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 382 1,925 SH   SOLE   0 0 1,925
ABBVIE INC COM COM 00287Y109 15,508 137,679 SH   DFND   77,914 8,787 50,978
ABBVIE INC COM COM 00287Y109 102 905 SH   OTR   905 0 0
ACCENTURE PLC COM G1151C101 22,962 77,894 SH   DFND   46,655 5,068 26,171
ACCENTURE PLC COM G1151C101 121 410 SH   OTR   410 0 0
ADOBE SYS INC COM 00724F101 24,477 41,796 SH   DFND   28,839 573 12,384
ADOBE SYS INC COM 00724F101 158 270 SH   OTR   270 0 0
AIR LEASE CORP CL A COM 00912X302 12,319 295,130 SH   DFND   169,673 24,185 101,272
AIR LEASE CORP CL A COM 00912X302 71 1,710 SH   OTR   1,710 0 0
ALEXANDRIA REAL ESTATE EQ INCO COM 015271109 17,113 94,056 SH   DFND   63,345 1,052 29,659
ALEXANDRIA REAL ESTATE EQ INCO COM 015271109 105 575 SH   OTR   575 0 0
ALLSTATE CORP COM 020002101 17,960 137,690 SH   DFND   85,042 1,283 51,365
ALLSTATE CORP COM 020002101 106 815 SH   OTR   815 0 0
ALPHABET CLASS A COM 02079K305 48,763 19,970 SH   DFND   13,443 150 6,377
ALPHABET CLASS A COM 02079K305 386 158 SH   OTR   158 0 0
ALPHABET CLASS C COM 02079K107 45,208 18,038 SH   DFND   11,599 265 6,174
ALPHABET CLASS C COM 02079K107 143 57 SH   OTR   57 0 0
ALTIMMUNE INC COM NEW COM 02155H200 6,949 705,473 SH   DFND   460,285 8,110 237,078
ALTIMMUNE INC COM NEW COM 02155H200 34 3,455 SH   OTR   3,455 0 0
AMAZON COM INC COM COM 023135106 83,954 24,404 SH   DFND   16,065 294 8,045
AMAZON COM INC COM COM 023135106 461 134 SH   OTR   134 0 0
AMEREN CORP COM COM 023608102 12,481 155,938 SH   DFND   107,476 1,542 46,920
AMEREN CORP COM COM 023608102 60 755 SH   OTR   755 0 0
AMERICAN EXPRESS CO COM 025816109 1,140 6,900 SH   DFND   0 2,200 4,700
AMERICAN TOWER REIT COM COM 03027X100 18,166 67,248 SH   DFND   44,918 580 21,750
AMERICAN TOWER REIT COM COM 03027X100 90 335 SH   OTR   335 0 0
AMERICAN WTR WKS CO INC NEW CO COM 030420103 13,289 86,217 SH   DFND   53,644 1,140 31,433
AMERICAN WTR WKS CO INC NEW CO COM 030420103 69 450 SH   OTR   450 0 0
AMETEK INC NEW COM COM 031100100 20,949 156,923 SH   DFND   101,147 4,577 51,199
AMETEK INC NEW COM COM 031100100 106 795 SH   OTR   795 0 0
ANTHEM INC COM COM 036752103 178 465 SH   SOLE   315 0 150
ANTHEM INC COM COM 036752103 72 188 SH   OTR   188 0 0
APPLE INC COM 037833100 120,354 878,752 SH   DFND   560,142 37,744 280,866
APPLE INC COM 037833100 679 4,955 SH   OTR   4,955 0 0
AVANTOR INC COM COM 05352A100 249 7,000 SH   SOLE   0 0 7,000
BANK AMER CORP COM 060505104 31,303 759,237 SH   DFND   464,797 17,555 276,885
BANK AMER CORP COM 060505104 156 3,785 SH   OTR   3,785 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 23,752 85,462 SH   DFND   55,753 1,024 28,685
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 138 495 SH   OTR   495 0 0
BLACKROCK INC COM COM 09247X101 22,930 26,206 SH   DFND   16,820 785 8,601
BLACKROCK INC COM COM 09247X101 155 177 SH   OTR   177 0 0
BLACKSTONE GROUP INC COM CL A COM 09260D107 34,302 353,120 SH   DFND   204,615 28,985 119,520
BLACKSTONE GROUP INC COM CL A COM 09260D107 170 1,745 SH   OTR   1,745 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 21,435 320,782 SH   DFND   194,708 22,755 103,319
BRISTOL MYERS SQUIBB CO COM 110122108 106 1,585 SH   OTR   1,585 0 0
BROADCOM INC COM COM 11135F101 1,262 2,647 SH   SOLE   0 0 2,647
BURLINGTON STORES INC COM COM 122017106 20,780 64,536 SH   DFND   38,328 1,987 24,221
BURLINGTON STORES INC COM COM 122017106 87 270 SH   OTR   270 0 0
CAESARS ENTERTAINMENT INC NECO COM 12769G100 25,886 249,503 SH   DFND   159,681 2,802 87,020
CAESARS ENTERTAINMENT INC NECO COM 12769G100 129 1,245 SH   OTR   1,245 0 0
CAPITAL ONE FINL CORP COM 14040H105 22,896 148,011 SH   DFND   80,988 16,508 50,515
CAPITAL ONE FINL CORP COM 14040H105 58 375 SH   OTR   375 0 0
CATERPILLAR INC COM 149123101 22,543 103,582 SH   DFND   62,224 5,294 36,064
CATERPILLAR INC COM 149123101 115 530 SH   OTR   530 0 0
CERENCE INC COM COM 156727109 27,192 254,820 SH   DFND   168,983 2,767 83,070
CERENCE INC COM COM 156727109 160 1,495 SH   OTR   1,495 0 0
CHART INDS INC COM COM 16115Q308 10,951 74,840 SH   DFND   53,748 1,092 20,000
CHART INDS INC COM COM 16115Q308 72 495 SH   OTR   495 0 0
CHEGG INC COM COM 163092109 10,243 123,241 SH   DFND   81,855 1,170 40,216
CHEGG INC COM COM 163092109 72 870 SH   OTR   870 0 0
CHEVRON CORP COM 166764100 20,784 198,431 SH   DFND   123,040 7,291 68,100
CHEVRON CORP COM 166764100 98 940 SH   OTR   940 0 0
CINTAS CORP COM COM 172908105 20,636 54,022 SH   DFND   31,437 3,602 18,983
CINTAS CORP COM COM 172908105 99 260 SH   OTR   260 0 0
CITIGROUP INC COM 172967424 26,720 377,664 SH   DFND   220,916 31,740 125,008
CITIGROUP INC COM 172967424 138 1,950 SH   OTR   1,950 0 0
CME GROUP INC COM COM 12572Q105 6,216 29,229 SH   DFND   22,393 743 6,093
CME GROUP INC COM COM 12572Q105 6 30 SH   OTR   30 0 0
COCA COLA CO COM 191216100 14,593 269,683 SH   DFND   161,300 6,855 101,528
COCA COLA CO COM 191216100 94 1,730 SH   OTR   1,730 0 0
COMCAST CORP NEW COM CL A COM 20030N101 23,691 415,486 SH   DFND   253,300 19,930 142,256
COMCAST CORP NEW COM CL A COM 20030N101 117 2,045 SH   OTR   2,045 0 0
CONOCOPHILLIPS COM 20825C104 19,435 319,124 SH   DFND   189,816 22,237 107,071
CONOCOPHILLIPS COM 20825C104 98 1,610 SH   OTR   1,610 0 0
CONSTELLATION BRANDS INC COM 21036P108 23,194 99,166 SH   DFND   59,696 6,662 32,808
CONSTELLATION BRANDS INC COM 21036P108 123 525 SH   OTR   525 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,382 46,459 SH   DFND   37,373 643 8,443
COSTCO WHSL CORP NEW COM 22160K105 138 350 SH   OTR   350 0 0
CUMMINS INC COM 231021106 3,002 12,313 SH   DFND   0 4,480 7,833
CVS CORP COM 126650100 21,137 253,317 SH   DFND   159,482 15,915 77,920
CVS CORP COM 126650100 112 1,345 SH   OTR   1,345 0 0
D R HORTON INC COM COM 23331A109 19,346 214,081 SH   DFND   133,586 6,130 74,365
D R HORTON INC COM COM 23331A109 102 1,130 SH   OTR   1,130 0 0
DANAHER CORP SHS BEN INT COM 235851102 24,070 89,692 SH   DFND   54,054 5,463 30,175
DANAHER CORP SHS BEN INT COM 235851102 140 520 SH   OTR   520 0 0
DARDEN RESTAURANTS INC COM 237194105 1,540 10,550 SH   DFND   0 6,850 3,700
DECKERS OUTDOOR CORP COM COM 243537107 16,724 43,545 SH   DFND   27,233 684 15,628
DECKERS OUTDOOR CORP COM COM 243537107 61 160 SH   OTR   160 0 0
DEERE & CO COM COM 244199105 28,944 82,063 SH   DFND   48,089 5,363 28,611
DEERE & CO COM COM 244199105 125 355 SH   OTR   355 0 0
DELTA AIR LINES INC DEL COM N COM 247361702 12,798 295,846 SH   DFND   197,446 3,435 94,965
DELTA AIR LINES INC DEL COM N COM 247361702 64 1,485 SH   OTR   1,485 0 0
DIGITAL TURBINE INC COM NEW COM 25400W102 28,413 373,711 SH   DFND   250,556 4,295 118,860
DIGITAL TURBINE INC COM NEW COM 25400W102 160 2,110 SH   OTR   2,110 0 0
DOW INC COM COM 260557103 23,635 373,496 SH   DFND   217,841 31,970 123,685
DOW INC COM COM 260557103 94 1,480 SH   OTR   1,480 0 0
EATON CORP PLC SHS COM G29183103 25,261 170,476 SH   DFND   103,023 10,673 56,780
EATON CORP PLC SHS COM G29183103 124 840 SH   OTR   840 0 0
EMERSON ELEC CO COM 291011104 577 6,000 SH   SOLE   0 0 6,000
EXPEDITORS INTL WASH INC COM COM 302130109 4,038 31,894 SH   SOLE   0 0 31,894
EXXON MOBIL CORP COM 30231G102 19,920 315,784 SH   DFND   177,144 18,090 120,550
EXXON MOBIL CORP COM 30231G102 97 1,545 SH   OTR   1,545 0 0
FACEBOOK INC CL A COM 30303M102 27,748 79,801 SH   DFND   52,162 1,100 26,539
FACEBOOK INC CL A COM 30303M102 134 385 SH   OTR   385 0 0
GENERAL MTRS CO COM COM 37045V100 22,285 376,625 SH   DFND   249,085 4,115 123,425
GENERAL MTRS CO COM COM 37045V100 126 2,135 SH   OTR   2,135 0 0
GLOBE LIFE INC COM COM 37959E102 13,595 142,728 SH   DFND   89,474 4,790 48,464
GLOBE LIFE INC COM COM 37959E102 89 930 SH   OTR   930 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 29,523 77,788 SH   DFND   47,751 2,378 27,659
GOLDMAN SACHS GROUP INC COM COM 38141G104 151 399 SH   OTR   399 0 0
GROWTH FD AMER INC CL A MUTUAL FUNDS 399874106 201 2,678 SH   SOLE   0 0 2,678
HOME DEPOT INC COM 437076102 21,071 66,076 SH   DFND   37,915 6,723 21,438
HOME DEPOT INC COM 437076102 99 310 SH   OTR   310 0 0
HONEYWELL INTL INC COM COM 438516106 1,399 6,380 SH   DFND   0 2,280 4,100
HORIZON THERAPEUTICS PUB L SHS COM G46188101 24,382 260,377 SH   DFND   172,722 3,657 83,998
HORIZON THERAPEUTICS PUB L SHS COM G46188101 127 1,355 SH   OTR   1,355 0 0
HOST MARRIOTT CORP NEW COM COM 44107P104 19,115 1,118,463 SH   DFND   742,983 16,420 359,060
HOST MARRIOTT CORP NEW COM COM 44107P104 126 7,375 SH   OTR   7,375 0 0
HOSTESS BRANDS INC CL A COM 44109J106 17,180 1,061,150 SH   DFND   693,410 10,125 357,615
HOSTESS BRANDS INC CL A COM 44109J106 118 7,260 SH   OTR   7,260 0 0
HUNTSMAN CORP COM COM 447011107 17,146 646,530 SH   DFND   415,770 18,600 212,160
HUNTSMAN CORP COM COM 447011107 109 4,120 SH   OTR   4,120 0 0
I B M COM 459200101 14,195 96,832 SH   DFND   68,324 1,801 26,707
I B M COM 459200101 101 690 SH   OTR   690 0 0
IAC INTERACTIVECORP NEW COM NE COM 44891N208 12,587 81,642 SH   DFND   57,886 908 22,848
IAC INTERACTIVECORP NEW COM NE COM 44891N208 109 705 SH   OTR   705 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,514 6,772 SH   SOLE   0 0 6,772
INMODE LTD SHS COM M5425M103 13,476 142,329 SH   DFND   94,093 2,003 46,233
INMODE LTD SHS COM M5425M103 132 1,390 SH   OTR   1,390 0 0
IQVIA HOLDINGS INC COM 46266C105 23,438 96,723 SH   DFND   62,961 1,168 32,594
IQVIA HOLDINGS INC COM 46266C105 62 255 SH   OTR   255 0 0
ISHARES TR RUSSELL1000GRW COM 464287614 704 2,592 SH   SOLE   1,340 0 1,252
ISHARES TR RUSSELL1000VAL COM 464287598 297 1,870 SH   SOLE   991 0 879
JACOBS ENGR GROUP INC DEL COM COM 469814107 21,929 164,363 SH   DFND   105,074 4,798 54,491
JACOBS ENGR GROUP INC DEL COM COM 469814107 119 890 SH   OTR   890 0 0
JOHNSON & JOHNSON COM 478160104 23,607 143,298 SH   DFND   92,759 4,249 46,290
JOHNSON & JOHNSON COM 478160104 128 775 SH   OTR   775 0 0
JPMORGAN CHASE & CO COM 46625H100 41,535 267,039 SH   DFND   157,194 19,892 89,953
JPMORGAN CHASE & CO COM 46625H100 189 1,215 SH   OTR   1,215 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 22,890 148,241 SH   DFND   98,889 1,765 47,587
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 102 660 SH   OTR   660 0 0
KINDER MORGAN INC DEL COM COM 49456B101 15,066 826,438 SH   DFND   518,690 23,483 284,265
KINDER MORGAN INC DEL COM COM 49456B101 70 3,825 SH   OTR   3,825 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 29,556 482,940 SH   DFND   294,435 25,425 163,080
KULICKE & SOFFA INDS INC COM COM 501242101 149 2,440 SH   OTR   2,440 0 0
LAM RESEARCH CORP COM COM 512807108 36,123 55,514 SH   DFND   30,984 5,378 19,152
LAM RESEARCH CORP COM COM 512807108 169 260 SH   OTR   260 0 0
LAUDER ESTEE COS INC CL A COM 518439104 26,340 82,810 SH   DFND   49,893 2,445 30,472
LAUDER ESTEE COS INC CL A COM 518439104 84 265 SH   OTR   265 0 0
LILLY, ELI AND COMPANY COM 532457108 16,062 69,981 SH   DFND   43,657 1,502 24,822
LILLY, ELI AND COMPANY COM 532457108 63 275 SH   OTR   275 0 0
MASTERCARD INC CL A COM 57636Q104 31,455 86,157 SH   DFND   51,303 6,590 28,264
MASTERCARD INC CL A COM 57636Q104 133 365 SH   OTR   365 0 0
MATCH GROUP INC NEW COM COM 57667L107 20,875 129,457 SH   DFND   89,515 1,473 38,469
MATCH GROUP INC NEW COM COM 57667L107 129 799 SH   OTR   799 0 0
MCDONALDS CORP COM 580135101 508 2,200 SH   DFND   0 2,200 0
MERCK & COMPANY COM 58933Y105 19,107 245,692 SH   DFND   148,624 18,247 78,821
MERCK & COMPANY COM 58933Y105 80 1,030 SH   OTR   1,030 0 0
MICRON TECHNOLOGY INC COM COM 595112103 27,728 326,294 SH   DFND   215,363 3,657 107,274
MICRON TECHNOLOGY INC COM COM 595112103 151 1,775 SH   OTR   1,775 0 0
MICROSOFT COM 594918104 121,265 447,636 SH   DFND   278,120 19,295 150,221
MICROSOFT COM 594918104 600 2,215 SH   OTR   2,215 0 0
MONDELEZ INTL INC COM COM 609207105 7,509 120,254 SH   DFND   61,560 1,475 57,219
MONDELEZ INTL INC COM COM 609207105 0 0 SH   OTR   0 0 0
MORGAN STANLEY COM 617446448 29,081 317,166 SH   DFND   188,326 6,920 121,920
MORGAN STANLEY COM 617446448 153 1,670 SH   OTR   1,670 0 0
NEXTERA ENERGY INC COM COM 65339F101 21,055 287,326 SH   DFND   179,667 15,851 91,808
NEXTERA ENERGY INC COM COM 65339F101 97 1,320 SH   OTR   1,320 0 0
NIKE INC CL B COM 654106103 1,414 9,150 SH   DFND   225 5,475 3,450
NUCOR CORP COM 670346105 28,117 293,096 SH   DFND   181,921 8,890 102,285
NUCOR CORP COM 670346105 144 1,505 SH   OTR   1,505 0 0
NVIDIA CORP COM COM 67066G104 40,105 200,500 SH   DFND   123,432 12,212 64,856
NVIDIA CORP COM COM 67066G104 188 940 SH   OTR   940 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 8,917 43,345 SH   DFND   13,577 5,667 24,101
ON SEMICONDUCTOR CORP COM COM 682189105 14,446 377,375 SH   DFND   283,500 5,675 88,200
ON SEMICONDUCTOR CORP COM COM 682189105 127 3,320 SH   OTR   3,320 0 0
OSHKOSH TRUCK CORP COM COM 688239201 997 8,000 SH   DFND   0 3,200 4,800
PACIRA BIOSCIENCES INC COM COM 695127100 336 5,530 SH   SOLE   5,530 0 0
PAYPAL HLDGS INC COM COM 70450Y103 291 1,000 SH   SOLE   0 0 1,000
PEPSICO INC COM 713448108 19,181 129,455 SH   DFND   79,877 6,251 43,327
PEPSICO INC COM 713448108 112 755 SH   OTR   755 0 0
POLARIS INDS INC COM COM 731068102 21,584 157,590 SH   DFND   96,294 9,775 51,521
POLARIS INDS INC COM COM 731068102 100 733 SH   OTR   733 0 0
POWERSHARES EXCHANGE TRADED FD COM 46137V357 606 4,021 SH   DFND   1,375 141 2,505
POWERSHARES EXCHANGE TRADED FD COM 46137V357 10 65 SH   OTR   0 0 65
PRICE T ROWE GROUP INC COM COM 74144T108 337 1,700 SH   SOLE   0 0 1,700
PROCTER & GAMBLE COMPANY COM 742718109 23,057 170,882 SH   DFND   97,404 13,760 59,718
PROCTER & GAMBLE COMPANY COM 742718109 109 805 SH   OTR   805 0 0
QUANTA SVCS INC COM COM 74762E102 507 5,600 SH   SOLE   0 0 5,600
RUTHS HOSPITALITY GROUP INC CO COM 783332109 16,376 711,052 SH   DFND   469,935 8,450 232,667
RUTHS HOSPITALITY GROUP INC CO COM 783332109 91 3,945 SH   OTR   3,945 0 0
SECTOR SPDR TR SBI FINL COM 81369Y605 309 8,414 SH   SOLE   1,085 0 7,329
SECTOR SPDR TR SBI TECHNOLGY COM 81369Y803 213 1,445 SH   SOLE   370 0 1,075
SERVICENOW INC COM COM 81762P102 30,232 55,012 SH   DFND   36,821 716 17,475
SERVICENOW INC COM COM 81762P102 157 285 SH   OTR   285 0 0
SPDR S&P MIDCAP 400 ETF TR UTS COM 78467Y107 1,352 2,754 SH   DFND   1,831 420 503
SPDR S&P MIDCAP 400 ETF TR UTS COM 78467Y107 795 1,620 SH   OTR   110 0 1,510
SPDR TR UNIT SER 1 COM 78462F103 6,303 14,724 SH   DFND   8,341 70 6,313
SPDR TR UNIT SER 1 COM 78462F103 152 355 SH   OTR   0 0 355
STARBUCKS CORP COM 855244109 1,054 9,425 SH   DFND   0 9,425 0
STRYKER CORP COM COM 863667101 234 900 SH   SOLE   0 0 900
T MOBILE US INC COM COM 872590104 24,764 170,984 SH   DFND   106,174 4,105 60,705
T MOBILE US INC COM COM 872590104 111 765 SH   OTR   765 0 0
TARGET CORP COM 87612E106 20,584 85,149 SH   DFND   69,257 1,171 14,721
TARGET CORP COM 87612E106 155 640 SH   OTR   640 0 0
TELEFLEX INC COM COM 879369106 18,180 45,247 SH   DFND   30,246 1,247 13,754
TELEFLEX INC COM COM 879369106 100 250 SH   OTR   250 0 0
THE TRADE DESK INC COM CL A COM 88339J105 53,731 694,563 SH   DFND   452,445 11,590 230,528
THE TRADE DESK INC COM CL A COM 88339J105 215 2,780 SH   OTR   2,780 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,847 41,324 SH   DFND   26,438 671 14,215
THERMO FISHER SCIENTIFIC INC COM 883556102 115 227 SH   OTR   227 0 0
TRAVEL PLUS LEISURE CO COM COM 894164102 24,882 418,530 SH   DFND   249,225 28,342 140,963
TRAVEL PLUS LEISURE CO COM COM 894164102 108 1,820 SH   OTR   1,820 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 13,631 271,960 SH   DFND   181,785 3,790 86,385
UBER TECHNOLOGIES INC COM COM 90353T100 81 1,610 SH   OTR   1,610 0 0
UNION PAC CORP COM 907818108 16,206 73,686 SH   DFND   43,886 7,078 22,722
UNION PAC CORP COM 907818108 73 330 SH   OTR   330 0 0
UNITEDHEALTH GROUP INC COM 91324P102 27,339 68,273 SH   DFND   42,789 3,902 21,582
UNITEDHEALTH GROUP INC COM 91324P102 134 335 SH   OTR   335 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 15,194 38,610 SH   DFND   16,500 1,028 21,082
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 153 389 SH   OTR   10 0 379
VERIZON COMMUNICATIONS COM 92343V104 15,964 284,926 SH   DFND   174,720 6,890 103,316
VERIZON COMMUNICATIONS COM 92343V104 94 1,680 SH   OTR   1,680 0 0
VERTIV HOLDINGS CO COM CL A COM 92537N108 25,890 948,344 SH   DFND   628,184 10,220 309,940
VERTIV HOLDINGS CO COM CL A COM 92537N108 145 5,320 SH   OTR   5,320 0 0
VIMEO INC COMMON STOCK COM 92719V100 3,778 77,098 SH   DFND   50,197 22 26,879
VIMEO INC COMMON STOCK COM 92719V100 6 128 SH   OTR   128 0 0
VISA INC COM CL A COM 92826C839 1,489 6,370 SH   DFND   1,000 4,070 1,300
WALT DISNEY CO COM 254687106 35,671 202,939 SH   DFND   112,595 22,760 67,584
WALT DISNEY CO COM 254687106 134 765 SH   OTR   765 0 0
WESTERN DIGITAL CORP COM COM 958102105 17,026 239,233 SH   DFND   161,651 2,095 75,487
WESTERN DIGITAL CORP COM COM 958102105 90 1,260 SH   OTR   1,260 0 0
XCEL ENERGY INC COM COM 98389B100 9,900 150,273 SH   DFND   105,361 1,472 43,440
XCEL ENERGY INC COM COM 98389B100 85 1,285 SH   OTR   1,285 0 0
XPO LOGISTICS INC COM COM 983793100 17,906 128,001 SH   DFND   107,325 1,749 18,927
XPO LOGISTICS INC COM COM 983793100 124 885 SH   OTR   885 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 2,588 4,888 SH   DFND   2,548 115 2,225
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 93 175 SH   OTR   175 0 0
ZIMMER HLDGS INC COM 98956P102 16,766 104,251 SH   DFND   68,812 1,189 34,250
ZIMMER HLDGS INC COM 98956P102 60 370 SH   OTR   370 0 0
ZOETIS INC CL A COM 98978V103 23,213 124,559 SH   DFND   83,952 2,610 37,997
ZOETIS INC CL A COM 98978V103 131 705 SH   OTR   705 0 0