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   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