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 |
ABBVIE INC COM | COM | 00287Y109 | 11,105 | 82,740 | SH | DFND | 44,104 | 2,632 | 36,004 | ||
ABBVIE INC COM | COM | 00287Y109 | 107 | 795 | SH | OTR | 795 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 12,490 | 48,541 | SH | DFND | 32,165 | 419 | 15,957 | ||
ACCENTURE PLC | COM | G1151C101 | 113 | 440 | SH | OTR | 440 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 15,503 | 124,652 | SH | DFND | 73,421 | 8,678 | 42,553 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 80 | 640 | SH | OTR | 640 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INCO | COM | 015271109 | 10,307 | 73,525 | SH | DFND | 43,983 | 968 | 28,574 | ||
ALEXANDRIA REAL ESTATE EQ INCO | COM | 015271109 | 3 | 20 | SH | OTR | 20 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 31,621 | 330,590 | SH | DFND | 218,565 | 3,305 | 108,720 | ||
ALPHABET CLASS A | COM | 02079K305 | 238 | 2,490 | SH | OTR | 2,490 | 0 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 27,156 | 282,436 | SH | DFND | 173,776 | 5,130 | 103,530 | ||
ALPHABET CLASS C | COM | 02079K107 | 79 | 820 | SH | OTR | 820 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 38,100 | 337,169 | SH | DFND | 219,885 | 4,845 | 112,439 | ||
AMAZON COM INC COM | COM | 023135106 | 244 | 2,160 | SH | OTR | 2,160 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 11,915 | 147,919 | SH | DFND | 100,819 | 1,410 | 45,690 | ||
AMEREN CORP COM | COM | 023608102 | 98 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,142 | 119,653 | SH | DFND | 69,621 | 11,185 | 38,847 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 90 | 670 | SH | OTR | 670 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 10,554 | 81,086 | SH | DFND | 56,606 | 1,252 | 23,228 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 87 | 665 | SH | OTR | 665 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 6,338 | 55,886 | SH | DFND | 34,801 | 30 | 21,055 | ||
AMETEK INC NEW COM | COM | 031100100 | 43 | 375 | SH | OTR | 375 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 609 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
APPLE INC | COM | 037833100 | 95,293 | 689,529 | SH | DFND | 429,627 | 29,489 | 230,413 | ||
APPLE INC | COM | 037833100 | 591 | 4,280 | SH | OTR | 4,280 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 20,869 | 184,863 | SH | DFND | 116,663 | 1,854 | 66,346 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 141 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 9,075 | 165,478 | SH | DFND | 143,595 | 2,130 | 19,753 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 87 | 1,580 | SH | OTR | 1,580 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 17,144 | 8,004 | SH | DFND | 5,182 | 102 | 2,720 | ||
AUTOZONE INC COM | COM | 053332102 | 103 | 48 | SH | OTR | 48 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 19,159 | 634,419 | SH | DFND | 375,804 | 16,888 | 241,727 | ||
BANK AMER CORP | COM | 060505104 | 109 | 3,620 | SH | OTR | 3,620 | 0 | 0 | ||
BELLRING BRANDS INC COMMON STO | COM | 07831C103 | 2,039 | 98,935 | SH | DFND | 69,430 | 4,550 | 24,955 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 23,355 | 87,466 | SH | DFND | 56,880 | 1,226 | 29,360 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 125 | 470 | SH | OTR | 470 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC CO | COM | 09061G101 | 14,394 | 169,798 | SH | DFND | 108,771 | 2,205 | 58,822 | ||
BIOMARIN PHARMACEUTICAL INC CO | COM | 09061G101 | 95 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 12,211 | 22,191 | SH | DFND | 14,049 | 417 | 7,725 | ||
BLACKROCK INC COM | COM | 09247X101 | 82 | 149 | SH | OTR | 149 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 18,208 | 217,541 | SH | DFND | 122,086 | 20,315 | 75,140 | ||
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 81 | 970 | SH | OTR | 970 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 11,752 | 97,061 | SH | DFND | 59,011 | 1,560 | 36,490 | ||
BOEING CO | COM | 097023105 | 33 | 275 | SH | OTR | 275 | 0 | 0 | ||
BOX INC CL A | COM | 10316T104 | 13,761 | 564,198 | SH | DFND | 403,238 | 7,005 | 153,955 | ||
BOX INC CL A | COM | 10316T104 | 126 | 5,180 | SH | OTR | 5,180 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 16,943 | 38,159 | SH | DFND | 22,112 | 1,983 | 14,064 | ||
BROADCOM INC COM | COM | 11135F101 | 122 | 275 | SH | OTR | 275 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 11,653 | 178,041 | SH | DFND | 114,911 | 3,450 | 59,680 | ||
BRUNSWICK CORP | COM | 117043109 | 84 | 1,285 | SH | OTR | 1,285 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | COM | G1890L107 | 3,171 | 82,501 | SH | DFND | 41,026 | 50 | 41,425 | ||
CARLISLE COS INC COM | COM | 142339100 | 20,905 | 74,550 | SH | DFND | 41,888 | 6,734 | 25,928 | ||
CARLISLE COS INC COM | COM | 142339100 | 97 | 345 | SH | OTR | 345 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 730 | 4,450 | SH | DFND | 0 | 1,950 | 2,500 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 1,878 | 27,813 | SH | DFND | 24,976 | 138 | 2,699 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 26 | 385 | SH | OTR | 385 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | COM | 165167735 | 1,872 | 19,875 | SH | DFND | 0 | 6,800 | 13,075 | ||
CHEVRON CORP | COM | 166764100 | 20,249 | 140,941 | SH | DFND | 87,106 | 7,792 | 46,043 | ||
CHEVRON CORP | COM | 166764100 | 113 | 790 | SH | OTR | 790 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 9,511 | 276,810 | SH | DFND | 191,220 | 2,090 | 83,500 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 88 | 2,575 | SH | OTR | 2,575 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17,775 | 317,296 | SH | DFND | 156,850 | 33,750 | 126,696 | ||
COCA COLA CO | COM | 191216100 | 114 | 2,040 | SH | OTR | 2,040 | 0 | 0 | ||
COHERENT CORP COM | COM | 19247G107 | 1,849 | 53,065 | SH | DFND | 45,833 | 140 | 7,092 | ||
COHERENT CORP COM | COM | 19247G107 | 8 | 225 | SH | OTR | 225 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17,267 | 168,724 | SH | DFND | 107,231 | 3,328 | 58,165 | ||
CONOCOPHILLIPS | COM | 20825C104 | 106 | 1,035 | SH | OTR | 1,035 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 15,906 | 69,253 | SH | DFND | 34,948 | 7,449 | 26,856 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,283 | 26,008 | SH | DFND | 21,096 | 391 | 4,521 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 105 | 222 | SH | OTR | 222 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 1,338 | 9,259 | SH | DFND | 6,859 | 485 | 1,915 | ||
CUMMINS INC | COM | 231021106 | 11,472 | 56,369 | SH | DFND | 38,234 | 2,540 | 15,595 | ||
CUMMINS INC | COM | 231021106 | 68 | 335 | SH | OTR | 335 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 18,361 | 192,529 | SH | DFND | 110,783 | 18,235 | 63,511 | ||
CVS CORP | COM | 126650100 | 116 | 1,215 | SH | OTR | 1,215 | 0 | 0 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 16,922 | 65,516 | SH | DFND | 37,580 | 5,907 | 22,029 | ||
DANAHER CORP SHS BEN INT | COM | 235851102 | 15 | 60 | SH | OTR | 60 | 0 | 0 | ||
DARLING INTL INC COM | COM | 237266101 | 11,703 | 176,914 | SH | DFND | 123,752 | 2,641 | 50,521 | ||
DARLING INTL INC COM | COM | 237266101 | 89 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 17,848 | 53,456 | SH | DFND | 30,995 | 4,501 | 17,960 | ||
DEERE & CO COM | COM | 244199105 | 95 | 285 | SH | OTR | 285 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 18,436 | 76,862 | SH | DFND | 44,462 | 5,140 | 27,260 | ||
DOLLAR GEN CORP NEW COM | COM | 256677105 | 104 | 435 | SH | OTR | 435 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 9,734 | 221,584 | SH | DFND | 142,687 | 5,877 | 73,020 | ||
DOW INC COM | COM | 260557103 | 60 | 1,355 | SH | OTR | 1,355 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 3,408 | 25,552 | SH | DFND | 21,367 | 68 | 4,117 | ||
EATON CORP PLC SHS | COM | G29183103 | 63 | 475 | SH | OTR | 475 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 2,296 | 13,295 | SH | DFND | 12,860 | 85 | 350 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 73 | 420 | SH | OTR | 420 | 0 | 0 | ||
EXTREME NETWORKS INC COM | COM | 30226D106 | 12,882 | 985,610 | SH | DFND | 607,295 | 12,425 | 365,890 | ||
EXTREME NETWORKS INC COM | COM | 30226D106 | 55 | 4,200 | SH | OTR | 4,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,937 | 262,702 | SH | DFND | 149,539 | 18,620 | 94,543 | ||
EXXON MOBIL CORP | COM | 30231G102 | 103 | 1,180 | SH | OTR | 1,180 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 12,322 | 85,138 | SH | DFND | 50,564 | 1,339 | 33,235 | ||
F5 NETWORKS INC COM | COM | 315616102 | 6 | 40 | SH | OTR | 40 | 0 | 0 | ||
FABRINET SHS | COM | G3323L100 | 231 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
FABRINET SHS | COM | G3323L100 | 3 | 30 | SH | OTR | 30 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 16,769 | 155,195 | SH | DFND | 96,847 | 5,360 | 52,988 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 116 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 4,286 | 14,627 | SH | DFND | 4,409 | 8 | 10,210 | ||
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 10,149 | 256,682 | SH | DFND | 175,038 | 1,242 | 80,402 | ||
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 17 | 440 | SH | OTR | 440 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,062 | 43,713 | SH | DFND | 24,788 | 6,180 | 12,745 | ||
HOME DEPOT INC | COM | 437076102 | 88 | 320 | SH | OTR | 320 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 634 | 3,800 | SH | DFND | 0 | 1,800 | 2,000 | ||
HOST MARRIOTT CORP NEW COM | COM | 44107P104 | 16,339 | 1,028,883 | SH | DFND | 608,418 | 42,340 | 378,125 | ||
HOST MARRIOTT CORP NEW COM | COM | 44107P104 | 106 | 6,670 | SH | OTR | 6,670 | 0 | 0 | ||
HOSTESS BRANDS INC CL A | COM | 44109J106 | 18,244 | 785,030 | SH | DFND | 500,635 | 10,130 | 274,265 | ||
HOSTESS BRANDS INC CL A | COM | 44109J106 | 113 | 4,880 | SH | OTR | 4,880 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 12,054 | 389,734 | SH | DFND | 241,277 | 36,465 | 111,992 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 71 | 2,285 | SH | OTR | 2,285 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS U | COM | G50871105 | 15,680 | 117,639 | SH | DFND | 75,879 | 1,792 | 39,968 | ||
JAZZ PHARMACEUTICALS PLC SHS U | COM | G50871105 | 88 | 660 | SH | OTR | 660 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,911 | 128,007 | SH | DFND | 78,841 | 4,345 | 44,821 | ||
JOHNSON & JOHNSON | COM | 478160104 | 126 | 770 | SH | OTR | 770 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,176 | 193,069 | SH | DFND | 116,655 | 6,907 | 69,507 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 113 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 10,942 | 29,897 | SH | DFND | 18,662 | 819 | 10,416 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 73 | 200 | SH | OTR | 200 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 10,486 | 127,122 | SH | DFND | 84,672 | 921 | 41,529 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 78 | 950 | SH | OTR | 950 | 0 | 0 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 25,218 | 77,990 | SH | DFND | 47,590 | 2,706 | 27,694 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 102 | 315 | SH | OTR | 315 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 348 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MANHATTAN ASSOCS INC COM | COM | 562750109 | 12,884 | 96,852 | SH | DFND | 67,987 | 1,240 | 27,625 | ||
MANHATTAN ASSOCS INC COM | COM | 562750109 | 92 | 695 | SH | OTR | 695 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 15,949 | 113,810 | SH | DFND | 66,291 | 6,211 | 41,308 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 86 | 615 | SH | OTR | 615 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD C | COM | 573874104 | 11,311 | 263,598 | SH | DFND | 171,467 | 1,970 | 90,161 | ||
MARVELL TECHNOLOGY GROUP LTD C | COM | 573874104 | 82 | 1,920 | SH | OTR | 1,920 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 23,241 | 81,738 | SH | DFND | 48,300 | 6,900 | 26,538 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 111 | 390 | SH | OTR | 390 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,465 | 6,350 | SH | DFND | 0 | 5,900 | 450 | ||
MCKESSON CORP COM | COM | 58155Q103 | 22,064 | 64,920 | SH | DFND | 38,875 | 2,267 | 23,778 | ||
MCKESSON CORP COM | COM | 58155Q103 | 124 | 365 | SH | OTR | 365 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 18,471 | 214,478 | SH | DFND | 124,892 | 6,226 | 83,360 | ||
MERCK & COMPANY | COM | 58933Y105 | 89 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 15,092 | 248,300 | SH | DFND | 162,835 | 7,110 | 78,355 | ||
METLIFE INC | COM | 59156R108 | 92 | 1,520 | SH | OTR | 1,520 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 88,693 | 380,821 | SH | DFND | 232,504 | 16,642 | 131,675 | ||
MICROSOFT | COM | 594918104 | 469 | 2,015 | SH | OTR | 2,015 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 5,063 | 64,086 | SH | DFND | 24,296 | 7,545 | 32,245 | ||
NEXSTAR MEDIA GROUP INC CL A | COM | 65336K103 | 17,317 | 103,786 | SH | DFND | 62,729 | 5,189 | 35,868 | ||
NEXSTAR MEDIA GROUP INC CL A | COM | 65336K103 | 87 | 520 | SH | OTR | 520 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 20,795 | 265,214 | SH | DFND | 157,014 | 18,364 | 89,836 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 94 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 14,563 | 136,111 | SH | DFND | 83,219 | 7,490 | 45,402 | ||
NUCOR CORP | COM | 670346105 | 78 | 725 | SH | OTR | 725 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 10,863 | 89,489 | SH | DFND | 55,072 | 2,127 | 32,290 | ||
NVIDIA CORP COM | COM | 67066G104 | 64 | 530 | SH | OTR | 530 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 5,185 | 82,187 | SH | DFND | 58,395 | 1,141 | 22,651 | ||
OMNICOM GROUP | COM | 681919106 | 38 | 595 | SH | OTR | 595 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 23,958 | 384,381 | SH | DFND | 242,626 | 4,660 | 137,095 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 127 | 2,040 | SH | OTR | 2,040 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 22,098 | 134,918 | SH | DFND | 87,786 | 2,047 | 45,085 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 124 | 756 | SH | OTR | 756 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,009 | 122,558 | SH | DFND | 68,059 | 9,551 | 44,948 | ||
PEPSICO INC | COM | 713448108 | 115 | 705 | SH | OTR | 705 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 379 | 4,565 | SH | DFND | 0 | 515 | 4,050 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 16,770 | 77,449 | SH | DFND | 46,941 | 5,123 | 25,385 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 92 | 425 | SH | OTR | 425 | 0 | 0 | ||
POWERSHARES EXCHANGE TRADED FD | COM | 46137V357 | 437 | 3,436 | SH | DFND | 1,090 | 101 | 2,245 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 17,832 | 141,240 | SH | DFND | 79,546 | 11,342 | 50,352 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 88 | 700 | SH | OTR | 700 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 00748E106 | 19,646 | 154,217 | SH | DFND | 86,387 | 13,457 | 54,373 | ||
QUANTA SVCS INC COM | COM | 00748E106 | 92 | 725 | SH | OTR | 725 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 13,355 | 19,387 | SH | DFND | 13,652 | 257 | 5,478 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 103 | 150 | SH | OTR | 150 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 12,111 | 227,729 | SH | DFND | 140,104 | 8,865 | 78,760 | ||
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 57 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
SECTOR SPDR TR SBI FINL | COM | 81369Y605 | 242 | 7,955 | SH | SOLE | 1,085 | 0 | 6,870 | ||
SPDR S&P MIDCAP 400 ETF TR UTS | COM | 78467Y107 | 308 | 766 | SH | DFND | 315 | 270 | 181 | ||
SPDR S&P MIDCAP 400 ETF TR UTS | COM | 78467Y107 | 400 | 995 | SH | OTR | 0 | 0 | 995 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 3,503 | 9,808 | SH | DFND | 6,505 | 55 | 3,248 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 82 | 230 | SH | OTR | 0 | 0 | 230 | ||
SYSCO CORP | COM | 871829107 | 12,745 | 180,245 | SH | DFND | 115,845 | 4,074 | 60,326 | ||
SYSCO CORP | COM | 871829107 | 101 | 1,435 | SH | OTR | 1,435 | 0 | 0 | ||
T MOBILE US INC COM | COM | 872590104 | 20,342 | 151,610 | SH | DFND | 93,299 | 4,280 | 54,031 | ||
T MOBILE US INC COM | COM | 872590104 | 103 | 770 | SH | OTR | 770 | 0 | 0 | ||
TARGET CORP | COM | 00876E110 | 8,008 | 53,965 | SH | DFND | 47,607 | 587 | 5,771 | ||
TARGET CORP | COM | 00876E110 | 88 | 590 | SH | OTR | 590 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 13,111 | 49,427 | SH | DFND | 30,733 | 875 | 17,819 | ||
TESLA INC COM | COM | 88160R101 | 44 | 165 | SH | OTR | 165 | 0 | 0 | ||
TEXAS ROADHOUSE INC CL A | COM | 882681109 | 17,415 | 199,580 | SH | DFND | 124,218 | 9,282 | 66,080 | ||
TEXAS ROADHOUSE INC CL A | COM | 882681109 | 101 | 1,155 | SH | OTR | 1,155 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 5,203 | 87,075 | SH | DFND | 59,965 | 4,580 | 22,530 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,890 | 29,358 | SH | DFND | 17,617 | 371 | 11,370 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 96 | 190 | SH | OTR | 190 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 00894E113 | 15,396 | 100,493 | SH | DFND | 63,605 | 4,245 | 32,643 | ||
TRAVELERS COMPANIES INC | COM | 00894E113 | 106 | 695 | SH | OTR | 695 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG ICO | COM | 90384S303 | 17,225 | 42,936 | SH | DFND | 27,562 | 601 | 14,773 | ||
ULTA SALON COSMETCS & FRAG ICO | COM | 90384S303 | 108 | 270 | SH | OTR | 270 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 448 | 2,300 | SH | DFND | 0 | 1,100 | 1,200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,065 | 53,589 | SH | DFND | 29,031 | 7,535 | 17,023 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 139 | 275 | SH | OTR | 275 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 6,512 | 19,836 | SH | DFND | 12,995 | 2,191 | 4,650 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 172 | 524 | SH | OTR | 0 | 0 | 524 | ||
VANGUARD SCOTTSDALE FDS VNG RU | COM | 92206C714 | 377 | 6,310 | SH | DFND | 5,400 | 575 | 335 | ||
VEECO INSTRS INC DEL COM | COM | 922417100 | 4,313 | 235,408 | SH | DFND | 133,858 | 110 | 101,440 | ||
VEECO INSTRS INC DEL COM | COM | 922417100 | 1 | 50 | SH | OTR | 50 | 0 | 0 | ||
VERINT SYS INC COM | COM | 92343X100 | 1,128 | 33,578 | SH | DFND | 25,215 | 340 | 8,023 | ||
VERINT SYS INC COM | COM | 92343X100 | 7 | 200 | SH | OTR | 200 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 7,814 | 205,790 | SH | DFND | 128,934 | 2,745 | 74,111 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 73 | 1,930 | SH | OTR | 1,930 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,309 | 7,370 | SH | DFND | 950 | 4,020 | 2,400 | ||
WAL MART STORES INC | COM | 931142103 | 389 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WALT DISNEY CO | COM | 254687106 | 10,112 | 107,197 | SH | DFND | 59,486 | 8,816 | 38,895 | ||
WALT DISNEY CO | COM | 254687106 | 47 | 495 | SH | OTR | 495 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 13,855 | 344,483 | SH | DFND | 224,525 | 27,470 | 92,488 | ||
WELLS FARGO & CO | COM | 949746101 | 83 | 2,055 | SH | OTR | 2,055 | 0 | 0 | ||
WESCO INTL INC COM | COM | 95082P105 | 14,468 | 121,189 | SH | DFND | 79,076 | 1,440 | 40,673 | ||
WESCO INTL INC COM | COM | 95082P105 | 93 | 780 | SH | OTR | 780 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 20,657 | 294,386 | SH | DFND | 173,369 | 24,727 | 96,290 | ||
WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 | 92 | 1,315 | SH | OTR | 1,315 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 5,060 | 79,066 | SH | DFND | 41,009 | 247 | 37,810 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 5 | 75 | SH | OTR | 75 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 8,882 | 59,898 | SH | DFND | 37,733 | 735 | 21,430 | ||
ZOETIS INC CL A | COM | 98978V103 | 93 | 625 | SH | OTR | 625 | 0 | 0 |