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 349 55,600 SH   DFND 0 0 0 55,600
AFLAC Inc Com 001055102 343 6,560 SH   SOLE 0 6,560 0 0
AFLAC Inc Com 001055102 63 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 987 26,093 SH   SOLE 0 26,093 0 0
AT&T Inc Com 00206R102 384 10,142 SH   DFND 0 9,892 0 250
ARK Innovation ETF Com 00214Q104 4,784 111,531 SH   SOLE 0 110,969 0 562
ARK Innovation ETF Com 00214Q104 286 6,664 SH   DFND 0 6,664 0 0
Abbott Laboratories Com 002824100 609 7,280 SH   SOLE 0 7,280 0 0
Abbott Laboratories Com 002824100 1,290 15,412 SH   DFND 0 14,573 39 800
AbbVie Inc Com 00287Y109 1,608 21,240 SH   SOLE 0 21,240 0 0
AbbVie Inc Com 00287Y109 1,025 13,539 SH   DFND 0 13,339 0 200
Abiomed Inc Com 003654100 442 2,486 SH   DFND 0 0 0 2,486
Adidas Spd ADR Com 00687A107 114 732 SH   SOLE 0 732 0 0
Adidas Spd ADR Com 00687A107 6,117 39,285 SH   DFND 0 39,252 33 0
Adobe Systems Com 00724F101 1,695 6,134 SH   SOLE 0 6,134 0 0
Adobe Systems Com 00724F101 7,323 26,509 SH   DFND 0 26,486 23 0
Air Products & Chemicals Inc Com 009158106 56 253 SH   SOLE 0 253 0 0
Air Products & Chemicals Inc Com 009158106 283 1,274 SH   DFND 0 1,274 0 0
Air Transport Services Group Com 00922R105 1,384 65,837 SH   DFND 0 0 0 65,837
Alibaba Group Holding Ltd Com 01609W102 1,284 7,676 SH   SOLE 0 7,676 0 0
Alibaba Group Holding Ltd Com 01609W102 519 3,105 SH   DFND 0 3,072 33 0
Align Technology Inc Com 016255101 26 144 SH   SOLE 0 144 0 0
Align Technology Inc Com 016255101 2,576 14,241 SH   DFND 0 14,231 10 0
Allstate Corp Com 020002101 1,375 12,656 SH   SOLE 0 12,656 0 0
Allstate Corp Com 020002101 39 355 SH   DFND 0 355 0 0
Alphabet Inc Cl C Com 02079K107 6,236 5,116 SH   SOLE 0 5,116 0 0
Alphabet Inc Cl C Com 02079K107 9,869 8,096 SH   DFND 0 8,070 6 20
Alphabet Inc Cl A Com 02079K305 5,522 4,522 SH   SOLE 0 4,522 0 0
Alphabet Inc Cl A Com 02079K305 20,463 16,757 SH   DFND 0 15,892 0 865
Altria Group Inc Com 02209S103 541 13,228 SH   SOLE 0 13,228 0 0
Altria Group Inc Com 02209S103 142 3,467 SH   DFND 0 3,467 0 0
Amadeus IT Group SA ADR Com 02263T104 46 642 SH   SOLE 0 642 0 0
Amadeus IT Group SA ADR Com 02263T104 3,752 52,361 SH   DFND 0 52,361 0 0
Amazon.com Inc Com 023135106 6,534 3,764 SH   SOLE 0 3,764 0 0
Amazon.com Inc Com 023135106 549 316 SH   DFND 0 316 0 0
American Airlines Group Com 02376R102 307 11,400 SH   DFND 0 0 0 11,400
American Express Com 025816109 7,102 60,042 SH   SOLE 0 60,042 0 0
American Express Com 025816109 41,296 349,136 SH   DFND 0 349,136 0 0
American International Group Com 026874784 3 56 SH   SOLE 0 56 0 0
American International Group Com 026874784 1,050 18,854 SH   DFND 0 104 0 18,750
American Tower Corp Com 03027X100 1,542 6,972 SH   SOLE 0 6,972 0 0
American Tower Corp Com 03027X100 301 1,363 SH   DFND 0 1,363 0 0
Ameriprise Finl Inc Com 03076C106 1,541 10,474 SH   SOLE 0 10,474 0 0
Ameriprise Finl Inc Com 03076C106 9,376 63,739 SH   DFND 0 63,739 0 0
Amgen Inc Com 031162100 293 1,515 SH   SOLE 0 1,515 0 0
Amgen Inc Com 031162100 80 413 SH   DFND 0 413 0 0
Analog Devices Inc Com 032654105 1,576 14,106 SH   SOLE 0 14,106 0 0
Analog Devices Inc Com 032654105 12,939 115,808 SH   DFND 0 115,247 0 561
Apple Computer Com 037833100 12,970 57,911 SH   SOLE 0 57,911 0 0
Apple Computer Com 037833100 3,273 14,613 SH   DFND 0 7,763 0 6,850
Applied Industrial Tech Inc Com 03820C105 670 11,800 SH   DFND 0 11,800 0 0
Armstrong World Industries, Inc. Com 04247X102 232 2,399 SH   SOLE 0 2,399 0 0
Armstrong World Industries, Inc. Com 04247X102 13,013 134,572 SH   DFND 0 133,907 0 665
At Home Group Inc Com 04650Y100 972 101,008 SH   DFND 0 0 0 101,008
Atlas Copco AB ADR A Com 049255706 45 1,455 SH   SOLE 0 1,455 0 0
Atlas Copco AB ADR A Com 049255706 3,657 118,585 SH   DFND 0 118,585 0 0
Autodesk Inc Com 052769106 240 1,628 SH   SOLE 0 1,628 0 0
Automatic Data Processing Inc Com 053015103 1,200 7,434 SH   SOLE 0 7,434 0 0
Automatic Data Processing Inc Com 053015103 4,762 29,501 SH   DFND 0 28,328 23 1,150
BB&T Corp Com 054937107 150 2,808 SH   SOLE 0 2,808 0 0
BB&T Corp Com 054937107 77 1,450 SH   DFND 0 1,150 0 300
BP PLC Spon ADR Com 055622104 127 3,343 SH   SOLE 0 3,343 0 0
BP PLC Spon ADR Com 055622104 569 14,984 SH   DFND 0 14,984 0 0
BWX Technologies Inc Com 05605H100 222 3,875 SH   DFND 0 0 0 3,875
Bank of America Corp Com 060505104 1,835 62,913 SH   SOLE 0 62,913 0 0
Bank of America Corp Com 060505104 2,622 89,870 SH   DFND 0 59,670 0 30,200
Baxter Intl Com 071813109 465 5,320 SH   SOLE 0 5,320 0 0
Baxter Intl Com 071813109 13,970 159,707 SH   DFND 0 158,732 0 975
Becton Dickinson & Co Com 075887109 1,633 6,454 SH   SOLE 0 6,454 0 0
Becton Dickinson & Co Com 075887109 240 947 SH   DFND 0 872 0 75
Berkshire Hathaway Inc Del Cl A Com 084670108 1,247 4 SH   SOLE 0 4 0 0
Best Buy Co Inc Com 086516101 1,297 18,795 SH   SOLE 0 18,795 0 0
Best Buy Co Inc Com 086516101 33 479 SH   DFND 0 479 0 0
BlackRock Inc Com 09247X101 673 1,511 SH   SOLE 0 1,511 0 0
BlackRock Inc Com 09247X101 16 35 SH   DFND 0 0 0 35
Boeing Co Com 097023105 927 2,437 SH   SOLE 0 2,437 0 0
Booking Holdings Inc Com 09857L108 4,910 2,502 SH   SOLE 0 2,502 0 0
Booking Holdings Inc Com 09857L108 2,789 1,421 SH   DFND 0 1,421 0 0
Booz Allen Hamilton Holding Corp Cl A Com 099502106 217 3,056 SH   DFND 0 0 0 3,056
Bristol Myers Squibb Com 110122108 1,024 20,187 SH   SOLE 0 20,187 0 0
Bristol Myers Squibb Com 110122108 728 14,364 SH   DFND 0 14,364 0 0
Brown Forman Inc Class B Com 115637209 266 4,230 SH   SOLE 0 4,230 0 0
Brown Forman Inc Class B Com 115637209 1,700 27,079 SH   DFND 0 27,079 0 0
CBRE Group Inc A Com 12504L109 737 13,900 SH   DFND 0 0 0 13,900
Chr Hansen Holding ADR Com 12545M207 33 1,532 SH   SOLE 0 1,532 0 0
Chr Hansen Holding ADR Com 12545M207 2,649 124,795 SH   DFND 0 124,795 0 0
Cigna Corp New Com 125523100 121 795 SH   SOLE 0 795 0 0
Cigna Corp New Com 125523100 409 2,696 SH   DFND 0 2,696 0 0
CSL Limited Com 12637N204 111 1,408 SH   SOLE 0 1,408 0 0
CSL Limited Com 12637N204 7,250 91,996 SH   DFND 0 91,945 51 0
CSX Corp Com 126408103 1,372 19,813 SH   SOLE 0 19,813 0 0
CSX Corp Com 126408103 1,883 27,184 SH   DFND 0 27,184 0 0
CVS Health Corp Com 126650100 175 2,770 SH   SOLE 0 2,770 0 0
CVS Health Corp Com 126650100 208 3,301 SH   DFND 0 2,626 0 675
Canadian Pacific Railway Ltd Com 13645T100 73 330 SH   SOLE 0 330 0 0
Canadian Pacific Railway Ltd Com 13645T100 5,975 26,860 SH   DFND 0 26,860 0 0
CapStar Financial Holdings Com 14070T102 1,498 90,327 SH   SOLE 0 90,327 0 0
CapStar Financial Holdings Com 14070T102 265 15,983 SH   DFND 0 15,983 0 0
Carlisle Companies Inc Com 142339100 1,030 7,075 SH   SOLE 0 7,075 0 0
Carlisle Companies Inc Com 142339100 195 1,340 SH   DFND 0 1,140 0 200
Carrols Restaurant Group Com 14574X104 1,276 153,935 SH   DFND 0 0 0 153,935
Caterpillar Inc Com 149123101 348 2,752 SH   SOLE 0 2,752 0 0
Caterpillar Inc Com 149123101 489 3,875 SH   DFND 0 0 0 3,875
Chevron Corp Com 166764100 3,129 26,387 SH   SOLE 0 26,387 0 0
Chevron Corp Com 166764100 930 7,844 SH   DFND 0 7,669 0 175
Cisco Systems Com 17275R102 4,400 89,052 SH   SOLE 0 89,052 0 0
Cisco Systems Com 17275R102 21,711 439,410 SH   DFND 0 437,269 0 2,141
Citigroup Inc Com 172967424 32 461 SH   SOLE 0 461 0 0
Citigroup Inc Com 172967424 1,092 15,812 SH   DFND 0 1,532 0 14,280
Clorox Co Com 189054109 606 3,990 SH   SOLE 0 3,990 0 0
Clorox Co Com 189054109 38 250 SH   DFND 0 250 0 0
Coca Cola Co Com 191216100 9,724 178,626 SH   SOLE 0 178,626 0 0
Coca Cola Co Com 191216100 16,099 295,711 SH   DFND 0 294,323 0 1,388
Comcast Corp New Cl A Com 20030N101 901 19,980 SH   SOLE 0 19,980 0 0
Comcast Corp New Cl A Com 20030N101 903 20,020 SH   DFND 0 1,220 0 18,800
Concho Resources Com 20605P101 207 3,050 SH   DFND 0 0 0 3,050
Constellation Software Inc Com 21037X100 312 311 SH   SOLE 0 311 0 0
Constellation Software Inc Com 21037X100 40 40 SH   DFND 0 40 0 0
CoreCivic Inc Com 21871N101 359 20,791 SH   SOLE 0 20,791 0 0
CoreCivic Inc Com 21871N101 695 40,200 SH   DFND 0 40,200 0 0
Costco Wholesale Corp Com 22160K105 117 407 SH   SOLE 0 407 0 0
Costco Wholesale Corp Com 22160K105 119 412 SH   DFND 0 412 0 0
Cracker Barrel Old Country Store Inc Com 22410J106 117 719 SH   SOLE 0 719 0 0
Cracker Barrel Old Country Store Inc Com 22410J106 98 600 SH   DFND 0 600 0 0
Danaher Corp Com 235851102 4,107 28,438 SH   SOLE 0 28,438 0 0
Danaher Corp Com 235851102 560 3,878 SH   DFND 0 3,728 0 150
Dexcom Inc Com 252131107 970 6,500 SH   DFND 0 0 0 6,500
Diamondback Energy Inc Com 25278X109 274 3,050 SH   DFND 0 0 0 3,050
Digital Realty Trust Inc Com 253868103 487 3,749 SH   SOLE 0 3,749 0 0
Digital Realty Trust Inc Com 253868103 45 350 SH   DFND 0 350 0 0
Walt Disney Co Com 254687106 2,074 15,913 SH   SOLE 0 15,913 0 0
Walt Disney Co Com 254687106 443 3,397 SH   DFND 0 3,397 0 0
DIRTT Environmental Solutions Ltd Com 25490H106 1,144 253,150 SH   DFND 0 0 0 253,150
Dollar General Corp Com 256677105 4,138 26,035 SH   SOLE 0 26,035 0 0
Dollar General Corp Com 256677105 6,303 39,654 SH   DFND 0 39,654 0 0
Dominion Resources Inc VA New Com 25746U109 251 3,098 SH   SOLE 0 3,098 0 0
Dominion Resources Inc VA New Com 25746U109 253 3,122 SH   DFND 0 3,122 0 0
DSV A/S ADR Com 26251A108 73 1,539 SH   SOLE 0 1,539 0 0
DSV A/S ADR Com 26251A108 5,973 125,526 SH   DFND 0 125,526 0 0
Duke Energy Corporation Com 26441C204 248 2,587 SH   SOLE 0 2,587 0 0
Duke Energy Corporation Com 26441C204 126 1,314 SH   DFND 0 1,081 0 233
ECN Capital Corp Com 26829L107 1,286 371,665 SH   DFND 0 0 0 371,665
Ebay Com 278642103 848 21,749 SH   SOLE 0 21,749 0 0
Ebay Com 278642103 93 2,395 SH   DFND 0 2,395 0 0
Edwards Lifesciences Corp Com 28176E108 268 1,220 SH   DFND 0 1,220 0 0
Electronic Arts Inc Com 285512109 258 2,633 SH   SOLE 0 2,633 0 0
Electronic Arts Inc Com 285512109 121 1,233 SH   DFND 0 1,233 0 0
Emerson Elec Co Com 291011104 220 3,288 SH   SOLE 0 3,288 0 0
Emerson Elec Co Com 291011104 117 1,750 SH   DFND 0 1,450 0 300
Enbridge Inc Com 29250N105 220 6,282 SH   SOLE 0 6,282 0 0
Enbridge Inc Com 29250N105 34 983 SH   DFND 0 983 0 0
Essilor Intl ADR Com 297284200 67 933 SH   SOLE 0 933 0 0
Essilor Intl ADR Com 297284200 5,575 77,341 SH   DFND 0 77,309 32 0
Everi Holdings Inc Com 30034T103 1,339 158,325 SH   DFND 0 0 0 158,325
Exact Sciences Corp Com 30063P105 45 500 SH   SOLE 0 500 0 0
Exact Sciences Corp Com 30063P105 202 2,236 SH   DFND 0 0 0 2,236
Experian PLC ADR Com 30215C101 92 2,865 SH   SOLE 0 2,865 0 0
Experian PLC ADR Com 30215C101 7,472 233,311 SH   DFND 0 233,311 0 0
Exxon Mobil Corp Com 30231G102 5,985 84,757 SH   SOLE 0 84,757 0 0
Exxon Mobil Corp Com 30231G102 2,085 29,529 SH   DFND 0 29,304 0 225
Facebook Inc Com 30303M102 1,295 7,273 SH   SOLE 0 7,273 0 0
Facebook Inc Com 30303M102 9,267 52,036 SH   DFND 0 52,014 22 0
Fedex Corp Com 31428X106 120 825 SH   SOLE 0 825 0 0
Fedex Corp Com 31428X106 373 2,560 SH   DFND 0 260 0 2,300
Fidelity National Information Svs Inc Com 31620M106 75 562 SH   SOLE 0 562 0 0
Fidelity National Information Svs Inc Com 31620M106 246 1,856 SH   DFND 0 0 0 1,856
Fiesta Restaurant Group Inc Com 31660B101 1,005 96,422 SH   DFND 0 0 0 96,422
First Citizens Bancshares, Inc. Com 319462107 818 20,980 SH   SOLE 0 20,980 0 0
First Farmers Merchants Corp Com 320148109 313 7,446 SH   SOLE 0 7,446 0 0
First Northwest Bancorp Com 335834107 701 40,460 SH   DFND 0 0 0 40,460
1st Source Corp Com 336901103 553 12,100 SH   SOLE 0 12,100 0 0
Fiserv Inc Com 337738108 3,410 32,915 SH   SOLE 0 32,915 0 0
Fiserv Inc Com 337738108 381 3,680 SH   DFND 0 3,680 0 0
FlexShares Quality Dividend ETF Com 33939L860 468 10,300 SH   SOLE 0 10,300 0 0
Fresenius Med Care ADR Com 358029106 504 15,000 SH   SOLE 0 15,000 0 0
Gartner Group Cl A Com 366651107 3,780 26,436 SH   DFND 0 26,436 0 0
Geberit AG ADR Com 36840V109 40 827 SH   SOLE 0 827 0 0
Geberit AG ADR Com 36840V109 3,222 67,405 SH   DFND 0 67,405 0 0
General Electric Co Com 369604103 34 3,796 SH   SOLE 0 3,796 0 0
General Electric Co Com 369604103 246 27,500 SH   DFND 0 25,400 0 2,100
General Mills Inc Com 370334104 355 6,436 SH   SOLE 0 6,436 0 0
General Mills Inc Com 370334104 353 6,400 SH   DFND 0 6,400 0 0
General Motors Co Com 37045V100 34 915 SH   SOLE 0 915 0 0
General Motors Co Com 37045V100 650 17,350 SH   DFND 0 0 0 17,350
Genuine Parts Co Com 372460105 151 1,518 SH   SOLE 0 1,518 0 0
Genuine Parts Co Com 372460105 50 506 SH   DFND 0 506 0 0
Gildan Activewear Com 375916103 520 14,655 SH   DFND 0 0 0 14,655
Glaukos Corporation Com 377322102 281 4,500 SH   DFND 0 0 0 4,500
Global Payments Inc Com 37940X102 443 2,788 SH   SOLE 0 2,788 0 0
Global Payments Inc Com 37940X102 490 3,083 SH   DFND 0 1,258 0 1,825
Global X Robotics & AI ETF Com 37954Y715 213 10,661 SH   SOLE 0 10,661 0 0
Goldman Sachs Group Inc Com 38141G104 1,283 6,190 SH   SOLE 0 6,190 0 0
Goldman Sachs Group Inc Com 38141G104 36 174 SH   DFND 0 174 0 0
Goosehead Insurance Inc Com 38267D109 332 6,725 SH   DFND 0 0 0 6,725
Guidewire Software Inc Com 40171V100 373 3,535 SH   DFND 0 0 0 3,535
HCA Healthcare Inc Com 40412C101 5,871 48,757 SH   SOLE 0 48,515 0 242
HCA Healthcare Inc Com 40412C101 5,489 45,581 SH   DFND 0 43,406 0 2,175
HDFC Bank Ltd Com 40415F101 46 814 SH   SOLE 0 814 0 0
HDFC Bank Ltd Com 40415F101 2,507 43,945 SH   DFND 0 43,945 0 0
Heico Corporation Com 422806109 609 4,880 SH   DFND 0 0 0 4,880
Hershey Foods Corp Com 427866108 201 1,300 SH   SOLE 0 1,300 0 0
Hilton Worldwide Holdings Inc Com 43300A203 894 9,600 SH   DFND 0 0 0 9,600
Home Depot Inc Com 437076102 4,213 18,156 SH   SOLE 0 18,156 0 0
Home Depot Inc Com 437076102 983 4,237 SH   DFND 0 4,237 0 0
Hometrust Bancshares Inc Com 437872104 678 26,025 SH   DFND 0 0 0 26,025
Honeywell Intl Inc Com 438516106 1,883 11,131 SH   SOLE 0 11,131 0 0
Honeywell Intl Inc Com 438516106 808 4,776 SH   DFND 0 4,776 0 0
Host Hotels & Resorts Inc. Com 44107P104 831 48,057 SH   SOLE 0 48,057 0 0
Host Hotels & Resorts Inc. Com 44107P104 25 1,420 SH   DFND 0 1,420 0 0
Howard Hughes Corp Com 44267D107 512 3,950 SH   DFND 0 0 0 3,950
Idexx Labs Inc Com 45168D104 674 2,478 SH   DFND 0 0 0 2,478
Information Services Group Com 45675Y104 867 349,087 SH   DFND 0 0 0 349,087
Intel Corp Com 458140100 2,486 48,249 SH   SOLE 0 48,249 0 0
Intel Corp Com 458140100 2,778 53,906 SH   DFND 0 48,506 0 5,400
Intercontinental Exchange Group Inc Com 45866F104 4,153 45,007 SH   SOLE 0 45,007 0 0
Intercontinental Exchange Group Inc Com 45866F104 1,054 11,427 SH   DFND 0 8,627 0 2,800
International Business Machines Com 459200101 1,587 10,911 SH   SOLE 0 10,911 0 0
International Business Machines Com 459200101 573 3,938 SH   DFND 0 3,938 0 0
Invesco QQQ Trust ETF Com 46090E103 1,989 10,535 SH   SOLE 0 10,535 0 0
Invesco QQQ Trust ETF Com 46090E103 415 2,200 SH   DFND 0 2,200 0 0
Invesco Diversified Commodity Strategy ETF Com 46090F100 711 45,509 SH   SOLE 0 45,509 0 0
Intl FCStone Inc Com 46116V105 1,433 34,900 SH   DFND 0 0 0 34,900
Intuit Inc Com 461202103 2,618 9,845 SH   SOLE 0 9,845 0 0
Intuit Inc Com 461202103 286 1,075 SH   DFND 0 1,075 0 0
Invesco Water Resources ETF Com 46137V142 207 5,655 SH   SOLE 0 5,655 0 0
Invesco S&P 500 Pure Growth ETF Com 46137V266 247 2,088 SH   SOLE 0 2,088 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357 648 5,999 SH   SOLE 0 5,999 0 0
iShares Barclays TIPS ETF Com 464287176 475 4,083 SH   SOLE 0 4,083 0 0
iShares Short Term Bnd Fnd ETF Com 464288646 322 6,000 SH   DFND 0 6,000 0 0
iShares Silver Trust Com 46428Q109 185 11,590 SH   SOLE 0 11,590 0 0
iShares 0-5 Year TIPS Bond ETF Com 46429B747 285 2,844 SH   SOLE 0 2,844 0 0
iShares Core MSCI Total International ETF Com 46432F834 46,913 812,210 SH   SOLE 0 812,210 0 0
iShares Core MSCI Total International ETF Com 46432F834 3,117 53,968 SH   DFND 0 53,968 0 0
iShares Core MSCI EAFE ETF Com 46432F842 272 4,455 SH   SOLE 0 4,455 0 0
JP Morgan Chase & Co Com 46625H100 4,734 40,225 SH   SOLE 0 40,225 0 0
JP Morgan Chase & Co Com 46625H100 2,077 17,651 SH   DFND 0 17,376 0 275
Jefferies Financial Group Com 47233W109 1,175 63,885 SH   DFND 0 0 0 63,885
John Bean Technologies Corp Com 477839104 398 4,000 SH   DFND 0 0 0 4,000
Johnson & Johnson Com 478160104 6,329 48,921 SH   SOLE 0 48,921 0 0
Johnson & Johnson Com 478160104 2,671 20,647 SH   DFND 0 20,547 0 100
KKR & Co Class A Com 48251W104 62 2,300 SH   SOLE 0 2,300 0 0
KKR & Co Class A Com 48251W104 1,854 69,060 SH   DFND 0 0 0 69,060
Keycorp New Com 493267108 198 11,084 SH   SOLE 0 11,084 0 0
KraneShares MSCI China A ETF Com 500767405 5,063 169,002 SH   SOLE 0 169,002 0 0
KraneShares MSCI China A ETF Com 500767405 170 5,681 SH   DFND 0 5,681 0 0
LVMH Moet Hennessy Louis Vuitton SA Com 502441306 72 903 SH   SOLE 0 903 0 0
LVMH Moet Hennessy Louis Vuitton SA Com 502441306 5,851 73,593 SH   DFND 0 73,593 0 0
Lakeland Industries Inc Com 511795106 930 76,729 SH   DFND 0 0 0 76,729
Liberty BroadBand C Com 530307305 1,340 12,800 SH   DFND 0 0 0 12,800
Lilly Eli & Co Com 532457108 656 5,870 SH   SOLE 0 5,870 0 0
Lilly Eli & Co Com 532457108 600 5,369 SH   DFND 0 5,369 0 0
Lockheed Martin Corp Com 539830109 449 1,152 SH   SOLE 0 1,152 0 0
Lowe's Companies Inc Com 548661107 433 3,935 SH   SOLE 0 3,935 0 0
Lowe's Companies Inc Com 548661107 146 1,332 SH   DFND 0 1,332 0 0
MSCI Inc Cl A Com 55354G100 2,407 11,052 SH   DFND 0 11,052 0 0
Marathon Petroleum Corp Com 56585A102 41 675 SH   SOLE 0 675 0 0
Marathon Petroleum Corp Com 56585A102 299 4,930 SH   DFND 0 4,930 0 0
Markel Corp Com 570535104 767 649 SH   SOLE 0 649 0 0
Markel Corp Com 570535104 221 187 SH   DFND 0 187 0 0
Mastercard Inc Cl A Com 57636Q104 5,001 18,416 SH   SOLE 0 18,416 0 0
Mastercard Inc Cl A Com 57636Q104 7,609 28,019 SH   DFND 0 27,996 23 0
Matador Resources Co Com 576485205 176 10,675 SH   SOLE 0 10,675 0 0
McDonalds Corp Com 580135101 2,151 10,017 SH   SOLE 0 10,017 0 0
McDonalds Corp Com 580135101 681 3,171 SH   DFND 0 3,021 0 150
McKesson Corp Com 58155Q103 164 1,200 SH   SOLE 0 1,200 0 0
McKesson Corp Com 58155Q103 137 1,000 SH   DFND 0 1,000 0 0
Merck & Co Inc Com 58933Y105 2,723 32,353 SH   SOLE 0 32,353 0 0
Merck & Co Inc Com 58933Y105 4,647 55,203 SH   DFND 0 55,203 0 0
Mercury Computer Systems Inc Com 589378108 634 7,813 SH   DFND 0 211 0 7,602
Mettler-Toledo Intl Inc Com 592688105 71 101 SH   SOLE 0 101 0 0
Mettler-Toledo Intl Inc Com 592688105 3,590 5,096 SH   DFND 0 5,096 0 0
Microsoft Corp Com 594918104 10,684 76,845 SH   SOLE 0 76,845 0 0
Microsoft Corp Com 594918104 13,549 97,453 SH   DFND 0 97,197 56 200
Mid-America Apartment Communities, Inc. Com 59522J103 153 1,176 SH   SOLE 0 1,176 0 0
Mid-America Apartment Communities, Inc. Com 59522J103 122 940 SH   DFND 0 940 0 0
Mondelez International Inc Com 609207105 197 3,565 SH   SOLE 0 3,565 0 0
Mondelez International Inc Com 609207105 111 2,000 SH   DFND 0 2,000 0 0
Moody's Corp Com 615369105 1,091 5,325 SH   SOLE 0 5,325 0 0
Moody's Corp Com 615369105 92 450 SH   DFND 0 450 0 0
Morningstar Inc Com 617700109 329 2,250 SH   DFND 0 0 0 2,250
Motorcar Parts of America Inc Com 620071100 1,245 73,690 SH   DFND 0 0 0 73,690
Motorola Solutions Inc Com 620076307 75 441 SH   SOLE 0 441 0 0
Motorola Solutions Inc Com 620076307 8,453 49,604 SH   DFND 0 49,357 0 247
National Fuel Gas Company Com 636180101 24 521 SH   SOLE 0 521 0 0
National Fuel Gas Company Com 636180101 588 12,525 SH   DFND 0 0 0 12,525
National Health Invs Inc Com 63633D104 271 3,285 SH   SOLE 0 3,285 0 0
National Health Invs Inc Com 63633D104 247 3,000 SH   DFND 0 3,000 0 0
Nestle SA ADR Com 641069406 488 4,491 SH   SOLE 0 4,491 0 0
Nestle SA ADR Com 641069406 10,735 98,863 SH   DFND 0 98,819 44 0
Netflix Inc Com 64110L106 218 816 SH   SOLE 0 816 0 0
Netflix Inc Com 64110L106 490 1,830 SH   DFND 0 80 0 1,750
NextEra Energy Inc Com 65339F101 712 3,055 SH   SOLE 0 3,055 0 0
NextEra Energy Inc Com 65339F101 373 1,600 SH   DFND 0 1,600 0 0
Nike Inc Cl B Com 654106103 332 3,530 SH   SOLE 0 3,530 0 0
Nike Inc Cl B Com 654106103 5,434 57,863 SH   DFND 0 57,824 39 0
Northrop Grumman Corp Com 666807102 45 120 SH   SOLE 0 120 0 0
Northrop Grumman Corp Com 666807102 2,857 7,622 SH   DFND 0 7,622 0 0
Novo-Nordisk ADR Com 670100205 282 5,450 SH   SOLE 0 5,450 0 0
Novo-Nordisk ADR Com 670100205 55 1,070 SH   DFND 0 1,048 22 0
NVIDIA Corp Com 67066G104 353 2,027 SH   SOLE 0 2,027 0 0
O'Reilly Automotive Inc Com 67103H107 1,084 2,721 SH   SOLE 0 2,721 0 0
O'Reilly Automotive Inc Com 67103H107 5,220 13,099 SH   DFND 0 12,291 8 800
OceanFirst Financial Com 675234108 220 9,343 SH   DFND 0 0 0 9,343
Oracle Corporation Com 68389X105 322 5,850 SH   SOLE 0 5,850 0 0
Oracle Corporation Com 68389X105 4,985 90,580 SH   DFND 0 80,792 38 9,750
Paylocity Holding Corp Com 70438V106 217 2,219 SH   DFND 0 0 0 2,219
Paypal Holdings Inc Com 70450Y103 6,539 63,123 SH   SOLE 0 63,123 0 0
Paypal Holdings Inc Com 70450Y103 5,160 49,815 SH   DFND 0 49,815 0 0
Pepsico Inc Com 713448108 4,333 31,608 SH   SOLE 0 31,608 0 0
Pepsico Inc Com 713448108 2,453 17,893 SH   DFND 0 17,743 0 150
Perkinelmer Inc Com 714046109 31 360 SH   SOLE 0 360 0 0
Perkinelmer Inc Com 714046109 282 3,307 SH   DFND 0 3,307 0 0
Pernod Ricard SA ADR Com 714264207 52 1,453 SH   SOLE 0 1,453 0 0
Pernod Ricard SA ADR Com 714264207 4,219 118,415 SH   DFND 0 118,415 0 0
Pfizer Inc Com 717081103 1,741 48,453 SH   SOLE 0 48,453 0 0
Pfizer Inc Com 717081103 1,455 40,491 SH   DFND 0 40,491 0 0
Philip Morris International Com 718172109 729 9,597 SH   SOLE 0 9,597 0 0
Philip Morris International Com 718172109 211 2,778 SH   DFND 0 2,778 0 0
Phillips 66 Com 718546104 137 1,340 SH   SOLE 0 1,340 0 0
Phillips 66 Com 718546104 121 1,178 SH   DFND 0 1,178 0 0
Pinnacle Financial Partners Inc Com 72346Q104 512 9,015 SH   SOLE 0 9,015 0 0
Procter & Gamble Co Com 742718109 4,414 35,491 SH   SOLE 0 35,491 0 0
Procter & Gamble Co Com 742718109 1,284 10,321 SH   DFND 0 10,171 0 150
Prudential Financial Inc Com 744320102 324 3,600 SH   SOLE 0 3,600 0 0
Public Service Enterprise Grp Com 744573106 1,216 19,595 SH   SOLE 0 19,595 0 0
Public Service Enterprise Grp Com 744573106 27 441 SH   DFND 0 441 0 0
Qualcomm Corp Com 747525103 233 3,049 SH   SOLE 0 3,049 0 0
Qualcomm Corp Com 747525103 72 944 SH   DFND 0 944 0 0
Quinstreet Inc Com 74874Q100 2,640 209,687 SH   DFND 0 0 0 209,687
Qurate Retail Inc Com 74915M100 129 12,500 SH   DFND 0 0 0 12,500
Raytheon Company Com 755111507 257 1,309 SH   SOLE 0 1,309 0 0
Raytheon Company Com 755111507 86 440 SH   DFND 0 440 0 0
Realty Inc Com 756109104 615 8,026 SH   SOLE 0 8,026 0 0
Realty Inc Com 756109104 92 1,200 SH   DFND 0 1,200 0 0
Regency Centers Corporation Com 758849103 218 3,132 SH   SOLE 0 3,132 0 0
Regency Centers Corporation Com 758849103 75 1,080 SH   DFND 0 1,080 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 2,748 9,906 SH   DFND 0 8,571 0 1,335
Regions Financial Corp Com 7591EP100 1,050 66,346 SH   SOLE 0 66,346 0 0
Regions Financial Corp Com 7591EP100 111 6,994 SH   DFND 0 6,994 0 0
Renasant Corp Com 75970E107 210 6,004 SH   SOLE 0 6,004 0 0
Resmed Inc Com 761152107 88 654 SH   SOLE 0 654 0 0
Resmed Inc Com 761152107 5,169 38,257 SH   DFND 0 38,257 0 0
Rockwell Automation Com 773903109 228 1,385 SH   DFND 0 1,385 0 0
Roper Technologies Inc Com 776696106 1,747 4,899 SH   SOLE 0 4,899 0 0
Roper Technologies Inc Com 776696106 89 249 SH   DFND 0 249 0 0
Ross Stores Inc Com 778296103 1,719 15,650 SH   SOLE 0 15,650 0 0
Ross Stores Inc Com 778296103 221 2,010 SH   DFND 0 2,010 0 0
S&P Global Inc Com 78409V104 2,026 8,270 SH   SOLE 0 8,270 0 0
S&P Global Inc Com 78409V104 448 1,827 SH   DFND 0 1,827 0 0
SPDR Portfolio Aggregate Bond ETF Com 78464A649 296 10,000 SH   DFND 0 10,000 0 0
SPDR S&P Bank ETF Com 78464A797 792 18,359 SH   SOLE 0 18,359 0 0
SPDR S&P Biotech ETF Com 78464A870 321 4,209 SH   SOLE 0 4,209 0 0
Salesforce Inc Com 79466L302 208 1,401 SH   SOLE 0 1,401 0 0
Salesforce Inc Com 79466L302 95 642 SH   DFND 0 642 0 0
SAP ADR Com 803054204 35 297 SH   SOLE 0 297 0 0
SAP ADR Com 803054204 223 1,896 SH   DFND 0 1,857 39 0
Charles Schwab Corp Com 808513105 283 6,774 SH   SOLE 0 6,774 0 0
Charles Schwab Corp Com 808513105 640 15,310 SH   DFND 0 1,335 0 13,975
SPDR Industrial Sector ETF Com 81369Y704 1,299 16,727 SH   SOLE 0 16,727 0 0
SPDR Industrial Sector ETF Com 81369Y704 140 1,800 SH   DFND 0 1,800 0 0
Sherwin-Williams Co Com 824348106 975 1,774 SH   SOLE 0 1,774 0 0
Shopify Inc Class A Com 82509L107 4,605 14,776 SH   SOLE 0 14,776 0 0
Shopify Inc Class A Com 82509L107 6,425 20,615 SH   DFND 0 20,615 0 0
Skyworks Solutions Inc Com 83088M102 91 1,146 SH   SOLE 0 1,146 0 0
Skyworks Solutions Inc Com 83088M102 8,127 102,552 SH   DFND 0 102,073 0 479
SmartFinancial Inc Com 83190L208 691 33,174 SH   DFND 0 0 0 33,174
Snap-On Inc Com 833034101 501 3,200 SH   DFND 0 3,200 0 0
Sonoco Products Company Com 835495102 9 160 SH   SOLE 0 160 0 0
Sonoco Products Company Com 835495102 2,941 50,526 SH   DFND 0 50,526 0 0
Southern Co Com 842587107 283 4,588 SH   SOLE 0 4,588 0 0
Southern Co Com 842587107 63 1,020 SH   DFND 0 720 0 300
Splunk Inc. Com 848637104 195 1,653 SH   SOLE 0 1,653 0 0
Splunk Inc. Com 848637104 20 168 SH   DFND 0 168 0 0
Starbucks Corp Com 855244109 4,979 56,310 SH   SOLE 0 56,310 0 0
Starbucks Corp Com 855244109 4,334 49,012 SH   DFND 0 48,977 35 0
Stoneridge Inc Com 86183P102 724 23,380 SH   DFND 0 0 0 23,380
Stryker Corp Com 863667101 430 1,990 SH   SOLE 0 1,990 0 0
Stryker Corp Com 863667101 130 600 SH   DFND 0 600 0 0
SunTrust Banks Com 867914103 4,805 69,844 SH   SOLE 0 69,844 0 0
SunTrust Banks Com 867914103 10,298 149,679 SH   DFND 0 149,679 0 0
Synovus Finl Corp Com 87161C501 667 18,640 SH   DFND 0 0 0 18,640
Sysco Corp Com 871829107 393 4,950 SH   SOLE 0 4,950 0 0
Sysco Corp Com 871829107 123 1,554 SH   DFND 0 1,054 0 500
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100 191 4,103 SH   SOLE 0 4,103 0 0
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100 5,703 122,692 SH   DFND 0 122,692 0 0
Target Com 87612E106 2,593 24,253 SH   SOLE 0 24,253 0 0
Target Com 87612E106 54 506 SH   DFND 0 506 0 0
Target Hospitality Corp Com 87615L107 970 142,505 SH   DFND 0 0 0 142,505
Tencent Holdings Ltd ADR Com 88032Q109 2,991 70,999 SH   SOLE 0 70,999 0 0
Tencent Holdings Ltd ADR Com 88032Q109 5,632 133,723 SH   DFND 0 133,605 118 0
Texas Instruments Inc Com 882508104 395 3,057 SH   SOLE 0 3,057 0 0
Texas Instruments Inc Com 882508104 207 1,600 SH   DFND 0 1,600 0 0
Thermo Fisher Scientific Inc Com 883556102 2,373 8,148 SH   SOLE 0 8,148 0 0
Thermo Fisher Scientific Inc Com 883556102 42 143 SH   DFND 0 143 0 0
3M Co Com 88579Y101 1,810 11,009 SH   SOLE 0 11,009 0 0
3M Co Com 88579Y101 948 5,765 SH   DFND 0 5,665 0 100
Tivity Health Inc Com 88870R102 1,194 71,785 SH   SOLE 0 71,785 0 0
TowneBank Com 89214P109 2,679 96,354 SH   SOLE 0 96,354 0 0
TransDigm Group Inc Com 893641100 359 690 SH   DFND 0 0 0 690
Travelers Cos Inc Com 89417E109 1,779 11,967 SH   SOLE 0 11,967 0 0
Travelers Cos Inc Com 89417E109 69 461 SH   DFND 0 461 0 0
US Bancorp Com New Com 902973304 334 6,035 SH   SOLE 0 6,035 0 0
US Bancorp Com New Com 902973304 325 5,880 SH   DFND 0 5,680 0 200
Ubisoft Entertainment ADR Com 90348R102 34 2,329 SH   SOLE 0 2,329 0 0
Ubisoft Entertainment ADR Com 90348R102 2,747 189,917 SH   DFND 0 189,917 0 0
Union Pacific Corp Com 907818108 3,979 24,563 SH   SOLE 0 24,563 0 0
Union Pacific Corp Com 907818108 871 5,376 SH   DFND 0 5,376 0 0
United Technologies Corp Com 913017109 855 6,263 SH   SOLE 0 6,263 0 0
United Technologies Corp Com 913017109 291 2,129 SH   DFND 0 2,029 0 100
Unitedhealth Group Inc Com 91324P102 276 1,271 SH   SOLE 0 1,271 0 0
Unitedhealth Group Inc Com 91324P102 60 274 SH   DFND 0 199 0 75
VanEck Vectors Gold Miners ETF Com 92189F106 232 8,700 SH   SOLE 0 8,700 0 0
VanEck NDR Long/Flat Allocation ETF Com 92189F148 2,610 93,091 SH   SOLE 0 93,091 0 0
VanEck NDR Long/Flat Allocation ETF Com 92189F148 322 11,490 SH   DFND 0 11,490 0 0
Vanguard ESG International Stock ETF Com 921910725 253 5,124 SH   SOLE 0 5,124 0 0
Vanguard ESG US Stock ETF Com 921910733 2,962 57,055 SH   SOLE 0 57,055 0 0
Vanguard ESG US Stock ETF Com 921910733 522 10,051 SH   DFND 0 10,051 0 0
Vanguard REIT ETF Com 922908553 1,387 14,869 SH   SOLE 0 14,869 0 0
Verisign Inc Com 92343E102 2,648 14,040 SH   SOLE 0 14,040 0 0
Verisign Inc Com 92343E102 334 1,770 SH   DFND 0 1,770 0 0
Verizon Communications Corp Com 92343V104 4,846 80,285 SH   SOLE 0 80,285 0 0
Verizon Communications Corp Com 92343V104 808 13,379 SH   DFND 0 13,129 0 250
Verisk Analytics Inc Com 92345Y106 433 2,735 SH   DFND 0 560 0 2,175
Visa Inc Cl A Com 92826C839 5,438 31,612 SH   SOLE 0 31,612 0 0
Visa Inc Cl A Com 92826C839 10,978 63,823 SH   DFND 0 56,514 34 7,275
Visteon Corp Com 92839U206 1,305 15,810 SH   DFND 0 0 0 15,810
Vulcan Materials Company Com 929160109 2,267 14,990 SH   SOLE 0 14,990 0 0
Vulcan Materials Company Com 929160109 15,779 104,334 SH   DFND 0 103,913 0 421
WEC Energy Group Inc Com 92939U106 11 112 SH   SOLE 0 112 0 0
WEC Energy Group Inc Com 92939U106 190 2,000 SH   DFND 0 2,000 0 0
Walmart Inc Com 931142103 1,468 12,367 SH   SOLE 0 12,367 0 0
Walmart Inc Com 931142103 415 3,500 SH   DFND 0 3,100 0 400
Wal-Mart De Mexico Spd ADR Com 93114W107 44 1,494 SH   SOLE 0 1,494 0 0
Wal-Mart De Mexico Spd ADR Com 93114W107 3,599 121,484 SH   DFND 0 121,484 0 0
Walgreens Boots Alliance Inc Com 931427108 267 4,821 SH   SOLE 0 4,821 0 0
Walgreens Boots Alliance Inc Com 931427108 32 575 SH   DFND 0 575 0 0
Waste Management Inc Com 94106L109 483 4,204 SH   SOLE 0 4,204 0 0
Watsco Inc Com 942622200 28 165 SH   SOLE 0 165 0 0
Watsco Inc Com 942622200 190 1,125 SH   DFND 0 0 0 1,125
Wells Fargo & Co Com 949746101 447 8,858 SH   SOLE 0 8,858 0 0
Wells Fargo & Co Com 949746101 718 14,226 SH   DFND 0 2,716 0 11,510
Woodward Governor Co Com 980745103 658 6,100 SH   DFND 0 6,100 0 0
Workday Inc Cl A Com 98138H101 355 2,090 SH   DFND 0 0 0 2,090
Yum! Brands Inc Com 988498101 44 388 SH   SOLE 0 388 0 0
Yum! Brands Inc Com 988498101 599 5,285 SH   DFND 0 5,160 0 125
Yum China Holdings Inc Com 98850P109 240 5,285 SH   DFND 0 5,160 0 125
Zoetis Inc Com 98978V103 2,820 22,637 SH   SOLE 0 22,637 0 0
Zoetis Inc Com 98978V103 7,701 61,813 SH   DFND 0 61,781 32 0
Accenture PLC Cl A Com G1151C101 961 4,998 SH   SOLE 0 4,998 0 0
Accenture PLC Cl A Com G1151C101 12,600 65,507 SH   DFND 0 65,484 23 0
ICON PLC ADR Com G4705A100 31 213 SH   SOLE 0 213 0 0
ICON PLC ADR Com G4705A100 2,555 17,343 SH   DFND 0 17,343 0 0
Medtronic PLC Com G5960L103 2,399 22,090 SH   SOLE 0 22,090 0 0
Medtronic PLC Com G5960L103 26,959 248,199 SH   DFND 0 246,970 0 1,229
Steris PLC Com G8473T100 106 737 SH   SOLE 0 737 0 0
Steris PLC Com G8473T100 3,550 24,572 SH   DFND 0 24,572 0 0
Tronox Holdings PLC Com G9087Q102 1,355 163,210 SH   DFND 0 0 0 163,210
Alcon Inc Com H01301128 55 936 SH   SOLE 0 936 0 0
Alcon Inc Com H01301128 4,449 76,319 SH   DFND 0 76,319 0 0
Chubb Limited Com H1467J104 283 1,752 SH   SOLE 0 1,752 0 0
Chubb Limited Com H1467J104 5,781 35,812 SH   DFND 0 35,812 0 0
TE Connectivity Ltd Com H84989104 14 150 SH   SOLE 0 150 0 0
TE Connectivity Ltd Com H84989104 326 3,500 SH   DFND 0 0 0 3,500
ASML Holding NV NY Com N07059210 75 302 SH   SOLE 0 302 0 0
ASML Holding NV NY Com N07059210 5,318 21,407 SH   DFND 0 21,407 0 0
Fiat Chrysler Automobiles Investments Com N31738102 576 44,500 SH   DFND 0 0 0 44,500