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 466 9,100 SH   SOLE 0 9,100 0 0
AFLAC Inc Com 001055102 61 1,200 SH   DFND 0 1,200 0 0
AT&T Inc Com 00206R102 1,224 40,438 SH   SOLE 0 40,438 0 0
AT&T Inc Com 00206R102 247 8,145 SH   DFND 0 8,145 0 0
ARK Innovation ETF Com 00214Q104 18,589 154,975 SH   SOLE 0 154,686 0 289
ARK Innovation ETF Com 00214Q104 1,892 15,772 SH   DFND 0 15,772 0 0
Abbott Laboratories Com 002824100 1,794 14,967 SH   SOLE 0 14,967 0 0
Abbott Laboratories Com 002824100 10,602 88,471 SH   DFND 0 87,592 79 800
AbbVie Inc Com 00287Y109 1,427 13,183 SH   SOLE 0 13,183 0 0
AbbVie Inc Com 00287Y109 1,407 13,001 SH   DFND 0 13,001 0 0
Aberdeen Standard Physical Silver ETF Com 003264108 471 19,942 SH   SOLE 0 19,942 0 0
Abiomed Inc Com 003654100 342 1,073 SH   DFND 0 1,073 0 0
Activision Blizzard Inc Com 00507V109 274 2,945 SH   SOLE 0 2,945 0 0
Adapthealth Corp Cl A Com 00653Q102 535 14,566 SH   SOLE 0 14,566 0 0
Addus Homecare Corp Com Com 006739106 265 2,533 SH   DFND 0 2,533 0 0
Adobe Systems Com 00724F101 2,934 6,172 SH   SOLE 0 6,172 0 0
Adobe Systems Com 00724F101 11,612 24,428 SH   DFND 0 24,409 19 0
Adyen NV ADR Com 00783V104 4,513 100,862 SH   DFND 0 100,862 0 0
Airbnb Inc Class A Com 009066101 652 3,467 SH   SOLE 0 3,467 0 0
Airbnb Inc Class A Com 009066101 103 550 SH   DFND 0 550 0 0
Air Products & Chemicals Inc Com 009158106 60 213 SH   SOLE 0 213 0 0
Air Products & Chemicals Inc Com 009158106 246 874 SH   DFND 0 874 0 0
Air Transport Services Group Com 00922R105 566 19,347 SH   DFND 0 0 0 19,347
Alarm.com Holdings Inc Com 011642105 74 861 SH   SOLE 0 861 0 0
Alarm.com Holdings Inc Com 011642105 155 1,794 SH   DFND 0 1,794 0 0
Alibaba Group Holding Ltd Com 01609W102 164 725 SH   SOLE 0 725 0 0
Alibaba Group Holding Ltd Com 01609W102 451 1,988 SH   DFND 0 1,949 39 0
Align Technology Inc Com 016255101 2,961 5,467 SH   DFND 0 5,460 7 0
Alphabet Inc Cl C Com 02079K107 9,826 4,750 SH   SOLE 0 4,750 0 0
Alphabet Inc Cl C Com 02079K107 14,886 7,196 SH   DFND 0 7,190 6 0
Alphabet Inc Cl A Com 02079K305 10,902 5,286 SH   SOLE 0 5,286 0 0
Alphabet Inc Cl A Com 02079K305 39,788 19,291 SH   DFND 0 19,213 0 78
Altria Group Inc Com 02209S103 407 7,953 SH   SOLE 0 7,953 0 0
Altria Group Inc Com 02209S103 190 3,707 SH   DFND 0 3,707 0 0
Amadeus IT Group SA ADR Com 02263T104 46 642 SH   SOLE 0 642 0 0
Amadeus IT Group SA ADR Com 02263T104 5,091 71,747 SH   DFND 0 71,747 0 0
Amazon.com Inc Com 023135106 13,861 4,480 SH   SOLE 0 4,480 0 0
Amazon.com Inc Com 023135106 12,051 3,895 SH   DFND 0 3,893 2 0
American Express Com 025816109 8,959 63,341 SH   SOLE 0 63,341 0 0
American Express Com 025816109 11,783 83,310 SH   DFND 0 83,310 0 0
American Tower Corp Com 03027X100 1,087 4,546 SH   SOLE 0 4,546 0 0
American Tower Corp Com 03027X100 215 900 SH   DFND 0 900 0 0
America's Car-Mart Inc Com 03062T105 561 3,682 SH   DFND 0 3,682 0 0
Ameriprise Finl Inc Com 03076C106 2,226 9,576 SH   SOLE 0 9,576 0 0
Ameriprise Finl Inc Com 03076C106 7,056 30,356 SH   DFND 0 30,356 0 0
Amgen Inc Com 031162100 1,551 6,232 SH   SOLE 0 6,232 0 0
Amgen Inc Com 031162100 132 532 SH   DFND 0 532 0 0
Analog Devices Inc Com 032654105 3,270 21,083 SH   SOLE 0 21,083 0 0
Analog Devices Inc Com 032654105 22,583 145,619 SH   DFND 0 144,933 0 686
ANSYS Inc Com 03662Q105 1,360 4,004 SH   SOLE 0 4,004 0 0
ANSYS Inc Com 03662Q105 1,352 3,983 SH   DFND 0 3,983 0 0
Apple Computer Com 037833100 22,551 184,616 SH   SOLE 0 184,616 0 0
Apple Computer Com 037833100 7,443 60,931 SH   DFND 0 59,931 0 1,000
Applied Industrial Tech Inc Com 03820C105 1,076 11,800 SH   DFND 0 11,800 0 0
Astrazeneca PLC ADR Com 046353108 164 3,300 SH   SOLE 0 3,300 0 0
Astrazeneca PLC ADR Com 046353108 50 1,000 SH   DFND 0 1,000 0 0
Asure Software Inc Com 04649U102 604 79,050 SH   DFND 0 0 0 79,050
Atlas Copco AB ADR A Com 049255706 89 1,455 SH   SOLE 0 1,455 0 0
Atlas Copco AB ADR A Com 049255706 6,411 105,117 SH   DFND 0 105,117 0 0
Autodesk Inc Com 052769106 1,205 4,349 SH   SOLE 0 4,349 0 0
Autodesk Inc Com 052769106 5,690 20,531 SH   DFND 0 20,508 23 0
Automatic Data Processing Inc Com 053015103 1,200 6,365 SH   SOLE 0 6,365 0 0
Automatic Data Processing Inc Com 053015103 518 2,746 SH   DFND 0 2,732 14 0
Autozone Com 053332102 211 150 SH   SOLE 0 150 0 0
Autozone Com 053332102 51 36 SH   DFND 0 36 0 0
BP PLC Spon ADR Com 055622104 23 935 SH   SOLE 0 935 0 0
BP PLC Spon ADR Com 055622104 384 15,771 SH   DFND 0 15,771 0 0
Bank of America Corp Com 060505104 3,280 84,764 SH   SOLE 0 84,764 0 0
Bank of America Corp Com 060505104 3,711 95,911 SH   DFND 0 95,911 0 0
Barrett Business Svcs Inc Com 068463108 515 7,485 SH   DFND 0 0 0 7,485
Baxter Intl Com 071813109 858 10,173 SH   SOLE 0 10,173 0 0
Baxter Intl Com 071813109 13,961 165,528 SH   DFND 0 164,717 0 811
Beacon Roofing Supply Inc Com 073685109 394 7,526 SH   DFND 0 7,526 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 1,929 5 SH   SOLE 0 5 0 0
Best Buy Co Inc Com 086516101 2,052 17,873 SH   SOLE 0 17,873 0 0
Best Buy Co Inc Com 086516101 55 479 SH   DFND 0 479 0 0
Bio-Techne Corp Com 09073M104 1,307 3,422 SH   DFND 0 3,422 0 0
Black Knight Inc Com 09215C105 1,209 16,336 SH   DFND 0 16,336 0 0
BlackLine Inc Com 09239B109 1,170 10,790 SH   DFND 0 10,790 0 0
BlackRock Inc Com 09247X101 1,037 1,376 SH   SOLE 0 1,376 0 0
BlackRock Inc Com 09247X101 188 250 SH   DFND 0 250 0 0
Boeing Co Com 097023105 436 1,712 SH   SOLE 0 1,712 0 0
Boeing Co Com 097023105 99 390 SH   DFND 0 390 0 0
Booking Holdings Inc Com 09857L108 137 59 SH   SOLE 0 59 0 0
Booking Holdings Inc Com 09857L108 163 70 SH   DFND 0 70 0 0
Bright Horizons Family Solutions Com 109194100 553 3,223 SH   DFND 0 3,223 0 0
BrightView Holdings Inc Com 10948C107 227 13,469 SH   DFND 0 13,469 0 0
Bristol Myers Squibb Com 110122108 1,367 21,656 SH   SOLE 0 21,656 0 0
Bristol Myers Squibb Com 110122108 1,024 16,214 SH   DFND 0 16,214 0 0
Broadcom Inc Com 11135F101 799 1,723 SH   SOLE 0 1,723 0 0
Brooks Automation Inc Com 114340102 999 12,236 SH   DFND 0 12,236 0 0
Brown Forman Inc Class B Com 115637209 244 3,535 SH   SOLE 0 3,535 0 0
Brown Forman Inc Class B Com 115637209 1,868 27,079 SH   DFND 0 27,079 0 0
CBRE Group Inc A Com 12504L109 1,709 21,601 SH   DFND 0 21,601 0 0
Cigna Corp New Com 125523100 141 582 SH   SOLE 0 582 0 0
Cigna Corp New Com 125523100 652 2,696 SH   DFND 0 2,696 0 0
CMC Materials Inc Com 12571T100 359 2,028 SH   DFND 0 2,028 0 0
CSL Limited Com 12637N204 118 1,172 SH   SOLE 0 1,172 0 0
CSL Limited Com 12637N204 8,121 80,580 SH   DFND 0 80,545 35 0
CSX Corp Com 126408103 1,938 20,095 SH   SOLE 0 20,095 0 0
CSX Corp Com 126408103 2,403 24,919 SH   DFND 0 24,919 0 0
CVS Health Corp Com 126650100 446 5,928 SH   SOLE 0 5,928 0 0
CVS Health Corp Com 126650100 104 1,376 SH   DFND 0 1,376 0 0
Cable One Inc Com 12685J105 1,055 577 SH   DFND 0 577 0 0
Canadian Pacific Railway Ltd Com 13645T100 263 693 SH   SOLE 0 693 0 0
Canadian Pacific Railway Ltd Com 13645T100 9,080 23,939 SH   DFND 0 23,939 0 0
CapStar Financial Holdings Com 14070T102 1,751 101,490 SH   SOLE 0 101,490 0 0
CapStar Financial Holdings Com 14070T102 269 15,580 SH   DFND 0 0 0 15,580
Carlisle Companies Inc Com 142339100 1,164 7,075 SH   SOLE 0 7,075 0 0
Carlisle Companies Inc Com 142339100 188 1,140 SH   DFND 0 1,140 0 0
Carlyle Tactical Private Credit Fund Com 143106508 14,989 1,691,718 SH   SOLE 0 1,691,718 0 0
Carlyle Tactical Private Credit Fund Com 143106508 2,295 258,984 SH   DFND 0 258,984 0 0
Carmax Inc Com 143130102 875 6,597 SH   DFND 0 6,597 0 0
Carlyle Group Inc Com 14316J108 3,475 94,532 SH   SOLE 0 94,532 0 0
Carlyle Group Inc Com 14316J108 2,334 63,505 SH   DFND 0 63,505 0 0
Caterpillar Inc Com 149123101 3,768 16,252 SH   SOLE 0 16,252 0 0
Caterpillar Inc Com 149123101 2,654 11,448 SH   DFND 0 11,448 0 0
Charter Communications Inc A Com 16119P108 300 486 SH   SOLE 0 486 0 0
Chevron Corp Com 166764100 966 9,216 SH   SOLE 0 9,216 0 0
Chevron Corp Com 166764100 719 6,859 SH   DFND 0 6,859 0 0
Chipotle Mexican Grill Cl A Com 169656105 230 162 SH   SOLE 0 162 0 0
Cisco Systems Com 17275R102 1,257 24,317 SH   SOLE 0 24,317 0 0
Cisco Systems Com 17275R102 502 9,715 SH   DFND 0 9,715 0 0
Citigroup Inc Com 172967424 90 1,239 SH   SOLE 0 1,239 0 0
Citigroup Inc Com 172967424 453 6,231 SH   DFND 0 6,231 0 0
Clorox Co Com 189054109 770 3,990 SH   SOLE 0 3,990 0 0
Clorox Co Com 189054109 48 250 SH   DFND 0 250 0 0
Coca Cola Co Com 191216100 5,396 102,372 SH   SOLE 0 102,372 0 0
Coca Cola Co Com 191216100 1,859 35,277 SH   DFND 0 35,277 0 0
Comcast Corp New Cl A Com 20030N101 1,133 20,945 SH   SOLE 0 20,945 0 0
Comcast Corp New Cl A Com 20030N101 720 13,300 SH   DFND 0 13,300 0 0
Community Health Systems Inc Com 203668108 1,180 87,275 SH   SOLE 0 87,275 0 0
Constellation Software Inc Com 21037X100 382 271 SH   SOLE 0 271 0 0
Constellation Software Inc Com 21037X100 56 40 SH   DFND 0 40 0 0
Contango Oil & Gas Company Com 21075N204 70 18,061 SH   DFND 0 18,061 0 0
CoreCivic Inc Com 21871N101 366 40,430 SH   SOLE 0 40,430 0 0
CoreCivic Inc Com 21871N101 363 40,100 SH   DFND 0 40,100 0 0
Corning Inc Com 219350105 228 5,250 SH   DFND 0 5,250 0 0
CoStar Group Inc Com 22160N109 759 924 SH   DFND 0 924 0 0
Coupa Software Inc Com 22266L106 313 1,229 SH   DFND 0 1,229 0 0
Crane Co Com 224399105 333 3,551 SH   DFND 0 3,551 0 0
Crowdstrike Hldgs Inc CL A Com 22788C105 994 5,446 SH   SOLE 0 5,446 0 0
Crowdstrike Hldgs Inc CL A Com 22788C105 364 1,995 SH   DFND 0 1,995 0 0
Crown Castle Intl Corp Com 22822V101 5,724 33,254 SH   SOLE 0 33,254 0 0
Crown Castle Intl Corp Com 22822V101 10,198 59,246 SH   DFND 0 58,990 0 256
Daily Journal Corporation Com 233912104 105 333 SH   SOLE 0 333 0 0
Daily Journal Corporation Com 233912104 105 333 SH   DFND 0 333 0 0
Danaher Corp Com 235851102 5,267 23,400 SH   SOLE 0 23,400 0 0
Danaher Corp Com 235851102 433 1,922 SH   DFND 0 1,922 0 0
Davita Inc Com 23918K108 1,713 15,897 SH   SOLE 0 15,897 0 0
Davita Inc Com 23918K108 49 451 SH   DFND 0 451 0 0
Deere & Co Com 244199105 317 847 SH   SOLE 0 847 0 0
Deere & Co Com 244199105 56 150 SH   DFND 0 150 0 0
Delta Air Lines Inc New Com 247361702 432 8,952 SH   SOLE 0 8,952 0 0
Delta Air Lines Inc New Com 247361702 335 6,934 SH   DFND 0 6,934 0 0
Dexcom Inc Com 252131107 999 2,781 SH   SOLE 0 2,781 0 0
Dexcom Inc Com 252131107 2,725 7,581 SH   DFND 0 7,581 0 0
Digital Realty Trust Inc Com 253868103 313 2,223 SH   SOLE 0 2,223 0 0
Walt Disney Co Com 254687106 1,891 10,248 SH   SOLE 0 10,248 0 0
Walt Disney Co Com 254687106 900 4,879 SH   DFND 0 4,879 0 0
Dollar General Corp Com 256677105 1,306 6,447 SH   SOLE 0 6,447 0 0
Dollar General Corp Com 256677105 724 3,571 SH   DFND 0 3,571 0 0
Dominion Resources Inc VA New Com 25746U109 110 1,450 SH   SOLE 0 1,450 0 0
Dominion Resources Inc VA New Com 25746U109 175 2,307 SH   DFND 0 2,307 0 0
DSV A/S ADR Com 26251A108 151 1,539 SH   SOLE 0 1,539 0 0
DSV A/S ADR Com 26251A108 8,153 82,907 SH   DFND 0 82,907 0 0
Duke Energy Corporation Com 26441C204 287 2,969 SH   SOLE 0 2,969 0 0
Duke Energy Corporation Com 26441C204 55 566 SH   DFND 0 566 0 0
ECN Capital Corp Com 26829L107 1,384 220,015 SH   DFND 0 0 0 220,015
ETFMG Alternative Harvest ETF Com 26924G508 467 20,381 SH   SOLE 0 20,381 0 0
Ebay Com 278642103 1,223 19,977 SH   SOLE 0 19,977 0 0
Ebay Com 278642103 155 2,537 SH   DFND 0 2,537 0 0
Ecolab Inc Com 278865100 263 1,228 SH   SOLE 0 1,228 0 0
Ecolab Inc Com 278865100 1,186 5,541 SH   DFND 0 5,541 0 0
Edwards Lifesciences Corp Com 28176E108 63 755 SH   SOLE 0 755 0 0
Edwards Lifesciences Corp Com 28176E108 790 9,441 SH   DFND 0 9,441 0 0
Elanco Animal Health Inc Com 28414H103 192 6,506 SH   SOLE 0 6,506 0 0
Elanco Animal Health Inc Com 28414H103 562 19,082 SH   DFND 0 19,082 0 0
Electronic Arts Inc Com 285512109 1,621 11,976 SH   SOLE 0 11,976 0 0
Electronic Arts Inc Com 285512109 96 708 SH   DFND 0 708 0 0
Element Solutions Inc Com 28618M106 253 13,818 SH   DFND 0 13,818 0 0
Emcor Group Inc Com 29084Q100 270 2,408 SH   DFND 0 2,408 0 0
Emerson Elec Co Com 291011104 405 4,486 SH   SOLE 0 4,486 0 0
Emerson Elec Co Com 291011104 148 1,640 SH   DFND 0 1,640 0 0
EnerSys Com 29275Y102 260 2,862 SH   DFND 0 2,862 0 0
Envestnet Inc Com 29404K106 500 6,927 SH   DFND 0 6,927 0 0
ePlus inc Com 294268107 418 4,196 SH   DFND 0 4,196 0 0
Etsy Inc Com 29786A106 409 2,027 SH   SOLE 0 2,027 0 0
Etsy Inc Com 29786A106 251 1,245 SH   DFND 0 1,245 0 0
Everi Holdings Inc Com 30034T103 556 39,404 SH   DFND 0 0 0 39,404
Experian PLC ADR Com 30215C101 99 2,865 SH   SOLE 0 2,865 0 0
Experian PLC ADR Com 30215C101 6,572 190,768 SH   DFND 0 190,768 0 0
Exxon Mobil Corp Com 30231G102 3,688 66,063 SH   SOLE 0 66,063 0 0
Exxon Mobil Corp Com 30231G102 1,455 26,056 SH   DFND 0 26,056 0 0
FB Financial Corp Com 30257X104 238 5,359 SH   SOLE 0 5,359 0 0
FB Financial Corp Com 30257X104 13 289 SH   DFND 0 289 0 0
Facebook Inc Com 30303M102 4,082 13,858 SH   SOLE 0 13,858 0 0
Facebook Inc Com 30303M102 13,908 47,220 SH   DFND 0 47,195 25 0
Fairfax Financial Holdings Com 303901102 218 500 SH   SOLE 0 500 0 0
Fastenal Company Com 311900104 1,569 31,211 SH   SOLE 0 31,211 0 0
Fastenal Company Com 311900104 1,188 23,630 SH   DFND 0 23,630 0 0
Fedex Corp Com 31428X106 487 1,714 SH   SOLE 0 1,714 0 0
Fedex Corp Com 31428X106 1,097 3,861 SH   DFND 0 3,861 0 0
Fidelity National Information Svs Inc Com 31620M106 26 186 SH   SOLE 0 186 0 0
Fidelity National Information Svs Inc Com 31620M106 222 1,578 SH   DFND 0 1,578 0 0
Fiesta Restaurant Group Inc Com 31660B101 397 31,522 SH   DFND 0 0 0 31,522
First Citizens Bancshares, Inc. Com 319462107 1,180 20,980 SH   SOLE 0 20,980 0 0
First Northwest Bancorp Com 335834107 311 18,725 SH   DFND 0 0 0 18,725
1st Source Corp Com 336901103 576 12,100 SH   SOLE 0 12,100 0 0
Fiserv Inc Com 337738108 1,448 12,167 SH   SOLE 0 12,167 0 0
Fiserv Inc Com 337738108 21,341 179,275 SH   DFND 0 178,388 0 887
FlexShares Quality Dividend ETF Com 33939L860 293 5,500 SH   SOLE 0 5,500 0 0
Fluor Corp Com 343412102 16 705 SH   SOLE 0 705 0 0
Fluor Corp Com 343412102 351 15,194 SH   DFND 0 15,194 0 0
Focus Financial Partners Inc CL A Com 34417P100 458 11,006 SH   DFND 0 11,006 0 0
Fox Factory Holding Corp Com 35138V102 205 1,617 SH   DFND 0 1,617 0 0
Fresenius Med Care ADR Com 358029106 553 15,000 SH   SOLE 0 15,000 0 0
GW Pharmaceuticals PLC Com 36197T103 216 996 SH   SOLE 0 996 0 0
Gartner Group Cl A Com 366651107 4,075 22,322 SH   DFND 0 22,322 0 0
General Dynamics Corp Com 369550108 176 970 SH   SOLE 0 970 0 0
General Dynamics Corp Com 369550108 56 310 SH   DFND 0 310 0 0
General Electric Co Com 369604103 26 1,960 SH   SOLE 0 1,960 0 0
General Electric Co Com 369604103 325 24,770 SH   DFND 0 24,770 0 0
General Mills Inc Com 370334104 697 11,362 SH   SOLE 0 11,362 0 0
General Mills Inc Com 370334104 278 4,535 SH   DFND 0 4,535 0 0
Genuine Parts Co Com 372460105 164 1,421 SH   SOLE 0 1,421 0 0
Genuine Parts Co Com 372460105 58 506 SH   DFND 0 506 0 0
Glaxo Smithkline Spd ADR Com 37733W105 416 11,668 SH   SOLE 0 11,668 0 0
Glaxo Smithkline Spd ADR Com 37733W105 47 1,309 SH   DFND 0 1,309 0 0
Global Payments Inc Com 37940X102 588 2,918 SH   SOLE 0 2,918 0 0
Global Payments Inc Com 37940X102 104 518 SH   DFND 0 518 0 0
Global X Robotics & AI ETF Com 37954Y715 365 11,004 SH   SOLE 0 11,004 0 0
Goldman Sachs Group Inc Com 38141G104 5,071 15,508 SH   SOLE 0 15,508 0 0
Goldman Sachs Group Inc Com 38141G104 1,156 3,535 SH   DFND 0 3,451 0 84
JUST U S Large Cap ETF Com 381430396 1,373 23,779 SH   SOLE 0 23,779 0 0
Guidewire Software Inc Com 40171V100 428 4,210 SH   DFND 0 4,210 0 0
HCA Healthcare Inc Com 40412C101 9,711 51,561 SH   SOLE 0 51,319 0 242
HCA Healthcare Inc Com 40412C101 7,899 41,940 SH   DFND 0 41,940 0 0
HDFC Bank Ltd Com 40415F101 83 1,072 SH   SOLE 0 1,072 0 0
HDFC Bank Ltd Com 40415F101 8,589 110,549 SH   DFND 0 110,549 0 0
Healthcare Services Group Inc Com 421906108 222 7,924 SH   DFND 0 7,924 0 0
Heico Corporation Com 422806109 392 3,116 SH   SOLE 0 3,116 0 0
Heico Corporation Com 422806109 777 6,173 SH   DFND 0 6,173 0 0
Heico Corp CL A Com 422806208 49 430 SH   SOLE 0 430 0 0
Heico Corp CL A Com 422806208 650 5,723 SH   DFND 0 5,723 0 0
Hemisphere Media Group Cl A Com 42365Q103 136 11,680 SH   DFND 0 11,680 0 0
Hershey Foods Corp Com 427866108 206 1,300 SH   SOLE 0 1,300 0 0
Hilton Worldwide Holdings Inc Com 43300A203 1,012 8,370 SH   SOLE 0 8,370 0 0
Hilton Worldwide Holdings Inc Com 43300A203 1,461 12,085 SH   DFND 0 12,085 0 0
Home Depot Inc Com 437076102 6,459 21,159 SH   SOLE 0 21,159 0 0
Home Depot Inc Com 437076102 658 2,155 SH   DFND 0 2,155 0 0
Honeywell Intl Inc Com 438516106 330 1,520 SH   SOLE 0 1,520 0 0
Honeywell Intl Inc Com 438516106 977 4,500 SH   DFND 0 4,500 0 0
IAC Interactivecorp Com 44891N109 6,321 29,220 SH   SOLE 0 29,220 0 0
IAC Interactivecorp Com 44891N109 1,704 7,877 SH   DFND 0 7,877 0 0
Idexx Labs Inc Com 45168D104 176 360 SH   SOLE 0 360 0 0
Idexx Labs Inc Com 45168D104 1,462 2,987 SH   DFND 0 2,987 0 0
Illumina Inc Com 452327109 2,797 7,282 SH   SOLE 0 7,282 0 0
Illumina Inc Com 452327109 5,274 13,731 SH   DFND 0 13,731 0 0
IMAX Corp Com 45245E109 612 30,455 SH   DFND 0 0 0 30,455
Information Services Group Com 45675Y104 833 189,267 SH   DFND 0 0 0 189,267
Intel Corp Com 458140100 3,398 53,086 SH   SOLE 0 53,086 0 0
Intel Corp Com 458140100 3,312 51,755 SH   DFND 0 51,755 0 0
Inter Parfums Inc Com 458334109 298 4,198 SH   DFND 0 4,198 0 0
Intercontinental Exchange Group Inc Com 45866F104 4,052 36,282 SH   SOLE 0 36,282 0 0
Intercontinental Exchange Group Inc Com 45866F104 18,445 165,159 SH   DFND 0 164,379 0 780
International Business Machines Com 459200101 1,052 7,893 SH   SOLE 0 7,893 0 0
International Business Machines Com 459200101 418 3,138 SH   DFND 0 3,138 0 0
Invesco QQQ Trust ETF Com 46090E103 3,135 9,825 SH   SOLE 0 9,825 0 0
Invesco QQQ Trust ETF Com 46090E103 188 590 SH   DFND 0 590 0 0
Invesco Diversified Commodity Strategy ETF Com 46090F100 2,040 118,363 SH   SOLE 0 118,363 0 0
Invesco Diversified Commodity Strategy ETF Com 46090F100 243 14,085 SH   DFND 0 14,085 0 0
Intuit Inc Com 461202103 3,679 9,603 SH   SOLE 0 9,603 0 0
Intuit Inc Com 461202103 412 1,075 SH   DFND 0 1,075 0 0
Intuitive Surgical Inc Com 46120E602 347 470 SH   SOLE 0 470 0 0
Intuitive Surgical Inc Com 46120E602 3,399 4,600 SH   DFND 0 4,600 0 0
Invesco Water Resources ETF Com 46137V142 689 13,942 SH   SOLE 0 13,942 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357 1,949 13,758 SH   SOLE 0 13,758 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357 74 520 SH   DFND 0 520 0 0
Invesco Dynamic Leisure and Entertainment ETF Com 46137V720 6,600 143,564 SH   SOLE 0 143,564 0 0
Invesco Dynamic Leisure and Entertainment ETF Com 46137V720 2,225 48,395 SH   DFND 0 48,395 0 0
WCM Focused Small Cap Instl Com 46143U401 7,752 662,547 SH   SOLE 0 662,547 0 0
WCM Focused Small Cap Instl Com 46143U401 1,604 137,068 SH   DFND 0 137,068 0 0
iShares NASDAQ Biotechnology ETF Com 464287556 477 3,171 SH   SOLE 0 3,171 0 0
iShares NASDAQ Biotechnology ETF Com 464287556 276 1,836 SH   DFND 0 1,836 0 0
iShares 0-5 Year TIPS Bond ETF Com 46429B747 204 1,933 SH   SOLE 0 1,933 0 0
iShares Core MSCI Total International ETF Com 46432F834 52,317 744,408 SH   SOLE 0 744,408 0 0
iShares Core MSCI Total International ETF Com 46432F834 4,108 58,447 SH   DFND 0 58,447 0 0
JP Morgan Chase & Co Com 46625H100 2,629 17,269 SH   SOLE 0 17,269 0 0
JP Morgan Chase & Co Com 46625H100 2,087 13,709 SH   DFND 0 13,709 0 0
Jefferies Financial Group Com 47233W109 793 26,335 SH   DFND 0 0 0 26,335
Johnson & Johnson Com 478160104 6,738 40,999 SH   SOLE 0 40,999 0 0
Johnson & Johnson Com 478160104 3,404 20,712 SH   DFND 0 20,712 0 0
Jones Lang Lasalle Inc Com 48020Q107 3,715 20,750 SH   SOLE 0 20,750 0 0
Jones Lang Lasalle Inc Com 48020Q107 1,077 6,015 SH   DFND 0 6,015 0 0
KKR & Co Class A Com 48251W104 312 6,385 SH   SOLE 0 6,385 0 0
KKR & Co Class A Com 48251W104 3,799 77,763 SH   DFND 0 57,363 0 20,400
KKR Acquisition Holding I Corp Unit Com 48253T208 501 50,075 SH   DFND 0 0 0 50,075
Kimberly Clark Corp Com 494368103 1,578 11,347 SH   SOLE 0 11,347 0 0
Kimberly Clark Corp Com 494368103 181 1,304 SH   DFND 0 1,304 0 0
Kraft Heinz Com 500754106 235 5,863 SH   SOLE 0 5,863 0 0
Kraft Heinz Com 500754106 559 13,967 SH   DFND 0 13,967 0 0
KraneShares MSCI China A ETF Com 500767405 6,664 150,639 SH   SOLE 0 150,639 0 0
KraneShares MSCI China A ETF Com 500767405 245 5,531 SH   DFND 0 5,531 0 0
Kroger Co Com 501044101 1,705 47,377 SH   SOLE 0 47,377 0 0
Kroger Co Com 501044101 49 1,368 SH   DFND 0 1,368 0 0
LVMH Moet Hennessy Louis Vuitton SA Com 502441306 279 2,088 SH   SOLE 0 2,088 0 0
LVMH Moet Hennessy Louis Vuitton SA Com 502441306 8,956 67,064 SH   DFND 0 67,034 30 0
Landstar System Inc Com 515098101 271 1,640 SH   DFND 0 1,640 0 0
Lantheus Hldgs Inc Com 516544103 720 33,690 SH   DFND 0 0 0 33,690
Liberty BroadBand A Com 530307107 552 3,803 SH   SOLE 0 3,803 0 0
Liberty BroadBand C Com 530307305 138 920 SH   SOLE 0 920 0 0
Liberty BroadBand C Com 530307305 1,521 10,130 SH   DFND 0 10,130 0 0
Lilly Eli & Co Com 532457108 790 4,228 SH   SOLE 0 4,228 0 0
Lilly Eli & Co Com 532457108 1,472 7,879 SH   DFND 0 7,879 0 0
Lockheed Martin Corp Com 539830109 217 586 SH   SOLE 0 586 0 0
Lowe's Companies Inc Com 548661107 153 803 SH   SOLE 0 803 0 0
Lowe's Companies Inc Com 548661107 220 1,159 SH   DFND 0 1,159 0 0
Lululemon Athletica Inc Com 550021109 19 63 SH   SOLE 0 63 0 0
Lululemon Athletica Inc Com 550021109 5,273 17,192 SH   DFND 0 17,192 0 0
MGM Resorts International Com 552953101 567 14,928 SH   SOLE 0 14,928 0 0
MSCI Inc Cl A Com 55354G100 126 301 SH   SOLE 0 301 0 0
MSCI Inc Cl A Com 55354G100 1,987 4,740 SH   DFND 0 4,740 0 0
Manhattan Associates Inc Com 562750109 227 1,930 SH   DFND 0 1,930 0 0
Marathon Petroleum Corp Com 56585A102 4 76 SH   SOLE 0 76 0 0
Marathon Petroleum Corp Com 56585A102 264 4,930 SH   DFND 0 4,930 0 0
Markel Corp Com 570535104 87 76 SH   SOLE 0 76 0 0
Markel Corp Com 570535104 1,442 1,265 SH   DFND 0 1,265 0 0
Mastercard Inc Cl A Com 57636Q104 8,735 24,533 SH   SOLE 0 24,533 0 0
Mastercard Inc Cl A Com 57636Q104 13,051 36,655 SH   DFND 0 36,636 19 0
Matador Resources Co Com 576485205 370 15,775 SH   SOLE 0 15,775 0 0
McDonalds Corp Com 580135101 2,153 9,607 SH   SOLE 0 9,607 0 0
McDonalds Corp Com 580135101 954 4,257 SH   DFND 0 4,257 0 0
McKesson Corp Com 58155Q103 234 1,200 SH   SOLE 0 1,200 0 0
Medpace Hldgs Inc Com 58506Q109 71 430 SH   SOLE 0 430 0 0
Medpace Hldgs Inc Com 58506Q109 174 1,061 SH   DFND 0 1,061 0 0
MercadoLibre Inc ADR Com 58733R102 110 75 SH   SOLE 0 75 0 0
MercadoLibre Inc ADR Com 58733R102 8,700 5,910 SH   DFND 0 5,910 0 0
Merck & Co Inc Com 58933Y105 2,263 29,359 SH   SOLE 0 29,359 0 0
Merck & Co Inc Com 58933Y105 4,129 53,567 SH   DFND 0 53,567 0 0
Mettler-Toledo Intl Inc Com 592688105 72 62 SH   SOLE 0 62 0 0
Mettler-Toledo Intl Inc Com 592688105 5,277 4,566 SH   DFND 0 4,566 0 0
Microsoft Corp Com 594918104 15,298 64,887 SH   SOLE 0 64,887 0 0
Microsoft Corp Com 594918104 18,413 78,099 SH   DFND 0 78,043 56 0
Mid-America Apartment Communities, Inc. Com 59522J103 150 1,038 SH   SOLE 0 1,038 0 0
Mid-America Apartment Communities, Inc. Com 59522J103 136 940 SH   DFND 0 940 0 0
Mondelez International Inc Com 609207105 463 7,913 SH   SOLE 0 7,913 0 0
Mondelez International Inc Com 609207105 116 1,980 SH   DFND 0 1,980 0 0
Moody's Corp Com 615369105 1,565 5,241 SH   SOLE 0 5,241 0 0
Moody's Corp Com 615369105 1,229 4,117 SH   DFND 0 4,117 0 0
Morgan Stanley Com 617446448 2,728 35,130 SH   SOLE 0 35,130 0 0
Morgan Stanley Com 617446448 71 916 SH   DFND 0 916 0 0
Motorcar Parts of America Inc Com 620071100 732 32,515 SH   DFND 0 0 0 32,515
NIO Inc ADR Com 62914V106 242 6,198 SH   SOLE 0 6,198 0 0
National Health Invs Inc Com 63633D104 231 3,190 SH   SOLE 0 3,190 0 0
Nestle SA ADR Com 641069406 329 2,943 SH   SOLE 0 2,943 0 0
Nestle SA ADR Com 641069406 5,991 53,528 SH   DFND 0 53,484 44 0
Netflix Inc Com 64110L106 580 1,111 SH   SOLE 0 1,111 0 0
Netflix Inc Com 64110L106 5,413 10,377 SH   DFND 0 10,377 0 0
NextEra Energy Inc Com 65339F101 841 11,120 SH   SOLE 0 11,120 0 0
NextEra Energy Inc Com 65339F101 482 6,372 SH   DFND 0 6,372 0 0
Nike Inc Cl B Com 654106103 407 3,060 SH   SOLE 0 3,060 0 0
Nike Inc Cl B Com 654106103 3,435 25,846 SH   DFND 0 25,816 30 0
Norfolk Southern Corp Com 655844108 102 380 SH   SOLE 0 380 0 0
Norfolk Southern Corp Com 655844108 640 2,385 SH   DFND 0 2,385 0 0
Northern Dynasty Minerals Ltd Com 66510M204 8 11,873 SH   SOLE 0 11,873 0 0
Northern Trust Com 665859104 182 1,727 SH   SOLE 0 1,727 0 0
Northern Trust Com 665859104 179 1,700 SH   DFND 0 1,700 0 0
Northrop Grumman Corp Com 666807102 39 120 SH   SOLE 0 120 0 0
Northrop Grumman Corp Com 666807102 2,467 7,622 SH   DFND 0 7,622 0 0
Novo-Nordisk ADR Com 670100205 367 5,450 SH   SOLE 0 5,450 0 0
NVIDIA Corp Com 67066G104 1,997 3,741 SH   SOLE 0 3,741 0 0
NVIDIA Corp Com 67066G104 3,155 5,909 SH   DFND 0 5,909 0 0
O'Reilly Automotive Inc Com 67103H107 254 500 SH   DFND 0 500 0 0
Okta Inc Com 679295105 20 90 SH   SOLE 0 90 0 0
Okta Inc Com 679295105 365 1,655 SH   DFND 0 1,655 0 0
Old Dominion Freight Line Com 679580100 500 2,078 SH   DFND 0 2,078 0 0
Oracle Corporation Com 68389X105 452 6,440 SH   SOLE 0 6,440 0 0
Oracle Corporation Com 68389X105 298 4,250 SH   DFND 0 4,250 0 0
PNC Financial Services Group Com 693475105 50 287 SH   SOLE 0 287 0 0
PNC Financial Services Group Com 693475105 633 3,610 SH   DFND 0 3,610 0 0
Paypal Holdings Inc Com 70450Y103 12,627 51,999 SH   SOLE 0 51,999 0 0
Paypal Holdings Inc Com 70450Y103 9,209 37,921 SH   DFND 0 37,903 18 0
Pepsico Inc Com 713448108 2,517 17,796 SH   SOLE 0 17,796 0 0
Pepsico Inc Com 713448108 2,417 17,087 SH   DFND 0 17,087 0 0
Perkinelmer Inc Com 714046109 29 225 SH   SOLE 0 225 0 0
Perkinelmer Inc Com 714046109 257 2,000 SH   DFND 0 2,000 0 0
Pernod Ricard SA ADR Com 714264207 55 1,453 SH   SOLE 0 1,453 0 0
Pernod Ricard SA ADR Com 714264207 4,041 107,413 SH   DFND 0 107,413 0 0
Pfizer Inc Com 717081103 1,658 45,758 SH   SOLE 0 45,758 0 0
Pfizer Inc Com 717081103 1,313 36,253 SH   DFND 0 36,253 0 0
Philip Morris International Com 718172109 826 9,313 SH   SOLE 0 9,313 0 0
Philip Morris International Com 718172109 304 3,426 SH   DFND 0 3,426 0 0
Pinnacle Financial Partners Inc Com 72346Q104 497 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 698 84,868 SH   DFND 0 0 0 84,868
Procter & Gamble Co Com 742718109 3,201 23,633 SH   SOLE 0 23,633 0 0
Procter & Gamble Co Com 742718109 1,224 9,039 SH   DFND 0 9,039 0 0
PROS Holdings Inc Com 74346Y103 398 9,369 SH   DFND 0 9,369 0 0
Prudential Financial Inc Com 744320102 273 3,000 SH   SOLE 0 3,000 0 0
Public Service Enterprise Grp Com 744573106 212 3,514 SH   SOLE 0 3,514 0 0
Public Storage Inc Com 74460D109 4,720 19,128 SH   SOLE 0 19,128 0 0
Public Storage Inc Com 74460D109 13,086 53,031 SH   DFND 0 52,793 0 238
Pulte Homes, Inc. Com 745867101 1,804 34,395 SH   SOLE 0 34,395 0 0
Pulte Homes, Inc. Com 745867101 1,270 24,221 SH   DFND 0 24,221 0 0
Qorvo Inc Com 74736K101 1,316 7,202 SH   SOLE 0 7,202 0 0
Qorvo Inc Com 74736K101 1,561 8,543 SH   DFND 0 8,543 0 0
Qualcomm Corp Com 747525103 337 2,538 SH   SOLE 0 2,538 0 0
Qualcomm Corp Com 747525103 125 944 SH   DFND 0 944 0 0
Qualys Inc Com 74758T303 400 3,813 SH   DFND 0 3,813 0 0
Quinstreet Inc Com 74874Q100 2,069 101,941 SH   DFND 0 0 0 101,941
Raytheon Technologies Corp Com 75513E101 1,210 15,658 SH   SOLE 0 15,658 0 0
Raytheon Technologies Corp Com 75513E101 238 3,080 SH   DFND 0 3,080 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 133 282 SH   SOLE 0 282 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 701 1,481 SH   DFND 0 1,481 0 0
Regions Financial Corp Com 7591EP100 2,395 115,920 SH   SOLE 0 115,920 0 0
Regions Financial Corp Com 7591EP100 54 2,594 SH   DFND 0 2,594 0 0
Reliant Bancorp Inc Com 75956B101 224 7,797 SH   SOLE 0 7,797 0 0
Renasant Corp Com 75970E107 1,293 31,235 SH   SOLE 0 31,235 0 0
Resmed Inc Com 761152107 91 469 SH   SOLE 0 469 0 0
Resmed Inc Com 761152107 6,726 34,667 SH   DFND 0 34,667 0 0
Revolve Group Inc Com 76156B107 98 2,189 SH   SOLE 0 2,189 0 0
Revolve Group Inc Com 76156B107 248 5,528 SH   DFND 0 5,528 0 0
Roche Hldg Ltd ADR Com 771195104 1,277 31,485 SH   SOLE 0 31,485 0 0
Roche Hldg Ltd ADR Com 771195104 38 948 SH   DFND 0 948 0 0
Rockwell Automation Com 773903109 368 1,385 SH   DFND 0 1,385 0 0
Roper Technologies Inc Com 776696106 1,800 4,463 SH   SOLE 0 4,463 0 0
Roper Technologies Inc Com 776696106 1,037 2,570 SH   DFND 0 2,570 0 0
Ross Stores Inc Com 778296103 288 2,398 SH   SOLE 0 2,398 0 0
Ross Stores Inc Com 778296103 696 5,806 SH   DFND 0 5,806 0 0
S&P Global Inc Com 78409V104 1,438 4,075 SH   SOLE 0 4,075 0 0
S&P Global Inc Com 78409V104 157 446 SH   DFND 0 446 0 0
SBA Communications Inc Com 78410G104 1,380 4,972 SH   DFND 0 4,972 0 0
SPDR S&P Bank ETF Com 78464A797 270 5,206 SH   SOLE 0 5,206 0 0
SPDR S&P Bank ETF Com 78464A797 303 5,849 SH   DFND 0 5,849 0 0
SPDR S&P Biotech ETF Com 78464A870 626 4,614 SH   SOLE 0 4,614 0 0
SS&C Technologies Hldgs Inc Com 78467J100 388 5,550 SH   SOLE 0 5,550 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 514 5,412 SH   SOLE 0 5,412 0 0
Standard Plus Corp Com 78469C103 213 6,494 SH   DFND 0 6,494 0 0
Salesforce Inc Com 79466L302 2,862 13,506 SH   SOLE 0 13,506 0 0
Salesforce Inc Com 79466L302 10,434 49,247 SH   DFND 0 49,247 0 0
SAP ADR Com 803054204 288 2,342 SH   DFND 0 2,296 46 0
Charles Schwab Corp Com 808513105 216 3,318 SH   SOLE 0 3,318 0 0
Charles Schwab Corp Com 808513105 315 4,835 SH   DFND 0 4,835 0 0
SPDR Materials Sector ETF Com 81369Y100 306 3,887 SH   SOLE 0 3,887 0 0
SPDR Materials Sector ETF Com 81369Y100 684 8,680 SH   DFND 0 8,680 0 0
SPDR Industrial Sector ETF Com 81369Y704 641 6,512 SH   SOLE 0 6,512 0 0
SPDR Industrial Sector ETF Com 81369Y704 59 600 SH   DFND 0 600 0 0
ServiceNow Inc Com 81762P102 362 724 SH   SOLE 0 724 0 0
ServiceNow Inc Com 81762P102 6,411 12,820 SH   DFND 0 12,820 0 0
Sherwin-Williams Co Com 824348106 1,309 1,774 SH   SOLE 0 1,774 0 0
Shopify Inc Class A Com 82509L107 12,306 11,122 SH   SOLE 0 11,122 0 0
Shopify Inc Class A Com 82509L107 8,080 7,302 SH   DFND 0 7,302 0 0
Sika AG ADR Com 82674R103 5,289 184,375 SH   DFND 0 184,375 0 0
Skyworks Solutions Inc Com 83088M102 3,688 20,102 SH   SOLE 0 20,102 0 0
Skyworks Solutions Inc Com 83088M102 19,296 105,168 SH   DFND 0 104,703 0 465
Smith Nephew PLC Com 83175M205 4,228 111,545 SH   DFND 0 111,545 0 0
SmartFinancial Inc Com 83190L208 354 16,340 SH   DFND 0 0 0 16,340
Solaredge Technologies Inc Com 83417M104 203 707 SH   SOLE 0 707 0 0
Sonoco Products Company Com 835495102 1 20 SH   SOLE 0 20 0 0
Sonoco Products Company Com 835495102 3,325 52,526 SH   DFND 0 52,526 0 0
Sotera Health Company Com 83601L102 4,623 185,230 SH   SOLE 0 185,230 0 0
Sotera Health Company Com 83601L102 9,514 381,174 SH   DFND 0 379,469 0 1,705
Southern Co Com 842587107 215 3,460 SH   SOLE 0 3,460 0 0
Southern Co Com 842587107 31 500 SH   DFND 0 500 0 0
Square Inc CL A Com 852234103 503 2,215 SH   SOLE 0 2,215 0 0
Starbucks Corp Com 855244109 4,794 43,875 SH   SOLE 0 43,875 0 0
Starbucks Corp Com 855244109 6,830 62,502 SH   DFND 0 62,448 54 0
Stoneridge Inc Com 86183P102 335 10,535 SH   DFND 0 0 0 10,535
StoneX Group Inc Com 861896108 805 12,310 SH   DFND 0 0 0 12,310
Stryker Corp Com 863667101 485 1,990 SH   SOLE 0 1,990 0 0
Stryker Corp Com 863667101 112 460 SH   DFND 0 460 0 0
Synovus Finl Corp Com 87161C501 13 276 SH   SOLE 0 276 0 0
Synovus Finl Corp Com 87161C501 421 9,195 SH   DFND 0 0 0 9,195
Sysco Corp Com 871829107 733 9,310 SH   SOLE 0 9,310 0 0
Sysco Corp Com 871829107 585 7,433 SH   DFND 0 6,933 0 500
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100 829 7,012 SH   SOLE 0 7,012 0 0
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100 13,229 111,844 SH   DFND 0 111,844 0 0
Target Com 87612E106 4,624 23,346 SH   SOLE 0 23,346 0 0
Target Com 87612E106 100 506 SH   DFND 0 506 0 0
Target Hospitality Corp Com 87615L107 369 147,143 SH   DFND 0 0 0 147,143
Teleflex Inc Com 879369106 1,255 3,021 SH   DFND 0 3,021 0 0
Tencent Holdings Ltd ADR Com 88032Q109 977 12,453 SH   SOLE 0 12,453 0 0
Tencent Holdings Ltd ADR Com 88032Q109 6,972 88,861 SH   DFND 0 88,743 118 0
Tesla Motors Inc Com 88160R101 476 713 SH   SOLE 0 713 0 0
Texas Instruments Inc Com 882508104 1,030 5,451 SH   SOLE 0 5,451 0 0
Texas Instruments Inc Com 882508104 20 106 SH   DFND 0 106 0 0
Thermo Fisher Scientific Inc Com 883556102 3,915 8,578 SH   SOLE 0 8,578 0 0
Thermo Fisher Scientific Inc Com 883556102 70 153 SH   DFND 0 153 0 0
3M Co Com 88579Y101 2,637 13,687 SH   SOLE 0 13,687 0 0
3M Co Com 88579Y101 1,204 6,248 SH   DFND 0 6,248 0 0
TowneBank Com 89214P109 1,124 36,977 SH   SOLE 0 36,977 0 0
TransDigm Group Inc Com 893641100 5,245 8,922 SH   SOLE 0 8,922 0 0
TransDigm Group Inc Com 893641100 5,339 9,081 SH   DFND 0 9,081 0 0
Travelers Cos Inc Com 89417E109 435 2,893 SH   SOLE 0 2,893 0 0
Travelers Cos Inc Com 89417E109 26 174 SH   DFND 0 174 0 0
Truist Finl Corp Com 89832Q109 3,109 53,310 SH   SOLE 0 53,310 0 0
Truist Finl Corp Com 89832Q109 3,801 65,177 SH   DFND 0 65,177 0 0
Twilio Inc Cl A Com 90138F102 41 120 SH   SOLE 0 120 0 0
Twilio Inc Cl A Com 90138F102 395 1,160 SH   DFND 0 1,160 0 0
US Bancorp Com New Com 902973304 256 4,636 SH   SOLE 0 4,636 0 0
US Bancorp Com New Com 902973304 843 15,235 SH   DFND 0 15,235 0 0
Ulta Beauty Inc Com 90384S303 225 729 SH   SOLE 0 729 0 0
Ulta Beauty Inc Com 90384S303 446 1,441 SH   DFND 0 1,441 0 0
UniFirst Corp Com 904708104 402 1,795 SH   DFND 0 1,795 0 0
Union Pacific Corp Com 907818108 4,733 21,474 SH   SOLE 0 21,474 0 0
Union Pacific Corp Com 907818108 1,496 6,786 SH   DFND 0 6,786 0 0
Unitedhealth Group Inc Com 91324P102 945 2,540 SH   SOLE 0 2,540 0 0
Unitedhealth Group Inc Com 91324P102 4,948 13,299 SH   DFND 0 13,299 0 0
VanEck Vectors Gold Miners ETF Com 92189F106 562 17,295 SH   SOLE 0 17,295 0 0
VanEck Vectors Gold Miners ETF Com 92189F106 250 7,686 SH   DFND 0 7,686 0 0
VanEck Vectors Video Gaming and eSports ETF Com 92189F114 206 3,014 SH   SOLE 0 3,014 0 0
Vanguard ESG International Stock ETF Com 921910725 828 13,499 SH   SOLE 0 13,499 0 0
Vanguard ESG US Stock ETF Com 921910733 4,813 65,264 SH   SOLE 0 65,264 0 0
Vanguard Short Term Corp Bond ETF Com 92206C409 338 4,103 SH   SOLE 0 4,103 0 0
Veeva Systems Inc Cl A Com 922475108 21 82 SH   SOLE 0 82 0 0
Veeva Systems Inc Cl A Com 922475108 714 2,734 SH   DFND 0 2,734 0 0
Verisign Inc Com 92343E102 2,733 13,750 SH   SOLE 0 13,750 0 0
Verisign Inc Com 92343E102 352 1,770 SH   DFND 0 1,770 0 0
Verizon Communications Corp Com 92343V104 3,725 64,062 SH   SOLE 0 64,062 0 0
Verizon Communications Corp Com 92343V104 785 13,499 SH   DFND 0 13,499 0 0
Verint Systems Inc Com 92343X100 368 8,080 SH   DFND 0 0 0 8,080
Verisk Analytics Inc Com 92345Y106 2,134 12,078 SH   SOLE 0 12,078 0 0
Verisk Analytics Inc Com 92345Y106 1,703 9,638 SH   DFND 0 9,638 0 0
Verra Mobility Corp Com 92511U102 294 21,708 SH   DFND 0 21,708 0 0
Visa Inc Cl A Com 92826C839 8,303 39,214 SH   SOLE 0 39,214 0 0
Visa Inc Cl A Com 92826C839 11,732 55,411 SH   DFND 0 55,288 29 94
Virtus Investment Partners Inc Com 92828Q109 314 1,334 SH   DFND 0 1,334 0 0
Visteon Corp Com 92839U206 511 4,190 SH   DFND 0 0 0 4,190
Vulcan Materials Company Com 929160109 3,595 21,302 SH   SOLE 0 21,302 0 0
Vulcan Materials Company Com 929160109 10,118 59,961 SH   DFND 0 59,801 0 160
Waitr Holdings Inc Cl A Com 930752100 35 12,005 SH   SOLE 0 12,005 0 0
Walmart Inc Com 931142103 2,423 17,842 SH   SOLE 0 17,842 0 0
Walmart Inc Com 931142103 462 3,400 SH   DFND 0 3,100 0 300
Waste Connections Inc Com 94106B101 18 170 SH   SOLE 0 170 0 0
Waste Connections Inc Com 94106B101 998 9,246 SH   DFND 0 9,246 0 0
Waste Management Inc Com 94106L109 683 5,291 SH   SOLE 0 5,291 0 0
Wells Fargo & Co Com 949746101 121 3,088 SH   SOLE 0 3,088 0 0
Wells Fargo & Co Com 949746101 89 2,280 SH   DFND 0 2,280 0 0
Woodward Governor Co Com 980745103 368 3,050 SH   SOLE 0 3,050 0 0
Workday Inc Cl A Com 98138H101 75 300 SH   SOLE 0 300 0 0
Workday Inc Cl A Com 98138H101 652 2,625 SH   DFND 0 2,625 0 0
Wuxi Biologics Cayman Inc ADR Com 98260N108 4,395 175,482 SH   DFND 0 175,482 0 0
Wyndham Hotels & Resorts Inc Com 98311A105 762 10,927 SH   SOLE 0 10,927 0 0
Wyndham Hotels & Resorts Inc Com 98311A105 294 4,220 SH   DFND 0 4,220 0 0
Xilinx Inc Com 983919101 2,314 18,675 SH   SOLE 0 18,675 0 0
Xilinx Inc Com 983919101 1,021 8,240 SH   DFND 0 8,240 0 0
Yum! Brands Inc Com 988498101 40 368 SH   SOLE 0 368 0 0
Yum! Brands Inc Com 988498101 251 2,320 SH   DFND 0 2,320 0 0
Zoetis Inc Com 98978V103 3,021 19,186 SH   SOLE 0 19,186 0 0
Zoetis Inc Com 98978V103 7,648 48,568 SH   DFND 0 48,541 27 0
Aon PLC Cl A Com G0403H108 221 962 SH   SOLE 0 962 0 0
Aon PLC Cl A Com G0403H108 3,825 16,622 SH   DFND 0 16,622 0 0
Atlassian Corp PLC CL A Com G06242104 155 734 SH   SOLE 0 734 0 0
Atlassian Corp PLC CL A Com G06242104 338 1,605 SH   DFND 0 1,605 0 0
Accenture PLC Cl A Com G1151C101 600 2,171 SH   SOLE 0 2,171 0 0
Accenture PLC Cl A Com G1151C101 15,674 56,740 SH   DFND 0 56,717 23 0
Enstar Group Ltd Com G3075P101 361 1,462 SH   DFND 0 1,462 0 0
ICON PLC ADR Com G4705A100 42 213 SH   SOLE 0 213 0 0
ICON PLC ADR Com G4705A100 2,965 15,100 SH   DFND 0 15,100 0 0
Medtronic PLC Com G5960L103 5,802 49,115 SH   SOLE 0 49,115 0 0
Medtronic PLC Com G5960L103 35,351 299,257 SH   DFND 0 297,855 0 1,402
Steris PLC Com G8473T100 57 301 SH   SOLE 0 301 0 0
Steris PLC Com G8473T100 4,947 25,969 SH   DFND 0 25,969 0 0
Tronox Holdings PLC Com G9087Q102 642 35,075 SH   DFND 0 0 0 35,075
Alcon Inc Com H01301128 66 936 SH   SOLE 0 936 0 0
Alcon Inc Com H01301128 5,753 81,976 SH   DFND 0 81,976 0 0
Globant SA Com L44385109 201 968 SH   DFND 0 968 0 0
Perion Network Ltd Com M78673114 995 55,569 SH   DFND 0 0 0 55,569
ASML Holding NV NY Com N07059210 209 338 SH   SOLE 0 338 0 0
ASML Holding NV NY Com N07059210 11,436 18,524 SH   DFND 0 18,524 0 0
Ferrari NV Com N3167Y103 5,271 25,186 SH   DFND 0 25,186 0 0
LyondellBasell Industries Cl A Com N53745100 265 2,548 SH   SOLE 0 2,548 0 0