The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aflac Inc Com 001055102 520 8,900 SH   SOLE 0 8,900 0 0
Aflac Inc Com 001055102 70 1,200 SH   DFND 0 1,200 0 0
AT&T Inc Com 00206R102 426 17,331 SH   SOLE 0 17,331 0 0
AT&T Inc Com 00206R102 102 4,139 SH   DFND 0 4,139 0 0
ARK Innovation ETF Com 00214Q104 14,623 154,598 SH   SOLE 0 154,309 0 289
ARK Innovation ETF Com 00214Q104 1,795 18,973 SH   DFND 0 18,973 0 0
Abbott Laboratories Com 002824100 3,178 22,581 SH   SOLE 0 22,581 0 0
Abbott Laboratories Com 002824100 10,051 71,417 SH   DFND 0 70,553 64 800
AbbVie Inc Com 00287Y109 1,537 11,351 SH   SOLE 0 11,351 0 0
AbbVie Inc Com 00287Y109 937 6,920 SH   DFND 0 6,920 0 0
Aberdeen Standard Physical Silver ETF Com 003264108 420 18,761 SH   SOLE 0 18,761 0 0
Accolade Inc Com 00437E102 4,086 155,020 SH   SOLE 0 155,020 0 0
Addus Homecare Corp Com Com 006739106 555 5,938 SH   DFND 0 5,938 0 0
Adidas Spd ADR Com 00687A107 11 77 SH   SOLE 0 77 0 0
Adidas Spd ADR Com 00687A107 326 2,267 SH   DFND 0 2,227 40 0
Adobe Inc Com 00724F101 3,840 6,771 SH   SOLE 0 6,771 0 0
Adobe Inc Com 00724F101 10,973 19,351 SH   DFND 0 19,332 19 0
Aecom Technology Corp Com 00766T100 2,034 26,296 SH   SOLE 0 26,296 0 0
AdvisorShares Pure US Cannabis ETF Com 00768Y453 965 37,709 SH   SOLE 0 37,709 0 0
Adyen NV ADR Com 00783V104 539 20,499 SH   SOLE 0 20,499 0 0
Adyen NV ADR Com 00783V104 4,994 189,984 SH   DFND 0 189,984 0 0
AerSale Corporation Com 00810F106 342 19,295 SH   DFND 0 0 0 19,295
Invesco Quality Income Y Com 00888W577 137 12,014 SH   SOLE 0 12,014 0 0
Airbnb Inc Class A Com 009066101 7,349 44,142 SH   SOLE 0 44,142 0 0
Airbnb Inc Class A Com 009066101 6,846 41,119 SH   DFND 0 41,119 0 0
Air Transport Services Group Com 00922R105 545 18,552 SH   DFND 0 0 0 18,552
Alarm.com Holdings Inc Com 011642105 54 639 SH   SOLE 0 639 0 0
Alarm.com Holdings Inc Com 011642105 152 1,794 SH   DFND 0 1,794 0 0
Align Technology Inc Com 016255101 32 48 SH   SOLE 0 48 0 0
Align Technology Inc Com 016255101 3,373 5,132 SH   DFND 0 5,123 9 0
Alphabet Inc Cl C Com 02079K107 13,253 4,580 SH   SOLE 0 4,580 0 0
Alphabet Inc Cl C Com 02079K107 18,976 6,558 SH   DFND 0 6,552 6 0
Alphabet Inc Cl A Com 02079K305 18,089 6,244 SH   SOLE 0 6,244 0 0
Alphabet Inc Cl A Com 02079K305 37,717 13,019 SH   DFND 0 12,967 0 52
Altria Group Inc Com 02209S103 248 5,243 SH   SOLE 0 5,243 0 0
Altria Group Inc Com 02209S103 176 3,707 SH   DFND 0 3,707 0 0
Amadeus IT Group SA ADR Com 02263T104 23 337 SH   SOLE 0 337 0 0
Amadeus IT Group SA ADR Com 02263T104 4,399 64,863 SH   DFND 0 64,863 0 0
Amazon.com Inc Com 023135106 18,392 5,516 SH   SOLE 0 5,516 0 0
Amazon.com Inc Com 023135106 20,886 6,264 SH   DFND 0 6,262 2 0
American Express Com 025816109 11,713 71,593 SH   SOLE 0 71,593 0 0
American Express Com 025816109 7,601 46,458 SH   DFND 0 46,458 0 0
American Tower Corp Com 03027X100 956 3,269 SH   SOLE 0 3,269 0 0
American Tower Corp Com 03027X100 263 900 SH   DFND 0 900 0 0
American Woodmark Corp Com 030506109 218 3,347 SH   DFND 0 3,347 0 0
America's Car-Mart Inc Com 03062T105 307 2,994 SH   DFND 0 2,994 0 0
Ameriprise Finl Inc Com 03076C106 4,201 13,926 SH   SOLE 0 13,926 0 0
Ameriprise Finl Inc Com 03076C106 331 1,097 SH   DFND 0 1,097 0 0
Amgen Inc Com 031162100 408 1,814 SH   SOLE 0 1,814 0 0
Amplify Transformational Data Sharing ETF Com 032108607 222 5,538 SH   SOLE 0 5,538 0 0
Analog Devices Inc Com 032654105 4,690 26,680 SH   SOLE 0 26,680 0 0
Analog Devices Inc Com 032654105 24,226 137,828 SH   DFND 0 137,142 0 686
ANSYS Inc Com 03662Q105 1,256 3,131 SH   DFND 0 3,131 0 0
Apple Computer Com 037833100 33,356 187,846 SH   SOLE 0 187,846 0 0
Apple Computer Com 037833100 7,865 44,293 SH   DFND 0 43,293 0 1,000
Applied Industrial Tech Inc Com 03820C105 1,212 11,800 SH   DFND 0 11,800 0 0
Astrazeneca PLC ADR Com 046353108 192 3,299 SH   SOLE 0 3,299 0 0
Astrazeneca PLC ADR Com 046353108 58 1,000 SH   DFND 0 1,000 0 0
Asure Software Inc Com 04649U102 583 74,470 SH   DFND 0 0 0 74,470
Atlas Copco AB ADR A Com 049255706 110 1,586 SH   SOLE 0 1,586 0 0
Atlas Copco AB ADR A Com 049255706 6,223 90,026 SH   DFND 0 90,026 0 0
Autodesk Inc Com 052769106 884 3,145 SH   SOLE 0 3,145 0 0
Autodesk Inc Com 052769106 5,956 21,182 SH   DFND 0 21,152 30 0
Automatic Data Processing Inc Com 053015103 1,498 6,077 SH   SOLE 0 6,077 0 0
Automatic Data Processing Inc Com 053015103 680 2,757 SH   DFND 0 2,743 14 0
Autozone Com 053332102 314 150 SH   SOLE 0 150 0 0
Autozone Com 053332102 208 99 SH   DFND 0 99 0 0
BP PLC Spon ADR Com 055622104 22 825 SH   SOLE 0 825 0 0
BP PLC Spon ADR Com 055622104 520 19,529 SH   DFND 0 19,529 0 0
Bank of America Corp Com 060505104 3,045 68,441 SH   SOLE 0 68,441 0 0
Bank of America Corp Com 060505104 1,587 35,661 SH   DFND 0 35,661 0 0
Barrett Business Svcs Inc Com 068463108 486 7,040 SH   DFND 0 0 0 7,040
Beacon Roofing Supply Inc Com 073685109 420 7,330 SH   DFND 0 7,330 0 0
Becton Dickinson & Co Com 075887109 36 145 SH   SOLE 0 145 0 0
Becton Dickinson & Co Com 075887109 177 702 SH   DFND 0 702 0 0
Berkshire Hathaway Inc Del Cl A Com 084670108 4,056 9 SH   SOLE 0 9 0 0
Bio-Techne Corp Com 09073M104 981 1,897 SH   DFND 0 1,897 0 0
Black Knight Inc Com 09215C105 1,232 14,866 SH   DFND 0 14,866 0 0
BlackLine Inc Com 09239B109 934 9,019 SH   DFND 0 9,019 0 0
BlackRock Inc Com 09247X101 1,143 1,248 SH   SOLE 0 1,248 0 0
BlackRock Inc Com 09247X101 229 250 SH   DFND 0 250 0 0
Booking Holdings Inc Com 09857L108 89 37 SH   SOLE 0 37 0 0
Booking Holdings Inc Com 09857L108 168 70 SH   DFND 0 70 0 0
Bright Horizons Family Solutions Com 109194100 572 4,542 SH   DFND 0 4,542 0 0
Bristol Myers Squibb Com 110122108 1,446 23,197 SH   SOLE 0 23,197 0 0
Bristol Myers Squibb Com 110122108 569 9,124 SH   DFND 0 9,124 0 0
Broadcom Inc Com 11135F101 1,069 1,606 SH   SOLE 0 1,606 0 0
Azenta Inc Com 114340102 973 9,441 SH   DFND 0 9,441 0 0
Brown Forman Inc Class B Com 115637209 258 3,535 SH   SOLE 0 3,535 0 0
Brown Forman Inc Class B Com 115637209 1,973 27,079 SH   DFND 0 27,079 0 0
CBRE Group Inc Cl A Com 12504L109 744 6,854 SH   DFND 0 6,854 0 0
CDK Global Inc Com 12508E101 21 514 SH   SOLE 0 514 0 0
CDK Global Inc Com 12508E101 203 4,854 SH   DFND 0 4,854 0 0
CMC Materials Inc Com 12571T100 669 3,491 SH   DFND 0 3,491 0 0
CSL Limited Com 12637N204 260 2,461 SH   SOLE 0 2,461 0 0
CSL Limited Com 12637N204 7,217 68,286 SH   DFND 0 68,251 35 0
CSX Corp Com 126408103 2,234 59,426 SH   SOLE 0 59,426 0 0
CSX Corp Com 126408103 2,779 73,898 SH   DFND 0 73,898 0 0
CVS Health Corp Com 126650100 573 5,552 SH   SOLE 0 5,552 0 0
CVS Health Corp Com 126650100 142 1,376 SH   DFND 0 1,376 0 0
Cable One Inc Com 12685J105 982 557 SH   DFND 0 557 0 0
Canadian Natural Resources Com 136385101 217 5,141 SH   SOLE 0 5,141 0 0
Canadian Pacific Kansas City Ltd Com 13645T100 303 4,210 SH   SOLE 0 4,210 0 0
Canadian Pacific Kansas City Ltd Com 13645T100 7,111 98,843 SH   DFND 0 98,843 0 0
CapStar Financial Holdings Com 14070T102 1,893 90,030 SH   SOLE 0 90,030 0 0
CapStar Financial Holdings Com 14070T102 302 14,380 SH   DFND 0 0 0 14,380
Carlisle Companies Inc Com 142339100 1,788 7,207 SH   SOLE 0 7,207 0 0
Carlisle Companies Inc Com 142339100 283 1,140 SH   DFND 0 1,140 0 0
Carlyle Tactical Private Credit Fund Com 143106508 19,664 2,182,426 SH   SOLE 0 2,182,426 0 0
Carlyle Tactical Private Credit Fund Com 143106508 2,586 287,011 SH   DFND 0 287,011 0 0
Carmax Inc Com 143130102 680 5,218 SH   DFND 0 5,218 0 0
Carlyle Group Inc Com 14316J108 5,033 91,669 SH   SOLE 0 91,669 0 0
Carlyle Group Inc Com 14316J108 3,205 58,377 SH   DFND 0 58,377 0 0
Carrier Global Corp Com 14448C104 163 3,000 SH   SOLE 0 3,000 0 0
Carrier Global Corp Com 14448C104 67 1,232 SH   DFND 0 1,232 0 0
Caterpillar Inc Com 149123101 3,095 14,970 SH   SOLE 0 14,970 0 0
Caterpillar Inc Com 149123101 954 4,616 SH   DFND 0 4,616 0 0
Chevron Corp Com 166764100 1,337 11,393 SH   SOLE 0 11,393 0 0
Chevron Corp Com 166764100 922 7,859 SH   DFND 0 7,859 0 0
Chipotle Mexican Grill Com 169656105 283 162 SH   SOLE 0 162 0 0
Cisco Systems Com 17275R102 1,986 31,346 SH   SOLE 0 31,346 0 0
Cisco Systems Com 17275R102 668 10,534 SH   DFND 0 10,534 0 0
Citigroup Inc Com 172967424 34 555 SH   SOLE 0 555 0 0
Citigroup Inc Com 172967424 297 4,913 SH   DFND 0 4,913 0 0
Clorox Co Com 189054109 652 3,740 SH   SOLE 0 3,740 0 0
Clorox Co Com 189054109 44 250 SH   DFND 0 250 0 0
Coca Cola Co Com 191216100 6,640 112,138 SH   SOLE 0 112,138 0 0
Coca Cola Co Com 191216100 1,471 24,852 SH   DFND 0 24,852 0 0
Comcast Corp Cl A Com 20030N101 902 17,914 SH   SOLE 0 17,914 0 0
Comcast Corp Cl A Com 20030N101 61 1,220 SH   DFND 0 1,220 0 0
Constellation Software Inc Com 21037X100 796 428 SH   SOLE 0 428 0 0
Constellation Software Inc Com 21037X100 74 40 SH   DFND 0 40 0 0
CoreCivic Inc Com 21871N101 1 87 SH   SOLE 0 87 0 0
CoreCivic Inc Com 21871N101 400 40,100 SH   DFND 0 40,100 0 0
Costco Wholesale Corp Com 22160K105 283 498 SH   SOLE 0 498 0 0
CoStar Group Inc Com 22160N109 10 126 SH   SOLE 0 126 0 0
CoStar Group Inc Com 22160N109 702 8,879 SH   DFND 0 8,879 0 0
Coupa Software Inc Com 22266L106 253 1,601 SH   DFND 0 1,601 0 0
Crane Co Com 224399105 283 2,779 SH   DFND 0 2,779 0 0
Crowdstrike Hldgs Inc CL A Com 22788C105 605 2,955 SH   SOLE 0 2,955 0 0
Crowdstrike Hldgs Inc CL A Com 22788C105 331 1,615 SH   DFND 0 1,615 0 0
Crown Castle Intl Corp Com 22822V101 9,002 43,126 SH   SOLE 0 43,126 0 0
Crown Castle Intl Corp Com 22822V101 18,518 88,715 SH   DFND 0 88,296 0 419
Daily Journal Corporation Com 233912104 119 333 SH   SOLE 0 333 0 0
Daily Journal Corporation Com 233912104 119 333 SH   DFND 0 333 0 0
Danaher Corp Com 235851102 8,000 24,315 SH   SOLE 0 24,315 0 0
Danaher Corp Com 235851102 632 1,922 SH   DFND 0 1,922 0 0
Davita Inc Com 23918K108 1,658 14,576 SH   SOLE 0 14,576 0 0
Davita Inc Com 23918K108 44 387 SH   DFND 0 387 0 0
Deere & Co Com 244199105 942 2,746 SH   SOLE 0 2,746 0 0
Deere & Co Com 244199105 75 218 SH   DFND 0 218 0 0
Delta Air Lines Inc New Com 247361702 373 9,535 SH   SOLE 0 9,535 0 0
Delta Air Lines Inc New Com 247361702 376 9,620 SH   DFND 0 9,620 0 0
Dexcom Inc Com 252131107 1,739 3,239 SH   SOLE 0 3,239 0 0
Dexcom Inc Com 252131107 1,875 3,492 SH   DFND 0 3,492 0 0
Walt Disney Co Com 254687106 2,149 13,874 SH   SOLE 0 13,874 0 0
Walt Disney Co Com 254687106 588 3,799 SH   DFND 0 3,799 0 0
Docusign Inc Com 256163106 16 106 SH   SOLE 0 106 0 0
Docusign Inc Com 256163106 968 6,353 SH   DFND 0 6,353 0 0
Dollar General Corp Com 256677105 1,601 6,788 SH   SOLE 0 6,788 0 0
Dollar General Corp Com 256677105 768 3,256 SH   DFND 0 3,256 0 0
Dominion Resources Inc VA New Com 25746U109 117 1,492 SH   SOLE 0 1,492 0 0
Dominion Resources Inc VA New Com 25746U109 181 2,307 SH   DFND 0 2,307 0 0
Dorman Products Inc Com 258278100 259 2,295 SH   DFND 0 2,295 0 0
DSV A/S ADR Com 26251A108 328 2,811 SH   SOLE 0 2,811 0 0
DSV A/S ADR Com 26251A108 8,569 73,379 SH   DFND 0 73,379 0 0
Duke Energy Corporation Com 26441C204 287 2,735 SH   SOLE 0 2,735 0 0
Duke Energy Corporation Com 26441C204 59 566 SH   DFND 0 566 0 0
ECN Capital Corp Com 26829L107 693 164,215 SH   DFND 0 0 0 164,215
EOG Resources Com 26875P101 2,009 22,619 SH   SOLE 0 22,619 0 0
EOG Resources Com 26875P101 47 531 SH   DFND 0 531 0 0
Eastern Bankshares Inc Com 27627N105 373 18,505 SH   DFND 0 0 0 18,505
eBay Inc Com 278642103 1,156 17,377 SH   SOLE 0 17,377 0 0
eBay Inc Com 278642103 243 3,657 SH   DFND 0 3,657 0 0
Ecolab Inc Com 278865100 159 678 SH   SOLE 0 678 0 0
Ecolab Inc Com 278865100 1,079 4,598 SH   DFND 0 4,598 0 0
Edwards Lifesciences Corp Com 28176E108 428 3,300 SH   SOLE 0 3,300 0 0
Elanco Animal Health Inc Com 28414H103 178 6,286 SH   SOLE 0 6,286 0 0
Elanco Animal Health Inc Com 28414H103 373 13,140 SH   DFND 0 13,140 0 0
Element Solutions Inc Com 28618M106 541 22,284 SH   DFND 0 22,284 0 0
Emcor Group Inc Com 29084Q100 357 2,802 SH   DFND 0 2,802 0 0
Emerson Elec Co Com 291011104 407 4,381 SH   SOLE 0 4,381 0 0
Emerson Elec Co Com 291011104 41 440 SH   DFND 0 440 0 0
Endava Ltd Cl A Com 29260V105 240 1,428 SH   DFND 0 1,428 0 0
EnerSys Com 29275Y102 261 3,300 SH   DFND 0 3,300 0 0
EPAM Systems Inc Com 29414B104 68 102 SH   SOLE 0 102 0 0
EPAM Systems Inc Com 29414B104 6,072 9,084 SH   DFND 0 9,084 0 0
ePlus inc Com 294268107 635 11,782 SH   DFND 0 11,782 0 0
Etsy Inc Com 29786A106 444 2,027 SH   SOLE 0 2,027 0 0
Etsy Inc Com 29786A106 26 121 SH   DFND 0 121 0 0
Everi Holdings Inc Com 30034T103 683 31,969 SH   DFND 0 0 0 31,969
Evolution AB Unsponsored ADR Com 30051E104 372 2,616 SH   SOLE 0 2,616 0 0
Evolution AB Unsponsored ADR Com 30051E104 3,629 25,545 SH   DFND 0 25,545 0 0
Exelon Corp Com 30161N101 233 4,028 SH   SOLE 0 4,028 0 0
Exponent Inc Com 30214U102 202 1,733 SH   DFND 0 1,733 0 0
Experian PLC ADR Com 30215C101 295 5,993 SH   SOLE 0 5,993 0 0
Experian PLC ADR Com 30215C101 8,640 175,633 SH   DFND 0 175,633 0 0
Exxon Mobil Corp Com 30231G102 4,972 81,254 SH   SOLE 0 81,254 0 0
Exxon Mobil Corp Com 30231G102 874 14,279 SH   DFND 0 14,279 0 0
FB Financial Corp Com 30257X104 235 5,359 SH   SOLE 0 5,359 0 0
FB Financial Corp Com 30257X104 13 289 SH   DFND 0 289 0 0
Meta Platforms Cl A Com 30303M102 5,793 17,224 SH   SOLE 0 17,224 0 0
Meta Platforms Cl A Com 30303M102 11,257 33,469 SH   DFND 0 33,452 17 0
Fairfax Financial Holdings Com 303901102 246 500 SH   SOLE 0 500 0 0
Fairfax Financial Holdings Com 303901102 9 18 SH   DFND 0 18 0 0
Fastenal Company Com 311900104 1,656 25,849 SH   SOLE 0 25,849 0 0
Fastenal Company Com 311900104 1,326 20,704 SH   DFND 0 20,704 0 0
Fedex Corp Com 31428X106 2,079 8,038 SH   SOLE 0 8,038 0 0
Fedex Corp Com 31428X106 403 1,559 SH   DFND 0 1,559 0 0
Fiesta Restaurant Group Inc Com 31660B101 404 36,667 SH   DFND 0 0 0 36,667
First Busey Corp Com 319383204 313 11,525 SH   DFND 0 0 0 11,525
First Citizens Bancshares Inc. Com 319462107 1,492 20,980 SH   SOLE 0 20,980 0 0
First Northwest Bancorp Com 335834107 461 22,835 SH   DFND 0 0 0 22,835
Clean Edge Smart GRID Infrastructure Index Com 33737A108 507 4,939 SH   SOLE 0 4,939 0 0
Fiserv Inc Com 337738108 1,116 10,753 SH   SOLE 0 10,753 0 0
Fiserv Inc Com 337738108 24,261 233,747 SH   DFND 0 232,124 0 1,623
Flexshares Global Upstream Ntrl Resources ETF Com 33939L407 8,506 215,389 SH   SOLE 0 215,389 0 0
Flexshares Global Upstream Ntrl Resources ETF Com 33939L407 1,944 49,225 SH   DFND 0 49,225 0 0
FlexShares Quality Dividend ETF Com 33939L860 337 5,500 SH   SOLE 0 5,500 0 0
Fluor Corp Com 343412102 17 705 SH   SOLE 0 705 0 0
Fluor Corp Com 343412102 215 8,695 SH   DFND 0 8,695 0 0
Focus Financial Partners Inc CL A Com 34417P100 644 10,791 SH   DFND 0 10,791 0 0
Fox Factory Holding Corp Com 35138V102 275 1,617 SH   DFND 0 1,617 0 0
Fresenius Med Care ADR Com 358029106 487 15,000 SH   SOLE 0 15,000 0 0
Gartner Group Cl A Com 366651107 4,952 14,811 SH   DFND 0 14,811 0 0
General Dynamics Corp Com 369550108 179 859 SH   SOLE 0 859 0 0
General Dynamics Corp Com 369550108 65 310 SH   DFND 0 310 0 0
General Mills Inc Com 370334104 995 14,774 SH   SOLE 0 14,774 0 0
General Mills Inc Com 370334104 184 2,736 SH   DFND 0 2,736 0 0
Genuine Parts Co Com 372460105 199 1,421 SH   SOLE 0 1,421 0 0
Genuine Parts Co Com 372460105 71 506 SH   DFND 0 506 0 0
Glaxo Smithkline Spd ADR Com 37733W105 655 14,852 SH   SOLE 0 14,852 0 0
Glaxo Smithkline Spd ADR Com 37733W105 223 5,064 SH   DFND 0 5,064 0 0
Global X Robotics & AI ETF Com 37954Y715 542 15,092 SH   SOLE 0 15,092 0 0
Global X Lithium & Battery Tech ETF Com 37954Y855 607 7,190 SH   SOLE 0 7,190 0 0
Goldman Sachs Group Inc Com 38141G104 5,836 15,255 SH   SOLE 0 15,255 0 0
Goldman Sachs Group Inc Com 38141G104 1,055 2,758 SH   DFND 0 2,674 0 84
GS JUST US Large Cap Equity ETF Com 381430396 2,693 39,426 SH   SOLE 0 39,426 0 0
Goosehead Insurance Inc Com 38267D109 220 1,688 SH   DFND 0 1,688 0 0
Grayscale Bitcoin Trust Com 389637109 273 7,960 SH   DFND 0 7,960 0 0
Grocery Outlet Hldg Corp Com 39874R101 575 20,344 SH   DFND 0 20,344 0 0
Guidewire Software Inc Com 40171V100 530 4,667 SH   DFND 0 4,667 0 0
HCA Healthcare Inc Com 40412C101 24,399 94,967 SH   SOLE 0 94,725 0 242
HCA Healthcare Inc Com 40412C101 10,775 41,940 SH   DFND 0 41,940 0 0
HP Inc Com 40434L105 2,207 58,586 SH   SOLE 0 58,586 0 0
HP Inc Com 40434L105 55 1,454 SH   DFND 0 1,454 0 0
Heico Corporation Com 422806109 578 4,008 SH   SOLE 0 4,008 0 0
Heico Corporation Com 422806109 292 2,025 SH   DFND 0 2,025 0 0
Heico Corp CL A Com 422806208 95 738 SH   SOLE 0 738 0 0
Heico Corp CL A Com 422806208 889 6,921 SH   DFND 0 6,921 0 0
Hershey Co Com 427866108 252 1,300 SH   SOLE 0 1,300 0 0
Hilton Worldwide Holdings Inc Com 43300A203 776 4,974 SH   SOLE 0 4,974 0 0
Hippo Holdings Com 433539103 51 18,180 SH   SOLE 0 18,180 0 0
Home Depot Inc Com 437076102 10,181 24,532 SH   SOLE 0 24,532 0 0
Home Depot Inc Com 437076102 894 2,155 SH   DFND 0 2,155 0 0
Honeywell Intl Inc Com 438516106 470 2,254 SH   SOLE 0 2,254 0 0
IAC Interactive Corp Com 44891N208 4,022 30,769 SH   SOLE 0 30,769 0 0
IAC Interactive Corp Com 44891N208 1,207 9,234 SH   DFND 0 9,234 0 0
ICU Medical Inc Com 44930G107 310 1,307 SH   DFND 0 1,307 0 0
Crescent Energy Company Com 44952J104 9 717 SH   SOLE 0 717 0 0
Crescent Energy Company Com 44952J104 169 13,366 SH   DFND 0 13,366 0 0
Idexx Labs Inc Com 45168D104 327 496 SH   DFND 0 496 0 0
Illinois Tool Works Inc Com 452308109 443 1,797 SH   SOLE 0 1,797 0 0
Illinois Tool Works Inc Com 452308109 112 455 SH   DFND 0 455 0 0
Illumina Inc Com 452327109 435 1,143 SH   SOLE 0 1,143 0 0
Illumina Inc Com 452327109 4,082 10,730 SH   DFND 0 10,730 0 0
IMAX Corp Com 45245E109 535 29,965 SH   DFND 0 0 0 29,965
Information Services Group Com 45675Y104 859 112,732 SH   DFND 0 0 0 112,732
Insulet Corp Com 45784P101 298 1,120 SH   SOLE 0 1,120 0 0
Intel Corp Com 458140100 2,994 58,127 SH   SOLE 0 58,127 0 0
Intel Corp Com 458140100 204 3,955 SH   DFND 0 3,955 0 0
Inter Parfums Inc Com 458334109 516 4,828 SH   DFND 0 4,828 0 0
Intercontinental Exchange Group Inc Com 45866F104 6,064 44,340 SH   SOLE 0 44,340 0 0
Intercontinental Exchange Group Inc Com 45866F104 21,813 159,486 SH   DFND 0 158,706 0 780
International Business Machines Com 459200101 910 6,812 SH   SOLE 0 6,812 0 0
International Business Machines Com 459200101 110 820 SH   DFND 0 820 0 0
Invesco QQQ Trust ETF Com 46090E103 6,941 17,447 SH   SOLE 0 17,447 0 0
Invesco Diversified Commodity Strategy ETF Com 46090F100 516 36,699 SH   SOLE 0 36,699 0 0
Intuit Inc Com 461202103 5,473 8,508 SH   SOLE 0 8,508 0 0
Intuit Inc Com 461202103 691 1,075 SH   DFND 0 1,075 0 0
Intuitive Surgical Inc Com 46120E602 521 1,449 SH   SOLE 0 1,449 0 0
Intuitive Surgical Inc Com 46120E602 4,224 11,755 SH   DFND 0 11,755 0 0
Invesco Water Resources ETF Com 46137V142 865 14,213 SH   SOLE 0 14,213 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357 2,253 13,842 SH   SOLE 0 13,842 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357 85 520 SH   DFND 0 520 0 0
Invesco Dynamic Leisure and Entertainment ETF Com 46137V720 6,262 127,854 SH   SOLE 0 127,854 0 0
Invesco Dynamic Leisure and Entertainment ETF Com 46137V720 1,608 32,835 SH   DFND 0 32,835 0 0
WCM Focused Small Cap Instl Com 46143U401 11,214 956,804 SH   SOLE 0 953,656 0 3,147
WCM Focused Small Cap Instl Com 46143U401 1,980 168,935 SH   DFND 0 168,935 0 0
iShares Gold Trust ETF Com 464285204 40,756 1,170,809 SH   SOLE 0 1,170,809 0 0
iShares Gold Trust ETF Com 464285204 6,229 178,934 SH   DFND 0 178,934 0 0
iShares Tr Semiconductor ETF Com 464287523 552 1,017 SH   SOLE 0 1,017 0 0
iShares NASDAQ Biotechnology ETF Com 464287556 662 4,335 SH   SOLE 0 4,335 0 0
iShares NASDAQ Biotechnology ETF Com 464287556 46 300 SH   DFND 0 300 0 0
iShares Short Term Bond ETF Com 464288646 18,513 343,602 SH   SOLE 0 343,602 0 0
iShares Short Term Bond ETF Com 464288646 329 6,104 SH   DFND 0 6,104 0 0
iShares MSCI India ETF Com 46429B598 203 4,427 SH   SOLE 0 4,427 0 0
iShares 0-5 Year TIPS Bond ETF Com 46429B747 217 2,050 SH   SOLE 0 2,050 0 0
iShares Core MSCI Total International ETF Com 46432F834 64,455 908,581 SH   SOLE 0 908,581 0 0
iShares Core MSCI Total International ETF Com 46432F834 3,799 53,550 SH   DFND 0 53,550 0 0
iShares MSCI Japan ETF Com 46434G822 3,772 56,337 SH   SOLE 0 55,767 0 570
iShares MSCI Japan ETF Com 46434G822 531 7,933 SH   DFND 0 7,933 0 0
JP Morgan Chase & Co Com 46625H100 3,393 21,429 SH   SOLE 0 21,429 0 0
JP Morgan Chase & Co Com 46625H100 2,171 13,709 SH   DFND 0 13,709 0 0
Jefferies Financial Group Com 47233W109 946 24,380 SH   DFND 0 0 0 24,380
Johnson & Johnson Com 478160104 7,298 42,661 SH   SOLE 0 42,661 0 0
Johnson & Johnson Com 478160104 2,217 12,960 SH   DFND 0 12,960 0 0
Jones Lang Lasalle Inc Com 48020Q107 7,395 27,455 SH   SOLE 0 27,455 0 0
Jones Lang Lasalle Inc Com 48020Q107 902 3,349 SH   DFND 0 3,349 0 0
KKR & Co Class A Com 48251W104 948 12,719 SH   SOLE 0 12,719 0 0
KKR & Co Class A Com 48251W104 5,220 70,063 SH   DFND 0 52,163 0 17,900
Kimberly Clark Corp Com 494368103 1,548 10,833 SH   SOLE 0 10,833 0 0
Kimberly Clark Corp Com 494368103 43 304 SH   DFND 0 304 0 0
Kraft Heinz Com 500754106 1,001 27,883 SH   SOLE 0 27,883 0 0
Kraft Heinz Com 500754106 607 16,904 SH   DFND 0 16,904 0 0
Kroger Co Com 501044101 2,457 54,277 SH   SOLE 0 54,277 0 0
Kroger Co Com 501044101 62 1,368 SH   DFND 0 1,368 0 0
LCNB Corporation Com 50181P100 319 16,318 SH   SOLE 0 16,318 0 0
LVMH Moet Hennessy Louis Vuitton SA Com 502441306 542 3,277 SH   SOLE 0 3,277 0 0
LVMH Moet Hennessy Louis Vuitton SA Com 502441306 7,077 42,801 SH   DFND 0 42,771 30 0
Lakeland Industries Inc Com 511795106 300 13,845 SH   DFND 0 0 0 13,845
Lam Research Corp Com 512807108 607 844 SH   SOLE 0 844 0 0
Lam Research Corp Com 512807108 24 33 SH   DFND 0 33 0 0
Landstar System Inc Com 515098101 339 1,892 SH   DFND 0 1,892 0 0
Lantheus Hldgs Inc Com 516544103 889 30,765 SH   DFND 0 0 0 30,765
Eli Lilly & Co Com 532457108 1,212 4,388 SH   SOLE 0 4,388 0 0
Eli Lilly & Co Com 532457108 2,011 7,281 SH   DFND 0 7,281 0 0
Horizon Kinetics Inflation Beneficiaries ETF Com 53656F623 42,424 1,359,314 SH   SOLE 0 1,358,051 0 1,263
Horizon Kinetics Inflation Beneficiaries ETF Com 53656F623 7,475 239,506 SH   DFND 0 239,506 0 0
Lockheed Martin Corp Com 539830109 288 809 SH   SOLE 0 809 0 0
Lowe's Companies Inc Com 548661107 208 803 SH   SOLE 0 803 0 0
Lowe's Companies Inc Com 548661107 300 1,159 SH   DFND 0 1,159 0 0
Lululemon Athletica Inc Com 550021109 468 1,195 SH   SOLE 0 1,195 0 0
Lululemon Athletica Inc Com 550021109 6,092 15,563 SH   DFND 0 15,563 0 0
MSCI Inc Cl A Com 55354G100 48 79 SH   SOLE 0 79 0 0
MSCI Inc Cl A Com 55354G100 2,661 4,343 SH   DFND 0 4,343 0 0
MainGate MLP I Com 560599201 92 16,696 SH   SOLE 0 16,696 0 0
Markel Corp Com 570535104 162 131 SH   SOLE 0 131 0 0
Markel Corp Com 570535104 1,038 841 SH   DFND 0 841 0 0
Masimo Corp Com 574795100 457 1,561 SH   DFND 0 1,561 0 0
Mastercard Inc Cl A Com 57636Q104 9,589 26,686 SH   SOLE 0 26,686 0 0
Mastercard Inc Cl A Com 57636Q104 14,422 40,138 SH   DFND 0 40,114 24 0
Matador Resources Co Com 576485205 2,174 58,875 SH   SOLE 0 58,875 0 0
McDonalds Corp Com 580135101 2,865 10,689 SH   SOLE 0 10,689 0 0
McDonalds Corp Com 580135101 1,141 4,257 SH   DFND 0 4,257 0 0
McKesson Corp Com 58155Q103 230 924 SH   SOLE 0 924 0 0
Medpace Hldgs Inc Com 58506Q109 94 430 SH   SOLE 0 430 0 0
Medpace Hldgs Inc Com 58506Q109 231 1,061 SH   DFND 0 1,061 0 0
MercadoLibre Inc ADR Com 58733R102 856 635 SH   SOLE 0 635 0 0
MercadoLibre Inc ADR Com 58733R102 18 13 SH   DFND 0 13 0 0
Merck & Co Inc Com 58933Y105 2,107 27,498 SH   SOLE 0 27,498 0 0
Merck & Co Inc Com 58933Y105 1,821 23,758 SH   DFND 0 23,758 0 0
Mettler-Toledo Intl Inc Com 592688105 131 77 SH   SOLE 0 77 0 0
Mettler-Toledo Intl Inc Com 592688105 6,458 3,805 SH   DFND 0 3,805 0 0
Microsoft Corp Com 594918104 25,158 74,803 SH   SOLE 0 74,803 0 0
Microsoft Corp Com 594918104 17,191 51,116 SH   DFND 0 51,067 49 0
Mid-America Apartment Communities, Inc. Com 59522J103 238 1,038 SH   SOLE 0 1,038 0 0
Mid-America Apartment Communities, Inc. Com 59522J103 216 940 SH   DFND 0 940 0 0
Mondelez International Inc Com 609207105 576 8,693 SH   SOLE 0 8,693 0 0
Mondelez International Inc Com 609207105 131 1,980 SH   DFND 0 1,980 0 0
Moody's Corp Com 615369105 1,939 4,965 SH   SOLE 0 4,965 0 0
Moody's Corp Com 615369105 743 1,903 SH   DFND 0 1,903 0 0
Morgan Stanley Com 617446448 2,798 28,506 SH   SOLE 0 28,506 0 0
Morgan Stanley Com 617446448 63 637 SH   DFND 0 637 0 0
Motorcar Parts of America Inc Com 620071100 516 30,205 SH   DFND 0 0 0 30,205
NCR Corp Com 62886E108 204 5,078 SH   DFND 0 5,078 0 0
Nestle SA ADR Com 641069406 220 1,571 SH   SOLE 0 1,571 0 0
Nestle SA ADR Com 641069406 6,356 45,446 SH   DFND 0 45,402 44 0
Netflix Inc Com 64110L106 4,042 6,709 SH   SOLE 0 6,709 0 0
Netflix Inc Com 64110L106 6,144 10,199 SH   DFND 0 10,199 0 0
Newmont Corp Com 651639106 1,232 19,860 SH   SOLE 0 19,860 0 0
Newmont Corp Com 651639106 310 5,000 SH   DFND 0 5,000 0 0
NextEra Energy Inc Com 65339F101 1,251 13,401 SH   SOLE 0 13,401 0 0
NextEra Energy Inc Com 65339F101 579 6,206 SH   DFND 0 6,206 0 0
Nike Inc Cl B Com 654106103 611 3,665 SH   SOLE 0 3,665 0 0
Nike Inc Cl B Com 654106103 3,923 23,540 SH   DFND 0 23,510 30 0
Norfolk Southern Corp Com 655844108 155 519 SH   SOLE 0 519 0 0
Norfolk Southern Corp Com 655844108 519 1,742 SH   DFND 0 1,742 0 0
Northern Dynasty Minerals Ltd Com 66510M204 4 11,873 SH   SOLE 0 11,873 0 0
Northern Trust Com 665859104 207 1,727 SH   SOLE 0 1,727 0 0
Northern Trust Com 665859104 203 1,700 SH   DFND 0 1,700 0 0
Northrop Grumman Corp Com 666807102 46 120 SH   SOLE 0 120 0 0
Northrop Grumman Corp Com 666807102 2,551 6,591 SH   DFND 0 6,591 0 0
Novo-Nordisk ADR Com 670100205 610 5,450 SH   SOLE 0 5,450 0 0
Novo-Nordisk ADR Com 670100205 9 76 SH   DFND 0 76 0 0
NVIDIA Corp Com 67066G104 4,338 14,751 SH   SOLE 0 14,751 0 0
NVIDIA Corp Com 67066G104 6,489 22,064 SH   DFND 0 22,064 0 0
O'Reilly Automotive Inc Com 67103H107 353 500 SH   DFND 0 500 0 0
Okta Inc Com 679295105 20 90 SH   SOLE 0 90 0 0
Okta Inc Com 679295105 446 1,990 SH   DFND 0 1,990 0 0
Old Dominion Freight Line Com 679580100 614 1,714 SH   DFND 0 1,714 0 0
Oracle Corporation Com 68389X105 808 9,263 SH   SOLE 0 9,263 0 0
Oracle Corporation Com 68389X105 161 1,850 SH   DFND 0 1,850 0 0
PNC Financial Services Group Com 693475105 101 503 SH   SOLE 0 503 0 0
PNC Financial Services Group Com 693475105 493 2,459 SH   DFND 0 2,459 0 0
Paypal Holdings Inc Com 70450Y103 9,754 51,726 SH   SOLE 0 51,726 0 0
Paypal Holdings Inc Com 70450Y103 6,480 34,362 SH   DFND 0 34,344 18 0
Pepsico Inc Com 713448108 3,670 21,128 SH   SOLE 0 21,128 0 0
Pepsico Inc Com 713448108 1,961 11,287 SH   DFND 0 11,287 0 0
Pfizer Inc Com 717081103 2,604 44,093 SH   SOLE 0 44,093 0 0
Pfizer Inc Com 717081103 606 10,265 SH   DFND 0 10,265 0 0
Philip Morris International Com 718172109 656 6,907 SH   SOLE 0 6,907 0 0
Philip Morris International Com 718172109 325 3,426 SH   DFND 0 3,426 0 0
Pinnacle Financial Partners Inc Com 72346Q104 535 5,605 SH   SOLE 0 5,605 0 0
Pinnacle Financial Partners Inc Com 72346Q104 34 360 SH   DFND 0 360 0 0
Pitney Bowes Inc Com 724479100 114 17,168 SH   DFND 0 17,168 0 0
Powerfleet Inc Com 73931J109 526 110,953 SH   DFND 0 0 0 110,953
T Rowe Price Group Inc Com 74144T108 214 1,090 SH   SOLE 0 1,090 0 0
Procter & Gamble Co Com 742718109 4,974 30,407 SH   SOLE 0 30,407 0 0
Procter & Gamble Co Com 742718109 1,913 11,694 SH   DFND 0 11,694 0 0
Privia Health Group Com 74276R102 647 25,000 SH   SOLE 0 25,000 0 0
PROS Holdings Inc Com 74346Y103 267 7,727 SH   DFND 0 7,727 0 0
Prudential Financial Inc Com 744320102 325 3,000 SH   SOLE 0 3,000 0 0
Public Service Enterprise Grp Com 744573106 329 4,924 SH   SOLE 0 4,924 0 0
Public Storage Inc Com 74460D109 8,436 22,522 SH   SOLE 0 22,522 0 0
Public Storage Inc Com 74460D109 18,746 50,049 SH   DFND 0 49,811 0 238
Pulte Homes, Inc. Com 745867101 559 9,777 SH   SOLE 0 9,777 0 0
Qorvo Inc Com 74736K101 1,395 8,923 SH   SOLE 0 8,923 0 0
Qorvo Inc Com 74736K101 1,363 8,717 SH   DFND 0 8,717 0 0
Qualcomm Corp Com 747525103 464 2,535 SH   SOLE 0 2,535 0 0
Qualcomm Corp Com 747525103 173 944 SH   DFND 0 944 0 0
Quinstreet Inc Com 74874Q100 1,873 102,985 SH   DFND 0 0 0 102,985
Qurate Retail Inc Com 74915M100 124 16,318 SH   DFND 0 16,318 0 0
Raytheon Technologies Corp Com 75513E101 1,698 19,732 SH   SOLE 0 19,732 0 0
Raytheon Technologies Corp Com 75513E101 362 4,211 SH   DFND 0 4,211 0 0
Regency Centers Corporation Com 758849103 292 3,875 SH   SOLE 0 3,875 0 0
Regency Centers Corporation Com 758849103 14 180 SH   DFND 0 180 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 13 20 SH   SOLE 0 20 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 395 625 SH   DFND 0 625 0 0
Regions Financial Corp Com 7591EP100 2,049 93,995 SH   SOLE 0 93,995 0 0
Regions Financial Corp Com 7591EP100 57 2,594 SH   DFND 0 2,594 0 0
Reliant Bancorp Inc Com 75956B101 277 7,797 SH   SOLE 0 7,797 0 0
Renasant Corp Com 75970E107 1,135 29,910 SH   SOLE 0 29,910 0 0
Resmed Inc Com 761152107 169 647 SH   SOLE 0 647 0 0
Resmed Inc Com 761152107 7,560 29,024 SH   DFND 0 29,024 0 0
Revolve Group Inc Com 76156B107 98 1,750 SH   SOLE 0 1,750 0 0
Revolve Group Inc Com 76156B107 199 3,558 SH   DFND 0 3,558 0 0
Roche Hldg Ltd ADR Com 771195104 2,113 40,636 SH   SOLE 0 40,636 0 0
Roche Hldg Ltd ADR Com 771195104 57 1,097 SH   DFND 0 1,097 0 0
Rockwell Automation Com 773903109 483 1,385 SH   DFND 0 1,385 0 0
Roper Technologies Inc Com 776696106 2,190 4,453 SH   SOLE 0 4,453 0 0
Roper Technologies Inc Com 776696106 162 329 SH   DFND 0 329 0 0
Ross Stores Inc Com 778296103 23 198 SH   SOLE 0 198 0 0
Ross Stores Inc Com 778296103 492 4,302 SH   DFND 0 4,302 0 0
Royal Dutch Shell PLC Class B ADR Com 780259107 2,086 48,120 SH   SOLE 0 48,120 0 0
Royal Dutch Shell PLC Class B ADR Com 780259107 48 1,117 SH   DFND 0 1,117 0 0
S&P Global Inc Com 78409V104 1,724 3,654 SH   SOLE 0 3,654 0 0
S&P Global Inc Com 78409V104 210 446 SH   DFND 0 446 0 0
SBA Communications Inc Com 78410G104 1,227 3,153 SH   DFND 0 3,153 0 0
SPDR S&P Biotech ETF Com 78464A870 290 2,591 SH   SOLE 0 2,591 0 0
SPDR SSGA Gender Diversity Index ETF Com 78468R747 797 7,800 SH   SOLE 0 7,800 0 0
Standard Plus Corp Com 78469C103 211 7,488 SH   DFND 0 7,488 0 0
Salesforce Inc Com 79466L302 5,111 20,113 SH   SOLE 0 20,113 0 0
Salesforce Inc Com 79466L302 12,260 48,244 SH   DFND 0 48,244 0 0
SAP ADR Com 803054204 341 2,435 SH   DFND 0 2,389 46 0
Charles Schwab Corp Com 808513105 321 3,811 SH   SOLE 0 3,811 0 0
Charles Schwab Corp Com 808513105 112 1,335 SH   DFND 0 1,335 0 0
Schwab US Large Cap Growth ETF Com 808524300 215 1,316 SH   SOLE 0 1,316 0 0
SPDR Materials Sector ETF Com 81369Y100 1,432 15,800 SH   SOLE 0 15,800 0 0
SPDR Industrial Sector ETF Com 81369Y704 683 6,452 SH   SOLE 0 6,452 0 0
SPDR Industrial Sector ETF Com 81369Y704 63 600 SH   DFND 0 600 0 0
SPDR Technology Sector ETF Com 81369Y803 1,430 8,226 SH   SOLE 0 8,226 0 0
ServiceNow Inc Com 81762P102 47 73 SH   SOLE 0 73 0 0
ServiceNow Inc Com 81762P102 6,183 9,525 SH   DFND 0 9,525 0 0
Shenzhou Intl Group Hldgs Ltd Unsponsored Adr Com 82322R109 9 462 SH   SOLE 0 462 0 0
Shenzhou Intl Group Hldgs Ltd Unsponsored Adr Com 82322R109 3,282 170,717 SH   DFND 0 170,717 0 0
Sherwin-Williams Co Com 824348106 1,906 5,412 SH   SOLE 0 5,412 0 0
Shopify Inc Class A Com 82509L107 16,613 12,061 SH   SOLE 0 12,061 0 0
Shopify Inc Class A Com 82509L107 9,233 6,703 SH   DFND 0 6,703 0 0
Siemens Healthineers AG ADR Com 82622J104 165 4,396 SH   SOLE 0 4,396 0 0
Siemens Healthineers AG ADR Com 82622J104 398 10,629 SH   DFND 0 10,431 198 0
Sika AG ADR Com 82674R103 6,389 153,102 SH   DFND 0 153,102 0 0
Siteone Landscape Supply Com 82982L103 403 1,665 SH   DFND 0 1,665 0 0
Skyworks Solutions Inc Com 83088M102 3,466 22,341 SH   SOLE 0 22,341 0 0
Skyworks Solutions Inc Com 83088M102 15,622 100,697 SH   DFND 0 100,232 0 465
SmartFinancial Inc Com 83190L208 146 5,351 SH   SOLE 0 5,351 0 0
SmartFinancial Inc Com 83190L208 412 15,060 SH   DFND 0 0 0 15,060
Sonoco Products Company Com 835495102 1 20 SH   SOLE 0 20 0 0
Sonoco Products Company Com 835495102 1,133 19,569 SH   DFND 0 19,569 0 0
Sotera Health Company Com 83601L102 4,102 174,167 SH   SOLE 0 174,167 0 0
Sotera Health Company Com 83601L102 11,179 474,678 SH   DFND 0 472,346 0 2,332
Southern Co Com 842587107 245 3,569 SH   SOLE 0 3,569 0 0
Southern Co Com 842587107 103 1,500 SH   DFND 0 1,500 0 0
Sprout Social Inc Cl A Com 85209W109 244 2,693 SH   DFND 0 2,693 0 0
Block Inc Class A Com 852234103 368 2,281 SH   SOLE 0 2,281 0 0
Starbucks Corp Com 855244109 4,953 42,340 SH   SOLE 0 42,340 0 0
Starbucks Corp Com 855244109 6,517 55,715 SH   DFND 0 55,676 39 0
StoneX Group Inc Com 861896108 703 11,480 SH   DFND 0 0 0 11,480
Stryker Corp Com 863667101 960 3,590 SH   SOLE 0 3,590 0 0
Stryker Corp Com 863667101 123 460 SH   DFND 0 460 0 0
Synovus Finl Corp Com 87161C501 38 800 SH   SOLE 0 800 0 0
Synovus Finl Corp Com 87161C501 409 8,540 SH   DFND 0 0 0 8,540
Sysco Corp Com 871829107 2,294 29,209 SH   SOLE 0 29,209 0 0
Sysco Corp Com 871829107 15,689 199,727 SH   DFND 0 198,216 0 1,511
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100 1,181 9,815 SH   SOLE 0 9,815 0 0
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100 9,255 76,923 SH   DFND 0 76,923 0 0
Take Two Interactive Software Inc Com 874054109 420 2,361 SH   SOLE 0 2,361 0 0
Target Corp Com 87612E106 5,683 24,557 SH   SOLE 0 24,557 0 0
Target Corp Com 87612E106 117 506 SH   DFND 0 506 0 0
Target Hospitality Corp Com 87615L107 486 136,628 SH   DFND 0 0 0 136,628
Teladoc Health Com 87918A105 799 8,704 SH   SOLE 0 8,704 0 0
Teleflex Inc Com 879369106 804 2,449 SH   DFND 0 2,449 0 0
Tesla Inc Com 88160R101 758 717 SH   SOLE 0 717 0 0
Texas Instruments Inc Com 882508104 949 5,034 SH   SOLE 0 5,034 0 0
Texas Instruments Inc Com 882508104 20 106 SH   DFND 0 106 0 0
Thermo Fisher Scientific Inc Com 883556102 1,699 2,546 SH   SOLE 0 2,546 0 0
3M Co Com 88579Y101 2,408 13,557 SH   SOLE 0 13,557 0 0
3M Co Com 88579Y101 541 3,048 SH   DFND 0 3,048 0 0
TowneBank Com 89214P109 1,158 36,665 SH   SOLE 0 36,665 0 0
TransDigm Group Inc Com 893641100 6,309 9,915 SH   SOLE 0 9,915 0 0
TransDigm Group Inc Com 893641100 6,002 9,433 SH   DFND 0 9,433 0 0
Travelers Cos Inc Com 89417E109 433 2,768 SH   SOLE 0 2,768 0 0
Travelers Cos Inc Com 89417E109 27 174 SH   DFND 0 174 0 0
Trupanion Inc Com 898202106 247 1,872 SH   DFND 0 1,872 0 0
Truist Finl Corp Com 89832Q109 1,493 25,506 SH   SOLE 0 25,506 0 0
Truist Finl Corp Com 89832Q109 1,696 28,961 SH   DFND 0 28,961 0 0
Twilio Inc Cl A Com 90138F102 23 86 SH   SOLE 0 86 0 0
Twilio Inc Cl A Com 90138F102 359 1,364 SH   DFND 0 1,364 0 0
Tyler Technologies Inc Com 902252105 422 784 SH   DFND 0 784 0 0
US Bancorp Com 902973304 190 3,378 SH   SOLE 0 3,378 0 0
US Bancorp Com 902973304 402 7,151 SH   DFND 0 7,151 0 0
Ulta Beauty Inc Com 90384S303 2,716 6,588 SH   SOLE 0 6,588 0 0
Ulta Beauty Inc Com 90384S303 449 1,088 SH   DFND 0 1,088 0 0
UniFirst Corp Com 904708104 308 1,466 SH   DFND 0 1,466 0 0
Union Pacific Corp Com 907818108 5,382 21,362 SH   SOLE 0 21,362 0 0
Union Pacific Corp Com 907818108 1,105 4,386 SH   DFND 0 4,386 0 0
Unitedhealth Group Inc Com 91324P102 3,162 6,297 SH   SOLE 0 6,297 0 0
Unitedhealth Group Inc Com 91324P102 5,997 11,942 SH   DFND 0 11,942 0 0
Vale SA ADR Com 91912E105 199 14,164 SH   SOLE 0 14,164 0 0
VanEck Gold Miners ETF Com 92189F106 213 6,646 SH   SOLE 0 6,646 0 0
VanEck Vectors Video Gaming and eSports ETF Com 92189F114 219 3,300 SH   SOLE 0 3,300 0 0
Vanguard ESG International Stock ETF Com 921910725 1,887 30,424 SH   SOLE 0 30,424 0 0
Vanguard ESG US Stock ETF Com 921910733 3,947 44,910 SH   SOLE 0 44,910 0 0
Veeva Systems Inc Cl A Com 922475108 548 2,144 SH   DFND 0 2,144 0 0
Verisign Inc Com 92343E102 2,634 10,378 SH   SOLE 0 10,378 0 0
Verisign Inc Com 92343E102 195 770 SH   DFND 0 770 0 0
Verizon Communications Com 92343V104 3,379 65,022 SH   SOLE 0 65,022 0 0
Verizon Communications Com 92343V104 701 13,499 SH   DFND 0 13,499 0 0
Verint Systems Inc Com 92343X100 396 7,535 SH   DFND 0 0 0 7,535
Verisk Analytics Inc Com 92345Y106 1,948 8,515 SH   SOLE 0 8,515 0 0
Verisk Analytics Inc Com 92345Y106 1,046 4,573 SH   DFND 0 4,573 0 0
Verra Mobility Corp Com 92511U102 386 25,033 SH   DFND 0 25,033 0 0
Visa Inc Cl A Com 92826C839 10,248 47,291 SH   SOLE 0 47,291 0 0
Visa Inc Cl A Com 92826C839 11,151 51,457 SH   DFND 0 51,312 51 94
Virtus Investment Partners Inc Com 92828Q109 456 1,534 SH   DFND 0 1,534 0 0
Visteon Corp Com 92839U206 432 3,890 SH   DFND 0 0 0 3,890
Vulcan Materials Company Com 929160109 2,692 12,969 SH   SOLE 0 12,969 0 0
Vulcan Materials Company Com 929160109 4,916 23,681 SH   DFND 0 23,681 0 0
Walmart Inc Com 931142103 1,875 12,958 SH   SOLE 0 12,958 0 0
Walmart Inc Com 931142103 203 1,400 SH   DFND 0 1,100 0 300
Waste Connections Inc Com 94106B101 153 1,124 SH   SOLE 0 1,124 0 0
Waste Connections Inc Com 94106B101 1,033 7,580 SH   DFND 0 7,580 0 0
Waste Management Inc Com 94106L109 672 4,029 SH   SOLE 0 4,029 0 0
Wayfair Inc Cl A Com 94419L101 86 451 SH   SOLE 0 451 0 0
Wayfair Inc Cl A Com 94419L101 437 2,298 SH   DFND 0 2,298 0 0
Wells Fargo & Co Com 949746101 377 7,855 SH   SOLE 0 7,855 0 0
Wells Fargo & Co Com 949746101 61 1,280 SH   DFND 0 1,280 0 0
Willscot Mobile Mini Hldngs Corpn Cl A Com 971378104 634 15,535 SH   DFND 0 15,535 0 0
Wingstop Inc Com 974155103 20 117 SH   SOLE 0 117 0 0
Wingstop Inc Com 974155103 250 1,447 SH   DFND 0 1,447 0 0
WisdomTree Cloud Computing ETF Com 97717Y691 334 6,431 SH   SOLE 0 6,431 0 0
Woodward Governor Co Com 980745103 334 3,050 SH   SOLE 0 3,050 0 0
Workiva Inc Class A Com 98139A105 293 2,245 SH   DFND 0 2,245 0 0
Wuxi Biologics Cayman Inc ADR Com 98260N108 10 404 SH   SOLE 0 404 0 0
Wuxi Biologics Cayman Inc ADR Com 98260N108 3,537 148,985 SH   DFND 0 148,985 0 0
Wyndham Hotels & Resorts Inc Com 98311A105 435 4,856 SH   DFND 0 4,856 0 0
Xilinx Inc Com 983919101 1,803 8,502 SH   SOLE 0 8,502 0 0
Xilinx Inc Com 983919101 774 3,650 SH   DFND 0 3,650 0 0
YETI Holdings Inc Com 98585X104 132 1,588 SH   SOLE 0 1,588 0 0
YETI Holdings Inc Com 98585X104 178 2,149 SH   DFND 0 2,149 0 0
Zoetis Inc Com 98978V103 4,753 19,479 SH   SOLE 0 19,479 0 0
Zoetis Inc Com 98978V103 8,897 36,458 SH   DFND 0 36,458 0 0
Aon PLC Cl A Com G0403H108 1,437 4,780 SH   SOLE 0 4,780 0 0
Aon PLC Cl A Com G0403H108 5,085 16,919 SH   DFND 0 16,897 22 0
Atlassian Corp PLC CL A Com G06242104 782 2,051 SH   SOLE 0 2,051 0 0
Atlassian Corp PLC CL A Com G06242104 4,842 12,700 SH   DFND 0 12,700 0 0
Accenture PLC Cl A Com G1151C101 1,434 3,458 SH   SOLE 0 3,458 0 0
Accenture PLC Cl A Com G1151C101 16,849 40,645 SH   DFND 0 40,621 24 0
Cushman & Wakefield PLC Com G2717B108 454 20,421 SH   DFND 0 20,421 0 0
Enstar Group Ltd Com G3075P101 425 1,718 SH   DFND 0 1,718 0 0
ICON PLC ADR Com G4705A100 5,870 18,955 SH   SOLE 0 18,955 0 0
ICON PLC ADR Com G4705A100 9,016 29,111 SH   DFND 0 29,071 40 0
Medtronic PLC Com G5960L103 5,805 56,118 SH   SOLE 0 56,118 0 0
Medtronic PLC Com G5960L103 28,870 279,074 SH   DFND 0 277,672 0 1,402
Steris PLC Com G8473T100 78 321 SH   SOLE 0 321 0 0
Steris PLC Com G8473T100 5,431 22,311 SH   DFND 0 22,311 0 0
Tronox Holdings PLC Com G9087Q102 787 32,745 SH   DFND 0 0 0 32,745
Alcon AG Com H01301128 85 980 SH   SOLE 0 980 0 0
Alcon AG Com H01301128 6,065 69,618 SH   DFND 0 69,618 0 0
Globant SA Com L44385109 271 864 SH   DFND 0 864 0 0
Perion Network Ltd Com M78673114 1,259 52,354 SH   DFND 0 0 0 52,354
ASML Holding NV NY Com N07059210 1,095 1,376 SH   SOLE 0 1,376 0 0
ASML Holding NV NY Com N07059210 10,699 13,439 SH   DFND 0 13,439 0 0
Ferrari NV Com N3167Y103 6,092 23,536 SH   DFND 0 23,536 0 0