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   289,707 8,080 SH   SOLE 0 8,080 0 0
Aflac Inc Com 001055102   773,256 10,075 SH   SOLE 0 10,075 0 0
Aflac Inc Com 001055102   92,100 1,200 SH   DFND 0 1,200 0 0
API Group Corp Com 00187Y100   521,867 20,126 SH   DFND 0 20,126 0 0
AT&T Inc Com 00206R102   201,433 13,411 SH   SOLE 0 13,411 0 0
AT&T Inc Com 00206R102   51,759 3,446 SH   DFND 0 3,446 0 0
Abbott Laboratories Com 002824100   1,562,191 16,130 SH   SOLE 0 16,130 0 0
Abbott Laboratories Com 002824100   801,434 8,275 SH   DFND 0 8,200 75 0
AbbVie Inc Com 00287Y109   2,372,439 15,916 SH   SOLE 0 15,916 0 0
AbbVie Inc Com 00287Y109   1,424,715 9,558 SH   DFND 0 9,558 0 0
Accolade Inc Com 00437E102   1,640,112 155,020 SH   SOLE 0 155,020 0 0
Addus HomeCare Corp Com 006739106   407,038 4,778 SH   DFND 0 4,778 0 0
Adobe Inc Com 00724F101   2,576,015 5,052 SH   SOLE 0 5,052 0 0
Adobe Inc Com 00724F101   1,064,161 2,087 SH   DFND 0 2,063 24 0
Aecom Technology Corp Com 00766T100   2,183,620 26,296 SH   SOLE 0 26,296 0 0
AdvisorShares Pure US Cannabis ETF Com 00768Y453   708,581 89,242 SH   SOLE 0 89,242 0 0
AdvisorShares Pure US Cannabis ETF Com 00768Y453   65,402 8,237 SH   DFND 0 8,237 0 0
Adyen NV ADR Com 00783V104   1,785,623 238,988 SH   DFND 0 238,988 0 0
Advanced Micro Devices Com 007903107   602,320 5,858 SH   SOLE 0 5,858 0 0
AerSale Corporation Com 00810F106   736,617 49,305 SH   DFND 0 0 0 49,305
Airbnb Inc Class A Com 009066101   464,456 3,385 SH   SOLE 0 3,385 0 0
Airbnb Inc Class A Com 009066101   331,088 2,413 SH   DFND 0 2,413 0 0
Air Transport Services Group Com 00922R105   703,611 33,714 SH   DFND 0 0 0 33,714
Alarm.com Holdings Inc Com 011642105   472,368 7,726 SH   DFND 0 7,726 0 0
Align Technology Inc Com 016255101   138,310 453 SH   SOLE 0 453 0 0
Align Technology Inc Com 016255101   361,194 1,183 SH   DFND 0 1,165 18 0
Alight Inc Cl A Com 01626W101   305,104 43,033 SH   DFND 0 43,033 0 0
Alphabet Inc Cl C Com 02079K107   12,477,229 94,632 SH   SOLE 0 94,632 0 0
Alphabet Inc Cl C Com 02079K107   10,060,551 76,303 SH   DFND 0 76,013 140 150
Alphabet Inc Cl A Com 02079K305   16,612,677 126,950 SH   SOLE 0 126,950 0 0
Alphabet Inc Cl A Com 02079K305   28,074,181 214,536 SH   DFND 0 213,436 0 1,100
Altria Group Inc Com 02209S103   185,987 4,423 SH   SOLE 0 4,423 0 0
Altria Group Inc Com 02209S103   119,590 2,844 SH   DFND 0 2,844 0 0
Amazon.com Inc Com 023135106   7,203,509 56,667 SH   SOLE 0 56,667 0 0
Amazon.com Inc Com 023135106   7,742,498 60,907 SH   DFND 0 60,758 149 0
American Express Com 025816109   11,618,619 77,878 SH   SOLE 0 77,878 0 0
American Express Com 025816109   6,514,531 43,666 SH   DFND 0 43,666 0 0
American Tower Corp Com 03027X100   376,262 2,288 SH   SOLE 0 2,288 0 0
American Tower Corp Com 03027X100   8,165,600 49,654 SH   DFND 0 49,368 0 286
Ameriprise Finl Inc Com 03076C106   4,086,384 12,395 SH   SOLE 0 12,395 0 0
Ameriprise Finl Inc Com 03076C106   361,659 1,097 SH   DFND 0 1,097 0 0
Amgen Inc Com 031162100   566,815 2,109 SH   SOLE 0 2,109 0 0
Analog Devices Inc Com 032654105   7,953,113 45,423 SH   SOLE 0 45,423 0 0
Analog Devices Inc Com 032654105   9,089,447 51,913 SH   DFND 0 51,666 0 247
Apple Computer Com 037833100   28,429,592 166,051 SH   SOLE 0 166,051 0 0
Apple Computer Com 037833100   5,922,154 34,590 SH   DFND 0 34,090 0 500
Applied Industrial Tech Inc Com 03820C105   1,802,289 11,657 SH   DFND 0 11,657 0 0
Archer Daniels Midland CO Com 039483102   284,484 3,772 SH   SOLE 0 3,772 0 0
Ashland Global Holdings Inc Com 044186104   520,138 6,368 SH   DFND 0 6,368 0 0
Astrazeneca PLC ADR Com 046353108   223,408 3,299 SH   SOLE 0 3,299 0 0
Astrazeneca PLC ADR Com 046353108   2,936,475 43,362 SH   DFND 0 43,362 0 0
Asure Software Inc Com 04649U102   720,947 76,210 SH   DFND 0 0 0 76,210
Atlas Copco AB ADR A Com 049255706   63,757 4,704 SH   SOLE 0 4,704 0 0
Atlas Copco AB ADR A Com 049255706   1,867,429 137,780 SH   DFND 0 137,780 0 0
Atlassian Corporation Class A Com 049468101   49,773 247 SH   SOLE 0 247 0 0
Atlassian Corporation Class A Com 049468101   3,539,725 17,566 SH   DFND 0 17,566 0 0
Autodesk Inc Com 052769106   816,674 3,947 SH   SOLE 0 3,947 0 0
Autodesk Inc Com 052769106   438,649 2,120 SH   DFND 0 2,097 23 0
Automatic Data Processing Inc Com 053015103   2,190,000 9,103 SH   SOLE 0 9,103 0 0
Automatic Data Processing Inc Com 053015103   460,711 1,915 SH   DFND 0 1,879 36 0
Autozone Com 053332102   731,517 288 SH   SOLE 0 288 0 0
Azek Co Inc Cl A Com 05478C105   376,984 12,676 SH   DFND 0 12,676 0 0
Bae Systems ADR Com 05523R107   2,578,962 52,940 SH   DFND 0 52,940 0 0
BP PLC Spon ADR Com 055622104   102,608 2,650 SH   SOLE 0 2,650 0 0
BP PLC Spon ADR Com 055622104   658,008 16,994 SH   DFND 0 16,994 0 0
Bank of America Corp Com 060505104   6,784,600 247,794 SH   SOLE 0 247,794 0 0
Bank of America Corp Com 060505104   976,398 35,661 SH   DFND 0 35,661 0 0
Barrett Business Svcs Inc Com 068463108   820,282 9,090 SH   DFND 0 0 0 9,090
Beacon Roofing Supply Inc Com 073685109   542,968 7,036 SH   DFND 0 7,036 0 0
Becton Dickinson & Co Com 075887109   854,183 3,304 SH   SOLE 0 3,304 0 0
Becton Dickinson & Co Com 075887109   181,488 702 SH   DFND 0 702 0 0
Berkshire Hathaway Inc Cl A Com 084670108   4,251,816 8 SH   SOLE 0 8 0 0
Big Lots Com 089302103   146,156 28,602 SH   DFND 0 28,602 0 0
BlackRock Inc Com 09247X101   1,558,041 2,410 SH   SOLE 0 2,410 0 0
BlackRock Inc Com 09247X101   40,729 63 SH   DFND 0 63 0 0
Blackstone Inc. Com 09260D107   295,706 2,760 SH   SOLE 0 2,760 0 0
Booking Holdings Inc Com 09857L108   114,106 37 SH   SOLE 0 37 0 0
Booking Holdings Inc Com 09857L108   271,388 88 SH   DFND 0 88 0 0
Booz Allen Hamilton Holding Corp Cl A Com 099502106   470,298 4,304 SH   DFND 0 4,304 0 0
Bristol Myers Squibb Com 110122108   1,535,971 26,464 SH   SOLE 0 26,464 0 0
Bristol Myers Squibb Com 110122108   253,287 4,364 SH   DFND 0 4,364 0 0
Broadcom Inc Com 11135F101   1,951,032 2,349 SH   SOLE 0 2,349 0 0
Broadcom Inc Com 11135F101   1,216,800 1,465 SH   DFND 0 1,465 0 0
Brown & Brown Inc Com 115236101   801,135 11,471 SH   DFND 0 11,471 0 0
Brown Forman Inc Cl B Com 115637209   182,473 3,163 SH   SOLE 0 3,163 0 0
Brown Forman Inc Cl B Com 115637209   1,562,188 27,079 SH   DFND 0 27,079 0 0
Bumble Cl A Com 12047B105   313,887 21,038 SH   DFND 0 21,038 0 0
CBRE Group Inc Cl A Com 12504L109   2,598,764 35,185 SH   DFND 0 35,185 0 0
Cigna Group Com 125523100   435,399 1,522 SH   SOLE 0 1,522 0 0
CME Group Inc Com 12572Q105   738,011 3,686 SH   SOLE 0 3,686 0 0
CME Group Inc Com 12572Q105   731,203 3,652 SH   DFND 0 3,652 0 0
CRA Intl Inc Com 12618T105   214,115 2,125 SH   DFND 0 0 0 2,125
CSX Corp Com 126408103   2,244,227 72,983 SH   SOLE 0 72,983 0 0
CSX Corp Com 126408103   2,208,988 71,837 SH   DFND 0 71,837 0 0
CVB Financial Com 126600105   432,046 26,074 SH   DFND 0 26,074 0 0
CVS Health Corp Com 126650100   541,733 7,759 SH   SOLE 0 7,759 0 0
CVS Health Corp Com 126650100   586,139 8,395 SH   DFND 0 8,395 0 0
Canadian Natural Resources Com 136385101   394,034 6,093 SH   SOLE 0 6,093 0 0
CapStar Financial Holdings Com 14070T102   1,164,587 82,071 SH   SOLE 0 82,071 0 0
CapStar Financial Holdings Com 14070T102   165,526 11,665 SH   DFND 0 0 0 11,665
Cardinal Health Inc Com 14149Y108   341,116 3,929 SH   DFND 0 3,929 0 0
Carlisle Companies Inc Com 142339100   1,872,894 7,224 SH   SOLE 0 7,224 0 0
Carlisle Companies Inc Com 142339100   346,112 1,335 SH   DFND 0 1,335 0 0
Carmax Inc Com 143130102   372,181 5,262 SH   DFND 0 5,262 0 0
Carlyle Group Inc Com 14316J108   556,904 18,465 SH   SOLE 0 18,465 0 0
Carlyle Group Inc Com 14316J108   2,593,911 86,005 SH   DFND 0 86,005 0 0
Carrier Global Corp Com 14448C104   132,480 2,400 SH   SOLE 0 2,400 0 0
Carrier Global Corp Com 14448C104   68,006 1,232 SH   DFND 0 1,232 0 0
Caterpillar Inc Com 149123101   3,531,801 12,937 SH   SOLE 0 12,937 0 0
Caterpillar Inc Com 149123101   612,885 2,245 SH   DFND 0 2,245 0 0
Charles River Lab Intl Com 159864107   39,196 200 SH   SOLE 0 200 0 0
Charles River Lab Intl Com 159864107   295,146 1,506 SH   DFND 0 1,506 0 0
Chevron Corp Com 166764100   3,010,204 17,852 SH   SOLE 0 17,852 0 0
Chevron Corp Com 166764100   2,262,543 13,418 SH   DFND 0 13,418 0 0
Chipotle Mexican Grill Com 169656105   375,525 205 SH   SOLE 0 205 0 0
Chipotle Mexican Grill Com 169656105   56,787 31 SH   DFND 0 31 0 0
Cisco Systems Com 17275R102   1,594,253 29,655 SH   SOLE 0 29,655 0 0
Cisco Systems Com 17275R102   1,350,021 25,112 SH   DFND 0 25,112 0 0
Citigroup Inc Com 172967424   73,088 1,777 SH   SOLE 0 1,777 0 0
Citigroup Inc Com 172967424   675,149 16,415 SH   DFND 0 16,415 0 0
Clearwater Analytics Com 185123106   395,561 20,453 SH   DFND 0 20,453 0 0
Clorox Co Com 189054109   277,454 2,117 SH   SOLE 0 2,117 0 0
Clorox Co Com 189054109   32,765 250 SH   DFND 0 250 0 0
Coca Cola Co Com 191216100   5,442,040 97,214 SH   SOLE 0 97,214 0 0
Coca Cola Co Com 191216100   1,430,737 25,558 SH   DFND 0 25,558 0 0
Comcast Corp Cl A Com 20030N101   747,218 16,852 SH   SOLE 0 16,852 0 0
Comcast Corp Cl A Com 20030N101   59,859 1,350 SH   DFND 0 1,350 0 0
Community Health Systems Inc Com 203668108   290,000 100,000 SH   SOLE 0 100,000 0 0
Community Trust Bancorp Com 204149108   309,471 9,033 SH   DFND 0 9,033 0 0
Compass Minerals Intl Inc Com 20451N101   203,197 7,270 SH   DFND 0 7,270 0 0
Conagra Inc Com 205887102   269,182 9,817 SH   SOLE 0 9,817 0 0
Conagra Inc Com 205887102   721,009 26,295 SH   DFND 0 26,295 0 0
ConocoPhillips Com 20825C104   944,383 7,883 SH   SOLE 0 7,883 0 0
ConocoPhillips Com 20825C104   51,274 428 SH   DFND 0 428 0 0
Consolidated Edison Inc Com 209115104   77,747 909 SH   SOLE 0 909 0 0
Consolidated Edison Inc Com 209115104   807,147 9,437 SH   DFND 0 9,437 0 0
Constellation Software Inc Com 21037X100   664,395 322 SH   SOLE 0 322 0 0
Constellation Software Inc Com 21037X100   82,534 40 SH   DFND 0 40 0 0
CoreCivic Inc Com 21871N101   979 87 SH   SOLE 0 87 0 0
CoreCivic Inc Com 21871N101   451,125 40,100 SH   DFND 0 40,100 0 0
Costco Wholesale Corp Com 22160K105   623,716 1,104 SH   SOLE 0 1,104 0 0
Costco Wholesale Corp Com 22160K105   66,100 117 SH   DFND 0 117 0 0
Cracker Barrel Old Country Store Inc Com 22410J106   523,421 7,789 SH   SOLE 0 7,789 0 0
Crowdstrike Hldgs Inc CL A Com 22788C105   523,063 3,125 SH   SOLE 0 3,125 0 0
Crowdstrike Hldgs Inc CL A Com 22788C105   46,699 279 SH   DFND 0 279 0 0
Crown Castle Inc Com 22822V101   4,867,099 52,886 SH   SOLE 0 52,886 0 0
Crown Castle Inc Com 22822V101   897,385 9,751 SH   DFND 0 9,751 0 0
DXC Technology Company Com 23355L106   317,512 15,243 SH   DFND 0 15,243 0 0
Danaher Corp Com 235851102   2,230,667 8,991 SH   SOLE 0 8,991 0 0
Danaher Corp Com 235851102   421,770 1,700 SH   DFND 0 1,700 0 0
Davita Inc Com 23918K108   1,879,351 19,881 SH   SOLE 0 19,881 0 0
Davita Inc Com 23918K108   133,476 1,412 SH   DFND 0 1,412 0 0
Deere & Co Com 244199105   2,994,133 7,934 SH   SOLE 0 7,934 0 0
Deere & Co Com 244199105   140,385 372 SH   DFND 0 372 0 0
Delta Air Lines Inc New Com 247361702   322,455 8,715 SH   SOLE 0 8,715 0 0
DWS Intermediate Tax Free Inst Com 25159H504   117,653 11,237 SH   SOLE 0 11,237 0 0
Devon Energy Corp Com 25179M103   205,205 4,302 SH   SOLE 0 4,302 0 0
Devon Energy Corp Com 25179M103   78,562 1,647 SH   DFND 0 1,647 0 0
Dexcom Inc Com 252131107   728,953 7,813 SH   SOLE 0 7,813 0 0
Dexcom Inc Com 252131107   1,082,280 11,600 SH   DFND 0 11,600 0 0
Walt Disney Co Com 254687106   417,083 5,146 SH   SOLE 0 5,146 0 0
Walt Disney Co Com 254687106   262,683 3,241 SH   DFND 0 3,241 0 0
Dollar General Corp Com 256677105   759,856 7,182 SH   SOLE 0 7,182 0 0
Dollar General Corp Com 256677105   386,382 3,652 SH   DFND 0 3,652 0 0
Dominion Energy Com 25746U109   66,648 1,492 SH   SOLE 0 1,492 0 0
Dominion Energy Com 25746U109   143,882 3,221 SH   DFND 0 3,221 0 0
Dorman Products Inc Com 258278100   337,359 4,453 SH   DFND 0 4,453 0 0
DSV A/S ADR Com 26251A108   67,980 726 SH   SOLE 0 726 0 0
DSV A/S ADR Com 26251A108   3,042,902 32,497 SH   DFND 0 32,497 0 0
Duke Energy Corp Com 26441C204   565,747 6,410 SH   SOLE 0 6,410 0 0
Duke Energy Corp Com 26441C204   975,008 11,047 SH   DFND 0 11,047 0 0
Doximity Inc Com 26622P107   253,579 11,950 SH   DFND 0 11,950 0 0
Dynatrace Inc Com 268150109   967,171 20,697 SH   DFND 0 20,697 0 0
ECN Capital Corp Com 26829L107   767,987 449,115 SH   DFND 0 0 0 449,115
EOG Resources Com 26875P101   413,745 3,264 SH   SOLE 0 3,264 0 0
eBay Inc Com 278642103   429,613 9,744 SH   SOLE 0 9,744 0 0
eBay Inc Com 278642103   416,915 9,456 SH   DFND 0 9,456 0 0
Ecolab Inc Com 278865100   107,400 634 SH   SOLE 0 634 0 0
Ecolab Inc Com 278865100   147,547 871 SH   DFND 0 871 0 0
Edison Intl Com 281020107   126,010 1,991 SH   SOLE 0 1,991 0 0
Edison Intl Com 281020107   813,530 12,854 SH   DFND 0 12,854 0 0
Edwards Lifesciences Corp Com 28176E108   270,538 3,905 SH   SOLE 0 3,905 0 0
Edwards Lifesciences Corp Com 28176E108   112,441 1,623 SH   DFND 0 1,623 0 0
Elanco Animal Health Inc Com 28414H103   115,738 10,297 SH   SOLE 0 10,297 0 0
Element Solutions Inc Com 28618M106   651,130 33,204 SH   DFND 0 33,204 0 0
Emcor Group Inc Com 29084Q100   573,102 2,724 SH   DFND 0 2,724 0 0
Emerson Elec Co Com 291011104   428,578 4,438 SH   SOLE 0 4,438 0 0
Emerson Elec Co Com 291011104   42,491 440 SH   DFND 0 440 0 0
Aspen Technology Inc Com 29109X106   463,874 2,271 SH   DFND 0 2,271 0 0
Endava Ltd Cl A Com 29260V105   324,773 5,663 SH   DFND 0 5,663 0 0
Encompass Health Corp Com 29261A100   254,872 3,795 SH   SOLE 0 3,795 0 0
Ensign Group Inc Com 29358P101   451,640 4,860 SH   DFND 0 4,860 0 0
Entegris Inc Com 29362U104   605,344 6,446 SH   DFND 0 6,446 0 0
Entergy Corp Com 29364G103   86,118 931 SH   SOLE 0 931 0 0
Entergy Corp Com 29364G103   712,805 7,706 SH   DFND 0 7,706 0 0
EPAM Systems Inc Com 29414B104   1,520,077 5,945 SH   DFND 0 5,945 0 0
Envista Holdings Corp Com 29415F104   78,203 2,805 SH   SOLE 0 2,805 0 0
Envista Holdings Corp Com 29415F104   9,663,543 346,612 SH   DFND 0 344,621 0 1,991
Etsy Inc Com 29786A106   6,845 106 SH   SOLE 0 106 0 0
Etsy Inc Com 29786A106   359,711 5,570 SH   DFND 0 5,570 0 0
E2open Parent Holdings Inc Cl A Com 29788T103   244,538 53,863 SH   DFND 0 53,863 0 0
Euronet Worldwide Ind Com 298736109   262,113 3,302 SH   DFND 0 3,302 0 0
Everi Holdings Inc Com 30034T103   555,425 42,014 SH   DFND 0 0 0 42,014
Evertec Inc Com 30040P103   380,166 10,225 SH   DFND 0 10,225 0 0
Evolution AB Unsponsored ADR Com 30051E104   317,331 3,116 SH   SOLE 0 3,116 0 0
Evolution AB Unsponsored ADR Com 30051E104   2,601,582 25,546 SH   DFND 0 25,546 0 0
Experian PLC ADR Com 30215C101   215,398 6,558 SH   SOLE 0 6,558 0 0
Experian PLC ADR Com 30215C101   2,395,262 72,926 SH   DFND 0 72,926 0 0
Exxon Mobil Corp Com 30231G102   7,497,254 63,763 SH   SOLE 0 63,763 0 0
Exxon Mobil Corp Com 30231G102   2,978,889 25,335 SH   DFND 0 25,135 0 200
Meta Platforms Cl A Com 30303M102   1,587,811 5,289 SH   SOLE 0 5,289 0 0
Meta Platforms Cl A Com 30303M102   297,508 991 SH   DFND 0 891 0 100
Fairfax Financial Holdings Com 303901102   409,475 500 SH   SOLE 0 500 0 0
Fairfax Financial Holdings Com 303901102   6,552 8 SH   DFND 0 8 0 0
Fastenal Company Com 311900104   1,303,929 23,864 SH   SOLE 0 23,864 0 0
Fastenal Company Com 311900104   98,680 1,806 SH   DFND 0 1,806 0 0
Fedex Corp Com 31428X106   957,421 3,614 SH   SOLE 0 3,614 0 0
Fedex Corp Com 31428X106   68,879 260 SH   DFND 0 260 0 0
Fidelity National Information Svs Inc Com 31620M106   337,313 6,103 SH   DFND 0 6,103 0 0
Fiesta Restaurant Group Inc Com 31660B101   419,032 49,531 SH   DFND 0 0 0 49,531
First Citizens Bancshares Inc. Com 319462107   1,174,880 20,980 SH   DFND 0 20,980 0 0
First Horizon National Corp Com 320517105   185,731 16,854 SH   SOLE 0 16,854 0 0
First Horizon National Corp Com 320517105   39,992 3,629 SH   DFND 0 3,629 0 0
First Northwest Bancorp Com 335834107   224,480 18,295 SH   DFND 0 0 0 18,295
First Trust Morningstar Dividend Leaders ETF Com 336917109   234,247 7,005 SH   SOLE 0 7,005 0 0
First Trust Dow Jones Internet ETF Com 33733E302   267,028 1,673 SH   SOLE 0 1,673 0 0
Clean Edge Smart GRID Infrastructure Index Com 33737A108   463,723 4,939 SH   SOLE 0 4,939 0 0
First Tr VI Risign Divid Achievers ETF Com 33738R506   229,750 5,000 SH   SOLE 0 5,000 0 0
Firstenergy Corp Com 337932107   63,062 1,845 SH   SOLE 0 1,845 0 0
Firstenergy Corp Com 337932107   671,364 19,642 SH   DFND 0 19,642 0 0
Five Below Inc Com 33829M101   634,107 3,941 SH   DFND 0 3,941 0 0
Flexshares Global Upstream Ntrl Resources ETF Com 33939L407   31,956,052 790,209 SH   SOLE 0 790,209 0 0
Flexshares Global Upstream Ntrl Resources ETF Com 33939L407   4,326,190 106,978 SH   DFND 0 106,978 0 0
FlexShares Quality Dividend ETF Com 33939L860   306,790 5,500 SH   SOLE 0 5,500 0 0
Floor & Decor Holdings Inc Com 339750101   534,222 5,903 SH   DFND 0 5,903 0 0
Forward Air Corp Com 349853101   270,079 3,929 SH   DFND 0 3,929 0 0
Fox Factory Holding Corp Com 35138V102   497,382 5,020 SH   DFND 0 5,020 0 0
Franklin Resources Inc Com 354613101   77,304 3,145 SH   SOLE 0 3,145 0 0
Franklin Resources Inc Com 354613101   772,279 31,419 SH   DFND 0 31,419 0 0
Gartner Group Cl A Com 366651107   561,802 1,635 SH   SOLE 0 1,635 0 0
Gartner Group Cl A Com 366651107   308,218 897 SH   DFND 0 897 0 0
General Dynamics Corp Com 369550108   304,497 1,378 SH   SOLE 0 1,378 0 0
General Dynamics Corp Com 369550108   68,501 310 SH   DFND 0 310 0 0
General Electric Co Com 369604301   9,749,073 88,187 SH   SOLE 0 88,187 0 0
General Electric Co Com 369604301   6,404,383 57,932 SH   DFND 0 57,932 0 0
General Mills Inc Com 370334104   545,963 8,532 SH   SOLE 0 8,532 0 0
General Mills Inc Com 370334104   330,316 5,162 SH   DFND 0 5,162 0 0
Genuine Parts Co Com 372460105   263,782 1,827 SH   SOLE 0 1,827 0 0
Genuine Parts Co Com 372460105   76,810 532 SH   DFND 0 532 0 0
Gilead Sciences Inc Com 375558103   340,902 4,549 SH   SOLE 0 4,549 0 0
Gilead Sciences Inc Com 375558103   1,124,325 15,003 SH   DFND 0 15,003 0 0
Global X Robotics & AI ETF Com 37954Y715   316,935 12,821 SH   SOLE 0 12,821 0 0
Global X Lithium & Battery Tech ETF Com 37954Y855   477,827 8,661 SH   SOLE 0 8,661 0 0
GoDaddy Inc Cl A Com 380237107   622,280 8,355 SH   DFND 0 8,355 0 0
Goldman Sachs Group Inc Com 38141G104   2,198,335 6,794 SH   SOLE 0 6,794 0 0
Goldman Sachs Group Inc Com 38141G104   147,871 457 SH   DFND 0 415 0 42
GS JUST US Large Cap Equity ETF Com 381430396   330,728 5,433 SH   SOLE 0 5,433 0 0
Goosehead Insurance Inc Com 38267D109   1,003,397 13,463 SH   DFND 0 13,463 0 0
Graco Inc Com 384109104   480,862 6,598 SH   DFND 0 6,598 0 0
Grocery Outlet Hldg Corp Com 39874R101   439,126 15,221 SH   DFND 0 15,221 0 0
HCA Healthcare Inc Com 40412C101   22,295,135 90,638 SH   SOLE 0 90,396 0 242
HCA Healthcare Inc Com 40412C101   10,387,981 42,231 SH   DFND 0 42,111 0 120
HNI Corporation Com 404251100   237,770 6,866 SH   DFND 0 6,866 0 0
HP Inc Com 40434L105   312,898 12,175 SH   SOLE 0 12,175 0 0
Halliburton Co Com 406216101   148,068 3,656 SH   SOLE 0 3,656 0 0
Halliburton Co Com 406216101   73,184 1,807 SH   DFND 0 1,307 0 500
Hamilton Lane Inc Cl A Com 407497106   624,036 6,900 SH   DFND 0 6,900 0 0
Harrow Inc. Com 415858109   706,501 49,165 SH   DFND 0 0 0 49,165
Hayward Holdings Inc Com 421298100   472,294 33,496 SH   DFND 0 33,496 0 0
Heico Corporation Com 422806109   649,015 4,008 SH   SOLE 0 4,008 0 0
Heico Corporation Com 422806109   327,908 2,025 SH   DFND 0 2,025 0 0
Hershey Co Com 427866108   260,104 1,300 SH   SOLE 0 1,300 0 0
Hershey Co Com 427866108   31,212 156 SH   DFND 0 156 0 0
Hilton Worldwide Holdings Inc Com 43300A203   369,142 2,458 SH   SOLE 0 2,458 0 0
Home Depot Inc Com 437076102   6,486,167 21,466 SH   SOLE 0 21,466 0 0
Home Depot Inc Com 437076102   751,774 2,488 SH   DFND 0 2,488 0 0
Honeywell Intl Inc Com 438516106   539,441 2,920 SH   SOLE 0 2,920 0 0
Honeywell Intl Inc Com 438516106   38,426 208 SH   DFND 0 208 0 0
Houlihan Lokey Inc Com 441593100   809,720 7,559 SH   DFND 0 7,559 0 0
J B Hunt Transport Services Com 445658107   329,910 1,750 SH   SOLE 0 1,750 0 0
ICU Medical Inc Com 44930G107   377,500 3,172 SH   DFND 0 3,172 0 0
Crescent Energy Company Com 44952J104   168,946 13,366 SH   DFND 0 13,366 0 0
ICICI Bank Ltd - Spon ADR Com 45104G104   2,654,315 114,806 SH   DFND 0 114,806 0 0
Illumina Inc Com 452327109   16,474 120 SH   SOLE 0 120 0 0
Illumina Inc Com 452327109   202,213 1,473 SH   DFND 0 1,473 0 0
IMAX Corp Com 45245E109   367,080 19,000 SH   DFND 0 0 0 19,000
Information Services Group Com 45675Y104   493,766 112,732 SH   DFND 0 0 0 112,732
Ingredion Incorporated Com 457187102   1,967,213 19,992 SH   SOLE 0 19,992 0 0
Ingredion Incorporated Com 457187102   61,402 624 SH   DFND 0 624 0 0
Intel Corp Com 458140100   854,693 24,042 SH   SOLE 0 24,042 0 0
Intel Corp Com 458140100   55,885 1,572 SH   DFND 0 1,572 0 0
Inter Parfums Inc Com 458334109   437,142 3,254 SH   DFND 0 3,254 0 0
Intercontinental Exchange Group Inc Com 45866F104   3,050,965 27,731 SH   SOLE 0 27,731 0 0
Intercontinental Exchange Group Inc Com 45866F104   202,657 1,842 SH   DFND 0 1,842 0 0
International Business Machines Com 459200101   870,562 6,205 SH   SOLE 0 6,205 0 0
International Business Machines Com 459200101   82,356 587 SH   DFND 0 587 0 0
Invesco QQQ Trust ETF Com 46090E103   6,167,976 17,216 SH   SOLE 0 17,216 0 0
Invesco QQQ Trust ETF Com 46090E103   56,965 159 SH   DFND 0 159 0 0
Invesco Diversified Commodity Strategy ETF Com 46090F100   682,094 45,625 SH   SOLE 0 45,625 0 0
Intuit Inc Com 461202103   2,038,651 3,990 SH   SOLE 0 3,990 0 0
Intuit Inc Com 461202103   549,261 1,075 SH   DFND 0 1,075 0 0
Intuitive Surgical Inc Com 46120E602   384,069 1,314 SH   SOLE 0 1,314 0 0
Intuitive Surgical Inc Com 46120E602   183,558 628 SH   DFND 0 628 0 0
Invesco Water Resources ETF Com 46137V142   755,847 14,213 SH   SOLE 0 14,213 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357   13,419,177 94,708 SH   SOLE 0 94,633 0 75
Invesco S&P 500 Equal Weight ETF Com 46137V357   1,282,011 9,048 SH   DFND 0 9,048 0 0
WCM SMID Value Instl Com 46143U401   33,754,316 3,043,671 SH   SOLE 0 3,038,514 0 5,157
WCM SMID Value Instl Com 46143U401   4,669,030 421,013 SH   DFND 0 421,013 0 0
iShares Gold Trust ETF Com 464285204   75,776,128 2,165,651 SH   SOLE 0 2,165,651 0 0
iShares Gold Trust ETF Com 464285204   9,596,497 274,264 SH   DFND 0 274,264 0 0
iShares Barclays Aggregate Bond ETF Com 464287226   245,256 2,608 SH   SOLE 0 2,608 0 0
iShares Tr Semiconductor ETF Com 464287523   621,429 1,312 SH   SOLE 0 1,312 0 0
iShares Russell 1000 Index ETF Com 464287622   1,014,106 4,317 SH   SOLE 0 4,317 0 0
iShares Global Clean Energy ETF Com 464288224   410,325 28,066 SH   SOLE 0 28,066 0 0
iShares Short Term Bond ETF Com 464288646   9,053,164 181,681 SH   SOLE 0 181,681 0 0
iShares Short Term Bond ETF Com 464288646   159,556 3,202 SH   DFND 0 3,202 0 0
iShares Russell Top 200 Growth ETF Com 464289438   341,503 2,220 SH   DFND 0 2,220 0 0
iShares Silver Trust ETF Com 46428Q109   401,756 19,752 SH   SOLE 0 19,752 0 0
iShares S&P GSCI Commodity ETF Com 46428R107   268,049 11,908 SH   SOLE 0 11,908 0 0
iShares Core MSCI Total International ETF Com 46432F834   27,159,753 452,738 SH   SOLE 0 452,738 0 0
iShares Core MSCI Total International ETF Com 46432F834   2,876,820 47,955 SH   DFND 0 47,955 0 0
iShares Core Dividend Growth ETF Com 46434V621   49,530 1,000 SH   SOLE 0 1,000 0 0
iShares Core Dividend Growth ETF Com 46434V621   512,636 10,350 SH   DFND 0 10,350 0 0
JP Morgan Chase & Co Com 46625H100   4,242,850 29,257 SH   SOLE 0 29,257 0 0
JP Morgan Chase & Co Com 46625H100   2,858,054 19,708 SH   DFND 0 19,708 0 0
Jefferies Financial Group Com 47233W109   751,648 20,520 SH   DFND 0 0 0 20,520
Johnson & Johnson Com 478160104   10,962,620 70,386 SH   SOLE 0 70,386 0 0
Johnson & Johnson Com 478160104   10,534,774 67,639 SH   DFND 0 67,375 0 264
Jones Lang Lasalle Inc Com 48020Q107   187,769 1,330 SH   SOLE 0 1,330 0 0
Jones Lang Lasalle Inc Com 48020Q107   491,730 3,483 SH   DFND 0 3,483 0 0
Kla Tencor Corp Com 482480100   230,247 502 SH   SOLE 0 502 0 0
KKR & Co Class A Com 48251W104   1,405,774 22,821 SH   SOLE 0 22,821 0 0
KKR & Co Class A Com 48251W104   5,840,666 94,816 SH   DFND 0 78,971 0 15,845
Kellanova Com 487836108   75,102 1,262 SH   SOLE 0 1,262 0 0
Kellanova Com 487836108   825,344 13,869 SH   DFND 0 13,869 0 0
Kenvue Inc Com 49177J102   400,516 19,946 SH   SOLE 0 19,946 0 0
Kenvue Inc Com 49177J102   230,117 11,460 SH   DFND 0 11,460 0 0
Kimberly Clark Corp Com 494368103   1,526,819 12,634 SH   SOLE 0 12,634 0 0
Kimberly Clark Corp Com 494368103   928,249 7,681 SH   DFND 0 7,681 0 0
Kraft Heinz Co Com 500754106   504,432 14,995 SH   SOLE 0 14,995 0 0
Kraft Heinz Co Com 500754106   1,544,850 45,923 SH   DFND 0 45,923 0 0
LCNB Corporation Com 50181P100   212,166 14,868 SH   SOLE 0 14,868 0 0
LKQ Corp Com 501889208   1,914,205 38,663 SH   SOLE 0 38,663 0 0
LKQ Corp Com 501889208   9,058,597 182,965 SH   DFND 0 181,962 0 1,003
LVMH Moet Hennessy Louis Vuitton SA Com 502441306   481,640 3,175 SH   SOLE 0 3,175 0 0
LVMH Moet Hennessy Louis Vuitton SA Com 502441306   2,746,335 18,104 SH   DFND 0 18,058 46 0
Laboratory Corp of America Holdings Com 50540R409   3,136,983 15,603 SH   SOLE 0 15,603 0 0
Laboratory Corp of America Holdings Com 50540R409   19,771,458 98,341 SH   DFND 0 97,809 0 532
Lakeland Industries Inc Com 511795106   376,524 24,985 SH   DFND 0 0 0 24,985
Lam Research Corp Com 512807108   313,385 500 SH   SOLE 0 500 0 0
Lancaster Colony Corp Com 513847103   322,799 1,956 SH   DFND 0 1,956 0 0
Landstar System Inc Com 515098101   569,570 3,219 SH   DFND 0 3,219 0 0
Lantheus Hldgs Inc Com 516544103   702,095 10,105 SH   DFND 0 0 0 10,105
Liberty Oilfield Svcs Inc Com 53115L104   302,728 16,346 SH   DFND 0 16,346 0 0
Liberty SiriusXM Group A Com 531229813   392,235 15,412 SH   DFND 0 15,412 0 0
Eli Lilly & Co Com 532457108   1,895,532 3,529 SH   SOLE 0 3,529 0 0
Eli Lilly & Co Com 532457108   2,884,925 5,371 SH   DFND 0 5,371 0 0
Horizon Kinetics Inflation Beneficiaries ETF Com 53656F623   31,133,575 1,022,785 SH   SOLE 0 1,019,628 0 3,157
Horizon Kinetics Inflation Beneficiaries ETF Com 53656F623   2,573,672 84,549 SH   DFND 0 84,549 0 0
Lockheed Martin Corp Com 539830109   287,908 704 SH   SOLE 0 704 0 0
Lockheed Martin Corp Com 539830109   6,543 16 SH   DFND 0 16 0 0
Lowe's Companies Inc Com 548661107   1,431,602 6,888 SH   SOLE 0 6,888 0 0
Lowe's Companies Inc Com 548661107   95,399 459 SH   DFND 0 459 0 0
Lululemon Athletica Inc Com 550021109   291,907 757 SH   SOLE 0 757 0 0
MGM Resorts International Com 552953101   263,937 7,180 SH   SOLE 0 7,180 0 0
MKS Instruments Inc Com 55306N104   431,662 4,988 SH   DFND 0 4,988 0 0
Marathon Petroleum Corp Com 56585A102   418,455 2,765 SH   SOLE 0 2,765 0 0
Marathon Petroleum Corp Com 56585A102   1,625,089 10,738 SH   DFND 0 10,738 0 0
Markel Group INC COM Com 570535104   192,896 131 SH   SOLE 0 131 0 0
Markel Group INC COM Com 570535104   78,042 53 SH   DFND 0 53 0 0
Marvell Technology Inc Com 573874104   412,471 7,620 SH   SOLE 0 7,620 0 0
Marvell Technology Inc Com 573874104   196,925 3,638 SH   DFND 0 3,638 0 0
Masco Corp Com 574599106   420,919 7,875 SH   DFND 0 7,875 0 0
Mastercard Inc Cl A Com 57636Q104   8,198,504 20,708 SH   SOLE 0 20,708 0 0
Mastercard Inc Cl A Com 57636Q104   7,040,072 17,782 SH   DFND 0 17,755 27 0
Matador Resources Co Com 576485205   2,440,167 41,025 SH   SOLE 0 41,025 0 0
McDonalds Corp Com 580135101   2,630,712 9,986 SH   SOLE 0 9,986 0 0
McDonalds Corp Com 580135101   1,953,934 7,417 SH   DFND 0 7,417 0 0
McKesson Corp Com 58155Q103   771,859 1,775 SH   SOLE 0 1,775 0 0
Medpace Hldgs Inc Com 58506Q109   208,232 860 SH   SOLE 0 860 0 0
MercadoLibre Inc ADR Com 58733R102   245,969 194 SH   SOLE 0 194 0 0
MercadoLibre Inc ADR Com 58733R102   1,775,032 1,400 SH   DFND 0 1,400 0 0
Merck & Co Inc Com 58933Y105   3,344,434 32,486 SH   SOLE 0 32,486 0 0
Merck & Co Inc Com 58933Y105   2,501,891 24,302 SH   DFND 0 24,302 0 0
Mettler-Toledo Intl Inc Com 592688105   81,997 74 SH   SOLE 0 74 0 0
Mettler-Toledo Intl Inc Com 592688105   1,651,024 1,490 SH   DFND 0 1,490 0 0
Microsoft Corp Com 594918104   26,163,677 82,862 SH   SOLE 0 82,862 0 0
Microsoft Corp Com 594918104   11,836,836 37,488 SH   DFND 0 37,434 54 0
Mid-America Apartment Communities, Inc. Com 59522J103   133,539 1,038 SH   SOLE 0 1,038 0 0
Mid-America Apartment Communities, Inc. Com 59522J103   120,931 940 SH   DFND 0 940 0 0
Moderna Inc Com 60770K107   643,807 6,233 SH   SOLE 0 6,233 0 0
Mondelez International Inc Com 609207105   962,717 13,872 SH   SOLE 0 13,872 0 0
Mondelez International Inc Com 609207105   137,412 1,980 SH   DFND 0 1,980 0 0
Monolithic Power Systems Inc Com 609839105   331,254 717 SH   DFND 0 717 0 0
Moody's Corp Com 615369105   1,023,442 3,237 SH   SOLE 0 3,237 0 0
Moody's Corp Com 615369105   91,057 288 SH   DFND 0 288 0 0
Morningstar Inc Com 617700109   446,227 1,905 SH   DFND 0 1,905 0 0
Motorcar Parts of America Inc Com 620071100   380,351 47,015 SH   DFND 0 0 0 47,015
Murphy Oil Corp Com 626717102   296,317 6,534 SH   SOLE 0 6,534 0 0
NCR Voyix Corp Com 62886E108   509,113 18,877 SH   DFND 0 18,877 0 0
Nestle SA ADR Com 641069406   721,689 6,364 SH   SOLE 0 6,364 0 0
Nestle SA ADR Com 641069406   2,990,632 26,372 SH   DFND 0 26,301 71 0
Netflix Inc Com 64110L106   293,395 777 SH   SOLE 0 777 0 0
Netflix Inc Com 64110L106   670,995 1,777 SH   DFND 0 1,777 0 0
Newmont Corp Com 651639106   265,707 7,191 SH   SOLE 0 7,191 0 0
Newmont Corp Com 651639106   29,560 800 SH   DFND 0 0 0 800
NextEra Energy Inc Com 65339F101   1,846,285 32,227 SH   SOLE 0 32,227 0 0
NextEra Energy Inc Com 65339F101   377,656 6,592 SH   DFND 0 6,592 0 0
Nike Inc Cl B Com 654106103   1,024,186 10,711 SH   SOLE 0 10,711 0 0
Nike Inc Cl B Com 654106103   239,050 2,500 SH   DFND 0 2,457 43 0
Northern Trust Com 665859104   53,361 768 SH   SOLE 0 768 0 0
Northern Trust Com 665859104   188,986 2,720 SH   DFND 0 2,720 0 0
Northrop Grumman Corp Com 666807102   35,215 80 SH   SOLE 0 80 0 0
Northrop Grumman Corp Com 666807102   2,013,429 4,574 SH   DFND 0 4,574 0 0
Novo-Nordisk ADR Com 670100205   2,441,375 26,846 SH   SOLE 0 26,846 0 0
Novo-Nordisk ADR Com 670100205   5,531,062 60,821 SH   DFND 0 60,781 40 0
NVIDIA Corp Com 67066G104   4,689,192 10,780 SH   SOLE 0 10,780 0 0
NVIDIA Corp Com 67066G104   2,274,563 5,229 SH   DFND 0 5,229 0 0
Ollies Bargain Outlet Hldgs Inc Com 681116109   413,376 5,356 SH   DFND 0 5,356 0 0
Oracle Corporation Com 68389X105   1,180,902 11,149 SH   SOLE 0 11,149 0 0
Oracle Corporation Com 68389X105   222,856 2,104 SH   DFND 0 2,104 0 0
Otis Worldwide Corp Com 68902V107   5,533,439 68,901 SH   SOLE 0 68,901 0 0
Otis Worldwide Corp Com 68902V107   14,679,544 182,786 SH   DFND 0 181,824 0 962
PTC Inc Com 69370C100   505,373 3,567 SH   DFND 0 3,567 0 0
Paycom Software Inc Com 70432V102   616,285 2,377 SH   DFND 0 2,377 0 0
Paypal Holdings Inc Com 70450Y103   663,287 11,346 SH   SOLE 0 11,346 0 0
Paypal Holdings Inc Com 70450Y103   580,917 9,937 SH   DFND 0 9,937 0 0
Pepsico Inc Com 713448108   3,591,450 21,196 SH   SOLE 0 21,196 0 0
Pepsico Inc Com 713448108   1,205,735 7,116 SH   DFND 0 7,116 0 0
Perdoceo Ed Corp Com 71363P106   380,167 22,232 SH   DFND 0 22,232 0 0
Pfizer Inc Com 717081103   1,068,903 32,225 SH   SOLE 0 32,225 0 0
Pfizer Inc Com 717081103   244,894 7,383 SH   DFND 0 7,383 0 0
Philip Morris International Com 718172109   652,782 7,051 SH   SOLE 0 7,051 0 0
Philip Morris International Com 718172109   234,505 2,533 SH   DFND 0 2,533 0 0
Phillips 66 Com 718546104   798,757 6,648 SH   SOLE 0 6,648 0 0
Phillips 66 Com 718546104   1,317,325 10,964 SH   DFND 0 10,964 0 0
Pinnacle Financial Partners Inc Com 72346Q104   425,972 6,354 SH   SOLE 0 6,354 0 0
Pinnacle Financial Partners Inc Com 72346Q104   24,134 360 SH   DFND 0 360 0 0
Pioneer Natural Resources Co Com 723787107   113,627 495 SH   SOLE 0 495 0 0
Pioneer Natural Resources Co Com 723787107   525,210 2,288 SH   DFND 0 2,288 0 0
Pitney Bowes Inc Com 724479100   370,928 122,824 SH   DFND 0 122,824 0 0
Powerfleet Inc Com 73931J109   413,574 199,794 SH   DFND 0 0 0 199,794
Procter & Gamble Co Com 742718109   4,029,091 27,623 SH   SOLE 0 27,623 0 0
Procter & Gamble Co Com 742718109   1,319,887 9,049 SH   DFND 0 9,049 0 0
Progyny Inc Com 74340E103   464,441 13,652 SH   DFND 0 13,652 0 0
Prologis Inc Com 74340W103   1,101,678 9,818 SH   SOLE 0 9,818 0 0
Prudential Financial Inc Com 744320102   365,327 3,850 SH   SOLE 0 3,850 0 0
Prudential Financial Inc Com 744320102   694,025 7,314 SH   DFND 0 7,314 0 0
Public Storage Inc Com 74460D109   3,837,115 14,561 SH   SOLE 0 14,561 0 0
Public Storage Inc Com 74460D109   11,611,218 44,062 SH   DFND 0 43,830 0 232
Qualcomm Corp Com 747525103   601,390 5,415 SH   SOLE 0 5,415 0 0
Qualcomm Corp Com 747525103   104,841 944 SH   DFND 0 944 0 0
Quinstreet Inc Com 74874Q100   979,300 109,175 SH   DFND 0 0 0 109,175
RH Com 74967X103   368,518 1,394 SH   DFND 0 1,394 0 0
RTX Corp Com 75513E101   1,294,812 17,991 SH   SOLE 0 17,991 0 0
RTX Corp Com 75513E101   506,309 7,035 SH   DFND 0 7,035 0 0
Regions Financial Corp Com 7591EP100   1,195,985 69,534 SH   SOLE 0 69,534 0 0
Regions Financial Corp Com 7591EP100   44,617 2,594 SH   DFND 0 2,594 0 0
Renasant Corp Com 75970E107   586,604 22,398 SH   SOLE 0 22,398 0 0
Revolve Group Inc Com 76156B107   7,513 552 SH   SOLE 0 552 0 0
Revolve Group Inc Com 76156B107   365,701 26,870 SH   DFND 0 26,870 0 0
Rockwell Automation Com 773903109   395,930 1,385 SH   DFND 0 1,385 0 0
R1 RCM Inc Com 77634L105   697,620 46,292 SH   DFND 0 46,292 0 0
Roper Technologies Inc Com 776696106   2,681,943 5,538 SH   SOLE 0 5,538 0 0
Roper Technologies Inc Com 776696106   178,215 368 SH   DFND 0 368 0 0
S&P Global Inc Com 78409V104   5,393,817 14,761 SH   SOLE 0 14,761 0 0
S&P Global Inc Com 78409V104   20,956,629 57,351 SH   DFND 0 57,035 0 316
SBA Communications Cl A Com 78410G104   7,836,255 39,148 SH   DFND 0 38,919 0 229
Salesforce Inc Com 79466L302   3,247,116 16,013 SH   SOLE 0 16,013 0 0
Salesforce Inc Com 79466L302   6,454,893 31,832 SH   DFND 0 31,832 0 0
Schlumberger NV Com 806857108   84,710 1,453 SH   SOLE 0 1,453 0 0
Schlumberger NV Com 806857108   351,782 6,034 SH   DFND 0 6,034 0 0
Schneider Electric SE Com 80687P106   3,377,700 101,614 SH   DFND 0 101,614 0 0
Charles Schwab Corp Com 808513105   152,512 2,778 SH   SOLE 0 2,778 0 0
Charles Schwab Corp Com 808513105   73,292 1,335 SH   DFND 0 1,335 0 0
Sea Ltd Sponsored ADR Com 81141R100   3,386,963 77,064 SH   SOLE 0 77,064 0 0
Sea Ltd Sponsored ADR Com 81141R100   651,779 14,830 SH   DFND 0 14,830 0 0
SPDR Materials Sector ETF Com 81369Y100   665,633 8,474 SH   SOLE 0 8,474 0 0
SPDR Industrial Sector ETF Com 81369Y704   336,176 3,316 SH   SOLE 0 3,316 0 0
SPDR Industrial Sector ETF Com 81369Y704   60,828 600 SH   DFND 0 600 0 0
SPDR Technology Sector ETF Com 81369Y803   1,374,717 8,386 SH   SOLE 0 8,386 0 0
ServiceNow Inc Com 81762P102   2,760,703 4,939 SH   SOLE 0 4,939 0 0
ServiceNow Inc Com 81762P102   773,601 1,384 SH   DFND 0 1,374 10 0
Sherwin-Williams Co Com 824348106   1,357,376 5,322 SH   SOLE 0 5,322 0 0
Shopify Inc Class A Com 82509L107   11,438,036 209,603 SH   SOLE 0 209,603 0 0
Shopify Inc Class A Com 82509L107   2,225,692 40,786 SH   DFND 0 40,786 0 0
Sika AG ADR Com 82674R103   109,339 4,291 SH   SOLE 0 4,291 0 0
Sika AG ADR Com 82674R103   2,260,037 88,695 SH   DFND 0 88,695 0 0
Siteone Landscape Supply Com 82982L103   512,906 3,138 SH   DFND 0 3,138 0 0
Skyworks Solutions Inc Com 83088M102   3,879,517 39,350 SH   SOLE 0 39,350 0 0
Skyworks Solutions Inc Com 83088M102   12,680,843 128,622 SH   DFND 0 128,121 0 501
SmartFinancial Inc Com 83190L208   329,632 15,425 SH   DFND 0 0 0 15,425
Sonoco Products Company Com 835495102   1,087 20 SH   SOLE 0 20 0 0
Sonoco Products Company Com 835495102   999,823 18,396 SH   DFND 0 18,396 0 0
Southern Co Com 842587107   552,644 8,539 SH   SOLE 0 8,539 0 0
Southern Co Com 842587107   985,168 15,222 SH   DFND 0 15,222 0 0
Starbucks Corp Com 855244109   2,095,742 22,962 SH   SOLE 0 22,962 0 0
Starbucks Corp Com 855244109   299,548 3,282 SH   DFND 0 3,282 0 0
Stericycle Inc Com 858912108   297,187 6,647 SH   DFND 0 6,647 0 0
StoneX Group Inc Com 861896108   817,520 8,435 SH   DFND 0 0 0 8,435
Stryker Corp Com 863667101   842,218 3,082 SH   SOLE 0 3,082 0 0
Stryker Corp Com 863667101   125,704 460 SH   DFND 0 460 0 0
Synovus Finl Corp Com 87161C501   22,240 800 SH   SOLE 0 800 0 0
Synovus Finl Corp Com 87161C501   213,782 7,690 SH   DFND 0 0 0 7,690
Sysco Corp Com 871829107   1,937,643 29,336 SH   SOLE 0 29,336 0 0
Sysco Corp Com 871829107   354,424 5,366 SH   DFND 0 5,116 0 250
TJX Companies Com 872540109   98,746 1,111 SH   SOLE 0 1,111 0 0
TJX Companies Com 872540109   211,623 2,381 SH   DFND 0 2,381 0 0
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100   290,854 3,347 SH   SOLE 0 3,347 0 0
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100   53,183 612 SH   DFND 0 612 0 0
Tapestry Inc Com 876030107   1,544,910 53,736 SH   SOLE 0 53,736 0 0
Tapestry Inc Com 876030107   50,485 1,756 SH   DFND 0 1,756 0 0
Target Corp Com 87612E106   576,844 5,217 SH   SOLE 0 5,217 0 0
Target Corp Com 87612E106   550,307 4,977 SH   DFND 0 4,977 0 0
Target Hospitality Corp Com 87615L107   1,981,840 124,801 SH   DFND 0 0 0 124,801
Tesla Inc Com 88160R101   677,346 2,707 SH   SOLE 0 2,707 0 0
Tesla Inc Com 88160R101   31,778 127 SH   DFND 0 127 0 0
Texas Instruments Inc Com 882508104   706,958 4,446 SH   SOLE 0 4,446 0 0
Texas Instruments Inc Com 882508104   25,283 159 SH   DFND 0 159 0 0
The Trade Desk Inc Class A Com 88339J105   248,439 3,179 SH   SOLE 0 3,179 0 0
The Trade Desk Inc Class A Com 88339J105   835,502 10,691 SH   DFND 0 10,691 0 0
Thermo Fisher Scientific Inc Com 883556102   1,482,066 2,928 SH   SOLE 0 2,928 0 0
Thermo Fisher Scientific Inc Com 883556102   331,541 655 SH   DFND 0 641 14 0
Thomson Reuters Corp. Com 884903808   89,294 730 SH   SOLE 0 730 0 0
Thomson Reuters Corp. Com 884903808   2,044,946 16,718 SH   DFND 0 16,718 0 0
Thoughtworks Holding Inc Com 88546E105   109,177 26,759 SH   DFND 0 26,759 0 0
3M Co Com 88579Y101   333,287 3,560 SH   SOLE 0 3,560 0 0
3M Co Com 88579Y101   367,552 3,926 SH   DFND 0 3,926 0 0
TowneBank Com 89214P109   988,535 43,111 SH   SOLE 0 43,111 0 0
Tractor Supply Company Com 892356106   1,467,442 7,227 SH   SOLE 0 7,227 0 0
Tractor Supply Company Com 892356106   56,854 280 SH   DFND 0 280 0 0
TransDigm Group Inc Com 893641100   1,388,635 1,647 SH   SOLE 0 1,647 0 0
TransDigm Group Inc Com 893641100   3,998,966 4,743 SH   DFND 0 4,743 0 0
Travelers Cos Inc Com 89417E109   452,042 2,768 SH   SOLE 0 2,768 0 0
Travelers Cos Inc Com 89417E109   69,243 424 SH   DFND 0 174 0 250
Trex Co Com 89531P105   558,183 9,057 SH   DFND 0 9,057 0 0
Truist Finl Corp Com 89832Q109   828,260 28,950 SH   SOLE 0 28,950 0 0
Truist Finl Corp Com 89832Q109   697,712 24,387 SH   DFND 0 24,387 0 0
Tyler Technologies Inc Com 902252105   583,458 1,511 SH   DFND 0 1,511 0 0
US Bancorp Com 902973304   119,049 3,601 SH   SOLE 0 3,601 0 0
US Bancorp Com 902973304   510,446 15,440 SH   DFND 0 15,440 0 0
Ulta Beauty Inc Com 90384S303   2,121,080 5,310 SH   SOLE 0 5,310 0 0
Ulta Beauty Inc Com 90384S303   133,017 333 SH   DFND 0 333 0 0
UniFirst Corp Com 904708104   430,998 2,644 SH   DFND 0 2,644 0 0
Union Pacific Corp Com 907818108   4,056,920 19,923 SH   SOLE 0 19,923 0 0
Union Pacific Corp Com 907818108   936,698 4,600 SH   DFND 0 4,600 0 0
Unitedhealth Group Inc Com 91324P102   3,453,197 6,849 SH   SOLE 0 6,849 0 0
Unitedhealth Group Inc Com 91324P102   710,404 1,409 SH   DFND 0 1,409 0 0
Vale SA ADR Com 91912E105   147,346 10,996 SH   SOLE 0 10,996 0 0
VanEck Gold Miners ETF Com 92189F106   3,042,525 113,063 SH   SOLE 0 113,063 0 0
VanEck Gold Miners ETF Com 92189F106   1,127,206 41,888 SH   DFND 0 41,888 0 0
Vanguard ESG US Stock ETF Com 921910733   2,120,978 28,197 SH   SOLE 0 28,197 0 0
Vanguard Intl High Dividend Yield ETF Com 921946794   6,030,562 97,440 SH   SOLE 0 97,440 0 0
Vanguard Intl High Dividend Yield ETF Com 921946794   62,880 1,016 SH   DFND 0 1,016 0 0
Verisign Inc Com 92343E102   1,290,116 6,370 SH   SOLE 0 6,370 0 0
Verisign Inc Com 92343E102   155,948 770 SH   DFND 0 770 0 0
Verizon Communications Com 92343V104   714,316 22,040 SH   SOLE 0 22,040 0 0
Verizon Communications Com 92343V104   582,764 17,981 SH   DFND 0 17,981 0 0
Verra Mobility Corp Com 92511U102   608,853 32,559 SH   DFND 0 32,559 0 0
Visa Inc Cl A Com 92826C839   9,559,676 41,562 SH   SOLE 0 41,562 0 0
Visa Inc Cl A Com 92826C839   6,625,668 28,806 SH   DFND 0 28,715 44 47
Visteon Corp Com 92839U206   388,667 2,815 SH   DFND 0 0 0 2,815
Vodafone Group PLC ADR Com 92857W308   259,155 27,337 SH   DFND 0 27,337 0 0
Vulcan Materials Company Com 929160109   1,669,089 8,262 SH   SOLE 0 8,262 0 0
Vulcan Materials Company Com 929160109   2,522,220 12,485 SH   DFND 0 12,485 0 0
Walmart Inc Com 931142103   2,535,370 15,853 SH   SOLE 0 15,853 0 0
Walmart Inc Com 931142103   315,862 1,975 SH   DFND 0 1,825 0 150
Warby Parker, Inc. Com 93403J106   262,963 19,982 SH   DFND 0 19,982 0 0
Waste Connections Inc Com 94106B101   130,405 971 SH   SOLE 0 971 0 0
Waste Connections Inc Com 94106B101   2,302,842 17,147 SH   DFND 0 17,147 0 0
Waste Management Inc Com 94106L109   601,681 3,947 SH   SOLE 0 3,947 0 0
Watsco Inc Com 942622200   566,958 1,501 SH   DFND 0 1,501 0 0
Wells Fargo & Co Com 949746101   255,906 6,263 SH   SOLE 0 6,263 0 0
Wells Fargo & Co Com 949746101   95,694 2,342 SH   DFND 0 2,342 0 0
Westamerica Bancorp Com 957090103   389,812 9,013 SH   DFND 0 9,013 0 0
Williams Companies Com 969457100   244,488 7,257 SH   SOLE 0 7,257 0 0
Wingstop Inc Com 974155103   497,977 2,769 SH   DFND 0 2,769 0 0
Woodward Governor Co Com 980745103   378,993 3,050 SH   SOLE 0 3,050 0 0
Wyndham Hotels & Resorts Inc Com 98311A105   541,021 7,780 SH   DFND 0 7,780 0 0
YETI Holdings Inc Com 98585X104   9,644 200 SH   SOLE 0 200 0 0
YETI Holdings Inc Com 98585X104   1,115,521 23,134 SH   DFND 0 23,134 0 0
Zebra Technologies Corp Cl A Com 989207105   368,041 1,556 SH   DFND 0 1,556 0 0
Zoetis Inc Com 98978V103   3,091,799 17,771 SH   SOLE 0 17,771 0 0
Zoetis Inc Com 98978V103   1,521,977 8,748 SH   DFND 0 8,748 0 0
Aon PLC Cl A Com G0403H108   817,034 2,520 SH   SOLE 0 2,520 0 0
Aon PLC Cl A Com G0403H108   3,689,948 11,381 SH   DFND 0 11,344 37 0
Arch Capital Group Ltd Com G0450A105   26,225 329 SH   SOLE 0 329 0 0
Arch Capital Group Ltd Com G0450A105   2,931,256 36,774 SH   DFND 0 36,774 0 0
Accenture PLC Cl A Com G1151C101   2,018,327 6,572 SH   SOLE 0 6,572 0 0
Accenture PLC Cl A Com G1151C101   3,990,894 12,995 SH   DFND 0 12,967 28 0
Enstar Group Ltd Com G3075P101   528,044 2,182 SH   DFND 0 2,182 0 0
Everest Group Ltd Com G3223R108   2,822,834 7,595 SH   SOLE 0 7,595 0 0
Everest Group Ltd Com G3223R108   95,891 258 SH   DFND 0 258 0 0
Ferguson PLC New Com G3421J106   2,891,712 17,582 SH   DFND 0 17,582 0 0
ICON PLC ADR Com G4705A100   629,415 2,556 SH   SOLE 0 2,556 0 0
ICON PLC ADR Com G4705A100   4,174,184 16,951 SH   DFND 0 16,906 45 0
Johnson Controls Intl PLC Com G51502105   1,920,030 36,084 SH   SOLE 0 36,084 0 0
Johnson Controls Intl PLC Com G51502105   61,564 1,157 SH   DFND 0 1,157 0 0
Medtronic PLC Com G5960L103   1,557,248 19,873 SH   SOLE 0 19,873 0 0
Medtronic PLC Com G5960L103   4,702 60 SH   DFND 0 60 0 0
Steris PLC Com G8473T100   2,858,384 13,027 SH   DFND 0 13,027 0 0
Tronox Holdings PLC Com G9087Q102   440,093 32,745 SH   DFND 0 0 0 32,745
White Mountains Insurance Group Ltd Com G9618E107   224,354 150 SH   SOLE 0 150 0 0
White Mountains Insurance Group Ltd Com G9618E107   98,716 66 SH   DFND 0 66 0 0
Chubb Ltd Com H1467J104   191,734 921 SH   SOLE 0 921 0 0
Chubb Ltd Com H1467J104   57,250 275 SH   DFND 0 275 0 0
Globant SA Com L44385109   898,635 4,542 SH   DFND 0 4,529 13 0
Perimeter Solutions SA Com L7579L106   5,247,859 1,155,916 SH   SOLE 0 1,155,916 0 0
Perimeter Solutions SA Com L7579L106   1,642,962 361,886 SH   DFND 0 361,886 0 0
Perion Network Ltd Com M78673114   1,013,210 33,079 SH   DFND 0 0 0 33,079
ASM Intl NV Com N07045102   2,773,001 6,589 SH   DFND 0 6,589 0 0
ASML Holding NV NY Com N07059210   316,699 538 SH   SOLE 0 538 0 0
ASML Holding NV NY Com N07059210   3,322,397 5,644 SH   DFND 0 5,644 0 0
Ferrari NV Com N3167Y103   186,190 630 SH   SOLE 0 630 0 0
Ferrari NV Com N3167Y103   4,270,257 14,449 SH   DFND 0 14,449 0 0