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 96 11,730 SH   DFND 0 11,730 0 0
AFLAC Inc Com 001055102 331 9,100 SH   SOLE 0 9,100 0 0
AFLAC Inc Com 001055102 44 1,200 SH   DFND 0 1,200 0 0
Invesco Oppenheimer Int'l Bond Y Com 00143K657 139 25,773 SH   DFND 0 25,773 0 0
AT&T Inc Com 00206R102 708 24,819 SH   SOLE 0 24,819 0 0
AT&T Inc Com 00206R102 264 9,267 SH   DFND 0 9,017 0 250
ARK Innovation ETF Com 00214Q104 20,372 221,433 SH   SOLE 0 220,871 0 562
ARK Innovation ETF Com 00214Q104 2,560 27,825 SH   DFND 0 27,825 0 0
Abbott Laboratories Com 002824100 1,392 12,789 SH   SOLE 0 12,789 0 0
Abbott Laboratories Com 002824100 10,512 96,595 SH   DFND 0 95,740 55 800
AbbVie Inc Com 00287Y109 1,306 14,912 SH   SOLE 0 14,912 0 0
AbbVie Inc Com 00287Y109 1,186 13,539 SH   DFND 0 13,339 0 200
Abiomed Inc Com 003654100 100 360 SH   SOLE 0 360 0 0
Abiomed Inc Com 003654100 565 2,040 SH   DFND 0 2,040 0 0
Activision Blizzard Inc Com 00507V109 202 2,501 SH   SOLE 0 2,501 0 0
Adidas Spd ADR Com 00687A107 221 1,367 SH   DFND 0 1,349 18 0
Adobe Systems Com 00724F101 3,203 6,532 SH   SOLE 0 6,532 0 0
Adobe Systems Com 00724F101 13,003 26,514 SH   DFND 0 26,495 19 0
Air Products & Chemicals Inc Com 009158106 63 213 SH   SOLE 0 213 0 0
Air Products & Chemicals Inc Com 009158106 379 1,274 SH   DFND 0 1,274 0 0
Air Transport Services Group Com 00922R105 957 38,182 SH   DFND 0 0 0 38,182
Alibaba Group Holding Ltd Com 01609W102 230 782 SH   SOLE 0 782 0 0
Alibaba Group Holding Ltd Com 01609W102 615 2,091 SH   DFND 0 2,058 33 0
Align Technology Inc Com 016255101 3,483 10,639 SH   DFND 0 10,629 10 0
Alphabet Inc Cl C Com 02079K107 7,298 4,966 SH   SOLE 0 4,966 0 0
Alphabet Inc Cl C Com 02079K107 13,676 9,306 SH   DFND 0 9,280 6 20
Alphabet Inc Cl A Com 02079K305 7,479 5,103 SH   SOLE 0 5,103 0 0
Alphabet Inc Cl A Com 02079K305 29,026 19,805 SH   DFND 0 19,717 0 88
Altria Group Inc Com 02209S103 429 11,113 SH   SOLE 0 11,113 0 0
Altria Group Inc Com 02209S103 154 3,974 SH   DFND 0 3,974 0 0
Amadeus IT Group SA ADR Com 02263T104 36 642 SH   SOLE 0 642 0 0
Amadeus IT Group SA ADR Com 02263T104 2,525 45,244 SH   DFND 0 45,244 0 0
Amazon.com Inc Com 023135106 14,383 4,568 SH   SOLE 0 4,568 0 0
Amazon.com Inc Com 023135106 4,569 1,451 SH   DFND 0 1,451 0 0
American Express Com 025816109 9,694 96,698 SH   SOLE 0 96,698 0 0
American Express Com 025816109 10,576 105,501 SH   DFND 0 105,501 0 0
American International Group Com 026874784 8 289 SH   SOLE 0 289 0 0
American International Group Com 026874784 226 8,196 SH   DFND 0 8,196 0 0
American Tower Corp Com 03027X100 1,598 6,609 SH   SOLE 0 6,609 0 0
American Tower Corp Com 03027X100 329 1,363 SH   DFND 0 1,363 0 0
Ameriprise Finl Inc Com 03076C106 4,357 28,275 SH   SOLE 0 28,275 0 0
Ameriprise Finl Inc Com 03076C106 6,847 44,429 SH   DFND 0 44,429 0 0
Amgen Inc Com 031162100 1,360 5,351 SH   SOLE 0 5,351 0 0
Amgen Inc Com 031162100 135 532 SH   DFND 0 532 0 0
Analog Devices Inc Com 032654105 2,361 20,227 SH   SOLE 0 20,227 0 0
Analog Devices Inc Com 032654105 17,203 147,363 SH   DFND 0 146,677 0 686
ANSYS Inc Com 03662Q105 1,656 5,061 SH   SOLE 0 5,061 0 0
ANSYS Inc Com 03662Q105 1,665 5,089 SH   DFND 0 5,089 0 0
Apple Computer Com 037833100 22,248 192,108 SH   SOLE 0 192,108 0 0
Apple Computer Com 037833100 7,290 62,952 SH   DFND 0 61,392 0 1,560
Appfolio Inc Com 03783C100 217 1,530 SH   DFND 0 1,530 0 0
Applied Industrial Tech Inc Com 03820C105 650 11,800 SH   DFND 0 11,800 0 0
Armstrong World Industries, Inc. Com 04247X102 793 11,531 SH   SOLE 0 11,531 0 0
Armstrong World Industries, Inc. Com 04247X102 11,054 160,647 SH   DFND 0 159,869 0 778
Asure Software Inc Com 04649U102 667 88,313 SH   DFND 0 0 0 88,313
Atlas Copco AB ADR A Com 049255706 70 1,455 SH   SOLE 0 1,455 0 0
Atlas Copco AB ADR A Com 049255706 5,920 123,570 SH   DFND 0 123,570 0 0
Autodesk Inc Com 052769106 1,210 5,240 SH   SOLE 0 5,240 0 0
Autodesk Inc Com 052769106 6,424 27,810 SH   DFND 0 27,787 23 0
Automatic Data Processing Inc Com 053015103 923 6,617 SH   SOLE 0 6,617 0 0
Automatic Data Processing Inc Com 053015103 619 4,435 SH   DFND 0 4,412 23 0
BP PLC Spon ADR Com 055622104 18 1,045 SH   SOLE 0 1,045 0 0
BP PLC Spon ADR Com 055622104 279 15,984 SH   DFND 0 15,984 0 0
Bank of America Corp Com 060505104 1,249 51,843 SH   SOLE 0 51,843 0 0
Bank of America Corp Com 060505104 2,235 92,760 SH   DFND 0 92,760 0 0
Barrett Business Svcs Inc Com 068463108 634 12,088 SH   DFND 0 0 0 12,088
Baxter Intl Com 071813109 681 8,470 SH   SOLE 0 8,470 0 0
Baxter Intl Com 071813109 13,591 168,997 SH   DFND 0 167,986 0 1,011
Becton Dickinson & Co Com 075887109 23 99 SH   SOLE 0 99 0 0
Becton Dickinson & Co Com 075887109 181 777 SH   DFND 0 702 0 75
Berkshire Hathaway Inc Del Cl A Com 084670108 1,920 6 SH   SOLE 0 6 0 0
Best Buy Co Inc Com 086516101 2,040 18,328 SH   SOLE 0 18,328 0 0
Best Buy Co Inc Com 086516101 53 479 SH   DFND 0 479 0 0
Bio-Techne Corp Com 09073M104 4 15 SH   SOLE 0 15 0 0
Bio-Techne Corp Com 09073M104 1,276 5,150 SH   DFND 0 5,150 0 0
Black Knight Inc Com 09215C105 1,235 14,185 SH   DFND 0 14,185 0 0
BlackLine Inc Com 09239B109 1,222 13,632 SH   DFND 0 13,632 0 0
BlackRock Inc Com 09247X101 712 1,263 SH   SOLE 0 1,263 0 0
BlackRock Inc Com 09247X101 161 285 SH   DFND 0 250 0 35
Boeing Co Com 097023105 486 2,941 SH   SOLE 0 2,941 0 0
Boeing Co Com 097023105 64 390 SH   DFND 0 390 0 0
Booking Holdings Inc Com 09857L108 101 59 SH   SOLE 0 59 0 0
Booking Holdings Inc Com 09857L108 103 60 SH   DFND 0 60 0 0
Bright Horizons Family Solutions Com 109194100 5 32 SH   SOLE 0 32 0 0
Bright Horizons Family Solutions Com 109194100 621 4,084 SH   DFND 0 4,084 0 0
Bristol Myers Squibb Com 110122108 1,173 19,461 SH   SOLE 0 19,461 0 0
Bristol Myers Squibb Com 110122108 994 16,480 SH   DFND 0 16,480 0 0
Broadcom Inc Com 11135F101 714 1,961 SH   SOLE 0 1,961 0 0
Brooks Automation Inc Com 114340102 600 12,973 SH   DFND 0 12,973 0 0
Brown Forman Inc Class B Com 115637209 282 3,750 SH   SOLE 0 3,750 0 0
Brown Forman Inc Class B Com 115637209 2,040 27,079 SH   DFND 0 27,079 0 0
Burlington Stores Inc Com 122017106 26 126 SH   SOLE 0 126 0 0
Burlington Stores Inc Com 122017106 520 2,522 SH   DFND 0 2,522 0 0
CBRE Group Inc A Com 12504L109 1,690 35,970 SH   DFND 0 35,970 0 0
Cigna Corp New Com 125523100 99 582 SH   SOLE 0 582 0 0
Cigna Corp New Com 125523100 457 2,696 SH   DFND 0 2,696 0 0
CSL Limited Com 12637N204 132 1,281 SH   SOLE 0 1,281 0 0
CSL Limited Com 12637N204 9,716 94,463 SH   DFND 0 94,428 35 0
CSX Corp Com 126408103 1,602 20,621 SH   SOLE 0 20,621 0 0
CSX Corp Com 126408103 2,023 26,045 SH   DFND 0 26,045 0 0
CVS Health Corp Com 126650100 133 2,272 SH   SOLE 0 2,272 0 0
CVS Health Corp Com 126650100 86 1,481 SH   DFND 0 1,481 0 0
Cable One Inc Com 12685J105 1,308 694 SH   DFND 0 694 0 0
Canadian Pacific Railway Ltd Com 13645T100 154 505 SH   SOLE 0 505 0 0
Canadian Pacific Railway Ltd Com 13645T100 8,538 28,046 SH   DFND 0 28,046 0 0
CapStar Financial Holdings Com 14070T102 996 101,490 SH   SOLE 0 101,490 0 0
CapStar Financial Holdings Com 14070T102 316 32,195 SH   DFND 0 0 0 32,195
Carlisle Companies Inc Com 142339100 866 7,075 SH   SOLE 0 7,075 0 0
Carlisle Companies Inc Com 142339100 140 1,140 SH   DFND 0 1,140 0 0
Carlyle Tactical Private Credit Fund Com 143106508 10,060 1,203,405 SH   SOLE 0 1,203,405 0 0
Carlyle Tactical Private Credit Fund Com 143106508 1,784 213,391 SH   DFND 0 213,391 0 0
Carmax Inc Com 143130102 818 8,901 SH   DFND 0 8,901 0 0
Carlyle Group Inc Com 14316J108 1,726 69,966 SH   SOLE 0 69,966 0 0
Carlyle Group Inc Com 14316J108 1,209 49,014 SH   DFND 0 49,014 0 0
Caterpillar Inc Com 149123101 2,659 17,825 SH   SOLE 0 17,825 0 0
Caterpillar Inc Com 149123101 1,866 12,513 SH   DFND 0 12,513 0 0
Charter Communications Inc A Com 16119P108 410 657 SH   SOLE 0 657 0 0
Chevron Corp Com 166764100 456 6,330 SH   SOLE 0 6,330 0 0
Chevron Corp Com 166764100 485 6,742 SH   DFND 0 6,567 0 175
Chipotle Mexican Grill Cl A Com 169656105 216 174 SH   SOLE 0 174 0 0
Cisco Systems Com 17275R102 999 25,351 SH   SOLE 0 25,351 0 0
Cisco Systems Com 17275R102 362 9,191 SH   DFND 0 9,191 0 0
Citigroup Inc Com 172967424 9 220 SH   SOLE 0 220 0 0
Citigroup Inc Com 172967424 525 12,188 SH   DFND 0 12,188 0 0
Clorox Co Com 189054109 839 3,990 SH   SOLE 0 3,990 0 0
Clorox Co Com 189054109 53 250 SH   DFND 0 250 0 0
Coca Cola Co Com 191216100 4,666 94,509 SH   SOLE 0 94,509 0 0
Coca Cola Co Com 191216100 1,742 35,277 SH   DFND 0 35,277 0 0
Comcast Corp New Cl A Com 20030N101 961 20,768 SH   SOLE 0 20,768 0 0
Comcast Corp New Cl A Com 20030N101 832 17,990 SH   DFND 0 17,990 0 0
Community Health Systems Inc Com 203668108 633 150,000 SH   SOLE 0 150,000 0 0
Constellation Software Inc Com 21037X100 346 311 SH   SOLE 0 311 0 0
Constellation Software Inc Com 21037X100 44 40 SH   DFND 0 40 0 0
CoreCivic Inc Com 21871N101 253 31,672 SH   SOLE 0 31,672 0 0
CoreCivic Inc Com 21871N101 321 40,100 SH   DFND 0 40,100 0 0
Corning Inc Com 219350105 203 6,250 SH   DFND 0 6,250 0 0
Costco Wholesale Corp Com 22160K105 160 450 SH   SOLE 0 450 0 0
Costco Wholesale Corp Com 22160K105 92 258 SH   DFND 0 258 0 0
CoStar Group Inc Com 22160N109 985 1,161 SH   DFND 0 1,161 0 0
Cracker Barrel Old Country Store Inc Com 22410J106 82 719 SH   SOLE 0 719 0 0
Cracker Barrel Old Country Store Inc Com 22410J106 917 8,000 SH   DFND 0 8,000 0 0
Crowdstrike Hldgs Inc CL A Com 22788C105 634 4,616 SH   SOLE 0 4,616 0 0
Crown Castle Intl Corp Com 22822V101 360 2,165 SH   SOLE 0 2,165 0 0
Danaher Corp Com 235851102 4,559 21,171 SH   SOLE 0 21,171 0 0
Danaher Corp Com 235851102 1,738 8,072 SH   DFND 0 7,922 0 150
Davita Inc Com 23918K108 1,348 15,738 SH   SOLE 0 15,738 0 0
Davita Inc Com 23918K108 39 451 SH   DFND 0 451 0 0
Deere & Co Com 244199105 236 1,063 SH   SOLE 0 1,063 0 0
Deere & Co Com 244199105 465 2,100 SH   DFND 0 2,100 0 0
Delta Air Lines Inc New Com 247361702 266 8,707 SH   SOLE 0 8,707 0 0
Delta Air Lines Inc New Com 247361702 198 6,468 SH   DFND 0 6,468 0 0
Dexcom Inc Com 252131107 1,103 2,676 SH   SOLE 0 2,676 0 0
Dexcom Inc Com 252131107 3,710 8,999 SH   DFND 0 8,999 0 0
Diageo ADR PLC New Com 25243Q205 87 635 SH   SOLE 0 635 0 0
Diageo ADR PLC New Com 25243Q205 151 1,100 SH   DFND 0 1,000 0 100
Digital Realty Trust Inc Com 253868103 326 2,223 SH   SOLE 0 2,223 0 0
Walt Disney Co Com 254687106 1,017 8,196 SH   SOLE 0 8,196 0 0
Walt Disney Co Com 254687106 578 4,655 SH   DFND 0 4,655 0 0
Dollar General Corp Com 256677105 4,388 20,935 SH   SOLE 0 20,935 0 0
Dollar General Corp Com 256677105 6,691 31,922 SH   DFND 0 31,922 0 0
Dominion Resources Inc VA New Com 25746U109 192 2,434 SH   SOLE 0 2,434 0 0
Dominion Resources Inc VA New Com 25746U109 172 2,177 SH   DFND 0 2,177 0 0
DSV A/S ADR Com 26251A108 126 1,539 SH   SOLE 0 1,539 0 0
DSV A/S ADR Com 26251A108 10,056 123,056 SH   DFND 0 123,056 0 0
Duke Energy Corporation Com 26441C204 180 2,037 SH   SOLE 0 2,037 0 0
Duke Energy Corporation Com 26441C204 104 1,169 SH   DFND 0 936 0 233
ECN Capital Corp Com 26829L107 1,352 352,890 SH   DFND 0 0 0 352,890
ETFMG Alternative Harvest ETF Com 26924G508 125 12,006 SH   SOLE 0 12,006 0 0
Eastman Chemical Co Com 277432100 547 7,000 SH   DFND 0 7,000 0 0
Ebay Com 278642103 1,041 19,979 SH   SOLE 0 19,979 0 0
Ebay Com 278642103 120 2,295 SH   DFND 0 2,295 0 0
Ecolab Inc Com 278865100 167 836 SH   SOLE 0 836 0 0
Ecolab Inc Com 278865100 1,407 7,043 SH   DFND 0 7,043 0 0
Edwards Lifesciences Corp Com 28176E108 24 297 SH   SOLE 0 297 0 0
Edwards Lifesciences Corp Com 28176E108 757 9,486 SH   DFND 0 9,486 0 0
Elanco Animal Health Inc Com 28414H103 176 6,299 SH   SOLE 0 6,299 0 0
Elanco Animal Health Inc Com 28414H103 495 17,736 SH   DFND 0 17,736 0 0
Electronic Arts Inc Com 285512109 1,572 12,056 SH   SOLE 0 12,056 0 0
Electronic Arts Inc Com 285512109 116 887 SH   DFND 0 887 0 0
Emerson Elec Co Com 291011104 263 4,011 SH   SOLE 0 4,011 0 0
Emerson Elec Co Com 291011104 127 1,940 SH   DFND 0 1,640 0 300
Envestnet Inc Com 29404K106 710 9,205 SH   DFND 0 9,205 0 0
Essilor Intl ADR Com 297284200 64 933 SH   SOLE 0 933 0 0
Essilor Intl ADR Com 297284200 3,320 48,753 SH   DFND 0 48,753 0 0
Etsy Inc Com 29786A106 48 396 SH   SOLE 0 396 0 0
Etsy Inc Com 29786A106 243 1,996 SH   DFND 0 1,996 0 0
Everi Holdings Inc Com 30034T103 650 78,834 SH   DFND 0 0 0 78,834
Experian PLC ADR Com 30215C101 108 2,865 SH   SOLE 0 2,865 0 0
Experian PLC ADR Com 30215C101 8,372 221,780 SH   DFND 0 221,780 0 0
Exxon Mobil Corp Com 30231G102 2,141 62,375 SH   SOLE 0 62,375 0 0
Exxon Mobil Corp Com 30231G102 909 26,471 SH   DFND 0 26,246 0 225
Facebook Inc Com 30303M102 3,457 13,201 SH   SOLE 0 13,201 0 0
Facebook Inc Com 30303M102 14,166 54,091 SH   DFND 0 54,066 25 0
Fastenal Company Com 311900104 1,396 30,967 SH   SOLE 0 30,967 0 0
Fastenal Company Com 311900104 1,427 31,654 SH   DFND 0 31,654 0 0
Fedex Corp Com 31428X106 421 1,672 SH   SOLE 0 1,672 0 0
Fedex Corp Com 31428X106 939 3,735 SH   DFND 0 3,735 0 0
Fidelity National Information Svs Inc Com 31620M106 27 186 SH   SOLE 0 186 0 0
Fidelity National Information Svs Inc Com 31620M106 359 2,437 SH   DFND 0 2,437 0 0
Fiesta Restaurant Group Inc Com 31660B101 829 88,527 SH   DFND 0 0 0 88,527
First Citizens Bancshares, Inc. Com 319462107 1,050 20,980 SH   SOLE 0 20,980 0 0
First Farmers Merchants Corp Com 320148109 201 7,446 SH   SOLE 0 7,446 0 0
First Northwest Bancorp Com 335834107 359 36,271 SH   DFND 0 0 0 36,271
1st Source Corp Com 336901103 373 12,100 SH   SOLE 0 12,100 0 0
Fiserv Inc Com 337738108 737 7,152 SH   SOLE 0 7,152 0 0
Fiserv Inc Com 337738108 18,827 182,697 SH   DFND 0 181,810 0 887
FlexShares Quality Dividend ETF Com 33939L860 246 5,500 SH   SOLE 0 5,500 0 0
Floor & Decor Holdings Inc Com 339750101 236 3,155 SH   DFND 0 3,155 0 0
Fluor Corp Com 343412102 37 4,165 SH   SOLE 0 4,165 0 0
Fluor Corp Com 343412102 83 9,365 SH   DFND 0 9,365 0 0
Fresenius Med Care ADR Com 358029106 637 15,000 SH   SOLE 0 15,000 0 0
Gartner Group Cl A Com 366651107 3,283 26,277 SH   DFND 0 26,277 0 0
General Electric Co Com 369604103 15 2,360 SH   SOLE 0 2,360 0 0
General Electric Co Com 369604103 183 29,421 SH   DFND 0 29,421 0 0
General Mills Inc Com 370334104 653 10,581 SH   SOLE 0 10,581 0 0
General Mills Inc Com 370334104 413 6,697 SH   DFND 0 6,697 0 0
Glaxo Smithkline Spd ADR Com 37733W105 268 7,127 SH   SOLE 0 7,127 0 0
Glaxo Smithkline Spd ADR Com 37733W105 16 437 SH   DFND 0 437 0 0
Global Payments Inc Com 37940X102 496 2,791 SH   SOLE 0 2,791 0 0
Global Payments Inc Com 37940X102 373 2,101 SH   DFND 0 2,101 0 0
Global X Robotics & AI ETF Com 37954Y715 297 10,661 SH   SOLE 0 10,661 0 0
Goldman Sachs Group Inc Com 38141G104 2,678 13,324 SH   SOLE 0 13,324 0 0
Goldman Sachs Group Inc Com 38141G104 556 2,765 SH   DFND 0 2,765 0 0
JUST U S Large Cap ETF Com 381430396 995 20,346 SH   SOLE 0 20,346 0 0
Goosehead Insurance Inc Com 38267D109 333 3,840 SH   DFND 0 3,840 0 0
Guidewire Software Inc Com 40171V100 292 2,804 SH   DFND 0 2,804 0 0
HCA Healthcare Inc Com 40412C101 4,643 37,243 SH   SOLE 0 37,001 0 242
HCA Healthcare Inc Com 40412C101 5,229 41,940 SH   DFND 0 41,940 0 0
HDFC Bank Ltd Com 40415F101 78 1,558 SH   SOLE 0 1,558 0 0
HDFC Bank Ltd Com 40415F101 4,311 86,292 SH   DFND 0 86,292 0 0
Heico Corporation Com 422806109 326 3,116 SH   SOLE 0 3,116 0 0
Heico Corporation Com 422806109 646 6,173 SH   DFND 0 6,173 0 0
Heico Corp CL A Com 422806208 649 7,315 SH   DFND 0 7,315 0 0
Hilton Worldwide Holdings Inc Com 43300A203 108 1,268 SH   SOLE 0 1,268 0 0
Hilton Worldwide Holdings Inc Com 43300A203 1,820 21,328 SH   DFND 0 21,328 0 0
Home Depot Inc Com 437076102 5,181 18,656 SH   SOLE 0 18,656 0 0
Home Depot Inc Com 437076102 2,542 9,155 SH   DFND 0 9,155 0 0
Honeywell Intl Inc Com 438516106 109 663 SH   SOLE 0 663 0 0
Honeywell Intl Inc Com 438516106 741 4,500 SH   DFND 0 4,500 0 0
J B Hunt Transport Services Com 445658107 34 272 SH   SOLE 0 272 0 0
J B Hunt Transport Services Com 445658107 193 1,528 SH   DFND 0 1,528 0 0
IAC Interactivecorp Com 44891N109 3,044 25,413 SH   SOLE 0 25,413 0 0
IAC Interactivecorp Com 44891N109 727 6,067 SH   DFND 0 6,067 0 0
Idexx Labs Inc Com 45168D104 143 364 SH   SOLE 0 364 0 0
Idexx Labs Inc Com 45168D104 1,643 4,180 SH   DFND 0 4,180 0 0
Illumina Inc Com 452327109 1,371 4,437 SH   SOLE 0 4,437 0 0
Illumina Inc Com 452327109 1,466 4,744 SH   DFND 0 4,744 0 0
IMAX Corp Com 45245E109 769 64,315 SH   DFND 0 0 0 64,315
Industria de Diseno Textil S A ADR Com 455793109 147 10,517 SH   DFND 0 10,341 176 0
Information Services Group Com 45675Y104 758 359,410 SH   DFND 0 0 0 359,410
Intel Corp Com 458140100 2,699 52,117 SH   SOLE 0 52,117 0 0
Intel Corp Com 458140100 2,934 56,655 SH   DFND 0 56,305 0 350
Intercontinental Exchange Group Inc Com 45866F104 3,288 32,862 SH   SOLE 0 32,862 0 0
Intercontinental Exchange Group Inc Com 45866F104 16,853 168,450 SH   DFND 0 167,670 0 780
International Business Machines Com 459200101 752 6,181 SH   SOLE 0 6,181 0 0
International Business Machines Com 459200101 460 3,779 SH   DFND 0 3,779 0 0
Invesco QQQ Trust ETF Com 46090E103 3,227 11,613 SH   SOLE 0 11,613 0 0
Invesco QQQ Trust ETF Com 46090E103 208 750 SH   DFND 0 750 0 0
Invesco Diversified Commodity Strategy ETF Com 46090F100 200 14,650 SH   SOLE 0 14,650 0 0
Intuit Inc Com 461202103 3,212 9,845 SH   SOLE 0 9,845 0 0
Intuit Inc Com 461202103 351 1,075 SH   DFND 0 1,075 0 0
Intuitive Surgical Inc Com 46120E602 333 470 SH   SOLE 0 470 0 0
Intuitive Surgical Inc Com 46120E602 3,913 5,515 SH   DFND 0 5,515 0 0
Invesco Water Resources ETF Com 46137V142 224 5,655 SH   SOLE 0 5,655 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357 1,036 9,580 SH   SOLE 0 9,580 0 0
iShares NASDAQ Biotechnology ETF Com 464287556 432 3,190 SH   SOLE 0 3,190 0 0
iShares Short Term Bnd Fnd ETF Com 464288646 719 13,090 SH   SOLE 0 13,090 0 0
iShares Core MSCI Total International ETF Com 46432F834 36,970 633,691 SH   SOLE 0 633,691 0 0
iShares Core MSCI Total International ETF Com 46432F834 2,584 44,288 SH   DFND 0 44,288 0 0
JP Morgan Chase & Co Com 46625H100 1,237 12,854 SH   SOLE 0 12,854 0 0
JP Morgan Chase & Co Com 46625H100 1,192 12,384 SH   DFND 0 12,109 0 275
Jefferies Financial Group Com 47233W109 965 53,625 SH   DFND 0 0 0 53,625
John Bean Technologies Corp Com 477839104 55 600 SH   SOLE 0 600 0 0
John Bean Technologies Corp Com 477839104 312 3,400 SH   DFND 0 3,400 0 0
Johnson & Johnson Com 478160104 6,588 44,249 SH   SOLE 0 44,249 0 0
Johnson & Johnson Com 478160104 3,070 20,623 SH   DFND 0 20,523 0 100
KKR & Co Class A Com 48251W104 194 5,635 SH   SOLE 0 5,635 0 0
KKR & Co Class A Com 48251W104 3,405 99,168 SH   DFND 0 57,338 0 41,830
Kimberly Clark Corp Com 494368103 1,652 11,188 SH   SOLE 0 11,188 0 0
Kimberly Clark Corp Com 494368103 193 1,304 SH   DFND 0 1,304 0 0
Kraft Heinz Com 500754106 89 2,973 SH   SOLE 0 2,973 0 0
Kraft Heinz Com 500754106 403 13,464 SH   DFND 0 13,464 0 0
KraneShares MSCI China A ETF Com 500767405 6,212 157,388 SH   SOLE 0 157,388 0 0
KraneShares MSCI China A ETF Com 500767405 231 5,856 SH   DFND 0 5,856 0 0
Kroger Co Com 501044101 1,814 53,508 SH   SOLE 0 53,508 0 0
Kroger Co Com 501044101 46 1,368 SH   DFND 0 1,368 0 0
LVMH Moet Hennessy Louis Vuitton SA Com 502441306 141 1,503 SH   SOLE 0 1,503 0 0
LVMH Moet Hennessy Louis Vuitton SA Com 502441306 7,338 78,335 SH   DFND 0 78,305 30 0
Lantheus Hldgs Inc Com 516544103 686 54,110 SH   DFND 0 0 0 54,110
Liberty BroadBand A Com 530307107 613 4,325 SH   SOLE 0 4,325 0 0
Liberty BroadBand C Com 530307305 131 920 SH   SOLE 0 920 0 0
Liberty BroadBand C Com 530307305 1,447 10,130 SH   DFND 0 10,130 0 0
Lilly Eli & Co Com 532457108 631 4,262 SH   SOLE 0 4,262 0 0
Lilly Eli & Co Com 532457108 795 5,369 SH   DFND 0 5,369 0 0
Lockheed Martin Corp Com 539830109 278 726 SH   SOLE 0 726 0 0
Lowe's Companies Inc Com 548661107 133 803 SH   SOLE 0 803 0 0
Lowe's Companies Inc Com 548661107 192 1,159 SH   DFND 0 1,159 0 0
Lululemon Athletica Inc Com 550021109 6,569 19,945 SH   DFND 0 19,945 0 0
MSCI Inc Cl A Com 55354G100 208 584 SH   SOLE 0 584 0 0
MSCI Inc Cl A Com 55354G100 2,811 7,878 SH   DFND 0 7,878 0 0
MainGate MLP A Com 560599102 34 10,668 SH   SOLE 0 10,668 0 0
Markel Corp Com 570535104 106 109 SH   SOLE 0 109 0 0
Markel Corp Com 570535104 1,569 1,611 SH   DFND 0 1,611 0 0
Mastercard Inc Cl A Com 57636Q104 7,625 22,549 SH   SOLE 0 22,549 0 0
Mastercard Inc Cl A Com 57636Q104 12,413 36,705 SH   DFND 0 36,686 19 0
McDonalds Corp Com 580135101 2,314 10,541 SH   SOLE 0 10,541 0 0
McDonalds Corp Com 580135101 967 4,407 SH   DFND 0 4,257 0 150
Medpace Hldgs Inc Com 58506Q109 94 841 SH   SOLE 0 841 0 0
Medpace Hldgs Inc Com 58506Q109 145 1,300 SH   DFND 0 1,300 0 0
MercadoLibre Inc ADR Com 58733R102 81 75 SH   SOLE 0 75 0 0
MercadoLibre Inc ADR Com 58733R102 8,856 8,181 SH   DFND 0 8,181 0 0
Merck & Co Inc Com 58933Y105 2,582 31,123 SH   SOLE 0 31,123 0 0
Merck & Co Inc Com 58933Y105 4,564 55,018 SH   DFND 0 55,018 0 0
Mercury Computer Systems Inc Com 589378108 477 6,161 SH   DFND 0 6,161 0 0
Mettler-Toledo Intl Inc Com 592688105 78 81 SH   SOLE 0 81 0 0
Mettler-Toledo Intl Inc Com 592688105 5,136 5,318 SH   DFND 0 5,318 0 0
Microsoft Corp Com 594918104 15,816 75,197 SH   SOLE 0 75,197 0 0
Microsoft Corp Com 594918104 22,032 104,750 SH   DFND 0 104,494 56 200
Mid-America Apartment Communities, Inc. Com 59522J103 120 1,038 SH   SOLE 0 1,038 0 0
Mid-America Apartment Communities, Inc. Com 59522J103 109 940 SH   DFND 0 940 0 0
Mondelez International Inc Com 609207105 220 3,825 SH   SOLE 0 3,825 0 0
Mondelez International Inc Com 609207105 315 5,480 SH   DFND 0 5,480 0 0
Moody's Corp Com 615369105 1,609 5,552 SH   SOLE 0 5,552 0 0
Moody's Corp Com 615369105 1,492 5,149 SH   DFND 0 5,149 0 0
Morgan Stanley Com 617446448 1,625 33,605 SH   SOLE 0 33,605 0 0
Morgan Stanley Com 617446448 44 916 SH   DFND 0 916 0 0
Morningstar Inc Com 617700109 48 300 SH   SOLE 0 300 0 0
Morningstar Inc Com 617700109 273 1,700 SH   DFND 0 1,700 0 0
Motorcar Parts of America Inc Com 620071100 967 62,130 SH   DFND 0 0 0 62,130
Nestle SA ADR Com 641069406 450 3,783 SH   SOLE 0 3,783 0 0
Nestle SA ADR Com 641069406 7,393 62,119 SH   DFND 0 62,075 44 0
Netflix Inc Com 64110L106 276 551 SH   SOLE 0 551 0 0
Netflix Inc Com 64110L106 853 1,705 SH   DFND 0 1,705 0 0
NextEra Energy Inc Com 65339F101 770 2,774 SH   SOLE 0 2,774 0 0
NextEra Energy Inc Com 65339F101 442 1,593 SH   DFND 0 1,593 0 0
Nike Inc Cl B Com 654106103 384 3,060 SH   SOLE 0 3,060 0 0
Nike Inc Cl B Com 654106103 3,816 30,394 SH   DFND 0 30,364 30 0
Norfolk Southern Corp Com 655844108 80 376 SH   SOLE 0 376 0 0
Norfolk Southern Corp Com 655844108 476 2,226 SH   DFND 0 2,226 0 0
Northern Dynasty Minerals Ltd Com 66510M204 15 15,036 SH   SOLE 0 15,036 0 0
Northern Trust Com 665859104 135 1,727 SH   SOLE 0 1,727 0 0
Northern Trust Com 665859104 133 1,700 SH   DFND 0 1,700 0 0
Northrop Grumman Corp Com 666807102 38 120 SH   SOLE 0 120 0 0
Northrop Grumman Corp Com 666807102 2,405 7,622 SH   DFND 0 7,622 0 0
Novo-Nordisk ADR Com 670100205 378 5,450 SH   SOLE 0 5,450 0 0
NVIDIA Corp Com 67066G104 2,813 5,198 SH   SOLE 0 5,198 0 0
NVIDIA Corp Com 67066G104 2,380 4,398 SH   DFND 0 4,398 0 0
O'Reilly Automotive Inc Com 67103H107 231 500 SH   DFND 0 500 0 0
Okta Inc Com 679295105 19 90 SH   SOLE 0 90 0 0
Okta Inc Com 679295105 433 2,023 SH   DFND 0 2,023 0 0
Old Dominion Freight Line Com 679580100 483 2,671 SH   DFND 0 2,671 0 0
Oracle Corporation Com 68389X105 384 6,440 SH   SOLE 0 6,440 0 0
Oracle Corporation Com 68389X105 802 13,431 SH   DFND 0 13,393 38 0
PNC Financial Services Group Com 693475105 31 281 SH   SOLE 0 281 0 0
PNC Financial Services Group Com 693475105 372 3,384 SH   DFND 0 3,384 0 0
Paylocity Holding Corp Com 70438V106 48 300 SH   SOLE 0 300 0 0
Paylocity Holding Corp Com 70438V106 272 1,687 SH   DFND 0 1,687 0 0
Paypal Holdings Inc Com 70450Y103 11,906 60,426 SH   SOLE 0 60,426 0 0
Paypal Holdings Inc Com 70450Y103 9,943 50,463 SH   DFND 0 50,430 33 0
Pepsico Inc Com 713448108 2,733 19,719 SH   SOLE 0 19,719 0 0
Pepsico Inc Com 713448108 2,389 17,237 SH   DFND 0 17,087 0 150
Perkinelmer Inc Com 714046109 28 225 SH   SOLE 0 225 0 0
Perkinelmer Inc Com 714046109 415 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 3,985 124,802 SH   DFND 0 124,802 0 0
Pfizer Inc Com 717081103 1,451 39,531 SH   SOLE 0 39,531 0 0
Pfizer Inc Com 717081103 1,330 36,253 SH   DFND 0 36,253 0 0
Philip Morris International Com 718172109 669 8,919 SH   SOLE 0 8,919 0 0
Philip Morris International Com 718172109 248 3,305 SH   DFND 0 3,305 0 0
Powerfleet Inc Com 73931J109 786 139,618 SH   DFND 0 0 0 139,618
Procter & Gamble Co Com 742718109 3,237 23,290 SH   SOLE 0 23,290 0 0
Procter & Gamble Co Com 742718109 1,496 10,764 SH   DFND 0 10,614 0 150
PROS Holdings Inc Com 74346Y103 809 25,332 SH   DFND 0 25,332 0 0
Public Storage Inc Com 74460D109 1,608 7,222 SH   SOLE 0 7,222 0 0
Public Storage Inc Com 74460D109 11,192 50,250 SH   DFND 0 50,012 0 238
Pulte Homes, Inc. Com 745867101 187 4,042 SH   SOLE 0 4,042 0 0
Pulte Homes, Inc. Com 745867101 640 13,825 SH   DFND 0 13,825 0 0
Qorvo Inc Com 74736K101 958 7,423 SH   SOLE 0 7,423 0 0
Qorvo Inc Com 74736K101 2,428 18,820 SH   DFND 0 18,820 0 0
Qualcomm Corp Com 747525103 299 2,538 SH   SOLE 0 2,538 0 0
Qualcomm Corp Com 747525103 111 944 SH   DFND 0 944 0 0
Qualys Inc Com 74758T303 18 186 SH   SOLE 0 186 0 0
Qualys Inc Com 74758T303 668 6,813 SH   DFND 0 6,813 0 0
Quinstreet Inc Com 74874Q100 2,723 171,881 SH   DFND 0 5,410 0 166,471
Raytheon Technologies Corp Com 75513E101 613 10,659 SH   SOLE 0 10,659 0 0
Raytheon Technologies Corp Com 75513E101 153 2,663 SH   DFND 0 2,563 0 100
Regeneron Pharmaceuticals Inc Com 75886F107 177 317 SH   SOLE 0 317 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 5,791 10,346 SH   DFND 0 10,346 0 0
Regions Financial Corp Com 7591EP100 608 52,750 SH   SOLE 0 52,750 0 0
Regions Financial Corp Com 7591EP100 101 8,784 SH   DFND 0 8,784 0 0
Renasant Corp Com 75970E107 710 31,235 SH   SOLE 0 31,235 0 0
Resmed Inc Com 761152107 80 469 SH   SOLE 0 469 0 0
Resmed Inc Com 761152107 6,911 40,315 SH   DFND 0 40,315 0 0
Revolve Group Inc Com 76156B107 36 2,189 SH   SOLE 0 2,189 0 0
Revolve Group Inc Com 76156B107 129 7,876 SH   DFND 0 7,876 0 0
Roche Hldg Ltd ADR Com 771195104 1,379 32,156 SH   SOLE 0 32,156 0 0
Roche Hldg Ltd ADR Com 771195104 41 948 SH   DFND 0 948 0 0
Rockwell Automation Com 773903109 306 1,385 SH   DFND 0 1,385 0 0
Roper Technologies Inc Com 776696106 1,763 4,463 SH   SOLE 0 4,463 0 0
Roper Technologies Inc Com 776696106 1,214 3,072 SH   DFND 0 3,072 0 0
Ross Stores Inc Com 778296103 255 2,728 SH   SOLE 0 2,728 0 0
Ross Stores Inc Com 778296103 516 5,532 SH   DFND 0 5,532 0 0
S&P Global Inc Com 78409V104 1,641 4,551 SH   SOLE 0 4,551 0 0
S&P Global Inc Com 78409V104 202 560 SH   DFND 0 560 0 0
SBA Communications Inc Com 78410G104 1,251 3,929 SH   DFND 0 3,929 0 0
SPDR S&P Biotech ETF Com 78464A870 505 4,531 SH   SOLE 0 4,531 0 0
Salesforce Inc Com 79466L302 472 1,879 SH   SOLE 0 1,879 0 0
Salesforce Inc Com 79466L302 7,811 31,081 SH   DFND 0 31,081 0 0
SAP ADR Com 803054204 428 2,750 SH   DFND 0 2,704 46 0
Charles Schwab Corp Com 808513105 120 3,318 SH   SOLE 0 3,318 0 0
Charles Schwab Corp Com 808513105 175 4,835 SH   DFND 0 4,835 0 0
SPDR Industrial Sector ETF Com 81369Y704 432 5,618 SH   SOLE 0 5,618 0 0
SPDR Technology Sector ETF Com 81369Y803 746 6,394 SH   SOLE 0 6,394 0 0
ServiceNow Inc Com 81762P102 468 965 SH   SOLE 0 965 0 0
ServiceNow Inc Com 81762P102 7,215 14,876 SH   DFND 0 14,876 0 0
Sherwin-Williams Co Com 824348106 1,236 1,774 SH   SOLE 0 1,774 0 0
Shopify Inc Class A Com 82509L107 14,259 13,939 SH   SOLE 0 13,939 0 0
Shopify Inc Class A Com 82509L107 8,593 8,400 SH   DFND 0 8,400 0 0
Sika AG ADR Com 82674R103 5,279 214,320 SH   DFND 0 214,320 0 0
Skyworks Solutions Inc Com 83088M102 4,159 28,584 SH   SOLE 0 28,584 0 0
Skyworks Solutions Inc Com 83088M102 16,186 111,243 SH   DFND 0 110,778 0 465
Smith Nephew PLC Com 83175M205 5,068 129,620 SH   DFND 0 129,620 0 0
SmartFinancial Inc Com 83190L208 379 27,869 SH   DFND 0 0 0 27,869
Snap-On Inc Com 833034101 471 3,200 SH   DFND 0 3,200 0 0
Sonoco Products Company Com 835495102 1 20 SH   SOLE 0 20 0 0
Sonoco Products Company Com 835495102 2,989 58,526 SH   DFND 0 58,526 0 0
Southern Co Com 842587107 144 2,660 SH   SOLE 0 2,660 0 0
Southern Co Com 842587107 125 2,300 SH   DFND 0 2,000 0 300
Splunk Inc. Com 848637104 286 1,518 SH   SOLE 0 1,518 0 0
Splunk Inc. Com 848637104 32 168 SH   DFND 0 168 0 0
Square Inc CL A Com 852234103 458 2,820 SH   SOLE 0 2,820 0 0
Starbucks Corp Com 855244109 3,872 45,064 SH   SOLE 0 45,064 0 0
Starbucks Corp Com 855244109 6,058 70,506 SH   DFND 0 70,471 35 0
Stoneridge Inc Com 86183P102 392 21,320 SH   DFND 0 0 0 21,320
StoneX Group Inc Com 861896108 1,415 27,665 SH   DFND 0 0 0 27,665
Stryker Corp Com 863667101 415 1,990 SH   SOLE 0 1,990 0 0
Stryker Corp Com 863667101 96 460 SH   DFND 0 460 0 0
Synovus Finl Corp Com 87161C501 419 19,770 SH   DFND 0 0 0 19,770
Sysco Corp Com 871829107 499 8,020 SH   SOLE 0 8,020 0 0
Sysco Corp Com 871829107 594 9,545 SH   DFND 0 9,045 0 500
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100 683 8,422 SH   SOLE 0 8,422 0 0
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100 10,524 129,815 SH   DFND 0 129,815 0 0
Target Com 87612E106 3,600 22,868 SH   SOLE 0 22,868 0 0
Target Com 87612E106 80 506 SH   DFND 0 506 0 0
Target Hospitality Corp Com 87615L107 259 212,668 SH   DFND 0 0 0 212,668
Teleflex Inc Com 879369106 1,128 3,315 SH   DFND 0 3,315 0 0
Tencent Holdings Ltd ADR Com 88032Q109 615 9,316 SH   SOLE 0 9,316 0 0
Tencent Holdings Ltd ADR Com 88032Q109 8,931 135,319 SH   DFND 0 135,201 118 0
Tesla Motors Inc Com 88160R101 691 1,610 SH   SOLE 0 1,610 0 0
Texas Instruments Inc Com 882508104 905 6,338 SH   SOLE 0 6,338 0 0
Texas Instruments Inc Com 882508104 244 1,706 SH   DFND 0 1,706 0 0
The Trade Desk Inc Class A Com 88339J105 243 468 SH   SOLE 0 468 0 0
The Trade Desk Inc Class A Com 88339J105 403 777 SH   DFND 0 777 0 0
Thermo Fisher Scientific Inc Com 883556102 3,754 8,503 SH   SOLE 0 8,503 0 0
Thermo Fisher Scientific Inc Com 883556102 68 153 SH   DFND 0 153 0 0
3M Co Com 88579Y101 2,022 12,626 SH   SOLE 0 12,626 0 0
3M Co Com 88579Y101 1,017 6,348 SH   DFND 0 6,248 0 100
Tivity Health Inc Com 88870R102 1,006 71,785 SH   SOLE 0 71,785 0 0
Tivity Health Inc Com 88870R102 14 1,000 SH   DFND 0 1,000 0 0
TowneBank Com 89214P109 666 40,601 SH   SOLE 0 40,601 0 0
TransDigm Group Inc Com 893641100 1,991 4,191 SH   SOLE 0 4,191 0 0
TransDigm Group Inc Com 893641100 3,737 7,865 SH   DFND 0 7,865 0 0
Travelers Cos Inc Com 89417E109 313 2,893 SH   SOLE 0 2,893 0 0
Travelers Cos Inc Com 89417E109 19 174 SH   DFND 0 174 0 0
Truist Finl Corp Com 89832Q109 2,410 63,329 SH   SOLE 0 63,329 0 0
Truist Finl Corp Com 89832Q109 5,012 131,729 SH   DFND 0 131,429 0 300
Twilio Inc Cl A Com 90138F102 30 120 SH   SOLE 0 120 0 0
Twilio Inc Cl A Com 90138F102 379 1,535 SH   DFND 0 1,535 0 0
Tyler Technologies Inc Com 902252105 2 6 SH   SOLE 0 6 0 0
Tyler Technologies Inc Com 902252105 388 1,114 SH   DFND 0 1,114 0 0
US Bancorp Com New Com 902973304 49 1,380 SH   SOLE 0 1,380 0 0
US Bancorp Com New Com 902973304 472 13,160 SH   DFND 0 12,960 0 200
Union Pacific Corp Com 907818108 4,148 21,070 SH   SOLE 0 21,070 0 0
Union Pacific Corp Com 907818108 1,336 6,786 SH   DFND 0 6,786 0 0
Unitedhealth Group Inc Com 91324P102 644 2,065 SH   SOLE 0 2,065 0 0
Unitedhealth Group Inc Com 91324P102 4,626 14,837 SH   DFND 0 14,762 0 75
VanEck Vectors Gold Miners ETF Com 92189F106 345 8,800 SH   SOLE 0 8,800 0 0
Vanguard ESG International Stock ETF Com 921910725 632 12,249 SH   SOLE 0 12,249 0 0
Vanguard ESG US Stock ETF Com 921910733 4,859 78,606 SH   SOLE 0 78,606 0 0
Veeva Systems Inc Cl A Com 922475108 14 50 SH   SOLE 0 50 0 0
Veeva Systems Inc Cl A Com 922475108 951 3,382 SH   DFND 0 3,382 0 0
Vanguard REIT ETF Com 922908553 561 7,100 SH   SOLE 0 7,100 0 0
Verisign Inc Com 92343E102 2,876 14,040 SH   SOLE 0 14,040 0 0
Verisign Inc Com 92343E102 363 1,770 SH   DFND 0 1,770 0 0
Verizon Communications Corp Com 92343V104 3,325 55,897 SH   SOLE 0 55,897 0 0
Verizon Communications Corp Com 92343V104 822 13,825 SH   DFND 0 13,575 0 250
Verint Systems Inc Com 92343X100 719 14,920 SH   DFND 0 0 0 14,920
Verisk Analytics Inc Com 92345Y106 2,053 11,080 SH   SOLE 0 11,080 0 0
Verisk Analytics Inc Com 92345Y106 2,462 13,288 SH   DFND 0 13,288 0 0
Visa Inc Cl A Com 92826C839 8,165 40,832 SH   SOLE 0 40,832 0 0
Visa Inc Cl A Com 92826C839 11,471 57,363 SH   DFND 0 57,334 29 0
Visteon Corp Com 92839U206 739 10,680 SH   DFND 0 0 0 10,680
Vulcan Materials Company Com 929160109 2,723 20,088 SH   SOLE 0 20,088 0 0
Vulcan Materials Company Com 929160109 16,418 121,132 SH   DFND 0 120,711 0 421
WSFS Financial Corp Com 929328102 302 11,205 SH   DFND 0 0 0 11,205
Waitr Holdings Inc Cl A Com 930752100 39 12,005 SH   SOLE 0 12,005 0 0
Walmart Inc Com 931142103 1,905 13,619 SH   SOLE 0 13,619 0 0
Walmart Inc Com 931142103 490 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 3,056 127,499 SH   DFND 0 127,499 0 0
Walgreens Boots Alliance Inc Com 931427108 72 2,015 SH   SOLE 0 2,015 0 0
Walgreens Boots Alliance Inc Com 931427108 164 4,575 SH   DFND 0 4,575 0 0
Waste Connections Inc Com 94106B101 18 170 SH   SOLE 0 170 0 0
Waste Connections Inc Com 94106B101 1,589 15,305 SH   DFND 0 15,305 0 0
Waste Management Inc Com 94106L109 624 5,511 SH   SOLE 0 5,511 0 0
Weyerhaeuser Co Com 962166104 256 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 202 1,480 SH   DFND 0 1,480 0 0
Woodward Governor Co Com 980745103 244 3,050 SH   SOLE 0 3,050 0 0
Workday Inc Cl A Com 98138H101 65 300 SH   SOLE 0 300 0 0
Workday Inc Cl A Com 98138H101 565 2,625 SH   DFND 0 2,625 0 0
Xilinx Inc Com 983919101 2,545 24,413 SH   SOLE 0 24,413 0 0
Xilinx Inc Com 983919101 903 8,661 SH   DFND 0 8,661 0 0
Yum! Brands Inc Com 988498101 483 5,285 SH   DFND 0 5,160 0 125
Yum China Holdings Inc Com 98850P109 280 5,285 SH   DFND 0 5,160 0 125
Zoetis Inc Com 98978V103 3,188 19,281 SH   SOLE 0 19,281 0 0
Zoetis Inc Com 98978V103 9,236 55,853 SH   DFND 0 55,826 27 0
Aon PLC Cl A Com G0403H108 198 962 SH   SOLE 0 962 0 0
Aon PLC Cl A Com G0403H108 3,986 19,323 SH   DFND 0 19,323 0 0
Atlassian Corp PLC CL A Com G06242104 1,452 7,987 SH   SOLE 0 7,987 0 0
Atlassian Corp PLC CL A Com G06242104 461 2,534 SH   DFND 0 2,534 0 0
Accenture PLC Cl A Com G1151C101 962 4,256 SH   SOLE 0 4,256 0 0
Accenture PLC Cl A Com G1151C101 14,978 66,276 SH   DFND 0 66,253 23 0
ICON PLC ADR Com G4705A100 41 213 SH   SOLE 0 213 0 0
ICON PLC ADR Com G4705A100 3,427 17,933 SH   DFND 0 17,933 0 0
Medtronic PLC Com G5960L103 3,750 36,088 SH   SOLE 0 36,088 0 0
Medtronic PLC Com G5960L103 31,108 299,348 SH   DFND 0 297,946 0 1,402
Steris PLC Com G8473T100 53 301 SH   SOLE 0 301 0 0
Steris PLC Com G8473T100 5,336 30,283 SH   DFND 0 30,283 0 0
Tronox Holdings PLC Com G9087Q102 1,057 134,350 SH   DFND 0 0 0 134,350
Alcon Inc Com H01301128 53 936 SH   SOLE 0 936 0 0
Alcon Inc Com H01301128 5,428 95,310 SH   DFND 0 95,310 0 0
Globant SA Com L44385109 240 1,338 SH   DFND 0 1,338 0 0
Perion Network Ltd Com M78673114 1,008 144,449 SH   DFND 0 0 0 144,449
ASML Holding NV NY Com N07059210 97 263 SH   SOLE 0 263 0 0
ASML Holding NV NY Com N07059210 7,958 21,551 SH   DFND 0 21,551 0 0
Ferrari NV Com N3167Y103 3,896 21,166 SH   DFND 0 21,166 0 0
Fiat Chrysler Automobiles Investments Com N31738102 123 10,070 SH   DFND 0 10,070 0 0