 | 128,764 | 0 | 0 |
| iShares Short Term Bond ETF | Com | 464288646 | 40,101 | 782 | SH | | DFND | 0 | 782 | 0 | 0 |
| iShares Russell Top 200 Growth ETF | Com | 464289438 | 433,122 | 2,220 | SH | | SOLE | 0 | 2,220 | 0 | 0 |
| iShares Silver Trust ETF | Com | 46428Q109 | 449,358 | 19,752 | SH | | SOLE | 0 | 19,752 | 0 | 0 |
| iShares Core MSCI Total International ETF | Com | 46432F834 | 25,700,550 | 378,729 | SH | | SOLE | 0 | 378,729 | 0 | 0 |
| iShares Core MSCI Total International ETF | Com | 46432F834 | 2,935,963 | 43,265 | SH | | DFND | 0 | 43,265 | 0 | 0 |
| iShares MSCI Japan ETF | Com | 46434G822 | 200,565 | 2,811 | SH | | SOLE | 0 | 2,811 | 0 | 0 |
| JP Morgan Chase & Co | Com | 46625H100 | 7,629,427 | 38,090 | SH | | SOLE | 0 | 38,090 | 0 | 0 |
| JP Morgan Chase & Co | Com | 46625H100 | 3,341,004 | 16,680 | SH | | DFND | 0 | 16,680 | 0 | 0 |
| Jefferies Financial Group | Com | 47233W109 | 909,783 | 20,630 | SH | | DFND | 0 | 0 | 0 | 20,630 |
| Johnson & Johnson | Com | 478160104 | 6,885,378 | 43,526 | SH | | SOLE | 0 | 43,526 | 0 | 0 |
| Johnson & Johnson | Com | 478160104 | 1,882,303 | 11,899 | SH | | DFND | 0 | 11,899 | 0 | 0 |
| Jones Lang Lasalle Inc | Com | 48020Q107 | 267,663 | 1,372 | SH | | SOLE | 0 | 1,372 | 0 | 0 |
| Jones Lang Lasalle Inc | Com | 48020Q107 | 671,500 | 3,442 | SH | | DFND | 0 | 3,442 | 0 | 0 |
| KLA Corp | Com | 482480100 | 499,478 | 715 | SH | | SOLE | 0 | 715 | 0 | 0 |
| KKR & Co Class A | Com | 48251W104 | 2,476,179 | 24,619 | SH | | SOLE | 0 | 24,619 | 0 | 0 |
| KKR & Co Class A | Com | 48251W104 | 8,499,312 | 84,503 | SH | | DFND | 0 | 70,398 | 0 | 14,105 |
| Kellanova | Com | 487836108 | 72,300 | 1,262 | SH | | SOLE | 0 | 1,262 | 0 | 0 |
| Kellanova | Com | 487836108 | 801,487 | 13,990 | SH | | DFND | 0 | 13,990 | 0 | 0 |
| Kenvue Inc | Com | 49177J102 | 121,163 | 5,646 | SH | | SOLE | 0 | 5,646 | 0 | 0 |
| Kenvue Inc | Com | 49177J102 | 416,646 | 19,415 | SH | | DFND | 0 | 19,415 | 0 | 0 |
| Kimberly Clark Corp | Com | 494368103 | 170,354 | 1,317 | SH | | SOLE | 0 | 1,317 | 0 | 0 |
| Kimberly Clark Corp | Com | 494368103 | 991,985 | 7,669 | SH | | DFND | 0 | 7,669 | 0 | 0 |
| Kraft Heinz Co | Com | 500754106 | 1,186,446 | 32,153 | SH | | SOLE | 0 | 32,153 | 0 | 0 |
| Kraft Heinz Co | Com | 500754106 | 1,493,970 | 40,487 | SH | | DFND | 0 | 40,487 | 0 | 0 |
| LCNB Corporation | Com | 50181P100 | 236,996 | 14,868 | SH | | SOLE | 0 | 14,868 | 0 | 0 |
| LKQ Corp | Com | 501889208 | 481,598 | 9,017 | SH | | SOLE | 0 | 9,017 | 0 | 0 |
| LKQ Corp | Com | 501889208 | 9,048,722 | 169,420 | SH | | DFND | 0 | 168,417 | 0 | 1,003 |
| L'Oreal SA ADR | Com | 502117203 | 144,017 | 1,520 | SH | | SOLE | 0 | 1,520 | 0 | 0 |
| L'Oreal SA ADR | Com | 502117203 | 2,676,252 | 28,246 | SH | | DFND | 0 | 28,183 | 63 | 0 |
| L3harris Technologies Inc | Com | 502431109 | 637,382 | 2,991 | SH | | SOLE | 0 | 2,991 | 0 | 0 |
| LVMH Moet Hennessy Louis Vuitton SA | Com | 502441306 | 285,244 | 1,584 | SH | | SOLE | 0 | 1,584 | 0 | 0 |
| LVMH Moet Hennessy Louis Vuitton SA | Com | 502441306 | 3,230,787 | 17,941 | SH | | DFND | 0 | 17,895 | 46 | 0 |
| Laboratory Corp of America Holdings | Com | 50540R409 | 5,864,122 | 26,843 | SH | | SOLE | 0 | 26,843 | 0 | 0 |
| Laboratory Corp of America Holdings | Com | 50540R409 | 21,923,772 | 100,356 | SH | | DFND | 0 | 99,793 | 0 | 563 |
| Lakeland Industries Inc | Com | 511795106 | 506,270 | 27,665 | SH | | DFND | 0 | 0 | 0 | 27,665 |
| Lam Research Corp | Com | 512807108 | 532,420 | 548 | SH | | SOLE | 0 | 548 | 0 | 0 |
| Lancaster Colony Corp | Com | 513847103 | 401,141 | 1,932 | SH | | DFND | 0 | 1,932 | 0 | 0 |
| Landstar System Inc | Com | 515098101 | 612,784 | 3,179 | SH | | DFND | 0 | 3,179 | 0 | 0 |
| Lantheus Hldgs Inc | Com | 516544103 | 900,302 | 14,465 | SH | | DFND | 0 | 0 | 0 | 14,465 |
| Liberty Energy Inc Cl A | Com | 53115L104 | 318,715 | 15,382 | SH | | DFND | 0 | 15,382 | 0 | 0 |
| Liberty SiriusXM Group A | Com | 531229813 | 222,958 | 7,507 | SH | | DFND | 0 | 7,507 | 0 | 0 |
| Eli Lilly & Co | Com | 532457108 | 2,961,694 | 3,807 | SH | | SOLE | 0 | 3,807 | 0 | 0 |
| Eli Lilly & Co | Com | 532457108 | 3,661,080 | 4,706 | SH | | DFND | 0 | 4,706 | 0 | 0 |
| Horizon Kinetics Inflation Beneficiaries ETF | Com | 53656F623 | 1,931,655 | 59,326 | SH | | SOLE | 0 | 59,326 | 0 | 0 |
| Live Nation Entertainment Inc | Com | 538034109 | 1,976,841 | 18,690 | SH | | SOLE | 0 | 18,690 | 0 | 0 |
| Live Nation Entertainment Inc | Com | 538034109 | 1,263,105 | 11,942 | SH | | DFND | 0 | 11,942 | 0 | 0 |
| Lockheed Martin Corp | Com | 539830109 | 360,257 | 792 | SH | | SOLE | 0 | 792 | 0 | 0 |
| Lockheed Martin Corp | Com | 539830109 | 7,278 | 16 | SH | | DFND | 0 | 16 | 0 | 0 |
| Lowe's Companies Inc | Com | 548661107 | 1,785,912 | 7,011 | SH | | SOLE | 0 | 7,011 | 0 | 0 |
| Lowe's Companies Inc | Com | 548661107 | 116,921 | 459 | SH | | DFND | 0 | 459 | 0 | 0 |
| Lululemon Athletica Inc | Com | 550021109 | 493,391 | 1,263 | SH | | SOLE | 0 | 1,263 | 0 | 0 |
| MGM Resorts International | Com | 552953101 | 323,625 | 6,855 | SH | | SOLE | 0 | 6,855 | 0 | 0 |
| MKS Instruments Inc | Com | 55306N104 | 655,158 | 4,926 | SH | | DFND | 0 | 4,926 | 0 | 0 |
| Marathon Petroleum Corp | Com | 56585A102 | 331,468 | 1,645 | SH | | SOLE | 0 | 1,645 | 0 | 0 |
| Markel Group Inc | Com | 570535104 | 213,007 | 140 | SH | | SOLE | 0 | 140 | 0 | 0 |
| Markel Group Inc | Com | 570535104 | 104,982 | 69 | SH | | DFND | 0 | 69 | 0 | 0 |
| Marketaxess Holdings Inc | Com | 57060D108 | 256,084 | 1,168 | SH | | DFND | 0 | 1,168 | 0 | 0 |
| Marvell Technology Inc | Com | 573874104 | 845,669 | 11,931 | SH | | SOLE | 0 | 11,931 | 0 | 0 |
| Marvell Technology Inc | Com | 573874104 | 307,123 | 4,333 | SH | | DFND | 0 | 4,333 | 0 | 0 |
| Masco Corp | Com | 574599106 | 29,264 | 371 | SH | | SOLE | 0 | 371 | 0 | 0 |
| Masco Corp | Com | 574599106 | 613,529 | 7,778 | SH | | DFND | 0 | 7,778 | 0 | 0 |
| Mastercard Inc Cl A | Com | 57636Q104 | 11,174,832 | 23,205 | SH | | SOLE | 0 | 23,205 | 0 | 0 |
| Mastercard Inc Cl A | Com | 57636Q104 | 7,226,439 | 15,006 | SH | | DFND | 0 | 14,979 | 27 | 0 |
| Matador Resources Co | Com | 576485205 | 2,739,239 | 41,025 | SH | | SOLE | 0 | 41,025 | 0 | 0 |
| McDonalds Corp | Com | 580135101 | 3,425,129 | 12,148 | SH | | SOLE | 0 | 12,148 | 0 | 0 |
| McDonalds Corp | Com | 580135101 | 1,734,556 | 6,152 | SH | | DFND | 0 | 6,152 | 0 | 0 |
| McKesson Corp | Com | 58155Q103 | 952,909 | 1,775 | SH | | SOLE | 0 | 1,775 | 0 | 0 |
| Medpace Hldgs Inc | Com | 58506Q109 | 347,569 | 860 | SH | | SOLE | 0 | 860 | 0 | 0 |
| Medpace Hldgs Inc | Com | 58506Q109 | 464,773 | 1,150 | SH | | DFND | 0 | 1,150 | 0 | 0 |
| MercadoLibre Inc ADR | Com | 58733R102 | 306,928 | 203 | SH | | SOLE | 0 | 203 | 0 | 0 |
| MercadoLibre Inc ADR | Com | 58733R102 | 3,364,111 | 2,225 | SH | | DFND | 0 | 2,225 | 0 | 0 |
| Merck & Co Inc | Com | 58933Y105 | 4,135,841 | 31,344 | SH | | SOLE | 0 | 31,344 | 0 | 0 |
| Merck & Co Inc | Com | 58933Y105 | 3,029,704 | 22,961 | SH | | DFND | 0 | 22,961 | 0 | 0 |
| MetLife | Com | 59156R108 | 229,370 | 3,095 | SH | | SOLE | 0 | 3,095 | 0 | 0 |
| Microsoft Corp | Com | 594918104 | 40,787,963 | 96,948 | SH | | SOLE | 0 | 96,948 | 0 | 0 |
| Microsoft Corp | Com | 594918104 | 13,887,967 | 33,010 | SH | | DFND | 0 | 32,956 | 54 | 0 |
| Mid-America Apartment Communities, Inc. | Com | 59522J103 | 136,580 | 1,038 | SH | | SOLE | 0 | 1,038 | 0 | 0 |
| Mid-America Apartment Communities, Inc. | Com | 59522J103 | 123,685 | 940 | SH | | DFND | 0 | 940 | 0 | 0 |
| Moderna Inc | Com | 60770K107 | 429,011 | 4,026 | SH | | SOLE | 0 | 4,026 | 0 | 0 |
| Mondelez International Inc Cl A | Com | 609207105 | 1,048,040 | 14,972 | SH | | SOLE | 0 | 14,972 | 0 | 0 |
| Mondelez International Inc Cl A | Com | 609207105 | 138,600 | 1,980 | SH | | DFND | 0 | 1,980 | 0 | 0 |
| Monolithic Power Systems Inc | Com | 609839105 | 476,904 | 704 | SH | | DFND | 0 | 704 | 0 | 0 |
| Moody's Corp | Com | 615369105 | 1,192,060 | 3,033 | SH | | SOLE | 0 | 3,033 | 0 | 0 |
| Moody's Corp | Com | 615369105 | 81,357 | 207 | SH | | DFND | 0 | 207 | 0 | 0 |
| Morgan Stanley | Com | 617446448 | 203,197 | 2,158 | SH | | SOLE | 0 | 2,158 | 0 | 0 |
| Morgan Stanley | Com | 617446448 | 3,107 | 33 | SH | | DFND | 0 | 33 | 0 | 0 |
| Morningstar Inc | Com | 617700109 | 576,960 | 1,871 | SH | | DFND | 0 | 1,871 | 0 | 0 |
| Motorcar Parts of America Inc | Com | 620071100 | 499,967 | 62,185 | SH | | DFND | 0 | 0 | 0 | 62,185 |
| Murphy Oil Corp | Com | 626717102 | 317,158 | 6,940 | SH | | SOLE | 0 | 6,940 | 0 | 0 |
| NCR Atleos Corporation | Com | 63001N106 | 423,835 | 21,460 | SH | | DFND | 0 | 21,460 | 0 | 0 |
| National Health Invs Inc | Com | 63633D104 | 310,380 | 4,940 | SH | | SOLE | 0 | 4,940 | 0 | 0 |
| Nestle SA ADR | Com | 641069406 | 565,230 | 5,317 | SH | | SOLE | 0 | 5,317 | 0 | 0 |
| Nestle SA ADR | Com | 641069406 | 309,138 | 2,908 | SH | | DFND | 0 | 2,908 | 0 | 0 |
| Netflix Inc | Com | 64110L106 | 627,979 | 1,034 | SH | | SOLE | 0 | 1,034 | 0 | 0 |
| Netflix Inc | Com | 64110L106 | 612,189 | 1,008 | SH | | DFND | 0 | 1,008 | 0 | 0 |
| NextEra Energy Inc | Com | 65339F101 | 1,729,788 | 27,066 | SH | | SOLE | 0 | 27,066 | 0 | 0 |
| NextEra Energy Inc | Com | 65339F101 | 387,998 | 6,071 | SH | | DFND | 0 | 6,071 | 0 | 0 |
| Nike Inc Cl B | Com | 654106103 | 979,835 | 10,426 | SH | | SOLE | 0 | 10,426 | 0 | 0 |
| Nike Inc Cl B | Com | 654106103 | 299,702 | 3,189 | SH | | DFND | 0 | 3,146 | 43 | 0 |
| Norfolk Southern Corp | Com | 655844108 | 512,289 | 2,010 | SH | | SOLE | 0 | 2,010 | 0 | 0 |
| Norfolk Southern Corp | Com | 655844108 | 120,808 | 474 | SH | | DFND | 0 | 474 | 0 | 0 |
| Northern Dynasty Minerals Ltd | Com | 66510M204 | 15,900 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
| Northern Trust | Com | 665859104 | 68,291 | 768 | SH | | SOLE | 0 | 768 | 0 | 0 |
| Northern Trust | Com | 665859104 | 229,414 | 2,580 | SH | | DFND | 0 | 2,580 | 0 | 0 |
| Northrop Grumman Corp | Com | 666807102 | 38,293 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
| Northrop Grumman Corp | Com | 666807102 | 2,189,391 | 4,574 | SH | | DFND | 0 | 4,574 | 0 | 0 |
| Novo-Nordisk ADR | Com | 670100205 | 3,468,854 | 27,016 | SH | | SOLE | 0 | 27,016 | 0 | 0 |
| Novo-Nordisk ADR | Com | 670100205 | 7,251,262 | 56,474 | SH | | DFND | 0 | 56,411 | 63 | 0 |
| Nucor Corp | Com | 670346105 | 207,795 | 1,050 | SH | | SOLE | 0 | 1,050 | 0 | 0 |
| NVIDIA Corp | Com | 67066G104 | 12,133,004 | 13,428 | SH | | SOLE | 0 | 13,428 | 0 | 0 |
| NVIDIA Corp | Com | 67066G104 | 2,820,011 | 3,121 | SH | | DFND | 0 | 3,121 | 0 | 0 |
| Oracle Corporation | Com | 68389X105 | 1,630,292 | 12,979 | SH | | SOLE | 0 | 12,979 | 0 | 0 |
| Oracle Corporation | Com | 68389X105 | 242,553 | 1,931 | SH | | DFND | 0 | 1,931 | 0 | 0 |
| Otis Worldwide Corp | Com | 68902V107 | 7,003,598 | 70,551 | SH | | SOLE | 0 | 70,551 | 0 | 0 |
| Otis Worldwide Corp | Com | 68902V107 | 17,250,049 | 173,769 | SH | | DFND | 0 | 172,807 | 0 | 962 |
| PNC Financial Services Group | Com | 693475105 | 211,534 | 1,309 | SH | | SOLE | 0 | 1,309 | 0 | 0 |
| PNC Financial Services Group | Com | 693475105 | 22,139 | 137 | SH | | DFND | 0 | 137 | 0 | 0 |
| PTC Inc | Com | 69370C100 | 665,636 | 3,523 | SH | | DFND | 0 | 3,523 | 0 | 0 |
| Palo Alto Networks Inc | Com | 697435105 | 340,956 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
| Paycom Software Inc | Com | 70432V102 | 560,014 | 2,814 | SH | | DFND | 0 | 2,814 | 0 | 0 |
| Paypal Holdings Inc | Com | 70450Y103 | 699,242 | 10,438 | SH | | SOLE | 0 | 10,438 | 0 | 0 |
| Paypal Holdings Inc | Com | 70450Y103 | 181,543 | 2,710 | SH | | DFND | 0 | 2,710 | 0 | 0 |
| Pepsico Inc | Com | 713448108 | 4,039,056 | 23,079 | SH | | SOLE | 0 | 23,079 | 0 | 0 |
| Pepsico Inc | Com | 713448108 | 1,187,793 | 6,787 | SH | | DFND | 0 | 6,787 | 0 | 0 |
| Perdoceo Ed Corp | Com | 71363P106 | 333,552 | 18,995 | SH | | DFND | 0 | 18,995 | 0 | 0 |
| Pfizer Inc | Com | 717081103 | 879,148 | 31,681 | SH | | SOLE | 0 | 31,681 | 0 | 0 |
| Pfizer Inc | Com | 717081103 | 537,157 | 19,357 | SH | | DFND | 0 | 19,357 | 0 | 0 |
| Philip Morris International | Com | 718172109 | 843,912 | 9,211 | SH | | SOLE | 0 | 9,211 | 0 | 0 |
| Philip Morris International | Com | 718172109 | 234,272 | 2,557 | SH | | DFND | 0 | 2,557 | 0 | 0 |
| Phillips 66 | Com | 718546104 | 2,017,576 | 12,352 | SH | | SOLE | 0 | 12,352 | 0 | 0 |
| Phillips 66 | Com | 718546104 | 1,079,841 | 6,611 | SH | | DFND | 0 | 6,611 | 0 | 0 |
| Pinnacle Financial Partners Inc | Com | 72346Q104 | 1,063,796 | 12,387 | SH | | SOLE | 0 | 12,387 | 0 | 0 |
| Pinnacle Financial Partners Inc | Com | 72346Q104 | 30,917 | 360 | SH | | DFND | 0 | 360 | 0 | 0 |
| Pitney Bowes Inc | Com | 724479100 | 516,972 | 119,393 | SH | | DFND | 0 | 119,393 | 0 | 0 |
| Pool Corp | Com | 73278L105 | 13,719 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
| Pool Corp | Com | 73278L105 | 595,163 | 1,475 | SH | | DFND | 0 | 1,475 | 0 | 0 |
| Powerfleet Inc | Com | 73931J109 | 1,441,757 | 269,992 | SH | | DFND | 0 | 0 | 0 | 269,992 |
| Procter & Gamble Co | Com | 742718109 | 5,185,023 | 31,957 | SH | | SOLE | 0 | 31,957 | 0 | 0 |
| Procter & Gamble Co | Com | 742718109 | 819,200 | 5,049 | SH | | DFND | 0 | 5,049 | 0 | 0 |
| Progyny Inc | Com | 74340E103 | 613,261 | 16,075 | SH | | DFND | 0 | 16,075 | 0 | 0 |
| Prologis Inc | Com | 74340W103 | 1,371,217 | 10,530 | SH | | SOLE | 0 | 10,530 | 0 | 0 |
| Prudential Financial Inc | Com | 744320102 | 569,390 | 4,850 | SH | | SOLE | 0 | 4,850 | 0 | 0 |
| Prudential Financial Inc | Com | 744320102 | 887,544 | 7,560 | SH | | DFND | 0 | 7,560 | 0 | 0 |
| Public Storage Inc | Com | 74460D109 | 6,597,415 | 22,745 | SH | | SOLE | 0 | 22,745 | 0 | 0 |
| Public Storage Inc | Com | 74460D109 | 18,261,307 | 62,957 | SH | | DFND | 0 | 62,605 | 0 | 352 |
| QUALCOMM Inc | Com | 747525103 | 1,413,655 | 8,350 | SH | | SOLE | 0 | 8,350 | 0 | 0 |
| QUALCOMM Inc | Com | 747525103 | 159,819 | 944 | SH | | DFND | 0 | 944 | 0 | 0 |
| Quinstreet Inc | Com | 74874Q100 | 2,100,569 | 118,945 | SH | | DFND | 0 | 0 | 0 | 118,945 |
| RH | Com | 74967X103 | 476,420 | 1,368 | SH | | DFND | 0 | 1,368 | 0 | 0 |
| RTX Corp | Com | 75513E101 | 1,456,513 | 14,934 | SH | | SOLE | 0 | 14,934 | 0 | 0 |
| RTX Corp | Com | 75513E101 | 652,671 | 6,692 | SH | | DFND | 0 | 6,692 | 0 | 0 |
| Regions Financial Corp | Com | 7591EP100 | 1,408,144 | 66,927 | SH | | SOLE | 0 | 66,927 | 0 | 0 |
| Regions Financial Corp | Com | 7591EP100 | 54,578 | 2,594 | SH | | DFND | 0 | 2,594 | 0 | 0 |
| Renasant Corp | Com | 75970E107 | 701,505 | 22,398 | SH | | SOLE | 0 | 22,398 | 0 | 0 |
| Revolve Group Inc | Com | 76156B107 | 564,117 | 26,647 | SH | | DFND | 0 | 26,647 | 0 | 0 |
| Rockwell Automation | Com | 773903109 | 1,495,980 | 5,135 | SH | | SOLE | 0 | 5,135 | 0 | 0 |
| Rockwell Automation | Com | 773903109 | 12,574,094 | 43,161 | SH | | DFND | 0 | 42,920 | 0 | 241 |
| R1 RCM Inc | Com | 77634L105 | 225,374 | 17,498 | SH | | DFND | 0 | 17,498 | 0 | 0 |
| Roper Technologies Inc | Com | 776696106 | 3,319,051 | 5,918 | SH | | SOLE | 0 | 5,918 | 0 | 0 |
| Roper Technologies Inc | Com | 776696106 | 211,437 | 377 | SH | | DFND | 0 | 377 | 0 | 0 |
| S&P Global Inc | Com | 78409V104 | 6,400,470 | 15,044 | SH | | SOLE | 0 | 15,044 | 0 | 0 |
| S&P Global Inc | Com | 78409V104 | 16,501,078 | 38,785 | SH | | DFND | 0 | 38,568 | 0 | 217 |
| SPDR S&P Biotech ETF | Com | 78464A870 | 202,875 | 2,138 | SH | | SOLE | 0 | 2,138 | 0 | 0 |
| SAFRAN SA Unsponsored ADR | Com | 786584102 | 170,140 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
| SAFRAN SA Unsponsored ADR | Com | 786584102 | 3,989,611 | 70,347 | SH | | DFND | 0 | 70,347 | 0 | 0 |
| Salesforce Inc | Com | 79466L302 | 5,152,286 | 17,107 | SH | | SOLE | 0 | 17,107 | 0 | 0 |
| Salesforce Inc | Com | 79466L302 | 4,649,617 | 15,438 | SH | | DFND | 0 | 15,438 | 0 | 0 |
| Schlumberger NV | Com | 806857108 | 145,411 | 2,653 | SH | | SOLE | 0 | 2,653 | 0 | 0 |
| Schlumberger NV | Com | 806857108 | 298,715 | 5,450 | SH | | DFND | 0 | 5,450 | 0 | 0 |
| Schneider Electric SE | Com | 80687P106 | 2,520,926 | 55,669 | SH | | DFND | 0 | 55,669 | 0 | 0 |
| Charles Schwab Corp | Com | 808513105 | 309,471 | 4,278 | SH | | SOLE | 0 | 4,278 | 0 | 0 |
| Charles Schwab Corp | Com | 808513105 | 97,008 | 1,341 | SH | | DFND | 0 | 1,341 | 0 | 0 |
| Schwab US Large Cap Growth ETF | Com | 808524300 | 244,039 | 2,632 | SH | | SOLE | 0 | 2,632 | 0 | 0 |
| Sea Ltd Sponsored ADR | Com | 81141R100 | 6,103,927 | 113,646 | SH | | SOLE | 0 | 113,646 | 0 | 0 |
| Sea Ltd Sponsored ADR | Com | 81141R100 | 1,124,849 | 20,943 | SH | | DFND | 0 | 20,943 | 0 | 0 |
| Sealed Air Corp | Com | 81211K100 | 214,421 | 5,764 | SH | | DFND | 0 | 5,764 | 0 | 0 |
| SPDR Materials Sector ETF | Com | 81369Y100 | 668,808 | 7,200 | SH | | SOLE | 0 | 7,200 | 0 | 0 |
| SPDR Industrial Sector ETF | Com | 81369Y704 | 342,863 | 2,722 | SH | | SOLE | 0 | 2,722 | 0 | 0 |
| SPDR Industrial Sector ETF | Com | 81369Y704 | 75,576 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
| SPDR Technology Sector ETF | Com | 81369Y803 | 1,736,555 | 8,338 | SH | | SOLE | 0 | 8,338 | 0 | 0 |
| ServiceNow Inc | Com | 81762P102 | 3,351,510 | 4,396 | SH | | SOLE | 0 | 4,396 | 0 | 0 |
| ServiceNow Inc | Com | 81762P102 | 834,066 | 1,094 | SH | | DFND | 0 | 1,084 | 10 | 0 |
| Sherwin-Williams Co | Com | 824348106 | 1,904,758 | 5,484 | SH | | SOLE | 0 | 5,484 | 0 | 0 |
| Shopify Inc Class A | Com | 82509L107 | 15,915,309 | 206,237 | SH | | SOLE | 0 | 206,237 | 0 | 0 |
| Shopify Inc Class A | Com | 82509L107 | 2,676,873 | 34,688 | SH | | DFND | 0 | 34,688 | 0 | 0 |
| SiteOne Landscape Supply Inc | Com | 82982L103 | 603,070 | 3,455 | SH | | DFND | 0 | 3,455 | 0 | 0 |
| SiTime Corp | Com | 82982T106 | 243,051 | 2,607 | SH | | DFND | 0 | 2,607 | 0 | 0 |
| Skyworks Solutions Inc | Com | 83088M102 | 3,708,985 | 34,241 | SH | | SOLE | 0 | 34,241 | 0 | 0 |
| Skyworks Solutions Inc | Com | 83088M102 | 4,485,964 | 41,414 | SH | | DFND | 0 | 41,414 | 0 | 0 |
| SmartFinancial Inc | Com | 83190L208 | 348,182 | 16,525 | SH | | DFND | 0 | 0 | 0 | 16,525 |
| Sonoco Products Co | Com | 835495102 | 1,079,757 | 18,668 | SH | | DFND | 0 | 18,668 | 0 | 0 |
| Southern Co | Com | 842587107 | 752,911 | 10,495 | SH | | SOLE | 0 | 10,495 | 0 | 0 |
| Southern Co | Com | 842587107 | 1,124,525 | 15,675 | SH | | DFND | 0 | 15,675 | 0 | 0 |
| Block Inc Class A | Com | 852234103 | 249,173 | 2,946 | SH | | SOLE | 0 | 2,946 | 0 | 0 |
| Starbucks Corp | Com | 855244109 | 2,725,707 | 29,825 | SH | | SOLE | 0 | 29,825 | 0 | 0 |
| Starbucks Corp | Com | 855244109 | 368,302 | 4,030 | SH | | DFND | 0 | 4,030 | 0 | 0 |
| Stericycle Inc | Com | 858912108 | 409,076 | 7,755 | SH | | DFND | 0 | 7,755 | 0 | 0 |
| StoneX Group Inc | Com | 861896108 | 982,586 | 13,985 | SH | | DFND | 0 | 0 | 0 | 13,985 |
| Stryker Corp | Com | 863667101 | 1,102,955 | 3,082 | SH | | SOLE | 0 | 3,082 | 0 | 0 |
| Stryker Corp | Com | 863667101 | 164,620 | 460 | SH | | DFND | 0 | 460 | 0 | 0 |
| Synovus Finl Corp | Com | 87161C501 | 32,048 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
| Synovus Finl Corp | Com | 87161C501 | 333,700 | 8,330 | SH | | DFND | 0 | 0 | 0 | 8,330 |
| Sysco Corp | Com | 871829107 | 2,475,828 | 30,498 | SH | | SOLE | 0 | 30,498 | 0 | 0 |
| Sysco Corp | Com | 871829107 | 284,617 | 3,506 | SH | | DFND | 0 | 3,056 | 0 | 450 |
| TJX Companies | Com | 872540109 | 654,666 | 6,455 | SH | | SOLE | 0 | 6,455 | 0 | 0 |
| TJX Companies | Com | 872540109 | 298,073 | 2,939 | SH | | DFND | 0 | 2,939 | 0 | 0 |
| Taiwan Semiconductor Mfg Co Ltd ADR | Com | 874039100 | 449,781 | 3,306 | SH | | SOLE | 0 | 3,306 | 0 | 0 |
| Taiwan Semiconductor Mfg Co Ltd ADR | Com | 874039100 | 84,623 | 622 | SH | | DFND | 0 | 622 | 0 | 0 |
| Target Corp | Com | 87612E106 | 2,618,632 | 14,777 | SH | | SOLE | 0 | 14,777 | 0 | 0 |
| Target Corp | Com | 87612E106 | 1,750,658 | 9,879 | SH | | DFND | 0 | 9,659 | 0 | 220 |
| Target Hospitality Corp | Com | 87615L107 | 1,490,397 | 137,111 | SH | | DFND | 0 | 0 | 0 | 137,111 |
| Tesla Inc | Com | 88160R101 | 664,662 | 3,781 | SH | | SOLE | 0 | 3,781 | 0 | 0 |
| Tetra Tech Inc | Com | 88162G103 | 315,854 | 1,710 | SH | | DFND | 0 | 1,710 | 0 | 0 |
| Texas Instruments Inc | Com | 882508104 | 901,537 | 5,175 | SH | | SOLE | 0 | 5,175 | 0 | 0 |
| Texas Instruments Inc | Com | 882508104 | 28,745 | 165 | SH | | DFND | 0 | 165 | 0 | 0 |
| Trade Desk Inc Cl A | Com | 88339J105 | 277,908 | 3,179 | SH | | SOLE | 0 | 3,179 | 0 | 0 |
| Thermo Fisher Scientific Inc | Com | 883556102 | 2,150,477 | 3,700 | SH | | SOLE | 0 | 3,700 | 0 | 0 |
| Thermo Fisher Scientific Inc | Com | 883556102 | 574,817 | 989 | SH | | DFND | 0 | 975 | 14 | 0 |
| Thomson Reuters Corp. | Com | 884903808 | 88,823 | 570 | SH | | SOLE | 0 | 570 | 0 | 0 |
| Thomson Reuters Corp. | Com | 884903808 | 2,576,026 | 16,531 | SH | | DFND | 0 | 16,531 | 0 | 0 |
| 3M Co | Com | 88579Y101 | 415,370 | 3,916 | SH | | SOLE | 0 | 3,916 | 0 | 0 |
| 3M Co | Com | 88579Y101 | 483,361 | 4,557 | SH | | DFND | 0 | 4,557 | 0 | 0 |
| God Bless America ETF | Com | 886364462 | 289,776 | 8,608 | SH | | SOLE | 0 | 8,608 | 0 | 0 |
| TowneBank | Com | 89214P109 | 1,201,277 | 42,811 | SH | | SOLE | 0 | 42,811 | 0 | 0 |
| Tractor Supply Company | Com | 892356106 | 2,123,858 | 8,115 | SH | | SOLE | 0 | 8,115 | 0 | 0 |
| Tractor Supply Company | Com | 892356106 | 73,282 | 280 | SH | | DFND | 0 | 280 | 0 | 0 |
| TransDigm Group Inc | Com | 893641100 | 1,989,034 | 1,615 | SH | | SOLE | 0 | 1,615 | 0 | 0 |
| TransDigm Group Inc | Com | 893641100 | 5,302,038 | 4,305 | SH | | DFND | 0 | 4,305 | 0 | 0 |
| Travelers Cos Inc | Com | 89417E109 | 797,895 | 3,467 | SH | | SOLE | 0 | 3,467 | 0 | 0 |
| Travelers Cos Inc | Com | 89417E109 | 97,579 | 424 | SH | | DFND | 0 | 174 | 0 | 250 |
| Trex Co | Com | 89531P105 | 457,454 | 4,586 | SH | | DFND | 0 | 4,586 | 0 | 0 |
| Truist Finl Corp | Com | 89832Q109 | 1,267,201 | 32,509 | SH | | SOLE | 0 | 32,509 | 0 | 0 |
| Truist Finl Corp | Com | 89832Q109 | 1,393,379 | 35,746 | SH | | DFND | 0 | 35,746 | 0 | 0 |
| Tyler Technologies Inc | Com | 902252105 | 497,687 | 1,171 | SH | | DFND | 0 | 1,171 | 0 | 0 |
| US Bancorp | Com | 902973304 | 400,333 | 8,956 | SH | | SOLE | 0 | 8,956 | 0 | 0 |
| US Bancorp | Com | 902973304 | 858,776 | 19,212 | SH | | DFND | 0 | 19,212 | 0 | 0 |
| Uber Technologies Inc | Com | 90353T100 | 345,916 | 4,493 | SH | | SOLE | 0 | 4,493 | 0 | 0 |
| Ulta Beauty Inc | Com | 90384S303 | 5,320,304 | 10,175 | SH | | SOLE | 0 | 10,175 | 0 | 0 |
| Ulta Beauty Inc | Com | 90384S303 | 334,643 | 640 | SH | | DFND | 0 | 640 | 0 | 0 |
| Union Pacific Corp | Com | 907818108 | 5,397,672 | 21,948 | SH | | SOLE | 0 | 21,948 | 0 | 0 |
| Union Pacific Corp | Com | 907818108 | 586,789 | 2,386 | SH | | DFND | 0 | 2,386 | 0 | 0 |
| United Parcel Service Cl B | Com | 911312106 | 299,489 | 2,015 | SH | | SOLE | 0 | 2,015 | 0 | 0 |
| United Parcel Service Cl B | Com | 911312106 | 1,635 | 11 | SH | | DFND | 0 | 11 | 0 | 0 |
| Unitedhealth Group Inc | Com | 91324P102 | 3,664,243 | 7,407 | SH | | SOLE | 0 | 7,407 | 0 | 0 |
| Unitedhealth Group Inc | Com | 91324P102 | 589,188 | 1,191 | SH | | DFND | 0 | 1,191 | 0 | 0 |
| VanEck Gold Miners ETF | Com | 92189F106 | 1,808,538 | 57,196 | SH | | SOLE | 0 | 57,196 | 0 | 0 |
| VanEck Gold Miners ETF | Com | 92189F106 | 36,395 | 1,151 | SH | | DFND | 0 | 1,151 | 0 | 0 |
| Vanguard ESG International Stock ETF | Com | 921910725 | 213,559 | 3,716 | SH | | SOLE | 0 | 3,716 | 0 | 0 |
| Vanguard ESG US Stock ETF | Com | 921910733 | 2,284,646 | 24,516 | SH | | SOLE | 0 | 24,516 | 0 | 0 |
| Vanguard Intl High Dividend Yield ETF | Com | 921946794 | 10,163,549 | 147,726 | SH | | SOLE | 0 | 147,726 | 0 | 0 |
| Vanguard Intl High Dividend Yield ETF | Com | 921946794 | 249,950 | 3,633 | SH | | DFND | 0 | 3,633 | 0 | 0 |
| Vanguard Russell 1000 Growth Index ETF | Com | 92206C680 | 200,381 | 2,312 | SH | | SOLE | 0 | 2,312 | 0 | 0 |
| Veralto Corp | Com | 92338C103 | 251,351 | 2,835 | SH | | SOLE | 0 | 2,835 | 0 | 0 |
| Veralto Corp | Com | 92338C103 | 181,310 | 2,045 | SH | | DFND | 0 | 2,045 | 0 | 0 |
| Verisign Inc | Com | 92343E102 | 1,261,568 | 6,657 | SH | | SOLE | 0 | 6,657 | 0 | 0 |
| Verisign Inc | Com | 92343E102 | 108,021 | 570 | SH | | DFND | 0 | 570 | 0 | 0 |
| Verizon Communications | Com | 92343V104 | 1,061,546 | 25,299 | SH | | SOLE | 0 | 25,299 | 0 | 0 |
| Verizon Communications | Com | 92343V104 | 775,547 | 18,483 | SH | | DFND | 0 | 18,483 | 0 | 0 |
| Verra Mobility Corp | Com | 92511U102 | 1,809,901 | 72,483 | SH | | SOLE | 0 | 72,483 | 0 | 0 |
| Verra Mobility Corp | Com | 92511U102 | 4,965,909 | 198,875 | SH | | DFND | 0 | 198,015 | 0 | 860 |
| Visa Inc Cl A | Com | 92826C839 | 11,934,298 | 42,763 | SH | | SOLE | 0 | 42,763 | 0 | 0 |
| Visa Inc Cl A | Com | 92826C839 | 7,253,847 | 25,992 | SH | | DFND | 0 | 25,901 | 44 | 47 |
| Visteon Corp | Com | 92839U206 | 374,588 | 3,185 | SH | | DFND | 0 | 0 | 0 | 3,185 |
| Vodafone Group PLC ADR | Com | 92857W308 | 411,127 | 46,194 | SH | | DFND | 0 | 46,194 | 0 | 0 |
| Vulcan Materials Company | Com | 929160109 | 2,130,414 | 7,806 | SH | | SOLE | 0 | 7,806 | 0 | 0 |
| Vulcan Materials Company | Com | 929160109 | 3,407,406 | 12,485 | SH | | DFND | 0 | 12,485 | 0 | 0 |
| Walmart Inc | Com | 931142103 | 3,292,141 | 54,714 | SH | | SOLE | 0 | 54,714 | 0 | 0 |
| Walmart Inc | Com | 931142103 | 233,580 | 3,882 | SH | | DFND | 0 | 3,432 | 0 | 450 |
| Walgreens Boots Alliance Inc | Com | 931427108 | 15,682 | 723 | SH | | SOLE | 0 | 723 | 0 | 0 |
| Walgreens Boots Alliance Inc | Com | 931427108 | 329,471 | 15,190 | SH | | DFND | 0 | 15,190 | 0 | 0 |
| Warby Parker, Inc. | Com | 93403J106 | 363,891 | 26,737 | SH | | DFND | 0 | 26,737 | 0 | 0 |
| Waste Connections Inc | Com | 94106B101 | 187,663 | 1,091 | SH | | SOLE | 0 | 1,091 | 0 | 0 |
| Waste Connections Inc | Com | 94106B101 | 2,953,068 | 17,168 | SH | | DFND | 0 | 17,168 | 0 | 0 |
| Waste Management Inc | Com | 94106L109 | 1,274,637 | 5,980 | SH | | SOLE | 0 | 5,980 | 0 | 0 |
| Watsco Inc | Com | 942622200 | 640,612 | 1,483 | SH | | DFND | 0 | 1,483 | 0 | 0 |
| Wells Fargo & Co | Com | 949746101 | 805,528 | 13,898 | SH | | SOLE | 0 | 13,898 | 0 | 0 |
| Wells Fargo & Co | Com | 949746101 | 230,507 | 3,977 | SH | | DFND | 0 | 3,977 | 0 | 0 |
| Williams Companies | Com | 969457100 | 394,454 | 10,122 | SH | | SOLE | 0 | 10,122 | 0 | 0 |
| Wingstop Inc | Com | 974155103 | 552,165 | 1,507 | SH | | DFND | 0 | 1,507 | 0 | 0 |
| Woodward Inc | Com | 980745103 | 470,066 | 3,050 | SH | | SOLE | 0 | 3,050 | 0 | 0 |
| Workday Inc Cl A | Com | 98138H101 | 11,728 | 43 | SH | | SOLE | 0 | 43 | 0 | 0 |
| Workday Inc Cl A | Com | 98138H101 | 229,110 | 840 | SH | | DFND | 0 | 791 | 49 | 0 |
| Wyndham Hotels & Resorts Inc | Com | 98311A105 | 99,775 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
| Wyndham Hotels & Resorts Inc | Com | 98311A105 | 589,901 | 7,686 | SH | | DFND | 0 | 7,686 | 0 | 0 |
| Xcel Energy Inc | Com | 98389B100 | 70,789 | 1,317 | SH | | SOLE | 0 | 1,317 | 0 | 0 |
| Xcel Energy Inc | Com | 98389B100 | 832,910 | 15,496 | SH | | DFND | 0 | 15,496 | 0 | 0 |
| YETI Holdings Inc | Com | 98585X104 | 7,710 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
| YETI Holdings Inc | Com | 98585X104 | 878,670 | 22,793 | SH | | DFND | 0 | 22,793 | 0 | 0 |
| Zebra Technologies Corp Cl A | Com | 989207105 | 463,615 | 1,538 | SH | | DFND | 0 | 1,538 | 0 | 0 |
| Zoetis Inc | Com | 98978V103 | 3,281,828 | 19,395 | SH | | SOLE | 0 | 19,395 | 0 | 0 |
| Zoetis Inc | Com | 98978V103 | 1,136,245 | 6,715 | SH | | DFND | 0 | 6,715 | 0 | 0 |
| Aon PLC Cl A | Com | G0403H108 | 621,720 | 1,863 | SH | | SOLE | 0 | 1,863 | 0 | 0 |
| Aon PLC Cl A | Com | G0403H108 | 3,803,073 | 11,396 | SH | | DFND | 0 | 11,359 | 37 | 0 |
| Arch Capital Group Ltd | Com | G0450A105 | 94,104 | 1,018 | SH | | SOLE | 0 | 1,018 | 0 | 0 |
| Arch Capital Group Ltd | Com | G0450A105 | 3,322,478 | 35,942 | SH | | DFND | 0 | 35,942 | 0 | 0 |
| Accenture PLC Cl A | Com | G1151C101 | 2,756,589 | 7,953 | SH | | SOLE | 0 | 7,953 | 0 | 0 |
| Accenture PLC Cl A | Com | G1151C101 | 3,809,591 | 10,991 | SH | | DFND | 0 | 10,968 | 23 | 0 |
| Eaton Corp PLC | Com | G29183103 | 230,758 | 738 | SH | | SOLE | 0 | 738 | 0 | 0 |
| Enstar Group Ltd | Com | G3075P101 | 670,309 | 2,157 | SH | | DFND | 0 | 2,157 | 0 | 0 |
| Everest Group Ltd | Com | G3223R108 | 3,402,998 | 8,561 | SH | | SOLE | 0 | 8,561 | 0 | 0 |
| Everest Group Ltd | Com | G3223R108 | 120,443 | 303 | SH | | DFND | 0 | 303 | 0 | 0 |
| Ferguson PLC New | Com | G3421J106 | 3,759,836 | 17,213 | SH | | DFND | 0 | 17,213 | 0 | 0 |
| ICON PLC ADR | Com | G4705A100 | 794,858 | 2,366 | SH | | SOLE | 0 | 2,366 | 0 | 0 |
| ICON PLC ADR | Com | G4705A100 | 5,645,640 | 16,805 | SH | | DFND | 0 | 16,770 | 35 | 0 |
| Medtronic PLC | Com | G5960L103 | 1,570,269 | 18,018 | SH | | SOLE | 0 | 18,018 | 0 | 0 |
| Medtronic PLC | Com | G5960L103 | 1,307 | 15 | SH | | DFND | 0 | 15 | 0 | 0 |
| Aptiv PLC | Com | G6095L109 | 1,154,686 | 14,497 | SH | | SOLE | 0 | 14,497 | 0 | 0 |
| Aptiv PLC | Com | G6095L109 | 2,230 | 28 | SH | | DFND | 0 | 28 | 0 | 0 |
| Nu Holdings Ltd Cl A | Com | G6683N103 | 2,754,768 | 230,911 | SH | | DFND | 0 | 230,911 | 0 | 0 |
| Steris PLC | Com | G8473T100 | 2,920,412 | 12,990 | SH | | DFND | 0 | 12,990 | 0 | 0 |
| Tronox Holdings PLC | Com | G9087Q102 | 616,185 | 35,515 | SH | | DFND | 0 | 0 | 0 | 35,515 |
| White Mountains Insurance Group Ltd | Com | G9618E107 | 269,145 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
| White Mountains Insurance Group Ltd | Com | G9618E107 | 130,984 | 73 | SH | | DFND | 0 | 73 | 0 | 0 |
| Chubb Ltd | Com | H1467J104 | 656,635 | 2,534 | SH | | SOLE | 0 | 2,534 | 0 | 0 |
| Chubb Ltd | Com | H1467J104 | 117,127 | 452 | SH | | DFND | 0 | 452 | 0 | 0 |
| UBS AG New | Com | H42097107 | 40,028 | 1,303 | SH | | SOLE | 0 | 1,303 | 0 | 0 |
| UBS AG New | Com | H42097107 | 2,386,729 | 77,693 | SH | | DFND | 0 | 77,693 | 0 | 0 |
| Globant SA | Com | L44385109 | 908,550 | 4,500 | SH | | DFND | 0 | 4,478 | 22 | 0 |
| Perimeter Solutions SA | Com | L7579L106 | 12,504,726 | 1,685,273 | SH | | SOLE | 0 | 1,685,273 | 0 | 0 |
| Perimeter Solutions SA | Com | L7579L106 | 3,209,669 | 432,570 | SH | | DFND | 0 | 432,570 | 0 | 0 |
| Perion Network Ltd | Com | M78673114 | 818,924 | 36,429 | SH | | DFND | 0 | 0 | 0 | 36,429 |
| monday.com Ltd | Com | M7S64H106 | 52,402 | 232 | SH | | SOLE | 0 | 232 | 0 | 0 |
| monday.com Ltd | Com | M7S64H106 | 1,737,844 | 7,694 | SH | | DFND | 0 | 7,694 | 0 | 0 |
| ASM Intl NV | Com | N07045102 | 3,918,818 | 6,412 | SH | | DFND | 0 | 6,412 | 0 | 0 |
| ASML Holding NV NY | Com | N07059210 | 1,501,317 | 1,547 | SH | | SOLE | 0 | 1,547 | 0 | 0 |
| ASML Holding NV NY | Com | N07059210 | 5,446,278 | 5,612 | SH | | DFND | 0 | 5,612 | 0 | 0 |
| Ferrari NV | Com | N3167Y103 | 249,358 | 572 | SH | | SOLE | 0 | 572 | 0 | 0 |
| Ferrari NV | Com | N3167Y103 | 6,235,250 | 14,303 | SH | | DFND | 0 | 14,303 | 0 | 0 |
