The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| 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 | 327,763 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
| Aflac Inc | Com | 001055102 | 849,249 | 9,509 | SH | SOLE | 0 | 9,509 | 0 | 0 | |
| Aflac Inc | Com | 001055102 | 107,172 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
| AMN Healthcare Services | Com | 001744101 | 478,642 | 9,343 | SH | DFND | 0 | 9,343 | 0 | 0 | |
| API Group Corp | Com | 00187Y100 | 748,047 | 19,879 | SH | DFND | 0 | 19,879 | 0 | 0 | |
| AT&T Inc | Com | 00206R102 | 204,573 | 10,705 | SH | SOLE | 0 | 10,705 | 0 | 0 | |
| AT&T Inc | Com | 00206R102 | 65,853 | 3,446 | SH | DFND | 0 | 3,446 | 0 | 0 | |
| Abbott Laboratories | Com | 002824100 | 1,783,719 | 17,166 | SH | SOLE | 0 | 17,166 | 0 | 0 | |
| Abbott Laboratories | Com | 002824100 | 928,955 | 8,940 | SH | DFND | 0 | 8,821 | 119 | 0 | |
| AbbVie Inc | Com | 00287Y109 | 3,523,535 | 20,543 | SH | SOLE | 0 | 20,543 | 0 | 0 | |
| AbbVie Inc | Com | 00287Y109 | 1,884,147 | 10,985 | SH | DFND | 0 | 10,985 | 0 | 0 | |
| Accolade Inc | Com | 00437E102 | 554,972 | 155,020 | SH | SOLE | 0 | 155,020 | 0 | 0 | |
| Addus HomeCare Corp | Com | 006739106 | 547,923 | 4,719 | SH | DFND | 0 | 4,719 | 0 | 0 | |
| Adobe Inc | Com | 00724F101 | 2,327,713 | 4,190 | SH | SOLE | 0 | 4,190 | 0 | 0 | |
| Adobe Inc | Com | 00724F101 | 876,642 | 1,578 | SH | DFND | 0 | 1,554 | 24 | 0 | |
| AECOM | Com | 00766T100 | 2,317,729 | 26,296 | SH | SOLE | 0 | 26,296 | 0 | 0 | |
| AdvisorShares Pure US Cannabis ETF | Com | 00768Y453 | 597,153 | 81,467 | SH | SOLE | 0 | 81,467 | 0 | 0 | |
| AdvisorShares Pure US Cannabis ETF | Com | 00768Y453 | 54,748 | 7,469 | SH | DFND | 0 | 7,469 | 0 | 0 | |
| Adyen NV ADR | Com | 00783V104 | 2,771,907 | 232,332 | SH | DFND | 0 | 232,332 | 0 | 0 | |
| Advanced Micro Devices | Com | 007903107 | 1,031,493 | 6,359 | SH | SOLE | 0 | 6,359 | 0 | 0 | |
| AerSale Corporation | Com | 00810F106 | 472,947 | 68,345 | SH | DFND | 0 | 0 | 0 | 68,345 | |
| Airbnb Inc Class A | Com | 009066101 | 408,643 | 2,695 | SH | SOLE | 0 | 2,695 | 0 | 0 | |
| Airbnb Inc Class A | Com | 009066101 | 353,904 | 2,334 | SH | DFND | 0 | 2,295 | 39 | 0 | |
| Akamai Technologies Inc | Com | 00971T101 | 231,416 | 2,569 | SH | SOLE | 0 | 2,569 | 0 | 0 | |
| Alarm.com Holdings Inc | Com | 011642105 | 482,586 | 7,595 | SH | DFND | 0 | 7,595 | 0 | 0 | |
| Align Technology Inc | Com | 016255101 | 66,635 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
| Align Technology Inc | Com | 016255101 | 305,168 | 1,264 | SH | DFND | 0 | 1,264 | 0 | 0 | |
| Alight Inc Cl A | Com | 01626W101 | 312,373 | 42,327 | SH | DFND | 0 | 42,327 | 0 | 0 | |
| Alphabet Inc Cl C | Com | 02079K107 | 20,022,127 | 109,160 | SH | SOLE | 0 | 109,160 | 0 | 0 | |
| Alphabet Inc Cl C | Com | 02079K107 | 11,755,755 | 64,092 | SH | DFND | 0 | 63,802 | 140 | 150 | |
| Alphabet Inc Cl A | Com | 02079K305 | 47,620,750 | 261,437 | SH | SOLE | 0 | 260,434 | 0 | 1,003 | |
| Alphabet Inc Cl A | Com | 02079K305 | 8,057,952 | 44,238 | SH | DFND | 0 | 44,238 | 0 | 0 | |
| Altria Group Inc | Com | 02209S103 | 206,569 | 4,535 | SH | SOLE | 0 | 4,535 | 0 | 0 | |
| Altria Group Inc | Com | 02209S103 | 129,544 | 2,844 | SH | DFND | 0 | 2,844 | 0 | 0 | |
| Amazon.com Inc | Com | 023135106 | 13,627,797 | 70,519 | SH | SOLE | 0 | 70,519 | 0 | 0 | |
| Amazon.com Inc | Com | 023135106 | 10,428,157 | 53,962 | SH | DFND | 0 | 53,615 | 147 | 200 | |
| American Electric Power CO Inc | Com | 025537101 | 164,951 | 1,880 | SH | SOLE | 0 | 1,880 | 0 | 0 | |
| American Electric Power CO Inc | Com | 025537101 | 1,019,978 | 11,625 | SH | DFND | 0 | 11,625 | 0 | 0 | |
| American Express | Com | 025816109 | 11,754,636 | 50,765 | SH | SOLE | 0 | 50,765 | 0 | 0 | |
| American Express | Com | 025816109 | 4,113,717 | 17,766 | SH | DFND | 0 | 17,766 | 0 | 0 | |
| American Funds 2050 Target Date Fund Class F2 | Com | 02631C585 | 295,099 | 14,480 | SH | SOLE | 0 | 14,480 | 0 | 0 | |
| American Tower Corp | Com | 03027X100 | 574,587 | 2,956 | SH | SOLE | 0 | 2,956 | 0 | 0 | |
| American Tower Corp | Com | 03027X100 | 174,942 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
| Ameriprise Finl Inc | Com | 03076C106 | 5,760,657 | 13,485 | SH | SOLE | 0 | 13,485 | 0 | 0 | |
| Ameriprise Finl Inc | Com | 03076C106 | 488,278 | 1,143 | SH | DFND | 0 | 1,143 | 0 | 0 | |
| Amgen Inc | Com | 031162100 | 6,469,277 | 20,705 | SH | SOLE | 0 | 20,705 | 0 | 0 | |
| Amgen Inc | Com | 031162100 | 176,534 | 565 | SH | DFND | 0 | 565 | 0 | 0 | |
| Analog Devices Inc | Com | 032654105 | 15,621,886 | 68,439 | SH | SOLE | 0 | 68,168 | 0 | 271 | |
| Analog Devices Inc | Com | 032654105 | 2,609,468 | 11,432 | SH | DFND | 0 | 11,432 | 0 | 0 | |
| Elevance Health INC | Com | 036752103 | 149,012 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
| Elevance Health INC | Com | 036752103 | 218,370 | 403 | SH | DFND | 0 | 403 | 0 | 0 | |
| Apple Inc | Com | 037833100 | 39,368,459 | 186,917 | SH | SOLE | 0 | 186,917 | 0 | 0 | |
| Apple Inc | Com | 037833100 | 6,543,542 | 31,068 | SH | DFND | 0 | 30,568 | 0 | 500 | |
| Applied Industrial Tech Inc | Com | 03820C105 | 2,261,458 | 11,657 | SH | DFND | 0 | 11,657 | 0 | 0 | |
| Applied Materials | Com | 038222105 | 541,361 | 2,294 | SH | SOLE | 0 | 2,294 | 0 | 0 | |
| Arista Networks Inc | Com | 040413106 | 551,656 | 1,574 | SH | SOLE | 0 | 1,574 | 0 | 0 | |
| Ashland Inc | Com | 044186104 | 594,342 | 6,290 | SH | DFND | 0 | 6,290 | 0 | 0 | |
| Astrazeneca PLC ADR | Com | 046353108 | 77,912 | 999 | SH | SOLE | 0 | 999 | 0 | 0 | |
| Astrazeneca PLC ADR | Com | 046353108 | 4,440,517 | 56,937 | SH | DFND | 0 | 56,937 | 0 | 0 | |
| Asure Software Inc | Com | 04649U102 | 836,472 | 99,580 | SH | DFND | 0 | 0 | 0 | 99,580 | |
| Atlassian Corporation Class A | Com | 049468101 | 64,207 | 363 | SH | SOLE | 0 | 363 | 0 | 0 | |
| Atlassian Corporation Class A | Com | 049468101 | 3,392,028 | 19,177 | SH | DFND | 0 | 19,177 | 0 | 0 | |
| Autodesk Inc | Com | 052769106 | 624,316 | 2,523 | SH | SOLE | 0 | 2,523 | 0 | 0 | |
| Autodesk Inc | Com | 052769106 | 189,794 | 767 | SH | DFND | 0 | 767 | 0 | 0 | |
| Automatic Data Processing Inc | Com | 053015103 | 2,016,931 | 8,450 | SH | SOLE | 0 | 8,450 | 0 | 0 | |
| Automatic Data Processing Inc | Com | 053015103 | 419,140 | 1,756 | SH | DFND | 0 | 1,720 | 36 | 0 | |
| Autozone | Com | 053332102 | 853,661 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
| Azek Co Inc Cl A | Com | 05478C105 | 426,356 | 10,120 | SH | DFND | 0 | 10,120 | 0 | 0 | |
| Bae Systems ADR | Com | 05523R107 | 3,855,479 | 57,765 | SH | DFND | 0 | 57,765 | 0 | 0 | |
| BP PLC Spon ADR | Com | 055622104 | 276,165 | 7,650 | SH | SOLE | 0 | 7,650 | 0 | 0 | |
| BP PLC Spon ADR | Com | 055622104 | 404,573 | 11,207 | SH | DFND | 0 | 11,207 | 0 | 0 | |
| Bank of America Corp | Com | 060505104 | 10,373,607 | 260,840 | SH | SOLE | 0 | 260,840 | 0 | 0 | |
| Bank of America Corp | Com | 060505104 | 1,418,238 | 35,661 | SH | DFND | 0 | 35,661 | 0 | 0 | |
| Barrett Business Svcs Inc | Com | 068463108 | 1,312,111 | 40,040 | SH | DFND | 0 | 0 | 0 | 40,040 | |
| Beacon Roofing Supply Inc | Com | 073685109 | 628,975 | 6,950 | SH | DFND | 0 | 6,950 | 0 | 0 | |
| Becton Dickinson & Co | Com | 075887109 | 749,975 | 3,209 | SH | SOLE | 0 | 3,209 | 0 | 0 | |
| Becton Dickinson & Co | Com | 075887109 | 129,709 | 555 | SH | DFND | 0 | 555 | 0 | 0 | |
| Berkshire Hathaway Inc Cl A | Com | 084670108 | 4,897,928 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
| BGC Group Inc Cl A | Com | 088929104 | 637,050 | 76,753 | SH | DFND | 0 | 0 | 0 | 76,753 | |
| Bio-Techne Corp | Com | 09073M104 | 711,556 | 9,931 | SH | DFND | 0 | 9,931 | 0 | 0 | |
| BlackRock Inc | Com | 09247X101 | 2,289,527 | 2,908 | SH | SOLE | 0 | 2,908 | 0 | 0 | |
| BlackRock Inc | Com | 09247X101 | 2,362 | 3 | SH | DFND | 0 | 3 | 0 | 0 | |
| Blackstone Inc. | Com | 09260D107 | 378,828 | 3,060 | SH | SOLE | 0 | 3,060 | 0 | 0 | |
| Blackstone Inc. | Com | 09260D107 | 14,237 | 115 | SH | DFND | 0 | 115 | 0 | 0 | |
| Boeing Co | Com | 097023105 | 502,348 | 2,760 | SH | SOLE | 0 | 2,760 | 0 | 0 | |
| Booking Holdings Inc | Com | 09857L108 | 190,152 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
| Booking Holdings Inc | Com | 09857L108 | 277,305 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
| Booz Allen Hamilton Holding Corp Cl A | Com | 099502106 | 654,075 | 4,250 | SH | DFND | 0 | 4,250 | 0 | 0 | |
| Bristol Myers Squibb | Com | 110122108 | 831,929 | 20,032 | SH | SOLE | 0 | 20,032 | 0 | 0 | |
| Bristol Myers Squibb | Com | 110122108 | 167,117 | 4,024 | SH | DFND | 0 | 4,024 | 0 | 0 | |
| Broadridge Financial Solutions Inc | Com | 11133T103 | 194,833 | 989 | SH | SOLE | 0 | 989 | 0 | 0 | |
| Broadridge Financial Solutions Inc | Com | 11133T103 | 39,400 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
| Broadcom Inc | Com | 11135F101 | 4,009,008 | 2,497 | SH | SOLE | 0 | 2,497 | 0 | 0 | |
| Broadcom Inc | Com | 11135F101 | 1,531,676 | 954 | SH | DFND | 0 | 954 | 0 | 0 | |
| Brown & Brown Inc | Com | 115236101 | 1,003,448 | 11,223 | SH | DFND | 0 | 11,223 | 0 | 0 | |
| Brown Forman Inc Cl B | Com | 115637209 | 1,169,542 | 27,079 | SH | DFND | 0 | 27,079 | 0 | 0 | |
| CBRE Group Inc Cl A | Com | 12504L109 | 250,221 | 2,808 | SH | SOLE | 0 | 2,808 | 0 | 0 | |
| CBRE Group Inc Cl A | Com | 12504L109 | 3,166,167 | 35,531 | SH | DFND | 0 | 35,531 | 0 | 0 | |
| CCC Intelligent Solutions Hld | Com | 12510Q100 | 507,627 | 45,691 | SH | DFND | 0 | 45,691 | 0 | 0 | |
| Cigna Group | Com | 125523100 | 498,169 | 1,507 | SH | SOLE | 0 | 1,507 | 0 | 0 | |
| CME Group Inc | Com | 12572Q105 | 606,118 | 3,083 | SH | SOLE | 0 | 3,083 | 0 | 0 | |
| CME Group Inc | Com | 12572Q105 | 746,490 | 3,797 | SH | DFND | 0 | 3,797 | 0 | 0 | |
| CSX Corp | Com | 126408103 | 2,737,816 | 81,848 | SH | SOLE | 0 | 81,848 | 0 | 0 | |
| CSX Corp | Com | 126408103 | 2,470,584 | 73,859 | SH | DFND | 0 | 73,859 | 0 | 0 | |
| CVS Health Corp | Com | 126650100 | 842,077 | 14,258 | SH | SOLE | 0 | 14,258 | 0 | 0 | |
| CVS Health Corp | Com | 126650100 | 873,202 | 14,785 | SH | DFND | 0 | 14,785 | 0 | 0 | |
| Canadian Natural Resources | Com | 136385101 | 121,040 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
| Canadian Natural Resources | Com | 136385101 | 2,191,038 | 61,546 | SH | DFND | 0 | 61,546 | 0 | 0 | |
| Capital One Financial | Com | 14040H105 | 636,455 | 4,597 | SH | SOLE | 0 | 4,597 | 0 | 0 | |
| Capital One Financial | Com | 14040H105 | 29,490 | 213 | SH | DFND | 0 | 213 | 0 | 0 | |
| Cardinal Health Inc | Com | 14149Y108 | 49,160 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
| Cardinal Health Inc | Com | 14149Y108 | 341,269 | 3,471 | SH | DFND | 0 | 3,471 | 0 | 0 | |
| Carlisle Companies Inc | Com | 142339100 | 3,018,409 | 7,449 | SH | SOLE | 0 | 7,449 | 0 | 0 | |
| Carlisle Companies Inc | Com | 142339100 | 461,939 | 1,140 | SH | DFND | 0 | 1,140 | 0 | 0 | |
| Carmax Inc | Com | 143130102 | 33,810 | 461 | SH | SOLE | 0 | 461 | 0 | 0 | |
| Carmax Inc | Com | 143130102 | 564,425 | 7,696 | SH | DFND | 0 | 7,696 | 0 | 0 | |
| Carlyle Group Inc | Com | 14316J108 | 707,001 | 17,609 | SH | SOLE | 0 | 17,609 | 0 | 0 | |
| Carlyle Group Inc | Com | 14316J108 | 3,292,621 | 82,008 | SH | DFND | 0 | 82,008 | 0 | 0 | |
| Carrier Global Corp | Com | 14448C104 | 151,392 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
| Carrier Global Corp | Com | 14448C104 | 77,715 | 1,232 | SH | DFND | 0 | 1,232 | 0 | 0 | |
| Caterpillar Inc | Com | 149123101 | 4,255,686 | 12,776 | SH | SOLE | 0 | 12,776 | 0 | 0 | |
| Caterpillar Inc | Com | 149123101 | 747,810 | 2,245 | SH | DFND | 0 | 2,245 | 0 | 0 | |
| Charles River Lab Intl | Com | 159864107 | 79,327 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
| Charles River Lab Intl | Com | 159864107 | 430,100 | 2,082 | SH | DFND | 0 | 2,082 | 0 | 0 | |
| Chevron Corp | Com | 166764100 | 3,665,077 | 23,431 | SH | SOLE | 0 | 23,431 | 0 | 0 | |
| Chevron Corp | Com | 166764100 | 1,703,414 | 10,890 | SH | DFND | 0 | 10,890 | 0 | 0 | |
| Chipotle Mexican Grill | Com | 169656105 | 1,093,243 | 17,450 | SH | SOLE | 0 | 17,450 | 0 | 0 | |
| Cisco Systems | Com | 17275R102 | 1,334,651 | 28,092 | SH | SOLE | 0 | 28,092 | 0 | 0 | |
| Cisco Systems | Com | 17275R102 | 1,240,296 | 26,106 | SH | DFND | 0 | 26,106 | 0 | 0 | |
| Citigroup Inc | Com | 172967424 | 635,996 | 10,022 | SH | SOLE | 0 | 10,022 | 0 | 0 | |
| Citigroup Inc | Com | 172967424 | 1,219,574 | 19,218 | SH | DFND | 0 | 19,218 | 0 | 0 | |
| Clean Harbours Inc | Com | 184496107 | 503,184 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | 0 | |
| Clearwater Analytics | Com | 185123106 | 552,674 | 29,842 | SH | DFND | 0 | 29,842 | 0 | 0 | |
| Clorox Co | Com | 189054109 | 170,178 | 1,247 | SH | SOLE | 0 | 1,247 | 0 | 0 | |
| Clorox Co | Com | 189054109 | 34,118 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
| Coca Cola Co | Com | 191216100 | 5,766,181 | 90,592 | SH | SOLE | 0 | 90,592 | 0 | 0 | |
| Coca Cola Co | Com | 191216100 | 1,277,901 | 20,077 | SH | DFND | 0 | 20,077 | 0 | 0 | |
| Comcast Corp Cl A | Com | 20030N101 | 502,501 | 12,832 | SH | SOLE | 0 | 12,832 | 0 | 0 | |
| Comcast Corp Cl A | Com | 20030N101 | 54,746 | 1,398 | SH | DFND | 0 | 1,398 | 0 | 0 | |
| Community Health Systems Inc | Com | 203668108 | 504,000 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
| Community Trust Bancorp | Com | 204149108 | 371,634 | 8,512 | SH | DFND | 0 | 8,512 | 0 | 0 | |
| Conagra Inc | Com | 205887102 | 73,579 | 2,589 | SH | SOLE | 0 | 2,589 | 0 | 0 | |
| Conagra Inc | Com | 205887102 | 761,713 | 26,802 | SH | DFND | 0 | 26,802 | 0 | 0 | |
| ConocoPhillips | Com | 20825C104 | 981,380 | 8,580 | SH | SOLE | 0 | 8,580 | 0 | 0 | |
| Consolidated Edison Inc | Com | 209115104 | 197,439 | 2,208 | SH | SOLE | 0 | 2,208 | 0 | 0 | |
| Consolidated Edison Inc | Com | 209115104 | 873,991 | 9,774 | SH | DFND | 0 | 9,774 | 0 | 0 | |
| Constellation Software Inc | Com | 21037X100 | 1,046,878 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
| Constellation Software Inc | Com | 21037X100 | 114,726 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
| CoreCivic Inc | Com | 21871N101 | 1,129 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
| CoreCivic Inc | Com | 21871N101 | 520,498 | 40,100 | SH | DFND | 0 | 40,100 | 0 | 0 | |
| Core & Main Inc | Com | 21874C102 | 355,500 | 7,264 | SH | DFND | 0 | 7,264 | 0 | 0 | |
| Corteva Inc Com | Com | 22052L104 | 251,792 | 4,668 | SH | SOLE | 0 | 4,668 | 0 | 0 | |
| Corteva Inc Com | Com | 22052L104 | 17,369 | 322 | SH | DFND | 0 | 322 | 0 | 0 | |
| Costco Wholesale Corp | Com | 22160K105 | 3,609,058 | 4,246 | SH | SOLE | 0 | 4,246 | 0 | 0 | |
| CoStar Group Inc | Com | 22160N109 | 2,141,460 | 28,884 | SH | SOLE | 0 | 28,884 | 0 | 0 | |
| CoStar Group Inc | Com | 22160N109 | 4,864,325 | 65,610 | SH | DFND | 0 | 65,610 | 0 | 0 | |
| Coupang Inc Cl A | Com | 22266T109 | 2,673,618 | 127,619 | SH | DFND | 0 | 127,619 | 0 | 0 | |
| Cracker Barrel Old Country Store Inc | Com | 22410J106 | 328,384 | 7,789 | SH | SOLE | 0 | 7,789 | 0 | 0 | |
| CrowdStrike Holdings Inc Cl A | Com | 22788C105 | 1,265,677 | 3,303 | SH | SOLE | 0 | 3,303 | 0 | 0 | |
| CrowdStrike Holdings Inc Cl A | Com | 22788C105 | 12,645 | 33 | SH | DFND | 0 | 33 | 0 | 0 | |
| Crown Castle Inc | Com | 22822V101 | 23,357,139 | 239,070 | SH | SOLE | 0 | 237,994 | 0 | 1,076 | |
| Crown Castle Inc | Com | 22822V101 | 3,716,508 | 38,040 | SH | DFND | 0 | 38,040 | 0 | 0 | |
| Cummins Inc | Com | 231021106 | 150,927 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
| Cummins Inc | Com | 231021106 | 94,987 | 343 | SH | DFND | 0 | 343 | 0 | 0 | |
| DXC Technology Co | Com | 23355L106 | 310,938 | 16,288 | SH | DFND | 0 | 16,288 | 0 | 0 | |
| Daily Journal Corporation | Com | 233912104 | 131,362 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
| Daily Journal Corporation | Com | 233912104 | 131,362 | 333 | SH | DFND | 0 | 333 | 0 | 0 | |
| Danaher Corp | Com | 235851102 | 2,308,364 | 9,239 | SH | SOLE | 0 | 9,239 | 0 | 0 | |
| Danaher Corp | Com | 235851102 | 389,516 | 1,559 | SH | DFND | 0 | 1,559 | 0 | 0 | |
| Davita Inc | Com | 23918K108 | 5,319,287 | 38,387 | SH | SOLE | 0 | 38,387 | 0 | 0 | |
| Davita Inc | Com | 23918K108 | 241,666 | 1,744 | SH | DFND | 0 | 1,744 | 0 | 0 | |
| Deere & Co | Com | 244199105 | 610,138 | 1,633 | SH | SOLE | 0 | 1,633 | 0 | 0 | |
| Deere & Co | Com | 244199105 | 56,045 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
| Dell Technologies Inc Class C | Com | 24703L202 | 393,595 | 2,854 | SH | SOLE | 0 | 2,854 | 0 | 0 | |
| Delta Air Lines Inc | Com | 247361702 | 362,679 | 7,645 | SH | SOLE | 0 | 7,645 | 0 | 0 | |
| Devon Energy Corp | Com | 25179M103 | 203,915 | 4,302 | SH | SOLE | 0 | 4,302 | 0 | 0 | |
| Devon Energy Corp | Com | 25179M103 | 78,068 | 1,647 | SH | DFND | 0 | 1,647 | 0 | 0 | |
| Dexcom Inc | Com | 252131107 | 798,082 | 7,039 | SH | SOLE | 0 | 7,039 | 0 | 0 | |
| Dexcom Inc | Com | 252131107 | 1,315,208 | 11,600 | SH | DFND | 0 | 11,600 | 0 | 0 | |
| Walt Disney Co | Com | 254687106 | 509,060 | 5,127 | SH | SOLE | 0 | 5,127 | 0 | 0 | |
| Walt Disney Co | Com | 254687106 | 434,493 | 4,376 | SH | DFND | 0 | 4,376 | 0 | 0 | |
| Dollar General Corp | Com | 256677105 | 1,029,014 | 7,782 | SH | SOLE | 0 | 7,782 | 0 | 0 | |
| Dollar General Corp | Com | 256677105 | 188,560 | 1,426 | SH | DFND | 0 | 1,426 | 0 | 0 | |
| Dollar Tree Inc | Com | 256746108 | 413,200 | 3,870 | SH | SOLE | 0 | 3,870 | 0 | 0 | |
| Dollar Tree Inc | Com | 256746108 | 224,003 | 2,098 | SH | DFND | 0 | 2,098 | 0 | 0 | |
| Dorman Products Inc | Com | 258278100 | 402,238 | 4,397 | SH | DFND | 0 | 4,397 | 0 | 0 | |
| Dow Inc | Com | 260557103 | 275,807 | 5,199 | SH | SOLE | 0 | 5,199 | 0 | 0 | |
| Duke Energy Corp | Com | 26441C204 | 735,588 | 7,339 | SH | SOLE | 0 | 7,339 | 0 | 0 | |
| Duke Energy Corp | Com | 26441C204 | 1,292,666 | 12,897 | SH | DFND | 0 | 12,897 | 0 | 0 | |
| Dynatrace Inc | Com | 268150109 | 512,452 | 11,454 | SH | DFND | 0 | 11,454 | 0 | 0 | |
| ECN Capital Corp | Com | 26829L107 | 594,945 | 508,500 | SH | DFND | 0 | 0 | 0 | 508,500 | |
| EOG Resources | Com | 26875P101 | 532,556 | 4,231 | SH | SOLE | 0 | 4,231 | 0 | 0 | |
| EOG Resources | Com | 26875P101 | 198,875 | 1,580 | SH | DFND | 0 | 1,580 | 0 | 0 | |
| Eastman Chemical Co | Com | 277432100 | 315,659 | 3,222 | SH | SOLE | 0 | 3,222 | 0 | 0 | |
| eBay Inc | Com | 278642103 | 525,274 | 9,778 | SH | SOLE | 0 | 9,778 | 0 | 0 | |
| eBay Inc | Com | 278642103 | 472,038 | 8,787 | SH | DFND | 0 | 8,787 | 0 | 0 | |
| Ecolab Inc | Com | 278865100 | 215,866 | 907 | SH | SOLE | 0 | 907 | 0 | 0 | |
| Ecolab Inc | Com | 278865100 | 167,552 | 704 | SH | DFND | 0 | 704 | 0 | 0 | |
| Edison Intl | Com | 281020107 | 152,453 | 2,123 | SH | SOLE | 0 | 2,123 | 0 | 0 | |
| Edison Intl | Com | 281020107 | 955,145 | 13,301 | SH | DFND | 0 | 13,301 | 0 | 0 | |
| Edwards Lifesciences Corp | Com | 28176E108 | 915,202 | 9,908 | SH | SOLE | 0 | 9,908 | 0 | 0 | |
| Edwards Lifesciences Corp | Com | 28176E108 | 353,408 | 3,826 | SH | DFND | 0 | 3,826 | 0 | 0 | |
| Element Solutions Inc | Com | 28618M106 | 889,373 | 32,794 | SH | DFND | 0 | 32,794 | 0 | 0 | |
| Emcor Group Inc | Com | 29084Q100 | 21,540 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
| Emcor Group Inc | Com | 29084Q100 | 982,430 | 2,691 | SH | DFND | 0 | 2,691 | 0 | 0 | |
| Emerson Electric Co | Com | 291011104 | 1,055,773 | 9,584 | SH | SOLE | 0 | 9,584 | 0 | 0 | |
| Emerson Electric Co | Com | 291011104 | 348,106 | 3,160 | SH | DFND | 0 | 3,160 | 0 | 0 | |
| Aspen Technology Inc | Com | 29109X106 | 443,739 | 2,234 | SH | DFND | 0 | 2,234 | 0 | 0 | |
| Enbridge Inc | Com | 29250N105 | 354,903 | 9,972 | SH | SOLE | 0 | 9,972 | 0 | 0 | |
| Enbridge Inc | Com | 29250N105 | 70,006 | 1,967 | SH | DFND | 0 | 1,967 | 0 | 0 | |
| Encompass Health Corp | Com | 29261A100 | 500,070 | 5,829 | SH | SOLE | 0 | 5,829 | 0 | 0 | |
| Ensign Group Inc | Com | 29358P101 | 593,959 | 4,802 | SH | DFND | 0 | 4,802 | 0 | 0 | |
| Entegris Inc | Com | 29362U104 | 861,550 | 6,363 | SH | DFND | 0 | 6,363 | 0 | 0 | |
| Entergy Corp | Com | 29364G103 | 3,361,512 | 31,416 | SH | SOLE | 0 | 31,416 | 0 | 0 | |
| Entergy Corp | Com | 29364G103 | 985,470 | 9,210 | SH | DFND | 0 | 9,210 | 0 | 0 | |
| EPAM Systems Inc | Com | 29414B104 | 1,116,809 | 5,937 | SH | DFND | 0 | 5,937 | 0 | 0 | |
| Etsy Inc | Com | 29786A106 | 430,967 | 7,307 | SH | DFND | 0 | 7,307 | 0 | 0 | |
| Euronet Worldwide Inc | Com | 298736109 | 335,961 | 3,246 | SH | DFND | 0 | 3,246 | 0 | 0 | |
| Everi Holdings Inc | Com | 30034T103 | 746,752 | 88,899 | SH | DFND | 0 | 0 | 0 | 88,899 | |
| Evertec Inc | Com | 30040P103 | 364,287 | 10,956 | SH | DFND | 0 | 10,956 | 0 | 0 | |
| Evolution AB Unsponsored ADR | Com | 30051E104 | 298,877 | 2,867 | SH | SOLE | 0 | 2,867 | 0 | 0 | |
| Evolution AB Unsponsored ADR | Com | 30051E104 | 2,654,032 | 25,459 | SH | DFND | 0 | 25,459 | 0 | 0 | |
| Exlservice Holdings Inc | Com | 302081104 | 559,588 | 17,844 | SH | DFND | 0 | 17,844 | 0 | 0 | |
| Experian PLC ADR | Com | 30215C101 | 27,770 | 596 | SH | SOLE | 0 | 596 | 0 | 0 | |
| Experian PLC ADR | Com | 30215C101 | 3,398,277 | 72,933 | SH | DFND | 0 | 72,933 | 0 | 0 | |
| Exxon Mobil Corp | Com | 30231G102 | 7,747,576 | 67,300 | SH | SOLE | 0 | 67,300 | 0 | 0 | |
| Exxon Mobil Corp | Com | 30231G102 | 2,535,863 | 22,028 | SH | DFND | 0 | 21,828 | 0 | 200 | |
| FB Financial Corp | Com | 30257X104 | 252,446 | 6,468 | SH | SOLE | 0 | 6,468 | 0 | 0 | |
| FB Financial Corp | Com | 30257X104 | 11,280 | 289 | SH | DFND | 0 | 289 | 0 | 0 | |
| Meta Platforms Cl A | Com | 30303M102 | 4,763,871 | 9,448 | SH | SOLE | 0 | 9,448 | 0 | 0 | |
| Meta Platforms Cl A | Com | 30303M102 | 532,456 | 1,056 | SH | DFND | 0 | 956 | 0 | 100 | |
| Fairfax Financial Holdings | Com | 303901102 | 568,124 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
| Fairfax Financial Holdings | Com | 303901102 | 4,545 | 4 | SH | DFND | 0 | 4 | 0 | 0 | |
| Fastenal Company | Com | 311900104 | 1,164,802 | 18,536 | SH | SOLE | 0 | 18,536 | 0 | 0 | |
| Fastenal Company | Com | 311900104 | 53,665 | 854 | SH | DFND | 0 | 854 | 0 | 0 | |
| Fedex Corp | Com | 31428X106 | 1,921,974 | 6,410 | SH | SOLE | 0 | 6,410 | 0 | 0 | |
| Fedex Corp | Com | 31428X106 | 121,435 | 405 | SH | DFND | 0 | 260 | 0 | 145 | |
| Fidelity Wise Origin Bitcoin ETF | Com | 315948109 | 115,653 | 2,135 | SH | SOLE | 0 | 2,135 | 0 | 0 | |
| Fidelity Wise Origin Bitcoin ETF | Com | 315948109 | 185,045 | 3,416 | SH | DFND | 0 | 3,416 | 0 | 0 | |
| Fidelity National Information Svs Inc | Com | 31620M106 | 13,359,670 | 177,278 | SH | SOLE | 0 | 176,335 | 0 | 943 | |
| Fidelity National Information Svs Inc | Com | 31620M106 | 2,900,230 | 38,485 | SH | DFND | 0 | 38,485 | 0 | 0 | |
| First Citizens Bancshares Inc. | Com | 319462107 | 1,209,497 | 20,980 | SH | DFND | 0 | 20,980 | 0 | 0 | |
| First Horizon Corp | Com | 320517105 | 265,788 | 16,854 | SH | SOLE | 0 | 16,854 | 0 | 0 | |
| First Horizon Corp | Com | 320517105 | 57,229 | 3,629 | SH | DFND | 0 | 3,629 | 0 | 0 | |
| First Northwest Bancorp | Com | 335834107 | 194,430 | 20,065 | SH | DFND | 0 | 0 | 0 | 20,065 | |
| First Trust Morningstar Dividend Leaders ETF | Com | 336917109 | 265,700 | 7,005 | SH | SOLE | 0 | 7,005 | 0 | 0 | |
| Clean Edge Smart GRID Infrastructure Index | Com | 33737A108 | 570,850 | 4,939 | SH | SOLE | 0 | 4,939 | 0 | 0 | |
| First Tr VI Risign Divid Achievers ETF | Com | 33738R506 | 335,070 | 6,120 | SH | SOLE | 0 | 6,120 | 0 | 0 | |
| Firstenergy Corp | Com | 337932107 | 78,683 | 2,056 | SH | SOLE | 0 | 2,056 | 0 | 0 | |
| Firstenergy Corp | Com | 337932107 | 778,986 | 20,355 | SH | DFND | 0 | 20,355 | 0 | 0 | |
| Five Below Inc | Com | 33829M101 | 421,932 | 3,872 | SH | DFND | 0 | 3,872 | 0 | 0 | |
| Flexshares Global Upstream Ntrl Resources ETF | Com | 33939L407 | 6,719,878 | 167,411 | SH | SOLE | 0 | 167,411 | 0 | 0 | |
| Flexshares Global Upstream Ntrl Resources ETF | Com | 33939L407 | 1,174,617 | 29,263 | SH | DFND | 0 | 29,263 | 0 | 0 | |
| FlexShares Quality Dividend ETF | Com | 33939L860 | 365,805 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
| Floor & Decor Holdings Inc | Com | 339750101 | 312,545 | 3,144 | SH | DFND | 0 | 3,144 | 0 | 0 | |
| Fox Factory Holding Corp | Com | 35138V102 | 309,476 | 6,422 | SH | DFND | 0 | 6,422 | 0 | 0 | |
| Franklin Resources Inc | Com | 354613101 | 78,046 | 3,492 | SH | SOLE | 0 | 3,492 | 0 | 0 | |
| Franklin Resources Inc | Com | 354613101 | 728,096 | 32,577 | SH | DFND | 0 | 32,577 | 0 | 0 | |
| Gartner Inc | Com | 366651107 | 671,794 | 1,496 | SH | SOLE | 0 | 1,496 | 0 | 0 | |
| Gartner Inc | Com | 366651107 | 384,395 | 856 | SH | DFND | 0 | 856 | 0 | 0 | |
| GE Vernova Inc | Com | 36828A101 | 627,384 | 3,658 | SH | SOLE | 0 | 3,658 | 0 | 0 | |
| GE Vernova Inc | Com | 36828A101 | 19,895 | 116 | SH | DFND | 0 | 116 | 0 | 0 | |
| Generac Holdings, Inc. | Com | 368736104 | 459,729 | 3,477 | SH | DFND | 0 | 3,477 | 0 | 0 | |
| General Dynamics Corp | Com | 369550108 | 4,648,623 | 16,022 | SH | SOLE | 0 | 16,022 | 0 | 0 | |
| General Dynamics Corp | Com | 369550108 | 230,661 | 795 | SH | DFND | 0 | 795 | 0 | 0 | |
| GE Aerospace | Com | 369604301 | 4,066,771 | 25,582 | SH | SOLE | 0 | 25,582 | 0 | 0 | |
| GE Aerospace | Com | 369604301 | 512,042 | 3,221 | SH | DFND | 0 | 3,221 | 0 | 0 | |
| General Mills Inc | Com | 370334104 | 1,588,648 | 25,113 | SH | SOLE | 0 | 25,113 | 0 | 0 | |
| General Mills Inc | Com | 370334104 | 390,567 | 6,174 | SH | DFND | 0 | 6,174 | 0 | 0 | |
| Genuine Parts Co | Com | 372460105 | 335,703 | 2,427 | SH | SOLE | 0 | 2,427 | 0 | 0 | |
| Genuine Parts Co | Com | 372460105 | 73,586 | 532 | SH | DFND | 0 | 532 | 0 | 0 | |
| Gilead Sciences Inc | Com | 375558103 | 139,004 | 2,026 | SH | SOLE | 0 | 2,026 | 0 | 0 | |
| Gilead Sciences Inc | Com | 375558103 | 1,068,807 | 15,578 | SH | DFND | 0 | 15,578 | 0 | 0 | |
| Glacier Bancorp Inc | Com | 37637Q105 | 369,767 | 9,908 | SH | DFND | 0 | 9,908 | 0 | 0 | |
| Global X Robotics & AI ETF | Com | 37954Y715 | 393,060 | 12,741 | SH | SOLE | 0 | 12,741 | 0 | 0 | |
| Global X Lithium & Battery Tech ETF | Com | 37954Y855 | 212,446 | 5,474 | SH | SOLE | 0 | 5,474 | 0 | 0 | |
| GoDaddy Inc Cl A | Com | 380237107 | 10,758 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
| GoDaddy Inc Cl A | Com | 380237107 | 1,152,747 | 8,251 | SH | DFND | 0 | 8,251 | 0 | 0 | |
| Goldman Sachs Group Inc | Com | 38141G104 | 5,194,895 | 11,485 | SH | SOLE | 0 | 11,485 | 0 | 0 | |
| Goldman Sachs Group Inc | Com | 38141G104 | 469,056 | 1,037 | SH | DFND | 0 | 995 | 0 | 42 | |
| GS JUST US Large Cap Equity ETF | Com | 381430396 | 424,478 | 5,433 | SH | SOLE | 0 | 5,433 | 0 | 0 | |
| Goosehead Insurance Inc | Com | 38267D109 | 623,224 | 10,850 | SH | DFND | 0 | 10,850 | 0 | 0 | |
| Graco Inc | Com | 384109104 | 516,668 | 6,517 | SH | DFND | 0 | 6,517 | 0 | 0 | |
| Green Plains Inc | Com | 393222104 | 191,494 | 12,074 | SH | DFND | 0 | 12,074 | 0 | 0 | |
| Grocery Outlet Hldg Corp | Com | 39874R101 | 545,811 | 24,675 | SH | DFND | 0 | 24,675 | 0 | 0 | |
| HCA Healthcare Inc | Com | 40412C101 | 29,427,320 | 91,594 | SH | SOLE | 0 | 91,352 | 0 | 242 | |
| HCA Healthcare Inc | Com | 40412C101 | 12,908,709 | 40,179 | SH | DFND | 0 | 40,059 | 0 | 120 | |
| HNI Corporation | Com | 404251100 | 330,987 | 7,352 | SH | DFND | 0 | 7,352 | 0 | 0 | |
| HP Inc | Com | 40434L105 | 415,863 | 11,875 | SH | SOLE | 0 | 11,875 | 0 | 0 | |
| Hamilton Lane Inc Cl A | Com | 407497106 | 616,541 | 4,989 | SH | DFND | 0 | 4,989 | 0 | 0 | |
| Harrow Inc. | Com | 415858109 | 1,744,315 | 83,500 | SH | DFND | 0 | 0 | 0 | 83,500 | |
| Hayward Holdings Inc | Com | 421298100 | 407,056 | 33,094 | SH | DFND | 0 | 33,094 | 0 | 0 | |
| HEICO Corp | Com | 422806109 | 671,724 | 3,004 | SH | SOLE | 0 | 3,004 | 0 | 0 | |
| HEICO Corp | Com | 422806109 | 452,810 | 2,025 | SH | DFND | 0 | 2,025 | 0 | 0 | |
| Hershey Co | Com | 427866108 | 272,620 | 1,483 | SH | SOLE | 0 | 1,483 | 0 | 0 | |
| Hilton Worldwide Holdings Inc | Com | 43300A203 | 865,381 | 3,966 | SH | SOLE | 0 | 3,966 | 0 | 0 | |
| Home Depot Inc | Com | 437076102 | 8,931,651 | 25,946 | SH | SOLE | 0 | 25,946 | 0 | 0 | |
| Home Depot Inc | Com | 437076102 | 786,933 | 2,286 | SH | DFND | 0 | 2,286 | 0 | 0 | |
| Honeywell Intl Inc | Com | 438516106 | 1,426,661 | 6,681 | SH | SOLE | 0 | 6,681 | 0 | 0 | |
| Honeywell Intl Inc | Com | 438516106 | 284,435 | 1,332 | SH | DFND | 0 | 1,332 | 0 | 0 | |
| Houlihan Lokey Inc | Com | 441593100 | 524,875 | 3,892 | SH | DFND | 0 | 3,892 | 0 | 0 | |
| ICU Medical Inc | Com | 44930G107 | 605,744 | 5,101 | SH | DFND | 0 | 5,101 | 0 | 0 | |
| Crescent Energy Company | Com | 44952J104 | 158,387 | 13,366 | SH | DFND | 0 | 13,366 | 0 | 0 | |
| ICICI Bank Ltd - Spon ADR | Com | 45104G104 | 69,979 | 2,429 | SH | SOLE | 0 | 2,429 | 0 | 0 | |
| ICICI Bank Ltd - Spon ADR | Com | 45104G104 | 3,113,554 | 108,072 | SH | DFND | 0 | 108,072 | 0 | 0 | |
| Illinois Tool Works Inc | Com | 452308109 | 164,450 | 694 | SH | SOLE | 0 | 694 | 0 | 0 | |
| Illinois Tool Works Inc | Com | 452308109 | 112,556 | 475 | SH | DFND | 0 | 475 | 0 | 0 | |
| IMAX Corp | Com | 45245E109 | 682,707 | 40,710 | SH | DFND | 0 | 0 | 0 | 40,710 | |
| Information Services Group | Com | 45675Y104 | 487,914 | 165,957 | SH | DFND | 0 | 0 | 0 | 165,957 | |
| Ingredion Incorporated | Com | 457187102 | 3,095,868 | 26,991 | SH | SOLE | 0 | 26,991 | 0 | 0 | |
| Ingredion Incorporated | Com | 457187102 | 132,479 | 1,155 | SH | DFND | 0 | 1,155 | 0 | 0 | |
| Intel Corp | Com | 458140100 | 650,122 | 20,992 | SH | SOLE | 0 | 20,992 | 0 | 0 | |
| Intel Corp | Com | 458140100 | 33,200 | 1,072 | SH | DFND | 0 | 1,072 | 0 | 0 | |
| Inter Parfums Inc | Com | 458334109 | 373,036 | 3,215 | SH | DFND | 0 | 3,215 | 0 | 0 | |
| Intercontinental Exchange Group Inc | Com | 45866F104 | 4,635,232 | 33,861 | SH | SOLE | 0 | 33,861 | 0 | 0 | |
| Intercontinental Exchange Group Inc | Com | 45866F104 | 317,585 | 2,320 | SH | DFND | 0 | 2,320 | 0 | 0 | |
| International Business Machines | Com | 459200101 | 949,668 | 5,491 | SH | SOLE | 0 | 5,491 | 0 | 0 | |
| International Business Machines | Com | 459200101 | 101,522 | 587 | SH | DFND | 0 | 587 | 0 | 0 | |
| Invesco QQQ Trust ETF | Com | 46090E103 | 12,645,629 | 26,394 | SH | SOLE | 0 | 26,394 | 0 | 0 | |
| Invesco QQQ Trust ETF | Com | 46090E103 | 575,890 | 1,202 | SH | DFND | 0 | 1,202 | 0 | 0 | |
| Intuit Inc | Com | 461202103 | 2,876,608 | 4,377 | SH | SOLE | 0 | 4,377 | 0 | 0 | |
| Intuit Inc | Com | 461202103 | 706,501 | 1,075 | SH | DFND | 0 | 1,075 | 0 | 0 | |
| Intuitive Surgical Inc | Com | 46120E602 | 1,217,999 | 2,738 | SH | SOLE | 0 | 2,738 | 0 | 0 | |
| Intuitive Surgical Inc | Com | 46120E602 | 419,049 | 942 | SH | DFND | 0 | 942 | 0 | 0 | |
| Invesco Water Resources ETF | Com | 46137V142 | 977,545 | 15,060 | SH | SOLE | 0 | 15,060 | 0 | 0 | |
| Invesco S&P 500 Equal Weight ETF | Com | 46137V357 | 15,349,666 | 93,436 | SH | SOLE | 0 | 93,295 | 0 | 141 | |
| Invesco S&P 500 Equal Weight ETF | Com | 46137V357 | 1,470,799 | 8,953 | SH | DFND | 0 | 8,953 | 0 | 0 | |
| WCM SMID Value Instl | Com | 46143U401 | 42,607,215 | 3,227,819 | SH | SOLE | 0 | 3,218,574 | 0 | 9,245 | |
| WCM SMID Value Instl | Com | 46143U401 | 5,825,143 | 441,299 | SH | DFND | 0 | 441,299 | 0 | 0 | |
| iShares Gold Trust ETF | Com | 464285204 | 103,796,442 | 2,362,769 | SH | SOLE | 0 | 2,362,769 | 0 | 0 | |
| iShares Gold Trust ETF | Com | 464285204 | 11,002,708 | 250,460 | SH | DFND | 0 | 250,460 | 0 | 0 | |
| iShares Tr Semiconductor ETF | Com | 464287523 | 970,736 | 3,936 | SH | SOLE | 0 | 3,936 | 0 | 0 | |
| iShares Russell 1000 Index ETF | Com | 464287622 | 1,284,480 | 4,317 | SH | SOLE | 0 | 4,317 | 0 | 0 | |
| iShares Global Clean Energy ETF | Com | 464288224 | 180,273 | 13,534 | SH | SOLE | 0 | 13,534 | 0 | 0 | |
| iShares Short Term Bond ETF | Com | 464288646 | 6,509,581 | 127,041 | SH | SOLE | 0 | 127,041 | 0 | 0 | |
| iShares Short Term Bond ETF | Com | 464288646 | 25,620 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
| iShares Russell Top 200 Growth ETF | Com | 464289438 | 476,234 | 2,220 | SH | SOLE | 0 | 2,220 | 0 | 0 | |
| iShares Silver Trust ETF | Com | 46428Q109 | 524,811 | 19,752 | SH | SOLE | 0 | 19,752 | 0 | 0 | |
| iShares Core MSCI Total International ETF | Com | 46432F834 | 25,140,833 | 372,126 | SH | SOLE | 0 | 372,126 | 0 | 0 | |
| iShares Core MSCI Total International ETF | Com | 46432F834 | 2,900,148 | 42,927 | SH | DFND | 0 | 42,927 | 0 | 0 | |
| JP Morgan Chase & Co | Com | 46625H100 | 8,149,055 | 40,290 | SH | SOLE | 0 | 40,290 | 0 | 0 | |
| JP Morgan Chase & Co | Com | 46625H100 | 3,373,697 | 16,680 | SH | DFND | 0 | 16,680 | 0 | 0 | |
| Jefferies Financial Group | Com | 47233W109 | 1,026,549 | 20,630 | SH | DFND | 0 | 0 | 0 | 20,630 | |
| John Hancock Disciplined Value R6 | Com | 47803U418 | 493,861 | 20,174 | SH | SOLE | 0 | 20,174 | 0 | 0 | |
| Johnson & Johnson | Com | 478160104 | 5,665,454 | 38,762 | SH | SOLE | 0 | 38,762 | 0 | 0 | |
| Johnson & Johnson | Com | 478160104 | 1,726,880 | 11,815 | SH | DFND | 0 | 11,815 | 0 | 0 | |
| Jones Lang Lasalle Inc | Com | 48020Q107 | 273,022 | 1,330 | SH | SOLE | 0 | 1,330 | 0 | 0 | |
| Jones Lang Lasalle Inc | Com | 48020Q107 | 706,574 | 3,442 | SH | DFND | 0 | 3,442 | 0 | 0 | |
| KLA Corp | Com | 482480100 | 844,298 | 1,024 | SH | SOLE | 0 | 1,024 | 0 | 0 | |
| KKR & Co Class A | Com | 48251W104 | 2,590,904 | 24,619 | SH | SOLE | 0 | 24,619 | 0 | 0 | |
| KKR & Co Class A | Com | 48251W104 | 8,106,953 | 77,033 | SH | DFND | 0 | 64,783 | 0 | 12,250 | |
| Kellanova | Com | 487836108 | 80,752 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
| Kellanova | Com | 487836108 | 806,943 | 13,990 | SH | DFND | 0 | 13,990 | 0 | 0 | |
| Kenvue Inc | Com | 49177J102 | 102,644 | 5,646 | SH | SOLE | 0 | 5,646 | 0 | 0 | |
| Kenvue Inc | Com | 49177J102 | 352,965 | 19,415 | SH | DFND | 0 | 19,415 | 0 | 0 | |
| Kimberly Clark Corp | Com | 494368103 | 193,065 | 1,397 | SH | SOLE | 0 | 1,397 | 0 | 0 | |
| Kimberly Clark Corp | Com | 494368103 | 1,059,856 | 7,669 | SH | DFND | 0 | 7,669 | 0 | 0 | |
| Kinsale Capital Group Inc | Com | 49714P108 | 61,260 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
| Kinsale Capital Group Inc | Com | 49714P108 | 360,622 | 936 | SH | DFND | 0 | 936 | 0 | 0 | |
| Kraft Heinz Co | Com | 500754106 | 558,308 | 17,328 | SH | SOLE | 0 | 17,328 | 0 | 0 | |
| Kraft Heinz Co | Com | 500754106 | 1,304,491 | 40,487 | SH | DFND | 0 | 40,487 | 0 | 0 | |
| Kroger Co | Com | 501044101 | 260,635 | 5,220 | SH | SOLE | 0 | 5,220 | 0 | 0 | |
| LCNB Corporation | Com | 50181P100 | 206,814 | 14,868 | SH | SOLE | 0 | 14,868 | 0 | 0 | |
| L'Oreal SA ADR | Com | 502117203 | 159,704 | 1,817 | SH | SOLE | 0 | 1,817 | 0 | 0 | |
| L'Oreal SA ADR | Com | 502117203 | 2,479,328 | 28,208 | SH | DFND | 0 | 28,145 | 63 | 0 | |
| L3harris Technologies Inc | Com | 502431109 | 671,719 | 2,991 | SH | SOLE | 0 | 2,991 | 0 | 0 | |
| LVMH Moet Hennessy Louis Vuitton SA | Com | 502441306 | 242,290 | 1,584 | SH | SOLE | 0 | 1,584 | 0 | 0 | |
| LVMH Moet Hennessy Louis Vuitton SA | Com | 502441306 | 2,725,148 | 17,816 | SH | DFND | 0 | 17,799 | 17 | 0 | |
| Labcorp Holdings Inc | Com | 504922105 | 14,418,276 | 70,848 | SH | SOLE | 0 | 70,232 | 0 | 616 | |
| Labcorp Holdings Inc | Com | 504922105 | 2,741,483 | 13,471 | SH | DFND | 0 | 13,471 | 0 | 0 | |
| Lakeland Industries Inc | Com | 511795106 | 634,635 | 27,665 | SH | DFND | 0 | 0 | 0 | 27,665 | |
| Lam Research Corp | Com | 512807108 | 669,791 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | |
| Lancaster Colony Corp | Com | 513847103 | 365,090 | 1,932 | SH | DFND | 0 | 1,932 | 0 | 0 | |
| Landstar System Inc | Com | 515098101 | 586,462 | 3,179 | SH | DFND | 0 | 3,179 | 0 | 0 | |
| Lantheus Hldgs Inc | Com | 516544103 | 1,161,395 | 14,465 | SH | DFND | 0 | 0 | 0 | 14,465 | |
| Lennar Corp | Com | 526057104 | 224,505 | 1,498 | SH | SOLE | 0 | 1,498 | 0 | 0 | |
| Lennar Corp | Com | 526057104 | 19,933 | 133 | SH | DFND | 0 | 133 | 0 | 0 | |
| Liberty Energy Inc Cl A | Com | 53115L104 | 321,330 | 15,382 | SH | DFND | 0 | 15,382 | 0 | 0 | |
| Ligand Pharmaceuticals | Com | 53220K504 | 343,781 | 4,080 | SH | DFND | 0 | 0 | 0 | 4,080 | |
| Eli Lilly & Co | Com | 532457108 | 3,447,687 | 3,808 | SH | SOLE | 0 | 3,808 | 0 | 0 | |
| Eli Lilly & Co | Com | 532457108 | 4,260,718 | 4,706 | SH | DFND | 0 | 4,706 | 0 | 0 | |
| Live Nation Entertainment Inc | Com | 538034109 | 4,175,555 | 44,544 | SH | SOLE | 0 | 44,544 | 0 | 0 | |
| Live Nation Entertainment Inc | Com | 538034109 | 4,490,990 | 47,909 | SH | DFND | 0 | 47,909 | 0 | 0 | |
| Lockheed Martin Corp | Com | 539830109 | 418,989 | 897 | SH | SOLE | 0 | 897 | 0 | 0 | |
| Lockheed Martin Corp | Com | 539830109 | 7,474 | 16 | SH | DFND | 0 | 16 | 0 | 0 | |
| Lowe's Companies Inc | Com | 548661107 | 2,070,119 | 9,390 | SH | SOLE | 0 | 9,390 | 0 | 0 | |
| Lowe's Companies Inc | Com | 548661107 | 348,327 | 1,580 | SH | DFND | 0 | 1,580 | 0 | 0 | |
| Lululemon Athletica Inc | Com | 550021109 | 313,336 | 1,049 | SH | SOLE | 0 | 1,049 | 0 | 0 | |
| MGM Resorts International | Com | 552953101 | 251,308 | 5,655 | SH | SOLE | 0 | 5,655 | 0 | 0 | |
| MKS Instruments Inc | Com | 55306N104 | 643,237 | 4,926 | SH | DFND | 0 | 4,926 | 0 | 0 | |
| MSCI Inc Cl A | Com | 55354G100 | 234,612 | 487 | SH | DFND | 0 | 466 | 21 | 0 | |
| Marathon Petroleum Corp | Com | 56585A102 | 285,375 | 1,645 | SH | SOLE | 0 | 1,645 | 0 | 0 | |
| Markel Group Inc | Com | 570535104 | 215,865 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
| Markel Group Inc | Com | 570535104 | 108,721 | 69 | SH | DFND | 0 | 69 | 0 | 0 | |
| Marketaxess Holdings Inc | Com | 57060D108 | 234,219 | 1,168 | SH | DFND | 0 | 1,168 | 0 | 0 | |
| Marvell Technology Inc | Com | 573874104 | 849,495 | 12,153 | SH | SOLE | 0 | 12,153 | 0 | 0 | |
| Marvell Technology Inc | Com | 573874104 | 407,377 | 5,828 | SH | DFND | 0 | 5,828 | 0 | 0 | |
| Masco Corp | Com | 574599106 | 518,559 | 7,778 | SH | DFND | 0 | 7,778 | 0 | 0 | |
| Mastercard Inc Cl A | Com | 57636Q104 | 10,072,124 | 22,831 | SH | SOLE | 0 | 22,831 | 0 | 0 | |
| Mastercard Inc Cl A | Com | 57636Q104 | 6,750,189 | 15,301 | SH | DFND | 0 | 15,274 | 27 | 0 | |
| Matador Resources Co | Com | 576485205 | 2,445,090 | 41,025 | SH | SOLE | 0 | 41,025 | 0 | 0 | |
| McDonalds Corp | Com | 580135101 | 3,023,677 | 11,865 | SH | SOLE | 0 | 11,865 | 0 | 0 | |
| McDonalds Corp | Com | 580135101 | 1,567,776 | 6,152 | SH | DFND | 0 | 6,152 | 0 | 0 | |
| McKesson Corp | Com | 58155Q103 | 1,111,428 | 1,903 | SH | SOLE | 0 | 1,903 | 0 | 0 | |
| Medpace Hldgs Inc | Com | 58506Q109 | 478,982 | 1,163 | SH | SOLE | 0 | 1,163 | 0 | 0 | |
| Medpace Hldgs Inc | Com | 58506Q109 | 473,628 | 1,150 | SH | DFND | 0 | 1,150 | 0 | 0 | |
| MercadoLibre Inc ADR | Com | 58733R102 | 353,331 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
| MercadoLibre Inc ADR | Com | 58733R102 | 2,931,826 | 1,784 | SH | DFND | 0 | 1,784 | 0 | 0 | |
| Merck & Co Inc | Com | 58933Y105 | 4,024,862 | 32,511 | SH | SOLE | 0 | 32,511 | 0 | 0 | |
| Merck & Co Inc | Com | 58933Y105 | 2,857,799 | 23,084 | SH | DFND | 0 | 23,084 | 0 | 0 | |
| MetLife | Com | 59156R108 | 220,186 | 3,137 | SH | SOLE | 0 | 3,137 | 0 | 0 | |
| Microsoft Corp | Com | 594918104 | 43,843,113 | 98,094 | SH | SOLE | 0 | 98,094 | 0 | 0 | |
| Microsoft Corp | Com | 594918104 | 12,063,627 | 26,991 | SH | DFND | 0 | 26,947 | 44 | 0 | |
| Mid-America Apartment Communities, Inc. | Com | 59522J103 | 148,029 | 1,038 | SH | SOLE | 0 | 1,038 | 0 | 0 | |
| Mid-America Apartment Communities, Inc. | Com | 59522J103 | 134,053 | 940 | SH | DFND | 0 | 940 | 0 | 0 | |
| Moderna Inc | Com | 60770K107 | 313,381 | 2,639 | SH | SOLE | 0 | 2,639 | 0 | 0 | |
| Mondelez International Inc Cl A | Com | 609207105 | 654,335 | 9,999 | SH | SOLE | 0 | 9,999 | 0 | 0 | |
| Mondelez International Inc Cl A | Com | 609207105 | 129,571 | 1,980 | SH | DFND | 0 | 1,980 | 0 | 0 | |
| Monolithic Power Systems Inc | Com | 609839105 | 323,742 | 394 | SH | DFND | 0 | 394 | 0 | 0 | |
| Moody's Corp | Com | 615369105 | 1,276,681 | 3,033 | SH | SOLE | 0 | 3,033 | 0 | 0 | |
| Moody's Corp | Com | 615369105 | 87,133 | 207 | SH | DFND | 0 | 207 | 0 | 0 | |
| Morgan Stanley | Com | 617446448 | 253,083 | 2,604 | SH | SOLE | 0 | 2,604 | 0 | 0 | |
| Morgan Stanley | Com | 617446448 | 3,207 | 33 | SH | DFND | 0 | 33 | 0 | 0 | |
| Morningstar Inc | Com | 617700109 | 553,535 | 1,871 | SH | DFND | 0 | 1,871 | 0 | 0 | |
| Motorcar Parts of America Inc | Com | 620071100 | 383,681 | 62,185 | SH | DFND | 0 | 0 | 0 | 62,185 | |
| Murphy Oil Corp | Com | 626717102 | 269,462 | 6,534 | SH | SOLE | 0 | 6,534 | 0 | 0 | |
| Murphy USA Inc | Com | 626755102 | 509,364 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | 0 | |
| NCR Atleos Corporation | Com | 63001N106 | 486,306 | 17,998 | SH | DFND | 0 | 17,998 | 0 | 0 | |
| National Health Invs Inc | Com | 63633D104 | 334,586 | 4,940 | SH | SOLE | 0 | 4,940 | 0 | 0 | |
| Nestle SA ADR | Com | 641069406 | 411,036 | 4,027 | SH | SOLE | 0 | 4,027 | 0 | 0 | |
| Nestle SA ADR | Com | 641069406 | 296,819 | 2,908 | SH | DFND | 0 | 2,908 | 0 | 0 | |
| Netflix Inc | Com | 64110L106 | 802,432 | 1,189 | SH | SOLE | 0 | 1,189 | 0 | 0 | |
| Netflix Inc | Com | 64110L106 | 449,470 | 666 | SH | DFND | 0 | 666 | 0 | 0 | |
| NextEra Energy Inc | Com | 65339F101 | 1,949,541 | 27,532 | SH | SOLE | 0 | 27,532 | 0 | 0 | |
| NextEra Energy Inc | Com | 65339F101 | 429,888 | 6,071 | SH | DFND | 0 | 6,071 | 0 | 0 | |
| Nike Inc Cl B | Com | 654106103 | 542,438 | 7,197 | SH | SOLE | 0 | 7,197 | 0 | 0 | |
| Nike Inc Cl B | Com | 654106103 | 232,516 | 3,085 | SH | DFND | 0 | 3,042 | 43 | 0 | |
| Norfolk Southern Corp | Com | 655844108 | 485,199 | 2,260 | SH | SOLE | 0 | 2,260 | 0 | 0 | |
| Norfolk Southern Corp | Com | 655844108 | 215,334 | 1,003 | SH | DFND | 0 | 1,003 | 0 | 0 | |
| Northern Dynasty Minerals Ltd | Com | 66510M204 | 15,525 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
| Northern Trust | Com | 665859104 | 64,497 | 768 | SH | SOLE | 0 | 768 | 0 | 0 | |
| Northern Trust | Com | 665859104 | 216,668 | 2,580 | SH | DFND | 0 | 2,580 | 0 | 0 | |
| Northrop Grumman Corp | Com | 666807102 | 34,876 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
| Northrop Grumman Corp | Com | 666807102 | 1,994,035 | 4,574 | SH | DFND | 0 | 4,574 | 0 | 0 | |
| Novo-Nordisk ADR | Com | 670100205 | 4,163,869 | 29,171 | SH | SOLE | 0 | 29,171 | 0 | 0 | |
| Novo-Nordisk ADR | Com | 670100205 | 8,122,905 | 56,907 | SH | DFND | 0 | 56,844 | 63 | 0 | |
| NVIDIA Corp | Com | 67066G104 | 14,962,424 | 121,114 | SH | SOLE | 0 | 121,114 | 0 | 0 | |
| NVIDIA Corp | Com | 67066G104 | 3,649,125 | 29,538 | SH | DFND | 0 | 29,538 | 0 | 0 | |
| O'Reilly Automotive Inc | Com | 67103H107 | 149,961 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
| O'Reilly Automotive Inc | Com | 67103H107 | 73,924 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
| Old National Bancorp Inc | Com | 680033107 | 8,055,492 | 468,615 | SH | SOLE | 0 | 468,615 | 0 | 0 | |
| Old National Bancorp Inc | Com | 680033107 | 625,407 | 36,382 | SH | DFND | 0 | 36,382 | 0 | 0 | |
| Oracle Corporation | Com | 68389X105 | 2,082,700 | 14,750 | SH | SOLE | 0 | 14,750 | 0 | 0 | |
| Oracle Corporation | Com | 68389X105 | 272,375 | 1,929 | SH | DFND | 0 | 1,929 | 0 | 0 | |
| Otis Worldwide Corp | Com | 68902V107 | 19,593,627 | 203,549 | SH | SOLE | 0 | 202,498 | 0 | 1,051 | |
| Otis Worldwide Corp | Com | 68902V107 | 3,295,942 | 34,240 | SH | DFND | 0 | 34,240 | 0 | 0 | |
| PNC Financial Services Group | Com | 693475105 | 272,245 | 1,751 | SH | SOLE | 0 | 1,751 | 0 | 0 | |
| PNC Financial Services Group | Com | 693475105 | 32,340 | 208 | SH | DFND | 0 | 208 | 0 | 0 | |
| PTC Inc | Com | 69370C100 | 640,023 | 3,523 | SH | DFND | 0 | 3,523 | 0 | 0 | |
| Palo Alto Networks Inc | Com | 697435105 | 436,645 | 1,288 | SH | SOLE | 0 | 1,288 | 0 | 0 | |
| Paycom Software Inc | Com | 70432V102 | 35,760 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
| Paycom Software Inc | Com | 70432V102 | 531,537 | 3,716 | SH | DFND | 0 | 3,684 | 32 | 0 | |
| Paypal Holdings Inc | Com | 70450Y103 | 586,219 | 10,102 | SH | SOLE | 0 | 10,102 | 0 | 0 | |
| Paypal Holdings Inc | Com | 70450Y103 | 194,517 | 3,352 | SH | DFND | 0 | 3,352 | 0 | 0 | |
| Pepsico Inc | Com | 713448108 | 3,890,534 | 23,589 | SH | SOLE | 0 | 23,589 | 0 | 0 | |
| Pepsico Inc | Com | 713448108 | 1,119,380 | 6,787 | SH | DFND | 0 | 6,787 | 0 | 0 | |
| Perdoceo Ed Corp | Com | 71363P106 | 320,165 | 14,947 | SH | DFND | 0 | 14,947 | 0 | 0 | |
| Pfizer Inc | Com | 717081103 | 815,505 | 29,146 | SH | SOLE | 0 | 29,146 | 0 | 0 | |
| Pfizer Inc | Com | 717081103 | 541,609 | 19,357 | SH | DFND | 0 | 19,357 | 0 | 0 | |
| Philip Morris International | Com | 718172109 | 1,017,556 | 10,042 | SH | SOLE | 0 | 10,042 | 0 | 0 | |
| Philip Morris International | Com | 718172109 | 259,101 | 2,557 | SH | DFND | 0 | 2,557 | 0 | 0 | |
| Phillips 66 | Com | 718546104 | 2,455,370 | 17,393 | SH | SOLE | 0 | 17,393 | 0 | 0 | |
| Phillips 66 | Com | 718546104 | 933,275 | 6,611 | SH | DFND | 0 | 6,611 | 0 | 0 | |
| Pinnacle Financial Partners Inc | Com | 72346Q104 | 882,121 | 11,021 | SH | SOLE | 0 | 11,021 | 0 | 0 | |
| Pinnacle Financial Partners Inc | Com | 72346Q104 | 28,814 | 360 | SH | DFND | 0 | 360 | 0 | 0 | |
| Pitney Bowes Inc | Com | 724479100 | 484,256 | 95,326 | SH | DFND | 0 | 95,326 | 0 | 0 | |
| Pool Corp | Com | 73278L105 | 10,449 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
| Pool Corp | Com | 73278L105 | 538,442 | 1,752 | SH | DFND | 0 | 1,752 | 0 | 0 | |
| Powerfleet Inc | Com | 73931J109 | 1,233,863 | 269,992 | SH | DFND | 0 | 0 | 0 | 269,992 | |
| Procter & Gamble Co | Com | 742718109 | 5,335,327 | 32,351 | SH | SOLE | 0 | 32,351 | 0 | 0 | |
| Procter & Gamble Co | Com | 742718109 | 845,545 | 5,127 | SH | DFND | 0 | 5,127 | 0 | 0 | |
| Progyny Inc | Com | 74340E103 | 459,906 | 16,075 | SH | DFND | 0 | 16,075 | 0 | 0 | |
| Prologis Inc | Com | 74340W103 | 1,079,187 | 9,609 | SH | SOLE | 0 | 9,609 | 0 | 0 | |
| Prudential Financial Inc | Com | 744320102 | 638,100 | 5,445 | SH | SOLE | 0 | 5,445 | 0 | 0 | |
| Prudential Financial Inc | Com | 744320102 | 885,956 | 7,560 | SH | DFND | 0 | 7,560 | 0 | 0 | |
| Public Storage Inc | Com | 74460D109 | 18,379,684 | 63,896 | SH | SOLE | 0 | 63,510 | 0 | 386 | |
| Public Storage Inc | Com | 74460D109 | 3,370,970 | 11,719 | SH | DFND | 0 | 11,719 | 0 | 0 | |
| QUALCOMM Inc | Com | 747525103 | 2,283,400 | 11,464 | SH | SOLE | 0 | 11,464 | 0 | 0 | |
| QUALCOMM Inc | Com | 747525103 | 207,147 | 1,040 | SH | DFND | 0 | 1,040 | 0 | 0 | |
| Quinstreet Inc | Com | 74874Q100 | 1,973,298 | 118,945 | SH | DFND | 0 | 0 | 0 | 118,945 | |
| RTX Corp | Com | 75513E101 | 1,594,796 | 15,886 | SH | SOLE | 0 | 15,886 | 0 | 0 | |
| RTX Corp | Com | 75513E101 | 671,810 | 6,692 | SH | DFND | 0 | 6,692 | 0 | 0 | |
| Regeneron Pharmaceuticals Inc | Com | 75886F107 | 873,406 | 831 | SH | SOLE | 0 | 831 | 0 | 0 | |
| Regions Financial Corp | Com | 7591EP100 | 1,314,343 | 65,586 | SH | SOLE | 0 | 65,586 | 0 | 0 | |
| Regions Financial Corp | Com | 7591EP100 | 51,984 | 2,594 | SH | DFND | 0 | 2,594 | 0 | 0 | |
| Repligen Corp | Com | 759916109 | 212,537 | 1,686 | SH | DFND | 0 | 1,686 | 0 | 0 | |
| Revolve Group Inc | Com | 76156B107 | 423,954 | 26,647 | SH | DFND | 0 | 26,647 | 0 | 0 | |
| Rockwell Automation | Com | 773903109 | 10,602,409 | 38,515 | SH | SOLE | 0 | 38,251 | 0 | 264 | |
| Rockwell Automation | Com | 773903109 | 2,405,121 | 8,737 | SH | DFND | 0 | 8,737 | 0 | 0 | |
| R1 RCM Inc | Com | 77634L105 | 219,775 | 17,498 | SH | DFND | 0 | 17,498 | 0 | 0 | |
| Roper Technologies Inc | Com | 776696106 | 3,549,931 | 6,298 | SH | SOLE | 0 | 6,298 | 0 | 0 | |
| Roper Technologies Inc | Com | 776696106 | 255,902 | 454 | SH | DFND | 0 | 454 | 0 | 0 | |
| S&P Global Inc | Com | 78409V104 | 18,849,744 | 42,264 | SH | SOLE | 0 | 42,026 | 0 | 238 | |
| S&P Global Inc | Com | 78409V104 | 3,134,042 | 7,027 | SH | DFND | 0 | 7,027 | 0 | 0 | |
| SAFRAN SA Unsponsored ADR | Com | 786584102 | 174,541 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
| SAFRAN SA Unsponsored ADR | Com | 786584102 | 4,391,760 | 83,034 | SH | DFND | 0 | 83,034 | 0 | 0 | |
| Salesforce Inc | Com | 79466L302 | 4,962,287 | 19,301 | SH | SOLE | 0 | 19,301 | 0 | 0 | |
| Salesforce Inc | Com | 79466L302 | 6,743,219 | 26,228 | SH | DFND | 0 | 26,228 | 0 | 0 | |
| SAP ADR | Com | 803054204 | 137,768 | 683 | SH | SOLE | 0 | 683 | 0 | 0 | |
| SAP ADR | Com | 803054204 | 68,178 | 338 | SH | DFND | 0 | 240 | 98 | 0 | |
| Schlumberger NV | Com | 806857108 | 125,169 | 2,653 | SH | SOLE | 0 | 2,653 | 0 | 0 | |
| Schlumberger NV | Com | 806857108 | 257,131 | 5,450 | SH | DFND | 0 | 5,450 | 0 | 0 | |
| Schneider Electric SE | Com | 80687P106 | 2,673,043 | 55,597 | SH | DFND | 0 | 55,597 | 0 | 0 | |
| Charles Schwab Corp | Com | 808513105 | 826,581 | 11,217 | SH | SOLE | 0 | 11,217 | 0 | 0 | |
| Charles Schwab Corp | Com | 808513105 | 98,818 | 1,341 | SH | DFND | 0 | 1,341 | 0 | 0 | |
| Schwab US Large Cap Growth ETF | Com | 808524300 | 265,411 | 2,632 | SH | SOLE | 0 | 2,632 | 0 | 0 | |
| Sea Ltd Sponsored ADR | Com | 81141R100 | 8,116,597 | 113,646 | SH | SOLE | 0 | 113,646 | 0 | 0 | |
| Sea Ltd Sponsored ADR | Com | 81141R100 | 1,495,963 | 20,946 | SH | DFND | 0 | 20,946 | 0 | 0 | |
| SPDR Materials Sector ETF | Com | 81369Y100 | 635,832 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
| SPDR Industrial Sector ETF | Com | 81369Y704 | 331,730 | 2,722 | SH | SOLE | 0 | 2,722 | 0 | 0 | |
| SPDR Industrial Sector ETF | Com | 81369Y704 | 73,122 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
| SPDR Technology Sector ETF | Com | 81369Y803 | 1,886,306 | 8,338 | SH | SOLE | 0 | 8,338 | 0 | 0 | |
| ServiceNow Inc | Com | 81762P102 | 3,032,613 | 3,855 | SH | SOLE | 0 | 3,855 | 0 | 0 | |
| ServiceNow Inc | Com | 81762P102 | 853,537 | 1,085 | SH | DFND | 0 | 1,077 | 8 | 0 | |
| Sherwin-Williams Co | Com | 824348106 | 1,629,129 | 5,459 | SH | SOLE | 0 | 5,459 | 0 | 0 | |
| Shopify Inc Class A | Com | 82509L107 | 13,454,451 | 203,701 | SH | SOLE | 0 | 203,701 | 0 | 0 | |
| Shopify Inc Class A | Com | 82509L107 | 2,516,109 | 38,094 | SH | DFND | 0 | 37,995 | 99 | 0 | |
| SiteOne Landscape Supply Inc | Com | 82982L103 | 431,977 | 3,558 | SH | DFND | 0 | 3,558 | 0 | 0 | |
| SiTime Corp | Com | 82982T106 | 211,322 | 1,699 | SH | DFND | 0 | 1,699 | 0 | 0 | |
| Skyworks Solutions Inc | Com | 83088M102 | 1,003,024 | 9,411 | SH | SOLE | 0 | 9,411 | 0 | 0 | |
| Skyworks Solutions Inc | Com | 83088M102 | 4,344,627 | 40,764 | SH | DFND | 0 | 40,764 | 0 | 0 | |
| SmartFinancial Inc | Com | 83190L208 | 391,147 | 16,525 | SH | DFND | 0 | 0 | 0 | 16,525 | |
| Solventum Corp | Com | 83444M101 | 33,737 | 638 | SH | SOLE | 0 | 638 | 0 | 0 | |
| Solventum Corp | Com | 83444M101 | 301,892 | 5,709 | SH | DFND | 0 | 5,709 | 0 | 0 | |
| Sonoco Products Co | Com | 835495102 | 946,841 | 18,668 | SH | DFND | 0 | 18,668 | 0 | 0 | |
| Southern Co | Com | 842587107 | 523,598 | 6,750 | SH | SOLE | 0 | 6,750 | 0 | 0 | |
| Southern Co | Com | 842587107 | 1,215,910 | 15,675 | SH | DFND | 0 | 15,675 | 0 | 0 | |
| Starbucks Corp | Com | 855244109 | 2,207,904 | 28,361 | SH | SOLE | 0 | 28,361 | 0 | 0 | |
| Starbucks Corp | Com | 855244109 | 414,006 | 5,318 | SH | DFND | 0 | 5,318 | 0 | 0 | |
| Stericycle Inc | Com | 858912108 | 450,798 | 7,755 | SH | DFND | 0 | 7,755 | 0 | 0 | |
| StoneX Group Inc | Com | 861896108 | 862,300 | 11,450 | SH | DFND | 0 | 0 | 0 | 11,450 | |
| Stryker Corp | Com | 863667101 | 1,048,651 | 3,082 | SH | SOLE | 0 | 3,082 | 0 | 0 | |
| Stryker Corp | Com | 863667101 | 156,515 | 460 | SH | DFND | 0 | 460 | 0 | 0 | |
| Synovus Finl Corp | Com | 87161C501 | 32,152 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
| Synovus Finl Corp | Com | 87161C501 | 334,783 | 8,330 | SH | DFND | 0 | 0 | 0 | 8,330 | |
| Sysco Corp | Com | 871829107 | 2,162,118 | 30,286 | SH | SOLE | 0 | 30,286 | 0 | 0 | |
| Sysco Corp | Com | 871829107 | 365,731 | 5,123 | SH | DFND | 0 | 4,673 | 0 | 450 | |
| TJX Companies | Com | 872540109 | 116,045 | 1,054 | SH | SOLE | 0 | 1,054 | 0 | 0 | |
| TJX Companies | Com | 872540109 | 154,140 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
| Taiwan Semiconductor Mfg Co Ltd ADR | Com | 874039100 | 770,500 | 4,433 | SH | SOLE | 0 | 4,433 | 0 | 0 | |
| Taiwan Semiconductor Mfg Co Ltd ADR | Com | 874039100 | 4,863,030 | 27,979 | SH | DFND | 0 | 27,979 | 0 | 0 | |
| Target Corp | Com | 87612E106 | 2,210,977 | 14,935 | SH | SOLE | 0 | 14,935 | 0 | 0 | |
| Target Corp | Com | 87612E106 | 1,578,106 | 10,660 | SH | DFND | 0 | 10,440 | 0 | 220 | |
| Target Hospitality Corp | Com | 87615L107 | 1,194,237 | 137,111 | SH | DFND | 0 | 0 | 0 | 137,111 | |
| Tesla Inc | Com | 88160R101 | 990,785 | 5,007 | SH | SOLE | 0 | 5,007 | 0 | 0 | |
| Tetra Tech Inc | Com | 88162G103 | 592,174 | 2,896 | SH | DFND | 0 | 2,896 | 0 | 0 | |
| Texas Instruments Inc | Com | 882508104 | 1,006,693 | 5,175 | SH | SOLE | 0 | 5,175 | 0 | 0 | |
| Texas Instruments Inc | Com | 882508104 | 32,097 | 165 | SH | DFND | 0 | 165 | 0 | 0 | |
| Trade Desk Inc Cl A | Com | 88339J105 | 359,328 | 3,679 | SH | SOLE | 0 | 3,679 | 0 | 0 | |
| Thermo Fisher Scientific Inc | Com | 883556102 | 2,116,331 | 3,827 | SH | SOLE | 0 | 3,827 | 0 | 0 | |
| Thermo Fisher Scientific Inc | Com | 883556102 | 654,752 | 1,184 | SH | DFND | 0 | 1,170 | 14 | 0 | |
| Thomson Reuters Corp. | Com | 884903808 | 96,085 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
| Thomson Reuters Corp. | Com | 884903808 | 2,807,702 | 16,656 | SH | DFND | 0 | 16,656 | 0 | 0 | |
| 3M Co | Com | 88579Y101 | 391,899 | 3,835 | SH | SOLE | 0 | 3,835 | 0 | 0 | |
| 3M Co | Com | 88579Y101 | 465,680 | 4,557 | SH | DFND | 0 | 4,557 | 0 | 0 | |
| God Bless America ETF | Com | 886364462 | 296,258 | 8,608 | SH | SOLE | 0 | 8,608 | 0 | 0 | |
| TowneBank | Com | 89214P109 | 1,167,456 | 42,811 | SH | SOLE | 0 | 42,811 | 0 | 0 | |
| Tractor Supply Company | Com | 892356106 | 2,194,830 | 8,129 | SH | SOLE | 0 | 8,129 | 0 | 0 | |
| Tractor Supply Company | Com | 892356106 | 75,600 | 280 | SH | DFND | 0 | 280 | 0 | 0 | |
| TransDigm Group Inc | Com | 893641100 | 2,014,791 | 1,577 | SH | SOLE | 0 | 1,577 | 0 | 0 | |
| TransDigm Group Inc | Com | 893641100 | 5,464,338 | 4,277 | SH | DFND | 0 | 4,277 | 0 | 0 | |
| Travelers Cos Inc | Com | 89417E109 | 704,980 | 3,467 | SH | SOLE | 0 | 3,467 | 0 | 0 | |
| Travelers Cos Inc | Com | 89417E109 | 86,216 | 424 | SH | DFND | 0 | 174 | 0 | 250 | |
| Truist Finl Corp | Com | 89832Q109 | 1,191,957 | 30,681 | SH | SOLE | 0 | 30,681 | 0 | 0 | |
| Truist Finl Corp | Com | 89832Q109 | 1,388,732 | 35,746 | SH | DFND | 0 | 35,746 | 0 | 0 | |
| Tyler Technologies Inc | Com | 902252105 | 588,755 | 1,171 | SH | DFND | 0 | 1,171 | 0 | 0 | |
| US Bancorp | Com | 902973304 | 353,489 | 8,904 | SH | SOLE | 0 | 8,904 | 0 | 0 | |
| US Bancorp | Com | 902973304 | 775,738 | 19,540 | SH | DFND | 0 | 19,540 | 0 | 0 | |
| Uber Technologies Inc | Com | 90353T100 | 252,563 | 3,475 | SH | SOLE | 0 | 3,475 | 0 | 0 | |
| Ulta Beauty Inc | Com | 90384S303 | 3,255,585 | 8,437 | SH | SOLE | 0 | 8,437 | 0 | 0 | |
| Ulta Beauty Inc | Com | 90384S303 | 113,832 | 295 | SH | DFND | 0 | 295 | 0 | 0 | |
| Union Pacific Corp | Com | 907818108 | 4,983,377 | 22,025 | SH | SOLE | 0 | 22,025 | 0 | 0 | |
| Union Pacific Corp | Com | 907818108 | 539,856 | 2,386 | SH | DFND | 0 | 2,386 | 0 | 0 | |
| United Parcel Service Cl B | Com | 911312106 | 635,668 | 4,645 | SH | SOLE | 0 | 4,645 | 0 | 0 | |
| United Parcel Service Cl B | Com | 911312106 | 1,505 | 11 | SH | DFND | 0 | 11 | 0 | 0 | |
| Unitedhealth Group Inc | Com | 91324P102 | 4,400,516 | 8,641 | SH | SOLE | 0 | 8,641 | 0 | 0 | |
| Unitedhealth Group Inc | Com | 91324P102 | 786,297 | 1,544 | SH | DFND | 0 | 1,544 | 0 | 0 | |
| VanEck Gold Miners ETF | Com | 92189F106 | 1,923,390 | 56,687 | SH | SOLE | 0 | 56,687 | 0 | 0 | |
| VanEck Gold Miners ETF | Com | 92189F106 | 39,053 | 1,151 | SH | DFND | 0 | 1,151 | 0 | 0 | |
| Vanguard ESG International Stock ETF | Com | 921910725 | 212,815 | 3,716 | SH | SOLE | 0 | 3,716 | 0 | 0 | |
| Vanguard ESG US Stock ETF | Com | 921910733 | 2,352,407 | 24,347 | SH | SOLE | 0 | 24,347 | 0 | 0 | |
| Vanguard Treasury Money Mkt Fd | Com | 921932109 | 682,288 | 682,288 | SH | SOLE | 0 | 682,288 | 0 | 0 | |
| Vanguard Intl High Dividend Yield ETF | Com | 921946794 | 10,735,636 | 156,656 | SH | SOLE | 0 | 156,656 | 0 | 0 | |
| Vanguard Intl High Dividend Yield ETF | Com | 921946794 | 365,608 | 5,335 | SH | DFND | 0 | 5,335 | 0 | 0 | |
| Vanguard Russell 1000 Growth Index ETF | Com | 92206C680 | 216,889 | 2,312 | SH | SOLE | 0 | 2,312 | 0 | 0 | |
| Vanguard Federal Money Market Inv | Com | 922906300 | 91,577 | 91,577 | SH | SOLE | 0 | 91,577 | 0 | 0 | |
| Vanguard Cash Reserves Federal Money Market F | Com | 922906508 | 508,417 | 508,417 | SH | SOLE | 0 | 508,417 | 0 | 0 | |
| Veralto Corp | Com | 92338C103 | 267,030 | 2,797 | SH | SOLE | 0 | 2,797 | 0 | 0 | |
| Veralto Corp | Com | 92338C103 | 182,539 | 1,912 | SH | DFND | 0 | 1,912 | 0 | 0 | |
| Verisign Inc | Com | 92343E102 | 1,098,271 | 6,177 | SH | SOLE | 0 | 6,177 | 0 | 0 | |
| Verisign Inc | Com | 92343E102 | 101,346 | 570 | SH | DFND | 0 | 570 | 0 | 0 | |
| Verizon Communications | Com | 92343V104 | 937,839 | 22,741 | SH | SOLE | 0 | 22,741 | 0 | 0 | |
| Verizon Communications | Com | 92343V104 | 762,239 | 18,483 | SH | DFND | 0 | 18,483 | 0 | 0 | |
| Verisk Analytics Inc | Com | 92345Y106 | 175,477 | 651 | SH | SOLE | 0 | 651 | 0 | 0 | |
| Verisk Analytics Inc | Com | 92345Y106 | 129,923 | 482 | SH | DFND | 0 | 482 | 0 | 0 | |
| Verra Mobility Corp | Com | 92511U102 | 10,261,934 | 377,277 | SH | SOLE | 0 | 376,335 | 0 | 942 | |
| Verra Mobility Corp | Com | 92511U102 | 2,525,738 | 92,858 | SH | DFND | 0 | 92,858 | 0 | 0 | |
| Visa Inc Cl A | Com | 92826C839 | 10,656,020 | 40,599 | SH | SOLE | 0 | 40,599 | 0 | 0 | |
| Visa Inc Cl A | Com | 92826C839 | 6,889,575 | 26,249 | SH | DFND | 0 | 26,158 | 44 | 47 | |
| Visteon Corp | Com | 92839U206 | 339,840 | 3,185 | SH | DFND | 0 | 0 | 0 | 3,185 | |
| Vodafone Group PLC ADR | Com | 92857W308 | 436,555 | 49,217 | SH | DFND | 0 | 49,217 | 0 | 0 | |
| Vulcan Materials Company | Com | 929160109 | 1,809,644 | 7,277 | SH | SOLE | 0 | 7,277 | 0 | 0 | |
| Vulcan Materials Company | Com | 929160109 | 3,104,770 | 12,485 | SH | DFND | 0 | 12,485 | 0 | 0 | |
| Walmart Inc | Com | 931142103 | 3,860,756 | 57,019 | SH | SOLE | 0 | 57,019 | 0 | 0 | |
| Walmart Inc | Com | 931142103 | 262,241 | 3,873 | SH | DFND | 0 | 3,423 | 0 | 450 | |
| Walgreens Boots Alliance Inc | Com | 931427108 | 8,745 | 723 | SH | SOLE | 0 | 723 | 0 | 0 | |
| Walgreens Boots Alliance Inc | Com | 931427108 | 259,075 | 21,420 | SH | DFND | 0 | 21,420 | 0 | 0 | |
| Warby Parker, Inc. | Com | 93403J106 | 429,396 | 26,737 | SH | DFND | 0 | 26,737 | 0 | 0 | |
| Warner Bros Discovery Inc Series A | Com | 934423104 | 357,626 | 48,068 | SH | DFND | 0 | 48,068 | 0 | 0 | |
| Waste Connections Inc | Com | 94106B101 | 191,318 | 1,091 | SH | SOLE | 0 | 1,091 | 0 | 0 | |
| Waste Connections Inc | Com | 94106B101 | 2,990,940 | 17,056 | SH | DFND | 0 | 17,056 | 0 | 0 | |
| Waste Management Inc | Com | 94106L109 | 1,366,869 | 6,407 | SH | SOLE | 0 | 6,407 | 0 | 0 | |
| Watsco Inc | Com | 942622200 | 528,557 | 1,141 | SH | DFND | 0 | 1,141 | 0 | 0 | |
| Wells Fargo & Co | Com | 949746101 | 825,046 | 13,892 | SH | SOLE | 0 | 13,892 | 0 | 0 | |
| Wells Fargo & Co | Com | 949746101 | 364,833 | 6,143 | SH | DFND | 0 | 6,143 | 0 | 0 | |
| Williams Companies | Com | 969457100 | 417,138 | 9,815 | SH | SOLE | 0 | 9,815 | 0 | 0 | |
| Woodward Inc | Com | 980745103 | 531,859 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
| Wyndham Hotels & Resorts Inc | Com | 98311A105 | 96,200 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
| Wyndham Hotels & Resorts Inc | Com | 98311A105 | 568,764 | 7,686 | SH | DFND | 0 | 7,686 | 0 | 0 | |
| Xcel Energy Inc | Com | 98389B100 | 78,940 | 1,478 | SH | SOLE | 0 | 1,478 | 0 | 0 | |
| Xcel Energy Inc | Com | 98389B100 | 837,736 | 15,685 | SH | DFND | 0 | 15,685 | 0 | 0 | |
| YETI Holdings Inc | Com | 98585X104 | 7,630 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
| YETI Holdings Inc | Com | 98585X104 | 869,553 | 22,793 | SH | DFND | 0 | 22,793 | 0 | 0 | |
| Zebra Technologies Corp Cl A | Com | 989207105 | 475,134 | 1,538 | SH | DFND | 0 | 1,538 | 0 | 0 | |
| Zoetis Inc | Com | 98978V103 | 3,334,233 | 19,233 | SH | SOLE | 0 | 19,233 | 0 | 0 | |
| Zoetis Inc | Com | 98978V103 | 1,040,853 | 6,004 | SH | DFND | 0 | 5,971 | 33 | 0 | |
| Amdocs Ltd | Com | G02602103 | 200,062 | 2,535 | SH | SOLE | 0 | 2,535 | 0 | 0 | |
| Amdocs Ltd | Com | G02602103 | 55,244 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
| Aon PLC Cl A | Com | G0403H108 | 546,940 | 1,863 | SH | SOLE | 0 | 1,863 | 0 | 0 | |
| Aon PLC Cl A | Com | G0403H108 | 2,640,459 | 8,994 | SH | DFND | 0 | 8,957 | 37 | 0 | |
| Arch Capital Group Ltd | Com | G0450A105 | 144,172 | 1,429 | SH | SOLE | 0 | 1,429 | 0 | 0 | |
| Arch Capital Group Ltd | Com | G0450A105 | 3,621,547 | 35,896 | SH | DFND | 0 | 35,896 | 0 | 0 | |
| Accenture PLC Cl A | Com | G1151C101 | 2,676,986 | 8,823 | SH | SOLE | 0 | 8,823 | 0 | 0 | |
| Accenture PLC Cl A | Com | G1151C101 | 453,598 | 1,495 | SH | DFND | 0 | 1,472 | 23 | 0 | |
| Eaton Corp PLC | Com | G29183103 | 329,855 | 1,052 | SH | SOLE | 0 | 1,052 | 0 | 0 | |
| Enstar Group Ltd | Com | G3075P101 | 659,395 | 2,157 | SH | DFND | 0 | 2,157 | 0 | 0 | |
| Everest Group Ltd | Com | G3223R108 | 5,261,505 | 13,809 | SH | SOLE | 0 | 13,809 | 0 | 0 | |
| Everest Group Ltd | Com | G3223R108 | 179,841 | 472 | SH | DFND | 0 | 472 | 0 | 0 | |
| Ferguson PLC New | Com | G3421J106 | 6,390 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
| Ferguson PLC New | Com | G3421J106 | 3,329,037 | 17,191 | SH | DFND | 0 | 17,191 | 0 | 0 | |
| ICON PLC ADR | Com | G4705A100 | 650,137 | 2,074 | SH | SOLE | 0 | 2,074 | 0 | 0 | |
| ICON PLC ADR | Com | G4705A100 | 5,259,713 | 16,779 | SH | DFND | 0 | 16,744 | 35 | 0 | |
| Medtronic PLC | Com | G5960L103 | 1,312,883 | 16,680 | SH | SOLE | 0 | 16,680 | 0 | 0 | |
| Medtronic PLC | Com | G5960L103 | 10,075 | 128 | SH | DFND | 0 | 128 | 0 | 0 | |
| Aptiv PLC | Com | G6095L109 | 1,100,594 | 15,629 | SH | SOLE | 0 | 15,629 | 0 | 0 | |
| Aptiv PLC | Com | G6095L109 | 2,042 | 29 | SH | DFND | 0 | 29 | 0 | 0 | |
| Nu Holdings Ltd Cl A | Com | G6683N103 | 2,973,001 | 230,644 | SH | DFND | 0 | 230,644 | 0 | 0 | |
| Steris PLC | Com | G8473T100 | 2,847,873 | 12,972 | SH | DFND | 0 | 12,972 | 0 | 0 | |
| Tronox Holdings PLC | Com | G9087Q102 | 557,230 | 35,515 | SH | DFND | 0 | 0 | 0 | 35,515 | |
| White Mountains Insurance Group Ltd | Com | G9618E107 | 272,618 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
| White Mountains Insurance Group Ltd | Com | G9618E107 | 350,768 | 193 | SH | DFND | 0 | 193 | 0 | 0 | |
| Chubb Ltd | Com | H1467J104 | 243,856 | 956 | SH | SOLE | 0 | 956 | 0 | 0 | |
| UBS AG New | Com | H42097107 | 2,292,215 | 77,597 | SH | DFND | 0 | 77,597 | 0 | 0 | |
| Globant SA | Com | L44385109 | 802,170 | 4,500 | SH | DFND | 0 | 4,478 | 22 | 0 | |
| Perimeter Solutions SA | Com | L7579L106 | 13,097,875 | 1,672,781 | SH | SOLE | 0 | 1,672,781 | 0 | 0 | |
| Perimeter Solutions SA | Com | L7579L106 | 3,387,023 | 432,570 | SH | DFND | 0 | 432,570 | 0 | 0 | |
| Spotify Technology SA | Com | L8681T102 | 2,702,987 | 8,614 | SH | DFND | 0 | 8,614 | 0 | 0 | |
| Perion Network Ltd | Com | M78673114 | 461,212 | 55,235 | SH | DFND | 0 | 0 | 0 | 55,235 | |
| monday.com Ltd | Com | M7S64H106 | 55,856 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
| monday.com Ltd | Com | M7S64H106 | 2,569,150 | 10,671 | SH | DFND | 0 | 10,671 | 0 | 0 | |
| ASM Intl NV | Com | N07045102 | 4,884,685 | 6,403 | SH | DFND | 0 | 6,403 | 0 | 0 | |
| ASML Holding NV NY | Com | N07059210 | 1,396,026 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
| ASML Holding NV NY | Com | N07059210 | 4,163,534 | 4,071 | SH | DFND | 0 | 4,071 | 0 | 0 | |
| Ferrari NV | Com | N3167Y103 | 88,616 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
| Ferrari NV | Com | N3167Y103 | 5,154,855 | 12,623 | SH | DFND | 0 | 12,623 | 0 | 0 | |
| NXP Semiconductors NV | Com | N6596X109 | 272,857 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | |