Vice President

0001085146-20-002718.txt : 20201103 0001085146-20-002718.hdr.sgml : 20201103 20201102204549 ACCESSION NUMBER: 0001085146-20-002718 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201103 DATE AS OF CHANGE: 20201102 EFFECTIVENESS DATE: 20201103 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: 201281718 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 09-30-2020 09-30-2020 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 10-28-2020 5 866 3770660 false 1 0000867626 028-19447 MUFG SECURITIES AMERICAS INC. 2 0000067088 028-13582 MITSUBISHI UFJ FINANCIAL GROUP INC 3 0000852743 028-05836 MUFG Bank, Ltd. 4 0001084706 028-04663 HIGHMARK CAPITAL MANAGEMENT INC/CA 5 0000016287 028-04661 MUFG Union Bank, N.A. INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 11859 74034 SH OTR 1 2 3 4 73500 484 50 ABBOTT LABS COM 002824100 2176 19994 SH DFND 2 3 4 19669 0 325 ABBOTT LABS COM 002824100 34391 316003 SH OTR 1 2 3 4 315591 87 325 ABBVIE INC COM 00287Y109 85 969 SH DFND 2 3 4 776 0 193 ABBVIE INC COM 00287Y109 3526 40260 SH OTR 1 2 3 4 40260 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4969 21989 SH OTR 1 2 3 4 21989 0 0 ACTIVISION BLIZZARD INC COM 00507V109 16 200 SH OTR 1 2 3 4 200 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2273 4634 SH DFND 2 3 4 4550 0 84 ADOBE SYSTEMS INCORPORATED COM 00724F101 19189 39127 SH OTR 1 2 3 4 38952 175 0 ADVANCE AUTO PARTS INC COM 00751Y106 49 322 SH OTR 1 2 3 4 322 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4723 57600 SH OTR 1 2 3 4 57600 0 0 AFLAC INC COM 001055102 397 10929 SH OTR 1 2 3 4 10929 0 0 AFLAC INC COM 001055102 26 726 SH OTR 1 3 4 0 0 726 AGILENT TECHNOLOGIES INC COM 00846U101 370 3664 SH OTR 1 2 3 4 3664 0 0 AGNICO 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293978 SH OTR 1 2 3 4 273353 8933 11692 FACEBOOK INC CL A 30303M102 27326 104336 SH OTR 1 2 3 4 103591 345 400 FACEBOOK INC CL A 30303M102 5781 22073 SH DFND 2 3 4 21678 0 395 FACEBOOK INC PUT 30303M952 5520 2000 SH Put DFND 3 4 5 2000 0 0 FACEBOOK INC CL A 30303M102 52380 200000 SH DFND 3 4 5 200000 0 0 FASTENAL CO COM 311900104 2147 47607 SH OTR 1 2 3 4 47607 0 0 FASTENAL CO COM 311900104 14 300 SH DFND 2 3 4 0 0 300 FEDEX CORP COM 31428X106 1149 4570 SH OTR 1 2 3 4 3930 640 0 FIDELITY NATL INFORMATION SV COM 31620M106 2 11 SH OTR 1 2 3 4 11 0 0 FIRST AMERN FINL CORP COM 31847R102 5 100 SH OTR 1 2 3 4 100 0 0 FIRST CHOICE BANCORP COM 31948P104 199 14938 SH OTR 1 2 3 4 14938 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 977 8960 SH OTR 1 2 3 4 8960 0 0 FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP 33737M300 9 200 SH OTR 1 2 3 4 200 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 25 1000 SH OTR 1 2 3 4 1000 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 DJ INTERNT IDX 33733E302 111 590 SH OTR 1 2 3 4 590 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 21 132 SH OTR 1 2 3 4 132 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 42 1620 SH OTR 1 2 3 4 1620 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 25 800 SH OTR 1 2 3 4 800 0 0 FISERV INC COM 337738108 5 50 SH OTR 1 3 4 0 0 50 FISERV INC COM 337738108 5491 53285 SH OTR 1 2 3 4 52785 0 500 FLAHERTY & CRUMRIN PFD & INM COM 338478100 102 4860 SH OTR 1 2 3 4 4860 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 162 6272 SH OTR 1 2 3 4 6272 0 0 FLOWSERVE CORP COM 34354P105 41 1500 SH OTR 1 2 3 4 1500 0 0 FORTIVE CORP COM 34959J108 2395 31428 SH DFND 2 3 4 30900 0 528 FORTIVE CORP COM 34959J108 10658 139849 SH OTR 1 2 3 4 139849 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 360 4156 SH OTR 1 2 3 4 4156 0 0 FOX CORP CL A COM 35137L105 389 13984 SH OTR 1 2 3 4 13984 0 0 FOX CORP CL B COM 35137L204 2 82 SH OTR 1 2 3 4 82 0 0 GENERAL DYNAMICS CORP COM 369550108 605 4368 SH OTR 1 2 3 4 4368 0 0 GENERAL ELECTRIC CO COM 369604103 3059 491077 SH OTR 1 2 3 4 423757 40640 26680 GENERAL MLS INC COM 370334104 2403 38959 SH OTR 1 2 3 4 38884 75 0 GENIUS BRANDS INTL INC COM 37229T301 1 1234 SH OTR 1 2 3 4 1234 0 0 GENTEX CORP COM 371901109 63 2465 SH OTR 1 2 3 4 2465 0 0 GENUINE PARTS CO COM 372460105 190 2000 SH OTR 1 2 3 4 2000 0 0 GILEAD SCIENCES INC COM 375558103 56 882 SH DFND 2 3 4 882 0 0 GILEAD SCIENCES INC COM 375558103 1669 26410 SH OTR 1 2 3 4 26410 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 742 19721 SH OTR 1 2 3 4 19721 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 48 3190 SH OTR 1 2 3 4 3190 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3298 16408 SH DFND 2 3 4 16266 0 142 GOLDMAN SACHS GROUP INC COM 38141G104 17497 87062 SH OTR 1 2 3 4 87012 50 0 GRAINGER W W INC COM 384802104 23 64 SH OTR 1 2 3 4 64 0 0 HANESBRANDS INC COM 410345102 28 1757 SH OTR 1 3 4 0 0 1757 HARTFORD FINL SVCS GROUP INC COM 416515104 2173 58945 SH OTR 1 2 3 4 58945 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 792 21487 SH DFND 2 3 4 21185 0 302 HASBRO INC COM 418056107 17 204 SH OTR 1 2 3 4 204 0 0 HD SUPPLY HLDGS INC COM 40416M105 4 101 SH OTR 1 2 3 4 101 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 341 12550 SH OTR 1 2 3 4 12550 0 0 HENRY SCHEIN INC COM 806407102 50 850 SH OTR 1 2 3 4 850 0 0 HERITAGE FINL CORP WASH COM 42722X106 65 3560 SH OTR 1 2 3 4 0 0 3560 HERSHEY CO COM 427866108 316 2204 SH OTR 1 2 3 4 2204 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 1030 SH OTR 1 3 4 0 0 1030 HEWLETT PACKARD ENTERPRISE C COM 42824C109 30 3200 SH OTR 1 2 3 4 3200 0 0 HOLOGIC INC COM 436440101 185 2785 SH OTR 1 2 3 4 2785 0 0 HOME DEPOT INC COM 437076102 61752 222361 SH OTR 1 2 3 4 220696 680 985 HOME DEPOT INC COM 437076102 209 751 SH DFND 2 3 4 751 0 0 HOME DEPOT INC COM 437076102 26 93 SH OTR 1 3 4 0 0 93 HONEYWELL INTL INC COM 438516106 2931 17808 SH DFND 2 3 4 17494 0 314 HONEYWELL INTL INC COM 438516106 24219 147127 SH OTR 1 2 3 4 146782 215 130 HP INC COM 40434L105 342 18000 SH OTR 1 2 3 4 18000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 8 426 SH OTR 1 2 3 4 426 0 0 HUBBELL INC COM 443510607 109 800 SH OTR 1 2 3 4 800 0 0 HUMANA INC COM 444859102 50 121 SH DFND 2 3 4 121 0 0 HUMANA INC COM 444859102 204 493 SH OTR 1 2 3 4 493 0 0 HUNT J B TRANS SVCS INC COM 445658107 2165 17134 SH DFND 2 3 4 16828 0 306 HUNT J B TRANS SVCS INC COM 445658107 8453 66889 SH OTR 1 2 3 4 66889 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1970 214880 SH OTR 1 2 3 4 212280 2600 0 HUNTINGTON INGALLS INDS INC COM 446413106 22 157 SH OTR 1 2 3 4 157 0 0 ICON PLC SHS G4705A100 29 153 SH OTR 1 3 4 0 0 153 ILLINOIS TOOL WKS INC COM 452308109 320 1658 SH OTR 1 2 3 4 1154 504 0 ILLUMINA INC COM 452327109 4327 14001 SH OTR 1 2 3 4 14001 0 0 ILLUMINA INC COM 452327109 1273 4120 SH DFND 2 3 4 4120 0 0 IMPERIAL OIL LTD COM NEW 453038408 23 1900 SH OTR 1 2 3 4 1900 0 0 INGERSOLL RAND INC COM 45687V106 25 705 SH OTR 1 2 3 4 0 0 705 INTEL CORP COM 458140100 32 615 SH DFND 2 3 4 615 0 0 INTEL CORP COM 458140100 22890 442070 SH OTR 1 2 3 4 436365 855 4850 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3216 32144 SH OTR 1 2 3 4 32144 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 60 SH OTR 1 3 4 0 0 60 INTERNATIONAL BUSINESS MACHS COM 459200101 4936 40566 SH OTR 1 2 3 4 39716 850 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 152 3431 SH DFND 3 4 5 3431 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29 238 SH OTR 1 2 3 4 238 0 0 INTERNATIONAL PAPER CO COM 460146103 409 10077 SH OTR 1 2 3 4 9896 181 0 INTUIT COM 461202103 1 4 SH OTR 1 2 3 4 4 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 368 29463 SH OTR 1 2 3 4 29463 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 26 2000 SH OTR 1 2 3 4 2000 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29 541 SH OTR 1 2 3 4 541 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 347 15967 SH OTR 1 2 3 4 15967 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 396 26877 SH OTR 1 2 3 4 26877 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 14 505 SH OTR 1 2 3 4 505 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 2020 CB 46138J502 110 5193 SH OTR 1 2 3 4 5193 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 S&P500 EQL WGT 46137V357 2161 19993 SH OTR 1 2 3 4 19993 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 18 528 SH OTR 1 2 3 4 528 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 35 311 SH OTR 1 2 3 4 311 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 63 1600 SH OTR 1 2 3 4 1600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 29 202 SH OTR 1 2 3 4 202 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 45 800 SH OTR 1 2 3 4 800 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 114 7930 SH OTR 1 2 3 4 7930 0 0 INVESCO LTD SHS G491BT108 1013 88787 SH OTR 1 2 3 4 88787 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3098 11151 SH OTR 1 2 3 4 11151 0 0 IPG PHOTONICS CORP COM 44980X109 14 80 SH OTR 1 3 4 0 0 80 IQVIA HLDGS INC COM 46266C105 5 30 SH OTR 1 3 4 0 0 30 ISHARES GOLD TRUST ISHARES 464285105 54 3000 SH OTR 1 3 4 0 0 3000 ISHARES GOLD TRUST ISHARES 464285105 33593 1867328 SH OTR 1 2 3 4 1863066 715 3547 ISHARES GOLD TRUST ISHARES 464285105 853 47393 SH DFND 2 3 4 38000 0 9393 ISHARES INC CORE MSCI EMKT 46434G103 10479 198460 SH OTR 1 2 3 4 198460 0 0 ISHARES INC MSCI PAC JP ETF 464286665 20 500 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 SINGPOR ETF 46434G780 18 960 SH OTR 1 3 4 0 0 960 ISHARES INC CORE MSCI EMKT 46434G103 144 2727 SH DFND 2 3 4 2727 0 0 ISHARES INC MSCI EMERG MKT 46434G889 6964 158708 SH OTR 1 2 3 4 158638 70 0 ISHARES INC MSCI MEXICO ETF 464286822 17 503 SH OTR 1 3 4 0 0 503 ISHARES INC ESG AWR MSCI EM 46434G863 33 930 SH OTR 1 2 3 4 930 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 16 1500 SH OTR 1 2 3 4 1500 0 0 ISHARES SILVER TR ISHARES 46428Q109 976 45091 SH OTR 1 2 3 4 45091 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 158 2475 SH OTR 1 2 3 4 2475 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 51 748 SH OTR 1 2 3 4 748 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12912 292858 SH OTR 1 2 3 4 291683 500 675 ISHARES TR RUS 1000 GRW ETF 464287614 7243 33397 SH OTR 1 2 3 4 33397 0 0 ISHARES TR CORE US AGGBD ET 464287226 28381 240394 SH OTR 1 2 3 4 239957 437 0 ISHARES TR EAFE GRWTH ETF 464288885 13138 146175 SH OTR 1 2 3 4 146175 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 55 1665 SH OTR 1 2 3 4 1665 0 0 ISHARES TR MSCI USA SML CP 46434V290 5141 137946 SH OTR 1 2 3 4 137746 200 0 ISHARES TR INTL SEL DIV ETF 464288448 459 18399 SH OTR 1 2 3 4 17199 1200 0 ISHARES TR RUS MID CAP ETF 464287499 1238 21570 SH DFND 2 3 4 13568 0 8002 ISHARES TR AGENCY BOND ETF 464288166 210 1733 SH OTR 1 2 3 4 1597 0 136 ISHARES TR MICRO-CAP ETF 464288869 18 200 SH OTR 1 2 3 4 200 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3 88 SH OTR 1 2 3 4 88 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2955 25012 SH OTR 1 2 3 4 25012 0 0 ISHARES TR SELECT DIVID ETF 464287168 2853 34995 SH OTR 1 2 3 4 34495 0 500 ISHARES TR IBOXX HI YD ETF 464288513 80 950 SH OTR 1 2 3 4 950 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 850 3837 SH DFND 2 3 4 3757 0 80 ISHARES TR USD INV GRDE ETF 464288620 334 5500 SH DFND 2 3 4 0 0 5500 ISHARES TR ISHS 1-5YR INVS 464288646 33 600 SH DFND 2 3 4 600 0 0 ISHARES TR RUS MID CAP ETF 464287499 20693 360636 SH OTR 1 2 3 4 359936 400 300 ISHARES TR RUS MD CP GR ETF 464287481 7059 40834 SH OTR 1 2 3 4 40834 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 137 1794 SH OTR 1 2 3 4 1794 0 0 ISHARES TR CORE S&P500 ETF 464287200 87087 259142 SH OTR 1 2 3 4 258247 800 95 ISHARES TR RUSSELL 2000 ETF 464287655 39 260 SH OTR 1 3 4 0 0 260 ISHARES TR RUS MDCP VAL ETF 464287473 564 6981 SH DFND 2 3 4 6981 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10768 108408 SH OTR 1 2 3 4 107608 710 90 ISHARES TR TIPS BD ETF 464287176 8 65 SH DFND 2 3 4 65 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 15138 65508 SH OTR 1 2 3 4 62490 3018 0 ISHARES TR CORE HIGH DV ETF 46429B663 794 9867 SH OTR 1 2 3 4 9867 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1058 9124 SH OTR 1 2 3 4 9124 0 0 ISHARES TR CORE S&P500 ETF 464287200 4307 12817 SH DFND 2 3 4 11777 0 1040 ISHARES TR CORE MSCI EAFE 46432F842 468 7762 SH DFND 2 3 4 7628 0 134 ISHARES TR COHEN STEER REIT 464287564 8187 80254 SH OTR 1 2 3 4 78594 220 1440 ISHARES TR NASDAQ BIOTECH 464287556 1091 8056 SH OTR 1 2 3 4 8056 0 0 ISHARES TR HDG MSCI EAFE 46434V803 811 29462 SH DFND 2 3 4 24372 0 5090 ISHARES TR EAFE VALUE ETF 464288877 1315 32586 SH DFND 2 3 4 30844 0 1742 ISHARES TR MSCI INTL MULTFT 46434V274 6728 276858 SH OTR 1 2 3 4 276858 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 24 575 SH OTR 1 2 3 4 575 0 0 ISHARES TR US AER DEF ETF 464288760 37 235 SH OTR 1 2 3 4 235 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 147 2421 SH DFND 2 3 4 2421 0 0 ISHARES TR US TREAS BD ETF 46429B267 2050 73344 SH OTR 1 2 3 4 70404 0 2940 ISHARES TR INTL PFD STK ETF 46429B135 60 4266 SH OTR 1 3 4 0 0 4266 ISHARES TR GLOBAL REIT ETF 46434V647 5 236 SH OTR 1 2 3 4 236 0 0 ISHARES TR U.S. FINLS ETF 464287788 14 119 SH OTR 1 2 3 4 119 0 0 ISHARES TR MSCI KLD400 SOC 464288570 243 1901 SH OTR 1 2 3 4 1803 0 98 ISHARES TR SELECT DIVID ETF 464287168 5 63 SH DFND 2 3 4 63 0 0 ISHARES TR U.S. MED DVC ETF 464288810 38 126 SH OTR 1 2 3 4 126 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2106 17824 SH DFND 2 3 4 17824 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4217 17631 SH OTR 1 2 3 4 17581 50 0 ISHARES TR MBS ETF 464288588 121 1100 SH DFND 2 3 4 0 0 1100 ISHARES TR HDG MSCI EAFE 46434V803 21837 792922 SH OTR 1 2 3 4 792922 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5404 23388 SH DFND 2 3 4 23237 0 151 ISHARES TR RUS 1000 ETF 464287622 10222 54620 SH OTR 1 2 3 4 54260 360 0 ISHARES TR GLOBAL TECH ETF 464287291 41 157 SH OTR 1 2 3 4 157 0 0 ISHARES TR CORE US AGGBD ET 464287226 988 8368 SH DFND 2 3 4 4368 0 4000 ISHARES TR ISHS 5-10YR INVT 464288638 463 7608 SH OTR 1 2 3 4 7350 258 0 ISHARES TR EXPND TEC SC ETF 464287549 54 175 SH OTR 1 2 3 4 175 0 0 ISHARES TR TIPS BD ETF 464287176 4163 32912 SH OTR 1 2 3 4 27712 5200 0 ISHARES TR ISHS 1-5YR INVS 464288646 125 2284 SH OTR 1 3 4 0 0 2284 ISHARES TR CALIF MUN BD ETF 464288356 11765 188567 SH OTR 1 2 3 4 188567 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 26 358 SH OTR 1 2 3 4 358 0 0 ISHARES TR MSCI EAFE ETF 464287465 36307 570416 SH OTR 1 2 3 4 567651 2765 0 ISHARES TR EAFE VALUE ETF 464288877 7584 187966 SH OTR 1 2 3 4 187966 0 0 ISHARES TR 20 YR TR BD ETF 464287432 31 188 SH OTR 1 2 3 4 188 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 869 4440 SH OTR 1 2 3 4 4440 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 341 1750 SH OTR 1 2 3 4 1750 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 39407 263079 SH OTR 1 2 3 4 260568 1805 706 ISHARES TR CORE S&P MCP ETF 464287507 7811 42150 SH OTR 1 2 3 4 41483 667 0 ISHARES TR S&P 500 VAL ETF 464287408 4816 42832 SH DFND 2 3 4 41927 0 905 ISHARES TR US TREAS BD ETF 46429B267 255 9111 SH DFND 2 3 4 5111 0 4000 ISHARES TR ISHS 1-5YR INVS 464288646 695 12656 SH OTR 1 2 3 4 12656 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 188 1409 SH OTR 1 2 3 4 1409 0 0 ISHARES TR CORE S&P SCP ETF 464287804 16656 237164 SH OTR 1 2 3 4 236664 500 0 ISHARES TR PFD AND INCM SEC 464288687 13205 362288 SH OTR 1 2 3 4 361588 700 0 ISHARES TR RUS 2000 VAL ETF 464287630 596 5997 SH DFND 2 3 4 5732 0 265 ISHARES TR COHEN STEER REIT 464287564 446 4373 SH DFND 2 3 4 2214 0 2159 ISHARES TR RUS MD CP GR ETF 464287481 776 4489 SH DFND 2 3 4 4489 0 0 ISHARES TR SHORT TREAS BD 464288679 78 701 SH OTR 1 2 3 4 701 0 0 ISHARES TR U.S. REAL ES ETF 464287739 46 577 SH OTR 1 2 3 4 577 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2884 21384 SH OTR 1 2 3 4 20859 525 0 ISHARES TR S&P 500 VAL ETF 464287408 12512 111264 SH OTR 1 2 3 4 106742 4403 119 ISHARES TR CRE U S REIT ETF 464288521 13 300 SH OTR 1 2 3 4 300 0 0 ISHARES TR IBOXX INV CP ETF 464287242 88 653 SH OTR 1 2 3 4 653 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1210 8080 SH DFND 2 3 4 7976 0 104 ISHARES TR MBS ETF 464288588 1174 10638 SH OTR 1 2 3 4 10638 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 110 903 SH OTR 1 2 3 4 903 0 0 ISHARES TR CMBS ETF 46429B366 23 411 SH OTR 1 2 3 4 411 0 0 ISHARES TR USD INV GRDE ETF 464288620 11145 183374 SH OTR 1 2 3 4 183374 0 0 ISHARES TR CMBS ETF 46429B366 122 2200 SH DFND 2 3 4 0 0 2200 ISHARES TR SP SMCP600VL ETF 464287879 3290 26872 SH OTR 1 2 3 4 26252 620 0 ISHARES TR RUS MDCP VAL ETF 464287473 2899 35864 SH OTR 1 2 3 4 35864 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1905 21190 SH DFND 2 3 4 19808 0 1382 ISHARES TR MSCI EMG MKT ETF 464287234 1122 25438 SH DFND 2 3 4 25138 0 300 ISHARES TR MSCI EAFE ETF 464287465 2829 44451 SH DFND 2 3 4 43755 0 696 ISHARES TR CORE MSCI EAFE 46432F842 19279 319820 SH OTR 1 2 3 4 318020 1800 0 ISHARES TR MSCI USA ESG SLC 464288802 200 1360 SH OTR 1 2 3 4 1360 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2656 12245 SH DFND 2 3 4 12245 0 0 ISHARES TR S&P SML 600 GWT 464287887 5219 29580 SH OTR 1 2 3 4 28890 540 150 ISHARES TR RUS 2000 GRW ETF 464287648 12834 57935 SH OTR 1 2 3 4 57877 0 58 ISHARES TR JPMORGAN USD EMG 464288281 116 1044 SH OTR 1 2 3 4 1044 0 0 ITT INC COM 45073V108 2 26 SH OTR 1 2 3 4 26 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 12 489 SH OTR 1 2 3 4 489 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 102 2000 SH OTR 1 3 4 0 0 2000 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 99 1332 SH OTR 1 2 3 4 1332 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 35 1509 SH OTR 1 2 3 4 1509 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 132 2553 SH OTR 1 2 3 4 2553 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 127 4457 SH OTR 1 2 3 4 4457 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 16 685 SH OTR 1 2 3 4 685 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 5 231 SH OTR 1 2 3 4 231 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 32 227 SH OTR 1 3 4 0 0 227 JOHNSON & JOHNSON COM 478160104 71 480 SH DFND 2 3 4 480 0 0 JOHNSON & JOHNSON COM 478160104 37325 250704 SH OTR 1 2 3 4 243559 300 6845 JOHNSON & JOHNSON COM 478160104 6 38 SH OTR 1 3 4 0 0 38 JOHNSON CTLS INTL PLC SHS G51502105 494 12090 SH OTR 1 2 3 4 12090 0 0 JOHNSON CTLS INTL PLC SHS G51502105 29 702 SH OTR 1 3 4 0 0 702 JPMORGAN CHASE & CO COM 46625H100 54857 569823 SH OTR 1 2 3 4 549693 4360 15770 JPMORGAN CHASE & CO COM 46625H100 4139 42990 SH DFND 2 3 4 42195 0 795 JPMORGAN CHASE & CO COM 46625H100 49 511 SH OTR 1 3 4 0 0 511 KANSAS CITY SOUTHERN COM NEW 485170302 90 500 SH OTR 1 2 3 4 500 0 0 KBR INC COM 48242W106 29 1275 SH OTR 1 3 4 0 0 1275 KELLOGG CO COM 487836108 346 5359 SH OTR 1 2 3 4 5359 0 0 KEYCORP COM 493267108 384 32174 SH OTR 1 2 3 4 32174 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 53 535 SH OTR 1 2 3 4 535 0 0 KIMBERLY CLARK CORP COM 494368103 8034 54409 SH OTR 1 2 3 4 50759 3200 450 KIMCO RLTY CORP COM 49446R109 11 1000 SH OTR 1 2 3 4 1000 0 0 KINDER MORGAN INC DEL COM 49456B101 53 4298 SH OTR 1 2 3 4 4298 0 0 KKR & CO INC COM 48251W104 120 3490 SH OTR 1 2 3 4 3490 0 0 KLA CORP COM NEW 482480100 5 27 SH OTR 1 2 3 4 27 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 21 521 SH OTR 1 2 3 4 521 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 11 161 SH OTR 1 2 3 4 161 0 0 KROGER CO COM 501044101 107 3170 SH OTR 1 2 3 4 3170 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 135 794 SH OTR 1 2 3 4 794 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 143 761 SH OTR 1 2 3 4 761 0 0 LANDSTAR SYS INC COM 515098101 100 800 SH OTR 1 2 3 4 800 0 0 LAUDER ESTEE COS INC CL A 518439104 1216 5573 SH OTR 1 2 3 4 5573 0 0 LEGGETT & PLATT INC COM 524660107 898 21805 SH OTR 1 2 3 4 21205 500 100 LENNAR CORP CL A 526057104 25 300 SH OTR 1 2 3 4 300 0 0 LENNAR CORP CL A 526057104 31 381 SH OTR 1 3 4 0 0 381 LILLY ELI & CO COM 532457108 24675 166703 SH OTR 1 2 3 4 164993 1710 0 LILLY ELI & CO COM 532457108 3920 26483 SH DFND 2 3 4 26075 0 408 LINDE PLC SHS G5494J103 4033 16936 SH DFND 2 3 4 16622 0 314 LINDE PLC SHS G5494J103 17304 72666 SH OTR 1 2 3 4 72581 35 50 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 13 SH OTR 1 2 3 4 0 0 13 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 13 SH OTR 1 2 3 4 0 0 13 LOCKHEED MARTIN CORP COM 539830109 8252 21531 SH OTR 1 2 3 4 20966 265 300 LOWES COS INC COM 548661107 12882 77666 SH OTR 1 2 3 4 77391 275 0 LOWES COS INC COM 548661107 3228 19461 SH DFND 2 3 4 19059 0 402 LULULEMON ATHLETICA INC COM 550021109 50 151 SH DFND 2 3 4 151 0 0 LULULEMON ATHLETICA INC COM 550021109 2259 6858 SH OTR 1 2 3 4 6858 0 0 LUMEN TECHNOLOGIES INC COM 156700106 0 3 SH OTR 1 2 3 4 3 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 70 SH OTR 1 2 3 4 70 0 0 MACYS INC COM 55616P104 16 2892 SH OTR 1 2 3 4 0 2892 0 MANULIFE FINL CORP COM 56501R106 17 1192 SH OTR 1 2 3 4 1192 0 0 MARATHON PETE CORP COM 56585A102 352 12000 SH OTR 1 2 3 4 11800 0 200 MARRIOTT INTL INC NEW CL A 571903202 744 8032 SH OTR 1 2 3 4 8032 0 0 MARSH & MCLENNAN COS INC COM 571748102 109 954 SH OTR 1 2 3 4 954 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17 427 SH OTR 1 2 3 4 427 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4819 14251 SH DFND 2 3 4 13995 0 256 MASTERCARD INCORPORATED CL A 57636Q104 26816 79298 SH OTR 1 2 3 4 78903 255 140 MAXIM INTEGRATED PRODS INC COM 57772K101 7 98 SH OTR 1 2 3 4 98 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2226 11467 SH OTR 1 2 3 4 11467 0 0 MCDONALDS CORP COM 580135101 3014 13734 SH DFND 2 3 4 13659 0 75 MCDONALDS CORP COM 580135101 34795 158528 SH OTR 1 2 3 4 157418 210 900 MCKESSON CORP COM 58155Q103 31 208 SH OTR 1 2 3 4 8 200 0 MEDTRONIC PLC SHS G5960L103 18401 177071 SH OTR 1 2 3 4 176173 575 323 MEDTRONIC PLC SHS G5960L103 3383 32558 SH DFND 2 3 4 32069 0 489 MERCK & CO. INC COM 58933Y105 3 38 SH OTR 1 3 4 0 0 38 MERCK & CO. INC COM 58933Y105 4093 49338 SH DFND 2 3 4 48673 0 665 MERCK & CO. INC COM 58933Y105 31947 385132 SH OTR 1 2 3 4 380707 3950 475 METLIFE INC COM 59156R108 65 1756 SH OTR 1 2 3 4 1756 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1636 15916 SH OTR 1 2 3 4 15556 260 100 MICROSOFT CORP COM 594918104 153041 727623 SH OTR 1 2 3 4 719444 2540 5639 MICROSOFT CORP COM 594918104 17117 81382 SH DFND 2 3 4 80007 0 1375 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 7 1797 SH OTR 1 2 3 4 0 0 1797 MODERNA INC COM 60770K107 35 500 SH OTR 1 2 3 4 500 0 0 MOHAWK INDS INC COM 608190104 9 93 SH OTR 1 2 3 4 93 0 0 MONDELEZ INTL INC CL A 609207105 2750 47876 SH DFND 2 3 4 47163 0 713 MONDELEZ INTL INC CL A 609207105 16014 278745 SH OTR 1 2 3 4 277845 300 600 MOSAIC CO NEW COM 61945C103 1 66 SH OTR 1 2 3 4 66 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 357 2278 SH OTR 1 2 3 4 278 2000 0 MYLAN NV SHS EURO N59465109 16 1057 SH OTR 1 3 4 0 0 1057 NATIONAL GRID PLC SPONSORED ADR NE 636274409 45 774 SH OTR 1 2 3 4 774 0 0 NETAPP INC COM 64110D104 3 76 SH OTR 1 2 3 4 76 0 0 NETFLIX INC COM 64110L106 2 3 SH OTR 1 2 3 4 3 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 6093 130522 SH DFND 3 4 5 130522 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 1548 28527 SH DFND 3 4 5 28527 0 0 NEXTERA ENERGY INC COM 65339F101 278 1000 SH DFND 2 3 4 1000 0 0 NEXTERA ENERGY INC COM 65339F101 10116 36445 SH OTR 1 2 3 4 34393 0 2052 NIKE INC CL B 654106103 290 2312 SH DFND 2 3 4 2052 0 260 NIKE INC CL B 654106103 9481 75519 SH OTR 1 2 3 4 75519 0 0 NOKIA CORP SPONSORED ADR 654902204 9 2400 SH OTR 1 2 3 4 2400 0 0 NORDSTROM INC COM 655664100 0 40 SH OTR 1 2 3 4 40 0 0 NORFOLK SOUTHN CORP COM 655844108 2683 12536 SH OTR 1 2 3 4 12536 0 0 NORTHERN TR CORP COM 665859104 147 1885 SH OTR 1 2 3 4 1885 0 0 NORTHROP GRUMMAN CORP COM 666807102 271 860 SH DFND 2 3 4 717 0 143 NORTHROP GRUMMAN CORP COM 666807102 17592 55760 SH OTR 1 2 3 4 55700 0 60 NORTONLIFELOCK INC COM 668771108 301 14440 SH OTR 1 2 3 4 14440 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1943 22347 SH OTR 1 2 3 4 21909 238 200 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2646 253000 PRN DFND 3 4 5 253000 0 0 NOVO-NORDISK A S ADR 670100205 199 2870 SH DFND 2 3 4 2635 0 235 NOVO-NORDISK A S ADR 670100205 1675 24124 SH OTR 1 2 3 4 24124 0 0 NUCOR CORP COM 670346105 20 450 SH OTR 1 2 3 4 450 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 388 26650 SH OTR 1 2 3 4 26650 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 90 10225 SH OTR 1 2 3 4 10225 0 0 NVIDIA CORPORATION COM 67066G104 379 700 SH OTR 1 2 3 4 700 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 956 SH OTR 1 2 3 4 956 0 0 OCCIDENTAL PETE CORP COM 674599105 74 7428 SH OTR 1 2 3 4 7428 0 0 OGE ENERGY CORP COM 670837103 8 268 SH OTR 1 2 3 4 268 0 0 OMNICOM GROUP INC COM 681919106 15 300 SH OTR 1 2 3 4 300 0 0 ORACLE CORP COM 68389X105 9242 154811 SH OTR 1 2 3 4 154271 540 0 OREILLY AUTOMOTIVE INC COM 67103H107 4548 9864 SH OTR 1 2 3 4 9799 65 0 OREILLY AUTOMOTIVE INC COM 67103H107 2301 4990 SH DFND 2 3 4 4911 0 79 OTIS WORLDWIDE CORP COM 68902V107 1738 27840 SH DFND 2 3 4 27804 0 36 OTIS WORLDWIDE CORP COM 68902V107 5951 95338 SH OTR 1 2 3 4 94808 130 400 OUTFRONT MEDIA INC COM 69007J106 1142 78490 SH OTR 1 2 3 4 78490 0 0 PACCAR INC COM 693718108 325 3816 SH OTR 1 2 3 4 3816 0 0 PALO ALTO NETWORKS INC COM 697435105 5 21 SH OTR 1 2 3 4 21 0 0 PARKER-HANNIFIN CORP COM 701094104 963 4760 SH DFND 2 3 4 4760 0 0 PARKER-HANNIFIN CORP COM 701094104 2995 14803 SH OTR 1 2 3 4 14803 0 0 PAYCHEX INC COM 704326107 7822 98054 SH OTR 1 2 3 4 98054 0 0 PAYPAL HLDGS INC COM 70450Y103 61 309 SH DFND 2 3 4 309 0 0 PAYPAL HLDGS INC COM 70450Y103 4221 21422 SH OTR 1 2 3 4 21422 0 0 PAYPAL HLDGS INC COM 70450Y103 9 44 SH OTR 1 3 4 0 0 44 PEPSICO INC COM 713448108 22586 162957 SH OTR 1 2 3 4 162042 265 650 PEPSICO INC COM 713448108 6 44 SH OTR 1 3 4 0 0 44 PERSPECTA INC COM 715347100 18 903 SH OTR 1 2 3 4 903 0 0 PFIZER INC COM 717081103 36326 989819 SH OTR 1 2 3 4 958709 19010 12100 PFIZER INC COM 717081103 228 6222 SH DFND 2 3 4 4922 0 1300 PG&E CORP COM 69331C108 1131 120410 SH DFND 3 4 5 120410 0 0 PHILIP MORRIS INTL INC COM 718172109 181 2412 SH DFND 2 3 4 1958 0 454 PHILIP MORRIS INTL INC COM 718172109 12353 164723 SH OTR 1 2 3 4 164673 0 50 PHILLIPS 66 COM 718546104 2450 47264 SH OTR 1 2 3 4 45379 286 1599 PHILLIPS 66 COM 718546104 887 17110 SH DFND 2 3 4 17110 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 305 28620 SH OTR 1 2 3 4 28620 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 18 188 SH OTR 1 2 3 4 188 0 0 PINNACLE WEST CAP CORP COM 723484101 691 9271 SH OTR 1 2 3 4 9271 0 0 PNC FINL SVCS GROUP INC COM 693475105 8417 76579 SH OTR 1 2 3 4 76579 0 0 PNC FINL SVCS GROUP INC COM 693475105 1925 17516 SH DFND 2 3 4 17178 0 338 PPG INDS INC COM 693506107 2150 17613 SH OTR 1 2 3 4 17013 600 0 PPL CORP COM 69351T106 31 1150 SH OTR 1 2 3 4 1150 0 0 PRICE T ROWE GROUP INC COM 74144T108 541 4223 SH OTR 1 2 3 4 4223 0 0 PROCTER AND GAMBLE CO COM 742718109 4189 30136 SH DFND 2 3 4 29678 0 458 PROCTER AND GAMBLE CO COM 742718109 63616 457705 SH OTR 1 2 3 4 432096 7010 18599 PROGRESSIVE CORP COM 743315103 205 2166 SH OTR 1 2 3 4 2166 0 0 PROLOGIS INC. COM 74340W103 1539 15295 SH OTR 1 2 3 4 15295 0 0 PROLOGIS INC. COM 74340W103 86 851 SH DFND 2 3 4 751 0 100 PROSHARES TR S&P 500 DV ARIST 74348A467 36 500 SH OTR 1 2 3 4 500 0 0 PRUDENTIAL FINL INC COM 744320102 1978 31137 SH OTR 1 2 3 4 31137 0 0 PUBLIC STORAGE COM 74460D109 31 141 SH OTR 1 3 4 0 0 141 PUBLIC STORAGE COM 74460D109 388 1744 SH OTR 1 2 3 4 1744 0 0 PUBLIC STORAGE COM 74460D109 154 693 SH DFND 2 3 4 606 0 87 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 255 4650 SH OTR 1 2 3 4 4650 0 0 PULTE GROUP INC COM 745867101 10 208 SH OTR 1 2 3 4 208 0 0 PVH CORPORATION COM 693656100 812 13611 SH OTR 1 2 3 4 13611 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 1724 12204 SH DFND 3 4 5 12204 0 0 QUALCOMM INC COM 747525103 41 351 SH DFND 2 3 4 351 0 0 QUALCOMM INC COM 747525103 16314 138630 SH OTR 1 2 3 4 137855 50 725 QUEST DIAGNOSTICS INC COM 74834L100 1277 11150 SH OTR 1 2 3 4 11150 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 28 483 SH DFND 2 3 4 410 0 73 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4686 81438 SH OTR 1 2 3 4 80378 260 800 REALTY INCOME CORP COM 756109104 390 6417 SH OTR 1 2 3 4 6417 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 203 6485 SH OTR 1 2 3 4 6485 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3054 5455 SH OTR 1 2 3 4 5455 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 50 SH OTR 1 3 4 0 0 50 RELIANCE STEEL & ALUMINUM CO COM 759509102 20 200 SH OTR 1 2 3 4 200 0 0 REPUBLIC SVCS INC COM 760759100 1068 11441 SH OTR 1 2 3 4 11441 0 0 RIO TINTO PLC SPONSORED ADR 767204100 27 450 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 12 3000 SH OTR 1 2 3 4 0 0 3000 ROCKWELL AUTOMATION INC COM 773903109 130 591 SH DFND 2 3 4 478 0 113 ROCKWELL AUTOMATION INC COM 773903109 2748 12451 SH OTR 1 2 3 4 12451 0 0 ROPER TECHNOLOGIES INC COM 776696106 8 20 SH OTR 1 3 4 0 0 20 ROSS STORES INC COM 778296103 39 420 SH OTR 1 2 3 4 420 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1065 42321 SH OTR 1 2 3 4 33321 9000 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 749 SH OTR 1 2 3 4 749 0 0 RPM INTL INC COM 749685103 60 730 SH OTR 1 2 3 4 730 0 0 S&P GLOBAL INC COM 78409V104 4428 12279 SH OTR 1 2 3 4 12279 0 0 SALESFORCE COM INC COM 79466L302 723 2877 SH OTR 1 2 3 4 2877 0 0 SANOFI SPONSORED ADR 80105N105 26 518 SH OTR 1 2 3 4 518 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 50 SH OTR 1 2 3 4 50 0 0 SCHLUMBERGER LTD COM 806857108 591 37953 SH OTR 1 2 3 4 34473 1480 2000 SCHLUMBERGER LTD COM 806857108 2 100 SH OTR 1 3 4 0 0 100 SCHWAB CHARLES CORP COM 808513105 1388 38324 SH DFND 2 3 4 37446 0 878 SCHWAB CHARLES CORP COM 808513105 6764 186706 SH OTR 1 2 3 4 186306 400 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 92 802 SH DFND 2 3 4 802 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 161 5122 SH DFND 2 3 4 5122 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 77 1500 SH DFND 2 3 4 0 0 1500 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4465 55375 SH OTR 1 2 3 4 55375 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 22 668 SH OTR 1 3 4 0 0 668 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 133 1671 SH OTR 1 2 3 4 1671 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1158 22480 SH OTR 1 2 3 4 22480 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27233 521796 SH OTR 1 2 3 4 521226 570 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 28854 250530 SH OTR 1 2 3 4 250296 234 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 39 1100 SH OTR 1 2 3 4 1100 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27 1022 SH OTR 1 3 4 0 0 1022 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 715 12887 SH OTR 1 2 3 4 12887 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 59 953 SH OTR 1 2 3 4 953 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8379 266839 SH OTR 1 2 3 4 266839 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 69 1241 SH OTR 1 2 3 4 1241 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 207 7741 SH OTR 1 2 3 4 7741 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 14 SH OTR 1 2 3 4 14 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9029 132155 SH OTR 1 2 3 4 132155 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 114 3239 SH OTR 1 2 3 4 3171 68 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 232 3015 SH OTR 1 2 3 4 3015 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2397 20537 SH OTR 1 2 3 4 20537 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 673 4576 SH OTR 1 2 3 4 4576 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 42 700 SH OTR 1 2 3 4 700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 97 1530 SH OTR 1 2 3 4 1530 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 270 4544 SH OTR 1 2 3 4 4544 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 137 4560 SH OTR 1 2 3 4 4560 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1001 41590 SH OTR 1 2 3 4 39771 494 1325 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 471 4468 SH OTR 1 2 3 4 4468 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 306 4781 SH OTR 1 2 3 4 4781 0 0 SEMPRA ENERGY COM 816851109 2785 23528 SH OTR 1 2 3 4 22325 0 1203 SEMPRA ENERGY 6% PFD CONV A 816851406 1635 16667 SH DFND 3 4 5 16667 0 0 SHERWIN WILLIAMS CO COM 824348106 175 251 SH OTR 1 2 3 4 251 0 0 SIMON PPTY GROUP INC NEW COM 828806109 247 3818 SH OTR 1 2 3 4 3818 0 0 SMUCKER J M CO COM NEW 832696405 27 236 SH OTR 1 2 3 4 236 0 0 SONY CORP SPONSORED ADR 835699307 63 825 SH OTR 1 2 3 4 825 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 392 11953 SH DFND 3 4 5 11953 0 0 SOUTHERN CO COM 842587107 368 6792 SH OTR 1 2 3 4 6792 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 608 13080 SH DFND 3 4 5 13080 0 0 SOUTHERN COPPER CORP COM 84265V105 148 3280 SH OTR 1 2 3 4 3280 0 0 SOUTHWEST AIRLS CO COM 844741108 10 271 SH OTR 1 2 3 4 271 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 749 2698 SH OTR 1 2 3 4 2698 0 0 SPDR GOLD TR GOLD SHS 78463V107 3853 21755 SH OTR 1 2 3 4 21705 30 20 SPDR GOLD TR GOLD SHS 78463V107 185 1044 SH DFND 2 3 4 1044 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 25 654 SH OTR 1 2 3 4 654 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 22 600 SH OTR 1 2 3 4 600 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3501 103794 SH OTR 1 2 3 4 102564 1230 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10 346 SH OTR 1 2 3 4 346 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46615 139195 SH OTR 1 2 3 4 139195 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8075 23833 SH OTR 1 2 3 4 23833 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 203 2942 SH OTR 1 2 3 4 2942 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 18 590 SH OTR 1 2 3 4 590 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 71 2300 SH OTR 1 2 3 4 2300 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1006 9650 SH OTR 1 2 3 4 9650 0 0 SPDR SER TR DJ REIT ETF 78464A607 174 2228 SH OTR 1 2 3 4 2228 0 0 SPDR SER TR S&P DIVID ETF 78464A763 924 9997 SH OTR 1 2 3 4 9997 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 228 5255 SH OTR 1 2 3 4 5255 0 0 SQUARE INC CL A 852234103 73 450 SH OTR 1 2 3 4 450 0 0 STANLEY BLACK & DECKER INC COM 854502101 1671 10300 SH DFND 2 3 4 10300 0 0 STANLEY BLACK & DECKER INC COM 854502101 4828 29768 SH OTR 1 2 3 4 29768 0 0 STARBUCKS CORP COM 855244109 125 1453 SH DFND 2 3 4 1453 0 0 STARBUCKS CORP COM 855244109 11938 138939 SH OTR 1 2 3 4 138464 225 250 STATE STR CORP COM 857477103 15 251 SH OTR 1 2 3 4 251 0 0 STRYKER CORPORATION COM 863667101 3069 14727 SH OTR 1 2 3 4 14727 0 0 SUNCOR ENERGY INC NEW COM 867224107 1059 86627 SH OTR 1 2 3 4 86627 0 0 SVB FINANCIAL GROUP COM 78486Q101 577 2397 SH OTR 1 2 3 4 2397 0 0 SYNOPSYS INC COM 871607107 86 400 SH OTR 1 2 3 4 400 0 0 SYSCO CORP COM 871829107 263 4230 SH OTR 1 2 3 4 4230 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34 418 SH OTR 1 2 3 4 418 0 0 TARGET CORP COM 87612E106 23765 150965 SH OTR 1 2 3 4 150290 0 675 TE CONNECTIVITY LTD REG SHS H84989104 2410 24653 SH OTR 1 2 3 4 24653 0 0 TELADOC HEALTH INC COM 87918A105 2167 9886 SH OTR 1 2 3 4 9886 0 0 TELADOC HEALTH INC COM 87918A105 18 80 SH DFND 2 3 4 0 0 80 TELEFLEX INCORPORATED COM 879369106 86 252 SH OTR 1 2 3 4 252 0 0 TEXAS INSTRS INC COM 882508104 7017 49140 SH OTR 1 2 3 4 48910 180 50 TEXAS INSTRS INC COM 882508104 196 1372 SH DFND 2 3 4 1110 0 262 TEXAS PAC LD TR SUB CTF PROP I T 882610108 113 250 SH OTR 1 2 3 4 0 0 250 THERMO FISHER SCIENTIFIC INC COM 883556102 2729 6182 SH OTR 1 2 3 4 6182 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29 65 SH OTR 1 3 4 0 0 65 THOMSON REUTERS CORP. COM NEW 884903709 3 41 SH OTR 1 2 3 4 41 0 0 TJX COS INC NEW COM 872540109 8885 159653 SH OTR 1 2 3 4 158933 720 0 TJX COS INC NEW COM 872540109 1586 28491 SH DFND 2 3 4 27917 0 574 T-MOBILE US INC COM 872590104 108 942 SH OTR 1 2 3 4 942 0 0 T-MOBILE US INC COM 872590104 30 263 SH DFND 2 3 4 263 0 0 T-MOBILE US INC COM 872590104 1624 14200 SH DFND 3 4 5 14200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 50 1080 SH OTR 1 2 3 4 1080 0 0 TOTAL SE SPONSORED ADS 89151E109 6 175 SH OTR 1 2 3 4 175 0 0 TRACTOR SUPPLY CO COM 892356106 129 898 SH OTR 1 2 3 4 898 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 243 2000 SH OTR 1 2 3 4 1200 0 800 TRAVELERS COMPANIES INC COM 89417E109 1151 10635 SH OTR 1 2 3 4 9721 372 542 TRUIST FINL CORP COM 89832Q109 59 1554 SH OTR 1 2 3 4 1554 0 0 TYSON FOODS INC CL A 902494103 23 391 SH OTR 1 3 4 0 0 391 UBS GROUP AG SHS H42097107 22 2000 SH OTR 1 2 3 4 2000 0 0 UNDER ARMOUR INC CL A 904311107 34 3000 SH OTR 1 2 3 4 3000 0 0 UNDER ARMOUR INC CL C 904311206 30 3021 SH OTR 1 2 3 4 3021 0 0 UNILEVER N V N Y SHS NEW 904784709 313 5177 SH OTR 1 2 3 4 5177 0 0 UNILEVER PLC SPON ADR NEW 904767704 187 3039 SH OTR 1 2 3 4 3039 0 0 UNION PAC CORP COM 907818108 5823 29577 SH OTR 1 2 3 4 29577 0 0 UNITED PARCEL SERVICE INC CL B 911312106 40219 241368 SH OTR 1 2 3 4 240438 300 630 UNITED PARCEL SERVICE INC CL B 911312106 3442 20659 SH DFND 2 3 4 20200 0 459 UNITEDHEALTH GROUP INC COM 91324P102 16569 53146 SH OTR 1 2 3 4 53071 0 75 UNITEDHEALTH GROUP INC COM 91324P102 3152 10110 SH DFND 2 3 4 10110 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 54 300 SH OTR 1 2 3 4 300 0 0 US BANCORP DEL COM NEW 902973304 75 2081 SH DFND 2 3 4 2081 0 0 US BANCORP DEL COM NEW 902973304 8680 242111 SH OTR 1 2 3 4 240611 0 1500 V F CORP COM 918204108 997 14194 SH DFND 2 3 4 13994 0 200 V F CORP COM 918204108 5406 76955 SH OTR 1 2 3 4 76955 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 83 4504 SH OTR 1 3 4 0 0 4504 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 5 30 SH OTR 1 2 3 4 30 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 247 12875 SH OTR 1 2 3 4 12875 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 69 1150 SH OTR 1 2 3 4 1150 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 348 6786 SH OTR 1 2 3 4 6786 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 20 500 SH OTR 1 2 3 4 500 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 48 229 SH OTR 1 2 3 4 229 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 292 3516 SH DFND 2 3 4 16 0 3500 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1112 9943 SH OTR 1 2 3 4 9943 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7837 88834 SH OTR 1 2 3 4 88834 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 150 1700 SH DFND 2 3 4 0 0 1700 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3733 44950 SH OTR 1 2 3 4 44950 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 242 2587 SH OTR 1 2 3 4 2587 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 582 10002 SH OTR 1 2 3 4 10002 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51373 166986 SH DFND 2 3 4 166986 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 45953 298787 SH OTR 1 2 3 4 298320 467 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 217 1008 SH DFND 2 3 4 307 0 701 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30 229 SH OTR 1 2 3 4 229 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13344 62086 SH OTR 1 2 3 4 61794 292 0 VANGUARD INDEX FDS VALUE ETF 922908744 5961 57034 SH OTR 1 2 3 4 57034 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5976 33905 SH DFND 2 3 4 33126 0 779 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4001 22213 SH OTR 1 2 3 4 22193 20 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 53 475 SH DFND 2 3 4 0 0 475 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 168 935 SH DFND 2 3 4 935 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 14835 84166 SH OTR 1 2 3 4 84081 0 85 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2313 22813 SH OTR 1 2 3 4 22813 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 614 7777 SH DFND 2 3 4 5032 0 2745 VANGUARD INDEX FDS VALUE ETF 922908744 470 4495 SH DFND 2 3 4 1752 0 2743 VANGUARD INDEX FDS GROWTH ETF 922908736 250 1100 SH DFND 2 3 4 0 0 1100 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5921 53524 SH OTR 1 2 3 4 53524 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 282 1834 SH DFND 2 3 4 987 0 847 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25750 326119 SH OTR 1 2 3 4 325634 485 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1569 9212 SH OTR 1 2 3 4 9212 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26813 87153 SH OTR 1 2 3 4 87153 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14 140 SH DFND 2 3 4 140 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18 118 SH OTR 1 2 3 4 118 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3429 15067 SH OTR 1 2 3 4 15017 0 50 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 438 10124 SH DFND 2 3 4 8624 0 1500 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 162 3338 SH OTR 1 2 3 4 3338 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 262 5000 SH OTR 1 2 3 4 5000 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 638 6060 SH OTR 1 2 3 4 6060 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9193 182223 SH OTR 1 2 3 4 181983 240 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33131 766222 SH OTR 1 2 3 4 765321 901 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 250 3095 SH OTR 1 2 3 4 3095 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7 136 SH OTR 1 2 3 4 136 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9983 183374 SH OTR 1 2 3 4 183374 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 327 6000 SH OTR 1 3 4 0 0 6000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 499 5207 SH OTR 1 2 3 4 5207 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 36 300 SH OTR 1 2 3 4 300 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 31 202 SH OTR 1 2 3 4 202 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 37 689 SH OTR 1 2 3 4 689 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 430 5191 SH OTR 1 2 3 4 5191 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1396 10848 SH OTR 1 2 3 4 10787 61 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 5 90 SH OTR 1 2 3 4 90 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 51 1239 SH OTR 1 3 4 0 0 1239 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 81594 1994967 SH OTR 1 2 3 4 1990844 2223 1900 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17039 416607 SH DFND 2 3 4 414407 0 2200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14667 181234 SH OTR 1 2 3 4 181234 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 61 1036 SH OTR 1 2 3 4 1036 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 25 SH OTR 1 2 3 4 25 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 606 1947 SH OTR 1 2 3 4 1947 0 0 VARIAN MED SYS INC COM 92220P105 129 749 SH OTR 1 2 3 4 0 749 0 VERISIGN INC COM 92343E102 13 63 SH OTR 1 3 4 0 0 63 VERIZON COMMUNICATIONS INC COM 92343V104 3385 56905 SH DFND 2 3 4 55987 0 918 VERIZON COMMUNICATIONS INC COM 92343V104 39314 660852 SH OTR 1 2 3 4 644120 7676 9056 VERIZON COMMUNICATIONS INC COM 92343V104 49 827 SH OTR 1 3 4 0 0 827 VERTEX PHARMACEUTICALS INC COM 92532F100 7 25 SH OTR 1 3 4 0 0 25 VERTEX PHARMACEUTICALS INC COM 92532F100 90 330 SH OTR 1 2 3 4 330 0 0 VIACOMCBS INC CL B 92556H206 43 1536 SH OTR 1 2 3 4 1536 0 0 VISA INC COM CL A 92826C839 83 417 SH DFND 2 3 4 417 0 0 VISA INC COM CL A 92826C839 7 34 SH OTR 1 3 4 0 0 34 VISA INC COM CL A 92826C839 5459 27299 SH OTR 1 2 3 4 27299 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19 1416 SH OTR 1 2 3 4 1253 163 0 VULCAN MATLS CO COM 929160109 1968 14523 SH OTR 1 2 3 4 14523 0 0 VULCAN MATLS CO COM 929160109 1122 8275 SH DFND 2 3 4 8200 0 75 WABTEC COM 929740108 12 189 SH OTR 1 2 3 4 0 139 50 WALGREENS BOOTS ALLIANCE INC COM 931427108 865 24085 SH OTR 1 2 3 4 19985 4100 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 224 SH OTR 1 3 4 0 0 224 WALMART INC PUT 931142953 270 1000 SH Put DFND 3 4 5 1000 0 0 WALMART INC COM 931142103 12320 88055 SH OTR 1 2 3 4 87955 0 100 WALMART INC COM 931142103 13991 100000 SH DFND 3 4 5 100000 0 0 WASTE MGMT INC DEL COM 94106L109 10943 96694 SH OTR 1 2 3 4 95544 650 500 WD-40 CO COM 929236107 57 300 SH OTR 1 2 3 4 300 0 0 WEC ENERGY GROUP INC COM 92939U106 2235 23061 SH DFND 2 3 4 22428 0 633 WEC ENERGY GROUP INC COM 92939U106 19389 200092 SH OTR 1 2 3 4 194123 5619 350 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 7515 2000000 PRN DFND 3 4 5 2000000 0 0 WELLS FARGO CO NEW COM 949746101 9345 397511 SH OTR 1 2 3 4 396711 0 800 WELLS FARGO CO NEW PERP PFD CNV A 949746804 34 25 SH OTR 1 2 3 4 25 0 0 WELLS FARGO CO NEW COM 949746101 35 1500 SH DFND 2 3 4 1500 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 232 11471 SH OTR 1 2 3 4 11471 0 0 WESTERN DIGITAL CORP. COM 958102105 219 5983 SH OTR 1 2 3 4 5983 0 0 WESTROCK CO COM 96145D105 31 886 SH OTR 1 3 4 0 0 886 WESTROCK CO COM 96145D105 4 127 SH OTR 1 2 3 4 127 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6502 227975 SH OTR 1 2 3 4 227975 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 57 2000 SH DFND 2 3 4 2000 0 0 WHIRLPOOL CORP COM 963320106 110 600 SH OTR 1 2 3 4 0 600 0 WILLIAMS COS INC COM 969457100 2282 116119 SH OTR 1 2 3 4 111094 0 5025 WISDOMTREE TR US QTLY DIV GRT 97717X669 288 5800 SH OTR 1 2 3 4 5800 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 148 4189 SH OTR 1 2 3 4 4189 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 6 108 SH OTR 1 2 3 4 108 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 33 1408 SH OTR 1 3 4 0 0 1408 WOODWARD INC COM 980745103 80 1000 SH OTR 1 2 3 4 1000 0 0 WORKDAY INC CL A 98138H101 9746 45305 SH OTR 1 2 3 4 45205 100 0 WORKDAY INC CL A 98138H101 2303 10704 SH DFND 2 3 4 10704 0 0 WP CAREY INC COM 92936U109 33 500 SH OTR 1 2 3 4 0 500 0 XCEL ENERGY INC COM 98389B100 22 324 SH OTR 1 2 3 4 324 0 0 XILINX INC COM 983919101 11840 113583 SH OTR 1 2 3 4 113033 500 50 XILINX INC COM 983919101 2353 22572 SH DFND 2 3 4 22572 0 0 XYLEM INC COM 98419M100 4 52 SH OTR 1 2 3 4 52 0 0 YUM BRANDS INC COM 988498101 468 5131 SH OTR 1 2 3 4 5131 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 647 4754 SH OTR 1 2 3 4 4674 80 0 ZIONS BANCORPORATION N A COM 989701107 16 550 SH OTR 1 2 3 4 550 0 0 ZOETIS INC CL A 98978V103 3967 23987 SH OTR 1 2 3 4 23987 0 0 ZOETIS INC CL A 98978V103 56 340 SH DFND 2 3 4 340 0 0