Vice President

0001085146-19-002735.txt : 20191106 0001085146-19-002735.hdr.sgml : 20191106 20191106162102 ACCESSION NUMBER: 0001085146-19-002735 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191106 DATE AS OF CHANGE: 20191106 EFFECTIVENESS DATE: 20191106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUFG Americas Holdings Corp CENTRAL INDEX KEY: 0001011659 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 941234979 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04665 FILM NUMBER: 191196586 BUSINESS ADDRESS: STREET 1: 1251 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 212-782-5911 MAIL ADDRESS: STREET 1: 1251 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 FORMER COMPANY: FORMER CONFORMED NAME: UNIONBANCAL CORP DATE OF NAME CHANGE: 19960403 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001011659 XXXXXXXX 09-30-2019 09-30-2019 false MUFG Americas Holdings Corp

1251 AVENUE OF THE AMERICAS NEW YORK NY 10020

13F HOLDINGS REPORT 028-04665 Y MUFG AMERICAS HOLDINGS CORP FORMERLY FILED UNDER THE NAME OF UNIONBANCAL CORP Daniel Kinsella Vice President 510-907-2959 /s/ Daniel Kinsella Oakland CA 10-31-2019 5 1030 3599501 1 0000016287 028-04661 MUFG Union Bank, N.A. 2 0001084706 028-04663 HIGHMARK CAPITAL MANAGEMENT INC/CA 3 0000852743 028-05836 MUFG Bank, Ltd. 4 0000067088 028-13582 MITSUBISHI UFJ FINANCIAL GROUP INC 5 0000867626 028-19447 MUFG SECURITIES AMERICAS INC. INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 18635 113352 SH OTR 1 2 3 4 112718 584 50 ABB LTD SPONSORED ADR 000375204 16 795 SH OTR 1 2 3 4 795 0 0 ABBOTT LABS COM 002824100 2307 27575 SH DFND 2 3 4 26863 0 712 ABBOTT LABS COM 002824100 29462 352125 SH OTR 1 2 3 4 326259 25541 325 ABBVIE INC COM 00287Y109 2621 34616 SH OTR 1 2 3 4 34616 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 36 1160 SH OTR 1 2 3 4 1160 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4270 22198 SH OTR 1 2 3 4 22198 0 0 ACTIVISION BLIZZARD INC COM 00507V109 11 200 SH OTR 1 2 3 4 200 0 0 ADOBE INC COM 00724F101 1241 4492 SH DFND 2 3 4 4409 0 83 ADOBE INC COM 00724F101 10285 37232 SH OTR 1 2 3 4 36647 585 0 ADVANCE AUTO PARTS INC COM 00751Y106 53 322 SH OTR 1 2 3 4 322 0 0 ADVANCED MICRO DEVICES INC COM 007903107 14 471 SH OTR 1 2 3 4 471 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 225 2702 SH OTR 1 2 3 4 2702 0 0 AFLAC INC COM 001055102 640 12229 SH OTR 1 2 3 4 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8551 700 AMERISOURCEBERGEN CORP COM 03073E105 100 1219 SH OTR 1 2 3 4 565 654 0 AMETEK INC NEW COM 031100100 528 5748 SH OTR 1 2 3 4 5748 0 0 AMGEN INC COM 031162100 58 300 SH DFND 2 3 4 300 0 0 AMGEN INC COM 031162100 9764 50457 SH OTR 1 2 3 4 46275 4182 0 AMPHENOL CORP NEW CL A 032095101 5 54 SH OTR 1 2 3 4 54 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 1 1665 SH OTR 1 2 3 4 1665 0 0 ANALOG DEVICES INC COM 032654105 2594 23214 SH DFND 2 3 4 22806 0 408 ANALOG DEVICES INC COM 032654105 22097 197769 SH OTR 1 2 3 4 192917 4383 469 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 123 1290 SH DFND 2 3 4 1290 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1764 18534 SH OTR 1 2 3 4 18534 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25 260 SH OTR 1 3 4 0 0 260 ANSYS INC COM 03662Q105 35 156 SH DFND 2 3 4 156 0 0 ANSYS INC COM 03662Q105 1687 7619 SH OTR 1 2 3 4 7444 175 0 ANTHEM INC COM 036752103 917 3820 SH DFND 2 3 4 3717 0 103 ANTHEM INC COM 036752103 3974 16553 SH OTR 1 2 3 4 15941 612 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 1387 416000 PRN DFND 3 4 5 416000 0 0 AON PLC SHS CL A G0408V102 1192 6159 SH OTR 1 2 3 4 6159 0 0 APPLE INC COM 037833100 8725 38956 SH DFND 2 3 4 38219 0 737 APPLE INC COM 037833100 91608 409018 SH OTR 1 2 3 4 396940 7198 4880 APPLE INC COM 037833100 67 297 SH OTR 1 3 4 0 0 297 APPLIED MATLS INC COM 038222105 2826 56638 SH DFND 2 3 4 55613 0 1025 APPLIED MATLS INC COM 038222105 15499 310599 SH OTR 1 2 3 4 302822 5777 2000 APPLIED MATLS INC COM 038222105 51 1014 SH OTR 1 3 4 0 0 1014 APTARGROUP INC COM 038336103 0 0 SH OTR 1 2 3 4 0 0 0 APTIV PLC SHS G6095L109 2196 25116 SH DFND 2 3 4 24704 0 412 APTIV PLC SHS G6095L109 6933 79310 SH OTR 1 2 3 4 77009 2096 205 APTIV PLC SHS G6095L109 4 50 SH OTR 1 3 4 0 0 50 AQUA AMERICA INC UNIT 04/30/2022 03836W202 1692 28098 SH DFND 3 4 5 28098 0 0 ARCH CAP GROUP LTD ORD G0450A105 0 0 SH OTR 1 2 3 4 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 16 400 SH OTR 1 2 3 4 400 0 0 ARDAGH GROUP S A 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COM 060505104 2923 100213 SH OTR 1 2 3 4 92841 0 7372 BANK AMER CORP COM 060505104 36 1230 SH OTR 1 3 4 0 0 1230 BANK HAWAII CORP COM 062540109 21 250 SH OTR 1 2 3 4 250 0 0 BANK NEW YORK MELLON CORP COM 064058100 4030 89143 SH OTR 1 2 3 4 89143 0 0 BANKUNITED INC COM 06652K103 0 0 SH OTR 1 2 3 4 0 0 0 BANNER CORP COM NEW 06652V208 112 2000 SH OTR 1 2 3 4 2000 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 28 1264 SH DFND 2 3 4 1264 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 143 6545 SH OTR 1 2 3 4 6545 0 0 BARINGS CORPORATE INVS COM 06759X107 588 34872 SH OTR 1 2 3 4 34872 0 0 BAXTER INTL INC COM 071813109 1499 17140 SH DFND 2 3 4 16919 0 221 BAXTER INTL INC COM 071813109 11607 132696 SH OTR 1 2 3 4 126940 2796 2960 BB&T CORP COM 054937107 526 9852 SH OTR 1 2 3 4 8541 885 426 BECTON DICKINSON & CO COM 075887109 3420 13520 SH OTR 1 2 3 4 12420 0 1100 BECTON DICKINSON & CO PFD SHS CONV A 075887208 118 1894 SH DFND 3 4 5 1894 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1871 6 SH OTR 1 2 3 4 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3244 15597 SH DFND 2 3 4 15314 0 283 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27790 133592 SH OTR 1 2 3 4 127361 4636 1595 BEST BUY INC COM 086516101 36 522 SH OTR 1 2 3 4 522 0 0 BEST BUY INC COM 086516101 36 518 SH OTR 1 3 4 0 0 518 BG STAFFING INC COM 05544A109 80 4200 SH OTR 1 2 3 4 4200 0 0 BHP GROUP LTD SPONSORED ADS 088606108 20 400 SH OTR 1 3 4 0 0 400 BIO RAD LABS INC CL A 090572207 0 0 SH OTR 1 2 3 4 0 0 0 BIOGEN INC COM 09062X103 981 4215 SH OTR 1 2 3 4 4215 0 0 BIOGEN INC COM 09062X103 22 95 SH OTR 1 3 4 0 0 95 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14 206 SH DFND 2 3 4 206 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 82 1215 SH OTR 1 2 3 4 1215 0 0 BLACKROCK INC COM 09247X101 8203 18408 SH OTR 1 2 3 4 18408 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1085 22210 SH OTR 1 2 3 4 19680 2530 0 BLOCK H & R INC COM 093671105 0 0 SH OTR 1 2 3 4 0 0 0 BOEING CO COM 097023105 2942 7732 SH DFND 2 3 4 7655 0 77 BOEING CO COM 097023105 11991 31515 SH OTR 1 2 3 4 30241 1274 0 BOOKING HLDGS INC COM 09857L108 412 210 SH OTR 1 2 3 4 210 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 43 604 SH OTR 1 2 3 4 604 0 0 BORGWARNER INC COM 099724106 19 515 SH OTR 1 2 3 4 515 0 0 BOSTON PROPERTIES INC COM 101121101 6 44 SH OTR 1 2 3 4 44 0 0 BOSTON SCIENTIFIC CORP COM 101137107 11 267 SH OTR 1 2 3 4 0 267 0 BP PLC SPONSORED ADR 055622104 1154 30365 SH OTR 1 2 3 4 27854 2511 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 0 0 SH OTR 1 2 3 4 0 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 10 68 SH OTR 1 3 4 0 0 68 BRINKER INTL INC COM 109641100 14 338 SH OTR 1 3 4 0 0 338 BRISTOL MYERS SQUIBB CO COM 110122108 219 4319 SH DFND 2 3 4 3554 0 765 BRISTOL MYERS SQUIBB CO COM 110122108 18003 355028 SH OTR 1 2 3 4 345844 6884 2300 BRISTOL MYERS SQUIBB CO COM 110122108 718 14166 SH OTR 1 3 4 0 0 14166 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 30 800 SH OTR 1 2 3 4 800 0 0 BROADCOM INC COM 11135F101 166 602 SH OTR 1 2 3 4 602 0 0 BROADCOM INC COM 11135F101 64 231 SH OTR 1 3 4 0 0 231 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 65 SH OTR 1 3 4 0 0 65 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 99 797 SH OTR 1 2 3 4 797 0 0 BRUNSWICK CORP COM 117043109 42 800 SH OTR 1 2 3 4 800 0 0 BUNGE LIMITED COM G16962105 0 0 SH OTR 1 2 3 4 0 0 0 BUNGE LIMITED COM G16962105 36 631 SH OTR 1 3 4 0 0 631 BWX TECHNOLOGIES INC COM 05605H100 0 0 SH OTR 1 2 3 4 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 14 SH OTR 1 2 3 4 14 0 0 CABLE ONE INC COM 12685J105 0 0 SH OTR 1 2 3 4 0 0 0 CABOT OIL & GAS CORP COM 127097103 12 656 SH OTR 1 2 3 4 656 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 9 SH OTR 1 2 3 4 9 0 0 CANADIAN NATL RY CO COM 136375102 449 5000 SH OTR 1 2 3 4 5000 0 0 CANADIAN PAC RY LTD COM 13645T100 703 3160 SH OTR 1 2 3 4 3160 0 0 CAPITAL ONE FINL CORP COM 14040H105 657 7222 SH OTR 1 2 3 4 7222 0 0 CAPITAL ONE FINL CORP COM 14040H105 35 381 SH OTR 1 3 4 0 0 381 CARNIVAL CORP UNIT 99/99/9999 143658300 2737 62628 SH OTR 1 2 3 4 62628 0 0 CARTERS INC COM 146229109 0 0 SH OTR 1 2 3 4 0 0 0 CATERPILLAR INC DEL COM 149123101 5150 40774 SH OTR 1 2 3 4 40774 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 0 0 SH OTR 1 2 3 4 0 0 0 CBS CORP NEW CL B 124857202 62 1536 SH OTR 1 2 3 4 1536 0 0 CDK GLOBAL INC COM 12508E101 360 7485 SH OTR 1 2 3 4 7459 0 26 CDK GLOBAL INC COM 12508E101 96 2000 SH OTR 1 3 4 0 0 2000 CELANESE CORP DEL COM 150870103 68 560 SH OTR 1 2 3 4 560 0 0 CELGENE CORP COM 151020104 1379 13889 SH DFND 2 3 4 13600 0 289 CELGENE CORP COM 151020104 8202 82601 SH OTR 1 2 3 4 79974 2427 200 CENTERPOINT ENERGY INC COM 15189T107 0 0 SH OTR 1 2 3 4 0 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 5348 102609 SH DFND 3 4 5 102609 0 0 CENTURYLINK INC COM 156700106 0 3 SH OTR 1 2 3 4 3 0 0 CERNER CORP COM 156782104 26 384 SH OTR 1 2 3 4 384 0 0 CGI INC CL A SUB VTG 12532H104 24 300 SH OTR 1 2 3 4 300 0 0 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 1899 40137 SH DFND 3 4 5 40137 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 67 610 SH OTR 1 2 3 4 610 0 0 CHEGG INC COM 163092109 160 5350 SH OTR 1 2 3 4 5350 0 0 CHEMED CORP NEW COM 16359R103 0 0 SH OTR 1 2 3 4 0 0 0 CHEMOURS CO COM 163851108 1 50 SH OTR 1 2 3 4 50 0 0 CHEVRON CORP NEW COM 166764100 3524 29714 SH DFND 2 3 4 29163 0 551 CHEVRON CORP NEW COM 166764100 56438 475870 SH OTR 1 2 3 4 460459 14991 420 CHEVRON CORP NEW COM 166764100 57 484 SH OTR 1 3 4 0 0 484 CHUBB LIMITED COM H1467J104 4512 27946 SH OTR 1 2 3 4 27946 0 0 CHURCH & DWIGHT INC COM 171340102 0 0 SH OTR 1 2 3 4 0 0 0 CIENA CORP COM NEW 171779309 55 1390 SH OTR 1 2 3 4 1390 0 0 CIGNA CORP NEW COM 125523100 957 6302 SH OTR 1 2 3 4 6246 56 0 CINCINNATI FINL CORP COM 172062101 124 1061 SH OTR 1 2 3 4 1061 0 0 CINEMARK HOLDINGS INC COM 17243V102 0 0 SH OTR 1 2 3 4 0 0 0 CINTAS CORP COM 172908105 124 462 SH OTR 1 2 3 4 462 0 0 CISCO SYS INC COM 17275R102 5003 101262 SH DFND 2 3 4 99443 0 1819 CISCO SYS INC COM 17275R102 38625 781733 SH OTR 1 2 3 4 761876 15007 4850 CITIGROUP INC COM NEW 172967424 3564 51591 SH DFND 2 3 4 50677 0 914 CITIGROUP INC COM NEW 172967424 20199 292394 SH OTR 1 2 3 4 285885 5559 950 CITRIX SYS INC COM 177376100 325 3362 SH OTR 1 2 3 4 3362 0 0 CLOROX CO DEL COM 189054109 489 3222 SH OTR 1 2 3 4 3222 0 0 CME GROUP INC COM 12572Q105 2644 12512 SH OTR 1 2 3 4 12203 309 0 CMS ENERGY CORP COM 125896100 1855 29000 SH DFND 2 3 4 29000 0 0 CMS ENERGY CORP COM 125896100 1442 22543 SH OTR 1 2 3 4 22543 0 0 COCA COLA CO COM 191216100 3642 66899 SH DFND 2 3 4 65915 0 984 COCA COLA CO COM 191216100 117400 2156505 SH OTR 1 2 3 4 512221 14864 1629420 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1478 24518 SH OTR 1 2 3 4 24518 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35 584 SH OTR 1 3 4 0 0 584 COHERENT INC COM 192479103 25 160 SH OTR 1 2 3 4 160 0 0 COLFAX CORP UNIT 01/15/2022T 194014205 1146 8826 SH DFND 3 4 5 8826 0 0 COLGATE PALMOLIVE CO COM 194162103 3381 45988 SH OTR 1 2 3 4 41488 4500 0 COMCAST CORP NEW CL A 20030N101 24048 533445 SH OTR 1 2 3 4 524998 8297 150 COMCAST CORP NEW CL A 20030N101 2833 62838 SH DFND 2 3 4 61875 0 963 COMERICA INC COM 200340107 482 7307 SH OTR 1 2 3 4 7307 0 0 COMMERCE BANCSHARES INC COM 200525103 43 702 SH OTR 1 2 3 4 702 0 0 CONAGRA BRANDS INC COM 205887102 153 4975 SH OTR 1 2 3 4 4975 0 0 CONCHO RES INC COM 20605P101 1019 15014 SH DFND 2 3 4 14864 0 150 CONCHO RES INC COM 20605P101 2057 30288 SH OTR 1 2 3 4 29459 829 0 CONOCOPHILLIPS COM 20825C104 6415 112578 SH OTR 1 2 3 4 110575 2003 0 CONSOLIDATED EDISON INC COM 209115104 366 3877 SH OTR 1 2 3 4 3877 0 0 CONSTELLATION BRANDS INC CL A 21036P108 473 2281 SH DFND 2 3 4 2042 0 239 CONSTELLATION BRANDS INC CL A 21036P108 12569 60640 SH OTR 1 2 3 4 59521 1069 50 COPART INC COM 217204106 44 550 SH OTR 1 2 3 4 550 0 0 CORNING INC COM 219350105 1784 62561 SH OTR 1 2 3 4 62561 0 0 CORTEVA INC COM 22052L104 2262 80792 SH OTR 1 2 3 4 79104 1025 663 CORTEVA INC COM 22052L104 3 100 SH OTR 1 3 4 0 0 100 COSTCO WHSL CORP NEW COM 22160K105 28547 99084 SH OTR 1 2 3 4 96233 1701 1150 COSTCO WHSL CORP NEW COM 22160K105 12 42 SH OTR 1 3 4 0 0 42 COSTCO WHSL CORP NEW COM 22160K105 3147 10924 SH DFND 2 3 4 10771 0 153 CRANE CO COM 224399105 39 478 SH OTR 1 2 3 4 478 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 78 6400 SH OTR 1 2 3 4 6400 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 2372 1876 SH DFND 3 4 5 1876 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 139 1001 SH OTR 1 2 3 4 1001 0 0 CSX CORP COM 126408103 879 12689 SH OTR 1 2 3 4 12689 0 0 CUBESMART COM 229663109 13 362 SH OTR 1 2 3 4 362 0 0 CULLEN FROST BANKERS INC COM 229899109 0 0 SH OTR 1 2 3 4 0 0 0 CUMMINS INC COM 231021106 883 5429 SH OTR 1 2 3 4 5429 0 0 CUMMINS INC COM 231021106 31 191 SH OTR 1 3 4 0 0 191 CURTISS WRIGHT CORP COM 231561101 0 0 SH OTR 1 2 3 4 0 0 0 CVS HEALTH CORP COM 126650100 40 630 SH DFND 2 3 4 630 0 0 CVS HEALTH CORP COM 126650100 3337 52902 SH OTR 1 2 3 4 52602 300 0 CVS HEALTH CORP COM 126650100 27 434 SH OTR 1 3 4 0 0 434 CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 3597 3000000 PRN DFND 3 4 5 3000000 0 0 D R HORTON INC COM 23331A109 161 3050 SH OTR 1 2 3 4 3050 0 0 D R HORTON INC COM 23331A109 13 242 SH OTR 1 3 4 0 0 242 DANAHER CORPORATION COM 235851102 1033 7153 SH DFND 2 3 4 7153 0 0 DANAHER CORPORATION COM 235851102 1564 10829 SH DFND 3 4 5 10829 0 0 DANAHER CORPORATION COM 235851102 11541 79905 SH OTR 1 2 3 4 79635 270 0 DANAHER CORPORATION COM 235851102 5 38 SH OTR 1 3 4 0 0 38 DARDEN RESTAURANTS INC COM 237194105 28 234 SH OTR 1 2 3 4 234 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1 44 SH OTR 1 2 3 4 44 0 0 DEERE & CO COM 244199105 1813 10749 SH OTR 1 2 3 4 10749 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 375 6511 SH OTR 1 2 3 4 6511 0 0 DENNYS CORP COM 24869P104 114 5000 SH OTR 1 2 3 4 5000 0 0 DEVON ENERGY CORP NEW COM 25179M103 9 386 SH OTR 1 2 3 4 386 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1418 8673 SH OTR 1 2 3 4 8673 0 0 DICKS SPORTING GOODS INC COM 253393102 0 0 SH OTR 1 2 3 4 0 0 0 DISCOVER FINL SVCS COM 254709108 314 3871 SH OTR 1 2 3 4 3037 0 834 DISCOVERY INC COM SER C 25470F302 2 100 SH OTR 1 2 3 4 100 0 0 DISNEY WALT CO COM DISNEY 254687106 3160 24248 SH DFND 2 3 4 23913 0 335 DISNEY WALT CO COM DISNEY 254687106 32570 249923 SH OTR 1 2 3 4 244144 3379 2400 DOLBY LABORATORIES INC COM CL A 25659T107 52 804 SH OTR 1 2 3 4 804 0 0 DOLLAR GEN CORP NEW COM 256677105 137 863 SH OTR 1 2 3 4 863 0 0 DOLLAR TREE INC COM 256746108 2760 24173 SH DFND 2 3 4 23743 0 430 DOLLAR TREE INC COM 256746108 10516 92118 SH OTR 1 2 3 4 89762 2356 0 DOMINION ENERGY INC COM 25746U109 370 4571 SH OTR 1 2 3 4 4571 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 1030 9797 SH DFND 3 4 5 9797 0 0 DONALDSON INC COM 257651109 66 1260 SH OTR 1 2 3 4 1260 0 0 DOVER CORP COM 260003108 36 365 SH OTR 1 3 4 0 0 365 DOW INC COM 260557103 3523 73926 SH OTR 1 2 3 4 71942 1321 663 DOW INC COM 260557103 5 100 SH OTR 1 3 4 0 0 100 DTE ENERGY CO COM 233331107 13 100 SH OTR 1 2 3 4 100 0 0 DTE ENERGY CO UNIT 99/99/9999 233331883 41105 711880 SH DFND 3 4 5 711880 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 824 8600 SH DFND 2 3 4 8600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10 100 SH OTR 1 3 4 0 0 100 DUKE ENERGY CORP NEW COM NEW 26441C204 5741 59893 SH OTR 1 2 3 4 59116 597 180 DUNKIN BRANDS GROUP INC COM 265504100 0 0 SH OTR 1 2 3 4 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 5291 74192 SH OTR 1 2 3 4 72344 1185 663 DUPONT DE NEMOURS INC COM 26614N102 7 100 SH OTR 1 3 4 0 0 100 DURECT CORP COM 266605104 4 2000 SH OTR 1 2 3 4 2000 0 0 DXC TECHNOLOGY CO COM 23355L106 70 2384 SH OTR 1 2 3 4 2384 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2016 46148 SH DFND 2 3 4 45315 0 833 E TRADE FINANCIAL CORP COM NEW 269246401 5190 118781 SH OTR 1 2 3 4 115022 3759 0 EASTGROUP PPTY INC COM 277276101 17 135 SH OTR 1 2 3 4 135 0 0 EASTMAN CHEMICAL CO COM 277432100 677 9167 SH OTR 1 2 3 4 9167 0 0 EATON CORP PLC SHS G29183103 1812 21794 SH OTR 1 2 3 4 21394 0 400 EBAY INC COM 278642103 681 17483 SH OTR 1 2 3 4 17483 0 0 ECOLAB INC COM 278865100 19893 100448 SH OTR 1 2 3 4 95233 1415 3800 ECOLAB INC COM 278865100 2760 13935 SH DFND 2 3 4 13680 0 255 EDISON INTL COM 281020107 166 2196 SH DFND 2 3 4 1737 0 459 EDISON INTL COM 281020107 4054 53751 SH OTR 1 2 3 4 51604 2147 0 EDWARDS LIFESCIENCES CORP COM 28176E108 44 199 SH DFND 2 3 4 199 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2251 10238 SH OTR 1 2 3 4 10238 0 0 ELECTRONIC ARTS INC COM 285512109 1841 18817 SH DFND 2 3 4 18512 0 305 ELECTRONIC ARTS INC COM 285512109 5921 60534 SH OTR 1 2 3 4 58684 1750 100 EMERSON ELEC CO COM 291011104 5985 89519 SH OTR 1 2 3 4 87675 844 1000 ENBRIDGE INC COM 29250N105 383 10922 SH OTR 1 2 3 4 10922 0 0 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 3468 36636 SH DFND 3 4 5 36636 0 0 ENNIS INC COM 293389102 9 459 SH OTR 1 2 3 4 459 0 0 ENTEGRIS INC COM 29362U104 35 741 SH OTR 1 2 3 4 741 0 0 ENTERGY CORP NEW COM 29364G103 16 138 SH OTR 1 2 3 4 138 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1144 40021 SH OTR 1 2 3 4 40021 0 0 EOG RES INC COM 26875P101 7326 98711 SH OTR 1 2 3 4 96629 2082 0 EOG RES INC COM 26875P101 1840 24795 SH DFND 2 3 4 24340 0 455 EPR PPTYS CONV PFD 9% SR E 26884U307 831 22203 SH DFND 3 4 5 22203 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 1201 37565 SH DFND 3 4 5 37565 0 0 EQUIFAX INC COM 294429105 189 1347 SH DFND 2 3 4 1124 0 223 EQUIFAX INC COM 294429105 2826 20089 SH OTR 1 2 3 4 19040 1049 0 EQUINIX INC COM 29444U700 31 54 SH DFND 2 3 4 54 0 0 EQUINIX INC COM 29444U700 318 552 SH OTR 1 2 3 4 552 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 403 4676 SH OTR 1 2 3 4 4676 0 0 ERIE INDTY CO CL A 29530P102 24 130 SH OTR 1 2 3 4 130 0 0 ESSEX PPTY TR INC COM 297178105 921 2818 SH OTR 1 2 3 4 2818 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 27 1300 SH OTR 1 2 3 4 0 0 1300 EVEREST RE GROUP LTD COM G3223R108 0 0 SH OTR 1 2 3 4 0 0 0 EVERSOURCE ENERGY COM 30040W108 90 1049 SH OTR 1 2 3 4 1049 0 0 EXELON CORP COM 30161N101 689 14270 SH OTR 1 2 3 4 14270 0 0 EXPEDIA GROUP INC COM NEW 30212P303 308 2295 SH OTR 1 2 3 4 2295 0 0 EXPEDITORS INTL WASH INC COM 302130109 7 100 SH OTR 1 2 3 4 100 0 0 EXXON MOBIL CORP COM 30231G102 30 420 SH OTR 1 3 4 0 0 420 EXXON MOBIL CORP COM 30231G102 35 500 SH DFND 2 3 4 500 0 0 EXXON MOBIL CORP COM 30231G102 31139 440997 SH OTR 1 2 3 4 416172 12773 12052 FACEBOOK INC CL A 30303M102 4034 22651 SH DFND 2 3 4 22263 0 388 FACEBOOK INC CL A 30303M102 16937 95110 SH OTR 1 2 3 4 91476 3234 400 FASTENAL CO COM 311900104 3 86 SH OTR 1 2 3 4 86 0 0 FEDEX CORP COM 31428X106 1460 10027 SH OTR 1 2 3 4 8387 1640 0 FIDELITY NATL INFORMATION SV COM 31620M106 22 166 SH OTR 1 2 3 4 166 0 0 FIRST INTERNET BANCORP COM 320557101 39 1800 SH OTR 1 2 3 4 1800 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1132 11710 SH OTR 1 2 3 4 11710 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 79 590 SH OTR 1 2 3 4 590 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 16 132 SH OTR 1 2 3 4 132 0 0 FISERV INC COM 337738108 7191 69416 SH OTR 1 2 3 4 65716 3200 500 FISERV INC COM 337738108 5 50 SH OTR 1 3 4 0 0 50 FLEXSHARES TR MORNSTAR UPSTR 33939L407 168 5403 SH OTR 1 2 3 4 5403 0 0 FLIR SYS INC COM 302445101 60 1150 SH OTR 1 2 3 4 1150 0 0 FLOWERS FOODS INC COM 343498101 0 0 SH OTR 1 2 3 4 0 0 0 FLOWSERVE CORP COM 34354P105 70 1500 SH OTR 1 2 3 4 1500 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18 194 SH OTR 1 2 3 4 194 0 0 FORD MTR CO DEL COM 345370860 5 550 SH OTR 1 2 3 4 550 0 0 FORTINET INC COM 34959E109 34 447 SH OTR 1 2 3 4 447 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 3808 4241 SH DFND 3 4 5 4241 0 0 FORTIVE CORP COM 34959J108 2148 31325 SH DFND 2 3 4 30806 0 519 FORTIVE CORP COM 34959J108 8947 130496 SH OTR 1 2 3 4 128117 2379 0 FORTIVE CORP COM 34959J108 6 85 SH OTR 1 3 4 0 0 85 FORTUNE BRANDS HOME & SEC IN COM 34964C106 242 4425 SH OTR 1 2 3 4 4425 0 0 FOX CORP CL A COM 35137L105 397 12582 SH OTR 1 2 3 4 12582 0 0 FOX CORP CL B COM 35137L204 22 710 SH OTR 1 2 3 4 710 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 1 SH OTR 1 2 3 4 1 0 0 GALLAGHER ARTHUR J & CO COM 363576109 35 390 SH OTR 1 2 3 4 390 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 37 972 SH OTR 1 2 3 4 972 0 0 GAP INC COM 364760108 0 0 SH OTR 1 2 3 4 0 0 0 GENERAL DYNAMICS CORP COM 369550108 1670 9138 SH OTR 1 2 3 4 8668 470 0 GENERAL ELECTRIC CO COM 369604103 5223 584227 SH OTR 1 2 3 4 519127 33640 31460 GENERAL ELECTRIC CO COM 369604103 148 16500 SH OTR 1 3 4 0 0 16500 GENERAL MLS INC COM 370334104 2321 42105 SH OTR 1 2 3 4 39805 2300 0 GENERAL MTRS CO COM 37045V100 157 4192 SH OTR 1 2 3 4 4192 0 0 GENIUS BRANDS INTL INC COM 37229T301 1 1234 SH OTR 1 2 3 4 1234 0 0 GENPACT LIMITED SHS G3922B107 0 0 SH OTR 1 2 3 4 0 0 0 GENTEX CORP COM 371901109 101 3665 SH OTR 1 2 3 4 3665 0 0 GENUINE PARTS CO COM 372460105 304 3052 SH OTR 1 2 3 4 3052 0 0 GILEAD SCIENCES INC COM 375558103 91 1439 SH DFND 2 3 4 1238 0 201 GILEAD SCIENCES INC COM 375558103 6389 100808 SH OTR 1 2 3 4 98983 1825 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1456 34118 SH OTR 1 2 3 4 34118 0 0 GLOBAL PMTS INC COM 37940X102 41 261 SH OTR 1 2 3 4 261 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 12 194 SH OTR 1 2 3 4 194 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1924 9282 SH DFND 2 3 4 9142 0 140 GOLDMAN SACHS GROUP INC COM 38141G104 14733 71096 SH OTR 1 2 3 4 69866 1230 0 GRAHAM HLDGS CO COM 384637104 0 0 SH OTR 1 2 3 4 0 0 0 GRAINGER W W INC COM 384802104 215 722 SH OTR 1 2 3 4 722 0 0 GRAND CANYON ED INC COM 38526M106 0 0 SH OTR 1 2 3 4 0 0 0 HALLIBURTON CO COM 406216101 477 25303 SH DFND 2 3 4 24497 0 806 HALLIBURTON CO COM 406216101 3873 205479 SH OTR 1 2 3 4 201786 3693 0 HANESBRANDS INC COM 410345102 27 1757 SH OTR 1 3 4 0 0 1757 HANOVER INS GROUP INC COM 410867105 0 0 SH OTR 1 2 3 4 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1353 22316 SH DFND 2 3 4 22019 0 297 HARTFORD FINL SVCS GROUP INC COM 416515104 2884 47591 SH OTR 1 2 3 4 45313 2278 0 HASBRO INC COM 418056107 40 340 SH OTR 1 2 3 4 340 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 27 600 SH OTR 1 2 3 4 600 0 0 HAWAIIAN HOLDINGS INC COM 419879101 13 500 SH OTR 1 2 3 4 500 0 0 HCA HEALTHCARE INC COM 40412C101 115 954 SH OTR 1 2 3 4 954 0 0 HCP INC COM 40414L109 481 13500 SH OTR 1 2 3 4 13500 0 0 HD SUPPLY HLDGS INC COM 40416M105 4 101 SH OTR 1 2 3 4 101 0 0 HEICO CORP NEW CL A 422806208 0 0 SH OTR 1 2 3 4 0 0 0 HELMERICH & PAYNE INC COM 423452101 24 600 SH OTR 1 2 3 4 600 0 0 HENRY JACK & ASSOC INC COM 426281101 0 0 SH OTR 1 2 3 4 0 0 0 HENRY SCHEIN INC COM 806407102 241 3792 SH OTR 1 2 3 4 3792 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 0 0 SH OTR 1 2 3 4 0 0 0 HERITAGE FINL CORP WASH COM 42722X106 96 3560 SH OTR 1 2 3 4 0 0 3560 HERSHEY CO COM 427866108 510 3290 SH OTR 1 2 3 4 3290 0 0 HESS CORP COM 42809H107 15 250 SH OTR 1 2 3 4 250 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 528 34781 SH OTR 1 2 3 4 34781 0 0 HEXCEL CORP NEW COM 428291108 9 113 SH OTR 1 3 4 0 0 113 HOLOGIC INC COM 436440101 670 13274 SH OTR 1 2 3 4 13274 0 0 HOME DEPOT INC COM 437076102 174 751 SH DFND 2 3 4 751 0 0 HOME DEPOT INC COM 437076102 96 413 SH OTR 1 3 4 0 0 413 HOME DEPOT INC COM 437076102 51285 221036 SH OTR 1 2 3 4 218108 1918 1010 HONEYWELL INTL INC COM 438516106 3026 17887 SH DFND 2 3 4 17578 0 309 HONEYWELL INTL INC COM 438516106 19164 113265 SH OTR 1 2 3 4 111320 1815 130 HORMEL FOODS CORP COM 440452100 38 860 SH OTR 1 2 3 4 860 0 0 HP INC COM 40434L105 795 42024 SH OTR 1 2 3 4 42024 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 2 68 SH OTR 1 2 3 4 68 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 405 10578 SH OTR 1 2 3 4 10578 0 0 HUBBELL INC COM 443510607 105 800 SH OTR 1 2 3 4 800 0 0 HUMANA INC COM 444859102 31 121 SH DFND 2 3 4 121 0 0 HUMANA INC COM 444859102 102 398 SH OTR 1 2 3 4 398 0 0 HUNT J B TRANS SVCS INC COM 445658107 1925 17395 SH DFND 2 3 4 17094 0 301 HUNT J B TRANS SVCS INC COM 445658107 7891 71312 SH OTR 1 2 3 4 69922 1390 0 HUNTINGTON BANCSHARES INC COM 446150104 2800 196190 SH OTR 1 2 3 4 195192 998 0 HUNTINGTON INGALLS INDS INC COM 446413106 33 157 SH OTR 1 2 3 4 157 0 0 IAC INTERACTIVECORP COM 44919P508 27 126 SH OTR 1 2 3 4 126 0 0 ICON PLC SHS G4705A100 62 418 SH OTR 1 3 4 0 0 418 ILLINOIS TOOL WKS INC COM 452308109 519 3319 SH OTR 1 2 3 4 2815 504 0 ILLUMINA INC COM 452327109 658 2164 SH DFND 2 3 4 2164 0 0 ILLUMINA INC COM 452327109 2549 8378 SH OTR 1 2 3 4 8378 0 0 IMPERIAL OIL LTD COM NEW 453038408 49 1900 SH OTR 1 2 3 4 1900 0 0 INGERSOLL-RAND PLC SHS G47791101 304 2468 SH OTR 1 2 3 4 1668 0 800 INGREDION INC COM 457187102 0 0 SH OTR 1 2 3 4 0 0 0 INTEL CORP COM 458140100 32 615 SH DFND 2 3 4 615 0 0 INTEL CORP COM 458140100 27330 530375 SH OTR 1 2 3 4 519385 9640 1350 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1527 16550 SH DFND 2 3 4 16550 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4618 50047 SH OTR 1 2 3 4 49112 935 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 100 SH OTR 1 3 4 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 6919 47581 SH OTR 1 2 3 4 46731 850 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 177 1440 SH OTR 1 2 3 4 1045 395 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 218 4652 SH DFND 3 4 5 4652 0 0 INTL PAPER CO COM 460146103 503 12017 SH OTR 1 2 3 4 11836 181 0 INTUIT COM 461202103 84 317 SH OTR 1 2 3 4 317 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 59 4618 SH OTR 1 2 3 4 4618 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 60 4000 SH OTR 1 2 3 4 4000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 32 1500 SH OTR 1 2 3 4 1500 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 21 1000 SH OTR 1 2 3 4 1000 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 102 2657 SH OTR 1 2 3 4 2657 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 49 419 SH OTR 1 2 3 4 419 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 12 96 SH OTR 1 2 3 4 96 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 145 7930 SH OTR 1 2 3 4 7930 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2280 21091 SH OTR 1 2 3 4 21091 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 70 587 SH OTR 1 2 3 4 587 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 29 800 SH OTR 1 2 3 4 800 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 11 378 SH OTR 1 2 3 4 378 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 14 351 SH OTR 1 2 3 4 351 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 6 307 SH OTR 1 2 3 4 307 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 6 211 SH OTR 1 2 3 4 211 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 12 802 SH OTR 1 2 3 4 802 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 38 662 SH OTR 1 2 3 4 662 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 52 2300 SH OTR 1 2 3 4 2300 0 0 INVESCO LTD SHS G491BT108 2098 123872 SH OTR 1 2 3 4 123872 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2164 11461 SH OTR 1 2 3 4 11461 0 0 IPG PHOTONICS CORP COM 44980X109 11 80 SH OTR 1 3 4 0 0 80 IQVIA HLDGS INC COM 46266C105 8 55 SH OTR 1 3 4 0 0 55 ISHARES GOLD TRUST ISHARES 464285105 262 18600 SH DFND 2 3 4 18600 0 0 ISHARES GOLD TRUST ISHARES 464285105 15633 1108717 SH OTR 1 2 3 4 1077293 28819 2605 ISHARES GOLD TRUST ISHARES 464285105 42 3000 SH OTR 1 3 4 0 0 3000 ISHARES INC CORE MSCI EMKT 46434G103 86 1756 SH DFND 2 3 4 1756 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12718 259443 SH OTR 1 2 3 4 259443 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 815 19929 SH OTR 1 2 3 4 19929 0 0 ISHARES INC MSCI EURZONE ETF 464286608 17 439 SH OTR 1 2 3 4 439 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 14 500 SH OTR 1 2 3 4 500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 19 330 SH OTR 1 2 3 4 330 0 0 ISHARES INC MSCI PAC JP ETF 464286665 22 500 SH OTR 1 2 3 4 500 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1061 66627 SH OTR 1 2 3 4 66627 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 29 341 SH OTR 1 2 3 4 341 0 0 ISHARES TR 20 YR TR BD ETF 464287432 21 147 SH OTR 1 2 3 4 147 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 329 2595 SH OTR 1 2 3 4 2595 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 23 181 SH DFND 2 3 4 181 0 0 ISHARES TR AGENCY BOND ETF 464288166 143 1229 SH OTR 1 2 3 4 1163 0 66 ISHARES TR BARCLAYS 7 10 YR 464287440 187 1666 SH OTR 1 2 3 4 1666 0 0 ISHARES TR CALIF MUN BD ETF 464288356 749 12220 SH OTR 1 2 3 4 12220 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 23 575 SH OTR 1 2 3 4 575 0 0 ISHARES TR CMBS ETF 46429B366 23 433 SH OTR 1 2 3 4 433 0 0 ISHARES TR COHEN STEER REIT 464287564 163 1361 SH DFND 2 3 4 518 0 843 ISHARES TR COHEN STEER REIT 464287564 10340 86155 SH OTR 1 2 3 4 84412 303 1440 ISHARES TR CORE HIGH DV ETF 46429B663 1004 10667 SH OTR 1 2 3 4 10667 0 0 ISHARES TR CORE MSCI EAFE 46432F842 32581 533496 SH OTR 1 2 3 4 531696 1800 0 ISHARES TR CORE MSCI EAFE 46432F842 300 4916 SH DFND 2 3 4 4916 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9633 49855 SH OTR 1 2 3 4 49468 387 0 ISHARES TR CORE S&P SCP ETF 464287804 23311 299471 SH OTR 1 2 3 4 297141 2330 0 ISHARES TR CORE S&P US GWT 464287671 211 3352 SH OTR 1 2 3 4 3352 0 0 ISHARES TR CORE S&P500 ETF 464287200 78639 263431 SH OTR 1 2 3 4 261771 1606 54 ISHARES TR CORE S&P500 ETF 464287200 4032 13505 SH DFND 2 3 4 13236 0 269 ISHARES TR CORE US AGGBD ET 464287226 25626 226439 SH OTR 1 2 3 4 225937 502 0 ISHARES TR CORE US AGGBD ET 464287226 494 4368 SH DFND 2 3 4 4368 0 0 ISHARES TR CRE U S REIT ETF 464288521 5 89 SH OTR 1 2 3 4 89 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1594 19793 SH DFND 2 3 4 19594 0 199 ISHARES TR EAFE GRWTH ETF 464288885 10898 135368 SH OTR 1 2 3 4 134568 800 0 ISHARES TR EAFE SML CP ETF 464288273 67 1175 SH OTR 1 2 3 4 1175 0 0 ISHARES TR EAFE VALUE ETF 464288877 1728 36481 SH DFND 2 3 4 36082 0 399 ISHARES TR EAFE VALUE ETF 464288877 8374 176789 SH OTR 1 2 3 4 175589 1200 0 ISHARES TR GLOB HLTHCRE ETF 464287325 70 1143 SH OTR 1 2 3 4 1143 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 7 236 SH OTR 1 2 3 4 236 0 0 ISHARES TR HDG MSCI EAFE 46434V803 28273 944330 SH OTR 1 2 3 4 944330 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1398 46681 SH DFND 2 3 4 39296 0 7385 ISHARES TR IBOXX HI YD ETF 464288513 264 3034 SH OTR 1 2 3 4 3034 0 0 ISHARES TR IBOXX INV CP ETF 464287242 40 316 SH OTR 1 2 3 4 316 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1060 34497 SH OTR 1 2 3 4 34497 0 0 ISHARES TR INTRM TR CRP ETF 464288638 559 9646 SH OTR 1 2 3 4 9388 258 0 ISHARES TR INTRM TR CRP ETF 464288638 140 2421 SH DFND 2 3 4 2421 0 0 ISHARES TR JPMORGAN USD EMG 464288281 107 943 SH OTR 1 2 3 4 943 0 0 ISHARES TR MBS ETF 464288588 798 7369 SH OTR 1 2 3 4 7369 0 0 ISHARES TR MICRO-CAP ETF 464288869 80 904 SH OTR 1 2 3 4 904 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 182 2490 SH OTR 1 2 3 4 2490 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 305 1815 SH OTR 1 2 3 4 1815 0 0 ISHARES TR MSCI EAFE ETF 464287465 42073 645186 SH OTR 1 2 3 4 641771 3415 0 ISHARES TR MSCI EAFE ETF 464287465 3000 45998 SH DFND 2 3 4 44880 0 1118 ISHARES TR MSCI EMG MKT ETF 464287234 13752 336492 SH OTR 1 2 3 4 332103 3714 675 ISHARES TR MSCI EMG MKT ETF 464287234 1117 27321 SH DFND 2 3 4 27021 0 300 ISHARES TR MSCI KLD400 SOC 464288570 195 1762 SH OTR 1 2 3 4 1664 0 98 ISHARES TR MSCI MIN VOL ETF 46429B697 119 1850 SH OTR 1 2 3 4 1850 0 0 ISHARES TR MSCI USA ESG SLC 464288802 168 1360 SH OTR 1 2 3 4 1360 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 1250 49007 SH OTR 1 2 3 4 49007 0 0 ISHARES TR MULTIFACTOR USA 46434V282 7 212 SH OTR 1 2 3 4 212 0 0 ISHARES TR MULTIFACTOR USA 46434V290 472 11845 SH OTR 1 2 3 4 11845 0 0 ISHARES TR NASDAQ BIOTECH 464287556 799 8026 SH OTR 1 2 3 4 8026 0 0 ISHARES TR NATIONAL MUN ETF 464288414 868 7609 SH OTR 1 2 3 4 7609 0 0 ISHARES TR PFD AND INCM SEC 464288687 14993 399487 SH OTR 1 2 3 4 399487 0 0 ISHARES TR RUS 1000 ETF 464287622 7279 44241 SH OTR 1 2 3 4 43801 440 0 ISHARES TR RUS 1000 GRW ETF 464287614 1582 9913 SH DFND 2 3 4 9913 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5913 37045 SH OTR 1 2 3 4 37045 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2977 23214 SH OTR 1 2 3 4 23214 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1070 8341 SH DFND 2 3 4 8341 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 13044 67680 SH OTR 1 2 3 4 67622 0 58 ISHARES TR RUS 2000 GRW ETF 464287648 818 4243 SH DFND 2 3 4 4163 0 80 ISHARES TR RUS 2000 VAL ETF 464287630 940 7871 SH DFND 2 3 4 7606 0 265 ISHARES TR RUS 2000 VAL ETF 464287630 15409 129039 SH OTR 1 2 3 4 128606 343 90 ISHARES TR RUS MD CP GR ETF 464287481 688 4864 SH DFND 2 3 4 4764 0 100 ISHARES TR RUS MD CP GR ETF 464287481 7915 55994 SH OTR 1 2 3 4 55994 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 705 7857 SH DFND 2 3 4 7707 0 150 ISHARES TR RUS MDCP VAL ETF 464287473 4382 48853 SH OTR 1 2 3 4 48853 0 0 ISHARES TR RUS MID CAP ETF 464287499 1033 18460 SH DFND 2 3 4 12068 0 6392 ISHARES TR RUS MID CAP ETF 464287499 28263 505153 SH OTR 1 2 3 4 502453 2300 400 ISHARES TR RUSSELL 2000 ETF 464287655 43722 288898 SH OTR 1 2 3 4 285459 2733 706 ISHARES TR RUSSELL 2000 ETF 464287655 39 260 SH OTR 1 3 4 0 0 260 ISHARES TR RUSSELL 2000 ETF 464287655 1448 9569 SH DFND 2 3 4 9465 0 104 ISHARES TR RUSSELL 3000 ETF 464287689 772 4440 SH OTR 1 2 3 4 4440 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 12685 70461 SH OTR 1 2 3 4 68953 1508 0 ISHARES TR S&P 500 GRWT ETF 464287309 4041 22449 SH DFND 2 3 4 22298 0 151 ISHARES TR S&P 500 VAL ETF 464287408 13005 109154 SH OTR 1 2 3 4 106632 2403 119 ISHARES TR S&P 500 VAL ETF 464287408 4820 40458 SH DFND 2 3 4 40235 0 223 ISHARES TR S&P MC 400GR ETF 464287606 5738 25631 SH OTR 1 2 3 4 25496 135 0 ISHARES TR S&P MC 400GR ETF 464287606 111 496 SH DFND 2 3 4 496 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4209 26322 SH OTR 1 2 3 4 25797 525 0 ISHARES TR S&P SML 600 GWT 464287887 6222 34882 SH OTR 1 2 3 4 34492 240 150 ISHARES TR SELECT DIVID ETF 464287168 210 2063 SH DFND 2 3 4 2063 0 0 ISHARES TR SELECT DIVID ETF 464287168 4787 46959 SH OTR 1 2 3 4 46459 0 500 ISHARES TR SH TR CRPORT ETF 464288646 123 2284 SH OTR 1 3 4 0 0 2284 ISHARES TR SH TR CRPORT ETF 464288646 670 12475 SH OTR 1 2 3 4 12475 0 0 ISHARES TR SH TR CRPORT ETF 464288646 32 600 SH DFND 2 3 4 600 0 0 ISHARES TR SHORT TREAS BD 464288679 78 701 SH OTR 1 2 3 4 701 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4773 31783 SH OTR 1 2 3 4 31065 718 0 ISHARES TR TIPS BD ETF 464287176 4378 37650 SH OTR 1 2 3 4 37650 0 0 ISHARES TR TIPS BD ETF 464287176 8 65 SH DFND 2 3 4 65 0 0 ISHARES TR TIPS BD ETF 464287176 762 6550 SH OTR 1 3 4 0 0 6550 ISHARES TR U.S. REAL ES ETF 464287739 139 1488 SH OTR 1 2 3 4 1488 0 0 ISHARES TR US HOME CONS ETF 464288752 52 1207 SH OTR 1 2 3 4 1207 0 0 ISHARES TR US TREAS BD ETF 46429B267 1706 64810 SH OTR 1 2 3 4 62509 0 2301 ISHARES TR US TREAS BD ETF 46429B267 318 12094 SH DFND 2 3 4 12094 0 0 ISHARES TR USD INV GRDE ETF 464288620 9810 168330 SH OTR 1 2 3 4 168330 0 0 ITT INC COM 45073V108 2 26 SH OTR 1 2 3 4 26 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 603 425000 PRN DFND 3 4 5 425000 0 0 JACOBS ENGR GROUP INC COM 469814107 96 1050 SH OTR 1 2 3 4 1050 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 0 SH OTR 1 2 3 4 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29 227 SH OTR 1 3 4 0 0 227 JOHNSON & JOHNSON COM 478160104 30249 233803 SH OTR 1 2 3 4 222683 3700 7420 JOHNSON & JOHNSON COM 478160104 62 480 SH DFND 2 3 4 480 0 0 JOHNSON & JOHNSON COM 478160104 7 55 SH OTR 1 3 4 0 0 55 JOHNSON CTLS INTL PLC SHS G51502105 727 16558 SH OTR 1 2 3 4 16558 0 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 62 815 SH OTR 1 2 3 4 815 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 101 2000 SH OTR 1 3 4 0 0 2000 JPMORGAN CHASE & CO COM 46625H100 5160 43846 SH DFND 2 3 4 43065 0 781 JPMORGAN CHASE & CO COM 46625H100 482 4096 SH OTR 1 3 4 0 0 4096 JPMORGAN CHASE & CO COM 46625H100 69010 586368 SH OTR 1 2 3 4 564736 7703 13929 KANSAS CITY SOUTHERN COM NEW 485170302 76 573 SH OTR 1 2 3 4 573 0 0 KBR INC COM 48242W106 31 1275 SH OTR 1 3 4 0 0 1275 KELLOGG CO COM 487836108 396 6159 SH OTR 1 2 3 4 6159 0 0 KEYCORP NEW COM 493267108 806 45204 SH OTR 1 2 3 4 45204 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 42 427 SH OTR 1 2 3 4 427 0 0 KIMBERLY CLARK CORP COM 494368103 8697 61222 SH OTR 1 2 3 4 57572 3200 450 KIMCO RLTY CORP COM 49446R109 94 4500 SH OTR 1 2 3 4 4500 0 0 KINDER MORGAN INC DEL COM 49456B101 41 2009 SH OTR 1 2 3 4 2009 0 0 KLA CORPORATION COM NEW 482480100 4 27 SH OTR 1 2 3 4 27 0 0 KOHLS CORP COM 500255104 25 500 SH OTR 1 2 3 4 500 0 0 KONTOOR BRANDS INC COM 50050N103 7 206 SH OTR 1 2 3 4 206 0 0 KRAFT HEINZ CO COM 500754106 11 400 SH OTR 1 2 3 4 400 0 0 KROGER CO COM 501044101 86 3320 SH OTR 1 2 3 4 3320 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 215 1031 SH OTR 1 2 3 4 1031 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 187 1116 SH OTR 1 2 3 4 1116 0 0 LAM RESEARCH CORP COM 512807108 17 75 SH OTR 1 2 3 4 75 0 0 LAMB WESTON HLDGS INC COM 513272104 54 742 SH OTR 1 2 3 4 742 0 0 LANDSTAR SYS INC COM 515098101 90 800 SH OTR 1 2 3 4 800 0 0 LAS VEGAS SANDS CORP COM 517834107 216 3732 SH OTR 1 2 3 4 2744 988 0 LAUDER ESTEE COS INC CL A 518439104 1744 8768 SH OTR 1 2 3 4 8768 0 0 LAZARD LTD SHS A G54050102 31 897 SH OTR 1 3 4 0 0 897 LEAR CORP COM NEW 521865204 51 435 SH OTR 1 2 3 4 435 0 0 LEGG MASON INC COM 524901105 22 571 SH OTR 1 2 3 4 571 0 0 LEGGETT & PLATT INC COM 524660107 1011 24691 SH OTR 1 2 3 4 24091 500 100 LENNAR CORP CL A 526057104 100 1796 SH OTR 1 2 3 4 1796 0 0 LENNAR CORP CL A 526057104 21 381 SH OTR 1 3 4 0 0 381 LILLY ELI & CO COM 532457108 3108 27791 SH DFND 2 3 4 27390 0 401 LILLY ELI & CO COM 532457108 20481 183140 SH OTR 1 2 3 4 172884 4841 5415 LINCOLN NATL CORP IND COM 534187109 39 640 SH OTR 1 2 3 4 640 0 0 LINDE PLC SHS G5494J103 3256 16806 SH DFND 2 3 4 16497 0 309 LINDE PLC SHS G5494J103 13552 69958 SH OTR 1 2 3 4 67931 1977 50 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 13 SH OTR 1 2 3 4 0 0 13 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 13 SH OTR 1 2 3 4 0 0 13 LITHIA MTRS INC CL A 536797103 66 500 SH OTR 1 2 3 4 500 0 0 LKQ CORP COM 501889208 3 100 SH OTR 1 2 3 4 100 0 0 LOCKHEED MARTIN CORP COM 539830109 8811 22588 SH OTR 1 2 3 4 21996 292 300 LOEWS CORP COM 540424108 59 1149 SH OTR 1 2 3 4 1149 0 0 LOWES COS INC COM 548661107 11110 101039 SH OTR 1 2 3 4 98956 2083 0 LOWES COS INC COM 548661107 2117 19255 SH DFND 2 3 4 18860 0 395 LPL FINL HLDGS INC COM 50212V100 0 0 SH OTR 1 2 3 4 0 0 0 LULULEMON ATHLETICA INC COM 550021109 1125 5845 SH OTR 1 2 3 4 5845 0 0 LULULEMON ATHLETICA INC COM 550021109 29 151 SH DFND 2 3 4 151 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 217 SH OTR 1 2 3 4 217 0 0 MACYS INC COM 55616P104 70 4492 SH OTR 1 2 3 4 1600 2892 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 0 0 SH OTR 1 2 3 4 0 0 0 MAGNA INTL INC COM 559222401 98 1831 SH OTR 1 2 3 4 1831 0 0 MANULIFE FINL CORP COM 56501R106 22 1192 SH OTR 1 2 3 4 1192 0 0 MARATHON OIL CORP COM 565849106 67 5450 SH OTR 1 2 3 4 5450 0 0 MARATHON PETE CORP COM 56585A102 1644 27061 SH OTR 1 2 3 4 26861 0 200 MARKETAXESS HLDGS INC COM 57060D108 0 0 SH OTR 1 2 3 4 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 1367 10990 SH OTR 1 2 3 4 10990 0 0 MARSH & MCLENNAN COS INC COM 571748102 130 1301 SH OTR 1 2 3 4 1301 0 0 MASTERCARD INC CL A 57636Q104 20473 75387 SH OTR 1 2 3 4 73674 1573 140 MASTERCARD INC CL A 57636Q104 3980 14654 SH DFND 2 3 4 14402 0 252 MAXIM INTEGRATED PRODS INC COM 57772K101 11 198 SH OTR 1 2 3 4 198 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2352 15047 SH OTR 1 2 3 4 15047 0 0 MCDONALDS CORP COM 580135101 1785 8312 SH DFND 2 3 4 8238 0 74 MCDONALDS CORP COM 580135101 33410 155607 SH OTR 1 2 3 4 153493 1159 955 MCKESSON CORP COM 58155Q103 239 1748 SH OTR 1 2 3 4 1548 200 0 MEDTRONIC PLC SHS G5960L103 3544 32629 SH DFND 2 3 4 32149 0 480 MEDTRONIC PLC SHS G5960L103 17763 163532 SH OTR 1 2 3 4 159686 3723 123 MEDTRONIC PLC SHS G5960L103 35 325 SH OTR 1 3 4 0 0 325 MERCK & CO INC COM 58933Y105 3510 41699 SH DFND 2 3 4 41046 0 653 MERCK & CO INC COM 58933Y105 31492 374103 SH OTR 1 2 3 4 360907 12721 475 MERCK & CO INC COM 58933Y105 5 63 SH OTR 1 3 4 0 0 63 METLIFE INC COM 59156R108 131 2782 SH OTR 1 2 3 4 2782 0 0 MFA FINL INC COM 55272X102 0 0 SH OTR 1 2 3 4 0 0 0 MGIC INVT CORP WIS COM 552848103 23 1846 SH OTR 1 2 3 4 1846 0 0 MGM RESORTS INTERNATIONAL COM 552953101 75 2720 SH OTR 1 2 3 4 2720 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2298 24732 SH OTR 1 2 3 4 24372 260 100 MICRON TECHNOLOGY INC COM 595112103 120 2800 SH OTR 1 2 3 4 2800 0 0 MICROSOFT CORP COM 594918104 11483 82595 SH DFND 2 3 4 81145 0 1450 MICROSOFT CORP COM 594918104 109404 786907 SH OTR 1 2 3 4 763117 17896 5894 MICROSOFT CORP COM 594918104 49 350 SH OTR 1 3 4 0 0 350 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 18 3593 SH OTR 1 2 3 4 0 0 3593 MOHAWK INDS INC COM 608190104 16 125 SH OTR 1 2 3 4 125 0 0 MONDELEZ INTL INC CL A 609207105 2308 41722 SH DFND 2 3 4 41135 0 587 MONDELEZ INTL INC CL A 609207105 13579 245466 SH OTR 1 2 3 4 241876 2990 600 MORNINGSTAR INC COM 617700109 0 0 SH OTR 1 2 3 4 0 0 0 MOSAIC CO NEW COM 61945C103 15 756 SH OTR 1 2 3 4 756 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 174 1019 SH OTR 1 2 3 4 1019 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 400 2350 SH OTR 1 3 4 0 0 2350 MSC INDL DIRECT INC CL A 553530106 0 0 SH OTR 1 2 3 4 0 0 0 MYLAN N V SHS EURO N59465109 21 1057 SH OTR 1 3 4 0 0 1057 NATIONAL FUEL GAS CO N J COM 636180101 0 0 SH OTR 1 2 3 4 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 57 1058 SH OTR 1 2 3 4 1058 0 0 NATIONAL INSTRS CORP COM 636518102 0 0 SH OTR 1 2 3 4 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 141 6630 SH OTR 1 2 3 4 6630 0 0 NETAPP INC COM 64110D104 14 276 SH OTR 1 2 3 4 276 0 0 NETFLIX INC COM 64110L106 29 110 SH OTR 1 2 3 4 110 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 870 17530 SH DFND 3 4 5 17530 0 0 NEWMARKET CORP COM 651587107 0 0 SH OTR 1 2 3 4 0 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 0 0 SH OTR 1 2 3 4 0 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 56 1207 SH OTR 1 2 3 4 1207 0 0 NEXTERA ENERGY INC COM 65339F101 536 2300 SH DFND 2 3 4 2300 0 0 NEXTERA ENERGY INC COM 65339F101 9667 41489 SH OTR 1 2 3 4 39314 1200 975 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 1141 22804 SH DFND 3 4 5 22804 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 157 7407 SH OTR 1 2 3 4 7407 0 0 NIKE INC CL B 654106103 46 489 SH DFND 2 3 4 489 0 0 NIKE INC CL B 654106103 6047 64382 SH OTR 1 2 3 4 64382 0 0 NORDSON CORP COM 655663102 22 152 SH OTR 1 2 3 4 152 0 0 NORFOLK SOUTHERN CORP COM 655844108 2069 11517 SH OTR 1 2 3 4 11517 0 0 NORTHERN TR CORP COM 665859104 176 1885 SH OTR 1 2 3 4 1885 0 0 NORTHROP GRUMMAN CORP COM 666807102 21166 56475 SH OTR 1 2 3 4 55756 659 60 NORTHROP GRUMMAN CORP COM 666807102 301 804 SH DFND 2 3 4 663 0 141 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14 280 SH OTR 1 2 3 4 0 0 280 NOVARTIS A G SPONSORED ADR 66987V109 4335 49885 SH OTR 1 2 3 4 49447 238 200 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 4475 625000 PRN DFND 3 4 5 625000 0 0 NOVO-NORDISK A S ADR 670100205 861 16658 SH OTR 1 2 3 4 16658 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 40 2425 SH OTR 1 3 4 0 0 2425 NUCOR CORP COM 670346105 75 1479 SH OTR 1 2 3 4 1479 0 0 NUTRIEN LTD COM 67077M108 36 720 SH OTR 1 2 3 4 720 0 0 NVIDIA CORP COM 67066G104 2 14 SH OTR 1 2 3 4 14 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2175 5458 SH DFND 2 3 4 5380 0 78 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3711 9311 SH OTR 1 2 3 4 8699 612 0 OCCIDENTAL PETE CORP COM 674599105 15 328 SH DFND 2 3 4 328 0 0 OCCIDENTAL PETE CORP COM 674599105 2348 52793 SH OTR 1 2 3 4 52760 33 0 OGE ENERGY CORP COM 670837103 33 723 SH OTR 1 2 3 4 723 0 0 OLD REP INTL CORP COM 680223104 0 0 SH OTR 1 2 3 4 0 0 0 OMNICOM GROUP INC COM 681919106 47 600 SH OTR 1 2 3 4 600 0 0 ONEOK INC NEW COM 682680103 52 700 SH OTR 1 2 3 4 700 0 0 ORACLE CORP COM 68389X105 9317 169311 SH OTR 1 2 3 4 168771 540 0 OUTFRONT MEDIA INC COM 69007J106 6938 249744 SH OTR 1 2 3 4 248062 1682 0 OWENS CORNING NEW COM 690742101 82 1300 SH OTR 1 2 3 4 1300 0 0 PACCAR INC COM 693718108 399 5701 SH OTR 1 2 3 4 5701 0 0 PACKAGING CORP AMER COM 695156109 44 413 SH OTR 1 3 4 0 0 413 PALO ALTO NETWORKS INC COM 697435105 4 21 SH OTR 1 2 3 4 21 0 0 PARKER HANNIFIN CORP COM 701094104 932 5160 SH DFND 2 3 4 5160 0 0 PARKER HANNIFIN CORP COM 701094104 2711 15009 SH OTR 1 2 3 4 14959 50 0 PAYCHEX INC COM 704326107 8823 106600 SH OTR 1 2 3 4 105865 735 0 PAYPAL HLDGS INC COM 70450Y103 1961 18927 SH OTR 1 2 3 4 18927 0 0 PAYPAL HLDGS INC COM 70450Y103 7 69 SH OTR 1 3 4 0 0 69 PENN NATL GAMING INC COM 707569109 33 1750 SH OTR 1 2 3 4 1750 0 0 PEPSICO INC COM 713448108 25171 183598 SH OTR 1 2 3 4 180948 2000 650 PEPSICO INC COM 713448108 51 374 SH OTR 1 3 4 0 0 374 PERSPECTA INC COM 715347100 24 920 SH OTR 1 2 3 4 920 0 0 PFIZER INC COM 717081103 38 1055 SH DFND 2 3 4 1055 0 0 PFIZER INC COM 717081103 877 24410 SH OTR 1 3 4 0 0 24410 PFIZER INC COM 717081103 32589 907026 SH OTR 1 2 3 4 885079 9847 12100 PHILIP MORRIS INTL INC COM 718172109 169 2220 SH DFND 2 3 4 1774 0 446 PHILIP MORRIS INTL INC COM 718172109 12605 166005 SH OTR 1 2 3 4 163431 2524 50 PHILLIPS 66 COM 718546104 1854 18110 SH DFND 2 3 4 18110 0 0 PHILLIPS 66 COM 718546104 6490 63381 SH OTR 1 2 3 4 60693 1239 1449 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 19 188 SH OTR 1 2 3 4 188 0 0 PINNACLE WEST CAP CORP COM 723484101 2018 20793 SH OTR 1 2 3 4 20793 0 0 PNC FINL SVCS GROUP INC COM 693475105 2646 18878 SH DFND 2 3 4 18546 0 332 PNC FINL SVCS GROUP INC COM 693475105 12500 89186 SH OTR 1 2 3 4 87272 1914 0 POLARIS INC COM 731068102 4 45 SH OTR 1 2 3 4 45 0 0 POPULAR INC COM NEW 733174700 0 0 SH OTR 1 2 3 4 0 0 0 PPG INDS INC COM 693506107 1982 16724 SH OTR 1 2 3 4 15799 925 0 PPL CORP COM 69351T106 13 400 SH OTR 1 2 3 4 400 0 0 PRECISION BIOSCIENCES INC COM 74019P108 55 6593 SH OTR 1 2 3 4 0 0 6593 PREMIER INC CL A 74051N102 0 0 SH OTR 1 2 3 4 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 738 6463 SH OTR 1 2 3 4 6463 0 0 PROCTER & GAMBLE CO COM 742718109 657 5280 SH OTR 1 3 4 0 0 5280 PROCTER & GAMBLE CO COM 742718109 59367 477306 SH OTR 1 2 3 4 432947 25760 18599 PROCTER & GAMBLE CO COM 742718109 3783 30411 SH DFND 2 3 4 29961 0 450 PROGRESSIVE CORP OHIO COM 743315103 212 2741 SH OTR 1 2 3 4 2741 0 0 PROLOGIS INC COM 74340W103 558 6552 SH OTR 1 2 3 4 6552 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 58 2400 SH OTR 1 2 3 4 2400 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 36 500 SH OTR 1 2 3 4 500 0 0 PRUDENTIAL FINL INC COM 744320102 2312 25699 SH OTR 1 2 3 4 25699 0 0 PUBLIC STORAGE COM 74460D109 19 79 SH OTR 1 2 3 4 79 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 356 5730 SH OTR 1 2 3 4 5730 0 0 PULTE GROUP INC COM 745867101 40 1097 SH OTR 1 2 3 4 1097 0 0 PVH CORP COM 693656100 1326 15032 SH DFND 2 3 4 14781 0 251 PVH CORP COM 693656100 5341 60540 SH OTR 1 2 3 4 59116 1424 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 1772 14621 SH DFND 3 4 5 14621 0 0 QUALCOMM INC COM 747525103 27 351 SH DFND 2 3 4 351 0 0 QUALCOMM INC COM 747525103 9529 124921 SH OTR 1 2 3 4 122657 1539 725 QUEST DIAGNOSTICS INC COM 74834L100 1496 13975 SH OTR 1 2 3 4 13975 0 0 QURATE RETAIL INC COM SER A 74915M100 0 29 SH OTR 1 2 3 4 29 0 0 RAYONIER INC COM 754907103 0 0 SH OTR 1 2 3 4 0 0 0 RAYTHEON CO COM NEW 755111507 1508 7685 SH OTR 1 2 3 4 7685 0 0 REALTY INCOME CORP COM 756109104 45 593 SH OTR 1 2 3 4 593 0 0 REGENERON PHARMACEUTICALS COM 75886F107 657 2367 SH DFND 2 3 4 2304 0 63 REGENERON PHARMACEUTICALS COM 75886F107 3277 11814 SH OTR 1 2 3 4 11524 290 0 REGIONS FINL CORP NEW COM 7591EP100 0 0 SH OTR 1 2 3 4 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 28 178 SH OTR 1 2 3 4 178 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 20 200 SH OTR 1 2 3 4 200 0 0 RELX PLC SPONSORED ADR 759530108 15 648 SH OTR 1 2 3 4 648 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 0 0 SH OTR 1 2 3 4 0 0 0 REPUBLIC SVCS INC COM 760759100 407 4700 SH OTR 1 2 3 4 4700 0 0 RIO TINTO PLC SPONSORED ADR 767204100 23 450 SH OTR 1 2 3 4 450 0 0 RITE AID CORP COM 767754872 1 120 SH OTR 1 2 3 4 120 0 0 RIVERVIEW BANCORP INC COM 769397100 22 3000 SH OTR 1 2 3 4 0 0 3000 ROCKWELL AUTOMATION INC COM 773903109 1293 7845 SH DFND 2 3 4 7734 0 111 ROCKWELL AUTOMATION INC COM 773903109 6595 40016 SH OTR 1 2 3 4 39520 496 0 ROPER TECHNOLOGIES INC COM 776696106 12 33 SH OTR 1 3 4 0 0 33 ROSS STORES INC COM 778296103 240 2189 SH OTR 1 2 3 4 2189 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1491 13764 SH DFND 2 3 4 13525 0 239 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8164 75362 SH OTR 1 2 3 4 73602 1660 100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 91 1516 SH OTR 1 2 3 4 1516 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 52 872 SH OTR 1 3 4 0 0 872 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2714 46119 SH OTR 1 2 3 4 45549 420 150 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 817 13890 SH OTR 1 3 4 0 0 13890 ROYAL GOLD INC COM 780287108 0 0 SH OTR 1 2 3 4 0 0 0 RPM INTL INC COM 749685103 50 730 SH OTR 1 2 3 4 730 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 24 365 SH OTR 1 2 3 4 365 0 0 S&P GLOBAL INC COM 78409V104 3806 15536 SH OTR 1 2 3 4 13736 1800 0 SALESFORCE COM INC COM 79466L302 90 605 SH OTR 1 2 3 4 605 0 0 SANOFI SPONSORED ADR 80105N105 24 518 SH OTR 1 2 3 4 518 0 0 SAP SE SPON ADR 803054204 44 373 SH OTR 1 2 3 4 373 0 0 SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 51 3100 SH DFND 3 4 5 3100 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 18 75 SH OTR 1 2 3 4 75 0 0 SCHLUMBERGER LTD COM 806857108 3635 106386 SH OTR 1 2 3 4 102136 2250 2000 SCHLUMBERGER LTD COM 806857108 34 997 SH OTR 1 3 4 0 0 997 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 106 4224 SH OTR 1 2 3 4 4224 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5366 168415 SH OTR 1 2 3 4 168415 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 163 5122 SH DFND 2 3 4 5122 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 21 529 SH OTR 1 2 3 4 529 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14 374 SH OTR 1 2 3 4 374 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 9 312 SH OTR 1 2 3 4 312 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 17 625 SH OTR 1 2 3 4 625 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 972 19210 SH OTR 1 2 3 4 19210 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 190 2673 SH OTR 1 2 3 4 2673 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 292 5327 SH OTR 1 2 3 4 5327 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21518 256138 SH OTR 1 2 3 4 255840 298 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 116 1381 SH DFND 2 3 4 1381 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 24224 426998 SH OTR 1 2 3 4 426428 570 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3972 55998 SH OTR 1 2 3 4 55998 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 8 SH DFND 2 3 4 8 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1452 25677 SH OTR 1 2 3 4 25677 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7521 107858 SH OTR 1 2 3 4 107858 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 0 0 SH OTR 1 2 3 4 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 230 3877 SH OTR 1 2 3 4 3877 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 160 4069 SH OTR 1 2 3 4 4001 68 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 755 6256 SH OTR 1 2 3 4 6256 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 321 5232 SH OTR 1 2 3 4 5232 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 428 4754 SH OTR 1 2 3 4 4754 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1812 64729 SH OTR 1 2 3 4 62910 494 1325 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 171 2201 SH OTR 1 2 3 4 2201 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 470 7257 SH OTR 1 2 3 4 7257 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 199 3420 SH OTR 1 2 3 4 3420 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1355 16832 SH OTR 1 2 3 4 16832 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 48 400 SH DFND 3 4 5 400 0 0 SEMPRA ENERGY COM 816851109 3765 25508 SH OTR 1 2 3 4 24305 0 1203 SEMPRA ENERGY COM 816851109 199 1345 SH DFND 3 4 5 1345 0 0 SHERWIN WILLIAMS CO COM 824348106 67 122 SH OTR 1 2 3 4 122 0 0 SIMON PPTY GROUP INC NEW COM 828806109 550 3531 SH OTR 1 2 3 4 3531 0 0 SIMON PPTY GROUP INC NEW COM 828806109 22 143 SH OTR 1 3 4 0 0 143 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH OTR 1 2 3 4 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 39 494 SH OTR 1 2 3 4 494 0 0 SMUCKER J M CO COM NEW 832696405 35 321 SH OTR 1 2 3 4 321 0 0 SONOCO PRODS CO COM 835495102 39 675 SH OTR 1 2 3 4 675 0 0 SONY CORP SPONSORED ADR 835699307 50 839 SH OTR 1 2 3 4 839 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 5199 100694 SH DFND 3 4 5 100694 0 0 SOUTHERN CO COM 842587107 557 9012 SH OTR 1 2 3 4 9012 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 3416 64156 SH DFND 3 4 5 64156 0 0 SOUTHERN COPPER CORP COM 84265V105 17 510 SH OTR 1 2 3 4 510 0 0 SOUTHWEST AIRLS CO COM 844741108 63 1171 SH OTR 1 2 3 4 1171 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1094 4063 SH OTR 1 2 3 4 4063 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 129 929 SH DFND 2 3 4 929 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2555 18397 SH OTR 1 2 3 4 18222 155 20 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 206 5201 SH OTR 1 2 3 4 5201 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 23 600 SH OTR 1 2 3 4 600 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4667 119827 SH OTR 1 2 3 4 116597 3230 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49180 165718 SH OTR 1 2 3 4 153328 12390 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11171 31693 SH OTR 1 2 3 4 31558 135 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 67 1275 SH OTR 1 2 3 4 1275 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 17 590 SH OTR 1 2 3 4 590 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 413 3799 SH OTR 1 2 3 4 3799 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 243 2328 SH OTR 1 2 3 4 2328 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 68 2300 SH OTR 1 2 3 4 2300 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 25 618 SH OTR 1 2 3 4 618 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 69 2234 SH OTR 1 2 3 4 2234 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 41 1112 SH OTR 1 2 3 4 1112 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1162 11323 SH OTR 1 2 3 4 11323 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 40 SH OTR 1 2 3 4 40 0 0 SPLUNK INC COM 848637104 31 263 SH OTR 1 2 3 4 263 0 0 SQUARE INC CL A 852234103 5 76 SH OTR 1 2 3 4 76 0 0 STANLEY BLACK & DECKER INC COM 854502101 3148 21798 SH DFND 3 4 5 21798 0 0 STANLEY BLACK & DECKER INC COM 854502101 289 2002 SH OTR 1 2 3 4 2002 0 0 STARBUCKS CORP COM 855244109 26 290 SH DFND 2 3 4 290 0 0 STARBUCKS CORP COM 855244109 11304 127839 SH OTR 1 2 3 4 127064 525 250 STARWOOD PPTY TR INC COM 85571B105 0 0 SH OTR 1 2 3 4 0 0 0 STATE STR CORP COM 857477103 30 501 SH OTR 1 2 3 4 501 0 0 STERIS PLC SHS USD G8473T100 29 201 SH OTR 1 2 3 4 201 0 0 STRYKER CORP COM 863667101 4424 20452 SH OTR 1 2 3 4 19852 600 0 SUN LIFE FINL INC COM 866796105 28 630 SH OTR 1 2 3 4 630 0 0 SUNCOR ENERGY INC NEW COM 867224107 2638 83546 SH OTR 1 2 3 4 82946 200 400 SUNTRUST BKS INC COM 867914103 46 674 SH OTR 1 2 3 4 674 0 0 SVB FINL GROUP COM 78486Q101 578 2765 SH OTR 1 2 3 4 2765 0 0 SYMANTEC CORP COM 871503108 565 23891 SH OTR 1 2 3 4 23891 0 0 SYNCHRONY FINL COM 87165B103 31 902 SH OTR 1 3 4 0 0 902 SYNOPSYS INC COM 871607107 55 400 SH OTR 1 2 3 4 400 0 0 SYSCO CORP COM 871829107 479 6028 SH OTR 1 2 3 4 6028 0 0 T MOBILE US INC COM 872590104 8 100 SH OTR 1 2 3 4 100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24 525 SH OTR 1 2 3 4 525 0 0 TAPESTRY INC COM 876030107 60 2300 SH OTR 1 2 3 4 2300 0 0 TARGET CORP COM 87612E106 17160 160512 SH OTR 1 2 3 4 159163 674 675 TD AMERITRADE HLDG CORP COM 87236Y108 23 500 SH OTR 1 2 3 4 500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2151 23087 SH OTR 1 2 3 4 23087 0 0 TELEFLEX INC COM 879369106 86 252 SH OTR 1 2 3 4 252 0 0 TERADATA CORP DEL COM 88076W103 2 78 SH OTR 1 2 3 4 78 0 0 TEXAS INSTRS INC COM 882508104 163 1265 SH DFND 2 3 4 1007 0 258 TEXAS INSTRS INC COM 882508104 8003 61924 SH OTR 1 2 3 4 59568 2356 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 162 250 SH OTR 1 2 3 4 0 0 250 TFS FINL CORP COM 87240R107 0 0 SH OTR 1 2 3 4 0 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1432 34228 SH DFND 2 3 4 33366 0 862 THE CHARLES SCHWAB CORPORATI COM 808513105 9194 219794 SH OTR 1 2 3 4 214004 5790 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2484 8529 SH OTR 1 2 3 4 8529 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 42 145 SH OTR 1 3 4 0 0 145 TIFFANY & CO NEW COM 886547108 123 1323 SH OTR 1 2 3 4 1123 0 200 TJX COS INC NEW COM 872540109 1627 29189 SH DFND 2 3 4 28625 0 564 TJX COS INC NEW COM 872540109 10026 179879 SH OTR 1 2 3 4 177422 2457 0 TOOTSIE ROLL INDS INC COM 890516107 0 12 SH OTR 1 2 3 4 12 0 0 TORO CO COM 891092108 0 0 SH OTR 1 2 3 4 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 132 2270 SH OTR 1 2 3 4 2270 0 0 TOTAL S A SPONSORED ADS 89151E109 96 1840 SH OTR 1 2 3 4 1840 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 130 965 SH OTR 1 2 3 4 965 0 0 TRACTOR SUPPLY CO COM 892356106 263 2905 SH OTR 1 2 3 4 2905 0 0 TRAVELERS COMPANIES INC COM 89417E109 2153 14478 SH OTR 1 2 3 4 13564 372 542 TRIPADVISOR INC COM 896945201 28 733 SH OTR 1 2 3 4 733 0 0 TWITTER INC COM 90184L102 72 1737 SH OTR 1 2 3 4 1737 0 0 UBS GROUP AG SHS H42097107 25 2218 SH OTR 1 2 3 4 2218 0 0 UGI CORP NEW COM 902681105 162 3219 SH OTR 1 2 3 4 3219 0 0 ULTA BEAUTY INC COM 90384S303 0 0 SH OTR 1 2 3 4 0 0 0 UNDER ARMOUR INC CL A 904311107 60 3000 SH OTR 1 2 3 4 3000 0 0 UNDER ARMOUR INC CL C 904311206 55 3021 SH OTR 1 2 3 4 3021 0 0 UNILEVER N V N Y SHS NEW 904784709 649 10818 SH OTR 1 2 3 4 10818 0 0 UNILEVER PLC SPON ADR NEW 904767704 183 3039 SH OTR 1 2 3 4 3039 0 0 UNION PACIFIC CORP COM 907818108 1479 9130 SH DFND 2 3 4 9130 0 0 UNION PACIFIC CORP COM 907818108 6131 37853 SH OTR 1 2 3 4 37853 0 0 UNITED AIRLINES HLDGS INC COM 910047109 284 3214 SH OTR 1 2 3 4 3214 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1960 16354 SH DFND 2 3 4 16052 0 302 UNITED PARCEL SERVICE INC CL B 911312106 27798 231998 SH OTR 1 2 3 4 228803 2565 630 UNITED RENTALS INC COM 911363109 107 859 SH OTR 1 2 3 4 859 0 0 UNITED TECHNOLOGIES CORP COM 913017109 61 446 SH DFND 2 3 4 374 0 72 UNITED TECHNOLOGIES CORP COM 913017109 11767 86194 SH OTR 1 2 3 4 85134 260 800 UNITED THERAPEUTICS CORP DEL COM 91307C102 26 331 SH OTR 1 3 4 0 0 331 UNITEDHEALTH GROUP INC COM 91324P102 1968 9058 SH DFND 2 3 4 9058 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9699 44629 SH OTR 1 2 3 4 44264 290 75 US BANCORP DEL COM NEW 902973304 12410 224253 SH OTR 1 2 3 4 222753 0 1500 V F CORP COM 918204108 20 227 SH DFND 2 3 4 227 0 0 V F CORP COM 918204108 3139 35275 SH OTR 1 2 3 4 34927 348 0 VAIL RESORTS INC COM 91879Q109 8 35 SH OTR 1 3 4 0 0 35 VALERO ENERGY CORP NEW COM 91913Y100 401 4700 SH OTR 1 2 3 4 4700 0 0 VALVOLINE INC COM 92047W101 0 0 SH OTR 1 2 3 4 0 0 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 65 4504 SH OTR 1 3 4 0 0 4504 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1009 20054 SH OTR 1 2 3 4 20054 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13 500 SH OTR 1 2 3 4 500 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 168 2600 SH OTR 1 2 3 4 2600 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 60 370 SH OTR 1 2 3 4 370 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 47 358 SH OTR 1 2 3 4 358 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 99 1122 SH OTR 1 2 3 4 1122 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1238 12062 SH OTR 1 2 3 4 12062 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 276 3419 SH DFND 2 3 4 3419 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4468 55306 SH OTR 1 2 3 4 55306 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8045 95283 SH OTR 1 2 3 4 95283 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 362 6157 SH OTR 1 2 3 4 6157 0 0 VANGUARD GROUP DIV APP ETF 921908844 849 7099 SH OTR 1 2 3 4 7038 61 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 96 829 SH OTR 1 2 3 4 829 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 85 514 SH DFND 2 3 4 514 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1703 10242 SH OTR 1 2 3 4 10242 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16 118 SH OTR 1 2 3 4 118 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 85 575 SH DFND 2 3 4 575 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5043 34050 SH OTR 1 2 3 4 34022 28 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 149 1320 SH DFND 2 3 4 1320 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5907 52270 SH OTR 1 2 3 4 52232 38 0 VANGUARD INDEX FDS MID CAP ETF 922908629 12399 73981 SH DFND 2 3 4 72481 0 1500 VANGUARD INDEX FDS MID CAP ETF 922908629 21458 128034 SH OTR 1 2 3 4 127949 0 85 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 675 7240 SH DFND 2 3 4 3372 0 3868 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15734 168732 SH OTR 1 2 3 4 168482 250 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21970 80594 SH OTR 1 2 3 4 80594 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44580 163536 SH DFND 2 3 4 163536 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 80 617 SH DFND 2 3 4 617 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7726 59960 SH OTR 1 2 3 4 59960 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 44743 290745 SH OTR 1 2 3 4 290598 147 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 303 1967 SH DFND 2 3 4 895 0 1072 VANGUARD INDEX FDS SML CP GRW ETF 922908595 248 1365 SH DFND 2 3 4 1365 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10497 57664 SH OTR 1 2 3 4 57172 492 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1152 7632 SH OTR 1 2 3 4 7632 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6681 59855 SH OTR 1 2 3 4 59855 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1595 14289 SH DFND 2 3 4 12546 0 1743 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8711 174576 SH OTR 1 2 3 4 173086 1490 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 537 13341 SH DFND 2 3 4 13341 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30785 764657 SH OTR 1 2 3 4 763631 1026 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 326 6080 SH OTR 1 2 3 4 6080 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 769 7542 SH OTR 1 2 3 4 7417 125 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 262 4474 SH OTR 1 2 3 4 4474 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 232 3095 SH OTR 1 2 3 4 3095 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 10081 188002 SH OTR 1 2 3 4 188002 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 322 6000 SH OTR 1 3 4 0 0 6000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 808 8857 SH OTR 1 2 3 4 8857 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 40 745 SH OTR 1 2 3 4 745 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 421 5191 SH OTR 1 2 3 4 5191 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 27 202 SH OTR 1 2 3 4 202 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 37 300 SH OTR 1 2 3 4 300 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14095 343114 SH DFND 2 3 4 343114 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 83344 2028815 SH OTR 1 2 3 4 2023222 3693 1900 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 51 1239 SH OTR 1 3 4 0 0 1239 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5054 56963 SH OTR 1 2 3 4 49717 7246 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 87 1236 SH OTR 1 2 3 4 1236 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 63 373 SH OTR 1 2 3 4 373 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 447 2075 SH OTR 1 2 3 4 2075 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 14 100 SH OTR 1 2 3 4 100 0 0 VAREX IMAGING CORP COM 92214X106 0 12 SH OTR 1 2 3 4 12 0 0 VARIAN MED SYS INC COM 92220P105 93 781 SH OTR 1 2 3 4 32 749 0 VERISIGN INC COM 92343E102 18 97 SH OTR 1 3 4 0 0 97 VERIZON COMMUNICATIONS INC COM 92343V104 37841 626921 SH OTR 1 2 3 4 609010 12855 5056 VERIZON COMMUNICATIONS INC COM 92343V104 175 2905 SH OTR 1 3 4 0 0 2905 VERIZON COMMUNICATIONS INC COM 92343V104 3428 56787 SH DFND 2 3 4 55885 0 902 VERTEX PHARMACEUTICALS INC COM 92532F100 8 45 SH OTR 1 3 4 0 0 45 VERTEX PHARMACEUTICALS INC COM 92532F100 56 330 SH OTR 1 2 3 4 330 0 0 VICI PPTYS INC COM 925652109 0 0 SH OTR 1 2 3 4 0 0 0 VIRTU FINL INC CL A 928254101 0 0 SH OTR 1 2 3 4 0 0 0 VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 114 1208 SH DFND 3 4 5 1208 0 0 VISA INC COM CL A 92826C839 9 54 SH OTR 1 3 4 0 0 54 VISA INC COM CL A 92826C839 66 383 SH DFND 2 3 4 383 0 0 VISA INC COM CL A 92826C839 5055 29388 SH OTR 1 2 3 4 29388 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 163 SH OTR 1 3 4 0 0 163 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 64 3218 SH OTR 1 2 3 4 2741 477 0 W P CAREY INC COM 92936U109 192 2147 SH OTR 1 2 3 4 1647 500 0 WABTEC CORP COM 929740108 19 262 SH OTR 1 2 3 4 148 64 50 WABTEC CORP COM 929740108 6 88 SH OTR 1 3 4 0 0 88 WALGREENS BOOTS ALLIANCE INC COM 931427108 1582 28606 SH OTR 1 2 3 4 28506 100 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 339 6124 SH OTR 1 3 4 0 0 6124 WALMART INC COM 931142103 10933 92121 SH OTR 1 2 3 4 92021 0 100 WASTE MGMT INC DEL COM 94106L109 12572 109321 SH OTR 1 2 3 4 107371 1450 500 WATSCO INC COM 942622200 18 106 SH OTR 1 2 3 4 106 0 0 WAYFAIR INC CL A 94419L101 168 1500 SH OTR 1 2 3 4 1500 0 0 WD-40 CO COM 929236107 55 300 SH OTR 1 2 3 4 300 0 0 WEC ENERGY GROUP INC COM 92939U106 2529 26598 SH DFND 2 3 4 25976 0 622 WEC ENERGY GROUP INC COM 92939U106 21225 223188 SH OTR 1 2 3 4 212660 10378 150 WELLS FARGO CO NEW COM 949746101 76 1500 SH DFND 2 3 4 1500 0 0 WELLS FARGO CO NEW COM 949746101 18352 363833 SH OTR 1 2 3 4 362176 557 1100 WELLS FARGO CO NEW PERP PFD CNV A 949746804 38 25 SH OTR 1 2 3 4 25 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 0 0 SH OTR 1 2 3 4 0 0 0 WESTERN DIGITAL CORP COM 958102105 403 6759 SH OTR 1 2 3 4 6636 123 0 WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 959 1000000 PRN DFND 3 4 5 1000000 0 0 WESTROCK CO COM 96145D105 36 977 SH OTR 1 2 3 4 977 0 0 WEYERHAEUSER CO COM 962166104 52 1875 SH DFND 2 3 4 1875 0 0 WEYERHAEUSER CO COM 962166104 6146 221861 SH OTR 1 2 3 4 221861 0 0 WHIRLPOOL CORP COM 963320106 152 959 SH OTR 1 2 3 4 359 600 0 WHITE MTNS INS GROUP LTD COM G9618E107 0 0 SH OTR 1 2 3 4 0 0 0 WILLIAMS COS INC DEL COM 969457100 2501 103953 SH OTR 1 2 3 4 103953 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 404 9776 SH OTR 1 2 3 4 9776 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 154 2290 SH OTR 1 2 3 4 2290 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 34 1408 SH OTR 1 3 4 0 0 1408 WISDOMTREE TR INTL SMCAP DIV 97717W760 67 1050 SH OTR 1 2 3 4 1050 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 28 380 SH OTR 1 2 3 4 380 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 241 6646 SH OTR 1 2 3 4 6646 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 99 2500 SH OTR 1 2 3 4 2500 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 262 5800 SH OTR 1 2 3 4 5800 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 140 5100 SH OTR 1 2 3 4 5100 0 0 WOODWARD INC COM 980745103 108 1000 SH OTR 1 2 3 4 1000 0 0 WORKDAY INC CL A 98138H101 84 495 SH DFND 2 3 4 495 0 0 WORKDAY INC CL A 98138H101 2838 16696 SH OTR 1 2 3 4 16596 100 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 76 59000 PRN DFND 3 4 5 59000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 0 SH OTR 1 2 3 4 0 0 0 XCEL ENERGY INC COM 98389B100 59 910 SH OTR 1 2 3 4 910 0 0 XILINX INC COM 983919101 8140 84875 SH OTR 1 2 3 4 83129 1746 0 XILINX INC COM 983919101 2145 22363 SH DFND 2 3 4 22363 0 0 XPO LOGISTICS INC COM 983793100 122 1700 SH OTR 1 2 3 4 1700 0 0 XYLEM INC COM 98419M100 4 52 SH OTR 1 2 3 4 52 0 0 YUM BRANDS INC COM 988498101 678 5976 SH OTR 1 2 3 4 5976 0 0 YUM CHINA HLDGS INC COM 98850P109 73 1599 SH OTR 1 2 3 4 1599 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 21 700 SH OTR 1 2 3 4 700 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 486 3541 SH OTR 1 2 3 4 3461 80 0 ZIONS BANCORPORATION N A COM 989701107 807 18132 SH OTR 1 2 3 4 18132 0 0 ZOETIS INC CL A 98978V103 3365 27006 SH OTR 1 2 3 4 27006 0 0 ZOETIS INC CL A 98978V103 42 340 SH DFND 2 3 4 340 0 0