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   237,740 7,805 SH   SOLE 0 7,805 0 0
Aflac Inc Com 001055102   640,266 8,900 SH   SOLE 0 8,900 0 0
Aflac Inc Com 001055102   86,328 1,200 SH   DFND 0 1,200 0 0
AT&T Inc Com 00206R102   206,984 11,243 SH   SOLE 0 11,243 0 0
AT&T Inc Com 00206R102   63,441 3,446 SH   DFND 0 3,446 0 0
ARK Innovation ETF Com 00214Q104   305,933 9,793 SH   SOLE 0 9,793 0 0
ARK Innovation ETF Com 00214Q104   54,545 1,746 SH   DFND 0 1,746 0 0
ARK Genomic Revolution ETF Com 00214Q302   1,231,703 43,631 SH   SOLE 0 43,631 0 0
ARK Genomic Revolution ETF Com 00214Q302   14,002 496 SH   DFND 0 496 0 0
Abbott Laboratories Com 002824100   3,590,462 32,703 SH   SOLE 0 32,703 0 0
Abbott Laboratories Com 002824100   1,235,357 11,252 SH   DFND 0 10,748 104 400
AbbVie Inc Com 00287Y109   2,701,473 16,716 SH   SOLE 0 16,716 0 0
AbbVie Inc Com 00287Y109   1,457,722 9,020 SH   DFND 0 9,020 0 0
Aberdeen Std Silver ETF Tr Com 003264108   340,334 14,810 SH   SOLE 0 14,810 0 0
Accolade Inc Com 00437E102   1,207,606 155,020 SH   SOLE 0 155,020 0 0
Addus HomeCare Corp Com 006739106   475,363 4,778 SH   DFND 0 4,778 0 0
Adobe Inc Com 00724F101   3,949,853 11,737 SH   SOLE 0 11,737 0 0
Adobe Inc Com 00724F101   1,478,376 4,393 SH   DFND 0 4,357 36 0
Aecom Technology Corp Com 00766T100   2,233,319 26,296 SH   SOLE 0 26,296 0 0
AdvisorShares Pure US Cannabis ETF Com 00768Y453   1,315,301 188,169 SH   SOLE 0 188,169 0 0
AdvisorShares Pure US Cannabis ETF Com 00768Y453   260,364 37,248 SH   DFND 0 37,248 0 0
Adyen NV ADR Com 00783V104   63,912 4,648 SH   SOLE 0 4,648 0 0
Adyen NV ADR Com 00783V104   2,655,972 193,156 SH   DFND 0 193,156 0 0
Advanced Micro Devices Com 007903107   202,212 3,122 SH   SOLE 0 3,122 0 0
AerSale Corporation Com 00810F106   656,991 40,505 SH   DFND 0 0 0 40,505
Airbnb Inc Class A Com 009066101   442,463 5,175 SH   SOLE 0 5,175 0 0
Airbnb Inc Class A Com 009066101   357,048 4,176 SH   DFND 0 4,176 0 0
Air Transport Services Group Com 00922R105   542,047 20,864 SH   DFND 0 0 0 20,864
Alarm.com Holdings Inc Com 011642105   491,089 9,925 SH   DFND 0 9,925 0 0
Align Technology Inc Com 016255101   393,961 1,868 SH   SOLE 0 1,868 0 0
Align Technology Inc Com 016255101   180,320 855 SH   DFND 0 837 18 0
Alphabet Inc Cl C Com 02079K107   10,970,400 123,638 SH   SOLE 0 123,638 0 0
Alphabet Inc Cl C Com 02079K107   6,239,582 70,321 SH   DFND 0 70,181 140 0
Alphabet Inc Cl A Com 02079K305   11,686,416 132,454 SH   SOLE 0 132,454 0 0
Alphabet Inc Cl A Com 02079K305   24,169,109 273,933 SH   DFND 0 272,670 0 1,263
Altria Group Inc Com 02209S103   215,888 4,723 SH   SOLE 0 4,723 0 0
Altria Group Inc Com 02209S103   169,447 3,707 SH   DFND 0 3,707 0 0
Amazon.com Inc Com 023135106   5,131,728 61,092 SH   SOLE 0 61,092 0 0
Amazon.com Inc Com 023135106   4,822,524 57,411 SH   DFND 0 57,311 100 0
American Express Com 025816109   12,288,368 83,170 SH   SOLE 0 83,170 0 0
American Express Com 025816109   6,301,094 42,647 SH   DFND 0 42,647 0 0
American Tower Corp Com 03027X100   673,927 3,181 SH   SOLE 0 3,181 0 0
American Tower Corp Com 03027X100   190,674 900 SH   DFND 0 900 0 0
Ameriprise Finl Inc Com 03076C106   4,583,678 14,721 SH   SOLE 0 14,721 0 0
Ameriprise Finl Inc Com 03076C106   341,573 1,097 SH   DFND 0 1,097 0 0
Amgen Inc Com 031162100   565,201 2,152 SH   SOLE 0 2,152 0 0
Analog Devices Inc Com 032654105   7,300,975 44,510 SH   SOLE 0 44,510 0 0
Analog Devices Inc Com 032654105   18,030,998 109,925 SH   DFND 0 109,405 0 520
Elevance Health INC Com 036752103   205,188 400 SH   DFND 0 400 0 0
Apple Computer Com 037833100   24,062,386 185,195 SH   SOLE 0 185,195 0 0
Apple Computer Com 037833100   4,749,461 36,554 SH   DFND 0 36,054 0 500
Applied Industrial Tech Inc Com 03820C105   1,487,154 11,800 SH   DFND 0 11,800 0 0
Archer Daniels Midland CO Com 039483102   300,370 3,235 SH   SOLE 0 3,235 0 0
Ashland Global Holdings Inc Com 044186104   305,278 2,839 SH   DFND 0 2,839 0 0
Astrazeneca PLC ADR Com 046353108   272,624 4,021 SH   SOLE 0 4,021 0 0
Astrazeneca PLC ADR Com 046353108   3,410,543 50,303 SH   DFND 0 50,303 0 0
Asure Software Inc Com 04649U102   836,023 89,510 SH   DFND 0 0 0 89,510
Atlas Copco AB ADR A Com 049255706   99,950 8,460 SH   SOLE 0 8,460 0 0
Atlas Copco AB ADR A Com 049255706   1,855,180 157,027 SH   DFND 0 157,027 0 0
Atlassian Corporation Class A Com 049468101   96,767 752 SH   SOLE 0 752 0 0
Atlassian Corporation Class A Com 049468101   2,702,666 21,003 SH   DFND 0 21,003 0 0
Autodesk Inc Com 052769106   2,098,924 11,232 SH   SOLE 0 11,232 0 0
Autodesk Inc Com 052769106   725,429 3,882 SH   DFND 0 3,833 49 0
Automatic Data Processing Inc Com 053015103   2,167,893 9,076 SH   SOLE 0 9,076 0 0
Automatic Data Processing Inc Com 053015103   498,023 2,085 SH   DFND 0 2,049 36 0
Autozone Com 053332102   722,591 293 SH   SOLE 0 293 0 0
Autozone Com 053332102   330,468 134 SH   DFND 0 134 0 0
Azek Co Inc Cl A Com 05478C105   257,576 12,676 SH   DFND 0 12,676 0 0
BP PLC Spon ADR Com 055622104   112,649 3,225 SH   SOLE 0 3,225 0 0
BP PLC Spon ADR Com 055622104   682,148 19,529 SH   DFND 0 19,529 0 0
Bank of America Corp Com 060505104   8,385,653 253,190 SH   SOLE 0 253,190 0 0
Bank of America Corp Com 060505104   1,181,092 35,661 SH   DFND 0 35,661 0 0
Barrett Business Svcs Inc Com 068463108   646,430 6,930 SH   DFND 0 0 0 6,930
Beacon Roofing Supply Inc Com 073685109   440,638 8,347 SH   DFND 0 8,347 0 0
Becton Dickinson & Co Com 075887109   833,850 3,279 SH   SOLE 0 3,279 0 0
Becton Dickinson & Co Com 075887109   178,519 702 SH   DFND 0 702 0 0
Berkshire Hathaway Inc Cl A Com 084670108   3,280,977 7 SH   SOLE 0 7 0 0
Big Lots Com 089302103   156,526 10,648 SH   DFND 0 10,648 0 0
BlackRock Inc Com 09247X101   1,648,982 2,327 SH   SOLE 0 2,327 0 0
Booking Holdings Inc Com 09857L108   74,565 37 SH   SOLE 0 37 0 0
Booking Holdings Inc Com 09857L108   141,070 70 SH   DFND 0 70 0 0
Booz Allen Hamilton Holding Corp Cl A Com 099502106   449,854 4,304 SH   DFND 0 4,304 0 0
Bristol Myers Squibb Com 110122108   1,948,550 27,082 SH   SOLE 0 27,082 0 0
Bristol Myers Squibb Com 110122108   494,584 6,874 SH   DFND 0 6,874 0 0
Broadcom Inc Com 11135F101   1,277,612 2,285 SH   SOLE 0 2,285 0 0
Broadcom Inc Com 11135F101   739,170 1,322 SH   DFND 0 1,322 0 0
Brown & Brown Inc Com 115236101   611,003 10,725 SH   DFND 0 10,725 0 0
Brown Forman Inc Cl B Com 115637209   207,746 3,163 SH   SOLE 0 3,163 0 0
Brown Forman Inc Cl B Com 115637209   1,778,549 27,079 SH   DFND 0 27,079 0 0
Bumble Cl A Com 12047B105   320,213 15,212 SH   DFND 0 15,212 0 0
CBRE Group Inc Cl A Com 12504L109   2,990,589 38,859 SH   DFND 0 38,859 0 0
Cigna Corp Com 125523100   497,673 1,502 SH   SOLE 0 1,502 0 0
CME Group Inc Com 12572Q105   579,143 3,444 SH   SOLE 0 3,444 0 0
CME Group Inc Com 12572Q105   587,047 3,491 SH   DFND 0 3,491 0 0
CRA Intl Inc Com 12618T105   260,164 2,125 SH   DFND 0 0 0 2,125
CSL Ltd Sponsored ADR Com 12637N204   506,302 5,189 SH   SOLE 0 5,189 0 0
CSL Ltd Sponsored ADR Com 12637N204   3,222,517 33,027 SH   DFND 0 32,971 56 0
CSX Corp Com 126408103   2,009,177 64,854 SH   SOLE 0 64,854 0 0
CSX Corp Com 126408103   2,226,657 71,874 SH   DFND 0 71,874 0 0
CVB Financial Com 126600105   262,573 10,197 SH   DFND 0 10,197 0 0
CVS Health Corp Com 126650100   514,036 5,516 SH   SOLE 0 5,516 0 0
CVS Health Corp Com 126650100   128,229 1,376 SH   DFND 0 1,376 0 0
Canadian Natural Resources Com 136385101   338,344 6,093 SH   SOLE 0 6,093 0 0
Canadian Pacific Kansas City Ltd Com 13645T100   999,058 13,394 SH   SOLE 0 13,394 0 0
Canadian Pacific Kansas City Ltd Com 13645T100   5,406,059 72,477 SH   DFND 0 72,477 0 0
CapStar Financial Holdings Com 14070T102   1,449,374 82,071 SH   SOLE 0 82,071 0 0
CapStar Financial Holdings Com 14070T102   206,004 11,665 SH   DFND 0 0 0 11,665
Cardinal Health Inc Com 14149Y108   321,393 4,181 SH   DFND 0 4,181 0 0
Carlisle Companies Inc Com 142339100   1,733,441 7,356 SH   SOLE 0 7,356 0 0
Carlisle Companies Inc Com 142339100   268,641 1,140 SH   DFND 0 1,140 0 0
Carlyle Tactical Private Credit Fund Com 143106508   11,778,372 1,431,151 SH   SOLE 0 1,431,151 0 0
Carlyle Tactical Private Credit Fund Com 143106508   1,950,114 236,952 SH   DFND 0 236,952 0 0
Carmax Inc Com 143130102   322,534 5,297 SH   DFND 0 5,297 0 0
Carlyle Group Inc Com 14316J108   1,062,811 35,617 SH   SOLE 0 35,617 0 0
Carlyle Group Inc Com 14316J108   3,142,301 105,305 SH   DFND 0 105,305 0 0
Caterpillar Inc Com 149123101   3,394,086 14,168 SH   SOLE 0 14,168 0 0
Caterpillar Inc Com 149123101   549,790 2,295 SH   DFND 0 2,295 0 0
Charles River Lab Intl Com 159864107   43,580 200 SH   SOLE 0 200 0 0
Charles River Lab Intl Com 159864107   424,469 1,948 SH   DFND 0 1,948 0 0
Chevron Corp Com 166764100   2,789,275 15,540 SH   SOLE 0 15,540 0 0
Chevron Corp Com 166764100   2,479,295 13,813 SH   DFND 0 13,813 0 0
Cisco Systems Com 17275R102   1,479,555 31,057 SH   SOLE 0 31,057 0 0
Cisco Systems Com 17275R102   1,091,147 22,904 SH   DFND 0 22,904 0 0
Citigroup Inc Com 172967424   40,933 905 SH   SOLE 0 905 0 0
Citigroup Inc Com 172967424   696,768 15,405 SH   DFND 0 15,405 0 0
Clorox Co Com 189054109   282,063 2,010 SH   SOLE 0 2,010 0 0
Clorox Co Com 189054109   35,083 250 SH   DFND 0 250 0 0
Coca Cola Co Com 191216100   6,163,491 96,895 SH   SOLE 0 96,895 0 0
Coca Cola Co Com 191216100   1,626,699 25,573 SH   DFND 0 25,573 0 0
Comcast Corp Cl A Com 20030N101   629,880 18,012 SH   SOLE 0 18,012 0 0
Comcast Corp Cl A Com 20030N101   42,663 1,220 SH   DFND 0 1,220 0 0
Community Health Systems Inc Com 203668108   432,000 100,000 SH   SOLE 0 100,000 0 0
Community Trust Bancorp Com 204149108   247,149 5,381 SH   DFND 0 5,381 0 0
Conagra Inc Com 205887102   422,643 10,921 SH   SOLE 0 10,921 0 0
Conagra Inc Com 205887102   1,365,452 35,283 SH   DFND 0 35,283 0 0
ConocoPhillips Com 20825C104   933,380 7,910 SH   SOLE 0 7,910 0 0
Consolidated Edison Inc Com 209115104   27,449 288 SH   SOLE 0 288 0 0
Consolidated Edison Inc Com 209115104   860,459 9,028 SH   DFND 0 9,028 0 0
Constellation Software Inc Com 21037X100   640,367 411 SH   SOLE 0 411 0 0
Constellation Software Inc Com 21037X100   62,323 40 SH   DFND 0 40 0 0
Copart Inc Com 217204106   788,160 12,944 SH   DFND 0 12,944 0 0
CoreCivic Inc Com 21871N101   1,006 87 SH   SOLE 0 87 0 0
CoreCivic Inc Com 21871N101   463,556 40,100 SH   DFND 0 40,100 0 0
Costco Wholesale Corp Com 22160K105   437,327 958 SH   SOLE 0 958 0 0
Costco Wholesale Corp Com 22160K105   313,159 686 SH   DFND 0 686 0 0
Crowdstrike Hldgs Inc CL A Com 22788C105   329,031 3,125 SH   SOLE 0 3,125 0 0
Crowdstrike Hldgs Inc CL A Com 22788C105   29,376 279 SH   DFND 0 279 0 0
Crown Castle Inc Com 22822V101   6,578,676 48,501 SH   SOLE 0 48,501 0 0
Crown Castle Inc Com 22822V101   19,036,260 140,344 SH   DFND 0 139,685 0 659
DXC Technology Company Com 23355L106   240,991 9,094 SH   DFND 0 9,094 0 0
Danaher Corp Com 235851102   5,174,097 19,494 SH   SOLE 0 19,494 0 0
Danaher Corp Com 235851102   506,421 1,908 SH   DFND 0 1,908 0 0
Davita Inc Com 23918K108   902,760 12,090 SH   SOLE 0 12,090 0 0
Davita Inc Com 23918K108   28,897 387 SH   DFND 0 387 0 0
Deere & Co Com 244199105   2,666,887 6,220 SH   SOLE 0 6,220 0 0
Deere & Co Com 244199105   152,210 355 SH   DFND 0 355 0 0
Delta Air Lines Inc New Com 247361702   286,375 8,715 SH   SOLE 0 8,715 0 0
Devon Energy Corp Com 25179M103   264,616 4,302 SH   SOLE 0 4,302 0 0
Dexcom Inc Com 252131107   802,192 7,084 SH   SOLE 0 7,084 0 0
Dexcom Inc Com 252131107   1,313,584 11,600 SH   DFND 0 11,600 0 0
Walt Disney Co Com 254687106   545,259 6,276 SH   SOLE 0 6,276 0 0
Walt Disney Co Com 254687106   48,653 560 SH   DFND 0 560 0 0
Docusign Inc Com 256163106   82,188 1,483 SH   SOLE 0 1,483 0 0
Docusign Inc Com 256163106   164,265 2,964 SH   DFND 0 2,964 0 0
Dollar General Corp Com 256677105   1,590,036 6,457 SH   SOLE 0 6,457 0 0
Dollar General Corp Com 256677105   801,790 3,256 SH   DFND 0 3,256 0 0
Dominion Resources Inc VA New Com 25746U109   91,489 1,492 SH   SOLE 0 1,492 0 0
Dominion Resources Inc VA New Com 25746U109   228,172 3,721 SH   DFND 0 3,721 0 0
Dorman Products Inc Com 258278100   271,481 3,357 SH   DFND 0 3,357 0 0
DSV A/S ADR Com 26251A108   150,914 1,918 SH   SOLE 0 1,918 0 0
DSV A/S ADR Com 26251A108   1,909,474 24,268 SH   DFND 0 24,268 0 0
Duck Creek Technologies Inc Com 264120106   425,919 35,346 SH   DFND 0 35,346 0 0
Duke Energy Corp Com 26441C204   507,226 4,925 SH   SOLE 0 4,925 0 0
Duke Energy Corp Com 26441C204   1,094,990 10,632 SH   DFND 0 10,632 0 0
Doximity Inc Com 26622P107   519,173 15,470 SH   DFND 0 15,470 0 0
Dynatrace Inc Com 268150109   1,023,146 26,714 SH   DFND 0 26,714 0 0
ECN Capital Corp Com 26829L107   364,427 175,315 SH   DFND 0 0 0 175,315
EOG Resources Com 26875P101   3,251,729 25,106 SH   SOLE 0 25,106 0 0
EOG Resources Com 26875P101   102,062 788 SH   DFND 0 788 0 0
Eastern Bankshares Inc Com 27627N105   279,536 16,205 SH   DFND 0 0 0 16,205
eBay Inc Com 278642103   404,084 9,744 SH   SOLE 0 9,744 0 0
eBay Inc Com 278642103   267,274 6,445 SH   DFND 0 6,445 0 0
Edison Intl Com 281020107   74,817 1,176 SH   SOLE 0 1,176 0 0
Edison Intl Com 281020107   784,816 12,336 SH   DFND 0 12,336 0 0
Edwards Lifesciences Corp Com 28176E108   288,591 3,868 SH   SOLE 0 3,868 0 0
Edwards Lifesciences Corp Com 28176E108   70,283 942 SH   DFND 0 942 0 0
Elanco Animal Health Inc Com 28414H103   115,992 9,492 SH   SOLE 0 9,492 0 0
Elanco Animal Health Inc Com 28414H103   14,212 1,163 SH   DFND 0 1,163 0 0
Element Solutions Inc Com 28618M106   603,981 33,204 SH   DFND 0 33,204 0 0
Emcor Group Inc Com 29084Q100   497,353 3,358 SH   DFND 0 3,358 0 0
Emerson Elec Co Com 291011104   379,725 3,953 SH   SOLE 0 3,953 0 0
Emerson Elec Co Com 291011104   42,266 440 SH   DFND 0 440 0 0
Aspen Technology Inc Com 29109X106   601,206 2,927 SH   DFND 0 2,927 0 0
Endava Ltd Cl A Com 29260V105   527,391 6,894 SH   DFND 0 6,894 0 0
Encompass Health Corp Com 29261A100   251,082 4,198 SH   SOLE 0 4,198 0 0
Entegris Inc Com 29362U104   422,793 6,446 SH   DFND 0 6,446 0 0
Entergy Corp Com 29364G103   26,550 236 SH   SOLE 0 236 0 0
Entergy Corp Com 29364G103   829,125 7,370 SH   DFND 0 7,370 0 0
EPAM Systems Inc Com 29414B104   67,187 205 SH   SOLE 0 205 0 0
EPAM Systems Inc Com 29414B104   2,793,328 8,523 SH   DFND 0 8,523 0 0
Etsy Inc Com 29786A106   12,697 106 SH   SOLE 0 106 0 0
Etsy Inc Com 29786A106   746,349 6,231 SH   DFND 0 6,231 0 0
E2open Parent Holdings Inc Cl A Com 29788T103   316,176 53,863 SH   DFND 0 53,863 0 0
Euronet Worldwide Ind Com 298736109   402,719 4,267 SH   DFND 0 4,267 0 0
Everi Holdings Inc Com 30034T103   404,225 28,169 SH   DFND 0 0 0 28,169
Evolution AB Unsponsored ADR Com 30051E104   66,365 681 SH   SOLE 0 681 0 0
Evolution AB Unsponsored ADR Com 30051E104   2,831,562 29,056 SH   DFND 0 29,056 0 0
Experian PLC ADR Com 30215C101   498,837 14,742 SH   SOLE 0 14,742 0 0
Experian PLC ADR Com 30215C101   4,124,828 121,900 SH   DFND 0 121,900 0 0
Exxon Mobil Corp Com 30231G102   8,872,201 80,437 SH   SOLE 0 80,437 0 0
Exxon Mobil Corp Com 30231G102   2,847,174 25,813 SH   DFND 0 25,813 0 0
FB Financial Corp Com 30257X104   233,754 6,468 SH   SOLE 0 6,468 0 0
FB Financial Corp Com 30257X104   10,444 289 SH   DFND 0 289 0 0
Meta Platforms Cl A Com 30303M102   424,199 3,525 SH   SOLE 0 3,525 0 0
Meta Platforms Cl A Com 30303M102   57,162 475 SH   DFND 0 475 0 0
Fairfax Financial Holdings Com 303901102   320,825 540 SH   SOLE 0 540 0 0
Fairfax Financial Holdings Com 303901102   7,724 13 SH   DFND 0 13 0 0
Farfetch Ltd Cl A Com 30744W107   234,059 49,484 SH   DFND 0 49,484 0 0
Fastenal Company Com 311900104   1,139,513 24,081 SH   SOLE 0 24,081 0 0
Fastenal Company Com 311900104   83,898 1,773 SH   DFND 0 1,773 0 0
Fedex Corp Com 31428X106   723,630 4,178 SH   SOLE 0 4,178 0 0
Fedex Corp Com 31428X106   45,032 260 SH   DFND 0 260 0 0
Fiesta Restaurant Group Inc Com 31660B101   389,712 53,022 SH   DFND 0 0 0 53,022
First Busey Corp Com 319383204   360,170 14,570 SH   DFND 0 0 0 14,570
First Citizens Bancshares Inc. Com 319462107   1,279,780 20,980 SH   SOLE 0 20,980 0 0
First Citizens Bcshs CL A Com 31946M103   248,742 328 SH   DFND 0 328 0 0
First Horizon National Corp Com 320517105   259,945 10,610 SH   SOLE 0 10,610 0 0
First Horizon National Corp Com 320517105   88,911 3,629 SH   DFND 0 3,629 0 0
First Hawaiian Inc Com 32051X108   247,849 9,518 SH   DFND 0 9,518 0 0
First Northwest Bancorp Com 335834107   281,011 18,295 SH   DFND 0 0 0 18,295
Clean Edge Smart GRID Infrastructure Index Com 33737A108   430,870 4,939 SH   SOLE 0 4,939 0 0
Fiserv Inc Com 337738108   1,065,581 10,543 SH   SOLE 0 10,543 0 0
Fiserv Inc Com 337738108   9,999,664 98,938 SH   DFND 0 98,242 0 696
Firstenergy Corp Com 337932107   25,416 606 SH   SOLE 0 606 0 0
Firstenergy Corp Com 337932107   789,353 18,821 SH   DFND 0 18,821 0 0
Five Below Inc Com 33829M101   899,207 5,084 SH   DFND 0 5,084 0 0
Flexshares Global Upstream Ntrl Resources ETF Com 33939L407   30,491,293 701,433 SH   SOLE 0 701,433 0 0
Flexshares Global Upstream Ntrl Resources ETF Com 33939L407   5,375,935 123,670 SH   DFND 0 123,670 0 0
FlexShares Quality Dividend ETF Com 33939L860   289,300 5,500 SH   SOLE 0 5,500 0 0
Floor & Decor Holdings Inc Com 339750101   526,333 7,559 SH   DFND 0 7,559 0 0
Focus Financial Partners Inc CL A Com 34417P100   644,771 17,300 SH   DFND 0 17,300 0 0
Fox Factory Holding Corp Com 35138V102   957,824 10,499 SH   DFND 0 10,499 0 0
Franklin Resources Inc Com 354613101   25,140 953 SH   SOLE 0 953 0 0
Franklin Resources Inc Com 354613101   790,872 29,980 SH   DFND 0 29,980 0 0
Gartner Group Cl A Com 366651107   1,377,838 4,099 SH   SOLE 0 4,099 0 0
Gartner Group Cl A Com 366651107   500,849 1,490 SH   DFND 0 1,490 0 0
General Dynamics Corp Com 369550108   298,973 1,205 SH   SOLE 0 1,205 0 0
General Dynamics Corp Com 369550108   76,914 310 SH   DFND 0 310 0 0
General Electric Co Com 369604301   7,162,956 85,487 SH   SOLE 0 85,487 0 0
General Electric Co Com 369604301   7,404,103 88,365 SH   DFND 0 88,365 0 0
General Mills Inc Com 370334104   997,563 11,897 SH   SOLE 0 11,897 0 0
General Mills Inc Com 370334104   316,869 3,779 SH   DFND 0 3,779 0 0
Genuine Parts Co Com 372460105   317,003 1,827 SH   SOLE 0 1,827 0 0
Genuine Parts Co Com 372460105   87,796 506 SH   DFND 0 506 0 0
Gilead Sciences Inc Com 375558103   359,626 4,189 SH   SOLE 0 4,189 0 0
Gilead Sciences Inc Com 375558103   1,235,811 14,395 SH   DFND 0 14,395 0 0
Global X Robotics & AI ETF Com 37954Y715   250,176 12,174 SH   SOLE 0 12,174 0 0
Global X Lithium & Battery Tech ETF Com 37954Y855   508,442 8,675 SH   SOLE 0 8,675 0 0
GoDaddy Inc Cl A Com 380237107   625,121 8,355 SH   DFND 0 8,355 0 0
Goldman Sachs Group Inc Com 38141G104   4,038,492 11,761 SH   SOLE 0 11,761 0 0
Goldman Sachs Group Inc Com 38141G104   290,499 846 SH   DFND 0 804 0 42
GS JUST US Large Cap Equity ETF Com 381430396   785,521 14,215 SH   SOLE 0 14,215 0 0
Goosehead Insurance Inc Com 38267D109   591,678 17,230 SH   DFND 0 17,230 0 0
Graco Inc Com 384109104   443,781 6,598 SH   DFND 0 6,598 0 0
Grocery Outlet Hldg Corp Com 39874R101   444,301 15,221 SH   DFND 0 15,221 0 0
HCA Healthcare Inc Com 40412C101   21,286,132 88,707 SH   SOLE 0 88,465 0 242
HCA Healthcare Inc Com 40412C101   10,061,523 41,930 SH   DFND 0 41,930 0 0
HP Inc Com 40434L105   1,876,466 69,835 SH   SOLE 0 69,835 0 0
HP Inc Com 40434L105   51,886 1,931 SH   DFND 0 1,931 0 0
Hamilton Lane Inc Cl A Com 407497106   568,532 8,900 SH   DFND 0 8,900 0 0
Harrow Health Inc Com 415858109   826,043 55,965 SH   DFND 0 0 0 55,965
Hayward Holdings Inc Com 421298100   145,869 15,518 SH   DFND 0 15,518 0 0
Heico Corporation Com 422806109   615,789 4,008 SH   SOLE 0 4,008 0 0
Heico Corporation Com 422806109   311,121 2,025 SH   DFND 0 2,025 0 0
Hershey Co Com 427866108   301,041 1,300 SH   SOLE 0 1,300 0 0
Hilton Worldwide Holdings Inc Com 43300A203   310,593 2,458 SH   SOLE 0 2,458 0 0
Home Depot Inc Com 437076102   6,919,229 21,906 SH   SOLE 0 21,906 0 0
Home Depot Inc Com 437076102   712,264 2,255 SH   DFND 0 2,255 0 0
Honeywell Intl Inc Com 438516106   642,900 3,000 SH   SOLE 0 3,000 0 0
Houlihan Lokey Inc Com 441593100   853,296 9,790 SH   DFND 0 9,790 0 0
Huntington Bancshares Inc Com 446150104   49,731 3,527 SH   SOLE 0 3,527 0 0
Huntington Bancshares Inc Com 446150104   772,892 54,815 SH   DFND 0 54,815 0 0
ICU Medical Inc Com 44930G107   499,527 3,172 SH   DFND 0 3,172 0 0
Crescent Energy Company Com 44952J104   8,597 717 SH   SOLE 0 717 0 0
Crescent Energy Company Com 44952J104   160,258 13,366 SH   DFND 0 13,366 0 0
ICICI Bank Ltd - Spon ADR Com 45104G104   15,586 712 SH   SOLE 0 712 0 0
ICICI Bank Ltd - Spon ADR Com 45104G104   1,961,694 89,616 SH   DFND 0 89,616 0 0
Illumina Inc Com 452327109   206,244 1,020 SH   SOLE 0 1,020 0 0
Illumina Inc Com 452327109   544,727 2,694 SH   DFND 0 2,694 0 0
IMAX Corp Com 45245E109   395,014 26,945 SH   DFND 0 0 0 26,945
Information Services Group Com 45675Y104   518,567 112,732 SH   DFND 0 0 0 112,732
Intel Corp Com 458140100   2,174,845 82,287 SH   SOLE 0 82,287 0 0
Intel Corp Com 458140100   71,757 2,715 SH   DFND 0 2,715 0 0
Inter Parfums Inc Com 458334109   491,866 5,096 SH   DFND 0 5,096 0 0
Intercontinental Exchange Group Inc Com 45866F104   1,986,553 19,364 SH   SOLE 0 19,364 0 0
Intercontinental Exchange Group Inc Com 45866F104   207,540 2,023 SH   DFND 0 2,023 0 0
International Business Machines Com 459200101   811,526 5,760 SH   SOLE 0 5,760 0 0
International Business Machines Com 459200101   78,898 560 SH   DFND 0 560 0 0
Invesco QQQ Trust ETF Com 46090E103   4,654,308 17,479 SH   SOLE 0 17,479 0 0
Invesco QQQ Trust ETF Com 46090E103   1,321,814 4,964 SH   DFND 0 4,964 0 0
Invesco Diversified Commodity Strategy ETF Com 46090F100   825,862 55,877 SH   SOLE 0 55,877 0 0
Intuit Inc Com 461202103   1,550,263 3,983 SH   SOLE 0 3,983 0 0
Intuit Inc Com 461202103   418,412 1,075 SH   DFND 0 1,075 0 0
Intuitive Surgical Inc Com 46120E602   347,874 1,311 SH   SOLE 0 1,311 0 0
Intuitive Surgical Inc Com 46120E602   123,918 467 SH   DFND 0 467 0 0
Invesco Water Resources ETF Com 46137V142   732,538 14,213 SH   SOLE 0 14,213 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357   6,369,810 45,096 SH   SOLE 0 45,096 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357   1,695,706 12,005 SH   DFND 0 12,005 0 0
WCM SMID Value Instl Com 46143U401   24,615,900 2,476,449 SH   SOLE 0 2,471,292 0 5,157
WCM SMID Value Instl Com 46143U401   4,148,276 417,332 SH   DFND 0 417,332 0 0
iShares Gold Trust ETF Com 464285204   60,174,182 1,739,641 SH   SOLE 0 1,739,641 0 0
iShares Gold Trust ETF Com 464285204   9,553,378 276,189 SH   DFND 0 276,189 0 0
iShares Tr Semiconductor ETF Com 464287523   353,896 1,017 SH   SOLE 0 1,017 0 0
iShares Russell 1000 Index ETF Com 464287622   1,003,549 4,767 SH   SOLE 0 4,767 0 0
iShares Global Clean Energy ETF Com 464288224   772,423 38,913 SH   SOLE 0 38,913 0 0
iShares Short Term Bond ETF Com 464288646   7,699,930 154,555 SH   SOLE 0 154,555 0 0
iShares Short Term Bond ETF Com 464288646   697,928 14,009 SH   DFND 0 14,009 0 0
iShares S&P GSCI Commodity ETF Com 46428R107   252,807 11,908 SH   SOLE 0 11,908 0 0
iShares Core MSCI Total International ETF Com 46432F834   35,952,220 621,151 SH   SOLE 0 621,151 0 0
iShares Core MSCI Total International ETF Com 46432F834   2,655,824 45,885 SH   DFND 0 45,885 0 0
JP Morgan Chase & Co Com 46625H100   3,764,723 28,074 SH   SOLE 0 28,074 0 0
JP Morgan Chase & Co Com 46625H100   2,504,183 18,674 SH   DFND 0 18,674 0 0
Jefferies Financial Group Com 47233W109   738,048 21,530 SH   DFND 0 0 0 21,530
Johnson & Johnson Com 478160104   7,796,978 44,138 SH   SOLE 0 44,138 0 0
Johnson & Johnson Com 478160104   2,488,292 14,086 SH   DFND 0 14,086 0 0
Jones Lang Lasalle Inc Com 48020Q107   211,962 1,330 SH   SOLE 0 1,330 0 0
Jones Lang Lasalle Inc Com 48020Q107   412,609 2,589 SH   DFND 0 2,589 0 0
KKR & Co Class A Com 48251W104   1,222,192 26,329 SH   SOLE 0 26,329 0 0
KKR & Co Class A Com 48251W104   4,794,675 103,289 SH   DFND 0 87,444 0 15,845
Kellogg Co Com 487836108   79,646 1,118 SH   SOLE 0 1,118 0 0
Kellogg Co Com 487836108   947,634 13,302 SH   DFND 0 13,302 0 0
Kimberly Clark Corp Com 494368103   1,794,751 13,221 SH   SOLE 0 13,221 0 0
Kimberly Clark Corp Com 494368103   1,014,460 7,473 SH   DFND 0 7,473 0 0
Kraft Heinz Co Com 500754106   1,098,112 26,974 SH   SOLE 0 26,974 0 0
Kraft Heinz Co Com 500754106   1,654,454 40,640 SH   DFND 0 40,640 0 0
Kroger Co Com 501044101   2,400,366 53,844 SH   SOLE 0 53,844 0 0
Kroger Co Com 501044101   72,576 1,628 SH   DFND 0 1,628 0 0
LCNB Corporation Com 50181P100   267,624 14,868 SH   SOLE 0 14,868 0 0
LKQ Corp Com 501889208   2,207,008 41,322 SH   SOLE 0 41,322 0 0
LKQ Corp Com 501889208   10,787,965 201,984 SH   DFND 0 200,981 0 1,003
LVMH Moet Hennessy Louis Vuitton SA Com 502441306   754,211 5,197 SH   SOLE 0 5,197 0 0
LVMH Moet Hennessy Louis Vuitton SA Com 502441306   4,296,985 29,609 SH   DFND 0 29,563 46 0
Laboratory Corp of America Holdings Com 50540R409   1,123,946 4,773 SH   SOLE 0 4,773 0 0
Laboratory Corp of America Holdings Com 50540R409   12,114,033 51,444 SH   DFND 0 51,189 0 255
Lakeland Industries Inc Com 511795106   332,301 24,985 SH   DFND 0 0 0 24,985
Lam Research Corp Com 512807108   210,150 500 SH   SOLE 0 500 0 0
Lancaster Colony Corp Com 513847103   385,919 1,956 SH   DFND 0 1,956 0 0
Landstar System Inc Com 515098101   524,375 3,219 SH   DFND 0 3,219 0 0
Lantheus Hldgs Inc Com 516544103   582,473 11,430 SH   DFND 0 0 0 11,430
Leslies Inc Com 527064109   387,301 31,720 SH   DFND 0 31,720 0 0
Eli Lilly & Co Com 532457108   1,237,271 3,382 SH   SOLE 0 3,382 0 0
Eli Lilly & Co Com 532457108   1,976,268 5,402 SH   DFND 0 5,402 0 0
Lincoln Electric Holdings Com 533900106   486,064 3,364 SH   DFND 0 3,364 0 0
Horizon Kinetics Inflation Beneficiaries ETF Com 53656F623   61,747,611 1,961,487 SH   SOLE 0 1,959,592 0 1,895
Horizon Kinetics Inflation Beneficiaries ETF Com 53656F623   11,066,511 351,541 SH   DFND 0 351,541 0 0
Lockheed Martin Corp Com 539830109   489,895 1,007 SH   SOLE 0 1,007 0 0
Lowe's Companies Inc Com 548661107   593,337 2,978 SH   SOLE 0 2,978 0 0
Lowe's Companies Inc Com 548661107   91,451 459 SH   DFND 0 459 0 0
Lululemon Athletica Inc Com 550021109   495,307 1,546 SH   SOLE 0 1,546 0 0
Lululemon Athletica Inc Com 550021109   3,403,717 10,624 SH   DFND 0 10,624 0 0
MGM Resorts International Com 552953101   238,063 7,100 SH   SOLE 0 7,100 0 0
MKS Instruments Inc Com 55306N104   422,633 4,988 SH   DFND 0 4,988 0 0
Marathon Petroleum Corp Com 56585A102   251,868 2,164 SH   SOLE 0 2,164 0 0
Marathon Petroleum Corp Com 56585A102   1,209,990 10,396 SH   DFND 0 10,396 0 0
Markel Corp Com 570535104   172,591 131 SH   SOLE 0 131 0 0
Markel Corp Com 570535104   69,827 53 SH   DFND 0 53 0 0
Marvell Technology Inc Com 573874104   283,504 7,654 SH   SOLE 0 7,654 0 0
Marvell Technology Inc Com 573874104   117,676 3,177 SH   DFND 0 3,177 0 0
Masco Corp Com 574599106   367,526 7,875 SH   DFND 0 7,875 0 0
Mastercard Inc Cl A Com 57636Q104   7,532,180 21,661 SH   SOLE 0 21,661 0 0
Mastercard Inc Cl A Com 57636Q104   8,721,068 25,080 SH   DFND 0 25,050 30 0
Matador Resources Co Com 576485205   2,597,265 45,375 SH   SOLE 0 45,375 0 0
McDonalds Corp Com 580135101   2,641,625 10,024 SH   SOLE 0 10,024 0 0
McDonalds Corp Com 580135101   1,078,365 4,092 SH   DFND 0 4,092 0 0
McKesson Corp Com 58155Q103   679,717 1,812 SH   SOLE 0 1,812 0 0
Merck & Co Inc Com 58933Y105   3,858,952 34,781 SH   SOLE 0 34,781 0 0
Merck & Co Inc Com 58933Y105   2,635,950 23,758 SH   DFND 0 23,758 0 0
Mettler-Toledo Intl Inc Com 592688105   287,645 199 SH   SOLE 0 199 0 0
Mettler-Toledo Intl Inc Com 592688105   2,448,592 1,694 SH   DFND 0 1,694 0 0
Microsoft Corp Com 594918104   22,940,702 95,658 SH   SOLE 0 95,658 0 0
Microsoft Corp Com 594918104   8,152,201 33,993 SH   DFND 0 33,923 70 0
Mid-America Apartment Communities, Inc. Com 59522J103   162,956 1,038 SH   SOLE 0 1,038 0 0
Mid-America Apartment Communities, Inc. Com 59522J103   147,571 940 SH   DFND 0 940 0 0
Moderna Inc Com 60770K107   11,986,581 66,733 SH   SOLE 0 66,733 0 0
Moderna Inc Com 60770K107   3,768,787 20,982 SH   DFND 0 20,982 0 0
Mondelez International Inc Com 609207105   1,042,873 15,647 SH   SOLE 0 15,647 0 0
Mondelez International Inc Com 609207105   131,967 1,980 SH   DFND 0 1,980 0 0
Moody's Corp Com 615369105   1,113,644 3,997 SH   SOLE 0 3,997 0 0
Moody's Corp Com 615369105   66,312 238 SH   DFND 0 238 0 0
Morgan Stanley Com 617446448   1,934,970 22,759 SH   SOLE 0 22,759 0 0
Morgan Stanley Com 617446448   54,158 637 SH   DFND 0 637 0 0
Motorcar Parts of America Inc Com 620071100   392,744 33,115 SH   DFND 0 0 0 33,115
Murphy Oil Corp Com 626717102   281,027 6,534 SH   SOLE 0 6,534 0 0
Nestle SA ADR Com 641069406   891,212 7,696 SH   SOLE 0 7,696 0 0
Nestle SA ADR Com 641069406   3,712,381 32,058 SH   DFND 0 31,987 71 0
Netflix Inc Com 64110L106   964,847 3,272 SH   SOLE 0 3,272 0 0
Netflix Inc Com 64110L106   739,559 2,508 SH   DFND 0 2,508 0 0
Newmont Corp Com 651639106   416,870 8,832 SH   SOLE 0 8,832 0 0
NextEra Energy Inc Com 65339F101   2,468,875 29,532 SH   SOLE 0 29,532 0 0
NextEra Energy Inc Com 65339F101   518,822 6,206 SH   DFND 0 6,206 0 0
Nike Inc Cl B Com 654106103   1,551,202 13,257 SH   SOLE 0 13,257 0 0
Nike Inc Cl B Com 654106103   429,544 3,671 SH   DFND 0 3,628 43 0
Northern Dynasty Minerals Ltd Com 66510M204   2,622 11,873 SH   SOLE 0 11,873 0 0
Northern Trust Com 665859104   112,205 1,268 SH   SOLE 0 1,268 0 0
Northern Trust Com 665859104   150,433 1,700 SH   DFND 0 1,700 0 0
Northrop Grumman Corp Com 666807102   65,473 120 SH   SOLE 0 120 0 0
Northrop Grumman Corp Com 666807102   3,596,116 6,591 SH   DFND 0 6,591 0 0
Novo-Nordisk ADR Com 670100205   1,055,517 7,799 SH   SOLE 0 7,799 0 0
Novo-Nordisk ADR Com 670100205   4,776,825 35,295 SH   DFND 0 35,295 0 0
NVIDIA Corp Com 67066G104   1,672,280 11,443 SH   SOLE 0 11,443 0 0
NVIDIA Corp Com 67066G104   1,116,802 7,642 SH   DFND 0 7,642 0 0
Ollies Bargain Outlet Hldgs Inc Com 681116109   307,926 6,574 SH   DFND 0 6,574 0 0
Olo Inc Class A Com 68134L109   287,288 45,966 SH   DFND 0 45,966 0 0
Oracle Corporation Com 68389X105   970,172 11,869 SH   SOLE 0 11,869 0 0
Oracle Corporation Com 68389X105   151,219 1,850 SH   DFND 0 1,850 0 0
Otis Worldwide Corp Com 68902V107   4,389,510 56,053 SH   SOLE 0 56,053 0 0
Otis Worldwide Corp Com 68902V107   15,937,808 203,522 SH   DFND 0 202,560 0 962
PTC Inc Com 69370C100   428,183 3,567 SH   DFND 0 3,567 0 0
Paycom Software Inc Com 70432V102   952,031 3,068 SH   DFND 0 3,068 0 0
Paypal Holdings Inc Com 70450Y103   1,672,744 23,487 SH   SOLE 0 23,487 0 0
Paypal Holdings Inc Com 70450Y103   763,906 10,726 SH   DFND 0 10,726 0 0
Pepsico Inc Com 713448108   3,325,770 18,409 SH   SOLE 0 18,409 0 0
Pepsico Inc Com 713448108   1,226,139 6,787 SH   DFND 0 6,787 0 0
Perdoceo Ed Corp Com 71363P106   184,439 13,269 SH   DFND 0 13,269 0 0
Pfizer Inc Com 717081103   2,802,213 54,688 SH   SOLE 0 54,688 0 0
Pfizer Inc Com 717081103   525,979 10,265 SH   DFND 0 10,265 0 0
Philip Morris International Com 718172109   714,644 7,061 SH   SOLE 0 7,061 0 0
Philip Morris International Com 718172109   346,745 3,426 SH   DFND 0 3,426 0 0
Phillips 66 Com 718546104   611,782 5,878 SH   SOLE 0 5,878 0 0
Phillips 66 Com 718546104   1,063,906 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   411,407 5,605 SH   SOLE 0 5,605 0 0
Pinnacle Financial Partners Inc Com 72346Q104   26,424 360 SH   DFND 0 360 0 0
Pioneer Natural Resources Co Com 723787107   211,261 925 SH   SOLE 0 925 0 0
Pioneer Natural Resources Co Com 723787107   504,057 2,207 SH   DFND 0 2,207 0 0
Pitney Bowes Inc Com 724479100   164,179 43,205 SH   DFND 0 43,205 0 0
Powerfleet Inc Com 73931J109   350,555 130,318 SH   DFND 0 0 0 130,318
Procter & Gamble Co Com 742718109   4,330,069 28,570 SH   SOLE 0 28,570 0 0
Procter & Gamble Co Com 742718109   1,361,312 8,982 SH   DFND 0 8,982 0 0
Progyny Inc Com 74340E103   549,798 17,650 SH   DFND 0 17,650 0 0
Prologis Inc Com 74340W103   242,370 2,150 SH   SOLE 0 2,150 0 0
Prudential Financial Inc Com 744320102   352,984 3,549 SH   SOLE 0 3,549 0 0
Prudential Financial Inc Com 744320102   698,806 7,026 SH   DFND 0 7,026 0 0
Public Service Enterprise Grp Com 744573106   272,468 4,447 SH   SOLE 0 4,447 0 0
Public Storage Inc Com 74460D109   1,245,725 4,446 SH   SOLE 0 4,446 0 0
PulteGroup Inc Com 745867101   215,721 4,738 SH   SOLE 0 4,738 0 0
Qualcomm Corp Com 747525103   587,849 5,347 SH   SOLE 0 5,347 0 0
Qualcomm Corp Com 747525103   103,783 944 SH   DFND 0 944 0 0
Quinstreet Inc Com 74874Q100   1,477,835 102,985 SH   DFND 0 0 0 102,985
Qurate Retail Inc Com 74915M100   41,066 25,194 SH   DFND 0 25,194 0 0
RH Com 74967X103   483,614 1,810 SH   DFND 0 1,810 0 0
Raytheon Technologies Corp Com 75513E101   2,737,960 27,130 SH   SOLE 0 27,130 0 0
Raytheon Technologies Corp Com 75513E101   480,480 4,761 SH   DFND 0 4,761 0 0
Regions Financial Corp Com 7591EP100   1,918,711 88,994 SH   SOLE 0 88,994 0 0
Regions Financial Corp Com 7591EP100   55,927 2,594 SH   DFND 0 2,594 0 0
Renasant Corp Com 75970E107   841,941 22,398 SH   SOLE 0 22,398 0 0
Resmed Inc Com 761152107   567,362 2,726 SH   SOLE 0 2,726 0 0
Resmed Inc Com 761152107   3,105,716 14,922 SH   DFND 0 14,922 0 0
Revolve Group Inc Com 76156B107   49,128 2,207 SH   SOLE 0 2,207 0 0
Revolve Group Inc Com 76156B107   554,051 24,890 SH   DFND 0 24,890 0 0
Roche Hldg Ltd ADR Com 771195104   1,512,590 38,539 SH   SOLE 0 38,539 0 0
Roche Hldg Ltd ADR Com 771195104   43,055 1,097 SH   DFND 0 1,097 0 0
Rockwell Automation Com 773903109   356,734 1,385 SH   DFND 0 1,385 0 0
R1 RCM Inc Com 77634L105   731,427 66,797 SH   DFND 0 66,797 0 0
Roper Technologies Inc Com 776696106   1,781,507 4,123 SH   SOLE 0 4,123 0 0
Roper Technologies Inc Com 776696106   142,158 329 SH   DFND 0 329 0 0
S&P Global Inc Com 78409V104   4,231,632 12,634 SH   SOLE 0 12,634 0 0
S&P Global Inc Com 78409V104   18,478,640 55,170 SH   DFND 0 54,904 0 266
SPDR S&P Biotech ETF Com 78464A870   204,761 2,467 SH   SOLE 0 2,467 0 0
SPDR MSCI USA GENDER DIVERSITY ETF Com 78468R747   231,728 2,941 SH   SOLE 0 2,941 0 0
Salesforce Inc Com 79466L302   798,590 6,023 SH   SOLE 0 6,023 0 0
Salesforce Inc Com 79466L302   3,863,938 29,142 SH   DFND 0 29,142 0 0
Schlumberger NV Com 806857108   64,312 1,203 SH   SOLE 0 1,203 0 0
Schlumberger NV Com 806857108   305,898 5,722 SH   DFND 0 5,722 0 0
Schneider Electric SE Com 80687P106   25,530 915 SH   SOLE 0 915 0 0
Schneider Electric SE Com 80687P106   3,217,391 115,310 SH   DFND 0 115,310 0 0
Charles Schwab Corp Com 808513105   378,500 4,546 SH   SOLE 0 4,546 0 0
Charles Schwab Corp Com 808513105   111,152 1,335 SH   DFND 0 1,335 0 0
SPDR Materials Sector ETF Com 81369Y100   658,260 8,474 SH   SOLE 0 8,474 0 0
SPDR Industrial Sector ETF Com 81369Y704   374,377 3,812 SH   SOLE 0 3,812 0 0
SPDR Industrial Sector ETF Com 81369Y704   58,926 600 SH   DFND 0 600 0 0
SPDR Technology Sector ETF Com 81369Y803   1,028,621 8,266 SH   SOLE 0 8,266 0 0
ServiceNow Inc Com 81762P102   2,090,446 5,384 SH   SOLE 0 5,384 0 0
ServiceNow Inc Com 81762P102   836,334 2,154 SH   DFND 0 2,144 10 0
Sherwin-Williams Co Com 824348106   1,284,430 5,412 SH   SOLE 0 5,412 0 0
Shopify Inc Class A Com 82509L107   8,005,341 230,635 SH   SOLE 0 230,635 0 0
Shopify Inc Class A Com 82509L107   1,941,226 55,927 SH   DFND 0 55,927 0 0
Sika AG ADR Com 82674R103   123,119 5,138 SH   SOLE 0 5,138 0 0
Sika AG ADR Com 82674R103   2,554,008 106,584 SH   DFND 0 106,584 0 0
Siteone Landscape Supply Com 82982L103   377,301 3,216 SH   DFND 0 3,216 0 0
Skyworks Solutions Inc Com 83088M102   3,136,695 34,420 SH   SOLE 0 34,420 0 0
Skyworks Solutions Inc Com 83088M102   20,280,435 222,544 SH   DFND 0 221,590 0 954
SmartFinancial Inc Com 83190L208   147,153 5,351 SH   SOLE 0 5,351 0 0
SmartFinancial Inc Com 83190L208   347,188 12,625 SH   DFND 0 0 0 12,625
Sonoco Products Company Com 835495102   1,214 20 SH   SOLE 0 20 0 0
Sonoco Products Company Com 835495102   1,048,401 17,269 SH   DFND 0 17,269 0 0
Southern Co Com 842587107   376,259 5,269 SH   SOLE 0 5,269 0 0
Southern Co Com 842587107   1,047,585 14,670 SH   DFND 0 14,670 0 0
Starbucks Corp Com 855244109   2,531,683 25,521 SH   SOLE 0 25,521 0 0
Starbucks Corp Com 855244109   277,264 2,795 SH   DFND 0 2,795 0 0
Stoneridge Inc Com 86183P102   210,318 9,755 SH   DFND 0 0 0 9,755
StoneX Group Inc Com 861896108   803,856 8,435 SH   DFND 0 0 0 8,435
Stryker Corp Com 863667101   777,967 3,182 SH   SOLE 0 3,182 0 0
Stryker Corp Com 863667101   112,465 460 SH   DFND 0 460 0 0
Synovus Finl Corp Com 87161C501   30,040 800 SH   SOLE 0 800 0 0
Synovus Finl Corp Com 87161C501   288,760 7,690 SH   DFND 0 0 0 7,690
Sysco Corp Com 871829107   3,057,618 39,995 SH   SOLE 0 39,995 0 0
Sysco Corp Com 871829107   12,750,713 166,785 SH   DFND 0 165,703 0 1,082
TJX Companies Com 872540109   85,570 1,075 SH   SOLE 0 1,075 0 0
TJX Companies Com 872540109   150,524 1,891 SH   DFND 0 1,891 0 0
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100   310,400 4,167 SH   SOLE 0 4,167 0 0
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100   45,141 606 SH   DFND 0 606 0 0
Target Corp Com 87612E106   3,268,745 21,932 SH   SOLE 0 21,932 0 0
Target Corp Com 87612E106   69,602 467 SH   DFND 0 467 0 0
Target Hospitality Corp Com 87615L107   2,132,484 140,851 SH   DFND 0 0 0 140,851
Tesla Inc Com 88160R101   333,448 2,707 SH   SOLE 0 2,707 0 0
Texas Instruments Inc Com 882508104   717,055 4,340 SH   SOLE 0 4,340 0 0
Texas Instruments Inc Com 882508104   17,513 106 SH   DFND 0 106 0 0
Texas Pacific Land Corp Com 88262P102   3,232,693 1,379 SH   SOLE 0 1,379 0 0
Texas Pacific Land Corp Com 88262P102   107,835 46 SH   DFND 0 46 0 0
The Trade Desk Inc Class A Com 88339J105   618,968 13,807 SH   DFND 0 13,807 0 0
Thermo Fisher Scientific Inc Com 883556102   2,665,890 4,841 SH   SOLE 0 4,841 0 0
Thermo Fisher Scientific Inc Com 883556102   473,593 860 SH   DFND 0 852 8 0
Thomson Reuters Corp. Com 884903709   2,165,505 18,984 SH   DFND 0 18,984 0 0
3M Co Com 88579Y101   445,503 3,715 SH   SOLE 0 3,715 0 0
3M Co Com 88579Y101   250,033 2,085 SH   DFND 0 2,085 0 0
TowneBank Com 89214P109   1,329,543 43,111 SH   SOLE 0 43,111 0 0
TransDigm Group Inc Com 893641100   1,360,674 2,161 SH   SOLE 0 2,161 0 0
TransDigm Group Inc Com 893641100   3,651,970 5,800 SH   DFND 0 5,800 0 0
Travelers Cos Inc Com 89417E109   518,972 2,768 SH   SOLE 0 2,768 0 0
Travelers Cos Inc Com 89417E109   32,623 174 SH   DFND 0 174 0 0
Trex Co Com 89531P105   504,108 11,909 SH   DFND 0 11,909 0 0
Truist Finl Corp Com 89832Q109   1,186,638 27,577 SH   SOLE 0 27,577 0 0
Truist Finl Corp Com 89832Q109   1,856,443 43,143 SH   DFND 0 43,143 0 0
Tyler Technologies Inc Com 902252105   635,470 1,971 SH   DFND 0 1,971 0 0
US Bancorp Com 902973304   339,068 7,775 SH   SOLE 0 7,775 0 0
US Bancorp Com 902973304   678,920 15,568 SH   DFND 0 15,568 0 0
Ulta Beauty Inc Com 90384S303   3,039,105 6,479 SH   SOLE 0 6,479 0 0
Ulta Beauty Inc Com 90384S303   135,092 288 SH   DFND 0 288 0 0
UniFirst Corp Com 904708104   510,266 2,644 SH   DFND 0 2,644 0 0
Union Pacific Corp Com 907818108   4,142,435 20,005 SH   SOLE 0 20,005 0 0
Union Pacific Corp Com 907818108   908,209 4,386 SH   DFND 0 4,386 0 0
United Community Banks Inc Com 90984P303   320,086 9,470 SH   SOLE 0 9,470 0 0
Unitedhealth Group Inc Com 91324P102   5,585,446 10,535 SH   SOLE 0 10,535 0 0
Unitedhealth Group Inc Com 91324P102   1,365,214 2,575 SH   DFND 0 2,575 0 0
Vale SA ADR Com 91912E105   186,602 10,996 SH   SOLE 0 10,996 0 0
Valero Energy Corp Com 91913Y100   279,599 2,204 SH   SOLE 0 2,204 0 0
Valero Energy Corp Com 91913Y100   1,080,593 8,518 SH   DFND 0 8,518 0 0
VanEck Gold Miners ETF Com 92189F106   7,044,456 245,794 SH   SOLE 0 245,794 0 0
VanEck Gold Miners ETF Com 92189F106   2,625,285 91,601 SH   DFND 0 91,601 0 0
Vanguard ESG International Stock ETF Com 921910725   362,727 7,374 SH   SOLE 0 7,374 0 0
Vanguard ESG US Stock ETF Com 921910733   2,055,293 31,207 SH   SOLE 0 31,207 0 0
Vanguard Intl High Dividend Yield ETF Com 921946794   4,132,192 69,367 SH   SOLE 0 69,367 0 0
Vanguard Intl High Dividend Yield ETF Com 921946794   60,523 1,016 SH   DFND 0 1,016 0 0
Verisign Inc Com 92343E102   1,526,008 7,428 SH   SOLE 0 7,428 0 0
Verisign Inc Com 92343E102   158,189 770 SH   DFND 0 770 0 0
Verizon Communications Com 92343V104   1,137,990 28,883 SH   SOLE 0 28,883 0 0
Verizon Communications Com 92343V104   891,070 22,616 SH   DFND 0 22,616 0 0
Verint Systems Inc Com 92343X100   286,793 7,905 SH   DFND 0 0 0 7,905
Verra Mobility Corp Com 92511U102   395,994 28,633 SH   DFND 0 28,633 0 0
Visa Inc Cl A Com 92826C839   9,336,942 44,941 SH   SOLE 0 44,941 0 0
Visa Inc Cl A Com 92826C839   6,861,066 33,024 SH   DFND 0 32,907 70 47
Visteon Corp Com 92839U206   472,950 3,615 SH   DFND 0 0 0 3,615
Vulcan Materials Company Com 929160109   1,577,041 9,006 SH   SOLE 0 9,006 0 0
Vulcan Materials Company Com 929160109   2,179,069 12,444 SH   DFND 0 12,444 0 0
Walmart Inc Com 931142103   2,109,410 14,877 SH   SOLE 0 14,877 0 0
Walmart Inc Com 931142103   223,461 1,576 SH   DFND 0 1,426 0 150
Walgreens Boots Alliance Inc Com 931427108   557,785 14,930 SH   SOLE 0 14,930 0 0
Walgreens Boots Alliance Inc Com 931427108   992,618 26,569 SH   DFND 0 26,569 0 0
Warby Parker, Inc. Com 93403J106   346,841 25,711 SH   DFND 0 25,711 0 0
Waste Connections Inc Com 94106B101   74,896 565 SH   SOLE 0 565 0 0
Waste Connections Inc Com 94106B101   2,133,686 16,096 SH   DFND 0 16,096 0 0
Waste Management Inc Com 94106L109   622,186 3,966 SH   SOLE 0 3,966 0 0
Watsco Inc Com 942622200   19,204 77 SH   SOLE 0 77 0 0
Watsco Inc Com 942622200   410,762 1,647 SH   DFND 0 1,647 0 0
Wells Fargo & Co Com 949746101   545,358 13,208 SH   SOLE 0 13,208 0 0
Wells Fargo & Co Com 949746101   74,776 1,811 SH   DFND 0 1,811 0 0
Westamerica Bancorp Com 957090103   201,283 3,411 SH   DFND 0 3,411 0 0
Wingstop Inc Com 974155103   16,102 117 SH   SOLE 0 117 0 0
Wingstop Inc Com 974155103   491,992 3,575 SH   DFND 0 3,575 0 0
Woodward Governor Co Com 980745103   294,661 3,050 SH   SOLE 0 3,050 0 0
Wyndham Hotels & Resorts Inc Com 98311A105   382,150 5,359 SH   DFND 0 5,359 0 0
YETI Holdings Inc Com 98585X104   180,153 4,361 SH   SOLE 0 4,361 0 0
YETI Holdings Inc Com 98585X104   1,090,832 26,406 SH   DFND 0 26,406 0 0
Zoetis Inc Com 98978V103   2,908,138 19,844 SH   SOLE 0 19,844 0 0
Zoetis Inc Com 98978V103   1,389,001 9,478 SH   DFND 0 9,478 0 0
Aon PLC Cl A Com G0403H108   941,539 3,137 SH   SOLE 0 3,137 0 0
Aon PLC Cl A Com G0403H108   4,183,351 13,938 SH   DFND 0 13,901 37 0
Accenture PLC Cl A Com G1151C101   3,666,915 13,742 SH   SOLE 0 13,742 0 0
Accenture PLC Cl A Com G1151C101   5,069,960 19,000 SH   DFND 0 18,972 28 0
Cushman & Wakefield PLC Com G2717B108   289,595 23,242 SH   DFND 0 23,242 0 0
Enstar Group Ltd Com G3075P101   512,909 2,220 SH   DFND 0 2,220 0 0
Everest RE Group Ltd Com G3223R108   2,161,537 6,525 SH   SOLE 0 6,525 0 0
Everest RE Group Ltd Com G3223R108   81,492 246 SH   DFND 0 246 0 0
Ferguson PLC New Com G3421J106   30,219 238 SH   SOLE 0 238 0 0
Ferguson PLC New Com G3421J106   2,090,942 16,468 SH   DFND 0 16,468 0 0
ICON PLC ADR Com G4705A100   631,507 3,251 SH   SOLE 0 3,251 0 0
ICON PLC ADR Com G4705A100   3,031,466 15,606 SH   DFND 0 15,544 62 0
Medtronic PLC Com G5960L103   1,525,954 19,634 SH   SOLE 0 19,634 0 0
Steris PLC Com G8473T100   56,700 307 SH   SOLE 0 307 0 0
Steris PLC Com G8473T100   2,842,379 15,390 SH   DFND 0 15,390 0 0
Tronox Holdings PLC Com G9087Q102   448,934 32,745 SH   DFND 0 0 0 32,745
White Mountain Insurance Group Com G9618E107   212,150 150 SH   SOLE 0 150 0 0
Alcon AG Com H01301128   198,521 2,896 SH   SOLE 0 2,896 0 0
Alcon AG Com H01301128   3,319,328 48,422 SH   DFND 0 48,422 0 0
Globant SA Com L44385109   876,618 5,213 SH   DFND 0 5,213 0 0
Perimeter Solutions SA Com L7579L106   16,410,843 1,795,497 SH   SOLE 0 1,795,497 0 0
Perimeter Solutions SA Com L7579L106   3,640,361 398,289 SH   DFND 0 398,289 0 0
Perion Network Ltd Com M78673114   1,324,556 52,354 SH   DFND 0 0 0 52,354
ASM Intl NV Com N07045102   27,413 109 SH   SOLE 0 109 0 0
ASM Intl NV Com N07045102   1,876,921 7,463 SH   DFND 0 7,463 0 0
ASML Holding NV NY Com N07059210   672,072 1,230 SH   SOLE 0 1,230 0 0
ASML Holding NV NY Com N07059210   3,714,427 6,798 SH   DFND 0 6,798 0 0
Ferrari NV Com N3167Y103   280,414 1,309 SH   SOLE 0 1,309 0 0
Ferrari NV Com N3167Y103   3,441,659 16,066 SH   DFND 0 16,066 0 0