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 200 7,805 SH   SOLE 0 7,805 0 0
Aflac Inc Com 001055102 500 8,900 SH   SOLE 0 8,900 0 0
Aflac Inc Com 001055102 67 1,200 SH   DFND 0 1,200 0 0
AMN Healthcare Services Com 001744101 680 6,422 SH   DFND 0 6,422 0 0
AT&T Inc Com 00206R102 212 13,788 SH   SOLE 0 13,788 0 0
AT&T Inc Com 00206R102 74 4,846 SH   DFND 0 4,846 0 0
ARK Innovation ETF Com 00214Q104 1,480 39,235 SH   SOLE 0 38,946 0 289
ARK Innovation ETF Com 00214Q104 66 1,746 SH   DFND 0 1,746 0 0
ARK Genomic Revolution ETF Com 00214Q302 1,817 55,270 SH   SOLE 0 55,270 0 0
ARK Genomic Revolution ETF Com 00214Q302 16 496 SH   DFND 0 496 0 0
Abbott Laboratories Com 002824100 2,167 22,394 SH   SOLE 0 22,394 0 0
Abbott Laboratories Com 002824100 4,204 43,448 SH   DFND 0 42,944 104 400
AbbVie Inc Com 00287Y109 2,225 16,575 SH   SOLE 0 16,575 0 0
AbbVie Inc Com 00287Y109 1,110 8,271 SH   DFND 0 8,271 0 0
Aberdeen Std Silver ETF Tr Com 003264108 374 20,470 SH   SOLE 0 20,470 0 0
Accolade Inc Com 00437E102 1,770 155,020 SH   SOLE 0 155,020 0 0
Addus HomeCare Corp Com 006739106 1,069 11,226 SH   DFND 0 11,226 0 0
Adobe Inc Com 00724F101 1,781 6,471 SH   SOLE 0 6,471 0 0
Adobe Inc Com 00724F101 5,307 19,284 SH   DFND 0 19,248 36 0
Aecom Technology Corp Com 00766T100 1,798 26,296 SH   SOLE 0 26,296 0 0
AdvisorShares Pure US Cannabis ETF Com 00768Y453 383 42,939 SH   SOLE 0 42,939 0 0
AdvisorShares Pure US Cannabis ETF Com 00768Y453 38 4,300 SH   DFND 0 4,300 0 0
Adyen NV ADR Com 00783V104 115 9,026 SH   SOLE 0 9,026 0 0
Adyen NV ADR Com 00783V104 2,827 221,685 SH   DFND 0 221,685 0 0
Advanced Micro Devices Com 007903107 204 3,214 SH   SOLE 0 3,214 0 0
AerSale Corporation Com 00810F106 387 20,875 SH   DFND 0 0 0 20,875
Airbnb Inc Class A Com 009066101 494 4,707 SH   SOLE 0 4,707 0 0
Airbnb Inc Class A Com 009066101 3,495 33,274 SH   DFND 0 33,274 0 0
Air Transport Services Group Com 00922R105 503 20,864 SH   DFND 0 0 0 20,864
Alarm.com Holdings Inc Com 011642105 983 15,152 SH   DFND 0 15,152 0 0
Align Technology Inc Com 016255101 68 329 SH   SOLE 0 329 0 0
Align Technology Inc Com 016255101 902 4,355 SH   DFND 0 4,337 18 0
Alphabet Inc Cl C Com 02079K107 11,213 116,620 SH   SOLE 0 116,620 0 0
Alphabet Inc Cl C Com 02079K107 12,758 132,686 SH   DFND 0 132,546 140 0
Alphabet Inc Cl A Com 02079K305 13,147 137,450 SH   SOLE 0 137,450 0 0
Alphabet Inc Cl A Com 02079K305 22,570 235,968 SH   DFND 0 234,928 0 1,040
Altair Engineering Inc Cl A Com 021369103 511 11,561 SH   DFND 0 11,561 0 0
Altria Group Inc Com 02209S103 191 4,723 SH   SOLE 0 4,723 0 0
Altria Group Inc Com 02209S103 150 3,707 SH   DFND 0 3,707 0 0
Amadeus IT Group SA ADR Com 02263T104 93 1,976 SH   SOLE 0 1,976 0 0
Amadeus IT Group SA ADR Com 02263T104 2,417 51,487 SH   DFND 0 51,487 0 0
Amazon.com Inc Com 023135106 14,897 131,829 SH   SOLE 0 131,829 0 0
Amazon.com Inc Com 023135106 18,677 165,284 SH   DFND 0 165,184 100 0
American Express Com 025816109 11,415 84,612 SH   SOLE 0 84,612 0 0
American Express Com 025816109 5,716 42,369 SH   DFND 0 42,369 0 0
American Tower Corp Com 03027X100 788 3,669 SH   SOLE 0 3,669 0 0
American Tower Corp Com 03027X100 193 900 SH   DFND 0 900 0 0
American Woodmark Corp Com 030506109 439 10,006 SH   DFND 0 10,006 0 0
America's Car-Mart Inc Com 03062T105 375 6,149 SH   DFND 0 6,149 0 0
Ameriprise Finl Inc Com 03076C106 3,709 14,721 SH   SOLE 0 14,721 0 0
Ameriprise Finl Inc Com 03076C106 276 1,097 SH   DFND 0 1,097 0 0
Amgen Inc Com 031162100 431 1,913 SH   SOLE 0 1,913 0 0
Analog Devices Inc Com 032654105 4,690 33,661 SH   SOLE 0 33,661 0 0
Analog Devices Inc Com 032654105 20,135 144,502 SH   DFND 0 143,816 0 686
ANSYS Inc Com 03662Q105 215 969 SH   DFND 0 969 0 0
Apple Computer Com 037833100 26,003 188,152 SH   SOLE 0 188,152 0 0
Apple Computer Com 037833100 6,017 43,537 SH   DFND 0 43,037 0 500
Appfolio Inc Com 03783C100 623 5,949 SH   DFND 0 5,949 0 0
Applied Industrial Tech Inc Com 03820C105 1,213 11,800 SH   DFND 0 11,800 0 0
Archer Daniels Midland CO Com 039483102 260 3,235 SH   SOLE 0 3,235 0 0
Astrazeneca PLC ADR Com 046353108 290 5,282 SH   SOLE 0 5,282 0 0
Astrazeneca PLC ADR Com 046353108 3,157 57,563 SH   DFND 0 57,563 0 0
Asure Software Inc Com 04649U102 512 89,510 SH   DFND 0 0 0 89,510
Atlas Copco AB ADR A Com 049255706 73 7,768 SH   SOLE 0 7,768 0 0
Atlas Copco AB ADR A Com 049255706 1,701 180,095 SH   DFND 0 180,095 0 0
Autodesk Inc Com 052769106 800 4,283 SH   SOLE 0 4,283 0 0
Autodesk Inc Com 052769106 4,024 21,543 SH   DFND 0 21,494 49 0
Automatic Data Processing Inc Com 053015103 1,988 8,788 SH   SOLE 0 8,788 0 0
Automatic Data Processing Inc Com 053015103 608 2,687 SH   DFND 0 2,651 36 0
Autozone Com 053332102 613 286 SH   SOLE 0 286 0 0
Autozone Com 053332102 233 109 SH   DFND 0 109 0 0
Azek Co Inc Cl A Com 05478C105 220 13,260 SH   DFND 0 13,260 0 0
BP PLC Spon ADR Com 055622104 92 3,225 SH   SOLE 0 3,225 0 0
BP PLC Spon ADR Com 055622104 558 19,529 SH   DFND 0 19,529 0 0
Bank of America Corp Com 060505104 7,971 263,935 SH   SOLE 0 263,935 0 0
Bank of America Corp Com 060505104 1,153 38,182 SH   DFND 0 38,182 0 0
Barrett Business Svcs Inc Com 068463108 541 6,930 SH   DFND 0 0 0 6,930
Beacon Roofing Supply Inc Com 073685109 562 10,272 SH   DFND 0 10,272 0 0
Becton Dickinson & Co Com 075887109 723 3,245 SH   SOLE 0 3,245 0 0
Becton Dickinson & Co Com 075887109 156 702 SH   DFND 0 702 0 0
Berkshire Hathaway Inc Cl A Com 084670108 2,845 7 SH   SOLE 0 7 0 0
BlackLine Inc Com 09239B109 873 14,579 SH   DFND 0 14,579 0 0
BlackRock Inc Com 09247X101 1,251 2,273 SH   SOLE 0 2,273 0 0
BlackRock Inc Com 09247X101 138 250 SH   DFND 0 250 0 0
Blackstone Inc. Com 09260D107 223 2,670 SH   SOLE 0 2,670 0 0
Bristol Myers Squibb Com 110122108 2,000 28,140 SH   SOLE 0 28,140 0 0
Bristol Myers Squibb Com 110122108 649 9,124 SH   DFND 0 9,124 0 0
Broadcom Inc Com 11135F101 1,001 2,254 SH   SOLE 0 2,254 0 0
Broadcom Inc Com 11135F101 356 802 SH   DFND 0 802 0 0
Azenta Inc Com 114340102 432 10,075 SH   DFND 0 10,075 0 0
Brown Forman Inc Cl B Com 115637209 211 3,163 SH   SOLE 0 3,163 0 0
Brown Forman Inc Cl B Com 115637209 1,803 27,079 SH   DFND 0 27,079 0 0
Bumble Cl A Com 12047B105 584 27,153 SH   DFND 0 27,153 0 0
CBRE Group Inc Cl A Com 12504L109 45 660 SH   SOLE 0 660 0 0
CBRE Group Inc Cl A Com 12504L109 2,860 42,365 SH   DFND 0 42,365 0 0
Cigna Corp Com 125523100 417 1,502 SH   SOLE 0 1,502 0 0
CME Group Inc Com 12572Q105 560 3,163 SH   SOLE 0 3,163 0 0
CME Group Inc Com 12572Q105 167 945 SH   DFND 0 945 0 0
CMS Energy Corp Com 125896100 291 5,000 SH   SOLE 0 5,000 0 0
CSL Ltd Sponsored ADR Com 12637N204 357 3,900 SH   SOLE 0 3,900 0 0
CSL Ltd Sponsored ADR Com 12637N204 3,550 38,741 SH   DFND 0 38,685 56 0
CSW Industrials Inc Com 126402106 230 1,921 SH   DFND 0 1,921 0 0
CSX Corp Com 126408103 1,728 64,854 SH   SOLE 0 64,854 0 0
CSX Corp Com 126408103 1,915 71,874 SH   DFND 0 71,874 0 0
CVB Financial Com 126600105 211 8,316 SH   DFND 0 8,316 0 0
CVS Health Corp Com 126650100 526 5,516 SH   SOLE 0 5,516 0 0
CVS Health Corp Com 126650100 131 1,376 SH   DFND 0 1,376 0 0
Canadian Natural Resources Com 136385101 284 6,093 SH   SOLE 0 6,093 0 0
Canadian Pacific Kansas City Ltd Com 13645T100 829 12,425 SH   SOLE 0 12,425 0 0
Canadian Pacific Kansas City Ltd Com 13645T100 5,366 80,426 SH   DFND 0 80,426 0 0
CapStar Financial Holdings Com 14070T102 1,521 82,071 SH   SOLE 0 82,071 0 0
CapStar Financial Holdings Com 14070T102 216 11,665 SH   DFND 0 0 0 11,665
Cardinal Health Inc Com 14149Y108 227 3,409 SH   DFND 0 3,409 0 0
Carlisle Companies Inc Com 142339100 2,040 7,276 SH   SOLE 0 7,276 0 0
Carlisle Companies Inc Com 142339100 320 1,140 SH   DFND 0 1,140 0 0
Carlyle Tactical Private Credit Fund Com 143106508 16,814 2,035,603 SH   SOLE 0 2,035,603 0 0
Carlyle Tactical Private Credit Fund Com 143106508 2,067 250,269 SH   DFND 0 250,269 0 0
Carlyle Group Inc Com 14316J108 2,249 87,048 SH   SOLE 0 87,048 0 0
Carlyle Group Inc Com 14316J108 2,936 113,622 SH   DFND 0 113,622 0 0
Caterpillar Inc Com 149123101 2,420 14,747 SH   SOLE 0 14,747 0 0
Caterpillar Inc Com 149123101 750 4,571 SH   DFND 0 4,571 0 0
Chevron Corp Com 166764100 2,059 14,331 SH   SOLE 0 14,331 0 0
Chevron Corp Com 166764100 1,322 9,204 SH   DFND 0 9,204 0 0
Cisco Systems Com 17275R102 1,217 30,419 SH   SOLE 0 30,419 0 0
Cisco Systems Com 17275R102 753 18,815 SH   DFND 0 18,815 0 0
Citigroup Inc Com 172967424 21 495 SH   SOLE 0 495 0 0
Citigroup Inc Com 172967424 371 8,893 SH   DFND 0 8,893 0 0
Clorox Co Com 189054109 515 4,010 SH   SOLE 0 4,010 0 0
Clorox Co Com 189054109 32 250 SH   DFND 0 250 0 0
Coca Cola Co Com 191216100 6,514 116,279 SH   SOLE 0 116,279 0 0
Coca Cola Co Com 191216100 1,434 25,598 SH   DFND 0 25,598 0 0
Comcast Corp Cl A Com 20030N101 539 18,377 SH   SOLE 0 18,377 0 0
Comcast Corp Cl A Com 20030N101 36 1,220 SH   DFND 0 1,220 0 0
Community Health Systems Inc Com 203668108 215 100,000 SH   SOLE 0 100,000 0 0
Conagra Inc Com 205887102 73 2,242 SH   SOLE 0 2,242 0 0
Conagra Inc Com 205887102 229 7,009 SH   DFND 0 7,009 0 0
ConocoPhillips Com 20825C104 759 7,421 SH   SOLE 0 7,421 0 0
Consolidated Edison Inc Com 209115104 206 2,397 SH   DFND 0 2,397 0 0
Constellation Software Inc Com 21037X100 599 428 SH   SOLE 0 428 0 0
Constellation Software Inc Com 21037X100 56 40 SH   DFND 0 40 0 0
CoreCivic Inc Com 21871N101 1 87 SH   SOLE 0 87 0 0
CoreCivic Inc Com 21871N101 354 40,100 SH   DFND 0 40,100 0 0
Costco Wholesale Corp Com 22160K105 421 891 SH   SOLE 0 891 0 0
Costco Wholesale Corp Com 22160K105 324 686 SH   DFND 0 686 0 0
CoStar Group Inc Com 22160N109 209 2,995 SH   DFND 0 2,995 0 0
Crane Hldgs Co Com 224441105 301 3,434 SH   DFND 0 3,434 0 0
Crowdstrike Hldgs Inc CL A Com 22788C105 543 3,296 SH   SOLE 0 3,296 0 0
Crowdstrike Hldgs Inc CL A Com 22788C105 97 586 SH   DFND 0 586 0 0
Crown Castle Inc Com 22822V101 6,689 46,276 SH   SOLE 0 46,276 0 0
Crown Castle Inc Com 22822V101 17,858 123,544 SH   DFND 0 122,981 0 563
Danaher Corp Com 235851102 5,456 21,124 SH   SOLE 0 21,124 0 0
Danaher Corp Com 235851102 493 1,908 SH   DFND 0 1,908 0 0
Davita Inc Com 23918K108 1,021 12,340 SH   SOLE 0 12,340 0 0
Davita Inc Com 23918K108 32 387 SH   DFND 0 387 0 0
Deere & Co Com 244199105 2,066 6,187 SH   SOLE 0 6,187 0 0
Deere & Co Com 244199105 112 334 SH   DFND 0 334 0 0
Delta Air Lines Inc New Com 247361702 245 8,715 SH   SOLE 0 8,715 0 0
Devon Energy Corp Com 25179M103 259 4,302 SH   SOLE 0 4,302 0 0
Dexcom Inc Com 252131107 646 8,016 SH   SOLE 0 8,016 0 0
Dexcom Inc Com 252131107 934 11,600 SH   DFND 0 11,600 0 0
Walt Disney Co Com 254687106 669 7,090 SH   SOLE 0 7,090 0 0
Walt Disney Co Com 254687106 127 1,347 SH   DFND 0 1,347 0 0
Docusign Inc Com 256163106 48 904 SH   SOLE 0 904 0 0
Docusign Inc Com 256163106 1,251 23,397 SH   DFND 0 23,397 0 0
Dollar General Corp Com 256677105 1,534 6,397 SH   SOLE 0 6,397 0 0
Dollar General Corp Com 256677105 781 3,256 SH   DFND 0 3,256 0 0
Dominion Resources Inc VA New Com 25746U109 103 1,492 SH   SOLE 0 1,492 0 0
Dominion Resources Inc VA New Com 25746U109 159 2,307 SH   DFND 0 2,307 0 0
Dorman Products Inc Com 258278100 523 6,363 SH   DFND 0 6,363 0 0
DSV A/S ADR Com 26251A108 106 1,790 SH   SOLE 0 1,790 0 0
DSV A/S ADR Com 26251A108 1,642 27,823 SH   DFND 0 27,823 0 0
Duck Creek Technologies Inc Com 264120106 616 51,951 SH   DFND 0 51,951 0 0
Duke Energy Corp Com 26441C204 513 5,513 SH   SOLE 0 5,513 0 0
Duke Energy Corp Com 26441C204 245 2,635 SH   DFND 0 2,635 0 0
Doximity Inc Com 26622P107 566 18,738 SH   DFND 0 18,738 0 0
Dynatrace Inc Com 268150109 260 7,460 SH   DFND 0 7,460 0 0
ECN Capital Corp Com 26829L107 552 164,215 SH   DFND 0 0 0 164,215
EOG Resources Com 26875P101 2,851 25,521 SH   SOLE 0 25,521 0 0
EOG Resources Com 26875P101 79 711 SH   DFND 0 711 0 0
Eastern Bankshares Inc Com 27627N105 318 16,205 SH   DFND 0 0 0 16,205
eBay Inc Com 278642103 364 9,884 SH   SOLE 0 9,884 0 0
eBay Inc Com 278642103 150 4,083 SH   DFND 0 4,083 0 0
Ecolab Inc Com 278865100 98 678 SH   SOLE 0 678 0 0
Ecolab Inc Com 278865100 249 1,727 SH   DFND 0 1,727 0 0
Edison Intl Com 281020107 82 1,452 SH   SOLE 0 1,452 0 0
Edison Intl Com 281020107 186 3,292 SH   DFND 0 3,292 0 0
Edwards Lifesciences Corp Com 28176E108 289 3,502 SH   SOLE 0 3,502 0 0
Elanco Animal Health Inc Com 28414H103 111 8,977 SH   SOLE 0 8,977 0 0
Elanco Animal Health Inc Com 28414H103 160 12,902 SH   DFND 0 12,902 0 0
Element Solutions Inc Com 28618M106 649 39,860 SH   DFND 0 39,860 0 0
Emcor Group Inc Com 29084Q100 587 5,085 SH   DFND 0 5,085 0 0
Emerson Elec Co Com 291011104 275 3,762 SH   SOLE 0 3,762 0 0
Emerson Elec Co Com 291011104 32 440 SH   DFND 0 440 0 0
Endava Ltd Cl A Com 29260V105 522 6,479 SH   DFND 0 6,479 0 0
EPAM Systems Inc Com 29414B104 115 317 SH   SOLE 0 317 0 0
EPAM Systems Inc Com 29414B104 3,541 9,776 SH   DFND 0 9,776 0 0
ePlus inc Com 294268107 706 16,985 SH   DFND 0 16,985 0 0
Etsy Inc Com 29786A106 57 574 SH   SOLE 0 574 0 0
Etsy Inc Com 29786A106 181 1,804 SH   DFND 0 1,804 0 0
E2open Parent Holdings Inc Cl A Com 29788T103 308 50,675 SH   DFND 0 50,675 0 0
Euronet Worldwide Ind Com 298736109 435 5,746 SH   DFND 0 5,746 0 0
Everi Holdings Inc Com 30034T103 457 28,169 SH   DFND 0 0 0 28,169
Evolution AB Unsponsored ADR Com 30051E104 141 1,770 SH   SOLE 0 1,770 0 0
Evolution AB Unsponsored ADR Com 30051E104 2,663 33,320 SH   DFND 0 33,320 0 0
Experian PLC ADR Com 30215C101 297 10,007 SH   SOLE 0 10,007 0 0
Experian PLC ADR Com 30215C101 4,067 136,902 SH   DFND 0 136,902 0 0
Exxon Mobil Corp Com 30231G102 7,109 81,419 SH   SOLE 0 81,419 0 0
Exxon Mobil Corp Com 30231G102 1,478 16,931 SH   DFND 0 16,931 0 0
FB Financial Corp Com 30257X104 205 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 1,784 13,148 SH   SOLE 0 13,148 0 0
Meta Platforms Cl A Com 30303M102 4,810 35,454 SH   DFND 0 35,427 27 0
Fairfax Financial Holdings Com 303901102 247 540 SH   SOLE 0 540 0 0
Fairfax Financial Holdings Com 303901102 7 15 SH   DFND 0 15 0 0
Farfetch Ltd Cl A Com 30744W107 391 52,506 SH   DFND 0 52,506 0 0
Fastenal Company Com 311900104 1,195 25,950 SH   SOLE 0 25,950 0 0
Fastenal Company Com 311900104 305 6,622 SH   DFND 0 6,622 0 0
Fedex Corp Com 31428X106 653 4,398 SH   SOLE 0 4,398 0 0
Fedex Corp Com 31428X106 276 1,861 SH   DFND 0 1,861 0 0
Fiesta Restaurant Group Inc Com 31660B101 336 53,022 SH   DFND 0 0 0 53,022
First Busey Corp Com 319383204 320 14,570 SH   DFND 0 0 0 14,570
First Citizens Bancshares Inc. Com 319462107 1,175 20,980 SH   SOLE 0 20,980 0 0
First Citizens Bcshs CL A Com 31946M103 213 267 SH   DFND 0 267 0 0
First Northwest Bancorp Com 335834107 295 18,295 SH   DFND 0 0 0 18,295
Clean Edge Smart GRID Infrastructure Index Com 33737A108 372 4,939 SH   SOLE 0 4,939 0 0
Fiserv Inc Com 337738108 1,041 11,129 SH   SOLE 0 11,129 0 0
Fiserv Inc Com 337738108 19,521 208,620 SH   DFND 0 207,370 0 1,250
Five Below Inc Com 33829M101 1,029 7,476 SH   DFND 0 7,476 0 0
Flexshares Global Upstream Ntrl Resources ETF Com 33939L407 18,874 502,097 SH   SOLE 0 502,097 0 0
Flexshares Global Upstream Ntrl Resources ETF Com 33939L407 3,369 89,633 SH   DFND 0 89,633 0 0
FlexShares Quality Dividend ETF Com 33939L860 260 5,500 SH   SOLE 0 5,500 0 0
Floor & Decor Holdings Inc Com 339750101 232 3,295 SH   DFND 0 3,295 0 0
Fluor Corp Com 343412102 42 1,705 SH   SOLE 0 1,705 0 0
Fluor Corp Com 343412102 212 8,508 SH   DFND 0 8,508 0 0
Focus Financial Partners Inc CL A Com 34417P100 613 19,448 SH   DFND 0 19,448 0 0
Fox Factory Holding Corp Com 35138V102 1,264 15,989 SH   DFND 0 15,989 0 0
Gartner Group Cl A Com 366651107 197 713 SH   SOLE 0 713 0 0
Gartner Group Cl A Com 366651107 2,270 8,204 SH   DFND 0 8,204 0 0
General Dynamics Corp Com 369550108 244 1,152 SH   SOLE 0 1,152 0 0
General Dynamics Corp Com 369550108 66 310 SH   DFND 0 310 0 0
General Electric Co New Com 369604301 5,241 84,657 SH   SOLE 0 84,657 0 0
General Electric Co New Com 369604301 5,922 95,656 SH   DFND 0 95,656 0 0
General Mills Inc Com 370334104 936 12,212 SH   SOLE 0 12,212 0 0
General Mills Inc Com 370334104 236 3,079 SH   DFND 0 3,079 0 0
Genuine Parts Co Com 372460105 212 1,421 SH   SOLE 0 1,421 0 0
Genuine Parts Co Com 372460105 76 506 SH   DFND 0 506 0 0
Global X Robotics & AI ETF Com 37954Y715 255 14,086 SH   SOLE 0 14,086 0 0
Global X Lithium & Battery Tech ETF Com 37954Y855 580 8,775 SH   SOLE 0 8,775 0 0
Goldman Sachs Group Inc Com 38141G104 3,748 12,790 SH   SOLE 0 12,790 0 0
Goldman Sachs Group Inc Com 38141G104 593 2,023 SH   DFND 0 1,981 0 42
GS JUST US Large Cap Equity ETF Com 381430396 809 15,821 SH   SOLE 0 15,821 0 0
Goosehead Insurance Inc Com 38267D109 911 25,569 SH   DFND 0 25,569 0 0
Grayscale Bitcoin Trust Com 389637109 67 5,874 SH   SOLE 0 5,874 0 0
Grayscale Bitcoin Trust Com 389637109 91 7,960 SH   DFND 0 7,960 0 0
Grocery Outlet Hldg Corp Com 39874R101 614 18,442 SH   DFND 0 18,442 0 0
HCA Healthcare Inc Com 40412C101 17,386 94,597 SH   SOLE 0 94,355 0 242
HCA Healthcare Inc Com 40412C101 7,706 41,930 SH   DFND 0 41,930 0 0
HP Inc Com 40434L105 1,747 70,096 SH   SOLE 0 70,096 0 0
HP Inc Com 40434L105 48 1,931 SH   DFND 0 1,931 0 0
Hamilton Lane Inc Cl A Com 407497106 740 12,418 SH   DFND 0 12,418 0 0
Harrow Health Inc Com 415858109 675 55,965 SH   DFND 0 0 0 55,965
Hayward Holdings Inc Com 421298100 138 15,518 SH   DFND 0 15,518 0 0
Heico Corporation Com 422806109 577 4,008 SH   SOLE 0 4,008 0 0
Heico Corporation Com 422806109 292 2,025 SH   DFND 0 2,025 0 0
Heico Corp CL A Com 422806208 85 738 SH   SOLE 0 738 0 0
Heico Corp CL A Com 422806208 233 2,029 SH   DFND 0 2,029 0 0
Hershey Co Com 427866108 287 1,300 SH   SOLE 0 1,300 0 0
Hillman Solutions Corp Com 431636109 287 38,042 SH   DFND 0 38,042 0 0
Hilton Worldwide Holdings Inc Com 43300A203 296 2,458 SH   SOLE 0 2,458 0 0
Hippo Holdings Com 433539103 712 38,433 SH   SOLE 0 38,433 0 0
Home Depot Inc Com 437076102 6,376 23,107 SH   SOLE 0 23,107 0 0
Home Depot Inc Com 437076102 595 2,155 SH   DFND 0 2,155 0 0
Honeywell Intl Inc Com 438516106 489 2,929 SH   SOLE 0 2,929 0 0
Houlihan Lokey Inc Com 441593100 1,045 13,860 SH   DFND 0 13,860 0 0
Huntington Bancshares Inc Com 446150104 199 15,108 SH   DFND 0 15,108 0 0
ICU Medical Inc Com 44930G107 537 3,565 SH   DFND 0 3,565 0 0
Crescent Energy Company Com 44952J104 10 717 SH   SOLE 0 717 0 0
Crescent Energy Company Com 44952J104 180 13,366 SH   DFND 0 13,366 0 0
Illumina Inc Com 452327109 56 296 SH   SOLE 0 296 0 0
Illumina Inc Com 452327109 1,432 7,504 SH   DFND 0 7,504 0 0
IMAX Corp Com 45245E109 380 26,945 SH   DFND 0 0 0 26,945
Information Services Group Com 45675Y104 537 112,732 SH   DFND 0 0 0 112,732
Intel Corp Com 458140100 1,318 51,142 SH   SOLE 0 51,142 0 0
Intel Corp Com 458140100 102 3,955 SH   DFND 0 3,955 0 0
Inter Parfums Inc Com 458334109 601 7,958 SH   DFND 0 7,958 0 0
Intercontinental Exchange Group Inc Com 45866F104 1,956 21,654 SH   SOLE 0 21,654 0 0
Intercontinental Exchange Group Inc Com 45866F104 183 2,023 SH   DFND 0 2,023 0 0
International Business Machines Com 459200101 755 6,356 SH   SOLE 0 6,356 0 0
International Business Machines Com 459200101 97 820 SH   DFND 0 820 0 0
Invesco QQQ Trust ETF Com 46090E103 5,080 19,007 SH   SOLE 0 19,007 0 0
Invesco Diversified Commodity Strategy ETF Com 46090F100 8,749 540,760 SH   SOLE 0 540,760 0 0
Invesco Diversified Commodity Strategy ETF Com 46090F100 125 7,699 SH   DFND 0 7,699 0 0
Intuit Inc Com 461202103 1,543 3,983 SH   SOLE 0 3,983 0 0
Intuit Inc Com 461202103 416 1,075 SH   DFND 0 1,075 0 0
Intuitive Surgical Inc Com 46120E602 270 1,443 SH   SOLE 0 1,443 0 0
Intuitive Surgical Inc Com 46120E602 518 2,766 SH   DFND 0 2,766 0 0
Invesco Water Resources ETF Com 46137V142 650 14,213 SH   SOLE 0 14,213 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357 1,875 14,734 SH   SOLE 0 14,734 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357 1,278 10,037 SH   DFND 0 10,037 0 0
WCM Focused Small Cap Instl Com 46143U401 8,151 876,459 SH   SOLE 0 873,312 0 3,147
WCM Focused Small Cap Instl Com 46143U401 1,321 142,079 SH   DFND 0 142,079 0 0
iShares Gold Trust ETF Com 464285204 32,503 1,030,866 SH   SOLE 0 1,030,866 0 0
iShares Gold Trust ETF Com 464285204 5,433 172,317 SH   DFND 0 172,317 0 0
iShares Tr Semiconductor ETF Com 464287523 324 1,017 SH   SOLE 0 1,017 0 0
iShares Global Clean Energy ETF Com 464288224 747 39,148 SH   SOLE 0 39,148 0 0
iShares Short Term Bond ETF Com 464288646 7,380 149,749 SH   SOLE 0 149,749 0 0
iShares Short Term Bond ETF Com 464288646 837 16,989 SH   DFND 0 16,989 0 0
iShares Core MSCI Total International ETF Com 46432F834 40,180 789,073 SH   SOLE 0 789,073 0 0
iShares Core MSCI Total International ETF Com 46432F834 3,170 62,245 SH   DFND 0 62,245 0 0
iShares MSCI Japan ETF Com 46434G822 658 13,470 SH   SOLE 0 12,900 0 570
iShares MSCI Japan ETF Com 46434G822 70 1,433 SH   DFND 0 1,433 0 0
JP Morgan Chase & Co Com 46625H100 2,393 22,902 SH   SOLE 0 22,902 0 0
JP Morgan Chase & Co Com 46625H100 1,244 11,909 SH   DFND 0 11,909 0 0
Jefferies Financial Group Com 47233W109 635 21,530 SH   DFND 0 0 0 21,530
Johnson & Johnson Com 478160104 7,780 47,622 SH   SOLE 0 47,622 0 0
Johnson & Johnson Com 478160104 2,243 13,729 SH   DFND 0 13,729 0 0
Jones Lang Lasalle Inc Com 48020Q107 2,182 14,444 SH   SOLE 0 14,444 0 0
Jones Lang Lasalle Inc Com 48020Q107 55 366 SH   DFND 0 366 0 0
KKR & Co Class A Com 48251W104 941 21,890 SH   SOLE 0 21,890 0 0
KKR & Co Class A Com 48251W104 4,874 113,353 SH   DFND 0 97,508 0 15,845
Kellogg Co Com 487836108 49 699 SH   SOLE 0 699 0 0
Kellogg Co Com 487836108 254 3,652 SH   DFND 0 3,652 0 0
Kimberly Clark Corp Com 494368103 1,346 11,964 SH   SOLE 0 11,964 0 0
Kimberly Clark Corp Com 494368103 250 2,223 SH   DFND 0 2,223 0 0
Kraft Heinz Co Com 500754106 688 20,638 SH   SOLE 0 20,638 0 0
Kraft Heinz Co Com 500754106 806 24,162 SH   DFND 0 24,162 0 0
Kroger Co Com 501044101 2,491 56,947 SH   SOLE 0 56,947 0 0
Kroger Co Com 501044101 81 1,855 SH   DFND 0 1,855 0 0
LCNB Corporation Com 50181P100 236 14,868 SH   SOLE 0 14,868 0 0
LKQ Corp Com 501889208 463 9,822 SH   SOLE 0 9,822 0 0
LKQ Corp Com 501889208 7,156 151,773 SH   DFND 0 151,009 0 764
LVMH Moet Hennessy Louis Vuitton SA Com 502441306 521 4,358 SH   SOLE 0 4,358 0 0
LVMH Moet Hennessy Louis Vuitton SA Com 502441306 4,021 33,618 SH   DFND 0 33,572 46 0
Lakeland Industries Inc Com 511795106 288 24,985 SH   DFND 0 0 0 24,985
Lancaster Colony Corp Com 513847103 281 1,872 SH   DFND 0 1,872 0 0
Landstar System Inc Com 515098101 486 3,366 SH   DFND 0 3,366 0 0
Lantheus Hldgs Inc Com 516544103 804 11,430 SH   DFND 0 0 0 11,430
Leslies Inc Com 527064109 596 40,537 SH   DFND 0 40,537 0 0
Eli Lilly & Co Com 532457108 1,094 3,383 SH   SOLE 0 3,383 0 0
Eli Lilly & Co Com 532457108 2,095 6,480 SH   DFND 0 6,480 0 0
Horizon Kinetics Inflation Beneficiaries ETF Com 53656F623 50,436 1,812,292 SH   SOLE 0 1,810,717 0 1,575
Horizon Kinetics Inflation Beneficiaries ETF Com 53656F623 9,578 344,153 SH   DFND 0 344,153 0 0
Lockheed Martin Corp Com 539830109 362 937 SH   SOLE 0 937 0 0
Lowe's Companies Inc Com 548661107 559 2,978 SH   SOLE 0 2,978 0 0
Lowe's Companies Inc Com 548661107 218 1,159 SH   DFND 0 1,159 0 0
Lululemon Athletica Inc Com 550021109 407 1,456 SH   SOLE 0 1,456 0 0
Lululemon Athletica Inc Com 550021109 3,412 12,204 SH   DFND 0 12,204 0 0
MGM Resorts International Com 552953101 211 7,100 SH   SOLE 0 7,100 0 0
Marathon Petroleum Corp Com 56585A102 181 1,827 SH   SOLE 0 1,827 0 0
Marathon Petroleum Corp Com 56585A102 275 2,772 SH   DFND 0 2,772 0 0
Markel Corp Com 570535104 142 131 SH   SOLE 0 131 0 0
Markel Corp Com 570535104 155 143 SH   DFND 0 143 0 0
Mastercard Inc Cl A Com 57636Q104 4,428 15,572 SH   SOLE 0 15,572 0 0
Mastercard Inc Cl A Com 57636Q104 12,583 44,255 SH   DFND 0 44,217 38 0
Matador Resources Co Com 576485205 2,220 45,375 SH   SOLE 0 45,375 0 0
McDonalds Corp Com 580135101 2,313 10,024 SH   SOLE 0 10,024 0 0
McDonalds Corp Com 580135101 982 4,257 SH   DFND 0 4,257 0 0
McKesson Corp Com 58155Q103 616 1,812 SH   SOLE 0 1,812 0 0
Merck & Co Inc Com 58933Y105 2,821 32,762 SH   SOLE 0 32,762 0 0
Merck & Co Inc Com 58933Y105 2,287 26,558 SH   DFND 0 26,558 0 0
Meridianlink Inc Com 58985J105 230 14,156 SH   DFND 0 14,156 0 0
Mettler-Toledo Intl Inc Com 592688105 132 122 SH   SOLE 0 122 0 0
Mettler-Toledo Intl Inc Com 592688105 2,109 1,945 SH   DFND 0 1,945 0 0
Microsoft Corp Com 594918104 22,701 97,473 SH   SOLE 0 97,473 0 0
Microsoft Corp Com 594918104 13,829 59,378 SH   DFND 0 59,323 55 0
Mid-America Apartment Communities, Inc. Com 59522J103 161 1,038 SH   SOLE 0 1,038 0 0
Mid-America Apartment Communities, Inc. Com 59522J103 146 940 SH   DFND 0 940 0 0
Moderna Inc Com 60770K107 8,440 71,374 SH   SOLE 0 71,374 0 0
Moderna Inc Com 60770K107 2,681 22,671 SH   DFND 0 22,671 0 0
Mondelez International Inc Com 609207105 858 15,647 SH   SOLE 0 15,647 0 0
Mondelez International Inc Com 609207105 109 1,980 SH   DFND 0 1,980 0 0
Moody's Corp Com 615369105 972 3,997 SH   SOLE 0 3,997 0 0
Moody's Corp Com 615369105 156 643 SH   DFND 0 643 0 0
Morgan Stanley Com 617446448 1,824 23,088 SH   SOLE 0 23,088 0 0
Morgan Stanley Com 617446448 50 637 SH   DFND 0 637 0 0
Motorcar Parts of America Inc Com 620071100 504 33,115 SH   DFND 0 0 0 33,115
Murphy Oil Corp Com 626717102 230 6,534 SH   SOLE 0 6,534 0 0
Nestle SA ADR Com 641069406 658 6,048 SH   SOLE 0 6,048 0 0
Nestle SA ADR Com 641069406 4,069 37,402 SH   DFND 0 37,331 71 0
Netflix Inc Com 64110L106 419 1,778 SH   SOLE 0 1,778 0 0
Netflix Inc Com 64110L106 4,580 19,451 SH   DFND 0 19,451 0 0
Newmont Corp Com 651639106 349 8,311 SH   SOLE 0 8,311 0 0
NextEra Energy Inc Com 65339F101 2,128 27,135 SH   SOLE 0 27,135 0 0
NextEra Energy Inc Com 65339F101 487 6,206 SH   DFND 0 6,206 0 0
Nike Inc Cl B Com 654106103 445 5,356 SH   SOLE 0 5,356 0 0
Nike Inc Cl B Com 654106103 1,628 19,588 SH   DFND 0 19,545 43 0
Norfolk Southern Corp Com 655844108 109 519 SH   SOLE 0 519 0 0
Norfolk Southern Corp Com 655844108 361 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 113 1,318 SH   SOLE 0 1,318 0 0
Northern Trust Com 665859104 145 1,700 SH   DFND 0 1,700 0 0
Northrop Grumman Corp Com 666807102 56 120 SH   SOLE 0 120 0 0
Northrop Grumman Corp Com 666807102 3,100 6,591 SH   DFND 0 6,591 0 0
Novo-Nordisk ADR Com 670100205 716 7,186 SH   SOLE 0 7,186 0 0
Novo-Nordisk ADR Com 670100205 4,036 40,514 SH   DFND 0 40,514 0 0
NVIDIA Corp Com 67066G104 2,390 19,692 SH   SOLE 0 19,692 0 0
NVIDIA Corp Com 67066G104 1,505 12,399 SH   DFND 0 12,399 0 0
Ollies Bargain Outlet Hldgs Inc Com 681116109 428 8,288 SH   DFND 0 8,288 0 0
Olo Inc Class A Com 68134L109 581 73,518 SH   DFND 0 73,518 0 0
Oracle Corporation Com 68389X105 711 11,638 SH   SOLE 0 11,638 0 0
Oracle Corporation Com 68389X105 113 1,850 SH   DFND 0 1,850 0 0
Otis Worldwide Corp Com 68902V107 1,293 20,266 SH   SOLE 0 20,266 0 0
Otis Worldwide Corp Com 68902V107 10,311 161,613 SH   DFND 0 160,826 0 787
PNC Financial Services Group Com 693475105 92 615 SH   SOLE 0 615 0 0
PNC Financial Services Group Com 693475105 363 2,427 SH   DFND 0 2,427 0 0
Palo Alto Networks Inc Com 697435105 202 1,236 SH   SOLE 0 1,236 0 0
Paycom Software Inc Com 70432V102 288 872 SH   DFND 0 872 0 0
Paypal Holdings Inc Com 70450Y103 2,195 25,501 SH   SOLE 0 25,501 0 0
Paypal Holdings Inc Com 70450Y103 3,795 44,095 SH   DFND 0 44,095 0 0
Pepsico Inc Com 713448108 2,837 17,375 SH   SOLE 0 17,375 0 0
Pepsico Inc Com 713448108 1,108 6,787 SH   DFND 0 6,787 0 0
Perdoceo Ed Corp Com 71363P106 111 10,816 SH   DFND 0 10,816 0 0
Pfizer Inc Com 717081103 2,311 52,812 SH   SOLE 0 52,812 0 0
Pfizer Inc Com 717081103 449 10,265 SH   DFND 0 10,265 0 0
Philip Morris International Com 718172109 549 6,614 SH   SOLE 0 6,614 0 0
Philip Morris International Com 718172109 284 3,426 SH   DFND 0 3,426 0 0
Phillips 66 Com 718546104 234 2,903 SH   SOLE 0 2,903 0 0
Phillips 66 Com 718546104 221 2,733 SH   DFND 0 2,733 0 0
Phoenix Canada Oil Co Ltd Com 719015109 9 44,138 SH   SOLE 0 44,138 0 0
Pinnacle Financial Partners Inc Com 72346Q104 455 5,605 SH   SOLE 0 5,605 0 0
Pinnacle Financial Partners Inc Com 72346Q104 29 360 SH   DFND 0 360 0 0
Pitney Bowes Inc Com 724479100 50 21,590 SH   DFND 0 21,590 0 0
Powerfleet Inc Com 73931J109 401 130,318 SH   DFND 0 0 0 130,318
T Rowe Price Group Inc Com 74144T108 685 6,519 SH   SOLE 0 6,519 0 0
T Rowe Price Group Inc Com 74144T108 315 3,002 SH   DFND 0 3,002 0 0
Procter & Gamble Co Com 742718109 4,082 32,330 SH   SOLE 0 32,330 0 0
Procter & Gamble Co Com 742718109 1,083 8,582 SH   DFND 0 8,582 0 0
Progyny Inc Com 74340E103 1,095 29,559 SH   DFND 0 29,559 0 0
Prudential Financial Inc Com 744320102 257 3,000 SH   SOLE 0 3,000 0 0
Prudential Financial Inc Com 744320102 161 1,873 SH   DFND 0 1,873 0 0
Public Service Enterprise Grp Com 744573106 277 4,924 SH   SOLE 0 4,924 0 0
Public Storage Inc Com 74460D109 1,582 5,402 SH   SOLE 0 5,402 0 0
PulteGroup Inc Com 745867101 214 5,712 SH   SOLE 0 5,712 0 0
Qualcomm Corp Com 747525103 568 5,030 SH   SOLE 0 5,030 0 0
Qualcomm Corp Com 747525103 107 944 SH   DFND 0 944 0 0
Qualys Inc Com 74758T303 1,306 9,370 SH   DFND 0 9,370 0 0
Quinstreet Inc Com 74874Q100 1,081 102,985 SH   DFND 0 0 0 102,985
Qurate Retail Inc Com 74915M100 41 20,530 SH   DFND 0 20,530 0 0
Raytheon Technologies Corp Com 75513E101 2,265 27,674 SH   SOLE 0 27,674 0 0
Raytheon Technologies Corp Com 75513E101 356 4,351 SH   DFND 0 4,351 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 14 20 SH   SOLE 0 20 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 431 625 SH   DFND 0 625 0 0
Regions Financial Corp Com 7591EP100 1,804 89,888 SH   SOLE 0 89,888 0 0
Regions Financial Corp Com 7591EP100 52 2,594 SH   DFND 0 2,594 0 0
Renasant Corp Com 75970E107 779 24,910 SH   SOLE 0 24,910 0 0
Resmed Inc Com 761152107 466 2,136 SH   SOLE 0 2,136 0 0
Resmed Inc Com 761152107 3,740 17,132 SH   DFND 0 17,132 0 0
Revolve Group Inc Com 76156B107 48 2,207 SH   SOLE 0 2,207 0 0
Revolve Group Inc Com 76156B107 756 34,862 SH   DFND 0 34,862 0 0
Roche Hldg Ltd ADR Com 771195104 1,576 38,358 SH   SOLE 0 38,358 0 0
Roche Hldg Ltd ADR Com 771195104 45 1,097 SH   DFND 0 1,097 0 0
Rockwell Automation Com 773903109 298 1,385 SH   DFND 0 1,385 0 0
Roper Technologies Inc Com 776696106 1,486 4,132 SH   SOLE 0 4,132 0 0
Roper Technologies Inc Com 776696106 118 329 SH   DFND 0 329 0 0
S&P Global Inc Com 78409V104 4,043 13,239 SH   SOLE 0 13,239 0 0
S&P Global Inc Com 78409V104 17,069 55,900 SH   DFND 0 55,634 0 266
SPDR S&P Biotech ETF Com 78464A870 1,588 20,022 SH   SOLE 0 20,022 0 0
SPDR S&P Biotech ETF Com 78464A870 43 546 SH   DFND 0 546 0 0
SPDR SSGA Gender Diversity Index ETF Com 78468R747 214 2,941 SH   SOLE 0 2,941 0 0
Standard Plus Corp Com 78469C103 251 8,023 SH   DFND 0 8,023 0 0
Salesforce Inc Com 79466L302 2,599 18,068 SH   SOLE 0 18,068 0 0
Salesforce Inc Com 79466L302 8,494 59,055 SH   DFND 0 59,055 0 0
Schneider Electric SE Com 80687P106 71 3,105 SH   SOLE 0 3,105 0 0
Schneider Electric SE Com 80687P106 2,033 88,746 SH   DFND 0 88,746 0 0
Charles Schwab Corp Com 808513105 414 5,756 SH   SOLE 0 5,756 0 0
Charles Schwab Corp Com 808513105 96 1,335 SH   DFND 0 1,335 0 0
SPDR Materials Sector ETF Com 81369Y100 677 9,954 SH   SOLE 0 9,954 0 0
SPDR Industrial Sector ETF Com 81369Y704 357 4,310 SH   SOLE 0 4,310 0 0
SPDR Industrial Sector ETF Com 81369Y704 50 600 SH   DFND 0 600 0 0
SPDR Technology Sector ETF Com 81369Y803 982 8,266 SH   SOLE 0 8,266 0 0
ServiceNow Inc Com 81762P102 304 805 SH   SOLE 0 805 0 0
ServiceNow Inc Com 81762P102 3,026 8,014 SH   DFND 0 8,014 0 0
Shenzhou Intl Group Hldgs Ltd Unsponsored Adr Com 82322R109 37 4,773 SH   SOLE 0 4,773 0 0
Shenzhou Intl Group Hldgs Ltd Unsponsored Adr Com 82322R109 1,079 138,008 SH   DFND 0 138,008 0 0
Sherwin-Williams Co Com 824348106 1,108 5,412 SH   SOLE 0 5,412 0 0
Shopify Inc Class A Com 82509L107 8,096 300,526 SH   SOLE 0 300,526 0 0
Shopify Inc Class A Com 82509L107 1,494 55,440 SH   DFND 0 55,440 0 0
Siemens Healthineers AG ADR Com 82622J104 34 1,560 SH   SOLE 0 1,560 0 0
Siemens Healthineers AG ADR Com 82622J104 199 9,164 SH   DFND 0 8,791 373 0
Sika AG ADR Com 82674R103 87 4,291 SH   SOLE 0 4,291 0 0
Sika AG ADR Com 82674R103 2,493 122,235 SH   DFND 0 122,235 0 0
Siteone Landscape Supply Com 82982L103 428 4,112 SH   DFND 0 4,112 0 0
Skyworks Solutions Inc Com 83088M102 6,232 73,081 SH   SOLE 0 73,081 0 0
Skyworks Solutions Inc Com 83088M102 19,211 225,295 SH   DFND 0 224,424 0 871
SmartFinancial Inc Com 83190L208 132 5,351 SH   SOLE 0 5,351 0 0
SmartFinancial Inc Com 83190L208 312 12,625 SH   DFND 0 0 0 12,625
Sonoco Products Company Com 835495102 1 20 SH   SOLE 0 20 0 0
Sonoco Products Company Com 835495102 980 17,269 SH   DFND 0 17,269 0 0
Southern Co Com 842587107 373 5,486 SH   SOLE 0 5,486 0 0
Southern Co Com 842587107 318 4,674 SH   DFND 0 4,674 0 0
Starbucks Corp Com 855244109 2,126 25,229 SH   SOLE 0 25,229 0 0
Starbucks Corp Com 855244109 692 8,209 SH   DFND 0 8,148 61 0
StoneX Group Inc Com 861896108 775 9,340 SH   DFND 0 0 0 9,340
Stryker Corp Com 863667101 645 3,185 SH   SOLE 0 3,185 0 0
Stryker Corp Com 863667101 93 460 SH   DFND 0 460 0 0
Synovus Finl Corp Com 87161C501 30 800 SH   SOLE 0 800 0 0
Synovus Finl Corp Com 87161C501 288 7,690 SH   DFND 0 0 0 7,690
Sysco Corp Com 871829107 2,406 34,020 SH   SOLE 0 34,020 0 0
Sysco Corp Com 871829107 14,752 208,630 SH   DFND 0 207,369 0 1,261
TJX Companies Com 872540109 67 1,075 SH   SOLE 0 1,075 0 0
TJX Companies Com 872540109 405 6,522 SH   DFND 0 6,522 0 0
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100 417 6,082 SH   SOLE 0 6,082 0 0
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100 42 606 SH   DFND 0 606 0 0
Target Corp Com 87612E106 3,515 23,690 SH   SOLE 0 23,690 0 0
Target Corp Com 87612E106 87 588 SH   DFND 0 588 0 0
Target Hospitality Corp Com 87615L107 1,778 140,851 SH   DFND 0 0 0 140,851
Teladoc Health Com 87918A105 204 8,042 SH   SOLE 0 8,042 0 0
Tesla Inc Com 88160R101 718 2,707 SH   SOLE 0 2,707 0 0
Texas Instruments Inc Com 882508104 714 4,614 SH   SOLE 0 4,614 0 0
Texas Instruments Inc Com 882508104 16 106 SH   DFND 0 106 0 0
Texas Pacific Land Corp Com 88262P102 2,703 1,521 SH   SOLE 0 1,521 0 0
Texas Pacific Land Corp Com 88262P102 66 37 SH   DFND 0 37 0 0
The Trade Desk Inc Class A Com 88339J105 236 3,958 SH   DFND 0 3,958 0 0
Thermo Fisher Scientific Inc Com 883556102 1,301 2,566 SH   SOLE 0 2,566 0 0
3M Co Com 88579Y101 459 4,155 SH   SOLE 0 4,155 0 0
3M Co Com 88579Y101 203 1,833 SH   DFND 0 1,833 0 0
TowneBank Com 89214P109 984 36,665 SH   SOLE 0 36,665 0 0
TransDigm Group Inc Com 893641100 1,097 2,090 SH   SOLE 0 2,090 0 0
TransDigm Group Inc Com 893641100 3,420 6,517 SH   DFND 0 6,517 0 0
Travelers Cos Inc Com 89417E109 424 2,768 SH   SOLE 0 2,768 0 0
Travelers Cos Inc Com 89417E109 27 174 SH   DFND 0 174 0 0
Truist Finl Corp Com 89832Q109 1,099 25,252 SH   SOLE 0 25,252 0 0
Truist Finl Corp Com 89832Q109 1,425 32,740 SH   DFND 0 32,740 0 0
Tyler Technologies Inc Com 902252105 219 630 SH   DFND 0 630 0 0
US Bancorp Com 902973304 102 2,539 SH   SOLE 0 2,539 0 0
US Bancorp Com 902973304 446 11,063 SH   DFND 0 11,063 0 0
Ulta Beauty Inc Com 90384S303 2,601 6,484 SH   SOLE 0 6,484 0 0
Ulta Beauty Inc Com 90384S303 521 1,299 SH   DFND 0 1,299 0 0
UniFirst Corp Com 904708104 416 2,473 SH   DFND 0 2,473 0 0
Union Pacific Corp Com 907818108 4,241 21,771 SH   SOLE 0 21,771 0 0
Union Pacific Corp Com 907818108 854 4,386 SH   DFND 0 4,386 0 0
United Community Banks Inc Com 90984P303 313 9,470 SH   SOLE 0 9,470 0 0
Unitedhealth Group Inc Com 91324P102 3,750 7,425 SH   SOLE 0 7,425 0 0
Unitedhealth Group Inc Com 91324P102 4,253 8,421 SH   DFND 0 8,421 0 0
Vale SA ADR Com 91912E105 146 10,996 SH   SOLE 0 10,996 0 0
Valero Energy Corp Com 91913Y100 175 1,634 SH   SOLE 0 1,634 0 0
Valero Energy Corp Com 91913Y100 251 2,348 SH   DFND 0 2,348 0 0
Vanguard ESG International Stock ETF Com 921910725 321 7,397 SH   SOLE 0 7,397 0 0
Vanguard ESG US Stock ETF Com 921910733 2,003 31,841 SH   SOLE 0 31,841 0 0
Vanguard Intl High Dividend Yield ETF Com 921946794 1,697 32,608 SH   SOLE 0 32,608 0 0
Veeva Systems Inc Cl A Com 922475108 220 1,333 SH   DFND 0 1,333 0 0
Verisign Inc Com 92343E102 1,290 7,428 SH   SOLE 0 7,428 0 0
Verisign Inc Com 92343E102 134 770 SH   DFND 0 770 0 0
Verizon Communications Com 92343V104 1,776 46,766 SH   SOLE 0 46,766 0 0
Verizon Communications Com 92343V104 618 16,267 SH   DFND 0 16,267 0 0
Verint Systems Inc Com 92343X100 265 7,905 SH   DFND 0 0 0 7,905
Verisk Analytics Inc Com 92345Y106 203 1,193 SH   DFND 0 1,193 0 0
Verra Mobility Corp Com 92511U102 672 43,716 SH   DFND 0 43,716 0 0
Visa Inc Cl A Com 92826C839 6,696 37,693 SH   SOLE 0 37,693 0 0
Visa Inc Cl A Com 92826C839 11,167 62,862 SH   DFND 0 62,733 82 47
Virtus Investment Partners Inc Com 92828Q109 435 2,728 SH   DFND 0 2,728 0 0
Visteon Corp Com 92839U206 383 3,615 SH   DFND 0 0 0 3,615
Vulcan Materials Company Com 929160109 1,803 11,434 SH   SOLE 0 11,434 0 0
Vulcan Materials Company Com 929160109 2,294 14,543 SH   DFND 0 14,543 0 0
Walmart Inc Com 931142103 1,891 14,580 SH   SOLE 0 14,580 0 0
Walmart Inc Com 931142103 204 1,576 SH   DFND 0 1,426 0 150
Walgreens Boots Alliance Inc Com 931427108 115 3,660 SH   SOLE 0 3,660 0 0
Walgreens Boots Alliance Inc Com 931427108 151 4,822 SH   DFND 0 4,822 0 0
Warby Parker, Inc. Com 93403J106 482 36,146 SH   DFND 0 36,146 0 0
Waste Connections Inc Com 94106B101 46 339 SH   SOLE 0 339 0 0
Waste Connections Inc Com 94106B101 242 1,788 SH   DFND 0 1,788 0 0
Waste Management Inc Com 94106L109 635 3,966 SH   SOLE 0 3,966 0 0
Wells Fargo & Co Com 949746101 383 9,513 SH   SOLE 0 9,513 0 0
Wells Fargo & Co Com 949746101 265 6,597 SH   DFND 0 6,597 0 0
Willscot Mobile Mini Hldngs Corpn Cl A Com 971378104 254 6,309 SH   DFND 0 6,309 0 0
Wingstop Inc Com 974155103 15 117 SH   SOLE 0 117 0 0
Wingstop Inc Com 974155103 1,035 8,249 SH   DFND 0 8,249 0 0
Woodward Governor Co Com 980745103 245 3,050 SH   SOLE 0 3,050 0 0
Wyndham Hotels & Resorts Inc Com 98311A105 396 6,455 SH   DFND 0 6,455 0 0
YETI Holdings Inc Com 98585X104 134 4,682 SH   SOLE 0 4,682 0 0
YETI Holdings Inc Com 98585X104 681 23,875 SH   DFND 0 23,875 0 0
Zoetis Inc Com 98978V103 3,025 20,401 SH   SOLE 0 20,401 0 0
Zoetis Inc Com 98978V103 3,306 22,296 SH   DFND 0 22,296 0 0
Aon PLC Cl A Com G0403H108 1,074 4,008 SH   SOLE 0 4,008 0 0
Aon PLC Cl A Com G0403H108 4,411 16,468 SH   DFND 0 16,431 37 0
Atlassian Corp PLC CL A Com G06242104 398 1,889 SH   SOLE 0 1,889 0 0
Atlassian Corp PLC CL A Com G06242104 2,980 14,149 SH   DFND 0 14,149 0 0
Accenture PLC Cl A Com G1151C101 1,779 6,916 SH   SOLE 0 6,916 0 0
Accenture PLC Cl A Com G1151C101 8,039 31,244 SH   DFND 0 31,216 28 0
Cushman & Wakefield PLC Com G2717B108 434 37,942 SH   DFND 0 37,942 0 0
Enstar Group Ltd Com G3075P101 476 2,804 SH   DFND 0 2,804 0 0
Everest RE Group Ltd Com G3223R108 1,712 6,525 SH   SOLE 0 6,525 0 0
Everest RE Group Ltd Com G3223R108 58 221 SH   DFND 0 221 0 0
Ferguson PLC New Com G3421J106 67 654 SH   SOLE 0 654 0 0
Ferguson PLC New Com G3421J106 1,940 18,852 SH   DFND 0 18,852 0 0
Helen of Troy Ltd Com G4388N106 3 33 SH   SOLE 0 33 0 0
Helen of Troy Ltd Com G4388N106 246 2,547 SH   DFND 0 2,547 0 0
ICON PLC ADR Com G4705A100 1,693 9,211 SH   SOLE 0 9,211 0 0
ICON PLC ADR Com G4705A100 3,974 21,626 SH   DFND 0 21,564 62 0
Medtronic PLC Com G5960L103 3,439 42,586 SH   SOLE 0 42,586 0 0
Medtronic PLC Com G5960L103 8,938 110,687 SH   DFND 0 110,172 0 515
Steris PLC Com G8473T100 190 1,143 SH   SOLE 0 1,143 0 0
Steris PLC Com G8473T100 2,933 17,637 SH   DFND 0 17,637 0 0
Tronox Holdings PLC Com G9087Q102 401 32,745 SH   DFND 0 0 0 32,745
Alcon AG Com H01301128 142 2,449 SH   SOLE 0 2,449 0 0
Alcon AG Com H01301128 3,232 55,544 SH   DFND 0 55,544 0 0
Globant SA Com L44385109 1,153 6,165 SH   DFND 0 6,165 0 0
Perimeter Solutions SA Com L7579L106 13,770 1,719,117 SH   SOLE 0 1,719,117 0 0
Perimeter Solutions SA Com L7579L106 2,779 346,946 SH   DFND 0 346,946 0 0
Perion Network Ltd Com M78673114 1,010 52,354 SH   DFND 0 0 0 52,354
ASM Intl NV Com N07045102 68 299 SH   SOLE 0 299 0 0
ASM Intl NV Com N07045102 1,958 8,552 SH   DFND 0 8,552 0 0
ASML Holding NV NY Com N07059210 563 1,356 SH   SOLE 0 1,356 0 0
ASML Holding NV NY Com N07059210 4,455 10,726 SH   DFND 0 10,726 0 0
Ferrari NV Com N3167Y103 117 630 SH   SOLE 0 630 0 0
Ferrari NV Com N3167Y103 3,424 18,508 SH   DFND 0 18,508 0 0