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 441 55,600 SH   DFND 0 0 0 55,600
AFLAC Inc Com 001055102 317 6,000 SH   SOLE 0 6,000 0 0
AFLAC Inc Com 001055102 63 1,200 SH   DFND 0 1,200 0 0
Invesco Oppenheimer Int'l Bond Y Com 00143K657 144 25,773 SH   DFND 0 25,773 0 0
AT&T Inc Com 00206R102 893 22,863 SH   SOLE 0 22,863 0 0
AT&T Inc Com 00206R102 407 10,402 SH   DFND 0 10,152 0 250
ARK Innovation ETF Com 00214Q104 5,478 109,448 SH   SOLE 0 108,886 0 562
ARK Innovation ETF Com 00214Q104 334 6,664 SH   DFND 0 6,664 0 0
Abbott Laboratories Com 002824100 717 8,255 SH   SOLE 0 8,255 0 0
Abbott Laboratories Com 002824100 5,223 60,131 SH   DFND 0 59,282 49 800
AbbVie Inc Com 00287Y109 1,535 17,342 SH   SOLE 0 17,342 0 0
AbbVie Inc Com 00287Y109 1,199 13,539 SH   DFND 0 13,339 0 200
Abiomed Inc Com 003654100 430 2,521 SH   DFND 0 0 0 2,521
Adidas Spd ADR Com 00687A107 251 1,543 SH   SOLE 0 1,543 0 0
Adidas Spd ADR Com 00687A107 4,488 27,593 SH   DFND 0 27,560 33 0
Adobe Systems Com 00724F101 2,148 6,514 SH   SOLE 0 6,514 0 0
Adobe Systems Com 00724F101 8,670 26,288 SH   DFND 0 26,265 23 0
Air Products & Chemicals Inc Com 009158106 50 213 SH   SOLE 0 213 0 0
Air Products & Chemicals Inc Com 009158106 299 1,274 SH   DFND 0 1,274 0 0
Air Transport Services Group Com 00922R105 1,545 65,837 SH   DFND 0 0 0 65,837
Alibaba Group Holding Ltd Com 01609W102 1,680 7,923 SH   SOLE 0 7,923 0 0
Alibaba Group Holding Ltd Com 01609W102 667 3,143 SH   DFND 0 3,110 33 0
Align Technology Inc Com 016255101 68 242 SH   SOLE 0 242 0 0
Align Technology Inc Com 016255101 3,939 14,116 SH   DFND 0 14,106 10 0
Allstate Corp Com 020002101 1,428 12,695 SH   SOLE 0 12,695 0 0
Allstate Corp Com 020002101 40 355 SH   DFND 0 355 0 0
Alphabet Inc Cl C Com 02079K107 6,771 5,064 SH   SOLE 0 5,064 0 0
Alphabet Inc Cl C Com 02079K107 10,735 8,029 SH   DFND 0 8,003 6 20
Alphabet Inc Cl A Com 02079K305 6,414 4,789 SH   SOLE 0 4,789 0 0
Alphabet Inc Cl A Com 02079K305 22,099 16,499 SH   DFND 0 15,614 0 885
Altria Group Inc Com 02209S103 562 11,263 SH   SOLE 0 11,263 0 0
Altria Group Inc Com 02209S103 173 3,467 SH   DFND 0 3,467 0 0
Amadeus IT Group SA ADR Com 02263T104 52 642 SH   SOLE 0 642 0 0
Amadeus IT Group SA ADR Com 02263T104 4,232 51,785 SH   DFND 0 51,785 0 0
Amazon.com Inc Com 023135106 7,116 3,851 SH   SOLE 0 3,851 0 0
Amazon.com Inc Com 023135106 584 316 SH   DFND 0 316 0 0
American Express Com 025816109 6,979 56,059 SH   SOLE 0 56,059 0 0
American Express Com 025816109 43,491 349,353 SH   DFND 0 349,353 0 0
American International Group Com 026874784 2 38 SH   SOLE 0 38 0 0
American International Group Com 026874784 729 14,204 SH   DFND 0 104 0 14,100
American Tower Corp Com 03027X100 1,509 6,568 SH   SOLE 0 6,568 0 0
American Tower Corp Com 03027X100 313 1,363 SH   DFND 0 1,363 0 0
Ameriprise Finl Inc Com 03076C106 1,694 10,169 SH   SOLE 0 10,169 0 0
Ameriprise Finl Inc Com 03076C106 10,618 63,739 SH   DFND 0 63,739 0 0
Amgen Inc Com 031162100 397 1,647 SH   SOLE 0 1,647 0 0
Amgen Inc Com 031162100 100 413 SH   DFND 0 413 0 0
Analog Devices Inc Com 032654105 2,115 17,801 SH   SOLE 0 17,801 0 0
Analog Devices Inc Com 032654105 13,524 113,801 SH   DFND 0 113,240 0 561
Apple Computer Com 037833100 16,557 56,382 SH   SOLE 0 56,382 0 0
Apple Computer Com 037833100 3,921 13,353 SH   DFND 0 6,553 0 6,800
Applied Industrial Tech Inc Com 03820C105 787 11,800 SH   DFND 0 11,800 0 0
Armstrong World Industries, Inc. Com 04247X102 340 3,621 SH   SOLE 0 3,621 0 0
Armstrong World Industries, Inc. Com 04247X102 14,726 156,711 SH   DFND 0 155,933 0 778
Asure Software Inc Com 04649U102 555 67,835 SH   DFND 0 0 0 67,835
Atlas Copco AB ADR A Com 049255706 58 1,455 SH   SOLE 0 1,455 0 0
Atlas Copco AB ADR A Com 049255706 4,680 117,268 SH   DFND 0 117,268 0 0
Autodesk Inc Com 052769106 336 1,830 SH   SOLE 0 1,830 0 0
Automatic Data Processing Inc Com 053015103 1,390 8,150 SH   SOLE 0 8,150 0 0
Automatic Data Processing Inc Com 053015103 4,992 29,278 SH   DFND 0 28,105 23 1,150
Autozone Com 053332102 179 150 SH   SOLE 0 150 0 0
Autozone Com 053332102 23 19 SH   DFND 0 19 0 0
BP PLC Spon ADR Com 055622104 121 3,203 SH   SOLE 0 3,203 0 0
BP PLC Spon ADR Com 055622104 565 14,984 SH   DFND 0 14,984 0 0
BWX Technologies Inc Com 05605H100 241 3,875 SH   DFND 0 0 0 3,875
Bank of America Corp Com 060505104 1,896 53,839 SH   SOLE 0 53,839 0 0
Bank of America Corp Com 060505104 3,105 88,170 SH   DFND 0 57,670 0 30,500
Baxter Intl Com 071813109 527 6,299 SH   SOLE 0 6,299 0 0
Baxter Intl Com 071813109 15,666 187,345 SH   DFND 0 186,228 0 1,117
Becton Dickinson & Co Com 075887109 1,706 6,273 SH   SOLE 0 6,273 0 0
Becton Dickinson & Co Com 075887109 258 947 SH   DFND 0 872 0 75
Berkshire Hathaway Inc Del Cl A Com 084670108 1,358 4 SH   SOLE 0 4 0 0
Best Buy Co Inc Com 086516101 1,706 19,428 SH   SOLE 0 19,428 0 0
Best Buy Co Inc Com 086516101 42 479 SH   DFND 0 479 0 0
BlackRock Inc Com 09247X101 760 1,511 SH   SOLE 0 1,511 0 0
BlackRock Inc Com 09247X101 18 35 SH   DFND 0 0 0 35
Boeing Co Com 097023105 696 2,137 SH   SOLE 0 2,137 0 0
Boeing Co Com 097023105 23 70 SH   DFND 0 70 0 0
Booking Holdings Inc Com 09857L108 4,976 2,423 SH   SOLE 0 2,423 0 0
Booking Holdings Inc Com 09857L108 2,898 1,411 SH   DFND 0 1,411 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 1,128 17,573 SH   SOLE 0 17,573 0 0
Bristol Myers Squibb Com 110122108 946 14,730 SH   DFND 0 14,730 0 0
Brown Forman Inc Class B Com 115637209 286 4,230 SH   SOLE 0 4,230 0 0
Brown Forman Inc Class B Com 115637209 1,831 27,079 SH   DFND 0 27,079 0 0
CBRE Group Inc A Com 12504L109 852 13,900 SH   DFND 0 0 0 13,900
Cigna Corp New Com 125523100 147 721 SH   SOLE 0 721 0 0
Cigna Corp New Com 125523100 551 2,696 SH   DFND 0 2,696 0 0
CSL Limited Com 12637N204 183 1,892 SH   SOLE 0 1,892 0 0
CSL Limited Com 12637N204 8,826 91,062 SH   DFND 0 91,011 51 0
CSX Corp Com 126408103 1,380 19,070 SH   SOLE 0 19,070 0 0
CSX Corp Com 126408103 1,918 26,505 SH   DFND 0 26,505 0 0
CVS Health Corp Com 126650100 243 3,272 SH   SOLE 0 3,272 0 0
CVS Health Corp Com 126650100 152 2,051 SH   DFND 0 1,376 0 675
Canadian Pacific Railway Ltd Com 13645T100 84 330 SH   SOLE 0 330 0 0
Canadian Pacific Railway Ltd Com 13645T100 6,772 26,561 SH   DFND 0 26,561 0 0
CapStar Financial Holdings Com 14070T102 1,846 110,848 SH   SOLE 0 110,848 0 0
CapStar Financial Holdings Com 14070T102 266 15,983 SH   DFND 0 15,983 0 0
Carlisle Companies Inc Com 142339100 1,145 7,075 SH   SOLE 0 7,075 0 0
Carlisle Companies Inc Com 142339100 217 1,340 SH   DFND 0 1,140 0 200
Carrols Restaurant Group Com 14574X104 1,005 142,485 SH   DFND 0 0 0 142,485
Caterpillar Inc Com 149123101 358 2,427 SH   SOLE 0 2,427 0 0
Caterpillar Inc Com 149123101 572 3,875 SH   DFND 0 0 0 3,875
Chevron Corp Com 166764100 2,849 23,638 SH   SOLE 0 23,638 0 0
Chevron Corp Com 166764100 855 7,094 SH   DFND 0 6,919 0 175
Cisco Systems Com 17275R102 3,000 62,547 SH   SOLE 0 62,547 0 0
Cisco Systems Com 17275R102 19,354 403,549 SH   DFND 0 401,567 0 1,982
Citigroup Inc Com 172967424 37 461 SH   SOLE 0 461 0 0
Citigroup Inc Com 172967424 1,263 15,812 SH   DFND 0 1,532 0 14,280
Clorox Co Com 189054109 613 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 9,764 176,405 SH   SOLE 0 176,405 0 0
Coca Cola Co Com 191216100 16,236 293,339 SH   DFND 0 291,951 0 1,388
Comcast Corp New Cl A Com 20030N101 899 19,980 SH   SOLE 0 19,980 0 0
Comcast Corp New Cl A Com 20030N101 900 20,020 SH   DFND 0 1,220 0 18,800
Concho Resources Com 20605P101 298 3,405 SH   DFND 0 0 0 3,405
Constellation Software Inc Com 21037X100 303 311 SH   SOLE 0 311 0 0
Constellation Software Inc Com 21037X100 39 40 SH   DFND 0 40 0 0
CoreCivic Inc Com 21871N101 377 21,672 SH   SOLE 0 21,672 0 0
CoreCivic Inc Com 21871N101 699 40,200 SH   DFND 0 40,200 0 0
Danaher Corp Com 235851102 4,350 28,340 SH   SOLE 0 28,340 0 0
Danaher Corp Com 235851102 442 2,878 SH   DFND 0 2,728 0 150
Dexcom Inc Com 252131107 1,422 6,500 SH   DFND 0 0 0 6,500
Diamondback Energy Inc Com 25278X109 225 2,425 SH   DFND 0 0 0 2,425
Digital Realty Trust Inc Com 253868103 449 3,749 SH   SOLE 0 3,749 0 0
Digital Realty Trust Inc Com 253868103 42 350 SH   DFND 0 350 0 0
Walt Disney Co Com 254687106 2,355 16,281 SH   SOLE 0 16,281 0 0
Walt Disney Co Com 254687106 383 2,647 SH   DFND 0 2,647 0 0
DIRTT Environmental Solutions Ltd Com 25490H106 795 240,100 SH   DFND 0 0 0 240,100
Dollar General Corp Com 256677105 3,658 23,453 SH   SOLE 0 23,453 0 0
Dollar General Corp Com 256677105 6,056 38,823 SH   DFND 0 38,823 0 0
Dominion Resources Inc VA New Com 25746U109 312 3,767 SH   SOLE 0 3,767 0 0
Dominion Resources Inc VA New Com 25746U109 234 2,822 SH   DFND 0 2,822 0 0
Dow Inc Com 260557103 142 2,598 SH   SOLE 0 2,598 0 0
Dow Inc Com 260557103 79 1,450 SH   DFND 0 1,450 0 0
DSV A/S ADR Com 26251A108 89 1,539 SH   SOLE 0 1,539 0 0
DSV A/S ADR Com 26251A108 7,158 124,128 SH   DFND 0 124,128 0 0
Duke Energy Corporation Com 26441C204 233 2,560 SH   SOLE 0 2,560 0 0
Duke Energy Corporation Com 26441C204 120 1,314 SH   DFND 0 1,081 0 233
ECN Capital Corp Com 26829L107 1,507 407,390 SH   DFND 0 0 0 407,390
Ebay Com 278642103 735 20,349 SH   SOLE 0 20,349 0 0
Ebay Com 278642103 114 3,144 SH   DFND 0 3,144 0 0
Edwards Lifesciences Corp Com 28176E108 285 1,220 SH   DFND 0 1,220 0 0
Electronic Arts Inc Com 285512109 248 2,307 SH   SOLE 0 2,307 0 0
Electronic Arts Inc Com 285512109 133 1,233 SH   DFND 0 1,233 0 0
Emerson Elec Co Com 291011104 238 3,119 SH   SOLE 0 3,119 0 0
Emerson Elec Co Com 291011104 133 1,750 SH   DFND 0 1,450 0 300
Enbridge Inc Com 29250N105 191 4,806 SH   SOLE 0 4,806 0 0
Enbridge Inc Com 29250N105 39 983 SH   DFND 0 983 0 0
Encore Capital Group Inc Com 292554102 207 5,847 SH   DFND 0 0 0 5,847
Essilor Intl ADR Com 297284200 71 933 SH   SOLE 0 933 0 0
Essilor Intl ADR Com 297284200 5,832 76,512 SH   DFND 0 76,480 32 0
Everi Holdings Inc Com 30034T103 1,921 143,015 SH   DFND 0 0 0 143,015
Exact Sciences Corp Com 30063P105 46 500 SH   SOLE 0 500 0 0
Exact Sciences Corp Com 30063P105 211 2,286 SH   DFND 0 0 0 2,286
Experian PLC ADR Com 30215C101 97 2,865 SH   SOLE 0 2,865 0 0
Experian PLC ADR Com 30215C101 7,799 230,699 SH   DFND 0 230,699 0 0
Exxon Mobil Corp Com 30231G102 5,000 71,654 SH   SOLE 0 71,654 0 0
Exxon Mobil Corp Com 30231G102 2,026 29,029 SH   DFND 0 28,804 0 225
Facebook Inc Com 30303M102 1,430 6,967 SH   SOLE 0 6,967 0 0
Facebook Inc Com 30303M102 9,473 46,155 SH   DFND 0 46,133 22 0
Fastenal Company Com 311900104 245 6,621 SH   SOLE 0 6,621 0 0
Fedex Corp Com 31428X106 182 1,204 SH   SOLE 0 1,204 0 0
Fedex Corp Com 31428X106 387 2,560 SH   DFND 0 260 0 2,300
Fidelity National Information Svs Inc Com 31620M106 56 406 SH   SOLE 0 406 0 0
Fidelity National Information Svs Inc Com 31620M106 258 1,856 SH   DFND 0 0 0 1,856
Fiesta Restaurant Group Inc Com 31660B101 954 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 734 40,460 SH   DFND 0 0 0 40,460
1st Source Corp Com 336901103 628 12,100 SH   SOLE 0 12,100 0 0
Fiserv Inc Com 337738108 3,617 31,282 SH   SOLE 0 31,282 0 0
Fiserv Inc Com 337738108 426 3,680 SH   DFND 0 3,680 0 0
FlexShares Quality Dividend ETF Com 33939L860 499 10,300 SH   SOLE 0 10,300 0 0
Fresenius Med Care ADR Com 358029106 552 15,000 SH   SOLE 0 15,000 0 0
Gartner Group Cl A Com 366651107 29 189 SH   SOLE 0 189 0 0
Gartner Group Cl A Com 366651107 4,033 26,171 SH   DFND 0 26,171 0 0
Geberit AG ADR Com 36840V109 46 827 SH   SOLE 0 827 0 0
Geberit AG ADR Com 36840V109 3,739 66,654 SH   DFND 0 66,654 0 0
General Electric Co Com 369604103 42 3,796 SH   SOLE 0 3,796 0 0
General Electric Co Com 369604103 289 25,900 SH   DFND 0 23,800 0 2,100
General Mills Inc Com 370334104 260 4,856 SH   SOLE 0 4,856 0 0
General Mills Inc Com 370334104 363 6,775 SH   DFND 0 6,775 0 0
General Motors Co Com 37045V100 666 18,200 SH   DFND 0 0 0 18,200
Genuine Parts Co Com 372460105 151 1,421 SH   SOLE 0 1,421 0 0
Genuine Parts Co Com 372460105 54 506 SH   DFND 0 506 0 0
Gildan Activewear Com 375916103 466 15,780 SH   DFND 0 0 0 15,780
Glaukos Corporation Com 377322102 245 4,500 SH   DFND 0 0 0 4,500
Glaxo Smithkline Spd ADR Com 37733W105 161 3,428 SH   SOLE 0 3,428 0 0
Glaxo Smithkline Spd ADR Com 37733W105 45 968 SH   DFND 0 968 0 0
Global Payments Inc Com 37940X102 465 2,549 SH   SOLE 0 2,549 0 0
Global Payments Inc Com 37940X102 563 3,082 SH   DFND 0 1,257 0 1,825
Global X Robotics & AI ETF Com 37954Y715 233 10,661 SH   SOLE 0 10,661 0 0
Goldman Sachs Group Inc Com 38141G104 1,432 6,230 SH   SOLE 0 6,230 0 0
Goldman Sachs Group Inc Com 38141G104 40 174 SH   DFND 0 174 0 0
JUST U S Large Cap ETF Com 381430396 284 6,142 SH   SOLE 0 6,142 0 0
Goosehead Insurance Inc Com 38267D109 285 6,725 SH   DFND 0 0 0 6,725
Guidewire Software Inc Com 40171V100 388 3,535 SH   DFND 0 0 0 3,535
HCA Healthcare Inc Com 40412C101 6,851 46,347 SH   SOLE 0 46,105 0 242
HCA Healthcare Inc Com 40412C101 6,774 45,831 SH   DFND 0 43,406 0 2,425
HDFC Bank Ltd Com 40415F101 103 1,628 SH   SOLE 0 1,628 0 0
HDFC Bank Ltd Com 40415F101 5,502 86,821 SH   DFND 0 86,821 0 0
Heico Corporation Com 422806109 557 4,880 SH   DFND 0 0 0 4,880
Hilton Worldwide Holdings Inc Com 43300A203 1,065 9,600 SH   DFND 0 0 0 9,600
Home Depot Inc Com 437076102 4,017 18,394 SH   SOLE 0 18,394 0 0
Home Depot Inc Com 437076102 925 4,237 SH   DFND 0 4,237 0 0
Hometrust Bancshares Inc Com 437872104 698 26,025 SH   DFND 0 0 0 26,025
Honeywell Intl Inc Com 438516106 1,980 11,187 SH   SOLE 0 11,187 0 0
Honeywell Intl Inc Com 438516106 845 4,776 SH   DFND 0 4,776 0 0
Host Hotels & Resorts Inc. Com 44107P104 891 48,057 SH   SOLE 0 48,057 0 0
Host Hotels & Resorts Inc. Com 44107P104 26 1,420 SH   DFND 0 1,420 0 0
Howard Hughes Corp Com 44267D107 501 3,950 SH   DFND 0 0 0 3,950
J B Hunt Transport Services Com 445658107 210 1,800 SH   DFND 0 0 0 1,800
Idexx Labs Inc Com 45168D104 663 2,538 SH   DFND 0 0 0 2,538
Information Services Group Com 45675Y104 911 360,127 SH   DFND 0 0 0 360,127
Intel Corp Com 458140100 2,831 47,297 SH   SOLE 0 47,297 0 0
Intel Corp Com 458140100 3,226 53,906 SH   DFND 0 48,506 0 5,400
Intercontinental Exchange Group Inc Com 45866F104 4,005 43,272 SH   SOLE 0 43,272 0 0
Intercontinental Exchange Group Inc Com 45866F104 1,058 11,427 SH   DFND 0 8,627 0 2,800
International Business Machines Com 459200101 1,416 10,566 SH   SOLE 0 10,566 0 0
International Business Machines Com 459200101 530 3,952 SH   DFND 0 3,952 0 0
Invesco QQQ Trust ETF Com 46090E103 2,240 10,535 SH   SOLE 0 10,535 0 0
Invesco QQQ Trust ETF Com 46090E103 468 2,200 SH   DFND 0 2,200 0 0
Invesco Diversified Commodity Strategy ETF Com 46090F100 667 40,267 SH   SOLE 0 40,267 0 0
Intl FCStone Inc Com 46116V105 1,704 34,900 SH   DFND 0 0 0 34,900
Intuit Inc Com 461202103 2,579 9,845 SH   SOLE 0 9,845 0 0
Intuit Inc Com 461202103 282 1,075 SH   DFND 0 1,075 0 0
Invesco Water Resources ETF Com 46137V142 218 5,655 SH   SOLE 0 5,655 0 0
Invesco S&P 500 Pure Growth ETF Com 46137V266 265 2,088 SH   SOLE 0 2,088 0 0
Invesco S&P 500 Equal Weight ETF Com 46137V357 694 5,999 SH   SOLE 0 5,999 0 0
iShares Barclays TIPS ETF Com 464287176 373 3,198 SH   SOLE 0 3,198 0 0
iShares 0-5 Year TIPS Bond ETF Com 46429B747 304 3,016 SH   SOLE 0 3,016 0 0
iShares Core MSCI Total International ETF Com 46432F834 50,660 818,417 SH   SOLE 0 818,417 0 0
iShares Core MSCI Total International ETF Com 46432F834 3,109 50,232 SH   DFND 0 50,232 0 0
JP Morgan Chase & Co Com 46625H100 5,571 39,962 SH   SOLE 0 39,962 0 0
JP Morgan Chase & Co Com 46625H100 2,349 16,851 SH   DFND 0 16,576 0 275
Jefferies Financial Group Com 47233W109 1,365 63,885 SH   DFND 0 0 0 63,885
John Bean Technologies Corp Com 477839104 473 4,200 SH   DFND 0 0 0 4,200
Johnson & Johnson Com 478160104 6,589 45,173 SH   SOLE 0 45,173 0 0
Johnson & Johnson Com 478160104 2,912 19,965 SH   DFND 0 19,865 0 100
KKR & Co Class A Com 48251W104 79 2,700 SH   SOLE 0 2,700 0 0
KKR & Co Class A Com 48251W104 1,473 50,490 SH   DFND 0 0 0 50,490
Kraft Heinz Com 500754106 296 9,220 SH   SOLE 0 9,220 0 0
Kraft Heinz Com 500754106 187 5,832 SH   DFND 0 5,832 0 0
KraneShares MSCI China A ETF Com 500767405 5,549 170,121 SH   SOLE 0 170,121 0 0
KraneShares MSCI China A ETF Com 500767405 191 5,856 SH   DFND 0 5,856 0 0
LVMH Moet Hennessy Louis Vuitton SA Com 502441306 84 903 SH   SOLE 0 903 0 0
LVMH Moet Hennessy Louis Vuitton SA Com 502441306 6,767 72,777 SH   DFND 0 72,777 0 0
Lakeland Industries Inc Com 511795106 829 76,729 SH   DFND 0 0 0 76,729
Liberty BroadBand C Com 530307305 1,452 11,550 SH   DFND 0 0 0 11,550
Lilly Eli & Co Com 532457108 591 4,500 SH   SOLE 0 4,500 0 0
Lilly Eli & Co Com 532457108 706 5,369 SH   DFND 0 5,369 0 0
Lockheed Martin Corp Com 539830109 423 1,087 SH   SOLE 0 1,087 0 0
Lowe's Companies Inc Com 548661107 457 3,816 SH   SOLE 0 3,816 0 0
Lowe's Companies Inc Com 548661107 160 1,332 SH   DFND 0 1,332 0 0
Lululemon Athletica Inc Com 550021109 3,620 15,626 SH   DFND 0 15,626 0 0
MSCI Inc Cl A Com 55354G100 82 316 SH   SOLE 0 316 0 0
MSCI Inc Cl A Com 55354G100 2,823 10,934 SH   DFND 0 10,934 0 0
Marathon Petroleum Corp Com 56585A102 30 500 SH   SOLE 0 500 0 0
Marathon Petroleum Corp Com 56585A102 297 4,930 SH   DFND 0 4,930 0 0
Markel Corp Com 570535104 725 634 SH   SOLE 0 634 0 0
Markel Corp Com 570535104 197 172 SH   DFND 0 172 0 0
Mastercard Inc Cl A Com 57636Q104 5,502 18,426 SH   SOLE 0 18,426 0 0
Mastercard Inc Cl A Com 57636Q104 8,300 27,796 SH   DFND 0 27,773 23 0
Matador Resources Co Com 576485205 192 10,675 SH   SOLE 0 10,675 0 0
McDonalds Corp Com 580135101 1,927 9,754 SH   SOLE 0 9,754 0 0
McDonalds Corp Com 580135101 614 3,109 SH   DFND 0 2,959 0 150
Merck & Co Inc Com 58933Y105 2,897 31,854 SH   SOLE 0 31,854 0 0
Merck & Co Inc Com 58933Y105 5,021 55,203 SH   DFND 0 55,203 0 0
Mercury Computer Systems Inc Com 589378108 540 7,813 SH   DFND 0 211 0 7,602
Mettler-Toledo Intl Inc Com 592688105 64 81 SH   SOLE 0 81 0 0
Mettler-Toledo Intl Inc Com 592688105 4,000 5,042 SH   DFND 0 5,042 0 0
Microsoft Corp Com 594918104 12,242 77,628 SH   SOLE 0 77,628 0 0
Microsoft Corp Com 594918104 14,439 91,557 SH   DFND 0 91,301 56 200
Mid-America Apartment Communities, Inc. Com 59522J103 155 1,176 SH   SOLE 0 1,176 0 0
Mid-America Apartment Communities, Inc. Com 59522J103 124 940 SH   DFND 0 940 0 0
Mondelez International Inc Com 609207105 222 4,028 SH   SOLE 0 4,028 0 0
Mondelez International Inc Com 609207105 69 1,250 SH   DFND 0 1,250 0 0
Moody's Corp Com 615369105 1,257 5,295 SH   SOLE 0 5,295 0 0
Moody's Corp Com 615369105 107 450 SH   DFND 0 450 0 0
Morningstar Inc Com 617700109 340 2,250 SH   DFND 0 0 0 2,250
Motorcar Parts of America Inc Com 620071100 1,623 73,690 SH   DFND 0 0 0 73,690
Motorola Solutions Inc Com 620076307 118 734 SH   SOLE 0 734 0 0
Motorola Solutions Inc Com 620076307 9,680 60,072 SH   DFND 0 59,771 0 301
National Fuel Gas Company Com 636180101 24 521 SH   SOLE 0 521 0 0
National Fuel Gas Company Com 636180101 583 12,525 SH   DFND 0 0 0 12,525
National Health Invs Inc Com 63633D104 260 3,190 SH   SOLE 0 3,190 0 0
National Health Invs Inc Com 63633D104 81 1,000 SH   DFND 0 1,000 0 0
Nestle SA ADR Com 641069406 654 6,047 SH   SOLE 0 6,047 0 0
Nestle SA ADR Com 641069406 10,624 98,183 SH   DFND 0 98,139 44 0
Netflix Inc Com 64110L106 148 456 SH   SOLE 0 456 0 0
Netflix Inc Com 64110L106 624 1,930 SH   DFND 0 80 0 1,850
NextEra Energy Inc Com 65339F101 672 2,774 SH   SOLE 0 2,774 0 0
NextEra Energy Inc Com 65339F101 387 1,600 SH   DFND 0 1,600 0 0
Nike Inc Cl B Com 654106103 426 4,202 SH   SOLE 0 4,202 0 0
Nike Inc Cl B Com 654106103 5,773 56,981 SH   DFND 0 56,942 39 0
Nordstrom Inc Com 655664100 184 4,489 SH   SOLE 0 4,489 0 0
Nordstrom Inc Com 655664100 51 1,253 SH   DFND 0 1,253 0 0
Northrop Grumman Corp Com 666807102 41 120 SH   SOLE 0 120 0 0
Northrop Grumman Corp Com 666807102 2,622 7,622 SH   DFND 0 7,622 0 0
Novo-Nordisk ADR Com 670100205 315 5,450 SH   SOLE 0 5,450 0 0
Novo-Nordisk ADR Com 670100205 64 1,099 SH   DFND 0 1,077 22 0
NVIDIA Corp Com 67066G104 477 2,027 SH   SOLE 0 2,027 0 0
O'Reilly Automotive Inc Com 67103H107 1,250 2,853 SH   SOLE 0 2,853 0 0
O'Reilly Automotive Inc Com 67103H107 5,704 13,016 SH   DFND 0 12,208 8 800
OceanFirst Financial Com 675234108 239 9,343 SH   DFND 0 0 0 9,343
Oracle Corporation Com 68389X105 291 5,490 SH   SOLE 0 5,490 0 0
Oracle Corporation Com 68389X105 743 14,026 SH   DFND 0 4,238 38 9,750
Paylocity Holding Corp Com 70438V106 268 2,219 SH   DFND 0 0 0 2,219
Paypal Holdings Inc Com 70450Y103 6,750 62,402 SH   SOLE 0 62,402 0 0
Paypal Holdings Inc Com 70450Y103 5,345 49,414 SH   DFND 0 49,414 0 0
Pepsico Inc Com 713448108 3,697 27,047 SH   SOLE 0 27,047 0 0
Pepsico Inc Com 713448108 2,377 17,393 SH   DFND 0 17,243 0 150
Perkinelmer Inc Com 714046109 35 360 SH   SOLE 0 360 0 0
Perkinelmer Inc Com 714046109 321 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 4,191 117,110 SH   DFND 0 117,110 0 0
Pfizer Inc Com 717081103 1,182 30,181 SH   SOLE 0 30,181 0 0
Pfizer Inc Com 717081103 1,339 34,183 SH   DFND 0 34,183 0 0
Philip Morris International Com 718172109 784 9,219 SH   SOLE 0 9,219 0 0
Philip Morris International Com 718172109 231 2,719 SH   DFND 0 2,719 0 0
Phillips 66 Com 718546104 129 1,160 SH   SOLE 0 1,160 0 0
Phillips 66 Com 718546104 92 828 SH   DFND 0 828 0 0
Pinnacle Financial Partners Inc Com 72346Q104 292 4,565 SH   SOLE 0 4,565 0 0
Procter & Gamble Co Com 742718109 2,802 22,436 SH   SOLE 0 22,436 0 0
Procter & Gamble Co Com 742718109 1,188 9,513 SH   DFND 0 9,363 0 150
Prudential Financial Inc Com 744320102 281 3,000 SH   SOLE 0 3,000 0 0
Public Service Enterprise Grp Com 744573106 1,148 19,440 SH   SOLE 0 19,440 0 0
Public Service Enterprise Grp Com 744573106 26 441 SH   DFND 0 441 0 0
Qualcomm Corp Com 747525103 233 2,639 SH   SOLE 0 2,639 0 0
Qualcomm Corp Com 747525103 83 944 SH   DFND 0 944 0 0
Quinstreet Inc Com 74874Q100 3,210 209,687 SH   DFND 0 0 0 209,687
Raytheon Company Com 755111507 345 1,569 SH   SOLE 0 1,569 0 0
Raytheon Company Com 755111507 116 529 SH   DFND 0 529 0 0
Realty Inc Com 756109104 584 7,926 SH   SOLE 0 7,926 0 0
Realty Inc Com 756109104 88 1,200 SH   DFND 0 1,200 0 0
Regency Centers Corporation Com 758849103 198 3,132 SH   SOLE 0 3,132 0 0
Regency Centers Corporation Com 758849103 68 1,080 SH   DFND 0 1,080 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 23 62 SH   SOLE 0 62 0 0
Regeneron Pharmaceuticals Inc Com 75886F107 4,047 10,777 SH   DFND 0 8,492 0 2,285
Regions Financial Corp Com 7591EP100 917 53,466 SH   SOLE 0 53,466 0 0
Regions Financial Corp Com 7591EP100 120 6,994 SH   DFND 0 6,994 0 0
Renasant Corp Com 75970E107 1,106 31,235 SH   SOLE 0 31,235 0 0
Resmed Inc Com 761152107 73 469 SH   SOLE 0 469 0 0
Resmed Inc Com 761152107 5,863 37,833 SH   DFND 0 37,833 0 0
Rockwell Automation Com 773903109 281 1,385 SH   DFND 0 1,385 0 0
Roper Technologies Inc Com 776696106 1,728 4,877 SH   SOLE 0 4,877 0 0
Roper Technologies Inc Com 776696106 88 249 SH   DFND 0 249 0 0
Ross Stores Inc Com 778296103 1,822 15,650 SH   SOLE 0 15,650 0 0
Ross Stores Inc Com 778296103 234 2,010 SH   DFND 0 2,010 0 0
S&P Global Inc Com 78409V104 1,416 5,185 SH   SOLE 0 5,185 0 0
S&P Global Inc Com 78409V104 153 560 SH   DFND 0 560 0 0
SPDR S&P Bank ETF Com 78464A797 514 10,859 SH   SOLE 0 10,859 0 0
SPDR S&P Biotech ETF Com 78464A870 361 3,791 SH   SOLE 0 3,791 0 0
Salesforce Inc Com 79466L302 247 1,516 SH   SOLE 0 1,516 0 0
Salesforce Inc Com 79466L302 2,688 16,526 SH   DFND 0 16,526 0 0
SAP ADR Com 803054204 40 297 SH   SOLE 0 297 0 0
SAP ADR Com 803054204 260 1,943 SH   DFND 0 1,904 39 0
Charles Schwab Corp Com 808513105 322 6,774 SH   SOLE 0 6,774 0 0
Charles Schwab Corp Com 808513105 728 15,310 SH   DFND 0 1,335 0 13,975
SPDR Industrial Sector ETF Com 81369Y704 1,221 14,987 SH   SOLE 0 14,987 0 0
SPDR Industrial Sector ETF Com 81369Y704 147 1,800 SH   DFND 0 1,800 0 0
ServiceNow Inc Com 81762P102 21 73 SH   SOLE 0 73 0 0
ServiceNow Inc Com 81762P102 2,866 10,150 SH   DFND 0 10,150 0 0
Sherwin-Williams Co Com 824348106 1,035 1,774 SH   SOLE 0 1,774 0 0
Shopify Inc Class A Com 82509L107 5,641 14,189 SH   SOLE 0 14,189 0 0
Shopify Inc Class A Com 82509L107 8,094 20,358 SH   DFND 0 20,358 0 0
Skyworks Solutions Inc Com 83088M102 980 8,109 SH   SOLE 0 8,109 0 0
Skyworks Solutions Inc Com 83088M102 12,255 101,381 SH   DFND 0 100,902 0 479
Smith Nephew PLC Com 83175M205 3,934 81,846 SH   DFND 0 81,846 0 0
SmartFinancial Inc Com 83190L208 785 33,174 SH   DFND 0 0 0 33,174
Snap-On Inc Com 833034101 542 3,200 SH   DFND 0 3,200 0 0
Sonoco Products Company Com 835495102 10 160 SH   SOLE 0 160 0 0
Sonoco Products Company Com 835495102 3,118 50,526 SH   DFND 0 50,526 0 0
Southern Co Com 842587107 292 4,588 SH   SOLE 0 4,588 0 0
Southern Co Com 842587107 65 1,020 SH   DFND 0 720 0 300
Southwest Airlines Com 844741108 402 7,450 SH   DFND 0 0 0 7,450
Splunk Inc. Com 848637104 339 2,262 SH   SOLE 0 2,262 0 0
Splunk Inc. Com 848637104 63 419 SH   DFND 0 419 0 0
Starbucks Corp Com 855244109 4,816 54,772 SH   SOLE 0 54,772 0 0
Starbucks Corp Com 855244109 4,235 48,168 SH   DFND 0 48,133 35 0
Stericycle Inc Com 858912108 218 3,421 SH   SOLE 0 3,421 0 0
Stericycle Inc Com 858912108 30 477 SH   DFND 0 477 0 0
Stoneridge Inc Com 86183P102 581 19,800 SH   DFND 0 0 0 19,800
Stryker Corp Com 863667101 418 1,990 SH   SOLE 0 1,990 0 0
Stryker Corp Com 863667101 126 600 SH   DFND 0 600 0 0
Synovus Finl Corp Com 87161C501 731 18,640 SH   DFND 0 0 0 18,640
Sysco Corp Com 871829107 449 5,250 SH   SOLE 0 5,250 0 0
Sysco Corp Com 871829107 133 1,554 SH   DFND 0 1,054 0 500
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100 324 5,585 SH   SOLE 0 5,585 0 0
Taiwan Semiconductor Mfg Co Ltd ADR Com 874039100 7,052 121,380 SH   DFND 0 121,380 0 0
Target Com 87612E106 3,131 24,419 SH   SOLE 0 24,419 0 0
Target Com 87612E106 65 506 SH   DFND 0 506 0 0
Target Hospitality Corp Com 87615L107 680 135,900 SH   DFND 0 0 0 135,900
Tencent Holdings Ltd ADR Com 88032Q109 3,533 73,295 SH   SOLE 0 73,295 0 0
Tencent Holdings Ltd ADR Com 88032Q109 6,369 132,116 SH   DFND 0 131,998 118 0
Tesla Motors Inc Com 88160R101 291 696 SH   SOLE 0 696 0 0
Texas Instruments Inc Com 882508104 382 2,979 SH   SOLE 0 2,979 0 0
Texas Instruments Inc Com 882508104 205 1,600 SH   DFND 0 1,600 0 0
The Trade Desk Inc Class A Com 88339J105 186 717 SH   SOLE 0 717 0 0
The Trade Desk Inc Class A Com 88339J105 18 68 SH   DFND 0 68 0 0
Thermo Fisher Scientific Inc Com 883556102 2,678 8,243 SH   SOLE 0 8,243 0 0
Thermo Fisher Scientific Inc Com 883556102 46 143 SH   DFND 0 143 0 0
3M Co Com 88579Y101 2,035 11,534 SH   SOLE 0 11,534 0 0
3M Co Com 88579Y101 1,017 5,765 SH   DFND 0 5,665 0 100
Tivity Health Inc Com 88870R102 1,460 71,785 SH   SOLE 0 71,785 0 0
TowneBank Com 89214P109 1,838 66,068 SH   SOLE 0 66,068 0 0
TransDigm Group Inc Com 893641100 409 730 SH   DFND 0 0 0 730
Travelers Cos Inc Com 89417E109 1,546 11,291 SH   SOLE 0 11,291 0 0
Travelers Cos Inc Com 89417E109 63 461 SH   DFND 0 461 0 0
Truist Finl Corp Com 89832Q109 5,067 89,970 SH   SOLE 0 89,970 0 0
Truist Finl Corp Com 89832Q109 10,998 195,284 SH   DFND 0 194,984 0 300
US Bancorp Com New Com 902973304 189 3,185 SH   SOLE 0 3,185 0 0
US Bancorp Com New Com 902973304 349 5,880 SH   DFND 0 5,680 0 200
Union Pacific Corp Com 907818108 4,418 24,437 SH   SOLE 0 24,437 0 0
Union Pacific Corp Com 907818108 918 5,076 SH   DFND 0 5,076 0 0
United Technologies Corp Com 913017109 938 6,263 SH   SOLE 0 6,263 0 0
United Technologies Corp Com 913017109 304 2,029 SH   DFND 0 1,929 0 100
Unitedhealth Group Inc Com 91324P102 374 1,271 SH   SOLE 0 1,271 0 0
Unitedhealth Group Inc Com 91324P102 81 274 SH   DFND 0 199 0 75
VanEck Vectors Gold Miners ETF Com 92189F106 255 8,700 SH   SOLE 0 8,700 0 0
VanEck NDR Long/Flat Allocation ETF Com 92189F148 5,290 175,926 SH   SOLE 0 175,926 0 0
VanEck NDR Long/Flat Allocation ETF Com 92189F148 346 11,490 SH   DFND 0 11,490 0 0
Vanguard ESG US Stock ETF Com 921910733 3,638 64,307 SH   SOLE 0 64,307 0 0
Vanguard ESG US Stock ETF Com 921910733 569 10,051 SH   DFND 0 10,051 0 0
Vanguard REIT ETF Com 922908553 1,189 12,814 SH   SOLE 0 12,814 0 0
Verisign Inc Com 92343E102 2,705 14,040 SH   SOLE 0 14,040 0 0
Verisign Inc Com 92343E102 341 1,770 SH   DFND 0 1,770 0 0
Verizon Communications Corp Com 92343V104 4,793 78,065 SH   SOLE 0 78,065 0 0
Verizon Communications Corp Com 92343V104 790 12,867 SH   DFND 0 12,617 0 250
Verisk Analytics Inc Com 92345Y106 408 2,735 SH   DFND 0 560 0 2,175
Visa Inc Cl A Com 92826C839 6,054 32,217 SH   SOLE 0 32,217 0 0
Visa Inc Cl A Com 92826C839 11,898 63,323 SH   DFND 0 56,014 34 7,275
Visteon Corp Com 92839U206 1,104 12,745 SH   DFND 0 0 0 12,745
Vulcan Materials Company Com 929160109 2,397 16,647 SH   SOLE 0 16,647 0 0
Vulcan Materials Company Com 929160109 14,780 102,649 SH   DFND 0 102,228 0 421
Walmart Inc Com 931142103 1,443 12,144 SH   SOLE 0 12,144 0 0
Walmart Inc Com 931142103 416 3,500 SH   DFND 0 3,100 0 400
Wal-Mart De Mexico Spd ADR Com 93114W107 43 1,494 SH   SOLE 0 1,494 0 0
Wal-Mart De Mexico Spd ADR Com 93114W107 3,452 120,110 SH   DFND 0 120,110 0 0
Walgreens Boots Alliance Inc Com 931427108 340 5,769 SH   SOLE 0 5,769 0 0
Walgreens Boots Alliance Inc Com 931427108 34 575 SH   DFND 0 575 0 0
Waste Management Inc Com 94106L109 479 4,204 SH   SOLE 0 4,204 0 0
Watsco Inc Com 942622200 203 1,125 SH   DFND 0 0 0 1,125
Wells Fargo & Co Com 949746101 312 5,798 SH   SOLE 0 5,798 0 0
Wells Fargo & Co Com 949746101 830 15,426 SH   DFND 0 2,716 0 12,710
Woodward Governor Co Com 980745103 722 6,100 SH   DFND 0 6,100 0 0
Workday Inc Cl A Com 98138H101 344 2,090 SH   DFND 0 0 0 2,090
Yum! Brands Inc Com 988498101 39 388 SH   SOLE 0 388 0 0
Yum! Brands Inc Com 988498101 532 5,285 SH   DFND 0 5,160 0 125
Yum China Holdings Inc Com 98850P109 254 5,285 SH   DFND 0 5,160 0 125
Zoetis Inc Com 98978V103 2,989 22,581 SH   SOLE 0 22,581 0 0
Zoetis Inc Com 98978V103 8,118 61,339 SH   DFND 0 61,307 32 0
Aon PLC Com G0408V102 200 962 SH   SOLE 0 962 0 0
Accenture PLC Cl A Com G1151C101 1,214 5,765 SH   SOLE 0 5,765 0 0
Accenture PLC Cl A Com G1151C101 13,658 64,863 SH   DFND 0 64,840 23 0
ICON PLC ADR Com G4705A100 37 213 SH   SOLE 0 213 0 0
ICON PLC ADR Com G4705A100 2,954 17,150 SH   DFND 0 17,150 0 0
Medtronic PLC Com G5960L103 3,087 27,206 SH   SOLE 0 27,206 0 0
Medtronic PLC Com G5960L103 27,659 243,802 SH   DFND 0 242,573 0 1,229
Steris PLC Com G8473T100 86 562 SH   SOLE 0 562 0 0
Steris PLC Com G8473T100 3,705 24,306 SH   DFND 0 24,306 0 0
Tronox Holdings PLC Com G9087Q102 1,864 163,210 SH   DFND 0 0 0 163,210
Alcon Inc Com H01301128 53 936 SH   SOLE 0 936 0 0
Alcon Inc Com H01301128 4,270 75,483 SH   DFND 0 75,483 0 0
Chubb Limited Com H1467J104 261 1,678 SH   SOLE 0 1,678 0 0
Chubb Limited Com H1467J104 5,512 35,413 SH   DFND 0 35,413 0 0
TE Connectivity Ltd Com H84989104 14 150 SH   SOLE 0 150 0 0
TE Connectivity Ltd Com H84989104 335 3,500 SH   DFND 0 0 0 3,500
Perion Network Ltd Com M78673114 138 22,160 SH   DFND 0 0 0 22,160
ASML Holding NV NY Com N07059210 89 302 SH   SOLE 0 302 0 0
ASML Holding NV NY Com N07059210 6,265 21,171 SH   DFND 0 21,171 0 0
Fiat Chrysler Automobiles Investments Com N31738102 654 44,500 SH   DFND 0 0 0 44,500