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 | 92 | 11,730 | SH | DFND | 0 | 11,730 | 0 | 0 | |
AFLAC Inc | Com | 001055102 | 405 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | |
AFLAC Inc | Com | 001055102 | 53 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 733 | 25,483 | SH | SOLE | 0 | 25,483 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 370 | 12,867 | SH | DFND | 0 | 12,617 | 0 | 250 | |
ARK Innovation ETF | Com | 00214Q104 | 25,833 | 207,514 | SH | SOLE | 0 | 206,952 | 0 | 562 | |
ARK Innovation ETF | Com | 00214Q104 | 3,230 | 25,942 | SH | DFND | 0 | 25,942 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 1,689 | 15,429 | SH | SOLE | 0 | 15,429 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 10,455 | 95,486 | SH | DFND | 0 | 94,607 | 79 | 800 | |
AbbVie Inc | Com | 00287Y109 | 1,652 | 15,415 | SH | SOLE | 0 | 15,415 | 0 | 0 | |
AbbVie Inc | Com | 00287Y109 | 1,451 | 13,539 | SH | DFND | 0 | 13,339 | 0 | 200 | |
Abiomed Inc | Com | 003654100 | 117 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
Abiomed Inc | Com | 003654100 | 661 | 2,040 | SH | DFND | 0 | 2,040 | 0 | 0 | |
Activision Blizzard Inc | Com | 00507V109 | 217 | 2,333 | SH | SOLE | 0 | 2,333 | 0 | 0 | |
Adapthealth Corp Cl A | Com | 00653Q102 | 547 | 14,566 | SH | SOLE | 0 | 14,566 | 0 | 0 | |
Addus Homecare Corp Com | Com | 006739106 | 222 | 1,893 | SH | DFND | 0 | 1,893 | 0 | 0 | |
Adidas Spd ADR | Com | 00687A107 | 229 | 1,257 | SH | DFND | 0 | 1,239 | 18 | 0 | |
Adobe Systems | Com | 00724F101 | 3,161 | 6,320 | SH | SOLE | 0 | 6,320 | 0 | 0 | |
Adobe Systems | Com | 00724F101 | 12,913 | 25,820 | SH | DFND | 0 | 25,801 | 19 | 0 | |
Adyen NV ADR | Com | 00783V104 | 5,358 | 114,945 | SH | DFND | 0 | 114,945 | 0 | 0 | |
Air Products & Chemicals Inc | Com | 009158106 | 106 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
Air Products & Chemicals Inc | Com | 009158106 | 239 | 874 | SH | DFND | 0 | 874 | 0 | 0 | |
Air Transport Services Group | Com | 00922R105 | 888 | 28,332 | SH | DFND | 0 | 0 | 0 | 28,332 | |
Alarm.com Holdings Inc | Com | 011642105 | 66 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
Alarm.com Holdings Inc | Com | 011642105 | 264 | 2,548 | SH | DFND | 0 | 2,548 | 0 | 0 | |
Alibaba Group Holding Ltd | Com | 01609W102 | 127 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | |
Alibaba Group Holding Ltd | Com | 01609W102 | 462 | 1,983 | SH | DFND | 0 | 1,950 | 33 | 0 | |
Align Technology Inc | Com | 016255101 | 5,481 | 10,257 | SH | DFND | 0 | 10,247 | 10 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 8,423 | 4,808 | SH | SOLE | 0 | 4,808 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 15,963 | 9,112 | SH | DFND | 0 | 9,086 | 6 | 20 | |
Alphabet Inc Cl A | Com | 02079K305 | 8,930 | 5,095 | SH | SOLE | 0 | 5,095 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 35,072 | 20,011 | SH | DFND | 0 | 19,923 | 0 | 88 | |
Altria Group Inc | Com | 02209S103 | 456 | 11,113 | SH | SOLE | 0 | 11,113 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 152 | 3,707 | SH | DFND | 0 | 3,707 | 0 | 0 | |
Amadeus IT Group SA ADR | Com | 02263T104 | 47 | 642 | SH | SOLE | 0 | 642 | 0 | 0 | |
Amadeus IT Group SA ADR | Com | 02263T104 | 6,001 | 82,349 | SH | DFND | 0 | 82,349 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 14,992 | 4,603 | SH | SOLE | 0 | 4,603 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 4,918 | 1,510 | SH | DFND | 0 | 1,510 | 0 | 0 | |
American Express | Com | 025816109 | 8,730 | 72,204 | SH | SOLE | 0 | 72,204 | 0 | 0 | |
American Express | Com | 025816109 | 12,151 | 100,497 | SH | DFND | 0 | 100,497 | 0 | 0 | |
American International Group | Com | 026874784 | 11 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
American International Group | Com | 026874784 | 323 | 8,519 | SH | DFND | 0 | 8,519 | 0 | 0 | |
American Tower Corp | Com | 03027X100 | 1,393 | 6,204 | SH | SOLE | 0 | 6,204 | 0 | 0 | |
American Tower Corp | Com | 03027X100 | 306 | 1,363 | SH | DFND | 0 | 1,363 | 0 | 0 | |
America's Car-Mart Inc | Com | 03062T105 | 302 | 2,751 | SH | DFND | 0 | 2,751 | 0 | 0 | |
Ameriprise Finl Inc | Com | 03076C106 | 3,376 | 17,374 | SH | SOLE | 0 | 17,374 | 0 | 0 | |
Ameriprise Finl Inc | Com | 03076C106 | 8,245 | 42,429 | SH | DFND | 0 | 42,429 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 1,309 | 5,694 | SH | SOLE | 0 | 5,694 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 122 | 532 | SH | DFND | 0 | 532 | 0 | 0 | |
Analog Devices Inc | Com | 032654105 | 2,851 | 19,297 | SH | SOLE | 0 | 19,297 | 0 | 0 | |
Analog Devices Inc | Com | 032654105 | 22,133 | 149,819 | SH | DFND | 0 | 149,133 | 0 | 686 | |
ANSYS Inc | Com | 03662Q105 | 1,905 | 5,237 | SH | SOLE | 0 | 5,237 | 0 | 0 | |
ANSYS Inc | Com | 03662Q105 | 1,864 | 5,125 | SH | DFND | 0 | 5,125 | 0 | 0 | |
Apple Computer | Com | 037833100 | 25,645 | 193,267 | SH | SOLE | 0 | 193,267 | 0 | 0 | |
Apple Computer | Com | 037833100 | 8,496 | 64,030 | SH | DFND | 0 | 62,470 | 0 | 1,560 | |
Appfolio Inc | Com | 03783C100 | 275 | 1,530 | SH | DFND | 0 | 1,530 | 0 | 0 | |
Applied Industrial Tech Inc | Com | 03820C105 | 920 | 11,800 | SH | DFND | 0 | 11,800 | 0 | 0 | |
Asure Software Inc | Com | 04649U102 | 661 | 93,075 | SH | DFND | 0 | 0 | 0 | 93,075 | |
Atlas Copco AB ADR A | Com | 049255706 | 75 | 1,455 | SH | SOLE | 0 | 1,455 | 0 | 0 | |
Atlas Copco AB ADR A | Com | 049255706 | 6,252 | 121,924 | SH | DFND | 0 | 121,924 | 0 | 0 | |
Autodesk Inc | Com | 052769106 | 1,689 | 5,533 | SH | SOLE | 0 | 5,533 | 0 | 0 | |
Autodesk Inc | Com | 052769106 | 8,178 | 26,782 | SH | DFND | 0 | 26,759 | 23 | 0 | |
Automatic Data Processing Inc | Com | 053015103 | 1,166 | 6,617 | SH | SOLE | 0 | 6,617 | 0 | 0 | |
Automatic Data Processing Inc | Com | 053015103 | 646 | 3,666 | SH | DFND | 0 | 3,643 | 23 | 0 | |
Autozone | Com | 053332102 | 178 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Autozone | Com | 053332102 | 33 | 28 | SH | DFND | 0 | 28 | 0 | 0 | |
BP PLC Spon ADR | Com | 055622104 | 21 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | 0 | |
BP PLC Spon ADR | Com | 055622104 | 328 | 15,984 | SH | DFND | 0 | 15,984 | 0 | 0 | |
Bank of America Corp | Com | 060505104 | 2,671 | 88,124 | SH | SOLE | 0 | 88,124 | 0 | 0 | |
Bank of America Corp | Com | 060505104 | 2,889 | 95,331 | SH | DFND | 0 | 95,331 | 0 | 0 | |
Barrett Business Svcs Inc | Com | 068463108 | 615 | 9,020 | SH | DFND | 0 | 0 | 0 | 9,020 | |
Baxter Intl | Com | 071813109 | 599 | 7,470 | SH | SOLE | 0 | 7,470 | 0 | 0 | |
Baxter Intl | Com | 071813109 | 13,735 | 171,178 | SH | DFND | 0 | 170,167 | 0 | 1,011 | |
Beacon Roofing Supply Inc | Com | 073685109 | 226 | 5,625 | SH | DFND | 0 | 5,625 | 0 | 0 | |
Becton Dickinson & Co | Com | 075887109 | 25 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
Becton Dickinson & Co | Com | 075887109 | 194 | 777 | SH | DFND | 0 | 702 | 0 | 75 | |
Berkshire Hathaway Inc Del Cl A | Com | 084670108 | 1,739 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
Best Buy Co Inc | Com | 086516101 | 1,776 | 17,802 | SH | SOLE | 0 | 17,802 | 0 | 0 | |
Best Buy Co Inc | Com | 086516101 | 48 | 479 | SH | DFND | 0 | 479 | 0 | 0 | |
Bio-Techne Corp | Com | 09073M104 | 1,650 | 5,196 | SH | DFND | 0 | 5,196 | 0 | 0 | |
Black Knight Inc | Com | 09215C105 | 1,095 | 12,391 | SH | DFND | 0 | 12,391 | 0 | 0 | |
BlackLine Inc | Com | 09239B109 | 1,833 | 13,739 | SH | DFND | 0 | 13,739 | 0 | 0 | |
BlackRock Inc | Com | 09247X101 | 1,042 | 1,444 | SH | SOLE | 0 | 1,444 | 0 | 0 | |
BlackRock Inc | Com | 09247X101 | 206 | 285 | SH | DFND | 0 | 250 | 0 | 35 | |
Boeing Co | Com | 097023105 | 349 | 1,631 | SH | SOLE | 0 | 1,631 | 0 | 0 | |
Boeing Co | Com | 097023105 | 83 | 390 | SH | DFND | 0 | 390 | 0 | 0 | |
Booking Holdings Inc | Com | 09857L108 | 131 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
Booking Holdings Inc | Com | 09857L108 | 134 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
Bright Horizons Family Solutions | Com | 109194100 | 712 | 4,117 | SH | DFND | 0 | 4,117 | 0 | 0 | |
BrightView Holdings Inc | Com | 10948C107 | 152 | 10,063 | SH | DFND | 0 | 10,063 | 0 | 0 | |
Bristol Myers Squibb | Com | 110122108 | 1,266 | 20,409 | SH | SOLE | 0 | 20,409 | 0 | 0 | |
Bristol Myers Squibb | Com | 110122108 | 1,028 | 16,580 | SH | DFND | 0 | 16,580 | 0 | 0 | |
Broadcom Inc | Com | 11135F101 | 891 | 2,036 | SH | SOLE | 0 | 2,036 | 0 | 0 | |
Brooks Automation Inc | Com | 114340102 | 887 | 13,067 | SH | DFND | 0 | 13,067 | 0 | 0 | |
Brown Forman Inc Class B | Com | 115637209 | 298 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
Brown Forman Inc Class B | Com | 115637209 | 2,151 | 27,079 | SH | DFND | 0 | 27,079 | 0 | 0 | |
Burlington Stores Inc | Com | 122017106 | 34 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
Burlington Stores Inc | Com | 122017106 | 711 | 2,719 | SH | DFND | 0 | 2,719 | 0 | 0 | |
CBRE Group Inc A | Com | 12504L109 | 1,742 | 27,770 | SH | DFND | 0 | 27,770 | 0 | 0 | |
Cigna Corp New | Com | 125523100 | 121 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | |
Cigna Corp New | Com | 125523100 | 561 | 2,696 | SH | DFND | 0 | 2,696 | 0 | 0 | |
CMC Materials Inc | Com | 12571T100 | 229 | 1,516 | SH | DFND | 0 | 1,516 | 0 | 0 | |
CSL Limited | Com | 12637N204 | 120 | 1,097 | SH | SOLE | 0 | 1,097 | 0 | 0 | |
CSL Limited | Com | 12637N204 | 10,186 | 93,229 | SH | DFND | 0 | 93,194 | 35 | 0 | |
CSX Corp | Com | 126408103 | 1,843 | 20,313 | SH | SOLE | 0 | 20,313 | 0 | 0 | |
CSX Corp | Com | 126408103 | 2,281 | 25,137 | SH | DFND | 0 | 25,137 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 285 | 4,172 | SH | SOLE | 0 | 4,172 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 101 | 1,481 | SH | DFND | 0 | 1,481 | 0 | 0 | |
Cable One Inc | Com | 12685J105 | 1,566 | 703 | SH | DFND | 0 | 703 | 0 | 0 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 232 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 9,597 | 27,682 | SH | DFND | 0 | 27,682 | 0 | 0 | |
CapStar Financial Holdings | Com | 14070T102 | 1,497 | 101,490 | SH | SOLE | 0 | 101,490 | 0 | 0 | |
CapStar Financial Holdings | Com | 14070T102 | 351 | 23,790 | SH | DFND | 0 | 0 | 0 | 23,790 | |
Carlisle Companies Inc | Com | 142339100 | 1,105 | 7,075 | SH | SOLE | 0 | 7,075 | 0 | 0 | |
Carlisle Companies Inc | Com | 142339100 | 178 | 1,140 | SH | DFND | 0 | 1,140 | 0 | 0 | |
Carlyle Tactical Private Credit Fund | Com | 143106508 | 11,099 | 1,272,866 | SH | SOLE | 0 | 1,272,866 | 0 | 0 | |
Carlyle Tactical Private Credit Fund | Com | 143106508 | 1,961 | 224,859 | SH | DFND | 0 | 224,859 | 0 | 0 | |
Carmax Inc | Com | 143130102 | 1,081 | 11,441 | SH | DFND | 0 | 11,441 | 0 | 0 | |
Carlyle Group Inc | Com | 14316J108 | 2,593 | 82,488 | SH | SOLE | 0 | 82,488 | 0 | 0 | |
Carlyle Group Inc | Com | 14316J108 | 2,031 | 64,588 | SH | DFND | 0 | 64,588 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 3,124 | 17,164 | SH | SOLE | 0 | 17,164 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 2,321 | 12,752 | SH | DFND | 0 | 12,752 | 0 | 0 | |
Charter Communications Inc A | Com | 16119P108 | 352 | 532 | SH | SOLE | 0 | 532 | 0 | 0 | |
Charter Communications Inc A | Com | 16119P108 | 83 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
Chevron Corp | Com | 166764100 | 657 | 7,775 | SH | SOLE | 0 | 7,775 | 0 | 0 | |
Chevron Corp | Com | 166764100 | 569 | 6,742 | SH | DFND | 0 | 6,567 | 0 | 175 | |
Chipotle Mexican Grill Cl A | Com | 169656105 | 225 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
Cisco Systems | Com | 17275R102 | 1,104 | 24,667 | SH | SOLE | 0 | 24,667 | 0 | 0 | |
Cisco Systems | Com | 17275R102 | 425 | 9,504 | SH | DFND | 0 | 9,504 | 0 | 0 | |
Citigroup Inc | Com | 172967424 | 14 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
Citigroup Inc | Com | 172967424 | 512 | 8,310 | SH | DFND | 0 | 8,310 | 0 | 0 | |
Clorox Co | Com | 189054109 | 806 | 3,990 | SH | SOLE | 0 | 3,990 | 0 | 0 | |
Clorox Co | Com | 189054109 | 50 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 5,208 | 94,971 | SH | SOLE | 0 | 94,971 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 1,935 | 35,277 | SH | DFND | 0 | 35,277 | 0 | 0 | |
Comcast Corp New Cl A | Com | 20030N101 | 1,088 | 20,768 | SH | SOLE | 0 | 20,768 | 0 | 0 | |
Comcast Corp New Cl A | Com | 20030N101 | 943 | 17,990 | SH | DFND | 0 | 17,990 | 0 | 0 | |
Community Health Systems Inc | Com | 203668108 | 1,115 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
Constellation Software Inc | Com | 21037X100 | 405 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
Constellation Software Inc | Com | 21037X100 | 52 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
Contango Oil & Gas Company | Com | 21075N204 | 27 | 11,837 | SH | DFND | 0 | 11,837 | 0 | 0 | |
CoreCivic Inc | Com | 21871N101 | 135 | 20,672 | SH | SOLE | 0 | 20,672 | 0 | 0 | |
CoreCivic Inc | Com | 21871N101 | 263 | 40,100 | SH | DFND | 0 | 40,100 | 0 | 0 | |
Corning Inc | Com | 219350105 | 225 | 6,250 | SH | DFND | 0 | 6,250 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 268 | 711 | SH | SOLE | 0 | 711 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 97 | 258 | SH | DFND | 0 | 258 | 0 | 0 | |
CoStar Group Inc | Com | 22160N109 | 1,083 | 1,172 | SH | DFND | 0 | 1,172 | 0 | 0 | |
Coupa Software Inc | Com | 22266L106 | 218 | 644 | SH | DFND | 0 | 644 | 0 | 0 | |
Cracker Barrel Old Country Store Inc | Com | 22410J106 | 1,229 | 9,319 | SH | SOLE | 0 | 9,319 | 0 | 0 | |
Crane Co | Com | 224399105 | 206 | 2,655 | SH | DFND | 0 | 2,655 | 0 | 0 | |
Crowdstrike Hldgs Inc CL A | Com | 22788C105 | 1,273 | 6,011 | SH | SOLE | 0 | 6,011 | 0 | 0 | |
Crowdstrike Hldgs Inc CL A | Com | 22788C105 | 513 | 2,423 | SH | DFND | 0 | 2,423 | 0 | 0 | |
Crown Castle Intl Corp | Com | 22822V101 | 1,693 | 10,636 | SH | SOLE | 0 | 10,636 | 0 | 0 | |
Crown Castle Intl Corp | Com | 22822V101 | 8,769 | 55,087 | SH | DFND | 0 | 54,831 | 0 | 256 | |
Daily Journal Corporation | Com | 233912104 | 135 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
Daily Journal Corporation | Com | 233912104 | 135 | 333 | SH | DFND | 0 | 333 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 6,036 | 27,171 | SH | SOLE | 0 | 27,171 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 460 | 2,072 | SH | DFND | 0 | 1,922 | 0 | 150 | |
Davita Inc | Com | 23918K108 | 1,848 | 15,745 | SH | SOLE | 0 | 15,745 | 0 | 0 | |
Davita Inc | Com | 23918K108 | 53 | 451 | SH | DFND | 0 | 451 | 0 | 0 | |
Deere & Co | Com | 244199105 | 273 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | |
Deere & Co | Com | 244199105 | 605 | 2,247 | SH | DFND | 0 | 2,247 | 0 | 0 | |
Delta Air Lines Inc New | Com | 247361702 | 382 | 9,506 | SH | SOLE | 0 | 9,506 | 0 | 0 | |
Delta Air Lines Inc New | Com | 247361702 | 279 | 6,934 | SH | DFND | 0 | 6,934 | 0 | 0 | |
Dexcom Inc | Com | 252131107 | 895 | 2,421 | SH | SOLE | 0 | 2,421 | 0 | 0 | |
Dexcom Inc | Com | 252131107 | 3,327 | 8,999 | SH | DFND | 0 | 8,999 | 0 | 0 | |
Diageo ADR PLC New | Com | 25243Q205 | 260 | 1,635 | SH | SOLE | 0 | 1,635 | 0 | 0 | |
Diageo ADR PLC New | Com | 25243Q205 | 16 | 100 | SH | DFND | 0 | 0 | 0 | 100 | |
Digital Realty Trust Inc | Com | 253868103 | 310 | 2,223 | SH | SOLE | 0 | 2,223 | 0 | 0 | |
Walt Disney Co | Com | 254687106 | 1,499 | 8,275 | SH | SOLE | 0 | 8,275 | 0 | 0 | |
Walt Disney Co | Com | 254687106 | 884 | 4,879 | SH | DFND | 0 | 4,879 | 0 | 0 | |
Dollar General Corp | Com | 256677105 | 4,355 | 20,710 | SH | SOLE | 0 | 20,710 | 0 | 0 | |
Dollar General Corp | Com | 256677105 | 6,527 | 31,036 | SH | DFND | 0 | 31,036 | 0 | 0 | |
Dominion Resources Inc VA New | Com | 25746U109 | 226 | 2,999 | SH | SOLE | 0 | 2,999 | 0 | 0 | |
Dominion Resources Inc VA New | Com | 25746U109 | 201 | 2,677 | SH | DFND | 0 | 2,677 | 0 | 0 | |
DSV A/S ADR | Com | 26251A108 | 129 | 1,539 | SH | SOLE | 0 | 1,539 | 0 | 0 | |
DSV A/S ADR | Com | 26251A108 | 7,990 | 95,314 | SH | DFND | 0 | 95,314 | 0 | 0 | |
Duke Energy Corporation | Com | 26441C204 | 186 | 2,036 | SH | SOLE | 0 | 2,036 | 0 | 0 | |
Duke Energy Corporation | Com | 26441C204 | 107 | 1,169 | SH | DFND | 0 | 936 | 0 | 233 | |
ECN Capital Corp | Com | 26829L107 | 1,356 | 262,815 | SH | DFND | 0 | 0 | 0 | 262,815 | |
ETFMG Alternative Harvest ETF | Com | 26924G508 | 166 | 11,551 | SH | SOLE | 0 | 11,551 | 0 | 0 | |
Eastman Chemical Co | Com | 277432100 | 702 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
Ebay | Com | 278642103 | 1,004 | 19,977 | SH | SOLE | 0 | 19,977 | 0 | 0 | |
Ebay | Com | 278642103 | 121 | 2,416 | SH | DFND | 0 | 2,416 | 0 | 0 | |
Ecolab Inc | Com | 278865100 | 327 | 1,511 | SH | SOLE | 0 | 1,511 | 0 | 0 | |
Ecolab Inc | Com | 278865100 | 1,533 | 7,087 | SH | DFND | 0 | 7,087 | 0 | 0 | |
Edwards Lifesciences Corp | Com | 28176E108 | 69 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | |
Edwards Lifesciences Corp | Com | 28176E108 | 861 | 9,441 | SH | DFND | 0 | 9,441 | 0 | 0 | |
Elanco Animal Health Inc | Com | 28414H103 | 214 | 6,971 | SH | SOLE | 0 | 6,971 | 0 | 0 | |
Elanco Animal Health Inc | Com | 28414H103 | 585 | 19,082 | SH | DFND | 0 | 19,082 | 0 | 0 | |
Electronic Arts Inc | Com | 285512109 | 1,738 | 12,101 | SH | SOLE | 0 | 12,101 | 0 | 0 | |
Electronic Arts Inc | Com | 285512109 | 127 | 887 | SH | DFND | 0 | 887 | 0 | 0 | |
Emerson Elec Co | Com | 291011104 | 322 | 4,011 | SH | SOLE | 0 | 4,011 | 0 | 0 | |
Emerson Elec Co | Com | 291011104 | 156 | 1,940 | SH | DFND | 0 | 1,640 | 0 | 300 | |
Envestnet Inc | Com | 29404K106 | 763 | 9,270 | SH | DFND | 0 | 9,270 | 0 | 0 | |
ePlus inc | Com | 294268107 | 276 | 3,135 | SH | DFND | 0 | 3,135 | 0 | 0 | |
Etsy Inc | Com | 29786A106 | 361 | 2,027 | SH | SOLE | 0 | 2,027 | 0 | 0 | |
Etsy Inc | Com | 29786A106 | 318 | 1,785 | SH | DFND | 0 | 1,785 | 0 | 0 | |
Everi Holdings Inc | Com | 30034T103 | 812 | 58,764 | SH | DFND | 0 | 0 | 0 | 58,764 | |
Exponent Inc | Com | 30214U102 | 221 | 2,457 | SH | DFND | 0 | 2,457 | 0 | 0 | |
Experian PLC ADR | Com | 30215C101 | 109 | 2,865 | SH | SOLE | 0 | 2,865 | 0 | 0 | |
Experian PLC ADR | Com | 30215C101 | 8,316 | 219,079 | SH | DFND | 0 | 219,079 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 2,588 | 62,777 | SH | SOLE | 0 | 62,777 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 1,059 | 25,681 | SH | DFND | 0 | 25,456 | 0 | 225 | |
Facebook Inc | Com | 30303M102 | 3,837 | 14,047 | SH | SOLE | 0 | 14,047 | 0 | 0 | |
Facebook Inc | Com | 30303M102 | 14,391 | 52,685 | SH | DFND | 0 | 52,660 | 25 | 0 | |
Fastenal Company | Com | 311900104 | 1,476 | 30,231 | SH | SOLE | 0 | 30,231 | 0 | 0 | |
Fastenal Company | Com | 311900104 | 1,532 | 31,375 | SH | DFND | 0 | 31,375 | 0 | 0 | |
Fedex Corp | Com | 31428X106 | 435 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
Fedex Corp | Com | 31428X106 | 1,002 | 3,861 | SH | DFND | 0 | 3,861 | 0 | 0 | |
Fidelity National Information Svs Inc | Com | 31620M106 | 26 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
Fidelity National Information Svs Inc | Com | 31620M106 | 345 | 2,437 | SH | DFND | 0 | 2,437 | 0 | 0 | |
Fiesta Restaurant Group Inc | Com | 31660B101 | 667 | 58,552 | SH | DFND | 0 | 0 | 0 | 58,552 | |
First Citizens Bancshares, Inc. | Com | 319462107 | 1,112 | 20,980 | SH | SOLE | 0 | 20,980 | 0 | 0 | |
First Farmers Merchants Corp | Com | 320148109 | 233 | 7,446 | SH | SOLE | 0 | 7,446 | 0 | 0 | |
First Northwest Bancorp | Com | 335834107 | 423 | 27,085 | SH | DFND | 0 | 0 | 0 | 27,085 | |
1st Source Corp | Com | 336901103 | 488 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
Fiserv Inc | Com | 337738108 | 920 | 8,081 | SH | SOLE | 0 | 8,081 | 0 | 0 | |
Fiserv Inc | Com | 337738108 | 21,219 | 186,359 | SH | DFND | 0 | 185,472 | 0 | 887 | |
FlexShares Quality Dividend ETF | Com | 33939L860 | 272 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
Floor & Decor Holdings Inc | Com | 339750101 | 293 | 3,155 | SH | DFND | 0 | 3,155 | 0 | 0 | |
Fluor Corp | Com | 343412102 | 67 | 4,165 | SH | SOLE | 0 | 4,165 | 0 | 0 | |
Fluor Corp | Com | 343412102 | 160 | 10,000 | SH | DFND | 0 | 10,000 | 0 | 0 | |
Focus Financial Partners Inc CL A | Com | 34417P100 | 358 | 8,223 | SH | DFND | 0 | 8,223 | 0 | 0 | |
Fox Factory Holding Corp | Com | 35138V102 | 250 | 2,363 | SH | DFND | 0 | 2,363 | 0 | 0 | |
Fresenius Med Care ADR | Com | 358029106 | 623 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Gartner Group Cl A | Com | 366651107 | 4,072 | 25,422 | SH | DFND | 0 | 25,422 | 0 | 0 | |
General Electric Co | Com | 369604103 | 36 | 3,360 | SH | SOLE | 0 | 3,360 | 0 | 0 | |
General Electric Co | Com | 369604103 | 316 | 29,289 | SH | DFND | 0 | 29,289 | 0 | 0 | |
General Mills Inc | Com | 370334104 | 622 | 10,581 | SH | SOLE | 0 | 10,581 | 0 | 0 | |
General Mills Inc | Com | 370334104 | 260 | 4,416 | SH | DFND | 0 | 4,416 | 0 | 0 | |
Glaxo Smithkline Spd ADR | Com | 37733W105 | 262 | 7,127 | SH | SOLE | 0 | 7,127 | 0 | 0 | |
Glaxo Smithkline Spd ADR | Com | 37733W105 | 28 | 757 | SH | DFND | 0 | 757 | 0 | 0 | |
Global Payments Inc | Com | 37940X102 | 601 | 2,789 | SH | SOLE | 0 | 2,789 | 0 | 0 | |
Global Payments Inc | Com | 37940X102 | 306 | 1,421 | SH | DFND | 0 | 1,421 | 0 | 0 | |
Global X Robotics & AI ETF | Com | 37954Y715 | 365 | 11,004 | SH | SOLE | 0 | 11,004 | 0 | 0 | |
Goldman Sachs Group Inc | Com | 38141G104 | 3,674 | 13,933 | SH | SOLE | 0 | 13,933 | 0 | 0 | |
Goldman Sachs Group Inc | Com | 38141G104 | 786 | 2,982 | SH | DFND | 0 | 2,898 | 0 | 84 | |
JUST U S Large Cap ETF | Com | 381430396 | 1,300 | 23,880 | SH | SOLE | 0 | 23,880 | 0 | 0 | |
Goosehead Insurance Inc | Com | 38267D109 | 525 | 4,208 | SH | DFND | 0 | 4,208 | 0 | 0 | |
Guidewire Software Inc | Com | 40171V100 | 878 | 6,823 | SH | DFND | 0 | 6,823 | 0 | 0 | |
HCA Healthcare Inc | Com | 40412C101 | 8,344 | 50,737 | SH | SOLE | 0 | 50,495 | 0 | 242 | |
HCA Healthcare Inc | Com | 40412C101 | 6,897 | 41,940 | SH | DFND | 0 | 41,940 | 0 | 0 | |
HDFC Bank Ltd | Com | 40415F101 | 77 | 1,072 | SH | SOLE | 0 | 1,072 | 0 | 0 | |
HDFC Bank Ltd | Com | 40415F101 | 9,162 | 126,797 | SH | DFND | 0 | 126,797 | 0 | 0 | |
Heico Corporation | Com | 422806109 | 413 | 3,116 | SH | SOLE | 0 | 3,116 | 0 | 0 | |
Heico Corporation | Com | 422806109 | 817 | 6,173 | SH | DFND | 0 | 6,173 | 0 | 0 | |
Heico Corp CL A | Com | 422806208 | 867 | 7,408 | SH | DFND | 0 | 7,408 | 0 | 0 | |
Hilton Worldwide Holdings Inc | Com | 43300A203 | 461 | 4,139 | SH | SOLE | 0 | 4,139 | 0 | 0 | |
Hilton Worldwide Holdings Inc | Com | 43300A203 | 2,472 | 22,222 | SH | DFND | 0 | 22,222 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 6,454 | 24,298 | SH | SOLE | 0 | 24,298 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 572 | 2,155 | SH | DFND | 0 | 2,155 | 0 | 0 | |
Honeywell Intl Inc | Com | 438516106 | 262 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | 0 | |
Honeywell Intl Inc | Com | 438516106 | 957 | 4,500 | SH | DFND | 0 | 4,500 | 0 | 0 | |
J B Hunt Transport Services | Com | 445658107 | 37 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
J B Hunt Transport Services | Com | 445658107 | 209 | 1,528 | SH | DFND | 0 | 1,528 | 0 | 0 | |
IAC Interactivecorp | Com | 44891N109 | 5,872 | 31,011 | SH | SOLE | 0 | 31,011 | 0 | 0 | |
IAC Interactivecorp | Com | 44891N109 | 1,492 | 7,877 | SH | DFND | 0 | 7,877 | 0 | 0 | |
Idexx Labs Inc | Com | 45168D104 | 180 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
Idexx Labs Inc | Com | 45168D104 | 2,095 | 4,192 | SH | DFND | 0 | 4,192 | 0 | 0 | |
Illumina Inc | Com | 452327109 | 2,128 | 5,750 | SH | SOLE | 0 | 5,750 | 0 | 0 | |
Illumina Inc | Com | 452327109 | 5,426 | 14,666 | SH | DFND | 0 | 14,666 | 0 | 0 | |
IMAX Corp | Com | 45245E109 | 809 | 44,910 | SH | DFND | 0 | 0 | 0 | 44,910 | |
Information Services Group | Com | 45675Y104 | 881 | 268,595 | SH | DFND | 0 | 0 | 0 | 268,595 | |
Intel Corp | Com | 458140100 | 2,622 | 52,637 | SH | SOLE | 0 | 52,637 | 0 | 0 | |
Intel Corp | Com | 458140100 | 2,658 | 53,355 | SH | DFND | 0 | 53,005 | 0 | 350 | |
Intercontinental Exchange Group Inc | Com | 45866F104 | 3,647 | 31,637 | SH | SOLE | 0 | 31,637 | 0 | 0 | |
Intercontinental Exchange Group Inc | Com | 45866F104 | 19,709 | 170,951 | SH | DFND | 0 | 170,171 | 0 | 780 | |
International Business Machines | Com | 459200101 | 860 | 6,832 | SH | SOLE | 0 | 6,832 | 0 | 0 | |
International Business Machines | Com | 459200101 | 386 | 3,067 | SH | DFND | 0 | 3,067 | 0 | 0 | |
Invesco QQQ Trust ETF | Com | 46090E103 | 3,481 | 11,096 | SH | SOLE | 0 | 11,096 | 0 | 0 | |
Invesco QQQ Trust ETF | Com | 46090E103 | 235 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
Intuit Inc | Com | 461202103 | 3,740 | 9,845 | SH | SOLE | 0 | 9,845 | 0 | 0 | |
Intuit Inc | Com | 461202103 | 408 | 1,075 | SH | DFND | 0 | 1,075 | 0 | 0 | |
Intuitive Surgical Inc | Com | 46120E602 | 425 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
Intuitive Surgical Inc | Com | 46120E602 | 4,386 | 5,361 | SH | DFND | 0 | 5,361 | 0 | 0 | |
Invesco Water Resources ETF | Com | 46137V142 | 263 | 5,655 | SH | SOLE | 0 | 5,655 | 0 | 0 | |
Invesco S&P 500 Equal Weight ETF | Com | 46137V357 | 1,389 | 10,892 | SH | SOLE | 0 | 10,892 | 0 | 0 | |
WCM Focused Small Cap Instl | Com | 46143U401 | 3,128 | 298,783 | SH | SOLE | 0 | 298,783 | 0 | 0 | |
WCM Focused Small Cap Instl | Com | 46143U401 | 251 | 24,020 | SH | DFND | 0 | 24,020 | 0 | 0 | |
iShares NASDAQ Biotechnology ETF | Com | 464287556 | 480 | 3,171 | SH | SOLE | 0 | 3,171 | 0 | 0 | |
iShares NASDAQ Biotechnology ETF | Com | 464287556 | 45 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
iShares Short Term Bnd Fnd ETF | Com | 464288646 | 551 | 9,995 | SH | SOLE | 0 | 9,995 | 0 | 0 | |
iShares 0-5 Year TIPS Bond ETF | Com | 46429B747 | 202 | 1,937 | SH | SOLE | 0 | 1,937 | 0 | 0 | |
iShares Core MSCI Total International ETF | Com | 46432F834 | 44,480 | 661,998 | SH | SOLE | 0 | 661,998 | 0 | 0 | |
iShares Core MSCI Total International ETF | Com | 46432F834 | 3,330 | 49,563 | SH | DFND | 0 | 49,563 | 0 | 0 | |
JP Morgan Chase & Co | Com | 46625H100 | 1,813 | 14,271 | SH | SOLE | 0 | 14,271 | 0 | 0 | |
JP Morgan Chase & Co | Com | 46625H100 | 1,777 | 13,984 | SH | DFND | 0 | 13,709 | 0 | 275 | |
Jefferies Financial Group | Com | 47233W109 | 983 | 39,965 | SH | DFND | 0 | 0 | 0 | 39,965 | |
John Bean Technologies Corp | Com | 477839104 | 68 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
John Bean Technologies Corp | Com | 477839104 | 194 | 1,700 | SH | DFND | 0 | 1,700 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 6,666 | 42,359 | SH | SOLE | 0 | 42,359 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 3,269 | 20,773 | SH | DFND | 0 | 20,673 | 0 | 100 | |
Jones Lang Lasalle Inc | Com | 48020Q107 | 2,023 | 13,635 | SH | SOLE | 0 | 13,635 | 0 | 0 | |
Jones Lang Lasalle Inc | Com | 48020Q107 | 774 | 5,219 | SH | DFND | 0 | 5,219 | 0 | 0 | |
KKR & Co Class A | Com | 48251W104 | 259 | 6,385 | SH | SOLE | 0 | 6,385 | 0 | 0 | |
KKR & Co Class A | Com | 48251W104 | 3,741 | 92,391 | SH | DFND | 0 | 61,141 | 0 | 31,250 | |
Kimberly Clark Corp | Com | 494368103 | 1,508 | 11,188 | SH | SOLE | 0 | 11,188 | 0 | 0 | |
Kimberly Clark Corp | Com | 494368103 | 176 | 1,304 | SH | DFND | 0 | 1,304 | 0 | 0 | |
Kraft Heinz | Com | 500754106 | 82 | 2,362 | SH | SOLE | 0 | 2,362 | 0 | 0 | |
Kraft Heinz | Com | 500754106 | 475 | 13,715 | SH | DFND | 0 | 13,715 | 0 | 0 | |
KraneShares MSCI China A ETF | Com | 500767405 | 7,013 | 152,821 | SH | SOLE | 0 | 152,821 | 0 | 0 | |
KraneShares MSCI China A ETF | Com | 500767405 | 254 | 5,531 | SH | DFND | 0 | 5,531 | 0 | 0 | |
Kroger Co | Com | 501044101 | 1,516 | 47,727 | SH | SOLE | 0 | 47,727 | 0 | 0 | |
Kroger Co | Com | 501044101 | 43 | 1,368 | SH | DFND | 0 | 1,368 | 0 | 0 | |
LVMH Moet Hennessy Louis Vuitton SA | Com | 502441306 | 253 | 2,024 | SH | SOLE | 0 | 2,024 | 0 | 0 | |
LVMH Moet Hennessy Louis Vuitton SA | Com | 502441306 | 9,667 | 77,321 | SH | DFND | 0 | 77,291 | 30 | 0 | |
Lantheus Hldgs Inc | Com | 516544103 | 803 | 59,520 | SH | DFND | 0 | 0 | 0 | 59,520 | |
Liberty BroadBand A | Com | 530307107 | 599 | 3,803 | SH | SOLE | 0 | 3,803 | 0 | 0 | |
Liberty BroadBand C | Com | 530307305 | 146 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
Liberty BroadBand C | Com | 530307305 | 1,604 | 10,130 | SH | DFND | 0 | 10,130 | 0 | 0 | |
Lilly Eli & Co | Com | 532457108 | 720 | 4,262 | SH | SOLE | 0 | 4,262 | 0 | 0 | |
Lilly Eli & Co | Com | 532457108 | 907 | 5,369 | SH | DFND | 0 | 5,369 | 0 | 0 | |
Lockheed Martin Corp | Com | 539830109 | 293 | 826 | SH | SOLE | 0 | 826 | 0 | 0 | |
Lowe's Companies Inc | Com | 548661107 | 129 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
Lowe's Companies Inc | Com | 548661107 | 186 | 1,159 | SH | DFND | 0 | 1,159 | 0 | 0 | |
Lululemon Athletica Inc | Com | 550021109 | 6,859 | 19,708 | SH | DFND | 0 | 19,708 | 0 | 0 | |
MSCI Inc Cl A | Com | 55354G100 | 261 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
MSCI Inc Cl A | Com | 55354G100 | 3,393 | 7,598 | SH | DFND | 0 | 7,598 | 0 | 0 | |
Manhattan Associates Inc | Com | 562750109 | 244 | 2,324 | SH | DFND | 0 | 2,324 | 0 | 0 | |
Marathon Petroleum Corp | Com | 56585A102 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
Marathon Petroleum Corp | Com | 56585A102 | 204 | 4,930 | SH | DFND | 0 | 4,930 | 0 | 0 | |
Markel Corp | Com | 570535104 | 79 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
Markel Corp | Com | 570535104 | 1,675 | 1,621 | SH | DFND | 0 | 1,621 | 0 | 0 | |
Mastercard Inc Cl A | Com | 57636Q104 | 8,214 | 23,012 | SH | SOLE | 0 | 23,012 | 0 | 0 | |
Mastercard Inc Cl A | Com | 57636Q104 | 13,376 | 37,473 | SH | DFND | 0 | 37,454 | 19 | 0 | |
Matador Resources Co | Com | 576485205 | 190 | 15,775 | SH | SOLE | 0 | 15,775 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 2,262 | 10,541 | SH | SOLE | 0 | 10,541 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 946 | 4,407 | SH | DFND | 0 | 4,257 | 0 | 150 | |
McKesson Corp | Com | 58155Q103 | 209 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Medpace Hldgs Inc | Com | 58506Q109 | 117 | 841 | SH | SOLE | 0 | 841 | 0 | 0 | |
Medpace Hldgs Inc | Com | 58506Q109 | 214 | 1,535 | SH | DFND | 0 | 1,535 | 0 | 0 | |
MercadoLibre Inc ADR | Com | 58733R102 | 126 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
MercadoLibre Inc ADR | Com | 58733R102 | 13,536 | 8,080 | SH | DFND | 0 | 8,080 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 2,601 | 31,794 | SH | SOLE | 0 | 31,794 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 4,500 | 55,018 | SH | DFND | 0 | 55,018 | 0 | 0 | |
Mercury Computer Systems Inc | Com | 589378108 | 281 | 3,186 | SH | DFND | 0 | 3,186 | 0 | 0 | |
Mettler-Toledo Intl Inc | Com | 592688105 | 92 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
Mettler-Toledo Intl Inc | Com | 592688105 | 5,988 | 5,254 | SH | DFND | 0 | 5,254 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 16,637 | 74,801 | SH | SOLE | 0 | 74,801 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 19,386 | 87,161 | SH | DFND | 0 | 86,905 | 56 | 200 | |
Mid-America Apartment Communities, Inc. | Com | 59522J103 | 132 | 1,038 | SH | SOLE | 0 | 1,038 | 0 | 0 | |
Mid-America Apartment Communities, Inc. | Com | 59522J103 | 119 | 940 | SH | DFND | 0 | 940 | 0 | 0 | |
Mondelez International Inc | Com | 609207105 | 428 | 7,325 | SH | SOLE | 0 | 7,325 | 0 | 0 | |
Mondelez International Inc | Com | 609207105 | 116 | 1,980 | SH | DFND | 0 | 1,980 | 0 | 0 | |
Moody's Corp | Com | 615369105 | 1,611 | 5,552 | SH | SOLE | 0 | 5,552 | 0 | 0 | |
Moody's Corp | Com | 615369105 | 1,505 | 5,186 | SH | DFND | 0 | 5,186 | 0 | 0 | |
Morgan Stanley | Com | 617446448 | 2,343 | 34,191 | SH | SOLE | 0 | 34,191 | 0 | 0 | |
Morgan Stanley | Com | 617446448 | 63 | 916 | SH | DFND | 0 | 916 | 0 | 0 | |
Morningstar Inc | Com | 617700109 | 69 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Morningstar Inc | Com | 617700109 | 197 | 850 | SH | DFND | 0 | 850 | 0 | 0 | |
Motorcar Parts of America Inc | Com | 620071100 | 914 | 46,610 | SH | DFND | 0 | 0 | 0 | 46,610 | |
NIO Inc ADR | Com | 62914V106 | 281 | 5,760 | SH | SOLE | 0 | 5,760 | 0 | 0 | |
National Health Invs Inc | Com | 63633D104 | 221 | 3,190 | SH | SOLE | 0 | 3,190 | 0 | 0 | |
Nestle SA ADR | Com | 641069406 | 521 | 4,413 | SH | SOLE | 0 | 4,413 | 0 | 0 | |
Nestle SA ADR | Com | 641069406 | 7,230 | 61,298 | SH | DFND | 0 | 61,254 | 44 | 0 | |
Netflix Inc | Com | 64110L106 | 383 | 709 | SH | SOLE | 0 | 709 | 0 | 0 | |
Netflix Inc | Com | 64110L106 | 936 | 1,731 | SH | DFND | 0 | 1,731 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 856 | 11,096 | SH | SOLE | 0 | 11,096 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 492 | 6,372 | SH | DFND | 0 | 6,372 | 0 | 0 | |
Nike Inc Cl B | Com | 654106103 | 433 | 3,060 | SH | SOLE | 0 | 3,060 | 0 | 0 | |
Nike Inc Cl B | Com | 654106103 | 4,155 | 29,367 | SH | DFND | 0 | 29,337 | 30 | 0 | |
Norfolk Southern Corp | Com | 655844108 | 90 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
Norfolk Southern Corp | Com | 655844108 | 567 | 2,385 | SH | DFND | 0 | 2,385 | 0 | 0 | |
Northern Dynasty Minerals Ltd | Com | 66510M204 | 5 | 15,036 | SH | SOLE | 0 | 15,036 | 0 | 0 | |
Northern Trust | Com | 665859104 | 161 | 1,727 | SH | SOLE | 0 | 1,727 | 0 | 0 | |
Northern Trust | Com | 665859104 | 158 | 1,700 | SH | DFND | 0 | 1,700 | 0 | 0 | |
Northrop Grumman Corp | Com | 666807102 | 37 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
Northrop Grumman Corp | Com | 666807102 | 2,323 | 7,622 | SH | DFND | 0 | 7,622 | 0 | 0 | |
Novo-Nordisk ADR | Com | 670100205 | 381 | 5,450 | SH | SOLE | 0 | 5,450 | 0 | 0 | |
NVIDIA Corp | Com | 67066G104 | 2,049 | 3,923 | SH | SOLE | 0 | 3,923 | 0 | 0 | |
NVIDIA Corp | Com | 67066G104 | 2,245 | 4,300 | SH | DFND | 0 | 4,300 | 0 | 0 | |
O'Reilly Automotive Inc | Com | 67103H107 | 226 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Okta Inc | Com | 679295105 | 23 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
Okta Inc | Com | 679295105 | 520 | 2,045 | SH | DFND | 0 | 2,045 | 0 | 0 | |
Old Dominion Freight Line | Com | 679580100 | 526 | 2,693 | SH | DFND | 0 | 2,693 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 417 | 6,440 | SH | SOLE | 0 | 6,440 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 275 | 4,250 | SH | DFND | 0 | 4,250 | 0 | 0 | |
PNC Financial Services Group | Com | 693475105 | 43 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
PNC Financial Services Group | Com | 693475105 | 538 | 3,610 | SH | DFND | 0 | 3,610 | 0 | 0 | |
Paylocity Holding Corp | Com | 70438V106 | 62 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Paylocity Holding Corp | Com | 70438V106 | 347 | 1,687 | SH | DFND | 0 | 1,687 | 0 | 0 | |
Paypal Holdings Inc | Com | 70450Y103 | 13,650 | 58,282 | SH | SOLE | 0 | 58,282 | 0 | 0 | |
Paypal Holdings Inc | Com | 70450Y103 | 11,595 | 49,507 | SH | DFND | 0 | 49,474 | 33 | 0 | |
Pepsico Inc | Com | 713448108 | 3,001 | 20,237 | SH | SOLE | 0 | 20,237 | 0 | 0 | |
Pepsico Inc | Com | 713448108 | 2,556 | 17,237 | SH | DFND | 0 | 17,087 | 0 | 150 | |
Perkinelmer Inc | Com | 714046109 | 32 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
Perkinelmer Inc | Com | 714046109 | 475 | 3,307 | SH | DFND | 0 | 3,307 | 0 | 0 | |
Pernod Ricard SA ADR | Com | 714264207 | 56 | 1,453 | SH | SOLE | 0 | 1,453 | 0 | 0 | |
Pernod Ricard SA ADR | Com | 714264207 | 4,731 | 123,295 | SH | DFND | 0 | 123,295 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 1,604 | 43,576 | SH | SOLE | 0 | 43,576 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 1,334 | 36,253 | SH | DFND | 0 | 36,253 | 0 | 0 | |
Philip Morris International | Com | 718172109 | 738 | 8,919 | SH | SOLE | 0 | 8,919 | 0 | 0 | |
Philip Morris International | Com | 718172109 | 259 | 3,126 | SH | DFND | 0 | 3,126 | 0 | 0 | |
Pinnacle Financial Partners Inc | Com | 72346Q104 | 361 | 5,605 | SH | SOLE | 0 | 5,605 | 0 | 0 | |
Pinnacle Financial Partners Inc | Com | 72346Q104 | 23 | 360 | SH | DFND | 0 | 360 | 0 | 0 | |
Powerfleet Inc | Com | 73931J109 | 773 | 104,063 | SH | DFND | 0 | 0 | 0 | 104,063 | |
Procter & Gamble Co | Com | 742718109 | 3,261 | 23,440 | SH | SOLE | 0 | 23,440 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 1,279 | 9,189 | SH | DFND | 0 | 9,039 | 0 | 150 | |
PROS Holdings Inc | Com | 74346Y103 | 962 | 18,957 | SH | DFND | 0 | 18,957 | 0 | 0 | |
Prudential Financial Inc | Com | 744320102 | 234 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Public Storage Inc | Com | 74460D109 | 1,974 | 8,547 | SH | SOLE | 0 | 8,547 | 0 | 0 | |
Public Storage Inc | Com | 74460D109 | 11,918 | 51,610 | SH | DFND | 0 | 51,372 | 0 | 238 | |
Pulte Homes, Inc. | Com | 745867101 | 1,290 | 29,908 | SH | SOLE | 0 | 29,908 | 0 | 0 | |
Pulte Homes, Inc. | Com | 745867101 | 798 | 18,509 | SH | DFND | 0 | 18,509 | 0 | 0 | |
Qorvo Inc | Com | 74736K101 | 1,247 | 7,498 | SH | SOLE | 0 | 7,498 | 0 | 0 | |
Qorvo Inc | Com | 74736K101 | 1,706 | 10,258 | SH | DFND | 0 | 10,258 | 0 | 0 | |
Qualcomm Corp | Com | 747525103 | 486 | 3,190 | SH | SOLE | 0 | 3,190 | 0 | 0 | |
Qualcomm Corp | Com | 747525103 | 144 | 944 | SH | DFND | 0 | 944 | 0 | 0 | |
Qualys Inc | Com | 74758T303 | 838 | 6,878 | SH | DFND | 0 | 6,878 | 0 | 0 | |
Quinstreet Inc | Com | 74874Q100 | 2,736 | 127,631 | SH | DFND | 0 | 5,410 | 0 | 122,221 | |
Raytheon Technologies Corp | Com | 75513E101 | 994 | 13,904 | SH | SOLE | 0 | 13,904 | 0 | 0 | |
Raytheon Technologies Corp | Com | 75513E101 | 219 | 3,057 | SH | DFND | 0 | 2,957 | 0 | 100 | |
Regency Centers Corporation | Com | 758849103 | 222 | 4,876 | SH | SOLE | 0 | 4,876 | 0 | 0 | |
Regency Centers Corporation | Com | 758849103 | 8 | 180 | SH | DFND | 0 | 180 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 150 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 4,851 | 10,041 | SH | DFND | 0 | 10,041 | 0 | 0 | |
Regions Financial Corp | Com | 7591EP100 | 850 | 52,750 | SH | SOLE | 0 | 52,750 | 0 | 0 | |
Regions Financial Corp | Com | 7591EP100 | 158 | 9,784 | SH | DFND | 0 | 9,784 | 0 | 0 | |
Renasant Corp | Com | 75970E107 | 1,052 | 31,235 | SH | SOLE | 0 | 31,235 | 0 | 0 | |
Resmed Inc | Com | 761152107 | 100 | 469 | SH | SOLE | 0 | 469 | 0 | 0 | |
Resmed Inc | Com | 761152107 | 8,465 | 39,822 | SH | DFND | 0 | 39,822 | 0 | 0 | |
Revolve Group Inc | Com | 76156B107 | 68 | 2,189 | SH | SOLE | 0 | 2,189 | 0 | 0 | |
Revolve Group Inc | Com | 76156B107 | 245 | 7,876 | SH | DFND | 0 | 7,876 | 0 | 0 | |
Roche Hldg Ltd ADR | Com | 771195104 | 1,387 | 31,745 | SH | SOLE | 0 | 31,745 | 0 | 0 | |
Roche Hldg Ltd ADR | Com | 771195104 | 41 | 948 | SH | DFND | 0 | 948 | 0 | 0 | |
Rockwell Automation | Com | 773903109 | 347 | 1,385 | SH | DFND | 0 | 1,385 | 0 | 0 | |
Roper Technologies Inc | Com | 776696106 | 1,924 | 4,463 | SH | SOLE | 0 | 4,463 | 0 | 0 | |
Roper Technologies Inc | Com | 776696106 | 1,364 | 3,163 | SH | DFND | 0 | 3,163 | 0 | 0 | |
Ross Stores Inc | Com | 778296103 | 399 | 3,249 | SH | SOLE | 0 | 3,249 | 0 | 0 | |
Ross Stores Inc | Com | 778296103 | 713 | 5,806 | SH | DFND | 0 | 5,806 | 0 | 0 | |
S&P Global Inc | Com | 78409V104 | 1,393 | 4,237 | SH | SOLE | 0 | 4,237 | 0 | 0 | |
S&P Global Inc | Com | 78409V104 | 184 | 560 | SH | DFND | 0 | 560 | 0 | 0 | |
SBA Communications Inc | Com | 78410G104 | 1,337 | 4,739 | SH | DFND | 0 | 4,739 | 0 | 0 | |
SPDR S&P Biotech ETF | Com | 78464A870 | 650 | 4,614 | SH | SOLE | 0 | 4,614 | 0 | 0 | |
SS&C Technologies Hldgs Inc | Com | 78467J100 | 1,305 | 17,933 | SH | SOLE | 0 | 17,933 | 0 | 0 | |
SS&C Technologies Hldgs Inc | Com | 78467J100 | 225 | 3,095 | SH | DFND | 0 | 3,095 | 0 | 0 | |
SPDR SSGA Gender Diversity Index ETF | Com | 78468R747 | 245 | 2,732 | SH | SOLE | 0 | 2,732 | 0 | 0 | |
Salesforce Inc | Com | 79466L302 | 636 | 2,856 | SH | SOLE | 0 | 2,856 | 0 | 0 | |
Salesforce Inc | Com | 79466L302 | 8,455 | 37,996 | SH | DFND | 0 | 37,996 | 0 | 0 | |
SAP ADR | Com | 803054204 | 340 | 2,611 | SH | DFND | 0 | 2,565 | 46 | 0 | |
Charles Schwab Corp | Com | 808513105 | 176 | 3,318 | SH | SOLE | 0 | 3,318 | 0 | 0 | |
Charles Schwab Corp | Com | 808513105 | 256 | 4,835 | SH | DFND | 0 | 4,835 | 0 | 0 | |
SPDR Industrial Sector ETF | Com | 81369Y704 | 497 | 5,618 | SH | SOLE | 0 | 5,618 | 0 | 0 | |
SPDR Technology Sector ETF | Com | 81369Y803 | 575 | 4,420 | SH | SOLE | 0 | 4,420 | 0 | 0 | |
ServiceNow Inc | Com | 81762P102 | 556 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | |
ServiceNow Inc | Com | 81762P102 | 7,913 | 14,376 | SH | DFND | 0 | 14,376 | 0 | 0 | |
Sherwin-Williams Co | Com | 824348106 | 1,304 | 1,774 | SH | SOLE | 0 | 1,774 | 0 | 0 | |
Shopify Inc Class A | Com | 82509L107 | 14,669 | 12,959 | SH | SOLE | 0 | 12,959 | 0 | 0 | |
Shopify Inc Class A | Com | 82509L107 | 9,536 | 8,424 | SH | DFND | 0 | 8,424 | 0 | 0 | |
Sika AG ADR | Com | 82674R103 | 5,791 | 211,710 | SH | DFND | 0 | 211,710 | 0 | 0 | |
Skyworks Solutions Inc | Com | 83088M102 | 4,229 | 27,663 | SH | SOLE | 0 | 27,663 | 0 | 0 | |
Skyworks Solutions Inc | Com | 83088M102 | 16,768 | 109,680 | SH | DFND | 0 | 109,215 | 0 | 465 | |
Slack Technologies Inc Cl A | Com | 83088V102 | 205 | 4,848 | SH | SOLE | 0 | 4,848 | 0 | 0 | |
Smith Nephew PLC | Com | 83175M205 | 5,400 | 128,043 | SH | DFND | 0 | 128,043 | 0 | 0 | |
SmartFinancial Inc | Com | 83190L208 | 471 | 25,970 | SH | DFND | 0 | 0 | 0 | 25,970 | |
Snap-On Inc | Com | 833034101 | 342 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
Solaredge Technologies Inc | Com | 83417M104 | 255 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Sonoco Products Company | Com | 835495102 | 475 | 8,020 | SH | SOLE | 0 | 8,020 | 0 | 0 | |
Sonoco Products Company | Com | 835495102 | 2,994 | 50,526 | SH | DFND | 0 | 50,526 | 0 | 0 | |
Sotera Health Company | Com | 83601L102 | 3,202 | 116,708 | SH | SOLE | 0 | 116,708 | 0 | 0 | |
Sotera Health Company | Com | 83601L102 | 9,191 | 334,938 | SH | DFND | 0 | 333,390 | 0 | 1,548 | |
Southern Co | Com | 842587107 | 163 | 2,660 | SH | SOLE | 0 | 2,660 | 0 | 0 | |
Southern Co | Com | 842587107 | 141 | 2,300 | SH | DFND | 0 | 2,000 | 0 | 300 | |
Splunk Inc. | Com | 848637104 | 258 | 1,518 | SH | SOLE | 0 | 1,518 | 0 | 0 | |
Splunk Inc. | Com | 848637104 | 29 | 168 | SH | DFND | 0 | 168 | 0 | 0 | |
Square Inc CL A | Com | 852234103 | 552 | 2,538 | SH | SOLE | 0 | 2,538 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 4,757 | 44,468 | SH | SOLE | 0 | 44,468 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 7,427 | 69,423 | SH | DFND | 0 | 69,369 | 54 | 0 | |
Stoneridge Inc | Com | 86183P102 | 480 | 15,880 | SH | DFND | 0 | 0 | 0 | 15,880 | |
StoneX Group Inc | Com | 861896108 | 1,203 | 20,775 | SH | DFND | 0 | 0 | 0 | 20,775 | |
Stryker Corp | Com | 863667101 | 488 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 113 | 460 | SH | DFND | 0 | 460 | 0 | 0 | |
Synovus Finl Corp | Com | 87161C501 | 476 | 14,715 | SH | DFND | 0 | 0 | 0 | 14,715 | |
Sysco Corp | Com | 871829107 | 712 | 9,590 | SH | SOLE | 0 | 9,590 | 0 | 0 | |
Sysco Corp | Com | 871829107 | 552 | 7,433 | SH | DFND | 0 | 6,933 | 0 | 500 | |
Taiwan Semiconductor Mfg Co Ltd ADR | Com | 874039100 | 1,020 | 9,354 | SH | SOLE | 0 | 9,354 | 0 | 0 | |
Taiwan Semiconductor Mfg Co Ltd ADR | Com | 874039100 | 13,982 | 128,228 | SH | DFND | 0 | 128,228 | 0 | 0 | |
Target | Com | 87612E106 | 4,066 | 23,035 | SH | SOLE | 0 | 23,035 | 0 | 0 | |
Target | Com | 87612E106 | 89 | 506 | SH | DFND | 0 | 506 | 0 | 0 | |
Target Hospitality Corp | Com | 87615L107 | 246 | 155,853 | SH | DFND | 0 | 0 | 0 | 155,853 | |
Teledoc Inc | Com | 87918A105 | 235 | 1,177 | SH | SOLE | 0 | 1,177 | 0 | 0 | |
Teleflex Inc | Com | 879369106 | 1,571 | 3,817 | SH | DFND | 0 | 3,817 | 0 | 0 | |
Tencent Holdings Ltd ADR | Com | 88032Q109 | 673 | 9,249 | SH | SOLE | 0 | 9,249 | 0 | 0 | |
Tencent Holdings Ltd ADR | Com | 88032Q109 | 7,145 | 98,232 | SH | DFND | 0 | 98,114 | 118 | 0 | |
Tesla Motors Inc | Com | 88160R101 | 725 | 1,028 | SH | SOLE | 0 | 1,028 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 1,176 | 7,164 | SH | SOLE | 0 | 7,164 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 17 | 106 | SH | DFND | 0 | 106 | 0 | 0 | |
The Trade Desk Inc Class A | Com | 88339J105 | 341 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
The Trade Desk Inc Class A | Com | 88339J105 | 622 | 777 | SH | DFND | 0 | 777 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 3,962 | 8,506 | SH | SOLE | 0 | 8,506 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 71 | 153 | SH | DFND | 0 | 153 | 0 | 0 | |
3M Co | Com | 88579Y101 | 2,170 | 12,415 | SH | SOLE | 0 | 12,415 | 0 | 0 | |
3M Co | Com | 88579Y101 | 1,110 | 6,348 | SH | DFND | 0 | 6,248 | 0 | 100 | |
TowneBank | Com | 89214P109 | 868 | 36,977 | SH | SOLE | 0 | 36,977 | 0 | 0 | |
TransDigm Group Inc | Com | 893641100 | 4,618 | 7,463 | SH | SOLE | 0 | 7,463 | 0 | 0 | |
TransDigm Group Inc | Com | 893641100 | 6,008 | 9,709 | SH | DFND | 0 | 9,709 | 0 | 0 | |
Travelers Cos Inc | Com | 89417E109 | 406 | 2,893 | SH | SOLE | 0 | 2,893 | 0 | 0 | |
Travelers Cos Inc | Com | 89417E109 | 24 | 174 | SH | DFND | 0 | 174 | 0 | 0 | |
Trex Co | Com | 89531P105 | 218 | 2,606 | SH | DFND | 0 | 2,606 | 0 | 0 | |
Truist Finl Corp | Com | 89832Q109 | 5,379 | 112,220 | SH | SOLE | 0 | 112,220 | 0 | 0 | |
Truist Finl Corp | Com | 89832Q109 | 3,955 | 82,519 | SH | DFND | 0 | 82,219 | 0 | 300 | |
Twilio Inc Cl A | Com | 90138F102 | 41 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
Twilio Inc Cl A | Com | 90138F102 | 523 | 1,546 | SH | DFND | 0 | 1,546 | 0 | 0 | |
Tyler Technologies Inc | Com | 902252105 | 282 | 645 | SH | DFND | 0 | 645 | 0 | 0 | |
US Bancorp Com New | Com | 902973304 | 178 | 3,810 | SH | SOLE | 0 | 3,810 | 0 | 0 | |
US Bancorp Com New | Com | 902973304 | 637 | 13,663 | SH | DFND | 0 | 13,463 | 0 | 200 | |
UniFirst Corp | Com | 904708104 | 284 | 1,342 | SH | DFND | 0 | 1,342 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 4,346 | 20,871 | SH | SOLE | 0 | 20,871 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 1,413 | 6,786 | SH | DFND | 0 | 6,786 | 0 | 0 | |
Unitedhealth Group Inc | Com | 91324P102 | 942 | 2,686 | SH | SOLE | 0 | 2,686 | 0 | 0 | |
Unitedhealth Group Inc | Com | 91324P102 | 5,038 | 14,365 | SH | DFND | 0 | 14,290 | 0 | 75 | |
VanEck Vectors Gold Miners ETF | Com | 92189F106 | 564 | 15,649 | SH | SOLE | 0 | 15,649 | 0 | 0 | |
VanEck Vectors Gold Miners ETF | Com | 92189F106 | 91 | 2,530 | SH | DFND | 0 | 2,530 | 0 | 0 | |
Vanguard ESG International Stock ETF | Com | 921910725 | 796 | 13,434 | SH | SOLE | 0 | 13,434 | 0 | 0 | |
Vanguard ESG US Stock ETF | Com | 921910733 | 5,186 | 73,902 | SH | SOLE | 0 | 73,902 | 0 | 0 | |
Veeva Systems Inc Cl A | Com | 922475108 | 22 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
Veeva Systems Inc Cl A | Com | 922475108 | 930 | 3,415 | SH | DFND | 0 | 3,415 | 0 | 0 | |
Vanguard REIT ETF | Com | 922908553 | 616 | 7,257 | SH | SOLE | 0 | 7,257 | 0 | 0 | |
Verisign Inc | Com | 92343E102 | 3,038 | 14,040 | SH | SOLE | 0 | 14,040 | 0 | 0 | |
Verisign Inc | Com | 92343E102 | 383 | 1,770 | SH | DFND | 0 | 1,770 | 0 | 0 | |
Verizon Communications Corp | Com | 92343V104 | 3,300 | 56,176 | SH | SOLE | 0 | 56,176 | 0 | 0 | |
Verizon Communications Corp | Com | 92343V104 | 837 | 14,249 | SH | DFND | 0 | 13,999 | 0 | 250 | |
Verint Systems Inc | Com | 92343X100 | 747 | 11,125 | SH | DFND | 0 | 0 | 0 | 11,125 | |
Verisk Analytics Inc | Com | 92345Y106 | 2,403 | 11,578 | SH | SOLE | 0 | 11,578 | 0 | 0 | |
Verisk Analytics Inc | Com | 92345Y106 | 2,336 | 11,252 | SH | DFND | 0 | 11,252 | 0 | 0 | |
Verra Mobility Corp | Com | 92511U102 | 218 | 16,223 | SH | DFND | 0 | 16,223 | 0 | 0 | |
Visa Inc Cl A | Com | 92826C839 | 8,831 | 40,374 | SH | SOLE | 0 | 40,374 | 0 | 0 | |
Visa Inc Cl A | Com | 92826C839 | 12,380 | 56,598 | SH | DFND | 0 | 56,475 | 29 | 94 | |
Virtus Investment Partners Inc | Com | 92828Q109 | 372 | 1,712 | SH | DFND | 0 | 1,712 | 0 | 0 | |
Visteon Corp | Com | 92839U206 | 771 | 6,145 | SH | DFND | 0 | 0 | 0 | 6,145 | |
Vulcan Materials Company | Com | 929160109 | 3,652 | 24,622 | SH | SOLE | 0 | 24,622 | 0 | 0 | |
Vulcan Materials Company | Com | 929160109 | 9,559 | 64,453 | SH | DFND | 0 | 64,293 | 0 | 160 | |
WD-40 Co | Com | 929236107 | 223 | 841 | SH | DFND | 0 | 841 | 0 | 0 | |
WSFS Financial Corp | Com | 929328102 | 375 | 8,350 | SH | DFND | 0 | 0 | 0 | 8,350 | |
Waitr Holdings Inc Cl A | Com | 930752100 | 33 | 12,005 | SH | SOLE | 0 | 12,005 | 0 | 0 | |
Walmart Inc | Com | 931142103 | 2,068 | 14,347 | SH | SOLE | 0 | 14,347 | 0 | 0 | |
Walmart Inc | Com | 931142103 | 505 | 3,500 | SH | DFND | 0 | 3,100 | 0 | 400 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 240 | 6,015 | SH | SOLE | 0 | 6,015 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 23 | 575 | SH | DFND | 0 | 575 | 0 | 0 | |
Waste Connections Inc | Com | 94106B101 | 17 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
Waste Connections Inc | Com | 94106B101 | 1,581 | 15,418 | SH | DFND | 0 | 15,418 | 0 | 0 | |
Waste Management Inc | Com | 94106L109 | 624 | 5,291 | SH | SOLE | 0 | 5,291 | 0 | 0 | |
Weyerhaeuser Co | Com | 962166104 | 287 | 8,551 | SH | SOLE | 0 | 8,551 | 0 | 0 | |
Weyerhaeuser Co | Com | 962166104 | 15 | 440 | SH | DFND | 0 | 0 | 0 | 440 | |
Wingstop Inc | Com | 974155103 | 16 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
Wingstop Inc | Com | 974155103 | 236 | 1,782 | SH | DFND | 0 | 1,782 | 0 | 0 | |
Woodward Governor Co | Com | 980745103 | 371 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
Workday Inc Cl A | Com | 98138H101 | 72 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Workday Inc Cl A | Com | 98138H101 | 629 | 2,625 | SH | DFND | 0 | 2,625 | 0 | 0 | |
Xilinx Inc | Com | 983919101 | 3,155 | 22,251 | SH | SOLE | 0 | 22,251 | 0 | 0 | |
Xilinx Inc | Com | 983919101 | 1,278 | 9,012 | SH | DFND | 0 | 9,012 | 0 | 0 | |
YETI Holdings Inc | Com | 98585X104 | 237 | 3,456 | SH | DFND | 0 | 3,456 | 0 | 0 | |
Yum! Brands Inc | Com | 988498101 | 574 | 5,285 | SH | DFND | 0 | 5,160 | 0 | 125 | |
Yum China Holdings Inc | Com | 98850P109 | 302 | 5,285 | SH | DFND | 0 | 5,160 | 0 | 125 | |
Zoetis Inc | Com | 98978V103 | 3,240 | 19,579 | SH | SOLE | 0 | 19,579 | 0 | 0 | |
Zoetis Inc | Com | 98978V103 | 8,951 | 54,084 | SH | DFND | 0 | 54,057 | 27 | 0 | |
Aon PLC Cl A | Com | G0403H108 | 203 | 962 | SH | SOLE | 0 | 962 | 0 | 0 | |
Aon PLC Cl A | Com | G0403H108 | 4,033 | 19,090 | SH | DFND | 0 | 19,090 | 0 | 0 | |
Atlassian Corp PLC CL A | Com | G06242104 | 1,862 | 7,963 | SH | SOLE | 0 | 7,963 | 0 | 0 | |
Atlassian Corp PLC CL A | Com | G06242104 | 598 | 2,556 | SH | DFND | 0 | 2,556 | 0 | 0 | |
Accenture PLC Cl A | Com | G1151C101 | 1,040 | 3,980 | SH | SOLE | 0 | 3,980 | 0 | 0 | |
Accenture PLC Cl A | Com | G1151C101 | 16,922 | 64,783 | SH | DFND | 0 | 64,760 | 23 | 0 | |
Enstar Group Ltd | Com | G3075P101 | 224 | 1,093 | SH | DFND | 0 | 1,093 | 0 | 0 | |
ICON PLC ADR | Com | G4705A100 | 42 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
ICON PLC ADR | Com | G4705A100 | 3,449 | 17,687 | SH | DFND | 0 | 17,687 | 0 | 0 | |
Linde Plc | Com | G5494J103 | 99 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
Linde Plc | Com | G5494J103 | 105 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Medtronic PLC | Com | G5960L103 | 4,428 | 37,802 | SH | SOLE | 0 | 37,802 | 0 | 0 | |
Medtronic PLC | Com | G5960L103 | 35,626 | 304,133 | SH | DFND | 0 | 302,731 | 0 | 1,402 | |
Steris PLC | Com | G8473T100 | 57 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
Steris PLC | Com | G8473T100 | 5,669 | 29,909 | SH | DFND | 0 | 29,909 | 0 | 0 | |
Tronox Holdings PLC | Com | G9087Q102 | 915 | 62,560 | SH | DFND | 0 | 0 | 0 | 62,560 | |
Alcon Inc | Com | H01301128 | 62 | 936 | SH | SOLE | 0 | 936 | 0 | 0 | |
Alcon Inc | Com | H01301128 | 6,212 | 94,145 | SH | DFND | 0 | 94,145 | 0 | 0 | |
Globant SA | Com | L44385109 | 291 | 1,338 | SH | DFND | 0 | 1,338 | 0 | 0 | |
Perion Network Ltd | Com | M78673114 | 1,620 | 127,289 | SH | DFND | 0 | 0 | 0 | 127,289 | |
ASML Holding NV NY | Com | N07059210 | 165 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
ASML Holding NV NY | Com | N07059210 | 10,382 | 21,287 | SH | DFND | 0 | 21,287 | 0 | 0 | |
Ferrari NV | Com | N3167Y103 | 4,799 | 20,907 | SH | DFND | 0 | 20,907 | 0 | 0 | |
Fiat Chrysler Automobiles Investments | Com | N31738102 | 182 | 10,070 | SH | DFND | 0 | 10,070 | 0 | 0 | |
LyondellBasell Industries Cl A | Com | N53745100 | 264 | 2,883 | SH | SOLE | 0 | 2,883 | 0 | 0 |