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	259,367	2,204	SH		DFND	0	2,204	0	0
Aflac Inc	Com	001055102	983,611	9,509	SH		SOLE	0	9,509	0	0
Aflac Inc	Com	001055102	124,128	1,200	SH		DFND	0	1,200	0	0
AMN Healthcare Services Inc	Com	001744101	514,902	21,526	SH		DFND	0	21,526	0	0
API Group Corp	Com	00187Y100	743,716	20,676	SH		DFND	0	20,676	0	0
AT&T Inc	Com	00206R102	386,111	16,957	SH		SOLE	0	16,957	0	0
AT&T Inc	Com	00206R102	78,465	3,446	SH		DFND	0	3,446	0	0
Abbott Laboratories	Com	002824100	1,956,237	17,295	SH		SOLE	0	17,295	0	0
Abbott Laboratories	Com	002824100	926,597	8,192	SH		DFND	0	8,073	119	0
AbbVie Inc	Com	00287Y109	4,241,166	23,867	SH		SOLE	0	23,867	0	0
AbbVie Inc	Com	00287Y109	1,946,881	10,956	SH		DFND	0	10,956	0	0
Accolade Inc	Com	00437E102	530,168	155,020	SH		SOLE	0	155,020	0	0
Addus HomeCare Corp	Com	006739106	889,484	7,096	SH		DFND	0	7,096	0	0
Adobe Inc	Com	00724F101	1,542,595	3,469	SH		SOLE	0	3,469	0	0
Adobe Inc	Com	00724F101	786,194	1,768	SH		DFND	0	1,744	24	0
AECOM	Com	00766T100	2,808,939	26,296	SH		SOLE	0	26,296	0	0
Advanced Micro Devices Inc	Com	007903107	712,178	5,896	SH		SOLE	0	5,896	0	0
AerSale Corp	Com	00810F106	397,436	63,085	SH		DFND	0	0	0	63,085
Airbnb Inc Cl A	Com	009066101	410,131	3,121	SH		SOLE	0	3,121	0	0
Airbnb Inc Cl A	Com	009066101	262,689	1,999	SH		DFND	0	1,977	22	0
Akamai Technologies Inc	Com	00971T101	245,725	2,569	SH		SOLE	0	2,569	0	0
Align Technology Inc	Com	016255101	51,502	247	SH		SOLE	0	247	0	0
Align Technology Inc	Com	016255101	259,178	1,243	SH		DFND	0	1,243	0	0
Alphabet Inc Cl C	Com	02079K107	21,124,367	110,924	SH		SOLE	0	110,924	0	0
Alphabet Inc Cl C	Com	02079K107	10,685,398	56,109	SH		DFND	0	55,860	99	150
Alphabet Inc Cl A	Com	02079K305	39,252,680	207,357	SH		SOLE	0	206,354	0	1,003
Alphabet Inc Cl A	Com	02079K305	9,304,474	49,152	SH		DFND	0	49,152	0	0
Altria Group Inc	Com	02209S103	289,425	5,535	SH		SOLE	0	5,535	0	0
Altria Group Inc	Com	02209S103	70,278	1,344	SH		DFND	0	1,344	0	0
Amazon.com Inc	Com	023135106	20,426,087	93,104	SH		SOLE	0	93,104	0	0
Amazon.com Inc	Com	023135106	10,210,849	46,542	SH		DFND	0	46,195	147	200
American Electric Power CO Inc	Com	025537101	357,852	3,880	SH		SOLE	0	3,880	0	0
American Electric Power CO Inc	Com	025537101	1,072,174	11,625	SH		DFND	0	11,625	0	0
American Express Co	Com	025816109	13,253,751	44,657	SH		SOLE	0	44,657	0	0
American Express Co	Com	025816109	4,963,813	16,725	SH		DFND	0	16,725	0	0
American Tower Corp	Com	03027X100	3,148,599	17,167	SH		SOLE	0	17,167	0	0
American Tower Corp	Com	03027X100	959,601	5,232	SH		DFND	0	5,232	0	0
Ameriprise Finl Inc	Com	03076C106	6,332,190	11,893	SH		SOLE	0	11,893	0	0
Ameriprise Finl Inc	Com	03076C106	608,567	1,143	SH		DFND	0	1,143	0	0
Amgen Inc	Com	031162100	1,237,519	4,748	SH		SOLE	0	4,748	0	0
Amgen Inc	Com	031162100	12,771	49	SH		DFND	0	49	0	0
Analog Devices Inc	Com	032654105	14,595,152	68,696	SH		SOLE	0	68,425	0	271
Analog Devices Inc	Com	032654105	3,175,002	14,944	SH		DFND	0	14,944	0	0
Elevance Health Inc	Com	036752103	700,541	1,899	SH		SOLE	0	1,899	0	0
Elevance Health Inc	Com	036752103	59,762	162	SH		DFND	0	162	0	0
Apple Inc	Com	037833100	47,405,257	189,303	SH		SOLE	0	189,303	0	0
Apple Inc	Com	037833100	7,943,072	31,719	SH		DFND	0	31,219	0	500
Applied Industrial Tech Inc	Com	03820C105	3,058,990	12,774	SH		DFND	0	12,774	0	0
Applied Materials Inc	Com	038222105	334,530	2,057	SH		SOLE	0	2,057	0	0
Applied Materials Inc	Com	038222105	2,114	13	SH		DFND	0	13	0	0
Ares Management Corp	Com	03990B101	304,138	1,718	SH		SOLE	0	1,718	0	0
Arista Networks Inc	Com	040413205	4,520,235	40,896	SH		SOLE	0	40,896	0	0
Arista Networks Inc	Com	040413205	166,679	1,508	SH		DFND	0	1,508	0	0
Ashland Inc	Com	044186104	467,563	6,543	SH		DFND	0	6,543	0	0
Astrazeneca PLC ADR	Com	046353108	109,680	1,674	SH		SOLE	0	1,674	0	0
Astrazeneca PLC ADR	Com	046353108	3,562,322	54,370	SH		DFND	0	54,370	0	0
Asure Software Inc	Com	04649U102	867,884	92,230	SH		DFND	0	0	0	92,230
Atlassian Corp Cl A	Com	049468101	217,825	895	SH		SOLE	0	895	0	0
Atlassian Corp Cl A	Com	049468101	2,558,167	10,511	SH		DFND	0	10,511	0	0
Atmos Energy Corp	Com	049560105	360,152	2,586	SH		SOLE	0	2,586	0	0
Atmos Energy Corp	Com	049560105	16,155	116	SH		DFND	0	116	0	0
Autodesk Inc	Com	052769106	691,338	2,339	SH		SOLE	0	2,339	0	0
Autodesk Inc	Com	052769106	399,611	1,352	SH		DFND	0	1,352	0	0
Automatic Data Processing Inc	Com	053015103	6,092,004	20,811	SH		SOLE	0	20,811	0	0
Automatic Data Processing Inc	Com	053015103	616,489	2,106	SH		DFND	0	2,090	16	0
AutoZone Inc	Com	053332102	922,176	288	SH		SOLE	0	288	0	0
AutoZone Inc	Com	053332102	35,222	11	SH		DFND	0	11	0	0
Azek Co Inc Cl A	Com	05478C105	499,622	10,525	SH		DFND	0	10,525	0	0
BP PLC SP ADR	Com	055622104	78,334	2,650	SH		SOLE	0	2,650	0	0
BP PLC SP ADR	Com	055622104	331,279	11,207	SH		DFND	0	11,207	0	0
Bank of America Corp	Com	060505104	11,029,165	250,948	SH		SOLE	0	250,948	0	0
Bank of America Corp	Com	060505104	1,567,301	35,661	SH		DFND	0	35,661	0	0
Barrett Business Svcs Inc	Com	068463108	1,534,952	35,335	SH		DFND	0	0	0	35,335
Beacon Roofing Supply Inc Cl A	Com	073685109	734,220	7,228	SH		DFND	0	7,228	0	0
Becton Dickinson & Co	Com	075887109	1,412,946	6,228	SH		SOLE	0	6,228	0	0
Becton Dickinson & Co	Com	075887109	475,066	2,094	SH		DFND	0	2,094	0	0
Bentley Systems Inc	Com	08265T208	462,797	9,910	SH		DFND	0	9,910	0	0
Berkshire Hathaway Inc Cl A	Com	084670108	5,447,360	8	SH		SOLE	0	8	0	0
BGC Group Inc Cl A	Com	088929104	752,931	83,105	SH		DFND	0	0	0	83,105
Bio-Techne Corp	Com	09073M104	43,434	603	SH		SOLE	0	603	0	0
Bio-Techne Corp	Com	09073M104	602,891	8,370	SH		DFND	0	8,370	0	0
Blackstone Inc	Com	09260D107	527,605	3,060	SH		SOLE	0	3,060	0	0
Blackstone Inc	Com	09260D107	14,138	82	SH		DFND	0	82	0	0
Blackrock Inc	Com	09290D101	3,020,999	2,947	SH		SOLE	0	2,947	0	0
Blackrock Inc	Com	09290D101	3,075	3	SH		DFND	0	3	0	0
Boeing Co	Com	097023105	4,629,612	26,156	SH		SOLE	0	26,156	0	0
Boeing Co	Com	097023105	361,434	2,042	SH		DFND	0	2,042	0	0
Booking Holdings Inc	Com	09857L108	243,453	49	SH		SOLE	0	49	0	0
Booking Holdings Inc	Com	09857L108	347,789	70	SH		DFND	0	70	0	0
Booz Allen Hamilton Holding Corp Cl A	Com	099502106	1,007,078	7,825	SH		DFND	0	7,825	0	0
Bristol-Myers Squibb Co	Com	110122108	965,253	17,066	SH		SOLE	0	17,066	0	0
Bristol-Myers Squibb Co	Com	110122108	227,597	4,024	SH		DFND	0	4,024	0	0
Broadridge Financial Solutions Inc	Com	11133T103	223,603	989	SH		SOLE	0	989	0	0
Broadridge Financial Solutions Inc	Com	11133T103	45,218	200	SH		DFND	0	200	0	0
Broadcom Inc	Com	11135F101	6,704,813	28,920	SH		SOLE	0	28,920	0	0
Broadcom Inc	Com	11135F101	2,307,272	9,952	SH		DFND	0	9,952	0	0
Brown & Brown Inc	Com	115236101	1,193,124	11,695	SH		DFND	0	11,695	0	0
Brown Forman Inc Cl B	Com	115637209	25,143	662	SH		SOLE	0	662	0	0
Brown Forman Inc Cl B	Com	115637209	1,003,318	26,417	SH		DFND	0	26,417	0	0
CBRE Group Inc Cl A	Com	12504L109	576,757	4,393	SH		SOLE	0	4,393	0	0
CBRE Group Inc Cl A	Com	12504L109	4,348,456	33,121	SH		DFND	0	33,121	0	0
CCC Intelligent Solutions Hldgs Inc	Com	12510Q100	535,955	45,691	SH		DFND	0	45,691	0	0
Cigna Group	Com	125523100	416,143	1,507	SH		SOLE	0	1,507	0	0
CME Group Inc Cl A	Com	12572Q105	715,965	3,083	SH		SOLE	0	3,083	0	0
CME Group Inc Cl A	Com	12572Q105	881,777	3,797	SH		DFND	0	3,797	0	0
CSX Corp	Com	126408103	2,951,124	91,451	SH		SOLE	0	91,451	0	0
CSX Corp	Com	126408103	2,528,613	78,358	SH		DFND	0	78,358	0	0
Canadian Natural Resources Ltd	Com	136385101	125,857	4,077	SH		SOLE	0	4,077	0	0
Canadian Natural Resources Ltd	Com	136385101	1,822,874	59,050	SH		DFND	0	59,050	0	0
Canadian Pacific Kansas City Ltd	Com	13646K108	575,848	7,957	SH		SOLE	0	7,957	0	0
Canadian Pacific Kansas City Ltd	Com	13646K108	2,967,532	41,005	SH		DFND	0	41,005	0	0
Capital One Financial Corp	Com	14040H105	960,432	5,386	SH		SOLE	0	5,386	0	0
Capital One Financial Corp	Com	14040H105	37,982	213	SH		DFND	0	213	0	0
Cardinal Health Inc	Com	14149Y108	59,135	500	SH		SOLE	0	500	0	0
Cardinal Health Inc	Com	14149Y108	370,776	3,135	SH		DFND	0	3,135	0	0
Carlisle Companies Inc	Com	142339100	2,756,710	7,474	SH		SOLE	0	7,474	0	0
Carlisle Companies Inc	Com	142339100	420,478	1,140	SH		DFND	0	1,140	0	0
Carmax Inc	Com	143130102	68,515	838	SH		SOLE	0	838	0	0
Carmax Inc	Com	143130102	571,257	6,987	SH		DFND	0	6,987	0	0
Carlyle Group Inc	Com	14316J108	1,027,623	20,353	SH		SOLE	0	20,353	0	0
Carlyle Group Inc	Com	14316J108	3,956,043	78,353	SH		DFND	0	78,353	0	0
Carrier Global Corp	Com	14448C104	245,736	3,600	SH		SOLE	0	3,600	0	0
Caterpillar Inc	Com	149123101	4,725,312	13,026	SH		SOLE	0	13,026	0	0
Caterpillar Inc	Com	149123101	814,396	2,245	SH		DFND	0	2,245	0	0
Charles River Laboratories Intl Inc	Com	159864107	62,949	341	SH		SOLE	0	341	0	0
Charles River Laboratories Intl Inc	Com	159864107	384,337	2,082	SH		DFND	0	2,082	0	0
Chevron Corp	Com	166764100	3,903,003	26,947	SH		SOLE	0	26,947	0	0
Chevron Corp	Com	166764100	1,318,044	9,100	SH		DFND	0	9,100	0	0
Chipotle Mexican Grill Inc	Com	169656105	1,058,265	17,550	SH		SOLE	0	17,550	0	0
Cisco Systems	Com	17275R102	2,169,029	36,639	SH		SOLE	0	36,639	0	0
Cisco Systems	Com	17275R102	1,510,429	25,514	SH		DFND	0	25,514	0	0
Citigroup Inc	Com	172967424	855,168	12,149	SH		SOLE	0	12,149	0	0
Citigroup Inc	Com	172967424	1,388,865	19,731	SH		DFND	0	19,731	0	0
Clean Harbors Inc	Com	184496107	512,062	2,225	SH		SOLE	0	2,225	0	0
Clorox Co	Com	189054109	202,525	1,247	SH		SOLE	0	1,247	0	0
Clorox Co	Com	189054109	40,603	250	SH		DFND	0	250	0	0
Coca-Cola Co	Com	191216100	5,619,090	90,252	SH		SOLE	0	90,252	0	0
Coca-Cola Co	Com	191216100	316,094	5,077	SH		DFND	0	5,077	0	0
Colgate-Palmolive Co	Com	194162103	194,184	2,136	SH		SOLE	0	2,136	0	0
Colgate-Palmolive Co	Com	194162103	18,000	198	SH		DFND	0	198	0	0
Comcast Corp Cl A	Com	20030N101	518,590	13,818	SH		SOLE	0	13,818	0	0
Comcast Corp Cl A	Com	20030N101	74,572	1,987	SH		DFND	0	1,987	0	0
Community Health Systems Inc	Com	203668108	299,000	100,000	SH		SOLE	0	100,000	0	0
Community Trust Bancorp Inc	Com	204149108	339,127	6,395	SH		DFND	0	6,395	0	0
Conagra Brands Inc	Com	205887102	71,845	2,589	SH		SOLE	0	2,589	0	0
Conagra Brands Inc	Com	205887102	743,756	26,802	SH		DFND	0	26,802	0	0
ConocoPhillips	Com	20825C104	1,169,611	11,794	SH		SOLE	0	11,794	0	0
Consolidated Edison Inc	Com	209115104	197,020	2,208	SH		SOLE	0	2,208	0	0
Consolidated Edison Inc	Com	209115104	872,134	9,774	SH		DFND	0	9,774	0	0
Core & Main Inc Cl A	Com	21874C102	1,018	20	SH		SOLE	0	20	0	0
Core & Main Inc Cl A	Com	21874C102	369,810	7,264	SH		DFND	0	7,264	0	0
Corteva Inc	Com	22052L104	539,126	9,465	SH		SOLE	0	9,465	0	0
Corteva Inc	Com	22052L104	18,341	322	SH		DFND	0	322	0	0
Costco Wholesale Corp	Com	22160K105	3,882,236	4,237	SH		SOLE	0	4,237	0	0
CoStar Group Inc	Com	22160N109	1,936,724	27,053	SH		SOLE	0	27,053	0	0
CoStar Group Inc	Com	22160N109	5,371,469	75,031	SH		DFND	0	74,970	61	0
Coupang Inc Cl A	Com	22266T109	30,860	1,404	SH		SOLE	0	1,404	0	0
Coupang Inc Cl A	Com	22266T109	2,688,088	122,297	SH		DFND	0	122,297	0	0
CrowdStrike Holdings Inc Cl A	Com	22788C105	1,130,154	3,303	SH		SOLE	0	3,303	0	0
Crown Castle Inc	Com	22822V101	18,470,658	203,511	SH		SOLE	0	202,435	0	1,076
Crown Castle Inc	Com	22822V101	4,253,740	46,868	SH		DFND	0	46,868	0	0
Cummins Inc	Com	231021106	189,987	545	SH		SOLE	0	545	0	0
Cummins Inc	Com	231021106	132,468	380	SH		DFND	0	380	0	0
DXC Technology Co	Com	23355L106	293,546	14,692	SH		DFND	0	14,692	0	0
Daily Journal Corp	Com	233912104	189,141	333	SH		SOLE	0	333	0	0
Daily Journal Corp	Com	233912104	189,141	333	SH		DFND	0	333	0	0
Danaher Corp	Com	235851102	2,502,095	10,900	SH		SOLE	0	10,900	0	0
Danaher Corp	Com	235851102	357,868	1,559	SH		DFND	0	1,559	0	0
Davita Inc	Com	23918K108	5,288,387	35,362	SH		SOLE	0	35,362	0	0
Davita Inc	Com	23918K108	260,815	1,744	SH		DFND	0	1,744	0	0
Deere & Co	Com	244199105	268,202	633	SH		SOLE	0	633	0	0
Deere & Co	Com	244199105	63,555	150	SH		DFND	0	150	0	0
Delek US Hldgs Inc New	Com	24665A103	340,863	18,425	SH		DFND	0	18,425	0	0
Dell Technologies Inc Cl C	Com	24703L202	342,839	2,975	SH		SOLE	0	2,975	0	0
Devon Energy Corp	Com	25179M103	140,804	4,302	SH		SOLE	0	4,302	0	0
Devon Energy Corp	Com	25179M103	66,311	2,026	SH		DFND	0	2,026	0	0
Dexcom Inc	Com	252131107	23,331	300	SH		SOLE	0	300	0	0
Dexcom Inc	Com	252131107	902,132	11,600	SH		DFND	0	11,600	0	0
Walt Disney Co	Com	254687106	716,203	6,432	SH		SOLE	0	6,432	0	0
Walt Disney Co	Com	254687106	451,079	4,051	SH		DFND	0	4,051	0	0
Dolby Laboratories Cl A	Com	25659T107	469,303	6,009	SH		DFND	0	6,009	0	0
Dollar General Corp	Com	256677105	1,186,886	15,654	SH		SOLE	0	15,654	0	0
Dollar General Corp	Com	256677105	486,234	6,413	SH		DFND	0	6,413	0	0
Dorman Products Inc	Com	258278100	591,914	4,569	SH		DFND	0	4,569	0	0
Dow Inc	Com	260557103	415,747	10,360	SH		SOLE	0	10,360	0	0
Duke Energy Corp	Com	26441C204	1,338,346	12,422	SH		SOLE	0	12,422	0	0
Duke Energy Corp	Com	26441C204	1,389,523	12,897	SH		DFND	0	12,897	0	0
Dupont De Nemours Inc	Com	26614N102	505,690	6,632	SH		SOLE	0	6,632	0	0
Dutch Bros Inc Cl A	Com	26701L100	400,655	7,649	SH		DFND	0	7,649	0	0
Dynatrace Inc	Com	268150109	622,525	11,454	SH		DFND	0	11,454	0	0
elf Beauty Inc	Com	26856L103	550,662	4,386	SH		DFND	0	4,386	0	0
EOG Resources Inc	Com	26875P101	552,958	4,511	SH		SOLE	0	4,511	0	0
EOG Resources Inc	Com	26875P101	225,547	1,840	SH		DFND	0	1,840	0	0
Eastman Chemical Co	Com	277432100	304,004	3,329	SH		SOLE	0	3,329	0	0
eBay Inc	Com	278642103	603,641	9,744	SH		SOLE	0	9,744	0	0
eBay Inc	Com	278642103	408,127	6,588	SH		DFND	0	6,588	0	0
Ecolab Inc	Com	278865100	336,952	1,438	SH		SOLE	0	1,438	0	0
Ecolab Inc	Com	278865100	14,996	64	SH		DFND	0	64	0	0
Edison Intl	Com	281020107	169,500	2,123	SH		SOLE	0	2,123	0	0
Edison Intl	Com	281020107	1,061,952	13,301	SH		DFND	0	13,301	0	0
Edwards Lifesciences Corp	Com	28176E108	4,037,448	54,538	SH		SOLE	0	54,538	0	0
Edwards Lifesciences Corp	Com	28176E108	1,369,851	18,504	SH		DFND	0	18,504	0	0
Elanco Animal Health Inc	Com	28414H103	535,516	44,221	SH		SOLE	0	44,221	0	0
Elanco Animal Health Inc	Com	28414H103	988,006	81,586	SH		DFND	0	81,586	0	0
Element Solutions Inc	Com	28618M106	867,239	34,103	SH		DFND	0	34,103	0	0
Emcor Group Inc	Com	29084Q100	86,695	191	SH		SOLE	0	191	0	0
Emcor Group Inc	Com	29084Q100	945,928	2,084	SH		DFND	0	2,084	0	0
Emerson Electric Co	Com	291011104	1,195,429	9,646	SH		SOLE	0	9,646	0	0
Emerson Electric Co	Com	291011104	389,140	3,140	SH		DFND	0	3,140	0	0
Enbridge Inc	Com	29250N105	619,648	14,604	SH		SOLE	0	14,604	0	0
Enbridge Inc	Com	29250N105	73,022	1,721	SH		DFND	0	1,721	0	0
Encompass Health Corp	Com	29261A100	492,133	5,329	SH		SOLE	0	5,329	0	0
Ensign Group Inc	Com	29358P101	664,034	4,998	SH		DFND	0	4,998	0	0
Entegris Inc	Com	29362U104	1,036,960	10,468	SH		DFND	0	10,468	0	0
Entergy Corp	Com	29364G103	4,542,679	59,914	SH		SOLE	0	59,914	0	0
Entergy Corp	Com	29364G103	1,396,604	18,420	SH		DFND	0	18,420	0	0
Etsy Inc	Com	29786A106	386,467	7,307	SH		DFND	0	7,307	0	0
Evertec Inc	Com	30040P103	341,467	9,889	SH		DFND	0	9,889	0	0
Exlservice Holdings Inc	Com	302081104	791,917	17,844	SH		DFND	0	17,844	0	0
Exxon Mobil Corp	Com	30231G102	7,511,506	69,829	SH		SOLE	0	69,829	0	0
Exxon Mobil Corp	Com	30231G102	1,772,646	16,479	SH		DFND	0	16,279	0	200
FB Financial Corp	Com	30257X104	333,167	6,468	SH		SOLE	0	6,468	0	0
FB Financial Corp	Com	30257X104	14,886	289	SH		DFND	0	289	0	0
Meta Platforms Inc Cl A	Com	30303M102	9,334,786	15,943	SH		SOLE	0	15,943	0	0
Meta Platforms Inc Cl A	Com	30303M102	1,105,443	1,888	SH		DFND	0	1,788	0	100
Fastenal Co	Com	311900104	1,348,744	18,756	SH		SOLE	0	18,756	0	0
Fastenal Co	Com	311900104	17,978	250	SH		DFND	0	250	0	0
Fedex Corp	Com	31428X106	2,462,763	8,754	SH		SOLE	0	8,754	0	0
Fedex Corp	Com	31428X106	113,939	405	SH		DFND	0	260	0	145
Ferguson PLC New	Com	31488V107	147,361	849	SH		SOLE	0	849	0	0
Ferguson PLC New	Com	31488V107	1,978,872	11,401	SH		DFND	0	11,401	0	0
Fidelity Wise Origin Bitcoin ETF	Com	315948109	174,173	2,135	SH		SOLE	0	2,135	0	0
Fidelity Wise Origin Bitcoin ETF	Com	315948109	278,677	3,416	SH		DFND	0	3,416	0	0
Fidelity National Information Svs Inc	Com	31620M106	11,972,456	148,229	SH		SOLE	0	147,286	0	943
Fidelity National Information Svs Inc	Com	31620M106	3,626,411	44,898	SH		DFND	0	44,898	0	0
Fifth Third Bancorp	Com	316773100	61,982	1,466	SH		SOLE	0	1,466	0	0
Fifth Third Bancorp	Com	316773100	662,654	15,673	SH		DFND	0	15,673	0	0
First Horizon Corp	Com	320517105	339,440	16,854	SH		SOLE	0	16,854	0	0
First Horizon Corp	Com	320517105	73,088	3,629	SH		DFND	0	3,629	0	0
First Northwest Bancorp	Com	335834107	161,721	15,855	SH		DFND	0	0	0	15,855
First Trust Morningstar Dividend Leaders ETF	Com	336917109	282,021	7,005	SH		SOLE	0	7,005	0	0
Clean Edge Smart GRID Infrastructure ETF	Com	33737A108	589,420	4,939	SH		SOLE	0	4,939	0	0
First Tr Rising Dividend Achievers ETF	Com	33738R506	361,937	6,120	SH		SOLE	0	6,120	0	0
Fiserv Inc	Com	337738108	187,959	915	SH		SOLE	0	915	0	0
Fiserv Inc	Com	337738108	55,053	268	SH		DFND	0	268	0	0
Firstenergy Corp	Com	337932107	81,788	2,056	SH		SOLE	0	2,056	0	0
Firstenergy Corp	Com	337932107	809,722	20,355	SH		DFND	0	20,355	0	0
Flexshares Global Upstream Ntrl Resources ETF	Com	33939L407	521,184	14,334	SH		SOLE	0	14,334	0	0
FlexShares Quality Dividend ETF	Com	33939L860	388,025	5,500	SH		SOLE	0	5,500	0	0
Floor & Decor Hldg Inc Cl A	Com	339750101	20,139	202	SH		SOLE	0	202	0	0
Floor & Decor Hldg Inc Cl A	Com	339750101	477,463	4,789	SH		DFND	0	4,789	0	0
Ford Motor Co	Com	345370860	198,356	20,036	SH		SOLE	0	20,036	0	0
Ford Motor Co	Com	345370860	795,297	80,333	SH		DFND	0	80,333	0	0
Arthur J Gallagher & Co	Com	363576109	141,925	500	SH		SOLE	0	500	0	0
Arthur J Gallagher & Co	Com	363576109	74,369	262	SH		DFND	0	262	0	0
Gartner Inc	Com	366651107	691,339	1,427	SH		SOLE	0	1,427	0	0
Gartner Inc	Com	366651107	315,874	652	SH		DFND	0	652	0	0
GE Vernova Inc	Com	36828A101	827,259	2,515	SH		SOLE	0	2,515	0	0
Generac Hldgs Inc	Com	368736104	539,109	3,477	SH		DFND	0	3,477	0	0
General Dynamics Corp	Com	369550108	3,414,830	12,960	SH		SOLE	0	12,960	0	0
General Dynamics Corp	Com	369550108	220,278	836	SH		DFND	0	836	0	0
GE Aerospace	Com	369604301	3,303,443	19,806	SH		SOLE	0	19,806	0	0
GE Aerospace	Com	369604301	509,877	3,057	SH		DFND	0	3,057	0	0
General Mills Inc	Com	370334104	369,483	5,794	SH		SOLE	0	5,794	0	0
General Mills Inc	Com	370334104	318,531	4,995	SH		DFND	0	4,995	0	0
Genuine Parts Co	Com	372460105	213,321	1,827	SH		SOLE	0	1,827	0	0
Genuine Parts Co	Com	372460105	62,116	532	SH		DFND	0	532	0	0
Gilead Sciences Inc	Com	375558103	147,977	1,602	SH		SOLE	0	1,602	0	0
Gilead Sciences Inc	Com	375558103	1,438,940	15,578	SH		DFND	0	15,578	0	0
Glacier Bancorp Inc	Com	37637Q105	355,507	7,079	SH		DFND	0	7,079	0	0
Global Payments Inc	Com	37940X102	1,889,220	16,859	SH		SOLE	0	16,859	0	0
Global Payments Inc	Com	37940X102	984,783	8,788	SH		DFND	0	8,788	0	0
Global X Robotics & AI ETF	Com	37954Y715	557,176	17,439	SH		SOLE	0	17,439	0	0
GoDaddy Inc Cl A	Com	380237107	1,301,260	6,593	SH		DFND	0	6,593	0	0
Goldman Sachs Group Inc	Com	38141G104	6,728,858	11,751	SH		SOLE	0	11,751	0	0
Goldman Sachs Group Inc	Com	38141G104	640,189	1,118	SH		DFND	0	1,076	0	42
GS JUST US Large-Cap Equity ETF	Com	381430396	396,882	4,774	SH		SOLE	0	4,774	0	0
Goosehead Insurance Inc Cl A	Com	38267D109	51,358	479	SH		SOLE	0	479	0	0
Goosehead Insurance Inc Cl A	Com	38267D109	735,744	6,862	SH		DFND	0	6,862	0	0
Graco Inc	Com	384109104	571,486	6,780	SH		DFND	0	6,780	0	0
Grayscale Bitcoin TR ETF	Com	389637109	209,032	2,824	SH		SOLE	0	2,824	0	0
Green Plains Inc	Com	393222104	103,370	10,904	SH		DFND	0	10,904	0	0
Grocery Outlet Hldg Corp	Com	39874R101	400,428	25,652	SH		DFND	0	25,652	0	0
HCA Healthcare Inc	Com	40412C101	26,978,082	89,882	SH		SOLE	0	89,640	0	242
HCA Healthcare Inc	Com	40412C101	12,169,882	40,546	SH		DFND	0	40,426	0	120
HNI Corporation	Com	404251100	334,356	6,638	SH		DFND	0	6,638	0	0
HP Inc	Com	40434L105	387,481	11,875	SH		SOLE	0	11,875	0	0
Hamilton Lane Inc Cl A	Com	407497106	510,476	3,448	SH		DFND	0	3,448	0	0
Harrow Inc	Com	415858109	1,461,270	43,555	SH		DFND	0	0	0	43,555
Hayward Holdings Inc	Com	421298100	526,511	34,435	SH		DFND	0	34,435	0	0
HEICO Corp	Com	422806109	703,948	2,961	SH		SOLE	0	2,961	0	0
HEICO Corp	Com	422806109	481,424	2,025	SH		DFND	0	2,025	0	0
Hershey Co	Com	427866108	226,082	1,335	SH		SOLE	0	1,335	0	0
Hilton Worldwide Holdings Inc	Com	43300A203	733,077	2,966	SH		SOLE	0	2,966	0	0
Hologic Inc	Com	436440101	219,442	3,044	SH		SOLE	0	3,044	0	0
Home Depot Inc	Com	437076102	10,680,887	27,458	SH		SOLE	0	27,458	0	0
Home Depot Inc	Com	437076102	889,231	2,286	SH		DFND	0	2,286	0	0
Honeywell Intl Inc	Com	438516106	2,892,973	12,807	SH		SOLE	0	12,807	0	0
Honeywell Intl Inc	Com	438516106	419,478	1,857	SH		DFND	0	1,857	0	0
Houlihan Lokey Inc Cl A	Com	441593100	373,543	2,151	SH		DFND	0	2,151	0	0
ICU Medical Inc	Com	44930G107	821,935	5,297	SH		DFND	0	5,297	0	0
Crescent Energy Co Cl A	Com	44952J104	195,277	13,366	SH		DFND	0	13,366	0	0
ICICI Bank Ltd SP ADR	Com	45104G104	102,330	3,427	SH		SOLE	0	3,427	0	0
ICICI Bank Ltd SP ADR	Com	45104G104	2,554,045	85,534	SH		DFND	0	85,534	0	0
Idexx Labs Inc	Com	45168D104	437,006	1,057	SH		SOLE	0	1,057	0	0
Idexx Labs Inc	Com	45168D104	238,968	578	SH		DFND	0	578	0	0
Illinois Tool Works Inc	Com	452308109	175,971	694	SH		SOLE	0	694	0	0
Illinois Tool Works Inc	Com	452308109	120,441	475	SH		DFND	0	475	0	0
Information Services Group Inc	Com	45675Y104	532,069	159,302	SH		DFND	0	0	0	159,302
Ingredion Inc	Com	457187102	3,690,597	26,829	SH		SOLE	0	26,829	0	0
Ingredion Inc	Com	457187102	154,893	1,126	SH		DFND	0	1,126	0	0
Insight Enterprises Inc	Com	45765U103	796,548	5,237	SH		DFND	0	5,237	0	0
Interparfums, Inc.	Com	458334109	439,901	3,345	SH		DFND	0	3,345	0	0
Intercontinental Exchange Inc	Com	45866F104	4,232,927	28,407	SH		SOLE	0	28,407	0	0
Intercontinental Exchange Inc	Com	45866F104	316,795	2,126	SH		DFND	0	2,126	0	0
International Business Machines Corp	Com	459200101	1,219,177	5,546	SH		SOLE	0	5,546	0	0
International Business Machines Corp	Com	459200101	38,910	177	SH		DFND	0	177	0	0
Invesco QQQ Trust ETF	Com	46090E103	13,752,087	26,900	SH		SOLE	0	26,900	0	0
Invesco QQQ Trust ETF	Com	46090E103	616,543	1,206	SH		DFND	0	1,206	0	0
Intuit Inc	Com	461202103	2,776,085	4,417	SH		SOLE	0	4,417	0	0
Intuit Inc	Com	461202103	675,638	1,075	SH		DFND	0	1,075	0	0
Intuitive Surgical Inc	Com	46120E602	1,186,415	2,273	SH		SOLE	0	2,273	0	0
Intuitive Surgical Inc	Com	46120E602	337,708	647	SH		DFND	0	647	0	0
Invesco Water Resources ETF	Com	46137V142	972,968	14,789	SH		SOLE	0	14,789	0	0
Invesco S&P 500 Equal Weight ETF	Com	46137V357	18,711,760	106,784	SH		SOLE	0	106,643	0	141
Invesco S&P 500 Equal Weight ETF	Com	46137V357	1,568,834	8,953	SH		DFND	0	8,953	0	0
iShares Gold Trust ETF	Com	464285204	109,620,933	2,214,117	SH		SOLE	0	2,214,117	0	0
iShares Gold Trust ETF	Com	464285204	12,478,996	252,050	SH		DFND	0	252,050	0	0
iShares S&P 500 ETF	Com	464287200	4,855,433	8,248	SH		SOLE	0	8,248	0	0
iShares S&P 500 Growth ETF	Com	464287309	550,800	5,425	SH		SOLE	0	5,425	0	0
iShares S&P 500 Value ETF	Com	464287408	5,805,997	30,417	SH		SOLE	0	30,417	0	0
iShares MSCI EAFE ETF	Com	464287465	1,198,645	15,853	SH		SOLE	0	15,853	0	0
iShares MSCI EAFE ETF	Com	464287465	39,846	527	SH		DFND	0	527	0	0
iShares Russell Mid-Cap Value ETF	Com	464287473	2,151,959	16,638	SH		SOLE	0	16,638	0	0
iShares Russell Mid-Cap Value ETF	Com	464287473	236,822	1,831	SH		DFND	0	1,831	0	0
iShares Russell Mid-Cap Growth ETF	Com	464287481	309,904	2,445	SH		SOLE	0	2,445	0	0
iShares Russell Mid-Cap Growth ETF	Com	464287481	1,233,151	9,729	SH		DFND	0	9,729	0	0
iShares Russell Mid-Cap ETF	Com	464287499	438,994	4,966	SH		SOLE	0	4,966	0	0
iShares Core S&P Mid-Cap ETF	Com	464287507	13,067,902	209,724	SH		SOLE	0	209,724	0	0
iShares Core S&P Mid-Cap ETF	Com	464287507	833,583	13,378	SH		DFND	0	13,378	0	0
iShares Tr Semiconductor ETF	Com	464287523	848,169	3,936	SH		SOLE	0	3,936	0	0
iShares Russell 1000 Value ETF	Com	464287598	1,954,232	10,556	SH		SOLE	0	10,556	0	0
iShares Russell 1000 Value ETF	Com	464287598	1,568,606	8,473	SH		DFND	0	8,473	0	0
iShares S&P Mid-Cap 400 Growth ETF	Com	464287606	376,268	4,138	SH		SOLE	0	4,138	0	0
iShares Russell 1000 Growth ETF	Com	464287614	3,665,622	9,128	SH		SOLE	0	9,128	0	0
iShares Russell 1000 Growth ETF	Com	464287614	147,380	367	SH		DFND	0	367	0	0
iShares Russell 1000 Index ETF	Com	464287622	1,390,765	4,317	SH		SOLE	0	4,317	0	0
iShares Russell 2000 Value ETF	Com	464287630	188,303	1,147	SH		SOLE	0	1,147	0	0
iShares Russell 2000 Value ETF	Com	464287630	65,668	400	SH		DFND	0	400	0	0
iShares Russell 2000 Growth ETF	Com	464287648	988,374	3,434	SH		SOLE	0	3,434	0	0
iShares Russell 2000 Growth ETF	Com	464287648	109,947	382	SH		DFND	0	382	0	0
iShares Russell 2000 ETF	Com	464287655	4,407,489	19,947	SH		SOLE	0	19,947	0	0
iShares Russell 2000 ETF	Com	464287655	196,433	889	SH		DFND	0	889	0	0
iShares S&P Mid-Cap 400 Value ETF	Com	464287705	435,611	3,486	SH		SOLE	0	3,486	0	0
iShares S&P Small-Cap 600 ETF	Com	464287804	13,953,603	121,104	SH		SOLE	0	121,104	0	0
iShares S&P Small-Cap 600 ETF	Com	464287804	116,603	1,012	SH		DFND	0	1,012	0	0
iShares S&P Small-Cap 600 Value ETF	Com	464287879	899,182	8,279	SH		SOLE	0	8,279	0	0
iShares S&P Small-Cap 600 Value ETF	Com	464287879	33,560	309	SH		DFND	0	309	0	0
iShares Global Clean Energy ETF	Com	464288224	136,947	12,034	SH		SOLE	0	12,034	0	0
iShares MSCI ACWI ETF	Com	464288257	12,646,290	107,628	SH		SOLE	0	107,628	0	0
iShares MSCI ACWI ETF	Com	464288257	3,051,005	25,966	SH		DFND	0	25,966	0	0
iShares Short Term Bond ETF	Com	464288646	6,776,319	131,070	SH		SOLE	0	131,070	0	0
iShares Short Term Bond ETF	Com	464288646	25,850	500	SH		DFND	0	500	0	0
iShares Russell Top 200 Growth ETF	Com	464289438	522,299	2,220	SH		SOLE	0	2,220	0	0
iShares Silver Trust ETF	Com	46428Q109	520,070	19,752	SH		SOLE	0	19,752	0	0
iShares MSCI India ETF	Com	46429B598	262,147	4,980	SH		SOLE	0	4,980	0	0
iShares High Dividend ETF	Com	46429B663	419,628	3,738	SH		SOLE	0	3,738	0	0
iShares Core MSCI Total International ETF	Com	46432F834	24,893,641	376,378	SH		SOLE	0	376,378	0	0
iShares Core MSCI Total International ETF	Com	46432F834	2,807,312	42,445	SH		DFND	0	42,445	0	0
iShares Bitcoin Trust ETF	Com	46438F101	294,481	5,551	SH		SOLE	0	5,551	0	0
i3 Verticals Inc	Com	46571Y107	746,173	32,386	SH		SOLE	0	32,386	0	0
JPMorgan Chase & Co	Com	46625H100	10,475,806	43,702	SH		SOLE	0	43,702	0	0
JPMorgan Chase & Co	Com	46625H100	3,881,145	16,191	SH		DFND	0	16,191	0	0
Jefferies Financial Group Inc	Com	47233W109	1,104,264	14,085	SH		DFND	0	0	0	14,085
Johnson & Johnson	Com	478160104	6,472,034	44,752	SH		SOLE	0	44,752	0	0
Johnson & Johnson	Com	478160104	1,673,832	11,574	SH		DFND	0	11,574	0	0
Jones Lang Lasalle Inc	Com	48020Q107	337,942	1,335	SH		SOLE	0	1,335	0	0
Jones Lang Lasalle Inc	Com	48020Q107	907,001	3,583	SH		DFND	0	3,583	0	0
KAR Auction Services Inc	Com	48238T109	264,963	13,355	SH		DFND	0	13,355	0	0
KLA Corp	Com	482480100	695,652	1,104	SH		SOLE	0	1,104	0	0
KLA Corp	Com	482480100	2,520	4	SH		DFND	0	4	0	0
KKR & Co Inc	Com	48251W104	3,036,001	20,526	SH		SOLE	0	20,526	0	0
KKR & Co Inc	Com	48251W104	1,228,836	8,308	SH		DFND	0	178	0	8,130
Kellanova	Com	487836108	113,358	1,400	SH		SOLE	0	1,400	0	0
Kellanova	Com	487836108	1,132,770	13,990	SH		DFND	0	13,990	0	0
Kenvue Inc	Com	49177J102	374,351	17,534	SH		DFND	0	17,534	0	0
Keurig Dr Pepper Inc	Com	49271V100	343,941	10,708	SH		DFND	0	10,708	0	0
Kimberly-Clark Corp	Com	494368103	183,063	1,397	SH		SOLE	0	1,397	0	0
Kimberly-Clark Corp	Com	494368103	1,004,946	7,669	SH		DFND	0	7,669	0	0
Kinsale Capital Group Inc	Com	49714P108	131,632	283	SH		SOLE	0	283	0	0
Kinsale Capital Group Inc	Com	49714P108	386,058	830	SH		DFND	0	830	0	0
Kraft Heinz Co	Com	500754106	246,202	8,017	SH		SOLE	0	8,017	0	0
Kraft Heinz Co	Com	500754106	1,209,575	39,387	SH		DFND	0	39,387	0	0
Kroger Co	Com	501044101	631,924	10,334	SH		SOLE	0	10,334	0	0
LCNB Corp	Com	50181P100	224,953	14,868	SH		SOLE	0	14,868	0	0
L3harris Technologies Inc	Com	502431109	807,896	3,842	SH		SOLE	0	3,842	0	0
Labcorp Holdings Inc	Com	504922105	13,929,355	60,742	SH		SOLE	0	60,126	0	616
Labcorp Holdings Inc	Com	504922105	4,454,082	19,423	SH		DFND	0	19,423	0	0
Lakeland Industries Inc	Com	511795106	634,407	24,830	SH		DFND	0	0	0	24,830
Lam Research Corporation	Com	512807306	296,360	4,103	SH		SOLE	0	4,103	0	0
Lancaster Colony Corp	Com	513847103	347,838	2,009	SH		DFND	0	2,009	0	0
Landstar System Inc	Com	515098101	567,997	3,305	SH		DFND	0	3,305	0	0
Lantheus Hldgs Inc	Com	516544103	1,152,692	12,885	SH		DFND	0	0	0	12,885
Lennar Corp Cl A	Com	526057104	254,194	1,864	SH		SOLE	0	1,864	0	0
Lennar Corp Cl A	Com	526057104	18,137	133	SH		DFND	0	133	0	0
Liberty Energy Inc Cl A	Com	53115L104	353,326	17,764	SH		DFND	0	17,764	0	0
Ligand Pharmaceuticals Inc	Com	53220K504	405,027	3,780	SH		DFND	0	0	0	3,780
Eli Lilly & Co	Com	532457108	2,812,396	3,643	SH		SOLE	0	3,643	0	0
Eli Lilly & Co	Com	532457108	3,793,608	4,914	SH		DFND	0	4,914	0	0
Live Nation Entertainment Inc	Com	538034109	3,228,565	24,931	SH		SOLE	0	24,931	0	0
Live Nation Entertainment Inc	Com	538034109	149,443	1,154	SH		DFND	0	1,154	0	0
Lockheed Martin Corp	Com	539830109	440,748	907	SH		SOLE	0	907	0	0
Lockheed Martin Corp	Com	539830109	7,775	16	SH		DFND	0	16	0	0
Lowe's Companies Inc	Com	548661107	2,708,383	10,974	SH		SOLE	0	10,974	0	0
Lowe's Companies Inc	Com	548661107	433,628	1,757	SH		DFND	0	1,757	0	0
Lululemon Athletica Inc	Com	550021109	292,161	764	SH		SOLE	0	764	0	0
MKS Instruments Inc	Com	55306N104	693,672	6,645	SH		DFND	0	6,645	0	0
MSCI Inc	Com	55354G100	31,201	52	SH		SOLE	0	52	0	0
MSCI Inc	Com	55354G100	333,606	556	SH		DFND	0	535	21	0
Marathon Petroleum Corp	Com	56585A102	435,659	3,123	SH		SOLE	0	3,123	0	0
Markel Group Inc	Com	570535104	271,018	157	SH		SOLE	0	157	0	0
Marketaxess Holdings Inc	Com	57060D108	338,382	1,497	SH		DFND	0	1,497	0	0
Marvell Technology Inc	Com	573874104	1,246,318	11,284	SH		SOLE	0	11,284	0	0
Marvell Technology Inc	Com	573874104	558,767	5,059	SH		DFND	0	5,059	0	0
Masco Corp	Com	574599106	587,019	8,089	SH		DFND	0	8,089	0	0
Mastercard Inc Cl A	Com	57636Q104	12,269,608	23,301	SH		SOLE	0	23,301	0	0
Mastercard Inc Cl A	Com	57636Q104	7,755,323	14,728	SH		DFND	0	14,701	27	0
Matador Resources Co	Com	576485205	2,308,067	41,025	SH		SOLE	0	41,025	0	0
McDonalds Corp	Com	580135101	3,882,787	13,394	SH		SOLE	0	13,394	0	0
McDonalds Corp	Com	580135101	1,887,184	6,510	SH		DFND	0	6,510	0	0
McKesson Corp	Com	58155Q103	1,065,732	1,870	SH		SOLE	0	1,870	0	0
McKesson Corp	Com	58155Q103	2,850	5	SH		DFND	0	5	0	0
Medpace Hldgs Inc	Com	58506Q109	386,383	1,163	SH		SOLE	0	1,163	0	0
Medpace Hldgs Inc	Com	58506Q109	382,065	1,150	SH		DFND	0	1,150	0	0
MercadoLibre Inc	Com	58733R102	403,004	237	SH		SOLE	0	237	0	0
MercadoLibre Inc	Com	58733R102	1,912,995	1,125	SH		DFND	0	1,125	0	0
Merck & Co Inc	Com	58933Y105	3,503,586	35,219	SH		SOLE	0	35,219	0	0
Merck & Co Inc	Com	58933Y105	2,097,436	21,084	SH		DFND	0	21,084	0	0
MetLife Inc	Com	59156R108	256,858	3,137	SH		SOLE	0	3,137	0	0
Microsoft Corp	Com	594918104	40,734,603	96,642	SH		SOLE	0	96,642	0	0
Microsoft Corp	Com	594918104	13,830,680	32,813	SH		DFND	0	32,772	41	0
Mid-America Apartment Communities Inc	Com	59522J103	160,444	1,038	SH		SOLE	0	1,038	0	0
Mid-America Apartment Communities Inc	Com	59522J103	145,296	940	SH		DFND	0	940	0	0
Mondelez Intl Inc Cl A	Com	609207105	544,857	9,122	SH		SOLE	0	9,122	0	0
Mondelez Intl Inc Cl A	Com	609207105	57,341	960	SH		DFND	0	960	0	0
Moody's Corp	Com	615369105	1,473,601	3,113	SH		SOLE	0	3,113	0	0
Morgan Stanley	Com	617446448	323,603	2,574	SH		SOLE	0	2,574	0	0
Morgan Stanley	Com	617446448	4,149	33	SH		DFND	0	33	0	0
Morningstar Inc	Com	617700109	630,078	1,871	SH		DFND	0	1,871	0	0
Motorcar Parts of America Inc	Com	620071100	472,606	62,185	SH		DFND	0	0	0	62,185
Murphy USA Inc	Com	626755102	544,399	1,085	SH		SOLE	0	1,085	0	0
NVR Inc	Com	62944T105	212,651	26	SH		SOLE	0	26	0	0
NCR Atleos Corp	Com	63001N106	466,536	13,754	SH		DFND	0	13,754	0	0
Nasdaq Inc	Com	631103108	218,323	2,824	SH		SOLE	0	2,824	0	0
National Health Invs Inc	Com	63633D104	229,383	3,310	SH		SOLE	0	3,310	0	0
Netflix Inc	Com	64110L106	1,104,345	1,239	SH		SOLE	0	1,239	0	0
Netflix Inc	Com	64110L106	538,357	604	SH		DFND	0	604	0	0
NextEra Energy Inc	Com	65339F101	2,257,590	31,491	SH		SOLE	0	31,491	0	0
NextEra Energy Inc	Com	65339F101	902,290	12,586	SH		DFND	0	12,586	0	0
Nike Inc Cl B	Com	654106103	362,384	4,789	SH		SOLE	0	4,789	0	0
Nike Inc Cl B	Com	654106103	6,886	91	SH		DFND	0	48	43	0
Northern Dynasty Minerals Ltd	Com	66510M204	29,075	50,000	SH		SOLE	0	50,000	0	0
Northern Trust Corp	Com	665859104	78,720	768	SH		SOLE	0	768	0	0
Northern Trust Corp	Com	665859104	241,490	2,356	SH		DFND	0	2,356	0	0
Northrop Grumman Corp	Com	666807102	37,543	80	SH		SOLE	0	80	0	0
Northrop Grumman Corp	Com	666807102	2,146,532	4,574	SH		DFND	0	4,574	0	0
Novo Nordisk A/S ADR	Com	670100205	2,439,183	28,356	SH		SOLE	0	28,356	0	0
Novo Nordisk A/S ADR	Com	670100205	4,668,736	54,275	SH		DFND	0	54,171	104	0
NVIDIA Corp	Com	67066G104	16,245,330	120,972	SH		SOLE	0	120,972	0	0
NVIDIA Corp	Com	67066G104	3,719,967	27,701	SH		DFND	0	27,701	0	0
O'Reilly Automotive Inc	Com	67103H107	168,384	142	SH		SOLE	0	142	0	0
O'Reilly Automotive Inc	Com	67103H107	83,006	70	SH		DFND	0	70	0	0
Old National Bancorp	Com	680033107	5,413,292	249,403	SH		SOLE	0	249,403	0	0
ON Semiconductor Corp	Com	682189105	576,025	9,136	SH		SOLE	0	9,136	0	0
ON Semiconductor Corp	Com	682189105	971,537	15,409	SH		DFND	0	15,409	0	0
Oneok Inc	Com	682680103	271,482	2,704	SH		SOLE	0	2,704	0	0
Oracle Corp	Com	68389X105	3,325,301	19,955	SH		SOLE	0	19,955	0	0
Oracle Corp	Com	68389X105	2,617,914	15,710	SH		DFND	0	15,664	46	0
Otis Worldwide Corp	Com	68902V107	15,110,525	163,163	SH		SOLE	0	162,112	0	1,051
Otis Worldwide Corp	Com	68902V107	3,379,339	36,490	SH		DFND	0	36,490	0	0
PNC Financial Services Group	Com	693475105	357,544	1,854	SH		SOLE	0	1,854	0	0
PNC Financial Services Group	Com	693475105	40,113	208	SH		DFND	0	208	0	0
PTC Inc	Com	69370C100	457,469	2,488	SH		DFND	0	2,488	0	0
Palantir Technologies Inc Cl A	Com	69608A108	243,982	3,226	SH		SOLE	0	3,226	0	0
Palo Alto Networks Inc	Com	697435105	483,650	2,658	SH		SOLE	0	2,658	0	0
Paycom Software Inc	Com	70432V102	67,230	328	SH		SOLE	0	328	0	0
Paycom Software Inc	Com	70432V102	884,651	4,316	SH		DFND	0	4,262	54	0
Paypal Holdings Inc	Com	70450Y103	975,380	11,428	SH		SOLE	0	11,428	0	0
Paypal Holdings Inc	Com	70450Y103	359,238	4,209	SH		DFND	0	4,209	0	0
Pepsico Inc	Com	713448108	3,818,379	25,111	SH		SOLE	0	25,111	0	0
Pepsico Inc	Com	713448108	1,032,031	6,787	SH		DFND	0	6,787	0	0
Perdoceo Ed Corp	Com	71363P106	295,458	11,162	SH		DFND	0	11,162	0	0
Perimeter Solutions Inc	Com	71385M107	18,209,404	1,424,836	SH		SOLE	0	1,424,836	0	0
Perimeter Solutions Inc	Com	71385M107	5,233,551	409,511	SH		DFND	0	409,511	0	0
Pfizer Inc	Com	717081103	827,471	31,190	SH		SOLE	0	31,190	0	0
Pfizer Inc	Com	717081103	502,346	18,935	SH		DFND	0	18,935	0	0
Philip Morris Intl Inc	Com	718172109	1,370,425	11,387	SH		SOLE	0	11,387	0	0
Philip Morris Intl Inc	Com	718172109	162,111	1,347	SH		DFND	0	1,347	0	0
Phillips 66	Com	718546104	2,132,542	18,718	SH		SOLE	0	18,718	0	0
Phillips 66	Com	718546104	753,191	6,611	SH		DFND	0	6,611	0	0
Pimco Short Term Municipal Bond Active ETF	Com	72201R874	230,012	4,615	SH		SOLE	0	4,615	0	0
Pimco Short Term Municipal Bond Active ETF	Com	72201R874	41,317	829	SH		DFND	0	829	0	0
Pinnacle Financial Partners Inc	Com	72346Q104	1,261,607	11,029	SH		SOLE	0	11,029	0	0
Pinnacle Financial Partners Inc	Com	72346Q104	41,180	360	SH		DFND	0	360	0	0
Pitney Bowes Inc	Com	724479100	328,435	45,364	SH		DFND	0	45,364	0	0
Pool Corp	Com	73278L105	11,592	34	SH		SOLE	0	34	0	0
Pool Corp	Com	73278L105	753,136	2,209	SH		DFND	0	2,209	0	0
Powerfleet Inc	Com	73931J109	1,618,860	243,072	SH		DFND	0	0	0	243,072
Procter & Gamble Co	Com	742718109	6,000,026	35,789	SH		SOLE	0	35,789	0	0
Procter & Gamble Co	Com	742718109	691,892	4,127	SH		DFND	0	4,127	0	0
Progressive Corp	Com	743315103	221,400	924	SH		SOLE	0	924	0	0
Progyny Inc	Com	74340E103	367,080	21,280	SH		DFND	0	21,280	0	0
Prologis Inc	Com	74340W103	981,953	9,290	SH		SOLE	0	9,290	0	0
Prudential Financial Inc	Com	744320102	647,766	5,465	SH		SOLE	0	5,465	0	0
Prudential Financial Inc	Com	744320102	896,087	7,560	SH		DFND	0	7,560	0	0
Public Storage	Com	74460D109	17,403,752	58,121	SH		SOLE	0	57,735	0	386
Public Storage	Com	74460D109	4,318,524	14,422	SH		DFND	0	14,422	0	0
Pure Storage Inc Cl A	Com	74624M102	211,073	3,436	SH		SOLE	0	3,436	0	0
Pure Storage Inc Cl A	Com	74624M102	811,490	13,210	SH		DFND	0	13,210	0	0
QUALCOMM Inc	Com	747525103	2,258,521	14,702	SH		SOLE	0	14,702	0	0
QUALCOMM Inc	Com	747525103	159,765	1,040	SH		DFND	0	1,040	0	0
Quanta Services Inc	Com	74762E102	206,381	653	SH		SOLE	0	653	0	0
Quinstreet Inc	Com	74874Q100	2,527,549	109,560	SH		DFND	0	0	0	109,560
RLI Corp	Com	749607107	486,249	2,950	SH		DFND	0	2,950	0	0
Rambus Inc	Com	750917106	305,267	5,775	SH		DFND	0	5,775	0	0
RTX Corp	Com	75513E101	1,955,437	16,898	SH		SOLE	0	16,898	0	0
RTX Corp	Com	75513E101	553,373	4,782	SH		DFND	0	4,782	0	0
Regeneron Pharmaceuticals Inc	Com	75886F107	373,973	525	SH		SOLE	0	525	0	0
Regions Financial Corp	Com	7591EP100	1,584,331	67,361	SH		SOLE	0	67,361	0	0
Regions Financial Corp	Com	7591EP100	61,011	2,594	SH		DFND	0	2,594	0	0
Renasant Corp	Com	75970E107	247,891	6,934	SH		SOLE	0	6,934	0	0
Repligen Corp	Com	759916109	370,933	2,577	SH		DFND	0	2,577	0	0
Revolve Group Inc Cl A	Com	76156B107	892,408	26,647	SH		DFND	0	26,647	0	0
Rockwell Automation Inc	Com	773903109	3,192,846	11,172	SH		SOLE	0	11,172	0	0
Rockwell Automation Inc	Com	773903109	1,065,425	3,728	SH		DFND	0	3,728	0	0
Roper Technologies Inc	Com	776696106	3,118,580	5,999	SH		SOLE	0	5,999	0	0
Roper Technologies Inc	Com	776696106	236,012	454	SH		DFND	0	454	0	0
Shell PLC SP ADR	Com	780259305	993,441	15,857	SH		SOLE	0	15,857	0	0
Shell PLC SP ADR	Com	780259305	7,079	113	SH		DFND	0	113	0	0
S&P Global Inc	Com	78409V104	8,580,061	17,228	SH		SOLE	0	17,228	0	0
S&P Global Inc	Com	78409V104	1,922,894	3,861	SH		DFND	0	3,861	0	0
SPDR S&P 500 ETF	Com	78462F103	12,945,921	22,089	SH		SOLE	0	22,089	0	0
SPDR S&P 500 ETF	Com	78462F103	117,802	201	SH		DFND	0	201	0	0
SPDR S&P Dividend ETF	Com	78464A763	518,889	3,928	SH		SOLE	0	3,928	0	0
SPDR Dow Jones Industrial Average ETF	Com	78467X109	2,402,373	5,646	SH		SOLE	0	5,646	0	0
SPDR S&P Mid-Cap 400 ETF Trust	Com	78467Y107	1,301,490	2,285	SH		SOLE	0	2,285	0	0
SPDR S&P Mid-Cap 400 ETF Trust	Com	78467Y107	156,635	275	SH		DFND	0	275	0	0
SPDR Bloomberg Barclays Investment Grade ETF	Com	78468R200	566,630	18,439	SH		SOLE	0	18,439	0	0
Salesforce Inc	Com	79466L302	7,529,446	22,521	SH		SOLE	0	22,521	0	0
Salesforce Inc	Com	79466L302	4,728,429	14,143	SH		DFND	0	14,143	0	0
SAP SE ADR	Com	803054204	168,161	683	SH		SOLE	0	683	0	0
SAP SE ADR	Com	803054204	4,382,292	17,799	SH		DFND	0	17,724	75	0
Henry Schein Inc	Com	806407102	27,680	400	SH		SOLE	0	400	0	0
Henry Schein Inc	Com	806407102	389,596	5,630	SH		DFND	0	5,630	0	0
Schlumberger Ltd	Com	806857108	101,716	2,653	SH		SOLE	0	2,653	0	0
Schlumberger Ltd	Com	806857108	316,420	8,253	SH		DFND	0	8,253	0	0
Charles Schwab Corp	Com	808513105	894,559	12,087	SH		SOLE	0	12,087	0	0
Charles Schwab Corp	Com	808513105	104,872	1,417	SH		DFND	0	1,417	0	0
Schwab US Dividend ETF	Com	808524797	26,880,722	983,921	SH		SOLE	0	983,921	0	0
Schwab US Dividend ETF	Com	808524797	1,884,424	68,976	SH		DFND	0	68,976	0	0
Sea Ltd SP ADR	Com	81141R100	11,350,366	106,978	SH		SOLE	0	106,978	0	0
Sea Ltd SP ADR	Com	81141R100	6,631,144	62,499	SH		DFND	0	62,499	0	0
SPDR Materials Sector ETF	Com	81369Y100	605,808	7,200	SH		SOLE	0	7,200	0	0
SPDR Healthcare Sector ETF	Com	81369Y209	1,091,618	7,935	SH		SOLE	0	7,935	0	0
SPDR Healthcare Sector ETF	Com	81369Y209	9,767	71	SH		DFND	0	71	0	0
SPDR Energy Sector ETF	Com	81369Y506	28,731,306	335,411	SH		SOLE	0	335,411	0	0
SPDR Energy Sector ETF	Com	81369Y506	5,870,108	68,528	SH		DFND	0	68,528	0	0
SPDR Financial Sector ETF	Com	81369Y605	429,799	8,893	SH		SOLE	0	8,893	0	0
SPDR Industrial Sector ETF	Com	81369Y704	358,651	2,722	SH		SOLE	0	2,722	0	0
SPDR Industrial Sector ETF	Com	81369Y704	39,528	300	SH		DFND	0	300	0	0
SPDR Technology Sector ETF	Com	81369Y803	1,922,010	8,266	SH		SOLE	0	8,266	0	0
ServiceNow Inc	Com	81762P102	4,183,234	3,946	SH		SOLE	0	3,946	0	0
ServiceNow Inc	Com	81762P102	963,649	909	SH		DFND	0	901	8	0
Sherwin-Williams Co	Com	824348106	1,849,899	5,442	SH		SOLE	0	5,442	0	0
Shopify Inc Cl A	Com	82509L107	21,931,519	206,259	SH		SOLE	0	206,259	0	0
Shopify Inc Cl A	Com	82509L107	4,634,818	43,589	SH		DFND	0	43,446	143	0
SiteOne Landscape Supply Inc	Com	82982L103	12,255	93	SH		SOLE	0	93	0	0
SiteOne Landscape Supply Inc	Com	82982L103	436,949	3,316	SH		DFND	0	3,316	0	0
Skyworks Solutions Inc	Com	83088M102	752,805	8,489	SH		SOLE	0	8,489	0	0
Skyworks Solutions Inc	Com	83088M102	3,583,825	40,413	SH		DFND	0	40,413	0	0
SmartFinancial Inc	Com	83190L208	455,406	14,700	SH		DFND	0	0	0	14,700
Solventum Corp	Com	83444M101	35,540	538	SH		SOLE	0	538	0	0
Solventum Corp	Com	83444M101	409,902	6,205	SH		DFND	0	6,205	0	0
Sonoco Products Co	Com	835495102	878,958	17,993	SH		DFND	0	17,993	0	0
Southern Co	Com	842587107	972,775	11,817	SH		SOLE	0	11,817	0	0
Southern Co	Com	842587107	1,290,366	15,675	SH		DFND	0	15,675	0	0
Starbucks Corp	Com	855244109	2,615,590	28,664	SH		SOLE	0	28,664	0	0
Starbucks Corp	Com	855244109	523,958	5,742	SH		DFND	0	5,742	0	0
StoneX Group Inc	Com	861896108	518,751	5,295	SH		DFND	0	0	0	5,295
Stryker Corp	Com	863667101	749,624	2,082	SH		SOLE	0	2,082	0	0
Stryker Corp	Com	863667101	165,623	460	SH		DFND	0	460	0	0
Synovus Financial Corp	Com	87161C501	40,984	800	SH		SOLE	0	800	0	0
Synovus Financial Corp	Com	87161C501	383,969	7,495	SH		DFND	0	0	0	7,495
Sysco Corp	Com	871829107	2,664,707	34,851	SH		SOLE	0	34,851	0	0
Sysco Corp	Com	871829107	437,428	5,721	SH		DFND	0	5,271	0	450
TJX Companies Inc	Com	872540109	648,871	5,371	SH		SOLE	0	5,371	0	0
TJX Companies Inc	Com	872540109	169,134	1,400	SH		DFND	0	1,400	0	0
Taiwan Semiconductor Mfg Co Ltd ADR	Com	874039100	984,290	4,984	SH		SOLE	0	4,984	0	0
Taiwan Semiconductor Mfg Co Ltd ADR	Com	874039100	5,989,872	30,330	SH		DFND	0	30,330	0	0
Target Corp	Com	87612E106	2,193,296	16,225	SH		SOLE	0	16,225	0	0
Target Corp	Com	87612E106	1,480,627	10,953	SH		DFND	0	10,733	0	220
Target Hospitality Corp Cl A	Com	87615L107	1,203,206	124,491	SH		DFND	0	0	0	124,491
Tesla Inc	Com	88160R101	2,958,936	7,327	SH		SOLE	0	7,327	0	0
Tesla Inc	Com	88160R101	1,136,810	2,815	SH		DFND	0	2,815	0	0
Tetra Tech Inc	Com	88162G103	650,069	16,317	SH		DFND	0	16,317	0	0
Texas Instruments Inc	Com	882508104	970,364	5,175	SH		SOLE	0	5,175	0	0
Texas Instruments Inc	Com	882508104	45,002	240	SH		DFND	0	240	0	0
Trade Desk Inc Cl A	Com	88339J105	432,393	3,679	SH		SOLE	0	3,679	0	0
Thermo Fisher Scientific Inc	Com	883556102	1,470,690	2,827	SH		SOLE	0	2,827	0	0
Thermo Fisher Scientific Inc	Com	883556102	341,271	656	SH		DFND	0	642	14	0
3M Co	Com	88579Y101	480,860	3,725	SH		SOLE	0	3,725	0	0
3M Co	Com	88579Y101	435,162	3,371	SH		DFND	0	3,371	0	0
God Bless America ETF	Com	886364462	421,356	11,090	SH		SOLE	0	11,090	0	0
TopBuild Corp	Com	89055F103	282,697	908	SH		DFND	0	908	0	0
TowneBank	Com	89214P109	1,450,479	42,586	SH		SOLE	0	42,586	0	0
Tractor Supply Co	Com	892356106	1,438,457	27,110	SH		SOLE	0	27,110	0	0
Tractor Supply Co	Com	892356106	74,284	1,400	SH		DFND	0	1,400	0	0
TransDigm Group Inc	Com	893641100	2,193,662	1,731	SH		SOLE	0	1,731	0	0
TransDigm Group Inc	Com	893641100	4,696,540	3,706	SH		DFND	0	3,706	0	0
Travelers Cos Inc	Com	89417E109	944,771	3,922	SH		SOLE	0	3,922	0	0
Travelers Cos Inc	Com	89417E109	105,510	438	SH		DFND	0	188	0	250
Trex Co Inc	Com	89531P105	260,795	3,778	SH		DFND	0	3,778	0	0
Truist Finl Corp	Com	89832Q109	2,417,351	55,725	SH		SOLE	0	55,725	0	0
Truist Finl Corp	Com	89832Q109	1,550,661	35,746	SH		DFND	0	35,746	0	0
US Bancorp	Com	902973304	397,180	8,304	SH		SOLE	0	8,304	0	0
US Bancorp	Com	902973304	942,681	19,709	SH		DFND	0	19,709	0	0
Uber Technologies Inc	Com	90353T100	212,266	3,519	SH		SOLE	0	3,519	0	0
Union Pacific Corp	Com	907818108	5,052,454	22,156	SH		SOLE	0	22,156	0	0
Union Pacific Corp	Com	907818108	544,103	2,386	SH		DFND	0	2,386	0	0
United Community Banks Inc of Georgia	Com	90984P303	234,409	7,255	SH		SOLE	0	7,255	0	0
United Parcel Service Inc Cl B	Com	911312106	618,521	4,905	SH		SOLE	0	4,905	0	0
United Parcel Service Inc Cl B	Com	911312106	3,405	27	SH		DFND	0	27	0	0
Unitedhealth Group Inc	Com	91324P102	5,206,817	10,293	SH		SOLE	0	10,293	0	0
Unitedhealth Group Inc	Com	91324P102	656,100	1,297	SH		DFND	0	1,297	0	0
Vail Resorts Inc	Com	91879Q109	730,118	3,895	SH		SOLE	0	3,895	0	0
Vail Resorts Inc	Com	91879Q109	909,507	4,852	SH		DFND	0	4,852	0	0
VanEck Gold Miners ETF	Com	92189F106	1,922,256	56,687	SH		SOLE	0	56,687	0	0
VanEck Gold Miners ETF	Com	92189F106	39,030	1,151	SH		DFND	0	1,151	0	0
Vanguard Dividend Appreciation ETF	Com	921908844	2,430,838	12,413	SH		SOLE	0	12,413	0	0
Vanguard Dividend Appreciation ETF	Com	921908844	469,992	2,400	SH		DFND	0	2,400	0	0
Vanguard ESG International Stock ETF	Com	921910725	210,697	3,716	SH		SOLE	0	3,716	0	0
Vanguard ESG US Stock ETF	Com	921910733	2,530,576	24,126	SH		SOLE	0	24,126	0	0
Vanguard FTSE Developed Markets ETF	Com	921943858	404,509	8,459	SH		SOLE	0	8,459	0	0
Vanguard Intl High Dividend Yield ETF	Com	921946794	9,164,547	135,011	SH		SOLE	0	135,011	0	0
Vanguard Intl High Dividend Yield ETF	Com	921946794	330,304	4,866	SH		DFND	0	4,866	0	0
Vanguard Consumer Discretionary ETF	Com	92204A108	1,025,538	2,732	SH		SOLE	0	2,732	0	0
Vanguard Health Care ETF	Com	92204A504	432,795	1,706	SH		SOLE	0	1,706	0	0
Vanguard Russell 1000 Growth ETF	Com	92206C680	238,830	2,312	SH		SOLE	0	2,312	0	0
Vanguard S&P 500 ETF	Com	922908363	122,308,254	226,997	SH		SOLE	0	226,997	0	0
Vanguard S&P 500 ETF	Com	922908363	8,061,136	14,961	SH		DFND	0	14,961	0	0
Vanguard Small-Cap Value ETF	Com	922908611	85,416	431	SH		SOLE	0	431	0	0
Vanguard Small-Cap Value ETF	Com	922908611	118,710	599	SH		DFND	0	599	0	0
Vanguard Growth ETF	Com	922908736	2,466,744	6,010	SH		SOLE	0	6,010	0	0
Vanguard Growth ETF	Com	922908736	1,206,694	2,940	SH		DFND	0	2,940	0	0
Vanguard Value ETF	Com	922908744	60,020,405	354,521	SH		SOLE	0	354,521	0	0
Vanguard Value ETF	Com	922908744	5,896,380	34,828	SH		DFND	0	34,828	0	0
Vanguard Total Stock Mkt ETF	Com	922908769	5,912,414	20,401	SH		SOLE	0	20,401	0	0
Vanguard Total Stock Mkt ETF	Com	922908769	115,924	400	SH		DFND	0	400	0	0
Veralto Corp	Com	92338C103	379,493	3,726	SH		SOLE	0	3,726	0	0
Veralto Corp	Com	92338C103	30,249	297	SH		DFND	0	297	0	0
Verisign Inc	Com	92343E102	1,226,652	5,927	SH		SOLE	0	5,927	0	0
Verisign Inc	Com	92343E102	117,967	570	SH		DFND	0	570	0	0
Verizon Communications	Com	92343V104	596,691	14,921	SH		SOLE	0	14,921	0	0
Verizon Communications	Com	92343V104	751,572	18,794	SH		DFND	0	18,794	0	0
Verisk Analytics Inc	Com	92345Y106	192,801	700	SH		SOLE	0	700	0	0
Verisk Analytics Inc	Com	92345Y106	97,778	355	SH		DFND	0	355	0	0
Verra Mobility Corp Cl A	Com	92511U102	95,704	3,958	SH		SOLE	0	3,958	0	0
Verra Mobility Corp Cl A	Com	92511U102	853,240	35,287	SH		DFND	0	35,287	0	0
Vertex Pharmaceuticals Inc	Com	92532F100	209,807	521	SH		SOLE	0	521	0	0
Visa Inc Cl A	Com	92826C839	12,906,442	40,838	SH		SOLE	0	40,838	0	0
Visa Inc Cl A	Com	92826C839	8,204,714	25,961	SH		DFND	0	25,870	44	47
Vivid Seats Inc	Com	92854T100	618,036	133,485	SH		DFND	0	0	0	133,485
Vodafone Group PLC ADR	Com	92857W308	377,364	44,448	SH		DFND	0	44,448	0	0
Vulcan Materials Co	Com	929160109	1,784,919	6,939	SH		SOLE	0	6,939	0	0
Vulcan Materials Co	Com	929160109	3,070,555	11,937	SH		DFND	0	11,937	0	0
Walmart Inc	Com	931142103	5,751,229	63,655	SH		SOLE	0	63,655	0	0
Walmart Inc	Com	931142103	349,926	3,873	SH		DFND	0	3,423	0	450
Walgreens Boots Alliance Inc	Com	931427108	6,746	723	SH		SOLE	0	723	0	0
Walgreens Boots Alliance Inc	Com	931427108	183,782	19,698	SH		DFND	0	19,698	0	0
Warby Parker Inc Cl A	Com	93403J106	647,303	26,737	SH		DFND	0	26,737	0	0
Warner Bros Discovery Inc Cl A	Com	934423104	369,760	34,982	SH		DFND	0	34,982	0	0
Waste Connections Inc	Com	94106B101	271,268	1,581	SH		SOLE	0	1,581	0	0
Waste Connections Inc	Com	94106B101	1,771,735	10,326	SH		DFND	0	10,326	0	0
Waste Management Inc	Com	94106L109	1,200,045	5,947	SH		SOLE	0	5,947	0	0
Watsco Inc Cl A	Com	942622200	562,034	1,186	SH		DFND	0	1,186	0	0
Wells Fargo & Co	Com	949746101	1,190,428	16,948	SH		SOLE	0	16,948	0	0
Wells Fargo & Co	Com	949746101	489,994	6,976	SH		DFND	0	6,976	0	0
Weyerhaeuser Co	Com	962166104	443,954	15,771	SH		SOLE	0	15,771	0	0
Weyerhaeuser Co	Com	962166104	8,276	294	SH		DFND	0	294	0	0
Wheaton Precious Metals Corp	Com	962879102	2,195,160	39,032	SH		SOLE	0	39,032	0	0
Wheaton Precious Metals Corp	Com	962879102	115,404	2,052	SH		DFND	0	2,052	0	0
Williams Companies Inc	Com	969457100	542,715	10,028	SH		SOLE	0	10,028	0	0
WillScot Mobile Mini Holdings Corp Cl A	Com	971378104	294,895	8,816	SH		DFND	0	8,816	0	0
WisdomTree US LargeCap Dividend ETF	Com	97717W307	34,928	449	SH		SOLE	0	449	0	0
WisdomTree US LargeCap Dividend ETF	Com	97717W307	365,613	4,700	SH		DFND	0	4,700	0	0
Woodward Inc	Com	980745103	507,581	3,050	SH		SOLE	0	3,050	0	0
Workday Inc Cl A	Com	98138H101	26,319	102	SH		SOLE	0	102	0	0
Workday Inc Cl A	Com	98138H101	285,639	1,107	SH		DFND	0	1,058	49	0
Wyndham Hotels & Resorts Inc	Com	98311A105	131,027	1,300	SH		SOLE	0	1,300	0	0
Wyndham Hotels & Resorts Inc	Com	98311A105	805,816	7,995	SH		DFND	0	7,995	0	0
Xcel Energy Inc	Com	98389B100	99,795	1,478	SH		SOLE	0	1,478	0	0
Xcel Energy Inc	Com	98389B100	1,059,051	15,685	SH		DFND	0	15,685	0	0
YETI Holdings Inc	Com	98585X104	7,702	200	SH		SOLE	0	200	0	0
YETI Holdings Inc	Com	98585X104	896,397	23,277	SH		DFND	0	23,277	0	0
Zebra Technologies Corp Cl A	Com	989207105	617,952	1,600	SH		DFND	0	1,600	0	0
Zoetis Inc Cl A	Com	98978V103	3,046,465	18,698	SH		SOLE	0	18,698	0	0
Zoetis Inc Cl A	Com	98978V103	978,721	6,007	SH		DFND	0	5,974	33	0
Amdocs Ltd	Com	G02602103	215,830	2,535	SH		SOLE	0	2,535	0	0
Amdocs Ltd	Com	G02602103	59,598	700	SH		DFND	0	700	0	0
Aon PLC Cl A	Com	G0403H108	679,531	1,892	SH		SOLE	0	1,892	0	0
Aon PLC Cl A	Com	G0403H108	1,898,161	5,285	SH		DFND	0	5,248	37	0
Arch Capital Group Ltd	Com	G0450A105	151,362	1,639	SH		SOLE	0	1,639	0	0
Arch Capital Group Ltd	Com	G0450A105	3,175,639	34,387	SH		DFND	0	34,387	0	0
Accenture PLC Cl A	Com	G1151C101	2,544,145	7,232	SH		SOLE	0	7,232	0	0
Accenture PLC Cl A	Com	G1151C101	460,845	1,310	SH		DFND	0	1,287	23	0
Eaton Corp PLC	Com	G29183103	509,752	1,536	SH		SOLE	0	1,536	0	0
Everest Group Ltd	Com	G3223R108	1,099,704	3,034	SH		SOLE	0	2,834	0	200
Everest Group Ltd	Com	G3223R108	5,061,029	13,963	SH		DFND	0	13,963	0	0
Aptiv PLC	Com	G3265R107	1,053,985	17,427	SH		SOLE	0	17,427	0	0
Icon PLC	Com	G4705A100	480,026	2,289	SH		SOLE	0	2,289	0	0
Icon PLC	Com	G4705A100	3,360,603	16,025	SH		DFND	0	15,990	35	0
Linde PLC	Com	G54950103	154,908	370	SH		SOLE	0	370	0	0
Linde PLC	Com	G54950103	2,742,289	6,550	SH		DFND	0	6,550	0	0
Medtronic PLC	Com	G5960L103	2,111,788	26,437	SH		SOLE	0	26,437	0	0
Medtronic PLC	Com	G5960L103	1,055,055	13,208	SH		DFND	0	13,208	0	0
Nu Hldgs Ltd Cl A	Com	G6683N103	67,185	6,485	SH		SOLE	0	6,485	0	0
Nu Hldgs Ltd Cl A	Com	G6683N103	1,865,328	180,051	SH		DFND	0	180,051	0	0
Steris PLC	Com	G8473T100	28,162	137	SH		SOLE	0	137	0	0
Steris PLC	Com	G8473T100	2,540,516	12,359	SH		DFND	0	12,359	0	0
Trane Technologies PLC Cl A	Com	G8994E103	208,683	565	SH		SOLE	0	565	0	0
Tronox Hldg PLC Cl A	Com	G9087Q102	471,175	46,790	SH		DFND	0	0	0	46,790
White Mountains Insurance Group Ltd	Com	G9618E107	291,759	150	SH		SOLE	0	150	0	0
White Mountains Insurance Group Ltd	Com	G9618E107	643,815	331	SH		DFND	0	331	0	0
Chubb Ltd	Com	H1467J104	264,143	956	SH		SOLE	0	956	0	0
Chubb Ltd	Com	H1467J104	46,418	168	SH		DFND	0	168	0	0
UBS Group AG	Com	H42097107	25,833	852	SH		SOLE	0	852	0	0
UBS Group AG	Com	H42097107	2,254,626	74,361	SH		DFND	0	74,361	0	0
Globant SA	Com	L44385109	975,611	4,550	SH		DFND	0	4,513	37	0
Spotify Technology SA	Com	L8681T102	46,975	105	SH		SOLE	0	105	0	0
Spotify Technology SA	Com	L8681T102	4,124,844	9,220	SH		DFND	0	9,220	0	0
Check Point Software Technologies Ltd	Com	M22465104	229,828	1,231	SH		SOLE	0	1,231	0	0
Perion Network Ltd	Com	M78673114	555,801	65,620	SH		DFND	0	0	0	65,620
monday.com Ltd	Com	M7S64H106	82,404	350	SH		SOLE	0	350	0	0
monday.com Ltd	Com	M7S64H106	2,405,255	10,216	SH		DFND	0	10,216	0	0
ASML Holding NV ADR	Com	N07059210	803,280	1,159	SH		SOLE	0	1,159	0	0
ASML Holding NV ADR	Com	N07059210	2,684,992	3,874	SH		DFND	0	3,874	0	0
Ferrari NV	Com	N3167Y103	73,072	172	SH		SOLE	0	172	0	0
Ferrari NV	Com	N3167Y103	4,171,929	9,820	SH		DFND	0	9,820	0	0
NXP Semiconductors NV	Com	N6596X109	214,709	1,033	SH		SOLE	0	1,033	0	0