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 |
4,232 |
35,315 |
SH |
|
DFND |
1 |
35,171 |
0 |
144 |
ABBOTT LABS |
COM |
002824100 |
52 |
475 |
SH |
|
DFND |
2 |
0 |
0 |
475 |
ABBOTT LABS |
COM |
002824100 |
1,753 |
14,631 |
SH |
|
OTR |
1 |
14,631 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
10,015 |
92,535 |
SH |
|
DFND |
1 |
91,702 |
0 |
833 |
ABBVIE INC |
COM |
00287Y109 |
332 |
3,098 |
SH |
|
DFND |
2 |
217 |
0 |
2,881 |
ABBVIE INC |
COM |
00287Y109 |
1,633 |
15,093 |
SH |
|
OTR |
1 |
15,093 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
968 |
3,505 |
SH |
|
DFND |
1 |
2,990 |
0 |
515 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
34 |
122 |
SH |
|
OTR |
1 |
122 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
1,371 |
2,884 |
SH |
|
DFND |
1 |
1,999 |
0 |
885 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
60 |
127 |
SH |
|
OTR |
1 |
127 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
921 |
17,990 |
SH |
|
DFND |
1 |
17,971 |
0 |
19 |
AFLAC INC |
COM |
001055102 |
264 |
5,930 |
SH |
|
DFND |
2 |
0 |
0 |
5,930 |
AFLAC INC |
COM |
001055102 |
18 |
357 |
SH |
|
OTR |
1 |
357 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
4,279 |
15,209 |
SH |
|
DFND |
1 |
14,642 |
0 |
567 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
172 |
611 |
SH |
|
DFND |
2 |
611 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
188 |
668 |
SH |
|
OTR |
1 |
668 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
3 |
11 |
SH |
|
OTR |
2 |
11 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
448 |
827 |
SH |
|
DFND |
1 |
825 |
0 |
2 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
14 |
26 |
SH |
|
OTR |
1 |
26 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
1,222 |
10,637 |
SH |
|
DFND |
1 |
10,600 |
0 |
37 |
ALLSTATE CORP |
COM |
020002101 |
301 |
2,695 |
SH |
|
DFND |
2 |
925 |
0 |
1,770 |
ALLSTATE CORP |
COM |
020002101 |
4 |
32 |
SH |
|
OTR |
1 |
32 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
3,238 |
1,565 |
SH |
|
DFND |
1 |
1,298 |
0 |
267 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
1,619 |
905 |
SH |
|
DFND |
2 |
108 |
0 |
797 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
114 |
55 |
SH |
|
OTR |
1 |
55 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
15,143 |
7,342 |
SH |
|
DFND |
1 |
7,179 |
0 |
163 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
11,400 |
6,284 |
SH |
|
DFND |
2 |
1,248 |
0 |
5,036 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
516 |
250 |
SH |
|
OTR |
1 |
245 |
0 |
5 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
45 |
22 |
SH |
|
OTR |
2 |
22 |
0 |
0 |
ALPS ETF TR |
EQUAL SEC ETF |
00162Q205 |
16 |
185 |
SH |
|
DFND |
2 |
0 |
0 |
185 |
ALTRIA GROUP INC |
COM |
02209S103 |
4,626 |
90,424 |
SH |
|
DFND |
1 |
89,538 |
0 |
886 |
ALTRIA GROUP INC |
COM |
02209S103 |
23 |
447 |
SH |
|
DFND |
2 |
447 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
153 |
2,984 |
SH |
|
OTR |
1 |
2,984 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
21,569 |
6,971 |
SH |
|
DFND |
1 |
6,660 |
0 |
311 |
AMAZON COM INC |
COM |
023135106 |
18,169 |
5,657 |
SH |
|
DFND |
2 |
1,565 |
0 |
4,092 |
AMAZON COM INC |
COM |
023135106 |
712 |
230 |
SH |
|
OTR |
1 |
229 |
0 |
1 |
AMAZON COM INC |
COM |
023135106 |
43 |
14 |
SH |
|
OTR |
2 |
14 |
0 |
0 |
AMEDISYS INC |
COM |
023436108 |
153 |
577 |
SH |
|
DFND |
1 |
577 |
0 |
0 |
AMEDISYS INC |
COM |
023436108 |
95 |
359 |
SH |
|
OTR |
1 |
359 |
0 |
0 |
AMEREN CORP |
COM |
023608102 |
432 |
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 |
1,906 |
22,504 |
SH |
|
DFND |
1 |
21,840 |
0 |
664 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
108 |
1,274 |
SH |
|
DFND |
2 |
1,094 |
0 |
180 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
22 |
260 |
SH |
|
OTR |
1 |
260 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
5,420 |
38,318 |
SH |
|
DFND |
1 |
37,453 |
0 |
865 |
AMERICAN EXPRESS CO |
COM |
025816109 |
1,137 |
8,332 |
SH |
|
DFND |
2 |
6,317 |
0 |
2,015 |
AMERICAN EXPRESS CO |
COM |
025816109 |
342 |
2,419 |
SH |
|
OTR |
1 |
2,419 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
22 |
152 |
SH |
|
OTR |
2 |
152 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
2,502 |
10,469 |
SH |
|
DFND |
1 |
10,396 |
0 |
73 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
936 |
3,970 |
SH |
|
DFND |
2 |
3,048 |
0 |
922 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
53 |
220 |
SH |
|
OTR |
1 |
220 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
205 |
880 |
SH |
|
DFND |
1 |
880 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
18,279 |
73,466 |
SH |
|
DFND |
1 |
72,987 |
0 |
479 |
AMGEN INC |
COM |
031162100 |
1,745 |
7,044 |
SH |
|
DFND |
2 |
6,653 |
0 |
391 |
AMGEN INC |
COM |
031162100 |
372 |
1,495 |
SH |
|
OTR |
1 |
1,495 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
32 |
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 |
438 |
6,962 |
SH |
|
DFND |
1 |
6,900 |
0 |
62 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
105 |
1,500 |
SH |
|
DFND |
2 |
0 |
0 |
1,500 |
ANTHEM INC |
COM |
036752103 |
332 |
924 |
SH |
|
DFND |
1 |
880 |
0 |
44 |
ANTHEM INC |
COM |
036752103 |
268 |
834 |
SH |
|
DFND |
2 |
0 |
0 |
834 |
AON PLC |
SHS CL A |
G0403H108 |
229 |
996 |
SH |
|
DFND |
1 |
837 |
0 |
159 |
APOLLO GLOBAL MGMT INC |
COM CL A |
03768E105 |
1,128 |
24,000 |
SH |
|
OTR |
1 |
24,000 |
0 |
0 |
APPLE INC |
COM |
037833100 |
44,131 |
361,282 |
SH |
|
DFND |
1 |
351,339 |
0 |
9,943 |
APPLE INC |
COM |
037833100 |
21,376 |
164,972 |
SH |
|
DFND |
2 |
48,721 |
0 |
116,251 |
APPLE INC |
COM |
037833100 |
1,426 |
11,678 |
SH |
|
OTR |
1 |
11,617 |
0 |
61 |
APPLE INC |
COM |
037833100 |
47 |
381 |
SH |
|
OTR |
2 |
381 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
144 |
2,864 |
SH |
|
DFND |
2 |
0 |
0 |
2,864 |
ARES CAPITAL CORP |
COM |
04010L103 |
368 |
21,774 |
SH |
|
DFND |
2 |
0 |
0 |
21,774 |
ASML HOLDING N V |
COM |
N07059210 |
941 |
1,524 |
SH |
|
DFND |
1 |
1,504 |
0 |
20 |
AT&T INC |
COM |
00206R102 |
4,982 |
164,602 |
SH |
|
DFND |
1 |
155,576 |
0 |
9,026 |
AT&T INC |
COM |
00206R102 |
6,401 |
221,986 |
SH |
|
DFND |
2 |
10,562 |
0 |
211,424 |
AT&T INC |
COM |
00206R102 |
940 |
31,041 |
SH |
|
OTR |
1 |
31,041 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
11 |
378 |
SH |
|
OTR |
2 |
378 |
0 |
0 |
ATLASSIAN CORP PLC |
CL A |
G06242104 |
469 |
2,226 |
SH |
|
DFND |
1 |
2,177 |
0 |
49 |
ATMOS ENERGY CORP |
COM |
049560105 |
211 |
2,132 |
SH |
|
DFND |
1 |
2,132 |
0 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
99 |
1,000 |
SH |
|
DFND |
2 |
1,000 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
18,424 |
97,753 |
SH |
|
DFND |
1 |
97,343 |
0 |
410 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
487 |
2,586 |
SH |
|
DFND |
2 |
2,586 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
417 |
2,210 |
SH |
|
OTR |
1 |
2,210 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
8 |
44 |
SH |
|
OTR |
2 |
44 |
0 |
0 |
AUTONATION INC |
COM |
05329W102 |
46 |
660 |
SH |
|
DFND |
2 |
0 |
0 |
660 |
AUTOZONE INC |
COM |
053332102 |
2,053 |
1,462 |
SH |
|
DFND |
1 |
1,235 |
0 |
227 |
AUTOZONE INC |
COM |
053332102 |
7,803 |
6,582 |
SH |
|
DFND |
2 |
0 |
0 |
6,582 |
BANK MONTREAL QUE |
COM |
063671101 |
9,625 |
107,999 |
SH |
|
DFND |
1 |
107,999 |
0 |
0 |
BANK MONTREAL QUE |
COM |
063671101 |
18 |
205 |
SH |
|
DFND |
2 |
205 |
0 |
0 |
BANK MONTREAL QUE |
COM |
063671101 |
236 |
2,646 |
SH |
|
OTR |
1 |
2,646 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
19 |
240 |
SH |
|
DFND |
2 |
0 |
0 |
240 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
386 |
1 |
SH |
|
DFND |
1 |
1 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
2,695 |
10,549 |
SH |
|
DFND |
1 |
7,695 |
0 |
2,854 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
3,862 |
16,655 |
SH |
|
DFND |
2 |
0 |
0 |
16,655 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
1,048 |
4,102 |
SH |
|
OTR |
1 |
4,102 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
1,932 |
49,925 |
SH |
|
DFND |
1 |
42,656 |
0 |
7,269 |
BK OF AMERICA CORP |
COM |
060505104 |
5,100 |
168,254 |
SH |
|
DFND |
2 |
0 |
0 |
168,254 |
BK OF AMERICA CORP |
COM |
060505104 |
211 |
5,441 |
SH |
|
OTR |
1 |
5,286 |
0 |
155 |
BLACK HILLS CORP |
COM |
092113109 |
2 |
37 |
SH |
|
DFND |
2 |
0 |
0 |
37 |
BLACKROCK INC |
COM |
09247X101 |
10,857 |
14,399 |
SH |
|
DFND |
1 |
14,379 |
0 |
20 |
BLACKROCK INC |
COM |
09247X101 |
54 |
72 |
SH |
|
DFND |
2 |
72 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
285 |
378 |
SH |
|
OTR |
1 |
378 |
0 |
0 |
BLACKROCK MUNIHOLDINGS QUALI |
COM |
09253N104 |
58 |
3,591 |
SH |
|
DFND |
2 |
0 |
0 |
3,591 |
BLACKROCK MUNIYIELD QUALITY |
COM |
09254E103 |
53 |
3,700 |
SH |
|
DFND |
2 |
0 |
0 |
3,700 |
BLACKSTONE GROUP INC |
COM |
09260D107 |
34 |
460 |
SH |
|
DFND |
1 |
460 |
0 |
0 |
BLACKSTONE GROUP INC |
COM |
09260D107 |
2,816 |
37,780 |
SH |
|
OTR |
1 |
37,780 |
0 |
0 |
BLACKSTONE MTG TR INC |
COM CL A |
09257W100 |
672 |
24,415 |
SH |
|
DFND |
2 |
0 |
0 |
24,415 |
BLACKSTONE SENIOR FLOATNG RA |
COM |
09256U105 |
140 |
9,849 |
SH |
|
DFND |
2 |
0 |
0 |
9,849 |
BLACKSTONE STRATEGIC CREDIT |
COM SHS BEN INT |
09257R101 |
28 |
2,234 |
SH |
|
DFND |
2 |
0 |
0 |
2,234 |
BOEING CO |
COM |
097023105 |
513 |
2,014 |
SH |
|
DFND |
1 |
2,006 |
0 |
8 |
BOEING CO |
COM |
097023105 |
64 |
300 |
SH |
|
DFND |
2 |
0 |
0 |
300 |
BOEING CO |
COM |
097023105 |
45 |
175 |
SH |
|
OTR |
1 |
175 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
335 |
144 |
SH |
|
DFND |
1 |
143 |
0 |
1 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
479 |
215 |
SH |
|
DFND |
2 |
0 |
0 |
215 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
224 |
5,797 |
SH |
|
DFND |
1 |
914 |
0 |
4,883 |
BP PLC |
SPONSORED ADR |
055622104 |
255 |
10,477 |
SH |
|
DFND |
1 |
9,946 |
0 |
531 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
1,703 |
26,972 |
SH |
|
DFND |
1 |
25,619 |
0 |
1,353 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
903 |
14,322 |
SH |
|
DFND |
2 |
13,575 |
0 |
747 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
27 |
420 |
SH |
|
OTR |
1 |
420 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
475 |
1,025 |
SH |
|
DFND |
1 |
961 |
0 |
64 |
BROADCOM INC |
COM |
11135F101 |
27 |
62 |
SH |
|
DFND |
2 |
0 |
0 |
62 |
BROADCOM INC |
COM |
11135F101 |
42 |
90 |
SH |
|
OTR |
1 |
90 |
0 |
0 |
BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
1,385 |
31,123 |
SH |
|
DFND |
1 |
31,012 |
0 |
111 |
BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
2,442 |
59,165 |
SH |
|
DFND |
2 |
0 |
0 |
59,165 |
CANADIAN IMP BK COMM |
COM |
136069101 |
382 |
3,902 |
SH |
|
DFND |
1 |
3,492 |
0 |
410 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
2,383 |
18,732 |
SH |
|
DFND |
1 |
17,056 |
0 |
1,676 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
6,418 |
64,924 |
SH |
|
DFND |
2 |
0 |
0 |
64,924 |
CARMAX INC |
COM |
143130102 |
1,740 |
13,118 |
SH |
|
DFND |
1 |
13,086 |
0 |
32 |
CARMAX INC |
COM |
143130102 |
2,018 |
21,366 |
SH |
|
DFND |
2 |
0 |
0 |
21,366 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
24 |
625 |
SH |
|
DFND |
2 |
0 |
0 |
625 |
CATERPILLAR INC |
COM |
149123101 |
1,327 |
5,724 |
SH |
|
DFND |
1 |
5,716 |
0 |
8 |
CATERPILLAR INC |
COM |
149123101 |
379 |
2,082 |
SH |
|
DFND |
2 |
0 |
0 |
2,082 |
CBRE CLARION GLOBAL REAL EST |
COM |
12504G100 |
138 |
19,986 |
SH |
|
DFND |
2 |
0 |
0 |
19,986 |
CHEGG INC |
COM |
163092109 |
161 |
1,874 |
SH |
|
DFND |
1 |
1,874 |
0 |
0 |
CHEGG INC |
COM |
163092109 |
83 |
974 |
SH |
|
OTR |
1 |
974 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
13,265 |
126,586 |
SH |
|
DFND |
1 |
125,557 |
0 |
1,029 |
CHEVRON CORP NEW |
COM |
166764100 |
996 |
10,081 |
SH |
|
DFND |
2 |
7,133 |
0 |
2,948 |
CHEVRON CORP NEW |
COM |
166764100 |
347 |
3,314 |
SH |
|
OTR |
1 |
3,314 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
17 |
163 |
SH |
|
OTR |
2 |
163 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
655 |
461 |
SH |
|
DFND |
1 |
455 |
0 |
6 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
13 |
9 |
SH |
|
OTR |
1 |
9 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
391 |
2,471 |
SH |
|
DFND |
1 |
2,180 |
0 |
291 |
CHUBB LIMITED |
COM |
H1467J104 |
468 |
3,012 |
SH |
|
DFND |
2 |
1,211 |
0 |
1,801 |
CHUBB LIMITED |
COM |
H1467J104 |
37 |
234 |
SH |
|
OTR |
1 |
234 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
469 |
1,373 |
SH |
|
DFND |
1 |
1,370 |
0 |
3 |
CINTAS CORP |
COM |
172908105 |
10 |
30 |
SH |
|
OTR |
1 |
30 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
9,776 |
189,062 |
SH |
|
DFND |
1 |
182,069 |
0 |
6,993 |
CISCO SYS INC |
COM |
17275R102 |
221 |
4,856 |
SH |
|
DFND |
2 |
440 |
0 |
4,416 |
CISCO SYS INC |
COM |
17275R102 |
271 |
5,232 |
SH |
|
OTR |
1 |
5,232 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
294 |
4,037 |
SH |
|
DFND |
1 |
1,920 |
0 |
2,117 |
CITIGROUP INC |
COM NEW |
172967424 |
2,324 |
37,692 |
SH |
|
DFND |
2 |
0 |
0 |
37,692 |
CITIGROUP INC |
COM NEW |
172967424 |
5 |
66 |
SH |
|
OTR |
1 |
0 |
0 |
66 |
CLOROX CO DEL |
COM |
189054109 |
1,556 |
8,069 |
SH |
|
DFND |
1 |
8,065 |
0 |
4 |
CLOROX CO DEL |
COM |
189054109 |
3 |
15 |
SH |
|
DFND |
2 |
15 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
21 |
110 |
SH |
|
OTR |
1 |
110 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
4,455 |
21,816 |
SH |
|
DFND |
1 |
21,439 |
0 |
377 |
CME GROUP INC |
COM |
12572Q105 |
354 |
1,731 |
SH |
|
DFND |
2 |
1,731 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
159 |
781 |
SH |
|
OTR |
1 |
781 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
8 |
38 |
SH |
|
OTR |
2 |
38 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
8,099 |
153,643 |
SH |
|
DFND |
1 |
151,996 |
0 |
1,647 |
COCA COLA CO |
COM |
191216100 |
1,502 |
28,503 |
SH |
|
DFND |
2 |
28,503 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
314 |
5,962 |
SH |
|
OTR |
1 |
5,962 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
979 |
12,421 |
SH |
|
DFND |
1 |
12,340 |
0 |
81 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
16 |
200 |
SH |
|
DFND |
2 |
200 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
1,276 |
16,184 |
SH |
|
OTR |
1 |
16,184 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
8,193 |
151,413 |
SH |
|
DFND |
1 |
148,862 |
0 |
2,551 |
COMCAST CORP NEW |
CL A |
20030N101 |
276 |
5,265 |
SH |
|
DFND |
2 |
0 |
0 |
5,265 |
COMCAST CORP NEW |
CL A |
20030N101 |
4,001 |
73,938 |
SH |
|
OTR |
1 |
73,921 |
0 |
17 |
CONOCOPHILLIPS |
COM |
20825C104 |
252 |
4,749 |
SH |
|
DFND |
1 |
3,854 |
0 |
895 |
CONOCOPHILLIPS |
COM |
20825C104 |
89 |
2,229 |
SH |
|
DFND |
2 |
0 |
0 |
2,229 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
1,249 |
5,478 |
SH |
|
DFND |
1 |
5,474 |
0 |
4 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
110 |
500 |
SH |
|
DFND |
2 |
0 |
0 |
500 |
CONTINENTAL RES INC |
COM |
212015101 |
73 |
4,474 |
SH |
|
DFND |
2 |
0 |
0 |
4,474 |
COPART INC |
COM |
217204106 |
548 |
5,045 |
SH |
|
DFND |
1 |
4,845 |
0 |
200 |
COPART INC |
COM |
217204106 |
1,971 |
15,493 |
SH |
|
DFND |
2 |
0 |
0 |
15,493 |
COPART INC |
COM |
217204106 |
11 |
100 |
SH |
|
OTR |
1 |
100 |
0 |
0 |
CORNING INC |
COM |
219350105 |
7 |
200 |
SH |
|
DFND |
2 |
0 |
0 |
200 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
6,856 |
19,451 |
SH |
|
DFND |
1 |
18,892 |
0 |
559 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
941 |
2,657 |
SH |
|
DFND |
2 |
2,482 |
0 |
175 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
227 |
644 |
SH |
|
OTR |
1 |
644 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
25 |
71 |
SH |
|
OTR |
2 |
71 |
0 |
0 |
CRACKER BARREL OLD CTRY STOR |
COM |
22410J106 |
208 |
1,206 |
SH |
|
DFND |
1 |
1,206 |
0 |
0 |
CRACKER BARREL OLD CTRY STOR |
COM |
22410J106 |
3 |
20 |
SH |
|
OTR |
1 |
20 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
5,600 |
32,533 |
SH |
|
DFND |
1 |
32,220 |
0 |
313 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
10 |
60 |
SH |
|
DFND |
2 |
60 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
272 |
1,579 |
SH |
|
OTR |
1 |
1,579 |
0 |
0 |
CSX CORP |
COM |
126408103 |
1,153 |
11,955 |
SH |
|
DFND |
1 |
11,944 |
0 |
11 |
CVS HEALTH CORP |
COM |
126650100 |
2,425 |
32,235 |
SH |
|
DFND |
1 |
27,325 |
0 |
4,910 |
CVS HEALTH CORP |
COM |
126650100 |
8,930 |
130,338 |
SH |
|
DFND |
2 |
4,038 |
0 |
126,300 |
CVS HEALTH CORP |
COM |
126650100 |
40 |
520 |
SH |
|
OTR |
1 |
520 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
9 |
125 |
SH |
|
OTR |
2 |
125 |
0 |
0 |
D R HORTON INC |
COM |
23331A109 |
233 |
2,620 |
SH |
|
DFND |
1 |
2,495 |
0 |
125 |
DANAHER CORPORATION |
COM |
235851102 |
8,761 |
38,927 |
SH |
|
DFND |
1 |
37,744 |
0 |
1,183 |
DANAHER CORPORATION |
COM |
235851102 |
2,395 |
10,679 |
SH |
|
DFND |
2 |
7,645 |
0 |
3,034 |
DANAHER CORPORATION |
COM |
235851102 |
214 |
951 |
SH |
|
OTR |
1 |
951 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
9 |
40 |
SH |
|
OTR |
2 |
40 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
3,725 |
9,956 |
SH |
|
DFND |
1 |
9,934 |
0 |
22 |
DEERE & CO |
COM |
244199105 |
2,451 |
8,285 |
SH |
|
DFND |
2 |
2,105 |
0 |
6,180 |
DEERE & CO |
COM |
244199105 |
7 |
20 |
SH |
|
OTR |
1 |
20 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
21 |
55 |
SH |
|
OTR |
2 |
55 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
259 |
2,939 |
SH |
|
DFND |
1 |
2,939 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
146 |
1,990 |
SH |
|
DFND |
2 |
0 |
0 |
1,990 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
326 |
1,986 |
SH |
|
DFND |
1 |
1,399 |
0 |
587 |
DIGITAL RLTY TR INC |
COM |
253868103 |
12,064 |
85,656 |
SH |
|
DFND |
1 |
84,578 |
0 |
1,078 |
DIGITAL RLTY TR INC |
COM |
253868103 |
324 |
2,302 |
SH |
|
DFND |
2 |
2,302 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
281 |
1,994 |
SH |
|
OTR |
1 |
1,994 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
6 |
43 |
SH |
|
OTR |
2 |
43 |
0 |
0 |
DISCOVERY INC |
COM SER A |
25470F104 |
17 |
566 |
SH |
|
DFND |
2 |
0 |
0 |
566 |
DISNEY WALT CO |
COM |
254687106 |
8,609 |
46,655 |
SH |
|
DFND |
1 |
43,696 |
0 |
2,959 |
DISNEY WALT CO |
COM |
254687106 |
517 |
2,814 |
SH |
|
DFND |
2 |
2,354 |
0 |
460 |
DISNEY WALT CO |
COM |
254687106 |
478 |
2,590 |
SH |
|
OTR |
1 |
2,590 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
5 |
26 |
SH |
|
OTR |
2 |
26 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
1,036 |
5,111 |
SH |
|
DFND |
1 |
3,915 |
0 |
1,196 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
8,049 |
38,275 |
SH |
|
DFND |
2 |
0 |
0 |
38,275 |
DOMINION ENERGY INC |
COM |
25746U109 |
3,646 |
47,990 |
SH |
|
DFND |
1 |
47,306 |
0 |
684 |
DOMINION ENERGY INC |
COM |
25746U109 |
158 |
2,105 |
SH |
|
DFND |
2 |
240 |
0 |
1,865 |
DOMINION ENERGY INC |
COM |
25746U109 |
46 |
605 |
SH |
|
OTR |
1 |
605 |
0 |
0 |
DOUBLELINE OPPORTUNISTIC CR |
COM |
258623107 |
7 |
378 |
SH |
|
DFND |
2 |
0 |
0 |
378 |
DOW INC |
COM |
260557103 |
7,902 |
123,575 |
SH |
|
DFND |
1 |
123,480 |
0 |
95 |
DOW INC |
COM |
260557103 |
178 |
2,786 |
SH |
|
DFND |
2 |
2,786 |
0 |
0 |
DOW INC |
COM |
260557103 |
135 |
2,113 |
SH |
|
OTR |
1 |
2,113 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
10,525 |
109,035 |
SH |
|
DFND |
1 |
107,275 |
0 |
1,760 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
276 |
2,968 |
SH |
|
DFND |
2 |
819 |
0 |
2,149 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
207 |
2,142 |
SH |
|
OTR |
1 |
2,142 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
476 |
6,154 |
SH |
|
DFND |
1 |
6,070 |
0 |
84 |
EATON CORP PLC |
SHS |
G29183103 |
13,018 |
94,145 |
SH |
|
DFND |
1 |
93,832 |
0 |
313 |
EATON CORP PLC |
SHS |
G29183103 |
170 |
1,391 |
SH |
|
DFND |
2 |
138 |
0 |
1,253 |
EATON CORP PLC |
SHS |
G29183103 |
286 |
2,070 |
SH |
|
OTR |
1 |
2,070 |
0 |
0 |
EATON VANCE ENHANCED EQUITY |
COM |
278277108 |
799 |
36,841 |
SH |
|
DFND |
2 |
0 |
0 |
36,841 |
EATON VANCE TAX-MANAGED DIVE |
COM |
27828N102 |
157 |
12,824 |
SH |
|
DFND |
2 |
0 |
0 |
12,824 |
EBAY INC. |
COM |
278642103 |
16 |
311 |
SH |
|
DFND |
2 |
0 |
0 |
311 |
ECOLAB INC |
COM |
278865100 |
2,670 |
12,474 |
SH |
|
DFND |
1 |
12,291 |
0 |
183 |
ECOLAB INC |
COM |
278865100 |
662 |
3,091 |
SH |
|
DFND |
2 |
3,091 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
92 |
431 |
SH |
|
OTR |
1 |
431 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
17 |
77 |
SH |
|
OTR |
2 |
77 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
17,147 |
190,058 |
SH |
|
DFND |
1 |
186,118 |
0 |
3,940 |
EMERSON ELEC CO |
COM |
291011104 |
4,811 |
58,694 |
SH |
|
DFND |
2 |
9,440 |
0 |
49,254 |
EMERSON ELEC CO |
COM |
291011104 |
547 |
6,059 |
SH |
|
OTR |
1 |
6,059 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
18 |
201 |
SH |
|
OTR |
2 |
201 |
0 |
0 |
ENBRIDGE INC |
COM |
29250N105 |
342 |
9,386 |
SH |
|
DFND |
1 |
8,157 |
0 |
1,229 |
ENBRIDGE INC |
COM |
29250N105 |
248 |
7,762 |
SH |
|
DFND |
2 |
0 |
0 |
7,762 |
ENBRIDGE INC |
COM |
29250N105 |
0 |
1 |
SH |
|
OTR |
1 |
1 |
0 |
0 |
ENERGY TRANSFER LP |
COM UT LTD PTN |
29273V100 |
167 |
21,711 |
SH |
|
DFND |
1 |
21,711 |
0 |
0 |
ENERGY TRANSFER LP |
COM UT LTD PTN |
29273V100 |
167 |
21,800 |
SH |
|
OTR |
1 |
21,800 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
190 |
1,172 |
SH |
|
DFND |
1 |
1,172 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
95 |
585 |
SH |
|
OTR |
1 |
585 |
0 |
0 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
26 |
1,164 |
SH |
|
DFND |
1 |
0 |
0 |
1,164 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
2 |
101 |
SH |
|
DFND |
2 |
0 |
0 |
101 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
971 |
44,100 |
SH |
|
OTR |
1 |
44,100 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
265 |
3,657 |
SH |
|
DFND |
1 |
560 |
0 |
3,097 |
EOG RES INC |
COM |
26875P101 |
2,378 |
47,682 |
SH |
|
DFND |
2 |
0 |
0 |
47,682 |
EOG RES INC |
COM |
26875P101 |
112 |
1,540 |
SH |
|
OTR |
1 |
1,540 |
0 |
0 |
EPAM SYS INC |
COM |
29414B104 |
182 |
460 |
SH |
|
DFND |
1 |
460 |
0 |
0 |
EPAM SYS INC |
COM |
29414B104 |
107 |
270 |
SH |
|
OTR |
1 |
270 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
195 |
965 |
SH |
|
DFND |
1 |
965 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
104 |
516 |
SH |
|
OTR |
1 |
516 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
19 |
454 |
SH |
|
DFND |
2 |
0 |
0 |
454 |
EXXON MOBIL CORP |
COM |
30231G102 |
5,123 |
91,765 |
SH |
|
DFND |
1 |
89,305 |
0 |
2,460 |
EXXON MOBIL CORP |
COM |
30231G102 |
3,010 |
59,650 |
SH |
|
DFND |
2 |
37,693 |
0 |
21,957 |
EXXON MOBIL CORP |
COM |
30231G102 |
209 |
3,743 |
SH |
|
OTR |
1 |
3,743 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
6,471 |
21,971 |
SH |
|
DFND |
1 |
20,281 |
0 |
1,690 |
FACEBOOK INC |
CL A |
30303M102 |
6,615 |
24,120 |
SH |
|
DFND |
2 |
1,254 |
0 |
22,866 |
FACEBOOK INC |
CL A |
30303M102 |
265 |
901 |
SH |
|
OTR |
1 |
901 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
6 |
20 |
SH |
|
OTR |
2 |
20 |
0 |
0 |
FB FINL CORP |
COM |
30257X104 |
36 |
1,026 |
SH |
|
DFND |
2 |
0 |
0 |
1,026 |
FEDEX CORP |
COM |
31428X106 |
299 |
1,052 |
SH |
|
DFND |
1 |
1,052 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
636 |
2,449 |
SH |
|
DFND |
2 |
0 |
0 |
2,449 |
FEDEX CORP |
COM |
31428X106 |
20 |
70 |
SH |
|
OTR |
1 |
70 |
0 |
0 |
FIRST TR EXCHANGE TRADED FD |
CONSUMR STAPLE |
33734X119 |
15 |
300 |
SH |
|
DFND |
2 |
0 |
0 |
300 |
FIRST TR EXCHANGE-TRADED FD |
DORSEY WRT 5 ETF |
33738R605 |
40 |
1,000 |
SH |
|
DFND |
2 |
0 |
0 |
1,000 |
FIRST TR VALUE LINE DIVID IN |
SHS |
33734H106 |
25 |
700 |
SH |
|
DFND |
2 |
0 |
0 |
700 |
FISERV INC |
COM |
337738108 |
599 |
5,036 |
SH |
|
DFND |
1 |
4,895 |
0 |
141 |
FISERV INC |
COM |
337738108 |
23 |
190 |
SH |
|
OTR |
1 |
190 |
0 |
0 |
FIVE BELOW INC |
COM |
33829M101 |
159 |
833 |
SH |
|
DFND |
1 |
833 |
0 |
0 |
FIVE BELOW INC |
COM |
33829M101 |
93 |
487 |
SH |
|
OTR |
1 |
487 |
0 |
0 |
FLOOR AND DECOR HOLDING INC |
CL A |
339750101 |
153 |
1,607 |
SH |
|
DFND |
1 |
1,607 |
0 |
0 |
FLOOR AND DECOR HOLDING INC |
CL A |
339750101 |
93 |
975 |
SH |
|
OTR |
1 |
975 |
0 |
0 |
FLOWERS FOODS INC |
COM |
343498101 |
5 |
200 |
SH |
|
DFND |
2 |
0 |
0 |
200 |
FORD MTR CO DEL |
COM |
345370860 |
168 |
19,102 |
SH |
|
DFND |
2 |
0 |
0 |
19,102 |
FORTINET INC |
COM |
34959E109 |
747 |
4,051 |
SH |
|
DFND |
1 |
4,051 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
19 |
102 |
SH |
|
OTR |
1 |
102 |
0 |
0 |
FORTIVE CORP |
COM |
34959J108 |
85 |
1,202 |
SH |
|
DFND |
2 |
0 |
0 |
1,202 |
FORTUNE BRANDS HOME & SEC INC |
COM |
34964C106 |
816 |
8,514 |
SH |
|
DFND |
1 |
8,416 |
0 |
98 |
FOX CORP |
CL A COM |
35137L105 |
9 |
295 |
SH |
|
DFND |
2 |
0 |
0 |
295 |
FRESHPET INC |
COM |
358039105 |
199 |
1,253 |
SH |
|
DFND |
1 |
1,253 |
0 |
0 |
FRESHPET INC |
COM |
358039105 |
116 |
733 |
SH |
|
OTR |
1 |
733 |
0 |
0 |
GAN LTD |
ORD SHS |
G3728V109 |
177 |
8,707 |
SH |
|
DFND |
2 |
0 |
0 |
8,707 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
1,956 |
10,775 |
SH |
|
DFND |
1 |
9,378 |
0 |
1,397 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
5,708 |
38,357 |
SH |
|
DFND |
2 |
0 |
0 |
38,357 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
2 |
12 |
SH |
|
OTR |
1 |
12 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604103 |
682 |
51,913 |
SH |
|
DFND |
1 |
51,339 |
0 |
574 |
GENERAL ELECTRIC CO |
COM |
369604103 |
2 |
125 |
SH |
|
OTR |
1 |
125 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
1,429 |
23,296 |
SH |
|
DFND |
1 |
22,706 |
0 |
590 |
GENERAL MLS INC |
COM |
370334104 |
61 |
1,000 |
SH |
|
DFND |
2 |
1,000 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
1,960 |
34,108 |
SH |
|
DFND |
1 |
30,879 |
0 |
3,229 |
GENERAL MTRS CO |
COM |
37045V100 |
4,727 |
113,511 |
SH |
|
DFND |
2 |
0 |
0 |
113,511 |
GENESCO INC |
COM |
371532102 |
301 |
10,000 |
SH |
|
DFND |
2 |
0 |
0 |
10,000 |
GENUINE PARTS CO |
COM |
372460105 |
630 |
5,451 |
SH |
|
DFND |
1 |
5,185 |
0 |
266 |
GLAXOSMITHKLINE PLC |
SPONSORED ADR |
37733W105 |
489 |
13,707 |
SH |
|
DFND |
1 |
13,707 |
0 |
0 |
GLOBANT S A |
COM |
L44385109 |
190 |
914 |
SH |
|
DFND |
1 |
914 |
0 |
0 |
GLOBANT S A |
COM |
L44385109 |
114 |
548 |
SH |
|
OTR |
1 |
548 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
287 |
878 |
SH |
|
DFND |
1 |
786 |
0 |
92 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
476 |
1,805 |
SH |
|
DFND |
2 |
0 |
0 |
1,805 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
62 |
190 |
SH |
|
OTR |
1 |
190 |
0 |
0 |
HAMILTON LANE INC |
CL A |
407497106 |
135 |
1,525 |
SH |
|
DFND |
1 |
1,525 |
0 |
0 |
HAMILTON LANE INC |
CL A |
407497106 |
80 |
904 |
SH |
|
OTR |
1 |
904 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
10,698 |
56,800 |
SH |
|
DFND |
1 |
54,538 |
0 |
2,262 |
HCA HEALTHCARE INC |
COM |
40412C101 |
14,050 |
83,100 |
SH |
|
DFND |
2 |
16,058 |
0 |
67,042 |
HCA HEALTHCARE INC |
COM |
40412C101 |
180 |
959 |
SH |
|
OTR |
1 |
959 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
8 |
40 |
SH |
|
OTR |
2 |
40 |
0 |
0 |
HEALTHSTREAM INC |
COM |
42222N103 |
1,852 |
82,906 |
SH |
|
DFND |
1 |
2,906 |
0 |
80,000 |
HEALTHSTREAM INC |
COM |
42222N103 |
6 |
275 |
SH |
|
DFND |
2 |
275 |
0 |
0 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
261 |
1,724 |
SH |
|
DFND |
1 |
1,602 |
0 |
122 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
10 |
65 |
SH |
|
DFND |
2 |
65 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
318 |
2,010 |
SH |
|
DFND |
1 |
2,010 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
230 |
1,510 |
SH |
|
DFND |
2 |
0 |
0 |
1,510 |
HOME DEPOT INC |
COM |
437076102 |
21,481 |
70,371 |
SH |
|
DFND |
1 |
69,521 |
0 |
850 |
HOME DEPOT INC |
COM |
437076102 |
1,276 |
4,581 |
SH |
|
DFND |
2 |
1,480 |
0 |
3,101 |
HOME DEPOT INC |
COM |
437076102 |
680 |
2,230 |
SH |
|
OTR |
1 |
2,230 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
9 |
28 |
SH |
|
OTR |
2 |
28 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
10,535 |
48,534 |
SH |
|
DFND |
1 |
46,695 |
0 |
1,839 |
HONEYWELL INTL INC |
COM |
438516106 |
5,496 |
25,643 |
SH |
|
DFND |
2 |
9,526 |
0 |
16,117 |
HONEYWELL INTL INC |
COM |
438516106 |
403 |
1,859 |
SH |
|
OTR |
1 |
1,841 |
0 |
18 |
HONEYWELL INTL INC |
COM |
438516106 |
27 |
124 |
SH |
|
OTR |
2 |
124 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
610 |
12,768 |
SH |
|
DFND |
1 |
12,768 |
0 |
0 |
HOWARD HUGHES CORP |
COM |
44267D107 |
968 |
10,179 |
SH |
|
DFND |
1 |
10,168 |
0 |
11 |
HOWARD HUGHES CORP |
COM |
44267D107 |
1,245 |
15,776 |
SH |
|
DFND |
2 |
0 |
0 |
15,776 |
HUMANA INC |
COM |
444859102 |
535 |
1,277 |
SH |
|
DFND |
1 |
1,265 |
0 |
12 |
HUMANA INC |
COM |
444859102 |
12 |
28 |
SH |
|
OTR |
1 |
28 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
294 |
1,325 |
SH |
|
DFND |
1 |
1,260 |
0 |
65 |
INSULET CORP |
COM |
45784P101 |
373 |
1,429 |
SH |
|
DFND |
1 |
1,429 |
0 |
0 |
INSULET CORP |
COM |
45784P101 |
103 |
396 |
SH |
|
OTR |
1 |
396 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
20,487 |
320,113 |
SH |
|
DFND |
1 |
313,305 |
0 |
6,808 |
INTEL CORP |
COM |
458140100 |
4,434 |
86,209 |
SH |
|
DFND |
2 |
9,807 |
0 |
76,402 |
INTEL CORP |
COM |
458140100 |
650 |
10,170 |
SH |
|
OTR |
1 |
10,170 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
20 |
305 |
SH |
|
OTR |
2 |
305 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
411 |
3,678 |
SH |
|
DFND |
1 |
3,670 |
0 |
8 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
7 |
63 |
SH |
|
OTR |
1 |
63 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
1,678 |
12,587 |
SH |
|
DFND |
1 |
12,233 |
0 |
354 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
525 |
3,982 |
SH |
|
DFND |
2 |
3,251 |
0 |
731 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
17 |
125 |
SH |
|
OTR |
1 |
125 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
111 |
2,237 |
SH |
|
DFND |
2 |
0 |
0 |
2,237 |
INTUIT |
COM |
461202103 |
630 |
1,644 |
SH |
|
DFND |
1 |
1,627 |
0 |
17 |
INTUIT |
COM |
461202103 |
3 |
7 |
SH |
|
OTR |
1 |
7 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
2,666 |
8,354 |
SH |
|
DFND |
1 |
8,354 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
118 |
375 |
SH |
|
DFND |
2 |
0 |
0 |
375 |
INVESCO EXCHANGE TRADED FUND T |
S&P 500 TOP 50 |
46137V233 |
252 |
850 |
SH |
|
DFND |
1 |
850 |
0 |
0 |
INVESCO EXCHANGE TRADED FUND T |
S&P500 EQL WGT |
46137V357 |
1,662 |
11,735 |
SH |
|
DFND |
1 |
11,735 |
0 |
0 |
INVESCO EXCHANGE TRADED FUND T |
S&P500 EQL WGT |
46137V357 |
959 |
7,523 |
SH |
|
DFND |
2 |
0 |
0 |
7,523 |
INVESCO EXCHANGE TRADED FUND T |
DWA TECHNOLOGY |
46137V811 |
221 |
1,540 |
SH |
|
DFND |
1 |
1,540 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
S&P500 LOW VOL |
46138E354 |
19 |
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 SHS |
ISHARES |
464285105 |
1,344 |
74,121 |
SH |
|
DFND |
2 |
0 |
0 |
74,121 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
535 |
5,843 |
SH |
|
DFND |
1 |
3,755 |
0 |
2,088 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
4,387 |
38,449 |
SH |
|
DFND |
1 |
37,549 |
0 |
900 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
1,596 |
13,989 |
SH |
|
DFND |
2 |
13,989 |
0 |
0 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
673 |
5,899 |
SH |
|
OTR |
1 |
5,899 |
0 |
0 |
ISHARES TR |
TIPS BD ETF |
464287176 |
52 |
406 |
SH |
|
DFND |
2 |
0 |
0 |
406 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
5,936 |
14,921 |
SH |
|
DFND |
1 |
14,561 |
0 |
360 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
3,678 |
9,789 |
SH |
|
DFND |
2 |
152 |
0 |
9,637 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
1,520 |
3,822 |
SH |
|
OTR |
1 |
3,822 |
0 |
0 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
623 |
5,475 |
SH |
|
DFND |
1 |
4,444 |
0 |
1,031 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
451 |
3,817 |
SH |
|
DFND |
2 |
0 |
0 |
3,817 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
50 |
439 |
SH |
|
OTR |
1 |
431 |
0 |
8 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
4,398 |
82,456 |
SH |
|
DFND |
1 |
82,156 |
0 |
300 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
224 |
4,207 |
SH |
|
DFND |
2 |
3,910 |
0 |
297 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
42 |
792 |
SH |
|
OTR |
1 |
792 |
0 |
0 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
2,227 |
17,123 |
SH |
|
DFND |
1 |
17,123 |
0 |
0 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
3,955 |
28,630 |
SH |
|
DFND |
2 |
0 |
0 |
28,630 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
91 |
703 |
SH |
|
OTR |
1 |
683 |
0 |
20 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
2,564 |
39,372 |
SH |
|
DFND |
1 |
39,372 |
0 |
0 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
43 |
676 |
SH |
|
DFND |
2 |
0 |
0 |
676 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
513 |
7,877 |
SH |
|
OTR |
1 |
7,877 |
0 |
0 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
4,038 |
28,591 |
SH |
|
DFND |
1 |
28,591 |
0 |
0 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
612 |
4,781 |
SH |
|
DFND |
2 |
0 |
0 |
4,781 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
527 |
3,730 |
SH |
|
OTR |
1 |
3,730 |
0 |
0 |
ISHARES TR |
20 YR TR BD ETF |
464287432 |
111 |
702 |
SH |
|
DFND |
2 |
0 |
0 |
702 |
ISHARES TR |
BARCLAYS 7 10 YR |
464287440 |
5,155 |
45,647 |
SH |
|
DFND |
1 |
45,647 |
0 |
0 |
ISHARES TR |
BARCLAYS 7 10 YR |
464287440 |
326 |
2,885 |
SH |
|
DFND |
2 |
2,885 |
0 |
0 |
ISHARES TR |
BARCLAYS 7 10 YR |
464287440 |
25 |
220 |
SH |
|
OTR |
1 |
220 |
0 |
0 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
26,431 |
306,444 |
SH |
|
DFND |
1 |
305,488 |
0 |
956 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
1,581 |
18,334 |
SH |
|
OTR |
1 |
18,334 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
20,456 |
269,618 |
SH |
|
DFND |
1 |
266,820 |
0 |
2,798 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
974 |
13,140 |
SH |
|
DFND |
2 |
5,378 |
0 |
7,762 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
1,810 |
23,858 |
SH |
|
OTR |
1 |
23,858 |
0 |
0 |
ISHARES TR |
RUS MDCP VAL ETF |
464287473 |
4,547 |
41,602 |
SH |
|
DFND |
1 |
39,725 |
0 |
1,877 |
ISHARES TR |
RUS MDCP VAL ETF |
464287473 |
129 |
1,179 |
SH |
|
OTR |
1 |
1,179 |
0 |
0 |
ISHARES TR |
RUS MD CP GR ETF |
464287481 |
8,995 |
88,136 |
SH |
|
DFND |
1 |
86,248 |
0 |
1,888 |
ISHARES TR |
RUS MD CP GR ETF |
464287481 |
580 |
5,680 |
SH |
|
OTR |
1 |
5,680 |
0 |
0 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
943 |
12,755 |
SH |
|
DFND |
1 |
9,828 |
0 |
2,927 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
680 |
9,919 |
SH |
|
DFND |
2 |
0 |
0 |
9,919 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
12,596 |
48,392 |
SH |
|
DFND |
1 |
48,303 |
0 |
89 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
858 |
3,414 |
SH |
|
DFND |
2 |
2,410 |
0 |
1,004 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
1,465 |
5,629 |
SH |
|
OTR |
1 |
5,629 |
0 |
0 |
ISHARES TR |
NASDAQ BIOTECH |
464287556 |
405 |
2,689 |
SH |
|
DFND |
1 |
2,689 |
0 |
0 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
20,593 |
135,878 |
SH |
|
DFND |
1 |
134,308 |
0 |
1,570 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
1,936 |
13,359 |
SH |
|
DFND |
2 |
7,426 |
0 |
5,933 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
312 |
2,060 |
SH |
|
OTR |
1 |
2,060 |
0 |
0 |
ISHARES TR |
S&P MC 400GR ETF |
464287606 |
1,124 |
14,338 |
SH |
|
DFND |
1 |
14,338 |
0 |
0 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
36,920 |
151,910 |
SH |
|
DFND |
1 |
148,698 |
0 |
3,212 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
5,105 |
21,172 |
SH |
|
DFND |
2 |
0 |
0 |
21,172 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
125 |
514 |
SH |
|
OTR |
1 |
514 |
0 |
0 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
635 |
2,835 |
SH |
|
DFND |
1 |
2,835 |
0 |
0 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
598 |
3,750 |
SH |
|
DFND |
1 |
1,226 |
0 |
2,524 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
888 |
6,688 |
SH |
|
DFND |
2 |
250 |
0 |
6,438 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
42 |
265 |
SH |
|
OTR |
1 |
265 |
0 |
0 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
232 |
771 |
SH |
|
DFND |
1 |
420 |
0 |
351 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
219 |
764 |
SH |
|
DFND |
2 |
0 |
0 |
764 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
9,488 |
42,945 |
SH |
|
DFND |
1 |
41,989 |
0 |
956 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
6,000 |
30,604 |
SH |
|
DFND |
2 |
0 |
0 |
30,604 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
81 |
365 |
SH |
|
OTR |
1 |
365 |
0 |
0 |
ISHARES TR |
S&P MC 400VL ETF |
464287705 |
1,936 |
18,990 |
SH |
|
DFND |
1 |
18,990 |
0 |
0 |
ISHARES TR |
S&P MC 400VL ETF |
464287705 |
560 |
5,490 |
SH |
|
OTR |
1 |
5,490 |
0 |
0 |
ISHARES TR |
U.S. REAL ES ETF |
464287739 |
341 |
3,708 |
SH |
|
DFND |
1 |
3,708 |
0 |
0 |
ISHARES TR |
U.S. REAL ES ETF |
464287739 |
299 |
3,474 |
SH |
|
DFND |
2 |
208 |
0 |
3,266 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
10,068 |
92,771 |
SH |
|
DFND |
1 |
90,957 |
0 |
1,814 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
92 |
848 |
SH |
|
DFND |
2 |
848 |
0 |
0 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
1,301 |
11,986 |
SH |
|
OTR |
1 |
11,986 |
0 |
0 |
ISHARES TR |
DOW JONES US ETF |
464287846 |
555 |
5,884 |
SH |
|
DFND |
2 |
0 |
0 |
5,884 |
ISHARES TR |
SP SMCP600VL ETF |
464287879 |
4,995 |
49,585 |
SH |
|
DFND |
1 |
49,425 |
0 |
160 |
ISHARES TR |
SP SMCP600VL ETF |
464287879 |
936 |
10,307 |
SH |
|
DFND |
2 |
5,035 |
0 |
5,272 |
ISHARES TR |
SP SMCP600VL ETF |
464287879 |
318 |
3,156 |
SH |
|
OTR |
1 |
3,156 |
0 |
0 |
ISHARES TR |
S&P SML 600 GWT |
464287887 |
9,891 |
77,137 |
SH |
|
DFND |
1 |
71,627 |
0 |
5,510 |
ISHARES TR |
S&P SML 600 GWT |
464287887 |
1,693 |
14,079 |
SH |
|
DFND |
2 |
6,075 |
0 |
8,004 |
ISHARES TR |
S&P SML 600 GWT |
464287887 |
340 |
2,651 |
SH |
|
OTR |
1 |
2,651 |
0 |
0 |
ISHARES TR |
JPMORGAN USD EMG |
464288281 |
702 |
6,445 |
SH |
|
DFND |
1 |
6,368 |
0 |
77 |
ISHARES TR |
JPMORGAN USD EMG |
464288281 |
2 |
20 |
SH |
|
OTR |
1 |
0 |
0 |
20 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
268 |
2,307 |
SH |
|
DFND |
1 |
0 |
0 |
2,307 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
1,634 |
18,748 |
SH |
|
DFND |
1 |
18,748 |
0 |
0 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
23 |
262 |
SH |
|
OTR |
1 |
262 |
0 |
0 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
3,600 |
65,827 |
SH |
|
DFND |
1 |
65,827 |
0 |
0 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
2,304 |
41,911 |
SH |
|
DFND |
2 |
16,685 |
0 |
25,226 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
3 |
50 |
SH |
|
OTR |
1 |
0 |
0 |
50 |
ISHARES TR |
3 7 YR TREAS BD |
464288661 |
32,508 |
250,272 |
SH |
|
DFND |
1 |
248,687 |
0 |
1,585 |
ISHARES TR |
3 7 YR TREAS BD |
464288661 |
1,708 |
13,149 |
SH |
|
OTR |
1 |
13,149 |
0 |
0 |
ISHARES TR |
SHORT TREAS BD |
464288679 |
391 |
3,535 |
SH |
|
DFND |
1 |
3,535 |
0 |
0 |
ISHARES TR |
SHORT TREAS BD |
464288679 |
1,006 |
9,104 |
SH |
|
DFND |
2 |
0 |
0 |
9,104 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
847 |
22,049 |
SH |
|
DFND |
1 |
22,049 |
0 |
0 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
27 |
698 |
SH |
|
OTR |
1 |
608 |
0 |
90 |
ISHARES TR |
US REGNL BKS ETF |
464288778 |
29 |
518 |
SH |
|
DFND |
1 |
518 |
0 |
0 |
ISHARES TR |
US REGNL BKS ETF |
464288778 |
218 |
4,047 |
SH |
|
DFND |
2 |
2,998 |
0 |
1,049 |
ISHARES TR |
US REGNL BKS ETF |
464288778 |
1 |
20 |
SH |
|
OTR |
1 |
20 |
0 |
0 |
ISHARES TR |
EAFE VALUE ETF |
464288877 |
3,049 |
59,828 |
SH |
|
DFND |
1 |
59,563 |
0 |
265 |
ISHARES TR |
EAFE VALUE ETF |
464288877 |
185 |
3,631 |
SH |
|
OTR |
1 |
3,631 |
0 |
0 |
ISHARES TR |
EAFE GRWTH ETF |
464288885 |
4,386 |
43,661 |
SH |
|
DFND |
1 |
43,204 |
0 |
457 |
ISHARES TR |
EAFE GRWTH ETF |
464288885 |
194 |
1,928 |
SH |
|
OTR |
1 |
1,928 |
0 |
0 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
85 |
729 |
SH |
|
DFND |
2 |
0 |
0 |
729 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
1,243 |
17,250 |
SH |
|
DFND |
1 |
17,086 |
0 |
164 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
4,934 |
71,407 |
SH |
|
DFND |
2 |
0 |
0 |
71,407 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
71 |
991 |
SH |
|
OTR |
1 |
991 |
0 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
236 |
3,666 |
SH |
|
DFND |
1 |
3,388 |
0 |
278 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
470 |
7,576 |
SH |
|
DFND |
2 |
0 |
0 |
7,576 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
792 |
12,300 |
SH |
|
OTR |
1 |
12,300 |
0 |
0 |
ISHARES TR |
0-5YR INVT GR CP |
46434V100 |
249 |
4,800 |
SH |
|
DFND |
1 |
4,800 |
0 |
0 |
ISHARES TR |
0-5YR INVT GR CP |
46434V100 |
20 |
384 |
SH |
|
OTR |
1 |
384 |
0 |
0 |
ISHARES |
MSCI INTL QUALTY |
46434V456 |
91 |
2,564 |
SH |
|
DFND |
2 |
0 |
0 |
2,564 |
ISHARES |
BLACKROCK ULTRA |
46434V878 |
10,401 |
205,868 |
SH |
|
DFND |
1 |
201,912 |
0 |
3,956 |
ISHARES |
BLACKROCK ULTRA |
46434V878 |
1,248 |
24,709 |
SH |
|
DFND |
2 |
24,195 |
0 |
514 |
ISHARES |
BLACKROCK ULTRA |
46434V878 |
1,142 |
22,600 |
SH |
|
OTR |
1 |
22,600 |
0 |
0 |
ITT INC |
COM |
45073V108 |
257 |
2,823 |
SH |
|
DFND |
1 |
2,823 |
0 |
0 |
JACOBS ENGR GROUP INC |
COM |
469814107 |
412 |
3,190 |
SH |
|
DFND |
1 |
3,190 |
0 |
0 |
JACOBS ENGR GROUP INC |
COM |
469814107 |
11 |
88 |
SH |
|
OTR |
1 |
88 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
12,086 |
73,542 |
SH |
|
DFND |
1 |
72,245 |
0 |
1,297 |
JOHNSON & JOHNSON |
COM |
478160104 |
4,371 |
26,720 |
SH |
|
DFND |
2 |
23,685 |
0 |
3,035 |
JOHNSON & JOHNSON |
COM |
478160104 |
392 |
2,384 |
SH |
|
OTR |
1 |
2,384 |
0 |
0 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
1,082 |
6,042 |
SH |
|
DFND |
1 |
6,042 |
0 |
0 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
1,416 |
9,545 |
SH |
|
DFND |
2 |
0 |
0 |
9,545 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
28,866 |
189,621 |
SH |
|
DFND |
1 |
183,373 |
0 |
6,248 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
9,893 |
76,159 |
SH |
|
DFND |
2 |
8,575 |
0 |
67,584 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
870 |
5,711 |
SH |
|
OTR |
1 |
5,711 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
25 |
166 |
SH |
|
OTR |
2 |
166 |
0 |
0 |
KAYNE ANDERSON ENERGY INFRST |
COM |
486606106 |
13 |
2,255 |
SH |
|
DFND |
2 |
0 |
0 |
2,255 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
8,100 |
58,253 |
SH |
|
DFND |
1 |
57,312 |
0 |
941 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
23 |
163 |
SH |
|
DFND |
2 |
163 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
132 |
950 |
SH |
|
OTR |
1 |
950 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
164 |
9,865 |
SH |
|
DFND |
1 |
7,844 |
0 |
2,021 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
81 |
5,903 |
SH |
|
DFND |
2 |
0 |
0 |
5,903 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
785 |
47,140 |
SH |
|
OTR |
1 |
47,140 |
0 |
0 |
KINSALE CAP GROUP INC |
COM |
49714P108 |
133 |
806 |
SH |
|
DFND |
1 |
806 |
0 |
0 |
KINSALE CAP GROUP INC |
COM |
49714P108 |
73 |
442 |
SH |
|
OTR |
1 |
442 |
0 |
0 |
KKR & CO INC |
COM |
48251W104 |
36 |
877 |
SH |
|
DFND |
2 |
0 |
0 |
877 |
KKR & CO INC |
COM |
48251W104 |
2,394 |
49,000 |
SH |
|
OTR |
1 |
49,000 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
1 |
33 |
SH |
|
DFND |
2 |
0 |
0 |
33 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
354 |
1,749 |
SH |
|
DFND |
1 |
1,718 |
0 |
31 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
8 |
39 |
SH |
|
OTR |
1 |
39 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
452 |
1,554 |
SH |
|
DFND |
1 |
1,519 |
0 |
35 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
50 |
173 |
SH |
|
OTR |
1 |
173 |
0 |
0 |
LHC GROUP INC |
COM |
50187A107 |
181 |
945 |
SH |
|
DFND |
1 |
945 |
0 |
0 |
LHC GROUP INC |
COM |
50187A107 |
110 |
574 |
SH |
|
OTR |
1 |
574 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL A |
G5480U104 |
2 |
95 |
SH |
|
DFND |
2 |
0 |
0 |
95 |
LILLY ELI & CO |
COM |
532457108 |
8,526 |
45,636 |
SH |
|
DFND |
1 |
45,534 |
0 |
102 |
LILLY ELI & CO |
COM |
532457108 |
78 |
417 |
SH |
|
DFND |
2 |
417 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
240 |
1,282 |
SH |
|
OTR |
1 |
1,282 |
0 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
996 |
16,000 |
SH |
|
DFND |
1 |
16,000 |
0 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
405 |
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 |
565 |
2,018 |
SH |
|
DFND |
1 |
1,991 |
0 |
27 |
LINDE PLC |
SHS |
G5494J103 |
302 |
1,146 |
SH |
|
DFND |
2 |
0 |
0 |
1,146 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
16,182 |
43,795 |
SH |
|
DFND |
1 |
43,551 |
0 |
244 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
869 |
2,399 |
SH |
|
DFND |
2 |
1,185 |
0 |
1,214 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
4,807 |
13,009 |
SH |
|
OTR |
1 |
13,009 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
19 |
52 |
SH |
|
OTR |
2 |
52 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
1,552 |
8,159 |
SH |
|
DFND |
1 |
8,039 |
0 |
120 |
LOWES COS INC |
COM |
548661107 |
252 |
1,570 |
SH |
|
DFND |
2 |
0 |
0 |
1,570 |
LOWES COS INC |
COM |
548661107 |
364 |
1,915 |
SH |
|
OTR |
1 |
1,915 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
582 |
1,897 |
SH |
|
DFND |
1 |
1,878 |
0 |
19 |
LYFT INC |
CL A COM |
55087P104 |
17 |
350 |
SH |
|
DFND |
2 |
0 |
0 |
350 |
MACQUARIE INFRASTRUCTURE COR |
COM |
55608B105 |
54 |
1,450 |
SH |
|
DFND |
2 |
0 |
0 |
1,450 |
MARATHON PETE CORP |
COM |
56585A102 |
41 |
1,000 |
SH |
|
DFND |
2 |
0 |
0 |
1,000 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
189 |
379 |
SH |
|
DFND |
1 |
379 |
0 |
0 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
125 |
252 |
SH |
|
OTR |
1 |
252 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
2,430 |
6,825 |
SH |
|
DFND |
1 |
5,754 |
0 |
1,071 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
95 |
265 |
SH |
|
DFND |
2 |
0 |
0 |
265 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
312 |
877 |
SH |
|
OTR |
1 |
864 |
0 |
13 |
MCDONALDS CORP |
COM |
580135101 |
5,121 |
22,848 |
SH |
|
DFND |
1 |
21,725 |
0 |
1,123 |
MCDONALDS CORP |
COM |
580135101 |
61 |
273 |
SH |
|
DFND |
2 |
250 |
0 |
23 |
MCDONALDS CORP |
COM |
580135101 |
58 |
257 |
SH |
|
OTR |
1 |
240 |
0 |
17 |
MCKESSON CORP |
COM |
58155Q103 |
221 |
1,135 |
SH |
|
DFND |
1 |
1,018 |
0 |
117 |
MEDTRONIC PLC |
SHS |
G5960L103 |
5,443 |
46,075 |
SH |
|
DFND |
1 |
43,640 |
0 |
2,435 |
MEDTRONIC PLC |
SHS |
G5960L103 |
4,167 |
35,493 |
SH |
|
DFND |
2 |
9,830 |
0 |
25,663 |
MEDTRONIC PLC |
SHS |
G5960L103 |
130 |
1,105 |
SH |
|
OTR |
1 |
1,105 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
23 |
194 |
SH |
|
OTR |
2 |
194 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
34 |
20 |
SH |
|
DFND |
2 |
0 |
0 |
20 |
MERCK & CO INC |
COM |
58933Y105 |
3,104 |
40,261 |
SH |
|
DFND |
1 |
38,810 |
0 |
1,451 |
MERCK & CO INC |
COM |
58933Y105 |
297 |
3,854 |
SH |
|
DFND |
2 |
3,813 |
0 |
41 |
MERCK & CO INC |
COM |
58933Y105 |
54 |
696 |
SH |
|
OTR |
1 |
696 |
0 |
0 |
MERCURY SYS INC |
COM |
589378108 |
127 |
1,801 |
SH |
|
DFND |
1 |
1,714 |
0 |
87 |
MERCURY SYS INC |
COM |
589378108 |
84 |
1,184 |
SH |
|
OTR |
1 |
1,184 |
0 |
0 |
MICROCHIP TECHNOLOGY INC |
COM |
595017104 |
5,446 |
35,084 |
SH |
|
DFND |
1 |
34,674 |
0 |
410 |
MICROCHIP TECHNOLOGY INC |
COM |
595017104 |
14 |
90 |
SH |
|
DFND |
2 |
90 |
0 |
0 |
MICROCHIP TECHNOLOGY INC |
COM |
595017104 |
181 |
1,168 |
SH |
|
OTR |
1 |
1,168 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
44,578 |
189,076 |
SH |
|
DFND |
1 |
181,892 |
0 |
7,184 |
MICROSOFT CORP |
COM |
594918104 |
13,901 |
61,509 |
SH |
|
DFND |
2 |
16,459 |
0 |
45,050 |
MICROSOFT CORP |
COM |
594918104 |
1,542 |
6,542 |
SH |
|
OTR |
1 |
6,519 |
0 |
23 |
MICROSOFT CORP |
COM |
594918104 |
51 |
215 |
SH |
|
OTR |
2 |
215 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
5,920 |
101,152 |
SH |
|
DFND |
1 |
96,176 |
0 |
4,976 |
MONDELEZ INTL INC |
CL A |
609207105 |
1,297 |
22,158 |
SH |
|
DFND |
2 |
14,160 |
0 |
7,998 |
MONDELEZ INTL INC |
CL A |
609207105 |
143 |
2,441 |
SH |
|
OTR |
1 |
2,340 |
0 |
101 |
MONDELEZ INTL INC |
CL A |
609207105 |
21 |
361 |
SH |
|
OTR |
2 |
361 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
236 |
669 |
SH |
|
DFND |
1 |
669 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
135 |
383 |
SH |
|
OTR |
1 |
383 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
1,212 |
4,060 |
SH |
|
DFND |
1 |
4,054 |
0 |
6 |
MOODYS CORP |
COM |
615369105 |
1,923 |
6,625 |
SH |
|
DFND |
2 |
0 |
0 |
6,625 |
MORGAN STANLEY |
COM NEW |
617446448 |
149 |
1,914 |
SH |
|
DFND |
1 |
1,374 |
0 |
540 |
MORGAN STANLEY |
COM NEW |
617446448 |
191 |
2,455 |
SH |
|
OTR |
1 |
2,455 |
0 |
0 |
NATIONAL HEALTH INVS INC |
COM |
63633D104 |
3,110 |
43,033 |
SH |
|
DFND |
1 |
43,033 |
0 |
0 |
NATIONAL HEALTHCARE CORP |
COM |
635906100 |
1,664 |
21,353 |
SH |
|
DFND |
1 |
21,353 |
0 |
0 |
NEOGENOMICS INC |
COM NEW |
64049M209 |
191 |
3,966 |
SH |
|
DFND |
1 |
3,966 |
0 |
0 |
NEOGENOMICS INC |
COM NEW |
64049M209 |
112 |
2,318 |
SH |
|
OTR |
1 |
2,318 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
656 |
1,258 |
SH |
|
DFND |
1 |
1,223 |
0 |
35 |
NETFLIX INC |
COM |
64110L106 |
1,403 |
2,595 |
SH |
|
DFND |
2 |
0 |
0 |
2,595 |
NEW JERSEY RES CORP |
COM |
646025106 |
4 |
100 |
SH |
|
DFND |
2 |
0 |
0 |
100 |
NEW ORIENTAL ED & TECHNOLOGY |
SPON ADR |
647581107 |
404 |
28,880 |
SH |
|
DFND |
1 |
28,880 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
16,036 |
212,081 |
SH |
|
DFND |
1 |
209,645 |
0 |
2,436 |
NEXTERA ENERGY INC |
COM |
65339F101 |
1,198 |
15,833 |
SH |
|
DFND |
2 |
15,449 |
0 |
384 |
NEXTERA ENERGY INC |
COM |
65339F101 |
676 |
8,938 |
SH |
|
OTR |
1 |
8,938 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
38 |
502 |
SH |
|
OTR |
2 |
502 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
15,363 |
115,609 |
SH |
|
DFND |
1 |
114,963 |
0 |
646 |
NIKE INC |
CL B |
654106103 |
1,864 |
14,028 |
SH |
|
DFND |
2 |
14,028 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
409 |
3,080 |
SH |
|
OTR |
1 |
3,080 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
20 |
150 |
SH |
|
OTR |
2 |
150 |
0 |
0 |
NIKOLA CORPORATION |
COM |
654110105 |
156 |
11,265 |
SH |
|
DFND |
1 |
11,265 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
1,147 |
4,272 |
SH |
|
DFND |
1 |
4,206 |
0 |
66 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
247 |
923 |
SH |
|
DFND |
2 |
900 |
0 |
23 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
5 |
20 |
SH |
|
OTR |
1 |
0 |
0 |
20 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
715 |
2,208 |
SH |
|
DFND |
1 |
2,158 |
0 |
50 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
244 |
800 |
SH |
|
DFND |
2 |
0 |
0 |
800 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
17 |
52 |
SH |
|
OTR |
1 |
52 |
0 |
0 |
NUVEEN AMT FREE MUN CR INC F |
COM |
67071L106 |
42 |
2,510 |
SH |
|
DFND |
2 |
0 |
0 |
2,510 |
NUVEEN FLOATING RATE INCOME |
COM |
67072T108 |
11 |
1,280 |
SH |
|
DFND |
2 |
0 |
0 |
1,280 |
NUVEEN TAXABLE MUNICPAL INM |
COM |
67074C103 |
60 |
2,524 |
SH |
|
DFND |
2 |
0 |
0 |
2,524 |
NVIDIA CORPORATION |
COM |
67066G104 |
3,498 |
6,552 |
SH |
|
DFND |
1 |
6,381 |
0 |
171 |
NVIDIA CORPORATION |
COM |
67066G104 |
303 |
574 |
SH |
|
DFND |
2 |
315 |
0 |
259 |
NVIDIA CORPORATION |
COM |
67066G104 |
130 |
244 |
SH |
|
OTR |
1 |
244 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
3 |
5 |
SH |
|
OTR |
2 |
5 |
0 |
0 |
OLD NATL BANCORP IND |
COM |
680033107 |
51 |
3,051 |
SH |
|
DFND |
2 |
0 |
0 |
3,051 |
OMNICOM GROUP INC |
COM |
681919106 |
6,839 |
92,227 |
SH |
|
DFND |
1 |
92,212 |
0 |
15 |
OMNICOM GROUP INC |
COM |
681919106 |
16 |
221 |
SH |
|
DFND |
2 |
221 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
213 |
2,866 |
SH |
|
OTR |
1 |
2,866 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
7,030 |
100,188 |
SH |
|
DFND |
1 |
96,003 |
0 |
4,185 |
ORACLE CORP |
COM |
68389X105 |
1,104 |
15,924 |
SH |
|
DFND |
2 |
13,318 |
0 |
2,606 |
ORACLE CORP |
COM |
68389X105 |
268 |
3,829 |
SH |
|
OTR |
1 |
3,829 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
31 |
438 |
SH |
|
OTR |
2 |
438 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
25 |
368 |
SH |
|
DFND |
2 |
0 |
0 |
368 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
5 |
200 |
SH |
|
DFND |
2 |
0 |
0 |
200 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
535 |
1,696 |
SH |
|
DFND |
1 |
1,662 |
0 |
34 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
335 |
1,228 |
SH |
|
DFND |
2 |
0 |
0 |
1,228 |
PAYCHEX INC |
COM |
704326107 |
933 |
9,522 |
SH |
|
DFND |
1 |
9,475 |
0 |
47 |
PAYCHEX INC |
COM |
704326107 |
6 |
65 |
SH |
|
DFND |
2 |
0 |
0 |
65 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
10,258 |
42,242 |
SH |
|
DFND |
1 |
39,499 |
0 |
2,743 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
10,689 |
45,423 |
SH |
|
DFND |
2 |
5,839 |
0 |
39,584 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
439 |
1,809 |
SH |
|
OTR |
1 |
1,809 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
30 |
123 |
SH |
|
OTR |
2 |
123 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
11,004 |
77,791 |
SH |
|
DFND |
1 |
75,231 |
0 |
2,560 |
PEPSICO INC |
COM |
713448108 |
1,427 |
10,091 |
SH |
|
DFND |
2 |
10,091 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
327 |
2,313 |
SH |
|
OTR |
1 |
2,313 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
10,343 |
285,497 |
SH |
|
DFND |
1 |
281,537 |
0 |
3,960 |
PFIZER INC |
COM |
717081103 |
346 |
9,418 |
SH |
|
DFND |
2 |
2,307 |
0 |
7,111 |
PFIZER INC |
COM |
717081103 |
586 |
16,183 |
SH |
|
OTR |
1 |
16,183 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
4,341 |
48,920 |
SH |
|
DFND |
1 |
47,567 |
0 |
1,353 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
173 |
2,092 |
SH |
|
DFND |
2 |
0 |
0 |
2,092 |
PHILLIPS 66 |
COM |
718546104 |
139 |
1,709 |
SH |
|
DFND |
1 |
1,659 |
0 |
50 |
PHILLIPS 66 |
COM |
718546104 |
82 |
1,169 |
SH |
|
DFND |
2 |
0 |
0 |
1,169 |
PHILLIPS 66 |
COM |
718546104 |
86 |
1,050 |
SH |
|
OTR |
1 |
1,050 |
0 |
0 |
PIMCO DYNAMIC CR INCOME FD |
COM SHS |
72202D106 |
30 |
1,400 |
SH |
|
DFND |
2 |
0 |
0 |
1,400 |
PINNACLE FINL PARTNERS INC |
COM |
72346Q104 |
58,974 |
665,177 |
SH |
|
DFND |
1 |
7,777 |
100,000 |
557,400 |
PINNACLE FINL PARTNERS INC |
COM |
72346Q104 |
9 |
100 |
SH |
|
DFND |
2 |
0 |
0 |
100 |
PIONEER NAT RES CO |
COM |
723787107 |
635 |
5,578 |
SH |
|
DFND |
2 |
0 |
0 |
5,578 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
440 |
2,508 |
SH |
|
DFND |
1 |
1,930 |
0 |
578 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
207 |
1,387 |
SH |
|
DFND |
2 |
0 |
0 |
1,387 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
6 |
36 |
SH |
|
OTR |
1 |
36 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
32 |
225 |
SH |
|
DFND |
2 |
0 |
0 |
225 |
PRINCIPAL EXCHANGE-TRADED FD |
SPECTRUM PFD |
74255Y888 |
723 |
35,497 |
SH |
|
DFND |
1 |
35,497 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
11,835 |
87,388 |
SH |
|
DFND |
1 |
86,048 |
0 |
1,340 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
2,076 |
15,190 |
SH |
|
DFND |
2 |
10,194 |
0 |
4,996 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
503 |
3,712 |
SH |
|
OTR |
1 |
3,712 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
204 |
2,138 |
SH |
|
DFND |
1 |
2,047 |
0 |
91 |
PROGRESSIVE CORP |
COM |
743315103 |
195 |
1,976 |
SH |
|
DFND |
2 |
0 |
0 |
1,976 |
PRUDENTIAL FINL INC |
COM |
744320102 |
233 |
2,558 |
SH |
|
DFND |
1 |
2,287 |
0 |
271 |
PRUDENTIAL FINL INC |
COM |
744320102 |
105 |
1,150 |
SH |
|
DFND |
2 |
1,150 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
1,063 |
8,020 |
SH |
|
DFND |
1 |
5,713 |
0 |
2,307 |
QUALCOMM INC |
COM |
747525103 |
6,230 |
40,898 |
SH |
|
DFND |
2 |
0 |
0 |
40,898 |
QUALCOMM INC |
COM |
747525103 |
228 |
1,720 |
SH |
|
OTR |
1 |
1,720 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
1,567 |
20,271 |
SH |
|
DFND |
1 |
19,280 |
0 |
991 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
203 |
2,712 |
SH |
|
DFND |
2 |
1,622 |
0 |
1,090 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
135 |
1,744 |
SH |
|
OTR |
1 |
1,744 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
3 |
45 |
SH |
|
DFND |
2 |
0 |
0 |
45 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
2,433 |
117,749 |
SH |
|
DFND |
1 |
117,049 |
0 |
700 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
385 |
23,906 |
SH |
|
DFND |
2 |
0 |
0 |
23,906 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
168 |
8,127 |
SH |
|
OTR |
1 |
8,127 |
0 |
0 |
RINGCENTRAL INC |
CL A |
76680R206 |
272 |
912 |
SH |
|
DFND |
1 |
899 |
0 |
13 |
RINGCENTRAL INC |
CL A |
76680R206 |
97 |
326 |
SH |
|
OTR |
1 |
326 |
0 |
0 |
ROBERT HALF INTL INC |
COM |
770323103 |
3,545 |
45,403 |
SH |
|
DFND |
1 |
45,403 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
231 |
572 |
SH |
|
DFND |
1 |
565 |
0 |
7 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
147 |
340 |
SH |
|
DFND |
2 |
0 |
0 |
340 |
ROYAL BK CDA |
COM |
780087102 |
1,558 |
16,892 |
SH |
|
DFND |
1 |
16,342 |
0 |
550 |
RYMAN HOSPITALITY PPTYS INC |
COM |
78377T107 |
53 |
783 |
SH |
|
DFND |
2 |
0 |
0 |
783 |
S&P GLOBAL INC |
COM |
78409V104 |
6,046 |
17,133 |
SH |
|
DFND |
1 |
16,999 |
0 |
134 |
S&P GLOBAL INC |
COM |
78409V104 |
268 |
760 |
SH |
|
DFND |
2 |
760 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
4,842 |
13,722 |
SH |
|
OTR |
1 |
13,722 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
6 |
16 |
SH |
|
OTR |
2 |
16 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
4,028 |
19,013 |
SH |
|
DFND |
1 |
17,351 |
0 |
1,662 |
SALESFORCE COM INC |
COM |
79466L302 |
236 |
1,114 |
SH |
|
DFND |
2 |
1,114 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
165 |
776 |
SH |
|
OTR |
1 |
776 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
5 |
25 |
SH |
|
OTR |
2 |
25 |
0 |
0 |
SANOFI |
SPONSORED ADR |
80105N105 |
545 |
11,020 |
SH |
|
DFND |
1 |
10,823 |
0 |
197 |
SCHLUMBERGER LTD |
COM |
806857108 |
259 |
9,517 |
SH |
|
DFND |
1 |
9,350 |
0 |
167 |
SCHLUMBERGER LTD |
COM |
806857108 |
27 |
1,219 |
SH |
|
DFND |
2 |
0 |
0 |
1,219 |
SCHWAB STRATEGIC TR |
US BRD MKT ETF |
808524102 |
191 |
2,098 |
SH |
|
DFND |
2 |
0 |
0 |
2,098 |
SCHWAB STRATEGIC TR |
US LCAP GR ETF |
808524300 |
315 |
2,428 |
SH |
|
DFND |
1 |
2,428 |
0 |
0 |
SCHWAB STRATEGIC TR |
US MID-CAP ETF |
808524508 |
218 |
3,204 |
SH |
|
DFND |
2 |
0 |
0 |
3,204 |
SCHWAB STRATEGIC TR |
US SML CAP ETF |
808524607 |
216 |
2,430 |
SH |
|
DFND |
2 |
0 |
0 |
2,430 |
SCHWAB STRATEGIC TR |
EMRG MKTEQ ETF |
808524706 |
308 |
10,052 |
SH |
|
DFND |
2 |
0 |
0 |
10,052 |
SCHWAB STRATEGIC TR |
INTL EQTY ETF |
808524805 |
578 |
16,039 |
SH |
|
DFND |
2 |
0 |
0 |
16,039 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
299 |
3,792 |
SH |
|
DFND |
1 |
3,792 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
937 |
8,029 |
SH |
|
DFND |
1 |
8,029 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
345 |
3,039 |
SH |
|
DFND |
2 |
0 |
0 |
3,039 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
26 |
385 |
SH |
|
DFND |
2 |
0 |
0 |
385 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
209 |
1,241 |
SH |
|
DFND |
1 |
1,241 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
54 |
338 |
SH |
|
DFND |
2 |
0 |
0 |
338 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
1,169 |
23,837 |
SH |
|
DFND |
1 |
23,837 |
0 |
0 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
22 |
576 |
SH |
|
DFND |
2 |
0 |
0 |
576 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
232 |
4,736 |
SH |
|
OTR |
1 |
4,736 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-FINL |
81369Y605 |
206 |
6,050 |
SH |
|
DFND |
1 |
5,750 |
0 |
300 |
SELECT SECTOR SPDR TR |
SBI INT-FINL |
81369Y605 |
163 |
5,533 |
SH |
|
DFND |
2 |
0 |
0 |
5,533 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
97 |
1,094 |
SH |
|
DFND |
2 |
0 |
0 |
1,094 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
1,130 |
8,507 |
SH |
|
DFND |
1 |
8,507 |
0 |
0 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
223 |
1,713 |
SH |
|
DFND |
2 |
0 |
0 |
1,713 |
SELECT SECTOR SPDR TR |
COMMUNICATION |
81369Y852 |
56 |
835 |
SH |
|
DFND |
2 |
0 |
0 |
835 |
SELECT SECTOR SPDR TR |
RL EST SEL SEC |
81369Y860 |
22 |
590 |
SH |
|
DFND |
2 |
0 |
0 |
590 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
889 |
13,876 |
SH |
|
DFND |
1 |
13,626 |
0 |
250 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
30 |
472 |
SH |
|
DFND |
2 |
0 |
0 |
472 |
SERVICENOW INC |
COM |
81762P102 |
604 |
1,208 |
SH |
|
DFND |
1 |
654 |
0 |
554 |
SERVICENOW INC |
COM |
81762P102 |
72 |
130 |
SH |
|
DFND |
2 |
0 |
0 |
130 |
SERVICENOW INC |
COM |
81762P102 |
12 |
24 |
SH |
|
OTR |
1 |
24 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
905 |
1,226 |
SH |
|
DFND |
1 |
1,222 |
0 |
4 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
813 |
1,106 |
SH |
|
DFND |
2 |
0 |
0 |
1,106 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
7 |
9 |
SH |
|
OTR |
1 |
9 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
40 |
35 |
SH |
|
DFND |
2 |
0 |
0 |
35 |
SONOCO PRODS CO |
COM |
835495102 |
748 |
11,824 |
SH |
|
DFND |
1 |
11,824 |
0 |
0 |
SOUTH JERSEY INDS INC |
COM |
838518108 |
41 |
1,892 |
SH |
|
DFND |
2 |
0 |
0 |
1,892 |
SOUTH ST CORP |
COM |
840441109 |
13 |
176 |
SH |
|
DFND |
2 |
0 |
0 |
176 |
SOUTHERN CO |
COM |
842587107 |
5,168 |
83,130 |
SH |
|
DFND |
1 |
82,335 |
0 |
795 |
SOUTHERN CO |
COM |
842587107 |
238 |
3,872 |
SH |
|
DFND |
2 |
213 |
0 |
3,659 |
SOUTHERN CO |
COM |
842587107 |
310 |
4,995 |
SH |
|
OTR |
1 |
4,995 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
666 |
14,295 |
SH |
|
DFND |
2 |
0 |
0 |
14,295 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
69,644 |
175,724 |
SH |
|
DFND |
1 |
175,441 |
0 |
283 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
13,872 |
37,101 |
SH |
|
DFND |
2 |
7 |
0 |
37,094 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
2,202 |
5,556 |
SH |
|
OTR |
1 |
5,556 |
0 |
0 |
SPDR GOLD TR |
GOLD TR |
78463V107 |
14,613 |
91,350 |
SH |
|
DFND |
1 |
90,909 |
0 |
441 |
SPDR GOLD TR |
GOLD TR |
78463V107 |
515 |
2,990 |
SH |
|
DFND |
2 |
990 |
0 |
2,000 |
SPDR GOLD TR |
GOLD TR |
78463V107 |
634 |
3,962 |
SH |
|
OTR |
1 |
3,962 |
0 |
0 |
SPDR INDEX SHS FDS |
DJ GLB RL ES ETF |
78463X749 |
44 |
927 |
SH |
|
DFND |
1 |
927 |
0 |
0 |
SPDR INDEX SHS FDS |
DJ GLB RL ES ETF |
78463X749 |
188 |
3,990 |
SH |
|
OTR |
1 |
0 |
0 |
3,990 |
SPDR SER TR |
S&P 600 SMCP GRW |
78464A201 |
281 |
3,272 |
SH |
|
DFND |
1 |
3,272 |
0 |
0 |
SPDR SER TR |
S&P 600 SMCP GRW |
78464A201 |
2,415 |
30,849 |
SH |
|
DFND |
2 |
6,228 |
0 |
24,621 |
SPDR SER TR |
S&P 600 SMCP GRW |
78464A201 |
21 |
250 |
SH |
|
OTR |
2 |
250 |
0 |
0 |
SPDR SER TR |
S&P 600 SMCP VAL |
78464A300 |
556 |
6,782 |
SH |
|
DFND |
1 |
6,782 |
0 |
0 |
SPDR SER TR |
S&P 600 SMCP VAL |
78464A300 |
2,283 |
33,000 |
SH |
|
DFND |
2 |
6,274 |
0 |
26,726 |
SPDR SER TR |
PORTFOLIO SHORT |
78464A474 |
8,690 |
277,536 |
SH |
|
DFND |
1 |
277,536 |
0 |
0 |
SPDR SER TR |
PORTFOLIO SHORT |
78464A474 |
1,856 |
59,275 |
SH |
|
DFND |
2 |
59,275 |
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 |
1,681 |
14,246 |
SH |
|
DFND |
1 |
14,116 |
0 |
130 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
231 |
2,178 |
SH |
|
DFND |
2 |
0 |
0 |
2,178 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
46 |
390 |
SH |
|
OTR |
1 |
390 |
0 |
0 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
7,161 |
21,687 |
SH |
|
DFND |
1 |
21,687 |
0 |
0 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
5,841 |
19,102 |
SH |
|
DFND |
2 |
0 |
0 |
19,102 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
9,030 |
18,970 |
SH |
|
DFND |
1 |
18,530 |
0 |
440 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
1,693 |
3,641 |
SH |
|
DFND |
2 |
2,919 |
0 |
722 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
390 |
819 |
SH |
|
OTR |
1 |
819 |
0 |
0 |
SPDR SER TR |
NUVEEN BLMBRG SR |
78468R739 |
386 |
7,787 |
SH |
|
DFND |
1 |
7,787 |
0 |
0 |
SPDR SER TR |
NUVEEN BLMBRG SR |
78468R739 |
1,360 |
27,308 |
SH |
|
DFND |
2 |
0 |
0 |
27,308 |
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 |
44 |
1,102 |
SH |
|
DFND |
2 |
0 |
0 |
1,102 |
STARBUCKS CORP |
COM |
855244109 |
1,331 |
12,177 |
SH |
|
DFND |
1 |
12,160 |
0 |
17 |
STARBUCKS CORP |
COM |
855244109 |
1,023 |
9,567 |
SH |
|
DFND |
2 |
0 |
0 |
9,567 |
STARBUCKS CORP |
COM |
855244109 |
36 |
334 |
SH |
|
OTR |
1 |
334 |
0 |
0 |
STARWOOD PPTY TR INC |
COM |
85571B105 |
626 |
32,437 |
SH |
|
DFND |
2 |
0 |
0 |
32,437 |
STRYKER CORPORATION |
COM |
863667101 |
1,008 |
4,137 |
SH |
|
DFND |
1 |
3,976 |
0 |
161 |
STRYKER CORPORATION |
COM |
863667101 |
148 |
603 |
SH |
|
DFND |
2 |
0 |
0 |
603 |
STRYKER CORPORATION |
COM |
863667101 |
80 |
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 |
58 |
2,000 |
SH |
|
DFND |
2 |
0 |
0 |
2,000 |
SYSCO CORP |
COM |
871829107 |
700 |
8,881 |
SH |
|
DFND |
1 |
8,465 |
0 |
416 |
SYSCO CORP |
COM |
871829107 |
517 |
6,578 |
SH |
|
DFND |
2 |
6,429 |
0 |
149 |
T-MOBILE US INC |
COM |
872590104 |
3,200 |
25,545 |
SH |
|
DFND |
1 |
25,003 |
0 |
542 |
T-MOBILE US INC |
COM |
872590104 |
254 |
2,026 |
SH |
|
DFND |
2 |
2,026 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
65 |
518 |
SH |
|
OTR |
1 |
518 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
5 |
41 |
SH |
|
OTR |
2 |
41 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
338 |
2,857 |
SH |
|
DFND |
1 |
2,284 |
0 |
573 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
6 |
49 |
SH |
|
OTR |
1 |
49 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
73 |
2,334 |
SH |
|
DFND |
2 |
0 |
0 |
2,334 |
TARGET CORP |
COM |
87612E106 |
539 |
2,719 |
SH |
|
DFND |
1 |
2,294 |
0 |
425 |
TARGET CORP |
COM |
87612E106 |
431 |
2,439 |
SH |
|
DFND |
2 |
0 |
0 |
2,439 |
TARGET CORP |
COM |
87612E106 |
20 |
103 |
SH |
|
OTR |
1 |
103 |
0 |
0 |
TC ENERGY CORP |
COM |
87807B107 |
366 |
8,000 |
SH |
|
DFND |
1 |
7,310 |
0 |
690 |
TEXAS INSTRS INC |
COM |
882508104 |
1,239 |
6,558 |
SH |
|
DFND |
1 |
6,346 |
0 |
212 |
TEXAS INSTRS INC |
COM |
882508104 |
75 |
410 |
SH |
|
DFND |
2 |
300 |
0 |
110 |
TEXAS INSTRS INC |
COM |
882508104 |
190 |
1,005 |
SH |
|
OTR |
1 |
1,005 |
0 |
0 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
60 |
75 |
SH |
|
DFND |
2 |
0 |
0 |
75 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
1,897 |
4,156 |
SH |
|
DFND |
1 |
4,102 |
0 |
54 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
414 |
908 |
SH |
|
OTR |
1 |
908 |
0 |
0 |
THOR INDS INC |
COM |
885160101 |
181 |
1,346 |
SH |
|
DFND |
1 |
1,152 |
0 |
194 |
THOR INDS INC |
COM |
885160101 |
102 |
760 |
SH |
|
OTR |
1 |
760 |
0 |
0 |
3-D SYS CORP DEL |
COM NEW |
88554D205 |
4 |
400 |
SH |
|
DFND |
2 |
0 |
0 |
400 |
3M CO |
COM |
88579Y101 |
8,425 |
43,726 |
SH |
|
DFND |
1 |
43,484 |
0 |
242 |
3M CO |
COM |
88579Y101 |
325 |
1,810 |
SH |
|
DFND |
2 |
483 |
0 |
1,327 |
3M CO |
COM |
88579Y101 |
382 |
1,984 |
SH |
|
OTR |
1 |
1,984 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
4,195 |
63,411 |
SH |
|
DFND |
1 |
56,357 |
0 |
7,054 |
TJX COS INC NEW |
COM |
872540109 |
5,653 |
82,966 |
SH |
|
DFND |
2 |
5,744 |
0 |
77,222 |
TJX COS INC NEW |
COM |
872540109 |
108 |
1,629 |
SH |
|
OTR |
1 |
1,629 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
9 |
138 |
SH |
|
OTR |
2 |
138 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
862 |
5,735 |
SH |
|
DFND |
1 |
5,729 |
0 |
6 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
122 |
812 |
SH |
|
DFND |
2 |
735 |
0 |
77 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
60 |
400 |
SH |
|
OTR |
1 |
400 |
0 |
0 |
TREX CO INC |
COM |
89531P105 |
219 |
2,396 |
SH |
|
DFND |
1 |
2,330 |
0 |
66 |
TREX CO INC |
COM |
89531P105 |
123 |
1,342 |
SH |
|
OTR |
1 |
1,342 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
14,315 |
245,462 |
SH |
|
DFND |
1 |
243,979 |
0 |
1,483 |
TRUIST FINL CORP |
COM |
89832Q109 |
18 |
305 |
SH |
|
DFND |
2 |
305 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
257 |
4,408 |
SH |
|
OTR |
1 |
4,408 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
19 |
360 |
SH |
|
DFND |
2 |
0 |
0 |
360 |
TWO HBRS INVT CORP |
COM NEW |
90187B408 |
55 |
8,557 |
SH |
|
DFND |
2 |
0 |
0 |
8,557 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
191 |
451 |
SH |
|
DFND |
1 |
435 |
0 |
16 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
102 |
240 |
SH |
|
OTR |
1 |
240 |
0 |
0 |
UNDER ARMOUR INC |
CL A |
904311206 |
30 |
2,000 |
SH |
|
DFND |
2 |
0 |
0 |
2,000 |
UNION PAC CORP |
COM |
907818108 |
11,053 |
50,146 |
SH |
|
DFND |
1 |
48,922 |
0 |
1,224 |
UNION PAC CORP |
COM |
907818108 |
7,041 |
33,520 |
SH |
|
DFND |
2 |
5,041 |
0 |
28,479 |
UNION PAC CORP |
COM |
907818108 |
190 |
864 |
SH |
|
OTR |
1 |
864 |
0 |
0 |
UNITED AIRLS HLDGS INC |
COM |
910047109 |
12 |
269 |
SH |
|
DFND |
2 |
0 |
0 |
269 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
16,519 |
97,174 |
SH |
|
DFND |
1 |
95,603 |
0 |
1,571 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
628 |
3,701 |
SH |
|
DFND |
2 |
3,526 |
0 |
175 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
574 |
3,381 |
SH |
|
OTR |
1 |
3,381 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
8 |
45 |
SH |
|
OTR |
2 |
45 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
14,692 |
39,488 |
SH |
|
DFND |
1 |
38,132 |
0 |
1,356 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
14,443 |
40,745 |
SH |
|
DFND |
2 |
7,241 |
0 |
33,504 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
287 |
773 |
SH |
|
OTR |
1 |
773 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
42 |
112 |
SH |
|
OTR |
2 |
112 |
0 |
0 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
183 |
771 |
SH |
|
DFND |
1 |
771 |
0 |
0 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
135 |
571 |
SH |
|
OTR |
1 |
571 |
0 |
0 |
UNUM GROUP |
COM |
91529Y106 |
239 |
8,595 |
SH |
|
DFND |
1 |
8,595 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
15,954 |
288,461 |
SH |
|
DFND |
1 |
285,926 |
0 |
2,535 |
US BANCORP DEL |
COM NEW |
902973304 |
895 |
16,887 |
SH |
|
DFND |
2 |
12,323 |
0 |
4,564 |
US BANCORP DEL |
COM NEW |
902973304 |
395 |
7,131 |
SH |
|
OTR |
1 |
7,131 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
11 |
204 |
SH |
|
OTR |
2 |
204 |
0 |
0 |
UXIN LTD |
ADS |
91818X108 |
0 |
110 |
SH |
|
DFND |
2 |
0 |
0 |
110 |
VAIL RESORTS INC |
COM |
91879Q109 |
35 |
127 |
SH |
|
DFND |
2 |
0 |
0 |
127 |
VALERO ENERGY CORP |
COM |
91913Y100 |
10,790 |
150,703 |
SH |
|
DFND |
1 |
150,141 |
0 |
562 |
VALERO ENERGY CORP |
COM |
91913Y100 |
379 |
5,616 |
SH |
|
DFND |
2 |
4,046 |
0 |
1,570 |
VALERO ENERGY CORP |
COM |
91913Y100 |
216 |
3,021 |
SH |
|
OTR |
1 |
3,021 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
13 |
180 |
SH |
|
OTR |
2 |
180 |
0 |
0 |
VANECK VECTORS ETF TR |
MORNINGSTAR WIDE |
92189F643 |
119 |
1,915 |
SH |
|
DFND |
2 |
0 |
0 |
1,915 |
VANECK VECTORS ETF TR |
HIGH YLD MUN ETF |
92189H409 |
968 |
15,576 |
SH |
|
DFND |
1 |
15,576 |
0 |
0 |
VANECK VECTORS ETF TR |
HIGH YLD MUN ETF |
92189H409 |
1,709 |
27,774 |
SH |
|
DFND |
2 |
0 |
0 |
27,774 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
416 |
2,825 |
SH |
|
DFND |
1 |
2,825 |
0 |
0 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
1,353 |
9,586 |
SH |
|
DFND |
2 |
0 |
0 |
9,586 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
29 |
200 |
SH |
|
OTR |
1 |
200 |
0 |
0 |
VANGUARD STAR FDS |
VG TL INTL STK F |
921909768 |
294 |
4,683 |
SH |
|
DFND |
1 |
4,683 |
0 |
0 |
VANGUARD STAR FDS |
VG TL INTL STK F |
921909768 |
967 |
16,079 |
SH |
|
DFND |
2 |
0 |
0 |
16,079 |
VANGUARD STAR FDS |
VG TL INTL STK F |
921909768 |
339 |
5,410 |
SH |
|
OTR |
1 |
5,410 |
0 |
0 |
VANGUARD ADMIRAL FDS INC |
SMLCP 600 GRTH |
921932794 |
418 |
1,892 |
SH |
|
DFND |
1 |
1,892 |
0 |
0 |
VANGUARD ADMIRAL FDS INC |
SMLLCP 600 IDX |
921932828 |
5,653 |
28,418 |
SH |
|
DFND |
1 |
28,360 |
0 |
58 |
VANGUARD ADMIRAL FDS INC |
SMLLCP 600 IDX |
921932828 |
1,221 |
6,140 |
SH |
|
OTR |
1 |
6,140 |
0 |
0 |
VANGUARD BD INDEX FDS |
INTERMED TERM |
921937819 |
6,754 |
76,120 |
SH |
|
DFND |
1 |
76,120 |
0 |
0 |
VANGUARD BD INDEX FDS |
INTERMED TERM |
921937819 |
2,313 |
25,936 |
SH |
|
DFND |
2 |
23,121 |
0 |
2,815 |
VANGUARD BD INDEX FDS |
INTERMED TERM |
921937819 |
263 |
2,965 |
SH |
|
OTR |
1 |
2,965 |
0 |
0 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
838 |
10,192 |
SH |
|
DFND |
1 |
9,648 |
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 |
24 |
270 |
SH |
|
DFND |
2 |
0 |
0 |
270 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
22,416 |
456,438 |
SH |
|
DFND |
1 |
437,093 |
0 |
19,345 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
11,613 |
244,484 |
SH |
|
DFND |
2 |
37,161 |
0 |
207,323 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
972 |
19,784 |
SH |
|
OTR |
1 |
19,784 |
0 |
0 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
11,594 |
114,692 |
SH |
|
DFND |
1 |
114,465 |
0 |
227 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
22 |
215 |
SH |
|
DFND |
2 |
215 |
0 |
0 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
150 |
1,487 |
SH |
|
OTR |
1 |
1,487 |
0 |
0 |
VANGUARD WHITEHALL FDS |
INTL DVD ETF |
921946810 |
32 |
384 |
SH |
|
DFND |
1 |
384 |
0 |
0 |
VANGUARD WHITEHALL FDS |
INTL DVD ETF |
921946810 |
1,169 |
14,116 |
SH |
|
OTR |
1 |
14,116 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
2,130 |
35,106 |
SH |
|
DFND |
1 |
35,106 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
44 |
752 |
SH |
|
DFND |
2 |
0 |
0 |
752 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
14,428 |
277,206 |
SH |
|
DFND |
1 |
269,009 |
0 |
8,197 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
9,943 |
197,783 |
SH |
|
DFND |
2 |
16,407 |
0 |
181,376 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
584 |
11,218 |
SH |
|
OTR |
1 |
11,218 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
11,665 |
141,387 |
SH |
|
DFND |
1 |
141,387 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
14,777 |
177,531 |
SH |
|
DFND |
2 |
2,260 |
0 |
175,271 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
881 |
10,676 |
SH |
|
OTR |
1 |
10,676 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000GRW |
92206C680 |
2,335 |
9,341 |
SH |
|
DFND |
1 |
9,341 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000GRW |
92206C680 |
567 |
2,267 |
SH |
|
OTR |
1 |
2,267 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000VAL |
92206C714 |
198 |
1,489 |
SH |
|
DFND |
1 |
1,489 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000VAL |
92206C714 |
722 |
5,434 |
SH |
|
OTR |
1 |
5,434 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000IDX |
92206C730 |
278 |
1,500 |
SH |
|
DFND |
1 |
1,500 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
MORTG-BACK SEC |
92206C771 |
295 |
5,536 |
SH |
|
DFND |
1 |
5,536 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
LG-TERM COR BD |
92206C813 |
799 |
7,890 |
SH |
|
DFND |
1 |
7,890 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
12,313 |
132,359 |
SH |
|
DFND |
1 |
126,256 |
0 |
6,103 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
795 |
8,545 |
SH |
|
DFND |
2 |
8,545 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
685 |
7,366 |
SH |
|
OTR |
1 |
7,366 |
0 |
0 |
VANGUARD MUN BD FDS |
TAX EXEMPT BD |
922907746 |
8,627 |
157,888 |
SH |
|
DFND |
1 |
157,888 |
0 |
0 |
VANGUARD MUN BD FDS |
TAX EXEMPT BD |
922907746 |
14,811 |
268,356 |
SH |
|
DFND |
2 |
0 |
0 |
268,356 |
VANGUARD MUN BD FDS |
TAX EXEMPT BD |
922907746 |
151 |
2,771 |
SH |
|
OTR |
1 |
2,771 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
81,629 |
224,070 |
SH |
|
DFND |
1 |
222,117 |
0 |
1,953 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
43,304 |
125,996 |
SH |
|
DFND |
2 |
0 |
0 |
125,996 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
1,462 |
4,013 |
SH |
|
OTR |
1 |
4,013 |
0 |
0 |
VANGUARD INDEX FDS |
MCAP GR IDXVIP |
922908538 |
736 |
3,432 |
SH |
|
DFND |
1 |
3,432 |
0 |
0 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
6,896 |
75,075 |
SH |
|
DFND |
1 |
75,075 |
0 |
0 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
285 |
3,174 |
SH |
|
DFND |
2 |
2,200 |
0 |
974 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
121 |
1,321 |
SH |
|
OTR |
1 |
1,321 |
0 |
0 |
VANGUARD INDEX FDS |
SML CP GRW ETF |
922908595 |
9,977 |
36,327 |
SH |
|
DFND |
1 |
36,262 |
0 |
65 |
VANGUARD INDEX FDS |
SML CP GRW ETF |
922908595 |
185 |
692 |
SH |
|
DFND |
2 |
0 |
0 |
692 |
VANGUARD INDEX FDS |
SML CP GRW ETF |
922908595 |
88 |
319 |
SH |
|
OTR |
1 |
319 |
0 |
0 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
5,716 |
34,515 |
SH |
|
DFND |
1 |
34,108 |
0 |
407 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
302 |
1,822 |
SH |
|
OTR |
1 |
1,822 |
0 |
0 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
12,199 |
55,114 |
SH |
|
DFND |
1 |
54,776 |
0 |
338 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
239 |
1,154 |
SH |
|
DFND |
2 |
0 |
0 |
1,154 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
665 |
3,004 |
SH |
|
OTR |
1 |
3,004 |
0 |
0 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
29,189 |
113,559 |
SH |
|
DFND |
1 |
113,492 |
0 |
67 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
37 |
142 |
SH |
|
DFND |
2 |
142 |
0 |
0 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
2,218 |
8,628 |
SH |
|
OTR |
1 |
8,628 |
0 |
0 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
55 |
421 |
SH |
|
DFND |
1 |
264 |
0 |
157 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
1,006 |
7,654 |
SH |
|
OTR |
1 |
7,654 |
0 |
0 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
20,777 |
100,522 |
SH |
|
DFND |
1 |
100,422 |
0 |
100 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
428 |
2,198 |
SH |
|
DFND |
2 |
0 |
0 |
2,198 |
VEEVA SYS INC |
CL A COM |
922475108 |
229 |
875 |
SH |
|
DFND |
1 |
875 |
0 |
0 |
VEEVA SYS INC |
CL A COM |
922475108 |
21 |
77 |
SH |
|
DFND |
2 |
0 |
0 |
77 |
VEEVA SYS INC |
CL A COM |
922475108 |
86 |
330 |
SH |
|
OTR |
1 |
330 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
13,219 |
227,327 |
SH |
|
DFND |
1 |
223,406 |
0 |
3,921 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
591 |
10,077 |
SH |
|
DFND |
2 |
2,198 |
0 |
7,879 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
683 |
11,741 |
SH |
|
OTR |
1 |
11,741 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
127 |
593 |
SH |
|
DFND |
1 |
573 |
0 |
20 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
73 |
340 |
SH |
|
OTR |
1 |
340 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
126 |
9,002 |
SH |
|
DFND |
1 |
8,686 |
0 |
316 |
VIATRIS INC |
COM |
92556V106 |
16 |
842 |
SH |
|
DFND |
2 |
0 |
0 |
842 |
VIATRIS INC |
COM |
92556V106 |
18 |
1,304 |
SH |
|
OTR |
1 |
1,304 |
0 |
0 |
VICTORY PORTFOLIOS II |
VICSHS DV AC ETF |
92647N667 |
8,723 |
210,057 |
SH |
|
DFND |
1 |
210,057 |
0 |
0 |
VICTORY PORTFOLIOS II |
VICSHS DV AC ETF |
92647N667 |
540 |
12,998 |
SH |
|
OTR |
1 |
12,998 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
17,755 |
83,856 |
SH |
|
DFND |
1 |
80,829 |
0 |
3,027 |
VISA INC |
COM CL A |
92826C839 |
10,514 |
48,375 |
SH |
|
DFND |
2 |
9,561 |
0 |
38,814 |
VISA INC |
COM CL A |
92826C839 |
614 |
2,903 |
SH |
|
OTR |
1 |
2,903 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
29 |
136 |
SH |
|
OTR |
2 |
136 |
0 |
0 |
VONTIER CORPORATION |
COM |
928881101 |
16 |
479 |
SH |
|
DFND |
2 |
0 |
0 |
479 |
VULCAN MATLS CO |
COM |
929160109 |
240 |
1,425 |
SH |
|
DFND |
1 |
1,408 |
0 |
17 |
VULCAN MATLS CO |
COM |
929160109 |
10 |
70 |
SH |
|
DFND |
2 |
0 |
0 |
70 |
VULCAN MATLS CO |
COM |
929160109 |
130 |
770 |
SH |
|
OTR |
1 |
770 |
0 |
0 |
WP CAREY INC |
COM |
92936U109 |
223 |
3,150 |
SH |
|
DFND |
2 |
3,150 |
0 |
0 |
WP CAREY INC |
COM |
92936U109 |
460 |
6,500 |
SH |
|
OTR |
1 |
6,500 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
454 |
8,267 |
SH |
|
DFND |
1 |
8,000 |
0 |
267 |
WALMART INC |
COM |
931142103 |
3,749 |
27,604 |
SH |
|
DFND |
1 |
27,517 |
0 |
87 |
WALMART INC |
COM |
931142103 |
129 |
940 |
SH |
|
DFND |
2 |
815 |
0 |
125 |
WALMART INC |
COM |
931142103 |
238 |
1,749 |
SH |
|
OTR |
1 |
1,749 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
3,384 |
26,235 |
SH |
|
DFND |
1 |
26,129 |
0 |
106 |
WASTE MGMT INC DEL |
COM |
94106L109 |
216 |
1,694 |
SH |
|
DFND |
2 |
1,431 |
0 |
263 |
WASTE MGMT INC DEL |
COM |
94106L109 |
77 |
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 |
521 |
13,337 |
SH |
|
DFND |
1 |
12,912 |
0 |
425 |
WELLS FARGO CO NEW |
COM |
949746101 |
329 |
10,902 |
SH |
|
DFND |
2 |
0 |
0 |
10,902 |
WELLS FARGO CO NEW |
COM |
949746101 |
11 |
274 |
SH |
|
OTR |
1 |
274 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
10,514 |
295,318 |
SH |
|
DFND |
1 |
295,292 |
0 |
26 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
14 |
404 |
SH |
|
DFND |
2 |
404 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
199 |
5,602 |
SH |
|
OTR |
1 |
5,602 |
0 |
0 |
WILLIAMS COS INC DEL |
COM |
969457100 |
156 |
6,571 |
SH |
|
DFND |
1 |
4,790 |
0 |
1,781 |
WILLIAMS COS INC DEL |
COM |
969457100 |
642 |
27,100 |
SH |
|
OTR |
1 |
27,100 |
0 |
0 |
WISDOMTREE TR |
US MIDCAP DIVID |
97717W505 |
56 |
1,599 |
SH |
|
DFND |
2 |
0 |
0 |
1,599 |
WISDOMTREE TR |
EM EX ST-OWNED |
97717X578 |
3,678 |
90,380 |
SH |
|
DFND |
1 |
90,232 |
0 |
148 |
WISDOMTREE TR |
EM EX ST-OWNED |
97717X578 |
92 |
2,266 |
SH |
|
OTR |
1 |
2,266 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
594 |
5,646 |
SH |
|
DFND |
1 |
5,646 |
0 |
0 |
YETI HLDGS INC |
COM |
98585X104 |
245 |
3,389 |
SH |
|
DFND |
1 |
3,389 |
0 |
0 |
YETI HLDGS INC |
COM |
98585X104 |
137 |
1,892 |
SH |
|
OTR |
1 |
1,892 |
0 |
0 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
166 |
2,905 |
SH |
|
DFND |
2 |
0 |
0 |
2,905 |
ZOETIS INC |
CL A |
98978V103 |
17 |
105 |
SH |
|
DFND |
2 |
0 |
0 |
105 |