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 474 9,100 SH   SOLE 0 9,100 0 0
AFLAC Inc Com 001055102 63 1,200 SH   DFND 0 1,200 0 0
AT&T Inc Com 00206R102 1,117 41,372 SH   SOLE 0 41,372 0 0
AT&T Inc Com 00206R102 220 8,145 SH   DFND 0 8,145 0 0
ARK Innovation ETF Com 00214Q104 17,103 154,734 SH   SOLE 0 154,445 0 289
ARK Innovation ETF Com 00214Q104 2,097 18,973 SH   DFND 0 18,973 0 0
Abbott Laboratories Com 002824100 2,082 17,621 SH   SOLE 0 17,621 0 0
Abbott Laboratories Com 002824100 8,600 72,797 SH   DFND 0 71,933 64 800
AbbVie Inc Com 00287Y109 1,362 12,623 SH   SOLE 0 12,623 0 0
AbbVie Inc Com 00287Y109 746 6,920 SH   DFND 0 6,920 0 0
Aberdeen Standard Physical Silver ETF Com 003264108 2,297 107,509 SH   SOLE 0 107,509 0 0
Adapthealth Corp Cl A Com 00653Q102 339 14,566 SH   SOLE 0 14,566 0 0
Addus Homecare Corp Com Com 006739106 321 4,025 SH   DFND 0 4,025 0 0
Adidas Spd ADR Com 00687A107 12 77 SH   SOLE 0 77 0 0
Adidas Spd ADR Com 00687A107 549 3,486 SH   DFND 0 3,446 40 0
Adobe Systems Com 00724F101 3,899 6,772 SH   SOLE 0 6,772 0 0
Adobe Systems Com 00724F101 12,786 22,209 SH   DFND 0 22,190 19 0
Adyen NV ADR Com 00783V104 175 6,267 SH   SOLE 0 6,267 0 0
Adyen NV ADR Com 00783V104 5,469 195,398 SH   DFND 0 195,398 0 0
AerSale Corporation Com 00810F106 617 36,315 SH   DFND 0 0 0 36,315
Invesco Quality Income Y Com 00888W577 139 12,014 SH   SOLE 0 12,014 0 0
Airbnb Inc Class A Com 009066101 4,215 25,125 SH   SOLE 0 25,125 0 0
Airbnb Inc Class A Com 009066101 6,100 36,362 SH   DFND 0 36,362 0 0
Air Transport Services Group Com 00922R105 479 18,552 SH   DFND 0 0 0 18,552
Align Technology Inc Com 016255101 3,407 5,120 SH   DFND 0 5,113 7 0
Alphabet Inc Cl C Com 02079K107 12,226 4,587 SH   SOLE 0 4,587 0 0
Alphabet Inc Cl C Com 02079K107 17,932 6,728 SH   DFND 0 6,722 6 0
Alphabet Inc Cl A Com 02079K305 15,867 5,935 SH   SOLE 0 5,935 0 0
Alphabet Inc Cl A Com 02079K305 46,070 17,232 SH   DFND 0 17,160 0 72
Altria Group Inc Com 02209S103 307 6,750 SH   SOLE 0 6,750 0 0
Altria Group Inc Com 02209S103 169 3,707 SH   DFND 0 3,707 0 0
Amadeus IT Group SA ADR Com 02263T104 49 744 SH   SOLE 0 744 0 0
Amadeus IT Group SA ADR Com 02263T104 4,468 67,775 SH   DFND 0 67,775 0 0
Amazon.com Inc Com 023135106 15,709 4,782 SH   SOLE 0 4,782 0 0
Amazon.com Inc Com 023135106 12,401 3,775 SH   DFND 0 3,773 2 0
American Express Com 025816109 9,039 53,957 SH   SOLE 0 53,957 0 0
American Express Com 025816109 10,823 64,601 SH   DFND 0 64,601 0 0
American Tower Corp Com 03027X100 1,033 3,892 SH   SOLE 0 3,892 0 0
American Tower Corp Com 03027X100 239 900 SH   DFND 0 900 0 0
American Woodmark Corp Com 030506109 211 3,234 SH   DFND 0 3,234 0 0
America's Car-Mart Inc Com 03062T105 338 2,893 SH   DFND 0 2,893 0 0
Ameriprise Finl Inc Com 03076C106 1,287 4,871 SH   SOLE 0 4,871 0 0
Ameriprise Finl Inc Com 03076C106 4,462 16,895 SH   DFND 0 16,895 0 0
Amgen Inc Com 031162100 385 1,810 SH   SOLE 0 1,810 0 0
Analog Devices Inc Com 032654105 3,728 22,259 SH   SOLE 0 22,259 0 0
Analog Devices Inc Com 032654105 23,586 140,827 SH   DFND 0 140,141 0 686
ANSYS Inc Com 03662Q105 1,315 3,863 SH   SOLE 0 3,863 0 0
ANSYS Inc Com 03662Q105 1,215 3,568 SH   DFND 0 3,568 0 0
Apple Computer Com 037833100 24,960 176,395 SH   SOLE 0 176,395 0 0
Apple Computer Com 037833100 6,987 49,378 SH   DFND 0 48,378 0 1,000
Applied Industrial Tech Inc Com 03820C105 1,064 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 671 74,470 SH   DFND 0 0 0 74,470
Atlas Copco AB ADR A Com 049255706 86 1,419 SH   SOLE 0 1,419 0 0
Atlas Copco AB ADR A Com 049255706 5,869 96,483 SH   DFND 0 96,483 0 0
Autodesk Inc Com 052769106 664 2,328 SH   SOLE 0 2,328 0 0
Autodesk Inc Com 052769106 5,318 18,648 SH   DFND 0 18,625 23 0
Automatic Data Processing Inc Com 053015103 1,215 6,077 SH   SOLE 0 6,077 0 0
Automatic Data Processing Inc Com 053015103 550 2,750 SH   DFND 0 2,736 14 0
Autozone Com 053332102 255 150 SH   SOLE 0 150 0 0
Autozone Com 053332102 144 85 SH   DFND 0 85 0 0
BP PLC Spon ADR Com 055622104 23 825 SH   SOLE 0 825 0 0
BP PLC Spon ADR Com 055622104 534 19,529 SH   DFND 0 19,529 0 0
Bank of America Corp Com 060505104 3,139 73,949 SH   SOLE 0 73,949 0 0
Bank of America Corp Com 060505104 3,057 72,004 SH   DFND 0 72,004 0 0
Barrett Business Svcs Inc Com 068463108 537 7,040 SH   DFND 0 0 0 7,040
Beacon Roofing Supply Inc Com 073685109 338 7,081 SH   DFND 0 7,081 0 0
Becton Dickinson & Co Com 075887109 43 174 SH   SOLE 0 174 0 0
Becton Dickinson & Co Com 075887109 173 702 SH   DFND 0 702 0 0
Berkshire Hathaway Inc Del Cl A Com 084670108 3,702 9 SH   SOLE 0 9 0 0
Bio-Techne Corp Com 09073M104 1,187 2,449 SH   DFND 0 2,449 0 0
Black Knight Inc Com 09215C105 1,181 16,403 SH   DFND 0 16,403 0 0
BlackLine Inc Com 09239B109 1,152 9,758 SH   DFND 0 9,758 0 0
BlackRock Inc Com 09247X101 1,174 1,400 SH   SOLE 0 1,400 0 0
BlackRock Inc Com 09247X101 210 250 SH   DFND 0 250 0 0
Boeing Co Com 097023105 337 1,534 SH   SOLE 0 1,534 0 0
Boeing Co Com 097023105 55 250 SH   DFND 0 250 0 0
Booking Holdings Inc Com 09857L108 116 49 SH   SOLE 0 49 0 0
Booking Holdings Inc Com 09857L108 166 70 SH   DFND 0 70 0 0
Bright Horizons Family Solutions Com 109194100 697 5,000 SH   DFND 0 5,000 0 0
Bristol Myers Squibb Com 110122108 1,313 22,197 SH   SOLE 0 22,197 0 0
Bristol Myers Squibb Com 110122108 575 9,724 SH   DFND 0 9,724 0 0
Broadcom Inc Com 11135F101 973 2,006 SH   SOLE 0 2,006 0 0
Brooks Automation Inc Com 114340102 1,168 11,411 SH   DFND 0 11,411 0 0
Brown Forman Inc Class B Com 115637209 237 3,535 SH   SOLE 0 3,535 0 0
Brown Forman Inc Class B Com 115637209 1,815 27,079 SH   DFND 0 27,079 0 0
CBRE Group Inc A Com 12504L109 733 7,532 SH   DFND 0 7,532 0 0
Cigna Corp New Com 125523100 116 582 SH   SOLE 0 582 0 0
Cigna Corp New Com 125523100 505 2,525 SH   DFND 0 2,525 0 0
CMC Materials Inc Com 12571T100 415 3,367 SH   DFND 0 3,367 0 0
CSL Limited Com 12637N204 149 1,406 SH   SOLE 0 1,406 0 0
CSL Limited Com 12637N204 7,543 71,177 SH   DFND 0 71,142 35 0
CSX Corp Com 126408103 1,784 59,978 SH   SOLE 0 59,978 0 0
CSX Corp Com 126408103 2,214 74,450 SH   DFND 0 74,450 0 0
CVS Health Corp Com 126650100 545 6,419 SH   SOLE 0 6,419 0 0
CVS Health Corp Com 126650100 117 1,376 SH   DFND 0 1,376 0 0
Cable One Inc Com 12685J105 1,111 613 SH   DFND 0 613 0 0
Canadian Pacific Railway Ltd Com 13645T100 237 3,637 SH   SOLE 0 3,637 0 0
Canadian Pacific Railway Ltd Com 13645T100 6,796 104,437 SH   DFND 0 104,437 0 0
Capital One Financial Com 14040H105 203 1,252 SH   SOLE 0 1,252 0 0
Capital One Financial Com 14040H105 16 100 SH   DFND 0 100 0 0
CapStar Financial Holdings Com 14070T102 2,103 99,030 SH   SOLE 0 99,030 0 0
CapStar Financial Holdings Com 14070T102 305 14,380 SH   DFND 0 0 0 14,380
Carlisle Companies Inc Com 142339100 1,433 7,207 SH   SOLE 0 7,207 0 0
Carlisle Companies Inc Com 142339100 227 1,140 SH   DFND 0 1,140 0 0
Carlyle Tactical Private Credit Fund Com 143106508 18,586 2,062,856 SH   SOLE 0 2,062,856 0 0
Carlyle Tactical Private Credit Fund Com 143106508 2,586 287,011 SH   DFND 0 287,011 0 0
Carmax Inc Com 143130102 738 5,769 SH   DFND 0 5,769 0 0
Carlyle Group Inc Com 14316J108 4,328 91,534 SH   SOLE 0 91,534 0 0
Carlyle Group Inc Com 14316J108 2,999 63,436 SH   DFND 0 63,436 0 0
Carrier Global Corp Com 14448C104 155 3,000 SH   SOLE 0 3,000 0 0
Carrier Global Corp Com 14448C104 64 1,232 SH   DFND 0 1,232 0 0
Caterpillar Inc Com 149123101 2,427 12,642 SH   SOLE 0 12,642 0 0
Caterpillar Inc Com 149123101 1,012 5,270 SH   DFND 0 5,270 0 0
Chevron Corp Com 166764100 1,135 11,187 SH   SOLE 0 11,187 0 0
Chevron Corp Com 166764100 797 7,859 SH   DFND 0 7,859 0 0
Chipotle Mexican Grill Cl A Com 169656105 294 162 SH   SOLE 0 162 0 0
Cisco Systems Com 17275R102 1,415 25,999 SH   SOLE 0 25,999 0 0
Cisco Systems Com 17275R102 551 10,128 SH   DFND 0 10,128 0 0
Citigroup Inc Com 172967424 35 495 SH   SOLE 0 495 0 0
Citigroup Inc Com 172967424 345 4,913 SH   DFND 0 4,913 0 0
Clorox Co Com 189054109 661 3,990 SH   SOLE 0 3,990 0 0
Clorox Co Com 189054109 41 250 SH   DFND 0 250 0 0
Coca Cola Co Com 191216100 5,559 105,939 SH   SOLE 0 105,939 0 0
Coca Cola Co Com 191216100 1,305 24,877 SH   DFND 0 24,877 0 0
Comcast Corp New Cl A Com 20030N101 1,020 18,245 SH   SOLE 0 18,245 0 0
Comcast Corp New Cl A Com 20030N101 68 1,220 SH   DFND 0 1,220 0 0
Constellation Software Inc Com 21037X100 529 322 SH   SOLE 0 322 0 0
Constellation Software Inc Com 21037X100 66 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 305 66,834 SH   DFND 0 66,834 0 0
CoreCivic Inc Com 21871N101 1 87 SH   SOLE 0 87 0 0
CoreCivic Inc Com 21871N101 357 40,100 SH   DFND 0 40,100 0 0
CoStar Group Inc Com 22160N109 840 9,761 SH   DFND 0 9,761 0 0
Coupa Software Inc Com 22266L106 387 1,764 SH   DFND 0 1,764 0 0
Crane Co Com 224399105 385 4,061 SH   DFND 0 4,061 0 0
Crowdstrike Hldgs Inc CL A Com 22788C105 723 2,943 SH   SOLE 0 2,943 0 0
Crowdstrike Hldgs Inc CL A Com 22788C105 439 1,787 SH   DFND 0 1,787 0 0
Crown Castle Intl Corp Com 22822V101 6,499 37,497 SH   SOLE 0 37,497 0 0
Crown Castle Intl Corp Com 22822V101 10,039 57,921 SH   DFND 0 57,665 0 256
Daily Journal Corporation Com 233912104 107 333 SH   SOLE 0 333 0 0
Daily Journal Corporation Com 233912104 107 333 SH   DFND 0 333 0 0
Danaher Corp Com 235851102 7,306 23,999 SH   SOLE 0 23,999 0 0
Danaher Corp Com 235851102 585 1,922 SH   DFND 0 1,922 0 0
Davita Inc Com 23918K108 1,734 14,918 SH   SOLE 0 14,918 0 0
Davita Inc Com 23918K108 45 387 SH   DFND 0 387 0 0
Deere & Co Com 244199105 1,824 5,445 SH   SOLE 0 5,445 0 0
Deere & Co Com 244199105 98 291 SH   DFND 0 291 0 0
Delta Air Lines Inc New Com 247361702 439 10,301 SH   SOLE 0 10,301 0 0
Delta Air Lines Inc New Com 247361702 410 9,620 SH   DFND 0 9,620 0 0
Dexcom Inc Com 252131107 1,771 3,239 SH   SOLE 0 3,239 0 0
Dexcom Inc Com 252131107 2,471 4,519 SH   DFND 0 4,519 0 0
Walt Disney Co Com 254687106 1,819 10,751 SH   SOLE 0 10,751 0 0
Walt Disney Co Com 254687106 643 3,799 SH   DFND 0 3,799 0 0
Dollar General Corp Com 256677105 1,496 7,052 SH   SOLE 0 7,052 0 0
Dollar General Corp Com 256677105 691 3,256 SH   DFND 0 3,256 0 0
Dominion Resources Inc VA New Com 25746U109 128 1,749 SH   SOLE 0 1,749 0 0
Dominion Resources Inc VA New Com 25746U109 168 2,307 SH   DFND 0 2,307 0 0
Dorman Products Inc Com 258278100 203 2,149 SH   DFND 0 2,149 0 0
DSV A/S ADR Com 26251A108 182 1,513 SH   SOLE 0 1,513 0 0
DSV A/S ADR Com 26251A108 9,160 76,303 SH   DFND 0 76,303 0 0
Duke Energy Corporation Com 26441C204 290 2,968 SH   SOLE 0 2,968 0 0
Duke Energy Corporation Com 26441C204 55 566 SH   DFND 0 566 0 0
ECN Capital Corp Com 26829L107 1,363 164,215 SH   DFND 0 0 0 164,215
EOG Resources Com 26875P101 207 2,574 SH   SOLE 0 2,574 0 0
ETFMG Alternative Harvest ETF Com 26924G508 265 18,381 SH   SOLE 0 18,381 0 0
Eastern Bankshares Inc Com 27627N105 376 18,505 SH   DFND 0 0 0 18,505
Ebay Com 278642103 1,392 19,977 SH   SOLE 0 19,977 0 0
Ebay Com 278642103 228 3,275 SH   DFND 0 3,275 0 0
Ecolab Inc Com 278865100 256 1,228 SH   SOLE 0 1,228 0 0
Ecolab Inc Com 278865100 1,058 5,072 SH   DFND 0 5,072 0 0
Elanco Animal Health Inc Com 28414H103 200 6,286 SH   SOLE 0 6,286 0 0
Elanco Animal Health Inc Com 28414H103 419 13,140 SH   DFND 0 13,140 0 0
Element Solutions Inc Com 28618M106 333 15,347 SH   DFND 0 15,347 0 0
Emcor Group Inc Com 29084Q100 309 2,681 SH   DFND 0 2,681 0 0
Emerson Elec Co Com 291011104 422 4,485 SH   SOLE 0 4,485 0 0
Emerson Elec Co Com 291011104 41 440 SH   DFND 0 440 0 0
Endava Ltd Cl A Com 29260V105 261 1,920 SH   DFND 0 1,920 0 0
Encompass Health Corporation Com 29261A100 1,292 17,214 SH   SOLE 0 17,214 0 0
EnerSys Com 29275Y102 237 3,184 SH   DFND 0 3,184 0 0
EPAM Systems Inc Com 29414B104 72 126 SH   SOLE 0 126 0 0
EPAM Systems Inc Com 29414B104 5,385 9,440 SH   DFND 0 9,440 0 0
ePlus inc Com 294268107 583 5,685 SH   DFND 0 5,685 0 0
Etsy Inc Com 29786A106 422 2,027 SH   SOLE 0 2,027 0 0
Etsy Inc Com 29786A106 147 706 SH   DFND 0 706 0 0
Everi Holdings Inc Com 30034T103 773 31,969 SH   DFND 0 0 0 31,969
Evolution Gaming Group AB Unspons ADR Com 30051E104 3,162 20,726 SH   SOLE 0 20,726 0 0
Evolution Gaming Group AB Unspons ADR Com 30051E104 4,921 32,259 SH   DFND 0 32,259 0 0
Experian PLC ADR Com 30215C101 132 3,157 SH   SOLE 0 3,157 0 0
Experian PLC ADR Com 30215C101 7,687 183,381 SH   DFND 0 183,381 0 0
Exxon Mobil Corp Com 30231G102 4,083 69,418 SH   SOLE 0 69,418 0 0
Exxon Mobil Corp Com 30231G102 850 14,444 SH   DFND 0 14,444 0 0
FB Financial Corp Com 30257X104 230 5,359 SH   SOLE 0 5,359 0 0
FB Financial Corp Com 30257X104 12 289 SH   DFND 0 289 0 0
Facebook Inc Com 30303M102 5,460 16,089 SH   SOLE 0 16,089 0 0
Facebook Inc Com 30303M102 14,792 43,584 SH   DFND 0 43,559 25 0
Fairfax Financial Holdings Com 303901102 202 500 SH   SOLE 0 500 0 0
Fairfax Financial Holdings Com 303901102 7 18 SH   DFND 0 18 0 0
Fastenal Company Com 311900104 1,523 29,514 SH   SOLE 0 29,514 0 0
Fastenal Company Com 311900104 1,135 21,999 SH   DFND 0 21,999 0 0
Fedex Corp Com 31428X106 521 2,377 SH   SOLE 0 2,377 0 0
Fedex Corp Com 31428X106 517 2,359 SH   DFND 0 2,359 0 0
Fiesta Restaurant Group Inc Com 31660B101 402 36,667 SH   DFND 0 0 0 36,667
First Busey Corp Com 319383204 284 11,525 SH   DFND 0 0 0 11,525
First Citizens Bancshares, Inc. Com 319462107 1,364 20,980 SH   SOLE 0 20,980 0 0
First Northwest Bancorp Com 335834107 369 21,005 SH   DFND 0 0 0 21,005
Fiserv Inc Com 337738108 1,641 15,121 SH   SOLE 0 15,121 0 0
Fiserv Inc Com 337738108 26,159 241,093 SH   DFND 0 239,470 0 1,623
FlexShares Quality Dividend ETF Com 33939L860 306 5,500 SH   SOLE 0 5,500 0 0
Focus Financial Partners Inc CL A Com 34417P100 645 12,317 SH   DFND 0 12,317 0 0
Fox Factory Holding Corp Com 35138V102 234 1,617 SH   DFND 0 1,617 0 0
Fresenius Med Care ADR Com 358029106 525 15,000 SH   SOLE 0 15,000 0 0
Gartner Group Cl A Com 366651107 4,596 15,124 SH   DFND 0 15,124 0 0
General Dynamics Corp Com 369550108 168 859 SH   SOLE 0 859 0 0
General Dynamics Corp Com 369550108 61 310 SH   DFND 0 310 0 0
General Mills Inc Com 370334104 798 13,346 SH   SOLE 0 13,346 0 0
General Mills Inc Com 370334104 126 2,106 SH   DFND 0 2,106 0 0
Genuine Parts Co Com 372460105 172 1,421 SH   SOLE 0 1,421 0 0
Genuine Parts Co Com 372460105 61 506 SH   DFND 0 506 0 0
Glaxo Smithkline Spd ADR Com 37733W105 545 14,252 SH   SOLE 0 14,252 0 0
Glaxo Smithkline Spd ADR Com 37733W105 158 4,136 SH   DFND 0 4,136 0 0
Global X Robotics & AI ETF Com 37954Y715 402 11,004 SH   SOLE 0 11,004 0 0
Goldman Sachs Group Inc Com 38141G104 5,824 15,405 SH   SOLE 0 15,405 0 0
Goldman Sachs Group Inc Com 38141G104 1,043 2,758 SH   DFND 0 2,674 0 84
JUST U S Large Cap ETF Com 381430396 2,451 39,257 SH   SOLE 0 39,257 0 0
Goosehead Insurance Inc Com 38267D109 296 1,943 SH   DFND 0 1,943 0 0
Grayscale Bitcoin Trust Com 389637109 269 7,960 SH   DFND 0 7,960 0 0
Grocery Outlet Hldg Corp Com 39874R101 350 16,225 SH   DFND 0 16,225 0 0
Guidewire Software Inc Com 40171V100 459 3,863 SH   DFND 0 3,863 0 0
HCA Healthcare Inc Com 40412C101 15,593 64,244 SH   SOLE 0 64,002 0 242
HCA Healthcare Inc Com 40412C101 10,180 41,940 SH   DFND 0 41,940 0 0
HDFC Bank Ltd Com 40415F101 55 750 SH   SOLE 0 750 0 0
HDFC Bank Ltd Com 40415F101 5,927 81,090 SH   DFND 0 81,090 0 0
Healthcare Services Group Inc Com 421906108 220 8,815 SH   DFND 0 8,815 0 0
Heico Corporation Com 422806109 588 4,458 SH   SOLE 0 4,458 0 0
Heico Corporation Com 422806109 267 2,025 SH   DFND 0 2,025 0 0
Heico Corp CL A Com 422806208 87 738 SH   SOLE 0 738 0 0
Heico Corp CL A Com 422806208 901 7,604 SH   DFND 0 7,604 0 0
Hemisphere Media Group Cl A Com 42365Q103 158 12,994 SH   DFND 0 12,994 0 0
Hershey Foods Corp Com 427866108 220 1,300 SH   SOLE 0 1,300 0 0
Hilton Worldwide Holdings Inc Com 43300A203 888 6,719 SH   SOLE 0 6,719 0 0
Hilton Worldwide Holdings Inc Com 43300A203 423 3,200 SH   DFND 0 3,200 0 0
Home Depot Inc Com 437076102 7,041 21,448 SH   SOLE 0 21,448 0 0
Home Depot Inc Com 437076102 707 2,155 SH   DFND 0 2,155 0 0
Honeywell Intl Inc Com 438516106 269 1,265 SH   SOLE 0 1,265 0 0
IAC Interactive Corp Com 44891N208 4,969 38,137 SH   SOLE 0 38,137 0 0
IAC Interactive Corp Com 44891N208 1,320 10,131 SH   DFND 0 10,131 0 0
ICU Medical Inc Com 44930G107 294 1,260 SH   DFND 0 1,260 0 0
Idexx Labs Inc Com 45168D104 1,024 1,647 SH   DFND 0 1,647 0 0
Illumina Inc Com 452327109 2,615 6,448 SH   SOLE 0 6,448 0 0
Illumina Inc Com 452327109 4,816 11,874 SH   DFND 0 11,874 0 0
IMAX Corp Com 45245E109 569 29,965 SH   DFND 0 0 0 29,965
Information Services Group Com 45675Y104 809 112,732 SH   DFND 0 0 0 112,732
Intel Corp Com 458140100 2,725 51,146 SH   SOLE 0 51,146 0 0
Intel Corp Com 458140100 211 3,955 SH   DFND 0 3,955 0 0
Inter Parfums Inc Com 458334109 349 4,669 SH   DFND 0 4,669 0 0
Intercontinental Exchange Group Inc Com 45866F104 4,139 36,052 SH   SOLE 0 36,052 0 0
Intercontinental Exchange Group Inc Com 45866F104 18,604 162,030 SH   DFND 0 161,250 0 780
International Business Machines Com 459200101 1,260 9,070 SH   SOLE 0 9,070 0 0
International Business Machines Com 459200101 114 820 SH   DFND 0 820 0 0
Invesco QQQ Trust ETF Com 46090E103 4,342 12,129 SH   SOLE 0 12,129 0 0
Invesco Diversified Commodity Strategy ETF Com 46090F100 7,029 333,900 SH   SOLE 0 333,900 0 0
Invesco Diversified Commodity Strategy ETF Com 46090F100 74 3,533 SH   DFND 0 3,533 0 0
Intuit Inc Com 461202103 5,159 9,563 SH   SOLE 0 9,563 0 0
Intuit Inc Com 461202103 580 1,075 SH   DFND 0 1,075 0 0
Intuitive Surgical Inc Com 46120E602 480 483 SH   SOLE 0 483 0 0
Intuitive Surgical Inc Com 46120E602 4,026 4,050 SH   DFND 0 4,050 0 0
Invesco Water Resources ETF Com 46137V142 778 14,213 SH   SOLE 0 14,213 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357 2,022 13,494 SH   SOLE 0 13,494 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 6,436 127,854 SH   SOLE 0 127,854 0 0
Invesco Dynamic Leisure and Entertainment ETF Com 46137V720 1,653 32,835 SH   DFND 0 32,835 0 0
WCM Focused Small Cap Instl Com 46143U401 8,550 749,363 SH   SOLE 0 749,363 0 0
WCM Focused Small Cap Instl Com 46143U401 1,548 135,685 SH   DFND 0 135,685 0 0
iShares Gold Trust ETF Com 464285204 60,472 1,809,991 SH   SOLE 0 1,809,991 0 0
iShares Gold Trust ETF Com 464285204 10,323 308,967 SH   DFND 0 308,967 0 0
iShares NASDAQ Biotechnology ETF Com 464287556 265 1,642 SH   SOLE 0 1,642 0 0
iShares NASDAQ Biotechnology ETF Com 464287556 49 300 SH   DFND 0 300 0 0
iShares Short Term Bond ETF Com 464288646 34,959 639,809 SH   SOLE 0 639,809 0 0
iShares Short Term Bond ETF Com 464288646 891 16,300 SH   DFND 0 16,300 0 0
iShares MSCI India ETF Com 46429B598 216 4,427 SH   SOLE 0 4,427 0 0
iShares 0-5 Year TIPS Bond ETF Com 46429B747 209 1,978 SH   SOLE 0 1,978 0 0
iShares Core MSCI Total International ETF Com 46432F834 62,753 883,851 SH   SOLE 0 883,851 0 0
iShares Core MSCI Total International ETF Com 46432F834 3,550 50,006 SH   DFND 0 50,006 0 0
JP Morgan Chase & Co Com 46625H100 2,996 18,304 SH   SOLE 0 18,304 0 0
JP Morgan Chase & Co Com 46625H100 2,244 13,709 SH   DFND 0 13,709 0 0
Jefferies Financial Group Com 47233W109 905 24,380 SH   DFND 0 0 0 24,380
Johnson & Johnson Com 478160104 6,628 41,043 SH   SOLE 0 41,043 0 0
Johnson & Johnson Com 478160104 2,221 13,751 SH   DFND 0 13,751 0 0
Jones Lang Lasalle Inc Com 48020Q107 6,668 26,879 SH   SOLE 0 26,879 0 0
Jones Lang Lasalle Inc Com 48020Q107 822 3,314 SH   DFND 0 3,314 0 0
KKR & Co Class A Com 48251W104 390 6,413 SH   SOLE 0 6,413 0 0
KKR & Co Class A Com 48251W104 4,690 77,032 SH   DFND 0 58,192 0 18,840
Kimberly Clark Corp Com 494368103 1,439 10,862 SH   SOLE 0 10,862 0 0
Kimberly Clark Corp Com 494368103 40 304 SH   DFND 0 304 0 0
Kraft Heinz Com 500754106 777 21,105 SH   SOLE 0 21,105 0 0
Kraft Heinz Com 500754106 588 15,961 SH   DFND 0 15,961 0 0
Kroger Co Com 501044101 2,191 54,189 SH   SOLE 0 54,189 0 0
Kroger Co Com 501044101 55 1,368 SH   DFND 0 1,368 0 0
LCNB Corporation Com 50181P100 285 16,318 SH   SOLE 0 16,318 0 0
LVMH Moet Hennessy Louis Vuitton SA Com 502441306 395 2,745 SH   SOLE 0 2,745 0 0
LVMH Moet Hennessy Louis Vuitton SA Com 502441306 6,401 44,535 SH   DFND 0 44,505 30 0
Lakeland Industries Inc Com 511795106 291 13,845 SH   DFND 0 0 0 13,845
Landstar System Inc Com 515098101 288 1,825 SH   DFND 0 1,825 0 0
Lantheus Hldgs Inc Com 516544103 790 30,765 SH   DFND 0 0 0 30,765
Liberty BroadBand A Com 530307107 203 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 686 3,975 SH   DFND 0 3,975 0 0
Lilly Eli & Co Com 532457108 1,034 4,475 SH   SOLE 0 4,475 0 0
Lilly Eli & Co Com 532457108 1,682 7,281 SH   DFND 0 7,281 0 0
Horizon Kinetics Inflation Beneficiaries ETF Com 53656F623 31,380 1,074,664 SH   SOLE 0 1,074,664 0 0
Horizon Kinetics Inflation Beneficiaries ETF Com 53656F623 4,396 150,558 SH   DFND 0 150,558 0 0
Lockheed Martin Corp Com 539830109 257 745 SH   SOLE 0 745 0 0
Lowe's Companies Inc Com 548661107 163 803 SH   SOLE 0 803 0 0
Lowe's Companies Inc Com 548661107 235 1,159 SH   DFND 0 1,159 0 0
Lululemon Athletica Inc Com 550021109 217 536 SH   SOLE 0 536 0 0
Lululemon Athletica Inc Com 550021109 6,649 16,430 SH   DFND 0 16,430 0 0
MSCI Inc Cl A Com 55354G100 48 79 SH   SOLE 0 79 0 0
MSCI Inc Cl A Com 55354G100 2,702 4,442 SH   DFND 0 4,442 0 0
Markel Corp Com 570535104 91 76 SH   SOLE 0 76 0 0
Markel Corp Com 570535104 1,230 1,029 SH   DFND 0 1,029 0 0
Masimo Corp Com 574795100 466 1,721 SH   DFND 0 1,721 0 0
Mastercard Inc Cl A Com 57636Q104 8,488 24,412 SH   SOLE 0 24,412 0 0
Mastercard Inc Cl A Com 57636Q104 12,278 35,313 SH   DFND 0 35,289 24 0
Matador Resources Co Com 576485205 2,302 60,525 SH   SOLE 0 60,525 0 0
McDonalds Corp Com 580135101 2,289 9,493 SH   SOLE 0 9,493 0 0
McDonalds Corp Com 580135101 1,026 4,257 SH   DFND 0 4,257 0 0
Medpace Hldgs Inc Com 58506Q109 81 430 SH   SOLE 0 430 0 0
Medpace Hldgs Inc Com 58506Q109 201 1,061 SH   DFND 0 1,061 0 0
MercadoLibre Inc ADR Com 58733R102 2,230 1,328 SH   SOLE 0 1,328 0 0
MercadoLibre Inc ADR Com 58733R102 9,670 5,758 SH   DFND 0 5,758 0 0
Merck & Co Inc Com 58933Y105 2,124 28,272 SH   SOLE 0 28,272 0 0
Merck & Co Inc Com 58933Y105 3,753 49,967 SH   DFND 0 49,967 0 0
Mettler-Toledo Intl Inc Com 592688105 96 70 SH   SOLE 0 70 0 0
Mettler-Toledo Intl Inc Com 592688105 5,562 4,038 SH   DFND 0 4,038 0 0
Microsoft Corp Com 594918104 19,960 70,800 SH   SOLE 0 70,800 0 0
Microsoft Corp Com 594918104 20,233 71,768 SH   DFND 0 71,719 49 0
Mid-America Apartment Communities, Inc. Com 59522J103 194 1,038 SH   SOLE 0 1,038 0 0
Mid-America Apartment Communities, Inc. Com 59522J103 176 940 SH   DFND 0 940 0 0
Mondelez International Inc Com 609207105 422 7,247 SH   SOLE 0 7,247 0 0
Mondelez International Inc Com 609207105 115 1,980 SH   DFND 0 1,980 0 0
Moody's Corp Com 615369105 1,976 5,565 SH   SOLE 0 5,565 0 0
Moody's Corp Com 615369105 745 2,097 SH   DFND 0 2,097 0 0
Morgan Stanley Com 617446448 3,706 38,089 SH   SOLE 0 38,089 0 0
Morgan Stanley Com 617446448 89 916 SH   DFND 0 916 0 0
Motorcar Parts of America Inc Com 620071100 589 30,205 SH   DFND 0 0 0 30,205
NIO Inc ADR Com 62914V106 205 5,760 SH   SOLE 0 5,760 0 0
Nestle SA ADR Com 641069406 168 1,392 SH   SOLE 0 1,392 0 0
Nestle SA ADR Com 641069406 5,699 47,175 SH   DFND 0 47,131 44 0
Netflix Inc Com 64110L106 2,814 4,610 SH   SOLE 0 4,610 0 0
Netflix Inc Com 64110L106 6,234 10,214 SH   DFND 0 10,214 0 0
Newmont Corp Com 651639106 492 9,056 SH   SOLE 0 9,056 0 0
Newmont Corp Com 651639106 206 3,790 SH   DFND 0 3,790 0 0
NextEra Energy Inc Com 65339F101 1,027 13,081 SH   SOLE 0 13,081 0 0
NextEra Energy Inc Com 65339F101 500 6,372 SH   DFND 0 6,372 0 0
Nike Inc Cl B Com 654106103 532 3,665 SH   SOLE 0 3,665 0 0
Nike Inc Cl B Com 654106103 3,488 24,015 SH   DFND 0 23,985 30 0
Norfolk Southern Corp Com 655844108 115 481 SH   SOLE 0 481 0 0
Norfolk Southern Corp Com 655844108 417 1,742 SH   DFND 0 1,742 0 0
Northern Dynasty Minerals Ltd Com 66510M204 5 11,873 SH   SOLE 0 11,873 0 0
Northern Trust Com 665859104 186 1,727 SH   SOLE 0 1,727 0 0
Northern Trust Com 665859104 183 1,700 SH   DFND 0 1,700 0 0
Northrop Grumman Corp Com 666807102 43 120 SH   SOLE 0 120 0 0
Northrop Grumman Corp Com 666807102 2,374 6,591 SH   DFND 0 6,591 0 0
Novo-Nordisk ADR Com 670100205 523 5,450 SH   SOLE 0 5,450 0 0
Novo-Nordisk ADR Com 670100205 7 76 SH   DFND 0 76 0 0
NVIDIA Corp Com 67066G104 3,000 14,482 SH   SOLE 0 14,482 0 0
NVIDIA Corp Com 67066G104 4,781 23,080 SH   DFND 0 23,080 0 0
O'Reilly Automotive Inc Com 67103H107 306 500 SH   DFND 0 500 0 0
Okta Inc Com 679295105 21 90 SH   SOLE 0 90 0 0
Okta Inc Com 679295105 347 1,463 SH   DFND 0 1,463 0 0
Old Dominion Freight Line Com 679580100 541 1,890 SH   DFND 0 1,890 0 0
Ollies Bargain Outlet Hldgs Inc Com 681116109 215 3,572 SH   DFND 0 3,572 0 0
Oracle Corporation Com 68389X105 736 8,443 SH   SOLE 0 8,443 0 0
Oracle Corporation Com 68389X105 161 1,850 SH   DFND 0 1,850 0 0
PNC Financial Services Group Com 693475105 98 503 SH   SOLE 0 503 0 0
PNC Financial Services Group Com 693475105 481 2,459 SH   DFND 0 2,459 0 0
Paypal Holdings Inc Com 70450Y103 12,804 49,207 SH   SOLE 0 49,207 0 0
Paypal Holdings Inc Com 70450Y103 9,161 35,208 SH   DFND 0 35,190 18 0
Pepsico Inc Com 713448108 2,946 19,585 SH   SOLE 0 19,585 0 0
Pepsico Inc Com 713448108 1,698 11,287 SH   DFND 0 11,287 0 0
Pernod Ricard SA ADR Com 714264207 41 927 SH   SOLE 0 927 0 0
Pernod Ricard SA ADR Com 714264207 4,095 92,637 SH   DFND 0 92,637 0 0
Pfizer Inc Com 717081103 1,652 38,399 SH   SOLE 0 38,399 0 0
Pfizer Inc Com 717081103 441 10,265 SH   DFND 0 10,265 0 0
Philip Morris International Com 718172109 868 9,160 SH   SOLE 0 9,160 0 0
Philip Morris International Com 718172109 325 3,426 SH   DFND 0 3,426 0 0
Pinnacle Financial Partners Inc Com 72346Q104 527 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 95 13,218 SH   DFND 0 13,218 0 0
Powerfleet Inc Com 73931J109 529 78,963 SH   DFND 0 0 0 78,963
T Rowe Price Group Inc Com 74144T108 214 1,090 SH   SOLE 0 1,090 0 0
Procter & Gamble Co Com 742718109 3,699 26,457 SH   SOLE 0 26,457 0 0
Procter & Gamble Co Com 742718109 1,635 11,694 SH   DFND 0 11,694 0 0
PROS Holdings Inc Com 74346Y103 302 8,503 SH   DFND 0 8,503 0 0
Prudential Financial Inc Com 744320102 316 3,000 SH   SOLE 0 3,000 0 0
Public Service Enterprise Grp Com 744573106 322 5,288 SH   SOLE 0 5,288 0 0
Public Storage Inc Com 74460D109 6,513 21,921 SH   SOLE 0 21,921 0 0
Public Storage Inc Com 74460D109 15,180 51,093 SH   DFND 0 50,855 0 238
Pulte Homes, Inc. Com 745867101 1,281 27,905 SH   SOLE 0 27,905 0 0
Pulte Homes, Inc. Com 745867101 165 3,600 SH   DFND 0 3,600 0 0
Qorvo Inc Com 74736K101 1,274 7,621 SH   SOLE 0 7,621 0 0
Qorvo Inc Com 74736K101 1,468 8,779 SH   DFND 0 8,779 0 0
Qualcomm Corp Com 747525103 318 2,465 SH   SOLE 0 2,465 0 0
Qualcomm Corp Com 747525103 122 944 SH   DFND 0 944 0 0
Quinstreet Inc Com 74874Q100 1,688 96,110 SH   DFND 0 0 0 96,110
Qurate Retail Inc Com 74915M100 107 10,548 SH   DFND 0 10,548 0 0
Raytheon Technologies Corp Com 75513E101 1,458 16,966 SH   SOLE 0 16,966 0 0
Raytheon Technologies Corp Com 75513E101 329 3,828 SH   DFND 0 3,828 0 0
Regency Centers Corporation Com 758849103 261 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 12 20 SH   SOLE 0 20 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 832 1,375 SH   DFND 0 1,375 0 0
Regions Financial Corp Com 7591EP100 2,022 94,901 SH   SOLE 0 94,901 0 0
Regions Financial Corp Com 7591EP100 55 2,594 SH   DFND 0 2,594 0 0
Reliant Bancorp Inc Com 75956B101 246 7,797 SH   SOLE 0 7,797 0 0
Renasant Corp Com 75970E107 1,078 29,910 SH   SOLE 0 29,910 0 0
Resmed Inc Com 761152107 137 521 SH   SOLE 0 521 0 0
Resmed Inc Com 761152107 7,953 30,175 SH   DFND 0 30,175 0 0
Revolve Group Inc Com 76156B107 135 2,189 SH   SOLE 0 2,189 0 0
Revolve Group Inc Com 76156B107 264 4,281 SH   DFND 0 4,281 0 0
Roche Hldg Ltd ADR Com 771195104 1,690 36,887 SH   SOLE 0 36,887 0 0
Roche Hldg Ltd ADR Com 771195104 50 1,097 SH   DFND 0 1,097 0 0
Rockwell Automation Com 773903109 407 1,385 SH   DFND 0 1,385 0 0
Roper Technologies Inc Com 776696106 1,940 4,348 SH   SOLE 0 4,348 0 0
Roper Technologies Inc Com 776696106 147 329 SH   DFND 0 329 0 0
Ross Stores Inc Com 778296103 22 198 SH   SOLE 0 198 0 0
Ross Stores Inc Com 778296103 468 4,302 SH   DFND 0 4,302 0 0
Royal Dutch Shell PLC Class B ADR Com 780259107 2,082 47,040 SH   SOLE 0 47,040 0 0
Royal Dutch Shell PLC Class B ADR Com 780259107 49 1,117 SH   DFND 0 1,117 0 0
S&P Global Inc Com 78409V104 1,688 3,972 SH   SOLE 0 3,972 0 0
S&P Global Inc Com 78409V104 190 446 SH   DFND 0 446 0 0
SBA Communications Inc Com 78410G104 1,451 4,389 SH   DFND 0 4,389 0 0
SPDR S&P Biotech ETF Com 78464A870 507 4,037 SH   SOLE 0 4,037 0 0
SS&C Technologies Hldgs Inc Com 78467J100 330 4,750 SH   SOLE 0 4,750 0 0
SS&C Technologies Hldgs Inc Com 78467J100 9 124 SH   DFND 0 124 0 0
SPDR SSGA Gender Diversity Index ETF Com 78468R747 788 7,800 SH   SOLE 0 7,800 0 0
Standard Plus Corp Com 78469C103 222 7,224 SH   DFND 0 7,224 0 0
Salesforce Inc Com 79466L302 4,840 17,846 SH   SOLE 0 17,846 0 0
Salesforce Inc Com 79466L302 13,253 48,865 SH   DFND 0 48,865 0 0
SAP ADR Com 803054204 367 2,720 SH   DFND 0 2,674 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 1,250 15,800 SH   SOLE 0 15,800 0 0
SPDR Industrial Sector ETF Com 81369Y704 631 6,452 SH   SOLE 0 6,452 0 0
SPDR Industrial Sector ETF Com 81369Y704 59 600 SH   DFND 0 600 0 0
ServiceNow Inc Com 81762P102 45 73 SH   SOLE 0 73 0 0
ServiceNow Inc Com 81762P102 6,058 9,736 SH   DFND 0 9,736 0 0
Shenzhou Intl Group Hldgs Ltd Unsponsored Adr Com 82322R109 52 2,421 SH   SOLE 0 2,421 0 0
Shenzhou Intl Group Hldgs Ltd Unsponsored Adr Com 82322R109 3,905 183,331 SH   DFND 0 183,331 0 0
Sherwin-Williams Co Com 824348106 1,489 5,322 SH   SOLE 0 5,322 0 0
Shopify Inc Class A Com 82509L107 15,152 11,176 SH   SOLE 0 11,176 0 0
Shopify Inc Class A Com 82509L107 9,076 6,694 SH   DFND 0 6,694 0 0
Siemens Healthineers AG ADR Com 82622J104 12 359 SH   SOLE 0 359 0 0
Siemens Healthineers AG ADR Com 82622J104 388 11,919 SH   DFND 0 11,721 198 0
Sika AG ADR Com 82674R103 31 972 SH   SOLE 0 972 0 0
Sika AG ADR Com 82674R103 5,068 159,296 SH   DFND 0 159,296 0 0
Siteone Landscape Supply Com 82982L103 366 1,834 SH   DFND 0 1,834 0 0
Skyworks Solutions Inc Com 83088M102 3,330 20,209 SH   SOLE 0 20,209 0 0
Skyworks Solutions Inc Com 83088M102 17,037 103,393 SH   DFND 0 102,928 0 465
SmartFinancial Inc Com 83190L208 138 5,351 SH   SOLE 0 5,351 0 0
SmartFinancial Inc Com 83190L208 389 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 2,672 44,839 SH   DFND 0 44,839 0 0
Sotera Health Company Com 83601L102 6,657 254,579 SH   SOLE 0 254,579 0 0
Sotera Health Company Com 83601L102 13,332 509,845 SH   DFND 0 507,642 0 2,203
Southern Co Com 842587107 252 4,069 SH   SOLE 0 4,069 0 0
Southern Co Com 842587107 93 1,500 SH   DFND 0 1,500 0 0
Square Inc CL A Com 852234103 547 2,281 SH   SOLE 0 2,281 0 0
Starbucks Corp Com 855244109 4,640 42,059 SH   SOLE 0 42,059 0 0
Starbucks Corp Com 855244109 5,824 52,800 SH   DFND 0 52,746 54 0
StoneX Group Inc Com 861896108 757 11,480 SH   DFND 0 0 0 11,480
Stryker Corp Com 863667101 525 1,990 SH   SOLE 0 1,990 0 0
Stryker Corp Com 863667101 121 460 SH   DFND 0 460 0 0
Synovus Finl Corp Com 87161C501 375 8,540 SH   DFND 0 0 0 8,540
Sysco Corp Com 871829107 1,016 12,944 SH   SOLE 0 12,944 0 0
Sysco Corp Com 871829107 12,992 165,504 SH   DFND 0 164,186 0 1,318
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100 846 7,581 SH   SOLE 0 7,581 0 0
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100 9,077 81,298 SH   DFND 0 81,298 0 0
Take Two Interactive Software Inc Com 874054109 364 2,361 SH   SOLE 0 2,361 0 0
Target Com 87612E106 5,658 24,732 SH   SOLE 0 24,732 0 0
Target Com 87612E106 116 506 SH   DFND 0 506 0 0
Target Hospitality Corp Com 87615L107 510 136,628 SH   DFND 0 0 0 136,628
Teladoc Inc Com 87918A105 1,215 9,578 SH   SOLE 0 9,578 0 0
Teleflex Inc Com 879369106 1,019 2,705 SH   DFND 0 2,705 0 0
Tesla Motors Inc Com 88160R101 553 713 SH   SOLE 0 713 0 0
Texas Instruments Inc Com 882508104 925 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 1,455 2,546 SH   SOLE 0 2,546 0 0
3M Co Com 88579Y101 2,215 12,624 SH   SOLE 0 12,624 0 0
3M Co Com 88579Y101 535 3,048 SH   DFND 0 3,048 0 0
TowneBank Com 89214P109 1,142 36,697 SH   SOLE 0 36,697 0 0
TransDigm Group Inc Com 893641100 6,173 9,884 SH   SOLE 0 9,884 0 0
TransDigm Group Inc Com 893641100 5,924 9,485 SH   DFND 0 9,485 0 0
Travelers Cos Inc Com 89417E109 421 2,768 SH   SOLE 0 2,768 0 0
Travelers Cos Inc Com 89417E109 26 174 SH   DFND 0 174 0 0
Truist Finl Corp Com 89832Q109 1,668 28,441 SH   SOLE 0 28,441 0 0
Truist Finl Corp Com 89832Q109 3,458 58,961 SH   DFND 0 58,961 0 0
Twilio Inc Cl A Com 90138F102 27 86 SH   SOLE 0 86 0 0
Twilio Inc Cl A Com 90138F102 334 1,047 SH   DFND 0 1,047 0 0
Tyler Technologies Inc Com 902252105 396 864 SH   DFND 0 864 0 0
US Bancorp Com New Com 902973304 217 3,654 SH   SOLE 0 3,654 0 0
US Bancorp Com New Com 902973304 763 12,831 SH   DFND 0 12,831 0 0
Ulta Beauty Inc Com 90384S303 2,369 6,565 SH   SOLE 0 6,565 0 0
Ulta Beauty Inc Com 90384S303 393 1,088 SH   DFND 0 1,088 0 0
UniFirst Corp Com 904708104 425 1,997 SH   DFND 0 1,997 0 0
Union Pacific Corp Com 907818108 4,172 21,283 SH   SOLE 0 21,283 0 0
Union Pacific Corp Com 907818108 860 4,386 SH   DFND 0 4,386 0 0
Unitedhealth Group Inc Com 91324P102 2,598 6,650 SH   SOLE 0 6,650 0 0
Unitedhealth Group Inc Com 91324P102 4,768 12,202 SH   DFND 0 12,202 0 0
Vale SA ADR Com 91912E105 152 10,929 SH   SOLE 0 10,929 0 0
Vale SA ADR Com 91912E105 140 10,000 SH   DFND 0 10,000 0 0
VanEck Vectors Video Gaming and eSports ETF Com 92189F114 293 4,514 SH   SOLE 0 4,514 0 0
Vanguard ESG International Stock ETF Com 921910725 1,844 29,873 SH   SOLE 0 29,873 0 0
Vanguard ESG US Stock ETF Com 921910733 3,363 42,005 SH   SOLE 0 42,005 0 0
Vanguard Wellington Fd Admiral Com 921935201 290 3,459 SH   SOLE 0 3,459 0 0
Veeva Systems Inc Cl A Com 922475108 24 82 SH   SOLE 0 82 0 0
Veeva Systems Inc Cl A Com 922475108 680 2,360 SH   DFND 0 2,360 0 0
Verisign Inc Com 92343E102 2,638 12,870 SH   SOLE 0 12,870 0 0
Verisign Inc Com 92343E102 158 770 SH   DFND 0 770 0 0
Verizon Communications Corp Com 92343V104 3,520 65,172 SH   SOLE 0 65,172 0 0
Verizon Communications Corp Com 92343V104 729 13,499 SH   DFND 0 13,499 0 0
Verint Systems Inc Com 92343X100 337 7,535 SH   DFND 0 0 0 7,535
Verisk Analytics Inc Com 92345Y106 1,956 9,765 SH   SOLE 0 9,765 0 0
Verisk Analytics Inc Com 92345Y106 1,720 8,589 SH   DFND 0 8,589 0 0
Verra Mobility Corp Com 92511U102 364 24,150 SH   DFND 0 24,150 0 0
Vimeo Inc Com 92719V100 209 7,113 SH   SOLE 0 7,113 0 0
Vimeo Inc Com 92719V100 86 2,937 SH   DFND 0 2,937 0 0
Visa Inc Cl A Com 92826C839 9,312 41,803 SH   SOLE 0 41,803 0 0
Visa Inc Cl A Com 92826C839 11,840 53,152 SH   DFND 0 53,013 45 94
Virtus Investment Partners Inc Com 92828Q109 460 1,483 SH   DFND 0 1,483 0 0
Visteon Corp Com 92839U206 367 3,890 SH   DFND 0 0 0 3,890
Vulcan Materials Company Com 929160109 2,114 12,495 SH   SOLE 0 12,495 0 0
Vulcan Materials Company Com 929160109 4,370 25,831 SH   DFND 0 25,831 0 0
Waitr Holdings Inc Cl A Com 930752100 11 12,005 SH   SOLE 0 12,005 0 0
Walmart Inc Com 931142103 1,973 14,157 SH   SOLE 0 14,157 0 0
Walmart Inc Com 931142103 195 1,400 SH   DFND 0 1,100 0 300
Waste Connections Inc Com 94106B101 33 264 SH   SOLE 0 264 0 0
Waste Connections Inc Com 94106B101 1,057 8,397 SH   DFND 0 8,397 0 0
Waste Management Inc Com 94106L109 697 4,666 SH   SOLE 0 4,666 0 0
Wayfair Inc Cl A Com 94419L101 19 76 SH   SOLE 0 76 0 0
Wayfair Inc Cl A Com 94419L101 338 1,324 SH   DFND 0 1,324 0 0
Wells Fargo & Co Com 949746101 143 3,088 SH   SOLE 0 3,088 0 0
Wells Fargo & Co Com 949746101 59 1,280 SH   DFND 0 1,280 0 0
Willscot Mobile Mini Hldngs Corpn Cl A Com 971378104 540 17,037 SH   DFND 0 17,037 0 0
Wingstop Inc Com 974155103 19 117 SH   SOLE 0 117 0 0
Wingstop Inc Com 974155103 237 1,447 SH   DFND 0 1,447 0 0
Woodward Governor Co Com 980745103 345 3,050 SH   SOLE 0 3,050 0 0
Wuxi Biologics Cayman Inc ADR Com 98260N108 69 2,119 SH   SOLE 0 2,119 0 0
Wuxi Biologics Cayman Inc ADR Com 98260N108 5,168 159,005 SH   DFND 0 159,005 0 0
Wyndham Hotels & Resorts Inc Com 98311A105 43 551 SH   SOLE 0 551 0 0
Wyndham Hotels & Resorts Inc Com 98311A105 362 4,693 SH   DFND 0 4,693 0 0
XPO Logistics Com 983793100 330 4,144 SH   SOLE 0 4,144 0 0
Xilinx Inc Com 983919101 1,300 8,609 SH   SOLE 0 8,609 0 0
Xilinx Inc Com 983919101 551 3,650 SH   DFND 0 3,650 0 0
Zoetis Inc Com 98978V103 3,685 18,981 SH   SOLE 0 18,981 0 0
Zoetis Inc Com 98978V103 7,277 37,485 SH   DFND 0 37,485 0 0
Aon PLC Cl A Com G0403H108 602 2,107 SH   SOLE 0 2,107 0 0
Aon PLC Cl A Com G0403H108 5,157 18,045 SH   DFND 0 18,023 22 0
Atlassian Corp PLC CL A Com G06242104 418 1,068 SH   SOLE 0 1,068 0 0
Atlassian Corp PLC CL A Com G06242104 5,346 13,657 SH   DFND 0 13,657 0 0
Accenture PLC Cl A Com G1151C101 771 2,411 SH   SOLE 0 2,411 0 0
Accenture PLC Cl A Com G1151C101 13,321 41,640 SH   DFND 0 41,616 24 0
Cushman Wakefield PLC Com G2717B108 363 19,489 SH   DFND 0 19,489 0 0
Enstar Group Ltd Com G3075P101 383 1,631 SH   DFND 0 1,631 0 0
ICON PLC ADR Com G4705A100 2,371 9,048 SH   SOLE 0 9,048 0 0
ICON PLC ADR Com G4705A100 7,240 27,632 SH   DFND 0 27,592 40 0
Medtronic PLC Com G5960L103 6,777 54,064 SH   SOLE 0 54,064 0 0
Medtronic PLC Com G5960L103 36,343 289,934 SH   DFND 0 288,532 0 1,402
Steris PLC Com G8473T100 45 221 SH   SOLE 0 221 0 0
Steris PLC Com G8473T100 4,889 23,934 SH   DFND 0 23,934 0 0
Tronox Holdings PLC Com G9087Q102 807 32,745 SH   DFND 0 0 0 32,745
Alcon Inc Com H01301128 57 703 SH   SOLE 0 703 0 0
Alcon Inc Com H01301128 5,829 72,438 SH   DFND 0 72,438 0 0
Globant SA Com L44385109 236 841 SH   DFND 0 841 0 0
Perion Network Ltd Com M78673114 906 52,259 SH   DFND 0 0 0 52,259
ASML Holding NV NY Com N07059210 656 880 SH   SOLE 0 880 0 0
ASML Holding NV NY Com N07059210 10,575 14,193 SH   DFND 0 14,193 0 0
Ferrari NV Com N3167Y103 62 296 SH   SOLE 0 296 0 0
Ferrari NV Com N3167Y103 5,208 24,906 SH   DFND 0 24,906 0 0
LyondellBasell Industries Cl A Com N53745100 239 2,548 SH   SOLE 0 2,548 0 0