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 | 342 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
ABBVIE INC COM | COM | 00287Y109 | 18,337 | 135,429 | SH | DFND | 74,474 | 10,997 | 49,958 | ||
ABBVIE INC COM | COM | 00287Y109 | 121 | 890 | SH | OTR | 890 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 34,390 | 82,957 | SH | DFND | 48,986 | 5,869 | 28,102 | ||
ACCENTURE PLC | COM | G1151C101 | 180 | 435 | SH | OTR | 435 | 0 | 0 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 9,263 | 209,427 | SH | DFND | 116,405 | 18,495 | 74,527 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 68 | 1,530 | SH | OTR | 1,530 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INCO | COM | 015271109 | 20,635 | 92,552 | SH | DFND | 62,415 | 1,063 | 29,074 | ||
ALEXANDRIA REAL ESTATE EQ INCO | COM | 015271109 | 128 | 575 | SH | OTR | 575 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 17,228 | 146,432 | SH | DFND | 94,352 | 1,283 | 50,797 | ||
ALLSTATE CORP | COM | 020002101 | 120 | 1,020 | SH | OTR | 1,020 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 57,144 | 19,725 | SH | DFND | 13,276 | 150 | 6,299 | ||
ALPHABET CLASS A | COM | 02079K305 | 440 | 152 | SH | OTR | 152 | 0 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 51,601 | 17,833 | SH | DFND | 11,496 | 266 | 6,071 | ||
ALPHABET CLASS C | COM | 02079K107 | 165 | 57 | SH | OTR | 57 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 81,965 | 24,582 | SH | DFND | 16,026 | 297 | 8,259 | ||
AMAZON COM INC COM | COM | 023135106 | 447 | 134 | SH | OTR | 134 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 13,487 | 151,523 | SH | DFND | 106,046 | 1,427 | 44,050 | ||
AMEREN CORP COM | COM | 023608102 | 112 | 1,260 | SH | OTR | 1,260 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,407 | 8,600 | SH | DFND | 0 | 3,100 | 5,500 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 19,236 | 101,854 | SH | DFND | 68,638 | 1,335 | 31,881 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 126 | 665 | SH | OTR | 665 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 17,897 | 121,717 | SH | DFND | 74,582 | 3,937 | 43,198 | ||
AMETEK INC NEW COM | COM | 031100100 | 87 | 595 | SH | OTR | 595 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 148,931 | 838,715 | SH | DFND | 531,872 | 36,504 | 270,339 | ||
APPLE INC | COM | 037833100 | 843 | 4,750 | SH | OTR | 4,750 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 21,836 | 132,380 | SH | DFND | 89,786 | 1,345 | 41,249 | ||
APTIV PLC SHS | COM | G6095L109 | 118 | 715 | SH | OTR | 715 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 23,892 | 166,205 | SH | DFND | 111,541 | 1,860 | 52,804 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 155 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 8,692 | 84,051 | SH | DFND | 40,844 | 11,670 | 31,537 | ||
BANK AMER CORP | COM | 060505104 | 32,865 | 738,716 | SH | DFND | 455,614 | 17,455 | 265,647 | ||
BANK AMER CORP | COM | 060505104 | 171 | 3,835 | SH | OTR | 3,835 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 25,750 | 86,120 | SH | DFND | 56,379 | 1,076 | 28,665 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 151 | 505 | SH | OTR | 505 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 24,153 | 26,381 | SH | DFND | 17,030 | 800 | 8,551 | ||
BLACKROCK INC COM | COM | 09247X101 | 139 | 152 | SH | OTR | 152 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 40,281 | 311,316 | SH | DFND | 178,244 | 28,200 | 104,872 | ||
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 153 | 1,180 | SH | OTR | 1,180 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 19,531 | 67,000 | SH | DFND | 41,291 | 1,949 | 23,760 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 95 | 325 | SH | OTR | 325 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NECO | COM | 12769G100 | 23,333 | 249,471 | SH | DFND | 161,122 | 2,947 | 85,402 | ||
CAESARS ENTERTAINMENT INC NECO | COM | 12769G100 | 120 | 1,285 | SH | OTR | 1,285 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,961 | 41,085 | SH | DFND | 13,830 | 2,530 | 24,725 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 15 | SH | OTR | 15 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,170 | 5,660 | SH | DFND | 0 | 4,125 | 1,535 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 22,581 | 208,104 | SH | DFND | 144,547 | 2,521 | 61,036 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 147 | 1,355 | SH | OTR | 1,355 | 0 | 0 | ||
CHART INDS INC COM | COM | 16115Q308 | 15,170 | 95,114 | SH | DFND | 64,316 | 1,404 | 29,394 | ||
CHART INDS INC COM | COM | 16115Q308 | 81 | 510 | SH | OTR | 510 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 21,792 | 185,703 | SH | DFND | 111,072 | 7,241 | 67,390 | ||
CHEVRON CORP | COM | 166764100 | 110 | 935 | SH | OTR | 935 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 23,921 | 53,978 | SH | DFND | 31,543 | 3,667 | 18,768 | ||
CINTAS CORP COM | COM | 172908105 | 117 | 265 | SH | OTR | 265 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 21,863 | 362,036 | SH | DFND | 222,701 | 31,515 | 107,820 | ||
CITIGROUP INC | COM | 172967424 | 122 | 2,012 | SH | OTR | 2,012 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 1,238 | 5,420 | SH | DFND | 4,870 | 285 | 265 | ||
CME GROUP INC COM | COM | 12572Q105 | 13 | 55 | SH | OTR | 55 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,560 | 245,896 | SH | DFND | 141,580 | 6,655 | 97,661 | ||
COCA COLA CO | COM | 191216100 | 106 | 1,785 | SH | OTR | 1,785 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 21,072 | 291,935 | SH | DFND | 167,295 | 22,237 | 102,403 | ||
CONOCOPHILLIPS | COM | 20825C104 | 108 | 1,490 | SH | OTR | 1,490 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 22,318 | 88,926 | SH | DFND | 49,928 | 6,659 | 32,339 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 99 | 395 | SH | OTR | 395 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,226 | 42,674 | SH | DFND | 34,817 | 598 | 7,259 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 145 | 255 | SH | OTR | 255 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,613 | 7,395 | SH | DFND | 0 | 4,145 | 3,250 | ||
CVS CORP | COM | 126650100 | 25,713 | 249,254 | SH | DFND | 156,369 | 18,380 | 74,505 | ||
CVS CORP | COM | 126650100 | 135 | 1,305 | SH | OTR | 1,305 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 22,355 | 206,135 | SH | DFND | 129,015 | 5,840 | 71,280 | ||
D R HORTON INC COM | COM | 23331A109 | 125 | 1,155 | SH | OTR | 1,155 | 0 | 0 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 26,325 | 80,012 | SH | DFND | 47,287 | 4,861 | 27,864 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 133 | 405 | SH | OTR | 405 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,755 | 11,650 | SH | DFND | 0 | 6,950 | 4,700 | ||
DARLING INTL INC COM | COM | 237266101 | 15,876 | 229,120 | SH | DFND | 159,370 | 2,835 | 66,915 | ||
DARLING INTL INC COM | COM | 237266101 | 103 | 1,485 | SH | OTR | 1,485 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 20,801 | 56,786 | SH | DFND | 38,307 | 664 | 17,815 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 117 | 320 | SH | OTR | 320 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 26,215 | 76,454 | SH | DFND | 45,167 | 5,286 | 26,001 | ||
DEERE & CO COM | COM | 244199105 | 113 | 330 | SH | OTR | 330 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM N | COM | 247361702 | 10,933 | 279,771 | SH | DFND | 186,436 | 2,645 | 90,690 | ||
DELTA AIR LINES INC DEL COM N | COM | 247361702 | 57 | 1,470 | SH | OTR | 1,470 | 0 | 0 | ||
DIGITAL TURBINE INC COM NEW | COM | 25400W102 | 32,420 | 531,563 | SH | DFND | 357,691 | 6,885 | 166,987 | ||
DIGITAL TURBINE INC COM NEW | COM | 25400W102 | 170 | 2,795 | SH | OTR | 2,795 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 18,851 | 332,360 | SH | DFND | 206,375 | 10,160 | 115,825 | ||
DOW INC COM | COM | 260557103 | 95 | 1,670 | SH | OTR | 1,670 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 27,400 | 158,544 | SH | DFND | 93,047 | 10,573 | 54,924 | ||
EATON CORP PLC SHS | COM | G29183103 | 131 | 760 | SH | OTR | 760 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 465 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 4,518 | 33,644 | SH | SOLE | 0 | 0 | 33,644 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,340 | 299,729 | SH | DFND | 167,904 | 18,100 | 113,725 | ||
EXXON MOBIL CORP | COM | 30231G102 | 95 | 1,550 | SH | OTR | 1,550 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 27,284 | 81,119 | SH | DFND | 52,429 | 1,099 | 27,591 | ||
FACEBOOK INC CL A | COM | 30303M102 | 119 | 355 | SH | OTR | 355 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 1,606 | 27,385 | SH | DFND | 0 | 800 | 26,585 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 29,243 | 76,443 | SH | DFND | 46,638 | 2,428 | 27,377 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 149 | 389 | SH | OTR | 389 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COM | COM | 36262G101 | 16,138 | 177,671 | SH | DFND | 117,327 | 2,365 | 57,979 | ||
GXO LOGISTICS INCORPORATED COM | COM | 36262G101 | 80 | 885 | SH | OTR | 885 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 30,564 | 73,646 | SH | DFND | 41,104 | 9,162 | 23,380 | ||
HOME DEPOT INC | COM | 437076102 | 154 | 370 | SH | OTR | 370 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 902 | 4,325 | SH | DFND | 0 | 1,925 | 2,400 | ||
HORIZON THERAPEUTICS PUB L SHS | COM | G46188101 | 26,894 | 249,572 | SH | DFND | 165,050 | 3,322 | 81,200 | ||
HORIZON THERAPEUTICS PUB L SHS | COM | G46188101 | 126 | 1,170 | SH | OTR | 1,170 | 0 | 0 | ||
HOST MARRIOTT CORP NEW COM | COM | 44107P104 | 20,038 | 1,152,248 | SH | DFND | 760,673 | 15,195 | 376,380 | ||
HOST MARRIOTT CORP NEW COM | COM | 44107P104 | 134 | 7,700 | SH | OTR | 7,700 | 0 | 0 | ||
HOSTESS BRANDS INC CL A | COM | 44109J106 | 21,425 | 1,049,215 | SH | DFND | 682,175 | 10,525 | 356,515 | ||
HOSTESS BRANDS INC CL A | COM | 44109J106 | 135 | 6,625 | SH | OTR | 6,625 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 1,125 | 32,250 | SH | DFND | 0 | 11,050 | 21,200 | ||
IAC INTERACTIVECORP NEW COM NE | COM | 44891N208 | 14,335 | 109,670 | SH | DFND | 79,769 | 1,331 | 28,570 | ||
IAC INTERACTIVECORP NEW COM NE | COM | 44891N208 | 122 | 930 | SH | OTR | 930 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 494 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INMODE LTD SHS | COM | M5425M103 | 37,463 | 530,785 | SH | DFND | 364,306 | 7,479 | 159,000 | ||
INMODE LTD SHS | COM | M5425M103 | 174 | 2,470 | SH | OTR | 2,470 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 26,781 | 94,920 | SH | DFND | 62,693 | 1,143 | 31,084 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 86 | 305 | SH | OTR | 305 | 0 | 0 | ||
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 762 | 2,494 | SH | SOLE | 1,283 | 0 | 1,211 | ||
ISHARES TR RUSSELL1000VAL | COM | 464287598 | 276 | 1,645 | SH | SOLE | 961 | 0 | 684 | ||
JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 20,375 | 146,339 | SH | DFND | 92,934 | 4,277 | 49,128 | ||
JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 111 | 795 | SH | OTR | 795 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS U | COM | G50871105 | 5,927 | 46,520 | SH | DFND | 28,602 | 217 | 17,701 | ||
JAZZ PHARMACEUTICALS PLC SHS U | COM | G50871105 | 43 | 340 | SH | OTR | 340 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,598 | 132,099 | SH | DFND | 83,569 | 4,020 | 44,510 | ||
JOHNSON & JOHNSON | COM | 478160104 | 129 | 755 | SH | OTR | 755 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 42,032 | 265,435 | SH | DFND | 157,418 | 19,887 | 88,130 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 192 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 28,967 | 140,271 | SH | DFND | 94,339 | 1,515 | 44,417 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 144 | 695 | SH | OTR | 695 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 26,180 | 432,434 | SH | DFND | 255,494 | 24,745 | 152,195 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 107 | 1,765 | SH | OTR | 1,765 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 37,965 | 52,791 | SH | DFND | 30,192 | 5,108 | 17,491 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 169 | 235 | SH | OTR | 235 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 20,106 | 165,751 | SH | DFND | 112,309 | 1,361 | 52,081 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 115 | 950 | SH | OTR | 950 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 28,597 | 77,248 | SH | DFND | 46,766 | 2,314 | 28,168 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 102 | 275 | SH | OTR | 275 | 0 | 0 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 21,207 | 76,775 | SH | DFND | 48,906 | 2,077 | 25,792 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 83 | 300 | SH | OTR | 300 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 14,996 | 90,753 | SH | DFND | 63,472 | 1,155 | 26,126 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 103 | 625 | SH | OTR | 625 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD C | COM | 573874104 | 29,088 | 332,473 | SH | DFND | 210,667 | 8,455 | 113,351 | ||
MARVELL TECHNOLOGY GROUP LTD C | COM | 573874104 | 153 | 1,745 | SH | OTR | 1,745 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 28,756 | 80,028 | SH | DFND | 47,423 | 6,575 | 26,030 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 133 | 370 | SH | OTR | 370 | 0 | 0 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 12,584 | 95,155 | SH | DFND | 61,527 | 1,090 | 32,538 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 73 | 551 | SH | OTR | 551 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 677 | 2,525 | SH | DFND | 0 | 2,475 | 50 | ||
MCKESSON CORP COM | COM | 58155Q103 | 16,821 | 67,670 | SH | DFND | 44,072 | 1,621 | 21,977 | ||
MCKESSON CORP COM | COM | 58155Q103 | 111 | 445 | SH | OTR | 445 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 7,953 | 76,876 | SH | DFND | 51,232 | 994 | 24,650 | ||
MEDTRONIC PLC | COM | G5960L103 | 66 | 635 | SH | OTR | 635 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 13,037 | 170,105 | SH | DFND | 99,247 | 3,117 | 67,741 | ||
MERCK & COMPANY | COM | 58933Y105 | 79 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 28,104 | 301,708 | SH | DFND | 197,188 | 3,022 | 101,498 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 165 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 142,985 | 425,146 | SH | DFND | 264,706 | 18,245 | 142,195 | ||
MICROSOFT | COM | 594918104 | 735 | 2,185 | SH | OTR | 2,185 | 0 | 0 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 7,259 | 109,467 | SH | DFND | 52,987 | 1,485 | 54,995 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 0 | 0 | SH | OTR | 0 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 32,018 | 326,181 | SH | DFND | 186,216 | 23,420 | 116,545 | ||
MORGAN STANLEY | COM | 617446448 | 131 | 1,330 | SH | OTR | 1,330 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 19,258 | 31,966 | SH | DFND | 21,189 | 346 | 10,431 | ||
NETFLIX INC COM | COM | 64110L106 | 102 | 170 | SH | OTR | 170 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 27,178 | 291,115 | SH | DFND | 182,973 | 16,007 | 92,135 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 115 | 1,235 | SH | OTR | 1,235 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 1,775 | 10,650 | SH | DFND | 225 | 6,475 | 3,950 | ||
NUCOR CORP | COM | 670346105 | 30,454 | 266,792 | SH | DFND | 155,302 | 20,690 | 90,800 | ||
NUCOR CORP | COM | 670346105 | 142 | 1,240 | SH | OTR | 1,240 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 53,872 | 183,169 | SH | DFND | 109,131 | 13,447 | 60,591 | ||
NVIDIA CORP COM | COM | 67066G104 | 219 | 745 | SH | OTR | 745 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 2,540 | 11,150 | SH | DFND | 300 | 4,250 | 6,600 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 33,011 | 486,035 | SH | DFND | 323,780 | 5,470 | 156,785 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 225 | 3,320 | SH | OTR | 3,320 | 0 | 0 | ||
OSHKOSH TRUCK CORP COM | COM | 688239201 | 902 | 8,000 | SH | DFND | 0 | 3,200 | 4,800 | ||
PEPSICO INC | COM | 713448108 | 21,881 | 125,965 | SH | DFND | 77,507 | 6,246 | 42,212 | ||
PEPSICO INC | COM | 713448108 | 133 | 765 | SH | OTR | 765 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 15,729 | 86,482 | SH | DFND | 56,284 | 2,338 | 27,860 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 73 | 400 | SH | OTR | 400 | 0 | 0 | ||
POWERSHARES EXCHANGE TRADED FD | COM | 46137V357 | 626 | 3,846 | SH | DFND | 1,200 | 141 | 2,505 | ||
POWERSHARES EXCHANGE TRADED FD | COM | 46137V357 | 11 | 65 | SH | OTR | 0 | 0 | 65 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 521 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 27,341 | 167,143 | SH | DFND | 96,088 | 13,780 | 57,275 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 132 | 805 | SH | OTR | 805 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 13,829 | 21,898 | SH | DFND | 16,006 | 215 | 5,677 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 76 | 120 | SH | OTR | 120 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 15,048 | 59,214 | SH | DFND | 40,943 | 520 | 17,751 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 85 | 335 | SH | OTR | 335 | 0 | 0 | ||
SECTOR SPDR TR SBI FINL | COM | 81369Y605 | 311 | 7,965 | SH | SOLE | 1,085 | 0 | 6,880 | ||
SECTOR SPDR TR SBI TECHNOLGY | COM | 81369Y803 | 252 | 1,451 | SH | SOLE | 370 | 0 | 1,081 | ||
SERVICENOW INC COM | COM | 81762P102 | 34,173 | 52,646 | SH | DFND | 34,996 | 606 | 17,044 | ||
SERVICENOW INC COM | COM | 81762P102 | 179 | 275 | SH | OTR | 275 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 17,151 | 197,071 | SH | DFND | 134,402 | 2,430 | 60,239 | ||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 86 | 985 | SH | OTR | 985 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTS | COM | 78467Y107 | 1,345 | 2,599 | SH | DFND | 1,796 | 430 | 373 | ||
SPDR S&P MIDCAP 400 ETF TR UTS | COM | 78467Y107 | 782 | 1,510 | SH | OTR | 0 | 0 | 1,510 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 6,243 | 13,145 | SH | DFND | 7,799 | 70 | 5,276 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 169 | 355 | SH | OTR | 0 | 0 | 355 | ||
SYNAPTICS INC | COM | 87157D109 | 35,156 | 121,432 | SH | DFND | 78,049 | 1,335 | 42,048 | ||
SYNAPTICS INC | COM | 87157D109 | 148 | 510 | SH | OTR | 510 | 0 | 0 | ||
T MOBILE US INC COM | COM | 872590104 | 4,438 | 38,263 | SH | DFND | 16,590 | 2,415 | 19,258 | ||
TARGET CORP | COM | 87612E106 | 19,601 | 84,691 | SH | DFND | 69,057 | 1,091 | 14,543 | ||
TARGET CORP | COM | 87612E106 | 130 | 560 | SH | OTR | 560 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 18,406 | 418,787 | SH | DFND | 253,160 | 21,866 | 143,761 | ||
TEREX CORP NEW COM | COM | 880779103 | 101 | 2,290 | SH | OTR | 2,290 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 56,941 | 621,350 | SH | DFND | 399,054 | 9,390 | 212,906 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 211 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,558 | 36,806 | SH | DFND | 23,111 | 550 | 13,145 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 150 | 225 | SH | OTR | 225 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 24,035 | 434,866 | SH | DFND | 259,495 | 35,007 | 140,364 | ||
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 125 | 2,260 | SH | OTR | 2,260 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 19,860 | 473,646 | SH | DFND | 319,153 | 5,565 | 148,928 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 116 | 2,760 | SH | OTR | 2,760 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG ICO | COM | 90384S303 | 18,278 | 44,328 | SH | DFND | 29,755 | 318 | 14,255 | ||
ULTA SALON COSMETCS & FRAG ICO | COM | 90384S303 | 122 | 295 | SH | OTR | 295 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 16,797 | 66,675 | SH | DFND | 42,287 | 4,453 | 19,935 | ||
UNION PAC CORP | COM | 907818108 | 87 | 345 | SH | OTR | 345 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,080 | 69,861 | SH | DFND | 40,173 | 7,572 | 22,116 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 163 | 325 | SH | OTR | 325 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 15,256 | 34,946 | SH | DFND | 15,453 | 1,083 | 18,410 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 530 | 1,214 | SH | OTR | 640 | 0 | 574 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 15,023 | 289,132 | SH | DFND | 182,900 | 6,605 | 99,627 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 102 | 1,955 | SH | OTR | 1,955 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,370 | 6,320 | SH | DFND | 950 | 4,070 | 1,300 | ||
WALT DISNEY CO | COM | 254687106 | 30,066 | 194,110 | SH | DFND | 107,076 | 22,759 | 64,275 | ||
WALT DISNEY CO | COM | 254687106 | 120 | 775 | SH | OTR | 775 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 14,143 | 286,652 | SH | DFND | 181,710 | 19,477 | 85,465 | ||
WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 72 | 1,460 | SH | OTR | 1,460 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 5,014 | 74,062 | SH | DFND | 36,620 | 272 | 37,170 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 5 | 75 | SH | OTR | 75 | 0 | 0 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 10,434 | 134,756 | SH | DFND | 115,358 | 1,699 | 17,699 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 71 | 920 | SH | OTR | 920 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 2,937 | 4,934 | SH | DFND | 2,619 | 110 | 2,205 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 113 | 190 | SH | OTR | 190 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 29,255 | 119,883 | SH | DFND | 79,868 | 2,853 | 37,162 | ||
ZOETIS INC CL A | COM | 98978V103 | 172 | 705 | SH | OTR | 705 | 0 | 0 |