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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB Ltd ADR Com 000375204   277,144 8,080 SH   SOLE 0 8,080 0 0
Aflac Inc Com 001055102   650,039 10,075 SH   SOLE 0 10,075 0 0
Aflac Inc Com 001055102   77,424 1,200 SH   DFND 0 1,200 0 0
API Group Corp Com 00187Y100   264,769 11,778 SH   DFND 0 11,778 0 0
AT&T Inc Com 00206R102   234,869 12,201 SH   SOLE 0 12,201 0 0
AT&T Inc Com 00206R102   66,336 3,446 SH   DFND 0 3,446 0 0
ARK Genomic Revolution ETF Com 00214Q302   1,165,032 38,744 SH   SOLE 0 38,744 0 0
ARK Genomic Revolution ETF Com 00214Q302   14,915 496 SH   DFND 0 496 0 0
Abbott Laboratories Com 002824100   1,815,693 17,931 SH   SOLE 0 17,931 0 0
Abbott Laboratories Com 002824100   1,015,942 10,033 SH   DFND 0 9,558 75 400
AbbVie Inc Com 00287Y109   2,600,600 16,318 SH   SOLE 0 16,318 0 0
AbbVie Inc Com 00287Y109   1,437,517 9,020 SH   DFND 0 9,020 0 0
Aberdeen Std Silver ETF Tr Com 003264108   292,388 12,652 SH   SOLE 0 12,652 0 0
Accolade Inc Com 00437E102   2,229,188 155,020 SH   SOLE 0 155,020 0 0
Addus HomeCare Corp Com 006739106   510,099 4,778 SH   DFND 0 4,778 0 0
Adobe Inc Com 00724F101   2,104,891 5,462 SH   SOLE 0 5,462 0 0
Adobe Inc Com 00724F101   1,083,660 2,812 SH   DFND 0 2,776 36 0
Aecom Technology Corp Com 00766T100   2,217,279 26,296 SH   SOLE 0 26,296 0 0
AdvisorShares Pure US Cannabis ETF Com 00768Y453   448,258 78,780 SH   SOLE 0 78,780 0 0
AdvisorShares Pure US Cannabis ETF Com 00768Y453   46,869 8,237 SH   DFND 0 8,237 0 0
Adyen NV ADR Com 00783V104   10,939 690 SH   SOLE 0 690 0 0
Adyen NV ADR Com 00783V104   4,008,320 252,835 SH   DFND 0 252,835 0 0
Advanced Micro Devices Com 007903107   305,987 3,122 SH   SOLE 0 3,122 0 0
AerSale Corporation Com 00810F106   849,032 49,305 SH   DFND 0 0 0 49,305
Airbnb Inc Class A Com 009066101   355,162 2,855 SH   SOLE 0 2,855 0 0
Airbnb Inc Class A Com 009066101   435,027 3,497 SH   DFND 0 3,497 0 0
Air Transport Services Group Com 00922R105   428,556 20,574 SH   DFND 0 0 0 20,574
Alarm.com Holdings Inc Com 011642105   445,581 8,862 SH   DFND 0 8,862 0 0
Align Technology Inc Com 016255101   142,344 426 SH   SOLE 0 426 0 0
Align Technology Inc Com 016255101   492,857 1,475 SH   DFND 0 1,457 18 0
Alphabet Inc Cl C Com 02079K107   10,195,224 98,031 SH   SOLE 0 98,031 0 0
Alphabet Inc Cl C Com 02079K107   8,326,864 80,066 SH   DFND 0 79,926 140 0
Alphabet Inc Cl A Com 02079K305   13,100,477 126,294 SH   SOLE 0 126,294 0 0
Alphabet Inc Cl A Com 02079K305   25,319,248 244,088 SH   DFND 0 242,825 0 1,263
Altria Group Inc Com 02209S103   210,740 4,723 SH   SOLE 0 4,723 0 0
Altria Group Inc Com 02209S103   120,786 2,707 SH   DFND 0 2,707 0 0
Amazon.com Inc Com 023135106   5,691,795 55,105 SH   SOLE 0 55,105 0 0
Amazon.com Inc Com 023135106   7,278,536 70,467 SH   DFND 0 70,330 137 0
American Express Com 025816109   12,969,854 78,629 SH   SOLE 0 78,629 0 0
American Express Com 025816109   7,168,892 43,461 SH   DFND 0 43,461 0 0
American Tower Corp Com 03027X100   493,890 2,417 SH   SOLE 0 2,417 0 0
American Tower Corp Com 03027X100   183,906 900 SH   DFND 0 900 0 0
Ameriprise Finl Inc Com 03076C106   3,816,538 12,452 SH   SOLE 0 12,452 0 0
Ameriprise Finl Inc Com 03076C106   336,231 1,097 SH   DFND 0 1,097 0 0
Amgen Inc Com 031162100   492,203 2,036 SH   SOLE 0 2,036 0 0
Analog Devices Inc Com 032654105   9,498,510 48,162 SH   SOLE 0 48,162 0 0
Analog Devices Inc Com 032654105   18,145,423 92,006 SH   DFND 0 91,527 0 479
Apple Computer Com 037833100   26,743,647 162,181 SH   SOLE 0 162,181 0 0
Apple Computer Com 037833100   5,918,591 35,892 SH   DFND 0 35,392 0 500
Applied Industrial Tech Inc Com 03820C105   1,656,809 11,657 SH   DFND 0 11,657 0 0
Archer Daniels Midland CO Com 039483102   300,478 3,772 SH   SOLE 0 3,772 0 0
Ashland Global Holdings Inc Com 044186104   291,594 2,839 SH   DFND 0 2,839 0 0
Astrazeneca PLC ADR Com 046353108   263,966 3,803 SH   SOLE 0 3,803 0 0
Astrazeneca PLC ADR Com 046353108   3,074,238 44,291 SH   DFND 0 44,291 0 0
Asure Software Inc Com 04649U102   1,297,895 89,510 SH   DFND 0 0 0 89,510
Atlas Copco AB ADR A Com 049255706   98,564 7,770 SH   SOLE 0 7,770 0 0
Atlas Copco AB ADR A Com 049255706   1,782,727 140,536 SH   DFND 0 140,536 0 0
Atlassian Corporation Class A Com 049468101   85,585 500 SH   SOLE 0 500 0 0
Atlassian Corporation Class A Com 049468101   3,207,726 18,740 SH   DFND 0 18,740 0 0
Autodesk Inc Com 052769106   869,901 4,179 SH   SOLE 0 4,179 0 0
Autodesk Inc Com 052769106   730,225 3,508 SH   DFND 0 3,459 49 0
Automatic Data Processing Inc Com 053015103   2,342,958 10,524 SH   SOLE 0 10,524 0 0
Automatic Data Processing Inc Com 053015103   455,724 2,047 SH   DFND 0 2,011 36 0
Autozone Com 053332102   707,947 288 SH   SOLE 0 288 0 0
Autozone Com 053332102   388,388 158 SH   DFND 0 158 0 0
Azek Co Inc Cl A Com 05478C105   298,393 12,676 SH   DFND 0 12,676 0 0
BP PLC Spon ADR Com 055622104   131,842 3,475 SH   SOLE 0 3,475 0 0
BP PLC Spon ADR Com 055622104   740,930 19,529 SH   DFND 0 19,529 0 0
Bank of America Corp Com 060505104   7,093,744 248,033 SH   SOLE 0 248,033 0 0
Bank of America Corp Com 060505104   1,019,905 35,661 SH   DFND 0 35,661 0 0
Barrett Business Svcs Inc Com 068463108   623,139 7,030 SH   DFND 0 0 0 7,030
Beacon Roofing Supply Inc Com 073685109   491,221 8,347 SH   DFND 0 8,347 0 0
Becton Dickinson & Co Com 075887109   811,684 3,279 SH   SOLE 0 3,279 0 0
Becton Dickinson & Co Com 075887109   173,773 702 SH   DFND 0 702 0 0
Berkshire Hathaway Inc Cl A Com 084670108   3,259,200 7 SH   SOLE 0 7 0 0
Big Lots Com 089302103   232,111 21,178 SH   DFND 0 21,178 0 0
BlackRock Inc Com 09247X101   1,559,719 2,331 SH   SOLE 0 2,331 0 0
Blackstone Inc. Com 09260D107   242,438 2,760 SH   SOLE 0 2,760 0 0
Booking Holdings Inc Com 09857L108   98,139 37 SH   SOLE 0 37 0 0
Booking Holdings Inc Com 09857L108   185,669 70 SH   DFND 0 70 0 0
Booz Allen Hamilton Holding Corp Cl A Com 099502106   398,938 4,304 SH   DFND 0 4,304 0 0
Bristol Myers Squibb Com 110122108   1,915,659 27,639 SH   SOLE 0 27,639 0 0
Bristol Myers Squibb Com 110122108   302,469 4,364 SH   DFND 0 4,364 0 0
Broadcom Inc Com 11135F101   1,492,222 2,326 SH   SOLE 0 2,326 0 0
Broadcom Inc Com 11135F101   848,116 1,322 SH   DFND 0 1,322 0 0
Brown & Brown Inc Com 115236101   615,830 10,725 SH   DFND 0 10,725 0 0
Brown Forman Inc Cl B Com 115637209   203,286 3,163 SH   SOLE 0 3,163 0 0
Brown Forman Inc Cl B Com 115637209   1,740,367 27,079 SH   DFND 0 27,079 0 0
Bumble Cl A Com 12047B105   264,844 13,547 SH   DFND 0 13,547 0 0
CBRE Group Inc Cl A Com 12504L109   2,598,953 35,695 SH   DFND 0 35,695 0 0
Cigna Group Com 125523100   388,917 1,522 SH   SOLE 0 1,522 0 0
CME Group Inc Com 12572Q105   651,360 3,401 SH   SOLE 0 3,401 0 0
CME Group Inc Com 12572Q105   668,596 3,491 SH   DFND 0 3,491 0 0
CRA Intl Inc Com 12618T105   229,118 2,125 SH   DFND 0 0 0 2,125
CSL Ltd Sponsored ADR Com 12637N204   285,676 2,959 SH   SOLE 0 2,959 0 0
CSL Ltd Sponsored ADR Com 12637N204   2,831,849 29,332 SH   DFND 0 29,276 56 0
CSX Corp Com 126408103   1,976,549 66,017 SH   SOLE 0 66,017 0 0
CSX Corp Com 126408103   2,156,728 72,035 SH   DFND 0 72,035 0 0
CVB Financial Com 126600105   275,620 16,524 SH   DFND 0 16,524 0 0
CVS Health Corp Com 126650100   584,151 7,861 SH   SOLE 0 7,861 0 0
CVS Health Corp Com 126650100   102,251 1,376 SH   DFND 0 1,376 0 0
Canadian Natural Resources Com 136385101   558,648 10,093 SH   SOLE 0 10,093 0 0
Canadian Pacific Kansas City Ltd Com 13645T100   1,047,692 13,617 SH   SOLE 0 13,617 0 0
Canadian Pacific Kansas City Ltd Com 13645T100   4,894,538 63,615 SH   DFND 0 63,615 0 0
CapStar Financial Holdings Com 14070T102   1,243,376 82,071 SH   SOLE 0 82,071 0 0
CapStar Financial Holdings Com 14070T102   176,725 11,665 SH   DFND 0 0 0 11,665
Cardinal Health Inc Com 14149Y108   488,259 6,467 SH   DFND 0 6,467 0 0
Carlisle Companies Inc Com 142339100   1,633,130 7,224 SH   SOLE 0 7,224 0 0
Carlisle Companies Inc Com 142339100   257,720 1,140 SH   DFND 0 1,140 0 0
Carmax Inc Com 143130102   350,390 5,451 SH   DFND 0 5,451 0 0
Carlyle Group Inc Com 14316J108   974,632 31,379 SH   SOLE 0 31,379 0 0
Carlyle Group Inc Com 14316J108   2,997,818 96,517 SH   DFND 0 96,517 0 0
Caterpillar Inc Com 149123101   3,242,205 14,168 SH   SOLE 0 14,168 0 0
Caterpillar Inc Com 149123101   525,188 2,295 SH   DFND 0 2,295 0 0
Charles River Lab Intl Com 159864107   40,364 200 SH   SOLE 0 200 0 0
Charles River Lab Intl Com 159864107   350,158 1,735 SH   DFND 0 1,735 0 0
Chevron Corp Com 166764100   2,817,447 17,268 SH   SOLE 0 17,268 0 0
Chevron Corp Com 166764100   2,087,959 12,797 SH   DFND 0 12,797 0 0
Chipotle Mexican Grill Com 169656105   201,578 118 SH   SOLE 0 118 0 0
Chipotle Mexican Grill Com 169656105   11,958 7 SH   DFND 0 7 0 0
Cisco Systems Com 17275R102   1,469,241 28,106 SH   SOLE 0 28,106 0 0
Cisco Systems Com 17275R102   1,291,402 24,704 SH   DFND 0 24,704 0 0
Citigroup Inc Com 172967424   33,198 708 SH   SOLE 0 708 0 0
Citigroup Inc Com 172967424   722,340 15,405 SH   DFND 0 15,405 0 0
Clorox Co Com 189054109   318,062 2,010 SH   SOLE 0 2,010 0 0
Clorox Co Com 189054109   39,560 250 SH   DFND 0 250 0 0
Coca Cola Co Com 191216100   6,082,166 98,052 SH   SOLE 0 98,052 0 0
Coca Cola Co Com 191216100   1,586,293 25,573 SH   DFND 0 25,573 0 0
Comcast Corp Cl A Com 20030N101   682,835 18,012 SH   SOLE 0 18,012 0 0
Comcast Corp Cl A Com 20030N101   46,250 1,220 SH   DFND 0 1,220 0 0
Community Health Systems Inc Com 203668108   490,000 100,000 SH   SOLE 0 100,000 0 0
Community Trust Bancorp Com 204149108   314,871 8,297 SH   DFND 0 8,297 0 0
Compass Minerals Intl Inc Com 20451N101   228,920 6,676 SH   DFND 0 6,676 0 0
Conagra Inc Com 205887102   399,000 10,623 SH   SOLE 0 10,623 0 0
Conagra Inc Com 205887102   1,325,229 35,283 SH   DFND 0 35,283 0 0
ConocoPhillips Com 20825C104   782,072 7,883 SH   SOLE 0 7,883 0 0
Consolidated Edison Inc Com 209115104   17,125 179 SH   SOLE 0 179 0 0
Consolidated Edison Inc Com 209115104   863,709 9,028 SH   DFND 0 9,028 0 0
Constellation Software Inc Com 21037X100   726,773 387 SH   SOLE 0 387 0 0
Constellation Software Inc Com 21037X100   75,119 40 SH   DFND 0 40 0 0
Copart Inc Com 217204106   867,623 11,536 SH   DFND 0 11,536 0 0
CoreCivic Inc Com 21871N101   800 87 SH   SOLE 0 87 0 0
CoreCivic Inc Com 21871N101   368,920 40,100 SH   DFND 0 40,100 0 0
Costco Wholesale Corp Com 22160K105   431,780 869 SH   SOLE 0 869 0 0
Crowdstrike Hldgs Inc CL A Com 22788C105   428,938 3,125 SH   SOLE 0 3,125 0 0
Crowdstrike Hldgs Inc CL A Com 22788C105   38,296 279 SH   DFND 0 279 0 0
Crown Castle Inc Com 22822V101   4,471,193 33,407 SH   SOLE 0 33,407 0 0
Crown Castle Inc Com 22822V101   16,560,559 123,734 SH   DFND 0 123,075 0 659
DXC Technology Company Com 23355L106   357,917 14,003 SH   DFND 0 14,003 0 0
Danaher Corp Com 235851102   4,770,613 18,928 SH   SOLE 0 18,928 0 0
Danaher Corp Com 235851102   480,892 1,908 SH   DFND 0 1,908 0 0
Davita Inc Com 23918K108   980,620 12,090 SH   SOLE 0 12,090 0 0
Davita Inc Com 23918K108   31,390 387 SH   DFND 0 387 0 0
Deere & Co Com 244199105   2,807,997 6,801 SH   SOLE 0 6,801 0 0
Deere & Co Com 244199105   146,572 355 SH   DFND 0 355 0 0
Delta Air Lines Inc New Com 247361702   304,328 8,715 SH   SOLE 0 8,715 0 0
Devon Energy Corp Com 25179M103   217,724 4,302 SH   SOLE 0 4,302 0 0
Dexcom Inc Com 252131107   895,051 7,704 SH   SOLE 0 7,704 0 0
Dexcom Inc Com 252131107   1,347,688 11,600 SH   DFND 0 11,600 0 0
Walt Disney Co Com 254687106   560,728 5,600 SH   SOLE 0 5,600 0 0
Walt Disney Co Com 254687106   22,029 220 SH   DFND 0 220 0 0
Dollar General Corp Com 256677105   1,569,400 7,457 SH   SOLE 0 7,457 0 0
Dollar General Corp Com 256677105   726,087 3,450 SH   DFND 0 3,450 0 0
Dominion Energy Com 25746U109   117,076 2,094 SH   SOLE 0 2,094 0 0
Dominion Energy Com 25746U109   180,086 3,221 SH   DFND 0 3,221 0 0
Dorman Products Inc Com 258278100   289,575 3,357 SH   DFND 0 3,357 0 0
DSV A/S ADR Com 26251A108   131,266 1,357 SH   SOLE 0 1,357 0 0
DSV A/S ADR Com 26251A108   3,209,384 33,178 SH   DFND 0 33,178 0 0
Duke Energy Corp Com 26441C204   493,251 5,113 SH   SOLE 0 5,113 0 0
Duke Energy Corp Com 26441C204   1,025,669 10,632 SH   DFND 0 10,632 0 0
Doximity Inc Com 26622P107   445,937 13,772 SH   DFND 0 13,772 0 0
Dynatrace Inc Com 268150109   1,008,982 23,853 SH   DFND 0 23,853 0 0
ECN Capital Corp Com 26829L107   828,079 398,115 SH   DFND 0 0 0 398,115
EOG Resources Com 26875P101   2,864,031 24,985 SH   SOLE 0 24,985 0 0
EOG Resources Com 26875P101   90,328 788 SH   DFND 0 788 0 0
eBay Inc Com 278642103   432,341 9,744 SH   SOLE 0 9,744 0 0
eBay Inc Com 278642103   392,808 8,853 SH   DFND 0 8,853 0 0
Ecolab Inc Com 278865100   98,490 595 SH   SOLE 0 595 0 0
Ecolab Inc Com 278865100   105,939 640 SH   DFND 0 640 0 0
Edison Intl Com 281020107   73,484 1,041 SH   SOLE 0 1,041 0 0
Edison Intl Com 281020107   870,798 12,336 SH   DFND 0 12,336 0 0
Edwards Lifesciences Corp Com 28176E108   320,000 3,868 SH   SOLE 0 3,868 0 0
Edwards Lifesciences Corp Com 28176E108   77,932 942 SH   DFND 0 942 0 0
Element Solutions Inc Com 28618M106   641,169 33,204 SH   DFND 0 33,204 0 0
Emcor Group Inc Com 29084Q100   442,895 2,724 SH   DFND 0 2,724 0 0
Emerson Elec Co Com 291011104   360,062 4,132 SH   SOLE 0 4,132 0 0
Emerson Elec Co Com 291011104   38,342 440 SH   DFND 0 440 0 0
Aspen Technology Inc Com 29109X106   598,266 2,614 SH   DFND 0 2,614 0 0
Endava Ltd Cl A Com 29260V105   429,818 6,398 SH   DFND 0 6,398 0 0
Encompass Health Corp Com 29261A100   205,310 3,795 SH   SOLE 0 3,795 0 0
Entegris Inc Com 29362U104   528,636 6,446 SH   DFND 0 6,446 0 0
Entergy Corp Com 29364G103   34,692 322 SH   SOLE 0 322 0 0
Entergy Corp Com 29364G103   794,044 7,370 SH   DFND 0 7,370 0 0
EPAM Systems Inc Com 29414B104   8,970 30 SH   SOLE 0 30 0 0
EPAM Systems Inc Com 29414B104   1,814,033 6,067 SH   DFND 0 6,067 0 0
Etsy Inc Com 29786A106   123,131 1,106 SH   SOLE 0 1,106 0 0
Etsy Inc Com 29786A106   616,323 5,536 SH   DFND 0 5,536 0 0
E2open Parent Holdings Inc Cl A Com 29788T103   313,483 53,863 SH   DFND 0 53,863 0 0
Euronet Worldwide Ind Com 298736109   425,332 3,801 SH   DFND 0 3,801 0 0
Everi Holdings Inc Com 30034T103   483,098 28,169 SH   DFND 0 0 0 28,169
Evertec Inc Com 30040P103   317,284 9,401 SH   DFND 0 9,401 0 0
Evolution AB Unsponsored ADR Com 30051E104   220,488 1,647 SH   SOLE 0 1,647 0 0
Evolution AB Unsponsored ADR Com 30051E104   3,503,315 26,169 SH   DFND 0 26,169 0 0
Experian PLC ADR Com 30215C101   279,363 8,494 SH   SOLE 0 8,494 0 0
Experian PLC ADR Com 30215C101   2,447,596 74,419 SH   DFND 0 74,419 0 0
Exxon Mobil Corp Com 30231G102   9,469,141 86,350 SH   SOLE 0 86,350 0 0
Exxon Mobil Corp Com 30231G102   2,714,853 24,757 SH   DFND 0 24,757 0 0
FB Financial Corp Com 30257X104   201,025 6,468 SH   SOLE 0 6,468 0 0
FB Financial Corp Com 30257X104   8,982 289 SH   DFND 0 289 0 0
Meta Platforms Cl A Com 30303M102   836,527 3,947 SH   SOLE 0 3,947 0 0
Meta Platforms Cl A Com 30303M102   64,642 305 SH   DFND 0 305 0 0
Fairfax Financial Holdings Com 303901102   359,165 540 SH   SOLE 0 540 0 0
Fairfax Financial Holdings Com 303901102   5,986 9 SH   DFND 0 9 0 0
Farfetch Ltd Cl A Com 30744W107   215,873 43,966 SH   DFND 0 43,966 0 0
Fastenal Company Com 311900104   1,262,520 23,406 SH   SOLE 0 23,406 0 0
Fastenal Company Com 311900104   95,636 1,773 SH   DFND 0 1,773 0 0
Fedex Corp Com 31428X106   935,667 4,095 SH   SOLE 0 4,095 0 0
Fedex Corp Com 31428X106   59,407 260 SH   DFND 0 260 0 0
Fiesta Restaurant Group Inc Com 31660B101   407,145 49,531 SH   DFND 0 0 0 49,531
First Busey Corp Com 319383204   296,354 14,570 SH   DFND 0 0 0 14,570
First Citizens Bancshares Inc. Com 319462107   1,153,900 20,980 SH   SOLE 0 20,980 0 0
First Citizens Bcshs CL A Com 31946M103   246,194 253 SH   DFND 0 253 0 0
First Horizon National Corp Com 320517105   277,226 15,592 SH   SOLE 0 15,592 0 0
First Horizon National Corp Com 320517105   64,524 3,629 SH   DFND 0 3,629 0 0
First Northwest Bancorp Com 335834107   210,393 18,295 SH   DFND 0 0 0 18,295
First Trust Morningstar Dividend Leaders ETF Com 336917109   248,678 7,005 SH   SOLE 0 7,005 0 0
First Trust Dow Jones Internet ETF Com 33733E302   247,353 1,673 SH   SOLE 0 1,673 0 0
Clean Edge Smart GRID Infrastructure Index Com 33737A108   482,343 4,939 SH   SOLE 0 4,939 0 0
Fiserv Inc Com 337738108   1,170,878 10,359 SH   SOLE 0 10,359 0 0
Fiserv Inc Com 337738108   7,874,009 69,663 SH   DFND 0 69,067 0 596
Firstenergy Corp Com 337932107   15,503 387 SH   SOLE 0 387 0 0
Firstenergy Corp Com 337932107   753,969 18,821 SH   DFND 0 18,821 0 0
Five Below Inc Com 33829M101   933,456 4,532 SH   DFND 0 4,532 0 0
Flexshares Global Upstream Ntrl Resources ETF Com 33939L407   42,918,768 1,014,868 SH   SOLE 0 1,014,868 0 0
Flexshares Global Upstream Ntrl Resources ETF Com 33939L407   5,398,276 127,649 SH   DFND 0 127,649 0 0
FlexShares Quality Dividend ETF Com 33939L860   299,530 5,500 SH   SOLE 0 5,500 0 0
Floor & Decor Holdings Inc Com 339750101   664,753 6,768 SH   DFND 0 6,768 0 0
Focus Financial Partners Inc CL A Com 34417P100   435,604 8,398 SH   DFND 0 8,398 0 0
Fox Factory Holding Corp Com 35138V102   702,004 5,784 SH   DFND 0 5,784 0 0
Franklin Resources Inc Com 354613101   14,925 554 SH   SOLE 0 554 0 0
Franklin Resources Inc Com 354613101   807,661 29,980 SH   DFND 0 29,980 0 0
Gartner Group Cl A Com 366651107   1,171,469 3,596 SH   SOLE 0 3,596 0 0
Gartner Group Cl A Com 366651107   444,676 1,365 SH   DFND 0 1,365 0 0
General Dynamics Corp Com 369550108   292,337 1,281 SH   SOLE 0 1,281 0 0
General Dynamics Corp Com 369550108   70,745 310 SH   DFND 0 310 0 0
General Electric Co Com 369604301   8,201,906 85,794 SH   SOLE 0 85,794 0 0
General Electric Co Com 369604301   6,370,975 66,642 SH   DFND 0 66,642 0 0
General Mills Inc Com 370334104   872,547 10,210 SH   SOLE 0 10,210 0 0
General Mills Inc Com 370334104   399,355 4,673 SH   DFND 0 4,673 0 0
Genuine Parts Co Com 372460105   305,675 1,827 SH   SOLE 0 1,827 0 0
Genuine Parts Co Com 372460105   84,659 506 SH   DFND 0 506 0 0
Gilead Sciences Inc Com 375558103   283,591 3,418 SH   SOLE 0 3,418 0 0
Gilead Sciences Inc Com 375558103   1,194,353 14,395 SH   DFND 0 14,395 0 0
Global Payments Inc Com 37940X102   245,946 2,337 SH   SOLE 0 2,337 0 0
Global X Robotics & AI ETF Com 37954Y715   326,936 12,821 SH   SOLE 0 12,821 0 0
Global X Lithium & Battery Tech ETF Com 37954Y855   550,407 8,661 SH   SOLE 0 8,661 0 0
GoDaddy Inc Cl A Com 380237107   649,351 8,355 SH   DFND 0 8,355 0 0
Goldman Sachs Group Inc Com 38141G104   2,262,620 6,917 SH   SOLE 0 6,917 0 0
Goldman Sachs Group Inc Com 38141G104   108,928 333 SH   DFND 0 291 0 42
GS JUST US Large Cap Equity ETF Com 381430396   321,638 5,482 SH   SOLE 0 5,482 0 0
Goosehead Insurance Inc Com 38267D109   804,976 15,421 SH   DFND 0 15,421 0 0
Graco Inc Com 384109104   481,720 6,598 SH   DFND 0 6,598 0 0
Grocery Outlet Hldg Corp Com 39874R101   430,145 15,221 SH   DFND 0 15,221 0 0
HCA Healthcare Inc Com 40412C101   23,033,503 87,354 SH   SOLE 0 87,112 0 242
HCA Healthcare Inc Com 40412C101   11,054,784 41,925 SH   DFND 0 41,925 0 0
HP Inc Com 40434L105   342,661 11,675 SH   SOLE 0 11,675 0 0
Hamilton Lane Inc Cl A Com 407497106   587,031 7,935 SH   DFND 0 7,935 0 0
Harrow Health Inc Com 415858109   1,184,219 55,965 SH   DFND 0 0 0 55,965
Hayward Holdings Inc Com 421298100   181,871 15,518 SH   DFND 0 15,518 0 0
Heico Corporation Com 422806109   685,528 4,008 SH   SOLE 0 4,008 0 0
Heico Corporation Com 422806109   346,356 2,025 SH   DFND 0 2,025 0 0
Hershey Co Com 427866108   330,733 1,300 SH   SOLE 0 1,300 0 0
Hilton Worldwide Holdings Inc Com 43300A203   346,258 2,458 SH   SOLE 0 2,458 0 0
Home Depot Inc Com 437076102   6,664,695 22,583 SH   SOLE 0 22,583 0 0
Home Depot Inc Com 437076102   665,496 2,255 SH   DFND 0 2,255 0 0
Honeywell Intl Inc Com 438516106   551,381 2,885 SH   SOLE 0 2,885 0 0
Houlihan Lokey Inc Com 441593100   763,000 8,721 SH   DFND 0 8,721 0 0
J B Hunt Transport Services Com 445658107   307,055 1,750 SH   SOLE 0 1,750 0 0
ICU Medical Inc Com 44930G107   523,253 3,172 SH   DFND 0 3,172 0 0
Crescent Energy Company Com 44952J104   151,169 13,366 SH   DFND 0 13,366 0 0
ICICI Bank Ltd - Spon ADR Com 45104G104   10,488 486 SH   SOLE 0 486 0 0
ICICI Bank Ltd - Spon ADR Com 45104G104   2,658,462 123,191 SH   DFND 0 123,191 0 0
Illumina Inc Com 452327109   27,906 120 SH   SOLE 0 120 0 0
Illumina Inc Com 452327109   451,147 1,940 SH   DFND 0 1,940 0 0
IMAX Corp Com 45245E109   516,805 26,945 SH   DFND 0 0 0 26,945
Information Services Group Com 45675Y104   573,806 112,732 SH   DFND 0 0 0 112,732
Intel Corp Com 458140100   881,371 26,978 SH   SOLE 0 26,978 0 0
Intel Corp Com 458140100   62,138 1,902 SH   DFND 0 1,902 0 0
Inter Parfums Inc Com 458334109   462,849 3,254 SH   DFND 0 3,254 0 0
Intercontinental Exchange Group Inc Com 45866F104   2,123,032 20,357 SH   SOLE 0 20,357 0 0
Intercontinental Exchange Group Inc Com 45866F104   210,979 2,023 SH   DFND 0 2,023 0 0
International Business Machines Com 459200101   807,514 6,160 SH   SOLE 0 6,160 0 0
International Business Machines Com 459200101   73,410 560 SH   DFND 0 560 0 0
Invesco QQQ Trust ETF Com 46090E103   4,711,573 14,681 SH   SOLE 0 14,681 0 0
Invesco Diversified Commodity Strategy ETF Com 46090F100   648,788 45,625 SH   SOLE 0 45,625 0 0
Intuit Inc Com 461202103   1,762,366 3,953 SH   SOLE 0 3,953 0 0
Intuit Inc Com 461202103   479,267 1,075 SH   DFND 0 1,075 0 0
Intuitive Surgical Inc Com 46120E602   323,936 1,268 SH   SOLE 0 1,268 0 0
Intuitive Surgical Inc Com 46120E602   119,304 467 SH   DFND 0 467 0 0
Invesco Water Resources ETF Com 46137V142   758,264 14,213 SH   SOLE 0 14,213 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357   9,174,259 63,437 SH   SOLE 0 63,437 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357   1,745,563 12,070 SH   DFND 0 12,070 0 0
WCM SMID Value Instl Com 46143U401   31,280,094 2,896,305 SH   SOLE 0 2,891,148 0 5,157
WCM SMID Value Instl Com 46143U401   5,463,133 505,846 SH   DFND 0 505,846 0 0
iShares Gold Trust ETF Com 464285204   79,156,648 2,118,187 SH   SOLE 0 2,118,187 0 0
iShares Gold Trust ETF Com 464285204   10,998,851 294,323 SH   DFND 0 294,323 0 0
iShares Tr Semiconductor ETF Com 464287523   452,229 1,017 SH   SOLE 0 1,017 0 0
iShares Russell 1000 Index ETF Com 464287622   994,841 4,417 SH   SOLE 0 4,417 0 0
iShares Global Clean Energy ETF Com 464288224   769,699 38,913 SH   SOLE 0 38,913 0 0
iShares Short Term Bond ETF Com 464288646   8,270,820 163,649 SH   SOLE 0 163,649 0 0
iShares Short Term Bond ETF Com 464288646   161,829 3,202 SH   DFND 0 3,202 0 0
iShares Silver Trust ETF Com 46428Q109   436,914 19,752 SH   SOLE 0 19,752 0 0
iShares S&P GSCI Commodity ETF Com 46428R107   239,589 11,908 SH   SOLE 0 11,908 0 0
iShares Core MSCI Total International ETF Com 46432F834   28,478,477 459,701 SH   SOLE 0 459,701 0 0
iShares Core MSCI Total International ETF Com 46432F834   2,970,812 47,955 SH   DFND 0 47,955 0 0
JP Morgan Chase & Co Com 46625H100   3,660,538 28,091 SH   SOLE 0 28,091 0 0
JP Morgan Chase & Co Com 46625H100   2,433,409 18,674 SH   DFND 0 18,674 0 0
Jefferies Financial Group Com 47233W109   651,305 20,520 SH   DFND 0 0 0 20,520
Johnson & Johnson Com 478160104   6,909,745 44,579 SH   SOLE 0 44,579 0 0
Johnson & Johnson Com 478160104   2,225,180 14,356 SH   DFND 0 14,356 0 0
Jones Lang Lasalle Inc Com 48020Q107   193,502 1,330 SH   SOLE 0 1,330 0 0
Jones Lang Lasalle Inc Com 48020Q107   376,674 2,589 SH   DFND 0 2,589 0 0
KKR & Co Class A Com 48251W104   1,277,759 24,329 SH   SOLE 0 24,329 0 0
KKR & Co Class A Com 48251W104   5,105,469 97,210 SH   DFND 0 81,365 0 15,845
Kellogg Co Com 487836108   18,146 271 SH   SOLE 0 271 0 0
Kellogg Co Com 487836108   890,702 13,302 SH   DFND 0 13,302 0 0
Kimberly Clark Corp Com 494368103   1,846,196 13,755 SH   SOLE 0 13,755 0 0
Kimberly Clark Corp Com 494368103   1,003,026 7,473 SH   DFND 0 7,473 0 0
Komatsu Ltd ADR Com 500458401   200,525 8,144 SH   SOLE 0 8,144 0 0
Kraft Heinz Co Com 500754106   767,290 19,842 SH   SOLE 0 19,842 0 0
Kraft Heinz Co Com 500754106   1,710,413 44,231 SH   DFND 0 44,231 0 0
LCNB Corporation Com 50181P100   242,943 14,868 SH   SOLE 0 14,868 0 0
LKQ Corp Com 501889208   2,586,269 45,565 SH   SOLE 0 45,565 0 0
LKQ Corp Com 501889208   10,319,536 181,810 SH   DFND 0 180,807 0 1,003
LVMH Moet Hennessy Louis Vuitton SA Com 502441306   651,903 3,553 SH   SOLE 0 3,553 0 0
LVMH Moet Hennessy Louis Vuitton SA Com 502441306   3,438,589 18,741 SH   DFND 0 18,695 46 0
Laboratory Corp of America Holdings Com 50540R409   1,378,126 6,007 SH   SOLE 0 6,007 0 0
Laboratory Corp of America Holdings Com 50540R409   16,183,746 70,542 SH   DFND 0 70,145 0 397
Lakeland Industries Inc Com 511795106   364,781 24,985 SH   DFND 0 0 0 24,985
Lam Research Corp Com 512807108   265,060 500 SH   SOLE 0 500 0 0
Lancaster Colony Corp Com 513847103   396,833 1,956 SH   DFND 0 1,956 0 0
Landstar System Inc Com 515098101   577,038 3,219 SH   DFND 0 3,219 0 0
Lantheus Hldgs Inc Com 516544103   1,186,387 14,370 SH   DFND 0 0 0 14,370
Leslies Inc Com 527064109   349,237 31,720 SH   DFND 0 31,720 0 0
Liberty Oilfield Svcs Inc Com 53115L104   192,381 15,018 SH   DFND 0 15,018 0 0
Liberty SiriusXM Group A Com 531229409   252,023 8,972 SH   DFND 0 8,972 0 0
Eli Lilly & Co Com 532457108   1,215,020 3,538 SH   SOLE 0 3,538 0 0
Eli Lilly & Co Com 532457108   1,855,155 5,402 SH   DFND 0 5,402 0 0
Lincoln Electric Holdings Com 533900106   440,675 2,606 SH   DFND 0 2,606 0 0
Horizon Kinetics Inflation Beneficiaries ETF Com 53656F623   62,279,160 2,019,428 SH   SOLE 0 2,017,533 0 1,895
Horizon Kinetics Inflation Beneficiaries ETF Com 53656F623   8,398,010 272,309 SH   DFND 0 272,309 0 0
Lockheed Martin Corp Com 539830109   428,766 907 SH   SOLE 0 907 0 0
Lowe's Companies Inc Com 548661107   601,110 3,006 SH   SOLE 0 3,006 0 0
Lowe's Companies Inc Com 548661107   91,786 459 SH   DFND 0 459 0 0
Lululemon Athletica Inc Com 550021109   284,432 781 SH   SOLE 0 781 0 0
MGM Resorts International Com 552953101   318,936 7,180 SH   SOLE 0 7,180 0 0
MKS Instruments Inc Com 55306N104   442,037 4,988 SH   DFND 0 4,988 0 0
Marathon Petroleum Corp Com 56585A102   285,031 2,114 SH   SOLE 0 2,114 0 0
Marathon Petroleum Corp Com 56585A102   1,401,693 10,396 SH   DFND 0 10,396 0 0
Markel Corp Com 570535104   167,341 131 SH   SOLE 0 131 0 0
Markel Corp Com 570535104   67,703 53 SH   DFND 0 53 0 0
Marvell Technology Inc Com 573874104   338,909 7,827 SH   SOLE 0 7,827 0 0
Marvell Technology Inc Com 573874104   148,865 3,438 SH   DFND 0 3,438 0 0
Masco Corp Com 574599106   391,545 7,875 SH   DFND 0 7,875 0 0
Mastercard Inc Cl A Com 57636Q104   7,620,344 20,969 SH   SOLE 0 20,969 0 0
Mastercard Inc Cl A Com 57636Q104   6,717,634 18,485 SH   DFND 0 18,458 27 0
Matador Resources Co Com 576485205   2,079,303 43,637 SH   SOLE 0 43,637 0 0
McDonalds Corp Com 580135101   2,887,253 10,326 SH   SOLE 0 10,326 0 0
McDonalds Corp Com 580135101   2,077,223 7,429 SH   DFND 0 7,429 0 0
McKesson Corp Com 58155Q103   631,989 1,775 SH   SOLE 0 1,775 0 0
Merck & Co Inc Com 58933Y105   3,501,508 32,912 SH   SOLE 0 32,912 0 0
Merck & Co Inc Com 58933Y105   2,527,614 23,758 SH   DFND 0 23,758 0 0
Mettler-Toledo Intl Inc Com 592688105   162,202 106 SH   SOLE 0 106 0 0
Mettler-Toledo Intl Inc Com 592688105   2,328,980 1,522 SH   DFND 0 1,522 0 0
Microsoft Corp Com 594918104   25,562,120 88,665 SH   SOLE 0 88,665 0 0
Microsoft Corp Com 594918104   11,356,714 39,392 SH   DFND 0 39,322 70 0
Mid-America Apartment Communities, Inc. Com 59522J103   201,336 1,333 SH   SOLE 0 1,333 0 0
Mid-America Apartment Communities, Inc. Com 59522J103   141,978 940 SH   DFND 0 940 0 0
Moderna Inc Com 60770K107   7,565,351 49,260 SH   SOLE 0 49,260 0 0
Moderna Inc Com 60770K107   2,298,325 14,965 SH   DFND 0 14,965 0 0
Mondelez International Inc Com 609207105   967,156 13,872 SH   SOLE 0 13,872 0 0
Mondelez International Inc Com 609207105   138,046 1,980 SH   DFND 0 1,980 0 0
Monolithic Power Systems Inc Com 609839105   219,737 439 SH   DFND 0 439 0 0
Moody's Corp Com 615369105   1,146,657 3,747 SH   SOLE 0 3,747 0 0
Moody's Corp Com 615369105   88,134 288 SH   DFND 0 288 0 0
Morgan Stanley Com 617446448   1,898,236 21,620 SH   SOLE 0 21,620 0 0
Morgan Stanley Com 617446448   55,929 637 SH   DFND 0 637 0 0
Motorcar Parts of America Inc Com 620071100   349,792 47,015 SH   DFND 0 0 0 47,015
Murphy Oil Corp Com 626717102   241,627 6,534 SH   SOLE 0 6,534 0 0
NCR Corp Com 62886E108   409,900 17,376 SH   DFND 0 17,376 0 0
Nestle SA ADR Com 641069406   831,116 6,812 SH   SOLE 0 6,812 0 0
Nestle SA ADR Com 641069406   3,516,381 28,821 SH   DFND 0 28,750 71 0
Netflix Inc Com 64110L106   277,075 802 SH   SOLE 0 802 0 0
Netflix Inc Com 64110L106   769,384 2,227 SH   DFND 0 2,227 0 0
Newmont Corp Com 651639106   352,503 7,191 SH   SOLE 0 7,191 0 0
NextEra Energy Inc Com 65339F101   2,459,546 31,909 SH   SOLE 0 31,909 0 0
NextEra Energy Inc Com 65339F101   478,358 6,206 SH   DFND 0 6,206 0 0
Nike Inc Cl B Com 654106103   1,325,003 10,804 SH   SOLE 0 10,804 0 0
Nike Inc Cl B Com 654106103   409,618 3,340 SH   DFND 0 3,297 43 0
Northern Dynasty Minerals Ltd Com 66510M204   2,835 11,873 SH   SOLE 0 11,873 0 0
Northern Trust Com 665859104   67,684 768 SH   SOLE 0 768 0 0
Northern Trust Com 665859104   149,821 1,700 SH   DFND 0 1,700 0 0
Northrop Grumman Corp Com 666807102   55,406 120 SH   SOLE 0 120 0 0
Northrop Grumman Corp Com 666807102   2,111,907 4,574 SH   DFND 0 4,574 0 0
Novo-Nordisk ADR Com 670100205   1,195,937 7,515 SH   SOLE 0 7,515 0 0
Novo-Nordisk ADR Com 670100205   5,035,030 31,639 SH   DFND 0 31,639 0 0
NVIDIA Corp Com 67066G104   2,195,494 7,904 SH   SOLE 0 7,904 0 0
NVIDIA Corp Com 67066G104   1,778,839 6,404 SH   DFND 0 6,404 0 0
Ollies Bargain Outlet Hldgs Inc Com 681116109   380,898 6,574 SH   DFND 0 6,574 0 0
Olo Inc Class A Com 68134L109   334,976 41,051 SH   DFND 0 41,051 0 0
Oracle Corporation Com 68389X105   1,035,965 11,149 SH   SOLE 0 11,149 0 0
Oracle Corporation Com 68389X105   171,902 1,850 SH   DFND 0 1,850 0 0
Otis Worldwide Corp Com 68902V107   5,527,525 65,492 SH   SOLE 0 65,492 0 0
Otis Worldwide Corp Com 68902V107   15,522,426 183,915 SH   DFND 0 182,953 0 962
PTC Inc Com 69370C100   457,396 3,567 SH   DFND 0 3,567 0 0
Paycom Software Inc Com 70432V102   831,163 2,734 SH   DFND 0 2,734 0 0
Paypal Holdings Inc Com 70450Y103   1,426,761 18,788 SH   SOLE 0 18,788 0 0
Paypal Holdings Inc Com 70450Y103   758,641 9,990 SH   DFND 0 9,990 0 0
Pepsico Inc Com 713448108   3,858,744 21,167 SH   SOLE 0 21,167 0 0
Pepsico Inc Com 713448108   1,237,270 6,787 SH   DFND 0 6,787 0 0
Perdoceo Ed Corp Com 71363P106   274,509 20,440 SH   DFND 0 20,440 0 0
Pfizer Inc Com 717081103   1,624,207 39,809 SH   SOLE 0 39,809 0 0
Pfizer Inc Com 717081103   447,372 10,965 SH   DFND 0 10,965 0 0
Philip Morris International Com 718172109   686,682 7,061 SH   SOLE 0 7,061 0 0
Philip Morris International Com 718172109   235,929 2,426 SH   DFND 0 2,426 0 0
Phillips 66 Com 718546104   655,523 6,466 SH   SOLE 0 6,466 0 0
Phillips 66 Com 718546104   1,036,306 10,222 SH   DFND 0 10,222 0 0
Phoenix Canada Oil Co Ltd Com 719015109   8,828 44,138 SH   SOLE 0 44,138 0 0
Pinnacle Financial Partners Inc Com 72346Q104   692,810 12,560 SH   SOLE 0 12,560 0 0
Pinnacle Financial Partners Inc Com 72346Q104   19,858 360 SH   DFND 0 360 0 0
Pioneer Natural Resources Co Com 723787107   71,688 351 SH   SOLE 0 351 0 0
Pioneer Natural Resources Co Com 723787107   450,758 2,207 SH   DFND 0 2,207 0 0
Pitney Bowes Inc Com 724479100   309,854 79,654 SH   DFND 0 79,654 0 0
Powerfleet Inc Com 73931J109   521,079 151,918 SH   DFND 0 0 0 151,918
Procter & Gamble Co Com 742718109   4,227,554 28,432 SH   SOLE 0 28,432 0 0
Procter & Gamble Co Com 742718109   1,335,534 8,982 SH   DFND 0 8,982 0 0
Progyny Inc Com 74340E103   505,569 15,740 SH   DFND 0 15,740 0 0
Prologis Inc Com 74340W103   268,256 2,150 SH   SOLE 0 2,150 0 0
Prospect Cap Corp Com 74348T102   76,560 11,000 SH   SOLE 0 11,000 0 0
Prudential Financial Inc Com 744320102   277,593 3,355 SH   SOLE 0 3,355 0 0
Prudential Financial Inc Com 744320102   581,331 7,026 SH   DFND 0 7,026 0 0
Public Service Enterprise Grp Com 744573106   277,715 4,447 SH   SOLE 0 4,447 0 0
Public Storage Inc Com 74460D109   1,292,253 4,277 SH   SOLE 0 4,277 0 0
PulteGroup Inc Com 745867101   276,131 4,738 SH   SOLE 0 4,738 0 0
Qualcomm Corp Com 747525103   690,846 5,415 SH   SOLE 0 5,415 0 0
Qualcomm Corp Com 747525103   120,436 944 SH   DFND 0 944 0 0
Quinstreet Inc Com 74874Q100   1,634,372 102,985 SH   DFND 0 0 0 102,985
Qurate Retail Inc Com 74915M100   37,840 38,307 SH   DFND 0 38,307 0 0
RH Com 74967X103   391,872 1,609 SH   DFND 0 1,609 0 0
Raytheon Technologies Corp Com 75513E101   2,474,201 25,265 SH   SOLE 0 25,265 0 0
Raytheon Technologies Corp Com 75513E101   592,183 6,047 SH   DFND 0 6,047 0 0
Regions Financial Corp Com 7591EP100   1,685,174 90,796 SH   SOLE 0 90,796 0 0
Regions Financial Corp Com 7591EP100   48,145 2,594 SH   DFND 0 2,594 0 0
Renasant Corp Com 75970E107   684,931 22,398 SH   SOLE 0 22,398 0 0
Resmed Inc Com 761152107   298,921 1,365 SH   SOLE 0 1,365 0 0
Resmed Inc Com 761152107   1,859,006 8,489 SH   DFND 0 8,489 0 0
Revolve Group Inc Com 76156B107   58,044 2,207 SH   SOLE 0 2,207 0 0
Revolve Group Inc Com 76156B107   581,888 22,125 SH   DFND 0 22,125 0 0
Rockwell Automation Com 773903109   406,428 1,385 SH   DFND 0 1,385 0 0
R1 RCM Inc Com 77634L105   927,810 61,854 SH   DFND 0 61,854 0 0
Roper Technologies Inc Com 776696106   1,870,729 4,245 SH   SOLE 0 4,245 0 0
Roper Technologies Inc Com 776696106   144,987 329 SH   DFND 0 329 0 0
S&P Global Inc Com 78409V104   4,101,039 11,895 SH   SOLE 0 11,895 0 0
S&P Global Inc Com 78409V104   16,999,919 49,308 SH   DFND 0 49,042 0 266
Salesforce Inc Com 79466L302   678,053 3,394 SH   SOLE 0 3,394 0 0
Salesforce Inc Com 79466L302   6,931,567 34,696 SH   DFND 0 34,696 0 0
Schlumberger NV Com 806857108   71,342 1,453 SH   SOLE 0 1,453 0 0
Schlumberger NV Com 806857108   294,551 5,999 SH   DFND 0 5,999 0 0
Schneider Electric SE Com 80687P106   13,624 408 SH   SOLE 0 408 0 0
Schneider Electric SE Com 80687P106   3,461,061 103,646 SH   DFND 0 103,646 0 0
Charles Schwab Corp Com 808513105   230,210 4,395 SH   SOLE 0 4,395 0 0
Charles Schwab Corp Com 808513105   69,927 1,335 SH   DFND 0 1,335 0 0
Sealed Air Corp Com 81211K100   224,362 4,887 SH   DFND 0 4,887 0 0
SPDR Materials Sector ETF Com 81369Y100   683,513 8,474 SH   SOLE 0 8,474 0 0
SPDR Industrial Sector ETF Com 81369Y704   385,698 3,812 SH   SOLE 0 3,812 0 0
SPDR Industrial Sector ETF Com 81369Y704   60,708 600 SH   DFND 0 600 0 0
SPDR Technology Sector ETF Com 81369Y803   1,248,249 8,266 SH   SOLE 0 8,266 0 0
ServiceNow Inc Com 81762P102   2,248,315 4,838 SH   SOLE 0 4,838 0 0
ServiceNow Inc Com 81762P102   908,063 1,954 SH   DFND 0 1,944 10 0
Sherwin-Williams Co Com 824348106   1,216,455 5,412 SH   SOLE 0 5,412 0 0
Shopify Inc Class A Com 82509L107   10,325,030 215,374 SH   SOLE 0 215,374 0 0
Shopify Inc Class A Com 82509L107   2,394,459 49,947 SH   DFND 0 49,947 0 0
Sika AG ADR Com 82674R103   130,498 4,666 SH   SOLE 0 4,666 0 0
Sika AG ADR Com 82674R103   2,677,274 95,727 SH   DFND 0 95,727 0 0
Siteone Landscape Supply Com 82982L103   440,174 3,216 SH   DFND 0 3,216 0 0
Skyworks Solutions Inc Com 83088M102   4,080,692 34,588 SH   SOLE 0 34,588 0 0
Skyworks Solutions Inc Com 83088M102   20,947,939 177,555 SH   DFND 0 176,765 0 790
SmartFinancial Inc Com 83190L208   123,822 5,351 SH   SOLE 0 5,351 0 0
SmartFinancial Inc Com 83190L208   356,935 15,425 SH   DFND 0 0 0 15,425
Sonoco Products Company Com 835495102   1,220 20 SH   SOLE 0 20 0 0
Sonoco Products Company Com 835495102   1,053,409 17,269 SH   DFND 0 17,269 0 0
Southern Co Com 842587107   305,735 4,394 SH   SOLE 0 4,394 0 0
Southern Co Com 842587107   1,020,739 14,670 SH   DFND 0 14,670 0 0
Starbucks Corp Com 855244109   2,562,015 24,604 SH   SOLE 0 24,604 0 0
Starbucks Corp Com 855244109   291,043 2,795 SH   DFND 0 2,795 0 0
Stericycle Inc Com 858912108   266,719 6,116 SH   DFND 0 6,116 0 0
StoneX Group Inc Com 861896108   873,276 8,435 SH   DFND 0 0 0 8,435
Stryker Corp Com 863667101   908,366 3,182 SH   SOLE 0 3,182 0 0
Stryker Corp Com 863667101   131,316 460 SH   DFND 0 460 0 0
Synovus Finl Corp Com 87161C501   24,664 800 SH   SOLE 0 800 0 0
Synovus Finl Corp Com 87161C501   237,083 7,690 SH   DFND 0 0 0 7,690
Sysco Corp Com 871829107   2,548,667 33,001 SH   SOLE 0 33,001 0 0
Sysco Corp Com 871829107   11,344,237 146,889 SH   DFND 0 145,807 0 1,082
TJX Companies Com 872540109   84,237 1,075 SH   SOLE 0 1,075 0 0
TJX Companies Com 872540109   148,179 1,891 SH   DFND 0 1,891 0 0
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100   387,614 4,167 SH   SOLE 0 4,167 0 0
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100   56,370 606 SH   DFND 0 606 0 0
Target Corp Com 87612E106   859,620 5,190 SH   SOLE 0 5,190 0 0
Target Corp Com 87612E106   691,837 4,177 SH   DFND 0 4,177 0 0
Target Hospitality Corp Com 87615L107   1,639,885 124,801 SH   DFND 0 0 0 124,801
Teladoc Health Com 87918A105   202,409 7,815 SH   SOLE 0 7,815 0 0
Tesla Inc Com 88160R101   561,594 2,707 SH   SOLE 0 2,707 0 0
Texas Instruments Inc Com 882508104   799,843 4,300 SH   SOLE 0 4,300 0 0
Texas Instruments Inc Com 882508104   19,717 106 SH   DFND 0 106 0 0
Texas Pacific Land Corp Com 88262P102   2,272,563 1,336 SH   SOLE 0 1,336 0 0
Texas Pacific Land Corp Com 88262P102   78,247 46 SH   DFND 0 46 0 0
The Trade Desk Inc Class A Com 88339J105   182,730 3,000 SH   SOLE 0 3,000 0 0
The Trade Desk Inc Class A Com 88339J105   749,741 12,309 SH   DFND 0 12,309 0 0
Thermo Fisher Scientific Inc Com 883556102   2,640,351 4,581 SH   SOLE 0 4,581 0 0
Thermo Fisher Scientific Inc Com 883556102   446,687 775 SH   DFND 0 761 14 0
Thomson Reuters Corp. Com 884903709   103,576 796 SH   SOLE 0 796 0 0
Thomson Reuters Corp. Com 884903709   2,220,368 17,064 SH   DFND 0 17,064 0 0
Thoughtworks Holding Inc Com 88546E105   196,946 26,759 SH   DFND 0 26,759 0 0
3M Co Com 88579Y101   392,586 3,735 SH   SOLE 0 3,735 0 0
3M Co Com 88579Y101   347,704 3,308 SH   DFND 0 3,308 0 0
TowneBank Com 89214P109   1,148,908 43,111 SH   SOLE 0 43,111 0 0
Tractor Supply Company Com 892356106   292,155 1,243 SH   SOLE 0 1,243 0 0
TransDigm Group Inc Com 893641100   1,395,236 1,893 SH   SOLE 0 1,893 0 0
TransDigm Group Inc Com 893641100   3,653,557 4,957 SH   DFND 0 4,957 0 0
Travelers Cos Inc Com 89417E109   474,463 2,768 SH   SOLE 0 2,768 0 0
Travelers Cos Inc Com 89417E109   29,825 174 SH   DFND 0 174 0 0
Trex Co Com 89531P105   513,712 10,555 SH   DFND 0 10,555 0 0
Truist Finl Corp Com 89832Q109   956,641 28,054 SH   SOLE 0 28,054 0 0
Truist Finl Corp Com 89832Q109   799,577 23,448 SH   DFND 0 23,448 0 0
Tyler Technologies Inc Com 902252105   625,585 1,764 SH   DFND 0 1,764 0 0
US Bancorp Com 902973304   269,294 7,470 SH   SOLE 0 7,470 0 0
US Bancorp Com 902973304   561,226 15,568 SH   DFND 0 15,568 0 0
Ulta Beauty Inc Com 90384S303   3,583,415 6,567 SH   SOLE 0 6,567 0 0
Ulta Beauty Inc Com 90384S303   148,422 272 SH   DFND 0 272 0 0
UniFirst Corp Com 904708104   465,952 2,644 SH   DFND 0 2,644 0 0
Union Pacific Corp Com 907818108   3,983,539 19,793 SH   SOLE 0 19,793 0 0
Union Pacific Corp Com 907818108   882,726 4,386 SH   DFND 0 4,386 0 0
United Community Banks Inc Com 90984P303   266,296 9,470 SH   SOLE 0 9,470 0 0
United Parcel Service Cl B Com 911312106   225,028 1,160 SH   SOLE 0 1,160 0 0
Unitedhealth Group Inc Com 91324P102   3,256,145 6,890 SH   SOLE 0 6,890 0 0
Unitedhealth Group Inc Com 91324P102   969,282 2,051 SH   DFND 0 2,051 0 0
Vale SA ADR Com 91912E105   173,517 10,996 SH   SOLE 0 10,996 0 0
VanEck Gold Miners ETF Com 92189F106   6,844,516 211,577 SH   SOLE 0 211,577 0 0
VanEck Gold Miners ETF Com 92189F106   1,535,234 47,457 SH   DFND 0 47,457 0 0
Vanguard ESG US Stock ETF Com 921910733   2,225,950 31,041 SH   SOLE 0 31,041 0 0
Vanguard Intl High Dividend Yield ETF Com 921946794   6,012,000 97,046 SH   SOLE 0 97,046 0 0
Vanguard Intl High Dividend Yield ETF Com 921946794   62,941 1,016 SH   DFND 0 1,016 0 0
Verisign Inc Com 92343E102   1,449,512 6,859 SH   SOLE 0 6,859 0 0
Verisign Inc Com 92343E102   162,724 770 SH   DFND 0 770 0 0
Verizon Communications Com 92343V104   965,600 24,829 SH   SOLE 0 24,829 0 0
Verizon Communications Com 92343V104   674,469 17,343 SH   DFND 0 17,343 0 0
Verint Systems Inc Com 92343X100   294,382 7,905 SH   DFND 0 0 0 7,905
Verra Mobility Corp Com 92511U102   484,470 28,633 SH   DFND 0 28,633 0 0
Visa Inc Cl A Com 92826C839   9,665,019 42,868 SH   SOLE 0 42,868 0 0
Visa Inc Cl A Com 92826C839   6,741,254 29,900 SH   DFND 0 29,809 44 47
Visteon Corp Com 92839U206   441,476 2,815 SH   DFND 0 0 0 2,815
Vulcan Materials Company Com 929160109   1,545,069 9,006 SH   SOLE 0 9,006 0 0
Vulcan Materials Company Com 929160109   2,158,396 12,581 SH   DFND 0 12,581 0 0
Walmart Inc Com 931142103   2,337,525 15,853 SH   SOLE 0 15,853 0 0
Walmart Inc Com 931142103   232,381 1,576 SH   DFND 0 1,426 0 150
Walgreens Boots Alliance Inc Com 931427108   431,005 12,464 SH   SOLE 0 12,464 0 0
Walgreens Boots Alliance Inc Com 931427108   918,756 26,569 SH   DFND 0 26,569 0 0
Warby Parker, Inc. Com 93403J106   242,564 22,905 SH   DFND 0 22,905 0 0
Waste Connections Inc Com 94106B101   69,118 497 SH   SOLE 0 497 0 0
Waste Connections Inc Com 94106B101   2,001,217 14,390 SH   DFND 0 14,390 0 0
Waste Management Inc Com 94106L109   644,032 3,947 SH   SOLE 0 3,947 0 0
Watsco Inc Com 942622200   24,498 77 SH   SOLE 0 77 0 0
Watsco Inc Com 942622200   524,010 1,647 SH   DFND 0 1,647 0 0
Wells Fargo & Co Com 949746101   489,416 13,093 SH   SOLE 0 13,093 0 0
Wells Fargo & Co Com 949746101   67,695 1,811 SH   DFND 0 1,811 0 0
Westamerica Bancorp Com 957090103   289,102 6,526 SH   DFND 0 6,526 0 0
Wingstop Inc Com 974155103   21,479 117 SH   SOLE 0 117 0 0
Wingstop Inc Com 974155103   584,702 3,185 SH   DFND 0 3,185 0 0
Woodward Governor Co Com 980745103   296,979 3,050 SH   SOLE 0 3,050 0 0
Wyndham Hotels & Resorts Inc Com 98311A105   363,608 5,359 SH   DFND 0 5,359 0 0
YETI Holdings Inc Com 98585X104   8,000 200 SH   SOLE 0 200 0 0
YETI Holdings Inc Com 98585X104   993,160 24,829 SH   DFND 0 24,829 0 0
Zoetis Inc Com 98978V103   3,093,121 18,584 SH   SOLE 0 18,584 0 0
Zoetis Inc Com 98978V103   1,537,073 9,235 SH   DFND 0 9,235 0 0
Aon PLC Cl A Com G0403H108   836,464 2,653 SH   SOLE 0 2,653 0 0
Aon PLC Cl A Com G0403H108   3,811,856 12,090 SH   DFND 0 12,053 37 0
Accenture PLC Cl A Com G1151C101   2,315,633 8,102 SH   SOLE 0 8,102 0 0
Accenture PLC Cl A Com G1151C101   3,277,669 11,468 SH   DFND 0 11,440 28 0
Cushman & Wakefield PLC Com G2717B108   244,971 23,242 SH   DFND 0 23,242 0 0
Enstar Group Ltd Com G3075P101   514,574 2,220 SH   DFND 0 2,220 0 0
Everest RE Group Ltd Com G3223R108   2,500,770 6,985 SH   SOLE 0 6,985 0 0
Everest RE Group Ltd Com G3223R108   88,073 246 SH   DFND 0 246 0 0
Ferguson PLC New Com G3421J106   22,069 165 SH   SOLE 0 165 0 0
Ferguson PLC New Com G3421J106   1,989,933 14,878 SH   DFND 0 14,878 0 0
ICON PLC ADR Com G4705A100   650,168 3,044 SH   SOLE 0 3,044 0 0
ICON PLC ADR Com G4705A100   3,022,512 14,151 SH   DFND 0 14,089 62 0
Medtronic PLC Com G5960L103   1,839,265 22,814 SH   SOLE 0 22,814 0 0
Steris PLC Com G8473T100   43,612 228 SH   SOLE 0 228 0 0
Steris PLC Com G8473T100   2,647,315 13,840 SH   DFND 0 13,840 0 0
Tronox Holdings PLC Com G9087Q102   470,873 32,745 SH   DFND 0 0 0 32,745
White Mountains Insurance Group Ltd Com G9618E107   206,624 150 SH   SOLE 0 150 0 0
Alcon AG Com H01301128   188,906 2,678 SH   SOLE 0 2,678 0 0
Alcon AG Com H01301128   3,067,996 43,493 SH   DFND 0 43,493 0 0
Globant SA Com L44385109   761,662 4,644 SH   DFND 0 4,644 0 0
Perimeter Solutions SA Com L7579L106   13,030,317 1,612,663 SH   SOLE 0 1,612,663 0 0
Perimeter Solutions SA Com L7579L106   3,125,498 386,819 SH   DFND 0 386,819 0 0
Perion Network Ltd Com M78673114   1,333,806 33,699 SH   DFND 0 0 0 33,699
ASM Intl NV Com N07045102   29,900 74 SH   SOLE 0 74 0 0
ASM Intl NV Com N07045102   2,713,198 6,715 SH   DFND 0 6,715 0 0
ASML Holding NV NY Com N07059210   418,637 615 SH   SOLE 0 615 0 0
ASML Holding NV NY Com N07059210   3,937,227 5,784 SH   DFND 0 5,784 0 0
Ferrari NV Com N3167Y103   218,378 806 SH   SOLE 0 806 0 0
Ferrari NV Com N3167Y103   3,905,871 14,416 SH   DFND 0 14,416 0 0
Plasmology4 Inc Expire 12/31/2999 Com PLASM04WA   28,058 37,411 SH   SOLE 0 37,411 0 0
Plasmology4 Inc Expire 12/31/2999 Com PLASM04WB   28,058 37,411 SH   SOLE 0 37,411 0 0