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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACNB Corp Com 000868109 630,788 10,125 SH DFND 0 3,930 0 6,195
Aflac Inc Com 001055102 902,065 8,070 SH SOLE 0 8,070 0 0
Aflac Inc Com 001055102 157,163 1,406 SH DFND 0 1,406 0 0
AT&T Inc Com 00206R102 194,858 7,986 SH SOLE 0 7,986 0 0
AT&T Inc Com 00206R102 129,808 5,320 SH DFND 0 5,320 0 0
ARK Innovation ETF Com 00214Q104 208,761 2,343 SH SOLE 0 2,343 0 0
Abbott Laboratories Com 002824100 1,495,496 15,132 SH SOLE 0 15,132 0 0
Abbott Laboratories Com 002824100 581,022 5,879 SH DFND 0 5,879 0 0
AbbVie Inc Com 00287Y109 6,057,901 23,158 SH SOLE 0 23,158 0 0
AbbVie Inc Com 00287Y109 3,285,047 12,558 SH DFND 0 12,558 0 0
Adobe Inc Com 00724F101 228,903 954 SH SOLE 0 954 0 0
Adobe Inc Com 00724F101 31,672 132 SH DFND 0 42 0 90
AECOM Com 00766T100 1,550,149 26,296 SH SOLE 0 26,296 0 0
Advanced Micro Devices Inc Com 007903107 2,284,312 3,734 SH SOLE 0 3,734 0 0
Advanced Micro Devices Inc Com 007903107 2,095,890 3,426 SH DFND 0 3,426 0 0
AerSale Corp Com 00810F106 462,587 88,280 SH DFND 0 33,390 0 54,890
Agnico Eagle Mines Ltd Com 008474108 916,350 5,000 SH SOLE 0 5,000 0 0
Agnico Eagle Mines Ltd Com 008474108 7,514 41 SH DFND 0 41 0 0
Airbnb Inc Cl A Com 009066101 518,739 3,229 SH SOLE 0 3,229 0 0
Airbnb Inc Cl A Com 009066101 26,025 162 SH DFND 0 162 0 0
Akamai Technologies Inc Com 00971T101 269,385 2,533 SH SOLE 0 2,533 0 0
Allstate Corp Com 020002101 255,139 1,150 SH SOLE 0 1,150 0 0
Allstate Corp Com 020002101 22,186 100 SH DFND 0 100 0 0
Alphabet Inc Cl C Com 02079K107 37,379,519 109,701 SH SOLE 0 109,701 0 0
Alphabet Inc Cl C Com 02079K107 10,708,436 31,427 SH DFND 0 31,277 0 150
Alphabet Inc Cl A Com 02079K305 57,317,190 166,581 SH SOLE 0 166,581 0 0
Alphabet Inc Cl A Com 02079K305 22,239,955 64,636 SH DFND 0 64,417 0 219
Altria Group Inc Com 02209S103 527,474 7,833 SH SOLE 0 7,833 0 0
Altria Group Inc Com 02209S103 118,586 1,761 SH DFND 0 1,761 0 0
Amazon.com Inc Com 023135106 30,781,237 123,545 SH SOLE 0 123,545 0 0
Amazon.com Inc Com 023135106 12,195,145 48,947 SH DFND 0 48,747 0 200
Ambev SA ADR Com 02319V103 36,494 12,498 SH DFND 0 12,498 0 0
American Electric Power Co Inc Com 025537101 450,832 3,800 SH SOLE 0 3,800 0 0
American Electric Power Co Inc Com 025537101 1,367,682 11,528 SH DFND 0 11,528 0 0
American Express Co Com 025816109 8,511,759 27,990 SH SOLE 0 27,990 0 0
American Express Co Com 025816109 5,275,223 17,347 SH DFND 0 17,347 0 0
American Tower Corp Com 03027X100 89,866 549 SH SOLE 0 549 0 0
American Tower Corp Com 03027X100 150,922 922 SH DFND 0 922 0 0
Cencora Inc Com 03073E105 1,083,602 3,609 SH SOLE 0 3,609 0 0
Cencora Inc Com 03073E105 2,544,619 8,475 SH DFND 0 8,475 0 0
Ameriprise Finl Inc Com 03076C106 2,179,141 4,426 SH SOLE 0 4,426 0 0
Ameriprise Finl Inc Com 03076C106 1,082,678 2,199 SH DFND 0 2,199 0 0
Amgen Inc Com 031162100 1,761,912 4,180 SH SOLE 0 4,180 0 0
Amgen Inc Com 031162100 263,022 624 SH DFND 0 624 0 0
Analog Devices Inc Com 032654105 20,300,047 51,171 SH SOLE 0 51,171 0 0
Analog Devices Inc Com 032654105 9,956,628 25,098 SH DFND 0 24,938 0 160
Elevance Health Inc Com 036752103 722,039 1,857 SH SOLE 0 1,857 0 0
Elevance Health Inc Com 036752103 103,815 267 SH DFND 0 267 0 0
Apollo Global Management Inc Cl A Com 03769M106 241,637 2,082 SH SOLE 0 2,082 0 0
Apollo Global Management Inc Cl A Com 03769M106 2,421,476 20,864 SH DFND 0 20,864 0 0
Apple Inc Com 037833100 50,139,824 150,561 SH SOLE 0 150,561 0 0
Apple Inc Com 037833100 10,455,163 31,395 SH DFND 0 30,895 0 500
Applied Industrial Tech Inc Com 03820C105 3,736,269 11,244 SH DFND 0 11,244 0 0
Applied Materials Inc Com 038222105 646,384 1,264 SH SOLE 0 1,264 0 0
Applied Materials Inc Com 038222105 75,173 147 SH DFND 0 147 0 0
Ares Management Corp Com 03990B101 639,400 5,504 SH SOLE 0 5,504 0 0
Ares Management Corp Com 03990B101 5,174,676 44,544 SH DFND 0 44,544 0 0
Arista Networks Inc Com 040413205 2,247,634 11,040 SH SOLE 0 11,040 0 0
Arista Networks Inc Com 040413205 60,670 298 SH DFND 0 298 0 0
Asure Software Inc Com 04649U102 1,561,313 206,250 SH DFND 0 96,880 0 109,370
Atlassian Corp Cl A Com 049468101 79,784 445 SH SOLE 0 445 0 0
Atlassian Corp Cl A Com 049468101 1,634,766 9,118 SH DFND 0 9,118 0 0
Atmos Energy Corp Com 049560105 338,693 2,165 SH SOLE 0 2,165 0 0
Atmos Energy Corp Com 049560105 156 1 SH DFND 0 1 0 0
Automatic Data Processing Inc Com 053015103 1,956,611 7,582 SH SOLE 0 7,582 0 0
Automatic Data Processing Inc Com 053015103 387,864 1,503 SH DFND 0 1,503 0 0
AutoZone Inc Com 053332102 449,973 159 SH SOLE 0 159 0 0
AutoZone Inc Com 053332102 2,830 1 SH DFND 0 1 0 0
The Baldwin Insurance Group Inc Com 05589G102 8,996,506 282,998 SH SOLE 0 282,998 0 0
Badger Meter Inc Com 056525108 2,441,397 19,762 SH SOLE 0 19,762 0 0
Badger Meter Inc Com 056525108 3,329,897 26,954 SH DFND 0 26,734 0 220
Baker Hughes Co Cl A Com 05722G100 10,099,459 183,961 SH SOLE 0 183,961 0 0
Baker Hughes Co Cl A Com 05722G100 5,367,848 97,775 SH DFND 0 97,019 0 756
Bank of America Corp Com 060505104 13,174,074 242,037 SH SOLE 0 242,037 0 0
Bank of America Corp Com 060505104 1,676,226 30,796 SH DFND 0 30,796 0 0
Bank of New York Mellon Corp Com 064058100 162,419 1,123 SH SOLE 0 1,123 0 0
Bank of New York Mellon Corp Com 064058100 97,770 676 SH DFND 0 676 0 0
Bar Harbor Bankshares Com 066849100 361,558 9,345 SH DFND 0 5,995 0 3,350
Barrett Business Svcs Inc Com 068463108 1,446,156 47,791 SH DFND 0 21,636 0 26,155
Becton Dickinson & Co Com 075887109 1,364,338 7,622 SH SOLE 0 7,622 0 0
Becton Dickinson & Co Com 075887109 989,154 5,526 SH DFND 0 5,526 0 0
Berkshire Hathaway Inc Cl A Com 084670108 5,229,035 7 SH SOLE 0 7 0 0
BGC Group Inc Cl A Com 088929104 2,305,712 199,975 SH DFND 0 91,085 0 108,890
Blackstone Inc Com 09260D107 344,565 3,074 SH SOLE 0 3,074 0 0
Blackstone Inc Com 09260D107 26,005 232 SH DFND 0 232 0 0
Blackrock Inc Com 09290D101 2,755,787 2,604 SH SOLE 0 2,604 0 0
Blackrock Inc Com 09290D101 309,021 292 SH DFND 0 292 0 0
Boeing Co Com 097023105 2,926,567 15,730 SH SOLE 0 15,730 0 0
Boeing Co Com 097023105 538,243 2,893 SH DFND 0 2,893 0 0
Booking Holdings Inc Com 09857L108 198,587 1,219 SH SOLE 0 1,219 0 0
Booking Holdings Inc Com 09857L108 311,973 1,915 SH DFND 0 1,915 0 0
Boston Scientific Corp Com 101137107 326,284 7,475 SH SOLE 0 7,475 0 0
Boston Scientific Corp Com 101137107 189,048 4,331 SH DFND 0 4,331 0 0
Bristol-Myers Squibb Co Com 110122108 970,070 15,546 SH SOLE 0 15,546 0 0
Bristol-Myers Squibb Co Com 110122108 261,144 4,185 SH DFND 0 4,185 0 0
British American Tobacco PLC SP ADR Com 110448107 2,956,259 54,343 SH DFND 0 54,343 0 0
Broadcom Inc Com 11135F101 10,824,378 30,822 SH SOLE 0 30,822 0 0
Broadcom Inc Com 11135F101 8,018,370 22,832 SH DFND 0 22,832 0 0
Brown Forman Inc Cl B Com 115637209 692,125 26,417 SH DFND 0 26,417 0 0
CBRE Group Inc Cl A Com 12504L109 494,096 3,846 SH SOLE 0 3,846 0 0
CBRE Group Inc Cl A Com 12504L109 18,500 144 SH DFND 0 144 0 0
CECO Environmental Corp Com 125141101 537,969 7,725 SH SOLE 0 7,725 0 0
Cigna Group Com 125523100 373,494 1,374 SH SOLE 0 1,374 0 0
Cigna Group Com 125523100 5,980 22 SH DFND 0 22 0 0
CME Group Inc Cl A Com 12572Q105 668,311 2,551 SH SOLE 0 2,551 0 0
CME Group Inc Cl A Com 12572Q105 981,377 3,746 SH DFND 0 3,746 0 0
CRA Intl Inc Com 12618T105 250,493 1,526 SH DFND 0 1,331 0 195
CSX Corp Com 126408103 283,664 6,099 SH SOLE 0 6,099 0 0
CSX Corp Com 126408103 3,230,352 69,455 SH DFND 0 69,455 0 0
Canadian Natural Resources Ltd Com 136385101 35,020 744 SH SOLE 0 744 0 0
Canadian Natural Resources Ltd Com 136385101 2,510,620 53,338 SH DFND 0 53,338 0 0
Canadian Pacific Kansas City Ltd Com 13646K108 436,989 5,135 SH SOLE 0 5,135 0 0
Canadian Pacific Kansas City Ltd Com 13646K108 3,365,705 39,550 SH DFND 0 39,550 0 0
Capital One Financial Corp Com 14040H105 1,182,168 6,123 SH SOLE 0 6,123 0 0
Capital One Financial Corp Com 14040H105 36,297 188 SH DFND 0 188 0 0
Cardinal Health Inc Com 14149Y108 334,640 1,504 SH SOLE 0 1,504 0 0
Cardinal Health Inc Com 14149Y108 378,028 1,699 SH DFND 0 1,699 0 0
Carlisle Companies Inc Com 142339100 686,866 2,132 SH SOLE 0 2,132 0 0
Carlisle Companies Inc Com 142339100 725,527 2,252 SH DFND 0 2,252 0 0
Carlyle Group Inc Com 14316J108 219,280 5,529 SH SOLE 0 5,529 0 0
Carlyle Group Inc Com 14316J108 28,000 706 SH DFND 0 706 0 0
Carrier Global Corp Com 14448C104 319,505 5,824 SH SOLE 0 5,824 0 0
Carrier Global Corp Com 14448C104 1,536 28 SH DFND 0 28 0 0
Caterpillar Inc Com 149123101 9,564,079 11,796 SH SOLE 0 11,796 0 0
Caterpillar Inc Com 149123101 2,620,473 3,232 SH DFND 0 3,232 0 0
Chemed Corp Com 16359R103 95,458 189 SH SOLE 0 189 0 0
Chemed Corp Com 16359R103 256,576 508 SH DFND 0 508 0 0
Chevron Corp Com 166764100 5,912,696 28,954 SH SOLE 0 28,954 0 0
Chevron Corp Com 166764100 1,889,351 9,252 SH DFND 0 9,252 0 0
Cisco Systems Com 17275R102 4,386,245 40,753 SH SOLE 0 40,753 0 0
Cisco Systems Com 17275R102 2,689,136 24,985 SH DFND 0 24,985 0 0
Citigroup Inc Com 172967424 888,103 6,859 SH SOLE 0 6,859 0 0
Citigroup Inc Com 172967424 2,149,368 16,600 SH DFND 0 16,600 0 0
Clean Harbors Inc Com 184496107 341,253 1,100 SH SOLE 0 1,100 0 0
Coca-Cola Co Com 191216100 13,042,325 151,514 SH SOLE 0 151,514 0 0
Coca-Cola Co Com 191216100 798,134 9,272 SH DFND 0 9,272 0 0
Coinbase Global Cl A Com 19260Q107 264,329 1,418 SH SOLE 0 1,418 0 0
Coinbase Global Cl A Com 19260Q107 10,998 59 SH DFND 0 59 0 0
Colgate-Palmolive Co Com 194162103 204,683 2,399 SH SOLE 0 2,399 0 0
Colgate-Palmolive Co Com 194162103 517,295 6,063 SH DFND 0 6,063 0 0
Columbia Bkg Sys Inc Com 197236102 82,225 2,875 SH SOLE 0 2,875 0 0
Columbia Bkg Sys Inc Com 197236102 221,907 7,759 SH DFND 0 7,759 0 0
Community Health Systems Inc Com 203668108 286,000 100,000 SH SOLE 0 100,000 0 0
Community Trust Bancorp Inc Com 204149108 114,225 1,539 SH SOLE 0 1,539 0 0
Community Trust Bancorp Inc Com 204149108 307,790 4,147 SH DFND 0 4,147 0 0
Compass Minerals Intl Inc Com 20451N101 551,000 25,000 SH SOLE 0 25,000 0 0
Concentra Group Holdings Parent Com 20603L102 7,705,984 223,881 SH SOLE 0 223,881 0 0
ConocoPhillips Com 20825C104 750,274 5,995 SH SOLE 0 5,995 0 0
ConocoPhillips Com 20825C104 44,053 352 SH DFND 0 352 0 0
Consolidated Edison Inc Com 209115104 169,873 1,662 SH SOLE 0 1,662 0 0
Consolidated Edison Inc Com 209115104 999,818 9,782 SH DFND 0 9,782 0 0
Copart Inc Com 217204106 7,234,711 265,202 SH SOLE 0 265,202 0 0
Copart Inc Com 217204106 4,097,074 150,186 SH DFND 0 149,217 0 969
Corteva Inc Com 22052L104 424,823 5,471 SH SOLE 0 5,471 0 0
Corteva Inc Com 22052L104 14,598 188 SH DFND 0 188 0 0
Costco Wholesale Corp Com 22160K105 4,086,516 4,489 SH SOLE 0 4,489 0 0
Costco Wholesale Corp Com 22160K105 37,324 41 SH DFND 0 41 0 0
CrowdStrike Holdings Inc Cl A Com 22788C105 10,891,815 41,140 SH SOLE 0 41,140 0 0
CrowdStrike Holdings Inc Cl A Com 22788C105 327,496 1,237 SH DFND 0 1,237 0 0
Cummins Inc Com 231021106 2,976,476 5,762 SH SOLE 0 5,762 0 0
Cummins Inc Com 231021106 281,531 545 SH DFND 0 545 0 0
Daily Journal Corp Com 233912104 215,191 333 SH SOLE 0 333 0 0
Danaher Corp Com 235851102 1,164,910 5,258 SH SOLE 0 5,258 0 0
Danaher Corp Com 235851102 253,453 1,144 SH DFND 0 1,144 0 0
Darling Ingredients Inc Com 237266101 310,532 5,115 SH SOLE 0 5,115 0 0
Deere & Co Com 244199105 417,033 621 SH SOLE 0 621 0 0
Deere & Co Com 244199105 165,201 246 SH DFND 0 246 0 0
Dell Technologies Inc Cl C Com 24703L202 1,288,390 2,395 SH SOLE 0 2,395 0 0
Dell Technologies Inc Cl C Com 24703L202 52,719 98 SH DFND 0 98 0 0
Delta Air Lines Inc Com 247361702 882,673 10,576 SH SOLE 0 10,576 0 0
Delta Air Lines Inc Com 247361702 387,004 4,637 SH DFND 0 4,637 0 0
Devon Energy Corp Com 25179M103 201,195 4,370 SH SOLE 0 4,370 0 0
Devon Energy Corp Com 25179M103 137,015 2,976 SH DFND 0 2,976 0 0
Dexcom Inc Com 252131107 25,887 300 SH SOLE 0 300 0 0
Dexcom Inc Com 252131107 1,008,730 11,690 SH DFND 0 11,690 0 0
Diamondback Energy Inc Com 25278X109 5,069,480 27,580 SH SOLE 0 27,580 0 0
Diamondback Energy Inc Com 25278X109 1,142,195 6,214 SH DFND 0 6,214 0 0
Walt Disney Co Com 254687106 888,188 8,467 SH SOLE 0 8,467 0 0
Walt Disney Co Com 254687106 454,637 4,334 SH DFND 0 4,334 0 0
Dolby Laboratories Cl A Com 25659T107 89,624 1,525 SH SOLE 0 1,525 0 0
Dolby Laboratories Cl A Com 25659T107 241,839 4,115 SH DFND 0 4,115 0 0
Dollar General Corp Com 256677105 12,377,128 103,505 SH SOLE 0 103,505 0 0
Dollar General Corp Com 256677105 2,278,477 19,054 SH DFND 0 19,054 0 0
Duke Energy Corp Com 26441C204 1,715,851 15,050 SH SOLE 0 15,050 0 0
Duke Energy Corp Com 26441C204 1,458,074 12,789 SH DFND 0 12,789 0 0
DuPont de Nemours Inc Com 26614N201 214,189 1,649 SH SOLE 0 1,649 0 0
DuPont de Nemours Inc Com 26614N201 1,299 10 SH DFND 0 10 0 0
eBay Inc Com 278642103 877,564 8,275 SH SOLE 0 8,275 0 0
eBay Inc Com 278642103 319,211 3,010 SH DFND 0 3,010 0 0
Ecolab Inc Com 278865100 1,134,290 4,131 SH SOLE 0 4,131 0 0
Ecolab Inc Com 278865100 444,545 1,619 SH DFND 0 1,619 0 0
Edison Intl Com 281020107 55,825 1,039 SH SOLE 0 1,039 0 0
Edison Intl Com 281020107 982,131 18,279 SH DFND 0 18,279 0 0
Edwards Lifesciences Corp Com 28176E108 2,618,172 30,331 SH SOLE 0 30,331 0 0
Edwards Lifesciences Corp Com 28176E108 3,281,196 38,012 SH DFND 0 37,667 0 345
Elanco Animal Health Inc Com 28414H103 1,055,151 47,126 SH SOLE 0 47,126 0 0
Elanco Animal Health Inc Com 28414H103 4,937,308 220,514 SH DFND 0 218,545 0 1,969
Emerson Electric Co Com 291011104 1,406,137 9,066 SH SOLE 0 9,066 0 0
Emerson Electric Co Com 291011104 507,022 3,269 SH DFND 0 3,269 0 0
Enbridge Inc Com 29250N105 648,489 13,949 SH SOLE 0 13,949 0 0
Enbridge Inc Com 29250N105 83,682 1,800 SH DFND 0 1,800 0 0
Encompass Health Corp Com 29261A100 277,240 2,282 SH SOLE 0 2,282 0 0
Entergy Corp Com 29364G103 2,637,239 26,569 SH SOLE 0 26,569 0 0
Entergy Corp Com 29364G103 1,623,894 16,360 SH DFND 0 16,360 0 0
Evertec Inc Com 30040P103 79,772 2,960 SH SOLE 0 2,960 0 0
Evertec Inc Com 30040P103 215,169 7,984 SH DFND 0 7,984 0 0
Everus Constr Group Com 300426103 106,826 909 SH SOLE 0 909 0 0
Everus Constr Group Com 300426103 287,806 2,449 SH DFND 0 2,449 0 0
ExxonMobil Holdings Corp Com 30233Q108 9,960,137 61,199 SH SOLE 0 61,199 0 0
ExxonMobil Holdings Corp Com 30233Q108 2,887,999 17,745 SH DFND 0 17,545 0 200
FB Financial Corp Com 30257X104 294,070 5,688 SH SOLE 0 5,688 0 0
FB Financial Corp Com 30257X104 14,941 289 SH DFND 0 289 0 0
Meta Platforms Inc Cl A Com 30303M102 7,039,322 9,707 SH SOLE 0 9,707 0 0
Meta Platforms Inc Cl A Com 30303M102 5,710,793 7,875 SH DFND 0 7,775 0 100
Oneok Inc. Com 30609A109 199,361 2,338 SH SOLE 0 2,338 0 0
Oneok Inc. Com 30609A109 59,860 702 SH DFND 0 702 0 0
Fastenal Co Com 311900104 7,906,672 159,634 SH SOLE 0 159,634 0 0
Fastenal Co Com 311900104 5,872,723 118,569 SH DFND 0 117,788 0 781
Fedex Corp Com 31428X106 2,202,605 7,726 SH SOLE 0 7,726 0 0
Fedex Corp Com 31428X106 122,589 430 SH DFND 0 285 0 145
Fedex Freight Holding Co Inc Com 314352105 290,404 2,655 SH SOLE 0 2,655 0 0
Fedex Freight Holding Co Inc Com 314352105 22,095 202 SH DFND 0 130 0 72
Ferguson Enterprises Inc Com 31488V107 159,619 717 SH SOLE 0 717 0 0
Ferguson Enterprises Inc Com 31488V107 2,195,256 9,861 SH DFND 0 9,861 0 0
Fidelity Wise Origin Bitcoin ETF Com 315948109 352,086 4,847 SH SOLE 0 4,847 0 0
Fidelity Wise Origin Bitcoin ETF Com 315948109 357,098 4,916 SH DFND 0 4,916 0 0
Fifth Third Bancorp Com 316773100 69,497 1,374 SH SOLE 0 1,374 0 0
Fifth Third Bancorp Com 316773100 1,156,259 22,860 SH DFND 0 22,860 0 0
First American Financial Corp Com 31847R102 724,932 11,935 SH DFND 0 4,965 0 6,970
First Horizon Corp Com 320517105 478,217 20,774 SH SOLE 0 20,774 0 0
First Horizon Corp Com 320517105 27,831 1,209 SH DFND 0 1,209 0 0
First Trust Morningstar Dividend Leaders ETF Com 336917109 344,016 7,005 SH SOLE 0 7,005 0 0
First Trust Dow Jones Internet ETF Com 33733E302 886,118 3,072 SH SOLE 0 3,072 0 0
First Trust Nasdaq 100 Ex Tech ETF Com 33733E401 344,849 3,600 SH SOLE 0 3,600 0 0
First Trust Nasdaq 100 Technology Sector ETF Com 337345102 857,298 2,600 SH SOLE 0 2,600 0 0
First Trust Indls Prod Durable Alphadex ETF Com 33734X150 536,577 6,587 SH SOLE 0 6,587 0 0
First Trust Technology AlphaDEX ETF Com 33734X176 685,100 3,100 SH SOLE 0 3,100 0 0
First Trust Utilities Alphadex ETF Com 33734X184 448,818 10,219 SH SOLE 0 10,219 0 0
Clean Edge Smart Grid Infrastructure Com 33737A108 874,746 4,939 SH SOLE 0 4,939 0 0
First Tr Rising Dividend Achievers ETF Com 33738R506 282,862 3,613 SH SOLE 0 3,613 0 0
First Trust Nasdaq Semiconductor ETF Com 33738R811 1,444,727 5,707 SH SOLE 0 5,707 0 0
FT Vest Nasdaq 100 Buffer ETF - December Com 33740F649 363,871 9,861 SH SOLE 0 9,861 0 0
Firstenergy Corp Com 337932107 48,226 1,113 SH SOLE 0 1,113 0 0
Firstenergy Corp Com 337932107 877,433 20,250 SH DFND 0 20,250 0 0
NORTHERN TR QLTY DIVID ETF Com 33939L860 496,320 5,500 SH SOLE 0 5,500 0 0
Fortinet Inc Com 34959E109 272,073 1,522 SH SOLE 0 1,522 0 0
Fortinet Inc Com 34959E109 27,350 153 SH DFND 0 153 0 0
GFL Environmental Inc Com 36168Q104 458,708 10,966 SH DFND 0 451 0 10,515
GE Vernova Inc Com 36828A101 2,212,741 2,328 SH SOLE 0 2,328 0 0
GE Vernova Inc Com 36828A101 40,871 43 SH DFND 0 43 0 0
General Dynamics Corp Com 369550108 366,672 1,105 SH SOLE 0 1,105 0 0
General Dynamics Corp Com 369550108 127,755 385 SH DFND 0 385 0 0
GE Aerospace Com 369604301 4,546,630 14,559 SH SOLE 0 14,559 0 0
GE Aerospace Com 369604301 774,167 2,479 SH DFND 0 2,479 0 0
Gilead Sciences Inc Com 375558103 5,035,654 33,785 SH SOLE 0 33,785 0 0
Gilead Sciences Inc Com 375558103 2,434,583 16,334 SH DFND 0 16,334 0 0
Glacier Bancorp Inc Com 37637Q105 71,928 1,665 SH SOLE 0 1,665 0 0
Glacier Bancorp Inc Com 37637Q105 193,968 4,490 SH DFND 0 4,490 0 0
Global Payments Inc Com 37940X102 155,745 1,907 SH SOLE 0 1,907 0 0
Global Payments Inc Com 37940X102 381,726 4,674 SH DFND 0 4,674 0 0
Global X MLP ETF Com 37954Y343 415,698 7,808 SH SOLE 0 7,808 0 0
Global X Robotics & AI ETF Com 37954Y715 614,376 17,439 SH SOLE 0 17,439 0 0
Global X Copper Miners ETF Com 37954Y830 581,550 6,866 SH SOLE 0 6,866 0 0
Global X Copper Miners ETF Com 37954Y830 225,133 2,658 SH DFND 0 2,658 0 0
Goldman Sachs Group Inc Com 38141G104 9,749,998 10,829 SH SOLE 0 10,829 0 0
Goldman Sachs Group Inc Com 38141G104 1,235,294 1,372 SH DFND 0 1,330 0 42
GS JUST US Large-Cap Equity ETF Com 381430396 475,334 4,360 SH SOLE 0 4,360 0 0
Graham Holdings Co Cl B Com 384637104 453,868 400 SH SOLE 0 400 0 0
Grayscale Bitcoin TR ETF Com 389637109 310,613 4,809 SH SOLE 0 4,809 0 0
HCA Healthcare Inc Com 40412C101 54,427,700 127,543 SH SOLE 0 127,343 0 200
HCA Healthcare Inc Com 40412C101 14,287,682 33,481 SH DFND 0 33,361 0 120
HNI Corp Com 404251100 126,171 2,784 SH SOLE 0 2,784 0 0
HNI Corp Com 404251100 340,308 7,509 SH DFND 0 7,509 0 0
Halliburton Co Com 406216101 209,880 6,600 SH SOLE 0 6,600 0 0
Halliburton Co Com 406216101 17,554 552 SH DFND 0 52 0 500
Harrow Inc Com 415858109 2,509,368 81,473 SH DFND 0 36,070 0 45,403
HEICO Corp Com 422806109 719,143 2,372 SH SOLE 0 2,372 0 0
HEICO Corp Com 422806109 613,940 2,025 SH DFND 0 2,025 0 0
Hewlett Packard Enterprise Co Com 42824C109 3,041,739 47,609 SH SOLE 0 47,609 0 0
Hewlett Packard Enterprise Co Com 42824C109 10,059,672 157,453 SH DFND 0 155,995 0 1,458
Hilton Worldwide Holdings Inc Com 43300A203 629,559 1,979 SH SOLE 0 1,979 0 0
Hilton Worldwide Holdings Inc Com 43300A203 27,358 86 SH DFND 0 86 0 0
Home Depot Inc Com 437076102 8,574,244 30,139 SH SOLE 0 30,139 0 0
Home Depot Inc Com 437076102 1,428,424 5,021 SH DFND 0 5,021 0 0
HomeTrust Bancshares Inc Com 437872104 704,171 15,385 SH DFND 0 7,055 0 8,330
Honeywell Aerospace Inc Com 43849R105 1,351,338 8,720 SH SOLE 0 8,720 0 0
Honeywell Aerospace Inc Com 43849R105 170,622 1,101 SH DFND 0 1,101 0 0
Honeywell Intl Inc Com 438516205 1,127,896 5,347 SH SOLE 0 5,347 0 0
Honeywell Intl Inc Com 438516205 239,206 1,134 SH DFND 0 1,134 0 0
Crescent Energy Co Cl A Com 44952J104 172,288 13,366 SH DFND 0 13,366 0 0
ICICI Bank Ltd SP ADR Com 45104G104 65,376 2,373 SH SOLE 0 2,373 0 0
ICICI Bank Ltd SP ADR Com 45104G104 2,280,176 82,765 SH DFND 0 82,765 0 0
Idex Corp Com 45167R104 150,239 659 SH SOLE 0 659 0 0
Idex Corp Com 45167R104 134,052 588 SH DFND 0 588 0 0
IDEXX Laboratories Inc Com 45168D104 438,117 839 SH SOLE 0 839 0 0
Illinois Tool Works Inc Com 452308109 183,698 714 SH SOLE 0 714 0 0
Illinois Tool Works Inc Com 452308109 145,878 567 SH DFND 0 567 0 0
Information Services Group Inc Com 45675Y104 1,475,415 266,802 SH DFND 0 130,420 0 136,382
Ingersoll Rand Inc Com 45687V106 1,225,269 16,313 SH SOLE 0 16,313 0 0
Ingersoll Rand Inc Com 45687V106 496,402 6,609 SH DFND 0 6,609 0 0
Intel Corp Com 458140100 305,985 2,545 SH SOLE 0 2,545 0 0
Intel Corp Com 458140100 151,370 1,259 SH DFND 0 1,259 0 0
Intercontinental Exchange Inc Com 45866F104 1,358,236 8,934 SH SOLE 0 8,934 0 0
Intercontinental Exchange Inc Com 45866F104 215,427 1,417 SH DFND 0 1,417 0 0
International Business Machines Corp Com 459200101 884,339 4,021 SH SOLE 0 4,021 0 0
International Business Machines Corp Com 459200101 63,340 288 SH DFND 0 288 0 0
Invesco QQQ Trust ETF Com 46090E103 32,144,486 43,452 SH SOLE 0 43,452 0 0
Invesco QQQ Trust ETF Com 46090E103 1,327,887 1,795 SH DFND 0 1,795 0 0
Intuit Inc Com 461202103 343,535 1,246 SH SOLE 0 1,246 0 0
Intuit Inc Com 461202103 302,178 1,096 SH DFND 0 1,096 0 0
Intuitive Surgical Inc Com 46120E602 1,079,603 2,655 SH SOLE 0 2,655 0 0
Intuitive Surgical Inc Com 46120E602 394,431 970 SH DFND 0 970 0 0
Invesco Aerospace & Defense ETF Com 46137V100 282,491 1,827 SH SOLE 0 1,827 0 0
Invesco Water Resources ETF Com 46137V142 746,808 11,010 SH SOLE 0 11,010 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357 22,698,310 109,116 SH SOLE 0 109,116 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357 1,890,070 9,086 SH DFND 0 9,086 0 0
Invesco S&P MidCap Quality ETF Com 46137V472 34,822,519 311,890 SH SOLE 0 310,762 0 1,128
Invesco S&P MidCap Quality ETF Com 46137V472 2,980,943 26,699 SH DFND 0 26,699 0 0
Invesco Exchange Traded Fd Tr Com 46137V530 230,504 4,543 SH SOLE 0 4,543 0 0
Invesco Semiconductors ETF Com 46137V647 455,733 2,989 SH SOLE 0 2,989 0 0
Invesco Next Gen Connectivity ETF Com 46137V688 333,812 1,629 SH SOLE 0 1,629 0 0
Invesco Building & Construction ETF Com 46137V779 232,981 2,567 SH SOLE 0 2,567 0 0
Invesco Dorsey Wright Tech Momentum ETF Com 46137V811 344,419 3,163 SH SOLE 0 3,163 0 0
iShares Gold Trust ETF Com 464285204 113,000,391 1,446,868 SH SOLE 0 1,446,868 0 0
iShares Gold Trust ETF Com 464285204 12,433,286 159,197 SH DFND 0 159,197 0 0
iShares S&P 500 ETF Com 464287200 4,474,096 5,842 SH SOLE 0 5,842 0 0
iShares S&P 500 Growth ETF Com 464287309 1,746,099 12,274 SH SOLE 0 12,274 0 0
iShares S&P 500 Value ETF Com 464287408 7,047,917 30,874 SH SOLE 0 30,874 0 0
iShares MSCI EAFE ETF Com 464287465 1,712,211 16,481 SH SOLE 0 16,481 0 0
iShares MSCI EAFE ETF Com 464287465 54,750 527 SH DFND 0 527 0 0
iShares Russell Mid-Cap Value ETF Com 464287473 3,524,064 21,924 SH SOLE 0 21,924 0 0
iShares Russell Mid-Cap Value ETF Com 464287473 156,722 975 SH DFND 0 975 0 0
iShares Russell Mid-Cap Growth ETF Com 464287481 3,495,695 25,390 SH SOLE 0 25,390 0 0
iShares Russell Mid-Cap Growth ETF Com 464287481 1,491,212 10,831 SH DFND 0 10,831 0 0
iShares Russell Mid-Cap ETF Com 464287499 547,636 5,132 SH SOLE 0 5,132 0 0
iShares Core S&P Mid-Cap ETF Com 464287507 15,145,619 210,502 SH SOLE 0 210,502 0 0
iShares Core S&P Mid-Cap ETF Com 464287507 1,581,101 21,975 SH DFND 0 21,975 0 0
iShares Semiconductor ETF Com 464287523 1,337,441 2,352 SH SOLE 0 2,352 0 0
iShares Biotechnology ETF Com 464287556 7,602,028 36,109 SH SOLE 0 36,109 0 0
iShares Biotechnology ETF Com 464287556 1,090,335 5,179 SH DFND 0 5,179 0 0
iShares Russell 1000 Value ETF Com 464287598 4,652,406 18,765 SH SOLE 0 18,765 0 0
iShares Russell 1000 Value ETF Com 464287598 2,100,711 8,473 SH DFND 0 8,473 0 0
iShares S&P Mid-Cap 400 Growth ETF Com 464287606 453,566 4,138 SH SOLE 0 4,138 0 0
iShares Russell 1000 Growth ETF Com 464287614 11,037,535 88,117 SH SOLE 0 88,117 0 0
iShares Russell 1000 Growth ETF Com 464287614 431,395 3,444 SH DFND 0 3,444 0 0
iShares Russell 1000 Index ETF Com 464287622 1,520,539 3,654 SH SOLE 0 3,654 0 0
iShares Russell 2000 Value ETF Com 464287630 1,111,342 5,306 SH SOLE 0 5,306 0 0
iShares Russell 2000 Value ETF Com 464287630 104,934 501 SH DFND 0 501 0 0
iShares Russell 2000 Growth ETF Com 464287648 2,304,146 6,456 SH SOLE 0 6,456 0 0
iShares Russell 2000 Growth ETF Com 464287648 87,797 246 SH DFND 0 246 0 0
iShares Russell 2000 ETF Com 464287655 4,738,580 17,052 SH SOLE 0 17,052 0 0
iShares Russell 2000 ETF Com 464287655 112,823 406 SH DFND 0 406 0 0
iShares S&P Mid-Cap 400 Value ETF Com 464287705 362,453 2,632 SH SOLE 0 2,632 0 0
iShares S&P Small-Cap 600 ETF Com 464287804 10,285,440 75,606 SH SOLE 0 75,606 0 0
iShares S&P Small-Cap 600 ETF Com 464287804 133,863 984 SH DFND 0 984 0 0
iShares S&P Small-Cap 600 Value ETF Com 464287879 627,178 4,896 SH SOLE 0 4,896 0 0
iShares S&P Small-Cap 600 Growth ETF Com 464287887 211,956 1,322 SH SOLE 0 1,322 0 0
iShares MSCI ACWI ETF Com 464288257 12,939,507 81,501 SH SOLE 0 81,501 0 0
iShares MSCI ACWI ETF Com 464288257 2,296,218 14,463 SH DFND 0 14,463 0 0
iShares S&P National AMT-Free Muni Bond ETF Com 464288414 398,536 3,942 SH SOLE 0 3,942 0 0
iShares S&P National AMT-Free Muni Bond ETF Com 464288414 90,990 900 SH DFND 0 900 0 0
iShares 5-10 Year Inv Grade Corporate Bd ETF Com 464288638 414,582 8,234 SH SOLE 0 8,234 0 0
iShares Short Term Bond ETF Com 464288646 19,892,353 388,295 SH SOLE 0 388,295 0 0
iShares Short Term Bond ETF Com 464288646 338,886 6,615 SH DFND 0 6,615 0 0
iShares MSCI EAFE Value ETF Com 464288877 200,066 2,528 SH SOLE 0 2,528 0 0
iShares Silver Trust ETF Com 46428Q109 1,179,978 21,647 SH SOLE 0 21,647 0 0
iShares High Dividend ETF Com 46429B663 327,048 11,697 SH SOLE 0 11,697 0 0
iShares Core MSCI Total International ETF Com 46432F834 43,362,935 456,500 SH SOLE 0 456,500 0 0
iShares Core MSCI Total International ETF Com 46432F834 4,351,492 45,810 SH DFND 0 45,810 0 0
iShares Core MSCI EAFE ETF Com 46432F842 768,355 7,931 SH SOLE 0 7,931 0 0
iShares Core MSCI Emerging Mkts ETF Com 46434G103 255,005 3,142 SH SOLE 0 3,142 0 0
iShares MSCI Global Metals & Mining ETF Com 46434G848 7,686,152 128,188 SH SOLE 0 128,188 0 0
iShares MSCI Global Metals & Mining ETF Com 46434G848 1,307,668 21,809 SH DFND 0 21,809 0 0
iShares Exponential Technologies ETF Com 46434V381 265,879 3,188 SH SOLE 0 3,188 0 0
iShares Edge MSCI Intl Value Factor ETF Com 46435G409 239,712 5,589 SH SOLE 0 5,589 0 0
iShares Bitcoin Trust ETF Com 46438F101 2,658,046 56,148 SH SOLE 0 56,148 0 0
iShares Bitcoin Trust ETF Com 46438F101 510,893 10,792 SH DFND 0 10,792 0 0
i3 Verticals Inc Com 46571Y107 447,575 32,386 SH SOLE 0 32,386 0 0
JPMorgan Chase & Co Com 46625H100 13,630,527 41,201 SH SOLE 0 41,201 0 0
JPMorgan Chase & Co Com 46625H100 5,292,288 15,997 SH DFND 0 15,997 0 0
Jefferies Financial Group Inc Com 47233W109 411,570 9,000 SH SOLE 0 9,000 0 0
Johnson & Johnson Com 478160104 10,814,364 40,849 SH SOLE 0 40,849 0 0
Johnson & Johnson Com 478160104 2,573,802 9,722 SH DFND 0 9,722 0 0
Jones Lang Lasalle Inc Com 48020Q107 253,887 831 SH SOLE 0 831 0 0
Jones Lang Lasalle Inc Com 48020Q107 166,203 544 SH DFND 0 544 0 0
OPENLANE Inc Com 48238T109 135,360 3,966 SH SOLE 0 3,966 0 0
OPENLANE Inc Com 48238T109 365,123 10,698 SH DFND 0 10,698 0 0
KBR Inc Com 48242W106 270,169 7,684 SH DFND 0 7,684 0 0
KLA Corp Com 482480100 1,889,456 9,693 SH SOLE 0 9,693 0 0
KLA Corp Com 482480100 3,740,707 19,190 SH DFND 0 19,190 0 0
KKR & Co Inc Com 48251W104 1,537,583 16,841 SH SOLE 0 16,841 0 0
KKR & Co Inc Com 48251W104 2,074,701 22,724 SH DFND 0 9,449 0 13,275
Keurig Dr Pepper Inc Com 49271V100 155,705 5,132 SH SOLE 0 5,132 0 0
Keurig Dr Pepper Inc Com 49271V100 433,498 14,288 SH DFND 0 14,288 0 0
KeyCorp Com 493267108 60,692 3,024 SH SOLE 0 3,024 0 0
KeyCorp Com 493267108 1,215,359 60,556 SH DFND 0 60,556 0 0
Keysight Technologies Inc Com 49338L103 3,247,965 8,922 SH SOLE 0 8,922 0 0
Keysight Technologies Inc Com 49338L103 213,691 587 SH DFND 0 587 0 0
Kimberly-Clark Corp Com 494368103 67,714 695 SH SOLE 0 695 0 0
Kimberly-Clark Corp Com 494368103 747,678 7,674 SH DFND 0 7,674 0 0
Knight-Swift Transportation Hldg Inc Cl A Com 499049104 196,112 3,084 SH SOLE 0 3,084 0 0
Knight-Swift Transportation Hldg Inc Cl A Com 499049104 113,826 1,790 SH DFND 0 1,790 0 0
Kroger Co Com 501044101 786,270 13,413 SH SOLE 0 13,413 0 0
Kroger Co Com 501044101 8,676 148 SH DFND 0 148 0 0
LCNB Corp Com 50181P100 210,133 11,377 SH SOLE 0 11,377 0 0
LKQ Corp Com 501889208 331,081 14,502 SH DFND 0 14,502 0 0
L3Harris Technologies Inc Com 502431109 822,337 3,473 SH SOLE 0 3,473 0 0
L3Harris Technologies Inc Com 502431109 11,129 47 SH DFND 0 47 0 0
Labcorp Holdings Inc Com 504922105 12,382,325 40,188 SH SOLE 0 40,188 0 0
Labcorp Holdings Inc Com 504922105 8,487,198 27,546 SH DFND 0 27,348 0 198
Lakeland Industries Inc Com 511795106 609,379 61,678 SH DFND 0 29,288 0 32,390
Lam Research Corp Com 512807306 396,183 1,206 SH SOLE 0 1,206 0 0
Lam Research Corp Com 512807306 37,122 113 SH DFND 0 113 0 0
Lantheus Hldgs Inc Com 516544103 1,086,868 10,920 SH DFND 0 2,365 0 8,555
Ligand Pharmaceuticals Inc Com 53220K504 1,388,485 4,445 SH DFND 0 1,140 0 3,305
Eli Lilly & Co Com 532457108 9,294,824 8,033 SH SOLE 0 8,033 0 0
Eli Lilly & Co Com 532457108 4,148,132 3,585 SH DFND 0 3,585 0 0
Live Nation Entertainment Inc Com 538034109 748,814 4,423 SH SOLE 0 4,423 0 0
Live Nation Entertainment Inc Com 538034109 169 1 SH DFND 0 1 0 0
Lloyds Banking Group PLC ADR Com 539439109 2,069,295 367,548 SH DFND 0 367,548 0 0
Lockheed Martin Corp Com 539830109 297,402 584 SH SOLE 0 584 0 0
Lockheed Martin Corp Com 539830109 11,713 23 SH DFND 0 23 0 0
Loews Corp Com 540424108 1,305,375 12,500 SH SOLE 0 12,500 0 0
Lowe's Companies Inc Com 548661107 2,190,471 11,886 SH SOLE 0 11,886 0 0
Lowe's Companies Inc Com 548661107 519,329 2,818 SH DFND 0 2,818 0 0
M&T Bank Corp Com 55261F104 647,360 2,975 SH SOLE 0 2,975 0 0
M&T Bank Corp Com 55261F104 130,560 600 SH DFND 0 600 0 0
Marathon Petroleum Corp Com 56585A102 889,300 2,249 SH SOLE 0 2,249 0 0
Marathon Petroleum Corp Com 56585A102 26,493 67 SH DFND 0 67 0 0
Markel Group Inc Com 570535104 268,855 157 SH SOLE 0 157 0 0
Marsh & McLennan Co Com 571748102 945,332 5,537 SH SOLE 0 5,537 0 0
Marsh & McLennan Co Com 571748102 465,239 2,725 SH DFND 0 2,725 0 0
Marvell Technology Inc Com 573874104 8,909,161 33,720 SH SOLE 0 33,720 0 0
Marvell Technology Inc Com 573874104 5,338,627 20,206 SH DFND 0 20,049 0 157
Mastercard Inc Cl A Com 57636Q104 12,973,883 23,526 SH SOLE 0 23,526 0 0
Mastercard Inc Cl A Com 57636Q104 9,591,166 17,392 SH DFND 0 17,392 0 0
Matador Resources Co Com 576485205 2,135,979 41,411 SH SOLE 0 41,411 0 0
Matthews Intl Corp Cl A Com 577128101 1,567,343 81,675 SH DFND 0 36,995 0 44,680
McDonalds Corp Com 580135101 2,553,965 11,059 SH SOLE 0 11,059 0 0
McDonalds Corp Com 580135101 1,712,189 7,414 SH DFND 0 7,414 0 0
McKesson Corp Com 58155Q103 1,593,209 1,866 SH SOLE 0 1,866 0 0
McKesson Corp Com 58155Q103 23,907 28 SH DFND 0 28 0 0
Medpace Hldgs Inc Com 58506Q109 536,795 860 SH SOLE 0 860 0 0
MercadoLibre Inc Com 58733R102 179,767 104 SH SOLE 0 104 0 0
MercadoLibre Inc Com 58733R102 27,656 16 SH DFND 0 16 0 0
Merck & Co Inc Com 58933Y105 4,172,141 28,712 SH SOLE 0 28,712 0 0
Merck & Co Inc Com 58933Y105 2,700,441 18,584 SH DFND 0 18,584 0 0
Mettler-Toledo Intl Inc Com 592688105 637,621 422 SH SOLE 0 422 0 0
Mettler-Toledo Intl Inc Com 592688105 7,555 5 SH DFND 0 5 0 0
Microsoft Corp Com 594918104 45,558,855 88,826 SH SOLE 0 88,826 0 0
Microsoft Corp Com 594918104 18,355,665 35,788 SH DFND 0 35,788 0 0
Micron Technology Com 595112103 1,871,398 1,757 SH SOLE 0 1,757 0 0
Micron Technology Com 595112103 268,408 252 SH DFND 0 252 0 0
Mid-America Apartment Communities Inc Com 59522J103 122,214 1,038 SH SOLE 0 1,038 0 0
Mid-America Apartment Communities Inc Com 59522J103 110,676 940 SH DFND 0 940 0 0
MiMedx Group Inc Com 602496101 233,769 50,165 SH DFND 0 50,165 0 0
Mondelez Intl Inc Cl A Com 609207105 206,475 3,571 SH SOLE 0 3,571 0 0
Mondelez Intl Inc Cl A Com 609207105 79,560 1,376 SH DFND 0 1,376 0 0
Moody's Corp Com 615369105 1,370,110 3,017 SH SOLE 0 3,017 0 0
Moody's Corp Com 615369105 24,977 55 SH DFND 0 55 0 0
Morgan Stanley Com 617446448 400,987 2,132 SH SOLE 0 2,132 0 0
Morgan Stanley Com 617446448 77,489 412 SH DFND 0 412 0 0
Motorcar Parts of America Inc Com 620071100 1,631,594 155,538 SH DFND 0 70,961 0 84,577
Murphy USA Inc Com 626755102 244,455 485 SH SOLE 0 485 0 0
National Grid PLC ADR Com 636274409 45,189 596 SH SOLE 0 596 0 0
National Grid PLC ADR Com 636274409 2,475,068 32,644 SH DFND 0 32,644 0 0
National Health Invs Inc Com 63633D104 394,436 6,010 SH SOLE 0 6,010 0 0
Netflix Inc Com 64110L106 435,919 6,265 SH SOLE 0 6,265 0 0
Netflix Inc Com 64110L106 87,114 1,252 SH DFND 0 1,252 0 0
Newmont Corp Com 651639106 240,369 2,084 SH SOLE 0 2,084 0 0
Newmont Corp Com 651639106 166,666 1,445 SH DFND 0 645 0 800
NextEra Energy Inc Com 65339F101 2,515,856 33,217 SH SOLE 0 33,217 0 0
NextEra Energy Inc Com 65339F101 1,561,910 20,622 SH DFND 0 20,622 0 0
Nike Inc Cl B Com 654106103 45,808 1,294 SH SOLE 0 1,294 0 0
Nike Inc Cl B Com 654106103 719,151 20,315 SH DFND 0 20,315 0 0
Northern Dynasty Minerals Ltd Com 66510M204 57,966 42,311 SH SOLE 0 42,311 0 0
Northern Trust Corp Com 665859104 489,958 2,893 SH DFND 0 2,893 0 0
Northrop Grumman Corp Com 666807102 140,209 290 SH SOLE 0 290 0 0
Northrop Grumman Corp Com 666807102 1,152,133 2,383 SH DFND 0 2,383 0 0
Novartis AG ADR Com 66987V109 273,592 1,919 SH SOLE 0 1,919 0 0
Novartis AG ADR Com 66987V109 3,446,345 24,173 SH DFND 0 24,173 0 0
Novo Nordisk AS ADR Com 670100205 492,982 13,004 SH SOLE 0 13,004 0 0
Novo Nordisk AS ADR Com 670100205 10,691 282 SH DFND 0 282 0 0
NVIDIA Corp Com 67066G104 26,433,386 115,743 SH SOLE 0 115,743 0 0
NVIDIA Corp Com 67066G104 7,383,069 32,328 SH DFND 0 32,328 0 0
O'Reilly Automotive Inc Com 67103H107 76,869 900 SH SOLE 0 900 0 0
O'Reilly Automotive Inc Com 67103H107 127,944 1,498 SH DFND 0 1,498 0 0
Old National Bancorp Com 680033107 1,266,176 51,387 SH SOLE 0 51,387 0 0
Oracle Corp Com 68389X105 4,169,389 30,367 SH SOLE 0 30,367 0 0
Oracle Corp Com 68389X105 3,109,845 22,650 SH DFND 0 22,512 0 138
Otis Worldwide Corp Com 68902V107 786,441 12,227 SH SOLE 0 12,227 0 0
Otis Worldwide Corp Com 68902V107 84,195 1,309 SH DFND 0 1,309 0 0
PNC Financial Services Group Com 693475105 155,582 700 SH SOLE 0 700 0 0
PNC Financial Services Group Com 693475105 44,897 202 SH DFND 0 202 0 0
Palantir Technologies Inc Cl A Com 69608A108 582,287 3,113 SH SOLE 0 3,113 0 0
Palantir Technologies Inc Cl A Com 69608A108 75,942 406 SH DFND 0 406 0 0
Palo Alto Networks Inc Com 697435105 505,378 1,272 SH SOLE 0 1,272 0 0
Palo Alto Networks Inc Com 697435105 69,132 174 SH DFND 0 174 0 0
Pepsico Inc Com 713448108 2,493,596 19,678 SH SOLE 0 19,678 0 0
Pepsico Inc Com 713448108 1,055,704 8,331 SH DFND 0 8,331 0 0
Perimeter Solutions Inc Com 71385M107 32,311,222 1,227,630 SH SOLE 0 1,227,630 0 0
Perimeter Solutions Inc Com 71385M107 7,402,132 281,236 SH DFND 0 281,236 0 0
Pfizer Inc Com 717081103 840,228 29,461 SH SOLE 0 29,461 0 0
Pfizer Inc Com 717081103 164,361 5,763 SH DFND 0 5,763 0 0
Philip Morris Intl Inc Com 718172109 2,362,352 12,380 SH SOLE 0 12,380 0 0
Philip Morris Intl Inc Com 718172109 5,716,395 29,957 SH DFND 0 29,957 0 0
Phillips 66 Com 718546104 3,661,401 14,341 SH SOLE 0 14,341 0 0
Phillips 66 Com 718546104 1,688,620 6,614 SH DFND 0 6,614 0 0
Photronics Inc Com 719405102 227,341 7,386 SH DFND 0 7,386 0 0
Pimco Multisector Bond ETF Com 72201R585 336,037 13,235 SH SOLE 0 13,235 0 0
Pimco Short Term Municipal Bond Active ETF Com 72201R874 234,994 4,756 SH SOLE 0 4,756 0 0
Pimco Short Term Municipal Bond Active ETF Com 72201R874 224,074 4,535 SH DFND 0 4,535 0 0
Pioneer Bancorp Inc Com 723561106 371,006 20,890 SH DFND 0 13,350 0 7,540
Powerfleet Inc Com 73931J109 576,886 203,129 SH DFND 0 0 0 203,129
Procter & Gamble Co Com 742718109 3,225,361 22,201 SH SOLE 0 22,201 0 0
Procter & Gamble Co Com 742718109 889,259 6,121 SH DFND 0 6,121 0 0
Akre Focus ETF Com 74316P579 10,520,306 199,740 SH SOLE 0 197,409 0 2,331
Akre Focus ETF Com 74316P579 964,388 18,310 SH DFND 0 18,310 0 0
Prologis Inc Com 74340W103 1,008,467 7,767 SH SOLE 0 7,767 0 0
Prologis Inc Com 74340W103 25,319 195 SH DFND 0 195 0 0
Prudential Financial Inc Com 744320102 468,972 4,129 SH SOLE 0 4,129 0 0
Prudential Financial Inc Com 744320102 864,344 7,610 SH DFND 0 7,610 0 0
Public Storage Com 74460D109 4,802,623 16,980 SH SOLE 0 16,980 0 0
Public Storage Com 74460D109 2,922,020 10,331 SH DFND 0 10,268 0 63
Everpure Inc Com 74624M102 1,135,563 8,683 SH SOLE 0 8,683 0 0
Everpure Inc Com 74624M102 2,009,565 15,366 SH DFND 0 15,226 0 140
Qnity Electronics Inc Com 74743L100 308,189 2,451 SH SOLE 0 2,451 0 0
Qnity Electronics Inc Com 74743L100 754 6 SH DFND 0 6 0 0
Qualcomm Inc Com 747525103 2,215,105 12,036 SH SOLE 0 12,036 0 0
Qualcomm Inc Com 747525103 197,843 1,075 SH DFND 0 1,075 0 0
Quanta Services Inc Com 74762E102 285,274 444 SH SOLE 0 444 0 0
Quanta Services Inc Com 74762E102 35,338 55 SH DFND 0 55 0 0
Quinstreet Inc Com 74874Q100 3,105,794 206,915 SH DFND 0 93,150 0 113,765
RTX Corp Com 75513E101 3,936,894 21,206 SH SOLE 0 21,206 0 0
RTX Corp Com 75513E101 544,697 2,934 SH DFND 0 2,934 0 0
First Eagle Overseas Equity ETF Com 75526L878 4,180,295 77,744 SH SOLE 0 77,744 0 0
First Eagle Global Equity ETF Com 75526L886 14,912,955 297,130 SH SOLE 0 297,130 0 0
First Eagle Global Equity ETF Com 75526L886 917,774 18,286 SH DFND 0 18,286 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 398,092 525 SH SOLE 0 525 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 9,099 12 SH DFND 0 12 0 0
Regions Financial Corp Com 7591EP100 1,654,733 61,560 SH SOLE 0 61,560 0 0
Regions Financial Corp Com 7591EP100 70,264 2,614 SH DFND 0 2,614 0 0
Renasant Corp Com 75970E107 1,009,480 25,964 SH SOLE 0 25,964 0 0
Rhinebeck Bancorp Inc Com 762093201 412,641 32,517 SH DFND 0 18,455 0 14,062
Rocket Cos Cl A Com 77311W101 909 79 SH SOLE 0 79 0 0
Rocket Cos Cl A Com 77311W101 274,939 23,887 SH DFND 0 23,887 0 0
Rockwell Automation Inc Com 773903109 127,116 292 SH SOLE 0 292 0 0
Rockwell Automation Inc Com 773903109 827,998 1,902 SH DFND 0 1,902 0 0
Shell PLC SP ADR Com 780259305 730,554 7,686 SH SOLE 0 7,686 0 0
Shell PLC SP ADR Com 780259305 79,272 834 SH DFND 0 834 0 0
Ryan Specialty Holdings Inc Com 78351F107 135,864 3,672 SH SOLE 0 3,672 0 0
Ryan Specialty Holdings Inc Com 78351F107 6,381,427 172,471 SH DFND 0 172,471 0 0
S&P Global Inc Com 78409V104 4,047,262 10,260 SH SOLE 0 10,260 0 0
S&P Global Inc Com 78409V104 2,216,132 5,618 SH DFND 0 5,574 0 44
State Street SPDR S&P 500 ETF Com 78462F103 22,589,863 29,621 SH SOLE 0 29,621 0 0
State Street SPDR S&P 500 ETF Com 78462F103 152,526 200 SH DFND 0 200 0 0
State Street SPDR S&P Dividend ETF Com 78464A763 245,793 1,678 SH SOLE 0 1,678 0 0
SPDR Dow Jones Industrial Average ETF Com 78467X109 2,515,797 4,947 SH SOLE 0 4,947 0 0
SPDR S&P Mid-Cap 400 ETF Trust Com 78467Y107 2,431,140 3,702 SH SOLE 0 3,702 0 0
SPDR S&P Mid-Cap 400 ETF Trust Com 78467Y107 180,595 275 SH DFND 0 275 0 0
Salesforce Inc Com 79466L302 9,550,342 41,601 SH SOLE 0 41,601 0 0
Salesforce Inc Com 79466L302 2,294,323 9,994 SH DFND 0 9,884 0 110
Sanmina Corp Com 801056102 155,165 722 SH SOLE 0 722 0 0
Sanmina Corp Com 801056102 418,430 1,947 SH DFND 0 1,947 0 0
SAP SE ADR Com 803054204 169,286 812 SH SOLE 0 812 0 0
SAP SE ADR Com 803054204 9,523,783 45,682 SH DFND 0 45,682 0 0
Henry Schein Inc Com 806407102 205,139 2,443 SH SOLE 0 2,443 0 0
Henry Schein Inc Com 806407102 462,675 5,510 SH DFND 0 5,510 0 0
Charles Schwab Corp Com 808513105 867,345 8,874 SH SOLE 0 8,874 0 0
Charles Schwab Corp Com 808513105 151,008 1,545 SH DFND 0 1,545 0 0
Schwab US Large-Cap Growth ETF Com 808524300 260,097 7,239 SH SOLE 0 7,239 0 0
Schwab US Mid-Cap ETF Com 808524508 622,702 18,304 SH SOLE 0 18,304 0 0
Schwab Ultra-Short Income ETF Com 808524623 251,100 10,000 SH SOLE 0 10,000 0 0
Schwab Fundamental Emerging Large ETF Com 808524730 324,283 7,745 SH SOLE 0 7,745 0 0
Schwab US Dividend ETF Com 808524797 18,495,907 568,580 SH SOLE 0 568,580 0 0
Schwab US Dividend ETF Com 808524797 1,808,310 55,589 SH DFND 0 55,589 0 0
Sea Ltd SP ADR Com 81141R100 12,704,896 130,494 SH SOLE 0 129,663 0 831
Sea Ltd SP ADR Com 81141R100 8,526,107 87,573 SH DFND 0 87,573 0 0
State Street Materials Select Sector SPDR ETF Com 81369Y100 751,149 15,424 SH SOLE 0 15,424 0 0
State Street Hlth Care Select Sector SPDR ETF Com 81369Y209 995,194 5,909 SH SOLE 0 5,909 0 0
State Street Energy Select Sector SPDR ETF Com 81369Y506 29,472,953 479,235 SH SOLE 0 479,235 0 0
State Street Energy Select Sector SPDR ETF Com 81369Y506 6,199,139 100,799 SH DFND 0 100,799 0 0
State Street Financial Select Sector SPDR ETF Com 81369Y605 789,038 14,776 SH SOLE 0 14,776 0 0
State Street Indust Select Sector SPDR ETF Com 81369Y704 375,037 2,246 SH SOLE 0 2,246 0 0
State Street Tech Select Sector SPDR ETF Com 81369Y803 2,570,981 13,134 SH SOLE 0 13,134 0 0
ServiceNow Inc Com 81762P102 1,022,362 7,629 SH SOLE 0 7,629 0 0
ServiceNow Inc Com 81762P102 324,304 2,420 SH DFND 0 2,420 0 0
Sherwin-Williams Co Com 824348106 837,269 2,590 SH SOLE 0 2,590 0 0
Sherwin-Williams Co Com 824348106 478,116 1,479 SH DFND 0 1,479 0 0
Shopify Inc Cl A Com 82509L107 35,760,321 241,135 SH SOLE 0 241,135 0 0
Shopify Inc Cl A Com 82509L107 6,074,220 40,959 SH DFND 0 40,959 0 0
SmartFinancial Inc Com 83190L208 812,700 16,395 SH DFND 0 5,015 0 11,380
Societe Generale SP ADR Com 83364L109 1,927,579 121,984 SH DFND 0 121,984 0 0
Solventum Corp Com 83444M101 211,384 2,398 SH SOLE 0 2,398 0 0
Solventum Corp Com 83444M101 483,326 5,483 SH DFND 0 5,483 0 0
Sonoco Products Co Com 835495102 509,583 10,438 SH DFND 0 10,438 0 0
Southern Co Com 842587107 1,022,282 12,333 SH SOLE 0 12,333 0 0
Southern Co Com 842587107 1,310,574 15,811 SH DFND 0 15,811 0 0
Space Exploration Technologies Corp Com 84615Q103 243,337 1,613 SH SOLE 0 1,613 0 0
Space Exploration Technologies Corp Com 84615Q103 9,202 61 SH DFND 0 61 0 0
Stanley Black & Decker Inc Com 854502101 27,109 306 SH SOLE 0 306 0 0
Stanley Black & Decker Inc Com 854502101 551,118 6,221 SH DFND 0 6,221 0 0
Starbucks Corp Com 855244109 1,742,300 18,543 SH SOLE 0 18,543 0 0
Starbucks Corp Com 855244109 496,391 5,283 SH DFND 0 5,283 0 0
Stryker Corp Com 863667101 1,154,710 4,193 SH SOLE 0 4,193 0 0
Stryker Corp Com 863667101 417,491 1,516 SH DFND 0 1,516 0 0
Sysco Corp Com 871829107 1,836,660 23,559 SH SOLE 0 23,559 0 0
Sysco Corp Com 871829107 133,545 1,713 SH DFND 0 1,263 0 450
TJX Companies Inc Com 872540109 547,896 4,141 SH SOLE 0 4,141 0 0
TJX Companies Inc Com 872540109 218,179 1,649 SH DFND 0 1,649 0 0
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100 3,742,127 8,203 SH SOLE 0 8,203 0 0
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100 15,552,886 34,093 SH DFND 0 34,093 0 0
Take Two Interactive Software Inc Com 874054109 360,635 1,738 SH SOLE 0 1,738 0 0
Take Two Interactive Software Inc Com 874054109 1,017,788 4,905 SH DFND 0 4,905 0 0
Target Corp Com 87612E106 250,861 1,601 SH SOLE 0 1,601 0 0
Target Corp Com 87612E106 53,745 343 SH DFND 0 123 0 220
Target Hospitality Corp Cl A Com 87615L107 2,406,372 122,027 SH DFND 0 39,450 0 82,577
TC Energy Corp Com 87807B107 2,233,197 38,650 SH DFND 0 38,650 0 0
Tejon Ranch Co Com 879080109 324,400 20,000 SH SOLE 0 20,000 0 0
Teladoc Health Inc Com 87918A105 350,651 60,457 SH SOLE 0 60,457 0 0
Terex Corp Com 880779103 135,077 2,568 SH SOLE 0 2,568 0 0
Terex Corp Com 880779103 68,222 1,297 SH DFND 0 1,297 0 0
Tesla Inc Com 88160R101 7,510,263 21,167 SH SOLE 0 21,167 0 0
Tesla Inc Com 88160R101 1,851,044 5,217 SH DFND 0 5,200 0 17
Texas Instruments Inc Com 882508104 779,490 2,783 SH SOLE 0 2,783 0 0
Texas Instruments Inc Com 882508104 174,216 622 SH DFND 0 622 0 0
Thermo Fisher Scientific Inc Com 883556102 1,826,010 2,705 SH SOLE 0 2,705 0 0
Thermo Fisher Scientific Inc Com 883556102 1,983,297 2,938 SH DFND 0 2,938 0 0
3M Co Com 88579Y101 667,270 4,065 SH SOLE 0 4,065 0 0
3M Co Com 88579Y101 81,418 496 SH DFND 0 496 0 0
The Timken Co Com 887389104 252,063 2,159 SH SOLE 0 2,159 0 0
Towne Bank Com 89214P109 1,337,018 37,504 SH SOLE 0 37,504 0 0
TransDigm Group Inc Com 893641100 1,921,615 1,775 SH SOLE 0 1,775 0 0
TransDigm Group Inc Com 893641100 5,430,322 5,016 SH DFND 0 5,016 0 0
TransUnion Com 89400J107 17,114 280 SH SOLE 0 280 0 0
TransUnion Com 89400J107 3,405,117 55,712 SH DFND 0 55,712 0 0
Travelers Cos Inc Com 89417E109 1,216,056 3,411 SH SOLE 0 3,411 0 0
Travelers Cos Inc Com 89417E109 172,194 483 SH DFND 0 233 0 250
Truist Finl Corp Com 89832Q109 2,926,577 63,209 SH SOLE 0 63,209 0 0
Truist Finl Corp Com 89832Q109 1,367,841 29,543 SH DFND 0 29,543 0 0
US Bancorp Com 902973304 277,075 4,797 SH SOLE 0 4,797 0 0
US Bancorp Com 902973304 1,147,807 19,872 SH DFND 0 19,872 0 0
Union Pacific Corp Com 907818108 5,284,765 19,420 SH SOLE 0 19,420 0 0
Union Pacific Corp Com 907818108 861,291 3,165 SH DFND 0 3,165 0 0
United Community Banks Inc of Georgia Com 90984P303 241,954 7,255 SH SOLE 0 7,255 0 0
United Parcel Service Inc Cl B Com 911312106 150,906 1,615 SH SOLE 0 1,615 0 0
United Parcel Service Inc Cl B Com 911312106 349,933 3,745 SH DFND 0 3,745 0 0
United Rentals Inc Com 911363109 4,199,273 4,196 SH SOLE 0 4,196 0 0
United Rentals Inc Com 911363109 358,279 358 SH DFND 0 358 0 0
Unitedhealth Group Inc Com 91324P102 3,505,614 9,550 SH SOLE 0 9,550 0 0
Unitedhealth Group Inc Com 91324P102 209,970 572 SH DFND 0 572 0 0
Valero Energy Corp Com 91913Y100 419,782 1,083 SH SOLE 0 1,083 0 0
Valero Energy Corp Com 91913Y100 30,234 78 SH DFND 0 78 0 0
VanEck Gold Miners ETF Com 92189F106 2,951,309 33,614 SH SOLE 0 33,614 0 0
Vanguard Dividend Appreciation ETF Com 921908844 3,059,861 13,115 SH SOLE 0 13,115 0 0
Vanguard Dividend Appreciation ETF Com 921908844 559,944 2,400 SH DFND 0 2,400 0 0
Vanguard ESG International Stock ETF Com 921910725 316,822 3,908 SH SOLE 0 3,908 0 0
Vanguard ESG US Stock ETF Com 921910733 2,460,412 18,154 SH SOLE 0 18,154 0 0
Vanguard FTSE Developed Markets ETF Com 921943858 949,846 13,452 SH SOLE 0 13,452 0 0
Vanguard Intl High Dividend Yield ETF Com 921946794 13,076,918 129,308 SH SOLE 0 129,308 0 0
Vanguard Intl High Dividend Yield ETF Com 921946794 325,032 3,214 SH DFND 0 3,214 0 0
Vanguard Total World Stock Index ETF Com 922042742 336,536 2,132 SH SOLE 0 2,132 0 0
Vanguard FTSE All-World Ex-US ETF Com 922042775 366,561 4,418 SH SOLE 0 4,418 0 0
Vanguard Emerging Market ETF Com 922042858 281,367 4,744 SH SOLE 0 4,744 0 0
Vanguard Consumer Discretionary ETF Com 92204A108 739,571 2,028 SH SOLE 0 2,028 0 0
Vanguard Health Care ETF Com 92204A504 226,945 718 SH SOLE 0 718 0 0
Vanguard Russell 1000 Growth ETF Com 92206C680 378,152 2,933 SH SOLE 0 2,933 0 0
Veeva Systems Inc Cl A Com 922475108 4,090,499 14,330 SH SOLE 0 14,330 0 0
Veeva Systems Inc Cl A Com 922475108 4,376,805 15,333 SH DFND 0 15,194 0 139
Vanguard S&P 500 ETF Com 922908363 197,874,505 282,331 SH SOLE 0 282,278 0 53
Vanguard S&P 500 ETF Com 922908363 15,711,179 22,417 SH DFND 0 22,417 0 0
Vanguard Morningstar Mid-Cap ETF Com 922908629 755,890 9,639 SH SOLE 0 9,639 0 0
Vanguard Morningstar Growth ETF Com 922908736 4,264,456 47,325 SH SOLE 0 47,325 0 0
Vanguard Morningstar Growth ETF Com 922908736 1,830,134 20,310 SH DFND 0 20,310 0 0
Vanguard Morningstar Value ETF Com 922908744 64,198,232 297,104 SH SOLE 0 297,104 0 0
Vanguard Morningstar Value ETF Com 922908744 7,347,368 34,003 SH DFND 0 34,003 0 0
Vanguard Morningstar Total Stock Market ETF Com 922908769 8,193,611 21,894 SH SOLE 0 21,894 0 0
Vanguard Morningstar Total Stock Market ETF Com 922908769 149,696 400 SH DFND 0 400 0 0
Veralto Corp Com 92338C103 290,977 3,085 SH SOLE 0 3,085 0 0
Veralto Corp Com 92338C103 29,334 311 SH DFND 0 311 0 0
Verisign Inc Com 92343E102 1,985,914 7,042 SH SOLE 0 7,042 0 0
Verisign Inc Com 92343E102 3,887,790 13,786 SH DFND 0 13,666 0 120
Verizon Communications Com 92343V104 527,643 11,503 SH SOLE 0 11,503 0 0
Verizon Communications Com 92343V104 835,568 18,216 SH DFND 0 18,216 0 0
Vertiv Holdings Co Cl A Com 92537N108 6,151,716 25,493 SH SOLE 0 25,493 0 0
Vertiv Holdings Co Cl A Com 92537N108 182,430 756 SH DFND 0 756 0 0
ViaSat Inc Com 92552V100 703,800 10,000 SH SOLE 0 10,000 0 0
Visa Inc Cl A Com 92826C839 14,435,005 40,172 SH SOLE 0 40,172 0 0
Visa Inc Cl A Com 92826C839 12,153,978 33,824 SH DFND 0 33,733 0 91
Vulcan Materials Co Com 929160109 1,360,143 5,560 SH SOLE 0 5,560 0 0
Vulcan Materials Co Com 929160109 2,114,337 8,643 SH DFND 0 8,643 0 0
WEC Energy Group Inc Com 92939U106 27,715 275 SH SOLE 0 275 0 0
WEC Energy Group Inc Com 92939U106 180,598 1,792 SH DFND 0 1,792 0 0
Walmart Inc Com 931142103 7,957,986 76,578 SH SOLE 0 76,578 0 0
Walmart Inc Com 931142103 414,537 3,989 SH DFND 0 3,539 0 450
Waste Connections Inc Com 94106B101 238,592 1,550 SH SOLE 0 1,550 0 0
Waste Connections Inc Com 94106B101 1,524,985 9,907 SH DFND 0 9,907 0 0
Waste Management Inc Com 94106L109 1,280,414 6,279 SH SOLE 0 6,279 0 0
Waste Management Inc Com 94106L109 4,486 22 SH DFND 0 22 0 0
Wells Fargo & Co Com 949746101 525,608 6,566 SH SOLE 0 6,566 0 0
Wells Fargo & Co Com 949746101 114,231 1,427 SH DFND 0 1,427 0 0
WEX Inc Com 96208T104 108,980 646 SH SOLE 0 646 0 0
WEX Inc Com 96208T104 293,707 1,741 SH DFND 0 1,741 0 0
Wheaton Precious Metals Corp Com 962879102 2,947,857 22,045 SH SOLE 0 22,045 0 0
Wheaton Precious Metals Corp Com 962879102 163,138 1,220 SH DFND 0 1,220 0 0
Williams Companies Inc Com 969457100 295,262 4,344 SH SOLE 0 4,344 0 0
Williams Companies Inc Com 969457100 1,495 22 SH DFND 0 22 0 0
WisdomTree US LargeCap Dividend ETF Com 97717W307 456,840 4,700 SH DFND 0 4,700 0 0
Woodward Inc Com 980745103 919,723 2,799 SH DFND 0 2,799 0 0
Xcel Energy Inc Com 98389B100 53,917 765 SH SOLE 0 765 0 0
Xcel Energy Inc Com 98389B100 1,074,397 15,244 SH DFND 0 15,244 0 0
Zoetis Inc Cl A Com 98978V103 491,114 7,033 SH SOLE 0 7,033 0 0
Zoetis Inc Cl A Com 98978V103 123,948 1,775 SH DFND 0 1,775 0 0
Aon PLC Cl A Com G0403H108 172,151 622 SH SOLE 0 622 0 0
Aon PLC Cl A Com G0403H108 1,374,163 4,965 SH DFND 0 4,965 0 0
Eaton Corp PLC ADR Com G29183103 873,171 2,032 SH SOLE 0 2,032 0 0
Eaton Corp PLC ADR Com G29183103 70,472 164 SH DFND 0 164 0 0
Everest Group Ltd Com G3223R108 13,175,334 36,080 SH SOLE 0 35,852 0 228
Everest Group Ltd Com G3223R108 11,764,682 32,217 SH DFND 0 32,217 0 0
Johnson Controls Intl PLC Com G51502105 233,529 1,571 SH SOLE 0 1,571 0 0
Johnson Controls Intl PLC Com G51502105 17,095 115 SH DFND 0 115 0 0
Linde PLC Com G54950103 121,036 255 SH SOLE 0 255 0 0
Linde PLC Com G54950103 2,838,407 5,980 SH DFND 0 5,980 0 0
Medtronic PLC Com G5960L103 2,277,107 26,389 SH SOLE 0 26,389 0 0
Medtronic PLC Com G5960L103 6,067,309 70,313 SH DFND 0 69,968 0 345
Nu Hldgs Ltd Cl A Com G6683N103 7,862 621 SH SOLE 0 621 0 0
Nu Hldgs Ltd Cl A Com G6683N103 2,191,054 173,069 SH DFND 0 173,069 0 0
Seagate Technologies Holdings PLC Com G7997R103 81,166 88 SH SOLE 0 88 0 0
Seagate Technologies Holdings PLC Com G7997R103 8,024,358 8,700 SH DFND 0 8,700 0 0
Trane Technologies PLC Cl A Com G8994E103 455,596 1,008 SH SOLE 0 1,008 0 0
Trane Technologies PLC Cl A Com G8994E103 12,655 28 SH DFND 0 28 0 0
Tronox Hldg PLC Cl A Com G9087Q102 381,787 96,655 SH DFND 0 49,615 0 47,040
White Mountains Insurance Group Ltd Com G9618E107 315,019 157 SH SOLE 0 157 0 0
White Mountains Insurance Group Ltd Com G9618E107 170,552 85 SH DFND 0 85 0 0
Chubb Ltd ADR Com H1467J104 302,157 929 SH SOLE 0 929 0 0
Chubb Ltd ADR Com H1467J104 2,264,391 6,962 SH DFND 0 6,962 0 0
UBS Group AG Com H42097107 23,295 484 SH SOLE 0 484 0 0
UBS Group AG Com H42097107 3,438,503 71,442 SH DFND 0 71,442 0 0
Spotify Technology SA Com L8681T102 100,888 207 SH SOLE 0 207 0 0
Spotify Technology SA Com L8681T102 3,304,436 6,780 SH DFND 0 6,780 0 0
Perion Network Ltd Com M78673114 2,247,104 258,585 SH DFND 0 119,400 0 139,185
ASML Holding NV ADR Com N07059210 10,618,198 5,861 SH SOLE 0 5,861 0 0
ASML Holding NV ADR Com N07059210 13,428,098 7,412 SH DFND 0 7,380 0 32
NXP Semiconductors NV Com N6596X109 1,587,413 6,683 SH SOLE 0 6,683 0 0
NXP Semiconductors NV Com N6596X109 612,827 2,580 SH DFND 0 2,580 0 0
Nebius Group NV Com N97284108 105,674 448 SH SOLE 0 448 0 0
Nebius Group NV Com N97284108 134,216 569 SH DFND 0 569 0 0
Bladex Inc Com P16994132 1,100,400 20,000 SH SOLE 0 20,000 0 0