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 | 343 | 2,200 | SH | DFND | 0 | 900 | 1,300 | ||
AT&T INC | COM | 00206R102 | 12,097 | 400,158 | SH | DFND | 255,075 | 31,382 | 113,701 | ||
AT&T INC | COM | 00206R102 | 91 | 3,020 | SH | OTR | 3,020 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,315 | 105,060 | SH | DFND | 71,074 | 4,126 | 29,860 | ||
ABBVIE INC | COM | 00287Y109 | 83 | 845 | SH | OTR | 845 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 17,517 | 40,241 | SH | DFND | 28,760 | 2,062 | 9,419 | ||
ADOBE INC | COM | 00724F101 | 135 | 310 | SH | OTR | 310 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,175 | 93,527 | SH | DFND | 62,911 | 6,202 | 24,414 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 95 | 585 | SH | OTR | 585 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,588 | 112,150 | SH | DFND | 76,416 | 1,369 | 34,365 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 87 | 775 | SH | OTR | 775 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 13,834 | 142,631 | SH | DFND | 92,355 | 8,850 | 41,426 | ||
ALLSTATE CORP | COM | 020002101 | 81 | 830 | SH | OTR | 830 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 27,151 | 19,147 | SH | DFND | 14,080 | 118 | 4,949 | ||
ALPHABET INC | COM | 02079K305 | 224 | 158 | SH | OTR | 158 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 24,762 | 17,517 | SH | DFND | 11,853 | 256 | 5,408 | ||
ALPHABET INC | COM | 02079K107 | 81 | 57 | SH | OTR | 57 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 63,875 | 23,153 | SH | DFND | 16,012 | 258 | 6,883 | ||
AMAZON COM INC | COM | 023135106 | 372 | 135 | SH | OTR | 135 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 11,970 | 170,118 | SH | DFND | 122,448 | 1,595 | 46,075 | ||
AMEREN CORP | COM | 023608102 | 74 | 1,045 | SH | OTR | 1,045 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,232 | 107,479 | SH | DFND | 75,945 | 631 | 30,903 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 74 | 775 | SH | OTR | 775 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,254 | 66,738 | SH | DFND | 47,380 | 540 | 18,818 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 90 | 350 | SH | OTR | 350 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,650 | 82,780 | SH | DFND | 53,672 | 995 | 28,113 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 71 | 550 | SH | OTR | 550 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 15,280 | 170,973 | SH | DFND | 107,999 | 10,884 | 52,090 | ||
AMETEK INC | COM | 031100100 | 76 | 845 | SH | OTR | 845 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 87,471 | 239,779 | SH | DFND | 159,119 | 10,334 | 70,326 | ||
APPLE INC | COM | 037833100 | 489 | 1,340 | SH | OTR | 1,340 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 17,722 | 746,207 | SH | DFND | 487,532 | 17,810 | 240,865 | ||
BK OF AMERICA CORP | COM | 060505104 | 88 | 3,720 | SH | OTR | 3,720 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 15,412 | 86,336 | SH | DFND | 59,790 | 974 | 25,572 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 89 | 500 | SH | OTR | 500 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 10,347 | 118,565 | SH | DFND | 75,260 | 3,570 | 39,735 | ||
BEST BUY INC | COM | 086516101 | 54 | 615 | SH | OTR | 615 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 14,207 | 26,112 | SH | DFND | 17,068 | 844 | 8,200 | ||
BLACKROCK INC | COM | 09247X101 | 96 | 177 | SH | OTR | 177 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 19,126 | 337,563 | SH | DFND | 210,475 | 25,565 | 101,523 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 63 | 1,105 | SH | OTR | 1,105 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,859 | 337,770 | SH | DFND | 224,670 | 7,170 | 105,930 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 54 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,296 | 311,150 | SH | DFND | 193,856 | 25,305 | 91,989 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 93 | 1,585 | SH | OTR | 1,585 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 11,769 | 59,762 | SH | DFND | 40,677 | 1,479 | 17,606 | ||
BURLINGTON STORES INC | COM | 122017106 | 54 | 275 | SH | OTR | 275 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 12,818 | 101,331 | SH | DFND | 66,454 | 4,911 | 29,966 | ||
CATERPILLAR INC DEL | COM | 149123101 | 83 | 655 | SH | OTR | 655 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 16,657 | 407,860 | SH | DFND | 283,360 | 5,405 | 119,095 | ||
CERENCE INC | COM | 156727109 | 88 | 2,160 | SH | OTR | 2,160 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 16,832 | 250,247 | SH | DFND | 174,900 | 2,392 | 72,955 | ||
CHEGG INC | COM | 163092109 | 114 | 1,690 | SH | OTR | 1,690 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,002 | 145,710 | SH | DFND | 93,325 | 4,191 | 48,194 | ||
CHEVRON CORP NEW | COM | 166764100 | 66 | 745 | SH | OTR | 745 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 16,773 | 62,971 | SH | DFND | 38,780 | 3,643 | 20,548 | ||
CINTAS CORP | COM | 172908105 | 75 | 280 | SH | OTR | 280 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 18,344 | 358,990 | SH | DFND | 225,464 | 24,240 | 109,286 | ||
CITIGROUP INC | COM | 172967424 | 98 | 1,910 | SH | OTR | 1,910 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 10,672 | 65,656 | SH | DFND | 45,147 | 1,834 | 18,675 | ||
CME GROUP INC | COM | 12572Q105 | 65 | 400 | SH | OTR | 400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,098 | 226,012 | SH | DFND | 150,435 | 5,010 | 70,567 | ||
COCA COLA CO | COM | 191216100 | 74 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 13,113 | 336,398 | SH | DFND | 231,078 | 2,115 | 103,205 | ||
COMCAST CORP NEW | COM | 20030N101 | 80 | 2,060 | SH | OTR | 2,060 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,346 | 270,011 | SH | DFND | 183,651 | 10,547 | 75,813 | ||
CONOCOPHILLIPS | COM | 20825C104 | 69 | 1,635 | SH | OTR | 1,635 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 9,605 | 54,903 | SH | DFND | 31,469 | 1,953 | 21,481 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 34 | 195 | SH | OTR | 195 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,589 | 54,710 | SH | DFND | 42,875 | 613 | 11,222 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 112 | 370 | SH | OTR | 370 | 0 | 0 | ||
CRYOPORT INC | COM | 229050307 | 7,155 | 236,545 | SH | DFND | 162,860 | 3,245 | 70,440 | ||
CRYOPORT INC | COM | 229050307 | 34 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 16,388 | 252,233 | SH | DFND | 160,860 | 16,799 | 74,574 | ||
CVS HEALTH CORP | COM | 126650100 | 90 | 1,390 | SH | OTR | 1,390 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 19,576 | 110,704 | SH | DFND | 70,951 | 8,177 | 31,576 | ||
DANAHER CORPORATION | COM | 235851102 | 117 | 660 | SH | OTR | 660 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 13,534 | 86,121 | SH | DFND | 54,439 | 2,951 | 28,731 | ||
DEERE & CO | COM | 244199105 | 73 | 465 | SH | OTR | 465 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,575 | 53,301 | SH | DFND | 39,445 | 598 | 13,258 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 87 | 610 | SH | OTR | 610 | 0 | 0 | ||
DOW INC | COM | 260557103 | 12,941 | 317,495 | SH | DFND | 202,347 | 21,498 | 93,650 | ||
DOW INC | COM | 260557103 | 69 | 1,705 | SH | OTR | 1,705 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,670 | 238,588 | SH | DFND | 158,371 | 6,217 | 74,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 79 | 1,760 | SH | OTR | 1,760 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 14,605 | 146,604 | SH | DFND | 99,361 | 3,685 | 43,558 | ||
F M C CORP | COM | 302491303 | 103 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 15,853 | 69,817 | SH | DFND | 49,922 | 1,125 | 18,770 | ||
FACEBOOK INC | COM | 30303M102 | 90 | 395 | SH | OTR | 395 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,005 | 104,442 | SH | DFND | 74,550 | 1,350 | 28,542 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 88 | 655 | SH | OTR | 655 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 15,082 | 244,642 | SH | DFND | 166,162 | 10,275 | 68,205 | ||
GENERAL MLS INC | COM | 370334104 | 96 | 1,555 | SH | OTR | 1,555 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 8,749 | 117,858 | SH | DFND | 81,404 | 2,900 | 33,554 | ||
GLOBE LIFE INC | COM | 37959E102 | 63 | 855 | SH | OTR | 855 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,041 | 65,992 | SH | DFND | 44,027 | 2,018 | 19,947 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 86 | 435 | SH | OTR | 435 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 19,381 | 77,365 | SH | DFND | 42,257 | 8,914 | 26,194 | ||
HOME DEPOT INC | COM | 437076102 | 95 | 380 | SH | OTR | 380 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,591 | 59,415 | SH | DFND | 41,782 | 1,678 | 15,955 | ||
HONEYWELL INTL INC | COM | 438516106 | 61 | 420 | SH | OTR | 420 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 779 | 6,450 | SH | DFND | 0 | 1,850 | 4,600 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 20,216 | 62,510 | SH | DFND | 44,584 | 687 | 17,239 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 110 | 341 | SH | OTR | 341 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 13,362 | 282,981 | SH | DFND | 199,535 | 2,895 | 80,551 | ||
II-VI INC | COM | 902104108 | 94 | 1,995 | SH | OTR | 1,995 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 594 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
INTEL CORP | COM | 458140100 | 15,949 | 266,568 | SH | DFND | 174,503 | 7,750 | 84,315 | ||
INTEL CORP | COM | 458140100 | 109 | 1,815 | SH | OTR | 1,815 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11,686 | 82,363 | SH | DFND | 54,412 | 1,048 | 26,903 | ||
ISHARES TR | COM | 464287614 | 503 | 2,621 | SH | SOLE | 1,339 | 0 | 1,282 | ||
ISHARES TR | COM | 464287598 | 201 | 1,785 | SH | SOLE | 891 | 0 | 894 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 12,838 | 151,392 | SH | DFND | 98,599 | 4,250 | 48,543 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 65 | 770 | SH | OTR | 770 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,560 | 131,974 | SH | DFND | 90,675 | 4,065 | 37,234 | ||
JOHNSON & JOHNSON | COM | 478160104 | 113 | 805 | SH | OTR | 805 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,358 | 269,592 | SH | DFND | 169,897 | 17,367 | 82,328 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 119 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 13,822 | 450,525 | SH | DFND | 294,940 | 11,435 | 144,150 | ||
KB HOME | COM | 48666K109 | 68 | 2,210 | SH | OTR | 2,210 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,190 | 160,644 | SH | DFND | 112,343 | 1,655 | 46,646 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 89 | 885 | SH | OTR | 885 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 16,960 | 119,983 | SH | DFND | 79,136 | 2,723 | 38,124 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 107 | 760 | SH | OTR | 760 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,315 | 811,818 | SH | DFND | 523,635 | 51,508 | 236,675 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 49 | 3,225 | SH | OTR | 3,225 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 24,938 | 77,099 | SH | DFND | 42,991 | 8,982 | 25,126 | ||
LAM RESEARCH CORP | COM | 512807108 | 120 | 370 | SH | OTR | 370 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 13,770 | 72,980 | SH | DFND | 45,972 | 1,935 | 25,073 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 42 | 220 | SH | OTR | 220 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 15,886 | 169,595 | SH | DFND | 113,091 | 6,002 | 50,502 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 89 | 950 | SH | OTR | 950 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 275 | 1,675 | SH | DFND | 0 | 1,025 | 650 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,441 | 45,053 | SH | DFND | 29,350 | 2,046 | 13,657 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 81 | 223 | SH | OTR | 223 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 18,938 | 60,697 | SH | DFND | 41,031 | 746 | 18,920 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 98 | 315 | SH | OTR | 315 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 26,771 | 90,533 | SH | DFND | 56,025 | 6,200 | 28,308 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 123 | 415 | SH | OTR | 415 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 443 | 2,400 | SH | DFND | 0 | 2,400 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 17,924 | 231,790 | SH | DFND | 147,452 | 18,567 | 65,771 | ||
MERCK & CO. INC | COM | 58933Y105 | 80 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,238 | 353,996 | SH | DFND | 245,597 | 3,862 | 104,537 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 91 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 85,715 | 421,184 | SH | DFND | 277,549 | 17,703 | 125,932 | ||
MICROSOFT CORP | COM | 594918104 | 470 | 2,310 | SH | OTR | 2,310 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16,640 | 69,286 | SH | DFND | 46,470 | 4,419 | 18,397 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 83 | 345 | SH | OTR | 345 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 2,642 | 26,945 | SH | DFND | 4,670 | 10,375 | 11,900 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,487 | 61,823 | SH | DFND | 35,819 | 6,171 | 19,833 | ||
NVIDIA CORPORATION | COM | 67066G104 | 112 | 295 | SH | OTR | 295 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,424 | 47,563 | SH | DFND | 16,409 | 13,360 | 17,794 | ||
OMNICELL INC | COM | 68213N109 | 1,465 | 20,750 | SH | DFND | 19,105 | 450 | 1,195 | ||
OMNICELL INC | COM | 68213N109 | 7 | 95 | SH | OTR | 95 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 13,531 | 135,580 | SH | DFND | 94,282 | 1,333 | 39,965 | ||
PACKAGING CORP AMER | COM | 695156109 | 76 | 760 | SH | OTR | 760 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,555 | 132,731 | SH | DFND | 80,932 | 9,274 | 42,525 | ||
PEPSICO INC | COM | 713448108 | 101 | 760 | SH | OTR | 760 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,589 | 293,231 | SH | DFND | 198,030 | 3,920 | 91,281 | ||
PFIZER INC | COM | 717081103 | 45 | 1,385 | SH | OTR | 1,385 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 638 | 6,271 | SH | DFND | 3,330 | 251 | 2,690 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,450 | 171,029 | SH | DFND | 104,007 | 14,000 | 53,022 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 99 | 825 | SH | OTR | 825 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,218 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
RINGCENTRAL INC | COM | 76680R206 | 18,960 | 66,523 | SH | DFND | 47,084 | 675 | 18,764 | ||
RINGCENTRAL INC | COM | 76680R206 | 128 | 450 | SH | OTR | 450 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,400 | 34,512 | SH | DFND | 21,535 | 1,768 | 11,209 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 85 | 220 | SH | OTR | 220 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y605 | 201 | 8,689 | SH | SOLE | 1,065 | 0 | 7,624 | ||
SERVICENOW INC | COM | 81762P102 | 27,122 | 66,958 | SH | DFND | 45,912 | 735 | 20,311 | ||
SERVICENOW INC | COM | 81762P102 | 148 | 365 | SH | OTR | 365 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 428 | 740 | SH | DFND | 5 | 310 | 425 | ||
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 1,045 | 3,220 | SH | DFND | 2,297 | 420 | 503 | ||
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 550 | 1,695 | SH | OTR | 0 | 0 | 1,695 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 5,109 | 16,567 | SH | DFND | 9,389 | 70 | 7,108 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 123 | 400 | SH | OTR | 0 | 0 | 400 | ||
STARBUCKS CORP | COM | 855244109 | 7,691 | 104,518 | SH | DFND | 63,502 | 9,836 | 31,180 | ||
STARBUCKS CORP | COM | 855244109 | 59 | 805 | SH | OTR | 805 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 18,607 | 178,654 | SH | DFND | 117,264 | 3,970 | 57,420 | ||
T-MOBILE US INC | COM | 872590104 | 90 | 860 | SH | OTR | 860 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,525 | 111,232 | SH | DFND | 77,050 | 1,110 | 33,072 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 93 | 665 | SH | OTR | 665 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 13,500 | 112,562 | SH | DFND | 86,048 | 1,203 | 25,311 | ||
TARGET CORP | COM | 87612E106 | 90 | 750 | SH | OTR | 750 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 15,837 | 43,512 | SH | DFND | 29,258 | 1,005 | 13,249 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 82 | 225 | SH | OTR | 225 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 624 | 4,915 | SH | SOLE | 1,715 | 0 | 3,200 | ||
THE TRADE DESK INC | COM | 88339J105 | 37,916 | 93,274 | SH | DFND | 61,784 | 1,285 | 30,205 | ||
THE TRADE DESK INC | COM | 88339J105 | 169 | 415 | SH | OTR | 415 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,147 | 50,083 | SH | DFND | 33,780 | 1,083 | 15,220 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 117 | 322 | SH | OTR | 322 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 330 | 2,890 | SH | DFND | 270 | 1,350 | 1,270 | ||
T-MOBILE US INC | COM | 872590112 | 30 | 179,504 | SH | DFND | 117,814 | 3,970 | 57,720 | ||
T-MOBILE US INC | COM | 872590112 | 0 | 860 | SH | OTR | 860 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 15,871 | 93,873 | SH | DFND | 56,517 | 8,281 | 29,075 | ||
UNION PAC CORP | COM | 907818108 | 71 | 420 | SH | OTR | 420 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,127 | 68,237 | SH | DFND | 44,518 | 4,124 | 19,595 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 99 | 335 | SH | OTR | 335 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 4,699 | 127,610 | SH | DFND | 99,820 | 195 | 27,595 | ||
US BANCORP DEL | COM | 902973304 | 22 | 600 | SH | OTR | 600 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908363 | 6,601 | 23,289 | SH | DFND | 17,667 | 210 | 5,412 | ||
VANGUARD INDEX FDS | COM | 922908363 | 103 | 364 | SH | OTR | 0 | 0 | 364 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,142 | 274,660 | SH | DFND | 181,010 | 6,934 | 86,716 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 94 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,041 | 65,587 | SH | DFND | 46,376 | 760 | 18,451 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 115 | 395 | SH | OTR | 395 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,471 | 7,615 | SH | DFND | 2,045 | 4,170 | 1,400 | ||
DISNEY WALT CO | COM | 254687106 | 19,395 | 173,928 | SH | DFND | 103,379 | 16,380 | 54,169 | ||
DISNEY WALT CO | COM | 254687106 | 88 | 790 | SH | OTR | 790 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 336 | 3,175 | SH | DFND | 0 | 175 | 3,000 | ||
WENDYS CO | COM | 95058W100 | 10,448 | 479,690 | SH | DFND | 278,065 | 58,030 | 143,595 | ||
WENDYS CO | COM | 95058W100 | 5 | 220 | SH | OTR | 220 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 5,062 | 179,640 | SH | DFND | 126,940 | 5,005 | 47,695 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 44 | 1,575 | SH | OTR | 1,575 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 10,611 | 169,775 | SH | DFND | 121,488 | 1,472 | 46,815 | ||
XCEL ENERGY INC | COM | 98389B100 | 64 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 13,242 | 171,412 | SH | DFND | 137,423 | 2,342 | 31,647 | ||
XPO LOGISTICS INC | COM | 983793100 | 88 | 1,145 | SH | OTR | 1,145 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 8,325 | 32,524 | SH | DFND | 27,467 | 105 | 4,952 | ||
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 102 | 400 | SH | OTR | 400 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 17,561 | 128,147 | SH | DFND | 85,851 | 2,775 | 39,521 | ||
ZOETIS INC | COM | 98978V103 | 106 | 770 | SH | OTR | 770 | 0 | 0 |