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
ABB Ltd ADR Com 000375204 252 7,805 SH   SOLE 0 7,805 0 0
Aflac Inc Com 001055102 573 8,900 SH   SOLE 0 8,900 0 0
Aflac Inc Com 001055102 77 1,200 SH   DFND 0 1,200 0 0
AMN Healthcare Services Com 001744101 454 4,354 SH   DFND 0 4,354 0 0
AT&T Inc Com 00206R102 316 13,376 SH   SOLE 0 13,376 0 0
AT&T Inc Com 00206R102 98 4,139 SH   DFND 0 4,139 0 0
ARK Innovation ETF Com 00214Q104 19,619 295,955 SH   SOLE 0 295,666 0 289
ARK Innovation ETF Com 00214Q104 1,874 28,272 SH   DFND 0 28,272 0 0
Abbott Laboratories Com 002824100 2,314 19,550 SH   SOLE 0 19,550 0 0
Abbott Laboratories Com 002824100 8,230 69,536 SH   DFND 0 68,632 104 800
AbbVie Inc Com 00287Y109 2,610 16,099 SH   SOLE 0 16,099 0 0
AbbVie Inc Com 00287Y109 1,113 6,864 SH   DFND 0 6,864 0 0
Aberdeen Std Silver ETF Tr Com 003264108 1,424 59,695 SH   SOLE 0 59,695 0 0
Accolade Inc Com 00437E102 2,722 155,020 SH   SOLE 0 155,020 0 0
Addus Homecare Corp Com Com 006739106 596 6,387 SH   DFND 0 6,387 0 0
Adidas Spd ADR Com 00687A107 9 77 SH   SOLE 0 77 0 0
Adidas Spd ADR Com 00687A107 261 2,211 SH   DFND 0 2,148 63 0
Adobe Inc Com 00724F101 2,602 5,711 SH   SOLE 0 5,711 0 0
Adobe Inc Com 00724F101 8,352 18,330 SH   DFND 0 18,294 36 0
Aecom Technology Corp Com 00766T100 2,020 26,296 SH   SOLE 0 26,296 0 0
AdvisorShares Pure US Cannabis ETF Com 00768Y453 1,107 53,045 SH   SOLE 0 53,045 0 0
Adyen NV ADR Com 00783V104 191 9,498 SH   SOLE 0 9,498 0 0
Adyen NV ADR Com 00783V104 3,530 175,370 SH   DFND 0 175,370 0 0
Advanced Micro Devices Com 007903107 344 3,150 SH   SOLE 0 3,150 0 0
AerSale Corporation Com 00810F106 303 19,295 SH   DFND 0 0 0 19,295
Invesco Quality Income Y Com 00888W577 129 12,014 SH   SOLE 0 12,014 0 0
Airbnb Inc Class A Com 009066101 7,778 45,282 SH   SOLE 0 45,282 0 0
Airbnb Inc Class A Com 009066101 8,968 52,213 SH   DFND 0 52,213 0 0
Air Products & Chemicals Inc Com 009158106 276 1,103 SH   SOLE 0 1,103 0 0
Air Products & Chemicals Inc Com 009158106 18 74 SH   DFND 0 74 0 0
Air Transport Services Group Com 00922R105 621 18,552 SH   DFND 0 0 0 18,552
Alarm.com Holdings Inc Com 011642105 42 639 SH   SOLE 0 639 0 0
Alarm.com Holdings Inc Com 011642105 334 5,025 SH   DFND 0 5,025 0 0
Align Technology Inc Com 016255101 2,222 5,096 SH   DFND 0 5,078 18 0
Alphabet Inc Cl C Com 02079K107 13,412 4,802 SH   SOLE 0 4,802 0 0
Alphabet Inc Cl C Com 02079K107 18,316 6,558 SH   DFND 0 6,548 10 0
Alphabet Inc Cl A Com 02079K305 18,524 6,660 SH   SOLE 0 6,660 0 0
Alphabet Inc Cl A Com 02079K305 32,394 11,647 SH   DFND 0 11,595 0 52
Altair Engineering Inc Cl A Com 021369103 301 4,669 SH   DFND 0 4,669 0 0
Altria Group Inc Com 02209S103 258 4,943 SH   SOLE 0 4,943 0 0
Altria Group Inc Com 02209S103 194 3,707 SH   DFND 0 3,707 0 0
Amadeus IT Group SA ADR Com 02263T104 11 161 SH   SOLE 0 161 0 0
Amadeus IT Group SA ADR Com 02263T104 3,940 59,840 SH   DFND 0 59,840 0 0
Amazon.com Inc Com 023135106 17,431 5,347 SH   SOLE 0 5,347 0 0
Amazon.com Inc Com 023135106 21,128 6,481 SH   DFND 0 6,476 5 0
American Express Com 025816109 12,500 66,846 SH   SOLE 0 66,846 0 0
American Express Com 025816109 7,876 42,117 SH   DFND 0 42,117 0 0
American Tower Corp Com 03027X100 821 3,269 SH   SOLE 0 3,269 0 0
American Tower Corp Com 03027X100 226 900 SH   DFND 0 900 0 0
American Woodmark Corp Com 030506109 255 5,206 SH   DFND 0 5,206 0 0
America's Car-Mart Inc Com 03062T105 273 3,389 SH   DFND 0 3,389 0 0
Ameriprise Finl Inc Com 03076C106 3,454 11,498 SH   SOLE 0 11,498 0 0
Ameriprise Finl Inc Com 03076C106 329 1,097 SH   DFND 0 1,097 0 0
Amgen Inc Com 031162100 436 1,802 SH   SOLE 0 1,802 0 0
Amplify Transformational Data Sharing ETF Com 032108607 255 7,459 SH   SOLE 0 7,459 0 0
Analog Devices Inc Com 032654105 4,006 24,252 SH   SOLE 0 24,252 0 0
Analog Devices Inc Com 032654105 23,331 141,245 SH   DFND 0 140,559 0 686
ANSYS Inc Com 03662Q105 817 2,573 SH   DFND 0 2,573 0 0
Apple Computer Com 037833100 33,298 190,697 SH   SOLE 0 190,697 0 0
Apple Computer Com 037833100 7,715 44,185 SH   DFND 0 43,185 0 1,000
Appfolio Inc Com 03783C100 372 3,289 SH   DFND 0 3,289 0 0
Applied Industrial Tech Inc Com 03820C105 1,211 11,800 SH   DFND 0 11,800 0 0
Archer Daniels Midland CO Com 039483102 257 2,847 SH   SOLE 0 2,847 0 0
Astrazeneca PLC ADR Com 046353108 219 3,299 SH   SOLE 0 3,299 0 0
Astrazeneca PLC ADR Com 046353108 66 1,000 SH   DFND 0 1,000 0 0
Asure Software Inc Com 04649U102 443 74,470 SH   DFND 0 0 0 74,470
Atlas Copco AB ADR A Com 049255706 71 1,342 SH   SOLE 0 1,342 0 0
Atlas Copco AB ADR A Com 049255706 2,744 52,004 SH   DFND 0 52,004 0 0
Autodesk Inc Com 052769106 576 2,685 SH   SOLE 0 2,685 0 0
Autodesk Inc Com 052769106 5,285 24,655 SH   DFND 0 24,606 49 0
Automatic Data Processing Inc Com 053015103 1,383 6,077 SH   SOLE 0 6,077 0 0
Automatic Data Processing Inc Com 053015103 620 2,726 SH   DFND 0 2,704 22 0
Autozone Com 053332102 397 194 SH   SOLE 0 194 0 0
Autozone Com 053332102 178 87 SH   DFND 0 87 0 0
BP PLC Spon ADR Com 055622104 24 825 SH   SOLE 0 825 0 0
BP PLC Spon ADR Com 055622104 574 19,529 SH   DFND 0 19,529 0 0
Bank of America Corp Com 060505104 11,270 273,402 SH   SOLE 0 273,402 0 0
Bank of America Corp Com 060505104 1,470 35,661 SH   DFND 0 35,661 0 0
Barrett Business Svcs Inc Com 068463108 587 7,580 SH   DFND 0 0 0 7,580
Baxter Intl Com 071813109 228 2,940 SH   SOLE 0 2,940 0 0
Beacon Roofing Supply Inc Com 073685109 448 7,555 SH   DFND 0 7,555 0 0
Becton Dickinson & Co Com 075887109 39 145 SH   SOLE 0 145 0 0
Becton Dickinson & Co Com 075887109 187 702 SH   DFND 0 702 0 0
Berkshire Hathaway Inc Del Cl A Com 084670108 4,760 9 SH   SOLE 0 9 0 0
Bio-Techne Corp Com 09073M104 682 1,576 SH   DFND 0 1,576 0 0
BlackLine Inc Com 09239B109 786 10,737 SH   DFND 0 10,737 0 0
BlackRock Inc Com 09247X101 863 1,129 SH   SOLE 0 1,129 0 0
BlackRock Inc Com 09247X101 191 250 SH   DFND 0 250 0 0
Blackstone Inc. Com 09260D107 339 2,670 SH   SOLE 0 2,670 0 0
Booking Holdings Inc Com 09857L108 87 37 SH   SOLE 0 37 0 0
Booking Holdings Inc Com 09857L108 164 70 SH   DFND 0 70 0 0
Bright Horizons Family Solutions Com 109194100 209 1,572 SH   DFND 0 1,572 0 0
Bristol Myers Squibb Com 110122108 1,938 26,540 SH   SOLE 0 26,540 0 0
Bristol Myers Squibb Com 110122108 666 9,124 SH   DFND 0 9,124 0 0
Broadcom Inc Com 11135F101 1,013 1,609 SH   SOLE 0 1,609 0 0
Azenta Inc Com 114340102 621 7,492 SH   DFND 0 7,492 0 0
Brown Forman Inc Class B Com 115637209 212 3,163 SH   SOLE 0 3,163 0 0
Brown Forman Inc Class B Com 115637209 1,815 27,079 SH   DFND 0 27,079 0 0
Bumble Cl A Com 12047B105 262 9,029 SH   DFND 0 9,029 0 0
CBRE Group Inc Cl A Com 12504L109 502 5,483 SH   DFND 0 5,483 0 0
CDK Global Inc Com 12508E101 25 514 SH   SOLE 0 514 0 0
CDK Global Inc Com 12508E101 236 4,854 SH   DFND 0 4,854 0 0
Cigna Corp Com 125523100 360 1,502 SH   SOLE 0 1,502 0 0
CSL Limited Com 12637N204 254 2,522 SH   SOLE 0 2,522 0 0
CSL Limited Com 12637N204 6,348 63,049 SH   DFND 0 62,993 56 0
CSX Corp Com 126408103 2,430 64,876 SH   SOLE 0 64,876 0 0
CSX Corp Com 126408103 2,692 71,874 SH   DFND 0 71,874 0 0
CVS Health Corp Com 126650100 581 5,738 SH   SOLE 0 5,738 0 0
CVS Health Corp Com 126650100 139 1,376 SH   DFND 0 1,376 0 0
Cable One Inc Com 12685J105 688 470 SH   DFND 0 470 0 0
Canadian Natural Resources Com 136385101 272 4,393 SH   SOLE 0 4,393 0 0
Canadian Pacific Kansas City Ltd Com 13645T100 395 4,780 SH   SOLE 0 4,780 0 0
Canadian Pacific Kansas City Ltd Com 13645T100 7,529 91,218 SH   DFND 0 91,218 0 0
CapStar Financial Holdings Com 14070T102 1,730 82,071 SH   SOLE 0 82,071 0 0
CapStar Financial Holdings Com 14070T102 303 14,380 SH   DFND 0 0 0 14,380
Carlisle Companies Inc Com 142339100 1,772 7,207 SH   SOLE 0 7,207 0 0
Carlisle Companies Inc Com 142339100 280 1,140 SH   DFND 0 1,140 0 0
Carlyle Tactical Private Credit Fund Com 143106508 19,577 2,207,076 SH   SOLE 0 2,207,076 0 0
Carlyle Tactical Private Credit Fund Com 143106508 2,546 287,011 SH   DFND 0 287,011 0 0
Carmax Inc Com 143130102 417 4,325 SH   DFND 0 4,325 0 0
Carlyle Group Inc Com 14316J108 4,002 81,817 SH   SOLE 0 81,817 0 0
Carlyle Group Inc Com 14316J108 3,680 75,237 SH   DFND 0 75,237 0 0
Caterpillar Inc Com 149123101 3,443 15,453 SH   SOLE 0 15,453 0 0
Caterpillar Inc Com 149123101 1,019 4,571 SH   DFND 0 4,571 0 0
Chevron Corp Com 166764100 1,936 11,891 SH   SOLE 0 11,891 0 0
Chevron Corp Com 166764100 1,280 7,859 SH   DFND 0 7,859 0 0
Chipotle Mexican Grill Com 169656105 280 177 SH   SOLE 0 177 0 0
Cisco Systems Com 17275R102 2,051 36,783 SH   SOLE 0 36,783 0 0
Cisco Systems Com 17275R102 562 10,084 SH   DFND 0 10,084 0 0
Citigroup Inc Com 172967424 63 1,182 SH   SOLE 0 1,182 0 0
Citigroup Inc Com 172967424 259 4,846 SH   DFND 0 4,846 0 0
Clorox Co Com 189054109 558 4,010 SH   SOLE 0 4,010 0 0
Clorox Co Com 189054109 35 250 SH   DFND 0 250 0 0
Coca Cola Co Com 191216100 7,234 116,676 SH   SOLE 0 116,676 0 0
Coca Cola Co Com 191216100 1,526 24,609 SH   DFND 0 24,609 0 0
Comcast Corp Cl A Com 20030N101 1,068 22,814 SH   SOLE 0 22,814 0 0
Comcast Corp Cl A Com 20030N101 57 1,220 SH   DFND 0 1,220 0 0
Community Health Systems Inc Com 203668108 712 60,000 SH   SOLE 0 60,000 0 0
ConocoPhillips Com 20825C104 231 2,308 SH   SOLE 0 2,308 0 0
Constellation Software Inc Com 21037X100 738 428 SH   SOLE 0 428 0 0
Constellation Software Inc Com 21037X100 69 40 SH   DFND 0 40 0 0
Continental Resources Inc Com 212015101 215 3,500 SH   SOLE 0 3,500 0 0
CoreCivic Inc Com 21871N101 1 87 SH   SOLE 0 87 0 0
CoreCivic Inc Com 21871N101 448 40,100 SH   DFND 0 40,100 0 0
Costco Wholesale Corp Com 22160K105 271 471 SH   SOLE 0 471 0 0
CoStar Group Inc Com 22160N109 579 8,686 SH   DFND 0 8,686 0 0
Crane Co Com 224399105 301 2,778 SH   DFND 0 2,778 0 0
Crowdstrike Hldgs Inc CL A Com 22788C105 671 2,955 SH   SOLE 0 2,955 0 0
Crowdstrike Hldgs Inc CL A Com 22788C105 338 1,488 SH   DFND 0 1,488 0 0
Crown Castle Intl Corp Com 22822V101 8,167 44,242 SH   SOLE 0 44,242 0 0
Crown Castle Intl Corp Com 22822V101 19,694 106,686 SH   DFND 0 106,185 0 501
Daily Journal Corporation Com 233912104 104 333 SH   SOLE 0 333 0 0
Daily Journal Corporation Com 233912104 104 333 SH   DFND 0 333 0 0
Danaher Corp Com 235851102 7,181 24,482 SH   SOLE 0 24,482 0 0
Danaher Corp Com 235851102 564 1,922 SH   DFND 0 1,922 0 0
Davita Inc Com 23918K108 1,617 14,299 SH   SOLE 0 14,299 0 0
Davita Inc Com 23918K108 44 387 SH   DFND 0 387 0 0
Deere & Co Com 244199105 1,838 4,423 SH   SOLE 0 4,423 0 0
Deere & Co Com 244199105 91 218 SH   DFND 0 218 0 0
Delta Air Lines Inc New Com 247361702 377 9,535 SH   SOLE 0 9,535 0 0
Delta Air Lines Inc New Com 247361702 374 9,453 SH   DFND 0 9,453 0 0
Dexcom Inc Com 252131107 1,639 3,203 SH   SOLE 0 3,203 0 0
Dexcom Inc Com 252131107 1,787 3,492 SH   DFND 0 3,492 0 0
Walt Disney Co Com 254687106 3,967 28,925 SH   SOLE 0 28,925 0 0
Walt Disney Co Com 254687106 1,092 7,963 SH   DFND 0 7,963 0 0
Docusign Inc Com 256163106 11 106 SH   SOLE 0 106 0 0
Docusign Inc Com 256163106 2,824 26,364 SH   DFND 0 26,364 0 0
Dollar General Corp Com 256677105 1,432 6,434 SH   SOLE 0 6,434 0 0
Dollar General Corp Com 256677105 725 3,256 SH   DFND 0 3,256 0 0
Dominion Resources Inc VA New Com 25746U109 127 1,492 SH   SOLE 0 1,492 0 0
Dominion Resources Inc VA New Com 25746U109 196 2,307 SH   DFND 0 2,307 0 0
Dorman Products Inc Com 258278100 325 3,421 SH   DFND 0 3,421 0 0
DSV A/S ADR Com 26251A108 298 3,061 SH   SOLE 0 3,061 0 0
DSV A/S ADR Com 26251A108 4,781 49,158 SH   DFND 0 49,158 0 0
Duck Creek Technologies Inc Com 264120106 304 13,747 SH   DFND 0 13,747 0 0
Duke Energy Corporation Com 26441C204 533 4,776 SH   SOLE 0 4,776 0 0
Duke Energy Corporation Com 26441C204 63 566 SH   DFND 0 566 0 0
ECN Capital Corp Com 26829L107 903 164,215 SH   DFND 0 0 0 164,215
EOG Resources Com 26875P101 2,843 23,847 SH   SOLE 0 23,847 0 0
EOG Resources Com 26875P101 63 531 SH   DFND 0 531 0 0
Eastern Bankshares Inc Com 27627N105 399 18,505 SH   DFND 0 0 0 18,505
eBay Inc Com 278642103 995 17,377 SH   SOLE 0 17,377 0 0
eBay Inc Com 278642103 209 3,657 SH   DFND 0 3,657 0 0
Ecolab Inc Com 278865100 182 1,028 SH   SOLE 0 1,028 0 0
Ecolab Inc Com 278865100 703 3,979 SH   DFND 0 3,979 0 0
Edwards Lifesciences Corp Com 28176E108 388 3,300 SH   SOLE 0 3,300 0 0
Elanco Animal Health Inc Com 28414H103 271 10,400 SH   SOLE 0 10,400 0 0
Elanco Animal Health Inc Com 28414H103 337 12,902 SH   DFND 0 12,902 0 0
Element Solutions Inc Com 28618M106 500 22,831 SH   DFND 0 22,831 0 0
Emcor Group Inc Com 29084Q100 324 2,877 SH   DFND 0 2,877 0 0
Emerson Elec Co Com 291011104 500 5,101 SH   SOLE 0 5,101 0 0
Emerson Elec Co Com 291011104 43 440 SH   DFND 0 440 0 0
Endava Ltd Cl A Com 29260V105 533 4,004 SH   DFND 0 4,004 0 0
EnerSys Com 29275Y102 210 2,821 SH   DFND 0 2,821 0 0
EPAM Systems Inc Com 29414B104 2,420 8,158 SH   DFND 0 8,158 0 0
ePlus inc Com 294268107 673 11,997 SH   DFND 0 11,997 0 0
E2open Parent Holdings Inc Cl A Com 29788T103 164 18,565 SH   DFND 0 18,565 0 0
Everi Holdings Inc Com 30034T103 671 31,969 SH   DFND 0 0 0 31,969
Evolution AB Unsponsored ADR Com 30051E104 633 6,094 SH   SOLE 0 6,094 0 0
Evolution AB Unsponsored ADR Com 30051E104 4,031 38,800 SH   DFND 0 38,800 0 0
Experian PLC ADR Com 30215C101 256 6,592 SH   SOLE 0 6,592 0 0
Experian PLC ADR Com 30215C101 6,305 162,275 SH   DFND 0 162,275 0 0
Exxon Mobil Corp Com 30231G102 6,583 79,708 SH   SOLE 0 79,708 0 0
Exxon Mobil Corp Com 30231G102 1,179 14,279 SH   DFND 0 14,279 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
Meta Platforms Cl A Com 30303M102 2,743 12,336 SH   SOLE 0 12,336 0 0
Meta Platforms Cl A Com 30303M102 9,009 40,514 SH   DFND 0 40,487 27 0
Fairfax Financial Holdings Com 303901102 272 500 SH   SOLE 0 500 0 0
Fairfax Financial Holdings Com 303901102 10 18 SH   DFND 0 18 0 0
Farfetch Ltd Cl A Com 30744W107 226 14,930 SH   DFND 0 14,930 0 0
Fastenal Company Com 311900104 1,565 26,349 SH   SOLE 0 26,349 0 0
Fastenal Company Com 311900104 1,087 18,300 SH   DFND 0 18,300 0 0
Fedex Corp Com 31428X106 1,022 4,418 SH   SOLE 0 4,418 0 0
Fedex Corp Com 31428X106 431 1,861 SH   DFND 0 1,861 0 0
Fiesta Restaurant Group Inc Com 31660B101 274 36,667 SH   DFND 0 0 0 36,667
First Busey Corp Com 319383204 292 11,525 SH   DFND 0 0 0 11,525
First Citizens Bancshares Inc. Com 319462107 1,175 20,980 SH   SOLE 0 20,980 0 0
First Horizon National Corp Com 320517105 115 4,893 SH   SOLE 0 4,893 0 0
First Horizon National Corp Com 320517105 85 3,629 SH   DFND 0 3,629 0 0
First Northwest Bancorp Com 335834107 504 22,835 SH   DFND 0 0 0 22,835
Clean Edge Smart GRID Infrastructure Index Com 33737A108 465 4,939 SH   SOLE 0 4,939 0 0
First Trust Dorsey Wright Int'l Focus 5 ETF Com 33738R886 313 15,000 SH   SOLE 0 15,000 0 0
First Trust RiverFront Dynamic Dev Int'l ETF Com 33739P608 327 5,000 SH   SOLE 0 5,000 0 0
Fiserv Inc Com 337738108 858 8,466 SH   SOLE 0 8,466 0 0
Fiserv Inc Com 337738108 24,274 239,392 SH   DFND 0 237,769 0 1,623
Flexshares Global Upstream Ntrl Resources ETF Com 33939L407 23,267 496,849 SH   SOLE 0 496,849 0 0
Flexshares Global Upstream Ntrl Resources ETF Com 33939L407 3,973 84,836 SH   DFND 0 84,836 0 0
FlexShares Quality Dividend ETF Com 33939L860 326 5,500 SH   SOLE 0 5,500 0 0
Fluor Corp Com 343412102 49 1,705 SH   SOLE 0 1,705 0 0
Fluor Corp Com 343412102 244 8,508 SH   DFND 0 8,508 0 0
Focus Financial Partners Inc CL A Com 34417P100 501 10,960 SH   DFND 0 10,960 0 0
Fox Factory Holding Corp Com 35138V102 471 4,809 SH   DFND 0 4,809 0 0
Franco Nevada Corp Com 351858105 1,718 10,770 SH   SOLE 0 10,770 0 0
Franco Nevada Corp Com 351858105 18 110 SH   DFND 0 110 0 0
Gartner Group Cl A Com 366651107 3,820 12,842 SH   DFND 0 12,842 0 0
General Dynamics Corp Com 369550108 284 1,178 SH   SOLE 0 1,178 0 0
General Dynamics Corp Com 369550108 75 310 SH   DFND 0 310 0 0
General Mills Inc Com 370334104 885 13,070 SH   SOLE 0 13,070 0 0
General Mills Inc Com 370334104 166 2,448 SH   DFND 0 2,448 0 0
Genuine Parts Co Com 372460105 179 1,421 SH   SOLE 0 1,421 0 0
Genuine Parts Co Com 372460105 64 506 SH   DFND 0 506 0 0
Glaxo Smithkline Spd ADR Com 37733W105 660 15,143 SH   SOLE 0 15,143 0 0
Glaxo Smithkline Spd ADR Com 37733W105 221 5,064 SH   DFND 0 5,064 0 0
Global X Robotics & AI ETF Com 37954Y715 383 13,215 SH   SOLE 0 13,215 0 0
Global X Lithium & Battery Tech ETF Com 37954Y855 801 10,406 SH   SOLE 0 10,406 0 0
Goldman Sachs Group Inc Com 38141G104 4,675 14,162 SH   SOLE 0 14,162 0 0
Goldman Sachs Group Inc Com 38141G104 892 2,701 SH   DFND 0 2,617 0 84
GS JUST US Large Cap Equity ETF Com 381430396 2,534 39,064 SH   SOLE 0 39,064 0 0
Goosehead Insurance Inc Com 38267D109 426 5,424 SH   DFND 0 5,424 0 0
Grayscale Bitcoin Trust Com 389637109 243 7,960 SH   DFND 0 7,960 0 0
Grocery Outlet Hldg Corp Com 39874R101 723 22,068 SH   DFND 0 22,068 0 0
Guidewire Software Inc Com 40171V100 361 3,813 SH   DFND 0 3,813 0 0
HCA Healthcare Inc Com 40412C101 24,005 95,782 SH   SOLE 0 95,540 0 242
HCA Healthcare Inc Com 40412C101 10,508 41,930 SH   DFND 0 41,930 0 0
HP Inc Com 40434L105 2,270 62,535 SH   SOLE 0 62,535 0 0
HP Inc Com 40434L105 53 1,454 SH   DFND 0 1,454 0 0
Heico Corporation Com 422806109 615 4,008 SH   SOLE 0 4,008 0 0
Heico Corporation Com 422806109 311 2,025 SH   DFND 0 2,025 0 0
Heico Corp CL A Com 422806208 94 738 SH   SOLE 0 738 0 0
Heico Corp CL A Com 422806208 726 5,726 SH   DFND 0 5,726 0 0
Hershey Co Com 427866108 282 1,300 SH   SOLE 0 1,300 0 0
Hilton Worldwide Holdings Inc Com 43300A203 612 4,035 SH   SOLE 0 4,035 0 0
Hippo Holdings Com 433539103 76 38,433 SH   SOLE 0 38,433 0 0
Home Depot Inc Com 437076102 7,006 23,404 SH   SOLE 0 23,404 0 0
Home Depot Inc Com 437076102 645 2,155 SH   DFND 0 2,155 0 0
Honeywell Intl Inc Com 438516106 561 2,882 SH   SOLE 0 2,882 0 0
Houlihan Lokey Inc Com 441593100 386 4,396 SH   DFND 0 4,396 0 0
Huntington Bancshares Inc Com 446150104 160 10,941 SH   SOLE 0 10,941 0 0
IAC Interactive Corp Com 44891N208 390 3,887 SH   SOLE 0 3,887 0 0
ICU Medical Inc Com 44930G107 301 1,353 SH   DFND 0 1,353 0 0
Crescent Energy Company Com 44952J104 12 717 SH   SOLE 0 717 0 0
Crescent Energy Company Com 44952J104 232 13,366 SH   DFND 0 13,366 0 0
Idexx Labs Inc Com 45168D104 222 405 SH   DFND 0 405 0 0
Illinois Tool Works Inc Com 452308109 376 1,797 SH   SOLE 0 1,797 0 0
Illinois Tool Works Inc Com 452308109 95 455 SH   DFND 0 455 0 0
Illumina Inc Com 452327109 125 357 SH   SOLE 0 357 0 0
Illumina Inc Com 452327109 3,479 9,958 SH   DFND 0 9,958 0 0
IMAX Corp Com 45245E109 567 29,965 SH   DFND 0 0 0 29,965
Information Services Group Com 45675Y104 768 112,732 SH   DFND 0 0 0 112,732
Intel Corp Com 458140100 3,373 68,062 SH   SOLE 0 68,062 0 0
Intel Corp Com 458140100 196 3,955 SH   DFND 0 3,955 0 0
Inter Parfums Inc Com 458334109 410 4,659 SH   DFND 0 4,659 0 0
Intercontinental Exchange Group Inc Com 45866F104 5,787 43,802 SH   SOLE 0 43,802 0 0
Intercontinental Exchange Group Inc Com 45866F104 21,582 163,350 SH   DFND 0 162,570 0 780
International Business Machines Com 459200101 826 6,356 SH   SOLE 0 6,356 0 0
International Business Machines Com 459200101 107 820 SH   DFND 0 820 0 0
Invesco QQQ Trust ETF Com 46090E103 6,257 17,260 SH   SOLE 0 17,260 0 0
Invesco Diversified Commodity Strategy ETF Com 46090F100 4,567 258,901 SH   SOLE 0 258,901 0 0
Invesco Diversified Commodity Strategy ETF Com 46090F100 28 1,559 SH   DFND 0 1,559 0 0
Intuit Inc Com 461202103 1,939 4,033 SH   SOLE 0 4,033 0 0
Intuit Inc Com 461202103 517 1,075 SH   DFND 0 1,075 0 0
Intuitive Surgical Inc Com 46120E602 383 1,270 SH   SOLE 0 1,270 0 0
Intuitive Surgical Inc Com 46120E602 3,368 11,163 SH   DFND 0 11,163 0 0
Invesco Water Resources ETF Com 46137V142 754 14,213 SH   SOLE 0 14,213 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357 2,222 14,092 SH   SOLE 0 14,092 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357 82 520 SH   DFND 0 520 0 0
Invesco Dynamic Leisure and Entertainment ETF Com 46137V720 5,780 118,522 SH   SOLE 0 118,522 0 0
Invesco Dynamic Leisure and Entertainment ETF Com 46137V720 1,601 32,835 SH   DFND 0 32,835 0 0
WCM Focused Small Cap Instl Com 46143U401 10,004 910,263 SH   SOLE 0 907,116 0 3,147
WCM Focused Small Cap Instl Com 46143U401 1,478 134,489 SH   DFND 0 134,489 0 0
iShares Gold Trust ETF Com 464285204 44,619 1,211,474 SH   SOLE 0 1,211,474 0 0
iShares Gold Trust ETF Com 464285204 6,590 178,934 SH   DFND 0 178,934 0 0
iShares Tr Semiconductor ETF Com 464287523 481 1,017 SH   SOLE 0 1,017 0 0
Ishares Global Clean Energy ETF Com 464288224 532 24,735 SH   SOLE 0 24,735 0 0
iShares Short Term Bond ETF Com 464288646 19,620 379,343 SH   SOLE 0 379,343 0 0
iShares Short Term Bond ETF Com 464288646 926 17,911 SH   DFND 0 17,911 0 0
iShares 0-5 Year TIPS Bond ETF Com 46429B747 218 2,081 SH   SOLE 0 2,081 0 0
iShares Core MSCI Total International ETF Com 46432F834 57,173 858,706 SH   SOLE 0 858,706 0 0
iShares Core MSCI Total International ETF Com 46432F834 3,297 49,512 SH   DFND 0 49,512 0 0
iShares MSCI Japan ETF Com 46434G822 1,103 17,910 SH   SOLE 0 17,340 0 570
iShares MSCI Japan ETF Com 46434G822 88 1,433 SH   DFND 0 1,433 0 0
JP Morgan Chase & Co Com 46625H100 3,152 23,120 SH   SOLE 0 23,120 0 0
JP Morgan Chase & Co Com 46625H100 1,869 13,709 SH   DFND 0 13,709 0 0
Jefferies Financial Group Com 47233W109 801 24,380 SH   DFND 0 0 0 24,380
Johnson & Johnson Com 478160104 7,514 42,396 SH   SOLE 0 42,396 0 0
Johnson & Johnson Com 478160104 2,297 12,960 SH   DFND 0 12,960 0 0
Jones Lang Lasalle Inc Com 48020Q107 3,906 16,310 SH   SOLE 0 16,310 0 0
Jones Lang Lasalle Inc Com 48020Q107 88 366 SH   DFND 0 366 0 0
KKR & Co Class A Com 48251W104 651 11,141 SH   SOLE 0 11,141 0 0
KKR & Co Class A Com 48251W104 5,084 86,955 SH   DFND 0 69,055 0 17,900
Kimberly Clark Corp Com 494368103 1,315 10,681 SH   SOLE 0 10,681 0 0
Kimberly Clark Corp Com 494368103 37 304 SH   DFND 0 304 0 0
Kraft Heinz Com 500754106 1,447 36,724 SH   SOLE 0 36,724 0 0
Kraft Heinz Com 500754106 666 16,904 SH   DFND 0 16,904 0 0
Kroger Co Com 501044101 3,070 53,520 SH   SOLE 0 53,520 0 0
Kroger Co Com 501044101 78 1,368 SH   DFND 0 1,368 0 0
LCNB Corporation Com 50181P100 287 16,318 SH   SOLE 0 16,318 0 0
L3harris Technologies Inc Com 502431109 301 1,210 SH   SOLE 0 1,210 0 0
LVMH Moet Hennessy Louis Vuitton SA Com 502441306 311 2,150 SH   SOLE 0 2,150 0 0
LVMH Moet Hennessy Louis Vuitton SA Com 502441306 5,732 39,667 SH   DFND 0 39,621 46 0
Lakeland Industries Inc Com 511795106 358 18,650 SH   DFND 0 0 0 18,650
Lam Research Corp Com 512807108 269 500 SH   SOLE 0 500 0 0
Lam Research Corp Com 512807108 18 33 SH   DFND 0 33 0 0
Landstar System Inc Com 515098101 292 1,933 SH   DFND 0 1,933 0 0
Lantheus Hldgs Inc Com 516544103 1,281 23,155 SH   DFND 0 0 0 23,155
Leslies Inc Com 527064109 263 13,607 SH   DFND 0 13,607 0 0
Eli Lilly & Co Com 532457108 1,247 4,353 SH   SOLE 0 4,353 0 0
Eli Lilly & Co Com 532457108 2,018 7,048 SH   DFND 0 7,048 0 0
Horizon Kinetics Inflation Beneficiaries ETF Com 53656F623 53,676 1,611,412 SH   SOLE 0 1,610,149 0 1,263
Horizon Kinetics Inflation Beneficiaries ETF Com 53656F623 9,299 279,178 SH   DFND 0 279,178 0 0
Lockheed Martin Corp Com 539830109 414 937 SH   SOLE 0 937 0 0
Lowe's Companies Inc Com 548661107 400 1,978 SH   SOLE 0 1,978 0 0
Lowe's Companies Inc Com 548661107 234 1,159 SH   DFND 0 1,159 0 0
Lululemon Athletica Inc Com 550021109 362 991 SH   SOLE 0 991 0 0
Lululemon Athletica Inc Com 550021109 5,238 14,341 SH   DFND 0 14,341 0 0
MGM Resorts International Com 552953101 456 10,884 SH   SOLE 0 10,884 0 0
MainGate MLP I Com 560599201 112 16,696 SH   SOLE 0 16,696 0 0
Malibu Boats Inc Com 56117J100 236 4,074 SH   DFND 0 4,074 0 0
Markel Corp Com 570535104 193 131 SH   SOLE 0 131 0 0
Markel Corp Com 570535104 906 614 SH   DFND 0 614 0 0
Marvell Technology Inc Com 573874104 210 2,924 SH   SOLE 0 2,924 0 0
Mastercard Inc Cl A Com 57636Q104 5,255 14,703 SH   SOLE 0 14,703 0 0
Mastercard Inc Cl A Com 57636Q104 14,720 41,189 SH   DFND 0 41,151 38 0
Matador Resources Co Com 576485205 2,775 52,375 SH   SOLE 0 52,375 0 0
McDonalds Corp Com 580135101 2,635 10,654 SH   SOLE 0 10,654 0 0
McDonalds Corp Com 580135101 1,053 4,257 SH   DFND 0 4,257 0 0
McKesson Corp Com 58155Q103 283 924 SH   SOLE 0 924 0 0
Merck & Co Inc Com 58933Y105 2,638 32,153 SH   SOLE 0 32,153 0 0
Merck & Co Inc Com 58933Y105 1,949 23,758 SH   DFND 0 23,758 0 0
Mettler-Toledo Intl Inc Com 592688105 110 80 SH   SOLE 0 80 0 0
Mettler-Toledo Intl Inc Com 592688105 4,824 3,513 SH   DFND 0 3,513 0 0
Microsoft Corp Com 594918104 25,651 83,200 SH   SOLE 0 83,200 0 0
Microsoft Corp Com 594918104 16,056 52,077 SH   DFND 0 52,022 55 0
Mid-America Apartment Communities, Inc. Com 59522J103 217 1,038 SH   SOLE 0 1,038 0 0
Mid-America Apartment Communities, Inc. Com 59522J103 197 940 SH   DFND 0 940 0 0
Mondelez International Inc Com 609207105 455 7,247 SH   SOLE 0 7,247 0 0
Mondelez International Inc Com 609207105 124 1,980 SH   DFND 0 1,980 0 0
Moody's Corp Com 615369105 1,675 4,965 SH   SOLE 0 4,965 0 0
Moody's Corp Com 615369105 528 1,564 SH   DFND 0 1,564 0 0
Morgan Stanley Com 617446448 2,438 27,891 SH   SOLE 0 27,891 0 0
Morgan Stanley Com 617446448 56 637 SH   DFND 0 637 0 0
Motorcar Parts of America Inc Com 620071100 539 30,205 SH   DFND 0 0 0 30,205
Murphy Oil Corp Com 626717102 264 6,534 SH   SOLE 0 6,534 0 0
NCR Corp Com 62886E108 204 5,078 SH   DFND 0 5,078 0 0
Nestle SA ADR Com 641069406 525 4,021 SH   SOLE 0 4,021 0 0
Nestle SA ADR Com 641069406 5,518 42,247 SH   DFND 0 42,176 71 0
Netflix Inc Com 64110L106 786 2,097 SH   SOLE 0 2,097 0 0
Netflix Inc Com 64110L106 6,368 16,999 SH   DFND 0 16,986 13 0
Newmont Corp Com 651639106 2,055 25,864 SH   SOLE 0 25,864 0 0
Newmont Corp Com 651639106 397 5,000 SH   DFND 0 5,000 0 0
NextEra Energy Inc Com 65339F101 1,275 15,051 SH   SOLE 0 15,051 0 0
NextEra Energy Inc Com 65339F101 526 6,206 SH   DFND 0 6,206 0 0
Nike Inc Cl B Com 654106103 551 4,095 SH   SOLE 0 4,095 0 0
Nike Inc Cl B Com 654106103 3,061 22,747 SH   DFND 0 22,704 43 0
Norfolk Southern Corp Com 655844108 148 519 SH   SOLE 0 519 0 0
Norfolk Southern Corp Com 655844108 491 1,722 SH   DFND 0 1,722 0 0
Northern Dynasty Minerals Ltd Com 66510M204 5 11,873 SH   SOLE 0 11,873 0 0
Northern Trust Com 665859104 201 1,727 SH   SOLE 0 1,727 0 0
Northern Trust Com 665859104 198 1,700 SH   DFND 0 1,700 0 0
Northrop Grumman Corp Com 666807102 54 120 SH   SOLE 0 120 0 0
Northrop Grumman Corp Com 666807102 2,948 6,591 SH   DFND 0 6,591 0 0
Novo-Nordisk ADR Com 670100205 620 5,579 SH   SOLE 0 5,579 0 0
Novo-Nordisk ADR Com 670100205 3,845 34,625 SH   DFND 0 34,625 0 0
NVIDIA Corp Com 67066G104 7,175 26,295 SH   SOLE 0 26,295 0 0
NVIDIA Corp Com 67066G104 7,914 29,003 SH   DFND 0 29,003 0 0
O'Reilly Automotive Inc Com 67103H107 342 500 SH   DFND 0 500 0 0
Okta Inc Com 679295105 14 90 SH   SOLE 0 90 0 0
Okta Inc Com 679295105 252 1,669 SH   DFND 0 1,669 0 0
Old Dominion Freight Line Com 679580100 421 1,410 SH   DFND 0 1,410 0 0
Ollies Bargain Outlet Hldgs Inc Com 681116109 263 6,116 SH   DFND 0 6,116 0 0
Olo Inc Class A Com 68134L109 265 19,989 SH   DFND 0 19,989 0 0
Oracle Corporation Com 68389X105 921 11,138 SH   SOLE 0 11,138 0 0
Oracle Corporation Com 68389X105 153 1,850 SH   DFND 0 1,850 0 0
PNC Financial Services Group Com 693475105 93 503 SH   SOLE 0 503 0 0
PNC Financial Services Group Com 693475105 448 2,427 SH   DFND 0 2,427 0 0
Palo Alto Networks Inc Com 697435105 262 421 SH   SOLE 0 421 0 0
Paypal Holdings Inc Com 70450Y103 3,394 29,345 SH   SOLE 0 29,345 0 0
Paypal Holdings Inc Com 70450Y103 6,132 53,024 SH   DFND 0 53,024 0 0
Pepsico Inc Com 713448108 3,205 19,151 SH   SOLE 0 19,151 0 0
Pepsico Inc Com 713448108 1,136 6,787 SH   DFND 0 6,787 0 0
Pfizer Inc Com 717081103 2,396 46,272 SH   SOLE 0 46,272 0 0
Pfizer Inc Com 717081103 531 10,265 SH   DFND 0 10,265 0 0
Philip Morris International Com 718172109 648 6,897 SH   SOLE 0 6,897 0 0
Philip Morris International Com 718172109 322 3,426 SH   DFND 0 3,426 0 0
Pinnacle Financial Partners Inc Com 72346Q104 516 5,605 SH   SOLE 0 5,605 0 0
Pinnacle Financial Partners Inc Com 72346Q104 33 360 SH   DFND 0 360 0 0
Pitney Bowes Inc Com 724479100 89 17,168 SH   DFND 0 17,168 0 0
Powerfleet Inc Com 73931J109 330 110,953 SH   DFND 0 0 0 110,953
T Rowe Price Group Inc Com 74144T108 228 1,508 SH   SOLE 0 1,508 0 0
Procter & Gamble Co Com 742718109 4,596 30,079 SH   SOLE 0 30,079 0 0
Procter & Gamble Co Com 742718109 1,311 8,582 SH   DFND 0 8,582 0 0
Progyny Inc Com 74340E103 505 9,817 SH   DFND 0 9,817 0 0
PROS Holdings Inc Com 74346Y103 209 6,272 SH   DFND 0 6,272 0 0
Prudential Financial Inc Com 744320102 355 3,000 SH   SOLE 0 3,000 0 0
Public Service Enterprise Grp Com 744573106 345 4,924 SH   SOLE 0 4,924 0 0
Public Storage Inc Com 74460D109 2,288 5,862 SH   SOLE 0 5,862 0 0
Public Storage Inc Com 74460D109 393 1,008 SH   DFND 0 1,008 0 0
Pulte Homes, Inc. Com 745867101 239 5,712 SH   SOLE 0 5,712 0 0
Qorvo Inc Com 74736K101 911 7,344 SH   SOLE 0 7,344 0 0
Qorvo Inc Com 74736K101 1,770 14,262 SH   DFND 0 14,262 0 0
Qualcomm Corp Com 747525103 835 5,461 SH   SOLE 0 5,461 0 0
Qualcomm Corp Com 747525103 144 944 SH   DFND 0 944 0 0
Qualys Inc Com 74758T303 520 3,649 SH   DFND 0 3,649 0 0
Quinstreet Inc Com 74874Q100 1,195 102,985 SH   DFND 0 0 0 102,985
Qurate Retail Inc Com 74915M100 78 16,318 SH   DFND 0 16,318 0 0
Raytheon Technologies Corp Com 75513E101 2,497 25,207 SH   SOLE 0 25,207 0 0
Raytheon Technologies Corp Com 75513E101 394 3,976 SH   DFND 0 3,976 0 0
Regency Centers Corporation Com 758849103 276 3,875 SH   SOLE 0 3,875 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 14 20 SH   SOLE 0 20 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 437 625 SH   DFND 0 625 0 0
Regions Financial Corp Com 7591EP100 1,990 89,388 SH   SOLE 0 89,388 0 0
Regions Financial Corp Com 7591EP100 58 2,594 SH   DFND 0 2,594 0 0
Renasant Corp Com 75970E107 833 24,910 SH   SOLE 0 24,910 0 0
Resmed Inc Com 761152107 178 736 SH   SOLE 0 736 0 0
Resmed Inc Com 761152107 6,508 26,834 SH   DFND 0 26,834 0 0
Revolve Group Inc Com 76156B107 94 1,750 SH   SOLE 0 1,750 0 0
Revolve Group Inc Com 76156B107 542 10,095 SH   DFND 0 10,095 0 0
Roche Hldg Ltd ADR Com 771195104 2,048 41,145 SH   SOLE 0 41,145 0 0
Roche Hldg Ltd ADR Com 771195104 55 1,097 SH   DFND 0 1,097 0 0
Rockwell Automation Com 773903109 388 1,385 SH   DFND 0 1,385 0 0
Roper Technologies Inc Com 776696106 2,048 4,336 SH   SOLE 0 4,336 0 0
Roper Technologies Inc Com 776696106 155 329 SH   DFND 0 329 0 0
Ross Stores Inc Com 778296103 31 339 SH   SOLE 0 339 0 0
Ross Stores Inc Com 778296103 553 6,117 SH   DFND 0 6,117 0 0
S&P Global Inc Com 78409V104 5,178 12,624 SH   SOLE 0 12,624 0 0
S&P Global Inc Com 78409V104 19,212 46,838 SH   DFND 0 46,607 0 231
SBA Communications Inc Com 78410G104 894 2,597 SH   DFND 0 2,597 0 0
SPDR S&P Biotech ETF Com 78464A870 8,814 98,068 SH   SOLE 0 98,068 0 0
SPDR S&P Biotech ETF Com 78464A870 921 10,251 SH   DFND 0 10,251 0 0
SPDR SSGA Gender Diversity Index ETF Com 78468R747 948 10,276 SH   SOLE 0 10,276 0 0
Standard Plus Corp Com 78469C103 237 7,570 SH   DFND 0 7,570 0 0
Salesforce Inc Com 79466L302 3,529 16,620 SH   SOLE 0 16,620 0 0
Salesforce Inc Com 79466L302 11,115 52,351 SH   DFND 0 52,351 0 0
SAP ADR Com 803054204 324 2,919 SH   DFND 0 2,821 98 0
Charles Schwab Corp Com 808513105 295 3,496 SH   SOLE 0 3,496 0 0
Charles Schwab Corp Com 808513105 113 1,335 SH   DFND 0 1,335 0 0
SPDR Materials Sector ETF Com 81369Y100 1,457 16,524 SH   SOLE 0 16,524 0 0
SPDR Industrial Sector ETF Com 81369Y704 596 5,792 SH   SOLE 0 5,792 0 0
SPDR Industrial Sector ETF Com 81369Y704 62 600 SH   DFND 0 600 0 0
SPDR Technology Sector ETF Com 81369Y803 1,307 8,226 SH   SOLE 0 8,226 0 0
ServiceNow Inc Com 81762P102 83 149 SH   SOLE 0 149 0 0
ServiceNow Inc Com 81762P102 5,135 9,221 SH   DFND 0 9,221 0 0
Shenzhou Intl Group Hldgs Ltd Unsponsored Adr Com 82322R109 2,134 159,469 SH   DFND 0 159,469 0 0
Sherwin-Williams Co Com 824348106 1,351 5,412 SH   SOLE 0 5,412 0 0
Shopify Inc Class A Com 82509L107 16,475 24,373 SH   SOLE 0 24,373 0 0
Shopify Inc Class A Com 82509L107 6,186 9,152 SH   DFND 0 9,152 0 0
Siemens Healthineers AG ADR Com 82622J104 30 959 SH   SOLE 0 959 0 0
Siemens Healthineers AG ADR Com 82622J104 317 10,145 SH   DFND 0 9,834 311 0
Sika AG ADR Com 82674R103 18 530 SH   SOLE 0 530 0 0
Sika AG ADR Com 82674R103 4,721 141,345 SH   DFND 0 141,345 0 0
Siteone Landscape Supply Com 82982L103 277 1,714 SH   DFND 0 1,714 0 0
Skyworks Solutions Inc Com 83088M102 2,875 21,572 SH   SOLE 0 21,572 0 0
Skyworks Solutions Inc Com 83088M102 17,892 134,245 SH   DFND 0 133,641 0 604
SmartFinancial Inc Com 83190L208 137 5,351 SH   SOLE 0 5,351 0 0
SmartFinancial Inc Com 83190L208 385 15,060 SH   DFND 0 0 0 15,060
Sonoco Products Company Com 835495102 1 20 SH   SOLE 0 20 0 0
Sonoco Products Company Com 835495102 1,080 17,269 SH   DFND 0 17,269 0 0
Sony Corp ADR Com 835699307 211 2,055 SH   SOLE 0 2,055 0 0
Sotera Health Company Com 83601L102 6,879 317,587 SH   SOLE 0 317,587 0 0
Sotera Health Company Com 83601L102 11,751 542,532 SH   DFND 0 540,200 0 2,332
Southern Co Com 842587107 373 5,138 SH   SOLE 0 5,138 0 0
Southern Co Com 842587107 109 1,500 SH   DFND 0 1,500 0 0
Sprout Social Inc Cl A Com 85209W109 331 4,129 SH   DFND 0 4,129 0 0
Block Inc Class A Com 852234103 1,097 8,091 SH   SOLE 0 8,091 0 0
Block Inc Class A Com 852234103 39 290 SH   DFND 0 290 0 0
Starbucks Corp Com 855244109 2,912 32,007 SH   SOLE 0 32,007 0 0
Starbucks Corp Com 855244109 877 9,645 SH   DFND 0 9,584 61 0
Stoneridge Inc Com 86183P102 203 9,755 SH   DFND 0 0 0 9,755
StoneX Group Inc Com 861896108 852 11,480 SH   DFND 0 0 0 11,480
Stryker Corp Com 863667101 960 3,590 SH   SOLE 0 3,590 0 0
Stryker Corp Com 863667101 123 460 SH   DFND 0 460 0 0
Synovus Finl Corp Com 87161C501 39 800 SH   SOLE 0 800 0 0
Synovus Finl Corp Com 87161C501 418 8,540 SH   DFND 0 0 0 8,540
Sysco Corp Com 871829107 2,361 28,918 SH   SOLE 0 28,918 0 0
Sysco Corp Com 871829107 16,735 204,956 SH   DFND 0 203,445 0 1,511
TJX Companies Com 872540109 69 1,133 SH   SOLE 0 1,133 0 0
TJX Companies Com 872540109 395 6,522 SH   DFND 0 6,522 0 0
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100 923 8,849 SH   SOLE 0 8,849 0 0
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100 3,022 28,989 SH   DFND 0 28,989 0 0
Target Corp Com 87612E106 5,098 24,020 SH   SOLE 0 24,020 0 0
Target Corp Com 87612E106 107 506 SH   DFND 0 506 0 0
Target Hospitality Corp Com 87615L107 820 136,628 SH   DFND 0 0 0 136,628
Teladoc Health Com 87918A105 640 8,879 SH   SOLE 0 8,879 0 0
Teleflex Inc Com 879369106 706 1,989 SH   DFND 0 1,989 0 0
Tesla Inc Com 88160R101 773 717 SH   SOLE 0 717 0 0
Texas Instruments Inc Com 882508104 924 5,034 SH   SOLE 0 5,034 0 0
Texas Instruments Inc Com 882508104 19 106 SH   DFND 0 106 0 0
Texas Pacific Land Corp Com 88262P102 1,022 756 SH   SOLE 0 756 0 0
Thermo Fisher Scientific Inc Com 883556102 1,504 2,546 SH   SOLE 0 2,546 0 0
3M Co Com 88579Y101 903 6,068 SH   SOLE 0 6,068 0 0
3M Co Com 88579Y101 108 724 SH   DFND 0 724 0 0
TowneBank Com 89214P109 1,098 36,665 SH   SOLE 0 36,665 0 0
TransDigm Group Inc Com 893641100 5,654 8,678 SH   SOLE 0 8,678 0 0
TransDigm Group Inc Com 893641100 7,166 10,999 SH   DFND 0 10,999 0 0
Travelers Cos Inc Com 89417E109 506 2,768 SH   SOLE 0 2,768 0 0
Travelers Cos Inc Com 89417E109 32 174 SH   DFND 0 174 0 0
Trupanion Inc Com 898202106 467 5,245 SH   DFND 0 5,245 0 0
Truist Finl Corp Com 89832Q109 1,381 24,352 SH   SOLE 0 24,352 0 0
Truist Finl Corp Com 89832Q109 1,642 28,961 SH   DFND 0 28,961 0 0
Tyler Technologies Inc Com 902252105 283 636 SH   DFND 0 636 0 0
US Bancorp Com 902973304 231 4,344 SH   SOLE 0 4,344 0 0
US Bancorp Com 902973304 375 7,052 SH   DFND 0 7,052 0 0
Ulta Beauty Inc Com 90384S303 2,623 6,588 SH   SOLE 0 6,588 0 0
Ulta Beauty Inc Com 90384S303 513 1,288 SH   DFND 0 1,288 0 0
UniFirst Corp Com 904708104 271 1,471 SH   DFND 0 1,471 0 0
Union Pacific Corp Com 907818108 5,978 21,879 SH   SOLE 0 21,879 0 0
Union Pacific Corp Com 907818108 1,198 4,386 SH   DFND 0 4,386 0 0
United Community Banks Inc Com 90984P303 252 7,255 SH   SOLE 0 7,255 0 0
United Parcel Service Cl B Com 911312106 272 1,269 SH   SOLE 0 1,269 0 0
Unitedhealth Group Inc Com 91324P102 3,318 6,506 SH   SOLE 0 6,506 0 0
Unitedhealth Group Inc Com 91324P102 5,922 11,613 SH   DFND 0 11,613 0 0
Vale SA ADR Com 91912E105 220 10,996 SH   SOLE 0 10,996 0 0
VanEck Gold Miners ETF Com 92189F106 317 8,274 SH   SOLE 0 8,274 0 0
Vanguard ESG International Stock ETF Com 921910725 1,848 32,311 SH   SOLE 0 32,311 0 0
Vanguard ESG US Stock ETF Com 921910733 3,716 45,832 SH   SOLE 0 45,832 0 0
Veeva Systems Inc Cl A Com 922475108 552 2,600 SH   DFND 0 2,600 0 0
Verisign Inc Com 92343E102 2,309 10,378 SH   SOLE 0 10,378 0 0
Verisign Inc Com 92343E102 171 770 SH   DFND 0 770 0 0
Verizon Communications Com 92343V104 3,615 70,962 SH   SOLE 0 70,962 0 0
Verizon Communications Com 92343V104 688 13,499 SH   DFND 0 13,499 0 0
Verint Systems Inc Com 92343X100 390 7,535 SH   DFND 0 0 0 7,535
Verisk Analytics Inc Com 92345Y106 14 66 SH   SOLE 0 66 0 0
Verisk Analytics Inc Com 92345Y106 778 3,624 SH   DFND 0 3,624 0 0
Verra Mobility Corp Com 92511U102 408 25,076 SH   DFND 0 25,076 0 0
Visa Inc Cl A Com 92826C839 8,805 39,705 SH   SOLE 0 39,705 0 0
Visa Inc Cl A Com 92826C839 13,116 59,143 SH   DFND 0 58,967 82 94
Virtus Investment Partners Inc Com 92828Q109 371 1,544 SH   DFND 0 1,544 0 0
Visteon Corp Com 92839U206 425 3,890 SH   DFND 0 0 0 3,890
Vulcan Materials Company Com 929160109 2,283 12,428 SH   SOLE 0 12,428 0 0
Vulcan Materials Company Com 929160109 3,023 16,457 SH   DFND 0 16,457 0 0
Walmart Inc Com 931142103 2,247 15,088 SH   SOLE 0 15,088 0 0
Walmart Inc Com 931142103 208 1,400 SH   DFND 0 1,100 0 300
Walgreens Boots Alliance Inc Com 931427108 401 8,968 SH   SOLE 0 8,968 0 0
Warby Parker, Inc. Com 93403J106 375 11,079 SH   DFND 0 11,079 0 0
Waste Connections Inc Com 94106B101 157 1,124 SH   SOLE 0 1,124 0 0
Waste Connections Inc Com 94106B101 865 6,193 SH   DFND 0 6,193 0 0
Waste Management Inc Com 94106L109 639 4,029 SH   SOLE 0 4,029 0 0
Wayfair Inc Cl A Com 94419L101 3 25 SH   SOLE 0 25 0 0
Wayfair Inc Cl A Com 94419L101 216 1,954 SH   DFND 0 1,954 0 0
Wells Fargo & Co Com 949746101 559 11,535 SH   SOLE 0 11,535 0 0
Wells Fargo & Co Com 949746101 62 1,280 SH   DFND 0 1,280 0 0
Williams Companies Com 969457100 200 6,000 SH   SOLE 0 6,000 0 0
Willscot Mobile Mini Hldngs Corpn Cl A Com 971378104 680 17,373 SH   DFND 0 17,373 0 0
Wingstop Inc Com 974155103 14 117 SH   SOLE 0 117 0 0
Wingstop Inc Com 974155103 324 2,763 SH   DFND 0 2,763 0 0
WisdomTree Cloud Computing ETF Com 97717Y691 366 8,948 SH   SOLE 0 8,948 0 0
Woodward Governor Co Com 980745103 381 3,050 SH   SOLE 0 3,050 0 0
Workiva Inc Class A Com 98139A105 250 2,116 SH   DFND 0 2,116 0 0
Wuxi Biologics Cayman Inc ADR Com 98260N108 2,226 134,004 SH   DFND 0 134,004 0 0
Wyndham Hotels & Resorts Inc Com 98311A105 321 3,793 SH   DFND 0 3,793 0 0
YETI Holdings Inc Com 98585X104 328 5,462 SH   SOLE 0 5,462 0 0
YETI Holdings Inc Com 98585X104 472 7,870 SH   DFND 0 7,870 0 0
Zoetis Inc Com 98978V103 3,534 18,741 SH   SOLE 0 18,741 0 0
Zoetis Inc Com 98978V103 5,990 31,761 SH   DFND 0 31,761 0 0
Aon PLC Cl A Com G0403H108 1,230 3,778 SH   SOLE 0 3,778 0 0
Aon PLC Cl A Com G0403H108 6,407 19,676 SH   DFND 0 19,639 37 0
Atlassian Corp PLC CL A Com G06242104 224 762 SH   SOLE 0 762 0 0
Atlassian Corp PLC CL A Com G06242104 3,383 11,513 SH   DFND 0 11,513 0 0
Accenture PLC Cl A Com G1151C101 1,203 3,567 SH   SOLE 0 3,567 0 0
Accenture PLC Cl A Com G1151C101 12,198 36,171 SH   DFND 0 36,143 28 0
Cushman & Wakefield PLC Com G2717B108 451 21,998 SH   DFND 0 21,998 0 0
Enstar Group Ltd Com G3075P101 446 1,709 SH   DFND 0 1,709 0 0
Everest RE Group Ltd Com G3223R108 2,016 6,689 SH   SOLE 0 6,689 0 0
Everest RE Group Ltd Com G3223R108 67 221 SH   DFND 0 221 0 0
Ferguson PLC New Com G3421J106 2,899 21,616 SH   DFND 0 21,616 0 0
ICON PLC ADR Com G4705A100 3,328 13,685 SH   SOLE 0 13,685 0 0
ICON PLC ADR Com G4705A100 6,653 27,352 SH   DFND 0 27,290 62 0
Medtronic PLC Com G5960L103 6,314 56,905 SH   SOLE 0 56,905 0 0
Medtronic PLC Com G5960L103 25,113 226,349 SH   DFND 0 225,249 0 1,100
Steris PLC Com G8473T100 97 402 SH   SOLE 0 402 0 0
Steris PLC Com G8473T100 4,944 20,449 SH   DFND 0 20,449 0 0
Tronox Holdings PLC Com G9087Q102 648 32,745 SH   DFND 0 0 0 32,745
Alcon AG Com H01301128 78 980 SH   SOLE 0 980 0 0
Alcon AG Com H01301128 5,098 64,257 SH   DFND 0 64,257 0 0
Globant SA Com L44385109 494 1,885 SH   DFND 0 1,885 0 0
Perion Network Ltd Com M78673114 1,177 52,354 SH   DFND 0 0 0 52,354
ASML Holding NV NY Com N07059210 340 509 SH   SOLE 0 509 0 0
ASML Holding NV NY Com N07059210 8,228 12,318 SH   DFND 0 12,318 0 0
Ferrari NV Com N3167Y103 20 90 SH   SOLE 0 90 0 0
Ferrari NV Com N3167Y103 4,782 21,927 SH   DFND 0 21,927 0 0