Vice President

0001085146-21-001402.txt : 20210430 0001085146-21-001402.hdr.sgml : 20210430 20210430170949 ACCESSION NUMBER: 0001085146-21-001402 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210430 DATE AS OF CHANGE: 20210430 EFFECTIVENESS DATE: 20210430 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: 21879545 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 03-31-2021 03-31-2021 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 04-28-2021 5 898 5632613 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. 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DFND 2 3 4 20680 0 0 EXELON CORP COM 30161N101 507 11602 SH OTR 1 2 3 4 11602 0 0 EXXON MOBIL CORP COM 30231G102 36 650 SH OTR 1 3 4 0 0 650 EXXON MOBIL CORP COM 30231G102 14722 263702 SH OTR 1 2 3 4 243377 8933 11392 FACEBOOK INC CL A 30303M102 6419 21793 SH DFND 2 3 4 21523 0 270 FACEBOOK INC CL A 30303M102 32626 110773 SH OTR 1 2 3 4 110028 345 400 FACEBOOK INC CL A 30303M102 159017 539900 SH DFND 3 4 5 539900 0 0 FACEBOOK INC CL A 30303M102 159017 539900 SH Put DFND 3 4 5 539900 0 0 FASTENAL CO COM 311900104 3972 79001 SH OTR 1 2 3 4 78849 0 152 FASTENAL CO COM 311900104 15 296 SH DFND 2 3 4 0 0 296 FEDEX CORP COM 31428X106 941 3313 SH OTR 1 2 3 4 3313 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8 141 SH OTR 1 2 3 4 141 0 0 FIRST AMERN FINL CORP COM 31847R102 6 100 SH OTR 1 2 3 4 100 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1109 6650 SH OTR 1 2 3 4 6650 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 42 1000 SH OTR 1 2 3 4 1000 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 14 200 SH OTR 1 2 3 4 200 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 79 361 SH OTR 1 2 3 4 361 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 52 965 SH OTR 1 2 3 4 965 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 53 1620 SH OTR 1 2 3 4 1620 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 30 800 SH OTR 1 2 3 4 800 0 0 FISERV INC COM 337738108 6449 54179 SH OTR 1 2 3 4 54179 0 0 FISERV INC COM 337738108 6 50 SH OTR 1 3 4 0 0 50 FLIR SYS INC COM 302445101 7 120 SH OTR 1 3 4 0 0 120 FLOWSERVE CORP COM 34354P105 58 1500 SH OTR 1 2 3 4 1500 0 0 FORTIVE CORP COM 34959J108 10238 144938 SH OTR 1 2 3 4 144798 140 0 FORTIVE CORP COM 34959J108 2191 31015 SH DFND 2 3 4 30500 0 515 FORTUNE BRANDS HOME & SEC IN COM 34964C106 398 4156 SH OTR 1 2 3 4 4156 0 0 FOX CORP CL A COM 35137L105 476 13188 SH OTR 1 2 3 4 13188 0 0 FOX CORP CL B COM 35137L204 3 82 SH OTR 1 2 3 4 82 0 0 FS KKR CAP CORP II COM 35952V303 80 4078 SH OTR 1 3 4 0 0 4078 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 14 4000 SH OTR 1 2 3 4 4000 0 0 GENERAL DYNAMICS CORP COM 369550108 693 3818 SH OTR 1 2 3 4 3818 0 0 GENERAL ELECTRIC CO COM 369604103 5960 453940 SH OTR 1 2 3 4 410020 17240 26680 GENERAL MLS INC COM 370334104 2268 36989 SH OTR 1 2 3 4 36914 75 0 GENERAL MTRS CO COM 37045V100 2 31 SH OTR 1 2 3 4 31 0 0 GENIUS BRANDS INTL INC COM 37229T301 2 1234 SH OTR 1 2 3 4 1234 0 0 GENTEX CORP COM 371901109 81 2281 SH OTR 1 2 3 4 2281 0 0 GENUINE PARTS CO COM 372460105 23 202 SH OTR 1 3 4 0 0 202 GENUINE PARTS CO COM 372460105 188 1625 SH OTR 1 2 3 4 1625 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 1399 17210 SH DFND 3 4 5 17210 0 0 GILEAD SCIENCES INC COM 375558103 1023 15832 SH OTR 1 2 3 4 15832 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 654 18321 SH OTR 1 2 3 4 18321 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 16 483 SH OTR 1 2 3 4 483 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 62 3190 SH OTR 1 2 3 4 3190 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12 200 SH OTR 1 2 3 4 200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 30422 93033 SH OTR 1 2 3 4 92961 72 0 GOLDMAN SACHS GROUP INC COM 38141G104 5261 16090 SH DFND 2 3 4 15958 0 132 GRAINGER W W INC COM 384802104 1991 4965 SH DFND 2 3 4 4965 0 0 GRAINGER W W INC COM 384802104 1589 3963 SH OTR 1 2 3 4 3948 15 0 HALLIBURTON CO COM 406216101 21 968 SH OTR 1 2 3 4 968 0 0 HANESBRANDS INC COM 410345102 35 1757 SH OTR 1 3 4 0 0 1757 HARTFORD FINL SVCS GROUP INC COM 416515104 5516 82581 SH OTR 1 2 3 4 82391 190 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1920 28750 SH DFND 2 3 4 28455 0 295 HASBRO INC COM 418056107 20 204 SH OTR 1 2 3 4 204 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 375 11800 SH OTR 1 2 3 4 11800 0 0 HERITAGE FINL CORP WASH COM 42722X106 101 3560 SH OTR 1 2 3 4 0 0 3560 HERSHEY CO COM 427866108 315 1992 SH OTR 1 2 3 4 1992 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1030 SH OTR 1 3 4 0 0 1030 HEWLETT PACKARD ENTERPRISE C COM 42824C109 50 3200 SH OTR 1 2 3 4 3200 0 0 HEXCEL CORP NEW COM 428291108 4 75 SH OTR 1 3 4 0 0 75 HOLOGIC INC COM 436440101 140 1883 SH OTR 1 2 3 4 1883 0 0 HOME DEPOT INC COM 437076102 28 93 SH OTR 1 3 4 0 0 93 HOME DEPOT INC COM 437076102 68373 223990 SH OTR 1 2 3 4 222775 630 585 HOME DEPOT INC COM 437076102 162 530 SH DFND 2 3 4 530 0 0 HONEYWELL INTL INC COM 438516106 3747 17261 SH DFND 2 3 4 16955 0 306 HONEYWELL INTL INC COM 438516106 33406 153894 SH OTR 1 2 3 4 153495 215 184 HP INC COM 40434L105 552 17400 SH OTR 1 2 3 4 17400 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 12 426 SH OTR 1 2 3 4 426 0 0 HUBBELL INC COM 443510607 150 800 SH OTR 1 2 3 4 800 0 0 HUMANA INC COM 444859102 4 10 SH OTR 1 3 4 0 0 10 HUMANA INC COM 444859102 51 121 SH DFND 2 3 4 121 0 0 HUMANA INC COM 444859102 218 519 SH OTR 1 2 3 4 519 0 0 HUNT J B TRANS SVCS INC COM 445658107 12290 73127 SH OTR 1 2 3 4 73047 80 0 HUNT J B TRANS SVCS INC COM 445658107 2891 17202 SH DFND 2 3 4 16958 0 244 HUNTINGTON BANCSHARES INC COM 446150104 3720 236635 SH OTR 1 2 3 4 234035 2600 0 HUNTINGTON INGALLS INDS INC COM 446413106 53 257 SH OTR 1 2 3 4 257 0 0 ICON PLC SHS G4705A100 30 153 SH OTR 1 3 4 0 0 153 ILLINOIS TOOL WKS INC COM 452308109 367 1658 SH OTR 1 2 3 4 1154 504 0 ILLUMINA INC COM 452327109 1150 2995 SH DFND 2 3 4 2945 0 50 ILLUMINA INC COM 452327109 5741 14949 SH OTR 1 2 3 4 14929 20 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3754 4832538 SH DFND 3 4 5 4832538 0 0 IMPERIAL OIL LTD COM NEW 453038408 46 1900 SH OTR 1 2 3 4 1900 0 0 INARI MED INC COM 45332Y109 86 800 SH OTR 1 2 3 4 800 0 0 INTEL CORP COM 458140100 26458 413409 SH OTR 1 2 3 4 408054 855 4500 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 60 SH OTR 1 3 4 0 0 60 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3400 30440 SH OTR 1 2 3 4 30440 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5168 38778 SH OTR 1 2 3 4 37928 850 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33 238 SH OTR 1 2 3 4 238 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 2843 58045 SH DFND 3 4 5 58045 0 0 INTERNATIONAL PAPER CO COM 460146103 529 9781 SH OTR 1 2 3 4 9600 181 0 INTUIT COM 461202103 21 54 SH OTR 1 2 3 4 54 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 8 305 SH OTR 1 2 3 4 305 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 274 18272 SH OTR 1 2 3 4 18272 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 31 541 SH OTR 1 2 3 4 541 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3558 160776 SH OTR 1 2 3 4 160776 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 203 9171 SH DFND 2 3 4 9171 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 58 800 SH OTR 1 2 3 4 800 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 23 528 SH OTR 1 2 3 4 528 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 21 137 SH OTR 1 2 3 4 137 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 161 7930 SH OTR 1 2 3 4 7930 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2421 17087 SH OTR 1 2 3 4 17087 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 27 162 SH OTR 1 2 3 4 162 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 101 2276 SH OTR 1 2 3 4 2276 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 79 1600 SH OTR 1 2 3 4 1600 0 0 INVESCO LTD SHS G491BT108 2651 105118 SH OTR 1 2 3 4 105118 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3430 10747 SH OTR 1 2 3 4 10747 0 0 IQVIA HLDGS INC COM 46266C105 6 30 SH OTR 1 3 4 0 0 30 ISHARES GOLD TR ISHARES 464285105 1018 62616 SH DFND 2 3 4 47693 0 14923 ISHARES GOLD TR ISHARES 464285105 49 3000 SH OTR 1 3 4 0 0 3000 ISHARES GOLD TR ISHARES 464285105 30103 1851375 SH OTR 1 2 3 4 1846573 1255 3547 ISHARES INC CORE MSCI EMKT 46434G103 454 7054 SH DFND 2 3 4 7054 0 0 ISHARES INC CORE MSCI EMKT 46434G103 16250 252492 SH OTR 1 2 3 4 252492 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 23 530 SH OTR 1 2 3 4 530 0 0 ISHARES INC MSCI EMERG MKT 46434G889 9193 176677 SH OTR 1 2 3 4 176607 70 0 ISHARES INC MSCI EURZONE ETF 464286608 4 90 SH OTR 1 2 3 4 90 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 242 2455 SH OTR 1 2 3 4 2455 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 23 330 SH OTR 1 2 3 4 330 0 0 ISHARES INC MSCI MEXICO ETF 464286822 44 1006 SH OTR 1 3 4 0 0 1006 ISHARES INC MSCI PAC JP ETF 464286665 25 500 SH OTR 1 2 3 4 500 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 45 1920 SH OTR 1 3 4 0 0 1920 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 15 1100 SH OTR 1 2 3 4 1100 0 0 ISHARES SILVER TR ISHARES 46428Q109 415 18294 SH OTR 1 2 3 4 18294 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 126 970 SH OTR 1 2 3 4 970 0 0 ISHARES TR AGENCY BOND ETF 464288166 165 1400 SH OTR 1 2 3 4 1035 0 365 ISHARES TR BARCLAYS 7 10 YR 464287440 97 860 SH OTR 1 2 3 4 860 0 0 ISHARES TR CALIF MUN BD ETF 464288356 11147 179447 SH OTR 1 2 3 4 179447 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 27 575 SH OTR 1 2 3 4 575 0 0 ISHARES TR CMBS ETF 46429B366 135 2500 SH DFND 2 3 4 0 0 2500 ISHARES TR CMBS ETF 46429B366 22 411 SH OTR 1 2 3 4 411 0 0 ISHARES TR COHEN STEER REIT 464287564 580 10036 SH DFND 2 3 4 5008 0 5028 ISHARES TR COHEN STEER REIT 464287564 9396 162538 SH OTR 1 2 3 4 159218 440 2880 ISHARES TR CORE HIGH DV ETF 46429B663 441 4647 SH OTR 1 2 3 4 4647 0 0 ISHARES TR CORE MSCI EAFE 46432F842 25344 351756 SH OTR 1 2 3 4 349956 1800 0 ISHARES TR CORE MSCI EAFE 46432F842 537 7448 SH DFND 2 3 4 7448 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9262 35583 SH OTR 1 2 3 4 34916 667 0 ISHARES TR CORE S&P SCP ETF 464287804 23367 215309 SH OTR 1 2 3 4 214809 500 0 ISHARES TR CORE S&P500 ETF 464287200 90554 227625 SH OTR 1 2 3 4 226209 1332 84 ISHARES TR CORE S&P500 ETF 464287200 4906 12332 SH DFND 2 3 4 11192 0 1140 ISHARES TR CORE US AGGBD ET 464287226 1180 10368 SH DFND 2 3 4 4368 0 6000 ISHARES TR CORE US AGGBD ET 464287226 28709 252208 SH OTR 1 2 3 4 251771 437 0 ISHARES TR CRE U S REIT ETF 464288521 16 300 SH OTR 1 2 3 4 300 0 0 ISHARES TR EAFE GRWTH ETF 464288885 14568 145011 SH OTR 1 2 3 4 145011 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2002 19931 SH DFND 2 3 4 18549 0 1382 ISHARES TR EAFE VALUE ETF 464288877 1679 32943 SH DFND 2 3 4 30844 0 2099 ISHARES TR EAFE VALUE ETF 464288877 11408 223810 SH OTR 1 2 3 4 223810 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 163 1794 SH OTR 1 2 3 4 1794 0 0 ISHARES TR EXPND TEC SC ETF 464287549 63 175 SH OTR 1 2 3 4 175 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 28 358 SH OTR 1 2 3 4 358 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 6 236 SH OTR 1 2 3 4 236 0 0 ISHARES TR GLOBAL TECH ETF 464287291 48 157 SH OTR 1 2 3 4 157 0 0 ISHARES TR HDG MSCI EAFE 46434V803 335 10157 SH DFND 2 3 4 5146 0 5011 ISHARES TR HDG MSCI EAFE 46434V803 25656 778168 SH OTR 1 2 3 4 778168 0 0 ISHARES TR IBOXX HI YD ETF 464288513 83 950 SH OTR 1 2 3 4 950 0 0 ISHARES TR IBOXX INV CP ETF 464287242 17 128 SH OTR 1 2 3 4 128 0 0 ISHARES TR INTL PFD STK ETF 46429B135 71 4266 SH OTR 1 3 4 0 0 4266 ISHARES TR INTL SEL DIV ETF 464288448 406 12899 SH OTR 1 2 3 4 11699 1200 0 ISHARES TR ISHS 1-5YR INVS 464288646 125 2284 SH OTR 1 3 4 0 0 2284 ISHARES TR ISHS 1-5YR INVS 464288646 25 454 SH DFND 2 3 4 454 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 499 9126 SH OTR 1 2 3 4 9126 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 451 7608 SH OTR 1 2 3 4 7350 258 0 ISHARES TR ISHS 5-10YR INVT 464288638 143 2421 SH DFND 2 3 4 2421 0 0 ISHARES TR JPMORGAN USD EMG 464288281 113 1035 SH OTR 1 2 3 4 1035 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2 65 SH OTR 1 2 3 4 65 0 0 ISHARES TR MBS ETF 464288588 130 1200 SH DFND 2 3 4 0 0 1200 ISHARES TR MBS ETF 464288588 1087 10029 SH OTR 1 2 3 4 10029 0 0 ISHARES TR MICRO-CAP ETF 464288869 22 150 SH OTR 1 2 3 4 150 0 0 ISHARES TR MORNINGSTR US EQ 464287127 392 1750 SH OTR 1 2 3 4 1750 0 0 ISHARES TR MSCI EAFE ETF 464287465 3609 47572 SH DFND 2 3 4 46876 0 696 ISHARES TR MSCI EAFE ETF 464287465 41576 547994 SH OTR 1 2 3 4 545229 2765 0 ISHARES TR MSCI EAFE MIN VL 46429B689 55 748 SH OTR 1 2 3 4 748 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15340 287596 SH OTR 1 2 3 4 286721 500 375 ISHARES TR MSCI EMG MKT ETF 464287234 1357 25438 SH DFND 2 3 4 25138 0 300 ISHARES TR MSCI INTL MULTFT 46434V274 7570 263660 SH OTR 1 2 3 4 263660 0 0 ISHARES TR MSCI KLD400 SOC 464288570 396 5180 SH OTR 1 2 3 4 5006 0 174 ISHARES TR MSCI USA ESG SLC 464288802 239 2720 SH OTR 1 2 3 4 2720 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 171 2475 SH OTR 1 2 3 4 2475 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 59 1453 SH OTR 1 2 3 4 1453 0 0 ISHARES TR MSCI USA SML CP 46434V290 8390 159963 SH OTR 1 2 3 4 159763 200 0 ISHARES TR NASDAQ BIOTECH 464287556 1213 8056 SH OTR 1 2 3 4 8056 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1214 10463 SH OTR 1 2 3 4 10463 0 0 ISHARES TR NORTH AMERN NAT 464287374 5 165 SH OTR 1 2 3 4 165 0 0 ISHARES TR PFD AND INCM SEC 464288687 51 1331 SH OTR 1 3 4 0 0 1331 ISHARES TR PFD AND INCM SEC 464288687 16134 420160 SH OTR 1 2 3 4 419460 700 0 ISHARES TR RUS 1000 ETF 464287622 12075 53948 SH OTR 1 2 3 4 53588 360 0 ISHARES TR RUS 1000 GRW ETF 464287614 2823 11615 SH DFND 2 3 4 11615 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8138 33484 SH OTR 1 2 3 4 33484 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2701 17824 SH DFND 2 3 4 17824 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3570 23559 SH OTR 1 2 3 4 23559 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 973 3237 SH DFND 2 3 4 3157 0 80 ISHARES TR RUS 2000 GRW ETF 464287648 16992 56500 SH OTR 1 2 3 4 56448 0 52 ISHARES TR RUS 2000 VAL ETF 464287630 962 6034 SH DFND 2 3 4 5769 0 265 ISHARES TR RUS 2000 VAL ETF 464287630 17395 109079 SH OTR 1 2 3 4 108289 710 80 ISHARES TR RUS MD CP GR ETF 464287481 7791 76337 SH OTR 1 2 3 4 76337 0 0 ISHARES TR RUS MD CP GR ETF 464287481 799 7833 SH DFND 2 3 4 7833 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 769 7034 SH DFND 2 3 4 7034 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3759 34396 SH OTR 1 2 3 4 34396 0 0 ISHARES TR RUS MID CAP ETF 464287499 20664 279505 SH OTR 1 2 3 4 278805 400 300 ISHARES TR RUS MID CAP ETF 464287499 1689 22849 SH DFND 2 3 4 13641 0 9208 ISHARES TR RUSSELL 2000 ETF 464287655 57 260 SH OTR 1 3 4 0 0 260 ISHARES TR RUSSELL 2000 ETF 464287655 1902 8609 SH DFND 2 3 4 8505 0 104 ISHARES TR RUSSELL 2000 ETF 464287655 55831 252697 SH OTR 1 2 3 4 250786 1805 106 ISHARES TR RUSSELL 3000 ETF 464287689 1053 4440 SH OTR 1 2 3 4 4440 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4015 61668 SH DFND 2 3 4 61064 0 604 ISHARES TR S&P 500 GRWT ETF 464287309 16228 249239 SH OTR 1 2 3 4 237167 12072 0 ISHARES TR S&P 500 VAL ETF 464287408 4400 31151 SH DFND 2 3 4 30272 0 879 ISHARES TR S&P 500 VAL ETF 464287408 17200 121780 SH OTR 1 2 3 4 117287 4403 90 ISHARES TR S&P MC 400GR ETF 464287606 5105 65142 SH OTR 1 2 3 4 64942 200 0 ISHARES TR S&P MC 400VL ETF 464287705 4207 41274 SH OTR 1 2 3 4 40224 1050 0 ISHARES TR S&P SML 600 GWT 464287887 7265 56657 SH OTR 1 2 3 4 55277 1080 300 ISHARES TR SELECT DIVID ETF 464287168 3153 27636 SH OTR 1 2 3 4 27636 0 0 ISHARES TR SELECT DIVID ETF 464287168 7 57 SH DFND 2 3 4 57 0 0 ISHARES TR SHORT TREAS BD 464288679 77 701 SH OTR 1 2 3 4 701 0 0 ISHARES TR SP SMCP600VL ETF 464287879 5344 53044 SH OTR 1 2 3 4 51804 1240 0 ISHARES TR TIPS BD ETF 464287176 4464 35573 SH OTR 1 2 3 4 30373 5200 0 ISHARES TR TIPS BD ETF 464287176 36 290 SH DFND 2 3 4 290 0 0 ISHARES TR U.S. FINLS ETF 464287788 18 238 SH OTR 1 2 3 4 238 0 0 ISHARES TR U.S. MED DVC ETF 464288810 42 126 SH OTR 1 2 3 4 126 0 0 ISHARES TR U.S. REAL ES ETF 464287739 86 932 SH OTR 1 2 3 4 932 0 0 ISHARES TR US AER DEF ETF 464288760 49 470 SH OTR 1 2 3 4 470 0 0 ISHARES TR US TREAS BD ETF 46429B267 131 5000 SH DFND 2 3 4 0 0 5000 ISHARES TR US TREAS BD ETF 46429B267 2050 78264 SH OTR 1 2 3 4 75720 0 2544 ISHARES TR USD INV GRDE ETF 464288620 443 7500 SH DFND 2 3 4 0 0 7500 ISHARES TR USD INV GRDE ETF 464288620 11733 198728 SH OTR 1 2 3 4 198728 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 176 2884 SH OTR 1 2 3 4 2884 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 189 4457 SH OTR 1 2 3 4 4457 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 122 1332 SH OTR 1 2 3 4 1332 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 37 227 SH OTR 1 3 4 0 0 227 JOHNSON & JOHNSON COM 478160104 40599 247027 SH OTR 1 2 3 4 240430 300 6297 JOHNSON & JOHNSON COM 478160104 79 480 SH DFND 2 3 4 480 0 0 JOHNSON & JOHNSON COM 478160104 6 38 SH OTR 1 3 4 0 0 38 JOHNSON CTLS INTL PLC SHS G51502105 42 702 SH OTR 1 3 4 0 0 702 JOHNSON CTLS INTL PLC SHS G51502105 719 12054 SH OTR 1 2 3 4 12054 0 0 JPMORGAN CHASE & CO COM 46625H100 87747 576410 SH OTR 1 2 3 4 556125 4515 15770 JPMORGAN CHASE & CO COM 46625H100 6285 41289 SH DFND 2 3 4 40519 0 770 JPMORGAN CHASE & CO COM 46625H100 78 511 SH OTR 1 3 4 0 0 511 KANSAS CITY SOUTHERN COM NEW 485170302 101 384 SH OTR 1 2 3 4 384 0 0 KBR INC COM 48242W106 49 1275 SH OTR 1 3 4 0 0 1275 KELLOGG CO COM 487836108 339 5359 SH OTR 1 2 3 4 5359 0 0 KEYCORP COM 493267108 523 26174 SH OTR 1 2 3 4 26174 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 90 626 SH OTR 1 2 3 4 626 0 0 KIMBERLY-CLARK CORP COM 494368103 7428 53422 SH OTR 1 2 3 4 50222 3200 0 KIMCO RLTY CORP COM 49446R109 19 1000 SH OTR 1 2 3 4 1000 0 0 KINDER MORGAN INC DEL COM 49456B101 367 22018 SH OTR 1 2 3 4 22018 0 0 KKR & CO INC COM 48251W104 2521 51615 SH DFND 3 4 5 51615 0 0 KKR & CO INC COM 48251W104 141 2883 SH OTR 1 2 3 4 2883 0 0 KLA CORP COM NEW 482480100 9 27 SH OTR 1 2 3 4 27 0 0 KRAFT HEINZ CO COM 500754106 635 15886 SH OTR 1 2 3 4 15886 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 23 521 SH OTR 1 2 3 4 521 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 12 161 SH OTR 1 2 3 4 161 0 0 KROGER CO COM 501044101 100 2770 SH OTR 1 2 3 4 2770 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 78 385 SH OTR 1 2 3 4 385 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 160 629 SH OTR 1 2 3 4 629 0 0 LANDSTAR SYS INC COM 515098101 132 800 SH OTR 1 2 3 4 800 0 0 LAS VEGAS SANDS CORP COM 517834107 4855 79910 SH OTR 1 2 3 4 79210 700 0 LAS VEGAS SANDS CORP COM 517834107 1536 25273 SH DFND 2 3 4 25123 0 150 LAUDER ESTEE COS INC CL A 518439104 1316 4524 SH OTR 1 2 3 4 4524 0 0 LAZARD LTD SHS A G54050102 13 300 SH OTR 1 2 3 4 300 0 0 LEGGETT & PLATT INC COM 524660107 1165 25522 SH OTR 1 2 3 4 24922 500 100 LENNAR CORP CL A 526057104 5 50 SH OTR 1 2 3 4 50 0 0 LENNAR CORP CL A 526057104 39 381 SH OTR 1 3 4 0 0 381 LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 112 11289 SH DFND 3 4 5 11289 0 0 LILLY ELI & CO COM 532457108 4928 26379 SH DFND 2 3 4 25985 0 394 LILLY ELI & CO COM 532457108 32625 174631 SH OTR 1 2 3 4 173450 1150 31 LINDE PLC SHS G5494J103 23519 83953 SH OTR 1 2 3 4 83778 125 50 LINDE PLC SHS G5494J103 4542 16213 SH DFND 2 3 4 15907 0 306 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 LOCKHEED MARTIN CORP COM 539830109 8567 23185 SH OTR 1 2 3 4 22636 225 324 LOWES COS INC COM 548661107 15242 80144 SH OTR 1 2 3 4 79869 275 0 LOWES COS INC COM 548661107 3888 20446 SH DFND 2 3 4 20054 0 392 LULULEMON ATHLETICA INC COM 550021109 46 151 SH DFND 2 3 4 151 0 0 LULULEMON ATHLETICA INC COM 550021109 2322 7572 SH OTR 1 2 3 4 7572 0 0 LUMEN TECHNOLOGIES INC COM 550241103 105 7850 SH OTR 1 2 3 4 7850 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 51 SH OTR 1 2 3 4 51 0 0 MACERICH CO COM 554382101 207 17651 SH OTR 1 2 3 4 17651 0 0 MAGNA INTL INC COM 559222401 7 77 SH OTR 1 2 3 4 77 0 0 MAIN STR CAP CORP COM 56035L104 305 7800 SH OTR 1 2 3 4 7800 0 0 MARATHON PETE CORP COM 56585A102 588 11000 SH OTR 1 2 3 4 11000 0 0 MARRIOTT INTL INC NEW CL A 571903202 1173 7920 SH OTR 1 2 3 4 7920 0 0 MARSH & MCLENNAN COS INC COM 571748102 111 915 SH OTR 1 2 3 4 915 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17 338 SH OTR 1 2 3 4 338 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4892 13740 SH DFND 2 3 4 13490 0 250 MASTERCARD INCORPORATED CL A 57636Q104 28632 80417 SH OTR 1 2 3 4 80013 264 140 MAXIM INTEGRATED PRODS INC COM 57772K101 9 98 SH OTR 1 2 3 4 98 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1744 19563 SH OTR 1 2 3 4 19563 0 0 MCDONALDS CORP COM 580135101 35516 158455 SH OTR 1 2 3 4 157345 210 900 MCDONALDS CORP COM 580135101 3674 16393 SH DFND 2 3 4 16319 0 74 MCKESSON CORP COM 58155Q103 41 208 SH OTR 1 2 3 4 8 200 0 MEDTRONIC PLC SHS G5960L103 3406 28830 SH DFND 2 3 4 28354 0 476 MEDTRONIC PLC SHS G5960L103 21802 184563 SH OTR 1 2 3 4 183442 710 411 MERCK & CO. INC COM 58933Y105 33512 434715 SH OTR 1 2 3 4 430189 3950 576 MERCK & CO. INC COM 58933Y105 34 438 SH OTR 1 3 4 0 0 438 MERCK & CO. INC COM 58933Y105 3727 48350 SH DFND 2 3 4 47605 0 745 METLIFE INC COM 59156R108 68 1112 SH OTR 1 2 3 4 1112 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2396 15436 SH OTR 1 2 3 4 15076 260 100 MICRON TECHNOLOGY INC COM 595112103 1 15 SH OTR 1 2 3 4 15 0 0 MICROSOFT CORP COM 594918104 18183 77123 SH DFND 2 3 4 75961 0 1162 MICROSOFT CORP COM 594918104 169670 719641 SH OTR 1 2 3 4 711802 2345 5494 MICROSOFT CORP COM 594918104 58943 250000 SH DFND 3 4 5 250000 0 0 MICROSOFT CORP COM 594918104 58943 250000 SH Put DFND 3 4 5 250000 0 0 MKS INSTRS INC COM 55306N104 22 119 SH OTR 1 3 4 0 0 119 MODERNA INC COM 60770K107 65 500 SH OTR 1 2 3 4 500 0 0 MOHAWK INDS INC COM 608190104 8 41 SH OTR 1 2 3 4 41 0 0 MONDELEZ INTL INC CL A 609207105 2661 45467 SH DFND 2 3 4 44773 0 694 MONDELEZ INTL INC CL A 609207105 16322 278862 SH OTR 1 2 3 4 277772 490 600 MOSAIC CO NEW COM 61945C103 2 66 SH OTR 1 2 3 4 66 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 428 2278 SH OTR 1 2 3 4 278 2000 0 NANTHEALTH INC COM 630104107 5 1600 SH OTR 1 2 3 4 1600 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 46 774 SH OTR 1 2 3 4 774 0 0 NETAPP INC COM 64110D104 6 76 SH OTR 1 2 3 4 76 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 2 500 SH OTR 1 2 3 4 500 0 0 NEWMONT CORP COM 651639106 4 66 SH OTR 1 2 3 4 66 0 0 NEXTERA ENERGY INC COM 65339F101 10845 143428 SH OTR 1 2 3 4 137420 0 6008 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 5225 90866 SH DFND 3 4 5 90866 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 1045 21056 SH DFND 3 4 5 21056 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 2901 58618 SH DFND 3 4 5 58618 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4 174 SH OTR 1 2 3 4 174 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 102 10000 SH DFND 3 4 5 10000 0 0 NIKE INC CL B 654106103 9455 71147 SH OTR 1 2 3 4 71147 0 0 NIKE INC CL B 654106103 265 1994 SH DFND 2 3 4 1750 0 244 NOKIA CORP SPONSORED ADR 654902204 4 1136 SH OTR 1 2 3 4 1136 0 0 NORDSTROM INC COM 655664100 2 40 SH OTR 1 2 3 4 40 0 0 NORFOLK SOUTHN CORP COM 655844108 3011 11212 SH OTR 1 2 3 4 11212 0 0 NORTHERN TR CORP COM 665859104 198 1885 SH OTR 1 2 3 4 1885 0 0 NORTHROP GRUMMAN CORP COM 666807102 277 857 SH DFND 2 3 4 717 0 140 NORTHROP GRUMMAN CORP COM 666807102 19883 61437 SH OTR 1 2 3 4 61332 45 60 NORTONLIFELOCK INC COM 668771108 290 13662 SH OTR 1 2 3 4 13662 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1403 16410 SH OTR 1 2 3 4 15972 238 200 NOVO-NORDISK A S ADR 670100205 185 2737 SH DFND 2 3 4 2507 0 230 NOVO-NORDISK A S ADR 670100205 1471 21815 SH OTR 1 2 3 4 21781 0 34 NUCOR CORP COM 670346105 36 450 SH OTR 1 2 3 4 450 0 0 NVIDIA CORPORATION COM 67066G104 381 713 SH OTR 1 2 3 4 713 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 10 807 SH OTR 1 2 3 4 807 0 0 OCCIDENTAL PETE CORP COM 674599105 152 5715 SH OTR 1 2 3 4 5715 0 0 OGE ENERGY CORP COM 670837103 9 268 SH OTR 1 2 3 4 268 0 0 OMNICOM GROUP INC COM 681919106 22 300 SH OTR 1 2 3 4 300 0 0 ORACLE CORP COM 68389X105 10965 156265 SH OTR 1 2 3 4 155576 540 149 OREILLY AUTOMOTIVE INC COM 67103H107 2283 4501 SH DFND 2 3 4 4423 0 78 OREILLY AUTOMOTIVE INC COM 67103H107 5407 10660 SH OTR 1 2 3 4 10595 65 0 OTIS WORLDWIDE CORP COM 68902V107 2162 31578 SH DFND 2 3 4 31542 0 36 OTIS WORLDWIDE CORP COM 68902V107 7838 114507 SH OTR 1 2 3 4 113802 305 400 OUTFRONT MEDIA INC COM 69007J106 543 24894 SH OTR 1 2 3 4 24894 0 0 PACCAR INC COM 693718108 257 2766 SH OTR 1 2 3 4 2766 0 0 PALO ALTO NETWORKS INC COM 697435105 16 49 SH OTR 1 2 3 4 49 0 0 PARKER-HANNIFIN CORP COM 701094104 4896 15521 SH OTR 1 2 3 4 15482 0 39 PARKER-HANNIFIN CORP COM 701094104 1501 4760 SH DFND 2 3 4 4760 0 0 PAYCHEX INC COM 704326107 9839 100381 SH OTR 1 2 3 4 100291 0 90 PAYPAL HLDGS INC COM 70450Y103 75 309 SH DFND 2 3 4 309 0 0 PAYPAL HLDGS INC COM 70450Y103 6143 25297 SH OTR 1 2 3 4 25297 0 0 PAYPAL HLDGS INC COM 70450Y103 11 44 SH OTR 1 3 4 0 0 44 PENNANT GROUP INC COM 70805E109 53 1166 SH OTR 1 2 3 4 1166 0 0 PENNYMAC MTG INVT TR COM 70931T103 118 6000 SH OTR 1 2 3 4 6000 0 0 PEPSICO INC COM 713448108 22067 156004 SH OTR 1 2 3 4 155439 265 300 PEPSICO INC COM 713448108 6 44 SH OTR 1 3 4 0 0 44 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 233 23470 SH DFND 3 4 5 23470 0 0 PERSPECTA INC COM 715347100 22 755 SH OTR 1 2 3 4 755 0 0 PFIZER INC COM 717081103 174 4815 SH DFND 2 3 4 3867 0 948 PFIZER INC COM 717081103 34159 942845 SH OTR 1 2 3 4 913137 17525 12183 PG&E CORP UNIT 99/99/9999 69331C140 4954 43317 SH DFND 3 4 5 43317 0 0 PHILIP MORRIS INTL INC COM 718172109 15409 173644 SH OTR 1 2 3 4 173594 0 50 PHILIP MORRIS INTL INC COM 718172109 213 2400 SH DFND 2 3 4 1958 0 442 PHILLIPS 66 COM 718546104 3434 42109 SH OTR 1 2 3 4 40224 286 1599 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 134 6012 SH OTR 1 2 3 4 6012 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 19 188 SH OTR 1 2 3 4 188 0 0 PINNACLE WEST CAP CORP COM 723484101 675 8296 SH OTR 1 2 3 4 8296 0 0 PNC FINL SVCS GROUP INC COM 693475105 278 1584 SH DFND 2 3 4 1424 0 160 PNC FINL SVCS GROUP INC COM 693475105 11784 67182 SH OTR 1 2 3 4 67167 15 0 POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 253 25000 SH DFND 3 4 5 25000 0 0 PPG INDS INC COM 693506107 2750 18300 SH OTR 1 2 3 4 17700 600 0 PPL CORP COM 69351T106 12 400 SH OTR 1 2 3 4 400 0 0 PRICE T ROWE GROUP INC COM 74144T108 399 2326 SH OTR 1 2 3 4 2326 0 0 PROCTER AND GAMBLE CO COM 742718109 3686 27215 SH DFND 2 3 4 26769 0 446 PROCTER AND GAMBLE CO COM 742718109 60612 447550 SH OTR 1 2 3 4 422261 6890 18399 PROGRESSIVE CORP COM 743315103 207 2166 SH OTR 1 2 3 4 2166 0 0 PROLOGIS INC. COM 74340W103 3636 34303 SH OTR 1 2 3 4 34233 70 0 PROLOGIS INC. COM 74340W103 2078 19601 SH DFND 2 3 4 19501 0 100 PROSHARES TR S&P 500 DV ARIST 74348A467 35 400 SH OTR 1 2 3 4 400 0 0 PRUDENTIAL FINL INC COM 744320102 2671 29319 SH OTR 1 2 3 4 29319 0 0 PUBLIC STORAGE COM 74460D109 512 2073 SH OTR 1 2 3 4 2073 0 0 PUBLIC STORAGE COM 74460D109 35 141 SH OTR 1 3 4 0 0 141 PUBLIC STORAGE COM 74460D109 171 692 SH DFND 2 3 4 606 0 86 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 75 1250 SH OTR 1 2 3 4 1250 0 0 PULTE GROUP INC COM 745867101 11 208 SH OTR 1 2 3 4 208 0 0 PVH CORPORATION COM 693656100 1155 10929 SH OTR 1 2 3 4 10929 0 0 QUALCOMM INC COM 747525103 47 351 SH DFND 2 3 4 351 0 0 QUALCOMM INC COM 747525103 20323 153276 SH OTR 1 2 3 4 152425 50 801 QUEST DIAGNOSTICS INC COM 74834L100 1431 11150 SH OTR 1 2 3 4 11150 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6397 82790 SH OTR 1 2 3 4 81730 260 800 RAYTHEON TECHNOLOGIES CORP COM 75513E101 37 482 SH DFND 2 3 4 410 0 72 REALTY INCOME CORP COM 756109104 385 6058 SH OTR 1 2 3 4 6058 0 0 REGENERON PHARMACEUTICALS COM 75886F107 798 1686 SH OTR 1 2 3 4 1686 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6 50 SH OTR 1 3 4 0 0 50 REINSURANCE GRP OF AMERICA I COM NEW 759351604 16 125 SH OTR 1 2 3 4 125 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 30 200 SH OTR 1 2 3 4 200 0 0 REPUBLIC SVCS INC COM 760759100 1137 11441 SH OTR 1 2 3 4 11441 0 0 RIO TINTO PLC SPONSORED ADR 767204100 35 450 SH OTR 1 2 3 4 450 0 0 RIVERVIEW BANCORP INC COM 769397100 21 3000 SH OTR 1 2 3 4 0 0 3000 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 249 25000 SH DFND 3 4 5 25000 0 0 ROCKWELL AUTOMATION INC COM 773903109 2401 9046 SH OTR 1 2 3 4 9046 0 0 ROPER TECHNOLOGIES INC COM 776696106 8 20 SH OTR 1 3 4 0 0 20 ROSS STORES INC COM 778296103 50 420 SH OTR 1 2 3 4 420 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 412 4815 SH OTR 1 2 3 4 4815 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 399 SH OTR 1 2 3 4 399 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1406 35858 SH OTR 1 2 3 4 26858 9000 0 RPM INTL INC COM 749685103 11 115 SH OTR 1 2 3 4 115 0 0 S&P GLOBAL INC COM 78409V104 4016 11380 SH OTR 1 2 3 4 11380 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2 140 SH OTR 1 2 3 4 140 0 0 SABRE CORP COM 78573M104 44 2958 SH DFND 3 4 5 2958 0 0 SALESFORCE COM INC COM 79466L302 610 2877 SH OTR 1 2 3 4 2877 0 0 SANOFI SPONSORED ADR 80105N105 15 306 SH OTR 1 2 3 4 306 0 0 SCHLUMBERGER LTD COM 806857108 3 100 SH OTR 1 3 4 0 0 100 SCHLUMBERGER LTD COM 806857108 628 23113 SH OTR 1 2 3 4 19633 1480 2000 SCHWAB CHARLES CORP COM 808513105 13898 213218 SH OTR 1 2 3 4 212748 470 0 SCHWAB CHARLES CORP COM 808513105 2965 45482 SH DFND 2 3 4 44627 0 855 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32 1022 SH OTR 1 3 4 0 0 1022 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 240 7541 SH OTR 1 2 3 4 7541 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9917 263613 SH OTR 1 2 3 4 263613 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 26 668 SH OTR 1 3 4 0 0 668 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 77 1500 SH DFND 2 3 4 0 0 1500 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1228 23939 SH OTR 1 2 3 4 23939 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 14 SH OTR 1 2 3 4 14 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29228 225214 SH OTR 1 2 3 4 224176 1038 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23 180 SH DFND 2 3 4 180 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 34642 530669 SH OTR 1 2 3 4 528753 1916 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4914 51176 SH OTR 1 2 3 4 51176 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 904 12150 SH OTR 1 2 3 4 12150 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 33 800 SH OTR 1 2 3 4 800 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12756 127982 SH OTR 1 2 3 4 127982 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 107 1400 SH OTR 1 2 3 4 1400 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 51 700 SH OTR 1 2 3 4 700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1613 32887 SH OTR 1 2 3 4 32887 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 513 12988 SH OTR 1 2 3 4 12920 68 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 732 4353 SH OTR 1 2 3 4 4353 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 303 4431 SH OTR 1 2 3 4 4431 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 522 4468 SH OTR 1 2 3 4 4468 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1294 37998 SH OTR 1 2 3 4 36179 494 1325 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 297 3015 SH OTR 1 2 3 4 3015 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 406 6346 SH OTR 1 2 3 4 6346 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 118 1500 SH OTR 1 2 3 4 1500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2641 19883 SH OTR 1 2 3 4 19883 0 0 SEMPRA ENERGY COM 816851109 1056 7968 SH DFND 3 4 5 7968 0 0 SEMPRA ENERGY COM 816851109 2932 22117 SH OTR 1 2 3 4 20914 0 1203 SERVICENOW INC NOTE 6/0 81762PAC6 7 7220 SH DFND 3 4 5 7220 0 0 SHERWIN WILLIAMS CO COM 824348106 185 251 SH OTR 1 2 3 4 251 0 0 SIMON PPTY GROUP INC NEW COM 828806109 961 8443 SH OTR 1 2 3 4 8268 175 0 SKECHERS U S A INC CL A 830566105 1 30 SH OTR 1 2 3 4 30 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 37 200 SH OTR 1 2 3 4 200 0 0 SMUCKER J M CO COM NEW 832696405 30 236 SH OTR 1 2 3 4 236 0 0 SONY CORP SPONSORED ADR 835699307 90 853 SH OTR 1 2 3 4 853 0 0 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 6759 136182 SH DFND 3 4 5 136182 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 7293 190546 SH DFND 3 4 5 190546 0 0 SOUTHERN CO COM 842587107 21 345 SH DFND 3 4 5 345 0 0 SOUTHERN CO COM 842587107 389 6254 SH OTR 1 2 3 4 6254 0 0 SOUTHERN COPPER CORP COM 84265V105 243 3583 SH OTR 1 2 3 4 3583 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 787 2384 SH OTR 1 2 3 4 2384 0 0 SPDR GOLD TR GOLD SHS 78463V107 2566 16044 SH OTR 1 2 3 4 15994 30 20 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 19 400 SH OTR 1 2 3 4 400 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7 200 SH OTR 1 2 3 4 200 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 27 600 SH OTR 1 2 3 4 600 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 33 654 SH OTR 1 2 3 4 654 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4208 110335 SH OTR 1 2 3 4 109105 1230 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49754 125537 SH OTR 1 2 3 4 125537 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10118 21255 SH OTR 1 2 3 4 21255 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 245 2942 SH OTR 1 2 3 4 2942 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 17 590 SH OTR 1 2 3 4 590 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1014 9324 SH OTR 1 2 3 4 9324 0 0 SPDR SER TR DJ REIT ETF 78464A607 197 2078 SH OTR 1 2 3 4 2078 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 9 165 SH OTR 1 2 3 4 165 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 68 2300 SH OTR 1 2 3 4 2300 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 38 400 SH OTR 1 2 3 4 400 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1192 10102 SH OTR 1 2 3 4 10102 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 18 80 SH OTR 1 2 3 4 80 0 0 STANLEY BLACK & DECKER INC COM 854502101 7336 36741 SH OTR 1 2 3 4 36681 60 0 STANLEY BLACK & DECKER INC COM 854502101 2207 11052 SH DFND 2 3 4 11052 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 240 2033 SH DFND 3 4 5 2033 0 0 STARBUCKS CORP COM 855244109 16778 153545 SH OTR 1 2 3 4 153070 225 250 STARBUCKS CORP COM 855244109 120 1099 SH DFND 2 3 4 1099 0 0 STATE STR CORP COM 857477103 23 272 SH OTR 1 2 3 4 272 0 0 STRYKER CORPORATION COM 863667101 2902 11914 SH OTR 1 2 3 4 11914 0 0 SUNCOR ENERGY INC NEW COM 867224107 1466 70121 SH OTR 1 2 3 4 70121 0 0 SVB FINANCIAL GROUP COM 78486Q101 740 1500 SH OTR 1 2 3 4 1500 0 0 SYNCHRONY FINANCIAL COM 87165B103 4 108 SH OTR 1 2 3 4 108 0 0 SYNOPSYS INC COM 871607107 99 400 SH OTR 1 2 3 4 400 0 0 SYSCO CORP COM 871829107 254 3226 SH OTR 1 2 3 4 3226 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 49 418 SH OTR 1 2 3 4 418 0 0 TARGET CORP COM 87612E106 29754 150220 SH OTR 1 2 3 4 149545 0 675 TE CONNECTIVITY LTD REG SHS H84989104 5092 39436 SH OTR 1 2 3 4 39362 0 74 TELADOC HEALTH INC COM 87918A105 14 79 SH DFND 2 3 4 0 0 79 TELADOC HEALTH INC COM 87918A105 2136 11753 SH OTR 1 2 3 4 11753 0 0 TELEFLEX INCORPORATED COM 879369106 105 252 SH OTR 1 2 3 4 252 0 0 TEXAS INSTRS INC COM 882508104 258 1364 SH DFND 2 3 4 1110 0 254 TEXAS INSTRS INC COM 882508104 9315 49289 SH OTR 1 2 3 4 49023 180 86 THERMO FISHER SCIENTIFIC INC COM 883556102 2456 5382 SH OTR 1 2 3 4 5382 0 0 TJX COS INC NEW COM 872540109 10783 163009 SH OTR 1 2 3 4 162289 720 0 TJX COS INC NEW COM 872540109 1927 29126 SH DFND 2 3 4 28567 0 559 T-MOBILE US INC COM 872590104 2575 20550 SH DFND 2 3 4 20550 0 0 T-MOBILE US INC COM 872590104 5132 40961 SH OTR 1 2 3 4 40901 60 0 TORONTO DOMINION BK ONT COM NEW 891160509 56 856 SH OTR 1 2 3 4 856 0 0 TOTAL SE SPONSORED ADS 89151E109 8 175 SH OTR 1 2 3 4 175 0 0 TRACTOR SUPPLY CO COM 892356106 177 998 SH OTR 1 2 3 4 998 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 331 2000 SH OTR 1 2 3 4 1200 0 800 TRAVELERS COMPANIES INC COM 89417E109 1381 9181 SH OTR 1 2 3 4 8267 372 542 TRUIST FINL CORP COM 89832Q109 64 1093 SH OTR 1 2 3 4 1093 0 0 TYSON FOODS INC CL A 902494103 29 391 SH OTR 1 3 4 0 0 391 UBS GROUP AG SHS H42097107 4 237 SH OTR 1 2 3 4 237 0 0 UNDER ARMOUR INC CL A 904311107 74 3342 SH OTR 1 2 3 4 3342 0 0 UNDER ARMOUR INC CL C 904311206 62 3365 SH OTR 1 2 3 4 3365 0 0 UNILEVER PLC SPON ADR NEW 904767704 436 7803 SH OTR 1 2 3 4 7803 0 0 UNION PAC CORP COM 907818108 6037 27390 SH OTR 1 2 3 4 27390 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3203 18840 SH DFND 2 3 4 18393 0 447 UNITED PARCEL SERVICE INC CL B 911312106 43068 253357 SH OTR 1 2 3 4 252291 380 686 UNITEDHEALTH GROUP INC COM 91324P102 3646 9800 SH DFND 2 3 4 9800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21950 58994 SH OTR 1 2 3 4 58844 55 95 US BANCORP DEL COM NEW 902973304 115 2081 SH DFND 2 3 4 2081 0 0 US BANCORP DEL COM NEW 902973304 13426 242736 SH OTR 1 2 3 4 241236 0 1500 V F CORP COM 918204108 1685 21089 SH DFND 2 3 4 20894 0 195 V F CORP COM 918204108 8472 106009 SH OTR 1 2 3 4 106009 0 0 VALERO ENERGY CORP COM 91913Y100 9 124 SH OTR 1 2 3 4 124 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 75 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 GOLD MINERS ETF 92189F106 16 500 SH OTR 1 2 3 4 500 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 71 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 JP MORGAN MKTS 92189H300 1249 40718 SH OTR 1 2 3 4 40718 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 268 12875 SH OTR 1 2 3 4 12875 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 16 65 SH OTR 1 2 3 4 65 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 54 229 SH OTR 1 2 3 4 229 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 250 2819 SH OTR 1 2 3 4 2819 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1026 10456 SH OTR 1 2 3 4 10456 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 321 3900 SH DFND 2 3 4 0 0 3900 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4811 58539 SH OTR 1 2 3 4 58539 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 313 3700 SH DFND 2 3 4 0 0 3700 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8521 100578 SH OTR 1 2 3 4 100578 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 621 10875 SH OTR 1 2 3 4 10875 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 179 1012 SH OTR 1 2 3 4 1012 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 283 1100 SH DFND 2 3 4 0 0 1100 VANGUARD INDEX FDS GROWTH ETF 922908736 6147 23914 SH OTR 1 2 3 4 23894 0 20 VANGUARD INDEX FDS LARGE CAP ETF 922908637 22 118 SH OTR 1 2 3 4 118 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4625 21552 SH OTR 1 2 3 4 21346 206 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 77 357 SH DFND 2 3 4 357 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 502 3719 SH DFND 2 3 4 3430 0 289 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2918 21635 SH OTR 1 2 3 4 21394 241 0 VANGUARD INDEX FDS MID CAP ETF 922908629 18663 84319 SH OTR 1 2 3 4 84243 0 76 VANGUARD INDEX FDS MID CAP ETF 922908629 11415 51572 SH DFND 2 3 4 50593 0 979 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47914 521602 SH OTR 1 2 3 4 519599 829 1174 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7041 76652 SH DFND 2 3 4 73032 0 3620 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 60375 165730 SH DFND 2 3 4 165730 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34484 94659 SH OTR 1 2 3 4 94659 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16998 102639 SH OTR 1 2 3 4 102639 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 132 800 SH DFND 2 3 4 0 0 800 VANGUARD INDEX FDS SMALL CP ETF 922908751 71267 332898 SH OTR 1 2 3 4 332431 467 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2956 13807 SH DFND 2 3 4 12964 0 843 VANGUARD INDEX FDS SML CP GRW ETF 922908595 282 1025 SH DFND 2 3 4 303 0 722 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18382 66930 SH OTR 1 2 3 4 66638 292 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1677 8115 SH OTR 1 2 3 4 8115 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4725 35940 SH DFND 2 3 4 32907 0 3033 VANGUARD INDEX FDS VALUE ETF 922908744 11670 88773 SH OTR 1 2 3 4 88773 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11086 182694 SH OTR 1 2 3 4 182454 240 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50044 961463 SH OTR 1 2 3 4 960562 901 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2175 41795 SH DFND 2 3 4 38570 0 3225 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 315 5000 SH OTR 1 2 3 4 5000 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 761 5928 SH OTR 1 2 3 4 5928 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 186 3338 SH OTR 1 2 3 4 3338 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 301 3095 SH OTR 1 2 3 4 3095 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9503 173916 SH OTR 1 2 3 4 173916 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 151 2764 SH OTR 1 3 4 0 0 2764 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 484 5207 SH OTR 1 2 3 4 5207 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 106 1984 SH OTR 1 2 3 4 1984 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 428 5191 SH OTR 1 2 3 4 5191 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 57 306 SH OTR 1 2 3 4 306 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 117 655 SH OTR 1 2 3 4 655 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 39 209 SH OTR 1 2 3 4 209 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2043 13887 SH OTR 1 2 3 4 13887 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 6 90 SH OTR 1 2 3 4 90 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 27973 569607 SH DFND 2 3 4 567407 0 2200 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 61 1239 SH OTR 1 3 4 0 0 1239 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 103465 2106794 SH OTR 1 2 3 4 2102097 3297 1400 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22359 221179 SH OTR 1 2 3 4 221179 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 13 102 SH OTR 1 2 3 4 102 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 88 1036 SH OTR 1 2 3 4 1036 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6 25 SH OTR 1 2 3 4 25 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 590 1646 SH OTR 1 2 3 4 1646 0 0 VARIAN MED SYS INC COM 92220P105 43 243 SH OTR 1 2 3 4 0 243 0 VENTAS INC COM 92276F100 27 500 SH OTR 1 2 3 4 500 0 0 VERISIGN INC COM 92343E102 13 63 SH OTR 1 3 4 0 0 63 VERIZON COMMUNICATIONS INC COM 92343V104 279 4791 SH DFND 2 3 4 3898 0 893 VERIZON COMMUNICATIONS INC COM 92343V104 37564 645979 SH OTR 1 2 3 4 631947 7676 6356 VERIZON COMMUNICATIONS INC COM 92343V104 48 827 SH OTR 1 3 4 0 0 827 VERTEX PHARMACEUTICALS INC COM 92532F100 5 25 SH OTR 1 3 4 0 0 25 VERTEX PHARMACEUTICALS INC COM 92532F100 71 330 SH OTR 1 2 3 4 330 0 0 VIACOMCBS INC CL B 92556H206 69 1536 SH OTR 1 2 3 4 1536 0 0 VIATRIS INC COM 92556V106 2 130 SH DFND 2 3 4 130 0 0 VIATRIS INC COM 92556V106 423 30248 SH OTR 1 2 3 4 27023 1725 1500 VIATRIS INC COM 92556V106 15 1057 SH OTR 1 3 4 0 0 1057 VICI PPTYS INC COM 925652109 2023 71647 SH OTR 1 2 3 4 71647 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 84 3000 SH OTR 1 2 3 4 3000 0 0 VISA INC COM CL A 92826C839 88 417 SH DFND 2 3 4 417 0 0 VISA INC COM CL A 92826C839 5816 27467 SH OTR 1 2 3 4 27467 0 0 VISA INC COM CL A 92826C839 7 34 SH OTR 1 3 4 0 0 34 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 26 1402 SH OTR 1 2 3 4 1239 163 0 VONTIER CORPORATION COM 928881101 28 923 SH DFND 2 3 4 923 0 0 VONTIER CORPORATION COM 928881101 554 18293 SH OTR 1 2 3 4 18286 7 0 VORNADO RLTY TR SH BEN INT 929042109 2 39 SH OTR 1 2 3 4 39 0 0 VULCAN MATLS CO COM 929160109 1695 10042 SH DFND 2 3 4 9968 0 74 VULCAN MATLS CO COM 929160109 6643 39365 SH OTR 1 2 3 4 39365 0 0 WABTEC COM 929740108 11 138 SH OTR 1 2 3 4 0 88 50 WALGREENS BOOTS ALLIANCE INC COM 931427108 12 224 SH OTR 1 3 4 0 0 224 WALGREENS BOOTS ALLIANCE INC COM 931427108 983 17913 SH OTR 1 2 3 4 13813 4100 0 WALMART INC COM 931142103 12467 91787 SH OTR 1 2 3 4 91687 0 100 WALMART INC COM 931142103 36674 270000 SH DFND 3 4 5 270000 0 0 WALMART INC COM 931142103 36674 270000 SH Put DFND 3 4 5 270000 0 0 WASTE MGMT INC DEL COM 94106L109 12732 98683 SH OTR 1 2 3 4 97533 650 500 WD-40 CO COM 929236107 92 300 SH OTR 1 2 3 4 300 0 0 WEC ENERGY GROUP INC COM 92939U106 19170 204826 SH OTR 1 2 3 4 198782 5694 350 WEC ENERGY GROUP INC COM 92939U106 1604 17139 SH DFND 2 3 4 16523 0 616 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 15141 15013692 SH DFND 3 4 5 15013692 0 0 WELLS FARGO CO NEW COM 949746101 13203 337929 SH OTR 1 2 3 4 337129 0 800 WESTERN ALLIANCE BANCORP COM 957638109 229 2424 SH OTR 1 2 3 4 2424 0 0 WESTERN DIGITAL CORP. COM 958102105 4 64 SH OTR 1 2 3 4 64 0 0 WESTROCK CO COM 96145D105 46 886 SH OTR 1 3 4 0 0 886 WESTROCK CO COM 96145D105 7 127 SH OTR 1 2 3 4 127 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 12 350 SH DFND 2 3 4 350 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 7714 216676 SH OTR 1 2 3 4 216676 0 0 WHIRLPOOL CORP COM 963320106 139 633 SH OTR 1 2 3 4 33 600 0 WILLIAMS COS INC COM 969457100 3652 154155 SH OTR 1 2 3 4 149130 0 5025 WISDOMTREE TR EMER MKT HIGH FD 97717W315 178 4023 SH OTR 1 2 3 4 4023 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 35 1095 SH OTR 1 3 4 0 0 1095 WISDOMTREE TR US QTLY DIV GRT 97717X669 332 5800 SH OTR 1 2 3 4 5800 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 6 108 SH OTR 1 2 3 4 108 0 0 WOODWARD INC COM 980745103 112 925 SH OTR 1 2 3 4 925 0 0 WORKDAY INC CL A 98138H101 2726 10974 SH DFND 2 3 4 10974 0 0 WORKDAY INC CL A 98138H101 13945 56132 SH OTR 1 2 3 4 55965 167 0 WP CAREY INC COM 92936U109 35 500 SH OTR 1 2 3 4 0 500 0 WYNN RESORTS LTD COM 983134107 99 790 SH DFND 2 3 4 690 0 100 WYNN RESORTS LTD COM 983134107 523 4172 SH OTR 1 2 3 4 4172 0 0 XCEL ENERGY INC COM 98389B100 22 324 SH OTR 1 2 3 4 324 0 0 XILINX INC COM 983919101 2238 18062 SH DFND 2 3 4 18062 0 0 XILINX INC COM 983919101 13472 108735 SH OTR 1 2 3 4 108025 600 110 YUM BRANDS INC COM 988498101 555 5131 SH OTR 1 2 3 4 5131 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 977 6103 SH OTR 1 2 3 4 6023 80 0 ZIONS BANCORPORATION N A COM 989701107 30 550 SH OTR 1 2 3 4 550 0 0 ZOETIS INC CL A 98978V103 3783 24023 SH OTR 1 2 3 4 24023 0 0 ZOETIS INC CL A 98978V103 54 340 SH DFND 2 3 4 340 0 0