Equitable Trust 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADT Inc	Com	00090Q103	60	7,470	SH		SOLE	0	7,470	0	0
ADT Inc	Com	00090Q103	94	11,730	SH		DFND	0	11,730	0	0
AFLAC Inc	Com	001055102	328	9,100	SH		SOLE	0	9,100	0	0
AFLAC Inc	Com	001055102	43	1,200	SH		DFND	0	1,200	0	0
Invesco Oppenheimer Int'l Bond Y	Com	00143K657	136	25,773	SH		DFND	0	25,773	0	0
AT&T Inc	Com	00206R102	894	29,560	SH		SOLE	0	29,560	0	0
AT&T Inc	Com	00206R102	305	10,102	SH		DFND	0	9,852	0	250
ARK Innovation ETF	Com	00214Q104	16,825	235,945	SH		SOLE	0	235,383	0	562
ARK Innovation ETF	Com	00214Q104	2,056	28,825	SH		DFND	0	28,825	0	0
Abbott Laboratories	Com	002824100	1,060	11,598	SH		SOLE	0	11,598	0	0
Abbott Laboratories	Com	002824100	9,015	98,600	SH		DFND	0	97,751	49	800
AbbVie Inc	Com	00287Y109	1,464	14,912	SH		SOLE	0	14,912	0	0
AbbVie Inc	Com	00287Y109	1,329	13,539	SH		DFND	0	13,339	0	200
Abiomed Inc	Com	003654100	87	360	SH		SOLE	0	360	0	0
Abiomed Inc	Com	003654100	493	2,040	SH		DFND	0	2,040	0	0
Adidas Spd ADR	Com	00687A107	61	464	SH		SOLE	0	464	0	0
Adidas Spd ADR	Com	00687A107	232	1,765	SH		DFND	0	1,741	24	0
Adobe Systems	Com	00724F101	2,992	6,874	SH		SOLE	0	6,874	0	0
Adobe Systems	Com	00724F101	11,931	27,407	SH		DFND	0	27,388	19	0
Air Products & Chemicals Inc	Com	009158106	51	213	SH		SOLE	0	213	0	0
Air Products & Chemicals Inc	Com	009158106	308	1,274	SH		DFND	0	1,274	0	0
Air Transport Services Group	Com	00922R105	935	42,002	SH		DFND	0	0	0	42,002
Alarm.com Holdings Inc	Com	011642105	41	640	SH		SOLE	0	640	0	0
Alarm.com Holdings Inc	Com	011642105	165	2,548	SH		DFND	0	2,548	0	0
Alibaba Group Holding Ltd	Com	01609W102	169	782	SH		SOLE	0	782	0	0
Alibaba Group Holding Ltd	Com	01609W102	451	2,091	SH		DFND	0	2,058	33	0
Align Technology Inc	Com	016255101	4,053	14,770	SH		DFND	0	14,760	10	0
Allstate Corp	Com	020002101	1,160	11,963	SH		SOLE	0	11,963	0	0
Allstate Corp	Com	020002101	34	355	SH		DFND	0	355	0	0
Alphabet Inc Cl C	Com	02079K107	7,047	4,985	SH		SOLE	0	4,985	0	0
Alphabet Inc Cl C	Com	02079K107	14,003	9,906	SH		DFND	0	9,880	6	20
Alphabet Inc Cl A	Com	02079K305	7,079	4,992	SH		SOLE	0	4,992	0	0
Alphabet Inc Cl A	Com	02079K305	28,486	20,088	SH		DFND	0	20,000	0	88
Altria Group Inc	Com	02209S103	436	11,113	SH		SOLE	0	11,113	0	0
Altria Group Inc	Com	02209S103	156	3,974	SH		DFND	0	3,974	0	0
Amadeus IT Group SA ADR	Com	02263T104	35	670	SH		SOLE	0	670	0	0
Amadeus IT Group SA ADR	Com	02263T104	2,442	46,879	SH		DFND	0	46,879	0	0
Amazon.com Inc	Com	023135106	13,984	5,069	SH		SOLE	0	5,069	0	0
Amazon.com Inc	Com	023135106	4,489	1,627	SH		DFND	0	1,627	0	0
American Express	Com	025816109	9,327	97,975	SH		SOLE	0	97,975	0	0
American Express	Com	025816109	10,041	105,476	SH		DFND	0	105,476	0	0
American International Group	Com	026874784	9	277	SH		SOLE	0	277	0	0
American International Group	Com	026874784	256	8,196	SH		DFND	0	8,196	0	0
American Tower Corp	Com	03027X100	1,507	5,829	SH		SOLE	0	5,829	0	0
American Tower Corp	Com	03027X100	352	1,363	SH		DFND	0	1,363	0	0
Ameriprise Finl Inc	Com	03076C106	4,242	28,275	SH		SOLE	0	28,275	0	0
Ameriprise Finl Inc	Com	03076C106	6,666	44,430	SH		DFND	0	44,430	0	0
Amgen Inc	Com	031162100	1,256	5,327	SH		SOLE	0	5,327	0	0
Amgen Inc	Com	031162100	125	532	SH		DFND	0	532	0	0
Analog Devices Inc	Com	032654105	2,460	20,061	SH		SOLE	0	20,061	0	0
Analog Devices Inc	Com	032654105	18,254	148,845	SH		DFND	0	148,159	0	686
ANSYS Inc	Com	03662Q105	1,462	5,011	SH		SOLE	0	5,011	0	0
ANSYS Inc	Com	03662Q105	1,476	5,060	SH		DFND	0	5,060	0	0
Apple Computer	Com	037833100	18,133	49,708	SH		SOLE	0	49,708	0	0
Apple Computer	Com	037833100	5,829	15,978	SH		DFND	0	15,348	0	630
Appfolio Inc	Com	03783C100	249	1,530	SH		DFND	0	1,530	0	0
Applied Industrial Tech Inc	Com	03820C105	736	11,800	SH		DFND	0	11,800	0	0
Armstrong World Industries, Inc.	Com	04247X102	698	8,958	SH		SOLE	0	8,958	0	0
Armstrong World Industries, Inc.	Com	04247X102	12,638	162,103	SH		DFND	0	161,325	0	778
Asure Software Inc	Com	04649U102	627	97,468	SH		DFND	0	0	0	97,468
Atlas Copco AB ADR A	Com	049255706	62	1,455	SH		SOLE	0	1,455	0	0
Atlas Copco AB ADR A	Com	049255706	5,462	128,959	SH		DFND	0	128,959	0	0
Autodesk Inc	Com	052769106	1,184	4,952	SH		SOLE	0	4,952	0	0
Autodesk Inc	Com	052769106	6,894	28,821	SH		DFND	0	28,798	23	0
Automatic Data Processing Inc	Com	053015103	1,008	6,771	SH		SOLE	0	6,771	0	0
Automatic Data Processing Inc	Com	053015103	4,478	30,077	SH		DFND	0	30,054	23	0
BP PLC Spon ADR	Com	055622104	23	973	SH		SOLE	0	973	0	0
BP PLC Spon ADR	Com	055622104	373	15,984	SH		DFND	0	15,984	0	0
Bank of America Corp	Com	060505104	1,339	56,372	SH		SOLE	0	56,372	0	0
Bank of America Corp	Com	060505104	2,203	92,760	SH		DFND	0	92,760	0	0
Barrett Business Svcs Inc	Com	068463108	501	9,428	SH		DFND	0	0	0	9,428
Baxter Intl	Com	071813109	673	7,819	SH		SOLE	0	7,819	0	0
Baxter Intl	Com	071813109	14,675	170,446	SH		DFND	0	169,435	0	1,011
Becton Dickinson & Co	Com	075887109	24	99	SH		SOLE	0	99	0	0
Becton Dickinson & Co	Com	075887109	186	777	SH		DFND	0	702	0	75
Berkshire Hathaway Inc Del Cl A	Com	084670108	1,604	6	SH		SOLE	0	6	0	0
Best Buy Co Inc	Com	086516101	1,645	18,850	SH		SOLE	0	18,850	0	0
Best Buy Co Inc	Com	086516101	42	479	SH		DFND	0	479	0	0
Bio-Techne Corp	Com	09073M104	12	45	SH		SOLE	0	45	0	0
Bio-Techne Corp	Com	09073M104	1,352	5,120	SH		DFND	0	5,120	0	0
Black Knight Inc	Com	09215C105	1,023	14,103	SH		DFND	0	14,103	0	0
BlackLine Inc	Com	09239B109	1,352	16,306	SH		DFND	0	16,306	0	0
BlackRock Inc	Com	09247X101	665	1,223	SH		SOLE	0	1,223	0	0
BlackRock Inc	Com	09247X101	155	285	SH		DFND	0	250	0	35
Boeing Co	Com	097023105	182	991	SH		SOLE	0	991	0	0
Boeing Co	Com	097023105	71	390	SH		DFND	0	390	0	0
Booking Holdings Inc	Com	09857L108	296	186	SH		SOLE	0	186	0	0
Booking Holdings Inc	Com	09857L108	96	60	SH		DFND	0	60	0	0
Bristol Myers Squibb	Com	110122108	1,143	19,439	SH		SOLE	0	19,439	0	0
Bristol Myers Squibb	Com	110122108	993	16,880	SH		DFND	0	16,880	0	0
Broadcom Inc	Com	11135F101	594	1,883	SH		SOLE	0	1,883	0	0
Brooks Automation Inc	Com	114340102	571	12,899	SH		DFND	0	12,899	0	0
Brown Forman Inc Class B	Com	115637209	269	4,230	SH		SOLE	0	4,230	0	0
Brown Forman Inc Class B	Com	115637209	1,724	27,079	SH		DFND	0	27,079	0	0
CBRE Group Inc A	Com	12504L109	1,620	35,821	SH		DFND	0	35,821	0	0
Cigna Corp New	Com	125523100	122	651	SH		SOLE	0	651	0	0
Cigna Corp New	Com	125523100	506	2,696	SH		DFND	0	2,696	0	0
CSL Limited	Com	12637N204	127	1,281	SH		SOLE	0	1,281	0	0
CSL Limited	Com	12637N204	9,720	98,384	SH		DFND	0	98,349	35	0
CSX Corp	Com	126408103	1,448	20,764	SH		SOLE	0	20,764	0	0
CSX Corp	Com	126408103	1,826	26,188	SH		DFND	0	26,188	0	0
CVS Health Corp	Com	126650100	148	2,272	SH		SOLE	0	2,272	0	0
CVS Health Corp	Com	126650100	101	1,551	SH		DFND	0	1,551	0	0
Cable One Inc	Com	12685J105	1,148	647	SH		DFND	0	647	0	0
Canadian Pacific Railway Ltd	Com	13645T100	129	505	SH		SOLE	0	505	0	0
Canadian Pacific Railway Ltd	Com	13645T100	7,467	29,243	SH		DFND	0	29,243	0	0
CapStar Financial Holdings	Com	14070T102	1,218	101,490	SH		SOLE	0	101,490	0	0
CapStar Financial Holdings	Com	14070T102	187	15,580	SH		DFND	0	0	0	15,580
Carlisle Companies Inc	Com	142339100	847	7,075	SH		SOLE	0	7,075	0	0
Carlisle Companies Inc	Com	142339100	136	1,140	SH		DFND	0	1,140	0	0
Carmax Inc	Com	143130102	793	8,850	SH		DFND	0	8,850	0	0
Carlyle Group Inc	Com	14316J108	1,556	55,758	SH		SOLE	0	55,758	0	0
Carlyle Group Inc	Com	14316J108	1,290	46,247	SH		DFND	0	46,247	0	0
Caterpillar Inc	Com	149123101	2,296	18,152	SH		SOLE	0	18,152	0	0
Caterpillar Inc	Com	149123101	1,583	12,513	SH		DFND	0	12,513	0	0
Charter Communications Inc A	Com	16119P108	335	657	SH		SOLE	0	657	0	0
Chevron Corp	Com	166764100	1,036	11,610	SH		SOLE	0	11,610	0	0
Chevron Corp	Com	166764100	624	6,991	SH		DFND	0	6,816	0	175
Chipotle Mexican Grill Cl A	Com	169656105	348	331	SH		SOLE	0	331	0	0
Cisco Systems	Com	17275R102	1,407	30,172	SH		SOLE	0	30,172	0	0
Cisco Systems	Com	17275R102	429	9,191	SH		DFND	0	9,191	0	0
Citigroup Inc	Com	172967424	11	220	SH		SOLE	0	220	0	0
Citigroup Inc	Com	172967424	623	12,188	SH		DFND	0	12,188	0	0
Clorox Co	Com	189054109	875	3,990	SH		SOLE	0	3,990	0	0
Clorox Co	Com	189054109	55	250	SH		DFND	0	250	0	0
Coca Cola Co	Com	191216100	4,662	104,331	SH		SOLE	0	104,331	0	0
Coca Cola Co	Com	191216100	1,576	35,277	SH		DFND	0	35,277	0	0
Comcast Corp New Cl A	Com	20030N101	888	22,793	SH		SOLE	0	22,793	0	0
Comcast Corp New Cl A	Com	20030N101	701	17,990	SH		DFND	0	17,990	0	0
Community Health Systems Inc	Com	203668108	452	150,000	SH		SOLE	0	150,000	0	0
Constellation Software Inc	Com	21037X100	352	311	SH		SOLE	0	311	0	0
Constellation Software Inc	Com	21037X100	45	40	SH		DFND	0	40	0	0
CoreCivic Inc	Com	21871N101	296	31,672	SH		SOLE	0	31,672	0	0
CoreCivic Inc	Com	21871N101	375	40,100	SH		DFND	0	40,100	0	0
Costco Wholesale Corp	Com	22160K105	136	450	SH		SOLE	0	450	0	0
Costco Wholesale Corp	Com	22160K105	78	258	SH		DFND	0	258	0	0
CoStar Group Inc	Com	22160N109	809	1,138	SH		DFND	0	1,138	0	0
Coupa Software Inc	Com	22266L106	289	1,044	SH		DFND	0	1,044	0	0
Cracker Barrel Old Country Store Inc	Com	22410J106	80	719	SH		SOLE	0	719	0	0
Cracker Barrel Old Country Store Inc	Com	22410J106	887	8,000	SH		DFND	0	8,000	0	0
Danaher Corp	Com	235851102	3,791	21,438	SH		SOLE	0	21,438	0	0
Danaher Corp	Com	235851102	1,427	8,072	SH		DFND	0	7,922	0	150
Davita Inc	Com	23918K108	1,283	16,209	SH		SOLE	0	16,209	0	0
Davita Inc	Com	23918K108	36	451	SH		DFND	0	451	0	0
Deere & Co	Com	244199105	65	413	SH		SOLE	0	413	0	0
Deere & Co	Com	244199105	330	2,100	SH		DFND	0	2,100	0	0
Delta Air Lines Inc New	Com	247361702	150	5,357	SH		SOLE	0	5,357	0	0
Delta Air Lines Inc New	Com	247361702	181	6,468	SH		DFND	0	6,468	0	0
Dexcom Inc	Com	252131107	1,124	2,772	SH		SOLE	0	2,772	0	0
Dexcom Inc	Com	252131107	3,648	8,999	SH		DFND	0	8,999	0	0
Diageo ADR PLC New	Com	25243Q205	85	635	SH		SOLE	0	635	0	0
Diageo ADR PLC New	Com	25243Q205	148	1,100	SH		DFND	0	1,000	0	100
Digital Realty Trust Inc	Com	253868103	316	2,223	SH		SOLE	0	2,223	0	0
Walt Disney Co	Com	254687106	1,003	8,995	SH		SOLE	0	8,995	0	0
Walt Disney Co	Com	254687106	519	4,655	SH		DFND	0	4,655	0	0
DIRTT Environmental Solutions Ltd	Com	25490H106	244	201,400	SH		DFND	0	0	0	201,400
Dollar General Corp	Com	256677105	3,809	19,994	SH		SOLE	0	19,994	0	0
Dollar General Corp	Com	256677105	6,292	33,027	SH		DFND	0	33,027	0	0
Dominion Resources Inc VA New	Com	25746U109	227	2,792	SH		SOLE	0	2,792	0	0
Dominion Resources Inc VA New	Com	25746U109	217	2,677	SH		DFND	0	2,677	0	0
DSV A/S ADR	Com	26251A108	94	1,539	SH		SOLE	0	1,539	0	0
DSV A/S ADR	Com	26251A108	7,784	127,575	SH		DFND	0	127,575	0	0
Duke Energy Corporation	Com	26441C204	163	2,037	SH		SOLE	0	2,037	0	0
Duke Energy Corporation	Com	26441C204	93	1,169	SH		DFND	0	936	0	233
ECN Capital Corp	Com	26829L107	1,114	389,540	SH		DFND	0	0	0	389,540
Eastman Chemical Co	Com	277432100	487	7,000	SH		DFND	0	7,000	0	0
Ebay	Com	278642103	1,048	19,979	SH		SOLE	0	19,979	0	0
Ebay	Com	278642103	129	2,469	SH		DFND	0	2,469	0	0
Ecolab Inc	Com	278865100	176	886	SH		SOLE	0	886	0	0
Ecolab Inc	Com	278865100	1,393	7,001	SH		DFND	0	7,001	0	0
Edwards Lifesciences Corp	Com	28176E108	46	663	SH		SOLE	0	663	0	0
Edwards Lifesciences Corp	Com	28176E108	656	9,486	SH		DFND	0	9,486	0	0
Elanco Animal Health Inc	Com	28414H103	135	6,299	SH		SOLE	0	6,299	0	0
Elanco Animal Health Inc	Com	28414H103	380	17,736	SH		DFND	0	17,736	0	0
Electronic Arts Inc	Com	285512109	1,608	12,174	SH		SOLE	0	12,174	0	0
Electronic Arts Inc	Com	285512109	117	887	SH		DFND	0	887	0	0
Emerson Elec Co	Com	291011104	252	4,061	SH		SOLE	0	4,061	0	0
Emerson Elec Co	Com	291011104	120	1,940	SH		DFND	0	1,640	0	300
Envestnet Inc	Com	29404K106	674	9,161	SH		DFND	0	9,161	0	0
Essilor Intl ADR	Com	297284200	60	933	SH		SOLE	0	933	0	0
Essilor Intl ADR	Com	297284200	3,312	51,625	SH		DFND	0	51,607	18	0
Etsy Inc	Com	29786A106	42	396	SH		SOLE	0	396	0	0
Etsy Inc	Com	29786A106	221	2,079	SH		DFND	0	1,996	0	83
Everi Holdings Inc	Com	30034T103	449	86,989	SH		DFND	0	0	0	86,989
Experian PLC ADR	Com	30215C101	100	2,865	SH		SOLE	0	2,865	0	0
Experian PLC ADR	Com	30215C101	8,013	230,055	SH		DFND	0	230,055	0	0
Exxon Mobil Corp	Com	30231G102	3,047	68,129	SH		SOLE	0	68,129	0	0
Exxon Mobil Corp	Com	30231G102	1,184	26,471	SH		DFND	0	26,246	0	225
Facebook Inc	Com	30303M102	3,021	13,306	SH		SOLE	0	13,306	0	0
Facebook Inc	Com	30303M102	12,699	55,927	SH		DFND	0	55,899	28	0
Fastenal Company	Com	311900104	1,327	30,967	SH		SOLE	0	30,967	0	0
Fastenal Company	Com	311900104	1,351	31,534	SH		DFND	0	31,534	0	0
Fedex Corp	Com	31428X106	247	1,762	SH		SOLE	0	1,762	0	0
Fedex Corp	Com	31428X106	524	3,735	SH		DFND	0	3,735	0	0
Fidelity National Information Svs Inc	Com	31620M106	25	186	SH		SOLE	0	186	0	0
Fidelity National Information Svs Inc	Com	31620M106	327	2,437	SH		DFND	0	2,437	0	0
Fiesta Restaurant Group Inc	Com	31660B101	646	101,182	SH		DFND	0	0	0	101,182
First Farmers Merchants Corp	Com	320148109	227	7,446	SH		SOLE	0	7,446	0	0
First Northwest Bancorp	Com	335834107	496	39,931	SH		DFND	0	0	0	39,931
1st Source Corp	Com	336901103	431	12,100	SH		SOLE	0	12,100	0	0
Fiserv Inc	Com	337738108	698	7,152	SH		SOLE	0	7,152	0	0
Fiserv Inc	Com	337738108	17,955	183,927	SH		DFND	0	183,040	0	887
FlexShares Quality Dividend ETF	Com	33939L860	232	5,500	SH		SOLE	0	5,500	0	0
Fluor Corp	Com	343412102	50	4,165	SH		SOLE	0	4,165	0	0
Fluor Corp	Com	343412102	113	9,365	SH		DFND	0	9,365	0	0
Fresenius Med Care ADR	Com	358029106	649	15,000	SH		SOLE	0	15,000	0	0
Gartner Group Cl A	Com	366651107	3,317	27,336	SH		DFND	0	27,336	0	0
General Electric Co	Com	369604103	12	1,750	SH		SOLE	0	1,750	0	0
General Electric Co	Com	369604103	186	27,300	SH		DFND	0	27,300	0	0
General Mills Inc	Com	370334104	572	9,283	SH		SOLE	0	9,283	0	0
General Mills Inc	Com	370334104	413	6,697	SH		DFND	0	6,697	0	0
Gildan Activewear	Com	375916103	322	20,810	SH		DFND	0	0	0	20,810
Glaxo Smithkline Spd ADR	Com	37733W105	603	14,791	SH		SOLE	0	14,791	0	0
Glaxo Smithkline Spd ADR	Com	37733W105	36	881	SH		DFND	0	881	0	0
Global Payments Inc	Com	37940X102	473	2,791	SH		SOLE	0	2,791	0	0
Global Payments Inc	Com	37940X102	356	2,101	SH		DFND	0	2,101	0	0
Global X Robotics & AI ETF	Com	37954Y715	254	10,661	SH		SOLE	0	10,661	0	0
Goldman Sachs Group Inc	Com	38141G104	2,470	12,500	SH		SOLE	0	12,500	0	0
Goldman Sachs Group Inc	Com	38141G104	546	2,765	SH		DFND	0	2,765	0	0
JUST U S Large Cap ETF	Com	381430396	897	19,976	SH		SOLE	0	19,976	0	0
Goosehead Insurance Inc	Com	38267D109	68	900	SH		SOLE	0	900	0	0
Goosehead Insurance Inc	Com	38267D109	188	2,500	SH		DFND	0	2,500	0	0
Guidewire Software Inc	Com	40171V100	311	2,804	SH		DFND	0	2,804	0	0
HCA Healthcare Inc	Com	40412C101	3,677	37,882	SH		SOLE	0	37,640	0	242
HCA Healthcare Inc	Com	40412C101	4,433	45,670	SH		DFND	0	45,670	0	0
HDFC Bank Ltd	Com	40415F101	71	1,558	SH		SOLE	0	1,558	0	0
HDFC Bank Ltd	Com	40415F101	4,062	89,350	SH		DFND	0	89,350	0	0
Heico Corporation	Com	422806109	311	3,116	SH		SOLE	0	3,116	0	0
Heico Corporation	Com	422806109	615	6,173	SH		DFND	0	6,173	0	0
Heico Corp CL A	Com	422806208	425	5,228	SH		DFND	0	5,228	0	0
Hilton Worldwide Holdings Inc	Com	43300A203	15	206	SH		SOLE	0	206	0	0
Hilton Worldwide Holdings Inc	Com	43300A203	2,057	28,012	SH		DFND	0	28,012	0	0
Home Depot Inc	Com	437076102	4,685	18,703	SH		SOLE	0	18,703	0	0
Home Depot Inc	Com	437076102	2,369	9,455	SH		DFND	0	9,455	0	0
Hometrust Bancshares Inc	Com	437872104	245	15,335	SH		DFND	0	0	0	15,335
Honeywell Intl Inc	Com	438516106	153	1,059	SH		SOLE	0	1,059	0	0
Honeywell Intl Inc	Com	438516106	651	4,500	SH		DFND	0	4,500	0	0
J B Hunt Transport Services	Com	445658107	33	272	SH		SOLE	0	272	0	0
J B Hunt Transport Services	Com	445658107	184	1,528	SH		DFND	0	1,528	0	0
Idexx Labs Inc	Com	45168D104	122	370	SH		SOLE	0	370	0	0
Idexx Labs Inc	Com	45168D104	1,378	4,174	SH		DFND	0	4,174	0	0
Illumina Inc	Com	452327109	1,527	4,123	SH		SOLE	0	4,123	0	0
Illumina Inc	Com	452327109	1,749	4,722	SH		DFND	0	4,722	0	0
IMAX Corp	Com	45245E109	796	70,980	SH		DFND	0	0	0	70,980
Industria de Diseno Textil S A ADR	Com	455793109	139	10,517	SH		DFND	0	10,341	176	0
Information Services Group	Com	45675Y104	821	396,575	SH		DFND	0	0	0	396,575
Intel Corp	Com	458140100	3,175	53,067	SH		SOLE	0	53,067	0	0
Intel Corp	Com	458140100	3,390	56,655	SH		DFND	0	56,305	0	350
Intercontinental Exchange Group Inc	Com	45866F104	3,138	34,260	SH		SOLE	0	34,260	0	0
Intercontinental Exchange Group Inc	Com	45866F104	15,542	169,673	SH		DFND	0	168,893	0	780
International Business Machines	Com	459200101	851	7,047	SH		SOLE	0	7,047	0	0
International Business Machines	Com	459200101	456	3,779	SH		DFND	0	3,779	0	0
Invesco QQQ Trust ETF	Com	46090E103	2,928	11,825	SH		SOLE	0	11,825	0	0
Invesco QQQ Trust ETF	Com	46090E103	545	2,200	SH		DFND	0	2,200	0	0
Invesco Diversified Commodity Strategy ETF	Com	46090F100	190	14,650	SH		SOLE	0	14,650	0	0
Intl FCStone Inc	Com	46116V105	1,773	32,245	SH		DFND	0	0	0	32,245
Intuit Inc	Com	461202103	2,916	9,845	SH		SOLE	0	9,845	0	0
Intuit Inc	Com	461202103	318	1,075	SH		DFND	0	1,075	0	0
Intuitive Surgical Inc	Com	46120E602	268	470	SH		SOLE	0	470	0	0
Intuitive Surgical Inc	Com	46120E602	576	1,010	SH		DFND	0	1,010	0	0
Invesco Water Resources ETF	Com	46137V142	215	5,910	SH		SOLE	0	5,910	0	0
Invesco S&P 500 Equal Weight ETF	Com	46137V357	854	8,389	SH		SOLE	0	8,389	0	0
iShares NASDAQ Biotechnology ETF	Com	464287556	237	1,734	SH		SOLE	0	1,734	0	0
iShares Core MSCI Total International ETF	Com	46432F834	35,692	654,668	SH		SOLE	0	654,668	0	0
iShares Core MSCI Total International ETF	Com	46432F834	2,415	44,288	SH		DFND	0	44,288	0	0
JP Morgan Chase & Co	Com	46625H100	841	8,940	SH		SOLE	0	8,940	0	0
JP Morgan Chase & Co	Com	46625H100	1,165	12,384	SH		DFND	0	12,109	0	275
Jefferies Financial Group	Com	47233W109	919	59,080	SH		DFND	0	0	0	59,080
John Bean Technologies Corp	Com	477839104	52	600	SH		SOLE	0	600	0	0
John Bean Technologies Corp	Com	477839104	292	3,400	SH		DFND	0	3,400	0	0
Johnson & Johnson	Com	478160104	6,325	44,975	SH		SOLE	0	44,975	0	0
Johnson & Johnson	Com	478160104	3,006	21,373	SH		DFND	0	21,273	0	100
KKR & Co Class A	Com	48251W104	107	3,463	SH		SOLE	0	3,463	0	0
KKR & Co Class A	Com	48251W104	3,288	106,484	SH		DFND	0	59,834	0	46,650
Kimberly Clark Corp	Com	494368103	1,632	11,549	SH		SOLE	0	11,549	0	0
Kimberly Clark Corp	Com	494368103	184	1,304	SH		DFND	0	1,304	0	0
Kraft Heinz	Com	500754106	88	2,773	SH		SOLE	0	2,773	0	0
Kraft Heinz	Com	500754106	429	13,464	SH		DFND	0	13,464	0	0
KraneShares MSCI China A ETF	Com	500767405	5,537	163,196	SH		SOLE	0	163,196	0	0
KraneShares MSCI China A ETF	Com	500767405	199	5,856	SH		DFND	0	5,856	0	0
Kroger Co	Com	501044101	1,903	56,228	SH		SOLE	0	56,228	0	0
Kroger Co	Com	501044101	46	1,368	SH		DFND	0	1,368	0	0
LVMH Moet Hennessy Louis Vuitton SA	Com	502441306	132	1,503	SH		SOLE	0	1,503	0	0
LVMH Moet Hennessy Louis Vuitton SA	Com	502441306	7,138	81,379	SH		DFND	0	81,349	30	0
Liberty BroadBand A	Com	530307107	528	4,325	SH		SOLE	0	4,325	0	0
Liberty BroadBand C	Com	530307305	114	920	SH		SOLE	0	920	0	0
Liberty BroadBand C	Com	530307305	1,256	10,130	SH		DFND	0	10,130	0	0
Lilly Eli & Co	Com	532457108	700	4,262	SH		SOLE	0	4,262	0	0
Lilly Eli & Co	Com	532457108	881	5,369	SH		DFND	0	5,369	0	0
Lockheed Martin Corp	Com	539830109	281	771	SH		SOLE	0	771	0	0
Lowe's Companies Inc	Com	548661107	157	1,161	SH		SOLE	0	1,161	0	0
Lowe's Companies Inc	Com	548661107	586	4,334	SH		DFND	0	4,334	0	0
Lululemon Athletica Inc	Com	550021109	10,448	33,485	SH		DFND	0	33,485	0	0
MSCI Inc Cl A	Com	55354G100	138	413	SH		SOLE	0	413	0	0
MSCI Inc Cl A	Com	55354G100	3,770	11,294	SH		DFND	0	11,294	0	0
Markel Corp	Com	570535104	101	109	SH		SOLE	0	109	0	0
Markel Corp	Com	570535104	1,480	1,603	SH		DFND	0	1,603	0	0
Mastercard Inc Cl A	Com	57636Q104	6,610	22,355	SH		SOLE	0	22,355	0	0
Mastercard Inc Cl A	Com	57636Q104	11,198	37,868	SH		DFND	0	37,845	23	0
Matador Resources Co	Com	576485205	91	10,675	SH		SOLE	0	10,675	0	0
McDonalds Corp	Com	580135101	1,948	10,562	SH		SOLE	0	10,562	0	0
McDonalds Corp	Com	580135101	813	4,407	SH		DFND	0	4,257	0	150
MercadoLibre Inc ADR	Com	58733R102	74	75	SH		SOLE	0	75	0	0
MercadoLibre Inc ADR	Com	58733R102	8,338	8,458	SH		DFND	0	8,458	0	0
Merck & Co Inc	Com	58933Y105	2,398	31,007	SH		SOLE	0	31,007	0	0
Merck & Co Inc	Com	58933Y105	4,255	55,018	SH		DFND	0	55,018	0	0
Mercury Computer Systems Inc	Com	589378108	493	6,263	SH		DFND	0	6,161	0	102
Mettler-Toledo Intl Inc	Com	592688105	65	81	SH		SOLE	0	81	0	0
Mettler-Toledo Intl Inc	Com	592688105	4,442	5,514	SH		DFND	0	5,514	0	0
Microsoft Corp	Com	594918104	15,619	76,746	SH		SOLE	0	76,746	0	0
Microsoft Corp	Com	594918104	22,335	109,750	SH		DFND	0	109,494	56	200
Mid-America Apartment Communities, Inc.	Com	59522J103	119	1,038	SH		SOLE	0	1,038	0	0
Mid-America Apartment Communities, Inc.	Com	59522J103	108	940	SH		DFND	0	940	0	0
Mondelez International Inc	Com	609207105	258	5,055	SH		SOLE	0	5,055	0	0
Mondelez International Inc	Com	609207105	280	5,480	SH		DFND	0	5,480	0	0
Moody's Corp	Com	615369105	1,529	5,564	SH		SOLE	0	5,564	0	0
Moody's Corp	Com	615369105	1,724	6,275	SH		DFND	0	6,275	0	0
Morgan Stanley	Com	617446448	1,669	34,565	SH		SOLE	0	34,565	0	0
Morgan Stanley	Com	617446448	44	916	SH		DFND	0	916	0	0
Morningstar Inc	Com	617700109	42	300	SH		SOLE	0	300	0	0
Morningstar Inc	Com	617700109	240	1,700	SH		DFND	0	1,700	0	0
Motorcar Parts of America Inc	Com	620071100	1,212	68,610	SH		DFND	0	0	0	68,610
Motorola Solutions Inc	Com	620076307	103	734	SH		SOLE	0	734	0	0
Motorola Solutions Inc	Com	620076307	7,089	50,589	SH		DFND	0	50,343	0	246
National Health Invs Inc	Com	63633D104	194	3,190	SH		SOLE	0	3,190	0	0
National Health Invs Inc	Com	63633D104	61	1,000	SH		DFND	0	1,000	0	0
Nestle SA ADR	Com	641069406	417	3,775	SH		SOLE	0	3,775	0	0
Nestle SA ADR	Com	641069406	7,123	64,436	SH		DFND	0	64,392	44	0
Netflix Inc	Com	64110L106	251	551	SH		SOLE	0	551	0	0
Netflix Inc	Com	64110L106	776	1,705	SH		DFND	0	1,705	0	0
NextEra Energy Inc	Com	65339F101	801	3,336	SH		SOLE	0	3,336	0	0
NextEra Energy Inc	Com	65339F101	384	1,600	SH		DFND	0	1,600	0	0
Nike Inc Cl B	Com	654106103	396	4,037	SH		SOLE	0	4,037	0	0
Nike Inc Cl B	Com	654106103	3,100	31,621	SH		DFND	0	31,591	30	0
Northern Dynasty Minerals Ltd	Com	66510M204	79	55,036	SH		SOLE	0	55,036	0	0
Northern Trust	Com	665859104	137	1,727	SH		SOLE	0	1,727	0	0
Northern Trust	Com	665859104	135	1,700	SH		DFND	0	1,700	0	0
Northrop Grumman Corp	Com	666807102	37	120	SH		SOLE	0	120	0	0
Northrop Grumman Corp	Com	666807102	2,343	7,622	SH		DFND	0	7,622	0	0
Novo-Nordisk ADR	Com	670100205	357	5,450	SH		SOLE	0	5,450	0	0
NVIDIA Corp	Com	67066G104	2,548	6,707	SH		SOLE	0	6,707	0	0
NVIDIA Corp	Com	67066G104	2,836	7,464	SH		DFND	0	7,464	0	0
O'Reilly Automotive Inc	Com	67103H107	211	500	SH		DFND	0	500	0	0
Okta Inc	Com	679295105	18	90	SH		SOLE	0	90	0	0
Okta Inc	Com	679295105	403	2,011	SH		DFND	0	2,011	0	0
Old Dominion Freight Line	Com	679580100	3	15	SH		SOLE	0	15	0	0
Old Dominion Freight Line	Com	679580100	450	2,656	SH		DFND	0	2,656	0	0
Oracle Corporation	Com	68389X105	356	6,440	SH		SOLE	0	6,440	0	0
Oracle Corporation	Com	68389X105	749	13,551	SH		DFND	0	13,513	38	0
PNC Financial Services Group	Com	693475105	34	325	SH		SOLE	0	325	0	0
PNC Financial Services Group	Com	693475105	356	3,384	SH		DFND	0	3,384	0	0
Paylocity Holding Corp	Com	70438V106	44	300	SH		SOLE	0	300	0	0
Paylocity Holding Corp	Com	70438V106	246	1,687	SH		DFND	0	1,687	0	0
Paypal Holdings Inc	Com	70450Y103	10,995	63,108	SH		SOLE	0	63,108	0	0
Paypal Holdings Inc	Com	70450Y103	9,982	57,293	SH		DFND	0	57,281	12	0
Pepsico Inc	Com	713448108	2,512	18,995	SH		SOLE	0	18,995	0	0
Pepsico Inc	Com	713448108	2,280	17,237	SH		DFND	0	17,087	0	150
Perkinelmer Inc	Com	714046109	31	315	SH		SOLE	0	315	0	0
Perkinelmer Inc	Com	714046109	324	3,307	SH		DFND	0	3,307	0	0
Pernod Ricard SA ADR	Com	714264207	46	1,453	SH		SOLE	0	1,453	0	0
Pernod Ricard SA ADR	Com	714264207	4,068	129,317	SH		DFND	0	129,317	0	0
Pfizer Inc	Com	717081103	1,300	39,759	SH		SOLE	0	39,759	0	0
Pfizer Inc	Com	717081103	1,185	36,253	SH		DFND	0	36,253	0	0
Philip Morris International	Com	718172109	629	8,978	SH		SOLE	0	8,978	0	0
Philip Morris International	Com	718172109	232	3,305	SH		DFND	0	3,305	0	0
Pioneer Natural Resources Co	Com	723787107	33	333	SH		SOLE	0	333	0	0
Pioneer Natural Resources Co	Com	723787107	268	2,742	SH		DFND	0	2,742	0	0
Powerfleet Inc	Com	73931J109	712	154,088	SH		DFND	0	0	0	154,088
Procter & Gamble Co	Com	742718109	2,790	23,334	SH		SOLE	0	23,334	0	0
Procter & Gamble Co	Com	742718109	1,287	10,764	SH		DFND	0	10,614	0	150
PROS Holdings Inc	Com	74346Y103	1,044	23,496	SH		DFND	0	23,496	0	0
Pulte Homes, Inc.	Com	745867101	54	1,576	SH		SOLE	0	1,576	0	0
Pulte Homes, Inc.	Com	745867101	470	13,825	SH		DFND	0	13,825	0	0
Qorvo Inc	Com	74736K101	764	6,914	SH		SOLE	0	6,914	0	0
Qorvo Inc	Com	74736K101	2,043	18,485	SH		DFND	0	18,485	0	0
Qualcomm Corp	Com	747525103	232	2,542	SH		SOLE	0	2,542	0	0
Qualcomm Corp	Com	747525103	86	944	SH		DFND	0	944	0	0
Qualys Inc	Com	74758T303	22	216	SH		SOLE	0	216	0	0
Qualys Inc	Com	74758T303	638	6,133	SH		DFND	0	6,133	0	0
Quinstreet Inc	Com	74874Q100	1,988	190,091	SH		DFND	0	5,410	0	184,681
Raytheon Technologies Corp	Com	75513E101	545	8,851	SH		SOLE	0	8,851	0	0
Raytheon Technologies Corp	Com	75513E101	164	2,663	SH		DFND	0	2,563	0	100
Regency Centers Corporation	Com	758849103	68	1,490	SH		SOLE	0	1,490	0	0
Regency Centers Corporation	Com	758849103	164	3,566	SH		DFND	0	3,566	0	0
Regeneron Pharmaceuticals Inc	Com	75886F107	198	317	SH		SOLE	0	317	0	0
Regeneron Pharmaceuticals Inc	Com	75886F107	6,672	10,699	SH		DFND	0	10,699	0	0
Regions Financial Corp	Com	7591EP100	587	52,750	SH		SOLE	0	52,750	0	0
Regions Financial Corp	Com	7591EP100	98	8,784	SH		DFND	0	8,784	0	0
Renasant Corp	Com	75970E107	778	31,235	SH		SOLE	0	31,235	0	0
Resmed Inc	Com	761152107	90	469	SH		SOLE	0	469	0	0
Resmed Inc	Com	761152107	8,023	41,789	SH		DFND	0	41,789	0	0
Revolve Group Inc	Com	76156B107	33	2,189	SH		SOLE	0	2,189	0	0
Revolve Group Inc	Com	76156B107	117	7,876	SH		DFND	0	7,876	0	0
Roche Hldg Ltd ADR	Com	771195104	1,435	33,140	SH		SOLE	0	33,140	0	0
Roche Hldg Ltd ADR	Com	771195104	41	948	SH		DFND	0	948	0	0
Rockwell Automation	Com	773903109	295	1,385	SH		DFND	0	1,385	0	0
Roper Technologies Inc	Com	776696106	1,733	4,463	SH		SOLE	0	4,463	0	0
Roper Technologies Inc	Com	776696106	1,186	3,055	SH		DFND	0	3,055	0	0
Ross Stores Inc	Com	778296103	258	3,023	SH		SOLE	0	3,023	0	0
Ross Stores Inc	Com	778296103	472	5,532	SH		DFND	0	5,532	0	0
Royal Dutch Shell PLC Class B ADR	Com	780259107	235	7,726	SH		SOLE	0	7,726	0	0
Royal Dutch Shell PLC Class B ADR	Com	780259107	30	1,000	SH		DFND	0	0	0	1,000
S&P Global Inc	Com	78409V104	1,530	4,644	SH		SOLE	0	4,644	0	0
S&P Global Inc	Com	78409V104	185	560	SH		DFND	0	560	0	0
SBA Communications Inc	Com	78410G104	7	23	SH		SOLE	0	23	0	0
SBA Communications Inc	Com	78410G104	1,164	3,906	SH		DFND	0	3,906	0	0
SPDR S&P Biotech ETF	Com	78464A870	451	4,031	SH		SOLE	0	4,031	0	0
Salesforce Inc	Com	79466L302	259	1,385	SH		SOLE	0	1,385	0	0
Salesforce Inc	Com	79466L302	6,033	32,203	SH		DFND	0	32,203	0	0
SAP ADR	Com	803054204	385	2,750	SH		DFND	0	2,704	46	0
Charles Schwab Corp	Com	808513105	112	3,318	SH		SOLE	0	3,318	0	0
Charles Schwab Corp	Com	808513105	163	4,835	SH		DFND	0	4,835	0	0
SPDR Industrial Sector ETF	Com	81369Y704	413	6,018	SH		SOLE	0	6,018	0	0
SPDR Technology Sector ETF	Com	81369Y803	596	5,700	SH		SOLE	0	5,700	0	0
ServiceNow Inc	Com	81762P102	394	972	SH		SOLE	0	972	0	0
ServiceNow Inc	Com	81762P102	6,786	16,752	SH		DFND	0	16,752	0	0
Sherwin-Williams Co	Com	824348106	1,025	1,774	SH		SOLE	0	1,774	0	0
Shopify Inc Class A	Com	82509L107	15,232	16,047	SH		SOLE	0	16,047	0	0
Shopify Inc Class A	Com	82509L107	14,666	15,451	SH		DFND	0	15,451	0	0
Sika AG ADR	Com	82674R103	4,276	222,218	SH		DFND	0	222,218	0	0
Skyworks Solutions Inc	Com	83088M102	3,652	28,563	SH		SOLE	0	28,563	0	0
Skyworks Solutions Inc	Com	83088M102	14,279	111,679	SH		DFND	0	111,214	0	465
Smith Nephew PLC	Com	83175M205	5,122	134,364	SH		DFND	0	134,364	0	0
SmartFinancial Inc	Com	83190L208	496	30,684	SH		DFND	0	0	0	30,684
Snap-On Inc	Com	833034101	443	3,200	SH		DFND	0	3,200	0	0
Sonoco Products Company	Com	835495102	3	60	SH		SOLE	0	60	0	0
Sonoco Products Company	Com	835495102	3,060	58,526	SH		DFND	0	58,526	0	0
Southern Co	Com	842587107	223	4,306	SH		SOLE	0	4,306	0	0
Southern Co	Com	842587107	119	2,300	SH		DFND	0	2,000	0	300
Splunk Inc.	Com	848637104	302	1,518	SH		SOLE	0	1,518	0	0
Splunk Inc.	Com	848637104	33	168	SH		DFND	0	168	0	0
Square Inc CL A	Com	852234103	371	3,540	SH		SOLE	0	3,540	0	0
Starbucks Corp	Com	855244109	3,204	43,537	SH		SOLE	0	43,537	0	0
Starbucks Corp	Com	855244109	5,365	72,910	SH		DFND	0	72,875	35	0
Stoneridge Inc	Com	86183P102	485	23,495	SH		DFND	0	0	0	23,495
Stryker Corp	Com	863667101	359	1,990	SH		SOLE	0	1,990	0	0
Stryker Corp	Com	863667101	83	460	SH		DFND	0	460	0	0
Synovus Finl Corp	Com	87161C501	448	21,835	SH		DFND	0	0	0	21,835
Sysco Corp	Com	871829107	248	4,536	SH		SOLE	0	4,536	0	0
Sysco Corp	Com	871829107	522	9,545	SH		DFND	0	9,045	0	500
Taiwan Semiconductor Mfg Co Ltd ADR	Com	874039100	460	8,111	SH		SOLE	0	8,111	0	0
Taiwan Semiconductor Mfg Co Ltd ADR	Com	874039100	7,626	134,338	SH		DFND	0	134,338	0	0
Target	Com	87612E106	2,818	23,500	SH		SOLE	0	23,500	0	0
Target	Com	87612E106	61	506	SH		DFND	0	506	0	0
Target Hospitality Corp	Com	87615L107	336	198,803	SH		DFND	0	0	0	198,803
Teleflex Inc	Com	879369106	684	1,880	SH		DFND	0	1,880	0	0
Tencent Holdings Ltd ADR	Com	88032Q109	657	10,211	SH		SOLE	0	10,211	0	0
Tencent Holdings Ltd ADR	Com	88032Q109	8,997	139,860	SH		DFND	0	139,742	118	0
Tenet Healthcare Corp	Com	88033G407	181	10,000	SH		SOLE	0	10,000	0	0
Tesla Motors Inc	Com	88160R101	408	378	SH		SOLE	0	378	0	0
Texas Instruments Inc	Com	882508104	839	6,606	SH		SOLE	0	6,606	0	0
Texas Instruments Inc	Com	882508104	217	1,706	SH		DFND	0	1,706	0	0
The Trade Desk Inc Class A	Com	88339J105	190	468	SH		SOLE	0	468	0	0
The Trade Desk Inc Class A	Com	88339J105	316	777	SH		DFND	0	777	0	0
Thermo Fisher Scientific Inc	Com	883556102	3,156	8,711	SH		SOLE	0	8,711	0	0
Thermo Fisher Scientific Inc	Com	883556102	55	153	SH		DFND	0	153	0	0
3M Co	Com	88579Y101	1,994	12,780	SH		SOLE	0	12,780	0	0
3M Co	Com	88579Y101	998	6,398	SH		DFND	0	6,298	0	100
Tivity Health Inc	Com	88870R102	813	71,785	SH		SOLE	0	71,785	0	0
Tivity Health Inc	Com	88870R102	11	1,000	SH		DFND	0	1,000	0	0
TowneBank	Com	89214P109	765	40,601	SH		SOLE	0	40,601	0	0
TransDigm Group Inc	Com	893641100	46	104	SH		SOLE	0	104	0	0
TransDigm Group Inc	Com	893641100	1,355	3,065	SH		DFND	0	3,065	0	0
Travelers Cos Inc	Com	89417E109	330	2,893	SH		SOLE	0	2,893	0	0
Travelers Cos Inc	Com	89417E109	20	174	SH		DFND	0	174	0	0
Truist Finl Corp	Com	89832Q109	2,366	63,001	SH		SOLE	0	63,001	0	0
Truist Finl Corp	Com	89832Q109	4,946	131,729	SH		DFND	0	131,429	0	300
Twilio Inc Cl A	Com	90138F102	26	120	SH		SOLE	0	120	0	0
Twilio Inc Cl A	Com	90138F102	335	1,526	SH		DFND	0	1,526	0	0
Tyler Technologies Inc	Com	902252105	4	12	SH		SOLE	0	12	0	0
Tyler Technologies Inc	Com	902252105	393	1,133	SH		DFND	0	1,108	0	25
US Bancorp Com New	Com	902973304	54	1,480	SH		SOLE	0	1,480	0	0
US Bancorp Com New	Com	902973304	485	13,160	SH		DFND	0	12,960	0	200
Union Pacific Corp	Com	907818108	3,673	21,727	SH		SOLE	0	21,727	0	0
Union Pacific Corp	Com	907818108	1,147	6,786	SH		DFND	0	6,786	0	0
Unitedhealth Group Inc	Com	91324P102	550	1,864	SH		SOLE	0	1,864	0	0
Unitedhealth Group Inc	Com	91324P102	102	347	SH		DFND	0	272	0	75
Vanguard ESG International Stock ETF	Com	921910725	579	12,047	SH		SOLE	0	12,047	0	0
Vanguard ESG US Stock ETF	Com	921910733	5,064	89,806	SH		SOLE	0	89,806	0	0
Veeva Systems Inc Cl A	Com	922475108	12	50	SH		SOLE	0	50	0	0
Veeva Systems Inc Cl A	Com	922475108	808	3,445	SH		DFND	0	3,394	0	51
Vanguard REIT ETF	Com	922908553	558	7,100	SH		SOLE	0	7,100	0	0
Verisign Inc	Com	92343E102	2,904	14,040	SH		SOLE	0	14,040	0	0
Verisign Inc	Com	92343E102	366	1,770	SH		DFND	0	1,770	0	0
Verizon Communications Corp	Com	92343V104	3,424	62,105	SH		SOLE	0	62,105	0	0
Verizon Communications Corp	Com	92343V104	762	13,825	SH		DFND	0	13,575	0	250
Verisk Analytics Inc	Com	92345Y106	1,906	11,201	SH		SOLE	0	11,201	0	0
Verisk Analytics Inc	Com	92345Y106	2,201	12,933	SH		DFND	0	12,933	0	0
Visa Inc Cl A	Com	92826C839	7,816	40,460	SH		SOLE	0	40,460	0	0
Visa Inc Cl A	Com	92826C839	11,305	58,521	SH		DFND	0	58,492	29	0
Visteon Corp	Com	92839U206	807	11,780	SH		DFND	0	0	0	11,780
Vulcan Materials Company	Com	929160109	2,206	19,038	SH		SOLE	0	19,038	0	0
Vulcan Materials Company	Com	929160109	14,138	122,036	SH		DFND	0	121,615	0	421
WSFS Financial Corp	Com	929328102	355	12,370	SH		DFND	0	0	0	12,370
Walmart Inc	Com	931142103	1,548	12,923	SH		SOLE	0	12,923	0	0
Walmart Inc	Com	931142103	419	3,500	SH		DFND	0	3,100	0	400
Wal-Mart De Mexico Spd ADR	Com	93114W107	36	1,494	SH		SOLE	0	1,494	0	0
Wal-Mart De Mexico Spd ADR	Com	93114W107	3,151	132,446	SH		DFND	0	132,446	0	0
Walgreens Boots Alliance Inc	Com	931427108	85	2,015	SH		SOLE	0	2,015	0	0
Walgreens Boots Alliance Inc	Com	931427108	194	4,575	SH		DFND	0	4,575	0	0
Waste Connections Inc	Com	94106B101	22	238	SH		SOLE	0	238	0	0
Waste Connections Inc	Com	94106B101	1,427	15,215	SH		DFND	0	15,215	0	0
Waste Management Inc	Com	94106L109	588	5,549	SH		SOLE	0	5,549	0	0
Weyerhaeuser Co	Com	962166104	202	8,991	SH		DFND	0	8,551	0	440
Wingstop Inc	Com	974155103	16	117	SH		SOLE	0	117	0	0
Wingstop Inc	Com	974155103	206	1,480	SH		DFND	0	1,480	0	0
Woodward Governor Co	Com	980745103	237	3,050	SH		SOLE	0	3,050	0	0
Workday Inc Cl A	Com	98138H101	56	300	SH		SOLE	0	300	0	0
Workday Inc Cl A	Com	98138H101	492	2,625	SH		DFND	0	2,625	0	0
Xilinx Inc	Com	983919101	2,334	23,726	SH		SOLE	0	23,726	0	0
Xilinx Inc	Com	983919101	784	7,969	SH		DFND	0	7,969	0	0
Yum! Brands Inc	Com	988498101	459	5,285	SH		DFND	0	5,160	0	125
Yum China Holdings Inc	Com	98850P109	254	5,285	SH		DFND	0	5,160	0	125
Zoetis Inc	Com	98978V103	2,750	20,065	SH		SOLE	0	20,065	0	0
Zoetis Inc	Com	98978V103	8,034	58,626	SH		DFND	0	58,599	27	0
Atlassian Corp PLC CL A	Com	G06242104	1,476	8,186	SH		SOLE	0	8,186	0	0
Atlassian Corp PLC CL A	Com	G06242104	455	2,522	SH		DFND	0	2,522	0	0
Accenture PLC Cl A	Com	G1151C101	967	4,503	SH		SOLE	0	4,503	0	0
Accenture PLC Cl A	Com	G1151C101	14,753	68,709	SH		DFND	0	68,686	23	0
ICON PLC ADR	Com	G4705A100	36	213	SH		SOLE	0	213	0	0
ICON PLC ADR	Com	G4705A100	3,173	18,835	SH		DFND	0	18,835	0	0
Medtronic PLC	Com	G5960L103	3,072	33,505	SH		SOLE	0	33,505	0	0
Medtronic PLC	Com	G5960L103	27,613	301,125	SH		DFND	0	299,723	0	1,402
Steris PLC	Com	G8473T100	46	301	SH		SOLE	0	301	0	0
Steris PLC	Com	G8473T100	4,828	31,464	SH		DFND	0	31,464	0	0
Tronox Holdings PLC	Com	G9087Q102	1,089	150,780	SH		DFND	0	0	0	150,780
Alcon Inc	Com	H01301128	54	936	SH		SOLE	0	936	0	0
Alcon Inc	Com	H01301128	5,661	98,770	SH		DFND	0	98,770	0	0
Globant SA	Com	L44385109	219	1,463	SH		DFND	0	1,389	0	74
Perion Network Ltd	Com	M78673114	834	159,424	SH		DFND	0	0	0	159,424
ASML Holding NV NY	Com	N07059210	97	263	SH		SOLE	0	263	0	0
ASML Holding NV NY	Com	N07059210	8,223	22,342	SH		DFND	0	22,342	0	0
Ferrari NV	Com	N3167Y103	3,752	21,940	SH		DFND	0	21,940	0	0
Fiat Chrysler Automobiles Investments	Com	N31738102	103	10,070	SH		DFND	0	10,070	0	0