Vice President

0001085146-21-000419.txt : 20210203 0001085146-21-000419.hdr.sgml : 20210203 20210202195641 ACCESSION NUMBER: 0001085146-21-000419 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210202 EFFECTIVENESS DATE: 20210203 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: 21583650 BUSINESS ADDRESS: STREET 1: 1251 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 212-782-5911 MAIL ADDRESS: STREET 1: 1251 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 FORMER COMPANY: FORMER CONFORMED NAME: UNIONBANCAL CORP DATE OF NAME CHANGE: 19960403 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001011659 XXXXXXXX 12-31-2020 12-31-2020 false MUFG Americas Holdings Corp

1251 AVENUE OF THE AMERICAS NEW YORK NY 10020

13F HOLDINGS REPORT 028-04665 Y MUFG AMERICAS HOLDINGS CORP FORMERLY FILED UNDER THE NAME OF UNIONBANCAL CORP Daniel Kinsella Vice President 510-907-2959 /s/ Daniel Kinsella Oakland CA 01-29-2021 5 1035 5754306 false 1 0000867626 028-19447 MUFG SECURITIES AMERICAS INC. 2 0000067088 028-13582 MITSUBISHI UFJ FINANCIAL GROUP INC 3 0000852743 028-05836 MUFG Bank, Ltd. 4 0001084706 028-04663 HIGHMARK CAPITAL MANAGEMENT INC/CA 5 0000016287 028-04661 MUFG Union Bank, N.A. INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 12550 71803 SH OTR 1 2 3 4 71269 484 50 ABBOTT LABS COM 002824100 33968 310241 SH OTR 1 2 3 4 309829 87 325 ABBOTT LABS COM 002824100 1947 17783 SH DFND 1 3 4 17458 0 325 ABBVIE INC COM 00287Y109 4292 40059 SH OTR 1 2 3 4 40059 0 0 ABBVIE INC COM 00287Y109 83 773 SH DFND 1 3 4 773 0 0 ABIOMED INC COM 003654100 3 8 SH OTR 1 2 3 4 8 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5404 20687 SH OTR 1 2 3 4 20687 0 0 ACTIVISION BLIZZARD INC COM 00507V109 22 238 SH OTR 1 2 3 4 238 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2275 4549 SH DFND 1 3 4 4465 0 84 ADOBE SYSTEMS INCORPORATED COM 00724F101 19888 39767 SH OTR 1 2 3 4 39589 178 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 20005 40000 SH DFND 2 3 4 40000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 20005 40000 SH Put DFND 2 3 4 40000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 51 322 SH OTR 1 2 3 4 322 0 0 ADVANCED MICRO DEVICES INC COM 007903107 48 519 SH DFND 1 3 4 519 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7656 83482 SH OTR 1 2 3 4 83482 0 0 AEGON N V NY REGISTRY SHS 007924103 0 34 SH OTR 1 2 3 4 34 0 0 AFLAC INC COM 001055102 32 726 SH OTR 1 2 3 4 0 0 726 AFLAC INC COM 001055102 429 9649 SH OTR 1 2 3 4 9649 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 415 3506 SH OTR 1 2 3 4 3506 0 0 AGNICO EAGLE MINES LTD COM 008474108 56 800 SH OTR 1 2 3 4 800 0 0 AIR PRODS & CHEMS INC COM 009158106 3927 14372 SH OTR 1 2 3 4 14352 0 20 AKAMAI TECHNOLOGIES INC COM 00971T101 1288 12272 SH OTR 1 2 3 4 12272 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 35 329 SH DFND 1 3 4 329 0 0 ALBEMARLE CORP COM 012653101 56 379 SH OTR 1 2 3 4 0 0 379 ALBEMARLE CORP COM 012653101 462 3132 SH OTR 1 2 3 4 3132 0 0 ALCON AG ORD SHS H01301128 1213 18385 SH DFND 1 3 4 18385 0 0 ALCON AG ORD SHS H01301128 3744 56739 SH OTR 1 2 3 4 56699 0 40 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 3 SH OTR 1 2 3 4 3 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1 5 SH OTR 1 2 3 4 5 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 275 1180 SH OTR 1 2 3 4 1180 0 0 ALKERMES PLC SHS G01767105 1 42 SH OTR 1 2 3 4 42 0 0 ALLEGION PLC ORD SHS G0176J109 0 4 SH OTR 1 2 3 4 4 0 0 ALLIANT ENERGY CORP COM 018802108 0 7 SH OTR 1 2 3 4 7 0 0 ALLSTATE CORP COM 020002101 2046 18613 SH OTR 1 2 3 4 18613 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 108 831 SH OTR 1 2 3 4 831 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19 143 SH DFND 1 3 4 143 0 0 ALPHABET INC CAP STK CL A 02079K305 69727 39784 SH OTR 1 2 3 4 39666 100 18 ALPHABET INC CAP STK CL A 02079K305 5 3 SH OTR 1 2 3 4 0 0 3 ALPHABET INC CAP STK CL A 02079K305 87632 50000 SH DFND 2 3 4 50000 0 0 ALPHABET INC CAP STK CL A 02079K305 7305 4168 SH DFND 1 3 4 4059 0 109 ALPHABET INC CAP STK CL A 02079K305 87632 50000 SH Put DFND 2 3 4 50000 0 0 ALPHABET INC CAP STK CL C 02079K107 3323 1897 SH DFND 1 3 4 1897 0 0 ALPHABET INC CAP STK CL C 02079K107 13004 7423 SH OTR 1 2 3 4 7395 20 8 ALPHABET INC CAP STK CL C 02079K107 5 3 SH OTR 1 2 3 4 0 0 3 ALTRIA GROUP INC COM 02209S103 3098 75572 SH OTR 1 2 3 4 74572 1000 0 AMAZON COM INC COM 023135106 66308 20359 SH OTR 1 2 3 4 20170 39 150 AMAZON COM INC COM 023135106 162847 50000 SH DFND 2 3 4 50000 0 0 AMAZON COM INC COM 023135106 10526 3232 SH DFND 1 3 4 3206 0 26 AMAZON COM INC COM 023135106 162847 50000 SH Put DFND 2 3 4 50000 0 0 AMDOCS LTD SHS G02602103 24 343 SH OTR 1 2 3 4 343 0 0 AMEREN CORP COM 023608102 487 6237 SH OTR 1 2 3 4 6237 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 30 2047 SH OTR 1 2 3 4 0 0 2047 AMERICAN AIRLS GROUP INC COM 02376R102 0 10 SH OTR 1 2 3 4 10 0 0 AMERICAN ELEC PWR CO INC COM 025537101 260 3120 SH OTR 1 2 3 4 3120 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1347 16176 SH DFND 2 3 4 16176 0 0 AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 3737 75000 SH DFND 2 3 4 75000 0 0 AMERICAN EXPRESS CO COM 025816109 18059 149358 SH OTR 1 2 3 4 103052 2850 43456 AMERICAN EXPRESS CO COM 025816109 92 760 SH DFND 1 3 4 760 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 7 SH OTR 1 2 3 4 7 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1424 37601 SH DFND 1 3 4 37029 0 572 AMERICAN INTL GROUP INC COM NEW 026874784 5655 149361 SH OTR 1 2 3 4 149310 51 0 AMERICAN TOWER CORP NEW COM 03027X100 23785 105965 SH OTR 1 2 3 4 105665 300 0 AMERICAN TOWER CORP NEW COM 03027X100 3192 14221 SH DFND 1 3 4 13879 0 342 AMERICAN WTR WKS CO INC NEW COM 030420103 171 1115 SH OTR 1 2 3 4 1115 0 0 AMERIPRISE FINL INC COM 03076C106 3808 19596 SH OTR 1 2 3 4 10345 8551 700 AMERISOURCEBERGEN CORP COM 03073E105 76 773 SH OTR 1 2 3 4 119 654 0 AMETEK INC COM 031100100 445 3682 SH OTR 1 2 3 4 3682 0 0 AMGEN INC COM 031162100 2483 10800 SH DFND 1 3 4 10800 0 0 AMGEN INC COM 031162100 20770 90336 SH OTR 1 2 3 4 90186 150 0 AMPHENOL CORP NEW CL A 032095101 1 4 SH OTR 1 2 3 4 4 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 3 1665 SH OTR 1 2 3 4 1665 0 0 ANALOG DEVICES INC COM 032654105 3186 21569 SH DFND 1 3 4 21154 0 415 ANALOG DEVICES INC COM 032654105 29850 202061 SH OTR 1 2 3 4 201294 298 469 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18 260 SH OTR 1 2 3 4 0 0 260 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 653 9339 SH OTR 1 2 3 4 9339 0 0 ANSYS INC COM 03662Q105 2449 6733 SH OTR 1 2 3 4 6733 0 0 ANSYS INC COM 03662Q105 57 156 SH DFND 1 3 4 156 0 0 ANTHEM INC COM 036752103 8087 25187 SH OTR 1 2 3 4 25187 0 0 ANTHEM INC COM 036752103 2280 7101 SH DFND 1 3 4 6997 0 104 AON PLC SHS CL A G0403H108 1133 5362 SH OTR 1 2 3 4 5362 0 0 APACHE CORP COM 037411105 3 212 SH OTR 1 2 3 4 212 0 0 APARTMENT INCOME REIT CORP COM 03750L109 0 10 SH OTR 1 2 3 4 10 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 0 10 SH OTR 1 2 3 4 10 0 0 APPLE INC COM 037833100 39807 300000 SH DFND 2 3 4 300000 0 0 APPLE INC COM 037833100 16147 121688 SH DFND 1 3 4 119738 0 1950 APPLE INC COM 037833100 181966 1371364 SH OTR 1 2 3 4 1348283 5011 18070 APPLE INC COM 037833100 97 734 SH OTR 1 2 3 4 0 0 734 APPLE INC COM 037833100 39807 300000 SH Put DFND 2 3 4 300000 0 0 APPLIED MATLS INC COM 038222105 26115 302604 SH OTR 1 2 3 4 299452 1152 2000 APPLIED MATLS INC COM 038222105 88 1014 SH OTR 1 2 3 4 0 0 1014 APPLIED MATLS INC COM 038222105 4407 51067 SH DFND 1 3 4 50023 0 1044 APTIV PLC SHS G6095L109 9631 73918 SH OTR 1 2 3 4 73468 200 250 APTIV PLC SHS G6095L109 2785 21372 SH DFND 1 3 4 21372 0 0 ARISTA NETWORKS INC COM 040413106 2 7 SH OTR 1 2 3 4 7 0 0 ARK ETF TR INNOVATION ETF 00214Q104 162 1300 SH OTR 1 2 3 4 1300 0 0 ASGN INC COM 00191U102 2255 27000 SH OTR 1 2 3 4 27000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 43 89 SH DFND 1 3 4 89 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 296 606 SH OTR 1 2 3 4 606 0 0 ASSURANT INC COM 04621X108 0 3 SH OTR 1 2 3 4 3 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 91 1830 SH OTR 1 2 3 4 1830 0 0 AT&T INC COM 00206R102 13831 480900 SH OTR 1 2 3 4 465317 3965 11618 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 202 20000 SH DFND 2 3 4 20000 0 0 ATMOS ENERGY CORP COM 049560105 0 4 SH OTR 1 2 3 4 4 0 0 AUTODESK INC COM 052769106 1 4 SH OTR 1 2 3 4 4 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13772 78164 SH OTR 1 2 3 4 73809 3200 1155 AUTOMATIC DATA PROCESSING IN COM 053015103 45 256 SH DFND 1 3 4 256 0 0 AVERY DENNISON CORP COM 053611109 894 5764 SH OTR 1 2 3 4 5764 0 0 AXON ENTERPRISE INC COM 05464C101 3704 30228 SH OTR 1 2 3 4 30228 0 0 BALL CORP COM 058498106 1 6 SH OTR 1 2 3 4 6 0 0 BANK NEW YORK MELLON CORP COM 064058100 2405 56664 SH OTR 1 2 3 4 56664 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 66 3021 SH OTR 1 2 3 4 3021 0 0 BARINGS CORPORATE INVS COM 06759X107 460 34872 SH OTR 1 2 3 4 0 0 34872 BAXTER INTL INC COM 071813109 31 385 SH DFND 1 3 4 385 0 0 BAXTER INTL INC COM 071813109 2985 37198 SH OTR 1 2 3 4 35998 0 1200 BECTON DICKINSON & CO COM 075887109 1762 7042 SH OTR 1 2 3 4 6417 0 625 BECTON DICKINSON & CO COM 075887109 3525 14089 SH DFND 2 3 4 14089 0 0 BERKLEY W R CORP COM 084423102 0 7 SH OTR 1 2 3 4 7 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2783 8 SH OTR 1 2 3 4 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5036 21718 SH DFND 1 3 4 21430 0 288 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31709 136754 SH OTR 1 2 3 4 135557 347 850 BEST BUY INC COM 086516101 26 263 SH OTR 1 2 3 4 0 0 263 BEST BUY INC COM 086516101 52 526 SH OTR 1 2 3 4 526 0 0 BHP GROUP LTD SPONSORED ADS 088606108 26 400 SH OTR 1 2 3 4 0 400 0 BIO RAD LABS INC CL A 090572207 15 25 SH OTR 1 2 3 4 25 0 0 BIOGEN INC COM 09062X103 1110 4534 SH OTR 1 2 3 4 4534 0 0 BIOGEN INC COM 09062X103 23 95 SH OTR 1 2 3 4 0 0 95 BIOMARIN PHARMACEUTICAL INC COM 09061G101 806 9191 SH OTR 1 2 3 4 9191 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 25 288 SH DFND 1 3 4 288 0 0 BK OF AMERICA CORP COM 060505104 3041 100338 SH OTR 1 2 3 4 92966 0 7372 BK OF AMERICA CORP COM 060505104 37 1230 SH OTR 1 2 3 4 0 0 1230 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 191 6652 SH OTR 1 2 3 4 6652 0 0 BLACKROCK INC COM 09247X101 58 81 SH DFND 1 3 4 81 0 0 BLACKROCK INC COM 09247X101 14589 20219 SH OTR 1 2 3 4 20219 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1814 27996 SH OTR 1 2 3 4 27796 200 0 BLOCK H & R INC COM 093671105 24 1524 SH OTR 1 2 3 4 0 0 1524 BOEING CO COM 097023105 61 287 SH DFND 1 3 4 287 0 0 BOEING CO COM 097023105 2554 11931 SH OTR 1 2 3 4 11931 0 0 BOOKING HOLDINGS INC COM 09857L108 2 1 SH OTR 1 2 3 4 1 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 43 494 SH OTR 1 2 3 4 494 0 0 BORGWARNER INC COM 099724106 1 14 SH OTR 1 2 3 4 14 0 0 BOSTON PROPERTIES INC COM 101121101 4 44 SH OTR 1 2 3 4 44 0 0 BOSTON SCIENTIFIC CORP COM 101137107 288 8005 SH OTR 1 2 3 4 7738 267 0 BOSTON SCIENTIFIC CORP COM 101137107 18 503 SH DFND 1 3 4 503 0 0 BP PLC SPONSORED ADR 055622104 125 6086 SH OTR 1 2 3 4 6086 0 0 BRINKER INTL INC COM 109641100 19 333 SH OTR 1 2 3 4 333 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3558 57363 SH DFND 1 3 4 56290 0 1073 BRISTOL-MYERS SQUIBB CO COM 110122108 39 626 SH OTR 1 2 3 4 0 0 626 BRISTOL-MYERS SQUIBB CO COM 110122108 31244 503697 SH OTR 1 2 3 4 490057 11140 2500 BROADCOM INC COM 11135F101 101 231 SH OTR 1 2 3 4 0 0 231 BROADCOM INC COM 11135F101 227 519 SH OTR 1 2 3 4 519 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 77 503 SH OTR 1 2 3 4 503 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 40 SH OTR 1 2 3 4 0 0 40 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14 329 SH OTR 1 2 3 4 154 175 0 BROWN FORMAN CORP CL B 115637209 3 36 SH OTR 1 2 3 4 36 0 0 BRUNSWICK CORP COM 117043109 61 800 SH OTR 1 2 3 4 800 0 0 BUNGE LIMITED COM G16962105 41 631 SH OTR 1 2 3 4 0 0 631 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 14 SH OTR 1 2 3 4 14 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 13 94 SH OTR 1 2 3 4 94 0 0 CALLAWAY GOLF CO COM 131193104 2 66 SH OTR 1 2 3 4 66 0 0 CAMECO CORP COM 13321L108 2 158 SH OTR 1 2 3 4 158 0 0 CAMPBELL SOUP CO COM 134429109 0 7 SH OTR 1 2 3 4 7 0 0 CANADIAN NATL RY CO COM 136375102 511 4653 SH OTR 1 2 3 4 4653 0 0 CANADIAN PAC RY LTD COM 13645T100 835 2409 SH OTR 1 2 3 4 2409 0 0 CAPITAL ONE FINL CORP COM 14040H105 125 1264 SH OTR 1 2 3 4 1264 0 0 CAPITAL ONE FINL CORP COM 14040H105 29 290 SH OTR 1 2 3 4 0 0 290 CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 258 25000 SH DFND 2 3 4 25000 0 0 CARETRUST REIT INC COM 14174T107 0 22 SH OTR 1 2 3 4 22 0 0 CARMAX INC COM 143130102 4 39 SH OTR 1 2 3 4 39 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2 108 SH OTR 1 2 3 4 108 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1755 46531 SH OTR 1 2 3 4 45621 260 650 CARRIER GLOBAL CORPORATION COM 14448C104 18 483 SH DFND 1 3 4 410 0 73 CATERPILLAR INC COM 149123101 14 75 SH DFND 1 3 4 0 0 75 CATERPILLAR INC COM 149123101 7345 40350 SH OTR 1 2 3 4 40350 0 0 CBOE GLOBAL MKTS INC COM 12503M108 0 4 SH OTR 1 2 3 4 4 0 0 CBRE GROUP INC CL A 12504L109 1 10 SH OTR 1 2 3 4 10 0 0 CDK GLOBAL INC COM 12508E101 412 7951 SH OTR 1 2 3 4 5925 2000 26 CDW CORP COM 12514G108 0 3 SH OTR 1 2 3 4 3 0 0 CELANESE CORP DEL COM 150870103 3 24 SH OTR 1 2 3 4 24 0 0 CENTENE CORP DEL COM 15135B101 4 71 SH OTR 1 2 3 4 71 0 0 CENTERPOINT ENERGY INC COM 15189T107 222 10237 SH DFND 2 3 4 10237 0 0 CERNER CORP COM 156782104 30 384 SH OTR 1 2 3 4 384 0 0 CHANGE HEALTHCARE INC COM 15912K100 161 8646 SH DFND 2 3 4 8646 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5 7 SH OTR 1 2 3 4 7 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 81 610 SH OTR 1 2 3 4 610 0 0 CHEVRON CORP NEW COM 166764100 2444 28937 SH DFND 1 3 4 28376 0 561 CHEVRON CORP NEW COM 166764100 36915 437121 SH OTR 1 2 3 4 430205 4094 2822 CHIPOTLE MEXICAN GRILL INC COM 169656105 4 3 SH OTR 1 2 3 4 3 0 0 CHUBB LIMITED COM H1467J104 4357 28304 SH OTR 1 2 3 4 28304 0 0 CHURCH & DWIGHT INC COM 171340102 3 29 SH OTR 1 2 3 4 29 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 250 25000 SH DFND 2 3 4 25000 0 0 CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 258 25000 SH DFND 2 3 4 25000 0 0 CIGNA CORP NEW COM 125523100 972 4667 SH OTR 1 2 3 4 4667 0 0 CINCINNATI FINL CORP COM 172062101 13 147 SH OTR 1 2 3 4 147 0 0 CINTAS CORP COM 172908105 117 331 SH OTR 1 2 3 4 331 0 0 CISCO SYS INC COM 17275R102 4760 106365 SH DFND 1 3 4 104512 0 1853 CISCO SYS INC COM 17275R102 37484 837640 SH OTR 1 2 3 4 828796 2894 5950 CITIGROUP INC COM NEW 172967424 19424 315011 SH OTR 1 2 3 4 313910 151 950 CITIGROUP INC COM NEW 172967424 2911 47205 SH DFND 1 3 4 46365 0 840 CITIZENS FINL GROUP INC COM 174610105 7 200 SH OTR 1 2 3 4 200 0 0 CITRIX SYS INC COM 177376100 430 3302 SH OTR 1 2 3 4 3302 0 0 CLOROX CO DEL COM 189054109 466 2307 SH OTR 1 2 3 4 2307 0 0 CME GROUP INC COM 12572Q105 633 3475 SH OTR 1 2 3 4 3475 0 0 CMS ENERGY CORP COM 125896100 4059 66533 SH OTR 1 2 3 4 66533 0 0 CMS ENERGY CORP COM 125896100 2336 38290 SH DFND 1 3 4 38290 0 0 COCA COLA CO COM 191216100 3966 72312 SH DFND 1 3 4 71310 0 1002 COCA COLA CO COM 191216100 120341 2194393 SH OTR 1 2 3 4 571573 3000 1619820 COCA COLA EUROPEAN PARTNERS SHS G25839104 4 84 SH OTR 1 2 3 4 84 0 0 COGNEX CORP COM 192422103 9 111 SH OTR 1 2 3 4 111 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1034 12615 SH OTR 1 2 3 4 12615 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 48 584 SH OTR 1 2 3 4 0 0 584 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 142 13662 SH DFND 2 3 4 13662 0 0 COLGATE PALMOLIVE CO COM 194162103 3507 41011 SH OTR 1 2 3 4 37511 3500 0 COMCAST CORP NEW CL A 20030N101 30939 590445 SH OTR 1 2 3 4 587977 1918 550 COMCAST CORP NEW CL A 20030N101 3220 61448 SH DFND 1 3 4 60467 0 981 COMERICA INC COM 200340107 187 3347 SH OTR 1 2 3 4 3347 0 0 COMMERCE BANCSHARES INC COM 200525103 51 773 SH OTR 1 2 3 4 773 0 0 CONAGRA BRANDS INC COM 205887102 32 882 SH OTR 1 2 3 4 0 0 882 CONAGRA BRANDS INC COM 205887102 1210 33359 SH OTR 1 2 3 4 33109 0 250 CONOCOPHILLIPS COM 20825C104 3582 89581 SH OTR 1 2 3 4 89180 401 0 CONSOLIDATED EDISON INC COM 209115104 41 565 SH OTR 1 2 3 4 565 0 0 CONSTELLATION BRANDS INC CL A 21036P108 14913 68082 SH OTR 1 2 3 4 67982 0 100 CONSTELLATION BRANDS INC CL A 21036P108 417 1903 SH DFND 1 3 4 1703 0 200 COOPER COS INC COM NEW 216648402 1 4 SH OTR 1 2 3 4 4 0 0 COPART INC COM 217204106 2 14 SH OTR 1 2 3 4 14 0 0 CORNING INC COM 219350105 6694 185938 SH OTR 1 2 3 4 185938 0 0 CORNING INC COM 219350105 23 647 SH DFND 1 3 4 0 0 647 CORTEVA INC COM 22052L104 2368 61158 SH OTR 1 2 3 4 58330 993 1835 COSTCO WHSL CORP NEW COM 22160K105 3616 9596 SH DFND 1 3 4 9441 0 155 COSTCO WHSL CORP NEW COM 22160K105 9 25 SH OTR 1 2 3 4 0 0 25 COSTCO WHSL CORP NEW COM 22160K105 35674 94681 SH OTR 1 2 3 4 92656 875 1150 CREDICORP LTD COM G2519Y108 6 34 SH OTR 1 2 3 4 34 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 88 555 SH OTR 1 2 3 4 555 0 0 CSX CORP COM 126408103 1030 11355 SH OTR 1 2 3 4 11355 0 0 CUMMINS INC COM 231021106 907 3996 SH OTR 1 2 3 4 3996 0 0 CVS HEALTH CORP COM 126650100 30 434 SH OTR 1 2 3 4 0 0 434 CVS HEALTH CORP COM 126650100 47 693 SH DFND 1 3 4 693 0 0 CVS HEALTH CORP COM 126650100 6612 96803 SH OTR 1 2 3 4 96503 0 300 D R HORTON INC COM 23331A109 1 19 SH OTR 1 2 3 4 19 0 0 DANAHER CORPORATION COM 235851102 110 497 SH DFND 1 3 4 497 0 0 DANAHER CORPORATION COM 235851102 15863 71410 SH OTR 1 2 3 4 71410 0 0 DANAHER CORPORATION COM 235851102 8 38 SH OTR 1 2 3 4 0 0 38 DARDEN RESTAURANTS INC COM 237194105 27 225 SH OTR 1 2 3 4 225 0 0 DAVITA INC COM 23918K108 0 4 SH OTR 1 2 3 4 4 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1 44 SH OTR 1 2 3 4 44 0 0 DEERE & CO COM 244199105 3042 11305 SH OTR 1 2 3 4 11305 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1 31 SH OTR 1 2 3 4 31 0 0 DENTSPLY SIRONA INC COM 24906P109 0 3 SH OTR 1 2 3 4 3 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 866 5450 SH OTR 1 2 3 4 5450 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1 16 SH OTR 1 2 3 4 16 0 0 DIGITAL RLTY TR INC COM 253868103 1 7 SH OTR 1 2 3 4 7 0 0 DISCOVER FINL SVCS COM 254709108 259 2857 SH OTR 1 2 3 4 2357 0 500 DISNEY WALT CO COM 254687106 46717 257851 SH OTR 1 2 3 4 255126 325 2400 DISNEY WALT CO COM 254687106 9059 50000 SH DFND 2 3 4 50000 0 0 DISNEY WALT CO COM 254687106 4191 23132 SH DFND 1 3 4 22791 0 341 DISNEY WALT CO COM 254687106 9059 50000 SH Put DFND 2 3 4 50000 0 0 DOLLAR GEN CORP NEW COM 256677105 55 260 SH OTR 1 2 3 4 260 0 0 DOLLAR TREE INC COM 256746108 2326 21530 SH DFND 1 3 4 21330 0 200 DOLLAR TREE INC COM 256746108 8475 78446 SH OTR 1 2 3 4 78131 315 0 DOMINION ENERGY INC COM 25746U109 217 2884 SH OTR 1 2 3 4 2884 0 0 DONALDSON INC COM 257651109 34 600 SH OTR 1 2 3 4 600 0 0 DOVER CORP COM 260003108 46 365 SH OTR 1 2 3 4 0 0 365 DOVER CORP COM 260003108 1 4 SH OTR 1 2 3 4 4 0 0 DOW INC COM 260557103 2972 53547 SH OTR 1 2 3 4 50461 1229 1857 DUKE ENERGY CORP NEW COM NEW 26441C204 6030 65859 SH OTR 1 2 3 4 64829 400 630 DUKE REALTY CORP COM NEW 264411505 0 11 SH OTR 1 2 3 4 11 0 0 DUPONT DE NEMOURS INC COM 26614N102 1584 22282 SH OTR 1 2 3 4 21417 224 641 DXC TECHNOLOGY CO COM 23355L106 1 53 SH OTR 1 2 3 4 53 0 0 EASTMAN CHEM CO COM 277432100 24 235 SH OTR 1 2 3 4 235 0 0 EATON CORP PLC SHS G29183103 2369 19716 SH OTR 1 2 3 4 19316 0 400 EBAY INC. COM 278642103 348 6927 SH OTR 1 2 3 4 6927 0 0 ECOLAB INC COM 278865100 21748 100518 SH OTR 1 2 3 4 99768 50 700 ECOLAB INC COM 278865100 2930 13541 SH DFND 1 3 4 13282 0 259 EDISON INTL COM 281020107 1208 19222 SH OTR 1 2 3 4 19177 45 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2503 27435 SH OTR 1 2 3 4 27435 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 54 597 SH DFND 1 3 4 597 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3414 111320 SH DFND 2 3 4 111320 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2 49 SH OTR 1 2 3 4 49 0 0 ELECTRONIC ARTS INC COM 285512109 2611 18181 SH DFND 1 3 4 17871 0 310 ELECTRONIC ARTS INC COM 285512109 10441 72706 SH OTR 1 2 3 4 72106 400 200 EMERSON ELEC CO COM 291011104 5611 69817 SH OTR 1 2 3 4 68817 0 1000 ENBRIDGE INC COM 29250N105 294 9200 SH OTR 1 2 3 4 9200 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 220 5224 SH DFND 2 3 4 5224 0 0 ENERSYS COM 29275Y102 24 293 SH OTR 1 2 3 4 0 0 293 ENNIS INC COM 293389102 8 459 SH OTR 1 2 3 4 459 0 0 ENSIGN GROUP INC COM 29358P101 170 2333 SH OTR 1 2 3 4 2333 0 0 ENTERGY CORP NEW COM 29364G103 14 141 SH OTR 1 2 3 4 141 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1096 55949 SH OTR 1 2 3 4 55949 0 0 EOG RES INC COM 26875P101 1003 20119 SH DFND 1 3 4 19656 0 463 EOG RES INC COM 26875P101 6542 131174 SH OTR 1 2 3 4 131174 0 0 EQUIFAX INC COM 294429105 660 3425 SH OTR 1 2 3 4 3425 0 0 EQUINIX INC COM 29444U700 689 965 SH OTR 1 2 3 4 965 0 0 EQUINIX INC COM 29444U700 39 54 SH DFND 1 3 4 54 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 249 4192 SH OTR 1 2 3 4 4192 0 0 ERIE INDTY CO CL A 29530P102 18 75 SH OTR 1 2 3 4 75 0 0 ESSENTIAL UTILS INC COM 29670G102 1016 21495 SH DFND 2 3 4 21495 0 0 ESSEX PPTY TR INC COM 297178105 363 1530 SH OTR 1 2 3 4 1530 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 19 1300 SH OTR 1 2 3 4 0 0 1300 ETSY INC COM 29786A106 1 4 SH OTR 1 2 3 4 4 0 0 EVEREST RE GROUP LTD COM G3223R108 0 1 SH OTR 1 2 3 4 1 0 0 EVERGY INC COM 30034W106 2 30 SH OTR 1 2 3 4 30 0 0 EVERSOURCE ENERGY COM 30040W108 3504 40505 SH OTR 1 2 3 4 40505 0 0 EVERSOURCE ENERGY COM 30040W108 1789 20680 SH DFND 1 3 4 20680 0 0 EXELON CORP COM 30161N101 491 11630 SH OTR 1 2 3 4 11630 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1 5 SH OTR 1 2 3 4 5 0 0 EXPEDITORS INTL WASH INC COM 302130109 1 6 SH OTR 1 2 3 4 6 0 0 EXTRA SPACE STORAGE INC COM 30225T102 0 3 SH OTR 1 2 3 4 3 0 0 EXXON MOBIL CORP COM 30231G102 10643 258208 SH OTR 1 2 3 4 237583 8933 11692 EXXON MOBIL CORP COM 30231G102 27 650 SH OTR 1 2 3 4 0 0 650 F5 NETWORKS INC COM 315616102 2 12 SH OTR 1 2 3 4 12 0 0 FABRINET SHS G3323L100 4 55 SH OTR 1 2 3 4 55 0 0 FACEBOOK INC CL A 30303M102 30055 110026 SH OTR 1 2 3 4 109281 345 400 FACEBOOK INC CL A 30303M102 188480 690000 SH DFND 2 3 4 690000 0 0 FACEBOOK INC CL A 30303M102 5966 21841 SH DFND 1 3 4 21446 0 395 FACEBOOK INC CL A 30303M102 188480 690000 SH Put DFND 2 3 4 690000 0 0 FASTENAL CO COM 311900104 15 300 SH DFND 1 3 4 0 0 300 FASTENAL CO COM 311900104 3285 67273 SH OTR 1 2 3 4 67273 0 0 FEDEX CORP COM 31428X106 1044 4020 SH OTR 1 2 3 4 3380 640 0 FIDELITY NATL INFORMATION SV COM 31620M106 2 13 SH OTR 1 2 3 4 13 0 0 FIRST AMERN FINL CORP COM 31847R102 5 100 SH OTR 1 2 3 4 100 0 0 FIRST CHOICE BANCORP COM 31948P104 233 12583 SH OTR 1 2 3 4 12583 0 0 FIRST FINL BANKSHARES COM 32020R109 1 26 SH OTR 1 2 3 4 26 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1009 6868 SH OTR 1 2 3 4 6868 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 34 1000 SH OTR 1 2 3 4 1000 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 12 200 SH OTR 1 2 3 4 200 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 77 361 SH OTR 1 2 3 4 361 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 48 965 SH OTR 1 2 3 4 965 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 22 132 SH OTR 1 2 3 4 132 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 48 1620 SH OTR 1 2 3 4 1620 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 28 800 SH OTR 1 2 3 4 800 0 0 FISERV INC COM 337738108 5706 50116 SH OTR 1 2 3 4 49616 0 500 FISERV INC COM 337738108 6 50 SH OTR 1 2 3 4 0 0 50 FLEETCOR TECHNOLOGIES INC COM 339041105 3 11 SH OTR 1 2 3 4 11 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 164 6272 SH OTR 1 2 3 4 6272 0 0 FLIR SYS INC COM 302445101 5 120 SH OTR 1 2 3 4 0 0 120 FLOWSERVE CORP COM 34354P105 56 1514 SH OTR 1 2 3 4 1514 0 0 FMC CORP COM NEW 302491303 1 13 SH OTR 1 2 3 4 13 0 0 FORD MTR CO DEL COM 345370860 1 81 SH OTR 1 2 3 4 81 0 0 FORTIVE CORP COM 34959J108 10212 144202 SH OTR 1 2 3 4 144202 0 0 FORTIVE CORP COM 34959J108 2197 31028 SH DFND 1 3 4 30500 0 528 FORTUNE BRANDS HOME & SEC IN COM 34964C106 357 4162 SH OTR 1 2 3 4 4162 0 0 FOX CORP CL A COM 35137L105 391 13442 SH OTR 1 2 3 4 13442 0 0 FOX CORP CL B COM 35137L204 2 82 SH OTR 1 2 3 4 82 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1 43 SH OTR 1 2 3 4 43 0 0 FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 258 25000 SH DFND 2 3 4 25000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 0 3 SH OTR 1 2 3 4 3 0 0 GARMIN LTD SHS H2906T109 0 3 SH OTR 1 2 3 4 3 0 0 GENERAL DYNAMICS CORP COM 369550108 556 3738 SH OTR 1 2 3 4 3738 0 0 GENERAL ELECTRIC CO COM 369604103 4932 456694 SH OTR 1 2 3 4 412774 17240 26680 GENERAL MLS INC COM 370334104 2209 37565 SH OTR 1 2 3 4 37490 75 0 GENERAL MTRS CO COM 37045V100 7287 175000 SH DFND 2 3 4 175000 0 0 GENERAL MTRS CO COM 37045V100 2 50 SH OTR 1 2 3 4 50 0 0 GENERAL MTRS CO COM 37045V100 7287 175000 SH Put DFND 2 3 4 175000 0 0 GENIUS BRANDS INTL INC COM 37229T301 2 1234 SH OTR 1 2 3 4 1234 0 0 GENTEX CORP COM 371901109 84 2481 SH OTR 1 2 3 4 2481 0 0 GENUINE PARTS CO COM 372460105 202 2007 SH OTR 1 2 3 4 2007 0 0 GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 1193 17137 SH DFND 2 3 4 17137 0 0 GILEAD SCIENCES INC COM 375558103 24 416 SH DFND 1 3 4 416 0 0 GILEAD SCIENCES INC COM 375558103 1083 18582 SH OTR 1 2 3 4 18582 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 678 18421 SH OTR 1 2 3 4 18421 0 0 GLOBAL PMTS INC COM 37940X102 1 5 SH OTR 1 2 3 4 5 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 4 333 SH OTR 1 2 3 4 333 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 54 3190 SH OTR 1 2 3 4 3190 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24327 92249 SH OTR 1 2 3 4 92177 72 0 GOLDMAN SACHS GROUP INC COM 38141G104 4195 15908 SH DFND 1 3 4 15766 0 142 GRAINGER W W INC COM 384802104 26 64 SH OTR 1 2 3 4 64 0 0 GULF RES INC COM 40251W408 0 60 SH OTR 1 2 3 4 60 0 0 HALLIBURTON CO COM 406216101 273 14448 SH OTR 1 2 3 4 14448 0 0 HANESBRANDS INC COM 410345102 26 1757 SH OTR 1 2 3 4 0 0 1757 HARTFORD FINL SVCS GROUP INC COM 416515104 1395 28487 SH DFND 1 3 4 28185 0 302 HARTFORD FINL SVCS GROUP INC COM 416515104 3385 69110 SH OTR 1 2 3 4 69070 40 0 HASBRO INC COM 418056107 19 204 SH OTR 1 2 3 4 204 0 0 HCA HEALTHCARE INC COM 40412C101 3 16 SH OTR 1 2 3 4 16 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 377 12487 SH OTR 1 2 3 4 12487 0 0 HENRY JACK & ASSOC INC COM 426281101 1 9 SH OTR 1 2 3 4 9 0 0 HENRY SCHEIN INC COM 806407102 0 7 SH OTR 1 2 3 4 7 0 0 HERITAGE FINL CORP WASH COM 42722X106 83 3560 SH OTR 1 2 3 4 0 0 3560 HERSHEY CO COM 427866108 337 2213 SH OTR 1 2 3 4 2213 0 0 HESS CORP COM 42809H107 0 9 SH OTR 1 2 3 4 9 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 39 3261 SH OTR 1 2 3 4 3261 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 1030 SH OTR 1 2 3 4 0 0 1030 HOLOGIC INC COM 436440101 140 1924 SH OTR 1 2 3 4 1924 0 0 HOME DEPOT INC COM 437076102 25 93 SH OTR 1 2 3 4 0 0 93 HOME DEPOT INC COM 437076102 199 751 SH DFND 1 3 4 751 0 0 HOME DEPOT INC COM 437076102 59457 223844 SH OTR 1 2 3 4 222229 630 985 HONEYWELL INTL INC COM 438516106 31876 149866 SH OTR 1 2 3 4 149521 215 130 HONEYWELL INTL INC COM 438516106 3602 16933 SH DFND 1 3 4 16619 0 314 HORMEL FOODS CORP COM 440452100 0 7 SH OTR 1 2 3 4 7 0 0 HP INC COM 40434L105 429 17437 SH OTR 1 2 3 4 17437 0 0 HPX CORP SHS CL A G32219100 150 15000 SH DFND 2 3 4 15000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 11 426 SH OTR 1 2 3 4 426 0 0 HUBBELL INC COM 443510607 125 800 SH OTR 1 2 3 4 800 0 0 HUDSON EXECUTIVE INVT CORP COM CL A 443761101 86 8000 SH DFND 2 3 4 8000 0 0 HUMANA INC COM 444859102 4 10 SH OTR 1 2 3 4 0 0 10 HUMANA INC COM 444859102 219 533 SH OTR 1 2 3 4 533 0 0 HUMANA INC COM 444859102 50 121 SH DFND 1 3 4 121 0 0 HUNT J B TRANS SVCS INC COM 445658107 2362 17288 SH DFND 1 3 4 16982 0 306 HUNT J B TRANS SVCS INC COM 445658107 9563 69980 SH OTR 1 2 3 4 69980 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2940 232779 SH OTR 1 2 3 4 230179 2600 0 HUNTINGTON INGALLS INDS INC COM 446413106 27 157 SH OTR 1 2 3 4 157 0 0 ICON PLC SHS G4705A100 30 153 SH OTR 1 2 3 4 0 0 153 IDEX CORP COM 45167R104 1 4 SH OTR 1 2 3 4 4 0 0 IDEXX LABS INC COM 45168D104 2 5 SH OTR 1 2 3 4 5 0 0 IHS MARKIT LTD SHS G47567105 1 6 SH OTR 1 2 3 4 6 0 0 ILLINOIS TOOL WKS INC COM 452308109 339 1661 SH OTR 1 2 3 4 1157 504 0 ILLUMINA INC COM 452327109 1552 4195 SH DFND 1 3 4 4145 0 50 ILLUMINA INC COM 452327109 5326 14395 SH OTR 1 2 3 4 14395 0 0 IMPERIAL OIL LTD COM NEW 453038408 36 1900 SH OTR 1 2 3 4 1900 0 0 INARI MED INC COM 45332Y109 70 800 SH OTR 1 2 3 4 800 0 0 ING GROEP N.V. SPONSORED ADR 456837103 5 517 SH OTR 1 2 3 4 517 0 0 INGERSOLL RAND INC COM 45687V106 32 705 SH OTR 1 2 3 4 0 0 705 INTEL CORP COM 458140100 21223 425988 SH OTR 1 2 3 4 420283 855 4850 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 60 SH OTR 1 2 3 4 0 0 60 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3546 30757 SH OTR 1 2 3 4 30757 0 0 INTERDIGITAL INC COM 45867G101 2 25 SH OTR 1 2 3 4 25 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4914 39034 SH OTR 1 2 3 4 38184 850 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 26 238 SH OTR 1 2 3 4 238 0 0 INTERNATIONAL PAPER CO COM 460146103 482 9688 SH OTR 1 2 3 4 9507 181 0 INTUIT COM 461202103 26 68 SH OTR 1 2 3 4 68 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2 3 SH OTR 1 2 3 4 3 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 15 1000 SH OTR 1 2 3 4 1000 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 13 455 SH OTR 1 2 3 4 455 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 279 18272 SH OTR 1 2 3 4 18272 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 30 541 SH OTR 1 2 3 4 541 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 354 15892 SH OTR 1 2 3 4 15892 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 16 750 SH OTR 1 2 3 4 750 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 54 800 SH OTR 1 2 3 4 800 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 20 528 SH OTR 1 2 3 4 528 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 18 137 SH OTR 1 2 3 4 137 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 138 7930 SH OTR 1 2 3 4 7930 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2278 17863 SH OTR 1 2 3 4 17863 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 26 162 SH OTR 1 2 3 4 162 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 74 1600 SH OTR 1 2 3 4 1600 0 0 INVESCO LTD SHS G491BT108 1884 108093 SH OTR 1 2 3 4 108093 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 17 1312 SH OTR 1 2 3 4 1312 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3366 10728 SH OTR 1 2 3 4 10728 0 0 IPG PHOTONICS CORP COM 44980X109 18 80 SH OTR 1 2 3 4 0 0 80 IPG PHOTONICS CORP COM 44980X109 1 3 SH OTR 1 2 3 4 3 0 0 IQVIA HLDGS INC COM 46266C105 1 3 SH OTR 1 2 3 4 3 0 0 IQVIA HLDGS INC COM 46266C105 5 30 SH OTR 1 2 3 4 0 0 30 ISHARES GOLD TRUST ISHARES 464285105 1136 62674 SH DFND 1 3 4 47693 0 14981 ISHARES GOLD TRUST ISHARES 464285105 54 3000 SH OTR 1 2 3 4 0 0 3000 ISHARES GOLD TRUST ISHARES 464285105 33893 1869441 SH OTR 1 2 3 4 1864639 1255 3547 ISHARES INC CORE MSCI EMKT 46434G103 13742 221500 SH OTR 1 2 3 4 221500 0 0 ISHARES INC CORE MSCI EMKT 46434G103 438 7054 SH DFND 1 3 4 7054 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 39 930 SH OTR 1 2 3 4 930 0 0 ISHARES INC MSCI EMERG MKT 46434G889 7954 161895 SH OTR 1 2 3 4 161825 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 238 2455 SH OTR 1 2 3 4 2455 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 22 330 SH OTR 1 2 3 4 330 0 0 ISHARES INC MSCI MEXICO ETF 464286822 22 503 SH OTR 1 2 3 4 0 0 503 ISHARES INC MSCI PAC JP ETF 464286665 24 500 SH OTR 1 2 3 4 500 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 21 960 SH OTR 1 2 3 4 0 0 960 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 14 1100 SH OTR 1 2 3 4 1100 0 0 ISHARES SILVER TR ISHARES 46428Q109 501 20394 SH OTR 1 2 3 4 20394 0 0 ISHARES TR 20 YR TR BD ETF 464287432 23 147 SH OTR 1 2 3 4 147 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 129 970 SH OTR 1 2 3 4 970 0 0 ISHARES TR AGENCY BOND ETF 464288166 240 2010 SH OTR 1 2 3 4 1597 0 413 ISHARES TR BARCLAYS 7 10 YR 464287440 103 860 SH OTR 1 2 3 4 860 0 0 ISHARES TR CALIF MUN BD ETF 464288356 10864 172914 SH OTR 1 2 3 4 172914 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 23 411 SH OTR 1 2 3 4 411 0 0 ISHARES TR CMBS ETF 46429B366 122 2200 SH DFND 2 3 4 0 0 2200 ISHARES TR COHEN STEER REIT 464287564 462 8572 SH DFND 2 3 4 4254 0 4318 ISHARES TR COHEN STEER REIT 464287564 8439 156619 SH OTR 1 2 3 4 153299 440 2880 ISHARES TR CORE HIGH DV ETF 46429B663 836 9535 SH OTR 1 2 3 4 9535 0 0 ISHARES TR CORE MSCI EAFE 46432F842 22910 331602 SH OTR 1 2 3 4 329802 1800 0 ISHARES TR CORE MSCI EAFE 46432F842 493 7130 SH DFND 2 3 4 6996 0 134 ISHARES TR CORE S&P MCP ETF 464287507 8967 39015 SH OTR 1 2 3 4 38348 667 0 ISHARES TR CORE S&P SCP ETF 464287804 21414 233016 SH OTR 1 2 3 4 232516 500 0 ISHARES TR CORE S&P500 ETF 464287200 90742 241727 SH OTR 1 2 3 4 240300 1332 95 ISHARES TR CORE S&P500 ETF 464287200 4613 12289 SH DFND 2 3 4 11249 0 1040 ISHARES TR CORE US AGGBD ET 464287226 989 8368 SH DFND 2 3 4 4368 0 4000 ISHARES TR CORE US AGGBD ET 464287226 28263 239133 SH OTR 1 2 3 4 238696 437 0 ISHARES TR CRE U S REIT ETF 464288521 15 300 SH OTR 1 2 3 4 300 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2012 19938 SH DFND 2 3 4 18556 0 1382 ISHARES TR EAFE GRWTH ETF 464288885 14954 148187 SH OTR 1 2 3 4 148187 0 0 ISHARES TR EAFE VALUE ETF 464288877 9487 201002 SH OTR 1 2 3 4 201002 0 0 ISHARES TR EAFE VALUE ETF 464288877 1538 32586 SH DFND 2 3 4 30844 0 1742 ISHARES TR ESG AWR MSCI USA 46435G425 154 1794 SH OTR 1 2 3 4 1794 0 0 ISHARES TR EXPND TEC SC ETF 464287549 61 175 SH OTR 1 2 3 4 175 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 27 358 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 47 157 SH OTR 1 2 3 4 157 0 0 ISHARES TR HDG MSCI EAFE 46434V803 311 10211 SH DFND 1 3 4 5146 0 5065 ISHARES TR HDG MSCI EAFE 46434V803 22024 722824 SH OTR 1 2 3 4 722824 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 90 653 SH OTR 1 2 3 4 653 0 0 ISHARES TR INTL PFD STK ETF 46429B135 66 4266 SH OTR 1 2 3 4 0 0 4266 ISHARES TR INTL SEL DIV ETF 464288448 542 18399 SH OTR 1 2 3 4 17199 1200 0 ISHARES TR INTRM GOV CR ETF 464288612 25 212 SH OTR 1 2 3 4 212 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 126 2284 SH OTR 1 2 3 4 0 0 2284 ISHARES TR ISHS 1-5YR INVS 464288646 500 9056 SH OTR 1 2 3 4 9056 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 33 600 SH DFND 2 3 4 600 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 470 7608 SH OTR 1 2 3 4 7350 258 0 ISHARES TR ISHS 5-10YR INVT 464288638 150 2421 SH DFND 2 3 4 2421 0 0 ISHARES TR JPMORGAN USD EMG 464288281 115 988 SH OTR 1 2 3 4 988 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 1166 10584 SH OTR 1 2 3 4 10584 0 0 ISHARES TR MBS ETF 464288588 121 1100 SH DFND 2 3 4 0 0 1100 ISHARES TR MICRO-CAP ETF 464288869 18 150 SH OTR 1 2 3 4 150 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 379 1750 SH OTR 1 2 3 4 1750 0 0 ISHARES TR MSCI EAFE ETF 464287465 41715 571750 SH OTR 1 2 3 4 568985 2765 0 ISHARES TR MSCI EAFE ETF 464287465 3433 47051 SH DFND 2 3 4 46355 0 696 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 1314 25438 SH DFND 1 3 4 25138 0 300 ISHARES TR MSCI EMG MKT ETF 464287234 15224 294636 SH OTR 1 2 3 4 293461 500 675 ISHARES TR MSCI INTL MULTFT 46434V274 7471 274881 SH OTR 1 2 3 4 274881 0 0 ISHARES TR MSCI KLD400 SOC 464288570 272 3802 SH OTR 1 2 3 4 3606 0 196 ISHARES TR MSCI USA ESG SLC 464288802 224 2720 SH OTR 1 2 3 4 2720 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 168 2475 SH OTR 1 2 3 4 2475 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 55 1453 SH OTR 1 2 3 4 1453 0 0 ISHARES TR MSCI USA SML CP 46434V290 6424 140397 SH OTR 1 2 3 4 140197 200 0 ISHARES TR NASDAQ BIOTECH 464287556 1220 8056 SH OTR 1 2 3 4 8056 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1099 9379 SH OTR 1 2 3 4 9379 0 0 ISHARES TR NORTH AMERN NAT 464287374 4 165 SH OTR 1 2 3 4 165 0 0 ISHARES TR PFD AND INCM SEC 464288687 13883 360496 SH OTR 1 2 3 4 359796 700 0 ISHARES TR RUS 1000 ETF 464287622 11574 54636 SH OTR 1 2 3 4 54276 360 0 ISHARES TR RUS 1000 GRW ETF 464287614 2815 11675 SH DFND 2 3 4 11675 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8347 34614 SH OTR 1 2 3 4 34614 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3472 25390 SH OTR 1 2 3 4 25390 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2437 17824 SH DFND 2 3 4 17824 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1100 3837 SH DFND 2 3 4 3757 0 80 ISHARES TR RUS 2000 GRW ETF 464287648 16526 57642 SH OTR 1 2 3 4 57584 0 58 ISHARES TR RUS 2000 VAL ETF 464287630 14947 113451 SH OTR 1 2 3 4 112651 710 90 ISHARES TR RUS 2000 VAL ETF 464287630 790 5997 SH DFND 2 3 4 5732 0 265 ISHARES TR RUS MD CP GR ETF 464287481 8160 79494 SH OTR 1 2 3 4 79494 0 0 ISHARES TR RUS MD CP GR ETF 464287481 863 8409 SH DFND 2 3 4 8409 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3466 35744 SH OTR 1 2 3 4 35744 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 677 6981 SH DFND 2 3 4 6981 0 0 ISHARES TR RUS MID CAP ETF 464287499 20086 293011 SH OTR 1 2 3 4 292311 400 300 ISHARES TR RUS MID CAP ETF 464287499 1566 22849 SH DFND 2 3 4 13641 0 9208 ISHARES TR RUSSELL 2000 ETF 464287655 1674 8536 SH DFND 2 3 4 8432 0 104 ISHARES TR RUSSELL 2000 ETF 464287655 51190 261093 SH OTR 1 2 3 4 258582 1805 706 ISHARES TR RUSSELL 2000 ETF 464287655 51 260 SH OTR 1 2 3 4 0 0 260 ISHARES TR RUSSELL 3000 ETF 464287689 993 4440 SH OTR 1 2 3 4 4440 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5469 85689 SH DFND 2 3 4 85085 0 604 ISHARES TR S&P 500 GRWT ETF 464287309 16303 255446 SH OTR 1 2 3 4 243374 12072 0 ISHARES TR S&P 500 VAL ETF 464287408 15233 118987 SH OTR 1 2 3 4 114483 4403 101 ISHARES TR S&P 500 VAL ETF 464287408 5439 42485 SH DFND 2 3 4 41568 0 917 ISHARES TR S&P MC 400GR ETF 464287606 5024 69568 SH OTR 1 2 3 4 69368 200 0 ISHARES TR S&P MC 400VL ETF 464287705 3657 42374 SH OTR 1 2 3 4 41324 1050 0 ISHARES TR S&P SML 600 GWT 464287887 6568 57525 SH OTR 1 2 3 4 56145 1080 300 ISHARES TR SELECT DIVID ETF 464287168 3010 31294 SH OTR 1 2 3 4 30794 0 500 ISHARES TR SELECT DIVID ETF 464287168 5 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 4337 53344 SH OTR 1 2 3 4 52104 1240 0 ISHARES TR TIPS BD ETF 464287176 4238 33201 SH OTR 1 2 3 4 28001 5200 0 ISHARES TR TIPS BD ETF 464287176 8 65 SH DFND 2 3 4 65 0 0 ISHARES TR U.S. FINLS ETF 464287788 16 238 SH OTR 1 2 3 4 238 0 0 ISHARES TR U.S. MED DVC ETF 464288810 41 126 SH OTR 1 2 3 4 126 0 0 ISHARES TR U.S. REAL ES ETF 464287739 49 577 SH OTR 1 2 3 4 577 0 0 ISHARES TR US AER DEF ETF 464288760 45 470 SH OTR 1 2 3 4 470 0 0 ISHARES TR US TREAS BD ETF 46429B267 181 6646 SH DFND 2 3 4 2646 0 4000 ISHARES TR US TREAS BD ETF 46429B267 1843 67665 SH OTR 1 2 3 4 64759 0 2906 ISHARES TR USD INV GRDE ETF 464288620 378 6100 SH DFND 2 3 4 0 0 6100 ISHARES TR USD INV GRDE ETF 464288620 12205 196958 SH OTR 1 2 3 4 196958 0 0 ITT INC COM 45073V108 2 26 SH OTR 1 2 3 4 26 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 149 2553 SH OTR 1 2 3 4 2553 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 161 4457 SH OTR 1 2 3 4 4457 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 111 1332 SH OTR 1 2 3 4 1332 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 102 2000 SH OTR 1 2 3 4 0 0 2000 JACOBS ENGR GROUP INC COM 469814107 7 65 SH OTR 1 2 3 4 65 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 37 227 SH OTR 1 2 3 4 0 0 227 JOHNSON & JOHNSON COM 478160104 39260 249463 SH OTR 1 2 3 4 242318 300 6845 JOHNSON & JOHNSON COM 478160104 6 38 SH OTR 1 2 3 4 0 0 38 JOHNSON & JOHNSON COM 478160104 76 480 SH DFND 2 3 4 480 0 0 JOHNSON CTLS INTL PLC SHS G51502105 33 702 SH OTR 1 2 3 4 0 0 702 JOHNSON CTLS INTL PLC SHS G51502105 560 12014 SH OTR 1 2 3 4 12014 0 0 JPMORGAN CHASE & CO COM 46625H100 65 511 SH OTR 1 2 3 4 0 0 511 JPMORGAN CHASE & CO COM 46625H100 72442 570096 SH OTR 1 2 3 4 549811 4515 15770 JPMORGAN CHASE & CO COM 46625H100 5221 41084 SH DFND 2 3 4 40289 0 795 KANSAS CITY SOUTHERN COM NEW 485170302 103 503 SH OTR 1 2 3 4 503 0 0 KBR INC COM 48242W106 39 1275 SH OTR 1 2 3 4 0 0 1275 KELLOGG CO COM 487836108 334 5369 SH OTR 1 2 3 4 5369 0 0 KEYCORP COM 493267108 430 26174 SH OTR 1 2 3 4 26174 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 71 539 SH OTR 1 2 3 4 539 0 0 KIMBERLY-CLARK CORP COM 494368103 7182 53270 SH OTR 1 2 3 4 49620 3200 450 KIMCO RLTY CORP COM 49446R109 16 1055 SH OTR 1 2 3 4 1055 0 0 KINDER MORGAN INC DEL COM 49456B101 59 4285 SH OTR 1 2 3 4 4285 0 0 KINROSS GOLD CORP COM 496902404 1 177 SH OTR 1 2 3 4 177 0 0 KINSALE CAP GROUP INC COM 49714P108 20 100 SH OTR 1 2 3 4 100 0 0 KKR & CO INC COM 48251W104 4051 100052 SH DFND 2 3 4 100052 0 0 KKR & CO INC COM 48251W104 136 3366 SH OTR 1 2 3 4 3366 0 0 KLA CORP COM NEW 482480100 9 33 SH OTR 1 2 3 4 33 0 0 KRAFT HEINZ CO COM 500754106 167 4823 SH OTR 1 2 3 4 4823 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 24 521 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 89 2794 SH OTR 1 2 3 4 2794 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 77 405 SH OTR 1 2 3 4 405 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 129 632 SH OTR 1 2 3 4 632 0 0 LAM RESEARCH CORP COM 512807108 1 3 SH OTR 1 2 3 4 3 0 0 LAMB WESTON HLDGS INC COM 513272104 0 6 SH OTR 1 2 3 4 6 0 0 LANDSTAR SYS INC COM 515098101 108 800 SH OTR 1 2 3 4 800 0 0 LAS VEGAS SANDS CORP COM 517834107 2 30 SH OTR 1 2 3 4 30 0 0 LAUDER ESTEE COS INC CL A 518439104 1259 4729 SH OTR 1 2 3 4 4729 0 0 LEGGETT & PLATT INC COM 524660107 1140 25739 SH OTR 1 2 3 4 25139 500 100 LEIDOS HOLDINGS INC COM 525327102 2 19 SH OTR 1 2 3 4 19 0 0 LENNAR CORP CL A 526057104 9 119 SH OTR 1 2 3 4 119 0 0 LENNAR CORP CL A 526057104 29 381 SH OTR 1 2 3 4 0 0 381 LILLY ELI & CO COM 532457108 28689 169919 SH OTR 1 2 3 4 168209 1710 0 LILLY ELI & CO COM 532457108 4412 26133 SH DFND 2 3 4 25725 0 408 LINDE PLC SHS G5494J103 4241 16096 SH DFND 2 3 4 15782 0 314 LINDE PLC SHS G5494J103 21419 81283 SH OTR 1 2 3 4 81198 35 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 LIVE NATION ENTERTAINMENT IN COM 538034109 1 9 SH OTR 1 2 3 4 9 0 0 LOCKHEED MARTIN CORP COM 539830109 7570 21326 SH OTR 1 2 3 4 20801 225 300 LOEWS CORP COM 540424108 1 14 SH OTR 1 2 3 4 14 0 0 LOWES COS INC COM 548661107 3260 20311 SH DFND 2 3 4 19909 0 402 LOWES COS INC COM 548661107 12822 79880 SH OTR 1 2 3 4 79605 275 0 LULULEMON ATHLETICA INC COM 550021109 2724 7827 SH OTR 1 2 3 4 7827 0 0 LULULEMON ATHLETICA INC COM 550021109 53 151 SH DFND 2 3 4 151 0 0 LUMEN TECHNOLOGIES INC COM 156700106 0 31 SH OTR 1 2 3 4 31 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 51 SH OTR 1 2 3 4 51 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14 333 SH OTR 1 2 3 4 333 0 0 MAGNA INTL INC COM 559222401 5 77 SH OTR 1 2 3 4 77 0 0 MANULIFE FINL CORP COM 56501R106 21 1192 SH OTR 1 2 3 4 1192 0 0 MARATHON OIL CORP COM 565849106 3 500 SH OTR 1 2 3 4 500 0 0 MARATHON PETE CORP COM 56585A102 456 11023 SH OTR 1 2 3 4 10823 0 200 MARRIOTT INTL INC NEW CL A 571903202 1050 7958 SH OTR 1 2 3 4 7958 0 0 MARSH & MCLENNAN COS INC COM 571748102 113 969 SH OTR 1 2 3 4 969 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1 3 SH OTR 1 2 3 4 3 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25 525 SH OTR 1 2 3 4 525 0 0 MASCO CORP COM 574599106 1 10 SH OTR 1 2 3 4 10 0 0 MASTERCARD INCORPORATED CL A 57636Q104 28810 80714 SH OTR 1 2 3 4 80310 264 140 MASTERCARD INCORPORATED CL A 57636Q104 4887 13691 SH DFND 2 3 4 13435 0 256 MAXIM INTEGRATED PRODS INC COM 57772K101 9 98 SH OTR 1 2 3 4 98 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1913 20015 SH OTR 1 2 3 4 20015 0 0 MCDONALDS CORP COM 580135101 2920 13609 SH DFND 2 3 4 13534 0 75 MCDONALDS CORP COM 580135101 33784 157444 SH OTR 1 2 3 4 156334 210 900 MCKESSON CORP COM 58155Q103 38 217 SH OTR 1 2 3 4 17 200 0 MEDTRONIC PLC SHS G5960L103 21552 183982 SH OTR 1 2 3 4 183084 575 323 MEDTRONIC PLC SHS G5960L103 3421 29208 SH DFND 2 3 4 28719 0 489 MERCK & CO. INC COM 58933Y105 3 38 SH OTR 1 2 3 4 0 0 38 MERCK & CO. INC COM 58933Y105 31881 389747 SH OTR 1 2 3 4 385322 3950 475 MERCK & CO. INC COM 58933Y105 3997 48858 SH DFND 2 3 4 48193 0 665 METLIFE INC COM 59156R108 36 775 SH OTR 1 2 3 4 775 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2160 15640 SH OTR 1 2 3 4 15280 260 100 MICRON TECHNOLOGY INC COM 595112103 8 104 SH OTR 1 2 3 4 104 0 0 MICRON TECHNOLOGY INC COM 595112103 37590 500000 SH DFND 2 3 4 500000 0 0 MICRON TECHNOLOGY INC COM 595112103 37590 500000 SH Put DFND 2 3 4 500000 0 0 MICROSOFT CORP COM 594918104 111210 500000 SH DFND 2 3 4 500000 0 0 MICROSOFT CORP COM 594918104 17478 78579 SH DFND 2 3 4 77204 0 1375 MICROSOFT CORP COM 594918104 161988 728299 SH OTR 1 2 3 4 719195 2465 6639 MICROSOFT CORP COM 594918104 111210 500000 SH Put DFND 2 3 4 500000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2 12 SH OTR 1 2 3 4 12 0 0 MODERNA INC COM 60770K107 52 500 SH OTR 1 2 3 4 500 0 0 MOHAWK INDS INC COM 608190104 6 41 SH OTR 1 2 3 4 41 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1 13 SH OTR 1 2 3 4 13 0 0 MONDELEZ INTL INC CL A 609207105 2682 45876 SH DFND 2 3 4 45163 0 713 MONDELEZ INTL INC CL A 609207105 16748 286443 SH OTR 1 2 3 4 285543 300 600 MONSTER BEVERAGE CORP NEW COM 61174X109 4 41 SH OTR 1 2 3 4 41 0 0 MOODYS CORP COM 615369105 3 12 SH OTR 1 2 3 4 12 0 0 MOOG INC CL A 615394202 16 200 SH OTR 1 2 3 4 200 0 0 MOSAIC CO NEW COM 61945C103 2 66 SH OTR 1 2 3 4 66 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 388 2283 SH OTR 1 2 3 4 283 2000 0 MSCI INC COM 55354G100 3 7 SH OTR 1 2 3 4 7 0 0 NASDAQ INC COM 631103108 1 9 SH OTR 1 2 3 4 9 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 46 774 SH OTR 1 2 3 4 774 0 0 NETAPP INC COM 64110D104 5 76 SH OTR 1 2 3 4 76 0 0 NETFLIX INC COM 64110L106 8 15 SH OTR 1 2 3 4 15 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 20 428 SH DFND 2 3 4 428 0 0 NEWMONT CORP COM 651639106 6 92 SH OTR 1 2 3 4 92 0 0 NEWS CORP NEW CL A 65249B109 0 15 SH OTR 1 2 3 4 15 0 0 NEWS CORP NEW CL B 65249B208 1 64 SH OTR 1 2 3 4 64 0 0 NEXTERA ENERGY INC COM 65339F101 11158 144628 SH OTR 1 2 3 4 136420 0 8208 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 2934 50000 SH DFND 2 3 4 50000 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 7591 150000 SH DFND 2 3 4 150000 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 3606 71775 SH DFND 2 3 4 71775 0 0 NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 257 25000 SH DFND 2 3 4 25000 0 0 NIKE INC CL B 654106103 10134 71636 SH OTR 1 2 3 4 71636 0 0 NIKE INC CL B 654106103 327 2312 SH DFND 2 3 4 2052 0 260 NISOURCE INC COM 65473P105 1 40 SH OTR 1 2 3 4 40 0 0 NORDSTROM INC COM 655664100 1 40 SH OTR 1 2 3 4 40 0 0 NORFOLK SOUTHN CORP COM 655844108 2964 12473 SH OTR 1 2 3 4 12473 0 0 NORTHERN TR CORP COM 665859104 178 1914 SH OTR 1 2 3 4 1914 0 0 NORTHROP GRUMMAN CORP COM 666807102 17756 58269 SH OTR 1 2 3 4 58209 0 60 NORTHROP GRUMMAN CORP COM 666807102 262 860 SH DFND 2 3 4 717 0 143 NORTONLIFELOCK INC COM 668771108 312 15034 SH OTR 1 2 3 4 15034 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1827 19350 SH OTR 1 2 3 4 18912 238 200 NOVO-NORDISK A S ADR 670100205 1792 25652 SH OTR 1 2 3 4 25652 0 0 NOVO-NORDISK A S ADR 670100205 200 2870 SH DFND 2 3 4 2635 0 235 NUCOR CORP COM 670346105 24 450 SH OTR 1 2 3 4 450 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 11 717 SH OTR 1 2 3 4 717 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 10 669 SH OTR 1 2 3 4 669 0 0 NVIDIA CORPORATION COM 67066G104 407 779 SH OTR 1 2 3 4 779 0 0 NVIDIA CORPORATION COM 67066G104 52220 100000 SH DFND 2 3 4 100000 0 0 NVIDIA CORPORATION COM 67066G104 52220 100000 SH Put DFND 2 3 4 100000 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5 726 SH OTR 1 2 3 4 726 0 0 OCCIDENTAL PETE CORP COM 674599105 75 4320 SH OTR 1 2 3 4 4320 0 0 OGE ENERGY CORP COM 670837103 9 268 SH OTR 1 2 3 4 268 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1 4 SH OTR 1 2 3 4 4 0 0 OMNICOM GROUP INC COM 681919106 20 320 SH OTR 1 2 3 4 320 0 0 ONEOK INC NEW COM 682680103 1 17 SH OTR 1 2 3 4 17 0 0 OPKO HEALTH INC COM 68375N103 1 194 SH OTR 1 2 3 4 194 0 0 OPTICAL CABLE CORP COM NEW 683827208 0 166 SH OTR 1 2 3 4 166 0 0 ORACLE CORP COM 68389X105 10029 155034 SH OTR 1 2 3 4 154494 540 0 OREILLY AUTOMOTIVE INC COM 67103H107 4757 10510 SH OTR 1 2 3 4 10445 65 0 OREILLY AUTOMOTIVE INC COM 67103H107 2093 4625 SH DFND 2 3 4 4546 0 79 OTIS WORLDWIDE CORP COM 68902V107 2121 31403 SH DFND 2 3 4 31367 0 36 OTIS WORLDWIDE CORP COM 68902V107 7105 105184 SH OTR 1 2 3 4 104654 130 400 OUTFRONT MEDIA INC COM 69007J106 746 38117 SH OTR 1 2 3 4 38117 0 0 PACCAR INC COM 693718108 335 3883 SH OTR 1 2 3 4 3883 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 5 154 SH OTR 1 2 3 4 154 0 0 PALO ALTO NETWORKS INC COM 697435105 17 49 SH OTR 1 2 3 4 49 0 0 PARKER-HANNIFIN CORP COM 701094104 1297 4760 SH DFND 2 3 4 4760 0 0 PARKER-HANNIFIN CORP COM 701094104 4188 15374 SH OTR 1 2 3 4 15374 0 0 PAYCHEX INC COM 704326107 9222 98973 SH OTR 1 2 3 4 98973 0 0 PAYCOM SOFTWARE INC COM 70432V102 25 55 SH OTR 1 2 3 4 55 0 0 PAYPAL HLDGS INC COM 70450Y103 72 309 SH DFND 2 3 4 309 0 0 PAYPAL HLDGS INC COM 70450Y103 10 44 SH OTR 1 2 3 4 0 0 44 PAYPAL HLDGS INC COM 70450Y103 5514 23546 SH OTR 1 2 3 4 23546 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 303 2000 SH OTR 1 2 3 4 2000 0 0 PENNANT GROUP INC COM 70805E109 68 1166 SH OTR 1 2 3 4 1166 0 0 PEPSICO INC COM 713448108 23665 159572 SH OTR 1 2 3 4 158657 265 650 PEPSICO INC COM 713448108 7 44 SH OTR 1 2 3 4 0 0 44 PERIDOT ACQUISITION CORP SHS CL A G7008A115 207 20000 SH DFND 2 3 4 20000 0 0 PERKINELMER INC COM 714046109 1 4 SH OTR 1 2 3 4 4 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4 1066 SH OTR 1 2 3 4 1066 0 0 PERSPECTA INC COM 715347100 18 766 SH OTR 1 2 3 4 766 0 0 PFIZER INC COM 717081103 36678 996407 SH OTR 1 2 3 4 965297 19010 12100 PFIZER INC COM 717081103 217 5897 SH DFND 2 3 4 4922 0 975 PG&E CORP UNIT 99/99/9999 69331C140 1415 11565 SH DFND 2 3 4 11565 0 0 PHILIP MORRIS INTL INC COM 718172109 14167 171116 SH OTR 1 2 3 4 171066 0 50 PHILIP MORRIS INTL INC COM 718172109 200 2412 SH DFND 2 3 4 1958 0 454 PHILLIPS 66 COM 718546104 490 7000 SH DFND 2 3 4 7000 0 0 PHILLIPS 66 COM 718546104 2922 41784 SH OTR 1 2 3 4 39899 286 1599 PHYSICIANS RLTY TR COM 71943U104 6 333 SH OTR 1 2 3 4 333 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 18 188 SH OTR 1 2 3 4 188 0 0 PINNACLE WEST CAP CORP COM 723484101 667 8346 SH OTR 1 2 3 4 8346 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 156 15374 SH DFND 2 3 4 15374 0 0 PNC FINL SVCS GROUP INC COM 693475105 2237 15016 SH DFND 2 3 4 14678 0 338 PNC FINL SVCS GROUP INC COM 693475105 11914 79957 SH OTR 1 2 3 4 79942 15 0 PPG INDS INC COM 693506107 2685 18620 SH OTR 1 2 3 4 18020 600 0 PPL CORP COM 69351T106 12 419 SH OTR 1 2 3 4 419 0 0 PRICE T ROWE GROUP INC COM 74144T108 401 2650 SH OTR 1 2 3 4 2650 0 0 PROCTER AND GAMBLE CO COM 742718109 3816 27427 SH DFND 2 3 4 26969 0 458 PROCTER AND GAMBLE CO COM 742718109 62786 451240 SH OTR 1 2 3 4 425631 7010 18599 PROGRESSIVE CORP COM 743315103 217 2190 SH OTR 1 2 3 4 2190 0 0 PROLOGIS INC. COM 74340W103 85 851 SH DFND 2 3 4 751 0 100 PROLOGIS INC. COM 74340W103 1555 15601 SH OTR 1 2 3 4 15601 0 0 PROOFPOINT INC COM 743424103 4 31 SH OTR 1 2 3 4 31 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 40 500 SH OTR 1 2 3 4 500 0 0 PRUDENTIAL FINL INC COM 744320102 2244 28747 SH OTR 1 2 3 4 28747 0 0 PUBLIC STORAGE COM 74460D109 160 693 SH DFND 2 3 4 606 0 87 PUBLIC STORAGE COM 74460D109 435 1884 SH OTR 1 2 3 4 1884 0 0 PUBLIC STORAGE COM 74460D109 33 141 SH OTR 1 2 3 4 0 0 141 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 74 1263 SH OTR 1 2 3 4 1263 0 0 PULTE GROUP INC COM 745867101 9 213 SH OTR 1 2 3 4 213 0 0 PVH CORPORATION COM 693656100 1025 10916 SH OTR 1 2 3 4 10916 0 0 QORVO INC COM 74736K101 1 4 SH OTR 1 2 3 4 4 0 0 QUALCOMM INC COM 747525103 53 351 SH DFND 2 3 4 351 0 0 QUALCOMM INC COM 747525103 21411 140550 SH OTR 1 2 3 4 139775 50 725 QUANTA SVCS INC COM 74762E102 0 4 SH OTR 1 2 3 4 4 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1329 11150 SH OTR 1 2 3 4 11150 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 35 483 SH DFND 2 3 4 410 0 73 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5380 75241 SH OTR 1 2 3 4 74181 260 800 REALTY INCOME CORP COM 756109104 85 1367 SH OTR 1 2 3 4 1367 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1479 3062 SH OTR 1 2 3 4 3062 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6 50 SH OTR 1 2 3 4 0 0 50 RELIANCE STEEL & ALUMINUM CO COM 759509102 24 200 SH OTR 1 2 3 4 200 0 0 REPUBLIC SVCS INC COM 760759100 1102 11445 SH OTR 1 2 3 4 11445 0 0 RESMED INC COM 761152107 2 10 SH OTR 1 2 3 4 10 0 0 RIO TINTO PLC SPONSORED ADR 767204100 34 450 SH OTR 1 2 3 4 450 0 0 RIVERVIEW BANCORP INC COM 769397100 16 3000 SH OTR 1 2 3 4 0 0 3000 ROCKWELL AUTOMATION INC COM 773903109 2315 9230 SH OTR 1 2 3 4 9230 0 0 ROCKWELL AUTOMATION INC COM 773903109 120 478 SH DFND 2 3 4 478 0 0 ROLLINS INC COM 775711104 1 13 SH OTR 1 2 3 4 13 0 0 ROPER TECHNOLOGIES INC COM 776696106 9 20 SH OTR 1 2 3 4 0 0 20 ROPER TECHNOLOGIES INC COM 776696106 3 8 SH OTR 1 2 3 4 8 0 0 ROSS STORES INC COM 778296103 52 425 SH OTR 1 2 3 4 425 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 399 SH OTR 1 2 3 4 399 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1223 34803 SH OTR 1 2 3 4 25803 9000 0 RPM INTL INC COM 749685103 56 615 SH OTR 1 2 3 4 615 0 0 S&P GLOBAL INC COM 78409V104 3942 11993 SH OTR 1 2 3 4 11993 0 0 SALESFORCE COM INC COM 79466L302 646 2902 SH OTR 1 2 3 4 2902 0 0 SANDBRIDGE ACQUISITION CORP COM CL A 799793104 110 10797 SH DFND 2 3 4 10797 0 0 SANOFI SPONSORED ADR 80105N105 15 306 SH OTR 1 2 3 4 306 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 3 SH OTR 1 2 3 4 3 0 0 SCHLUMBERGER LTD COM 806857108 2 100 SH OTR 1 2 3 4 0 0 100 SCHLUMBERGER LTD COM 806857108 596 27311 SH OTR 1 2 3 4 23831 1480 2000 SCHWAB CHARLES CORP COM 808513105 10010 188732 SH OTR 1 2 3 4 188262 470 0 SCHWAB CHARLES CORP COM 808513105 2377 44824 SH DFND 2 3 4 43946 0 878 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 31 1022 SH OTR 1 2 3 4 0 0 1022 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 231 7541 SH OTR 1 2 3 4 7541 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9523 264441 SH OTR 1 2 3 4 264441 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 25 668 SH OTR 1 2 3 4 0 0 668 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1219 23730 SH OTR 1 2 3 4 23730 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 77 1500 SH DFND 2 3 4 0 0 1500 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 103 802 SH DFND 2 3 4 802 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30343 236301 SH OTR 1 2 3 4 235263 1038 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30957 520023 SH OTR 1 2 3 4 518107 1916 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5138 56495 SH OTR 1 2 3 4 56495 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 829 12160 SH OTR 1 2 3 4 12160 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 30 800 SH OTR 1 2 3 4 800 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11236 126250 SH OTR 1 2 3 4 126250 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 59 953 SH OTR 1 2 3 4 953 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 127 2039 SH OTR 1 2 3 4 2039 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 47 700 SH OTR 1 2 3 4 700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1094 28853 SH OTR 1 2 3 4 28853 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 91 2491 SH OTR 1 2 3 4 2423 68 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 736 4576 SH OTR 1 2 3 4 4576 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 312 4631 SH OTR 1 2 3 4 4631 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 507 4468 SH OTR 1 2 3 4 4468 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1141 38690 SH OTR 1 2 3 4 36871 494 1325 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 267 3015 SH OTR 1 2 3 4 3015 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 263 4194 SH OTR 1 2 3 4 4194 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 111 1530 SH OTR 1 2 3 4 1530 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2561 19699 SH OTR 1 2 3 4 19699 0 0 SEMPRA ENERGY COM 816851109 2960 23233 SH OTR 1 2 3 4 22030 0 1203 SERVICENOW INC COM 81762P102 58 105 SH OTR 1 2 3 4 105 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 1511 371000 PRN DFND 2 3 4 371000 0 0 SHERWIN WILLIAMS CO COM 824348106 193 263 SH OTR 1 2 3 4 263 0 0 SIMON PPTY GROUP INC NEW COM 828806109 275 3220 SH OTR 1 2 3 4 3045 175 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 6 SH OTR 1 2 3 4 6 0 0 SMITH A O CORP COM 831865209 0 9 SH OTR 1 2 3 4 9 0 0 SMUCKER J M CO COM NEW 832696405 28 239 SH OTR 1 2 3 4 239 0 0 SONY CORP SPONSORED ADR 835699307 91 903 SH OTR 1 2 3 4 903 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 1126 31136 SH DFND 2 3 4 31136 0 0 SOUTHERN CO COM 842587107 397 6457 SH OTR 1 2 3 4 6457 0 0 SOUTHERN COPPER CORP COM 84265V105 214 3280 SH OTR 1 2 3 4 3280 0 0 SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 11 1000 SH DFND 2 3 4 1000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 813 2658 SH OTR 1 2 3 4 2658 0 0 SPDR GOLD TR GOLD SHS 78463V107 186 1044 SH DFND 2 3 4 1044 0 0 SPDR GOLD TR GOLD SHS 78463V107 3913 21936 SH OTR 1 2 3 4 21886 30 20 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 346 SH OTR 1 2 3 4 346 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 25 600 SH OTR 1 2 3 4 600 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 29 654 SH OTR 1 2 3 4 654 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3735 102149 SH OTR 1 2 3 4 100919 1230 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47913 128152 SH OTR 1 2 3 4 128152 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9622 22913 SH OTR 1 2 3 4 22913 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 244 2942 SH OTR 1 2 3 4 2942 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 18 590 SH OTR 1 2 3 4 590 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 991 9100 SH OTR 1 2 3 4 9100 0 0 SPDR SER TR DJ REIT ETF 78464A607 180 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 71 2300 SH OTR 1 2 3 4 2300 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1048 9894 SH OTR 1 2 3 4 9894 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 233 5255 SH OTR 1 2 3 4 5255 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 146 14400 SH DFND 2 3 4 14400 0 0 SQUARE INC CL A 852234103 104 480 SH OTR 1 2 3 4 480 0 0 STANLEY BLACK & DECKER INC COM 854502101 1145 6414 SH DFND 2 3 4 6414 0 0 STANLEY BLACK & DECKER INC COM 854502101 1928 10800 SH DFND 2 3 4 10800 0 0 STANLEY BLACK & DECKER INC COM 854502101 5791 32431 SH OTR 1 2 3 4 32431 0 0 STARBUCKS CORP COM 855244109 155 1453 SH DFND 2 3 4 1453 0 0 STARBUCKS CORP COM 855244109 15516 145037 SH OTR 1 2 3 4 144562 225 250 STATE STR CORP COM 857477103 21 295 SH OTR 1 2 3 4 295 0 0 STERIS PLC SHS USD G8473T100 1 3 SH OTR 1 2 3 4 3 0 0 STORE CAP CORP COM 862121100 18 517 SH OTR 1 2 3 4 517 0 0 STRYKER CORPORATION COM 863667101 2983 12174 SH OTR 1 2 3 4 12174 0 0 STURM RUGER & CO INC COM 864159108 20 300 SH OTR 1 2 3 4 300 0 0 SUNCOR ENERGY INC NEW COM 867224107 952 56759 SH OTR 1 2 3 4 56759 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4 146 SH OTR 1 2 3 4 146 0 0 SVB FINANCIAL GROUP COM 78486Q101 584 1507 SH OTR 1 2 3 4 1507 0 0 SYNOPSYS INC COM 871607107 104 403 SH OTR 1 2 3 4 403 0 0 SYSCO CORP COM 871829107 243 3267 SH OTR 1 2 3 4 3267 0 0 TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 135 12500 SH DFND 2 3 4 12500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 46 418 SH OTR 1 2 3 4 418 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 3 SH OTR 1 2 3 4 3 0 0 TARGET CORP COM 87612E106 27074 153370 SH OTR 1 2 3 4 152695 0 675 TE CONNECTIVITY LTD REG SHS H84989104 3399 28075 SH OTR 1 2 3 4 28075 0 0 TECHNIPFMC PLC COM G87110105 1 72 SH OTR 1 2 3 4 72 0 0 TELADOC HEALTH INC COM 87918A105 2611 13057 SH OTR 1 2 3 4 13057 0 0 TELADOC HEALTH INC COM 87918A105 16 80 SH DFND 2 3 4 0 0 80 TELEFLEX INCORPORATED COM 879369106 105 256 SH OTR 1 2 3 4 256 0 0 TESLA INC COM 88160R101 16 22 SH OTR 1 2 3 4 22 0 0 TEXAS INSTRS INC COM 882508104 225 1372 SH DFND 2 3 4 1110 0 262 TEXAS INSTRS INC COM 882508104 8141 49601 SH OTR 1 2 3 4 49371 180 50 TEXAS PAC LD TR SUB CTF PROP I T 882610108 182 250 SH OTR 1 2 3 4 0 0 250 THERMO FISHER SCIENTIFIC INC COM 883556102 30 65 SH OTR 1 2 3 4 0 0 65 THERMO FISHER SCIENTIFIC INC COM 883556102 2570 5518 SH OTR 1 2 3 4 5518 0 0 TIFFANY & CO NEW COM 886547108 0 3 SH OTR 1 2 3 4 3 0 0 TJX COS INC NEW COM 872540109 1985 29071 SH DFND 2 3 4 28497 0 574 TJX COS INC NEW COM 872540109 10671 156260 SH OTR 1 2 3 4 155540 720 0 T-MOBILE US INC COM 872590104 35 263 SH DFND 2 3 4 263 0 0 T-MOBILE US INC COM 872590104 199 1477 SH OTR 1 2 3 4 1477 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 48 856 SH OTR 1 2 3 4 856 0 0 TOTAL SE SPONSORED ADS 89151E109 11 272 SH OTR 1 2 3 4 272 0 0 TRACTOR SUPPLY CO COM 892356106 141 1002 SH OTR 1 2 3 4 1002 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 291 2004 SH OTR 1 2 3 4 1204 0 800 TRANSDIGM GROUP INC COM 893641100 2 4 SH OTR 1 2 3 4 4 0 0 TRANSGLOBE ENERGY CORP COM 893662106 0 166 SH OTR 1 2 3 4 166 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 11 SH OTR 1 2 3 4 11 0 0 TRAVELERS COMPANIES INC COM 89417E109 1422 10130 SH OTR 1 2 3 4 9216 372 542 TRUIST FINL CORP COM 89832Q109 55 1140 SH OTR 1 2 3 4 1140 0 0 TWITTER INC COM 90184L102 1 13 SH OTR 1 2 3 4 13 0 0 TWITTER INC COM 90184L102 5415 100000 SH DFND 2 3 4 100000 0 0 TWITTER INC COM 90184L102 5415 100000 SH Put DFND 2 3 4 100000 0 0 TYSON FOODS INC CL A 902494103 25 391 SH OTR 1 2 3 4 0 0 391 TYSON FOODS INC CL A 902494103 1 11 SH OTR 1 2 3 4 11 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 55 4600 SH OTR 1 2 3 4 4600 0 0 UBS GROUP AG SHS H42097107 3 237 SH OTR 1 2 3 4 237 0 0 UDR INC COM 902653104 0 10 SH OTR 1 2 3 4 10 0 0 UNDER ARMOUR INC CL A 904311107 52 3000 SH OTR 1 2 3 4 3000 0 0 UNDER ARMOUR INC CL C 904311206 46 3067 SH OTR 1 2 3 4 3067 0 0 UNILEVER PLC SPON ADR NEW 904767704 479 7929 SH OTR 1 2 3 4 7929 0 0 UNION PAC CORP COM 907818108 5858 28134 SH OTR 1 2 3 4 28134 0 0 UNITED AIRLS HLDGS INC COM 910047109 2 44 SH OTR 1 2 3 4 44 0 0 UNITED PARCEL SERVICE INC CL B 911312106 41288 245177 SH OTR 1 2 3 4 244247 300 630 UNITED PARCEL SERVICE INC CL B 911312106 3210 19059 SH DFND 2 3 4 18600 0 459 UNITEDHEALTH GROUP INC COM 91324P102 20005 57046 SH OTR 1 2 3 4 56971 0 75 UNITEDHEALTH GROUP INC COM 91324P102 3507 10000 SH DFND 2 3 4 10000 0 0 UNITI GROUP INC COM 91325V108 0 6 SH OTR 1 2 3 4 6 0 0 US BANCORP DEL COM NEW 902973304 11145 239222 SH OTR 1 2 3 4 237722 0 1500 US BANCORP DEL COM NEW 902973304 97 2081 SH DFND 2 3 4 2081 0 0 UTAH MED PRODS INC COM 917488108 0 5 SH OTR 1 2 3 4 5 0 0 V F CORP COM 918204108 7276 85193 SH OTR 1 2 3 4 85193 0 0 V F CORP COM 918204108 1319 15444 SH DFND 2 3 4 15244 0 200 VANECK MERK GOLD TR GOLD TRUST 921078101 83 4504 SH OTR 1 2 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 18 500 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 353 6786 SH OTR 1 2 3 4 6786 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 265 12875 SH OTR 1 2 3 4 12875 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 53 229 SH OTR 1 2 3 4 229 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 231 2493 SH OTR 1 2 3 4 2493 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1185 10804 SH OTR 1 2 3 4 10804 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 323 3900 SH DFND 2 3 4 0 0 3900 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4460 53799 SH OTR 1 2 3 4 53799 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8610 97630 SH OTR 1 2 3 4 97630 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 194 2200 SH DFND 2 3 4 0 0 2200 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 560 9563 SH OTR 1 2 3 4 9563 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 85 515 SH OTR 1 2 3 4 515 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5777 22803 SH OTR 1 2 3 4 22781 0 22 VANGUARD INDEX FDS GROWTH ETF 922908736 279 1100 SH DFND 2 3 4 0 0 1100 VANGUARD INDEX FDS LARGE CAP ETF 922908637 21 118 SH OTR 1 2 3 4 118 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5116 24125 SH OTR 1 2 3 4 23919 206 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 302 1422 SH DFND 2 3 4 1422 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2800 23538 SH OTR 1 2 3 4 23297 241 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 333 2797 SH DFND 2 3 4 2508 0 289 VANGUARD INDEX FDS MID CAP ETF 922908629 10650 51505 SH DFND 2 3 4 50726 0 779 VANGUARD INDEX FDS MID CAP ETF 922908629 17658 85398 SH OTR 1 2 3 4 85313 0 85 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 670 7888 SH DFND 2 3 4 5032 0 2856 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33391 393159 SH OTR 1 2 3 4 392554 605 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58629 170586 SH DFND 2 3 4 170586 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30971 90114 SH OTR 1 2 3 4 90114 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 92 650 SH DFND 2 3 4 0 0 650 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10893 76596 SH OTR 1 2 3 4 76596 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2689 13814 SH DFND 2 3 4 12967 0 847 VANGUARD INDEX FDS SMALL CP ETF 922908751 60727 311932 SH OTR 1 2 3 4 311465 467 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 16460 61497 SH OTR 1 2 3 4 61205 292 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 244 911 SH DFND 2 3 4 303 0 608 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1713 8801 SH OTR 1 2 3 4 8801 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 539 4535 SH DFND 2 3 4 1752 0 2783 VANGUARD INDEX FDS VALUE ETF 922908744 10014 84182 SH OTR 1 2 3 4 84182 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10648 182452 SH OTR 1 2 3 4 182212 240 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41498 828136 SH OTR 1 2 3 4 827235 901 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 607 12123 SH DFND 2 3 4 10123 0 2000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 301 5000 SH OTR 1 2 3 4 5000 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 722 5928 SH OTR 1 2 3 4 5928 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 181 3338 SH OTR 1 2 3 4 3338 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 287 3095 SH OTR 1 2 3 4 3095 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9891 179226 SH OTR 1 2 3 4 179226 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 331 6000 SH OTR 1 2 3 4 0 0 6000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 506 5207 SH OTR 1 2 3 4 5207 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 74 1374 SH OTR 1 2 3 4 1374 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 432 5191 SH OTR 1 2 3 4 5191 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 35 202 SH OTR 1 2 3 4 202 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 65 413 SH OTR 1 2 3 4 413 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1924 13627 SH OTR 1 2 3 4 13627 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 5 90 SH OTR 1 2 3 4 90 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 24247 513607 SH DFND 2 3 4 511407 0 2200 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 58 1239 SH OTR 1 2 3 4 0 0 1239 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 94284 1997121 SH OTR 1 2 3 4 1991924 3297 1900 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16961 185342 SH OTR 1 2 3 4 185342 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 75 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 641 1811 SH OTR 1 2 3 4 1811 0 0 VARIAN MED SYS INC COM 92220P105 43 246 SH OTR 1 2 3 4 3 243 0 VEECO INSTRS INC DEL COM 922417100 1 66 SH OTR 1 2 3 4 66 0 0 VEEVA SYS INC CL A COM 922475108 26 94 SH OTR 1 2 3 4 94 0 0 VENTAS INC COM 92276F100 4 87 SH OTR 1 2 3 4 87 0 0 VERISIGN INC COM 92343E102 14 63 SH OTR 1 2 3 4 0 0 63 VERISK ANALYTICS INC COM 92345Y106 19 90 SH OTR 1 2 3 4 90 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3267 55605 SH DFND 2 3 4 54687 0 918 VERIZON COMMUNICATIONS INC COM 92343V104 49 827 SH OTR 1 2 3 4 0 0 827 VERIZON COMMUNICATIONS INC COM 92343V104 39938 679791 SH OTR 1 2 3 4 663059 7676 9056 VERTEX PHARMACEUTICALS INC COM 92532F100 80 338 SH OTR 1 2 3 4 338 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6 25 SH OTR 1 2 3 4 0 0 25 VIACOMCBS INC CL B 92556H206 58 1568 SH OTR 1 2 3 4 1568 0 0 VIATRIS INC COM 92556V106 20 1057 SH OTR 1 3 4 0 0 1057 VIATRIS INC COM 92556V106 7 357 SH DFND 2 3 4 357 0 0 VIATRIS INC COM 92556V106 955 50968 SH OTR 1 2 3 4 47743 1725 1500 VICI PPTYS INC COM 925652109 1054 41314 SH OTR 1 2 3 4 41314 0 0 VISA INC COM CL A 92826C839 6197 28330 SH OTR 1 2 3 4 28330 0 0 VISA INC COM CL A 92826C839 91 417 SH DFND 2 3 4 417 0 0 VISA INC COM CL A 92826C839 7 34 SH OTR 1 3 4 0 0 34 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23 1402 SH OTR 1 2 3 4 1239 163 0 VONTIER CORPORATION COM 928881101 1075 32176 SH OTR 1 2 3 4 32169 7 0 VONTIER CORPORATION COM 928881101 33 978 SH DFND 2 3 4 978 0 0 VULCAN MATLS CO COM 929160109 1456 9815 SH DFND 2 3 4 9740 0 75 VULCAN MATLS CO COM 929160109 4102 27657 SH OTR 1 2 3 4 27657 0 0 WABTEC COM 929740108 10 138 SH OTR 1 2 3 4 0 88 50 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 224 SH OTR 1 3 4 0 0 224 WALGREENS BOOTS ALLIANCE INC COM 931427108 741 18572 SH OTR 1 2 3 4 14472 4100 0 WALKER & DUNLOP INC COM 93148P102 23 252 SH OTR 1 2 3 4 252 0 0 WALMART INC COM 931142103 72075 500000 SH DFND 2 3 4 500000 0 0 WALMART INC COM 931142103 12666 87866 SH OTR 1 2 3 4 87766 0 100 WALMART INC COM 931142103 72075 500000 SH Put DFND 2 3 4 500000 0 0 WASTE MGMT INC DEL COM 94106L109 11590 98278 SH OTR 1 2 3 4 97128 650 500 WD-40 CO COM 929236107 80 300 SH OTR 1 2 3 4 300 0 0 WEC ENERGY GROUP INC COM 92939U106 1892 20561 SH DFND 2 3 4 19928 0 633 WEC ENERGY GROUP INC COM 92939U106 19042 206915 SH OTR 1 2 3 4 200946 5619 350 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 21118 4689000 PRN DFND 2 3 4 4689000 0 0 WELLS FARGO CO NEW COM 949746101 10271 340311 SH OTR 1 2 3 4 339511 0 800 WELLTOWER INC COM 95040Q104 1 8 SH OTR 1 2 3 4 8 0 0 WESTERN ALLIANCE BANCORP COM 957638109 145 2424 SH OTR 1 2 3 4 2424 0 0 WESTERN DIGITAL CORP. COM 958102105 1 16 SH OTR 1 2 3 4 16 0 0 WESTERN UN CO COM 959802109 2 90 SH OTR 1 2 3 4 90 0 0 WESTROCK CO COM 96145D105 6 142 SH OTR 1 2 3 4 142 0 0 WESTROCK CO COM 96145D105 39 886 SH OTR 1 3 4 0 0 886 WEYERHAEUSER CO MTN BE COM NEW 962166104 7402 220764 SH OTR 1 2 3 4 220764 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 67 1999 SH DFND 2 3 4 1999 0 0 WHIRLPOOL CORP COM 963320106 114 633 SH OTR 1 2 3 4 33 600 0 WILLIAMS COS INC COM 969457100 2631 131218 SH OTR 1 2 3 4 126193 0 5025 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 3 SH OTR 1 2 3 4 3 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 166 4023 SH OTR 1 2 3 4 4023 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 41 1408 SH OTR 1 3 4 0 0 1408 WISDOMTREE TR US QTLY DIV GRT 97717X669 313 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 2619 10929 SH DFND 2 3 4 10929 0 0 WORKDAY INC CL A 98138H101 12360 51584 SH OTR 1 2 3 4 51477 107 0 WP CAREY INC COM 92936U109 35 500 SH OTR 1 2 3 4 0 500 0 XCEL ENERGY INC COM 98389B100 22 324 SH OTR 1 2 3 4 324 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1 27 SH OTR 1 2 3 4 27 0 0 XILINX INC COM 983919101 2675 18872 SH DFND 2 3 4 18872 0 0 XILINX INC COM 983919101 15616 110148 SH OTR 1 2 3 4 109598 500 50 XYLEM INC COM 98419M100 7 68 SH OTR 1 2 3 4 68 0 0 YUM BRANDS INC COM 988498101 557 5131 SH OTR 1 2 3 4 5131 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 737 4785 SH OTR 1 2 3 4 4705 80 0 ZIONS BANCORPORATION N A COM 989701107 24 550 SH OTR 1 2 3 4 550 0 0 ZOETIS INC CL A 98978V103 4187 25301 SH OTR 1 2 3 4 25301 0 0 ZOETIS INC CL A 98978V103 56 340 SH DFND 2 3 4 340 0 0