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 | 4,046 | 34,902 | SH | DFND | 1 | 34,746 | 0 | 156 | |
ABBOTT LABS | COM | 002824100 | 288 | 2,485 | SH | DFND | 2 | 0 | 0 | 2,485 | |
ABBOTT LABS | COM | 002824100 | 1,730 | 14,921 | SH | OTR | 1 | 14,921 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 13,204 | 117,221 | SH | DFND | 1 | 116,409 | 0 | 812 | |
ABBVIE INC | COM | 00287Y109 | 469 | 4,163 | SH | DFND | 2 | 321 | 0 | 3,842 | |
ABBVIE INC | COM | 00287Y109 | 1,742 | 15,468 | SH | OTR | 1 | 15,316 | 0 | 152 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 912 | 3,093 | SH | DFND | 1 | 2,678 | 0 | 415 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 54 | 184 | SH | DFND | 2 | 0 | 0 | 184 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32 | 107 | SH | OTR | 1 | 107 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,595 | 2,723 | SH | DFND | 1 | 1,840 | 0 | 883 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 73 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 74 | 127 | SH | OTR | 1 | 127 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 159 | 1,361 | SH | DFND | 1 | 1,361 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 95 | 818 | SH | OTR | 1 | 818 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 985 | 18,357 | SH | DFND | 1 | 18,338 | 0 | 19 | |
AFLAC INC | COM | 001055102 | 318 | 5,930 | SH | DFND | 2 | 0 | 0 | 5,930 | |
AFLAC INC | COM | 001055102 | 41 | 767 | SH | OTR | 1 | 767 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,211 | 18,113 | SH | DFND | 1 | 17,647 | 0 | 466 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 133 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 230 | 800 | SH | OTR | 1 | 796 | 0 | 4 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3 | 11 | SH | OTR | 2 | 11 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37 | 161 | SH | DFND | 2 | 0 | 0 | 161 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 450 | 736 | SH | DFND | 1 | 734 | 0 | 2 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,632 | 12,510 | SH | DFND | 1 | 12,473 | 0 | 37 | |
ALLSTATE CORP | COM | 020002101 | 254 | 1,945 | SH | DFND | 2 | 175 | 0 | 1,770 | |
ALLSTATE CORP | COM | 020002101 | 4 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 25 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,992 | 1,593 | SH | DFND | 1 | 1,329 | 0 | 264 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,286 | 912 | SH | DFND | 2 | 108 | 0 | 804 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 138 | 55 | SH | OTR | 1 | 55 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,156 | 7,845 | SH | DFND | 1 | 7,722 | 0 | 123 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,495 | 6,346 | SH | DFND | 2 | 1,001 | 0 | 5,345 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 703 | 288 | SH | OTR | 1 | 284 | 0 | 4 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 54 | 22 | SH | OTR | 2 | 22 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q205 | 19 | 185 | SH | DFND | 2 | 0 | 0 | 185 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 781 | 21,440 | SH | DFND | 1 | 21,440 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,318 | 90,559 | SH | DFND | 1 | 89,673 | 0 | 886 | |
ALTRIA GROUP INC | COM | 02209S103 | 69 | 1,451 | SH | DFND | 2 | 554 | 0 | 897 | |
ALTRIA GROUP INC | COM | 02209S103 | 143 | 2,997 | SH | OTR | 1 | 2,997 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 25,491 | 7,410 | SH | DFND | 1 | 7,133 | 0 | 277 | |
AMAZON COM INC | COM | 023135106 | 19,186 | 5,577 | SH | DFND | 2 | 1,172 | 0 | 4,405 | |
AMAZON COM INC | COM | 023135106 | 1,001 | 291 | SH | OTR | 1 | 290 | 0 | 1 | |
AMAZON COM INC | COM | 023135106 | 48 | 14 | SH | OTR | 2 | 14 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 425 | 5,310 | SH | DFND | 1 | 5,256 | 0 | 54 | |
AMEREN CORP | COM | 023608102 | 12 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,082 | 24,613 | SH | DFND | 1 | 23,862 | 0 | 751 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 167 | 1,970 | SH | DFND | 2 | 1,334 | 0 | 636 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 29 | 339 | SH | OTR | 1 | 260 | 0 | 79 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,055 | 42,698 | SH | DFND | 1 | 42,080 | 0 | 618 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,170 | 7,081 | SH | DFND | 2 | 5,066 | 0 | 2,015 | |
AMERICAN EXPRESS CO | COM | 025816109 | 441 | 2,667 | SH | OTR | 1 | 2,667 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 25 | 152 | SH | OTR | 2 | 152 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,683 | 9,930 | SH | DFND | 1 | 9,857 | 0 | 73 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 906 | 3,356 | SH | DFND | 2 | 2,778 | 0 | 578 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25 | 93 | SH | OTR | 1 | 87 | 0 | 6 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 30 | 195 | SH | DFND | 2 | 0 | 0 | 195 | |
AMERIPRISE FINL INC | COM | 03076C106 | 219 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 18,604 | 76,325 | SH | DFND | 1 | 76,118 | 0 | 207 | |
AMGEN INC | COM | 031162100 | 1,421 | 5,831 | SH | DFND | 2 | 5,440 | 0 | 391 | |
AMGEN INC | COM | 031162100 | 442 | 1,811 | SH | OTR | 1 | 1,781 | 0 | 30 | |
AMGEN INC | COM | 031162100 | 31 | 128 | SH | OTR | 2 | 128 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 20 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 501 | 6,962 | SH | DFND | 1 | 6,900 | 0 | 62 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 108 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
ANTHEM INC | COM | 036752103 | 343 | 899 | SH | DFND | 1 | 858 | 0 | 41 | |
ANTHEM INC | COM | 036752103 | 318 | 834 | SH | DFND | 2 | 0 | 0 | 834 | |
AON PLC | SHS CL A | G0403H108 | 35 | 147 | SH | DFND | 2 | 0 | 0 | 147 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,493 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 51,030 | 372,588 | SH | DFND | 1 | 364,093 | 0 | 8,495 | |
APPLE INC | COM | 037833100 | 21,151 | 154,433 | SH | DFND | 2 | 36,277 | 0 | 118,156 | |
APPLE INC | COM | 037833100 | 1,754 | 12,806 | SH | OTR | 1 | 12,756 | 0 | 50 | |
APPLE INC | COM | 037833100 | 52 | 381 | SH | OTR | 2 | 381 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 27 | 190 | SH | DFND | 2 | 0 | 0 | 190 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 177 | 2,920 | SH | DFND | 2 | 0 | 0 | 2,920 | |
ARES CAPITAL CORP | COM | 04010L103 | 442 | 22,559 | SH | DFND | 2 | 0 | 0 | 22,559 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 846 | 1,224 | SH | DFND | 1 | 1,189 | 0 | 35 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 45 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
AT&T INC | COM | 00206R102 | 8,876 | 308,429 | SH | DFND | 1 | 300,043 | 0 | 8,386 | |
AT&T INC | COM | 00206R102 | 7,237 | 251,452 | SH | DFND | 2 | 9,864 | 0 | 241,588 | |
AT&T INC | COM | 00206R102 | 984 | 34,183 | SH | OTR | 1 | 34,025 | 0 | 158 | |
AT&T INC | COM | 00206R102 | 11 | 378 | SH | OTR | 2 | 378 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 436 | 4,535 | SH | DFND | 1 | 4,535 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560106 | 96 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,431 | 102,867 | SH | DFND | 1 | 102,860 | 0 | 7 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 348 | 1,752 | SH | DFND | 2 | 1,752 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 510 | 2,569 | SH | OTR | 1 | 2,569 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9 | 44 | SH | OTR | 2 | 44 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 63 | 660 | SH | DFND | 2 | 0 | 0 | 660 | |
AUTOZONE INC | COM | 053332102 | 2,170 | 1,454 | SH | DFND | 1 | 1,237 | 0 | 217 | |
AUTOZONE INC | COM | 053332102 | 10,707 | 7,175 | SH | DFND | 2 | 0 | 0 | 7,175 | |
AVANGRID INC | COM | 05351W103 | 42 | 820 | SH | DFND | 2 | 0 | 0 | 820 | |
BANK MONTREAL QUE | COM | 063671101 | 11,232 | 109,514 | SH | DFND | 1 | 109,514 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 42 | 407 | SH | DFND | 2 | 407 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 271 | 2,638 | SH | OTR | 1 | 2,638 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 19 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
BCE INC | COM NEW | 05534B760 | 33 | 665 | SH | DFND | 2 | 0 | 0 | 665 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,954 | 10,628 | SH | DFND | 1 | 7,852 | 0 | 2,776 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,016 | 18,047 | SH | DFND | 2 | 0 | 0 | 18,047 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,140 | 4,102 | SH | OTR | 1 | 4,102 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,023 | 49,055 | SH | DFND | 1 | 42,280 | 0 | 6,775 | |
BK OF AMERICA CORP | COM | 060505104 | 7,214 | 174,971 | SH | DFND | 2 | 0 | 0 | 174,971 | |
BK OF AMERICA CORP | COM | 060505104 | 217 | 5,261 | SH | OTR | 1 | 5,106 | 0 | 155 | |
BLACK HILLS CORP | COM | 092113109 | 2 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
BLACKROCK INC | COM | 09247X101 | 12,874 | 14,713 | SH | DFND | 1 | 14,695 | 0 | 18 | |
BLACKROCK INC | COM | 09247X101 | 83 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 332 | 380 | SH | OTR | 1 | 380 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 60 | 3,591 | SH | DFND | 2 | 0 | 0 | 3,591 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 55 | 3,700 | SH | DFND | 2 | 0 | 0 | 3,700 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 44 | 454 | SH | DFND | 1 | 420 | 0 | 34 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 56 | 580 | SH | DFND | 2 | 0 | 0 | 580 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 3,670 | 37,780 | SH | OTR | 1 | 37,780 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 747 | 23,424 | SH | DFND | 2 | 0 | 0 | 23,424 | |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 142 | 8,659 | SH | DFND | 2 | 0 | 0 | 8,659 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN INT | 09257R101 | 31 | 2,234 | SH | DFND | 2 | 0 | 0 | 2,234 | |
BOEING CO | COM | 097023105 | 497 | 2,074 | SH | DFND | 1 | 2,066 | 0 | 8 | |
BOEING CO | COM | 097023105 | 72 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
BOEING CO | COM | 097023105 | 42 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 241 | 110 | SH | DFND | 1 | 109 | 0 | 1 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 424 | 194 | SH | DFND | 2 | 0 | 0 | 194 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 212 | 4,967 | SH | DFND | 1 | 84 | 0 | 4,883 | |
BP PLC | SPONSORED ADR | 055622104 | 255 | 9,651 | SH | DFND | 1 | 8,970 | 0 | 681 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,142 | 32,058 | SH | DFND | 1 | 30,735 | 0 | 1,323 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 872 | 13,052 | SH | DFND | 2 | 10,725 | 0 | 2,327 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 36 | 533 | SH | OTR | 1 | 420 | 0 | 113 | |
BROADCOM INC | COM | 11135F101 | 498 | 1,044 | SH | DFND | 1 | 980 | 0 | 64 | |
BROADCOM INC | COM | 11135F101 | 30 | 62 | SH | DFND | 2 | 0 | 0 | 62 | |
BROADCOM INC | COM | 11135F101 | 51 | 108 | SH | OTR | 1 | 90 | 0 | 18 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,704 | 33,421 | SH | DFND | 1 | 33,310 | 0 | 111 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,157 | 61,926 | SH | DFND | 2 | 0 | 0 | 61,926 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 22 | 420 | SH | DFND | 2 | 0 | 0 | 420 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 792 | 8,460 | SH | DFND | 1 | 8,460 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 792 | 8,460 | SH | DFND | 2 | 0 | 0 | 8,460 | |
CANADIAN IMP BK COMM | COM | 136069101 | 610 | 5,358 | SH | DFND | 1 | 5,043 | 0 | 315 | |
CANADIAN IMP BK COMM | COM | 136069101 | 9 | 81 | SH | OTR | 1 | 0 | 0 | 81 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,897 | 18,730 | SH | DFND | 1 | 17,094 | 0 | 1,636 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,284 | 66,480 | SH | DFND | 2 | 0 | 0 | 66,480 | |
CARMAX INC | COM | 143130102 | 1,952 | 15,118 | SH | DFND | 1 | 15,086 | 0 | 32 | |
CARMAX INC | COM | 143130102 | 3,166 | 24,518 | SH | DFND | 2 | 0 | 0 | 24,518 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 223 | 4,581 | SH | DFND | 1 | 4,020 | 0 | 561 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13 | 268 | SH | DFND | 2 | 0 | 0 | 268 | |
CATERPILLAR INC | COM | 149123101 | 1,184 | 5,440 | SH | DFND | 1 | 5,432 | 0 | 8 | |
CATERPILLAR INC | COM | 149123101 | 453 | 2,082 | SH | DFND | 2 | 0 | 0 | 2,082 | |
CATERPILLAR INC | COM | 149123101 | 13 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 32 | 3,579 | SH | DFND | 2 | 0 | 0 | 3,579 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 50 | 134 | SH | DFND | 2 | 0 | 0 | 134 | |
CHEGG INC | COM | 163092109 | 181 | 2,177 | SH | DFND | 1 | 2,177 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 81 | 974 | SH | OTR | 1 | 974 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 14,196 | 135,531 | SH | DFND | 1 | 134,821 | 0 | 710 | |
CHEVRON CORP NEW | COM | 166764100 | 1,088 | 10,391 | SH | DFND | 2 | 6,187 | 0 | 4,204 | |
CHEVRON CORP NEW | COM | 166764100 | 384 | 3,663 | SH | OTR | 1 | 3,559 | 0 | 104 | |
CHEVRON CORP NEW | COM | 166764100 | 17 | 163 | SH | OTR | 2 | 163 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 749 | 483 | SH | DFND | 1 | 477 | 0 | 6 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 377 | 2,371 | SH | DFND | 1 | 2,087 | 0 | 284 | |
CHUBB LIMITED | COM | H1467J104 | 452 | 2,842 | SH | DFND | 2 | 1,132 | 0 | 1,710 | |
CHUBB LIMITED | COM | H1467J104 | 42 | 266 | SH | OTR | 1 | 234 | 0 | 32 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4 | 48 | SH | DFND | 2 | 0 | 0 | 48 | |
CIMAREX ENERGY CO | COM | 171798101 | 151 | 2,088 | SH | DFND | 1 | 2,058 | 0 | 30 | |
CIMAREX ENERGY CO | COM | 171798101 | 89 | 1,224 | SH | OTR | 1 | 1,224 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 66 | 565 | SH | DFND | 2 | 0 | 0 | 565 | |
CINTAS CORP | COM | 172908105 | 1,401 | 3,667 | SH | DFND | 1 | 3,664 | 0 | 3 | |
CINTAS CORP | COM | 172908105 | 58 | 152 | SH | DFND | 2 | 0 | 0 | 152 | |
CINTAS CORP | COM | 172908105 | 11 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,205 | 192,549 | SH | DFND | 1 | 185,868 | 0 | 6,681 | |
CISCO SYS INC | COM | 17275R102 | 327 | 6,186 | SH | DFND | 2 | 1,026 | 0 | 5,160 | |
CISCO SYS INC | COM | 17275R102 | 332 | 6,267 | SH | OTR | 1 | 6,036 | 0 | 231 | |
CITIGROUP INC | COM NEW | 172967424 | 332 | 4,688 | SH | DFND | 2 | 0 | 0 | 4,688 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 28 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
CLOROX CO DEL | COM | 189054109 | 1,267 | 7,046 | SH | DFND | 1 | 7,046 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 20 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,195 | 24,426 | SH | DFND | 1 | 24,379 | 0 | 47 | |
CME GROUP INC | COM | 12572Q105 | 310 | 1,461 | SH | DFND | 2 | 1,243 | 0 | 218 | |
CME GROUP INC | COM | 12572Q105 | 231 | 1,087 | SH | OTR | 1 | 1,073 | 0 | 14 | |
CME GROUP INC | COM | 12572Q105 | 8 | 38 | SH | OTR | 2 | 38 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 8,276 | 152,945 | SH | DFND | 1 | 151,207 | 0 | 1,738 | |
COCA COLA CO | COM | 191216100 | 1,349 | 24,935 | SH | DFND | 2 | 24,103 | 0 | 832 | |
COCA COLA CO | COM | 191216100 | 574 | 10,614 | SH | OTR | 1 | 10,544 | 0 | 70 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,108 | 13,616 | SH | DFND | 1 | 13,498 | 0 | 118 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 43 | 533 | SH | DFND | 2 | 200 | 0 | 333 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,317 | 16,184 | SH | OTR | 1 | 16,184 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,693 | 152,448 | SH | DFND | 1 | 150,053 | 0 | 2,395 | |
COMCAST CORP NEW | CL A | 20030N101 | 344 | 6,033 | SH | DFND | 2 | 0 | 0 | 6,033 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,223 | 74,059 | SH | OTR | 1 | 73,816 | 0 | 243 | |
CONOCOPHILLIPS | COM | 20825C104 | 403 | 6,622 | SH | DFND | 1 | 5,657 | 0 | 965 | |
CONOCOPHILLIPS | COM | 20825C104 | 163 | 2,669 | SH | DFND | 2 | 0 | 0 | 2,669 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 90 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,281 | 5,478 | SH | DFND | 1 | 5,474 | 0 | 4 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 117 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CONTINENTAL RES INC | COM | 212015101 | 158 | 4,154 | SH | DFND | 2 | 0 | 0 | 4,154 | |
COPART INC | COM | 217204106 | 560 | 4,249 | SH | DFND | 1 | 4,062 | 0 | 187 | |
COPART INC | COM | 217204106 | 2,108 | 15,992 | SH | DFND | 2 | 0 | 0 | 15,992 | |
COPART INC | COM | 217204106 | 13 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,101 | 20,474 | SH | DFND | 1 | 20,107 | 0 | 367 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 935 | 2,364 | SH | DFND | 2 | 2,062 | 0 | 302 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 311 | 785 | SH | OTR | 1 | 785 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 28 | 71 | SH | OTR | 2 | 71 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,916 | 35,446 | SH | DFND | 1 | 35,183 | 0 | 263 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 73 | 373 | SH | DFND | 2 | 119 | 0 | 254 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 326 | 1,671 | SH | OTR | 1 | 1,596 | 0 | 75 | |
CSX CORP | COM | 126408103 | 1,153 | 11,977 | SH | DFND | 1 | 11,944 | 0 | 33 | |
CVS HEALTH CORP | COM | 126650100 | 3,249 | 38,942 | SH | DFND | 1 | 34,197 | 0 | 4,745 | |
CVS HEALTH CORP | COM | 126650100 | 11,665 | 139,802 | SH | DFND | 2 | 3,412 | 0 | 136,390 | |
CVS HEALTH CORP | COM | 126650100 | 44 | 520 | SH | OTR | 1 | 520 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10 | 125 | SH | OTR | 2 | 125 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 237 | 2,620 | SH | DFND | 1 | 2,495 | 0 | 125 | |
DANAHER CORPORATION | COM | 235851102 | 11,517 | 42,918 | SH | DFND | 1 | 42,047 | 0 | 871 | |
DANAHER CORPORATION | COM | 235851102 | 2,104 | 7,837 | SH | DFND | 2 | 4,649 | 0 | 3,188 | |
DANAHER CORPORATION | COM | 235851102 | 320 | 1,192 | SH | OTR | 1 | 1,192 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 11 | 40 | SH | OTR | 2 | 40 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,566 | 10,111 | SH | DFND | 1 | 10,079 | 0 | 32 | |
DEERE & CO | COM | 244199105 | 2,890 | 8,192 | SH | DFND | 2 | 2,012 | 0 | 6,180 | |
DEERE & CO | COM | 244199105 | 7 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 19 | 55 | SH | OTR | 2 | 55 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 293 | 2,939 | SH | DFND | 1 | 2,939 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 197 | 1,980 | SH | DFND | 2 | 0 | 0 | 1,980 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 362 | 1,888 | SH | DFND | 1 | 1,287 | 0 | 601 | |
DIGITAL RLTY TR INC | COM | 253868103 | 13,638 | 90,640 | SH | DFND | 1 | 89,977 | 0 | 663 | |
DIGITAL RLTY TR INC | COM | 253868103 | 275 | 1,831 | SH | DFND | 2 | 1,831 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 372 | 2,472 | SH | OTR | 1 | 2,426 | 0 | 46 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6 | 43 | SH | OTR | 2 | 43 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 57 | 2,122 | SH | DFND | 1 | 2,122 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 393 | 14,571 | SH | OTR | 1 | 0 | 0 | 14,571 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 227 | 4,822 | SH | DFND | 1 | 4,822 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,069 | 22,678 | SH | OTR | 1 | 0 | 0 | 22,678 | |
DISCOVERY INC | COM SER A | 25470F104 | 17 | 566 | SH | DFND | 2 | 0 | 0 | 566 | |
DISNEY WALT CO | COM | 254687106 | 8,356 | 47,543 | SH | DFND | 1 | 44,900 | 0 | 2,643 | |
DISNEY WALT CO | COM | 254687106 | 482 | 2,742 | SH | DFND | 2 | 1,961 | 0 | 781 | |
DISNEY WALT CO | COM | 254687106 | 515 | 2,931 | SH | OTR | 1 | 2,931 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5 | 26 | SH | OTR | 2 | 26 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,115 | 5,151 | SH | DFND | 1 | 4,011 | 0 | 1,140 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,792 | 40,632 | SH | DFND | 2 | 0 | 0 | 40,632 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,929 | 53,408 | SH | DFND | 1 | 52,724 | 0 | 684 | |
DOMINION ENERGY INC | COM | 25746U109 | 196 | 2,654 | SH | DFND | 2 | 240 | 0 | 2,414 | |
DOMINION ENERGY INC | COM | 25746U109 | 49 | 664 | SH | OTR | 1 | 605 | 0 | 59 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 8 | 378 | SH | DFND | 2 | 0 | 0 | 378 | |
DOW INC | COM | 260557103 | 8,185 | 129,342 | SH | DFND | 1 | 129,247 | 0 | 95 | |
DOW INC | COM | 260557103 | 79 | 1,256 | SH | DFND | 2 | 1,256 | 0 | 0 | |
DOW INC | COM | 260557103 | 136 | 2,150 | SH | OTR | 1 | 2,124 | 0 | 26 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,936 | 110,779 | SH | DFND | 1 | 108,997 | 0 | 1,782 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 350 | 3,546 | SH | DFND | 2 | 953 | 0 | 2,593 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 218 | 2,208 | SH | OTR | 1 | 2,130 | 0 | 78 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 469 | 6,061 | SH | DFND | 1 | 5,977 | 0 | 84 | |
EATON CORP PLC | SHS | G29183103 | 14,151 | 95,504 | SH | DFND | 1 | 95,175 | 0 | 329 | |
EATON CORP PLC | SHS | G29183103 | 230 | 1,547 | SH | DFND | 2 | 274 | 0 | 1,273 | |
EATON CORP PLC | SHS | G29183103 | 305 | 2,057 | SH | OTR | 1 | 2,057 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 836 | 35,929 | SH | DFND | 2 | 0 | 0 | 35,929 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 172 | 12,251 | SH | DFND | 2 | 0 | 0 | 12,251 | |
EBAY INC. | COM | 278642103 | 22 | 311 | SH | DFND | 2 | 0 | 0 | 311 | |
ECOLAB INC | COM | 278865100 | 2,693 | 13,074 | SH | DFND | 1 | 13,041 | 0 | 33 | |
ECOLAB INC | COM | 278865100 | 572 | 2,778 | SH | DFND | 2 | 2,778 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 110 | 533 | SH | OTR | 1 | 533 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 16 | 77 | SH | OTR | 2 | 77 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 45 | 435 | SH | DFND | 2 | 0 | 0 | 435 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 159 | 6,780 | SH | DFND | 1 | 6,780 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 95 | 4,073 | SH | OTR | 1 | 4,073 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 18,960 | 197,006 | SH | DFND | 1 | 193,989 | 0 | 3,017 | |
EMERSON ELEC CO | COM | 291011104 | 5,793 | 60,198 | SH | DFND | 2 | 7,877 | 0 | 52,321 | |
EMERSON ELEC CO | COM | 291011104 | 653 | 6,782 | SH | OTR | 1 | 6,782 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 19 | 201 | SH | OTR | 2 | 201 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 385 | 9,614 | SH | DFND | 1 | 8,452 | 0 | 1,162 | |
ENBRIDGE INC | COM | 29250N105 | 343 | 8,561 | SH | DFND | 2 | 0 | 0 | 8,561 | |
ENBRIDGE INC | COM | 29250N105 | 9 | 223 | SH | OTR | 1 | 1 | 0 | 222 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 231 | 21,711 | SH | DFND | 1 | 21,711 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 232 | 21,800 | SH | OTR | 1 | 21,800 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 215 | 1,172 | SH | DFND | 1 | 1,172 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 107 | 585 | SH | OTR | 1 | 585 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 26 | 260 | SH | DFND | 2 | 0 | 0 | 260 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 27 | 1,127 | SH | DFND | 1 | 0 | 0 | 1,127 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,064 | 44,100 | SH | OTR | 1 | 44,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 291 | 3,483 | SH | DFND | 1 | 627 | 0 | 2,856 | |
EOG RES INC | COM | 26875P101 | 4,147 | 49,698 | SH | DFND | 2 | 0 | 0 | 49,698 | |
EOG RES INC | COM | 26875P101 | 133 | 1,588 | SH | OTR | 1 | 1,560 | 0 | 28 | |
EPAM SYS INC | COM | 29414B104 | 235 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 138 | 270 | SH | OTR | 1 | 270 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 32 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
ETSY INC | COM | 29786A106 | 201 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 106 | 516 | SH | OTR | 1 | 516 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 24 | 297 | SH | DFND | 2 | 0 | 0 | 297 | |
EXELON CORP | COM | 30161N101 | 20 | 454 | SH | DFND | 2 | 0 | 0 | 454 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 29 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,457 | 134,071 | SH | DFND | 1 | 131,654 | 0 | 2,417 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,543 | 72,023 | SH | DFND | 2 | 30,030 | 0 | 41,993 | |
EXXON MOBIL CORP | COM | 30231G102 | 405 | 6,414 | SH | OTR | 1 | 6,234 | 0 | 180 | |
FACEBOOK INC | CL A | 30303M102 | 8,685 | 24,980 | SH | DFND | 1 | 23,517 | 0 | 1,463 | |
FACEBOOK INC | CL A | 30303M102 | 8,820 | 25,364 | SH | DFND | 2 | 991 | 0 | 24,373 | |
FACEBOOK INC | CL A | 30303M102 | 360 | 1,035 | SH | OTR | 1 | 1,035 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 38 | 1,026 | SH | DFND | 2 | 0 | 0 | 1,026 | |
FEDEX CORP | COM | 31428X106 | 521 | 1,746 | SH | DFND | 1 | 1,746 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 786 | 2,636 | SH | DFND | 2 | 0 | 0 | 2,636 | |
FEDEX CORP | COM | 31428X106 | 21 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 45 | 1,190 | SH | DFND | 2 | 0 | 0 | 1,190 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 47 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 28 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
FISERV INC | COM | 337738108 | 396 | 3,708 | SH | DFND | 1 | 3,554 | 0 | 154 | |
FISERV INC | COM | 337738108 | 20 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 161 | 833 | SH | DFND | 1 | 833 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 94 | 487 | SH | OTR | 1 | 487 | 0 | 0 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 260 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 170 | 1,607 | SH | DFND | 1 | 1,607 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 103 | 975 | SH | OTR | 1 | 975 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 5 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 140 | 2,894 | SH | DFND | 1 | 2,894 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 84 | 1,741 | SH | OTR | 1 | 1,741 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 289 | 19,461 | SH | DFND | 2 | 0 | 0 | 19,461 | |
FORTINET INC | COM | 34959E109 | 686 | 2,880 | SH | DFND | 1 | 2,880 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 24 | 102 | SH | OTR | 1 | 102 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 84 | 1,202 | SH | DFND | 2 | 0 | 0 | 1,202 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 848 | 8,516 | SH | DFND | 1 | 8,416 | 0 | 100 | |
FRESHPET INC | COM | 358039105 | 204 | 1,253 | SH | DFND | 1 | 1,253 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 119 | 733 | SH | OTR | 1 | 733 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 143 | 8,707 | SH | DFND | 2 | 0 | 0 | 8,707 | |
GENERAC HLDGS INC | COM | 368736104 | 318 | 766 | SH | DFND | 1 | 751 | 0 | 15 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,029 | 10,778 | SH | DFND | 1 | 9,434 | 0 | 1,344 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,451 | 39,580 | SH | DFND | 2 | 0 | 0 | 39,580 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7 | 36 | SH | OTR | 1 | 12 | 0 | 24 | |
GENERAL ELECTRIC CO | COM | 369604103 | 702 | 52,113 | SH | DFND | 1 | 51,441 | 0 | 672 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,594 | 26,156 | SH | DFND | 1 | 25,566 | 0 | 590 | |
GENERAL MLS INC | COM | 370334104 | 108 | 1,770 | SH | DFND | 2 | 1,300 | 0 | 470 | |
GENERAL MLS INC | COM | 370334104 | 6 | 99 | SH | OTR | 1 | 0 | 0 | 99 | |
GENERAL MTRS CO | COM | 37045V100 | 2,008 | 33,938 | SH | DFND | 1 | 30,879 | 0 | 3,059 | |
GENERAL MTRS CO | COM | 37045V100 | 6,892 | 116,483 | SH | DFND | 2 | 0 | 0 | 116,483 | |
GENUINE PARTS CO | COM | 372460105 | 634 | 5,016 | SH | DFND | 1 | 4,760 | 0 | 256 | |
GENUINE PARTS CO | COM | 372460105 | 6 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
GILEAD SCIENCES INC | COM | 375558103 | 1 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 546 | 13,707 | SH | DFND | 1 | 13,707 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 244 | 13,188 | SH | DFND | 2 | 0 | 0 | 13,188 | |
GLOBANT S A | COM | L44385109 | 213 | 971 | SH | DFND | 1 | 971 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 120 | 548 | SH | OTR | 1 | 548 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 450 | 1,186 | SH | DFND | 1 | 1,122 | 0 | 64 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 685 | 1,805 | SH | DFND | 2 | 0 | 0 | 1,805 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 72 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 151 | 1,656 | SH | DFND | 1 | 1,656 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 82 | 904 | SH | OTR | 1 | 904 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 45 | 720 | SH | DFND | 2 | 0 | 0 | 720 | |
HCA HEALTHCARE INC | COM | 40412C101 | 12,345 | 59,709 | SH | DFND | 1 | 57,948 | 0 | 1,761 | |
HCA HEALTHCARE INC | COM | 40412C101 | 17,201 | 83,201 | SH | DFND | 2 | 13,294 | 0 | 69,907 | |
HCA HEALTHCARE INC | COM | 40412C101 | 257 | 1,240 | SH | OTR | 1 | 1,240 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8 | 40 | SH | OTR | 2 | 40 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 18 | 680 | SH | DFND | 2 | 0 | 0 | 680 | |
HEALTHSTREAM INC | COM | 42222N103 | 2,316 | 82,906 | SH | DFND | 1 | 2,906 | 0 | 80,000 | |
HEALTHSTREAM INC | COM | 42222N103 | 8 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 393 | 2,404 | SH | DFND | 1 | 2,299 | 0 | 105 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 11 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 350 | 2,010 | SH | DFND | 1 | 2,010 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 263 | 1,510 | SH | DFND | 2 | 0 | 0 | 1,510 | |
HOME DEPOT INC | COM | 437076102 | 21,162 | 66,361 | SH | DFND | 1 | 65,750 | 0 | 611 | |
HOME DEPOT INC | COM | 437076102 | 1,485 | 4,657 | SH | DFND | 2 | 1,150 | 0 | 3,507 | |
HOME DEPOT INC | COM | 437076102 | 688 | 2,158 | SH | OTR | 1 | 2,149 | 0 | 9 | |
HOME DEPOT INC | COM | 437076102 | 9 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 11,508 | 52,464 | SH | DFND | 1 | 50,936 | 0 | 1,528 | |
HONEYWELL INTL INC | COM | 438516106 | 5,450 | 24,846 | SH | DFND | 2 | 7,646 | 0 | 17,200 | |
HONEYWELL INTL INC | COM | 438516106 | 457 | 2,084 | SH | OTR | 1 | 2,058 | 0 | 26 | |
HONEYWELL INTL INC | COM | 438516106 | 27 | 124 | SH | OTR | 2 | 124 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 556 | 11,653 | SH | OTR | 1 | 11,653 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 992 | 10,179 | SH | DFND | 1 | 10,168 | 0 | 11 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,559 | 15,994 | SH | DFND | 2 | 0 | 0 | 15,994 | |
HUMANA INC | COM | 444859102 | 255 | 576 | SH | DFND | 1 | 564 | 0 | 12 | |
HUMANA INC | COM | 444859102 | 12 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 292 | 1,305 | SH | DFND | 1 | 1,240 | 0 | 65 | |
INSULET CORP | COM | 45784P101 | 396 | 1,443 | SH | DFND | 1 | 1,443 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 109 | 396 | SH | OTR | 1 | 396 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 18,728 | 333,589 | SH | DFND | 1 | 327,986 | 0 | 5,603 | |
INTEL CORP | COM | 458140100 | 5,406 | 96,297 | SH | DFND | 2 | 8,518 | 0 | 87,779 | |
INTEL CORP | COM | 458140100 | 669 | 11,906 | SH | OTR | 1 | 11,825 | 0 | 81 | |
INTEL CORP | COM | 458140100 | 17 | 305 | SH | OTR | 2 | 305 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 396 | 3,339 | SH | DFND | 1 | 3,309 | 0 | 30 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7 | 63 | SH | OTR | 1 | 63 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,893 | 12,912 | SH | DFND | 1 | 12,558 | 0 | 354 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 622 | 4,241 | SH | DFND | 2 | 2,798 | 0 | 1,443 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12 | 83 | SH | OTR | 1 | 50 | 0 | 33 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 178 | 2,904 | SH | DFND | 2 | 0 | 0 | 2,904 | |
INTUIT | COM | 461202103 | 772 | 1,575 | SH | DFND | 1 | 1,558 | 0 | 17 | |
INTUIT | COM | 461202103 | 3 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,026 | 8,539 | SH | DFND | 1 | 8,539 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 88 | 248 | SH | DFND | 2 | 0 | 0 | 248 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 277 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,769 | 11,735 | SH | DFND | 1 | 11,735 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,134 | 7,523 | SH | DFND | 2 | 0 | 0 | 7,523 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 230 | 1,540 | SH | DFND | 1 | 1,540 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 21 | 339 | SH | DFND | 2 | 0 | 0 | 339 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 201 | 9,089 | SH | DFND | 1 | 9,089 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,226 | 36,377 | SH | DFND | 2 | 0 | 0 | 36,377 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 226 | 2,438 | SH | DFND | 2 | 0 | 0 | 2,438 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 577 | 5,843 | SH | DFND | 1 | 3,755 | 0 | 2,088 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,278 | 36,684 | SH | DFND | 1 | 35,784 | 0 | 900 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,631 | 13,989 | SH | DFND | 2 | 13,989 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 665 | 5,705 | SH | OTR | 1 | 5,705 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 55 | 427 | SH | DFND | 2 | 0 | 0 | 427 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,547 | 15,228 | SH | DFND | 1 | 14,868 | 0 | 360 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,150 | 9,653 | SH | DFND | 2 | 0 | 0 | 9,653 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,601 | 3,724 | SH | OTR | 1 | 3,724 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 631 | 5,474 | SH | DFND | 1 | 4,510 | 0 | 964 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 553 | 4,796 | SH | DFND | 2 | 0 | 0 | 4,796 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 51 | 439 | SH | OTR | 1 | 431 | 0 | 8 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,884 | 70,432 | SH | DFND | 1 | 70,132 | 0 | 300 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 232 | 4,207 | SH | DFND | 2 | 3,910 | 0 | 297 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 44 | 792 | SH | OTR | 1 | 792 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,601 | 19,359 | SH | DFND | 1 | 19,359 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,564 | 33,972 | SH | DFND | 2 | 0 | 0 | 33,972 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 94 | 703 | SH | OTR | 1 | 683 | 0 | 20 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,851 | 39,200 | SH | DFND | 1 | 39,200 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 70 | 967 | SH | DFND | 2 | 0 | 0 | 967 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 573 | 7,877 | SH | OTR | 1 | 7,877 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,335 | 29,362 | SH | DFND | 1 | 29,362 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 706 | 4,781 | SH | DFND | 2 | 0 | 0 | 4,781 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 549 | 3,717 | SH | OTR | 1 | 3,717 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 102 | 710 | SH | DFND | 2 | 0 | 0 | 710 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,879 | 16,272 | SH | DFND | 1 | 16,272 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 48,668 | 564,852 | SH | DFND | 1 | 562,413 | 0 | 2,439 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 502 | 5,830 | SH | DFND | 2 | 5,830 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,808 | 32,595 | SH | OTR | 1 | 32,595 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,487 | 272,396 | SH | DFND | 1 | 269,862 | 0 | 2,534 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 983 | 12,468 | SH | DFND | 2 | 5,378 | 0 | 7,090 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,871 | 23,714 | SH | OTR | 1 | 23,714 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,691 | 49,495 | SH | DFND | 1 | 47,855 | 0 | 1,640 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 300 | 2,605 | SH | OTR | 1 | 2,605 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,688 | 103,250 | SH | DFND | 1 | 101,435 | 0 | 1,815 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 818 | 7,223 | SH | OTR | 1 | 7,223 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 992 | 12,521 | SH | DFND | 1 | 9,789 | 0 | 2,732 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 788 | 9,941 | SH | DFND | 2 | 0 | 0 | 9,941 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,030 | 48,489 | SH | DFND | 1 | 48,420 | 0 | 69 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 918 | 3,414 | SH | DFND | 2 | 2,410 | 0 | 1,004 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,495 | 5,565 | SH | OTR | 1 | 5,565 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 435 | 2,661 | SH | DFND | 1 | 2,661 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 24,006 | 151,343 | SH | DFND | 1 | 149,773 | 0 | 1,570 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,119 | 13,359 | SH | DFND | 2 | 7,426 | 0 | 5,933 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 327 | 2,060 | SH | OTR | 1 | 2,060 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 999 | 12,338 | SH | DFND | 1 | 12,338 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 41,822 | 154,051 | SH | DFND | 1 | 150,879 | 0 | 3,172 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,736 | 21,127 | SH | DFND | 2 | 0 | 0 | 21,127 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 140 | 514 | SH | OTR | 1 | 514 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 875 | 5,280 | SH | DFND | 1 | 2,751 | 0 | 2,529 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 702 | 4,236 | SH | DFND | 2 | 0 | 0 | 4,236 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 44 | 265 | SH | OTR | 1 | 265 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 206 | 661 | SH | DFND | 1 | 310 | 0 | 351 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 127 | 407 | SH | DFND | 2 | 0 | 0 | 407 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,881 | 43,080 | SH | DFND | 1 | 42,124 | 0 | 956 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,778 | 33,911 | SH | DFND | 2 | 0 | 0 | 33,911 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 67 | 293 | SH | OTR | 1 | 293 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,965 | 18,652 | SH | DFND | 1 | 18,652 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 578 | 5,490 | SH | OTR | 1 | 5,490 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 330 | 3,240 | SH | DFND | 1 | 3,240 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 337 | 3,309 | SH | DFND | 2 | 208 | 0 | 3,101 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,390 | 91,968 | SH | DFND | 1 | 90,195 | 0 | 1,773 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 96 | 848 | SH | DFND | 2 | 848 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,352 | 11,967 | SH | OTR | 1 | 11,967 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 635 | 5,884 | SH | DFND | 2 | 0 | 0 | 5,884 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 12,485 | 118,422 | SH | DFND | 1 | 118,262 | 0 | 160 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,090 | 10,336 | SH | DFND | 2 | 5,035 | 0 | 5,301 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 568 | 5,392 | SH | OTR | 1 | 5,392 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 12,406 | 93,538 | SH | DFND | 1 | 88,178 | 0 | 5,360 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,859 | 14,012 | SH | DFND | 2 | 6,075 | 0 | 7,937 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 517 | 3,898 | SH | OTR | 1 | 3,898 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 826 | 7,349 | SH | DFND | 1 | 7,265 | 0 | 84 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,119 | 24,063 | SH | DFND | 1 | 24,063 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 23 | 262 | SH | OTR | 1 | 262 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,635 | 84,557 | SH | DFND | 1 | 84,557 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,140 | 39,043 | SH | DFND | 2 | 17,245 | 0 | 21,798 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 21,050 | 161,264 | SH | DFND | 1 | 160,324 | 0 | 940 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 919 | 7,037 | SH | OTR | 1 | 7,037 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 391 | 3,535 | SH | DFND | 1 | 3,535 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 843 | 7,626 | SH | DFND | 2 | 0 | 0 | 7,626 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,857 | 47,210 | SH | DFND | 1 | 47,210 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 27 | 698 | SH | OTR | 1 | 608 | 0 | 90 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 122 | 2,118 | SH | DFND | 1 | 2,118 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 140 | 2,447 | SH | DFND | 2 | 1,398 | 0 | 1,049 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,286 | 63,483 | SH | DFND | 1 | 63,218 | 0 | 265 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 416 | 8,032 | SH | OTR | 1 | 8,032 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,787 | 44,621 | SH | DFND | 1 | 44,441 | 0 | 180 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 442 | 4,124 | SH | OTR | 1 | 4,124 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 61 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 627 | 23,566 | SH | DFND | 1 | 23,566 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 236 | 2,225 | SH | DFND | 1 | 0 | 0 | 2,225 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 97 | 729 | SH | DFND | 2 | 0 | 0 | 729 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,304 | 17,419 | SH | DFND | 1 | 16,740 | 0 | 679 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,358 | 71,574 | SH | DFND | 2 | 0 | 0 | 71,574 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 74 | 991 | SH | OTR | 1 | 991 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 274 | 4,087 | SH | DFND | 1 | 3,851 | 0 | 236 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 460 | 6,866 | SH | DFND | 2 | 615 | 0 | 6,251 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 824 | 12,300 | SH | OTR | 1 | 12,300 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 547 | 10,561 | SH | DFND | 1 | 10,561 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 20 | 384 | SH | OTR | 1 | 384 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 99 | 2,564 | SH | DFND | 2 | 0 | 0 | 2,564 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 617 | 12,249 | SH | DFND | 1 | 12,249 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 14,051 | 278,119 | SH | DFND | 1 | 274,163 | 0 | 3,956 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,243 | 24,609 | SH | DFND | 2 | 24,095 | 0 | 514 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,162 | 23,000 | SH | OTR | 1 | 23,000 | 0 | 0 | |
ITT INC | COM | 45073V108 | 240 | 2,623 | SH | DFND | 1 | 2,623 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 426 | 3,190 | SH | DFND | 1 | 3,190 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 12 | 88 | SH | OTR | 1 | 88 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,212 | 80,204 | SH | DFND | 1 | 78,811 | 0 | 1,393 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,134 | 19,025 | SH | DFND | 2 | 14,785 | 0 | 4,240 | |
JOHNSON & JOHNSON | COM | 478160104 | 552 | 3,348 | SH | OTR | 1 | 3,348 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,181 | 6,041 | SH | DFND | 1 | 6,041 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,929 | 9,868 | SH | DFND | 2 | 0 | 0 | 9,868 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,873 | 192,062 | SH | DFND | 1 | 186,382 | 0 | 5,680 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,172 | 78,256 | SH | DFND | 2 | 7,052 | 0 | 71,204 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 901 | 5,793 | SH | OTR | 1 | 5,777 | 0 | 16 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26 | 166 | SH | OTR | 2 | 166 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 20 | 2,255 | SH | DFND | 2 | 0 | 0 | 2,255 | |
KEYCORP | COM | 493267108 | 36 | 1,760 | SH | DFND | 2 | 0 | 0 | 1,760 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,482 | 63,404 | SH | DFND | 1 | 62,477 | 0 | 927 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 178 | 1,327 | SH | DFND | 2 | 395 | 0 | 932 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 136 | 1,015 | SH | OTR | 1 | 955 | 0 | 60 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 180 | 9,865 | SH | DFND | 1 | 7,844 | 0 | 2,021 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 108 | 5,903 | SH | DFND | 2 | 0 | 0 | 5,903 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 866 | 47,500 | SH | OTR | 1 | 47,140 | 0 | 360 | |
KKR & CO INC | COM | 48251W104 | 52 | 877 | SH | DFND | 2 | 0 | 0 | 877 | |
KKR & CO INC | COM | 48251W104 | 2,903 | 49,000 | SH | OTR | 1 | 49,000 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 392 | 1,812 | SH | DFND | 1 | 1,781 | 0 | 31 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 30 | 140 | SH | DFND | 2 | 0 | 0 | 140 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11 | 49 | SH | OTR | 1 | 39 | 0 | 10 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 430 | 1,353 | SH | DFND | 1 | 1,318 | 0 | 35 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 55 | 173 | SH | OTR | 1 | 173 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 189 | 945 | SH | DFND | 1 | 945 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 115 | 574 | SH | OTR | 1 | 574 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3 | 95 | SH | DFND | 2 | 0 | 0 | 95 | |
LILLY ELI & CO | COM | 532457108 | 10,364 | 45,158 | SH | DFND | 1 | 45,021 | 0 | 137 | |
LILLY ELI & CO | COM | 532457108 | 96 | 417 | SH | DFND | 2 | 417 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 299 | 1,301 | SH | OTR | 1 | 1,280 | 0 | 21 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,006 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 408 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 6 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 585 | 2,025 | SH | DFND | 1 | 1,989 | 0 | 36 | |
LINDE PLC | SHS | G5494J103 | 331 | 1,146 | SH | DFND | 2 | 0 | 0 | 1,146 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,312 | 45,757 | SH | DFND | 1 | 45,678 | 0 | 79 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 961 | 2,540 | SH | DFND | 2 | 1,205 | 0 | 1,335 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,963 | 13,119 | SH | OTR | 1 | 13,106 | 0 | 13 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 20 | 52 | SH | OTR | 2 | 52 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,604 | 8,270 | SH | DFND | 1 | 8,152 | 0 | 118 | |
LOWES COS INC | COM | 548661107 | 305 | 1,570 | SH | DFND | 2 | 0 | 0 | 1,570 | |
LOWES COS INC | COM | 548661107 | 348 | 1,795 | SH | OTR | 1 | 1,795 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 728 | 1,996 | SH | DFND | 1 | 1,980 | 0 | 16 | |
LYFT INC | COM CL A | 55087P104 | 21 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 55 | 1,450 | SH | DFND | 2 | 0 | 0 | 1,450 | |
MARATHON PETE CORP | COM | 56585A102 | 89 | 1,470 | SH | DFND | 2 | 0 | 0 | 1,470 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,530 | 6,931 | SH | DFND | 1 | 5,872 | 0 | 1,059 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 169 | 464 | SH | DFND | 2 | 0 | 0 | 464 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 320 | 877 | SH | OTR | 1 | 864 | 0 | 13 | |
MCDONALDS CORP | COM | 580135101 | 5,510 | 23,853 | SH | DFND | 1 | 22,643 | 0 | 1,210 | |
MCDONALDS CORP | COM | 580135101 | 105 | 455 | SH | DFND | 2 | 250 | 0 | 205 | |
MCDONALDS CORP | COM | 580135101 | 59 | 257 | SH | OTR | 1 | 240 | 0 | 17 | |
MCKESSON CORP | COM | 58155Q103 | 206 | 1,076 | SH | DFND | 1 | 959 | 0 | 117 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,250 | 50,349 | SH | DFND | 1 | 48,448 | 0 | 1,901 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,310 | 34,725 | SH | DFND | 2 | 7,237 | 0 | 27,488 | |
MEDTRONIC PLC | SHS | G5960L103 | 174 | 1,400 | SH | OTR | 1 | 1,385 | 0 | 15 | |
MEDTRONIC PLC | SHS | G5960L103 | 24 | 194 | SH | OTR | 2 | 194 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 31 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
MERCK & CO INC | COM | 58933Y105 | 3,643 | 46,849 | SH | DFND | 1 | 42,680 | 0 | 4,169 | |
MERCK & CO INC | COM | 58933Y105 | 4,921 | 63,270 | SH | DFND | 2 | 2,553 | 0 | 60,717 | |
MERCK & CO INC | COM | 58933Y105 | 71 | 913 | SH | OTR | 1 | 696 | 0 | 217 | |
METLIFE INC | COM | 59156R108 | 26 | 440 | SH | DFND | 2 | 0 | 0 | 440 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,377 | 35,909 | SH | DFND | 1 | 35,489 | 0 | 420 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 27 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 174 | 1,160 | SH | OTR | 1 | 1,160 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 52,294 | 193,039 | SH | DFND | 1 | 186,507 | 0 | 6,532 | |
MICROSOFT CORP | COM | 594918104 | 16,079 | 59,354 | SH | DFND | 2 | 13,238 | 0 | 46,116 | |
MICROSOFT CORP | COM | 594918104 | 2,199 | 8,117 | SH | OTR | 1 | 8,086 | 0 | 31 | |
MICROSOFT CORP | COM | 594918104 | 58 | 215 | SH | OTR | 2 | 215 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 53 | 314 | SH | DFND | 2 | 0 | 0 | 314 | |
MODERNA INC | COM | 60770K107 | 159 | 676 | SH | DFND | 2 | 0 | 0 | 676 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,828 | 109,360 | SH | DFND | 1 | 105,499 | 0 | 3,861 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,228 | 19,664 | SH | DFND | 2 | 11,899 | 0 | 7,765 | |
MONDELEZ INTL INC | CL A | 609207105 | 205 | 3,287 | SH | OTR | 1 | 3,186 | 0 | 101 | |
MONDELEZ INTL INC | CL A | 609207105 | 23 | 361 | SH | OTR | 2 | 361 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 249 | 668 | SH | DFND | 1 | 668 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 143 | 383 | SH | OTR | 1 | 383 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,452 | 4,007 | SH | DFND | 1 | 4,001 | 0 | 6 | |
MOODYS CORP | COM | 615369105 | 2,434 | 6,717 | SH | DFND | 2 | 0 | 0 | 6,717 | |
MORGAN STANLEY | COM NEW | 617446448 | 191 | 2,082 | SH | DFND | 1 | 1,470 | 0 | 612 | |
MORGAN STANLEY | COM NEW | 617446448 | 225 | 2,455 | SH | OTR | 1 | 2,455 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 233 | 1,073 | SH | DFND | 1 | 1,050 | 0 | 23 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,579 | 38,458 | SH | DFND | 1 | 38,458 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 273 | 4,075 | SH | OTR | 1 | 4,075 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,200 | 17,167 | SH | DFND | 1 | 17,167 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 258 | 3,686 | SH | OTR | 1 | 3,686 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 37 | 785 | SH | DFND | 2 | 0 | 0 | 785 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 189 | 4,194 | SH | DFND | 1 | 4,194 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 105 | 2,318 | SH | OTR | 1 | 2,318 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 663 | 1,255 | SH | DFND | 1 | 1,224 | 0 | 31 | |
NETFLIX INC | COM | 64110L106 | 1,115 | 2,111 | SH | DFND | 2 | 0 | 0 | 2,111 | |
NEW JERSEY RES CORP | COM | 646025106 | 4 | 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 | 15,860 | 216,433 | SH | DFND | 1 | 214,846 | 0 | 1,587 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,000 | 13,644 | SH | DFND | 2 | 12,813 | 0 | 831 | |
NEXTERA ENERGY INC | COM | 65339F101 | 686 | 9,364 | SH | OTR | 1 | 9,364 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 37 | 502 | SH | OTR | 2 | 502 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 18,338 | 118,697 | SH | DFND | 1 | 118,525 | 0 | 172 | |
NIKE INC | CL B | 654106103 | 1,815 | 11,751 | SH | DFND | 2 | 11,743 | 0 | 8 | |
NIKE INC | CL B | 654106103 | 527 | 3,416 | SH | OTR | 1 | 3,416 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 15 | 95 | SH | OTR | 2 | 95 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 203 | 11,265 | SH | DFND | 1 | 11,265 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,014 | 3,821 | SH | DFND | 1 | 3,755 | 0 | 66 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 6 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 425 | 1,602 | SH | OTR | 1 | 1,572 | 0 | 30 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 608 | 1,674 | SH | DFND | 1 | 1,624 | 0 | 50 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 317 | 871 | SH | DFND | 2 | 0 | 0 | 871 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 201 | 552 | SH | OTR | 1 | 552 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 110 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 45 | 2,510 | SH | DFND | 2 | 0 | 0 | 2,510 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 13 | 1,280 | SH | DFND | 2 | 0 | 0 | 1,280 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 59 | 2,524 | SH | DFND | 2 | 0 | 0 | 2,524 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,942 | 6,177 | SH | DFND | 1 | 6,050 | 0 | 127 | |
NVIDIA CORPORATION | COM | 67066G104 | 392 | 490 | SH | DFND | 2 | 231 | 0 | 259 | |
NVIDIA CORPORATION | COM | 67066G104 | 121 | 151 | SH | OTR | 1 | 151 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4 | 5 | SH | OTR | 2 | 5 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 31 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 27 | 105 | SH | DFND | 2 | 0 | 0 | 105 | |
OLD NATL BANCORP IND | COM | 680033107 | 54 | 3,051 | SH | DFND | 2 | 0 | 0 | 3,051 | |
OMNICOM GROUP INC | COM | 681919106 | 7,601 | 95,013 | SH | DFND | 1 | 94,998 | 0 | 15 | |
OMNICOM GROUP INC | COM | 681919106 | 35 | 443 | SH | DFND | 2 | 443 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 228 | 2,849 | SH | OTR | 1 | 2,849 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 123 | 2,215 | SH | DFND | 1 | 2,215 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 92 | 1,650 | SH | OTR | 1 | 1,650 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,104 | 104,107 | SH | DFND | 1 | 100,920 | 0 | 3,187 | |
ORACLE CORP | COM | 68389X105 | 1,082 | 13,900 | SH | DFND | 2 | 11,294 | 0 | 2,606 | |
ORACLE CORP | COM | 68389X105 | 353 | 4,540 | SH | OTR | 1 | 4,479 | 0 | 61 | |
ORACLE CORP | COM | 68389X105 | 34 | 438 | SH | OTR | 2 | 438 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 16 | 190 | SH | DFND | 2 | 0 | 0 | 190 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 24 | 895 | SH | DFND | 2 | 0 | 0 | 895 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 521 | 1,696 | SH | DFND | 1 | 1,662 | 0 | 34 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 377 | 1,228 | SH | DFND | 2 | 0 | 0 | 1,228 | |
PAYCHEX INC | COM | 704326107 | 1,088 | 10,144 | SH | DFND | 1 | 10,097 | 0 | 47 | |
PAYCHEX INC | COM | 704326107 | 60 | 555 | SH | DFND | 2 | 0 | 0 | 555 | |
PAYCHEX INC | COM | 704326107 | 2 | 15 | SH | OTR | 1 | 0 | 0 | 15 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,192 | 41,829 | SH | DFND | 1 | 39,732 | 0 | 2,097 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,165 | 38,303 | SH | DFND | 2 | 5,189 | 0 | 33,114 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 598 | 2,051 | SH | OTR | 1 | 2,051 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 36 | 123 | SH | OTR | 2 | 123 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,081 | 81,533 | SH | DFND | 1 | 78,959 | 0 | 2,574 | |
PEPSICO INC | COM | 713448108 | 882 | 5,953 | SH | DFND | 2 | 5,681 | 0 | 272 | |
PEPSICO INC | COM | 713448108 | 374 | 2,526 | SH | OTR | 1 | 2,440 | 0 | 86 | |
PFIZER INC | COM | 717081103 | 11,571 | 295,495 | SH | DFND | 1 | 291,456 | 0 | 4,039 | |
PFIZER INC | COM | 717081103 | 448 | 11,440 | SH | DFND | 2 | 2,697 | 0 | 8,743 | |
PFIZER INC | COM | 717081103 | 652 | 16,647 | SH | OTR | 1 | 16,255 | 0 | 392 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,555 | 56,049 | SH | DFND | 1 | 54,745 | 0 | 1,304 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 255 | 2,572 | SH | DFND | 2 | 56 | 0 | 2,516 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 36 | 368 | SH | OTR | 1 | 368 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 246 | 2,864 | SH | DFND | 1 | 2,814 | 0 | 50 | |
PHILLIPS 66 | COM | 718546104 | 100 | 1,169 | SH | DFND | 2 | 0 | 0 | 1,169 | |
PHILLIPS 66 | COM | 718546104 | 90 | 1,050 | SH | OTR | 1 | 1,050 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 31 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 58,400 | 661,456 | SH | DFND | 1 | 13,758 | 100,000 | 547,698 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 12 | 134 | SH | OTR | 1 | 134 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,076 | 6,619 | SH | DFND | 2 | 0 | 0 | 6,619 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 420 | 2,202 | SH | DFND | 1 | 1,734 | 0 | 468 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 268 | 1,406 | SH | DFND | 2 | 0 | 0 | 1,406 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17 | 87 | SH | OTR | 1 | 36 | 0 | 51 | |
PPG INDS INC | COM | 693506107 | 38 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 785 | 37,854 | SH | DFND | 1 | 37,854 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,092 | 89,620 | SH | DFND | 1 | 88,280 | 0 | 1,340 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,976 | 14,641 | SH | DFND | 2 | 9,379 | 0 | 5,262 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 501 | 3,712 | SH | OTR | 1 | 3,712 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 215 | 2,192 | SH | DFND | 1 | 2,047 | 0 | 145 | |
PROGRESSIVE CORP | COM | 743315103 | 194 | 1,976 | SH | DFND | 2 | 0 | 0 | 1,976 | |
PROGYNY INC | COM | 74340E103 | 205 | 3,483 | SH | DFND | 1 | 3,483 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 105 | 1,783 | SH | OTR | 1 | 1,783 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 50 | 419 | SH | DFND | 2 | 0 | 0 | 419 | |
PRUDENTIAL FINL INC | COM | 744320102 | 271 | 2,648 | SH | DFND | 1 | 2,377 | 0 | 271 | |
PRUDENTIAL FINL INC | COM | 744320102 | 118 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 84 | 17,970 | SH | DFND | 1 | 17,970 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,170 | 8,189 | SH | DFND | 1 | 5,980 | 0 | 2,209 | |
QUALCOMM INC | COM | 747525103 | 6,318 | 44,205 | SH | DFND | 2 | 0 | 0 | 44,205 | |
QUALCOMM INC | COM | 747525103 | 248 | 1,736 | SH | OTR | 1 | 1,685 | 0 | 51 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,450 | 16,999 | SH | DFND | 1 | 16,008 | 0 | 991 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 155 | 1,814 | SH | DFND | 2 | 1,186 | 0 | 628 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 250 | 2,932 | SH | OTR | 1 | 2,889 | 0 | 43 | |
REALTY INCOME CORP | COM | 756109104 | 3 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,365 | 117,202 | SH | DFND | 1 | 116,706 | 0 | 496 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 482 | 23,906 | SH | DFND | 2 | 0 | 0 | 23,906 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 161 | 7,968 | SH | OTR | 1 | 7,855 | 0 | 113 | |
RH | COM | 74967X103 | 232 | 342 | SH | DFND | 1 | 342 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 264 | 910 | SH | DFND | 1 | 899 | 0 | 11 | |
RINGCENTRAL INC | CL A | 76680R206 | 95 | 326 | SH | OTR | 1 | 326 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,040 | 45,403 | SH | DFND | 1 | 45,403 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 278 | 592 | SH | DFND | 1 | 585 | 0 | 7 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 198 | 421 | SH | DFND | 2 | 0 | 0 | 421 | |
ROYAL BK CDA | COM | 780087102 | 1,716 | 16,942 | SH | DFND | 1 | 16,392 | 0 | 550 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 62 | 783 | SH | DFND | 2 | 0 | 0 | 783 | |
S&P GLOBAL INC | COM | 78409V104 | 7,856 | 19,139 | SH | DFND | 1 | 19,122 | 0 | 17 | |
S&P GLOBAL INC | COM | 78409V104 | 244 | 594 | SH | DFND | 2 | 529 | 0 | 65 | |
S&P GLOBAL INC | COM | 78409V104 | 5,674 | 13,825 | SH | OTR | 1 | 13,825 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7 | 16 | SH | OTR | 2 | 16 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,938 | 20,214 | SH | DFND | 1 | 18,683 | 0 | 1,531 | |
SALESFORCE COM INC | COM | 79466L302 | 212 | 868 | SH | DFND | 2 | 808 | 0 | 60 | |
SALESFORCE COM INC | COM | 79466L302 | 230 | 942 | SH | OTR | 1 | 942 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6 | 25 | SH | OTR | 2 | 25 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 681 | 12,935 | SH | DFND | 1 | 12,711 | 0 | 224 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 330 | 10,308 | SH | DFND | 1 | 10,141 | 0 | 167 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 667 | 20,848 | SH | DFND | 2 | 0 | 0 | 20,848 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 354 | 2,428 | SH | DFND | 1 | 2,428 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 219 | 2,098 | SH | DFND | 2 | 0 | 0 | 2,098 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 252 | 3,218 | SH | DFND | 2 | 0 | 0 | 3,218 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 254 | 2,440 | SH | DFND | 2 | 0 | 0 | 2,440 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 331 | 10,063 | SH | DFND | 2 | 0 | 0 | 10,063 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 635 | 16,094 | SH | DFND | 2 | 0 | 0 | 16,094 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 308 | 3,743 | SH | DFND | 1 | 3,743 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 488 | 3,874 | SH | DFND | 1 | 3,874 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 385 | 3,058 | SH | DFND | 2 | 0 | 0 | 3,058 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 27 | 385 | SH | DFND | 2 | 0 | 0 | 385 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 287 | 1,605 | SH | DFND | 1 | 1,605 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 60 | 338 | SH | DFND | 2 | 0 | 0 | 338 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,215 | 22,550 | SH | DFND | 1 | 22,550 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 31 | 576 | SH | DFND | 2 | 0 | 0 | 576 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 174 | 3,230 | SH | OTR | 1 | 3,230 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 410 | 11,168 | SH | DFND | 1 | 10,868 | 0 | 300 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 193 | 5,265 | SH | DFND | 2 | 0 | 0 | 5,265 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 111 | 3,018 | SH | OTR | 1 | 3,018 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 112 | 1,094 | SH | DFND | 2 | 0 | 0 | 1,094 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,352 | 9,154 | SH | DFND | 1 | 9,154 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 236 | 1,599 | SH | DFND | 2 | 0 | 0 | 1,599 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 68 | 835 | SH | DFND | 2 | 0 | 0 | 835 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 26 | 590 | SH | DFND | 2 | 0 | 0 | 590 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,019 | 16,123 | SH | DFND | 1 | 15,873 | 0 | 250 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 30 | 472 | SH | DFND | 2 | 0 | 0 | 472 | |
SERVICENOW INC | COM | 81762P102 | 620 | 1,128 | SH | DFND | 1 | 574 | 0 | 554 | |
SERVICENOW INC | COM | 81762P102 | 71 | 130 | SH | DFND | 2 | 0 | 0 | 130 | |
SERVICENOW INC | COM | 81762P102 | 13 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 989 | 3,631 | SH | DFND | 1 | 3,618 | 0 | 13 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 929 | 3,408 | SH | DFND | 2 | 0 | 0 | 3,408 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 795 | 11,889 | SH | DFND | 1 | 11,889 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 35 | 527 | SH | DFND | 2 | 0 | 0 | 527 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 49 | 1,892 | SH | DFND | 2 | 0 | 0 | 1,892 | |
SOUTH ST CORP | COM | 840441109 | 14 | 176 | SH | DFND | 2 | 0 | 0 | 176 | |
SOUTHERN CO | COM | 842587107 | 5,065 | 83,707 | SH | DFND | 1 | 82,912 | 0 | 795 | |
SOUTHERN CO | COM | 842587107 | 260 | 4,292 | SH | DFND | 2 | 400 | 0 | 3,892 | |
SOUTHERN CO | COM | 842587107 | 310 | 5,122 | SH | OTR | 1 | 4,990 | 0 | 132 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 250 | 3,880 | SH | DFND | 2 | 0 | 0 | 3,880 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 812 | 15,286 | SH | DFND | 2 | 0 | 0 | 15,286 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74,938 | 175,064 | SH | DFND | 1 | 174,795 | 0 | 269 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,876 | 37,088 | SH | DFND | 2 | 7 | 0 | 37,081 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,360 | 5,514 | SH | OTR | 1 | 5,441 | 0 | 73 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,090 | 18,655 | SH | DFND | 1 | 18,655 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 381 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 48 | 927 | SH | DFND | 1 | 927 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 205 | 3,990 | SH | OTR | 1 | 0 | 0 | 3,990 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 290 | 3,272 | SH | DFND | 1 | 3,272 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,673 | 30,103 | SH | DFND | 2 | 6,124 | 0 | 23,979 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 22 | 250 | SH | OTR | 2 | 250 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 581 | 6,782 | SH | DFND | 1 | 6,782 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,724 | 31,783 | SH | DFND | 2 | 6,088 | 0 | 25,695 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 11,068 | 353,605 | SH | DFND | 1 | 353,605 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,783 | 56,955 | SH | DFND | 2 | 56,955 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 821 | 26,220 | SH | OTR | 1 | 26,220 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,762 | 14,413 | SH | DFND | 1 | 14,283 | 0 | 130 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 266 | 2,178 | SH | DFND | 2 | 0 | 0 | 2,178 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 48 | 390 | SH | OTR | 1 | 390 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,475 | 21,669 | SH | DFND | 1 | 21,669 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,589 | 19,102 | SH | DFND | 2 | 0 | 0 | 19,102 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,562 | 19,474 | SH | DFND | 1 | 19,034 | 0 | 440 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,788 | 3,642 | SH | DFND | 2 | 2,919 | 0 | 723 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 402 | 819 | SH | OTR | 1 | 819 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 217 | 1,972 | SH | DFND | 1 | 1,972 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 3 | 28 | SH | OTR | 1 | 0 | 0 | 28 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 386 | 7,787 | SH | DFND | 1 | 7,787 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,074 | 21,664 | SH | DFND | 2 | 0 | 0 | 21,664 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 53 | 1,075 | SH | OTR | 1 | 1,075 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 53 | 1,102 | SH | DFND | 2 | 0 | 0 | 1,102 | |
STARBUCKS CORP | COM | 855244109 | 1,413 | 12,634 | SH | DFND | 1 | 12,617 | 0 | 17 | |
STARBUCKS CORP | COM | 855244109 | 1,132 | 10,127 | SH | DFND | 2 | 0 | 0 | 10,127 | |
STARBUCKS CORP | COM | 855244109 | 37 | 334 | SH | OTR | 1 | 334 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 849 | 32,437 | SH | DFND | 2 | 0 | 0 | 32,437 | |
STRYKER CORPORATION | COM | 863667101 | 1,062 | 4,087 | SH | DFND | 1 | 3,926 | 0 | 161 | |
STRYKER CORPORATION | COM | 863667101 | 157 | 603 | SH | DFND | 2 | 0 | 0 | 603 | |
STRYKER CORPORATION | COM | 863667101 | 86 | 330 | SH | OTR | 1 | 330 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 16 | 744 | SH | DFND | 2 | 0 | 0 | 744 | |
SURGERY PARTNERS INC | COM | 86881A100 | 133 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 26 | 535 | SH | DFND | 2 | 0 | 0 | 535 | |
SYSCO CORP | COM | 871829107 | 746 | 9,601 | SH | DFND | 1 | 8,861 | 0 | 740 | |
SYSCO CORP | COM | 871829107 | 473 | 6,078 | SH | DFND | 2 | 5,929 | 0 | 149 | |
SYSCO CORP | COM | 871829107 | 4 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 347 | 2,891 | SH | DFND | 1 | 2,271 | 0 | 620 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16 | 137 | SH | OTR | 1 | 49 | 0 | 88 | |
TAPESTRY INC | COM | 876030107 | 101 | 2,334 | SH | DFND | 2 | 0 | 0 | 2,334 | |
TARGET CORP | COM | 87612E106 | 641 | 2,651 | SH | DFND | 1 | 2,294 | 0 | 357 | |
TARGET CORP | COM | 87612E106 | 731 | 3,023 | SH | DFND | 2 | 0 | 0 | 3,023 | |
TARGET CORP | COM | 87612E106 | 34 | 140 | SH | OTR | 1 | 103 | 0 | 37 | |
TC ENERGY CORP | COM | 87807B107 | 396 | 8,000 | SH | DFND | 1 | 7,310 | 0 | 690 | |
TC ENERGY CORP | COM | 87807B107 | 8 | 155 | SH | OTR | 1 | 0 | 0 | 155 | |
TEXAS INSTRS INC | COM | 882508104 | 1,410 | 7,334 | SH | DFND | 1 | 7,147 | 0 | 187 | |
TEXAS INSTRS INC | COM | 882508104 | 98 | 510 | SH | DFND | 2 | 400 | 0 | 110 | |
TEXAS INSTRS INC | COM | 882508104 | 195 | 1,013 | SH | OTR | 1 | 1,005 | 0 | 8 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 58 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,382 | 6,705 | SH | DFND | 1 | 6,646 | 0 | 59 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,480 | 2,934 | SH | DFND | 2 | 0 | 0 | 2,934 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 464 | 919 | SH | OTR | 1 | 919 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 152 | 1,346 | SH | DFND | 1 | 1,152 | 0 | 194 | |
THOR INDUSTRIES INC | COM | 885160101 | 86 | 760 | SH | OTR | 1 | 760 | 0 | 0 | |
3M CO | COM | 88579Y101 | 8,890 | 44,757 | SH | DFND | 1 | 44,649 | 0 | 108 | |
3M CO | COM | 88579Y101 | 370 | 1,861 | SH | DFND | 2 | 534 | 0 | 1,327 | |
3M CO | COM | 88579Y101 | 397 | 2,000 | SH | OTR | 1 | 1,981 | 0 | 19 | |
TJX COS INC NEW | COM | 872540109 | 4,894 | 72,587 | SH | DFND | 1 | 66,417 | 0 | 6,170 | |
TJX COS INC NEW | COM | 872540109 | 5,803 | 86,071 | SH | DFND | 2 | 4,521 | 0 | 81,550 | |
TJX COS INC NEW | COM | 872540109 | 162 | 2,394 | SH | OTR | 1 | 2,394 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9 | 138 | SH | OTR | 2 | 138 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,574 | 31,580 | SH | DFND | 1 | 31,454 | 0 | 126 | |
T-MOBILE US INC | COM | 872590104 | 278 | 1,922 | SH | DFND | 2 | 1,487 | 0 | 435 | |
T-MOBILE US INC | COM | 872590104 | 144 | 996 | SH | OTR | 1 | 996 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 6 | 41 | SH | OTR | 2 | 41 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 44 | 238 | SH | DFND | 2 | 0 | 0 | 238 | |
TRANSUNION | COM | 89400J107 | 27 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,133 | 7,567 | SH | DFND | 1 | 7,561 | 0 | 6 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 65 | 432 | SH | DFND | 2 | 355 | 0 | 77 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 60 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 244 | 2,390 | SH | DFND | 1 | 2,330 | 0 | 60 | |
TREX CO INC | COM | 89531P105 | 137 | 1,342 | SH | OTR | 1 | 1,342 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 14,490 | 261,079 | SH | DFND | 1 | 259,714 | 0 | 1,365 | |
TRUIST FINL CORP | COM | 89832Q109 | 34 | 620 | SH | DFND | 2 | 620 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 534 | 9,615 | SH | OTR | 1 | 9,396 | 0 | 219 | |
TWITTER INC | COM | 90184L102 | 25 | 360 | SH | DFND | 2 | 0 | 0 | 360 | |
TWO HBRS INVT CORP | COM | 90187B408 | 65 | 8,557 | SH | DFND | 2 | 0 | 0 | 8,557 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 203 | 448 | SH | DFND | 1 | 435 | 0 | 13 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 109 | 240 | SH | OTR | 1 | 240 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311206 | 37 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
UNION PAC CORP | COM | 907818108 | 11,192 | 50,892 | SH | DFND | 1 | 49,700 | 0 | 1,192 | |
UNION PAC CORP | COM | 907818108 | 7,584 | 34,484 | SH | DFND | 2 | 4,641 | 0 | 29,843 | |
UNION PAC CORP | COM | 907818108 | 191 | 867 | SH | OTR | 1 | 867 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,005 | 86,574 | SH | DFND | 1 | 85,474 | 0 | 1,100 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 616 | 2,964 | SH | DFND | 2 | 2,757 | 0 | 207 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 686 | 3,295 | SH | OTR | 1 | 3,246 | 0 | 49 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9 | 45 | SH | OTR | 2 | 45 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,676 | 41,645 | SH | DFND | 1 | 40,529 | 0 | 1,116 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,581 | 41,405 | SH | DFND | 2 | 5,628 | 0 | 35,777 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 369 | 922 | SH | OTR | 1 | 918 | 0 | 4 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45 | 112 | SH | OTR | 2 | 112 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 171 | 771 | SH | DFND | 1 | 771 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 127 | 571 | SH | OTR | 1 | 571 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 244 | 8,595 | SH | DFND | 1 | 8,595 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 17,961 | 315,281 | SH | DFND | 1 | 314,350 | 0 | 931 | |
US BANCORP DEL | COM NEW | 902973304 | 758 | 13,296 | SH | DFND | 2 | 9,612 | 0 | 3,684 | |
US BANCORP DEL | COM NEW | 902973304 | 474 | 8,329 | SH | OTR | 1 | 8,141 | 0 | 188 | |
US BANCORP DEL | COM NEW | 902973304 | 12 | 204 | SH | OTR | 2 | 204 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 40 | 127 | SH | DFND | 2 | 0 | 0 | 127 | |
VALERO ENERGY CORP | COM | 91913Y100 | 12,803 | 163,979 | SH | DFND | 1 | 163,979 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 437 | 5,590 | SH | DFND | 2 | 3,981 | 0 | 1,609 | |
VALERO ENERGY CORP | COM | 91913Y100 | 265 | 3,394 | SH | OTR | 1 | 3,394 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 14 | 180 | SH | OTR | 2 | 180 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 244 | 10,210 | SH | DFND | 2 | 0 | 0 | 10,210 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 120 | 1,625 | SH | DFND | 2 | 0 | 0 | 1,625 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 991 | 15,576 | SH | DFND | 1 | 15,576 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,990 | 31,287 | SH | DFND | 2 | 0 | 0 | 31,287 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 533 | 3,443 | SH | DFND | 1 | 3,443 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,526 | 9,861 | SH | DFND | 2 | 0 | 0 | 9,861 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 31 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 308 | 4,683 | SH | DFND | 1 | 4,683 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,019 | 15,508 | SH | DFND | 2 | 0 | 0 | 15,508 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 355 | 5,410 | SH | OTR | 1 | 5,410 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 433 | 1,892 | SH | DFND | 1 | 1,892 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 6,118 | 29,492 | SH | DFND | 1 | 29,434 | 0 | 58 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,266 | 6,101 | SH | OTR | 1 | 6,101 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,419 | 82,475 | SH | DFND | 1 | 82,475 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,173 | 24,161 | SH | DFND | 2 | 21,421 | 0 | 2,740 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 267 | 2,965 | SH | OTR | 1 | 2,965 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 978 | 11,902 | SH | DFND | 1 | 11,358 | 0 | 544 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 985 | 11,989 | SH | DFND | 2 | 11,989 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 23 | 270 | SH | DFND | 2 | 0 | 0 | 270 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 23,823 | 462,399 | SH | DFND | 1 | 443,054 | 0 | 19,345 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,184 | 255,912 | SH | DFND | 2 | 36,811 | 0 | 219,101 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,019 | 19,784 | SH | OTR | 1 | 19,784 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16,821 | 160,557 | SH | DFND | 1 | 160,340 | 0 | 217 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 23 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 386 | 3,683 | SH | OTR | 1 | 3,683 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 34 | 384 | SH | DFND | 1 | 384 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,235 | 14,116 | SH | OTR | 1 | 14,116 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,826 | 44,582 | SH | DFND | 1 | 44,582 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,430 | 284,122 | SH | DFND | 1 | 276,284 | 0 | 7,838 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,143 | 205,167 | SH | DFND | 2 | 15,148 | 0 | 190,019 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 609 | 11,218 | SH | OTR | 1 | 11,218 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 481 | 7,145 | SH | DFND | 2 | 0 | 0 | 7,145 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,216 | 171,882 | SH | DFND | 1 | 171,882 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,672 | 189,485 | SH | DFND | 2 | 2,260 | 0 | 187,225 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 919 | 11,110 | SH | OTR | 1 | 11,110 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,710 | 38,813 | SH | DFND | 1 | 38,813 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 633 | 9,068 | SH | OTR | 1 | 9,068 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 402 | 5,771 | SH | DFND | 1 | 5,771 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 756 | 10,868 | SH | OTR | 1 | 10,868 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 300 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 287 | 5,386 | SH | DFND | 1 | 5,386 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 625 | 5,843 | SH | DFND | 1 | 5,843 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,597 | 111,465 | SH | DFND | 1 | 111,465 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 812 | 8,545 | SH | DFND | 2 | 8,545 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 707 | 7,436 | SH | OTR | 1 | 7,436 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,891 | 160,783 | SH | DFND | 1 | 160,783 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 19,994 | 361,557 | SH | DFND | 2 | 0 | 0 | 361,557 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 153 | 2,771 | SH | OTR | 1 | 2,771 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 86,455 | 219,696 | SH | DFND | 1 | 217,803 | 0 | 1,893 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 50,280 | 127,769 | SH | DFND | 2 | 0 | 0 | 127,769 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,316 | 3,344 | SH | OTR | 1 | 3,344 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 761 | 3,219 | SH | DFND | 1 | 3,219 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,784 | 76,475 | SH | DFND | 1 | 76,345 | 0 | 130 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 457 | 4,491 | SH | DFND | 2 | 2,120 | 0 | 2,371 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 134 | 1,321 | SH | OTR | 1 | 1,321 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,120 | 34,921 | SH | DFND | 1 | 34,840 | 0 | 81 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 201 | 692 | SH | DFND | 2 | 0 | 0 | 692 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 114 | 392 | SH | OTR | 1 | 392 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,632 | 26,675 | SH | DFND | 1 | 26,263 | 0 | 412 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 316 | 1,822 | SH | OTR | 1 | 1,822 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,024 | 54,872 | SH | DFND | 1 | 54,534 | 0 | 338 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 274 | 1,154 | SH | DFND | 2 | 0 | 0 | 1,154 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 713 | 3,004 | SH | OTR | 1 | 3,004 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28,541 | 99,514 | SH | DFND | 1 | 99,447 | 0 | 67 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 41 | 142 | SH | DFND | 2 | 142 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,249 | 7,842 | SH | OTR | 1 | 7,842 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 122 | 891 | SH | DFND | 1 | 755 | 0 | 136 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,052 | 7,654 | SH | OTR | 1 | 7,654 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,223 | 99,736 | SH | DFND | 1 | 99,610 | 0 | 126 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 569 | 2,554 | SH | DFND | 2 | 0 | 0 | 2,554 | |
VEEVA SYS INC | CL A COM | 922475108 | 170 | 546 | SH | DFND | 1 | 546 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 103 | 330 | SH | OTR | 1 | 330 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,638 | 225,550 | SH | DFND | 1 | 221,666 | 0 | 3,884 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 793 | 14,159 | SH | DFND | 2 | 2,392 | 0 | 11,767 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 670 | 11,961 | SH | OTR | 1 | 11,669 | 0 | 292 | |
VIATRIS INC | COM | 92556V106 | 13 | 931 | SH | DFND | 2 | 0 | 0 | 931 | |
VICTORY PORTFOLIO II | VICSHS DV AC ETF | 92647N667 | 9,558 | 216,534 | SH | DFND | 1 | 216,534 | 0 | 0 | |
VICTORY PORTFOLIO II | VICSHS DV AC ETF | 92647N667 | 585 | 13,247 | SH | OTR | 1 | 13,247 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 20,771 | 88,833 | SH | DFND | 1 | 86,303 | 0 | 2,530 | |
VISA INC | COM CL A | 92826C839 | 11,671 | 49,917 | SH | DFND | 2 | 7,917 | 0 | 42,000 | |
VISA INC | COM CL A | 92826C839 | 753 | 3,220 | SH | OTR | 1 | 3,220 | 0 | 0 | |
VISA INC | COM CLA | 92826C839 | 32 | 136 | SH | OTR | 2 | 136 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 16 | 479 | SH | DFND | 2 | 0 | 0 | 479 | |
VULCAN MATLS CO | COM | 929160109 | 3 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
VULCAN MATLS CO | COM | 929160109 | 12 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
VULCAN MATLS CO | COM | 929160109 | 379 | 2,178 | SH | OTR | 1 | 2,178 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 119 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 235 | 3,150 | SH | DFND | 2 | 3,150 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 485 | 6,500 | SH | OTR | 1 | 6,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 435 | 8,266 | SH | DFND | 1 | 8,000 | 0 | 266 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
WALMART INC | COM | 931142103 | 4,354 | 30,873 | SH | DFND | 1 | 30,671 | 0 | 202 | |
WALMART INC | COM | 931142103 | 198 | 1,408 | SH | DFND | 2 | 910 | 0 | 498 | |
WALMART INC | COM | 931142103 | 261 | 1,849 | SH | OTR | 1 | 1,849 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,716 | 26,525 | SH | DFND | 1 | 26,419 | 0 | 106 | |
WASTE MGMT INC DEL | COM | 94106L109 | 238 | 1,694 | SH | DFND | 2 | 1,431 | 0 | 263 | |
WASTE MGMT INC DEL | COM | 94106L109 | 83 | 593 | SH | OTR | 1 | 593 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 15 | 164 | SH | DFND | 2 | 0 | 0 | 164 | |
WELLS FARGO CO NEW | COM | 949746101 | 612 | 13,510 | SH | DFND | 1 | 13,012 | 0 | 498 | |
WELLS FARGO CO NEW | COM | 949746101 | 422 | 9,330 | SH | DFND | 2 | 50 | 0 | 9,280 | |
WELLS FARGO CO NEW | COM | 949746101 | 12 | 274 | SH | OTR | 1 | 274 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,123 | 265,037 | SH | DFND | 1 | 265,011 | 0 | 26 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 27 | 790 | SH | DFND | 2 | 790 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 193 | 5,618 | SH | OTR | 1 | 5,618 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 191 | 7,180 | SH | DFND | 1 | 4,790 | 0 | 2,390 | |
WILLIAMS COS INC DEL | COM | 969457100 | 729 | 27,456 | SH | OTR | 1 | 27,100 | 0 | 356 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,832 | 91,082 | SH | DFND | 1 | 90,934 | 0 | 148 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 216 | 5,125 | SH | OTR | 1 | 5,125 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 67 | 1,599 | SH | DFND | 2 | 0 | 0 | 1,599 | |
XYLEM INC | COM | 98419M100 | 629 | 5,246 | SH | DFND | 1 | 5,246 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 255 | 2,775 | SH | DFND | 1 | 2,775 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 153 | 1,667 | SH | OTR | 1 | 1,667 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 192 | 2,905 | SH | DFND | 2 | 0 | 0 | 2,905 | |
ZOETIS INC | CL A | 98978V103 | 112 | 601 | SH | DFND | 1 | 529 | 0 | 72 | |
ZOETIS INC | CL A | 98978V103 | 64 | 345 | SH | DFND | 2 | 0 | 0 | 345 | |
ZOETIS INC | CL A | 98978V103 | 91 | 490 | SH | OTR | 1 | 490 | 0 | 0 |