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Type	Result	AUM

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Northeast Investment Management	[2026-06-30]	SOLE	672,961	687,273
Henry James International Management Inc	[2026-06-30]	SOLE	29,534	29,534
Cohen Klingenstein LLC	[2026-06-30]	SOLE	25,000	25,000
Horrell Capital Management Inc	[2026-06-30]	SOLE	20,154	20,154
Gamma Investing LLC	[2026-06-30]	DFND	10,240	10,240
Diversified Trust Co	[2026-06-30]	SOLE	390	6,007
Benedict Financial Advisors Inc	[2026-06-30]	SOLE	5,651	5,651
Chicago Trust Co NA	[2026-06-30]	SOLE	4,095	4,932
Yousif Capital Management LLC	[2026-06-30]	SOLE	200	4,265
Moody Lynn Lieberson & Walker LLC	[2026-06-30]	SOLE	3,140	3,140
Fulton Bank NA	[2026-06-30]	SOLE	2,850	2,850
Thurston Springer Miller Herd & Titak Inc	[2026-06-30]	SOLE	2,783	2,783
Myriad Asset Management US LP	[2026-06-30]	SOLE	2,420	2,420
Chicago Trust Co NA	[2026-06-30]	OTR	312	916
Main Street Group LTD	[2026-06-30]	SOLE	0	711
Thompson Investment Management Inc	[2026-06-30]	SOLE	325	325
Gleason Group Inc	[2026-06-30]	SOLE	0	73
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