The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 13,307 97,482 SH   OTR 1 2 3 4 95,921 584 977
ABBOTT LABS COM 002824100 1,947 24,669 SH   DFND 2 3 4 24,269 0 400
ABBOTT LABS COM 002824100 25,932 328,627 SH   OTR 1 2 3 4 305,760 22,542 325
ABBVIE INC COM 00287Y109 2,614 34,310 SH   OTR 1 2 3 4 34,310 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,960 24,258 SH   OTR 1 2 3 4 24,258 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12 200 SH   OTR 1 2 3 4 200 0 0
ADOBE INC COM 00724F101 1,475 4,634 SH   DFND 2 3 4 4,550 0 84
ADOBE INC COM 00724F101 12,634 39,700 SH   OTR 1 2 3 4 38,964 736 0
ADVANCE AUTO PARTS INC COM 00751Y106 30 322 SH   OTR 1 2 3 4 322 0 0
ADVANCED MICRO DEVICES INC COM 007903107 650 14,281 SH   OTR 1 2 3 4 14,281 0 0
AFLAC INC COM 001055102 374 10,929 SH   OTR 1 2 3 4 10,929 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 262 3,664 SH   OTR 1 2 3 4 3,664 0 0
AIR PRODS & CHEMS INC COM 009158106 3,356 16,815 SH   OTR 1 2 3 4 16,795 0 20
AKAMAI TECHNOLOGIES INC COM 00971T101 30 329 SH   DFND 2 3 4 329 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,260 13,773 SH   OTR 1 2 3 4 13,773 0 0
ALBEMARLE CORP COM 012653101 146 2,583 SH   OTR 1 2 3 4 2,583 0 0
ALCON INC ORD SHS H01301128 1,286 25,300 SH   DFND 2 3 4 25,300 0 0
ALCON INC ORD SHS H01301128 3,014 59,315 SH   OTR 1 2 3 4 57,503 1,772 40
ALEXION PHARMACEUTICALS INC COM 015351109 3 30 SH   OTR 1 2 3 4 30 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 486 2,501 SH   OTR 1 2 3 4 2,501 0 0
ALLERGAN PLC SHS G0177J108 268 1,514 SH   DFND 2 3 4 1,291 0 223
ALLERGAN PLC SHS G0177J108 5,601 31,625 SH   OTR 1 2 3 4 31,585 40 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 66 3,540 SH   OTR 1 2 3 4 3,540 0 0
ALLSTATE CORP COM 020002101 2,196 23,936 SH   OTR 1 2 3 4 23,936 0 0
ALPHABET INC CAP STK CL A 02079K305 4,639 3,992 SH   DFND 2 3 4 3,883 0 109
ALPHABET INC CAP STK CL A 02079K305 46,362 39,900 SH   OTR 1 2 3 4 39,085 797 18
ALPHABET INC CAP STK CL A 02079K305 3 3 SH   OTR 1 3 4 0 0 3
ALPHABET INC CAP STK CL C 02079K107 8,364 7,193 SH   OTR 1 2 3 4 7,165 20 8
ALPHABET INC CAP STK CL C 02079K107 2,892 2,487 SH   DFND 2 3 4 2,487 0 0
ALPHABET INC CAP STK CL C 02079K107 3 3 SH   OTR 1 3 4 0 0 3
ALTRIA GROUP INC COM 02209S103 3,906 101,011 SH   OTR 1 2 3 4 100,011 1,000 0
AMAZON COM INC COM 023135106 5,917 3,035 SH   DFND 2 3 4 3,009 0 26
AMAZON COM INC COM 023135106 34,142 17,511 SH   OTR 1 2 3 4 16,970 391 150
AMDOCS LTD SHS G02602103 37 665 SH   OTR 1 2 3 4 665 0 0
AMEREN CORP COM 023608102 580 7,962 SH   OTR 1 2 3 4 7,962 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 13 1,607 SH   OTR 1 3 4 0 0 1,607
AMERICAN ELEC PWR CO INC COM 025537101 62 773 SH   DFND 3 4 5 773 0 0
AMERICAN ELEC PWR CO INC COM 025537101 377 4,708 SH   OTR 1 2 3 4 4,708 0 0
AMERICAN EXPRESS CO COM 025816109 12,755 148,994 SH   OTR 1 2 3 4 102,688 2,850 43,456
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 19 SH   OTR 1 2 3 4 19 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,997 123,592 SH   OTR 1 2 3 4 118,795 4,797 0
AMERICAN INTL GROUP INC COM NEW 026874784 947 39,071 SH   DFND 2 3 4 38,499 0 572
AMERICAN TOWER CORP NEW COM 03027X100 23,466 107,765 SH   OTR 1 2 3 4 105,391 2,374 0
AMERICAN TOWER CORP NEW COM 03027X100 3,273 15,031 SH   DFND 2 3 4 14,689 0 342
AMERICAN WTR WKS CO INC NEW COM 030420103 150 1,252 SH   OTR 1 2 3 4 1,252 0 0
AMERIPRISE FINL INC COM 03076C106 2,068 20,183 SH   OTR 1 2 3 4 10,932 8,551 700
AMERISOURCEBERGEN CORP COM 03073E105 68 769 SH   OTR 1 2 3 4 115 654 0
AMETEK INC COM 031100100 335 4,648 SH   OTR 1 2 3 4 4,648 0 0
AMGEN INC COM 031162100 13,091 64,573 SH   OTR 1 2 3 4 63,187 1,386 0
AMGEN INC COM 031162100 1,926 9,500 SH   DFND 2 3 4 9,500 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 1,665 SH   OTR 1 2 3 4 1,665 0 0
ANALOG DEVICES INC COM 032654105 18,229 203,334 SH   OTR 1 2 3 4 199,772 3,093 469
ANALOG DEVICES INC COM 032654105 2,109 23,526 SH   DFND 2 3 4 23,111 0 415
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 478 10,838 SH   OTR 1 2 3 4 10,838 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 260 SH   OTR 1 3 4 0 0 260
ANSYS INC COM 03662Q105 36 156 SH   DFND 2 3 4 156 0 0
ANSYS INC COM 03662Q105 1,675 7,205 SH   OTR 1 2 3 4 7,205 0 0
ANTHEM INC COM 036752103 879 3,871 SH   DFND 2 3 4 3,767 0 104
ANTHEM INC COM 036752103 4,851 21,365 SH   OTR 1 2 3 4 20,532 833 0
AON PLC SHS CL A G0408V102 1,016 6,159 SH   OTR 1 2 3 4 6,159 0 0
APPLE INC COM 037833100 9,022 35,479 SH   DFND 2 3 4 34,732 0 747
APPLE INC COM 037833100 97,995 385,367 SH   OTR 1 2 3 4 375,065 5,547 4,755
APPLE INC COM 037833100 76 297 SH   OTR 1 3 4 0 0 297
APPLIED MATLS INC COM 038222105 2,549 55,633 SH   DFND 2 3 4 54,589 0 1,044
APPLIED MATLS INC COM 038222105 14,524 316,989 SH   OTR 1 2 3 4 306,787 8,202 2,000
APPLIED MATLS INC COM 038222105 46 1,014 SH   OTR 1 3 4 0 0 1,014
APTIV PLC SHS G6095L109 1,238 25,136 SH   DFND 2 3 4 24,724 0 412
APTIV PLC SHS G6095L109 3,819 77,567 SH   OTR 1 2 3 4 74,503 2,814 250
ARCHER DANIELS MIDLAND CO COM 039483102 14 400 SH   OTR 1 2 3 4 400 0 0
ASGN INC COM 00191U102 954 27,000 SH   OTR 1 2 3 4 27,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 35 134 SH   OTR 1 2 3 4 134 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 14 52 SH   DFND 2 3 4 52 0 0
ASSURANT INC 6.50% CONV PFD D 04621X207 1,029 10,000 SH   DFND 3 4 5 10,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 276 6,180 SH   OTR 1 2 3 4 6,180 0 0
AT&T INC COM 00206R102 14,619 501,517 SH   OTR 1 2 3 4 485,934 3,965 11,618
ATHENE HLDG LTD CL A G0684D107 22 872 SH   OTR 1 2 3 4 872 0 0
AUTODESK INC COM 052769106 71 452 SH   OTR 1 2 3 4 452 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 35 256 SH   DFND 2 3 4 256 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,894 87,019 SH   OTR 1 2 3 4 82,494 3,370 1,155
AUTOZONE INC COM 053332102 13 15 SH   OTR 1 2 3 4 15 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 505 11,507 SH   DFND 3 4 5 11,507 0 0
AVERY DENNISON CORP COM 053611109 647 6,347 SH   OTR 1 2 3 4 6,347 0 0
AXON ENTERPRISE INC COM 05464C101 2,139 30,228 SH   OTR 1 2 3 4 30,228 0 0
BAKER HUGHES COMPANY CL A 05722G100 7 626 SH   OTR 1 2 3 4 626 0 0
BANK HAWAII CORP COM 062540109 7 125 SH   OTR 1 2 3 4 125 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,773 82,343 SH   OTR 1 2 3 4 82,343 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 107 6,467 SH   OTR 1 2 3 4 6,467 0 0
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 21 2,780 SH   OTR 1 2 3 4 2,780 0 0
BARINGS CORPORATE INVS COM 06759X107 405 34,872 SH   OTR 1 2 3 4 0 0 34,872
BAXTER INTL INC COM 071813109 31 385 SH   DFND 2 3 4 385 0 0
BAXTER INTL INC COM 071813109 6,572 80,948 SH   OTR 1 2 3 4 79,718 30 1,200
BECTON DICKINSON & CO COM 075887109 2,703 11,763 SH   OTR 1 2 3 4 11,138 0 625
BECTON DICKINSON & CO PFD SHS CONV A 075887208 10,988 201,055 SH   DFND 3 4 5 201,055 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,176 8 SH   OTR 1 2 3 4 8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,002 16,418 SH   DFND 2 3 4 16,130 0 288
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,096 137,265 SH   OTR 1 2 3 4 133,685 2,730 850
BEST BUY INC COM 086516101 30 522 SH   OTR 1 2 3 4 522 0 0
BEST BUY INC COM 086516101 30 518 SH   OTR 1 3 4 0 0 518
BHP GROUP LTD SPONSORED ADS 088606108 15 400 SH   OTR 1 2 3 4 0 400 0
BIOGEN INC COM 09062X103 871 2,754 SH   OTR 1 2 3 4 2,754 0 0
BIOGEN INC COM 09062X103 30 95 SH   OTR 1 3 4 0 0 95
BIOMARIN PHARMACEUTICAL INC COM 09061G101 24 288 SH   DFND 2 3 4 288 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 653 7,727 SH   OTR 1 2 3 4 7,727 0 0
BK OF AMERICA CORP COM 060505104 26 1,230 SH   OTR 1 3 4 0 0 1,230
BK OF AMERICA CORP COM 060505104 2,013 94,806 SH   OTR 1 2 3 4 87,434 0 7,372
BLACKROCK ENHANCED EQUITY DI COM 09251A104 38 5,825 SH   OTR 1 2 3 4 5,825 0 0
BLACKROCK INC COM 09247X101 8,302 18,869 SH   OTR 1 2 3 4 18,869 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 305 22,579 SH   OTR 1 2 3 4 22,579 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,386 30,414 SH   OTR 1 2 3 4 29,084 1,330 0
BLUEBIRD BIO INC COM 09609G100 2 45 SH   OTR 1 2 3 4 45 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 231 18,616 SH   OTR 1 2 3 4 18,616 0 0
BOEING CO COM 097023105 54 364 SH   DFND 2 3 4 287 0 77
BOEING CO COM 097023105 2,220 14,888 SH   OTR 1 2 3 4 14,872 16 0
BOOKING HLDGS INC COM 09857L108 117 87 SH   OTR 1 2 3 4 87 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 41 604 SH   OTR 1 2 3 4 604 0 0
BOSTON PROPERTIES INC COM 101121101 4 44 SH   OTR 1 2 3 4 44 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19 567 SH   OTR 1 2 3 4 300 267 0
BP PLC SPONSORED ADR 055622104 393 16,126 SH   OTR 1 2 3 4 14,814 1,312 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7 68 SH   OTR 1 3 4 0 0 68
BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH   OTR 1 2 3 4 1 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,804 50,307 SH   DFND 2 3 4 49,234 0 1,073
BRISTOL-MYERS SQUIBB CO COM 110122108 26,501 475,439 SH   OTR 1 2 3 4 457,372 15,567 2,500
BRISTOL-MYERS SQUIBB CO COM 110122108 35 626 SH   OTR 1 3 4 0 0 626
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 278 SH   OTR 1 2 3 4 278 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27 800 SH   OTR 1 2 3 4 800 0 0
BROADCOM INC COM 11135F101 1,149 4,845 SH   DFND 3 4 5 4,845 0 0
BROADCOM INC COM 11135F101 254 1,073 SH   OTR 1 2 3 4 1,073 0 0
BROADCOM INC COM 11135F101 55 231 SH   OTR 1 3 4 0 0 231
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 76 797 SH   OTR 1 2 3 4 797 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 65 SH   OTR 1 3 4 0 0 65
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 117 SH   OTR 1 2 3 4 0 117 0
BRUNSWICK CORP COM 117043109 28 800 SH   OTR 1 2 3 4 800 0 0
BUNGE LIMITED COM G16962105 26 631 SH   OTR 1 3 4 0 0 631
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 14 SH   OTR 1 2 3 4 14 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   OTR 1 2 3 4 1 0 0
CANADIAN NATL RY CO COM 136375102 371 4,778 SH   OTR 1 2 3 4 4,778 0 0
CANADIAN PAC RY LTD COM 13645T100 543 2,474 SH   OTR 1 2 3 4 2,474 0 0
CAPITAL ONE FINL CORP COM 14040H105 151 2,995 SH   OTR 1 2 3 4 2,995 0 0
CAPITAL ONE FINL CORP COM 14040H105 19 381 SH   OTR 1 3 4 0 0 381
CARNIVAL CORP UNIT 99/99/9999 143658300 68 5,163 SH   OTR 1 2 3 4 5,163 0 0
CATERPILLAR INC DEL COM 149123101 4,326 37,279 SH   OTR 1 2 3 4 37,279 0 0
CDK GLOBAL INC COM 12508E101 301 9,168 SH   OTR 1 2 3 4 7,142 2,000 26
CELANESE CORP DEL COM 150870103 41 560 SH   OTR 1 2 3 4 560 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 376 13,304 SH   DFND 3 4 5 13,304 0 0
CENTURYLINK INC COM 156700106 0 3 SH   OTR 1 2 3 4 3 0 0
CERNER CORP COM 156782104 24 384 SH   OTR 1 2 3 4 384 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 61 610 SH   OTR 1 2 3 4 610 0 0
CHEVRON CORP NEW COM 166764100 2,185 30,151 SH   DFND 2 3 4 29,590 0 561
CHEVRON CORP NEW COM 166764100 34,164 471,485 SH   OTR 1 2 3 4 453,371 13,990 4,124
CHUBB LIMITED COM H1467J104 3,327 29,790 SH   OTR 1 2 3 4 29,790 0 0
CIENA CORP COM NEW 171779309 55 1,390 SH   OTR 1 2 3 4 1,390 0 0
CIGNA CORP NEW COM 125523100 1,059 5,979 SH   OTR 1 2 3 4 5,979 0 0
CINCINNATI FINL CORP COM 172062101 48 640 SH   OTR 1 2 3 4 640 0 0
CINTAS CORP COM 172908105 74 426 SH   OTR 1 2 3 4 426 0 0
CISCO SYS INC COM 17275R102 4,011 102,040 SH   DFND 2 3 4 100,187 0 1,853
CISCO SYS INC COM 17275R102 31,641 804,899 SH   OTR 1 2 3 4 784,629 15,420 4,850
CITIGROUP INC COM NEW 172967424 2,190 51,991 SH   DFND 2 3 4 51,060 0 931
CITIGROUP INC COM NEW 172967424 13,377 317,593 SH   OTR 1 2 3 4 310,331 6,312 950
CITIZENS FINANCIAL GROUP INC COM 174610105 6 321 SH   OTR 1 2 3 4 321 0 0
CITRIX SYS INC COM 177376100 475 3,358 SH   OTR 1 2 3 4 3,358 0 0
CLOROX CO DEL COM 189054109 428 2,472 SH   OTR 1 2 3 4 2,472 0 0
CME GROUP INC COM 12572Q105 1,348 7,794 SH   OTR 1 2 3 4 7,794 0 0
CMS ENERGY CORP COM 125896100 2,161 36,790 SH   DFND 2 3 4 36,790 0 0
CMS ENERGY CORP COM 125896100 3,073 52,308 SH   OTR 1 2 3 4 46,344 5,964 0
COCA COLA CO COM 191216100 3,341 75,512 SH   DFND 2 3 4 74,510 0 1,002
COCA COLA CO COM 191216100 95,590 2,160,227 SH   OTR 1 2 3 4 520,893 9,914 1,629,420
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 768 16,520 SH   OTR 1 2 3 4 16,520 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27 584 SH   OTR 1 3 4 0 0 584
COHEN & STEERS INFRASTRUCTUR COM 19248A109 168 8,929 SH   OTR 1 2 3 4 8,929 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 0 27 SH   OTR 1 2 3 4 27 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 1,171 13,000 SH   DFND 3 4 5 13,000 0 0
COLGATE PALMOLIVE CO COM 194162103 2,926 44,098 SH   OTR 1 2 3 4 40,598 3,500 0
COMCAST CORP NEW CL A 20030N101 2,174 63,248 SH   DFND 2 3 4 62,267 0 981
COMCAST CORP NEW CL A 20030N101 18,763 545,751 SH   OTR 1 2 3 4 536,268 9,333 150
COMERICA INC COM 200340107 97 3,311 SH   OTR 1 2 3 4 3,311 0 0
COMMERCE BANCSHARES INC COM 200525103 37 737 SH   OTR 1 2 3 4 737 0 0
CONAGRA BRANDS INC COM 205887102 252 8,595 SH   OTR 1 2 3 4 8,595 0 0
CONAGRA BRANDS INC COM 205887102 26 882 SH   OTR 1 3 4 0 0 882
CONCHO RES INC COM 20605P101 648 15,129 SH   DFND 2 3 4 14,977 0 152
CONCHO RES INC COM 20605P101 1,283 29,944 SH   OTR 1 2 3 4 28,555 1,389 0
CONOCOPHILLIPS COM 20825C104 3,393 110,150 SH   OTR 1 2 3 4 109,749 401 0
CONSOLIDATED EDISON INC COM 209115104 298 3,816 SH   OTR 1 2 3 4 2,197 0 1,619
CONSTELLATION BRANDS INC CL A 21036P108 341 2,380 SH   DFND 2 3 4 2,137 0 243
CONSTELLATION BRANDS INC CL A 21036P108 9,486 66,167 SH   OTR 1 2 3 4 64,886 1,181 100
COPART INC COM 217204106 38 550 SH   OTR 1 2 3 4 550 0 0
CORNING INC COM 219350105 2,030 98,840 SH   OTR 1 2 3 4 98,840 0 0
CORTEVA INC COM 22052L104 1,652 70,308 SH   OTR 1 2 3 4 67,458 993 1,857
COSTCO WHSL CORP NEW COM 22160K105 27,733 97,263 SH   OTR 1 2 3 4 94,547 1,566 1,150
COSTCO WHSL CORP NEW COM 22160K105 12 42 SH   OTR 1 3 4 0 0 42
COSTCO WHSL CORP NEW COM 22160K105 2,933 10,286 SH   DFND 2 3 4 10,131 0 155
COUPA SOFTWARE INC NOTE 0.375% 1/1 22266LAB2 3 1,000 PRN   DFND 3 4 5 1,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 52 6,400 SH   OTR 1 2 3 4 6,400 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 9,575 7,455 SH   DFND 3 4 5 7,455 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 78 542 SH   OTR 1 2 3 4 542 0 0
CSX CORP COM 126408103 716 12,502 SH   OTR 1 2 3 4 12,502 0 0
CUMMINS INC COM 231021106 685 5,064 SH   OTR 1 2 3 4 5,064 0 0
CUMMINS INC COM 231021106 26 191 SH   OTR 1 3 4 0 0 191
CVS HEALTH CORP COM 126650100 41 693 SH   DFND 2 3 4 693 0 0
CVS HEALTH CORP COM 126650100 4,188 70,586 SH   OTR 1 2 3 4 70,386 0 200
CVS HEALTH CORP COM 126650100 26 434 SH   OTR 1 3 4 0 0 434
D R HORTON INC COM 23331A109 36 1,050 SH   OTR 1 2 3 4 1,050 0 0
D R HORTON INC COM 23331A109 8 242 SH   OTR 1 3 4 0 0 242
DANAHER CORPORATION 4.75 MND CV PFD 235851300 673 650 SH   DFND 3 4 5 650 0 0
DANAHER CORPORATION COM 235851102 10,958 79,168 SH   OTR 1 2 3 4 78,898 270 0
DANAHER CORPORATION COM 235851102 5 38 SH   OTR 1 3 4 0 0 38
DANAHER CORPORATION COM 235851102 338 2,443 SH   DFND 2 3 4 2,443 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1 44 SH   OTR 1 2 3 4 44 0 0
DEERE & CO COM 244199105 1,740 12,597 SH   OTR 1 2 3 4 12,597 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 55 1,915 SH   OTR 1 2 3 4 1,915 0 0
DEVON ENERGY CORP NEW COM 25179M103 1 193 SH   OTR 1 2 3 4 193 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,070 8,420 SH   OTR 1 2 3 4 8,420 0 0
DISCOVER FINL SVCS COM 254709108 97 2,712 SH   OTR 1 2 3 4 2,112 0 600
DISCOVERY INC COM SER C 25470F302 2 100 SH   OTR 1 2 3 4 100 0 0
DISNEY WALT CO COM DISNEY 254687106 2,388 24,717 SH   DFND 2 3 4 24,376 0 341
DISNEY WALT CO COM DISNEY 254687106 25,826 267,352 SH   OTR 1 2 3 4 261,956 2,996 2,400
DOLBY LABORATORIES INC COM CL A 25659T107 44 804 SH   OTR 1 2 3 4 804 0 0
DOLLAR GEN CORP NEW COM 256677105 23 155 SH   OTR 1 2 3 4 155 0 0
DOLLAR TREE INC COM 256746108 6,548 89,125 SH   OTR 1 2 3 4 85,984 3,141 0
DOLLAR TREE INC COM 256746108 1,757 23,918 SH   DFND 2 3 4 23,718 0 200
DOMINION ENERGY INC COM 25746U109 236 3,269 SH   OTR 1 2 3 4 3,269 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 99 1,056 SH   DFND 3 4 5 1,056 0 0
DONALDSON INC COM 257651109 49 1,260 SH   OTR 1 2 3 4 1,260 0 0
DOVER CORP COM 260003108 31 365 SH   OTR 1 3 4 0 0 365
DOW INC COM 260557103 1,763 60,296 SH   OTR 1 2 3 4 57,310 1,129 1,857
DTE ENERGY CO COM 233331107 39 415 SH   OTR 1 2 3 4 415 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,767 58,937 SH   OTR 1 2 3 4 58,357 400 180
DUPONT DE NEMOURS INC COM 26614N102 1,431 41,975 SH   OTR 1 2 3 4 39,125 993 1,857
DXC TECHNOLOGY CO COM 23355L106 16 1,259 SH   OTR 1 2 3 4 1,259 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,584 46,148 SH   DFND 2 3 4 45,315 0 833
E TRADE FINANCIAL CORP COM NEW 269246401 3,723 108,475 SH   OTR 1 2 3 4 104,716 3,759 0
EASTMAN CHEM CO COM 277432100 22 465 SH   OTR 1 2 3 4 465 0 0
EATON CORP PLC SHS G29183103 1,762 22,686 SH   OTR 1 2 3 4 22,286 0 400
EATON VANCE CALIF MUN BD FD COM 27828A100 299 28,370 SH   OTR 1 2 3 4 28,370 0 0
EBAY INC COM 278642103 230 7,663 SH   OTR 1 2 3 4 7,663 0 0
ECOLAB INC COM 278865100 15,607 100,154 SH   OTR 1 2 3 4 97,787 1,667 700
ECOLAB INC COM 278865100 2,188 14,040 SH   DFND 2 3 4 13,781 0 259
EDISON INTL COM 281020107 130 2,380 SH   DFND 2 3 4 1,913 0 467
EDISON INTL COM 281020107 2,157 39,364 SH   OTR 1 2 3 4 39,257 107 0
EDWARDS LIFESCIENCES CORP COM 28176E108 38 199 SH   DFND 2 3 4 199 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,075 11,001 SH   OTR 1 2 3 4 11,001 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 0 10 SH   DFND 3 4 5 10 0 0
ELECTRONIC ARTS INC COM 285512109 1,898 18,951 SH   DFND 2 3 4 18,641 0 310
ELECTRONIC ARTS INC COM 285512109 6,714 67,023 SH   OTR 1 2 3 4 64,389 2,534 100
ELLOMAY CAPITAL LIMITED SHS M39927120 2 100 SH   OTR 1 2 3 4 100 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 197 22,905 SH   OTR 1 2 3 4 22,905 0 0
EMERSON ELEC CO COM 291011104 4,498 94,403 SH   OTR 1 2 3 4 92,809 594 1,000
ENBRIDGE INC COM 29250N105 300 10,307 SH   OTR 1 2 3 4 10,307 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 34 494 SH   DFND 3 4 5 494 0 0
ENNIS INC COM 293389102 9 459 SH   OTR 1 2 3 4 459 0 0
ENTEGRIS INC COM 29362U104 33 741 SH   OTR 1 2 3 4 741 0 0
ENTERGY CORP NEW COM 29364G103 13 138 SH   OTR 1 2 3 4 138 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 619 43,262 SH   OTR 1 2 3 4 43,262 0 0
EOG RES INC COM 26875P101 911 25,366 SH   DFND 2 3 4 24,903 0 463
EOG RES INC COM 26875P101 4,664 129,837 SH   OTR 1 2 3 4 126,936 2,901 0
EQUIFAX INC COM 294429105 791 6,618 SH   DFND 2 3 4 6,391 0 227
EQUIFAX INC COM 294429105 2,505 20,968 SH   OTR 1 2 3 4 19,574 1,394 0
EQUINIX INC COM 29444U700 34 54 SH   DFND 2 3 4 54 0 0
EQUINIX INC COM 29444U700 340 545 SH   OTR 1 2 3 4 545 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 108 4,353 SH   DFND 3 4 5 4,353 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 289 4,676 SH   OTR 1 2 3 4 4,676 0 0
ERIE INDTY CO CL A 29530P102 19 130 SH   OTR 1 2 3 4 130 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 1,420 26,798 SH   DFND 3 4 5 26,798 0 0
ESSEX PPTY TR INC COM 297178105 579 2,629 SH   OTR 1 2 3 4 2,629 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 15 1,300 SH   OTR 1 2 3 4 0 0 1,300
EVERSOURCE ENERGY COM 30040W108 73 935 SH   OTR 1 2 3 4 935 0 0
EXELON CORP COM 30161N101 525 14,270 SH   OTR 1 2 3 4 14,270 0 0
EXPEDIA GROUP INC COM NEW 30212P303 69 1,233 SH   OTR 1 2 3 4 1,233 0 0
EXXON MOBIL CORP COM 30231G102 19 500 SH   DFND 2 3 4 500 0 0
EXXON MOBIL CORP COM 30231G102 14,200 373,988 SH   OTR 1 2 3 4 350,812 8,933 14,243
FACEBOOK INC CL A 30303M102 3,808 22,827 SH   DFND 2 3 4 22,432 0 395
FACEBOOK INC CL A 30303M102 17,769 106,531 SH   OTR 1 2 3 4 103,219 2,912 400
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 123 1,654 SH   OTR 1 2 3 4 1,654 0 0
FEDEX CORP COM 31428X106 981 8,092 SH   OTR 1 2 3 4 7,452 640 0
FIDELITY NATL INFORMATION SV COM 31620M106 6 52 SH   OTR 1 2 3 4 52 0 0
FIRST AMERN FINL CORP COM 31847R102 4 100 SH   OTR 1 2 3 4 100 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 900 10,935 SH   OTR 1 2 3 4 10,935 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 21 1,000 SH   OTR 1 2 3 4 1,000 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 7 200 SH   OTR 1 2 3 4 200 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 73 590 SH   OTR 1 2 3 4 590 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 34 965 SH   OTR 1 2 3 4 965 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 17 132 SH   OTR 1 2 3 4 132 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 36 1,620 SH   OTR 1 2 3 4 1,620 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 36 1,300 SH   OTR 1 2 3 4 1,300 0 0
FIRSTENERGY CORP COM 337932107 19 481 SH   OTR 1 2 3 4 481 0 0
FISERV INC COM 337738108 5,903 62,141 SH   OTR 1 2 3 4 61,641 0 500
FISERV INC COM 337738108 5 50 SH   OTR 1 3 4 0 0 50
FLAHERTY & CRUMRIN PFD & INM COM 338478100 81 4,860 SH   OTR 1 2 3 4 4,860 0 0
FLOWSERVE CORP COM 34354P105 36 1,500 SH   OTR 1 2 3 4 1,500 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 499 713 SH   DFND 3 4 5 713 0 0
FORTIVE CORP COM 34959J108 1,749 31,694 SH   DFND 2 3 4 31,166 0 528
FORTIVE CORP COM 34959J108 7,545 136,705 SH   OTR 1 2 3 4 133,537 3,168 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 176 4,075 SH   OTR 1 2 3 4 4,075 0 0
FOX CORP CL A COM 35137L105 340 14,403 SH   OTR 1 2 3 4 14,403 0 0
FOX CORP CL B COM 35137L204 16 710 SH   OTR 1 2 3 4 710 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 1 SH   OTR 1 2 3 4 1 0 0
GALLAGHER ARTHUR J & CO COM 363576109 32 390 SH   OTR 1 2 3 4 390 0 0
GENERAL DYNAMICS CORP COM 369550108 954 7,213 SH   OTR 1 2 3 4 7,043 170 0
GENERAL ELECTRIC CO COM 369604103 4,478 564,000 SH   OTR 1 2 3 4 496,680 40,640 26,680
GENERAL MLS INC COM 370334104 2,120 40,174 SH   OTR 1 2 3 4 40,024 150 0
GENERAL MTRS CO COM 37045V100 37 1,800 SH   OTR 1 2 3 4 1,800 0 0
GENIUS BRANDS INTL INC COM 37229T301 0 1,234 SH   OTR 1 2 3 4 1,234 0 0
GENTEX CORP COM 371901109 72 3,265 SH   OTR 1 2 3 4 3,265 0 0
GENUINE PARTS CO COM 372460105 317 4,702 SH   OTR 1 2 3 4 4,702 0 0
GILEAD SCIENCES INC COM 375558103 81 1,086 SH   DFND 2 3 4 882 0 204
GILEAD SCIENCES INC COM 375558103 5,717 76,477 SH   OTR 1 2 3 4 76,448 29 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 799 21,083 SH   OTR 1 2 3 4 21,083 0 0
GLOBAL PMTS INC COM 37940X102 38 261 SH   OTR 1 2 3 4 261 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 41 3,190 SH   OTR 1 2 3 4 3,190 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,811 11,718 SH   DFND 2 3 4 11,576 0 142
GOLDMAN SACHS GROUP INC COM 38141G104 12,384 80,111 SH   OTR 1 2 3 4 78,581 1,530 0
GRAINGER W W INC COM 384802104 161 647 SH   OTR 1 2 3 4 647 0 0
HALLIBURTON CO COM 406216101 8 1,147 SH   DFND 2 3 4 1,147 0 0
HALLIBURTON CO COM 406216101 248 36,248 SH   OTR 1 2 3 4 36,248 0 0
HANESBRANDS INC COM 410345102 14 1,757 SH   OTR 1 3 4 0 0 1,757
HARTFORD FINL SVCS GROUP INC COM 416515104 757 21,487 SH   DFND 2 3 4 21,185 0 302
HARTFORD FINL SVCS GROUP INC COM 416515104 2,030 57,611 SH   OTR 1 2 3 4 55,213 2,398 0
HASBRO INC COM 418056107 18 254 SH   OTR 1 2 3 4 254 0 0
HD SUPPLY HLDGS INC COM 40416M105 3 101 SH   OTR 1 2 3 4 101 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 321 13,450 SH   OTR 1 2 3 4 13,450 0 0
HENRY SCHEIN INC COM 806407102 59 1,164 SH   OTR 1 2 3 4 1,164 0 0
HERITAGE FINL CORP WASH COM 42722X106 71 3,560 SH   OTR 1 2 3 4 0 0 3,560
HERSHEY CO COM 427866108 358 2,704 SH   OTR 1 2 3 4 2,704 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 300 30,931 SH   OTR 1 2 3 4 30,931 0 0
HOLOGIC INC COM 436440101 297 8,459 SH   OTR 1 2 3 4 8,459 0 0
HOME DEPOT INC COM 437076102 140 751 SH   DFND 2 3 4 751 0 0
HOME DEPOT INC COM 437076102 42,094 225,451 SH   OTR 1 2 3 4 223,269 1,172 1,010
HOME DEPOT INC COM 437076102 32 173 SH   OTR 1 3 4 0 0 173
HONEYWELL INTL INC COM 438516106 2,410 18,017 SH   DFND 2 3 4 17,703 0 314
HONEYWELL INTL INC COM 438516106 16,841 125,878 SH   OTR 1 2 3 4 123,646 2,102 130
HP INC COM 40434L105 554 31,925 SH   OTR 1 2 3 4 31,925 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 281 10,047 SH   OTR 1 2 3 4 10,047 0 0
HUBBELL INC COM 443510607 92 800 SH   OTR 1 2 3 4 800 0 0
HUMANA INC COM 444859102 38 121 SH   DFND 2 3 4 121 0 0
HUMANA INC COM 444859102 72 228 SH   OTR 1 2 3 4 228 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,304 68,348 SH   OTR 1 2 3 4 66,499 1,849 0
HUNT J B TRANS SVCS INC COM 445658107 1,616 17,522 SH   DFND 2 3 4 17,216 0 306
HUNTINGTON BANCSHARES INC COM 446150104 1,959 238,585 SH   OTR 1 2 3 4 235,985 2,600 0
HUNTINGTON INGALLS INDS INC COM 446413106 29 157 SH   OTR 1 2 3 4 157 0 0
ICON PLC SHS G4705A100 57 418 SH   OTR 1 3 4 0 0 418
ILLINOIS TOOL WKS INC COM 452308109 427 3,006 SH   OTR 1 2 3 4 2,502 504 0
ILLUMINA INC COM 452327109 1,808 6,620 SH   DFND 2 3 4 6,620 0 0
ILLUMINA INC COM 452327109 3,677 13,464 SH   OTR 1 2 3 4 12,737 727 0
IMPERIAL OIL LTD COM NEW 453038408 21 1,900 SH   OTR 1 2 3 4 1,900 0 0
INDIA FD INC COM 454089103 39 2,884 SH   OTR 1 2 3 4 2,884 0 0
INGERSOLL RAND INC COM 45687V106 44 1,763 SH   OTR 1 2 3 4 1,058 0 705
INTEL CORP COM 458140100 33 615 SH   DFND 2 3 4 615 0 0
INTEL CORP COM 458140100 27,214 502,850 SH   OTR 1 2 3 4 495,360 2,640 4,850
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,450 42,724 SH   OTR 1 2 3 4 42,724 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 100 SH   OTR 1 3 4 0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 5,120 46,153 SH   OTR 1 2 3 4 45,303 850 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 82 808 SH   OTR 1 2 3 4 808 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 1,758 49,619 SH   DFND 3 4 5 49,619 0 0
INTL PAPER CO COM 460146103 353 11,337 SH   OTR 1 2 3 4 11,156 181 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 334 29,463 SH   OTR 1 2 3 4 29,463 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 45 4,000 SH   OTR 1 2 3 4 4,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 109 5,193 SH   OTR 1 2 3 4 5,193 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 16 750 SH   OTR 1 2 3 4 750 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 21 1,000 SH   OTR 1 2 3 4 1,000 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 40 800 SH   OTR 1 2 3 4 800 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 73 2,407 SH   OTR 1 2 3 4 2,407 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 39 419 SH   OTR 1 2 3 4 419 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 103 7,930 SH   OTR 1 2 3 4 7,930 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,732 20,618 SH   OTR 1 2 3 4 20,618 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 36 362 SH   OTR 1 2 3 4 362 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 50 1,600 SH   OTR 1 2 3 4 1,600 0 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 9 378 SH   OTR 1 2 3 4 378 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 240 18,272 SH   OTR 1 2 3 4 18,272 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 25 541 SH   OTR 1 2 3 4 541 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 368 18,004 SH   OTR 1 2 3 4 18,004 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 122 5,696 SH   OTR 1 2 3 4 5,696 0 0
INVESCO LTD SHS G491BT108 885 97,516 SH   OTR 1 2 3 4 97,516 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,802 9,465 SH   OTR 1 2 3 4 9,465 0 0
IPG PHOTONICS CORP COM 44980X109 9 80 SH   OTR 1 3 4 0 0 80
IQVIA HLDGS INC COM 46266C105 6 55 SH   OTR 1 3 4 0 0 55
ISHARES GOLD TRUST ISHARES 464285105 45 3,000 SH   OTR 1 3 4 0 0 3,000
ISHARES GOLD TRUST ISHARES 464285105 422 28,000 SH   DFND 2 3 4 28,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 19,010 1,261,432 SH   OTR 1 2 3 4 1,256,630 1,255 3,547
ISHARES INC CORE MSCI EMKT 46434G103 11,733 289,913 SH   OTR 1 2 3 4 289,913 0 0
ISHARES INC CORE MSCI EMKT 46434G103 129 3,179 SH   DFND 2 3 4 3,179 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 3,632 105,747 SH   OTR 1 2 3 4 105,747 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 11 500 SH   OTR 1 2 3 4 500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 16 330 SH   OTR 1 2 3 4 330 0 0
ISHARES INC MSCI MEXICO ETF 464286822 14 503 SH   OTR 1 3 4 0 0 503
ISHARES INC MSCI PAC JP ETF 464286665 17 500 SH   OTR 1 2 3 4 500 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 17 960 SH   OTR 1 3 4 0 0 960
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 24 2,575 SH   OTR 1 2 3 4 2,575 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 862 66,017 SH   OTR 1 2 3 4 66,017 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 21 238 SH   OTR 1 2 3 4 238 0 0
ISHARES TR 20 YR TR BD ETF 464287432 24 147 SH   OTR 1 2 3 4 147 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 333 2,497 SH   OTR 1 2 3 4 2,497 0 0
ISHARES TR AGENCY BOND ETF 464288166 234 1,937 SH   OTR 1 2 3 4 1,871 0 66
ISHARES TR BARCLAYS 7 10 YR 464287440 104 860 SH   OTR 1 2 3 4 860 0 0
ISHARES TR CALIF MUN BD ETF 464288356 9,825 162,340 SH   OTR 1 2 3 4 162,340 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 22 575 SH   OTR 1 2 3 4 575 0 0
ISHARES TR CMBS ETF 46429B366 22 411 SH   OTR 1 2 3 4 411 0 0
ISHARES TR COHEN STEER REIT 464287564 390 4,261 SH   DFND 2 3 4 2,034 0 2,227
ISHARES TR COHEN STEER REIT 464287564 8,134 88,817 SH   OTR 1 2 3 4 87,007 370 1,440
ISHARES TR CORE HIGH DV ETF 46429B663 750 10,487 SH   OTR 1 2 3 4 10,487 0 0
ISHARES TR CORE MSCI EAFE 46432F842 23,126 463,548 SH   OTR 1 2 3 4 461,748 1,800 0
ISHARES TR CORE MSCI EAFE 46432F842 275 5,516 SH   DFND 2 3 4 4,916 0 600
ISHARES TR CORE S&P MCP ETF 464287507 7,032 48,884 SH   OTR 1 2 3 4 48,197 687 0
ISHARES TR CORE S&P SCP ETF 464287804 15,048 268,181 SH   OTR 1 2 3 4 267,051 1,130 0
ISHARES TR CORE S&P500 ETF 464287200 69,403 268,589 SH   OTR 1 2 3 4 267,555 930 104
ISHARES TR CORE S&P500 ETF 464287200 3,767 14,578 SH   DFND 2 3 4 14,392 0 186
ISHARES TR CORE US AGGBD ET 464287226 24,912 215,931 SH   OTR 1 2 3 4 215,429 502 0
ISHARES TR CORE US AGGBD ET 464287226 504 4,368 SH   DFND 2 3 4 4,368 0 0
ISHARES TR CRE U S REIT ETF 464288521 3 89 SH   OTR 1 2 3 4 89 0 0
ISHARES TR EAFE GRWTH ETF 464288885 10,536 148,166 SH   OTR 1 2 3 4 147,366 800 0
ISHARES TR EAFE GRWTH ETF 464288885 1,423 20,007 SH   DFND 2 3 4 19,808 0 199
ISHARES TR EAFE VALUE ETF 464288877 1,343 37,628 SH   DFND 2 3 4 37,229 0 399
ISHARES TR EAFE VALUE ETF 464288877 7,437 208,386 SH   OTR 1 2 3 4 207,186 1,200 0
ISHARES TR GLOB HLTHCRE ETF 464287325 70 1,143 SH   OTR 1 2 3 4 1,143 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 5 236 SH   OTR 1 2 3 4 236 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,129 46,650 SH   DFND 2 3 4 40,032 0 6,618
ISHARES TR HDG MSCI EAFE 46434V803 20,906 863,545 SH   OTR 1 2 3 4 863,545 0 0
ISHARES TR IBOXX HI YD ETF 464288513 117 1,513 SH   OTR 1 2 3 4 1,513 0 0
ISHARES TR IBOXX INV CP ETF 464287242 39 316 SH   OTR 1 2 3 4 316 0 0
ISHARES TR INTL SEL DIV ETF 464288448 767 33,917 SH   OTR 1 2 3 4 30,772 3,145 0
ISHARES TR INTRM TR CRP ETF 464288638 530 9,646 SH   OTR 1 2 3 4 9,388 258 0
ISHARES TR INTRM TR CRP ETF 464288638 133 2,421 SH   DFND 2 3 4 2,421 0 0
ISHARES TR JPMORGAN USD EMG 464288281 104 1,075 SH   OTR 1 2 3 4 1,075 0 0
ISHARES TR MBS ETF 464288588 1,090 9,866 SH   OTR 1 2 3 4 9,866 0 0
ISHARES TR MICRO-CAP ETF 464288869 20 304 SH   OTR 1 2 3 4 304 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 155 2,490 SH   OTR 1 2 3 4 2,490 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 257 1,750 SH   OTR 1 2 3 4 1,750 0 0
ISHARES TR MSCI ACWI EX US 464288240 10 268 SH   OTR 1 2 3 4 268 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,549 47,673 SH   DFND 2 3 4 46,766 0 907
ISHARES TR MSCI EAFE ETF 464287465 32,832 614,150 SH   OTR 1 2 3 4 611,385 2,765 0
ISHARES TR MSCI EMG MKT ETF 464287234 963 28,222 SH   DFND 2 3 4 27,922 0 300
ISHARES TR MSCI EMG MKT ETF 464287234 10,862 318,262 SH   OTR 1 2 3 4 317,087 500 675
ISHARES TR MSCI KLD400 SOC 464288570 172 1,762 SH   OTR 1 2 3 4 1,664 0 98
ISHARES TR MSCI MIN VOL ETF 46429B697 153 2,825 SH   OTR 1 2 3 4 2,825 0 0
ISHARES TR MSCI USA ESG SLC 464288802 149 1,360 SH   OTR 1 2 3 4 1,360 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 4,568 225,465 SH   OTR 1 2 3 4 225,465 0 0
ISHARES TR MULTIFACTOR USA 46434V282 32 1,212 SH   OTR 1 2 3 4 1,212 0 0
ISHARES TR MULTIFACTOR USA 46434V290 3,383 113,551 SH   OTR 1 2 3 4 113,551 0 0
ISHARES TR NASDAQ BIOTECH 464287556 868 8,056 SH   OTR 1 2 3 4 8,056 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,146 10,137 SH   OTR 1 2 3 4 10,137 0 0
ISHARES TR PFD AND INCM SEC 464288687 11,478 360,478 SH   OTR 1 2 3 4 359,778 700 0
ISHARES TR RUS 1000 ETF 464287622 7,690 54,336 SH   OTR 1 2 3 4 53,896 440 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,045 40,127 SH   OTR 1 2 3 4 40,127 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,845 12,245 SH   DFND 2 3 4 12,245 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,758 27,813 SH   OTR 1 2 3 4 27,813 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,219 12,294 SH   DFND 2 3 4 12,294 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 622 3,935 SH   DFND 2 3 4 3,855 0 80
ISHARES TR RUS 2000 GRW ETF 464287648 9,831 62,157 SH   OTR 1 2 3 4 62,099 0 58
ISHARES TR RUS 2000 VAL ETF 464287630 656 7,991 SH   DFND 2 3 4 7,726 0 265
ISHARES TR RUS 2000 VAL ETF 464287630 9,432 114,981 SH   OTR 1 2 3 4 114,591 300 90
ISHARES TR RUS MD CP GR ETF 464287481 6,042 49,692 SH   OTR 1 2 3 4 49,692 0 0
ISHARES TR RUS MD CP GR ETF 464287481 547 4,497 SH   DFND 2 3 4 4,497 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 494 7,707 SH   DFND 2 3 4 7,707 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,853 44,517 SH   OTR 1 2 3 4 44,517 0 0
ISHARES TR RUS MID CAP ETF 464287499 912 21,121 SH   DFND 2 3 4 13,568 0 7,553
ISHARES TR RUS MID CAP ETF 464287499 19,111 442,690 SH   OTR 1 2 3 4 441,890 400 400
ISHARES TR RUSSELL 2000 ETF 464287655 1,117 9,759 SH   DFND 2 3 4 9,655 0 104
ISHARES TR RUSSELL 2000 ETF 464287655 32,347 282,605 SH   OTR 1 2 3 4 280,062 1,837 706
ISHARES TR RUSSELL 2000 ETF 464287655 30 260 SH   OTR 1 3 4 0 0 260
ISHARES TR RUSSELL 3000 ETF 464287689 770 5,189 SH   OTR 1 2 3 4 5,189 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 11,214 67,946 SH   OTR 1 2 3 4 64,603 3,343 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,880 23,506 SH   DFND 2 3 4 23,355 0 151
ISHARES TR S&P 500 VAL ETF 464287408 4,138 42,990 SH   DFND 2 3 4 42,081 0 909
ISHARES TR S&P 500 VAL ETF 464287408 11,403 118,477 SH   OTR 1 2 3 4 113,955 4,403 119
ISHARES TR S&P MC 400GR ETF 464287606 3,905 21,883 SH   OTR 1 2 3 4 21,833 50 0
ISHARES TR S&P MC 400GR ETF 464287606 89 496 SH   DFND 2 3 4 496 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,560 23,326 SH   OTR 1 2 3 4 22,801 525 0
ISHARES TR S&P SML 600 GWT 464287887 4,407 31,966 SH   OTR 1 2 3 4 31,276 540 150
ISHARES TR SELECT DIVID ETF 464287168 3,277 44,560 SH   OTR 1 2 3 4 43,562 498 500
ISHARES TR SELECT DIVID ETF 464287168 152 2,063 SH   DFND 2 3 4 2,063 0 0
ISHARES TR SH TR CRPORT ETF 464288646 630 12,037 SH   OTR 1 2 3 4 12,037 0 0
ISHARES TR SH TR CRPORT ETF 464288646 120 2,284 SH   OTR 1 3 4 0 0 2,284
ISHARES TR SH TR CRPORT ETF 464288646 31 600 SH   DFND 2 3 4 600 0 0
ISHARES TR SHORT TREAS BD 464288679 78 701 SH   OTR 1 2 3 4 701 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,087 30,890 SH   OTR 1 2 3 4 30,270 620 0
ISHARES TR TIPS BD ETF 464287176 8 65 SH   DFND 2 3 4 65 0 0
ISHARES TR TIPS BD ETF 464287176 4,224 35,821 SH   OTR 1 2 3 4 29,071 6,750 0
ISHARES TR U.S. REAL ES ETF 464287739 40 577 SH   OTR 1 2 3 4 577 0 0
ISHARES TR US AER DEF ETF 464288760 34 235 SH   OTR 1 2 3 4 235 0 0
ISHARES TR US TREAS BD ETF 46429B267 143 5,111 SH   DFND 2 3 4 5,111 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,497 53,440 SH   OTR 1 2 3 4 51,139 0 2,301
ISHARES TR USD INV GRDE ETF 464288620 9,901 176,734 SH   OTR 1 2 3 4 176,734 0 0
ITT INC COM 45073V108 1 26 SH   OTR 1 2 3 4 26 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 110 2,553 SH   OTR 1 2 3 4 2,553 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 111 5,145 SH   OTR 1 2 3 4 5,145 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 78 1,332 SH   OTR 1 2 3 4 1,332 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 99 2,000 SH   OTR 1 3 4 0 0 2,000
JACOBS ENGR GROUP INC COM 469814107 19 242 SH   OTR 1 2 3 4 242 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23 227 SH   OTR 1 3 4 0 0 227
JOHNSON & JOHNSON COM 478160104 63 480 SH   DFND 2 3 4 480 0 0
JOHNSON & JOHNSON COM 478160104 31,035 236,670 SH   OTR 1 2 3 4 229,475 300 6,895
JOHNSON & JOHNSON COM 478160104 7 55 SH   OTR 1 3 4 0 0 55
JOHNSON CTLS INTL PLC SHS G51502105 374 13,857 SH   OTR 1 2 3 4 13,857 0 0
JPMORGAN CHASE & CO COM 46625H100 3,923 43,577 SH   DFND 2 3 4 42,782 0 795
JPMORGAN CHASE & CO COM 46625H100 50,337 559,119 SH   OTR 1 2 3 4 533,956 9,493 15,670
JPMORGAN CHASE & CO COM 46625H100 46 511 SH   OTR 1 3 4 0 0 511
KANSAS CITY SOUTHERN COM NEW 485170302 64 500 SH   OTR 1 2 3 4 500 0 0
KBR INC COM 48242W106 26 1,275 SH   OTR 1 3 4 0 0 1,275
KELLOGG CO COM 487836108 369 6,159 SH   OTR 1 2 3 4 6,159 0 0
KEYCORP COM 493267108 431 41,604 SH   OTR 1 2 3 4 41,604 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 45 535 SH   OTR 1 2 3 4 535 0 0
KIMBERLY CLARK CORP COM 494368103 7,299 57,078 SH   OTR 1 2 3 4 53,428 3,200 450
KIMCO RLTY CORP COM 49446R109 44 4,500 SH   OTR 1 2 3 4 4,500 0 0
KINDER MORGAN INC DEL COM 49456B101 75 5,416 SH   OTR 1 2 3 4 5,416 0 0
KLA CORPORATION COM NEW 482480100 4 27 SH   OTR 1 2 3 4 27 0 0
KOHLS CORP COM 500255104 7 500 SH   OTR 1 2 3 4 500 0 0
KROGER CO COM 501044101 100 3,320 SH   OTR 1 2 3 4 3,320 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 164 910 SH   OTR 1 2 3 4 910 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 140 1,107 SH   OTR 1 2 3 4 1,107 0 0
LAMB WESTON HLDGS INC COM 513272104 20 353 SH   OTR 1 2 3 4 353 0 0
LANDSTAR SYS INC COM 515098101 77 800 SH   OTR 1 2 3 4 800 0 0
LAS VEGAS SANDS CORP COM 517834107 57 1,350 SH   OTR 1 2 3 4 1,350 0 0
LAUDER ESTEE COS INC CL A 518439104 1,187 7,449 SH   OTR 1 2 3 4 7,449 0 0
LEAR CORP COM NEW 521865204 23 285 SH   OTR 1 2 3 4 285 0 0
LEGGETT & PLATT INC COM 524660107 626 23,448 SH   OTR 1 2 3 4 22,848 500 100
LENNAR CORP CL A 526057104 12 310 SH   OTR 1 2 3 4 310 0 0
LENNAR CORP CL A 526057104 15 381 SH   OTR 1 3 4 0 0 381
LILLY ELI & CO COM 532457108 3,885 28,003 SH   DFND 2 3 4 27,595 0 408
LILLY ELI & CO COM 532457108 25,547 184,159 SH   OTR 1 2 3 4 174,538 4,206 5,415
LINCOLN NATL CORP IND COM 534187109 17 640 SH   OTR 1 2 3 4 640 0 0
LINDE PLC SHS G5494J103 2,930 16,936 SH   DFND 2 3 4 16,622 0 314
LINDE PLC SHS G5494J103 12,872 74,404 SH   OTR 1 2 3 4 72,294 2,060 50
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 13 SH   OTR 1 2 3 4 0 0 13
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 13 SH   OTR 1 2 3 4 0 0 13
LKQ CORP COM 501889208 2 100 SH   OTR 1 2 3 4 100 0 0
LOCKHEED MARTIN CORP COM 539830109 7,051 20,803 SH   OTR 1 2 3 4 20,238 265 300
LOEWS CORP COM 540424108 1 24 SH   OTR 1 2 3 4 24 0 0
LOWES COS INC COM 548661107 1,713 19,912 SH   DFND 2 3 4 19,510 0 402
LOWES COS INC COM 548661107 7,973 92,650 SH   OTR 1 2 3 4 90,414 2,236 0
LULULEMON ATHLETICA INC COM 550021109 29 151 SH   DFND 2 3 4 151 0 0
LULULEMON ATHLETICA INC COM 550021109 801 4,227 SH   OTR 1 2 3 4 4,227 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 108 SH   OTR 1 2 3 4 108 0 0
MACYS INC COM 55616P104 22 4,492 SH   OTR 1 2 3 4 1,600 2,892 0
MAGNA INTL INC COM 559222401 37 1,164 SH   OTR 1 2 3 4 1,164 0 0
MANULIFE FINL CORP COM 56501R106 15 1,192 SH   OTR 1 2 3 4 1,192 0 0
MARATHON PETE CORP COM 56585A102 590 24,988 SH   OTR 1 2 3 4 24,788 0 200
MARRIOTT INTL INC NEW CL A 571903202 736 9,842 SH   OTR 1 2 3 4 9,842 0 0
MARSH & MCLENNAN COS INC COM 571748102 91 1,047 SH   OTR 1 2 3 4 1,047 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 427 SH   OTR 1 2 3 4 427 0 0
MASCO CORP COM 574599106 11 318 SH   OTR 1 2 3 4 318 0 0
MASTERCARD INC CL A 57636Q104 3,570 14,779 SH   DFND 2 3 4 14,523 0 256
MASTERCARD INC CL A 57636Q104 19,133 79,206 SH   OTR 1 2 3 4 77,011 2,055 140
MAXIM INTEGRATED PRODS INC COM 57772K101 5 98 SH   OTR 1 2 3 4 98 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,731 12,259 SH   OTR 1 2 3 4 12,259 0 0
MCDONALDS CORP COM 580135101 2,271 13,734 SH   DFND 2 3 4 13,659 0 75
MCDONALDS CORP COM 580135101 26,462 160,035 SH   OTR 1 2 3 4 157,194 1,886 955
MCKESSON CORP COM 58155Q103 226 1,673 SH   OTR 1 2 3 4 1,473 200 0
MEDTRONIC PLC SHS G5960L103 2,962 32,845 SH   DFND 2 3 4 32,356 0 489
MEDTRONIC PLC SHS G5960L103 15,371 170,449 SH   OTR 1 2 3 4 166,224 4,102 123
MERCK & CO. INC COM 58933Y105 3,420 44,450 SH   DFND 2 3 4 43,785 0 665
MERCK & CO. INC COM 58933Y105 5 63 SH   OTR 1 3 4 0 0 63
MERCK & CO. INC COM 58933Y105 29,171 379,142 SH   OTR 1 2 3 4 369,314 9,353 475
METLIFE INC COM 59156R108 83 2,725 SH   OTR 1 2 3 4 2,725 0 0
MGIC INVT CORP WIS COM 552848103 12 1,846 SH   OTR 1 2 3 4 1,846 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,425 21,025 SH   OTR 1 2 3 4 20,665 260 100
MICRON TECHNOLOGY INC COM 595112103 118 2,800 SH   OTR 1 2 3 4 2,800 0 0
MICROSOFT CORP COM 594918104 13,013 82,512 SH   DFND 2 3 4 81,052 0 1,460
MICROSOFT CORP COM 594918104 118,077 748,700 SH   OTR 1 2 3 4 729,840 12,966 5,894
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 7 1,797 SH   OTR 1 2 3 4 0 0 1,797
MOHAWK INDS INC COM 608190104 7 93 SH   OTR 1 2 3 4 93 0 0
MONDELEZ INTL INC CL A 609207105 2,342 46,761 SH   DFND 2 3 4 46,163 0 598
MONDELEZ INTL INC CL A 609207105 13,040 260,380 SH   OTR 1 2 3 4 255,837 3,943 600
MOSAIC CO NEW COM 61945C103 1 66 SH   OTR 1 2 3 4 66 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 303 2,278 SH   OTR 1 2 3 4 278 2,000 0
MYLAN NV SHS EURO N59465109 16 1,057 SH   OTR 1 3 4 0 0 1,057
NATIONAL GRID PLC SPONSORED ADR NE 636274409 45 774 SH   OTR 1 2 3 4 774 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2 227 SH   OTR 1 2 3 4 227 0 0
NETAPP INC COM 64110D104 3 76 SH   OTR 1 2 3 4 76 0 0
NETFLIX INC COM 64110L106 41 110 SH   OTR 1 2 3 4 110 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1,108 27,706 SH   DFND 3 4 5 27,706 0 0
NEWS CORP NEW CL A 65249B109 0 1 SH   OTR 1 2 3 4 1 0 0
NEXTERA ENERGY INC COM 65339F101 553 2,300 SH   DFND 2 3 4 2,300 0 0
NEXTERA ENERGY INC COM 65339F101 639 2,655 SH   DFND 3 4 5 2,655 0 0
NEXTERA ENERGY INC COM 65339F101 8,882 36,911 SH   OTR 1 2 3 4 34,809 0 2,102
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 937 19,774 SH   DFND 3 4 5 19,774 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 63 SH   OTR 1 2 3 4 63 0 0
NIKE INC CL B 654106103 141 1,699 SH   DFND 2 3 4 1,439 0 260
NIKE INC CL B 654106103 6,339 76,619 SH   OTR 1 2 3 4 76,619 0 0
NOKIA CORP SPONSORED ADR 654902204 7 2,400 SH   OTR 1 2 3 4 2,400 0 0
NORDSTROM INC COM 655664100 1 75 SH   OTR 1 2 3 4 75 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,903 13,036 SH   OTR 1 2 3 4 13,036 0 0
NORTHERN TR CORP COM 665859104 142 1,885 SH   OTR 1 2 3 4 1,885 0 0
NORTHROP GRUMMAN CORP COM 666807102 260 860 SH   DFND 2 3 4 717 0 143
NORTHROP GRUMMAN CORP COM 666807102 17,153 56,696 SH   OTR 1 2 3 4 55,781 855 60
NORTONLIFELOCK INC COM 668771108 179 9,575 SH   OTR 1 2 3 4 9,575 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 280 SH   OTR 1 2 3 4 0 0 280
NOVARTIS A G SPONSORED ADR 66987V109 2,676 32,452 SH   OTR 1 2 3 4 32,014 238 200
NOVO-NORDISK A S ADR 670100205 88 1,454 SH   DFND 2 3 4 1,454 0 0
NOVO-NORDISK A S ADR 670100205 1,284 21,331 SH   OTR 1 2 3 4 21,331 0 0
NUCOR CORP COM 670346105 26 715 SH   OTR 1 2 3 4 715 0 0
NUTRIEN LTD COM 67077M108 24 720 SH   OTR 1 2 3 4 720 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 317 23,150 SH   OTR 1 2 3 4 23,150 0 0
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 329 32,895 SH   OTR 1 2 3 4 32,895 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 74 10,225 SH   OTR 1 2 3 4 10,225 0 0
NVIDIA CORP COM 67066G104 185 700 SH   OTR 1 2 3 4 700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 12 148 SH   OTR 1 2 3 4 148 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,595 5,298 SH   DFND 2 3 4 5,219 0 79
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,100 10,297 SH   OTR 1 2 3 4 9,674 623 0
OCCIDENTAL PETE CORP COM 674599105 125 10,818 SH   OTR 1 2 3 4 10,785 33 0
OGE ENERGY CORP COM 670837103 22 723 SH   OTR 1 2 3 4 723 0 0
OMNICOM GROUP INC COM 681919106 33 600 SH   OTR 1 2 3 4 600 0 0
ONEOK INC NEW COM 682680103 15 700 SH   OTR 1 2 3 4 700 0 0
ORACLE CORP COM 68389X105 7,715 159,628 SH   OTR 1 2 3 4 159,088 540 0
OUTFRONT MEDIA INC COM 69007J106 2,839 210,583 SH   OTR 1 2 3 4 208,901 1,682 0
PACCAR INC COM 693718108 290 4,746 SH   OTR 1 2 3 4 4,746 0 0
PACKAGING CORP AMER COM 695156109 36 413 SH   OTR 1 3 4 0 0 413
PALO ALTO NETWORKS INC COM 697435105 3 21 SH   OTR 1 2 3 4 21 0 0
PARKER HANNIFIN CORP COM 701094104 669 5,160 SH   DFND 2 3 4 5,160 0 0
PARKER HANNIFIN CORP COM 701094104 1,937 14,930 SH   OTR 1 2 3 4 14,930 0 0
PAYCHEX INC COM 704326107 5,931 94,261 SH   OTR 1 2 3 4 94,261 0 0
PAYPAL HLDGS INC COM 70450Y103 30 309 SH   DFND 2 3 4 309 0 0
PAYPAL HLDGS INC COM 70450Y103 2,043 21,334 SH   OTR 1 2 3 4 21,334 0 0
PAYPAL HLDGS INC COM 70450Y103 7 69 SH   OTR 1 3 4 0 0 69
PEPSICO INC COM 713448108 20,870 173,776 SH   OTR 1 2 3 4 172,861 265 650
PEPSICO INC COM 713448108 8 69 SH   OTR 1 3 4 0 0 69
PERSPECTA INC COM 715347100 16 903 SH   OTR 1 2 3 4 903 0 0
PFIZER INC COM 717081103 34 1,055 SH   DFND 2 3 4 1,055 0 0
PFIZER INC COM 717081103 31,272 958,097 SH   OTR 1 2 3 4 919,987 26,010 12,100
PHILIP MORRIS INTL INC COM 718172109 176 2,412 SH   DFND 2 3 4 1,958 0 454
PHILIP MORRIS INTL INC COM 718172109 11,599 158,975 SH   OTR 1 2 3 4 155,977 2,948 50
PHILLIPS 66 COM 718546104 918 17,110 SH   DFND 2 3 4 17,110 0 0
PHILLIPS 66 COM 718546104 3,296 61,442 SH   OTR 1 2 3 4 59,105 788 1,549
PIMCO CALIF MUN INCOME FD II COM 72201C109 279 28,620 SH   OTR 1 2 3 4 28,620 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 55 645 SH   OTR 1 2 3 4 645 0 0
PINNACLE WEST CAP CORP COM 723484101 1,440 19,006 SH   OTR 1 2 3 4 19,006 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,715 17,918 SH   DFND 2 3 4 17,580 0 338
PNC FINL SVCS GROUP INC COM 693475105 8,058 84,184 SH   OTR 1 2 3 4 82,739 1,445 0
POLARIS INC COM 731068102 2 45 SH   OTR 1 2 3 4 45 0 0
PPG INDS INC COM 693506107 1,347 16,109 SH   OTR 1 2 3 4 15,509 600 0
PPL CORP COM 69351T106 10 400 SH   OTR 1 2 3 4 400 0 0
PRICE T ROWE GROUP INC COM 74144T108 514 5,261 SH   OTR 1 2 3 4 5,261 0 0
PROCTER & GAMBLE CO COM 742718109 3,388 30,801 SH   DFND 2 3 4 30,343 0 458
PROCTER & GAMBLE CO COM 742718109 51,337 466,697 SH   OTR 1 2 3 4 418,873 29,225 18,599
PROGRESSIVE CORP OHIO COM 743315103 160 2,166 SH   OTR 1 2 3 4 2,166 0 0
PROLOGIS INC. COM 74340W103 68 851 SH   DFND 2 3 4 751 0 100
PROLOGIS INC. COM 74340W103 975 12,135 SH   OTR 1 2 3 4 12,135 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 39 2,400 SH   OTR 1 2 3 4 2,400 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 29 500 SH   OTR 1 2 3 4 500 0 0
PRUDENTIAL FINL INC COM 744320102 1,633 31,318 SH   OTR 1 2 3 4 31,318 0 0
PUBLIC STORAGE COM 74460D109 6 29 SH   OTR 1 2 3 4 29 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 251 5,581 SH   OTR 1 2 3 4 5,581 0 0
PULTE GROUP INC COM 745867101 23 1,043 SH   OTR 1 2 3 4 1,043 0 0
PVH CORPORATION COM 693656100 791 21,018 SH   OTR 1 2 3 4 20,981 37 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 2,839 22,274 SH   DFND 3 4 5 22,274 0 0
QUALCOMM INC COM 747525103 8,775 129,719 SH   OTR 1 2 3 4 128,080 914 725
QUALCOMM INC COM 747525103 24 351 SH   DFND 2 3 4 351 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,024 12,750 SH   OTR 1 2 3 4 12,750 0 0
QURATE RETAIL INC COM SER A 74915M100 0 29 SH   OTR 1 2 3 4 29 0 0
RAYTHEON CO COM NEW 755111507 919 7,009 SH   OTR 1 2 3 4 7,009 0 0
REALTY INCOME CORP COM 756109104 54 1,093 SH   OTR 1 2 3 4 1,093 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 186 6,485 SH   OTR 1 2 3 4 6,485 0 0
REGENERON PHARMACEUTICALS COM 75886F107 981 2,010 SH   DFND 2 3 4 2,010 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,895 10,024 SH   OTR 1 2 3 4 9,704 320 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 18 200 SH   OTR 1 2 3 4 200 0 0
REPUBLIC SVCS INC COM 760759100 859 11,441 SH   OTR 1 2 3 4 11,441 0 0
RIO TINTO PLC SPONSORED ADR 767204100 21 450 SH   OTR 1 2 3 4 450 0 0
RITE AID CORP COM 767754872 2 120 SH   OTR 1 2 3 4 120 0 0
RIVERVIEW BANCORP INC COM 769397100 15 3,000 SH   OTR 1 2 3 4 0 0 3,000
ROCKWELL AUTOMATION INC COM 773903109 1,191 7,891 SH   DFND 2 3 4 7,778 0 113
ROCKWELL AUTOMATION INC COM 773903109 5,950 39,427 SH   OTR 1 2 3 4 38,757 670 0
ROPER TECHNOLOGIES INC COM 776696106 10 33 SH   OTR 1 3 4 0 0 33
ROSS STORES INC COM 778296103 60 693 SH   OTR 1 2 3 4 693 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9 284 SH   DFND 2 3 4 284 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 395 12,264 SH   OTR 1 2 3 4 12,067 197 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 42 1,299 SH   OTR 1 2 3 4 1,299 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,004 57,437 SH   OTR 1 2 3 4 47,867 9,420 150
RPM INTL INC COM 749685103 43 730 SH   OTR 1 2 3 4 730 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 19 365 SH   OTR 1 2 3 4 365 0 0
S&P GLOBAL INC COM 78409V104 3,269 13,340 SH   OTR 1 2 3 4 13,340 0 0
SAGE THERAPEUTICS INC COM 78667J108 2 68 SH   OTR 1 2 3 4 68 0 0
SALESFORCE COM INC COM 79466L302 218 1,514 SH   DFND 2 3 4 1,514 0 0
SALESFORCE COM INC COM 79466L302 424 2,942 SH   OTR 1 2 3 4 2,942 0 0
SANOFI SPONSORED ADR 80105N105 23 518 SH   OTR 1 2 3 4 518 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20 75 SH   OTR 1 2 3 4 75 0 0
SCHLUMBERGER LTD COM 806857108 877 65,004 SH   OTR 1 2 3 4 61,524 1,480 2,000
SCHLUMBERGER LTD COM 806857108 2 117 SH   OTR 1 3 4 0 0 117
SCHWAB CHARLES CORP COM 808513105 1,288 38,324 SH   DFND 2 3 4 37,446 0 878
SCHWAB CHARLES CORP COM 808513105 7,048 209,630 SH   OTR 1 2 3 4 202,623 7,007 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 146 7,040 SH   OTR 1 2 3 4 7,040 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,080 273,993 SH   OTR 1 2 3 4 273,993 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 132 5,122 SH   DFND 2 3 4 5,122 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 38 1,570 SH   OTR 1 2 3 4 1,570 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 17 529 SH   OTR 1 2 3 4 529 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 10 374 SH   OTR 1 2 3 4 374 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6 312 SH   OTR 1 2 3 4 312 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 13 625 SH   OTR 1 2 3 4 625 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 34 1,460 SH   OTR 1 2 3 4 1,460 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 978 18,910 SH   OTR 1 2 3 4 18,910 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 184 3,050 SH   OTR 1 2 3 4 3,050 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 102 2,267 SH   OTR 1 2 3 4 2,267 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19,099 239,782 SH   OTR 1 2 3 4 238,936 846 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 72 910 SH   DFND 2 3 4 910 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 22,521 508,713 SH   OTR 1 2 3 4 507,191 1,522 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,648 59,559 SH   OTR 1 2 3 4 59,559 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 943 22,375 SH   OTR 1 2 3 4 22,375 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 56 1,700 SH   OTR 1 2 3 4 1,700 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,184 139,440 SH   OTR 1 2 3 4 139,440 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 115 2,000 SH   OTR 1 2 3 4 2,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15 350 SH   OTR 1 2 3 4 350 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 80 2,760 SH   OTR 1 2 3 4 2,760 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 108 3,493 SH   OTR 1 2 3 4 3,425 68 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 584 5,958 SH   OTR 1 2 3 4 5,958 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 264 4,846 SH   OTR 1 2 3 4 4,846 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 371 4,193 SH   OTR 1 2 3 4 4,193 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 977 46,902 SH   OTR 1 2 3 4 45,083 494 1,325
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 163 2,765 SH   OTR 1 2 3 4 2,765 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 309 5,581 SH   OTR 1 2 3 4 5,381 200 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 75 1,655 SH   OTR 1 2 3 4 1,655 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,605 19,967 SH   OTR 1 2 3 4 19,967 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 1,665 17,955 SH   DFND 3 4 5 17,955 0 0
SEMPRA ENERGY COM 816851109 2,820 24,955 SH   OTR 1 2 3 4 23,752 0 1,203
SERVICENOW INC COM 81762P102 11 40 SH   OTR 1 2 3 4 40 0 0
SHERWIN WILLIAMS CO COM 824348106 115 251 SH   OTR 1 2 3 4 251 0 0
SIMON PPTY GROUP INC NEW COM 828806109 241 4,399 SH   OTR 1 2 3 4 4,399 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8 143 SH   OTR 1 3 4 0 0 143
SKYWORKS SOLUTIONS INC COM 83088M102 44 494 SH   OTR 1 2 3 4 494 0 0
SMUCKER J M CO COM NEW 832696405 36 321 SH   OTR 1 2 3 4 321 0 0
SONOCO PRODS CO COM 835495102 31 675 SH   OTR 1 2 3 4 675 0 0
SONY CORP SPONSORED ADR 835699307 50 839 SH   OTR 1 2 3 4 839 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 657 17,539 SH   DFND 3 4 5 17,539 0 0
SOUTHERN CO COM 842587107 464 8,564 SH   OTR 1 2 3 4 8,564 0 0
SOUTHERN COPPER CORP COM 84265V105 85 3,036 SH   OTR 1 2 3 4 3,036 0 0
SOUTHWEST AIRLS CO COM 844741108 35 971 SH   OTR 1 2 3 4 971 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 851 3,880 SH   OTR 1 2 3 4 3,880 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,851 19,259 SH   OTR 1 2 3 4 19,209 30 20
SPDR GOLD TRUST GOLD SHS 78463V107 155 1,044 SH   DFND 2 3 4 1,044 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 123 4,601 SH   OTR 1 2 3 4 4,601 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18 600 SH   OTR 1 2 3 4 600 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,231 138,129 SH   OTR 1 2 3 4 136,899 1,230 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,522 153,336 SH   OTR 1 2 3 4 152,631 705 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,320 27,846 SH   OTR 1 2 3 4 27,711 135 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 141 2,942 SH   OTR 1 2 3 4 2,942 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 16 590 SH   OTR 1 2 3 4 590 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 137 1,448 SH   OTR 1 2 3 4 1,448 0 0
SPDR SER TR DJ REIT ETF 78464A607 161 2,228 SH   OTR 1 2 3 4 2,228 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 4 161 SH   OTR 1 2 3 4 161 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 35 1,112 SH   OTR 1 2 3 4 1,112 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 70 2,300 SH   OTR 1 2 3 4 2,300 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 29 618 SH   OTR 1 2 3 4 618 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 68 2,234 SH   OTR 1 2 3 4 2,234 0 0
SPDR SER TR S&P DIVID ETF 78464A763 854 10,697 SH   OTR 1 2 3 4 10,697 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 206 5,255 SH   OTR 1 2 3 4 5,255 0 0
SQUARE INC CL A 852234103 4 76 SH   OTR 1 2 3 4 76 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,030 10,300 SH   DFND 2 3 4 10,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,577 15,765 SH   OTR 1 2 3 4 14,478 1,287 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 1,522 20,934 SH   DFND 3 4 5 20,934 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 422 6,180 SH   DFND 3 4 5 6,180 0 0
STARBUCKS CORP COM 855244109 96 1,453 SH   DFND 2 3 4 1,453 0 0
STARBUCKS CORP COM 855244109 9,279 141,154 SH   OTR 1 2 3 4 140,679 225 250
STATE STR CORP COM 857477103 13 251 SH   OTR 1 2 3 4 251 0 0
STERICYCLE INC COM 858912108 10 200 SH   OTR 1 2 3 4 200 0 0
STRYKER CORP COM 863667101 3,135 18,828 SH   OTR 1 2 3 4 18,828 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,442 91,263 SH   OTR 1 2 3 4 90,863 0 400
SVB FINANCIAL GROUP COM 78486Q101 418 2,765 SH   OTR 1 2 3 4 2,765 0 0
SYNOPSYS INC COM 871607107 52 400 SH   OTR 1 2 3 4 400 0 0
SYSCO CORP COM 871829107 236 5,177 SH   OTR 1 2 3 4 5,177 0 0
T MOBILE US INC COM 872590104 8 100 SH   OTR 1 2 3 4 100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20 418 SH   OTR 1 2 3 4 418 0 0
TAPESTRY INC COM 876030107 9 700 SH   OTR 1 2 3 4 700 0 0
TARGET CORP COM 87612E106 14,086 151,509 SH   OTR 1 2 3 4 150,834 0 675
TE CONNECTIVITY LTD REG SHS H84989104 1,512 24,004 SH   OTR 1 2 3 4 24,004 0 0
TELADOC HEALTH INC COM 87918A105 205 1,324 SH   OTR 1 2 3 4 1,324 0 0
TELEFLEX INCORPORATED COM 879369106 74 252 SH   OTR 1 2 3 4 252 0 0
TEXAS INSTRS INC COM 882508104 137 1,372 SH   DFND 2 3 4 1,110 0 262
TEXAS INSTRS INC COM 882508104 5,614 56,184 SH   OTR 1 2 3 4 55,919 215 50
TEXAS PAC LD TR SUB CTF PROP I T 882610108 95 250 SH   OTR 1 2 3 4 0 0 250
THERMO FISHER SCIENTIFIC INC COM 883556102 41 145 SH   OTR 1 3 4 0 0 145
THERMO FISHER SCIENTIFIC INC COM 883556102 2,084 7,348 SH   OTR 1 2 3 4 7,348 0 0
TJX COS INC NEW COM 872540109 1,399 29,267 SH   DFND 2 3 4 28,693 0 574
TJX COS INC NEW COM 872540109 8,435 176,427 SH   OTR 1 2 3 4 172,796 3,631 0
TORONTO DOMINION BK ONT COM NEW 891160509 94 2,216 SH   OTR 1 2 3 4 2,216 0 0
TOTAL S.A. SPONSORED ADS 89151E109 37 990 SH   OTR 1 2 3 4 990 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 116 965 SH   OTR 1 2 3 4 99 0 866
TRACTOR SUPPLY CO COM 892356106 110 1,298 SH   OTR 1 2 3 4 1,298 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 178 2,160 SH   OTR 1 2 3 4 1,360 0 800
TRAVELERS COMPANIES INC COM 89417E109 1,238 12,462 SH   OTR 1 2 3 4 11,548 372 542
TRIPADVISOR INC COM 896945201 1 46 SH   OTR 1 2 3 4 46 0 0
TRUIST FINL CORP COM 89832Q109 198 6,413 SH   OTR 1 2 3 4 6,213 0 200
UBS GROUP AG SHS H42097107 19 2,000 SH   OTR 1 2 3 4 2,000 0 0
ULTA BEAUTY INC COM 90384S303 9 51 SH   OTR 1 2 3 4 51 0 0
UNDER ARMOUR INC CL A 904311107 28 3,000 SH   OTR 1 2 3 4 3,000 0 0
UNDER ARMOUR INC CL C 904311206 24 3,021 SH   OTR 1 2 3 4 3,021 0 0
UNILEVER N V N Y SHS NEW 904784709 301 6,167 SH   OTR 1 2 3 4 6,167 0 0
UNILEVER PLC SPON ADR NEW 904767704 154 3,039 SH   OTR 1 2 3 4 3,039 0 0
UNION PAC CORP COM 907818108 4,659 33,033 SH   OTR 1 2 3 4 33,033 0 0
UNITED AIRLS HLDGS INC COM 910047109 57 1,814 SH   OTR 1 2 3 4 1,814 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,128 22,781 SH   DFND 2 3 4 22,474 0 307
UNITED PARCEL SERVICE INC CL B 911312106 22,929 245,439 SH   OTR 1 2 3 4 242,670 2,139 630
UNITED TECHNOLOGIES CORP COM 913017109 46 483 SH   DFND 2 3 4 410 0 73
UNITED TECHNOLOGIES CORP COM 913017109 7,732 81,968 SH   OTR 1 2 3 4 80,908 260 800
UNITEDHEALTH GROUP INC COM 91324P102 2,259 9,058 SH   DFND 2 3 4 9,058 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,271 49,205 SH   OTR 1 2 3 4 48,153 977 75
US BANCORP DEL COM NEW 902973304 7,557 219,358 SH   OTR 1 2 3 4 217,858 0 1,500
V F CORP COM 918204108 688 12,727 SH   DFND 2 3 4 12,727 0 0
V F CORP COM 918204108 2,701 49,938 SH   OTR 1 2 3 4 48,384 1,554 0
VALERO ENERGY CORP COM 91913Y100 231 5,100 SH   OTR 1 2 3 4 5,100 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 69 4,504 SH   OTR 1 3 4 0 0 4,504
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 333 6,786 SH   OTR 1 2 3 4 6,786 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12 500 SH   OTR 1 2 3 4 500 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5 100 SH   OTR 1 2 3 4 100 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 212 12,875 SH   OTR 1 2 3 4 12,875 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 34 229 SH   OTR 1 2 3 4 229 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 35 358 SH   OTR 1 2 3 4 358 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 329 3,681 SH   OTR 1 2 3 4 3,681 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 966 9,056 SH   OTR 1 2 3 4 9,056 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,136 50,328 SH   OTR 1 2 3 4 50,328 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 37 448 SH   DFND 2 3 4 448 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,536 88,295 SH   OTR 1 2 3 4 88,295 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 330 5,857 SH   OTR 1 2 3 4 5,857 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 82 911 SH   OTR 1 2 3 4 911 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 40 255 SH   DFND 2 3 4 255 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,197 14,020 SH   OTR 1 2 3 4 13,970 0 50
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14 118 SH   OTR 1 2 3 4 118 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 73 575 SH   DFND 2 3 4 575 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,718 29,346 SH   OTR 1 2 3 4 29,318 28 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 108 1,323 SH   DFND 2 3 4 1,323 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,779 34,191 SH   OTR 1 2 3 4 34,153 38 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,885 37,107 SH   DFND 2 3 4 35,480 0 1,627
VANGUARD INDEX FDS MID CAP ETF 922908629 15,590 118,419 SH   OTR 1 2 3 4 118,334 0 85
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 646 9,248 SH   DFND 2 3 4 4,972 0 4,276
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,892 299,105 SH   OTR 1 2 3 4 281,872 17,233 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39,261 165,786 SH   DFND 2 3 4 165,786 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,349 90,148 SH   OTR 1 2 3 4 90,148 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,207 58,640 SH   OTR 1 2 3 4 58,640 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 73 826 SH   DFND 2 3 4 826 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 249 2,160 SH   DFND 2 3 4 1,010 0 1,150
VANGUARD INDEX FDS SMALL CP ETF 922908751 36,769 318,510 SH   OTR 1 2 3 4 318,193 317 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,547 63,518 SH   OTR 1 2 3 4 63,226 292 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 378 2,518 SH   DFND 2 3 4 1,873 0 645
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,171 9,085 SH   OTR 1 2 3 4 9,085 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 509 5,717 SH   DFND 2 3 4 5,174 0 543
VANGUARD INDEX FDS VALUE ETF 922908744 5,835 65,522 SH   OTR 1 2 3 4 65,522 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,730 188,439 SH   OTR 1 2 3 4 188,199 240 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 458 13,648 SH   DFND 2 3 4 13,648 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,814 799,213 SH   OTR 1 2 3 4 798,287 926 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 257 5,930 SH   OTR 1 2 3 4 5,930 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 122 2,217 SH   OTR 1 2 3 4 2,217 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 478 6,110 SH   OTR 1 2 3 4 6,110 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 190 4,424 SH   OTR 1 2 3 4 4,424 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 194 3,095 SH   OTR 1 2 3 4 3,095 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 8,981 169,771 SH   OTR 1 2 3 4 169,771 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 317 6,000 SH   OTR 1 3 4 0 0 6,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 841 9,658 SH   OTR 1 2 3 4 9,658 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 41 745 SH   OTR 1 2 3 4 745 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 411 5,191 SH   OTR 1 2 3 4 5,191 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 24 202 SH   OTR 1 2 3 4 202 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 28 300 SH   OTR 1 2 3 4 300 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 989 9,567 SH   OTR 1 2 3 4 9,506 61 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,073 362,114 SH   DFND 2 3 4 362,114 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 68,371 2,050,722 SH   OTR 1 2 3 4 2,045,552 3,270 1,900
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 41 1,239 SH   OTR 1 3 4 0 0 1,239
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,319 131,711 SH   OTR 1 2 3 4 129,174 2,537 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 18 400 SH   OTR 1 2 3 4 400 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 53 1,036 SH   OTR 1 2 3 4 1,036 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 25 SH   OTR 1 2 3 4 25 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 402 1,895 SH   OTR 1 2 3 4 1,895 0 0
VARIAN MED SYS INC COM 92220P105 77 749 SH   OTR 1 2 3 4 0 749 0
VERISIGN INC COM 92343E102 17 97 SH   OTR 1 3 4 0 0 97
VERIZON COMMUNICATIONS INC COM 92343V104 3,058 56,905 SH   DFND 2 3 4 55,987 0 918
VERIZON COMMUNICATIONS INC COM 92343V104 34,844 648,502 SH   OTR 1 2 3 4 625,171 14,275 9,056
VERIZON COMMUNICATIONS INC COM 92343V104 44 827 SH   OTR 1 3 4 0 0 827
VERTEX PHARMACEUTICALS INC COM 92532F100 79 330 SH   OTR 1 2 3 4 330 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11 45 SH   OTR 1 3 4 0 0 45
VIACOMCBS INC CL B 92556H206 22 1,536 SH   OTR 1 2 3 4 1,536 0 0
VISA INC COM CL A 92826C839 4,516 28,030 SH   OTR 1 2 3 4 28,030 0 0
VISA INC COM CL A 92826C839 9 54 SH   OTR 1 3 4 0 0 54
VISA INC COM CL A 92826C839 67 417 SH   DFND 2 3 4 417 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 37 2,671 SH   OTR 1 2 3 4 2,508 163 0
VULCAN MATLS CO COM 929160109 14 127 SH   OTR 1 2 3 4 127 0 0
WABTEC COM 929740108 15 303 SH   OTR 1 2 3 4 114 139 50
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,418 30,986 SH   OTR 1 2 3 4 26,886 4,100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10 224 SH   OTR 1 3 4 0 0 224
WALMART INC COM 931142103 10,165 89,469 SH   OTR 1 2 3 4 89,369 0 100
WASTE MGMT INC DEL COM 94106L109 9,890 106,853 SH   OTR 1 2 3 4 105,703 650 500
WATSCO INC COM 942622200 17 106 SH   OTR 1 2 3 4 106 0 0
WD-40 CO COM 929236107 60 300 SH   OTR 1 2 3 4 300 0 0
WEC ENERGY GROUP INC COM 92939U106 2,032 23,061 SH   DFND 2 3 4 22,428 0 633
WEC ENERGY GROUP INC COM 92939U106 18,710 212,302 SH   OTR 1 2 3 4 204,098 8,054 150
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 291 92,000 PRN   DFND 3 4 5 92,000 0 0
WELLS FARGO CO NEW COM 949746101 43 1,500 SH   DFND 2 3 4 1,500 0 0
WELLS FARGO CO NEW COM 949746101 12,461 434,188 SH   OTR 1 2 3 4 432,738 400 1,050
WELLS FARGO CO NEW PERP PFD CNV A 949746804 32 25 SH   OTR 1 2 3 4 25 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 216 11,471 SH   OTR 1 2 3 4 11,471 0 0
WESTERN DIGITAL CORP. COM 958102105 120 2,876 SH   OTR 1 2 3 4 2,876 0 0
WESTROCK CO COM 96145D105 28 977 SH   OTR 1 2 3 4 977 0 0
WEYERHAEUSER CO COM 962166104 34 2,000 SH   DFND 2 3 4 2,000 0 0
WEYERHAEUSER CO COM 962166104 4,565 269,309 SH   OTR 1 2 3 4 269,309 0 0
WHIRLPOOL CORP COM 963320106 66 774 SH   OTR 1 2 3 4 174 600 0
WILLIAMS COS INC COM 969457100 1,030 72,768 SH   OTR 1 2 3 4 68,143 0 4,625
WISDOMTREE TR EMER MKT HIGH FD 97717W315 312 9,663 SH   OTR 1 2 3 4 9,663 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 23 1,408 SH   OTR 1 3 4 0 0 1,408
WISDOMTREE TR US MIDCAP DIVID 97717W505 7 275 SH   OTR 1 2 3 4 275 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 226 5,800 SH   OTR 1 2 3 4 5,800 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 92 5,100 SH   OTR 1 2 3 4 5,100 0 0
WOODWARD INC COM 980745103 59 1,000 SH   OTR 1 2 3 4 1,000 0 0
WORKDAY INC CL A 98138H101 3,421 26,270 SH   OTR 1 2 3 4 25,265 1,005 0
WORKDAY INC CL A 98138H101 489 3,754 SH   DFND 2 3 4 3,754 0 0
WP CAREY INC COM 92936U109 35 600 SH   OTR 1 2 3 4 100 500 0
XCEL ENERGY INC COM 98389B100 46 760 SH   OTR 1 2 3 4 760 0 0
XILINX INC COM 983919101 1,759 22,572 SH   DFND 2 3 4 22,572 0 0
XILINX INC COM 983919101 8,352 107,160 SH   OTR 1 2 3 4 104,106 3,004 50
XPO LOGISTICS INC COM 983793100 8 166 SH   OTR 1 2 3 4 166 0 0
XYLEM INC COM 98419M100 3 52 SH   OTR 1 2 3 4 52 0 0
YUM BRANDS INC COM 988498101 396 5,776 SH   OTR 1 2 3 4 5,776 0 0
YUM CHINA HLDGS INC COM 98850P109 51 1,199 SH   OTR 1 2 3 4 1,199 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 418 4,139 SH   OTR 1 2 3 4 4,059 80 0
ZIONS BANCORPORATION N A COM 989701107 145 5,425 SH   OTR 1 2 3 4 5,425 0 0
ZOETIS INC CL A 98978V103 2,864 24,337 SH   OTR 1 2 3 4 24,337 0 0
ZOETIS INC CL A 98978V103 40 340 SH   DFND 2 3 4 340 0 0