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   317,727 8,080 SH   SOLE 0 8,080 0 0
Aflac Inc Com 001055102   703,235 10,075 SH   SOLE 0 10,075 0 0
Aflac Inc Com 001055102   83,760 1,200 SH   DFND 0 1,200 0 0
API Group Corp Com 00187Y100   548,635 20,126 SH   DFND 0 20,126 0 0
AT&T Inc Com 00206R102   158,415 9,932 SH   SOLE 0 9,932 0 0
AT&T Inc Com 00206R102   54,964 3,446 SH   DFND 0 3,446 0 0
ARK Genomic Revolution ETF Com 00214Q302   1,146,276 33,625 SH   SOLE 0 33,625 0 0
ARK Genomic Revolution ETF Com 00214Q302   16,909 496 SH   DFND 0 496 0 0
Abbott Laboratories Com 002824100   1,906,542 17,488 SH   SOLE 0 17,488 0 0
Abbott Laboratories Com 002824100   979,763 8,987 SH   DFND 0 8,512 75 400
AbbVie Inc Com 00287Y109   2,115,261 15,700 SH   SOLE 0 15,700 0 0
AbbVie Inc Com 00287Y109   1,233,723 9,157 SH   DFND 0 9,157 0 0
Accolade Inc Com 00437E102   2,088,119 155,020 SH   SOLE 0 155,020 0 0
Addus HomeCare Corp Com 006739106   442,921 4,778 SH   DFND 0 4,778 0 0
Adobe Inc Com 00724F101   2,540,303 5,195 SH   SOLE 0 5,195 0 0
Adobe Inc Com 00724F101   1,150,104 2,352 SH   DFND 0 2,316 36 0
Aecom Technology Corp Com 00766T100   2,227,008 26,296 SH   SOLE 0 26,296 0 0
AdvisorShares Pure US Cannabis ETF Com 00768Y453   358,743 64,755 SH   SOLE 0 64,755 0 0
AdvisorShares Pure US Cannabis ETF Com 00768Y453   45,633 8,237 SH   DFND 0 8,237 0 0
Adyen NV ADR Com 00783V104   7,959 460 SH   SOLE 0 460 0 0
Adyen NV ADR Com 00783V104   4,333,631 250,483 SH   DFND 0 250,483 0 0
Advanced Micro Devices Com 007903107   474,207 4,163 SH   SOLE 0 4,163 0 0
AerSale Corporation Com 00810F106   724,784 49,305 SH   DFND 0 0 0 49,305
Airbnb Inc Class A Com 009066101   365,897 2,855 SH   SOLE 0 2,855 0 0
Airbnb Inc Class A Com 009066101   335,010 2,614 SH   DFND 0 2,614 0 0
Air Transport Services Group Com 00922R105   636,183 33,714 SH   DFND 0 0 0 33,714
Alarm.com Holdings Inc Com 011642105   399,280 7,726 SH   DFND 0 7,726 0 0
Align Technology Inc Com 016255101   158,077 447 SH   SOLE 0 447 0 0
Align Technology Inc Com 016255101   441,343 1,248 SH   DFND 0 1,230 18 0
Alight Inc Cl A Com 01626W101   163,797 17,727 SH   DFND 0 17,727 0 0
Alphabet Inc Cl C Com 02079K107   11,783,083 97,405 SH   SOLE 0 97,405 0 0
Alphabet Inc Cl C Com 02079K107   9,216,704 76,190 SH   DFND 0 76,050 140 0
Alphabet Inc Cl A Com 02079K305   15,548,432 129,895 SH   SOLE 0 129,895 0 0
Alphabet Inc Cl A Com 02079K305   25,639,381 214,197 SH   DFND 0 213,097 0 1,100
Altria Group Inc Com 02209S103   200,362 4,423 SH   SOLE 0 4,423 0 0
Altria Group Inc Com 02209S103   122,627 2,707 SH   DFND 0 2,707 0 0
Amazon.com Inc Com 023135106   7,238,109 55,524 SH   SOLE 0 55,524 0 0
Amazon.com Inc Com 023135106   8,451,108 64,829 SH   DFND 0 64,692 137 0
American Express Com 025816109   13,662,680 78,431 SH   SOLE 0 78,431 0 0
American Express Com 025816109   7,570,906 43,461 SH   DFND 0 43,461 0 0
American Tower Corp Com 03027X100   492,608 2,540 SH   SOLE 0 2,540 0 0
American Tower Corp Com 03027X100   174,546 900 SH   DFND 0 900 0 0
Ameriprise Finl Inc Com 03076C106   4,117,123 12,395 SH   SOLE 0 12,395 0 0
Ameriprise Finl Inc Com 03076C106   364,380 1,097 SH   DFND 0 1,097 0 0
Amgen Inc Com 031162100   452,033 2,036 SH   SOLE 0 2,036 0 0
Analog Devices Inc Com 032654105   9,361,984 48,057 SH   SOLE 0 48,057 0 0
Analog Devices Inc Com 032654105   10,320,060 52,975 SH   DFND 0 52,728 0 247
Apple Computer Com 037833100   32,182,145 165,913 SH   SOLE 0 165,913 0 0
Apple Computer Com 037833100   7,001,929 36,098 SH   DFND 0 35,598 0 500
Applied Industrial Tech Inc Com 03820C105   1,688,283 11,657 SH   DFND 0 11,657 0 0
Archer Daniels Midland CO Com 039483102   285,012 3,772 SH   SOLE 0 3,772 0 0
Ashland Global Holdings Inc Com 044186104   246,737 2,839 SH   DFND 0 2,839 0 0
Astrazeneca PLC ADR Com 046353108   268,030 3,745 SH   SOLE 0 3,745 0 0
Astrazeneca PLC ADR Com 046353108   3,139,418 43,865 SH   DFND 0 43,865 0 0
Asure Software Inc Com 04649U102   817,334 67,215 SH   DFND 0 0 0 67,215
Atlas Copco AB ADR A Com 049255706   109,113 7,584 SH   SOLE 0 7,584 0 0
Atlas Copco AB ADR A Com 049255706   2,004,065 139,295 SH   DFND 0 139,295 0 0
Atlassian Corporation Class A Com 049468101   52,357 312 SH   SOLE 0 312 0 0
Atlassian Corporation Class A Com 049468101   3,118,917 18,586 SH   DFND 0 18,586 0 0
Atmos Energy Corp Com 049560105   214,764 1,846 SH   SOLE 0 1,846 0 0
Autodesk Inc Com 052769106   811,074 3,964 SH   SOLE 0 3,964 0 0
Autodesk Inc Com 052769106   563,496 2,754 SH   DFND 0 2,731 23 0
Automatic Data Processing Inc Com 053015103   2,200,098 10,010 SH   SOLE 0 10,010 0 0
Automatic Data Processing Inc Com 053015103   437,382 1,990 SH   DFND 0 1,954 36 0
Autozone Com 053332102   718,088 288 SH   SOLE 0 288 0 0
Autozone Com 053332102   391,458 157 SH   DFND 0 157 0 0
Azek Co Inc Cl A Com 05478C105   383,956 12,676 SH   DFND 0 12,676 0 0
Bae Systems ADR Com 05523R107   2,065,029 43,805 SH   DFND 0 43,805 0 0
BP PLC Spon ADR Com 055622104   122,633 3,475 SH   SOLE 0 3,475 0 0
BP PLC Spon ADR Com 055622104   689,178 19,529 SH   DFND 0 19,529 0 0
Bank of America Corp Com 060505104   7,087,205 247,027 SH   SOLE 0 247,027 0 0
Bank of America Corp Com 060505104   1,023,114 35,661 SH   DFND 0 35,661 0 0
Barrett Business Svcs Inc Com 068463108   792,648 9,090 SH   DFND 0 0 0 9,090
Beacon Roofing Supply Inc Com 073685109   725,743 8,746 SH   DFND 0 8,746 0 0
Becton Dickinson & Co Com 075887109   865,689 3,279 SH   SOLE 0 3,279 0 0
Becton Dickinson & Co Com 075887109   185,335 702 SH   DFND 0 702 0 0
Berkshire Hathaway Inc Cl A Com 084670108   3,624,670 7 SH   SOLE 0 7 0 0
Big Lots Com 089302103   232,874 26,373 SH   DFND 0 26,373 0 0
BlackRock Inc Com 09247X101   1,611,047 2,331 SH   SOLE 0 2,331 0 0
Blackstone Inc. Com 09260D107   256,597 2,760 SH   SOLE 0 2,760 0 0
Booking Holdings Inc Com 09857L108   99,912 37 SH   SOLE 0 37 0 0
Booking Holdings Inc Com 09857L108   189,023 70 SH   DFND 0 70 0 0
Booz Allen Hamilton Holding Corp Cl A Com 099502106   480,326 4,304 SH   DFND 0 4,304 0 0
Bristol Myers Squibb Com 110122108   1,767,514 27,639 SH   SOLE 0 27,639 0 0
Bristol Myers Squibb Com 110122108   279,078 4,364 SH   DFND 0 4,364 0 0
Broadcom Inc Com 11135F101   1,890,997 2,180 SH   SOLE 0 2,180 0 0
Broadcom Inc Com 11135F101   1,146,742 1,322 SH   DFND 0 1,322 0 0
Brown & Brown Inc Com 115236101   805,979 11,708 SH   DFND 0 11,708 0 0
Brown Forman Inc Cl B Com 115637209   211,225 3,163 SH   SOLE 0 3,163 0 0
Brown Forman Inc Cl B Com 115637209   1,808,336 27,079 SH   DFND 0 27,079 0 0
Bumble Cl A Com 12047B105   197,366 11,762 SH   DFND 0 11,762 0 0
CBRE Group Inc Cl A Com 12504L109   2,840,508 35,194 SH   DFND 0 35,194 0 0
Cigna Group Com 125523100   427,073 1,522 SH   SOLE 0 1,522 0 0
CME Group Inc Com 12572Q105   627,392 3,386 SH   SOLE 0 3,386 0 0
CME Group Inc Com 12572Q105   646,847 3,491 SH   DFND 0 3,491 0 0
CRA Intl Inc Com 12618T105   216,750 2,125 SH   DFND 0 0 0 2,125
CSL Ltd Sponsored ADR Com 12637N204   226,459 2,453 SH   SOLE 0 2,453 0 0
CSL Ltd Sponsored ADR Com 12637N204   2,676,054 28,987 SH   DFND 0 28,931 56 0
CSX Corp Com 126408103   2,470,272 72,442 SH   SOLE 0 72,442 0 0
CSX Corp Com 126408103   2,430,614 71,279 SH   DFND 0 71,279 0 0
CVB Financial Com 126600105   319,782 24,080 SH   DFND 0 24,080 0 0
CVS Health Corp Com 126650100   543,431 7,861 SH   SOLE 0 7,861 0 0
CVS Health Corp Com 126650100   95,123 1,376 SH   DFND 0 1,376 0 0
Canadian Natural Resources Com 136385101   567,832 10,093 SH   SOLE 0 10,093 0 0
CapStar Financial Holdings Com 14070T102   1,007,011 82,071 SH   SOLE 0 82,071 0 0
CapStar Financial Holdings Com 14070T102   143,130 11,665 SH   DFND 0 0 0 11,665
Cardinal Health Inc Com 14149Y108   465,379 4,921 SH   DFND 0 4,921 0 0
Carlisle Companies Inc Com 142339100   1,853,173 7,224 SH   SOLE 0 7,224 0 0
Carlisle Companies Inc Com 142339100   292,444 1,140 SH   DFND 0 1,140 0 0
Carmax Inc Com 143130102   440,429 5,262 SH   DFND 0 5,262 0 0
Carlyle Group Inc Com 14316J108   589,957 18,465 SH   SOLE 0 18,465 0 0
Carlyle Group Inc Com 14316J108   2,750,831 86,098 SH   DFND 0 86,098 0 0
Caterpillar Inc Com 149123101   3,260,901 13,253 SH   SOLE 0 13,253 0 0
Caterpillar Inc Com 149123101   552,382 2,245 SH   DFND 0 2,245 0 0
Charles River Lab Intl Com 159864107   42,050 200 SH   SOLE 0 200 0 0
Charles River Lab Intl Com 159864107   316,637 1,506 SH   DFND 0 1,506 0 0
Chevron Corp Com 166764100   2,675,894 17,006 SH   SOLE 0 17,006 0 0
Chevron Corp Com 166764100   2,013,608 12,797 SH   DFND 0 12,797 0 0
Chipotle Mexican Grill Com 169656105   438,495 205 SH   SOLE 0 205 0 0
Chipotle Mexican Grill Com 169656105   14,973 7 SH   DFND 0 7 0 0
Cisco Systems Com 17275R102   1,489,543 28,789 SH   SOLE 0 28,789 0 0
Cisco Systems Com 17275R102   1,296,190 25,052 SH   DFND 0 25,052 0 0
Citigroup Inc Com 172967424   29,972 651 SH   SOLE 0 651 0 0
Citigroup Inc Com 172967424   716,474 15,562 SH   DFND 0 15,562 0 0
Clorox Co Com 189054109   336,688 2,117 SH   SOLE 0 2,117 0 0
Clorox Co Com 189054109   39,760 250 SH   DFND 0 250 0 0
Coca Cola Co Com 191216100   5,909,629 98,134 SH   SOLE 0 98,134 0 0
Coca Cola Co Com 191216100   1,528,745 25,386 SH   DFND 0 25,386 0 0
Comcast Corp Cl A Com 20030N101   778,522 18,737 SH   SOLE 0 18,737 0 0
Comcast Corp Cl A Com 20030N101   50,691 1,220 SH   DFND 0 1,220 0 0
Community Health Systems Inc Com 203668108   440,000 100,000 SH   SOLE 0 100,000 0 0
Community Trust Bancorp Com 204149108   295,124 8,297 SH   DFND 0 8,297 0 0
Compass Minerals Intl Inc Com 20451N101   226,984 6,676 SH   DFND 0 6,676 0 0
Conagra Inc Com 205887102   354,701 10,519 SH   SOLE 0 10,519 0 0
Conagra Inc Com 205887102   1,189,743 35,283 SH   DFND 0 35,283 0 0
ConocoPhillips Com 20825C104   816,758 7,883 SH   SOLE 0 7,883 0 0
Consolidated Edison Inc Com 209115104   12,656 140 SH   SOLE 0 140 0 0
Consolidated Edison Inc Com 209115104   816,131 9,028 SH   DFND 0 9,028 0 0
Constellation Software Inc Com 21037X100   720,593 346 SH   SOLE 0 346 0 0
Constellation Software Inc Com 21037X100   83,306 40 SH   DFND 0 40 0 0
Copart Inc Com 217204106   1,052,199 11,536 SH   DFND 0 11,536 0 0
CoreCivic Inc Com 21871N101   819 87 SH   SOLE 0 87 0 0
CoreCivic Inc Com 21871N101   377,341 40,100 SH   DFND 0 40,100 0 0
Costco Wholesale Corp Com 22160K105   554,531 1,030 SH   SOLE 0 1,030 0 0
Cracker Barrel Old Country Store Inc Com 22410J106   895,273 9,608 SH   SOLE 0 9,608 0 0
Crowdstrike Hldgs Inc CL A Com 22788C105   470,278 3,202 SH   SOLE 0 3,202 0 0
Crowdstrike Hldgs Inc CL A Com 22788C105   40,977 279 SH   DFND 0 279 0 0
Crown Castle Inc Com 22822V101   5,312,680 46,627 SH   SOLE 0 46,627 0 0
Crown Castle Inc Com 22822V101   16,295,357 143,017 SH   DFND 0 142,244 0 773
DXC Technology Company Com 23355L106   374,160 14,003 SH   DFND 0 14,003 0 0
Danaher Corp Com 235851102   2,142,480 8,927 SH   SOLE 0 8,927 0 0
Danaher Corp Com 235851102   408,000 1,700 SH   DFND 0 1,700 0 0
Davita Inc Com 23918K108   1,997,444 19,881 SH   SOLE 0 19,881 0 0
Davita Inc Com 23918K108   141,864 1,412 SH   DFND 0 1,412 0 0
Deere & Co Com 244199105   3,193,302 7,881 SH   SOLE 0 7,881 0 0
Deere & Co Com 244199105   150,731 372 SH   DFND 0 372 0 0
Delta Air Lines Inc New Com 247361702   414,311 8,715 SH   SOLE 0 8,715 0 0
Devon Energy Corp Com 25179M103   207,959 4,302 SH   SOLE 0 4,302 0 0
Devon Energy Corp Com 25179M103   60,425 1,250 SH   DFND 0 1,250 0 0
Dexcom Inc Com 252131107   1,005,077 7,821 SH   SOLE 0 7,821 0 0
Dexcom Inc Com 252131107   1,490,716 11,600 SH   DFND 0 11,600 0 0
Walt Disney Co Com 254687106   503,361 5,638 SH   SOLE 0 5,638 0 0
Walt Disney Co Com 254687106   19,642 220 SH   DFND 0 220 0 0
Dodge & Cox Income Com 256210105   257,041 20,813 SH   SOLE 0 20,813 0 0
Dollar General Corp Com 256677105   1,803,064 10,620 SH   SOLE 0 10,620 0 0
Dollar General Corp Com 256677105   620,037 3,652 SH   DFND 0 3,652 0 0
Dominion Energy Com 25746U109   77,271 1,492 SH   SOLE 0 1,492 0 0
Dominion Energy Com 25746U109   166,816 3,221 SH   DFND 0 3,221 0 0
Dorman Products Inc Com 258278100   264,632 3,357 SH   DFND 0 3,357 0 0
DSV A/S ADR Com 26251A108   139,524 1,329 SH   SOLE 0 1,329 0 0
DSV A/S ADR Com 26251A108   3,450,719 32,869 SH   DFND 0 32,869 0 0
Duke Energy Corp Com 26441C204   517,531 5,767 SH   SOLE 0 5,767 0 0
Duke Energy Corp Com 26441C204   954,116 10,632 SH   DFND 0 10,632 0 0
Doximity Inc Com 26622P107   406,539 11,950 SH   DFND 0 11,950 0 0
Dynatrace Inc Com 268150109   1,227,714 23,853 SH   DFND 0 23,853 0 0
ECN Capital Corp Com 26829L107   808,014 398,115 SH   DFND 0 0 0 398,115
EOG Resources Com 26875P101   373,532 3,264 SH   SOLE 0 3,264 0 0
eBay Inc Com 278642103   435,459 9,744 SH   SOLE 0 9,744 0 0
eBay Inc Com 278642103   395,641 8,853 SH   DFND 0 8,853 0 0
Ecolab Inc Com 278865100   111,081 595 SH   SOLE 0 595 0 0
Ecolab Inc Com 278865100   119,482 640 SH   DFND 0 640 0 0
Edison Intl Com 281020107   68,825 991 SH   SOLE 0 991 0 0
Edison Intl Com 281020107   856,735 12,336 SH   DFND 0 12,336 0 0
Edwards Lifesciences Corp Com 28176E108   364,868 3,868 SH   SOLE 0 3,868 0 0
Edwards Lifesciences Corp Com 28176E108   107,442 1,139 SH   DFND 0 1,139 0 0
Elanco Animal Health Inc Com 28414H103   103,588 10,297 SH   SOLE 0 10,297 0 0
Element Solutions Inc Com 28618M106   637,517 33,204 SH   DFND 0 33,204 0 0
Emcor Group Inc Com 29084Q100   503,341 2,724 SH   DFND 0 2,724 0 0
Emerson Elec Co Com 291011104   373,491 4,132 SH   SOLE 0 4,132 0 0
Emerson Elec Co Com 291011104   39,772 440 SH   DFND 0 440 0 0
Aspen Technology Inc Com 29109X106   380,642 2,271 SH   DFND 0 2,271 0 0
Endava Ltd Cl A Com 29260V105   293,287 5,663 SH   DFND 0 5,663 0 0
Encompass Health Corp Com 29261A100   256,959 3,795 SH   SOLE 0 3,795 0 0
Entegris Inc Com 29362U104   714,346 6,446 SH   DFND 0 6,446 0 0
Entergy Corp Com 29364G103   28,335 291 SH   SOLE 0 291 0 0
Entergy Corp Com 29364G103   717,617 7,370 SH   DFND 0 7,370 0 0
EPAM Systems Inc Com 29414B104   4,495 20 SH   SOLE 0 20 0 0
EPAM Systems Inc Com 29414B104   1,350,972 6,011 SH   DFND 0 6,011 0 0
Envista Holdings Corp Com 29415F104   155,833 4,605 SH   SOLE 0 4,605 0 0
Envista Holdings Corp Com 29415F104   9,171,588 271,028 SH   DFND 0 269,438 0 1,590
Etsy Inc Com 29786A106   93,579 1,106 SH   SOLE 0 1,106 0 0
Etsy Inc Com 29786A106   468,401 5,536 SH   DFND 0 5,536 0 0
E2open Parent Holdings Inc Cl A Com 29788T103   301,633 53,863 SH   DFND 0 53,863 0 0
Euronet Worldwide Ind Com 298736109   387,556 3,302 SH   DFND 0 3,302 0 0
Everi Holdings Inc Com 30034T103   407,324 28,169 SH   DFND 0 0 0 28,169
Evertec Inc Com 30040P103   346,239 9,401 SH   DFND 0 9,401 0 0
Evolution AB Unsponsored ADR Com 30051E104   392,747 3,106 SH   SOLE 0 3,106 0 0
Evolution AB Unsponsored ADR Com 30051E104   3,281,065 25,948 SH   DFND 0 25,948 0 0
Experian PLC ADR Com 30215C101   293,063 7,638 SH   SOLE 0 7,638 0 0
Experian PLC ADR Com 30215C101   2,828,915 73,729 SH   DFND 0 73,729 0 0
Exxon Mobil Corp Com 30231G102   8,873,543 82,737 SH   SOLE 0 82,737 0 0
Exxon Mobil Corp Com 30231G102   2,645,214 24,664 SH   DFND 0 24,664 0 0
Meta Platforms Cl A Com 30303M102   1,041,737 3,630 SH   SOLE 0 3,630 0 0
Meta Platforms Cl A Com 30303M102   113,644 396 SH   DFND 0 396 0 0
Fairfax Financial Holdings Com 303901102   374,450 500 SH   SOLE 0 500 0 0
Fairfax Financial Holdings Com 303901102   6,740 9 SH   DFND 0 9 0 0
Farfetch Ltd Cl A Com 30744W107   229,810 38,048 SH   DFND 0 38,048 0 0
Fastenal Company Com 311900104   1,380,720 23,406 SH   SOLE 0 23,406 0 0
Fastenal Company Com 311900104   104,589 1,773 SH   DFND 0 1,773 0 0
Fedex Corp Com 31428X106   895,911 3,614 SH   SOLE 0 3,614 0 0
Fedex Corp Com 31428X106   64,454 260 SH   DFND 0 260 0 0
Fiesta Restaurant Group Inc Com 31660B101   393,276 49,531 SH   DFND 0 0 0 49,531
First Busey Corp Com 319383204   292,857 14,570 SH   DFND 0 0 0 14,570
First Citizens Bancshares Inc. Com 319462107   1,196,070 20,980 SH   DFND 0 20,980 0 0
First Citizens Bcshs CL A Com 31946M103   261,824 204 SH   DFND 0 204 0 0
First Horizon National Corp Com 320517105   189,945 16,854 SH   SOLE 0 16,854 0 0
First Horizon National Corp Com 320517105   40,899 3,629 SH   DFND 0 3,629 0 0
First Northwest Bancorp Com 335834107   208,197 18,295 SH   DFND 0 0 0 18,295
First Trust Morningstar Dividend Leaders ETF Com 336917109   238,240 7,005 SH   SOLE 0 7,005 0 0
First Trust Dow Jones Internet ETF Com 33733E302   272,682 1,673 SH   SOLE 0 1,673 0 0
Clean Edge Smart GRID Infrastructure Index Com 33737A108   519,188 4,939 SH   SOLE 0 4,939 0 0
Firstenergy Corp Com 337932107   12,014 309 SH   SOLE 0 309 0 0
Firstenergy Corp Com 337932107   731,760 18,821 SH   DFND 0 18,821 0 0
Five Below Inc Com 33829M101   890,719 4,532 SH   DFND 0 4,532 0 0
Flexshares Global Upstream Ntrl Resources ETF Com 33939L407   38,481,705 960,362 SH   SOLE 0 960,362 0 0
Flexshares Global Upstream Ntrl Resources ETF Com 33939L407   5,238,992 130,746 SH   DFND 0 130,746 0 0
FlexShares Quality Dividend ETF Com 33939L860   317,845 5,500 SH   SOLE 0 5,500 0 0
Floor & Decor Holdings Inc Com 339750101   703,601 6,768 SH   DFND 0 6,768 0 0
Focus Financial Partners Inc CL A Com 34417P100   440,979 8,398 SH   DFND 0 8,398 0 0
Fox Factory Holding Corp Com 35138V102   627,622 5,784 SH   DFND 0 5,784 0 0
Franklin Resources Inc Com 354613101   11,539 432 SH   SOLE 0 432 0 0
Franklin Resources Inc Com 354613101   800,766 29,980 SH   DFND 0 29,980 0 0
Gartner Group Cl A Com 366651107   563,298 1,608 SH   SOLE 0 1,608 0 0
Gartner Group Cl A Com 366651107   402,506 1,149 SH   DFND 0 1,149 0 0
General Dynamics Corp Com 369550108   275,607 1,281 SH   SOLE 0 1,281 0 0
General Dynamics Corp Com 369550108   66,697 310 SH   DFND 0 310 0 0
General Electric Co Com 369604301   9,318,246 84,827 SH   SOLE 0 84,827 0 0
General Electric Co Com 369604301   7,139,371 64,992 SH   DFND 0 64,992 0 0
General Mills Inc Com 370334104   613,217 7,995 SH   SOLE 0 7,995 0 0
General Mills Inc Com 370334104   358,419 4,673 SH   DFND 0 4,673 0 0
Genuine Parts Co Com 372460105   309,183 1,827 SH   SOLE 0 1,827 0 0
Genuine Parts Co Com 372460105   85,630 506 SH   DFND 0 506 0 0
Gilead Sciences Inc Com 375558103   300,727 3,902 SH   SOLE 0 3,902 0 0
Gilead Sciences Inc Com 375558103   1,109,423 14,395 SH   DFND 0 14,395 0 0
Global X Robotics & AI ETF Com 37954Y715   368,476 12,821 SH   SOLE 0 12,821 0 0
Global X Lithium & Battery Tech ETF Com 37954Y855   563,138 8,661 SH   SOLE 0 8,661 0 0
GoDaddy Inc Cl A Com 380237107   627,711 8,355 SH   DFND 0 8,355 0 0
Goldman Sachs Group Inc Com 38141G104   2,188,434 6,785 SH   SOLE 0 6,785 0 0
Goldman Sachs Group Inc Com 38141G104   123,533 383 SH   DFND 0 341 0 42
GS JUST US Large Cap Equity ETF Com 381430396   346,298 5,482 SH   SOLE 0 5,482 0 0
Goosehead Insurance Inc Com 38267D109   969,827 15,421 SH   DFND 0 15,421 0 0
Graco Inc Com 384109104   569,737 6,598 SH   DFND 0 6,598 0 0
Grocery Outlet Hldg Corp Com 39874R101   465,915 15,221 SH   DFND 0 15,221 0 0
HCA Healthcare Inc Com 40412C101   27,660,685 91,145 SH   SOLE 0 90,903 0 242
HCA Healthcare Inc Com 40412C101   12,723,399 41,925 SH   DFND 0 41,925 0 0
HP Inc Com 40434L105   373,894 12,175 SH   SOLE 0 12,175 0 0
Hamilton Lane Inc Cl A Com 407497106   634,641 7,935 SH   DFND 0 7,935 0 0
Harrow Health Inc Com 415858109   936,102 49,165 SH   DFND 0 0 0 49,165
Hayward Holdings Inc Com 421298100   199,406 15,518 SH   DFND 0 15,518 0 0
Heico Corporation Com 422806109   709,176 4,008 SH   SOLE 0 4,008 0 0
Heico Corporation Com 422806109   358,304 2,025 SH   DFND 0 2,025 0 0
Hershey Co Com 427866108   324,610 1,300 SH   SOLE 0 1,300 0 0
Hilton Worldwide Holdings Inc Com 43300A203   357,762 2,458 SH   SOLE 0 2,458 0 0
Home Depot Inc Com 437076102   6,817,616 21,947 SH   SOLE 0 21,947 0 0
Home Depot Inc Com 437076102   700,493 2,255 SH   DFND 0 2,255 0 0
Honeywell Intl Inc Com 438516106   605,900 2,920 SH   SOLE 0 2,920 0 0
Houlihan Lokey Inc Com 441593100   857,362 8,721 SH   DFND 0 8,721 0 0
J B Hunt Transport Services Com 445658107   316,803 1,750 SH   SOLE 0 1,750 0 0
ICU Medical Inc Com 44930G107   565,219 3,172 SH   DFND 0 3,172 0 0
Crescent Energy Company Com 44952J104   139,274 13,366 SH   DFND 0 13,366 0 0
ICICI Bank Ltd - Spon ADR Com 45104G104   7,478 324 SH   SOLE 0 324 0 0
ICICI Bank Ltd - Spon ADR Com 45104G104   2,816,752 122,043 SH   DFND 0 122,043 0 0
Illumina Inc Com 452327109   22,499 120 SH   SOLE 0 120 0 0
Illumina Inc Com 452327109   292,297 1,559 SH   DFND 0 1,559 0 0
IMAX Corp Com 45245E109   387,372 22,800 SH   DFND 0 0 0 22,800
Information Services Group Com 45675Y104   604,244 112,732 SH   DFND 0 0 0 112,732
Ingredion Incorporated Com 457187102   2,118,152 19,992 SH   SOLE 0 19,992 0 0
Ingredion Incorporated Com 457187102   66,113 624 SH   DFND 0 624 0 0
Intel Corp Com 458140100   809,181 24,198 SH   SOLE 0 24,198 0 0
Intel Corp Com 458140100   52,568 1,572 SH   DFND 0 1,572 0 0
Inter Parfums Inc Com 458334109   440,038 3,254 SH   DFND 0 3,254 0 0
Intercontinental Exchange Group Inc Com 45866F104   3,146,903 27,829 SH   SOLE 0 27,829 0 0
Intercontinental Exchange Group Inc Com 45866F104   208,293 1,842 SH   DFND 0 1,842 0 0
International Business Machines Com 459200101   824,270 6,160 SH   SOLE 0 6,160 0 0
International Business Machines Com 459200101   74,934 560 SH   DFND 0 560 0 0
Invesco QQQ Trust ETF Com 46090E103   6,565,702 17,773 SH   SOLE 0 17,773 0 0
Invesco QQQ Trust ETF Com 46090E103   58,738 159 SH   DFND 0 159 0 0
Invesco Diversified Commodity Strategy ETF Com 46090F100   620,728 45,625 SH   SOLE 0 45,625 0 0
Intuit Inc Com 461202103   1,811,225 3,953 SH   SOLE 0 3,953 0 0
Intuit Inc Com 461202103   492,554 1,075 SH   DFND 0 1,075 0 0
Intuitive Surgical Inc Com 46120E602   444,522 1,300 SH   SOLE 0 1,300 0 0
Intuitive Surgical Inc Com 46120E602   154,215 451 SH   DFND 0 451 0 0
Invesco Water Resources ETF Com 46137V142   801,471 14,213 SH   SOLE 0 14,213 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357   9,931,756 66,371 SH   SOLE 0 66,371 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357   1,806,155 12,070 SH   DFND 0 12,070 0 0
WCM SMID Value Instl Com 46143U401   34,960,166 2,967,756 SH   SOLE 0 2,962,599 0 5,157
WCM SMID Value Instl Com 46143U401   5,926,093 503,064 SH   DFND 0 503,064 0 0
iShares Gold Trust ETF Com 464285204   77,744,324 2,136,420 SH   SOLE 0 2,136,420 0 0
iShares Gold Trust ETF Com 464285204   10,807,757 296,998 SH   DFND 0 296,998 0 0
iShares Barclays Aggregate Bond ETF Com 464287226   255,454 2,608 SH   SOLE 0 2,608 0 0
iShares Tr Semiconductor ETF Com 464287523   568,131 1,120 SH   SOLE 0 1,120 0 0
iShares Russell 1000 Index ETF Com 464287622   1,076,600 4,417 SH   SOLE 0 4,417 0 0
iShares Global Clean Energy ETF Com 464288224   715,999 38,913 SH   SOLE 0 38,913 0 0
iShares Short Term Bond ETF Com 464288646   9,317,723 185,723 SH   SOLE 0 185,723 0 0
iShares Short Term Bond ETF Com 464288646   1,227,108 24,459 SH   DFND 0 24,459 0 0
iShares Silver Trust ETF Com 46428Q109   412,619 19,752 SH   SOLE 0 19,752 0 0
iShares S&P GSCI Commodity ETF Com 46428R107   232,087 11,908 SH   SOLE 0 11,908 0 0
iShares Core MSCI Total International ETF Com 46432F834   28,820,291 460,241 SH   SOLE 0 460,241 0 0
iShares Core MSCI Total International ETF Com 46432F834   3,002,942 47,955 SH   DFND 0 47,955 0 0
JP Morgan Chase & Co Com 46625H100   4,068,248 27,972 SH   SOLE 0 27,972 0 0
JP Morgan Chase & Co Com 46625H100   2,730,054 18,771 SH   DFND 0 18,771 0 0
Jefferies Financial Group Com 47233W109   680,648 20,520 SH   DFND 0 0 0 20,520
Johnson & Johnson Com 478160104   11,048,791 66,752 SH   SOLE 0 66,752 0 0
Johnson & Johnson Com 478160104   13,232,165 79,943 SH   DFND 0 79,599 0 344
Jones Lang Lasalle Inc Com 48020Q107   207,214 1,330 SH   SOLE 0 1,330 0 0
Jones Lang Lasalle Inc Com 48020Q107   403,366 2,589 SH   DFND 0 2,589 0 0
Kla Tencor Corp Com 482480100   219,714 453 SH   SOLE 0 453 0 0
KKR & Co Class A Com 48251W104   1,408,344 25,149 SH   SOLE 0 25,149 0 0
KKR & Co Class A Com 48251W104   5,322,800 95,050 SH   DFND 0 79,205 0 15,845
Kellogg Co Com 487836108   14,491 215 SH   SOLE 0 215 0 0
Kellogg Co Com 487836108   896,555 13,302 SH   DFND 0 13,302 0 0
Kimberly Clark Corp Com 494368103   1,670,112 12,097 SH   SOLE 0 12,097 0 0
Kimberly Clark Corp Com 494368103   1,018,193 7,375 SH   DFND 0 7,375 0 0
Komatsu Ltd ADR Com 500458401   218,679 8,144 SH   SOLE 0 8,144 0 0
Kraft Heinz Co Com 500754106   689,233 19,415 SH   SOLE 0 19,415 0 0
Kraft Heinz Co Com 500754106   1,570,201 44,231 SH   DFND 0 44,231 0 0
LCNB Corporation Com 50181P100   219,452 14,868 SH   SOLE 0 14,868 0 0
LKQ Corp Com 501889208   2,535,095 43,506 SH   SOLE 0 43,506 0 0
LKQ Corp Com 501889208   10,514,064 180,437 SH   DFND 0 179,434 0 1,003
LVMH Moet Hennessy Louis Vuitton SA Com 502441306   673,950 3,579 SH   SOLE 0 3,579 0 0
LVMH Moet Hennessy Louis Vuitton SA Com 502441306   3,482,921 18,496 SH   DFND 0 18,450 46 0
Laboratory Corp of America Holdings Com 50540R409   1,956,704 8,108 SH   SOLE 0 8,108 0 0
Laboratory Corp of America Holdings Com 50540R409   18,716,589 77,556 SH   DFND 0 77,116 0 440
Lakeland Industries Inc Com 511795106   359,534 24,985 SH   DFND 0 0 0 24,985
Lam Research Corp Com 512807108   321,430 500 SH   SOLE 0 500 0 0
Lancaster Colony Corp Com 513847103   393,332 1,956 SH   DFND 0 1,956 0 0
Landstar System Inc Com 515098101   619,786 3,219 SH   DFND 0 3,219 0 0
Lantheus Hldgs Inc Com 516544103   798,079 9,510 SH   DFND 0 0 0 9,510
Leslies Inc Com 527064109   297,851 31,720 SH   DFND 0 31,720 0 0
Liberty Oilfield Svcs Inc Com 53115L104   200,791 15,018 SH   DFND 0 15,018 0 0
Liberty SiriusXM Group A Com 531229813   294,371 8,972 SH   DFND 0 8,972 0 0
Eli Lilly & Co Com 532457108   1,640,023 3,497 SH   SOLE 0 3,497 0 0
Eli Lilly & Co Com 532457108   2,451,827 5,228 SH   DFND 0 5,228 0 0
Lincoln Electric Holdings Com 533900106   324,363 1,633 SH   DFND 0 1,633 0 0
Horizon Kinetics Inflation Beneficiaries ETF Com 53656F623   53,909,064 1,763,463 SH   SOLE 0 1,759,994 0 3,469
Horizon Kinetics Inflation Beneficiaries ETF Com 53656F623   8,273,098 270,628 SH   DFND 0 270,628 0 0
Lockheed Martin Corp Com 539830109   324,108 704 SH   SOLE 0 704 0 0
Lowe's Companies Inc Com 548661107   2,434,400 10,786 SH   SOLE 0 10,786 0 0
Lowe's Companies Inc Com 548661107   103,596 459 SH   DFND 0 459 0 0
Lululemon Athletica Inc Com 550021109   292,581 773 SH   SOLE 0 773 0 0
MGM Resorts International Com 552953101   315,346 7,180 SH   SOLE 0 7,180 0 0
MKS Instruments Inc Com 55306N104   539,203 4,988 SH   DFND 0 4,988 0 0
Marathon Petroleum Corp Com 56585A102   241,945 2,075 SH   SOLE 0 2,075 0 0
Marathon Petroleum Corp Com 56585A102   1,212,174 10,396 SH   DFND 0 10,396 0 0
Markel Group INC COM Com 570535104   181,197 131 SH   SOLE 0 131 0 0
Markel Group INC COM Com 570535104   73,309 53 SH   DFND 0 53 0 0
Marvell Technology Inc Com 573874104   452,475 7,569 SH   SOLE 0 7,569 0 0
Marvell Technology Inc Com 573874104   192,850 3,226 SH   DFND 0 3,226 0 0
Masco Corp Com 574599106   451,868 7,875 SH   DFND 0 7,875 0 0
Mastercard Inc Cl A Com 57636Q104   8,254,580 20,988 SH   SOLE 0 20,988 0 0
Mastercard Inc Cl A Com 57636Q104   7,051,476 17,929 SH   DFND 0 17,902 27 0
Matador Resources Co Com 576485205   2,146,428 41,025 SH   SOLE 0 41,025 0 0
McDonalds Corp Com 580135101   3,076,906 10,311 SH   SOLE 0 10,311 0 0
McDonalds Corp Com 580135101   2,158,698 7,234 SH   DFND 0 7,234 0 0
McKesson Corp Com 58155Q103   758,475 1,775 SH   SOLE 0 1,775 0 0
Medpace Hldgs Inc Com 58506Q109   206,546 860 SH   SOLE 0 860 0 0
MercadoLibre Inc ADR Com 58733R102   276,012 233 SH   SOLE 0 233 0 0
Merck & Co Inc Com 58933Y105   3,797,716 32,912 SH   SOLE 0 32,912 0 0
Merck & Co Inc Com 58933Y105   2,741,436 23,758 SH   DFND 0 23,758 0 0
Mettler-Toledo Intl Inc Com 592688105   136,411 104 SH   SOLE 0 104 0 0
Mettler-Toledo Intl Inc Com 592688105   1,976,641 1,507 SH   DFND 0 1,507 0 0
Microsoft Corp Com 594918104   28,759,965 84,454 SH   SOLE 0 84,454 0 0
Microsoft Corp Com 594918104   12,669,110 37,203 SH   DFND 0 37,142 61 0
Mid-America Apartment Communities, Inc. Com 59522J103   157,631 1,038 SH   SOLE 0 1,038 0 0
Mid-America Apartment Communities, Inc. Com 59522J103   142,748 940 SH   DFND 0 940 0 0
Moderna Inc Com 60770K107   1,243,674 10,236 SH   SOLE 0 10,236 0 0
Moderna Inc Com 60770K107   394,511 3,247 SH   DFND 0 3,247 0 0
Mondelez International Inc Com 609207105   1,011,824 13,872 SH   SOLE 0 13,872 0 0
Mondelez International Inc Com 609207105   144,421 1,980 SH   DFND 0 1,980 0 0
Monolithic Power Systems Inc Com 609839105   387,345 717 SH   DFND 0 717 0 0
Moody's Corp Com 615369105   1,125,570 3,237 SH   SOLE 0 3,237 0 0
Moody's Corp Com 615369105   100,143 288 SH   DFND 0 288 0 0
Motorcar Parts of America Inc Com 620071100   363,896 47,015 SH   DFND 0 0 0 47,015
Murphy Oil Corp Com 626717102   250,252 6,534 SH   SOLE 0 6,534 0 0
NCR Corp Com 62886E108   437,875 17,376 SH   DFND 0 17,376 0 0
Nestle SA ADR Com 641069406   827,341 6,879 SH   SOLE 0 6,879 0 0
Nestle SA ADR Com 641069406   3,425,544 28,482 SH   DFND 0 28,411 71 0
Netflix Inc Com 64110L106   188,970 429 SH   SOLE 0 429 0 0
Netflix Inc Com 64110L106   756,762 1,718 SH   DFND 0 1,718 0 0
Newmont Corp Com 651639106   306,768 7,191 SH   SOLE 0 7,191 0 0
Newmont Corp Com 651639106   34,128 800 SH   DFND 0 0 0 800
NextEra Energy Inc Com 65339F101   2,365,867 31,885 SH   SOLE 0 31,885 0 0
NextEra Energy Inc Com 65339F101   450,468 6,071 SH   DFND 0 6,071 0 0
Nike Inc Cl B Com 654106103   1,134,162 10,276 SH   SOLE 0 10,276 0 0
Nike Inc Cl B Com 654106103   305,504 2,768 SH   DFND 0 2,725 43 0
Northern Dynasty Minerals Ltd Com 66510M204   2,850 11,873 SH   SOLE 0 11,873 0 0
Northern Trust Com 665859104   56,940 768 SH   SOLE 0 768 0 0
Northern Trust Com 665859104   201,661 2,720 SH   DFND 0 2,720 0 0
Northrop Grumman Corp Com 666807102   54,696 120 SH   SOLE 0 120 0 0
Northrop Grumman Corp Com 666807102   2,084,829 4,574 SH   DFND 0 4,574 0 0
Novo-Nordisk ADR Com 670100205   1,209,356 7,473 SH   SOLE 0 7,473 0 0
Novo-Nordisk ADR Com 670100205   5,072,885 31,347 SH   DFND 0 31,347 0 0
NVIDIA Corp Com 67066G104   3,135,847 7,413 SH   SOLE 0 7,413 0 0
NVIDIA Corp Com 67066G104   2,257,235 5,336 SH   DFND 0 5,336 0 0
Ollies Bargain Outlet Hldgs Inc Com 681116109   488,060 8,425 SH   DFND 0 8,425 0 0
Olo Inc Class A Com 68134L109   232,431 35,980 SH   DFND 0 35,980 0 0
Oracle Corporation Com 68389X105   1,327,734 11,149 SH   SOLE 0 11,149 0 0
Oracle Corporation Com 68389X105   220,317 1,850 SH   DFND 0 1,850 0 0
Otis Worldwide Corp Com 68902V107   6,110,893 68,654 SH   SOLE 0 68,654 0 0
Otis Worldwide Corp Com 68902V107   16,278,327 182,882 SH   DFND 0 181,920 0 962
PTC Inc Com 69370C100   507,584 3,567 SH   DFND 0 3,567 0 0
Paycom Software Inc Com 70432V102   878,270 2,734 SH   DFND 0 2,734 0 0
Paypal Holdings Inc Com 70450Y103   1,045,993 15,675 SH   SOLE 0 15,675 0 0
Paypal Holdings Inc Com 70450Y103   769,664 11,534 SH   DFND 0 11,534 0 0
Pepsico Inc Com 713448108   3,908,327 21,101 SH   SOLE 0 21,101 0 0
Pepsico Inc Com 713448108   1,257,088 6,787 SH   DFND 0 6,787 0 0
Perdoceo Ed Corp Com 71363P106   250,799 20,440 SH   DFND 0 20,440 0 0
Pfizer Inc Com 717081103   1,293,960 35,277 SH   SOLE 0 35,277 0 0
Pfizer Inc Com 717081103   264,646 7,215 SH   DFND 0 7,215 0 0
Philip Morris International Com 718172109   688,319 7,051 SH   SOLE 0 7,051 0 0
Philip Morris International Com 718172109   236,826 2,426 SH   DFND 0 2,426 0 0
Phillips 66 Com 718546104   514,289 5,392 SH   SOLE 0 5,392 0 0
Phillips 66 Com 718546104   974,974 10,222 SH   DFND 0 10,222 0 0
Pinnacle Financial Partners Inc Com 72346Q104   656,460 11,588 SH   SOLE 0 11,588 0 0
Pinnacle Financial Partners Inc Com 72346Q104   20,394 360 SH   DFND 0 360 0 0
Pioneer Natural Resources Co Com 723787107   71,063 343 SH   SOLE 0 343 0 0
Pioneer Natural Resources Co Com 723787107   457,246 2,207 SH   DFND 0 2,207 0 0
Pitney Bowes Inc Com 724479100   309,442 87,413 SH   DFND 0 87,413 0 0
Powerfleet Inc Com 73931J109   599,382 199,794 SH   DFND 0 0 0 199,794
Procter & Gamble Co Com 742718109   4,210,178 27,746 SH   SOLE 0 27,746 0 0
Procter & Gamble Co Com 742718109   1,362,929 8,982 SH   DFND 0 8,982 0 0
Progyny Inc Com 74340E103   619,212 15,740 SH   DFND 0 15,740 0 0
Prudential Financial Inc Com 744320102   293,684 3,329 SH   SOLE 0 3,329 0 0
Prudential Financial Inc Com 744320102   619,834 7,026 SH   DFND 0 7,026 0 0
Public Service Enterprise Grp Com 744573106   278,427 4,447 SH   SOLE 0 4,447 0 0
Public Storage Inc Com 74460D109   617,910 2,117 SH   SOLE 0 2,117 0 0
Qualcomm Corp Com 747525103   644,602 5,415 SH   SOLE 0 5,415 0 0
Qualcomm Corp Com 747525103   112,374 944 SH   DFND 0 944 0 0
Quinstreet Inc Com 74874Q100   964,015 109,175 SH   DFND 0 0 0 109,175
Qurate Retail Inc Com 74915M100   37,916 38,307 SH   DFND 0 38,307 0 0
RH Com 74967X103   530,310 1,609 SH   DFND 0 1,609 0 0
RTX CORPORATION Com 75513E101   2,482,404 25,341 SH   SOLE 0 25,341 0 0
RTX CORPORATION Com 75513E101   592,364 6,047 SH   DFND 0 6,047 0 0
Regions Financial Corp Com 7591EP100   1,443,901 81,027 SH   SOLE 0 81,027 0 0
Regions Financial Corp Com 7591EP100   46,225 2,594 SH   DFND 0 2,594 0 0
Renasant Corp Com 75970E107   585,260 22,398 SH   SOLE 0 22,398 0 0
Resmed Inc Com 761152107   245,813 1,125 SH   SOLE 0 1,125 0 0
Resmed Inc Com 761152107   1,837,585 8,410 SH   DFND 0 8,410 0 0
Revolve Group Inc Com 76156B107   17,253 1,052 SH   SOLE 0 1,052 0 0
Revolve Group Inc Com 76156B107   312,896 19,079 SH   DFND 0 19,079 0 0
Rockwell Automation Com 773903109   456,288 1,385 SH   DFND 0 1,385 0 0
R1 RCM Inc Com 77634L105   1,141,206 61,854 SH   DFND 0 61,854 0 0
Roper Technologies Inc Com 776696106   2,665,074 5,543 SH   SOLE 0 5,543 0 0
Roper Technologies Inc Com 776696106   176,934 368 SH   DFND 0 368 0 0
S&P Global Inc Com 78409V104   4,705,647 11,738 SH   SOLE 0 11,738 0 0
S&P Global Inc Com 78409V104   19,639,601 48,990 SH   DFND 0 48,724 0 266
Salesforce Inc Com 79466L302   2,923,416 13,838 SH   SOLE 0 13,838 0 0
Salesforce Inc Com 79466L302   6,797,713 32,177 SH   DFND 0 32,177 0 0
Schlumberger NV Com 806857108   71,371 1,453 SH   SOLE 0 1,453 0 0
Schlumberger NV Com 806857108   331,806 6,755 SH   DFND 0 6,755 0 0
Schneider Electric SE Com 80687P106   9,879 272 SH   SOLE 0 272 0 0
Schneider Electric SE Com 80687P106   3,731,173 102,726 SH   DFND 0 102,726 0 0
Charles Schwab Corp Com 808513105   157,457 2,778 SH   SOLE 0 2,778 0 0
Charles Schwab Corp Com 808513105   75,668 1,335 SH   DFND 0 1,335 0 0
SPDR Materials Sector ETF Com 81369Y100   702,240 8,474 SH   SOLE 0 8,474 0 0
SPDR Industrial Sector ETF Com 81369Y704   355,873 3,316 SH   SOLE 0 3,316 0 0
SPDR Industrial Sector ETF Com 81369Y704   64,392 600 SH   DFND 0 600 0 0
SPDR Technology Sector ETF Com 81369Y803   1,437,127 8,266 SH   SOLE 0 8,266 0 0
ServiceNow Inc Com 81762P102   2,766,016 4,922 SH   SOLE 0 4,922 0 0
ServiceNow Inc Com 81762P102   917,135 1,632 SH   DFND 0 1,622 10 0
Sherwin-Williams Co Com 824348106   1,413,097 5,322 SH   SOLE 0 5,322 0 0
Shopify Inc Class A Com 82509L107   13,276,657 205,521 SH   SOLE 0 205,521 0 0
Shopify Inc Class A Com 82509L107   3,307,972 51,207 SH   DFND 0 51,207 0 0
Sika AG ADR Com 82674R103   129,786 4,541 SH   SOLE 0 4,541 0 0
Sika AG ADR Com 82674R103   2,711,823 94,882 SH   DFND 0 94,882 0 0
Siteone Landscape Supply Com 82982L103   538,230 3,216 SH   DFND 0 3,216 0 0
Skyworks Solutions Inc Com 83088M102   4,582,013 41,395 SH   SOLE 0 41,395 0 0
Skyworks Solutions Inc Com 83088M102   19,389,125 175,166 SH   DFND 0 174,376 0 790
SmartFinancial Inc Com 83190L208   331,792 15,425 SH   DFND 0 0 0 15,425
Sonoco Products Company Com 835495102   1,180 20 SH   SOLE 0 20 0 0
Sonoco Products Company Com 835495102   1,085,732 18,396 SH   DFND 0 18,396 0 0
Southern Co Com 842587107   285,285 4,061 SH   SOLE 0 4,061 0 0
Southern Co Com 842587107   1,030,568 14,670 SH   DFND 0 14,670 0 0
Starbucks Corp Com 855244109   2,421,324 24,443 SH   SOLE 0 24,443 0 0
Starbucks Corp Com 855244109   293,515 2,963 SH   DFND 0 2,963 0 0
Stericycle Inc Com 858912108   284,027 6,116 SH   DFND 0 6,116 0 0
StoneX Group Inc Com 861896108   700,780 8,435 SH   DFND 0 0 0 8,435
Stryker Corp Com 863667101   940,287 3,082 SH   SOLE 0 3,082 0 0
Stryker Corp Com 863667101   140,341 460 SH   DFND 0 460 0 0
Synovus Finl Corp Com 87161C501   24,200 800 SH   SOLE 0 800 0 0
Synovus Finl Corp Com 87161C501   232,623 7,690 SH   DFND 0 0 0 7,690
Sysco Corp Com 871829107   2,411,203 32,496 SH   SOLE 0 32,496 0 0
Sysco Corp Com 871829107   10,782,002 145,310 SH   DFND 0 144,228 0 1,082
TJX Companies Com 872540109   91,149 1,075 SH   SOLE 0 1,075 0 0
TJX Companies Com 872540109   177,465 2,093 SH   DFND 0 2,093 0 0
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100   415,891 4,121 SH   SOLE 0 4,121 0 0
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100   61,763 612 SH   DFND 0 612 0 0
Tapestry Inc Com 876030107   2,299,901 53,736 SH   SOLE 0 53,736 0 0
Tapestry Inc Com 876030107   75,157 1,756 SH   DFND 0 1,756 0 0
Target Corp Com 87612E106   733,100 5,558 SH   SOLE 0 5,558 0 0
Target Corp Com 87612E106   608,587 4,614 SH   DFND 0 4,614 0 0
Target Hospitality Corp Com 87615L107   1,674,829 124,801 SH   DFND 0 0 0 124,801
Tesla Inc Com 88160R101   708,611 2,707 SH   SOLE 0 2,707 0 0
Texas Instruments Inc Com 882508104   774,086 4,300 SH   SOLE 0 4,300 0 0
Texas Instruments Inc Com 882508104   19,082 106 SH   DFND 0 106 0 0
The Trade Desk Inc Class A Com 88339J105   245,482 3,179 SH   SOLE 0 3,179 0 0
The Trade Desk Inc Class A Com 88339J105   950,501 12,309 SH   DFND 0 12,309 0 0
Thermo Fisher Scientific Inc Com 883556102   1,574,642 3,018 SH   SOLE 0 3,018 0 0
Thermo Fisher Scientific Inc Com 883556102   349,573 670 SH   DFND 0 656 14 0
Thomson Reuters Corp. Com 884903808   104,444 774 SH   SOLE 0 774 0 0
Thomson Reuters Corp. Com 884903808   2,281,161 16,905 SH   DFND 0 16,905 0 0
Thoughtworks Holding Inc Com 88546E105   202,030 26,759 SH   DFND 0 26,759 0 0
3M Co Com 88579Y101   356,320 3,560 SH   SOLE 0 3,560 0 0
3M Co Com 88579Y101   328,696 3,284 SH   DFND 0 3,284 0 0
TowneBank Com 89214P109   1,001,900 43,111 SH   SOLE 0 43,111 0 0
Tractor Supply Company Com 892356106   1,577,991 7,137 SH   SOLE 0 7,137 0 0
Tractor Supply Company Com 892356106   61,908 280 SH   DFND 0 280 0 0
TransDigm Group Inc Com 893641100   1,596,988 1,786 SH   SOLE 0 1,786 0 0
TransDigm Group Inc Com 893641100   4,265,191 4,770 SH   DFND 0 4,770 0 0
Travelers Cos Inc Com 89417E109   480,691 2,768 SH   SOLE 0 2,768 0 0
Travelers Cos Inc Com 89417E109   30,217 174 SH   DFND 0 174 0 0
Trex Co Com 89531P105   691,986 10,555 SH   DFND 0 10,555 0 0
Truist Finl Corp Com 89832Q109   831,499 27,397 SH   SOLE 0 27,397 0 0
Truist Finl Corp Com 89832Q109   711,647 23,448 SH   DFND 0 23,448 0 0
Tyler Technologies Inc Com 902252105   721,326 1,732 SH   DFND 0 1,732 0 0
Tyson Foods Inc Cl A Com 902494103   240,909 4,720 SH   SOLE 0 4,720 0 0
US Bancorp Com 902973304   96,444 2,919 SH   SOLE 0 2,919 0 0
US Bancorp Com 902973304   522,230 15,806 SH   DFND 0 15,806 0 0
Ulta Beauty Inc Com 90384S303   2,495,566 5,303 SH   SOLE 0 5,303 0 0
Ulta Beauty Inc Com 90384S303   129,414 275 SH   DFND 0 275 0 0
UniFirst Corp Com 904708104   409,846 2,644 SH   DFND 0 2,644 0 0
Union Pacific Corp Com 907818108   4,046,770 19,777 SH   SOLE 0 19,777 0 0
Union Pacific Corp Com 907818108   897,463 4,386 SH   DFND 0 4,386 0 0
United Community Banks Inc Com 90984P303   236,655 9,470 SH   SOLE 0 9,470 0 0
United Parcel Service Cl B Com 911312106   207,930 1,160 SH   SOLE 0 1,160 0 0
Unitedhealth Group Inc Com 91324P102   3,096,283 6,442 SH   SOLE 0 6,442 0 0
Unitedhealth Group Inc Com 91324P102   889,665 1,851 SH   DFND 0 1,851 0 0
Vale SA ADR Com 91912E105   147,566 10,996 SH   SOLE 0 10,996 0 0
VanEck Gold Miners ETF Com 92189F106   6,276,700 208,459 SH   SOLE 0 208,459 0 0
VanEck Gold Miners ETF Com 92189F106   1,541,752 51,204 SH   DFND 0 51,204 0 0
Vanguard ESG International Stock ETF Com 921910725   202,137 3,806 SH   SOLE 0 3,806 0 0
Vanguard ESG US Stock ETF Com 921910733   2,253,503 28,762 SH   SOLE 0 28,762 0 0
Vanguard Intl High Dividend Yield ETF Com 921946794   6,155,111 97,391 SH   SOLE 0 97,391 0 0
Vanguard Intl High Dividend Yield ETF Com 921946794   64,211 1,016 SH   DFND 0 1,016 0 0
Verisign Inc Com 92343E102   1,513,095 6,696 SH   SOLE 0 6,696 0 0
Verisign Inc Com 92343E102   173,997 770 SH   DFND 0 770 0 0
Verizon Communications Com 92343V104   855,407 23,001 SH   SOLE 0 23,001 0 0
Verizon Communications Com 92343V104   644,986 17,343 SH   DFND 0 17,343 0 0
Verint Systems Inc Com 92343X100   277,149 7,905 SH   DFND 0 0 0 7,905
Verra Mobility Corp Com 92511U102   642,063 32,559 SH   DFND 0 32,559 0 0
Visa Inc Cl A Com 92826C839   9,983,897 42,041 SH   SOLE 0 42,041 0 0
Visa Inc Cl A Com 92826C839   6,883,833 28,987 SH   DFND 0 28,896 44 47
Visteon Corp Com 92839U206   404,262 2,815 SH   DFND 0 0 0 2,815
Vodafone Group PLC ADR Com 92857W308   186,732 19,760 SH   DFND 0 19,760 0 0
Vulcan Materials Company Com 929160109   2,030,313 9,006 SH   SOLE 0 9,006 0 0
Vulcan Materials Company Com 929160109   2,814,618 12,485 SH   DFND 0 12,485 0 0
Walmart Inc Com 931142103   2,491,775 15,853 SH   SOLE 0 15,853 0 0
Walmart Inc Com 931142103   247,716 1,576 SH   DFND 0 1,426 0 150
Walgreens Boots Alliance Inc Com 931427108   245,042 8,601 SH   SOLE 0 8,601 0 0
Walgreens Boots Alliance Inc Com 931427108   509,829 17,895 SH   DFND 0 17,895 0 0
Warby Parker, Inc. Com 93403J106   233,590 19,982 SH   DFND 0 19,982 0 0
Waste Connections Inc Com 94106B101   108,198 757 SH   SOLE 0 757 0 0
Waste Connections Inc Com 94106B101   2,039,897 14,272 SH   DFND 0 14,272 0 0
Waste Management Inc Com 94106L109   684,489 3,947 SH   SOLE 0 3,947 0 0
Watsco Inc Com 942622200   628,281 1,647 SH   DFND 0 1,647 0 0
Wells Fargo & Co Com 949746101   265,640 6,224 SH   SOLE 0 6,224 0 0
Wells Fargo & Co Com 949746101   86,128 2,018 SH   DFND 0 2,018 0 0
Westamerica Bancorp Com 957090103   317,699 8,295 SH   DFND 0 8,295 0 0
Williams Companies Com 969457100   210,202 6,442 SH   SOLE 0 6,442 0 0
Wingstop Inc Com 974155103   637,510 3,185 SH   DFND 0 3,185 0 0
Woodward Governor Co Com 980745103   362,676 3,050 SH   SOLE 0 3,050 0 0
Wyndham Hotels & Resorts Inc Com 98311A105   367,467 5,359 SH   DFND 0 5,359 0 0
YETI Holdings Inc Com 98585X104   7,768 200 SH   SOLE 0 200 0 0
YETI Holdings Inc Com 98585X104   898,525 23,134 SH   DFND 0 23,134 0 0
Yum! Brands Inc Com 988498101   203,253 1,467 SH   SOLE 0 1,467 0 0
Zoetis Inc Com 98978V103   3,208,100 18,629 SH   SOLE 0 18,629 0 0
Zoetis Inc Com 98978V103   1,520,614 8,830 SH   DFND 0 8,830 0 0
Aon PLC Cl A Com G0403H108   910,638 2,638 SH   SOLE 0 2,638 0 0
Aon PLC Cl A Com G0403H108   4,118,236 11,930 SH   DFND 0 11,893 37 0
Arch Capital Group Ltd Com G0450A105   24,626 329 SH   SOLE 0 329 0 0
Arch Capital Group Ltd Com G0450A105   2,298,943 30,714 SH   DFND 0 30,714 0 0
Accenture PLC Cl A Com G1151C101   2,460,617 7,974 SH   SOLE 0 7,974 0 0
Accenture PLC Cl A Com G1151C101   3,397,466 11,010 SH   DFND 0 10,982 28 0
Cushman & Wakefield PLC Com G2717B108   190,120 23,242 SH   DFND 0 23,242 0 0
Enstar Group Ltd Com G3075P101   532,932 2,182 SH   DFND 0 2,182 0 0
EVEREST GROUP LTD Com G3223R108   2,596,427 7,595 SH   SOLE 0 7,595 0 0
EVEREST GROUP LTD Com G3223R108   88,200 258 SH   DFND 0 258 0 0
Ferguson PLC New Com G3421J106   22,967 146 SH   SOLE 0 146 0 0
Ferguson PLC New Com G3421J106   2,796,028 17,774 SH   DFND 0 17,774 0 0
ICON PLC ADR Com G4705A100   694,055 2,774 SH   SOLE 0 2,774 0 0
ICON PLC ADR Com G4705A100   3,484,786 13,928 SH   DFND 0 13,866 62 0
Johnson Controls Intl PLC Com G51502105   2,458,764 36,084 SH   SOLE 0 36,084 0 0
Johnson Controls Intl PLC Com G51502105   78,838 1,157 SH   DFND 0 1,157 0 0
Medtronic PLC Com G5960L103   1,816,446 20,618 SH   SOLE 0 20,618 0 0
Steris PLC Com G8473T100   47,471 211 SH   SOLE 0 211 0 0
Steris PLC Com G8473T100   3,193,591 14,195 SH   DFND 0 14,195 0 0
Tronox Holdings PLC Com G9087Q102   416,189 32,745 SH   DFND 0 0 0 32,745
White Mountains Insurance Group Ltd Com G9618E107   208,337 150 SH   SOLE 0 150 0 0
White Mountains Insurance Group Ltd Com G9618E107   91,668 66 SH   DFND 0 66 0 0
Alcon AG Com H01301128   215,292 2,622 SH   SOLE 0 2,622 0 0
Alcon AG Com H01301128   16,504 201 SH   DFND 0 201 0 0
Globant SA Com L44385109   847,380 4,715 SH   DFND 0 4,702 13 0
Perimeter Solutions SA Com L7579L106   8,494,712 1,381,254 SH   SOLE 0 1,381,254 0 0
Perimeter Solutions SA Com L7579L106   2,025,035 329,274 SH   DFND 0 329,274 0 0
Perion Network Ltd Com M78673114   1,014,533 33,079 SH   DFND 0 0 0 33,079
ASM Intl NV Com N07045102   27,964 66 SH   SOLE 0 66 0 0
ASM Intl NV Com N07045102   2,821,352 6,659 SH   DFND 0 6,659 0 0
ASML Holding NV NY Com N07059210   407,310 562 SH   SOLE 0 562 0 0
ASML Holding NV NY Com N07059210   4,155,717 5,734 SH   DFND 0 5,734 0 0
Ferrari NV Com N3167Y103   255,615 786 SH   SOLE 0 786 0 0
Ferrari NV Com N3167Y103   5,002,055 15,381 SH   DFND 0 15,381 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