The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC Inc | Com | 001055102 | 474 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | |
AFLAC Inc | Com | 001055102 | 63 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 1,117 | 41,372 | SH | SOLE | 0 | 41,372 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 220 | 8,145 | SH | DFND | 0 | 8,145 | 0 | 0 | |
ARK Innovation ETF | Com | 00214Q104 | 17,103 | 154,734 | SH | SOLE | 0 | 154,445 | 0 | 289 | |
ARK Innovation ETF | Com | 00214Q104 | 2,097 | 18,973 | SH | DFND | 0 | 18,973 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 2,082 | 17,621 | SH | SOLE | 0 | 17,621 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 8,600 | 72,797 | SH | DFND | 0 | 71,933 | 64 | 800 | |
AbbVie Inc | Com | 00287Y109 | 1,362 | 12,623 | SH | SOLE | 0 | 12,623 | 0 | 0 | |
AbbVie Inc | Com | 00287Y109 | 746 | 6,920 | SH | DFND | 0 | 6,920 | 0 | 0 | |
Aberdeen Standard Physical Silver ETF | Com | 003264108 | 2,297 | 107,509 | SH | SOLE | 0 | 107,509 | 0 | 0 | |
Adapthealth Corp Cl A | Com | 00653Q102 | 339 | 14,566 | SH | SOLE | 0 | 14,566 | 0 | 0 | |
Addus Homecare Corp Com | Com | 006739106 | 321 | 4,025 | SH | DFND | 0 | 4,025 | 0 | 0 | |
Adidas Spd ADR | Com | 00687A107 | 12 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
Adidas Spd ADR | Com | 00687A107 | 549 | 3,486 | SH | DFND | 0 | 3,446 | 40 | 0 | |
Adobe Systems | Com | 00724F101 | 3,899 | 6,772 | SH | SOLE | 0 | 6,772 | 0 | 0 | |
Adobe Systems | Com | 00724F101 | 12,786 | 22,209 | SH | DFND | 0 | 22,190 | 19 | 0 | |
Adyen NV ADR | Com | 00783V104 | 175 | 6,267 | SH | SOLE | 0 | 6,267 | 0 | 0 | |
Adyen NV ADR | Com | 00783V104 | 5,469 | 195,398 | SH | DFND | 0 | 195,398 | 0 | 0 | |
AerSale Corporation | Com | 00810F106 | 617 | 36,315 | SH | DFND | 0 | 0 | 0 | 36,315 | |
Invesco Quality Income Y | Com | 00888W577 | 139 | 12,014 | SH | SOLE | 0 | 12,014 | 0 | 0 | |
Airbnb Inc Class A | Com | 009066101 | 4,215 | 25,125 | SH | SOLE | 0 | 25,125 | 0 | 0 | |
Airbnb Inc Class A | Com | 009066101 | 6,100 | 36,362 | SH | DFND | 0 | 36,362 | 0 | 0 | |
Air Transport Services Group | Com | 00922R105 | 479 | 18,552 | SH | DFND | 0 | 0 | 0 | 18,552 | |
Align Technology Inc | Com | 016255101 | 3,407 | 5,120 | SH | DFND | 0 | 5,113 | 7 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 12,226 | 4,587 | SH | SOLE | 0 | 4,587 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 17,932 | 6,728 | SH | DFND | 0 | 6,722 | 6 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 15,867 | 5,935 | SH | SOLE | 0 | 5,935 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 46,070 | 17,232 | SH | DFND | 0 | 17,160 | 0 | 72 | |
Altria Group Inc | Com | 02209S103 | 307 | 6,750 | SH | SOLE | 0 | 6,750 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 169 | 3,707 | SH | DFND | 0 | 3,707 | 0 | 0 | |
Amadeus IT Group SA ADR | Com | 02263T104 | 49 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | |
Amadeus IT Group SA ADR | Com | 02263T104 | 4,468 | 67,775 | SH | DFND | 0 | 67,775 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 15,709 | 4,782 | SH | SOLE | 0 | 4,782 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 12,401 | 3,775 | SH | DFND | 0 | 3,773 | 2 | 0 | |
American Express | Com | 025816109 | 9,039 | 53,957 | SH | SOLE | 0 | 53,957 | 0 | 0 | |
American Express | Com | 025816109 | 10,823 | 64,601 | SH | DFND | 0 | 64,601 | 0 | 0 | |
American Tower Corp | Com | 03027X100 | 1,033 | 3,892 | SH | SOLE | 0 | 3,892 | 0 | 0 | |
American Tower Corp | Com | 03027X100 | 239 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
American Woodmark Corp | Com | 030506109 | 211 | 3,234 | SH | DFND | 0 | 3,234 | 0 | 0 | |
America's Car-Mart Inc | Com | 03062T105 | 338 | 2,893 | SH | DFND | 0 | 2,893 | 0 | 0 | |
Ameriprise Finl Inc | Com | 03076C106 | 1,287 | 4,871 | SH | SOLE | 0 | 4,871 | 0 | 0 | |
Ameriprise Finl Inc | Com | 03076C106 | 4,462 | 16,895 | SH | DFND | 0 | 16,895 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 385 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | 0 | |
Analog Devices Inc | Com | 032654105 | 3,728 | 22,259 | SH | SOLE | 0 | 22,259 | 0 | 0 | |
Analog Devices Inc | Com | 032654105 | 23,586 | 140,827 | SH | DFND | 0 | 140,141 | 0 | 686 | |
ANSYS Inc | Com | 03662Q105 | 1,315 | 3,863 | SH | SOLE | 0 | 3,863 | 0 | 0 | |
ANSYS Inc | Com | 03662Q105 | 1,215 | 3,568 | SH | DFND | 0 | 3,568 | 0 | 0 | |
Apple Computer | Com | 037833100 | 24,960 | 176,395 | SH | SOLE | 0 | 176,395 | 0 | 0 | |
Apple Computer | Com | 037833100 | 6,987 | 49,378 | SH | DFND | 0 | 48,378 | 0 | 1,000 | |
Applied Industrial Tech Inc | Com | 03820C105 | 1,064 | 11,800 | SH | DFND | 0 | 11,800 | 0 | 0 | |
Astrazeneca PLC ADR | Com | 046353108 | 198 | 3,299 | SH | SOLE | 0 | 3,299 | 0 | 0 | |
Astrazeneca PLC ADR | Com | 046353108 | 60 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Asure Software Inc | Com | 04649U102 | 671 | 74,470 | SH | DFND | 0 | 0 | 0 | 74,470 | |
Atlas Copco AB ADR A | Com | 049255706 | 86 | 1,419 | SH | SOLE | 0 | 1,419 | 0 | 0 | |
Atlas Copco AB ADR A | Com | 049255706 | 5,869 | 96,483 | SH | DFND | 0 | 96,483 | 0 | 0 | |
Autodesk Inc | Com | 052769106 | 664 | 2,328 | SH | SOLE | 0 | 2,328 | 0 | 0 | |
Autodesk Inc | Com | 052769106 | 5,318 | 18,648 | SH | DFND | 0 | 18,625 | 23 | 0 | |
Automatic Data Processing Inc | Com | 053015103 | 1,215 | 6,077 | SH | SOLE | 0 | 6,077 | 0 | 0 | |
Automatic Data Processing Inc | Com | 053015103 | 550 | 2,750 | SH | DFND | 0 | 2,736 | 14 | 0 | |
Autozone | Com | 053332102 | 255 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Autozone | Com | 053332102 | 144 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
BP PLC Spon ADR | Com | 055622104 | 23 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
BP PLC Spon ADR | Com | 055622104 | 534 | 19,529 | SH | DFND | 0 | 19,529 | 0 | 0 | |
Bank of America Corp | Com | 060505104 | 3,139 | 73,949 | SH | SOLE | 0 | 73,949 | 0 | 0 | |
Bank of America Corp | Com | 060505104 | 3,057 | 72,004 | SH | DFND | 0 | 72,004 | 0 | 0 | |
Barrett Business Svcs Inc | Com | 068463108 | 537 | 7,040 | SH | DFND | 0 | 0 | 0 | 7,040 | |
Beacon Roofing Supply Inc | Com | 073685109 | 338 | 7,081 | SH | DFND | 0 | 7,081 | 0 | 0 | |
Becton Dickinson & Co | Com | 075887109 | 43 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
Becton Dickinson & Co | Com | 075887109 | 173 | 702 | SH | DFND | 0 | 702 | 0 | 0 | |
Berkshire Hathaway Inc Del Cl A | Com | 084670108 | 3,702 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
Bio-Techne Corp | Com | 09073M104 | 1,187 | 2,449 | SH | DFND | 0 | 2,449 | 0 | 0 | |
Black Knight Inc | Com | 09215C105 | 1,181 | 16,403 | SH | DFND | 0 | 16,403 | 0 | 0 | |
BlackLine Inc | Com | 09239B109 | 1,152 | 9,758 | SH | DFND | 0 | 9,758 | 0 | 0 | |
BlackRock Inc | Com | 09247X101 | 1,174 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
BlackRock Inc | Com | 09247X101 | 210 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
Boeing Co | Com | 097023105 | 337 | 1,534 | SH | SOLE | 0 | 1,534 | 0 | 0 | |
Boeing Co | Com | 097023105 | 55 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
Booking Holdings Inc | Com | 09857L108 | 116 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
Booking Holdings Inc | Com | 09857L108 | 166 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
Bright Horizons Family Solutions | Com | 109194100 | 697 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
Bristol Myers Squibb | Com | 110122108 | 1,313 | 22,197 | SH | SOLE | 0 | 22,197 | 0 | 0 | |
Bristol Myers Squibb | Com | 110122108 | 575 | 9,724 | SH | DFND | 0 | 9,724 | 0 | 0 | |
Broadcom Inc | Com | 11135F101 | 973 | 2,006 | SH | SOLE | 0 | 2,006 | 0 | 0 | |
Brooks Automation Inc | Com | 114340102 | 1,168 | 11,411 | SH | DFND | 0 | 11,411 | 0 | 0 | |
Brown Forman Inc Class B | Com | 115637209 | 237 | 3,535 | SH | SOLE | 0 | 3,535 | 0 | 0 | |
Brown Forman Inc Class B | Com | 115637209 | 1,815 | 27,079 | SH | DFND | 0 | 27,079 | 0 | 0 | |
CBRE Group Inc A | Com | 12504L109 | 733 | 7,532 | SH | DFND | 0 | 7,532 | 0 | 0 | |
Cigna Corp New | Com | 125523100 | 116 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | |
Cigna Corp New | Com | 125523100 | 505 | 2,525 | SH | DFND | 0 | 2,525 | 0 | 0 | |
CMC Materials Inc | Com | 12571T100 | 415 | 3,367 | SH | DFND | 0 | 3,367 | 0 | 0 | |
CSL Limited | Com | 12637N204 | 149 | 1,406 | SH | SOLE | 0 | 1,406 | 0 | 0 | |
CSL Limited | Com | 12637N204 | 7,543 | 71,177 | SH | DFND | 0 | 71,142 | 35 | 0 | |
CSX Corp | Com | 126408103 | 1,784 | 59,978 | SH | SOLE | 0 | 59,978 | 0 | 0 | |
CSX Corp | Com | 126408103 | 2,214 | 74,450 | SH | DFND | 0 | 74,450 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 545 | 6,419 | SH | SOLE | 0 | 6,419 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 117 | 1,376 | SH | DFND | 0 | 1,376 | 0 | 0 | |
Cable One Inc | Com | 12685J105 | 1,111 | 613 | SH | DFND | 0 | 613 | 0 | 0 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 237 | 3,637 | SH | SOLE | 0 | 3,637 | 0 | 0 | |
Canadian Pacific Railway Ltd | Com | 13645T100 | 6,796 | 104,437 | SH | DFND | 0 | 104,437 | 0 | 0 | |
Capital One Financial | Com | 14040H105 | 203 | 1,252 | SH | SOLE | 0 | 1,252 | 0 | 0 | |
Capital One Financial | Com | 14040H105 | 16 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
CapStar Financial Holdings | Com | 14070T102 | 2,103 | 99,030 | SH | SOLE | 0 | 99,030 | 0 | 0 | |
CapStar Financial Holdings | Com | 14070T102 | 305 | 14,380 | SH | DFND | 0 | 0 | 0 | 14,380 | |
Carlisle Companies Inc | Com | 142339100 | 1,433 | 7,207 | SH | SOLE | 0 | 7,207 | 0 | 0 | |
Carlisle Companies Inc | Com | 142339100 | 227 | 1,140 | SH | DFND | 0 | 1,140 | 0 | 0 | |
Carlyle Tactical Private Credit Fund | Com | 143106508 | 18,586 | 2,062,856 | SH | SOLE | 0 | 2,062,856 | 0 | 0 | |
Carlyle Tactical Private Credit Fund | Com | 143106508 | 2,586 | 287,011 | SH | DFND | 0 | 287,011 | 0 | 0 | |
Carmax Inc | Com | 143130102 | 738 | 5,769 | SH | DFND | 0 | 5,769 | 0 | 0 | |
Carlyle Group Inc | Com | 14316J108 | 4,328 | 91,534 | SH | SOLE | 0 | 91,534 | 0 | 0 | |
Carlyle Group Inc | Com | 14316J108 | 2,999 | 63,436 | SH | DFND | 0 | 63,436 | 0 | 0 | |
Carrier Global Corp | Com | 14448C104 | 155 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Carrier Global Corp | Com | 14448C104 | 64 | 1,232 | SH | DFND | 0 | 1,232 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 2,427 | 12,642 | SH | SOLE | 0 | 12,642 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 1,012 | 5,270 | SH | DFND | 0 | 5,270 | 0 | 0 | |
Chevron Corp | Com | 166764100 | 1,135 | 11,187 | SH | SOLE | 0 | 11,187 | 0 | 0 | |
Chevron Corp | Com | 166764100 | 797 | 7,859 | SH | DFND | 0 | 7,859 | 0 | 0 | |
Chipotle Mexican Grill Cl A | Com | 169656105 | 294 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
Cisco Systems | Com | 17275R102 | 1,415 | 25,999 | SH | SOLE | 0 | 25,999 | 0 | 0 | |
Cisco Systems | Com | 17275R102 | 551 | 10,128 | SH | DFND | 0 | 10,128 | 0 | 0 | |
Citigroup Inc | Com | 172967424 | 35 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
Citigroup Inc | Com | 172967424 | 345 | 4,913 | SH | DFND | 0 | 4,913 | 0 | 0 | |
Clorox Co | Com | 189054109 | 661 | 3,990 | SH | SOLE | 0 | 3,990 | 0 | 0 | |
Clorox Co | Com | 189054109 | 41 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 5,559 | 105,939 | SH | SOLE | 0 | 105,939 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 1,305 | 24,877 | SH | DFND | 0 | 24,877 | 0 | 0 | |
Comcast Corp New Cl A | Com | 20030N101 | 1,020 | 18,245 | SH | SOLE | 0 | 18,245 | 0 | 0 | |
Comcast Corp New Cl A | Com | 20030N101 | 68 | 1,220 | SH | DFND | 0 | 1,220 | 0 | 0 | |
Constellation Software Inc | Com | 21037X100 | 529 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
Constellation Software Inc | Com | 21037X100 | 66 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
Contango Oil & Gas Company | Com | 21075N204 | 16 | 3,589 | SH | SOLE | 0 | 3,589 | 0 | 0 | |
Contango Oil & Gas Company | Com | 21075N204 | 305 | 66,834 | SH | DFND | 0 | 66,834 | 0 | 0 | |
CoreCivic Inc | Com | 21871N101 | 1 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
CoreCivic Inc | Com | 21871N101 | 357 | 40,100 | SH | DFND | 0 | 40,100 | 0 | 0 | |
CoStar Group Inc | Com | 22160N109 | 840 | 9,761 | SH | DFND | 0 | 9,761 | 0 | 0 | |
Coupa Software Inc | Com | 22266L106 | 387 | 1,764 | SH | DFND | 0 | 1,764 | 0 | 0 | |
Crane Co | Com | 224399105 | 385 | 4,061 | SH | DFND | 0 | 4,061 | 0 | 0 | |
Crowdstrike Hldgs Inc CL A | Com | 22788C105 | 723 | 2,943 | SH | SOLE | 0 | 2,943 | 0 | 0 | |
Crowdstrike Hldgs Inc CL A | Com | 22788C105 | 439 | 1,787 | SH | DFND | 0 | 1,787 | 0 | 0 | |
Crown Castle Intl Corp | Com | 22822V101 | 6,499 | 37,497 | SH | SOLE | 0 | 37,497 | 0 | 0 | |
Crown Castle Intl Corp | Com | 22822V101 | 10,039 | 57,921 | SH | DFND | 0 | 57,665 | 0 | 256 | |
Daily Journal Corporation | Com | 233912104 | 107 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
Daily Journal Corporation | Com | 233912104 | 107 | 333 | SH | DFND | 0 | 333 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 7,306 | 23,999 | SH | SOLE | 0 | 23,999 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 585 | 1,922 | SH | DFND | 0 | 1,922 | 0 | 0 | |
Davita Inc | Com | 23918K108 | 1,734 | 14,918 | SH | SOLE | 0 | 14,918 | 0 | 0 | |
Davita Inc | Com | 23918K108 | 45 | 387 | SH | DFND | 0 | 387 | 0 | 0 | |
Deere & Co | Com | 244199105 | 1,824 | 5,445 | SH | SOLE | 0 | 5,445 | 0 | 0 | |
Deere & Co | Com | 244199105 | 98 | 291 | SH | DFND | 0 | 291 | 0 | 0 | |
Delta Air Lines Inc New | Com | 247361702 | 439 | 10,301 | SH | SOLE | 0 | 10,301 | 0 | 0 | |
Delta Air Lines Inc New | Com | 247361702 | 410 | 9,620 | SH | DFND | 0 | 9,620 | 0 | 0 | |
Dexcom Inc | Com | 252131107 | 1,771 | 3,239 | SH | SOLE | 0 | 3,239 | 0 | 0 | |
Dexcom Inc | Com | 252131107 | 2,471 | 4,519 | SH | DFND | 0 | 4,519 | 0 | 0 | |
Walt Disney Co | Com | 254687106 | 1,819 | 10,751 | SH | SOLE | 0 | 10,751 | 0 | 0 | |
Walt Disney Co | Com | 254687106 | 643 | 3,799 | SH | DFND | 0 | 3,799 | 0 | 0 | |
Dollar General Corp | Com | 256677105 | 1,496 | 7,052 | SH | SOLE | 0 | 7,052 | 0 | 0 | |
Dollar General Corp | Com | 256677105 | 691 | 3,256 | SH | DFND | 0 | 3,256 | 0 | 0 | |
Dominion Resources Inc VA New | Com | 25746U109 | 128 | 1,749 | SH | SOLE | 0 | 1,749 | 0 | 0 | |
Dominion Resources Inc VA New | Com | 25746U109 | 168 | 2,307 | SH | DFND | 0 | 2,307 | 0 | 0 | |
Dorman Products Inc | Com | 258278100 | 203 | 2,149 | SH | DFND | 0 | 2,149 | 0 | 0 | |
DSV A/S ADR | Com | 26251A108 | 182 | 1,513 | SH | SOLE | 0 | 1,513 | 0 | 0 | |
DSV A/S ADR | Com | 26251A108 | 9,160 | 76,303 | SH | DFND | 0 | 76,303 | 0 | 0 | |
Duke Energy Corporation | Com | 26441C204 | 290 | 2,968 | SH | SOLE | 0 | 2,968 | 0 | 0 | |
Duke Energy Corporation | Com | 26441C204 | 55 | 566 | SH | DFND | 0 | 566 | 0 | 0 | |
ECN Capital Corp | Com | 26829L107 | 1,363 | 164,215 | SH | DFND | 0 | 0 | 0 | 164,215 | |
EOG Resources | Com | 26875P101 | 207 | 2,574 | SH | SOLE | 0 | 2,574 | 0 | 0 | |
ETFMG Alternative Harvest ETF | Com | 26924G508 | 265 | 18,381 | SH | SOLE | 0 | 18,381 | 0 | 0 | |
Eastern Bankshares Inc | Com | 27627N105 | 376 | 18,505 | SH | DFND | 0 | 0 | 0 | 18,505 | |
Ebay | Com | 278642103 | 1,392 | 19,977 | SH | SOLE | 0 | 19,977 | 0 | 0 | |
Ebay | Com | 278642103 | 228 | 3,275 | SH | DFND | 0 | 3,275 | 0 | 0 | |
Ecolab Inc | Com | 278865100 | 256 | 1,228 | SH | SOLE | 0 | 1,228 | 0 | 0 | |
Ecolab Inc | Com | 278865100 | 1,058 | 5,072 | SH | DFND | 0 | 5,072 | 0 | 0 | |
Elanco Animal Health Inc | Com | 28414H103 | 200 | 6,286 | SH | SOLE | 0 | 6,286 | 0 | 0 | |
Elanco Animal Health Inc | Com | 28414H103 | 419 | 13,140 | SH | DFND | 0 | 13,140 | 0 | 0 | |
Element Solutions Inc | Com | 28618M106 | 333 | 15,347 | SH | DFND | 0 | 15,347 | 0 | 0 | |
Emcor Group Inc | Com | 29084Q100 | 309 | 2,681 | SH | DFND | 0 | 2,681 | 0 | 0 | |
Emerson Elec Co | Com | 291011104 | 422 | 4,485 | SH | SOLE | 0 | 4,485 | 0 | 0 | |
Emerson Elec Co | Com | 291011104 | 41 | 440 | SH | DFND | 0 | 440 | 0 | 0 | |
Endava Ltd Cl A | Com | 29260V105 | 261 | 1,920 | SH | DFND | 0 | 1,920 | 0 | 0 | |
Encompass Health Corporation | Com | 29261A100 | 1,292 | 17,214 | SH | SOLE | 0 | 17,214 | 0 | 0 | |
EnerSys | Com | 29275Y102 | 237 | 3,184 | SH | DFND | 0 | 3,184 | 0 | 0 | |
EPAM Systems Inc | Com | 29414B104 | 72 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
EPAM Systems Inc | Com | 29414B104 | 5,385 | 9,440 | SH | DFND | 0 | 9,440 | 0 | 0 | |
ePlus inc | Com | 294268107 | 583 | 5,685 | SH | DFND | 0 | 5,685 | 0 | 0 | |
Etsy Inc | Com | 29786A106 | 422 | 2,027 | SH | SOLE | 0 | 2,027 | 0 | 0 | |
Etsy Inc | Com | 29786A106 | 147 | 706 | SH | DFND | 0 | 706 | 0 | 0 | |
Everi Holdings Inc | Com | 30034T103 | 773 | 31,969 | SH | DFND | 0 | 0 | 0 | 31,969 | |
Evolution Gaming Group AB Unspons ADR | Com | 30051E104 | 3,162 | 20,726 | SH | SOLE | 0 | 20,726 | 0 | 0 | |
Evolution Gaming Group AB Unspons ADR | Com | 30051E104 | 4,921 | 32,259 | SH | DFND | 0 | 32,259 | 0 | 0 | |
Experian PLC ADR | Com | 30215C101 | 132 | 3,157 | SH | SOLE | 0 | 3,157 | 0 | 0 | |
Experian PLC ADR | Com | 30215C101 | 7,687 | 183,381 | SH | DFND | 0 | 183,381 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 4,083 | 69,418 | SH | SOLE | 0 | 69,418 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 850 | 14,444 | SH | DFND | 0 | 14,444 | 0 | 0 | |
FB Financial Corp | Com | 30257X104 | 230 | 5,359 | SH | SOLE | 0 | 5,359 | 0 | 0 | |
FB Financial Corp | Com | 30257X104 | 12 | 289 | SH | DFND | 0 | 289 | 0 | 0 | |
Facebook Inc | Com | 30303M102 | 5,460 | 16,089 | SH | SOLE | 0 | 16,089 | 0 | 0 | |
Facebook Inc | Com | 30303M102 | 14,792 | 43,584 | SH | DFND | 0 | 43,559 | 25 | 0 | |
Fairfax Financial Holdings | Com | 303901102 | 202 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Fairfax Financial Holdings | Com | 303901102 | 7 | 18 | SH | DFND | 0 | 18 | 0 | 0 | |
Fastenal Company | Com | 311900104 | 1,523 | 29,514 | SH | SOLE | 0 | 29,514 | 0 | 0 | |
Fastenal Company | Com | 311900104 | 1,135 | 21,999 | SH | DFND | 0 | 21,999 | 0 | 0 | |
Fedex Corp | Com | 31428X106 | 521 | 2,377 | SH | SOLE | 0 | 2,377 | 0 | 0 | |
Fedex Corp | Com | 31428X106 | 517 | 2,359 | SH | DFND | 0 | 2,359 | 0 | 0 | |
Fiesta Restaurant Group Inc | Com | 31660B101 | 402 | 36,667 | SH | DFND | 0 | 0 | 0 | 36,667 | |
First Busey Corp | Com | 319383204 | 284 | 11,525 | SH | DFND | 0 | 0 | 0 | 11,525 | |
First Citizens Bancshares, Inc. | Com | 319462107 | 1,364 | 20,980 | SH | SOLE | 0 | 20,980 | 0 | 0 | |
First Northwest Bancorp | Com | 335834107 | 369 | 21,005 | SH | DFND | 0 | 0 | 0 | 21,005 | |
Fiserv Inc | Com | 337738108 | 1,641 | 15,121 | SH | SOLE | 0 | 15,121 | 0 | 0 | |
Fiserv Inc | Com | 337738108 | 26,159 | 241,093 | SH | DFND | 0 | 239,470 | 0 | 1,623 | |
FlexShares Quality Dividend ETF | Com | 33939L860 | 306 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
Focus Financial Partners Inc CL A | Com | 34417P100 | 645 | 12,317 | SH | DFND | 0 | 12,317 | 0 | 0 | |
Fox Factory Holding Corp | Com | 35138V102 | 234 | 1,617 | SH | DFND | 0 | 1,617 | 0 | 0 | |
Fresenius Med Care ADR | Com | 358029106 | 525 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Gartner Group Cl A | Com | 366651107 | 4,596 | 15,124 | SH | DFND | 0 | 15,124 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 168 | 859 | SH | SOLE | 0 | 859 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 61 | 310 | SH | DFND | 0 | 310 | 0 | 0 | |
General Mills Inc | Com | 370334104 | 798 | 13,346 | SH | SOLE | 0 | 13,346 | 0 | 0 | |
General Mills Inc | Com | 370334104 | 126 | 2,106 | SH | DFND | 0 | 2,106 | 0 | 0 | |
Genuine Parts Co | Com | 372460105 | 172 | 1,421 | SH | SOLE | 0 | 1,421 | 0 | 0 | |
Genuine Parts Co | Com | 372460105 | 61 | 506 | SH | DFND | 0 | 506 | 0 | 0 | |
Glaxo Smithkline Spd ADR | Com | 37733W105 | 545 | 14,252 | SH | SOLE | 0 | 14,252 | 0 | 0 | |
Glaxo Smithkline Spd ADR | Com | 37733W105 | 158 | 4,136 | SH | DFND | 0 | 4,136 | 0 | 0 | |
Global X Robotics & AI ETF | Com | 37954Y715 | 402 | 11,004 | SH | SOLE | 0 | 11,004 | 0 | 0 | |
Goldman Sachs Group Inc | Com | 38141G104 | 5,824 | 15,405 | SH | SOLE | 0 | 15,405 | 0 | 0 | |
Goldman Sachs Group Inc | Com | 38141G104 | 1,043 | 2,758 | SH | DFND | 0 | 2,674 | 0 | 84 | |
JUST U S Large Cap ETF | Com | 381430396 | 2,451 | 39,257 | SH | SOLE | 0 | 39,257 | 0 | 0 | |
Goosehead Insurance Inc | Com | 38267D109 | 296 | 1,943 | SH | DFND | 0 | 1,943 | 0 | 0 | |
Grayscale Bitcoin Trust | Com | 389637109 | 269 | 7,960 | SH | DFND | 0 | 7,960 | 0 | 0 | |
Grocery Outlet Hldg Corp | Com | 39874R101 | 350 | 16,225 | SH | DFND | 0 | 16,225 | 0 | 0 | |
Guidewire Software Inc | Com | 40171V100 | 459 | 3,863 | SH | DFND | 0 | 3,863 | 0 | 0 | |
HCA Healthcare Inc | Com | 40412C101 | 15,593 | 64,244 | SH | SOLE | 0 | 64,002 | 0 | 242 | |
HCA Healthcare Inc | Com | 40412C101 | 10,180 | 41,940 | SH | DFND | 0 | 41,940 | 0 | 0 | |
HDFC Bank Ltd | Com | 40415F101 | 55 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
HDFC Bank Ltd | Com | 40415F101 | 5,927 | 81,090 | SH | DFND | 0 | 81,090 | 0 | 0 | |
Healthcare Services Group Inc | Com | 421906108 | 220 | 8,815 | SH | DFND | 0 | 8,815 | 0 | 0 | |
Heico Corporation | Com | 422806109 | 588 | 4,458 | SH | SOLE | 0 | 4,458 | 0 | 0 | |
Heico Corporation | Com | 422806109 | 267 | 2,025 | SH | DFND | 0 | 2,025 | 0 | 0 | |
Heico Corp CL A | Com | 422806208 | 87 | 738 | SH | SOLE | 0 | 738 | 0 | 0 | |
Heico Corp CL A | Com | 422806208 | 901 | 7,604 | SH | DFND | 0 | 7,604 | 0 | 0 | |
Hemisphere Media Group Cl A | Com | 42365Q103 | 158 | 12,994 | SH | DFND | 0 | 12,994 | 0 | 0 | |
Hershey Foods Corp | Com | 427866108 | 220 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
Hilton Worldwide Holdings Inc | Com | 43300A203 | 888 | 6,719 | SH | SOLE | 0 | 6,719 | 0 | 0 | |
Hilton Worldwide Holdings Inc | Com | 43300A203 | 423 | 3,200 | SH | DFND | 0 | 3,200 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 7,041 | 21,448 | SH | SOLE | 0 | 21,448 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 707 | 2,155 | SH | DFND | 0 | 2,155 | 0 | 0 | |
Honeywell Intl Inc | Com | 438516106 | 269 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | 0 | |
IAC Interactive Corp | Com | 44891N208 | 4,969 | 38,137 | SH | SOLE | 0 | 38,137 | 0 | 0 | |
IAC Interactive Corp | Com | 44891N208 | 1,320 | 10,131 | SH | DFND | 0 | 10,131 | 0 | 0 | |
ICU Medical Inc | Com | 44930G107 | 294 | 1,260 | SH | DFND | 0 | 1,260 | 0 | 0 | |
Idexx Labs Inc | Com | 45168D104 | 1,024 | 1,647 | SH | DFND | 0 | 1,647 | 0 | 0 | |
Illumina Inc | Com | 452327109 | 2,615 | 6,448 | SH | SOLE | 0 | 6,448 | 0 | 0 | |
Illumina Inc | Com | 452327109 | 4,816 | 11,874 | SH | DFND | 0 | 11,874 | 0 | 0 | |
IMAX Corp | Com | 45245E109 | 569 | 29,965 | SH | DFND | 0 | 0 | 0 | 29,965 | |
Information Services Group | Com | 45675Y104 | 809 | 112,732 | SH | DFND | 0 | 0 | 0 | 112,732 | |
Intel Corp | Com | 458140100 | 2,725 | 51,146 | SH | SOLE | 0 | 51,146 | 0 | 0 | |
Intel Corp | Com | 458140100 | 211 | 3,955 | SH | DFND | 0 | 3,955 | 0 | 0 | |
Inter Parfums Inc | Com | 458334109 | 349 | 4,669 | SH | DFND | 0 | 4,669 | 0 | 0 | |
Intercontinental Exchange Group Inc | Com | 45866F104 | 4,139 | 36,052 | SH | SOLE | 0 | 36,052 | 0 | 0 | |
Intercontinental Exchange Group Inc | Com | 45866F104 | 18,604 | 162,030 | SH | DFND | 0 | 161,250 | 0 | 780 | |
International Business Machines | Com | 459200101 | 1,260 | 9,070 | SH | SOLE | 0 | 9,070 | 0 | 0 | |
International Business Machines | Com | 459200101 | 114 | 820 | SH | DFND | 0 | 820 | 0 | 0 | |
Invesco QQQ Trust ETF | Com | 46090E103 | 4,342 | 12,129 | SH | SOLE | 0 | 12,129 | 0 | 0 | |
Invesco Diversified Commodity Strategy ETF | Com | 46090F100 | 7,029 | 333,900 | SH | SOLE | 0 | 333,900 | 0 | 0 | |
Invesco Diversified Commodity Strategy ETF | Com | 46090F100 | 74 | 3,533 | SH | DFND | 0 | 3,533 | 0 | 0 | |
Intuit Inc | Com | 461202103 | 5,159 | 9,563 | SH | SOLE | 0 | 9,563 | 0 | 0 | |
Intuit Inc | Com | 461202103 | 580 | 1,075 | SH | DFND | 0 | 1,075 | 0 | 0 | |
Intuitive Surgical Inc | Com | 46120E602 | 480 | 483 | SH | SOLE | 0 | 483 | 0 | 0 | |
Intuitive Surgical Inc | Com | 46120E602 | 4,026 | 4,050 | SH | DFND | 0 | 4,050 | 0 | 0 | |
Invesco Water Resources ETF | Com | 46137V142 | 778 | 14,213 | SH | SOLE | 0 | 14,213 | 0 | 0 | |
Invesco S&P 500 Equal Weight ETF | Com | 46137V357 | 2,022 | 13,494 | SH | SOLE | 0 | 13,494 | 0 | 0 | |
Invesco S&P 500 Equal Weight ETF | Com | 46137V357 | 78 | 520 | SH | DFND | 0 | 520 | 0 | 0 | |
Invesco Dynamic Leisure and Entertainment ETF | Com | 46137V720 | 6,436 | 127,854 | SH | SOLE | 0 | 127,854 | 0 | 0 | |
Invesco Dynamic Leisure and Entertainment ETF | Com | 46137V720 | 1,653 | 32,835 | SH | DFND | 0 | 32,835 | 0 | 0 | |
WCM Focused Small Cap Instl | Com | 46143U401 | 8,550 | 749,363 | SH | SOLE | 0 | 749,363 | 0 | 0 | |
WCM Focused Small Cap Instl | Com | 46143U401 | 1,548 | 135,685 | SH | DFND | 0 | 135,685 | 0 | 0 | |
iShares Gold Trust ETF | Com | 464285204 | 60,472 | 1,809,991 | SH | SOLE | 0 | 1,809,991 | 0 | 0 | |
iShares Gold Trust ETF | Com | 464285204 | 10,323 | 308,967 | SH | DFND | 0 | 308,967 | 0 | 0 | |
iShares NASDAQ Biotechnology ETF | Com | 464287556 | 265 | 1,642 | SH | SOLE | 0 | 1,642 | 0 | 0 | |
iShares NASDAQ Biotechnology ETF | Com | 464287556 | 49 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
iShares Short Term Bond ETF | Com | 464288646 | 34,959 | 639,809 | SH | SOLE | 0 | 639,809 | 0 | 0 | |
iShares Short Term Bond ETF | Com | 464288646 | 891 | 16,300 | SH | DFND | 0 | 16,300 | 0 | 0 | |
iShares MSCI India ETF | Com | 46429B598 | 216 | 4,427 | SH | SOLE | 0 | 4,427 | 0 | 0 | |
iShares 0-5 Year TIPS Bond ETF | Com | 46429B747 | 209 | 1,978 | SH | SOLE | 0 | 1,978 | 0 | 0 | |
iShares Core MSCI Total International ETF | Com | 46432F834 | 62,753 | 883,851 | SH | SOLE | 0 | 883,851 | 0 | 0 | |
iShares Core MSCI Total International ETF | Com | 46432F834 | 3,550 | 50,006 | SH | DFND | 0 | 50,006 | 0 | 0 | |
JP Morgan Chase & Co | Com | 46625H100 | 2,996 | 18,304 | SH | SOLE | 0 | 18,304 | 0 | 0 | |
JP Morgan Chase & Co | Com | 46625H100 | 2,244 | 13,709 | SH | DFND | 0 | 13,709 | 0 | 0 | |
Jefferies Financial Group | Com | 47233W109 | 905 | 24,380 | SH | DFND | 0 | 0 | 0 | 24,380 | |
Johnson & Johnson | Com | 478160104 | 6,628 | 41,043 | SH | SOLE | 0 | 41,043 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 2,221 | 13,751 | SH | DFND | 0 | 13,751 | 0 | 0 | |
Jones Lang Lasalle Inc | Com | 48020Q107 | 6,668 | 26,879 | SH | SOLE | 0 | 26,879 | 0 | 0 | |
Jones Lang Lasalle Inc | Com | 48020Q107 | 822 | 3,314 | SH | DFND | 0 | 3,314 | 0 | 0 | |
KKR & Co Class A | Com | 48251W104 | 390 | 6,413 | SH | SOLE | 0 | 6,413 | 0 | 0 | |
KKR & Co Class A | Com | 48251W104 | 4,690 | 77,032 | SH | DFND | 0 | 58,192 | 0 | 18,840 | |
Kimberly Clark Corp | Com | 494368103 | 1,439 | 10,862 | SH | SOLE | 0 | 10,862 | 0 | 0 | |
Kimberly Clark Corp | Com | 494368103 | 40 | 304 | SH | DFND | 0 | 304 | 0 | 0 | |
Kraft Heinz | Com | 500754106 | 777 | 21,105 | SH | SOLE | 0 | 21,105 | 0 | 0 | |
Kraft Heinz | Com | 500754106 | 588 | 15,961 | SH | DFND | 0 | 15,961 | 0 | 0 | |
Kroger Co | Com | 501044101 | 2,191 | 54,189 | SH | SOLE | 0 | 54,189 | 0 | 0 | |
Kroger Co | Com | 501044101 | 55 | 1,368 | SH | DFND | 0 | 1,368 | 0 | 0 | |
LCNB Corporation | Com | 50181P100 | 285 | 16,318 | SH | SOLE | 0 | 16,318 | 0 | 0 | |
LVMH Moet Hennessy Louis Vuitton SA | Com | 502441306 | 395 | 2,745 | SH | SOLE | 0 | 2,745 | 0 | 0 | |
LVMH Moet Hennessy Louis Vuitton SA | Com | 502441306 | 6,401 | 44,535 | SH | DFND | 0 | 44,505 | 30 | 0 | |
Lakeland Industries Inc | Com | 511795106 | 291 | 13,845 | SH | DFND | 0 | 0 | 0 | 13,845 | |
Landstar System Inc | Com | 515098101 | 288 | 1,825 | SH | DFND | 0 | 1,825 | 0 | 0 | |
Lantheus Hldgs Inc | Com | 516544103 | 790 | 30,765 | SH | DFND | 0 | 0 | 0 | 30,765 | |
Liberty BroadBand A | Com | 530307107 | 203 | 1,204 | SH | SOLE | 0 | 1,204 | 0 | 0 | |
Liberty BroadBand C | Com | 530307305 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
Liberty BroadBand C | Com | 530307305 | 686 | 3,975 | SH | DFND | 0 | 3,975 | 0 | 0 | |
Lilly Eli & Co | Com | 532457108 | 1,034 | 4,475 | SH | SOLE | 0 | 4,475 | 0 | 0 | |
Lilly Eli & Co | Com | 532457108 | 1,682 | 7,281 | SH | DFND | 0 | 7,281 | 0 | 0 | |
Horizon Kinetics Inflation Beneficiaries ETF | Com | 53656F623 | 31,380 | 1,074,664 | SH | SOLE | 0 | 1,074,664 | 0 | 0 | |
Horizon Kinetics Inflation Beneficiaries ETF | Com | 53656F623 | 4,396 | 150,558 | SH | DFND | 0 | 150,558 | 0 | 0 | |
Lockheed Martin Corp | Com | 539830109 | 257 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
Lowe's Companies Inc | Com | 548661107 | 163 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
Lowe's Companies Inc | Com | 548661107 | 235 | 1,159 | SH | DFND | 0 | 1,159 | 0 | 0 | |
Lululemon Athletica Inc | Com | 550021109 | 217 | 536 | SH | SOLE | 0 | 536 | 0 | 0 | |
Lululemon Athletica Inc | Com | 550021109 | 6,649 | 16,430 | SH | DFND | 0 | 16,430 | 0 | 0 | |
MSCI Inc Cl A | Com | 55354G100 | 48 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
MSCI Inc Cl A | Com | 55354G100 | 2,702 | 4,442 | SH | DFND | 0 | 4,442 | 0 | 0 | |
Markel Corp | Com | 570535104 | 91 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
Markel Corp | Com | 570535104 | 1,230 | 1,029 | SH | DFND | 0 | 1,029 | 0 | 0 | |
Masimo Corp | Com | 574795100 | 466 | 1,721 | SH | DFND | 0 | 1,721 | 0 | 0 | |
Mastercard Inc Cl A | Com | 57636Q104 | 8,488 | 24,412 | SH | SOLE | 0 | 24,412 | 0 | 0 | |
Mastercard Inc Cl A | Com | 57636Q104 | 12,278 | 35,313 | SH | DFND | 0 | 35,289 | 24 | 0 | |
Matador Resources Co | Com | 576485205 | 2,302 | 60,525 | SH | SOLE | 0 | 60,525 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 2,289 | 9,493 | SH | SOLE | 0 | 9,493 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 1,026 | 4,257 | SH | DFND | 0 | 4,257 | 0 | 0 | |
Medpace Hldgs Inc | Com | 58506Q109 | 81 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
Medpace Hldgs Inc | Com | 58506Q109 | 201 | 1,061 | SH | DFND | 0 | 1,061 | 0 | 0 | |
MercadoLibre Inc ADR | Com | 58733R102 | 2,230 | 1,328 | SH | SOLE | 0 | 1,328 | 0 | 0 | |
MercadoLibre Inc ADR | Com | 58733R102 | 9,670 | 5,758 | SH | DFND | 0 | 5,758 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 2,124 | 28,272 | SH | SOLE | 0 | 28,272 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 3,753 | 49,967 | SH | DFND | 0 | 49,967 | 0 | 0 | |
Mettler-Toledo Intl Inc | Com | 592688105 | 96 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
Mettler-Toledo Intl Inc | Com | 592688105 | 5,562 | 4,038 | SH | DFND | 0 | 4,038 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 19,960 | 70,800 | SH | SOLE | 0 | 70,800 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 20,233 | 71,768 | SH | DFND | 0 | 71,719 | 49 | 0 | |
Mid-America Apartment Communities, Inc. | Com | 59522J103 | 194 | 1,038 | SH | SOLE | 0 | 1,038 | 0 | 0 | |
Mid-America Apartment Communities, Inc. | Com | 59522J103 | 176 | 940 | SH | DFND | 0 | 940 | 0 | 0 | |
Mondelez International Inc | Com | 609207105 | 422 | 7,247 | SH | SOLE | 0 | 7,247 | 0 | 0 | |
Mondelez International Inc | Com | 609207105 | 115 | 1,980 | SH | DFND | 0 | 1,980 | 0 | 0 | |
Moody's Corp | Com | 615369105 | 1,976 | 5,565 | SH | SOLE | 0 | 5,565 | 0 | 0 | |
Moody's Corp | Com | 615369105 | 745 | 2,097 | SH | DFND | 0 | 2,097 | 0 | 0 | |
Morgan Stanley | Com | 617446448 | 3,706 | 38,089 | SH | SOLE | 0 | 38,089 | 0 | 0 | |
Morgan Stanley | Com | 617446448 | 89 | 916 | SH | DFND | 0 | 916 | 0 | 0 | |
Motorcar Parts of America Inc | Com | 620071100 | 589 | 30,205 | SH | DFND | 0 | 0 | 0 | 30,205 | |
NIO Inc ADR | Com | 62914V106 | 205 | 5,760 | SH | SOLE | 0 | 5,760 | 0 | 0 | |
Nestle SA ADR | Com | 641069406 | 168 | 1,392 | SH | SOLE | 0 | 1,392 | 0 | 0 | |
Nestle SA ADR | Com | 641069406 | 5,699 | 47,175 | SH | DFND | 0 | 47,131 | 44 | 0 | |
Netflix Inc | Com | 64110L106 | 2,814 | 4,610 | SH | SOLE | 0 | 4,610 | 0 | 0 | |
Netflix Inc | Com | 64110L106 | 6,234 | 10,214 | SH | DFND | 0 | 10,214 | 0 | 0 | |
Newmont Corp | Com | 651639106 | 492 | 9,056 | SH | SOLE | 0 | 9,056 | 0 | 0 | |
Newmont Corp | Com | 651639106 | 206 | 3,790 | SH | DFND | 0 | 3,790 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 1,027 | 13,081 | SH | SOLE | 0 | 13,081 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 500 | 6,372 | SH | DFND | 0 | 6,372 | 0 | 0 | |
Nike Inc Cl B | Com | 654106103 | 532 | 3,665 | SH | SOLE | 0 | 3,665 | 0 | 0 | |
Nike Inc Cl B | Com | 654106103 | 3,488 | 24,015 | SH | DFND | 0 | 23,985 | 30 | 0 | |
Norfolk Southern Corp | Com | 655844108 | 115 | 481 | SH | SOLE | 0 | 481 | 0 | 0 | |
Norfolk Southern Corp | Com | 655844108 | 417 | 1,742 | SH | DFND | 0 | 1,742 | 0 | 0 | |
Northern Dynasty Minerals Ltd | Com | 66510M204 | 5 | 11,873 | SH | SOLE | 0 | 11,873 | 0 | 0 | |
Northern Trust | Com | 665859104 | 186 | 1,727 | SH | SOLE | 0 | 1,727 | 0 | 0 | |
Northern Trust | Com | 665859104 | 183 | 1,700 | SH | DFND | 0 | 1,700 | 0 | 0 | |
Northrop Grumman Corp | Com | 666807102 | 43 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
Northrop Grumman Corp | Com | 666807102 | 2,374 | 6,591 | SH | DFND | 0 | 6,591 | 0 | 0 | |
Novo-Nordisk ADR | Com | 670100205 | 523 | 5,450 | SH | SOLE | 0 | 5,450 | 0 | 0 | |
Novo-Nordisk ADR | Com | 670100205 | 7 | 76 | SH | DFND | 0 | 76 | 0 | 0 | |
NVIDIA Corp | Com | 67066G104 | 3,000 | 14,482 | SH | SOLE | 0 | 14,482 | 0 | 0 | |
NVIDIA Corp | Com | 67066G104 | 4,781 | 23,080 | SH | DFND | 0 | 23,080 | 0 | 0 | |
O'Reilly Automotive Inc | Com | 67103H107 | 306 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Okta Inc | Com | 679295105 | 21 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
Okta Inc | Com | 679295105 | 347 | 1,463 | SH | DFND | 0 | 1,463 | 0 | 0 | |
Old Dominion Freight Line | Com | 679580100 | 541 | 1,890 | SH | DFND | 0 | 1,890 | 0 | 0 | |
Ollies Bargain Outlet Hldgs Inc | Com | 681116109 | 215 | 3,572 | SH | DFND | 0 | 3,572 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 736 | 8,443 | SH | SOLE | 0 | 8,443 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 161 | 1,850 | SH | DFND | 0 | 1,850 | 0 | 0 | |
PNC Financial Services Group | Com | 693475105 | 98 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | |
PNC Financial Services Group | Com | 693475105 | 481 | 2,459 | SH | DFND | 0 | 2,459 | 0 | 0 | |
Paypal Holdings Inc | Com | 70450Y103 | 12,804 | 49,207 | SH | SOLE | 0 | 49,207 | 0 | 0 | |
Paypal Holdings Inc | Com | 70450Y103 | 9,161 | 35,208 | SH | DFND | 0 | 35,190 | 18 | 0 | |
Pepsico Inc | Com | 713448108 | 2,946 | 19,585 | SH | SOLE | 0 | 19,585 | 0 | 0 | |
Pepsico Inc | Com | 713448108 | 1,698 | 11,287 | SH | DFND | 0 | 11,287 | 0 | 0 | |
Pernod Ricard SA ADR | Com | 714264207 | 41 | 927 | SH | SOLE | 0 | 927 | 0 | 0 | |
Pernod Ricard SA ADR | Com | 714264207 | 4,095 | 92,637 | SH | DFND | 0 | 92,637 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 1,652 | 38,399 | SH | SOLE | 0 | 38,399 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 441 | 10,265 | SH | DFND | 0 | 10,265 | 0 | 0 | |
Philip Morris International | Com | 718172109 | 868 | 9,160 | SH | SOLE | 0 | 9,160 | 0 | 0 | |
Philip Morris International | Com | 718172109 | 325 | 3,426 | SH | DFND | 0 | 3,426 | 0 | 0 | |
Pinnacle Financial Partners Inc | Com | 72346Q104 | 527 | 5,605 | SH | SOLE | 0 | 5,605 | 0 | 0 | |
Pinnacle Financial Partners Inc | Com | 72346Q104 | 34 | 360 | SH | DFND | 0 | 360 | 0 | 0 | |
Pitney Bowes Inc | Com | 724479100 | 95 | 13,218 | SH | DFND | 0 | 13,218 | 0 | 0 | |
Powerfleet Inc | Com | 73931J109 | 529 | 78,963 | SH | DFND | 0 | 0 | 0 | 78,963 | |
T Rowe Price Group Inc | Com | 74144T108 | 214 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 3,699 | 26,457 | SH | SOLE | 0 | 26,457 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 1,635 | 11,694 | SH | DFND | 0 | 11,694 | 0 | 0 | |
PROS Holdings Inc | Com | 74346Y103 | 302 | 8,503 | SH | DFND | 0 | 8,503 | 0 | 0 | |
Prudential Financial Inc | Com | 744320102 | 316 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Public Service Enterprise Grp | Com | 744573106 | 322 | 5,288 | SH | SOLE | 0 | 5,288 | 0 | 0 | |
Public Storage Inc | Com | 74460D109 | 6,513 | 21,921 | SH | SOLE | 0 | 21,921 | 0 | 0 | |
Public Storage Inc | Com | 74460D109 | 15,180 | 51,093 | SH | DFND | 0 | 50,855 | 0 | 238 | |
Pulte Homes, Inc. | Com | 745867101 | 1,281 | 27,905 | SH | SOLE | 0 | 27,905 | 0 | 0 | |
Pulte Homes, Inc. | Com | 745867101 | 165 | 3,600 | SH | DFND | 0 | 3,600 | 0 | 0 | |
Qorvo Inc | Com | 74736K101 | 1,274 | 7,621 | SH | SOLE | 0 | 7,621 | 0 | 0 | |
Qorvo Inc | Com | 74736K101 | 1,468 | 8,779 | SH | DFND | 0 | 8,779 | 0 | 0 | |
Qualcomm Corp | Com | 747525103 | 318 | 2,465 | SH | SOLE | 0 | 2,465 | 0 | 0 | |
Qualcomm Corp | Com | 747525103 | 122 | 944 | SH | DFND | 0 | 944 | 0 | 0 | |
Quinstreet Inc | Com | 74874Q100 | 1,688 | 96,110 | SH | DFND | 0 | 0 | 0 | 96,110 | |
Qurate Retail Inc | Com | 74915M100 | 107 | 10,548 | SH | DFND | 0 | 10,548 | 0 | 0 | |
Raytheon Technologies Corp | Com | 75513E101 | 1,458 | 16,966 | SH | SOLE | 0 | 16,966 | 0 | 0 | |
Raytheon Technologies Corp | Com | 75513E101 | 329 | 3,828 | SH | DFND | 0 | 3,828 | 0 | 0 | |
Regency Centers Corporation | Com | 758849103 | 261 | 3,875 | SH | SOLE | 0 | 3,875 | 0 | 0 | |
Regency Centers Corporation | Com | 758849103 | 12 | 180 | SH | DFND | 0 | 180 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 12 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 832 | 1,375 | SH | DFND | 0 | 1,375 | 0 | 0 | |
Regions Financial Corp | Com | 7591EP100 | 2,022 | 94,901 | SH | SOLE | 0 | 94,901 | 0 | 0 | |
Regions Financial Corp | Com | 7591EP100 | 55 | 2,594 | SH | DFND | 0 | 2,594 | 0 | 0 | |
Reliant Bancorp Inc | Com | 75956B101 | 246 | 7,797 | SH | SOLE | 0 | 7,797 | 0 | 0 | |
Renasant Corp | Com | 75970E107 | 1,078 | 29,910 | SH | SOLE | 0 | 29,910 | 0 | 0 | |
Resmed Inc | Com | 761152107 | 137 | 521 | SH | SOLE | 0 | 521 | 0 | 0 | |
Resmed Inc | Com | 761152107 | 7,953 | 30,175 | SH | DFND | 0 | 30,175 | 0 | 0 | |
Revolve Group Inc | Com | 76156B107 | 135 | 2,189 | SH | SOLE | 0 | 2,189 | 0 | 0 | |
Revolve Group Inc | Com | 76156B107 | 264 | 4,281 | SH | DFND | 0 | 4,281 | 0 | 0 | |
Roche Hldg Ltd ADR | Com | 771195104 | 1,690 | 36,887 | SH | SOLE | 0 | 36,887 | 0 | 0 | |
Roche Hldg Ltd ADR | Com | 771195104 | 50 | 1,097 | SH | DFND | 0 | 1,097 | 0 | 0 | |
Rockwell Automation | Com | 773903109 | 407 | 1,385 | SH | DFND | 0 | 1,385 | 0 | 0 | |
Roper Technologies Inc | Com | 776696106 | 1,940 | 4,348 | SH | SOLE | 0 | 4,348 | 0 | 0 | |
Roper Technologies Inc | Com | 776696106 | 147 | 329 | SH | DFND | 0 | 329 | 0 | 0 | |
Ross Stores Inc | Com | 778296103 | 22 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
Ross Stores Inc | Com | 778296103 | 468 | 4,302 | SH | DFND | 0 | 4,302 | 0 | 0 | |
Royal Dutch Shell PLC Class B ADR | Com | 780259107 | 2,082 | 47,040 | SH | SOLE | 0 | 47,040 | 0 | 0 | |
Royal Dutch Shell PLC Class B ADR | Com | 780259107 | 49 | 1,117 | SH | DFND | 0 | 1,117 | 0 | 0 | |
S&P Global Inc | Com | 78409V104 | 1,688 | 3,972 | SH | SOLE | 0 | 3,972 | 0 | 0 | |
S&P Global Inc | Com | 78409V104 | 190 | 446 | SH | DFND | 0 | 446 | 0 | 0 | |
SBA Communications Inc | Com | 78410G104 | 1,451 | 4,389 | SH | DFND | 0 | 4,389 | 0 | 0 | |
SPDR S&P Biotech ETF | Com | 78464A870 | 507 | 4,037 | SH | SOLE | 0 | 4,037 | 0 | 0 | |
SS&C Technologies Hldgs Inc | Com | 78467J100 | 330 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
SS&C Technologies Hldgs Inc | Com | 78467J100 | 9 | 124 | SH | DFND | 0 | 124 | 0 | 0 | |
SPDR SSGA Gender Diversity Index ETF | Com | 78468R747 | 788 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
Standard Plus Corp | Com | 78469C103 | 222 | 7,224 | SH | DFND | 0 | 7,224 | 0 | 0 | |
Salesforce Inc | Com | 79466L302 | 4,840 | 17,846 | SH | SOLE | 0 | 17,846 | 0 | 0 | |
Salesforce Inc | Com | 79466L302 | 13,253 | 48,865 | SH | DFND | 0 | 48,865 | 0 | 0 | |
SAP ADR | Com | 803054204 | 367 | 2,720 | SH | DFND | 0 | 2,674 | 46 | 0 | |
Charles Schwab Corp | Com | 808513105 | 242 | 3,318 | SH | SOLE | 0 | 3,318 | 0 | 0 | |
Charles Schwab Corp | Com | 808513105 | 97 | 1,335 | SH | DFND | 0 | 1,335 | 0 | 0 | |
SPDR Materials Sector ETF | Com | 81369Y100 | 1,250 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | 0 | |
SPDR Industrial Sector ETF | Com | 81369Y704 | 631 | 6,452 | SH | SOLE | 0 | 6,452 | 0 | 0 | |
SPDR Industrial Sector ETF | Com | 81369Y704 | 59 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
ServiceNow Inc | Com | 81762P102 | 45 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
ServiceNow Inc | Com | 81762P102 | 6,058 | 9,736 | SH | DFND | 0 | 9,736 | 0 | 0 | |
Shenzhou Intl Group Hldgs Ltd Unsponsored Adr | Com | 82322R109 | 52 | 2,421 | SH | SOLE | 0 | 2,421 | 0 | 0 | |
Shenzhou Intl Group Hldgs Ltd Unsponsored Adr | Com | 82322R109 | 3,905 | 183,331 | SH | DFND | 0 | 183,331 | 0 | 0 | |
Sherwin-Williams Co | Com | 824348106 | 1,489 | 5,322 | SH | SOLE | 0 | 5,322 | 0 | 0 | |
Shopify Inc Class A | Com | 82509L107 | 15,152 | 11,176 | SH | SOLE | 0 | 11,176 | 0 | 0 | |
Shopify Inc Class A | Com | 82509L107 | 9,076 | 6,694 | SH | DFND | 0 | 6,694 | 0 | 0 | |
Siemens Healthineers AG ADR | Com | 82622J104 | 12 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
Siemens Healthineers AG ADR | Com | 82622J104 | 388 | 11,919 | SH | DFND | 0 | 11,721 | 198 | 0 | |
Sika AG ADR | Com | 82674R103 | 31 | 972 | SH | SOLE | 0 | 972 | 0 | 0 | |
Sika AG ADR | Com | 82674R103 | 5,068 | 159,296 | SH | DFND | 0 | 159,296 | 0 | 0 | |
Siteone Landscape Supply | Com | 82982L103 | 366 | 1,834 | SH | DFND | 0 | 1,834 | 0 | 0 | |
Skyworks Solutions Inc | Com | 83088M102 | 3,330 | 20,209 | SH | SOLE | 0 | 20,209 | 0 | 0 | |
Skyworks Solutions Inc | Com | 83088M102 | 17,037 | 103,393 | SH | DFND | 0 | 102,928 | 0 | 465 | |
SmartFinancial Inc | Com | 83190L208 | 138 | 5,351 | SH | SOLE | 0 | 5,351 | 0 | 0 | |
SmartFinancial Inc | Com | 83190L208 | 389 | 15,060 | SH | DFND | 0 | 0 | 0 | 15,060 | |
Sonoco Products Company | Com | 835495102 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
Sonoco Products Company | Com | 835495102 | 2,672 | 44,839 | SH | DFND | 0 | 44,839 | 0 | 0 | |
Sotera Health Company | Com | 83601L102 | 6,657 | 254,579 | SH | SOLE | 0 | 254,579 | 0 | 0 | |
Sotera Health Company | Com | 83601L102 | 13,332 | 509,845 | SH | DFND | 0 | 507,642 | 0 | 2,203 | |
Southern Co | Com | 842587107 | 252 | 4,069 | SH | SOLE | 0 | 4,069 | 0 | 0 | |
Southern Co | Com | 842587107 | 93 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
Square Inc CL A | Com | 852234103 | 547 | 2,281 | SH | SOLE | 0 | 2,281 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 4,640 | 42,059 | SH | SOLE | 0 | 42,059 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 5,824 | 52,800 | SH | DFND | 0 | 52,746 | 54 | 0 | |
StoneX Group Inc | Com | 861896108 | 757 | 11,480 | SH | DFND | 0 | 0 | 0 | 11,480 | |
Stryker Corp | Com | 863667101 | 525 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 121 | 460 | SH | DFND | 0 | 460 | 0 | 0 | |
Synovus Finl Corp | Com | 87161C501 | 375 | 8,540 | SH | DFND | 0 | 0 | 0 | 8,540 | |
Sysco Corp | Com | 871829107 | 1,016 | 12,944 | SH | SOLE | 0 | 12,944 | 0 | 0 | |
Sysco Corp | Com | 871829107 | 12,992 | 165,504 | SH | DFND | 0 | 164,186 | 0 | 1,318 | |
Taiwan Semiconductor Mfg Co Ltd ADR | Com | 874039100 | 846 | 7,581 | SH | SOLE | 0 | 7,581 | 0 | 0 | |
Taiwan Semiconductor Mfg Co Ltd ADR | Com | 874039100 | 9,077 | 81,298 | SH | DFND | 0 | 81,298 | 0 | 0 | |
Take Two Interactive Software Inc | Com | 874054109 | 364 | 2,361 | SH | SOLE | 0 | 2,361 | 0 | 0 | |
Target | Com | 87612E106 | 5,658 | 24,732 | SH | SOLE | 0 | 24,732 | 0 | 0 | |
Target | Com | 87612E106 | 116 | 506 | SH | DFND | 0 | 506 | 0 | 0 | |
Target Hospitality Corp | Com | 87615L107 | 510 | 136,628 | SH | DFND | 0 | 0 | 0 | 136,628 | |
Teladoc Inc | Com | 87918A105 | 1,215 | 9,578 | SH | SOLE | 0 | 9,578 | 0 | 0 | |
Teleflex Inc | Com | 879369106 | 1,019 | 2,705 | SH | DFND | 0 | 2,705 | 0 | 0 | |
Tesla Motors Inc | Com | 88160R101 | 553 | 713 | SH | SOLE | 0 | 713 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 925 | 4,814 | SH | SOLE | 0 | 4,814 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 20 | 106 | SH | DFND | 0 | 106 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 1,455 | 2,546 | SH | SOLE | 0 | 2,546 | 0 | 0 | |
3M Co | Com | 88579Y101 | 2,215 | 12,624 | SH | SOLE | 0 | 12,624 | 0 | 0 | |
3M Co | Com | 88579Y101 | 535 | 3,048 | SH | DFND | 0 | 3,048 | 0 | 0 | |
TowneBank | Com | 89214P109 | 1,142 | 36,697 | SH | SOLE | 0 | 36,697 | 0 | 0 | |
TransDigm Group Inc | Com | 893641100 | 6,173 | 9,884 | SH | SOLE | 0 | 9,884 | 0 | 0 | |
TransDigm Group Inc | Com | 893641100 | 5,924 | 9,485 | SH | DFND | 0 | 9,485 | 0 | 0 | |
Travelers Cos Inc | Com | 89417E109 | 421 | 2,768 | SH | SOLE | 0 | 2,768 | 0 | 0 | |
Travelers Cos Inc | Com | 89417E109 | 26 | 174 | SH | DFND | 0 | 174 | 0 | 0 | |
Truist Finl Corp | Com | 89832Q109 | 1,668 | 28,441 | SH | SOLE | 0 | 28,441 | 0 | 0 | |
Truist Finl Corp | Com | 89832Q109 | 3,458 | 58,961 | SH | DFND | 0 | 58,961 | 0 | 0 | |
Twilio Inc Cl A | Com | 90138F102 | 27 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
Twilio Inc Cl A | Com | 90138F102 | 334 | 1,047 | SH | DFND | 0 | 1,047 | 0 | 0 | |
Tyler Technologies Inc | Com | 902252105 | 396 | 864 | SH | DFND | 0 | 864 | 0 | 0 | |
US Bancorp Com New | Com | 902973304 | 217 | 3,654 | SH | SOLE | 0 | 3,654 | 0 | 0 | |
US Bancorp Com New | Com | 902973304 | 763 | 12,831 | SH | DFND | 0 | 12,831 | 0 | 0 | |
Ulta Beauty Inc | Com | 90384S303 | 2,369 | 6,565 | SH | SOLE | 0 | 6,565 | 0 | 0 | |
Ulta Beauty Inc | Com | 90384S303 | 393 | 1,088 | SH | DFND | 0 | 1,088 | 0 | 0 | |
UniFirst Corp | Com | 904708104 | 425 | 1,997 | SH | DFND | 0 | 1,997 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 4,172 | 21,283 | SH | SOLE | 0 | 21,283 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 860 | 4,386 | SH | DFND | 0 | 4,386 | 0 | 0 | |
Unitedhealth Group Inc | Com | 91324P102 | 2,598 | 6,650 | SH | SOLE | 0 | 6,650 | 0 | 0 | |
Unitedhealth Group Inc | Com | 91324P102 | 4,768 | 12,202 | SH | DFND | 0 | 12,202 | 0 | 0 | |
Vale SA ADR | Com | 91912E105 | 152 | 10,929 | SH | SOLE | 0 | 10,929 | 0 | 0 | |
Vale SA ADR | Com | 91912E105 | 140 | 10,000 | SH | DFND | 0 | 10,000 | 0 | 0 | |
VanEck Vectors Video Gaming and eSports ETF | Com | 92189F114 | 293 | 4,514 | SH | SOLE | 0 | 4,514 | 0 | 0 | |
Vanguard ESG International Stock ETF | Com | 921910725 | 1,844 | 29,873 | SH | SOLE | 0 | 29,873 | 0 | 0 | |
Vanguard ESG US Stock ETF | Com | 921910733 | 3,363 | 42,005 | SH | SOLE | 0 | 42,005 | 0 | 0 | |
Vanguard Wellington Fd Admiral | Com | 921935201 | 290 | 3,459 | SH | SOLE | 0 | 3,459 | 0 | 0 | |
Veeva Systems Inc Cl A | Com | 922475108 | 24 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
Veeva Systems Inc Cl A | Com | 922475108 | 680 | 2,360 | SH | DFND | 0 | 2,360 | 0 | 0 | |
Verisign Inc | Com | 92343E102 | 2,638 | 12,870 | SH | SOLE | 0 | 12,870 | 0 | 0 | |
Verisign Inc | Com | 92343E102 | 158 | 770 | SH | DFND | 0 | 770 | 0 | 0 | |
Verizon Communications Corp | Com | 92343V104 | 3,520 | 65,172 | SH | SOLE | 0 | 65,172 | 0 | 0 | |
Verizon Communications Corp | Com | 92343V104 | 729 | 13,499 | SH | DFND | 0 | 13,499 | 0 | 0 | |
Verint Systems Inc | Com | 92343X100 | 337 | 7,535 | SH | DFND | 0 | 0 | 0 | 7,535 | |
Verisk Analytics Inc | Com | 92345Y106 | 1,956 | 9,765 | SH | SOLE | 0 | 9,765 | 0 | 0 | |
Verisk Analytics Inc | Com | 92345Y106 | 1,720 | 8,589 | SH | DFND | 0 | 8,589 | 0 | 0 | |
Verra Mobility Corp | Com | 92511U102 | 364 | 24,150 | SH | DFND | 0 | 24,150 | 0 | 0 | |
Vimeo Inc | Com | 92719V100 | 209 | 7,113 | SH | SOLE | 0 | 7,113 | 0 | 0 | |
Vimeo Inc | Com | 92719V100 | 86 | 2,937 | SH | DFND | 0 | 2,937 | 0 | 0 | |
Visa Inc Cl A | Com | 92826C839 | 9,312 | 41,803 | SH | SOLE | 0 | 41,803 | 0 | 0 | |
Visa Inc Cl A | Com | 92826C839 | 11,840 | 53,152 | SH | DFND | 0 | 53,013 | 45 | 94 | |
Virtus Investment Partners Inc | Com | 92828Q109 | 460 | 1,483 | SH | DFND | 0 | 1,483 | 0 | 0 | |
Visteon Corp | Com | 92839U206 | 367 | 3,890 | SH | DFND | 0 | 0 | 0 | 3,890 | |
Vulcan Materials Company | Com | 929160109 | 2,114 | 12,495 | SH | SOLE | 0 | 12,495 | 0 | 0 | |
Vulcan Materials Company | Com | 929160109 | 4,370 | 25,831 | SH | DFND | 0 | 25,831 | 0 | 0 | |
Waitr Holdings Inc Cl A | Com | 930752100 | 11 | 12,005 | SH | SOLE | 0 | 12,005 | 0 | 0 | |
Walmart Inc | Com | 931142103 | 1,973 | 14,157 | SH | SOLE | 0 | 14,157 | 0 | 0 | |
Walmart Inc | Com | 931142103 | 195 | 1,400 | SH | DFND | 0 | 1,100 | 0 | 300 | |
Waste Connections Inc | Com | 94106B101 | 33 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
Waste Connections Inc | Com | 94106B101 | 1,057 | 8,397 | SH | DFND | 0 | 8,397 | 0 | 0 | |
Waste Management Inc | Com | 94106L109 | 697 | 4,666 | SH | SOLE | 0 | 4,666 | 0 | 0 | |
Wayfair Inc Cl A | Com | 94419L101 | 19 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
Wayfair Inc Cl A | Com | 94419L101 | 338 | 1,324 | SH | DFND | 0 | 1,324 | 0 | 0 | |
Wells Fargo & Co | Com | 949746101 | 143 | 3,088 | SH | SOLE | 0 | 3,088 | 0 | 0 | |
Wells Fargo & Co | Com | 949746101 | 59 | 1,280 | SH | DFND | 0 | 1,280 | 0 | 0 | |
Willscot Mobile Mini Hldngs Corpn Cl A | Com | 971378104 | 540 | 17,037 | SH | DFND | 0 | 17,037 | 0 | 0 | |
Wingstop Inc | Com | 974155103 | 19 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
Wingstop Inc | Com | 974155103 | 237 | 1,447 | SH | DFND | 0 | 1,447 | 0 | 0 | |
Woodward Governor Co | Com | 980745103 | 345 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
Wuxi Biologics Cayman Inc ADR | Com | 98260N108 | 69 | 2,119 | SH | SOLE | 0 | 2,119 | 0 | 0 | |
Wuxi Biologics Cayman Inc ADR | Com | 98260N108 | 5,168 | 159,005 | SH | DFND | 0 | 159,005 | 0 | 0 | |
Wyndham Hotels & Resorts Inc | Com | 98311A105 | 43 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | |
Wyndham Hotels & Resorts Inc | Com | 98311A105 | 362 | 4,693 | SH | DFND | 0 | 4,693 | 0 | 0 | |
XPO Logistics | Com | 983793100 | 330 | 4,144 | SH | SOLE | 0 | 4,144 | 0 | 0 | |
Xilinx Inc | Com | 983919101 | 1,300 | 8,609 | SH | SOLE | 0 | 8,609 | 0 | 0 | |
Xilinx Inc | Com | 983919101 | 551 | 3,650 | SH | DFND | 0 | 3,650 | 0 | 0 | |
Zoetis Inc | Com | 98978V103 | 3,685 | 18,981 | SH | SOLE | 0 | 18,981 | 0 | 0 | |
Zoetis Inc | Com | 98978V103 | 7,277 | 37,485 | SH | DFND | 0 | 37,485 | 0 | 0 | |
Aon PLC Cl A | Com | G0403H108 | 602 | 2,107 | SH | SOLE | 0 | 2,107 | 0 | 0 | |
Aon PLC Cl A | Com | G0403H108 | 5,157 | 18,045 | SH | DFND | 0 | 18,023 | 22 | 0 | |
Atlassian Corp PLC CL A | Com | G06242104 | 418 | 1,068 | SH | SOLE | 0 | 1,068 | 0 | 0 | |
Atlassian Corp PLC CL A | Com | G06242104 | 5,346 | 13,657 | SH | DFND | 0 | 13,657 | 0 | 0 | |
Accenture PLC Cl A | Com | G1151C101 | 771 | 2,411 | SH | SOLE | 0 | 2,411 | 0 | 0 | |
Accenture PLC Cl A | Com | G1151C101 | 13,321 | 41,640 | SH | DFND | 0 | 41,616 | 24 | 0 | |
Cushman Wakefield PLC | Com | G2717B108 | 363 | 19,489 | SH | DFND | 0 | 19,489 | 0 | 0 | |
Enstar Group Ltd | Com | G3075P101 | 383 | 1,631 | SH | DFND | 0 | 1,631 | 0 | 0 | |
ICON PLC ADR | Com | G4705A100 | 2,371 | 9,048 | SH | SOLE | 0 | 9,048 | 0 | 0 | |
ICON PLC ADR | Com | G4705A100 | 7,240 | 27,632 | SH | DFND | 0 | 27,592 | 40 | 0 | |
Medtronic PLC | Com | G5960L103 | 6,777 | 54,064 | SH | SOLE | 0 | 54,064 | 0 | 0 | |
Medtronic PLC | Com | G5960L103 | 36,343 | 289,934 | SH | DFND | 0 | 288,532 | 0 | 1,402 | |
Steris PLC | Com | G8473T100 | 45 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
Steris PLC | Com | G8473T100 | 4,889 | 23,934 | SH | DFND | 0 | 23,934 | 0 | 0 | |
Tronox Holdings PLC | Com | G9087Q102 | 807 | 32,745 | SH | DFND | 0 | 0 | 0 | 32,745 | |
Alcon Inc | Com | H01301128 | 57 | 703 | SH | SOLE | 0 | 703 | 0 | 0 | |
Alcon Inc | Com | H01301128 | 5,829 | 72,438 | SH | DFND | 0 | 72,438 | 0 | 0 | |
Globant SA | Com | L44385109 | 236 | 841 | SH | DFND | 0 | 841 | 0 | 0 | |
Perion Network Ltd | Com | M78673114 | 906 | 52,259 | SH | DFND | 0 | 0 | 0 | 52,259 | |
ASML Holding NV NY | Com | N07059210 | 656 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | |
ASML Holding NV NY | Com | N07059210 | 10,575 | 14,193 | SH | DFND | 0 | 14,193 | 0 | 0 | |
Ferrari NV | Com | N3167Y103 | 62 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
Ferrari NV | Com | N3167Y103 | 5,208 | 24,906 | SH | DFND | 0 | 24,906 | 0 | 0 | |
LyondellBasell Industries Cl A | Com | N53745100 | 239 | 2,548 | SH | SOLE | 0 | 2,548 | 0 | 0 |