| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABB Ltd ADR | Com | 000375204 | 317,727 | 8,080 | SH | | SOLE | 0 | 8,080 | 0 | 0 |
| Aflac Inc | Com | 001055102 | 703,235 | 10,075 | SH | | SOLE | 0 | 10,075 | 0 | 0 |
| Aflac Inc | Com | 001055102 | 83,760 | 1,200 | SH | | DFND | 0 | 1,200 | 0 | 0 |
| API Group Corp | Com | 00187Y100 | 548,635 | 20,126 | SH | | DFND | 0 | 20,126 | 0 | 0 |
| AT&T Inc | Com | 00206R102 | 158,415 | 9,932 | SH | | SOLE | 0 | 9,932 | 0 | 0 |
| AT&T Inc | Com | 00206R102 | 54,964 | 3,446 | SH | | DFND | 0 | 3,446 | 0 | 0 |
| ARK Genomic Revolution ETF | Com | 00214Q302 | 1,146,276 | 33,625 | SH | | SOLE | 0 | 33,625 | 0 | 0 |
| ARK Genomic Revolution ETF | Com | 00214Q302 | 16,909 | 496 | SH | | DFND | 0 | 496 | 0 | 0 |
| Abbott Laboratories | Com | 002824100 | 1,906,542 | 17,488 | SH | | SOLE | 0 | 17,488 | 0 | 0 |
| Abbott Laboratories | Com | 002824100 | 979,763 | 8,987 | SH | | DFND | 0 | 8,512 | 75 | 400 |
| AbbVie Inc | Com | 00287Y109 | 2,115,261 | 15,700 | SH | | SOLE | 0 | 15,700 | 0 | 0 |
| AbbVie Inc | Com | 00287Y109 | 1,233,723 | 9,157 | SH | | DFND | 0 | 9,157 | 0 | 0 |
| Accolade Inc | Com | 00437E102 | 2,088,119 | 155,020 | SH | | SOLE | 0 | 155,020 | 0 | 0 |
| Addus HomeCare Corp | Com | 006739106 | 442,921 | 4,778 | SH | | DFND | 0 | 4,778 | 0 | 0 |
| Adobe Inc | Com | 00724F101 | 2,540,303 | 5,195 | SH | | SOLE | 0 | 5,195 | 0 | 0 |
| Adobe Inc | Com | 00724F101 | 1,150,104 | 2,352 | SH | | DFND | 0 | 2,316 | 36 | 0 |
| Aecom Technology Corp | Com | 00766T100 | 2,227,008 | 26,296 | SH | | SOLE | 0 | 26,296 | 0 | 0 |
| AdvisorShares Pure US Cannabis ETF | Com | 00768Y453 | 358,743 | 64,755 | SH | | SOLE | 0 | 64,755 | 0 | 0 |
| AdvisorShares Pure US Cannabis ETF | Com | 00768Y453 | 45,633 | 8,237 | SH | | DFND | 0 | 8,237 | 0 | 0 |
| Adyen NV ADR | Com | 00783V104 | 7,959 | 460 | SH | | SOLE | 0 | 460 | 0 | 0 |
| Adyen NV ADR | Com | 00783V104 | 4,333,631 | 250,483 | SH | | DFND | 0 | 250,483 | 0 | 0 |
| Advanced Micro Devices | Com | 007903107 | 474,207 | 4,163 | SH | | SOLE | 0 | 4,163 | 0 | 0 |
| AerSale Corporation | Com | 00810F106 | 724,784 | 49,305 | SH | | DFND | 0 | 0 | 0 | 49,305 |
| Airbnb Inc Class A | Com | 009066101 | 365,897 | 2,855 | SH | | SOLE | 0 | 2,855 | 0 | 0 |
| Airbnb Inc Class A | Com | 009066101 | 335,010 | 2,614 | SH | | DFND | 0 | 2,614 | 0 | 0 |
| Air Transport Services Group | Com | 00922R105 | 636,183 | 33,714 | SH | | DFND | 0 | 0 | 0 | 33,714 |
| Alarm.com Holdings Inc | Com | 011642105 | 399,280 | 7,726 | SH | | DFND | 0 | 7,726 | 0 | 0 |
| Align Technology Inc | Com | 016255101 | 158,077 | 447 | SH | | SOLE | 0 | 447 | 0 | 0 |
| Align Technology Inc | Com | 016255101 | 441,343 | 1,248 | SH | | DFND | 0 | 1,230 | 18 | 0 |
| Alight Inc Cl A | Com | 01626W101 | 163,797 | 17,727 | SH | | DFND | 0 | 17,727 | 0 | 0 |
| Alphabet Inc Cl C | Com | 02079K107 | 11,783,083 | 97,405 | SH | | SOLE | 0 | 97,405 | 0 | 0 |
| Alphabet Inc Cl C | Com | 02079K107 | 9,216,704 | 76,190 | SH | | DFND | 0 | 76,050 | 140 | 0 |
| Alphabet Inc Cl A | Com | 02079K305 | 15,548,432 | 129,895 | SH | | SOLE | 0 | 129,895 | 0 | 0 |
| Alphabet Inc Cl A | Com | 02079K305 | 25,639,381 | 214,197 | SH | | DFND | 0 | 213,097 | 0 | 1,100 |
| Altria Group Inc | Com | 02209S103 | 200,362 | 4,423 | SH | | SOLE | 0 | 4,423 | 0 | 0 |
| Altria Group Inc | Com | 02209S103 | 122,627 | 2,707 | SH | | DFND | 0 | 2,707 | 0 | 0 |
| Amazon.com Inc | Com | 023135106 | 7,238,109 | 55,524 | SH | | SOLE | 0 | 55,524 | 0 | 0 |
| Amazon.com Inc | Com | 023135106 | 8,451,108 | 64,829 | SH | | DFND | 0 | 64,692 | 137 | 0 |
| American Express | Com | 025816109 | 13,662,680 | 78,431 | SH | | SOLE | 0 | 78,431 | 0 | 0 |
| American Express | Com | 025816109 | 7,570,906 | 43,461 | SH | | DFND | 0 | 43,461 | 0 | 0 |
| American Tower Corp | Com | 03027X100 | 492,608 | 2,540 | SH | | SOLE | 0 | 2,540 | 0 | 0 |
| American Tower Corp | Com | 03027X100 | 174,546 | 900 | SH | | DFND | 0 | 900 | 0 | 0 |
| Ameriprise Finl Inc | Com | 03076C106 | 4,117,123 | 12,395 | SH | | SOLE | 0 | 12,395 | 0 | 0 |
| Ameriprise Finl Inc | Com | 03076C106 | 364,380 | 1,097 | SH | | DFND | 0 | 1,097 | 0 | 0 |
| Amgen Inc | Com | 031162100 | 452,033 | 2,036 | SH | | SOLE | 0 | 2,036 | 0 | 0 |
| Analog Devices Inc | Com | 032654105 | 9,361,984 | 48,057 | SH | | SOLE | 0 | 48,057 | 0 | 0 |
| Analog Devices Inc | Com | 032654105 | 10,320,060 | 52,975 | SH | | DFND | 0 | 52,728 | 0 | 247 |
| Apple Computer | Com | 037833100 | 32,182,145 | 165,913 | SH | | SOLE | 0 | 165,913 | 0 | 0 |
| Apple Computer | Com | 037833100 | 7,001,929 | 36,098 | SH | | DFND | 0 | 35,598 | 0 | 500 |
| Applied Industrial Tech Inc | Com | 03820C105 | 1,688,283 | 11,657 | SH | | DFND | 0 | 11,657 | 0 | 0 |
| Archer Daniels Midland CO | Com | 039483102 | 285,012 | 3,772 | SH | | SOLE | 0 | 3,772 | 0 | 0 |
| Ashland Global Holdings Inc | Com | 044186104 | 246,737 | 2,839 | SH | | DFND | 0 | 2,839 | 0 | 0 |
| Astrazeneca PLC ADR | Com | 046353108 | 268,030 | 3,745 | SH | | SOLE | 0 | 3,745 | 0 | 0 |
| Astrazeneca PLC ADR | Com | 046353108 | 3,139,418 | 43,865 | SH | | DFND | 0 | 43,865 | 0 | 0 |
| Asure Software Inc | Com | 04649U102 | 817,334 | 67,215 | SH | | DFND | 0 | 0 | 0 | 67,215 |
| Atlas Copco AB ADR A | Com | 049255706 | 109,113 | 7,584 | SH | | SOLE | 0 | 7,584 | 0 | 0 |
| Atlas Copco AB ADR A | Com | 049255706 | 2,004,065 | 139,295 | SH | | DFND | 0 | 139,295 | 0 | 0 |
| Atlassian Corporation Class A | Com | 049468101 | 52,357 | 312 | SH | | SOLE | 0 | 312 | 0 | 0 |
| Atlassian Corporation Class A | Com | 049468101 | 3,118,917 | 18,586 | SH | | DFND | 0 | 18,586 | 0 | 0 |
| Atmos Energy Corp | Com | 049560105 | 214,764 | 1,846 | SH | | SOLE | 0 | 1,846 | 0 | 0 |
| Autodesk Inc | Com | 052769106 | 811,074 | 3,964 | SH | | SOLE | 0 | 3,964 | 0 | 0 |
| Autodesk Inc | Com | 052769106 | 563,496 | 2,754 | SH | | DFND | 0 | 2,731 | 23 | 0 |
| Automatic Data Processing Inc | Com | 053015103 | 2,200,098 | 10,010 | SH | | SOLE | 0 | 10,010 | 0 | 0 |
| Automatic Data Processing Inc | Com | 053015103 | 437,382 | 1,990 | SH | | DFND | 0 | 1,954 | 36 | 0 |
| Autozone | Com | 053332102 | 718,088 | 288 | SH | | SOLE | 0 | 288 | 0 | 0 |
| Autozone | Com | 053332102 | 391,458 | 157 | SH | | DFND | 0 | 157 | 0 | 0 |
| Azek Co Inc Cl A | Com | 05478C105 | 383,956 | 12,676 | SH | | DFND | 0 | 12,676 | 0 | 0 |
| Bae Systems ADR | Com | 05523R107 | 2,065,029 | 43,805 | SH | | DFND | 0 | 43,805 | 0 | 0 |
| BP PLC Spon ADR | Com | 055622104 | 122,633 | 3,475 | SH | | SOLE | 0 | 3,475 | 0 | 0 |
| BP PLC Spon ADR | Com | 055622104 | 689,178 | 19,529 | SH | | DFND | 0 | 19,529 | 0 | 0 |
| Bank of America Corp | Com | 060505104 | 7,087,205 | 247,027 | SH | | SOLE | 0 | 247,027 | 0 | 0 |
| Bank of America Corp | Com | 060505104 | 1,023,114 | 35,661 | SH | | DFND | 0 | 35,661 | 0 | 0 |
| Barrett Business Svcs Inc | Com | 068463108 | 792,648 | 9,090 | SH | | DFND | 0 | 0 | 0 | 9,090 |
| Beacon Roofing Supply Inc | Com | 073685109 | 725,743 | 8,746 | SH | | DFND | 0 | 8,746 | 0 | 0 |
| Becton Dickinson & Co | Com | 075887109 | 865,689 | 3,279 | SH | | SOLE | 0 | 3,279 | 0 | 0 |
| Becton Dickinson & Co | Com | 075887109 | 185,335 | 702 | SH | | DFND | 0 | 702 | 0 | 0 |
| Berkshire Hathaway Inc Cl A | Com | 084670108 | 3,624,670 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
| Big Lots | Com | 089302103 | 232,874 | 26,373 | SH | | DFND | 0 | 26,373 | 0 | 0 |
| BlackRock Inc | Com | 09247X101 | 1,611,047 | 2,331 | SH | | SOLE | 0 | 2,331 | 0 | 0 |
| Blackstone Inc. | Com | 09260D107 | 256,597 | 2,760 | SH | | SOLE | 0 | 2,760 | 0 | 0 |
| Booking Holdings Inc | Com | 09857L108 | 99,912 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
| Booking Holdings Inc | Com | 09857L108 | 189,023 | 70 | SH | | DFND | 0 | 70 | 0 | 0 |
| Booz Allen Hamilton Holding Corp Cl A | Com | 099502106 | 480,326 | 4,304 | SH | | DFND | 0 | 4,304 | 0 | 0 |
| Bristol Myers Squibb | Com | 110122108 | 1,767,514 | 27,639 | SH | | SOLE | 0 | 27,639 | 0 | 0 |
| Bristol Myers Squibb | Com | 110122108 | 279,078 | 4,364 | SH | | DFND | 0 | 4,364 | 0 | 0 |
| Broadcom Inc | Com | 11135F101 | 1,890,997 | 2,180 | SH | | SOLE | 0 | 2,180 | 0 | 0 |
| Broadcom Inc | Com | 11135F101 | 1,146,742 | 1,322 | SH | | DFND | 0 | 1,322 | 0 | 0 |
| Brown & Brown Inc | Com | 115236101 | 805,979 | 11,708 | SH | | DFND | 0 | 11,708 | 0 | 0 |
| Brown Forman Inc Cl B | Com | 115637209 | 211,225 | 3,163 | SH | | SOLE | 0 | 3,163 | 0 | 0 |
| Brown Forman Inc Cl B | Com | 115637209 | 1,808,336 | 27,079 | SH | | DFND | 0 | 27,079 | 0 | 0 |
| Bumble Cl A | Com | 12047B105 | 197,366 | 11,762 | SH | | DFND | 0 | 11,762 | 0 | 0 |
| CBRE Group Inc Cl A | Com | 12504L109 | 2,840,508 | 35,194 | SH | | DFND | 0 | 35,194 | 0 | 0 |
| Cigna Group | Com | 125523100 | 427,073 | 1,522 | SH | | SOLE | 0 | 1,522 | 0 | 0 |
| CME Group Inc | Com | 12572Q105 | 627,392 | 3,386 | SH | | SOLE | 0 | 3,386 | 0 | 0 |
| CME Group Inc | Com | 12572Q105 | 646,847 | 3,491 | SH | | DFND | 0 | 3,491 | 0 | 0 |
| CRA Intl Inc | Com | 12618T105 | 216,750 | 2,125 | SH | | DFND | 0 | 0 | 0 | 2,125 |
| CSL Ltd Sponsored ADR | Com | 12637N204 | 226,459 | 2,453 | SH | | SOLE | 0 | 2,453 | 0 | 0 |
| CSL Ltd Sponsored ADR | Com | 12637N204 | 2,676,054 | 28,987 | SH | | DFND | 0 | 28,931 | 56 | 0 |
| CSX Corp | Com | 126408103 | 2,470,272 | 72,442 | SH | | SOLE | 0 | 72,442 | 0 | 0 |
| CSX Corp | Com | 126408103 | 2,430,614 | 71,279 | SH | | DFND | 0 | 71,279 | 0 | 0 |
| CVB Financial | Com | 126600105 | 319,782 | 24,080 | SH | | DFND | 0 | 24,080 | 0 | 0 |
| CVS Health Corp | Com | 126650100 | 543,431 | 7,861 | SH | | SOLE | 0 | 7,861 | 0 | 0 |
| CVS Health Corp | Com | 126650100 | 95,123 | 1,376 | SH | | DFND | 0 | 1,376 | 0 | 0 |
| Canadian Natural Resources | Com | 136385101 | 567,832 | 10,093 | SH | | SOLE | 0 | 10,093 | 0 | 0 |
| CapStar Financial Holdings | Com | 14070T102 | 1,007,011 | 82,071 | SH | | SOLE | 0 | 82,071 | 0 | 0 |
| CapStar Financial Holdings | Com | 14070T102 | 143,130 | 11,665 | SH | | DFND | 0 | 0 | 0 | 11,665 |
| Cardinal Health Inc | Com | 14149Y108 | 465,379 | 4,921 | SH | | DFND | 0 | 4,921 | 0 | 0 |
| Carlisle Companies Inc | Com | 142339100 | 1,853,173 | 7,224 | SH | | SOLE | 0 | 7,224 | 0 | 0 |
| Carlisle Companies Inc | Com | 142339100 | 292,444 | 1,140 | SH | | DFND | 0 | 1,140 | 0 | 0 |
| Carmax Inc | Com | 143130102 | 440,429 | 5,262 | SH | | DFND | 0 | 5,262 | 0 | 0 |
| Carlyle Group Inc | Com | 14316J108 | 589,957 | 18,465 | SH | | SOLE | 0 | 18,465 | 0 | 0 |
| Carlyle Group Inc | Com | 14316J108 | 2,750,831 | 86,098 | SH | | DFND | 0 | 86,098 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 | 3,260,901 | 13,253 | SH | | SOLE | 0 | 13,253 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 | 552,382 | 2,245 | SH | | DFND | 0 | 2,245 | 0 | 0 |
| Charles River Lab Intl | Com | 159864107 | 42,050 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
| Charles River Lab Intl | Com | 159864107 | 316,637 | 1,506 | SH | | DFND | 0 | 1,506 | 0 | 0 |
| Chevron Corp | Com | 166764100 | 2,675,894 | 17,006 | SH | | SOLE | 0 | 17,006 | 0 | 0 |
| Chevron Corp | Com | 166764100 | 2,013,608 | 12,797 | SH | | DFND | 0 | 12,797 | 0 | 0 |
| Chipotle Mexican Grill | Com | 169656105 | 438,495 | 205 | SH | | SOLE | 0 | 205 | 0 | 0 |
| Chipotle Mexican Grill | Com | 169656105 | 14,973 | 7 | SH | | DFND | 0 | 7 | 0 | 0 |
| Cisco Systems | Com | 17275R102 | 1,489,543 | 28,789 | SH | | SOLE | 0 | 28,789 | 0 | 0 |
| Cisco Systems | Com | 17275R102 | 1,296,190 | 25,052 | SH | | DFND | 0 | 25,052 | 0 | 0 |
| Citigroup Inc | Com | 172967424 | 29,972 | 651 | SH | | SOLE | 0 | 651 | 0 | 0 |
| Citigroup Inc | Com | 172967424 | 716,474 | 15,562 | SH | | DFND | 0 | 15,562 | 0 | 0 |
| Clorox Co | Com | 189054109 | 336,688 | 2,117 | SH | | SOLE | 0 | 2,117 | 0 | 0 |
| Clorox Co | Com | 189054109 | 39,760 | 250 | SH | | DFND | 0 | 250 | 0 | 0 |
| Coca Cola Co | Com | 191216100 | 5,909,629 | 98,134 | SH | | SOLE | 0 | 98,134 | 0 | 0 |
| Coca Cola Co | Com | 191216100 | 1,528,745 | 25,386 | SH | | DFND | 0 | 25,386 | 0 | 0 |
| Comcast Corp Cl A | Com | 20030N101 | 778,522 | 18,737 | SH | | SOLE | 0 | 18,737 | 0 | 0 |
| Comcast Corp Cl A | Com | 20030N101 | 50,691 | 1,220 | SH | | DFND | 0 | 1,220 | 0 | 0 |
| Community Health Systems Inc | Com | 203668108 | 440,000 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
| Community Trust Bancorp | Com | 204149108 | 295,124 | 8,297 | SH | | DFND | 0 | 8,297 | 0 | 0 |
| Compass Minerals Intl Inc | Com | 20451N101 | 226,984 | 6,676 | SH | | DFND | 0 | 6,676 | 0 | 0 |
| Conagra Inc | Com | 205887102 | 354,701 | 10,519 | SH | | SOLE | 0 | 10,519 | 0 | 0 |
| Conagra Inc | Com | 205887102 | 1,189,743 | 35,283 | SH | | DFND | 0 | 35,283 | 0 | 0 |
| ConocoPhillips | Com | 20825C104 | 816,758 | 7,883 | SH | | SOLE | 0 | 7,883 | 0 | 0 |
| Consolidated Edison Inc | Com | 209115104 | 12,656 | 140 | SH | | SOLE | 0 | 140 | 0 | 0 |
| Consolidated Edison Inc | Com | 209115104 | 816,131 | 9,028 | SH | | DFND | 0 | 9,028 | 0 | 0 |
| Constellation Software Inc | Com | 21037X100 | 720,593 | 346 | SH | | SOLE | 0 | 346 | 0 | 0 |
| Constellation Software Inc | Com | 21037X100 | 83,306 | 40 | SH | | DFND | 0 | 40 | 0 | 0 |
| Copart Inc | Com | 217204106 | 1,052,199 | 11,536 | SH | | DFND | 0 | 11,536 | 0 | 0 |
| CoreCivic Inc | Com | 21871N101 | 819 | 87 | SH | | SOLE | 0 | 87 | 0 | 0 |
| CoreCivic Inc | Com | 21871N101 | 377,341 | 40,100 | SH | | DFND | 0 | 40,100 | 0 | 0 |
| Costco Wholesale Corp | Com | 22160K105 | 554,531 | 1,030 | SH | | SOLE | 0 | 1,030 | 0 | 0 |
| Cracker Barrel Old Country Store Inc | Com | 22410J106 | 895,273 | 9,608 | SH | | SOLE | 0 | 9,608 | 0 | 0 |
| Crowdstrike Hldgs Inc CL A | Com | 22788C105 | 470,278 | 3,202 | SH | | SOLE | 0 | 3,202 | 0 | 0 |
| Crowdstrike Hldgs Inc CL A | Com | 22788C105 | 40,977 | 279 | SH | | DFND | 0 | 279 | 0 | 0 |
| Crown Castle Inc | Com | 22822V101 | 5,312,680 | 46,627 | SH | | SOLE | 0 | 46,627 | 0 | 0 |
| Crown Castle Inc | Com | 22822V101 | 16,295,357 | 143,017 | SH | | DFND | 0 | 142,244 | 0 | 773 |
| DXC Technology Company | Com | 23355L106 | 374,160 | 14,003 | SH | | DFND | 0 | 14,003 | 0 | 0 |
| Danaher Corp | Com | 235851102 | 2,142,480 | 8,927 | SH | | SOLE | 0 | 8,927 | 0 | 0 |
| Danaher Corp | Com | 235851102 | 408,000 | 1,700 | SH | | DFND | 0 | 1,700 | 0 | 0 |
| Davita Inc | Com | 23918K108 | 1,997,444 | 19,881 | SH | | SOLE | 0 | 19,881 | 0 | 0 |
| Davita Inc | Com | 23918K108 | 141,864 | 1,412 | SH | | DFND | 0 | 1,412 | 0 | 0 |
| Deere & Co | Com | 244199105 | 3,193,302 | 7,881 | SH | | SOLE | 0 | 7,881 | 0 | 0 |
| Deere & Co | Com | 244199105 | 150,731 | 372 | SH | | DFND | 0 | 372 | 0 | 0 |
| Delta Air Lines Inc New | Com | 247361702 | 414,311 | 8,715 | SH | | SOLE | 0 | 8,715 | 0 | 0 |
| Devon Energy Corp | Com | 25179M103 | 207,959 | 4,302 | SH | | SOLE | 0 | 4,302 | 0 | 0 |
| Devon Energy Corp | Com | 25179M103 | 60,425 | 1,250 | SH | | DFND | 0 | 1,250 | 0 | 0 |
| Dexcom Inc | Com | 252131107 | 1,005,077 | 7,821 | SH | | SOLE | 0 | 7,821 | 0 | 0 |
| Dexcom Inc | Com | 252131107 | 1,490,716 | 11,600 | SH | | DFND | 0 | 11,600 | 0 | 0 |
| Walt Disney Co | Com | 254687106 | 503,361 | 5,638 | SH | | SOLE | 0 | 5,638 | 0 | 0 |
| Walt Disney Co | Com | 254687106 | 19,642 | 220 | SH | | DFND | 0 | 220 | 0 | 0 |
| Dodge & Cox Income | Com | 256210105 | 257,041 | 20,813 | SH | | SOLE | 0 | 20,813 | 0 | 0 |
| Dollar General Corp | Com | 256677105 | 1,803,064 | 10,620 | SH | | SOLE | 0 | 10,620 | 0 | 0 |
| Dollar General Corp | Com | 256677105 | 620,037 | 3,652 | SH | | DFND | 0 | 3,652 | 0 | 0 |
| Dominion Energy | Com | 25746U109 | 77,271 | 1,492 | SH | | SOLE | 0 | 1,492 | 0 | 0 |
| Dominion Energy | Com | 25746U109 | 166,816 | 3,221 | SH | | DFND | 0 | 3,221 | 0 | 0 |
| Dorman Products Inc | Com | 258278100 | 264,632 | 3,357 | SH | | DFND | 0 | 3,357 | 0 | 0 |
| DSV A/S ADR | Com | 26251A108 | 139,524 | 1,329 | SH | | SOLE | 0 | 1,329 | 0 | 0 |
| DSV A/S ADR | Com | 26251A108 | 3,450,719 | 32,869 | SH | | DFND | 0 | 32,869 | 0 | 0 |
| Duke Energy Corp | Com | 26441C204 | 517,531 | 5,767 | SH | | SOLE | 0 | 5,767 | 0 | 0 |
| Duke Energy Corp | Com | 26441C204 | 954,116 | 10,632 | SH | | DFND | 0 | 10,632 | 0 | 0 |
| Doximity Inc | Com | 26622P107 | 406,539 | 11,950 | SH | | DFND | 0 | 11,950 | 0 | 0 |
| Dynatrace Inc | Com | 268150109 | 1,227,714 | 23,853 | SH | | DFND | 0 | 23,853 | 0 | 0 |
| ECN Capital Corp | Com | 26829L107 | 808,014 | 398,115 | SH | | DFND | 0 | 0 | 0 | 398,115 |
| EOG Resources | Com | 26875P101 | 373,532 | 3,264 | SH | | SOLE | 0 | 3,264 | 0 | 0 |
| eBay Inc | Com | 278642103 | 435,459 | 9,744 | SH | | SOLE | 0 | 9,744 | 0 | 0 |
| eBay Inc | Com | 278642103 | 395,641 | 8,853 | SH | | DFND | 0 | 8,853 | 0 | 0 |
| Ecolab Inc | Com | 278865100 | 111,081 | 595 | SH | | SOLE | 0 | 595 | 0 | 0 |
| Ecolab Inc | Com | 278865100 | 119,482 | 640 | SH | | DFND | 0 | 640 | 0 | 0 |
| Edison Intl | Com | 281020107 | 68,825 | 991 | SH | | SOLE | 0 | 991 | 0 | 0 |
| Edison Intl | Com | 281020107 | 856,735 | 12,336 | SH | | DFND | 0 | 12,336 | 0 | 0 |
| Edwards Lifesciences Corp | Com | 28176E108 | 364,868 | 3,868 | SH | | SOLE | 0 | 3,868 | 0 | 0 |
| Edwards Lifesciences Corp | Com | 28176E108 | 107,442 | 1,139 | SH | | DFND | 0 | 1,139 | 0 | 0 |
| Elanco Animal Health Inc | Com | 28414H103 | 103,588 | 10,297 | SH | | SOLE | 0 | 10,297 | 0 | 0 |
| Element Solutions Inc | Com | 28618M106 | 637,517 | 33,204 | SH | | DFND | 0 | 33,204 | 0 | 0 |
| Emcor Group Inc | Com | 29084Q100 | 503,341 | 2,724 | SH | | DFND | 0 | 2,724 | 0 | 0 |
| Emerson Elec Co | Com | 291011104 | 373,491 | 4,132 | SH | | SOLE | 0 | 4,132 | 0 | 0 |
| Emerson Elec Co | Com | 291011104 | 39,772 | 440 | SH | | DFND | 0 | 440 | 0 | 0 |
| Aspen Technology Inc | Com | 29109X106 | 380,642 | 2,271 | SH | | DFND | 0 | 2,271 | 0 | 0 |
| Endava Ltd Cl A | Com | 29260V105 | 293,287 | 5,663 | SH | | DFND | 0 | 5,663 | 0 | 0 |
| Encompass Health Corp | Com | 29261A100 | 256,959 | 3,795 | SH | | SOLE | 0 | 3,795 | 0 | 0 |
| Entegris Inc | Com | 29362U104 | 714,346 | 6,446 | SH | | DFND | 0 | 6,446 | 0 | 0 |
| Entergy Corp | Com | 29364G103 | 28,335 | 291 | SH | | SOLE | 0 | 291 | 0 | 0 |
| Entergy Corp | Com | 29364G103 | 717,617 | 7,370 | SH | | DFND | 0 | 7,370 | 0 | 0 |
| EPAM Systems Inc | Com | 29414B104 | 4,495 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
| EPAM Systems Inc | Com | 29414B104 | 1,350,972 | 6,011 | SH | | DFND | 0 | 6,011 | 0 | 0 |
| Envista Holdings Corp | Com | 29415F104 | 155,833 | 4,605 | SH | | SOLE | 0 | 4,605 | 0 | 0 |
| Envista Holdings Corp | Com | 29415F104 | 9,171,588 | 271,028 | SH | | DFND | 0 | 269,438 | 0 | 1,590 |
| Etsy Inc | Com | 29786A106 | 93,579 | 1,106 | SH | | SOLE | 0 | 1,106 | 0 | 0 |
| Etsy Inc | Com | 29786A106 | 468,401 | 5,536 | SH | | DFND | 0 | 5,536 | 0 | 0 |
| E2open Parent Holdings Inc Cl A | Com | 29788T103 | 301,633 | 53,863 | SH | | DFND | 0 | 53,863 | 0 | 0 |
| Euronet Worldwide Ind | Com | 298736109 | 387,556 | 3,302 | SH | | DFND | 0 | 3,302 | 0 | 0 |
| Everi Holdings Inc | Com | 30034T103 | 407,324 | 28,169 | SH | | DFND | 0 | 0 | 0 | 28,169 |
| Evertec Inc | Com | 30040P103 | 346,239 | 9,401 | SH | | DFND | 0 | 9,401 | 0 | 0 |
| Evolution AB Unsponsored ADR | Com | 30051E104 | 392,747 | 3,106 | SH | | SOLE | 0 | 3,106 | 0 | 0 |
| Evolution AB Unsponsored ADR | Com | 30051E104 | 3,281,065 | 25,948 | SH | | DFND | 0 | 25,948 | 0 | 0 |
| Experian PLC ADR | Com | 30215C101 | 293,063 | 7,638 | SH | | SOLE | 0 | 7,638 | 0 | 0 |
| Experian PLC ADR | Com | 30215C101 | 2,828,915 | 73,729 | SH | | DFND | 0 | 73,729 | 0 | 0 |
| Exxon Mobil Corp | Com | 30231G102 | 8,873,543 | 82,737 | SH | | SOLE | 0 | 82,737 | 0 | 0 |
| Exxon Mobil Corp | Com | 30231G102 | 2,645,214 | 24,664 | SH | | DFND | 0 | 24,664 | 0 | 0 |
| Meta Platforms Cl A | Com | 30303M102 | 1,041,737 | 3,630 | SH | | SOLE | 0 | 3,630 | 0 | 0 |
| Meta Platforms Cl A | Com | 30303M102 | 113,644 | 396 | SH | | DFND | 0 | 396 | 0 | 0 |
| Fairfax Financial Holdings | Com | 303901102 | 374,450 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
| Fairfax Financial Holdings | Com | 303901102 | 6,740 | 9 | SH | | DFND | 0 | 9 | 0 | 0 |
| Farfetch Ltd Cl A | Com | 30744W107 | 229,810 | 38,048 | SH | | DFND | 0 | 38,048 | 0 | 0 |
| Fastenal Company | Com | 311900104 | 1,380,720 | 23,406 | SH | | SOLE | 0 | 23,406 | 0 | 0 |
| Fastenal Company | Com | 311900104 | 104,589 | 1,773 | SH | | DFND | 0 | 1,773 | 0 | 0 |
| Fedex Corp | Com | 31428X106 | 895,911 | 3,614 | SH | | SOLE | 0 | 3,614 | 0 | 0 |
| Fedex Corp | Com | 31428X106 | 64,454 | 260 | SH | | DFND | 0 | 260 | 0 | 0 |
| Fiesta Restaurant Group Inc | Com | 31660B101 | 393,276 | 49,531 | SH | | DFND | 0 | 0 | 0 | 49,531 |
| First Busey Corp | Com | 319383204 | 292,857 | 14,570 | SH | | DFND | 0 | 0 | 0 | 14,570 |
| First Citizens Bancshares Inc. | Com | 319462107 | 1,196,070 | 20,980 | SH | | DFND | 0 | 20,980 | 0 | 0 |
| First Citizens Bcshs CL A | Com | 31946M103 | 261,824 | 204 | SH | | DFND | 0 | 204 | 0 | 0 |
| First Horizon National Corp | Com | 320517105 | 189,945 | 16,854 | SH | | SOLE | 0 | 16,854 | 0 | 0 |
| First Horizon National Corp | Com | 320517105 | 40,899 | 3,629 | SH | | DFND | 0 | 3,629 | 0 | 0 |
| First Northwest Bancorp | Com | 335834107 | 208,197 | 18,295 | SH | | DFND | 0 | 0 | 0 | 18,295 |
| First Trust Morningstar Dividend Leaders ETF | Com | 336917109 | 238,240 | 7,005 | SH | | SOLE | 0 | 7,005 | 0 | 0 |
| First Trust Dow Jones Internet ETF | Com | 33733E302 | 272,682 | 1,673 | SH | | SOLE | 0 | 1,673 | 0 | 0 |
| Clean Edge Smart GRID Infrastructure Index | Com | 33737A108 | 519,188 | 4,939 | SH | | SOLE | 0 | 4,939 | 0 | 0 |
| Firstenergy Corp | Com | 337932107 | 12,014 | 309 | SH | | SOLE | 0 | 309 | 0 | 0 |
| Firstenergy Corp | Com | 337932107 | 731,760 | 18,821 | SH | | DFND | 0 | 18,821 | 0 | 0 |
| Five Below Inc | Com | 33829M101 | 890,719 | 4,532 | SH | | DFND | 0 | 4,532 | 0 | 0 |
| Flexshares Global Upstream Ntrl Resources ETF | Com | 33939L407 | 38,481,705 | 960,362 | SH | | SOLE | 0 | 960,362 | 0 | 0 |
| Flexshares Global Upstream Ntrl Resources ETF | Com | 33939L407 | 5,238,992 | 130,746 | SH | | DFND | 0 | 130,746 | 0 | 0 |
| FlexShares Quality Dividend ETF | Com | 33939L860 | 317,845 | 5,500 | SH | | SOLE | 0 | 5,500 | 0 | 0 |
| Floor & Decor Holdings Inc | Com | 339750101 | 703,601 | 6,768 | SH | | DFND | 0 | 6,768 | 0 | 0 |
| Focus Financial Partners Inc CL A | Com | 34417P100 | 440,979 | 8,398 | SH | | DFND | 0 | 8,398 | 0 | 0 |
| Fox Factory Holding Corp | Com | 35138V102 | 627,622 | 5,784 | SH | | DFND | 0 | 5,784 | 0 | 0 |
| Franklin Resources Inc | Com | 354613101 | 11,539 | 432 | SH | | SOLE | 0 | 432 | 0 | 0 |
| Franklin Resources Inc | Com | 354613101 | 800,766 | 29,980 | SH | | DFND | 0 | 29,980 | 0 | 0 |
| Gartner Group Cl A | Com | 366651107 | 563,298 | 1,608 | SH | | SOLE | 0 | 1,608 | 0 | 0 |
| Gartner Group Cl A | Com | 366651107 | 402,506 | 1,149 | SH | | DFND | 0 | 1,149 | 0 | 0 |
| General Dynamics Corp | Com | 369550108 | 275,607 | 1,281 | SH | | SOLE | 0 | 1,281 | 0 | 0 |
| General Dynamics Corp | Com | 369550108 | 66,697 | 310 | SH | | DFND | 0 | 310 | 0 | 0 |
| General Electric Co | Com | 369604301 | 9,318,246 | 84,827 | SH | | SOLE | 0 | 84,827 | 0 | 0 |
| General Electric Co | Com | 369604301 | 7,139,371 | 64,992 | SH | | DFND | 0 | 64,992 | 0 | 0 |
| General Mills Inc | Com | 370334104 | 613,217 | 7,995 | SH | | SOLE | 0 | 7,995 | 0 | 0 |
| General Mills Inc | Com | 370334104 | 358,419 | 4,673 | SH | | DFND | 0 | 4,673 | 0 | 0 |
| Genuine Parts Co | Com | 372460105 | 309,183 | 1,827 | SH | | SOLE | 0 | 1,827 | 0 | 0 |
| Genuine Parts Co | Com | 372460105 | 85,630 | 506 | SH | | DFND | 0 | 506 | 0 | 0 |
| Gilead Sciences Inc | Com | 375558103 | 300,727 | 3,902 | SH | | SOLE | 0 | 3,902 | 0 | 0 |
| Gilead Sciences Inc | Com | 375558103 | 1,109,423 | 14,395 | SH | | DFND | 0 | 14,395 | 0 | 0 |
| Global X Robotics & AI ETF | Com | 37954Y715 | 368,476 | 12,821 | SH | | SOLE | 0 | 12,821 | 0 | 0 |
| Global X Lithium & Battery Tech ETF | Com | 37954Y855 | 563,138 | 8,661 | SH | | SOLE | 0 | 8,661 | 0 | 0 |
| GoDaddy Inc Cl A | Com | 380237107 | 627,711 | 8,355 | SH | | DFND | 0 | 8,355 | 0 | 0 |
| Goldman Sachs Group Inc | Com | 38141G104 | 2,188,434 | 6,785 | SH | | SOLE | 0 | 6,785 | 0 | 0 |
| Goldman Sachs Group Inc | Com | 38141G104 | 123,533 | 383 | SH | | DFND | 0 | 341 | 0 | 42 |
| GS JUST US Large Cap Equity ETF | Com | 381430396 | 346,298 | 5,482 | SH | | SOLE | 0 | 5,482 | 0 | 0 |
| Goosehead Insurance Inc | Com | 38267D109 | 969,827 | 15,421 | SH | | DFND | 0 | 15,421 | 0 | 0 |
| Graco Inc | Com | 384109104 | 569,737 | 6,598 | SH | | DFND | 0 | 6,598 | 0 | 0 |
| Grocery Outlet Hldg Corp | Com | 39874R101 | 465,915 | 15,221 | SH | | DFND | 0 | 15,221 | 0 | 0 |
| HCA Healthcare Inc | Com | 40412C101 | 27,660,685 | 91,145 | SH | | SOLE | 0 | 90,903 | 0 | 242 |
| HCA Healthcare Inc | Com | 40412C101 | 12,723,399 | 41,925 | SH | | DFND | 0 | 41,925 | 0 | 0 |
| HP Inc | Com | 40434L105 | 373,894 | 12,175 | SH | | SOLE | 0 | 12,175 | 0 | 0 |
| Hamilton Lane Inc Cl A | Com | 407497106 | 634,641 | 7,935 | SH | | DFND | 0 | 7,935 | 0 | 0 |
| Harrow Health Inc | Com | 415858109 | 936,102 | 49,165 | SH | | DFND | 0 | 0 | 0 | 49,165 |
| Hayward Holdings Inc | Com | 421298100 | 199,406 | 15,518 | SH | | DFND | 0 | 15,518 | 0 | 0 |
| Heico Corporation | Com | 422806109 | 709,176 | 4,008 | SH | | SOLE | 0 | 4,008 | 0 | 0 |
| Heico Corporation | Com | 422806109 | 358,304 | 2,025 | SH | | DFND | 0 | 2,025 | 0 | 0 |
| Hershey Co | Com | 427866108 | 324,610 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
| Hilton Worldwide Holdings Inc | Com | 43300A203 | 357,762 | 2,458 | SH | | SOLE | 0 | 2,458 | 0 | 0 |
| Home Depot Inc | Com | 437076102 | 6,817,616 | 21,947 | SH | | SOLE | 0 | 21,947 | 0 | 0 |
| Home Depot Inc | Com | 437076102 | 700,493 | 2,255 | SH | | DFND | 0 | 2,255 | 0 | 0 |
| Honeywell Intl Inc | Com | 438516106 | 605,900 | 2,920 | SH | | SOLE | 0 | 2,920 | 0 | 0 |
| Houlihan Lokey Inc | Com | 441593100 | 857,362 | 8,721 | SH | | DFND | 0 | 8,721 | 0 | 0 |
| J B Hunt Transport Services | Com | 445658107 | 316,803 | 1,750 | SH | | SOLE | 0 | 1,750 | 0 | 0 |
| ICU Medical Inc | Com | 44930G107 | 565,219 | 3,172 | SH | | DFND | 0 | 3,172 | 0 | 0 |
| Crescent Energy Company | Com | 44952J104 | 139,274 | 13,366 | SH | | DFND | 0 | 13,366 | 0 | 0 |
| ICICI Bank Ltd - Spon ADR | Com | 45104G104 | 7,478 | 324 | SH | | SOLE | 0 | 324 | 0 | 0 |
| ICICI Bank Ltd - Spon ADR | Com | 45104G104 | 2,816,752 | 122,043 | SH | | DFND | 0 | 122,043 | 0 | 0 |
| Illumina Inc | Com | 452327109 | 22,499 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
| Illumina Inc | Com | 452327109 | 292,297 | 1,559 | SH | | DFND | 0 | 1,559 | 0 | 0 |
| IMAX Corp | Com | 45245E109 | 387,372 | 22,800 | SH | | DFND | 0 | 0 | 0 | 22,800 |
| Information Services Group | Com | 45675Y104 | 604,244 | 112,732 | SH | | DFND | 0 | 0 | 0 | 112,732 |
| Ingredion Incorporated | Com | 457187102 | 2,118,152 | 19,992 | SH | | SOLE | 0 | 19,992 | 0 | 0 |
| Ingredion Incorporated | Com | 457187102 | 66,113 | 624 | SH | | DFND | 0 | 624 | 0 | 0 |
| Intel Corp | Com | 458140100 | 809,181 | 24,198 | SH | | SOLE | 0 | 24,198 | 0 | 0 |
| Intel Corp | Com | 458140100 | 52,568 | 1,572 | SH | | DFND | 0 | 1,572 | 0 | 0 |
| Inter Parfums Inc | Com | 458334109 | 440,038 | 3,254 | SH | | DFND | 0 | 3,254 | 0 | 0 |
| Intercontinental Exchange Group Inc | Com | 45866F104 | 3,146,903 | 27,829 | SH | | SOLE | 0 | 27,829 | 0 | 0 |
| Intercontinental Exchange Group Inc | Com | 45866F104 | 208,293 | 1,842 | SH | | DFND | 0 | 1,842 | 0 | 0 |
| International Business Machines | Com | 459200101 | 824,270 | 6,160 | SH | | SOLE | 0 | 6,160 | 0 | 0 |
| International Business Machines | Com | 459200101 | 74,934 | 560 | SH | | DFND | 0 | 560 | 0 | 0 |
| Invesco QQQ Trust ETF | Com | 46090E103 | 6,565,702 | 17,773 | SH | | SOLE | 0 | 17,773 | 0 | 0 |
| Invesco QQQ Trust ETF | Com | 46090E103 | 58,738 | 159 | SH | | DFND | 0 | 159 | 0 | 0 |
| Invesco Diversified Commodity Strategy ETF | Com | 46090F100 | 620,728 | 45,625 | SH | | SOLE | 0 | 45,625 | 0 | 0 |
| Intuit Inc | Com | 461202103 | 1,811,225 | 3,953 | SH | | SOLE | 0 | 3,953 | 0 | 0 |
| Intuit Inc | Com | 461202103 | 492,554 | 1,075 | SH | | DFND | 0 | 1,075 | 0 | 0 |
| Intuitive Surgical Inc | Com | 46120E602 | 444,522 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
| Intuitive Surgical Inc | Com | 46120E602 | 154,215 | 451 | SH | | DFND | 0 | 451 | 0 | 0 |
| Invesco Water Resources ETF | Com | 46137V142 | 801,471 | 14,213 | SH | | SOLE | 0 | 14,213 | 0 | 0 |
| Invesco S&P 500 Equal Weight ETF | Com | 46137V357 | 9,931,756 | 66,371 | SH | | SOLE | 0 | 66,371 | 0 | 0 |
| Invesco S&P 500 Equal Weight ETF | Com | 46137V357 | 1,806,155 | 12,070 | SH | | DFND | 0 | 12,070 | 0 | 0 |
| WCM SMID Value Instl | Com | 46143U401 | 34,960,166 | 2,967,756 | SH | | SOLE | 0 | 2,962,599 | 0 | 5,157 |
| WCM SMID Value Instl | Com | 46143U401 | 5,926,093 | 503,064 | SH | | DFND | 0 | 503,064 | 0 | 0 |
| iShares Gold Trust ETF | Com | 464285204 | 77,744,324 | 2,136,420 | SH | | SOLE | 0 | 2,136,420 | 0 | 0 |
| iShares Gold Trust ETF | Com | 464285204 | 10,807,757 | 296,998 | SH | | DFND | 0 | 296,998 | 0 | 0 |
| iShares Barclays Aggregate Bond ETF | Com | 464287226 | 255,454 | 2,608 | SH | | SOLE | 0 | 2,608 | 0 | 0 |
| iShares Tr Semiconductor ETF | Com | 464287523 | 568,131 | 1,120 | SH | | SOLE | 0 | 1,120 | 0 | 0 |
| iShares Russell 1000 Index ETF | Com | 464287622 | 1,076,600 | 4,417 | SH | | SOLE | 0 | 4,417 | 0 | 0 |
| iShares Global Clean Energy ETF | Com | 464288224 | 715,999 | 38,913 | SH | | SOLE | 0 | 38,913 | 0 | 0 |
| iShares Short Term Bond ETF | Com | 464288646 | 9,317,723 | 185,723 | SH | | SOLE | 0 | 185,723 | 0 | 0 |
| iShares Short Term Bond ETF | Com | 464288646 | 1,227,108 | 24,459 | SH | | DFND | 0 | 24,459 | 0 | 0 |
| iShares Silver Trust ETF | Com | 46428Q109 | 412,619 | 19,752 | SH | | SOLE | 0 | 19,752 | 0 | 0 |
| iShares S&P GSCI Commodity ETF | Com | 46428R107 | 232,087 | 11,908 | SH | | SOLE | 0 | 11,908 | 0 | 0 |
| iShares Core MSCI Total International ETF | Com | 46432F834 | 28,820,291 | 460,241 | SH | | SOLE | 0 | 460,241 | 0 | 0 |
| iShares Core MSCI Total International ETF | Com | 46432F834 | 3,002,942 | 47,955 | SH | | DFND | 0 | 47,955 | 0 | 0 |
| JP Morgan Chase & Co | Com | 46625H100 | 4,068,248 | 27,972 | SH | | SOLE | 0 | 27,972 | 0 | 0 |
| JP Morgan Chase & Co | Com | 46625H100 | 2,730,054 | 18,771 | SH | | DFND | 0 | 18,771 | 0 | 0 |
| Jefferies Financial Group | Com | 47233W109 | 680,648 | 20,520 | SH | | DFND | 0 | 0 | 0 | 20,520 |
| Johnson & Johnson | Com | 478160104 | 11,048,791 | 66,752 | SH | | SOLE | 0 | 66,752 | 0 | 0 |
| Johnson & Johnson | Com | 478160104 | 13,232,165 | 79,943 | SH | | DFND | 0 | 79,599 | 0 | 344 |
| Jones Lang Lasalle Inc | Com | 48020Q107 | 207,214 | 1,330 | SH | | SOLE | 0 | 1,330 | 0 | 0 |
| Jones Lang Lasalle Inc | Com | 48020Q107 | 403,366 | 2,589 | SH | | DFND | 0 | 2,589 | 0 | 0 |
| Kla Tencor Corp | Com | 482480100 | 219,714 | 453 | SH | | SOLE | 0 | 453 | 0 | 0 |
| KKR & Co Class A | Com | 48251W104 | 1,408,344 | 25,149 | SH | | SOLE | 0 | 25,149 | 0 | 0 |
| KKR & Co Class A | Com | 48251W104 | 5,322,800 | 95,050 | SH | | DFND | 0 | 79,205 | 0 | 15,845 |
| Kellogg Co | Com | 487836108 | 14,491 | 215 | SH | | SOLE | 0 | 215 | 0 | 0 |
| Kellogg Co | Com | 487836108 | 896,555 | 13,302 | SH | | DFND | 0 | 13,302 | 0 | 0 |
| Kimberly Clark Corp | Com | 494368103 | 1,670,112 | 12,097 | SH | | SOLE | 0 | 12,097 | 0 | 0 |
| Kimberly Clark Corp | Com | 494368103 | 1,018,193 | 7,375 | SH | | DFND | 0 | 7,375 | 0 | 0 |
| Komatsu Ltd ADR | Com | 500458401 | 218,679 | 8,144 | SH | | SOLE | 0 | 8,144 | 0 | 0 |
| Kraft Heinz Co | Com | 500754106 | 689,233 | 19,415 | SH | | SOLE | 0 | 19,415 | 0 | 0 |
| Kraft Heinz Co | Com | 500754106 | 1,570,201 | 44,231 | SH | | DFND | 0 | 44,231 | 0 | 0 |
| LCNB Corporation | Com | 50181P100 | 219,452 | 14,868 | SH | | SOLE | 0 | 14,868 | 0 | 0 |
| LKQ Corp | Com | 501889208 | 2,535,095 | 43,506 | SH | | SOLE | 0 | 43,506 | 0 | 0 |
| LKQ Corp | Com | 501889208 | 10,514,064 | 180,437 | SH | | DFND | 0 | 179,434 | 0 | 1,003 |
| LVMH Moet Hennessy Louis Vuitton SA | Com | 502441306 | 673,950 | 3,579 | SH | | SOLE | 0 | 3,579 | 0 | 0 |
| LVMH Moet Hennessy Louis Vuitton SA | Com | 502441306 | 3,482,921 | 18,496 | SH | | DFND | 0 | 18,450 | 46 | 0 |
| Laboratory Corp of America Holdings | Com | 50540R409 | 1,956,704 | 8,108 | SH | | SOLE | 0 | 8,108 | 0 | 0 |
| Laboratory Corp of America Holdings | Com | 50540R409 | 18,716,589 | 77,556 | SH | | DFND | 0 | 77,116 | 0 | 440 |
| Lakeland Industries Inc | Com | 511795106 | 359,534 | 24,985 | SH | | DFND | 0 | 0 | 0 | 24,985 |
| Lam Research Corp | Com | 512807108 | 321,430 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
| Lancaster Colony Corp | Com | 513847103 | 393,332 | 1,956 | SH | | DFND | 0 | 1,956 | 0 | 0 |
| Landstar System Inc | Com | 515098101 | 619,786 | 3,219 | SH | | DFND | 0 | 3,219 | 0 | 0 |
| Lantheus Hldgs Inc | Com | 516544103 | 798,079 | 9,510 | SH | | DFND | 0 | 0 | 0 | 9,510 |
| Leslies Inc | Com | 527064109 | 297,851 | 31,720 | SH | | DFND | 0 | 31,720 | 0 | 0 |
| Liberty Oilfield Svcs Inc | Com | 53115L104 | 200,791 | 15,018 | SH | | DFND | 0 | 15,018 | 0 | 0 |
| Liberty SiriusXM Group A | Com | 531229813 | 294,371 | 8,972 | SH | | DFND | 0 | 8,972 | 0 | 0 |
| Eli Lilly & Co | Com | 532457108 | 1,640,023 | 3,497 | SH | | SOLE | 0 | 3,497 | 0 | 0 |
| Eli Lilly & Co | Com | 532457108 | 2,451,827 | 5,228 | SH | | DFND | 0 | 5,228 | 0 | 0 |
| Lincoln Electric Holdings | Com | 533900106 | 324,363 | 1,633 | SH | | DFND | 0 | 1,633 | 0 | 0 |
| Horizon Kinetics Inflation Beneficiaries ETF | Com | 53656F623 | 53,909,064 | 1,763,463 | SH | | SOLE | 0 | 1,759,994 | 0 | 3,469 |
| Horizon Kinetics Inflation Beneficiaries ETF | Com | 53656F623 | 8,273,098 | 270,628 | SH | | DFND | 0 | 270,628 | 0 | 0 |
| Lockheed Martin Corp | Com | 539830109 | 324,108 | 704 | SH | | SOLE | 0 | 704 | 0 | 0 |
| Lowe's Companies Inc | Com | 548661107 | 2,434,400 | 10,786 | SH | | SOLE | 0 | 10,786 | 0 | 0 |
| Lowe's Companies Inc | Com | 548661107 | 103,596 | 459 | SH | | DFND | 0 | 459 | 0 | 0 |
| Lululemon Athletica Inc | Com | 550021109 | 292,581 | 773 | SH | | SOLE | 0 | 773 | 0 | 0 |
| MGM Resorts International | Com | 552953101 | 315,346 | 7,180 | SH | | SOLE | 0 | 7,180 | 0 | 0 |
| MKS Instruments Inc | Com | 55306N104 | 539,203 | 4,988 | SH | | DFND | 0 | 4,988 | 0 | 0 |
| Marathon Petroleum Corp | Com | 56585A102 | 241,945 | 2,075 | SH | | SOLE | 0 | 2,075 | 0 | 0 |
| Marathon Petroleum Corp | Com | 56585A102 | 1,212,174 | 10,396 | SH | | DFND | 0 | 10,396 | 0 | 0 |
| Markel Group INC COM | Com | 570535104 | 181,197 | 131 | SH | | SOLE | 0 | 131 | 0 | 0 |
| Markel Group INC COM | Com | 570535104 | 73,309 | 53 | SH | | DFND | 0 | 53 | 0 | 0 |
| Marvell Technology Inc | Com | 573874104 | 452,475 | 7,569 | SH | | SOLE | 0 | 7,569 | 0 | 0 |
| Marvell Technology Inc | Com | 573874104 | 192,850 | 3,226 | SH | | DFND | 0 | 3,226 | 0 | 0 |
| Masco Corp | Com | 574599106 | 451,868 | 7,875 | SH | | DFND | 0 | 7,875 | 0 | 0 |
| Mastercard Inc Cl A | Com | 57636Q104 | 8,254,580 | 20,988 | SH | | SOLE | 0 | 20,988 | 0 | 0 |
| Mastercard Inc Cl A | Com | 57636Q104 | 7,051,476 | 17,929 | SH | | DFND | 0 | 17,902 | 27 | 0 |
| Matador Resources Co | Com | 576485205 | 2,146,428 | 41,025 | SH | | SOLE | 0 | 41,025 | 0 | 0 |
| McDonalds Corp | Com | 580135101 | 3,076,906 | 10,311 | SH | | SOLE | 0 | 10,311 | 0 | 0 |
| McDonalds Corp | Com | 580135101 | 2,158,698 | 7,234 | SH | | DFND | 0 | 7,234 | 0 | 0 |
| McKesson Corp | Com | 58155Q103 | 758,475 | 1,775 | SH | | SOLE | 0 | 1,775 | 0 | 0 |
| Medpace Hldgs Inc | Com | 58506Q109 | 206,546 | 860 | SH | | SOLE | 0 | 860 | 0 | 0 |
| MercadoLibre Inc ADR | Com | 58733R102 | 276,012 | 233 | SH | | SOLE | 0 | 233 | 0 | 0 |
| Merck & Co Inc | Com | 58933Y105 | 3,797,716 | 32,912 | SH | | SOLE | 0 | 32,912 | 0 | 0 |
| Merck & Co Inc | Com | 58933Y105 | 2,741,436 | 23,758 | SH | | DFND | 0 | 23,758 | 0 | 0 |
| Mettler-Toledo Intl Inc | Com | 592688105 | 136,411 | 104 | SH | | SOLE | 0 | 104 | 0 | 0 |
| Mettler-Toledo Intl Inc | Com | 592688105 | 1,976,641 | 1,507 | SH | | DFND | 0 | 1,507 | 0 | 0 |
| Microsoft Corp | Com | 594918104 | 28,759,965 | 84,454 | SH | | SOLE | 0 | 84,454 | 0 | 0 |
| Microsoft Corp | Com | 594918104 | 12,669,110 | 37,203 | SH | | DFND | 0 | 37,142 | 61 | 0 |
| Mid-America Apartment Communities, Inc. | Com | 59522J103 | 157,631 | 1,038 | SH | | SOLE | 0 | 1,038 | 0 | 0 |
| Mid-America Apartment Communities, Inc. | Com | 59522J103 | 142,748 | 940 | SH | | DFND | 0 | 940 | 0 | 0 |
| Moderna Inc | Com | 60770K107 | 1,243,674 | 10,236 | SH | | SOLE | 0 | 10,236 | 0 | 0 |
| Moderna Inc | Com | 60770K107 | 394,511 | 3,247 | SH | | DFND | 0 | 3,247 | 0 | 0 |
| Mondelez International Inc | Com | 609207105 | 1,011,824 | 13,872 | SH | | SOLE | 0 | 13,872 | 0 | 0 |
| Mondelez International Inc | Com | 609207105 | 144,421 | 1,980 | SH | | DFND | 0 | 1,980 | 0 | 0 |
| Monolithic Power Systems Inc | Com | 609839105 | 387,345 | 717 | SH | | DFND | 0 | 717 | 0 | 0 |
| Moody's Corp | Com | 615369105 | 1,125,570 | 3,237 | SH | | SOLE | 0 | 3,237 | 0 | 0 |
| Moody's Corp | Com | 615369105 | 100,143 | 288 | SH | | DFND | 0 | 288 | 0 | 0 |
| Motorcar Parts of America Inc | Com | 620071100 | 363,896 | 47,015 | SH | | DFND | 0 | 0 | 0 | 47,015 |
| Murphy Oil Corp | Com | 626717102 | 250,252 | 6,534 | SH | | SOLE | 0 | 6,534 | 0 | 0 |
| NCR Corp | Com | 62886E108 | 437,875 | 17,376 | SH | | DFND | 0 | 17,376 | 0 | 0 |
| Nestle SA ADR | Com | 641069406 | 827,341 | 6,879 | SH | | SOLE | 0 | 6,879 | 0 | 0 |
| Nestle SA ADR | Com | 641069406 | 3,425,544 | 28,482 | SH | | DFND | 0 | 28,411 | 71 | 0 |
| Netflix Inc | Com | 64110L106 | 188,970 | 429 | SH | | SOLE | 0 | 429 | 0 | 0 |
| Netflix Inc | Com | 64110L106 | 756,762 | 1,718 | SH | | DFND | 0 | 1,718 | 0 | 0 |
| Newmont Corp | Com | 651639106 | 306,768 | 7,191 | SH | | SOLE | 0 | 7,191 | 0 | 0 |
| Newmont Corp | Com | 651639106 | 34,128 | 800 | SH | | DFND | 0 | 0 | 0 | 800 |
| NextEra Energy Inc | Com | 65339F101 | 2,365,867 | 31,885 | SH | | SOLE | 0 | 31,885 | 0 | 0 |
| NextEra Energy Inc | Com | 65339F101 | 450,468 | 6,071 | SH | | DFND | 0 | 6,071 | 0 | 0 |
| Nike Inc Cl B | Com | 654106103 | 1,134,162 | 10,276 | SH | | SOLE | 0 | 10,276 | 0 | 0 |
| Nike Inc Cl B | Com | 654106103 | 305,504 | 2,768 | SH | | DFND | 0 | 2,725 | 43 | 0 |
| Northern Dynasty Minerals Ltd | Com | 66510M204 | 2,850 | 11,873 | SH | | SOLE | 0 | 11,873 | 0 | 0 |
| Northern Trust | Com | 665859104 | 56,940 | 768 | SH | | SOLE | 0 | 768 | 0 | 0 |
| Northern Trust | Com | 665859104 | 201,661 | 2,720 | SH | | DFND | 0 | 2,720 | 0 | 0 |
| Northrop Grumman Corp | Com | 666807102 | 54,696 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
| Northrop Grumman Corp | Com | 666807102 | 2,084,829 | 4,574 | SH | | DFND | 0 | 4,574 | 0 | 0 |
| Novo-Nordisk ADR | Com | 670100205 | 1,209,356 | 7,473 | SH | | SOLE | 0 | 7,473 | 0 | 0 |
| Novo-Nordisk ADR | Com | 670100205 | 5,072,885 | 31,347 | SH | | DFND | 0 | 31,347 | 0 | 0 |
| NVIDIA Corp | Com | 67066G104 | 3,135,847 | 7,413 | SH | | SOLE | 0 | 7,413 | 0 | 0 |
| NVIDIA Corp | Com | 67066G104 | 2,257,235 | 5,336 | SH | | DFND | 0 | 5,336 | 0 | 0 |
| Ollies Bargain Outlet Hldgs Inc | Com | 681116109 | 488,060 | 8,425 | SH | | DFND | 0 | 8,425 | 0 | 0 |
| Olo Inc Class A | Com | 68134L109 | 232,431 | 35,980 | SH | | DFND | 0 | 35,980 | 0 | 0 |
| Oracle Corporation | Com | 68389X105 | 1,327,734 | 11,149 | SH | | SOLE | 0 | 11,149 | 0 | 0 |
| Oracle Corporation | Com | 68389X105 | 220,317 | 1,850 | SH | | DFND | 0 | 1,850 | 0 | 0 |
| Otis Worldwide Corp | Com | 68902V107 | 6,110,893 | 68,654 | SH | | SOLE | 0 | 68,654 | 0 | 0 |
| Otis Worldwide Corp | Com | 68902V107 | 16,278,327 | 182,882 | SH | | DFND | 0 | 181,920 | 0 | 962 |
| PTC Inc | Com | 69370C100 | 507,584 | 3,567 | SH | | DFND | 0 | 3,567 | 0 | 0 |
| Paycom Software Inc | Com | 70432V102 | 878,270 | 2,734 | SH | | DFND | 0 | 2,734 | 0 | 0 |
| Paypal Holdings Inc | Com | 70450Y103 | 1,045,993 | 15,675 | SH | | SOLE | 0 | 15,675 | 0 | 0 |
| Paypal Holdings Inc | Com | 70450Y103 | 769,664 | 11,534 | SH | | DFND | 0 | 11,534 | 0 | 0 |
| Pepsico Inc | Com | 713448108 | 3,908,327 | 21,101 | SH | | SOLE | 0 | 21,101 | 0 | 0 |
| Pepsico Inc | Com | 713448108 | 1,257,088 | 6,787 | SH | | DFND | 0 | 6,787 | 0 | 0 |
| Perdoceo Ed Corp | Com | 71363P106 | 250,799 | 20,440 | SH | | DFND | 0 | 20,440 | 0 | 0 |
| Pfizer Inc | Com | 717081103 | 1,293,960 | 35,277 | SH | | SOLE | 0 | 35,277 | 0 | 0 |
| Pfizer Inc | Com | 717081103 | 264,646 | 7,215 | SH | | DFND | 0 | 7,215 | 0 | 0 |
| Philip Morris International | Com | 718172109 | 688,319 | 7,051 | SH | | SOLE | 0 | 7,051 | 0 | 0 |
| Philip Morris International | Com | 718172109 | 236,826 | 2,426 | SH | | DFND | 0 | 2,426 | 0 | 0 |
| Phillips 66 | Com | 718546104 | 514,289 | 5,392 | SH | | SOLE | 0 | 5,392 | 0 | 0 |
| Phillips 66 | Com | 718546104 | 974,974 | 10,222 | SH | | DFND | 0 | 10,222 | 0 | 0 |
| Pinnacle Financial Partners Inc | Com | 72346Q104 | 656,460 | 11,588 | SH | | SOLE | 0 | 11,588 | 0 | 0 |
| Pinnacle Financial Partners Inc | Com | 72346Q104 | 20,394 | 360 | SH | | DFND | 0 | 360 | 0 | 0 |
| Pioneer Natural Resources Co | Com | 723787107 | 71,063 | 343 | SH | | SOLE | 0 | 343 | 0 | 0 |
| Pioneer Natural Resources Co | Com | 723787107 | 457,246 | 2,207 | SH | | DFND | 0 | 2,207 | 0 | 0 |
| Pitney Bowes Inc | Com | 724479100 | 309,442 | 87,413 | SH | | DFND | 0 | 87,413 | 0 | 0 |
| Powerfleet Inc | Com | 73931J109 | 599,382 | 199,794 | SH | | DFND | 0 | 0 | 0 | 199,794 |
| Procter & Gamble Co | Com | 742718109 | 4,210,178 | 27,746 | SH | | SOLE | 0 | 27,746 | 0 | 0 |
| Procter & Gamble Co | Com | 742718109 | 1,362,929 | 8,982 | SH | | DFND | 0 | 8,982 | 0 | 0 |
| Progyny Inc | Com | 74340E103 | 619,212 | 15,740 | SH | | DFND | 0 | 15,740 | 0 | 0 |
| Prudential Financial Inc | Com | 744320102 | 293,684 | 3,329 | SH | | SOLE | 0 | 3,329 | 0 | 0 |
| Prudential Financial Inc | Com | 744320102 | 619,834 | 7,026 | SH | | DFND | 0 | 7,026 | 0 | 0 |
| Public Service Enterprise Grp | Com | 744573106 | 278,427 | 4,447 | SH | | SOLE | 0 | 4,447 | 0 | 0 |
| Public Storage Inc | Com | 74460D109 | 617,910 | 2,117 | SH | | SOLE | 0 | 2,117 | 0 | 0 |
| Qualcomm Corp | Com | 747525103 | 644,602 | 5,415 | SH | | SOLE | 0 | 5,415 | 0 | 0 |
| Qualcomm Corp | Com | 747525103 | 112,374 | 944 | SH | | DFND | 0 | 944 | 0 | 0 |
| Quinstreet Inc | Com | 74874Q100 | 964,015 | 109,175 | SH | | DFND | 0 | 0 | 0 | 109,175 |
| Qurate Retail Inc | Com | 74915M100 | 37,916 | 38,307 | SH | | DFND | 0 | 38,307 | 0 | 0 |
| RH | Com | 74967X103 | 530,310 | 1,609 | SH | | DFND | 0 | 1,609 | 0 | 0 |
| RTX CORPORATION | Com | 75513E101 | 2,482,404 | 25,341 | SH | | SOLE | 0 | 25,341 | 0 | 0 |
| RTX CORPORATION | Com | 75513E101 | 592,364 | 6,047 | SH | | DFND | 0 | 6,047 | 0 | 0 |
| Regions Financial Corp | Com | 7591EP100 | 1,443,901 | 81,027 | SH | | SOLE | 0 | 81,027 | 0 | 0 |
| Regions Financial Corp | Com | 7591EP100 | 46,225 | 2,594 | SH | | DFND | 0 | 2,594 | 0 | 0 |
| Renasant Corp | Com | 75970E107 | 585,260 | 22,398 | SH | | SOLE | 0 | 22,398 | 0 | 0 |
| Resmed Inc | Com | 761152107 | 245,813 | 1,125 | SH | | SOLE | 0 | 1,125 | 0 | 0 |
| Resmed Inc | Com | 761152107 | 1,837,585 | 8,410 | SH | | DFND | 0 | 8,410 | 0 | 0 |
| Revolve Group Inc | Com | 76156B107 | 17,253 | 1,052 | SH | | SOLE | 0 | 1,052 | 0 | 0 |
| Revolve Group Inc | Com | 76156B107 | 312,896 | 19,079 | SH | | DFND | 0 | 19,079 | 0 | 0 |
| Rockwell Automation | Com | 773903109 | 456,288 | 1,385 | SH | | DFND | 0 | 1,385 | 0 | 0 |
| R1 RCM Inc | Com | 77634L105 | 1,141,206 | 61,854 | SH | | DFND | 0 | 61,854 | 0 | 0 |
| Roper Technologies Inc | Com | 776696106 | 2,665,074 | 5,543 | SH | | SOLE | 0 | 5,543 | 0 | 0 |
| Roper Technologies Inc | Com | 776696106 | 176,934 | 368 | SH | | DFND | 0 | 368 | 0 | 0 |
| S&P Global Inc | Com | 78409V104 | 4,705,647 | 11,738 | SH | | SOLE | 0 | 11,738 | 0 | 0 |
| S&P Global Inc | Com | 78409V104 | 19,639,601 | 48,990 | SH | | DFND | 0 | 48,724 | 0 | 266 |
| Salesforce Inc | Com | 79466L302 | 2,923,416 | 13,838 | SH | | SOLE | 0 | 13,838 | 0 | 0 |
| Salesforce Inc | Com | 79466L302 | 6,797,713 | 32,177 | SH | | DFND | 0 | 32,177 | 0 | 0 |
| Schlumberger NV | Com | 806857108 | 71,371 | 1,453 | SH | | SOLE | 0 | 1,453 | 0 | 0 |
| Schlumberger NV | Com | 806857108 | 331,806 | 6,755 | SH | | DFND | 0 | 6,755 | 0 | 0 |
| Schneider Electric SE | Com | 80687P106 | 9,879 | 272 | SH | | SOLE | 0 | 272 | 0 | 0 |
| Schneider Electric SE | Com | 80687P106 | 3,731,173 | 102,726 | SH | | DFND | 0 | 102,726 | 0 | 0 |
| Charles Schwab Corp | Com | 808513105 | 157,457 | 2,778 | SH | | SOLE | 0 | 2,778 | 0 | 0 |
| Charles Schwab Corp | Com | 808513105 | 75,668 | 1,335 | SH | | DFND | 0 | 1,335 | 0 | 0 |
| SPDR Materials Sector ETF | Com | 81369Y100 | 702,240 | 8,474 | SH | | SOLE | 0 | 8,474 | 0 | 0 |
| SPDR Industrial Sector ETF | Com | 81369Y704 | 355,873 | 3,316 | SH | | SOLE | 0 | 3,316 | 0 | 0 |
| SPDR Industrial Sector ETF | Com | 81369Y704 | 64,392 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
| SPDR Technology Sector ETF | Com | 81369Y803 | 1,437,127 | 8,266 | SH | | SOLE | 0 | 8,266 | 0 | 0 |
| ServiceNow Inc | Com | 81762P102 | 2,766,016 | 4,922 | SH | | SOLE | 0 | 4,922 | 0 | 0 |
| ServiceNow Inc | Com | 81762P102 | 917,135 | 1,632 | SH | | DFND | 0 | 1,622 | 10 | 0 |
| Sherwin-Williams Co | Com | 824348106 | 1,413,097 | 5,322 | SH | | SOLE | 0 | 5,322 | 0 | 0 |
| Shopify Inc Class A | Com | 82509L107 | 13,276,657 | 205,521 | SH | | SOLE | 0 | 205,521 | 0 | 0 |
| Shopify Inc Class A | Com | 82509L107 | 3,307,972 | 51,207 | SH | | DFND | 0 | 51,207 | 0 | 0 |
| Sika AG ADR | Com | 82674R103 | 129,786 | 4,541 | SH | | SOLE | 0 | 4,541 | 0 | 0 |
| Sika AG ADR | Com | 82674R103 | 2,711,823 | 94,882 | SH | | DFND | 0 | 94,882 | 0 | 0 |
| Siteone Landscape Supply | Com | 82982L103 | 538,230 | 3,216 | SH | | DFND | 0 | 3,216 | 0 | 0 |
| Skyworks Solutions Inc | Com | 83088M102 | 4,582,013 | 41,395 | SH | | SOLE | 0 | 41,395 | 0 | 0 |
| Skyworks Solutions Inc | Com | 83088M102 | 19,389,125 | 175,166 | SH | | DFND | 0 | 174,376 | 0 | 790 |
| SmartFinancial Inc | Com | 83190L208 | 331,792 | 15,425 | SH | | DFND | 0 | 0 | 0 | 15,425 |
| Sonoco Products Company | Com | 835495102 | 1,180 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
| Sonoco Products Company | Com | 835495102 | 1,085,732 | 18,396 | SH | | DFND | 0 | 18,396 | 0 | 0 |
| Southern Co | Com | 842587107 | 285,285 | 4,061 | SH | | SOLE | 0 | 4,061 | 0 | 0 |
| Southern Co | Com | 842587107 | 1,030,568 | 14,670 | SH | | DFND | 0 | 14,670 | 0 | 0 |
| Starbucks Corp | Com | 855244109 | 2,421,324 | 24,443 | SH | | SOLE | 0 | 24,443 | 0 | 0 |
| Starbucks Corp | Com | 855244109 | 293,515 | 2,963 | SH | | DFND | 0 | 2,963 | 0 | 0 |
| Stericycle Inc | Com | 858912108 | 284,027 | 6,116 | SH | | DFND | 0 | 6,116 | 0 | 0 |
| StoneX Group Inc | Com | 861896108 | 700,780 | 8,435 | SH | | DFND | 0 | 0 | 0 | 8,435 |
| Stryker Corp | Com | 863667101 | 940,287 | 3,082 | SH | | SOLE | 0 | 3,082 | 0 | 0 |
| Stryker Corp | Com | 863667101 | 140,341 | 460 | SH | | DFND | 0 | 460 | 0 | 0 |
| Synovus Finl Corp | Com | 87161C501 | 24,200 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
| Synovus Finl Corp | Com | 87161C501 | 232,623 | 7,690 | SH | | DFND | 0 | 0 | 0 | 7,690 |
| Sysco Corp | Com | 871829107 | 2,411,203 | 32,496 | SH | | SOLE | 0 | 32,496 | 0 | 0 |
| Sysco Corp | Com | 871829107 | 10,782,002 | 145,310 | SH | | DFND | 0 | 144,228 | 0 | 1,082 |
| TJX Companies | Com | 872540109 | 91,149 | 1,075 | SH | | SOLE | 0 | 1,075 | 0 | 0 |
| TJX Companies | Com | 872540109 | 177,465 | 2,093 | SH | | DFND | 0 | 2,093 | 0 | 0 |
| Taiwan Semiconductor Mfg Co Ltd ADR | Com | 874039100 | 415,891 | 4,121 | SH | | SOLE | 0 | 4,121 | 0 | 0 |
| Taiwan Semiconductor Mfg Co Ltd ADR | Com | 874039100 | 61,763 | 612 | SH | | DFND | 0 | 612 | 0 | 0 |
| Tapestry Inc | Com | 876030107 | 2,299,901 | 53,736 | SH | | SOLE | 0 | 53,736 | 0 | 0 |
| Tapestry Inc | Com | 876030107 | 75,157 | 1,756 | SH | | DFND | 0 | 1,756 | 0 | 0 |
| Target Corp | Com | 87612E106 | 733,100 | 5,558 | SH | | SOLE | 0 | 5,558 | 0 | 0 |
| Target Corp | Com | 87612E106 | 608,587 | 4,614 | SH | | DFND | 0 | 4,614 | 0 | 0 |
| Target Hospitality Corp | Com | 87615L107 | 1,674,829 | 124,801 | SH | | DFND | 0 | 0 | 0 | 124,801 |
| Tesla Inc | Com | 88160R101 | 708,611 | 2,707 | SH | | SOLE | 0 | 2,707 | 0 | 0 |
| Texas Instruments Inc | Com | 882508104 | 774,086 | 4,300 | SH | | SOLE | 0 | 4,300 | 0 | 0 |
| Texas Instruments Inc | Com | 882508104 | 19,082 | 106 | SH | | DFND | 0 | 106 | 0 | 0 |
| The Trade Desk Inc Class A | Com | 88339J105 | 245,482 | 3,179 | SH | | SOLE | 0 | 3,179 | 0 | 0 |
| The Trade Desk Inc Class A | Com | 88339J105 | 950,501 | 12,309 | SH | | DFND | 0 | 12,309 | 0 | 0 |
| Thermo Fisher Scientific Inc | Com | 883556102 | 1,574,642 | 3,018 | SH | | SOLE | 0 | 3,018 | 0 | 0 |
| Thermo Fisher Scientific Inc | Com | 883556102 | 349,573 | 670 | SH | | DFND | 0 | 656 | 14 | 0 |
| Thomson Reuters Corp. | Com | 884903808 | 104,444 | 774 | SH | | SOLE | 0 | 774 | 0 | 0 |
| Thomson Reuters Corp. | Com | 884903808 | 2,281,161 | 16,905 | SH | | DFND | 0 | 16,905 | 0 | 0 |
| Thoughtworks Holding Inc | Com | 88546E105 | 202,030 | 26,759 | SH | | DFND | 0 | 26,759 | 0 | 0 |
| 3M Co | Com | 88579Y101 | 356,320 | 3,560 | SH | | SOLE | 0 | 3,560 | 0 | 0 |
| 3M Co | Com | 88579Y101 | 328,696 | 3,284 | SH | | DFND | 0 | 3,284 | 0 | 0 |
| TowneBank | Com | 89214P109 | 1,001,900 | 43,111 | SH | | SOLE | 0 | 43,111 | 0 | 0 |
| Tractor Supply Company | Com | 892356106 | 1,577,991 | 7,137 | SH | | SOLE | 0 | 7,137 | 0 | 0 |
| Tractor Supply Company | Com | 892356106 | 61,908 | 280 | SH | | DFND | 0 | 280 | 0 | 0 |
| TransDigm Group Inc | Com | 893641100 | 1,596,988 | 1,786 | SH | | SOLE | 0 | 1,786 | 0 | 0 |
| TransDigm Group Inc | Com | 893641100 | 4,265,191 | 4,770 | SH | | DFND | 0 | 4,770 | 0 | 0 |
| Travelers Cos Inc | Com | 89417E109 | 480,691 | 2,768 | SH | | SOLE | 0 | 2,768 | 0 | 0 |
| Travelers Cos Inc | Com | 89417E109 | 30,217 | 174 | SH | | DFND | 0 | 174 | 0 | 0 |
| Trex Co | Com | 89531P105 | 691,986 | 10,555 | SH | | DFND | 0 | 10,555 | 0 | 0 |
| Truist Finl Corp | Com | 89832Q109 | 831,499 | 27,397 | SH | | SOLE | 0 | 27,397 | 0 | 0 |
| Truist Finl Corp | Com | 89832Q109 | 711,647 | 23,448 | SH | | DFND | 0 | 23,448 | 0 | 0 |
| Tyler Technologies Inc | Com | 902252105 | 721,326 | 1,732 | SH | | DFND | 0 | 1,732 | 0 | 0 |
| Tyson Foods Inc Cl A | Com | 902494103 | 240,909 | 4,720 | SH | | SOLE | 0 | 4,720 | 0 | 0 |
| US Bancorp | Com | 902973304 | 96,444 | 2,919 | SH | | SOLE | 0 | 2,919 | 0 | 0 |
| US Bancorp | Com | 902973304 | 522,230 | 15,806 | SH | | DFND | 0 | 15,806 | 0 | 0 |
| Ulta Beauty Inc | Com | 90384S303 | 2,495,566 | 5,303 | SH | | SOLE | 0 | 5,303 | 0 | 0 |
| Ulta Beauty Inc | Com | 90384S303 | 129,414 | 275 | SH | | DFND | 0 | 275 | 0 | 0 |
| UniFirst Corp | Com | 904708104 | 409,846 | 2,644 | SH | | DFND | 0 | 2,644 | 0 | 0 |
| Union Pacific Corp | Com | 907818108 | 4,046,770 | 19,777 | SH | | SOLE | 0 | 19,777 | 0 | 0 |
| Union Pacific Corp | Com | 907818108 | 897,463 | 4,386 | SH | | DFND | 0 | 4,386 | 0 | 0 |
| United Community Banks Inc | Com | 90984P303 | 236,655 | 9,470 | SH | | SOLE | 0 | 9,470 | 0 | 0 |
| United Parcel Service Cl B | Com | 911312106 | 207,930 | 1,160 | SH | | SOLE | 0 | 1,160 | 0 | 0 |
| Unitedhealth Group Inc | Com | 91324P102 | 3,096,283 | 6,442 | SH | | SOLE | 0 | 6,442 | 0 | 0 |
| Unitedhealth Group Inc | Com | 91324P102 | 889,665 | 1,851 | SH | | DFND | 0 | 1,851 | 0 | 0 |
| Vale SA ADR | Com | 91912E105 | 147,566 | 10,996 | SH | | SOLE | 0 | 10,996 | 0 | 0 |
| VanEck Gold Miners ETF | Com | 92189F106 | 6,276,700 | 208,459 | SH | | SOLE | 0 | 208,459 | 0 | 0 |
| VanEck Gold Miners ETF | Com | 92189F106 | 1,541,752 | 51,204 | SH | | DFND | 0 | 51,204 | 0 | 0 |
| Vanguard ESG International Stock ETF | Com | 921910725 | 202,137 | 3,806 | SH | | SOLE | 0 | 3,806 | 0 | 0 |
| Vanguard ESG US Stock ETF | Com | 921910733 | 2,253,503 | 28,762 | SH | | SOLE | 0 | 28,762 | 0 | 0 |
| Vanguard Intl High Dividend Yield ETF | Com | 921946794 | 6,155,111 | 97,391 | SH | | SOLE | 0 | 97,391 | 0 | 0 |
| Vanguard Intl High Dividend Yield ETF | Com | 921946794 | 64,211 | 1,016 | SH | | DFND | 0 | 1,016 | 0 | 0 |
| Verisign Inc | Com | 92343E102 | 1,513,095 | 6,696 | SH | | SOLE | 0 | 6,696 | 0 | 0 |
| Verisign Inc | Com | 92343E102 | 173,997 | 770 | SH | | DFND | 0 | 770 | 0 | 0 |
| Verizon Communications | Com | 92343V104 | 855,407 | 23,001 | SH | | SOLE | 0 | 23,001 | 0 | 0 |
| Verizon Communications | Com | 92343V104 | 644,986 | 17,343 | SH | | DFND | 0 | 17,343 | 0 | 0 |
| Verint Systems Inc | Com | 92343X100 | 277,149 | 7,905 | SH | | DFND | 0 | 0 | 0 | 7,905 |
| Verra Mobility Corp | Com | 92511U102 | 642,063 | 32,559 | SH | | DFND | 0 | 32,559 | 0 | 0 |
| Visa Inc Cl A | Com | 92826C839 | 9,983,897 | 42,041 | SH | | SOLE | 0 | 42,041 | 0 | 0 |
| Visa Inc Cl A | Com | 92826C839 | 6,883,833 | 28,987 | SH | | DFND | 0 | 28,896 | 44 | 47 |
| Visteon Corp | Com | 92839U206 | 404,262 | 2,815 | SH | | DFND | 0 | 0 | 0 | 2,815 |
| Vodafone Group PLC ADR | Com | 92857W308 | 186,732 | 19,760 | SH | | DFND | 0 | 19,760 | 0 | 0 |
| Vulcan Materials Company | Com | 929160109 | 2,030,313 | 9,006 | SH | | SOLE | 0 | 9,006 | 0 | 0 |
| Vulcan Materials Company | Com | 929160109 | 2,814,618 | 12,485 | SH | | DFND | 0 | 12,485 | 0 | 0 |
| Walmart Inc | Com | 931142103 | 2,491,775 | 15,853 | SH | | SOLE | 0 | 15,853 | 0 | 0 |
| Walmart Inc | Com | 931142103 | 247,716 | 1,576 | SH | | DFND | 0 | 1,426 | 0 | 150 |
| Walgreens Boots Alliance Inc | Com | 931427108 | 245,042 | 8,601 | SH | | SOLE | 0 | 8,601 | 0 | 0 |
| Walgreens Boots Alliance Inc | Com | 931427108 | 509,829 | 17,895 | SH | | DFND | 0 | 17,895 | 0 | 0 |
| Warby Parker, Inc. | Com | 93403J106 | 233,590 | 19,982 | SH | | DFND | 0 | 19,982 | 0 | 0 |
| Waste Connections Inc | Com | 94106B101 | 108,198 | 757 | SH | | SOLE | 0 | 757 | 0 | 0 |
| Waste Connections Inc | Com | 94106B101 | 2,039,897 | 14,272 | SH | | DFND | 0 | 14,272 | 0 | 0 |
| Waste Management Inc | Com | 94106L109 | 684,489 | 3,947 | SH | | SOLE | 0 | 3,947 | 0 | 0 |
| Watsco Inc | Com | 942622200 | 628,281 | 1,647 | SH | | DFND | 0 | 1,647 | 0 | 0 |
| Wells Fargo & Co | Com | 949746101 | 265,640 | 6,224 | SH | | SOLE | 0 | 6,224 | 0 | 0 |
| Wells Fargo & Co | Com | 949746101 | 86,128 | 2,018 | SH | | DFND | 0 | 2,018 | 0 | 0 |
| Westamerica Bancorp | Com | 957090103 | 317,699 | 8,295 | SH | | DFND | 0 | 8,295 | 0 | 0 |
| Williams Companies | Com | 969457100 | 210,202 | 6,442 | SH | | SOLE | 0 | 6,442 | 0 | 0 |
| Wingstop Inc | Com | 974155103 | 637,510 | 3,185 | SH | | DFND | 0 | 3,185 | 0 | 0 |
| Woodward Governor Co | Com | 980745103 | 362,676 | 3,050 | SH | | SOLE | 0 | 3,050 | 0 | 0 |
| Wyndham Hotels & Resorts Inc | Com | 98311A105 | 367,467 | 5,359 | SH | | DFND | 0 | 5,359 | 0 | 0 |
| YETI Holdings Inc | Com | 98585X104 | 7,768 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
| YETI Holdings Inc | Com | 98585X104 | 898,525 | 23,134 | SH | | DFND | 0 | 23,134 | 0 | 0 |
| Yum! Brands Inc | Com | 988498101 | 203,253 | 1,467 | SH | | SOLE | 0 | 1,467 | 0 | 0 |
| Zoetis Inc | Com | 98978V103 | 3,208,100 | 18,629 | SH | | SOLE | 0 | 18,629 | 0 | 0 |
| Zoetis Inc | Com | 98978V103 | 1,520,614 | 8,830 | SH | | DFND | 0 | 8,830 | 0 | 0 |
| Aon PLC Cl A | Com | G0403H108 | 910,638 | 2,638 | SH | | SOLE | 0 | 2,638 | 0 | 0 |
| Aon PLC Cl A | Com | G0403H108 | 4,118,236 | 11,930 | SH | | DFND | 0 | 11,893 | 37 | 0 |
| Arch Capital Group Ltd | Com | G0450A105 | 24,626 | 329 | SH | | SOLE | 0 | 329 | 0 | 0 |
| Arch Capital Group Ltd | Com | G0450A105 | 2,298,943 | 30,714 | SH | | DFND | 0 | 30,714 | 0 | 0 |
| Accenture PLC Cl A | Com | G1151C101 | 2,460,617 | 7,974 | SH | | SOLE | 0 | 7,974 | 0 | 0 |
| Accenture PLC Cl A | Com | G1151C101 | 3,397,466 | 11,010 | SH | | DFND | 0 | 10,982 | 28 | 0 |
| Cushman & Wakefield PLC | Com | G2717B108 | 190,120 | 23,242 | SH | | DFND | 0 | 23,242 | 0 | 0 |
| Enstar Group Ltd | Com | G3075P101 | 532,932 | 2,182 | SH | | DFND | 0 | 2,182 | 0 | 0 |
| EVEREST GROUP LTD | Com | G3223R108 | 2,596,427 | 7,595 | SH | | SOLE | 0 | 7,595 | 0 | 0 |
| EVEREST GROUP LTD | Com | G3223R108 | 88,200 | 258 | SH | | DFND | 0 | 258 | 0 | 0 |
| Ferguson PLC New | Com | G3421J106 | 22,967 | 146 | SH | | SOLE | 0 | 146 | 0 | 0 |
| Ferguson PLC New | Com | G3421J106 | 2,796,028 | 17,774 | SH | | DFND | 0 | 17,774 | 0 | 0 |
| ICON PLC ADR | Com | G4705A100 | 694,055 | 2,774 | SH | | SOLE | 0 | 2,774 | 0 | 0 |
| ICON PLC ADR | Com | G4705A100 | 3,484,786 | 13,928 | SH | | DFND | 0 | 13,866 | 62 | 0 |
| Johnson Controls Intl PLC | Com | G51502105 | 2,458,764 | 36,084 | SH | | SOLE | 0 | 36,084 | 0 | 0 |
| Johnson Controls Intl PLC | Com | G51502105 | 78,838 | 1,157 | SH | | DFND | 0 | 1,157 | 0 | 0 |
| Medtronic PLC | Com | G5960L103 | 1,816,446 | 20,618 | SH | | SOLE | 0 | 20,618 | 0 | 0 |
| Steris PLC | Com | G8473T100 | 47,471 | 211 | SH | | SOLE | 0 | 211 | 0 | 0 |
| Steris PLC | Com | G8473T100 | 3,193,591 | 14,195 | SH | | DFND | 0 | 14,195 | 0 | 0 |
| Tronox Holdings PLC | Com | G9087Q102 | 416,189 | 32,745 | SH | | DFND | 0 | 0 | 0 | 32,745 |
| White Mountains Insurance Group Ltd | Com | G9618E107 | 208,337 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
| White Mountains Insurance Group Ltd | Com | G9618E107 | 91,668 | 66 | SH | | DFND | 0 | 66 | 0 | 0 |
| Alcon AG | Com | H01301128 | 215,292 | 2,622 | SH | | SOLE | 0 | 2,622 | 0 | 0 |
| Alcon AG | Com | H01301128 | 16,504 | 201 | SH | | DFND | 0 | 201 | 0 | 0 |
| Globant SA | Com | L44385109 | 847,380 | 4,715 | SH | | DFND | 0 | 4,702 | 13 | 0 |
| Perimeter Solutions SA | Com | L7579L106 | 8,494,712 | 1,381,254 | SH | | SOLE | 0 | 1,381,254 | 0 | 0 |
| Perimeter Solutions SA | Com | L7579L106 | 2,025,035 | 329,274 | SH | | DFND | 0 | 329,274 | 0 | 0 |
| Perion Network Ltd | Com | M78673114 | 1,014,533 | 33,079 | SH | | DFND | 0 | 0 | 0 | 33,079 |
| ASM Intl NV | Com | N07045102 | 27,964 | 66 | SH | | SOLE | 0 | 66 | 0 | 0 |
| ASM Intl NV | Com | N07045102 | 2,821,352 | 6,659 | SH | | DFND | 0 | 6,659 | 0 | 0 |
| ASML Holding NV NY | Com | N07059210 | 407,310 | 562 | SH | | SOLE | 0 | 562 | 0 | 0 |
| ASML Holding NV NY | Com | N07059210 | 4,155,717 | 5,734 | SH | | DFND | 0 | 5,734 | 0 | 0 |
| Ferrari NV | Com | N3167Y103 | 255,615 | 786 | SH | | SOLE | 0 | 786 | 0 | 0 |
| Ferrari NV | Com | N3167Y103 | 5,002,055 | 15,381 | SH | | DFND | 0 | 15,381 | 0 | 0 |
| Plasmology4 Inc Expire 12/31/2999 | Com | PLASM04WA | 28,058 | 37,411 | SH | | SOLE | 0 | 37,411 | 0 | 0 |
| Plasmology4 Inc Expire 12/31/2999 | Com | PLASM04WB | 28,058 | 37,411 | SH | | SOLE | 0 | 37,411 | 0 | 0 |
