The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 338 1,925 SH   SOLE   0 0 1,925
ABBVIE INC COM COM 00287Y109 14,383 133,332 SH   DFND   74,057 8,997 50,278
ABBVIE INC COM COM 00287Y109 98 905 SH   OTR   905 0 0
ACCENTURE PLC COM G1151C101 25,960 81,145 SH   DFND   47,907 5,319 27,919
ACCENTURE PLC COM G1151C101 138 430 SH   OTR   430 0 0
ADOBE SYS INC COM 00724F101 23,612 41,013 SH   DFND   28,666 503 11,844
ADOBE SYS INC COM 00724F101 155 270 SH   OTR   270 0 0
AIR LEASE CORP CL A COM 00912X302 7,879 200,292 SH   DFND   113,165 16,395 70,732
AIR LEASE CORP CL A COM 00912X302 57 1,460 SH   OTR   1,460 0 0
ALEXANDRIA REAL ESTATE EQ INCO COM 015271109 17,777 93,040 SH   DFND   62,988 1,063 28,989
ALEXANDRIA REAL ESTATE EQ INCO COM 015271109 110 575 SH   OTR   575 0 0
ALLSTATE CORP COM 020002101 17,356 136,327 SH   DFND   83,762 1,283 51,282
ALLSTATE CORP COM 020002101 104 815 SH   OTR   815 0 0
ALPHABET CLASS A COM 02079K305 52,984 19,818 SH   DFND   13,334 150 6,334
ALPHABET CLASS A COM 02079K305 422 158 SH   OTR   158 0 0
ALPHABET CLASS C COM 02079K107 47,655 17,880 SH   DFND   11,509 265 6,106
ALPHABET CLASS C COM 02079K107 152 57 SH   OTR   57 0 0
ALTIMMUNE INC COM NEW COM 02155H200 8,025 709,593 SH   DFND   450,815 12,100 246,678
ALTIMMUNE INC COM NEW COM 02155H200 25 2,225 SH   OTR   2,225 0 0
AMAZON COM INC COM COM 023135106 79,905 24,324 SH   DFND   15,987 294 8,043
AMAZON COM INC COM COM 023135106 440 134 SH   OTR   134 0 0
AMEREN CORP COM COM 023608102 12,050 148,763 SH   DFND   103,286 1,427 44,050
AMEREN CORP COM COM 023608102 60 740 SH   OTR   740 0 0
AMERICAN EXPRESS CO COM 025816109 1,307 7,800 SH   DFND   0 2,600 5,200
AMERICAN TOWER REIT COM COM 03027X100 17,534 66,063 SH   DFND   44,390 580 21,093
AMERICAN TOWER REIT COM COM 03027X100 89 335 SH   OTR   335 0 0
AMERICAN WTR WKS CO INC NEW CO COM 030420103 14,421 85,312 SH   DFND   52,736 1,140 31,436
AMERICAN WTR WKS CO INC NEW CO COM 030420103 68 400 SH   OTR   400 0 0
AMETEK INC NEW COM COM 031100100 16,410 132,332 SH   DFND   82,817 3,902 45,613
AMETEK INC NEW COM COM 031100100 69 560 SH   OTR   560 0 0
APPLE INC COM 037833100 122,126 863,083 SH   DFND   545,845 37,439 279,799
APPLE INC COM 037833100 665 4,700 SH   OTR   4,700 0 0
APTIV PLC SHS COM G6095L109 14,459 97,062 SH   DFND   70,181 872 26,009
APTIV PLC SHS COM G6095L109 98 655 SH   OTR   655 0 0
AVANTOR INC COM COM 05352A100 286 7,000 SH   SOLE   0 0 7,000
BANK AMER CORP COM 060505104 31,116 732,994 SH   DFND   449,667 17,255 266,072
BANK AMER CORP COM 060505104 161 3,785 SH   OTR   3,785 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 22,833 83,657 SH   DFND   54,063 974 28,620
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 135 495 SH   OTR   495 0 0
BLACKROCK INC COM COM 09247X101 21,613 25,771 SH   DFND   16,475 785 8,511
BLACKROCK INC COM COM 09247X101 126 150 SH   OTR   150 0 0
BLACKSTONE GROUP INC COM CL A COM 09260D107 36,308 312,081 SH   DFND   178,649 28,205 105,227
BLACKSTONE GROUP INC COM CL A COM 09260D107 137 1,180 SH   OTR   1,180 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,413 311,185 SH   DFND   188,771 22,605 99,809
BRISTOL MYERS SQUIBB CO COM 110122108 94 1,585 SH   OTR   1,585 0 0
BURLINGTON STORES INC COM COM 122017106 17,961 63,340 SH   DFND   37,827 1,939 23,574
BURLINGTON STORES INC COM COM 122017106 77 270 SH   OTR   270 0 0
CAESARS ENTERTAINMENT INC NECO COM 12769G100 27,245 242,654 SH   DFND   155,952 2,632 84,070
CAESARS ENTERTAINMENT INC NECO COM 12769G100 140 1,245 SH   OTR   1,245 0 0
CAPITAL ONE FINL CORP COM 14040H105 23,324 143,999 SH   DFND   80,391 16,558 47,050
CAPITAL ONE FINL CORP COM 14040H105 61 375 SH   OTR   375 0 0
CATERPILLAR INC COM 149123101 1,087 5,660 SH   DFND   0 4,125 1,535
CBRE GROUP INC CL A COM 12504L109 10,191 104,670 SH   DFND   71,919 1,163 31,588
CBRE GROUP INC CL A COM 12504L109 92 940 SH   OTR   940 0 0
CHART INDS INC COM COM 16115Q308 17,403 91,061 SH   DFND   60,293 1,274 29,494
CHART INDS INC COM COM 16115Q308 95 495 SH   OTR   495 0 0
CHEGG INC COM COM 163092109 8,140 119,669 SH   DFND   79,780 1,100 38,789
CHEGG INC COM COM 163092109 59 870 SH   OTR   870 0 0
CHEVRON CORP COM 166764100 19,679 193,975 SH   DFND   119,244 7,241 67,490
CHEVRON CORP COM 166764100 95 935 SH   OTR   935 0 0
CINTAS CORP COM COM 172908105 20,758 54,532 SH   DFND   31,667 3,667 19,198
CINTAS CORP COM COM 172908105 99 260 SH   OTR   260 0 0
CITIGROUP INC COM 172967424 24,860 354,233 SH   DFND   213,026 31,490 109,717
CITIGROUP INC COM 172967424 137 1,950 SH   OTR   1,950 0 0
CME GROUP INC COM COM 12572Q105 3,421 17,690 SH   DFND   16,560 635 495
CME GROUP INC COM COM 12572Q105 3 15 SH   OTR   15 0 0
COCA COLA CO COM 191216100 13,890 264,716 SH   DFND   157,385 6,655 100,676
COCA COLA CO COM 191216100 91 1,730 SH   OTR   1,730 0 0
COMCAST CORP NEW COM CL A COM 20030N101 22,285 398,446 SH   DFND   243,250 19,820 135,376
COMCAST CORP NEW COM CL A COM 20030N101 114 2,030 SH   OTR   2,030 0 0
CONOCOPHILLIPS COM 20825C104 20,763 306,371 SH   DFND   181,466 22,237 102,668
CONOCOPHILLIPS COM 20825C104 97 1,435 SH   OTR   1,435 0 0
CONSTELLATION BRANDS INC COM 21036P108 19,902 94,462 SH   DFND   55,344 6,679 32,439
CONSTELLATION BRANDS INC COM 21036P108 83 395 SH   OTR   395 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,156 44,856 SH   DFND   36,478 603 7,775
COSTCO WHSL CORP NEW COM 22160K105 135 300 SH   OTR   300 0 0
CUMMINS INC COM 231021106 1,708 7,605 SH   DFND   0 4,155 3,450
CVS CORP COM 126650100 20,805 245,169 SH   DFND   155,574 15,715 73,880
CVS CORP COM 126650100 113 1,330 SH   OTR   1,330 0 0
D R HORTON INC COM COM 23331A109 17,392 207,125 SH   DFND   130,205 5,840 71,080
D R HORTON INC COM COM 23331A109 95 1,130 SH   OTR   1,130 0 0
DANAHER CORP SHS BEN INT COM 235851102 25,822 84,818 SH   DFND   50,682 5,582 28,554
DANAHER CORP SHS BEN INT COM 235851102 123 405 SH   OTR   405 0 0
DARDEN RESTAURANTS INC COM 237194105 1,598 10,550 SH   DFND   0 6,850 3,700
DARLING INTL INC COM COM 237266101 15,428 214,580 SH   DFND   146,365 2,950 65,265
DARLING INTL INC COM COM 237266101 104 1,440 SH   OTR   1,440 0 0
DECKERS OUTDOOR CORP COM COM 243537107 18,967 52,656 SH   DFND   34,724 614 17,318
DECKERS OUTDOOR CORP COM COM 243537107 86 240 SH   OTR   240 0 0
DEERE & CO COM COM 244199105 26,100 77,894 SH   DFND   45,681 5,336 26,877
DEERE & CO COM COM 244199105 111 330 SH   OTR   330 0 0
DELTA AIR LINES INC DEL COM N COM 247361702 12,309 288,871 SH   DFND   193,626 3,130 92,115
DELTA AIR LINES INC DEL COM N COM 247361702 63 1,470 SH   OTR   1,470 0 0
DIGITAL TURBINE INC COM NEW COM 25400W102 32,769 476,643 SH   DFND   310,501 5,775 160,367
DIGITAL TURBINE INC COM NEW COM 25400W102 145 2,110 SH   OTR   2,110 0 0
DOW INC COM COM 260557103 20,857 362,360 SH   DFND   209,000 31,735 121,625
DOW INC COM COM 260557103 85 1,480 SH   OTR   1,480 0 0
EATON CORP PLC SHS COM G29183103 24,504 164,115 SH   DFND   97,567 10,673 55,875
EATON CORP PLC SHS COM G29183103 113 760 SH   OTR   760 0 0
EMERSON ELEC CO COM 291011104 471 5,000 SH   SOLE   0 0 5,000
EXPEDITORS INTL WASH INC COM COM 302130109 3,782 31,744 SH   SOLE   0 0 31,744
EXXON MOBIL CORP COM 30231G102 18,412 313,019 SH   DFND   174,739 18,100 120,180
EXXON MOBIL CORP COM 30231G102 89 1,515 SH   OTR   1,515 0 0
FACEBOOK INC CL A COM 30303M102 28,026 82,579 SH   DFND   53,708 1,105 27,766
FACEBOOK INC CL A COM 30303M102 119 350 SH   OTR   350 0 0
GENERAL MTRS CO COM COM 37045V100 4,289 81,365 SH   DFND   31,200 835 49,330
GOLDMAN SACHS GROUP INC COM COM 38141G104 28,581 75,605 SH   DFND   45,800 2,428 27,377
GOLDMAN SACHS GROUP INC COM COM 38141G104 145 384 SH   OTR   384 0 0
GROWTH FD AMER INC CL A MUTUAL FUNDS 399874106 203 2,678 SH   SOLE   0 0 2,678
GXO LOGISTICS INCORPORATED COM COM 36262G101 9,913 126,371 SH   DFND   105,667 1,825 18,879
GXO LOGISTICS INCORPORATED COM COM 36262G101 69 885 SH   OTR   885 0 0
HOME DEPOT INC COM 437076102 21,455 65,361 SH   DFND   37,618 6,723 21,020
HOME DEPOT INC COM 437076102 102 310 SH   OTR   310 0 0
HONEYWELL INTL INC COM COM 438516106 1,237 5,825 SH   DFND   0 1,925 3,900
HORIZON THERAPEUTICS PUB L SHS COM G46188101 27,296 249,192 SH   DFND   164,470 3,347 81,375
HORIZON THERAPEUTICS PUB L SHS COM G46188101 147 1,340 SH   OTR   1,340 0 0
HOST MARRIOTT CORP NEW COM COM 44107P104 18,488 1,132,138 SH   DFND   740,913 15,195 376,030
HOST MARRIOTT CORP NEW COM COM 44107P104 120 7,375 SH   OTR   7,375 0 0
HOSTESS BRANDS INC CL A COM 44109J106 18,303 1,053,710 SH   DFND   685,370 10,625 357,715
HOSTESS BRANDS INC CL A COM 44109J106 125 7,175 SH   OTR   7,175 0 0
HUNTSMAN CORP COM COM 447011107 954 32,250 SH   DFND   0 11,050 21,200
I B M COM 459200101 14,423 103,817 SH   DFND   70,292 1,803 31,722
I B M COM 459200101 96 690 SH   OTR   690 0 0
IAC INTERACTIVECORP NEW COM NE COM 44891N208 12,412 95,268 SH   DFND   71,452 936 22,880
IAC INTERACTIVECORP NEW COM NE COM 44891N208 108 830 SH   OTR   830 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,275 6,172 SH   SOLE   0 0 6,172
INMODE LTD SHS COM M5425M103 32,834 411,840 SH   DFND   277,824 5,266 128,750
INMODE LTD SHS COM M5425M103 186 2,330 SH   OTR   2,330 0 0
IQVIA HOLDINGS INC COM 46266C105 22,483 93,857 SH   DFND   61,690 1,143 31,024
IQVIA HOLDINGS INC COM 46266C105 61 255 SH   OTR   255 0 0
ISHARES TR RUSSELL1000GRW COM 464287614 695 2,535 SH   SOLE   1,300 0 1,235
ISHARES TR RUSSELL1000VAL COM 464287598 255 1,627 SH   SOLE   961 0 666
JACOBS ENGR GROUP INC DEL COM COM 469814107 20,569 155,199 SH   DFND   99,724 4,582 50,893
JACOBS ENGR GROUP INC DEL COM COM 469814107 117 880 SH   OTR   880 0 0
JOHNSON & JOHNSON COM 478160104 22,642 140,197 SH   DFND   90,665 4,269 45,263
JOHNSON & JOHNSON COM 478160104 123 760 SH   OTR   760 0 0
JPMORGAN CHASE & CO COM 46625H100 42,843 261,730 SH   DFND   153,111 19,887 88,732
JPMORGAN CHASE & CO COM 46625H100 196 1,200 SH   OTR   1,200 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 23,055 140,331 SH   DFND   94,209 1,515 44,607
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 108 660 SH   OTR   660 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 27,062 464,344 SH   DFND   280,549 25,450 158,345
KULICKE & SOFFA INDS INC COM COM 501242101 101 1,740 SH   OTR   1,740 0 0
LAM RESEARCH CORP COM COM 512807108 30,860 54,222 SH   DFND   30,763 5,358 18,101
LAM RESEARCH CORP COM COM 512807108 134 235 SH   OTR   235 0 0
LAUDER ESTEE COS INC CL A COM 518439104 23,485 78,302 SH   DFND   47,650 2,314 28,338
LAUDER ESTEE COS INC CL A COM 518439104 79 265 SH   OTR   265 0 0
LILLY, ELI AND COMPANY COM 532457108 16,981 73,496 SH   DFND   45,922 1,887 25,687
LILLY, ELI AND COMPANY COM 532457108 64 275 SH   OTR   275 0 0
MASTERCARD INC CL A COM 57636Q104 29,608 85,160 SH   DFND   50,936 6,590 27,634
MASTERCARD INC CL A COM 57636Q104 127 365 SH   OTR   365 0 0
MATCH GROUP INC NEW COM COM 57667L107 14,833 94,483 SH   DFND   61,228 1,071 32,184
MATCH GROUP INC NEW COM COM 57667L107 79 506 SH   OTR   506 0 0
MCDONALDS CORP COM 580135101 530 2,200 SH   DFND   0 2,200 0
MEDTRONIC PLC COM G5960L103 16,164 128,954 SH   DFND   81,510 2,019 45,425
MEDTRONIC PLC COM G5960L103 78 625 SH   OTR   625 0 0
MERCK & COMPANY COM 58933Y105 18,441 245,524 SH   DFND   147,571 18,287 79,666
MERCK & COMPANY COM 58933Y105 77 1,030 SH   OTR   1,030 0 0
MICRON TECHNOLOGY INC COM COM 595112103 21,964 309,433 SH   DFND   203,908 2,932 102,593
MICRON TECHNOLOGY INC COM COM 595112103 126 1,775 SH   OTR   1,775 0 0
MICROSOFT COM 594918104 122,325 433,900 SH   DFND   268,910 18,685 146,305
MICROSOFT COM 594918104 610 2,165 SH   OTR   2,165 0 0
MONDELEZ INTL INC COM COM 609207105 6,841 117,587 SH   DFND   59,373 1,485 56,729
MONDELEZ INTL INC COM COM 609207105 0 0 SH   OTR   0 0 0
MORGAN STANLEY COM 617446448 29,516 303,316 SH   DFND   180,076 7,095 116,145
MORGAN STANLEY COM 617446448 127 1,310 SH   OTR   1,310 0 0
NEXTERA ENERGY INC COM COM 65339F101 22,165 282,282 SH   DFND   175,015 15,857 91,410
NEXTERA ENERGY INC COM COM 65339F101 95 1,215 SH   OTR   1,215 0 0
NIKE INC CL B COM 654106103 1,518 10,450 SH   DFND   225 6,475 3,750
NUCOR CORP COM 670346105 25,241 256,275 SH   DFND   159,985 7,990 88,300
NUCOR CORP COM 670346105 120 1,215 SH   OTR   1,215 0 0
NVIDIA CORP COM COM 67066G104 39,310 189,755 SH   DFND   115,232 13,267 61,256
NVIDIA CORP COM COM 67066G104 154 745 SH   OTR   745 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 2,556 13,050 SH   DFND   200 5,650 7,200
ON SEMICONDUCTOR CORP COM COM 682189105 22,506 491,720 SH   DFND   328,200 5,470 158,050
ON SEMICONDUCTOR CORP COM COM 682189105 152 3,320 SH   OTR   3,320 0 0
OSHKOSH TRUCK CORP COM COM 688239201 819 8,000 SH   DFND   0 3,200 4,800
PAYPAL HLDGS INC COM COM 70450Y103 18,518 71,164 SH   DFND   48,286 798 22,080
PAYPAL HLDGS INC COM COM 70450Y103 117 450 SH   OTR   450 0 0
PEPSICO INC COM 713448108 19,079 126,845 SH   DFND   78,232 6,251 42,362
PEPSICO INC COM 713448108 114 755 SH   OTR   755 0 0
PIONEER NAT RES CO COM COM 723787107 12,378 74,337 SH   DFND   46,959 2,163 25,215
PIONEER NAT RES CO COM COM 723787107 60 360 SH   OTR   360 0 0
POLARIS INDS INC COM COM 731068102 17,581 146,924 SH   DFND   90,021 8,475 48,428
POLARIS INDS INC COM COM 731068102 88 733 SH   OTR   733 0 0
POWERSHARES EXCHANGE TRADED FD COM 46137V357 576 3,846 SH   DFND   1,200 141 2,505
POWERSHARES EXCHANGE TRADED FD COM 46137V357 10 65 SH   OTR   0 0 65
PRICE T ROWE GROUP INC COM COM 74144T108 443 2,250 SH   SOLE   0 0 2,250
PROCTER & GAMBLE COMPANY COM 742718109 23,479 167,949 SH   DFND   96,394 13,780 57,775
PROCTER & GAMBLE COMPANY COM 742718109 113 805 SH   OTR   805 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 13,211 21,830 SH   DFND   15,768 215 5,847
REGENERON PHARMACEUTICALS COM COM 75886F107 70 115 SH   OTR   115 0 0
SECTOR SPDR TR SBI FINL COM 81369Y605 298 7,940 SH   SOLE   1,085 0 6,855
SECTOR SPDR TR SBI TECHNOLGY COM 81369Y803 217 1,451 SH   SOLE   370 0 1,081
SERVICENOW INC COM COM 81762P102 32,932 52,922 SH   DFND   35,227 631 17,064
SERVICENOW INC COM COM 81762P102 171 275 SH   OTR   275 0 0
SPDR S&P MIDCAP 400 ETF TR UTS COM 78467Y107 1,308 2,719 SH   DFND   1,796 420 503
SPDR S&P MIDCAP 400 ETF TR UTS COM 78467Y107 726 1,510 SH   OTR   0 0 1,510
SPDR TR UNIT SER 1 COM 78462F103 5,714 13,314 SH   DFND   7,896 70 5,348
SPDR TR UNIT SER 1 COM 78462F103 152 355 SH   OTR   0 0 355
STARBUCKS CORP COM 855244109 1,040 9,425 SH   DFND   0 9,425 0
SYNAPTICS INC COM 87157D109 21,271 118,352 SH   DFND   77,236 1,203 39,913
SYNAPTICS INC COM 87157D109 86 480 SH   OTR   480 0 0
T MOBILE US INC COM COM 872590104 20,228 158,327 SH   DFND   100,098 3,723 54,506
T MOBILE US INC COM COM 872590104 98 765 SH   OTR   765 0 0
TARGET CORP COM 87612E106 18,621 81,398 SH   DFND   65,947 1,171 14,280
TARGET CORP COM 87612E106 128 560 SH   OTR   560 0 0
TEREX CORP NEW COM COM 880779103 18,076 429,347 SH   DFND   259,860 22,026 147,461
TEREX CORP NEW COM COM 880779103 94 2,240 SH   OTR   2,240 0 0
THE TRADE DESK INC COM CL A COM 88339J105 46,869 666,697 SH   DFND   430,323 10,345 226,029
THE TRADE DESK INC COM CL A COM 88339J105 181 2,570 SH   OTR   2,570 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,318 39,063 SH   DFND   24,993 616 13,454
THERMO FISHER SCIENTIFIC INC COM 883556102 130 227 SH   OTR   227 0 0
TRAVEL PLUS LEISURE CO COM COM 894164102 21,877 401,191 SH   DFND   239,125 28,132 133,934
TRAVEL PLUS LEISURE CO COM COM 894164102 99 1,820 SH   OTR   1,820 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 20,898 466,478 SH   DFND   314,601 4,855 147,022
UBER TECHNOLOGIES INC COM COM 90353T100 117 2,610 SH   OTR   2,610 0 0
ULTA SALON COSMETCS & FRAG ICO COM 90384S303 14,267 39,529 SH   DFND   27,133 323 12,073
ULTA SALON COSMETCS & FRAG ICO COM 90384S303 88 245 SH   OTR   245 0 0
UNION PAC CORP COM 907818108 13,050 66,580 SH   DFND   42,152 4,453 19,975
UNION PAC CORP COM 907818108 65 330 SH   OTR   330 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26,054 66,679 SH   DFND   41,381 3,907 21,391
UNITEDHEALTH GROUP INC COM 91324P102 131 335 SH   OTR   335 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 14,444 36,623 SH   DFND   14,953 1,028 20,642
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 217 549 SH   OTR   0 0 549
VERIZON COMMUNICATIONS COM 92343V104 15,116 279,867 SH   DFND   172,085 6,505 101,277
VERIZON COMMUNICATIONS COM 92343V104 91 1,680 SH   OTR   1,680 0 0
VERTIV HOLDINGS CO COM CL A COM 92537N108 22,794 946,199 SH   DFND   620,239 9,320 316,640
VERTIV HOLDINGS CO COM CL A COM 92537N108 115 4,770 SH   OTR   4,770 0 0
VISA INC COM CL A COM 92826C839 1,419 6,370 SH   DFND   1,000 4,070 1,300
WALT DISNEY CO COM 254687106 33,599 198,613 SH   DFND   110,601 22,759 65,253
WALT DISNEY CO COM 254687106 128 755 SH   OTR   755 0 0
XCEL ENERGY INC COM COM 98389B100 8,652 138,427 SH   DFND   96,810 972 40,645
XCEL ENERGY INC COM COM 98389B100 80 1,285 SH   OTR   1,285 0 0
XPO LOGISTICS INC COM COM 983793100 10,221 128,435 SH   DFND   107,855 1,699 18,881
XPO LOGISTICS INC COM COM 983793100 70 885 SH   OTR   885 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 2,484 4,819 SH   DFND   2,519 110 2,190
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 90 175 SH   OTR   175 0 0
ZOETIS INC CL A COM 98978V103 23,616 121,646 SH   DFND   81,233 2,758 37,655
ZOETIS INC CL A COM 98978V103 137 705 SH   OTR   705 0 0