UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
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
Address:
4400 HARDING PIKE, SUITE 310
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
Title:
Operations Manager
Phone:
615-346-4201


Signature, Place, and Date of Signing:

Steve Plummer
                         [Signature]
Apollo Beach, FLORIDA
                 [City, State]
02-17-2023
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABB Ltd ADRCom000375204237,7407,805SHSOLE07,805 0 0
Aflac IncCom001055102640,2668,900SHSOLE08,900 0 0
Aflac IncCom00105510286,3281,200SHDFND01,200 0 0
AT&T IncCom00206R102206,98411,243SHSOLE011,243 0 0
AT&T IncCom00206R10263,4413,446SHDFND03,446 0 0
ARK Innovation ETFCom00214Q104305,9339,793SHSOLE09,793 0 0
ARK Innovation ETFCom00214Q10454,5451,746SHDFND01,746 0 0
ARK Genomic Revolution ETFCom00214Q3021,231,70343,631SHSOLE043,631 0 0
ARK Genomic Revolution ETFCom00214Q30214,002496SHDFND0496 0 0
Abbott LaboratoriesCom0028241003,590,46232,703SHSOLE032,703 0 0
Abbott LaboratoriesCom0028241001,235,35711,252SHDFND010,748104400
AbbVie IncCom00287Y1092,701,47316,716SHSOLE016,716 0 0
AbbVie IncCom00287Y1091,457,7229,020SHDFND09,020 0 0
Aberdeen Std Silver ETF TrCom003264108340,33414,810SHSOLE014,810 0 0
Accolade IncCom00437E1021,207,606155,020SHSOLE0155,020 0 0
Addus HomeCare CorpCom006739106475,3634,778SHDFND04,778 0 0
Adobe IncCom00724F1013,949,85311,737SHSOLE011,737 0 0
Adobe IncCom00724F1011,478,3764,393SHDFND04,35736 0
Aecom Technology CorpCom00766T1002,233,31926,296SHSOLE026,296 0 0
AdvisorShares Pure US Cannabis ETFCom00768Y4531,315,301188,169SHSOLE0188,169 0 0
AdvisorShares Pure US Cannabis ETFCom00768Y453260,36437,248SHDFND037,248 0 0
Adyen NV ADRCom00783V10463,9124,648SHSOLE04,648 0 0
Adyen NV ADRCom00783V1042,655,972193,156SHDFND0193,156 0 0
Advanced Micro DevicesCom007903107202,2123,122SHSOLE03,122 0 0
AerSale CorporationCom00810F106656,99140,505SHDFND0 0 0 40,505
Airbnb Inc Class ACom009066101442,4635,175SHSOLE05,175 0 0
Airbnb Inc Class ACom009066101357,0484,176SHDFND04,176 0 0
Air Transport Services GroupCom00922R105542,04720,864SHDFND0 0 0 20,864
Alarm.com Holdings IncCom011642105491,0899,925SHDFND09,925 0 0
Align Technology IncCom016255101393,9611,868SHSOLE01,868 0 0
Align Technology IncCom016255101180,320855SHDFND083718 0
Alphabet Inc Cl CCom02079K10710,970,400123,638SHSOLE0123,638 0 0
Alphabet Inc Cl CCom02079K1076,239,58270,321SHDFND070,181140 0
Alphabet Inc Cl ACom02079K30511,686,416132,454SHSOLE0132,454 0 0
Alphabet Inc Cl ACom02079K30524,169,109273,933SHDFND0272,670 0 1,263
Altria Group IncCom02209S103215,8884,723SHSOLE04,723 0 0
Altria Group IncCom02209S103169,4473,707SHDFND03,707 0 0
Amazon.com IncCom0231351065,131,72861,092SHSOLE061,092 0 0
Amazon.com IncCom0231351064,822,52457,411SHDFND057,311100 0
American ExpressCom02581610912,288,36883,170SHSOLE083,170 0 0
American ExpressCom0258161096,301,09442,647SHDFND042,647 0 0
American Tower CorpCom03027X100673,9273,181SHSOLE03,181 0 0
American Tower CorpCom03027X100190,674900SHDFND0900 0 0
Ameriprise Finl IncCom03076C1064,583,67814,721SHSOLE014,721 0 0
Ameriprise Finl IncCom03076C106341,5731,097SHDFND01,097 0 0
Amgen IncCom031162100565,2012,152SHSOLE02,152 0 0
Analog Devices IncCom0326541057,300,97544,510SHSOLE044,510 0 0
Analog Devices IncCom03265410518,030,998109,925SHDFND0109,405 0 520
Elevance Health INCCom036752103205,188400SHDFND0400 0 0
Apple ComputerCom03783310024,062,386185,195SHSOLE0185,195 0 0
Apple ComputerCom0378331004,749,46136,554SHDFND036,054 0 500
Applied Industrial Tech IncCom03820C1051,487,15411,800SHDFND011,800 0 0
Archer Daniels Midland COCom039483102300,3703,235SHSOLE03,235 0 0
Ashland Global Holdings IncCom044186104305,2782,839SHDFND02,839 0 0
Astrazeneca PLC ADRCom046353108272,6244,021SHSOLE04,021 0 0
Astrazeneca PLC ADRCom0463531083,410,54350,303SHDFND050,303 0 0
Asure Software IncCom04649U102836,02389,510SHDFND0 0 0 89,510
Atlas Copco AB ADR ACom04925570699,9508,460SHSOLE08,460 0 0
Atlas Copco AB ADR ACom0492557061,855,180157,027SHDFND0157,027 0 0
Atlassian Corporation Class ACom04946810196,767752SHSOLE0752 0 0
Atlassian Corporation Class ACom0494681012,702,66621,003SHDFND021,003 0 0
Autodesk IncCom0527691062,098,92411,232SHSOLE011,232 0 0
Autodesk IncCom052769106725,4293,882SHDFND03,83349 0
Automatic Data Processing IncCom0530151032,167,8939,076SHSOLE09,076 0 0
Automatic Data Processing IncCom053015103498,0232,085SHDFND02,04936 0
AutozoneCom053332102722,591293SHSOLE0293 0 0
AutozoneCom053332102330,468134SHDFND0134 0 0
Azek Co Inc Cl ACom05478C105257,57612,676SHDFND012,676 0 0
BP PLC Spon ADRCom055622104112,6493,225SHSOLE03,225 0 0
BP PLC Spon ADRCom055622104682,14819,529SHDFND019,529 0 0
Bank of America CorpCom0605051048,385,653253,190SHSOLE0253,190 0 0
Bank of America CorpCom0605051041,181,09235,661SHDFND035,661 0 0
Barrett Business Svcs IncCom068463108646,4306,930SHDFND0 0 0 6,930
Beacon Roofing Supply IncCom073685109440,6388,347SHDFND08,347 0 0
Becton Dickinson & CoCom075887109833,8503,279SHSOLE03,279 0 0
Becton Dickinson & CoCom075887109178,519702SHDFND0702 0 0
Berkshire Hathaway Inc Cl ACom0846701083,280,9777SHSOLE07 0 0
Big LotsCom089302103156,52610,648SHDFND010,648 0 0
BlackRock IncCom09247X1011,648,9822,327SHSOLE02,327 0 0
Booking Holdings IncCom09857L10874,56537SHSOLE037 0 0
Booking Holdings IncCom09857L108141,07070SHDFND070 0 0
Booz Allen Hamilton Holding Corp Cl ACom099502106449,8544,304SHDFND04,304 0 0
Bristol Myers SquibbCom1101221081,948,55027,082SHSOLE027,082 0 0
Bristol Myers SquibbCom110122108494,5846,874SHDFND06,874 0 0
Broadcom IncCom11135F1011,277,6122,285SHSOLE02,285 0 0
Broadcom IncCom11135F101739,1701,322SHDFND01,322 0 0
Brown & Brown IncCom115236101611,00310,725SHDFND010,725 0 0
Brown Forman Inc Cl BCom115637209207,7463,163SHSOLE03,163 0 0
Brown Forman Inc Cl BCom1156372091,778,54927,079SHDFND027,079 0 0
Bumble Cl ACom12047B105320,21315,212SHDFND015,212 0 0
CBRE Group Inc Cl ACom12504L1092,990,58938,859SHDFND038,859 0 0
Cigna CorpCom125523100497,6731,502SHSOLE01,502 0 0
CME Group IncCom12572Q105579,1433,444SHSOLE03,444 0 0
CME Group IncCom12572Q105587,0473,491SHDFND03,491 0 0
CRA Intl IncCom12618T105260,1642,125SHDFND0 0 0 2,125
CSL Ltd Sponsored ADRCom12637N204506,3025,189SHSOLE05,189 0 0
CSL Ltd Sponsored ADRCom12637N2043,222,51733,027SHDFND032,97156 0
CSX CorpCom1264081032,009,17764,854SHSOLE064,854 0 0
CSX CorpCom1264081032,226,65771,874SHDFND071,874 0 0
CVB FinancialCom126600105262,57310,197SHDFND010,197 0 0
CVS Health CorpCom126650100514,0365,516SHSOLE05,516 0 0
CVS Health CorpCom126650100128,2291,376SHDFND01,376 0 0
Canadian Natural ResourcesCom136385101338,3446,093SHSOLE06,093 0 0
Canadian Pacific Kansas City LtdCom13645T100999,05813,394SHSOLE013,394 0 0
Canadian Pacific Kansas City LtdCom13645T1005,406,05972,477SHDFND072,477 0 0
CapStar Financial HoldingsCom14070T1021,449,37482,071SHSOLE082,071 0 0
CapStar Financial HoldingsCom14070T102206,00411,665SHDFND0 0 0 11,665
Cardinal Health IncCom14149Y108321,3934,181SHDFND04,181 0 0
Carlisle Companies IncCom1423391001,733,4417,356SHSOLE07,356 0 0
Carlisle Companies IncCom142339100268,6411,140SHDFND01,140 0 0
Carlyle Tactical Private Credit FundCom14310650811,778,3721,431,151SHSOLE01,431,151 0 0
Carlyle Tactical Private Credit FundCom1431065081,950,114236,952SHDFND0236,952 0 0
Carmax IncCom143130102322,5345,297SHDFND05,297 0 0
Carlyle Group IncCom14316J1081,062,81135,617SHSOLE035,617 0 0
Carlyle Group IncCom14316J1083,142,301105,305SHDFND0105,305 0 0
Caterpillar IncCom1491231013,394,08614,168SHSOLE014,168 0 0
Caterpillar IncCom149123101549,7902,295SHDFND02,295 0 0
Charles River Lab IntlCom15986410743,580200SHSOLE0200 0 0
Charles River Lab IntlCom159864107424,4691,948SHDFND01,948 0 0
Chevron CorpCom1667641002,789,27515,540SHSOLE015,540 0 0
Chevron CorpCom1667641002,479,29513,813SHDFND013,813 0 0
Cisco SystemsCom17275R1021,479,55531,057SHSOLE031,057 0 0
Cisco SystemsCom17275R1021,091,14722,904SHDFND022,904 0 0
Citigroup IncCom17296742440,933905SHSOLE0905 0 0
Citigroup IncCom172967424696,76815,405SHDFND015,405 0 0
Clorox CoCom189054109282,0632,010SHSOLE02,010 0 0
Clorox CoCom18905410935,083250SHDFND0250 0 0
Coca Cola CoCom1912161006,163,49196,895SHSOLE096,895 0 0
Coca Cola CoCom1912161001,626,69925,573SHDFND025,573 0 0
Comcast Corp Cl ACom20030N101629,88018,012SHSOLE018,012 0 0
Comcast Corp Cl ACom20030N10142,6631,220SHDFND01,220 0 0
Community Health Systems IncCom203668108432,000100,000SHSOLE0100,000 0 0
Community Trust BancorpCom204149108247,1495,381SHDFND05,381 0 0
Conagra IncCom205887102422,64310,921SHSOLE010,921 0 0
Conagra IncCom2058871021,365,45235,283SHDFND035,283 0 0
ConocoPhillipsCom20825C104933,3807,910SHSOLE07,910 0 0
Consolidated Edison IncCom20911510427,449288SHSOLE0288 0 0
Consolidated Edison IncCom209115104860,4599,028SHDFND09,028 0 0
Constellation Software IncCom21037X100640,367411SHSOLE0411 0 0
Constellation Software IncCom21037X10062,32340SHDFND040 0 0
Copart IncCom217204106788,16012,944SHDFND012,944 0 0
CoreCivic IncCom21871N1011,00687SHSOLE087 0 0
CoreCivic IncCom21871N101463,55640,100SHDFND040,100 0 0
Costco Wholesale CorpCom22160K105437,327958SHSOLE0958 0 0
Costco Wholesale CorpCom22160K105313,159686SHDFND0686 0 0
Crowdstrike Hldgs Inc CL ACom22788C105329,0313,125SHSOLE03,125 0 0
Crowdstrike Hldgs Inc CL ACom22788C10529,376279SHDFND0279 0 0
Crown Castle IncCom22822V1016,578,67648,501SHSOLE048,501 0 0
Crown Castle IncCom22822V10119,036,260140,344SHDFND0139,685 0 659
DXC Technology CompanyCom23355L106240,9919,094SHDFND09,094 0 0
Danaher CorpCom2358511025,174,09719,494SHSOLE019,494 0 0
Danaher CorpCom235851102506,4211,908SHDFND01,908 0 0
Davita IncCom23918K108902,76012,090SHSOLE012,090 0 0
Davita IncCom23918K10828,897387SHDFND0387 0 0
Deere & CoCom2441991052,666,8876,220SHSOLE06,220 0 0
Deere & CoCom244199105152,210355SHDFND0355 0 0
Delta Air Lines Inc NewCom247361702286,3758,715SHSOLE08,715 0 0
Devon Energy CorpCom25179M103264,6164,302SHSOLE04,302 0 0
Dexcom IncCom252131107802,1927,084SHSOLE07,084 0 0
Dexcom IncCom2521311071,313,58411,600SHDFND011,600 0 0
Walt Disney CoCom254687106545,2596,276SHSOLE06,276 0 0
Walt Disney CoCom25468710648,653560SHDFND0560 0 0
Docusign IncCom25616310682,1881,483SHSOLE01,483 0 0
Docusign IncCom256163106164,2652,964SHDFND02,964 0 0
Dollar General CorpCom2566771051,590,0366,457SHSOLE06,457 0 0
Dollar General CorpCom256677105801,7903,256SHDFND03,256 0 0
Dominion Resources Inc VA NewCom25746U10991,4891,492SHSOLE01,492 0 0
Dominion Resources Inc VA NewCom25746U109228,1723,721SHDFND03,721 0 0
Dorman Products IncCom258278100271,4813,357SHDFND03,357 0 0
DSV A/S ADRCom26251A108150,9141,918SHSOLE01,918 0 0
DSV A/S ADRCom26251A1081,909,47424,268SHDFND024,268 0 0
Duck Creek Technologies IncCom264120106425,91935,346SHDFND035,346 0 0
Duke Energy CorpCom26441C204507,2264,925SHSOLE04,925 0 0
Duke Energy CorpCom26441C2041,094,99010,632SHDFND010,632 0 0
Doximity IncCom26622P107519,17315,470SHDFND015,470 0 0
Dynatrace IncCom2681501091,023,14626,714SHDFND026,714 0 0
ECN Capital CorpCom26829L107364,427175,315SHDFND0 0 0 175,315
EOG ResourcesCom26875P1013,251,72925,106SHSOLE025,106 0 0
EOG ResourcesCom26875P101102,062788SHDFND0788 0 0
Eastern Bankshares IncCom27627N105279,53616,205SHDFND0 0 0 16,205
eBay IncCom278642103404,0849,744SHSOLE09,744 0 0
eBay IncCom278642103267,2746,445SHDFND06,445 0 0
Edison IntlCom28102010774,8171,176SHSOLE01,176 0 0
Edison IntlCom281020107784,81612,336SHDFND012,336 0 0
Edwards Lifesciences CorpCom28176E108288,5913,868SHSOLE03,868 0 0
Edwards Lifesciences CorpCom28176E10870,283942SHDFND0942 0 0
Elanco Animal Health IncCom28414H103115,9929,492SHSOLE09,492 0 0
Elanco Animal Health IncCom28414H10314,2121,163SHDFND01,163 0 0
Element Solutions IncCom28618M106603,98133,204SHDFND033,204 0 0
Emcor Group IncCom29084Q100497,3533,358SHDFND03,358 0 0
Emerson Elec CoCom291011104379,7253,953SHSOLE03,953 0 0
Emerson Elec CoCom29101110442,266440SHDFND0440 0 0
Aspen Technology IncCom29109X106601,2062,927SHDFND02,927 0 0
Endava Ltd Cl ACom29260V105527,3916,894SHDFND06,894 0 0
Encompass Health CorpCom29261A100251,0824,198SHSOLE04,198 0 0
Entegris IncCom29362U104422,7936,446SHDFND06,446 0 0
Entergy CorpCom29364G10326,550236SHSOLE0236 0 0
Entergy CorpCom29364G103829,1257,370SHDFND07,370 0 0
EPAM Systems IncCom29414B10467,187205SHSOLE0205 0 0
EPAM Systems IncCom29414B1042,793,3288,523SHDFND08,523 0 0
Etsy IncCom29786A10612,697106SHSOLE0106 0 0
Etsy IncCom29786A106746,3496,231SHDFND06,231 0 0
E2open Parent Holdings Inc Cl ACom29788T103316,17653,863SHDFND053,863 0 0
Euronet Worldwide IndCom298736109402,7194,267SHDFND04,267 0 0
Everi Holdings IncCom30034T103404,22528,169SHDFND0 0 0 28,169
Evolution AB Unsponsored ADRCom30051E10466,365681SHSOLE0681 0 0
Evolution AB Unsponsored ADRCom30051E1042,831,56229,056SHDFND029,056 0 0
Experian PLC ADRCom30215C101498,83714,742SHSOLE014,742 0 0
Experian PLC ADRCom30215C1014,124,828121,900SHDFND0121,900 0 0
Exxon Mobil CorpCom30231G1028,872,20180,437SHSOLE080,437 0 0
Exxon Mobil CorpCom30231G1022,847,17425,813SHDFND025,813 0 0
FB Financial CorpCom30257X104233,7546,468SHSOLE06,468 0 0
FB Financial CorpCom30257X10410,444289SHDFND0289 0 0
Meta Platforms Cl ACom30303M102424,1993,525SHSOLE03,525 0 0
Meta Platforms Cl ACom30303M10257,162475SHDFND0475 0 0
Fairfax Financial HoldingsCom303901102320,825540SHSOLE0540 0 0
Fairfax Financial HoldingsCom3039011027,72413SHDFND013 0 0
Farfetch Ltd Cl ACom30744W107234,05949,484SHDFND049,484 0 0
Fastenal CompanyCom3119001041,139,51324,081SHSOLE024,081 0 0
Fastenal CompanyCom31190010483,8981,773SHDFND01,773 0 0
Fedex CorpCom31428X106723,6304,178SHSOLE04,178 0 0
Fedex CorpCom31428X10645,032260SHDFND0260 0 0
Fiesta Restaurant Group IncCom31660B101389,71253,022SHDFND0 0 0 53,022
First Busey CorpCom319383204360,17014,570SHDFND0 0 0 14,570
First Citizens Bancshares Inc.Com3194621071,279,78020,980SHSOLE020,980 0 0
First Citizens Bcshs CL ACom31946M103248,742328SHDFND0328 0 0
First Horizon National CorpCom320517105259,94510,610SHSOLE010,610 0 0
First Horizon National CorpCom32051710588,9113,629SHDFND03,629 0 0
First Hawaiian IncCom32051X108247,8499,518SHDFND09,518 0 0
First Northwest BancorpCom335834107281,01118,295SHDFND0 0 0 18,295
Clean Edge Smart GRID Infrastructure IndexCom33737A108430,8704,939SHSOLE04,939 0 0
Fiserv IncCom3377381081,065,58110,543SHSOLE010,543 0 0
Fiserv IncCom3377381089,999,66498,938SHDFND098,242 0 696
Firstenergy CorpCom33793210725,416606SHSOLE0606 0 0
Firstenergy CorpCom337932107789,35318,821SHDFND018,821 0 0
Five Below IncCom33829M101899,2075,084SHDFND05,084 0 0
Flexshares Global Upstream Ntrl Resources ETFCom33939L40730,491,293701,433SHSOLE0701,433 0 0
Flexshares Global Upstream Ntrl Resources ETFCom33939L4075,375,935123,670SHDFND0123,670 0 0
FlexShares Quality Dividend ETFCom33939L860289,3005,500SHSOLE05,500 0 0
Floor & Decor Holdings IncCom339750101526,3337,559SHDFND07,559 0 0
Focus Financial Partners Inc CL ACom34417P100644,77117,300SHDFND017,300 0 0
Fox Factory Holding CorpCom35138V102957,82410,499SHDFND010,499 0 0
Franklin Resources IncCom35461310125,140953SHSOLE0953 0 0
Franklin Resources IncCom354613101790,87229,980SHDFND029,980 0 0
Gartner Group Cl ACom3666511071,377,8384,099SHSOLE04,099 0 0
Gartner Group Cl ACom366651107500,8491,490SHDFND01,490 0 0
General Dynamics CorpCom369550108298,9731,205SHSOLE01,205 0 0
General Dynamics CorpCom36955010876,914310SHDFND0310 0 0
General Electric CoCom3696043017,162,95685,487SHSOLE085,487 0 0
General Electric CoCom3696043017,404,10388,365SHDFND088,365 0 0
General Mills IncCom370334104997,56311,897SHSOLE011,897 0 0
General Mills IncCom370334104316,8693,779SHDFND03,779 0 0
Genuine Parts CoCom372460105317,0031,827SHSOLE01,827 0 0
Genuine Parts CoCom37246010587,796506SHDFND0506 0 0
Gilead Sciences IncCom375558103359,6264,189SHSOLE04,189 0 0
Gilead Sciences IncCom3755581031,235,81114,395SHDFND014,395 0 0
Global X Robotics & AI ETFCom37954Y715250,17612,174SHSOLE012,174 0 0
Global X Lithium & Battery Tech ETFCom37954Y855508,4428,675SHSOLE08,675 0 0
GoDaddy Inc Cl ACom380237107625,1218,355SHDFND08,355 0 0
Goldman Sachs Group IncCom38141G1044,038,49211,761SHSOLE011,761 0 0
Goldman Sachs Group IncCom38141G104290,499846SHDFND0804 0 42
GS JUST US Large Cap Equity ETFCom381430396785,52114,215SHSOLE014,215 0 0
Goosehead Insurance IncCom38267D109591,67817,230SHDFND017,230 0 0
Graco IncCom384109104443,7816,598SHDFND06,598 0 0
Grocery Outlet Hldg CorpCom39874R101444,30115,221SHDFND015,221 0 0
HCA Healthcare IncCom40412C10121,286,13288,707SHSOLE088,465 0 242
HCA Healthcare IncCom40412C10110,061,52341,930SHDFND041,930 0 0
HP IncCom40434L1051,876,46669,835SHSOLE069,835 0 0
HP IncCom40434L10551,8861,931SHDFND01,931 0 0
Hamilton Lane Inc Cl ACom407497106568,5328,900SHDFND08,900 0 0
Harrow Health IncCom415858109826,04355,965SHDFND0 0 0 55,965
Hayward Holdings IncCom421298100145,86915,518SHDFND015,518 0 0
Heico CorporationCom422806109615,7894,008SHSOLE04,008 0 0
Heico CorporationCom422806109311,1212,025SHDFND02,025 0 0
Hershey CoCom427866108301,0411,300SHSOLE01,300 0 0
Hilton Worldwide Holdings IncCom43300A203310,5932,458SHSOLE02,458 0 0
Home Depot IncCom4370761026,919,22921,906SHSOLE021,906 0 0
Home Depot IncCom437076102712,2642,255SHDFND02,255 0 0
Honeywell Intl IncCom438516106642,9003,000SHSOLE03,000 0 0
Houlihan Lokey IncCom441593100853,2969,790SHDFND09,790 0 0
Huntington Bancshares IncCom44615010449,7313,527SHSOLE03,527 0 0
Huntington Bancshares IncCom446150104772,89254,815SHDFND054,815 0 0
ICU Medical IncCom44930G107499,5273,172SHDFND03,172 0 0
Crescent Energy CompanyCom44952J1048,597717SHSOLE0717 0 0
Crescent Energy CompanyCom44952J104160,25813,366SHDFND013,366 0 0
ICICI Bank Ltd - Spon ADRCom45104G10415,586712SHSOLE0712 0 0
ICICI Bank Ltd - Spon ADRCom45104G1041,961,69489,616SHDFND089,616 0 0
Illumina IncCom452327109206,2441,020SHSOLE01,020 0 0
Illumina IncCom452327109544,7272,694SHDFND02,694 0 0
IMAX CorpCom45245E109395,01426,945SHDFND0 0 0 26,945
Information Services GroupCom45675Y104518,567112,732SHDFND0 0 0 112,732
Intel CorpCom4581401002,174,84582,287SHSOLE082,287 0 0
Intel CorpCom45814010071,7572,715SHDFND02,715 0 0
Inter Parfums IncCom458334109491,8665,096SHDFND05,096 0 0
Intercontinental Exchange Group IncCom45866F1041,986,55319,364SHSOLE019,364 0 0
Intercontinental Exchange Group IncCom45866F104207,5402,023SHDFND02,023 0 0
International Business MachinesCom459200101811,5265,760SHSOLE05,760 0 0
International Business MachinesCom45920010178,898560SHDFND0560 0 0
Invesco QQQ Trust ETFCom46090E1034,654,30817,479SHSOLE017,479 0 0
Invesco QQQ Trust ETFCom46090E1031,321,8144,964SHDFND04,964 0 0
Invesco Diversified Commodity Strategy ETFCom46090F100825,86255,877SHSOLE055,877 0 0
Intuit IncCom4612021031,550,2633,983SHSOLE03,983 0 0
Intuit IncCom461202103418,4121,075SHDFND01,075 0 0
Intuitive Surgical IncCom46120E602347,8741,311SHSOLE01,311 0 0
Intuitive Surgical IncCom46120E602123,918467SHDFND0467 0 0
Invesco Water Resources ETFCom46137V142732,53814,213SHSOLE014,213 0 0
Invesco S&P 500 Equal Weight ETFCom46137V3576,369,81045,096SHSOLE045,096 0 0
Invesco S&P 500 Equal Weight ETFCom46137V3571,695,70612,005SHDFND012,005 0 0
WCM SMID Value InstlCom46143U40124,615,9002,476,449SHSOLE02,471,292 0 5,157
WCM SMID Value InstlCom46143U4014,148,276417,332SHDFND0417,332 0 0
iShares Gold Trust ETFCom46428520460,174,1821,739,641SHSOLE01,739,641 0 0
iShares Gold Trust ETFCom4642852049,553,378276,189SHDFND0276,189 0 0
iShares Tr Semiconductor ETFCom464287523353,8961,017SHSOLE01,017 0 0
iShares Russell 1000 Index ETFCom4642876221,003,5494,767SHSOLE04,767 0 0
iShares Global Clean Energy ETFCom464288224772,42338,913SHSOLE038,913 0 0
iShares Short Term Bond ETFCom4642886467,699,930154,555SHSOLE0154,555 0 0
iShares Short Term Bond ETFCom464288646697,92814,009SHDFND014,009 0 0
iShares S&P GSCI Commodity ETFCom46428R107252,80711,908SHSOLE011,908 0 0
iShares Core MSCI Total International ETFCom46432F83435,952,220621,151SHSOLE0621,151 0 0
iShares Core MSCI Total International ETFCom46432F8342,655,82445,885SHDFND045,885 0 0
JP Morgan Chase & CoCom46625H1003,764,72328,074SHSOLE028,074 0 0
JP Morgan Chase & CoCom46625H1002,504,18318,674SHDFND018,674 0 0
Jefferies Financial GroupCom47233W109738,04821,530SHDFND0 0 0 21,530
Johnson & JohnsonCom4781601047,796,97844,138SHSOLE044,138 0 0
Johnson & JohnsonCom4781601042,488,29214,086SHDFND014,086 0 0
Jones Lang Lasalle IncCom48020Q107211,9621,330SHSOLE01,330 0 0
Jones Lang Lasalle IncCom48020Q107412,6092,589SHDFND02,589 0 0
KKR & Co Class ACom48251W1041,222,19226,329SHSOLE026,329 0 0
KKR & Co Class ACom48251W1044,794,675103,289SHDFND087,444 0 15,845
Kellogg CoCom48783610879,6461,118SHSOLE01,118 0 0
Kellogg CoCom487836108947,63413,302SHDFND013,302 0 0
Kimberly Clark CorpCom4943681031,794,75113,221SHSOLE013,221 0 0
Kimberly Clark CorpCom4943681031,014,4607,473SHDFND07,473 0 0
Kraft Heinz CoCom5007541061,098,11226,974SHSOLE026,974 0 0
Kraft Heinz CoCom5007541061,654,45440,640SHDFND040,640 0 0
Kroger CoCom5010441012,400,36653,844SHSOLE053,844 0 0
Kroger CoCom50104410172,5761,628SHDFND01,628 0 0
LCNB CorporationCom50181P100267,62414,868SHSOLE014,868 0 0
LKQ CorpCom5018892082,207,00841,322SHSOLE041,322 0 0
LKQ CorpCom50188920810,787,965201,984SHDFND0200,981 0 1,003
LVMH Moet Hennessy Louis Vuitton SACom502441306754,2115,197SHSOLE05,197 0 0
LVMH Moet Hennessy Louis Vuitton SACom5024413064,296,98529,609SHDFND029,56346 0
Laboratory Corp of America HoldingsCom50540R4091,123,9464,773SHSOLE04,773 0 0
Laboratory Corp of America HoldingsCom50540R40912,114,03351,444SHDFND051,189 0 255
Lakeland Industries IncCom511795106332,30124,985SHDFND0 0 0 24,985
Lam Research CorpCom512807108210,150500SHSOLE0500 0 0
Lancaster Colony CorpCom513847103385,9191,956SHDFND01,956 0 0
Landstar System IncCom515098101524,3753,219SHDFND03,219 0 0
Lantheus Hldgs IncCom516544103582,47311,430SHDFND0 0 0 11,430
Leslies IncCom527064109387,30131,720SHDFND031,720 0 0
Eli Lilly & CoCom5324571081,237,2713,382SHSOLE03,382 0 0
Eli Lilly & CoCom5324571081,976,2685,402SHDFND05,402 0 0
Lincoln Electric HoldingsCom533900106486,0643,364SHDFND03,364 0 0
Horizon Kinetics Inflation Beneficiaries ETFCom53656F62361,747,6111,961,487SHSOLE01,959,592 0 1,895
Horizon Kinetics Inflation Beneficiaries ETFCom53656F62311,066,511351,541SHDFND0351,541 0 0
Lockheed Martin CorpCom539830109489,8951,007SHSOLE01,007 0 0
Lowe's Companies IncCom548661107593,3372,978SHSOLE02,978 0 0
Lowe's Companies IncCom54866110791,451459SHDFND0459 0 0
Lululemon Athletica IncCom550021109495,3071,546SHSOLE01,546 0 0
Lululemon Athletica IncCom5500211093,403,71710,624SHDFND010,624 0 0
MGM Resorts InternationalCom552953101238,0637,100SHSOLE07,100 0 0
MKS Instruments IncCom55306N104422,6334,988SHDFND04,988 0 0
Marathon Petroleum CorpCom56585A102251,8682,164SHSOLE02,164 0 0
Marathon Petroleum CorpCom56585A1021,209,99010,396SHDFND010,396 0 0
Markel CorpCom570535104172,591131SHSOLE0131 0 0
Markel CorpCom57053510469,82753SHDFND053 0 0
Marvell Technology IncCom573874104283,5047,654SHSOLE07,654 0 0
Marvell Technology IncCom573874104117,6763,177SHDFND03,177 0 0
Masco CorpCom574599106367,5267,875SHDFND07,875 0 0
Mastercard Inc Cl ACom57636Q1047,532,18021,661SHSOLE021,661 0 0
Mastercard Inc Cl ACom57636Q1048,721,06825,080SHDFND025,05030 0
Matador Resources CoCom5764852052,597,26545,375SHSOLE045,375 0 0
McDonalds CorpCom5801351012,641,62510,024SHSOLE010,024 0 0
McDonalds CorpCom5801351011,078,3654,092SHDFND04,092 0 0
McKesson CorpCom58155Q103679,7171,812SHSOLE01,812 0 0
Merck & Co IncCom58933Y1053,858,95234,781SHSOLE034,781 0 0
Merck & Co IncCom58933Y1052,635,95023,758SHDFND023,758 0 0
Mettler-Toledo Intl IncCom592688105287,645199SHSOLE0199 0 0
Mettler-Toledo Intl IncCom5926881052,448,5921,694SHDFND01,694 0 0
Microsoft CorpCom59491810422,940,70295,658SHSOLE095,658 0 0
Microsoft CorpCom5949181048,152,20133,993SHDFND033,92370 0
Mid-America Apartment Communities, Inc.Com59522J103162,9561,038SHSOLE01,038 0 0
Mid-America Apartment Communities, Inc.Com59522J103147,571940SHDFND0940 0 0
Moderna IncCom60770K10711,986,58166,733SHSOLE066,733 0 0
Moderna IncCom60770K1073,768,78720,982SHDFND020,982 0 0
Mondelez International IncCom6092071051,042,87315,647SHSOLE015,647 0 0
Mondelez International IncCom609207105131,9671,980SHDFND01,980 0 0
Moody's CorpCom6153691051,113,6443,997SHSOLE03,997 0 0
Moody's CorpCom61536910566,312238SHDFND0238 0 0
Morgan StanleyCom6174464481,934,97022,759SHSOLE022,759 0 0
Morgan StanleyCom61744644854,158637SHDFND0637 0 0
Motorcar Parts of America IncCom620071100392,74433,115SHDFND0 0 0 33,115
Murphy Oil CorpCom626717102281,0276,534SHSOLE06,534 0 0
Nestle SA ADRCom641069406891,2127,696SHSOLE07,696 0 0
Nestle SA ADRCom6410694063,712,38132,058SHDFND031,98771 0
Netflix IncCom64110L106964,8473,272SHSOLE03,272 0 0
Netflix IncCom64110L106739,5592,508SHDFND02,508 0 0
Newmont CorpCom651639106416,8708,832SHSOLE08,832 0 0
NextEra Energy IncCom65339F1012,468,87529,532SHSOLE029,532 0 0
NextEra Energy IncCom65339F101518,8226,206SHDFND06,206 0 0
Nike Inc Cl BCom6541061031,551,20213,257SHSOLE013,257 0 0
Nike Inc Cl BCom654106103429,5443,671SHDFND03,62843 0
Northern Dynasty Minerals LtdCom66510M2042,62211,873SHSOLE011,873 0 0
Northern TrustCom665859104112,2051,268SHSOLE01,268 0 0
Northern TrustCom665859104150,4331,700SHDFND01,700 0 0
Northrop Grumman CorpCom66680710265,473120SHSOLE0120 0 0
Northrop Grumman CorpCom6668071023,596,1166,591SHDFND06,591 0 0
Novo-Nordisk ADRCom6701002051,055,5177,799SHSOLE07,799 0 0
Novo-Nordisk ADRCom6701002054,776,82535,295SHDFND035,295 0 0
NVIDIA CorpCom67066G1041,672,28011,443SHSOLE011,443 0 0
NVIDIA CorpCom67066G1041,116,8027,642SHDFND07,642 0 0
Ollies Bargain Outlet Hldgs IncCom681116109307,9266,574SHDFND06,574 0 0
Olo Inc Class ACom68134L109287,28845,966SHDFND045,966 0 0
Oracle CorporationCom68389X105970,17211,869SHSOLE011,869 0 0
Oracle CorporationCom68389X105151,2191,850SHDFND01,850 0 0
Otis Worldwide CorpCom68902V1074,389,51056,053SHSOLE056,053 0 0
Otis Worldwide CorpCom68902V10715,937,808203,522SHDFND0202,560 0 962
PTC IncCom69370C100428,1833,567SHDFND03,567 0 0
Paycom Software IncCom70432V102952,0313,068SHDFND03,068 0 0
Paypal Holdings IncCom70450Y1031,672,74423,487SHSOLE023,487 0 0
Paypal Holdings IncCom70450Y103763,90610,726SHDFND010,726 0 0
Pepsico IncCom7134481083,325,77018,409SHSOLE018,409 0 0
Pepsico IncCom7134481081,226,1396,787SHDFND06,787 0 0
Perdoceo Ed CorpCom71363P106184,43913,269SHDFND013,269 0 0
Pfizer IncCom7170811032,802,21354,688SHSOLE054,688 0 0
Pfizer IncCom717081103525,97910,265SHDFND010,265 0 0
Philip Morris InternationalCom718172109714,6447,061SHSOLE07,061 0 0
Philip Morris InternationalCom718172109346,7453,426SHDFND03,426 0 0
Phillips 66Com718546104611,7825,878SHSOLE05,878 0 0
Phillips 66Com7185461041,063,90610,222SHDFND010,222 0 0
Phoenix Canada Oil Co LtdCom7190151098,82844,138SHSOLE044,138 0 0
Pinnacle Financial Partners IncCom72346Q104411,4075,605SHSOLE05,605 0 0
Pinnacle Financial Partners IncCom72346Q10426,424360SHDFND0360 0 0
Pioneer Natural Resources CoCom723787107211,261925SHSOLE0925 0 0
Pioneer Natural Resources CoCom723787107504,0572,207SHDFND02,207 0 0
Pitney Bowes IncCom724479100164,17943,205SHDFND043,205 0 0
Powerfleet IncCom73931J109350,555130,318SHDFND0 0 0 130,318
Procter & Gamble CoCom7427181094,330,06928,570SHSOLE028,570 0 0
Procter & Gamble CoCom7427181091,361,3128,982SHDFND08,982 0 0
Progyny IncCom74340E103549,79817,650SHDFND017,650 0 0
Prologis IncCom74340W103242,3702,150SHSOLE02,150 0 0
Prudential Financial IncCom744320102352,9843,549SHSOLE03,549 0 0
Prudential Financial IncCom744320102698,8067,026SHDFND07,026 0 0
Public Service Enterprise GrpCom744573106272,4684,447SHSOLE04,447 0 0
Public Storage IncCom74460D1091,245,7254,446SHSOLE04,446 0 0
PulteGroup IncCom745867101215,7214,738SHSOLE04,738 0 0
Qualcomm CorpCom747525103587,8495,347SHSOLE05,347 0 0
Qualcomm CorpCom747525103103,783944SHDFND0944 0 0
Quinstreet IncCom74874Q1001,477,835102,985SHDFND0 0 0 102,985
Qurate Retail IncCom74915M10041,06625,194SHDFND025,194 0 0
RHCom74967X103483,6141,810SHDFND01,810 0 0
Raytheon Technologies CorpCom75513E1012,737,96027,130SHSOLE027,130 0 0
Raytheon Technologies CorpCom75513E101480,4804,761SHDFND04,761 0 0
Regions Financial CorpCom7591EP1001,918,71188,994SHSOLE088,994 0 0
Regions Financial CorpCom7591EP10055,9272,594SHDFND02,594 0 0
Renasant CorpCom75970E107841,94122,398SHSOLE022,398 0 0
Resmed IncCom761152107567,3622,726SHSOLE02,726 0 0
Resmed IncCom7611521073,105,71614,922SHDFND014,922 0 0
Revolve Group IncCom76156B10749,1282,207SHSOLE02,207 0 0
Revolve Group IncCom76156B107554,05124,890SHDFND024,890 0 0
Roche Hldg Ltd ADRCom7711951041,512,59038,539SHSOLE038,539 0 0
Roche Hldg Ltd ADRCom77119510443,0551,097SHDFND01,097 0 0
Rockwell AutomationCom773903109356,7341,385SHDFND01,385 0 0
R1 RCM IncCom77634L105731,42766,797SHDFND066,797 0 0
Roper Technologies IncCom7766961061,781,5074,123SHSOLE04,123 0 0
Roper Technologies IncCom776696106142,158329SHDFND0329 0 0
S&P Global IncCom78409V1044,231,63212,634SHSOLE012,634 0 0
S&P Global IncCom78409V10418,478,64055,170SHDFND054,904 0 266
SPDR S&P Biotech ETFCom78464A870204,7612,467SHSOLE02,467 0 0
SPDR MSCI USA GENDER DIVERSITY ETFCom78468R747231,7282,941SHSOLE02,941 0 0
Salesforce IncCom79466L302798,5906,023SHSOLE06,023 0 0
Salesforce IncCom79466L3023,863,93829,142SHDFND029,142 0 0
Schlumberger NVCom80685710864,3121,203SHSOLE01,203 0 0
Schlumberger NVCom806857108305,8985,722SHDFND05,722 0 0
Schneider Electric SECom80687P10625,530915SHSOLE0915 0 0
Schneider Electric SECom80687P1063,217,391115,310SHDFND0115,310 0 0
Charles Schwab CorpCom808513105378,5004,546SHSOLE04,546 0 0
Charles Schwab CorpCom808513105111,1521,335SHDFND01,335 0 0
SPDR Materials Sector ETFCom81369Y100658,2608,474SHSOLE08,474 0 0
SPDR Industrial Sector ETFCom81369Y704374,3773,812SHSOLE03,812 0 0
SPDR Industrial Sector ETFCom81369Y70458,926600SHDFND0600 0 0
SPDR Technology Sector ETFCom81369Y8031,028,6218,266SHSOLE08,266 0 0
ServiceNow IncCom81762P1022,090,4465,384SHSOLE05,384 0 0
ServiceNow IncCom81762P102836,3342,154SHDFND02,14410 0
Sherwin-Williams CoCom8243481061,284,4305,412SHSOLE05,412 0 0
Shopify Inc Class ACom82509L1078,005,341230,635SHSOLE0230,635 0 0
Shopify Inc Class ACom82509L1071,941,22655,927SHDFND055,927 0 0
Sika AG ADRCom82674R103123,1195,138SHSOLE05,138 0 0
Sika AG ADRCom82674R1032,554,008106,584SHDFND0106,584 0 0
Siteone Landscape SupplyCom82982L103377,3013,216SHDFND03,216 0 0
Skyworks Solutions IncCom83088M1023,136,69534,420SHSOLE034,420 0 0
Skyworks Solutions IncCom83088M10220,280,435222,544SHDFND0221,590 0 954
SmartFinancial IncCom83190L208147,1535,351SHSOLE05,351 0 0
SmartFinancial IncCom83190L208347,18812,625SHDFND0 0 0 12,625
Sonoco Products CompanyCom8354951021,21420SHSOLE020 0 0
Sonoco Products CompanyCom8354951021,048,40117,269SHDFND017,269 0 0
Southern CoCom842587107376,2595,269SHSOLE05,269 0 0
Southern CoCom8425871071,047,58514,670SHDFND014,670 0 0
Starbucks CorpCom8552441092,531,68325,521SHSOLE025,521 0 0
Starbucks CorpCom855244109277,2642,795SHDFND02,795 0 0
Stoneridge IncCom86183P102210,3189,755SHDFND0 0 0 9,755
StoneX Group IncCom861896108803,8568,435SHDFND0 0 0 8,435
Stryker CorpCom863667101777,9673,182SHSOLE03,182 0 0
Stryker CorpCom863667101112,465460SHDFND0460 0 0
Synovus Finl CorpCom87161C50130,040800SHSOLE0800 0 0
Synovus Finl CorpCom87161C501288,7607,690SHDFND0 0 0 7,690
Sysco CorpCom8718291073,057,61839,995SHSOLE039,995 0 0
Sysco CorpCom87182910712,750,713166,785SHDFND0165,703 0 1,082
TJX CompaniesCom87254010985,5701,075SHSOLE01,075 0 0
TJX CompaniesCom872540109150,5241,891SHDFND01,891 0 0
Taiwan Semiconductor Mfg Co Ltd ADRCom874039100310,4004,167SHSOLE04,167 0 0
Taiwan Semiconductor Mfg Co Ltd ADRCom87403910045,141606SHDFND0606 0 0
Target CorpCom87612E1063,268,74521,932SHSOLE021,932 0 0
Target CorpCom87612E10669,602467SHDFND0467 0 0
Target Hospitality CorpCom87615L1072,132,484140,851SHDFND0 0 0 140,851
Tesla IncCom88160R101333,4482,707SHSOLE02,707 0 0
Texas Instruments IncCom882508104717,0554,340SHSOLE04,340 0 0
Texas Instruments IncCom88250810417,513106SHDFND0106 0 0
Texas Pacific Land CorpCom88262P1023,232,6931,379SHSOLE01,379 0 0
Texas Pacific Land CorpCom88262P102107,83546SHDFND046 0 0
The Trade Desk Inc Class ACom88339J105618,96813,807SHDFND013,807 0 0
Thermo Fisher Scientific IncCom8835561022,665,8904,841SHSOLE04,841 0 0
Thermo Fisher Scientific IncCom883556102473,593860SHDFND08528 0
Thomson Reuters Corp.Com8849037092,165,50518,984SHDFND018,984 0 0
3M CoCom88579Y101445,5033,715SHSOLE03,715 0 0
3M CoCom88579Y101250,0332,085SHDFND02,085 0 0
TowneBankCom89214P1091,329,54343,111SHSOLE043,111 0 0
TransDigm Group IncCom8936411001,360,6742,161SHSOLE02,161 0 0
TransDigm Group IncCom8936411003,651,9705,800SHDFND05,800 0 0
Travelers Cos IncCom89417E109518,9722,768SHSOLE02,768 0 0
Travelers Cos IncCom89417E10932,623174SHDFND0174 0 0
Trex CoCom89531P105504,10811,909SHDFND011,909 0 0
Truist Finl CorpCom89832Q1091,186,63827,577SHSOLE027,577 0 0
Truist Finl CorpCom89832Q1091,856,44343,143SHDFND043,143 0 0
Tyler Technologies IncCom902252105635,4701,971SHDFND01,971 0 0
US BancorpCom902973304339,0687,775SHSOLE07,775 0 0
US BancorpCom902973304678,92015,568SHDFND015,568 0 0
Ulta Beauty IncCom90384S3033,039,1056,479SHSOLE06,479 0 0
Ulta Beauty IncCom90384S303135,092288SHDFND0288 0 0
UniFirst CorpCom904708104510,2662,644SHDFND02,644 0 0
Union Pacific CorpCom9078181084,142,43520,005SHSOLE020,005 0 0
Union Pacific CorpCom907818108908,2094,386SHDFND04,386 0 0
United Community Banks IncCom90984P303320,0869,470SHSOLE09,470 0 0
Unitedhealth Group IncCom91324P1025,585,44610,535SHSOLE010,535 0 0
Unitedhealth Group IncCom91324P1021,365,2142,575SHDFND02,575 0 0
Vale SA ADRCom91912E105186,60210,996SHSOLE010,996 0 0
Valero Energy CorpCom91913Y100279,5992,204SHSOLE02,204 0 0
Valero Energy CorpCom91913Y1001,080,5938,518SHDFND08,518 0 0
VanEck Gold Miners ETFCom92189F1067,044,456245,794SHSOLE0245,794 0 0
VanEck Gold Miners ETFCom92189F1062,625,28591,601SHDFND091,601 0 0
Vanguard ESG International Stock ETFCom921910725362,7277,374SHSOLE07,374 0 0
Vanguard ESG US Stock ETFCom9219107332,055,29331,207SHSOLE031,207 0 0
Vanguard Intl High Dividend Yield ETFCom9219467944,132,19269,367SHSOLE069,367 0 0
Vanguard Intl High Dividend Yield ETFCom92194679460,5231,016SHDFND01,016 0 0
Verisign IncCom92343E1021,526,0087,428SHSOLE07,428 0 0
Verisign IncCom92343E102158,189770SHDFND0770 0 0
Verizon CommunicationsCom92343V1041,137,99028,883SHSOLE028,883 0 0
Verizon CommunicationsCom92343V104891,07022,616SHDFND022,616 0 0
Verint Systems IncCom92343X100286,7937,905SHDFND0 0 0 7,905
Verra Mobility CorpCom92511U102395,99428,633SHDFND028,633 0 0
Visa Inc Cl ACom92826C8399,336,94244,941SHSOLE044,941 0 0
Visa Inc Cl ACom92826C8396,861,06633,024SHDFND032,9077047
Visteon CorpCom92839U206472,9503,615SHDFND0 0 0 3,615
Vulcan Materials CompanyCom9291601091,577,0419,006SHSOLE09,006 0 0
Vulcan Materials CompanyCom9291601092,179,06912,444SHDFND012,444 0 0
Walmart IncCom9311421032,109,41014,877SHSOLE014,877 0 0
Walmart IncCom931142103223,4611,576SHDFND01,426 0 150
Walgreens Boots Alliance IncCom931427108557,78514,930SHSOLE014,930 0 0
Walgreens Boots Alliance IncCom931427108992,61826,569SHDFND026,569 0 0
Warby Parker, Inc.Com93403J106346,84125,711SHDFND025,711 0 0
Waste Connections IncCom94106B10174,896565SHSOLE0565 0 0
Waste Connections IncCom94106B1012,133,68616,096SHDFND016,096 0 0
Waste Management IncCom94106L109622,1863,966SHSOLE03,966 0 0
Watsco IncCom94262220019,20477SHSOLE077 0 0
Watsco IncCom942622200410,7621,647SHDFND01,647 0 0
Wells Fargo & CoCom949746101545,35813,208SHSOLE013,208 0 0
Wells Fargo & CoCom94974610174,7761,811SHDFND01,811 0 0
Westamerica BancorpCom957090103201,2833,411SHDFND03,411 0 0
Wingstop IncCom97415510316,102117SHSOLE0117 0 0
Wingstop IncCom974155103491,9923,575SHDFND03,575 0 0
Woodward Governor CoCom980745103294,6613,050SHSOLE03,050 0 0
Wyndham Hotels & Resorts IncCom98311A105382,1505,359SHDFND05,359 0 0
YETI Holdings IncCom98585X104180,1534,361SHSOLE04,361 0 0
YETI Holdings IncCom98585X1041,090,83226,406SHDFND026,406 0 0
Zoetis IncCom98978V1032,908,13819,844SHSOLE019,844 0 0
Zoetis IncCom98978V1031,389,0019,478SHDFND09,478 0 0
Aon PLC Cl AComG0403H108941,5393,137SHSOLE03,137 0 0
Aon PLC Cl AComG0403H1084,183,35113,938SHDFND013,90137 0
Accenture PLC Cl AComG1151C1013,666,91513,742SHSOLE013,742 0 0
Accenture PLC Cl AComG1151C1015,069,96019,000SHDFND018,97228 0
Cushman & Wakefield PLCComG2717B108289,59523,242SHDFND023,242 0 0
Enstar Group LtdComG3075P101512,9092,220SHDFND02,220 0 0
Everest RE Group LtdComG3223R1082,161,5376,525SHSOLE06,525 0 0
Everest RE Group LtdComG3223R10881,492246SHDFND0246 0 0
Ferguson PLC NewComG3421J10630,219238SHSOLE0238 0 0
Ferguson PLC NewComG3421J1062,090,94216,468SHDFND016,468 0 0
ICON PLC ADRComG4705A100631,5073,251SHSOLE03,251 0 0
ICON PLC ADRComG4705A1003,031,46615,606SHDFND015,54462 0
Medtronic PLCComG5960L1031,525,95419,634SHSOLE019,634 0 0
Steris PLCComG8473T10056,700307SHSOLE0307 0 0
Steris PLCComG8473T1002,842,37915,390SHDFND015,390 0 0
Tronox Holdings PLCComG9087Q102448,93432,745SHDFND0 0 0 32,745
White Mountain Insurance GroupComG9618E107212,150150SHSOLE0150 0 0
Alcon AGComH01301128198,5212,896SHSOLE02,896 0 0
Alcon AGComH013011283,319,32848,422SHDFND048,422 0 0
Globant SAComL44385109876,6185,213SHDFND05,213 0 0
Perimeter Solutions SAComL7579L10616,410,8431,795,497SHSOLE01,795,497 0 0
Perimeter Solutions SAComL7579L1063,640,361398,289SHDFND0398,289 0 0
Perion Network LtdComM786731141,324,55652,354SHDFND0 0 0 52,354
ASM Intl NVComN0704510227,413109SHSOLE0109 0 0
ASM Intl NVComN070451021,876,9217,463SHDFND07,463 0 0
ASML Holding NV NYComN07059210672,0721,230SHSOLE01,230 0 0
ASML Holding NV NYComN070592103,714,4276,798SHDFND06,798 0 0
Ferrari NVComN3167Y103280,4141,309SHSOLE01,309 0 0
Ferrari NVComN3167Y1033,441,65916,066SHDFND016,066 0 0