Vice President

0001085146-20-000473.txt : 20200210 0001085146-20-000473.hdr.sgml : 20200210 20200207194010 ACCESSION NUMBER: 0001085146-20-000473 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200210 DATE AS OF CHANGE: 20200207 EFFECTIVENESS DATE: 20200210 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: 20588957 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 12-31-2019 12-31-2019 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 02-04-2020 5 952 3870841 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 18382 104196 SH OTR 1 2 3 4 102635 584 977 ABBOTT LABS COM 002824100 2169 24975 SH DFND 2 3 4 24263 0 712 ABBOTT LABS COM 002824100 29733 342312 SH OTR 1 2 3 4 316446 25541 325 ABBVIE INC COM 00287Y109 3049 34435 SH OTR 1 2 3 4 34435 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 14 435 SH OTR 1 2 3 4 435 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4303 20434 SH OTR 1 2 3 4 20434 0 0 ACTIVISION BLIZZARD INC COM 00507V109 12 200 SH OTR 1 2 3 4 200 0 0 ADOBE INC COM 00724F101 1482 4492 SH DFND 2 3 4 4409 0 83 ADOBE INC COM 00724F101 12612 38241 SH OTR 1 2 3 4 37656 585 0 ADVANCE AUTO PARTS INC COM 00751Y106 52 322 SH OTR 1 2 3 4 322 0 0 ADVANCED MICRO DEVICES INC COM 007903107 22 471 SH OTR 1 2 3 4 471 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 103 1221 SH OTR 1 2 3 4 1221 0 0 AFLAC INC COM 001055102 581 10979 SH OTR 1 2 3 4 10979 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 313 3664 SH OTR 1 2 3 4 3664 0 0 AIR LEASE CORP CL A 00912X302 35 740 SH OTR 1 3 4 0 0 740 AIR PRODS & CHEMS INC COM 009158106 4319 18381 SH OTR 1 2 3 4 18361 0 20 AKAMAI TECHNOLOGIES INC COM 00971T101 28 329 SH DFND 2 3 4 329 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1147 13273 SH OTR 1 2 3 4 13273 0 0 ALBEMARLE CORP COM 012653101 67 924 SH OTR 1 2 3 4 924 0 0 ALCON INC ORD SHS H01301128 1448 25600 SH DFND 2 3 4 25600 0 0 ALCON INC ORD SHS H01301128 3253 57498 SH OTR 1 2 3 4 54233 3225 40 ALEXION PHARMACEUTICALS INC COM 015351109 3 30 SH OTR 1 2 3 4 30 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 231 1087 SH OTR 1 2 3 4 1087 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 11 SH OTR 1 2 3 4 11 0 0 ALLERGAN PLC SHS G0177J108 2357 12329 SH DFND 2 3 4 12106 0 223 ALLERGAN PLC SHS G0177J108 10753 56248 SH OTR 1 2 3 4 54895 1353 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 10 92 SH OTR 1 3 4 0 0 92 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 151 5000 SH OTR 1 2 3 4 5000 0 0 ALLSTATE CORP COM 020002101 2791 24823 SH OTR 1 2 3 4 24823 0 0 ALPHABET INC CAP STK CL A 02079K305 5283 3944 SH DFND 2 3 4 3837 0 107 ALPHABET INC CAP STK CL A 02079K305 52879 39480 SH OTR 1 2 3 4 38851 611 18 ALPHABET INC CAP STK CL A 02079K305 4 3 SH OTR 1 3 4 0 0 3 ALPHABET INC CAP STK CL C 02079K107 3392 2537 SH DFND 2 3 4 2537 0 0 ALPHABET INC CAP STK CL C 02079K107 8993 6726 SH OTR 1 2 3 4 6698 20 8 ALPHABET INC CAP STK CL C 02079K107 4 3 SH OTR 1 3 4 0 0 3 ALTRIA GROUP INC COM 02209S103 5656 113319 SH OTR 1 2 3 4 111469 1500 350 ALTRIA GROUP INC COM 02209S103 15 300 SH OTR 1 3 4 0 0 300 AMAZON COM INC COM 023135106 3082 1668 SH DFND 2 3 4 1642 0 26 AMAZON COM INC COM 023135106 26585 14387 SH OTR 1 2 3 4 14084 158 145 AMDOCS LTD SHS G02602103 48 665 SH OTR 1 2 3 4 665 0 0 AMEREN CORP COM 023608102 611 7962 SH OTR 1 2 3 4 7962 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 24 1607 SH OTR 1 3 4 0 0 1607 AMERICAN ELEC PWR CO INC COM 025537101 460 4863 SH OTR 1 2 3 4 4863 0 0 AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 5761 107084 SH DFND 3 4 5 107084 0 0 AMERICAN EXPRESS CO COM 025816109 17991 144518 SH OTR 1 2 3 4 97462 3600 43456 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 19 SH OTR 1 2 3 4 19 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2000 38963 SH DFND 2 3 4 38391 0 572 AMERICAN INTL GROUP INC COM NEW 026874784 5560 108323 SH OTR 1 2 3 4 104901 3422 0 AMERICAN TOWER CORP NEW COM 03027X100 4279 18620 SH DFND 2 3 4 18278 0 342 AMERICAN TOWER CORP NEW COM 03027X100 24936 108504 SH OTR 1 2 3 4 105982 2522 0 AMERICAN WTR WKS CO INC NEW COM 030420103 161 1307 SH OTR 1 2 3 4 1307 0 0 AMERIPRISE FINL INC COM 03076C106 3375 20259 SH OTR 1 2 3 4 11008 8551 700 AMERISOURCEBERGEN CORP COM 03073E105 65 769 SH OTR 1 2 3 4 115 654 0 AMETEK INC NEW COM 031100100 543 5448 SH OTR 1 2 3 4 5448 0 0 AMGEN INC COM 031162100 11727 48646 SH OTR 1 2 3 4 44464 4182 0 AMGEN INC COM 031162100 72 300 SH DFND 2 3 4 300 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 1 1665 SH OTR 1 2 3 4 1665 0 0 ANALOG DEVICES INC COM 032654105 24049 202367 SH OTR 1 2 3 4 197765 4133 469 ANALOG DEVICES INC COM 032654105 2775 23354 SH DFND 2 3 4 22946 0 408 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 106 1290 SH DFND 2 3 4 1290 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1970 24008 SH OTR 1 2 3 4 24008 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21 260 SH OTR 1 3 4 0 0 260 ANSYS INC COM 03662Q105 40 156 SH DFND 2 3 4 156 0 0 ANSYS INC COM 03662Q105 1937 7526 SH OTR 1 2 3 4 7351 175 0 ANTHEM INC COM 036752103 1154 3820 SH DFND 2 3 4 3717 0 103 ANTHEM INC COM 036752103 5541 18345 SH OTR 1 2 3 4 17584 761 0 AON PLC SHS CL A G0408V102 1283 6159 SH OTR 1 2 3 4 6159 0 0 APPLE INC COM 037833100 87 297 SH OTR 1 3 4 0 0 297 APPLE INC COM 037833100 11439 38956 SH DFND 2 3 4 38219 0 737 APPLE INC COM 037833100 115510 393359 SH OTR 1 2 3 4 381991 6613 4755 APPLIED MATLS INC COM 038222105 62 1014 SH OTR 1 3 4 0 0 1014 APPLIED MATLS INC COM 038222105 3369 55197 SH DFND 2 3 4 54172 0 1025 APPLIED MATLS INC COM 038222105 18777 307614 SH OTR 1 2 3 4 299837 5777 2000 APTIV PLC SHS G6095L109 2385 25116 SH DFND 2 3 4 24704 0 412 APTIV PLC SHS G6095L109 7628 80321 SH OTR 1 2 3 4 77975 2096 250 APTIV PLC SHS G6095L109 5 50 SH OTR 1 3 4 0 0 50 AQUA AMERICA INC UNIT 04/30/2022 03836W202 3752 60198 SH DFND 3 4 5 60198 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 19 400 SH OTR 1 2 3 4 400 0 0 ASGN INC COM 00191U102 1916 27000 SH OTR 1 2 3 4 27000 0 0 ASSURANT INC 6.50% CONV PFD D 04621X207 4188 32611 SH DFND 3 4 5 32611 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 323 6480 SH OTR 1 2 3 4 6480 0 0 AT&T INC COM 00206R102 19707 504273 SH OTR 1 2 3 4 488463 4192 11618 ATHENE HLDG LTD CL A G0684D107 286 6072 SH OTR 1 2 3 4 6072 0 0 AUTODESK INC COM 052769106 83 452 SH OTR 1 2 3 4 452 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 705 4135 SH OTR 1 3 4 0 0 4135 AUTOMATIC DATA PROCESSING IN COM 053015103 14806 86840 SH OTR 1 2 3 4 85515 170 1155 AUTOMATIC DATA PROCESSING IN COM 053015103 40 232 SH DFND 2 3 4 232 0 0 AUTOZONE INC COM 053332102 30 25 SH OTR 1 2 3 4 25 0 0 AVANTOR INC 6.25 PFD CNV SR 05352A209 7694 122200 SH DFND 3 4 5 122200 0 0 AVERY DENNISON CORP COM 053611109 797 6090 SH OTR 1 2 3 4 6090 0 0 AXON ENTERPRISE INC COM 05464C101 2215 30228 SH OTR 1 2 3 4 30228 0 0 BANK AMER CORP COM 060505104 3507 99583 SH OTR 1 2 3 4 92211 0 7372 BANK AMER CORP COM 060505104 43 1230 SH OTR 1 3 4 0 0 1230 BANK HAWAII CORP COM 062540109 12 125 SH OTR 1 2 3 4 125 0 0 BANK NEW YORK MELLON CORP COM 064058100 4624 91877 SH OTR 1 2 3 4 91877 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 20 877 SH DFND 2 3 4 877 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 149 6545 SH OTR 1 2 3 4 6545 0 0 BARINGS CORPORATE INVS COM 06759X107 588 34872 SH OTR 1 2 3 4 0 0 34872 BAXTER INTL INC COM 071813109 123 1470 SH DFND 2 3 4 1249 0 221 BAXTER INTL INC COM 071813109 8906 106507 SH OTR 1 2 3 4 102777 830 2900 BECTON DICKINSON & CO COM 075887109 3277 12049 SH OTR 1 2 3 4 11424 0 625 BECTON DICKINSON & CO PFD SHS CONV A 075887208 18683 285531 SH DFND 3 4 5 285531 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2038 6 SH OTR 1 2 3 4 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3533 15597 SH DFND 2 3 4 15314 0 283 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29732 131265 SH OTR 1 2 3 4 125167 4503 1595 BEST BUY INC COM 086516101 46 522 SH OTR 1 2 3 4 522 0 0 BEST BUY INC COM 086516101 45 518 SH OTR 1 3 4 0 0 518 BHP GROUP LTD SPONSORED ADS 088606108 22 400 SH OTR 1 3 4 0 0 400 BIOGEN INC COM 09062X103 1062 3578 SH OTR 1 2 3 4 3578 0 0 BIOGEN INC COM 09062X103 28 95 SH OTR 1 3 4 0 0 95 BIOMARIN PHARMACEUTICAL INC COM 09061G101 520 6147 SH OTR 1 2 3 4 6147 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 17 206 SH DFND 2 3 4 206 0 0 BLACKROCK INC COM 09247X101 9786 19466 SH OTR 1 2 3 4 19466 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1334 23849 SH OTR 1 2 3 4 21319 2530 0 BOEING CO COM 097023105 1039 3189 SH DFND 2 3 4 3112 0 77 BOEING CO COM 097023105 9490 29131 SH OTR 1 2 3 4 28217 914 0 BOOKING HLDGS INC COM 09857L108 185 90 SH OTR 1 2 3 4 90 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 43 604 SH OTR 1 2 3 4 604 0 0 BOSTON PROPERTIES INC COM 101121101 6 44 SH OTR 1 2 3 4 44 0 0 BOSTON SCIENTIFIC CORP COM 101137107 12 267 SH OTR 1 2 3 4 0 267 0 BP PLC SPONSORED ADR 055622104 1060 28098 SH OTR 1 2 3 4 26281 1817 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 909 14166 SH OTR 1 3 4 0 0 14166 BRISTOL MYERS SQUIBB CO COM 110122108 2266 35308 SH DFND 2 3 4 34254 0 1054 BRISTOL MYERS SQUIBB CO COM 110122108 28825 449060 SH OTR 1 2 3 4 441393 5167 2500 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 16 5179 SH OTR 1 2 3 4 2752 2427 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34 800 SH OTR 1 2 3 4 800 0 0 BROADCOM INC COM 11135F101 190 602 SH OTR 1 2 3 4 602 0 0 BROADCOM INC COM 11135F101 73 231 SH OTR 1 3 4 0 0 231 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 98 797 SH OTR 1 2 3 4 797 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 65 SH OTR 1 3 4 0 0 65 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21 363 SH OTR 1 2 3 4 246 117 0 BRUNSWICK CORP COM 117043109 48 800 SH OTR 1 2 3 4 800 0 0 BUNGE LIMITED COM G16962105 36 631 SH OTR 1 3 4 0 0 631 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 14 SH OTR 1 2 3 4 14 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 432 4778 SH OTR 1 2 3 4 4778 0 0 CANADIAN PAC RY LTD COM 13645T100 631 2474 SH OTR 1 2 3 4 2474 0 0 CAPITAL ONE FINL CORP COM 14040H105 517 5027 SH OTR 1 2 3 4 5027 0 0 CAPITAL ONE FINL CORP COM 14040H105 39 381 SH OTR 1 3 4 0 0 381 CARNIVAL CORP UNIT 99/99/9999 143658300 2958 58192 SH OTR 1 2 3 4 58192 0 0 CATERPILLAR INC DEL COM 149123101 5448 36888 SH OTR 1 2 3 4 36888 0 0 CDK GLOBAL INC COM 12508E101 406 7417 SH OTR 1 2 3 4 7391 0 26 CDK GLOBAL INC COM 12508E101 109 2000 SH OTR 1 3 4 0 0 2000 CELANESE CORP DEL COM 150870103 69 560 SH OTR 1 2 3 4 560 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 2507 51563 SH DFND 3 4 5 51563 0 0 CENTURYLINK INC COM 156700106 0 3 SH OTR 1 2 3 4 3 0 0 CERNER CORP COM 156782104 28 384 SH OTR 1 2 3 4 384 0 0 CGI INC CL A SUB VTG 12532H104 25 300 SH OTR 1 2 3 4 300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 68 610 SH OTR 1 2 3 4 610 0 0 CHEVRON CORP NEW COM 166764100 58 484 SH OTR 1 3 4 0 0 484 CHEVRON CORP NEW COM 166764100 3605 29914 SH DFND 2 3 4 29363 0 551 CHEVRON CORP NEW COM 166764100 56676 470302 SH OTR 1 2 3 4 451187 14991 4124 CHUBB LIMITED COM H1467J104 4434 28483 SH OTR 1 2 3 4 28483 0 0 CIENA CORP COM NEW 171779309 59 1390 SH OTR 1 2 3 4 1390 0 0 CIGNA CORP NEW COM 125523100 1096 5361 SH OTR 1 2 3 4 5305 56 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 123 2600 SH DFND 3 4 5 2600 0 0 CINCINNATI FINL CORP COM 172062101 112 1061 SH OTR 1 2 3 4 1061 0 0 CINTAS CORP COM 172908105 124 462 SH OTR 1 2 3 4 462 0 0 CISCO SYS INC COM 17275R102 4857 101262 SH DFND 2 3 4 99443 0 1819 CISCO SYS INC COM 17275R102 37965 791604 SH OTR 1 2 3 4 771747 15007 4850 CITIGROUP INC COM NEW 172967424 4122 51591 SH DFND 2 3 4 50677 0 914 CITIGROUP INC COM NEW 172967424 23472 293804 SH OTR 1 2 3 4 287295 5559 950 CITRIX SYS INC COM 177376100 372 3358 SH OTR 1 2 3 4 3358 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 20 1773 SH OTR 1 2 3 4 1773 0 0 CLOROX CO DEL COM 189054109 495 3222 SH OTR 1 2 3 4 3222 0 0 CME GROUP INC COM 12572Q105 2214 11030 SH OTR 1 2 3 4 10721 309 0 CMS ENERGY CORP COM 125896100 2325 37006 SH OTR 1 2 3 4 34506 2500 0 CMS ENERGY CORP COM 125896100 2312 36790 SH DFND 2 3 4 36790 0 0 COCA COLA CO COM 191216100 4151 74999 SH DFND 2 3 4 74015 0 984 COCA COLA CO COM 191216100 119429 2157699 SH OTR 1 2 3 4 518465 9814 1629420 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1261 20337 SH OTR 1 2 3 4 20337 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36 584 SH OTR 1 3 4 0 0 584 COHERENT INC COM 192479103 27 160 SH OTR 1 2 3 4 160 0 0 COLFAX CORP UNIT 01/15/2022T 194014205 16115 102447 SH DFND 3 4 5 102447 0 0 COLGATE PALMOLIVE CO COM 194162103 3126 45413 SH OTR 1 2 3 4 40913 4500 0 COMCAST CORP NEW CL A 20030N101 2826 62838 SH DFND 2 3 4 61875 0 963 COMCAST CORP NEW CL A 20030N101 24317 540732 SH OTR 1 2 3 4 531257 9325 150 COMERICA INC COM 200340107 343 4787 SH OTR 1 2 3 4 4787 0 0 COMMERCE BANCSHARES INC COM 200525103 50 737 SH OTR 1 2 3 4 737 0 0 CONAGRA BRANDS INC COM 205887102 254 7408 SH OTR 1 2 3 4 7408 0 0 CONAGRA BRANDS INC COM 205887102 30 882 SH OTR 1 3 4 0 0 882 CONCHO RES INC COM 20605P101 2373 27098 SH OTR 1 2 3 4 25768 1330 0 CONCHO RES INC COM 20605P101 1315 15014 SH DFND 2 3 4 14864 0 150 CONOCOPHILLIPS COM 20825C104 7306 112346 SH OTR 1 2 3 4 110343 2003 0 CONSOLIDATED EDISON INC COM 209115104 351 3877 SH OTR 1 2 3 4 2258 0 1619 CONSTELLATION BRANDS INC CL A 21036P108 433 2281 SH DFND 2 3 4 2042 0 239 CONSTELLATION BRANDS INC CL A 21036P108 11752 61935 SH OTR 1 2 3 4 60766 1069 100 COPART INC COM 217204106 50 550 SH OTR 1 2 3 4 550 0 0 CORNING INC COM 219350105 2335 80201 SH OTR 1 2 3 4 80201 0 0 CORTEVA INC COM 22052L104 2269 76772 SH OTR 1 2 3 4 73890 1025 1857 CORTEVA INC COM 22052L104 3 100 SH OTR 1 3 4 0 0 100 COSTCO WHSL CORP NEW COM 22160K105 12 42 SH OTR 1 3 4 0 0 42 COSTCO WHSL CORP NEW COM 22160K105 3211 10924 SH DFND 2 3 4 10771 0 153 COSTCO WHSL CORP NEW COM 22160K105 28769 97879 SH OTR 1 2 3 4 95028 1701 1150 CREDIT SUISSE GROUP SPONSORED ADR 225401108 86 6400 SH OTR 1 2 3 4 6400 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 2064 1611 SH DFND 3 4 5 1611 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 142 1001 SH OTR 1 2 3 4 1001 0 0 CSX CORP COM 126408103 906 12527 SH OTR 1 2 3 4 12527 0 0 CUBESMART COM 229663109 11 362 SH OTR 1 2 3 4 362 0 0 CUMMINS INC COM 231021106 972 5429 SH OTR 1 2 3 4 5429 0 0 CUMMINS INC COM 231021106 34 191 SH OTR 1 3 4 0 0 191 CVS HEALTH CORP COM 126650100 47 630 SH DFND 2 3 4 630 0 0 CVS HEALTH CORP COM 126650100 4295 57813 SH OTR 1 2 3 4 57813 0 0 CVS HEALTH CORP COM 126650100 32 434 SH OTR 1 3 4 0 0 434 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 869 500000 PRN DFND 3 4 5 500000 0 0 D R HORTON INC COM 23331A109 55 1050 SH OTR 1 2 3 4 1050 0 0 D R HORTON INC COM 23331A109 13 242 SH OTR 1 3 4 0 0 242 DANAHER CORPORATION COM 235851102 1021 6653 SH DFND 2 3 4 6653 0 0 DANAHER CORPORATION COM 235851102 6 38 SH OTR 1 3 4 0 0 38 DANAHER CORPORATION COM 235851102 85 556 SH DFND 3 4 5 556 0 0 DANAHER CORPORATION COM 235851102 12700 82750 SH OTR 1 2 3 4 82480 270 0 DARDEN RESTAURANTS INC COM 237194105 26 234 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 1834 10584 SH OTR 1 2 3 4 10584 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 135 2311 SH OTR 1 2 3 4 2311 0 0 DENNYS CORP COM 24869P104 99 5000 SH OTR 1 2 3 4 5000 0 0 DEVON ENERGY CORP NEW COM 25179M103 10 386 SH OTR 1 2 3 4 386 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1440 8548 SH OTR 1 2 3 4 8548 0 0 DISCOVER FINL SVCS COM 254709108 329 3877 SH OTR 1 2 3 4 3043 0 834 DISCOVERY INC COM SER C 25470F302 3 100 SH OTR 1 2 3 4 100 0 0 DISNEY WALT CO COM DISNEY 254687106 36310 251054 SH OTR 1 2 3 4 244180 4474 2400 DISNEY WALT CO COM DISNEY 254687106 3548 24532 SH DFND 2 3 4 24197 0 335 DOLBY LABORATORIES INC COM CL A 25659T107 55 804 SH OTR 1 2 3 4 804 0 0 DOLLAR GEN CORP NEW COM 256677105 79 505 SH OTR 1 2 3 4 505 0 0 DOLLAR TREE INC COM 256746108 2273 24173 SH DFND 2 3 4 23743 0 430 DOLLAR TREE INC COM 256746108 8951 95176 SH OTR 1 2 3 4 92820 2356 0 DOMINION ENERGY INC COM 25746U109 363 4388 SH OTR 1 2 3 4 4388 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 3616 33890 SH DFND 3 4 5 33890 0 0 DONALDSON INC COM 257651109 73 1260 SH OTR 1 2 3 4 1260 0 0 DOVER CORP COM 260003108 42 365 SH OTR 1 3 4 0 0 365 DOW INC COM 260557103 3816 69728 SH OTR 1 2 3 4 66550 1321 1857 DOW INC COM 260557103 5 100 SH OTR 1 3 4 0 0 100 DTE ENERGY CO COM 233331107 54 415 SH OTR 1 2 3 4 415 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 6810 132957 SH DFND 3 4 5 132957 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9 100 SH OTR 1 3 4 0 0 100 DUKE ENERGY CORP NEW COM NEW 26441C204 5421 59430 SH OTR 1 2 3 4 59250 0 180 DUPONT DE NEMOURS INC COM 26614N102 3874 60343 SH OTR 1 2 3 4 57301 1185 1857 DUPONT DE NEMOURS INC COM 26614N102 6 100 SH OTR 1 3 4 0 0 100 DXC TECHNOLOGY CO COM 23355L106 80 2136 SH OTR 1 2 3 4 2136 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2094 46148 SH DFND 2 3 4 45315 0 833 E TRADE FINANCIAL CORP COM NEW 269246401 5068 111701 SH OTR 1 2 3 4 107942 3759 0 EASTGROUP PPTY INC COM 277276101 18 135 SH OTR 1 2 3 4 135 0 0 EASTMAN CHEMICAL CO COM 277432100 195 2465 SH OTR 1 2 3 4 2465 0 0 EATON CORP PLC SHS G29183103 1943 20515 SH OTR 1 2 3 4 20115 0 400 EATON VANCE TAX MNGD GBL DV COM 27829F108 88 10071 SH OTR 1 2 3 4 10071 0 0 EBAY INC COM 278642103 647 17920 SH OTR 1 2 3 4 17920 0 0 ECOLAB INC COM 278865100 2689 13935 SH DFND 2 3 4 13680 0 255 ECOLAB INC COM 278865100 19958 103417 SH OTR 1 2 3 4 98202 1415 3800 EDISON INTL COM 281020107 3402 45114 SH OTR 1 2 3 4 45007 107 0 EDISON INTL COM 281020107 166 2196 SH DFND 2 3 4 1737 0 459 EDWARDS LIFESCIENCES CORP COM 28176E108 2816 12071 SH OTR 1 2 3 4 12071 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 46 199 SH DFND 2 3 4 199 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 4 88 SH DFND 3 4 5 88 0 0 ELECTRONIC ARTS INC COM 285512109 2023 18817 SH DFND 2 3 4 18512 0 305 ELECTRONIC ARTS INC COM 285512109 6937 64521 SH OTR 1 2 3 4 62671 1750 100 ELLOMAY CAPITAL LIMITED SHS M39927120 2 100 SH OTR 1 2 3 4 100 0 0 EMERSON ELEC CO COM 291011104 6799 89151 SH OTR 1 2 3 4 87307 844 1000 ENBRIDGE INC COM 29250N105 426 10702 SH OTR 1 2 3 4 10702 0 0 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 4703 45149 SH DFND 3 4 5 45149 0 0 ENNIS INC COM 293389102 10 459 SH OTR 1 2 3 4 459 0 0 ENTEGRIS INC COM 29362U104 37 741 SH OTR 1 2 3 4 741 0 0 ENTERGY CORP NEW COM 29364G103 17 138 SH OTR 1 2 3 4 138 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1127 40021 SH OTR 1 2 3 4 40021 0 0 EOG RES INC COM 26875P101 2077 24795 SH DFND 2 3 4 24340 0 455 EOG RES INC COM 26875P101 7945 94853 SH OTR 1 2 3 4 92771 2082 0 EPR PPTYS CONV PFD 9% SR E 26884U307 1850 49694 SH DFND 3 4 5 49694 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 2569 82266 SH DFND 3 4 5 82266 0 0 EQUIFAX INC COM 294429105 189 1347 SH DFND 2 3 4 1124 0 223 EQUIFAX INC COM 294429105 3029 21614 SH OTR 1 2 3 4 20565 1049 0 EQUINIX INC COM 29444U700 32 54 SH DFND 2 3 4 54 0 0 EQUINIX INC COM 29444U700 323 554 SH OTR 1 2 3 4 554 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 378 4676 SH OTR 1 2 3 4 4676 0 0 ERIE INDTY CO CL A 29530P102 22 130 SH OTR 1 2 3 4 130 0 0 ESSEX PPTY TR INC COM 297178105 791 2629 SH OTR 1 2 3 4 2629 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 22 1300 SH OTR 1 2 3 4 0 0 1300 EVERSOURCE ENERGY COM 30040W108 80 935 SH OTR 1 2 3 4 935 0 0 EXELON CORP COM 30161N101 651 14270 SH OTR 1 2 3 4 14270 0 0 EXPEDIA GROUP INC COM NEW 30212P303 133 1233 SH OTR 1 2 3 4 1233 0 0 EXXON MOBIL CORP COM 30231G102 29 420 SH OTR 1 3 4 0 0 420 EXXON MOBIL CORP COM 30231G102 28931 414606 SH OTR 1 2 3 4 388175 12188 14243 EXXON MOBIL CORP COM 30231G102 35 500 SH DFND 2 3 4 500 0 0 FACEBOOK INC CL A 30303M102 4649 22651 SH DFND 2 3 4 22263 0 388 FACEBOOK INC CL A 30303M102 19634 95657 SH OTR 1 2 3 4 93023 2234 400 FEDEX CORP COM 31428X106 1422 9403 SH OTR 1 2 3 4 7763 1640 0 FIDELITY NATL INFORMATION SV COM 31620M106 23 166 SH OTR 1 2 3 4 166 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1325 11285 SH OTR 1 2 3 4 11285 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 82 590 SH OTR 1 2 3 4 590 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 40 765 SH OTR 1 2 3 4 765 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 42 965 SH OTR 1 2 3 4 965 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 20 132 SH OTR 1 2 3 4 132 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 53 1620 SH OTR 1 2 3 4 1620 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 18 500 SH OTR 1 2 3 4 500 0 0 FISERV INC COM 337738108 7196 62232 SH OTR 1 2 3 4 61732 0 500 FISERV INC COM 337738108 6 50 SH OTR 1 3 4 0 0 50 FLEXSHARES TR MORNSTAR UPSTR 33939L407 168 5023 SH OTR 1 2 3 4 5023 0 0 FLOWSERVE CORP COM 34354P105 75 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 65 7000 SH OTR 1 2 3 4 7000 0 0 FORTINET INC COM 34959E109 48 447 SH OTR 1 2 3 4 447 0 0 FORTIVE CORP 5% PFD CNV SER A 34959J207 5376 5525 SH DFND 3 4 5 5525 0 0 FORTIVE CORP COM 34959J108 2404 31475 SH DFND 2 3 4 30956 0 519 FORTIVE CORP COM 34959J108 10297 134790 SH OTR 1 2 3 4 132411 2379 0 FORTIVE CORP COM 34959J108 6 85 SH OTR 1 3 4 0 0 85 FORTUNE BRANDS HOME & SEC IN COM 34964C106 266 4075 SH OTR 1 2 3 4 4075 0 0 FOX CORP CL A COM 35137L105 472 12725 SH OTR 1 2 3 4 12725 0 0 FOX CORP CL B COM 35137L204 26 710 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 37 390 SH OTR 1 2 3 4 390 0 0 GENERAL DYNAMICS CORP COM 369550108 1398 7930 SH OTR 1 2 3 4 7460 470 0 GENERAL ELECTRIC CO COM 369604103 6190 554660 SH OTR 1 2 3 4 494340 33640 26680 GENERAL ELECTRIC CO COM 369604103 184 16500 SH OTR 1 3 4 0 0 16500 GENERAL MLS INC COM 370334104 2162 40374 SH OTR 1 2 3 4 39024 1350 0 GENERAL MTRS CO COM 37045V100 97 2657 SH OTR 1 2 3 4 2657 0 0 GENIUS BRANDS INTL INC COM 37229T301 0 1234 SH OTR 1 2 3 4 1234 0 0 GENTEX CORP COM 371901109 100 3465 SH OTR 1 2 3 4 3465 0 0 GENUINE PARTS CO COM 372460105 324 3052 SH OTR 1 2 3 4 3052 0 0 GILEAD SCIENCES INC COM 375558103 65 1001 SH DFND 2 3 4 800 0 201 GILEAD SCIENCES INC COM 375558103 4973 76535 SH OTR 1 2 3 4 76506 29 0 GLADSTONE CAPITAL CORP COM 376535100 99 10000 SH OTR 1 2 3 4 10000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1068 22718 SH OTR 1 2 3 4 22718 0 0 GLOBAL PMTS INC COM 37940X102 48 261 SH OTR 1 2 3 4 261 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 13 194 SH OTR 1 2 3 4 194 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2677 11642 SH DFND 2 3 4 11502 0 140 GOLDMAN SACHS GROUP INC COM 38141G104 17248 75015 SH OTR 1 2 3 4 73606 1409 0 GRAINGER W W INC COM 384802104 244 722 SH OTR 1 2 3 4 722 0 0 HALLIBURTON CO COM 406216101 619 25303 SH DFND 2 3 4 24497 0 806 HALLIBURTON CO COM 406216101 4661 190498 SH OTR 1 2 3 4 186805 3693 0 HANESBRANDS INC COM 410345102 26 1757 SH OTR 1 3 4 0 0 1757 HARTFORD FINL SVCS GROUP INC COM 416515104 1301 21416 SH DFND 2 3 4 21119 0 297 HARTFORD FINL SVCS GROUP INC COM 416515104 3127 51449 SH OTR 1 2 3 4 49171 2278 0 HASBRO INC COM 418056107 36 340 SH OTR 1 2 3 4 340 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 28 600 SH OTR 1 2 3 4 600 0 0 HD SUPPLY HLDGS INC COM 40416M105 4 101 SH OTR 1 2 3 4 101 0 0 HEALTHPEAK PPTYS INC COM 42250P103 465 13500 SH OTR 1 2 3 4 13500 0 0 HENRY SCHEIN INC COM 806407102 78 1164 SH OTR 1 2 3 4 1164 0 0 HERITAGE FINL CORP WASH COM 42722X106 101 3560 SH OTR 1 2 3 4 0 0 3560 HERSHEY CO COM 427866108 502 3417 SH OTR 1 2 3 4 3417 0 0 HESS CORP COM 42809H107 17 250 SH OTR 1 2 3 4 250 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 512 32281 SH OTR 1 2 3 4 32281 0 0 HEXCEL CORP NEW COM 428291108 8 113 SH OTR 1 3 4 0 0 113 HOLOGIC INC COM 436440101 595 11398 SH OTR 1 2 3 4 11398 0 0 HOME DEPOT INC COM 437076102 164 751 SH DFND 2 3 4 751 0 0 HOME DEPOT INC COM 437076102 47414 217117 SH OTR 1 2 3 4 214189 1918 1010 HOME DEPOT INC COM 437076102 90 413 SH OTR 1 3 4 0 0 413 HONEYWELL INTL INC COM 438516106 3166 17887 SH DFND 2 3 4 17578 0 309 HONEYWELL INTL INC COM 438516106 21531 121644 SH OTR 1 2 3 4 119699 1815 130 HORMEL FOODS CORP COM 440452100 39 860 SH OTR 1 2 3 4 860 0 0 HP INC COM 40434L105 748 36419 SH OTR 1 2 3 4 36419 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 413 10578 SH OTR 1 2 3 4 10578 0 0 HUBBELL INC COM 443510607 118 800 SH OTR 1 2 3 4 800 0 0 HUMANA INC COM 444859102 44 121 SH DFND 2 3 4 121 0 0 HUMANA INC COM 444859102 46 126 SH OTR 1 2 3 4 126 0 0 HUNT J B TRANS SVCS INC COM 445658107 2031 17395 SH DFND 2 3 4 17094 0 301 HUNT J B TRANS SVCS INC COM 445658107 9298 79620 SH OTR 1 2 3 4 78230 1390 0 HUNTINGTON BANCSHARES INC COM 446150104 3483 230973 SH OTR 1 2 3 4 229975 998 0 HUNTINGTON INGALLS INDS INC COM 446413106 39 157 SH OTR 1 2 3 4 157 0 0 IAC INTERACTIVECORP COM 44919P508 31 126 SH OTR 1 2 3 4 126 0 0 ICON PLC SHS G4705A100 72 418 SH OTR 1 3 4 0 0 418 ILLINOIS TOOL WKS INC COM 452308109 584 3249 SH OTR 1 2 3 4 2745 504 0 ILLUMINA INC COM 452327109 1461 4404 SH DFND 2 3 4 4404 0 0 ILLUMINA INC COM 452327109 3402 10254 SH OTR 1 2 3 4 9892 362 0 IMPERIAL OIL LTD COM NEW 453038408 50 1900 SH OTR 1 2 3 4 1900 0 0 INDIA FD INC COM 454089103 10 506 SH OTR 1 2 3 4 506 0 0 INGERSOLL-RAND PLC SHS G47791101 328 2468 SH OTR 1 2 3 4 1668 0 800 INTEL CORP COM 458140100 37 615 SH DFND 2 3 4 615 0 0 INTEL CORP COM 458140100 29977 500871 SH OTR 1 2 3 4 486381 9640 4850 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1217 13150 SH DFND 2 3 4 13150 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4415 47701 SH OTR 1 2 3 4 46766 935 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 100 SH OTR 1 3 4 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 6334 47256 SH OTR 1 2 3 4 46406 850 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 265 2051 SH DFND 3 4 5 2051 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 186 1440 SH OTR 1 2 3 4 1045 395 0 INTL PAPER CO COM 460146103 522 11337 SH OTR 1 2 3 4 11156 181 0 INTUIT COM 461202103 5 19 SH OTR 1 2 3 4 19 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 64 4000 SH OTR 1 2 3 4 4000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 111 5193 SH OTR 1 2 3 4 5193 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 16 750 SH OTR 1 2 3 4 750 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 22 1000 SH OTR 1 2 3 4 1000 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 100 2407 SH OTR 1 2 3 4 2407 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 73 1121 SH OTR 1 2 3 4 1121 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 277 14654 SH OTR 1 2 3 4 14654 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 53 419 SH OTR 1 2 3 4 419 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 13 96 SH OTR 1 2 3 4 96 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 151 7930 SH OTR 1 2 3 4 7930 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2429 20987 SH OTR 1 2 3 4 20987 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 46 362 SH OTR 1 2 3 4 362 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 23 600 SH OTR 1 2 3 4 600 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 15 351 SH OTR 1 2 3 4 351 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 7 307 SH OTR 1 2 3 4 307 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 7 211 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 39 662 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 116701 SH OTR 1 2 3 4 116701 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2105 9900 SH OTR 1 2 3 4 9900 0 0 IPG PHOTONICS CORP COM 44980X109 12 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 347 23900 SH DFND 2 3 4 23900 0 0 ISHARES GOLD TRUST ISHARES 464285105 15518 1070235 SH OTR 1 2 3 4 1069868 0 367 ISHARES GOLD TRUST ISHARES 464285105 44 3000 SH OTR 1 3 4 0 0 3000 ISHARES INC CORE MSCI EMKT 46434G103 14913 277391 SH OTR 1 2 3 4 277391 0 0 ISHARES INC CORE MSCI EMKT 46434G103 138 2559 SH DFND 2 3 4 2559 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 2590 56863 SH OTR 1 2 3 4 56863 0 0 ISHARES INC MSCI EURZONE ETF 464286608 18 439 SH OTR 1 2 3 4 439 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 15 500 SH OTR 1 2 3 4 500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 20 330 SH OTR 1 2 3 4 330 0 0 ISHARES INC MSCI MEXICO ETF 464286822 23 503 SH OTR 1 3 4 0 0 503 ISHARES INC MSCI PAC JP ETF 464286665 23 500 SH OTR 1 2 3 4 500 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 23 960 SH OTR 1 3 4 0 0 960 ISHARES SILVER TRUST ISHARES 46428Q109 1111 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 20 147 SH OTR 1 2 3 4 147 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 23 181 SH DFND 2 3 4 181 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 314 2497 SH OTR 1 2 3 4 2497 0 0 ISHARES TR AGENCY BOND ETF 464288166 232 2007 SH OTR 1 2 3 4 1941 0 66 ISHARES TR BARCLAYS 7 10 YR 464287440 95 860 SH OTR 1 2 3 4 860 0 0 ISHARES TR CALIF MUN BD ETF 464288356 9800 160047 SH OTR 1 2 3 4 160047 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 25 575 SH OTR 1 2 3 4 575 0 0 ISHARES TR CMBS ETF 46429B366 22 425 SH OTR 1 2 3 4 425 0 0 ISHARES TR COHEN STEER REIT 464287564 497 4249 SH DFND 2 3 4 1618 0 2631 ISHARES TR COHEN STEER REIT 464287564 10210 87270 SH OTR 1 2 3 4 85527 303 1440 ISHARES TR CORE HIGH DV ETF 46429B663 1028 10487 SH OTR 1 2 3 4 10487 0 0 ISHARES TR CORE MSCI EAFE 46432F842 360 5516 SH DFND 2 3 4 4916 0 600 ISHARES TR CORE MSCI EAFE 46432F842 35616 545923 SH OTR 1 2 3 4 544123 1800 0 ISHARES TR CORE S&P MCP ETF 464287507 10093 49037 SH OTR 1 2 3 4 48650 387 0 ISHARES TR CORE S&P SCP ETF 464287804 24413 291147 SH OTR 1 2 3 4 288817 2330 0 ISHARES TR CORE S&P US GWT 464287671 227 3352 SH OTR 1 2 3 4 3352 0 0 ISHARES TR CORE S&P500 ETF 464287200 85426 264281 SH OTR 1 2 3 4 263427 800 54 ISHARES TR CORE S&P500 ETF 464287200 4218 13049 SH DFND 2 3 4 12863 0 186 ISHARES TR CORE US AGGBD ET 464287226 24899 221582 SH OTR 1 2 3 4 221080 502 0 ISHARES TR CORE US AGGBD ET 464287226 491 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 1695 19597 SH DFND 2 3 4 19398 0 199 ISHARES TR EAFE GRWTH ETF 464288885 11856 137107 SH OTR 1 2 3 4 136307 800 0 ISHARES TR EAFE SML CP ETF 464288273 73 1175 SH OTR 1 2 3 4 1175 0 0 ISHARES TR EAFE VALUE ETF 464288877 1832 36692 SH DFND 2 3 4 36293 0 399 ISHARES TR EAFE VALUE ETF 464288877 9094 182141 SH OTR 1 2 3 4 180941 1200 0 ISHARES TR GLOB HLTHCRE ETF 464287325 79 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 28233 925220 SH OTR 1 2 3 4 925220 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1427 46759 SH DFND 2 3 4 39296 0 7463 ISHARES TR IBOXX HI YD ETF 464288513 230 2619 SH OTR 1 2 3 4 2619 0 0 ISHARES TR IBOXX INV CP ETF 464287242 705 5510 SH OTR 1 2 3 4 5510 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1140 33967 SH OTR 1 2 3 4 33967 0 0 ISHARES TR INTRM TR CRP ETF 464288638 140 2421 SH DFND 2 3 4 2421 0 0 ISHARES TR INTRM TR CRP ETF 464288638 559 9646 SH OTR 1 2 3 4 9388 258 0 ISHARES TR JPMORGAN USD EMG 464288281 125 1092 SH OTR 1 2 3 4 1092 0 0 ISHARES TR MBS ETF 464288588 1158 10713 SH OTR 1 2 3 4 10713 0 0 ISHARES TR MICRO-CAP ETF 464288869 30 304 SH OTR 1 2 3 4 304 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 186 2490 SH OTR 1 2 3 4 2490 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 323 1750 SH OTR 1 2 3 4 1750 0 0 ISHARES TR MSCI ACWI EX US 464288240 13 268 SH OTR 1 2 3 4 268 0 0 ISHARES TR MSCI EAFE ETF 464287465 44027 634024 SH OTR 1 2 3 4 631059 2965 0 ISHARES TR MSCI EAFE ETF 464287465 3177 45748 SH DFND 2 3 4 44841 0 907 ISHARES TR MSCI EMG MKT ETF 464287234 14728 328235 SH OTR 1 2 3 4 324385 3175 675 ISHARES TR MSCI EMG MKT ETF 464287234 1226 27321 SH DFND 2 3 4 27021 0 300 ISHARES TR MSCI KLD400 SOC 464288570 212 1762 SH OTR 1 2 3 4 1664 0 98 ISHARES TR MSCI MIN VOL ETF 46429B697 121 1850 SH OTR 1 2 3 4 1850 0 0 ISHARES TR MSCI USA ESG SLC 464288802 182 1360 SH OTR 1 2 3 4 1360 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 6413 237090 SH OTR 1 2 3 4 237090 0 0 ISHARES TR MULTIFACTOR USA 46434V282 42 1212 SH OTR 1 2 3 4 1212 0 0 ISHARES TR MULTIFACTOR USA 46434V290 4154 96810 SH OTR 1 2 3 4 96810 0 0 ISHARES TR NASDAQ BIOTECH 464287556 967 8026 SH OTR 1 2 3 4 8026 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1156 10149 SH OTR 1 2 3 4 10149 0 0 ISHARES TR PFD AND INCM SEC 464288687 14175 377107 SH OTR 1 2 3 4 377107 0 0 ISHARES TR RUS 1000 ETF 464287622 7900 44280 SH OTR 1 2 3 4 43840 440 0 ISHARES TR RUS 1000 GRW ETF 464287614 6274 35666 SH OTR 1 2 3 4 35666 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2202 12517 SH DFND 2 3 4 12517 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3178 23289 SH OTR 1 2 3 4 23289 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1678 12294 SH DFND 2 3 4 12294 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 13996 65335 SH OTR 1 2 3 4 65277 0 58 ISHARES TR RUS 2000 GRW ETF 464287648 823 3843 SH DFND 2 3 4 3763 0 80 ISHARES TR RUS 2000 VAL ETF 464287630 1001 7786 SH DFND 2 3 4 7521 0 265 ISHARES TR RUS 2000 VAL ETF 464287630 16312 126861 SH OTR 1 2 3 4 126471 300 90 ISHARES TR RUS MD CP GR ETF 464287481 686 4497 SH DFND 2 3 4 4497 0 0 ISHARES TR RUS MD CP GR ETF 464287481 8226 53915 SH OTR 1 2 3 4 53915 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4400 46428 SH OTR 1 2 3 4 46428 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 730 7707 SH DFND 2 3 4 7707 0 0 ISHARES TR RUS MID CAP ETF 464287499 29108 488222 SH OTR 1 2 3 4 485522 2300 400 ISHARES TR RUS MID CAP ETF 464287499 1190 19960 SH DFND 2 3 4 13568 0 6392 ISHARES TR RUSSELL 2000 ETF 464287655 43 260 SH OTR 1 3 4 0 0 260 ISHARES TR RUSSELL 2000 ETF 464287655 47630 287499 SH OTR 1 2 3 4 284060 2733 706 ISHARES TR RUSSELL 2000 ETF 464287655 1585 9569 SH DFND 2 3 4 9465 0 104 ISHARES TR RUSSELL 3000 ETF 464287689 978 5189 SH OTR 1 2 3 4 5189 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4347 22449 SH DFND 2 3 4 22298 0 151 ISHARES TR S&P 500 GRWT ETF 464287309 13428 69345 SH OTR 1 2 3 4 67837 1508 0 ISHARES TR S&P 500 VAL ETF 464287408 15590 119837 SH OTR 1 2 3 4 117315 2403 119 ISHARES TR S&P 500 VAL ETF 464287408 5362 41217 SH DFND 2 3 4 40550 0 667 ISHARES TR S&P MC 400GR ETF 464287606 118 496 SH DFND 2 3 4 496 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5838 24518 SH OTR 1 2 3 4 24383 135 0 ISHARES TR S&P MC 400VL ETF 464287705 4341 25426 SH OTR 1 2 3 4 24901 525 0 ISHARES TR S&P SML 600 GWT 464287887 6339 32793 SH OTR 1 2 3 4 32403 240 150 ISHARES TR SELECT DIVID ETF 464287168 218 2063 SH DFND 2 3 4 2063 0 0 ISHARES TR SELECT DIVID ETF 464287168 4919 46557 SH OTR 1 2 3 4 46057 0 500 ISHARES TR SH TR CRPORT ETF 464288646 32 600 SH DFND 2 3 4 600 0 0 ISHARES TR SH TR CRPORT ETF 464288646 646 12037 SH OTR 1 2 3 4 12037 0 0 ISHARES TR SH TR CRPORT ETF 464288646 122 2284 SH OTR 1 3 4 0 0 2284 ISHARES TR SHORT TREAS BD 464288679 77 701 SH OTR 1 2 3 4 701 0 0 ISHARES TR SP SMCP600VL ETF 464287879 5095 31685 SH OTR 1 2 3 4 31065 620 0 ISHARES TR TIPS BD ETF 464287176 8 65 SH DFND 2 3 4 65 0 0 ISHARES TR TIPS BD ETF 464287176 764 6550 SH OTR 1 3 4 0 0 6550 ISHARES TR TIPS BD ETF 464287176 4246 36426 SH OTR 1 2 3 4 36426 0 0 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 54 1207 SH OTR 1 2 3 4 1207 0 0 ISHARES TR US TREAS BD ETF 46429B267 314 12094 SH DFND 2 3 4 12094 0 0 ISHARES TR US TREAS BD ETF 46429B267 1562 60206 SH OTR 1 2 3 4 57905 0 2301 ISHARES TR USD INV GRDE ETF 464288620 10424 178793 SH OTR 1 2 3 4 178793 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 610 425000 PRN DFND 3 4 5 425000 0 0 JACOBS ENGR GROUP INC COM 469814107 94 1050 SH OTR 1 2 3 4 1050 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 34 227 SH OTR 1 3 4 0 0 227 JOHNSON & JOHNSON COM 478160104 8 55 SH OTR 1 3 4 0 0 55 JOHNSON & JOHNSON COM 478160104 32280 221293 SH OTR 1 2 3 4 212323 1900 7070 JOHNSON & JOHNSON COM 478160104 70 480 SH DFND 2 3 4 480 0 0 JOHNSON CTLS INTL PLC SHS G51502105 570 14006 SH OTR 1 2 3 4 14006 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 146 2553 SH OTR 1 2 3 4 2553 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 106 3254 SH OTR 1 2 3 4 3254 0 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 65 815 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 6028 43246 SH DFND 2 3 4 42465 0 781 JPMORGAN CHASE & CO COM 46625H100 79461 570024 SH OTR 1 2 3 4 547101 7253 15670 JPMORGAN CHASE & CO COM 46625H100 571 4096 SH OTR 1 3 4 0 0 4096 KANSAS CITY SOUTHERN COM NEW 485170302 88 573 SH OTR 1 2 3 4 573 0 0 KBR INC COM 48242W106 39 1275 SH OTR 1 3 4 0 0 1275 KELLOGG CO COM 487836108 426 6159 SH OTR 1 2 3 4 6159 0 0 KEYCORP NEW COM 493267108 887 43804 SH OTR 1 2 3 4 43804 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 55 535 SH OTR 1 2 3 4 535 0 0 KIMBERLY CLARK CORP COM 494368103 8177 59449 SH OTR 1 2 3 4 55799 3200 450 KIMCO RLTY CORP COM 49446R109 93 4500 SH OTR 1 2 3 4 4500 0 0 KINDER MORGAN INC DEL COM 49456B101 43 2009 SH OTR 1 2 3 4 2009 0 0 KLA CORPORATION COM NEW 482480100 5 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 KROGER CO COM 501044101 96 3320 SH OTR 1 2 3 4 3320 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 204 1031 SH OTR 1 2 3 4 1031 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 189 1116 SH OTR 1 2 3 4 1116 0 0 LAMB WESTON HLDGS INC COM 513272104 64 742 SH OTR 1 2 3 4 742 0 0 LANDSTAR SYS INC COM 515098101 91 800 SH OTR 1 2 3 4 800 0 0 LAS VEGAS SANDS CORP COM 517834107 258 3732 SH OTR 1 2 3 4 2744 988 0 LAUDER ESTEE COS INC CL A 518439104 1646 7968 SH OTR 1 2 3 4 7968 0 0 LEAR CORP COM NEW 521865204 39 285 SH OTR 1 2 3 4 285 0 0 LEGG MASON INC COM 524901105 21 571 SH OTR 1 2 3 4 571 0 0 LEGGETT & PLATT INC COM 524660107 1214 23881 SH OTR 1 2 3 4 23281 500 100 LENNAR CORP CL A 526057104 3 50 SH OTR 1 2 3 4 50 0 0 LENNAR CORP CL A 526057104 21 381 SH OTR 1 3 4 0 0 381 LILLY ELI & CO COM 532457108 3653 27791 SH DFND 2 3 4 27390 0 401 LILLY ELI & CO COM 532457108 25675 195350 SH OTR 1 2 3 4 185094 4841 5415 LINCOLN NATL CORP IND COM 534187109 38 640 SH OTR 1 2 3 4 640 0 0 LINDE PLC SHS G5494J103 15190 71350 SH OTR 1 2 3 4 69323 1977 50 LINDE PLC SHS G5494J103 3578 16806 SH DFND 2 3 4 16497 0 309 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 LKQ CORP COM 501889208 4 100 SH OTR 1 2 3 4 100 0 0 LOCKHEED MARTIN CORP COM 539830109 8459 21723 SH OTR 1 2 3 4 21131 292 300 LOEWS CORP COM 540424108 60 1149 SH OTR 1 2 3 4 1149 0 0 LOWES COS INC COM 548661107 2234 18655 SH DFND 2 3 4 18260 0 395 LOWES COS INC COM 548661107 12455 104001 SH OTR 1 2 3 4 101918 2083 0 LULULEMON ATHLETICA INC COM 550021109 35 151 SH DFND 2 3 4 151 0 0 LULULEMON ATHLETICA INC COM 550021109 1409 6081 SH OTR 1 2 3 4 6081 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 166 SH OTR 1 2 3 4 166 0 0 MACYS INC COM 55616P104 76 4492 SH OTR 1 2 3 4 1600 2892 0 MAGNA INTL INC COM 559222401 81 1486 SH OTR 1 2 3 4 1486 0 0 MANULIFE FINL CORP COM 56501R106 24 1192 SH OTR 1 2 3 4 1192 0 0 MARATHON OIL CORP COM 565849106 74 5450 SH OTR 1 2 3 4 5450 0 0 MARATHON PETE CORP COM 56585A102 1522 25261 SH OTR 1 2 3 4 25061 0 200 MARRIOTT INTL INC NEW CL A 571903202 1621 10703 SH OTR 1 2 3 4 10703 0 0 MARSH & MCLENNAN COS INC COM 571748102 138 1242 SH OTR 1 2 3 4 1242 0 0 MASTERCARD INC CL A 57636Q104 4376 14654 SH DFND 2 3 4 14402 0 252 MASTERCARD INC CL A 57636Q104 23277 77958 SH OTR 1 2 3 4 76245 1573 140 MAXIM INTEGRATED PRODS INC COM 57772K101 6 98 SH OTR 1 2 3 4 98 0 0 MBIA INC COM 55262C100 1 100 SH OTR 1 2 3 4 100 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2139 12601 SH OTR 1 2 3 4 12601 0 0 MCDONALDS CORP COM 580135101 1954 9887 SH DFND 2 3 4 9813 0 74 MCDONALDS CORP COM 580135101 30533 154510 SH OTR 1 2 3 4 152181 1374 955 MCKESSON CORP COM 58155Q103 242 1748 SH OTR 1 2 3 4 1548 200 0 MEDTRONIC PLC SHS G5960L103 3702 32629 SH DFND 2 3 4 32149 0 480 MEDTRONIC PLC SHS G5960L103 18706 164884 SH OTR 1 2 3 4 161038 3723 123 MEDTRONIC PLC SHS G5960L103 37 325 SH OTR 1 3 4 0 0 325 MERCK & CO INC COM 58933Y105 3520 38699 SH DFND 2 3 4 38046 0 653 MERCK & CO INC COM 58933Y105 33568 369077 SH OTR 1 2 3 4 358381 10221 475 MERCK & CO INC COM 58933Y105 6 63 SH OTR 1 3 4 0 0 63 METLIFE INC COM 59156R108 144 2825 SH OTR 1 2 3 4 2825 0 0 MGIC INVT CORP WIS COM 552848103 26 1846 SH OTR 1 2 3 4 1846 0 0 MGM RESORTS INTERNATIONAL COM 552953101 90 2720 SH OTR 1 2 3 4 2720 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2542 24276 SH OTR 1 2 3 4 23916 260 100 MICRON TECHNOLOGY INC COM 595112103 151 2800 SH OTR 1 2 3 4 2800 0 0 MICROSOFT CORP COM 594918104 12946 82095 SH DFND 2 3 4 80645 0 1450 MICROSOFT CORP COM 594918104 121100 767914 SH OTR 1 2 3 4 744624 17396 5894 MICROSOFT CORP COM 594918104 55 350 SH OTR 1 3 4 0 0 350 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 20 3593 SH OTR 1 2 3 4 0 0 3593 MONDELEZ INTL INC CL A 609207105 2418 43902 SH DFND 2 3 4 43315 0 587 MONDELEZ INTL INC CL A 609207105 13446 244120 SH OTR 1 2 3 4 240530 2990 600 MOSAIC CO NEW COM 61945C103 1 66 SH OTR 1 2 3 4 66 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 124 767 SH OTR 1 2 3 4 767 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 379 2350 SH OTR 1 3 4 0 0 2350 MYLAN N V SHS EURO N59465109 21 1057 SH OTR 1 3 4 0 0 1057 NATIONAL GRID PLC SPONSORED ADR NE 636274409 152 2433 SH OTR 1 2 3 4 2433 0 0 NATIONAL OILWELL VARCO INC COM 637071101 17 682 SH OTR 1 2 3 4 682 0 0 NETAPP INC COM 64110D104 5 76 SH OTR 1 2 3 4 76 0 0 NETFLIX INC COM 64110L106 36 110 SH OTR 1 2 3 4 110 0 0 NEXTERA ENERGY INC COM 65339F101 557 2300 SH DFND 2 3 4 2300 0 0 NEXTERA ENERGY INC COM 65339F101 9495 39209 SH OTR 1 2 3 4 37107 0 2102 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 12010 235545 SH DFND 3 4 5 235545 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 38 1875 SH OTR 1 2 3 4 1875 0 0 NIKE INC CL B 654106103 50 489 SH DFND 2 3 4 489 0 0 NIKE INC CL B 654106103 7031 69404 SH OTR 1 2 3 4 69404 0 0 NORDSON CORP COM 655663102 25 152 SH OTR 1 2 3 4 152 0 0 NORDSTROM INC COM 655664100 3 75 SH OTR 1 2 3 4 75 0 0 NORFOLK SOUTHERN CORP COM 655844108 2163 11142 SH OTR 1 2 3 4 11142 0 0 NORTHERN TR CORP COM 665859104 200 1885 SH OTR 1 2 3 4 1885 0 0 NORTHROP GRUMMAN CORP COM 666807102 19620 57039 SH OTR 1 2 3 4 56320 659 60 NORTHROP GRUMMAN CORP COM 666807102 277 804 SH DFND 2 3 4 663 0 141 NORTONLIFELOCK INC COM 668771108 607 23795 SH OTR 1 2 3 4 23795 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16 280 SH OTR 1 2 3 4 0 0 280 NOVARTIS A G SPONSORED ADR 66987V109 3208 33882 SH OTR 1 2 3 4 33444 238 200 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 948 104000 PRN DFND 3 4 5 104000 0 0 NOVO-NORDISK A S ADR 670100205 84 1454 SH DFND 2 3 4 1454 0 0 NOVO-NORDISK A S ADR 670100205 1537 26555 SH OTR 1 2 3 4 26555 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 43 2425 SH OTR 1 3 4 0 0 2425 NUCOR CORP COM 670346105 78 1392 SH OTR 1 2 3 4 1392 0 0 NUTRIEN LTD COM 67077M108 34 720 SH OTR 1 2 3 4 720 0 0 NVIDIA CORP COM 67066G104 7 29 SH OTR 1 2 3 4 29 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2304 5258 SH DFND 2 3 4 5180 0 78 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4361 9950 SH OTR 1 2 3 4 9473 477 0 OCCIDENTAL PETE CORP COM 674599105 994 24131 SH OTR 1 2 3 4 24098 33 0 OGE ENERGY CORP COM 670837103 32 723 SH OTR 1 2 3 4 723 0 0 OMNICOM GROUP INC COM 681919106 49 600 SH OTR 1 2 3 4 600 0 0 ONEOK INC NEW COM 682680103 53 700 SH OTR 1 2 3 4 700 0 0 ORACLE CORP COM 68389X105 9332 176141 SH OTR 1 2 3 4 175601 540 0 OUTFRONT MEDIA INC COM 69007J106 6901 257321 SH OTR 1 2 3 4 255639 1682 0 PACCAR INC COM 693718108 424 5366 SH OTR 1 2 3 4 5366 0 0 PACKAGING CORP AMER COM 695156109 46 413 SH OTR 1 3 4 0 0 413 PALO ALTO NETWORKS INC COM 697435105 5 21 SH OTR 1 2 3 4 21 0 0 PARKER HANNIFIN CORP COM 701094104 3092 15021 SH OTR 1 2 3 4 14971 50 0 PARKER HANNIFIN CORP COM 701094104 1062 5160 SH DFND 2 3 4 5160 0 0 PAYCHEX INC COM 704326107 9124 107266 SH OTR 1 2 3 4 106531 735 0 PAYPAL HLDGS INC COM 70450Y103 1990 18398 SH OTR 1 2 3 4 18398 0 0 PAYPAL HLDGS INC COM 70450Y103 7 69 SH OTR 1 3 4 0 0 69 PEPSICO INC COM 713448108 23868 174643 SH OTR 1 2 3 4 171993 2000 650 PEPSICO INC COM 713448108 51 374 SH OTR 1 3 4 0 0 374 PERSPECTA INC COM 715347100 24 903 SH OTR 1 2 3 4 903 0 0 PFIZER INC COM 717081103 41 1055 SH DFND 2 3 4 1055 0 0 PFIZER INC COM 717081103 36432 929854 SH OTR 1 2 3 4 911313 6441 12100 PFIZER INC COM 717081103 956 24410 SH OTR 1 3 4 0 0 24410 PHILIP MORRIS INTL INC COM 718172109 189 2220 SH DFND 2 3 4 1774 0 446 PHILIP MORRIS INTL INC COM 718172109 13738 161453 SH OTR 1 2 3 4 158593 2810 50 PHILLIPS 66 COM 718546104 7387 66304 SH OTR 1 2 3 4 63616 1239 1449 PHILLIPS 66 COM 718546104 1906 17110 SH DFND 2 3 4 17110 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 109 1088 SH OTR 1 2 3 4 1088 0 0 PINNACLE WEST CAP CORP COM 723484101 1766 19640 SH OTR 1 2 3 4 19640 0 0 PNC FINL SVCS GROUP INC COM 693475105 2838 17778 SH DFND 2 3 4 17446 0 332 PNC FINL SVCS GROUP INC COM 693475105 13943 87346 SH OTR 1 2 3 4 85432 1914 0 POLARIS INC COM 731068102 5 45 SH OTR 1 2 3 4 45 0 0 PPG INDS INC COM 693506107 2091 15666 SH OTR 1 2 3 4 14741 925 0 PPL CORP COM 69351T106 14 400 SH OTR 1 2 3 4 400 0 0 PRECISION BIOSCIENCES INC COM 74019P108 92 6593 SH OTR 1 2 3 4 0 0 6593 PRICE T ROWE GROUP INC COM 74144T108 666 5463 SH OTR 1 2 3 4 5463 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 248 159000 PRN DFND 3 4 5 159000 0 0 PROCTER & GAMBLE CO COM 742718109 3798 30411 SH DFND 2 3 4 29961 0 450 PROCTER & GAMBLE CO COM 742718109 58129 465404 SH OTR 1 2 3 4 421701 25104 18599 PROCTER & GAMBLE CO COM 742718109 659 5280 SH OTR 1 3 4 0 0 5280 PROGRESSIVE CORP OHIO COM 743315103 157 2166 SH OTR 1 2 3 4 2166 0 0 PROLOGIS INC COM 74340W103 595 6675 SH OTR 1 2 3 4 6675 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 64 2400 SH OTR 1 2 3 4 2400 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 38 500 SH OTR 1 2 3 4 500 0 0 PRUDENTIAL FINL INC COM 744320102 2811 29982 SH OTR 1 2 3 4 29982 0 0 PUBLIC STORAGE COM 74460D109 6 29 SH OTR 1 2 3 4 29 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 338 5730 SH OTR 1 2 3 4 5730 0 0 PULTE GROUP INC COM 745867101 43 1097 SH OTR 1 2 3 4 1097 0 0 PVH CORP COM 693656100 137 1305 SH DFND 2 3 4 1054 0 251 PVH CORP COM 693656100 4505 42842 SH OTR 1 2 3 4 42615 227 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 2756 21661 SH DFND 3 4 5 21661 0 0 QUALCOMM INC COM 747525103 31 351 SH DFND 2 3 4 351 0 0 QUALCOMM INC COM 747525103 11025 124958 SH OTR 1 2 3 4 122694 1539 725 QUEST DIAGNOSTICS INC COM 74834L100 1421 13305 SH OTR 1 2 3 4 13305 0 0 QURATE RETAIL INC COM SER A 74915M100 0 29 SH OTR 1 2 3 4 29 0 0 RAYTHEON CO COM NEW 755111507 1509 6869 SH OTR 1 2 3 4 6869 0 0 REALTY INCOME CORP COM 756109104 88 1193 SH OTR 1 2 3 4 1193 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 24 647 SH OTR 1 2 3 4 647 0 0 REGENERON PHARMACEUTICALS COM 75886F107 889 2367 SH DFND 2 3 4 2304 0 63 REGENERON PHARMACEUTICALS COM 75886F107 4615 12291 SH OTR 1 2 3 4 12001 290 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 29 178 SH OTR 1 2 3 4 178 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 24 200 SH OTR 1 2 3 4 200 0 0 RELX PLC SPONSORED ADR 759530108 16 648 SH OTR 1 2 3 4 648 0 0 REPUBLIC SVCS INC COM 760759100 421 4700 SH OTR 1 2 3 4 4700 0 0 RIO TINTO PLC SPONSORED ADR 767204100 27 450 SH OTR 1 2 3 4 450 0 0 RITE AID CORP COM 767754872 2 120 SH OTR 1 2 3 4 120 0 0 RIVERVIEW BANCORP INC COM 769397100 25 3000 SH OTR 1 2 3 4 0 0 3000 ROCKWELL AUTOMATION INC COM 773903109 1590 7845 SH DFND 2 3 4 7734 0 111 ROCKWELL AUTOMATION INC COM 773903109 8432 41604 SH OTR 1 2 3 4 41108 496 0 ROPER TECHNOLOGIES INC COM 776696106 12 33 SH OTR 1 3 4 0 0 33 ROSS STORES INC COM 778296103 245 2104 SH OTR 1 2 3 4 2104 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1838 13764 SH DFND 2 3 4 13525 0 239 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9955 74564 SH OTR 1 2 3 4 72804 1660 100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 52 872 SH OTR 1 3 4 0 0 872 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 91 1516 SH OTR 1 2 3 4 1516 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 819 13890 SH OTR 1 3 4 0 0 13890 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2888 48969 SH OTR 1 2 3 4 48399 420 150 RPM INTL INC COM 749685103 56 730 SH OTR 1 2 3 4 730 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 32 365 SH OTR 1 2 3 4 365 0 0 S&P GLOBAL INC COM 78409V104 3719 13621 SH OTR 1 2 3 4 13121 500 0 SALESFORCE COM INC COM 79466L302 98 605 SH OTR 1 2 3 4 605 0 0 SANOFI SPONSORED ADR 80105N105 26 518 SH OTR 1 2 3 4 518 0 0 SAP SE SPON ADR 803054204 50 373 SH OTR 1 2 3 4 373 0 0 SASOL LTD SPONSORED ADR 803866300 22 1010 SH OTR 1 2 3 4 1010 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 18 75 SH OTR 1 2 3 4 75 0 0 SCHLUMBERGER LTD COM 806857108 4449 110680 SH OTR 1 2 3 4 106430 2250 2000 SCHLUMBERGER LTD COM 806857108 40 997 SH OTR 1 3 4 0 0 997 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 116 4224 SH OTR 1 2 3 4 4224 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5850 173955 SH OTR 1 2 3 4 173955 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 172 5122 SH DFND 2 3 4 5122 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 23 529 SH OTR 1 2 3 4 529 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 15 374 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 18 625 SH OTR 1 2 3 4 625 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 980 19410 SH OTR 1 2 3 4 19410 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 206 2673 SH OTR 1 2 3 4 2673 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 204 3517 SH OTR 1 2 3 4 3517 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 57 616 SH DFND 2 3 4 616 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22992 247461 SH OTR 1 2 3 4 247163 298 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 28245 469806 SH OTR 1 2 3 4 469236 570 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4650 60535 SH OTR 1 2 3 4 60535 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1436 23875 SH OTR 1 2 3 4 23875 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8143 107657 SH OTR 1 2 3 4 107657 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1292 21525 SH OTR 1 2 3 4 21525 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 151 3893 SH OTR 1 2 3 4 3825 68 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 784 6250 SH OTR 1 2 3 4 6250 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 321 5096 SH OTR 1 2 3 4 5096 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 460 4513 SH OTR 1 2 3 4 4513 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1516 49248 SH OTR 1 2 3 4 47429 494 1325 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 242 2965 SH OTR 1 2 3 4 2965 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 440 6814 SH OTR 1 2 3 4 6814 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 176 2870 SH OTR 1 2 3 4 2870 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1605 17506 SH OTR 1 2 3 4 17506 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 2685 22404 SH DFND 3 4 5 22404 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 3173 26659 SH DFND 3 4 5 26659 0 0 SEMPRA ENERGY COM 816851109 3805 25117 SH OTR 1 2 3 4 23914 0 1203 SERVICE PPTYS TR COM SH BEN INT 81761L102 24 1000 SH OTR 1 3 4 0 0 1000 SHERWIN WILLIAMS CO COM 824348106 71 122 SH OTR 1 2 3 4 122 0 0 SIMON PPTY GROUP INC NEW COM 828806109 525 3523 SH OTR 1 2 3 4 3523 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21 143 SH OTR 1 3 4 0 0 143 SKYWORKS SOLUTIONS INC COM 83088M102 60 494 SH OTR 1 2 3 4 494 0 0 SMUCKER J M CO COM NEW 832696405 33 321 SH OTR 1 2 3 4 321 0 0 SONOCO PRODS CO COM 835495102 42 675 SH OTR 1 2 3 4 675 0 0 SONY CORP SPONSORED ADR 835699307 57 839 SH OTR 1 2 3 4 839 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 3031 58273 SH DFND 3 4 5 58273 0 0 SOUTHERN CO COM 842587107 554 8702 SH OTR 1 2 3 4 8702 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 2687 50080 SH DFND 3 4 5 50080 0 0 SOUTHERN COPPER CORP COM 84265V105 98 2300 SH OTR 1 2 3 4 2300 0 0 SOUTHWEST AIRLS CO COM 844741108 52 971 SH OTR 1 2 3 4 971 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1158 4063 SH OTR 1 2 3 4 4063 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 133 929 SH DFND 2 3 4 929 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2413 16886 SH OTR 1 2 3 4 16711 155 20 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 198 5101 SH OTR 1 2 3 4 5101 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 24 600 SH OTR 1 2 3 4 600 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4512 112231 SH OTR 1 2 3 4 109001 3230 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52334 162598 SH OTR 1 2 3 4 150783 11815 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11711 31197 SH OTR 1 2 3 4 31062 135 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 71 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 416 3799 SH OTR 1 2 3 4 3799 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 238 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 24 618 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 44 1112 SH OTR 1 2 3 4 1112 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1151 10697 SH OTR 1 2 3 4 10697 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 39 263 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 994 6000 SH DFND 2 3 4 6000 0 0 STANLEY BLACK & DECKER INC COM 854502101 633 3821 SH DFND 3 4 5 3821 0 0 STANLEY BLACK & DECKER INC COM 854502101 784 4729 SH OTR 1 2 3 4 4729 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 2994 27699 SH DFND 3 4 5 27699 0 0 STARBUCKS CORP COM 855244109 11408 129750 SH OTR 1 2 3 4 128975 525 250 STARBUCKS CORP COM 855244109 25 290 SH DFND 2 3 4 290 0 0 STATE STR CORP COM 857477103 40 501 SH OTR 1 2 3 4 501 0 0 STERIS PLC SHS USD G8473T100 31 201 SH OTR 1 2 3 4 201 0 0 STRYKER CORP COM 863667101 4180 19912 SH OTR 1 2 3 4 19312 600 0 SUN LIFE FINL INC COM 866796105 15 330 SH OTR 1 2 3 4 330 0 0 SUNCOR ENERGY INC NEW COM 867224107 2905 88554 SH OTR 1 2 3 4 87954 200 400 SVB FINL GROUP COM 78486Q101 694 2765 SH OTR 1 2 3 4 2765 0 0 SYNCHRONY FINL COM 87165B103 32 902 SH OTR 1 3 4 0 0 902 SYNOPSYS INC COM 871607107 56 400 SH OTR 1 2 3 4 400 0 0 SYSCO CORP COM 871829107 516 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 31 525 SH OTR 1 2 3 4 525 0 0 TAPESTRY INC COM 876030107 62 2300 SH OTR 1 2 3 4 2300 0 0 TARGET CORP COM 87612E106 19778 154261 SH OTR 1 2 3 4 152912 674 675 TE CONNECTIVITY LTD REG SHS H84989104 2186 22804 SH OTR 1 2 3 4 22804 0 0 TELEFLEX INC COM 879369106 95 252 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 162 1265 SH DFND 2 3 4 1007 0 258 TEXAS INSTRS INC COM 882508104 7359 57360 SH OTR 1 2 3 4 56095 1215 50 TEXAS PAC LD TR SUB CTF PROP I T 882610108 195 250 SH OTR 1 2 3 4 0 0 250 TEXTRON INC COM 883203101 0 10 SH OTR 1 2 3 4 10 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 10551 221841 SH OTR 1 2 3 4 216051 5790 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1628 34228 SH DFND 2 3 4 33366 0 862 THERMO FISHER SCIENTIFIC INC COM 883556102 2579 7938 SH OTR 1 2 3 4 7938 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 47 145 SH OTR 1 3 4 0 0 145 TIFFANY & CO NEW COM 886547108 105 789 SH OTR 1 2 3 4 589 0 200 TJX COS INC NEW COM 872540109 1771 29009 SH DFND 2 3 4 28445 0 564 TJX COS INC NEW COM 872540109 10927 178953 SH OTR 1 2 3 4 176496 2457 0 TORONTO DOMINION BK ONT COM NEW 891160509 125 2220 SH OTR 1 2 3 4 2220 0 0 TOTAL S A SPONSORED ADS 89151E109 102 1840 SH OTR 1 2 3 4 1840 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 136 965 SH OTR 1 2 3 4 99 0 866 TRACTOR SUPPLY CO COM 892356106 231 2468 SH OTR 1 2 3 4 2468 0 0 TRAVELERS COMPANIES INC COM 89417E109 1943 14190 SH OTR 1 2 3 4 13276 372 542 TRIPADVISOR INC COM 896945201 1 46 SH OTR 1 2 3 4 46 0 0 TRUIST FINL CORP COM 89832Q109 504 8948 SH OTR 1 2 3 4 7713 885 350 TWITTER INC COM 90184L102 48 1487 SH OTR 1 2 3 4 1487 0 0 UBS GROUP AG SHS H42097107 28 2218 SH OTR 1 2 3 4 2218 0 0 UGI CORP NEW COM 902681105 8 180 SH OTR 1 2 3 4 180 0 0 UNDER ARMOUR INC CL A 904311107 65 3000 SH OTR 1 2 3 4 3000 0 0 UNDER ARMOUR INC CL C 904311206 58 3021 SH OTR 1 2 3 4 3021 0 0 UNILEVER N V N Y SHS NEW 904784709 811 14118 SH OTR 1 2 3 4 14118 0 0 UNILEVER PLC SPON ADR NEW 904767704 174 3039 SH OTR 1 2 3 4 3039 0 0 UNION PACIFIC CORP COM 907818108 1470 8130 SH DFND 2 3 4 8130 0 0 UNION PACIFIC CORP COM 907818108 6626 36652 SH OTR 1 2 3 4 36652 0 0 UNITED AIRLINES HLDGS INC COM 910047109 160 1814 SH OTR 1 2 3 4 1814 0 0 UNITED PARCEL SERVICE INC CL B 911312106 27587 235665 SH OTR 1 2 3 4 232470 2565 630 UNITED PARCEL SERVICE INC CL B 911312106 2652 22654 SH DFND 2 3 4 22352 0 302 UNITED TECHNOLOGIES CORP COM 913017109 12506 83506 SH OTR 1 2 3 4 82446 260 800 UNITED TECHNOLOGIES CORP COM 913017109 67 446 SH DFND 2 3 4 374 0 72 UNITEDHEALTH GROUP INC COM 91324P102 2663 9058 SH DFND 2 3 4 9058 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12830 43642 SH OTR 1 2 3 4 43277 290 75 US BANCORP DEL COM NEW 902973304 12884 217310 SH OTR 1 2 3 4 215810 0 1500 V F CORP COM 918204108 1268 12727 SH DFND 2 3 4 12727 0 0 V F CORP COM 918204108 4978 49952 SH OTR 1 2 3 4 48347 1605 0 VAIL RESORTS INC COM 91879Q109 8 35 SH OTR 1 3 4 0 0 35 VALERO ENERGY CORP NEW COM 91913Y100 384 4100 SH OTR 1 2 3 4 4100 0 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 67 4504 SH OTR 1 3 4 0 0 4504 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 331 6585 SH OTR 1 2 3 4 6585 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 167 2600 SH OTR 1 2 3 4 2600 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 15 500 SH OTR 1 2 3 4 500 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 65 370 SH OTR 1 2 3 4 370 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 50 358 SH OTR 1 2 3 4 358 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 98 1122 SH OTR 1 2 3 4 1122 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1168 11640 SH OTR 1 2 3 4 11640 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 192 2386 SH DFND 2 3 4 2386 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4367 54172 SH OTR 1 2 3 4 54172 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8183 97584 SH OTR 1 2 3 4 97584 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 348 6157 SH OTR 1 2 3 4 6157 0 0 VANGUARD GROUP DIV APP ETF 921908844 928 7447 SH OTR 1 2 3 4 7386 61 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 104 829 SH OTR 1 2 3 4 829 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 46 255 SH DFND 2 3 4 255 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1967 10797 SH OTR 1 2 3 4 10797 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17 118 SH OTR 1 2 3 4 118 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 91 575 SH DFND 2 3 4 575 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5267 33173 SH OTR 1 2 3 4 33145 28 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 158 1323 SH DFND 2 3 4 1323 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5849 49073 SH OTR 1 2 3 4 49035 38 0 VANGUARD INDEX FDS MID CAP ETF 922908629 13139 73738 SH DFND 2 3 4 72303 0 1435 VANGUARD INDEX FDS MID CAP ETF 922908629 22702 127413 SH OTR 1 2 3 4 127328 0 85 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21977 236852 SH OTR 1 2 3 4 236602 250 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 746 8035 SH DFND 2 3 4 3972 0 4063 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25447 86029 SH OTR 1 2 3 4 86029 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48773 164886 SH DFND 2 3 4 164886 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 113 826 SH DFND 2 3 4 826 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8598 62724 SH OTR 1 2 3 4 62724 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 51952 313644 SH OTR 1 2 3 4 313593 51 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 332 2005 SH DFND 2 3 4 915 0 1090 VANGUARD INDEX FDS SML CP GRW ETF 922908595 510 2568 SH DFND 2 3 4 1873 0 695 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12293 61868 SH OTR 1 2 3 4 61376 492 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1685 10298 SH OTR 1 2 3 4 10298 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7639 63738 SH OTR 1 2 3 4 63738 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 829 6917 SH DFND 2 3 4 5174 0 1743 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9383 174561 SH OTR 1 2 3 4 173071 1490 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33200 746573 SH OTR 1 2 3 4 745547 1026 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 593 13341 SH DFND 2 3 4 13341 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 347 5930 SH OTR 1 2 3 4 5930 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 838 7542 SH OTR 1 2 3 4 7417 125 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 261 4424 SH OTR 1 2 3 4 4424 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 251 3095 SH OTR 1 2 3 4 3095 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 321 6000 SH OTR 1 3 4 0 0 6000 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 9604 179377 SH OTR 1 2 3 4 179377 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 768 8411 SH OTR 1 2 3 4 8411 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 30 202 SH OTR 1 2 3 4 202 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 40 300 SH OTR 1 2 3 4 300 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15294 347114 SH DFND 2 3 4 347114 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 87382 1983258 SH OTR 1 2 3 4 1978235 3123 1900 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 55 1239 SH OTR 1 3 4 0 0 1239 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7492 79945 SH OTR 1 2 3 4 72699 7246 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 94 1236 SH OTR 1 2 3 4 1236 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 72 373 SH OTR 1 2 3 4 373 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 479 1955 SH OTR 1 2 3 4 1955 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 14 100 SH OTR 1 2 3 4 100 0 0 VARIAN MED SYS INC COM 92220P105 106 749 SH OTR 1 2 3 4 0 749 0 VERISIGN INC COM 92343E102 19 97 SH OTR 1 3 4 0 0 97 VERIZON COMMUNICATIONS INC COM 92343V104 3497 56952 SH DFND 2 3 4 56050 0 902 VERIZON COMMUNICATIONS INC COM 92343V104 38313 623991 SH OTR 1 2 3 4 602440 12495 9056 VERIZON COMMUNICATIONS INC COM 92343V104 178 2905 SH OTR 1 3 4 0 0 2905 VERTEX PHARMACEUTICALS INC COM 92532F100 72 330 SH OTR 1 2 3 4 330 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10 45 SH OTR 1 3 4 0 0 45 VIACOMCBS INC CL B 92556H206 64 1536 SH OTR 1 2 3 4 1536 0 0 VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 329 3298 SH DFND 3 4 5 3298 0 0 VISA INC COM CL A 92826C839 4789 25487 SH OTR 1 2 3 4 25487 0 0 VISA INC COM CL A 92826C839 10 54 SH OTR 1 3 4 0 0 54 VISA INC COM CL A 92826C839 72 383 SH DFND 2 3 4 383 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 62 3218 SH OTR 1 2 3 4 2741 477 0 W P CAREY INC COM 92936U109 172 2147 SH OTR 1 2 3 4 1647 500 0 WABTEC CORP COM 929740108 18 231 SH OTR 1 2 3 4 117 64 50 WABTEC CORP COM 929740108 7 88 SH OTR 1 3 4 0 0 88 WALGREENS BOOTS ALLIANCE INC COM 931427108 361 6124 SH OTR 1 3 4 0 0 6124 WALGREENS BOOTS ALLIANCE INC COM 931427108 1695 28744 SH OTR 1 2 3 4 28644 100 0 WALMART INC COM 931142103 10629 89437 SH OTR 1 2 3 4 89337 0 100 WASTE MGMT INC DEL COM 94106L109 12523 109887 SH OTR 1 2 3 4 107937 1450 500 WATSCO INC COM 942622200 19 106 SH OTR 1 2 3 4 106 0 0 WD-40 CO COM 929236107 58 300 SH OTR 1 2 3 4 300 0 0 WEC ENERGY GROUP INC COM 92939U106 2315 25098 SH DFND 2 3 4 24476 0 622 WEC ENERGY GROUP INC COM 92939U106 20979 227465 SH OTR 1 2 3 4 217832 9483 150 WELLS FARGO CO NEW COM 949746101 19118 355345 SH OTR 1 2 3 4 353738 557 1050 WELLS FARGO CO NEW COM 949746101 81 1500 SH DFND 2 3 4 1500 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 36 25 SH OTR 1 2 3 4 25 0 0 WESTERN DIGITAL CORP COM 958102105 210 3306 SH OTR 1 2 3 4 3183 123 0 WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 1148 1181000 PRN DFND 3 4 5 1181000 0 0 WESTROCK CO COM 96145D105 42 977 SH OTR 1 2 3 4 977 0 0 WEYERHAEUSER CO COM 962166104 57 1875 SH DFND 2 3 4 1875 0 0 WEYERHAEUSER CO COM 962166104 6887 228042 SH OTR 1 2 3 4 228042 0 0 WHIRLPOOL CORP COM 963320106 114 774 SH OTR 1 2 3 4 174 600 0 WILLIAMS COS INC DEL COM 969457100 1431 60348 SH OTR 1 2 3 4 55723 0 4625 WISDOMTREE TR EMER MKT HIGH FD 97717W315 447 9776 SH OTR 1 2 3 4 9776 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 162 2290 SH OTR 1 2 3 4 2290 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 35 1408 SH OTR 1 3 4 0 0 1408 WISDOMTREE TR INTL SMCAP DIV 97717W760 64 900 SH OTR 1 2 3 4 900 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 29 380 SH OTR 1 2 3 4 380 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 237 6221 SH OTR 1 2 3 4 6221 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 105 2500 SH OTR 1 2 3 4 2500 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 281 5800 SH OTR 1 2 3 4 5800 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 146 5100 SH OTR 1 2 3 4 5100 0 0 WOODWARD INC COM 980745103 118 1000 SH OTR 1 2 3 4 1000 0 0 WORKDAY INC CL A 98138H101 81 495 SH DFND 2 3 4 495 0 0 WORKDAY INC CL A 98138H101 3048 18537 SH OTR 1 2 3 4 18437 100 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 74 59000 PRN DFND 3 4 5 59000 0 0 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 1011 700000 PRN DFND 3 4 5 700000 0 0 XCEL ENERGY INC COM 98389B100 58 910 SH OTR 1 2 3 4 910 0 0 XILINX INC COM 983919101 2207 22572 SH DFND 2 3 4 22572 0 0 XILINX INC COM 983919101 9785 100080 SH OTR 1 2 3 4 96657 3373 50 XYLEM INC COM 98419M100 4 52 SH OTR 1 2 3 4 52 0 0 YUM BRANDS INC COM 988498101 597 5926 SH OTR 1 2 3 4 5926 0 0 YUM CHINA HLDGS INC COM 98850P109 58 1199 SH OTR 1 2 3 4 1199 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 533 3564 SH OTR 1 2 3 4 3484 80 0 ZIONS BANCORPORATION N A COM 989701107 951 18308 SH OTR 1 2 3 4 18308 0 0 ZOETIS INC CL A 98978V103 3559 26893 SH OTR 1 2 3 4 26893 0 0 ZOETIS INC CL A 98978V103 45 340 SH DFND 2 3 4 340 0 0