The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AFLAC Inc | Com | 001055102 | 262 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
AFLAC Inc | Com | 001055102 | 541 | 12,582 | SH | DFND | 0 | 12,582 | 0 | 0 | |
Alerian MLP ETF | Com | 00162Q866 | 312 | 30,865 | SH | SOLE | 0 | 30,865 | 0 | 0 | |
Alerian MLP ETF | Com | 00162Q866 | 206 | 20,375 | SH | DFND | 0 | 20,375 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 1,490 | 46,407 | SH | SOLE | 0 | 46,407 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 339 | 10,572 | SH | DFND | 0 | 10,572 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 281 | 4,604 | SH | SOLE | 0 | 4,604 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 1,183 | 19,395 | SH | DFND | 0 | 19,395 | 0 | 0 | |
AbbVie Inc | Com | 00287Y109 | 374 | 4,042 | SH | SOLE | 0 | 4,042 | 0 | 0 | |
AbbVie Inc | Com | 00287Y109 | 1,098 | 11,850 | SH | DFND | 0 | 11,850 | 0 | 0 | |
AcuNetx Inc | Com | 00509P100 | 0 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
Adidas Spd Adr | Com | 00687A107 | 27 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Adidas Spd Adr | Com | 00687A107 | 4,106 | 37,619 | SH | DFND | 0 | 37,619 | 0 | 0 | |
Adobe Systems | Com | 00724F101 | 3,182 | 13,050 | SH | SOLE | 0 | 13,050 | 0 | 0 | |
Adobe Systems | Com | 00724F101 | 8,182 | 33,557 | SH | DFND | 0 | 33,557 | 0 | 0 | |
Aetna Inc | Com | 00817Y108 | 1,578 | 8,597 | SH | SOLE | 0 | 8,597 | 0 | 0 | |
Aetna Inc | Com | 00817Y108 | 37 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Air Products & Chemicals Inc | Com | 009158106 | 23 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
Air Products & Chemicals Inc | Com | 009158106 | 198 | 1,274 | SH | DFND | 0 | 1,274 | 0 | 0 | |
Air Transport Services Group | Com | 00922R105 | 683 | 30,250 | SH | DFND | 0 | 0 | 0 | 30,250 | |
Alibaba Group Holding Ltd | Com | 01609W102 | 1,532 | 8,255 | SH | SOLE | 0 | 8,255 | 0 | 0 | |
Alibaba Group Holding Ltd | Com | 01609W102 | 340 | 1,833 | SH | DFND | 0 | 1,833 | 0 | 0 | |
Align Technology Inc | Com | 016255101 | 798 | 2,331 | SH | SOLE | 0 | 2,331 | 0 | 0 | |
Align Technology Inc | Com | 016255101 | 5,321 | 15,553 | SH | DFND | 0 | 15,527 | 0 | 26 | |
Alphabet Inc Cl C | Com | 02079K107 | 5,919 | 5,305 | SH | SOLE | 0 | 5,305 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 7,296 | 6,540 | SH | DFND | 0 | 6,540 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 3,711 | 3,286 | SH | SOLE | 0 | 3,286 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 14,563 | 12,897 | SH | DFND | 0 | 12,796 | 0 | 101 | |
Altria Group Inc | Com | 02209S103 | 640 | 11,263 | SH | SOLE | 0 | 11,263 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 620 | 10,914 | SH | DFND | 0 | 10,914 | 0 | 0 | |
Amadeus IT Group SA ADR | Com | 02263T104 | 2,877 | 36,446 | SH | DFND | 0 | 36,446 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 4,890 | 2,877 | SH | SOLE | 0 | 2,877 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 189 | 111 | SH | DFND | 0 | 111 | 0 | 0 | |
American Express Co | Com | 025816109 | 7,703 | 78,606 | SH | SOLE | 0 | 78,606 | 0 | 0 | |
American Express Co | Com | 025816109 | 39,540 | 403,468 | SH | DFND | 0 | 403,468 | 0 | 0 | |
American Tower Corp | Com | 03027X100 | 1,063 | 7,373 | SH | SOLE | 0 | 7,373 | 0 | 0 | |
American Tower Corp | Com | 03027X100 | 439 | 3,042 | SH | DFND | 0 | 3,042 | 0 | 0 | |
Amerisourcebergen Corp | Com | 03073E105 | 420 | 4,931 | SH | DFND | 0 | 4,931 | 0 | 0 | |
Ameriprise Finl Inc | Com | 03076C106 | 1,449 | 10,359 | SH | SOLE | 0 | 10,359 | 0 | 0 | |
Ameriprise Finl Inc | Com | 03076C106 | 8,916 | 63,739 | SH | DFND | 0 | 63,739 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 28 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 652 | 3,530 | SH | DFND | 0 | 3,530 | 0 | 0 | |
Analog Devices Inc | Com | 032654105 | 31 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
Analog Devices Inc | Com | 032654105 | 14,255 | 148,612 | SH | DFND | 0 | 147,029 | 0 | 1,583 | |
Apple Computer | Com | 037833100 | 11,451 | 61,863 | SH | SOLE | 0 | 61,863 | 0 | 0 | |
Apple Computer | Com | 037833100 | 1,555 | 8,403 | SH | DFND | 0 | 8,403 | 0 | 0 | |
Applied Industrial Tech Inc | Com | 03820C105 | 828 | 11,800 | SH | DFND | 0 | 11,800 | 0 | 0 | |
Atlas Copco AB ADR A | Com | 049255706 | 23 | 594 | SH | SOLE | 0 | 594 | 0 | 0 | |
Atlas Copco AB ADR A | Com | 049255706 | 4,929 | 125,526 | SH | DFND | 0 | 125,526 | 0 | 0 | |
Automatic Data Processing Inc | Com | 053015103 | 801 | 5,974 | SH | SOLE | 0 | 5,974 | 0 | 0 | |
Automatic Data Processing Inc | Com | 053015103 | 6,177 | 46,052 | SH | DFND | 0 | 46,052 | 0 | 0 | |
Autozone Incorporated | Com | 053332102 | 136 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
Autozone Incorporated | Com | 053332102 | 3,451 | 5,144 | SH | DFND | 0 | 5,054 | 0 | 90 | |
BB&T Corp | Com | 054937107 | 144 | 2,858 | SH | SOLE | 0 | 2,858 | 0 | 0 | |
BB&T Corp | Com | 054937107 | 58 | 1,150 | SH | DFND | 0 | 1,150 | 0 | 0 | |
BP PLC Spon ADR | Com | 055622104 | 78 | 1,707 | SH | SOLE | 0 | 1,707 | 0 | 0 | |
BP PLC Spon ADR | Com | 055622104 | 717 | 15,708 | SH | DFND | 0 | 15,708 | 0 | 0 | |
Bank of America Corp | Com | 060505104 | 1,648 | 58,453 | SH | SOLE | 0 | 58,453 | 0 | 0 | |
Bank of America Corp | Com | 060505104 | 1,712 | 60,714 | SH | DFND | 0 | 60,714 | 0 | 0 | |
Baxter Intl | Com | 071813109 | 329 | 4,462 | SH | SOLE | 0 | 4,462 | 0 | 0 | |
Baxter Intl | Com | 071813109 | 281 | 3,809 | SH | DFND | 0 | 3,809 | 0 | 0 | |
Becton Dickinson & Co | Com | 075887109 | 1,504 | 6,279 | SH | SOLE | 0 | 6,279 | 0 | 0 | |
Becton Dickinson & Co | Com | 075887109 | 221 | 924 | SH | DFND | 0 | 924 | 0 | 0 | |
Berkshire Hathaway Inc Del Cl A | Com | 084670108 | 1,128 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
Biogen Idec | Com | 09062X103 | 709 | 2,444 | SH | SOLE | 0 | 2,444 | 0 | 0 | |
Biogen Idec | Com | 09062X103 | 140 | 483 | SH | DFND | 0 | 483 | 0 | 0 | |
BlackRock Inc | Com | 09247X101 | 454 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
Boeing Co | Com | 097023105 | 215 | 642 | SH | SOLE | 0 | 642 | 0 | 0 | |
Boeing Co | Com | 097023105 | 101 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Booking Holdings Inc | Com | 09857L108 | 4,229 | 2,086 | SH | SOLE | 0 | 2,086 | 0 | 0 | |
Booking Holdings Inc | Com | 09857L108 | 2,966 | 1,463 | SH | DFND | 0 | 1,463 | 0 | 0 | |
Bristol Myers Squibb | Com | 110122108 | 1,389 | 25,092 | SH | SOLE | 0 | 25,092 | 0 | 0 | |
Bristol Myers Squibb | Com | 110122108 | 773 | 13,964 | SH | DFND | 0 | 13,964 | 0 | 0 | |
Brown Forman Inc Class B | Com | 115637209 | 216 | 4,412 | SH | SOLE | 0 | 4,412 | 0 | 0 | |
Brown Forman Inc Class B | Com | 115637209 | 1,327 | 27,079 | SH | DFND | 0 | 27,079 | 0 | 0 | |
CBIZ Inc | Com | 124805102 | 495 | 21,500 | SH | DFND | 0 | 0 | 0 | 21,500 | |
Chr Hansen Holding ADR | Com | 12545M207 | 10 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
Chr Hansen Holding ADR | Com | 12545M207 | 3,923 | 84,953 | SH | DFND | 0 | 84,953 | 0 | 0 | |
CSL Limited | Com | 12637N204 | 52 | 734 | SH | SOLE | 0 | 734 | 0 | 0 | |
CSL Limited | Com | 12637N204 | 6,628 | 93,144 | SH | DFND | 0 | 93,144 | 0 | 0 | |
CSX Corp | Com | 126408103 | 1,306 | 20,470 | SH | SOLE | 0 | 20,470 | 0 | 0 | |
CSX Corp | Com | 126408103 | 1,753 | 27,480 | SH | DFND | 0 | 27,480 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 159 | 2,472 | SH | SOLE | 0 | 2,472 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 526 | 8,168 | SH | DFND | 0 | 8,168 | 0 | 0 | |
Canadian National Railway | Com | 136375102 | 90 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
Canadian National Railway | Com | 136375102 | 350 | 4,280 | SH | DFND | 0 | 4,280 | 0 | 0 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 38 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 5,198 | 28,400 | SH | DFND | 0 | 28,400 | 0 | 0 | |
CapStar Financial Holdings | Com | 14070T102 | 2,714 | 146,477 | SH | SOLE | 0 | 146,477 | 0 | 0 | |
CapStar Financial Holdings | Com | 14070T102 | 296 | 15,983 | SH | DFND | 0 | 15,983 | 0 | 0 | |
Carlisle Companies Inc | Com | 142339100 | 766 | 7,075 | SH | SOLE | 0 | 7,075 | 0 | 0 | |
Carlisle Companies Inc | Com | 142339100 | 123 | 1,140 | SH | DFND | 0 | 1,140 | 0 | 0 | |
Carrols Restaurant Group | Com | 14574X104 | 855 | 57,600 | SH | DFND | 0 | 0 | 0 | 57,600 | |
Caterpillar Inc | Com | 149123101 | 400 | 2,952 | SH | SOLE | 0 | 2,952 | 0 | 0 | |
Celgene Corp | Com | 151020104 | 442 | 5,560 | SH | SOLE | 0 | 5,560 | 0 | 0 | |
Celgene Corp | Com | 151020104 | 87 | 1,100 | SH | DFND | 0 | 1,100 | 0 | 0 | |
Charter Financial Corp | Com | 16122W108 | 450 | 18,643 | SH | DFND | 0 | 0 | 0 | 18,643 | |
Chevron Corp | Com | 166764100 | 4,237 | 33,510 | SH | SOLE | 0 | 33,510 | 0 | 0 | |
Chevron Corp | Com | 166764100 | 1,246 | 9,853 | SH | DFND | 0 | 9,853 | 0 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 3,561 | 82,757 | SH | SOLE | 0 | 82,757 | 0 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 17,806 | 413,813 | SH | DFND | 0 | 409,994 | 0 | 3,819 | |
Citigroup Inc | Com | 172967424 | 197 | 2,943 | SH | SOLE | 0 | 2,943 | 0 | 0 | |
Citigroup Inc | Com | 172967424 | 49 | 727 | SH | DFND | 0 | 727 | 0 | 0 | |
Clorox Co | Com | 189054109 | 621 | 4,590 | SH | SOLE | 0 | 4,590 | 0 | 0 | |
Clorox Co | Com | 189054109 | 34 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 6,265 | 142,830 | SH | SOLE | 0 | 142,830 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 23,130 | 527,361 | SH | DFND | 0 | 522,247 | 0 | 5,114 | |
Cognizant Technologies Solutions Cl A | Com | 192446102 | 213 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
Cognizant Technologies Solutions Cl A | Com | 192446102 | 24 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Comcast Corp New Cl A | Com | 20030N101 | 708 | 21,566 | SH | SOLE | 0 | 21,566 | 0 | 0 | |
Comcast Corp New Cl A | Com | 20030N101 | 40 | 1,220 | SH | DFND | 0 | 1,220 | 0 | 0 | |
Conagra Inc | Com | 205887102 | 258 | 7,226 | SH | DFND | 0 | 7,226 | 0 | 0 | |
ConocoPhillips | Com | 20825C104 | 1,055 | 15,158 | SH | SOLE | 0 | 15,158 | 0 | 0 | |
ConocoPhillips | Com | 20825C104 | 153 | 2,198 | SH | DFND | 0 | 2,198 | 0 | 0 | |
Constellation Brands Inc Class A | Com | 21036P108 | 868 | 3,967 | SH | SOLE | 0 | 3,967 | 0 | 0 | |
Constellation Brands Inc Class A | Com | 21036P108 | 21 | 95 | SH | DFND | 0 | 95 | 0 | 0 | |
Constellation Software Inc | Com | 21037X100 | 174 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
Constellation Software Inc | Com | 21037X100 | 31 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
CoreCivic Inc | Com | 21871N101 | 510 | 21,336 | SH | SOLE | 0 | 21,336 | 0 | 0 | |
CoreCivic Inc | Com | 21871N101 | 958 | 40,100 | SH | DFND | 0 | 40,100 | 0 | 0 | |
Cracker Barrel Old Country Store Inc | Com | 22410J106 | 112 | 719 | SH | SOLE | 0 | 719 | 0 | 0 | |
Cracker Barrel Old Country Store Inc | Com | 22410J106 | 94 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
DXC Technology Company | Com | 23355L106 | 136 | 1,683 | SH | SOLE | 0 | 1,683 | 0 | 0 | |
DXC Technology Company | Com | 23355L106 | 6,627 | 82,208 | SH | DFND | 0 | 81,473 | 0 | 735 | |
Danaher Corp | Com | 235851102 | 2,470 | 25,034 | SH | SOLE | 0 | 25,034 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 317 | 3,214 | SH | DFND | 0 | 3,214 | 0 | 0 | |
Walt Disney Co | Com | 254687106 | 347 | 3,313 | SH | SOLE | 0 | 3,313 | 0 | 0 | |
Walt Disney Co | Com | 254687106 | 125 | 1,197 | SH | DFND | 0 | 1,197 | 0 | 0 | |
DIRTT Environmental Solutions Ltd | Com | 25490H106 | 725 | 145,000 | SH | DFND | 0 | 0 | 0 | 145,000 | |
Dollar General Corp | Com | 256677105 | 2,829 | 28,691 | SH | SOLE | 0 | 28,691 | 0 | 0 | |
Dollar General Corp | Com | 256677105 | 5,299 | 53,740 | SH | DFND | 0 | 53,740 | 0 | 0 | |
Dominion Resources Inc VA New | Com | 25746U109 | 33 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
Dominion Resources Inc VA New | Com | 25746U109 | 192 | 2,822 | SH | DFND | 0 | 2,822 | 0 | 0 | |
DowDuPont Inc | Com | 26078J100 | 294 | 4,458 | SH | SOLE | 0 | 4,458 | 0 | 0 | |
DowDuPont Inc | Com | 26078J100 | 287 | 4,350 | SH | DFND | 0 | 4,350 | 0 | 0 | |
DSV A/S ADR | Com | 26251A108 | 39 | 958 | SH | SOLE | 0 | 958 | 0 | 0 | |
DSV A/S ADR | Com | 26251A108 | 5,315 | 131,567 | SH | DFND | 0 | 131,567 | 0 | 0 | |
Duke Energy Corporation | Com | 26441C204 | 206 | 2,604 | SH | SOLE | 0 | 2,604 | 0 | 0 | |
Duke Energy Corporation | Com | 26441C204 | 85 | 1,081 | SH | DFND | 0 | 1,081 | 0 | 0 | |
Ebay Inc | Com | 278642103 | 1,169 | 32,229 | SH | SOLE | 0 | 32,229 | 0 | 0 | |
Ebay Inc | Com | 278642103 | 8,869 | 244,606 | SH | DFND | 0 | 242,112 | 0 | 2,494 | |
Emerson Elec Co | Com | 291011104 | 220 | 3,180 | SH | SOLE | 0 | 3,180 | 0 | 0 | |
Emerson Elec Co | Com | 291011104 | 100 | 1,450 | SH | DFND | 0 | 1,450 | 0 | 0 | |
Enbridge Inc | Com | 29250N105 | 212 | 5,936 | SH | SOLE | 0 | 5,936 | 0 | 0 | |
Enbridge Inc | Com | 29250N105 | 35 | 983 | SH | DFND | 0 | 983 | 0 | 0 | |
Essilor Intl ADR | Com | 297284200 | 8 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
Essilor Intl ADR | Com | 297284200 | 3,223 | 45,663 | SH | DFND | 0 | 45,663 | 0 | 0 | |
Everi Holdings Inc | Com | 30034T103 | 630 | 87,560 | SH | DFND | 0 | 0 | 0 | 87,560 | |
Experian PLC ADR | Com | 30215C101 | 45 | 1,801 | SH | SOLE | 0 | 1,801 | 0 | 0 | |
Experian PLC ADR | Com | 30215C101 | 6,056 | 244,697 | SH | DFND | 0 | 244,697 | 0 | 0 | |
Express Scripts Holding Co | Com | 30219G108 | 310 | 4,017 | SH | SOLE | 0 | 4,017 | 0 | 0 | |
Express Scripts Holding Co | Com | 30219G108 | 892 | 11,553 | SH | DFND | 0 | 11,553 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 7,114 | 85,992 | SH | SOLE | 0 | 85,992 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 2,343 | 28,319 | SH | DFND | 0 | 27,919 | 0 | 400 | |
Facebook Inc | Com | 30303M102 | 1,117 | 5,748 | SH | SOLE | 0 | 5,748 | 0 | 0 | |
Facebook Inc | Com | 30303M102 | 4,526 | 23,294 | SH | DFND | 0 | 23,294 | 0 | 0 | |
FANUC Corporation ADR | Com | 307305102 | 3,303 | 166,237 | SH | DFND | 0 | 166,237 | 0 | 0 | |
Fedex Corp | Com | 31428X106 | 393 | 1,733 | SH | SOLE | 0 | 1,733 | 0 | 0 | |
Fedex Corp | Com | 31428X106 | 59 | 260 | SH | DFND | 0 | 260 | 0 | 0 | |
Fiesta Restaurant Group Inc | Com | 31660B101 | 420 | 14,625 | SH | DFND | 0 | 0 | 0 | 14,625 | |
First Farmers & Merchants Corp | Com | 320148109 | 313 | 7,446 | SH | SOLE | 0 | 7,446 | 0 | 0 | |
1st Source Corp | Com | 336901103 | 647 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
Fiserv Inc | Com | 337738108 | 1,263 | 17,050 | SH | SOLE | 0 | 17,050 | 0 | 0 | |
Fiserv Inc | Com | 337738108 | 27 | 368 | SH | DFND | 0 | 368 | 0 | 0 | |
Fresenius Med Care ADR | Com | 358029106 | 755 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Gartner Group Cl A | Com | 366651107 | 4,140 | 31,150 | SH | DFND | 0 | 31,095 | 0 | 55 | |
General Electric Co | Com | 369604103 | 419 | 30,785 | SH | SOLE | 0 | 30,785 | 0 | 0 | |
General Electric Co | Com | 369604103 | 515 | 37,875 | SH | DFND | 0 | 37,875 | 0 | 0 | |
General Mills Inc | Com | 370334104 | 639 | 14,436 | SH | SOLE | 0 | 14,436 | 0 | 0 | |
General Mills Inc | Com | 370334104 | 283 | 6,400 | SH | DFND | 0 | 6,400 | 0 | 0 | |
Gildan Activewear | Com | 375916103 | 520 | 18,470 | SH | DFND | 0 | 0 | 0 | 18,470 | |
W W Grainger Inc | Com | 384802104 | 405 | 1,313 | SH | DFND | 0 | 1,313 | 0 | 0 | |
HCA Holdings Inc | Com | 40412C101 | 5,191 | 50,594 | SH | SOLE | 0 | 50,394 | 0 | 200 | |
HCA Holdings Inc | Com | 40412C101 | 5,885 | 57,356 | SH | DFND | 0 | 57,356 | 0 | 0 | |
HDFC Bank Ltd | Com | 40415F101 | 128 | 1,223 | SH | SOLE | 0 | 1,223 | 0 | 0 | |
HDFC Bank Ltd | Com | 40415F101 | 4,965 | 47,281 | SH | DFND | 0 | 47,281 | 0 | 0 | |
Hermes Intl ADR | Com | 42751Q105 | 9 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
Hermes Intl ADR | Com | 42751Q105 | 3,450 | 56,420 | SH | DFND | 0 | 56,420 | 0 | 0 | |
Hexagon AB Unsp ADR Class B | Com | 428263107 | 3,915 | 70,124 | SH | DFND | 0 | 70,124 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 4,601 | 23,582 | SH | SOLE | 0 | 23,582 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 873 | 4,477 | SH | DFND | 0 | 4,477 | 0 | 0 | |
Honeywell Intl Inc | Com | 438516106 | 1,528 | 10,605 | SH | SOLE | 0 | 10,605 | 0 | 0 | |
Honeywell Intl Inc | Com | 438516106 | 681 | 4,725 | SH | DFND | 0 | 4,725 | 0 | 0 | |
Host Hotels & Resorts Inc. | Com | 44107P104 | 1,101 | 52,237 | SH | SOLE | 0 | 52,237 | 0 | 0 | |
Host Hotels & Resorts Inc. | Com | 44107P104 | 25 | 1,190 | SH | DFND | 0 | 1,190 | 0 | 0 | |
Illinois Tool Works Inc | Com | 452308109 | 28 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Illinois Tool Works Inc | Com | 452308109 | 407 | 2,938 | SH | DFND | 0 | 2,938 | 0 | 0 | |
Industria de Diseno Textil S A ADR | Com | 455793109 | 1,607 | 94,089 | SH | DFND | 0 | 94,089 | 0 | 0 | |
Information Services Group | Com | 45675Y104 | 726 | 177,117 | SH | DFND | 0 | 0 | 0 | 177,117 | |
Intel Corp | Com | 458140100 | 2,763 | 55,585 | SH | SOLE | 0 | 55,585 | 0 | 0 | |
Intel Corp | Com | 458140100 | 2,372 | 47,710 | SH | DFND | 0 | 47,710 | 0 | 0 | |
Intercontinental Exchange Group Inc | Com | 45866F104 | 1,223 | 16,622 | SH | SOLE | 0 | 16,622 | 0 | 0 | |
Intercontinental Exchange Group Inc | Com | 45866F104 | 266 | 3,611 | SH | DFND | 0 | 3,611 | 0 | 0 | |
International Business Machines | Com | 459200101 | 1,805 | 12,917 | SH | SOLE | 0 | 12,917 | 0 | 0 | |
International Business Machines | Com | 459200101 | 546 | 3,911 | SH | DFND | 0 | 3,911 | 0 | 0 | |
Invesco QQQ Trust ETF | Com | 46090E103 | 2,138 | 12,458 | SH | SOLE | 0 | 12,458 | 0 | 0 | |
Invesco QQQ Trust ETF | Com | 46090E103 | 378 | 2,200 | SH | DFND | 0 | 2,200 | 0 | 0 | |
Intl FCStone Inc | Com | 46116V105 | 874 | 16,910 | SH | DFND | 0 | 0 | 0 | 16,910 | |
Intuit Inc | Com | 461202103 | 2,118 | 10,365 | SH | SOLE | 0 | 10,365 | 0 | 0 | |
Intuit Inc | Com | 461202103 | 250 | 1,225 | SH | DFND | 0 | 1,225 | 0 | 0 | |
Invesco S&P 500 Pure Growth ETF | Com | 46137V266 | 246 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | 0 | |
Invesco S&P 500 Equal Weight ETF | Com | 46137V357 | 521 | 5,109 | SH | SOLE | 0 | 5,109 | 0 | 0 | |
Invesco S&P 500 Equal Weight Energy ETF | Com | 46137V365 | 1,263 | 20,240 | SH | SOLE | 0 | 20,240 | 0 | 0 | |
Invesco S&P 500 Equal Weight Energy ETF | Com | 46137V365 | 150 | 2,397 | SH | DFND | 0 | 2,397 | 0 | 0 | |
JP Morgan Chase & Co | Com | 46625H100 | 3,448 | 33,086 | SH | SOLE | 0 | 33,086 | 0 | 0 | |
JP Morgan Chase & Co | Com | 46625H100 | 1,855 | 17,800 | SH | DFND | 0 | 17,800 | 0 | 0 | |
Jamba Inc | Com | 47023A309 | 457 | 42,925 | SH | DFND | 0 | 0 | 0 | 42,925 | |
JD.com | Com | 47215P106 | 1,943 | 49,896 | SH | SOLE | 0 | 49,896 | 0 | 0 | |
JD.com | Com | 47215P106 | 297 | 7,623 | SH | DFND | 0 | 7,623 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 5,623 | 46,339 | SH | SOLE | 0 | 46,339 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 2,847 | 23,461 | SH | DFND | 0 | 23,461 | 0 | 0 | |
Kennametal Inc | Com | 489170100 | 27 | 742 | SH | SOLE | 0 | 742 | 0 | 0 | |
Kennametal Inc | Com | 489170100 | 2,180 | 60,720 | SH | DFND | 0 | 59,653 | 0 | 1,067 | |
Keycorp New | Com | 493267108 | 195 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Kraft Heinz Co | Com | 500754106 | 155 | 2,472 | SH | SOLE | 0 | 2,472 | 0 | 0 | |
Kraft Heinz Co | Com | 500754106 | 166 | 2,649 | SH | DFND | 0 | 2,649 | 0 | 0 | |
KraneShares MSCI China A ETF | Com | 500767405 | 2,792 | 93,516 | SH | SOLE | 0 | 93,516 | 0 | 0 | |
KraneShares MSCI China A ETF | Com | 500767405 | 250 | 8,364 | SH | DFND | 0 | 8,364 | 0 | 0 | |
Kroger Co | Com | 501044101 | 467 | 16,402 | SH | DFND | 0 | 16,402 | 0 | 0 | |
LVMH Moet Hennessy Louis Vuitton SA | Com | 502441306 | 37 | 563 | SH | SOLE | 0 | 563 | 0 | 0 | |
LVMH Moet Hennessy Louis Vuitton SA | Com | 502441306 | 5,144 | 77,235 | SH | DFND | 0 | 77,235 | 0 | 0 | |
Lifepoint Hospitals Inc | Com | 53219L109 | 310 | 6,350 | SH | SOLE | 0 | 6,350 | 0 | 0 | |
Lifepoint Hospitals Inc | Com | 53219L109 | 140 | 2,866 | SH | DFND | 0 | 2,866 | 0 | 0 | |
Lilly Eli & Co | Com | 532457108 | 465 | 5,452 | SH | SOLE | 0 | 5,452 | 0 | 0 | |
Lilly Eli & Co | Com | 532457108 | 458 | 5,369 | SH | DFND | 0 | 5,369 | 0 | 0 | |
Lockheed Martin Corp | Com | 539830109 | 242 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
Lowe's Companies Inc | Com | 548661107 | 322 | 3,369 | SH | SOLE | 0 | 3,369 | 0 | 0 | |
Lowe's Companies Inc | Com | 548661107 | 5,970 | 62,464 | SH | DFND | 0 | 61,467 | 0 | 997 | |
Luxottica Group S.p.A - Spon ADR | Com | 55068R202 | 7 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
Luxottica Group S.p.A - Spon ADR | Com | 55068R202 | 2,570 | 39,839 | SH | DFND | 0 | 39,839 | 0 | 0 | |
Marathon Petroleum Corp | Com | 56585A102 | 67 | 955 | SH | SOLE | 0 | 955 | 0 | 0 | |
Marathon Petroleum Corp | Com | 56585A102 | 346 | 4,930 | SH | DFND | 0 | 4,930 | 0 | 0 | |
Markel Corp | Com | 570535104 | 954 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | |
Markel Corp | Com | 570535104 | 237 | 219 | SH | DFND | 0 | 219 | 0 | 0 | |
Marsh & McLennan CO Inc | Com | 571748102 | 474 | 5,788 | SH | DFND | 0 | 5,788 | 0 | 0 | |
Mastercard Inc Class A | Com | 57636Q104 | 3,781 | 19,240 | SH | SOLE | 0 | 19,240 | 0 | 0 | |
Mastercard Inc Class A | Com | 57636Q104 | 3,316 | 16,872 | SH | DFND | 0 | 16,872 | 0 | 0 | |
Matador Resources Co | Com | 576485205 | 763 | 25,375 | SH | SOLE | 0 | 25,375 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 1,476 | 9,417 | SH | SOLE | 0 | 9,417 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 473 | 3,021 | SH | DFND | 0 | 3,021 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 1,928 | 31,756 | SH | SOLE | 0 | 31,756 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 3,632 | 59,832 | SH | DFND | 0 | 59,832 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 6,913 | 70,103 | SH | SOLE | 0 | 70,103 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 8,967 | 90,932 | SH | DFND | 0 | 90,932 | 0 | 0 | |
Microchip Tech Inc | Com | 595017104 | 397 | 4,367 | SH | DFND | 0 | 4,367 | 0 | 0 | |
Molson Coors Brewing Co Class B | Com | 60871R209 | 862 | 12,666 | SH | SOLE | 0 | 12,666 | 0 | 0 | |
Molson Coors Brewing Co Class B | Com | 60871R209 | 8,148 | 119,752 | SH | DFND | 0 | 118,425 | 0 | 1,327 | |
Mondelez International Inc | Com | 609207105 | 139 | 3,390 | SH | SOLE | 0 | 3,390 | 0 | 0 | |
Mondelez International Inc | Com | 609207105 | 72 | 1,756 | SH | DFND | 0 | 1,756 | 0 | 0 | |
Moody's Corp | Com | 615369105 | 2,057 | 12,060 | SH | SOLE | 0 | 12,060 | 0 | 0 | |
Moody's Corp | Com | 615369105 | 106 | 621 | SH | DFND | 0 | 621 | 0 | 0 | |
Motorcar Parts of America Inc | Com | 620071100 | 701 | 37,460 | SH | DFND | 0 | 0 | 0 | 37,460 | |
Motorola Solutions Inc | Com | 620076307 | 196 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | 0 | |
Motorola Solutions Inc | Com | 620076307 | 10,248 | 88,060 | SH | DFND | 0 | 87,253 | 0 | 807 | |
Nvr Inc | Com | 62944T105 | 226 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
Nvr Inc | Com | 62944T105 | 12 | 4 | SH | DFND | 0 | 2 | 0 | 2 | |
National Fuel Gas Company | Com | 636180101 | 417 | 7,875 | SH | DFND | 0 | 0 | 0 | 7,875 | |
National Health Invs Inc | Com | 63633D104 | 40 | 537 | SH | SOLE | 0 | 537 | 0 | 0 | |
National Health Invs Inc | Com | 63633D104 | 302 | 4,100 | SH | DFND | 0 | 4,100 | 0 | 0 | |
Nestle SA ADR | Com | 641069406 | 514 | 6,640 | SH | SOLE | 0 | 6,640 | 0 | 0 | |
Nestle SA ADR | Com | 641069406 | 7,601 | 98,150 | SH | DFND | 0 | 98,150 | 0 | 0 | |
Newmont Mining Corp | Com | 651639106 | 587 | 15,565 | SH | SOLE | 0 | 15,565 | 0 | 0 | |
Newmont Mining Corp | Com | 651639106 | 263 | 6,983 | SH | DFND | 0 | 6,983 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 468 | 2,803 | SH | SOLE | 0 | 2,803 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 267 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
Nike Inc Cl B | Com | 654106103 | 250 | 3,139 | SH | SOLE | 0 | 3,139 | 0 | 0 | |
Nike Inc Cl B | Com | 654106103 | 6,065 | 76,114 | SH | DFND | 0 | 76,114 | 0 | 0 | |
Northrop Grumman Corp | Com | 666807102 | 37 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
Northrop Grumman Corp | Com | 666807102 | 2,345 | 7,622 | SH | DFND | 0 | 7,622 | 0 | 0 | |
Novo-Nordisk ADR | Com | 670100205 | 262 | 5,675 | SH | SOLE | 0 | 5,675 | 0 | 0 | |
Novo-Nordisk ADR | Com | 670100205 | 3 | 72 | SH | DFND | 0 | 72 | 0 | 0 | |
O'Reilly Automotive Inc | Com | 67103H107 | 723 | 2,642 | SH | SOLE | 0 | 2,642 | 0 | 0 | |
O'Reilly Automotive Inc | Com | 67103H107 | 4,530 | 16,558 | SH | DFND | 0 | 16,558 | 0 | 0 | |
Occidental Petroleum | Com | 674599105 | 1,325 | 15,839 | SH | SOLE | 0 | 15,839 | 0 | 0 | |
Occidental Petroleum | Com | 674599105 | 751 | 8,972 | SH | DFND | 0 | 8,972 | 0 | 0 | |
OceanFirst Financial | Com | 675234108 | 238 | 7,953 | SH | DFND | 0 | 0 | 0 | 7,953 | |
Omnicom Group | Com | 681919106 | 185 | 2,430 | SH | SOLE | 0 | 2,430 | 0 | 0 | |
Omnicom Group | Com | 681919106 | 422 | 5,528 | SH | DFND | 0 | 5,528 | 0 | 0 | |
OneSpan Inc | Com | 68287N100 | 481 | 24,488 | SH | DFND | 0 | 0 | 0 | 24,488 | |
Oracle Corporation | Com | 68389X105 | 355 | 8,064 | SH | SOLE | 0 | 8,064 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 4,285 | 97,258 | SH | DFND | 0 | 97,258 | 0 | 0 | |
Paypal Holdings Inc | Com | 70450Y103 | 6,133 | 73,651 | SH | SOLE | 0 | 73,651 | 0 | 0 | |
Paypal Holdings Inc | Com | 70450Y103 | 936 | 11,237 | SH | DFND | 0 | 11,237 | 0 | 0 | |
Pepsico Inc | Com | 713448108 | 2,682 | 24,636 | SH | SOLE | 0 | 24,436 | 0 | 200 | |
Pepsico Inc | Com | 713448108 | 1,844 | 16,939 | SH | DFND | 0 | 16,939 | 0 | 0 | |
Perkinelmer Inc | Com | 714046109 | 242 | 3,307 | SH | DFND | 0 | 3,307 | 0 | 0 | |
Pernod Ricard SA ADR | Com | 714264207 | 4,001 | 122,470 | SH | DFND | 0 | 122,470 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 1,212 | 33,406 | SH | SOLE | 0 | 33,406 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 1,663 | 45,834 | SH | DFND | 0 | 45,834 | 0 | 0 | |
Philip Morris International | Com | 718172109 | 659 | 8,156 | SH | SOLE | 0 | 8,156 | 0 | 0 | |
Philip Morris International | Com | 718172109 | 701 | 8,685 | SH | DFND | 0 | 8,685 | 0 | 0 | |
Phillips 66 | Com | 718546104 | 130 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | 0 | |
Phillips 66 | Com | 718546104 | 104 | 928 | SH | DFND | 0 | 928 | 0 | 0 | |
Pinnacle Financial Partners Inc | Com | 72346Q104 | 651 | 10,612 | SH | SOLE | 0 | 10,612 | 0 | 0 | |
Praxair Inc | Com | 74005P104 | 83 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
Praxair Inc | Com | 74005P104 | 138 | 873 | SH | DFND | 0 | 873 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 3,176 | 40,690 | SH | SOLE | 0 | 40,690 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 988 | 12,659 | SH | DFND | 0 | 12,659 | 0 | 0 | |
ProShares Hedge Replication ETF | Com | 74347X294 | 11,415 | 253,489 | SH | SOLE | 0 | 253,489 | 0 | 0 | |
ProShares Hedge Replication ETF | Com | 74347X294 | 148 | 3,283 | SH | DFND | 0 | 3,283 | 0 | 0 | |
Prudential Financial Inc | Com | 744320102 | 295 | 3,155 | SH | SOLE | 0 | 3,155 | 0 | 0 | |
Public Service Enterprise Grp | Com | 744573106 | 1,137 | 21,009 | SH | SOLE | 0 | 21,009 | 0 | 0 | |
Public Service Enterprise Grp | Com | 744573106 | 110 | 2,041 | SH | DFND | 0 | 2,041 | 0 | 0 | |
Qualcomm Corp | Com | 747525103 | 167 | 2,973 | SH | SOLE | 0 | 2,973 | 0 | 0 | |
Qualcomm Corp | Com | 747525103 | 64 | 1,149 | SH | DFND | 0 | 1,149 | 0 | 0 | |
Quest Diagnostics Inc | Com | 74834L100 | 247 | 2,248 | SH | DFND | 0 | 2,248 | 0 | 0 | |
Quinstreet Inc | Com | 74874Q100 | 2,528 | 199,026 | SH | DFND | 0 | 0 | 0 | 199,026 | |
Raytheon Company | Com | 755111507 | 211 | 1,092 | SH | SOLE | 0 | 1,092 | 0 | 0 | |
Raytheon Company | Com | 755111507 | 85 | 440 | SH | DFND | 0 | 440 | 0 | 0 | |
Realty Inc | Com | 756109104 | 877 | 16,307 | SH | SOLE | 0 | 16,307 | 0 | 0 | |
Realty Inc | Com | 756109104 | 161 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
Regency Centers Corporation | Com | 758849103 | 194 | 3,132 | SH | SOLE | 0 | 3,132 | 0 | 0 | |
Regency Centers Corporation | Com | 758849103 | 123 | 1,989 | SH | DFND | 0 | 1,989 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 2,827 | 8,195 | SH | DFND | 0 | 8,195 | 0 | 0 | |
Regions Financial Corp | Com | 7591EP100 | 1,218 | 68,512 | SH | SOLE | 0 | 68,512 | 0 | 0 | |
Regions Financial Corp | Com | 7591EP100 | 124 | 6,994 | SH | DFND | 0 | 6,994 | 0 | 0 | |
Reliant Bancorp Inc | Com | 75956B101 | 207 | 7,372 | SH | SOLE | 0 | 7,372 | 0 | 0 | |
Renasant Corp | Com | 75970E107 | 340 | 7,462 | SH | SOLE | 0 | 7,462 | 0 | 0 | |
Rockwell Automation | Com | 773903109 | 230 | 1,385 | SH | DFND | 0 | 1,385 | 0 | 0 | |
Rockwell Collins Inc | Com | 774341101 | 219 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | |
Rockwell Collins Inc | Com | 774341101 | 109 | 806 | SH | DFND | 0 | 806 | 0 | 0 | |
Roper Technologies Inc | Com | 776696106 | 1,703 | 6,174 | SH | SOLE | 0 | 6,174 | 0 | 0 | |
Roper Technologies Inc | Com | 776696106 | 77 | 278 | SH | DFND | 0 | 278 | 0 | 0 | |
Ross Stores Inc | Com | 778296103 | 1,251 | 14,765 | SH | SOLE | 0 | 14,765 | 0 | 0 | |
Ross Stores Inc | Com | 778296103 | 474 | 5,593 | SH | DFND | 0 | 5,593 | 0 | 0 | |
Royal Dutch Shell PLC ADR A | Com | 780259206 | 42 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Royal Dutch Shell PLC ADR A | Com | 780259206 | 404 | 5,841 | SH | DFND | 0 | 5,841 | 0 | 0 | |
Ryanair Holdings PLC ADR | Com | 783513203 | 2,518 | 22,044 | SH | DFND | 0 | 22,044 | 0 | 0 | |
SPDR Materials & Mining Sector ETF | Com | 78464A755 | 441 | 12,437 | SH | SOLE | 0 | 12,437 | 0 | 0 | |
SPDR Materials & Mining Sector ETF | Com | 78464A755 | 7 | 203 | SH | DFND | 0 | 203 | 0 | 0 | |
SPDR S&P Bank ETF | Com | 78464A797 | 2,984 | 63,283 | SH | SOLE | 0 | 63,283 | 0 | 0 | |
SPDR S&P Bank ETF | Com | 78464A797 | 426 | 9,027 | SH | DFND | 0 | 9,027 | 0 | 0 | |
SPDR S&P Biotech ETF | Com | 78464A870 | 494 | 5,192 | SH | SOLE | 0 | 5,192 | 0 | 0 | |
Schlumberger NV | Com | 806857108 | 2,268 | 33,835 | SH | SOLE | 0 | 33,835 | 0 | 0 | |
Schlumberger NV | Com | 806857108 | 1,984 | 29,605 | SH | DFND | 0 | 29,231 | 0 | 374 | |
Charles Schwab Corp | Com | 808513105 | 471 | 9,215 | SH | SOLE | 0 | 9,215 | 0 | 0 | |
Charles Schwab Corp | Com | 808513105 | 141 | 2,762 | SH | DFND | 0 | 2,762 | 0 | 0 | |
SPDR Industrial Sector ETF | Com | 81369Y704 | 2,127 | 29,695 | SH | SOLE | 0 | 29,695 | 0 | 0 | |
SPDR Industrial Sector ETF | Com | 81369Y704 | 205 | 2,865 | SH | DFND | 0 | 2,724 | 0 | 141 | |
Select Medical Holdings Corp | Com | 81619Q105 | 3,412 | 188,009 | SH | SOLE | 0 | 188,009 | 0 | 0 | |
Sensient Technologies Corp | Com | 81725T100 | 21 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
Sensient Technologies Corp | Com | 81725T100 | 2,554 | 35,690 | SH | DFND | 0 | 35,173 | 0 | 517 | |
Sherwin-Williams Co | Com | 824348106 | 713 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
Shopify Inc Class A | Com | 82509L107 | 4,412 | 30,240 | SH | DFND | 0 | 30,240 | 0 | 0 | |
Skyworks Solutions Inc | Com | 83088M102 | 102 | 1,051 | SH | SOLE | 0 | 1,051 | 0 | 0 | |
Skyworks Solutions Inc | Com | 83088M102 | 3,289 | 34,029 | SH | DFND | 0 | 33,431 | 0 | 598 | |
J M Smucker Co | Com | 832696405 | 432 | 4,017 | SH | DFND | 0 | 4,017 | 0 | 0 | |
Snap-On Inc | Com | 833034101 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
Snap-On Inc | Com | 833034101 | 514 | 3,200 | SH | DFND | 0 | 3,200 | 0 | 0 | |
Sonoco Products Company | Com | 835495102 | 2,653 | 50,526 | SH | DFND | 0 | 50,526 | 0 | 0 | |
SpartanNash Co | Com | 847215100 | 1,095 | 42,905 | SH | DFND | 0 | 0 | 0 | 42,905 | |
Starbucks Corp | Com | 855244109 | 2,777 | 56,842 | SH | SOLE | 0 | 56,842 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 3,920 | 80,249 | SH | DFND | 0 | 80,249 | 0 | 0 | |
State Bank Financial Corp | Com | 856190103 | 539 | 16,150 | SH | DFND | 0 | 0 | 0 | 16,150 | |
State Street Corp | Com | 857477103 | 420 | 4,516 | SH | DFND | 0 | 4,516 | 0 | 0 | |
Steel Dynamics | Com | 858119100 | 47 | 1,033 | SH | SOLE | 0 | 1,033 | 0 | 0 | |
Steel Dynamics | Com | 858119100 | 2,098 | 45,665 | SH | DFND | 0 | 44,863 | 0 | 802 | |
Stoneridge Inc | Com | 86183P102 | 388 | 11,040 | SH | DFND | 0 | 0 | 0 | 11,040 | |
Stryker Corp | Com | 863667101 | 324 | 1,920 | SH | SOLE | 0 | 1,920 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 101 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
SunTrust Banks | Com | 867914103 | 4,102 | 62,129 | SH | SOLE | 0 | 62,129 | 0 | 0 | |
SunTrust Banks | Com | 867914103 | 10,136 | 153,532 | SH | DFND | 0 | 153,532 | 0 | 0 | |
Sysco Corp | Com | 871829107 | 298 | 4,364 | SH | SOLE | 0 | 4,364 | 0 | 0 | |
Sysco Corp | Com | 871829107 | 72 | 1,054 | SH | DFND | 0 | 1,054 | 0 | 0 | |
SYSMEX Corporation ADR | Com | 87184P109 | 7 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
SYSMEX Corporation ADR | Com | 87184P109 | 2,586 | 55,404 | SH | DFND | 0 | 55,404 | 0 | 0 | |
Taiwan Semiconductor Mfg Co Ltd ADR | Com | 874039100 | 235 | 6,427 | SH | SOLE | 0 | 6,427 | 0 | 0 | |
Taiwan Semiconductor Mfg Co Ltd ADR | Com | 874039100 | 4,838 | 132,327 | SH | DFND | 0 | 132,327 | 0 | 0 | |
Target Corp | Com | 87612E106 | 1,461 | 19,195 | SH | SOLE | 0 | 19,195 | 0 | 0 | |
Target Corp | Com | 87612E106 | 26 | 339 | SH | DFND | 0 | 339 | 0 | 0 | |
Tencent Holdings Ltd ADR | Com | 88032Q109 | 834 | 16,621 | SH | SOLE | 0 | 16,621 | 0 | 0 | |
Tencent Holdings Ltd ADR | Com | 88032Q109 | 4,801 | 95,653 | SH | DFND | 0 | 95,653 | 0 | 0 | |
Tesla Motors Inc | Com | 88160R101 | 239 | 698 | SH | SOLE | 0 | 698 | 0 | 0 | |
Texas Capital Bancshares Inc | Com | 88224Q107 | 487 | 5,317 | SH | SOLE | 0 | 5,317 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 176 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 176 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 1,559 | 7,527 | SH | SOLE | 0 | 7,527 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 25 | 123 | SH | DFND | 0 | 123 | 0 | 0 | |
3M Co | Com | 88579Y101 | 1,673 | 8,506 | SH | SOLE | 0 | 8,506 | 0 | 0 | |
3M Co | Com | 88579Y101 | 1,182 | 6,008 | SH | DFND | 0 | 6,008 | 0 | 0 | |
Total Systems Services Inc | Com | 891906109 | 279 | 3,305 | SH | SOLE | 0 | 3,305 | 0 | 0 | |
Total Systems Services Inc | Com | 891906109 | 122 | 1,448 | SH | DFND | 0 | 1,448 | 0 | 0 | |
TowneBank | Com | 89214P109 | 2,330 | 72,582 | SH | SOLE | 0 | 72,582 | 0 | 0 | |
Travelers Cos Inc | Com | 89417E109 | 371 | 3,033 | SH | SOLE | 0 | 3,033 | 0 | 0 | |
Travelers Cos Inc | Com | 89417E109 | 21 | 174 | SH | DFND | 0 | 174 | 0 | 0 | |
US Bancorp Com New | Com | 902973304 | 486 | 9,712 | SH | SOLE | 0 | 9,712 | 0 | 0 | |
US Bancorp Com New | Com | 902973304 | 284 | 5,680 | SH | DFND | 0 | 5,680 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 3,531 | 24,925 | SH | SOLE | 0 | 24,925 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 739 | 5,216 | SH | DFND | 0 | 5,216 | 0 | 0 | |
United Technologies Corp | Com | 913017109 | 783 | 6,262 | SH | SOLE | 0 | 6,262 | 0 | 0 | |
United Technologies Corp | Com | 913017109 | 231 | 1,847 | SH | DFND | 0 | 1,847 | 0 | 0 | |
Unitedhealth Group Inc | Com | 91324P102 | 142 | 579 | SH | SOLE | 0 | 579 | 0 | 0 | |
Unitedhealth Group Inc | Com | 91324P102 | 536 | 2,183 | SH | DFND | 0 | 2,183 | 0 | 0 | |
Universal Health Systems Cl B | Com | 913903100 | 50 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
Universal Health Systems Cl B | Com | 913903100 | 432 | 3,880 | SH | DFND | 0 | 0 | 0 | 3,880 | |
Valero Energy Corp | Com | 91913Y100 | 1,082 | 9,762 | SH | SOLE | 0 | 9,762 | 0 | 0 | |
Valero Energy Corp | Com | 91913Y100 | 24 | 218 | SH | DFND | 0 | 218 | 0 | 0 | |
Vanguard REIT ETF | Com | 922908553 | 1,414 | 17,366 | SH | SOLE | 0 | 17,366 | 0 | 0 | |
Verisign Inc | Com | 92343E102 | 2,039 | 14,840 | SH | SOLE | 0 | 14,840 | 0 | 0 | |
Verisign Inc | Com | 92343E102 | 265 | 1,930 | SH | DFND | 0 | 1,930 | 0 | 0 | |
Verizon Communications Corp | Com | 92343V104 | 3,671 | 72,972 | SH | SOLE | 0 | 72,972 | 0 | 0 | |
Verizon Communications Corp | Com | 92343V104 | 712 | 14,150 | SH | DFND | 0 | 13,550 | 0 | 600 | |
Visa Inc Cl A | Com | 92826C839 | 4,189 | 31,629 | SH | SOLE | 0 | 31,629 | 0 | 0 | |
Visa Inc Cl A | Com | 92826C839 | 7,002 | 52,867 | SH | DFND | 0 | 52,867 | 0 | 0 | |
Visteon Corp | Com | 92839U206 | 1,024 | 7,925 | SH | DFND | 0 | 0 | 0 | 7,925 | |
Vulcan Materials Company | Com | 929160109 | 302 | 2,338 | SH | SOLE | 0 | 2,338 | 0 | 0 | |
Vulcan Materials Company | Com | 929160109 | 9,675 | 74,963 | SH | DFND | 0 | 74,402 | 0 | 561 | |
Wabtec Corp | Com | 929740108 | 55 | 559 | SH | SOLE | 0 | 559 | 0 | 0 | |
Wabtec Corp | Com | 929740108 | 3,381 | 34,295 | SH | DFND | 0 | 33,693 | 0 | 602 | |
Walmart Inc | Com | 931142103 | 1,035 | 12,087 | SH | SOLE | 0 | 12,087 | 0 | 0 | |
Walmart Inc | Com | 931142103 | 266 | 3,100 | SH | DFND | 0 | 3,100 | 0 | 0 | |
Wal-Mart De Mexico Spd Adr | Com | 93114W107 | 3,428 | 128,546 | SH | DFND | 0 | 128,546 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 538 | 8,959 | SH | SOLE | 0 | 8,959 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 35 | 575 | SH | DFND | 0 | 575 | 0 | 0 | |
Waste Management Inc | Com | 94106L109 | 326 | 4,007 | SH | SOLE | 0 | 4,007 | 0 | 0 | |
Watsco Inc | Com | 942622200 | 442 | 2,482 | SH | SOLE | 0 | 2,482 | 0 | 0 | |
Watsco Inc | Com | 942622200 | 2 | 14 | SH | DFND | 0 | 14 | 0 | 0 | |
Wells Fargo & Co | Com | 949746101 | 634 | 11,437 | SH | SOLE | 0 | 11,437 | 0 | 0 | |
Wells Fargo & Co | Com | 949746101 | 344 | 6,209 | SH | DFND | 0 | 6,209 | 0 | 0 | |
Woodward Governor Co | Com | 980745103 | 469 | 6,100 | SH | DFND | 0 | 6,100 | 0 | 0 | |
Yum! Brands Inc | Com | 988498101 | 90 | 1,156 | SH | SOLE | 0 | 1,156 | 0 | 0 | |
Yum! Brands Inc | Com | 988498101 | 456 | 5,830 | SH | DFND | 0 | 5,830 | 0 | 0 | |
Yum China Holdings Inc | Com | 98850P109 | 24 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
Yum China Holdings Inc | Com | 98850P109 | 198 | 5,160 | SH | DFND | 0 | 5,160 | 0 | 0 | |
Zoetis Inc | Com | 98978V103 | 2,251 | 26,420 | SH | SOLE | 0 | 26,420 | 0 | 0 | |
Zoetis Inc | Com | 98978V103 | 4,965 | 58,280 | SH | DFND | 0 | 58,280 | 0 | 0 | |
Allergan PLC | Com | G0177J108 | 874 | 5,245 | SH | DFND | 0 | 0 | 0 | 5,245 | |
Accenture PLC Cl A | Com | G1151C101 | 629 | 3,844 | SH | SOLE | 0 | 3,844 | 0 | 0 | |
Accenture PLC Cl A | Com | G1151C101 | 10,510 | 64,247 | SH | DFND | 0 | 64,247 | 0 | 0 | |
ICON PLC ADR | Com | G4705A100 | 10 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
ICON PLC ADR | Com | G4705A100 | 3,823 | 28,849 | SH | DFND | 0 | 28,849 | 0 | 0 | |
Medtronic PLC | Com | G5960L103 | 1,299 | 15,174 | SH | SOLE | 0 | 15,174 | 0 | 0 | |
Medtronic PLC | Com | G5960L103 | 20,516 | 239,646 | SH | DFND | 0 | 237,278 | 0 | 2,368 | |
Michael Kors Holdings Ltd | Com | G60754101 | 978 | 14,691 | SH | SOLE | 0 | 14,691 | 0 | 0 | |
Michael Kors Holdings Ltd | Com | G60754101 | 27 | 403 | SH | DFND | 0 | 403 | 0 | 0 | |
Aptiv PLC | Com | G6095L109 | 1,267 | 13,829 | SH | SOLE | 0 | 13,829 | 0 | 0 | |
Aptiv PLC | Com | G6095L109 | 3,298 | 35,988 | SH | DFND | 0 | 35,361 | 0 | 627 | |
Chubb Limited | Com | H1467J104 | 151 | 1,191 | SH | SOLE | 0 | 1,191 | 0 | 0 | |
Chubb Limited | Com | H1467J104 | 4,722 | 37,176 | SH | DFND | 0 | 37,176 | 0 | 0 | |
Core Laboratories | Com | N22717107 | 9 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
Core Laboratories | Com | N22717107 | 3,790 | 30,029 | SH | DFND | 0 | 30,029 | 0 | 0 | |
Ferrari NV | Com | N3167Y103 | 38 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
Ferrari NV | Com | N3167Y103 | 3,486 | 25,824 | SH | DFND | 0 | 25,824 | 0 | 0 | |
Tronox Ltd Cl A | Com | Q9235V101 | 634 | 32,220 | SH | DFND | 0 | 0 | 0 | 32,220 |