# EDGAR Filing Document

**Accession Number:** 0000033250
**File Stem:** 0000033250-23-000001
**Filing Date:** 2023-2
**Character Count:** 62401
**Document Hash:** 05d81ae64e79066d73b07b1c543ade90
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000033250-23-000001.hdr.sgml**: 20230221

**ACCESSION NUMBER**: 0000033250-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230217

**DATE AS OF CHANGE**: 20230221

**EFFECTIVENESS DATE**: 20230217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQUITABLE TRUST CO
- **CENTRAL INDEX KEY:** 0000033250
- **IRS NUMBER:** 621460609
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00922
- **FILM NUMBER:** 23645398

**BUSINESS ADDRESS:**
- **STREET 1:** 4400 HARDING PIKE, SUITE 310
- **CITY:** NASHVILLE
- **STATE:** TN
- **ZIP:** 37205
- **BUSINESS PHONE:** 615-460-9725

**MAIL ADDRESS:**
- **STREET 1:** 4400 HARDING PIKE, SUITE 310
- **CITY:** NASHVILLE
- **STATE:** TN
- **ZIP:** 37205

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EQUITABLE TRUST CO<br>**Address:** 4400 HARDING PIKE SUITE 310<br>NASHVILLE, TN 37205

**Form 13F File Number:** 028-00922

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Steve Plummer<br>**Title:** Operations Manager<br>**Phone:** 615-346-4201

**Signature, Place, and Date of Signing:**

Steve Plummer  Apollo Beach, FL  02-17-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 615

**Form 13F Information Table Value Total:** $1268934728

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABB Ltd ADR | Com | 000375204 |  | 237740 | 7805 | SH |  | SOLE | 0 | 7805 | 0 | 0 |
| Aflac Inc | Com | 001055102 |  | 640266 | 8900 | SH |  | SOLE | 0 | 8900 | 0 | 0 |
| Aflac Inc | Com | 001055102 |  | 86328 | 1200 | SH |  | DFND | 0 | 1200 | 0 | 0 |
| AT Inc | Com | 00206R102 |  | 206984 | 11243 | SH |  | SOLE | 0 | 11243 | 0 | 0 |
| AT Inc | Com | 00206R102 |  | 63441 | 3446 | SH |  | DFND | 0 | 3446 | 0 | 0 |
| ARK Innovation ETF | Com | 00214Q104 |  | 305933 | 9793 | SH |  | SOLE | 0 | 9793 | 0 | 0 |
| ARK Innovation ETF | Com | 00214Q104 |  | 54545 | 1746 | SH |  | DFND | 0 | 1746 | 0 | 0 |
| ARK Genomic Revolution ETF | Com | 00214Q302 |  | 1231703 | 43631 | SH |  | SOLE | 0 | 43631 | 0 | 0 |
| ARK Genomic Revolution ETF | Com | 00214Q302 |  | 14002 | 496 | SH |  | DFND | 0 | 496 | 0 | 0 |
| Abbott Laboratories | Com | 002824100 |  | 3590462 | 32703 | SH |  | SOLE | 0 | 32703 | 0 | 0 |
| Abbott Laboratories | Com | 002824100 |  | 1235357 | 11252 | SH |  | DFND | 0 | 10748 | 104 | 400 |
| AbbVie Inc | Com | 00287Y109 |  | 2701473 | 16716 | SH |  | SOLE | 0 | 16716 | 0 | 0 |
| AbbVie Inc | Com | 00287Y109 |  | 1457722 | 9020 | SH |  | DFND | 0 | 9020 | 0 | 0 |
| Aberdeen Std Silver ETF Tr | Com | 003264108 |  | 340334 | 14810 | SH |  | SOLE | 0 | 14810 | 0 | 0 |
| Accolade Inc | Com | 00437E102 |  | 1207606 | 155020 | SH |  | SOLE | 0 | 155020 | 0 | 0 |
| Addus HomeCare Corp | Com | 006739106 |  | 475363 | 4778 | SH |  | DFND | 0 | 4778 | 0 | 0 |
| Adobe Inc | Com | 00724F101 |  | 3949853 | 11737 | SH |  | SOLE | 0 | 11737 | 0 | 0 |
| Adobe Inc | Com | 00724F101 |  | 1478376 | 4393 | SH |  | DFND | 0 | 4357 | 36 | 0 |
| Aecom Technology Corp | Com | 00766T100 |  | 2233319 | 26296 | SH |  | SOLE | 0 | 26296 | 0 | 0 |
| AdvisorShares Pure US Cannabis ETF | Com | 00768Y453 |  | 1315301 | 188169 | SH |  | SOLE | 0 | 188169 | 0 | 0 |
| AdvisorShares Pure US Cannabis ETF | Com | 00768Y453 |  | 260364 | 37248 | SH |  | DFND | 0 | 37248 | 0 | 0 |
| Adyen NV ADR | Com | 00783V104 |  | 63912 | 4648 | SH |  | SOLE | 0 | 4648 | 0 | 0 |
| Adyen NV ADR | Com | 00783V104 |  | 2655972 | 193156 | SH |  | DFND | 0 | 193156 | 0 | 0 |
| Advanced Micro Devices | Com | 007903107 |  | 202212 | 3122 | SH |  | SOLE | 0 | 3122 | 0 | 0 |
| AerSale Corporation | Com | 00810F106 |  | 656991 | 40505 | SH |  | DFND | 0 | 0 | 0 | 40505 |
| Airbnb Inc Class A | Com | 009066101 |  | 442463 | 5175 | SH |  | SOLE | 0 | 5175 | 0 | 0 |
| Airbnb Inc Class A | Com | 009066101 |  | 357048 | 4176 | SH |  | DFND | 0 | 4176 | 0 | 0 |
| Air Transport Services Group | Com | 00922R105 |  | 542047 | 20864 | SH |  | DFND | 0 | 0 | 0 | 20864 |
| Alarm.com Holdings Inc | Com | 011642105 |  | 491089 | 9925 | SH |  | DFND | 0 | 9925 | 0 | 0 |
| Align Technology Inc | Com | 016255101 |  | 393961 | 1868 | SH |  | SOLE | 0 | 1868 | 0 | 0 |
| Align Technology Inc | Com | 016255101 |  | 180320 | 855 | SH |  | DFND | 0 | 837 | 18 | 0 |
| Alphabet Inc Cl C | Com | 02079K107 |  | 10970400 | 123638 | SH |  | SOLE | 0 | 123638 | 0 | 0 |
| Alphabet Inc Cl C | Com | 02079K107 |  | 6239582 | 70321 | SH |  | DFND | 0 | 70181 | 140 | 0 |
| Alphabet Inc Cl A | Com | 02079K305 |  | 11686416 | 132454 | SH |  | SOLE | 0 | 132454 | 0 | 0 |
| Alphabet Inc Cl A | Com | 02079K305 |  | 24169109 | 273933 | SH |  | DFND | 0 | 272670 | 0 | 1263 |
| Altria Group Inc | Com | 02209S103 |  | 215888 | 4723 | SH |  | SOLE | 0 | 4723 | 0 | 0 |
| Altria Group Inc | Com | 02209S103 |  | 169447 | 3707 | SH |  | DFND | 0 | 3707 | 0 | 0 |
| Amazon.com Inc | Com | 023135106 |  | 5131728 | 61092 | SH |  | SOLE | 0 | 61092 | 0 | 0 |
| Amazon.com Inc | Com | 023135106 |  | 4822524 | 57411 | SH |  | DFND | 0 | 57311 | 100 | 0 |
| American Express | Com | 025816109 |  | 12288368 | 83170 | SH |  | SOLE | 0 | 83170 | 0 | 0 |
| American Express | Com | 025816109 |  | 6301094 | 42647 | SH |  | DFND | 0 | 42647 | 0 | 0 |
| American Tower Corp | Com | 03027X100 |  | 673927 | 3181 | SH |  | SOLE | 0 | 3181 | 0 | 0 |
| American Tower Corp | Com | 03027X100 |  | 190674 | 900 | SH |  | DFND | 0 | 900 | 0 | 0 |
| Ameriprise Finl Inc | Com | 03076C106 |  | 4583678 | 14721 | SH |  | SOLE | 0 | 14721 | 0 | 0 |
| Ameriprise Finl Inc | Com | 03076C106 |  | 341573 | 1097 | SH |  | DFND | 0 | 1097 | 0 | 0 |
| Amgen Inc | Com | 031162100 |  | 565201 | 2152 | SH |  | SOLE | 0 | 2152 | 0 | 0 |
| Analog Devices Inc | Com | 032654105 |  | 7300975 | 44510 | SH |  | SOLE | 0 | 44510 | 0 | 0 |
| Analog Devices Inc | Com | 032654105 |  | 18030998 | 109925 | SH |  | DFND | 0 | 109405 | 0 | 520 |
| Elevance Health INC | Com | 036752103 |  | 205188 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| Apple Computer | Com | 037833100 |  | 24062386 | 185195 | SH |  | SOLE | 0 | 185195 | 0 | 0 |
| Apple Computer | Com | 037833100 |  | 4749461 | 36554 | SH |  | DFND | 0 | 36054 | 0 | 500 |
| Applied Industrial Tech Inc | Com | 03820C105 |  | 1487154 | 11800 | SH |  | DFND | 0 | 11800 | 0 | 0 |
| Archer Daniels Midland CO | Com | 039483102 |  | 300370 | 3235 | SH |  | SOLE | 0 | 3235 | 0 | 0 |
| Ashland Global Holdings Inc | Com | 044186104 |  | 305278 | 2839 | SH |  | DFND | 0 | 2839 | 0 | 0 |
| Astrazeneca PLC ADR | Com | 046353108 |  | 272624 | 4021 | SH |  | SOLE | 0 | 4021 | 0 | 0 |
| Astrazeneca PLC ADR | Com | 046353108 |  | 3410543 | 50303 | SH |  | DFND | 0 | 50303 | 0 | 0 |
| Asure Software Inc | Com | 04649U102 |  | 836023 | 89510 | SH |  | DFND | 0 | 0 | 0 | 89510 |
| Atlas Copco AB ADR A | Com | 049255706 |  | 99950 | 8460 | SH |  | SOLE | 0 | 8460 | 0 | 0 |
| Atlas Copco AB ADR A | Com | 049255706 |  | 1855180 | 157027 | SH |  | DFND | 0 | 157027 | 0 | 0 |
| Atlassian Corporation Class A | Com | 049468101 |  | 96767 | 752 | SH |  | SOLE | 0 | 752 | 0 | 0 |
| Atlassian Corporation Class A | Com | 049468101 |  | 2702666 | 21003 | SH |  | DFND | 0 | 21003 | 0 | 0 |
| Autodesk Inc | Com | 052769106 |  | 2098924 | 11232 | SH |  | SOLE | 0 | 11232 | 0 | 0 |
| Autodesk Inc | Com | 052769106 |  | 725429 | 3882 | SH |  | DFND | 0 | 3833 | 49 | 0 |
| Automatic Data Processing Inc | Com | 053015103 |  | 2167893 | 9076 | SH |  | SOLE | 0 | 9076 | 0 | 0 |
| Automatic Data Processing Inc | Com | 053015103 |  | 498023 | 2085 | SH |  | DFND | 0 | 2049 | 36 | 0 |
| Autozone | Com | 053332102 |  | 722591 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| Autozone | Com | 053332102 |  | 330468 | 134 | SH |  | DFND | 0 | 134 | 0 | 0 |
| Azek Co Inc Cl A | Com | 05478C105 |  | 257576 | 12676 | SH |  | DFND | 0 | 12676 | 0 | 0 |
| BP PLC Spon ADR | Com | 055622104 |  | 112649 | 3225 | SH |  | SOLE | 0 | 3225 | 0 | 0 |
| BP PLC Spon ADR | Com | 055622104 |  | 682148 | 19529 | SH |  | DFND | 0 | 19529 | 0 | 0 |
| Bank of America Corp | Com | 060505104 |  | 8385653 | 253190 | SH |  | SOLE | 0 | 253190 | 0 | 0 |
| Bank of America Corp | Com | 060505104 |  | 1181092 | 35661 | SH |  | DFND | 0 | 35661 | 0 | 0 |
| Barrett Business Svcs Inc | Com | 068463108 |  | 646430 | 6930 | SH |  | DFND | 0 | 0 | 0 | 6930 |
| Beacon Roofing Supply Inc | Com | 073685109 |  | 440638 | 8347 | SH |  | DFND | 0 | 8347 | 0 | 0 |
| Becton Dickinson  Co | Com | 075887109 |  | 833850 | 3279 | SH |  | SOLE | 0 | 3279 | 0 | 0 |
| Becton Dickinson  Co | Com | 075887109 |  | 178519 | 702 | SH |  | DFND | 0 | 702 | 0 | 0 |
| Berkshire Hathaway Inc Cl A | Com | 084670108 |  | 3280977 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Big Lots | Com | 089302103 |  | 156526 | 10648 | SH |  | DFND | 0 | 10648 | 0 | 0 |
| BlackRock Inc | Com | 09247X101 |  | 1648982 | 2327 | SH |  | SOLE | 0 | 2327 | 0 | 0 |
| Booking Holdings Inc | Com | 09857L108 |  | 74565 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| Booking Holdings Inc | Com | 09857L108 |  | 141070 | 70 | SH |  | DFND | 0 | 70 | 0 | 0 |
| Booz Allen Hamilton Holding Corp Cl A | Com | 099502106 |  | 449854 | 4304 | SH |  | DFND | 0 | 4304 | 0 | 0 |
| Bristol Myers Squibb | Com | 110122108 |  | 1948550 | 27082 | SH |  | SOLE | 0 | 27082 | 0 | 0 |
| Bristol Myers Squibb | Com | 110122108 |  | 494584 | 6874 | SH |  | DFND | 0 | 6874 | 0 | 0 |
| Broadcom Inc | Com | 11135F101 |  | 1277612 | 2285 | SH |  | SOLE | 0 | 2285 | 0 | 0 |
| Broadcom Inc | Com | 11135F101 |  | 739170 | 1322 | SH |  | DFND | 0 | 1322 | 0 | 0 |
| Brown  Brown Inc | Com | 115236101 |  | 611003 | 10725 | SH |  | DFND | 0 | 10725 | 0 | 0 |
| Brown Forman Inc Cl B | Com | 115637209 |  | 207746 | 3163 | SH |  | SOLE | 0 | 3163 | 0 | 0 |
| Brown Forman Inc Cl B | Com | 115637209 |  | 1778549 | 27079 | SH |  | DFND | 0 | 27079 | 0 | 0 |
| Bumble Cl A | Com | 12047B105 |  | 320213 | 15212 | SH |  | DFND | 0 | 15212 | 0 | 0 |
| CBRE Group Inc Cl A | Com | 12504L109 |  | 2990589 | 38859 | SH |  | DFND | 0 | 38859 | 0 | 0 |
| Cigna Corp | Com | 125523100 |  | 497673 | 1502 | SH |  | SOLE | 0 | 1502 | 0 | 0 |
| CME Group Inc | Com | 12572Q105 |  | 579143 | 3444 | SH |  | SOLE | 0 | 3444 | 0 | 0 |
| CME Group Inc | Com | 12572Q105 |  | 587047 | 3491 | SH |  | DFND | 0 | 3491 | 0 | 0 |
| CRA Intl Inc | Com | 12618T105 |  | 260164 | 2125 | SH |  | DFND | 0 | 0 | 0 | 2125 |
| CSL Ltd Sponsored ADR | Com | 12637N204 |  | 506302 | 5189 | SH |  | SOLE | 0 | 5189 | 0 | 0 |
| CSL Ltd Sponsored ADR | Com | 12637N204 |  | 3222517 | 33027 | SH |  | DFND | 0 | 32971 | 56 | 0 |
| CSX Corp | Com | 126408103 |  | 2009177 | 64854 | SH |  | SOLE | 0 | 64854 | 0 | 0 |
| CSX Corp | Com | 126408103 |  | 2226657 | 71874 | SH |  | DFND | 0 | 71874 | 0 | 0 |
| CVB Financial | Com | 126600105 |  | 262573 | 10197 | SH |  | DFND | 0 | 10197 | 0 | 0 |
| CVS Health Corp | Com | 126650100 |  | 514036 | 5516 | SH |  | SOLE | 0 | 5516 | 0 | 0 |
| CVS Health Corp | Com | 126650100 |  | 128229 | 1376 | SH |  | DFND | 0 | 1376 | 0 | 0 |
| Canadian Natural Resources | Com | 136385101 |  | 338344 | 6093 | SH |  | SOLE | 0 | 6093 | 0 | 0 |
| Canadian Pacific Kansas City Ltd | Com | 13645T100 |  | 999058 | 13394 | SH |  | SOLE | 0 | 13394 | 0 | 0 |
| Canadian Pacific Kansas City Ltd | Com | 13645T100 |  | 5406059 | 72477 | SH |  | DFND | 0 | 72477 | 0 | 0 |
| CapStar Financial Holdings | Com | 14070T102 |  | 1449374 | 82071 | SH |  | SOLE | 0 | 82071 | 0 | 0 |
| CapStar Financial Holdings | Com | 14070T102 |  | 206004 | 11665 | SH |  | DFND | 0 | 0 | 0 | 11665 |
| Cardinal Health Inc | Com | 14149Y108 |  | 321393 | 4181 | SH |  | DFND | 0 | 4181 | 0 | 0 |
| Carlisle Companies Inc | Com | 142339100 |  | 1733441 | 7356 | SH |  | SOLE | 0 | 7356 | 0 | 0 |
| Carlisle Companies Inc | Com | 142339100 |  | 268641 | 1140 | SH |  | DFND | 0 | 1140 | 0 | 0 |
| Carlyle Tactical Private Credit Fund | Com | 143106508 |  | 11778372 | 1431151 | SH |  | SOLE | 0 | 1431151 | 0 | 0 |
| Carlyle Tactical Private Credit Fund | Com | 143106508 |  | 1950114 | 236952 | SH |  | DFND | 0 | 236952 | 0 | 0 |
| Carmax Inc | Com | 143130102 |  | 322534 | 5297 | SH |  | DFND | 0 | 5297 | 0 | 0 |
| Carlyle Group Inc | Com | 14316J108 |  | 1062811 | 35617 | SH |  | SOLE | 0 | 35617 | 0 | 0 |
| Carlyle Group Inc | Com | 14316J108 |  | 3142301 | 105305 | SH |  | DFND | 0 | 105305 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 3394086 | 14168 | SH |  | SOLE | 0 | 14168 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 549790 | 2295 | SH |  | DFND | 0 | 2295 | 0 | 0 |
| Charles River Lab Intl | Com | 159864107 |  | 43580 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Charles River Lab Intl | Com | 159864107 |  | 424469 | 1948 | SH |  | DFND | 0 | 1948 | 0 | 0 |
| Chevron Corp | Com | 166764100 |  | 2789275 | 15540 | SH |  | SOLE | 0 | 15540 | 0 | 0 |
| Chevron Corp | Com | 166764100 |  | 2479295 | 13813 | SH |  | DFND | 0 | 13813 | 0 | 0 |
| Cisco Systems | Com | 17275R102 |  | 1479555 | 31057 | SH |  | SOLE | 0 | 31057 | 0 | 0 |
| Cisco Systems | Com | 17275R102 |  | 1091147 | 22904 | SH |  | DFND | 0 | 22904 | 0 | 0 |
| Citigroup Inc | Com | 172967424 |  | 40933 | 905 | SH |  | SOLE | 0 | 905 | 0 | 0 |
| Citigroup Inc | Com | 172967424 |  | 696768 | 15405 | SH |  | DFND | 0 | 15405 | 0 | 0 |
| Clorox Co | Com | 189054109 |  | 282063 | 2010 | SH |  | SOLE | 0 | 2010 | 0 | 0 |
| Clorox Co | Com | 189054109 |  | 35083 | 250 | SH |  | DFND | 0 | 250 | 0 | 0 |
| Coca Cola Co | Com | 191216100 |  | 6163491 | 96895 | SH |  | SOLE | 0 | 96895 | 0 | 0 |
| Coca Cola Co | Com | 191216100 |  | 1626699 | 25573 | SH |  | DFND | 0 | 25573 | 0 | 0 |
| Comcast Corp Cl A | Com | 20030N101 |  | 629880 | 18012 | SH |  | SOLE | 0 | 18012 | 0 | 0 |
| Comcast Corp Cl A | Com | 20030N101 |  | 42663 | 1220 | SH |  | DFND | 0 | 1220 | 0 | 0 |
| Community Health Systems Inc | Com | 203668108 |  | 432000 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| Community Trust Bancorp | Com | 204149108 |  | 247149 | 5381 | SH |  | DFND | 0 | 5381 | 0 | 0 |
| Conagra Inc | Com | 205887102 |  | 422643 | 10921 | SH |  | SOLE | 0 | 10921 | 0 | 0 |
| Conagra Inc | Com | 205887102 |  | 1365452 | 35283 | SH |  | DFND | 0 | 35283 | 0 | 0 |
| ConocoPhillips | Com | 20825C104 |  | 933380 | 7910 | SH |  | SOLE | 0 | 7910 | 0 | 0 |
| Consolidated Edison Inc | Com | 209115104 |  | 27449 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| Consolidated Edison Inc | Com | 209115104 |  | 860459 | 9028 | SH |  | DFND | 0 | 9028 | 0 | 0 |
| Constellation Software Inc | Com | 21037X100 |  | 640367 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| Constellation Software Inc | Com | 21037X100 |  | 62323 | 40 | SH |  | DFND | 0 | 40 | 0 | 0 |
| Copart Inc | Com | 217204106 |  | 788160 | 12944 | SH |  | DFND | 0 | 12944 | 0 | 0 |
| CoreCivic Inc | Com | 21871N101 |  | 1006 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| CoreCivic Inc | Com | 21871N101 |  | 463556 | 40100 | SH |  | DFND | 0 | 40100 | 0 | 0 |
| Costco Wholesale Corp | Com | 22160K105 |  | 437327 | 958 | SH |  | SOLE | 0 | 958 | 0 | 0 |
| Costco Wholesale Corp | Com | 22160K105 |  | 313159 | 686 | SH |  | DFND | 0 | 686 | 0 | 0 |
| Crowdstrike Hldgs Inc CL A | Com | 22788C105 |  | 329031 | 3125 | SH |  | SOLE | 0 | 3125 | 0 | 0 |
| Crowdstrike Hldgs Inc CL A | Com | 22788C105 |  | 29376 | 279 | SH |  | DFND | 0 | 279 | 0 | 0 |
| Crown Castle Inc | Com | 22822V101 |  | 6578676 | 48501 | SH |  | SOLE | 0 | 48501 | 0 | 0 |
| Crown Castle Inc | Com | 22822V101 |  | 19036260 | 140344 | SH |  | DFND | 0 | 139685 | 0 | 659 |
| DXC Technology Company | Com | 23355L106 |  | 240991 | 9094 | SH |  | DFND | 0 | 9094 | 0 | 0 |
| Danaher Corp | Com | 235851102 |  | 5174097 | 19494 | SH |  | SOLE | 0 | 19494 | 0 | 0 |
| Danaher Corp | Com | 235851102 |  | 506421 | 1908 | SH |  | DFND | 0 | 1908 | 0 | 0 |
| Davita Inc | Com | 23918K108 |  | 902760 | 12090 | SH |  | SOLE | 0 | 12090 | 0 | 0 |
| Davita Inc | Com | 23918K108 |  | 28897 | 387 | SH |  | DFND | 0 | 387 | 0 | 0 |
| Deere  Co | Com | 244199105 |  | 2666887 | 6220 | SH |  | SOLE | 0 | 6220 | 0 | 0 |
| Deere  Co | Com | 244199105 |  | 152210 | 355 | SH |  | DFND | 0 | 355 | 0 | 0 |
| Delta Air Lines Inc New | Com | 247361702 |  | 286375 | 8715 | SH |  | SOLE | 0 | 8715 | 0 | 0 |
| Devon Energy Corp | Com | 25179M103 |  | 264616 | 4302 | SH |  | SOLE | 0 | 4302 | 0 | 0 |
| Dexcom Inc | Com | 252131107 |  | 802192 | 7084 | SH |  | SOLE | 0 | 7084 | 0 | 0 |
| Dexcom Inc | Com | 252131107 |  | 1313584 | 11600 | SH |  | DFND | 0 | 11600 | 0 | 0 |
| Walt Disney Co | Com | 254687106 |  | 545259 | 6276 | SH |  | SOLE | 0 | 6276 | 0 | 0 |
| Walt Disney Co | Com | 254687106 |  | 48653 | 560 | SH |  | DFND | 0 | 560 | 0 | 0 |
| Docusign Inc | Com | 256163106 |  | 82188 | 1483 | SH |  | SOLE | 0 | 1483 | 0 | 0 |
| Docusign Inc | Com | 256163106 |  | 164265 | 2964 | SH |  | DFND | 0 | 2964 | 0 | 0 |
| Dollar General Corp | Com | 256677105 |  | 1590036 | 6457 | SH |  | SOLE | 0 | 6457 | 0 | 0 |
| Dollar General Corp | Com | 256677105 |  | 801790 | 3256 | SH |  | DFND | 0 | 3256 | 0 | 0 |
| Dominion Resources Inc VA New | Com | 25746U109 |  | 91489 | 1492 | SH |  | SOLE | 0 | 1492 | 0 | 0 |
| Dominion Resources Inc VA New | Com | 25746U109 |  | 228172 | 3721 | SH |  | DFND | 0 | 3721 | 0 | 0 |
| Dorman Products Inc | Com | 258278100 |  | 271481 | 3357 | SH |  | DFND | 0 | 3357 | 0 | 0 |
| DSV A/S ADR | Com | 26251A108 |  | 150914 | 1918 | SH |  | SOLE | 0 | 1918 | 0 | 0 |
| DSV A/S ADR | Com | 26251A108 |  | 1909474 | 24268 | SH |  | DFND | 0 | 24268 | 0 | 0 |
| Duck Creek Technologies Inc | Com | 264120106 |  | 425919 | 35346 | SH |  | DFND | 0 | 35346 | 0 | 0 |
| Duke Energy Corp | Com | 26441C204 |  | 507226 | 4925 | SH |  | SOLE | 0 | 4925 | 0 | 0 |
| Duke Energy Corp | Com | 26441C204 |  | 1094990 | 10632 | SH |  | DFND | 0 | 10632 | 0 | 0 |
| Doximity Inc | Com | 26622P107 |  | 519173 | 15470 | SH |  | DFND | 0 | 15470 | 0 | 0 |
| Dynatrace Inc | Com | 268150109 |  | 1023146 | 26714 | SH |  | DFND | 0 | 26714 | 0 | 0 |
| ECN Capital Corp | Com | 26829L107 |  | 364427 | 175315 | SH |  | DFND | 0 | 0 | 0 | 175315 |
| EOG Resources | Com | 26875P101 |  | 3251729 | 25106 | SH |  | SOLE | 0 | 25106 | 0 | 0 |
| EOG Resources | Com | 26875P101 |  | 102062 | 788 | SH |  | DFND | 0 | 788 | 0 | 0 |
| Eastern Bankshares Inc | Com | 27627N105 |  | 279536 | 16205 | SH |  | DFND | 0 | 0 | 0 | 16205 |
| eBay Inc | Com | 278642103 |  | 404084 | 9744 | SH |  | SOLE | 0 | 9744 | 0 | 0 |
| eBay Inc | Com | 278642103 |  | 267274 | 6445 | SH |  | DFND | 0 | 6445 | 0 | 0 |
| Edison Intl | Com | 281020107 |  | 74817 | 1176 | SH |  | SOLE | 0 | 1176 | 0 | 0 |
| Edison Intl | Com | 281020107 |  | 784816 | 12336 | SH |  | DFND | 0 | 12336 | 0 | 0 |
| Edwards Lifesciences Corp | Com | 28176E108 |  | 288591 | 3868 | SH |  | SOLE | 0 | 3868 | 0 | 0 |
| Edwards Lifesciences Corp | Com | 28176E108 |  | 70283 | 942 | SH |  | DFND | 0 | 942 | 0 | 0 |
| Elanco Animal Health Inc | Com | 28414H103 |  | 115992 | 9492 | SH |  | SOLE | 0 | 9492 | 0 | 0 |
| Elanco Animal Health Inc | Com | 28414H103 |  | 14212 | 1163 | SH |  | DFND | 0 | 1163 | 0 | 0 |
| Element Solutions Inc | Com | 28618M106 |  | 603981 | 33204 | SH |  | DFND | 0 | 33204 | 0 | 0 |
| Emcor Group Inc | Com | 29084Q100 |  | 497353 | 3358 | SH |  | DFND | 0 | 3358 | 0 | 0 |
| Emerson Elec Co | Com | 291011104 |  | 379725 | 3953 | SH |  | SOLE | 0 | 3953 | 0 | 0 |
| Emerson Elec Co | Com | 291011104 |  | 42266 | 440 | SH |  | DFND | 0 | 440 | 0 | 0 |
| Aspen Technology Inc | Com | 29109X106 |  | 601206 | 2927 | SH |  | DFND | 0 | 2927 | 0 | 0 |
| Endava Ltd Cl A | Com | 29260V105 |  | 527391 | 6894 | SH |  | DFND | 0 | 6894 | 0 | 0 |
| Encompass Health Corp | Com | 29261A100 |  | 251082 | 4198 | SH |  | SOLE | 0 | 4198 | 0 | 0 |
| Entegris Inc | Com | 29362U104 |  | 422793 | 6446 | SH |  | DFND | 0 | 6446 | 0 | 0 |
| Entergy Corp | Com | 29364G103 |  | 26550 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| Entergy Corp | Com | 29364G103 |  | 829125 | 7370 | SH |  | DFND | 0 | 7370 | 0 | 0 |
| EPAM Systems Inc | Com | 29414B104 |  | 67187 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| EPAM Systems Inc | Com | 29414B104 |  | 2793328 | 8523 | SH |  | DFND | 0 | 8523 | 0 | 0 |
| Etsy Inc | Com | 29786A106 |  | 12697 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| Etsy Inc | Com | 29786A106 |  | 746349 | 6231 | SH |  | DFND | 0 | 6231 | 0 | 0 |
| E2open Parent Holdings Inc Cl A | Com | 29788T103 |  | 316176 | 53863 | SH |  | DFND | 0 | 53863 | 0 | 0 |
| Euronet Worldwide Ind | Com | 298736109 |  | 402719 | 4267 | SH |  | DFND | 0 | 4267 | 0 | 0 |
| Everi Holdings Inc | Com | 30034T103 |  | 404225 | 28169 | SH |  | DFND | 0 | 0 | 0 | 28169 |
| Evolution AB Unsponsored ADR | Com | 30051E104 |  | 66365 | 681 | SH |  | SOLE | 0 | 681 | 0 | 0 |
| Evolution AB Unsponsored ADR | Com | 30051E104 |  | 2831562 | 29056 | SH |  | DFND | 0 | 29056 | 0 | 0 |
| Experian PLC ADR | Com | 30215C101 |  | 498837 | 14742 | SH |  | SOLE | 0 | 14742 | 0 | 0 |
| Experian PLC ADR | Com | 30215C101 |  | 4124828 | 121900 | SH |  | DFND | 0 | 121900 | 0 | 0 |
| Exxon Mobil Corp | Com | 30231G102 |  | 8872201 | 80437 | SH |  | SOLE | 0 | 80437 | 0 | 0 |
| Exxon Mobil Corp | Com | 30231G102 |  | 2847174 | 25813 | SH |  | DFND | 0 | 25813 | 0 | 0 |
| FB Financial Corp | Com | 30257X104 |  | 233754 | 6468 | SH |  | SOLE | 0 | 6468 | 0 | 0 |
| FB Financial Corp | Com | 30257X104 |  | 10444 | 289 | SH |  | DFND | 0 | 289 | 0 | 0 |
| Meta Platforms Cl A | Com | 30303M102 |  | 424199 | 3525 | SH |  | SOLE | 0 | 3525 | 0 | 0 |
| Meta Platforms Cl A | Com | 30303M102 |  | 57162 | 475 | SH |  | DFND | 0 | 475 | 0 | 0 |
| Fairfax Financial Holdings | Com | 303901102 |  | 320825 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| Fairfax Financial Holdings | Com | 303901102 |  | 7724 | 13 | SH |  | DFND | 0 | 13 | 0 | 0 |
| Farfetch Ltd Cl A | Com | 30744W107 |  | 234059 | 49484 | SH |  | DFND | 0 | 49484 | 0 | 0 |
| Fastenal Company | Com | 311900104 |  | 1139513 | 24081 | SH |  | SOLE | 0 | 24081 | 0 | 0 |
| Fastenal Company | Com | 311900104 |  | 83898 | 1773 | SH |  | DFND | 0 | 1773 | 0 | 0 |
| Fedex Corp | Com | 31428X106 |  | 723630 | 4178 | SH |  | SOLE | 0 | 4178 | 0 | 0 |
| Fedex Corp | Com | 31428X106 |  | 45032 | 260 | SH |  | DFND | 0 | 260 | 0 | 0 |
| Fiesta Restaurant Group Inc | Com | 31660B101 |  | 389712 | 53022 | SH |  | DFND | 0 | 0 | 0 | 53022 |
| First Busey Corp | Com | 319383204 |  | 360170 | 14570 | SH |  | DFND | 0 | 0 | 0 | 14570 |
| First Citizens Bancshares Inc. | Com | 319462107 |  | 1279780 | 20980 | SH |  | SOLE | 0 | 20980 | 0 | 0 |
| First Citizens Bcshs CL A | Com | 31946M103 |  | 248742 | 328 | SH |  | DFND | 0 | 328 | 0 | 0 |
| First Horizon National Corp | Com | 320517105 |  | 259945 | 10610 | SH |  | SOLE | 0 | 10610 | 0 | 0 |
| First Horizon National Corp | Com | 320517105 |  | 88911 | 3629 | SH |  | DFND | 0 | 3629 | 0 | 0 |
| First Hawaiian Inc | Com | 32051X108 |  | 247849 | 9518 | SH |  | DFND | 0 | 9518 | 0 | 0 |
| First Northwest Bancorp | Com | 335834107 |  | 281011 | 18295 | SH |  | DFND | 0 | 0 | 0 | 18295 |
| Clean Edge Smart GRID Infrastructure Index | Com | 33737A108 |  | 430870 | 4939 | SH |  | SOLE | 0 | 4939 | 0 | 0 |
| Fiserv Inc | Com | 337738108 |  | 1065581 | 10543 | SH |  | SOLE | 0 | 10543 | 0 | 0 |
| Fiserv Inc | Com | 337738108 |  | 9999664 | 98938 | SH |  | DFND | 0 | 98242 | 0 | 696 |
| Firstenergy Corp | Com | 337932107 |  | 25416 | 606 | SH |  | SOLE | 0 | 606 | 0 | 0 |
| Firstenergy Corp | Com | 337932107 |  | 789353 | 18821 | SH |  | DFND | 0 | 18821 | 0 | 0 |
| Five Below Inc | Com | 33829M101 |  | 899207 | 5084 | SH |  | DFND | 0 | 5084 | 0 | 0 |
| Flexshares Global Upstream Ntrl Resources ETF | Com | 33939L407 |  | 30491293 | 701433 | SH |  | SOLE | 0 | 701433 | 0 | 0 |
| Flexshares Global Upstream Ntrl Resources ETF | Com | 33939L407 |  | 5375935 | 123670 | SH |  | DFND | 0 | 123670 | 0 | 0 |
| FlexShares Quality Dividend ETF | Com | 33939L860 |  | 289300 | 5500 | SH |  | SOLE | 0 | 5500 | 0 | 0 |
| Floor  Decor Holdings Inc | Com | 339750101 |  | 526333 | 7559 | SH |  | DFND | 0 | 7559 | 0 | 0 |
| Focus Financial Partners Inc CL A | Com | 34417P100 |  | 644771 | 17300 | SH |  | DFND | 0 | 17300 | 0 | 0 |
| Fox Factory Holding Corp | Com | 35138V102 |  | 957824 | 10499 | SH |  | DFND | 0 | 10499 | 0 | 0 |
| Franklin Resources Inc | Com | 354613101 |  | 25140 | 953 | SH |  | SOLE | 0 | 953 | 0 | 0 |
| Franklin Resources Inc | Com | 354613101 |  | 790872 | 29980 | SH |  | DFND | 0 | 29980 | 0 | 0 |
| Gartner Group Cl A | Com | 366651107 |  | 1377838 | 4099 | SH |  | SOLE | 0 | 4099 | 0 | 0 |
| Gartner Group Cl A | Com | 366651107 |  | 500849 | 1490 | SH |  | DFND | 0 | 1490 | 0 | 0 |
| General Dynamics Corp | Com | 369550108 |  | 298973 | 1205 | SH |  | SOLE | 0 | 1205 | 0 | 0 |
| General Dynamics Corp | Com | 369550108 |  | 76914 | 310 | SH |  | DFND | 0 | 310 | 0 | 0 |
| General Electric Co | Com | 369604301 |  | 7162956 | 85487 | SH |  | SOLE | 0 | 85487 | 0 | 0 |
| General Electric Co | Com | 369604301 |  | 7404103 | 88365 | SH |  | DFND | 0 | 88365 | 0 | 0 |
| General Mills Inc | Com | 370334104 |  | 997563 | 11897 | SH |  | SOLE | 0 | 11897 | 0 | 0 |
| General Mills Inc | Com | 370334104 |  | 316869 | 3779 | SH |  | DFND | 0 | 3779 | 0 | 0 |
| Genuine Parts Co | Com | 372460105 |  | 317003 | 1827 | SH |  | SOLE | 0 | 1827 | 0 | 0 |
| Genuine Parts Co | Com | 372460105 |  | 87796 | 506 | SH |  | DFND | 0 | 506 | 0 | 0 |
| Gilead Sciences Inc | Com | 375558103 |  | 359626 | 4189 | SH |  | SOLE | 0 | 4189 | 0 | 0 |
| Gilead Sciences Inc | Com | 375558103 |  | 1235811 | 14395 | SH |  | DFND | 0 | 14395 | 0 | 0 |
| Global X Robotics  AI ETF | Com | 37954Y715 |  | 250176 | 12174 | SH |  | SOLE | 0 | 12174 | 0 | 0 |
| Global X Lithium  Battery Tech ETF | Com | 37954Y855 |  | 508442 | 8675 | SH |  | SOLE | 0 | 8675 | 0 | 0 |
| GoDaddy Inc Cl A | Com | 380237107 |  | 625121 | 8355 | SH |  | DFND | 0 | 8355 | 0 | 0 |
| Goldman Sachs Group Inc | Com | 38141G104 |  | 4038492 | 11761 | SH |  | SOLE | 0 | 11761 | 0 | 0 |
| Goldman Sachs Group Inc | Com | 38141G104 |  | 290499 | 846 | SH |  | DFND | 0 | 804 | 0 | 42 |
| GS JUST US Large Cap Equity ETF | Com | 381430396 |  | 785521 | 14215 | SH |  | SOLE | 0 | 14215 | 0 | 0 |
| Goosehead Insurance Inc | Com | 38267D109 |  | 591678 | 17230 | SH |  | DFND | 0 | 17230 | 0 | 0 |
| Graco Inc | Com | 384109104 |  | 443781 | 6598 | SH |  | DFND | 0 | 6598 | 0 | 0 |
| Grocery Outlet Hldg Corp | Com | 39874R101 |  | 444301 | 15221 | SH |  | DFND | 0 | 15221 | 0 | 0 |
| HCA Healthcare Inc | Com | 40412C101 |  | 21286132 | 88707 | SH |  | SOLE | 0 | 88465 | 0 | 242 |
| HCA Healthcare Inc | Com | 40412C101 |  | 10061523 | 41930 | SH |  | DFND | 0 | 41930 | 0 | 0 |
| HP Inc | Com | 40434L105 |  | 1876466 | 69835 | SH |  | SOLE | 0 | 69835 | 0 | 0 |
| HP Inc | Com | 40434L105 |  | 51886 | 1931 | SH |  | DFND | 0 | 1931 | 0 | 0 |
| Hamilton Lane Inc Cl A | Com | 407497106 |  | 568532 | 8900 | SH |  | DFND | 0 | 8900 | 0 | 0 |
| Harrow Health Inc | Com | 415858109 |  | 826043 | 55965 | SH |  | DFND | 0 | 0 | 0 | 55965 |
| Hayward Holdings Inc | Com | 421298100 |  | 145869 | 15518 | SH |  | DFND | 0 | 15518 | 0 | 0 |
| Heico Corporation | Com | 422806109 |  | 615789 | 4008 | SH |  | SOLE | 0 | 4008 | 0 | 0 |
| Heico Corporation | Com | 422806109 |  | 311121 | 2025 | SH |  | DFND | 0 | 2025 | 0 | 0 |
| Hershey Co | Com | 427866108 |  | 301041 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| Hilton Worldwide Holdings Inc | Com | 43300A203 |  | 310593 | 2458 | SH |  | SOLE | 0 | 2458 | 0 | 0 |
| Home Depot Inc | Com | 437076102 |  | 6919229 | 21906 | SH |  | SOLE | 0 | 21906 | 0 | 0 |
| Home Depot Inc | Com | 437076102 |  | 712264 | 2255 | SH |  | DFND | 0 | 2255 | 0 | 0 |
| Honeywell Intl Inc | Com | 438516106 |  | 642900 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| Houlihan Lokey Inc | Com | 441593100 |  | 853296 | 9790 | SH |  | DFND | 0 | 9790 | 0 | 0 |
| Huntington Bancshares Inc | Com | 446150104 |  | 49731 | 3527 | SH |  | SOLE | 0 | 3527 | 0 | 0 |
| Huntington Bancshares Inc | Com | 446150104 |  | 772892 | 54815 | SH |  | DFND | 0 | 54815 | 0 | 0 |
| ICU Medical Inc | Com | 44930G107 |  | 499527 | 3172 | SH |  | DFND | 0 | 3172 | 0 | 0 |
| Crescent Energy Company | Com | 44952J104 |  | 8597 | 717 | SH |  | SOLE | 0 | 717 | 0 | 0 |
| Crescent Energy Company | Com | 44952J104 |  | 160258 | 13366 | SH |  | DFND | 0 | 13366 | 0 | 0 |
| ICICI Bank Ltd - Spon ADR | Com | 45104G104 |  | 15586 | 712 | SH |  | SOLE | 0 | 712 | 0 | 0 |
| ICICI Bank Ltd - Spon ADR | Com | 45104G104 |  | 1961694 | 89616 | SH |  | DFND | 0 | 89616 | 0 | 0 |
| Illumina Inc | Com | 452327109 |  | 206244 | 1020 | SH |  | SOLE | 0 | 1020 | 0 | 0 |
| Illumina Inc | Com | 452327109 |  | 544727 | 2694 | SH |  | DFND | 0 | 2694 | 0 | 0 |
| IMAX Corp | Com | 45245E109 |  | 395014 | 26945 | SH |  | DFND | 0 | 0 | 0 | 26945 |
| Information Services Group | Com | 45675Y104 |  | 518567 | 112732 | SH |  | DFND | 0 | 0 | 0 | 112732 |
| Intel Corp | Com | 458140100 |  | 2174845 | 82287 | SH |  | SOLE | 0 | 82287 | 0 | 0 |
| Intel Corp | Com | 458140100 |  | 71757 | 2715 | SH |  | DFND | 0 | 2715 | 0 | 0 |
| Inter Parfums Inc | Com | 458334109 |  | 491866 | 5096 | SH |  | DFND | 0 | 5096 | 0 | 0 |
| Intercontinental Exchange Group Inc | Com | 45866F104 |  | 1986553 | 19364 | SH |  | SOLE | 0 | 19364 | 0 | 0 |
| Intercontinental Exchange Group Inc | Com | 45866F104 |  | 207540 | 2023 | SH |  | DFND | 0 | 2023 | 0 | 0 |
| International Business Machines | Com | 459200101 |  | 811526 | 5760 | SH |  | SOLE | 0 | 5760 | 0 | 0 |
| International Business Machines | Com | 459200101 |  | 78898 | 560 | SH |  | DFND | 0 | 560 | 0 | 0 |
| Invesco QQQ Trust ETF | Com | 46090E103 |  | 4654308 | 17479 | SH |  | SOLE | 0 | 17479 | 0 | 0 |
| Invesco QQQ Trust ETF | Com | 46090E103 |  | 1321814 | 4964 | SH |  | DFND | 0 | 4964 | 0 | 0 |
| Invesco Diversified Commodity Strategy ETF | Com | 46090F100 |  | 825862 | 55877 | SH |  | SOLE | 0 | 55877 | 0 | 0 |
| Intuit Inc | Com | 461202103 |  | 1550263 | 3983 | SH |  | SOLE | 0 | 3983 | 0 | 0 |
| Intuit Inc | Com | 461202103 |  | 418412 | 1075 | SH |  | DFND | 0 | 1075 | 0 | 0 |
| Intuitive Surgical Inc | Com | 46120E602 |  | 347874 | 1311 | SH |  | SOLE | 0 | 1311 | 0 | 0 |
| Intuitive Surgical Inc | Com | 46120E602 |  | 123918 | 467 | SH |  | DFND | 0 | 467 | 0 | 0 |
| Invesco Water Resources ETF | Com | 46137V142 |  | 732538 | 14213 | SH |  | SOLE | 0 | 14213 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | Com | 46137V357 |  | 6369810 | 45096 | SH |  | SOLE | 0 | 45096 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | Com | 46137V357 |  | 1695706 | 12005 | SH |  | DFND | 0 | 12005 | 0 | 0 |
| WCM SMID Value Instl | Com | 46143U401 |  | 24615900 | 2476449 | SH |  | SOLE | 0 | 2471292 | 0 | 5157 |
| WCM SMID Value Instl | Com | 46143U401 |  | 4148276 | 417332 | SH |  | DFND | 0 | 417332 | 0 | 0 |
| iShares Gold Trust ETF | Com | 464285204 |  | 60174182 | 1739641 | SH |  | SOLE | 0 | 1739641 | 0 | 0 |
| iShares Gold Trust ETF | Com | 464285204 |  | 9553378 | 276189 | SH |  | DFND | 0 | 276189 | 0 | 0 |
| iShares Tr Semiconductor ETF | Com | 464287523 |  | 353896 | 1017 | SH |  | SOLE | 0 | 1017 | 0 | 0 |
| iShares Russell 1000 Index ETF | Com | 464287622 |  | 1003549 | 4767 | SH |  | SOLE | 0 | 4767 | 0 | 0 |
| iShares Global Clean Energy ETF | Com | 464288224 |  | 772423 | 38913 | SH |  | SOLE | 0 | 38913 | 0 | 0 |
| iShares Short Term Bond ETF | Com | 464288646 |  | 7699930 | 154555 | SH |  | SOLE | 0 | 154555 | 0 | 0 |
| iShares Short Term Bond ETF | Com | 464288646 |  | 697928 | 14009 | SH |  | DFND | 0 | 14009 | 0 | 0 |
| iShares S GSCI Commodity ETF | Com | 46428R107 |  | 252807 | 11908 | SH |  | SOLE | 0 | 11908 | 0 | 0 |
| iShares Core MSCI Total International ETF | Com | 46432F834 |  | 35952220 | 621151 | SH |  | SOLE | 0 | 621151 | 0 | 0 |
| iShares Core MSCI Total International ETF | Com | 46432F834 |  | 2655824 | 45885 | SH |  | DFND | 0 | 45885 | 0 | 0 |
| JP Morgan Chase  Co | Com | 46625H100 |  | 3764723 | 28074 | SH |  | SOLE | 0 | 28074 | 0 | 0 |
| JP Morgan Chase  Co | Com | 46625H100 |  | 2504183 | 18674 | SH |  | DFND | 0 | 18674 | 0 | 0 |
| Jefferies Financial Group | Com | 47233W109 |  | 738048 | 21530 | SH |  | DFND | 0 | 0 | 0 | 21530 |
| Johnson  Johnson | Com | 478160104 |  | 7796978 | 44138 | SH |  | SOLE | 0 | 44138 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 2488292 | 14086 | SH |  | DFND | 0 | 14086 | 0 | 0 |
| Jones Lang Lasalle Inc | Com | 48020Q107 |  | 211962 | 1330 | SH |  | SOLE | 0 | 1330 | 0 | 0 |
| Jones Lang Lasalle Inc | Com | 48020Q107 |  | 412609 | 2589 | SH |  | DFND | 0 | 2589 | 0 | 0 |
| KKR  Co Class A | Com | 48251W104 |  | 1222192 | 26329 | SH |  | SOLE | 0 | 26329 | 0 | 0 |
| KKR  Co Class A | Com | 48251W104 |  | 4794675 | 103289 | SH |  | DFND | 0 | 87444 | 0 | 15845 |
| Kellogg Co | Com | 487836108 |  | 79646 | 1118 | SH |  | SOLE | 0 | 1118 | 0 | 0 |
| Kellogg Co | Com | 487836108 |  | 947634 | 13302 | SH |  | DFND | 0 | 13302 | 0 | 0 |
| Kimberly Clark Corp | Com | 494368103 |  | 1794751 | 13221 | SH |  | SOLE | 0 | 13221 | 0 | 0 |
| Kimberly Clark Corp | Com | 494368103 |  | 1014460 | 7473 | SH |  | DFND | 0 | 7473 | 0 | 0 |
| Kraft Heinz Co | Com | 500754106 |  | 1098112 | 26974 | SH |  | SOLE | 0 | 26974 | 0 | 0 |
| Kraft Heinz Co | Com | 500754106 |  | 1654454 | 40640 | SH |  | DFND | 0 | 40640 | 0 | 0 |
| Kroger Co | Com | 501044101 |  | 2400366 | 53844 | SH |  | SOLE | 0 | 53844 | 0 | 0 |
| Kroger Co | Com | 501044101 |  | 72576 | 1628 | SH |  | DFND | 0 | 1628 | 0 | 0 |
| LCNB Corporation | Com | 50181P100 |  | 267624 | 14868 | SH |  | SOLE | 0 | 14868 | 0 | 0 |
| LKQ Corp | Com | 501889208 |  | 2207008 | 41322 | SH |  | SOLE | 0 | 41322 | 0 | 0 |
| LKQ Corp | Com | 501889208 |  | 10787965 | 201984 | SH |  | DFND | 0 | 200981 | 0 | 1003 |
| LVMH Moet Hennessy Louis Vuitton SA | Com | 502441306 |  | 754211 | 5197 | SH |  | SOLE | 0 | 5197 | 0 | 0 |
| LVMH Moet Hennessy Louis Vuitton SA | Com | 502441306 |  | 4296985 | 29609 | SH |  | DFND | 0 | 29563 | 46 | 0 |
| Laboratory Corp of America Holdings | Com | 50540R409 |  | 1123946 | 4773 | SH |  | SOLE | 0 | 4773 | 0 | 0 |
| Laboratory Corp of America Holdings | Com | 50540R409 |  | 12114033 | 51444 | SH |  | DFND | 0 | 51189 | 0 | 255 |
| Lakeland Industries Inc | Com | 511795106 |  | 332301 | 24985 | SH |  | DFND | 0 | 0 | 0 | 24985 |
| Lam Research Corp | Com | 512807108 |  | 210150 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Lancaster Colony Corp | Com | 513847103 |  | 385919 | 1956 | SH |  | DFND | 0 | 1956 | 0 | 0 |
| Landstar System Inc | Com | 515098101 |  | 524375 | 3219 | SH |  | DFND | 0 | 3219 | 0 | 0 |
| Lantheus Hldgs Inc | Com | 516544103 |  | 582473 | 11430 | SH |  | DFND | 0 | 0 | 0 | 11430 |
| Leslies Inc | Com | 527064109 |  | 387301 | 31720 | SH |  | DFND | 0 | 31720 | 0 | 0 |
| Eli Lilly  Co | Com | 532457108 |  | 1237271 | 3382 | SH |  | SOLE | 0 | 3382 | 0 | 0 |
| Eli Lilly  Co | Com | 532457108 |  | 1976268 | 5402 | SH |  | DFND | 0 | 5402 | 0 | 0 |
| Lincoln Electric Holdings | Com | 533900106 |  | 486064 | 3364 | SH |  | DFND | 0 | 3364 | 0 | 0 |
| Horizon Kinetics Inflation Beneficiaries ETF | Com | 53656F623 |  | 61747611 | 1961487 | SH |  | SOLE | 0 | 1959592 | 0 | 1895 |
| Horizon Kinetics Inflation Beneficiaries ETF | Com | 53656F623 |  | 11066511 | 351541 | SH |  | DFND | 0 | 351541 | 0 | 0 |
| Lockheed Martin Corp | Com | 539830109 |  | 489895 | 1007 | SH |  | SOLE | 0 | 1007 | 0 | 0 |
| Lowe's Companies Inc | Com | 548661107 |  | 593337 | 2978 | SH |  | SOLE | 0 | 2978 | 0 | 0 |
| Lowe's Companies Inc | Com | 548661107 |  | 91451 | 459 | SH |  | DFND | 0 | 459 | 0 | 0 |
| Lululemon Athletica Inc | Com | 550021109 |  | 495307 | 1546 | SH |  | SOLE | 0 | 1546 | 0 | 0 |
| Lululemon Athletica Inc | Com | 550021109 |  | 3403717 | 10624 | SH |  | DFND | 0 | 10624 | 0 | 0 |
| MGM Resorts International | Com | 552953101 |  | 238063 | 7100 | SH |  | SOLE | 0 | 7100 | 0 | 0 |
| MKS Instruments Inc | Com | 55306N104 |  | 422633 | 4988 | SH |  | DFND | 0 | 4988 | 0 | 0 |
| Marathon Petroleum Corp | Com | 56585A102 |  | 251868 | 2164 | SH |  | SOLE | 0 | 2164 | 0 | 0 |
| Marathon Petroleum Corp | Com | 56585A102 |  | 1209990 | 10396 | SH |  | DFND | 0 | 10396 | 0 | 0 |
| Markel Corp | Com | 570535104 |  | 172591 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| Markel Corp | Com | 570535104 |  | 69827 | 53 | SH |  | DFND | 0 | 53 | 0 | 0 |
| Marvell Technology Inc | Com | 573874104 |  | 283504 | 7654 | SH |  | SOLE | 0 | 7654 | 0 | 0 |
| Marvell Technology Inc | Com | 573874104 |  | 117676 | 3177 | SH |  | DFND | 0 | 3177 | 0 | 0 |
| Masco Corp | Com | 574599106 |  | 367526 | 7875 | SH |  | DFND | 0 | 7875 | 0 | 0 |
| Mastercard Inc Cl A | Com | 57636Q104 |  | 7532180 | 21661 | SH |  | SOLE | 0 | 21661 | 0 | 0 |
| Mastercard Inc Cl A | Com | 57636Q104 |  | 8721068 | 25080 | SH |  | DFND | 0 | 25050 | 30 | 0 |
| Matador Resources Co | Com | 576485205 |  | 2597265 | 45375 | SH |  | SOLE | 0 | 45375 | 0 | 0 |
| McDonalds Corp | Com | 580135101 |  | 2641625 | 10024 | SH |  | SOLE | 0 | 10024 | 0 | 0 |
| McDonalds Corp | Com | 580135101 |  | 1078365 | 4092 | SH |  | DFND | 0 | 4092 | 0 | 0 |
| McKesson Corp | Com | 58155Q103 |  | 679717 | 1812 | SH |  | SOLE | 0 | 1812 | 0 | 0 |
| Merck  Co Inc | Com | 58933Y105 |  | 3858952 | 34781 | SH |  | SOLE | 0 | 34781 | 0 | 0 |
| Merck  Co Inc | Com | 58933Y105 |  | 2635950 | 23758 | SH |  | DFND | 0 | 23758 | 0 | 0 |
| Mettler-Toledo Intl Inc | Com | 592688105 |  | 287645 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| Mettler-Toledo Intl Inc | Com | 592688105 |  | 2448592 | 1694 | SH |  | DFND | 0 | 1694 | 0 | 0 |
| Microsoft Corp | Com | 594918104 |  | 22940702 | 95658 | SH |  | SOLE | 0 | 95658 | 0 | 0 |
| Microsoft Corp | Com | 594918104 |  | 8152201 | 33993 | SH |  | DFND | 0 | 33923 | 70 | 0 |
| Mid-America Apartment Communities Inc. | Com | 59522J103 |  | 162956 | 1038 | SH |  | SOLE | 0 | 1038 | 0 | 0 |
| Mid-America Apartment Communities Inc. | Com | 59522J103 |  | 147571 | 940 | SH |  | DFND | 0 | 940 | 0 | 0 |
| Moderna Inc | Com | 60770K107 |  | 11986581 | 66733 | SH |  | SOLE | 0 | 66733 | 0 | 0 |
| Moderna Inc | Com | 60770K107 |  | 3768787 | 20982 | SH |  | DFND | 0 | 20982 | 0 | 0 |
| Mondelez International Inc | Com | 609207105 |  | 1042873 | 15647 | SH |  | SOLE | 0 | 15647 | 0 | 0 |
| Mondelez International Inc | Com | 609207105 |  | 131967 | 1980 | SH |  | DFND | 0 | 1980 | 0 | 0 |
| Moody's Corp | Com | 615369105 |  | 1113644 | 3997 | SH |  | SOLE | 0 | 3997 | 0 | 0 |
| Moody's Corp | Com | 615369105 |  | 66312 | 238 | SH |  | DFND | 0 | 238 | 0 | 0 |
| Morgan Stanley | Com | 617446448 |  | 1934970 | 22759 | SH |  | SOLE | 0 | 22759 | 0 | 0 |
| Morgan Stanley | Com | 617446448 |  | 54158 | 637 | SH |  | DFND | 0 | 637 | 0 | 0 |
| Motorcar Parts of America Inc | Com | 620071100 |  | 392744 | 33115 | SH |  | DFND | 0 | 0 | 0 | 33115 |
| Murphy Oil Corp | Com | 626717102 |  | 281027 | 6534 | SH |  | SOLE | 0 | 6534 | 0 | 0 |
| Nestle SA ADR | Com | 641069406 |  | 891212 | 7696 | SH |  | SOLE | 0 | 7696 | 0 | 0 |
| Nestle SA ADR | Com | 641069406 |  | 3712381 | 32058 | SH |  | DFND | 0 | 31987 | 71 | 0 |
| Netflix Inc | Com | 64110L106 |  | 964847 | 3272 | SH |  | SOLE | 0 | 3272 | 0 | 0 |
| Netflix Inc | Com | 64110L106 |  | 739559 | 2508 | SH |  | DFND | 0 | 2508 | 0 | 0 |
| Newmont Corp | Com | 651639106 |  | 416870 | 8832 | SH |  | SOLE | 0 | 8832 | 0 | 0 |
| NextEra Energy Inc | Com | 65339F101 |  | 2468875 | 29532 | SH |  | SOLE | 0 | 29532 | 0 | 0 |
| NextEra Energy Inc | Com | 65339F101 |  | 518822 | 6206 | SH |  | DFND | 0 | 6206 | 0 | 0 |
| Nike Inc Cl B | Com | 654106103 |  | 1551202 | 13257 | SH |  | SOLE | 0 | 13257 | 0 | 0 |
| Nike Inc Cl B | Com | 654106103 |  | 429544 | 3671 | SH |  | DFND | 0 | 3628 | 43 | 0 |
| Northern Dynasty Minerals Ltd | Com | 66510M204 |  | 2622 | 11873 | SH |  | SOLE | 0 | 11873 | 0 | 0 |
| Northern Trust | Com | 665859104 |  | 112205 | 1268 | SH |  | SOLE | 0 | 1268 | 0 | 0 |
| Northern Trust | Com | 665859104 |  | 150433 | 1700 | SH |  | DFND | 0 | 1700 | 0 | 0 |
| Northrop Grumman Corp | Com | 666807102 |  | 65473 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| Northrop Grumman Corp | Com | 666807102 |  | 3596116 | 6591 | SH |  | DFND | 0 | 6591 | 0 | 0 |
| Novo-Nordisk ADR | Com | 670100205 |  | 1055517 | 7799 | SH |  | SOLE | 0 | 7799 | 0 | 0 |
| Novo-Nordisk ADR | Com | 670100205 |  | 4776825 | 35295 | SH |  | DFND | 0 | 35295 | 0 | 0 |
| NVIDIA Corp | Com | 67066G104 |  | 1672280 | 11443 | SH |  | SOLE | 0 | 11443 | 0 | 0 |
| NVIDIA Corp | Com | 67066G104 |  | 1116802 | 7642 | SH |  | DFND | 0 | 7642 | 0 | 0 |
| Ollies Bargain Outlet Hldgs Inc | Com | 681116109 |  | 307926 | 6574 | SH |  | DFND | 0 | 6574 | 0 | 0 |
| Olo Inc Class A | Com | 68134L109 |  | 287288 | 45966 | SH |  | DFND | 0 | 45966 | 0 | 0 |
| Oracle Corporation | Com | 68389X105 |  | 970172 | 11869 | SH |  | SOLE | 0 | 11869 | 0 | 0 |
| Oracle Corporation | Com | 68389X105 |  | 151219 | 1850 | SH |  | DFND | 0 | 1850 | 0 | 0 |
| Otis Worldwide Corp | Com | 68902V107 |  | 4389510 | 56053 | SH |  | SOLE | 0 | 56053 | 0 | 0 |
| Otis Worldwide Corp | Com | 68902V107 |  | 15937808 | 203522 | SH |  | DFND | 0 | 202560 | 0 | 962 |
| PTC Inc | Com | 69370C100 |  | 428183 | 3567 | SH |  | DFND | 0 | 3567 | 0 | 0 |
| Paycom Software Inc | Com | 70432V102 |  | 952031 | 3068 | SH |  | DFND | 0 | 3068 | 0 | 0 |
| Paypal Holdings Inc | Com | 70450Y103 |  | 1672744 | 23487 | SH |  | SOLE | 0 | 23487 | 0 | 0 |
| Paypal Holdings Inc | Com | 70450Y103 |  | 763906 | 10726 | SH |  | DFND | 0 | 10726 | 0 | 0 |
| Pepsico Inc | Com | 713448108 |  | 3325770 | 18409 | SH |  | SOLE | 0 | 18409 | 0 | 0 |
| Pepsico Inc | Com | 713448108 |  | 1226139 | 6787 | SH |  | DFND | 0 | 6787 | 0 | 0 |
| Perdoceo Ed Corp | Com | 71363P106 |  | 184439 | 13269 | SH |  | DFND | 0 | 13269 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 2802213 | 54688 | SH |  | SOLE | 0 | 54688 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 525979 | 10265 | SH |  | DFND | 0 | 10265 | 0 | 0 |
| Philip Morris International | Com | 718172109 |  | 714644 | 7061 | SH |  | SOLE | 0 | 7061 | 0 | 0 |
| Philip Morris International | Com | 718172109 |  | 346745 | 3426 | SH |  | DFND | 0 | 3426 | 0 | 0 |
| Phillips 66 | Com | 718546104 |  | 611782 | 5878 | SH |  | SOLE | 0 | 5878 | 0 | 0 |
| Phillips 66 | Com | 718546104 |  | 1063906 | 10222 | SH |  | DFND | 0 | 10222 | 0 | 0 |
| Phoenix Canada Oil Co Ltd | Com | 719015109 |  | 8828 | 44138 | SH |  | SOLE | 0 | 44138 | 0 | 0 |
| Pinnacle Financial Partners Inc | Com | 72346Q104 |  | 411407 | 5605 | SH |  | SOLE | 0 | 5605 | 0 | 0 |
| Pinnacle Financial Partners Inc | Com | 72346Q104 |  | 26424 | 360 | SH |  | DFND | 0 | 360 | 0 | 0 |
| Pioneer Natural Resources Co | Com | 723787107 |  | 211261 | 925 | SH |  | SOLE | 0 | 925 | 0 | 0 |
| Pioneer Natural Resources Co | Com | 723787107 |  | 504057 | 2207 | SH |  | DFND | 0 | 2207 | 0 | 0 |
| Pitney Bowes Inc | Com | 724479100 |  | 164179 | 43205 | SH |  | DFND | 0 | 43205 | 0 | 0 |
| Powerfleet Inc | Com | 73931J109 |  | 350555 | 130318 | SH |  | DFND | 0 | 0 | 0 | 130318 |
| Procter  Gamble Co | Com | 742718109 |  | 4330069 | 28570 | SH |  | SOLE | 0 | 28570 | 0 | 0 |
| Procter  Gamble Co | Com | 742718109 |  | 1361312 | 8982 | SH |  | DFND | 0 | 8982 | 0 | 0 |
| Progyny Inc | Com | 74340E103 |  | 549798 | 17650 | SH |  | DFND | 0 | 17650 | 0 | 0 |
| Prologis Inc | Com | 74340W103 |  | 242370 | 2150 | SH |  | SOLE | 0 | 2150 | 0 | 0 |
| Prudential Financial Inc | Com | 744320102 |  | 352984 | 3549 | SH |  | SOLE | 0 | 3549 | 0 | 0 |
| Prudential Financial Inc | Com | 744320102 |  | 698806 | 7026 | SH |  | DFND | 0 | 7026 | 0 | 0 |
| Public Service Enterprise Grp | Com | 744573106 |  | 272468 | 4447 | SH |  | SOLE | 0 | 4447 | 0 | 0 |
| Public Storage Inc | Com | 74460D109 |  | 1245725 | 4446 | SH |  | SOLE | 0 | 4446 | 0 | 0 |
| PulteGroup Inc | Com | 745867101 |  | 215721 | 4738 | SH |  | SOLE | 0 | 4738 | 0 | 0 |
| Qualcomm Corp | Com | 747525103 |  | 587849 | 5347 | SH |  | SOLE | 0 | 5347 | 0 | 0 |
| Qualcomm Corp | Com | 747525103 |  | 103783 | 944 | SH |  | DFND | 0 | 944 | 0 | 0 |
| Quinstreet Inc | Com | 74874Q100 |  | 1477835 | 102985 | SH |  | DFND | 0 | 0 | 0 | 102985 |
| Qurate Retail Inc | Com | 74915M100 |  | 41066 | 25194 | SH |  | DFND | 0 | 25194 | 0 | 0 |
| RH | Com | 74967X103 |  | 483614 | 1810 | SH |  | DFND | 0 | 1810 | 0 | 0 |
| Raytheon Technologies Corp | Com | 75513E101 |  | 2737960 | 27130 | SH |  | SOLE | 0 | 27130 | 0 | 0 |
| Raytheon Technologies Corp | Com | 75513E101 |  | 480480 | 4761 | SH |  | DFND | 0 | 4761 | 0 | 0 |
| Regions Financial Corp | Com | 7591EP100 |  | 1918711 | 88994 | SH |  | SOLE | 0 | 88994 | 0 | 0 |
| Regions Financial Corp | Com | 7591EP100 |  | 55927 | 2594 | SH |  | DFND | 0 | 2594 | 0 | 0 |
| Renasant Corp | Com | 75970E107 |  | 841941 | 22398 | SH |  | SOLE | 0 | 22398 | 0 | 0 |
| Resmed Inc | Com | 761152107 |  | 567362 | 2726 | SH |  | SOLE | 0 | 2726 | 0 | 0 |
| Resmed Inc | Com | 761152107 |  | 3105716 | 14922 | SH |  | DFND | 0 | 14922 | 0 | 0 |
| Revolve Group Inc | Com | 76156B107 |  | 49128 | 2207 | SH |  | SOLE | 0 | 2207 | 0 | 0 |
| Revolve Group Inc | Com | 76156B107 |  | 554051 | 24890 | SH |  | DFND | 0 | 24890 | 0 | 0 |
| Roche Hldg Ltd ADR | Com | 771195104 |  | 1512590 | 38539 | SH |  | SOLE | 0 | 38539 | 0 | 0 |
| Roche Hldg Ltd ADR | Com | 771195104 |  | 43055 | 1097 | SH |  | DFND | 0 | 1097 | 0 | 0 |
| Rockwell Automation | Com | 773903109 |  | 356734 | 1385 | SH |  | DFND | 0 | 1385 | 0 | 0 |
| R1 RCM Inc | Com | 77634L105 |  | 731427 | 66797 | SH |  | DFND | 0 | 66797 | 0 | 0 |
| Roper Technologies Inc | Com | 776696106 |  | 1781507 | 4123 | SH |  | SOLE | 0 | 4123 | 0 | 0 |
| Roper Technologies Inc | Com | 776696106 |  | 142158 | 329 | SH |  | DFND | 0 | 329 | 0 | 0 |
| S Global Inc | Com | 78409V104 |  | 4231632 | 12634 | SH |  | SOLE | 0 | 12634 | 0 | 0 |
| S Global Inc | Com | 78409V104 |  | 18478640 | 55170 | SH |  | DFND | 0 | 54904 | 0 | 266 |
| SPDR S Biotech ETF | Com | 78464A870 |  | 204761 | 2467 | SH |  | SOLE | 0 | 2467 | 0 | 0 |
| SPDR MSCI USA GENDER DIVERSITY ETF | Com | 78468R747 |  | 231728 | 2941 | SH |  | SOLE | 0 | 2941 | 0 | 0 |
| Salesforce Inc | Com | 79466L302 |  | 798590 | 6023 | SH |  | SOLE | 0 | 6023 | 0 | 0 |
| Salesforce Inc | Com | 79466L302 |  | 3863938 | 29142 | SH |  | DFND | 0 | 29142 | 0 | 0 |
| Schlumberger NV | Com | 806857108 |  | 64312 | 1203 | SH |  | SOLE | 0 | 1203 | 0 | 0 |
| Schlumberger NV | Com | 806857108 |  | 305898 | 5722 | SH |  | DFND | 0 | 5722 | 0 | 0 |
| Schneider Electric SE | Com | 80687P106 |  | 25530 | 915 | SH |  | SOLE | 0 | 915 | 0 | 0 |
| Schneider Electric SE | Com | 80687P106 |  | 3217391 | 115310 | SH |  | DFND | 0 | 115310 | 0 | 0 |
| Charles Schwab Corp | Com | 808513105 |  | 378500 | 4546 | SH |  | SOLE | 0 | 4546 | 0 | 0 |
| Charles Schwab Corp | Com | 808513105 |  | 111152 | 1335 | SH |  | DFND | 0 | 1335 | 0 | 0 |
| SPDR Materials Sector ETF | Com | 81369Y100 |  | 658260 | 8474 | SH |  | SOLE | 0 | 8474 | 0 | 0 |
| SPDR Industrial Sector ETF | Com | 81369Y704 |  | 374377 | 3812 | SH |  | SOLE | 0 | 3812 | 0 | 0 |
| SPDR Industrial Sector ETF | Com | 81369Y704 |  | 58926 | 600 | SH |  | DFND | 0 | 600 | 0 | 0 |
| SPDR Technology Sector ETF | Com | 81369Y803 |  | 1028621 | 8266 | SH |  | SOLE | 0 | 8266 | 0 | 0 |
| ServiceNow Inc | Com | 81762P102 |  | 2090446 | 5384 | SH |  | SOLE | 0 | 5384 | 0 | 0 |
| ServiceNow Inc | Com | 81762P102 |  | 836334 | 2154 | SH |  | DFND | 0 | 2144 | 10 | 0 |
| Sherwin-Williams Co | Com | 824348106 |  | 1284430 | 5412 | SH |  | SOLE | 0 | 5412 | 0 | 0 |
| Shopify Inc Class A | Com | 82509L107 |  | 8005341 | 230635 | SH |  | SOLE | 0 | 230635 | 0 | 0 |
| Shopify Inc Class A | Com | 82509L107 |  | 1941226 | 55927 | SH |  | DFND | 0 | 55927 | 0 | 0 |
| Sika AG ADR | Com | 82674R103 |  | 123119 | 5138 | SH |  | SOLE | 0 | 5138 | 0 | 0 |
| Sika AG ADR | Com | 82674R103 |  | 2554008 | 106584 | SH |  | DFND | 0 | 106584 | 0 | 0 |
| Siteone Landscape Supply | Com | 82982L103 |  | 377301 | 3216 | SH |  | DFND | 0 | 3216 | 0 | 0 |
| Skyworks Solutions Inc | Com | 83088M102 |  | 3136695 | 34420 | SH |  | SOLE | 0 | 34420 | 0 | 0 |
| Skyworks Solutions Inc | Com | 83088M102 |  | 20280435 | 222544 | SH |  | DFND | 0 | 221590 | 0 | 954 |
| SmartFinancial Inc | Com | 83190L208 |  | 147153 | 5351 | SH |  | SOLE | 0 | 5351 | 0 | 0 |
| SmartFinancial Inc | Com | 83190L208 |  | 347188 | 12625 | SH |  | DFND | 0 | 0 | 0 | 12625 |
| Sonoco Products Company | Com | 835495102 |  | 1214 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Sonoco Products Company | Com | 835495102 |  | 1048401 | 17269 | SH |  | DFND | 0 | 17269 | 0 | 0 |
| Southern Co | Com | 842587107 |  | 376259 | 5269 | SH |  | SOLE | 0 | 5269 | 0 | 0 |
| Southern Co | Com | 842587107 |  | 1047585 | 14670 | SH |  | DFND | 0 | 14670 | 0 | 0 |
| Starbucks Corp | Com | 855244109 |  | 2531683 | 25521 | SH |  | SOLE | 0 | 25521 | 0 | 0 |
| Starbucks Corp | Com | 855244109 |  | 277264 | 2795 | SH |  | DFND | 0 | 2795 | 0 | 0 |
| Stoneridge Inc | Com | 86183P102 |  | 210318 | 9755 | SH |  | DFND | 0 | 0 | 0 | 9755 |
| StoneX Group Inc | Com | 861896108 |  | 803856 | 8435 | SH |  | DFND | 0 | 0 | 0 | 8435 |
| Stryker Corp | Com | 863667101 |  | 777967 | 3182 | SH |  | SOLE | 0 | 3182 | 0 | 0 |
| Stryker Corp | Com | 863667101 |  | 112465 | 460 | SH |  | DFND | 0 | 460 | 0 | 0 |
| Synovus Finl Corp | Com | 87161C501 |  | 30040 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| Synovus Finl Corp | Com | 87161C501 |  | 288760 | 7690 | SH |  | DFND | 0 | 0 | 0 | 7690 |
| Sysco Corp | Com | 871829107 |  | 3057618 | 39995 | SH |  | SOLE | 0 | 39995 | 0 | 0 |
| Sysco Corp | Com | 871829107 |  | 12750713 | 166785 | SH |  | DFND | 0 | 165703 | 0 | 1082 |
| TJX Companies | Com | 872540109 |  | 85570 | 1075 | SH |  | SOLE | 0 | 1075 | 0 | 0 |
| TJX Companies | Com | 872540109 |  | 150524 | 1891 | SH |  | DFND | 0 | 1891 | 0 | 0 |
| Taiwan Semiconductor Mfg Co Ltd ADR | Com | 874039100 |  | 310400 | 4167 | SH |  | SOLE | 0 | 4167 | 0 | 0 |
| Taiwan Semiconductor Mfg Co Ltd ADR | Com | 874039100 |  | 45141 | 606 | SH |  | DFND | 0 | 606 | 0 | 0 |
| Target Corp | Com | 87612E106 |  | 3268745 | 21932 | SH |  | SOLE | 0 | 21932 | 0 | 0 |
| Target Corp | Com | 87612E106 |  | 69602 | 467 | SH |  | DFND | 0 | 467 | 0 | 0 |
| Target Hospitality Corp | Com | 87615L107 |  | 2132484 | 140851 | SH |  | DFND | 0 | 0 | 0 | 140851 |
| Tesla Inc | Com | 88160R101 |  | 333448 | 2707 | SH |  | SOLE | 0 | 2707 | 0 | 0 |
| Texas Instruments Inc | Com | 882508104 |  | 717055 | 4340 | SH |  | SOLE | 0 | 4340 | 0 | 0 |
| Texas Instruments Inc | Com | 882508104 |  | 17513 | 106 | SH |  | DFND | 0 | 106 | 0 | 0 |
| Texas Pacific Land Corp | Com | 88262P102 |  | 3232693 | 1379 | SH |  | SOLE | 0 | 1379 | 0 | 0 |
| Texas Pacific Land Corp | Com | 88262P102 |  | 107835 | 46 | SH |  | DFND | 0 | 46 | 0 | 0 |
| The Trade Desk Inc Class A | Com | 88339J105 |  | 618968 | 13807 | SH |  | DFND | 0 | 13807 | 0 | 0 |
| Thermo Fisher Scientific Inc | Com | 883556102 |  | 2665890 | 4841 | SH |  | SOLE | 0 | 4841 | 0 | 0 |
| Thermo Fisher Scientific Inc | Com | 883556102 |  | 473593 | 860 | SH |  | DFND | 0 | 852 | 8 | 0 |
| Thomson Reuters Corp. | Com | 884903709 |  | 2165505 | 18984 | SH |  | DFND | 0 | 18984 | 0 | 0 |
| 3M Co | Com | 88579Y101 |  | 445503 | 3715 | SH |  | SOLE | 0 | 3715 | 0 | 0 |
| 3M Co | Com | 88579Y101 |  | 250033 | 2085 | SH |  | DFND | 0 | 2085 | 0 | 0 |
| TowneBank | Com | 89214P109 |  | 1329543 | 43111 | SH |  | SOLE | 0 | 43111 | 0 | 0 |
| TransDigm Group Inc | Com | 893641100 |  | 1360674 | 2161 | SH |  | SOLE | 0 | 2161 | 0 | 0 |
| TransDigm Group Inc | Com | 893641100 |  | 3651970 | 5800 | SH |  | DFND | 0 | 5800 | 0 | 0 |
| Travelers Cos Inc | Com | 89417E109 |  | 518972 | 2768 | SH |  | SOLE | 0 | 2768 | 0 | 0 |
| Travelers Cos Inc | Com | 89417E109 |  | 32623 | 174 | SH |  | DFND | 0 | 174 | 0 | 0 |
| Trex Co | Com | 89531P105 |  | 504108 | 11909 | SH |  | DFND | 0 | 11909 | 0 | 0 |
| Truist Finl Corp | Com | 89832Q109 |  | 1186638 | 27577 | SH |  | SOLE | 0 | 27577 | 0 | 0 |
| Truist Finl Corp | Com | 89832Q109 |  | 1856443 | 43143 | SH |  | DFND | 0 | 43143 | 0 | 0 |
| Tyler Technologies Inc | Com | 902252105 |  | 635470 | 1971 | SH |  | DFND | 0 | 1971 | 0 | 0 |
| US Bancorp | Com | 902973304 |  | 339068 | 7775 | SH |  | SOLE | 0 | 7775 | 0 | 0 |
| US Bancorp | Com | 902973304 |  | 678920 | 15568 | SH |  | DFND | 0 | 15568 | 0 | 0 |
| Ulta Beauty Inc | Com | 90384S303 |  | 3039105 | 6479 | SH |  | SOLE | 0 | 6479 | 0 | 0 |
| Ulta Beauty Inc | Com | 90384S303 |  | 135092 | 288 | SH |  | DFND | 0 | 288 | 0 | 0 |
| UniFirst Corp | Com | 904708104 |  | 510266 | 2644 | SH |  | DFND | 0 | 2644 | 0 | 0 |
| Union Pacific Corp | Com | 907818108 |  | 4142435 | 20005 | SH |  | SOLE | 0 | 20005 | 0 | 0 |
| Union Pacific Corp | Com | 907818108 |  | 908209 | 4386 | SH |  | DFND | 0 | 4386 | 0 | 0 |
| United Community Banks Inc | Com | 90984P303 |  | 320086 | 9470 | SH |  | SOLE | 0 | 9470 | 0 | 0 |
| Unitedhealth Group Inc | Com | 91324P102 |  | 5585446 | 10535 | SH |  | SOLE | 0 | 10535 | 0 | 0 |
| Unitedhealth Group Inc | Com | 91324P102 |  | 1365214 | 2575 | SH |  | DFND | 0 | 2575 | 0 | 0 |
| Vale SA ADR | Com | 91912E105 |  | 186602 | 10996 | SH |  | SOLE | 0 | 10996 | 0 | 0 |
| Valero Energy Corp | Com | 91913Y100 |  | 279599 | 2204 | SH |  | SOLE | 0 | 2204 | 0 | 0 |
| Valero Energy Corp | Com | 91913Y100 |  | 1080593 | 8518 | SH |  | DFND | 0 | 8518 | 0 | 0 |
| VanEck Gold Miners ETF | Com | 92189F106 |  | 7044456 | 245794 | SH |  | SOLE | 0 | 245794 | 0 | 0 |
| VanEck Gold Miners ETF | Com | 92189F106 |  | 2625285 | 91601 | SH |  | DFND | 0 | 91601 | 0 | 0 |
| Vanguard ESG International Stock ETF | Com | 921910725 |  | 362727 | 7374 | SH |  | SOLE | 0 | 7374 | 0 | 0 |
| Vanguard ESG US Stock ETF | Com | 921910733 |  | 2055293 | 31207 | SH |  | SOLE | 0 | 31207 | 0 | 0 |
| Vanguard Intl High Dividend Yield ETF | Com | 921946794 |  | 4132192 | 69367 | SH |  | SOLE | 0 | 69367 | 0 | 0 |
| Vanguard Intl High Dividend Yield ETF | Com | 921946794 |  | 60523 | 1016 | SH |  | DFND | 0 | 1016 | 0 | 0 |
| Verisign Inc | Com | 92343E102 |  | 1526008 | 7428 | SH |  | SOLE | 0 | 7428 | 0 | 0 |
| Verisign Inc | Com | 92343E102 |  | 158189 | 770 | SH |  | DFND | 0 | 770 | 0 | 0 |
| Verizon Communications | Com | 92343V104 |  | 1137990 | 28883 | SH |  | SOLE | 0 | 28883 | 0 | 0 |
| Verizon Communications | Com | 92343V104 |  | 891070 | 22616 | SH |  | DFND | 0 | 22616 | 0 | 0 |
| Verint Systems Inc | Com | 92343X100 |  | 286793 | 7905 | SH |  | DFND | 0 | 0 | 0 | 7905 |
| Verra Mobility Corp | Com | 92511U102 |  | 395994 | 28633 | SH |  | DFND | 0 | 28633 | 0 | 0 |
| Visa Inc Cl A | Com | 92826C839 |  | 9336942 | 44941 | SH |  | SOLE | 0 | 44941 | 0 | 0 |
| Visa Inc Cl A | Com | 92826C839 |  | 6861066 | 33024 | SH |  | DFND | 0 | 32907 | 70 | 47 |
| Visteon Corp | Com | 92839U206 |  | 472950 | 3615 | SH |  | DFND | 0 | 0 | 0 | 3615 |
| Vulcan Materials Company | Com | 929160109 |  | 1577041 | 9006 | SH |  | SOLE | 0 | 9006 | 0 | 0 |
| Vulcan Materials Company | Com | 929160109 |  | 2179069 | 12444 | SH |  | DFND | 0 | 12444 | 0 | 0 |
| Walmart Inc | Com | 931142103 |  | 2109410 | 14877 | SH |  | SOLE | 0 | 14877 | 0 | 0 |
| Walmart Inc | Com | 931142103 |  | 223461 | 1576 | SH |  | DFND | 0 | 1426 | 0 | 150 |
| Walgreens Boots Alliance Inc | Com | 931427108 |  | 557785 | 14930 | SH |  | SOLE | 0 | 14930 | 0 | 0 |
| Walgreens Boots Alliance Inc | Com | 931427108 |  | 992618 | 26569 | SH |  | DFND | 0 | 26569 | 0 | 0 |
| Warby Parker Inc. | Com | 93403J106 |  | 346841 | 25711 | SH |  | DFND | 0 | 25711 | 0 | 0 |
| Waste Connections Inc | Com | 94106B101 |  | 74896 | 565 | SH |  | SOLE | 0 | 565 | 0 | 0 |
| Waste Connections Inc | Com | 94106B101 |  | 2133686 | 16096 | SH |  | DFND | 0 | 16096 | 0 | 0 |
| Waste Management Inc | Com | 94106L109 |  | 622186 | 3966 | SH |  | SOLE | 0 | 3966 | 0 | 0 |
| Watsco Inc | Com | 942622200 |  | 19204 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| Watsco Inc | Com | 942622200 |  | 410762 | 1647 | SH |  | DFND | 0 | 1647 | 0 | 0 |
| Wells Fargo  Co | Com | 949746101 |  | 545358 | 13208 | SH |  | SOLE | 0 | 13208 | 0 | 0 |
| Wells Fargo  Co | Com | 949746101 |  | 74776 | 1811 | SH |  | DFND | 0 | 1811 | 0 | 0 |
| Westamerica Bancorp | Com | 957090103 |  | 201283 | 3411 | SH |  | DFND | 0 | 3411 | 0 | 0 |
| Wingstop Inc | Com | 974155103 |  | 16102 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| Wingstop Inc | Com | 974155103 |  | 491992 | 3575 | SH |  | DFND | 0 | 3575 | 0 | 0 |
| Woodward Governor Co | Com | 980745103 |  | 294661 | 3050 | SH |  | SOLE | 0 | 3050 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | Com | 98311A105 |  | 382150 | 5359 | SH |  | DFND | 0 | 5359 | 0 | 0 |
| YETI Holdings Inc | Com | 98585X104 |  | 180153 | 4361 | SH |  | SOLE | 0 | 4361 | 0 | 0 |
| YETI Holdings Inc | Com | 98585X104 |  | 1090832 | 26406 | SH |  | DFND | 0 | 26406 | 0 | 0 |
| Zoetis Inc | Com | 98978V103 |  | 2908138 | 19844 | SH |  | SOLE | 0 | 19844 | 0 | 0 |
| Zoetis Inc | Com | 98978V103 |  | 1389001 | 9478 | SH |  | DFND | 0 | 9478 | 0 | 0 |
| Aon PLC Cl A | Com | G0403H108 |  | 941539 | 3137 | SH |  | SOLE | 0 | 3137 | 0 | 0 |
| Aon PLC Cl A | Com | G0403H108 |  | 4183351 | 13938 | SH |  | DFND | 0 | 13901 | 37 | 0 |
| Accenture PLC Cl A | Com | G1151C101 |  | 3666915 | 13742 | SH |  | SOLE | 0 | 13742 | 0 | 0 |
| Accenture PLC Cl A | Com | G1151C101 |  | 5069960 | 19000 | SH |  | DFND | 0 | 18972 | 28 | 0 |
| Cushman  Wakefield PLC | Com | G2717B108 |  | 289595 | 23242 | SH |  | DFND | 0 | 23242 | 0 | 0 |
| Enstar Group Ltd | Com | G3075P101 |  | 512909 | 2220 | SH |  | DFND | 0 | 2220 | 0 | 0 |
| Everest RE Group Ltd | Com | G3223R108 |  | 2161537 | 6525 | SH |  | SOLE | 0 | 6525 | 0 | 0 |
| Everest RE Group Ltd | Com | G3223R108 |  | 81492 | 246 | SH |  | DFND | 0 | 246 | 0 | 0 |
| Ferguson PLC New | Com | G3421J106 |  | 30219 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| Ferguson PLC New | Com | G3421J106 |  | 2090942 | 16468 | SH |  | DFND | 0 | 16468 | 0 | 0 |
| ICON PLC ADR | Com | G4705A100 |  | 631507 | 3251 | SH |  | SOLE | 0 | 3251 | 0 | 0 |
| ICON PLC ADR | Com | G4705A100 |  | 3031466 | 15606 | SH |  | DFND | 0 | 15544 | 62 | 0 |
| Medtronic PLC | Com | G5960L103 |  | 1525954 | 19634 | SH |  | SOLE | 0 | 19634 | 0 | 0 |
| Steris PLC | Com | G8473T100 |  | 56700 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| Steris PLC | Com | G8473T100 |  | 2842379 | 15390 | SH |  | DFND | 0 | 15390 | 0 | 0 |
| Tronox Holdings PLC | Com | G9087Q102 |  | 448934 | 32745 | SH |  | DFND | 0 | 0 | 0 | 32745 |
| White Mountain Insurance Group | Com | G9618E107 |  | 212150 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| Alcon AG | Com | H01301128 |  | 198521 | 2896 | SH |  | SOLE | 0 | 2896 | 0 | 0 |
| Alcon AG | Com | H01301128 |  | 3319328 | 48422 | SH |  | DFND | 0 | 48422 | 0 | 0 |
| Globant SA | Com | L44385109 |  | 876618 | 5213 | SH |  | DFND | 0 | 5213 | 0 | 0 |
| Perimeter Solutions SA | Com | L7579L106 |  | 16410843 | 1795497 | SH |  | SOLE | 0 | 1795497 | 0 | 0 |
| Perimeter Solutions SA | Com | L7579L106 |  | 3640361 | 398289 | SH |  | DFND | 0 | 398289 | 0 | 0 |
| Perion Network Ltd | Com | M78673114 |  | 1324556 | 52354 | SH |  | DFND | 0 | 0 | 0 | 52354 |
| ASM Intl NV | Com | N07045102 |  | 27413 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| ASM Intl NV | Com | N07045102 |  | 1876921 | 7463 | SH |  | DFND | 0 | 7463 | 0 | 0 |
| ASML Holding NV NY | Com | N07059210 |  | 672072 | 1230 | SH |  | SOLE | 0 | 1230 | 0 | 0 |
| ASML Holding NV NY | Com | N07059210 |  | 3714427 | 6798 | SH |  | DFND | 0 | 6798 | 0 | 0 |
| Ferrari NV | Com | N3167Y103 |  | 280414 | 1309 | SH |  | SOLE | 0 | 1309 | 0 | 0 |
| Ferrari NV | Com | N3167Y103 |  | 3441659 | 16066 | SH |  | DFND | 0 | 16066 | 0 | 0 |

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