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 |
3M CO | COM | 88579Y101 | 1,870 | 9,000 | SH | DFND | 0 | 2,250 | 6,750 | ||
A T & T INC | COM | 00206R102 | 3,478 | 110,890 | SH | DFND | 79,635 | 333 | 30,922 | ||
A T & T INC | COM | 00206R102 | 27 | 865 | SH | OTR | 865 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 343 | 4,255 | SH | DFND | 10 | 1,200 | 3,045 | ||
ABBVIE INC COM | COM | 00287Y109 | 7 | 85 | SH | OTR | 85 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 3,562 | 13,368 | SH | DFND | 9,938 | 91 | 3,339 | ||
ADOBE SYS INC | COM | 00724F101 | 4 | 15 | SH | OTR | 15 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 11,891 | 69,728 | SH | DFND | 46,366 | 666 | 22,696 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 67 | 390 | SH | OTR | 390 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 15,434 | 114,175 | SH | DFND | 78,914 | 1,204 | 34,057 | ||
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 72 | 535 | SH | OTR | 535 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 14,427 | 153,184 | SH | DFND | 105,142 | 1,397 | 46,645 | ||
ALLSTATE CORP | COM | 020002101 | 99 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 19,257 | 16,363 | SH | DFND | 11,559 | 119 | 4,685 | ||
ALPHABET CLASS A | COM | 02079K305 | 182 | 155 | SH | OTR | 155 | 0 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 18,546 | 15,807 | SH | DFND | 10,758 | 212 | 4,837 | ||
ALPHABET CLASS C | COM | 02079K107 | 96 | 82 | SH | OTR | 82 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,461 | 112,507 | SH | DFND | 69,210 | 1,341 | 41,956 | ||
ALTRIA GROUP INC | COM | 02209S103 | 42 | 725 | SH | OTR | 725 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 39,517 | 22,191 | SH | DFND | 15,232 | 243 | 6,716 | ||
AMAZON COM INC COM | COM | 023135106 | 262 | 147 | SH | OTR | 147 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 10,573 | 143,753 | SH | DFND | 98,635 | 1,398 | 43,720 | ||
AMEREN CORP COM | COM | 023608102 | 82 | 1,115 | SH | OTR | 1,115 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15,874 | 145,234 | SH | DFND | 92,280 | 5,281 | 47,673 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 106 | 970 | SH | OTR | 970 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 15,881 | 80,590 | SH | DFND | 56,186 | 778 | 23,626 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 99 | 500 | SH | OTR | 500 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 6,737 | 64,614 | SH | DFND | 40,174 | 462 | 23,978 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 3 | 25 | SH | OTR | 25 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 11,963 | 144,184 | SH | DFND | 94,639 | 4,362 | 45,183 | ||
AMETEK INC NEW COM | COM | 031100100 | 82 | 990 | SH | OTR | 990 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,019 | 10,629 | SH | DFND | 7,501 | 228 | 2,900 | ||
AMGEN INC | COM | 031162100 | 7 | 35 | SH | OTR | 35 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 17,709 | 61,708 | SH | DFND | 36,832 | 2,825 | 22,051 | ||
ANTHEM INC COM | COM | 036752103 | 109 | 380 | SH | OTR | 380 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 47,911 | 252,232 | SH | DFND | 161,125 | 7,482 | 83,625 | ||
APPLE INC | COM | 037833100 | 290 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 20,624 | 747,515 | SH | DFND | 494,134 | 16,766 | 236,615 | ||
BANK AMER CORP | COM | 060505104 | 123 | 4,450 | SH | OTR | 4,450 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 18,593 | 92,551 | SH | DFND | 64,507 | 987 | 27,057 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 142 | 705 | SH | OTR | 705 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 8,949 | 20,939 | SH | DFND | 14,375 | 569 | 5,995 | ||
BLACKROCK INC COM | COM | 09247X101 | 73 | 171 | SH | OTR | 171 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 18,450 | 48,373 | SH | DFND | 25,387 | 3,804 | 19,182 | ||
BOEING CO | COM | 097023105 | 88 | 230 | SH | OTR | 230 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 14,725 | 383,665 | SH | DFND | 250,695 | 10,680 | 122,290 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 87 | 2,275 | SH | OTR | 2,275 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 6,383 | 21,228 | SH | DFND | 12,712 | 875 | 7,641 | ||
BROADCOM INC COM | COM | 11135F101 | 71 | 235 | SH | OTR | 235 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 10,083 | 64,357 | SH | DFND | 41,884 | 1,720 | 20,753 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 49 | 315 | SH | OTR | 315 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 13,005 | 95,986 | SH | DFND | 50,041 | 7,219 | 38,726 | ||
CATERPILLAR INC | COM | 149123101 | 70 | 515 | SH | OTR | 515 | 0 | 0 | ||
CHEGG INC COM | COM | 163092109 | 17,426 | 457,140 | SH | DFND | 307,485 | 5,245 | 144,410 | ||
CHEGG INC COM | COM | 163092109 | 95 | 2,485 | SH | OTR | 2,485 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 17,220 | 139,793 | SH | DFND | 86,383 | 5,065 | 48,345 | ||
CHEVRON CORP | COM | 166764100 | 101 | 820 | SH | OTR | 820 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 13,339 | 65,997 | SH | DFND | 43,894 | 1,794 | 20,309 | ||
CINTAS CORP COM | COM | 172908105 | 75 | 370 | SH | OTR | 370 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 17,883 | 331,235 | SH | DFND | 213,365 | 9,575 | 108,295 | ||
CISCO SYS INC | COM | 17275R102 | 113 | 2,085 | SH | OTR | 2,085 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 11,074 | 177,983 | SH | DFND | 115,613 | 3,515 | 58,855 | ||
CITIGROUP INC | COM | 172967424 | 57 | 920 | SH | OTR | 920 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 18,272 | 111,024 | SH | DFND | 71,030 | 2,480 | 37,514 | ||
CME GROUP INC COM | COM | 12572Q105 | 72 | 435 | SH | OTR | 435 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | COM | 20030N101 | 15,164 | 379,295 | SH | DFND | 258,650 | 3,555 | 117,090 | ||
COMCAST CORP NEW COM CL A | COM | 20030N101 | 112 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 12,771 | 174,179 | SH | DFND | 114,742 | 4,025 | 55,412 | ||
COMERICA INC COM | COM | 200340107 | 67 | 910 | SH | OTR | 910 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,331 | 229,717 | SH | DFND | 150,780 | 4,944 | 73,993 | ||
CONOCOPHILLIPS | COM | 20825C104 | 79 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,614 | 89,779 | SH | DFND | 60,330 | 700 | 28,749 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 67 | 785 | SH | OTR | 785 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 11,735 | 66,932 | SH | DFND | 43,325 | 1,636 | 21,971 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 74 | 420 | SH | OTR | 420 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,277 | 58,963 | SH | DFND | 47,449 | 675 | 10,839 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 100 | 415 | SH | OTR | 415 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 15,565 | 208,035 | SH | DFND | 133,422 | 5,620 | 68,993 | ||
CSX CORP | COM | 126408103 | 82 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 18,024 | 136,523 | SH | DFND | 93,866 | 1,362 | 41,295 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 128 | 970 | SH | OTR | 970 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 13,294 | 83,168 | SH | DFND | 51,315 | 3,422 | 28,431 | ||
DEERE & CO COM | COM | 244199105 | 73 | 455 | SH | OTR | 455 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 12,121 | 227,369 | SH | DFND | 144,010 | 6,024 | 77,335 | ||
DOWDUPONT INC | COM | 26078J100 | 86 | 1,620 | SH | OTR | 1,620 | 0 | 0 | ||
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 4,505 | 50,059 | SH | DFND | 38,711 | 658 | 10,689 | ||
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 57 | 630 | SH | OTR | 630 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 12,729 | 274,145 | SH | DFND | 177,204 | 5,929 | 91,012 | ||
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 78 | 1,670 | SH | OTR | 1,670 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 13,114 | 137,780 | SH | DFND | 91,790 | 2,625 | 43,365 | ||
EOG RES INC COM | COM | 26875P101 | 80 | 840 | SH | OTR | 840 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,070 | 174,137 | SH | DFND | 114,447 | 4,935 | 54,755 | ||
EXXON MOBIL CORP | COM | 30231G102 | 101 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCO | COM | 31620M106 | 11,869 | 104,946 | SH | DFND | 73,507 | 1,102 | 30,337 | ||
FIDELITY NATL INFORMATION SVCO | COM | 31620M106 | 92 | 815 | SH | OTR | 815 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 9,795 | 189,278 | SH | DFND | 122,698 | 4,610 | 61,970 | ||
GENERAL MLS INC COM | COM | 370334104 | 63 | 1,215 | SH | OTR | 1,215 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 9,139 | 47,601 | SH | DFND | 29,527 | 3,356 | 14,718 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 85 | 445 | SH | OTR | 445 | 0 | 0 | ||
GUESS INC COM | COM | 401617105 | 280 | 14,300 | SH | DFND | 0 | 5,300 | 9,000 | ||
HOME DEPOT INC | COM | 437076102 | 16,239 | 84,624 | SH | DFND | 47,406 | 5,476 | 31,742 | ||
HOME DEPOT INC | COM | 437076102 | 78 | 405 | SH | OTR | 405 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 12,846 | 80,833 | SH | DFND | 53,639 | 1,980 | 25,214 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 67 | 420 | SH | OTR | 420 | 0 | 0 | ||
HOST MARRIOTT CORP NEW COM | COM | 44107P104 | 9,503 | 502,785 | SH | DFND | 336,355 | 5,795 | 160,635 | ||
HOST MARRIOTT CORP NEW COM | COM | 44107P104 | 63 | 3,350 | SH | OTR | 3,350 | 0 | 0 | ||
I B M | COM | 459200101 | 900 | 6,375 | SH | DFND | 0 | 1,775 | 4,600 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 16,953 | 80,685 | SH | DFND | 56,390 | 814 | 23,481 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 100 | 476 | SH | OTR | 476 | 0 | 0 | ||
INGEVITY CORP COM | COM | 45688C107 | 14,217 | 134,617 | SH | DFND | 93,232 | 2,800 | 38,585 | ||
INGEVITY CORP COM | COM | 45688C107 | 82 | 780 | SH | OTR | 780 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,200 | 301,667 | SH | DFND | 194,095 | 9,192 | 98,380 | ||
INTEL CORP | COM | 458140100 | 109 | 2,035 | SH | OTR | 2,035 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 17,953 | 124,803 | SH | DFND | 85,210 | 1,252 | 38,341 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 101 | 705 | SH | OTR | 705 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 528 | 3,489 | SH | SOLE | 1,630 | 0 | 1,859 | ||
ISHARES TR RUSSELL1000VAL | COM | 464287598 | 349 | 2,830 | SH | SOLE | 872 | 0 | 1,958 | ||
JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 11,516 | 153,159 | SH | DFND | 98,627 | 4,785 | 49,747 | ||
JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 66 | 875 | SH | OTR | 875 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,468 | 110,652 | SH | DFND | 73,453 | 2,581 | 34,618 | ||
JOHNSON & JOHNSON | COM | 478160104 | 117 | 835 | SH | OTR | 835 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,235 | 269,042 | SH | DFND | 167,377 | 9,412 | 92,253 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 145 | 1,435 | SH | OTR | 1,435 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 6,711 | 277,640 | SH | DFND | 184,450 | 10,590 | 82,600 | ||
KB HOME COM | COM | 48666K109 | 60 | 2,465 | SH | OTR | 2,465 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 12,490 | 143,233 | SH | DFND | 97,777 | 1,685 | 43,771 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 85 | 970 | SH | OTR | 970 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 15,360 | 123,969 | SH | DFND | 76,834 | 4,206 | 42,929 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 93 | 750 | SH | OTR | 750 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 10,556 | 527,531 | SH | DFND | 337,070 | 9,891 | 180,570 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 43 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 18,795 | 113,529 | SH | DFND | 72,528 | 2,944 | 38,057 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 81 | 490 | SH | OTR | 490 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COM | 525327102 | 11,018 | 171,920 | SH | DFND | 115,929 | 1,611 | 54,380 | ||
LEIDOS HLDGS INC COM | COM | 525327102 | 62 | 960 | SH | OTR | 960 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 10,246 | 34,136 | SH | DFND | 22,773 | 804 | 10,559 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 76 | 253 | SH | OTR | 253 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 9,818 | 59,915 | SH | DFND | 39,647 | 567 | 19,701 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 67 | 410 | SH | OTR | 410 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 24,522 | 104,150 | SH | DFND | 65,705 | 2,558 | 35,887 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 126 | 535 | SH | OTR | 535 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,926 | 20,674 | SH | DFND | 1,539 | 4,348 | 14,787 | ||
MCDONALDS CORP | COM | 580135101 | 4 | 20 | SH | OTR | 20 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 20,144 | 242,197 | SH | DFND | 154,067 | 8,355 | 79,775 | ||
MERCK & COMPANY | COM | 58933Y105 | 125 | 1,505 | SH | OTR | 1,505 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 8,199 | 198,370 | SH | DFND | 133,370 | 2,220 | 62,780 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 8 | 185 | SH | OTR | 185 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 48,437 | 410,692 | SH | DFND | 268,605 | 10,470 | 131,617 | ||
MICROSOFT | COM | 594918104 | 280 | 2,370 | SH | OTR | 2,370 | 0 | 0 | ||
MYLAN N V ORD SHARES | COM | N59465109 | 8,254 | 291,266 | SH | DFND | 195,171 | 4,180 | 91,915 | ||
MYLAN N V ORD SHARES | COM | N59465109 | 21 | 750 | SH | OTR | 750 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 6,742 | 76,527 | SH | DFND | 47,131 | 870 | 28,526 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 16,130 | 83,439 | SH | DFND | 57,347 | 785 | 25,307 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 80 | 415 | SH | OTR | 415 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 278 | 3,300 | SH | DFND | 0 | 1,900 | 1,400 | ||
NUCOR CORP | COM | 670346105 | 1,707 | 29,248 | SH | DFND | 16,573 | 140 | 12,535 | ||
OMNICELL INC COM | COM | 68213N109 | 16,380 | 202,628 | SH | DFND | 138,526 | 2,062 | 62,040 | ||
OMNICELL INC COM | COM | 68213N109 | 110 | 1,365 | SH | OTR | 1,365 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 8,877 | 89,323 | SH | DFND | 62,196 | 1,041 | 26,086 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 68 | 680 | SH | OTR | 680 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,321 | 116,860 | SH | DFND | 77,328 | 2,643 | 36,889 | ||
PEPSICO INC | COM | 713448108 | 103 | 840 | SH | OTR | 840 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,610 | 344,011 | SH | DFND | 221,685 | 8,780 | 113,546 | ||
PFIZER INC | COM | 717081103 | 97 | 2,280 | SH | OTR | 2,280 | 0 | 0 | ||
POWERSHARES EXCHANGE TRADED FD | COM | 46137V357 | 672 | 6,435 | SH | DFND | 3,470 | 275 | 2,690 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 18,223 | 175,138 | SH | DFND | 109,806 | 6,815 | 58,517 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 107 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
PROPETRO HLDG CORP COM | COM | 74347M108 | 12,572 | 557,745 | SH | DFND | 385,110 | 6,170 | 166,465 | ||
PROPETRO HLDG CORP COM | COM | 74347M108 | 87 | 3,840 | SH | OTR | 3,840 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 7,308 | 79,275 | SH | DFND | 55,343 | 890 | 23,042 | ||
PTC INC COM | COM | 69370C100 | 50 | 545 | SH | OTR | 545 | 0 | 0 | ||
PUBLIC SVC ENTERPRISES | COM | 744573106 | 324 | 5,459 | SH | DFND | 5,180 | 129 | 150 | ||
PUBLIC SVC ENTERPRISES | COM | 744573106 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
ROPER INDS INC NEW COM | COM | 776696106 | 14,979 | 43,803 | SH | DFND | 28,168 | 1,074 | 14,561 | ||
ROPER INDS INC NEW COM | COM | 776696106 | 89 | 260 | SH | OTR | 260 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 13,476 | 117,570 | SH | DFND | 74,787 | 3,596 | 39,187 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 76 | 660 | SH | OTR | 660 | 0 | 0 | ||
SECTOR SPDR TR SBI FINL | COM | 81369Y605 | 249 | 9,704 | SH | SOLE | 1,325 | 0 | 8,379 | ||
SERVICENOW INC COM | COM | 81762P102 | 20,520 | 83,247 | SH | DFND | 56,593 | 783 | 25,871 | ||
SERVICENOW INC COM | COM | 81762P102 | 136 | 550 | SH | OTR | 550 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,228 | 61,622 | SH | DFND | 43,070 | 637 | 17,915 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 75 | 410 | SH | OTR | 410 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTS | COM | 78467Y107 | 1,155 | 3,343 | SH | DFND | 2,473 | 365 | 505 | ||
SPDR S&P MIDCAP 400 ETF TR UTS | COM | 78467Y107 | 701 | 2,030 | SH | OTR | 0 | 0 | 2,030 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 5,482 | 19,405 | SH | DFND | 11,502 | 139 | 7,764 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 127 | 450 | SH | OTR | 0 | 0 | 450 | ||
SUPERNUS PHARMACEUTICALS INCCO | COM | 868459108 | 505 | 14,409 | SH | DFND | 7,569 | 115 | 6,725 | ||
SUPERNUS PHARMACEUTICALS INCCO | COM | 868459108 | 2 | 50 | SH | OTR | 50 | 0 | 0 | ||
T MOBILE US INC COM | COM | 872590104 | 16,027 | 231,935 | SH | DFND | 152,423 | 5,540 | 73,972 | ||
T MOBILE US INC COM | COM | 872590104 | 81 | 1,165 | SH | OTR | 1,165 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC COM | COM | 873379101 | 13,204 | 234,035 | SH | DFND | 157,453 | 2,745 | 73,837 | ||
TABULA RASA HEALTHCARE INC COM | COM | 873379101 | 81 | 1,435 | SH | OTR | 1,435 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 11,947 | 126,598 | SH | DFND | 86,285 | 1,305 | 39,008 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 84 | 890 | SH | OTR | 890 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,446 | 142,608 | SH | DFND | 111,588 | 1,565 | 29,455 | ||
TARGET CORP | COM | 87612E106 | 83 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 22,289 | 112,600 | SH | DFND | 74,622 | 1,245 | 36,733 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 125 | 630 | SH | OTR | 630 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,250 | 63,019 | SH | DFND | 41,279 | 1,350 | 20,390 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 120 | 440 | SH | OTR | 440 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,880 | 101,198 | SH | DFND | 64,796 | 3,262 | 33,140 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 87 | 635 | SH | OTR | 635 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG ICO | COM | 90384S303 | 12,149 | 34,838 | SH | DFND | 23,551 | 305 | 10,982 | ||
ULTA SALON COSMETCS & FRAG ICO | COM | 90384S303 | 87 | 250 | SH | OTR | 250 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,804 | 67,961 | SH | DFND | 39,661 | 3,844 | 24,456 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 85 | 345 | SH | OTR | 345 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 346 | 7,170 | SH | DFND | 4,000 | 35 | 3,135 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 4,945 | 19,052 | SH | DFND | 14,325 | 50 | 4,677 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 153 | 590 | SH | OTR | 200 | 0 | 390 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 15,577 | 263,443 | SH | DFND | 171,133 | 6,349 | 85,961 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 89 | 1,505 | SH | OTR | 1,505 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 2,710 | 17,350 | SH | DFND | 600 | 5,750 | 11,000 | ||
WALGREENS BOOTS ALLIANCE INCCO | COM | 931427108 | 288 | 4,550 | SH | DFND | 0 | 1,550 | 3,000 | ||
WALT DISNEY CO | COM | 254687106 | 20,003 | 180,159 | SH | DFND | 110,665 | 8,120 | 61,374 | ||
WALT DISNEY CO | COM | 254687106 | 120 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 15,219 | 146,463 | SH | DFND | 95,338 | 4,617 | 46,508 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 95 | 915 | SH | OTR | 915 | 0 | 0 | ||
WEX INC COM | COM | 96208T104 | 12,858 | 66,971 | SH | DFND | 49,059 | 735 | 17,177 | ||
WEX INC COM | COM | 96208T104 | 106 | 550 | SH | OTR | 550 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 14,876 | 117,325 | SH | DFND | 76,436 | 1,280 | 39,609 | ||
XILINX INC COM | COM | 983919101 | 81 | 640 | SH | OTR | 640 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 20,322 | 96,987 | SH | DFND | 65,252 | 1,010 | 30,725 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 107 | 510 | SH | OTR | 510 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 18,088 | 179,680 | SH | DFND | 124,070 | 1,811 | 53,799 | ||
ZOETIS INC CL A | COM | 98978V103 | 131 | 1,300 | SH | OTR | 1,300 | 0 | 0 |