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
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 FIGI (to the nearest dollar) 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