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 | 4,680 | 39,538 | SH | DFND | 1 | 38,614 | 0 | 924 | |
ABBOTT LABS | COM | 002824100 | 234 | 1,975 | SH | DFND | 2 | 0 | 0 | 1,975 | |
ABBOTT LABS | COM | 002824100 | 1,710 | 14,448 | SH | OTR | 1 | 14,448 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 20,113 | 124,070 | SH | DFND | 1 | 121,956 | 0 | 2,114 | |
ABBVIE INC | COM | 00287Y109 | 730 | 4,507 | SH | DFND | 2 | 508 | 0 | 3,999 | |
ABBVIE INC | COM | 00287Y109 | 2,455 | 15,142 | SH | OTR | 1 | 15,010 | 0 | 132 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,031 | 3,058 | SH | DFND | 1 | 2,562 | 0 | 496 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 62 | 184 | SH | DFND | 2 | 0 | 0 | 184 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42 | 124 | SH | OTR | 1 | 124 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15 | 190 | SH | DFND | 2 | 0 | 0 | 190 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,715 | 5,958 | SH | DFND | 1 | 4,596 | 0 | 1,362 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,808 | 14,943 | SH | DFND | 2 | 0 | 0 | 14,943 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 46 | 102 | SH | OTR | 1 | 102 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 245 | 2,240 | SH | DFND | 1 | 2,018 | 0 | 222 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 65 | 590 | SH | OTR | 1 | 590 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,244 | 19,316 | SH | DFND | 1 | 17,944 | 0 | 1,372 | |
AFLAC INC | COM | 001055102 | 382 | 5,930 | SH | DFND | 2 | 0 | 0 | 5,930 | |
AFLAC INC | COM | 001055102 | 23 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,662 | 18,656 | SH | DFND | 1 | 17,715 | 0 | 941 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 127 | 508 | SH | DFND | 2 | 508 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 147 | 587 | SH | OTR | 1 | 587 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2 | 9 | SH | OTR | 2 | 9 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,138 | 23,753 | SH | DFND | 1 | 23,720 | 0 | 33 | |
ALCOA CORP | COM | 013872106 | 86 | 957 | SH | OTR | 1 | 957 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 258 | 592 | SH | DFND | 1 | 592 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,751 | 12,639 | SH | DFND | 1 | 12,540 | 0 | 99 | |
ALLSTATE CORP | COM | 020002101 | 280 | 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 | 7,186 | 2,573 | SH | DFND | 1 | 1,154 | 0 | 1,419 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,615 | 936 | SH | DFND | 2 | 108 | 0 | 828 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,570 | 9,155 | SH | OTR | 1 | 55 | 0 | 9,100 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 26,476 | 9,519 | SH | DFND | 1 | 8,858 | 0 | 661 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,804 | 7,480 | SH | DFND | 2 | 968 | 0 | 6,512 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,071 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 36 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 15 | 140 | SH | DFND | 2 | 0 | 0 | 140 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,776 | 110,560 | SH | DFND | 1 | 106,180 | 0 | 4,380 | |
ALTRIA GROUP INC | COM | 02209S103 | 48 | 910 | SH | DFND | 2 | 910 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 168 | 3,217 | SH | OTR | 1 | 3,217 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 28,104 | 8,621 | SH | DFND | 1 | 7,649 | 0 | 972 | |
AMAZON COM INC | COM | 023135106 | 23,397 | 7,177 | SH | DFND | 2 | 1,091 | 0 | 6,086 | |
AMAZON COM INC | COM | 023135106 | 9,102 | 2,792 | SH | OTR | 1 | 292 | 0 | 2,500 | |
AMAZON COM INC | COM | 023135106 | 42 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 493 | 5,256 | SH | DFND | 1 | 5,256 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 14 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,173 | 21,777 | SH | DFND | 1 | 13,872 | 0 | 7,905 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 151 | 1,514 | SH | DFND | 2 | 1,334 | 0 | 180 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 34 | 339 | SH | OTR | 1 | 260 | 0 | 79 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,399 | 66,308 | SH | DFND | 1 | 56,475 | 0 | 9,833 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,290 | 6,895 | SH | DFND | 2 | 4,880 | 0 | 2,015 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,371 | 50,111 | SH | OTR | 1 | 3,111 | 0 | 47,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 27 | 144 | SH | OTR | 2 | 144 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,341 | 17,282 | SH | DFND | 1 | 7,602 | 0 | 9,680 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 831 | 3,304 | SH | DFND | 2 | 2,482 | 0 | 822 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,069 | 44,061 | SH | OTR | 1 | 55 | 0 | 44,006 | |
AMERIPRISE FINL INC | COM | 03076C106 | 339 | 1,128 | SH | DFND | 1 | 1,128 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 12,438 | 51,434 | SH | DFND | 1 | 51,179 | 0 | 255 | |
AMGEN INC | COM | 031162100 | 1,330 | 5,501 | SH | DFND | 2 | 5,099 | 0 | 402 | |
AMGEN INC | COM | 031162100 | 267 | 1,103 | SH | OTR | 1 | 1,058 | 0 | 45 | |
AMGEN INC | COM | 031162100 | 29 | 122 | SH | OTR | 2 | 122 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 36 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 418 | 6,961 | SH | DFND | 1 | 6,900 | 0 | 61 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 90 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
ANTHEM INC | COM | 036752103 | 941 | 1,915 | SH | DFND | 1 | 919 | 0 | 996 | |
ANTHEM INC | COM | 036752103 | 410 | 834 | SH | DFND | 2 | 0 | 0 | 834 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,488 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 76,716 | 439,353 | SH | DFND | 1 | 388,591 | 0 | 50,762 | |
APPLE INC | COM | 037833100 | 29,657 | 169,849 | SH | DFND | 2 | 34,880 | 0 | 134,969 | |
APPLE INC | COM | 037833100 | 34,897 | 199,854 | SH | OTR | 1 | 13,254 | 0 | 186,600 | |
APPLE INC | COM | 037833100 | 63 | 363 | SH | OTR | 2 | 363 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 430 | 4,763 | SH | DFND | 2 | 0 | 0 | 4,763 | |
ARES CAPITAL CORP | COM | 04010L103 | 456 | 21,774 | SH | DFND | 2 | 0 | 0 | 21,774 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 909 | 1,361 | SH | DFND | 1 | 1,305 | 0 | 56 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 43 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
AT&T INC | COM | 00206R102 | 2,391 | 101,148 | SH | DFND | 1 | 94,979 | 0 | 6,169 | |
AT&T INC | COM | 00206R102 | 290 | 12,297 | SH | DFND | 2 | 6,956 | 0 | 5,341 | |
AT&T INC | COM | 00206R102 | 641 | 27,113 | SH | OTR | 1 | 26,833 | 0 | 280 | |
AT&T INC | COM | 00206R102 | 9 | 378 | SH | OTR | 2 | 378 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 444 | 3,713 | SH | DFND | 1 | 3,442 | 0 | 271 | |
ATMOS ENERGY CORP | COM | 049560105 | 119 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 72 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,989 | 118,612 | SH | DFND | 1 | 118,219 | 0 | 393 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 430 | 1,892 | SH | DFND | 2 | 1,892 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 818 | 3,594 | SH | OTR | 1 | 3,594 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8 | 37 | SH | OTR | 2 | 37 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 66 | 660 | SH | DFND | 2 | 0 | 0 | 660 | |
AUTOZONE INC | COM | 053332102 | 2,873 | 1,405 | SH | DFND | 1 | 1,242 | 0 | 163 | |
AUTOZONE INC | COM | 053332102 | 12,552 | 6,139 | SH | DFND | 2 | 0 | 0 | 6,139 | |
BANK MONTREAL QUE | COM | 063671101 | 15,095 | 127,955 | SH | DFND | 1 | 127,955 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 103 | 872 | SH | DFND | 2 | 872 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 337 | 2,855 | SH | OTR | 1 | 2,855 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,702 | 7 | SH | DFND | 1 | 1 | 0 | 6 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 33,322 | 63 | SH | OTR | 1 | 0 | 0 | 63 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,381 | 18,082 | SH | DFND | 1 | 8,006 | 0 | 10,076 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,226 | 20,475 | SH | DFND | 2 | 0 | 0 | 20,475 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,448 | 4,102 | SH | OTR | 1 | 4,102 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,734 | 66,327 | SH | DFND | 1 | 43,383 | 0 | 22,944 | |
BK OF AMERICA CORP | COM | 060505104 | 8,587 | 208,318 | SH | DFND | 2 | 0 | 0 | 208,318 | |
BK OF AMERICA CORP | COM | 060505104 | 139 | 3,376 | SH | OTR | 1 | 3,376 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 3 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
BLACKROCK INC | COM | 09247X101 | 11,840 | 15,494 | SH | DFND | 1 | 15,238 | 0 | 256 | |
BLACKROCK INC | COM | 09247X101 | 122 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 319 | 418 | SH | OTR | 1 | 418 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09253N104 | 51 | 3,591 | SH | DFND | 2 | 0 | 0 | 3,591 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 46 | 3,700 | SH | DFND | 2 | 0 | 0 | 3,700 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 441 | 3,476 | SH | DFND | 1 | 230 | 0 | 3,246 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 258 | 2,030 | SH | DFND | 2 | 0 | 0 | 2,030 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 4,618 | 36,380 | SH | OTR | 1 | 36,380 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 871 | 27,384 | SH | DFND | 2 | 0 | 0 | 27,384 | |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 263 | 17,209 | SH | DFND | 2 | 0 | 0 | 17,209 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 29 | 2,234 | SH | DFND | 2 | 0 | 0 | 2,234 | |
BOEING CO | COM | 097023105 | 368 | 1,922 | SH | DFND | 1 | 1,086 | 0 | 836 | |
BOEING CO | COM | 097023105 | 57 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
BOEING CO | COM | 097023105 | 34 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 958 | 408 | SH | DFND | 1 | 31 | 0 | 377 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 366 | 156 | SH | DFND | 2 | 0 | 0 | 156 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,697 | 2,000 | SH | OTR | 1 | 0 | 0 | 2,000 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 215 | 4,854 | SH | DFND | 1 | 0 | 0 | 4,854 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 55 | SH | DFND | 2 | 0 | 0 | 55 | |
BP PLC | SPONSORED ADR | 055622104 | 276 | 9,383 | SH | DFND | 1 | 8,620 | 0 | 763 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,365 | 32,390 | SH | DFND | 1 | 28,365 | 0 | 4,025 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 908 | 12,427 | SH | DFND | 2 | 10,100 | 0 | 2,327 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 107 | 1,464 | SH | OTR | 1 | 1,240 | 0 | 224 | |
BROADCOM INC | COM | 11135F101 | 734 | 1,166 | SH | DFND | 1 | 694 | 0 | 472 | |
BROADCOM INC | COM | 11135F101 | 43 | 69 | SH | DFND | 2 | 0 | 0 | 69 | |
BROADCOM INC | COM | 11135F101 | 56 | 89 | SH | OTR | 1 | 71 | 0 | 18 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,963 | 34,694 | SH | DFND | 1 | 34,583 | 0 | 111 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,995 | 70,627 | SH | DFND | 2 | 0 | 0 | 70,627 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,491 | 13,844 | SH | DFND | 1 | 13,844 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,532 | 14,221 | SH | DFND | 2 | 0 | 0 | 14,221 | |
CANADIAN IMP BK COMM | COM | 136069101 | 401 | 3,292 | SH | DFND | 1 | 3,139 | 0 | 153 | |
CANADIAN IMP BK COMM | COM | 136069101 | 5 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 147 | 1,778 | SH | DFND | 2 | 0 | 0 | 1,778 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,453 | 18,682 | SH | DFND | 1 | 16,574 | 0 | 2,108 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,664 | 73,611 | SH | DFND | 2 | 0 | 0 | 73,611 | |
CARMAX INC | COM | 143130102 | 1,723 | 17,854 | SH | DFND | 1 | 17,854 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,336 | 34,580 | SH | DFND | 2 | 0 | 0 | 34,580 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 211 | 4,610 | SH | DFND | 1 | 3,375 | 0 | 1,235 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11 | 236 | SH | DFND | 2 | 0 | 0 | 236 | |
CATERPILLAR INC | COM | 149123101 | 4,928 | 22,117 | SH | DFND | 1 | 22,084 | 0 | 33 | |
CATERPILLAR INC | COM | 149123101 | 546 | 2,448 | SH | DFND | 2 | 116 | 0 | 2,332 | |
CATERPILLAR INC | COM | 149123101 | 113 | 505 | SH | OTR | 1 | 505 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 38 | 134 | SH | DFND | 2 | 0 | 0 | 134 | |
CHEVRON CORP NEW | COM | 166764100 | 26,501 | 162,748 | SH | DFND | 1 | 154,060 | 0 | 8,688 | |
CHEVRON CORP NEW | COM | 166764100 | 1,825 | 11,212 | SH | DFND | 2 | 6,223 | 0 | 4,989 | |
CHEVRON CORP NEW | COM | 166764100 | 628 | 3,854 | SH | OTR | 1 | 3,787 | 0 | 67 | |
CHEVRON CORP NEW | COM | 166764100 | 25 | 155 | SH | OTR | 2 | 155 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 655 | 414 | SH | DFND | 1 | 393 | 0 | 21 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 662 | 3,095 | SH | DFND | 1 | 2,684 | 0 | 411 | |
CHUBB LIMITED | COM | H1467J104 | 530 | 2,480 | SH | DFND | 2 | 1,082 | 0 | 1,398 | |
CHUBB LIMITED | COM | H1467J104 | 68 | 316 | SH | OTR | 1 | 297 | 0 | 19 | |
CIGNA CORP NEW | COM | 125523100 | 3 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
CINTAS CORP | COM | 172908105 | 796 | 1,872 | SH | DFND | 1 | 1,844 | 0 | 28 | |
CINTAS CORP | COM | 172908105 | 65 | 152 | SH | DFND | 2 | 0 | 0 | 152 | |
CINTAS CORP | COM | 172908105 | 13 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,663 | 227,091 | SH | DFND | 1 | 218,409 | 0 | 8,682 | |
CISCO SYS INC | COM | 17275R102 | 383 | 6,872 | SH | DFND | 2 | 1,651 | 0 | 5,221 | |
CISCO SYS INC | COM | 17275R102 | 427 | 7,660 | SH | OTR | 1 | 7,526 | 0 | 134 | |
CITIGROUP INC | COM NEW | 172967424 | 229 | 4,295 | SH | DFND | 1 | 392 | 0 | 3,903 | |
CITIGROUP INC | COM NEW | 172967424 | 148 | 2,773 | SH | DFND | 2 | 0 | 0 | 2,773 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3 | 57 | SH | DFND | 2 | 0 | 0 | 57 | |
CLOROX CO DEL | COM | 189054109 | 769 | 5,528 | SH | DFND | 1 | 5,460 | 0 | 68 | |
CLOROX CO DEL | COM | 189054109 | 2 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 18 | 128 | SH | OTR | 1 | 110 | 0 | 18 | |
CME GROUP INC | COM | 12572Q105 | 7,238 | 30,430 | SH | DFND | 1 | 29,851 | 0 | 579 | |
CME GROUP INC | COM | 12572Q105 | 264 | 1,109 | SH | DFND | 2 | 1,109 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 424 | 1,782 | SH | OTR | 1 | 1,755 | 0 | 27 | |
CME GROUP INC | COM | 12572Q105 | 7 | 30 | SH | OTR | 2 | 30 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,498 | 169,321 | SH | DFND | 1 | 156,054 | 0 | 13,267 | |
COCA COLA CO | COM | 191216100 | 1,509 | 24,336 | SH | DFND | 2 | 24,336 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 634 | 10,232 | SH | OTR | 1 | 5,232 | 0 | 5,000 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,048 | 13,817 | SH | DFND | 1 | 13,168 | 0 | 649 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,227 | 16,184 | SH | OTR | 1 | 16,184 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,503 | 202,978 | SH | DFND | 1 | 151,667 | 0 | 51,311 | |
COMCAST CORP NEW | CL A | 20030N101 | 487 | 10,395 | SH | DFND | 2 | 0 | 0 | 10,395 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,419 | 307,959 | SH | OTR | 1 | 73,710 | 0 | 234,249 | |
CONOCOPHILLIPS | COM | 20825C104 | 711 | 7,112 | SH | DFND | 1 | 4,815 | 0 | 2,297 | |
CONOCOPHILLIPS | COM | 20825C104 | 223 | 2,229 | SH | DFND | 2 | 0 | 0 | 2,229 | |
CONOCOPHILLIPS | COM | 20825C104 | 260 | 2,600 | SH | OTR | 1 | 0 | 0 | 2,600 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 286 | 3,020 | SH | DFND | 1 | 3,020 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,386 | 6,018 | SH | DFND | 1 | 5,954 | 0 | 64 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 115 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 166 | 2,704 | SH | DFND | 2 | 0 | 0 | 2,704 | |
COPART INC | COM | 217204106 | 1,873 | 14,929 | SH | DFND | 1 | 14,721 | 0 | 208 | |
COPART INC | COM | 217204106 | 3,631 | 28,942 | SH | DFND | 2 | 0 | 0 | 28,942 | |
COPART INC | COM | 217204106 | 5 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2 | 44 | SH | DFND | 2 | 0 | 0 | 44 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,186 | 26,372 | SH | DFND | 1 | 25,909 | 0 | 463 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,306 | 2,268 | SH | DFND | 2 | 1,966 | 0 | 302 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 621 | 1,077 | SH | OTR | 1 | 1,077 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,626 | 41,309 | SH | DFND | 1 | 40,884 | 0 | 425 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 96 | 519 | SH | DFND | 2 | 265 | 0 | 254 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 312 | 1,692 | SH | OTR | 1 | 1,597 | 0 | 95 | |
CSX CORP | COM | 126408103 | 1,358 | 36,265 | SH | DFND | 1 | 35,782 | 0 | 483 | |
CVS HEALTH CORP | COM | 126650100 | 5,104 | 50,433 | SH | DFND | 1 | 34,387 | 0 | 16,046 | |
CVS HEALTH CORP | COM | 126650100 | 16,457 | 162,599 | SH | DFND | 2 | 3,321 | 0 | 159,278 | |
CVS HEALTH CORP | COM | 126650100 | 7,339 | 72,520 | SH | OTR | 1 | 520 | 0 | 72,000 | |
CVS HEALTH CORP | COM | 126650100 | 13 | 125 | SH | OTR | 2 | 125 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 13,706 | 46,725 | SH | DFND | 1 | 45,688 | 0 | 1,037 | |
DANAHER CORPORATION | COM | 235851102 | 2,170 | 7,398 | SH | DFND | 2 | 4,210 | 0 | 3,188 | |
DANAHER CORPORATION | COM | 235851102 | 406 | 1,385 | SH | OTR | 1 | 1,385 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 9 | 31 | SH | OTR | 2 | 31 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,489 | 10,804 | SH | DFND | 1 | 10,774 | 0 | 30 | |
DEERE & CO | COM | 244199105 | 3,381 | 8,138 | SH | DFND | 2 | 1,958 | 0 | 6,180 | |
DEERE & CO | COM | 244199105 | 133 | 320 | SH | OTR | 1 | 320 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 12 | 30 | SH | OTR | 2 | 30 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 48 | 812 | SH | DFND | 2 | 0 | 0 | 812 | |
DEXCOM INC | COM | 252131107 | 3,317 | 6,484 | SH | DFND | 1 | 6,453 | 0 | 31 | |
DEXCOM INC | COM | 252131107 | 256 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
DEXCOM INC | COM | 252131107 | 141 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,442 | 7,100 | SH | DFND | 1 | 1,189 | 0 | 5,911 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,516 | 37,000 | SH | OTR | 1 | 0 | 0 | 37,000 | |
DIGITAL RLTY TR INC | COM | 253868103 | 11,015 | 77,681 | SH | DFND | 1 | 76,867 | 0 | 814 | |
DIGITAL RLTY TR INC | COM | 253868103 | 283 | 1,991 | SH | DFND | 2 | 1,979 | 0 | 12 | |
DIGITAL RLTY TR INC | COM | 253868103 | 482 | 3,398 | SH | OTR | 1 | 3,329 | 0 | 69 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5 | 37 | SH | OTR | 2 | 37 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 212 | 4,325 | SH | DFND | 1 | 0 | 0 | 4,325 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,112 | 22,678 | SH | OTR | 1 | 0 | 0 | 22,678 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 53 | 1,923 | SH | DFND | 1 | 0 | 0 | 1,923 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 402 | 14,571 | SH | OTR | 1 | 0 | 0 | 14,571 | |
DISCOVERY INC | COM SER A | 25470F104 | 33 | 1,312 | SH | DFND | 2 | 0 | 0 | 1,312 | |
DISNEY WALT CO | COM | 254687106 | 8,910 | 64,961 | SH | DFND | 1 | 51,760 | 0 | 13,201 | |
DISNEY WALT CO | COM | 254687106 | 369 | 2,690 | SH | DFND | 2 | 1,888 | 0 | 802 | |
DISNEY WALT CO | COM | 254687106 | 10,265 | 74,838 | SH | OTR | 1 | 3,746 | 0 | 71,092 | |
DISNEY WALT CO | COM | 254687106 | 3 | 23 | SH | OTR | 2 | 23 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 832 | 3,736 | SH | DFND | 1 | 2,719 | 0 | 1,017 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,116 | 31,964 | SH | DFND | 2 | 0 | 0 | 31,964 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,573 | 18,505 | SH | DFND | 1 | 15,154 | 0 | 3,351 | |
DOMINION ENERGY INC | COM | 25746U109 | 327 | 3,853 | SH | DFND | 2 | 240 | 0 | 3,613 | |
DOMINION ENERGY INC | COM | 25746U109 | 68 | 803 | SH | OTR | 1 | 703 | 0 | 100 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 6 | 378 | SH | DFND | 2 | 0 | 0 | 378 | |
DOW INC | COM | 260557103 | 9,104 | 142,873 | SH | DFND | 1 | 141,510 | 0 | 1,363 | |
DOW INC | COM | 260557103 | 106 | 1,666 | SH | DFND | 2 | 1,666 | 0 | 0 | |
DOW INC | COM | 260557103 | 159 | 2,497 | SH | OTR | 1 | 2,471 | 0 | 26 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 113 | 5,825 | SH | DFND | 2 | 0 | 0 | 5,825 | |
DROPBOX INC | CL A | 26210C104 | 205 | 8,805 | SH | OTR | 1 | 8,805 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,208 | 73,503 | SH | DFND | 1 | 70,010 | 0 | 3,493 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 389 | 3,487 | SH | DFND | 2 | 1,032 | 0 | 2,455 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 167 | 1,499 | SH | OTR | 1 | 1,426 | 0 | 73 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 480 | 6,517 | SH | DFND | 1 | 6,005 | 0 | 512 | |
EASTMAN CHEM CO | COM | 277432100 | 2 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
EATON CORP PLC | SHS | G29183103 | 15,816 | 104,215 | SH | DFND | 1 | 102,776 | 0 | 1,439 | |
EATON CORP PLC | SHS | G29183103 | 378 | 2,496 | SH | DFND | 2 | 589 | 0 | 1,907 | |
EATON CORP PLC | SHS | G29183103 | 327 | 2,152 | SH | OTR | 1 | 2,152 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 737 | 35,082 | SH | DFND | 2 | 0 | 0 | 35,082 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 171 | 12,251 | SH | DFND | 2 | 0 | 0 | 12,251 | |
ECOLAB INC | COM | 278865100 | 663 | 3,759 | SH | DFND | 1 | 3,660 | 0 | 99 | |
ECOLAB INC | COM | 278865100 | 381 | 2,155 | SH | DFND | 2 | 2,145 | 0 | 10 | |
ECOLAB INC | COM | 278865100 | 39 | 221 | SH | OTR | 1 | 221 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 11 | 61 | SH | OTR | 2 | 61 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 51 | 435 | SH | DFND | 2 | 0 | 0 | 435 | |
EMERSON ELEC CO | COM | 291011104 | 21,882 | 223,171 | SH | DFND | 1 | 216,204 | 0 | 6,967 | |
EMERSON ELEC CO | COM | 291011104 | 7,192 | 73,347 | SH | DFND | 2 | 7,936 | 0 | 65,411 | |
EMERSON ELEC CO | COM | 291011104 | 708 | 7,224 | SH | OTR | 1 | 7,224 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 19 | 190 | SH | OTR | 2 | 190 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 995 | 21,579 | SH | DFND | 1 | 15,469 | 0 | 6,110 | |
ENBRIDGE INC | COM | 29250N105 | 8,005 | 173,689 | SH | DFND | 2 | 0 | 0 | 173,689 | |
ENBRIDGE INC | COM | 29250N105 | 11 | 248 | SH | OTR | 1 | 0 | 0 | 248 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 340 | 30,375 | SH | DFND | 1 | 21,711 | 0 | 8,664 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 244 | 21,800 | SH | OTR | 1 | 21,800 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 251 | 1,243 | SH | DFND | 1 | 1,172 | 0 | 71 | |
ENPHASE ENERGY INC | COM | 29355A107 | 118 | 585 | SH | OTR | 1 | 585 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 118 | 4,578 | SH | DFND | 1 | 0 | 0 | 4,578 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,170 | 45,325 | SH | OTR | 1 | 45,325 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,909 | 32,784 | SH | DFND | 1 | 29,165 | 0 | 3,619 | |
EOG RES INC | COM | 26875P101 | 7,303 | 61,251 | SH | DFND | 2 | 795 | 0 | 60,456 | |
EOG RES INC | COM | 26875P101 | 321 | 2,693 | SH | OTR | 1 | 2,665 | 0 | 28 | |
EOG RES INC | COM | 26875P101 | 2 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 199 | 268 | SH | DFND | 1 | 0 | 0 | 268 | |
EQUINIX INC | COM | 29444U700 | 4 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,559 | 200,495 | SH | DFND | 1 | 175,760 | 0 | 24,735 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,570 | 91,651 | SH | DFND | 2 | 30,303 | 0 | 61,348 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,871 | 58,982 | SH | OTR | 1 | 5,850 | 0 | 53,132 | |
FB FINL CORP | COM | 30257X104 | 46 | 1,026 | SH | DFND | 2 | 0 | 0 | 1,026 | |
FEDEX CORP | COM | 31428X106 | 1,470 | 6,353 | SH | DFND | 1 | 2,328 | 0 | 4,025 | |
FEDEX CORP | COM | 31428X106 | 891 | 3,851 | SH | DFND | 2 | 0 | 0 | 3,851 | |
FEDEX CORP | COM | 31428X106 | 7,189 | 31,070 | SH | OTR | 1 | 70 | 0 | 31,000 | |
FIFTH THIRD BANCORP | COM | 316773100 | 51 | 1,190 | SH | DFND | 2 | 0 | 0 | 1,190 | |
FIRST TR VALUE LINE DIVID IN | COM | 33734H106 | 28 | 670 | SH | DFND | 2 | 0 | 0 | 670 | |
FISERV INC | COM | 337738108 | 961 | 9,481 | SH | DFND | 1 | 1,952 | 0 | 7,529 | |
FISERV INC | COM | 337738108 | 5,181 | 51,090 | SH | OTR | 1 | 190 | 0 | 50,900 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 731 | 2,935 | SH | DFND | 1 | 0 | 0 | 2,935 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,479 | 22,000 | SH | OTR | 1 | 0 | 0 | 22,000 | |
FLOWERS FOODS INC | COM | 343498101 | 5 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
FLOWSERVE CORP | COM | 34354P105 | 1 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
FORD MTR CO DEL | COM | 345370860 | 467 | 27,620 | SH | DFND | 2 | 0 | 0 | 27,620 | |
FORTINET INC | COM | 34959E109 | 1,074 | 3,143 | SH | DFND | 1 | 3,090 | 0 | 53 | |
FORTINET INC | COM | 34959E109 | 17 | 49 | SH | OTR | 1 | 49 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 73 | 1,202 | SH | DFND | 2 | 0 | 0 | 1,202 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 625 | 8,416 | SH | DFND | 1 | 8,416 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 229 | 5,814 | SH | DFND | 1 | 5,637 | 0 | 177 | |
FOX CORP | CL A COM | 35137L105 | 11 | 276 | SH | OTR | 1 | 276 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 46 | 928 | SH | DFND | 2 | 0 | 0 | 928 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,425 | 10,056 | SH | DFND | 1 | 8,450 | 0 | 1,606 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,539 | 47,843 | SH | DFND | 2 | 0 | 0 | 47,843 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5 | 20 | SH | OTR | 1 | 12 | 0 | 8 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 559 | 6,107 | SH | DFND | 1 | 5,733 | 0 | 374 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 194 | 2,125 | SH | OTR | 1 | 0 | 0 | 2,125 | |
GENERAL MLS INC | COM | 370334104 | 1,876 | 27,702 | SH | DFND | 1 | 26,496 | 0 | 1,206 | |
GENERAL MLS INC | COM | 370334104 | 88 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7 | 96 | SH | OTR | 1 | 0 | 0 | 96 | |
GENERAL MTRS CO | COM | 37045V100 | 1,493 | 34,129 | SH | DFND | 1 | 30,227 | 0 | 3,902 | |
GENERAL MTRS CO | COM | 37045V100 | 5,935 | 135,692 | SH | DFND | 2 | 0 | 0 | 135,692 | |
GENUINE PARTS CO | COM | 372460105 | 613 | 4,861 | SH | DFND | 1 | 4,760 | 0 | 101 | |
GENUINE PARTS CO | COM | 372460105 | 3 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 597 | 13,707 | SH | DFND | 1 | 13,707 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 169 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 95 | 361 | SH | OTR | 1 | 361 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 221 | 2,486 | SH | DFND | 1 | 1,241 | 0 | 1,245 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,178 | 3,568 | SH | DFND | 1 | 1,597 | 0 | 1,971 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 599 | 1,816 | SH | DFND | 2 | 0 | 0 | 1,816 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,887 | 20,863 | SH | OTR | 1 | 63 | 0 | 20,800 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 52 | 720 | SH | DFND | 2 | 0 | 0 | 720 | |
HCA HEALTHCARE INC | COM | 40412C101 | 16,780 | 66,954 | SH | DFND | 1 | 64,749 | 0 | 2,205 | |
HCA HEALTHCARE INC | COM | 40412C101 | 22,822 | 91,065 | SH | DFND | 2 | 12,251 | 0 | 78,814 | |
HCA HEALTHCARE INC | COM | 40412C101 | 468 | 1,867 | SH | OTR | 1 | 1,867 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8 | 31 | SH | OTR | 2 | 31 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,652 | 82,906 | SH | DFND | 1 | 2,906 | 0 | 80,000 | |
HEALTHSTREAM INC | COM | 42222N103 | 5 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 873 | 4,434 | SH | DFND | 1 | 4,216 | 0 | 218 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 22 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 435 | 2,010 | SH | DFND | 1 | 2,010 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 327 | 1,510 | SH | DFND | 2 | 0 | 0 | 1,510 | |
HESS CORP | COM | 42809H107 | 48 | 445 | SH | DFND | 2 | 0 | 0 | 445 | |
HOME DEPOT INC | COM | 437076102 | 22,474 | 75,083 | SH | DFND | 1 | 73,052 | 0 | 2,031 | |
HOME DEPOT INC | COM | 437076102 | 1,528 | 5,104 | SH | DFND | 2 | 1,188 | 0 | 3,916 | |
HOME DEPOT INC | COM | 437076102 | 726 | 2,427 | SH | OTR | 1 | 2,427 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7 | 23 | SH | OTR | 2 | 23 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,171 | 31,715 | SH | DFND | 1 | 29,767 | 0 | 1,948 | |
HONEYWELL INTL INC | COM | 438516106 | 5,840 | 30,011 | SH | DFND | 2 | 7,496 | 0 | 22,515 | |
HONEYWELL INTL INC | COM | 438516106 | 375 | 1,925 | SH | OTR | 1 | 1,911 | 0 | 14 | |
HONEYWELL INTL INC | COM | 438516106 | 23 | 120 | SH | OTR | 2 | 120 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,397 | 13,482 | SH | DFND | 1 | 13,482 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,160 | 20,843 | SH | DFND | 2 | 0 | 0 | 20,843 | |
HP INC | COM | 40434L105 | 243 | 6,697 | SH | DFND | 1 | 3,533 | 0 | 3,164 | |
HUMANA INC | COM | 444859102 | 210 | 482 | SH | DFND | 1 | 461 | 0 | 21 | |
HUMANA INC | COM | 444859102 | 8 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 236 | 1,129 | SH | DFND | 1 | 950 | 0 | 179 | |
INTEL CORP | COM | 458140100 | 11,229 | 226,572 | SH | DFND | 1 | 217,353 | 0 | 9,219 | |
INTEL CORP | COM | 458140100 | 6,217 | 125,454 | SH | DFND | 2 | 6,198 | 0 | 119,256 | |
INTEL CORP | COM | 458140100 | 571 | 11,521 | SH | OTR | 1 | 11,440 | 0 | 81 | |
INTEL CORP | COM | 458140100 | 10 | 210 | SH | OTR | 2 | 210 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 537 | 4,068 | SH | DFND | 1 | 4,068 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 43 | 323 | SH | DFND | 2 | 0 | 0 | 323 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6 | 42 | SH | OTR | 1 | 42 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,940 | 14,919 | SH | DFND | 1 | 14,342 | 0 | 577 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 642 | 4,938 | SH | DFND | 2 | 2,798 | 0 | 2,140 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 211 | 4,569 | SH | DFND | 2 | 0 | 0 | 4,569 | |
INTUIT | COM | 461202103 | 724 | 1,505 | SH | DFND | 1 | 1,371 | 0 | 134 | |
INTUIT | COM | 461202103 | 3 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,656 | 12,844 | SH | DFND | 1 | 8,373 | 0 | 4,471 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,083 | 2,988 | SH | DFND | 2 | 0 | 0 | 2,988 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 299 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,679 | 10,648 | SH | DFND | 1 | 10,648 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,186 | 7,523 | SH | DFND | 2 | 0 | 0 | 7,523 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 297 | 1,623 | SH | DFND | 1 | 0 | 0 | 1,623 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 372 | 2,178 | SH | DFND | 1 | 0 | 0 | 2,178 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 213 | 1,540 | SH | DFND | 1 | 1,540 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 LOW VOL | 46138E354 | 213 | 3,173 | SH | DFND | 1 | 3,173 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,470 | 39,922 | SH | DFND | 2 | 0 | 0 | 39,922 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 492 | 13,352 | SH | DFND | 1 | 13,040 | 0 | 312 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 95 | 2,571 | SH | OTR | 1 | 2,571 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 184 | 2,488 | SH | DFND | 2 | 0 | 0 | 2,488 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,035 | 10,250 | SH | DFND | 1 | 5,194 | 0 | 5,056 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,455 | 42,573 | SH | DFND | 1 | 41,673 | 0 | 900 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,792 | 13,989 | SH | DFND | 2 | 13,989 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 633 | 4,939 | SH | OTR | 1 | 4,939 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 80 | 644 | SH | DFND | 2 | 0 | 0 | 644 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,061 | 17,768 | SH | DFND | 1 | 17,431 | 0 | 337 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,630 | 10,205 | SH | DFND | 2 | 0 | 0 | 10,205 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,647 | 3,630 | SH | OTR | 1 | 3,630 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,215 | 11,344 | SH | DFND | 1 | 6,962 | 0 | 4,382 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,028 | 9,594 | SH | DFND | 2 | 0 | 0 | 9,594 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 46 | 431 | SH | OTR | 1 | 431 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,211 | 26,823 | SH | DFND | 1 | 26,523 | 0 | 300 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 190 | 4,207 | SH | DFND | 2 | 3,910 | 0 | 297 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,229 | 10,166 | SH | DFND | 1 | 10,166 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,395 | 44,607 | SH | DFND | 2 | 0 | 0 | 44,607 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,528 | 46,193 | SH | DFND | 1 | 46,193 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 74 | 967 | SH | DFND | 2 | 0 | 0 | 967 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 549 | 7,185 | SH | OTR | 1 | 7,185 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,887 | 37,803 | SH | DFND | 1 | 37,803 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 744 | 4,781 | SH | DFND | 2 | 0 | 0 | 4,781 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 537 | 3,449 | SH | OTR | 1 | 3,449 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 460 | 3,482 | SH | DFND | 1 | 3,482 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 94 | 710 | SH | DFND | 2 | 0 | 0 | 710 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,104 | 19,576 | SH | DFND | 1 | 19,576 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 47,053 | 564,519 | SH | DFND | 1 | 562,899 | 0 | 1,620 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 486 | 5,830 | SH | DFND | 2 | 5,830 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,144 | 25,724 | SH | OTR | 1 | 25,724 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,037 | 272,248 | SH | DFND | 1 | 269,960 | 0 | 2,288 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 927 | 12,592 | SH | DFND | 2 | 5,378 | 0 | 7,214 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,216 | 16,525 | SH | OTR | 1 | 16,525 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,145 | 51,360 | SH | DFND | 1 | 49,720 | 0 | 1,640 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 634 | 5,301 | SH | OTR | 1 | 5,301 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,395 | 93,478 | SH | DFND | 1 | 91,885 | 0 | 1,593 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 879 | 8,742 | SH | OTR | 1 | 8,742 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,314 | 16,837 | SH | DFND | 1 | 14,184 | 0 | 2,653 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,359 | 17,417 | SH | DFND | 2 | 0 | 0 | 17,417 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,071 | 52,438 | SH | DFND | 1 | 51,062 | 0 | 1,376 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 964 | 3,593 | SH | DFND | 2 | 2,410 | 0 | 1,183 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,396 | 5,201 | SH | OTR | 1 | 5,201 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 342 | 2,625 | SH | DFND | 1 | 2,625 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 23,228 | 139,948 | SH | DFND | 1 | 130,566 | 0 | 9,382 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,218 | 13,359 | SH | DFND | 2 | 7,426 | 0 | 5,933 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 342 | 2,060 | SH | OTR | 1 | 2,060 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 648 | 8,386 | SH | DFND | 1 | 8,386 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 42,158 | 151,851 | SH | DFND | 1 | 146,723 | 0 | 5,128 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,045 | 21,772 | SH | DFND | 2 | 0 | 0 | 21,772 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 143 | 514 | SH | OTR | 1 | 514 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 805 | 4,989 | SH | DFND | 1 | 2,599 | 0 | 2,390 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 678 | 4,201 | SH | DFND | 2 | 0 | 0 | 4,201 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 43 | 265 | SH | OTR | 1 | 265 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 118 | 463 | SH | DFND | 2 | 0 | 0 | 463 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,662 | 47,070 | SH | DFND | 1 | 45,495 | 0 | 1,575 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,425 | 45,913 | SH | DFND | 2 | 0 | 0 | 45,913 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 60 | 293 | SH | OTR | 1 | 293 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,044 | 3,979 | SH | DFND | 2 | 0 | 0 | 3,979 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,747 | 15,931 | SH | DFND | 1 | 15,931 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 440 | 4,017 | SH | OTR | 1 | 4,017 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 318 | 2,943 | SH | DFND | 2 | 0 | 0 | 2,943 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,823 | 109,596 | SH | DFND | 1 | 106,039 | 0 | 3,557 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 141 | 1,307 | SH | DFND | 2 | 650 | 0 | 657 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,280 | 11,869 | SH | OTR | 1 | 11,869 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 655 | 5,884 | SH | DFND | 2 | 0 | 0 | 5,884 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,975 | 48,588 | SH | DFND | 1 | 48,428 | 0 | 160 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 702 | 6,859 | SH | DFND | 2 | 5,015 | 0 | 1,844 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 710 | 6,931 | SH | OTR | 1 | 6,931 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 8,916 | 71,273 | SH | DFND | 1 | 66,474 | 0 | 4,799 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,639 | 13,094 | SH | DFND | 2 | 6,055 | 0 | 7,039 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 725 | 5,796 | SH | OTR | 1 | 5,796 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 276 | 2,823 | SH | DFND | 1 | 2,739 | 0 | 84 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 218 | 1,989 | SH | DFND | 1 | 352 | 0 | 1,637 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,121 | 25,780 | SH | DFND | 1 | 25,780 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 49 | 597 | SH | OTR | 1 | 597 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,901 | 172,096 | SH | DFND | 1 | 165,546 | 0 | 6,550 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,523 | 48,775 | SH | DFND | 2 | 25,595 | 0 | 23,180 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 110 | 2,120 | SH | OTR | 1 | 2,120 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 14,354 | 117,612 | SH | DFND | 1 | 117,067 | 0 | 545 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 200 | 1,635 | SH | DFND | 2 | 1,635 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 732 | 5,998 | SH | OTR | 1 | 5,998 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 678 | 6,147 | SH | DFND | 2 | 0 | 0 | 6,147 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,154 | 59,143 | SH | DFND | 1 | 58,821 | 0 | 322 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 50 | 1,362 | SH | OTR | 1 | 1,362 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 123 | 2,092 | SH | DFND | 1 | 2,092 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 145 | 2,447 | SH | DFND | 2 | 1,398 | 0 | 1,049 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,307 | 65,793 | SH | DFND | 1 | 65,528 | 0 | 265 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 703 | 13,995 | SH | OTR | 1 | 13,995 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,294 | 44,603 | SH | DFND | 1 | 44,443 | 0 | 160 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 781 | 8,116 | SH | OTR | 1 | 8,116 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 112 | 4,913 | SH | DFND | 2 | 0 | 0 | 4,913 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,488 | 29,451 | SH | DFND | 1 | 29,451 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,614 | 91,615 | SH | DFND | 1 | 86,455 | 0 | 5,160 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 756 | 7,200 | SH | OTR | 1 | 5,025 | 0 | 2,175 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 1,143 | 12,225 | SH | DFND | 1 | 12,225 | 0 | 0 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 78 | 830 | SH | OTR | 1 | 830 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,373 | 19,757 | SH | DFND | 1 | 18,237 | 0 | 1,520 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,746 | 68,280 | SH | DFND | 2 | 0 | 0 | 68,280 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 805 | 14,490 | SH | DFND | 1 | 8,923 | 0 | 5,567 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 389 | 7,009 | SH | DFND | 2 | 615 | 0 | 6,394 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 477 | 8,583 | SH | OTR | 1 | 8,583 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 14,458 | 288,286 | SH | DFND | 1 | 237,730 | 0 | 50,556 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,297 | 25,859 | SH | DFND | 2 | 25,345 | 0 | 514 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,165 | 23,227 | SH | OTR | 1 | 23,227 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 342 | 2,485 | SH | DFND | 1 | 2,485 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 6 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,194 | 85,729 | SH | DFND | 1 | 74,949 | 0 | 10,780 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,106 | 17,524 | SH | DFND | 2 | 14,220 | 0 | 3,304 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,141 | 51,577 | SH | OTR | 1 | 2,577 | 0 | 49,000 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 208 | 3,178 | SH | DFND | 1 | 3,011 | 0 | 167 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8 | 123 | SH | OTR | 1 | 123 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 595 | 2,483 | SH | DFND | 2 | 0 | 0 | 2,483 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 28,876 | 211,821 | SH | DFND | 1 | 191,703 | 0 | 20,118 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,136 | 96,365 | SH | DFND | 2 | 7,053 | 0 | 89,312 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,376 | 90,790 | SH | OTR | 1 | 5,774 | 0 | 85,016 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22 | 160 | SH | OTR | 2 | 160 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 21 | 2,255 | SH | DFND | 2 | 0 | 0 | 2,255 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,393 | 51,910 | SH | DFND | 1 | 50,076 | 0 | 1,834 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 166 | 1,349 | SH | DFND | 2 | 624 | 0 | 725 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 142 | 1,153 | SH | OTR | 1 | 1,079 | 0 | 74 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 171 | 9,054 | SH | DFND | 1 | 7,079 | 0 | 1,975 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 79 | 4,187 | SH | DFND | 2 | 0 | 0 | 4,187 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 884 | 46,731 | SH | OTR | 1 | 46,355 | 0 | 376 | |
KKR & CO INC | COM | 48251W104 | 16 | 267 | SH | DFND | 1 | 0 | 0 | 267 | |
KKR & CO INC | COM | 48251W104 | 51 | 877 | SH | DFND | 2 | 0 | 0 | 877 | |
KKR & CO INC | COM | 48251W104 | 2,713 | 46,400 | SH | OTR | 1 | 46,400 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
KROGER CO | COM | 501044101 | 272 | 4,741 | SH | DFND | 1 | 3,554 | 0 | 1,187 | |
KROGER CO | COM | 501044101 | 2 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,136 | 4,571 | SH | DFND | 1 | 1,368 | 0 | 3,203 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,867 | 27,637 | SH | OTR | 1 | 27 | 0 | 27,610 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,078 | 4,090 | SH | DFND | 1 | 140 | 0 | 3,950 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,912 | 33,800 | SH | OTR | 1 | 0 | 0 | 33,800 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 353 | 1,296 | SH | DFND | 1 | 1,263 | 0 | 33 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 43 | 159 | SH | OTR | 1 | 159 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1 | 9 | SH | DFND | 2 | 0 | 0 | 9 | |
LILLY ELI & CO | COM | 532457108 | 12,238 | 42,734 | SH | DFND | 1 | 42,253 | 0 | 481 | |
LILLY ELI & CO | COM | 532457108 | 118 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 200 | 699 | SH | OTR | 1 | 685 | 0 | 14 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,583 | 24,222 | SH | DFND | 1 | 16,000 | 0 | 8,222 | |
LINCOLN NATL CORP IND | COM | 534187109 | 425 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 616 | 1,928 | SH | DFND | 1 | 1,850 | 0 | 78 | |
LINDE PLC | SHS | G5494J103 | 366 | 1,146 | SH | DFND | 2 | 0 | 0 | 1,146 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 23,842 | 54,016 | SH | DFND | 1 | 53,248 | 0 | 768 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,261 | 2,857 | SH | DFND | 2 | 1,112 | 0 | 1,745 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,953 | 13,487 | SH | OTR | 1 | 13,478 | 0 | 9 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 21 | 48 | SH | OTR | 2 | 48 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,014 | 5,014 | SH | DFND | 1 | 4,940 | 0 | 74 | |
LOWES COS INC | COM | 548661107 | 398 | 1,970 | SH | DFND | 2 | 0 | 0 | 1,970 | |
LOWES COS INC | COM | 548661107 | 718 | 3,551 | SH | OTR | 1 | 1,551 | 0 | 2,000 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 370 | 1,014 | SH | DFND | 1 | 998 | 0 | 16 | |
LYFT INC | CL A COM | 55087P104 | 13 | 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 | 86 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,514 | 90,836 | SH | DFND | 1 | 88,899 | 0 | 1,937 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 160 | 2,237 | SH | DFND | 2 | 2,237 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 261 | 3,643 | SH | OTR | 1 | 3,643 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 5 | 68 | SH | OTR | 2 | 68 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,885 | 8,074 | SH | DFND | 1 | 6,827 | 0 | 1,247 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 166 | 464 | SH | DFND | 2 | 0 | 0 | 464 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 170 | 475 | SH | OTR | 1 | 475 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,448 | 26,075 | SH | DFND | 1 | 24,460 | 0 | 1,615 | |
MCDONALDS CORP | COM | 580135101 | 122 | 494 | SH | DFND | 2 | 280 | 0 | 214 | |
MCDONALDS CORP | COM | 580135101 | 49 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 521 | 1,701 | SH | DFND | 1 | 1,607 | 0 | 94 | |
MCKESSON CORP | COM | 58155Q103 | 8 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,523 | 58,792 | SH | DFND | 1 | 55,427 | 0 | 3,365 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,967 | 62,796 | SH | DFND | 2 | 4,166 | 0 | 58,630 | |
MEDTRONIC PLC | SHS | G5960L103 | 235 | 2,123 | SH | OTR | 1 | 2,112 | 0 | 11 | |
MEDTRONIC PLC | SHS | G5960L103 | 21 | 185 | SH | OTR | 2 | 185 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 24 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
MERCK & CO INC | COM | 58933Y105 | 8,747 | 106,601 | SH | DFND | 1 | 97,459 | 0 | 9,142 | |
MERCK & CO INC | COM | 58933Y105 | 276 | 3,367 | SH | DFND | 2 | 3,367 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 238 | 2,896 | SH | OTR | 1 | 2,735 | 0 | 161 | |
MERCK & CO. INC | COM | 58933Y105 | 6,383 | 77,800 | SH | DFND | 2 | 0 | 0 | 77,800 | |
META PLATFORMS INC | CL A | 30303M102 | 6,075 | 27,317 | SH | DFND | 1 | 24,798 | 0 | 2,519 | |
META PLATFORMS INC | CL A | 30303M102 | 7,433 | 33,430 | SH | DFND | 2 | 937 | 0 | 32,493 | |
META PLATFORMS INC | CL A | 30303M102 | 307 | 1,379 | SH | OTR | 1 | 1,379 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 4 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,196 | 82,464 | SH | DFND | 1 | 81,924 | 0 | 540 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 58 | 770 | SH | DFND | 2 | 770 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 188 | 2,502 | SH | OTR | 1 | 2,502 | 0 | 0 | |
MICRON TECHNOLOGY | COM | 595112103 | 535 | 6,865 | SH | DFND | 1 | 100 | 0 | 6,765 | |
MICRON TECHNOLOGY | COM | 595112103 | 6,371 | 81,795 | SH | OTR | 1 | 1,795 | 0 | 80,000 | |
MICROSOFT CORP | COM | 594918104 | 68,134 | 220,994 | SH | DFND | 1 | 191,649 | 0 | 29,345 | |
MICROSOFT CORP | COM | 594918104 | 20,454 | 66,340 | SH | DFND | 2 | 12,927 | 0 | 53,413 | |
MICROSOFT CORP | COM | 594918104 | 30,183 | 97,900 | SH | OTR | 1 | 7,892 | 0 | 90,008 | |
MICROSOFT CORP | COM | 594918104 | 64 | 206 | SH | OTR | 2 | 206 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 66 | 314 | SH | DFND | 2 | 0 | 0 | 314 | |
MODERNA INC | COM | 60770K107 | 142 | 826 | SH | DFND | 2 | 0 | 0 | 826 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,808 | 140,298 | SH | DFND | 1 | 132,437 | 0 | 7,861 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,062 | 16,915 | SH | DFND | 2 | 11,502 | 0 | 5,413 | |
MONDELEZ INTL INC | CL A | 609207105 | 342 | 5,450 | SH | OTR | 1 | 5,450 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 21 | 339 | SH | OTR | 2 | 339 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 325 | 670 | SH | DFND | 1 | 599 | 0 | 71 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 186 | 383 | SH | OTR | 1 | 383 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 276 | 3,451 | SH | DFND | 1 | 132 | 0 | 3,319 | |
MOODYS CORP | COM | 615369105 | 1,352 | 4,007 | SH | DFND | 1 | 4,001 | 0 | 6 | |
MOODYS CORP | COM | 615369105 | 2,408 | 7,137 | SH | DFND | 2 | 0 | 0 | 7,137 | |
MORGAN STANLEY | COM NEW | 617446448 | 161 | 1,845 | SH | DFND | 1 | 1,378 | 0 | 467 | |
MORGAN STANLEY | COM NEW | 617446448 | 109 | 1,245 | SH | OTR | 1 | 1,220 | 0 | 25 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 320 | 1,320 | SH | DFND | 1 | 1,314 | 0 | 6 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,282 | 38,667 | SH | DFND | 1 | 38,667 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 240 | 4,075 | SH | OTR | 1 | 4,075 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,115 | 15,877 | SH | DFND | 1 | 15,877 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 259 | 3,686 | SH | OTR | 1 | 3,686 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 501 | 1,337 | SH | DFND | 1 | 1,260 | 0 | 77 | |
NETFLIX INC | COM | 64110L106 | 703 | 1,877 | SH | DFND | 2 | 0 | 0 | 1,877 | |
NEW JERSEY RES CORP | COM | 646025106 | 5 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
NEW YORK CITY REIT INC | COM | 649439205 | 41 | 3,126 | SH | DFND | 2 | 0 | 0 | 3,126 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19,761 | 233,284 | SH | DFND | 1 | 231,262 | 0 | 2,022 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,115 | 13,155 | SH | DFND | 2 | 12,771 | 0 | 384 | |
NEXTERA ENERGY INC | COM | 65339F101 | 827 | 9,766 | SH | OTR | 1 | 9,766 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 42 | 496 | SH | OTR | 2 | 496 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 16,287 | 121,042 | SH | DFND | 1 | 119,432 | 0 | 1,610 | |
NIKE INC | CL B | 654106103 | 1,558 | 11,575 | SH | DFND | 2 | 11,575 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 578 | 4,292 | SH | OTR | 1 | 4,292 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 11 | 85 | SH | OTR | 2 | 85 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 121 | 11,265 | SH | DFND | 1 | 11,265 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,268 | 4,445 | SH | DFND | 1 | 2,484 | 0 | 1,961 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 7 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 665 | 1,486 | SH | DFND | 1 | 1,407 | 0 | 79 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 390 | 871 | SH | DFND | 2 | 0 | 0 | 871 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 21 | 47 | SH | OTR | 1 | 47 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 403 | 2,711 | SH | DFND | 1 | 1,250 | 0 | 1,461 | |
NUCOR CORP | COM | 670346105 | 22 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 37 | 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 | 50 | 2,524 | SH | DFND | 2 | 0 | 0 | 2,524 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,051 | 36,838 | SH | DFND | 1 | 34,963 | 0 | 1,875 | |
NVIDIA CORPORATION | COM | 67066G104 | 511 | 1,873 | SH | DFND | 2 | 805 | 0 | 1,068 | |
NVIDIA CORPORATION | COM | 67066G104 | 345 | 1,262 | SH | OTR | 1 | 1,262 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 50 | 3,051 | SH | DFND | 2 | 0 | 0 | 3,051 | |
OMNICOM GROUP INC | COM | 681919106 | 9,713 | 114,437 | SH | DFND | 1 | 114,437 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 82 | 962 | SH | DFND | 2 | 962 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 262 | 3,088 | SH | OTR | 1 | 3,088 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 143 | 2,025 | SH | DFND | 1 | 2,025 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 104 | 1,475 | SH | OTR | 1 | 1,475 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,599 | 43,505 | SH | DFND | 1 | 37,696 | 0 | 5,809 | |
ORACLE CORP | COM | 68389X105 | 834 | 10,074 | SH | DFND | 2 | 7,468 | 0 | 2,606 | |
ORACLE CORP | COM | 68389X105 | 168 | 2,033 | SH | OTR | 1 | 1,927 | 0 | 106 | |
ORACLE CORP | COM | 68389X105 | 18 | 220 | SH | OTR | 2 | 220 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 15 | 190 | SH | DFND | 2 | 0 | 0 | 190 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12 | 895 | SH | DFND | 2 | 0 | 0 | 895 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 432 | 1,524 | SH | DFND | 1 | 1,496 | 0 | 28 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 348 | 1,228 | SH | DFND | 2 | 0 | 0 | 1,228 | |
PAYCHEX INC | COM | 704326107 | 1,360 | 9,966 | SH | DFND | 1 | 9,921 | 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 | 5,767 | 49,868 | SH | DFND | 1 | 45,979 | 0 | 3,889 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,070 | 61,129 | SH | DFND | 2 | 3,839 | 0 | 57,290 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 358 | 3,093 | SH | OTR | 1 | 3,093 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13 | 116 | SH | OTR | 2 | 116 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 13,202 | 78,876 | SH | DFND | 1 | 74,825 | 0 | 4,051 | |
PEPSICO INC | COM | 713448108 | 866 | 5,171 | SH | DFND | 2 | 5,171 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 286 | 1,708 | SH | OTR | 1 | 1,684 | 0 | 24 | |
PFIZER INC | COM | 717081103 | 15,941 | 307,924 | SH | DFND | 1 | 296,566 | 0 | 11,358 | |
PFIZER INC | COM | 717081103 | 863 | 16,682 | SH | DFND | 2 | 3,422 | 0 | 13,260 | |
PFIZER INC | COM | 717081103 | 915 | 17,676 | SH | OTR | 1 | 17,440 | 0 | 236 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,753 | 71,887 | SH | DFND | 1 | 63,904 | 0 | 7,983 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 380 | 4,048 | SH | DFND | 2 | 235 | 0 | 3,813 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 64 | 680 | SH | OTR | 1 | 680 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 252 | 2,920 | SH | DFND | 1 | 2,770 | 0 | 150 | |
PHILLIPS 66 | COM | 718546104 | 89 | 1,029 | SH | DFND | 2 | 0 | 0 | 1,029 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 28 | 1,145 | SH | DFND | 2 | 0 | 0 | 1,145 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 67,854 | 736,898 | SH | DFND | 1 | 2,200 | 100,000 | 634,698 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PIONEER NAT RES CO | COM | 723787107 | 1,093 | 4,371 | SH | DFND | 1 | 1,098 | 0 | 3,273 | |
PIONEER NAT RES CO | COM | 723787107 | 1,786 | 7,143 | SH | DFND | 2 | 0 | 0 | 7,143 | |
PIONEER NAT RES CO | COM | 723787107 | 7,503 | 30,008 | SH | OTR | 1 | 0 | 0 | 30,008 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 380 | 2,061 | SH | DFND | 1 | 1,743 | 0 | 318 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 376 | 2,040 | SH | DFND | 2 | 0 | 0 | 2,040 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 15 | 84 | SH | OTR | 1 | 64 | 0 | 20 | |
PPG INDS INC | COM | 693506107 | 29 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 778 | 40,976 | SH | DFND | 1 | 40,976 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,390 | 87,631 | SH | DFND | 1 | 85,702 | 0 | 1,929 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,425 | 15,868 | SH | DFND | 2 | 9,379 | 0 | 6,489 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 536 | 3,511 | SH | OTR | 1 | 3,511 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 311 | 2,725 | SH | DFND | 1 | 2,187 | 0 | 538 | |
PROGRESSIVE CORP | COM | 743315103 | 225 | 1,976 | SH | DFND | 2 | 0 | 0 | 1,976 | |
PROGRESSIVE CORP | COM | 743315103 | 8 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
PROLOGIS INC. | COM | 74340W103 | 267 | 1,654 | SH | DFND | 1 | 1,654 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 11 | 68 | SH | OTR | 1 | 68 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 68 | 419 | SH | DFND | 2 | 0 | 0 | 419 | |
PRUDENTIAL FINL INC | COM | 744320102 | 373 | 3,158 | SH | DFND | 1 | 2,887 | 0 | 271 | |
PRUDENTIAL FINL INC | COM | 744320102 | 136 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,354 | 8,859 | SH | DFND | 1 | 5,973 | 0 | 2,886 | |
QUALCOMM INC | COM | 747525103 | 8,521 | 55,759 | SH | DFND | 2 | 0 | 0 | 55,759 | |
QUALCOMM INC | COM | 747525103 | 141 | 922 | SH | OTR | 1 | 880 | 0 | 42 | |
QUANTA SVCS INC | COM | 74762E102 | 36 | 270 | SH | DFND | 2 | 0 | 0 | 270 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,729 | 17,454 | SH | DFND | 1 | 15,581 | 0 | 1,873 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 174 | 1,754 | SH | DFND | 2 | 1,136 | 0 | 618 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 183 | 1,847 | SH | OTR | 1 | 1,804 | 0 | 43 | |
REALTY INCOME CORP | COM | 756109104 | 3 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,599 | 116,767 | SH | DFND | 1 | 116,706 | 0 | 61 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 532 | 23,906 | SH | DFND | 2 | 0 | 0 | 23,906 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 120 | 5,400 | SH | OTR | 1 | 5,400 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,380 | 47,116 | SH | DFND | 1 | 47,116 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 118 | 1,031 | SH | OTR | 1 | 1,031 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 267 | 565 | SH | DFND | 1 | 565 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 199 | 421 | SH | DFND | 2 | 0 | 0 | 421 | |
ROYAL BK CDA | COM | 780087102 | 1,872 | 16,977 | SH | DFND | 1 | 16,427 | 0 | 550 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 154 | 1,662 | SH | DFND | 2 | 0 | 0 | 1,662 | |
S&P GLOBAL INC | COM | 78409V104 | 9,169 | 22,354 | SH | DFND | 1 | 22,152 | 0 | 202 | |
S&P GLOBAL INC | COM | 78409V104 | 194 | 472 | SH | DFND | 2 | 472 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,782 | 14,095 | SH | OTR | 1 | 14,095 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5 | 13 | SH | OTR | 2 | 13 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,548 | 26,134 | SH | DFND | 1 | 23,812 | 0 | 2,322 | |
SALESFORCE COM INC | COM | 79466L302 | 214 | 1,008 | SH | DFND | 2 | 747 | 0 | 261 | |
SALESFORCE COM INC | COM | 79466L302 | 281 | 1,322 | SH | OTR | 1 | 1,322 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 268 | 5,214 | SH | DFND | 1 | 5,000 | 0 | 214 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 581 | 14,075 | SH | DFND | 1 | 13,582 | 0 | 493 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,031 | 24,969 | SH | DFND | 2 | 0 | 0 | 24,969 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 19 | 468 | SH | OTR | 1 | 425 | 0 | 43 | |
SCHWAB CHARLES CORP | COM | 808513105 | 625 | 7,409 | SH | DFND | 1 | 64 | 0 | 7,345 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,467 | 76,700 | SH | OTR | 1 | 0 | 0 | 76,700 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 224 | 4,196 | SH | DFND | 2 | 0 | 0 | 4,196 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 108 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 395 | 5,274 | SH | DFND | 1 | 5,274 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 338 | 4,451 | SH | DFND | 2 | 0 | 0 | 4,451 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 233 | 4,925 | SH | DFND | 2 | 0 | 0 | 4,925 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 281 | 10,102 | SH | DFND | 2 | 0 | 0 | 10,102 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 306 | 3,885 | SH | DFND | 1 | 3,635 | 0 | 250 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 597 | 16,246 | SH | DFND | 2 | 0 | 0 | 16,246 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 311 | 3,532 | SH | DFND | 1 | 3,532 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 569 | 4,157 | SH | DFND | 1 | 4,012 | 0 | 145 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 340 | 2,480 | SH | DFND | 2 | 0 | 0 | 2,480 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 342 | 1,850 | SH | DFND | 1 | 1,745 | 0 | 105 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,983 | 39,020 | SH | DFND | 1 | 34,894 | 0 | 4,126 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 272 | 3,555 | SH | OTR | 1 | 3,555 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 373 | 9,746 | SH | DFND | 1 | 8,926 | 0 | 820 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 55 | 1,434 | SH | DFND | 2 | 0 | 0 | 1,434 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 116 | 3,018 | SH | OTR | 1 | 3,018 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 53 | 514 | SH | DFND | 2 | 0 | 0 | 514 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,066 | 13,002 | SH | DFND | 1 | 12,775 | 0 | 227 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 260 | 1,639 | SH | DFND | 2 | 0 | 0 | 1,639 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,277 | 17,153 | SH | DFND | 1 | 16,903 | 0 | 250 | |
SERVICENOW INC | COM | 81762P102 | 5,280 | 9,482 | SH | DFND | 1 | 8,633 | 0 | 849 | |
SERVICENOW INC | COM | 81762P102 | 5,178 | 9,297 | SH | DFND | 2 | 434 | 0 | 8,863 | |
SERVICENOW INC | COM | 81762P102 | 218 | 392 | SH | OTR | 1 | 392 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7 | 12 | SH | OTR | 2 | 12 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 945 | 3,784 | SH | DFND | 1 | 3,691 | 0 | 93 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 828 | 3,318 | SH | DFND | 2 | 0 | 0 | 3,318 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,856 | 18,770 | SH | DFND | 1 | 18,664 | 0 | 106 | |
SNAP ON INC | COM | 833034101 | 54 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 104 | 504 | SH | OTR | 1 | 504 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 777 | 12,424 | SH | DFND | 1 | 11,824 | 0 | 600 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 65 | 1,892 | SH | DFND | 2 | 0 | 0 | 1,892 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 14 | 176 | SH | DFND | 2 | 0 | 0 | 176 | |
SOUTHERN CO | COM | 842587107 | 6,812 | 93,942 | SH | DFND | 1 | 90,118 | 0 | 3,824 | |
SOUTHERN CO | COM | 842587107 | 360 | 4,963 | SH | DFND | 2 | 840 | 0 | 4,123 | |
SOUTHERN CO | COM | 842587107 | 375 | 5,176 | SH | OTR | 1 | 5,052 | 0 | 124 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 452 | 5,952 | SH | DFND | 2 | 0 | 0 | 5,952 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 171 | 3,725 | SH | DFND | 2 | 0 | 0 | 3,725 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 73,456 | 162,642 | SH | DFND | 1 | 157,191 | 0 | 5,451 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,956 | 37,543 | SH | DFND | 2 | 7 | 0 | 37,536 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,274 | 5,034 | SH | OTR | 1 | 4,960 | 0 | 74 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,603 | 19,943 | SH | DFND | 1 | 19,943 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 415 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 50 | 927 | SH | DFND | 1 | 927 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 213 | 3,949 | SH | OTR | 1 | 0 | 0 | 3,949 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 273 | 3,259 | SH | DFND | 1 | 3,259 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,525 | 30,109 | SH | DFND | 2 | 6,124 | 0 | 23,985 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 21 | 250 | SH | OTR | 2 | 250 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 365 | 4,383 | SH | DFND | 1 | 4,383 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,630 | 31,552 | SH | DFND | 2 | 6,088 | 0 | 25,464 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 12,968 | 430,399 | SH | DFND | 1 | 418,999 | 0 | 11,400 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,868 | 62,010 | SH | DFND | 2 | 62,010 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 746 | 24,772 | SH | OTR | 1 | 24,772 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,505 | 11,749 | SH | DFND | 1 | 11,619 | 0 | 130 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 259 | 2,023 | SH | DFND | 2 | 0 | 0 | 2,023 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,348 | 21,187 | SH | DFND | 1 | 21,109 | 0 | 78 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,625 | 19,102 | SH | DFND | 2 | 0 | 0 | 19,102 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,087 | 20,568 | SH | DFND | 1 | 20,128 | 0 | 440 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,787 | 3,644 | SH | DFND | 2 | 2,919 | 0 | 725 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 432 | 880 | SH | OTR | 1 | 880 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 409 | 3,991 | SH | DFND | 1 | 3,991 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 561 | 11,845 | SH | DFND | 2 | 0 | 0 | 11,845 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 51 | 1,102 | SH | DFND | 2 | 0 | 0 | 1,102 | |
STARBUCKS CORP | COM | 855244109 | 1,271 | 13,977 | SH | DFND | 1 | 13,460 | 0 | 517 | |
STARBUCKS CORP | COM | 855244109 | 921 | 10,127 | SH | DFND | 2 | 0 | 0 | 10,127 | |
STARBUCKS CORP | COM | 855244109 | 23 | 258 | SH | OTR | 1 | 258 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 803 | 33,223 | SH | DFND | 2 | 0 | 0 | 33,223 | |
STRYKER CORPORATION | COM | 863667101 | 1,124 | 4,204 | SH | DFND | 1 | 3,786 | 0 | 418 | |
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 | 19 | 744 | SH | DFND | 2 | 0 | 0 | 744 | |
SURGERY PARTNERS INC | COM | 86881A100 | 110 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SYSCO CORP | COM | 871829107 | 773 | 9,466 | SH | DFND | 1 | 7,968 | 0 | 1,498 | |
SYSCO CORP | COM | 871829107 | 499 | 6,108 | SH | DFND | 2 | 5,929 | 0 | 179 | |
SYSCO CORP | COM | 871829107 | 6 | 69 | SH | OTR | 1 | 0 | 0 | 69 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 296 | 2,838 | SH | DFND | 1 | 2,194 | 0 | 644 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14 | 137 | SH | OTR | 1 | 49 | 0 | 88 | |
TAPESTRY INC | COM | 876030107 | 87 | 2,334 | SH | DFND | 2 | 0 | 0 | 2,334 | |
TARGET CORP | COM | 87612E106 | 733 | 3,452 | SH | DFND | 1 | 2,415 | 0 | 1,037 | |
TARGET CORP | COM | 87612E106 | 819 | 3,859 | SH | DFND | 2 | 0 | 0 | 3,859 | |
TARGET CORP | COM | 87612E106 | 26 | 124 | SH | OTR | 1 | 93 | 0 | 31 | |
TC ENERGY CORP | COM | 87807B107 | 532 | 9,430 | SH | DFND | 1 | 8,700 | 0 | 730 | |
TC ENERGY CORP | COM | 87807B107 | 10 | 178 | SH | OTR | 1 | 0 | 0 | 178 | |
TESLA INC | COM | 88160R101 | 1,161 | 1,077 | SH | DFND | 1 | 510 | 0 | 567 | |
TEXAS INSTRS INC | COM | 882508104 | 1,449 | 7,897 | SH | DFND | 1 | 7,532 | 0 | 365 | |
TEXAS INSTRS INC | COM | 882508104 | 101 | 550 | SH | DFND | 2 | 440 | 0 | 110 | |
TEXAS INSTRS INC | COM | 882508104 | 186 | 1,013 | SH | OTR | 1 | 1,005 | 0 | 8 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,865 | 11,622 | SH | DFND | 1 | 6,577 | 0 | 5,045 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,768 | 2,993 | SH | DFND | 2 | 0 | 0 | 2,993 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,196 | 40,965 | SH | OTR | 1 | 965 | 0 | 40,000 | |
3M CO | COM | 88579Y101 | 2,444 | 16,414 | SH | DFND | 1 | 13,584 | 0 | 2,830 | |
3M CO | COM | 88579Y101 | 268 | 1,797 | SH | DFND | 2 | 470 | 0 | 1,327 | |
3M CO | COM | 88579Y101 | 97 | 654 | SH | OTR | 1 | 654 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,142 | 101,394 | SH | DFND | 1 | 90,630 | 0 | 10,764 | |
TJX COS INC NEW | COM | 872540109 | 6,550 | 108,123 | SH | DFND | 2 | 4,307 | 0 | 103,816 | |
TJX COS INC NEW | COM | 872540109 | 249 | 4,109 | SH | OTR | 1 | 4,109 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8 | 128 | SH | OTR | 2 | 128 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 5,817 | 45,319 | SH | DFND | 1 | 45,205 | 0 | 114 | |
T-MOBILE US INC | COM | 872590104 | 223 | 1,740 | SH | DFND | 2 | 1,305 | 0 | 435 | |
T-MOBILE US INC | COM | 872590104 | 242 | 1,884 | SH | OTR | 1 | 1,884 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 244 | 3,072 | SH | DFND | 1 | 2,071 | 0 | 1,001 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 5 | 61 | SH | OTR | 1 | 61 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 310 | 2,032 | SH | DFND | 1 | 47 | 0 | 1,985 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 40 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,416 | 2,173 | SH | DFND | 1 | 92 | 0 | 2,081 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,515 | 10,000 | SH | OTR | 1 | 0 | 0 | 10,000 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,518 | 8,309 | SH | DFND | 1 | 8,303 | 0 | 6 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 86 | 472 | SH | DFND | 2 | 395 | 0 | 77 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 73 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 135 | 2,060 | SH | DFND | 1 | 1,994 | 0 | 66 | |
TREX CO INC | COM | 89531P105 | 88 | 1,342 | SH | OTR | 1 | 1,342 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 15,266 | 269,242 | SH | DFND | 1 | 267,821 | 0 | 1,421 | |
TRUIST FINL CORP | COM | 89832Q109 | 76 | 1,343 | SH | DFND | 2 | 1,343 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 935 | 16,485 | SH | OTR | 1 | 16,238 | 0 | 247 | |
TWITTER INC | COM | 90184L102 | 14 | 360 | SH | DFND | 2 | 0 | 0 | 360 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 199 | 447 | SH | DFND | 1 | 435 | 0 | 12 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 107 | 240 | SH | OTR | 1 | 240 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 31 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
UNION PAC CORP | COM | 907818108 | 20,136 | 73,702 | SH | DFND | 1 | 65,223 | 0 | 8,479 | |
UNION PAC CORP | COM | 907818108 | 11,277 | 41,276 | SH | DFND | 2 | 4,757 | 0 | 36,519 | |
UNION PAC CORP | COM | 907818108 | 10,457 | 38,275 | SH | OTR | 1 | 1,275 | 0 | 37,000 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3 | 94 | SH | DFND | 2 | 0 | 0 | 94 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,519 | 100,341 | SH | DFND | 1 | 97,523 | 0 | 2,818 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 645 | 3,010 | SH | DFND | 2 | 2,803 | 0 | 207 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 700 | 3,260 | SH | OTR | 1 | 3,215 | 0 | 45 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,398 | 59,607 | SH | DFND | 1 | 55,468 | 0 | 4,139 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,457 | 47,958 | SH | DFND | 2 | 5,508 | 0 | 42,450 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,734 | 15,165 | SH | OTR | 1 | 1,659 | 0 | 13,506 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45 | 88 | SH | OTR | 2 | 88 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 18,382 | 345,843 | SH | DFND | 1 | 344,594 | 0 | 1,249 | |
US BANCORP DEL | COM NEW | 902973304 | 616 | 11,583 | SH | DFND | 2 | 9,653 | 0 | 1,930 | |
US BANCORP DEL | COM NEW | 902973304 | 648 | 12,182 | SH | OTR | 1 | 11,965 | 0 | 217 | |
US BANCORP DEL | COM NEW | 902973304 | 10 | 189 | SH | OTR | 2 | 189 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 33 | 127 | SH | DFND | 2 | 0 | 0 | 127 | |
VALERO ENERGY CORP | COM | 91913Y100 | 19,574 | 192,766 | SH | DFND | 1 | 192,692 | 0 | 74 | |
VALERO ENERGY CORP | COM | 91913Y100 | 729 | 7,182 | SH | DFND | 2 | 4,049 | 0 | 3,133 | |
VALERO ENERGY CORP | COM | 91913Y100 | 414 | 4,074 | SH | OTR | 1 | 4,074 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 18 | 180 | SH | OTR | 2 | 180 | 0 | 0 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 214 | 10,618 | SH | DFND | 2 | 0 | 0 | 10,618 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 121 | 1,625 | SH | DFND | 2 | 0 | 0 | 1,625 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 904 | 15,749 | SH | DFND | 1 | 14,253 | 0 | 1,496 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,891 | 32,943 | SH | DFND | 2 | 0 | 0 | 32,943 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 314 | 1,935 | SH | DFND | 1 | 1,935 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,594 | 9,829 | SH | DFND | 2 | 0 | 0 | 9,829 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27 | 169 | SH | OTR | 1 | 169 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 280 | 4,683 | SH | DFND | 1 | 4,683 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 832 | 13,933 | SH | DFND | 2 | 0 | 0 | 13,933 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 323 | 5,410 | SH | OTR | 1 | 5,410 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 417 | 1,932 | SH | DFND | 1 | 1,932 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 6,074 | 30,674 | SH | DFND | 1 | 30,674 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,208 | 6,101 | SH | OTR | 1 | 6,101 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,432 | 90,741 | SH | DFND | 1 | 90,741 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,962 | 23,966 | SH | DFND | 2 | 21,226 | 0 | 2,740 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 238 | 2,908 | SH | OTR | 1 | 2,908 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,377 | 43,352 | SH | DFND | 1 | 42,250 | 0 | 1,102 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,014 | 13,020 | SH | DFND | 2 | 13,020 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 21 | 270 | SH | DFND | 2 | 0 | 0 | 270 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 25,741 | 535,936 | SH | DFND | 1 | 497,159 | 0 | 38,777 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,305 | 318,669 | SH | DFND | 2 | 37,546 | 0 | 281,123 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 949 | 19,761 | SH | OTR | 1 | 19,761 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,411 | 101,657 | SH | DFND | 1 | 101,534 | 0 | 123 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 24 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 204 | 1,820 | SH | OTR | 1 | 1,820 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 30 | 384 | SH | DFND | 1 | 384 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,116 | 14,116 | SH | OTR | 1 | 14,116 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,038 | 52,746 | SH | DFND | 1 | 52,746 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,761 | 298,318 | SH | DFND | 1 | 283,528 | 0 | 14,790 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,421 | 160,881 | SH | DFND | 2 | 14,523 | 0 | 146,358 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 536 | 11,616 | SH | OTR | 1 | 11,616 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 445 | 7,145 | SH | DFND | 2 | 0 | 0 | 7,145 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,794 | 176,645 | SH | DFND | 1 | 172,345 | 0 | 4,300 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,037 | 205,368 | SH | DFND | 2 | 5,490 | 0 | 199,878 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,061 | 13,584 | SH | OTR | 1 | 13,584 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,330 | 32,657 | SH | DFND | 1 | 32,657 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 647 | 9,068 | SH | OTR | 1 | 9,068 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 230 | 3,161 | SH | DFND | 1 | 3,161 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 791 | 10,868 | SH | OTR | 1 | 10,868 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 311 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 405 | 4,326 | SH | DFND | 1 | 4,326 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,905 | 68,622 | SH | DFND | 1 | 64,622 | 0 | 4,000 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 389 | 4,525 | SH | DFND | 2 | 4,525 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 398 | 4,623 | SH | OTR | 1 | 4,623 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,831 | 132,506 | SH | DFND | 1 | 125,804 | 0 | 6,702 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 29,541 | 573,047 | SH | DFND | 2 | 0 | 0 | 573,047 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 36 | 705 | SH | OTR | 1 | 705 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 88,705 | 213,660 | SH | DFND | 1 | 211,321 | 0 | 2,339 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 60,409 | 145,503 | SH | DFND | 2 | 0 | 0 | 145,503 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 931 | 2,243 | SH | OTR | 1 | 2,243 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 859 | 3,855 | SH | DFND | 1 | 3,855 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,812 | 81,320 | SH | DFND | 1 | 80,217 | 0 | 1,103 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 518 | 4,779 | SH | DFND | 2 | 2,120 | 0 | 2,659 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 143 | 1,321 | SH | OTR | 1 | 1,321 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,710 | 51,222 | SH | DFND | 1 | 51,037 | 0 | 185 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 172 | 692 | SH | DFND | 2 | 0 | 0 | 692 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 270 | 1,087 | SH | OTR | 1 | 1,087 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,727 | 66,652 | SH | DFND | 1 | 66,213 | 0 | 439 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 407 | 2,311 | SH | OTR | 1 | 2,311 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,142 | 59,459 | SH | DFND | 1 | 57,726 | 0 | 1,733 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 200 | 843 | SH | DFND | 2 | 0 | 0 | 843 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 714 | 3,004 | SH | OTR | 1 | 3,004 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28,089 | 97,669 | SH | DFND | 1 | 97,602 | 0 | 67 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 41 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,537 | 8,822 | SH | OTR | 1 | 8,822 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 705 | 4,769 | SH | DFND | 1 | 2,775 | 0 | 1,994 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,146 | 7,754 | SH | OTR | 1 | 7,754 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 205 | 964 | SH | DFND | 1 | 964 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,671 | 112,757 | SH | DFND | 1 | 112,630 | 0 | 127 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 596 | 2,617 | SH | DFND | 2 | 0 | 0 | 2,617 | |
VEEVA SYS INC | CL A COM | 922475108 | 262 | 1,231 | SH | DFND | 1 | 819 | 0 | 412 | |
VEEVA SYS INC | CL A COM | 922475108 | 70 | 330 | SH | OTR | 1 | 330 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,969 | 176,078 | SH | DFND | 1 | 169,204 | 0 | 6,874 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 898 | 17,634 | SH | DFND | 2 | 3,004 | 0 | 14,630 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 563 | 11,059 | SH | OTR | 1 | 10,705 | 0 | 354 | |
VIATRIS INC | COM | 92556V106 | 8 | 779 | SH | DFND | 2 | 0 | 0 | 779 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 10,699 | 231,328 | SH | DFND | 1 | 231,328 | 0 | 0 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 813 | 17,576 | SH | OTR | 1 | 17,576 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 23,072 | 104,035 | SH | DFND | 1 | 88,817 | 0 | 15,218 | |
VISA INC | COM CL A | 92826C839 | 14,654 | 66,080 | SH | DFND | 2 | 7,328 | 0 | 58,752 | |
VISA INC | COM CL A | 92826C839 | 17,766 | 80,112 | SH | OTR | 1 | 4,412 | 0 | 75,700 | |
VISA INC | COM CL A | 92826C839 | 24 | 107 | SH | OTR | 2 | 107 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 99 | 871 | SH | DFND | 2 | 0 | 0 | 871 | |
VONTIER CORPORATION | COM | 928881101 | 12 | 479 | SH | DFND | 2 | 0 | 0 | 479 | |
VULCAN MATLS CO | COM | 929160109 | 2,236 | 12,171 | SH | DFND | 1 | 12,154 | 0 | 17 | |
VULCAN MATLS CO | COM | 929160109 | 35 | 191 | SH | DFND | 2 | 121 | 0 | 70 | |
VULCAN MATLS CO | COM | 929160109 | 185 | 1,007 | SH | OTR | 1 | 1,007 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 399 | 8,911 | SH | DFND | 1 | 8,206 | 0 | 705 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 173 | SH | OTR | 1 | 0 | 0 | 173 | |
WALMART INC | COM | 931142103 | 5,284 | 35,481 | SH | DFND | 1 | 33,118 | 0 | 2,363 | |
WALMART INC | COM | 931142103 | 217 | 1,458 | SH | DFND | 2 | 960 | 0 | 498 | |
WALMART INC | COM | 931142103 | 279 | 1,871 | SH | OTR | 1 | 1,871 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,296 | 27,104 | SH | DFND | 1 | 26,643 | 0 | 461 | |
WASTE MGMT INC DEL | COM | 94106L109 | 262 | 1,654 | SH | DFND | 2 | 1,391 | 0 | 263 | |
WASTE MGMT INC DEL | COM | 94106L109 | 97 | 610 | SH | OTR | 1 | 610 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 16 | 164 | SH | DFND | 2 | 0 | 0 | 164 | |
WELLS FARGO CO NEW | COM | 949746101 | 763 | 15,742 | SH | DFND | 1 | 12,269 | 0 | 3,473 | |
WELLS FARGO CO NEW | COM | 949746101 | 560 | 11,558 | SH | DFND | 2 | 0 | 0 | 11,558 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,458 | 133,260 | SH | OTR | 1 | 150 | 0 | 133,110 | |
WEYERHAEUSER CO | COM NEW | 962166104 | 11,008 | 290,436 | SH | DFND | 1 | 290,436 | 0 | 0 | |
WEYERHAEUSER CO | COM NEW | 962166104 | 67 | 1,768 | SH | DFND | 2 | 1,768 | 0 | 0 | |
WEYERHAEUSER CO | COM NEW | 962166104 | 223 | 5,886 | SH | OTR | 1 | 5,886 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 49 | 1,032 | SH | DFND | 2 | 0 | 0 | 1,032 | |
WILLIAMS COS INC | COM | 969457100 | 366 | 10,961 | SH | DFND | 1 | 8,150 | 0 | 2,811 | |
WILLIAMS COS INC | COM | 969457100 | 920 | 27,546 | SH | OTR | 1 | 27,100 | 0 | 446 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 71 | 1,599 | SH | DFND | 2 | 0 | 0 | 1,599 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,228 | 98,846 | SH | DFND | 1 | 98,698 | 0 | 148 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 355 | 10,862 | SH | OTR | 1 | 10,862 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 16 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
WP CAREY INC | COM | 92936U109 | 255 | 3,150 | SH | DFND | 2 | 3,150 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 525 | 6,500 | SH | OTR | 1 | 6,500 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 447 | 5,246 | SH | DFND | 1 | 5,246 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 166 | 2,775 | SH | DFND | 1 | 2,775 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 100 | 1,667 | SH | OTR | 1 | 1,667 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 513 | 4,331 | SH | DFND | 1 | 1,123 | 0 | 3,208 | |
YUM BRANDS INC | COM | 988498101 | 356 | 3,000 | SH | OTR | 1 | 0 | 0 | 3,000 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 176 | 4,248 | SH | DFND | 1 | 698 | 0 | 3,550 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 121 | 2,905 | SH | DFND | 2 | 0 | 0 | 2,905 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 125 | 3,000 | SH | OTR | 1 | 0 | 0 | 3,000 | |
ZOETIS INC | CL A | 98978V103 | 409 | 2,169 | SH | DFND | 1 | 700 | 0 | 1,469 | |
ZOETIS INC | CL A | 98978V103 | 65 | 345 | SH | DFND | 2 | 0 | 0 | 345 | |
ZOETIS INC | CL A | 98978V103 | 25 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 74 | 630 | SH | DFND | 2 | 0 | 0 | 630 |