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 209 7,805 SH   SOLE 0 7,805 0 0
Aflac Inc Com 001055102 492 8,900 SH   SOLE 0 8,900 0 0
Aflac Inc Com 001055102 66 1,200 SH   DFND 0 1,200 0 0
AMN Healthcare Services Com 001744101 1,061 9,670 SH   DFND 0 9,670 0 0
AT&T Inc Com 00206R102 255 12,157 SH   SOLE 0 12,157 0 0
AT&T Inc Com 00206R102 102 4,846 SH   DFND 0 4,846 0 0
ARK Innovation ETF Com 00214Q104 1,694 42,468 SH   SOLE 0 42,179 0 289
ARK Innovation ETF Com 00214Q104 70 1,746 SH   DFND 0 1,746 0 0
ARK Genomic Revolution ETF Com 00214Q302 1,647 52,299 SH   SOLE 0 52,299 0 0
ARK Genomic Revolution ETF Com 00214Q302 16 496 SH   DFND 0 496 0 0
Abbott Laboratories Com 002824100 2,084 19,181 SH   SOLE 0 19,181 0 0
Abbott Laboratories Com 002824100 5,375 49,470 SH   DFND 0 48,566 104 800
AbbVie Inc Com 00287Y109 2,539 16,575 SH   SOLE 0 16,575 0 0
AbbVie Inc Com 00287Y109 1,185 7,736 SH   DFND 0 7,736 0 0
Aberdeen Std Silver ETF Tr Com 003264108 481 24,707 SH   SOLE 0 24,707 0 0
Accolade Inc Com 00437E102 1,147 155,020 SH   SOLE 0 155,020 0 0
Addus HomeCare Corp Com 006739106 804 9,659 SH   DFND 0 9,659 0 0
Adidas Spd ADR Com 00687A107 214 2,428 SH   DFND 0 2,365 63 0
Adobe Inc Com 00724F101 1,869 5,105 SH   SOLE 0 5,105 0 0
Adobe Inc Com 00724F101 8,035 21,950 SH   DFND 0 21,914 36 0
Aecom Technology Corp Com 00766T100 1,715 26,296 SH   SOLE 0 26,296 0 0
AdvisorShares Pure US Cannabis ETF Com 00768Y453 531 51,285 SH   SOLE 0 51,285 0 0
Adyen NV ADR Com 00783V104 18 1,237 SH   SOLE 0 1,237 0 0
Adyen NV ADR Com 00783V104 2,448 168,722 SH   DFND 0 168,722 0 0
Advanced Micro Devices Com 007903107 246 3,214 SH   SOLE 0 3,214 0 0
AerSale Corporation Com 00810F106 346 23,850 SH   DFND 0 0 0 23,850
Invesco Quality Income Y Com 00888W577 123 12,014 SH   SOLE 0 12,014 0 0
Airbnb Inc Class A Com 009066101 309 3,469 SH   SOLE 0 3,469 0 0
Airbnb Inc Class A Com 009066101 3,319 37,256 SH   DFND 0 37,256 0 0
Air Transport Services Group Com 00922R105 672 23,399 SH   DFND 0 0 0 23,399
Alarm.com Holdings Inc Com 011642105 40 639 SH   SOLE 0 639 0 0
Alarm.com Holdings Inc Com 011642105 985 15,919 SH   DFND 0 15,919 0 0
Align Technology Inc Com 016255101 1,210 5,114 SH   DFND 0 5,096 18 0
Alphabet Inc Cl C Com 02079K107 13,151 6,012 SH   SOLE 0 6,012 0 0
Alphabet Inc Cl C Com 02079K107 15,745 7,198 SH   DFND 0 7,188 10 0
Alphabet Inc Cl A Com 02079K305 14,475 6,642 SH   SOLE 0 6,642 0 0
Alphabet Inc Cl A Com 02079K305 26,426 12,126 SH   DFND 0 12,074 0 52
Altair Engineering Inc Cl A Com 021369103 656 12,500 SH   DFND 0 12,500 0 0
Altria Group Inc Com 02209S103 197 4,723 SH   SOLE 0 4,723 0 0
Altria Group Inc Com 02209S103 155 3,707 SH   DFND 0 3,707 0 0
Amadeus IT Group SA ADR Com 02263T104 9 161 SH   SOLE 0 161 0 0
Amadeus IT Group SA ADR Com 02263T104 3,370 60,637 SH   DFND 0 60,637 0 0
Amazon.com Inc Com 023135106 14,091 132,674 SH   SOLE 0 132,674 0 0
Amazon.com Inc Com 023135106 18,834 177,328 SH   DFND 0 177,228 100 0
American Express Com 025816109 11,827 85,320 SH   SOLE 0 85,320 0 0
American Express Com 025816109 5,860 42,277 SH   DFND 0 42,277 0 0
American Tower Corp Com 03027X100 836 3,269 SH   SOLE 0 3,269 0 0
American Tower Corp Com 03027X100 230 900 SH   DFND 0 900 0 0
American Woodmark Corp Com 030506109 352 7,810 SH   DFND 0 7,810 0 0
America's Car-Mart Inc Com 03062T105 516 5,126 SH   DFND 0 5,126 0 0
Ameriprise Finl Inc Com 03076C106 3,481 14,646 SH   SOLE 0 14,646 0 0
Ameriprise Finl Inc Com 03076C106 261 1,097 SH   DFND 0 1,097 0 0
Amgen Inc Com 031162100 465 1,913 SH   SOLE 0 1,913 0 0
Analog Devices Inc Com 032654105 4,325 29,608 SH   SOLE 0 29,608 0 0
Analog Devices Inc Com 032654105 21,684 148,429 SH   DFND 0 147,743 0 686
ANSYS Inc Com 03662Q105 258 1,079 SH   DFND 0 1,079 0 0
Apple Computer Com 037833100 26,052 190,550 SH   SOLE 0 190,550 0 0
Apple Computer Com 037833100 6,021 44,037 SH   DFND 0 43,037 0 1,000
Appfolio Inc Com 03783C100 583 6,436 SH   DFND 0 6,436 0 0
Applied Industrial Tech Inc Com 03820C105 1,135 11,800 SH   DFND 0 11,800 0 0
Archer Daniels Midland CO Com 039483102 251 3,235 SH   SOLE 0 3,235 0 0
Astrazeneca PLC ADR Com 046353108 218 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 510 89,510 SH   DFND 0 0 0 89,510
Atlas Copco AB ADR A Com 049255706 50 5,368 SH   SOLE 0 5,368 0 0
Atlas Copco AB ADR A Com 049255706 1,968 210,988 SH   DFND 0 210,988 0 0
Autodesk Inc Com 052769106 577 3,356 SH   SOLE 0 3,356 0 0
Autodesk Inc Com 052769106 4,218 24,531 SH   DFND 0 24,482 49 0
Automatic Data Processing Inc Com 053015103 1,781 8,477 SH   SOLE 0 8,477 0 0
Automatic Data Processing Inc Com 053015103 683 3,251 SH   DFND 0 3,215 36 0
Autozone Com 053332102 561 261 SH   SOLE 0 261 0 0
Autozone Com 053332102 217 101 SH   DFND 0 101 0 0
Azek Co Inc Cl A Com 05478C105 188 11,256 SH   DFND 0 11,256 0 0
BP PLC Spon ADR Com 055622104 23 825 SH   SOLE 0 825 0 0
BP PLC Spon ADR Com 055622104 554 19,529 SH   DFND 0 19,529 0 0
Bank of America Corp Com 060505104 8,473 272,185 SH   SOLE 0 272,185 0 0
Bank of America Corp Com 060505104 1,110 35,661 SH   DFND 0 35,661 0 0
Barrett Business Svcs Inc Com 068463108 552 7,580 SH   DFND 0 0 0 7,580
Beacon Roofing Supply Inc Com 073685109 586 11,407 SH   DFND 0 11,407 0 0
Becton Dickinson & Co Com 075887109 800 3,245 SH   SOLE 0 3,245 0 0
Becton Dickinson & Co Com 075887109 173 702 SH   DFND 0 702 0 0
Berkshire Hathaway Inc Del Cl A Com 084670108 3,681 9 SH   SOLE 0 9 0 0
Bio-Techne Corp Com 09073M104 225 650 SH   DFND 0 650 0 0
BlackLine Inc Com 09239B109 1,056 15,852 SH   DFND 0 15,852 0 0
BlackRock Inc Com 09247X101 1,384 2,273 SH   SOLE 0 2,273 0 0
BlackRock Inc Com 09247X101 152 250 SH   DFND 0 250 0 0
Blackstone Inc. Com 09260D107 244 2,670 SH   SOLE 0 2,670 0 0
Bristol Myers Squibb Com 110122108 2,059 26,740 SH   SOLE 0 26,740 0 0
Bristol Myers Squibb Com 110122108 703 9,124 SH   DFND 0 9,124 0 0
Broadcom Inc Com 11135F101 927 1,908 SH   SOLE 0 1,908 0 0
Broadcom Inc Com 11135F101 332 684 SH   DFND 0 684 0 0
Brookfield Asset Mgmt Cl A Com 112585104 235 5,287 SH   SOLE 0 5,287 0 0
Azenta Inc Com 114340102 232 3,224 SH   DFND 0 3,224 0 0
Brown Forman Inc Class B Com 115637209 222 3,163 SH   SOLE 0 3,163 0 0
Brown Forman Inc Class B Com 115637209 1,900 27,079 SH   DFND 0 27,079 0 0
Bumble Cl A Com 12047B105 630 22,380 SH   DFND 0 22,380 0 0
CBRE Group Inc Cl A Com 12504L109 691 9,385 SH   DFND 0 9,385 0 0
Cigna Corp Com 125523100 396 1,502 SH   SOLE 0 1,502 0 0
CME Group Inc Com 12572Q105 706 3,447 SH   SOLE 0 3,447 0 0
CME Group Inc Com 12572Q105 120 586 SH   DFND 0 586 0 0
CMS Energy Corp Com 125896100 338 5,000 SH   SOLE 0 5,000 0 0
CRA Intl Inc Com 12618T105 206 2,305 SH   DFND 0 0 0 2,305
CSL Ltd Sponsored ADR Com 12637N204 155 1,673 SH   SOLE 0 1,673 0 0
CSL Ltd Sponsored ADR Com 12637N204 5,948 64,300 SH   DFND 0 64,244 56 0
CSX Corp Com 126408103 1,797 61,854 SH   SOLE 0 61,854 0 0
CSX Corp Com 126408103 2,089 71,874 SH   DFND 0 71,874 0 0
CVS Health Corp Com 126650100 525 5,664 SH   SOLE 0 5,664 0 0
CVS Health Corp Com 126650100 128 1,376 SH   DFND 0 1,376 0 0
Cable One Inc Com 12685J105 250 194 SH   DFND 0 194 0 0
Canadian Natural Resources Com 136385101 236 4,393 SH   SOLE 0 4,393 0 0
Canadian Pacific Kansas City Ltd Com 13645T100 468 6,705 SH   SOLE 0 6,705 0 0
Canadian Pacific Kansas City Ltd Com 13645T100 6,480 92,780 SH   DFND 0 92,780 0 0
CapStar Financial Holdings Com 14070T102 1,610 82,071 SH   SOLE 0 82,071 0 0
CapStar Financial Holdings Com 14070T102 282 14,380 SH   DFND 0 0 0 14,380
Carlisle Companies Inc Com 142339100 1,736 7,276 SH   SOLE 0 7,276 0 0
Carlisle Companies Inc Com 142339100 272 1,140 SH   DFND 0 1,140 0 0
Carlyle Tactical Private Credit Fund Com 143106508 19,184 2,291,956 SH   SOLE 0 2,291,956 0 0
Carlyle Tactical Private Credit Fund Com 143106508 2,402 287,011 SH   DFND 0 287,011 0 0
Carmax Inc Com 143130102 206 2,272 SH   DFND 0 2,272 0 0
Carlyle Group Inc Com 14316J108 2,730 86,215 SH   SOLE 0 86,215 0 0
Carlyle Group Inc Com 14316J108 3,554 112,256 SH   DFND 0 112,256 0 0
Caterpillar Inc Com 149123101 2,779 15,547 SH   SOLE 0 15,547 0 0
Caterpillar Inc Com 149123101 817 4,571 SH   DFND 0 4,571 0 0
Chevron Corp Com 166764100 2,075 14,331 SH   SOLE 0 14,331 0 0
Chevron Corp Com 166764100 1,268 8,755 SH   DFND 0 8,755 0 0
Chipotle Mexican Grill Com 169656105 231 177 SH   SOLE 0 177 0 0
Cisco Systems Com 17275R102 1,565 36,693 SH   SOLE 0 36,693 0 0
Cisco Systems Com 17275R102 922 21,622 SH   DFND 0 21,622 0 0
Citigroup Inc Com 172967424 23 495 SH   SOLE 0 495 0 0
Citigroup Inc Com 172967424 343 7,461 SH   DFND 0 7,461 0 0
Clorox Co Com 189054109 565 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 7,643 121,488 SH   SOLE 0 121,488 0 0
Coca Cola Co Com 191216100 1,548 24,609 SH   DFND 0 24,609 0 0
Comcast Corp Cl A Com 20030N101 738 18,814 SH   SOLE 0 18,814 0 0
Comcast Corp Cl A Com 20030N101 48 1,220 SH   DFND 0 1,220 0 0
Community Health Systems Inc Com 203668108 225 60,000 SH   SOLE 0 60,000 0 0
ConocoPhillips Com 20825C104 666 7,421 SH   SOLE 0 7,421 0 0
Constellation Software Inc Com 21037X100 635 428 SH   SOLE 0 428 0 0
Constellation Software Inc Com 21037X100 59 40 SH   DFND 0 40 0 0
CoreCivic Inc Com 21871N101 1 87 SH   SOLE 0 87 0 0
CoreCivic Inc Com 21871N101 446 40,100 SH   DFND 0 40,100 0 0
Costco Wholesale Corp Com 22160K105 235 491 SH   SOLE 0 491 0 0
CoStar Group Inc Com 22160N109 243 4,027 SH   DFND 0 4,027 0 0
Crane Hldgs Co Com 224441105 367 4,195 SH   DFND 0 4,195 0 0
Crowdstrike Hldgs Inc CL A Com 22788C105 556 3,296 SH   SOLE 0 3,296 0 0
Crowdstrike Hldgs Inc CL A Com 22788C105 110 650 SH   DFND 0 650 0 0
Crown Castle Intl Corp Com 22822V101 7,719 45,842 SH   SOLE 0 45,842 0 0
Crown Castle Intl Corp Com 22822V101 19,270 114,444 SH   DFND 0 113,943 0 501
Danaher Corp Com 235851102 5,530 21,814 SH   SOLE 0 21,814 0 0
Danaher Corp Com 235851102 484 1,908 SH   DFND 0 1,908 0 0
Davita Inc Com 23918K108 1,003 12,546 SH   SOLE 0 12,546 0 0
Davita Inc Com 23918K108 31 387 SH   DFND 0 387 0 0
Deere & Co Com 244199105 1,880 6,279 SH   SOLE 0 6,279 0 0
Deere & Co Com 244199105 100 334 SH   DFND 0 334 0 0
Delta Air Lines Inc New Com 247361702 270 9,315 SH   SOLE 0 9,315 0 0
Dexcom Inc Com 252131107 835 11,204 SH   SOLE 0 11,204 0 0
Dexcom Inc Com 252131107 865 11,600 SH   DFND 0 11,600 0 0
Walt Disney Co Com 254687106 712 7,538 SH   SOLE 0 7,538 0 0
Walt Disney Co Com 254687106 343 3,637 SH   DFND 0 3,637 0 0
Docusign Inc Com 256163106 3 60 SH   SOLE 0 60 0 0
Docusign Inc Com 256163106 1,502 26,185 SH   DFND 0 26,185 0 0
Dollar General Corp Com 256677105 1,576 6,422 SH   SOLE 0 6,422 0 0
Dollar General Corp Com 256677105 799 3,256 SH   DFND 0 3,256 0 0
Dominion Resources Inc VA New Com 25746U109 119 1,492 SH   SOLE 0 1,492 0 0
Dominion Resources Inc VA New Com 25746U109 184 2,307 SH   DFND 0 2,307 0 0
Dorman Products Inc Com 258278100 563 5,133 SH   DFND 0 5,133 0 0
DSV A/S ADR Com 26251A108 103 1,481 SH   SOLE 0 1,481 0 0
DSV A/S ADR Com 26251A108 2,271 32,590 SH   DFND 0 32,590 0 0
Duck Creek Technologies Inc Com 264120106 642 43,263 SH   DFND 0 43,263 0 0
Duke Energy Corporation Com 26441C204 512 4,776 SH   SOLE 0 4,776 0 0
Duke Energy Corporation Com 26441C204 203 1,890 SH   DFND 0 1,890 0 0
Doximity Inc Com 26622P107 304 8,730 SH   DFND 0 8,730 0 0
Dynatrace Inc Com 268150109 270 6,845 SH   DFND 0 6,845 0 0
ECN Capital Corp Com 26829L107 700 164,215 SH   DFND 0 0 0 164,215
EOG Resources Com 26875P101 2,846 25,769 SH   SOLE 0 25,769 0 0
EOG Resources Com 26875P101 79 711 SH   DFND 0 711 0 0
Eastern Bankshares Inc Com 27627N105 342 18,505 SH   DFND 0 0 0 18,505
eBay Inc Com 278642103 602 14,443 SH   SOLE 0 14,443 0 0
eBay Inc Com 278642103 164 3,927 SH   DFND 0 3,927 0 0
Ecolab Inc Com 278865100 104 678 SH   SOLE 0 678 0 0
Ecolab Inc Com 278865100 296 1,922 SH   DFND 0 1,922 0 0
Edison Intl Com 281020107 92 1,452 SH   SOLE 0 1,452 0 0
Edison Intl Com 281020107 134 2,123 SH   DFND 0 2,123 0 0
Edwards Lifesciences Corp Com 28176E108 333 3,502 SH   SOLE 0 3,502 0 0
Elanco Animal Health Inc Com 28414H103 162 8,250 SH   SOLE 0 8,250 0 0
Elanco Animal Health Inc Com 28414H103 253 12,902 SH   DFND 0 12,902 0 0
Element Solutions Inc Com 28618M106 615 34,523 SH   DFND 0 34,523 0 0
Emcor Group Inc Com 29084Q100 448 4,354 SH   DFND 0 4,354 0 0
Emerson Elec Co Com 291011104 315 3,962 SH   SOLE 0 3,962 0 0
Emerson Elec Co Com 291011104 35 440 SH   DFND 0 440 0 0
Endava Ltd Cl A Com 29260V105 592 6,708 SH   DFND 0 6,708 0 0
EPAM Systems Inc Com 29414B104 2,437 8,266 SH   DFND 0 8,266 0 0
ePlus inc Com 294268107 790 14,864 SH   DFND 0 14,864 0 0
E2open Parent Holdings Inc Cl A Com 29788T103 218 28,079 SH   DFND 0 28,079 0 0
Everi Holdings Inc Com 30034T103 521 31,969 SH   DFND 0 0 0 31,969
Evolution AB Unsponsored ADR Com 30051E104 133 1,461 SH   SOLE 0 1,461 0 0
Evolution AB Unsponsored ADR Com 30051E104 3,569 39,317 SH   DFND 0 39,317 0 0
Experian PLC ADR Com 30215C101 95 3,245 SH   SOLE 0 3,245 0 0
Experian PLC ADR Com 30215C101 4,706 161,069 SH   DFND 0 161,069 0 0
Exxon Mobil Corp Com 30231G102 6,820 79,634 SH   SOLE 0 79,634 0 0
Exxon Mobil Corp Com 30231G102 1,375 16,052 SH   DFND 0 16,052 0 0
FB Financial Corp Com 30257X104 210 5,359 SH   SOLE 0 5,359 0 0
FB Financial Corp Com 30257X104 11 289 SH   DFND 0 289 0 0
Meta Platforms Cl A Com 30303M102 1,857 11,519 SH   SOLE 0 11,519 0 0
Meta Platforms Cl A Com 30303M102 6,469 40,115 SH   DFND 0 40,088 27 0
Fair Isaac Corp Com 303250104 201 501 SH   DFND 0 501 0 0
Fairfax Financial Holdings Com 303901102 286 540 SH   SOLE 0 540 0 0
Fairfax Financial Holdings Com 303901102 10 18 SH   DFND 0 18 0 0
Farfetch Ltd Cl A Com 30744W107 391 54,668 SH   DFND 0 54,668 0 0
Fastenal Company Com 311900104 1,270 25,435 SH   SOLE 0 25,435 0 0
Fastenal Company Com 311900104 353 7,071 SH   DFND 0 7,071 0 0
Fedex Corp Com 31428X106 997 4,398 SH   SOLE 0 4,398 0 0
Fedex Corp Com 31428X106 422 1,861 SH   DFND 0 1,861 0 0
Fiesta Restaurant Group Inc Com 31660B101 379 53,022 SH   DFND 0 0 0 53,022
First Busey Corp Com 319383204 364 15,925 SH   DFND 0 0 0 15,925
First Citizens Bancshares Inc. Com 319462107 1,364 20,980 SH   SOLE 0 20,980 0 0
First Northwest Bancorp Com 335834107 323 20,705 SH   DFND 0 0 0 20,705
Clean Edge Smart GRID Infrastructure Index Com 33737A108 383 4,939 SH   SOLE 0 4,939 0 0
First Trust Dorsey Wright Int'l Focus 5 ETF Com 33738R886 265 15,000 SH   SOLE 0 15,000 0 0
Fiserv Inc Com 337738108 627 7,042 SH   SOLE 0 7,042 0 0
Fiserv Inc Com 337738108 19,144 215,176 SH   DFND 0 213,726 0 1,450
Five Below Inc Com 33829M101 889 7,841 SH   DFND 0 7,841 0 0
Flexshares Global Upstream Ntrl Resources ETF Com 33939L407 22,289 561,864 SH   SOLE 0 561,864 0 0
Flexshares Global Upstream Ntrl Resources ETF Com 33939L407 3,675 92,633 SH   DFND 0 92,633 0 0
FlexShares Quality Dividend ETF Com 33939L860 279 5,500 SH   SOLE 0 5,500 0 0
Floor & Decor Holdings Inc Com 339750101 211 3,344 SH   DFND 0 3,344 0 0
Fluor Corp Com 343412102 41 1,705 SH   SOLE 0 1,705 0 0
Fluor Corp Com 343412102 207 8,508 SH   DFND 0 8,508 0 0
Focus Financial Partners Inc CL A Com 34417P100 565 16,580 SH   DFND 0 16,580 0 0
Fox Factory Holding Corp Com 35138V102 1,350 16,768 SH   DFND 0 16,768 0 0
Franco Nevada Corp Com 351858105 1,417 10,770 SH   SOLE 0 10,770 0 0
Franco Nevada Corp Com 351858105 14 110 SH   DFND 0 110 0 0
Gartner Group Cl A Com 366651107 2,301 9,517 SH   DFND 0 9,517 0 0
General Dynamics Corp Com 369550108 255 1,152 SH   SOLE 0 1,152 0 0
General Dynamics Corp Com 369550108 69 310 SH   DFND 0 310 0 0
General Electric Co New Com 369604301 99 1,559 SH   SOLE 0 1,559 0 0
General Electric Co New Com 369604301 2,117 33,255 SH   DFND 0 33,255 0 0
General Mills Inc Com 370334104 921 12,212 SH   SOLE 0 12,212 0 0
General Mills Inc Com 370334104 215 2,848 SH   DFND 0 2,848 0 0
Genuine Parts Co Com 372460105 189 1,421 SH   SOLE 0 1,421 0 0
Genuine Parts Co Com 372460105 67 506 SH   DFND 0 506 0 0
GSK PLC ADR Com 37733W105 659 15,143 SH   SOLE 0 15,143 0 0
GSK PLC ADR Com 37733W105 249 5,722 SH   DFND 0 5,722 0 0
Global X Robotics & AI ETF Com 37954Y715 286 14,086 SH   SOLE 0 14,086 0 0
Global X Lithium & Battery Tech ETF Com 37954Y855 637 8,775 SH   SOLE 0 8,775 0 0
Goldman Sachs Group Inc Com 38141G104 3,830 12,895 SH   SOLE 0 12,895 0 0
Goldman Sachs Group Inc Com 38141G104 613 2,065 SH   DFND 0 1,981 0 84
GS JUST US Large Cap Equity ETF Com 381430396 1,021 18,926 SH   SOLE 0 18,926 0 0
Goosehead Insurance Inc Com 38267D109 1,104 24,174 SH   DFND 0 24,174 0 0
Grayscale Bitcoin Trust Com 389637109 71 5,874 SH   SOLE 0 5,874 0 0
Grayscale Bitcoin Trust Com 389637109 96 7,960 SH   DFND 0 7,960 0 0
Grocery Outlet Hldg Corp Com 39874R101 1,275 29,915 SH   DFND 0 29,915 0 0
HCA Healthcare Inc Com 40412C101 16,140 96,037 SH   SOLE 0 95,795 0 242
HCA Healthcare Inc Com 40412C101 7,047 41,930 SH   DFND 0 41,930 0 0
HP Inc Com 40434L105 2,198 67,063 SH   SOLE 0 67,063 0 0
HP Inc Com 40434L105 63 1,931 SH   DFND 0 1,931 0 0
Hamilton Lane Inc Cl A Com 407497106 866 12,893 SH   DFND 0 12,893 0 0
Harrow Health Inc Com 415858109 407 55,965 SH   DFND 0 0 0 55,965
Heico Corporation Com 422806109 526 4,008 SH   SOLE 0 4,008 0 0
Heico Corporation Com 422806109 266 2,025 SH   DFND 0 2,025 0 0
Heico Corp CL A Com 422806208 78 738 SH   SOLE 0 738 0 0
Heico Corp CL A Com 422806208 238 2,255 SH   DFND 0 2,255 0 0
Hershey Co Com 427866108 280 1,300 SH   SOLE 0 1,300 0 0
Hilton Worldwide Holdings Inc Com 43300A203 495 4,441 SH   SOLE 0 4,441 0 0
Hippo Holdings Com 433539103 34 38,433 SH   SOLE 0 38,433 0 0
Home Depot Inc Com 437076102 6,691 24,396 SH   SOLE 0 24,396 0 0
Home Depot Inc Com 437076102 591 2,155 SH   DFND 0 2,155 0 0
Honeywell Intl Inc Com 438516106 509 2,929 SH   SOLE 0 2,929 0 0
Houlihan Lokey Inc Com 441593100 1,144 14,488 SH   DFND 0 14,488 0 0
IAC Interactive Corp Com 44891N208 271 3,565 SH   SOLE 0 3,565 0 0
ICU Medical Inc Com 44930G107 337 2,050 SH   DFND 0 2,050 0 0
Crescent Energy Company Com 44952J104 9 717 SH   SOLE 0 717 0 0
Crescent Energy Company Com 44952J104 167 13,366 SH   DFND 0 13,366 0 0
Illumina Inc Com 452327109 28 154 SH   SOLE 0 154 0 0
Illumina Inc Com 452327109 1,550 8,408 SH   DFND 0 8,408 0 0
IMAX Corp Com 45245E109 506 29,965 SH   DFND 0 0 0 29,965
Information Services Group Com 45675Y104 762 112,732 SH   DFND 0 0 0 112,732
Intel Corp Com 458140100 2,453 65,574 SH   SOLE 0 65,574 0 0
Intel Corp Com 458140100 148 3,955 SH   DFND 0 3,955 0 0
Inter Parfums Inc Com 458334109 512 7,013 SH   DFND 0 7,013 0 0
Intercontinental Exchange Group Inc Com 45866F104 2,226 23,674 SH   SOLE 0 23,674 0 0
Intercontinental Exchange Group Inc Com 45866F104 190 2,023 SH   DFND 0 2,023 0 0
International Business Machines Com 459200101 897 6,356 SH   SOLE 0 6,356 0 0
International Business Machines Com 459200101 116 820 SH   DFND 0 820 0 0
Invesco QQQ Trust ETF Com 46090E103 5,327 19,007 SH   SOLE 0 19,007 0 0
Invesco Diversified Commodity Strategy ETF Com 46090F100 9,715 538,539 SH   SOLE 0 538,539 0 0
Invesco Diversified Commodity Strategy ETF Com 46090F100 145 8,048 SH   DFND 0 8,048 0 0
Intuit Inc Com 461202103 1,535 3,983 SH   SOLE 0 3,983 0 0
Intuit Inc Com 461202103 414 1,075 SH   DFND 0 1,075 0 0
Intuitive Surgical Inc Com 46120E602 267 1,330 SH   SOLE 0 1,330 0 0
Intuitive Surgical Inc Com 46120E602 2,099 10,460 SH   DFND 0 10,460 0 0
Invesco Water Resources ETF Com 46137V142 657 14,213 SH   SOLE 0 14,213 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357 1,990 14,825 SH   SOLE 0 14,825 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357 1,347 10,037 SH   DFND 0 10,037 0 0
Invesco Dynamic Leisure and Entertainment ETF Com 46137V720 1,117 30,799 SH   SOLE 0 30,799 0 0
Invesco Dynamic Leisure and Entertainment ETF Com 46137V720 102 2,820 SH   DFND 0 2,820 0 0
WCM Focused Small Cap Instl Com 46143U401 8,661 867,866 SH   SOLE 0 864,718 0 3,147
WCM Focused Small Cap Instl Com 46143U401 1,444 144,732 SH   DFND 0 144,732 0 0
iShares Gold Trust ETF Com 464285204 39,671 1,156,266 SH   SOLE 0 1,156,266 0 0
iShares Gold Trust ETF Com 464285204 6,146 179,134 SH   DFND 0 179,134 0 0
iShares Tr Semiconductor ETF Com 464287523 356 1,017 SH   SOLE 0 1,017 0 0
iShares Global Clean Energy ETF Com 464288224 672 35,281 SH   SOLE 0 35,281 0 0
iShares Short Term Bond ETF Com 464288646 8,665 171,422 SH   SOLE 0 171,422 0 0
iShares Short Term Bond ETF Com 464288646 850 16,806 SH   DFND 0 16,806 0 0
iShares Silver Trust ETF Com 46428Q109 223 11,982 SH   SOLE 0 11,982 0 0
iShares 0-5 Year TIPS Bond ETF Com 46429B747 206 2,033 SH   SOLE 0 2,033 0 0
iShares Core MSCI Total International ETF Com 46432F834 53,395 936,262 SH   SOLE 0 936,262 0 0
iShares Core MSCI Total International ETF Com 46432F834 3,565 62,513 SH   DFND 0 62,513 0 0
iShares MSCI Japan ETF Com 46434G822 844 15,970 SH   SOLE 0 15,400 0 570
iShares MSCI Japan ETF Com 46434G822 76 1,433 SH   DFND 0 1,433 0 0
JP Morgan Chase & Co Com 46625H100 2,444 21,702 SH   SOLE 0 21,702 0 0
JP Morgan Chase & Co Com 46625H100 1,341 11,909 SH   DFND 0 11,909 0 0
Jefferies Financial Group Com 47233W109 673 24,380 SH   DFND 0 0 0 24,380
Johnson & Johnson Com 478160104 8,453 47,622 SH   SOLE 0 47,622 0 0
Johnson & Johnson Com 478160104 2,316 13,047 SH   DFND 0 13,047 0 0
Jones Lang Lasalle Inc Com 48020Q107 2,565 14,671 SH   SOLE 0 14,671 0 0
Jones Lang Lasalle Inc Com 48020Q107 64 366 SH   DFND 0 366 0 0
KKR & Co Class A Com 48251W104 935 20,190 SH   SOLE 0 20,190 0 0
KKR & Co Class A Com 48251W104 5,757 124,378 SH   DFND 0 106,478 0 17,900
Kellogg Co Com 487836108 50 699 SH   SOLE 0 699 0 0
Kellogg Co Com 487836108 169 2,370 SH   DFND 0 2,370 0 0
Kimberly Clark Corp Com 494368103 1,566 11,588 SH   SOLE 0 11,588 0 0
Kimberly Clark Corp Com 494368103 205 1,519 SH   DFND 0 1,519 0 0
Kraft Heinz Com 500754106 788 20,661 SH   SOLE 0 20,661 0 0
Kraft Heinz Com 500754106 809 21,222 SH   DFND 0 21,222 0 0
Kroger Co Com 501044101 2,739 57,867 SH   SOLE 0 57,867 0 0
Kroger Co Com 501044101 88 1,855 SH   DFND 0 1,855 0 0
LCNB Corporation Com 50181P100 244 16,318 SH   SOLE 0 16,318 0 0
LKQ Corp Com 501889208 7,646 155,756 SH   DFND 0 154,992 0 764
L3harris Technologies Inc Com 502431109 218 900 SH   SOLE 0 900 0 0
LVMH Moet Hennessy Louis Vuitton SA Com 502441306 245 2,011 SH   SOLE 0 2,011 0 0
LVMH Moet Hennessy Louis Vuitton SA Com 502441306 4,751 39,065 SH   DFND 0 39,019 46 0
Lakeland Industries Inc Com 511795106 363 23,645 SH   DFND 0 0 0 23,645
Lam Research Corp Com 512807108 213 500 SH   SOLE 0 500 0 0
Lancaster Colony Corp Com 513847103 218 1,696 SH   DFND 0 1,696 0 0
Landstar System Inc Com 515098101 425 2,926 SH   DFND 0 2,926 0 0
Lantheus Hldgs Inc Com 516544103 1,119 16,945 SH   DFND 0 0 0 16,945
Leslies Inc Com 527064109 425 27,980 SH   DFND 0 27,980 0 0
Eli Lilly & Co Com 532457108 1,399 4,316 SH   SOLE 0 4,316 0 0
Eli Lilly & Co Com 532457108 2,101 6,480 SH   DFND 0 6,480 0 0
Horizon Kinetics Inflation Beneficiaries ETF Com 53656F623 55,799 1,955,122 SH   SOLE 0 1,953,547 0 1,575
Horizon Kinetics Inflation Beneficiaries ETF Com 53656F623 10,049 352,097 SH   DFND 0 352,097 0 0
Lockheed Martin Corp Com 539830109 403 937 SH   SOLE 0 937 0 0
Lowe's Companies Inc Com 548661107 345 1,978 SH   SOLE 0 1,978 0 0
Lowe's Companies Inc Com 548661107 202 1,159 SH   DFND 0 1,159 0 0
Lululemon Athletica Inc Com 550021109 188 688 SH   SOLE 0 688 0 0
Lululemon Athletica Inc Com 550021109 3,852 14,130 SH   DFND 0 14,130 0 0
MGM Resorts International Com 552953101 221 7,628 SH   SOLE 0 7,628 0 0
MainGate MLP I Com 560599201 100 16,696 SH   SOLE 0 16,696 0 0
Marathon Petroleum Corp Com 56585A102 150 1,827 SH   SOLE 0 1,827 0 0
Marathon Petroleum Corp Com 56585A102 149 1,809 SH   DFND 0 1,809 0 0
Markel Corp Com 570535104 169 131 SH   SOLE 0 131 0 0
Markel Corp Com 570535104 243 188 SH   DFND 0 188 0 0
Mastercard Inc Cl A Com 57636Q104 4,742 15,032 SH   SOLE 0 15,032 0 0
Mastercard Inc Cl A Com 57636Q104 14,848 47,065 SH   DFND 0 47,027 38 0
Matador Resources Co Com 576485205 2,114 45,375 SH   SOLE 0 45,375 0 0
McDonalds Corp Com 580135101 2,590 10,492 SH   SOLE 0 10,492 0 0
McDonalds Corp Com 580135101 1,051 4,257 SH   DFND 0 4,257 0 0
McKesson Corp Com 58155Q103 547 1,676 SH   SOLE 0 1,676 0 0
Merck & Co Inc Com 58933Y105 3,017 33,091 SH   SOLE 0 33,091 0 0
Merck & Co Inc Com 58933Y105 2,327 25,524 SH   DFND 0 25,524 0 0
Mettler-Toledo Intl Inc Com 592688105 109 95 SH   SOLE 0 95 0 0
Mettler-Toledo Intl Inc Com 592688105 4,106 3,574 SH   DFND 0 3,574 0 0
Microsoft Corp Com 594918104 24,996 97,324 SH   SOLE 0 97,324 0 0
Microsoft Corp Com 594918104 14,912 58,063 SH   DFND 0 58,008 55 0
Mid-America Apartment Communities, Inc. Com 59522J103 181 1,038 SH   SOLE 0 1,038 0 0
Mid-America Apartment Communities, Inc. Com 59522J103 164 940 SH   DFND 0 940 0 0
Moderna Inc Com 60770K107 10,081 70,568 SH   SOLE 0 70,568 0 0
Moderna Inc Com 60770K107 3,325 23,277 SH   DFND 0 23,277 0 0
Mondelez International Inc Com 609207105 872 14,047 SH   SOLE 0 14,047 0 0
Mondelez International Inc Com 609207105 123 1,980 SH   DFND 0 1,980 0 0
Moody's Corp Com 615369105 1,250 4,597 SH   SOLE 0 4,597 0 0
Moody's Corp Com 615369105 194 715 SH   DFND 0 715 0 0
Morgan Stanley Com 617446448 1,782 23,427 SH   SOLE 0 23,427 0 0
Morgan Stanley Com 617446448 48 637 SH   DFND 0 637 0 0
Motorcar Parts of America Inc Com 620071100 396 30,205 SH   DFND 0 0 0 30,205
Nestle SA ADR Com 641069406 468 4,021 SH   SOLE 0 4,021 0 0
Nestle SA ADR Com 641069406 5,006 43,008 SH   DFND 0 42,937 71 0
Netflix Inc Com 64110L106 194 1,110 SH   SOLE 0 1,110 0 0
Netflix Inc Com 64110L106 2,492 14,252 SH   DFND 0 14,252 0 0
Newmont Corp Com 651639106 1,506 25,239 SH   SOLE 0 25,239 0 0
Newmont Corp Com 651639106 369 6,176 SH   DFND 0 6,176 0 0
NextEra Energy Inc Com 65339F101 2,102 27,135 SH   SOLE 0 27,135 0 0
NextEra Energy Inc Com 65339F101 481 6,206 SH   DFND 0 6,206 0 0
Nike Inc Cl B Com 654106103 403 3,948 SH   SOLE 0 3,948 0 0
Nike Inc Cl B Com 654106103 2,317 22,669 SH   DFND 0 22,626 43 0
Norfolk Southern Corp Com 655844108 118 519 SH   SOLE 0 519 0 0
Norfolk Southern Corp Com 655844108 391 1,722 SH   DFND 0 1,722 0 0
Northern Dynasty Minerals Ltd Com 66510M204 3 11,873 SH   SOLE 0 11,873 0 0
Northern Trust Com 665859104 171 1,777 SH   SOLE 0 1,777 0 0
Northern Trust Com 665859104 164 1,700 SH   DFND 0 1,700 0 0
Northrop Grumman Corp Com 666807102 57 120 SH   SOLE 0 120 0 0
Northrop Grumman Corp Com 666807102 3,154 6,591 SH   DFND 0 6,591 0 0
Novo-Nordisk ADR Com 670100205 642 5,763 SH   SOLE 0 5,763 0 0
Novo-Nordisk ADR Com 670100205 5,299 47,559 SH   DFND 0 47,559 0 0
NVIDIA Corp Com 67066G104 8,061 53,176 SH   SOLE 0 53,176 0 0
NVIDIA Corp Com 67066G104 4,515 29,782 SH   DFND 0 29,782 0 0
Ollies Bargain Outlet Hldgs Inc Com 681116109 539 9,171 SH   DFND 0 9,171 0 0
Olo Inc Class A Com 68134L109 763 77,338 SH   DFND 0 77,338 0 0
Oracle Corporation Com 68389X105 775 11,088 SH   SOLE 0 11,088 0 0
Oracle Corporation Com 68389X105 129 1,850 SH   DFND 0 1,850 0 0
Otis Worldwide Corp Com 68902V107 95 1,350 SH   SOLE 0 1,350 0 0
Otis Worldwide Corp Com 68902V107 7,822 110,677 SH   DFND 0 110,156 0 521
PNC Financial Services Group Com 693475105 97 615 SH   SOLE 0 615 0 0
PNC Financial Services Group Com 693475105 383 2,427 SH   DFND 0 2,427 0 0
Palo Alto Networks Inc Com 697435105 204 412 SH   SOLE 0 412 0 0
Paycom Software Inc Com 70432V102 261 932 SH   DFND 0 932 0 0
Paylocity Holding Corp Com 70438V106 468 2,685 SH   DFND 0 2,685 0 0
Paypal Holdings Inc Com 70450Y103 1,777 25,445 SH   SOLE 0 25,445 0 0
Paypal Holdings Inc Com 70450Y103 3,429 49,098 SH   DFND 0 49,098 0 0
Pepsico Inc Com 713448108 2,894 17,367 SH   SOLE 0 17,367 0 0
Pepsico Inc Com 713448108 1,131 6,787 SH   DFND 0 6,787 0 0
Perdoceo Ed Corp Com 71363P106 118 10,005 SH   DFND 0 10,005 0 0
Pfizer Inc Com 717081103 2,678 51,075 SH   SOLE 0 51,075 0 0
Pfizer Inc Com 717081103 538 10,265 SH   DFND 0 10,265 0 0
Philip Morris International Com 718172109 653 6,614 SH   SOLE 0 6,614 0 0
Philip Morris International Com 718172109 338 3,426 SH   DFND 0 3,426 0 0
Phillips 66 Com 718546104 238 2,903 SH   SOLE 0 2,903 0 0
Phillips 66 Com 718546104 150 1,832 SH   DFND 0 1,832 0 0
Pinnacle Financial Partners Inc Com 72346Q104 405 5,605 SH   SOLE 0 5,605 0 0
Pinnacle Financial Partners Inc Com 72346Q104 26 360 SH   DFND 0 360 0 0
Pitney Bowes Inc Com 724479100 72 19,971 SH   DFND 0 19,971 0 0
Powerfleet Inc Com 73931J109 296 136,353 SH   DFND 0 0 0 136,353
T Rowe Price Group Inc Com 74144T108 550 4,839 SH   SOLE 0 4,839 0 0
T Rowe Price Group Inc Com 74144T108 277 2,438 SH   DFND 0 2,438 0 0
Procter & Gamble Co Com 742718109 4,613 32,079 SH   SOLE 0 32,079 0 0
Procter & Gamble Co Com 742718109 1,234 8,582 SH   DFND 0 8,582 0 0
Progyny Inc Com 74340E103 902 31,066 SH   DFND 0 31,066 0 0
Prudential Financial Inc Com 744320102 287 3,000 SH   SOLE 0 3,000 0 0
Prudential Financial Inc Com 744320102 116 1,215 SH   DFND 0 1,215 0 0
Public Service Enterprise Grp Com 744573106 312 4,924 SH   SOLE 0 4,924 0 0
Public Storage Inc Com 74460D109 1,747 5,588 SH   SOLE 0 5,588 0 0
PulteGroup Inc Com 745867101 226 5,712 SH   SOLE 0 5,712 0 0
Qorvo Inc Com 74736K101 664 7,041 SH   SOLE 0 7,041 0 0
Qorvo Inc Com 74736K101 2,409 25,546 SH   DFND 0 25,546 0 0
Qualcomm Corp Com 747525103 700 5,483 SH   SOLE 0 5,483 0 0
Qualcomm Corp Com 747525103 121 944 SH   DFND 0 944 0 0
Qualys Inc Com 74758T303 1,279 10,139 SH   DFND 0 10,139 0 0
Quinstreet Inc Com 74874Q100 1,036 102,985 SH   DFND 0 0 0 102,985
Qurate Retail Inc Com 74915M100 54 18,988 SH   DFND 0 18,988 0 0
Raytheon Technologies Corp Com 75513E101 2,705 28,144 SH   SOLE 0 28,144 0 0
Raytheon Technologies Corp Com 75513E101 405 4,214 SH   DFND 0 4,214 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 12 20 SH   SOLE 0 20 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 369 625 SH   DFND 0 625 0 0
Regions Financial Corp Com 7591EP100 1,685 89,888 SH   SOLE 0 89,888 0 0
Regions Financial Corp Com 7591EP100 49 2,594 SH   DFND 0 2,594 0 0
Renasant Corp Com 75970E107 718 24,910 SH   SOLE 0 24,910 0 0
Resmed Inc Com 761152107 154 736 SH   SOLE 0 736 0 0
Resmed Inc Com 761152107 5,574 26,592 SH   DFND 0 26,592 0 0
Revolve Group Inc Com 76156B107 57 2,207 SH   SOLE 0 2,207 0 0
Revolve Group Inc Com 76156B107 943 36,412 SH   DFND 0 36,412 0 0
Roche Hldg Ltd ADR Com 771195104 1,638 39,377 SH   SOLE 0 39,377 0 0
Roche Hldg Ltd ADR Com 771195104 46 1,097 SH   DFND 0 1,097 0 0
Rockwell Automation Com 773903109 276 1,385 SH   DFND 0 1,385 0 0
Roper Technologies Inc Com 776696106 1,656 4,195 SH   SOLE 0 4,195 0 0
Roper Technologies Inc Com 776696106 130 329 SH   DFND 0 329 0 0
Ross Stores Inc Com 778296103 24 339 SH   SOLE 0 339 0 0
Ross Stores Inc Com 778296103 314 4,467 SH   DFND 0 4,467 0 0
S&P Global Inc Com 78409V104 3,849 11,420 SH   SOLE 0 11,420 0 0
S&P Global Inc Com 78409V104 19,150 56,816 SH   DFND 0 56,550 0 266
SBA Communications Cl A Com 78410G104 242 757 SH   DFND 0 757 0 0
SPDR S&P Biotech ETF Com 78464A870 1,508 20,299 SH   SOLE 0 20,299 0 0
SPDR S&P Biotech ETF Com 78464A870 41 546 SH   DFND 0 546 0 0
Standard Plus Corp Com 78469C103 284 9,246 SH   DFND 0 9,246 0 0
Salesforce Inc Com 79466L302 2,816 17,062 SH   SOLE 0 17,062 0 0
Salesforce Inc Com 79466L302 10,648 64,519 SH   DFND 0 64,519 0 0
SAP ADR Com 803054204 294 3,245 SH   DFND 0 3,147 98 0
Schneider Electric SE Com 80687P106 2,450 103,806 SH   DFND 0 103,806 0 0
Charles Schwab Corp Com 808513105 364 5,756 SH   SOLE 0 5,756 0 0
Charles Schwab Corp Com 808513105 84 1,335 SH   DFND 0 1,335 0 0
SPDR Materials Sector ETF Com 81369Y100 950 12,901 SH   SOLE 0 12,901 0 0
SPDR Industrial Sector ETF Com 81369Y704 376 4,310 SH   SOLE 0 4,310 0 0
SPDR Industrial Sector ETF Com 81369Y704 52 600 SH   DFND 0 600 0 0
SPDR Technology Sector ETF Com 81369Y803 1,051 8,266 SH   SOLE 0 8,266 0 0
ServiceNow Inc Com 81762P102 35 73 SH   SOLE 0 73 0 0
ServiceNow Inc Com 81762P102 4,338 9,123 SH   DFND 0 9,123 0 0
Shenzhou Intl Group Hldgs Ltd Unsponsored Adr Com 82322R109 1,961 161,899 SH   DFND 0 161,899 0 0
Sherwin-Williams Co Com 824348106 1,212 5,412 SH   SOLE 0 5,412 0 0
Shopify Inc Class A Com 82509L107 16,284 521,240 SH   SOLE 0 521,240 0 0
Shopify Inc Class A Com 82509L107 4,404 140,980 SH   DFND 0 140,980 0 0
Siemens Healthineers AG ADR Com 82622J104 40 1,560 SH   SOLE 0 1,560 0 0
Siemens Healthineers AG ADR Com 82622J104 328 12,937 SH   DFND 0 12,564 373 0
Sika AG ADR Com 82674R103 14 622 SH   SOLE 0 622 0 0
Sika AG ADR Com 82674R103 3,305 143,801 SH   DFND 0 143,801 0 0
Siteone Landscape Supply Com 82982L103 421 3,545 SH   DFND 0 3,545 0 0
Skyworks Solutions Inc Com 83088M102 5,411 58,411 SH   SOLE 0 58,411 0 0
Skyworks Solutions Inc Com 83088M102 20,048 216,411 SH   DFND 0 215,540 0 871
SmartFinancial Inc Com 83190L208 129 5,351 SH   SOLE 0 5,351 0 0
SmartFinancial Inc Com 83190L208 343 14,200 SH   DFND 0 0 0 14,200
Sonoco Products Company Com 835495102 1 20 SH   SOLE 0 20 0 0
Sonoco Products Company Com 835495102 985 17,269 SH   DFND 0 17,269 0 0
Sotera Health Company Com 83601L102 6,812 347,751 SH   SOLE 0 347,751 0 0
Sotera Health Company Com 83601L102 11,452 584,608 SH   DFND 0 582,276 0 2,332
Southern Co Com 842587107 366 5,138 SH   SOLE 0 5,138 0 0
Southern Co Com 842587107 252 3,538 SH   DFND 0 3,538 0 0
Block Inc Class A Com 852234103 376 6,116 SH   SOLE 0 6,116 0 0
Block Inc Class A Com 852234103 18 290 SH   DFND 0 290 0 0
Starbucks Corp Com 855244109 2,057 26,930 SH   SOLE 0 26,930 0 0
Starbucks Corp Com 855244109 754 9,876 SH   DFND 0 9,815 61 0
Starrex Int'l Ltd NPV Com 855679106 8 11,035 SH   SOLE 0 11,035 0 0
StoneX Group Inc Com 861896108 896 11,480 SH   DFND 0 0 0 11,480
Stryker Corp Com 863667101 733 3,685 SH   SOLE 0 3,685 0 0
Stryker Corp Com 863667101 92 460 SH   DFND 0 460 0 0
Synovus Finl Corp Com 87161C501 29 800 SH   SOLE 0 800 0 0
Synovus Finl Corp Com 87161C501 308 8,540 SH   DFND 0 0 0 8,540
Sysco Corp Com 871829107 2,480 29,273 SH   SOLE 0 29,273 0 0
Sysco Corp Com 871829107 18,157 214,338 SH   DFND 0 212,827 0 1,511
TJX Companies Com 872540109 60 1,075 SH   SOLE 0 1,075 0 0
TJX Companies Com 872540109 364 6,522 SH   DFND 0 6,522 0 0
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100 546 6,681 SH   SOLE 0 6,681 0 0
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100 2,400 29,361 SH   DFND 0 29,361 0 0
Target Corp Com 87612E106 3,429 24,281 SH   SOLE 0 24,281 0 0
Target Corp Com 87612E106 83 588 SH   DFND 0 588 0 0
Target Hospitality Corp Com 87615L107 884 154,896 SH   DFND 0 0 0 154,896
Teladoc Health Com 87918A105 287 8,634 SH   SOLE 0 8,634 0 0
Teleflex Inc Com 879369106 205 835 SH   DFND 0 835 0 0
Tesla Inc Com 88160R101 568 843 SH   SOLE 0 843 0 0
Texas Instruments Inc Com 882508104 773 5,034 SH   SOLE 0 5,034 0 0
Texas Instruments Inc Com 882508104 16 106 SH   DFND 0 106 0 0
Texas Pacific Land Corp Com 88262P102 2,284 1,535 SH   SOLE 0 1,535 0 0
Texas Pacific Land Corp Com 88262P102 55 37 SH   DFND 0 37 0 0
Thermo Fisher Scientific Inc Com 883556102 1,394 2,566 SH   SOLE 0 2,566 0 0
3M Co Com 88579Y101 667 5,152 SH   SOLE 0 5,152 0 0
3M Co Com 88579Y101 193 1,495 SH   DFND 0 1,495 0 0
TowneBank Com 89214P109 995 36,665 SH   SOLE 0 36,665 0 0
TransDigm Group Inc Com 893641100 4,744 8,840 SH   SOLE 0 8,840 0 0
TransDigm Group Inc Com 893641100 5,794 10,797 SH   DFND 0 10,797 0 0
Travelers Cos Inc Com 89417E109 468 2,768 SH   SOLE 0 2,768 0 0
Travelers Cos Inc Com 89417E109 29 174 SH   DFND 0 174 0 0
Truist Finl Corp Com 89832Q109 1,315 27,720 SH   SOLE 0 27,720 0 0
Truist Finl Corp Com 89832Q109 1,489 31,393 SH   DFND 0 31,393 0 0
Tyler Technologies Inc Com 902252105 213 642 SH   DFND 0 642 0 0
US Bancorp Com 902973304 191 4,143 SH   SOLE 0 4,143 0 0
US Bancorp Com 902973304 442 9,598 SH   DFND 0 9,598 0 0
Ulta Beauty Inc Com 90384S303 2,536 6,578 SH   SOLE 0 6,578 0 0
Ulta Beauty Inc Com 90384S303 501 1,299 SH   DFND 0 1,299 0 0
UniFirst Corp Com 904708104 382 2,218 SH   DFND 0 2,218 0 0
Union Pacific Corp Com 907818108 4,643 21,771 SH   SOLE 0 21,771 0 0
Union Pacific Corp Com 907818108 935 4,386 SH   DFND 0 4,386 0 0
United Community Banks Inc Com 90984P303 219 7,255 SH   SOLE 0 7,255 0 0
Unitedhealth Group Inc Com 91324P102 3,749 7,299 SH   SOLE 0 7,299 0 0
Unitedhealth Group Inc Com 91324P102 4,769 9,285 SH   DFND 0 9,285 0 0
Vale SA ADR Com 91912E105 161 10,996 SH   SOLE 0 10,996 0 0
Valero Energy Corp Com 91913Y100 174 1,634 SH   SOLE 0 1,634 0 0
Valero Energy Corp Com 91913Y100 163 1,532 SH   DFND 0 1,532 0 0
VanEck Gold Miners ETF Com 92189F106 235 8,568 SH   SOLE 0 8,568 0 0
VanEck Gold Miners ETF Com 92189F106 82 3,000 SH   DFND 0 3,000 0 0
Vanguard ESG International Stock ETF Com 921910725 591 12,049 SH   SOLE 0 12,049 0 0
Vanguard ESG US Stock ETF Com 921910733 3,102 46,717 SH   SOLE 0 46,717 0 0
Veeva Systems Inc Cl A Com 922475108 248 1,253 SH   DFND 0 1,253 0 0
Verisign Inc Com 92343E102 1,457 8,708 SH   SOLE 0 8,708 0 0
Verisign Inc Com 92343E102 129 770 SH   DFND 0 770 0 0
Verizon Communications Com 92343V104 3,576 70,463 SH   SOLE 0 70,463 0 0
Verizon Communications Com 92343V104 783 15,421 SH   DFND 0 15,421 0 0
Verint Systems Inc Com 92343X100 319 7,535 SH   DFND 0 0 0 7,535
Verisk Analytics Inc Com 92345Y106 11 66 SH   SOLE 0 66 0 0
Verisk Analytics Inc Com 92345Y106 219 1,265 SH   DFND 0 1,265 0 0
Verra Mobility Corp Com 92511U102 596 37,944 SH   DFND 0 37,944 0 0
Visa Inc Cl A Com 92826C839 7,059 35,854 SH   SOLE 0 35,854 0 0
Visa Inc Cl A Com 92826C839 13,225 67,167 SH   DFND 0 66,991 82 94
Virtus Investment Partners Inc Com 92828Q109 398 2,329 SH   DFND 0 2,329 0 0
Visteon Corp Com 92839U206 403 3,890 SH   DFND 0 0 0 3,890
Vulcan Materials Company Com 929160109 1,625 11,434 SH   SOLE 0 11,434 0 0
Vulcan Materials Company Com 929160109 2,084 14,668 SH   DFND 0 14,668 0 0
WEC Energy Group Inc Com 92939U106 201 2,000 SH   DFND 0 2,000 0 0
Walmart Inc Com 931142103 1,859 15,291 SH   SOLE 0 15,291 0 0
Walmart Inc Com 931142103 170 1,400 SH   DFND 0 1,100 0 300
Walgreens Boots Alliance Inc Com 931427108 412 10,873 SH   SOLE 0 10,873 0 0
Walgreens Boots Alliance Inc Com 931427108 116 3,064 SH   DFND 0 3,064 0 0
Warby Parker, Inc. Com 93403J106 427 37,914 SH   DFND 0 37,914 0 0
Waste Connections Inc Com 94106B101 139 1,124 SH   SOLE 0 1,124 0 0
Waste Connections Inc Com 94106B101 275 2,218 SH   DFND 0 2,218 0 0
Waste Management Inc Com 94106L109 607 3,966 SH   SOLE 0 3,966 0 0
Wells Fargo & Co Com 949746101 369 9,410 SH   SOLE 0 9,410 0 0
Wells Fargo & Co Com 949746101 50 1,280 SH   DFND 0 1,280 0 0
Willscot Mobile Mini Hldngs Corpn Cl A Com 971378104 250 7,708 SH   DFND 0 7,708 0 0
Wingstop Inc Com 974155103 9 117 SH   SOLE 0 117 0 0
Wingstop Inc Com 974155103 672 8,990 SH   DFND 0 8,990 0 0
Woodward Governor Co Com 980745103 282 3,050 SH   SOLE 0 3,050 0 0
Wyndham Hotels & Resorts Inc Com 98311A105 374 5,691 SH   DFND 0 5,691 0 0
YETI Holdings Inc Com 98585X104 216 4,992 SH   SOLE 0 4,992 0 0
YETI Holdings Inc Com 98585X104 1,086 25,104 SH   DFND 0 25,104 0 0
Zoetis Inc Com 98978V103 3,221 18,741 SH   SOLE 0 18,741 0 0
Zoetis Inc Com 98978V103 4,232 24,623 SH   DFND 0 24,623 0 0
Aon PLC Cl A Com G0403H108 1,114 4,130 SH   SOLE 0 4,130 0 0
Aon PLC Cl A Com G0403H108 5,188 19,236 SH   DFND 0 19,199 37 0
Atlassian Corp PLC CL A Com G06242104 271 1,448 SH   SOLE 0 1,448 0 0
Atlassian Corp PLC CL A Com G06242104 2,134 11,389 SH   DFND 0 11,389 0 0
Accenture PLC Cl A Com G1151C101 1,210 4,358 SH   SOLE 0 4,358 0 0
Accenture PLC Cl A Com G1151C101 9,924 35,744 SH   DFND 0 35,716 28 0
Cushman & Wakefield PLC Com G2717B108 508 33,308 SH   DFND 0 33,308 0 0
Enstar Group Ltd Com G3075P101 538 2,512 SH   DFND 0 2,512 0 0
Everest RE Group Ltd Com G3223R108 1,856 6,621 SH   SOLE 0 6,621 0 0
Everest RE Group Ltd Com G3223R108 62 221 SH   DFND 0 221 0 0
Ferguson PLC New Com G3421J106 2,432 21,964 SH   DFND 0 21,964 0 0
Helen of Troy Ltd Com G4388N106 5 33 SH   SOLE 0 33 0 0
Helen of Troy Ltd Com G4388N106 448 2,757 SH   DFND 0 2,757 0 0
ICON PLC ADR Com G4705A100 1,583 7,303 SH   SOLE 0 7,303 0 0
ICON PLC ADR Com G4705A100 5,419 25,007 SH   DFND 0 24,945 62 0
Medtronic PLC Com G5960L103 4,717 52,554 SH   SOLE 0 52,554 0 0
Medtronic PLC Com G5960L103 16,687 185,925 SH   DFND 0 185,069 0 856
Steris PLC Com G8473T100 86 417 SH   SOLE 0 417 0 0
Steris PLC Com G8473T100 4,268 20,705 SH   DFND 0 20,705 0 0
Tronox Holdings PLC Com G9087Q102 550 32,745 SH   DFND 0 0 0 32,745
Alcon AG Com H01301128 88 1,263 SH   SOLE 0 1,263 0 0
Alcon AG Com H01301128 4,567 65,351 SH   DFND 0 65,351 0 0
Globant SA Com L44385109 1,127 6,476 SH   DFND 0 6,476 0 0
Cognyte Software Ltd Com M25133105 181 42,495 SH   DFND 0 0 0 42,495
Perion Network Ltd Com M78673114 952 52,354 SH   DFND 0 0 0 52,354
ASM Intl NV Com N07045102 2,496 10,005 SH   DFND 0 10,005 0 0
ASML Holding NV NY Com N07059210 283 594 SH   SOLE 0 594 0 0
ASML Holding NV NY Com N07059210 5,899 12,397 SH   DFND 0 12,397 0 0
Ferrari NV Com N3167Y103 3,962 21,592 SH   DFND 0 21,592 0 0