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 | 340 | 55,600 | SH | DFND | 0 | 0 | 0 | 55,600 | |
AFLAC Inc | Com | 001055102 | 376 | 6,860 | SH | SOLE | 0 | 6,860 | 0 | 0 | |
AFLAC Inc | Com | 001055102 | 109 | 1,987 | SH | DFND | 0 | 1,987 | 0 | 0 | |
Invesco Oppenheimer Int'l Bond Y | Com | 00143K657 | 145 | 25,773 | SH | DFND | 0 | 25,773 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 1,254 | 37,408 | SH | SOLE | 0 | 37,408 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 363 | 10,822 | SH | DFND | 0 | 10,572 | 0 | 250 | |
Abbott Laboratories | Com | 002824100 | 455 | 5,415 | SH | SOLE | 0 | 5,415 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 1,133 | 13,468 | SH | DFND | 0 | 12,668 | 0 | 800 | |
AbbVie Inc | Com | 00287Y109 | 630 | 8,664 | SH | SOLE | 0 | 8,664 | 0 | 0 | |
AbbVie Inc | Com | 00287Y109 | 862 | 11,850 | SH | DFND | 0 | 11,650 | 0 | 200 | |
Abiomed Inc | Com | 003654100 | 638 | 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 | 15 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
Adidas Spd ADR | Com | 00687A107 | 6,179 | 39,968 | SH | DFND | 0 | 39,935 | 33 | 0 | |
Adobe Systems | Com | 00724F101 | 1,776 | 6,028 | SH | SOLE | 0 | 6,028 | 0 | 0 | |
Adobe Systems | Com | 00724F101 | 7,727 | 26,225 | SH | DFND | 0 | 26,202 | 23 | 0 | |
Air Products & Chemicals Inc | Com | 009158106 | 48 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
Air Products & Chemicals Inc | Com | 009158106 | 288 | 1,274 | SH | DFND | 0 | 1,274 | 0 | 0 | |
Air Transport Services Group | Com | 00922R105 | 1,572 | 64,427 | SH | DFND | 0 | 0 | 0 | 64,427 | |
Alibaba Group Holding Ltd | Com | 01609W102 | 1,370 | 8,086 | SH | SOLE | 0 | 8,086 | 0 | 0 | |
Alibaba Group Holding Ltd | Com | 01609W102 | 526 | 3,105 | SH | DFND | 0 | 3,072 | 33 | 0 | |
Align Technology Inc | Com | 016255101 | 7 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
Align Technology Inc | Com | 016255101 | 3,851 | 14,070 | SH | DFND | 0 | 14,060 | 10 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 5,414 | 5,009 | SH | SOLE | 0 | 5,009 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 8,663 | 8,015 | SH | DFND | 0 | 7,989 | 6 | 20 | |
Alphabet Inc Cl A | Com | 02079K305 | 4,632 | 4,278 | SH | SOLE | 0 | 4,278 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 16,133 | 14,899 | SH | DFND | 0 | 14,052 | 0 | 847 | |
Altria Group Inc | Com | 02209S103 | 562 | 11,868 | SH | SOLE | 0 | 11,868 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 193 | 4,070 | SH | DFND | 0 | 4,070 | 0 | 0 | |
Amadeus IT Group SA ADR | Com | 02263T104 | 4,203 | 52,977 | SH | DFND | 0 | 52,977 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 6,872 | 3,629 | SH | SOLE | 0 | 3,629 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 598 | 316 | SH | DFND | 0 | 316 | 0 | 0 | |
American Airlines Group | Com | 02376R102 | 372 | 11,400 | SH | DFND | 0 | 0 | 0 | 11,400 | |
American Express Co | Com | 025816109 | 7,568 | 61,309 | SH | SOLE | 0 | 61,309 | 0 | 0 | |
American Express Co | Com | 025816109 | 48,504 | 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 | 1,006 | 18,884 | SH | DFND | 0 | 134 | 0 | 18,750 | |
American Tower Corp | Com | 03027X100 | 1,248 | 6,104 | SH | SOLE | 0 | 6,104 | 0 | 0 | |
American Tower Corp | Com | 03027X100 | 279 | 1,363 | SH | DFND | 0 | 1,363 | 0 | 0 | |
Ameriprise Finl Inc | Com | 03076C106 | 1,520 | 10,474 | SH | SOLE | 0 | 10,474 | 0 | 0 | |
Ameriprise Finl Inc | Com | 03076C106 | 9,252 | 63,739 | SH | DFND | 0 | 63,739 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 181 | 984 | SH | SOLE | 0 | 984 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 128 | 697 | SH | DFND | 0 | 697 | 0 | 0 | |
Analog Devices Inc | Com | 032654105 | 1,464 | 12,975 | SH | SOLE | 0 | 12,975 | 0 | 0 | |
Analog Devices Inc | Com | 032654105 | 15,601 | 138,221 | SH | DFND | 0 | 137,698 | 0 | 523 | |
Apple Computer | Com | 037833100 | 11,143 | 56,301 | SH | SOLE | 0 | 56,301 | 0 | 0 | |
Apple Computer | Com | 037833100 | 2,892 | 14,613 | SH | DFND | 0 | 7,763 | 0 | 6,850 | |
Applied Industrial Tech Inc | Com | 03820C105 | 726 | 11,800 | SH | DFND | 0 | 11,800 | 0 | 0 | |
Armstrong World Industries, Inc. | Com | 04247X102 | 68 | 704 | SH | SOLE | 0 | 704 | 0 | 0 | |
Armstrong World Industries, Inc. | Com | 04247X102 | 11,161 | 114,828 | SH | DFND | 0 | 114,335 | 0 | 493 | |
At Home Group Inc | Com | 04650Y100 | 445 | 66,765 | SH | DFND | 0 | 0 | 0 | 66,765 | |
Atlas Copco AB ADR A | Com | 049255706 | 3,863 | 120,751 | SH | DFND | 0 | 120,751 | 0 | 0 | |
Automatic Data Processing Inc | Com | 053015103 | 1,182 | 7,148 | SH | SOLE | 0 | 7,148 | 0 | 0 | |
Automatic Data Processing Inc | Com | 053015103 | 4,832 | 29,228 | SH | DFND | 0 | 28,055 | 23 | 1,150 | |
BB&T Corp | Com | 054937107 | 138 | 2,808 | SH | SOLE | 0 | 2,808 | 0 | 0 | |
BB&T Corp | Com | 054937107 | 71 | 1,450 | SH | DFND | 0 | 1,150 | 0 | 300 | |
BP PLC Spon ADR | Com | 055622104 | 139 | 3,343 | SH | SOLE | 0 | 3,343 | 0 | 0 | |
BP PLC Spon ADR | Com | 055622104 | 625 | 14,984 | SH | DFND | 0 | 14,984 | 0 | 0 | |
BWX Technologies Inc | Com | 05605H100 | 202 | 3,875 | SH | DFND | 0 | 0 | 0 | 3,875 | |
Bank of America Corp | Com | 060505104 | 1,841 | 63,493 | SH | SOLE | 0 | 63,493 | 0 | 0 | |
Bank of America Corp | Com | 060505104 | 2,606 | 89,870 | SH | DFND | 0 | 59,670 | 0 | 30,200 | |
Baxter Intl | Com | 071813109 | 322 | 3,935 | SH | SOLE | 0 | 3,935 | 0 | 0 | |
Baxter Intl | Com | 071813109 | 12,891 | 157,401 | SH | DFND | 0 | 156,426 | 0 | 975 | |
Becton Dickinson & Co | Com | 075887109 | 1,379 | 5,473 | SH | SOLE | 0 | 5,473 | 0 | 0 | |
Becton Dickinson & Co | Com | 075887109 | 231 | 917 | SH | DFND | 0 | 842 | 0 | 75 | |
Berkshire Hathaway Inc Del Cl A | Com | 084670108 | 1,273 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
Best Buy Co Inc | Com | 086516101 | 1,222 | 17,520 | SH | SOLE | 0 | 17,520 | 0 | 0 | |
Best Buy Co Inc | Com | 086516101 | 33 | 479 | SH | DFND | 0 | 479 | 0 | 0 | |
BlackRock Inc | Com | 09247X101 | 587 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
BlackRock Inc | Com | 09247X101 | 16 | 35 | SH | DFND | 0 | 0 | 0 | 35 | |
Boeing Co | Com | 097023105 | 1,677 | 4,606 | SH | SOLE | 0 | 4,606 | 0 | 0 | |
Boeing Co | Com | 097023105 | 35 | 97 | SH | DFND | 0 | 97 | 0 | 0 | |
Booking Holdings Inc | Com | 09857L108 | 3,560 | 1,899 | SH | SOLE | 0 | 1,899 | 0 | 0 | |
Booking Holdings Inc | Com | 09857L108 | 2,598 | 1,386 | SH | DFND | 0 | 1,386 | 0 | 0 | |
Bristol Myers Squibb | Com | 110122108 | 995 | 21,942 | SH | SOLE | 0 | 21,942 | 0 | 0 | |
Bristol Myers Squibb | Com | 110122108 | 651 | 14,364 | SH | DFND | 0 | 14,364 | 0 | 0 | |
Brown Forman Inc Class B | Com | 115637209 | 245 | 4,412 | SH | SOLE | 0 | 4,412 | 0 | 0 | |
Brown Forman Inc Class B | Com | 115637209 | 1,501 | 27,079 | SH | DFND | 0 | 27,079 | 0 | 0 | |
CBRE Group Inc A | Com | 12504L109 | 713 | 13,900 | SH | DFND | 0 | 0 | 0 | 13,900 | |
Chr Hansen Holding ADR | Com | 12545M207 | 3,872 | 164,690 | SH | DFND | 0 | 164,690 | 0 | 0 | |
Cigna Corp New | Com | 125523100 | 136 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
Cigna Corp New | Com | 125523100 | 425 | 2,696 | SH | DFND | 0 | 2,696 | 0 | 0 | |
CSL Limited | Com | 12637N204 | 7,058 | 93,562 | SH | DFND | 0 | 93,511 | 51 | 0 | |
CSX Corp | Com | 126408103 | 1,507 | 19,475 | SH | SOLE | 0 | 19,475 | 0 | 0 | |
CSX Corp | Com | 126408103 | 2,115 | 27,336 | SH | DFND | 0 | 27,336 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 124 | 2,272 | SH | SOLE | 0 | 2,272 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 217 | 3,982 | SH | DFND | 0 | 3,307 | 0 | 675 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 6,435 | 27,353 | SH | DFND | 0 | 27,353 | 0 | 0 | |
CapStar Financial Holdings | Com | 14070T102 | 1,371 | 90,492 | SH | SOLE | 0 | 90,492 | 0 | 0 | |
CapStar Financial Holdings | Com | 14070T102 | 242 | 15,983 | SH | DFND | 0 | 15,983 | 0 | 0 | |
Carlisle Companies Inc | Com | 142339100 | 993 | 7,075 | SH | SOLE | 0 | 7,075 | 0 | 0 | |
Carlisle Companies Inc | Com | 142339100 | 188 | 1,340 | SH | DFND | 0 | 1,140 | 0 | 200 | |
Carrols Restaurant Group | Com | 14574X104 | 1,239 | 137,200 | SH | DFND | 0 | 0 | 0 | 137,200 | |
Caterpillar Inc | Com | 149123101 | 331 | 2,427 | SH | SOLE | 0 | 2,427 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 528 | 3,875 | SH | DFND | 0 | 0 | 0 | 3,875 | |
Chevron Corp | Com | 166764100 | 3,157 | 25,369 | SH | SOLE | 0 | 25,369 | 0 | 0 | |
Chevron Corp | Com | 166764100 | 976 | 7,844 | SH | DFND | 0 | 7,669 | 0 | 175 | |
Cisco Systems Inc | Com | 17275R102 | 4,676 | 85,429 | SH | SOLE | 0 | 85,429 | 0 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 19,961 | 364,710 | SH | DFND | 0 | 363,224 | 0 | 1,486 | |
Citigroup Inc | Com | 172967424 | 1,107 | 15,812 | SH | DFND | 0 | 1,532 | 0 | 14,280 | |
Clorox Co | Com | 189054109 | 703 | 4,590 | SH | SOLE | 0 | 4,590 | 0 | 0 | |
Clorox Co | Com | 189054109 | 38 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 9,104 | 178,794 | SH | SOLE | 0 | 178,794 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 15,308 | 300,619 | SH | DFND | 0 | 299,231 | 0 | 1,388 | |
Comcast Corp New Cl A | Com | 20030N101 | 783 | 18,524 | SH | SOLE | 0 | 18,524 | 0 | 0 | |
Comcast Corp New Cl A | Com | 20030N101 | 846 | 20,020 | SH | DFND | 0 | 1,220 | 0 | 18,800 | |
Concho Resources | Com | 20605P101 | 315 | 3,050 | SH | DFND | 0 | 0 | 0 | 3,050 | |
Constellation Software Inc | Com | 21037X100 | 212 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
Constellation Software Inc | Com | 21037X100 | 38 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
CoreCivic Inc | Com | 21871N101 | 432 | 20,791 | SH | SOLE | 0 | 20,791 | 0 | 0 | |
CoreCivic Inc | Com | 21871N101 | 835 | 40,200 | SH | DFND | 0 | 40,200 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 92 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 109 | 412 | SH | DFND | 0 | 412 | 0 | 0 | |
Cracker Barrel Old Country Store Inc | Com | 22410J106 | 123 | 719 | SH | SOLE | 0 | 719 | 0 | 0 | |
Cracker Barrel Old Country Store Inc | Com | 22410J106 | 102 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 3,886 | 27,189 | SH | SOLE | 0 | 27,189 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 554 | 3,878 | SH | DFND | 0 | 3,728 | 0 | 150 | |
Dexcom Inc | Com | 252131107 | 974 | 6,500 | SH | DFND | 0 | 0 | 0 | 6,500 | |
Diamondback Energy Inc | Com | 25278X109 | 332 | 3,050 | SH | DFND | 0 | 0 | 0 | 3,050 | |
Digital Realty Trust Inc | Com | 253868103 | 398 | 3,381 | SH | SOLE | 0 | 3,381 | 0 | 0 | |
Digital Realty Trust Inc | Com | 253868103 | 41 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
Walt Disney Co | Com | 254687106 | 2,157 | 15,444 | SH | SOLE | 0 | 15,444 | 0 | 0 | |
Walt Disney Co | Com | 254687106 | 474 | 3,397 | SH | DFND | 0 | 3,397 | 0 | 0 | |
DIRTT Environmental Solutions Ltd | Com | 25490H106 | 1,419 | 250,100 | SH | DFND | 0 | 0 | 0 | 250,100 | |
Dollar General Corp | Com | 256677105 | 3,632 | 26,871 | SH | SOLE | 0 | 26,871 | 0 | 0 | |
Dollar General Corp | Com | 256677105 | 5,444 | 40,275 | SH | DFND | 0 | 40,275 | 0 | 0 | |
Dominion Resources Inc VA New | Com | 25746U109 | 123 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | 0 | |
Dominion Resources Inc VA New | Com | 25746U109 | 241 | 3,122 | SH | DFND | 0 | 3,122 | 0 | 0 | |
Dow Inc | Com | 260557103 | 154 | 3,132 | SH | SOLE | 0 | 3,132 | 0 | 0 | |
Dow Inc | Com | 260557103 | 71 | 1,450 | SH | DFND | 0 | 1,450 | 0 | 0 | |
DSV A/S ADR | Com | 26251A108 | 6,282 | 127,744 | SH | DFND | 0 | 127,744 | 0 | 0 | |
Duke Energy Corporation | Com | 26441C204 | 197 | 2,227 | SH | SOLE | 0 | 2,227 | 0 | 0 | |
Duke Energy Corporation | Com | 26441C204 | 116 | 1,314 | SH | DFND | 0 | 1,081 | 0 | 233 | |
ECN Capital Corp | Com | 26829L107 | 1,188 | 371,340 | SH | DFND | 0 | 0 | 0 | 371,340 | |
Ebay Inc | Com | 278642103 | 1,113 | 28,169 | SH | SOLE | 0 | 28,169 | 0 | 0 | |
Ebay Inc | Com | 278642103 | 165 | 4,174 | SH | DFND | 0 | 4,174 | 0 | 0 | |
Edwards Lifesciences Corp | Com | 28176E108 | 225 | 1,220 | SH | DFND | 0 | 1,220 | 0 | 0 | |
Elanco Animal Health Inc | Com | 28414H103 | 137 | 4,067 | SH | SOLE | 0 | 4,067 | 0 | 0 | |
Elanco Animal Health Inc | Com | 28414H103 | 3,732 | 110,418 | SH | DFND | 0 | 109,383 | 0 | 1,035 | |
Electronic Arts Inc | Com | 285512109 | 267 | 2,633 | SH | SOLE | 0 | 2,633 | 0 | 0 | |
Electronic Arts Inc | Com | 285512109 | 2,659 | 26,262 | SH | DFND | 0 | 26,040 | 0 | 222 | |
Emerson Elec Co | Com | 291011104 | 219 | 3,288 | SH | SOLE | 0 | 3,288 | 0 | 0 | |
Emerson Elec Co | Com | 291011104 | 117 | 1,750 | SH | DFND | 0 | 1,450 | 0 | 300 | |
Essilor Intl ADR | Com | 297284200 | 5,145 | 78,751 | SH | DFND | 0 | 78,719 | 32 | 0 | |
Everi Holdings Inc | Com | 30034T103 | 1,858 | 155,725 | SH | DFND | 0 | 0 | 0 | 155,725 | |
Experian PLC ADR | Com | 30215C101 | 7,205 | 237,452 | SH | DFND | 0 | 237,452 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 7,077 | 92,348 | SH | SOLE | 0 | 92,348 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 2,270 | 29,618 | SH | DFND | 0 | 29,393 | 0 | 225 | |
Facebook Inc | Com | 30303M102 | 1,148 | 5,949 | SH | SOLE | 0 | 5,949 | 0 | 0 | |
Facebook Inc | Com | 30303M102 | 9,924 | 51,419 | SH | DFND | 0 | 51,397 | 22 | 0 | |
Fedex Corp | Com | 31428X106 | 135 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
Fedex Corp | Com | 31428X106 | 420 | 2,560 | SH | DFND | 0 | 260 | 0 | 2,300 | |
Fiesta Restaurant Group Inc | Com | 31660B101 | 1,028 | 78,217 | SH | DFND | 0 | 0 | 0 | 78,217 | |
First Farmers & Merchants Corp | Com | 320148109 | 330 | 7,446 | SH | SOLE | 0 | 7,446 | 0 | 0 | |
First Northwest Bancorp | Com | 335834107 | 640 | 39,360 | SH | DFND | 0 | 0 | 0 | 39,360 | |
1st Source Corp | Com | 336901103 | 561 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
Fiserv Inc | Com | 337738108 | 1,834 | 20,120 | SH | SOLE | 0 | 20,120 | 0 | 0 | |
Fiserv Inc | Com | 337738108 | 2,477 | 27,177 | SH | DFND | 0 | 26,934 | 0 | 243 | |
FlexShares Quality Dividend ETF | Com | 33939L860 | 462 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
Fresenius Med Care ADR | Com | 358029106 | 589 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Gartner Group Cl A | Com | 366651107 | 11 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
Gartner Group Cl A | Com | 366651107 | 4,233 | 26,302 | SH | DFND | 0 | 26,247 | 0 | 55 | |
Geberit AG ADR | Com | 36840V109 | 3,208 | 68,587 | SH | DFND | 0 | 68,587 | 0 | 0 | |
General Electric Co | Com | 369604103 | 44 | 4,171 | SH | SOLE | 0 | 4,171 | 0 | 0 | |
General Electric Co | Com | 369604103 | 302 | 28,736 | SH | DFND | 0 | 26,636 | 0 | 2,100 | |
General Mills Inc | Com | 370334104 | 312 | 5,936 | SH | SOLE | 0 | 5,936 | 0 | 0 | |
General Mills Inc | Com | 370334104 | 336 | 6,400 | SH | DFND | 0 | 6,400 | 0 | 0 | |
General Motors Co | Com | 37045V100 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
General Motors Co | Com | 37045V100 | 668 | 17,350 | SH | DFND | 0 | 0 | 0 | 17,350 | |
Genuine Parts Co | Com | 372460105 | 157 | 1,518 | SH | SOLE | 0 | 1,518 | 0 | 0 | |
Genuine Parts Co | Com | 372460105 | 52 | 506 | SH | DFND | 0 | 506 | 0 | 0 | |
Gentherm Inc | Com | 37253A103 | 209 | 5,000 | SH | DFND | 0 | 0 | 0 | 5,000 | |
Gildan Activewear | Com | 375916103 | 7 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
Gildan Activewear | Com | 375916103 | 607 | 15,695 | SH | DFND | 0 | 0 | 0 | 15,695 | |
Glaukos Corporation | Com | 377322102 | 339 | 4,500 | SH | DFND | 0 | 0 | 0 | 4,500 | |
Global Payments Inc | Com | 37940X102 | 326 | 2,033 | SH | DFND | 0 | 208 | 0 | 1,825 | |
Global X Robotics & AI ETF | Com | 37954Y715 | 221 | 10,661 | SH | SOLE | 0 | 10,661 | 0 | 0 | |
Goosehead Insurance Inc | Com | 38267D109 | 321 | 6,725 | SH | DFND | 0 | 0 | 0 | 6,725 | |
Guidewire Software Inc | Com | 40171V100 | 358 | 3,535 | SH | DFND | 0 | 0 | 0 | 3,535 | |
HCA Healthcare Inc | Com | 40412C101 | 6,769 | 50,080 | SH | SOLE | 0 | 49,830 | 0 | 250 | |
HCA Healthcare Inc | Com | 40412C101 | 6,138 | 45,406 | SH | DFND | 0 | 43,406 | 0 | 2,000 | |
HDFC Bank Ltd | Com | 40415F101 | 60 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
HDFC Bank Ltd | Com | 40415F101 | 5,802 | 44,617 | SH | DFND | 0 | 44,617 | 0 | 0 | |
Heico Corporation | Com | 422806109 | 653 | 4,880 | SH | DFND | 0 | 0 | 0 | 4,880 | |
Hilton Worldwide Holdings Inc | Com | 43300A203 | 938 | 9,600 | SH | DFND | 0 | 0 | 0 | 9,600 | |
Home Depot Inc | Com | 437076102 | 3,586 | 17,243 | SH | SOLE | 0 | 17,243 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 881 | 4,237 | SH | DFND | 0 | 4,237 | 0 | 0 | |
Hometrust Bancshares Inc | Com | 437872104 | 654 | 26,025 | SH | DFND | 0 | 0 | 0 | 26,025 | |
Honeywell Intl Inc | Com | 438516106 | 1,642 | 9,405 | SH | SOLE | 0 | 9,405 | 0 | 0 | |
Honeywell Intl Inc | Com | 438516106 | 825 | 4,726 | SH | DFND | 0 | 4,726 | 0 | 0 | |
Host Hotels & Resorts Inc. | Com | 44107P104 | 884 | 48,512 | SH | SOLE | 0 | 48,512 | 0 | 0 | |
Host Hotels & Resorts Inc. | Com | 44107P104 | 26 | 1,420 | SH | DFND | 0 | 1,420 | 0 | 0 | |
Howard Hughes Corp | Com | 44267D107 | 489 | 3,950 | SH | DFND | 0 | 0 | 0 | 3,950 | |
Idexx Labs Inc | Com | 45168D104 | 661 | 2,400 | SH | DFND | 0 | 0 | 0 | 2,400 | |
Information Services Group | Com | 45675Y104 | 1,010 | 319,687 | SH | DFND | 0 | 0 | 0 | 319,687 | |
Intel Corp | Com | 458140100 | 2,246 | 46,925 | SH | SOLE | 0 | 46,925 | 0 | 0 | |
Intel Corp | Com | 458140100 | 2,580 | 53,906 | SH | DFND | 0 | 48,506 | 0 | 5,400 | |
Intercontinental Exchange Group Inc | Com | 45866F104 | 1,766 | 20,554 | SH | SOLE | 0 | 20,554 | 0 | 0 | |
Intercontinental Exchange Group Inc | Com | 45866F104 | 4,508 | 52,459 | SH | DFND | 0 | 49,220 | 0 | 3,239 | |
International Business Machines | Com | 459200101 | 1,417 | 10,273 | SH | SOLE | 0 | 10,273 | 0 | 0 | |
International Business Machines | Com | 459200101 | 543 | 3,938 | SH | DFND | 0 | 3,938 | 0 | 0 | |
Invesco QQQ Trust ETF | Com | 46090E103 | 1,967 | 10,535 | SH | SOLE | 0 | 10,535 | 0 | 0 | |
Invesco QQQ Trust ETF | Com | 46090E103 | 411 | 2,200 | SH | DFND | 0 | 2,200 | 0 | 0 | |
Invesco Diversified Commodity Strategy ETF | Com | 46090F100 | 1,711 | 104,535 | SH | SOLE | 0 | 104,535 | 0 | 0 | |
Invesco Diversified Commodity Strategy ETF | Com | 46090F100 | 1,136 | 69,400 | SH | DFND | 0 | 69,400 | 0 | 0 | |
Intl FCStone Inc | Com | 46116V105 | 1,382 | 34,900 | SH | DFND | 0 | 0 | 0 | 34,900 | |
Intuit Inc | Com | 461202103 | 2,573 | 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 | 249 | 2,088 | SH | SOLE | 0 | 2,088 | 0 | 0 | |
Invesco S&P 500 Equal Weight ETF | Com | 46137V357 | 539 | 4,999 | SH | SOLE | 0 | 4,999 | 0 | 0 | |
iShares Barclays TIPS ETF | Com | 464287176 | 472 | 4,083 | SH | SOLE | 0 | 4,083 | 0 | 0 | |
iShares NASDAQ Biotechnology ETF | Com | 464287556 | 179 | 1,645 | SH | SOLE | 0 | 1,645 | 0 | 0 | |
iShares NASDAQ Biotechnology ETF | Com | 464287556 | 93 | 857 | SH | DFND | 0 | 857 | 0 | 0 | |
iShares Short Term Bnd Fnd ETF | Com | 464288646 | 321 | 6,000 | SH | DFND | 0 | 6,000 | 0 | 0 | |
iShares Silver Trust | Com | 46428Q109 | 166 | 11,590 | SH | SOLE | 0 | 11,590 | 0 | 0 | |
iShares 0-5 Year TIPS Bond ETF | Com | 46429B747 | 281 | 2,796 | SH | SOLE | 0 | 2,796 | 0 | 0 | |
iShares Core MSCI Total International ETF | Com | 46432F834 | 46,046 | 785,237 | SH | SOLE | 0 | 785,237 | 0 | 0 | |
iShares Core MSCI Total International ETF | Com | 46432F834 | 3,123 | 53,249 | SH | DFND | 0 | 53,249 | 0 | 0 | |
iShares Core MSCI EAFE ETF | Com | 46432F842 | 274 | 4,455 | SH | SOLE | 0 | 4,455 | 0 | 0 | |
JP Morgan Chase & Co | Com | 46625H100 | 4,271 | 38,199 | SH | SOLE | 0 | 38,199 | 0 | 0 | |
JP Morgan Chase & Co | Com | 46625H100 | 1,985 | 17,759 | SH | DFND | 0 | 17,484 | 0 | 275 | |
Jefferies Financial Group | Com | 47233W109 | 1,229 | 63,885 | SH | DFND | 0 | 0 | 0 | 63,885 | |
John Bean Technologies Corp | Com | 477839104 | 485 | 4,000 | SH | DFND | 0 | 0 | 0 | 4,000 | |
Johnson & Johnson | Com | 478160104 | 6,833 | 49,059 | SH | SOLE | 0 | 49,059 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 2,881 | 20,687 | SH | DFND | 0 | 20,587 | 0 | 100 | |
KKR & Co Class A | Com | 48251W104 | 58 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
KKR & Co Class A | Com | 48251W104 | 1,999 | 79,100 | SH | DFND | 0 | 0 | 0 | 79,100 | |
Keycorp New | Com | 493267108 | 178 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
KraneShares MSCI China A ETF | Com | 500767405 | 4,597 | 148,498 | SH | SOLE | 0 | 148,498 | 0 | 0 | |
KraneShares MSCI China A ETF | Com | 500767405 | 167 | 5,396 | SH | DFND | 0 | 5,396 | 0 | 0 | |
LVMH Moet Hennessy Louis Vuitton SA | Com | 502441306 | 6,384 | 74,881 | SH | DFND | 0 | 74,881 | 0 | 0 | |
Lakeland Industries Inc | Com | 511795106 | 632 | 56,449 | SH | DFND | 0 | 0 | 0 | 56,449 | |
Liberty BroadBand C | Com | 530307305 | 1,334 | 12,800 | SH | DFND | 0 | 0 | 0 | 12,800 | |
Lilly Eli & Co | Com | 532457108 | 587 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
Lilly Eli & Co | Com | 532457108 | 595 | 5,369 | SH | DFND | 0 | 5,369 | 0 | 0 | |
Lockheed Martin Corp | Com | 539830109 | 296 | 815 | SH | SOLE | 0 | 815 | 0 | 0 | |
Lowe's Companies Inc | Com | 548661107 | 370 | 3,665 | SH | SOLE | 0 | 3,665 | 0 | 0 | |
Lowe's Companies Inc | Com | 548661107 | 2,540 | 25,173 | SH | DFND | 0 | 24,954 | 0 | 219 | |
Marathon Petroleum Corp | Com | 56585A102 | 28 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Marathon Petroleum Corp | Com | 56585A102 | 275 | 4,930 | SH | DFND | 0 | 4,930 | 0 | 0 | |
Markel Corp | Com | 570535104 | 716 | 657 | SH | SOLE | 0 | 657 | 0 | 0 | |
Markel Corp | Com | 570535104 | 204 | 187 | SH | DFND | 0 | 187 | 0 | 0 | |
Mastercard Inc Class A | Com | 57636Q104 | 4,850 | 18,334 | SH | SOLE | 0 | 18,334 | 0 | 0 | |
Mastercard Inc Class A | Com | 57636Q104 | 7,344 | 27,762 | SH | DFND | 0 | 27,739 | 23 | 0 | |
Matador Resources Co | Com | 576485205 | 240 | 12,075 | SH | SOLE | 0 | 12,075 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 1,976 | 9,517 | SH | SOLE | 0 | 9,517 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 658 | 3,171 | SH | DFND | 0 | 3,021 | 0 | 150 | |
McKesson Corp | Com | 58155Q103 | 161 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
McKesson Corp | Com | 58155Q103 | 134 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 2,526 | 30,122 | SH | SOLE | 0 | 30,122 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 4,629 | 55,203 | SH | DFND | 0 | 55,203 | 0 | 0 | |
Mercury Computer Systems Inc | Com | 589378108 | 550 | 7,813 | SH | DFND | 0 | 211 | 0 | 7,602 | |
Mettler-Toledo Intl Inc | Com | 592688105 | 33 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
Mettler-Toledo Intl Inc | Com | 592688105 | 6,208 | 7,391 | SH | DFND | 0 | 7,391 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 9,569 | 71,429 | SH | SOLE | 0 | 71,429 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 12,907 | 96,352 | SH | DFND | 0 | 96,096 | 56 | 200 | |
Mid-America Apartment Communities, Inc. | Com | 59522J103 | 138 | 1,176 | SH | SOLE | 0 | 1,176 | 0 | 0 | |
Mid-America Apartment Communities, Inc. | Com | 59522J103 | 111 | 940 | SH | DFND | 0 | 940 | 0 | 0 | |
Mondelez International Inc | Com | 609207105 | 182 | 3,380 | SH | SOLE | 0 | 3,380 | 0 | 0 | |
Mondelez International Inc | Com | 609207105 | 108 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
Moody's Corp | Com | 615369105 | 1,034 | 5,295 | SH | SOLE | 0 | 5,295 | 0 | 0 | |
Moody's Corp | Com | 615369105 | 88 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
Morningstar Inc | Com | 617700109 | 325 | 2,250 | SH | DFND | 0 | 0 | 0 | 2,250 | |
Motorcar Parts of America Inc | Com | 620071100 | 1,578 | 73,690 | SH | DFND | 0 | 0 | 0 | 73,690 | |
Motorola Solutions Inc | Com | 620076307 | 7,013 | 42,062 | SH | DFND | 0 | 41,879 | 0 | 183 | |
National Fuel Gas Company | Com | 636180101 | 661 | 12,525 | SH | DFND | 0 | 0 | 0 | 12,525 | |
National Health Invs Inc | Com | 63633D104 | 256 | 3,285 | SH | SOLE | 0 | 3,285 | 0 | 0 | |
National Health Invs Inc | Com | 63633D104 | 234 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
Neogen Corp | Com | 640491106 | 248 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Nestle SA ADR | Com | 641069406 | 394 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
Nestle SA ADR | Com | 641069406 | 10,293 | 99,303 | SH | DFND | 0 | 99,259 | 44 | 0 | |
Netflix Inc | Com | 64110L106 | 343 | 935 | SH | SOLE | 0 | 935 | 0 | 0 | |
Netflix Inc | Com | 64110L106 | 684 | 1,861 | SH | DFND | 0 | 136 | 0 | 1,725 | |
NextEra Energy Inc | Com | 65339F101 | 626 | 3,055 | SH | SOLE | 0 | 3,055 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 328 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
Nike Inc Cl B | Com | 654106103 | 296 | 3,529 | SH | SOLE | 0 | 3,529 | 0 | 0 | |
Nike Inc Cl B | Com | 654106103 | 4,809 | 57,279 | SH | DFND | 0 | 57,240 | 39 | 0 | |
Northrop Grumman Corp | Com | 666807102 | 39 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
Northrop Grumman Corp | Com | 666807102 | 2,463 | 7,622 | SH | DFND | 0 | 7,622 | 0 | 0 | |
Novo-Nordisk ADR | Com | 670100205 | 278 | 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 | 317 | 1,932 | SH | SOLE | 0 | 1,932 | 0 | 0 | |
O'Reilly Automotive Inc | Com | 67103H107 | 996 | 2,697 | SH | SOLE | 0 | 2,697 | 0 | 0 | |
O'Reilly Automotive Inc | Com | 67103H107 | 4,784 | 12,953 | SH | DFND | 0 | 12,145 | 8 | 800 | |
Oracle Corporation | Com | 68389X105 | 363 | 6,364 | SH | SOLE | 0 | 6,364 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 5,104 | 89,588 | SH | DFND | 0 | 79,800 | 38 | 9,750 | |
Paypal Holdings Inc | Com | 70450Y103 | 7,436 | 64,965 | SH | SOLE | 0 | 64,965 | 0 | 0 | |
Paypal Holdings Inc | Com | 70450Y103 | 5,651 | 49,375 | SH | DFND | 0 | 49,375 | 0 | 0 | |
Pepsico Inc | Com | 713448108 | 2,738 | 20,877 | SH | SOLE | 0 | 20,877 | 0 | 0 | |
Pepsico Inc | Com | 713448108 | 2,306 | 17,589 | SH | DFND | 0 | 17,439 | 0 | 150 | |
Perkinelmer Inc | Com | 714046109 | 35 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
Perkinelmer Inc | Com | 714046109 | 319 | 3,307 | SH | DFND | 0 | 3,307 | 0 | 0 | |
Pernod Ricard SA ADR | Com | 714264207 | 4,449 | 120,531 | SH | DFND | 0 | 120,531 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 2,161 | 49,879 | SH | SOLE | 0 | 49,879 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 1,754 | 40,491 | SH | DFND | 0 | 40,491 | 0 | 0 | |
Philip Morris International | Com | 718172109 | 754 | 9,597 | SH | SOLE | 0 | 9,597 | 0 | 0 | |
Philip Morris International | Com | 718172109 | 258 | 3,287 | SH | DFND | 0 | 3,287 | 0 | 0 | |
Phillips 66 | Com | 718546104 | 109 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | 0 | |
Phillips 66 | Com | 718546104 | 110 | 1,178 | SH | DFND | 0 | 1,178 | 0 | 0 | |
Pinnacle Financial Partners Inc | Com | 72346Q104 | 528 | 9,187 | SH | SOLE | 0 | 9,187 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 3,893 | 35,506 | SH | SOLE | 0 | 35,506 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 1,132 | 10,321 | SH | DFND | 0 | 10,171 | 0 | 150 | |
ProShares Hedge Replication ETF | Com | 74347X294 | 1,009 | 22,192 | SH | SOLE | 0 | 22,192 | 0 | 0 | |
Prudential Financial Inc | Com | 744320102 | 303 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Public Service Enterprise Grp | Com | 744573106 | 1,253 | 21,304 | SH | SOLE | 0 | 21,304 | 0 | 0 | |
Public Service Enterprise Grp | Com | 744573106 | 26 | 441 | SH | DFND | 0 | 441 | 0 | 0 | |
Qualcomm Corp | Com | 747525103 | 182 | 2,399 | SH | SOLE | 0 | 2,399 | 0 | 0 | |
Qualcomm Corp | Com | 747525103 | 72 | 944 | SH | DFND | 0 | 944 | 0 | 0 | |
Quinstreet Inc | Com | 74874Q100 | 2,861 | 180,486 | SH | DFND | 0 | 0 | 0 | 180,486 | |
Qurate Retail Inc | Com | 74915M100 | 155 | 12,500 | SH | DFND | 0 | 0 | 0 | 12,500 | |
Raytheon Company | Com | 755111507 | 207 | 1,189 | SH | SOLE | 0 | 1,189 | 0 | 0 | |
Raytheon Company | Com | 755111507 | 77 | 440 | SH | DFND | 0 | 440 | 0 | 0 | |
Realty Inc | Com | 756109104 | 697 | 10,101 | SH | SOLE | 0 | 10,101 | 0 | 0 | |
Realty Inc | Com | 756109104 | 83 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
Red Hat Inc | Com | 756577102 | 413 | 2,200 | SH | DFND | 0 | 0 | 0 | 2,200 | |
Regency Centers Corporation | Com | 758849103 | 209 | 3,132 | SH | SOLE | 0 | 3,132 | 0 | 0 | |
Regency Centers Corporation | Com | 758849103 | 72 | 1,080 | SH | DFND | 0 | 1,080 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 14 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 2,948 | 9,420 | SH | DFND | 0 | 8,195 | 0 | 1,225 | |
Regions Financial Corp | Com | 7591EP100 | 973 | 65,106 | SH | SOLE | 0 | 65,106 | 0 | 0 | |
Regions Financial Corp | Com | 7591EP100 | 104 | 6,994 | SH | DFND | 0 | 6,994 | 0 | 0 | |
Renasant Corp | Com | 75970E107 | 216 | 6,004 | SH | SOLE | 0 | 6,004 | 0 | 0 | |
Resmed Inc | Com | 761152107 | 23 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
Resmed Inc | Com | 761152107 | 4,750 | 38,925 | SH | DFND | 0 | 38,925 | 0 | 0 | |
Rockwell Automation | Com | 773903109 | 227 | 1,385 | SH | DFND | 0 | 1,385 | 0 | 0 | |
Roper Technologies Inc | Com | 776696106 | 1,817 | 4,962 | SH | SOLE | 0 | 4,962 | 0 | 0 | |
Roper Technologies Inc | Com | 776696106 | 91 | 249 | SH | DFND | 0 | 249 | 0 | 0 | |
Ross Stores Inc | Com | 778296103 | 1,551 | 15,650 | SH | SOLE | 0 | 15,650 | 0 | 0 | |
Ross Stores Inc | Com | 778296103 | 245 | 2,468 | SH | DFND | 0 | 2,468 | 0 | 0 | |
S&P Global Inc | Com | 78409V104 | 68 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
S&P Global Inc | Com | 78409V104 | 3,690 | 16,201 | SH | DFND | 0 | 16,050 | 0 | 151 | |
SPDR Portfolio Aggregate Bond ETF | Com | 78464A649 | 292 | 10,000 | SH | DFND | 0 | 10,000 | 0 | 0 | |
SPDR S&P Bank ETF | Com | 78464A797 | 796 | 18,359 | SH | SOLE | 0 | 18,359 | 0 | 0 | |
SPDR S&P Biotech ETF | Com | 78464A870 | 375 | 4,279 | SH | SOLE | 0 | 4,279 | 0 | 0 | |
Sabre Corp | Com | 78573M104 | 1,412 | 63,618 | SH | DFND | 0 | 63,005 | 0 | 613 | |
Salesforce Inc | Com | 79466L302 | 109 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
Salesforce Inc | Com | 79466L302 | 97 | 642 | SH | DFND | 0 | 642 | 0 | 0 | |
SAP ADR | Com | 803054204 | 108 | 788 | SH | SOLE | 0 | 788 | 0 | 0 | |
SAP ADR | Com | 803054204 | 259 | 1,896 | SH | DFND | 0 | 1,857 | 39 | 0 | |
Schlumberger NV | Com | 806857108 | 213 | 5,360 | SH | SOLE | 0 | 5,360 | 0 | 0 | |
Charles Schwab Corp | Com | 808513105 | 272 | 6,774 | SH | SOLE | 0 | 6,774 | 0 | 0 | |
Charles Schwab Corp | Com | 808513105 | 615 | 15,310 | SH | DFND | 0 | 1,335 | 0 | 13,975 | |
SPDR Industrial Sector ETF | Com | 81369Y704 | 2,958 | 38,202 | SH | SOLE | 0 | 38,202 | 0 | 0 | |
SPDR Industrial Sector ETF | Com | 81369Y704 | 139 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
Sherwin-Williams Co | Com | 824348106 | 813 | 1,774 | SH | SOLE | 0 | 1,774 | 0 | 0 | |
Shopify Inc Class A | Com | 82509L107 | 4,263 | 14,203 | SH | SOLE | 0 | 14,203 | 0 | 0 | |
Shopify Inc Class A | Com | 82509L107 | 7,846 | 26,140 | SH | DFND | 0 | 26,140 | 0 | 0 | |
Skyworks Solutions Inc | Com | 83088M102 | 8 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
Skyworks Solutions Inc | Com | 83088M102 | 7,683 | 99,433 | SH | DFND | 0 | 98,954 | 0 | 479 | |
SmartFinancial Inc | Com | 83190L208 | 675 | 31,124 | SH | DFND | 0 | 0 | 0 | 31,124 | |
Snap-On Inc | Com | 833034101 | 530 | 3,200 | SH | DFND | 0 | 3,200 | 0 | 0 | |
Sonoco Products Company | Com | 835495102 | 10 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
Sonoco Products Company | Com | 835495102 | 3,301 | 50,526 | SH | DFND | 0 | 50,526 | 0 | 0 | |
SpartanNash Co | Com | 847215100 | 245 | 20,995 | SH | DFND | 0 | 0 | 0 | 20,995 | |
Starbucks Corp | Com | 855244109 | 4,714 | 56,235 | SH | SOLE | 0 | 56,235 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 6,054 | 72,213 | SH | DFND | 0 | 72,171 | 42 | 0 | |
Stoneridge Inc | Com | 86183P102 | 738 | 23,380 | SH | DFND | 0 | 0 | 0 | 23,380 | |
Stryker Corp | Com | 863667101 | 409 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 123 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
SunTrust Banks | Com | 867914103 | 4,264 | 67,840 | SH | SOLE | 0 | 67,840 | 0 | 0 | |
SunTrust Banks | Com | 867914103 | 9,470 | 150,679 | SH | DFND | 0 | 150,679 | 0 | 0 | |
Synovus Finl Corp | Com | 87161C501 | 652 | 18,640 | SH | DFND | 0 | 0 | 0 | 18,640 | |
Sysco Corp | Com | 871829107 | 302 | 4,270 | SH | SOLE | 0 | 4,270 | 0 | 0 | |
Sysco Corp | Com | 871829107 | 110 | 1,554 | SH | DFND | 0 | 1,054 | 0 | 500 | |
Taiwan Semiconductor Mfg Co Ltd ADR | Com | 874039100 | 94 | 2,411 | SH | SOLE | 0 | 2,411 | 0 | 0 | |
Taiwan Semiconductor Mfg Co Ltd ADR | Com | 874039100 | 4,891 | 124,877 | SH | DFND | 0 | 124,877 | 0 | 0 | |
Target Corp | Com | 87612E106 | 1,840 | 21,247 | SH | SOLE | 0 | 21,247 | 0 | 0 | |
Target Corp | Com | 87612E106 | 38 | 439 | SH | DFND | 0 | 439 | 0 | 0 | |
Target Hospitality Corp | Com | 87615L107 | 1,045 | 114,840 | SH | DFND | 0 | 0 | 0 | 114,840 | |
Tencent Holdings Ltd ADR | Com | 88032Q109 | 3,149 | 69,764 | SH | SOLE | 0 | 69,764 | 0 | 0 | |
Tencent Holdings Ltd ADR | Com | 88032Q109 | 6,130 | 135,825 | SH | DFND | 0 | 135,707 | 118 | 0 | |
Texas Instruments Inc | Com | 882508104 | 257 | 2,237 | SH | SOLE | 0 | 2,237 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 184 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 2,211 | 7,530 | SH | SOLE | 0 | 7,530 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 42 | 143 | SH | DFND | 0 | 143 | 0 | 0 | |
3M Co | Com | 88579Y101 | 1,782 | 10,278 | SH | SOLE | 0 | 10,278 | 0 | 0 | |
3M Co | Com | 88579Y101 | 1,041 | 6,007 | SH | DFND | 0 | 5,907 | 0 | 100 | |
Tivity Health Inc | Com | 88870R102 | 1,180 | 71,785 | SH | SOLE | 0 | 71,785 | 0 | 0 | |
Total Systems Services Inc | Com | 891906109 | 442 | 3,442 | SH | SOLE | 0 | 3,442 | 0 | 0 | |
Total Systems Services Inc | Com | 891906109 | 199 | 1,553 | SH | DFND | 0 | 1,553 | 0 | 0 | |
TowneBank | Com | 89214P109 | 2,311 | 84,711 | SH | SOLE | 0 | 84,711 | 0 | 0 | |
TransDigm Group Inc | Com | 893641100 | 334 | 690 | SH | DFND | 0 | 0 | 0 | 690 | |
Travelers Cos Inc | Com | 89417E109 | 1,813 | 12,124 | SH | SOLE | 0 | 12,124 | 0 | 0 | |
Travelers Cos Inc | Com | 89417E109 | 69 | 461 | SH | DFND | 0 | 461 | 0 | 0 | |
US Bancorp Com New | Com | 902973304 | 320 | 6,110 | SH | SOLE | 0 | 6,110 | 0 | 0 | |
US Bancorp Com New | Com | 902973304 | 308 | 5,880 | SH | DFND | 0 | 5,680 | 0 | 200 | |
Ubisoft Entertainment ADR | Com | 90348R102 | 2,975 | 189,733 | SH | DFND | 0 | 189,733 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 4,095 | 24,216 | SH | SOLE | 0 | 24,216 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 909 | 5,376 | SH | DFND | 0 | 5,376 | 0 | 0 | |
United Technologies Corp | Com | 913017109 | 790 | 6,068 | SH | SOLE | 0 | 6,068 | 0 | 0 | |
United Technologies Corp | Com | 913017109 | 287 | 2,204 | SH | DFND | 0 | 2,104 | 0 | 100 | |
Unitedhealth Group Inc | Com | 91324P102 | 315 | 1,291 | SH | SOLE | 0 | 1,291 | 0 | 0 | |
Unitedhealth Group Inc | Com | 91324P102 | 67 | 274 | SH | DFND | 0 | 199 | 0 | 75 | |
Universal Health Systems Cl B | Com | 913903100 | 59 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
Universal Health Systems Cl B | Com | 913903100 | 331 | 2,535 | SH | DFND | 0 | 0 | 0 | 2,535 | |
VanEck NDR Long/Flat Allocation ETF | Com | 92189F148 | 2,165 | 78,506 | SH | SOLE | 0 | 78,506 | 0 | 0 | |
VanEck NDR Long/Flat Allocation ETF | Com | 92189F148 | 317 | 11,490 | SH | DFND | 0 | 11,490 | 0 | 0 | |
Vanguard ESG International Stock ETF | Com | 921910725 | 256 | 5,124 | SH | SOLE | 0 | 5,124 | 0 | 0 | |
Vanguard ESG US Stock ETF | Com | 921910733 | 2,881 | 56,317 | SH | SOLE | 0 | 56,317 | 0 | 0 | |
Vanguard ESG US Stock ETF | Com | 921910733 | 514 | 10,051 | SH | DFND | 0 | 10,051 | 0 | 0 | |
Vanguard REIT ETF | Com | 922908553 | 1,285 | 14,706 | SH | SOLE | 0 | 14,706 | 0 | 0 | |
Verisign Inc | Com | 92343E102 | 2,937 | 14,040 | SH | SOLE | 0 | 14,040 | 0 | 0 | |
Verisign Inc | Com | 92343E102 | 370 | 1,770 | SH | DFND | 0 | 1,770 | 0 | 0 | |
Verizon Communications Corp | Com | 92343V104 | 4,699 | 82,245 | SH | SOLE | 0 | 82,245 | 0 | 0 | |
Verizon Communications Corp | Com | 92343V104 | 764 | 13,379 | SH | DFND | 0 | 13,129 | 0 | 250 | |
Verisk Analytics Inc | Com | 92345Y106 | 401 | 2,735 | SH | DFND | 0 | 560 | 0 | 2,175 | |
Visa Inc Cl A | Com | 92826C839 | 5,407 | 31,154 | SH | SOLE | 0 | 31,154 | 0 | 0 | |
Visa Inc Cl A | Com | 92826C839 | 10,977 | 63,252 | SH | DFND | 0 | 55,943 | 34 | 7,275 | |
Visteon Corp | Com | 92839U206 | 1,034 | 17,645 | SH | DFND | 0 | 0 | 0 | 17,645 | |
Vulcan Materials Company | Com | 929160109 | 1,996 | 14,539 | SH | SOLE | 0 | 14,539 | 0 | 0 | |
Vulcan Materials Company | Com | 929160109 | 13,006 | 94,719 | SH | DFND | 0 | 94,372 | 0 | 347 | |
Walmart Inc | Com | 931142103 | 1,319 | 11,939 | SH | SOLE | 0 | 11,939 | 0 | 0 | |
Walmart Inc | Com | 931142103 | 387 | 3,500 | SH | DFND | 0 | 3,100 | 0 | 400 | |
Wal-Mart De Mexico Spd ADR | Com | 93114W107 | 3,373 | 123,675 | SH | DFND | 0 | 123,675 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 524 | 9,583 | SH | SOLE | 0 | 9,583 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 31 | 575 | SH | DFND | 0 | 575 | 0 | 0 | |
Waste Management Inc | Com | 94106L109 | 485 | 4,204 | SH | SOLE | 0 | 4,204 | 0 | 0 | |
Wells Fargo & Co | Com | 949746101 | 439 | 9,268 | SH | SOLE | 0 | 9,268 | 0 | 0 | |
Wells Fargo & Co | Com | 949746101 | 673 | 14,226 | SH | DFND | 0 | 2,716 | 0 | 11,510 | |
Woodward Governor Co | Com | 980745103 | 690 | 6,100 | SH | DFND | 0 | 6,100 | 0 | 0 | |
Workday Inc Cl A | Com | 98138H101 | 411 | 2,000 | SH | DFND | 0 | 0 | 0 | 2,000 | |
Worldpay Inc Class A | Com | 981558109 | 245 | 2,000 | SH | DFND | 0 | 0 | 0 | 2,000 | |
Yum! Brands Inc | Com | 988498101 | 43 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
Yum! Brands Inc | Com | 988498101 | 585 | 5,285 | SH | DFND | 0 | 5,160 | 0 | 125 | |
Yum China Holdings Inc | Com | 98850P109 | 244 | 5,285 | SH | DFND | 0 | 5,160 | 0 | 125 | |
Zoetis Inc | Com | 98978V103 | 2,615 | 23,046 | SH | SOLE | 0 | 23,046 | 0 | 0 | |
Zoetis Inc | Com | 98978V103 | 6,945 | 61,196 | SH | DFND | 0 | 61,164 | 32 | 0 | |
Allergan PLC | Com | G0177J108 | 1,628 | 9,725 | SH | DFND | 0 | 0 | 0 | 9,725 | |
Accenture PLC Cl A | Com | G1151C101 | 744 | 4,028 | SH | SOLE | 0 | 4,028 | 0 | 0 | |
Accenture PLC Cl A | Com | G1151C101 | 12,151 | 65,765 | SH | DFND | 0 | 65,742 | 23 | 0 | |
ICON PLC ADR | Com | G4705A100 | 2,717 | 17,645 | SH | DFND | 0 | 17,645 | 0 | 0 | |
Medtronic PLC | Com | G5960L103 | 2,040 | 20,944 | SH | SOLE | 0 | 20,944 | 0 | 0 | |
Medtronic PLC | Com | G5960L103 | 21,300 | 218,713 | SH | DFND | 0 | 217,734 | 0 | 979 | |
Aptiv PLC | Com | G6095L109 | 48 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | |
Aptiv PLC | Com | G6095L109 | 2,321 | 28,709 | SH | DFND | 0 | 28,444 | 0 | 265 | |
Steris PLC | Com | G8473T100 | 65 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
Steris PLC | Com | G8473T100 | 3,721 | 24,992 | SH | DFND | 0 | 24,992 | 0 | 0 | |
Tronox Holdings PLC | Com | G9087Q102 | 1,807 | 141,425 | SH | DFND | 0 | 0 | 0 | 141,425 | |
Alcon Inc | Com | H01301128 | 4,732 | 76,262 | SH | DFND | 0 | 76,262 | 0 | 0 | |
Chubb Limited | Com | H1467J104 | 151 | 1,026 | SH | SOLE | 0 | 1,026 | 0 | 0 | |
Chubb Limited | Com | H1467J104 | 5,368 | 36,445 | SH | DFND | 0 | 36,445 | 0 | 0 | |
TE Connectivity Ltd | Com | H84989104 | 14 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
TE Connectivity Ltd | Com | H84989104 | 335 | 3,500 | SH | DFND | 0 | 0 | 0 | 3,500 | |
ASML Holding NV NY | Com | N07059210 | 8 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
ASML Holding NV NY | Com | N07059210 | 4,529 | 21,780 | SH | DFND | 0 | 21,780 | 0 | 0 | |
Fiat Chrysler Automobiles Investments | Com | N31738102 | 615 | 44,500 | SH | DFND | 0 | 0 | 0 | 44,500 |