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 |
ADT Inc | Com | 00090Q103 | 349 | 55,600 | SH | DFND | 0 | 0 | 0 | 55,600 | |
AFLAC Inc | Com | 001055102 | 343 | 6,560 | SH | SOLE | 0 | 6,560 | 0 | 0 | |
AFLAC Inc | Com | 001055102 | 63 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
Invesco Oppenheimer Int'l Bond Y | Com | 00143K657 | 139 | 25,773 | SH | DFND | 0 | 25,773 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 987 | 26,093 | SH | SOLE | 0 | 26,093 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 384 | 10,142 | SH | DFND | 0 | 9,892 | 0 | 250 | |
ARK Innovation ETF | Com | 00214Q104 | 4,784 | 111,531 | SH | SOLE | 0 | 110,969 | 0 | 562 | |
ARK Innovation ETF | Com | 00214Q104 | 286 | 6,664 | SH | DFND | 0 | 6,664 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 609 | 7,280 | SH | SOLE | 0 | 7,280 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 1,290 | 15,412 | SH | DFND | 0 | 14,573 | 39 | 800 | |
AbbVie Inc | Com | 00287Y109 | 1,608 | 21,240 | SH | SOLE | 0 | 21,240 | 0 | 0 | |
AbbVie Inc | Com | 00287Y109 | 1,025 | 13,539 | SH | DFND | 0 | 13,339 | 0 | 200 | |
Abiomed Inc | Com | 003654100 | 442 | 2,486 | SH | DFND | 0 | 0 | 0 | 2,486 | |
Adidas Spd ADR | Com | 00687A107 | 114 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
Adidas Spd ADR | Com | 00687A107 | 6,117 | 39,285 | SH | DFND | 0 | 39,252 | 33 | 0 | |
Adobe Systems | Com | 00724F101 | 1,695 | 6,134 | SH | SOLE | 0 | 6,134 | 0 | 0 | |
Adobe Systems | Com | 00724F101 | 7,323 | 26,509 | SH | DFND | 0 | 26,486 | 23 | 0 | |
Air Products & Chemicals Inc | Com | 009158106 | 56 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
Air Products & Chemicals Inc | Com | 009158106 | 283 | 1,274 | SH | DFND | 0 | 1,274 | 0 | 0 | |
Air Transport Services Group | Com | 00922R105 | 1,384 | 65,837 | SH | DFND | 0 | 0 | 0 | 65,837 | |
Alibaba Group Holding Ltd | Com | 01609W102 | 1,284 | 7,676 | SH | SOLE | 0 | 7,676 | 0 | 0 | |
Alibaba Group Holding Ltd | Com | 01609W102 | 519 | 3,105 | SH | DFND | 0 | 3,072 | 33 | 0 | |
Align Technology Inc | Com | 016255101 | 26 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
Align Technology Inc | Com | 016255101 | 2,576 | 14,241 | SH | DFND | 0 | 14,231 | 10 | 0 | |
Allstate Corp | Com | 020002101 | 1,375 | 12,656 | SH | SOLE | 0 | 12,656 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 39 | 355 | SH | DFND | 0 | 355 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 6,236 | 5,116 | SH | SOLE | 0 | 5,116 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 9,869 | 8,096 | SH | DFND | 0 | 8,070 | 6 | 20 | |
Alphabet Inc Cl A | Com | 02079K305 | 5,522 | 4,522 | SH | SOLE | 0 | 4,522 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 20,463 | 16,757 | SH | DFND | 0 | 15,892 | 0 | 865 | |
Altria Group Inc | Com | 02209S103 | 541 | 13,228 | SH | SOLE | 0 | 13,228 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 142 | 3,467 | SH | DFND | 0 | 3,467 | 0 | 0 | |
Amadeus IT Group SA ADR | Com | 02263T104 | 46 | 642 | SH | SOLE | 0 | 642 | 0 | 0 | |
Amadeus IT Group SA ADR | Com | 02263T104 | 3,752 | 52,361 | SH | DFND | 0 | 52,361 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 6,534 | 3,764 | SH | SOLE | 0 | 3,764 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 549 | 316 | SH | DFND | 0 | 316 | 0 | 0 | |
American Airlines Group | Com | 02376R102 | 307 | 11,400 | SH | DFND | 0 | 0 | 0 | 11,400 | |
American Express | Com | 025816109 | 7,102 | 60,042 | SH | SOLE | 0 | 60,042 | 0 | 0 | |
American Express | Com | 025816109 | 41,296 | 349,136 | SH | DFND | 0 | 349,136 | 0 | 0 | |
American International Group | Com | 026874784 | 3 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
American International Group | Com | 026874784 | 1,050 | 18,854 | SH | DFND | 0 | 104 | 0 | 18,750 | |
American Tower Corp | Com | 03027X100 | 1,542 | 6,972 | SH | SOLE | 0 | 6,972 | 0 | 0 | |
American Tower Corp | Com | 03027X100 | 301 | 1,363 | SH | DFND | 0 | 1,363 | 0 | 0 | |
Ameriprise Finl Inc | Com | 03076C106 | 1,541 | 10,474 | SH | SOLE | 0 | 10,474 | 0 | 0 | |
Ameriprise Finl Inc | Com | 03076C106 | 9,376 | 63,739 | SH | DFND | 0 | 63,739 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 293 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 80 | 413 | SH | DFND | 0 | 413 | 0 | 0 | |
Analog Devices Inc | Com | 032654105 | 1,576 | 14,106 | SH | SOLE | 0 | 14,106 | 0 | 0 | |
Analog Devices Inc | Com | 032654105 | 12,939 | 115,808 | SH | DFND | 0 | 115,247 | 0 | 561 | |
Apple Computer | Com | 037833100 | 12,970 | 57,911 | SH | SOLE | 0 | 57,911 | 0 | 0 | |
Apple Computer | Com | 037833100 | 3,273 | 14,613 | SH | DFND | 0 | 7,763 | 0 | 6,850 | |
Applied Industrial Tech Inc | Com | 03820C105 | 670 | 11,800 | SH | DFND | 0 | 11,800 | 0 | 0 | |
Armstrong World Industries, Inc. | Com | 04247X102 | 232 | 2,399 | SH | SOLE | 0 | 2,399 | 0 | 0 | |
Armstrong World Industries, Inc. | Com | 04247X102 | 13,013 | 134,572 | SH | DFND | 0 | 133,907 | 0 | 665 | |
At Home Group Inc | Com | 04650Y100 | 972 | 101,008 | SH | DFND | 0 | 0 | 0 | 101,008 | |
Atlas Copco AB ADR A | Com | 049255706 | 45 | 1,455 | SH | SOLE | 0 | 1,455 | 0 | 0 | |
Atlas Copco AB ADR A | Com | 049255706 | 3,657 | 118,585 | SH | DFND | 0 | 118,585 | 0 | 0 | |
Autodesk Inc | Com | 052769106 | 240 | 1,628 | SH | SOLE | 0 | 1,628 | 0 | 0 | |
Automatic Data Processing Inc | Com | 053015103 | 1,200 | 7,434 | SH | SOLE | 0 | 7,434 | 0 | 0 | |
Automatic Data Processing Inc | Com | 053015103 | 4,762 | 29,501 | SH | DFND | 0 | 28,328 | 23 | 1,150 | |
BB&T Corp | Com | 054937107 | 150 | 2,808 | SH | SOLE | 0 | 2,808 | 0 | 0 | |
BB&T Corp | Com | 054937107 | 77 | 1,450 | SH | DFND | 0 | 1,150 | 0 | 300 | |
BP PLC Spon ADR | Com | 055622104 | 127 | 3,343 | SH | SOLE | 0 | 3,343 | 0 | 0 | |
BP PLC Spon ADR | Com | 055622104 | 569 | 14,984 | SH | DFND | 0 | 14,984 | 0 | 0 | |
BWX Technologies Inc | Com | 05605H100 | 222 | 3,875 | SH | DFND | 0 | 0 | 0 | 3,875 | |
Bank of America Corp | Com | 060505104 | 1,835 | 62,913 | SH | SOLE | 0 | 62,913 | 0 | 0 | |
Bank of America Corp | Com | 060505104 | 2,622 | 89,870 | SH | DFND | 0 | 59,670 | 0 | 30,200 | |
Baxter Intl | Com | 071813109 | 465 | 5,320 | SH | SOLE | 0 | 5,320 | 0 | 0 | |
Baxter Intl | Com | 071813109 | 13,970 | 159,707 | SH | DFND | 0 | 158,732 | 0 | 975 | |
Becton Dickinson & Co | Com | 075887109 | 1,633 | 6,454 | SH | SOLE | 0 | 6,454 | 0 | 0 | |
Becton Dickinson & Co | Com | 075887109 | 240 | 947 | SH | DFND | 0 | 872 | 0 | 75 | |
Berkshire Hathaway Inc Del Cl A | Com | 084670108 | 1,247 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
Best Buy Co Inc | Com | 086516101 | 1,297 | 18,795 | SH | SOLE | 0 | 18,795 | 0 | 0 | |
Best Buy Co Inc | Com | 086516101 | 33 | 479 | SH | DFND | 0 | 479 | 0 | 0 | |
BlackRock Inc | Com | 09247X101 | 673 | 1,511 | SH | SOLE | 0 | 1,511 | 0 | 0 | |
BlackRock Inc | Com | 09247X101 | 16 | 35 | SH | DFND | 0 | 0 | 0 | 35 | |
Boeing Co | Com | 097023105 | 927 | 2,437 | SH | SOLE | 0 | 2,437 | 0 | 0 | |
Booking Holdings Inc | Com | 09857L108 | 4,910 | 2,502 | SH | SOLE | 0 | 2,502 | 0 | 0 | |
Booking Holdings Inc | Com | 09857L108 | 2,789 | 1,421 | SH | DFND | 0 | 1,421 | 0 | 0 | |
Booz Allen Hamilton Holding Corp Cl A | Com | 099502106 | 217 | 3,056 | SH | DFND | 0 | 0 | 0 | 3,056 | |
Bristol Myers Squibb | Com | 110122108 | 1,024 | 20,187 | SH | SOLE | 0 | 20,187 | 0 | 0 | |
Bristol Myers Squibb | Com | 110122108 | 728 | 14,364 | SH | DFND | 0 | 14,364 | 0 | 0 | |
Brown Forman Inc Class B | Com | 115637209 | 266 | 4,230 | SH | SOLE | 0 | 4,230 | 0 | 0 | |
Brown Forman Inc Class B | Com | 115637209 | 1,700 | 27,079 | SH | DFND | 0 | 27,079 | 0 | 0 | |
CBRE Group Inc A | Com | 12504L109 | 737 | 13,900 | SH | DFND | 0 | 0 | 0 | 13,900 | |
Chr Hansen Holding ADR | Com | 12545M207 | 33 | 1,532 | SH | SOLE | 0 | 1,532 | 0 | 0 | |
Chr Hansen Holding ADR | Com | 12545M207 | 2,649 | 124,795 | SH | DFND | 0 | 124,795 | 0 | 0 | |
Cigna Corp New | Com | 125523100 | 121 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | |
Cigna Corp New | Com | 125523100 | 409 | 2,696 | SH | DFND | 0 | 2,696 | 0 | 0 | |
CSL Limited | Com | 12637N204 | 111 | 1,408 | SH | SOLE | 0 | 1,408 | 0 | 0 | |
CSL Limited | Com | 12637N204 | 7,250 | 91,996 | SH | DFND | 0 | 91,945 | 51 | 0 | |
CSX Corp | Com | 126408103 | 1,372 | 19,813 | SH | SOLE | 0 | 19,813 | 0 | 0 | |
CSX Corp | Com | 126408103 | 1,883 | 27,184 | SH | DFND | 0 | 27,184 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 175 | 2,770 | SH | SOLE | 0 | 2,770 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 208 | 3,301 | SH | DFND | 0 | 2,626 | 0 | 675 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 73 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 5,975 | 26,860 | SH | DFND | 0 | 26,860 | 0 | 0 | |
CapStar Financial Holdings | Com | 14070T102 | 1,498 | 90,327 | SH | SOLE | 0 | 90,327 | 0 | 0 | |
CapStar Financial Holdings | Com | 14070T102 | 265 | 15,983 | SH | DFND | 0 | 15,983 | 0 | 0 | |
Carlisle Companies Inc | Com | 142339100 | 1,030 | 7,075 | SH | SOLE | 0 | 7,075 | 0 | 0 | |
Carlisle Companies Inc | Com | 142339100 | 195 | 1,340 | SH | DFND | 0 | 1,140 | 0 | 200 | |
Carrols Restaurant Group | Com | 14574X104 | 1,276 | 153,935 | SH | DFND | 0 | 0 | 0 | 153,935 | |
Caterpillar Inc | Com | 149123101 | 348 | 2,752 | SH | SOLE | 0 | 2,752 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 489 | 3,875 | SH | DFND | 0 | 0 | 0 | 3,875 | |
Chevron Corp | Com | 166764100 | 3,129 | 26,387 | SH | SOLE | 0 | 26,387 | 0 | 0 | |
Chevron Corp | Com | 166764100 | 930 | 7,844 | SH | DFND | 0 | 7,669 | 0 | 175 | |
Cisco Systems | Com | 17275R102 | 4,400 | 89,052 | SH | SOLE | 0 | 89,052 | 0 | 0 | |
Cisco Systems | Com | 17275R102 | 21,711 | 439,410 | SH | DFND | 0 | 437,269 | 0 | 2,141 | |
Citigroup Inc | Com | 172967424 | 32 | 461 | SH | SOLE | 0 | 461 | 0 | 0 | |
Citigroup Inc | Com | 172967424 | 1,092 | 15,812 | SH | DFND | 0 | 1,532 | 0 | 14,280 | |
Clorox Co | Com | 189054109 | 606 | 3,990 | SH | SOLE | 0 | 3,990 | 0 | 0 | |
Clorox Co | Com | 189054109 | 38 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 9,724 | 178,626 | SH | SOLE | 0 | 178,626 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 16,099 | 295,711 | SH | DFND | 0 | 294,323 | 0 | 1,388 | |
Comcast Corp New Cl A | Com | 20030N101 | 901 | 19,980 | SH | SOLE | 0 | 19,980 | 0 | 0 | |
Comcast Corp New Cl A | Com | 20030N101 | 903 | 20,020 | SH | DFND | 0 | 1,220 | 0 | 18,800 | |
Concho Resources | Com | 20605P101 | 207 | 3,050 | SH | DFND | 0 | 0 | 0 | 3,050 | |
Constellation Software Inc | Com | 21037X100 | 312 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
Constellation Software Inc | Com | 21037X100 | 40 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
CoreCivic Inc | Com | 21871N101 | 359 | 20,791 | SH | SOLE | 0 | 20,791 | 0 | 0 | |
CoreCivic Inc | Com | 21871N101 | 695 | 40,200 | SH | DFND | 0 | 40,200 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 117 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 119 | 412 | SH | DFND | 0 | 412 | 0 | 0 | |
Cracker Barrel Old Country Store Inc | Com | 22410J106 | 117 | 719 | SH | SOLE | 0 | 719 | 0 | 0 | |
Cracker Barrel Old Country Store Inc | Com | 22410J106 | 98 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 4,107 | 28,438 | SH | SOLE | 0 | 28,438 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 560 | 3,878 | SH | DFND | 0 | 3,728 | 0 | 150 | |
Dexcom Inc | Com | 252131107 | 970 | 6,500 | SH | DFND | 0 | 0 | 0 | 6,500 | |
Diamondback Energy Inc | Com | 25278X109 | 274 | 3,050 | SH | DFND | 0 | 0 | 0 | 3,050 | |
Digital Realty Trust Inc | Com | 253868103 | 487 | 3,749 | SH | SOLE | 0 | 3,749 | 0 | 0 | |
Digital Realty Trust Inc | Com | 253868103 | 45 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
Walt Disney Co | Com | 254687106 | 2,074 | 15,913 | SH | SOLE | 0 | 15,913 | 0 | 0 | |
Walt Disney Co | Com | 254687106 | 443 | 3,397 | SH | DFND | 0 | 3,397 | 0 | 0 | |
DIRTT Environmental Solutions Ltd | Com | 25490H106 | 1,144 | 253,150 | SH | DFND | 0 | 0 | 0 | 253,150 | |
Dollar General Corp | Com | 256677105 | 4,138 | 26,035 | SH | SOLE | 0 | 26,035 | 0 | 0 | |
Dollar General Corp | Com | 256677105 | 6,303 | 39,654 | SH | DFND | 0 | 39,654 | 0 | 0 | |
Dominion Resources Inc VA New | Com | 25746U109 | 251 | 3,098 | SH | SOLE | 0 | 3,098 | 0 | 0 | |
Dominion Resources Inc VA New | Com | 25746U109 | 253 | 3,122 | SH | DFND | 0 | 3,122 | 0 | 0 | |
DSV A/S ADR | Com | 26251A108 | 73 | 1,539 | SH | SOLE | 0 | 1,539 | 0 | 0 | |
DSV A/S ADR | Com | 26251A108 | 5,973 | 125,526 | SH | DFND | 0 | 125,526 | 0 | 0 | |
Duke Energy Corporation | Com | 26441C204 | 248 | 2,587 | SH | SOLE | 0 | 2,587 | 0 | 0 | |
Duke Energy Corporation | Com | 26441C204 | 126 | 1,314 | SH | DFND | 0 | 1,081 | 0 | 233 | |
ECN Capital Corp | Com | 26829L107 | 1,286 | 371,665 | SH | DFND | 0 | 0 | 0 | 371,665 | |
Ebay | Com | 278642103 | 848 | 21,749 | SH | SOLE | 0 | 21,749 | 0 | 0 | |
Ebay | Com | 278642103 | 93 | 2,395 | SH | DFND | 0 | 2,395 | 0 | 0 | |
Edwards Lifesciences Corp | Com | 28176E108 | 268 | 1,220 | SH | DFND | 0 | 1,220 | 0 | 0 | |
Electronic Arts Inc | Com | 285512109 | 258 | 2,633 | SH | SOLE | 0 | 2,633 | 0 | 0 | |
Electronic Arts Inc | Com | 285512109 | 121 | 1,233 | SH | DFND | 0 | 1,233 | 0 | 0 | |
Emerson Elec Co | Com | 291011104 | 220 | 3,288 | SH | SOLE | 0 | 3,288 | 0 | 0 | |
Emerson Elec Co | Com | 291011104 | 117 | 1,750 | SH | DFND | 0 | 1,450 | 0 | 300 | |
Enbridge Inc | Com | 29250N105 | 220 | 6,282 | SH | SOLE | 0 | 6,282 | 0 | 0 | |
Enbridge Inc | Com | 29250N105 | 34 | 983 | SH | DFND | 0 | 983 | 0 | 0 | |
Essilor Intl ADR | Com | 297284200 | 67 | 933 | SH | SOLE | 0 | 933 | 0 | 0 | |
Essilor Intl ADR | Com | 297284200 | 5,575 | 77,341 | SH | DFND | 0 | 77,309 | 32 | 0 | |
Everi Holdings Inc | Com | 30034T103 | 1,339 | 158,325 | SH | DFND | 0 | 0 | 0 | 158,325 | |
Exact Sciences Corp | Com | 30063P105 | 45 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Exact Sciences Corp | Com | 30063P105 | 202 | 2,236 | SH | DFND | 0 | 0 | 0 | 2,236 | |
Experian PLC ADR | Com | 30215C101 | 92 | 2,865 | SH | SOLE | 0 | 2,865 | 0 | 0 | |
Experian PLC ADR | Com | 30215C101 | 7,472 | 233,311 | SH | DFND | 0 | 233,311 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 5,985 | 84,757 | SH | SOLE | 0 | 84,757 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 2,085 | 29,529 | SH | DFND | 0 | 29,304 | 0 | 225 | |
Facebook Inc | Com | 30303M102 | 1,295 | 7,273 | SH | SOLE | 0 | 7,273 | 0 | 0 | |
Facebook Inc | Com | 30303M102 | 9,267 | 52,036 | SH | DFND | 0 | 52,014 | 22 | 0 | |
Fedex Corp | Com | 31428X106 | 120 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
Fedex Corp | Com | 31428X106 | 373 | 2,560 | SH | DFND | 0 | 260 | 0 | 2,300 | |
Fidelity National Information Svs Inc | Com | 31620M106 | 75 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
Fidelity National Information Svs Inc | Com | 31620M106 | 246 | 1,856 | SH | DFND | 0 | 0 | 0 | 1,856 | |
Fiesta Restaurant Group Inc | Com | 31660B101 | 1,005 | 96,422 | SH | DFND | 0 | 0 | 0 | 96,422 | |
First Citizens Bancshares, Inc. | Com | 319462107 | 818 | 20,980 | SH | SOLE | 0 | 20,980 | 0 | 0 | |
First Farmers Merchants Corp | Com | 320148109 | 313 | 7,446 | SH | SOLE | 0 | 7,446 | 0 | 0 | |
First Northwest Bancorp | Com | 335834107 | 701 | 40,460 | SH | DFND | 0 | 0 | 0 | 40,460 | |
1st Source Corp | Com | 336901103 | 553 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
Fiserv Inc | Com | 337738108 | 3,410 | 32,915 | SH | SOLE | 0 | 32,915 | 0 | 0 | |
Fiserv Inc | Com | 337738108 | 381 | 3,680 | SH | DFND | 0 | 3,680 | 0 | 0 | |
FlexShares Quality Dividend ETF | Com | 33939L860 | 468 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
Fresenius Med Care ADR | Com | 358029106 | 504 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Gartner Group Cl A | Com | 366651107 | 3,780 | 26,436 | SH | DFND | 0 | 26,436 | 0 | 0 | |
Geberit AG ADR | Com | 36840V109 | 40 | 827 | SH | SOLE | 0 | 827 | 0 | 0 | |
Geberit AG ADR | Com | 36840V109 | 3,222 | 67,405 | SH | DFND | 0 | 67,405 | 0 | 0 | |
General Electric Co | Com | 369604103 | 34 | 3,796 | SH | SOLE | 0 | 3,796 | 0 | 0 | |
General Electric Co | Com | 369604103 | 246 | 27,500 | SH | DFND | 0 | 25,400 | 0 | 2,100 | |
General Mills Inc | Com | 370334104 | 355 | 6,436 | SH | SOLE | 0 | 6,436 | 0 | 0 | |
General Mills Inc | Com | 370334104 | 353 | 6,400 | SH | DFND | 0 | 6,400 | 0 | 0 | |
General Motors Co | Com | 37045V100 | 34 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
General Motors Co | Com | 37045V100 | 650 | 17,350 | SH | DFND | 0 | 0 | 0 | 17,350 | |
Genuine Parts Co | Com | 372460105 | 151 | 1,518 | SH | SOLE | 0 | 1,518 | 0 | 0 | |
Genuine Parts Co | Com | 372460105 | 50 | 506 | SH | DFND | 0 | 506 | 0 | 0 | |
Gildan Activewear | Com | 375916103 | 520 | 14,655 | SH | DFND | 0 | 0 | 0 | 14,655 | |
Glaukos Corporation | Com | 377322102 | 281 | 4,500 | SH | DFND | 0 | 0 | 0 | 4,500 | |
Global Payments Inc | Com | 37940X102 | 443 | 2,788 | SH | SOLE | 0 | 2,788 | 0 | 0 | |
Global Payments Inc | Com | 37940X102 | 490 | 3,083 | SH | DFND | 0 | 1,258 | 0 | 1,825 | |
Global X Robotics & AI ETF | Com | 37954Y715 | 213 | 10,661 | SH | SOLE | 0 | 10,661 | 0 | 0 | |
Goldman Sachs Group Inc | Com | 38141G104 | 1,283 | 6,190 | SH | SOLE | 0 | 6,190 | 0 | 0 | |
Goldman Sachs Group Inc | Com | 38141G104 | 36 | 174 | SH | DFND | 0 | 174 | 0 | 0 | |
Goosehead Insurance Inc | Com | 38267D109 | 332 | 6,725 | SH | DFND | 0 | 0 | 0 | 6,725 | |
Guidewire Software Inc | Com | 40171V100 | 373 | 3,535 | SH | DFND | 0 | 0 | 0 | 3,535 | |
HCA Healthcare Inc | Com | 40412C101 | 5,871 | 48,757 | SH | SOLE | 0 | 48,515 | 0 | 242 | |
HCA Healthcare Inc | Com | 40412C101 | 5,489 | 45,581 | SH | DFND | 0 | 43,406 | 0 | 2,175 | |
HDFC Bank Ltd | Com | 40415F101 | 46 | 814 | SH | SOLE | 0 | 814 | 0 | 0 | |
HDFC Bank Ltd | Com | 40415F101 | 2,507 | 43,945 | SH | DFND | 0 | 43,945 | 0 | 0 | |
Heico Corporation | Com | 422806109 | 609 | 4,880 | SH | DFND | 0 | 0 | 0 | 4,880 | |
Hershey Foods Corp | Com | 427866108 | 201 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
Hilton Worldwide Holdings Inc | Com | 43300A203 | 894 | 9,600 | SH | DFND | 0 | 0 | 0 | 9,600 | |
Home Depot Inc | Com | 437076102 | 4,213 | 18,156 | SH | SOLE | 0 | 18,156 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 983 | 4,237 | SH | DFND | 0 | 4,237 | 0 | 0 | |
Hometrust Bancshares Inc | Com | 437872104 | 678 | 26,025 | SH | DFND | 0 | 0 | 0 | 26,025 | |
Honeywell Intl Inc | Com | 438516106 | 1,883 | 11,131 | SH | SOLE | 0 | 11,131 | 0 | 0 | |
Honeywell Intl Inc | Com | 438516106 | 808 | 4,776 | SH | DFND | 0 | 4,776 | 0 | 0 | |
Host Hotels & Resorts Inc. | Com | 44107P104 | 831 | 48,057 | SH | SOLE | 0 | 48,057 | 0 | 0 | |
Host Hotels & Resorts Inc. | Com | 44107P104 | 25 | 1,420 | SH | DFND | 0 | 1,420 | 0 | 0 | |
Howard Hughes Corp | Com | 44267D107 | 512 | 3,950 | SH | DFND | 0 | 0 | 0 | 3,950 | |
Idexx Labs Inc | Com | 45168D104 | 674 | 2,478 | SH | DFND | 0 | 0 | 0 | 2,478 | |
Information Services Group | Com | 45675Y104 | 867 | 349,087 | SH | DFND | 0 | 0 | 0 | 349,087 | |
Intel Corp | Com | 458140100 | 2,486 | 48,249 | SH | SOLE | 0 | 48,249 | 0 | 0 | |
Intel Corp | Com | 458140100 | 2,778 | 53,906 | SH | DFND | 0 | 48,506 | 0 | 5,400 | |
Intercontinental Exchange Group Inc | Com | 45866F104 | 4,153 | 45,007 | SH | SOLE | 0 | 45,007 | 0 | 0 | |
Intercontinental Exchange Group Inc | Com | 45866F104 | 1,054 | 11,427 | SH | DFND | 0 | 8,627 | 0 | 2,800 | |
International Business Machines | Com | 459200101 | 1,587 | 10,911 | SH | SOLE | 0 | 10,911 | 0 | 0 | |
International Business Machines | Com | 459200101 | 573 | 3,938 | SH | DFND | 0 | 3,938 | 0 | 0 | |
Invesco QQQ Trust ETF | Com | 46090E103 | 1,989 | 10,535 | SH | SOLE | 0 | 10,535 | 0 | 0 | |
Invesco QQQ Trust ETF | Com | 46090E103 | 415 | 2,200 | SH | DFND | 0 | 2,200 | 0 | 0 | |
Invesco Diversified Commodity Strategy ETF | Com | 46090F100 | 711 | 45,509 | SH | SOLE | 0 | 45,509 | 0 | 0 | |
Intl FCStone Inc | Com | 46116V105 | 1,433 | 34,900 | SH | DFND | 0 | 0 | 0 | 34,900 | |
Intuit Inc | Com | 461202103 | 2,618 | 9,845 | SH | SOLE | 0 | 9,845 | 0 | 0 | |
Intuit Inc | Com | 461202103 | 286 | 1,075 | SH | DFND | 0 | 1,075 | 0 | 0 | |
Invesco Water Resources ETF | Com | 46137V142 | 207 | 5,655 | SH | SOLE | 0 | 5,655 | 0 | 0 | |
Invesco S&P 500 Pure Growth ETF | Com | 46137V266 | 247 | 2,088 | SH | SOLE | 0 | 2,088 | 0 | 0 | |
Invesco S&P 500 Equal Weight ETF | Com | 46137V357 | 648 | 5,999 | SH | SOLE | 0 | 5,999 | 0 | 0 | |
iShares Barclays TIPS ETF | Com | 464287176 | 475 | 4,083 | SH | SOLE | 0 | 4,083 | 0 | 0 | |
iShares Short Term Bnd Fnd ETF | Com | 464288646 | 322 | 6,000 | SH | DFND | 0 | 6,000 | 0 | 0 | |
iShares Silver Trust | Com | 46428Q109 | 185 | 11,590 | SH | SOLE | 0 | 11,590 | 0 | 0 | |
iShares 0-5 Year TIPS Bond ETF | Com | 46429B747 | 285 | 2,844 | SH | SOLE | 0 | 2,844 | 0 | 0 | |
iShares Core MSCI Total International ETF | Com | 46432F834 | 46,913 | 812,210 | SH | SOLE | 0 | 812,210 | 0 | 0 | |
iShares Core MSCI Total International ETF | Com | 46432F834 | 3,117 | 53,968 | SH | DFND | 0 | 53,968 | 0 | 0 | |
iShares Core MSCI EAFE ETF | Com | 46432F842 | 272 | 4,455 | SH | SOLE | 0 | 4,455 | 0 | 0 | |
JP Morgan Chase & Co | Com | 46625H100 | 4,734 | 40,225 | SH | SOLE | 0 | 40,225 | 0 | 0 | |
JP Morgan Chase & Co | Com | 46625H100 | 2,077 | 17,651 | SH | DFND | 0 | 17,376 | 0 | 275 | |
Jefferies Financial Group | Com | 47233W109 | 1,175 | 63,885 | SH | DFND | 0 | 0 | 0 | 63,885 | |
John Bean Technologies Corp | Com | 477839104 | 398 | 4,000 | SH | DFND | 0 | 0 | 0 | 4,000 | |
Johnson & Johnson | Com | 478160104 | 6,329 | 48,921 | SH | SOLE | 0 | 48,921 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 2,671 | 20,647 | SH | DFND | 0 | 20,547 | 0 | 100 | |
KKR & Co Class A | Com | 48251W104 | 62 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
KKR & Co Class A | Com | 48251W104 | 1,854 | 69,060 | SH | DFND | 0 | 0 | 0 | 69,060 | |
Keycorp New | Com | 493267108 | 198 | 11,084 | SH | SOLE | 0 | 11,084 | 0 | 0 | |
KraneShares MSCI China A ETF | Com | 500767405 | 5,063 | 169,002 | SH | SOLE | 0 | 169,002 | 0 | 0 | |
KraneShares MSCI China A ETF | Com | 500767405 | 170 | 5,681 | SH | DFND | 0 | 5,681 | 0 | 0 | |
LVMH Moet Hennessy Louis Vuitton SA | Com | 502441306 | 72 | 903 | SH | SOLE | 0 | 903 | 0 | 0 | |
LVMH Moet Hennessy Louis Vuitton SA | Com | 502441306 | 5,851 | 73,593 | SH | DFND | 0 | 73,593 | 0 | 0 | |
Lakeland Industries Inc | Com | 511795106 | 930 | 76,729 | SH | DFND | 0 | 0 | 0 | 76,729 | |
Liberty BroadBand C | Com | 530307305 | 1,340 | 12,800 | SH | DFND | 0 | 0 | 0 | 12,800 | |
Lilly Eli & Co | Com | 532457108 | 656 | 5,870 | SH | SOLE | 0 | 5,870 | 0 | 0 | |
Lilly Eli & Co | Com | 532457108 | 600 | 5,369 | SH | DFND | 0 | 5,369 | 0 | 0 | |
Lockheed Martin Corp | Com | 539830109 | 449 | 1,152 | SH | SOLE | 0 | 1,152 | 0 | 0 | |
Lowe's Companies Inc | Com | 548661107 | 433 | 3,935 | SH | SOLE | 0 | 3,935 | 0 | 0 | |
Lowe's Companies Inc | Com | 548661107 | 146 | 1,332 | SH | DFND | 0 | 1,332 | 0 | 0 | |
MSCI Inc Cl A | Com | 55354G100 | 2,407 | 11,052 | SH | DFND | 0 | 11,052 | 0 | 0 | |
Marathon Petroleum Corp | Com | 56585A102 | 41 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
Marathon Petroleum Corp | Com | 56585A102 | 299 | 4,930 | SH | DFND | 0 | 4,930 | 0 | 0 | |
Markel Corp | Com | 570535104 | 767 | 649 | SH | SOLE | 0 | 649 | 0 | 0 | |
Markel Corp | Com | 570535104 | 221 | 187 | SH | DFND | 0 | 187 | 0 | 0 | |
Mastercard Inc Cl A | Com | 57636Q104 | 5,001 | 18,416 | SH | SOLE | 0 | 18,416 | 0 | 0 | |
Mastercard Inc Cl A | Com | 57636Q104 | 7,609 | 28,019 | SH | DFND | 0 | 27,996 | 23 | 0 | |
Matador Resources Co | Com | 576485205 | 176 | 10,675 | SH | SOLE | 0 | 10,675 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 2,151 | 10,017 | SH | SOLE | 0 | 10,017 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 681 | 3,171 | SH | DFND | 0 | 3,021 | 0 | 150 | |
McKesson Corp | Com | 58155Q103 | 164 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
McKesson Corp | Com | 58155Q103 | 137 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 2,723 | 32,353 | SH | SOLE | 0 | 32,353 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 4,647 | 55,203 | SH | DFND | 0 | 55,203 | 0 | 0 | |
Mercury Computer Systems Inc | Com | 589378108 | 634 | 7,813 | SH | DFND | 0 | 211 | 0 | 7,602 | |
Mettler-Toledo Intl Inc | Com | 592688105 | 71 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
Mettler-Toledo Intl Inc | Com | 592688105 | 3,590 | 5,096 | SH | DFND | 0 | 5,096 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 10,684 | 76,845 | SH | SOLE | 0 | 76,845 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 13,549 | 97,453 | SH | DFND | 0 | 97,197 | 56 | 200 | |
Mid-America Apartment Communities, Inc. | Com | 59522J103 | 153 | 1,176 | SH | SOLE | 0 | 1,176 | 0 | 0 | |
Mid-America Apartment Communities, Inc. | Com | 59522J103 | 122 | 940 | SH | DFND | 0 | 940 | 0 | 0 | |
Mondelez International Inc | Com | 609207105 | 197 | 3,565 | SH | SOLE | 0 | 3,565 | 0 | 0 | |
Mondelez International Inc | Com | 609207105 | 111 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
Moody's Corp | Com | 615369105 | 1,091 | 5,325 | SH | SOLE | 0 | 5,325 | 0 | 0 | |
Moody's Corp | Com | 615369105 | 92 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
Morningstar Inc | Com | 617700109 | 329 | 2,250 | SH | DFND | 0 | 0 | 0 | 2,250 | |
Motorcar Parts of America Inc | Com | 620071100 | 1,245 | 73,690 | SH | DFND | 0 | 0 | 0 | 73,690 | |
Motorola Solutions Inc | Com | 620076307 | 75 | 441 | SH | SOLE | 0 | 441 | 0 | 0 | |
Motorola Solutions Inc | Com | 620076307 | 8,453 | 49,604 | SH | DFND | 0 | 49,357 | 0 | 247 | |
National Fuel Gas Company | Com | 636180101 | 24 | 521 | SH | SOLE | 0 | 521 | 0 | 0 | |
National Fuel Gas Company | Com | 636180101 | 588 | 12,525 | SH | DFND | 0 | 0 | 0 | 12,525 | |
National Health Invs Inc | Com | 63633D104 | 271 | 3,285 | SH | SOLE | 0 | 3,285 | 0 | 0 | |
National Health Invs Inc | Com | 63633D104 | 247 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
Nestle SA ADR | Com | 641069406 | 488 | 4,491 | SH | SOLE | 0 | 4,491 | 0 | 0 | |
Nestle SA ADR | Com | 641069406 | 10,735 | 98,863 | SH | DFND | 0 | 98,819 | 44 | 0 | |
Netflix Inc | Com | 64110L106 | 218 | 816 | SH | SOLE | 0 | 816 | 0 | 0 | |
Netflix Inc | Com | 64110L106 | 490 | 1,830 | SH | DFND | 0 | 80 | 0 | 1,750 | |
NextEra Energy Inc | Com | 65339F101 | 712 | 3,055 | SH | SOLE | 0 | 3,055 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 373 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
Nike Inc Cl B | Com | 654106103 | 332 | 3,530 | SH | SOLE | 0 | 3,530 | 0 | 0 | |
Nike Inc Cl B | Com | 654106103 | 5,434 | 57,863 | SH | DFND | 0 | 57,824 | 39 | 0 | |
Northrop Grumman Corp | Com | 666807102 | 45 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
Northrop Grumman Corp | Com | 666807102 | 2,857 | 7,622 | SH | DFND | 0 | 7,622 | 0 | 0 | |
Novo-Nordisk ADR | Com | 670100205 | 282 | 5,450 | SH | SOLE | 0 | 5,450 | 0 | 0 | |
Novo-Nordisk ADR | Com | 670100205 | 55 | 1,070 | SH | DFND | 0 | 1,048 | 22 | 0 | |
NVIDIA Corp | Com | 67066G104 | 353 | 2,027 | SH | SOLE | 0 | 2,027 | 0 | 0 | |
O'Reilly Automotive Inc | Com | 67103H107 | 1,084 | 2,721 | SH | SOLE | 0 | 2,721 | 0 | 0 | |
O'Reilly Automotive Inc | Com | 67103H107 | 5,220 | 13,099 | SH | DFND | 0 | 12,291 | 8 | 800 | |
OceanFirst Financial | Com | 675234108 | 220 | 9,343 | SH | DFND | 0 | 0 | 0 | 9,343 | |
Oracle Corporation | Com | 68389X105 | 322 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 4,985 | 90,580 | SH | DFND | 0 | 80,792 | 38 | 9,750 | |
Paylocity Holding Corp | Com | 70438V106 | 217 | 2,219 | SH | DFND | 0 | 0 | 0 | 2,219 | |
Paypal Holdings Inc | Com | 70450Y103 | 6,539 | 63,123 | SH | SOLE | 0 | 63,123 | 0 | 0 | |
Paypal Holdings Inc | Com | 70450Y103 | 5,160 | 49,815 | SH | DFND | 0 | 49,815 | 0 | 0 | |
Pepsico Inc | Com | 713448108 | 4,333 | 31,608 | SH | SOLE | 0 | 31,608 | 0 | 0 | |
Pepsico Inc | Com | 713448108 | 2,453 | 17,893 | SH | DFND | 0 | 17,743 | 0 | 150 | |
Perkinelmer Inc | Com | 714046109 | 31 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
Perkinelmer Inc | Com | 714046109 | 282 | 3,307 | SH | DFND | 0 | 3,307 | 0 | 0 | |
Pernod Ricard SA ADR | Com | 714264207 | 52 | 1,453 | SH | SOLE | 0 | 1,453 | 0 | 0 | |
Pernod Ricard SA ADR | Com | 714264207 | 4,219 | 118,415 | SH | DFND | 0 | 118,415 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 1,741 | 48,453 | SH | SOLE | 0 | 48,453 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 1,455 | 40,491 | SH | DFND | 0 | 40,491 | 0 | 0 | |
Philip Morris International | Com | 718172109 | 729 | 9,597 | SH | SOLE | 0 | 9,597 | 0 | 0 | |
Philip Morris International | Com | 718172109 | 211 | 2,778 | SH | DFND | 0 | 2,778 | 0 | 0 | |
Phillips 66 | Com | 718546104 | 137 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
Phillips 66 | Com | 718546104 | 121 | 1,178 | SH | DFND | 0 | 1,178 | 0 | 0 | |
Pinnacle Financial Partners Inc | Com | 72346Q104 | 512 | 9,015 | SH | SOLE | 0 | 9,015 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 4,414 | 35,491 | SH | SOLE | 0 | 35,491 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 1,284 | 10,321 | SH | DFND | 0 | 10,171 | 0 | 150 | |
Prudential Financial Inc | Com | 744320102 | 324 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
Public Service Enterprise Grp | Com | 744573106 | 1,216 | 19,595 | SH | SOLE | 0 | 19,595 | 0 | 0 | |
Public Service Enterprise Grp | Com | 744573106 | 27 | 441 | SH | DFND | 0 | 441 | 0 | 0 | |
Qualcomm Corp | Com | 747525103 | 233 | 3,049 | SH | SOLE | 0 | 3,049 | 0 | 0 | |
Qualcomm Corp | Com | 747525103 | 72 | 944 | SH | DFND | 0 | 944 | 0 | 0 | |
Quinstreet Inc | Com | 74874Q100 | 2,640 | 209,687 | SH | DFND | 0 | 0 | 0 | 209,687 | |
Qurate Retail Inc | Com | 74915M100 | 129 | 12,500 | SH | DFND | 0 | 0 | 0 | 12,500 | |
Raytheon Company | Com | 755111507 | 257 | 1,309 | SH | SOLE | 0 | 1,309 | 0 | 0 | |
Raytheon Company | Com | 755111507 | 86 | 440 | SH | DFND | 0 | 440 | 0 | 0 | |
Realty Inc | Com | 756109104 | 615 | 8,026 | SH | SOLE | 0 | 8,026 | 0 | 0 | |
Realty Inc | Com | 756109104 | 92 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
Regency Centers Corporation | Com | 758849103 | 218 | 3,132 | SH | SOLE | 0 | 3,132 | 0 | 0 | |
Regency Centers Corporation | Com | 758849103 | 75 | 1,080 | SH | DFND | 0 | 1,080 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 2,748 | 9,906 | SH | DFND | 0 | 8,571 | 0 | 1,335 | |
Regions Financial Corp | Com | 7591EP100 | 1,050 | 66,346 | SH | SOLE | 0 | 66,346 | 0 | 0 | |
Regions Financial Corp | Com | 7591EP100 | 111 | 6,994 | SH | DFND | 0 | 6,994 | 0 | 0 | |
Renasant Corp | Com | 75970E107 | 210 | 6,004 | SH | SOLE | 0 | 6,004 | 0 | 0 | |
Resmed Inc | Com | 761152107 | 88 | 654 | SH | SOLE | 0 | 654 | 0 | 0 | |
Resmed Inc | Com | 761152107 | 5,169 | 38,257 | SH | DFND | 0 | 38,257 | 0 | 0 | |
Rockwell Automation | Com | 773903109 | 228 | 1,385 | SH | DFND | 0 | 1,385 | 0 | 0 | |
Roper Technologies Inc | Com | 776696106 | 1,747 | 4,899 | SH | SOLE | 0 | 4,899 | 0 | 0 | |
Roper Technologies Inc | Com | 776696106 | 89 | 249 | SH | DFND | 0 | 249 | 0 | 0 | |
Ross Stores Inc | Com | 778296103 | 1,719 | 15,650 | SH | SOLE | 0 | 15,650 | 0 | 0 | |
Ross Stores Inc | Com | 778296103 | 221 | 2,010 | SH | DFND | 0 | 2,010 | 0 | 0 | |
S&P Global Inc | Com | 78409V104 | 2,026 | 8,270 | SH | SOLE | 0 | 8,270 | 0 | 0 | |
S&P Global Inc | Com | 78409V104 | 448 | 1,827 | SH | DFND | 0 | 1,827 | 0 | 0 | |
SPDR Portfolio Aggregate Bond ETF | Com | 78464A649 | 296 | 10,000 | SH | DFND | 0 | 10,000 | 0 | 0 | |
SPDR S&P Bank ETF | Com | 78464A797 | 792 | 18,359 | SH | SOLE | 0 | 18,359 | 0 | 0 | |
SPDR S&P Biotech ETF | Com | 78464A870 | 321 | 4,209 | SH | SOLE | 0 | 4,209 | 0 | 0 | |
Salesforce Inc | Com | 79466L302 | 208 | 1,401 | SH | SOLE | 0 | 1,401 | 0 | 0 | |
Salesforce Inc | Com | 79466L302 | 95 | 642 | SH | DFND | 0 | 642 | 0 | 0 | |
SAP ADR | Com | 803054204 | 35 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
SAP ADR | Com | 803054204 | 223 | 1,896 | SH | DFND | 0 | 1,857 | 39 | 0 | |
Charles Schwab Corp | Com | 808513105 | 283 | 6,774 | SH | SOLE | 0 | 6,774 | 0 | 0 | |
Charles Schwab Corp | Com | 808513105 | 640 | 15,310 | SH | DFND | 0 | 1,335 | 0 | 13,975 | |
SPDR Industrial Sector ETF | Com | 81369Y704 | 1,299 | 16,727 | SH | SOLE | 0 | 16,727 | 0 | 0 | |
SPDR Industrial Sector ETF | Com | 81369Y704 | 140 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
Sherwin-Williams Co | Com | 824348106 | 975 | 1,774 | SH | SOLE | 0 | 1,774 | 0 | 0 | |
Shopify Inc Class A | Com | 82509L107 | 4,605 | 14,776 | SH | SOLE | 0 | 14,776 | 0 | 0 | |
Shopify Inc Class A | Com | 82509L107 | 6,425 | 20,615 | SH | DFND | 0 | 20,615 | 0 | 0 | |
Skyworks Solutions Inc | Com | 83088M102 | 91 | 1,146 | SH | SOLE | 0 | 1,146 | 0 | 0 | |
Skyworks Solutions Inc | Com | 83088M102 | 8,127 | 102,552 | SH | DFND | 0 | 102,073 | 0 | 479 | |
SmartFinancial Inc | Com | 83190L208 | 691 | 33,174 | SH | DFND | 0 | 0 | 0 | 33,174 | |
Snap-On Inc | Com | 833034101 | 501 | 3,200 | SH | DFND | 0 | 3,200 | 0 | 0 | |
Sonoco Products Company | Com | 835495102 | 9 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
Sonoco Products Company | Com | 835495102 | 2,941 | 50,526 | SH | DFND | 0 | 50,526 | 0 | 0 | |
Southern Co | Com | 842587107 | 283 | 4,588 | SH | SOLE | 0 | 4,588 | 0 | 0 | |
Southern Co | Com | 842587107 | 63 | 1,020 | SH | DFND | 0 | 720 | 0 | 300 | |
Splunk Inc. | Com | 848637104 | 195 | 1,653 | SH | SOLE | 0 | 1,653 | 0 | 0 | |
Splunk Inc. | Com | 848637104 | 20 | 168 | SH | DFND | 0 | 168 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 4,979 | 56,310 | SH | SOLE | 0 | 56,310 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 4,334 | 49,012 | SH | DFND | 0 | 48,977 | 35 | 0 | |
Stoneridge Inc | Com | 86183P102 | 724 | 23,380 | SH | DFND | 0 | 0 | 0 | 23,380 | |
Stryker Corp | Com | 863667101 | 430 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 130 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
SunTrust Banks | Com | 867914103 | 4,805 | 69,844 | SH | SOLE | 0 | 69,844 | 0 | 0 | |
SunTrust Banks | Com | 867914103 | 10,298 | 149,679 | SH | DFND | 0 | 149,679 | 0 | 0 | |
Synovus Finl Corp | Com | 87161C501 | 667 | 18,640 | SH | DFND | 0 | 0 | 0 | 18,640 | |
Sysco Corp | Com | 871829107 | 393 | 4,950 | SH | SOLE | 0 | 4,950 | 0 | 0 | |
Sysco Corp | Com | 871829107 | 123 | 1,554 | SH | DFND | 0 | 1,054 | 0 | 500 | |
Taiwan Semiconductor Mfg Co Ltd ADR | Com | 874039100 | 191 | 4,103 | SH | SOLE | 0 | 4,103 | 0 | 0 | |
Taiwan Semiconductor Mfg Co Ltd ADR | Com | 874039100 | 5,703 | 122,692 | SH | DFND | 0 | 122,692 | 0 | 0 | |
Target | Com | 87612E106 | 2,593 | 24,253 | SH | SOLE | 0 | 24,253 | 0 | 0 | |
Target | Com | 87612E106 | 54 | 506 | SH | DFND | 0 | 506 | 0 | 0 | |
Target Hospitality Corp | Com | 87615L107 | 970 | 142,505 | SH | DFND | 0 | 0 | 0 | 142,505 | |
Tencent Holdings Ltd ADR | Com | 88032Q109 | 2,991 | 70,999 | SH | SOLE | 0 | 70,999 | 0 | 0 | |
Tencent Holdings Ltd ADR | Com | 88032Q109 | 5,632 | 133,723 | SH | DFND | 0 | 133,605 | 118 | 0 | |
Texas Instruments Inc | Com | 882508104 | 395 | 3,057 | SH | SOLE | 0 | 3,057 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 207 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 2,373 | 8,148 | SH | SOLE | 0 | 8,148 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 42 | 143 | SH | DFND | 0 | 143 | 0 | 0 | |
3M Co | Com | 88579Y101 | 1,810 | 11,009 | SH | SOLE | 0 | 11,009 | 0 | 0 | |
3M Co | Com | 88579Y101 | 948 | 5,765 | SH | DFND | 0 | 5,665 | 0 | 100 | |
Tivity Health Inc | Com | 88870R102 | 1,194 | 71,785 | SH | SOLE | 0 | 71,785 | 0 | 0 | |
TowneBank | Com | 89214P109 | 2,679 | 96,354 | SH | SOLE | 0 | 96,354 | 0 | 0 | |
TransDigm Group Inc | Com | 893641100 | 359 | 690 | SH | DFND | 0 | 0 | 0 | 690 | |
Travelers Cos Inc | Com | 89417E109 | 1,779 | 11,967 | SH | SOLE | 0 | 11,967 | 0 | 0 | |
Travelers Cos Inc | Com | 89417E109 | 69 | 461 | SH | DFND | 0 | 461 | 0 | 0 | |
US Bancorp Com New | Com | 902973304 | 334 | 6,035 | SH | SOLE | 0 | 6,035 | 0 | 0 | |
US Bancorp Com New | Com | 902973304 | 325 | 5,880 | SH | DFND | 0 | 5,680 | 0 | 200 | |
Ubisoft Entertainment ADR | Com | 90348R102 | 34 | 2,329 | SH | SOLE | 0 | 2,329 | 0 | 0 | |
Ubisoft Entertainment ADR | Com | 90348R102 | 2,747 | 189,917 | SH | DFND | 0 | 189,917 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 3,979 | 24,563 | SH | SOLE | 0 | 24,563 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 871 | 5,376 | SH | DFND | 0 | 5,376 | 0 | 0 | |
United Technologies Corp | Com | 913017109 | 855 | 6,263 | SH | SOLE | 0 | 6,263 | 0 | 0 | |
United Technologies Corp | Com | 913017109 | 291 | 2,129 | SH | DFND | 0 | 2,029 | 0 | 100 | |
Unitedhealth Group Inc | Com | 91324P102 | 276 | 1,271 | SH | SOLE | 0 | 1,271 | 0 | 0 | |
Unitedhealth Group Inc | Com | 91324P102 | 60 | 274 | SH | DFND | 0 | 199 | 0 | 75 | |
VanEck Vectors Gold Miners ETF | Com | 92189F106 | 232 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
VanEck NDR Long/Flat Allocation ETF | Com | 92189F148 | 2,610 | 93,091 | SH | SOLE | 0 | 93,091 | 0 | 0 | |
VanEck NDR Long/Flat Allocation ETF | Com | 92189F148 | 322 | 11,490 | SH | DFND | 0 | 11,490 | 0 | 0 | |
Vanguard ESG International Stock ETF | Com | 921910725 | 253 | 5,124 | SH | SOLE | 0 | 5,124 | 0 | 0 | |
Vanguard ESG US Stock ETF | Com | 921910733 | 2,962 | 57,055 | SH | SOLE | 0 | 57,055 | 0 | 0 | |
Vanguard ESG US Stock ETF | Com | 921910733 | 522 | 10,051 | SH | DFND | 0 | 10,051 | 0 | 0 | |
Vanguard REIT ETF | Com | 922908553 | 1,387 | 14,869 | SH | SOLE | 0 | 14,869 | 0 | 0 | |
Verisign Inc | Com | 92343E102 | 2,648 | 14,040 | SH | SOLE | 0 | 14,040 | 0 | 0 | |
Verisign Inc | Com | 92343E102 | 334 | 1,770 | SH | DFND | 0 | 1,770 | 0 | 0 | |
Verizon Communications Corp | Com | 92343V104 | 4,846 | 80,285 | SH | SOLE | 0 | 80,285 | 0 | 0 | |
Verizon Communications Corp | Com | 92343V104 | 808 | 13,379 | SH | DFND | 0 | 13,129 | 0 | 250 | |
Verisk Analytics Inc | Com | 92345Y106 | 433 | 2,735 | SH | DFND | 0 | 560 | 0 | 2,175 | |
Visa Inc Cl A | Com | 92826C839 | 5,438 | 31,612 | SH | SOLE | 0 | 31,612 | 0 | 0 | |
Visa Inc Cl A | Com | 92826C839 | 10,978 | 63,823 | SH | DFND | 0 | 56,514 | 34 | 7,275 | |
Visteon Corp | Com | 92839U206 | 1,305 | 15,810 | SH | DFND | 0 | 0 | 0 | 15,810 | |
Vulcan Materials Company | Com | 929160109 | 2,267 | 14,990 | SH | SOLE | 0 | 14,990 | 0 | 0 | |
Vulcan Materials Company | Com | 929160109 | 15,779 | 104,334 | SH | DFND | 0 | 103,913 | 0 | 421 | |
WEC Energy Group Inc | Com | 92939U106 | 11 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 190 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
Walmart Inc | Com | 931142103 | 1,468 | 12,367 | SH | SOLE | 0 | 12,367 | 0 | 0 | |
Walmart Inc | Com | 931142103 | 415 | 3,500 | SH | DFND | 0 | 3,100 | 0 | 400 | |
Wal-Mart De Mexico Spd ADR | Com | 93114W107 | 44 | 1,494 | SH | SOLE | 0 | 1,494 | 0 | 0 | |
Wal-Mart De Mexico Spd ADR | Com | 93114W107 | 3,599 | 121,484 | SH | DFND | 0 | 121,484 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 267 | 4,821 | SH | SOLE | 0 | 4,821 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 32 | 575 | SH | DFND | 0 | 575 | 0 | 0 | |
Waste Management Inc | Com | 94106L109 | 483 | 4,204 | SH | SOLE | 0 | 4,204 | 0 | 0 | |
Watsco Inc | Com | 942622200 | 28 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
Watsco Inc | Com | 942622200 | 190 | 1,125 | SH | DFND | 0 | 0 | 0 | 1,125 | |
Wells Fargo & Co | Com | 949746101 | 447 | 8,858 | SH | SOLE | 0 | 8,858 | 0 | 0 | |
Wells Fargo & Co | Com | 949746101 | 718 | 14,226 | SH | DFND | 0 | 2,716 | 0 | 11,510 | |
Woodward Governor Co | Com | 980745103 | 658 | 6,100 | SH | DFND | 0 | 6,100 | 0 | 0 | |
Workday Inc Cl A | Com | 98138H101 | 355 | 2,090 | SH | DFND | 0 | 0 | 0 | 2,090 | |
Yum! Brands Inc | Com | 988498101 | 44 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
Yum! Brands Inc | Com | 988498101 | 599 | 5,285 | SH | DFND | 0 | 5,160 | 0 | 125 | |
Yum China Holdings Inc | Com | 98850P109 | 240 | 5,285 | SH | DFND | 0 | 5,160 | 0 | 125 | |
Zoetis Inc | Com | 98978V103 | 2,820 | 22,637 | SH | SOLE | 0 | 22,637 | 0 | 0 | |
Zoetis Inc | Com | 98978V103 | 7,701 | 61,813 | SH | DFND | 0 | 61,781 | 32 | 0 | |
Accenture PLC Cl A | Com | G1151C101 | 961 | 4,998 | SH | SOLE | 0 | 4,998 | 0 | 0 | |
Accenture PLC Cl A | Com | G1151C101 | 12,600 | 65,507 | SH | DFND | 0 | 65,484 | 23 | 0 | |
ICON PLC ADR | Com | G4705A100 | 31 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
ICON PLC ADR | Com | G4705A100 | 2,555 | 17,343 | SH | DFND | 0 | 17,343 | 0 | 0 | |
Medtronic PLC | Com | G5960L103 | 2,399 | 22,090 | SH | SOLE | 0 | 22,090 | 0 | 0 | |
Medtronic PLC | Com | G5960L103 | 26,959 | 248,199 | SH | DFND | 0 | 246,970 | 0 | 1,229 | |
Steris PLC | Com | G8473T100 | 106 | 737 | SH | SOLE | 0 | 737 | 0 | 0 | |
Steris PLC | Com | G8473T100 | 3,550 | 24,572 | SH | DFND | 0 | 24,572 | 0 | 0 | |
Tronox Holdings PLC | Com | G9087Q102 | 1,355 | 163,210 | SH | DFND | 0 | 0 | 0 | 163,210 | |
Alcon Inc | Com | H01301128 | 55 | 936 | SH | SOLE | 0 | 936 | 0 | 0 | |
Alcon Inc | Com | H01301128 | 4,449 | 76,319 | SH | DFND | 0 | 76,319 | 0 | 0 | |
Chubb Limited | Com | H1467J104 | 283 | 1,752 | SH | SOLE | 0 | 1,752 | 0 | 0 | |
Chubb Limited | Com | H1467J104 | 5,781 | 35,812 | SH | DFND | 0 | 35,812 | 0 | 0 | |
TE Connectivity Ltd | Com | H84989104 | 14 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
TE Connectivity Ltd | Com | H84989104 | 326 | 3,500 | SH | DFND | 0 | 0 | 0 | 3,500 | |
ASML Holding NV NY | Com | N07059210 | 75 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
ASML Holding NV NY | Com | N07059210 | 5,318 | 21,407 | SH | DFND | 0 | 21,407 | 0 | 0 | |
Fiat Chrysler Automobiles Investments | Com | N31738102 | 576 | 44,500 | SH | DFND | 0 | 0 | 0 | 44,500 |