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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC COM | COM | 00287Y109 | 849 | 4,949 | SH | DFND | 0 | 275 | 4,674 | |||
ALPHABET CLASS A | COM | 02079K305 | 62,573 | 343,527 | SH | DFND | 208,837 | 9,990 | 124,700 | |||
ALPHABET CLASS A | COM | 02079K305 | 439 | 2,410 | SH | OTR | 2,410 | 0 | 0 | |||
ALPHABET CLASS C | COM | 02079K107 | 44,362 | 241,858 | SH | DFND | 161,958 | 9,220 | 70,680 | |||
ALPHABET CLASS C | COM | 02079K107 | 211 | 1,150 | SH | OTR | 1,150 | 0 | 0 | |||
AMAZON COM INC COM | COM | 023135106 | 100,779 | 521,497 | SH | DFND | 323,284 | 14,997 | 183,216 | |||
AMAZON COM INC COM | COM | 023135106 | 563 | 2,915 | SH | OTR | 2,915 | 0 | 0 | |||
AMEREN CORP COM | COM | 023608102 | 13,533 | 190,307 | SH | DFND | 111,845 | 2,028 | 76,434 | |||
AMEREN CORP COM | COM | 023608102 | 109 | 1,535 | SH | OTR | 1,535 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 25,006 | 107,995 | SH | DFND | 64,052 | 13,650 | 30,293 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 169 | 730 | SH | OTR | 730 | 0 | 0 | |||
AMETEK INC NEW COM | COM | 031100100 | 4,698 | 28,179 | SH | DFND | 9,430 | 45 | 18,704 | |||
AMETEK INC NEW COM | COM | 031100100 | 8 | 45 | SH | OTR | 45 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 16,338 | 52,291 | SH | DFND | 30,353 | 4,555 | 17,383 | |||
AMGEN INC | COM | 031162100 | 102 | 325 | SH | OTR | 325 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 132,199 | 627,665 | SH | DFND | 377,784 | 34,349 | 215,532 | |||
APPLE INC | COM | 037833100 | 839 | 3,985 | SH | OTR | 3,985 | 0 | 0 | |||
APPLOVIN CORP COM CL A | COM | 03831W108 | 22,024 | 264,645 | SH | DFND | 173,660 | 8,720 | 82,265 | |||
APPLOVIN CORP COM CL A | COM | 03831W108 | 144 | 1,735 | SH | OTR | 1,735 | 0 | 0 | |||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 25,918 | 256,896 | SH | DFND | 159,439 | 7,313 | 90,144 | |||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 167 | 1,655 | SH | OTR | 1,655 | 0 | 0 | |||
ARISTA NETWORKS INC COM | COM | 040413106 | 33,300 | 95,012 | SH | DFND | 58,537 | 2,235 | 34,240 | |||
ARISTA NETWORKS INC COM | COM | 040413106 | 247 | 705 | SH | OTR | 705 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 1,584 | 20,305 | SH | DFND | 19,520 | 720 | 65 | |||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 2 | 20 | SH | OTR | 20 | 0 | 0 | |||
ATMOS ENERGY CORP COM | COM | 049560105 | 590 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | |||
AUTOZONE INC COM | COM | 053332102 | 20,820 | 7,024 | SH | DFND | 4,305 | 179 | 2,540 | |||
AUTOZONE INC COM | COM | 053332102 | 130 | 44 | SH | OTR | 44 | 0 | 0 | |||
BANK AMER CORP | COM | 060505104 | 26,855 | 675,257 | SH | DFND | 410,520 | 31,193 | 233,544 | |||
BANK AMER CORP | COM | 060505104 | 158 | 3,970 | SH | OTR | 3,970 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 30,372 | 74,660 | SH | DFND | 46,842 | 1,865 | 25,953 | |||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 187 | 460 | SH | OTR | 460 | 0 | 0 | |||
BLACKROCK INC COM | COM | 09247X101 | 20,009 | 25,414 | SH | DFND | 15,217 | 1,601 | 8,596 | |||
BLACKROCK INC COM | COM | 09247X101 | 113 | 143 | SH | OTR | 143 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 20,875 | 271,071 | SH | DFND | 167,954 | 7,610 | 95,507 | |||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 148 | 1,920 | SH | OTR | 1,920 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 44,687 | 278,330 | SH | DFND | 147,610 | 38,330 | 92,390 | |||
BROADCOM INC COM | COM | 11135F101 | 231 | 1,440 | SH | OTR | 1,440 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 21,603 | 70,195 | SH | DFND | 43,693 | 2,070 | 24,432 | |||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 157 | 510 | SH | OTR | 510 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 475 | 1,425 | SH | DFND | 0 | 1,425 | 0 | |||
CELSIUS HLDGS INC COM NEW | COM | 15118V207 | 29,521 | 517,099 | SH | DFND | 323,583 | 19,175 | 174,341 | |||
CELSIUS HLDGS INC COM NEW | COM | 15118V207 | 133 | 2,335 | SH | OTR | 2,335 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP COM | COM | 165167735 | 1,634 | 19,875 | SH | DFND | 0 | 6,800 | 13,075 | |||
CHEVRON CORP | COM | 166764100 | 20,839 | 133,226 | SH | DFND | 86,618 | 7,052 | 39,556 | |||
CHEVRON CORP | COM | 166764100 | 123 | 785 | SH | OTR | 785 | 0 | 0 | |||
CHUBB LIMITED COM | COM | H1467J104 | 786 | 3,083 | SH | DFND | 0 | 7 | 3,076 | |||
CINTAS CORP COM | COM | 172908105 | 985 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | |||
COCA COLA CO | COM | 191216100 | 3,900 | 61,266 | SH | DFND | 1,545 | 27,750 | 31,971 | |||
CONOCOPHILLIPS | COM | 20825C104 | 20,086 | 175,610 | SH | DFND | 106,298 | 2,739 | 66,573 | |||
CONOCOPHILLIPS | COM | 20825C104 | 118 | 1,035 | SH | OTR | 1,035 | 0 | 0 | |||
CONSTELLATION BRANDS INC | COM | 21036P108 | 19,769 | 76,838 | SH | DFND | 44,318 | 9,165 | 23,355 | |||
CONSTELLATION BRANDS INC | COM | 21036P108 | 129 | 500 | SH | OTR | 500 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,503 | 25,298 | SH | DFND | 20,748 | 890 | 3,660 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 156 | 184 | SH | OTR | 184 | 0 | 0 | |||
DANAHER CORP SHS BEN INT | COM | 235851102 | 21,911 | 87,696 | SH | DFND | 55,208 | 4,508 | 27,980 | |||
DANAHER CORP SHS BEN INT | COM | 235851102 | 122 | 490 | SH | OTR | 490 | 0 | 0 | |||
DEERE & CO COM | COM | 244199105 | 5,782 | 15,476 | SH | DFND | 9,702 | 1,244 | 4,530 | |||
DEERE & CO COM | COM | 244199105 | 65 | 175 | SH | OTR | 175 | 0 | 0 | |||
DRAFTKINGS INC NEW COM CL A | COM | 26142V105 | 11,187 | 293,090 | SH | DFND | 187,850 | 10,245 | 94,995 | |||
DRAFTKINGS INC NEW COM CL A | COM | 26142V105 | 71 | 1,855 | SH | OTR | 1,855 | 0 | 0 | |||
E L F BEAUTY INC COM | COM | 26856L103 | 30,319 | 143,881 | SH | DFND | 88,275 | 3,050 | 52,556 | |||
E L F BEAUTY INC COM | COM | 26856L103 | 197 | 935 | SH | OTR | 935 | 0 | 0 | |||
EATON CORP PLC SHS | COM | G29183103 | 17,143 | 54,673 | SH | DFND | 32,891 | 1,467 | 20,315 | |||
EATON CORP PLC SHS | COM | G29183103 | 111 | 355 | SH | OTR | 355 | 0 | 0 | |||
ENTERGY CORP NEW COM | COM | 29364G103 | 18,333 | 171,336 | SH | DFND | 108,732 | 5,870 | 56,734 | |||
ENTERGY CORP NEW COM | COM | 29364G103 | 86 | 805 | SH | OTR | 805 | 0 | 0 | |||
EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 26,269 | 126,031 | SH | DFND | 71,942 | 13,375 | 40,714 | |||
EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 147 | 705 | SH | OTR | 705 | 0 | 0 | |||
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 1,000 | 7,936 | SH | SOLE | 330 | 0 | 7,606 | |||
EXXON MOBIL CORP | COM | 30231G102 | 49,187 | 427,267 | SH | DFND | 259,384 | 23,788 | 144,095 | |||
EXXON MOBIL CORP | COM | 30231G102 | 293 | 2,544 | SH | OTR | 2,544 | 0 | 0 | |||
FEDEX CORP COM | COM | 31428X106 | 13,550 | 45,192 | SH | DFND | 31,310 | 1,535 | 12,347 | |||
FEDEX CORP COM | COM | 31428X106 | 91 | 305 | SH | OTR | 305 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES ICO | COM | 36266G107 | 18,431 | 236,539 | SH | DFND | 141,631 | 26,015 | 68,893 | |||
GE HEALTHCARE TECHNOLOGIES ICO | COM | 36266G107 | 120 | 1,535 | SH | OTR | 1,535 | 0 | 0 | |||
GE VERNOVA LLC COM | COM | 36828A101 | 21,821 | 127,227 | SH | DFND | 82,309 | 3,538 | 41,380 | |||
GE VERNOVA LLC COM | COM | 36828A101 | 127 | 740 | SH | OTR | 740 | 0 | 0 | |||
GLOBAL PMTS INC COM | COM | 37940X102 | 4,690 | 48,496 | SH | DFND | 34,090 | 225 | 14,181 | |||
GLOBAL PMTS INC COM | COM | 37940X102 | 68 | 700 | SH | OTR | 700 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 583 | 1,289 | SH | DFND | 59 | 1,175 | 55 | |||
HOME DEPOT INC | COM | 437076102 | 15,990 | 46,450 | SH | DFND | 20,986 | 10,594 | 14,870 | |||
HOME DEPOT INC | COM | 437076102 | 79 | 230 | SH | OTR | 230 | 0 | 0 | |||
HONEYWELL INTL INC COM | COM | 438516106 | 2,506 | 11,736 | SH | DFND | 0 | 7,775 | 3,961 | |||
HOWMET AEROSPACE INC COM | COM | 443201108 | 31,734 | 408,782 | SH | DFND | 230,517 | 63,300 | 114,965 | |||
HOWMET AEROSPACE INC COM | COM | 443201108 | 172 | 2,220 | SH | OTR | 2,220 | 0 | 0 | |||
IQVIA HOLDINGS INC | COM | 46266C105 | 11,118 | 52,581 | SH | DFND | 34,449 | 1,421 | 16,711 | |||
IQVIA HOLDINGS INC | COM | 46266C105 | 79 | 375 | SH | OTR | 375 | 0 | 0 | |||
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 550 | 1,509 | SH | DFND | 666 | 195 | 648 | |||
ISHARES TR RUSSELL1000VAL | COM | 464287598 | 220 | 1,263 | SH | DFND | 552 | 183 | 528 | |||
ITRON INC COM | COM | 465741106 | 23,663 | 239,115 | SH | DFND | 142,764 | 6,640 | 89,711 | |||
ITRON INC COM | COM | 465741106 | 119 | 1,200 | SH | OTR | 1,200 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 384 | 2,630 | SH | DFND | 50 | 2,580 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 40,794 | 201,692 | SH | DFND | 117,336 | 17,917 | 66,439 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 215 | 1,065 | SH | OTR | 1,065 | 0 | 0 | |||
LAM RESEARCH CORP COM | COM | 512807108 | 38,347 | 36,012 | SH | DFND | 19,892 | 5,044 | 11,076 | |||
LAM RESEARCH CORP COM | COM | 512807108 | 218 | 205 | SH | OTR | 205 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 259 | 2,170 | SH | DFND | 1,505 | 125 | 540 | |||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 23 | 190 | SH | OTR | 190 | 0 | 0 | |||
LEIDOS HLDGS INC COM | COM | 525327102 | 27,294 | 187,102 | SH | DFND | 108,184 | 13,850 | 65,068 | |||
LEIDOS HLDGS INC COM | COM | 525327102 | 138 | 945 | SH | OTR | 945 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM LBT | COM | 531229755 | 20,192 | 281,070 | SH | DFND | 187,713 | 8,625 | 84,732 | |||
LIBERTY MEDIA CORP DEL COM LBT | COM | 531229755 | 151 | 2,095 | SH | OTR | 2,095 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INCCO | COM | 53190C102 | 7,411 | 393,600 | SH | DFND | 255,450 | 8,570 | 129,580 | |||
LIFE TIME GROUP HOLDINGS INCCO | COM | 53190C102 | 75 | 3,995 | SH | OTR | 3,995 | 0 | 0 | |||
LILLY, ELI AND COMPANY | COM | 532457108 | 59,131 | 65,311 | SH | DFND | 36,505 | 6,698 | 22,108 | |||
LILLY, ELI AND COMPANY | COM | 532457108 | 306 | 338 | SH | OTR | 338 | 0 | 0 | |||
LINDE PLC SHS | COM | G54950103 | 11,952 | 27,237 | SH | DFND | 16,963 | 1,022 | 9,252 | |||
LINDE PLC SHS | COM | G54950103 | 94 | 215 | SH | OTR | 215 | 0 | 0 | |||
MANHATTAN ASSOCS INC COM | COM | 562750109 | 24,106 | 97,722 | SH | DFND | 62,899 | 2,320 | 32,503 | |||
MANHATTAN ASSOCS INC COM | COM | 562750109 | 175 | 710 | SH | OTR | 710 | 0 | 0 | |||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 23,116 | 95,613 | SH | DFND | 54,659 | 8,297 | 32,657 | |||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 128 | 530 | SH | OTR | 530 | 0 | 0 | |||
MASTERCARD INC CL A | COM | 57636Q104 | 29,626 | 67,154 | SH | DFND | 38,727 | 7,513 | 20,914 | |||
MASTERCARD INC CL A | COM | 57636Q104 | 141 | 320 | SH | OTR | 320 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,453 | 5,700 | SH | DFND | 0 | 5,700 | 0 | |||
MCKESSON CORP COM | COM | 58155Q103 | 33,781 | 57,841 | SH | DFND | 33,926 | 5,403 | 18,512 | |||
MCKESSON CORP COM | COM | 58155Q103 | 178 | 305 | SH | OTR | 305 | 0 | 0 | |||
MERCK & COMPANY | COM | 58933Y105 | 27,945 | 225,728 | SH | DFND | 121,372 | 27,354 | 77,002 | |||
MERCK & COMPANY | COM | 58933Y105 | 137 | 1,110 | SH | OTR | 1,110 | 0 | 0 | |||
META PLATFORMS | COM | 30303M102 | 73,244 | 145,261 | SH | DFND | 89,604 | 6,223 | 49,434 | |||
META PLATFORMS | COM | 30303M102 | 419 | 830 | SH | OTR | 830 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 9,633 | 137,235 | SH | DFND | 84,243 | 865 | 52,127 | |||
METLIFE INC | COM | 59156R108 | 105 | 1,500 | SH | OTR | 1,500 | 0 | 0 | |||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 32,879 | 249,975 | SH | DFND | 150,345 | 13,060 | 86,570 | |||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 188 | 1,430 | SH | OTR | 1,430 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 153,146 | 342,647 | SH | DFND | 205,705 | 20,559 | 116,383 | |||
MICROSOFT | COM | 594918104 | 827 | 1,850 | SH | OTR | 1,850 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 3,874 | 39,857 | SH | DFND | 6,083 | 15 | 33,759 | |||
MOTOROLA INC COM NEW | COM | 620076307 | 630 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | |||
NASDAQ OMX GROUP INC COM | COM | 631103108 | 22,670 | 376,201 | SH | DFND | 224,664 | 36,685 | 114,852 | |||
NASDAQ OMX GROUP INC COM | COM | 631103108 | 89 | 1,480 | SH | OTR | 1,480 | 0 | 0 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 19,834 | 280,107 | SH | DFND | 177,925 | 23,357 | 78,825 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 137 | 1,940 | SH | OTR | 1,940 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 19,999 | 126,513 | SH | DFND | 75,839 | 8,886 | 41,788 | |||
NUCOR CORP | COM | 670346105 | 111 | 705 | SH | OTR | 705 | 0 | 0 | |||
NVIDIA CORP COM | COM | 67066G104 | 153,994 | 1,246,511 | SH | DFND | 758,241 | 71,785 | 416,485 | |||
NVIDIA CORP COM | COM | 67066G104 | 782 | 6,330 | SH | OTR | 6,330 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 28,347 | 83,618 | SH | DFND | 51,684 | 2,317 | 29,617 | |||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 143 | 422 | SH | OTR | 422 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 16,406 | 99,472 | SH | DFND | 52,910 | 10,307 | 36,255 | |||
PEPSICO INC | COM | 713448108 | 106 | 640 | SH | OTR | 640 | 0 | 0 | |||
POWERSHARES EXCHANGE TRADED FD | COM | 46137V357 | 564 | 3,436 | SH | DFND | 1,090 | 101 | 2,245 | |||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 19,537 | 118,462 | SH | DFND | 65,591 | 9,145 | 43,726 | |||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 125 | 755 | SH | OTR | 755 | 0 | 0 | |||
QUANTA SVCS INC COM | COM | 74762E102 | 34,030 | 133,930 | SH | DFND | 73,739 | 17,400 | 42,791 | |||
QUANTA SVCS INC COM | COM | 74762E102 | 179 | 705 | SH | OTR | 705 | 0 | 0 | |||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 24,356 | 23,173 | SH | DFND | 14,714 | 661 | 7,798 | |||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 152 | 145 | SH | OTR | 145 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 20,666 | 293,671 | SH | DFND | 172,229 | 27,115 | 94,327 | |||
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 122 | 1,730 | SH | OTR | 1,730 | 0 | 0 | |||
SALESFORCE COM INC COM | COM | 79466L302 | 20,519 | 79,809 | SH | DFND | 49,789 | 2,336 | 27,684 | |||
SALESFORCE COM INC COM | COM | 79466L302 | 120 | 465 | SH | OTR | 465 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 15,458 | 97,835 | SH | DFND | 59,423 | 2,625 | 35,787 | |||
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 55 | 350 | SH | OTR | 350 | 0 | 0 | |||
SECTOR SPDR TR SBI FINL | COM | 81369Y605 | 490 | 11,920 | SH | SOLE | 1,517 | 0 | 10,403 | |||
SECTOR SPDR TR SBI TECHNOLGY | COM | 81369Y803 | 328 | 1,448 | SH | SOLE | 439 | 0 | 1,009 | |||
SECTOR SPDR TR SBI UTILITIES | COM | 81369Y886 | 216 | 3,163 | SH | SOLE | 511 | 0 | 2,652 | |||
SERVICENOW INC COM | COM | 81762P102 | 27,745 | 35,269 | SH | DFND | 21,698 | 872 | 12,699 | |||
SERVICENOW INC COM | COM | 81762P102 | 134 | 170 | SH | OTR | 170 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR UTS | COM | 78467Y107 | 627 | 1,171 | SH | DFND | 387 | 442 | 342 | |||
SPDR S&P MIDCAP 400 ETF TR UTS | COM | 78467Y107 | 479 | 895 | SH | OTR | 0 | 0 | 895 | |||
SPDR TR UNIT SER 1 | COM | 78462F103 | 4,330 | 7,956 | SH | DFND | 6,011 | 55 | 1,890 | |||
SPDR TR UNIT SER 1 | COM | 78462F103 | 128 | 235 | SH | OTR | 0 | 0 | 235 | |||
SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 22,927 | 27,982 | SH | DFND | 17,565 | 798 | 9,619 | |||
SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 147 | 180 | SH | OTR | 180 | 0 | 0 | |||
T MOBILE US INC COM | COM | 872590104 | 24,381 | 138,388 | SH | DFND | 83,186 | 10,065 | 45,137 | |||
T MOBILE US INC COM | COM | 872590104 | 155 | 880 | SH | OTR | 880 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTDSP | COM | 874039100 | 859 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | |||
TECK COMINCO LTD CL B | COM | 878742204 | 20,385 | 425,584 | SH | DFND | 254,688 | 31,090 | 139,806 | |||
TECK COMINCO LTD CL B | COM | 878742204 | 104 | 2,170 | SH | OTR | 2,170 | 0 | 0 | |||
TEXAS ROADHOUSE INC CL A | COM | 882681109 | 27,596 | 160,710 | SH | DFND | 98,497 | 13,530 | 48,683 | |||
TEXAS ROADHOUSE INC CL A | COM | 882681109 | 186 | 1,085 | SH | OTR | 1,085 | 0 | 0 | |||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 26,837 | 274,774 | SH | DFND | 172,859 | 7,480 | 94,435 | |||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 164 | 1,680 | SH | OTR | 1,680 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,094 | 25,486 | SH | DFND | 15,453 | 1,834 | 8,199 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 86 | 155 | SH | OTR | 155 | 0 | 0 | |||
TJX COS INC NEW COM | COM | 872540109 | 23,718 | 215,421 | SH | DFND | 125,080 | 19,665 | 70,676 | |||
TJX COS INC NEW COM | COM | 872540109 | 115 | 1,045 | SH | OTR | 1,045 | 0 | 0 | |||
TKO GROUP HOLDINGS INC CL A | COM | 87256C101 | 4,702 | 43,541 | SH | DFND | 15,198 | 600 | 27,743 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,083 | 113,521 | SH | DFND | 67,295 | 12,520 | 33,706 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 141 | 695 | SH | OTR | 695 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 28,986 | 398,818 | SH | DFND | 250,940 | 10,875 | 137,003 | |||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 188 | 2,580 | SH | OTR | 2,580 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,940 | 43,082 | SH | DFND | 21,584 | 7,277 | 14,221 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 132 | 260 | SH | OTR | 260 | 0 | 0 | |||
VANGUARD INDEX FDS 500INDEX AD | MUTUAL FUNDS | 922908710 | 1,244 | 2,470 | SH | DFND | 0 | 2,470 | 0 | |||
VANGUARD INDEX FDS GRW INDEX A | MUTUAL FUNDS | 922908660 | 725 | 3,772 | SH | DFND | 0 | 3,772 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 14,470 | 28,932 | SH | DFND | 14,783 | 5,613 | 8,536 | |||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 500 | 999 | SH | OTR | 70 | 0 | 929 | |||
VANGUARD SCOTTSDALE FDS VNG RU | COM | 92206C714 | 436 | 5,695 | SH | DFND | 4,785 | 575 | 335 | |||
VERRA MOBILITY CORP CL A COM S | COM | 92511U102 | 4,825 | 177,395 | SH | DFND | 96,625 | 4,050 | 76,720 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,489 | 56,513 | SH | DFND | 34,652 | 1,630 | 20,231 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 162 | 345 | SH | OTR | 345 | 0 | 0 | |||
VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | 40,973 | 473,294 | SH | DFND | 285,499 | 17,300 | 170,495 | |||
VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | 284 | 3,275 | SH | OTR | 3,275 | 0 | 0 | |||
VICI PPTYS INC COM | COM | 925652109 | 18,385 | 641,934 | SH | DFND | 424,568 | 27,561 | 189,805 | |||
VICI PPTYS INC COM | COM | 925652109 | 136 | 4,765 | SH | OTR | 4,765 | 0 | 0 | |||
VISA INC COM CL A | COM | 92826C839 | 1,937 | 7,379 | SH | DFND | 100 | 4,100 | 3,179 | |||
WALT DISNEY CO | COM | 254687106 | 968 | 9,752 | SH | SOLE | 7 | 0 | 9,745 | |||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 344 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | |||
WELLS FARGO & CO | COM | 949746101 | 24,663 | 415,270 | SH | DFND | 261,219 | 17,480 | 136,571 | |||
WELLS FARGO & CO | COM | 949746101 | 136 | 2,295 | SH | OTR | 2,295 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 25,047 | 240,262 | SH | DFND | 152,374 | 17,470 | 70,418 | |||
WELLTOWER INC | COM | 95040Q104 | 138 | 1,320 | SH | OTR | 1,320 | 0 | 0 |