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
ADT Inc Com 00090Q103 60 7,470 SH   SOLE 0 7,470 0 0
ADT Inc Com 00090Q103 94 11,730 SH   DFND 0 11,730 0 0
AFLAC Inc Com 001055102 328 9,100 SH   SOLE 0 9,100 0 0
AFLAC Inc Com 001055102 43 1,200 SH   DFND 0 1,200 0 0
Invesco Oppenheimer Int'l Bond Y Com 00143K657 136 25,773 SH   DFND 0 25,773 0 0
AT&T Inc Com 00206R102 894 29,560 SH   SOLE 0 29,560 0 0
AT&T Inc Com 00206R102 305 10,102 SH   DFND 0 9,852 0 250
ARK Innovation ETF Com 00214Q104 16,825 235,945 SH   SOLE 0 235,383 0 562
ARK Innovation ETF Com 00214Q104 2,056 28,825 SH   DFND 0 28,825 0 0
Abbott Laboratories Com 002824100 1,060 11,598 SH   SOLE 0 11,598 0 0
Abbott Laboratories Com 002824100 9,015 98,600 SH   DFND 0 97,751 49 800
AbbVie Inc Com 00287Y109 1,464 14,912 SH   SOLE 0 14,912 0 0
AbbVie Inc Com 00287Y109 1,329 13,539 SH   DFND 0 13,339 0 200
Abiomed Inc Com 003654100 87 360 SH   SOLE 0 360 0 0
Abiomed Inc Com 003654100 493 2,040 SH   DFND 0 2,040 0 0
Adidas Spd ADR Com 00687A107 61 464 SH   SOLE 0 464 0 0
Adidas Spd ADR Com 00687A107 232 1,765 SH   DFND 0 1,741 24 0
Adobe Systems Com 00724F101 2,992 6,874 SH   SOLE 0 6,874 0 0
Adobe Systems Com 00724F101 11,931 27,407 SH   DFND 0 27,388 19 0
Air Products & Chemicals Inc Com 009158106 51 213 SH   SOLE 0 213 0 0
Air Products & Chemicals Inc Com 009158106 308 1,274 SH   DFND 0 1,274 0 0
Air Transport Services Group Com 00922R105 935 42,002 SH   DFND 0 0 0 42,002
Alarm.com Holdings Inc Com 011642105 41 640 SH   SOLE 0 640 0 0
Alarm.com Holdings Inc Com 011642105 165 2,548 SH   DFND 0 2,548 0 0
Alibaba Group Holding Ltd Com 01609W102 169 782 SH   SOLE 0 782 0 0
Alibaba Group Holding Ltd Com 01609W102 451 2,091 SH   DFND 0 2,058 33 0
Align Technology Inc Com 016255101 4,053 14,770 SH   DFND 0 14,760 10 0
Allstate Corp Com 020002101 1,160 11,963 SH   SOLE 0 11,963 0 0
Allstate Corp Com 020002101 34 355 SH   DFND 0 355 0 0
Alphabet Inc Cl C Com 02079K107 7,047 4,985 SH   SOLE 0 4,985 0 0
Alphabet Inc Cl C Com 02079K107 14,003 9,906 SH   DFND 0 9,880 6 20
Alphabet Inc Cl A Com 02079K305 7,079 4,992 SH   SOLE 0 4,992 0 0
Alphabet Inc Cl A Com 02079K305 28,486 20,088 SH   DFND 0 20,000 0 88
Altria Group Inc Com 02209S103 436 11,113 SH   SOLE 0 11,113 0 0
Altria Group Inc Com 02209S103 156 3,974 SH   DFND 0 3,974 0 0
Amadeus IT Group SA ADR Com 02263T104 35 670 SH   SOLE 0 670 0 0
Amadeus IT Group SA ADR Com 02263T104 2,442 46,879 SH   DFND 0 46,879 0 0
Amazon.com Inc Com 023135106 13,984 5,069 SH   SOLE 0 5,069 0 0
Amazon.com Inc Com 023135106 4,489 1,627 SH   DFND 0 1,627 0 0
American Express Com 025816109 9,327 97,975 SH   SOLE 0 97,975 0 0
American Express Com 025816109 10,041 105,476 SH   DFND 0 105,476 0 0
American International Group Com 026874784 9 277 SH   SOLE 0 277 0 0
American International Group Com 026874784 256 8,196 SH   DFND 0 8,196 0 0
American Tower Corp Com 03027X100 1,507 5,829 SH   SOLE 0 5,829 0 0
American Tower Corp Com 03027X100 352 1,363 SH   DFND 0 1,363 0 0
Ameriprise Finl Inc Com 03076C106 4,242 28,275 SH   SOLE 0 28,275 0 0
Ameriprise Finl Inc Com 03076C106 6,666 44,430 SH   DFND 0 44,430 0 0
Amgen Inc Com 031162100 1,256 5,327 SH   SOLE 0 5,327 0 0
Amgen Inc Com 031162100 125 532 SH   DFND 0 532 0 0
Analog Devices Inc Com 032654105 2,460 20,061 SH   SOLE 0 20,061 0 0
Analog Devices Inc Com 032654105 18,254 148,845 SH   DFND 0 148,159 0 686
ANSYS Inc Com 03662Q105 1,462 5,011 SH   SOLE 0 5,011 0 0
ANSYS Inc Com 03662Q105 1,476 5,060 SH   DFND 0 5,060 0 0
Apple Computer Com 037833100 18,133 49,708 SH   SOLE 0 49,708 0 0
Apple Computer Com 037833100 5,829 15,978 SH   DFND 0 15,348 0 630
Appfolio Inc Com 03783C100 249 1,530 SH   DFND 0 1,530 0 0
Applied Industrial Tech Inc Com 03820C105 736 11,800 SH   DFND 0 11,800 0 0
Armstrong World Industries, Inc. Com 04247X102 698 8,958 SH   SOLE 0 8,958 0 0
Armstrong World Industries, Inc. Com 04247X102 12,638 162,103 SH   DFND 0 161,325 0 778
Asure Software Inc Com 04649U102 627 97,468 SH   DFND 0 0 0 97,468
Atlas Copco AB ADR A Com 049255706 62 1,455 SH   SOLE 0 1,455 0 0
Atlas Copco AB ADR A Com 049255706 5,462 128,959 SH   DFND 0 128,959 0 0
Autodesk Inc Com 052769106 1,184 4,952 SH   SOLE 0 4,952 0 0
Autodesk Inc Com 052769106 6,894 28,821 SH   DFND 0 28,798 23 0
Automatic Data Processing Inc Com 053015103 1,008 6,771 SH   SOLE 0 6,771 0 0
Automatic Data Processing Inc Com 053015103 4,478 30,077 SH   DFND 0 30,054 23 0
BP PLC Spon ADR Com 055622104 23 973 SH   SOLE 0 973 0 0
BP PLC Spon ADR Com 055622104 373 15,984 SH   DFND 0 15,984 0 0
Bank of America Corp Com 060505104 1,339 56,372 SH   SOLE 0 56,372 0 0
Bank of America Corp Com 060505104 2,203 92,760 SH   DFND 0 92,760 0 0
Barrett Business Svcs Inc Com 068463108 501 9,428 SH   DFND 0 0 0 9,428
Baxter Intl Com 071813109 673 7,819 SH   SOLE 0 7,819 0 0
Baxter Intl Com 071813109 14,675 170,446 SH   DFND 0 169,435 0 1,011
Becton Dickinson & Co Com 075887109 24 99 SH   SOLE 0 99 0 0
Becton Dickinson & Co Com 075887109 186 777 SH   DFND 0 702 0 75
Berkshire Hathaway Inc Del Cl A Com 084670108 1,604 6 SH   SOLE 0 6 0 0
Best Buy Co Inc Com 086516101 1,645 18,850 SH   SOLE 0 18,850 0 0
Best Buy Co Inc Com 086516101 42 479 SH   DFND 0 479 0 0
Bio-Techne Corp Com 09073M104 12 45 SH   SOLE 0 45 0 0
Bio-Techne Corp Com 09073M104 1,352 5,120 SH   DFND 0 5,120 0 0
Black Knight Inc Com 09215C105 1,023 14,103 SH   DFND 0 14,103 0 0
BlackLine Inc Com 09239B109 1,352 16,306 SH   DFND 0 16,306 0 0
BlackRock Inc Com 09247X101 665 1,223 SH   SOLE 0 1,223 0 0
BlackRock Inc Com 09247X101 155 285 SH   DFND 0 250 0 35
Boeing Co Com 097023105 182 991 SH   SOLE 0 991 0 0
Boeing Co Com 097023105 71 390 SH   DFND 0 390 0 0
Booking Holdings Inc Com 09857L108 296 186 SH   SOLE 0 186 0 0
Booking Holdings Inc Com 09857L108 96 60 SH   DFND 0 60 0 0
Bristol Myers Squibb Com 110122108 1,143 19,439 SH   SOLE 0 19,439 0 0
Bristol Myers Squibb Com 110122108 993 16,880 SH   DFND 0 16,880 0 0
Broadcom Inc Com 11135F101 594 1,883 SH   SOLE 0 1,883 0 0
Brooks Automation Inc Com 114340102 571 12,899 SH   DFND 0 12,899 0 0
Brown Forman Inc Class B Com 115637209 269 4,230 SH   SOLE 0 4,230 0 0
Brown Forman Inc Class B Com 115637209 1,724 27,079 SH   DFND 0 27,079 0 0
CBRE Group Inc A Com 12504L109 1,620 35,821 SH   DFND 0 35,821 0 0
Cigna Corp New Com 125523100 122 651 SH   SOLE 0 651 0 0
Cigna Corp New Com 125523100 506 2,696 SH   DFND 0 2,696 0 0
CSL Limited Com 12637N204 127 1,281 SH   SOLE 0 1,281 0 0
CSL Limited Com 12637N204 9,720 98,384 SH   DFND 0 98,349 35 0
CSX Corp Com 126408103 1,448 20,764 SH   SOLE 0 20,764 0 0
CSX Corp Com 126408103 1,826 26,188 SH   DFND 0 26,188 0 0
CVS Health Corp Com 126650100 148 2,272 SH   SOLE 0 2,272 0 0
CVS Health Corp Com 126650100 101 1,551 SH   DFND 0 1,551 0 0
Cable One Inc Com 12685J105 1,148 647 SH   DFND 0 647 0 0
Canadian Pacific Railway Ltd Com 13645T100 129 505 SH   SOLE 0 505 0 0
Canadian Pacific Railway Ltd Com 13645T100 7,467 29,243 SH   DFND 0 29,243 0 0
CapStar Financial Holdings Com 14070T102 1,218 101,490 SH   SOLE 0 101,490 0 0
CapStar Financial Holdings Com 14070T102 187 15,580 SH   DFND 0 0 0 15,580
Carlisle Companies Inc Com 142339100 847 7,075 SH   SOLE 0 7,075 0 0
Carlisle Companies Inc Com 142339100 136 1,140 SH   DFND 0 1,140 0 0
Carmax Inc Com 143130102 793 8,850 SH   DFND 0 8,850 0 0
Carlyle Group Inc Com 14316J108 1,556 55,758 SH   SOLE 0 55,758 0 0
Carlyle Group Inc Com 14316J108 1,290 46,247 SH   DFND 0 46,247 0 0
Caterpillar Inc Com 149123101 2,296 18,152 SH   SOLE 0 18,152 0 0
Caterpillar Inc Com 149123101 1,583 12,513 SH   DFND 0 12,513 0 0
Charter Communications Inc A Com 16119P108 335 657 SH   SOLE 0 657 0 0
Chevron Corp Com 166764100 1,036 11,610 SH   SOLE 0 11,610 0 0
Chevron Corp Com 166764100 624 6,991 SH   DFND 0 6,816 0 175
Chipotle Mexican Grill Cl A Com 169656105 348 331 SH   SOLE 0 331 0 0
Cisco Systems Com 17275R102 1,407 30,172 SH   SOLE 0 30,172 0 0
Cisco Systems Com 17275R102 429 9,191 SH   DFND 0 9,191 0 0
Citigroup Inc Com 172967424 11 220 SH   SOLE 0 220 0 0
Citigroup Inc Com 172967424 623 12,188 SH   DFND 0 12,188 0 0
Clorox Co Com 189054109 875 3,990 SH   SOLE 0 3,990 0 0
Clorox Co Com 189054109 55 250 SH   DFND 0 250 0 0
Coca Cola Co Com 191216100 4,662 104,331 SH   SOLE 0 104,331 0 0
Coca Cola Co Com 191216100 1,576 35,277 SH   DFND 0 35,277 0 0
Comcast Corp New Cl A Com 20030N101 888 22,793 SH   SOLE 0 22,793 0 0
Comcast Corp New Cl A Com 20030N101 701 17,990 SH   DFND 0 17,990 0 0
Community Health Systems Inc Com 203668108 452 150,000 SH   SOLE 0 150,000 0 0
Constellation Software Inc Com 21037X100 352 311 SH   SOLE 0 311 0 0
Constellation Software Inc Com 21037X100 45 40 SH   DFND 0 40 0 0
CoreCivic Inc Com 21871N101 296 31,672 SH   SOLE 0 31,672 0 0
CoreCivic Inc Com 21871N101 375 40,100 SH   DFND 0 40,100 0 0
Costco Wholesale Corp Com 22160K105 136 450 SH   SOLE 0 450 0 0
Costco Wholesale Corp Com 22160K105 78 258 SH   DFND 0 258 0 0
CoStar Group Inc Com 22160N109 809 1,138 SH   DFND 0 1,138 0 0
Coupa Software Inc Com 22266L106 289 1,044 SH   DFND 0 1,044 0 0
Cracker Barrel Old Country Store Inc Com 22410J106 80 719 SH   SOLE 0 719 0 0
Cracker Barrel Old Country Store Inc Com 22410J106 887 8,000 SH   DFND 0 8,000 0 0
Danaher Corp Com 235851102 3,791 21,438 SH   SOLE 0 21,438 0 0
Danaher Corp Com 235851102 1,427 8,072 SH   DFND 0 7,922 0 150
Davita Inc Com 23918K108 1,283 16,209 SH   SOLE 0 16,209 0 0
Davita Inc Com 23918K108 36 451 SH   DFND 0 451 0 0
Deere & Co Com 244199105 65 413 SH   SOLE 0 413 0 0
Deere & Co Com 244199105 330 2,100 SH   DFND 0 2,100 0 0
Delta Air Lines Inc New Com 247361702 150 5,357 SH   SOLE 0 5,357 0 0
Delta Air Lines Inc New Com 247361702 181 6,468 SH   DFND 0 6,468 0 0
Dexcom Inc Com 252131107 1,124 2,772 SH   SOLE 0 2,772 0 0
Dexcom Inc Com 252131107 3,648 8,999 SH   DFND 0 8,999 0 0
Diageo ADR PLC New Com 25243Q205 85 635 SH   SOLE 0 635 0 0
Diageo ADR PLC New Com 25243Q205 148 1,100 SH   DFND 0 1,000 0 100
Digital Realty Trust Inc Com 253868103 316 2,223 SH   SOLE 0 2,223 0 0
Walt Disney Co Com 254687106 1,003 8,995 SH   SOLE 0 8,995 0 0
Walt Disney Co Com 254687106 519 4,655 SH   DFND 0 4,655 0 0
DIRTT Environmental Solutions Ltd Com 25490H106 244 201,400 SH   DFND 0 0 0 201,400
Dollar General Corp Com 256677105 3,809 19,994 SH   SOLE 0 19,994 0 0
Dollar General Corp Com 256677105 6,292 33,027 SH   DFND 0 33,027 0 0
Dominion Resources Inc VA New Com 25746U109 227 2,792 SH   SOLE 0 2,792 0 0
Dominion Resources Inc VA New Com 25746U109 217 2,677 SH   DFND 0 2,677 0 0
DSV A/S ADR Com 26251A108 94 1,539 SH   SOLE 0 1,539 0 0
DSV A/S ADR Com 26251A108 7,784 127,575 SH   DFND 0 127,575 0 0
Duke Energy Corporation Com 26441C204 163 2,037 SH   SOLE 0 2,037 0 0
Duke Energy Corporation Com 26441C204 93 1,169 SH   DFND 0 936 0 233
ECN Capital Corp Com 26829L107 1,114 389,540 SH   DFND 0 0 0 389,540
Eastman Chemical Co Com 277432100 487 7,000 SH   DFND 0 7,000 0 0
Ebay Com 278642103 1,048 19,979 SH   SOLE 0 19,979 0 0
Ebay Com 278642103 129 2,469 SH   DFND 0 2,469 0 0
Ecolab Inc Com 278865100 176 886 SH   SOLE 0 886 0 0
Ecolab Inc Com 278865100 1,393 7,001 SH   DFND 0 7,001 0 0
Edwards Lifesciences Corp Com 28176E108 46 663 SH   SOLE 0 663 0 0
Edwards Lifesciences Corp Com 28176E108 656 9,486 SH   DFND 0 9,486 0 0
Elanco Animal Health Inc Com 28414H103 135 6,299 SH   SOLE 0 6,299 0 0
Elanco Animal Health Inc Com 28414H103 380 17,736 SH   DFND 0 17,736 0 0
Electronic Arts Inc Com 285512109 1,608 12,174 SH   SOLE 0 12,174 0 0
Electronic Arts Inc Com 285512109 117 887 SH   DFND 0 887 0 0
Emerson Elec Co Com 291011104 252 4,061 SH   SOLE 0 4,061 0 0
Emerson Elec Co Com 291011104 120 1,940 SH   DFND 0 1,640 0 300
Envestnet Inc Com 29404K106 674 9,161 SH   DFND 0 9,161 0 0
Essilor Intl ADR Com 297284200 60 933 SH   SOLE 0 933 0 0
Essilor Intl ADR Com 297284200 3,312 51,625 SH   DFND 0 51,607 18 0
Etsy Inc Com 29786A106 42 396 SH   SOLE 0 396 0 0
Etsy Inc Com 29786A106 221 2,079 SH   DFND 0 1,996 0 83
Everi Holdings Inc Com 30034T103 449 86,989 SH   DFND 0 0 0 86,989
Experian PLC ADR Com 30215C101 100 2,865 SH   SOLE 0 2,865 0 0
Experian PLC ADR Com 30215C101 8,013 230,055 SH   DFND 0 230,055 0 0
Exxon Mobil Corp Com 30231G102 3,047 68,129 SH   SOLE 0 68,129 0 0
Exxon Mobil Corp Com 30231G102 1,184 26,471 SH   DFND 0 26,246 0 225
Facebook Inc Com 30303M102 3,021 13,306 SH   SOLE 0 13,306 0 0
Facebook Inc Com 30303M102 12,699 55,927 SH   DFND 0 55,899 28 0
Fastenal Company Com 311900104 1,327 30,967 SH   SOLE 0 30,967 0 0
Fastenal Company Com 311900104 1,351 31,534 SH   DFND 0 31,534 0 0
Fedex Corp Com 31428X106 247 1,762 SH   SOLE 0 1,762 0 0
Fedex Corp Com 31428X106 524 3,735 SH   DFND 0 3,735 0 0
Fidelity National Information Svs Inc Com 31620M106 25 186 SH   SOLE 0 186 0 0
Fidelity National Information Svs Inc Com 31620M106 327 2,437 SH   DFND 0 2,437 0 0
Fiesta Restaurant Group Inc Com 31660B101 646 101,182 SH   DFND 0 0 0 101,182
First Farmers Merchants Corp Com 320148109 227 7,446 SH   SOLE 0 7,446 0 0
First Northwest Bancorp Com 335834107 496 39,931 SH   DFND 0 0 0 39,931
1st Source Corp Com 336901103 431 12,100 SH   SOLE 0 12,100 0 0
Fiserv Inc Com 337738108 698 7,152 SH   SOLE 0 7,152 0 0
Fiserv Inc Com 337738108 17,955 183,927 SH   DFND 0 183,040 0 887
FlexShares Quality Dividend ETF Com 33939L860 232 5,500 SH   SOLE 0 5,500 0 0
Fluor Corp Com 343412102 50 4,165 SH   SOLE 0 4,165 0 0
Fluor Corp Com 343412102 113 9,365 SH   DFND 0 9,365 0 0
Fresenius Med Care ADR Com 358029106 649 15,000 SH   SOLE 0 15,000 0 0
Gartner Group Cl A Com 366651107 3,317 27,336 SH   DFND 0 27,336 0 0
General Electric Co Com 369604103 12 1,750 SH   SOLE 0 1,750 0 0
General Electric Co Com 369604103 186 27,300 SH   DFND 0 27,300 0 0
General Mills Inc Com 370334104 572 9,283 SH   SOLE 0 9,283 0 0
General Mills Inc Com 370334104 413 6,697 SH   DFND 0 6,697 0 0
Gildan Activewear Com 375916103 322 20,810 SH   DFND 0 0 0 20,810
Glaxo Smithkline Spd ADR Com 37733W105 603 14,791 SH   SOLE 0 14,791 0 0
Glaxo Smithkline Spd ADR Com 37733W105 36 881 SH   DFND 0 881 0 0
Global Payments Inc Com 37940X102 473 2,791 SH   SOLE 0 2,791 0 0
Global Payments Inc Com 37940X102 356 2,101 SH   DFND 0 2,101 0 0
Global X Robotics & AI ETF Com 37954Y715 254 10,661 SH   SOLE 0 10,661 0 0
Goldman Sachs Group Inc Com 38141G104 2,470 12,500 SH   SOLE 0 12,500 0 0
Goldman Sachs Group Inc Com 38141G104 546 2,765 SH   DFND 0 2,765 0 0
JUST U S Large Cap ETF Com 381430396 897 19,976 SH   SOLE 0 19,976 0 0
Goosehead Insurance Inc Com 38267D109 68 900 SH   SOLE 0 900 0 0
Goosehead Insurance Inc Com 38267D109 188 2,500 SH   DFND 0 2,500 0 0
Guidewire Software Inc Com 40171V100 311 2,804 SH   DFND 0 2,804 0 0
HCA Healthcare Inc Com 40412C101 3,677 37,882 SH   SOLE 0 37,640 0 242
HCA Healthcare Inc Com 40412C101 4,433 45,670 SH   DFND 0 45,670 0 0
HDFC Bank Ltd Com 40415F101 71 1,558 SH   SOLE 0 1,558 0 0
HDFC Bank Ltd Com 40415F101 4,062 89,350 SH   DFND 0 89,350 0 0
Heico Corporation Com 422806109 311 3,116 SH   SOLE 0 3,116 0 0
Heico Corporation Com 422806109 615 6,173 SH   DFND 0 6,173 0 0
Heico Corp CL A Com 422806208 425 5,228 SH   DFND 0 5,228 0 0
Hilton Worldwide Holdings Inc Com 43300A203 15 206 SH   SOLE 0 206 0 0
Hilton Worldwide Holdings Inc Com 43300A203 2,057 28,012 SH   DFND 0 28,012 0 0
Home Depot Inc Com 437076102 4,685 18,703 SH   SOLE 0 18,703 0 0
Home Depot Inc Com 437076102 2,369 9,455 SH   DFND 0 9,455 0 0
Hometrust Bancshares Inc Com 437872104 245 15,335 SH   DFND 0 0 0 15,335
Honeywell Intl Inc Com 438516106 153 1,059 SH   SOLE 0 1,059 0 0
Honeywell Intl Inc Com 438516106 651 4,500 SH   DFND 0 4,500 0 0
J B Hunt Transport Services Com 445658107 33 272 SH   SOLE 0 272 0 0
J B Hunt Transport Services Com 445658107 184 1,528 SH   DFND 0 1,528 0 0
Idexx Labs Inc Com 45168D104 122 370 SH   SOLE 0 370 0 0
Idexx Labs Inc Com 45168D104 1,378 4,174 SH   DFND 0 4,174 0 0
Illumina Inc Com 452327109 1,527 4,123 SH   SOLE 0 4,123 0 0
Illumina Inc Com 452327109 1,749 4,722 SH   DFND 0 4,722 0 0
IMAX Corp Com 45245E109 796 70,980 SH   DFND 0 0 0 70,980
Industria de Diseno Textil S A ADR Com 455793109 139 10,517 SH   DFND 0 10,341 176 0
Information Services Group Com 45675Y104 821 396,575 SH   DFND 0 0 0 396,575
Intel Corp Com 458140100 3,175 53,067 SH   SOLE 0 53,067 0 0
Intel Corp Com 458140100 3,390 56,655 SH   DFND 0 56,305 0 350
Intercontinental Exchange Group Inc Com 45866F104 3,138 34,260 SH   SOLE 0 34,260 0 0
Intercontinental Exchange Group Inc Com 45866F104 15,542 169,673 SH   DFND 0 168,893 0 780
International Business Machines Com 459200101 851 7,047 SH   SOLE 0 7,047 0 0
International Business Machines Com 459200101 456 3,779 SH   DFND 0 3,779 0 0
Invesco QQQ Trust ETF Com 46090E103 2,928 11,825 SH   SOLE 0 11,825 0 0
Invesco QQQ Trust ETF Com 46090E103 545 2,200 SH   DFND 0 2,200 0 0
Invesco Diversified Commodity Strategy ETF Com 46090F100 190 14,650 SH   SOLE 0 14,650 0 0
Intl FCStone Inc Com 46116V105 1,773 32,245 SH   DFND 0 0 0 32,245
Intuit Inc Com 461202103 2,916 9,845 SH   SOLE 0 9,845 0 0
Intuit Inc Com 461202103 318 1,075 SH   DFND 0 1,075 0 0
Intuitive Surgical Inc Com 46120E602 268 470 SH   SOLE 0 470 0 0
Intuitive Surgical Inc Com 46120E602 576 1,010 SH   DFND 0 1,010 0 0
Invesco Water Resources ETF Com 46137V142 215 5,910 SH   SOLE 0 5,910 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357 854 8,389 SH   SOLE 0 8,389 0 0
iShares NASDAQ Biotechnology ETF Com 464287556 237 1,734 SH   SOLE 0 1,734 0 0
iShares Core MSCI Total International ETF Com 46432F834 35,692 654,668 SH   SOLE 0 654,668 0 0
iShares Core MSCI Total International ETF Com 46432F834 2,415 44,288 SH   DFND 0 44,288 0 0
JP Morgan Chase & Co Com 46625H100 841 8,940 SH   SOLE 0 8,940 0 0
JP Morgan Chase & Co Com 46625H100 1,165 12,384 SH   DFND 0 12,109 0 275
Jefferies Financial Group Com 47233W109 919 59,080 SH   DFND 0 0 0 59,080
John Bean Technologies Corp Com 477839104 52 600 SH   SOLE 0 600 0 0
John Bean Technologies Corp Com 477839104 292 3,400 SH   DFND 0 3,400 0 0
Johnson & Johnson Com 478160104 6,325 44,975 SH   SOLE 0 44,975 0 0
Johnson & Johnson Com 478160104 3,006 21,373 SH   DFND 0 21,273 0 100
KKR & Co Class A Com 48251W104 107 3,463 SH   SOLE 0 3,463 0 0
KKR & Co Class A Com 48251W104 3,288 106,484 SH   DFND 0 59,834 0 46,650
Kimberly Clark Corp Com 494368103 1,632 11,549 SH   SOLE 0 11,549 0 0
Kimberly Clark Corp Com 494368103 184 1,304 SH   DFND 0 1,304 0 0
Kraft Heinz Com 500754106 88 2,773 SH   SOLE 0 2,773 0 0
Kraft Heinz Com 500754106 429 13,464 SH   DFND 0 13,464 0 0
KraneShares MSCI China A ETF Com 500767405 5,537 163,196 SH   SOLE 0 163,196 0 0
KraneShares MSCI China A ETF Com 500767405 199 5,856 SH   DFND 0 5,856 0 0
Kroger Co Com 501044101 1,903 56,228 SH   SOLE 0 56,228 0 0
Kroger Co Com 501044101 46 1,368 SH   DFND 0 1,368 0 0
LVMH Moet Hennessy Louis Vuitton SA Com 502441306 132 1,503 SH   SOLE 0 1,503 0 0
LVMH Moet Hennessy Louis Vuitton SA Com 502441306 7,138 81,379 SH   DFND 0 81,349 30 0
Liberty BroadBand A Com 530307107 528 4,325 SH   SOLE 0 4,325 0 0
Liberty BroadBand C Com 530307305 114 920 SH   SOLE 0 920 0 0
Liberty BroadBand C Com 530307305 1,256 10,130 SH   DFND 0 10,130 0 0
Lilly Eli & Co Com 532457108 700 4,262 SH   SOLE 0 4,262 0 0
Lilly Eli & Co Com 532457108 881 5,369 SH   DFND 0 5,369 0 0
Lockheed Martin Corp Com 539830109 281 771 SH   SOLE 0 771 0 0
Lowe's Companies Inc Com 548661107 157 1,161 SH   SOLE 0 1,161 0 0
Lowe's Companies Inc Com 548661107 586 4,334 SH   DFND 0 4,334 0 0
Lululemon Athletica Inc Com 550021109 10,448 33,485 SH   DFND 0 33,485 0 0
MSCI Inc Cl A Com 55354G100 138 413 SH   SOLE 0 413 0 0
MSCI Inc Cl A Com 55354G100 3,770 11,294 SH   DFND 0 11,294 0 0
Markel Corp Com 570535104 101 109 SH   SOLE 0 109 0 0
Markel Corp Com 570535104 1,480 1,603 SH   DFND 0 1,603 0 0
Mastercard Inc Cl A Com 57636Q104 6,610 22,355 SH   SOLE 0 22,355 0 0
Mastercard Inc Cl A Com 57636Q104 11,198 37,868 SH   DFND 0 37,845 23 0
Matador Resources Co Com 576485205 91 10,675 SH   SOLE 0 10,675 0 0
McDonalds Corp Com 580135101 1,948 10,562 SH   SOLE 0 10,562 0 0
McDonalds Corp Com 580135101 813 4,407 SH   DFND 0 4,257 0 150
MercadoLibre Inc ADR Com 58733R102 74 75 SH   SOLE 0 75 0 0
MercadoLibre Inc ADR Com 58733R102 8,338 8,458 SH   DFND 0 8,458 0 0
Merck & Co Inc Com 58933Y105 2,398 31,007 SH   SOLE 0 31,007 0 0
Merck & Co Inc Com 58933Y105 4,255 55,018 SH   DFND 0 55,018 0 0
Mercury Computer Systems Inc Com 589378108 493 6,263 SH   DFND 0 6,161 0 102
Mettler-Toledo Intl Inc Com 592688105 65 81 SH   SOLE 0 81 0 0
Mettler-Toledo Intl Inc Com 592688105 4,442 5,514 SH   DFND 0 5,514 0 0
Microsoft Corp Com 594918104 15,619 76,746 SH   SOLE 0 76,746 0 0
Microsoft Corp Com 594918104 22,335 109,750 SH   DFND 0 109,494 56 200
Mid-America Apartment Communities, Inc. Com 59522J103 119 1,038 SH   SOLE 0 1,038 0 0
Mid-America Apartment Communities, Inc. Com 59522J103 108 940 SH   DFND 0 940 0 0
Mondelez International Inc Com 609207105 258 5,055 SH   SOLE 0 5,055 0 0
Mondelez International Inc Com 609207105 280 5,480 SH   DFND 0 5,480 0 0
Moody's Corp Com 615369105 1,529 5,564 SH   SOLE 0 5,564 0 0
Moody's Corp Com 615369105 1,724 6,275 SH   DFND 0 6,275 0 0
Morgan Stanley Com 617446448 1,669 34,565 SH   SOLE 0 34,565 0 0
Morgan Stanley Com 617446448 44 916 SH   DFND 0 916 0 0
Morningstar Inc Com 617700109 42 300 SH   SOLE 0 300 0 0
Morningstar Inc Com 617700109 240 1,700 SH   DFND 0 1,700 0 0
Motorcar Parts of America Inc Com 620071100 1,212 68,610 SH   DFND 0 0 0 68,610
Motorola Solutions Inc Com 620076307 103 734 SH   SOLE 0 734 0 0
Motorola Solutions Inc Com 620076307 7,089 50,589 SH   DFND 0 50,343 0 246
National Health Invs Inc Com 63633D104 194 3,190 SH   SOLE 0 3,190 0 0
National Health Invs Inc Com 63633D104 61 1,000 SH   DFND 0 1,000 0 0
Nestle SA ADR Com 641069406 417 3,775 SH   SOLE 0 3,775 0 0
Nestle SA ADR Com 641069406 7,123 64,436 SH   DFND 0 64,392 44 0
Netflix Inc Com 64110L106 251 551 SH   SOLE 0 551 0 0
Netflix Inc Com 64110L106 776 1,705 SH   DFND 0 1,705 0 0
NextEra Energy Inc Com 65339F101 801 3,336 SH   SOLE 0 3,336 0 0
NextEra Energy Inc Com 65339F101 384 1,600 SH   DFND 0 1,600 0 0
Nike Inc Cl B Com 654106103 396 4,037 SH   SOLE 0 4,037 0 0
Nike Inc Cl B Com 654106103 3,100 31,621 SH   DFND 0 31,591 30 0
Northern Dynasty Minerals Ltd Com 66510M204 79 55,036 SH   SOLE 0 55,036 0 0
Northern Trust Com 665859104 137 1,727 SH   SOLE 0 1,727 0 0
Northern Trust Com 665859104 135 1,700 SH   DFND 0 1,700 0 0
Northrop Grumman Corp Com 666807102 37 120 SH   SOLE 0 120 0 0
Northrop Grumman Corp Com 666807102 2,343 7,622 SH   DFND 0 7,622 0 0
Novo-Nordisk ADR Com 670100205 357 5,450 SH   SOLE 0 5,450 0 0
NVIDIA Corp Com 67066G104 2,548 6,707 SH   SOLE 0 6,707 0 0
NVIDIA Corp Com 67066G104 2,836 7,464 SH   DFND 0 7,464 0 0
O'Reilly Automotive Inc Com 67103H107 211 500 SH   DFND 0 500 0 0
Okta Inc Com 679295105 18 90 SH   SOLE 0 90 0 0
Okta Inc Com 679295105 403 2,011 SH   DFND 0 2,011 0 0
Old Dominion Freight Line Com 679580100 3 15 SH   SOLE 0 15 0 0
Old Dominion Freight Line Com 679580100 450 2,656 SH   DFND 0 2,656 0 0
Oracle Corporation Com 68389X105 356 6,440 SH   SOLE 0 6,440 0 0
Oracle Corporation Com 68389X105 749 13,551 SH   DFND 0 13,513 38 0
PNC Financial Services Group Com 693475105 34 325 SH   SOLE 0 325 0 0
PNC Financial Services Group Com 693475105 356 3,384 SH   DFND 0 3,384 0 0
Paylocity Holding Corp Com 70438V106 44 300 SH   SOLE 0 300 0 0
Paylocity Holding Corp Com 70438V106 246 1,687 SH   DFND 0 1,687 0 0
Paypal Holdings Inc Com 70450Y103 10,995 63,108 SH   SOLE 0 63,108 0 0
Paypal Holdings Inc Com 70450Y103 9,982 57,293 SH   DFND 0 57,281 12 0
Pepsico Inc Com 713448108 2,512 18,995 SH   SOLE 0 18,995 0 0
Pepsico Inc Com 713448108 2,280 17,237 SH   DFND 0 17,087 0 150
Perkinelmer Inc Com 714046109 31 315 SH   SOLE 0 315 0 0
Perkinelmer Inc Com 714046109 324 3,307 SH   DFND 0 3,307 0 0
Pernod Ricard SA ADR Com 714264207 46 1,453 SH   SOLE 0 1,453 0 0
Pernod Ricard SA ADR Com 714264207 4,068 129,317 SH   DFND 0 129,317 0 0
Pfizer Inc Com 717081103 1,300 39,759 SH   SOLE 0 39,759 0 0
Pfizer Inc Com 717081103 1,185 36,253 SH   DFND 0 36,253 0 0
Philip Morris International Com 718172109 629 8,978 SH   SOLE 0 8,978 0 0
Philip Morris International Com 718172109 232 3,305 SH   DFND 0 3,305 0 0
Pioneer Natural Resources Co Com 723787107 33 333 SH   SOLE 0 333 0 0
Pioneer Natural Resources Co Com 723787107 268 2,742 SH   DFND 0 2,742 0 0
Powerfleet Inc Com 73931J109 712 154,088 SH   DFND 0 0 0 154,088
Procter & Gamble Co Com 742718109 2,790 23,334 SH   SOLE 0 23,334 0 0
Procter & Gamble Co Com 742718109 1,287 10,764 SH   DFND 0 10,614 0 150
PROS Holdings Inc Com 74346Y103 1,044 23,496 SH   DFND 0 23,496 0 0
Pulte Homes, Inc. Com 745867101 54 1,576 SH   SOLE 0 1,576 0 0
Pulte Homes, Inc. Com 745867101 470 13,825 SH   DFND 0 13,825 0 0
Qorvo Inc Com 74736K101 764 6,914 SH   SOLE 0 6,914 0 0
Qorvo Inc Com 74736K101 2,043 18,485 SH   DFND 0 18,485 0 0
Qualcomm Corp Com 747525103 232 2,542 SH   SOLE 0 2,542 0 0
Qualcomm Corp Com 747525103 86 944 SH   DFND 0 944 0 0
Qualys Inc Com 74758T303 22 216 SH   SOLE 0 216 0 0
Qualys Inc Com 74758T303 638 6,133 SH   DFND 0 6,133 0 0
Quinstreet Inc Com 74874Q100 1,988 190,091 SH   DFND 0 5,410 0 184,681
Raytheon Technologies Corp Com 75513E101 545 8,851 SH   SOLE 0 8,851 0 0
Raytheon Technologies Corp Com 75513E101 164 2,663 SH   DFND 0 2,563 0 100
Regency Centers Corporation Com 758849103 68 1,490 SH   SOLE 0 1,490 0 0
Regency Centers Corporation Com 758849103 164 3,566 SH   DFND 0 3,566 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 198 317 SH   SOLE 0 317 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 6,672 10,699 SH   DFND 0 10,699 0 0
Regions Financial Corp Com 7591EP100 587 52,750 SH   SOLE 0 52,750 0 0
Regions Financial Corp Com 7591EP100 98 8,784 SH   DFND 0 8,784 0 0
Renasant Corp Com 75970E107 778 31,235 SH   SOLE 0 31,235 0 0
Resmed Inc Com 761152107 90 469 SH   SOLE 0 469 0 0
Resmed Inc Com 761152107 8,023 41,789 SH   DFND 0 41,789 0 0
Revolve Group Inc Com 76156B107 33 2,189 SH   SOLE 0 2,189 0 0
Revolve Group Inc Com 76156B107 117 7,876 SH   DFND 0 7,876 0 0
Roche Hldg Ltd ADR Com 771195104 1,435 33,140 SH   SOLE 0 33,140 0 0
Roche Hldg Ltd ADR Com 771195104 41 948 SH   DFND 0 948 0 0
Rockwell Automation Com 773903109 295 1,385 SH   DFND 0 1,385 0 0
Roper Technologies Inc Com 776696106 1,733 4,463 SH   SOLE 0 4,463 0 0
Roper Technologies Inc Com 776696106 1,186 3,055 SH   DFND 0 3,055 0 0
Ross Stores Inc Com 778296103 258 3,023 SH   SOLE 0 3,023 0 0
Ross Stores Inc Com 778296103 472 5,532 SH   DFND 0 5,532 0 0
Royal Dutch Shell PLC Class B ADR Com 780259107 235 7,726 SH   SOLE 0 7,726 0 0
Royal Dutch Shell PLC Class B ADR Com 780259107 30 1,000 SH   DFND 0 0 0 1,000
S&P Global Inc Com 78409V104 1,530 4,644 SH   SOLE 0 4,644 0 0
S&P Global Inc Com 78409V104 185 560 SH   DFND 0 560 0 0
SBA Communications Inc Com 78410G104 7 23 SH   SOLE 0 23 0 0
SBA Communications Inc Com 78410G104 1,164 3,906 SH   DFND 0 3,906 0 0
SPDR S&P Biotech ETF Com 78464A870 451 4,031 SH   SOLE 0 4,031 0 0
Salesforce Inc Com 79466L302 259 1,385 SH   SOLE 0 1,385 0 0
Salesforce Inc Com 79466L302 6,033 32,203 SH   DFND 0 32,203 0 0
SAP ADR Com 803054204 385 2,750 SH   DFND 0 2,704 46 0
Charles Schwab Corp Com 808513105 112 3,318 SH   SOLE 0 3,318 0 0
Charles Schwab Corp Com 808513105 163 4,835 SH   DFND 0 4,835 0 0
SPDR Industrial Sector ETF Com 81369Y704 413 6,018 SH   SOLE 0 6,018 0 0
SPDR Technology Sector ETF Com 81369Y803 596 5,700 SH   SOLE 0 5,700 0 0
ServiceNow Inc Com 81762P102 394 972 SH   SOLE 0 972 0 0
ServiceNow Inc Com 81762P102 6,786 16,752 SH   DFND 0 16,752 0 0
Sherwin-Williams Co Com 824348106 1,025 1,774 SH   SOLE 0 1,774 0 0
Shopify Inc Class A Com 82509L107 15,232 16,047 SH   SOLE 0 16,047 0 0
Shopify Inc Class A Com 82509L107 14,666 15,451 SH   DFND 0 15,451 0 0
Sika AG ADR Com 82674R103 4,276 222,218 SH   DFND 0 222,218 0 0
Skyworks Solutions Inc Com 83088M102 3,652 28,563 SH   SOLE 0 28,563 0 0
Skyworks Solutions Inc Com 83088M102 14,279 111,679 SH   DFND 0 111,214 0 465
Smith Nephew PLC Com 83175M205 5,122 134,364 SH   DFND 0 134,364 0 0
SmartFinancial Inc Com 83190L208 496 30,684 SH   DFND 0 0 0 30,684
Snap-On Inc Com 833034101 443 3,200 SH   DFND 0 3,200 0 0
Sonoco Products Company Com 835495102 3 60 SH   SOLE 0 60 0 0
Sonoco Products Company Com 835495102 3,060 58,526 SH   DFND 0 58,526 0 0
Southern Co Com 842587107 223 4,306 SH   SOLE 0 4,306 0 0
Southern Co Com 842587107 119 2,300 SH   DFND 0 2,000 0 300
Splunk Inc. Com 848637104 302 1,518 SH   SOLE 0 1,518 0 0
Splunk Inc. Com 848637104 33 168 SH   DFND 0 168 0 0
Square Inc CL A Com 852234103 371 3,540 SH   SOLE 0 3,540 0 0
Starbucks Corp Com 855244109 3,204 43,537 SH   SOLE 0 43,537 0 0
Starbucks Corp Com 855244109 5,365 72,910 SH   DFND 0 72,875 35 0
Stoneridge Inc Com 86183P102 485 23,495 SH   DFND 0 0 0 23,495
Stryker Corp Com 863667101 359 1,990 SH   SOLE 0 1,990 0 0
Stryker Corp Com 863667101 83 460 SH   DFND 0 460 0 0
Synovus Finl Corp Com 87161C501 448 21,835 SH   DFND 0 0 0 21,835
Sysco Corp Com 871829107 248 4,536 SH   SOLE 0 4,536 0 0
Sysco Corp Com 871829107 522 9,545 SH   DFND 0 9,045 0 500
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100 460 8,111 SH   SOLE 0 8,111 0 0
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100 7,626 134,338 SH   DFND 0 134,338 0 0
Target Com 87612E106 2,818 23,500 SH   SOLE 0 23,500 0 0
Target Com 87612E106 61 506 SH   DFND 0 506 0 0
Target Hospitality Corp Com 87615L107 336 198,803 SH   DFND 0 0 0 198,803
Teleflex Inc Com 879369106 684 1,880 SH   DFND 0 1,880 0 0
Tencent Holdings Ltd ADR Com 88032Q109 657 10,211 SH   SOLE 0 10,211 0 0
Tencent Holdings Ltd ADR Com 88032Q109 8,997 139,860 SH   DFND 0 139,742 118 0
Tenet Healthcare Corp Com 88033G407 181 10,000 SH   SOLE 0 10,000 0 0
Tesla Motors Inc Com 88160R101 408 378 SH   SOLE 0 378 0 0
Texas Instruments Inc Com 882508104 839 6,606 SH   SOLE 0 6,606 0 0
Texas Instruments Inc Com 882508104 217 1,706 SH   DFND 0 1,706 0 0
The Trade Desk Inc Class A Com 88339J105 190 468 SH   SOLE 0 468 0 0
The Trade Desk Inc Class A Com 88339J105 316 777 SH   DFND 0 777 0 0
Thermo Fisher Scientific Inc Com 883556102 3,156 8,711 SH   SOLE 0 8,711 0 0
Thermo Fisher Scientific Inc Com 883556102 55 153 SH   DFND 0 153 0 0
3M Co Com 88579Y101 1,994 12,780 SH   SOLE 0 12,780 0 0
3M Co Com 88579Y101 998 6,398 SH   DFND 0 6,298 0 100
Tivity Health Inc Com 88870R102 813 71,785 SH   SOLE 0 71,785 0 0
Tivity Health Inc Com 88870R102 11 1,000 SH   DFND 0 1,000 0 0
TowneBank Com 89214P109 765 40,601 SH   SOLE 0 40,601 0 0
TransDigm Group Inc Com 893641100 46 104 SH   SOLE 0 104 0 0
TransDigm Group Inc Com 893641100 1,355 3,065 SH   DFND 0 3,065 0 0
Travelers Cos Inc Com 89417E109 330 2,893 SH   SOLE 0 2,893 0 0
Travelers Cos Inc Com 89417E109 20 174 SH   DFND 0 174 0 0
Truist Finl Corp Com 89832Q109 2,366 63,001 SH   SOLE 0 63,001 0 0
Truist Finl Corp Com 89832Q109 4,946 131,729 SH   DFND 0 131,429 0 300
Twilio Inc Cl A Com 90138F102 26 120 SH   SOLE 0 120 0 0
Twilio Inc Cl A Com 90138F102 335 1,526 SH   DFND 0 1,526 0 0
Tyler Technologies Inc Com 902252105 4 12 SH   SOLE 0 12 0 0
Tyler Technologies Inc Com 902252105 393 1,133 SH   DFND 0 1,108 0 25
US Bancorp Com New Com 902973304 54 1,480 SH   SOLE 0 1,480 0 0
US Bancorp Com New Com 902973304 485 13,160 SH   DFND 0 12,960 0 200
Union Pacific Corp Com 907818108 3,673 21,727 SH   SOLE 0 21,727 0 0
Union Pacific Corp Com 907818108 1,147 6,786 SH   DFND 0 6,786 0 0
Unitedhealth Group Inc Com 91324P102 550 1,864 SH   SOLE 0 1,864 0 0
Unitedhealth Group Inc Com 91324P102 102 347 SH   DFND 0 272 0 75
Vanguard ESG International Stock ETF Com 921910725 579 12,047 SH   SOLE 0 12,047 0 0
Vanguard ESG US Stock ETF Com 921910733 5,064 89,806 SH   SOLE 0 89,806 0 0
Veeva Systems Inc Cl A Com 922475108 12 50 SH   SOLE 0 50 0 0
Veeva Systems Inc Cl A Com 922475108 808 3,445 SH   DFND 0 3,394 0 51
Vanguard REIT ETF Com 922908553 558 7,100 SH   SOLE 0 7,100 0 0
Verisign Inc Com 92343E102 2,904 14,040 SH   SOLE 0 14,040 0 0
Verisign Inc Com 92343E102 366 1,770 SH   DFND 0 1,770 0 0
Verizon Communications Corp Com 92343V104 3,424 62,105 SH   SOLE 0 62,105 0 0
Verizon Communications Corp Com 92343V104 762 13,825 SH   DFND 0 13,575 0 250
Verisk Analytics Inc Com 92345Y106 1,906 11,201 SH   SOLE 0 11,201 0 0
Verisk Analytics Inc Com 92345Y106 2,201 12,933 SH   DFND 0 12,933 0 0
Visa Inc Cl A Com 92826C839 7,816 40,460 SH   SOLE 0 40,460 0 0
Visa Inc Cl A Com 92826C839 11,305 58,521 SH   DFND 0 58,492 29 0
Visteon Corp Com 92839U206 807 11,780 SH   DFND 0 0 0 11,780
Vulcan Materials Company Com 929160109 2,206 19,038 SH   SOLE 0 19,038 0 0
Vulcan Materials Company Com 929160109 14,138 122,036 SH   DFND 0 121,615 0 421
WSFS Financial Corp Com 929328102 355 12,370 SH   DFND 0 0 0 12,370
Walmart Inc Com 931142103 1,548 12,923 SH   SOLE 0 12,923 0 0
Walmart Inc Com 931142103 419 3,500 SH   DFND 0 3,100 0 400
Wal-Mart De Mexico Spd ADR Com 93114W107 36 1,494 SH   SOLE 0 1,494 0 0
Wal-Mart De Mexico Spd ADR Com 93114W107 3,151 132,446 SH   DFND 0 132,446 0 0
Walgreens Boots Alliance Inc Com 931427108 85 2,015 SH   SOLE 0 2,015 0 0
Walgreens Boots Alliance Inc Com 931427108 194 4,575 SH   DFND 0 4,575 0 0
Waste Connections Inc Com 94106B101 22 238 SH   SOLE 0 238 0 0
Waste Connections Inc Com 94106B101 1,427 15,215 SH   DFND 0 15,215 0 0
Waste Management Inc Com 94106L109 588 5,549 SH   SOLE 0 5,549 0 0
Weyerhaeuser Co Com 962166104 202 8,991 SH   DFND 0 8,551 0 440
Wingstop Inc Com 974155103 16 117 SH   SOLE 0 117 0 0
Wingstop Inc Com 974155103 206 1,480 SH   DFND 0 1,480 0 0
Woodward Governor Co Com 980745103 237 3,050 SH   SOLE 0 3,050 0 0
Workday Inc Cl A Com 98138H101 56 300 SH   SOLE 0 300 0 0
Workday Inc Cl A Com 98138H101 492 2,625 SH   DFND 0 2,625 0 0
Xilinx Inc Com 983919101 2,334 23,726 SH   SOLE 0 23,726 0 0
Xilinx Inc Com 983919101 784 7,969 SH   DFND 0 7,969 0 0
Yum! Brands Inc Com 988498101 459 5,285 SH   DFND 0 5,160 0 125
Yum China Holdings Inc Com 98850P109 254 5,285 SH   DFND 0 5,160 0 125
Zoetis Inc Com 98978V103 2,750 20,065 SH   SOLE 0 20,065 0 0
Zoetis Inc Com 98978V103 8,034 58,626 SH   DFND 0 58,599 27 0
Atlassian Corp PLC CL A Com G06242104 1,476 8,186 SH   SOLE 0 8,186 0 0
Atlassian Corp PLC CL A Com G06242104 455 2,522 SH   DFND 0 2,522 0 0
Accenture PLC Cl A Com G1151C101 967 4,503 SH   SOLE 0 4,503 0 0
Accenture PLC Cl A Com G1151C101 14,753 68,709 SH   DFND 0 68,686 23 0
ICON PLC ADR Com G4705A100 36 213 SH   SOLE 0 213 0 0
ICON PLC ADR Com G4705A100 3,173 18,835 SH   DFND 0 18,835 0 0
Medtronic PLC Com G5960L103 3,072 33,505 SH   SOLE 0 33,505 0 0
Medtronic PLC Com G5960L103 27,613 301,125 SH   DFND 0 299,723 0 1,402
Steris PLC Com G8473T100 46 301 SH   SOLE 0 301 0 0
Steris PLC Com G8473T100 4,828 31,464 SH   DFND 0 31,464 0 0
Tronox Holdings PLC Com G9087Q102 1,089 150,780 SH   DFND 0 0 0 150,780
Alcon Inc Com H01301128 54 936 SH   SOLE 0 936 0 0
Alcon Inc Com H01301128 5,661 98,770 SH   DFND 0 98,770 0 0
Globant SA Com L44385109 219 1,463 SH   DFND 0 1,389 0 74
Perion Network Ltd Com M78673114 834 159,424 SH   DFND 0 0 0 159,424
ASML Holding NV NY Com N07059210 97 263 SH   SOLE 0 263 0 0
ASML Holding NV NY Com N07059210 8,223 22,342 SH   DFND 0 22,342 0 0
Ferrari NV Com N3167Y103 3,752 21,940 SH   DFND 0 21,940 0 0
Fiat Chrysler Automobiles Investments Com N31738102 103 10,070 SH   DFND 0 10,070 0 0