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 | 656 | 102,630 | SH | DFND | 0 | 0 | 0 | 102,630 | |
AFLAC Inc | Com | 001055102 | 343 | 6,860 | SH | SOLE | 0 | 6,860 | 0 | 0 | |
AFLAC Inc | Com | 001055102 | 99 | 1,987 | SH | DFND | 0 | 1,987 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 1,213 | 38,673 | SH | SOLE | 0 | 38,673 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 339 | 10,822 | SH | DFND | 0 | 10,572 | 0 | 250 | |
Abbott Laboratories | Com | 002824100 | 691 | 8,640 | SH | SOLE | 0 | 8,640 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 1,086 | 13,590 | SH | DFND | 0 | 12,790 | 0 | 800 | |
AbbVie Inc | Com | 00287Y109 | 1,023 | 12,691 | SH | SOLE | 0 | 12,691 | 0 | 0 | |
AbbVie Inc | Com | 00287Y109 | 955 | 11,850 | SH | DFND | 0 | 11,650 | 0 | 200 | |
Abiomed Inc | Com | 003654100 | 700 | 2,450 | SH | DFND | 0 | 0 | 0 | 2,450 | |
AcuNetx Inc | Com | 00509P100 | 0 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
Adidas Spd Adr | Com | 00687A107 | 13 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
Adidas Spd Adr | Com | 00687A107 | 4,661 | 38,328 | SH | DFND | 0 | 38,295 | 33 | 0 | |
Adobe Systems | Com | 00724F101 | 1,636 | 6,140 | SH | SOLE | 0 | 6,140 | 0 | 0 | |
Adobe Systems | Com | 00724F101 | 6,522 | 24,475 | SH | DFND | 0 | 24,448 | 27 | 0 | |
Air Products & Chemicals Inc | Com | 009158106 | 41 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
Air Products & Chemicals Inc | Com | 009158106 | 243 | 1,274 | SH | DFND | 0 | 1,274 | 0 | 0 | |
Air Transport Services Group | Com | 00922R105 | 1,434 | 62,227 | SH | DFND | 0 | 0 | 0 | 62,227 | |
Alibaba Group Holding Ltd | Com | 01609W102 | 1,159 | 6,353 | SH | SOLE | 0 | 6,353 | 0 | 0 | |
Alibaba Group Holding Ltd | Com | 01609W102 | 503 | 2,755 | SH | DFND | 0 | 2,730 | 25 | 0 | |
Align Technology Inc | Com | 016255101 | 22 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
Align Technology Inc | Com | 016255101 | 3,680 | 12,943 | SH | DFND | 0 | 12,932 | 11 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 6,013 | 5,125 | SH | SOLE | 0 | 5,125 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 7,551 | 6,436 | SH | DFND | 0 | 6,410 | 6 | 20 | |
Alphabet Inc Cl A | Com | 02079K305 | 5,045 | 4,287 | SH | SOLE | 0 | 4,287 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 17,038 | 14,477 | SH | DFND | 0 | 13,630 | 0 | 847 | |
Altria Group Inc | Com | 02209S103 | 673 | 11,716 | SH | SOLE | 0 | 11,716 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 235 | 4,100 | SH | DFND | 0 | 4,100 | 0 | 0 | |
Amadeus IT Group SA ADR | Com | 02263T104 | 2,867 | 35,759 | SH | DFND | 0 | 35,759 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 6,220 | 3,493 | SH | SOLE | 0 | 3,493 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 543 | 305 | SH | DFND | 0 | 305 | 0 | 0 | |
American Airlines Group | Com | 02376R102 | 362 | 11,400 | SH | DFND | 0 | 0 | 0 | 11,400 | |
American Express Co | Com | 025816109 | 6,591 | 60,298 | SH | SOLE | 0 | 60,298 | 0 | 0 | |
American Express Co | Com | 025816109 | 42,948 | 392,933 | SH | DFND | 0 | 392,933 | 0 | 0 | |
American International Group | Com | 026874784 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
American International Group | Com | 026874784 | 813 | 18,884 | SH | DFND | 0 | 134 | 0 | 18,750 | |
American Tower Corp | Com | 03027X100 | 1,259 | 6,389 | SH | SOLE | 0 | 6,389 | 0 | 0 | |
American Tower Corp | Com | 03027X100 | 309 | 1,570 | SH | DFND | 0 | 1,570 | 0 | 0 | |
Ameriprise Finl Inc | Com | 03076C106 | 1,332 | 10,396 | SH | SOLE | 0 | 10,396 | 0 | 0 | |
Ameriprise Finl Inc | Com | 03076C106 | 8,165 | 63,739 | SH | DFND | 0 | 63,739 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 211 | 1,113 | SH | SOLE | 0 | 1,113 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 132 | 697 | SH | DFND | 0 | 697 | 0 | 0 | |
Analog Devices Inc | Com | 032654105 | 226 | 2,145 | SH | SOLE | 0 | 2,145 | 0 | 0 | |
Analog Devices Inc | Com | 032654105 | 14,840 | 140,968 | SH | DFND | 0 | 140,377 | 0 | 591 | |
Apple Computer | Com | 037833100 | 10,882 | 57,290 | SH | SOLE | 0 | 57,290 | 0 | 0 | |
Apple Computer | Com | 037833100 | 2,805 | 14,766 | SH | DFND | 0 | 7,916 | 0 | 6,850 | |
Applied Industrial Tech Inc | Com | 03820C105 | 702 | 11,800 | SH | DFND | 0 | 11,800 | 0 | 0 | |
Armstrong World Industries, Inc. | Com | 04247X102 | 9 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
Armstrong World Industries, Inc. | Com | 04247X102 | 9,600 | 120,880 | SH | DFND | 0 | 120,303 | 0 | 577 | |
At Home Group Inc | Com | 04650Y100 | 1,115 | 62,425 | SH | DFND | 0 | 0 | 0 | 62,425 | |
Atlas Copco AB ADR A | Com | 049255706 | 3,148 | 116,948 | SH | DFND | 0 | 116,948 | 0 | 0 | |
Automatic Data Processing Inc | Com | 053015103 | 1,158 | 7,249 | SH | SOLE | 0 | 7,249 | 0 | 0 | |
Automatic Data Processing Inc | Com | 053015103 | 5,931 | 37,129 | SH | DFND | 0 | 33,875 | 24 | 3,230 | |
BP PLC Spon ADR | Com | 055622104 | 94 | 2,149 | SH | SOLE | 0 | 2,149 | 0 | 0 | |
BP PLC Spon ADR | Com | 055622104 | 655 | 14,984 | SH | DFND | 0 | 14,984 | 0 | 0 | |
Baidu Inc ADS | Com | 056752108 | 9 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
Baidu Inc ADS | Com | 056752108 | 223 | 1,350 | SH | DFND | 0 | 0 | 0 | 1,350 | |
Bank of America Corp | Com | 060505104 | 1,588 | 57,540 | SH | SOLE | 0 | 57,540 | 0 | 0 | |
Bank of America Corp | Com | 060505104 | 2,480 | 89,870 | SH | DFND | 0 | 59,670 | 0 | 30,200 | |
Baxter Intl | Com | 071813109 | 320 | 3,935 | SH | SOLE | 0 | 3,935 | 0 | 0 | |
Baxter Intl | Com | 071813109 | 10,609 | 130,481 | SH | DFND | 0 | 129,733 | 0 | 748 | |
Becton Dickinson & Co | Com | 075887109 | 1,411 | 5,652 | SH | SOLE | 0 | 5,652 | 0 | 0 | |
Becton Dickinson & Co | Com | 075887109 | 229 | 917 | SH | DFND | 0 | 842 | 0 | 75 | |
Berkshire Hathaway Inc Del Cl A | Com | 084670108 | 1,506 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
Best Buy Co Inc | Com | 086516101 | 1,202 | 16,909 | SH | SOLE | 0 | 16,909 | 0 | 0 | |
Best Buy Co Inc | Com | 086516101 | 34 | 479 | SH | DFND | 0 | 479 | 0 | 0 | |
BlackRock Inc | Com | 09247X101 | 452 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | 0 | |
BlackRock Inc | Com | 09247X101 | 15 | 35 | SH | DFND | 0 | 0 | 0 | 35 | |
Boeing Co | Com | 097023105 | 1,761 | 4,617 | SH | SOLE | 0 | 4,617 | 0 | 0 | |
Boeing Co | Com | 097023105 | 151 | 397 | SH | DFND | 0 | 397 | 0 | 0 | |
Booking Holdings Inc | Com | 09857L108 | 4,549 | 2,607 | SH | SOLE | 0 | 2,607 | 0 | 0 | |
Booking Holdings Inc | Com | 09857L108 | 2,359 | 1,352 | SH | DFND | 0 | 1,352 | 0 | 0 | |
Bristol Myers Squibb | Com | 110122108 | 1,109 | 23,251 | SH | SOLE | 0 | 23,251 | 0 | 0 | |
Bristol Myers Squibb | Com | 110122108 | 666 | 13,964 | SH | DFND | 0 | 13,964 | 0 | 0 | |
Brown Forman Inc Class B | Com | 115637209 | 233 | 4,412 | SH | SOLE | 0 | 4,412 | 0 | 0 | |
Brown Forman Inc Class B | Com | 115637209 | 1,429 | 27,079 | SH | DFND | 0 | 27,079 | 0 | 0 | |
CBRE Group Inc A | Com | 12504L109 | 692 | 13,987 | SH | DFND | 0 | 87 | 0 | 13,900 | |
Chr Hansen Holding ADR | Com | 12545M207 | 4,063 | 160,166 | SH | DFND | 0 | 160,166 | 0 | 0 | |
Cigna Corp New | Com | 125523100 | 163 | 1,011 | SH | SOLE | 0 | 1,011 | 0 | 0 | |
Cigna Corp New | Com | 125523100 | 434 | 2,696 | SH | DFND | 0 | 2,696 | 0 | 0 | |
CSL Limited | Com | 12637N204 | 6,277 | 90,655 | SH | DFND | 0 | 90,604 | 51 | 0 | |
CSX Corp | Com | 126408103 | 1,457 | 19,475 | SH | SOLE | 0 | 19,475 | 0 | 0 | |
CSX Corp | Com | 126408103 | 2,045 | 27,336 | SH | DFND | 0 | 27,336 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 169 | 3,136 | SH | SOLE | 0 | 3,136 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 154 | 2,857 | SH | DFND | 0 | 2,307 | 0 | 550 | |
Cadence Bancorporation Class A | Com | 12739A100 | 214 | 11,542 | SH | DFND | 0 | 0 | 0 | 11,542 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 15 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 5,722 | 27,773 | SH | DFND | 0 | 27,773 | 0 | 0 | |
CapStar Financial Holdings | Com | 14070T102 | 1,307 | 90,492 | SH | SOLE | 0 | 90,492 | 0 | 0 | |
CapStar Financial Holdings | Com | 14070T102 | 231 | 15,983 | SH | DFND | 0 | 15,983 | 0 | 0 | |
Carlisle Companies Inc | Com | 142339100 | 868 | 7,075 | SH | SOLE | 0 | 7,075 | 0 | 0 | |
Carlisle Companies Inc | Com | 142339100 | 164 | 1,340 | SH | DFND | 0 | 1,140 | 0 | 200 | |
Carrols Restaurant Group | Com | 14574X104 | 1,248 | 125,150 | SH | DFND | 0 | 0 | 0 | 125,150 | |
Caterpillar Inc | Com | 149123101 | 333 | 2,457 | SH | SOLE | 0 | 2,457 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 525 | 3,875 | SH | DFND | 0 | 0 | 0 | 3,875 | |
Chevron Corp | Com | 166764100 | 3,155 | 25,611 | SH | SOLE | 0 | 25,611 | 0 | 0 | |
Chevron Corp | Com | 166764100 | 987 | 8,010 | SH | DFND | 0 | 7,835 | 0 | 175 | |
Cisco Systems Inc | Com | 17275R102 | 4,745 | 87,887 | SH | SOLE | 0 | 87,887 | 0 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 19,234 | 356,259 | SH | DFND | 0 | 354,773 | 0 | 1,486 | |
Citigroup Inc | Com | 172967424 | 984 | 15,812 | SH | DFND | 0 | 1,532 | 0 | 14,280 | |
Clorox Co | Com | 189054109 | 737 | 4,590 | SH | SOLE | 0 | 4,590 | 0 | 0 | |
Clorox Co | Com | 189054109 | 40 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 8,230 | 175,631 | SH | SOLE | 0 | 175,631 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 12,063 | 257,418 | SH | DFND | 0 | 256,424 | 0 | 994 | |
Comcast Corp New Cl A | Com | 20030N101 | 775 | 19,396 | SH | SOLE | 0 | 19,396 | 0 | 0 | |
Comcast Corp New Cl A | Com | 20030N101 | 800 | 20,020 | SH | DFND | 0 | 1,220 | 0 | 18,800 | |
Constellation Software Inc | Com | 21037X100 | 190 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
Constellation Software Inc | Com | 21037X100 | 34 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
CoreCivic Inc | Com | 21871N101 | 415 | 21,336 | SH | SOLE | 0 | 21,336 | 0 | 0 | |
CoreCivic Inc | Com | 21871N101 | 782 | 40,200 | SH | DFND | 0 | 40,200 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 128 | 528 | SH | SOLE | 0 | 528 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 100 | 412 | SH | DFND | 0 | 412 | 0 | 0 | |
Cracker Barrel Old Country Store Inc | Com | 22410J106 | 116 | 719 | SH | SOLE | 0 | 719 | 0 | 0 | |
Cracker Barrel Old Country Store Inc | Com | 22410J106 | 97 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 3,582 | 27,131 | SH | SOLE | 0 | 27,131 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 512 | 3,878 | SH | DFND | 0 | 3,728 | 0 | 150 | |
Dexcom Inc | Com | 252131107 | 774 | 6,500 | SH | DFND | 0 | 0 | 0 | 6,500 | |
Digital Realty Trust Inc | Com | 253868103 | 410 | 3,447 | SH | SOLE | 0 | 3,447 | 0 | 0 | |
Digital Realty Trust Inc | Com | 253868103 | 42 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
Walt Disney Co | Com | 254687106 | 1,670 | 15,044 | SH | SOLE | 0 | 15,044 | 0 | 0 | |
Walt Disney Co | Com | 254687106 | 251 | 2,265 | SH | DFND | 0 | 2,265 | 0 | 0 | |
DIRTT Environmental Solutions Ltd | Com | 25490H106 | 1,530 | 240,100 | SH | DFND | 0 | 0 | 0 | 240,100 | |
Dollar General Corp | Com | 256677105 | 3,208 | 26,894 | SH | SOLE | 0 | 26,894 | 0 | 0 | |
Dollar General Corp | Com | 256677105 | 5,452 | 45,699 | SH | DFND | 0 | 45,699 | 0 | 0 | |
Dominion Resources Inc VA New | Com | 25746U109 | 122 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | 0 | |
Dominion Resources Inc VA New | Com | 25746U109 | 261 | 3,402 | SH | DFND | 0 | 3,402 | 0 | 0 | |
DowDuPont Inc | Com | 26078J100 | 267 | 5,015 | SH | SOLE | 0 | 5,015 | 0 | 0 | |
DowDuPont Inc | Com | 26078J100 | 232 | 4,350 | SH | DFND | 0 | 4,350 | 0 | 0 | |
DSV A/S ADR | Com | 26251A108 | 5,121 | 123,726 | SH | DFND | 0 | 123,726 | 0 | 0 | |
Duke Energy Corporation | Com | 26441C204 | 230 | 2,560 | SH | SOLE | 0 | 2,560 | 0 | 0 | |
Duke Energy Corporation | Com | 26441C204 | 118 | 1,314 | SH | DFND | 0 | 1,081 | 0 | 233 | |
ECN Capital Corp | Com | 26829L107 | 660 | 202,500 | SH | DFND | 0 | 0 | 0 | 202,500 | |
Ebay Inc | Com | 278642103 | 1,186 | 31,922 | SH | SOLE | 0 | 31,922 | 0 | 0 | |
Ebay Inc | Com | 278642103 | 2,843 | 76,558 | SH | DFND | 0 | 75,891 | 0 | 667 | |
Edwards Lifesciences Corp | Com | 28176E108 | 14 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
Edwards Lifesciences Corp | Com | 28176E108 | 233 | 1,220 | SH | DFND | 0 | 1,220 | 0 | 0 | |
Elanco Animal Health Inc | Com | 28414H103 | 46 | 1,427 | SH | SOLE | 0 | 1,427 | 0 | 0 | |
Elanco Animal Health Inc | Com | 28414H103 | 2,399 | 74,804 | SH | DFND | 0 | 74,154 | 0 | 650 | |
Electronic Arts Inc | Com | 285512109 | 240 | 2,359 | SH | SOLE | 0 | 2,359 | 0 | 0 | |
Electronic Arts Inc | Com | 285512109 | 2,727 | 26,836 | SH | DFND | 0 | 26,614 | 0 | 222 | |
Emerson Elec Co | Com | 291011104 | 225 | 3,288 | SH | SOLE | 0 | 3,288 | 0 | 0 | |
Emerson Elec Co | Com | 291011104 | 120 | 1,750 | SH | DFND | 0 | 1,450 | 0 | 300 | |
Essilor Intl ADR | Com | 297284200 | 18 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
Essilor Intl ADR | Com | 297284200 | 4,173 | 76,330 | SH | DFND | 0 | 76,298 | 32 | 0 | |
Everi Holdings Inc | Com | 30034T103 | 1,585 | 150,675 | SH | DFND | 0 | 0 | 0 | 150,675 | |
Experian PLC ADR | Com | 30215C101 | 17 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
Experian PLC ADR | Com | 30215C101 | 6,230 | 229,984 | SH | DFND | 0 | 229,984 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 7,291 | 90,237 | SH | SOLE | 0 | 90,237 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 2,305 | 28,524 | SH | DFND | 0 | 28,299 | 0 | 225 | |
Facebook Inc | Com | 30303M102 | 945 | 5,669 | SH | SOLE | 0 | 5,669 | 0 | 0 | |
Facebook Inc | Com | 30303M102 | 7,067 | 42,395 | SH | DFND | 0 | 42,373 | 22 | 0 | |
Fedex Corp | Com | 31428X106 | 130 | 715 | SH | SOLE | 0 | 715 | 0 | 0 | |
Fedex Corp | Com | 31428X106 | 464 | 2,560 | SH | DFND | 0 | 260 | 0 | 2,300 | |
Fiesta Restaurant Group Inc | Com | 31660B101 | 664 | 50,670 | SH | DFND | 0 | 0 | 0 | 50,670 | |
First Farmers & Merchants Corp | Com | 320148109 | 332 | 7,446 | SH | SOLE | 0 | 7,446 | 0 | 0 | |
First Northwest Bancorp | Com | 335834107 | 567 | 36,390 | SH | DFND | 0 | 0 | 0 | 36,390 | |
1st Source Corp | Com | 336901103 | 543 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
Fiserv Inc | Com | 337738108 | 1,720 | 19,485 | SH | SOLE | 0 | 19,485 | 0 | 0 | |
Fiserv Inc | Com | 337738108 | 3,257 | 36,894 | SH | DFND | 0 | 36,562 | 0 | 332 | |
FlexShares Quality Dividend ETF | Com | 33939L860 | 461 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
Franklin Tenn Mun Bd Fd Cl A | Com | 354025405 | 280 | 25,778 | SH | SOLE | 0 | 25,778 | 0 | 0 | |
Fresenius Med Care ADR | Com | 358029106 | 608 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Gartner Group Cl A | Com | 366651107 | 22 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
Gartner Group Cl A | Com | 366651107 | 3,682 | 24,276 | SH | DFND | 0 | 24,221 | 0 | 55 | |
Geberit AG ADR | Com | 36840V109 | 2,715 | 66,426 | SH | DFND | 0 | 66,426 | 0 | 0 | |
General Electric Co | Com | 369604103 | 42 | 4,171 | SH | SOLE | 0 | 4,171 | 0 | 0 | |
General Electric Co | Com | 369604103 | 320 | 32,036 | SH | DFND | 0 | 27,936 | 0 | 4,100 | |
General Mills Inc | Com | 370334104 | 307 | 5,936 | SH | SOLE | 0 | 5,936 | 0 | 0 | |
General Mills Inc | Com | 370334104 | 331 | 6,400 | SH | DFND | 0 | 6,400 | 0 | 0 | |
General Motors Co | Com | 37045V100 | 644 | 17,350 | SH | DFND | 0 | 0 | 0 | 17,350 | |
Genuine Parts Co | Com | 372460105 | 170 | 1,518 | SH | SOLE | 0 | 1,518 | 0 | 0 | |
Genuine Parts Co | Com | 372460105 | 57 | 506 | SH | DFND | 0 | 506 | 0 | 0 | |
Gildan Activewear | Com | 375916103 | 1,042 | 28,955 | SH | DFND | 0 | 0 | 0 | 28,955 | |
Glaukos Corporation | Com | 377322102 | 353 | 4,500 | SH | DFND | 0 | 0 | 0 | 4,500 | |
Global Payments Inc | Com | 37940X102 | 278 | 2,033 | SH | DFND | 0 | 208 | 0 | 1,825 | |
Global X Robotics & AI ETF | Com | 37954Y715 | 214 | 10,661 | SH | SOLE | 0 | 10,661 | 0 | 0 | |
Guidewire Software Inc | Com | 40171V100 | 343 | 3,535 | SH | DFND | 0 | 0 | 0 | 3,535 | |
HCA Healthcare Inc | Com | 40412C101 | 6,679 | 51,230 | SH | SOLE | 0 | 50,980 | 0 | 250 | |
HCA Healthcare Inc | Com | 40412C101 | 7,739 | 59,356 | SH | DFND | 0 | 57,356 | 0 | 2,000 | |
HDFC Bank Ltd | Com | 40415F101 | 70 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
HDFC Bank Ltd | Com | 40415F101 | 5,346 | 46,125 | SH | DFND | 0 | 46,125 | 0 | 0 | |
Halliburton Co | Com | 406216101 | 12 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
Halliburton Co | Com | 406216101 | 508 | 17,350 | SH | DFND | 0 | 0 | 0 | 17,350 | |
Heico Corporation | Com | 422806109 | 463 | 4,880 | SH | DFND | 0 | 0 | 0 | 4,880 | |
Hilton Worldwide Holdings Inc | Com | 43300A203 | 798 | 9,600 | SH | DFND | 0 | 0 | 0 | 9,600 | |
Home Depot Inc | Com | 437076102 | 3,292 | 17,155 | SH | SOLE | 0 | 17,155 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 813 | 4,237 | SH | DFND | 0 | 4,237 | 0 | 0 | |
Hometrust Bancshares Inc | Com | 437872104 | 487 | 19,335 | SH | DFND | 0 | 0 | 0 | 19,335 | |
Honeywell Intl Inc | Com | 438516106 | 1,388 | 8,734 | SH | SOLE | 0 | 8,734 | 0 | 0 | |
Honeywell Intl Inc | Com | 438516106 | 751 | 4,726 | SH | DFND | 0 | 4,726 | 0 | 0 | |
Host Hotels & Resorts Inc. | Com | 44107P104 | 934 | 49,435 | SH | SOLE | 0 | 49,435 | 0 | 0 | |
Host Hotels & Resorts Inc. | Com | 44107P104 | 27 | 1,420 | SH | DFND | 0 | 1,420 | 0 | 0 | |
Howard Hughes Corp | Com | 44267D107 | 435 | 3,950 | SH | DFND | 0 | 0 | 0 | 3,950 | |
Idexx Labs Inc | Com | 45168D104 | 537 | 2,400 | SH | DFND | 0 | 0 | 0 | 2,400 | |
Industria de Diseno Textil S A ADR | Com | 455793109 | 9 | 627 | SH | SOLE | 0 | 627 | 0 | 0 | |
Industria de Diseno Textil S A ADR | Com | 455793109 | 1,438 | 97,791 | SH | DFND | 0 | 97,670 | 121 | 0 | |
Information Services Group | Com | 45675Y104 | 1,073 | 287,617 | SH | DFND | 0 | 0 | 0 | 287,617 | |
Intel Corp | Com | 458140100 | 2,995 | 55,778 | SH | SOLE | 0 | 55,778 | 0 | 0 | |
Intel Corp | Com | 458140100 | 2,895 | 53,906 | SH | DFND | 0 | 48,506 | 0 | 5,400 | |
Intercontinental Exchange Group Inc | Com | 45866F104 | 1,355 | 17,802 | SH | SOLE | 0 | 17,802 | 0 | 0 | |
Intercontinental Exchange Group Inc | Com | 45866F104 | 4,037 | 53,020 | SH | DFND | 0 | 49,781 | 0 | 3,239 | |
International Business Machines | Com | 459200101 | 1,501 | 10,640 | SH | SOLE | 0 | 10,640 | 0 | 0 | |
International Business Machines | Com | 459200101 | 537 | 3,805 | SH | DFND | 0 | 3,805 | 0 | 0 | |
Invesco QQQ Trust ETF | Com | 46090E103 | 1,893 | 10,535 | SH | SOLE | 0 | 10,535 | 0 | 0 | |
Invesco QQQ Trust ETF | Com | 46090E103 | 395 | 2,200 | SH | DFND | 0 | 2,200 | 0 | 0 | |
Intl FCStone Inc | Com | 46116V105 | 1,186 | 30,600 | SH | DFND | 0 | 0 | 0 | 30,600 | |
Intuit Inc | Com | 461202103 | 2,574 | 9,845 | SH | SOLE | 0 | 9,845 | 0 | 0 | |
Intuit Inc | Com | 461202103 | 281 | 1,075 | SH | DFND | 0 | 1,075 | 0 | 0 | |
Invesco S&P 500 Pure Growth ETF | Com | 46137V266 | 242 | 2,088 | SH | SOLE | 0 | 2,088 | 0 | 0 | |
Invesco S&P 500 Equal Weight ETF | Com | 46137V357 | 522 | 4,999 | SH | SOLE | 0 | 4,999 | 0 | 0 | |
Invesco S&P 500 Equal Weight Energy ETF | Com | 46137V365 | 1,045 | 20,637 | SH | SOLE | 0 | 20,637 | 0 | 0 | |
iShares Short Term Bnd Fnd ETF | Com | 464288646 | 317 | 6,000 | SH | DFND | 0 | 6,000 | 0 | 0 | |
iShares 0-5 Year TIPS Bond ETF | Com | 46429B747 | 240 | 2,403 | SH | SOLE | 0 | 2,403 | 0 | 0 | |
iShares Core MSCI Total International ETF | Com | 46432F834 | 38,009 | 654,538 | SH | SOLE | 0 | 654,538 | 0 | 0 | |
iShares Core MSCI Total International ETF | Com | 46432F834 | 2,408 | 41,473 | SH | DFND | 0 | 41,473 | 0 | 0 | |
iShares Core MSCI EAFE ETF | Com | 46432F842 | 271 | 4,455 | SH | SOLE | 0 | 4,455 | 0 | 0 | |
JP Morgan Chase & Co | Com | 46625H100 | 4,263 | 42,111 | SH | SOLE | 0 | 42,111 | 0 | 0 | |
JP Morgan Chase & Co | Com | 46625H100 | 1,763 | 17,416 | SH | DFND | 0 | 17,141 | 0 | 275 | |
Jefferies Financial Group | Com | 47233W109 | 1,119 | 59,535 | SH | DFND | 0 | 0 | 0 | 59,535 | |
John Bean Technologies Corp | Com | 477839104 | 368 | 4,000 | SH | DFND | 0 | 0 | 0 | 4,000 | |
Johnson & Johnson | Com | 478160104 | 7,405 | 52,974 | SH | SOLE | 0 | 52,974 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 2,896 | 20,717 | SH | DFND | 0 | 20,617 | 0 | 100 | |
KKR & Co Class A | Com | 48251W104 | 45 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
KKR & Co Class A | Com | 48251W104 | 1,775 | 75,550 | SH | DFND | 0 | 0 | 0 | 75,550 | |
Kennametal Inc | Com | 489170100 | 1,816 | 49,408 | SH | DFND | 0 | 48,967 | 0 | 441 | |
Keycorp New | Com | 493267108 | 158 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
KraneShares MSCI China A ETF | Com | 500767405 | 3,962 | 124,247 | SH | SOLE | 0 | 124,247 | 0 | 0 | |
KraneShares MSCI China A ETF | Com | 500767405 | 59 | 1,838 | SH | DFND | 0 | 1,838 | 0 | 0 | |
LVMH Moet Hennessy Louis Vuitton SA | Com | 502441306 | 27 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
LVMH Moet Hennessy Louis Vuitton SA | Com | 502441306 | 5,340 | 72,521 | SH | DFND | 0 | 72,521 | 0 | 0 | |
Lakeland Industries Inc | Com | 511795106 | 624 | 53,149 | SH | DFND | 0 | 0 | 0 | 53,149 | |
Liberty BroadBand C | Com | 530307305 | 1,174 | 12,800 | SH | DFND | 0 | 0 | 0 | 12,800 | |
Lilly Eli & Co | Com | 532457108 | 688 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
Lilly Eli & Co | Com | 532457108 | 697 | 5,369 | SH | DFND | 0 | 5,369 | 0 | 0 | |
Lockheed Martin Corp | Com | 539830109 | 292 | 974 | SH | SOLE | 0 | 974 | 0 | 0 | |
Lowe's Companies Inc | Com | 548661107 | 458 | 4,185 | SH | SOLE | 0 | 4,185 | 0 | 0 | |
Lowe's Companies Inc | Com | 548661107 | 3,615 | 33,024 | SH | DFND | 0 | 32,729 | 0 | 295 | |
Marathon Petroleum Corp | Com | 56585A102 | 30 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Marathon Petroleum Corp | Com | 56585A102 | 295 | 4,930 | SH | DFND | 0 | 4,930 | 0 | 0 | |
Markel Corp | Com | 570535104 | 764 | 767 | SH | SOLE | 0 | 767 | 0 | 0 | |
Markel Corp | Com | 570535104 | 220 | 221 | SH | DFND | 0 | 221 | 0 | 0 | |
Mastercard Inc Class A | Com | 57636Q104 | 4,339 | 18,429 | SH | SOLE | 0 | 18,429 | 0 | 0 | |
Mastercard Inc Class A | Com | 57636Q104 | 4,004 | 17,007 | SH | DFND | 0 | 16,983 | 24 | 0 | |
Matador Resources Co | Com | 576485205 | 490 | 25,375 | SH | SOLE | 0 | 25,375 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 1,863 | 9,809 | SH | SOLE | 0 | 9,809 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 602 | 3,171 | SH | DFND | 0 | 3,021 | 0 | 150 | |
McKesson Corp | Com | 58155Q103 | 140 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
McKesson Corp | Com | 58155Q103 | 117 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 2,467 | 29,657 | SH | SOLE | 0 | 29,657 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 4,508 | 54,203 | SH | DFND | 0 | 54,203 | 0 | 0 | |
Mercury Computer Systems Inc | Com | 589378108 | 501 | 7,813 | SH | DFND | 0 | 211 | 0 | 7,602 | |
Mettler-Toledo Intl Inc | Com | 592688105 | 66 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
Mettler-Toledo Intl Inc | Com | 592688105 | 5,177 | 7,160 | SH | DFND | 0 | 7,160 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 8,857 | 75,101 | SH | SOLE | 0 | 75,101 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 10,660 | 90,384 | SH | DFND | 0 | 90,128 | 56 | 200 | |
Molson Coors Brewing Co Class B | Com | 60871R209 | 59 | 985 | SH | SOLE | 0 | 985 | 0 | 0 | |
Molson Coors Brewing Co Class B | Com | 60871R209 | 148 | 2,479 | SH | DFND | 0 | 2,479 | 0 | 0 | |
Mondelez International Inc | Com | 609207105 | 177 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
Mondelez International Inc | Com | 609207105 | 100 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
Moody's Corp | Com | 615369105 | 959 | 5,295 | SH | SOLE | 0 | 5,295 | 0 | 0 | |
Moody's Corp | Com | 615369105 | 86 | 474 | SH | DFND | 0 | 474 | 0 | 0 | |
Morningstar Inc | Com | 617700109 | 283 | 2,250 | SH | DFND | 0 | 0 | 0 | 2,250 | |
Motorcar Parts of America Inc | Com | 620071100 | 1,296 | 68,690 | SH | DFND | 0 | 0 | 0 | 68,690 | |
Motorola Solutions Inc | Com | 620076307 | 248 | 1,763 | SH | SOLE | 0 | 1,763 | 0 | 0 | |
Motorola Solutions Inc | Com | 620076307 | 5,796 | 41,279 | SH | DFND | 0 | 41,096 | 0 | 183 | |
National Fuel Gas Company | Com | 636180101 | 11 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
National Fuel Gas Company | Com | 636180101 | 724 | 11,875 | SH | DFND | 0 | 0 | 0 | 11,875 | |
National Health Invs Inc | Com | 63633D104 | 51 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | |
National Health Invs Inc | Com | 63633D104 | 283 | 3,600 | SH | DFND | 0 | 3,600 | 0 | 0 | |
Neogen Corp | Com | 640491106 | 230 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Nestle SA ADR | Com | 641069406 | 378 | 3,963 | SH | SOLE | 0 | 3,963 | 0 | 0 | |
Nestle SA ADR | Com | 641069406 | 8,938 | 93,793 | SH | DFND | 0 | 93,762 | 31 | 0 | |
Netflix Inc | Com | 64110L106 | 77 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
Netflix Inc | Com | 64110L106 | 644 | 1,805 | SH | DFND | 0 | 80 | 0 | 1,725 | |
NextEra Energy Inc | Com | 65339F101 | 572 | 2,957 | SH | SOLE | 0 | 2,957 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 309 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
Nike Inc Cl B | Com | 654106103 | 367 | 4,354 | SH | SOLE | 0 | 4,354 | 0 | 0 | |
Nike Inc Cl B | Com | 654106103 | 5,475 | 65,015 | SH | DFND | 0 | 64,969 | 46 | 0 | |
Northrop Grumman Corp | Com | 666807102 | 32 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
Northrop Grumman Corp | Com | 666807102 | 2,055 | 7,622 | SH | DFND | 0 | 7,622 | 0 | 0 | |
Novo-Nordisk ADR | Com | 670100205 | 285 | 5,450 | SH | SOLE | 0 | 5,450 | 0 | 0 | |
Novo-Nordisk ADR | Com | 670100205 | 55 | 1,055 | SH | DFND | 0 | 1,033 | 22 | 0 | |
NVIDIA Corp | Com | 67066G104 | 318 | 1,771 | SH | SOLE | 0 | 1,771 | 0 | 0 | |
NVIDIA Corp | Com | 67066G104 | 31 | 173 | SH | DFND | 0 | 173 | 0 | 0 | |
O'Reilly Automotive Inc | Com | 67103H107 | 1,062 | 2,736 | SH | SOLE | 0 | 2,736 | 0 | 0 | |
O'Reilly Automotive Inc | Com | 67103H107 | 5,674 | 14,612 | SH | DFND | 0 | 13,804 | 8 | 800 | |
Occidental Petroleum | Com | 674599105 | 498 | 7,529 | SH | SOLE | 0 | 7,529 | 0 | 0 | |
Occidental Petroleum | Com | 674599105 | 259 | 3,919 | SH | DFND | 0 | 3,919 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 334 | 6,222 | SH | SOLE | 0 | 6,222 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 4,477 | 83,364 | SH | DFND | 0 | 73,576 | 38 | 9,750 | |
Paypal Holdings Inc | Com | 70450Y103 | 6,871 | 66,169 | SH | SOLE | 0 | 66,169 | 0 | 0 | |
Paypal Holdings Inc | Com | 70450Y103 | 4,852 | 46,722 | SH | DFND | 0 | 46,722 | 0 | 0 | |
Pepsico Inc | Com | 713448108 | 2,546 | 20,777 | SH | SOLE | 0 | 20,777 | 0 | 0 | |
Pepsico Inc | Com | 713448108 | 2,156 | 17,589 | SH | DFND | 0 | 17,439 | 0 | 150 | |
Perkinelmer Inc | Com | 714046109 | 17 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
Perkinelmer Inc | Com | 714046109 | 319 | 3,307 | SH | DFND | 0 | 3,307 | 0 | 0 | |
Pernod Ricard SA ADR | Com | 714264207 | 4,315 | 120,100 | SH | DFND | 0 | 120,100 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 2,104 | 49,551 | SH | SOLE | 0 | 49,551 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 1,724 | 40,591 | SH | DFND | 0 | 40,591 | 0 | 0 | |
Philip Morris International | Com | 718172109 | 882 | 9,976 | SH | SOLE | 0 | 9,976 | 0 | 0 | |
Philip Morris International | Com | 718172109 | 294 | 3,322 | SH | DFND | 0 | 3,322 | 0 | 0 | |
Phillips 66 | Com | 718546104 | 151 | 1,586 | SH | SOLE | 0 | 1,586 | 0 | 0 | |
Phillips 66 | Com | 718546104 | 112 | 1,178 | SH | DFND | 0 | 1,178 | 0 | 0 | |
Pinnacle Financial Partners Inc | Com | 72346Q104 | 528 | 9,652 | SH | SOLE | 0 | 9,652 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 3,916 | 37,635 | SH | SOLE | 0 | 37,635 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 1,074 | 10,321 | SH | DFND | 0 | 10,171 | 0 | 150 | |
ProShares Hedge Replication ETF | Com | 74347X294 | 2,652 | 59,010 | SH | SOLE | 0 | 59,010 | 0 | 0 | |
ProShares Hedge Replication ETF | Com | 74347X294 | 130 | 2,896 | SH | DFND | 0 | 2,896 | 0 | 0 | |
Prudential Financial Inc | Com | 744320102 | 277 | 3,015 | SH | SOLE | 0 | 3,015 | 0 | 0 | |
Public Service Enterprise Grp | Com | 744573106 | 1,279 | 21,529 | SH | SOLE | 0 | 21,529 | 0 | 0 | |
Public Service Enterprise Grp | Com | 744573106 | 26 | 441 | SH | DFND | 0 | 441 | 0 | 0 | |
Quest Diagnostics Inc | Com | 74834L100 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
Quest Diagnostics Inc | Com | 74834L100 | 202 | 2,248 | SH | DFND | 0 | 2,248 | 0 | 0 | |
Quinstreet Inc | Com | 74874Q100 | 2,370 | 176,986 | SH | DFND | 0 | 0 | 0 | 176,986 | |
Qurate Retail Inc | Com | 74915M100 | 200 | 12,500 | SH | DFND | 0 | 0 | 0 | 12,500 | |
Raytheon Company | Com | 755111507 | 233 | 1,281 | SH | SOLE | 0 | 1,281 | 0 | 0 | |
Raytheon Company | Com | 755111507 | 80 | 440 | SH | DFND | 0 | 440 | 0 | 0 | |
Realty Inc | Com | 756109104 | 765 | 10,406 | SH | SOLE | 0 | 10,406 | 0 | 0 | |
Realty Inc | Com | 756109104 | 88 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
Red Hat Inc | Com | 756577102 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
Red Hat Inc | Com | 756577102 | 435 | 2,379 | SH | DFND | 0 | 179 | 0 | 2,200 | |
Regency Centers Corporation | Com | 758849103 | 211 | 3,132 | SH | SOLE | 0 | 3,132 | 0 | 0 | |
Regency Centers Corporation | Com | 758849103 | 73 | 1,080 | SH | DFND | 0 | 1,080 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 38 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 3,333 | 8,117 | SH | DFND | 0 | 8,111 | 6 | 0 | |
Regions Financial Corp | Com | 7591EP100 | 921 | 65,106 | SH | SOLE | 0 | 65,106 | 0 | 0 | |
Regions Financial Corp | Com | 7591EP100 | 99 | 6,994 | SH | DFND | 0 | 6,994 | 0 | 0 | |
Renasant Corp | Com | 75970E107 | 203 | 6,004 | SH | SOLE | 0 | 6,004 | 0 | 0 | |
Resmed Inc | Com | 761152107 | 51 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
Resmed Inc | Com | 761152107 | 3,920 | 37,707 | SH | DFND | 0 | 37,707 | 0 | 0 | |
Rockwell Automation | Com | 773903109 | 243 | 1,385 | SH | DFND | 0 | 1,385 | 0 | 0 | |
Roper Technologies Inc | Com | 776696106 | 1,531 | 4,476 | SH | SOLE | 0 | 4,476 | 0 | 0 | |
Roper Technologies Inc | Com | 776696106 | 90 | 262 | SH | DFND | 0 | 262 | 0 | 0 | |
Ross Stores Inc | Com | 778296103 | 1,457 | 15,650 | SH | SOLE | 0 | 15,650 | 0 | 0 | |
Ross Stores Inc | Com | 778296103 | 230 | 2,468 | SH | DFND | 0 | 2,468 | 0 | 0 | |
Ryanair Holdings PLC ADR | Com | 783513203 | 1,633 | 21,793 | SH | DFND | 0 | 21,793 | 0 | 0 | |
S&P Global Inc | Com | 78409V104 | 29 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
S&P Global Inc | Com | 78409V104 | 3,453 | 16,398 | SH | DFND | 0 | 16,247 | 0 | 151 | |
SPDR Portfolio Aggregate Bond ETF | Com | 78464A649 | 285 | 10,000 | SH | DFND | 0 | 10,000 | 0 | 0 | |
SPDR S&P Bank ETF | Com | 78464A797 | 767 | 18,359 | SH | SOLE | 0 | 18,359 | 0 | 0 | |
SPDR S&P Biotech ETF | Com | 78464A870 | 450 | 4,975 | SH | SOLE | 0 | 4,975 | 0 | 0 | |
Schlumberger NV | Com | 806857108 | 264 | 6,059 | SH | SOLE | 0 | 6,059 | 0 | 0 | |
Charles Schwab Corp | Com | 808513105 | 294 | 6,877 | SH | SOLE | 0 | 6,877 | 0 | 0 | |
Charles Schwab Corp | Com | 808513105 | 655 | 15,310 | SH | DFND | 0 | 1,335 | 0 | 13,975 | |
SPDR Industrial Sector ETF | Com | 81369Y704 | 2,866 | 38,202 | SH | SOLE | 0 | 38,202 | 0 | 0 | |
SPDR Industrial Sector ETF | Com | 81369Y704 | 155 | 2,071 | SH | DFND | 0 | 2,071 | 0 | 0 | |
Sherwin-Williams Co | Com | 824348106 | 764 | 1,774 | SH | SOLE | 0 | 1,774 | 0 | 0 | |
Shopify Inc Class A | Com | 82509L107 | 3,030 | 14,664 | SH | SOLE | 0 | 14,664 | 0 | 0 | |
Shopify Inc Class A | Com | 82509L107 | 6,584 | 31,865 | SH | DFND | 0 | 31,865 | 0 | 0 | |
Skyworks Solutions Inc | Com | 83088M102 | 63 | 758 | SH | SOLE | 0 | 758 | 0 | 0 | |
Skyworks Solutions Inc | Com | 83088M102 | 7,089 | 85,950 | SH | DFND | 0 | 85,584 | 0 | 366 | |
SmartFinancial Inc | Com | 83190L208 | 292 | 15,460 | SH | DFND | 0 | 0 | 0 | 15,460 | |
Snap-On Inc | Com | 833034101 | 501 | 3,200 | SH | DFND | 0 | 3,200 | 0 | 0 | |
Sonoco Products Company | Com | 835495102 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
Sonoco Products Company | Com | 835495102 | 3,109 | 50,526 | SH | DFND | 0 | 50,526 | 0 | 0 | |
SpartanNash Co | Com | 847215100 | 883 | 55,610 | SH | DFND | 0 | 0 | 0 | 55,610 | |
Starbucks Corp | Com | 855244109 | 4,244 | 57,086 | SH | SOLE | 0 | 57,086 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 6,132 | 82,485 | SH | DFND | 0 | 82,434 | 51 | 0 | |
Stoneridge Inc | Com | 86183P102 | 653 | 22,610 | SH | DFND | 0 | 0 | 0 | 22,610 | |
Stryker Corp | Com | 863667101 | 393 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 119 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
SunTrust Banks | Com | 867914103 | 4,024 | 67,908 | SH | SOLE | 0 | 67,908 | 0 | 0 | |
SunTrust Banks | Com | 867914103 | 8,928 | 150,679 | SH | DFND | 0 | 150,679 | 0 | 0 | |
Sysco Corp | Com | 871829107 | 285 | 4,270 | SH | SOLE | 0 | 4,270 | 0 | 0 | |
Sysco Corp | Com | 871829107 | 104 | 1,554 | SH | DFND | 0 | 1,054 | 0 | 500 | |
Taiwan Semiconductor Mfg Co Ltd ADR | Com | 874039100 | 95 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
Taiwan Semiconductor Mfg Co Ltd ADR | Com | 874039100 | 5,272 | 128,710 | SH | DFND | 0 | 128,710 | 0 | 0 | |
Target Corp | Com | 87612E106 | 1,580 | 19,691 | SH | SOLE | 0 | 19,691 | 0 | 0 | |
Target Corp | Com | 87612E106 | 35 | 439 | SH | DFND | 0 | 439 | 0 | 0 | |
Target Hospitality Corp | Com | 87615L107 | 276 | 29,075 | SH | DFND | 0 | 0 | 0 | 29,075 | |
Tencent Holdings Ltd ADR | Com | 88032Q109 | 2,969 | 64,566 | SH | SOLE | 0 | 64,566 | 0 | 0 | |
Tencent Holdings Ltd ADR | Com | 88032Q109 | 6,097 | 132,577 | SH | DFND | 0 | 132,459 | 118 | 0 | |
Texas Instruments Inc | Com | 882508104 | 268 | 2,522 | SH | SOLE | 0 | 2,522 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 170 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 2,090 | 7,637 | SH | SOLE | 0 | 7,637 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 39 | 143 | SH | DFND | 0 | 143 | 0 | 0 | |
3M Co | Com | 88579Y101 | 2,061 | 9,918 | SH | SOLE | 0 | 9,918 | 0 | 0 | |
3M Co | Com | 88579Y101 | 1,197 | 5,762 | SH | DFND | 0 | 5,662 | 0 | 100 | |
Total Systems Services Inc | Com | 891906109 | 327 | 3,442 | SH | SOLE | 0 | 3,442 | 0 | 0 | |
Total Systems Services Inc | Com | 891906109 | 148 | 1,553 | SH | DFND | 0 | 1,553 | 0 | 0 | |
TowneBank | Com | 89214P109 | 2,097 | 84,711 | SH | SOLE | 0 | 84,711 | 0 | 0 | |
TransDigm Group Inc | Com | 893641100 | 317 | 699 | SH | DFND | 0 | 9 | 0 | 690 | |
Travelers Cos Inc | Com | 89417E109 | 1,667 | 12,154 | SH | SOLE | 0 | 12,154 | 0 | 0 | |
Travelers Cos Inc | Com | 89417E109 | 63 | 461 | SH | DFND | 0 | 461 | 0 | 0 | |
US Bancorp Com New | Com | 902973304 | 285 | 5,910 | SH | SOLE | 0 | 5,910 | 0 | 0 | |
US Bancorp Com New | Com | 902973304 | 283 | 5,880 | SH | DFND | 0 | 5,680 | 0 | 200 | |
Ultimate Software Group Inc | Com | 90385D107 | 361 | 1,093 | SH | DFND | 0 | 0 | 0 | 1,093 | |
Union Pacific Corp | Com | 907818108 | 4,274 | 25,560 | SH | SOLE | 0 | 25,560 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 899 | 5,376 | SH | DFND | 0 | 5,376 | 0 | 0 | |
United Technologies Corp | Com | 913017109 | 782 | 6,068 | SH | SOLE | 0 | 6,068 | 0 | 0 | |
United Technologies Corp | Com | 913017109 | 284 | 2,204 | SH | DFND | 0 | 2,104 | 0 | 100 | |
Unitedhealth Group Inc | Com | 91324P102 | 373 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | |
Unitedhealth Group Inc | Com | 91324P102 | 68 | 274 | SH | DFND | 0 | 199 | 0 | 75 | |
Universal Health Systems Cl B | Com | 913903100 | 60 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
Universal Health Systems Cl B | Com | 913903100 | 339 | 2,535 | SH | DFND | 0 | 0 | 0 | 2,535 | |
VanEck Oil Services ETF | Com | 92189F718 | 2,632 | 152,777 | SH | SOLE | 0 | 152,777 | 0 | 0 | |
VanEck Oil Services ETF | Com | 92189F718 | 632 | 36,701 | SH | DFND | 0 | 36,701 | 0 | 0 | |
Vanguard ESG International Stock ETF | Com | 921910725 | 250 | 5,124 | SH | SOLE | 0 | 5,124 | 0 | 0 | |
Vanguard ESG US Stock ETF | Com | 921910733 | 2,149 | 43,792 | SH | SOLE | 0 | 43,792 | 0 | 0 | |
Vanguard ESG US Stock ETF | Com | 921910733 | 493 | 10,051 | SH | DFND | 0 | 10,051 | 0 | 0 | |
Vanguard REIT ETF | Com | 922908553 | 1,307 | 15,042 | SH | SOLE | 0 | 15,042 | 0 | 0 | |
Verisign Inc | Com | 92343E102 | 2,549 | 14,040 | SH | SOLE | 0 | 14,040 | 0 | 0 | |
Verisign Inc | Com | 92343E102 | 321 | 1,770 | SH | DFND | 0 | 1,770 | 0 | 0 | |
Verizon Communications Corp | Com | 92343V104 | 5,013 | 84,775 | SH | SOLE | 0 | 84,775 | 0 | 0 | |
Verizon Communications Corp | Com | 92343V104 | 822 | 13,904 | SH | DFND | 0 | 13,654 | 0 | 250 | |
Verisk Analytics Inc | Com | 92345Y106 | 370 | 2,782 | SH | DFND | 0 | 607 | 0 | 2,175 | |
Visa Inc Cl A | Com | 92826C839 | 4,909 | 31,431 | SH | SOLE | 0 | 31,431 | 0 | 0 | |
Visa Inc Cl A | Com | 92826C839 | 9,400 | 60,180 | SH | DFND | 0 | 52,146 | 34 | 8,000 | |
Visteon Corp | Com | 92839U206 | 1,077 | 15,995 | SH | DFND | 0 | 0 | 0 | 15,995 | |
Vulcan Materials Company | Com | 929160109 | 1,580 | 13,346 | SH | SOLE | 0 | 13,346 | 0 | 0 | |
Vulcan Materials Company | Com | 929160109 | 11,189 | 94,500 | SH | DFND | 0 | 94,112 | 0 | 388 | |
Walmart Inc | Com | 931142103 | 1,164 | 11,939 | SH | SOLE | 0 | 11,939 | 0 | 0 | |
Walmart Inc | Com | 931142103 | 341 | 3,500 | SH | DFND | 0 | 3,100 | 0 | 400 | |
Wal-Mart De Mexico Spd Adr | Com | 93114W107 | 3,205 | 119,802 | SH | DFND | 0 | 119,802 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 1,426 | 22,539 | SH | SOLE | 0 | 22,539 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 63 | 988 | SH | DFND | 0 | 988 | 0 | 0 | |
Waste Management Inc | Com | 94106L109 | 429 | 4,128 | SH | SOLE | 0 | 4,128 | 0 | 0 | |
Wells Fargo & Co | Com | 949746101 | 493 | 10,202 | SH | SOLE | 0 | 10,202 | 0 | 0 | |
Wells Fargo & Co | Com | 949746101 | 745 | 15,410 | SH | DFND | 0 | 3,010 | 0 | 12,400 | |
Woodward Governor Co | Com | 980745103 | 579 | 6,100 | SH | DFND | 0 | 6,100 | 0 | 0 | |
Workday Inc Cl A | Com | 98138H101 | 7 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
Workday Inc Cl A | Com | 98138H101 | 386 | 2,000 | SH | DFND | 0 | 0 | 0 | 2,000 | |
Worldpay Inc Class A | Com | 981558109 | 227 | 2,000 | SH | DFND | 0 | 0 | 0 | 2,000 | |
Yum! Brands Inc | Com | 988498101 | 39 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
Yum! Brands Inc | Com | 988498101 | 527 | 5,285 | SH | DFND | 0 | 5,160 | 0 | 125 | |
Yum China Holdings Inc | Com | 98850P109 | 4 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
Yum China Holdings Inc | Com | 98850P109 | 237 | 5,285 | SH | DFND | 0 | 5,160 | 0 | 125 | |
Zoetis Inc | Com | 98978V103 | 2,427 | 24,111 | SH | SOLE | 0 | 24,111 | 0 | 0 | |
Zoetis Inc | Com | 98978V103 | 5,741 | 57,024 | SH | DFND | 0 | 56,988 | 36 | 0 | |
Allergan PLC | Com | G0177J108 | 20 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
Allergan PLC | Com | G0177J108 | 1,378 | 9,415 | SH | DFND | 0 | 0 | 0 | 9,415 | |
Accenture PLC Cl A | Com | G1151C101 | 758 | 4,307 | SH | SOLE | 0 | 4,307 | 0 | 0 | |
Accenture PLC Cl A | Com | G1151C101 | 10,958 | 62,252 | SH | DFND | 0 | 62,229 | 23 | 0 | |
ICON PLC ADR | Com | G4705A100 | 10 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
ICON PLC ADR | Com | G4705A100 | 2,335 | 17,094 | SH | DFND | 0 | 17,094 | 0 | 0 | |
Medtronic PLC | Com | G5960L103 | 1,391 | 15,271 | SH | SOLE | 0 | 15,271 | 0 | 0 | |
Medtronic PLC | Com | G5960L103 | 18,311 | 201,041 | SH | DFND | 0 | 200,062 | 0 | 979 | |
Aptiv PLC | Com | G6095L109 | 2,310 | 29,059 | SH | DFND | 0 | 28,794 | 0 | 265 | |
Steris PLC | Com | G8473T100 | 57 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
Steris PLC | Com | G8473T100 | 3,098 | 24,199 | SH | DFND | 0 | 24,199 | 0 | 0 | |
Tronox Holdings PLC | Com | G9087Q102 | 1,735 | 131,975 | SH | DFND | 0 | 0 | 0 | 131,975 | |
Chubb Limited | Com | H1467J104 | 139 | 992 | SH | SOLE | 0 | 992 | 0 | 0 | |
Chubb Limited | Com | H1467J104 | 4,944 | 35,295 | SH | DFND | 0 | 35,295 | 0 | 0 | |
TE Connectivity Ltd | Com | H84989104 | 12 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
TE Connectivity Ltd | Com | H84989104 | 283 | 3,500 | SH | DFND | 0 | 0 | 0 | 3,500 | |
ASML Holding NV NY | Com | N07059210 | 10 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
ASML Holding NV NY | Com | N07059210 | 3,967 | 21,098 | SH | DFND | 0 | 21,098 | 0 | 0 | |
Core Laboratories | Com | N22717107 | 1,310 | 19,000 | SH | DFND | 0 | 19,000 | 0 | 0 | |
Fiat Chrysler Automobiles Investments | Com | N31738102 | 661 | 44,500 | SH | DFND | 0 | 0 | 0 | 44,500 |