Equitable Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Aaon Inc	Com	000360206	237,679	2,204	SH		DFND	0	2,204	0	0
ABB Ltd ADR	Com	000375204	572,223	9,853	SH		SOLE	0	9,853	0	0
Aflac Inc	Com	001055102	1,063,106	9,509	SH		SOLE	0	9,509	0	0
Aflac Inc	Com	001055102	134,160	1,200	SH		DFND	0	1,200	0	0
AMN Healthcare Services Inc	Com	001744101	404,909	9,552	SH		DFND	0	9,552	0	0
API Group Corp	Com	00187Y100	671,132	20,325	SH		DFND	0	20,325	0	0
AT&T Inc	Com	00206R102	489,654	22,257	SH		SOLE	0	22,257	0	0
AT&T Inc	Com	00206R102	75,812	3,446	SH		DFND	0	3,446	0	0
Abbott Laboratories	Com	002824100	1,944,213	17,053	SH		SOLE	0	17,053	0	0
Abbott Laboratories	Com	002824100	990,405	8,687	SH		DFND	0	8,568	119	0
AbbVie Inc	Com	00287Y109	4,644,532	23,519	SH		SOLE	0	23,519	0	0
AbbVie Inc	Com	00287Y109	2,114,418	10,707	SH		DFND	0	10,707	0	0
Accolade Inc	Com	00437E102	596,827	155,020	SH		SOLE	0	155,020	0	0
Addus HomeCare Corp	Com	006739106	641,870	4,825	SH		DFND	0	4,825	0	0
Adobe Inc	Com	00724F101	3,179,169	6,140	SH		SOLE	0	6,140	0	0
Adobe Inc	Com	00724F101	1,189,341	2,297	SH		DFND	0	2,273	24	0
AECOM	Com	00766T100	2,715,588	26,296	SH		SOLE	0	26,296	0	0
AdvisorShares Pure US Cannabis ETF	Com	00768Y453	558,980	77,961	SH		SOLE	0	77,961	0	0
AdvisorShares Pure US Cannabis ETF	Com	00768Y453	53,553	7,469	SH		DFND	0	7,469	0	0
Adyen NV ADR	Com	00783V104	3,021	193	SH		SOLE	0	193	0	0
Adyen NV ADR	Com	00783V104	3,583,555	228,927	SH		DFND	0	228,927	0	0
Advanced Micro Devices Inc	Com	007903107	967,416	5,896	SH		SOLE	0	5,896	0	0
AerSale Corp	Com	00810F106	345,142	68,345	SH		DFND	0	0	0	68,345
Airbnb Inc Cl A	Com	009066101	352,785	2,782	SH		SOLE	0	2,782	0	0
Airbnb Inc Cl A	Com	009066101	287,605	2,268	SH		DFND	0	2,229	39	0
Akamai Technologies Inc	Com	00971T101	259,341	2,569	SH		SOLE	0	2,569	0	0
Alarm.com Holdings Inc	Com	011642105	415,219	7,595	SH		DFND	0	7,595	0	0
Align Technology Inc	Com	016255101	70,192	276	SH		SOLE	0	276	0	0
Align Technology Inc	Com	016255101	321,460	1,264	SH		DFND	0	1,264	0	0
Alphabet Inc Cl C	Com	02079K107	18,146,468	108,538	SH		SOLE	0	108,538	0	0
Alphabet Inc Cl C	Com	02079K107	9,801,347	58,624	SH		DFND	0	58,334	140	150
Alphabet Inc Cl A	Com	02079K305	36,812,398	221,962	SH		SOLE	0	220,959	0	1,003
Alphabet Inc Cl A	Com	02079K305	6,988,256	42,136	SH		DFND	0	42,136	0	0
Altria Group Inc	Com	02209S103	282,506	5,535	SH		SOLE	0	5,535	0	0
Altria Group Inc	Com	02209S103	145,158	2,844	SH		DFND	0	2,844	0	0
Amazon.com Inc	Com	023135106	13,447,250	72,169	SH		SOLE	0	72,169	0	0
Amazon.com Inc	Com	023135106	9,148,244	49,097	SH		DFND	0	48,750	147	200
American Electric Power CO Inc	Com	025537101	403,218	3,930	SH		SOLE	0	3,930	0	0
American Electric Power CO Inc	Com	025537101	1,192,725	11,625	SH		DFND	0	11,625	0	0
American Express Co	Com	025816109	12,418,790	45,792	SH		SOLE	0	45,792	0	0
American Express Co	Com	025816109	4,656,775	17,171	SH		DFND	0	17,171	0	0
American Tower Corp	Com	03027X100	2,471,415	10,627	SH		SOLE	0	10,627	0	0
American Tower Corp	Com	03027X100	329,770	1,418	SH		DFND	0	1,418	0	0
Ameriprise Finl Inc	Com	03076C106	5,587,450	11,893	SH		SOLE	0	11,893	0	0
Ameriprise Finl Inc	Com	03076C106	536,993	1,143	SH		DFND	0	1,143	0	0
Amgen Inc	Com	031162100	6,513,797	20,216	SH		SOLE	0	20,216	0	0
Amgen Inc	Com	031162100	182,049	565	SH		DFND	0	565	0	0
Analog Devices Inc	Com	032654105	15,984,156	69,445	SH		SOLE	0	69,174	0	271
Analog Devices Inc	Com	032654105	2,649,717	11,512	SH		DFND	0	11,512	0	0
Elevance Health Inc	Com	036752103	675,480	1,299	SH		SOLE	0	1,299	0	0
Elevance Health Inc	Com	036752103	239,720	461	SH		DFND	0	461	0	0
Apple Inc	Com	037833100	43,354,543	186,071	SH		SOLE	0	186,071	0	0
Apple Inc	Com	037833100	7,652,186	32,842	SH		DFND	0	32,342	0	500
Applied Industrial Tech Inc	Com	03820C105	2,877,038	12,894	SH		DFND	0	12,894	0	0
Applied Materials Inc	Com	038222105	458,856	2,271	SH		SOLE	0	2,271	0	0
Ares Management Corp	Com	03990B101	267,733	1,718	SH		SOLE	0	1,718	0	0
Arista Networks Inc	Com	040413106	604,133	1,574	SH		SOLE	0	1,574	0	0
Ashland Inc	Com	044186104	559,304	6,431	SH		DFND	0	6,431	0	0
Astrazeneca PLC ADR	Com	046353108	81,494	1,046	SH		SOLE	0	1,046	0	0
Astrazeneca PLC ADR	Com	046353108	4,358,285	55,940	SH		DFND	0	55,940	0	0
Asure Software Inc	Com	04649U102	901,199	99,580	SH		DFND	0	0	0	99,580
Atlassian Corp Cl A	Com	049468101	124,348	783	SH		SOLE	0	783	0	0
Atlassian Corp Cl A	Com	049468101	1,719,118	10,825	SH		DFND	0	10,825	0	0
Atmos Energy Corp	Com	049560105	358,704	2,586	SH		SOLE	0	2,586	0	0
Atmos Energy Corp	Com	049560105	16,090	116	SH		DFND	0	116	0	0
Autodesk Inc	Com	052769106	626,992	2,276	SH		SOLE	0	2,276	0	0
Autodesk Inc	Com	052769106	168,594	612	SH		DFND	0	612	0	0
Automatic Data Processing Inc	Com	053015103	5,553,141	20,067	SH		SOLE	0	20,067	0	0
Automatic Data Processing Inc	Com	053015103	582,793	2,106	SH		DFND	0	2,090	16	0
AutoZone Inc	Com	053332102	907,212	288	SH		SOLE	0	288	0	0
AutoZone Inc	Com	053332102	9,450	3	SH		DFND	0	3	0	0
Azek Co Inc Cl A	Com	05478C105	484,193	10,346	SH		DFND	0	10,346	0	0
BAE Systems PLC ADR	Com	05523R107	2,457	37	SH		SOLE	0	37	0	0
BAE Systems PLC ADR	Com	05523R107	2,877,961	43,345	SH		DFND	0	43,345	0	0
BP PLC SP ADR	Com	055622104	240,134	7,650	SH		SOLE	0	7,650	0	0
BP PLC SP ADR	Com	055622104	351,788	11,207	SH		DFND	0	11,207	0	0
Bank of America Corp	Com	060505104	10,084,315	254,141	SH		SOLE	0	254,141	0	0
Bank of America Corp	Com	060505104	1,415,028	35,661	SH		DFND	0	35,661	0	0
Barrett Business Svcs Inc	Com	068463108	1,501,900	40,040	SH		DFND	0	0	0	40,040
Beacon Roofing Supply Inc Cl A	Com	073685109	614,172	7,106	SH		DFND	0	7,106	0	0
Becton Dickinson & Co	Com	075887109	1,320,746	5,478	SH		SOLE	0	5,478	0	0
Becton Dickinson & Co	Com	075887109	412,763	1,712	SH		DFND	0	1,712	0	0
Berkshire Hathaway Inc Cl A	Com	084670108	5,529,440	8	SH		SOLE	0	8	0	0
BGC Group Inc Cl A	Com	088929104	704,593	76,753	SH		DFND	0	0	0	76,753
Bio-Techne Corp	Com	09073M104	48,198	603	SH		SOLE	0	603	0	0
Bio-Techne Corp	Com	09073M104	669,014	8,370	SH		DFND	0	8,370	0	0
Blackrock Inc	Com	09247X101	2,798,206	2,947	SH		SOLE	0	2,947	0	0
Blackrock Inc	Com	09247X101	2,849	3	SH		DFND	0	3	0	0
Blackstone Inc	Com	09260D107	519,111	3,390	SH		SOLE	0	3,390	0	0
Blackstone Inc	Com	09260D107	12,557	82	SH		DFND	0	82	0	0
Boeing Co	Com	097023105	3,821,221	25,133	SH		SOLE	0	25,133	0	0
Booking Holdings Inc	Com	09857L108	206,394	49	SH		SOLE	0	49	0	0
Booking Holdings Inc	Com	09857L108	294,848	70	SH		DFND	0	70	0	0
Booz Allen Hamilton Holding Corp Cl A	Com	099502106	990,069	6,083	SH		DFND	0	6,083	0	0
Bristol-Myers Squibb Co	Com	110122108	924,387	17,866	SH		SOLE	0	17,866	0	0
Bristol-Myers Squibb Co	Com	110122108	208,202	4,024	SH		DFND	0	4,024	0	0
Broadridge Financial Solutions Inc	Com	11133T103	212,665	989	SH		SOLE	0	989	0	0
Broadridge Financial Solutions Inc	Com	11133T103	43,006	200	SH		DFND	0	200	0	0
Broadcom Inc	Com	11135F101	4,949,715	28,694	SH		SOLE	0	28,694	0	0
Broadcom Inc	Com	11135F101	1,665,488	9,655	SH		DFND	0	9,655	0	0
Brown & Brown Inc	Com	115236101	1,191,918	11,505	SH		DFND	0	11,505	0	0
Brown Forman Inc Cl B	Com	115637209	32,570	662	SH		SOLE	0	662	0	0
Brown Forman Inc Cl B	Com	115637209	1,299,716	26,417	SH		DFND	0	26,417	0	0
CBRE Group Inc Cl A	Com	12504L109	464,310	3,730	SH		SOLE	0	3,730	0	0
CBRE Group Inc Cl A	Com	12504L109	4,284,104	34,416	SH		DFND	0	34,416	0	0
CCC Intelligent Solutions Hldgs Inc	Com	12510Q100	504,886	45,691	SH		DFND	0	45,691	0	0
Cigna Group	Com	125523100	522,085	1,507	SH		SOLE	0	1,507	0	0
CME Group Inc Cl A	Com	12572Q105	680,264	3,083	SH		SOLE	0	3,083	0	0
CME Group Inc Cl A	Com	12572Q105	837,808	3,797	SH		DFND	0	3,797	0	0
CSX Corp	Com	126408103	3,095,649	89,651	SH		SOLE	0	89,651	0	0
CSX Corp	Com	126408103	2,659,708	77,026	SH		DFND	0	77,026	0	0
CVS Health Corp	Com	126650100	674,011	10,719	SH		SOLE	0	10,719	0	0
CVS Health Corp	Com	126650100	827,878	13,166	SH		DFND	0	13,166	0	0
Canadian Natural Resources Ltd	Com	136385101	114,608	3,451	SH		SOLE	0	3,451	0	0
Canadian Natural Resources Ltd	Com	136385101	2,017,408	60,747	SH		DFND	0	60,747	0	0
Capital One Financial Corp	Com	14040H105	832,199	5,558	SH		SOLE	0	5,558	0	0
Capital One Financial Corp	Com	14040H105	31,892	213	SH		DFND	0	213	0	0
Cardinal Health Inc	Com	14149Y108	55,260	500	SH		SOLE	0	500	0	0
Cardinal Health Inc	Com	14149Y108	346,480	3,135	SH		DFND	0	3,135	0	0
Carlisle Companies Inc	Com	142339100	3,361,432	7,474	SH		SOLE	0	7,474	0	0
Carlisle Companies Inc	Com	142339100	512,715	1,140	SH		DFND	0	1,140	0	0
Carmax Inc	Com	143130102	64,844	838	SH		SOLE	0	838	0	0
Carmax Inc	Com	143130102	531,601	6,870	SH		DFND	0	6,870	0	0
Carlyle Group Inc	Com	14316J108	808,150	18,768	SH		SOLE	0	18,768	0	0
Carlyle Group Inc	Com	14316J108	3,505,515	81,410	SH		DFND	0	81,410	0	0
Carrier Global Corp	Com	14448C104	289,764	3,600	SH		SOLE	0	3,600	0	0
Carrier Global Corp	Com	14448C104	99,164	1,232	SH		DFND	0	1,232	0	0
Caterpillar Inc	Com	149123101	5,094,729	13,026	SH		SOLE	0	13,026	0	0
Caterpillar Inc	Com	149123101	878,064	2,245	SH		DFND	0	2,245	0	0
Charles River Laboratories Intl Inc	Com	159864107	67,167	341	SH		SOLE	0	341	0	0
Charles River Laboratories Intl Inc	Com	159864107	410,092	2,082	SH		DFND	0	2,082	0	0
Chevron Corp	Com	166764100	3,952,138	26,836	SH		SOLE	0	26,836	0	0
Chevron Corp	Com	166764100	1,603,770	10,890	SH		DFND	0	10,890	0	0
Chipotle Mexican Grill Inc	Com	169656105	1,011,231	17,550	SH		SOLE	0	17,550	0	0
Cisco Systems	Com	17275R102	1,875,420	35,239	SH		SOLE	0	35,239	0	0
Cisco Systems	Com	17275R102	1,357,855	25,514	SH		DFND	0	25,514	0	0
Citigroup Inc	Com	172967424	703,248	11,234	SH		SOLE	0	11,234	0	0
Citigroup Inc	Com	172967424	1,204,987	19,249	SH		DFND	0	19,249	0	0
Clean Harbors Inc	Com	184496107	537,805	2,225	SH		SOLE	0	2,225	0	0
Clearwater Analytics Hldg Inc Cl A	Com	185123106	625,215	24,761	SH		DFND	0	24,761	0	0
Clorox Co	Com	189054109	203,149	1,247	SH		SOLE	0	1,247	0	0
Clorox Co	Com	189054109	40,728	250	SH		DFND	0	250	0	0
Coca-Cola Co	Com	191216100	6,486,658	90,268	SH		SOLE	0	90,268	0	0
Coca-Cola Co	Com	191216100	1,442,733	20,077	SH		DFND	0	20,077	0	0
Comcast Corp Cl A	Com	20030N101	672,831	16,108	SH		SOLE	0	16,108	0	0
Comcast Corp Cl A	Com	20030N101	79,614	1,906	SH		DFND	0	1,906	0	0
Community Health Systems Inc	Com	203668108	910,500	150,000	SH		SOLE	0	150,000	0	0
Community Trust Bancorp Inc	Com	204149108	317,576	6,395	SH		DFND	0	6,395	0	0
Conagra Brands Inc	Com	205887102	84,194	2,589	SH		SOLE	0	2,589	0	0
Conagra Brands Inc	Com	205887102	871,601	26,802	SH		DFND	0	26,802	0	0
ConocoPhillips	Com	20825C104	1,010,162	9,595	SH		SOLE	0	9,595	0	0
Consolidated Edison Inc	Com	209115104	229,919	2,208	SH		SOLE	0	2,208	0	0
Consolidated Edison Inc	Com	209115104	1,017,767	9,774	SH		DFND	0	9,774	0	0
Constellation Software Inc	Com	21037X100	1,161,702	357	SH		SOLE	0	357	0	0
Constellation Software Inc	Com	21037X100	130,163	40	SH		DFND	0	40	0	0
CoreCivic Inc	Com	21871N101	1,101	87	SH		SOLE	0	87	0	0
CoreCivic Inc	Com	21871N101	507,265	40,100	SH		DFND	0	40,100	0	0
Core & Main Inc Cl A	Com	21874C102	888	20	SH		SOLE	0	20	0	0
Core & Main Inc Cl A	Com	21874C102	322,522	7,264	SH		DFND	0	7,264	0	0
Corteva Inc	Com	22052L104	557,917	9,490	SH		SOLE	0	9,490	0	0
Corteva Inc	Com	22052L104	18,930	322	SH		DFND	0	322	0	0
Costco Wholesale Corp	Com	22160K105	3,756,185	4,237	SH		SOLE	0	4,237	0	0
CoStar Group Inc	Com	22160N109	1,013,914	13,440	SH		SOLE	0	13,440	0	0
CoStar Group Inc	Com	22160N109	5,665,921	75,105	SH		DFND	0	75,105	0	0
Coupang Inc Cl A	Com	22266T109	2,602	106	SH		SOLE	0	106	0	0
Coupang Inc Cl A	Com	22266T109	3,089,372	125,840	SH		DFND	0	125,840	0	0
Cracker Barrel Old Country Store Inc	Com	22410J106	353,231	7,789	SH		SOLE	0	7,789	0	0
CrowdStrike Holdings Inc Cl A	Com	22788C105	926,392	3,303	SH		SOLE	0	3,303	0	0
Crown Castle Inc	Com	22822V101	29,095,075	245,259	SH		SOLE	0	244,183	0	1,076
Crown Castle Inc	Com	22822V101	4,512,685	38,040	SH		DFND	0	38,040	0	0
Cummins Inc	Com	231021106	176,466	545	SH		SOLE	0	545	0	0
Cummins Inc	Com	231021106	121,421	375	SH		DFND	0	375	0	0
DXC Technology Co	Com	23355L106	304,859	14,692	SH		DFND	0	14,692	0	0
Daily Journal Corp	Com	233912104	163,203	333	SH		SOLE	0	333	0	0
Daily Journal Corp	Com	233912104	163,203	333	SH		DFND	0	333	0	0
Danaher Corp	Com	235851102	3,030,418	10,900	SH		SOLE	0	10,900	0	0
Danaher Corp	Com	235851102	433,433	1,559	SH		DFND	0	1,559	0	0
Davita Inc	Com	23918K108	6,070,492	37,031	SH		SOLE	0	37,031	0	0
Davita Inc	Com	23918K108	285,894	1,744	SH		DFND	0	1,744	0	0
Deere & Co	Com	244199105	264,170	633	SH		SOLE	0	633	0	0
Deere & Co	Com	244199105	62,600	150	SH		DFND	0	150	0	0
Dell Technologies Inc Cl C	Com	24703L202	348,745	2,942	SH		SOLE	0	2,942	0	0
Delta Air Lines Inc	Com	247361702	388,290	7,645	SH		SOLE	0	7,645	0	0
Devon Energy Corp	Com	25179M103	168,294	4,302	SH		SOLE	0	4,302	0	0
Devon Energy Corp	Com	25179M103	79,257	2,026	SH		DFND	0	2,026	0	0
Dexcom Inc	Com	252131107	445,347	6,643	SH		SOLE	0	6,643	0	0
Dexcom Inc	Com	252131107	777,664	11,600	SH		DFND	0	11,600	0	0
Walt Disney Co	Com	254687106	474,409	4,932	SH		SOLE	0	4,932	0	0
Walt Disney Co	Com	254687106	388,608	4,040	SH		DFND	0	4,040	0	0
Dolby Laboratories Cl A	Com	25659T107	459,869	6,009	SH		DFND	0	6,009	0	0
Dollar General Corp	Com	256677105	978,137	11,566	SH		SOLE	0	11,566	0	0
Dollar General Corp	Com	256677105	306,228	3,621	SH		DFND	0	3,621	0	0
Dominion Energy Inc	Com	25746U109	134,420	2,326	SH		SOLE	0	2,326	0	0
Dominion Energy Inc	Com	25746U109	81,715	1,414	SH		DFND	0	1,414	0	0
Dorman Products Inc	Com	258278100	508,361	4,494	SH		DFND	0	4,494	0	0
Dow Inc	Com	260557103	538,652	9,860	SH		SOLE	0	9,860	0	0
Duke Energy Corp	Com	26441C204	1,491,751	12,938	SH		SOLE	0	12,938	0	0
Duke Energy Corp	Com	26441C204	1,487,024	12,897	SH		DFND	0	12,897	0	0
Dupont De Nemours Inc	Com	26614N102	590,978	6,632	SH		SOLE	0	6,632	0	0
Dynatrace Inc	Com	268150109	612,445	11,454	SH		DFND	0	11,454	0	0
ECN Capital Corp	Com	26829L107	967,137	587,925	SH		DFND	0	0	0	587,925
elf Beauty Inc	Com	26856L103	478,206	4,386	SH		DFND	0	4,386	0	0
EOG Resources Inc	Com	26875P101	501,554	4,080	SH		SOLE	0	4,080	0	0
EOG Resources Inc	Com	26875P101	196,073	1,595	SH		DFND	0	1,595	0	0
Eastman Chemical Co	Com	277432100	362,382	3,237	SH		SOLE	0	3,237	0	0
eBay Inc	Com	278642103	636,646	9,778	SH		SOLE	0	9,778	0	0
eBay Inc	Com	278642103	428,945	6,588	SH		DFND	0	6,588	0	0
Ecolab Inc	Com	278865100	367,165	1,438	SH		SOLE	0	1,438	0	0
Ecolab Inc	Com	278865100	16,341	64	SH		DFND	0	64	0	0
Edison Intl	Com	281020107	184,892	2,123	SH		SOLE	0	2,123	0	0
Edison Intl	Com	281020107	1,158,384	13,301	SH		DFND	0	13,301	0	0
Edwards Lifesciences Corp	Com	28176E108	3,513,176	53,238	SH		SOLE	0	53,238	0	0
Edwards Lifesciences Corp	Com	28176E108	834,774	12,650	SH		DFND	0	12,650	0	0
Element Solutions Inc	Com	28618M106	910,593	33,527	SH		DFND	0	33,527	0	0
Emcor Group Inc	Com	29084Q100	25,401	59	SH		SOLE	0	59	0	0
Emcor Group Inc	Com	29084Q100	1,184,388	2,751	SH		DFND	0	2,751	0	0
Emerson Electric Co	Com	291011104	1,131,542	10,346	SH		SOLE	0	10,346	0	0
Emerson Electric Co	Com	291011104	348,672	3,188	SH		DFND	0	3,188	0	0
Aspen Technology Inc	Com	29109X106	533,524	2,234	SH		DFND	0	2,234	0	0
Enbridge Inc	Com	29250N105	613,049	15,096	SH		SOLE	0	15,096	0	0
Enbridge Inc	Com	29250N105	69,890	1,721	SH		DFND	0	1,721	0	0
Encompass Health Corp	Com	29261A100	563,315	5,829	SH		SOLE	0	5,829	0	0
Ensign Group Inc	Com	29358P101	706,300	4,911	SH		DFND	0	4,911	0	0
Entegris Inc	Com	29362U104	731,558	6,501	SH		DFND	0	6,501	0	0
Entergy Corp	Com	29364G103	3,957,381	30,069	SH		SOLE	0	30,069	0	0
Entergy Corp	Com	29364G103	1,212,128	9,210	SH		DFND	0	9,210	0	0
EPAM Systems Inc	Com	29414B104	995	5	SH		SOLE	0	5	0	0
EPAM Systems Inc	Com	29414B104	1,167,112	5,864	SH		DFND	0	5,864	0	0
Etsy Inc	Com	29786A106	405,758	7,307	SH		DFND	0	7,307	0	0
Euronet Worldwide Inc	Com	298736109	322,101	3,246	SH		DFND	0	3,246	0	0
Everi Holdings Inc	Com	30034T103	802,420	61,067	SH		DFND	0	0	0	61,067
Evertec Inc	Com	30040P103	335,138	9,889	SH		DFND	0	9,889	0	0
Exlservice Holdings Inc	Com	302081104	680,749	17,844	SH		DFND	0	17,844	0	0
Experian PLC ADR	Com	30215C101	34,590	656	SH		SOLE	0	656	0	0
Experian PLC ADR	Com	30215C101	3,789,372	71,866	SH		DFND	0	71,866	0	0
Exxon Mobil Corp	Com	30231G102	8,223,921	70,158	SH		SOLE	0	70,158	0	0
Exxon Mobil Corp	Com	30231G102	2,606,621	22,237	SH		DFND	0	22,037	0	200
FB Financial Corp	Com	30257X104	303,543	6,468	SH		SOLE	0	6,468	0	0
FB Financial Corp	Com	30257X104	13,563	289	SH		DFND	0	289	0	0
Meta Platforms Inc Cl A	Com	30303M102	8,928,919	15,598	SH		SOLE	0	15,598	0	0
Meta Platforms Inc Cl A	Com	30303M102	828,321	1,447	SH		DFND	0	1,347	0	100
Fairfax Financial Hldgs Ltd	Com	303901102	629,195	500	SH		SOLE	0	500	0	0
Fairfax Financial Hldgs Ltd	Com	303901102	5,034	4	SH		DFND	0	4	0	0
Fastenal Co	Com	311900104	1,339,554	18,756	SH		SOLE	0	18,756	0	0
Fastenal Co	Com	311900104	17,855	250	SH		DFND	0	250	0	0
Fedex Corp	Com	31428X106	1,998,138	7,301	SH		SOLE	0	7,301	0	0
Fedex Corp	Com	31428X106	110,840	405	SH		DFND	0	260	0	145
Ferguson PLC New	Com	31488V107	9,333	47	SH		SOLE	0	47	0	0
Ferguson PLC New	Com	31488V107	2,329,623	11,732	SH		DFND	0	11,732	0	0
Fidelity Wise Origin Bitcoin ETF	Com	315948109	118,557	2,135	SH		SOLE	0	2,135	0	0
Fidelity Wise Origin Bitcoin ETF	Com	315948109	189,690	3,416	SH		DFND	0	3,416	0	0
Fidelity National Information Svs Inc	Com	31620M106	13,704,766	163,639	SH		SOLE	0	162,696	0	943
Fidelity National Information Svs Inc	Com	31620M106	3,010,226	35,943	SH		DFND	0	35,943	0	0
First Citizens Bancshares Inc	Com	319462107	1,104,597	20,980	SH		DFND	0	20,980	0	0
First Horizon Corp	Com	320517105	261,743	16,854	SH		SOLE	0	16,854	0	0
First Horizon Corp	Com	320517105	56,358	3,629	SH		DFND	0	3,629	0	0
First Northwest Bancorp	Com	335834107	202,444	18,920	SH		DFND	0	0	0	18,920
First Trust Morningstar Dividend Leaders ETF	Com	336917109	293,860	7,005	SH		SOLE	0	7,005	0	0
Clean Edge Smart GRID Infrastructure ETF	Com	33737A108	628,488	4,939	SH		SOLE	0	4,939	0	0
First Tr VI Risign Divid Achievers ETF	Com	33738R506	362,365	6,120	SH		SOLE	0	6,120	0	0
Firstenergy Corp	Com	337932107	91,184	2,056	SH		SOLE	0	2,056	0	0
Firstenergy Corp	Com	337932107	902,744	20,355	SH		DFND	0	20,355	0	0
Flexshares Global Upstream Ntrl Resources ETF	Com	33939L407	4,686,578	113,614	SH		SOLE	0	113,614	0	0
Flexshares Global Upstream Ntrl Resources ETF	Com	33939L407	810,851	19,657	SH		DFND	0	19,657	0	0
FlexShares Quality Dividend ETF	Com	33939L860	394,405	5,500	SH		SOLE	0	5,500	0	0
Floor & Decor Hldg Inc Cl A	Com	339750101	25,082	202	SH		SOLE	0	202	0	0
Floor & Decor Hldg Inc Cl A	Com	339750101	334,886	2,697	SH		DFND	0	2,697	0	0
Fox Factory Holding Corp	Com	35138V102	266,513	6,422	SH		DFND	0	6,422	0	0
Franklin Resources Inc	Com	354613101	70,364	3,492	SH		SOLE	0	3,492	0	0
Franklin Resources Inc	Com	354613101	656,427	32,577	SH		DFND	0	32,577	0	0
Arthur J Gallagher & Co	Com	363576109	140,685	500	SH		SOLE	0	500	0	0
Arthur J Gallagher & Co	Com	363576109	73,719	262	SH		DFND	0	262	0	0
Gartner Inc	Com	366651107	709,971	1,401	SH		SOLE	0	1,401	0	0
Gartner Inc	Com	366651107	408,449	806	SH		DFND	0	806	0	0
GE Vernova Inc	Com	36828A101	648,414	2,543	SH		SOLE	0	2,543	0	0
GE Vernova Inc	Com	36828A101	29,578	116	SH		DFND	0	116	0	0
Generac Hldgs Inc	Com	368736104	552,426	3,477	SH		DFND	0	3,477	0	0
General Dynamics Corp	Com	369550108	4,827,645	15,975	SH		SOLE	0	15,975	0	0
General Dynamics Corp	Com	369550108	252,639	836	SH		DFND	0	836	0	0
GE Aerospace	Com	369604301	3,756,514	19,920	SH		SOLE	0	19,920	0	0
GE Aerospace	Com	369604301	576,489	3,057	SH		DFND	0	3,057	0	0
General Mills Inc	Com	370334104	3,660,745	49,570	SH		SOLE	0	49,570	0	0
General Mills Inc	Com	370334104	508,753	6,889	SH		DFND	0	6,889	0	0
Genuine Parts Co	Com	372460105	364,984	2,613	SH		SOLE	0	2,613	0	0
Genuine Parts Co	Com	372460105	74,310	532	SH		DFND	0	532	0	0
Gilead Sciences Inc	Com	375558103	169,860	2,026	SH		SOLE	0	2,026	0	0
Gilead Sciences Inc	Com	375558103	1,306,060	15,578	SH		DFND	0	15,578	0	0
Glacier Bancorp Inc	Com	37637Q105	408,924	8,948	SH		DFND	0	8,948	0	0
Global X Robotics & AI ETF	Com	37954Y715	560,664	17,439	SH		SOLE	0	17,439	0	0
GoDaddy Inc Cl A	Com	380237107	1,322,439	8,435	SH		DFND	0	8,435	0	0
Goldman Sachs Group Inc	Com	38141G104	5,230,342	10,564	SH		SOLE	0	10,564	0	0
Goldman Sachs Group Inc	Com	38141G104	500,061	1,010	SH		DFND	0	968	0	42
GS JUST US Large Cap Equity ETF	Com	381430396	391,086	4,774	SH		SOLE	0	4,774	0	0
Goosehead Insurance Inc Cl A	Com	38267D109	42,775	479	SH		SOLE	0	479	0	0
Goosehead Insurance Inc Cl A	Com	38267D109	700,023	7,839	SH		DFND	0	7,839	0	0
Graco Inc	Com	384109104	583,167	6,664	SH		DFND	0	6,664	0	0
Green Plains Inc	Com	393222104	147,640	10,904	SH		DFND	0	10,904	0	0
Grocery Outlet Hldg Corp	Com	39874R101	442,734	25,227	SH		DFND	0	25,227	0	0
HCA Healthcare Inc	Com	40412C101	36,824,184	90,604	SH		SOLE	0	90,362	0	242
HCA Healthcare Inc	Com	40412C101	16,259,639	40,006	SH		DFND	0	39,886	0	120
HNI Corporation	Com	404251100	357,390	6,638	SH		DFND	0	6,638	0	0
HP Inc	Com	40434L105	425,956	11,875	SH		SOLE	0	11,875	0	0
Hamilton Lane Inc Cl A	Com	407497106	731,486	4,344	SH		DFND	0	4,344	0	0
Harrow Inc	Com	415858109	2,617,796	58,225	SH		DFND	0	0	0	58,225
Hayward Holdings Inc	Com	421298100	519,152	33,843	SH		DFND	0	33,843	0	0
HEICO Corp	Com	422806109	774,242	2,961	SH		SOLE	0	2,961	0	0
HEICO Corp	Com	422806109	529,497	2,025	SH		DFND	0	2,025	0	0
Hershey Co	Com	427866108	284,410	1,483	SH		SOLE	0	1,483	0	0
Hilton Worldwide Holdings Inc	Com	43300A203	683,663	2,966	SH		SOLE	0	2,966	0	0
Hologic Inc	Com	436440101	252,445	3,099	SH		SOLE	0	3,099	0	0
Home Depot Inc	Com	437076102	10,734,964	26,493	SH		SOLE	0	26,493	0	0
Home Depot Inc	Com	437076102	926,287	2,286	SH		DFND	0	2,286	0	0
Honeywell Intl Inc	Com	438516106	2,996,675	14,497	SH		SOLE	0	14,497	0	0
Honeywell Intl Inc	Com	438516106	334,250	1,617	SH		DFND	0	1,617	0	0
Houlihan Lokey Inc Cl A	Com	441593100	615,014	3,892	SH		DFND	0	3,892	0	0
ICU Medical Inc	Com	44930G107	949,913	5,213	SH		DFND	0	5,213	0	0
Crescent Energy Co Cl A	Com	44952J104	146,358	13,366	SH		DFND	0	13,366	0	0
ICICI Bank Ltd SP ADR	Com	45104G104	75,192	2,519	SH		SOLE	0	2,519	0	0
ICICI Bank Ltd SP ADR	Com	45104G104	3,164,369	106,009	SH		DFND	0	106,009	0	0
Illinois Tool Works Inc	Com	452308109	181,877	694	SH		SOLE	0	694	0	0
Illinois Tool Works Inc	Com	452308109	124,483	475	SH		DFND	0	475	0	0
Information Services Group Inc	Com	45675Y104	572,458	173,472	SH		DFND	0	0	0	173,472
Ingredion Inc	Com	457187102	3,533,875	25,714	SH		SOLE	0	25,714	0	0
Ingredion Inc	Com	457187102	154,746	1,126	SH		DFND	0	1,126	0	0
Interparfums, Inc.	Com	458334109	425,730	3,288	SH		DFND	0	3,288	0	0
Intercontinental Exchange Inc	Com	45866F104	5,154,938	32,090	SH		SOLE	0	32,090	0	0
Intercontinental Exchange Inc	Com	45866F104	366,902	2,284	SH		DFND	0	2,284	0	0
International Business Machines Corp	Com	459200101	1,215,940	5,500	SH		SOLE	0	5,500	0	0
International Business Machines Corp	Com	459200101	129,774	587	SH		DFND	0	587	0	0
Invesco QQQ Trust ETF	Com	46090E103	13,073,931	26,787	SH		SOLE	0	26,787	0	0
Invesco QQQ Trust ETF	Com	46090E103	588,612	1,206	SH		DFND	0	1,206	0	0
Intuit Inc	Com	461202103	2,821,203	4,543	SH		SOLE	0	4,543	0	0
Intuit Inc	Com	461202103	667,575	1,075	SH		DFND	0	1,075	0	0
Intuitive Surgical Inc	Com	46120E602	1,231,614	2,507	SH		SOLE	0	2,507	0	0
Intuitive Surgical Inc	Com	46120E602	364,031	741	SH		DFND	0	741	0	0
Invesco Water Resources ETF	Com	46137V142	1,062,332	15,060	SH		SOLE	0	15,060	0	0
Invesco S&P 500 Equal Weight ETF	Com	46137V357	18,525,323	103,401	SH		SOLE	0	103,260	0	141
Invesco S&P 500 Equal Weight ETF	Com	46137V357	1,604,019	8,953	SH		DFND	0	8,953	0	0
WCM SMID Quality Value Instl	Com	46143U401	45,666,204	3,227,294	SH		SOLE	0	3,218,048	0	9,245
WCM SMID Quality Value Instl	Com	46143U401	6,384,120	451,175	SH		DFND	0	451,175	0	0
iShares Gold Trust ETF	Com	464285204	115,536,049	2,324,669	SH		SOLE	0	2,324,669	0	0
iShares Gold Trust ETF	Com	464285204	12,575,492	253,028	SH		DFND	0	253,028	0	0
iShares Tr Semiconductor ETF	Com	464287523	907,602	3,936	SH		SOLE	0	3,936	0	0
iShares Russell 1000 Index ETF	Com	464287622	1,357,222	4,317	SH		SOLE	0	4,317	0	0
iShares S&P Mid-Cap 400 Value ETF	Com	464287705	445,650	3,605	SH		SOLE	0	3,605	0	0
iShares Global Clean Energy ETF	Com	464288224	176,779	12,034	SH		SOLE	0	12,034	0	0
iShares Short Term Bond ETF	Com	464288646	6,243,422	118,561	SH		SOLE	0	118,561	0	0
iShares Short Term Bond ETF	Com	464288646	26,330	500	SH		DFND	0	500	0	0
iShares Russell Top 200 Growth ETF	Com	464289438	488,511	2,220	SH		SOLE	0	2,220	0	0
iShares Silver Trust ETF	Com	46428Q109	561,154	19,752	SH		SOLE	0	19,752	0	0
iShares MSCI India ETF	Com	46429B598	291,479	4,980	SH		SOLE	0	4,980	0	0
iShares Core MSCI Total International ETF	Com	46432F834	26,456,422	364,263	SH		SOLE	0	364,263	0	0
iShares Core MSCI Total International ETF	Com	46432F834	3,104,933	42,750	SH		DFND	0	42,750	0	0
JPMorgan Chase & Co	Com	46625H100	8,830,184	41,877	SH		SOLE	0	41,877	0	0
JPMorgan Chase & Co	Com	46625H100	3,519,464	16,691	SH		DFND	0	16,691	0	0
Jefferies Financial Group Inc	Com	47233W109	1,041,426	16,920	SH		DFND	0	0	0	16,920
John Hancock Disciplined Value R6	Com	47803U418	522,912	20,174	SH		SOLE	0	20,174	0	0
Johnson & Johnson	Com	478160104	7,320,088	45,169	SH		SOLE	0	45,169	0	0
Johnson & Johnson	Com	478160104	1,875,682	11,574	SH		DFND	0	11,574	0	0
Jones Lang Lasalle Inc	Com	48020Q107	360,196	1,335	SH		SOLE	0	1,335	0	0
Jones Lang Lasalle Inc	Com	48020Q107	950,001	3,521	SH		DFND	0	3,521	0	0
KAR Auction Services Inc	Com	48238T109	225,432	13,355	SH		DFND	0	13,355	0	0
KLA Corp	Com	482480100	864,242	1,116	SH		SOLE	0	1,116	0	0
KLA Corp	Com	482480100	2,323	3	SH		DFND	0	3	0	0
KKR & Co Inc	Com	48251W104	2,825,490	21,638	SH		SOLE	0	21,638	0	0
KKR & Co Inc	Com	48251W104	4,682,468	35,859	SH		DFND	0	25,519	0	10,340
Kellanova	Com	487836108	112,994	1,400	SH		SOLE	0	1,400	0	0
Kellanova	Com	487836108	1,129,133	13,990	SH		DFND	0	13,990	0	0
Kenvue Inc	Com	49177J102	180,668	7,811	SH		SOLE	0	7,811	0	0
Kenvue Inc	Com	49177J102	405,561	17,534	SH		DFND	0	17,534	0	0
Kimberly-Clark Corp	Com	494368103	241,449	1,697	SH		SOLE	0	1,697	0	0
Kimberly-Clark Corp	Com	494368103	1,091,145	7,669	SH		DFND	0	7,669	0	0
Kinsale Capital Group Inc	Com	49714P108	93,114	200	SH		SOLE	0	200	0	0
Kinsale Capital Group Inc	Com	49714P108	386,423	830	SH		DFND	0	830	0	0
Kraft Heinz Co	Com	500754106	513,484	14,625	SH		SOLE	0	14,625	0	0
Kraft Heinz Co	Com	500754106	1,382,878	39,387	SH		DFND	0	39,387	0	0
Kroger Co	Com	501044101	732,294	12,780	SH		SOLE	0	12,780	0	0
LCNB Corp	Com	50181P100	224,061	14,868	SH		SOLE	0	14,868	0	0
L'Oreal SA ADR	Com	502117203	138,471	1,543	SH		SOLE	0	1,543	0	0
L'Oreal SA ADR	Com	502117203	2,496,064	27,814	SH		DFND	0	27,751	63	0
L3harris Technologies Inc	Com	502431109	913,897	3,842	SH		SOLE	0	3,842	0	0
LVMH Moet Hennessy Louis Vuitton SE ADR	Com	502441306	90,364	588	SH		SOLE	0	588	0	0
LVMH Moet Hennessy Louis Vuitton SE ADR	Com	502441306	695,247	4,524	SH		DFND	0	4,507	17	0
Labcorp Holdings Inc	Com	504922105	16,160,062	72,311	SH		SOLE	0	71,695	0	616
Labcorp Holdings Inc	Com	504922105	3,458,576	15,476	SH		DFND	0	15,476	0	0
Lakeland Industries Inc	Com	511795106	556,067	27,665	SH		DFND	0	0	0	27,665
Lam Research Corp	Com	512807108	1,156,385	1,417	SH		SOLE	0	1,417	0	0
Lam Research Corp	Com	512807108	81,608	100	SH		DFND	0	100	0	0
Lancaster Colony Corp	Com	513847103	348,726	1,975	SH		DFND	0	1,975	0	0
Landstar System Inc	Com	515098101	613,828	3,250	SH		DFND	0	3,250	0	0
Lantheus Hldgs Inc	Com	516544103	1,587,534	14,465	SH		DFND	0	0	0	14,465
Lennar Corp Cl A	Com	526057104	349,463	1,864	SH		SOLE	0	1,864	0	0
Lennar Corp Cl A	Com	526057104	24,935	133	SH		DFND	0	133	0	0
Liberty Energy Inc Cl A	Com	53115L104	265,198	13,892	SH		DFND	0	13,892	0	0
Ligand Pharmaceuticals Inc	Com	53220K504	408,367	4,080	SH		DFND	0	0	0	4,080
Eli Lilly & Co	Com	532457108	3,400,238	3,838	SH		SOLE	0	3,838	0	0
Eli Lilly & Co	Com	532457108	4,165,690	4,702	SH		DFND	0	4,702	0	0
Live Nation Entertainment Inc	Com	538034109	3,419,373	31,230	SH		SOLE	0	31,230	0	0
Live Nation Entertainment Inc	Com	538034109	4,518,981	41,273	SH		DFND	0	41,273	0	0
Lockheed Martin Corp	Com	539830109	530,196	907	SH		SOLE	0	907	0	0
Lockheed Martin Corp	Com	539830109	9,353	16	SH		DFND	0	16	0	0
Lowe's Companies Inc	Com	548661107	2,561,699	9,458	SH		SOLE	0	9,458	0	0
Lowe's Companies Inc	Com	548661107	430,922	1,591	SH		DFND	0	1,591	0	0
Lululemon Athletica Inc	Com	550021109	248,557	916	SH		SOLE	0	916	0	0
MKS Instruments Inc	Com	55306N104	547,355	5,035	SH		DFND	0	5,035	0	0
MSCI Inc	Com	55354G100	354,421	608	SH		DFND	0	587	21	0
Marathon Oil Corp	Com	565849106	292,930	11,000	SH		SOLE	0	11,000	0	0
Marathon Petroleum Corp	Com	56585A102	838,172	5,145	SH		SOLE	0	5,145	0	0
Markel Group Inc	Com	570535104	246,267	157	SH		SOLE	0	157	0	0
Marketaxess Holdings Inc	Com	57060D108	383,531	1,497	SH		DFND	0	1,497	0	0
Marvell Technology Inc	Com	573874104	854,261	11,845	SH		SOLE	0	11,845	0	0
Marvell Technology Inc	Com	573874104	374,303	5,190	SH		DFND	0	5,190	0	0
Masco Corp	Com	574599106	667,575	7,953	SH		DFND	0	7,953	0	0
Mastercard Inc Cl A	Com	57636Q104	11,276,417	22,836	SH		SOLE	0	22,836	0	0
Mastercard Inc Cl A	Com	57636Q104	7,449,961	15,087	SH		DFND	0	15,060	27	0
Matador Resources Co	Com	576485205	2,027,456	41,025	SH		SOLE	0	41,025	0	0
McDonalds Corp	Com	580135101	3,613,011	11,865	SH		SOLE	0	11,865	0	0
McDonalds Corp	Com	580135101	1,870,300	6,142	SH		DFND	0	6,142	0	0
McKesson Corp	Com	58155Q103	931,982	1,885	SH		SOLE	0	1,885	0	0
McKesson Corp	Com	58155Q103	2,472	5	SH		DFND	0	5	0	0
Medpace Hldgs Inc	Com	58506Q109	536,417	1,607	SH		SOLE	0	1,607	0	0
Medpace Hldgs Inc	Com	58506Q109	383,870	1,150	SH		DFND	0	1,150	0	0
MercadoLibre Inc	Com	58733R102	461,691	225	SH		SOLE	0	225	0	0
MercadoLibre Inc	Com	58733R102	3,613,502	1,761	SH		DFND	0	1,761	0	0
Merck & Co Inc	Com	58933Y105	4,034,333	35,526	SH		SOLE	0	35,526	0	0
Merck & Co Inc	Com	58933Y105	2,621,419	23,084	SH		DFND	0	23,084	0	0
MetLife Inc	Com	59156R108	258,740	3,137	SH		SOLE	0	3,137	0	0
Microsoft Corp	Com	594918104	40,931,427	95,123	SH		SOLE	0	95,123	0	0
Microsoft Corp	Com	594918104	11,124,116	25,852	SH		DFND	0	25,811	41	0
Mid-America Apartment Communities Inc	Com	59522J103	164,938	1,038	SH		SOLE	0	1,038	0	0
Mid-America Apartment Communities Inc	Com	59522J103	149,366	940	SH		DFND	0	940	0	0
Mondelez Intl Inc Cl A	Com	609207105	699,791	9,499	SH		SOLE	0	9,499	0	0
Mondelez Intl Inc Cl A	Com	609207105	145,867	1,980	SH		DFND	0	1,980	0	0
Moody's Corp	Com	615369105	1,477,399	3,113	SH		SOLE	0	3,113	0	0
Morgan Stanley	Com	617446448	271,441	2,604	SH		SOLE	0	2,604	0	0
Morgan Stanley	Com	617446448	3,440	33	SH		DFND	0	33	0	0
Morningstar Inc	Com	617700109	597,074	1,871	SH		DFND	0	1,871	0	0
Motorcar Parts of America Inc	Com	620071100	502,261	67,965	SH		DFND	0	0	0	67,965
Murphy Oil Corp	Com	626717102	220,457	6,534	SH		SOLE	0	6,534	0	0
Murphy USA Inc	Com	626755102	534,764	1,085	SH		SOLE	0	1,085	0	0
NCR Atleos Corp	Com	63001N106	392,402	13,754	SH		DFND	0	13,754	0	0
Nasdaq Inc	Com	631103108	206,180	2,824	SH		SOLE	0	2,824	0	0
National Health Invs Inc	Com	63633D104	278,239	3,310	SH		SOLE	0	3,310	0	0
Nestle SA ADR	Com	641069406	375,071	3,724	SH		SOLE	0	3,724	0	0
Nestle SA ADR	Com	641069406	290,972	2,889	SH		DFND	0	2,889	0	0
Netflix Inc	Com	64110L106	845,450	1,192	SH		SOLE	0	1,192	0	0
Netflix Inc	Com	64110L106	461,735	651	SH		DFND	0	651	0	0
Newmont Corp	Com	651639106	143,460	2,684	SH		SOLE	0	2,684	0	0
Newmont Corp	Com	651639106	58,795	1,100	SH		DFND	0	300	0	800
NextEra Energy Inc	Com	65339F101	2,922,033	34,568	SH		SOLE	0	34,568	0	0
NextEra Energy Inc	Com	65339F101	513,182	6,071	SH		DFND	0	6,071	0	0
Nike Inc Cl B	Com	654106103	512,190	5,794	SH		SOLE	0	5,794	0	0
Nike Inc Cl B	Com	654106103	63,736	721	SH		DFND	0	678	43	0
Northern Dynasty Minerals Ltd	Com	66510M204	16,575	50,000	SH		SOLE	0	50,000	0	0
Northern Trust Corp	Com	665859104	69,143	768	SH		SOLE	0	768	0	0
Northern Trust Corp	Com	665859104	212,111	2,356	SH		DFND	0	2,356	0	0
Northrop Grumman Corp	Com	666807102	42,246	80	SH		SOLE	0	80	0	0
Northrop Grumman Corp	Com	666807102	2,415,392	4,574	SH		DFND	0	4,574	0	0
Novartis AG ADR	Com	66987V109	219,803	1,911	SH		SOLE	0	1,911	0	0
Novartis AG ADR	Com	66987V109	9,202	80	SH		DFND	0	80	0	0
Novo Nordisk A/S ADR	Com	670100205	3,438,623	28,879	SH		SOLE	0	28,879	0	0
Novo Nordisk A/S ADR	Com	670100205	6,678,755	56,091	SH		DFND	0	56,028	63	0
NVIDIA Corp	Com	67066G104	14,479,170	119,229	SH		SOLE	0	119,229	0	0
NVIDIA Corp	Com	67066G104	3,487,878	28,721	SH		DFND	0	28,721	0	0
O'Reilly Automotive Inc	Com	67103H107	163,527	142	SH		SOLE	0	142	0	0
O'Reilly Automotive Inc	Com	67103H107	80,612	70	SH		DFND	0	70	0	0
Old National Bancorp	Com	680033107	7,443,941	398,925	SH		SOLE	0	398,925	0	0
Old National Bancorp	Com	680033107	678,888	36,382	SH		DFND	0	36,382	0	0
Oneok Inc	Com	682680103	457,564	5,021	SH		SOLE	0	5,021	0	0
Oracle Corp	Com	68389X105	2,549,354	14,961	SH		SOLE	0	14,961	0	0
Oracle Corp	Com	68389X105	737,491	4,328	SH		DFND	0	4,301	27	0
Otis Worldwide Corp	Com	68902V107	19,811,796	190,608	SH		SOLE	0	189,557	0	1,051
Otis Worldwide Corp	Com	68902V107	3,444,364	33,138	SH		DFND	0	33,138	0	0
PNC Financial Services Group	Com	693475105	327,369	1,771	SH		SOLE	0	1,771	0	0
PNC Financial Services Group	Com	693475105	38,449	208	SH		DFND	0	208	0	0
PPL Corp	Com	69351T106	211,613	6,397	SH		SOLE	0	6,397	0	0
PTC Inc	Com	69370C100	650,737	3,602	SH		DFND	0	3,602	0	0
Palo Alto Networks Inc	Com	697435105	454,252	1,329	SH		SOLE	0	1,329	0	0
Paycom Software Inc	Com	70432V102	41,643	250	SH		SOLE	0	250	0	0
Paycom Software Inc	Com	70432V102	688,101	4,131	SH		DFND	0	4,077	54	0
Paypal Holdings Inc	Com	70450Y103	784,514	10,054	SH		SOLE	0	10,054	0	0
Paypal Holdings Inc	Com	70450Y103	262,649	3,366	SH		DFND	0	3,366	0	0
Pepsico Inc	Com	713448108	4,313,148	25,364	SH		SOLE	0	25,364	0	0
Pepsico Inc	Com	713448108	1,154,129	6,787	SH		DFND	0	6,787	0	0
Perdoceo Ed Corp	Com	71363P106	300,218	13,499	SH		DFND	0	13,499	0	0
Pfizer Inc	Com	717081103	900,323	31,110	SH		SOLE	0	31,110	0	0
Pfizer Inc	Com	717081103	568,237	19,635	SH		DFND	0	19,635	0	0
Philip Morris Intl Inc	Com	718172109	1,380,318	11,370	SH		SOLE	0	11,370	0	0
Philip Morris Intl Inc	Com	718172109	340,406	2,804	SH		DFND	0	2,804	0	0
Phillips 66	Com	718546104	2,395,808	18,226	SH		SOLE	0	18,226	0	0
Phillips 66	Com	718546104	869,016	6,611	SH		DFND	0	6,611	0	0
Pinnacle Financial Partners Inc	Com	72346Q104	1,120,581	11,438	SH		SOLE	0	11,438	0	0
Pinnacle Financial Partners Inc	Com	72346Q104	35,269	360	SH		DFND	0	360	0	0
Pitney Bowes Inc	Com	724479100	432,049	60,596	SH		DFND	0	60,596	0	0
Pool Corp	Com	73278L105	12,811	34	SH		SOLE	0	34	0	0
Pool Corp	Com	73278L105	825,569	2,191	SH		DFND	0	2,191	0	0
Powerfleet Inc	Com	73931J109	1,349,960	269,992	SH		DFND	0	0	0	269,992
Procter & Gamble Co	Com	742718109	6,057,150	34,972	SH		SOLE	0	34,972	0	0
Procter & Gamble Co	Com	742718109	887,996	5,127	SH		DFND	0	5,127	0	0
Progressive Corp	Com	743315103	214,427	845	SH		SOLE	0	845	0	0
Progyny Inc	Com	74340E103	356,653	21,280	SH		DFND	0	21,280	0	0
Prologis Inc	Com	74340W103	1,164,302	9,220	SH		SOLE	0	9,220	0	0
Prudential Financial Inc	Com	744320102	661,812	5,465	SH		SOLE	0	5,465	0	0
Prudential Financial Inc	Com	744320102	915,516	7,560	SH		DFND	0	7,560	0	0
Public Storage	Com	74460D109	24,044,166	66,079	SH		SOLE	0	65,693	0	386
Public Storage	Com	74460D109	4,322,776	11,880	SH		DFND	0	11,880	0	0
QUALCOMM Inc	Com	747525103	2,608,227	15,338	SH		SOLE	0	15,338	0	0
QUALCOMM Inc	Com	747525103	176,852	1,040	SH		DFND	0	1,040	0	0
Quinstreet Inc	Com	74874Q100	2,256,288	117,945	SH		DFND	0	0	0	117,945
RTX Corp	Com	75513E101	2,080,923	17,175	SH		SOLE	0	17,175	0	0
RTX Corp	Com	75513E101	761,127	6,282	SH		DFND	0	6,282	0	0
Regeneron Pharmaceuticals Inc	Com	75886F107	551,901	525	SH		SOLE	0	525	0	0
Regions Financial Corp	Com	7591EP100	1,576,781	67,586	SH		SOLE	0	67,586	0	0
Regions Financial Corp	Com	7591EP100	60,518	2,594	SH		DFND	0	2,594	0	0
Repligen Corp	Com	759916109	383,509	2,577	SH		DFND	0	2,577	0	0
Revolve Group Inc Cl A	Com	76156B107	660,313	26,647	SH		DFND	0	26,647	0	0
Rockwell Automation Inc	Com	773903109	7,510,705	27,977	SH		SOLE	0	27,977	0	0
Rockwell Automation Inc	Com	773903109	2,164,056	8,061	SH		DFND	0	8,061	0	0
R1 RCM Inc	Com	77634L105	254,096	17,932	SH		DFND	0	17,932	0	0
Roper Technologies Inc	Com	776696106	3,354,220	6,028	SH		SOLE	0	6,028	0	0
Roper Technologies Inc	Com	776696106	252,624	454	SH		DFND	0	454	0	0
S&P Global Inc	Com	78409V104	11,140,910	21,565	SH		SOLE	0	21,565	0	0
S&P Global Inc	Com	78409V104	1,752,375	3,392	SH		DFND	0	3,392	0	0
SPDR S&P Biotech ETF	Com	78464A870	211,234	2,138	SH		SOLE	0	2,138	0	0
Safran SA UNSP ADR	Com	786584102	210,212	3,569	SH		SOLE	0	3,569	0	0
Safran SA UNSP ADR	Com	786584102	4,822,565	81,878	SH		DFND	0	81,878	0	0
Salesforce Inc	Com	79466L302	6,025,999	22,016	SH		SOLE	0	22,016	0	0
Salesforce Inc	Com	79466L302	6,364,031	23,251	SH		DFND	0	23,251	0	0
SAP SE ADR	Com	803054204	156,475	683	SH		SOLE	0	683	0	0
SAP SE ADR	Com	803054204	59,566	260	SH		DFND	0	185	75	0
Schlumberger Ltd	Com	806857108	111,293	2,653	SH		SOLE	0	2,653	0	0
Schlumberger Ltd	Com	806857108	343,025	8,177	SH		DFND	0	8,177	0	0
Schneider Electric SE ADR	Com	80687P106	2,425	46	SH		SOLE	0	46	0	0
Schneider Electric SE ADR	Com	80687P106	2,890,273	54,821	SH		DFND	0	54,821	0	0
Charles Schwab Corp	Com	808513105	783,358	12,087	SH		SOLE	0	12,087	0	0
Charles Schwab Corp	Com	808513105	91,123	1,406	SH		DFND	0	1,406	0	0
Sea Ltd SP ADR	Com	81141R100	10,848,328	115,065	SH		SOLE	0	115,065	0	0
Sea Ltd SP ADR	Com	81141R100	6,127,634	64,994	SH		DFND	0	64,994	0	0
SPDR Materials Sector ETF	Com	81369Y100	693,936	7,200	SH		SOLE	0	7,200	0	0
SPDR Industrial Sector ETF	Com	81369Y704	368,668	2,722	SH		SOLE	0	2,722	0	0
SPDR Industrial Sector ETF	Com	81369Y704	81,264	600	SH		DFND	0	600	0	0
SPDR Technology Sector ETF	Com	81369Y803	1,882,387	8,338	SH		SOLE	0	8,338	0	0
ServiceNow Inc	Com	81762P102	3,480,071	3,891	SH		SOLE	0	3,891	0	0
ServiceNow Inc	Com	81762P102	955,209	1,068	SH		DFND	0	1,060	8	0
Sherwin-Williams Co	Com	824348106	2,077,048	5,442	SH		SOLE	0	5,442	0	0
Shopify Inc Cl A	Com	82509L107	16,906,415	210,961	SH		SOLE	0	210,961	0	0
Shopify Inc Cl A	Com	82509L107	3,526,320	44,002	SH		DFND	0	43,859	143	0
SiteOne Landscape Supply Inc	Com	82982L103	21,580	143	SH		SOLE	0	143	0	0
SiteOne Landscape Supply Inc	Com	82982L103	491,967	3,260	SH		DFND	0	3,260	0	0
Skyworks Solutions Inc	Com	83088M102	833,224	8,436	SH		SOLE	0	8,436	0	0
Skyworks Solutions Inc	Com	83088M102	4,200,095	42,524	SH		DFND	0	42,524	0	0
SmartFinancial Inc	Com	83190L208	481,539	16,525	SH		DFND	0	0	0	16,525
Solventum Corp	Com	83444M101	42,599	611	SH		SOLE	0	611	0	0
Solventum Corp	Com	83444M101	433,031	6,211	SH		DFND	0	6,211	0	0
Sonoco Products Co	Com	835495102	1,037,588	18,993	SH		DFND	0	18,993	0	0
Southern Co	Com	842587107	1,065,657	11,817	SH		SOLE	0	11,817	0	0
Southern Co	Com	842587107	1,413,572	15,675	SH		DFND	0	15,675	0	0
Starbucks Corp	Com	855244109	2,751,070	28,219	SH		SOLE	0	28,219	0	0
Starbucks Corp	Com	855244109	521,864	5,353	SH		DFND	0	5,353	0	0
StoneX Group Inc	Com	861896108	714,403	8,725	SH		DFND	0	0	0	8,725
Stryker Corp	Com	863667101	752,143	2,082	SH		SOLE	0	2,082	0	0
Stryker Corp	Com	863667101	166,180	460	SH		DFND	0	460	0	0
Synovus Financial Corp	Com	87161C501	35,576	800	SH		SOLE	0	800	0	0
Synovus Financial Corp	Com	87161C501	370,435	8,330	SH		DFND	0	0	0	8,330
Sysco Corp	Com	871829107	2,279,742	29,205	SH		SOLE	0	29,205	0	0
Sysco Corp	Com	871829107	402,712	5,159	SH		DFND	0	4,709	0	450
TJX Companies Inc	Com	872540109	631,307	5,371	SH		SOLE	0	5,371	0	0
TJX Companies Inc	Com	872540109	164,556	1,400	SH		DFND	0	1,400	0	0
Taiwan Semiconductor Mfg Co Ltd ADR	Com	874039100	774,395	4,459	SH		SOLE	0	4,459	0	0
Taiwan Semiconductor Mfg Co Ltd ADR	Com	874039100	5,406,521	31,131	SH		DFND	0	31,131	0	0
Target Corp	Com	87612E106	2,309,066	14,815	SH		SOLE	0	14,815	0	0
Target Corp	Com	87612E106	1,663,961	10,676	SH		DFND	0	10,456	0	220
Target Hospitality Corp Cl A	Com	87615L107	1,066,724	137,111	SH		DFND	0	0	0	137,111
Tesla Inc	Com	88160R101	1,780,654	6,806	SH		SOLE	0	6,806	0	0
Tesla Inc	Com	88160R101	560,935	2,144	SH		DFND	0	2,144	0	0
Tetra Tech Inc	Com	88162G103	762,436	16,167	SH		DFND	0	16,167	0	0
Texas Instruments Inc	Com	882508104	1,069,000	5,175	SH		SOLE	0	5,175	0	0
Texas Instruments Inc	Com	882508104	47,305	229	SH		DFND	0	229	0	0
Trade Desk Inc Cl A	Com	88339J105	403,402	3,679	SH		SOLE	0	3,679	0	0
Thermo Fisher Scientific Inc	Com	883556102	1,769,110	2,860	SH		SOLE	0	2,860	0	0
Thermo Fisher Scientific Inc	Com	883556102	447,226	723	SH		DFND	0	709	14	0
3M Co	Com	88579Y101	509,208	3,725	SH		SOLE	0	3,725	0	0
3M Co	Com	88579Y101	460,816	3,371	SH		DFND	0	3,371	0	0
God Bless America ETF	Com	886364462	318,207	8,608	SH		SOLE	0	8,608	0	0
TopBuild Corp	Com	89055F103	369,383	908	SH		DFND	0	908	0	0
TowneBank	Com	89214P109	1,415,332	42,811	SH		SOLE	0	42,811	0	0
Tractor Supply Co	Com	892356106	1,568,113	5,390	SH		SOLE	0	5,390	0	0
Tractor Supply Co	Com	892356106	81,460	280	SH		DFND	0	280	0	0
TransDigm Group Inc	Com	893641100	2,361,900	1,655	SH		SOLE	0	1,655	0	0
TransDigm Group Inc	Com	893641100	5,510,149	3,861	SH		DFND	0	3,861	0	0
Travelers Cos Inc	Com	89417E109	918,219	3,922	SH		SOLE	0	3,922	0	0
Travelers Cos Inc	Com	89417E109	103,013	440	SH		DFND	0	190	0	250
Truist Finl Corp	Com	89832Q109	2,629,329	61,476	SH		SOLE	0	61,476	0	0
Truist Finl Corp	Com	89832Q109	1,528,856	35,746	SH		DFND	0	35,746	0	0
Tyler Technologies Inc	Com	902252105	12,842	22	SH		SOLE	0	22	0	0
Tyler Technologies Inc	Com	902252105	525,348	900	SH		DFND	0	900	0	0
US Bancorp	Com	902973304	379,742	8,304	SH		SOLE	0	8,304	0	0
US Bancorp	Com	902973304	900,195	19,685	SH		DFND	0	19,685	0	0
Uber Technologies Inc	Com	90353T100	253,665	3,375	SH		SOLE	0	3,375	0	0
Ulta Beauty Inc	Com	90384S303	2,848,748	7,321	SH		SOLE	0	7,321	0	0
Ulta Beauty Inc	Com	90384S303	103,117	265	SH		DFND	0	265	0	0
Union Pacific Corp	Com	907818108	5,456,081	22,136	SH		SOLE	0	22,136	0	0
Union Pacific Corp	Com	907818108	588,101	2,386	SH		DFND	0	2,386	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Com	90984P303	210,975	7,255	SH		SOLE	0	7,255	0	0
United Parcel Service Inc Cl B	Com	911312106	668,748	4,905	SH		SOLE	0	4,905	0	0
United Parcel Service Inc Cl B	Com	911312106	3,681	27	SH		DFND	0	27	0	0
Unitedhealth Group Inc	Com	91324P102	5,461,496	9,341	SH		SOLE	0	9,341	0	0
Unitedhealth Group Inc	Com	91324P102	906,254	1,550	SH		DFND	0	1,550	0	0
VanEck Gold Miners ETF	Com	92189F106	2,257,276	56,687	SH		SOLE	0	56,687	0	0
VanEck Gold Miners ETF	Com	92189F106	45,833	1,151	SH		DFND	0	1,151	0	0
Vanguard ESG International Stock ETF	Com	921910725	228,571	3,716	SH		SOLE	0	3,716	0	0
Vanguard ESG US Stock ETF	Com	921910733	2,473,958	24,338	SH		SOLE	0	24,338	0	0
Vanguard Intl High Dividend Yield ETF	Com	921946794	11,249,192	153,217	SH		SOLE	0	153,217	0	0
Vanguard Intl High Dividend Yield ETF	Com	921946794	376,424	5,127	SH		DFND	0	5,127	0	0
Vanguard Russell 1000 Growth ETF	Com	92206C680	223,154	2,312	SH		SOLE	0	2,312	0	0
Veralto Corp	Com	92338C103	455,382	4,071	SH		SOLE	0	4,071	0	0
Veralto Corp	Com	92338C103	55,483	496	SH		DFND	0	496	0	0
Verisign Inc	Com	92343E102	1,173,383	6,177	SH		SOLE	0	6,177	0	0
Verisign Inc	Com	92343E102	108,277	570	SH		DFND	0	570	0	0
Verizon Communications	Com	92343V104	1,101,822	24,534	SH		SOLE	0	24,534	0	0
Verizon Communications	Com	92343V104	844,039	18,794	SH		DFND	0	18,794	0	0
Verisk Analytics Inc	Com	92345Y106	187,572	700	SH		SOLE	0	700	0	0
Verisk Analytics Inc	Com	92345Y106	95,126	355	SH		DFND	0	355	0	0
Verra Mobility Corp Cl A	Com	92511U102	9,630,798	346,307	SH		SOLE	0	346,307	0	0
Verra Mobility Corp Cl A	Com	92511U102	2,602,126	93,568	SH		DFND	0	93,568	0	0
Vertex Pharmaceuticals Inc	Com	92532F100	243,702	524	SH		SOLE	0	524	0	0
Visa Inc Cl A	Com	92826C839	11,290,547	41,064	SH		SOLE	0	41,064	0	0
Visa Inc Cl A	Com	92826C839	7,103,333	25,835	SH		DFND	0	25,744	44	47
Visteon Corp	Com	92839U206	303,339	3,185	SH		DFND	0	0	0	3,185
Vivid Seats Inc	Com	92854T100	444,407	120,110	SH		DFND	0	0	0	120,110
Vodafone Group PLC ADR	Com	92857W308	445,369	44,448	SH		DFND	0	44,448	0	0
Vulcan Materials Co	Com	929160109	1,801,844	7,195	SH		SOLE	0	7,195	0	0
Vulcan Materials Co	Com	929160109	2,989,383	11,937	SH		DFND	0	11,937	0	0
Walmart Inc	Com	931142103	4,716,204	58,405	SH		SOLE	0	58,405	0	0
Walmart Inc	Com	931142103	312,745	3,873	SH		DFND	0	3,423	0	450
Walgreens Boots Alliance Inc	Com	931427108	6,478	723	SH		SOLE	0	723	0	0
Walgreens Boots Alliance Inc	Com	931427108	176,494	19,698	SH		DFND	0	19,698	0	0
Warby Parker Inc Cl A	Com	93403J106	436,615	26,737	SH		DFND	0	26,737	0	0
Warner Bros Discovery Inc Cl A	Com	934423104	358,133	43,410	SH		DFND	0	43,410	0	0
Waste Connections Inc	Com	94106B101	232,824	1,302	SH		SOLE	0	1,302	0	0
Waste Connections Inc	Com	94106B101	2,906,183	16,252	SH		DFND	0	16,252	0	0
Waste Management Inc	Com	94106L109	1,296,877	6,247	SH		SOLE	0	6,247	0	0
Watsco Inc Cl A	Com	942622200	573,532	1,166	SH		DFND	0	1,166	0	0
Wells Fargo & Co	Com	949746101	761,994	13,489	SH		SOLE	0	13,489	0	0
Wells Fargo & Co	Com	949746101	349,843	6,193	SH		DFND	0	6,193	0	0
Weyerhaeuser Co	Com	962166104	534,006	15,771	SH		SOLE	0	15,771	0	0
Weyerhaeuser Co	Com	962166104	8,668	256	SH		DFND	0	256	0	0
Wheaton Precious Metals Corp	Com	962879102	2,407,407	39,414	SH		SOLE	0	39,414	0	0
Wheaton Precious Metals Corp	Com	962879102	122,465	2,005	SH		DFND	0	2,005	0	0
Williams Companies Inc	Com	969457100	448,055	9,815	SH		SOLE	0	9,815	0	0
Woodward Inc	Com	980745103	523,106	3,050	SH		SOLE	0	3,050	0	0
Workday Inc Cl A	Com	98138H101	295,492	1,209	SH		DFND	0	1,160	49	0
Wyndham Hotels & Resorts Inc	Com	98311A105	101,582	1,300	SH		SOLE	0	1,300	0	0
Wyndham Hotels & Resorts Inc	Com	98311A105	614,180	7,860	SH		DFND	0	7,860	0	0
Xcel Energy Inc	Com	98389B100	96,513	1,478	SH		SOLE	0	1,478	0	0
Xcel Energy Inc	Com	98389B100	1,024,231	15,685	SH		DFND	0	15,685	0	0
YETI Holdings Inc	Com	98585X104	8,206	200	SH		SOLE	0	200	0	0
YETI Holdings Inc	Com	98585X104	946,152	23,060	SH		DFND	0	23,060	0	0
Zebra Technologies Corp Cl A	Com	989207105	582,513	1,573	SH		DFND	0	1,573	0	0
Zoetis Inc Cl A	Com	98978V103	3,757,744	19,233	SH		SOLE	0	19,233	0	0
Zoetis Inc Cl A	Com	98978V103	1,164,465	5,960	SH		DFND	0	5,927	33	0
Amdocs Ltd	Com	G02602103	221,762	2,535	SH		SOLE	0	2,535	0	0
Amdocs Ltd	Com	G02602103	61,236	700	SH		DFND	0	700	0	0
Aon PLC Cl A	Com	G0403H108	647,001	1,870	SH		SOLE	0	1,870	0	0
Aon PLC Cl A	Com	G0403H108	3,049,556	8,814	SH		DFND	0	8,777	37	0
Arch Capital Group Ltd	Com	G0450A105	142,535	1,274	SH		SOLE	0	1,274	0	0
Arch Capital Group Ltd	Com	G0450A105	3,959,769	35,393	SH		DFND	0	35,393	0	0
Accenture PLC Cl A	Com	G1151C101	2,535,866	7,174	SH		SOLE	0	7,174	0	0
Accenture PLC Cl A	Com	G1151C101	519,262	1,469	SH		DFND	0	1,446	23	0
Eaton Corp PLC	Com	G29183103	496,166	1,497	SH		SOLE	0	1,497	0	0
Enstar Group Ltd	Com	G3075P101	459,874	1,430	SH		DFND	0	1,430	0	0
Everest Group Ltd	Com	G3223R108	3,235,732	8,258	SH		SOLE	0	8,258	0	0
Everest Group Ltd	Com	G3223R108	133,614	341	SH		DFND	0	341	0	0
Icon PLC	Com	G4705A100	553,646	1,927	SH		SOLE	0	1,927	0	0
Icon PLC	Com	G4705A100	4,754,406	16,548	SH		DFND	0	16,513	35	0
Medtronic PLC	Com	G5960L103	1,836,342	20,397	SH		SOLE	0	20,397	0	0
Medtronic PLC	Com	G5960L103	25,208	280	SH		DFND	0	280	0	0
Aptiv PLC	Com	G6095L109	1,252,398	17,392	SH		SOLE	0	17,392	0	0
Nu Hldgs Ltd Cl A	Com	G6683N103	2,621	192	SH		SOLE	0	192	0	0
Nu Hldgs Ltd Cl A	Com	G6683N103	3,104,870	227,463	SH		DFND	0	227,463	0	0
Steris PLC	Com	G8473T100	2,425	10	SH		SOLE	0	10	0	0
Steris PLC	Com	G8473T100	3,100,631	12,784	SH		DFND	0	12,784	0	0
Trane Technologies PLC Cl A	Com	G8994E103	219,632	565	SH		SOLE	0	565	0	0
Tronox Hldg PLC Cl A	Com	G9087Q102	519,584	35,515	SH		DFND	0	0	0	35,515
White Mountains Insurance Group Ltd	Com	G9618E107	254,430	150	SH		SOLE	0	150	0	0
White Mountains Insurance Group Ltd	Com	G9618E107	425,746	251	SH		DFND	0	251	0	0
Chubb Ltd	Com	H1467J104	275,701	956	SH		SOLE	0	956	0	0
Chubb Ltd	Com	H1467J104	12,112	42	SH		DFND	0	42	0	0
UBS Group AG	Com	H42097107	1,978	64	SH		SOLE	0	64	0	0
UBS Group AG	Com	H42097107	2,365,017	76,513	SH		DFND	0	76,513	0	0
Globant SA	Com	L44385109	901,537	4,550	SH		DFND	0	4,513	37	0
Perimeter Solutions SA	Com	L7579L106	21,713,075	1,614,355	SH		SOLE	0	1,614,355	0	0
Perimeter Solutions SA	Com	L7579L106	5,806,325	431,697	SH		DFND	0	431,697	0	0
Spotify Technology SA	Com	L8681T102	2,580	7	SH		SOLE	0	7	0	0
Spotify Technology SA	Com	L8681T102	3,496,981	9,489	SH		DFND	0	9,489	0	0
Check Point Software Technologies Ltd	Com	M22465104	237,349	1,231	SH		SOLE	0	1,231	0	0
Perion Network Ltd	Com	M78673114	518,268	65,770	SH		DFND	0	0	0	65,770
monday.com Ltd	Com	M7S64H106	66,943	241	SH		SOLE	0	241	0	0
monday.com Ltd	Com	M7S64H106	2,922,140	10,520	SH		DFND	0	10,520	0	0
ASM Intl NV ADR	Com	N07045102	3,289	5	SH		SOLE	0	5	0	0
ASM Intl NV ADR	Com	N07045102	4,148,731	6,307	SH		DFND	0	6,307	0	0
ASML Holding NV ADR	Com	N07059210	1,069,893	1,284	SH		SOLE	0	1,284	0	0
ASML Holding NV ADR	Com	N07059210	3,343,832	4,013	SH		DFND	0	4,013	0	0
Ferrari NV	Com	N3167Y103	106,715	227	SH		SOLE	0	227	0	0
Ferrari NV	Com	N3167Y103	5,852,399	12,449	SH		DFND	0	12,449	0	0
NXP Semiconductors NV	Com	N6596X109	279,132	1,163	SH		SOLE	0	1,163	0	0