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 | 382 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
ABBVIE INC COM | COM | 00287Y109 | 15,508 | 137,679 | SH | DFND | 77,914 | 8,787 | 50,978 | ||
ABBVIE INC COM | COM | 00287Y109 | 102 | 905 | SH | OTR | 905 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 22,962 | 77,894 | SH | DFND | 46,655 | 5,068 | 26,171 | ||
ACCENTURE PLC | COM | G1151C101 | 121 | 410 | SH | OTR | 410 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 24,477 | 41,796 | SH | DFND | 28,839 | 573 | 12,384 | ||
ADOBE SYS INC | COM | 00724F101 | 158 | 270 | SH | OTR | 270 | 0 | 0 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 12,319 | 295,130 | SH | DFND | 169,673 | 24,185 | 101,272 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 71 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INCO | COM | 015271109 | 17,113 | 94,056 | SH | DFND | 63,345 | 1,052 | 29,659 | ||
ALEXANDRIA REAL ESTATE EQ INCO | COM | 015271109 | 105 | 575 | SH | OTR | 575 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 17,960 | 137,690 | SH | DFND | 85,042 | 1,283 | 51,365 | ||
ALLSTATE CORP | COM | 020002101 | 106 | 815 | SH | OTR | 815 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 48,763 | 19,970 | SH | DFND | 13,443 | 150 | 6,377 | ||
ALPHABET CLASS A | COM | 02079K305 | 386 | 158 | SH | OTR | 158 | 0 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 45,208 | 18,038 | SH | DFND | 11,599 | 265 | 6,174 | ||
ALPHABET CLASS C | COM | 02079K107 | 143 | 57 | SH | OTR | 57 | 0 | 0 | ||
ALTIMMUNE INC COM NEW | COM | 02155H200 | 6,949 | 705,473 | SH | DFND | 460,285 | 8,110 | 237,078 | ||
ALTIMMUNE INC COM NEW | COM | 02155H200 | 34 | 3,455 | SH | OTR | 3,455 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 83,954 | 24,404 | SH | DFND | 16,065 | 294 | 8,045 | ||
AMAZON COM INC COM | COM | 023135106 | 461 | 134 | SH | OTR | 134 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 12,481 | 155,938 | SH | DFND | 107,476 | 1,542 | 46,920 | ||
AMEREN CORP COM | COM | 023608102 | 60 | 755 | SH | OTR | 755 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,140 | 6,900 | SH | DFND | 0 | 2,200 | 4,700 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 18,166 | 67,248 | SH | DFND | 44,918 | 580 | 21,750 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 90 | 335 | SH | OTR | 335 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 13,289 | 86,217 | SH | DFND | 53,644 | 1,140 | 31,433 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 69 | 450 | SH | OTR | 450 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 20,949 | 156,923 | SH | DFND | 101,147 | 4,577 | 51,199 | ||
AMETEK INC NEW COM | COM | 031100100 | 106 | 795 | SH | OTR | 795 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 178 | 465 | SH | SOLE | 315 | 0 | 150 | ||
ANTHEM INC COM | COM | 036752103 | 72 | 188 | SH | OTR | 188 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 120,354 | 878,752 | SH | DFND | 560,142 | 37,744 | 280,866 | ||
APPLE INC | COM | 037833100 | 679 | 4,955 | SH | OTR | 4,955 | 0 | 0 | ||
AVANTOR INC COM | COM | 05352A100 | 249 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
BANK AMER CORP | COM | 060505104 | 31,303 | 759,237 | SH | DFND | 464,797 | 17,555 | 276,885 | ||
BANK AMER CORP | COM | 060505104 | 156 | 3,785 | SH | OTR | 3,785 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 23,752 | 85,462 | SH | DFND | 55,753 | 1,024 | 28,685 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 138 | 495 | SH | OTR | 495 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 22,930 | 26,206 | SH | DFND | 16,820 | 785 | 8,601 | ||
BLACKROCK INC COM | COM | 09247X101 | 155 | 177 | SH | OTR | 177 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 34,302 | 353,120 | SH | DFND | 204,615 | 28,985 | 119,520 | ||
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 170 | 1,745 | SH | OTR | 1,745 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21,435 | 320,782 | SH | DFND | 194,708 | 22,755 | 103,319 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 106 | 1,585 | SH | OTR | 1,585 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 1,262 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 20,780 | 64,536 | SH | DFND | 38,328 | 1,987 | 24,221 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 87 | 270 | SH | OTR | 270 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NECO | COM | 12769G100 | 25,886 | 249,503 | SH | DFND | 159,681 | 2,802 | 87,020 | ||
CAESARS ENTERTAINMENT INC NECO | COM | 12769G100 | 129 | 1,245 | SH | OTR | 1,245 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,896 | 148,011 | SH | DFND | 80,988 | 16,508 | 50,515 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 58 | 375 | SH | OTR | 375 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 22,543 | 103,582 | SH | DFND | 62,224 | 5,294 | 36,064 | ||
CATERPILLAR INC | COM | 149123101 | 115 | 530 | SH | OTR | 530 | 0 | 0 | ||
CERENCE INC COM | COM | 156727109 | 27,192 | 254,820 | SH | DFND | 168,983 | 2,767 | 83,070 | ||
CERENCE INC COM | COM | 156727109 | 160 | 1,495 | SH | OTR | 1,495 | 0 | 0 | ||
CHART INDS INC COM | COM | 16115Q308 | 10,951 | 74,840 | SH | DFND | 53,748 | 1,092 | 20,000 | ||
CHART INDS INC COM | COM | 16115Q308 | 72 | 495 | SH | OTR | 495 | 0 | 0 | ||
CHEGG INC COM | COM | 163092109 | 10,243 | 123,241 | SH | DFND | 81,855 | 1,170 | 40,216 | ||
CHEGG INC COM | COM | 163092109 | 72 | 870 | SH | OTR | 870 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 20,784 | 198,431 | SH | DFND | 123,040 | 7,291 | 68,100 | ||
CHEVRON CORP | COM | 166764100 | 98 | 940 | SH | OTR | 940 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 20,636 | 54,022 | SH | DFND | 31,437 | 3,602 | 18,983 | ||
CINTAS CORP COM | COM | 172908105 | 99 | 260 | SH | OTR | 260 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 26,720 | 377,664 | SH | DFND | 220,916 | 31,740 | 125,008 | ||
CITIGROUP INC | COM | 172967424 | 138 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 6,216 | 29,229 | SH | DFND | 22,393 | 743 | 6,093 | ||
CME GROUP INC COM | COM | 12572Q105 | 6 | 30 | SH | OTR | 30 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,593 | 269,683 | SH | DFND | 161,300 | 6,855 | 101,528 | ||
COCA COLA CO | COM | 191216100 | 94 | 1,730 | SH | OTR | 1,730 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | COM | 20030N101 | 23,691 | 415,486 | SH | DFND | 253,300 | 19,930 | 142,256 | ||
COMCAST CORP NEW COM CL A | COM | 20030N101 | 117 | 2,045 | SH | OTR | 2,045 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19,435 | 319,124 | SH | DFND | 189,816 | 22,237 | 107,071 | ||
CONOCOPHILLIPS | COM | 20825C104 | 98 | 1,610 | SH | OTR | 1,610 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 23,194 | 99,166 | SH | DFND | 59,696 | 6,662 | 32,808 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 123 | 525 | SH | OTR | 525 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,382 | 46,459 | SH | DFND | 37,373 | 643 | 8,443 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 138 | 350 | SH | OTR | 350 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,002 | 12,313 | SH | DFND | 0 | 4,480 | 7,833 | ||
CVS CORP | COM | 126650100 | 21,137 | 253,317 | SH | DFND | 159,482 | 15,915 | 77,920 | ||
CVS CORP | COM | 126650100 | 112 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 19,346 | 214,081 | SH | DFND | 133,586 | 6,130 | 74,365 | ||
D R HORTON INC COM | COM | 23331A109 | 102 | 1,130 | SH | OTR | 1,130 | 0 | 0 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 24,070 | 89,692 | SH | DFND | 54,054 | 5,463 | 30,175 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 140 | 520 | SH | OTR | 520 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,540 | 10,550 | SH | DFND | 0 | 6,850 | 3,700 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 16,724 | 43,545 | SH | DFND | 27,233 | 684 | 15,628 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 61 | 160 | SH | OTR | 160 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 28,944 | 82,063 | SH | DFND | 48,089 | 5,363 | 28,611 | ||
DEERE & CO COM | COM | 244199105 | 125 | 355 | SH | OTR | 355 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM N | COM | 247361702 | 12,798 | 295,846 | SH | DFND | 197,446 | 3,435 | 94,965 | ||
DELTA AIR LINES INC DEL COM N | COM | 247361702 | 64 | 1,485 | SH | OTR | 1,485 | 0 | 0 | ||
DIGITAL TURBINE INC COM NEW | COM | 25400W102 | 28,413 | 373,711 | SH | DFND | 250,556 | 4,295 | 118,860 | ||
DIGITAL TURBINE INC COM NEW | COM | 25400W102 | 160 | 2,110 | SH | OTR | 2,110 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 23,635 | 373,496 | SH | DFND | 217,841 | 31,970 | 123,685 | ||
DOW INC COM | COM | 260557103 | 94 | 1,480 | SH | OTR | 1,480 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 25,261 | 170,476 | SH | DFND | 103,023 | 10,673 | 56,780 | ||
EATON CORP PLC SHS | COM | G29183103 | 124 | 840 | SH | OTR | 840 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 577 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 4,038 | 31,894 | SH | SOLE | 0 | 0 | 31,894 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,920 | 315,784 | SH | DFND | 177,144 | 18,090 | 120,550 | ||
EXXON MOBIL CORP | COM | 30231G102 | 97 | 1,545 | SH | OTR | 1,545 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 27,748 | 79,801 | SH | DFND | 52,162 | 1,100 | 26,539 | ||
FACEBOOK INC CL A | COM | 30303M102 | 134 | 385 | SH | OTR | 385 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 22,285 | 376,625 | SH | DFND | 249,085 | 4,115 | 123,425 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 126 | 2,135 | SH | OTR | 2,135 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 13,595 | 142,728 | SH | DFND | 89,474 | 4,790 | 48,464 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 89 | 930 | SH | OTR | 930 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 29,523 | 77,788 | SH | DFND | 47,751 | 2,378 | 27,659 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 151 | 399 | SH | OTR | 399 | 0 | 0 | ||
GROWTH FD AMER INC CL A | MUTUAL FUNDS | 399874106 | 201 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
HOME DEPOT INC | COM | 437076102 | 21,071 | 66,076 | SH | DFND | 37,915 | 6,723 | 21,438 | ||
HOME DEPOT INC | COM | 437076102 | 99 | 310 | SH | OTR | 310 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 1,399 | 6,380 | SH | DFND | 0 | 2,280 | 4,100 | ||
HORIZON THERAPEUTICS PUB L SHS | COM | G46188101 | 24,382 | 260,377 | SH | DFND | 172,722 | 3,657 | 83,998 | ||
HORIZON THERAPEUTICS PUB L SHS | COM | G46188101 | 127 | 1,355 | SH | OTR | 1,355 | 0 | 0 | ||
HOST MARRIOTT CORP NEW COM | COM | 44107P104 | 19,115 | 1,118,463 | SH | DFND | 742,983 | 16,420 | 359,060 | ||
HOST MARRIOTT CORP NEW COM | COM | 44107P104 | 126 | 7,375 | SH | OTR | 7,375 | 0 | 0 | ||
HOSTESS BRANDS INC CL A | COM | 44109J106 | 17,180 | 1,061,150 | SH | DFND | 693,410 | 10,125 | 357,615 | ||
HOSTESS BRANDS INC CL A | COM | 44109J106 | 118 | 7,260 | SH | OTR | 7,260 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 17,146 | 646,530 | SH | DFND | 415,770 | 18,600 | 212,160 | ||
HUNTSMAN CORP COM | COM | 447011107 | 109 | 4,120 | SH | OTR | 4,120 | 0 | 0 | ||
I B M | COM | 459200101 | 14,195 | 96,832 | SH | DFND | 68,324 | 1,801 | 26,707 | ||
I B M | COM | 459200101 | 101 | 690 | SH | OTR | 690 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM NE | COM | 44891N208 | 12,587 | 81,642 | SH | DFND | 57,886 | 908 | 22,848 | ||
IAC INTERACTIVECORP NEW COM NE | COM | 44891N208 | 109 | 705 | SH | OTR | 705 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,514 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
INMODE LTD SHS | COM | M5425M103 | 13,476 | 142,329 | SH | DFND | 94,093 | 2,003 | 46,233 | ||
INMODE LTD SHS | COM | M5425M103 | 132 | 1,390 | SH | OTR | 1,390 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 23,438 | 96,723 | SH | DFND | 62,961 | 1,168 | 32,594 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 62 | 255 | SH | OTR | 255 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 704 | 2,592 | SH | SOLE | 1,340 | 0 | 1,252 | ||
ISHARES TR RUSSELL1000VAL | COM | 464287598 | 297 | 1,870 | SH | SOLE | 991 | 0 | 879 | ||
JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 21,929 | 164,363 | SH | DFND | 105,074 | 4,798 | 54,491 | ||
JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 119 | 890 | SH | OTR | 890 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,607 | 143,298 | SH | DFND | 92,759 | 4,249 | 46,290 | ||
JOHNSON & JOHNSON | COM | 478160104 | 128 | 775 | SH | OTR | 775 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 41,535 | 267,039 | SH | DFND | 157,194 | 19,892 | 89,953 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 189 | 1,215 | SH | OTR | 1,215 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 22,890 | 148,241 | SH | DFND | 98,889 | 1,765 | 47,587 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 102 | 660 | SH | OTR | 660 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 15,066 | 826,438 | SH | DFND | 518,690 | 23,483 | 284,265 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 70 | 3,825 | SH | OTR | 3,825 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 29,556 | 482,940 | SH | DFND | 294,435 | 25,425 | 163,080 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 149 | 2,440 | SH | OTR | 2,440 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 36,123 | 55,514 | SH | DFND | 30,984 | 5,378 | 19,152 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 169 | 260 | SH | OTR | 260 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 26,340 | 82,810 | SH | DFND | 49,893 | 2,445 | 30,472 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 84 | 265 | SH | OTR | 265 | 0 | 0 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 16,062 | 69,981 | SH | DFND | 43,657 | 1,502 | 24,822 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 63 | 275 | SH | OTR | 275 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 31,455 | 86,157 | SH | DFND | 51,303 | 6,590 | 28,264 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 133 | 365 | SH | OTR | 365 | 0 | 0 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 20,875 | 129,457 | SH | DFND | 89,515 | 1,473 | 38,469 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 129 | 799 | SH | OTR | 799 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 508 | 2,200 | SH | DFND | 0 | 2,200 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 19,107 | 245,692 | SH | DFND | 148,624 | 18,247 | 78,821 | ||
MERCK & COMPANY | COM | 58933Y105 | 80 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 27,728 | 326,294 | SH | DFND | 215,363 | 3,657 | 107,274 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 151 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 121,265 | 447,636 | SH | DFND | 278,120 | 19,295 | 150,221 | ||
MICROSOFT | COM | 594918104 | 600 | 2,215 | SH | OTR | 2,215 | 0 | 0 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 7,509 | 120,254 | SH | DFND | 61,560 | 1,475 | 57,219 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 29,081 | 317,166 | SH | DFND | 188,326 | 6,920 | 121,920 | ||
MORGAN STANLEY | COM | 617446448 | 153 | 1,670 | SH | OTR | 1,670 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 21,055 | 287,326 | SH | DFND | 179,667 | 15,851 | 91,808 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 97 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 1,414 | 9,150 | SH | DFND | 225 | 5,475 | 3,450 | ||
NUCOR CORP | COM | 670346105 | 28,117 | 293,096 | SH | DFND | 181,921 | 8,890 | 102,285 | ||
NUCOR CORP | COM | 670346105 | 144 | 1,505 | SH | OTR | 1,505 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 40,105 | 200,500 | SH | DFND | 123,432 | 12,212 | 64,856 | ||
NVIDIA CORP COM | COM | 67066G104 | 188 | 940 | SH | OTR | 940 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 8,917 | 43,345 | SH | DFND | 13,577 | 5,667 | 24,101 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 14,446 | 377,375 | SH | DFND | 283,500 | 5,675 | 88,200 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 127 | 3,320 | SH | OTR | 3,320 | 0 | 0 | ||
OSHKOSH TRUCK CORP COM | COM | 688239201 | 997 | 8,000 | SH | DFND | 0 | 3,200 | 4,800 | ||
PACIRA BIOSCIENCES INC COM | COM | 695127100 | 336 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 291 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PEPSICO INC | COM | 713448108 | 19,181 | 129,455 | SH | DFND | 79,877 | 6,251 | 43,327 | ||
PEPSICO INC | COM | 713448108 | 112 | 755 | SH | OTR | 755 | 0 | 0 | ||
POLARIS INDS INC COM | COM | 731068102 | 21,584 | 157,590 | SH | DFND | 96,294 | 9,775 | 51,521 | ||
POLARIS INDS INC COM | COM | 731068102 | 100 | 733 | SH | OTR | 733 | 0 | 0 | ||
POWERSHARES EXCHANGE TRADED FD | COM | 46137V357 | 606 | 4,021 | SH | DFND | 1,375 | 141 | 2,505 | ||
POWERSHARES EXCHANGE TRADED FD | COM | 46137V357 | 10 | 65 | SH | OTR | 0 | 0 | 65 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 337 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 23,057 | 170,882 | SH | DFND | 97,404 | 13,760 | 59,718 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 109 | 805 | SH | OTR | 805 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 507 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
RUTHS HOSPITALITY GROUP INC CO | COM | 783332109 | 16,376 | 711,052 | SH | DFND | 469,935 | 8,450 | 232,667 | ||
RUTHS HOSPITALITY GROUP INC CO | COM | 783332109 | 91 | 3,945 | SH | OTR | 3,945 | 0 | 0 | ||
SECTOR SPDR TR SBI FINL | COM | 81369Y605 | 309 | 8,414 | SH | SOLE | 1,085 | 0 | 7,329 | ||
SECTOR SPDR TR SBI TECHNOLGY | COM | 81369Y803 | 213 | 1,445 | SH | SOLE | 370 | 0 | 1,075 | ||
SERVICENOW INC COM | COM | 81762P102 | 30,232 | 55,012 | SH | DFND | 36,821 | 716 | 17,475 | ||
SERVICENOW INC COM | COM | 81762P102 | 157 | 285 | SH | OTR | 285 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTS | COM | 78467Y107 | 1,352 | 2,754 | SH | DFND | 1,831 | 420 | 503 | ||
SPDR S&P MIDCAP 400 ETF TR UTS | COM | 78467Y107 | 795 | 1,620 | SH | OTR | 110 | 0 | 1,510 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 6,303 | 14,724 | SH | DFND | 8,341 | 70 | 6,313 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 152 | 355 | SH | OTR | 0 | 0 | 355 | ||
STARBUCKS CORP | COM | 855244109 | 1,054 | 9,425 | SH | DFND | 0 | 9,425 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 234 | 900 | SH | SOLE | 0 | 0 | 900 | ||
T MOBILE US INC COM | COM | 872590104 | 24,764 | 170,984 | SH | DFND | 106,174 | 4,105 | 60,705 | ||
T MOBILE US INC COM | COM | 872590104 | 111 | 765 | SH | OTR | 765 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 20,584 | 85,149 | SH | DFND | 69,257 | 1,171 | 14,721 | ||
TARGET CORP | COM | 87612E106 | 155 | 640 | SH | OTR | 640 | 0 | 0 | ||
TELEFLEX INC COM | COM | 879369106 | 18,180 | 45,247 | SH | DFND | 30,246 | 1,247 | 13,754 | ||
TELEFLEX INC COM | COM | 879369106 | 100 | 250 | SH | OTR | 250 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 53,731 | 694,563 | SH | DFND | 452,445 | 11,590 | 230,528 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 215 | 2,780 | SH | OTR | 2,780 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,847 | 41,324 | SH | DFND | 26,438 | 671 | 14,215 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 115 | 227 | SH | OTR | 227 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 24,882 | 418,530 | SH | DFND | 249,225 | 28,342 | 140,963 | ||
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 108 | 1,820 | SH | OTR | 1,820 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 13,631 | 271,960 | SH | DFND | 181,785 | 3,790 | 86,385 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 81 | 1,610 | SH | OTR | 1,610 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 16,206 | 73,686 | SH | DFND | 43,886 | 7,078 | 22,722 | ||
UNION PAC CORP | COM | 907818108 | 73 | 330 | SH | OTR | 330 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,339 | 68,273 | SH | DFND | 42,789 | 3,902 | 21,582 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 134 | 335 | SH | OTR | 335 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 15,194 | 38,610 | SH | DFND | 16,500 | 1,028 | 21,082 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 153 | 389 | SH | OTR | 10 | 0 | 379 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 15,964 | 284,926 | SH | DFND | 174,720 | 6,890 | 103,316 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 94 | 1,680 | SH | OTR | 1,680 | 0 | 0 | ||
VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | 25,890 | 948,344 | SH | DFND | 628,184 | 10,220 | 309,940 | ||
VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | 145 | 5,320 | SH | OTR | 5,320 | 0 | 0 | ||
VIMEO INC COMMON STOCK | COM | 92719V100 | 3,778 | 77,098 | SH | DFND | 50,197 | 22 | 26,879 | ||
VIMEO INC COMMON STOCK | COM | 92719V100 | 6 | 128 | SH | OTR | 128 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,489 | 6,370 | SH | DFND | 1,000 | 4,070 | 1,300 | ||
WALT DISNEY CO | COM | 254687106 | 35,671 | 202,939 | SH | DFND | 112,595 | 22,760 | 67,584 | ||
WALT DISNEY CO | COM | 254687106 | 134 | 765 | SH | OTR | 765 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 17,026 | 239,233 | SH | DFND | 161,651 | 2,095 | 75,487 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 90 | 1,260 | SH | OTR | 1,260 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 9,900 | 150,273 | SH | DFND | 105,361 | 1,472 | 43,440 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 85 | 1,285 | SH | OTR | 1,285 | 0 | 0 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 17,906 | 128,001 | SH | DFND | 107,325 | 1,749 | 18,927 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 124 | 885 | SH | OTR | 885 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 2,588 | 4,888 | SH | DFND | 2,548 | 115 | 2,225 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 93 | 175 | SH | OTR | 175 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 16,766 | 104,251 | SH | DFND | 68,812 | 1,189 | 34,250 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 60 | 370 | SH | OTR | 370 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 23,213 | 124,559 | SH | DFND | 83,952 | 2,610 | 37,997 | ||
ZOETIS INC CL A | COM | 98978V103 | 131 | 705 | SH | OTR | 705 | 0 | 0 |