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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   414,852 2,567 SH   SOLE   2,567 0 0
ACTIVISION BLIZZARD INC COM 00507V109   0 0 SH   DFND   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   0 0 SH   OTR   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,635,108 21,360 SH   SOLE   21,360 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   0 0 SH   DFND   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   0 0 SH   OTR   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   683,383 32,950 SH   SOLE   32,950 0 0
ALPHABET INC CAP STK CL A 02079K305   801,128 9,080 SH   SOLE   9,080 0 0
ALPHABET INC CAP STK CL C 02079K107   0 0 SH   DFND   0 0 0
ALPHABET INC CAP STK CL C 02079K107   0 0 SH   OTR   0 0 0
ALPHABET INC CAP STK CL C 02079K107   4,028,072 45,397 SH   SOLE   45,397 0 0
AMAZON COM INC COM 023135106   792,540 9,435 SH   SOLE   9,435 0 0
AMERICAN TOWER CORP NEW COM 03027X100   727,739 3,435 SH   SOLE   3,435 0 0
AMGEN INC COM 031162100   242,942 925 SH   SOLE   925 0 0
APPLE INC COM 037833100   0 0 SH   DFND   0 0 0
APPLE INC COM 037833100   0 0 SH   OTR   0 0 0
APPLE INC COM 037833100   2,845,421 21,900 SH   SOLE   21,900 0 0
BANK AMERICA CORP COM 060505104   0 0 SH   DFND   0 0 0
BANK AMERICA CORP COM 060505104   0 0 SH   OTR   0 0 0
BANK AMERICA CORP COM 060505104   558,072 16,850 SH   SOLE   16,850 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   0 0 SH   DFND   0 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   0 0 SH   OTR   0 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,170,444 34,721 SH   SOLE   34,721 0 0
BHP GROUP LTD SPONSORED ADS 088606108   461,093 7,431 SH   SOLE   7,431 0 0
CANOPY GROWTH CORP COM 138035100   0 0 SH   DFND   0 0 0
CANOPY GROWTH CORP COM 138035100   0 0 SH   OTR   0 0 0
CANOPY GROWTH CORP COM 138035100   23,100 10,000 SH   SOLE   10,000 0 0
CENTRUS ENERGY CORP CL A 15643U104   0 0 SH   DFND   0 0 0
CENTRUS ENERGY CORP CL A 15643U104   0 0 SH   OTR   0 0 0
CENTRUS ENERGY CORP CL A 15643U104   624,428 23,225 SH   SOLE   23,225 0 0
CHEVRON CORP NEW COM 166764100   297,235 1,656 SH   SOLE   1,656 0 0
CISCO SYS INC COM 17275R102   0 0 SH   DFND   0 0 0
CISCO SYS INC COM 17275R102   0 0 SH   OTR   0 0 0
CISCO SYS INC COM 17275R102   1,495,149 31,384 SH   SOLE   31,384 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   0 0 SH   OTR   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   0 0 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   260,982 16,200 SH   DFND   16,200 0 0
CONOCOPHILLIPS COM 20825C104   354,590 3,055 SH   SOLE   3,055 0 0
CONSOLIDATED WATER CO INC ORD G23773107   0 0 SH   DFND   0 0 0
CONSOLIDATED WATER CO INC ORD G23773107   0 0 SH   OTR   0 0 0
CONSOLIDATED WATER CO INC ORD G23773107   321,530 21,725 SH   SOLE   21,725 0 0
COSTCO WHSL CORP NEW COM 22160K105   278,465 610 SH   SOLE   610 0 0
CSX CORP COM 126408103   0 0 SH   DFND   0 0 0
CSX CORP COM 126408103   0 0 SH   OTR   0 0 0
CSX CORP COM 126408103   623,472 20,125 SH   SOLE   20,125 0 0
CVS HEALTH CORP COM 126650100   0 0 SH   DFND   0 0 0
CVS HEALTH CORP COM 126650100   0 0 SH   OTR   0 0 0
CVS HEALTH CORP COM 126650100   2,070,588 22,219 SH   SOLE   22,219 0 0
DEERE & CO COM 244199105   321,570 750 SH   DFND   750 0 0
DELL TECHNOLOGIES INC CL C 24703L202   0 0 SH   DFND   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   0 0 SH   OTR   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   606,316 15,075 SH   SOLE   15,075 0 0
DROPBOX INC CL A 26210C104   0 0 SH   DFND   0 0 0
DROPBOX INC CL A 26210C104   0 0 SH   OTR   0 0 0
DROPBOX INC CL A 26210C104   364,794 16,300 SH   SOLE   16,300 0 0
EPR PPTYS COM SH BEN INT 26884U109   339,480 9,000 SH   SOLE   9,000 0 0
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303   0 0 SH   DFND   0 0 0
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303   0 0 SH   OTR   0 0 0
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303   885,749 38,325 SH   SOLE   38,325 0 0
EXPEDIA GROUP INC COM NEW 30212P303   273,312 3,120 SH   SOLE   3,120 0 0
EXXON MOBIL CORP COM 30231G102   284,277 2,577 SH   SOLE   2,577 0 0
FORTINET INC COM 34959E109   0 0 SH   DFND   0 0 0
FORTINET INC COM 34959E109   0 0 SH   OTR   0 0 0
FORTINET INC COM 34959E109   2,268,642 46,403 SH   SOLE   46,403 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,596,717 4,650 SH   SOLE   4,650 0 0
HOME DEPOT INC COM 437076102   1,337,667 4,235 SH   SOLE   4,235 0 0
INVESCO SR INCOME TR COM 46131H107   0 0 SH   DFND   0 0 0
INVESCO SR INCOME TR COM 46131H107   0 0 SH   OTR   0 0 0
INVESCO SR INCOME TR COM 46131H107   38,300 10,000 SH   SOLE   10,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   230,604 4,938 SH   SOLE   4,938 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   0 0 SH   DFND   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   0 0 SH   OTR   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,517,784 31,713 SH   SOLE   31,713 0 0
ISHARES TR CORE S&P SCP ETF 464287804   0 0 SH   DFND   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   0 0 SH   OTR   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,064,876 23,843 SH   SOLE   23,843 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,007,980 7,829 SH   SOLE   7,829 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   0 0 SH   DFND   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   0 0 SH   OTR   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,777,907 35,325 SH   SOLE   35,325 0 0
ISHARES TR MSCI INDIA ETF 46429B598   0 0 SH   DFND   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   0 0 SH   OTR   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   423,953 10,157 SH   SOLE   10,157 0 0
ISHARES TR TRS FLT RT BD 46434V860   0 0 SH   DFND   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   0 0 SH   OTR   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   3,487,313 69,179 SH   SOLE   69,179 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   0 0 SH   DFND   0 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   0 0 SH   OTR   0 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   1,085,586 21,834 SH   SOLE   21,834 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   401,035 8,617 SH   SOLE   8,617 0 0
JOHNSON & JOHNSON COM 478160104   1,417,262 8,023 SH   SOLE   8,023 0 0
JPMORGAN CHASE & CO COM 46625H100   0 0 SH   DFND   0 0 0
JPMORGAN CHASE & CO COM 46625H100   0 0 SH   OTR   0 0 0
JPMORGAN CHASE & CO COM 46625H100   2,234,367 16,662 SH   SOLE   16,662 0 0
KINDER MORGAN INC DEL COM 49456B101   0 0 SH   DFND   0 0 0
KINDER MORGAN INC DEL COM 49456B101   0 0 SH   OTR   0 0 0
KINDER MORGAN INC DEL COM 49456B101   836,200 46,250 SH   SOLE   46,250 0 0
KOHLS CORP COM 500255104   0 0 SH   DFND   0 0 0
KOHLS CORP COM 500255104   0 0 SH   OTR   0 0 0
KOHLS CORP COM 500255104   473,635 18,758 SH   SOLE   18,758 0 0
KROGER CO COM 501044101   0 0 SH   DFND   0 0 0
KROGER CO COM 501044101   0 0 SH   OTR   0 0 0
KROGER CO COM 501044101   589,570 13,225 SH   SOLE   13,225 0 0
LAREDO PETROLEUM INC COM 516806205   334,230 6,500 SH   DFND   6,500 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   0 0 SH   DFND   0 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   0 0 SH   OTR   0 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   1,195,722 36,600 SH   SOLE   36,600 0 0
LILLY ELI & CO COM 532457108   1,273,854 3,482 SH   SOLE   3,482 0 0
LISTED FD TR SHARES LAG CAP 53656F805   215,325 7,063 SH   SOLE   7,063 0 0
MARATHON PETE CORP COM 56585A102   993,388 8,535 SH   SOLE   8,535 0 0
MASTERCARD INCORPORATED CL A 57636Q104   243,411 700 SH   DFND   700 0 0
MCKESSON CORP COM 58155Q103   1,236,020 3,295 SH   SOLE   3,295 0 0
MICROSOFT CORP COM 594918104   0 0 SH   DFND   0 0 0
MICROSOFT CORP COM 594918104   0 0 SH   OTR   0 0 0
MICROSOFT CORP COM 594918104   2,678,342 11,168 SH   SOLE   11,168 0 0
MODERNA INC COM 60770K107   847,806 4,720 SH   SOLE   4,720 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   0 0 SH   DFND   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   0 0 SH   OTR   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   668,472 12,975 SH   SOLE   12,975 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,539,814 4,655 SH   SOLE   4,655 0 0
NUCOR CORP COM 670346105   532,512 4,040 SH   SOLE   4,040 0 0
ON SEMICONDUCTOR CORP COM 682189105   0 0 SH   DFND   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   0 0 SH   OTR   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   943,346 15,125 SH   SOLE   15,125 0 0
PALO ALTO NETWORKS INC COM 697435105   755,609 5,415 SH   SOLE   5,415 0 0
PFIZER INC COM 717081103   0 0 SH   DFND   0 0 0
PFIZER INC COM 717081103   0 0 SH   OTR   0 0 0
PFIZER INC COM 717081103   838,235 16,359 SH   SOLE   16,359 0 0
PROCTER AND GAMBLE CO COM 742718109   0 0 SH   DFND   0 0 0
PROCTER AND GAMBLE CO COM 742718109   0 0 SH   OTR   0 0 0
PROCTER AND GAMBLE CO COM 742718109   1,548,791 10,219 SH   SOLE   10,219 0 0
PROGRESSIVE CORP COM 743315103   441,014 3,400 SH   SOLE   3,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107   219,332 304 SH   SOLE   304 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   200,508 9,300 SH   SOLE   9,300 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   276,640 7,000 SH   DFND   7,000 0 0
S&P GLOBAL INC COM 78409V104   619,973 1,851 SH   SOLE   1,851 0 0
SALESFORCE INC COM 79466L302   294,614 2,222 SH   SOLE   2,222 0 0
SCHWAB CHARLES CORP COM 808513105   808,465 9,710 SH   SOLE   9,710 0 0
SIMON PPTY GROUP INC NEW COM 828806109   461,696 3,930 SH   SOLE   3,930 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   254,701 2,171 SH   SOLE   2,171 0 0
SNOWFLAKE INC CL A 833445109   266,266 1,855 SH   SOLE   1,855 0 0
SPDR GOLD TR GOLD SHS 78463V107   0 0 SH   DFND   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   0 0 SH   OTR   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,904,717 11,228 SH   SOLE   11,228 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   210,992 4,625 SH   SOLE   4,625 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   0 0 SH   DFND   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   0 0 SH   OTR   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   445,560 24,850 SH   SOLE   24,850 0 0
STONEX GROUP INC COM 861896108   0 0 SH   DFND   0 0 0
STONEX GROUP INC COM 861896108   0 0 SH   OTR   0 0 0
STONEX GROUP INC COM 861896108   1,644,401 17,255 SH   SOLE   17,255 0 0
TOLL BROTHERS INC COM 889478103   411,962 8,252 SH   SOLE   8,252 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   0 0 SH   DFND   0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   0 0 SH   OTR   0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,042,200 24,125 SH   SOLE   24,125 0 0
UNITED PARCEL SERVICE INC CL B 911312106   501,791 2,887 SH   SOLE   2,887 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,155,181 4,065 SH   SOLE   4,065 0 0
VALERO ENERGY CORP COM 91913Y100   0 0 SH   DFND   0 0 0
VALERO ENERGY CORP COM 91913Y100   0 0 SH   OTR   0 0 0
VALERO ENERGY CORP COM 91913Y100   2,173,492 17,133 SH   SOLE   17,133 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   0 0 SH   DFND   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   0 0 SH   OTR   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   600,762 10,251 SH   SOLE   10,251 0 0
VISA INC COM CL A 92826C839   228,536 1,100 SH   SOLE   1,100 0 0
VOLTA INC COM CL A 92873V102   0 0 SH   DFND   0 0 0
VOLTA INC COM CL A 92873V102   0 0 SH   OTR   0 0 0
VOLTA INC COM CL A 92873V102   10,662 30,000 SH   SOLE   30,000 0 0
WALMART INC COM 931142103   0 0 SH   DFND   0 0 0
WALMART INC COM 931142103   0 0 SH   OTR   0 0 0
WALMART INC COM 931142103   1,945,900 13,724 SH   SOLE   13,724 0 0
WASTE MGMT INC DEL COM 94106L109   1,488,948 9,491 SH   SOLE   9,491 0 0
WILLIAMS SONOMA INC COM 969904101   772,626 6,723 SH   SOLE   6,723 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   0 0 SH   DFND   0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   0 0 SH   OTR   0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   511,402 29,750 SH   SOLE   29,750 0 0
3M CO COM 88579Y101   0 0 SH   DFND   0 0 0
3M CO COM 88579Y101   0 0 SH   OTR   0 0 0
3M CO COM 88579Y101   23,984 200 SH   SOLE   200 0 0
ABBOTT LABS COM 002824100   0 0 SH   DFND   0 0 0
ABBOTT LABS COM 002824100   0 0 SH   OTR   0 0 0
ABBOTT LABS COM 002824100   80,744 735 SH   SOLE   735 0 0
ABBVIE INC COM 00287Y109   0 0 SH   DFND   0 0 0
ABBVIE INC COM 00287Y109   0 0 SH   OTR   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   0 0 SH   OTR   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   0 0 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,547 106 SH   DFND   106 0 0
ALLIANT ENERGY CORP COM 018802108   0 0 SH   DFND   0 0 0
ALLIANT ENERGY CORP COM 018802108   0 0 SH   OTR   0 0 0
ALLIANT ENERGY CORP COM 018802108   57,237 1,037 SH   SOLE   1,037 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   0 0 SH   OTR   0 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   0 0 SH   SOLE   0 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,428 50 SH   DFND   50 0 0
ALPHABET INC CAP STK CL A 02079K305   0 0 SH   DFND   0 0 0
ALPHABET INC CAP STK CL A 02079K305   0 0 SH   OTR   0 0 0
AMAZON COM INC COM 023135106   0 0 SH   DFND   0 0 0
AMAZON COM INC COM 023135106   0 0 SH   OTR   0 0 0
AMERICAN EXPRESS CO COM 025816109   0 0 SH   OTR   0 0 0
AMERICAN EXPRESS CO COM 025816109   0 0 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   118,200 800 SH   DFND   800 0 0
AMERICAN TOWER CORP NEW COM 03027X100   0 0 SH   DFND   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   0 0 SH   OTR   0 0 0
AMGEN INC COM 031162100   0 0 SH   DFND   0 0 0
AMGEN INC COM 031162100   0 0 SH   OTR   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   0 0 SH   DFND   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   0 0 SH   OTR   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   82,739 3,925 SH   SOLE   3,925 0 0
APPLIED MATLS INC COM 038222105   0 0 SH   DFND   0 0 0
APPLIED MATLS INC COM 038222105   0 0 SH   OTR   0 0 0
APPLIED MATLS INC COM 038222105   2,434 25 SH   SOLE   25 0 0
ARES CAPITAL CORP COM 04010L103   0 0 SH   OTR   0 0 0
ARES CAPITAL CORP COM 04010L103   0 0 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   11,082 600 SH   DFND   600 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   0 0 SH   DFND   0 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   0 0 SH   OTR   0 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   27,842 1,075 SH   SOLE   1,075 0 0
BARRICK GOLD CORP COM 067901108   0 0 SH   DFND   0 0 0
BARRICK GOLD CORP COM 067901108   0 0 SH   OTR   0 0 0
BARRICK GOLD CORP COM 067901108   4,741 276 SH   SOLE   276 0 0
BHP GROUP LTD SPONSORED ADS 088606108   0 0 SH   DFND   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   0 0 SH   OTR   0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   0 0 SH   DFND   0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   0 0 SH   OTR   0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   85,160 4,000 SH   SOLE   4,000 0 0
BLOCK INC CL A 852234103   0 0 SH   DFND   0 0 0
BLOCK INC CL A 852234103   0 0 SH   OTR   0 0 0
BLOCK INC CL A 852234103   15,710 250 SH   SOLE   250 0 0
BOEING CO COM 097023105   0 0 SH   DFND   0 0 0
BOEING CO COM 097023105   0 0 SH   OTR   0 0 0
BOEING CO COM 097023105   9,524 50 SH   SOLE   50 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   0 0 SH   DFND   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   0 0 SH   OTR   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,173 58 SH   SOLE   58 0 0
BROADCOM INC COM 11135F101   0 0 SH   DFND   0 0 0
BROADCOM INC COM 11135F101   0 0 SH   OTR   0 0 0
BROADCOM INC COM 11135F101   19,569 35 SH   SOLE   35 0 0
CAMECO CORP COM 13321L108   0 0 SH   DFND   0 0 0
CAMECO CORP COM 13321L108   0 0 SH   OTR   0 0 0
CAMECO CORP COM 13321L108   99,748 4,400 SH   SOLE   4,400 0 0
CATERPILLAR INC COM 149123101   0 0 SH   OTR   0 0 0
CATERPILLAR INC COM 149123101   0 0 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   119,780 500 SH   DFND   500 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   0 0 SH   OTR   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   0 0 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   51,462 5,400 SH   DFND   5,400 0 0
CHART INDS INC COM 16115Q308   0 0 SH   OTR   0 0 0
CHART INDS INC COM 16115Q308   0 0 SH   SOLE   0 0 0
CHART INDS INC COM 16115Q308   11,523 100 SH   DFND   100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   0 0 SH   DFND   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   0 0 SH   OTR   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   31,540 250 SH   SOLE   250 0 0
CHENIERE ENERGY INC COM NEW 16411R208   0 0 SH   OTR   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   0 0 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   18,093 121 SH   DFND   121 0 0
CHEVRON CORP NEW COM 166764100   0 0 SH   DFND   0 0 0
CHEVRON CORP NEW COM 166764100   0 0 SH   OTR   0 0 0
CIGNA CORP NEW COM 125523100   0 0 SH   DFND   0 0 0
CIGNA CORP NEW COM 125523100   0 0 SH   OTR   0 0 0
CIGNA CORP NEW COM 125523100   132,536 400 SH   SOLE   400 0 0
CITIGROUP INC COM NEW 172967424   0 0 SH   DFND   0 0 0
CITIGROUP INC COM NEW 172967424   0 0 SH   OTR   0 0 0
CITIGROUP INC COM NEW 172967424   8,141 180 SH   SOLE   180 0 0
CITY HLDG CO COM 177835105   0 0 SH   DFND   0 0 0
CITY HLDG CO COM 177835105   0 0 SH   OTR   0 0 0
CITY HLDG CO COM 177835105   116,269 1,249 SH   SOLE   1,249 0 0
CME GROUP INC COM 12572Q105   0 0 SH   DFND   0 0 0
CME GROUP INC COM 12572Q105   0 0 SH   OTR   0 0 0
CME GROUP INC COM 12572Q105   49,607 295 SH   SOLE   295 0 0
CNH INDL N V SHS N20944109   0 0 SH   OTR   0 0 0
CNH INDL N V SHS N20944109   0 0 SH   SOLE   0 0 0
CNH INDL N V SHS N20944109   79,857 5,000 SH   DFND   5,000 0 0
COCA COLA CO COM 191216100   0 0 SH   DFND   0 0 0
COCA COLA CO COM 191216100   0 0 SH   OTR   0 0 0
COCA COLA CO COM 191216100   62,465 982 SH   SOLE   982 0 0
COMCAST CORP NEW CL A 20030N101   0 0 SH   DFND   0 0 0
COMCAST CORP NEW CL A 20030N101   0 0 SH   OTR   0 0 0
COMCAST CORP NEW CL A 20030N101   27,976 800 SH   SOLE   800 0 0
COMPOSECURE INC COM CL A 20459V105   0 0 SH   DFND   0 0 0
COMPOSECURE INC COM CL A 20459V105   0 0 SH   OTR   0 0 0
COMPOSECURE INC COM CL A 20459V105   564 115 SH   SOLE   115 0 0
CONOCOPHILLIPS COM 20825C104   0 0 SH   DFND   0 0 0
CONOCOPHILLIPS COM 20825C104   0 0 SH   OTR   0 0 0
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