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 | 2,121 | 10,780 | SH | DFND | 0 | 3,080 | 7,700 | ||
A T & T INC | COM | 00206R102 | 4,942 | 153,920 | SH | DFND | 109,525 | 1,263 | 43,132 | ||
A T & T INC | COM | 00206R102 | 43 | 1,332 | SH | OTR | 1,332 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 11,954 | 129,027 | SH | DFND | 84,301 | 3,175 | 41,551 | ||
ABBVIE INC COM | COM | 00287Y109 | 78 | 845 | SH | OTR | 845 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 13,179 | 106,154 | SH | DFND | 74,967 | 1,247 | 29,940 | ||
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 84 | 675 | SH | OTR | 675 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 9,726 | 52,424 | SH | DFND | 36,153 | 610 | 15,661 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 65 | 352 | SH | OTR | 352 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 12,949 | 141,872 | SH | DFND | 98,402 | 1,315 | 42,155 | ||
ALLSTATE CORP | COM | 020002101 | 104 | 1,135 | SH | OTR | 1,135 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 16,308 | 14,442 | SH | DFND | 10,139 | 120 | 4,183 | ||
ALPHABET CLASS A | COM | 02079K305 | 121 | 107 | SH | OTR | 107 | 0 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 14,166 | 12,698 | SH | DFND | 8,501 | 202 | 3,995 | ||
ALPHABET CLASS C | COM | 02079K107 | 91 | 82 | SH | OTR | 82 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,197 | 144,334 | SH | DFND | 94,402 | 1,576 | 48,356 | ||
ALTRIA GROUP INC | COM | 02209S103 | 58 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 34,574 | 20,340 | SH | DFND | 14,208 | 232 | 5,900 | ||
AMAZON COM INC COM | COM | 023135106 | 269 | 158 | SH | OTR | 158 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 1,144 | 18,798 | SH | DFND | 17,785 | 188 | 825 | ||
AMEREN CORP COM | COM | 023608102 | 16 | 270 | SH | OTR | 270 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 368 | 3,750 | SH | DFND | 0 | 1,350 | 2,400 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 10,249 | 71,090 | SH | DFND | 50,377 | 643 | 20,070 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 80 | 555 | SH | OTR | 555 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 4,320 | 50,593 | SH | DFND | 29,793 | 355 | 20,445 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 15,293 | 64,248 | SH | DFND | 38,776 | 2,797 | 22,675 | ||
ANTHEM INC COM | COM | 036752103 | 93 | 390 | SH | OTR | 390 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 55,027 | 297,267 | SH | DFND | 192,232 | 8,625 | 96,410 | ||
APPLE INC | COM | 037833100 | 354 | 1,910 | SH | OTR | 1,910 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 10,759 | 232,935 | SH | DFND | 158,885 | 4,780 | 69,270 | ||
APPLIED MATLS INC COM | COM | 038222105 | 87 | 1,880 | SH | OTR | 1,880 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 21,571 | 765,194 | SH | DFND | 514,554 | 18,296 | 232,344 | ||
BANK AMER CORP | COM | 060505104 | 146 | 5,190 | SH | OTR | 5,190 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 16,921 | 90,656 | SH | DFND | 63,382 | 957 | 26,317 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 131 | 700 | SH | OTR | 700 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 16,202 | 32,466 | SH | DFND | 21,323 | 743 | 10,400 | ||
BLACKROCK INC COM | COM | 09247X101 | 144 | 288 | SH | OTR | 288 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 17,146 | 51,104 | SH | DFND | 27,793 | 3,814 | 19,497 | ||
BOEING CO | COM | 097023105 | 106 | 315 | SH | OTR | 315 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 5,519 | 168,790 | SH | DFND | 119,085 | 5,380 | 44,325 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 7 | 215 | SH | OTR | 215 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 14,045 | 176,119 | SH | DFND | 114,426 | 5,065 | 56,628 | ||
BRINKS CO COM | COM | 109696104 | 97 | 1,215 | SH | OTR | 1,215 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 20,274 | 134,687 | SH | DFND | 91,944 | 3,432 | 39,311 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 136 | 905 | SH | OTR | 905 | 0 | 0 | ||
CADENCE BANCORPORATION CL A | COM | 12739A100 | 13,495 | 467,455 | SH | DFND | 300,210 | 11,500 | 155,745 | ||
CADENCE BANCORPORATION CL A | COM | 12739A100 | 6 | 225 | SH | OTR | 225 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 14,863 | 109,550 | SH | DFND | 60,406 | 7,428 | 41,716 | ||
CATERPILLAR INC | COM | 149123101 | 81 | 600 | SH | OTR | 600 | 0 | 0 | ||
CHEGG INC COM | COM | 163092109 | 8,028 | 288,870 | SH | DFND | 204,345 | 3,380 | 81,145 | ||
CHEGG INC COM | COM | 163092109 | 58 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 20,082 | 158,839 | SH | DFND | 99,869 | 6,013 | 52,957 | ||
CHEVRON CORP | COM | 166764100 | 123 | 970 | SH | OTR | 970 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 11,834 | 63,944 | SH | DFND | 42,559 | 1,244 | 20,141 | ||
CINTAS CORP COM | COM | 172908105 | 83 | 450 | SH | OTR | 450 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14,730 | 342,308 | SH | DFND | 222,848 | 9,235 | 110,225 | ||
CISCO SYS INC | COM | 17275R102 | 112 | 2,595 | SH | OTR | 2,595 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 16,388 | 244,884 | SH | DFND | 167,525 | 6,280 | 71,079 | ||
CITIGROUP INC | COM | 172967424 | 147 | 2,195 | SH | OTR | 2,195 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 19,694 | 120,145 | SH | DFND | 78,732 | 2,800 | 38,613 | ||
CME GROUP INC COM | COM | 12572Q105 | 125 | 765 | SH | OTR | 765 | 0 | 0 | ||
COMCAST CORP NEW COM CL A | COM | 20030N101 | 8,228 | 250,769 | SH | DFND | 172,049 | 1,970 | 76,750 | ||
COMCAST CORP NEW COM CL A | COM | 20030N101 | 66 | 2,015 | SH | OTR | 2,015 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 16,766 | 184,409 | SH | DFND | 122,932 | 4,385 | 57,092 | ||
COMERICA INC COM | COM | 200340107 | 107 | 1,180 | SH | OTR | 1,180 | 0 | 0 | ||
CONAGRA INC | COM | 205887102 | 2,080 | 58,206 | SH | DFND | 34,506 | 25 | 23,675 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,137 | 91,522 | SH | DFND | 61,788 | 700 | 29,034 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 70 | 895 | SH | OTR | 895 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 15,776 | 72,080 | SH | DFND | 46,780 | 1,823 | 23,477 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 100 | 455 | SH | OTR | 455 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,170 | 58,237 | SH | DFND | 47,264 | 618 | 10,355 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 108 | 515 | SH | OTR | 515 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 15,668 | 245,656 | SH | DFND | 160,097 | 6,726 | 78,833 | ||
CSX CORP | COM | 126408103 | 108 | 1,695 | SH | OTR | 1,695 | 0 | 0 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 13,122 | 132,978 | SH | DFND | 93,886 | 1,267 | 37,825 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 96 | 970 | SH | OTR | 970 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 11,558 | 82,677 | SH | DFND | 52,022 | 3,703 | 26,952 | ||
DEERE & CO COM | COM | 244199105 | 78 | 555 | SH | OTR | 555 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 19,673 | 149,522 | SH | DFND | 99,962 | 2,997 | 46,563 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 101 | 765 | SH | OTR | 765 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 12,954 | 196,514 | SH | DFND | 127,395 | 5,219 | 63,900 | ||
DOWDUPONT INC | COM | 26078J100 | 83 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 5,708 | 72,175 | SH | DFND | 49,418 | 658 | 22,098 | ||
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 50 | 630 | SH | OTR | 630 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 14,497 | 237,026 | SH | DFND | 162,851 | 2,535 | 71,640 | ||
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 121 | 1,980 | SH | OTR | 1,980 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 6,557 | 45,043 | SH | DFND | 28,139 | 805 | 16,099 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 72 | 495 | SH | OTR | 495 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 14,400 | 102,112 | SH | DFND | 67,823 | 1,873 | 32,416 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 102 | 725 | SH | OTR | 725 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 21,710 | 174,474 | SH | DFND | 116,346 | 3,945 | 54,183 | ||
EOG RES INC COM | COM | 26875P101 | 143 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,725 | 202,162 | SH | DFND | 130,854 | 5,375 | 65,933 | ||
EXXON MOBIL CORP | COM | 30231G102 | 133 | 1,610 | SH | OTR | 1,610 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 18,709 | 96,281 | SH | DFND | 66,881 | 1,033 | 28,367 | ||
FACEBOOK INC CL A | COM | 30303M102 | 139 | 715 | SH | OTR | 715 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCO | COM | 31620M106 | 10,933 | 103,110 | SH | DFND | 71,315 | 1,095 | 30,700 | ||
FIDELITY NATL INFORMATION SVCO | COM | 31620M106 | 85 | 805 | SH | OTR | 805 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 15,071 | 68,328 | SH | DFND | 39,267 | 4,637 | 24,424 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 100 | 455 | SH | OTR | 455 | 0 | 0 | ||
GUESS INC COM | COM | 401617105 | 7,965 | 372,177 | SH | DFND | 249,680 | 4,140 | 118,357 | ||
GUESS INC COM | COM | 401617105 | 66 | 3,070 | SH | OTR | 3,070 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 11,010 | 244,332 | SH | DFND | 171,990 | 1,927 | 70,415 | ||
HALLIBURTON CO COM | COM | 406216101 | 80 | 1,785 | SH | OTR | 1,785 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 20,653 | 105,859 | SH | DFND | 60,848 | 6,521 | 38,490 | ||
HOME DEPOT INC | COM | 437076102 | 124 | 635 | SH | OTR | 635 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 11,763 | 81,658 | SH | DFND | 53,501 | 2,240 | 25,917 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 34 | 235 | SH | OTR | 235 | 0 | 0 | ||
HOST MARRIOTT CORP NEW COM | COM | 44107P104 | 9,766 | 463,513 | SH | DFND | 297,530 | 5,323 | 160,660 | ||
HOST MARRIOTT CORP NEW COM | COM | 44107P104 | 64 | 3,050 | SH | OTR | 3,050 | 0 | 0 | ||
I B M | COM | 459200101 | 995 | 7,125 | SH | DFND | 0 | 2,075 | 5,050 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 7,042 | 46,180 | SH | DFND | 31,247 | 668 | 14,265 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 54 | 355 | SH | OTR | 355 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,318 | 328,272 | SH | DFND | 209,506 | 10,086 | 108,680 | ||
INTEL CORP | COM | 458140100 | 111 | 2,235 | SH | OTR | 2,235 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 13,096 | 131,200 | SH | DFND | 90,370 | 1,272 | 39,558 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 87 | 875 | SH | OTR | 875 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 657 | 4,569 | SH | SOLE | 2,151 | 0 | 2,418 | ||
ISHARES TR RUSSELL1000VAL | COM | 464287598 | 360 | 2,964 | SH | SOLE | 1,067 | 0 | 1,897 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,550 | 119,914 | SH | DFND | 78,360 | 2,997 | 38,557 | ||
JOHNSON & JOHNSON | COM | 478160104 | 109 | 895 | SH | OTR | 895 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,803 | 257,231 | SH | DFND | 160,096 | 9,165 | 87,970 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 161 | 1,545 | SH | OTR | 1,545 | 0 | 0 | ||
KB HOME COM | COM | 48666K109 | 8,430 | 309,485 | SH | DFND | 207,790 | 3,275 | 98,420 | ||
KB HOME COM | COM | 48666K109 | 55 | 2,035 | SH | OTR | 2,035 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 5,585 | 88,908 | SH | DFND | 51,675 | 2,145 | 35,088 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 29 | 465 | SH | OTR | 465 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 11,794 | 82,653 | SH | DFND | 55,474 | 1,018 | 26,161 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 76 | 535 | SH | OTR | 535 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COM | 525327102 | 10,161 | 172,215 | SH | DFND | 113,314 | 1,873 | 57,028 | ||
LEIDOS HLDGS INC COM | COM | 525327102 | 72 | 1,225 | SH | OTR | 1,225 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 12,263 | 41,510 | SH | DFND | 26,764 | 1,168 | 13,578 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 78 | 263 | SH | OTR | 263 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 23,084 | 117,465 | SH | DFND | 77,870 | 2,718 | 36,877 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 152 | 775 | SH | OTR | 775 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,209 | 14,100 | SH | DFND | 150 | 4,150 | 9,800 | ||
MERCK & COMPANY | COM | 58933Y105 | 16,750 | 275,952 | SH | DFND | 176,428 | 8,581 | 90,943 | ||
MERCK & COMPANY | COM | 58933Y105 | 115 | 1,895 | SH | OTR | 1,895 | 0 | 0 | ||
MGM MIRAGE COM | COM | 552953101 | 13,434 | 462,754 | SH | DFND | 302,090 | 11,299 | 149,365 | ||
MGM MIRAGE COM | COM | 552953101 | 97 | 3,335 | SH | OTR | 3,335 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 13,586 | 259,075 | SH | DFND | 174,570 | 4,235 | 80,270 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 97 | 1,855 | SH | OTR | 1,855 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 40,847 | 414,232 | SH | DFND | 275,295 | 10,155 | 128,782 | ||
MICROSOFT | COM | 594918104 | 262 | 2,660 | SH | OTR | 2,660 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 11,347 | 198,035 | SH | DFND | 130,460 | 4,815 | 62,760 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 79 | 1,375 | SH | OTR | 1,375 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 262 | 5,525 | SH | SOLE | 5,200 | 0 | 325 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 14,224 | 144,789 | SH | DFND | 99,113 | 1,505 | 44,171 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 109 | 1,105 | SH | OTR | 1,105 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 14,755 | 88,337 | SH | DFND | 62,018 | 902 | 25,417 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 94 | 560 | SH | OTR | 560 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,272 | 52,350 | SH | DFND | 34,185 | 160 | 18,005 | ||
NUCOR CORP | COM | 670346105 | 23 | 360 | SH | OTR | 360 | 0 | 0 | ||
OMNICELL INC COM | COM | 68213N109 | 9,821 | 187,250 | SH | DFND | 124,975 | 2,135 | 60,140 | ||
OMNICELL INC COM | COM | 68213N109 | 77 | 1,465 | SH | OTR | 1,465 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 9,508 | 85,053 | SH | DFND | 59,293 | 1,087 | 24,673 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 77 | 685 | SH | OTR | 685 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,262 | 94,259 | SH | DFND | 61,875 | 2,036 | 30,348 | ||
PEPSICO INC | COM | 713448108 | 66 | 605 | SH | OTR | 605 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,288 | 338,707 | SH | DFND | 217,911 | 8,570 | 112,226 | ||
PFIZER INC | COM | 717081103 | 82 | 2,260 | SH | OTR | 2,260 | 0 | 0 | ||
PINNACLE FOODS INC DEL COM | COM | 72348P104 | 15,986 | 245,716 | SH | DFND | 162,550 | 6,601 | 76,565 | ||
PINNACLE FOODS INC DEL COM | COM | 72348P104 | 118 | 1,810 | SH | OTR | 1,810 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 171 | 1,263 | SH | SOLE | 705 | 0 | 558 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 61 | 450 | SH | OTR | 450 | 0 | 0 | ||
POWERSHARES EXCHANGE TRADED FD | COM | 46137V357 | 834 | 8,190 | SH | DFND | 5,185 | 315 | 2,690 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 7,343 | 94,065 | SH | DFND | 54,838 | 4,383 | 34,844 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 44 | 570 | SH | OTR | 570 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 17,016 | 113,653 | SH | DFND | 76,105 | 1,141 | 36,407 | ||
PVH CORPORATION | COM | 693656100 | 118 | 785 | SH | OTR | 785 | 0 | 0 | ||
ROPER INDS INC NEW COM | COM | 776696106 | 6,194 | 22,450 | SH | DFND | 14,677 | 557 | 7,216 | ||
ROPER INDS INC NEW COM | COM | 776696106 | 63 | 230 | SH | OTR | 230 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 13,782 | 133,031 | SH | DFND | 87,534 | 3,392 | 42,105 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 99 | 960 | SH | OTR | 960 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 3,551 | 52,975 | SH | DFND | 32,920 | 850 | 19,205 | ||
SCHLUMBERGER | COM | 806857108 | 22 | 335 | SH | OTR | 335 | 0 | 0 | ||
SECTOR SPDR TR SBI FINL | COM | 81369Y605 | 268 | 10,079 | SH | SOLE | 1,765 | 0 | 8,314 | ||
SERVICENOW INC COM | COM | 81762P102 | 16,066 | 93,154 | SH | DFND | 63,828 | 958 | 28,368 | ||
SERVICENOW INC COM | COM | 81762P102 | 121 | 700 | SH | OTR | 700 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 15,412 | 105,641 | SH | DFND | 72,853 | 1,132 | 31,656 | ||
SHOPIFY INC CL A | COM | 82509L107 | 107 | 735 | SH | OTR | 735 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTS | COM | 78467Y107 | 1,327 | 3,739 | SH | DFND | 2,772 | 340 | 627 | ||
SPDR S&P MIDCAP 400 ETF TR UTS | COM | 78467Y107 | 712 | 2,005 | SH | OTR | 0 | 0 | 2,005 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 6,104 | 22,501 | SH | DFND | 13,141 | 235 | 9,125 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 122 | 450 | SH | OTR | 0 | 0 | 450 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 13,147 | 286,121 | SH | DFND | 191,425 | 7,031 | 87,665 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 90 | 1,955 | SH | OTR | 1,955 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INCCO | COM | 868459108 | 9,539 | 159,389 | SH | DFND | 113,757 | 2,140 | 43,492 | ||
SUPERNUS PHARMACEUTICALS INCCO | COM | 868459108 | 75 | 1,245 | SH | OTR | 1,245 | 0 | 0 | ||
T MOBILE US INC COM | COM | 872590104 | 14,062 | 235,342 | SH | DFND | 155,640 | 5,145 | 74,557 | ||
T MOBILE US INC COM | COM | 872590104 | 99 | 1,660 | SH | OTR | 1,660 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC COM | COM | 873379101 | 19,091 | 299,089 | SH | DFND | 201,974 | 3,055 | 94,060 | ||
TABULA RASA HEALTHCARE INC COM | COM | 873379101 | 128 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,338 | 17,581 | SH | DFND | 17,341 | 40 | 200 | ||
TARGET CORP | COM | 87612E106 | 7 | 95 | SH | OTR | 95 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 24,083 | 256,749 | SH | DFND | 174,159 | 2,830 | 79,760 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 150 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,804 | 66,639 | SH | DFND | 43,679 | 1,398 | 21,562 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 96 | 465 | SH | OTR | 465 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,986 | 97,971 | SH | DFND | 61,309 | 3,157 | 33,505 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 36 | 295 | SH | OTR | 295 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,978 | 77,355 | SH | DFND | 45,497 | 4,439 | 27,419 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 115 | 470 | SH | OTR | 470 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 1,105 | 22,084 | SH | DFND | 7,430 | 279 | 14,375 | ||
US BANCORP | COM | 902973304 | 1 | 25 | SH | OTR | 25 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 4,522 | 18,122 | SH | DFND | 13,505 | 50 | 4,567 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 105 | 420 | SH | OTR | 140 | 0 | 280 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 9,660 | 192,002 | SH | DFND | 131,218 | 2,353 | 58,431 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 67 | 1,330 | SH | OTR | 1,330 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 2,285 | 17,250 | SH | DFND | 900 | 5,850 | 10,500 | ||
WALT DISNEY CO | COM | 254687106 | 18,594 | 177,409 | SH | DFND | 109,103 | 7,892 | 60,414 | ||
WALT DISNEY CO | COM | 254687106 | 113 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 13,258 | 162,995 | SH | DFND | 106,865 | 4,540 | 51,590 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 84 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
WEX INC COM | COM | 96208T104 | 18,262 | 95,874 | SH | DFND | 66,113 | 994 | 28,767 | ||
WEX INC COM | COM | 96208T104 | 124 | 650 | SH | OTR | 650 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 10,774 | 295,511 | SH | DFND | 205,330 | 3,181 | 87,000 | ||
WEYERHAEUSER CO | COM | 962166104 | 71 | 1,960 | SH | OTR | 1,960 | 0 | 0 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 18,782 | 187,485 | SH | DFND | 122,035 | 5,636 | 59,814 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 137 | 1,365 | SH | OTR | 1,365 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 18,171 | 126,848 | SH | DFND | 87,476 | 1,302 | 38,070 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 125 | 875 | SH | OTR | 875 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 16,908 | 198,471 | SH | DFND | 136,310 | 2,015 | 60,146 | ||
ZOETIS INC CL A | COM | 98978V103 | 118 | 1,390 | SH | OTR | 1,390 | 0 | 0 |