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 |
ABBOTT LABS | COM | 002824100 | 5,301 | 37,662 | SH | DFND | 1 | 36,733 | 0 | 929 | |
ABBOTT LABS | COM | 002824100 | 278 | 1,975 | SH | DFND | 2 | 0 | 0 | 1,975 | |
ABBOTT LABS | COM | 002824100 | 2,099 | 14,915 | SH | OTR | 1 | 14,915 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 17,126 | 126,491 | SH | DFND | 1 | 124,780 | 0 | 1,711 | |
ABBVIE INC | COM | 00287Y109 | 630 | 4,652 | SH | DFND | 2 | 373 | 0 | 4,279 | |
ABBVIE INC | COM | 00287Y109 | 2,092 | 15,450 | SH | OTR | 1 | 15,299 | 0 | 151 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,373 | 3,313 | SH | DFND | 1 | 2,812 | 0 | 501 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 76 | 184 | SH | DFND | 2 | 0 | 0 | 184 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35 | 84 | SH | OTR | 1 | 84 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13 | 190 | SH | DFND | 2 | 0 | 0 | 190 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,510 | 2,662 | SH | DFND | 1 | 1,703 | 0 | 959 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 71 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 58 | 102 | SH | OTR | 1 | 102 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 311 | 2,160 | SH | DFND | 1 | 2,000 | 0 | 160 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 72 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,058 | 18,124 | SH | DFND | 1 | 18,124 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 346 | 5,930 | SH | DFND | 2 | 0 | 0 | 5,930 | |
AFLAC INC | COM | 001055102 | 47 | 797 | SH | OTR | 1 | 797 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,502 | 18,086 | SH | DFND | 1 | 17,283 | 0 | 803 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 148 | 485 | SH | DFND | 2 | 485 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 278 | 916 | SH | OTR | 1 | 912 | 0 | 4 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 469 | 713 | SH | DFND | 1 | 713 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 14 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,508 | 12,820 | SH | DFND | 1 | 12,793 | 0 | 27 | |
ALLSTATE CORP | COM | 020002101 | 238 | 2,025 | SH | DFND | 2 | 255 | 0 | 1,770 | |
ALLSTATE CORP | COM | 020002101 | 4 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,781 | 2,689 | SH | DFND | 1 | 1,259 | 0 | 1,430 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,751 | 951 | SH | DFND | 2 | 108 | 0 | 843 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 26,491 | 9,155 | SH | OTR | 1 | 55 | 0 | 9,100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 26,673 | 9,207 | SH | DFND | 1 | 8,549 | 0 | 658 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,789 | 6,831 | SH | DFND | 2 | 988 | 0 | 5,843 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 898 | 310 | SH | OTR | 1 | 310 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 49 | 17 | SH | OTR | 2 | 17 | 0 | 0 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 15 | 140 | SH | DFND | 2 | 0 | 0 | 140 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 218 | 6,672 | SH | DFND | 1 | 6,672 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,195 | 88,532 | SH | DFND | 1 | 83,384 | 0 | 5,148 | |
ALTRIA GROUP INC | COM | 02209S103 | 39 | 819 | SH | DFND | 2 | 819 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 141 | 2,971 | SH | OTR | 1 | 2,971 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 28,238 | 8,469 | SH | DFND | 1 | 7,889 | 0 | 580 | |
AMAZON COM INC | COM | 023135106 | 21,110 | 6,331 | SH | DFND | 2 | 1,103 | 0 | 5,228 | |
AMAZON COM INC | COM | 023135106 | 994 | 298 | SH | OTR | 1 | 298 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 43 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 472 | 5,300 | SH | DFND | 1 | 5,256 | 0 | 44 | |
AMEREN CORP | COM | 023608102 | 13 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,958 | 22,012 | SH | DFND | 1 | 14,098 | 0 | 7,914 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 135 | 1,514 | SH | DFND | 2 | 1,334 | 0 | 180 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 30 | 339 | SH | OTR | 1 | 260 | 0 | 79 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,443 | 57,717 | SH | DFND | 1 | 48,097 | 0 | 9,620 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,126 | 6,881 | SH | DFND | 2 | 4,866 | 0 | 2,015 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,156 | 49,857 | SH | OTR | 1 | 2,857 | 0 | 47,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 24 | 144 | SH | OTR | 2 | 144 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,567 | 19,033 | SH | DFND | 1 | 9,595 | 0 | 9,438 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,027 | 3,511 | SH | DFND | 2 | 2,689 | 0 | 822 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,897 | 44,093 | SH | OTR | 1 | 87 | 0 | 44,006 | |
AMERIPRISE FINL INC | COM | 03076C106 | 340 | 1,128 | SH | DFND | 1 | 1,128 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 11,649 | 51,782 | SH | DFND | 1 | 51,451 | 0 | 331 | |
AMGEN INC | COM | 031162100 | 1,239 | 5,505 | SH | DFND | 2 | 5,114 | 0 | 391 | |
AMGEN INC | COM | 031162100 | 299 | 1,326 | SH | OTR | 1 | 1,277 | 0 | 49 | |
AMGEN INC | COM | 031162100 | 27 | 122 | SH | OTR | 2 | 122 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 23 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 421 | 6,961 | SH | DFND | 1 | 6,900 | 0 | 61 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 91 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
ANTHEM INC | COM | 036752103 | 896 | 1,934 | SH | DFND | 1 | 934 | 0 | 1,000 | |
ANTHEM INC | COM | 036752103 | 387 | 834 | SH | DFND | 2 | 0 | 0 | 834 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 6 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,738 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 75,740 | 426,539 | SH | DFND | 1 | 376,527 | 0 | 50,012 | |
APPLE INC | COM | 037833100 | 28,545 | 160,753 | SH | DFND | 2 | 35,691 | 0 | 125,062 | |
APPLE INC | COM | 037833100 | 35,345 | 199,046 | SH | OTR | 1 | 12,446 | 0 | 186,600 | |
APPLE INC | COM | 037833100 | 64 | 363 | SH | OTR | 2 | 363 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 250 | 3,694 | SH | DFND | 2 | 0 | 0 | 3,694 | |
ARES CAPITAL CORP | COM | 04010L103 | 461 | 21,774 | SH | DFND | 2 | 0 | 0 | 21,774 | |
ASML HOLDING N V | N Y REGISRTY SHS | N07059210 | 1,082 | 1,359 | SH | DFND | 1 | 1,288 | 0 | 71 | |
ASML HOLDING N V | N Y REGISRTY SHS | N07059210 | 52 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
AT&T INC | COM | 00206R102 | 2,892 | 117,581 | SH | DFND | 1 | 113,528 | 0 | 4,053 | |
AT&T INC | COM | 00206R102 | 506 | 20,551 | SH | DFND | 2 | 8,162 | 0 | 12,389 | |
AT&T INC | COM | 00206R102 | 668 | 27,145 | SH | OTR | 1 | 26,987 | 0 | 158 | |
AT&T INC | COM | 00206R102 | 9 | 378 | SH | OTR | 2 | 378 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 754 | 7,195 | SH | DFND | 1 | 6,924 | 0 | 271 | |
ATMOS ENERGY CORP | COM | 049560105 | 105 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,862 | 108,941 | SH | DFND | 1 | 108,714 | 0 | 227 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 441 | 1,789 | SH | DFND | 2 | 1,739 | 0 | 50 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 683 | 2,768 | SH | OTR | 1 | 2,768 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9 | 37 | SH | OTR | 2 | 37 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 77 | 660 | SH | DFND | 2 | 0 | 0 | 660 | |
AUTOZONE INC | COM | 053332102 | 3,180 | 1,517 | SH | DFND | 1 | 1,242 | 0 | 275 | |
AUTOZONE INC | COM | 053332102 | 16,174 | 7,715 | SH | DFND | 2 | 0 | 0 | 7,715 | |
AVANOS MED INC | COM | 05350V106 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
BANK MONTREAL QUE | COM | 063671101 | 12,808 | 118,900 | SH | DFND | 1 | 118,900 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 66 | 611 | SH | DFND | 2 | 611 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 280 | 2,599 | SH | OTR | 1 | 2,599 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 21 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,155 | 7 | SH | DFND | 1 | 1 | 0 | 6 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 28,392 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,549 | 18,560 | SH | DFND | 1 | 9,136 | 0 | 9,424 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,790 | 19,366 | SH | DFND | 2 | 0 | 0 | 19,366 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,226 | 4,102 | SH | OTR | 1 | 4,102 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,850 | 64,049 | SH | DFND | 1 | 40,949 | 0 | 23,100 | |
BK OF AMERICA CORP | COM | 060505104 | 8,342 | 187,495 | SH | DFND | 2 | 0 | 0 | 187,495 | |
BK OF AMERICA CORP | COM | 060505104 | 234 | 5,251 | SH | OTR | 1 | 5,251 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 3 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
BLACKROCK INC | COM | 09247X101 | 15,036 | 16,423 | SH | DFND | 1 | 16,180 | 0 | 243 | |
BLACKROCK INC | COM | 09247X101 | 110 | 120 | SH | DFND | 2 | 120 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 350 | 382 | SH | OTR | 1 | 382 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 60 | 3,591 | SH | DFND | 2 | 0 | 0 | 3,591 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 55 | 3,700 | SH | DFND | 2 | 0 | 0 | 3,700 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 452 | 3,490 | SH | DFND | 1 | 230 | 0 | 3,260 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 263 | 2,030 | SH | DFND | 2 | 0 | 0 | 2,030 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,707 | 36,380 | SH | OTR | 1 | 36,380 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 751 | 24,533 | SH | DFND | 2 | 0 | 0 | 24,533 | |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 149 | 8,659 | SH | DFND | 2 | 0 | 0 | 8,659 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 30 | 2,234 | SH | DFND | 2 | 0 | 0 | 2,234 | |
BOEING CO | COM | 097023105 | 452 | 2,244 | SH | DFND | 1 | 1,366 | 0 | 878 | |
BOEING CO | COM | 097023105 | 60 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
BOEING CO | COM | 097023105 | 35 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,135 | 473 | SH | DFND | 1 | 94 | 0 | 379 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 451 | 188 | SH | DFND | 2 | 0 | 0 | 188 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,798 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 207 | 4,879 | SH | DFND | 1 | 0 | 0 | 4,879 | |
BP PLC | SPONSORED ADR | 055622104 | 245 | 9,193 | SH | DFND | 1 | 8,420 | 0 | 773 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,107 | 33,801 | SH | DFND | 1 | 31,158 | 0 | 2,643 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 775 | 12,427 | SH | DFND | 2 | 10,100 | 0 | 2,327 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 37 | 595 | SH | OTR | 1 | 420 | 0 | 175 | |
BROADCOM INC | COM | 11135F101 | 800 | 1,202 | SH | DFND | 1 | 745 | 0 | 457 | |
BROADCOM INC | COM | 11135F101 | 41 | 62 | SH | DFND | 2 | 0 | 0 | 62 | |
BROADCOM INC | COM | 11135F101 | 67 | 100 | SH | OTR | 1 | 82 | 0 | 18 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,095 | 34,694 | SH | DFND | 1 | 34,583 | 0 | 111 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,316 | 71,486 | SH | DFND | 2 | 0 | 0 | 71,486 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,490 | 13,844 | SH | DFND | 1 | 13,844 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,513 | 14,055 | SH | DFND | 2 | 0 | 0 | 14,055 | |
CANADIAN IMP BK COMM | COM | 136069101 | 391 | 3,358 | SH | DFND | 1 | 3,200 | 0 | 158 | |
CANADIAN IMP BK COMM | COM | 136069101 | 5 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 128 | 1,778 | SH | DFND | 2 | 0 | 0 | 1,778 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,728 | 18,800 | SH | DFND | 1 | 16,658 | 0 | 2,142 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,025 | 69,093 | SH | DFND | 2 | 0 | 0 | 69,093 | |
CARMAX INC | COM | 143130102 | 1,969 | 15,118 | SH | DFND | 1 | 15,086 | 0 | 32 | |
CARMAX INC | COM | 143130102 | 3,339 | 25,643 | SH | DFND | 2 | 0 | 0 | 25,643 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 263 | 4,855 | SH | DFND | 1 | 3,519 | 0 | 1,336 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14 | 266 | SH | DFND | 2 | 0 | 0 | 266 | |
CATERPILLAR INC | COM | 149123101 | 3,981 | 19,256 | SH | DFND | 1 | 19,223 | 0 | 33 | |
CATERPILLAR INC | COM | 149123101 | 482 | 2,332 | SH | DFND | 2 | 0 | 0 | 2,332 | |
CATERPILLAR INC | COM | 149123101 | 14 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 32 | 3,274 | SH | DFND | 2 | 0 | 0 | 3,274 | |
CDK GLOBAL INC | COM | 12508E101 | 1 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
CELANESE CORP DEL | COM | 150870103 | 237 | 1,413 | SH | DFND | 1 | 0 | 0 | 1,413 | |
CERNER CORP | COM | 156782104 | 452 | 4,863 | SH | DFND | 1 | 0 | 0 | 4,863 | |
CERNER CORP | COM | 156782104 | 4,184 | 45,050 | SH | OTR | 1 | 0 | 0 | 45,050 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 50 | 134 | SH | DFND | 2 | 0 | 0 | 134 | |
CHEVRON CORP NEW | COM | 166764100 | 17,967 | 153,104 | SH | DFND | 1 | 144,579 | 0 | 8,525 | |
CHEVRON CORP NEW | COM | 166764100 | 1,220 | 10,399 | SH | DFND | 2 | 6,101 | 0 | 4,298 | |
CHEVRON CORP NEW | COM | 166764100 | 456 | 3,883 | SH | OTR | 1 | 3,779 | 0 | 104 | |
CHEVRON CORP NEW | COM | 166764100 | 18 | 155 | SH | OTR | 2 | 155 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 948 | 542 | SH | DFND | 1 | 529 | 0 | 13 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 509 | 2,630 | SH | DFND | 1 | 2,152 | 0 | 478 | |
CHUBB LIMITED | COM | H1467J104 | 515 | 2,665 | SH | DFND | 2 | 1,082 | 0 | 1,583 | |
CHUBB LIMITED | COM | H1467J104 | 51 | 265 | SH | OTR | 1 | 234 | 0 | 31 | |
CINTAS CORP | COM | 172908105 | 827 | 1,867 | SH | DFND | 1 | 1,864 | 0 | 3 | |
CINTAS CORP | COM | 172908105 | 67 | 152 | SH | DFND | 2 | 0 | 0 | 152 | |
CINTAS CORP | COM | 172908105 | 13 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 13,195 | 208,225 | SH | DFND | 1 | 199,561 | 0 | 8,664 | |
CISCO SYS INC | COM | 17275R102 | 406 | 6,404 | SH | DFND | 2 | 1,244 | 0 | 5,160 | |
CISCO SYS INC | COM | 17275R102 | 434 | 6,843 | SH | OTR | 1 | 6,709 | 0 | 134 | |
CITIGROUP INC | COM NEW | 172967424 | 317 | 5,255 | SH | DFND | 1 | 559 | 0 | 4,696 | |
CITIGROUP INC | COM NEW | 172967424 | 283 | 4,688 | SH | DFND | 2 | 0 | 0 | 4,688 | |
CLOROX CO DEL | COM | 189054109 | 1,097 | 6,291 | SH | DFND | 1 | 6,171 | 0 | 120 | |
CLOROX CO DEL | COM | 189054109 | 3 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 19 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,020 | 26,349 | SH | DFND | 1 | 25,803 | 0 | 546 | |
CME GROUP INC | COM | 12572Q105 | 255 | 1,116 | SH | DFND | 2 | 1,116 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 297 | 1,302 | SH | OTR | 1 | 1,280 | 0 | 22 | |
CME GROUP INC | COM | 12572Q105 | 7 | 30 | SH | OTR | 2 | 30 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,989 | 168,709 | SH | DFND | 1 | 155,110 | 0 | 13,599 | |
COCA COLA CO | COM | 191216100 | 1,438 | 24,283 | SH | DFND | 2 | 24,203 | 0 | 80 | |
COCA COLA CO | COM | 191216100 | 898 | 15,159 | SH | OTR | 1 | 10,114 | 0 | 5,045 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,154 | 13,518 | SH | DFND | 1 | 13,418 | 0 | 100 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,381 | 16,184 | SH | OTR | 1 | 16,184 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,150 | 201,663 | SH | DFND | 1 | 150,232 | 0 | 51,431 | |
COMCAST CORP NEW | CL A | 20030N101 | 331 | 6,583 | SH | DFND | 2 | 0 | 0 | 6,583 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,500 | 307,963 | SH | OTR | 1 | 73,730 | 0 | 234,233 | |
CONOCOPHILLIPS | COM | 20825C104 | 545 | 7,555 | SH | DFND | 1 | 5,222 | 0 | 2,333 | |
CONOCOPHILLIPS | COM | 20825C104 | 161 | 2,229 | SH | DFND | 2 | 0 | 0 | 2,229 | |
CONOCOPHILLIPS | COM | 20825C104 | 188 | 2,600 | SH | OTR | 1 | 0 | 0 | 2,600 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 259 | 3,032 | SH | DFND | 1 | 3,020 | 0 | 12 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,378 | 5,490 | SH | DFND | 1 | 5,486 | 0 | 4 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 125 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CONTINENTAL RES INC | COM | 212015101 | 121 | 2,704 | SH | DFND | 2 | 0 | 0 | 2,704 | |
COPART INC | COM | 217204106 | 742 | 4,896 | SH | DFND | 1 | 4,648 | 0 | 248 | |
COPART INC | COM | 217204106 | 2,588 | 17,066 | SH | DFND | 2 | 0 | 0 | 17,066 | |
COPART INC | COM | 217204106 | 15 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,808 | 22,561 | SH | DFND | 1 | 22,108 | 0 | 453 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,292 | 2,277 | SH | DFND | 2 | 1,975 | 0 | 302 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 435 | 766 | SH | OTR | 1 | 766 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 36 | 64 | SH | OTR | 2 | 64 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,105 | 38,830 | SH | DFND | 1 | 38,512 | 0 | 318 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 91 | 436 | SH | DFND | 2 | 182 | 0 | 254 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 373 | 1,789 | SH | OTR | 1 | 1,700 | 0 | 89 | |
CSX CORP | COM | 126408103 | 1,347 | 35,815 | SH | DFND | 1 | 35,782 | 0 | 33 | |
CVS HEALTH CORP | COM | 126650100 | 5,278 | 51,163 | SH | DFND | 1 | 34,440 | 0 | 16,723 | |
CVS HEALTH CORP | COM | 126650100 | 15,326 | 148,566 | SH | DFND | 2 | 3,281 | 0 | 145,285 | |
CVS HEALTH CORP | COM | 126650100 | 7,481 | 72,520 | SH | OTR | 1 | 520 | 0 | 72,000 | |
CVS HEALTH CORP | COM | 126650100 | 13 | 125 | SH | OTR | 2 | 125 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 452 | 4,167 | SH | DFND | 1 | 3,553 | 0 | 614 | |
DANAHER CORPORATION | COM | 235851102 | 15,128 | 45,981 | SH | DFND | 1 | 44,956 | 0 | 1,025 | |
DANAHER CORPORATION | COM | 235851102 | 2,452 | 7,451 | SH | DFND | 2 | 4,263 | 0 | 3,188 | |
DANAHER CORPORATION | COM | 235851102 | 449 | 1,364 | SH | OTR | 1 | 1,364 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 10 | 31 | SH | OTR | 2 | 31 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,907 | 11,394 | SH | DFND | 1 | 11,364 | 0 | 30 | |
DEERE & CO | COM | 244199105 | 2,793 | 8,146 | SH | DFND | 2 | 1,966 | 0 | 6,180 | |
DEERE & CO | COM | 244199105 | 7 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 19 | 55 | SH | OTR | 2 | 55 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 111 | 1,980 | SH | DFND | 2 | 0 | 0 | 1,980 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 21 | 472 | SH | DFND | 2 | 0 | 0 | 472 | |
DEXCOM INC | COM | 252131107 | 268 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
DIAGEO PLC | COM | 25243Q205 | 1,589 | 7,216 | SH | DFND | 1 | 1,189 | 0 | 6,027 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,145 | 37,000 | SH | OTR | 1 | 0 | 0 | 37,000 | |
DIGITAL RLTY TR INC | COM | 253868103 | 17,505 | 98,972 | SH | DFND | 1 | 98,232 | 0 | 740 | |
DIGITAL RLTY TR INC | COM | 253868103 | 327 | 1,848 | SH | DFND | 2 | 1,848 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 478 | 2,704 | SH | OTR | 1 | 2,658 | 0 | 46 | |
DIGITAL RLTY TR INC | COM | 253868103 | 7 | 37 | SH | OTR | 2 | 37 | 0 | 0 | |
DIMENSIONAL ETF TR | US EQUITY ETF | 25434V401 | 224 | 4,325 | SH | DFND | 1 | 0 | 0 | 4,325 | |
DIMENSIONAL ETF TR | US EQUITY ETF | 25434V401 | 1,172 | 22,678 | SH | OTR | 1 | 0 | 0 | 22,678 | |
DIMENSIONAL ETF TR | US CORE EQUITY 2 | 25434V708 | 56 | 1,923 | SH | DFND | 1 | 0 | 0 | 1,923 | |
DIMENSIONAL ETF TR | US CORE EQUITY 2 | 25434V708 | 422 | 14,571 | SH | OTR | 1 | 0 | 0 | 14,571 | |
DISCOVERY INC | COM SER A | 25470F104 | 30 | 1,290 | SH | DFND | 2 | 0 | 0 | 1,290 | |
DISNEY WALT CO | COM | 254687106 | 8,649 | 55,842 | SH | DFND | 1 | 42,636 | 0 | 13,206 | |
DISNEY WALT CO | COM | 254687106 | 414 | 2,673 | SH | DFND | 2 | 1,892 | 0 | 781 | |
DISNEY WALT CO | COM | 254687106 | 11,488 | 74,173 | SH | OTR | 1 | 3,081 | 0 | 71,092 | |
DISNEY WALT CO | COM | 254687106 | 4 | 23 | SH | OTR | 2 | 23 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,219 | 5,170 | SH | DFND | 1 | 3,574 | 0 | 1,596 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,584 | 44,880 | SH | DFND | 2 | 0 | 0 | 44,880 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,660 | 21,136 | SH | DFND | 1 | 17,839 | 0 | 3,297 | |
DOMINION ENERGY INC | COM | 25746U109 | 223 | 2,843 | SH | DFND | 2 | 240 | 0 | 2,603 | |
DOMINION ENERGY INC | COM | 25746U109 | 58 | 737 | SH | OTR | 1 | 653 | 0 | 84 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 7 | 378 | SH | DFND | 2 | 0 | 0 | 378 | |
DOW INC | COM | 260557103 | 8,099 | 142,798 | SH | DFND | 1 | 142,081 | 0 | 717 | |
DOW INC | COM | 260557103 | 83 | 1,456 | SH | DFND | 2 | 1,456 | 0 | 0 | |
DOW INC | COM | 260557103 | 121 | 2,139 | SH | OTR | 1 | 2,113 | 0 | 26 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 160 | 5,825 | SH | DFND | 2 | 0 | 0 | 5,825 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,270 | 116,973 | SH | DFND | 1 | 113,412 | 0 | 3,561 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 384 | 3,658 | SH | DFND | 2 | 1,105 | 0 | 2,553 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 228 | 2,176 | SH | OTR | 1 | 2,098 | 0 | 78 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 526 | 6,506 | SH | DFND | 1 | 5,977 | 0 | 529 | |
EATON CORP PLC | SHS | G29183103 | 17,524 | 101,400 | SH | DFND | 1 | 99,822 | 0 | 1,578 | |
EATON CORP PLC | SHS | G29183103 | 334 | 1,936 | SH | DFND | 2 | 413 | 0 | 1,523 | |
EATON CORP PLC | SHS | G29183103 | 346 | 2,001 | SH | OTR | 1 | 2,001 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 829 | 33,708 | SH | DFND | 2 | 0 | 0 | 33,708 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 184 | 12,251 | SH | DFND | 2 | 0 | 0 | 12,251 | |
EBAY INC. | COM | 278642103 | 21 | 311 | SH | DFND | 2 | 0 | 0 | 311 | |
ECOLAB INC | COM | 278865100 | 3,306 | 14,094 | SH | DFND | 1 | 13,992 | 0 | 102 | |
ECOLAB INC | COM | 278865100 | 633 | 2,698 | SH | DFND | 2 | 2,698 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 144 | 612 | SH | OTR | 1 | 612 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 17 | 74 | SH | OTR | 2 | 74 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 56 | 435 | SH | DFND | 2 | 0 | 0 | 435 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 165 | 6,780 | SH | DFND | 1 | 6,780 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 99 | 4,073 | SH | OTR | 1 | 4,073 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 19,852 | 213,533 | SH | DFND | 1 | 207,093 | 0 | 6,440 | |
EMERSON ELEC CO | COM | 291011104 | 5,937 | 63,854 | SH | DFND | 2 | 7,752 | 0 | 56,102 | |
EMERSON ELEC CO | COM | 291011104 | 616 | 6,630 | SH | OTR | 1 | 6,630 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 18 | 190 | SH | OTR | 2 | 190 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 840 | 21,482 | SH | DFND | 1 | 15,469 | 0 | 6,013 | |
ENBRIDGE INC | COM | 29250N105 | 5,937 | 151,796 | SH | DFND | 2 | 0 | 0 | 151,796 | |
ENBRIDGE INC | COM | 29250N105 | 9 | 223 | SH | OTR | 1 | 1 | 0 | 222 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 179 | 21,711 | SH | DFND | 1 | 21,711 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 179 | 21,800 | SH | OTR | 1 | 21,800 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 227 | 1,240 | SH | DFND | 1 | 1,181 | 0 | 59 | |
ENPHASE ENERGY INC | COM | 29355A107 | 107 | 585 | SH | OTR | 1 | 585 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 23 | 1,065 | SH | DFND | 1 | 0 | 0 | 1,065 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 995 | 45,325 | SH | OTR | 1 | 45,325 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 324 | 3,642 | SH | DFND | 1 | 303 | 0 | 3,339 | |
EOG RES INC | COM | 26875P101 | 4,829 | 54,365 | SH | DFND | 2 | 0 | 0 | 54,365 | |
EOG RES INC | COM | 26875P101 | 141 | 1,583 | SH | OTR | 1 | 1,555 | 0 | 28 | |
EPAM SYSTEMS INC | COM | 29414B104 | 307 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 180 | 270 | SH | OTR | 1 | 270 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 228 | 269 | SH | DFND | 1 | 0 | 0 | 269 | |
EQUINIX INC | COM | 29444U700 | 5 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
ETSY INC | COM | 29786A106 | 222 | 1,012 | SH | DFND | 1 | 884 | 0 | 128 | |
ETSY INC | COM | 29786A106 | 113 | 516 | SH | OTR | 1 | 516 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 26 | 454 | SH | DFND | 2 | 0 | 0 | 454 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,664 | 190,628 | SH | DFND | 1 | 167,351 | 0 | 23,277 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,880 | 79,741 | SH | DFND | 2 | 30,148 | 0 | 49,593 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,644 | 59,545 | SH | OTR | 1 | 6,377 | 0 | 53,168 | |
FB FINL CORP | COM | 30257X104 | 45 | 1,026 | SH | DFND | 2 | 0 | 0 | 1,026 | |
FEDEX CORP | COM | 31428X106 | 1,534 | 5,930 | SH | DFND | 1 | 1,905 | 0 | 4,025 | |
FEDEX CORP | COM | 31428X106 | 996 | 3,851 | SH | DFND | 2 | 0 | 0 | 3,851 | |
FEDEX CORP | COM | 31428X106 | 8,036 | 31,070 | SH | OTR | 1 | 70 | 0 | 31,000 | |
FIFTH THIRD BANCORP | COM | 316773100 | 52 | 1,190 | SH | DFND | 2 | 0 | 0 | 1,190 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 49 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 29 | 670 | SH | DFND | 2 | 0 | 0 | 670 | |
FISERV INC | COM | 337738108 | 804 | 7,751 | SH | DFND | 1 | 4,222 | 0 | 3,529 | |
FISERV INC | COM | 337738108 | 4,265 | 41,090 | SH | OTR | 1 | 190 | 0 | 40,900 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 657 | 2,935 | SH | DFND | 1 | 0 | 0 | 2,935 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,924 | 22,000 | SH | OTR | 1 | 0 | 0 | 22,000 | |
FLEXSHARES | CR SCD US BD | 33939L761 | 253 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 327 | 2,514 | SH | DFND | 1 | 2,514 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 127 | 975 | SH | OTR | 1 | 975 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 5 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 255 | 4,276 | SH | DFND | 1 | 4,276 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 104 | 1,741 | SH | OTR | 1 | 1,741 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 474 | 22,800 | SH | DFND | 2 | 0 | 0 | 22,800 | |
FORTINET INC | COM | 34959E109 | 1,148 | 3,194 | SH | DFND | 1 | 3,133 | 0 | 61 | |
FORTINET INC | COM | 34959E109 | 30 | 84 | SH | OTR | 1 | 84 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 92 | 1,202 | SH | DFND | 2 | 0 | 0 | 1,202 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 910 | 8,508 | SH | DFND | 1 | 8,416 | 0 | 92 | |
FOX CORP | CL B COM | 35137L204 | 235 | 6,850 | SH | DFND | 1 | 0 | 0 | 6,850 | |
FOX CORP | CL B COM | 35137L204 | 4,284 | 125,000 | SH | OTR | 1 | 0 | 0 | 125,000 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21 | 514 | SH | DFND | 2 | 0 | 0 | 514 | |
GENERAC HLDGS INC | COM | 368736104 | 344 | 977 | SH | DFND | 1 | 968 | 0 | 9 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,938 | 9,297 | SH | DFND | 1 | 7,675 | 0 | 1,622 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,994 | 43,141 | SH | DFND | 2 | 0 | 0 | 43,141 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8 | 36 | SH | OTR | 1 | 12 | 0 | 24 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 647 | 6,851 | SH | DFND | 1 | 6,477 | 0 | 374 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 202 | 2,140 | SH | OTR | 1 | 15 | 0 | 2,125 | |
GENERAL MLS INC | COM | 370334104 | 1,856 | 27,554 | SH | DFND | 1 | 26,991 | 0 | 563 | |
GENERAL MLS INC | COM | 370334104 | 92 | 1,360 | SH | DFND | 2 | 1,300 | 0 | 60 | |
GENERAL MLS INC | COM | 370334104 | 7 | 99 | SH | OTR | 1 | 0 | 0 | 99 | |
GENERAL MTRS CO | COM | 37045V100 | 2,006 | 34,218 | SH | DFND | 1 | 30,216 | 0 | 4,002 | |
GENERAL MTRS CO | COM | 37045V100 | 7,437 | 126,848 | SH | DFND | 2 | 0 | 0 | 126,848 | |
GENUINE PARTS CO | COM | 372460105 | 682 | 4,865 | SH | DFND | 1 | 4,760 | 0 | 105 | |
GENUINE PARTS CO | COM | 372460105 | 3 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 604 | 13,707 | SH | DFND | 1 | 13,707 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 206 | 657 | SH | DFND | 1 | 657 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 113 | 361 | SH | OTR | 1 | 361 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 230 | 2,415 | SH | DFND | 1 | 1,170 | 0 | 1,245 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,265 | 3,308 | SH | DFND | 1 | 1,325 | 0 | 1,983 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 691 | 1,805 | SH | DFND | 2 | 0 | 0 | 1,805 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,981 | 20,863 | SH | OTR | 1 | 63 | 0 | 20,800 | |
HAMILTON LANE INC | CL A | 407497106 | 169 | 1,629 | SH | DFND | 1 | 1,629 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 94 | 904 | SH | OTR | 1 | 904 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 50 | 720 | SH | DFND | 2 | 0 | 0 | 720 | |
HCA HEALTHCARE INC | COM | 40412C101 | 15,454 | 60,149 | SH | DFND | 1 | 57,954 | 0 | 2,195 | |
HCA HEALTHCARE INC | COM | 40412C101 | 22,030 | 85,750 | SH | DFND | 2 | 12,387 | 0 | 73,363 | |
HCA HEALTHCARE INC | COM | 40412C101 | 370 | 1,439 | SH | OTR | 1 | 1,439 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8 | 31 | SH | OTR | 2 | 31 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 2,186 | 82,906 | SH | DFND | 1 | 2,906 | 0 | 80,000 | |
HEALTHSTREAM INC | COM | 42222N103 | 7 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 733 | 4,393 | SH | DFND | 1 | 4,131 | 0 | 262 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 11 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 389 | 2,010 | SH | DFND | 1 | 2,010 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 292 | 1,510 | SH | DFND | 2 | 0 | 0 | 1,510 | |
HESS CORP | COM | 42809H107 | 19 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
HOME DEPOT INC | COM | 437076102 | 29,866 | 71,964 | SH | DFND | 1 | 69,979 | 0 | 1,985 | |
HOME DEPOT INC | COM | 437076102 | 2,104 | 5,069 | SH | DFND | 2 | 1,118 | 0 | 3,951 | |
HOME DEPOT INC | COM | 437076102 | 905 | 2,181 | SH | OTR | 1 | 2,181 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10 | 23 | SH | OTR | 2 | 23 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 11,415 | 54,745 | SH | DFND | 1 | 52,978 | 0 | 1,767 | |
HONEYWELL INTL INC | COM | 438516106 | 5,448 | 26,129 | SH | DFND | 2 | 7,511 | 0 | 18,618 | |
HONEYWELL INTL INC | COM | 438516106 | 507 | 2,430 | SH | OTR | 1 | 2,422 | 0 | 8 | |
HONEYWELL INTL INC | COM | 438516106 | 25 | 120 | SH | OTR | 2 | 120 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 532 | 10,909 | SH | OTR | 1 | 10,909 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,372 | 13,482 | SH | DFND | 1 | 13,482 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,105 | 20,677 | SH | DFND | 2 | 0 | 0 | 20,677 | |
HP INC | COM | 40434L105 | 252 | 6,697 | SH | DFND | 1 | 3,533 | 0 | 3,164 | |
HP INC | COM | 40434L105 | 4 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 270 | 581 | SH | DFND | 1 | 561 | 0 | 20 | |
HUMANA INC | COM | 444859102 | 10 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 306 | 1,241 | SH | DFND | 1 | 1,057 | 0 | 184 | |
INSULET CORP | COM | 45784P101 | 384 | 1,442 | SH | DFND | 1 | 1,420 | 0 | 22 | |
INSULET CORP | COM | 45784P101 | 105 | 396 | SH | OTR | 1 | 396 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 12,088 | 234,723 | SH | DFND | 1 | 226,470 | 0 | 8,253 | |
INTEL CORP | COM | 458140100 | 5,324 | 103,365 | SH | DFND | 2 | 5,777 | 0 | 97,588 | |
INTEL CORP | COM | 458140100 | 600 | 11,657 | SH | OTR | 1 | 11,576 | 0 | 81 | |
INTEL CORP | COM | 458140100 | 11 | 210 | SH | OTR | 2 | 210 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 771 | 5,635 | SH | DFND | 1 | 5,605 | 0 | 30 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20 | 146 | SH | DFND | 2 | 0 | 0 | 146 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6 | 42 | SH | OTR | 1 | 42 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,988 | 14,870 | SH | DFND | 1 | 14,581 | 0 | 289 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 520 | 3,893 | SH | DFND | 2 | 2,798 | 0 | 1,095 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 152 | 3,232 | SH | DFND | 2 | 0 | 0 | 3,232 | |
INTUIT | COM | 461202103 | 962 | 1,496 | SH | DFND | 1 | 1,371 | 0 | 125 | |
INTUIT | COM | 461202103 | 5 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,425 | 8,608 | SH | DFND | 1 | 3,436 | 0 | 5,172 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 377 | 948 | SH | DFND | 2 | 0 | 0 | 948 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 314 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,875 | 11,523 | SH | DFND | 1 | 11,523 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,224 | 7,523 | SH | DFND | 2 | 0 | 0 | 7,523 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 256 | 1,540 | SH | DFND | 1 | 1,540 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 LOW VOL | 46138E354 | 218 | 3,173 | SH | DFND | 1 | 3,173 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,183 | 11,060 | SH | DFND | 1 | 6,004 | 0 | 5,056 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,296 | 37,245 | SH | DFND | 2 | 0 | 0 | 37,245 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 204 | 2,488 | SH | DFND | 2 | 0 | 0 | 2,488 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,051 | 41,201 | SH | DFND | 1 | 40,301 | 0 | 900 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,715 | 13,989 | SH | DFND | 2 | 13,989 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 699 | 5,705 | SH | OTR | 1 | 5,705 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 95 | 737 | SH | DFND | 2 | 0 | 0 | 737 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,918 | 16,600 | SH | DFND | 1 | 16,240 | 0 | 360 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,864 | 10,197 | SH | DFND | 2 | 0 | 0 | 10,197 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,776 | 3,724 | SH | OTR | 1 | 3,724 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 953 | 8,356 | SH | DFND | 1 | 6,066 | 0 | 2,290 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 602 | 5,275 | SH | DFND | 2 | 0 | 0 | 5,275 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 49 | 431 | SH | OTR | 1 | 431 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,741 | 35,649 | SH | DFND | 1 | 35,349 | 0 | 300 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 206 | 4,207 | SH | DFND | 2 | 3,910 | 0 | 297 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,565 | 19,359 | SH | DFND | 1 | 19,359 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,959 | 37,420 | SH | DFND | 2 | 0 | 0 | 37,420 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 91 | 683 | SH | OTR | 1 | 683 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,430 | 40,991 | SH | DFND | 1 | 40,991 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 81 | 967 | SH | DFND | 2 | 0 | 0 | 967 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 601 | 7,185 | SH | OTR | 1 | 7,185 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,456 | 34,831 | SH | DFND | 1 | 34,831 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 749 | 4,781 | SH | DFND | 2 | 0 | 0 | 4,781 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 540 | 3,449 | SH | OTR | 1 | 3,449 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,089 | 122,065 | SH | DFND | 1 | 121,913 | 0 | 152 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 110 | 743 | SH | DFND | 2 | 0 | 0 | 743 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 822 | 5,550 | SH | OTR | 1 | 5,550 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,843 | 16,022 | SH | DFND | 1 | 16,022 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 26,778 | 313,049 | SH | DFND | 1 | 311,479 | 0 | 1,570 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 499 | 5,830 | SH | DFND | 2 | 5,830 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,518 | 17,741 | SH | OTR | 1 | 17,741 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,523 | 286,260 | SH | DFND | 1 | 283,704 | 0 | 2,556 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 990 | 12,578 | SH | DFND | 2 | 5,378 | 0 | 7,200 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,865 | 23,703 | SH | OTR | 1 | 23,703 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,211 | 50,749 | SH | DFND | 1 | 49,109 | 0 | 1,640 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 550 | 4,491 | SH | OTR | 1 | 4,491 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,953 | 95,061 | SH | DFND | 1 | 93,246 | 0 | 1,815 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 955 | 8,289 | SH | OTR | 1 | 8,289 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,442 | 17,376 | SH | DFND | 1 | 14,644 | 0 | 2,732 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 952 | 11,471 | SH | DFND | 2 | 0 | 0 | 11,471 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,387 | 50,821 | SH | DFND | 1 | 50,645 | 0 | 176 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,017 | 3,593 | SH | DFND | 2 | 2,410 | 0 | 1,183 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,496 | 5,284 | SH | OTR | 1 | 5,284 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 401 | 2,625 | SH | DFND | 1 | 2,625 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 24,167 | 143,909 | SH | DFND | 1 | 134,200 | 0 | 9,709 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,243 | 13,359 | SH | DFND | 2 | 7,426 | 0 | 5,933 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 346 | 2,060 | SH | OTR | 1 | 2,060 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,214 | 14,242 | SH | DFND | 1 | 11,386 | 0 | 2,856 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 46,699 | 152,816 | SH | DFND | 1 | 147,649 | 0 | 5,167 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,438 | 21,067 | SH | DFND | 2 | 0 | 0 | 21,067 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 157 | 514 | SH | OTR | 1 | 514 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 480 | 1,817 | SH | DFND | 1 | 0 | 0 | 1,817 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 889 | 5,352 | SH | DFND | 1 | 2,912 | 0 | 2,440 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 691 | 4,160 | SH | DFND | 2 | 0 | 0 | 4,160 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 44 | 265 | SH | OTR | 1 | 265 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 289 | 985 | SH | DFND | 1 | 634 | 0 | 351 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 119 | 407 | SH | DFND | 2 | 0 | 0 | 407 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,130 | 45,537 | SH | DFND | 1 | 44,151 | 0 | 1,386 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,321 | 37,407 | SH | DFND | 2 | 0 | 0 | 37,407 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 65 | 293 | SH | OTR | 1 | 293 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,969 | 17,788 | SH | DFND | 1 | 17,788 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 518 | 4,683 | SH | OTR | 1 | 4,683 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 359 | 3,089 | SH | DFND | 2 | 0 | 0 | 3,089 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,845 | 94,705 | SH | DFND | 1 | 91,463 | 0 | 3,242 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 149 | 1,307 | SH | DFND | 2 | 650 | 0 | 657 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,328 | 11,594 | SH | OTR | 1 | 11,594 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 693 | 5,884 | SH | DFND | 2 | 0 | 0 | 5,884 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,052 | 86,634 | SH | DFND | 1 | 86,474 | 0 | 160 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,085 | 10,387 | SH | DFND | 2 | 5,035 | 0 | 5,352 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 666 | 6,378 | SH | OTR | 1 | 6,378 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 21,275 | 153,277 | SH | DFND | 1 | 148,258 | 0 | 5,019 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,854 | 13,362 | SH | DFND | 2 | 6,075 | 0 | 7,287 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 806 | 5,807 | SH | OTR | 1 | 5,807 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 309 | 2,830 | SH | DFND | 1 | 2,746 | 0 | 84 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,040 | 23,448 | SH | DFND | 1 | 23,448 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 26 | 297 | SH | OTR | 1 | 297 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,029 | 149,026 | SH | DFND | 1 | 149,026 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,544 | 47,212 | SH | DFND | 2 | 25,625 | 0 | 21,587 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 114 | 2,120 | SH | OTR | 1 | 2,120 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 14,880 | 115,648 | SH | DFND | 1 | 115,128 | 0 | 520 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 585 | 4,548 | SH | OTR | 1 | 4,548 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 683 | 6,182 | SH | DFND | 2 | 0 | 0 | 6,182 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,775 | 45,017 | SH | DFND | 1 | 44,385 | 0 | 632 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 26 | 660 | SH | OTR | 1 | 660 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 131 | 2,118 | SH | DFND | 1 | 2,118 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 151 | 2,447 | SH | DFND | 2 | 1,398 | 0 | 1,049 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,370 | 66,886 | SH | DFND | 1 | 66,621 | 0 | 265 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 705 | 13,995 | SH | OTR | 1 | 13,995 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,050 | 45,786 | SH | DFND | 1 | 45,606 | 0 | 180 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 764 | 6,931 | SH | OTR | 1 | 6,931 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 82 | 3,794 | SH | DFND | 2 | 0 | 0 | 3,794 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 296 | 3,656 | SH | DFND | 1 | 2,843 | 0 | 813 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,842 | 92,950 | SH | DFND | 1 | 87,206 | 0 | 5,744 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 762 | 7,200 | SH | OTR | 1 | 5,025 | 0 | 2,175 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 203 | 1,851 | SH | DFND | 1 | 1,579 | 0 | 272 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,791 | 23,999 | SH | DFND | 1 | 18,568 | 0 | 5,431 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,445 | 72,956 | SH | DFND | 2 | 0 | 0 | 72,956 | |
ISHARES TR | CORE MSCI EMKT | 46434G103 | 601 | 10,035 | SH | DFND | 1 | 7,076 | 0 | 2,959 | |
ISHARES TR | CORE MSCI EMKT | 46434G103 | 420 | 7,009 | SH | DFND | 2 | 615 | 0 | 6,394 | |
ISHARES TR | CORE MSCI EMKT | 46434G103 | 539 | 9,003 | SH | OTR | 1 | 9,003 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 491 | 9,619 | SH | DFND | 1 | 9,619 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 40 | 781 | SH | OTR | 1 | 781 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 706 | 12,699 | SH | DFND | 1 | 12,249 | 0 | 450 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 14,556 | 288,860 | SH | DFND | 1 | 245,304 | 0 | 43,556 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,303 | 25,859 | SH | DFND | 2 | 25,345 | 0 | 514 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,170 | 23,227 | SH | OTR | 1 | 23,227 | 0 | 0 | |
ITT INC | COM | 45073V108 | 268 | 2,623 | SH | DFND | 1 | 2,623 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 444 | 3,190 | SH | DFND | 1 | 3,190 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 12 | 88 | SH | OTR | 1 | 88 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 185 | 4,777 | SH | DFND | 1 | 4,777 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 112 | 2,878 | SH | OTR | 1 | 2,878 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,315 | 89,526 | SH | DFND | 1 | 78,845 | 0 | 10,681 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,099 | 18,119 | SH | DFND | 2 | 14,785 | 0 | 3,334 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,953 | 52,337 | SH | OTR | 1 | 3,337 | 0 | 49,000 | |
JOHNSON CONTROLS INTL | COM | G51502105 | 260 | 3,194 | SH | DFND | 1 | 3,053 | 0 | 141 | |
JOHNSON CONTROLS INTL | COM | G51502105 | 10 | 123 | SH | OTR | 1 | 123 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,625 | 6,033 | SH | DFND | 1 | 6,006 | 0 | 27 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,826 | 10,493 | SH | DFND | 2 | 0 | 0 | 10,493 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 33,862 | 213,843 | SH | DFND | 1 | 194,254 | 0 | 19,589 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,627 | 86,056 | SH | DFND | 2 | 6,897 | 0 | 79,159 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,282 | 90,193 | SH | OTR | 1 | 5,177 | 0 | 85,016 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 25 | 160 | SH | OTR | 2 | 160 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 18 | 2,255 | SH | DFND | 2 | 0 | 0 | 2,255 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,295 | 65,035 | SH | DFND | 1 | 63,416 | 0 | 1,619 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 175 | 1,222 | SH | DFND | 2 | 467 | 0 | 755 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 145 | 1,013 | SH | OTR | 1 | 936 | 0 | 77 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 168 | 10,611 | SH | DFND | 1 | 8,708 | 0 | 1,903 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 71 | 4,477 | SH | DFND | 2 | 0 | 0 | 4,477 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 760 | 47,897 | SH | OTR | 1 | 47,540 | 0 | 357 | |
KKR & CO INC | COM | 48251W104 | 13 | 176 | SH | DFND | 1 | 0 | 0 | 176 | |
KKR & CO INC | COM | 48251W104 | 65 | 877 | SH | DFND | 2 | 0 | 0 | 877 | |
KKR & CO INC | COM | 48251W104 | 3,457 | 46,400 | SH | OTR | 1 | 46,400 | 0 | 0 | |
KROGER CO | COM | 501044101 | 207 | 4,578 | SH | DFND | 1 | 3,554 | 0 | 1,024 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,037 | 4,864 | SH | DFND | 1 | 1,654 | 0 | 3,210 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,896 | 27,649 | SH | OTR | 1 | 39 | 0 | 27,610 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,277 | 4,065 | SH | DFND | 1 | 140 | 0 | 3,925 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,620 | 33,800 | SH | OTR | 1 | 0 | 0 | 33,800 | |
LAM RESEARCH CORP | COM | 512807108 | 222 | 309 | SH | DFND | 1 | 30 | 0 | 279 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 485 | 1,311 | SH | DFND | 1 | 1,276 | 0 | 35 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 59 | 159 | SH | OTR | 1 | 159 | 0 | 0 | |
LIBERTY GLOBAL PLC | SH CL A | G5480U104 | 3 | 95 | SH | DFND | 2 | 0 | 0 | 95 | |
LILLY ELI & CO | COM | 532457108 | 12,664 | 45,846 | SH | DFND | 1 | 45,251 | 0 | 595 | |
LILLY ELI & CO | COM | 532457108 | 114 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 335 | 1,214 | SH | OTR | 1 | 1,193 | 0 | 21 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,653 | 24,222 | SH | DFND | 1 | 16,000 | 0 | 8,222 | |
LINCOLN NATL CORP IND | COM | 534187109 | 444 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 691 | 1,996 | SH | DFND | 1 | 1,913 | 0 | 83 | |
LINDE PLC | SHS | G5494J103 | 406 | 1,171 | SH | DFND | 2 | 0 | 0 | 1,171 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,065 | 48,014 | SH | DFND | 1 | 47,154 | 0 | 860 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 910 | 2,560 | SH | DFND | 2 | 1,052 | 0 | 1,508 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,690 | 13,196 | SH | OTR | 1 | 13,175 | 0 | 21 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 17 | 48 | SH | OTR | 2 | 48 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 93 | 1,183 | SH | DFND | 1 | 1,183 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 126 | 1,610 | SH | OTR | 1 | 1,610 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,125 | 8,223 | SH | DFND | 1 | 8,122 | 0 | 101 | |
LOWES COS INC | COM | 548661107 | 509 | 1,970 | SH | DFND | 2 | 0 | 0 | 1,970 | |
LOWES COS INC | COM | 548661107 | 937 | 3,626 | SH | OTR | 1 | 1,626 | 0 | 2,000 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 873 | 2,229 | SH | DFND | 1 | 2,213 | 0 | 16 | |
LYFT INC | CL A COM | 55087P104 | 15 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 5 | 1,450 | SH | DFND | 2 | 0 | 0 | 1,450 | |
MARATHON PETE CORP | COM | 56585A102 | 64 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,748 | 42,844 | SH | DFND | 1 | 41,017 | 0 | 1,827 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 130 | 1,485 | SH | DFND | 2 | 1,485 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 79 | 897 | SH | OTR | 1 | 897 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 4 | 51 | SH | OTR | 2 | 51 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,003 | 8,358 | SH | DFND | 1 | 7,108 | 0 | 1,250 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 167 | 464 | SH | DFND | 2 | 0 | 0 | 464 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 274 | 762 | SH | OTR | 1 | 762 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,791 | 25,333 | SH | DFND | 1 | 23,875 | 0 | 1,458 | |
MCDONALDS CORP | COM | 580135101 | 122 | 455 | SH | DFND | 2 | 250 | 0 | 205 | |
MCDONALDS CORP | COM | 580135101 | 44 | 165 | SH | OTR | 1 | 165 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 265 | 1,067 | SH | DFND | 1 | 959 | 0 | 108 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,204 | 69,642 | SH | DFND | 1 | 66,582 | 0 | 3,060 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,579 | 53,922 | SH | DFND | 2 | 6,657 | 0 | 47,265 | |
MEDTRONIC PLC | SHS | G5960L103 | 167 | 1,611 | SH | OTR | 1 | 1,600 | 0 | 11 | |
MEDTRONIC PLC | SHS | G5960L103 | 19 | 185 | SH | OTR | 2 | 185 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 27 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
MERCK & CO INC | COM | 58933Y105 | 8,972 | 117,060 | SH | DFND | 1 | 109,419 | 0 | 7,641 | |
MERCK & CO INC | COM | 58933Y105 | 5,313 | 69,325 | SH | DFND | 2 | 3,069 | 0 | 66,256 | |
MERCK & CO INC | COM | 58933Y105 | 182 | 2,373 | SH | OTR | 1 | 2,204 | 0 | 169 | |
META PLATFORMS INC | CL A | 30303M102 | 9,448 | 28,088 | SH | DFND | 1 | 25,479 | 0 | 2,609 | |
META PLATFORMS INC | CL A | 30303M102 | 9,325 | 27,725 | SH | DFND | 2 | 940 | 0 | 26,785 | |
META PLATFORMS INC | CL A | 30303M102 | 371 | 1,103 | SH | OTR | 1 | 1,103 | 0 | 0 | |
META PLATFORMS INC | CLA | 30303M102 | 6 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,886 | 125,039 | SH | DFND | 1 | 124,400 | 0 | 639 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 48 | 555 | SH | DFND | 2 | 555 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 199 | 2,290 | SH | OTR | 1 | 2,290 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 639 | 6,855 | SH | DFND | 1 | 100 | 0 | 6,755 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,571 | 81,275 | SH | OTR | 1 | 1,275 | 0 | 80,000 | |
MICROSOFT CORP | COM | 594918104 | 72,901 | 216,760 | SH | DFND | 1 | 187,961 | 0 | 28,799 | |
MICROSOFT CORP | COM | 594918104 | 20,597 | 61,241 | SH | DFND | 2 | 12,967 | 0 | 48,274 | |
MICROSOFT CORP | COM | 594918104 | 33,018 | 98,174 | SH | OTR | 1 | 8,166 | 0 | 90,008 | |
MICROSOFT CORP | COM | 594918104 | 69 | 206 | SH | OTR | 2 | 206 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 72 | 314 | SH | DFND | 2 | 0 | 0 | 314 | |
MODERNA INC | COM | 60770K107 | 210 | 826 | SH | DFND | 2 | 0 | 0 | 826 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,117 | 122,407 | SH | DFND | 1 | 114,323 | 0 | 8,084 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,194 | 18,014 | SH | DFND | 2 | 11,526 | 0 | 6,488 | |
MONDELEZ INTL INC | CL A | 609207105 | 252 | 3,794 | SH | OTR | 1 | 3,794 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 22 | 339 | SH | OTR | 2 | 339 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 327 | 662 | SH | DFND | 1 | 587 | 0 | 75 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 189 | 383 | SH | OTR | 1 | 383 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 363 | 3,784 | SH | DFND | 1 | 482 | 0 | 3,302 | |
MOODYS CORP | COM | 615369105 | 1,565 | 4,007 | SH | DFND | 1 | 4,001 | 0 | 6 | |
MOODYS CORP | COM | 615369105 | 2,788 | 7,137 | SH | DFND | 2 | 0 | 0 | 7,137 | |
MORGAN STANLEY | COM NEW | 617446448 | 193 | 1,969 | SH | DFND | 1 | 1,517 | 0 | 452 | |
MORGAN STANLEY | COM NEW | 617446448 | 227 | 2,315 | SH | OTR | 1 | 2,315 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 406 | 1,496 | SH | DFND | 1 | 1,480 | 0 | 16 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,116 | 36,816 | SH | DFND | 1 | 36,816 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 234 | 4,075 | SH | OTR | 1 | 4,075 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,068 | 15,727 | SH | DFND | 1 | 15,727 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 250 | 3,686 | SH | OTR | 1 | 3,686 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 780 | 1,295 | SH | DFND | 1 | 1,223 | 0 | 72 | |
NETFLIX INC | COM | 64110L106 | 1,246 | 2,069 | SH | DFND | 2 | 0 | 0 | 2,069 | |
NEW JERSEY RES CORP | COM | 646025106 | 4 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
NEW YORK CITY REIT INC | COM | 649439205 | 33 | 3,126 | SH | DFND | 2 | 0 | 0 | 3,126 | |
NEXTERA ENERGY INC | COM | 65339F101 | 21,195 | 227,024 | SH | DFND | 1 | 224,955 | 0 | 2,069 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,210 | 12,959 | SH | DFND | 2 | 12,575 | 0 | 384 | |
NEXTERA ENERGY INC | COM | 65339F101 | 886 | 9,491 | SH | OTR | 1 | 9,491 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 46 | 496 | SH | OTR | 2 | 496 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 21,051 | 126,305 | SH | DFND | 1 | 124,483 | 0 | 1,822 | |
NIKE INC | CL B | 654106103 | 1,940 | 11,638 | SH | DFND | 2 | 11,638 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 588 | 3,528 | SH | OTR | 1 | 3,528 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 14 | 85 | SH | OTR | 2 | 85 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 111 | 11,265 | SH | DFND | 1 | 11,265 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,309 | 4,397 | SH | DFND | 1 | 2,434 | 0 | 1,963 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 7 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 471 | 1,582 | SH | OTR | 1 | 1,572 | 0 | 10 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 563 | 1,454 | SH | DFND | 1 | 1,407 | 0 | 47 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 337 | 871 | SH | DFND | 2 | 0 | 0 | 871 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 212 | 547 | SH | OTR | 1 | 547 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 26 | 1,230 | SH | DFND | 2 | 0 | 0 | 1,230 | |
NOVA LTD | COM | M7516K103 | 226 | 1,543 | SH | DFND | 1 | 1,543 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 136 | 930 | SH | OTR | 1 | 930 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 357 | 4,084 | SH | DFND | 1 | 3,195 | 0 | 889 | |
NUCOR CORP | COM | 670346105 | 239 | 2,098 | SH | DFND | 1 | 1,250 | 0 | 848 | |
NUCOR CORP | COM | 670346105 | 17 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 110 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 45 | 2,510 | SH | DFND | 2 | 0 | 0 | 2,510 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 13 | 1,280 | SH | DFND | 2 | 0 | 0 | 1,280 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 57 | 2,524 | SH | DFND | 2 | 0 | 0 | 2,524 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,698 | 32,975 | SH | DFND | 1 | 31,061 | 0 | 1,914 | |
NVIDIA CORPORATION | COM | 67066G104 | 543 | 1,844 | SH | DFND | 2 | 808 | 0 | 1,036 | |
NVIDIA CORPORATION | COM | 67066G104 | 233 | 791 | SH | OTR | 1 | 791 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 55 | 3,051 | SH | DFND | 2 | 0 | 0 | 3,051 | |
OMNICOM GROUP INC | COM | 681919106 | 7,790 | 106,325 | SH | DFND | 1 | 106,243 | 0 | 82 | |
OMNICOM GROUP INC | COM | 681919106 | 51 | 690 | SH | DFND | 2 | 690 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 207 | 2,830 | SH | OTR | 1 | 2,830 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 130 | 2,215 | SH | DFND | 1 | 2,215 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 95 | 1,620 | SH | OTR | 1 | 1,620 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,346 | 95,692 | SH | DFND | 1 | 90,460 | 0 | 5,232 | |
ORACLE CORP | COM | 68389X105 | 1,039 | 11,920 | SH | DFND | 2 | 9,314 | 0 | 2,606 | |
ORACLE CORP | COM | 68389X105 | 396 | 4,543 | SH | OTR | 1 | 4,463 | 0 | 80 | |
ORACLE CORP | COM | 68389X105 | 22 | 251 | SH | OTR | 2 | 251 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 18 | 205 | SH | DFND | 2 | 0 | 0 | 205 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16 | 895 | SH | DFND | 2 | 0 | 0 | 895 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 507 | 1,595 | SH | DFND | 1 | 1,562 | 0 | 33 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 391 | 1,228 | SH | DFND | 2 | 0 | 0 | 1,228 | |
PAYCHEX INC | COM | 704326107 | 1,358 | 9,947 | SH | DFND | 1 | 9,902 | 0 | 45 | |
PAYCHEX INC | COM | 704326107 | 76 | 555 | SH | DFND | 2 | 0 | 0 | 555 | |
PAYCHEX INC | COM | 704326107 | 2 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,649 | 51,166 | SH | DFND | 1 | 47,338 | 0 | 3,828 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,764 | 51,773 | SH | DFND | 2 | 4,830 | 0 | 46,943 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 409 | 2,170 | SH | OTR | 1 | 2,170 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 22 | 116 | SH | OTR | 2 | 116 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 14,846 | 85,466 | SH | DFND | 1 | 81,581 | 0 | 3,885 | |
PEPSICO INC | COM | 713448108 | 987 | 5,681 | SH | DFND | 2 | 5,681 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 400 | 2,305 | SH | OTR | 1 | 2,263 | 0 | 42 | |
PFIZER INC | COM | 717081103 | 18,612 | 315,184 | SH | DFND | 1 | 306,379 | 0 | 8,805 | |
PFIZER INC | COM | 717081103 | 844 | 14,290 | SH | DFND | 2 | 3,167 | 0 | 11,123 | |
PFIZER INC | COM | 717081103 | 1,030 | 17,440 | SH | OTR | 1 | 17,237 | 0 | 203 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,463 | 68,034 | SH | DFND | 1 | 59,997 | 0 | 8,037 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 307 | 3,234 | SH | DFND | 2 | 169 | 0 | 3,065 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 44 | 464 | SH | OTR | 1 | 464 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 200 | 2,759 | SH | DFND | 1 | 2,609 | 0 | 150 | |
PHILLIPS 66 | COM | 718546104 | 75 | 1,029 | SH | DFND | 2 | 0 | 0 | 1,029 | |
PHILLIPS 66 | COM | 718546104 | 84 | 1,164 | SH | OTR | 1 | 1,164 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 30 | 1,145 | SH | DFND | 2 | 0 | 0 | 1,145 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 70,840 | 741,786 | SH | DFND | 1 | 94,424 | 100,000 | 547,362 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 13 | 134 | SH | OTR | 1 | 134 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 790 | 4,343 | SH | DFND | 1 | 1,102 | 0 | 3,241 | |
PIONEER NAT RES CO | COM | 723787107 | 1,285 | 7,064 | SH | DFND | 2 | 0 | 0 | 7,064 | |
PIONEER NAT RES CO | COM | 723787107 | 5,456 | 30,000 | SH | OTR | 1 | 0 | 0 | 30,000 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 237 | 1,182 | SH | DFND | 1 | 862 | 0 | 320 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 332 | 1,658 | SH | DFND | 2 | 0 | 0 | 1,658 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17 | 84 | SH | OTR | 1 | 64 | 0 | 20 | |
PPG INDS INC | COM | 693506107 | 39 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 812 | 40,032 | SH | DFND | 1 | 40,032 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,959 | 91,447 | SH | DFND | 1 | 89,482 | 0 | 1,965 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,380 | 14,549 | SH | DFND | 2 | 9,379 | 0 | 5,170 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 607 | 3,710 | SH | OTR | 1 | 3,710 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 266 | 2,594 | SH | DFND | 1 | 2,047 | 0 | 547 | |
PROGRESSIVE CORP | COM | 743315103 | 203 | 1,976 | SH | DFND | 2 | 0 | 0 | 1,976 | |
PROGRESSIVE CORP | COM | 743315103 | 7 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
PROLOGIS INC. | COM | 74340W103 | 328 | 1,950 | SH | DFND | 1 | 1,897 | 0 | 53 | |
PROLOGIS INC. | COM | 74340W103 | 11 | 68 | SH | OTR | 1 | 68 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 71 | 419 | SH | DFND | 2 | 0 | 0 | 419 | |
PRUDENTIAL FINL INC | COM | 744320102 | 342 | 3,158 | SH | DFND | 1 | 2,887 | 0 | 271 | |
PRUDENTIAL FINL INC | COM | 744320102 | 124 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
PUTNAM | COM | 746853100 | 77 | 17,970 | SH | DFND | 1 | 17,970 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,657 | 9,061 | SH | DFND | 1 | 6,113 | 0 | 2,948 | |
QUALCOMM INC | COM | 747525103 | 8,902 | 48,680 | SH | DFND | 2 | 0 | 0 | 48,680 | |
QUALCOMM INC | COM | 747525103 | 173 | 947 | SH | OTR | 1 | 905 | 0 | 42 | |
QUANTA SVCS INC | COM | 74762E102 | 31 | 270 | SH | DFND | 2 | 0 | 0 | 270 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 203 | 1,175 | SH | DFND | 1 | 1,175 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,538 | 17,869 | SH | DFND | 1 | 16,052 | 0 | 1,817 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 152 | 1,762 | SH | DFND | 2 | 1,136 | 0 | 626 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 251 | 2,919 | SH | OTR | 1 | 2,876 | 0 | 43 | |
REALTY INCOME CORP | COM | 756109104 | 3 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,555 | 117,222 | SH | DFND | 1 | 116,706 | 0 | 516 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 521 | 23,906 | SH | DFND | 2 | 0 | 0 | 23,906 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 146 | 6,695 | SH | OTR | 1 | 6,570 | 0 | 125 | |
RELIANT BANCORP INC | COM | 75956B101 | 3 | 96 | SH | DFND | 2 | 0 | 0 | 96 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,254 | 47,116 | SH | DFND | 1 | 47,116 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 115 | 1,031 | SH | OTR | 1 | 1,031 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 291 | 592 | SH | DFND | 1 | 585 | 0 | 7 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 207 | 421 | SH | DFND | 2 | 0 | 0 | 421 | |
ROYAL BK CDA | COM | 780087102 | 1,802 | 16,977 | SH | DFND | 1 | 16,427 | 0 | 550 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 217 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 61 | 662 | SH | DFND | 2 | 0 | 0 | 662 | |
S&P GLOBAL INC | COM | 78409V104 | 9,625 | 20,396 | SH | DFND | 1 | 20,293 | 0 | 103 | |
S&P GLOBAL INC | COM | 78409V104 | 224 | 474 | SH | DFND | 2 | 474 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,557 | 13,893 | SH | OTR | 1 | 13,893 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 218 | 647 | SH | DFND | 1 | 647 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 131 | 390 | SH | OTR | 1 | 390 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,050 | 23,810 | SH | DFND | 1 | 21,505 | 0 | 2,305 | |
SALESFORCE COM INC | COM | 79466L302 | 255 | 1,000 | SH | DFND | 2 | 750 | 0 | 250 | |
SALESFORCE COM INC | COM | 79466L302 | 256 | 1,006 | SH | OTR | 1 | 1,006 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 694 | 13,861 | SH | DFND | 1 | 13,613 | 0 | 248 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 404 | 13,475 | SH | DFND | 1 | 13,057 | 0 | 418 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 725 | 24,207 | SH | DFND | 2 | 0 | 0 | 24,207 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
SCHWAB CHARLES CORP | COM | 808513105 | 546 | 6,487 | SH | DFND | 1 | 106 | 0 | 6,381 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,366 | 75,700 | SH | OTR | 1 | 0 | 0 | 75,700 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 237 | 2,098 | SH | DFND | 2 | 0 | 0 | 2,098 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 114 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 388 | 2,368 | SH | DFND | 1 | 2,368 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 357 | 4,440 | SH | DFND | 2 | 0 | 0 | 4,440 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 252 | 2,459 | SH | DFND | 2 | 0 | 0 | 2,459 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 299 | 10,101 | SH | DFND | 2 | 0 | 0 | 10,101 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 315 | 3,898 | SH | DFND | 1 | 3,648 | 0 | 250 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 631 | 16,238 | SH | DFND | 2 | 0 | 0 | 16,238 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 332 | 3,666 | SH | DFND | 1 | 3,666 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 711 | 5,043 | SH | DFND | 1 | 4,898 | 0 | 145 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 359 | 2,548 | SH | DFND | 2 | 0 | 0 | 2,548 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 365 | 1,786 | SH | DFND | 1 | 1,681 | 0 | 105 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,467 | 26,438 | SH | DFND | 1 | 26,270 | 0 | 168 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 179 | 3,230 | SH | OTR | 1 | 3,230 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 456 | 11,688 | SH | DFND | 1 | 10,868 | 0 | 820 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 92 | 2,366 | SH | DFND | 2 | 0 | 0 | 2,366 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 118 | 3,018 | SH | OTR | 1 | 3,018 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 54 | 514 | SH | DFND | 2 | 0 | 0 | 514 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,657 | 9,532 | SH | DFND | 1 | 9,305 | 0 | 227 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 139 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 217 | 2,799 | SH | DFND | 1 | 2,569 | 0 | 230 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,154 | 16,123 | SH | DFND | 1 | 15,873 | 0 | 250 | |
SERVICENOW INC | COM | 81762P102 | 2,529 | 3,896 | SH | DFND | 1 | 3,283 | 0 | 613 | |
SERVICENOW INC | COM | 81762P102 | 316 | 487 | SH | DFND | 2 | 357 | 0 | 130 | |
SERVICENOW INC | COM | 81762P102 | 38 | 58 | SH | OTR | 1 | 58 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6 | 10 | SH | OTR | 2 | 10 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,276 | 3,624 | SH | DFND | 1 | 3,531 | 0 | 93 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,168 | 3,318 | SH | DFND | 2 | 0 | 0 | 3,318 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 10 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 719 | 12,424 | SH | DFND | 1 | 11,824 | 0 | 600 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 49 | 1,892 | SH | DFND | 2 | 0 | 0 | 1,892 | |
SOUTHERN CO | COM | 842587107 | 6,123 | 89,269 | SH | DFND | 1 | 85,336 | 0 | 3,933 | |
SOUTHERN CO | COM | 842587107 | 343 | 5,005 | SH | DFND | 2 | 604 | 0 | 4,401 | |
SOUTHERN CO | COM | 842587107 | 350 | 5,097 | SH | OTR | 1 | 4,965 | 0 | 132 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 342 | 5,534 | SH | DFND | 2 | 0 | 0 | 5,534 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 14 | 176 | SH | DFND | 2 | 0 | 0 | 176 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 332 | 7,752 | SH | DFND | 2 | 0 | 0 | 7,752 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 79,601 | 167,595 | SH | DFND | 1 | 161,959 | 0 | 5,636 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,615 | 37,088 | SH | DFND | 2 | 7 | 0 | 37,081 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,600 | 5,475 | SH | OTR | 1 | 5,411 | 0 | 64 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,388 | 19,816 | SH | DFND | 1 | 19,564 | 0 | 252 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 393 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 52 | 927 | SH | DFND | 1 | 927 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 229 | 4,044 | SH | OTR | 1 | 0 | 0 | 4,044 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 315 | 3,394 | SH | DFND | 1 | 3,394 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,793 | 30,100 | SH | DFND | 2 | 6,124 | 0 | 23,976 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 23 | 250 | SH | OTR | 2 | 250 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 375 | 4,428 | SH | DFND | 1 | 4,428 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,682 | 31,656 | SH | DFND | 2 | 6,088 | 0 | 25,568 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 12,654 | 408,590 | SH | DFND | 1 | 408,590 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,924 | 62,115 | SH | DFND | 2 | 62,115 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 767 | 24,772 | SH | OTR | 1 | 24,772 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,951 | 15,110 | SH | DFND | 1 | 14,980 | 0 | 130 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 281 | 2,178 | SH | DFND | 2 | 0 | 0 | 2,178 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 50 | 390 | SH | OTR | 1 | 390 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,708 | 21,216 | SH | DFND | 1 | 21,189 | 0 | 27 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,940 | 19,102 | SH | DFND | 2 | 0 | 0 | 19,102 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,588 | 18,520 | SH | DFND | 1 | 18,080 | 0 | 440 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,886 | 3,643 | SH | DFND | 2 | 2,919 | 0 | 724 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 424 | 819 | SH | OTR | 1 | 819 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 338 | 3,112 | SH | DFND | 1 | 3,112 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 670 | 13,622 | SH | DFND | 2 | 0 | 0 | 13,622 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W300 | 53 | 1,102 | SH | DFND | 2 | 0 | 0 | 1,102 | |
STARBUCKS CORP | COM | 855244109 | 1,636 | 13,987 | SH | DFND | 1 | 13,306 | 0 | 681 | |
STARBUCKS CORP | COM | 855244109 | 1,185 | 10,127 | SH | DFND | 2 | 0 | 0 | 10,127 | |
STARBUCKS CORP | COM | 855244109 | 30 | 258 | SH | OTR | 1 | 258 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 807 | 33,223 | SH | DFND | 2 | 0 | 0 | 33,223 | |
STRYKER CORPORATION | COM | 863667101 | 1,128 | 4,219 | SH | DFND | 1 | 3,796 | 0 | 423 | |
STRYKER CORPORATION | COM | 863667101 | 161 | 603 | SH | DFND | 2 | 0 | 0 | 603 | |
STRYKER CORPORATION | COM | 863667101 | 84 | 315 | SH | OTR | 1 | 315 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 20 | 744 | SH | DFND | 2 | 0 | 0 | 744 | |
SURGERY PARTNERS INC | COM | 86881A100 | 107 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 5 | 176 | SH | DFND | 2 | 0 | 0 | 176 | |
SYSCO CORP | COM | 871829107 | 956 | 12,169 | SH | DFND | 1 | 10,343 | 0 | 1,826 | |
SYSCO CORP | COM | 871829107 | 478 | 6,078 | SH | DFND | 2 | 5,929 | 0 | 149 | |
SYSCO CORP | COM | 871829107 | 5 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 348 | 2,891 | SH | DFND | 1 | 2,194 | 0 | 697 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16 | 137 | SH | OTR | 1 | 49 | 0 | 88 | |
TAPESTRY INC | COM | 876030107 | 95 | 2,334 | SH | DFND | 2 | 0 | 0 | 2,334 | |
TARGET CORP | COM | 87612E106 | 870 | 3,759 | SH | DFND | 1 | 2,525 | 0 | 1,234 | |
TARGET CORP | COM | 87612E106 | 773 | 3,341 | SH | DFND | 2 | 0 | 0 | 3,341 | |
TARGET CORP | COM | 87612E106 | 29 | 124 | SH | OTR | 1 | 93 | 0 | 31 | |
TC ENERGY CORP | COM | 87807B107 | 444 | 9,533 | SH | DFND | 1 | 8,700 | 0 | 833 | |
TC ENERGY CORP | COM | 87807B107 | 8 | 178 | SH | OTR | 1 | 0 | 0 | 178 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 223 | 1,383 | SH | DFND | 1 | 303 | 0 | 1,080 | |
TESLA INC | COM | 88160R101 | 899 | 851 | SH | DFND | 1 | 286 | 0 | 565 | |
TEXAS INSTRS INC | COM | 882508104 | 1,461 | 7,751 | SH | DFND | 1 | 7,572 | 0 | 179 | |
TEXAS INSTRS INC | COM | 882508104 | 96 | 510 | SH | DFND | 2 | 400 | 0 | 110 | |
TEXAS INSTRS INC | COM | 882508104 | 191 | 1,013 | SH | OTR | 1 | 1,005 | 0 | 8 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 69 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,010 | 12,004 | SH | DFND | 1 | 6,941 | 0 | 5,063 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,991 | 2,984 | SH | DFND | 2 | 0 | 0 | 2,984 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,316 | 40,939 | SH | OTR | 1 | 939 | 0 | 40,000 | |
3M CO | COM | 88579Y101 | 8,889 | 50,041 | SH | DFND | 1 | 47,285 | 0 | 2,756 | |
3M CO | COM | 88579Y101 | 341 | 1,919 | SH | DFND | 2 | 592 | 0 | 1,327 | |
3M CO | COM | 88579Y101 | 237 | 1,336 | SH | OTR | 1 | 1,317 | 0 | 19 | |
TJX COS INC NEW | COM | 872540109 | 6,577 | 86,637 | SH | DFND | 1 | 75,857 | 0 | 10,780 | |
TJX COS INC NEW | COM | 872540109 | 7,094 | 93,436 | SH | DFND | 2 | 4,319 | 0 | 89,117 | |
TJX COS INC NEW | COM | 872540109 | 214 | 2,816 | SH | OTR | 1 | 2,816 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 10 | 128 | SH | OTR | 2 | 128 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,833 | 33,051 | SH | DFND | 1 | 32,965 | 0 | 86 | |
T-MOBILE US INC | COM | 872590104 | 202 | 1,746 | SH | DFND | 2 | 1,311 | 0 | 435 | |
T-MOBILE US INC | COM | 872590104 | 139 | 1,202 | SH | OTR | 1 | 1,202 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 414 | 2,047 | SH | DFND | 1 | 62 | 0 | 1,985 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 48 | 238 | SH | DFND | 2 | 0 | 0 | 238 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,383 | 2,173 | SH | DFND | 1 | 92 | 0 | 2,081 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,363 | 10,000 | SH | OTR | 1 | 0 | 0 | 10,000 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,284 | 8,211 | SH | DFND | 1 | 8,205 | 0 | 6 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 68 | 432 | SH | DFND | 2 | 355 | 0 | 77 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 63 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 460 | 3,405 | SH | DFND | 1 | 3,350 | 0 | 55 | |
TREX CO INC | COM | 89531P105 | 181 | 1,342 | SH | OTR | 1 | 1,342 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 16,004 | 273,338 | SH | DFND | 1 | 271,896 | 0 | 1,442 | |
TRUIST FINL CORP | COM | 89832Q109 | 57 | 966 | SH | DFND | 2 | 966 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 562 | 9,592 | SH | OTR | 1 | 9,341 | 0 | 251 | |
TWITTER INC | COM | 90184L102 | 16 | 360 | SH | DFND | 2 | 0 | 0 | 360 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 26 | 4,557 | SH | DFND | 2 | 0 | 0 | 4,557 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 240 | 447 | SH | DFND | 1 | 435 | 0 | 12 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 129 | 240 | SH | OTR | 1 | 240 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311206 | 36 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
UNION PAC CORP | COM | 907818108 | 15,584 | 61,859 | SH | DFND | 1 | 53,668 | 0 | 8,191 | |
UNION PAC CORP | COM | 907818108 | 9,621 | 38,190 | SH | DFND | 2 | 4,691 | 0 | 33,499 | |
UNION PAC CORP | COM | 907818108 | 9,542 | 37,875 | SH | OTR | 1 | 875 | 0 | 37,000 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,760 | 96,857 | SH | DFND | 1 | 93,927 | 0 | 2,930 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 625 | 2,916 | SH | DFND | 2 | 2,709 | 0 | 207 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 698 | 3,255 | SH | OTR | 1 | 3,210 | 0 | 45 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,145 | 56,050 | SH | DFND | 1 | 51,862 | 0 | 4,188 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,383 | 44,576 | SH | DFND | 2 | 5,519 | 0 | 39,057 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,393 | 14,723 | SH | OTR | 1 | 1,217 | 0 | 13,506 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44 | 88 | SH | OTR | 2 | 88 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 18,555 | 330,340 | SH | DFND | 1 | 329,223 | 0 | 1,117 | |
US BANCORP DEL | COM NEW | 902973304 | 734 | 13,062 | SH | DFND | 2 | 9,378 | 0 | 3,684 | |
US BANCORP DEL | COM NEW | 902973304 | 510 | 9,089 | SH | OTR | 1 | 8,881 | 0 | 208 | |
US BANCORP DEL | COM NEW | 902973304 | 11 | 189 | SH | OTR | 2 | 189 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 42 | 127 | SH | DFND | 2 | 0 | 0 | 127 | |
VALERO ENERGY CORP | COM | 91913Y100 | 12,993 | 172,978 | SH | DFND | 1 | 172,890 | 0 | 88 | |
VALERO ENERGY CORP | COM | 91913Y100 | 463 | 6,173 | SH | DFND | 2 | 3,893 | 0 | 2,280 | |
VALERO ENERGY CORP | COM | 91913Y100 | 278 | 3,701 | SH | OTR | 1 | 3,701 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 14 | 180 | SH | OTR | 2 | 180 | 0 | 0 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 235 | 10,473 | SH | DFND | 2 | 0 | 0 | 10,473 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 124 | 1,625 | SH | DFND | 2 | 0 | 0 | 1,625 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 972 | 15,576 | SH | DFND | 1 | 14,080 | 0 | 1,496 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,952 | 31,263 | SH | DFND | 2 | 0 | 0 | 31,263 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 384 | 2,235 | SH | DFND | 1 | 2,235 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,721 | 10,022 | SH | DFND | 2 | 0 | 0 | 10,022 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 29 | 169 | SH | OTR | 1 | 169 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 298 | 4,683 | SH | DFND | 1 | 4,683 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 933 | 14,676 | SH | DFND | 2 | 0 | 0 | 14,676 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 344 | 5,410 | SH | OTR | 1 | 5,410 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 452 | 1,892 | SH | DFND | 1 | 1,892 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 6,673 | 31,757 | SH | DFND | 1 | 31,700 | 0 | 57 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,282 | 6,101 | SH | OTR | 1 | 6,101 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,935 | 90,559 | SH | DFND | 1 | 90,559 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,107 | 24,046 | SH | DFND | 2 | 21,306 | 0 | 2,740 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 255 | 2,908 | SH | OTR | 1 | 2,908 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,475 | 42,989 | SH | DFND | 1 | 41,887 | 0 | 1,102 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,052 | 13,020 | SH | DFND | 2 | 13,020 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 23 | 270 | SH | DFND | 2 | 0 | 0 | 270 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 25,503 | 499,462 | SH | DFND | 1 | 476,574 | 0 | 22,888 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,285 | 260,177 | SH | DFND | 2 | 37,546 | 0 | 222,631 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 989 | 19,367 | SH | OTR | 1 | 19,367 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,035 | 98,432 | SH | DFND | 1 | 98,236 | 0 | 196 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 24 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 333 | 2,970 | SH | OTR | 1 | 2,970 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 33 | 384 | SH | DFND | 1 | 384 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,206 | 14,116 | SH | OTR | 1 | 14,116 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,690 | 43,890 | SH | DFND | 1 | 43,890 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,098 | 285,023 | SH | DFND | 1 | 271,383 | 0 | 13,640 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,974 | 181,438 | SH | DFND | 2 | 14,523 | 0 | 166,915 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 555 | 11,218 | SH | OTR | 1 | 11,218 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 488 | 7,145 | SH | DFND | 2 | 0 | 0 | 7,145 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,465 | 190,311 | SH | DFND | 1 | 190,311 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,110 | 198,259 | SH | DFND | 2 | 5,490 | 0 | 192,769 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 903 | 11,110 | SH | OTR | 1 | 11,110 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 206 | 2,297 | SH | DFND | 1 | 0 | 0 | 2,297 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,568 | 32,693 | SH | DFND | 1 | 32,693 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 712 | 9,068 | SH | OTR | 1 | 9,068 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 233 | 3,161 | SH | DFND | 1 | 3,161 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 801 | 10,868 | SH | OTR | 1 | 10,868 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 328 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 309 | 5,845 | SH | DFND | 1 | 5,845 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 422 | 3,990 | SH | DFND | 1 | 3,990 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,142 | 109,343 | SH | DFND | 1 | 109,343 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 793 | 8,545 | SH | DFND | 2 | 8,545 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 763 | 8,224 | SH | OTR | 1 | 8,224 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,570 | 156,072 | SH | DFND | 1 | 149,370 | 0 | 6,702 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 23,750 | 432,522 | SH | DFND | 2 | 0 | 0 | 432,522 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 39 | 705 | SH | OTR | 1 | 705 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 95,699 | 219,206 | SH | DFND | 1 | 216,666 | 0 | 2,540 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 57,784 | 132,360 | SH | DFND | 2 | 0 | 0 | 132,360 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,210 | 2,772 | SH | OTR | 1 | 2,772 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 937 | 3,681 | SH | DFND | 1 | 3,681 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,069 | 78,173 | SH | DFND | 1 | 78,018 | 0 | 155 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 522 | 4,502 | SH | DFND | 2 | 2,120 | 0 | 2,382 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 153 | 1,321 | SH | OTR | 1 | 1,321 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,372 | 29,711 | SH | DFND | 1 | 29,630 | 0 | 81 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 195 | 692 | SH | DFND | 2 | 0 | 0 | 692 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 110 | 392 | SH | OTR | 1 | 392 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,843 | 32,670 | SH | DFND | 1 | 32,252 | 0 | 418 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 326 | 1,822 | SH | OTR | 1 | 1,822 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,918 | 58,554 | SH | DFND | 1 | 57,686 | 0 | 868 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 294 | 1,154 | SH | DFND | 2 | 0 | 0 | 1,154 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 765 | 3,004 | SH | OTR | 1 | 3,004 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 204 | 923 | SH | DFND | 1 | 923 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 34,632 | 107,922 | SH | DFND | 1 | 107,855 | 0 | 67 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 46 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,750 | 8,568 | SH | OTR | 1 | 8,568 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 441 | 2,996 | SH | DFND | 1 | 2,870 | 0 | 126 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,141 | 7,754 | SH | OTR | 1 | 7,754 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 378 | 1,672 | SH | DFND | 1 | 1,672 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,320 | 113,155 | SH | DFND | 1 | 112,943 | 0 | 212 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 632 | 2,617 | SH | DFND | 2 | 0 | 0 | 2,617 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 383 | 1,586 | SH | OTR | 1 | 1,586 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 323 | 1,263 | SH | DFND | 1 | 849 | 0 | 414 | |
VEEVA SYS INC | CL A COM | 922475108 | 84 | 330 | SH | OTR | 1 | 330 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,948 | 152,975 | SH | DFND | 1 | 148,565 | 0 | 4,410 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 823 | 15,829 | SH | DFND | 2 | 2,612 | 0 | 13,217 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 612 | 11,778 | SH | OTR | 1 | 11,458 | 0 | 320 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 202 | 918 | SH | OTR | 1 | 918 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 11 | 797 | SH | DFND | 2 | 0 | 0 | 797 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 10,632 | 223,395 | SH | DFND | 1 | 223,395 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 837 | 17,576 | SH | OTR | 1 | 17,576 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 22,733 | 104,902 | SH | DFND | 1 | 89,727 | 0 | 15,175 | |
VISA INC | COM CL A | 92826C839 | 12,924 | 59,635 | SH | DFND | 2 | 7,290 | 0 | 52,345 | |
VISA INC | COM CL A | 92826C839 | 17,138 | 79,084 | SH | OTR | 1 | 3,384 | 0 | 75,700 | |
VISA INC | COM CL A | 92826C839 | 23 | 107 | SH | OTR | 2 | 107 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 101 | 871 | SH | DFND | 2 | 0 | 0 | 871 | |
VONTIER CORPORATION | COM | 928881101 | 15 | 479 | SH | DFND | 2 | 0 | 0 | 479 | |
VULCAN MATLS CO | COM | 929160109 | 4 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
VULCAN MATLS CO | COM | 929160109 | 15 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
VULCAN MATLS CO | COM | 929160109 | 452 | 2,178 | SH | OTR | 1 | 2,178 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 445 | 8,524 | SH | DFND | 1 | 8,100 | 0 | 424 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 97 | SH | OTR | 1 | 0 | 0 | 97 | |
WALMART INC | COM | 931142103 | 4,968 | 34,338 | SH | DFND | 1 | 32,323 | 0 | 2,015 | |
WALMART INC | COM | 931142103 | 204 | 1,408 | SH | DFND | 2 | 910 | 0 | 498 | |
WALMART INC | COM | 931142103 | 326 | 2,252 | SH | OTR | 1 | 2,252 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,503 | 26,979 | SH | DFND | 1 | 26,733 | 0 | 246 | |
WASTE MGMT INC DEL | COM | 94106L109 | 283 | 1,694 | SH | DFND | 2 | 1,431 | 0 | 263 | |
WASTE MGMT INC DEL | COM | 94106L109 | 113 | 677 | SH | OTR | 1 | 677 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 16 | 164 | SH | DFND | 2 | 0 | 0 | 164 | |
WELLS FARGO CO NEW | COM | 949746101 | 786 | 16,380 | SH | DFND | 1 | 12,837 | 0 | 3,543 | |
WELLS FARGO CO NEW | COM | 949746101 | 503 | 10,474 | SH | DFND | 2 | 0 | 0 | 10,474 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,400 | 133,384 | SH | OTR | 1 | 274 | 0 | 133,110 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 194 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
WEYERHAEUSER CO | COM | 962166104 | 11,477 | 278,705 | SH | DFND | 1 | 278,557 | 0 | 148 | |
WEYERHAEUSER CO | COM | 962166104 | 51 | 1,238 | SH | DFND | 2 | 1,238 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 230 | 5,592 | SH | OTR | 1 | 5,592 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 19 | 443 | SH | DFND | 2 | 0 | 0 | 443 | |
WILLIAMS COS INC | COM | 969457100 | 280 | 10,771 | SH | DFND | 1 | 8,150 | 0 | 2,621 | |
WILLIAMS COS INC | COM | 969457100 | 716 | 27,509 | SH | OTR | 1 | 27,100 | 0 | 409 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 71 | 1,599 | SH | DFND | 2 | 0 | 0 | 1,599 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,641 | 98,801 | SH | DFND | 1 | 98,653 | 0 | 148 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 338 | 9,179 | SH | OTR | 1 | 9,179 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 258 | 3,150 | SH | DFND | 2 | 3,150 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 533 | 6,500 | SH | OTR | 1 | 6,500 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 629 | 5,246 | SH | DFND | 1 | 5,246 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 230 | 2,775 | SH | DFND | 1 | 2,775 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 138 | 1,667 | SH | OTR | 1 | 1,667 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 608 | 4,382 | SH | DFND | 1 | 1,174 | 0 | 3,208 | |
YUM BRANDS INC | COM | 988498101 | 417 | 3,000 | SH | OTR | 1 | 0 | 0 | 3,000 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 345 | 6,924 | SH | DFND | 1 | 923 | 0 | 6,001 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 145 | 2,905 | SH | DFND | 2 | 0 | 0 | 2,905 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,645 | 33,000 | SH | OTR | 1 | 0 | 0 | 33,000 | |
ZOETIS INC | CL A | 98978V103 | 563 | 2,308 | SH | DFND | 1 | 819 | 0 | 1,489 | |
ZOETIS INC | CL A | 98978V103 | 84 | 345 | SH | DFND | 2 | 0 | 0 | 345 | |
ZOETIS INC | CL A | 98978V103 | 32 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
ZOMEDICA CORP | COM | 98980M109 | 4 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 |