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 53 12,270 SH   SOLE 0 12,270 0 0
ADT Inc Com 00090Q103 187 43,330 SH   DFND 0 43,330 0 0
AFLAC Inc Com 001055102 312 9,100 SH   SOLE 0 9,100 0 0
AFLAC Inc Com 001055102 41 1,200 SH   DFND 0 1,200 0 0
Invesco Oppenheimer Int'l Bond Y Com 00143K657 118 25,773 SH   DFND 0 25,773 0 0
AT&T Inc Com 00206R102 705 24,196 SH   SOLE 0 24,196 0 0
AT&T Inc Com 00206R102 303 10,402 SH   DFND 0 10,152 0 250
ARK Innovation ETF Com 00214Q104 9,486 215,595 SH   SOLE 0 215,033 0 562
ARK Innovation ETF Com 00214Q104 1,268 28,825 SH   DFND 0 28,825 0 0
Abbott Laboratories Com 002824100 659 8,346 SH   SOLE 0 8,346 0 0
Abbott Laboratories Com 002824100 7,847 99,448 SH   DFND 0 98,599 49 800
AbbVie Inc Com 00287Y109 1,125 14,763 SH   SOLE 0 14,763 0 0
AbbVie Inc Com 00287Y109 1,032 13,539 SH   DFND 0 13,339 0 200
Abiomed Inc Com 003654100 70 481 SH   SOLE 0 481 0 0
Abiomed Inc Com 003654100 456 3,140 SH   DFND 0 3,140 0 0
Adidas Spd ADR Com 00687A107 102 902 SH   SOLE 0 902 0 0
Adidas Spd ADR Com 00687A107 273 2,418 SH   DFND 0 2,385 33 0
Adobe Systems Com 00724F101 2,187 6,873 SH   SOLE 0 6,873 0 0
Adobe Systems Com 00724F101 8,888 27,929 SH   DFND 0 27,910 19 0
Air Products & Chemicals Inc Com 009158106 43 213 SH   SOLE 0 213 0 0
Air Products & Chemicals Inc Com 009158106 254 1,274 SH   DFND 0 1,274 0 0
Air Transport Services Group Com 00922R105 1,233 67,432 SH   DFND 0 0 0 67,432
Align Technology Inc Com 016255101 5 29 SH   SOLE 0 29 0 0
Align Technology Inc Com 016255101 2,614 15,029 SH   DFND 0 15,019 10 0
Allstate Corp Com 020002101 1,132 12,340 SH   SOLE 0 12,340 0 0
Allstate Corp Com 020002101 33 355 SH   DFND 0 355 0 0
Alphabet Inc Cl C Com 02079K107 5,821 5,006 SH   SOLE 0 5,006 0 0
Alphabet Inc Cl C Com 02079K107 11,564 9,945 SH   DFND 0 9,919 6 20
Alphabet Inc Cl A Com 02079K305 5,711 4,915 SH   SOLE 0 4,915 0 0
Alphabet Inc Cl A Com 02079K305 23,779 20,465 SH   DFND 0 20,377 0 88
Altria Group Inc Com 02209S103 430 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 32 670 SH   SOLE 0 670 0 0
Amadeus IT Group SA ADR Com 02263T104 2,727 57,521 SH   DFND 0 57,521 0 0
Amazon.com Inc Com 023135106 9,854 5,054 SH   SOLE 0 5,054 0 0
Amazon.com Inc Com 023135106 3,051 1,565 SH   DFND 0 1,565 0 0
American Express Com 025816109 4,709 55,007 SH   SOLE 0 55,007 0 0
American Express Com 025816109 18,105 211,486 SH   DFND 0 211,486 0 0
American International Group Com 026874784 86 3,540 SH   SOLE 0 3,540 0 0
American International Group Com 026874784 294 12,121 SH   DFND 0 12,121 0 0
American Tower Corp Com 03027X100 1,306 5,999 SH   SOLE 0 5,999 0 0
American Tower Corp Com 03027X100 297 1,363 SH   DFND 0 1,363 0 0
Ameriprise Finl Inc Com 03076C106 974 9,503 SH   SOLE 0 9,503 0 0
Ameriprise Finl Inc Com 03076C106 5,871 57,292 SH   DFND 0 57,292 0 0
Amgen Inc Com 031162100 1,080 5,327 SH   SOLE 0 5,327 0 0
Amgen Inc Com 031162100 108 532 SH   DFND 0 532 0 0
Analog Devices Inc Com 032654105 1,924 21,456 SH   SOLE 0 21,456 0 0
Analog Devices Inc Com 032654105 13,643 152,178 SH   DFND 0 151,492 0 686
ANSYS Inc Com 03662Q105 29 126 SH   SOLE 0 126 0 0
ANSYS Inc Com 03662Q105 1,197 5,148 SH   DFND 0 5,148 0 0
Apple Computer Com 037833100 12,722 50,030 SH   SOLE 0 50,030 0 0
Apple Computer Com 037833100 4,063 15,978 SH   DFND 0 15,348 0 630
Applied Industrial Tech Inc Com 03820C105 539 11,800 SH   DFND 0 11,800 0 0
Aptargroup Inc Com 038336103 43 430 SH   SOLE 0 430 0 0
Aptargroup Inc Com 038336103 186 1,870 SH   DFND 0 1,870 0 0
Armstrong World Industries, Inc. Com 04247X102 874 11,009 SH   SOLE 0 11,009 0 0
Armstrong World Industries, Inc. Com 04247X102 13,088 164,796 SH   DFND 0 164,018 0 778
Asure Software Inc Com 04649U102 623 104,614 SH   DFND 0 0 0 104,614
Atlas Copco AB ADR A Com 049255706 49 1,455 SH   SOLE 0 1,455 0 0
Atlas Copco AB ADR A Com 049255706 4,388 130,198 SH   DFND 0 130,198 0 0
Autodesk Inc Com 052769106 739 4,734 SH   SOLE 0 4,734 0 0
Autodesk Inc Com 052769106 3,055 19,572 SH   DFND 0 19,559 13 0
Automatic Data Processing Inc Com 053015103 1,170 8,558 SH   SOLE 0 8,558 0 0
Automatic Data Processing Inc Com 053015103 4,174 30,540 SH   DFND 0 30,517 23 0
BP PLC Spon ADR Com 055622104 57 2,357 SH   SOLE 0 2,357 0 0
BP PLC Spon ADR Com 055622104 390 15,984 SH   DFND 0 15,984 0 0
Bank of America Corp Com 060505104 1,275 60,072 SH   SOLE 0 60,072 0 0
Bank of America Corp Com 060505104 1,969 92,760 SH   DFND 0 92,760 0 0
Baxter Intl Com 071813109 658 8,100 SH   SOLE 0 8,100 0 0
Baxter Intl Com 071813109 14,095 173,606 SH   DFND 0 172,595 0 1,011
Becton Dickinson & Co Com 075887109 1,408 6,126 SH   SOLE 0 6,126 0 0
Becton Dickinson & Co Com 075887109 218 947 SH   DFND 0 872 0 75
Berkshire Hathaway Inc Del Cl A Com 084670108 1,360 5 SH   SOLE 0 5 0 0
Best Buy Co Inc Com 086516101 1,083 19,008 SH   SOLE 0 19,008 0 0
Best Buy Co Inc Com 086516101 27 479 SH   DFND 0 479 0 0
Bio-Techne Corp Com 09073M104 24 125 SH   SOLE 0 125 0 0
Bio-Techne Corp Com 09073M104 923 4,869 SH   DFND 0 4,869 0 0
Black Knight Inc Com 09215C105 13 231 SH   SOLE 0 231 0 0
Black Knight Inc Com 09215C105 793 13,650 SH   DFND 0 13,650 0 0
BlackLine Inc Com 09239B109 13 242 SH   SOLE 0 242 0 0
BlackLine Inc Com 09239B109 874 16,614 SH   DFND 0 16,614 0 0
BlackRock Inc Com 09247X101 550 1,249 SH   SOLE 0 1,249 0 0
BlackRock Inc Com 09247X101 125 285 SH   DFND 0 250 0 35
Booking Holdings Inc Com 09857L108 1,232 916 SH   SOLE 0 916 0 0
Booking Holdings Inc Com 09857L108 122 91 SH   DFND 0 91 0 0
Booz Allen Hamilton Holding Corp Cl A Com 099502106 48 703 SH   SOLE 0 703 0 0
Booz Allen Hamilton Holding Corp Cl A Com 099502106 244 3,562 SH   DFND 0 3,562 0 0
Bristol Myers Squibb Com 110122108 1,010 18,123 SH   SOLE 0 18,123 0 0
Bristol Myers Squibb Com 110122108 946 16,980 SH   DFND 0 16,980 0 0
Broadcom Inc Com 11135F101 447 1,886 SH   SOLE 0 1,886 0 0
Brooks Automation Inc Com 114340102 505 16,555 SH   DFND 0 16,555 0 0
Brown Forman Inc Class B Com 115637209 235 4,230 SH   SOLE 0 4,230 0 0
Brown Forman Inc Class B Com 115637209 1,503 27,079 SH   DFND 0 27,079 0 0
CBRE Group Inc A Com 12504L109 68 1,800 SH   SOLE 0 1,800 0 0
CBRE Group Inc A Com 12504L109 1,244 32,989 SH   DFND 0 32,989 0 0
Cigna Corp New Com 125523100 115 651 SH   SOLE 0 651 0 0
Cigna Corp New Com 125523100 478 2,696 SH   DFND 0 2,696 0 0
CSL Limited Com 12637N204 125 1,381 SH   SOLE 0 1,381 0 0
CSL Limited Com 12637N204 9,012 99,258 SH   DFND 0 99,223 35 0
CSX Corp Com 126408103 1,200 20,949 SH   SOLE 0 20,949 0 0
CSX Corp Com 126408103 1,511 26,373 SH   DFND 0 26,373 0 0
CVS Health Corp Com 126650100 175 2,947 SH   SOLE 0 2,947 0 0
CVS Health Corp Com 126650100 93 1,571 SH   DFND 0 1,571 0 0
Cable One Inc Com 12685J105 1,014 617 SH   DFND 0 617 0 0
Canadian Pacific Railway Ltd Com 13645T100 72 330 SH   SOLE 0 330 0 0
Canadian Pacific Railway Ltd Com 13645T100 6,477 29,498 SH   DFND 0 29,498 0 0
CapStar Financial Holdings Com 14070T102 1,030 104,098 SH   SOLE 0 104,098 0 0
CapStar Financial Holdings Com 14070T102 109 11,000 SH   DFND 0 11,000 0 0
Carlisle Companies Inc Com 142339100 911 7,275 SH   SOLE 0 7,275 0 0
Carlisle Companies Inc Com 142339100 143 1,140 SH   DFND 0 1,140 0 0
Carmax Inc Com 143130102 469 8,720 SH   DFND 0 8,720 0 0
Carlyle Group Inc Com 14316J108 468 21,635 SH   SOLE 0 21,635 0 0
Carlyle Group Inc Com 14316J108 629 29,032 SH   DFND 0 29,032 0 0
Carrols Restaurant Group Com 14574X104 305 167,785 SH   DFND 0 0 0 167,785
Caterpillar Inc Com 149123101 2,616 22,540 SH   SOLE 0 22,540 0 0
Caterpillar Inc Com 149123101 1,452 12,513 SH   DFND 0 12,513 0 0
Charter Communications Inc A Com 16119P108 289 663 SH   SOLE 0 663 0 0
Chevron Corp Com 166764100 1,635 22,571 SH   SOLE 0 22,571 0 0
Chevron Corp Com 166764100 661 9,119 SH   DFND 0 8,944 0 175
Chipotle Mexican Grill Cl A Com 169656105 257 393 SH   SOLE 0 393 0 0
Chipotle Mexican Grill Cl A Com 169656105 309 472 SH   DFND 0 472 0 0
Cisco Systems Com 17275R102 1,147 29,166 SH   SOLE 0 29,166 0 0
Cisco Systems Com 17275R102 366 9,299 SH   DFND 0 9,299 0 0
Citigroup Inc Com 172967424 130 3,078 SH   SOLE 0 3,078 0 0
Citigroup Inc Com 172967424 544 12,915 SH   DFND 0 12,915 0 0
Clorox Co Com 189054109 691 3,990 SH   SOLE 0 3,990 0 0
Clorox Co Com 189054109 43 250 SH   DFND 0 250 0 0
Coca Cola Co Com 191216100 6,932 156,645 SH   SOLE 0 156,645 0 0
Coca Cola Co Com 191216100 1,823 41,194 SH   DFND 0 41,194 0 0
Coloplast A/S ADR Com 19624Y101 167 11,487 SH   DFND 0 11,293 194 0
Comcast Corp New Cl A Com 20030N101 718 20,890 SH   SOLE 0 20,890 0 0
Comcast Corp New Cl A Com 20030N101 618 17,990 SH   DFND 0 17,990 0 0
Community Health Systems Inc Com 203668108 501 150,000 SH   SOLE 0 150,000 0 0
Constellation Software Inc Com 21037X100 282 311 SH   SOLE 0 311 0 0
Constellation Software Inc Com 21037X100 36 40 SH   DFND 0 40 0 0
CoreCivic Inc Com 21871N101 242 21,672 SH   SOLE 0 21,672 0 0
CoreCivic Inc Com 21871N101 449 40,200 SH   DFND 0 40,200 0 0
CoStar Group Inc Com 22160N109 640 1,090 SH   DFND 0 1,090 0 0
Cracker Barrel Old Country Store Inc Com 22410J106 60 719 SH   SOLE 0 719 0 0
Cracker Barrel Old Country Store Inc Com 22410J106 666 8,000 SH   DFND 0 8,000 0 0
Danaher Corp Com 235851102 3,802 27,470 SH   SOLE 0 27,470 0 0
Danaher Corp Com 235851102 1,146 8,278 SH   DFND 0 8,128 0 150
Deere & Co Com 244199105 152 1,102 SH   SOLE 0 1,102 0 0
Deere & Co Com 244199105 290 2,100 SH   DFND 0 2,100 0 0
Delta Air Lines Inc New Com 247361702 90 3,166 SH   SOLE 0 3,166 0 0
Delta Air Lines Inc New Com 247361702 185 6,468 SH   DFND 0 6,468 0 0
Dexcom Inc Com 252131107 798 2,965 SH   SOLE 0 2,965 0 0
Dexcom Inc Com 252131107 2,423 8,999 SH   DFND 0 8,999 0 0
Digital Realty Trust Inc Com 253868103 309 2,223 SH   SOLE 0 2,223 0 0
Digital Realty Trust Inc Com 253868103 49 350 SH   DFND 0 350 0 0
Walt Disney Co Com 254687106 1,908 19,752 SH   SOLE 0 19,752 0 0
Walt Disney Co Com 254687106 480 4,973 SH   DFND 0 4,973 0 0
DIRTT Environmental Solutions Ltd Com 25490H106 282 276,750 SH   DFND 0 0 0 276,750
Dollar General Corp Com 256677105 3,175 21,028 SH   SOLE 0 21,028 0 0
Dollar General Corp Com 256677105 5,088 33,695 SH   DFND 0 33,695 0 0
Dominion Resources Inc VA New Com 25746U109 202 2,792 SH   SOLE 0 2,792 0 0
Dominion Resources Inc VA New Com 25746U109 204 2,822 SH   DFND 0 2,822 0 0
DSV A/S ADR Com 26251A108 70 1,539 SH   SOLE 0 1,539 0 0
DSV A/S ADR Com 26251A108 5,838 128,449 SH   DFND 0 128,449 0 0
Duke Energy Corporation Com 26441C204 165 2,037 SH   SOLE 0 2,037 0 0
Duke Energy Corporation Com 26441C204 106 1,314 SH   DFND 0 1,081 0 233
ECN Capital Corp Com 26829L107 1,100 414,890 SH   DFND 0 0 0 414,890
Eastman Chemical Co Com 277432100 326 7,000 SH   DFND 0 7,000 0 0
Ebay Com 278642103 609 20,249 SH   SOLE 0 20,249 0 0
Ebay Com 278642103 82 2,740 SH   DFND 0 2,740 0 0
Ecolab Inc Com 278865100 151 971 SH   SOLE 0 971 0 0
Ecolab Inc Com 278865100 1,036 6,651 SH   DFND 0 6,651 0 0
Edwards Lifesciences Corp Com 28176E108 166 879 SH   SOLE 0 879 0 0
Edwards Lifesciences Corp Com 28176E108 596 3,162 SH   DFND 0 3,162 0 0
Electronic Arts Inc Com 285512109 203 2,025 SH   SOLE 0 2,025 0 0
Electronic Arts Inc Com 285512109 59 586 SH   DFND 0 586 0 0
Emerson Elec Co Com 291011104 217 4,561 SH   SOLE 0 4,561 0 0
Emerson Elec Co Com 291011104 92 1,940 SH   DFND 0 1,640 0 300
Envestnet Inc Com 29404K106 480 8,930 SH   DFND 0 8,930 0 0
Essilor Intl ADR Com 297284200 53 986 SH   SOLE 0 986 0 0
Essilor Intl ADR Com 297284200 4,534 84,083 SH   DFND 0 84,065 18 0
Everi Holdings Inc Com 30034T103 446 135,234 SH   DFND 0 0 0 135,234
Experian PLC ADR Com 30215C101 80 2,865 SH   SOLE 0 2,865 0 0
Experian PLC ADR Com 30215C101 6,466 231,656 SH   DFND 0 231,656 0 0
Exxon Mobil Corp Com 30231G102 2,843 74,865 SH   SOLE 0 74,865 0 0
Exxon Mobil Corp Com 30231G102 1,123 29,577 SH   DFND 0 29,352 0 225
Facebook Inc Com 30303M102 1,121 6,722 SH   SOLE 0 6,722 0 0
Facebook Inc Com 30303M102 9,453 56,671 SH   DFND 0 56,643 28 0
Fastenal Company Com 311900104 1,014 32,445 SH   SOLE 0 32,445 0 0
Fastenal Company Com 311900104 980 31,352 SH   DFND 0 31,352 0 0
Fedex Corp Com 31428X106 470 3,872 SH   SOLE 0 3,872 0 0
Fedex Corp Com 31428X106 453 3,735 SH   DFND 0 3,735 0 0
Fidelity National Information Svs Inc Com 31620M106 56 464 SH   SOLE 0 464 0 0
Fidelity National Information Svs Inc Com 31620M106 296 2,437 SH   DFND 0 2,437 0 0
Fiesta Restaurant Group Inc Com 31660B101 440 109,122 SH   DFND 0 0 0 109,122
First Farmers Merchants Corp Com 320148109 279 7,446 SH   SOLE 0 7,446 0 0
First Northwest Bancorp Com 335834107 440 40,460 SH   DFND 0 0 0 40,460
1st Source Corp Com 336901103 392 12,100 SH   SOLE 0 12,100 0 0
Fiserv Inc Com 337738108 2,830 29,789 SH   SOLE 0 29,789 0 0
Fiserv Inc Com 337738108 17,727 186,617 SH   DFND 0 185,730 0 887
Fluor Corp Com 343412102 64 9,219 SH   SOLE 0 9,219 0 0
Fluor Corp Com 343412102 65 9,365 SH   DFND 0 9,365 0 0
Fresenius Med Care ADR Com 358029106 492 15,000 SH   SOLE 0 15,000 0 0
GAIN Capital Holdings Inc Com 36268W100 111 19,825 SH   DFND 0 0 0 19,825
Gartner Group Cl A Com 366651107 2,764 27,757 SH   DFND 0 27,757 0 0
Geberit AG ADR Com 36840V109 36 827 SH   SOLE 0 827 0 0
Geberit AG ADR Com 36840V109 3,262 74,077 SH   DFND 0 74,077 0 0
General Electric Co Com 369604103 32 3,986 SH   SOLE 0 3,986 0 0
General Electric Co Com 369604103 217 27,300 SH   DFND 0 27,300 0 0
General Mills Inc Com 370334104 490 9,283 SH   SOLE 0 9,283 0 0
General Mills Inc Com 370334104 357 6,773 SH   DFND 0 6,773 0 0
General Motors Co Com 37045V100 76 3,640 SH   SOLE 0 3,640 0 0
General Motors Co Com 37045V100 201 9,660 SH   DFND 0 9,660 0 0
Gildan Activewear Com 375916103 201 15,780 SH   DFND 0 0 0 15,780
Glaxo Smithkline Spd ADR Com 37733W105 530 13,984 SH   SOLE 0 13,984 0 0
Glaxo Smithkline Spd ADR Com 37733W105 37 966 SH   DFND 0 966 0 0
Global Payments Inc Com 37940X102 435 3,016 SH   SOLE 0 3,016 0 0
Global Payments Inc Com 37940X102 411 2,851 SH   DFND 0 2,851 0 0
Global X Robotics & AI ETF Com 37954Y715 193 10,661 SH   SOLE 0 10,661 0 0
Goldman Sachs Group Inc Com 38141G104 1,863 12,054 SH   SOLE 0 12,054 0 0
Goldman Sachs Group Inc Com 38141G104 427 2,765 SH   DFND 0 2,765 0 0
JUST U S Large Cap ETF Com 381430396 1,868 50,327 SH   SOLE 0 50,327 0 0
JUST U S Large Cap ETF Com 381430396 86 2,311 SH   DFND 0 2,311 0 0
Goosehead Insurance Inc Com 38267D109 73 1,625 SH   SOLE 0 1,625 0 0
Goosehead Insurance Inc Com 38267D109 350 7,850 SH   DFND 0 7,850 0 0
Guidewire Software Inc Com 40171V100 58 731 SH   SOLE 0 731 0 0
Guidewire Software Inc Com 40171V100 347 4,374 SH   DFND 0 4,374 0 0
HCA Healthcare Inc Com 40412C101 3,451 38,404 SH   SOLE 0 38,162 0 242
HCA Healthcare Inc Com 40412C101 4,209 46,845 SH   DFND 0 46,845 0 0
HDFC Bank Ltd Com 40415F101 60 1,558 SH   SOLE 0 1,558 0 0
HDFC Bank Ltd Com 40415F101 3,459 89,938 SH   DFND 0 89,938 0 0
Heico Corporation Com 422806109 232 3,116 SH   SOLE 0 3,116 0 0
Heico Corporation Com 422806109 461 6,173 SH   DFND 0 6,173 0 0
Heico Corp CL A Com 422806208 322 5,032 SH   DFND 0 5,032 0 0
Hilton Worldwide Holdings Inc Com 43300A203 102 1,500 SH   SOLE 0 1,500 0 0
Hilton Worldwide Holdings Inc Com 43300A203 1,546 22,656 SH   DFND 0 22,656 0 0
Home Depot Inc Com 437076102 3,969 21,260 SH   SOLE 0 21,260 0 0
Home Depot Inc Com 437076102 2,235 11,970 SH   DFND 0 11,970 0 0
Hometrust Bancshares Inc Com 437872104 467 29,355 SH   DFND 0 0 0 29,355
Honeywell Intl Inc Com 438516106 1,396 10,431 SH   SOLE 0 10,431 0 0
Honeywell Intl Inc Com 438516106 639 4,776 SH   DFND 0 4,776 0 0
Host Hotels & Resorts Inc. Com 44107P104 518 46,922 SH   SOLE 0 46,922 0 0
Host Hotels & Resorts Inc. Com 44107P104 16 1,420 SH   DFND 0 1,420 0 0
J B Hunt Transport Services Com 445658107 25 272 SH   SOLE 0 272 0 0
J B Hunt Transport Services Com 445658107 215 2,328 SH   DFND 0 2,328 0 0
Idexx Labs Inc Com 45168D104 123 508 SH   SOLE 0 508 0 0
Idexx Labs Inc Com 45168D104 761 3,140 SH   DFND 0 3,140 0 0
Illumina Inc Com 452327109 1,122 4,107 SH   SOLE 0 4,107 0 0
Illumina Inc Com 452327109 1,368 5,009 SH   DFND 0 5,009 0 0
IMAX Corp Com 45245E109 212 23,460 SH   DFND 0 0 0 23,460
Industria de Diseno Textil S A ADR Com 455793109 137 10,517 SH   DFND 0 10,341 176 0
Information Services Group Com 45675Y104 1,017 395,832 SH   DFND 0 0 0 395,832
Intel Corp Com 458140100 2,678 49,490 SH   SOLE 0 49,490 0 0
Intel Corp Com 458140100 3,076 56,828 SH   DFND 0 56,478 0 350
Intercontinental Exchange Group Inc Com 45866F104 2,947 36,495 SH   SOLE 0 36,495 0 0
Intercontinental Exchange Group Inc Com 45866F104 13,975 173,068 SH   DFND 0 172,288 0 780
International Business Machines Com 459200101 1,119 10,091 SH   SOLE 0 10,091 0 0
International Business Machines Com 459200101 424 3,818 SH   DFND 0 3,818 0 0
Invesco QQQ Trust ETF Com 46090E103 2,251 11,825 SH   SOLE 0 11,825 0 0
Invesco QQQ Trust ETF Com 46090E103 419 2,200 SH   DFND 0 2,200 0 0
Invesco Diversified Commodity Strategy ETF Com 46090F100 284 24,046 SH   SOLE 0 24,046 0 0
Intl FCStone Inc Com 46116V105 1,265 34,900 SH   DFND 0 0 0 34,900
Intuit Inc Com 461202103 2,264 9,845 SH   SOLE 0 9,845 0 0
Intuit Inc Com 461202103 247 1,075 SH   DFND 0 1,075 0 0
Intuitive Surgical Inc Com 46120E602 208 420 SH   SOLE 0 420 0 0
Intuitive Surgical Inc Com 46120E602 482 973 SH   DFND 0 973 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357 420 4,999 SH   SOLE 0 4,999 0 0
iShares 0-5 Year TIPS Bond ETF Com 46429B747 2,592 25,947 SH   SOLE 0 25,947 0 0
iShares Core MSCI Total International ETF Com 46432F834 31,180 663,272 SH   SOLE 0 663,272 0 0
iShares Core MSCI Total International ETF Com 46432F834 2,082 44,288 SH   DFND 0 44,288 0 0
JP Morgan Chase & Co Com 46625H100 1,895 21,044 SH   SOLE 0 21,044 0 0
JP Morgan Chase & Co Com 46625H100 1,149 12,758 SH   DFND 0 12,483 0 275
JD.com Com 47215P106 381 9,419 SH   SOLE 0 9,419 0 0
Jefferies Financial Group Com 47233W109 873 63,885 SH   DFND 0 0 0 63,885
John Bean Technologies Corp Com 477839104 59 800 SH   SOLE 0 800 0 0
John Bean Technologies Corp Com 477839104 386 5,200 SH   DFND 0 5,200 0 0
Johnson & Johnson Com 478160104 5,619 42,852 SH   SOLE 0 42,852 0 0
Johnson & Johnson Com 478160104 2,834 21,615 SH   DFND 0 21,515 0 100
KKR & Co Class A Com 48251W104 86 3,663 SH   SOLE 0 3,663 0 0
KKR & Co Class A Com 48251W104 2,452 104,469 SH   DFND 0 53,979 0 50,490
Kraft Heinz Com 500754106 1,031 41,661 SH   SOLE 0 41,661 0 0
Kraft Heinz Com 500754106 226 9,120 SH   DFND 0 9,120 0 0
KraneShares MSCI China A ETF Com 500767405 4,890 165,829 SH   SOLE 0 165,829 0 0
KraneShares MSCI China A ETF Com 500767405 173 5,856 SH   DFND 0 5,856 0 0
LVMH Moet Hennessy Louis Vuitton SA Com 502441306 73 987 SH   SOLE 0 987 0 0
LVMH Moet Hennessy Louis Vuitton SA Com 502441306 6,091 82,008 SH   DFND 0 81,978 30 0
Liberty BroadBand A Com 530307107 465 4,348 SH   SOLE 0 4,348 0 0
Liberty BroadBand C Com 530307305 157 1,420 SH   SOLE 0 1,420 0 0
Liberty BroadBand C Com 530307305 1,122 10,130 SH   DFND 0 10,130 0 0
Lilly Eli & Co Com 532457108 624 4,500 SH   SOLE 0 4,500 0 0
Lilly Eli & Co Com 532457108 745 5,369 SH   DFND 0 5,369 0 0
Lockheed Martin Corp Com 539830109 261 771 SH   SOLE 0 771 0 0
Lowe's Companies Inc Com 548661107 215 2,498 SH   SOLE 0 2,498 0 0
Lowe's Companies Inc Com 548661107 373 4,334 SH   DFND 0 4,334 0 0
Lululemon Athletica Inc Com 550021109 4,835 25,508 SH   DFND 0 25,508 0 0
MSCI Inc Cl A Com 55354G100 119 413 SH   SOLE 0 413 0 0
MSCI Inc Cl A Com 55354G100 3,337 11,550 SH   DFND 0 11,550 0 0
Markel Corp Com 570535104 126 136 SH   SOLE 0 136 0 0
Markel Corp Com 570535104 1,441 1,553 SH   DFND 0 1,553 0 0
Mastercard Inc Cl A Com 57636Q104 5,405 22,375 SH   SOLE 0 22,375 0 0
Mastercard Inc Cl A Com 57636Q104 9,136 37,821 SH   DFND 0 37,798 23 0
Matador Resources Co Com 576485205 26 10,675 SH   SOLE 0 10,675 0 0
McDonalds Corp Com 580135101 1,747 10,563 SH   SOLE 0 10,563 0 0
McDonalds Corp Com 580135101 729 4,407 SH   DFND 0 4,257 0 150
MercadoLibre Inc ADR Com 58733R102 4,157 8,508 SH   DFND 0 8,508 0 0
Merck & Co Inc Com 58933Y105 2,386 31,007 SH   SOLE 0 31,007 0 0
Merck & Co Inc Com 58933Y105 4,247 55,203 SH   DFND 0 55,203 0 0
Mercury Computer Systems Inc Com 589378108 111 1,550 SH   SOLE 0 1,550 0 0
Mercury Computer Systems Inc Com 589378108 675 9,463 SH   DFND 0 9,361 0 102
Mettler-Toledo Intl Inc Com 592688105 56 81 SH   SOLE 0 81 0 0
Mettler-Toledo Intl Inc Com 592688105 3,834 5,552 SH   DFND 0 5,552 0 0
Microsoft Corp Com 594918104 11,550 73,234 SH   SOLE 0 73,234 0 0
Microsoft Corp Com 594918104 17,523 111,107 SH   DFND 0 110,851 56 200
Mid-America Apartment Communities, Inc. Com 59522J103 107 1,038 SH   SOLE 0 1,038 0 0
Mid-America Apartment Communities, Inc. Com 59522J103 97 940 SH   DFND 0 940 0 0
Mohawk Ind Inc Com 608190104 70 916 SH   SOLE 0 916 0 0
Mohawk Ind Inc Com 608190104 200 2,627 SH   DFND 0 2,627 0 0
Mondelez International Inc Com 609207105 156 3,119 SH   SOLE 0 3,119 0 0
Mondelez International Inc Com 609207105 274 5,480 SH   DFND 0 5,480 0 0
Moody's Corp Com 615369105 1,177 5,564 SH   SOLE 0 5,564 0 0
Moody's Corp Com 615369105 1,290 6,099 SH   DFND 0 6,099 0 0
Morningstar Inc Com 617700109 64 550 SH   SOLE 0 550 0 0
Morningstar Inc Com 617700109 310 2,665 SH   DFND 0 2,665 0 0
Motorcar Parts of America Inc Com 620071100 936 74,380 SH   DFND 0 0 0 74,380
Motorola Solutions Inc Com 620076307 98 734 SH   SOLE 0 734 0 0
Motorola Solutions Inc Com 620076307 6,876 51,730 SH   DFND 0 51,484 0 246
National Health Invs Inc Com 63633D104 158 3,190 SH   SOLE 0 3,190 0 0
National Health Invs Inc Com 63633D104 50 1,000 SH   DFND 0 1,000 0 0
Nestle SA ADR Com 641069406 391 3,800 SH   SOLE 0 3,800 0 0
Nestle SA ADR Com 641069406 6,683 65,020 SH   DFND 0 64,976 44 0
Netflix Inc Com 64110L106 263 700 SH   SOLE 0 700 0 0
Netflix Inc Com 64110L106 640 1,705 SH   DFND 0 1,705 0 0
NextEra Energy Inc Com 65339F101 673 2,796 SH   SOLE 0 2,796 0 0
NextEra Energy Inc Com 65339F101 385 1,600 SH   DFND 0 1,600 0 0
Nike Inc Cl B Com 654106103 284 3,430 SH   SOLE 0 3,430 0 0
Nike Inc Cl B Com 654106103 3,746 45,278 SH   DFND 0 45,239 39 0
Northern Trust Com 665859104 130 1,727 SH   SOLE 0 1,727 0 0
Northern Trust Com 665859104 128 1,700 SH   DFND 0 1,700 0 0
Northrop Grumman Corp Com 666807102 36 120 SH   SOLE 0 120 0 0
Northrop Grumman Corp Com 666807102 2,306 7,622 SH   DFND 0 7,622 0 0
Novo-Nordisk ADR Com 670100205 328 5,450 SH   SOLE 0 5,450 0 0
NVIDIA Corp Com 67066G104 1,708 6,480 SH   SOLE 0 6,480 0 0
NVIDIA Corp Com 67066G104 1,954 7,414 SH   DFND 0 7,414 0 0
Okta Inc Com 679295105 11 90 SH   SOLE 0 90 0 0
Okta Inc Com 679295105 409 3,347 SH   DFND 0 3,347 0 0
Old Dominion Freight Line Com 679580100 2 15 SH   SOLE 0 15 0 0
Old Dominion Freight Line Com 679580100 456 3,477 SH   DFND 0 3,477 0 0
Oracle Corporation Com 68389X105 311 6,440 SH   SOLE 0 6,440 0 0
Oracle Corporation Com 68389X105 656 13,571 SH   DFND 0 13,533 38 0
Paylocity Holding Corp Com 70438V106 46 519 SH   SOLE 0 519 0 0
Paylocity Holding Corp Com 70438V106 197 2,225 SH   DFND 0 2,225 0 0
Paypal Holdings Inc Com 70450Y103 6,009 62,765 SH   SOLE 0 62,765 0 0
Paypal Holdings Inc Com 70450Y103 5,495 57,398 SH   DFND 0 57,398 0 0
Pepsico Inc Com 713448108 3,255 27,099 SH   SOLE 0 27,099 0 0
Pepsico Inc Com 713448108 2,107 17,541 SH   DFND 0 17,391 0 150
Perkinelmer Inc Com 714046109 24 315 SH   SOLE 0 315 0 0
Perkinelmer Inc Com 714046109 249 3,307 SH   DFND 0 3,307 0 0
Pernod Ricard SA ADR Com 714264207 41 1,453 SH   SOLE 0 1,453 0 0
Pernod Ricard SA ADR Com 714264207 3,698 130,165 SH   DFND 0 130,165 0 0
Pfizer Inc Com 717081103 1,234 37,816 SH   SOLE 0 37,816 0 0
Pfizer Inc Com 717081103 1,208 37,015 SH   DFND 0 37,015 0 0
Philip Morris International Com 718172109 670 9,178 SH   SOLE 0 9,178 0 0
Philip Morris International Com 718172109 244 3,345 SH   DFND 0 3,345 0 0
PIMCO Emerging Local Bond Instl Com 72201F516 116 20,319 SH   SOLE 0 20,319 0 0
Pioneer Natural Resources Co Com 723787107 22 313 SH   SOLE 0 313 0 0
Pioneer Natural Resources Co Com 723787107 192 2,742 SH   DFND 0 2,742 0 0
Procter & Gamble Co Com 742718109 2,429 22,080 SH   SOLE 0 22,080 0 0
Procter & Gamble Co Com 742718109 1,503 13,664 SH   DFND 0 13,514 0 150
PROS Holdings Inc Com 74346Y103 705 22,734 SH   DFND 0 22,734 0 0
Public Service Enterprise Grp Com 744573106 873 19,437 SH   SOLE 0 19,437 0 0
Public Service Enterprise Grp Com 744573106 20 441 SH   DFND 0 441 0 0
Qorvo Inc Com 74736K101 300 3,719 SH   SOLE 0 3,719 0 0
Qorvo Inc Com 74736K101 1,429 17,721 SH   DFND 0 17,721 0 0
Qualcomm Corp Com 747525103 163 2,412 SH   SOLE 0 2,412 0 0
Qualcomm Corp Com 747525103 64 944 SH   DFND 0 944 0 0
Qualys Inc Com 74758T303 11 121 SH   SOLE 0 121 0 0
Qualys Inc Com 74758T303 597 6,861 SH   DFND 0 6,861 0 0
Quinstreet Inc Com 74874Q100 28 3,442 SH   SOLE 0 3,442 0 0
Quinstreet Inc Com 74874Q100 1,705 211,785 SH   DFND 0 11,129 0 200,656
Raytheon Company Com 755111507 140 1,065 SH   SOLE 0 1,065 0 0
Raytheon Company Com 755111507 75 574 SH   DFND 0 574 0 0
Realty Inc Com 756109104 377 7,565 SH   SOLE 0 7,565 0 0
Realty Inc Com 756109104 60 1,200 SH   DFND 0 1,200 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 228 467 SH   SOLE 0 467 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 5,315 10,885 SH   DFND 0 10,885 0 0
Regions Financial Corp Com 7591EP100 473 52,750 SH   SOLE 0 52,750 0 0
Regions Financial Corp Com 7591EP100 79 8,784 SH   DFND 0 8,784 0 0
Renasant Corp Com 75970E107 682 31,235 SH   SOLE 0 31,235 0 0
Resmed Inc Com 761152107 69 469 SH   SOLE 0 469 0 0
Resmed Inc Com 761152107 6,196 42,067 SH   DFND 0 42,067 0 0
Revolve Group Inc Com 76156B107 19 2,189 SH   SOLE 0 2,189 0 0
Revolve Group Inc Com 76156B107 95 11,001 SH   DFND 0 11,001 0 0
Rockwell Automation Com 773903109 209 1,385 SH   DFND 0 1,385 0 0
Roper Technologies Inc Com 776696106 1,504 4,823 SH   SOLE 0 4,823 0 0
Roper Technologies Inc Com 776696106 914 2,931 SH   DFND 0 2,931 0 0
Ross Stores Inc Com 778296103 290 3,334 SH   SOLE 0 3,334 0 0
Ross Stores Inc Com 778296103 481 5,532 SH   DFND 0 5,532 0 0
Royal Dutch Shell PLC Class B ADR Com 780259107 188 5,743 SH   SOLE 0 5,743 0 0
Royal Dutch Shell PLC Class B ADR Com 780259107 33 1,000 SH   DFND 0 0 0 1,000
S&P Global Inc Com 78409V104 1,168 4,768 SH   SOLE 0 4,768 0 0
S&P Global Inc Com 78409V104 137 560 SH   DFND 0 560 0 0
SBA Communications Inc Com 78410G104 6 23 SH   SOLE 0 23 0 0
SBA Communications Inc Com 78410G104 1,011 3,744 SH   DFND 0 3,744 0 0
SPDR S&P Biotech ETF Com 78464A870 296 3,826 SH   SOLE 0 3,826 0 0
SPDR SSGA Gender Diversity Index ETF Com 78468R747 248 4,209 SH   SOLE 0 4,209 0 0
Salesforce Inc Com 79466L302 135 935 SH   SOLE 0 935 0 0
Salesforce Inc Com 79466L302 4,718 32,771 SH   DFND 0 32,771 0 0
SAP ADR Com 803054204 253 2,292 SH   DFND 0 2,253 39 0
Charles Schwab Corp Com 808513105 287 8,524 SH   SOLE 0 8,524 0 0
Charles Schwab Corp Com 808513105 468 13,935 SH   DFND 0 13,935 0 0
SPDR Industrial Sector ETF Com 81369Y704 261 4,421 SH   SOLE 0 4,421 0 0
ServiceNow Inc Com 81762P102 394 1,376 SH   SOLE 0 1,376 0 0
ServiceNow Inc Com 81762P102 4,890 17,062 SH   DFND 0 17,062 0 0
Sherwin-Williams Co Com 824348106 815 1,774 SH   SOLE 0 1,774 0 0
Shopify Inc Class A Com 82509L107 7,058 16,928 SH   SOLE 0 16,928 0 0
Shopify Inc Class A Com 82509L107 6,521 15,641 SH   DFND 0 15,641 0 0
Sika AG ADR Com 82674R103 3,698 223,721 SH   DFND 0 223,721 0 0
Skyworks Solutions Inc Com 83088M102 1,379 15,432 SH   SOLE 0 15,432 0 0
Skyworks Solutions Inc Com 83088M102 9,125 102,091 SH   DFND 0 101,626 0 465
Smith Nephew PLC Com 83175M205 4,626 128,969 SH   DFND 0 128,969 0 0
SmartFinancial Inc Com 83190L208 505 33,174 SH   DFND 0 0 0 33,174
Snap-On Inc Com 833034101 348 3,200 SH   DFND 0 3,200 0 0
Sonoco Products Company Com 835495102 6 140 SH   SOLE 0 140 0 0
Sonoco Products Company Com 835495102 2,713 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 136 2,520 SH   DFND 0 2,220 0 300
Splunk Inc. Com 848637104 204 1,618 SH   SOLE 0 1,618 0 0
Splunk Inc. Com 848637104 53 419 SH   DFND 0 419 0 0
Square Inc CL A Com 852234103 226 4,316 SH   SOLE 0 4,316 0 0
Starbucks Corp Com 855244109 4,201 63,910 SH   SOLE 0 63,910 0 0
Starbucks Corp Com 855244109 3,708 56,404 SH   DFND 0 56,369 35 0
Stoneridge Inc Com 86183P102 426 25,440 SH   DFND 0 0 0 25,440
Stryker Corp Com 863667101 331 1,990 SH   SOLE 0 1,990 0 0
Stryker Corp Com 863667101 77 460 SH   DFND 0 460 0 0
Synovus Finl Corp Com 87161C501 416 23,670 SH   DFND 0 0 0 23,670
Sysco Corp Com 871829107 252 5,533 SH   SOLE 0 5,533 0 0
Sysco Corp Com 871829107 436 9,545 SH   DFND 0 9,045 0 500
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100 320 6,705 SH   SOLE 0 6,705 0 0
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100 6,459 135,150 SH   DFND 0 135,150 0 0
Target Com 87612E106 2,202 23,684 SH   SOLE 0 23,684 0 0
Target Com 87612E106 47 506 SH   DFND 0 506 0 0
Target Hospitality Corp Com 87615L107 429 215,718 SH   DFND 0 0 0 215,718
Teleflex Inc Com 879369106 495 1,691 SH   DFND 0 1,691 0 0
Tencent Holdings Ltd ADR Com 88032Q109 3,071 62,607 SH   SOLE 0 62,607 0 0
Tencent Holdings Ltd ADR Com 88032Q109 7,326 149,357 SH   DFND 0 149,239 118 0
Tesla Motors Inc Com 88160R101 259 495 SH   SOLE 0 495 0 0
Texas Instruments Inc Com 882508104 527 5,272 SH   SOLE 0 5,272 0 0
Texas Instruments Inc Com 882508104 170 1,706 SH   DFND 0 1,706 0 0
The Trade Desk Inc Class A Com 88339J105 377 1,953 SH   SOLE 0 1,953 0 0
The Trade Desk Inc Class A Com 88339J105 150 777 SH   DFND 0 777 0 0
Thermo Fisher Scientific Inc Com 883556102 2,301 8,114 SH   SOLE 0 8,114 0 0
Thermo Fisher Scientific Inc Com 883556102 41 143 SH   DFND 0 143 0 0
3M Co Com 88579Y101 1,895 13,885 SH   SOLE 0 13,885 0 0
3M Co Com 88579Y101 1,022 7,484 SH   DFND 0 7,384 0 100
Tivity Health Inc Com 88870R102 452 71,785 SH   SOLE 0 71,785 0 0
Tivity Health Inc Com 88870R102 6 1,000 SH   DFND 0 1,000 0 0
TowneBank Com 89214P109 806 44,582 SH   SOLE 0 44,582 0 0
TransDigm Group Inc Com 893641100 46 144 SH   SOLE 0 144 0 0
TransDigm Group Inc Com 893641100 952 2,974 SH   DFND 0 2,974 0 0
Travelers Cos Inc Com 89417E109 1,057 10,636 SH   SOLE 0 10,636 0 0
Travelers Cos Inc Com 89417E109 46 461 SH   DFND 0 461 0 0
Truist Finl Corp Com 89832Q109 2,679 86,857 SH   SOLE 0 86,857 0 0
Truist Finl Corp Com 89832Q109 4,063 131,729 SH   DFND 0 131,429 0 300
Tyler Technologies Inc Com 902252105 4 12 SH   SOLE 0 12 0 0
Tyler Technologies Inc Com 902252105 627 2,114 SH   DFND 0 2,089 0 25
US Bancorp Com New Com 902973304 89 2,580 SH   SOLE 0 2,580 0 0
US Bancorp Com New Com 902973304 207 6,006 SH   DFND 0 5,806 0 200
Union Pacific Corp Com 907818108 3,019 21,406 SH   SOLE 0 21,406 0 0
Union Pacific Corp Com 907818108 1,021 7,236 SH   DFND 0 7,236 0 0
United Technologies Corp Com 913017109 500 5,300 SH   SOLE 0 5,300 0 0
United Technologies Corp Com 913017109 126 1,332 SH   DFND 0 1,232 0 100
Unitedhealth Group Inc Com 91324P102 798 3,199 SH   SOLE 0 3,199 0 0
Unitedhealth Group Inc Com 91324P102 575 2,307 SH   DFND 0 2,232 0 75
Vanguard ESG International Stock ETF Com 921910725 782 19,006 SH   SOLE 0 19,006 0 0
Vanguard ESG US Stock ETF Com 921910733 4,226 92,301 SH   SOLE 0 92,301 0 0
Vanguard ESG US Stock ETF Com 921910733 460 10,051 SH   DFND 0 10,051 0 0
Veeva Systems Inc Cl A Com 922475108 516 3,302 SH   DFND 0 3,251 0 51
Vanguard REIT ETF Com 922908553 899 12,869 SH   SOLE 0 12,869 0 0
Verisign Inc Com 92343E102 2,528 14,040 SH   SOLE 0 14,040 0 0
Verisign Inc Com 92343E102 319 1,770 SH   DFND 0 1,770 0 0
Verizon Communications Corp Com 92343V104 4,160 77,418 SH   SOLE 0 77,418 0 0
Verizon Communications Corp Com 92343V104 920 17,115 SH   DFND 0 16,865 0 250
Verisk Analytics Inc Com 92345Y106 140 1,006 SH   SOLE 0 1,006 0 0
Verisk Analytics Inc Com 92345Y106 1,725 12,375 SH   DFND 0 12,375 0 0
Visa Inc Cl A Com 92826C839 6,492 40,291 SH   SOLE 0 40,291 0 0
Visa Inc Cl A Com 92826C839 9,461 58,720 SH   DFND 0 58,686 34 0
Visteon Corp Com 92839U206 612 12,745 SH   DFND 0 0 0 12,745
Vulcan Materials Company Com 929160109 2,391 22,127 SH   SOLE 0 22,127 0 0
Vulcan Materials Company Com 929160109 13,325 123,299 SH   DFND 0 122,878 0 421
Walmart Inc Com 931142103 1,355 11,923 SH   SOLE 0 11,923 0 0
Walmart Inc Com 931142103 398 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 3,177 133,366 SH   DFND 0 133,366 0 0
Walgreens Boots Alliance Inc Com 931427108 96 2,108 SH   SOLE 0 2,108 0 0
Walgreens Boots Alliance Inc Com 931427108 209 4,575 SH   DFND 0 4,575 0 0
Waste Connections Inc Com 94106B101 31 399 SH   SOLE 0 399 0 0
Waste Connections Inc Com 94106B101 1,127 14,539 SH   DFND 0 14,539 0 0
Waste Management Inc Com 94106L109 409 4,424 SH   SOLE 0 4,424 0 0
Wells Fargo & Co Com 949746101 133 4,641 SH   SOLE 0 4,641 0 0
Wells Fargo & Co Com 949746101 76 2,662 SH   DFND 0 2,362 0 300
Woodward Governor Co Com 980745103 363 6,100 SH   DFND 0 6,100 0 0
Workday Inc Cl A Com 98138H101 51 390 SH   SOLE 0 390 0 0
Workday Inc Cl A Com 98138H101 342 2,625 SH   DFND 0 2,625 0 0
Xilinx Inc Com 983919101 2,095 26,877 SH   SOLE 0 26,877 0 0
Xilinx Inc Com 983919101 621 7,969 SH   DFND 0 7,969 0 0
Yum! Brands Inc Com 988498101 27 388 SH   SOLE 0 388 0 0
Yum! Brands Inc Com 988498101 362 5,285 SH   DFND 0 5,160 0 125
Yum China Holdings Inc Com 98850P109 3 61 SH   SOLE 0 61 0 0
Yum China Holdings Inc Com 98850P109 225 5,285 SH   DFND 0 5,160 0 125
Zoetis Inc Com 98978V103 2,373 20,161 SH   SOLE 0 20,161 0 0
Zoetis Inc Com 98978V103 7,014 59,595 SH   DFND 0 59,568 27 0
Atlassian Corp PLC CL A Com G06242104 1,131 8,240 SH   SOLE 0 8,240 0 0
Atlassian Corp PLC CL A Com G06242104 335 2,444 SH   DFND 0 2,444 0 0
Accenture PLC Cl A Com G1151C101 570 3,490 SH   SOLE 0 3,490 0 0
Accenture PLC Cl A Com G1151C101 11,721 71,796 SH   DFND 0 71,773 23 0
ICON PLC ADR Com G4705A100 29 213 SH   SOLE 0 213 0 0
ICON PLC ADR Com G4705A100 2,592 19,059 SH   DFND 0 19,059 0 0
Medtronic PLC Com G5960L103 2,791 30,953 SH   SOLE 0 30,953 0 0
Medtronic PLC Com G5960L103 27,553 305,533 SH   DFND 0 304,131 0 1,402
Steris PLC Com G8473T100 42 301 SH   SOLE 0 301 0 0
Steris PLC Com G8473T100 3,787 27,058 SH   DFND 0 27,058 0 0
Tronox Holdings PLC Com G9087Q102 813 163,210 SH   DFND 0 0 0 163,210
Alcon Inc Com H01301128 48 936 SH   SOLE 0 936 0 0
Alcon Inc Com H01301128 4,266 83,934 SH   DFND 0 83,934 0 0
Chubb Limited Com H1467J104 196 1,758 SH   SOLE 0 1,758 0 0
Chubb Limited Com H1467J104 4,341 38,863 SH   DFND 0 38,863 0 0
TE Connectivity Ltd Com H84989104 26 410 SH   SOLE 0 410 0 0
TE Connectivity Ltd Com H84989104 204 3,240 SH   DFND 0 3,240 0 0
Globant SA Com L44385109 244 2,782 SH   DFND 0 2,708 0 74
Perion Network Ltd Com M78673114 594 121,499 SH   DFND 0 0 0 121,499
ASML Holding NV NY Com N07059210 69 263 SH   SOLE 0 263 0 0
ASML Holding NV NY Com N07059210 6,156 23,530 SH   DFND 0 23,530 0 0
Ferrari NV Com N3167Y103 3,363 22,041 SH   DFND 0 22,041 0 0
Fiat Chrysler Automobiles Investments Com N31738102 57 7,870 SH   SOLE 0 7,870 0 0
Fiat Chrysler Automobiles Investments Com N31738102 263 36,630 SH   DFND 0 36,630 0 0