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   358,087 8,080 SH   SOLE 0 8,080 0 0
Aflac Inc Com 001055102   831,188 10,075 SH   SOLE 0 10,075 0 0
Aflac Inc Com 001055102   99,000 1,200 SH   DFND 0 1,200 0 0
API Group Corp Com 00187Y100   687,813 19,879 SH   DFND 0 19,879 0 0
AT&T Inc Com 00206R102   225,037 13,411 SH   SOLE 0 13,411 0 0
AT&T Inc Com 00206R102   57,824 3,446 SH   DFND 0 3,446 0 0
Abbott Laboratories Com 002824100   1,679,998 15,263 SH   SOLE 0 15,263 0 0
Abbott Laboratories Com 002824100   901,473 8,190 SH   DFND 0 8,071 119 0
AbbVie Inc Com 00287Y109   2,994,795 19,325 SH   SOLE 0 19,325 0 0
AbbVie Inc Com 00287Y109   1,523,355 9,830 SH   DFND 0 9,830 0 0
Accolade Inc Com 00437E102   1,861,790 155,020 SH   SOLE 0 155,020 0 0
Addus HomeCare Corp Com 006739106   438,159 4,719 SH   DFND 0 4,719 0 0
Adobe Inc Com 00724F101   2,925,726 4,904 SH   SOLE 0 4,904 0 0
Adobe Inc Com 00724F101   1,196,780 2,006 SH   DFND 0 1,982 24 0
AECOM Com 00766T100   2,430,539 26,296 SH   SOLE 0 26,296 0 0
AdvisorShares Pure US Cannabis ETF Com 00768Y453   527,271 75,217 SH   SOLE 0 75,217 0 0
AdvisorShares Pure US Cannabis ETF Com 00768Y453   52,358 7,469 SH   DFND 0 7,469 0 0
Adyen NV ADR Com 00783V104   3,783,478 293,591 SH   DFND 0 293,591 0 0
Advanced Micro Devices Com 007903107   893,010 6,058 SH   SOLE 0 6,058 0 0
AerSale Corporation Com 00810F106   701,589 55,265 SH   DFND 0 0 0 55,265
Airbnb Inc Class A Com 009066101   353,283 2,595 SH   SOLE 0 2,595 0 0
Airbnb Inc Class A Com 009066101   299,508 2,200 SH   DFND 0 2,200 0 0
Alarm.com Holdings Inc Com 011642105   490,789 7,595 SH   DFND 0 7,595 0 0
Align Technology Inc Com 016255101   75,624 276 SH   SOLE 0 276 0 0
Align Technology Inc Com 016255101   417,850 1,525 SH   DFND 0 1,525 0 0
Alight Inc Cl A Com 01626W101   361,049 42,327 SH   DFND 0 42,327 0 0
Alphabet Inc Cl C Com 02079K107   14,049,875 99,694 SH   SOLE 0 99,694 0 0
Alphabet Inc Cl C Com 02079K107   9,772,650 69,344 SH   DFND 0 69,054 140 150
Alphabet Inc Cl A Com 02079K305   18,845,299 134,908 SH   SOLE 0 134,908 0 0
Alphabet Inc Cl A Com 02079K305   32,260,428 230,943 SH   DFND 0 229,729 0 1,214
Altria Group Inc Com 02209S103   178,424 4,423 SH   SOLE 0 4,423 0 0
Altria Group Inc Com 02209S103   114,727 2,844 SH   DFND 0 2,844 0 0
Amazon.com Inc Com 023135106   9,436,841 62,109 SH   SOLE 0 62,109 0 0
Amazon.com Inc Com 023135106   8,933,160 58,794 SH   DFND 0 58,625 169 0
American Express Com 025816109   15,064,009 80,410 SH   SOLE 0 80,410 0 0
American Express Com 025816109   7,683,375 41,013 SH   DFND 0 41,013 0 0
American Tower Corp Com 03027X100   420,534 1,948 SH   SOLE 0 1,948 0 0
American Tower Corp Com 03027X100   194,292 900 SH   DFND 0 900 0 0
Ameriprise Finl Inc Com 03076C106   4,707,993 12,395 SH   SOLE 0 12,395 0 0
Ameriprise Finl Inc Com 03076C106   416,674 1,097 SH   DFND 0 1,097 0 0
Amgen Inc Com 031162100   3,410,157 11,840 SH   SOLE 0 11,840 0 0
Amgen Inc Com 031162100   95,911 333 SH   DFND 0 333 0 0
Analog Devices Inc Com 032654105   9,101,196 45,836 SH   SOLE 0 45,836 0 0
Analog Devices Inc Com 032654105   9,631,748 48,508 SH   DFND 0 48,261 0 247
Apple Inc Com 037833100   33,543,154 174,223 SH   SOLE 0 174,223 0 0
Apple Inc Com 037833100   5,783,986 30,042 SH   DFND 0 29,542 0 500
Applied Industrial Tech Inc Com 03820C105   2,013,047 11,657 SH   DFND 0 11,657 0 0
Archer-Daniels-Midland Co Com 039483102   272,414 3,772 SH   SOLE 0 3,772 0 0
Ashland Inc Com 044186104   530,310 6,290 SH   DFND 0 6,290 0 0
Astrazeneca PLC ADR Com 046353108   67,283 999 SH   SOLE 0 999 0 0
Astrazeneca PLC ADR Com 046353108   2,892,615 42,949 SH   DFND 0 42,949 0 0
Asure Software Inc Com 04649U102   948,002 99,580 SH   DFND 0 0 0 99,580
Atlas Copco AB ADR A Com 049255706   2,349,137 136,412 SH   DFND 0 136,412 0 0
Atlassian Corporation Class A Com 049468101   58,751 247 SH   SOLE 0 247 0 0
Atlassian Corporation Class A Com 049468101   4,509,588 18,959 SH   DFND 0 18,959 0 0
Autodesk Inc Com 052769106   940,563 3,863 SH   SOLE 0 3,863 0 0
Autodesk Inc Com 052769106   491,343 2,018 SH   DFND 0 1,995 23 0
Automatic Data Processing Inc Com 053015103   1,996,553 8,570 SH   SOLE 0 8,570 0 0
Automatic Data Processing Inc Com 053015103   446,138 1,915 SH   DFND 0 1,879 36 0
Autozone Com 053332102   744,656 288 SH   SOLE 0 288 0 0
Azek Co Inc Cl A Com 05478C105   478,890 12,520 SH   DFND 0 12,520 0 0
Bae Systems ADR Com 05523R107   3,246,165 57,326 SH   DFND 0 57,326 0 0
BP PLC Spon ADR Com 055622104   270,810 7,650 SH   SOLE 0 7,650 0 0
BP PLC Spon ADR Com 055622104   396,728 11,207 SH   DFND 0 11,207 0 0
Bank of America Corp Com 060505104   8,343,224 247,794 SH   SOLE 0 247,794 0 0
Bank of America Corp Com 060505104   1,200,706 35,661 SH   DFND 0 35,661 0 0
Barrett Business Svcs Inc Com 068463108   1,159,158 10,010 SH   DFND 0 0 0 10,010
Beacon Roofing Supply Inc Com 073685109   604,789 6,950 SH   DFND 0 6,950 0 0
Becton Dickinson & Co Com 075887109   788,302 3,233 SH   SOLE 0 3,233 0 0
Becton Dickinson & Co Com 075887109   134,107 550 SH   DFND 0 550 0 0
Berkshire Hathaway Inc Cl A Com 084670108   4,341,000 8 SH   SOLE 0 8 0 0
Big Lots Com 089302103   238,078 30,562 SH   DFND 0 30,562 0 0
Bio-Techne Corp Com 09073M104   401,618 5,205 SH   DFND 0 5,205 0 0
BlackRock Inc Com 09247X101   1,890,682 2,329 SH   SOLE 0 2,329 0 0
BlackRock Inc Com 09247X101   2,435 3 SH   DFND 0 3 0 0
Blackstone Inc. Com 09260D107   361,339 2,760 SH   SOLE 0 2,760 0 0
Booking Holdings Inc Com 09857L108   131,247 37 SH   SOLE 0 37 0 0
Booking Holdings Inc Com 09857L108   248,305 70 SH   DFND 0 70 0 0
Booz Allen Hamilton Holding Corp Cl A Com 099502106   543,618 4,250 SH   DFND 0 4,250 0 0
Bristol Myers Squibb Com 110122108   1,326,723 25,857 SH   SOLE 0 25,857 0 0
Bristol Myers Squibb Com 110122108   223,917 4,364 SH   DFND 0 4,364 0 0
Broadcom Inc Com 11135F101   2,502,633 2,242 SH   SOLE 0 2,242 0 0
Broadcom Inc Com 11135F101   1,550,471 1,389 SH   DFND 0 1,389 0 0
Brown & Brown Inc Com 115236101   806,245 11,338 SH   DFND 0 11,338 0 0
Brown Forman Inc Cl B Com 115637209   180,607 3,163 SH   SOLE 0 3,163 0 0
Brown Forman Inc Cl B Com 115637209   1,546,211 27,079 SH   DFND 0 27,079 0 0
Bumble Cl A Com 12047B105   241,648 16,394 SH   DFND 0 16,394 0 0
CBRE Group Inc Cl A Com 12504L109   3,304,230 35,495 SH   DFND 0 35,495 0 0
Cigna Group Com 125523100   455,763 1,522 SH   SOLE 0 1,522 0 0
CME Group Inc Com 12572Q105   776,272 3,686 SH   SOLE 0 3,686 0 0
CME Group Inc Com 12572Q105   769,111 3,652 SH   DFND 0 3,652 0 0
CSX Corp Com 126408103   2,839,785 81,909 SH   SOLE 0 81,909 0 0
CSX Corp Com 126408103   2,516,591 72,587 SH   DFND 0 72,587 0 0
CVB Financial Com 126600105   560,858 27,779 SH   DFND 0 27,779 0 0
CVS Health Corp Com 126650100   1,455,628 18,435 SH   SOLE 0 18,435 0 0
CVS Health Corp Com 126650100   698,559 8,847 SH   DFND 0 8,847 0 0
Canadian Natural Resources Com 136385101   399,213 6,093 SH   SOLE 0 6,093 0 0
Canadian Natural Resources Com 136385101   2,001,046 30,541 SH   DFND 0 30,541 0 0
CapStar Financial Holdings Com 14070T102   1,590,651 84,880 SH   SOLE 0 84,880 0 0
CapStar Financial Holdings Com 14070T102   238,467 12,725 SH   DFND 0 0 0 12,725
Cardinal Health Inc Com 14149Y108   423,965 4,206 SH   DFND 0 4,206 0 0
Carlisle Companies Inc Com 142339100   2,317,918 7,419 SH   SOLE 0 7,419 0 0
Carlisle Companies Inc Com 142339100   356,170 1,140 SH   DFND 0 1,140 0 0
Carmax Inc Com 143130102   419,077 5,461 SH   DFND 0 5,461 0 0
Carlyle Group Inc Com 14316J108   751,341 18,465 SH   SOLE 0 18,465 0 0
Carlyle Group Inc Com 14316J108   3,489,493 85,758 SH   DFND 0 85,758 0 0
Carrier Global Corp Com 14448C104   137,880 2,400 SH   SOLE 0 2,400 0 0
Carrier Global Corp Com 14448C104   70,778 1,232 SH   DFND 0 1,232 0 0
Caterpillar Inc Com 149123101   3,759,444 12,715 SH   SOLE 0 12,715 0 0
Caterpillar Inc Com 149123101   663,779 2,245 SH   DFND 0 2,245 0 0
Charles River Lab Intl Com 159864107   47,280 200 SH   SOLE 0 200 0 0
Charles River Lab Intl Com 159864107   492,185 2,082 SH   DFND 0 2,082 0 0
Chevron Corp Com 166764100   3,112,671 20,868 SH   SOLE 0 20,868 0 0
Chevron Corp Com 166764100   1,596,907 10,706 SH   DFND 0 10,706 0 0
Chipotle Mexican Grill Com 169656105   512,279 224 SH   SOLE 0 224 0 0
Chipotle Mexican Grill Com 169656105   16,009 7 SH   DFND 0 7 0 0
Cisco Systems Com 17275R102   1,507,921 29,848 SH   SOLE 0 29,848 0 0
Cisco Systems Com 17275R102   1,288,765 25,510 SH   DFND 0 25,510 0 0
Citigroup Inc Com 172967424   357,354 6,947 SH   SOLE 0 6,947 0 0
Citigroup Inc Com 172967424   879,933 17,106 SH   DFND 0 17,106 0 0
Clearwater Analytics Com 185123106   402,583 20,099 SH   DFND 0 20,099 0 0
Clorox Co Com 189054109   301,863 2,117 SH   SOLE 0 2,117 0 0
Clorox Co Com 189054109   35,648 250 SH   DFND 0 250 0 0
Coca Cola Co Com 191216100   5,917,515 100,416 SH   SOLE 0 100,416 0 0
Coca Cola Co Com 191216100   1,229,162 20,858 SH   DFND 0 20,858 0 0
Comcast Corp Cl A Com 20030N101   715,281 16,312 SH   SOLE 0 16,312 0 0
Comcast Corp Cl A Com 20030N101   59,198 1,350 SH   DFND 0 1,350 0 0
Community Health Systems Inc Com 203668108   469,500 150,000 SH   SOLE 0 150,000 0 0
Community Trust Bancorp Com 204149108   424,565 9,680 SH   DFND 0 9,680 0 0
Conagra Inc Com 205887102   66,205 2,310 SH   SOLE 0 2,310 0 0
Conagra Inc Com 205887102   552,737 19,286 SH   DFND 0 19,286 0 0
ConocoPhillips Com 20825C104   914,980 7,883 SH   SOLE 0 7,883 0 0
Consolidated Edison Inc Com 209115104   458,762 5,043 SH   SOLE 0 5,043 0 0
Consolidated Edison Inc Com 209115104   858,484 9,437 SH   DFND 0 9,437 0 0
Constellation Software Inc Com 21037X100   800,057 322 SH   SOLE 0 322 0 0
Constellation Software Inc Com 21037X100   99,386 40 SH   DFND 0 40 0 0
CoreCivic Inc Com 21871N101   1,264 87 SH   SOLE 0 87 0 0
CoreCivic Inc Com 21871N101   582,653 40,100 SH   DFND 0 40,100 0 0
Core & Main Inc Com 21874C102   293,538 7,264 SH   DFND 0 7,264 0 0
Costco Wholesale Corp Com 22160K105   805,958 1,221 SH   SOLE 0 1,221 0 0
Cracker Barrel Old Country Store Inc Com 22410J106   600,376 7,789 SH   SOLE 0 7,789 0 0
CrowdStrike Holdings Inc Cl A Com 22788C105   809,109 3,169 SH   SOLE 0 3,169 0 0
CrowdStrike Holdings Inc Cl A Com 22788C105   26,298 103 SH   DFND 0 103 0 0
Crown Castle Inc Com 22822V101   9,233,630 80,160 SH   SOLE 0 80,160 0 0
Crown Castle Inc Com 22822V101   20,969,188 182,040 SH   DFND 0 181,057 0 983
DXC Technology Co Com 23355L106   372,507 16,288 SH   DFND 0 16,288 0 0
Daily Journal Corporation Com 233912104   113,493 333 SH   SOLE 0 333 0 0
Daily Journal Corporation Com 233912104   113,493 333 SH   DFND 0 333 0 0
Danaher Corp Com 235851102   2,042,501 8,829 SH   SOLE 0 8,829 0 0
Danaher Corp Com 235851102   393,278 1,700 SH   DFND 0 1,700 0 0
Davita Inc Com 23918K108   2,694,322 25,719 SH   SOLE 0 25,719 0 0
Davita Inc Com 23918K108   161,959 1,546 SH   DFND 0 1,546 0 0
Deere & Co Com 244199105   585,410 1,464 SH   SOLE 0 1,464 0 0
Deere & Co Com 244199105   59,981 150 SH   DFND 0 150 0 0
Dell Technologies Inc Class C Com 24703L202   210,375 2,750 SH   SOLE 0 2,750 0 0
Delta Air Lines Inc New Com 247361702   350,604 8,715 SH   SOLE 0 8,715 0 0
Devon Energy Corp Com 25179M103   194,881 4,302 SH   SOLE 0 4,302 0 0
Devon Energy Corp Com 25179M103   74,609 1,647 SH   DFND 0 1,647 0 0
Dexcom Inc Com 252131107   969,515 7,813 SH   SOLE 0 7,813 0 0
Dexcom Inc Com 252131107   1,439,444 11,600 SH   DFND 0 11,600 0 0
Walt Disney Co Com 254687106   464,632 5,146 SH   SOLE 0 5,146 0 0
Walt Disney Co Com 254687106   394,567 4,370 SH   DFND 0 4,370 0 0
Dollar General Corp Com 256677105   915,079 6,731 SH   SOLE 0 6,731 0 0
Dollar General Corp Com 256677105   193,865 1,426 SH   DFND 0 1,426 0 0
Dorman Products Inc Com 258278100   366,754 4,397 SH   DFND 0 4,397 0 0
Duke Energy Corp Com 26441C204   703,540 7,250 SH   SOLE 0 7,250 0 0
Duke Energy Corp Com 26441C204   1,016,785 10,478 SH   DFND 0 10,478 0 0
Doximity Inc Com 26622P107   261,024 9,309 SH   DFND 0 9,309 0 0
Dynatrace Inc Com 268150109   911,628 16,669 SH   DFND 0 16,669 0 0
ECN Capital Corp Com 26829L107   1,163,092 508,500 SH   DFND 0 0 0 508,500
EOG Resources Com 26875P101   790,892 6,539 SH   SOLE 0 6,539 0 0
EOG Resources Com 26875P101   97,244 804 SH   DFND 0 804 0 0
eBay Inc Com 278642103   425,033 9,744 SH   SOLE 0 9,744 0 0
eBay Inc Com 278642103   397,465 9,112 SH   DFND 0 9,112 0 0
Ecolab Inc Com 278865100   125,754 634 SH   SOLE 0 634 0 0
Ecolab Inc Com 278865100   126,944 640 SH   DFND 0 640 0 0
Edison Intl Com 281020107   142,337 1,991 SH   SOLE 0 1,991 0 0
Edison Intl Com 281020107   918,932 12,854 SH   DFND 0 12,854 0 0
Edwards Lifesciences Corp Com 28176E108   647,515 8,492 SH   SOLE 0 8,492 0 0
Edwards Lifesciences Corp Com 28176E108   165,081 2,165 SH   DFND 0 2,165 0 0
Elanco Animal Health Inc Com 28414H103   153,425 10,297 SH   SOLE 0 10,297 0 0
Element Solutions Inc Com 28618M106   758,853 32,794 SH   DFND 0 32,794 0 0
Emcor Group Inc Com 29084Q100   579,722 2,691 SH   DFND 0 2,691 0 0
Emerson Electric Co Com 291011104   928,431 9,539 SH   SOLE 0 9,539 0 0
Emerson Electric Co Com 291011104   173,345 1,781 SH   DFND 0 1,781 0 0
Aspen Technology Inc Com 29109X106   491,815 2,234 SH   DFND 0 2,234 0 0
Endava Ltd Cl A Com 29260V105   357,098 4,587 SH   DFND 0 4,587 0 0
Encompass Health Corp Com 29261A100   253,202 3,795 SH   SOLE 0 3,795 0 0
Ensign Group Inc Com 29358P101   538,832 4,802 SH   DFND 0 4,802 0 0
Entegris Inc Com 29362U104   762,415 6,363 SH   DFND 0 6,363 0 0
Entergy Corp Com 29364G103   3,108,759 30,722 SH   SOLE 0 30,722 0 0
Entergy Corp Com 29364G103   871,246 8,610 SH   DFND 0 8,610 0 0
EPAM Systems Inc Com 29414B104   1,752,819 5,895 SH   DFND 0 5,895 0 0
Etsy Inc Com 29786A106   5,998 74 SH   SOLE 0 74 0 0
Etsy Inc Com 29786A106   415,057 5,121 SH   DFND 0 5,121 0 0
Euronet Worldwide Ind Com 298736109   329,437 3,246 SH   DFND 0 3,246 0 0
Everi Holdings Inc Com 30034T103   940,639 83,464 SH   DFND 0 0 0 83,464
Evertec Inc Com 30040P103   448,539 10,956 SH   DFND 0 10,956 0 0
Evolution AB Unsponsored ADR Com 30051E104   342,008 2,867 SH   SOLE 0 2,867 0 0
Evolution AB Unsponsored ADR Com 30051E104   3,035,248 25,444 SH   DFND 0 25,444 0 0
Experian PLC ADR Com 30215C101   24,328 596 SH   SOLE 0 596 0 0
Experian PLC ADR Com 30215C101   2,955,452 72,404 SH   DFND 0 72,404 0 0
Exxon Mobil Corp Com 30231G102   6,744,951 67,463 SH   SOLE 0 67,463 0 0
Exxon Mobil Corp Com 30231G102   2,163,067 21,635 SH   DFND 0 21,435 0 200
FB Financial Corp Com 30257X104   257,750 6,468 SH   SOLE 0 6,468 0 0
FB Financial Corp Com 30257X104   11,517 289 SH   DFND 0 289 0 0
Meta Platforms Cl A Com 30303M102   2,778,940 7,851 SH   SOLE 0 7,851 0 0
Meta Platforms Cl A Com 30303M102   263,346 744 SH   DFND 0 644 0 100
Fairfax Financial Holdings Com 303901102   460,381 500 SH   SOLE 0 500 0 0
Fairfax Financial Holdings Com 303901102   5,525 6 SH   DFND 0 6 0 0
Fastenal Company Com 311900104   1,519,245 23,456 SH   SOLE 0 23,456 0 0
Fastenal Company Com 311900104   101,365 1,565 SH   DFND 0 1,565 0 0
Fedex Corp Com 31428X106   914,234 3,614 SH   SOLE 0 3,614 0 0
Fedex Corp Com 31428X106   65,772 260 SH   DFND 0 260 0 0
Fidelity National Information Svs Inc Com 31620M106   3,979,638 66,250 SH   SOLE 0 66,250 0 0
Fidelity National Information Svs Inc Com 31620M106   10,100,410 168,144 SH   DFND 0 167,282 0 862
First Citizens Bancshares Inc. Com 319462107   1,174,880 20,980 SH   DFND 0 20,980 0 0
First Horizon National Corp Com 320517105   238,653 16,854 SH   SOLE 0 16,854 0 0
First Horizon National Corp Com 320517105   51,387 3,629 SH   DFND 0 3,629 0 0
First Northwest Bancorp Com 335834107   310,766 19,496 SH   DFND 0 0 0 19,496
First Trust Morningstar Dividend Leaders ETF Com 336917109   251,339 7,005 SH   SOLE 0 7,005 0 0
First Trust Dow Jones Internet ETF Com 33733E302   312,098 1,673 SH   SOLE 0 1,673 0 0
Clean Edge Smart GRID Infrastructure Index Com 33737A108   517,163 4,939 SH   SOLE 0 4,939 0 0
First Tr VI Risign Divid Achievers ETF Com 33738R506   258,350 5,000 SH   SOLE 0 5,000 0 0
Firstenergy Corp Com 337932107   67,638 1,845 SH   SOLE 0 1,845 0 0
Firstenergy Corp Com 337932107   720,076 19,642 SH   DFND 0 19,642 0 0
Five Below Inc Com 33829M101   825,356 3,872 SH   DFND 0 3,872 0 0
Flexshares Global Upstream Ntrl Resources ETF Com 33939L407   12,087,416 295,175 SH   SOLE 0 295,175 0 0
Flexshares Global Upstream Ntrl Resources ETF Com 33939L407   3,663,428 89,461 SH   DFND 0 89,461 0 0
FlexShares Quality Dividend ETF Com 33939L860   338,415 5,500 SH   SOLE 0 5,500 0 0
Floor & Decor Holdings Inc Com 339750101   647,494 5,804 SH   DFND 0 5,804 0 0
Forward Air Corp Com 349853101   264,368 4,205 SH   DFND 0 4,205 0 0
Fox Factory Holding Corp Com 35138V102   343,338 5,088 SH   DFND 0 5,088 0 0
Franklin Resources Inc Com 354613101   93,690 3,145 SH   SOLE 0 3,145 0 0
Franklin Resources Inc Com 354613101   935,972 31,419 SH   DFND 0 31,419 0 0
Gartner Inc Com 366651107   722,227 1,601 SH   SOLE 0 1,601 0 0
Gartner Inc Com 366651107   386,150 856 SH   DFND 0 856 0 0
Generac Holdings, Inc. Com 368736104   265,976 2,058 SH   DFND 0 2,058 0 0
General Dynamics Corp Com 369550108   348,996 1,344 SH   SOLE 0 1,344 0 0
General Dynamics Corp Com 369550108   80,498 310 SH   DFND 0 310 0 0
General Electric Co Com 369604301   10,903,048 85,427 SH   SOLE 0 85,427 0 0
General Electric Co Com 369604301   6,864,197 53,782 SH   DFND 0 53,782 0 0
General Mills Inc Com 370334104   555,774 8,532 SH   SOLE 0 8,532 0 0
General Mills Inc Com 370334104   359,768 5,523 SH   DFND 0 5,523 0 0
Genuine Parts Co Com 372460105   253,040 1,827 SH   SOLE 0 1,827 0 0
Genuine Parts Co Com 372460105   73,682 532 SH   DFND 0 532 0 0
Gilead Sciences Inc Com 375558103   329,387 4,066 SH   SOLE 0 4,066 0 0
Gilead Sciences Inc Com 375558103   1,215,393 15,003 SH   DFND 0 15,003 0 0
Global X Robotics & AI ETF Com 37954Y715   363,119 12,741 SH   SOLE 0 12,741 0 0
Global X Lithium & Battery Tech ETF Com 37954Y855   314,962 6,183 SH   SOLE 0 6,183 0 0
GoDaddy Inc Cl A Com 380237107   875,926 8,251 SH   DFND 0 8,251 0 0
Goldman Sachs Group Inc Com 38141G104   3,036,781 7,872 SH   SOLE 0 7,872 0 0
Goldman Sachs Group Inc Com 38141G104   213,331 553 SH   DFND 0 511 0 42
GS JUST US Large Cap Equity ETF Com 381430396   369,277 5,433 SH   SOLE 0 5,433 0 0
Goosehead Insurance Inc Com 38267D109   773,842 10,209 SH   DFND 0 10,209 0 0
Graco Inc Com 384109104   565,415 6,517 SH   DFND 0 6,517 0 0
Grayscale Bitcoin Trust Com 389637109   203,358 5,874 SH   SOLE 0 5,874 0 0
Grocery Outlet Hldg Corp Com 39874R101   486,898 18,060 SH   DFND 0 18,060 0 0
HCA Healthcare Inc Com 40412C101   24,754,498 91,453 SH   SOLE 0 91,211 0 242
HCA Healthcare Inc Com 40412C101   11,101,940 41,015 SH   DFND 0 40,895 0 120
HNI Corporation Com 404251100   307,534 7,352 SH   DFND 0 7,352 0 0
HP Inc Com 40434L105   366,346 12,175 SH   SOLE 0 12,175 0 0
Hamilton Lane Inc Cl A Com 407497106   565,952 4,989 SH   DFND 0 4,989 0 0
Harrow Inc. Com 415858109   908,936 81,155 SH   DFND 0 0 0 81,155
Hayward Holdings Inc Com 421298100   450,078 33,094 SH   DFND 0 33,094 0 0
HEICO Corp Com 422806109   681,495 3,810 SH   SOLE 0 3,810 0 0
HEICO Corp Com 422806109   362,212 2,025 SH   DFND 0 2,025 0 0
Hershey Co Com 427866108   242,372 1,300 SH   SOLE 0 1,300 0 0
Hilton Worldwide Holdings Inc Com 43300A203   447,577 2,458 SH   SOLE 0 2,458 0 0
Home Depot Inc Com 437076102   7,646,279 22,064 SH   SOLE 0 22,064 0 0
Home Depot Inc Com 437076102   792,213 2,286 SH   DFND 0 2,286 0 0
Honeywell Intl Inc Com 438516106   612,353 2,920 SH   SOLE 0 2,920 0 0
Houlihan Lokey Inc Com 441593100   892,010 7,439 SH   DFND 0 7,439 0 0
Humana Inc Com 444859102   529,228 1,156 SH   SOLE 0 1,156 0 0
Humana Inc Com 444859102   120,404 263 SH   DFND 0 263 0 0
J B Hunt Transport Services Com 445658107   349,545 1,750 SH   SOLE 0 1,750 0 0
ICU Medical Inc Com 44930G107   413,123 4,142 SH   DFND 0 4,142 0 0
Crescent Energy Company Com 44952J104   176,565 13,366 SH   DFND 0 13,366 0 0
ICICI Bank Ltd - Spon ADR Com 45104G104   2,717,307 113,981 SH   DFND 0 113,981 0 0
IMAX Corp Com 45245E109   544,550 36,255 SH   DFND 0 0 0 36,255
Information Services Group Com 45675Y104   609,060 129,312 SH   DFND 0 0 0 129,312
Ingredion Incorporated Com 457187102   2,400,901 22,122 SH   SOLE 0 22,122 0 0
Ingredion Incorporated Com 457187102   77,382 713 SH   DFND 0 713 0 0
Intel Corp Com 458140100   1,082,486 21,542 SH   SOLE 0 21,542 0 0
Intel Corp Com 458140100   53,868 1,072 SH   DFND 0 1,072 0 0
Inter Parfums Inc Com 458334109   462,992 3,215 SH   DFND 0 3,215 0 0
Intercontinental Exchange Group Inc Com 45866F104   3,960,781 30,840 SH   SOLE 0 30,840 0 0
Intercontinental Exchange Group Inc Com 45866F104   250,182 1,948 SH   DFND 0 1,948 0 0
International Business Machines Com 459200101   1,007,468 6,160 SH   SOLE 0 6,160 0 0
International Business Machines Com 459200101   96,004 587 SH   DFND 0 587 0 0
Invesco QQQ Trust ETF Com 46090E103   7,226,390 17,646 SH   SOLE 0 17,646 0 0
Invesco QQQ Trust ETF Com 46090E103   65,114 159 SH   DFND 0 159 0 0
Invesco Diversified Commodity Strategy ETF Com 46090F100   606,813 45,625 SH   SOLE 0 45,625 0 0
Intuit Inc Com 461202103   2,523,871 4,038 SH   SOLE 0 4,038 0 0
Intuit Inc Com 461202103   671,907 1,075 SH   DFND 0 1,075 0 0
Intuitive Surgical Inc Com 46120E602   990,152 2,935 SH   SOLE 0 2,935 0 0
Intuitive Surgical Inc Com 46120E602   224,007 664 SH   DFND 0 664 0 0
Invesco Water Resources ETF Com 46137V142   865,003 14,213 SH   SOLE 0 14,213 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357   15,532,570 98,432 SH   SOLE 0 98,291 0 141
Invesco S&P 500 Equal Weight ETF Com 46137V357   1,474,325 9,343 SH   DFND 0 9,343 0 0
WCM SMID Value Instl Com 46143U401   36,798,575 3,008,878 SH   SOLE 0 3,003,721 0 5,157
WCM SMID Value Instl Com 46143U401   5,040,042 412,105 SH   DFND 0 412,105 0 0
iShares Gold Trust ETF Com 464285204   90,411,083 2,316,451 SH   SOLE 0 2,316,451 0 0
iShares Gold Trust ETF Com 464285204   9,780,450 250,588 SH   DFND 0 250,588 0 0
iShares Tr Semiconductor ETF Com 464287523   755,843 1,312 SH   SOLE 0 1,312 0 0
iShares Russell 1000 Index ETF Com 464287622   1,132,176 4,317 SH   SOLE 0 4,317 0 0
iShares Global Clean Energy ETF Com 464288224   470,572 30,223 SH   SOLE 0 30,223 0 0
iShares Short Term Bond ETF Com 464288646   8,528,981 166,338 SH   SOLE 0 166,338 0 0
iShares Short Term Bond ETF Com 464288646   68,657 1,339 SH   DFND 0 1,339 0 0
iShares Russell Top 200 Growth ETF Com 464289438   388,988 2,220 SH   SOLE 0 2,220 0 0
iShares Silver Trust ETF Com 46428Q109   430,199 19,752 SH   SOLE 0 19,752 0 0
iShares S&P GSCI Commodity ETF Com 46428R107   238,874 11,908 SH   SOLE 0 11,908 0 0
iShares Core MSCI Total International ETF Com 46432F834   25,602,029 394,302 SH   SOLE 0 394,302 0 0
iShares Core MSCI Total International ETF Com 46432F834   2,866,400 44,146 SH   DFND 0 44,146 0 0
JP Morgan Chase & Co Com 46625H100   5,330,254 31,336 SH   SOLE 0 31,336 0 0
JP Morgan Chase & Co Com 46625H100   2,799,166 16,456 SH   DFND 0 16,456 0 0
Jefferies Financial Group Com 47233W109   920,944 22,790 SH   DFND 0 0 0 22,790
Johnson & Johnson Com 478160104   6,912,077 44,099 SH   SOLE 0 44,099 0 0
Johnson & Johnson Com 478160104   2,312,072 14,751 SH   DFND 0 14,751 0 0
Jones Lang Lasalle Inc Com 48020Q107   251,197 1,330 SH   SOLE 0 1,330 0 0
Jones Lang Lasalle Inc Com 48020Q107   650,091 3,442 SH   DFND 0 3,442 0 0
KLA Corp Com 482480100   291,813 502 SH   SOLE 0 502 0 0
KKR & Co Class A Com 48251W104   1,793,951 21,653 SH   SOLE 0 21,653 0 0
KKR & Co Class A Com 48251W104   7,779,035 93,893 SH   DFND 0 78,088 0 15,805
Kellanova Com 487836108   70,558 1,262 SH   SOLE 0 1,262 0 0
Kellanova Com 487836108   571,232 10,217 SH   DFND 0 10,217 0 0
Kenvue Inc Com 49177J102   121,558 5,646 SH   SOLE 0 5,646 0 0
Kenvue Inc Com 49177J102   284,131 13,197 SH   DFND 0 13,197 0 0
Kimberly Clark Corp Com 494368103   160,029 1,317 SH   SOLE 0 1,317 0 0
Kimberly Clark Corp Com 494368103   659,192 5,425 SH   DFND 0 5,425 0 0
Kraft Heinz Co Com 500754106   1,017,283 27,509 SH   SOLE 0 27,509 0 0
Kraft Heinz Co Com 500754106   1,467,440 39,682 SH   DFND 0 39,682 0 0
LCNB Corporation Com 50181P100   234,468 14,868 SH   SOLE 0 14,868 0 0
LKQ Corp Com 501889208   499,214 10,446 SH   SOLE 0 10,446 0 0
LKQ Corp Com 501889208   8,259,880 172,837 SH   DFND 0 171,834 0 1,003
L'Oreal SA ADR Com 502117203   159,101 1,598 SH   SOLE 0 1,598 0 0
L'Oreal SA ADR Com 502117203   2,788,450 28,007 SH   DFND 0 27,944 63 0
LVMH Moet Hennessy Louis Vuitton SA Com 502441306   256,727 1,584 SH   SOLE 0 1,584 0 0
LVMH Moet Hennessy Louis Vuitton SA Com 502441306   2,883,639 17,792 SH   DFND 0 17,746 46 0
Laboratory Corp of America Holdings Com 50540R409   6,578,909 28,945 SH   SOLE 0 28,945 0 0
Laboratory Corp of America Holdings Com 50540R409   23,251,085 102,297 SH   DFND 0 101,734 0 563
Lakeland Industries Inc Com 511795106   512,909 27,665 SH   DFND 0 0 0 27,665
Lam Research Corp Com 512807108   429,226 548 SH   SOLE 0 548 0 0
Lancaster Colony Corp Com 513847103   321,465 1,932 SH   DFND 0 1,932 0 0
Landstar System Inc Com 515098101   615,613 3,179 SH   DFND 0 3,179 0 0
Lantheus Hldgs Inc Com 516544103   896,830 14,465 SH   DFND 0 0 0 14,465
Liberty Energy Inc Cl A Com 53115L104   279,029 15,382 SH   DFND 0 15,382 0 0
Liberty SiriusXM Group A Com 531229813   474,699 16,517 SH   DFND 0 16,517 0 0
Eli Lilly & Co Com 532457108   2,029,727 3,482 SH   SOLE 0 3,482 0 0
Eli Lilly & Co Com 532457108   3,123,285 5,358 SH   DFND 0 5,358 0 0
Horizon Kinetics Inflation Beneficiaries ETF Com 53656F623   16,995,153 540,043 SH   SOLE 0 536,886 0 3,157
Horizon Kinetics Inflation Beneficiaries ETF Com 53656F623   1,801,815 57,255 SH   DFND 0 57,255 0 0
Lockheed Martin Corp Com 539830109   319,081 704 SH   SOLE 0 704 0 0
Lockheed Martin Corp Com 539830109   7,252 16 SH   DFND 0 16 0 0
Lowe's Companies Inc Com 548661107   1,532,924 6,888 SH   SOLE 0 6,888 0 0
Lowe's Companies Inc Com 548661107   102,150 459 SH   DFND 0 459 0 0
Lululemon Athletica Inc Com 550021109   338,985 663 SH   SOLE 0 663 0 0
MGM Resorts International Com 552953101   320,802 7,180 SH   SOLE 0 7,180 0 0
MKS Instruments Inc Com 55306N104   506,738 4,926 SH   DFND 0 4,926 0 0
Marathon Petroleum Corp Com 56585A102   410,215 2,765 SH   SOLE 0 2,765 0 0
Marathon Petroleum Corp Com 56585A102   1,593,090 10,738 SH   DFND 0 10,738 0 0
Markel Group Inc Com 570535104   186,007 131 SH   SOLE 0 131 0 0
Markel Group Inc Com 570535104   97,973 69 SH   DFND 0 69 0 0
Marketaxess Holdings Inc Com 57060D108   275,865 942 SH   DFND 0 942 0 0
Marvell Technology Inc Com 573874104   716,664 11,883 SH   SOLE 0 11,883 0 0
Marvell Technology Inc Com 573874104   248,779 4,125 SH   DFND 0 4,125 0 0
Masco Corp Com 574599106   520,970 7,778 SH   DFND 0 7,778 0 0
Mastercard Inc Cl A Com 57636Q104   10,058,385 23,583 SH   SOLE 0 23,583 0 0
Mastercard Inc Cl A Com 57636Q104   6,826,293 16,005 SH   DFND 0 15,978 27 0
Matador Resources Co Com 576485205   2,332,682 41,025 SH   SOLE 0 41,025 0 0
McDonalds Corp Com 580135101   3,331,586 11,236 SH   SOLE 0 11,236 0 0
McDonalds Corp Com 580135101   1,828,577 6,167 SH   DFND 0 6,167 0 0
McKesson Corp Com 58155Q103   821,790 1,775 SH   SOLE 0 1,775 0 0
Medpace Hldgs Inc Com 58506Q109   263,616 860 SH   SOLE 0 860 0 0
Medpace Hldgs Inc Com 58506Q109   352,510 1,150 SH   DFND 0 1,150 0 0
MercadoLibre Inc ADR Com 58733R102   319,023 203 SH   SOLE 0 203 0 0
MercadoLibre Inc ADR Com 58733R102   4,408,170 2,805 SH   DFND 0 2,805 0 0
Merck & Co Inc Com 58933Y105   3,600,931 33,030 SH   SOLE 0 33,030 0 0
Merck & Co Inc Com 58933Y105   2,590,097 23,758 SH   DFND 0 23,758 0 0
Microsoft Corp Com 594918104   33,265,627 88,463 SH   SOLE 0 88,463 0 0
Microsoft Corp Com 594918104   13,119,660 34,889 SH   DFND 0 34,835 54 0
Mid-America Apartment Communities, Inc. Com 59522J103   139,569 1,038 SH   SOLE 0 1,038 0 0
Mid-America Apartment Communities, Inc. Com 59522J103   126,392 940 SH   DFND 0 940 0 0
Moderna Inc Com 60770K107   560,102 5,632 SH   SOLE 0 5,632 0 0
Mondelez International Inc Cl A Com 609207105   975,777 13,472 SH   SOLE 0 13,472 0 0
Mondelez International Inc Cl A Com 609207105   143,411 1,980 SH   DFND 0 1,980 0 0
Monolithic Power Systems Inc Com 609839105   444,069 704 SH   DFND 0 704 0 0
Moody's Corp Com 615369105   1,264,243 3,237 SH   SOLE 0 3,237 0 0
Moody's Corp Com 615369105   80,846 207 SH   DFND 0 207 0 0
Morningstar Inc Com 617700109   535,555 1,871 SH   DFND 0 1,871 0 0
Motorcar Parts of America Inc Com 620071100   541,300 57,955 SH   DFND 0 0 0 57,955
Murphy Oil Corp Com 626717102   278,740 6,534 SH   SOLE 0 6,534 0 0
NCR Atleos Corporation Com 63001N106   423,618 17,440 SH   DFND 0 17,440 0 0
Nestle SA ADR Com 641069406   682,275 5,889 SH   SOLE 0 5,889 0 0
Nestle SA ADR Com 641069406   3,025,690 26,116 SH   DFND 0 26,070 46 0
Netflix Inc Com 64110L106   378,306 777 SH   SOLE 0 777 0 0
Netflix Inc Com 64110L106   504,408 1,036 SH   DFND 0 1,036 0 0
Newmont Corp Com 651639106   297,635 7,191 SH   SOLE 0 7,191 0 0
Newmont Corp Com 651639106   33,112 800 SH   DFND 0 0 0 800
NextEra Energy Inc Com 65339F101   1,605,358 26,430 SH   SOLE 0 26,430 0 0
NextEra Energy Inc Com 65339F101   368,753 6,071 SH   DFND 0 6,071 0 0
Nike Inc Cl B Com 654106103   1,122,180 10,336 SH   SOLE 0 10,336 0 0
Nike Inc Cl B Com 654106103   258,071 2,377 SH   DFND 0 2,334 43 0
Norfolk Southern Corp Com 655844108   472,524 1,999 SH   SOLE 0 1,999 0 0
Norfolk Southern Corp Com 655844108   99,989 423 SH   DFND 0 423 0 0
Northern Trust Com 665859104   64,804 768 SH   SOLE 0 768 0 0
Northern Trust Com 665859104   229,514 2,720 SH   DFND 0 2,720 0 0
Northrop Grumman Corp Com 666807102   37,451 80 SH   SOLE 0 80 0 0
Northrop Grumman Corp Com 666807102   2,141,272 4,574 SH   DFND 0 4,574 0 0
Novo-Nordisk ADR Com 670100205   2,701,907 26,118 SH   SOLE 0 26,118 0 0
Novo-Nordisk ADR Com 670100205   6,063,825 58,616 SH   DFND 0 58,553 63 0
NVIDIA Corp Com 67066G104   6,611,682 13,351 SH   SOLE 0 13,351 0 0
NVIDIA Corp Com 67066G104   1,862,027 3,760 SH   DFND 0 3,760 0 0
Oracle Corporation Com 68389X105   1,204,959 11,429 SH   SOLE 0 11,429 0 0
Oracle Corporation Com 68389X105   200,633 1,903 SH   DFND 0 1,903 0 0
Otis Worldwide Corp Com 68902V107   6,209,844 69,407 SH   SOLE 0 69,407 0 0
Otis Worldwide Corp Com 68902V107   15,843,437 177,081 SH   DFND 0 176,119 0 962
PTC Inc Com 69370C100   616,384 3,523 SH   DFND 0 3,523 0 0
Paycom Software Inc Com 70432V102   382,432 1,850 SH   DFND 0 1,850 0 0
Paypal Holdings Inc Com 70450Y103   634,611 10,334 SH   SOLE 0 10,334 0 0
Paypal Holdings Inc Com 70450Y103   446,082 7,264 SH   DFND 0 7,264 0 0
Pepsico Inc Com 713448108   3,689,095 21,721 SH   SOLE 0 21,721 0 0
Pepsico Inc Com 713448108   1,152,704 6,787 SH   DFND 0 6,787 0 0
Perdoceo Ed Corp Com 71363P106   333,552 18,995 SH   DFND 0 18,995 0 0
Pfizer Inc Com 717081103   740,364 25,716 SH   SOLE 0 25,716 0 0
Pfizer Inc Com 717081103   174,669 6,067 SH   DFND 0 6,067 0 0
Philip Morris International Com 718172109   663,358 7,051 SH   SOLE 0 7,051 0 0
Philip Morris International Com 718172109   238,305 2,533 SH   DFND 0 2,533 0 0
Phillips 66 Com 718546104   1,939,051 14,564 SH   SOLE 0 14,564 0 0
Phillips 66 Com 718546104   1,416,610 10,640 SH   DFND 0 10,640 0 0
Pinnacle Financial Partners Inc Com 72346Q104   554,196 6,354 SH   SOLE 0 6,354 0 0
Pinnacle Financial Partners Inc Com 72346Q104   31,399 360 SH   DFND 0 360 0 0
Pioneer Natural Resources Co Com 723787107   111,316 495 SH   SOLE 0 495 0 0
Pioneer Natural Resources Co Com 723787107   514,525 2,288 SH   DFND 0 2,288 0 0
Pitney Bowes Inc Com 724479100   551,606 125,365 SH   DFND 0 125,365 0 0
Pool Corp Com 73278L105   13,556 34 SH   SOLE 0 34 0 0
Pool Corp Com 73278L105   588,097 1,475 SH   DFND 0 1,475 0 0
Powerfleet Inc Com 73931J109   923,373 269,992 SH   DFND 0 0 0 269,992
Procter & Gamble Co Com 742718109   4,634,034 31,623 SH   SOLE 0 31,623 0 0
Procter & Gamble Co Com 742718109   739,880 5,049 SH   DFND 0 5,049 0 0
Progyny Inc Com 74340E103   498,361 13,404 SH   DFND 0 13,404 0 0
Prologis Inc Com 74340W103   1,308,739 9,818 SH   SOLE 0 9,818 0 0
Prudential Financial Inc Com 744320102   399,284 3,850 SH   SOLE 0 3,850 0 0
Prudential Financial Inc Com 744320102   758,535 7,314 SH   DFND 0 7,314 0 0
Public Storage Inc Com 74460D109   6,665,165 21,853 SH   SOLE 0 21,853 0 0
Public Storage Inc Com 74460D109   15,591,905 51,121 SH   DFND 0 50,845 0 276
QUALCOMM Inc Com 747525103   783,171 5,415 SH   SOLE 0 5,415 0 0
QUALCOMM Inc Com 747525103   136,531 944 SH   DFND 0 944 0 0
Quinstreet Inc Com 74874Q100   1,524,875 118,945 SH   DFND 0 0 0 118,945
RH Com 74967X103   398,745 1,368 SH   DFND 0 1,368 0 0
RTX Corp Com 75513E101   1,488,268 17,688 SH   SOLE 0 17,688 0 0
RTX Corp Com 75513E101   563,065 6,692 SH   DFND 0 6,692 0 0
Regions Financial Corp Com 7591EP100   1,219,971 62,950 SH   SOLE 0 62,950 0 0
Regions Financial Corp Com 7591EP100   50,272 2,594 SH   DFND 0 2,594 0 0
Renasant Corp Com 75970E107   754,365 22,398 SH   SOLE 0 22,398 0 0
Revolve Group Inc Com 76156B107   9,152 552 SH   SOLE 0 552 0 0
Revolve Group Inc Com 76156B107   347,434 20,955 SH   DFND 0 20,955 0 0
Rockwell Automation Com 773903109   430,015 1,385 SH   DFND 0 1,385 0 0
R1 RCM Inc Com 77634L105   482,816 45,678 SH   DFND 0 45,678 0 0
Roper Technologies Inc Com 776696106   3,158,170 5,793 SH   SOLE 0 5,793 0 0
Roper Technologies Inc Com 776696106   205,529 377 SH   DFND 0 377 0 0
S&P Global Inc Com 78409V104   6,615,289 15,017 SH   SOLE 0 15,017 0 0
S&P Global Inc Com 78409V104   24,792,466 56,280 SH   DFND 0 55,964 0 316
SAFRAN SA Unsponsored ADR Com 786584102   132,111 3,000 SH   SOLE 0 3,000 0 0
SAFRAN SA Unsponsored ADR Com 786584102   3,073,041 69,783 SH   DFND 0 69,783 0 0
Salesforce Inc Com 79466L302   4,361,809 16,576 SH   SOLE 0 16,576 0 0
Salesforce Inc Com 79466L302   8,212,336 31,209 SH   DFND 0 31,209 0 0
Schlumberger NV Com 806857108   75,614 1,453 SH   SOLE 0 1,453 0 0
Schlumberger NV Com 806857108   281,328 5,406 SH   DFND 0 5,406 0 0
Schneider Electric SE Com 80687P106   2,216,354 55,187 SH   DFND 0 55,187 0 0
Charles Schwab Corp Com 808513105   191,126 2,778 SH   SOLE 0 2,778 0 0
Charles Schwab Corp Com 808513105   91,848 1,335 SH   DFND 0 1,335 0 0
Schwab US Large Cap Growth ETF Com 808524300   218,351 2,632 SH   SOLE 0 2,632 0 0
Sea Ltd Sponsored ADR Com 81141R100   4,758,872 117,503 SH   SOLE 0 117,503 0 0
Sea Ltd Sponsored ADR Com 81141R100   847,908 20,936 SH   DFND 0 20,936 0 0
Sealed Air Corp Com 81211K100   210,501 5,764 SH   DFND 0 5,764 0 0
SPDR Materials Sector ETF Com 81369Y100   724,866 8,474 SH   SOLE 0 8,474 0 0
SPDR Industrial Sector ETF Com 81369Y704   377,991 3,316 SH   SOLE 0 3,316 0 0
SPDR Industrial Sector ETF Com 81369Y704   68,394 600 SH   DFND 0 600 0 0
SPDR Technology Sector ETF Com 81369Y803   1,614,137 8,386 SH   SOLE 0 8,386 0 0
ServiceNow Inc Com 81762P102   3,377,729 4,781 SH   SOLE 0 4,781 0 0
ServiceNow Inc Com 81762P102   922,676 1,306 SH   DFND 0 1,296 10 0
Sherwin-Williams Co Com 824348106   1,659,932 5,322 SH   SOLE 0 5,322 0 0
Shopify Inc Class A Com 82509L107   16,248,694 208,584 SH   SOLE 0 208,584 0 0
Shopify Inc Class A Com 82509L107   2,702,195 34,688 SH   DFND 0 34,688 0 0
SiteOne Landscape Supply Inc Com 82982L103   561,438 3,455 SH   DFND 0 3,455 0 0
Skyworks Solutions Inc Com 83088M102   4,109,963 36,559 SH   SOLE 0 36,559 0 0
Skyworks Solutions Inc Com 83088M102   14,392,458 128,024 SH   DFND 0 127,523 0 501
SmartFinancial Inc Com 83190L208   404,697 16,525 SH   DFND 0 0 0 16,525
Sonoco Products Co Com 835495102   1,117 20 SH   SOLE 0 20 0 0
Sonoco Products Co Com 835495102   1,042,981 18,668 SH   DFND 0 18,668 0 0
Southern Co Com 842587107   941,221 13,423 SH   SOLE 0 13,423 0 0
Southern Co Com 842587107   1,067,367 15,222 SH   DFND 0 15,222 0 0
Starbucks Corp Com 855244109   2,587,373 26,949 SH   SOLE 0 26,949 0 0
Starbucks Corp Com 855244109   347,076 3,615 SH   DFND 0 3,615 0 0
Stericycle Inc Com 858912108   352,867 7,120 SH   DFND 0 7,120 0 0
StoneX Group Inc Com 861896108   1,032,513 13,985 SH   DFND 0 0 0 13,985
Stryker Corp Com 863667101   922,936 3,082 SH   SOLE 0 3,082 0 0
Stryker Corp Com 863667101   137,752 460 SH   DFND 0 460 0 0
Synovus Finl Corp Com 87161C501   30,120 800 SH   SOLE 0 800 0 0
Synovus Finl Corp Com 87161C501   313,625 8,330 SH   DFND 0 0 0 8,330
Sysco Corp Com 871829107   2,072,650 28,342 SH   SOLE 0 28,342 0 0
Sysco Corp Com 871829107   192,698 2,635 SH   DFND 0 2,385 0 250
TJX Companies Com 872540109   567,926 6,054 SH   SOLE 0 6,054 0 0
TJX Companies Com 872540109   259,948 2,771 SH   DFND 0 2,771 0 0
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100   343,824 3,306 SH   SOLE 0 3,306 0 0
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100   63,648 612 SH   DFND 0 612 0 0
Target Corp Com 87612E106   1,575,877 11,065 SH   SOLE 0 11,065 0 0
Target Corp Com 87612E106   583,210 4,095 SH   DFND 0 4,095 0 0
Target Hospitality Corp Com 87615L107   1,334,090 137,111 SH   DFND 0 0 0 137,111
Tesla Inc Com 88160R101   728,543 2,932 SH   SOLE 0 2,932 0 0
Tetra Tech Inc Com 88162G103   285,450 1,710 SH   DFND 0 1,710 0 0
Texas Instruments Inc Com 882508104   757,865 4,446 SH   SOLE 0 4,446 0 0
Texas Instruments Inc Com 882508104   27,103 159 SH   DFND 0 159 0 0
Trade Desk Inc Cl A Com 88339J105   228,761 3,179 SH   SOLE 0 3,179 0 0
Thermo Fisher Scientific Inc Com 883556102   1,942,161 3,659 SH   SOLE 0 3,659 0 0
Thermo Fisher Scientific Inc Com 883556102   358,283 675 SH   DFND 0 661 14 0
Thomson Reuters Corp. Com 884903808   106,741 730 SH   SOLE 0 730 0 0
Thomson Reuters Corp. Com 884903808   2,419,795 16,549 SH   DFND 0 16,549 0 0
3M Co Com 88579Y101   370,704 3,391 SH   SOLE 0 3,391 0 0
3M Co Com 88579Y101   410,278 3,753 SH   DFND 0 3,753 0 0
God Bless America ETF Com 886364462   252,817 8,608 SH   SOLE 0 8,608 0 0
TowneBank Com 89214P109   1,274,055 42,811 SH   SOLE 0 42,811 0 0
Tractor Supply Company Com 892356106   1,554,022 7,227 SH   SOLE 0 7,227 0 0
Tractor Supply Company Com 892356106   60,208 280 SH   DFND 0 280 0 0
TransDigm Group Inc Com 893641100   1,666,105 1,647 SH   SOLE 0 1,647 0 0
TransDigm Group Inc Com 893641100   4,710,010 4,656 SH   DFND 0 4,656 0 0
Travelers Cos Inc Com 89417E109   527,276 2,768 SH   SOLE 0 2,768 0 0
Travelers Cos Inc Com 89417E109   80,768 424 SH   DFND 0 174 0 250
Trex Co Com 89531P105   736,914 8,901 SH   DFND 0 8,901 0 0
Truist Finl Corp Com 89832Q109   1,052,515 28,508 SH   SOLE 0 28,508 0 0
Truist Finl Corp Com 89832Q109   900,368 24,387 SH   DFND 0 24,387 0 0
Tyler Technologies Inc Com 902252105   489,619 1,171 SH   DFND 0 1,171 0 0
US Bancorp Com 902973304   145,421 3,360 SH   SOLE 0 3,360 0 0
US Bancorp Com 902973304   668,243 15,440 SH   DFND 0 15,440 0 0
Ulta Beauty Inc Com 90384S303   3,519,598 7,183 SH   SOLE 0 7,183 0 0
Ulta Beauty Inc Com 90384S303   220,006 449 SH   DFND 0 449 0 0
Union Pacific Corp Com 907818108   5,435,816 22,131 SH   SOLE 0 22,131 0 0
Union Pacific Corp Com 907818108   586,049 2,386 SH   DFND 0 2,386 0 0
United Community Banks Inc Com 90984P303   212,281 7,255 SH   SOLE 0 7,255 0 0
Unitedhealth Group Inc Com 91324P102   3,605,793 6,849 SH   SOLE 0 6,849 0 0
Unitedhealth Group Inc Com 91324P102   627,026 1,191 SH   DFND 0 1,191 0 0
Vale SA ADR Com 91912E105   174,397 10,996 SH   SOLE 0 10,996 0 0
VanEck Gold Miners ETF Com 92189F106   1,773,648 57,196 SH   SOLE 0 57,196 0 0
VanEck Gold Miners ETF Com 92189F106   35,693 1,151 SH   DFND 0 1,151 0 0
Vanguard ESG International Stock ETF Com 921910725   205,420 3,716 SH   SOLE 0 3,716 0 0
Vanguard ESG US Stock ETF Com 921910733   2,085,331 24,516 SH   SOLE 0 24,516 0 0
Vanguard Intl High Dividend Yield ETF Com 921946794   8,500,082 127,840 SH   SOLE 0 127,840 0 0
Vanguard Intl High Dividend Yield ETF Com 921946794   116,756 1,756 SH   DFND 0 1,756 0 0
Veralto Corp Com 92338C103   237,978 2,893 SH   SOLE 0 2,893 0 0
Veralto Corp Com 92338C103   145,929 1,774 SH   DFND 0 1,774 0 0
Verisign Inc Com 92343E102   1,311,965 6,370 SH   SOLE 0 6,370 0 0
Verisign Inc Com 92343E102   158,589 770 SH   DFND 0 770 0 0
Verizon Communications Com 92343V104   962,670 25,535 SH   SOLE 0 25,535 0 0
Verizon Communications Com 92343V104   673,888 17,875 SH   DFND 0 17,875 0 0
Verra Mobility Corp Com 92511U102   740,322 32,146 SH   DFND 0 32,146 0 0
Visa Inc Cl A Com 92826C839   11,178,127 42,935 SH   SOLE 0 42,935 0 0
Visa Inc Cl A Com 92826C839   7,376,236 28,332 SH   DFND 0 28,241 44 47
Visteon Corp Com 92839U206   397,807 3,185 SH   DFND 0 0 0 3,185
Vodafone Group PLC ADR Com 92857W308   363,486 41,780 SH   DFND 0 41,780 0 0
Vulcan Materials Company Com 929160109   1,825,387 8,041 SH   SOLE 0 8,041 0 0
Vulcan Materials Company Com 929160109   2,834,220 12,485 SH   DFND 0 12,485 0 0
Walmart Inc Com 931142103   2,491,343 15,803 SH   SOLE 0 15,803 0 0
Walmart Inc Com 931142103   254,920 1,617 SH   DFND 0 1,467 0 150
Warby Parker, Inc. Com 93403J106   300,415 21,306 SH   DFND 0 21,306 0 0
Waste Connections Inc Com 94106B101   144,941 971 SH   SOLE 0 971 0 0
Waste Connections Inc Com 94106B101   2,542,367 17,032 SH   DFND 0 17,032 0 0
Waste Management Inc Com 94106L109   706,908 3,947 SH   SOLE 0 3,947 0 0
Watsco Inc Com 942622200   635,421 1,483 SH   DFND 0 1,483 0 0
Wells Fargo & Co Com 949746101   726,979 14,770 SH   SOLE 0 14,770 0 0
Wells Fargo & Co Com 949746101   181,425 3,686 SH   DFND 0 3,686 0 0
Westamerica Bancorp Com 957090103   544,131 9,646 SH   DFND 0 9,646 0 0
Williams Companies Com 969457100   252,761 7,257 SH   SOLE 0 7,257 0 0
Wingstop Inc Com 974155103   538,048 2,097 SH   DFND 0 2,097 0 0
Woodward Inc Com 980745103   415,197 3,050 SH   SOLE 0 3,050 0 0
Workday Inc Cl A Com 98138H101   231,890 840 SH   DFND 0 791 49 0
Wyndham Hotels & Resorts Inc Com 98311A105   618,031 7,686 SH   DFND 0 7,686 0 0
YETI Holdings Inc Com 98585X104   10,356 200 SH   SOLE 0 200 0 0
YETI Holdings Inc Com 98585X104   1,180,222 22,793 SH   DFND 0 22,793 0 0
Zebra Technologies Corp Cl A Com 989207105   420,382 1,538 SH   DFND 0 1,538 0 0
Zoetis Inc Com 98978V103   3,856,215 19,538 SH   SOLE 0 19,538 0 0
Zoetis Inc Com 98978V103   1,232,378 6,244 SH   DFND 0 6,244 0 0
Aon PLC Cl A Com G0403H108   532,567 1,830 SH   SOLE 0 1,830 0 0
Aon PLC Cl A Com G0403H108   3,288,526 11,300 SH   DFND 0 11,263 37 0
Arch Capital Group Ltd Com G0450A105   75,607 1,018 SH   SOLE 0 1,018 0 0
Arch Capital Group Ltd Com G0450A105   2,657,009 35,775 SH   DFND 0 35,775 0 0
Accenture PLC Cl A Com G1151C101   2,790,787 7,953 SH   SOLE 0 7,953 0 0
Accenture PLC Cl A Com G1151C101   3,924,227 11,183 SH   DFND 0 11,155 28 0
Enstar Group Ltd Com G3075P101   634,913 2,157 SH   DFND 0 2,157 0 0
Everest Group Ltd Com G3223R108   2,970,426 8,401 SH   SOLE 0 8,401 0 0
Everest Group Ltd Com G3223R108   107,135 303 SH   DFND 0 303 0 0
Ferguson PLC New Com G3421J106   3,370,230 17,456 SH   DFND 0 17,456 0 0
ICON PLC ADR Com G4705A100   669,744 2,366 SH   SOLE 0 2,366 0 0
ICON PLC ADR Com G4705A100   4,725,571 16,694 SH   DFND 0 16,649 45 0
Medtronic PLC Com G5960L103   1,476,991 17,929 SH   SOLE 0 17,929 0 0
Steris PLC Com G8473T100   2,832,328 12,883 SH   DFND 0 12,883 0 0
Tronox Holdings PLC Com G9087Q102   502,892 35,515 SH   DFND 0 0 0 35,515
White Mountains Insurance Group Ltd Com G9618E107   225,752 150 SH   SOLE 0 150 0 0
White Mountains Insurance Group Ltd Com G9618E107   99,331 66 SH   DFND 0 66 0 0
Chubb Ltd Com H1467J104   575,622 2,547 SH   SOLE 0 2,547 0 0
Chubb Ltd Com H1467J104   89,948 398 SH   DFND 0 398 0 0
UBS AG New Com H42097107   2,380,103 77,026 SH   DFND 0 77,026 0 0
Globant SA Com L44385109   1,062,819 4,466 SH   DFND 0 4,453 13 0
Perimeter Solutions SA Com L7579L106   7,657,349 1,664,641 SH   SOLE 0 1,664,641 0 0
Perimeter Solutions SA Com L7579L106   1,161,822 252,570 SH   DFND 0 252,570 0 0
Perion Network Ltd Com M78673114   1,124,563 36,429 SH   DFND 0 0 0 36,429
ASM Intl NV Com N07045102   3,379,553 6,510 SH   DFND 0 6,510 0 0
ASML Holding NV NY Com N07059210   1,066,500 1,409 SH   SOLE 0 1,409 0 0
ASML Holding NV NY Com N07059210   4,226,641 5,584 SH   DFND 0 5,584 0 0
Ferrari NV Com N3167Y103   193,582 572 SH   SOLE 0 572 0 0
Ferrari NV Com N3167Y103   4,855,117 14,346 SH   DFND 0 14,346 0 0