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 |
ABB Ltd ADR | Com | 000375204 | 209 | 7,805 | SH | SOLE | 0 | 7,805 | 0 | 0 | |
Aflac Inc | Com | 001055102 | 492 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
Aflac Inc | Com | 001055102 | 66 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
AMN Healthcare Services | Com | 001744101 | 1,061 | 9,670 | SH | DFND | 0 | 9,670 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 255 | 12,157 | SH | SOLE | 0 | 12,157 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 102 | 4,846 | SH | DFND | 0 | 4,846 | 0 | 0 | |
ARK Innovation ETF | Com | 00214Q104 | 1,694 | 42,468 | SH | SOLE | 0 | 42,179 | 0 | 289 | |
ARK Innovation ETF | Com | 00214Q104 | 70 | 1,746 | SH | DFND | 0 | 1,746 | 0 | 0 | |
ARK Genomic Revolution ETF | Com | 00214Q302 | 1,647 | 52,299 | SH | SOLE | 0 | 52,299 | 0 | 0 | |
ARK Genomic Revolution ETF | Com | 00214Q302 | 16 | 496 | SH | DFND | 0 | 496 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 2,084 | 19,181 | SH | SOLE | 0 | 19,181 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 5,375 | 49,470 | SH | DFND | 0 | 48,566 | 104 | 800 | |
AbbVie Inc | Com | 00287Y109 | 2,539 | 16,575 | SH | SOLE | 0 | 16,575 | 0 | 0 | |
AbbVie Inc | Com | 00287Y109 | 1,185 | 7,736 | SH | DFND | 0 | 7,736 | 0 | 0 | |
Aberdeen Std Silver ETF Tr | Com | 003264108 | 481 | 24,707 | SH | SOLE | 0 | 24,707 | 0 | 0 | |
Accolade Inc | Com | 00437E102 | 1,147 | 155,020 | SH | SOLE | 0 | 155,020 | 0 | 0 | |
Addus HomeCare Corp | Com | 006739106 | 804 | 9,659 | SH | DFND | 0 | 9,659 | 0 | 0 | |
Adidas Spd ADR | Com | 00687A107 | 214 | 2,428 | SH | DFND | 0 | 2,365 | 63 | 0 | |
Adobe Inc | Com | 00724F101 | 1,869 | 5,105 | SH | SOLE | 0 | 5,105 | 0 | 0 | |
Adobe Inc | Com | 00724F101 | 8,035 | 21,950 | SH | DFND | 0 | 21,914 | 36 | 0 | |
Aecom Technology Corp | Com | 00766T100 | 1,715 | 26,296 | SH | SOLE | 0 | 26,296 | 0 | 0 | |
AdvisorShares Pure US Cannabis ETF | Com | 00768Y453 | 531 | 51,285 | SH | SOLE | 0 | 51,285 | 0 | 0 | |
Adyen NV ADR | Com | 00783V104 | 18 | 1,237 | SH | SOLE | 0 | 1,237 | 0 | 0 | |
Adyen NV ADR | Com | 00783V104 | 2,448 | 168,722 | SH | DFND | 0 | 168,722 | 0 | 0 | |
Advanced Micro Devices | Com | 007903107 | 246 | 3,214 | SH | SOLE | 0 | 3,214 | 0 | 0 | |
AerSale Corporation | Com | 00810F106 | 346 | 23,850 | SH | DFND | 0 | 0 | 0 | 23,850 | |
Invesco Quality Income Y | Com | 00888W577 | 123 | 12,014 | SH | SOLE | 0 | 12,014 | 0 | 0 | |
Airbnb Inc Class A | Com | 009066101 | 309 | 3,469 | SH | SOLE | 0 | 3,469 | 0 | 0 | |
Airbnb Inc Class A | Com | 009066101 | 3,319 | 37,256 | SH | DFND | 0 | 37,256 | 0 | 0 | |
Air Transport Services Group | Com | 00922R105 | 672 | 23,399 | SH | DFND | 0 | 0 | 0 | 23,399 | |
Alarm.com Holdings Inc | Com | 011642105 | 40 | 639 | SH | SOLE | 0 | 639 | 0 | 0 | |
Alarm.com Holdings Inc | Com | 011642105 | 985 | 15,919 | SH | DFND | 0 | 15,919 | 0 | 0 | |
Align Technology Inc | Com | 016255101 | 1,210 | 5,114 | SH | DFND | 0 | 5,096 | 18 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 13,151 | 6,012 | SH | SOLE | 0 | 6,012 | 0 | 0 | |
Alphabet Inc Cl C | Com | 02079K107 | 15,745 | 7,198 | SH | DFND | 0 | 7,188 | 10 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 14,475 | 6,642 | SH | SOLE | 0 | 6,642 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 26,426 | 12,126 | SH | DFND | 0 | 12,074 | 0 | 52 | |
Altair Engineering Inc Cl A | Com | 021369103 | 656 | 12,500 | SH | DFND | 0 | 12,500 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 197 | 4,723 | SH | SOLE | 0 | 4,723 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 155 | 3,707 | SH | DFND | 0 | 3,707 | 0 | 0 | |
Amadeus IT Group SA ADR | Com | 02263T104 | 9 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
Amadeus IT Group SA ADR | Com | 02263T104 | 3,370 | 60,637 | SH | DFND | 0 | 60,637 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 14,091 | 132,674 | SH | SOLE | 0 | 132,674 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 18,834 | 177,328 | SH | DFND | 0 | 177,228 | 100 | 0 | |
American Express | Com | 025816109 | 11,827 | 85,320 | SH | SOLE | 0 | 85,320 | 0 | 0 | |
American Express | Com | 025816109 | 5,860 | 42,277 | SH | DFND | 0 | 42,277 | 0 | 0 | |
American Tower Corp | Com | 03027X100 | 836 | 3,269 | SH | SOLE | 0 | 3,269 | 0 | 0 | |
American Tower Corp | Com | 03027X100 | 230 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
American Woodmark Corp | Com | 030506109 | 352 | 7,810 | SH | DFND | 0 | 7,810 | 0 | 0 | |
America's Car-Mart Inc | Com | 03062T105 | 516 | 5,126 | SH | DFND | 0 | 5,126 | 0 | 0 | |
Ameriprise Finl Inc | Com | 03076C106 | 3,481 | 14,646 | SH | SOLE | 0 | 14,646 | 0 | 0 | |
Ameriprise Finl Inc | Com | 03076C106 | 261 | 1,097 | SH | DFND | 0 | 1,097 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 465 | 1,913 | SH | SOLE | 0 | 1,913 | 0 | 0 | |
Analog Devices Inc | Com | 032654105 | 4,325 | 29,608 | SH | SOLE | 0 | 29,608 | 0 | 0 | |
Analog Devices Inc | Com | 032654105 | 21,684 | 148,429 | SH | DFND | 0 | 147,743 | 0 | 686 | |
ANSYS Inc | Com | 03662Q105 | 258 | 1,079 | SH | DFND | 0 | 1,079 | 0 | 0 | |
Apple Computer | Com | 037833100 | 26,052 | 190,550 | SH | SOLE | 0 | 190,550 | 0 | 0 | |
Apple Computer | Com | 037833100 | 6,021 | 44,037 | SH | DFND | 0 | 43,037 | 0 | 1,000 | |
Appfolio Inc | Com | 03783C100 | 583 | 6,436 | SH | DFND | 0 | 6,436 | 0 | 0 | |
Applied Industrial Tech Inc | Com | 03820C105 | 1,135 | 11,800 | SH | DFND | 0 | 11,800 | 0 | 0 | |
Archer Daniels Midland CO | Com | 039483102 | 251 | 3,235 | SH | SOLE | 0 | 3,235 | 0 | 0 | |
Astrazeneca PLC ADR | Com | 046353108 | 218 | 3,299 | SH | SOLE | 0 | 3,299 | 0 | 0 | |
Astrazeneca PLC ADR | Com | 046353108 | 66 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Asure Software Inc | Com | 04649U102 | 510 | 89,510 | SH | DFND | 0 | 0 | 0 | 89,510 | |
Atlas Copco AB ADR A | Com | 049255706 | 50 | 5,368 | SH | SOLE | 0 | 5,368 | 0 | 0 | |
Atlas Copco AB ADR A | Com | 049255706 | 1,968 | 210,988 | SH | DFND | 0 | 210,988 | 0 | 0 | |
Autodesk Inc | Com | 052769106 | 577 | 3,356 | SH | SOLE | 0 | 3,356 | 0 | 0 | |
Autodesk Inc | Com | 052769106 | 4,218 | 24,531 | SH | DFND | 0 | 24,482 | 49 | 0 | |
Automatic Data Processing Inc | Com | 053015103 | 1,781 | 8,477 | SH | SOLE | 0 | 8,477 | 0 | 0 | |
Automatic Data Processing Inc | Com | 053015103 | 683 | 3,251 | SH | DFND | 0 | 3,215 | 36 | 0 | |
Autozone | Com | 053332102 | 561 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
Autozone | Com | 053332102 | 217 | 101 | SH | DFND | 0 | 101 | 0 | 0 | |
Azek Co Inc Cl A | Com | 05478C105 | 188 | 11,256 | SH | DFND | 0 | 11,256 | 0 | 0 | |
BP PLC Spon ADR | Com | 055622104 | 23 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
BP PLC Spon ADR | Com | 055622104 | 554 | 19,529 | SH | DFND | 0 | 19,529 | 0 | 0 | |
Bank of America Corp | Com | 060505104 | 8,473 | 272,185 | SH | SOLE | 0 | 272,185 | 0 | 0 | |
Bank of America Corp | Com | 060505104 | 1,110 | 35,661 | SH | DFND | 0 | 35,661 | 0 | 0 | |
Barrett Business Svcs Inc | Com | 068463108 | 552 | 7,580 | SH | DFND | 0 | 0 | 0 | 7,580 | |
Beacon Roofing Supply Inc | Com | 073685109 | 586 | 11,407 | SH | DFND | 0 | 11,407 | 0 | 0 | |
Becton Dickinson & Co | Com | 075887109 | 800 | 3,245 | SH | SOLE | 0 | 3,245 | 0 | 0 | |
Becton Dickinson & Co | Com | 075887109 | 173 | 702 | SH | DFND | 0 | 702 | 0 | 0 | |
Berkshire Hathaway Inc Del Cl A | Com | 084670108 | 3,681 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
Bio-Techne Corp | Com | 09073M104 | 225 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
BlackLine Inc | Com | 09239B109 | 1,056 | 15,852 | SH | DFND | 0 | 15,852 | 0 | 0 | |
BlackRock Inc | Com | 09247X101 | 1,384 | 2,273 | SH | SOLE | 0 | 2,273 | 0 | 0 | |
BlackRock Inc | Com | 09247X101 | 152 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
Blackstone Inc. | Com | 09260D107 | 244 | 2,670 | SH | SOLE | 0 | 2,670 | 0 | 0 | |
Bristol Myers Squibb | Com | 110122108 | 2,059 | 26,740 | SH | SOLE | 0 | 26,740 | 0 | 0 | |
Bristol Myers Squibb | Com | 110122108 | 703 | 9,124 | SH | DFND | 0 | 9,124 | 0 | 0 | |
Broadcom Inc | Com | 11135F101 | 927 | 1,908 | SH | SOLE | 0 | 1,908 | 0 | 0 | |
Broadcom Inc | Com | 11135F101 | 332 | 684 | SH | DFND | 0 | 684 | 0 | 0 | |
Brookfield Asset Mgmt Cl A | Com | 112585104 | 235 | 5,287 | SH | SOLE | 0 | 5,287 | 0 | 0 | |
Azenta Inc | Com | 114340102 | 232 | 3,224 | SH | DFND | 0 | 3,224 | 0 | 0 | |
Brown Forman Inc Class B | Com | 115637209 | 222 | 3,163 | SH | SOLE | 0 | 3,163 | 0 | 0 | |
Brown Forman Inc Class B | Com | 115637209 | 1,900 | 27,079 | SH | DFND | 0 | 27,079 | 0 | 0 | |
Bumble Cl A | Com | 12047B105 | 630 | 22,380 | SH | DFND | 0 | 22,380 | 0 | 0 | |
CBRE Group Inc Cl A | Com | 12504L109 | 691 | 9,385 | SH | DFND | 0 | 9,385 | 0 | 0 | |
Cigna Corp | Com | 125523100 | 396 | 1,502 | SH | SOLE | 0 | 1,502 | 0 | 0 | |
CME Group Inc | Com | 12572Q105 | 706 | 3,447 | SH | SOLE | 0 | 3,447 | 0 | 0 | |
CME Group Inc | Com | 12572Q105 | 120 | 586 | SH | DFND | 0 | 586 | 0 | 0 | |
CMS Energy Corp | Com | 125896100 | 338 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
CRA Intl Inc | Com | 12618T105 | 206 | 2,305 | SH | DFND | 0 | 0 | 0 | 2,305 | |
CSL Ltd Sponsored ADR | Com | 12637N204 | 155 | 1,673 | SH | SOLE | 0 | 1,673 | 0 | 0 | |
CSL Ltd Sponsored ADR | Com | 12637N204 | 5,948 | 64,300 | SH | DFND | 0 | 64,244 | 56 | 0 | |
CSX Corp | Com | 126408103 | 1,797 | 61,854 | SH | SOLE | 0 | 61,854 | 0 | 0 | |
CSX Corp | Com | 126408103 | 2,089 | 71,874 | SH | DFND | 0 | 71,874 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 525 | 5,664 | SH | SOLE | 0 | 5,664 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 128 | 1,376 | SH | DFND | 0 | 1,376 | 0 | 0 | |
Cable One Inc | Com | 12685J105 | 250 | 194 | SH | DFND | 0 | 194 | 0 | 0 | |
Canadian Natural Resources | Com | 136385101 | 236 | 4,393 | SH | SOLE | 0 | 4,393 | 0 | 0 | |
Canadian Pacific Kansas City Ltd | Com | 13645T100 | 468 | 6,705 | SH | SOLE | 0 | 6,705 | 0 | 0 | |
Canadian Pacific Kansas City Ltd | Com | 13645T100 | 6,480 | 92,780 | SH | DFND | 0 | 92,780 | 0 | 0 | |
CapStar Financial Holdings | Com | 14070T102 | 1,610 | 82,071 | SH | SOLE | 0 | 82,071 | 0 | 0 | |
CapStar Financial Holdings | Com | 14070T102 | 282 | 14,380 | SH | DFND | 0 | 0 | 0 | 14,380 | |
Carlisle Companies Inc | Com | 142339100 | 1,736 | 7,276 | SH | SOLE | 0 | 7,276 | 0 | 0 | |
Carlisle Companies Inc | Com | 142339100 | 272 | 1,140 | SH | DFND | 0 | 1,140 | 0 | 0 | |
Carlyle Tactical Private Credit Fund | Com | 143106508 | 19,184 | 2,291,956 | SH | SOLE | 0 | 2,291,956 | 0 | 0 | |
Carlyle Tactical Private Credit Fund | Com | 143106508 | 2,402 | 287,011 | SH | DFND | 0 | 287,011 | 0 | 0 | |
Carmax Inc | Com | 143130102 | 206 | 2,272 | SH | DFND | 0 | 2,272 | 0 | 0 | |
Carlyle Group Inc | Com | 14316J108 | 2,730 | 86,215 | SH | SOLE | 0 | 86,215 | 0 | 0 | |
Carlyle Group Inc | Com | 14316J108 | 3,554 | 112,256 | SH | DFND | 0 | 112,256 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 2,779 | 15,547 | SH | SOLE | 0 | 15,547 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 817 | 4,571 | SH | DFND | 0 | 4,571 | 0 | 0 | |
Chevron Corp | Com | 166764100 | 2,075 | 14,331 | SH | SOLE | 0 | 14,331 | 0 | 0 | |
Chevron Corp | Com | 166764100 | 1,268 | 8,755 | SH | DFND | 0 | 8,755 | 0 | 0 | |
Chipotle Mexican Grill | Com | 169656105 | 231 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
Cisco Systems | Com | 17275R102 | 1,565 | 36,693 | SH | SOLE | 0 | 36,693 | 0 | 0 | |
Cisco Systems | Com | 17275R102 | 922 | 21,622 | SH | DFND | 0 | 21,622 | 0 | 0 | |
Citigroup Inc | Com | 172967424 | 23 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
Citigroup Inc | Com | 172967424 | 343 | 7,461 | SH | DFND | 0 | 7,461 | 0 | 0 | |
Clorox Co | Com | 189054109 | 565 | 4,010 | SH | SOLE | 0 | 4,010 | 0 | 0 | |
Clorox Co | Com | 189054109 | 35 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 7,643 | 121,488 | SH | SOLE | 0 | 121,488 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 1,548 | 24,609 | SH | DFND | 0 | 24,609 | 0 | 0 | |
Comcast Corp Cl A | Com | 20030N101 | 738 | 18,814 | SH | SOLE | 0 | 18,814 | 0 | 0 | |
Comcast Corp Cl A | Com | 20030N101 | 48 | 1,220 | SH | DFND | 0 | 1,220 | 0 | 0 | |
Community Health Systems Inc | Com | 203668108 | 225 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
ConocoPhillips | Com | 20825C104 | 666 | 7,421 | SH | SOLE | 0 | 7,421 | 0 | 0 | |
Constellation Software Inc | Com | 21037X100 | 635 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
Constellation Software Inc | Com | 21037X100 | 59 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
CoreCivic Inc | Com | 21871N101 | 1 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
CoreCivic Inc | Com | 21871N101 | 446 | 40,100 | SH | DFND | 0 | 40,100 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 235 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | |
CoStar Group Inc | Com | 22160N109 | 243 | 4,027 | SH | DFND | 0 | 4,027 | 0 | 0 | |
Crane Hldgs Co | Com | 224441105 | 367 | 4,195 | SH | DFND | 0 | 4,195 | 0 | 0 | |
Crowdstrike Hldgs Inc CL A | Com | 22788C105 | 556 | 3,296 | SH | SOLE | 0 | 3,296 | 0 | 0 | |
Crowdstrike Hldgs Inc CL A | Com | 22788C105 | 110 | 650 | SH | DFND | 0 | 650 | 0 | 0 | |
Crown Castle Intl Corp | Com | 22822V101 | 7,719 | 45,842 | SH | SOLE | 0 | 45,842 | 0 | 0 | |
Crown Castle Intl Corp | Com | 22822V101 | 19,270 | 114,444 | SH | DFND | 0 | 113,943 | 0 | 501 | |
Danaher Corp | Com | 235851102 | 5,530 | 21,814 | SH | SOLE | 0 | 21,814 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 484 | 1,908 | SH | DFND | 0 | 1,908 | 0 | 0 | |
Davita Inc | Com | 23918K108 | 1,003 | 12,546 | SH | SOLE | 0 | 12,546 | 0 | 0 | |
Davita Inc | Com | 23918K108 | 31 | 387 | SH | DFND | 0 | 387 | 0 | 0 | |
Deere & Co | Com | 244199105 | 1,880 | 6,279 | SH | SOLE | 0 | 6,279 | 0 | 0 | |
Deere & Co | Com | 244199105 | 100 | 334 | SH | DFND | 0 | 334 | 0 | 0 | |
Delta Air Lines Inc New | Com | 247361702 | 270 | 9,315 | SH | SOLE | 0 | 9,315 | 0 | 0 | |
Dexcom Inc | Com | 252131107 | 835 | 11,204 | SH | SOLE | 0 | 11,204 | 0 | 0 | |
Dexcom Inc | Com | 252131107 | 865 | 11,600 | SH | DFND | 0 | 11,600 | 0 | 0 | |
Walt Disney Co | Com | 254687106 | 712 | 7,538 | SH | SOLE | 0 | 7,538 | 0 | 0 | |
Walt Disney Co | Com | 254687106 | 343 | 3,637 | SH | DFND | 0 | 3,637 | 0 | 0 | |
Docusign Inc | Com | 256163106 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
Docusign Inc | Com | 256163106 | 1,502 | 26,185 | SH | DFND | 0 | 26,185 | 0 | 0 | |
Dollar General Corp | Com | 256677105 | 1,576 | 6,422 | SH | SOLE | 0 | 6,422 | 0 | 0 | |
Dollar General Corp | Com | 256677105 | 799 | 3,256 | SH | DFND | 0 | 3,256 | 0 | 0 | |
Dominion Resources Inc VA New | Com | 25746U109 | 119 | 1,492 | SH | SOLE | 0 | 1,492 | 0 | 0 | |
Dominion Resources Inc VA New | Com | 25746U109 | 184 | 2,307 | SH | DFND | 0 | 2,307 | 0 | 0 | |
Dorman Products Inc | Com | 258278100 | 563 | 5,133 | SH | DFND | 0 | 5,133 | 0 | 0 | |
DSV A/S ADR | Com | 26251A108 | 103 | 1,481 | SH | SOLE | 0 | 1,481 | 0 | 0 | |
DSV A/S ADR | Com | 26251A108 | 2,271 | 32,590 | SH | DFND | 0 | 32,590 | 0 | 0 | |
Duck Creek Technologies Inc | Com | 264120106 | 642 | 43,263 | SH | DFND | 0 | 43,263 | 0 | 0 | |
Duke Energy Corporation | Com | 26441C204 | 512 | 4,776 | SH | SOLE | 0 | 4,776 | 0 | 0 | |
Duke Energy Corporation | Com | 26441C204 | 203 | 1,890 | SH | DFND | 0 | 1,890 | 0 | 0 | |
Doximity Inc | Com | 26622P107 | 304 | 8,730 | SH | DFND | 0 | 8,730 | 0 | 0 | |
Dynatrace Inc | Com | 268150109 | 270 | 6,845 | SH | DFND | 0 | 6,845 | 0 | 0 | |
ECN Capital Corp | Com | 26829L107 | 700 | 164,215 | SH | DFND | 0 | 0 | 0 | 164,215 | |
EOG Resources | Com | 26875P101 | 2,846 | 25,769 | SH | SOLE | 0 | 25,769 | 0 | 0 | |
EOG Resources | Com | 26875P101 | 79 | 711 | SH | DFND | 0 | 711 | 0 | 0 | |
Eastern Bankshares Inc | Com | 27627N105 | 342 | 18,505 | SH | DFND | 0 | 0 | 0 | 18,505 | |
eBay Inc | Com | 278642103 | 602 | 14,443 | SH | SOLE | 0 | 14,443 | 0 | 0 | |
eBay Inc | Com | 278642103 | 164 | 3,927 | SH | DFND | 0 | 3,927 | 0 | 0 | |
Ecolab Inc | Com | 278865100 | 104 | 678 | SH | SOLE | 0 | 678 | 0 | 0 | |
Ecolab Inc | Com | 278865100 | 296 | 1,922 | SH | DFND | 0 | 1,922 | 0 | 0 | |
Edison Intl | Com | 281020107 | 92 | 1,452 | SH | SOLE | 0 | 1,452 | 0 | 0 | |
Edison Intl | Com | 281020107 | 134 | 2,123 | SH | DFND | 0 | 2,123 | 0 | 0 | |
Edwards Lifesciences Corp | Com | 28176E108 | 333 | 3,502 | SH | SOLE | 0 | 3,502 | 0 | 0 | |
Elanco Animal Health Inc | Com | 28414H103 | 162 | 8,250 | SH | SOLE | 0 | 8,250 | 0 | 0 | |
Elanco Animal Health Inc | Com | 28414H103 | 253 | 12,902 | SH | DFND | 0 | 12,902 | 0 | 0 | |
Element Solutions Inc | Com | 28618M106 | 615 | 34,523 | SH | DFND | 0 | 34,523 | 0 | 0 | |
Emcor Group Inc | Com | 29084Q100 | 448 | 4,354 | SH | DFND | 0 | 4,354 | 0 | 0 | |
Emerson Elec Co | Com | 291011104 | 315 | 3,962 | SH | SOLE | 0 | 3,962 | 0 | 0 | |
Emerson Elec Co | Com | 291011104 | 35 | 440 | SH | DFND | 0 | 440 | 0 | 0 | |
Endava Ltd Cl A | Com | 29260V105 | 592 | 6,708 | SH | DFND | 0 | 6,708 | 0 | 0 | |
EPAM Systems Inc | Com | 29414B104 | 2,437 | 8,266 | SH | DFND | 0 | 8,266 | 0 | 0 | |
ePlus inc | Com | 294268107 | 790 | 14,864 | SH | DFND | 0 | 14,864 | 0 | 0 | |
E2open Parent Holdings Inc Cl A | Com | 29788T103 | 218 | 28,079 | SH | DFND | 0 | 28,079 | 0 | 0 | |
Everi Holdings Inc | Com | 30034T103 | 521 | 31,969 | SH | DFND | 0 | 0 | 0 | 31,969 | |
Evolution AB Unsponsored ADR | Com | 30051E104 | 133 | 1,461 | SH | SOLE | 0 | 1,461 | 0 | 0 | |
Evolution AB Unsponsored ADR | Com | 30051E104 | 3,569 | 39,317 | SH | DFND | 0 | 39,317 | 0 | 0 | |
Experian PLC ADR | Com | 30215C101 | 95 | 3,245 | SH | SOLE | 0 | 3,245 | 0 | 0 | |
Experian PLC ADR | Com | 30215C101 | 4,706 | 161,069 | SH | DFND | 0 | 161,069 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 6,820 | 79,634 | SH | SOLE | 0 | 79,634 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 1,375 | 16,052 | SH | DFND | 0 | 16,052 | 0 | 0 | |
FB Financial Corp | Com | 30257X104 | 210 | 5,359 | SH | SOLE | 0 | 5,359 | 0 | 0 | |
FB Financial Corp | Com | 30257X104 | 11 | 289 | SH | DFND | 0 | 289 | 0 | 0 | |
Meta Platforms Cl A | Com | 30303M102 | 1,857 | 11,519 | SH | SOLE | 0 | 11,519 | 0 | 0 | |
Meta Platforms Cl A | Com | 30303M102 | 6,469 | 40,115 | SH | DFND | 0 | 40,088 | 27 | 0 | |
Fair Isaac Corp | Com | 303250104 | 201 | 501 | SH | DFND | 0 | 501 | 0 | 0 | |
Fairfax Financial Holdings | Com | 303901102 | 286 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
Fairfax Financial Holdings | Com | 303901102 | 10 | 18 | SH | DFND | 0 | 18 | 0 | 0 | |
Farfetch Ltd Cl A | Com | 30744W107 | 391 | 54,668 | SH | DFND | 0 | 54,668 | 0 | 0 | |
Fastenal Company | Com | 311900104 | 1,270 | 25,435 | SH | SOLE | 0 | 25,435 | 0 | 0 | |
Fastenal Company | Com | 311900104 | 353 | 7,071 | SH | DFND | 0 | 7,071 | 0 | 0 | |
Fedex Corp | Com | 31428X106 | 997 | 4,398 | SH | SOLE | 0 | 4,398 | 0 | 0 | |
Fedex Corp | Com | 31428X106 | 422 | 1,861 | SH | DFND | 0 | 1,861 | 0 | 0 | |
Fiesta Restaurant Group Inc | Com | 31660B101 | 379 | 53,022 | SH | DFND | 0 | 0 | 0 | 53,022 | |
First Busey Corp | Com | 319383204 | 364 | 15,925 | SH | DFND | 0 | 0 | 0 | 15,925 | |
First Citizens Bancshares Inc. | Com | 319462107 | 1,364 | 20,980 | SH | SOLE | 0 | 20,980 | 0 | 0 | |
First Northwest Bancorp | Com | 335834107 | 323 | 20,705 | SH | DFND | 0 | 0 | 0 | 20,705 | |
Clean Edge Smart GRID Infrastructure Index | Com | 33737A108 | 383 | 4,939 | SH | SOLE | 0 | 4,939 | 0 | 0 | |
First Trust Dorsey Wright Int'l Focus 5 ETF | Com | 33738R886 | 265 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Fiserv Inc | Com | 337738108 | 627 | 7,042 | SH | SOLE | 0 | 7,042 | 0 | 0 | |
Fiserv Inc | Com | 337738108 | 19,144 | 215,176 | SH | DFND | 0 | 213,726 | 0 | 1,450 | |
Five Below Inc | Com | 33829M101 | 889 | 7,841 | SH | DFND | 0 | 7,841 | 0 | 0 | |
Flexshares Global Upstream Ntrl Resources ETF | Com | 33939L407 | 22,289 | 561,864 | SH | SOLE | 0 | 561,864 | 0 | 0 | |
Flexshares Global Upstream Ntrl Resources ETF | Com | 33939L407 | 3,675 | 92,633 | SH | DFND | 0 | 92,633 | 0 | 0 | |
FlexShares Quality Dividend ETF | Com | 33939L860 | 279 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
Floor & Decor Holdings Inc | Com | 339750101 | 211 | 3,344 | SH | DFND | 0 | 3,344 | 0 | 0 | |
Fluor Corp | Com | 343412102 | 41 | 1,705 | SH | SOLE | 0 | 1,705 | 0 | 0 | |
Fluor Corp | Com | 343412102 | 207 | 8,508 | SH | DFND | 0 | 8,508 | 0 | 0 | |
Focus Financial Partners Inc CL A | Com | 34417P100 | 565 | 16,580 | SH | DFND | 0 | 16,580 | 0 | 0 | |
Fox Factory Holding Corp | Com | 35138V102 | 1,350 | 16,768 | SH | DFND | 0 | 16,768 | 0 | 0 | |
Franco Nevada Corp | Com | 351858105 | 1,417 | 10,770 | SH | SOLE | 0 | 10,770 | 0 | 0 | |
Franco Nevada Corp | Com | 351858105 | 14 | 110 | SH | DFND | 0 | 110 | 0 | 0 | |
Gartner Group Cl A | Com | 366651107 | 2,301 | 9,517 | SH | DFND | 0 | 9,517 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 255 | 1,152 | SH | SOLE | 0 | 1,152 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 69 | 310 | SH | DFND | 0 | 310 | 0 | 0 | |
General Electric Co New | Com | 369604301 | 99 | 1,559 | SH | SOLE | 0 | 1,559 | 0 | 0 | |
General Electric Co New | Com | 369604301 | 2,117 | 33,255 | SH | DFND | 0 | 33,255 | 0 | 0 | |
General Mills Inc | Com | 370334104 | 921 | 12,212 | SH | SOLE | 0 | 12,212 | 0 | 0 | |
General Mills Inc | Com | 370334104 | 215 | 2,848 | SH | DFND | 0 | 2,848 | 0 | 0 | |
Genuine Parts Co | Com | 372460105 | 189 | 1,421 | SH | SOLE | 0 | 1,421 | 0 | 0 | |
Genuine Parts Co | Com | 372460105 | 67 | 506 | SH | DFND | 0 | 506 | 0 | 0 | |
GSK PLC ADR | Com | 37733W105 | 659 | 15,143 | SH | SOLE | 0 | 15,143 | 0 | 0 | |
GSK PLC ADR | Com | 37733W105 | 249 | 5,722 | SH | DFND | 0 | 5,722 | 0 | 0 | |
Global X Robotics & AI ETF | Com | 37954Y715 | 286 | 14,086 | SH | SOLE | 0 | 14,086 | 0 | 0 | |
Global X Lithium & Battery Tech ETF | Com | 37954Y855 | 637 | 8,775 | SH | SOLE | 0 | 8,775 | 0 | 0 | |
Goldman Sachs Group Inc | Com | 38141G104 | 3,830 | 12,895 | SH | SOLE | 0 | 12,895 | 0 | 0 | |
Goldman Sachs Group Inc | Com | 38141G104 | 613 | 2,065 | SH | DFND | 0 | 1,981 | 0 | 84 | |
GS JUST US Large Cap Equity ETF | Com | 381430396 | 1,021 | 18,926 | SH | SOLE | 0 | 18,926 | 0 | 0 | |
Goosehead Insurance Inc | Com | 38267D109 | 1,104 | 24,174 | SH | DFND | 0 | 24,174 | 0 | 0 | |
Grayscale Bitcoin Trust | Com | 389637109 | 71 | 5,874 | SH | SOLE | 0 | 5,874 | 0 | 0 | |
Grayscale Bitcoin Trust | Com | 389637109 | 96 | 7,960 | SH | DFND | 0 | 7,960 | 0 | 0 | |
Grocery Outlet Hldg Corp | Com | 39874R101 | 1,275 | 29,915 | SH | DFND | 0 | 29,915 | 0 | 0 | |
HCA Healthcare Inc | Com | 40412C101 | 16,140 | 96,037 | SH | SOLE | 0 | 95,795 | 0 | 242 | |
HCA Healthcare Inc | Com | 40412C101 | 7,047 | 41,930 | SH | DFND | 0 | 41,930 | 0 | 0 | |
HP Inc | Com | 40434L105 | 2,198 | 67,063 | SH | SOLE | 0 | 67,063 | 0 | 0 | |
HP Inc | Com | 40434L105 | 63 | 1,931 | SH | DFND | 0 | 1,931 | 0 | 0 | |
Hamilton Lane Inc Cl A | Com | 407497106 | 866 | 12,893 | SH | DFND | 0 | 12,893 | 0 | 0 | |
Harrow Health Inc | Com | 415858109 | 407 | 55,965 | SH | DFND | 0 | 0 | 0 | 55,965 | |
Heico Corporation | Com | 422806109 | 526 | 4,008 | SH | SOLE | 0 | 4,008 | 0 | 0 | |
Heico Corporation | Com | 422806109 | 266 | 2,025 | SH | DFND | 0 | 2,025 | 0 | 0 | |
Heico Corp CL A | Com | 422806208 | 78 | 738 | SH | SOLE | 0 | 738 | 0 | 0 | |
Heico Corp CL A | Com | 422806208 | 238 | 2,255 | SH | DFND | 0 | 2,255 | 0 | 0 | |
Hershey Co | Com | 427866108 | 280 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
Hilton Worldwide Holdings Inc | Com | 43300A203 | 495 | 4,441 | SH | SOLE | 0 | 4,441 | 0 | 0 | |
Hippo Holdings | Com | 433539103 | 34 | 38,433 | SH | SOLE | 0 | 38,433 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 6,691 | 24,396 | SH | SOLE | 0 | 24,396 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 591 | 2,155 | SH | DFND | 0 | 2,155 | 0 | 0 | |
Honeywell Intl Inc | Com | 438516106 | 509 | 2,929 | SH | SOLE | 0 | 2,929 | 0 | 0 | |
Houlihan Lokey Inc | Com | 441593100 | 1,144 | 14,488 | SH | DFND | 0 | 14,488 | 0 | 0 | |
IAC Interactive Corp | Com | 44891N208 | 271 | 3,565 | SH | SOLE | 0 | 3,565 | 0 | 0 | |
ICU Medical Inc | Com | 44930G107 | 337 | 2,050 | SH | DFND | 0 | 2,050 | 0 | 0 | |
Crescent Energy Company | Com | 44952J104 | 9 | 717 | SH | SOLE | 0 | 717 | 0 | 0 | |
Crescent Energy Company | Com | 44952J104 | 167 | 13,366 | SH | DFND | 0 | 13,366 | 0 | 0 | |
Illumina Inc | Com | 452327109 | 28 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
Illumina Inc | Com | 452327109 | 1,550 | 8,408 | SH | DFND | 0 | 8,408 | 0 | 0 | |
IMAX Corp | Com | 45245E109 | 506 | 29,965 | SH | DFND | 0 | 0 | 0 | 29,965 | |
Information Services Group | Com | 45675Y104 | 762 | 112,732 | SH | DFND | 0 | 0 | 0 | 112,732 | |
Intel Corp | Com | 458140100 | 2,453 | 65,574 | SH | SOLE | 0 | 65,574 | 0 | 0 | |
Intel Corp | Com | 458140100 | 148 | 3,955 | SH | DFND | 0 | 3,955 | 0 | 0 | |
Inter Parfums Inc | Com | 458334109 | 512 | 7,013 | SH | DFND | 0 | 7,013 | 0 | 0 | |
Intercontinental Exchange Group Inc | Com | 45866F104 | 2,226 | 23,674 | SH | SOLE | 0 | 23,674 | 0 | 0 | |
Intercontinental Exchange Group Inc | Com | 45866F104 | 190 | 2,023 | SH | DFND | 0 | 2,023 | 0 | 0 | |
International Business Machines | Com | 459200101 | 897 | 6,356 | SH | SOLE | 0 | 6,356 | 0 | 0 | |
International Business Machines | Com | 459200101 | 116 | 820 | SH | DFND | 0 | 820 | 0 | 0 | |
Invesco QQQ Trust ETF | Com | 46090E103 | 5,327 | 19,007 | SH | SOLE | 0 | 19,007 | 0 | 0 | |
Invesco Diversified Commodity Strategy ETF | Com | 46090F100 | 9,715 | 538,539 | SH | SOLE | 0 | 538,539 | 0 | 0 | |
Invesco Diversified Commodity Strategy ETF | Com | 46090F100 | 145 | 8,048 | SH | DFND | 0 | 8,048 | 0 | 0 | |
Intuit Inc | Com | 461202103 | 1,535 | 3,983 | SH | SOLE | 0 | 3,983 | 0 | 0 | |
Intuit Inc | Com | 461202103 | 414 | 1,075 | SH | DFND | 0 | 1,075 | 0 | 0 | |
Intuitive Surgical Inc | Com | 46120E602 | 267 | 1,330 | SH | SOLE | 0 | 1,330 | 0 | 0 | |
Intuitive Surgical Inc | Com | 46120E602 | 2,099 | 10,460 | SH | DFND | 0 | 10,460 | 0 | 0 | |
Invesco Water Resources ETF | Com | 46137V142 | 657 | 14,213 | SH | SOLE | 0 | 14,213 | 0 | 0 | |
Invesco S&P 500 Equal Weight ETF | Com | 46137V357 | 1,990 | 14,825 | SH | SOLE | 0 | 14,825 | 0 | 0 | |
Invesco S&P 500 Equal Weight ETF | Com | 46137V357 | 1,347 | 10,037 | SH | DFND | 0 | 10,037 | 0 | 0 | |
Invesco Dynamic Leisure and Entertainment ETF | Com | 46137V720 | 1,117 | 30,799 | SH | SOLE | 0 | 30,799 | 0 | 0 | |
Invesco Dynamic Leisure and Entertainment ETF | Com | 46137V720 | 102 | 2,820 | SH | DFND | 0 | 2,820 | 0 | 0 | |
WCM Focused Small Cap Instl | Com | 46143U401 | 8,661 | 867,866 | SH | SOLE | 0 | 864,718 | 0 | 3,147 | |
WCM Focused Small Cap Instl | Com | 46143U401 | 1,444 | 144,732 | SH | DFND | 0 | 144,732 | 0 | 0 | |
iShares Gold Trust ETF | Com | 464285204 | 39,671 | 1,156,266 | SH | SOLE | 0 | 1,156,266 | 0 | 0 | |
iShares Gold Trust ETF | Com | 464285204 | 6,146 | 179,134 | SH | DFND | 0 | 179,134 | 0 | 0 | |
iShares Tr Semiconductor ETF | Com | 464287523 | 356 | 1,017 | SH | SOLE | 0 | 1,017 | 0 | 0 | |
iShares Global Clean Energy ETF | Com | 464288224 | 672 | 35,281 | SH | SOLE | 0 | 35,281 | 0 | 0 | |
iShares Short Term Bond ETF | Com | 464288646 | 8,665 | 171,422 | SH | SOLE | 0 | 171,422 | 0 | 0 | |
iShares Short Term Bond ETF | Com | 464288646 | 850 | 16,806 | SH | DFND | 0 | 16,806 | 0 | 0 | |
iShares Silver Trust ETF | Com | 46428Q109 | 223 | 11,982 | SH | SOLE | 0 | 11,982 | 0 | 0 | |
iShares 0-5 Year TIPS Bond ETF | Com | 46429B747 | 206 | 2,033 | SH | SOLE | 0 | 2,033 | 0 | 0 | |
iShares Core MSCI Total International ETF | Com | 46432F834 | 53,395 | 936,262 | SH | SOLE | 0 | 936,262 | 0 | 0 | |
iShares Core MSCI Total International ETF | Com | 46432F834 | 3,565 | 62,513 | SH | DFND | 0 | 62,513 | 0 | 0 | |
iShares MSCI Japan ETF | Com | 46434G822 | 844 | 15,970 | SH | SOLE | 0 | 15,400 | 0 | 570 | |
iShares MSCI Japan ETF | Com | 46434G822 | 76 | 1,433 | SH | DFND | 0 | 1,433 | 0 | 0 | |
JP Morgan Chase & Co | Com | 46625H100 | 2,444 | 21,702 | SH | SOLE | 0 | 21,702 | 0 | 0 | |
JP Morgan Chase & Co | Com | 46625H100 | 1,341 | 11,909 | SH | DFND | 0 | 11,909 | 0 | 0 | |
Jefferies Financial Group | Com | 47233W109 | 673 | 24,380 | SH | DFND | 0 | 0 | 0 | 24,380 | |
Johnson & Johnson | Com | 478160104 | 8,453 | 47,622 | SH | SOLE | 0 | 47,622 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 2,316 | 13,047 | SH | DFND | 0 | 13,047 | 0 | 0 | |
Jones Lang Lasalle Inc | Com | 48020Q107 | 2,565 | 14,671 | SH | SOLE | 0 | 14,671 | 0 | 0 | |
Jones Lang Lasalle Inc | Com | 48020Q107 | 64 | 366 | SH | DFND | 0 | 366 | 0 | 0 | |
KKR & Co Class A | Com | 48251W104 | 935 | 20,190 | SH | SOLE | 0 | 20,190 | 0 | 0 | |
KKR & Co Class A | Com | 48251W104 | 5,757 | 124,378 | SH | DFND | 0 | 106,478 | 0 | 17,900 | |
Kellogg Co | Com | 487836108 | 50 | 699 | SH | SOLE | 0 | 699 | 0 | 0 | |
Kellogg Co | Com | 487836108 | 169 | 2,370 | SH | DFND | 0 | 2,370 | 0 | 0 | |
Kimberly Clark Corp | Com | 494368103 | 1,566 | 11,588 | SH | SOLE | 0 | 11,588 | 0 | 0 | |
Kimberly Clark Corp | Com | 494368103 | 205 | 1,519 | SH | DFND | 0 | 1,519 | 0 | 0 | |
Kraft Heinz | Com | 500754106 | 788 | 20,661 | SH | SOLE | 0 | 20,661 | 0 | 0 | |
Kraft Heinz | Com | 500754106 | 809 | 21,222 | SH | DFND | 0 | 21,222 | 0 | 0 | |
Kroger Co | Com | 501044101 | 2,739 | 57,867 | SH | SOLE | 0 | 57,867 | 0 | 0 | |
Kroger Co | Com | 501044101 | 88 | 1,855 | SH | DFND | 0 | 1,855 | 0 | 0 | |
LCNB Corporation | Com | 50181P100 | 244 | 16,318 | SH | SOLE | 0 | 16,318 | 0 | 0 | |
LKQ Corp | Com | 501889208 | 7,646 | 155,756 | SH | DFND | 0 | 154,992 | 0 | 764 | |
L3harris Technologies Inc | Com | 502431109 | 218 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
LVMH Moet Hennessy Louis Vuitton SA | Com | 502441306 | 245 | 2,011 | SH | SOLE | 0 | 2,011 | 0 | 0 | |
LVMH Moet Hennessy Louis Vuitton SA | Com | 502441306 | 4,751 | 39,065 | SH | DFND | 0 | 39,019 | 46 | 0 | |
Lakeland Industries Inc | Com | 511795106 | 363 | 23,645 | SH | DFND | 0 | 0 | 0 | 23,645 | |
Lam Research Corp | Com | 512807108 | 213 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Lancaster Colony Corp | Com | 513847103 | 218 | 1,696 | SH | DFND | 0 | 1,696 | 0 | 0 | |
Landstar System Inc | Com | 515098101 | 425 | 2,926 | SH | DFND | 0 | 2,926 | 0 | 0 | |
Lantheus Hldgs Inc | Com | 516544103 | 1,119 | 16,945 | SH | DFND | 0 | 0 | 0 | 16,945 | |
Leslies Inc | Com | 527064109 | 425 | 27,980 | SH | DFND | 0 | 27,980 | 0 | 0 | |
Eli Lilly & Co | Com | 532457108 | 1,399 | 4,316 | SH | SOLE | 0 | 4,316 | 0 | 0 | |
Eli Lilly & Co | Com | 532457108 | 2,101 | 6,480 | SH | DFND | 0 | 6,480 | 0 | 0 | |
Horizon Kinetics Inflation Beneficiaries ETF | Com | 53656F623 | 55,799 | 1,955,122 | SH | SOLE | 0 | 1,953,547 | 0 | 1,575 | |
Horizon Kinetics Inflation Beneficiaries ETF | Com | 53656F623 | 10,049 | 352,097 | SH | DFND | 0 | 352,097 | 0 | 0 | |
Lockheed Martin Corp | Com | 539830109 | 403 | 937 | SH | SOLE | 0 | 937 | 0 | 0 | |
Lowe's Companies Inc | Com | 548661107 | 345 | 1,978 | SH | SOLE | 0 | 1,978 | 0 | 0 | |
Lowe's Companies Inc | Com | 548661107 | 202 | 1,159 | SH | DFND | 0 | 1,159 | 0 | 0 | |
Lululemon Athletica Inc | Com | 550021109 | 188 | 688 | SH | SOLE | 0 | 688 | 0 | 0 | |
Lululemon Athletica Inc | Com | 550021109 | 3,852 | 14,130 | SH | DFND | 0 | 14,130 | 0 | 0 | |
MGM Resorts International | Com | 552953101 | 221 | 7,628 | SH | SOLE | 0 | 7,628 | 0 | 0 | |
MainGate MLP I | Com | 560599201 | 100 | 16,696 | SH | SOLE | 0 | 16,696 | 0 | 0 | |
Marathon Petroleum Corp | Com | 56585A102 | 150 | 1,827 | SH | SOLE | 0 | 1,827 | 0 | 0 | |
Marathon Petroleum Corp | Com | 56585A102 | 149 | 1,809 | SH | DFND | 0 | 1,809 | 0 | 0 | |
Markel Corp | Com | 570535104 | 169 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
Markel Corp | Com | 570535104 | 243 | 188 | SH | DFND | 0 | 188 | 0 | 0 | |
Mastercard Inc Cl A | Com | 57636Q104 | 4,742 | 15,032 | SH | SOLE | 0 | 15,032 | 0 | 0 | |
Mastercard Inc Cl A | Com | 57636Q104 | 14,848 | 47,065 | SH | DFND | 0 | 47,027 | 38 | 0 | |
Matador Resources Co | Com | 576485205 | 2,114 | 45,375 | SH | SOLE | 0 | 45,375 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 2,590 | 10,492 | SH | SOLE | 0 | 10,492 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 1,051 | 4,257 | SH | DFND | 0 | 4,257 | 0 | 0 | |
McKesson Corp | Com | 58155Q103 | 547 | 1,676 | SH | SOLE | 0 | 1,676 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 3,017 | 33,091 | SH | SOLE | 0 | 33,091 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 2,327 | 25,524 | SH | DFND | 0 | 25,524 | 0 | 0 | |
Mettler-Toledo Intl Inc | Com | 592688105 | 109 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
Mettler-Toledo Intl Inc | Com | 592688105 | 4,106 | 3,574 | SH | DFND | 0 | 3,574 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 24,996 | 97,324 | SH | SOLE | 0 | 97,324 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 14,912 | 58,063 | SH | DFND | 0 | 58,008 | 55 | 0 | |
Mid-America Apartment Communities, Inc. | Com | 59522J103 | 181 | 1,038 | SH | SOLE | 0 | 1,038 | 0 | 0 | |
Mid-America Apartment Communities, Inc. | Com | 59522J103 | 164 | 940 | SH | DFND | 0 | 940 | 0 | 0 | |
Moderna Inc | Com | 60770K107 | 10,081 | 70,568 | SH | SOLE | 0 | 70,568 | 0 | 0 | |
Moderna Inc | Com | 60770K107 | 3,325 | 23,277 | SH | DFND | 0 | 23,277 | 0 | 0 | |
Mondelez International Inc | Com | 609207105 | 872 | 14,047 | SH | SOLE | 0 | 14,047 | 0 | 0 | |
Mondelez International Inc | Com | 609207105 | 123 | 1,980 | SH | DFND | 0 | 1,980 | 0 | 0 | |
Moody's Corp | Com | 615369105 | 1,250 | 4,597 | SH | SOLE | 0 | 4,597 | 0 | 0 | |
Moody's Corp | Com | 615369105 | 194 | 715 | SH | DFND | 0 | 715 | 0 | 0 | |
Morgan Stanley | Com | 617446448 | 1,782 | 23,427 | SH | SOLE | 0 | 23,427 | 0 | 0 | |
Morgan Stanley | Com | 617446448 | 48 | 637 | SH | DFND | 0 | 637 | 0 | 0 | |
Motorcar Parts of America Inc | Com | 620071100 | 396 | 30,205 | SH | DFND | 0 | 0 | 0 | 30,205 | |
Nestle SA ADR | Com | 641069406 | 468 | 4,021 | SH | SOLE | 0 | 4,021 | 0 | 0 | |
Nestle SA ADR | Com | 641069406 | 5,006 | 43,008 | SH | DFND | 0 | 42,937 | 71 | 0 | |
Netflix Inc | Com | 64110L106 | 194 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | 0 | |
Netflix Inc | Com | 64110L106 | 2,492 | 14,252 | SH | DFND | 0 | 14,252 | 0 | 0 | |
Newmont Corp | Com | 651639106 | 1,506 | 25,239 | SH | SOLE | 0 | 25,239 | 0 | 0 | |
Newmont Corp | Com | 651639106 | 369 | 6,176 | SH | DFND | 0 | 6,176 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 2,102 | 27,135 | SH | SOLE | 0 | 27,135 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 481 | 6,206 | SH | DFND | 0 | 6,206 | 0 | 0 | |
Nike Inc Cl B | Com | 654106103 | 403 | 3,948 | SH | SOLE | 0 | 3,948 | 0 | 0 | |
Nike Inc Cl B | Com | 654106103 | 2,317 | 22,669 | SH | DFND | 0 | 22,626 | 43 | 0 | |
Norfolk Southern Corp | Com | 655844108 | 118 | 519 | SH | SOLE | 0 | 519 | 0 | 0 | |
Norfolk Southern Corp | Com | 655844108 | 391 | 1,722 | SH | DFND | 0 | 1,722 | 0 | 0 | |
Northern Dynasty Minerals Ltd | Com | 66510M204 | 3 | 11,873 | SH | SOLE | 0 | 11,873 | 0 | 0 | |
Northern Trust | Com | 665859104 | 171 | 1,777 | SH | SOLE | 0 | 1,777 | 0 | 0 | |
Northern Trust | Com | 665859104 | 164 | 1,700 | SH | DFND | 0 | 1,700 | 0 | 0 | |
Northrop Grumman Corp | Com | 666807102 | 57 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
Northrop Grumman Corp | Com | 666807102 | 3,154 | 6,591 | SH | DFND | 0 | 6,591 | 0 | 0 | |
Novo-Nordisk ADR | Com | 670100205 | 642 | 5,763 | SH | SOLE | 0 | 5,763 | 0 | 0 | |
Novo-Nordisk ADR | Com | 670100205 | 5,299 | 47,559 | SH | DFND | 0 | 47,559 | 0 | 0 | |
NVIDIA Corp | Com | 67066G104 | 8,061 | 53,176 | SH | SOLE | 0 | 53,176 | 0 | 0 | |
NVIDIA Corp | Com | 67066G104 | 4,515 | 29,782 | SH | DFND | 0 | 29,782 | 0 | 0 | |
Ollies Bargain Outlet Hldgs Inc | Com | 681116109 | 539 | 9,171 | SH | DFND | 0 | 9,171 | 0 | 0 | |
Olo Inc Class A | Com | 68134L109 | 763 | 77,338 | SH | DFND | 0 | 77,338 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 775 | 11,088 | SH | SOLE | 0 | 11,088 | 0 | 0 | |
Oracle Corporation | Com | 68389X105 | 129 | 1,850 | SH | DFND | 0 | 1,850 | 0 | 0 | |
Otis Worldwide Corp | Com | 68902V107 | 95 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
Otis Worldwide Corp | Com | 68902V107 | 7,822 | 110,677 | SH | DFND | 0 | 110,156 | 0 | 521 | |
PNC Financial Services Group | Com | 693475105 | 97 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
PNC Financial Services Group | Com | 693475105 | 383 | 2,427 | SH | DFND | 0 | 2,427 | 0 | 0 | |
Palo Alto Networks Inc | Com | 697435105 | 204 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | |
Paycom Software Inc | Com | 70432V102 | 261 | 932 | SH | DFND | 0 | 932 | 0 | 0 | |
Paylocity Holding Corp | Com | 70438V106 | 468 | 2,685 | SH | DFND | 0 | 2,685 | 0 | 0 | |
Paypal Holdings Inc | Com | 70450Y103 | 1,777 | 25,445 | SH | SOLE | 0 | 25,445 | 0 | 0 | |
Paypal Holdings Inc | Com | 70450Y103 | 3,429 | 49,098 | SH | DFND | 0 | 49,098 | 0 | 0 | |
Pepsico Inc | Com | 713448108 | 2,894 | 17,367 | SH | SOLE | 0 | 17,367 | 0 | 0 | |
Pepsico Inc | Com | 713448108 | 1,131 | 6,787 | SH | DFND | 0 | 6,787 | 0 | 0 | |
Perdoceo Ed Corp | Com | 71363P106 | 118 | 10,005 | SH | DFND | 0 | 10,005 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 2,678 | 51,075 | SH | SOLE | 0 | 51,075 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 538 | 10,265 | SH | DFND | 0 | 10,265 | 0 | 0 | |
Philip Morris International | Com | 718172109 | 653 | 6,614 | SH | SOLE | 0 | 6,614 | 0 | 0 | |
Philip Morris International | Com | 718172109 | 338 | 3,426 | SH | DFND | 0 | 3,426 | 0 | 0 | |
Phillips 66 | Com | 718546104 | 238 | 2,903 | SH | SOLE | 0 | 2,903 | 0 | 0 | |
Phillips 66 | Com | 718546104 | 150 | 1,832 | SH | DFND | 0 | 1,832 | 0 | 0 | |
Pinnacle Financial Partners Inc | Com | 72346Q104 | 405 | 5,605 | SH | SOLE | 0 | 5,605 | 0 | 0 | |
Pinnacle Financial Partners Inc | Com | 72346Q104 | 26 | 360 | SH | DFND | 0 | 360 | 0 | 0 | |
Pitney Bowes Inc | Com | 724479100 | 72 | 19,971 | SH | DFND | 0 | 19,971 | 0 | 0 | |
Powerfleet Inc | Com | 73931J109 | 296 | 136,353 | SH | DFND | 0 | 0 | 0 | 136,353 | |
T Rowe Price Group Inc | Com | 74144T108 | 550 | 4,839 | SH | SOLE | 0 | 4,839 | 0 | 0 | |
T Rowe Price Group Inc | Com | 74144T108 | 277 | 2,438 | SH | DFND | 0 | 2,438 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 4,613 | 32,079 | SH | SOLE | 0 | 32,079 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 1,234 | 8,582 | SH | DFND | 0 | 8,582 | 0 | 0 | |
Progyny Inc | Com | 74340E103 | 902 | 31,066 | SH | DFND | 0 | 31,066 | 0 | 0 | |
Prudential Financial Inc | Com | 744320102 | 287 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Prudential Financial Inc | Com | 744320102 | 116 | 1,215 | SH | DFND | 0 | 1,215 | 0 | 0 | |
Public Service Enterprise Grp | Com | 744573106 | 312 | 4,924 | SH | SOLE | 0 | 4,924 | 0 | 0 | |
Public Storage Inc | Com | 74460D109 | 1,747 | 5,588 | SH | SOLE | 0 | 5,588 | 0 | 0 | |
PulteGroup Inc | Com | 745867101 | 226 | 5,712 | SH | SOLE | 0 | 5,712 | 0 | 0 | |
Qorvo Inc | Com | 74736K101 | 664 | 7,041 | SH | SOLE | 0 | 7,041 | 0 | 0 | |
Qorvo Inc | Com | 74736K101 | 2,409 | 25,546 | SH | DFND | 0 | 25,546 | 0 | 0 | |
Qualcomm Corp | Com | 747525103 | 700 | 5,483 | SH | SOLE | 0 | 5,483 | 0 | 0 | |
Qualcomm Corp | Com | 747525103 | 121 | 944 | SH | DFND | 0 | 944 | 0 | 0 | |
Qualys Inc | Com | 74758T303 | 1,279 | 10,139 | SH | DFND | 0 | 10,139 | 0 | 0 | |
Quinstreet Inc | Com | 74874Q100 | 1,036 | 102,985 | SH | DFND | 0 | 0 | 0 | 102,985 | |
Qurate Retail Inc | Com | 74915M100 | 54 | 18,988 | SH | DFND | 0 | 18,988 | 0 | 0 | |
Raytheon Technologies Corp | Com | 75513E101 | 2,705 | 28,144 | SH | SOLE | 0 | 28,144 | 0 | 0 | |
Raytheon Technologies Corp | Com | 75513E101 | 405 | 4,214 | SH | DFND | 0 | 4,214 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 12 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 369 | 625 | SH | DFND | 0 | 625 | 0 | 0 | |
Regions Financial Corp | Com | 7591EP100 | 1,685 | 89,888 | SH | SOLE | 0 | 89,888 | 0 | 0 | |
Regions Financial Corp | Com | 7591EP100 | 49 | 2,594 | SH | DFND | 0 | 2,594 | 0 | 0 | |
Renasant Corp | Com | 75970E107 | 718 | 24,910 | SH | SOLE | 0 | 24,910 | 0 | 0 | |
Resmed Inc | Com | 761152107 | 154 | 736 | SH | SOLE | 0 | 736 | 0 | 0 | |
Resmed Inc | Com | 761152107 | 5,574 | 26,592 | SH | DFND | 0 | 26,592 | 0 | 0 | |
Revolve Group Inc | Com | 76156B107 | 57 | 2,207 | SH | SOLE | 0 | 2,207 | 0 | 0 | |
Revolve Group Inc | Com | 76156B107 | 943 | 36,412 | SH | DFND | 0 | 36,412 | 0 | 0 | |
Roche Hldg Ltd ADR | Com | 771195104 | 1,638 | 39,377 | SH | SOLE | 0 | 39,377 | 0 | 0 | |
Roche Hldg Ltd ADR | Com | 771195104 | 46 | 1,097 | SH | DFND | 0 | 1,097 | 0 | 0 | |
Rockwell Automation | Com | 773903109 | 276 | 1,385 | SH | DFND | 0 | 1,385 | 0 | 0 | |
Roper Technologies Inc | Com | 776696106 | 1,656 | 4,195 | SH | SOLE | 0 | 4,195 | 0 | 0 | |
Roper Technologies Inc | Com | 776696106 | 130 | 329 | SH | DFND | 0 | 329 | 0 | 0 | |
Ross Stores Inc | Com | 778296103 | 24 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
Ross Stores Inc | Com | 778296103 | 314 | 4,467 | SH | DFND | 0 | 4,467 | 0 | 0 | |
S&P Global Inc | Com | 78409V104 | 3,849 | 11,420 | SH | SOLE | 0 | 11,420 | 0 | 0 | |
S&P Global Inc | Com | 78409V104 | 19,150 | 56,816 | SH | DFND | 0 | 56,550 | 0 | 266 | |
SBA Communications Cl A | Com | 78410G104 | 242 | 757 | SH | DFND | 0 | 757 | 0 | 0 | |
SPDR S&P Biotech ETF | Com | 78464A870 | 1,508 | 20,299 | SH | SOLE | 0 | 20,299 | 0 | 0 | |
SPDR S&P Biotech ETF | Com | 78464A870 | 41 | 546 | SH | DFND | 0 | 546 | 0 | 0 | |
Standard Plus Corp | Com | 78469C103 | 284 | 9,246 | SH | DFND | 0 | 9,246 | 0 | 0 | |
Salesforce Inc | Com | 79466L302 | 2,816 | 17,062 | SH | SOLE | 0 | 17,062 | 0 | 0 | |
Salesforce Inc | Com | 79466L302 | 10,648 | 64,519 | SH | DFND | 0 | 64,519 | 0 | 0 | |
SAP ADR | Com | 803054204 | 294 | 3,245 | SH | DFND | 0 | 3,147 | 98 | 0 | |
Schneider Electric SE | Com | 80687P106 | 2,450 | 103,806 | SH | DFND | 0 | 103,806 | 0 | 0 | |
Charles Schwab Corp | Com | 808513105 | 364 | 5,756 | SH | SOLE | 0 | 5,756 | 0 | 0 | |
Charles Schwab Corp | Com | 808513105 | 84 | 1,335 | SH | DFND | 0 | 1,335 | 0 | 0 | |
SPDR Materials Sector ETF | Com | 81369Y100 | 950 | 12,901 | SH | SOLE | 0 | 12,901 | 0 | 0 | |
SPDR Industrial Sector ETF | Com | 81369Y704 | 376 | 4,310 | SH | SOLE | 0 | 4,310 | 0 | 0 | |
SPDR Industrial Sector ETF | Com | 81369Y704 | 52 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
SPDR Technology Sector ETF | Com | 81369Y803 | 1,051 | 8,266 | SH | SOLE | 0 | 8,266 | 0 | 0 | |
ServiceNow Inc | Com | 81762P102 | 35 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
ServiceNow Inc | Com | 81762P102 | 4,338 | 9,123 | SH | DFND | 0 | 9,123 | 0 | 0 | |
Shenzhou Intl Group Hldgs Ltd Unsponsored Adr | Com | 82322R109 | 1,961 | 161,899 | SH | DFND | 0 | 161,899 | 0 | 0 | |
Sherwin-Williams Co | Com | 824348106 | 1,212 | 5,412 | SH | SOLE | 0 | 5,412 | 0 | 0 | |
Shopify Inc Class A | Com | 82509L107 | 16,284 | 521,240 | SH | SOLE | 0 | 521,240 | 0 | 0 | |
Shopify Inc Class A | Com | 82509L107 | 4,404 | 140,980 | SH | DFND | 0 | 140,980 | 0 | 0 | |
Siemens Healthineers AG ADR | Com | 82622J104 | 40 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
Siemens Healthineers AG ADR | Com | 82622J104 | 328 | 12,937 | SH | DFND | 0 | 12,564 | 373 | 0 | |
Sika AG ADR | Com | 82674R103 | 14 | 622 | SH | SOLE | 0 | 622 | 0 | 0 | |
Sika AG ADR | Com | 82674R103 | 3,305 | 143,801 | SH | DFND | 0 | 143,801 | 0 | 0 | |
Siteone Landscape Supply | Com | 82982L103 | 421 | 3,545 | SH | DFND | 0 | 3,545 | 0 | 0 | |
Skyworks Solutions Inc | Com | 83088M102 | 5,411 | 58,411 | SH | SOLE | 0 | 58,411 | 0 | 0 | |
Skyworks Solutions Inc | Com | 83088M102 | 20,048 | 216,411 | SH | DFND | 0 | 215,540 | 0 | 871 | |
SmartFinancial Inc | Com | 83190L208 | 129 | 5,351 | SH | SOLE | 0 | 5,351 | 0 | 0 | |
SmartFinancial Inc | Com | 83190L208 | 343 | 14,200 | SH | DFND | 0 | 0 | 0 | 14,200 | |
Sonoco Products Company | Com | 835495102 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
Sonoco Products Company | Com | 835495102 | 985 | 17,269 | SH | DFND | 0 | 17,269 | 0 | 0 | |
Sotera Health Company | Com | 83601L102 | 6,812 | 347,751 | SH | SOLE | 0 | 347,751 | 0 | 0 | |
Sotera Health Company | Com | 83601L102 | 11,452 | 584,608 | SH | DFND | 0 | 582,276 | 0 | 2,332 | |
Southern Co | Com | 842587107 | 366 | 5,138 | SH | SOLE | 0 | 5,138 | 0 | 0 | |
Southern Co | Com | 842587107 | 252 | 3,538 | SH | DFND | 0 | 3,538 | 0 | 0 | |
Block Inc Class A | Com | 852234103 | 376 | 6,116 | SH | SOLE | 0 | 6,116 | 0 | 0 | |
Block Inc Class A | Com | 852234103 | 18 | 290 | SH | DFND | 0 | 290 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 2,057 | 26,930 | SH | SOLE | 0 | 26,930 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 754 | 9,876 | SH | DFND | 0 | 9,815 | 61 | 0 | |
Starrex Int'l Ltd NPV | Com | 855679106 | 8 | 11,035 | SH | SOLE | 0 | 11,035 | 0 | 0 | |
StoneX Group Inc | Com | 861896108 | 896 | 11,480 | SH | DFND | 0 | 0 | 0 | 11,480 | |
Stryker Corp | Com | 863667101 | 733 | 3,685 | SH | SOLE | 0 | 3,685 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 92 | 460 | SH | DFND | 0 | 460 | 0 | 0 | |
Synovus Finl Corp | Com | 87161C501 | 29 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Synovus Finl Corp | Com | 87161C501 | 308 | 8,540 | SH | DFND | 0 | 0 | 0 | 8,540 | |
Sysco Corp | Com | 871829107 | 2,480 | 29,273 | SH | SOLE | 0 | 29,273 | 0 | 0 | |
Sysco Corp | Com | 871829107 | 18,157 | 214,338 | SH | DFND | 0 | 212,827 | 0 | 1,511 | |
TJX Companies | Com | 872540109 | 60 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | |
TJX Companies | Com | 872540109 | 364 | 6,522 | SH | DFND | 0 | 6,522 | 0 | 0 | |
Taiwan Semiconductor Mfg Co Ltd ADR | Com | 874039100 | 546 | 6,681 | SH | SOLE | 0 | 6,681 | 0 | 0 | |
Taiwan Semiconductor Mfg Co Ltd ADR | Com | 874039100 | 2,400 | 29,361 | SH | DFND | 0 | 29,361 | 0 | 0 | |
Target Corp | Com | 87612E106 | 3,429 | 24,281 | SH | SOLE | 0 | 24,281 | 0 | 0 | |
Target Corp | Com | 87612E106 | 83 | 588 | SH | DFND | 0 | 588 | 0 | 0 | |
Target Hospitality Corp | Com | 87615L107 | 884 | 154,896 | SH | DFND | 0 | 0 | 0 | 154,896 | |
Teladoc Health | Com | 87918A105 | 287 | 8,634 | SH | SOLE | 0 | 8,634 | 0 | 0 | |
Teleflex Inc | Com | 879369106 | 205 | 835 | SH | DFND | 0 | 835 | 0 | 0 | |
Tesla Inc | Com | 88160R101 | 568 | 843 | SH | SOLE | 0 | 843 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 773 | 5,034 | SH | SOLE | 0 | 5,034 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 16 | 106 | SH | DFND | 0 | 106 | 0 | 0 | |
Texas Pacific Land Corp | Com | 88262P102 | 2,284 | 1,535 | SH | SOLE | 0 | 1,535 | 0 | 0 | |
Texas Pacific Land Corp | Com | 88262P102 | 55 | 37 | SH | DFND | 0 | 37 | 0 | 0 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 1,394 | 2,566 | SH | SOLE | 0 | 2,566 | 0 | 0 | |
3M Co | Com | 88579Y101 | 667 | 5,152 | SH | SOLE | 0 | 5,152 | 0 | 0 | |
3M Co | Com | 88579Y101 | 193 | 1,495 | SH | DFND | 0 | 1,495 | 0 | 0 | |
TowneBank | Com | 89214P109 | 995 | 36,665 | SH | SOLE | 0 | 36,665 | 0 | 0 | |
TransDigm Group Inc | Com | 893641100 | 4,744 | 8,840 | SH | SOLE | 0 | 8,840 | 0 | 0 | |
TransDigm Group Inc | Com | 893641100 | 5,794 | 10,797 | SH | DFND | 0 | 10,797 | 0 | 0 | |
Travelers Cos Inc | Com | 89417E109 | 468 | 2,768 | SH | SOLE | 0 | 2,768 | 0 | 0 | |
Travelers Cos Inc | Com | 89417E109 | 29 | 174 | SH | DFND | 0 | 174 | 0 | 0 | |
Truist Finl Corp | Com | 89832Q109 | 1,315 | 27,720 | SH | SOLE | 0 | 27,720 | 0 | 0 | |
Truist Finl Corp | Com | 89832Q109 | 1,489 | 31,393 | SH | DFND | 0 | 31,393 | 0 | 0 | |
Tyler Technologies Inc | Com | 902252105 | 213 | 642 | SH | DFND | 0 | 642 | 0 | 0 | |
US Bancorp | Com | 902973304 | 191 | 4,143 | SH | SOLE | 0 | 4,143 | 0 | 0 | |
US Bancorp | Com | 902973304 | 442 | 9,598 | SH | DFND | 0 | 9,598 | 0 | 0 | |
Ulta Beauty Inc | Com | 90384S303 | 2,536 | 6,578 | SH | SOLE | 0 | 6,578 | 0 | 0 | |
Ulta Beauty Inc | Com | 90384S303 | 501 | 1,299 | SH | DFND | 0 | 1,299 | 0 | 0 | |
UniFirst Corp | Com | 904708104 | 382 | 2,218 | SH | DFND | 0 | 2,218 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 4,643 | 21,771 | SH | SOLE | 0 | 21,771 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 935 | 4,386 | SH | DFND | 0 | 4,386 | 0 | 0 | |
United Community Banks Inc | Com | 90984P303 | 219 | 7,255 | SH | SOLE | 0 | 7,255 | 0 | 0 | |
Unitedhealth Group Inc | Com | 91324P102 | 3,749 | 7,299 | SH | SOLE | 0 | 7,299 | 0 | 0 | |
Unitedhealth Group Inc | Com | 91324P102 | 4,769 | 9,285 | SH | DFND | 0 | 9,285 | 0 | 0 | |
Vale SA ADR | Com | 91912E105 | 161 | 10,996 | SH | SOLE | 0 | 10,996 | 0 | 0 | |
Valero Energy Corp | Com | 91913Y100 | 174 | 1,634 | SH | SOLE | 0 | 1,634 | 0 | 0 | |
Valero Energy Corp | Com | 91913Y100 | 163 | 1,532 | SH | DFND | 0 | 1,532 | 0 | 0 | |
VanEck Gold Miners ETF | Com | 92189F106 | 235 | 8,568 | SH | SOLE | 0 | 8,568 | 0 | 0 | |
VanEck Gold Miners ETF | Com | 92189F106 | 82 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
Vanguard ESG International Stock ETF | Com | 921910725 | 591 | 12,049 | SH | SOLE | 0 | 12,049 | 0 | 0 | |
Vanguard ESG US Stock ETF | Com | 921910733 | 3,102 | 46,717 | SH | SOLE | 0 | 46,717 | 0 | 0 | |
Veeva Systems Inc Cl A | Com | 922475108 | 248 | 1,253 | SH | DFND | 0 | 1,253 | 0 | 0 | |
Verisign Inc | Com | 92343E102 | 1,457 | 8,708 | SH | SOLE | 0 | 8,708 | 0 | 0 | |
Verisign Inc | Com | 92343E102 | 129 | 770 | SH | DFND | 0 | 770 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 3,576 | 70,463 | SH | SOLE | 0 | 70,463 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 783 | 15,421 | SH | DFND | 0 | 15,421 | 0 | 0 | |
Verint Systems Inc | Com | 92343X100 | 319 | 7,535 | SH | DFND | 0 | 0 | 0 | 7,535 | |
Verisk Analytics Inc | Com | 92345Y106 | 11 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
Verisk Analytics Inc | Com | 92345Y106 | 219 | 1,265 | SH | DFND | 0 | 1,265 | 0 | 0 | |
Verra Mobility Corp | Com | 92511U102 | 596 | 37,944 | SH | DFND | 0 | 37,944 | 0 | 0 | |
Visa Inc Cl A | Com | 92826C839 | 7,059 | 35,854 | SH | SOLE | 0 | 35,854 | 0 | 0 | |
Visa Inc Cl A | Com | 92826C839 | 13,225 | 67,167 | SH | DFND | 0 | 66,991 | 82 | 94 | |
Virtus Investment Partners Inc | Com | 92828Q109 | 398 | 2,329 | SH | DFND | 0 | 2,329 | 0 | 0 | |
Visteon Corp | Com | 92839U206 | 403 | 3,890 | SH | DFND | 0 | 0 | 0 | 3,890 | |
Vulcan Materials Company | Com | 929160109 | 1,625 | 11,434 | SH | SOLE | 0 | 11,434 | 0 | 0 | |
Vulcan Materials Company | Com | 929160109 | 2,084 | 14,668 | SH | DFND | 0 | 14,668 | 0 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 201 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
Walmart Inc | Com | 931142103 | 1,859 | 15,291 | SH | SOLE | 0 | 15,291 | 0 | 0 | |
Walmart Inc | Com | 931142103 | 170 | 1,400 | SH | DFND | 0 | 1,100 | 0 | 300 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 412 | 10,873 | SH | SOLE | 0 | 10,873 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 116 | 3,064 | SH | DFND | 0 | 3,064 | 0 | 0 | |
Warby Parker, Inc. | Com | 93403J106 | 427 | 37,914 | SH | DFND | 0 | 37,914 | 0 | 0 | |
Waste Connections Inc | Com | 94106B101 | 139 | 1,124 | SH | SOLE | 0 | 1,124 | 0 | 0 | |
Waste Connections Inc | Com | 94106B101 | 275 | 2,218 | SH | DFND | 0 | 2,218 | 0 | 0 | |
Waste Management Inc | Com | 94106L109 | 607 | 3,966 | SH | SOLE | 0 | 3,966 | 0 | 0 | |
Wells Fargo & Co | Com | 949746101 | 369 | 9,410 | SH | SOLE | 0 | 9,410 | 0 | 0 | |
Wells Fargo & Co | Com | 949746101 | 50 | 1,280 | SH | DFND | 0 | 1,280 | 0 | 0 | |
Willscot Mobile Mini Hldngs Corpn Cl A | Com | 971378104 | 250 | 7,708 | SH | DFND | 0 | 7,708 | 0 | 0 | |
Wingstop Inc | Com | 974155103 | 9 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
Wingstop Inc | Com | 974155103 | 672 | 8,990 | SH | DFND | 0 | 8,990 | 0 | 0 | |
Woodward Governor Co | Com | 980745103 | 282 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
Wyndham Hotels & Resorts Inc | Com | 98311A105 | 374 | 5,691 | SH | DFND | 0 | 5,691 | 0 | 0 | |
YETI Holdings Inc | Com | 98585X104 | 216 | 4,992 | SH | SOLE | 0 | 4,992 | 0 | 0 | |
YETI Holdings Inc | Com | 98585X104 | 1,086 | 25,104 | SH | DFND | 0 | 25,104 | 0 | 0 | |
Zoetis Inc | Com | 98978V103 | 3,221 | 18,741 | SH | SOLE | 0 | 18,741 | 0 | 0 | |
Zoetis Inc | Com | 98978V103 | 4,232 | 24,623 | SH | DFND | 0 | 24,623 | 0 | 0 | |
Aon PLC Cl A | Com | G0403H108 | 1,114 | 4,130 | SH | SOLE | 0 | 4,130 | 0 | 0 | |
Aon PLC Cl A | Com | G0403H108 | 5,188 | 19,236 | SH | DFND | 0 | 19,199 | 37 | 0 | |
Atlassian Corp PLC CL A | Com | G06242104 | 271 | 1,448 | SH | SOLE | 0 | 1,448 | 0 | 0 | |
Atlassian Corp PLC CL A | Com | G06242104 | 2,134 | 11,389 | SH | DFND | 0 | 11,389 | 0 | 0 | |
Accenture PLC Cl A | Com | G1151C101 | 1,210 | 4,358 | SH | SOLE | 0 | 4,358 | 0 | 0 | |
Accenture PLC Cl A | Com | G1151C101 | 9,924 | 35,744 | SH | DFND | 0 | 35,716 | 28 | 0 | |
Cushman & Wakefield PLC | Com | G2717B108 | 508 | 33,308 | SH | DFND | 0 | 33,308 | 0 | 0 | |
Enstar Group Ltd | Com | G3075P101 | 538 | 2,512 | SH | DFND | 0 | 2,512 | 0 | 0 | |
Everest RE Group Ltd | Com | G3223R108 | 1,856 | 6,621 | SH | SOLE | 0 | 6,621 | 0 | 0 | |
Everest RE Group Ltd | Com | G3223R108 | 62 | 221 | SH | DFND | 0 | 221 | 0 | 0 | |
Ferguson PLC New | Com | G3421J106 | 2,432 | 21,964 | SH | DFND | 0 | 21,964 | 0 | 0 | |
Helen of Troy Ltd | Com | G4388N106 | 5 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
Helen of Troy Ltd | Com | G4388N106 | 448 | 2,757 | SH | DFND | 0 | 2,757 | 0 | 0 | |
ICON PLC ADR | Com | G4705A100 | 1,583 | 7,303 | SH | SOLE | 0 | 7,303 | 0 | 0 | |
ICON PLC ADR | Com | G4705A100 | 5,419 | 25,007 | SH | DFND | 0 | 24,945 | 62 | 0 | |
Medtronic PLC | Com | G5960L103 | 4,717 | 52,554 | SH | SOLE | 0 | 52,554 | 0 | 0 | |
Medtronic PLC | Com | G5960L103 | 16,687 | 185,925 | SH | DFND | 0 | 185,069 | 0 | 856 | |
Steris PLC | Com | G8473T100 | 86 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | |
Steris PLC | Com | G8473T100 | 4,268 | 20,705 | SH | DFND | 0 | 20,705 | 0 | 0 | |
Tronox Holdings PLC | Com | G9087Q102 | 550 | 32,745 | SH | DFND | 0 | 0 | 0 | 32,745 | |
Alcon AG | Com | H01301128 | 88 | 1,263 | SH | SOLE | 0 | 1,263 | 0 | 0 | |
Alcon AG | Com | H01301128 | 4,567 | 65,351 | SH | DFND | 0 | 65,351 | 0 | 0 | |
Globant SA | Com | L44385109 | 1,127 | 6,476 | SH | DFND | 0 | 6,476 | 0 | 0 | |
Cognyte Software Ltd | Com | M25133105 | 181 | 42,495 | SH | DFND | 0 | 0 | 0 | 42,495 | |
Perion Network Ltd | Com | M78673114 | 952 | 52,354 | SH | DFND | 0 | 0 | 0 | 52,354 | |
ASM Intl NV | Com | N07045102 | 2,496 | 10,005 | SH | DFND | 0 | 10,005 | 0 | 0 | |
ASML Holding NV NY | Com | N07059210 | 283 | 594 | SH | SOLE | 0 | 594 | 0 | 0 | |
ASML Holding NV NY | Com | N07059210 | 5,899 | 12,397 | SH | DFND | 0 | 12,397 | 0 | 0 | |
Ferrari NV | Com | N3167Y103 | 3,962 | 21,592 | SH | DFND | 0 | 21,592 | 0 | 0 |