# EDGAR Filing Document

**Accession Number:** 0000033250
**File Stem:** 0000033250-26-000001
**Filing Date:** 2026-2
**Character Count:** 71032
**Document Hash:** 0dadea1ce416f9a7cf7260771536c755
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000033250-26-000001.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0000033250-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260202

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQUITABLE TRUST CO
- **CENTRAL INDEX KEY:** 0000033250

**ORGANIZATION NAME:**
- **EIN:** 621460609
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00922
- **FILM NUMBER:** 26590223

**BUSINESS ADDRESS:**
- **STREET 1:** 4400 HARDING PIKE, SUITE 310
- **CITY:** NASHVILLE
- **STATE:** TN
- **ZIP:** 37205
- **BUSINESS PHONE:** 615-460-9725

**MAIL ADDRESS:**
- **STREET 1:** 4400 HARDING PIKE, SUITE 310
- **CITY:** NASHVILLE
- **STATE:** TN
- **ZIP:** 37205

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EQUITABLE TRUST CO<br>**Address:** 4400 HARDING PIKE SUITE 310<br>NASHVILLE, TN 37205

**Form 13F File Number:** 028-00922

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Steve Plummer<br>**Title:** Partner Chief Innovation Officer<br>**Phone:** 615-346-4201

**Signature, Place, and Date of Signing:**

Steve Plummer  Apollo Beach, FL  02-02-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 698

**Form 13F Information Table Value Total:** $2239860323

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACNB Corp | Com | 000868109 |  | 447721 | 9260 | SH |  | DFND | 0 | 0 | 0 | 9260 |
| Aflac Inc | Com | 001055102 |  | 914910 | 8297 | SH |  | SOLE | 0 | 8297 | 0 | 0 |
| Aflac Inc | Com | 001055102 |  | 132324 | 1200 | SH |  | DFND | 0 | 1200 | 0 | 0 |
| API Group Corp | Com | 00187Y100 |  | 1702417 | 44496 | SH |  | DFND | 0 | 44496 | 0 | 0 |
| AT Inc | Com | 00206R102 |  | 337849 | 13601 | SH |  | SOLE | 0 | 13601 | 0 | 0 |
| AT Inc | Com | 00206R102 |  | 85599 | 3446 | SH |  | DFND | 0 | 3446 | 0 | 0 |
| Abbott Laboratories | Com | 002824100 |  | 2063025 | 16466 | SH |  | SOLE | 0 | 16466 | 0 | 0 |
| Abbott Laboratories | Com | 002824100 |  | 741717 | 5920 | SH |  | DFND | 0 | 5920 | 0 | 0 |
| AbbVie Inc | Com | 00287Y109 |  | 5614685 | 24573 | SH |  | SOLE | 0 | 24573 | 0 | 0 |
| AbbVie Inc | Com | 00287Y109 |  | 2687499 | 11762 | SH |  | DFND | 0 | 11762 | 0 | 0 |
| ACI Worldwide Inc | Com | 004498101 |  | 404664 | 8464 | SH |  | DFND | 0 | 8464 | 0 | 0 |
| Addus HomeCare Corp | Com | 006739106 |  | 1836584 | 17102 | SH |  | DFND | 0 | 17102 | 0 | 0 |
| Adobe Inc | Com | 00724F101 |  | 816177 | 2332 | SH |  | SOLE | 0 | 2332 | 0 | 0 |
| Adobe Inc | Com | 00724F101 |  | 163095 | 466 | SH |  | DFND | 0 | 376 | 0 | 90 |
| AECOM | Com | 00766T100 |  | 2506798 | 26296 | SH |  | SOLE | 0 | 26296 | 0 | 0 |
| Advanced Micro Devices Inc | Com | 007903107 |  | 250567 | 1170 | SH |  | SOLE | 0 | 1170 | 0 | 0 |
| Advanced Micro Devices Inc | Com | 007903107 |  | 494281 | 2308 | SH |  | DFND | 0 | 2308 | 0 | 0 |
| AerSale Corp | Com | 00810F106 |  | 401146 | 56420 | SH |  | DFND | 0 | 0 | 0 | 56420 |
| Airbnb Inc Cl A | Com | 009066101 |  | 481670 | 3549 | SH |  | SOLE | 0 | 3549 | 0 | 0 |
| Akamai Technologies Inc | Com | 00971T101 |  | 224145 | 2569 | SH |  | SOLE | 0 | 2569 | 0 | 0 |
| Alibaba Group Holding Ltd SP ADR | Com | 01609W102 |  | 392834 | 2680 | SH |  | SOLE | 0 | 2680 | 0 | 0 |
| Alphabet Inc Cl C | Com | 02079K107 |  | 36451322 | 116161 | SH |  | SOLE | 0 | 116161 | 0 | 0 |
| Alphabet Inc Cl C | Com | 02079K107 |  | 12814964 | 40838 | SH |  | DFND | 0 | 40688 | 0 | 150 |
| Alphabet Inc Cl A | Com | 02079K305 |  | 54566542 | 174334 | SH |  | SOLE | 0 | 174072 | 0 | 262 |
| Alphabet Inc Cl A | Com | 02079K305 |  | 23507239 | 75103 | SH |  | DFND | 0 | 74879 | 0 | 224 |
| Altria Group Inc | Com | 02209S103 |  | 708641 | 12290 | SH |  | SOLE | 0 | 12290 | 0 | 0 |
| Altria Group Inc | Com | 02209S103 |  | 69596 | 1207 | SH |  | DFND | 0 | 1207 | 0 | 0 |
| Amazon.com Inc | Com | 023135106 |  | 26066272 | 112929 | SH |  | SOLE | 0 | 112929 | 0 | 0 |
| Amazon.com Inc | Com | 023135106 |  | 9871248 | 42766 | SH |  | DFND | 0 | 42566 | 0 | 200 |
| American Electric Power Co Inc | Com | 025537101 |  | 485340 | 4209 | SH |  | SOLE | 0 | 4209 | 0 | 0 |
| American Electric Power Co Inc | Com | 025537101 |  | 1278327 | 11086 | SH |  | DFND | 0 | 11086 | 0 | 0 |
| American Express Co | Com | 025816109 |  | 13371103 | 36143 | SH |  | SOLE | 0 | 36143 | 0 | 0 |
| American Express Co | Com | 025816109 |  | 7059386 | 19082 | SH |  | DFND | 0 | 19082 | 0 | 0 |
| American Tower Corp | Com | 03027X100 |  | 199799 | 1138 | SH |  | SOLE | 0 | 1138 | 0 | 0 |
| American Tower Corp | Com | 03027X100 |  | 158013 | 900 | SH |  | DFND | 0 | 900 | 0 | 0 |
| Cencora Inc | Com | 03073E105 |  | 1689 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| Cencora Inc | Com | 03073E105 |  | 2717874 | 8047 | SH |  | DFND | 0 | 8047 | 0 | 0 |
| Ameriprise Finl Inc | Com | 03076C106 |  | 2959692 | 6036 | SH |  | SOLE | 0 | 6036 | 0 | 0 |
| Ameriprise Finl Inc | Com | 03076C106 |  | 1076787 | 2196 | SH |  | DFND | 0 | 2196 | 0 | 0 |
| Amgen Inc | Com | 031162100 |  | 1551122 | 4739 | SH |  | SOLE | 0 | 4739 | 0 | 0 |
| Amgen Inc | Com | 031162100 |  | 188531 | 576 | SH |  | DFND | 0 | 576 | 0 | 0 |
| Analog Devices Inc | Com | 032654105 |  | 15919711 | 58701 | SH |  | SOLE | 0 | 58701 | 0 | 0 |
| Analog Devices Inc | Com | 032654105 |  | 7925006 | 29222 | SH |  | DFND | 0 | 29057 | 0 | 165 |
| Elevance Health Inc | Com | 036752103 |  | 660787 | 1885 | SH |  | SOLE | 0 | 1885 | 0 | 0 |
| Elevance Health Inc | Com | 036752103 |  | 2090680 | 5964 | SH |  | DFND | 0 | 5964 | 0 | 0 |
| Apollo Global Management Inc Cl A | Com | 03769M106 |  | 36190 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| Apollo Global Management Inc Cl A | Com | 03769M106 |  | 1719459 | 11878 | SH |  | DFND | 0 | 11878 | 0 | 0 |
| Apple Inc | Com | 037833100 |  | 42708119 | 157096 | SH |  | SOLE | 0 | 157096 | 0 | 0 |
| Apple Inc | Com | 037833100 |  | 8390959 | 30865 | SH |  | DFND | 0 | 30365 | 0 | 500 |
| Applied Industrial Tech Inc | Com | 03820C105 |  | 2887122 | 11244 | SH |  | DFND | 0 | 11244 | 0 | 0 |
| Applied Materials Inc | Com | 038222105 |  | 324835 | 1264 | SH |  | SOLE | 0 | 1264 | 0 | 0 |
| Applied Materials Inc | Com | 038222105 |  | 5911 | 23 | SH |  | DFND | 0 | 23 | 0 | 0 |
| Ares Management Corp | Com | 03990B101 |  | 784714 | 4855 | SH |  | SOLE | 0 | 4855 | 0 | 0 |
| Ares Management Corp | Com | 03990B101 |  | 5207234 | 32217 | SH |  | DFND | 0 | 32217 | 0 | 0 |
| Arista Networks Inc | Com | 040413205 |  | 733375 | 5597 | SH |  | SOLE | 0 | 5597 | 0 | 0 |
| Astrazeneca PLC ADR | Com | 046353108 |  | 154075 | 1676 | SH |  | SOLE | 0 | 1676 | 0 | 0 |
| Astrazeneca PLC ADR | Com | 046353108 |  | 3055202 | 33234 | SH |  | DFND | 0 | 33234 | 0 | 0 |
| Astronics Corp | Com | 046433108 |  | 723562 | 13340 | SH |  | DFND | 0 | 0 | 0 | 13340 |
| Asure Software Inc | Com | 04649U102 |  | 1012744 | 107510 | SH |  | DFND | 0 | 0 | 0 | 107510 |
| Atmos Energy Corp | Com | 049560105 |  | 389907 | 2326 | SH |  | SOLE | 0 | 2326 | 0 | 0 |
| Autodesk Inc | Com | 052769106 |  | 295714 | 999 | SH |  | SOLE | 0 | 999 | 0 | 0 |
| Autodesk Inc | Com | 052769106 |  | 124916 | 422 | SH |  | DFND | 0 | 422 | 0 | 0 |
| Automatic Data Processing Inc | Com | 053015103 |  | 5225627 | 20315 | SH |  | SOLE | 0 | 20315 | 0 | 0 |
| Automatic Data Processing Inc | Com | 053015103 |  | 409253 | 1591 | SH |  | DFND | 0 | 1591 | 0 | 0 |
| AutoZone Inc | Com | 053332102 |  | 993710 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| AutoZone Inc | Com | 053332102 |  | 3392 | 1 | SH |  | DFND | 0 | 1 | 0 | 0 |
| Avery Dennison Corp | Com | 053611109 |  | 1100192 | 6049 | SH |  | DFND | 0 | 6049 | 0 | 0 |
| Axos Financial Inc | Com | 05465C100 |  | 395561 | 4591 | SH |  | DFND | 0 | 4591 | 0 | 0 |
| BP PLC SP ADR | Com | 055622104 |  | 8683 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| BP PLC SP ADR | Com | 055622104 |  | 389219 | 11207 | SH |  | DFND | 0 | 11207 | 0 | 0 |
| Bank of America Corp | Com | 060505104 |  | 13822820 | 251324 | SH |  | SOLE | 0 | 251324 | 0 | 0 |
| Bank of America Corp | Com | 060505104 |  | 1576355 | 28661 | SH |  | DFND | 0 | 28661 | 0 | 0 |
| Barrett Business Svcs Inc | Com | 068463108 |  | 864152 | 23865 | SH |  | DFND | 0 | 0 | 0 | 23865 |
| Becton Dickinson  Co | Com | 075887109 |  | 1362565 | 7021 | SH |  | SOLE | 0 | 7021 | 0 | 0 |
| Becton Dickinson  Co | Com | 075887109 |  | 911353 | 4696 | SH |  | DFND | 0 | 4696 | 0 | 0 |
| Berkshire Hathaway Inc Cl A | Com | 084670108 |  | 5283600 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| BGC Group Inc Cl A | Com | 088929104 |  | 899519 | 100730 | SH |  | DFND | 0 | 0 | 0 | 100730 |
| Blackrock TCP Capital Corp | Com | 09259E108 |  | 75245 | 13756 | SH |  | SOLE | 0 | 13756 | 0 | 0 |
| Blackstone Inc | Com | 09260D107 |  | 473826 | 3074 | SH |  | SOLE | 0 | 3074 | 0 | 0 |
| Blackrock Inc | Com | 09290D101 |  | 2823557 | 2638 | SH |  | SOLE | 0 | 2638 | 0 | 0 |
| Blackrock Inc | Com | 09290D101 |  | 254741 | 238 | SH |  | DFND | 0 | 238 | 0 | 0 |
| Boeing Co | Com | 097023105 |  | 4779463 | 22013 | SH |  | SOLE | 0 | 22013 | 0 | 0 |
| Boeing Co | Com | 097023105 |  | 531510 | 2448 | SH |  | DFND | 0 | 2448 | 0 | 0 |
| Booking Holdings Inc | Com | 09857L108 |  | 267767 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Booking Holdings Inc | Com | 09857L108 |  | 374873 | 70 | SH |  | DFND | 0 | 70 | 0 | 0 |
| Booz Allen Hamilton Holding Corp Cl A | Com | 099502106 |  | 643920 | 7633 | SH |  | DFND | 0 | 7633 | 0 | 0 |
| Bristol-Myers Squibb Co | Com | 110122108 |  | 901553 | 16714 | SH |  | SOLE | 0 | 16714 | 0 | 0 |
| Bristol-Myers Squibb Co | Com | 110122108 |  | 217055 | 4024 | SH |  | DFND | 0 | 4024 | 0 | 0 |
| Broadridge Financial Solutions Inc | Com | 11133T103 |  | 220715 | 989 | SH |  | SOLE | 0 | 989 | 0 | 0 |
| Broadridge Financial Solutions Inc | Com | 11133T103 |  | 44634 | 200 | SH |  | DFND | 0 | 200 | 0 | 0 |
| Broadcom Inc | Com | 11135F101 |  | 10797628 | 31198 | SH |  | SOLE | 0 | 31198 | 0 | 0 |
| Broadcom Inc | Com | 11135F101 |  | 7993180 | 23095 | SH |  | DFND | 0 | 23095 | 0 | 0 |
| Brown  Brown Inc | Com | 115236101 |  | 854304 | 10719 | SH |  | DFND | 0 | 10719 | 0 | 0 |
| Brown Forman Inc Cl B | Com | 115637209 |  | 688427 | 26417 | SH |  | DFND | 0 | 26417 | 0 | 0 |
| CBIZ Inc | Com | 124805102 |  | 807301 | 16002 | SH |  | DFND | 0 | 16002 | 0 | 0 |
| CBRE Group Inc Cl A | Com | 12504L109 |  | 680142 | 4230 | SH |  | SOLE | 0 | 4230 | 0 | 0 |
| CBRE Group Inc Cl A | Com | 12504L109 |  | 3698 | 23 | SH |  | DFND | 0 | 23 | 0 | 0 |
| Cigna Group | Com | 125523100 |  | 359726 | 1307 | SH |  | SOLE | 0 | 1307 | 0 | 0 |
| CME Group Inc Cl A | Com | 12572Q105 |  | 92574 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| CME Group Inc Cl A | Com | 12572Q105 |  | 984726 | 3606 | SH |  | DFND | 0 | 3606 | 0 | 0 |
| CSX Corp | Com | 126408103 |  | 221089 | 6099 | SH |  | SOLE | 0 | 6099 | 0 | 0 |
| CSX Corp | Com | 126408103 |  | 2488635 | 68652 | SH |  | DFND | 0 | 68652 | 0 | 0 |
| Canadian Natural Resources Ltd | Com | 136385101 |  | 32564 | 962 | SH |  | SOLE | 0 | 962 | 0 | 0 |
| Canadian Natural Resources Ltd | Com | 136385101 |  | 1838664 | 54318 | SH |  | DFND | 0 | 54318 | 0 | 0 |
| Canadian Pacific Kansas City Ltd | Com | 13646K108 |  | 537204 | 7296 | SH |  | SOLE | 0 | 7296 | 0 | 0 |
| Canadian Pacific Kansas City Ltd | Com | 13646K108 |  | 2971560 | 40358 | SH |  | DFND | 0 | 40358 | 0 | 0 |
| Capital One Financial Corp | Com | 14040H105 |  | 1507479 | 6220 | SH |  | SOLE | 0 | 6220 | 0 | 0 |
| Capital One Financial Corp | Com | 14040H105 |  | 24236 | 100 | SH |  | DFND | 0 | 100 | 0 | 0 |
| Cardinal Health Inc | Com | 14149Y108 |  | 486008 | 2365 | SH |  | DFND | 0 | 2365 | 0 | 0 |
| Carlisle Companies Inc | Com | 142339100 |  | 643878 | 2013 | SH |  | SOLE | 0 | 2013 | 0 | 0 |
| Carlisle Companies Inc | Com | 142339100 |  | 601337 | 1880 | SH |  | DFND | 0 | 1880 | 0 | 0 |
| Carlyle Group Inc | Com | 14316J108 |  | 336395 | 5691 | SH |  | SOLE | 0 | 5691 | 0 | 0 |
| Carlyle Group Inc | Com | 14316J108 |  | 41732 | 706 | SH |  | DFND | 0 | 706 | 0 | 0 |
| Carrier Global Corp | Com | 14448C104 |  | 284279 | 5380 | SH |  | SOLE | 0 | 5380 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 7374556 | 12873 | SH |  | SOLE | 0 | 12873 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 1821154 | 3179 | SH |  | DFND | 0 | 3179 | 0 | 0 |
| Chemed Corp | Com | 16359R103 |  | 416308 | 973 | SH |  | DFND | 0 | 973 | 0 | 0 |
| Chevron Corp | Com | 166764100 |  | 4454944 | 29230 | SH |  | SOLE | 0 | 29230 | 0 | 0 |
| Chevron Corp | Com | 166764100 |  | 1343647 | 8816 | SH |  | DFND | 0 | 8816 | 0 | 0 |
| Cisco Systems | Com | 17275R102 |  | 2732408 | 35472 | SH |  | SOLE | 0 | 35472 | 0 | 0 |
| Cisco Systems | Com | 17275R102 |  | 1912655 | 24830 | SH |  | DFND | 0 | 24830 | 0 | 0 |
| Citigroup Inc | Com | 172967424 |  | 1976145 | 16935 | SH |  | SOLE | 0 | 16935 | 0 | 0 |
| Citigroup Inc | Com | 172967424 |  | 2358305 | 20210 | SH |  | DFND | 0 | 20210 | 0 | 0 |
| Clean Harbors Inc | Com | 184496107 |  | 257928 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| Coca-Cola Co | Com | 191216100 |  | 8834876 | 126375 | SH |  | SOLE | 0 | 126375 | 0 | 0 |
| Coca-Cola Co | Com | 191216100 |  | 480911 | 6879 | SH |  | DFND | 0 | 6879 | 0 | 0 |
| Cognex Corp | Com | 192422103 |  | 8131 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| Cognex Corp | Com | 192422103 |  | 680742 | 18920 | SH |  | DFND | 0 | 18920 | 0 | 0 |
| Coinbase Global Cl A | Com | 19260Q107 |  | 234733 | 1038 | SH |  | SOLE | 0 | 1038 | 0 | 0 |
| Columbia Bkg Sys Inc | Com | 197236102 |  | 237603 | 8501 | SH |  | DFND | 0 | 8501 | 0 | 0 |
| Comcast Corp Cl A | Com | 20030N101 |  | 315758 | 10564 | SH |  | SOLE | 0 | 10564 | 0 | 0 |
| Comcast Corp Cl A | Com | 20030N101 |  | 40830 | 1366 | SH |  | DFND | 0 | 1366 | 0 | 0 |
| Community Health Systems Inc | Com | 203668108 |  | 312000 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| Community Trust Bancorp Inc | Com | 204149108 |  | 330412 | 5848 | SH |  | DFND | 0 | 5848 | 0 | 0 |
| Compass Inc Cl A | Com | 20464U100 |  | 297757 | 28170 | SH |  | SOLE | 0 | 28170 | 0 | 0 |
| Conagra Brands Inc | Com | 205887102 |  | 45214 | 2612 | SH |  | SOLE | 0 | 2612 | 0 | 0 |
| Conagra Brands Inc | Com | 205887102 |  | 439882 | 25412 | SH |  | DFND | 0 | 25412 | 0 | 0 |
| Concentra Group Holdings Parent | Com | 20603L102 |  | 4405978 | 223881 | SH |  | SOLE | 0 | 223881 | 0 | 0 |
| ConocoPhillips | Com | 20825C104 |  | 986743 | 10541 | SH |  | SOLE | 0 | 10541 | 0 | 0 |
| Consolidated Edison Inc | Com | 209115104 |  | 188807 | 1901 | SH |  | SOLE | 0 | 1901 | 0 | 0 |
| Consolidated Edison Inc | Com | 209115104 |  | 924967 | 9313 | SH |  | DFND | 0 | 9313 | 0 | 0 |
| Constellation Brands Inc Cl A | Com | 21036P108 |  | 252605 | 1831 | SH |  | SOLE | 0 | 1831 | 0 | 0 |
| Constellation Brands Inc Cl A | Com | 21036P108 |  | 20694 | 150 | SH |  | DFND | 0 | 0 | 0 | 150 |
| Corteva Inc | Com | 22052L104 |  | 391857 | 5846 | SH |  | SOLE | 0 | 5846 | 0 | 0 |
| Costco Wholesale Corp | Com | 22160K105 |  | 3470919 | 4025 | SH |  | SOLE | 0 | 4025 | 0 | 0 |
| CoStar Group Inc | Com | 22160N109 |  | 213084 | 3169 | SH |  | SOLE | 0 | 3169 | 0 | 0 |
| CoStar Group Inc | Com | 22160N109 |  | 6079303 | 90412 | SH |  | DFND | 0 | 90412 | 0 | 0 |
| Coupang Inc Cl A | Com | 22266T109 |  | 49610 | 2103 | SH |  | SOLE | 0 | 2103 | 0 | 0 |
| Coupang Inc Cl A | Com | 22266T109 |  | 2728184 | 115650 | SH |  | DFND | 0 | 115650 | 0 | 0 |
| CrowdStrike Holdings Inc Cl A | Com | 22788C105 |  | 5166673 | 11022 | SH |  | SOLE | 0 | 11022 | 0 | 0 |
| CrowdStrike Holdings Inc Cl A | Com | 22788C105 |  | 113909 | 243 | SH |  | DFND | 0 | 243 | 0 | 0 |
| Crown Castle Inc | Com | 22822V101 |  | 1301146 | 14641 | SH |  | SOLE | 0 | 14641 | 0 | 0 |
| Crown Castle Inc | Com | 22822V101 |  | 454926 | 5119 | SH |  | DFND | 0 | 5119 | 0 | 0 |
| Cummins Inc | Com | 231021106 |  | 339449 | 665 | SH |  | SOLE | 0 | 665 | 0 | 0 |
| Cummins Inc | Com | 231021106 |  | 187335 | 367 | SH |  | DFND | 0 | 367 | 0 | 0 |
| DNP Select Income ETF | Com | 23325P104 |  | 106823 | 10693 | SH |  | SOLE | 0 | 10693 | 0 | 0 |
| Daily Journal Corp | Com | 233912104 |  | 162278 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| Daily Journal Corp | Com | 233912104 |  | 162278 | 333 | SH |  | DFND | 0 | 333 | 0 | 0 |
| Danaher Corp | Com | 235851102 |  | 1291109 | 5640 | SH |  | SOLE | 0 | 5640 | 0 | 0 |
| Danaher Corp | Com | 235851102 |  | 343380 | 1500 | SH |  | DFND | 0 | 1500 | 0 | 0 |
| Deere  Co | Com | 244199105 |  | 297034 | 638 | SH |  | SOLE | 0 | 638 | 0 | 0 |
| Deere  Co | Com | 244199105 |  | 69836 | 150 | SH |  | DFND | 0 | 150 | 0 | 0 |
| Delek US Hldgs Inc New | Com | 24665A103 |  | 226869 | 7649 | SH |  | DFND | 0 | 7649 | 0 | 0 |
| Dell Technologies Inc Cl C | Com | 24703L202 |  | 306518 | 2435 | SH |  | SOLE | 0 | 2435 | 0 | 0 |
| Delta Air Lines Inc | Com | 247361702 |  | 1044748 | 15054 | SH |  | SOLE | 0 | 15054 | 0 | 0 |
| Delta Air Lines Inc | Com | 247361702 |  | 402242 | 5796 | SH |  | DFND | 0 | 5796 | 0 | 0 |
| Dexcom Inc | Com | 252131107 |  | 19911 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Dexcom Inc | Com | 252131107 |  | 769892 | 11600 | SH |  | DFND | 0 | 11600 | 0 | 0 |
| Diamondback Energy Inc | Com | 25278X109 |  | 4711342 | 31340 | SH |  | SOLE | 0 | 31340 | 0 | 0 |
| Diamondback Energy Inc | Com | 25278X109 |  | 2087933 | 13889 | SH |  | DFND | 0 | 13889 | 0 | 0 |
| Walt Disney Co | Com | 254687106 |  | 1011529 | 8891 | SH |  | SOLE | 0 | 8891 | 0 | 0 |
| Walt Disney Co | Com | 254687106 |  | 424931 | 3735 | SH |  | DFND | 0 | 3735 | 0 | 0 |
| Dolby Laboratories Cl A | Com | 25659T107 |  | 465145 | 7243 | SH |  | DFND | 0 | 7243 | 0 | 0 |
| Dollar General Corp | Com | 256677105 |  | 24981605 | 188157 | SH |  | SOLE | 0 | 188157 | 0 | 0 |
| Dollar General Corp | Com | 256677105 |  | 3455339 | 26025 | SH |  | DFND | 0 | 26025 | 0 | 0 |
| Dorman Products Inc | Com | 258278100 |  | 956447 | 7764 | SH |  | DFND | 0 | 7764 | 0 | 0 |
| Duke Energy Corp | Com | 26441C204 |  | 1402652 | 11967 | SH |  | SOLE | 0 | 11967 | 0 | 0 |
| Duke Energy Corp | Com | 26441C204 |  | 1455865 | 12421 | SH |  | DFND | 0 | 12421 | 0 | 0 |
| EOG Resources Inc | Com | 26875P101 |  | 553193 | 5268 | SH |  | SOLE | 0 | 5268 | 0 | 0 |
| EOG Resources Inc | Com | 26875P101 |  | 202459 | 1928 | SH |  | DFND | 0 | 1928 | 0 | 0 |
| Eastman Chemical Co | Com | 277432100 |  | 210192 | 3293 | SH |  | SOLE | 0 | 3293 | 0 | 0 |
| eBay Inc | Com | 278642103 |  | 653511 | 7503 | SH |  | SOLE | 0 | 7503 | 0 | 0 |
| eBay Inc | Com | 278642103 |  | 324709 | 3728 | SH |  | DFND | 0 | 3728 | 0 | 0 |
| Ecolab Inc | Com | 278865100 |  | 1204442 | 4588 | SH |  | SOLE | 0 | 4588 | 0 | 0 |
| Ecolab Inc | Com | 278865100 |  | 364640 | 1389 | SH |  | DFND | 0 | 1389 | 0 | 0 |
| Edison Intl | Com | 281020107 |  | 115058 | 1917 | SH |  | SOLE | 0 | 1917 | 0 | 0 |
| Edison Intl | Com | 281020107 |  | 1053411 | 17551 | SH |  | DFND | 0 | 17551 | 0 | 0 |
| Edwards Lifesciences Corp | Com | 28176E108 |  | 2176433 | 25530 | SH |  | SOLE | 0 | 25530 | 0 | 0 |
| Edwards Lifesciences Corp | Com | 28176E108 |  | 3326285 | 39018 | SH |  | DFND | 0 | 38673 | 0 | 345 |
| Elanco Animal Health Inc | Com | 28414H103 |  | 403583 | 17834 | SH |  | SOLE | 0 | 17834 | 0 | 0 |
| Elanco Animal Health Inc | Com | 28414H103 |  | 5094443 | 225119 | SH |  | DFND | 0 | 223150 | 0 | 1969 |
| Element Solutions Inc | Com | 28618M106 |  | 1496026 | 59865 | SH |  | DFND | 0 | 59865 | 0 | 0 |
| Emerson Electric Co | Com | 291011104 |  | 607990 | 4581 | SH |  | SOLE | 0 | 4581 | 0 | 0 |
| Emerson Electric Co | Com | 291011104 |  | 58397 | 440 | SH |  | DFND | 0 | 440 | 0 | 0 |
| Enbridge Inc | Com | 29250N105 |  | 704345 | 14726 | SH |  | SOLE | 0 | 14726 | 0 | 0 |
| Enbridge Inc | Com | 29250N105 |  | 82315 | 1721 | SH |  | DFND | 0 | 1721 | 0 | 0 |
| Encompass Health Corp | Com | 29261A100 |  | 543012 | 5116 | SH |  | SOLE | 0 | 5116 | 0 | 0 |
| Ensign Group Inc | Com | 29358P101 |  | 3613082 | 20741 | SH |  | SOLE | 0 | 20741 | 0 | 0 |
| Ensign Group Inc | Com | 29358P101 |  | 1636957 | 9397 | SH |  | DFND | 0 | 9397 | 0 | 0 |
| Entegris Inc | Com | 29362U104 |  | 966095 | 11467 | SH |  | DFND | 0 | 11467 | 0 | 0 |
| Entergy Corp | Com | 29364G103 |  | 5533137 | 59863 | SH |  | SOLE | 0 | 59863 | 0 | 0 |
| Entergy Corp | Com | 29364G103 |  | 1558000 | 16856 | SH |  | DFND | 0 | 16856 | 0 | 0 |
| Equifax Inc | Com | 294429105 |  | 5434915 | 25048 | SH |  | SOLE | 0 | 25048 | 0 | 0 |
| Equifax Inc | Com | 294429105 |  | 3966828 | 18282 | SH |  | DFND | 0 | 18162 | 0 | 120 |
| Evertec Inc | Com | 30040P103 |  | 262450 | 9022 | SH |  | DFND | 0 | 9022 | 0 | 0 |
| Everus Constr Group | Com | 300426103 |  | 325470 | 3804 | SH |  | DFND | 0 | 3804 | 0 | 0 |
| Exxon Mobil Corp | Com | 30231G102 |  | 7672036 | 63753 | SH |  | SOLE | 0 | 63753 | 0 | 0 |
| Exxon Mobil Corp | Com | 30231G102 |  | 2056731 | 17091 | SH |  | DFND | 0 | 16891 | 0 | 200 |
| FB Financial Corp | Com | 30257X104 |  | 317390 | 5688 | SH |  | SOLE | 0 | 5688 | 0 | 0 |
| FB Financial Corp | Com | 30257X104 |  | 255173 | 4573 | SH |  | DFND | 0 | 289 | 0 | 4284 |
| Meta Platforms Inc Cl A | Com | 30303M102 |  | 11256515 | 17053 | SH |  | SOLE | 0 | 17053 | 0 | 0 |
| Meta Platforms Inc Cl A | Com | 30303M102 |  | 5863579 | 8883 | SH |  | DFND | 0 | 8783 | 0 | 100 |
| Fastenal Co | Com | 311900104 |  | 2950317 | 73519 | SH |  | SOLE | 0 | 73519 | 0 | 0 |
| Fastenal Co | Com | 311900104 |  | 4236604 | 105572 | SH |  | DFND | 0 | 104791 | 0 | 781 |
| Fedex Corp | Com | 31428X106 |  | 2580386 | 8933 | SH |  | SOLE | 0 | 8933 | 0 | 0 |
| Fedex Corp | Com | 31428X106 |  | 116988 | 405 | SH |  | DFND | 0 | 260 | 0 | 145 |
| Ferguson PLC New | Com | 31488V107 |  | 159626 | 717 | SH |  | SOLE | 0 | 717 | 0 | 0 |
| Ferguson PLC New | Com | 31488V107 |  | 2183778 | 9809 | SH |  | DFND | 0 | 9809 | 0 | 0 |
| Fidelity National Information Svs Inc | Com | 31620M106 |  | 3412920 | 51353 | SH |  | SOLE | 0 | 51353 | 0 | 0 |
| Fidelity National Information Svs Inc | Com | 31620M106 |  | 5369902 | 80799 | SH |  | DFND | 0 | 80175 | 0 | 624 |
| Fifth Third Bancorp | Com | 316773100 |  | 98441 | 2103 | SH |  | SOLE | 0 | 2103 | 0 | 0 |
| Fifth Third Bancorp | Com | 316773100 |  | 1035765 | 22127 | SH |  | DFND | 0 | 22127 | 0 | 0 |
| First American Financial Corp | Com | 31847R102 |  | 419021 | 6820 | SH |  | DFND | 0 | 0 | 0 | 6820 |
| First Horizon Corp | Com | 320517105 |  | 496499 | 20774 | SH |  | SOLE | 0 | 20774 | 0 | 0 |
| First Horizon Corp | Com | 320517105 |  | 28895 | 1209 | SH |  | DFND | 0 | 1209 | 0 | 0 |
| First Trust Morningstar Dividend Leaders ETF | Com | 336917109 |  | 310602 | 7005 | SH |  | SOLE | 0 | 7005 | 0 | 0 |
| First Trust Dow Jones Internet ETF | Com | 33733E302 |  | 384658 | 1429 | SH |  | SOLE | 0 | 1429 | 0 | 0 |
| Clean Edge Smart GRID Infrastructure ETF | Com | 33737A108 |  | 755766 | 4939 | SH |  | SOLE | 0 | 4939 | 0 | 0 |
| First Tr Rising Dividend Achievers ETF | Com | 33738R506 |  | 425156 | 6120 | SH |  | SOLE | 0 | 6120 | 0 | 0 |
| First Trust Nasdaq Semiconductor ETF | Com | 33738R811 |  | 250261 | 1932 | SH |  | SOLE | 0 | 1932 | 0 | 0 |
| Firstenergy Corp | Com | 337932107 |  | 92540 | 2067 | SH |  | SOLE | 0 | 2067 | 0 | 0 |
| Firstenergy Corp | Com | 337932107 |  | 872746 | 19494 | SH |  | DFND | 0 | 19494 | 0 | 0 |
| FlexShares Quality Dividend ETF | Com | 33939L860 |  | 444455 | 5500 | SH |  | SOLE | 0 | 5500 | 0 | 0 |
| GE Vernova Inc | Com | 36828A101 |  | 1553536 | 2377 | SH |  | SOLE | 0 | 2377 | 0 | 0 |
| General Dynamics Corp | Com | 369550108 |  | 452808 | 1345 | SH |  | SOLE | 0 | 1345 | 0 | 0 |
| General Dynamics Corp | Com | 369550108 |  | 104365 | 310 | SH |  | DFND | 0 | 310 | 0 | 0 |
| GE Aerospace | Com | 369604301 |  | 4536666 | 14728 | SH |  | SOLE | 0 | 14728 | 0 | 0 |
| GE Aerospace | Com | 369604301 |  | 709701 | 2304 | SH |  | DFND | 0 | 2304 | 0 | 0 |
| General Mills Inc | Com | 370334104 |  | 138198 | 2972 | SH |  | SOLE | 0 | 2972 | 0 | 0 |
| General Mills Inc | Com | 370334104 |  | 84723 | 1822 | SH |  | DFND | 0 | 1822 | 0 | 0 |
| Genuine Parts Co | Com | 372460105 |  | 149396 | 1215 | SH |  | SOLE | 0 | 1215 | 0 | 0 |
| Genuine Parts Co | Com | 372460105 |  | 62218 | 506 | SH |  | DFND | 0 | 506 | 0 | 0 |
| Gilead Sciences Inc | Com | 375558103 |  | 4141370 | 33741 | SH |  | SOLE | 0 | 33741 | 0 | 0 |
| Gilead Sciences Inc | Com | 375558103 |  | 1929718 | 15722 | SH |  | DFND | 0 | 15722 | 0 | 0 |
| Glacier Bancorp Inc | Com | 37637Q105 |  | 342665 | 7779 | SH |  | DFND | 0 | 7779 | 0 | 0 |
| Global Payments Inc | Com | 37940X102 |  | 882824 | 11406 | SH |  | SOLE | 0 | 11406 | 0 | 0 |
| Global Payments Inc | Com | 37940X102 |  | 2769449 | 35781 | SH |  | DFND | 0 | 35517 | 0 | 264 |
| Global X Robotics  AI ETF | Com | 37954Y715 |  | 631815 | 17439 | SH |  | SOLE | 0 | 17439 | 0 | 0 |
| GoDaddy Inc Cl A | Com | 380237107 |  | 1447145 | 11663 | SH |  | DFND | 0 | 11663 | 0 | 0 |
| Goldman Sachs Group Inc | Com | 38141G104 |  | 9971376 | 11344 | SH |  | SOLE | 0 | 11344 | 0 | 0 |
| Goldman Sachs Group Inc | Com | 38141G104 |  | 1271034 | 1446 | SH |  | DFND | 0 | 1404 | 0 | 42 |
| GS JUST US Large-Cap Equity ETF | Com | 381430396 |  | 421592 | 4360 | SH |  | SOLE | 0 | 4360 | 0 | 0 |
| Graco Inc | Com | 384109104 |  | 962492 | 11742 | SH |  | DFND | 0 | 11742 | 0 | 0 |
| Grayscale Bitcoin TR ETF | Com | 389637109 |  | 328743 | 4809 | SH |  | SOLE | 0 | 4809 | 0 | 0 |
| Green Plains Inc | Com | 393222104 |  | 209161 | 21343 | SH |  | DFND | 0 | 21343 | 0 | 0 |
| HCA Healthcare Inc | Com | 40412C101 |  | 56246359 | 120478 | SH |  | SOLE | 0 | 120278 | 0 | 200 |
| HCA Healthcare Inc | Com | 40412C101 |  | 17722472 | 37961 | SH |  | DFND | 0 | 37841 | 0 | 120 |
| HNI Corp | Com | 404251100 |  | 508222 | 12089 | SH |  | DFND | 0 | 12089 | 0 | 0 |
| Halliburton Co | Com | 406216101 |  | 186516 | 6600 | SH |  | SOLE | 0 | 6600 | 0 | 0 |
| Halliburton Co | Com | 406216101 |  | 14130 | 500 | SH |  | DFND | 0 | 0 | 0 | 500 |
| Harrow Inc | Com | 415858109 |  | 2118907 | 43243 | SH |  | DFND | 0 | 0 | 0 | 43243 |
| Hayward Holdings Inc | Com | 421298100 |  | 1036386 | 67080 | SH |  | DFND | 0 | 67080 | 0 | 0 |
| HEICO Corp | Com | 422806109 |  | 782441 | 2418 | SH |  | SOLE | 0 | 2418 | 0 | 0 |
| HEICO Corp | Com | 422806109 |  | 655270 | 2025 | SH |  | DFND | 0 | 2025 | 0 | 0 |
| Hershey Co | Com | 427866108 |  | 236574 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| Hewlett Packard Enterprise Co | Com | 42824C109 |  | 3770900 | 156990 | SH |  | SOLE | 0 | 156990 | 0 | 0 |
| Hewlett Packard Enterprise Co | Com | 42824C109 |  | 4365803 | 181757 | SH |  | DFND | 0 | 180248 | 0 | 1509 |
| Hilton Worldwide Holdings Inc | Com | 43300A203 |  | 654643 | 2279 | SH |  | SOLE | 0 | 2279 | 0 | 0 |
| Hologic Inc | Com | 436440101 |  | 226748 | 3044 | SH |  | SOLE | 0 | 3044 | 0 | 0 |
| Home Depot Inc | Com | 437076102 |  | 9309281 | 27054 | SH |  | SOLE | 0 | 27054 | 0 | 0 |
| Home Depot Inc | Com | 437076102 |  | 1114196 | 3238 | SH |  | DFND | 0 | 3238 | 0 | 0 |
| HomeTrust Bancshares Inc | Com | 437872104 |  | 321406 | 7485 | SH |  | DFND | 0 | 0 | 0 | 7485 |
| Honeywell Intl Inc | Com | 438516106 |  | 2307720 | 11829 | SH |  | SOLE | 0 | 11829 | 0 | 0 |
| Honeywell Intl Inc | Com | 438516106 |  | 373207 | 1913 | SH |  | DFND | 0 | 1913 | 0 | 0 |
| ICF Intl Inc | Com | 44925C103 |  | 361757 | 4241 | SH |  | DFND | 0 | 4241 | 0 | 0 |
| ICU Medical Inc | Com | 44930G107 |  | 1331111 | 9330 | SH |  | DFND | 0 | 9330 | 0 | 0 |
| Crescent Energy Co Cl A | Com | 44952J104 |  | 112141 | 13366 | SH |  | DFND | 0 | 13366 | 0 | 0 |
| ICICI Bank Ltd SP ADR | Com | 45104G104 |  | 117799 | 3953 | SH |  | SOLE | 0 | 3953 | 0 | 0 |
| ICICI Bank Ltd SP ADR | Com | 45104G104 |  | 2507223 | 84135 | SH |  | DFND | 0 | 84135 | 0 | 0 |
| Idex Corp | Com | 45167R104 |  | 117262 | 659 | SH |  | SOLE | 0 | 659 | 0 | 0 |
| Idex Corp | Com | 45167R104 |  | 126337 | 710 | SH |  | DFND | 0 | 710 | 0 | 0 |
| Illinois Tool Works Inc | Com | 452308109 |  | 175858 | 714 | SH |  | SOLE | 0 | 714 | 0 | 0 |
| Illinois Tool Works Inc | Com | 452308109 |  | 112067 | 455 | SH |  | DFND | 0 | 455 | 0 | 0 |
| Information Services Group Inc | Com | 45675Y104 |  | 653383 | 113042 | SH |  | DFND | 0 | 0 | 0 | 113042 |
| Ingersoll Rand Inc | Com | 45687V106 |  | 2975741 | 37563 | SH |  | SOLE | 0 | 37563 | 0 | 0 |
| Ingersoll Rand Inc | Com | 45687V106 |  | 736667 | 9299 | SH |  | DFND | 0 | 9299 | 0 | 0 |
| Insight Enterprises Inc | Com | 45765U103 |  | 789444 | 9690 | SH |  | DFND | 0 | 9690 | 0 | 0 |
| Interparfums Inc. | Com | 458334109 |  | 553176 | 6521 | SH |  | DFND | 0 | 6521 | 0 | 0 |
| Intercontinental Exchange Inc | Com | 45866F104 |  | 1447598 | 8938 | SH |  | SOLE | 0 | 8938 | 0 | 0 |
| Intercontinental Exchange Inc | Com | 45866F104 |  | 202450 | 1250 | SH |  | DFND | 0 | 1250 | 0 | 0 |
| International Business Machines Corp | Com | 459200101 |  | 1376192 | 4646 | SH |  | SOLE | 0 | 4646 | 0 | 0 |
| International Business Machines Corp | Com | 459200101 |  | 44432 | 150 | SH |  | DFND | 0 | 150 | 0 | 0 |
| Invesco QQQ Trust ETF | Com | 46090E103 |  | 23530530 | 38304 | SH |  | SOLE | 0 | 38304 | 0 | 0 |
| Invesco QQQ Trust ETF | Com | 46090E103 |  | 826861 | 1346 | SH |  | DFND | 0 | 1346 | 0 | 0 |
| Intuit Inc | Com | 461202103 |  | 3649934 | 5510 | SH |  | SOLE | 0 | 5510 | 0 | 0 |
| Intuit Inc | Com | 461202103 |  | 1124789 | 1698 | SH |  | DFND | 0 | 1698 | 0 | 0 |
| Intuitive Surgical Inc | Com | 46120E602 |  | 1366627 | 2413 | SH |  | SOLE | 0 | 2413 | 0 | 0 |
| Intuitive Surgical Inc | Com | 46120E602 |  | 307533 | 543 | SH |  | DFND | 0 | 543 | 0 | 0 |
| Invesco Water Resources ETF | Com | 46137V142 |  | 981649 | 13942 | SH |  | SOLE | 0 | 13942 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | Com | 46137V357 |  | 20789432 | 108527 | SH |  | SOLE | 0 | 108527 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | Com | 46137V357 |  | 2051033 | 10707 | SH |  | DFND | 0 | 10707 | 0 | 0 |
| Invesco S MidCap Quality ETF | Com | 46137V472 |  | 30883829 | 301541 | SH |  | SOLE | 0 | 300548 | 0 | 993 |
| Invesco S MidCap Quality ETF | Com | 46137V472 |  | 2878104 | 28101 | SH |  | DFND | 0 | 28101 | 0 | 0 |
| IQVIA Holdings Inc | Com | 46266C105 |  | 3223588 | 14301 | SH |  | DFND | 0 | 14301 | 0 | 0 |
| iShares Gold Trust ETF | Com | 464285204 |  | 127246638 | 1567656 | SH |  | SOLE | 0 | 1567656 | 0 | 0 |
| iShares Gold Trust ETF | Com | 464285204 |  | 14902568 | 183597 | SH |  | DFND | 0 | 183597 | 0 | 0 |
| iShares S 500 ETF | Com | 464287200 |  | 4001419 | 5842 | SH |  | SOLE | 0 | 5842 | 0 | 0 |
| iShares S 500 Growth ETF | Com | 464287309 |  | 638117 | 5177 | SH |  | SOLE | 0 | 5177 | 0 | 0 |
| iShares S 500 Value ETF | Com | 464287408 |  | 6547449 | 30874 | SH |  | SOLE | 0 | 30874 | 0 | 0 |
| iShares MSCI EAFE ETF | Com | 464287465 |  | 1522364 | 15853 | SH |  | SOLE | 0 | 15853 | 0 | 0 |
| iShares MSCI EAFE ETF | Com | 464287465 |  | 50608 | 527 | SH |  | DFND | 0 | 527 | 0 | 0 |
| iShares Russell Mid-Cap Value ETF | Com | 464287473 |  | 3097176 | 21958 | SH |  | SOLE | 0 | 21958 | 0 | 0 |
| iShares Russell Mid-Cap Value ETF | Com | 464287473 |  | 188584 | 1337 | SH |  | DFND | 0 | 1337 | 0 | 0 |
| iShares Russell Mid-Cap Growth ETF | Com | 464287481 |  | 3301897 | 24112 | SH |  | SOLE | 0 | 24112 | 0 | 0 |
| iShares Russell Mid-Cap Growth ETF | Com | 464287481 |  | 1503601 | 10980 | SH |  | DFND | 0 | 10980 | 0 | 0 |
| iShares Russell Mid-Cap ETF | Com | 464287499 |  | 532566 | 5532 | SH |  | SOLE | 0 | 5532 | 0 | 0 |
| iShares Core S Mid-Cap ETF | Com | 464287507 |  | 14114166 | 213851 | SH |  | SOLE | 0 | 213851 | 0 | 0 |
| iShares Core S Mid-Cap ETF | Com | 464287507 |  | 1541034 | 23349 | SH |  | DFND | 0 | 23349 | 0 | 0 |
| iShares Semiconductor ETF | Com | 464287523 |  | 955850 | 3174 | SH |  | SOLE | 0 | 3174 | 0 | 0 |
| iShares Russell 1000 Value ETF | Com | 464287598 |  | 2620836 | 12460 | SH |  | SOLE | 0 | 12460 | 0 | 0 |
| iShares Russell 1000 Value ETF | Com | 464287598 |  | 1782211 | 8473 | SH |  | DFND | 0 | 8473 | 0 | 0 |
| iShares S Mid-Cap 400 Growth ETF | Com | 464287606 |  | 400889 | 4138 | SH |  | SOLE | 0 | 4138 | 0 | 0 |
| iShares Russell 1000 Growth ETF | Com | 464287614 |  | 6621940 | 13991 | SH |  | SOLE | 0 | 13991 | 0 | 0 |
| iShares Russell 1000 Growth ETF | Com | 464287614 |  | 407511 | 861 | SH |  | DFND | 0 | 861 | 0 | 0 |
| iShares Russell 1000 Index ETF | Com | 464287622 |  | 1454922 | 3896 | SH |  | SOLE | 0 | 3896 | 0 | 0 |
| iShares Russell 2000 Value ETF | Com | 464287630 |  | 511556 | 2823 | SH |  | SOLE | 0 | 2823 | 0 | 0 |
| iShares Russell 2000 Value ETF | Com | 464287630 |  | 84987 | 469 | SH |  | DFND | 0 | 469 | 0 | 0 |
| iShares Russell 2000 Growth ETF | Com | 464287648 |  | 1595669 | 4940 | SH |  | SOLE | 0 | 4940 | 0 | 0 |
| iShares Russell 2000 Growth ETF | Com | 464287648 |  | 93673 | 290 | SH |  | DFND | 0 | 290 | 0 | 0 |
| iShares Russell 2000 ETF | Com | 464287655 |  | 4324047 | 17566 | SH |  | SOLE | 0 | 17566 | 0 | 0 |
| iShares Russell 2000 ETF | Com | 464287655 |  | 147942 | 601 | SH |  | DFND | 0 | 601 | 0 | 0 |
| iShares S Mid-Cap 400 Value ETF | Com | 464287705 |  | 346345 | 2632 | SH |  | SOLE | 0 | 2632 | 0 | 0 |
| iShares S Small-Cap 600 ETF | Com | 464287804 |  | 9424996 | 78424 | SH |  | SOLE | 0 | 78424 | 0 | 0 |
| iShares S Small-Cap 600 ETF | Com | 464287804 |  | 118257 | 984 | SH |  | DFND | 0 | 984 | 0 | 0 |
| iShares S Small-Cap 600 Value ETF | Com | 464287879 |  | 556773 | 4896 | SH |  | SOLE | 0 | 4896 | 0 | 0 |
| iShares MSCI ACWI ETF | Com | 464288257 |  | 21233546 | 150071 | SH |  | SOLE | 0 | 150071 | 0 | 0 |
| iShares MSCI ACWI ETF | Com | 464288257 |  | 3190458 | 22549 | SH |  | DFND | 0 | 22549 | 0 | 0 |
| iShares 5-10 Year Inv Grade Corporate Bd ETF | Com | 464288638 |  | 259863 | 4823 | SH |  | SOLE | 0 | 4823 | 0 | 0 |
| iShares Short Term Bond ETF | Com | 464288646 |  | 10439305 | 197415 | SH |  | SOLE | 0 | 197415 | 0 | 0 |
| iShares Short Term Bond ETF | Com | 464288646 |  | 126119 | 2385 | SH |  | DFND | 0 | 2385 | 0 | 0 |
| iShares Silver Trust ETF | Com | 46428Q109 |  | 422080 | 6552 | SH |  | SOLE | 0 | 6552 | 0 | 0 |
| iShares High Dividend ETF | Com | 46429B663 |  | 454578 | 3738 | SH |  | SOLE | 0 | 3738 | 0 | 0 |
| iShares Core MSCI Total International ETF | Com | 46432F834 |  | 42650604 | 503906 | SH |  | SOLE | 0 | 503906 | 0 | 0 |
| iShares Core MSCI Total International ETF | Com | 46432F834 |  | 4164965 | 49208 | SH |  | DFND | 0 | 49208 | 0 | 0 |
| iShares Core MSCI EAFE ETF | Com | 46432F842 |  | 506970 | 5667 | SH |  | SOLE | 0 | 5667 | 0 | 0 |
| iShares Exponential Technologies ETF | Com | 46434V381 |  | 222331 | 3188 | SH |  | SOLE | 0 | 3188 | 0 | 0 |
| iShares Bitcoin Trust ETF | Com | 46438F101 |  | 1296362 | 26110 | SH |  | SOLE | 0 | 26110 | 0 | 0 |
| i3 Verticals Inc | Com | 46571Y107 |  | 815803 | 32386 | SH |  | SOLE | 0 | 32386 | 0 | 0 |
| Itron Inc | Com | 465741106 |  | 372090 | 4007 | SH |  | DFND | 0 | 4007 | 0 | 0 |
| JPMorgan Chase  Co | Com | 46625H100 |  | 13110165 | 40687 | SH |  | SOLE | 0 | 40687 | 0 | 0 |
| JPMorgan Chase  Co | Com | 46625H100 |  | 5451962 | 16920 | SH |  | DFND | 0 | 16920 | 0 | 0 |
| Jefferies Financial Group Inc | Com | 47233W109 |  | 642319 | 10365 | SH |  | DFND | 0 | 0 | 0 | 10365 |
| Johnson  Johnson | Com | 478160104 |  | 8461979 | 40889 | SH |  | SOLE | 0 | 40889 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 2404759 | 11620 | SH |  | DFND | 0 | 11620 | 0 | 0 |
| Jones Lang Lasalle Inc | Com | 48020Q107 |  | 264129 | 785 | SH |  | SOLE | 0 | 785 | 0 | 0 |
| Jones Lang Lasalle Inc | Com | 48020Q107 |  | 1962293 | 5832 | SH |  | DFND | 0 | 5832 | 0 | 0 |
| OPENLANE Inc | Com | 48238T109 |  | 377253 | 12668 | SH |  | DFND | 0 | 12668 | 0 | 0 |
| KLA Corp | Com | 482480100 |  | 1275834 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| KLA Corp | Com | 482480100 |  | 3021904 | 2487 | SH |  | DFND | 0 | 2487 | 0 | 0 |
| KKR  Co Inc | Com | 48251W104 |  | 2228478 | 17481 | SH |  | SOLE | 0 | 17481 | 0 | 0 |
| KKR  Co Inc | Com | 48251W104 |  | 966043 | 7578 | SH |  | DFND | 0 | 178 | 0 | 7400 |
| Keurig Dr Pepper Inc | Com | 49271V100 |  | 454490 | 16226 | SH |  | DFND | 0 | 16226 | 0 | 0 |
| KeyCorp | Com | 493267108 |  | 118907 | 5761 | SH |  | SOLE | 0 | 5761 | 0 | 0 |
| KeyCorp | Com | 493267108 |  | 1212786 | 58759 | SH |  | DFND | 0 | 58759 | 0 | 0 |
| Kimberly-Clark Corp | Com | 494368103 |  | 119252 | 1182 | SH |  | SOLE | 0 | 1182 | 0 | 0 |
| Kimberly-Clark Corp | Com | 494368103 |  | 737506 | 7310 | SH |  | DFND | 0 | 7310 | 0 | 0 |
| Kraft Heinz Co | Com | 500754106 |  | 52889 | 2181 | SH |  | SOLE | 0 | 2181 | 0 | 0 |
| Kraft Heinz Co | Com | 500754106 |  | 534519 | 22042 | SH |  | DFND | 0 | 22042 | 0 | 0 |
| Kroger Co | Com | 501044101 |  | 715209 | 11447 | SH |  | SOLE | 0 | 11447 | 0 | 0 |
| LCNB Corp | Com | 50181P100 |  | 186469 | 11377 | SH |  | SOLE | 0 | 11377 | 0 | 0 |
| L3harris Technologies Inc | Com | 502431109 |  | 1018981 | 3471 | SH |  | SOLE | 0 | 3471 | 0 | 0 |
| Labcorp Holdings Inc | Com | 504922105 |  | 11702047 | 46644 | SH |  | SOLE | 0 | 46344 | 0 | 300 |
| Labcorp Holdings Inc | Com | 504922105 |  | 7279032 | 29014 | SH |  | DFND | 0 | 28816 | 0 | 198 |
| Lakeland Industries Inc | Com | 511795106 |  | 265112 | 29990 | SH |  | DFND | 0 | 0 | 0 | 29990 |
| Lam Research Corp | Com | 512807306 |  | 250436 | 1463 | SH |  | SOLE | 0 | 1463 | 0 | 0 |
| Landstar System Inc | Com | 515098101 |  | 1038951 | 7230 | SH |  | DFND | 0 | 7230 | 0 | 0 |
| Lantheus Hldgs Inc | Com | 516544103 |  | 856166 | 12865 | SH |  | DFND | 0 | 0 | 0 | 12865 |
| Ligand Pharmaceuticals Inc | Com | 53220K504 |  | 951967 | 5035 | SH |  | DFND | 0 | 0 | 0 | 5035 |
| Eli Lilly  Co | Com | 532457108 |  | 6230995 | 5798 | SH |  | SOLE | 0 | 5798 | 0 | 0 |
| Eli Lilly  Co | Com | 532457108 |  | 4867226 | 4529 | SH |  | DFND | 0 | 4529 | 0 | 0 |
| Live Nation Entertainment Inc | Com | 538034109 |  | 630278 | 4423 | SH |  | SOLE | 0 | 4423 | 0 | 0 |
| Lockheed Martin Corp | Com | 539830109 |  | 617647 | 1277 | SH |  | SOLE | 0 | 1277 | 0 | 0 |
| Lowe's Companies Inc | Com | 548661107 |  | 2935400 | 12172 | SH |  | SOLE | 0 | 12172 | 0 | 0 |
| Lowe's Companies Inc | Com | 548661107 |  | 555874 | 2305 | SH |  | DFND | 0 | 2305 | 0 | 0 |
| MKS Inc | Com | 55306N104 |  | 1877970 | 11752 | SH |  | DFND | 0 | 11752 | 0 | 0 |
| Marathon Petroleum Corp | Com | 56585A102 |  | 422025 | 2595 | SH |  | SOLE | 0 | 2595 | 0 | 0 |
| Markel Group Inc | Com | 570535104 |  | 337495 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| Marsh  McLennan Co | Com | 571748102 |  | 975093 | 5256 | SH |  | SOLE | 0 | 5256 | 0 | 0 |
| Marsh  McLennan Co | Com | 571748102 |  | 423728 | 2284 | SH |  | DFND | 0 | 2284 | 0 | 0 |
| Marvell Technology Inc | Com | 573874104 |  | 3282692 | 38629 | SH |  | SOLE | 0 | 38629 | 0 | 0 |
| Marvell Technology Inc | Com | 573874104 |  | 2421420 | 28494 | SH |  | DFND | 0 | 28264 | 0 | 230 |
| Masco Corp | Com | 574599106 |  | 887996 | 13993 | SH |  | DFND | 0 | 13993 | 0 | 0 |
| Mastercard Inc Cl A | Com | 57636Q104 |  | 13885514 | 24323 | SH |  | SOLE | 0 | 24323 | 0 | 0 |
| Mastercard Inc Cl A | Com | 57636Q104 |  | 7752550 | 13580 | SH |  | DFND | 0 | 13580 | 0 | 0 |
| Matador Resources Co | Com | 576485205 |  | 1842363 | 43411 | SH |  | SOLE | 0 | 43411 | 0 | 0 |
| Matthews Intl Corp Cl A | Com | 577128101 |  | 758655 | 29045 | SH |  | DFND | 0 | 0 | 0 | 29045 |
| McDonalds Corp | Com | 580135101 |  | 3342675 | 10937 | SH |  | SOLE | 0 | 10937 | 0 | 0 |
| McDonalds Corp | Com | 580135101 |  | 1938000 | 6341 | SH |  | DFND | 0 | 6341 | 0 | 0 |
| McKesson Corp | Com | 58155Q103 |  | 1530661 | 1866 | SH |  | SOLE | 0 | 1866 | 0 | 0 |
| McKesson Corp | Com | 58155Q103 |  | 4922 | 6 | SH |  | DFND | 0 | 6 | 0 | 0 |
| Medpace Hldgs Inc | Com | 58506Q109 |  | 483019 | 860 | SH |  | SOLE | 0 | 860 | 0 | 0 |
| MercadoLibre Inc | Com | 58733R102 |  | 3819037 | 1896 | SH |  | SOLE | 0 | 1896 | 0 | 0 |
| MercadoLibre Inc | Com | 58733R102 |  | 2318413 | 1151 | SH |  | DFND | 0 | 1151 | 0 | 0 |
| Merck  Co Inc | Com | 58933Y105 |  | 3068224 | 29149 | SH |  | SOLE | 0 | 29149 | 0 | 0 |
| Merck  Co Inc | Com | 58933Y105 |  | 2206355 | 20961 | SH |  | DFND | 0 | 20961 | 0 | 0 |
| Microsoft Corp | Com | 594918104 |  | 45373228 | 93820 | SH |  | SOLE | 0 | 93820 | 0 | 0 |
| Microsoft Corp | Com | 594918104 |  | 17580071 | 36351 | SH |  | DFND | 0 | 36351 | 0 | 0 |
| Strategy Inc | Com | 594972408 |  | 949384 | 6248 | SH |  | SOLE | 0 | 6248 | 0 | 0 |
| Strategy Inc | Com | 594972408 |  | 644116 | 4239 | SH |  | DFND | 0 | 4239 | 0 | 0 |
| Micron Technology | Com | 595112103 |  | 340494 | 1193 | SH |  | SOLE | 0 | 1193 | 0 | 0 |
| Micron Technology | Com | 595112103 |  | 7706 | 27 | SH |  | DFND | 0 | 27 | 0 | 0 |
| Mid-America Apartment Communities Inc | Com | 59522J103 |  | 144189 | 1038 | SH |  | SOLE | 0 | 1038 | 0 | 0 |
| Mid-America Apartment Communities Inc | Com | 59522J103 |  | 130575 | 940 | SH |  | DFND | 0 | 940 | 0 | 0 |
| Molina Healthcare Inc | Com | 60855R100 |  | 602878 | 3474 | SH |  | DFND | 0 | 3474 | 0 | 0 |
| Mondelez Intl Inc Cl A | Com | 609207105 |  | 457232 | 8494 | SH |  | SOLE | 0 | 8494 | 0 | 0 |
| Mondelez Intl Inc Cl A | Com | 609207105 |  | 51677 | 960 | SH |  | DFND | 0 | 960 | 0 | 0 |
| Moody's Corp | Com | 615369105 |  | 1549919 | 3034 | SH |  | SOLE | 0 | 3034 | 0 | 0 |
| Morgan Stanley | Com | 617446448 |  | 442405 | 2492 | SH |  | SOLE | 0 | 2492 | 0 | 0 |
| Motorcar Parts of America Inc | Com | 620071100 |  | 666360 | 54000 | SH |  | DFND | 0 | 0 | 0 | 54000 |
| NCR Atleos Corp | Com | 63001N106 |  | 487960 | 12804 | SH |  | DFND | 0 | 12804 | 0 | 0 |
| National Health Invs Inc | Com | 63633D104 |  | 252785 | 3310 | SH |  | SOLE | 0 | 3310 | 0 | 0 |
| Netflix Inc | Com | 64110L106 |  | 506679 | 5404 | SH |  | SOLE | 0 | 5404 | 0 | 0 |
| Netflix Inc | Com | 64110L106 |  | 75008 | 800 | SH |  | DFND | 0 | 800 | 0 | 0 |
| Newmont Corp | Com | 651639106 |  | 208087 | 2084 | SH |  | SOLE | 0 | 2084 | 0 | 0 |
| Newmont Corp | Com | 651639106 |  | 108138 | 1083 | SH |  | DFND | 0 | 283 | 0 | 800 |
| NextEra Energy Inc | Com | 65339F101 |  | 2828264 | 35230 | SH |  | SOLE | 0 | 35230 | 0 | 0 |
| NextEra Energy Inc | Com | 65339F101 |  | 1605921 | 20004 | SH |  | DFND | 0 | 20004 | 0 | 0 |
| Nike Inc Cl B | Com | 654106103 |  | 116334 | 1826 | SH |  | SOLE | 0 | 1826 | 0 | 0 |
| Nike Inc Cl B | Com | 654106103 |  | 1120595 | 17589 | SH |  | DFND | 0 | 17589 | 0 | 0 |
| Northern Dynasty Minerals Ltd | Com | 66510M204 |  | 49250 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| Northern Trust Corp | Com | 665859104 |  | 401711 | 2941 | SH |  | DFND | 0 | 2941 | 0 | 0 |
| Northrop Grumman Corp | Com | 666807102 |  | 45617 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| Northrop Grumman Corp | Com | 666807102 |  | 2047054 | 3590 | SH |  | DFND | 0 | 3590 | 0 | 0 |
| Novartis AG ADR | Com | 66987V109 |  | 302073 | 2191 | SH |  | SOLE | 0 | 2191 | 0 | 0 |
| Novo Nordisk A/S ADR | Com | 670100205 |  | 681843 | 13401 | SH |  | SOLE | 0 | 13401 | 0 | 0 |
| Novo Nordisk A/S ADR | Com | 670100205 |  | 1725290 | 33909 | SH |  | DFND | 0 | 33909 | 0 | 0 |
| NVIDIA Corp | Com | 67066G104 |  | 22283953 | 119485 | SH |  | SOLE | 0 | 119485 | 0 | 0 |
| NVIDIA Corp | Com | 67066G104 |  | 5536253 | 29685 | SH |  | DFND | 0 | 29685 | 0 | 0 |
| O'Reilly Automotive Inc | Com | 67103H107 |  | 123134 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| O'Reilly Automotive Inc | Com | 67103H107 |  | 103979 | 1140 | SH |  | DFND | 0 | 1140 | 0 | 0 |
| Old National Bancorp | Com | 680033107 |  | 4681129 | 209822 | SH |  | SOLE | 0 | 209822 | 0 | 0 |
| Oneok Inc | Com | 682680103 |  | 191762 | 2609 | SH |  | SOLE | 0 | 2609 | 0 | 0 |
| Oneok Inc | Com | 682680103 |  | 21021 | 286 | SH |  | DFND | 0 | 286 | 0 | 0 |
| Oracle Corp | Com | 68389X105 |  | 9444949 | 48458 | SH |  | SOLE | 0 | 48458 | 0 | 0 |
| Oracle Corp | Com | 68389X105 |  | 6216460 | 31894 | SH |  | DFND | 0 | 31693 | 0 | 201 |
| Otis Worldwide Corp | Com | 68902V107 |  | 5979457 | 68454 | SH |  | SOLE | 0 | 67954 | 0 | 500 |
| Otis Worldwide Corp | Com | 68902V107 |  | 3392150 | 38834 | SH |  | DFND | 0 | 38597 | 0 | 237 |
| PNC Financial Services Group | Com | 693475105 |  | 374879 | 1796 | SH |  | SOLE | 0 | 1796 | 0 | 0 |
| PNC Financial Services Group | Com | 693475105 |  | 28596 | 137 | SH |  | DFND | 0 | 137 | 0 | 0 |
| PTC Inc | Com | 69370C100 |  | 8362 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| PTC Inc | Com | 69370C100 |  | 756246 | 4341 | SH |  | DFND | 0 | 4341 | 0 | 0 |
| Palantir Technologies Inc Cl A | Com | 69608A108 |  | 564712 | 3177 | SH |  | SOLE | 0 | 3177 | 0 | 0 |
| Palo Alto Networks Inc | Com | 697435105 |  | 474499 | 2576 | SH |  | SOLE | 0 | 2576 | 0 | 0 |
| Paypal Holdings Inc | Com | 70450Y103 |  | 609370 | 10438 | SH |  | SOLE | 0 | 10438 | 0 | 0 |
| Paypal Holdings Inc | Com | 70450Y103 |  | 252260 | 4321 | SH |  | DFND | 0 | 4321 | 0 | 0 |
| Pepsico Inc | Com | 713448108 |  | 2846002 | 19830 | SH |  | SOLE | 0 | 19830 | 0 | 0 |
| Pepsico Inc | Com | 713448108 |  | 1178299 | 8210 | SH |  | DFND | 0 | 8210 | 0 | 0 |
| Perdoceo Ed Corp | Com | 71363P106 |  | 413377 | 14094 | SH |  | DFND | 0 | 14094 | 0 | 0 |
| Perimeter Solutions Inc | Com | 71385M107 |  | 42899228 | 1558272 | SH |  | SOLE | 0 | 1558272 | 0 | 0 |
| Perimeter Solutions Inc | Com | 71385M107 |  | 9848527 | 357738 | SH |  | DFND | 0 | 357738 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 570758 | 22922 | SH |  | SOLE | 0 | 22922 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 115412 | 4635 | SH |  | DFND | 0 | 4635 | 0 | 0 |
| Philip Morris Intl Inc | Com | 718172109 |  | 2328527 | 14517 | SH |  | SOLE | 0 | 14517 | 0 | 0 |
| Philip Morris Intl Inc | Com | 718172109 |  | 4858516 | 30290 | SH |  | DFND | 0 | 30290 | 0 | 0 |
| Phillips 66 | Com | 718546104 |  | 2055607 | 15930 | SH |  | SOLE | 0 | 15930 | 0 | 0 |
| Phillips 66 | Com | 718546104 |  | 814630 | 6313 | SH |  | DFND | 0 | 6313 | 0 | 0 |
| Pimco Short Term Municipal Bond Active ETF | Com | 72201R874 |  | 239845 | 4756 | SH |  | SOLE | 0 | 4756 | 0 | 0 |
| Pimco Short Term Municipal Bond Active ETF | Com | 72201R874 |  | 46496 | 922 | SH |  | DFND | 0 | 922 | 0 | 0 |
| Pinnacle Financial Partners Inc | Com | 72346Q104 |  | 1428383 | 14971 | SH |  | SOLE | 0 | 14971 | 0 | 0 |
| Pinnacle Financial Partners Inc | Com | 72346Q104 |  | 34348 | 360 | SH |  | DFND | 0 | 360 | 0 | 0 |
| Pool Corp | Com | 73278L105 |  | 7778 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| Pool Corp | Com | 73278L105 |  | 519491 | 2271 | SH |  | DFND | 0 | 2271 | 0 | 0 |
| Powerfleet Inc | Com | 73931J109 |  | 1171209 | 220152 | SH |  | DFND | 0 | 0 | 0 | 220152 |
| Procter  Gamble Co | Com | 742718109 |  | 4246275 | 29630 | SH |  | SOLE | 0 | 29630 | 0 | 0 |
| Procter  Gamble Co | Com | 742718109 |  | 966483 | 6744 | SH |  | DFND | 0 | 6744 | 0 | 0 |
| Akre Focus ETF | Com | 74316P579 |  | 8118785 | 123932 | SH |  | SOLE | 0 | 123932 | 0 | 0 |
| Akre Focus ETF | Com | 74316P579 |  | 2124555 | 32431 | SH |  | DFND | 0 | 32431 | 0 | 0 |
| Prologis Inc | Com | 74340W103 |  | 1014514 | 7947 | SH |  | SOLE | 0 | 7947 | 0 | 0 |
| Prudential Financial Inc | Com | 744320102 |  | 501752 | 4445 | SH |  | SOLE | 0 | 4445 | 0 | 0 |
| Prudential Financial Inc | Com | 744320102 |  | 816348 | 7232 | SH |  | DFND | 0 | 7232 | 0 | 0 |
| Public Storage | Com | 74460D109 |  | 4781028 | 18424 | SH |  | SOLE | 0 | 18424 | 0 | 0 |
| Public Storage | Com | 74460D109 |  | 3027587 | 11667 | SH |  | DFND | 0 | 11604 | 0 | 63 |
| Pure Storage Inc Cl A | Com | 74624M102 |  | 548812 | 8190 | SH |  | SOLE | 0 | 8190 | 0 | 0 |
| Pure Storage Inc Cl A | Com | 74624M102 |  | 1673374 | 24972 | SH |  | DFND | 0 | 24758 | 0 | 214 |
| Qnity Electronics Inc | Com | 74743L100 |  | 200043 | 2450 | SH |  | SOLE | 0 | 2450 | 0 | 0 |
| Qualcomm Inc | Com | 747525103 |  | 2408555 | 14081 | SH |  | SOLE | 0 | 14081 | 0 | 0 |
| Qualcomm Inc | Com | 747525103 |  | 161471 | 944 | SH |  | DFND | 0 | 944 | 0 | 0 |
| Quanta Services Inc | Com | 74762E102 |  | 272651 | 646 | SH |  | SOLE | 0 | 646 | 0 | 0 |
| Quinstreet Inc | Com | 74874Q100 |  | 1418678 | 98725 | SH |  | DFND | 0 | 0 | 0 | 98725 |
| RLI Corp | Com | 749607107 |  | 1131422 | 17684 | SH |  | DFND | 0 | 17684 | 0 | 0 |
| RTX Corp | Com | 75513E101 |  | 3621233 | 19745 | SH |  | SOLE | 0 | 19745 | 0 | 0 |
| RTX Corp | Com | 75513E101 |  | 633830 | 3456 | SH |  | DFND | 0 | 3456 | 0 | 0 |
| First Eagle Global Equity ETF | Com | 75526L886 |  | 2619259 | 56907 | SH |  | SOLE | 0 | 56907 | 0 | 0 |
| First Eagle Global Equity ETF | Com | 75526L886 |  | 28583 | 621 | SH |  | DFND | 0 | 621 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | Com | 75886F107 |  | 405232 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| Regions Financial Corp | Com | 7591EP100 |  | 1581692 | 58365 | SH |  | SOLE | 0 | 58365 | 0 | 0 |
| Regions Financial Corp | Com | 7591EP100 |  | 70297 | 2594 | SH |  | DFND | 0 | 2594 | 0 | 0 |
| Renasant Corp | Com | 75970E107 |  | 226429 | 6429 | SH |  | SOLE | 0 | 6429 | 0 | 0 |
| Reynolds Consumer Products | Com | 76171L106 |  | 388929 | 16969 | SH |  | DFND | 0 | 16969 | 0 | 0 |
| Rocket Cos Cl A | Com | 77311W101 |  | 1529 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| Rocket Cos Cl A | Com | 77311W101 |  | 518984 | 26807 | SH |  | DFND | 0 | 26807 | 0 | 0 |
| Rockwell Automation Inc | Com | 773903109 |  | 45521 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| Rockwell Automation Inc | Com | 773903109 |  | 795648 | 2045 | SH |  | DFND | 0 | 2045 | 0 | 0 |
| Shell PLC SP ADR | Com | 780259305 |  | 940617 | 12801 | SH |  | SOLE | 0 | 12801 | 0 | 0 |
| Shell PLC SP ADR | Com | 780259305 |  | 23954 | 326 | SH |  | DFND | 0 | 326 | 0 | 0 |
| Ryan Specialty Holdings Inc | Com | 78351F107 |  | 4107838 | 79563 | SH |  | DFND | 0 | 79563 | 0 | 0 |
| S Global Inc | Com | 78409V104 |  | 7899993 | 15117 | SH |  | SOLE | 0 | 15117 | 0 | 0 |
| S Global Inc | Com | 78409V104 |  | 3706208 | 7092 | SH |  | DFND | 0 | 7048 | 0 | 44 |
| State Street SPDR S 500 ETF | Com | 78462F103 |  | 14200302 | 20824 | SH |  | SOLE | 0 | 20824 | 0 | 0 |
| State Street SPDR S 500 ETF | Com | 78462F103 |  | 136384 | 200 | SH |  | DFND | 0 | 200 | 0 | 0 |
| State Street SPDR S Dividend ETF | Com | 78464A763 |  | 428334 | 3078 | SH |  | SOLE | 0 | 3078 | 0 | 0 |
| SPDR Dow Jones Industrial Average ETF | Com | 78467X109 |  | 2673411 | 5563 | SH |  | SOLE | 0 | 5563 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | Com | 78467Y107 |  | 1324200 | 2195 | SH |  | SOLE | 0 | 2195 | 0 | 0 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | Com | 78467Y107 |  | 165902 | 275 | SH |  | DFND | 0 | 275 | 0 | 0 |
| State Street SPDR Bloomberg Inv Grade ETF | Com | 78468R200 |  | 201988 | 6573 | SH |  | SOLE | 0 | 6573 | 0 | 0 |
| Salesforce Inc | Com | 79466L302 |  | 4497112 | 16976 | SH |  | SOLE | 0 | 16976 | 0 | 0 |
| Salesforce Inc | Com | 79466L302 |  | 7961075 | 30052 | SH |  | DFND | 0 | 29942 | 0 | 110 |
| SAP SE ADR | Com | 803054204 |  | 213275 | 878 | SH |  | SOLE | 0 | 878 | 0 | 0 |
| SAP SE ADR | Com | 803054204 |  | 4078702 | 16791 | SH |  | DFND | 0 | 16791 | 0 | 0 |
| Henry Schein Inc | Com | 806407102 |  | 30232 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| Henry Schein Inc | Com | 806407102 |  | 585821 | 7751 | SH |  | DFND | 0 | 7751 | 0 | 0 |
| Charles Schwab Corp | Com | 808513105 |  | 986212 | 9871 | SH |  | SOLE | 0 | 9871 | 0 | 0 |
| Charles Schwab Corp | Com | 808513105 |  | 133380 | 1335 | SH |  | DFND | 0 | 1335 | 0 | 0 |
| Schwab US Dividend ETF | Com | 808524797 |  | 17515591 | 638556 | SH |  | SOLE | 0 | 638556 | 0 | 0 |
| Schwab US Dividend ETF | Com | 808524797 |  | 1582190 | 57681 | SH |  | DFND | 0 | 57681 | 0 | 0 |
| Sea Ltd SP ADR | Com | 81141R100 |  | 10996279 | 86198 | SH |  | SOLE | 0 | 86198 | 0 | 0 |
| Sea Ltd SP ADR | Com | 81141R100 |  | 7285268 | 57108 | SH |  | DFND | 0 | 57108 | 0 | 0 |
| State Street Materials Select Sector SPDR ETF | Com | 81369Y100 |  | 653040 | 14400 | SH |  | SOLE | 0 | 14400 | 0 | 0 |
| State Street Hlth Care Select Sector SPDR ETF | Com | 81369Y209 |  | 963940 | 6227 | SH |  | SOLE | 0 | 6227 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | Com | 81369Y506 |  | 22624244 | 506022 | SH |  | SOLE | 0 | 506022 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | Com | 81369Y506 |  | 5945268 | 132974 | SH |  | DFND | 0 | 132974 | 0 | 0 |
| SPDR Financial Sector ETF | Com | 81369Y605 |  | 817278 | 14922 | SH |  | SOLE | 0 | 14922 | 0 | 0 |
| State Street Indust Select Sector SPDR ETF | Com | 81369Y704 |  | 472806 | 3048 | SH |  | SOLE | 0 | 3048 | 0 | 0 |
| State Street Indust Select Sector SPDR ETF | Com | 81369Y704 |  | 46536 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| State Street Tech Select Sector SPDR ETF | Com | 81369Y803 |  | 2044950 | 14204 | SH |  | SOLE | 0 | 14204 | 0 | 0 |
| ServiceNow Inc | Com | 81762P102 |  | 3561821 | 23251 | SH |  | SOLE | 0 | 23251 | 0 | 0 |
| ServiceNow Inc | Com | 81762P102 |  | 497868 | 3250 | SH |  | DFND | 0 | 3250 | 0 | 0 |
| Sherwin-Williams Co | Com | 824348106 |  | 2662555 | 8217 | SH |  | SOLE | 0 | 8217 | 0 | 0 |
| Sherwin-Williams Co | Com | 824348106 |  | 401149 | 1238 | SH |  | DFND | 0 | 1238 | 0 | 0 |
| Shopify Inc Cl A | Com | 82509L107 |  | 41745155 | 259335 | SH |  | SOLE | 0 | 259335 | 0 | 0 |
| Shopify Inc Cl A | Com | 82509L107 |  | 9548257 | 59317 | SH |  | DFND | 0 | 59317 | 0 | 0 |
| SiteOne Landscape Supply Inc | Com | 82982L103 |  | 11584 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| SiteOne Landscape Supply Inc | Com | 82982L103 |  | 852240 | 6842 | SH |  | DFND | 0 | 6842 | 0 | 0 |
| SmartFinancial Inc | Com | 83190L208 |  | 415213 | 11225 | SH |  | DFND | 0 | 0 | 0 | 11225 |
| Solventum Corp | Com | 83444M101 |  | 37718 | 476 | SH |  | SOLE | 0 | 476 | 0 | 0 |
| Solventum Corp | Com | 83444M101 |  | 517833 | 6535 | SH |  | DFND | 0 | 6535 | 0 | 0 |
| Sonoco Products Co | Com | 835495102 |  | 831429 | 19052 | SH |  | DFND | 0 | 19052 | 0 | 0 |
| Southern Co | Com | 842587107 |  | 1320644 | 15145 | SH |  | SOLE | 0 | 15145 | 0 | 0 |
| Southern Co | Com | 842587107 |  | 1318115 | 15116 | SH |  | DFND | 0 | 15116 | 0 | 0 |
| Starbucks Corp | Com | 855244109 |  | 1581464 | 18780 | SH |  | SOLE | 0 | 18780 | 0 | 0 |
| Starbucks Corp | Com | 855244109 |  | 431660 | 5126 | SH |  | DFND | 0 | 5126 | 0 | 0 |
| StoneX Group Inc | Com | 861896108 |  | 408203 | 4291 | SH |  | DFND | 0 | 0 | 0 | 4291 |
| Stryker Corp | Com | 863667101 |  | 731761 | 2082 | SH |  | SOLE | 0 | 2082 | 0 | 0 |
| Stryker Corp | Com | 863667101 |  | 161676 | 460 | SH |  | DFND | 0 | 460 | 0 | 0 |
| Synovus Financial Corp | Com | 87161C501 |  | 40040 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| Synovus Financial Corp | Com | 87161C501 |  | 467717 | 9345 | SH |  | DFND | 0 | 0 | 0 | 9345 |
| Sysco Corp | Com | 871829107 |  | 1834144 | 24890 | SH |  | SOLE | 0 | 24890 | 0 | 0 |
| Sysco Corp | Com | 871829107 |  | 420696 | 5709 | SH |  | DFND | 0 | 5259 | 0 | 450 |
| TJX Companies Inc | Com | 872540109 |  | 784025 | 5104 | SH |  | SOLE | 0 | 5104 | 0 | 0 |
| TJX Companies Inc | Com | 872540109 |  | 215054 | 1400 | SH |  | DFND | 0 | 1400 | 0 | 0 |
| Taiwan Semiconductor Mfg Co Ltd ADR | Com | 874039100 |  | 2385537 | 7850 | SH |  | SOLE | 0 | 7850 | 0 | 0 |
| Taiwan Semiconductor Mfg Co Ltd ADR | Com | 874039100 |  | 10904789 | 35884 | SH |  | DFND | 0 | 35884 | 0 | 0 |
| Take Two Interactive Software Inc | Com | 874054109 |  | 444980 | 1738 | SH |  | SOLE | 0 | 1738 | 0 | 0 |
| Take Two Interactive Software Inc | Com | 874054109 |  | 5121 | 20 | SH |  | DFND | 0 | 20 | 0 | 0 |
| Target Hospitality Corp Cl A | Com | 87615L107 |  | 835972 | 104366 | SH |  | DFND | 0 | 0 | 0 | 104366 |
| Teladoc Health Inc | Com | 87918A105 |  | 425404 | 60772 | SH |  | SOLE | 0 | 60772 | 0 | 0 |
| Tesla Inc | Com | 88160R101 |  | 5290056 | 11763 | SH |  | SOLE | 0 | 11763 | 0 | 0 |
| Tesla Inc | Com | 88160R101 |  | 1819117 | 4045 | SH |  | DFND | 0 | 4028 | 0 | 17 |
| Tetra Tech Inc | Com | 88162G103 |  | 950255 | 28332 | SH |  | DFND | 0 | 28332 | 0 | 0 |
| Texas Instruments Inc | Com | 882508104 |  | 594897 | 3429 | SH |  | SOLE | 0 | 3429 | 0 | 0 |
| Texas Instruments Inc | Com | 882508104 |  | 122657 | 707 | SH |  | DFND | 0 | 707 | 0 | 0 |
| Thermo Fisher Scientific Inc | Com | 883556102 |  | 1553505 | 2681 | SH |  | SOLE | 0 | 2681 | 0 | 0 |
| Thermo Fisher Scientific Inc | Com | 883556102 |  | 3477 | 6 | SH |  | DFND | 0 | 6 | 0 | 0 |
| Thermon Group Holdings Inc | Com | 88362T103 |  | 329015 | 8854 | SH |  | DFND | 0 | 8854 | 0 | 0 |
| 3M Co | Com | 88579Y101 |  | 548663 | 3427 | SH |  | SOLE | 0 | 3427 | 0 | 0 |
| 3M Co | Com | 88579Y101 |  | 51872 | 324 | SH |  | DFND | 0 | 324 | 0 | 0 |
| God Bless America ETF | Com | 886364462 |  | 527355 | 12196 | SH |  | SOLE | 0 | 12196 | 0 | 0 |
| Towne Bank | Com | 89214P109 |  | 1251508 | 37504 | SH |  | SOLE | 0 | 37504 | 0 | 0 |
| Tractor Supply Co | Com | 892356106 |  | 557612 | 11150 | SH |  | SOLE | 0 | 11150 | 0 | 0 |
| Tractor Supply Co | Com | 892356106 |  | 126575 | 2531 | SH |  | DFND | 0 | 2531 | 0 | 0 |
| TransDigm Group Inc | Com | 893641100 |  | 2137069 | 1607 | SH |  | SOLE | 0 | 1607 | 0 | 0 |
| TransDigm Group Inc | Com | 893641100 |  | 6280882 | 4723 | SH |  | DFND | 0 | 4723 | 0 | 0 |
| Travelers Cos Inc | Com | 89417E109 |  | 1116441 | 3849 | SH |  | SOLE | 0 | 3849 | 0 | 0 |
| Travelers Cos Inc | Com | 89417E109 |  | 126466 | 436 | SH |  | DFND | 0 | 186 | 0 | 250 |
| Truist Finl Corp | Com | 89832Q109 |  | 4312617 | 87637 | SH |  | SOLE | 0 | 87637 | 0 | 0 |
| Truist Finl Corp | Com | 89832Q109 |  | 1413656 | 28727 | SH |  | DFND | 0 | 28727 | 0 | 0 |
| US Bancorp | Com | 902973304 |  | 283982 | 5322 | SH |  | SOLE | 0 | 5322 | 0 | 0 |
| US Bancorp | Com | 902973304 |  | 987907 | 18514 | SH |  | DFND | 0 | 18514 | 0 | 0 |
| Uber Technologies Inc | Com | 90353T100 |  | 433880 | 5310 | SH |  | SOLE | 0 | 5310 | 0 | 0 |
| Union Pacific Corp | Com | 907818108 |  | 4852862 | 20979 | SH |  | SOLE | 0 | 20979 | 0 | 0 |
| Union Pacific Corp | Com | 907818108 |  | 686558 | 2968 | SH |  | DFND | 0 | 2968 | 0 | 0 |
| United Community Banks Inc of Georgia | Com | 90984P303 |  | 226501 | 7255 | SH |  | SOLE | 0 | 7255 | 0 | 0 |
| United Parcel Service Inc Cl B | Com | 911312106 |  | 28368 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| United Parcel Service Inc Cl B | Com | 911312106 |  | 365912 | 3689 | SH |  | DFND | 0 | 3689 | 0 | 0 |
| United Rentals Inc | Com | 911363109 |  | 4503056 | 5564 | SH |  | SOLE | 0 | 5564 | 0 | 0 |
| United Rentals Inc | Com | 911363109 |  | 705727 | 872 | SH |  | DFND | 0 | 872 | 0 | 0 |
| Unitedhealth Group Inc | Com | 91324P102 |  | 3713738 | 11250 | SH |  | SOLE | 0 | 11250 | 0 | 0 |
| Unitedhealth Group Inc | Com | 91324P102 |  | 8240866 | 24964 | SH |  | DFND | 0 | 24964 | 0 | 0 |
| VanEck Gold Miners ETF | Com | 92189F106 |  | 3076055 | 35864 | SH |  | SOLE | 0 | 35864 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | Com | 921908844 |  | 2980217 | 13560 | SH |  | SOLE | 0 | 13560 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | Com | 921908844 |  | 527472 | 2400 | SH |  | DFND | 0 | 2400 | 0 | 0 |
| Vanguard ESG International Stock ETF | Com | 921910725 |  | 323508 | 4517 | SH |  | SOLE | 0 | 4517 | 0 | 0 |
| Vanguard ESG US Stock ETF | Com | 921910733 |  | 2241147 | 18528 | SH |  | SOLE | 0 | 18528 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | Com | 921943858 |  | 323720 | 5182 | SH |  | SOLE | 0 | 5182 | 0 | 0 |
| Vanguard Intl High Dividend Yield ETF | Com | 921946794 |  | 11561310 | 128459 | SH |  | SOLE | 0 | 128459 | 0 | 0 |
| Vanguard Intl High Dividend Yield ETF | Com | 921946794 |  | 315450 | 3505 | SH |  | DFND | 0 | 3505 | 0 | 0 |
| Vanguard FTSE All-World Ex-US ETF | Com | 922042775 |  | 324988 | 4418 | SH |  | SOLE | 0 | 4418 | 0 | 0 |
| Vanguard Consumer Discretionary ETF | Com | 92204A108 |  | 808718 | 2053 | SH |  | SOLE | 0 | 2053 | 0 | 0 |
| Vanguard Health Care ETF | Com | 92204A504 |  | 206676 | 718 | SH |  | SOLE | 0 | 718 | 0 | 0 |
| Vanguard S 500 ETF | Com | 922908363 |  | 188280104 | 300225 | SH |  | SOLE | 0 | 300172 | 0 | 53 |
| Vanguard S 500 ETF | Com | 922908363 |  | 14549416 | 23200 | SH |  | DFND | 0 | 23200 | 0 | 0 |
| Vanguard Mid-Cap ETF | Com | 922908629 |  | 454775 | 1567 | SH |  | SOLE | 0 | 1567 | 0 | 0 |
| Vanguard Growth ETF | Com | 922908736 |  | 3946787 | 8090 | SH |  | SOLE | 0 | 8090 | 0 | 0 |
| Vanguard Growth ETF | Com | 922908736 |  | 1651406 | 3385 | SH |  | DFND | 0 | 3385 | 0 | 0 |
| Vanguard Value ETF | Com | 922908744 |  | 56335938 | 294968 | SH |  | SOLE | 0 | 294968 | 0 | 0 |
| Vanguard Value ETF | Com | 922908744 |  | 6966360 | 36475 | SH |  | DFND | 0 | 36475 | 0 | 0 |
| Vanguard Total Stock Mkt ETF | Com | 922908769 |  | 7344089 | 21905 | SH |  | SOLE | 0 | 21905 | 0 | 0 |
| Vanguard Total Stock Mkt ETF | Com | 922908769 |  | 134108 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| Veralto Corp | Com | 92338C103 |  | 349130 | 3499 | SH |  | SOLE | 0 | 3499 | 0 | 0 |
| Veralto Corp | Com | 92338C103 |  | 29635 | 297 | SH |  | DFND | 0 | 297 | 0 | 0 |
| Verisign Inc | Com | 92343E102 |  | 1243904 | 5120 | SH |  | SOLE | 0 | 5120 | 0 | 0 |
| Verisign Inc | Com | 92343E102 |  | 138482 | 570 | SH |  | DFND | 0 | 570 | 0 | 0 |
| Verizon Communications | Com | 92343V104 |  | 655427 | 16092 | SH |  | SOLE | 0 | 16092 | 0 | 0 |
| Verizon Communications | Com | 92343V104 |  | 706503 | 17346 | SH |  | DFND | 0 | 17346 | 0 | 0 |
| Verisk Analytics Inc | Com | 92345Y106 |  | 145622 | 651 | SH |  | SOLE | 0 | 651 | 0 | 0 |
| Verisk Analytics Inc | Com | 92345Y106 |  | 79410 | 355 | SH |  | DFND | 0 | 355 | 0 | 0 |
| Verra Mobility Corp Cl A | Com | 92511U102 |  | 1296799 | 57867 | SH |  | DFND | 0 | 57867 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Com | 92532F100 |  | 224867 | 496 | SH |  | SOLE | 0 | 496 | 0 | 0 |
| Vertiv Holdings Co Cl A | Com | 92537N108 |  | 4146808 | 25596 | SH |  | SOLE | 0 | 25596 | 0 | 0 |
| Vertiv Holdings Co Cl A | Com | 92537N108 |  | 115189 | 711 | SH |  | DFND | 0 | 711 | 0 | 0 |
| Visa Inc Cl A | Com | 92826C839 |  | 13807102 | 39369 | SH |  | SOLE | 0 | 39369 | 0 | 0 |
| Visa Inc Cl A | Com | 92826C839 |  | 12294490 | 35056 | SH |  | DFND | 0 | 34965 | 0 | 91 |
| Vulcan Materials Co | Com | 929160109 |  | 1679661 | 5889 | SH |  | SOLE | 0 | 5889 | 0 | 0 |
| Vulcan Materials Co | Com | 929160109 |  | 2985398 | 10467 | SH |  | DFND | 0 | 10467 | 0 | 0 |
| WEC Energy Group Inc | Com | 92939U106 |  | 29002 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| WEC Energy Group Inc | Com | 92939U106 |  | 188352 | 1786 | SH |  | DFND | 0 | 1786 | 0 | 0 |
| Walmart Inc | Com | 931142103 |  | 7549364 | 67762 | SH |  | SOLE | 0 | 67762 | 0 | 0 |
| Walmart Inc | Com | 931142103 |  | 417788 | 3750 | SH |  | DFND | 0 | 3300 | 0 | 450 |
| Waste Connections Inc | Com | 94106B101 |  | 288993 | 1648 | SH |  | SOLE | 0 | 1648 | 0 | 0 |
| Waste Connections Inc | Com | 94106B101 |  | 1775345 | 10124 | SH |  | DFND | 0 | 10124 | 0 | 0 |
| Waste Management Inc | Com | 94106L109 |  | 1314525 | 5983 | SH |  | SOLE | 0 | 5983 | 0 | 0 |
| Watsco Inc Cl A | Com | 942622200 |  | 3033 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Watsco Inc Cl A | Com | 942622200 |  | 891233 | 2645 | SH |  | DFND | 0 | 2645 | 0 | 0 |
| Wells Fargo  Co | Com | 949746101 |  | 611951 | 6566 | SH |  | SOLE | 0 | 6566 | 0 | 0 |
| Wells Fargo  Co | Com | 949746101 |  | 119296 | 1280 | SH |  | DFND | 0 | 1280 | 0 | 0 |
| WEX Inc | Com | 96208T104 |  | 295278 | 1982 | SH |  | DFND | 0 | 1982 | 0 | 0 |
| Wheaton Precious Metals Corp | Com | 962879102 |  | 3841964 | 32692 | SH |  | SOLE | 0 | 32692 | 0 | 0 |
| Wheaton Precious Metals Corp | Com | 962879102 |  | 142317 | 1211 | SH |  | DFND | 0 | 1211 | 0 | 0 |
| Williams Companies Inc | Com | 969457100 |  | 419568 | 6980 | SH |  | SOLE | 0 | 6980 | 0 | 0 |
| WisdomTree US LargeCap Dividend ETF | Com | 97717W307 |  | 39548 | 449 | SH |  | SOLE | 0 | 449 | 0 | 0 |
| WisdomTree US LargeCap Dividend ETF | Com | 97717W307 |  | 413976 | 4700 | SH |  | DFND | 0 | 4700 | 0 | 0 |
| Woodward Inc | Com | 980745103 |  | 922076 | 3050 | SH |  | DFND | 0 | 3050 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | Com | 98311A105 |  | 98228 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | Com | 98311A105 |  | 1438511 | 19038 | SH |  | DFND | 0 | 19038 | 0 | 0 |
| Xcel Energy Inc | Com | 98389B100 |  | 106432 | 1441 | SH |  | SOLE | 0 | 1441 | 0 | 0 |
| Xcel Energy Inc | Com | 98389B100 |  | 1086185 | 14706 | SH |  | DFND | 0 | 14706 | 0 | 0 |
| YETI Holdings Inc | Com | 98585X104 |  | 1404827 | 31805 | SH |  | DFND | 0 | 31805 | 0 | 0 |
| Zebra Technologies Corp Cl A | Com | 989207105 |  | 806648 | 3322 | SH |  | DFND | 0 | 3322 | 0 | 0 |
| Zoetis Inc Cl A | Com | 98978V103 |  | 1758083 | 13973 | SH |  | SOLE | 0 | 13973 | 0 | 0 |
| Zoetis Inc Cl A | Com | 98978V103 |  | 529702 | 4210 | SH |  | DFND | 0 | 4210 | 0 | 0 |
| Amdocs Ltd | Com | G02602103 |  | 204093 | 2535 | SH |  | SOLE | 0 | 2535 | 0 | 0 |
| Amdocs Ltd | Com | G02602103 |  | 56357 | 700 | SH |  | DFND | 0 | 700 | 0 | 0 |
| Aon PLC Cl A | Com | G0403H108 |  | 255485 | 724 | SH |  | SOLE | 0 | 724 | 0 | 0 |
| Aon PLC Cl A | Com | G0403H108 |  | 1789454 | 5071 | SH |  | DFND | 0 | 5071 | 0 | 0 |
| Arch Capital Group Ltd | Com | G0450A105 |  | 177548 | 1851 | SH |  | SOLE | 0 | 1851 | 0 | 0 |
| Arch Capital Group Ltd | Com | G0450A105 |  | 3236341 | 33740 | SH |  | DFND | 0 | 33740 | 0 | 0 |
| Accenture PLC Cl A | Com | G1151C101 |  | 1644411 | 6129 | SH |  | SOLE | 0 | 6129 | 0 | 0 |
| Accenture PLC Cl A | Com | G1151C101 |  | 165273 | 616 | SH |  | DFND | 0 | 616 | 0 | 0 |
| Eaton Corp PLC | Com | G29183103 |  | 474898 | 1491 | SH |  | SOLE | 0 | 1491 | 0 | 0 |
| Everest Group Ltd | Com | G3223R108 |  | 6267795 | 18470 | SH |  | SOLE | 0 | 18270 | 0 | 200 |
| Everest Group Ltd | Com | G3223R108 |  | 8964609 | 26417 | SH |  | DFND | 0 | 26417 | 0 | 0 |
| Linde PLC | Com | G54950103 |  | 172262 | 404 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| Linde PLC | Com | G54950103 |  | 2588187 | 6070 | SH |  | DFND | 0 | 6070 | 0 | 0 |
| Medtronic PLC | Com | G5960L103 |  | 2656539 | 27655 | SH |  | SOLE | 0 | 27655 | 0 | 0 |
| Medtronic PLC | Com | G5960L103 |  | 3746052 | 38997 | SH |  | DFND | 0 | 38652 | 0 | 345 |
| Nu Hldgs Ltd Cl A | Com | G6683N103 |  | 29697 | 1774 | SH |  | SOLE | 0 | 1774 | 0 | 0 |
| Nu Hldgs Ltd Cl A | Com | G6683N103 |  | 2958477 | 176731 | SH |  | DFND | 0 | 176731 | 0 | 0 |
| Seagate Technologies Holdings PLC | Com | G7997R103 |  | 3521687 | 12788 | SH |  | DFND | 0 | 12788 | 0 | 0 |
| Trane Technologies PLC Cl A | Com | G8994E103 |  | 223790 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| Tronox Hldg PLC Cl A | Com | G9087Q102 |  | 230372 | 55245 | SH |  | DFND | 0 | 0 | 0 | 55245 |
| White Mountains Insurance Group Ltd | Com | G9618E107 |  | 311705 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| White Mountains Insurance Group Ltd | Com | G9618E107 |  | 1433841 | 690 | SH |  | DFND | 0 | 690 | 0 | 0 |
| Chubb Ltd | Com | H1467J104 |  | 564625 | 1809 | SH |  | SOLE | 0 | 1809 | 0 | 0 |
| Chubb Ltd | Com | H1467J104 |  | 2466372 | 7902 | SH |  | DFND | 0 | 7902 | 0 | 0 |
| UBS Group AG | Com | H42097107 |  | 35196 | 760 | SH |  | SOLE | 0 | 760 | 0 | 0 |
| UBS Group AG | Com | H42097107 |  | 3374980 | 72878 | SH |  | DFND | 0 | 72878 | 0 | 0 |
| Spotify Technology SA | Com | L8681T102 |  | 115561 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| Spotify Technology SA | Com | L8681T102 |  | 3354762 | 5777 | SH |  | DFND | 0 | 5777 | 0 | 0 |
| Check Point Software Technologies Ltd | Com | M22465104 |  | 228424 | 1231 | SH |  | SOLE | 0 | 1231 | 0 | 0 |
| Perion Network Ltd | Com | M78673114 |  | 980944 | 102395 | SH |  | DFND | 0 | 0 | 0 | 102395 |
| monday.com Ltd | Com | M7S64H106 |  | 59614 | 404 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| monday.com Ltd | Com | M7S64H106 |  | 1358142 | 9204 | SH |  | DFND | 0 | 9204 | 0 | 0 |
| ASML Holding NV ADR | Com | N07059210 |  | 6540054 | 6113 | SH |  | SOLE | 0 | 6113 | 0 | 0 |
| ASML Holding NV ADR | Com | N07059210 |  | 9604133 | 8977 | SH |  | DFND | 0 | 8941 | 0 | 36 |
| Ferrari NV | Com | N3167Y103 |  | 87216 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| Ferrari NV | Com | N3167Y103 |  | 1890299 | 5115 | SH |  | DFND | 0 | 5115 | 0 | 0 |
| NXP Semiconductors NV | Com | N6596X109 |  | 1323849 | 6099 | SH |  | SOLE | 0 | 6099 | 0 | 0 |
| NXP Semiconductors NV | Com | N6596X109 |  | 348815 | 1607 | SH |  | DFND | 0 | 1607 | 0 | 0 |

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