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 488 9,100 SH   SOLE 0 9,100 0 0
AFLAC Inc Com 001055102 64 1,200 SH   DFND 0 1,200 0 0
AT&T Inc Com 00206R102 1,301 45,212 SH   SOLE 0 45,212 0 0
AT&T Inc Com 00206R102 234 8,145 SH   DFND 0 8,145 0 0
ARK Innovation ETF Com 00214Q104 18,940 144,821 SH   SOLE 0 144,532 0 289
ARK Innovation ETF Com 00214Q104 2,291 17,518 SH   DFND 0 17,518 0 0
Abbott Laboratories Com 002824100 1,708 14,736 SH   SOLE 0 14,736 0 0
Abbott Laboratories Com 002824100 8,962 77,302 SH   DFND 0 76,423 79 800
AbbVie Inc Com 00287Y109 1,577 14,003 SH   SOLE 0 14,003 0 0
AbbVie Inc Com 00287Y109 864 7,671 SH   DFND 0 7,671 0 0
Aberdeen Standard Physical Silver ETF Com 003264108 1,771 70,317 SH   SOLE 0 70,317 0 0
Activision Blizzard Inc Com 00507V109 281 2,945 SH   SOLE 0 2,945 0 0
Adapthealth Corp Cl A Com 00653Q102 399 14,566 SH   SOLE 0 14,566 0 0
Addus Homecare Corp Com Com 006739106 346 3,966 SH   DFND 0 3,966 0 0
Adidas Spd ADR Com 00687A107 440 2,365 SH   DFND 0 2,347 18 0
Adobe Systems Com 00724F101 3,725 6,360 SH   SOLE 0 6,360 0 0
Adobe Systems Com 00724F101 13,713 23,415 SH   DFND 0 23,396 19 0
Adyen NV ADR Com 00783V104 24 485 SH   SOLE 0 485 0 0
Adyen NV ADR Com 00783V104 4,793 98,079 SH   DFND 0 98,079 0 0
AerSale Corporation Com 00810F106 489 39,210 SH   DFND 0 0 0 39,210
Airbnb Inc Class A Com 009066101 58 382 SH   SOLE 0 382 0 0
Airbnb Inc Class A Com 009066101 153 1,000 SH   DFND 0 1,000 0 0
Air Transport Services Group Com 00922R105 478 20,577 SH   DFND 0 0 0 20,577
Alarm.com Holdings Inc Com 011642105 73 861 SH   SOLE 0 861 0 0
Alarm.com Holdings Inc Com 011642105 152 1,794 SH   DFND 0 1,794 0 0
Alibaba Group Holding Ltd Com 01609W102 276 1,219 SH   SOLE 0 1,219 0 0
Alibaba Group Holding Ltd Com 01609W102 705 3,107 SH   DFND 0 3,068 39 0
Align Technology Inc Com 016255101 3,186 5,215 SH   DFND 0 5,208 7 0
Alphabet Inc Cl C Com 02079K107 11,677 4,659 SH   SOLE 0 4,659 0 0
Alphabet Inc Cl C Com 02079K107 17,316 6,909 SH   DFND 0 6,903 6 0
Alphabet Inc Cl A Com 02079K305 13,015 5,330 SH   SOLE 0 5,330 0 0
Alphabet Inc Cl A Com 02079K305 46,475 19,033 SH   DFND 0 18,955 0 78
Altria Group Inc Com 02209S103 322 6,751 SH   SOLE 0 6,751 0 0
Altria Group Inc Com 02209S103 177 3,707 SH   DFND 0 3,707 0 0
Amadeus IT Group SA ADR Com 02263T104 24 337 SH   SOLE 0 337 0 0
Amadeus IT Group SA ADR Com 02263T104 4,766 67,745 SH   DFND 0 67,745 0 0
Amazon.com Inc Com 023135106 15,859 4,610 SH   SOLE 0 4,610 0 0
Amazon.com Inc Com 023135106 13,028 3,787 SH   DFND 0 3,785 2 0
American Express Com 025816109 9,224 55,824 SH   SOLE 0 55,824 0 0
American Express Com 025816109 11,250 68,087 SH   DFND 0 68,087 0 0
American Tower Corp Com 03027X100 1,228 4,546 SH   SOLE 0 4,546 0 0
American Tower Corp Com 03027X100 243 900 SH   DFND 0 900 0 0
America's Car-Mart Inc Com 03062T105 404 2,851 SH   DFND 0 2,851 0 0
Ameriprise Finl Inc Com 03076C106 1,601 6,434 SH   SOLE 0 6,434 0 0
Ameriprise Finl Inc Com 03076C106 6,046 24,294 SH   DFND 0 24,294 0 0
Amgen Inc Com 031162100 1,419 5,821 SH   SOLE 0 5,821 0 0
Amgen Inc Com 031162100 130 532 SH   DFND 0 532 0 0
Analog Devices Inc Com 032654105 3,768 21,886 SH   SOLE 0 21,886 0 0
Analog Devices Inc Com 032654105 24,611 142,952 SH   DFND 0 142,266 0 686
ANSYS Inc Com 03662Q105 1,389 4,003 SH   SOLE 0 4,003 0 0
ANSYS Inc Com 03662Q105 1,321 3,805 SH   DFND 0 3,805 0 0
Apple Computer Com 037833100 24,958 182,228 SH   SOLE 0 182,228 0 0
Apple Computer Com 037833100 7,973 58,216 SH   DFND 0 57,216 0 1,000
Applied Industrial Tech Inc Com 03820C105 1,075 11,800 SH   DFND 0 11,800 0 0
Astrazeneca PLC ADR Com 046353108 198 3,299 SH   SOLE 0 3,299 0 0
Astrazeneca PLC ADR Com 046353108 60 1,000 SH   DFND 0 1,000 0 0
Asure Software Inc Com 04649U102 701 79,050 SH   DFND 0 0 0 79,050
Atlas Copco AB ADR A Com 049255706 51 840 SH   SOLE 0 840 0 0
Atlas Copco AB ADR A Com 049255706 6,024 98,312 SH   DFND 0 98,312 0 0
Autodesk Inc Com 052769106 816 2,796 SH   SOLE 0 2,796 0 0
Autodesk Inc Com 052769106 5,715 19,580 SH   DFND 0 19,557 23 0
Automatic Data Processing Inc Com 053015103 1,262 6,355 SH   SOLE 0 6,355 0 0
Automatic Data Processing Inc Com 053015103 545 2,746 SH   DFND 0 2,732 14 0
Autozone Com 053332102 224 150 SH   SOLE 0 150 0 0
Autozone Com 053332102 73 49 SH   DFND 0 49 0 0
BP PLC Spon ADR Com 055622104 22 825 SH   SOLE 0 825 0 0
BP PLC Spon ADR Com 055622104 516 19,529 SH   DFND 0 19,529 0 0
Bank of America Corp Com 060505104 3,124 75,776 SH   SOLE 0 75,776 0 0
Bank of America Corp Com 060505104 3,813 92,476 SH   DFND 0 92,476 0 0
Barrett Business Svcs Inc Com 068463108 543 7,485 SH   DFND 0 0 0 7,485
Baxter Intl Com 071813109 516 6,409 SH   SOLE 0 6,409 0 0
Baxter Intl Com 071813109 10,179 126,449 SH   DFND 0 125,808 0 641
Beacon Roofing Supply Inc Com 073685109 372 6,978 SH   DFND 0 6,978 0 0
Becton Dickinson & Co Com 075887109 42 174 SH   SOLE 0 174 0 0
Becton Dickinson & Co Com 075887109 171 702 SH   DFND 0 702 0 0
Berkshire Hathaway Inc Del Cl A Com 084670108 2,093 5 SH   SOLE 0 5 0 0
Best Buy Co Inc Com 086516101 2,055 17,871 SH   SOLE 0 17,871 0 0
Best Buy Co Inc Com 086516101 55 479 SH   DFND 0 479 0 0
Bio-Techne Corp Com 09073M104 1,172 2,603 SH   DFND 0 2,603 0 0
Black Knight Inc Com 09215C105 1,369 17,562 SH   DFND 0 17,562 0 0
BlackLine Inc Com 09239B109 1,154 10,373 SH   DFND 0 10,373 0 0
BlackRock Inc Com 09247X101 1,249 1,427 SH   SOLE 0 1,427 0 0
BlackRock Inc Com 09247X101 219 250 SH   DFND 0 250 0 0
Boeing Co Com 097023105 375 1,567 SH   SOLE 0 1,567 0 0
Boeing Co Com 097023105 93 390 SH   DFND 0 390 0 0
Booking Holdings Inc Com 09857L108 107 49 SH   SOLE 0 49 0 0
Booking Holdings Inc Com 09857L108 153 70 SH   DFND 0 70 0 0
Bright Horizons Family Solutions Com 109194100 772 5,251 SH   DFND 0 5,251 0 0
Bristol Myers Squibb Com 110122108 1,565 23,421 SH   SOLE 0 23,421 0 0
Bristol Myers Squibb Com 110122108 650 9,724 SH   DFND 0 9,724 0 0
Broadcom Inc Com 11135F101 920 1,930 SH   SOLE 0 1,930 0 0
Brooks Automation Inc Com 114340102 1,114 11,687 SH   DFND 0 11,687 0 0
Brown Forman Inc Class B Com 115637209 265 3,535 SH   SOLE 0 3,535 0 0
Brown Forman Inc Class B Com 115637209 2,029 27,079 SH   DFND 0 27,079 0 0
CBRE Group Inc A Com 12504L109 668 7,788 SH   DFND 0 7,788 0 0
Cigna Corp New Com 125523100 138 582 SH   SOLE 0 582 0 0
Cigna Corp New Com 125523100 599 2,525 SH   DFND 0 2,525 0 0
CMC Materials Inc Com 12571T100 335 2,224 SH   DFND 0 2,224 0 0
CSL Limited Com 12637N204 93 873 SH   SOLE 0 873 0 0
CSL Limited Com 12637N204 7,634 71,310 SH   DFND 0 71,275 35 0
CSX Corp Com 126408103 1,934 60,285 SH   SOLE 0 60,285 0 0
CSX Corp Com 126408103 2,398 74,757 SH   DFND 0 74,757 0 0
CVS Health Corp Com 126650100 510 6,107 SH   SOLE 0 6,107 0 0
CVS Health Corp Com 126650100 115 1,376 SH   DFND 0 1,376 0 0
Cable One Inc Com 12685J105 1,054 551 SH   DFND 0 551 0 0
Canadian Pacific Railway Ltd Com 13645T100 231 3,010 SH   SOLE 0 3,010 0 0
Canadian Pacific Railway Ltd Com 13645T100 8,055 104,737 SH   DFND 0 104,737 0 0
Capital One Financial Com 14040H105 194 1,252 SH   SOLE 0 1,252 0 0
Capital One Financial Com 14040H105 15 100 SH   DFND 0 100 0 0
CapStar Financial Holdings Com 14070T102 2,081 101,490 SH   SOLE 0 101,490 0 0
CapStar Financial Holdings Com 14070T102 319 15,580 SH   DFND 0 0 0 15,580
Carlisle Companies Inc Com 142339100 1,379 7,207 SH   SOLE 0 7,207 0 0
Carlisle Companies Inc Com 142339100 218 1,140 SH   DFND 0 1,140 0 0
Carlyle Tactical Private Credit Fund Com 143106508 17,097 1,901,826 SH   SOLE 0 1,901,826 0 0
Carlyle Tactical Private Credit Fund Com 143106508 2,580 287,011 SH   DFND 0 287,011 0 0
Carmax Inc Com 143130102 814 6,303 SH   DFND 0 6,303 0 0
Carlyle Group Inc Com 14316J108 4,314 92,819 SH   SOLE 0 92,819 0 0
Carlyle Group Inc Com 14316J108 2,973 63,962 SH   DFND 0 63,962 0 0
Carrier Global Corp Com 14448C104 146 3,000 SH   SOLE 0 3,000 0 0
Carrier Global Corp Com 14448C104 60 1,232 SH   DFND 0 1,232 0 0
Caterpillar Inc Com 149123101 3,483 16,006 SH   SOLE 0 16,006 0 0
Caterpillar Inc Com 149123101 2,432 11,177 SH   DFND 0 11,177 0 0
Chevron Corp Com 166764100 1,133 10,818 SH   SOLE 0 10,818 0 0
Chevron Corp Com 166764100 718 6,859 SH   DFND 0 6,859 0 0
Chipotle Mexican Grill Cl A Com 169656105 251 162 SH   SOLE 0 162 0 0
Cisco Systems Com 17275R102 1,360 25,660 SH   SOLE 0 25,660 0 0
Cisco Systems Com 17275R102 533 10,054 SH   DFND 0 10,054 0 0
Citigroup Inc Com 172967424 35 495 SH   SOLE 0 495 0 0
Citigroup Inc Com 172967424 374 5,292 SH   DFND 0 5,292 0 0
Clorox Co Com 189054109 718 3,990 SH   SOLE 0 3,990 0 0
Clorox Co Com 189054109 45 250 SH   DFND 0 250 0 0
Coca Cola Co Com 191216100 5,531 102,221 SH   SOLE 0 102,221 0 0
Coca Cola Co Com 191216100 1,346 24,877 SH   DFND 0 24,877 0 0
Comcast Corp New Cl A Com 20030N101 1,118 19,612 SH   SOLE 0 19,612 0 0
Comcast Corp New Cl A Com 20030N101 423 7,420 SH   DFND 0 7,420 0 0
Constellation Software Inc Com 21037X100 411 271 SH   SOLE 0 271 0 0
Constellation Software Inc Com 21037X100 61 40 SH   DFND 0 40 0 0
Contango Oil & Gas Company Com 21075N204 16 3,589 SH   SOLE 0 3,589 0 0
Contango Oil & Gas Company Com 21075N204 217 50,335 SH   DFND 0 50,335 0 0
CoreCivic Inc Com 21871N101 1 87 SH   SOLE 0 87 0 0
CoreCivic Inc Com 21871N101 420 40,100 SH   DFND 0 40,100 0 0
CoStar Group Inc Com 22160N109 733 8,850 SH   DFND 0 8,850 0 0
Coupa Software Inc Com 22266L106 307 1,173 SH   DFND 0 1,173 0 0
Crane Co Com 224399105 360 3,893 SH   DFND 0 3,893 0 0
Crowdstrike Hldgs Inc CL A Com 22788C105 787 3,133 SH   SOLE 0 3,133 0 0
Crowdstrike Hldgs Inc CL A Com 22788C105 477 1,898 SH   DFND 0 1,898 0 0
Crown Castle Intl Corp Com 22822V101 6,781 34,757 SH   SOLE 0 34,757 0 0
Crown Castle Intl Corp Com 22822V101 11,786 60,410 SH   DFND 0 60,154 0 256
Daily Journal Corporation Com 233912104 113 333 SH   SOLE 0 333 0 0
Daily Journal Corporation Com 233912104 113 333 SH   DFND 0 333 0 0
Danaher Corp Com 235851102 6,399 23,844 SH   SOLE 0 23,844 0 0
Danaher Corp Com 235851102 516 1,922 SH   DFND 0 1,922 0 0
Davita Inc Com 23918K108 1,976 16,411 SH   SOLE 0 16,411 0 0
Davita Inc Com 23918K108 54 451 SH   DFND 0 451 0 0
Deere & Co Com 244199105 299 847 SH   SOLE 0 847 0 0
Deere & Co Com 244199105 53 150 SH   DFND 0 150 0 0
Delta Air Lines Inc New Com 247361702 393 9,085 SH   SOLE 0 9,085 0 0
Delta Air Lines Inc New Com 247361702 349 8,072 SH   DFND 0 8,072 0 0
Dexcom Inc Com 252131107 833 1,951 SH   SOLE 0 1,951 0 0
Dexcom Inc Com 252131107 2,486 5,821 SH   DFND 0 5,821 0 0
Digital Realty Trust Inc Com 253868103 353 2,347 SH   SOLE 0 2,347 0 0
Walt Disney Co Com 254687106 1,865 10,612 SH   SOLE 0 10,612 0 0
Walt Disney Co Com 254687106 746 4,246 SH   DFND 0 4,246 0 0
Dollar General Corp Com 256677105 979 4,525 SH   SOLE 0 4,525 0 0
Dollar General Corp Com 256677105 773 3,571 SH   DFND 0 3,571 0 0
Dominion Resources Inc VA New Com 25746U109 129 1,749 SH   SOLE 0 1,749 0 0
Dominion Resources Inc VA New Com 25746U109 170 2,307 SH   DFND 0 2,307 0 0
Dorman Products Inc Com 258278100 219 2,109 SH   DFND 0 2,109 0 0
DSV A/S ADR Com 26251A108 111 954 SH   SOLE 0 954 0 0
DSV A/S ADR Com 26251A108 8,923 76,517 SH   DFND 0 76,517 0 0
Duke Energy Corporation Com 26441C204 305 3,089 SH   SOLE 0 3,089 0 0
Duke Energy Corporation Com 26441C204 56 566 SH   DFND 0 566 0 0
ECN Capital Corp Com 26829L107 1,650 220,015 SH   DFND 0 0 0 220,015
ETFMG Alternative Harvest ETF Com 26924G508 419 20,381 SH   SOLE 0 20,381 0 0
Eastern Bankshares Inc Com 27627N105 234 11,375 SH   DFND 0 0 0 11,375
Ebay Com 278642103 1,403 19,977 SH   SOLE 0 19,977 0 0
Ebay Com 278642103 192 2,732 SH   DFND 0 2,732 0 0
Ecolab Inc Com 278865100 257 1,246 SH   SOLE 0 1,246 0 0
Ecolab Inc Com 278865100 1,088 5,283 SH   DFND 0 5,283 0 0
Edwards Lifesciences Corp Com 28176E108 32 308 SH   SOLE 0 308 0 0
Edwards Lifesciences Corp Com 28176E108 518 5,005 SH   DFND 0 5,005 0 0
Elanco Animal Health Inc Com 28414H103 226 6,506 SH   SOLE 0 6,506 0 0
Elanco Animal Health Inc Com 28414H103 547 15,769 SH   DFND 0 15,769 0 0
Electronic Arts Inc Com 285512109 1,640 11,405 SH   SOLE 0 11,405 0 0
Electronic Arts Inc Com 285512109 102 708 SH   DFND 0 708 0 0
Element Solutions Inc Com 28618M106 354 15,127 SH   DFND 0 15,127 0 0
Emcor Group Inc Com 29084Q100 325 2,640 SH   DFND 0 2,640 0 0
Emerson Elec Co Com 291011104 432 4,485 SH   SOLE 0 4,485 0 0
Emerson Elec Co Com 291011104 42 440 SH   DFND 0 440 0 0
Endava Ltd Cl A Com 29260V105 218 1,920 SH   DFND 0 1,920 0 0
EnerSys Com 29275Y102 307 3,138 SH   DFND 0 3,138 0 0
Envestnet Inc Com 29404K106 221 2,915 SH   DFND 0 2,915 0 0
EPAM Systems Inc Com 29414B104 36 70 SH   SOLE 0 70 0 0
EPAM Systems Inc Com 29414B104 4,836 9,465 SH   DFND 0 9,465 0 0
ePlus inc Com 294268107 486 5,602 SH   DFND 0 5,602 0 0
Etsy Inc Com 29786A106 417 2,027 SH   SOLE 0 2,027 0 0
Etsy Inc Com 29786A106 182 882 SH   DFND 0 882 0 0
Everi Holdings Inc Com 30034T103 958 38,404 SH   DFND 0 0 0 38,404
Evolution Gaming Group AB Unspons ADR Com 30051E104 74 467 SH   SOLE 0 467 0 0
Evolution Gaming Group AB Unspons ADR Com 30051E104 4,382 27,709 SH   DFND 0 27,709 0 0
Experian PLC ADR Com 30215C101 80 2,074 SH   SOLE 0 2,074 0 0
Experian PLC ADR Com 30215C101 7,072 183,748 SH   DFND 0 183,748 0 0
Exxon Mobil Corp Com 30231G102 4,314 68,388 SH   SOLE 0 68,388 0 0
Exxon Mobil Corp Com 30231G102 804 12,744 SH   DFND 0 12,744 0 0
FB Financial Corp Com 30257X104 200 5,359 SH   SOLE 0 5,359 0 0
FB Financial Corp Com 30257X104 11 289 SH   DFND 0 289 0 0
Facebook Inc Com 30303M102 5,141 14,785 SH   SOLE 0 14,785 0 0
Facebook Inc Com 30303M102 15,670 45,066 SH   DFND 0 45,041 25 0
Fairfax Financial Holdings Com 303901102 219 500 SH   SOLE 0 500 0 0
Fairfax Financial Holdings Com 303901102 8 18 SH   DFND 0 18 0 0
Fastenal Company Com 311900104 1,492 28,691 SH   SOLE 0 28,691 0 0
Fastenal Company Com 311900104 1,191 22,908 SH   DFND 0 22,908 0 0
Fedex Corp Com 31428X106 536 1,797 SH   SOLE 0 1,797 0 0
Fedex Corp Com 31428X106 1,136 3,809 SH   DFND 0 3,809 0 0
Fiesta Restaurant Group Inc Com 31660B101 441 32,847 SH   DFND 0 0 0 32,847
First Busey Corp Com 319383204 282 11,435 SH   DFND 0 0 0 11,435
First Citizens Bancshares, Inc. Com 319462107 1,521 20,980 SH   SOLE 0 20,980 0 0
First Northwest Bancorp Com 335834107 329 18,725 SH   DFND 0 0 0 18,725
Fiserv Inc Com 337738108 1,193 11,158 SH   SOLE 0 11,158 0 0
Fiserv Inc Com 337738108 19,011 177,856 SH   DFND 0 176,569 0 1,287
FlexShares Quality Dividend ETF Com 33939L860 309 5,500 SH   SOLE 0 5,500 0 0
Focus Financial Partners Inc CL A Com 34417P100 585 12,066 SH   DFND 0 12,066 0 0
Fox Factory Holding Corp Com 35138V102 252 1,617 SH   DFND 0 1,617 0 0
Fresenius Med Care ADR Com 358029106 624 15,000 SH   SOLE 0 15,000 0 0
Gartner Group Cl A Com 366651107 3,755 15,503 SH   DFND 0 15,503 0 0
General Dynamics Corp Com 369550108 145 769 SH   SOLE 0 769 0 0
General Dynamics Corp Com 369550108 58 310 SH   DFND 0 310 0 0
General Mills Inc Com 370334104 756 12,412 SH   SOLE 0 12,412 0 0
General Mills Inc Com 370334104 44 726 SH   DFND 0 726 0 0
Genuine Parts Co Com 372460105 193 1,526 SH   SOLE 0 1,526 0 0
Genuine Parts Co Com 372460105 64 506 SH   DFND 0 506 0 0
Gilead Sciences Inc Com 375558103 237 3,446 SH   SOLE 0 3,446 0 0
Glaxo Smithkline Spd ADR Com 37733W105 513 12,891 SH   SOLE 0 12,891 0 0
Glaxo Smithkline Spd ADR Com 37733W105 112 2,810 SH   DFND 0 2,810 0 0
Global Payments Inc Com 37940X102 529 2,821 SH   SOLE 0 2,821 0 0
Global Payments Inc Com 37940X102 97 518 SH   DFND 0 518 0 0
Global X Robotics & AI ETF Com 37954Y715 385 11,004 SH   SOLE 0 11,004 0 0
Goldman Sachs Group Inc Com 38141G104 5,956 15,693 SH   SOLE 0 15,693 0 0
Goldman Sachs Group Inc Com 38141G104 1,201 3,165 SH   DFND 0 3,081 0 84
JUST U S Large Cap ETF Com 381430396 2,512 40,189 SH   SOLE 0 40,189 0 0
Goosehead Insurance Inc Com 38267D109 247 1,943 SH   DFND 0 1,943 0 0
Grocery Outlet Hldg Corp Com 39874R101 261 7,518 SH   DFND 0 7,518 0 0
Guidewire Software Inc Com 40171V100 452 4,014 SH   DFND 0 4,014 0 0
HCA Healthcare Inc Com 40412C101 13,048 63,112 SH   SOLE 0 62,870 0 242
HCA Healthcare Inc Com 40412C101 8,671 41,940 SH   DFND 0 41,940 0 0
HDFC Bank Ltd Com 40415F101 20 268 SH   SOLE 0 268 0 0
HDFC Bank Ltd Com 40415F101 5,982 81,814 SH   DFND 0 81,814 0 0
Healthcare Services Group Inc Com 421906108 274 8,687 SH   DFND 0 8,687 0 0
Heico Corporation Com 422806109 332 2,384 SH   SOLE 0 2,384 0 0
Heico Corporation Com 422806109 963 6,905 SH   DFND 0 6,905 0 0
Heico Corp CL A Com 422806208 64 515 SH   SOLE 0 515 0 0
Heico Corp CL A Com 422806208 962 7,748 SH   DFND 0 7,748 0 0
Hemisphere Media Group Cl A Com 42365Q103 151 12,805 SH   DFND 0 12,805 0 0
Hershey Foods Corp Com 427866108 226 1,300 SH   SOLE 0 1,300 0 0
Hilton Worldwide Holdings Inc Com 43300A203 975 8,080 SH   SOLE 0 8,080 0 0
Hilton Worldwide Holdings Inc Com 43300A203 386 3,200 SH   DFND 0 3,200 0 0
Home Depot Inc Com 437076102 6,806 21,344 SH   SOLE 0 21,344 0 0
Home Depot Inc Com 437076102 687 2,155 SH   DFND 0 2,155 0 0
Honeywell Intl Inc Com 438516106 374 1,704 SH   SOLE 0 1,704 0 0
IAC Interactive Corp Com 44891N208 4,464 28,957 SH   SOLE 0 28,957 0 0
IAC Interactive Corp Com 44891N208 1,214 7,877 SH   DFND 0 7,877 0 0
Idexx Labs Inc Com 45168D104 1,217 1,927 SH   DFND 0 1,927 0 0
Illumina Inc Com 452327109 3,051 6,448 SH   SOLE 0 6,448 0 0
Illumina Inc Com 452327109 5,931 12,534 SH   DFND 0 12,534 0 0
IMAX Corp Com 45245E109 655 30,455 SH   DFND 0 0 0 30,455
Information Services Group Com 45675Y104 1,107 189,267 SH   DFND 0 0 0 189,267
Intel Corp Com 458140100 3,001 53,448 SH   SOLE 0 53,448 0 0
Intel Corp Com 458140100 222 3,955 SH   DFND 0 3,955 0 0
Inter Parfums Inc Com 458334109 331 4,601 SH   DFND 0 4,601 0 0
Intercontinental Exchange Group Inc Com 45866F104 4,408 37,139 SH   SOLE 0 37,139 0 0
Intercontinental Exchange Group Inc Com 45866F104 19,409 163,517 SH   DFND 0 162,737 0 780
International Business Machines Com 459200101 1,234 8,421 SH   SOLE 0 8,421 0 0
International Business Machines Com 459200101 184 1,252 SH   DFND 0 1,252 0 0
Invesco QQQ Trust ETF Com 46090E103 4,132 11,658 SH   SOLE 0 11,658 0 0
Invesco Diversified Commodity Strategy ETF Com 46090F100 4,984 248,094 SH   SOLE 0 248,094 0 0
Invesco Diversified Commodity Strategy ETF Com 46090F100 542 27,000 SH   DFND 0 27,000 0 0
Intuit Inc Com 461202103 4,707 9,603 SH   SOLE 0 9,603 0 0
Intuit Inc Com 461202103 527 1,075 SH   DFND 0 1,075 0 0
Intuitive Surgical Inc Com 46120E602 465 506 SH   SOLE 0 506 0 0
Intuitive Surgical Inc Com 46120E602 4,011 4,361 SH   DFND 0 4,361 0 0
Invesco Water Resources ETF Com 46137V142 746 13,942 SH   SOLE 0 13,942 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357 2,074 13,758 SH   SOLE 0 13,758 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357 78 520 SH   DFND 0 520 0 0
Invesco Dynamic Leisure and Entertainment ETF Com 46137V720 7,335 140,327 SH   SOLE 0 140,327 0 0
Invesco Dynamic Leisure and Entertainment ETF Com 46137V720 2,530 48,395 SH   DFND 0 48,395 0 0
WCM Focused Small Cap Instl Com 46143U401 8,612 727,345 SH   SOLE 0 727,345 0 0
WCM Focused Small Cap Instl Com 46143U401 1,798 151,826 SH   DFND 0 151,826 0 0
iShares Gold Trust ETF Com 464285204 60,109 1,783,126 SH   SOLE 0 1,783,126 0 0
iShares Gold Trust ETF Com 464285204 11,827 350,832 SH   DFND 0 350,832 0 0
iShares NASDAQ Biotechnology ETF Com 464287556 461 2,820 SH   SOLE 0 2,820 0 0
iShares NASDAQ Biotechnology ETF Com 464287556 49 300 SH   DFND 0 300 0 0
iShares Short Term Bond ETF Com 464288646 32,407 591,260 SH   SOLE 0 591,260 0 0
iShares Short Term Bond ETF Com 464288646 3,894 71,049 SH   DFND 0 71,049 0 0
iShares 0-5 Year TIPS Bond ETF Com 46429B747 203 1,913 SH   SOLE 0 1,913 0 0
iShares Core MSCI Total International ETF Com 46432F834 60,382 823,762 SH   SOLE 0 823,762 0 0
iShares Core MSCI Total International ETF Com 46432F834 4,181 57,043 SH   DFND 0 57,043 0 0
JP Morgan Chase & Co Com 46625H100 2,853 18,344 SH   SOLE 0 18,344 0 0
JP Morgan Chase & Co Com 46625H100 2,132 13,709 SH   DFND 0 13,709 0 0
Jefferies Financial Group Com 47233W109 901 26,335 SH   DFND 0 0 0 26,335
Johnson & Johnson Com 478160104 6,736 40,890 SH   SOLE 0 40,890 0 0
Johnson & Johnson Com 478160104 2,237 13,576 SH   DFND 0 13,576 0 0
Jones Lang Lasalle Inc Com 48020Q107 3,890 19,901 SH   SOLE 0 19,901 0 0
Jones Lang Lasalle Inc Com 48020Q107 922 4,717 SH   DFND 0 4,717 0 0
KKR & Co Class A Com 48251W104 321 5,422 SH   SOLE 0 5,422 0 0
KKR & Co Class A Com 48251W104 4,617 77,940 SH   DFND 0 57,540 0 20,400
Kimberly Clark Corp Com 494368103 1,454 10,869 SH   SOLE 0 10,869 0 0
Kimberly Clark Corp Com 494368103 174 1,304 SH   DFND 0 1,304 0 0
Kraft Heinz Com 500754106 621 15,238 SH   SOLE 0 15,238 0 0
Kraft Heinz Com 500754106 586 14,373 SH   DFND 0 14,373 0 0
KraneShares MSCI China A ETF Com 500767405 7,210 150,721 SH   SOLE 0 150,721 0 0
KraneShares MSCI China A ETF Com 500767405 265 5,531 SH   DFND 0 5,531 0 0
Kroger Co Com 501044101 1,866 48,705 SH   SOLE 0 48,705 0 0
Kroger Co Com 501044101 52 1,368 SH   DFND 0 1,368 0 0
LCNB Corporation Com 50181P100 236 14,440 SH   SOLE 0 14,440 0 0
LVMH Moet Hennessy Louis Vuitton SA Com 502441306 289 1,841 SH   SOLE 0 1,841 0 0
LVMH Moet Hennessy Louis Vuitton SA Com 502441306 9,385 59,833 SH   DFND 0 59,803 30 0
Landstar System Inc Com 515098101 284 1,798 SH   DFND 0 1,798 0 0
Lantheus Hldgs Inc Com 516544103 931 33,690 SH   DFND 0 0 0 33,690
Liberty BroadBand A Com 530307107 202 1,204 SH   SOLE 0 1,204 0 0
Liberty BroadBand C Com 530307305 1 6 SH   SOLE 0 6 0 0
Liberty BroadBand C Com 530307305 690 3,975 SH   DFND 0 3,975 0 0
Lilly Eli & Co Com 532457108 1,002 4,364 SH   SOLE 0 4,364 0 0
Lilly Eli & Co Com 532457108 1,848 8,051 SH   DFND 0 8,051 0 0
Horizon Kinetics Inflation Beneficiaries ETF Com 53656F623 20,401 678,901 SH   SOLE 0 678,901 0 0
Horizon Kinetics Inflation Beneficiaries ETF Com 53656F623 4,088 136,028 SH   DFND 0 136,028 0 0
Lockheed Martin Corp Com 539830109 335 885 SH   SOLE 0 885 0 0
Lowe's Companies Inc Com 548661107 156 803 SH   SOLE 0 803 0 0
Lowe's Companies Inc Com 548661107 225 1,159 SH   DFND 0 1,159 0 0
Lululemon Athletica Inc Com 550021109 160 438 SH   SOLE 0 438 0 0
Lululemon Athletica Inc Com 550021109 6,045 16,564 SH   DFND 0 16,564 0 0
MGM Resorts International Com 552953101 610 14,297 SH   SOLE 0 14,297 0 0
MSCI Inc Cl A Com 55354G100 42 79 SH   SOLE 0 79 0 0
MSCI Inc Cl A Com 55354G100 2,413 4,526 SH   DFND 0 4,526 0 0
Manhattan Associates Inc Com 562750109 306 2,116 SH   DFND 0 2,116 0 0
Markel Corp Com 570535104 90 76 SH   SOLE 0 76 0 0
Markel Corp Com 570535104 1,290 1,087 SH   DFND 0 1,087 0 0
Masimo Corp Com 574795100 444 1,831 SH   DFND 0 1,831 0 0
Mastercard Inc Cl A Com 57636Q104 8,802 24,109 SH   SOLE 0 24,109 0 0
Mastercard Inc Cl A Com 57636Q104 13,108 35,903 SH   DFND 0 35,884 19 0
Matador Resources Co Com 576485205 451 12,525 SH   SOLE 0 12,525 0 0
McDonalds Corp Com 580135101 2,164 9,368 SH   SOLE 0 9,368 0 0
McDonalds Corp Com 580135101 983 4,257 SH   DFND 0 4,257 0 0
McKesson Corp Com 58155Q103 229 1,200 SH   SOLE 0 1,200 0 0
Medpace Hldgs Inc Com 58506Q109 76 430 SH   SOLE 0 430 0 0
Medpace Hldgs Inc Com 58506Q109 187 1,061 SH   DFND 0 1,061 0 0
MercadoLibre Inc ADR Com 58733R102 332 213 SH   SOLE 0 213 0 0
MercadoLibre Inc ADR Com 58733R102 8,808 5,654 SH   DFND 0 5,654 0 0
Merck & Co Inc Com 58933Y105 2,236 28,748 SH   SOLE 0 28,748 0 0
Merck & Co Inc Com 58933Y105 3,886 49,967 SH   DFND 0 49,967 0 0
Mettler-Toledo Intl Inc Com 592688105 64 46 SH   SOLE 0 46 0 0
Mettler-Toledo Intl Inc Com 592688105 5,611 4,050 SH   DFND 0 4,050 0 0
Microsoft Corp Com 594918104 19,510 72,019 SH   SOLE 0 72,019 0 0
Microsoft Corp Com 594918104 20,147 74,369 SH   DFND 0 74,313 56 0
Mid-America Apartment Communities, Inc. Com 59522J103 175 1,038 SH   SOLE 0 1,038 0 0
Mid-America Apartment Communities, Inc. Com 59522J103 158 940 SH   DFND 0 940 0 0
Mondelez International Inc Com 609207105 453 7,248 SH   SOLE 0 7,248 0 0
Mondelez International Inc Com 609207105 124 1,980 SH   DFND 0 1,980 0 0
Moody's Corp Com 615369105 2,048 5,651 SH   SOLE 0 5,651 0 0
Moody's Corp Com 615369105 1,091 3,010 SH   DFND 0 3,010 0 0
Morgan Stanley Com 617446448 3,431 37,420 SH   SOLE 0 37,420 0 0
Morgan Stanley Com 617446448 84 916 SH   DFND 0 916 0 0
Motorcar Parts of America Inc Com 620071100 730 32,515 SH   DFND 0 0 0 32,515
NIO Inc ADR Com 62914V106 330 6,198 SH   SOLE 0 6,198 0 0
National Health Invs Inc Com 63633D104 214 3,190 SH   SOLE 0 3,190 0 0
Nestle SA ADR Com 641069406 315 2,527 SH   SOLE 0 2,527 0 0
Nestle SA ADR Com 641069406 5,891 47,262 SH   DFND 0 47,218 44 0
Netflix Inc Com 64110L106 616 1,166 SH   SOLE 0 1,166 0 0
Netflix Inc Com 64110L106 5,276 9,988 SH   DFND 0 9,988 0 0
Newmont Corp Com 651639106 137 2,156 SH   SOLE 0 2,156 0 0
Newmont Corp Com 651639106 240 3,790 SH   DFND 0 3,790 0 0
NextEra Energy Inc Com 65339F101 973 13,281 SH   SOLE 0 13,281 0 0
NextEra Energy Inc Com 65339F101 467 6,372 SH   DFND 0 6,372 0 0
Nike Inc Cl B Com 654106103 551 3,569 SH   SOLE 0 3,569 0 0
Nike Inc Cl B Com 654106103 3,799 24,592 SH   DFND 0 24,562 30 0
Norfolk Southern Corp Com 655844108 101 380 SH   SOLE 0 380 0 0
Norfolk Southern Corp Com 655844108 539 2,032 SH   DFND 0 2,032 0 0
Northern Dynasty Minerals Ltd Com 66510M204 16 31,873 SH   SOLE 0 31,873 0 0
Northern Trust Com 665859104 200 1,727 SH   SOLE 0 1,727 0 0
Northern Trust Com 665859104 197 1,700 SH   DFND 0 1,700 0 0
Northrop Grumman Corp Com 666807102 44 120 SH   SOLE 0 120 0 0
Northrop Grumman Corp Com 666807102 2,537 6,980 SH   DFND 0 6,980 0 0
Novo-Nordisk ADR Com 670100205 457 5,450 SH   SOLE 0 5,450 0 0
Novo-Nordisk ADR Com 670100205 7 84 SH   DFND 0 84 0 0
NVIDIA Corp Com 67066G104 2,971 3,713 SH   SOLE 0 3,713 0 0
NVIDIA Corp Com 67066G104 4,813 6,016 SH   DFND 0 6,016 0 0
O'Reilly Automotive Inc Com 67103H107 19 33 SH   SOLE 0 33 0 0
O'Reilly Automotive Inc Com 67103H107 283 500 SH   DFND 0 500 0 0
Okta Inc Com 679295105 22 90 SH   SOLE 0 90 0 0
Okta Inc Com 679295105 386 1,578 SH   DFND 0 1,578 0 0
Old Dominion Freight Line Com 679580100 502 1,978 SH   DFND 0 1,978 0 0
Oracle Corporation Com 68389X105 449 5,768 SH   SOLE 0 5,768 0 0
Oracle Corporation Com 68389X105 331 4,250 SH   DFND 0 4,250 0 0
PNC Financial Services Group Com 693475105 96 503 SH   SOLE 0 503 0 0
PNC Financial Services Group Com 693475105 548 2,872 SH   DFND 0 2,872 0 0
Paypal Holdings Inc Com 70450Y103 14,810 50,808 SH   SOLE 0 50,808 0 0
Paypal Holdings Inc Com 70450Y103 10,452 35,860 SH   DFND 0 35,842 18 0
Pepsico Inc Com 713448108 2,720 18,360 SH   SOLE 0 18,360 0 0
Pepsico Inc Com 713448108 1,672 11,287 SH   DFND 0 11,287 0 0
Pernod Ricard SA ADR Com 714264207 26 587 SH   SOLE 0 587 0 0
Pernod Ricard SA ADR Com 714264207 4,125 92,903 SH   DFND 0 92,903 0 0
Pfizer Inc Com 717081103 1,516 38,719 SH   SOLE 0 38,719 0 0
Pfizer Inc Com 717081103 402 10,265 SH   DFND 0 10,265 0 0
Philip Morris International Com 718172109 935 9,435 SH   SOLE 0 9,435 0 0
Philip Morris International Com 718172109 340 3,426 SH   DFND 0 3,426 0 0
Pinnacle Financial Partners Inc Com 72346Q104 495 5,605 SH   SOLE 0 5,605 0 0
Pinnacle Financial Partners Inc Com 72346Q104 32 360 SH   DFND 0 360 0 0
Powerfleet Inc Com 73931J109 611 84,868 SH   DFND 0 0 0 84,868
T Rowe Price Group Inc Com 74144T108 216 1,090 SH   SOLE 0 1,090 0 0
Procter & Gamble Co Com 742718109 3,263 24,184 SH   SOLE 0 24,184 0 0
Procter & Gamble Co Com 742718109 1,158 8,582 SH   DFND 0 8,582 0 0
PROS Holdings Inc Com 74346Y103 408 8,948 SH   DFND 0 8,948 0 0
Prudential Financial Inc Com 744320102 315 3,078 SH   SOLE 0 3,078 0 0
Public Service Enterprise Grp Com 744573106 273 4,566 SH   SOLE 0 4,566 0 0
Public Storage Inc Com 74460D109 6,074 20,200 SH   SOLE 0 20,200 0 0
Public Storage Inc Com 74460D109 15,928 52,973 SH   DFND 0 52,735 0 238
Pulte Homes, Inc. Com 745867101 1,485 27,205 SH   SOLE 0 27,205 0 0
Pulte Homes, Inc. Com 745867101 508 9,312 SH   DFND 0 9,312 0 0
Qorvo Inc Com 74736K101 1,409 7,202 SH   SOLE 0 7,202 0 0
Qorvo Inc Com 74736K101 1,706 8,722 SH   DFND 0 8,722 0 0
Qualcomm Corp Com 747525103 402 2,814 SH   SOLE 0 2,814 0 0
Qualcomm Corp Com 747525103 135 944 SH   DFND 0 944 0 0
Quinstreet Inc Com 74874Q100 1,894 101,941 SH   DFND 0 0 0 101,941
Raytheon Technologies Corp Com 75513E101 1,420 16,648 SH   SOLE 0 16,648 0 0
Raytheon Technologies Corp Com 75513E101 280 3,278 SH   DFND 0 3,278 0 0
Regency Centers Corporation Com 758849103 248 3,875 SH   SOLE 0 3,875 0 0
Regency Centers Corporation Com 758849103 12 180 SH   DFND 0 180 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 11 20 SH   SOLE 0 20 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 827 1,481 SH   DFND 0 1,481 0 0
Regions Financial Corp Com 7591EP100 1,895 93,901 SH   SOLE 0 93,901 0 0
Regions Financial Corp Com 7591EP100 52 2,594 SH   DFND 0 2,594 0 0
Reliant Bancorp Inc Com 75956B101 216 7,797 SH   SOLE 0 7,797 0 0
Renasant Corp Com 75970E107 1,249 31,235 SH   SOLE 0 31,235 0 0
Resmed Inc Com 761152107 84 341 SH   SOLE 0 341 0 0
Resmed Inc Com 761152107 7,460 30,261 SH   DFND 0 30,261 0 0
Revolve Group Inc Com 76156B107 151 2,189 SH   SOLE 0 2,189 0 0
Revolve Group Inc Com 76156B107 318 4,615 SH   DFND 0 4,615 0 0
Roche Hldg Ltd ADR Com 771195104 1,484 31,484 SH   SOLE 0 31,484 0 0
Roche Hldg Ltd ADR Com 771195104 45 948 SH   DFND 0 948 0 0
Rockwell Automation Com 773903109 396 1,385 SH   DFND 0 1,385 0 0
Roper Technologies Inc Com 776696106 2,120 4,509 SH   SOLE 0 4,509 0 0
Roper Technologies Inc Com 776696106 842 1,790 SH   DFND 0 1,790 0 0
Ross Stores Inc Com 778296103 297 2,398 SH   SOLE 0 2,398 0 0
Ross Stores Inc Com 778296103 589 4,751 SH   DFND 0 4,751 0 0
Royal Dutch Shell PLC Class B ADR Com 780259107 238 6,125 SH   SOLE 0 6,125 0 0
S&P Global Inc Com 78409V104 1,630 3,972 SH   SOLE 0 3,972 0 0
S&P Global Inc Com 78409V104 183 446 SH   DFND 0 446 0 0
SBA Communications Inc Com 78410G104 1,513 4,746 SH   DFND 0 4,746 0 0
SPDR S&P Bank ETF Com 78464A797 366 7,122 SH   SOLE 0 7,122 0 0
SPDR S&P Bank ETF Com 78464A797 557 10,849 SH   DFND 0 10,849 0 0
SPDR S&P Biotech ETF Com 78464A870 547 4,037 SH   SOLE 0 4,037 0 0
SS&C Technologies Hldgs Inc Com 78467J100 342 4,750 SH   SOLE 0 4,750 0 0
SS&C Technologies Hldgs Inc Com 78467J100 14 195 SH   DFND 0 195 0 0
SPDR SSGA Gender Diversity Index ETF Com 78468R747 808 7,950 SH   SOLE 0 7,950 0 0
Standard Plus Corp Com 78469C103 218 7,119 SH   DFND 0 7,119 0 0
Salesforce Inc Com 79466L302 3,604 14,754 SH   SOLE 0 14,754 0 0
Salesforce Inc Com 79466L302 12,134 49,673 SH   DFND 0 49,673 0 0
SAP ADR Com 803054204 381 2,715 SH   DFND 0 2,669 46 0
Charles Schwab Corp Com 808513105 242 3,318 SH   SOLE 0 3,318 0 0
Charles Schwab Corp Com 808513105 97 1,335 SH   DFND 0 1,335 0 0
SPDR Materials Sector ETF Com 81369Y100 606 7,362 SH   SOLE 0 7,362 0 0
SPDR Materials Sector ETF Com 81369Y100 714 8,680 SH   DFND 0 8,680 0 0
SPDR Industrial Sector ETF Com 81369Y704 661 6,452 SH   SOLE 0 6,452 0 0
SPDR Industrial Sector ETF Com 81369Y704 61 600 SH   DFND 0 600 0 0
ServiceNow Inc Com 81762P102 82 150 SH   SOLE 0 150 0 0
ServiceNow Inc Com 81762P102 6,334 11,525 SH   DFND 0 11,525 0 0
Shenzhou Intl Group Hldgs Ltd Unsponsored Adr Com 82322R109 34 1,343 SH   SOLE 0 1,343 0 0
Shenzhou Intl Group Hldgs Ltd Unsponsored Adr Com 82322R109 4,640 183,751 SH   DFND 0 183,751 0 0
Sherwin-Williams Co Com 824348106 1,450 5,322 SH   SOLE 0 5,322 0 0
Shopify Inc Class A Com 82509L107 16,313 11,166 SH   SOLE 0 11,166 0 0
Shopify Inc Class A Com 82509L107 9,862 6,750 SH   DFND 0 6,750 0 0
Siemens Healthineers AG ADR Com 82622J104 240 7,827 SH   DFND 0 7,700 127 0
Sika AG ADR Com 82674R103 5,228 159,750 SH   DFND 0 159,750 0 0
Skyworks Solutions Inc Com 83088M102 3,976 20,735 SH   SOLE 0 20,735 0 0
Skyworks Solutions Inc Com 83088M102 19,958 104,084 SH   DFND 0 103,619 0 465
Slack Technologies Inc Cl A Com 83088V102 215 4,848 SH   SOLE 0 4,848 0 0
SmartFinancial Inc Com 83190L208 392 16,340 SH   DFND 0 0 0 16,340
Sonoco Products Company Com 835495102 1 20 SH   SOLE 0 20 0 0
Sonoco Products Company Com 835495102 3,000 44,839 SH   DFND 0 44,839 0 0
Sotera Health Company Com 83601L102 6,925 285,791 SH   SOLE 0 285,791 0 0
Sotera Health Company Com 83601L102 12,736 525,614 SH   DFND 0 523,411 0 2,203
Southern Co Com 842587107 246 4,069 SH   SOLE 0 4,069 0 0
Southern Co Com 842587107 91 1,500 SH   DFND 0 1,500 0 0
Square Inc CL A Com 852234103 596 2,446 SH   SOLE 0 2,446 0 0
Starbucks Corp Com 855244109 4,745 42,436 SH   SOLE 0 42,436 0 0
Starbucks Corp Com 855244109 6,869 61,434 SH   DFND 0 61,380 54 0
Stoneridge Inc Com 86183P102 311 10,535 SH   DFND 0 0 0 10,535
StoneX Group Inc Com 861896108 747 12,310 SH   DFND 0 0 0 12,310
Stryker Corp Com 863667101 517 1,990 SH   SOLE 0 1,990 0 0
Stryker Corp Com 863667101 119 460 SH   DFND 0 460 0 0
Synovus Finl Corp Com 87161C501 12 276 SH   SOLE 0 276 0 0
Synovus Finl Corp Com 87161C501 403 9,195 SH   DFND 0 0 0 9,195
Sysco Corp Com 871829107 730 9,393 SH   SOLE 0 9,393 0 0
Sysco Corp Com 871829107 485 6,243 SH   DFND 0 5,743 0 500
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100 853 7,099 SH   SOLE 0 7,099 0 0
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100 9,702 80,740 SH   DFND 0 80,740 0 0
Take Two Interactive Software Inc Com 874054109 1,551 8,763 SH   SOLE 0 8,763 0 0
Target Com 87612E106 5,733 23,717 SH   SOLE 0 23,717 0 0
Target Com 87612E106 122 506 SH   DFND 0 506 0 0
Target Hospitality Corp Com 87615L107 546 147,143 SH   DFND 0 0 0 147,143
Teleflex Inc Com 879369106 1,158 2,881 SH   DFND 0 2,881 0 0
Tencent Holdings Ltd ADR Com 88032Q109 1,029 13,678 SH   SOLE 0 13,678 0 0
Tencent Holdings Ltd ADR Com 88032Q109 6,375 84,775 SH   DFND 0 84,657 118 0
Tesla Motors Inc Com 88160R101 485 713 SH   SOLE 0 713 0 0
Texas Instruments Inc Com 882508104 926 4,814 SH   SOLE 0 4,814 0 0
Texas Instruments Inc Com 882508104 20 106 SH   DFND 0 106 0 0
Thermo Fisher Scientific Inc Com 883556102 1,318 2,613 SH   SOLE 0 2,613 0 0
3M Co Com 88579Y101 2,779 13,989 SH   SOLE 0 13,989 0 0
3M Co Com 88579Y101 605 3,048 SH   DFND 0 3,048 0 0
TowneBank Com 89214P109 1,125 36,977 SH   SOLE 0 36,977 0 0
TransDigm Group Inc Com 893641100 5,675 8,768 SH   SOLE 0 8,768 0 0
TransDigm Group Inc Com 893641100 5,956 9,202 SH   DFND 0 9,202 0 0
Travelers Cos Inc Com 89417E109 433 2,893 SH   SOLE 0 2,893 0 0
Travelers Cos Inc Com 89417E109 26 174 SH   DFND 0 174 0 0
Trupanion Inc Com 898202106 215 1,872 SH   DFND 0 1,872 0 0
Truist Finl Corp Com 89832Q109 1,592 28,687 SH   SOLE 0 28,687 0 0
Truist Finl Corp Com 89832Q109 3,272 58,961 SH   DFND 0 58,961 0 0
Twilio Inc Cl A Com 90138F102 34 86 SH   SOLE 0 86 0 0
Twilio Inc Cl A Com 90138F102 436 1,107 SH   DFND 0 1,107 0 0
Tyler Technologies Inc Com 902252105 319 706 SH   DFND 0 706 0 0
US Bancorp Com New Com 902973304 264 4,636 SH   SOLE 0 4,636 0 0
US Bancorp Com New Com 902973304 777 13,644 SH   DFND 0 13,644 0 0
Ulta Beauty Inc Com 90384S303 179 517 SH   SOLE 0 517 0 0
Ulta Beauty Inc Com 90384S303 378 1,092 SH   DFND 0 1,092 0 0
UniFirst Corp Com 904708104 462 1,968 SH   DFND 0 1,968 0 0
Union Pacific Corp Com 907818108 4,780 21,733 SH   SOLE 0 21,733 0 0
Union Pacific Corp Com 907818108 965 4,386 SH   DFND 0 4,386 0 0
Unitedhealth Group Inc Com 91324P102 1,124 2,807 SH   SOLE 0 2,807 0 0
Unitedhealth Group Inc Com 91324P102 5,280 13,186 SH   DFND 0 13,186 0 0
Vale SA ADR Com 91912E105 610 26,738 SH   SOLE 0 26,738 0 0
Vale SA ADR Com 91912E105 308 13,493 SH   DFND 0 13,493 0 0
VanEck Vectors Gold Miners ETF Com 92189F106 1,011 29,762 SH   SOLE 0 29,762 0 0
VanEck Vectors Gold Miners ETF Com 92189F106 261 7,686 SH   DFND 0 7,686 0 0
VanEck Vectors Video Gaming and eSports ETF Com 92189F114 219 3,014 SH   SOLE 0 3,014 0 0
Vanguard ESG International Stock ETF Com 921910725 1,969 30,699 SH   SOLE 0 30,699 0 0
Vanguard ESG US Stock ETF Com 921910733 3,806 47,593 SH   SOLE 0 47,593 0 0
Vanguard Short Term Corp Bond ETF Com 92206C409 339 4,103 SH   SOLE 0 4,103 0 0
Veeva Systems Inc Cl A Com 922475108 25 82 SH   SOLE 0 82 0 0
Veeva Systems Inc Cl A Com 922475108 789 2,537 SH   DFND 0 2,537 0 0
Verisign Inc Com 92343E102 2,930 12,870 SH   SOLE 0 12,870 0 0
Verisign Inc Com 92343E102 175 770 SH   DFND 0 770 0 0
Verizon Communications Corp Com 92343V104 3,714 66,280 SH   SOLE 0 66,280 0 0
Verizon Communications Corp Com 92343V104 756 13,499 SH   DFND 0 13,499 0 0
Verint Systems Inc Com 92343X100 364 8,080 SH   DFND 0 0 0 8,080
Verisk Analytics Inc Com 92345Y106 1,827 10,459 SH   SOLE 0 10,459 0 0
Verisk Analytics Inc Com 92345Y106 1,541 8,819 SH   DFND 0 8,819 0 0
Verra Mobility Corp Com 92511U102 366 23,799 SH   DFND 0 23,799 0 0
Vimeo Inc Com 92719V100 1,905 38,884 SH   SOLE 0 38,884 0 0
Vimeo Inc Com 92719V100 626 12,784 SH   DFND 0 12,784 0 0
Visa Inc Cl A Com 92826C839 9,219 39,427 SH   SOLE 0 39,427 0 0
Visa Inc Cl A Com 92826C839 12,880 55,084 SH   DFND 0 54,961 29 94
Virtus Investment Partners Inc Com 92828Q109 406 1,462 SH   DFND 0 1,462 0 0
Visteon Corp Com 92839U206 507 4,190 SH   DFND 0 0 0 4,190
Vulcan Materials Company Com 929160109 3,532 20,290 SH   SOLE 0 20,290 0 0
Vulcan Materials Company Com 929160109 10,280 59,058 SH   DFND 0 58,898 0 160
Waitr Holdings Inc Cl A Com 930752100 21 12,005 SH   SOLE 0 12,005 0 0
Walmart Inc Com 931142103 2,090 14,822 SH   SOLE 0 14,822 0 0
Walmart Inc Com 931142103 197 1,400 SH   DFND 0 1,100 0 300
Waste Connections Inc Com 94106B101 20 170 SH   SOLE 0 170 0 0
Waste Connections Inc Com 94106B101 1,062 8,894 SH   DFND 0 8,894 0 0
Waste Management Inc Com 94106L109 675 4,818 SH   SOLE 0 4,818 0 0
Wells Fargo & Co Com 949746101 163 3,588 SH   SOLE 0 3,588 0 0
Wells Fargo & Co Com 949746101 58 1,280 SH   DFND 0 1,280 0 0
Wingstop Inc Com 974155103 18 117 SH   SOLE 0 117 0 0
Wingstop Inc Com 974155103 228 1,447 SH   DFND 0 1,447 0 0
Woodward Governor Co Com 980745103 375 3,050 SH   SOLE 0 3,050 0 0
Workday Inc Cl A Com 98138H101 3 11 SH   SOLE 0 11 0 0
Workday Inc Cl A Com 98138H101 424 1,775 SH   DFND 0 1,775 0 0
Wuxi Biologics Cayman Inc ADR Com 98260N108 43 1,174 SH   SOLE 0 1,174 0 0
Wuxi Biologics Cayman Inc ADR Com 98260N108 5,843 159,450 SH   DFND 0 159,450 0 0
Wyndham Hotels & Resorts Inc Com 98311A105 761 10,522 SH   SOLE 0 10,522 0 0
Wyndham Hotels & Resorts Inc Com 98311A105 334 4,625 SH   DFND 0 4,625 0 0
Xilinx Inc Com 983919101 1,671 11,554 SH   SOLE 0 11,554 0 0
Xilinx Inc Com 983919101 659 4,557 SH   DFND 0 4,557 0 0
Zoetis Inc Com 98978V103 3,623 19,443 SH   SOLE 0 19,443 0 0
Zoetis Inc Com 98978V103 8,596 46,125 SH   DFND 0 46,106 19 0
Aon PLC Cl A Com G0403H108 294 1,230 SH   SOLE 0 1,230 0 0
Aon PLC Cl A Com G0403H108 4,085 17,108 SH   DFND 0 17,094 14 0
Atlassian Corp PLC CL A Com G06242104 192 749 SH   SOLE 0 749 0 0
Atlassian Corp PLC CL A Com G06242104 398 1,551 SH   DFND 0 1,551 0 0
Accenture PLC Cl A Com G1151C101 665 2,255 SH   SOLE 0 2,255 0 0
Accenture PLC Cl A Com G1151C101 14,044 47,639 SH   DFND 0 47,616 23 0
Enstar Group Ltd Com G3075P101 383 1,603 SH   DFND 0 1,603 0 0
ICON PLC ADR Com G4705A100 305 1,474 SH   SOLE 0 1,474 0 0
ICON PLC ADR Com G4705A100 3,114 15,064 SH   DFND 0 15,064 0 0
Linde Plc Com G5494J103 126 436 SH   SOLE 0 436 0 0
Linde Plc Com G5494J103 87 300 SH   DFND 0 300 0 0
Medtronic PLC Com G5960L103 6,362 51,254 SH   SOLE 0 51,254 0 0
Medtronic PLC Com G5960L103 36,815 296,588 SH   DFND 0 295,186 0 1,402
Steris PLC Com G8473T100 15 75 SH   SOLE 0 75 0 0
Steris PLC Com G8473T100 5,031 24,386 SH   DFND 0 24,386 0 0
Tronox Holdings PLC Com G9087Q102 786 35,075 SH   DFND 0 0 0 35,075
Alcon Inc Com H01301128 18 261 SH   SOLE 0 261 0 0
Alcon Inc Com H01301128 5,104 72,649 SH   DFND 0 72,649 0 0
Perion Network Ltd Com M78673114 1,190 55,569 SH   DFND 0 0 0 55,569
ASML Holding NV NY Com N07059210 184 267 SH   SOLE 0 267 0 0
ASML Holding NV NY Com N07059210 9,806 14,194 SH   DFND 0 14,194 0 0
Ferrari NV Com N3167Y103 37 179 SH   SOLE 0 179 0 0
Ferrari NV Com N3167Y103 5,118 24,840 SH   DFND 0 24,840 0 0
LyondellBasell Industries Cl A Com N53745100 262 2,548 SH   SOLE 0 2,548 0 0