Vice President

0001085146-21-002233.txt : 20210806 0001085146-21-002233.hdr.sgml : 20210806 20210805183443 ACCESSION NUMBER: 0001085146-21-002233 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210806 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: 211149977 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 06-30-2021 06-30-2021 false MUFG Americas Holdings Corp

1251 AVENUE OF THE AMERICAS NEW YORK NY 10020

13F HOLDINGS REPORT 028-04665 Y MUFG AMERICAS HOLDINGS CORP FORMERLY FILED UNDER THE NAME OF UNIONBANCAL CORP Daniel Kinsella Vice President 510-907-2959 /s/ Daniel Kinsella Oakland CA 08-02-2021 5 883 6069015 false 1 0000867626 028-19447 MUFG SECURITIES AMERICAS INC. 2 0000067088 028-13582 MITSUBISHI UFJ FINANCIAL GROUP INC 3 0000852743 028-05836 MUFG Bank, Ltd. 4 0001084706 028-04663 HIGHMARK CAPITAL MANAGEMENT INC/CA 5 0000016287 028-04661 MUFG Union Bank, N.A. 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180000 0 0 FACEBOOK INC CL A 30303M102 39631 113977 SH OTR 1 2 3 4 113232 345 400 FACEBOOK INC CL A 30303M102 62588 180000 SH Put DFND 3 4 5 180000 0 0 FASTENAL CO COM 311900104 15 296 SH DFND 2 3 4 0 0 296 FASTENAL CO COM 311900104 4507 86674 SH OTR 1 2 3 4 86522 0 152 FEDEX CORP COM 31428X106 962 3223 SH OTR 1 2 3 4 3223 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9 141 SH OTR 1 2 3 4 141 0 0 FIFTH THIRD BANCORP COM 316773100 29 753 SH OTR 1 2 3 4 753 0 0 FIRST AMERN FINL CORP COM 31847R102 3 45 SH OTR 1 2 3 4 45 0 0 FIRST INDL RLTY TR INC COM 32054K103 4 77 SH OTR 1 2 3 4 77 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1226 6550 SH OTR 1 2 3 4 6550 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 44 1000 SH OTR 1 2 3 4 1000 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 15 200 SH OTR 1 2 3 4 200 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 88 361 SH OTR 1 2 3 4 361 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 46 808 SH OTR 1 2 3 4 808 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 23 132 SH OTR 1 2 3 4 132 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 45 1352 SH OTR 1 2 3 4 1352 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 32 800 SH OTR 1 2 3 4 800 0 0 FISERV INC COM 337738108 6512 60922 SH OTR 1 2 3 4 60922 0 0 FISERV INC COM 337738108 5 50 SH OTR 1 3 4 0 0 50 FLEETCOR TECHNOLOGIES INC COM 339041105 4 14 SH OTR 1 2 3 4 14 0 0 FLOWSERVE CORP COM 34354P105 36 900 SH OTR 1 2 3 4 900 0 0 FMC CORP COM NEW 302491303 4 36 SH OTR 1 2 3 4 36 0 0 FORTIVE CORP COM 34959J108 2135 30620 SH DFND 2 3 4 30105 0 515 FORTIVE CORP COM 34959J108 10398 149103 SH OTR 1 2 3 4 148963 140 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 414 4156 SH OTR 1 2 3 4 4156 0 0 FOX CORP CL A COM 35137L105 500 13465 SH OTR 1 2 3 4 13465 0 0 FOX CORP CL B COM 35137L204 3 82 SH OTR 1 2 3 4 82 0 0 FS KKR CAP CORP COM 302635206 83 3873 SH OTR 1 3 4 0 0 3873 GENERAL DYNAMICS CORP COM 369550108 379 2012 SH OTR 1 2 3 4 2012 0 0 GENERAL ELECTRIC CO COM 369604103 6090 452422 SH OTR 1 2 3 4 408502 17240 26680 GENERAL MLS INC COM 370334104 2268 37229 SH OTR 1 2 3 4 37154 75 0 GENIUS BRANDS INTL INC COM 37229T301 2 1234 SH OTR 1 2 3 4 1234 0 0 GENTEX CORP COM 371901109 61 1833 SH OTR 1 2 3 4 1833 0 0 GENUINE PARTS CO COM 372460105 206 1625 SH OTR 1 2 3 4 1625 0 0 GENUINE PARTS CO COM 372460105 26 202 SH OTR 1 3 4 0 0 202 GILEAD SCIENCES INC COM 375558103 1030 14952 SH OTR 1 2 3 4 14952 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1453 36484 SH OTR 1 2 3 4 36484 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 64 3190 SH OTR 1 2 3 4 3190 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 14 200 SH OTR 1 2 3 4 200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6107 16090 SH DFND 2 3 4 15958 0 132 GOLDMAN SACHS GROUP INC COM 38141G104 36806 96977 SH OTR 1 2 3 4 96905 72 0 GRAINGER W W INC COM 384802104 3563 8135 SH OTR 1 2 3 4 8120 15 0 GRAINGER W W INC COM 384802104 2175 4965 SH DFND 2 3 4 4965 0 0 HALLIBURTON CO COM 406216101 8 350 SH OTR 1 2 3 4 350 0 0 HANESBRANDS INC COM 410345102 33 1757 SH OTR 1 3 4 0 0 1757 HARTFORD FINL SVCS GROUP INC COM 416515104 1782 28750 SH DFND 2 3 4 28455 0 295 HARTFORD FINL SVCS GROUP INC COM 416515104 5305 85602 SH OTR 1 2 3 4 85412 190 0 HASBRO INC COM 418056107 19 204 SH OTR 1 2 3 4 204 0 0 HCA HEALTHCARE INC COM 40412C101 37 180 SH OTR 1 2 3 4 180 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 384 11550 SH OTR 1 2 3 4 11550 0 0 HERITAGE FINL CORP WASH COM 42722X106 89 3560 SH OTR 1 2 3 4 0 0 3560 HERSHEY CO COM 427866108 312 1792 SH OTR 1 2 3 4 1792 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 1030 SH OTR 1 3 4 0 0 1030 HEWLETT PACKARD ENTERPRISE C COM 42824C109 47 3200 SH OTR 1 2 3 4 3200 0 0 HEXCEL CORP NEW COM 428291108 5 75 SH OTR 1 3 4 0 0 75 HOLLYFRONTIER CORP COM 436106108 276 8374 SH OTR 1 2 3 4 8374 0 0 HOLOGIC INC COM 436440101 122 1829 SH OTR 1 2 3 4 1829 0 0 HOME DEPOT INC COM 437076102 70710 221738 SH OTR 1 2 3 4 220523 630 585 HOME DEPOT INC COM 437076102 30 93 SH OTR 1 3 4 0 0 93 HONEYWELL INTL INC COM 438516106 3742 17061 SH DFND 2 3 4 16755 0 306 HONEYWELL INTL INC COM 438516106 35021 159659 SH OTR 1 2 3 4 159260 215 184 HORIZON THERAPEUTICS PUB L SHS G46188101 4 44 SH OTR 1 2 3 4 44 0 0 HP INC COM 40434L105 525 17400 SH OTR 1 2 3 4 17400 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 12 426 SH OTR 1 2 3 4 426 0 0 HUBBELL INC COM 443510607 149 800 SH OTR 1 2 3 4 800 0 0 HUMANA INC COM 444859102 4 10 SH OTR 1 3 4 0 0 10 HUMANA INC COM 444859102 294 664 SH OTR 1 2 3 4 664 0 0 HUNT J B TRANS SVCS INC COM 445658107 12918 79273 SH OTR 1 2 3 4 79193 80 0 HUNT J B TRANS SVCS INC COM 445658107 2760 16938 SH DFND 2 3 4 16694 0 244 HUNTINGTON BANCSHARES INC COM 446150104 3874 271483 SH OTR 1 2 3 4 268883 2600 0 HUNTINGTON INGALLS INDS INC COM 446413106 54 257 SH OTR 1 2 3 4 257 0 0 IAA INC COM 449253103 4 72 SH OTR 1 2 3 4 72 0 0 ICON PLC SHS G4705A100 32 153 SH OTR 1 3 4 0 0 153 ILLINOIS TOOL WKS INC COM 452308109 371 1658 SH OTR 1 2 3 4 1154 504 0 ILLUMINA INC COM 452327109 1373 2901 SH DFND 2 3 4 2851 0 50 ILLUMINA INC COM 452327109 8107 17132 SH OTR 1 2 3 4 17112 20 0 IMPERIAL OIL LTD COM NEW 453038408 37 1223 SH OTR 1 2 3 4 1223 0 0 INARI MED INC COM 45332Y109 75 800 SH OTR 1 2 3 4 800 0 0 INTEGER HLDGS CORP COM 45826H109 4 44 SH OTR 1 2 3 4 44 0 0 INTEL CORP COM 458140100 21840 389027 SH OTR 1 2 3 4 385472 855 2700 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3453 29089 SH OTR 1 2 3 4 29089 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 60 SH OTR 1 3 4 0 0 60 INTERNATIONAL BUSINESS MACHS COM 459200101 5689 38807 SH OTR 1 2 3 4 37957 850 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36 238 SH OTR 1 2 3 4 238 0 0 INTERNATIONAL PAPER CO COM 460146103 638 10403 SH OTR 1 2 3 4 10222 181 0 INTUIT COM 461202103 26 54 SH OTR 1 2 3 4 54 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 8 305 SH OTR 1 2 3 4 305 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 280 18272 SH OTR 1 2 3 4 18272 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 33 541 SH OTR 1 2 3 4 541 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 109 4912 SH DFND 2 3 4 4912 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3243 146391 SH OTR 1 2 3 4 146391 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 60 800 SH OTR 1 2 3 4 800 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 23 528 SH OTR 1 2 3 4 528 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 22 137 SH OTR 1 2 3 4 137 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 164 7930 SH OTR 1 2 3 4 7930 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2523 16737 SH OTR 1 2 3 4 16737 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 30 162 SH OTR 1 2 3 4 162 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 111 2276 SH OTR 1 2 3 4 2276 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 86 1600 SH OTR 1 2 3 4 1600 0 0 INVESCO LTD SHS G491BT108 2974 111244 SH OTR 1 2 3 4 111244 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5568 15709 SH OTR 1 2 3 4 15709 0 0 IQVIA HLDGS INC COM 46266C105 7 30 SH OTR 1 3 4 0 0 30 ISHARES GOLD TR ISHARES NEW 464285204 1210 35897 SH DFND 2 3 4 28454 0 7443 ISHARES GOLD TR ISHARES NEW 464285204 31891 946030 SH OTR 1 2 3 4 943630 627 1773 ISHARES GOLD TR ISHARES NEW 464285204 51 1500 SH OTR 1 3 4 0 0 1500 ISHARES INC CORE MSCI EMKT 46434G103 17880 266908 SH OTR 1 2 3 4 266908 0 0 ISHARES INC CORE MSCI EMKT 46434G103 322 4814 SH DFND 2 3 4 4814 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 49 1092 SH OTR 1 2 3 4 1092 0 0 ISHARES INC MSCI EMERG MKT 46434G889 7960 146908 SH OTR 1 2 3 4 146873 35 0 ISHARES INC MSCI EURZONE ETF 464286608 4 90 SH OTR 1 2 3 4 90 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 48 1006 SH OTR 1 3 4 0 0 1006 ISHARES INC MSCI PAC JP ETF 464286665 26 500 SH OTR 1 2 3 4 500 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 45 1920 SH OTR 1 3 4 0 0 1920 ISHARES SILVER TR ISHARES 46428Q109 438 18094 SH OTR 1 2 3 4 18094 0 0 ISHARES TR 20 YR TR BD ETF 464287432 31 215 SH OTR 1 2 3 4 215 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 127 970 SH OTR 1 2 3 4 970 0 0 ISHARES TR AGENCY BOND ETF 464288166 164 1384 SH OTR 1 2 3 4 1019 0 365 ISHARES TR BARCLAYS 7 10 YR 464287440 74 639 SH OTR 1 2 3 4 639 0 0 ISHARES TR CALIF MUN BD ETF 464288356 10932 174572 SH OTR 1 2 3 4 174572 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 136 2500 SH DFND 2 3 4 0 0 2500 ISHARES TR CMBS ETF 46429B366 22 410 SH OTR 1 2 3 4 410 0 0 ISHARES TR COHEN STEER REIT 464287564 598 9151 SH DFND 2 3 4 5138 0 4013 ISHARES TR COHEN STEER REIT 464287564 10637 162764 SH OTR 1 2 3 4 159444 440 2880 ISHARES TR CORE HIGH DV ETF 46429B663 439 4547 SH OTR 1 2 3 4 4547 0 0 ISHARES TR CORE MSCI EAFE 46432F842 651 8697 SH DFND 2 3 4 8697 0 0 ISHARES TR CORE MSCI EAFE 46432F842 27615 368892 SH OTR 1 2 3 4 367092 1800 0 ISHARES TR CORE S&P MCP ETF 464287507 8739 32521 SH OTR 1 2 3 4 31854 667 0 ISHARES TR CORE S&P SCP ETF 464287804 23284 206088 SH OTR 1 2 3 4 205588 500 0 ISHARES TR CORE S&P500 ETF 464287200 4887 11368 SH DFND 2 3 4 10329 0 1039 ISHARES TR CORE S&P500 ETF 464287200 95485 222099 SH OTR 1 2 3 4 220683 1332 84 ISHARES TR CORE US AGGBD ET 464287226 28203 244546 SH OTR 1 2 3 4 244109 437 0 ISHARES TR CORE US AGGBD ET 464287226 1196 10368 SH DFND 2 3 4 4368 0 6000 ISHARES TR CRE U S REIT ETF 464288521 12 200 SH OTR 1 2 3 4 200 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2132 19872 SH DFND 2 3 4 18549 0 1323 ISHARES TR EAFE GRWTH ETF 464288885 15746 146776 SH OTR 1 2 3 4 146776 0 0 ISHARES TR EAFE VALUE ETF 464288877 1699 32824 SH DFND 2 3 4 30844 0 1980 ISHARES TR EAFE VALUE ETF 464288877 11932 230528 SH OTR 1 2 3 4 230528 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 61 775 SH OTR 1 2 3 4 775 0 0 ISHARES TR ESG AWARE MSCI 46435U663 5 127 SH OTR 1 2 3 4 127 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 180 1829 SH OTR 1 2 3 4 1829 0 0 ISHARES TR EXPND TEC SC ETF 464287549 600 1484 SH OTR 1 2 3 4 1484 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 30 358 SH OTR 1 2 3 4 358 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 7 236 SH OTR 1 2 3 4 236 0 0 ISHARES TR GLOBAL TECH ETF 464287291 53 157 SH OTR 1 2 3 4 157 0 0 ISHARES TR HDG MSCI EAFE 46434V803 304 8783 SH DFND 2 3 4 5223 0 3560 ISHARES TR HDG MSCI EAFE 46434V803 28644 826917 SH OTR 1 2 3 4 826917 0 0 ISHARES TR IBOXX HI YD ETF 464288513 59 675 SH OTR 1 2 3 4 675 0 0 ISHARES TR IBOXX INV CP ETF 464287242 17 128 SH OTR 1 2 3 4 128 0 0 ISHARES TR INTL PFD STK ETF 46429B135 73 4266 SH OTR 1 3 4 0 0 4266 ISHARES TR INTL SEL DIV ETF 464288448 417 12874 SH OTR 1 2 3 4 11674 1200 0 ISHARES TR ISHARES BIOTECH 464287556 1304 7969 SH OTR 1 2 3 4 7969 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 691 12602 SH OTR 1 2 3 4 12602 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 125 2284 SH OTR 1 3 4 0 0 2284 ISHARES TR ISHS 5-10YR INVT 464288638 460 7608 SH OTR 1 2 3 4 7350 258 0 ISHARES TR ISHS 5-10YR INVT 464288638 147 2421 SH DFND 2 3 4 2421 0 0 ISHARES TR JPMORGAN USD EMG 464288281 125 1111 SH OTR 1 2 3 4 1111 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2 65 SH OTR 1 2 3 4 65 0 0 ISHARES TR MBS ETF 464288588 130 1200 SH DFND 2 3 4 0 0 1200 ISHARES TR MBS ETF 464288588 722 6668 SH OTR 1 2 3 4 6668 0 0 ISHARES TR MORNINGSTR US EQ 464287127 425 7000 SH OTR 1 2 3 4 7000 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 28 298 SH OTR 1 2 3 4 298 0 0 ISHARES TR MSCI EAFE ETF 464287465 3851 48827 SH DFND 2 3 4 48246 0 581 ISHARES TR MSCI EAFE ETF 464287465 42621 540325 SH OTR 1 2 3 4 537560 2765 0 ISHARES TR MSCI EAFE MIN VL 46429B689 44 576 SH OTR 1 2 3 4 576 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1398 25349 SH DFND 2 3 4 25138 0 211 ISHARES TR MSCI EMG MKT ETF 464287234 15663 284007 SH OTR 1 2 3 4 283132 500 375 ISHARES TR MSCI INTL MULTFT 46434V274 9209 306450 SH OTR 1 2 3 4 306450 0 0 ISHARES TR MSCI KLD400 SOC 464288570 429 5180 SH OTR 1 2 3 4 5006 0 174 ISHARES TR MSCI USA ESG SLC 464288802 260 2720 SH OTR 1 2 3 4 2720 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 435 4930 SH OTR 1 2 3 4 4930 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 62 1453 SH OTR 1 2 3 4 1453 0 0 ISHARES TR MSCI USA SML CP 46434V290 8043 146638 SH OTR 1 2 3 4 146538 100 0 ISHARES TR NATIONAL MUN ETF 464288414 1631 13915 SH OTR 1 2 3 4 13915 0 0 ISHARES TR NORTH AMERN NAT 464287374 5 165 SH OTR 1 2 3 4 165 0 0 ISHARES TR PFD AND INCM SEC 464288687 52 1331 SH OTR 1 3 4 0 0 1331 ISHARES TR PFD AND INCM SEC 464288687 16969 431389 SH OTR 1 2 3 4 430689 700 0 ISHARES TR RUS 1000 ETF 464287622 12757 52697 SH OTR 1 2 3 4 52337 360 0 ISHARES TR RUS 1000 GRW ETF 464287614 3586 13210 SH DFND 2 3 4 13210 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9014 33204 SH OTR 1 2 3 4 33204 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3744 23603 SH OTR 1 2 3 4 23603 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3013 18997 SH DFND 2 3 4 18997 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 16910 54252 SH OTR 1 2 3 4 54200 0 52 ISHARES TR RUS 2000 GRW ETF 464287648 906 2908 SH DFND 2 3 4 2851 0 57 ISHARES TR RUS 2000 VAL ETF 464287630 17846 107653 SH OTR 1 2 3 4 106863 710 80 ISHARES TR RUS 2000 VAL ETF 464287630 967 5834 SH DFND 2 3 4 5648 0 186 ISHARES TR RUS MD CP GR ETF 464287481 887 7833 SH DFND 2 3 4 7833 0 0 ISHARES TR RUS MD CP GR ETF 464287481 8463 74764 SH OTR 1 2 3 4 74764 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3682 32020 SH OTR 1 2 3 4 32020 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 809 7034 SH DFND 2 3 4 7034 0 0 ISHARES TR RUS MID CAP ETF 464287499 20289 256039 SH OTR 1 2 3 4 255339 400 300 ISHARES TR RUS MID CAP ETF 464287499 1890 23849 SH DFND 2 3 4 14641 0 9208 ISHARES TR RUSSELL 2000 ETF 464287655 1907 8315 SH DFND 2 3 4 8211 0 104 ISHARES TR RUSSELL 2000 ETF 464287655 56563 246603 SH OTR 1 2 3 4 244692 1805 106 ISHARES TR RUSSELL 2000 ETF 464287655 60 260 SH OTR 1 3 4 0 0 260 ISHARES TR RUSSELL 3000 ETF 464287689 1136 4440 SH OTR 1 2 3 4 4440 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 17832 245175 SH OTR 1 2 3 4 233103 12072 0 ISHARES TR S&P 500 GRWT ETF 464287309 4208 57855 SH DFND 2 3 4 57431 0 424 ISHARES TR S&P 500 VAL ETF 464287408 18825 127506 SH OTR 1 2 3 4 123013 4403 90 ISHARES TR S&P 500 VAL ETF 464287408 4303 29142 SH DFND 2 3 4 28548 0 594 ISHARES TR S&P MC 400GR ETF 464287606 4900 60545 SH OTR 1 2 3 4 60345 200 0 ISHARES TR S&P MC 400VL ETF 464287705 3883 36858 SH OTR 1 2 3 4 35808 1050 0 ISHARES TR S&P SML 600 GWT 464287887 7080 53378 SH OTR 1 2 3 4 52078 1000 300 ISHARES TR SELECT DIVID ETF 464287168 3056 26204 SH OTR 1 2 3 4 26204 0 0 ISHARES TR SELECT DIVID ETF 464287168 7 57 SH DFND 2 3 4 57 0 0 ISHARES TR SP SMCP600VL ETF 464287879 5228 49583 SH OTR 1 2 3 4 48343 1240 0 ISHARES TR TIPS BD ETF 464287176 5001 39071 SH OTR 1 2 3 4 33871 5200 0 ISHARES TR TIPS BD ETF 464287176 37 290 SH DFND 2 3 4 290 0 0 ISHARES TR U.S. FINLS ETF 464287788 19 238 SH OTR 1 2 3 4 238 0 0 ISHARES TR U.S. MED DVC ETF 464288810 390 1080 SH OTR 1 2 3 4 1080 0 0 ISHARES TR U.S. REAL ES ETF 464287739 95 932 SH OTR 1 2 3 4 932 0 0 ISHARES TR US AER DEF ETF 464288760 51 470 SH OTR 1 2 3 4 470 0 0 ISHARES TR US TREAS BD ETF 46429B267 1849 69522 SH OTR 1 2 3 4 66978 0 2544 ISHARES TR US TREAS BD ETF 46429B267 133 5000 SH DFND 2 3 4 0 0 5000 ISHARES TR USD INV GRDE ETF 464288620 454 7500 SH DFND 2 3 4 0 0 7500 ISHARES TR USD INV GRDE ETF 464288620 12111 199881 SH OTR 1 2 3 4 199881 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 8 126 SH OTR 1 2 3 4 126 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 11 187 SH OTR 1 2 3 4 187 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 6 98 SH OTR 1 2 3 4 98 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 21 366 SH OTR 1 2 3 4 366 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 211 3383 SH OTR 1 2 3 4 3383 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 191 4300 SH OTR 1 2 3 4 4300 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 117 1208 SH OTR 1 2 3 4 1208 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 40 227 SH OTR 1 3 4 0 0 227 JOHNSON & JOHNSON COM 478160104 40695 247023 SH OTR 1 2 3 4 240426 300 6297 JOHNSON & JOHNSON COM 478160104 31 189 SH DFND 2 3 4 189 0 0 JOHNSON & JOHNSON COM 478160104 6 38 SH OTR 1 3 4 0 0 38 JOHNSON CTLS INTL PLC SHS G51502105 48 702 SH OTR 1 3 4 0 0 702 JOHNSON CTLS INTL PLC SHS G51502105 852 12409 SH OTR 1 2 3 4 12409 0 0 JPMORGAN CHASE & CO COM 46625H100 91305 587022 SH OTR 1 2 3 4 566737 4515 15770 JPMORGAN CHASE & CO COM 46625H100 79 511 SH OTR 1 3 4 0 0 511 JPMORGAN CHASE & CO COM 46625H100 7471 48034 SH DFND 2 3 4 47264 0 770 KANSAS CITY SOUTHERN COM NEW 485170302 85 299 SH OTR 1 2 3 4 299 0 0 KBR INC COM 48242W106 49 1275 SH OTR 1 3 4 0 0 1275 KELLOGG CO COM 487836108 345 5359 SH OTR 1 2 3 4 5359 0 0 KEYCORP COM 493267108 544 26344 SH OTR 1 2 3 4 26344 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 84 542 SH OTR 1 2 3 4 542 0 0 KIMBERLY-CLARK CORP COM 494368103 6860 51275 SH OTR 1 2 3 4 48075 3200 0 KIMCO RLTY CORP COM 49446R109 21 1000 SH OTR 1 2 3 4 1000 0 0 KINDER MORGAN INC DEL COM 49456B101 382 20962 SH OTR 1 2 3 4 20962 0 0 KKR & CO INC COM 48251W104 171 2883 SH OTR 1 2 3 4 2883 0 0 KLA CORP COM NEW 482480100 9 27 SH OTR 1 2 3 4 27 0 0 KRAFT HEINZ CO COM 500754106 628 15397 SH OTR 1 2 3 4 15397 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 25 521 SH OTR 1 2 3 4 521 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 11 161 SH OTR 1 2 3 4 161 0 0 KROGER CO COM 501044101 15 400 SH OTR 1 2 3 4 400 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 103 475 SH OTR 1 2 3 4 475 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 174 629 SH OTR 1 2 3 4 629 0 0 LAM RESEARCH CORP COM 512807108 22 34 SH OTR 1 2 3 4 34 0 0 LAMB WESTON HLDGS INC COM 513272104 5 56 SH OTR 1 2 3 4 56 0 0 LANDSTAR SYS INC COM 515098101 126 800 SH OTR 1 2 3 4 800 0 0 LAS VEGAS SANDS CORP COM 517834107 2027 38473 SH DFND 2 3 4 38323 0 150 LAS VEGAS SANDS CORP COM 517834107 6422 121892 SH OTR 1 2 3 4 121192 700 0 LAUDER ESTEE COS INC CL A 518439104 1388 4365 SH OTR 1 2 3 4 4365 0 0 LEGGETT & PLATT INC COM 524660107 1367 26392 SH OTR 1 2 3 4 25792 500 100 LENNAR CORP CL A 526057104 38 381 SH OTR 1 3 4 0 0 381 LENNAR CORP CL A 526057104 5 50 SH OTR 1 2 3 4 50 0 0 LHC GROUP INC COM 50187A107 3 14 SH OTR 1 2 3 4 14 0 0 LILLY ELI & CO COM 532457108 3318 14458 SH DFND 2 3 4 14064 0 394 LILLY ELI & CO COM 532457108 39990 174232 SH OTR 1 2 3 4 173051 1150 31 LINDE PLC SHS G5494J103 24583 85032 SH OTR 1 2 3 4 84892 90 50 LINDE PLC SHS G5494J103 4681 16191 SH DFND 2 3 4 15885 0 306 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 13 SH OTR 1 2 3 4 0 0 13 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 13 SH OTR 1 2 3 4 0 0 13 LOCKHEED MARTIN CORP COM 539830109 9870 26088 SH OTR 1 2 3 4 25539 225 324 LOWES COS INC COM 548661107 3471 17896 SH DFND 2 3 4 17504 0 392 LOWES COS INC COM 548661107 15442 79608 SH OTR 1 2 3 4 79333 275 0 LULULEMON ATHLETICA INC COM 550021109 2364 6476 SH OTR 1 2 3 4 6476 0 0 LUMEN TECHNOLOGIES INC COM 550241103 107 7850 SH OTR 1 2 3 4 7850 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 51 SH OTR 1 2 3 4 51 0 0 MACERICH CO COM 554382101 256 14051 SH OTR 1 2 3 4 14051 0 0 MAIN STR CAP CORP COM 56035L104 324 7878 SH OTR 1 2 3 4 7878 0 0 MARATHON PETE CORP COM 56585A102 653 10800 SH OTR 1 2 3 4 10800 0 0 MARRIOTT INTL INC NEW CL A 571903202 1071 7848 SH OTR 1 2 3 4 7848 0 0 MARSH & MCLENNAN COS INC COM 571748102 122 868 SH OTR 1 2 3 4 868 0 0 MASTEC INC COM 576323109 6 54 SH OTR 1 2 3 4 54 0 0 MASTERCARD INCORPORATED CL A 57636Q104 29581 81024 SH OTR 1 2 3 4 80620 264 140 MASTERCARD INCORPORATED CL A 57636Q104 4986 13657 SH DFND 2 3 4 13407 0 250 MAXIM INTEGRATED PRODS INC COM 57772K101 10 98 SH OTR 1 2 3 4 98 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1679 19010 SH OTR 1 2 3 4 19010 0 0 MCDONALDS CORP COM 580135101 3778 16356 SH DFND 2 3 4 16282 0 74 MCDONALDS CORP COM 580135101 36478 157919 SH OTR 1 2 3 4 156809 210 900 MCKESSON CORP COM 58155Q103 38 200 SH OTR 1 2 3 4 0 200 0 MEDTRONIC PLC SHS G5960L103 24164 194666 SH OTR 1 2 3 4 193545 710 411 MEDTRONIC PLC SHS G5960L103 4371 35217 SH DFND 2 3 4 34741 0 476 MERCK & CO INC COM 58933Y105 3737 48053 SH DFND 2 3 4 47308 0 745 MERCK & CO INC COM 58933Y105 34 438 SH OTR 1 3 4 0 0 438 MERCK & CO INC COM 58933Y105 35130 451712 SH OTR 1 2 3 4 447186 3950 576 MERCURY GENL CORP NEW COM 589400100 29 442 SH OTR 1 2 3 4 442 0 0 METLIFE INC COM 59156R108 67 1112 SH OTR 1 2 3 4 1112 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2297 15343 SH OTR 1 2 3 4 14983 260 100 MICRON TECHNOLOGY INC COM 595112103 1 15 SH OTR 1 2 3 4 15 0 0 MICROSOFT CORP COM 594918104 192946 712240 SH OTR 1 2 3 4 704401 2345 5494 MICROSOFT CORP COM 594918104 20566 75918 SH DFND 2 3 4 74756 0 1162 MKS INSTRS INC COM 55306N104 21 119 SH OTR 1 3 4 0 0 119 MODERNA INC COM 60770K107 117 500 SH OTR 1 2 3 4 500 0 0 MOHAWK INDS INC COM 608190104 8 41 SH OTR 1 2 3 4 41 0 0 MONDELEZ INTL INC CL A 609207105 17099 273845 SH OTR 1 2 3 4 272755 490 600 MONDELEZ INTL INC CL A 609207105 2823 45209 SH DFND 2 3 4 44515 0 694 MOOG INC CL A 615394202 76 900 SH OTR 1 2 3 4 900 0 0 MOSAIC CO NEW COM 61945C103 2 66 SH OTR 1 2 3 4 66 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 494 2278 SH OTR 1 2 3 4 278 2000 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 49 774 SH OTR 1 2 3 4 774 0 0 NCR CORP NEW COM 62886E108 6 124 SH OTR 1 2 3 4 124 0 0 NETAPP INC COM 64110D104 6 76 SH OTR 1 2 3 4 76 0 0 NETFLIX INC COM 64110L106 778 1473 SH OTR 1 2 3 4 1473 0 0 NEWMONT CORP COM 651639106 43 681 SH OTR 1 2 3 4 681 0 0 NEXTERA ENERGY INC COM 65339F101 10643 145238 SH OTR 1 2 3 4 139230 0 6008 NIELSEN HLDGS PLC SHS EUR G6518L108 4 174 SH OTR 1 2 3 4 174 0 0 NIKE INC CL B 654106103 220 1421 SH DFND 2 3 4 1177 0 244 NIKE INC CL B 654106103 10398 67305 SH OTR 1 2 3 4 67305 0 0 NOKIA CORP SPONSORED ADR 654902204 6 1136 SH OTR 1 2 3 4 1136 0 0 NORDSTROM INC COM 655664100 1 40 SH OTR 1 2 3 4 40 0 0 NORFOLK SOUTHN CORP COM 655844108 2879 10849 SH OTR 1 2 3 4 10849 0 0 NORTHERN TR CORP COM 665859104 222 1916 SH OTR 1 2 3 4 1916 0 0 NORTHROP GRUMMAN CORP COM 666807102 22592 62164 SH OTR 1 2 3 4 62059 45 60 NORTHROP GRUMMAN CORP COM 666807102 313 861 SH DFND 2 3 4 721 0 140 NORTONLIFELOCK INC COM 668771108 323 11853 SH OTR 1 2 3 4 11853 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1352 14822 SH OTR 1 2 3 4 14384 238 200 NOVO-NORDISK A S ADR 670100205 554 6614 SH OTR 1 2 3 4 6614 0 0 NOVO-NORDISK A S ADR 670100205 62 740 SH DFND 2 3 4 740 0 0 NUCOR CORP COM 670346105 43 450 SH OTR 1 2 3 4 450 0 0 NVIDIA CORPORATION COM 67066G104 582 727 SH OTR 1 2 3 4 727 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7 494 SH OTR 1 2 3 4 494 0 0 OCCIDENTAL PETE CORP COM 674599105 213 6809 SH OTR 1 2 3 4 6809 0 0 OGE ENERGY CORP COM 670837103 9 268 SH OTR 1 2 3 4 268 0 0 OMNICOM GROUP INC COM 681919106 24 300 SH OTR 1 2 3 4 300 0 0 ORACLE CORP COM 68389X105 12453 159980 SH OTR 1 2 3 4 159291 540 149 OREILLY AUTOMOTIVE INC COM 67103H107 6372 11254 SH OTR 1 2 3 4 11189 65 0 OREILLY AUTOMOTIVE INC COM 67103H107 2517 4445 SH DFND 2 3 4 4367 0 78 ORGANON & CO COMMON STOCK 68622V106 0 2 SH DFND 2 3 4 2 0 0 ORGANON & CO COMMON STOCK 68622V106 414 13682 SH OTR 1 2 3 4 13625 50 7 ORGANON & CO COMMON STOCK 68622V106 0 3 SH OTR 1 3 4 0 0 3 OTIS WORLDWIDE CORP COM 68902V107 2582 31578 SH DFND 2 3 4 31542 0 36 OTIS WORLDWIDE CORP COM 68902V107 9823 120125 SH OTR 1 2 3 4 119420 305 400 OUTFRONT MEDIA INC COM 69007J106 51 2124 SH OTR 1 2 3 4 2124 0 0 PACCAR INC COM 693718108 242 2716 SH OTR 1 2 3 4 2716 0 0 PALO ALTO NETWORKS INC COM 697435105 18 49 SH OTR 1 2 3 4 49 0 0 PARKER-HANNIFIN CORP COM 701094104 1462 4760 SH DFND 2 3 4 4760 0 0 PARKER-HANNIFIN CORP COM 701094104 4875 15875 SH OTR 1 2 3 4 15836 0 39 PAYCHEX INC COM 704326107 11162 104025 SH OTR 1 2 3 4 103935 0 90 PAYCOM SOFTWARE INC COM 70432V102 3 9 SH OTR 1 2 3 4 9 0 0 PAYPAL HLDGS INC COM 70450Y103 13 44 SH OTR 1 3 4 0 0 44 PAYPAL HLDGS INC COM 70450Y103 8188 28091 SH OTR 1 2 3 4 28091 0 0 PENNYMAC MTG INVT TR COM 70931T103 126 6000 SH OTR 1 2 3 4 6000 0 0 PEPSICO INC COM 713448108 7 44 SH OTR 1 3 4 0 0 44 PEPSICO INC COM 713448108 23181 156451 SH OTR 1 2 3 4 155886 265 300 PFIZER INC COM 717081103 37481 957134 SH OTR 1 2 3 4 927426 17525 12183 PFIZER INC COM 717081103 30 758 SH OTR 1 3 4 0 0 758 PFIZER INC COM 717081103 189 4815 SH DFND 2 3 4 3867 0 948 PHILIP MORRIS INTL INC COM 718172109 17247 174015 SH OTR 1 2 3 4 173965 0 50 PHILIP MORRIS INTL INC COM 718172109 238 2400 SH DFND 2 3 4 1958 0 442 PHILLIPS 66 COM 718546104 3858 44958 SH OTR 1 2 3 4 43073 286 1599 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 117 5212 SH OTR 1 2 3 4 5212 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 19 188 SH OTR 1 2 3 4 188 0 0 PINNACLE WEST CAP CORP COM 723484101 631 7696 SH OTR 1 2 3 4 7696 0 0 PLANET FITNESS INC CL A 72703H101 23 300 SH OTR 1 2 3 4 300 0 0 PNC FINL SVCS GROUP INC COM 693475105 302 1584 SH DFND 2 3 4 1424 0 160 PNC FINL SVCS GROUP INC COM 693475105 9166 48052 SH OTR 1 2 3 4 48037 15 0 POOL CORP COM 73278L105 4 8 SH OTR 1 2 3 4 8 0 0 POTLATCHDELTIC CORPORATION COM 737630103 15 282 SH OTR 1 3 4 0 0 282 PPG INDS INC COM 693506107 3124 18403 SH OTR 1 2 3 4 17803 600 0 PPL CORP COM 69351T106 8 300 SH OTR 1 2 3 4 300 0 0 PRICE T ROWE GROUP INC COM 74144T108 418 2111 SH OTR 1 2 3 4 2111 0 0 PROCTER AND GAMBLE CO COM 742718109 3710 27497 SH DFND 2 3 4 27051 0 446 PROCTER AND GAMBLE CO COM 742718109 60467 448136 SH OTR 1 2 3 4 422847 6890 18399 PROGRESSIVE CORP COM 743315103 213 2166 SH OTR 1 2 3 4 2166 0 0 PROLOGIS INC. COM 74340W103 2343 19601 SH DFND 2 3 4 19501 0 100 PROLOGIS INC. COM 74340W103 5546 46395 SH OTR 1 2 3 4 46325 70 0 PROSHARES TR S&P 500 DV ARIST 74348A467 36 400 SH OTR 1 2 3 4 400 0 0 PRUDENTIAL FINL INC COM 744320102 3219 31416 SH OTR 1 2 3 4 31416 0 0 PUBLIC STORAGE COM 74460D109 660 2195 SH OTR 1 2 3 4 2195 0 0 PUBLIC STORAGE COM 74460D109 208 692 SH DFND 2 3 4 606 0 86 PUBLIC STORAGE COM 74460D109 42 141 SH OTR 1 3 4 0 0 141 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 75 1250 SH OTR 1 2 3 4 1250 0 0 PULTE GROUP INC COM 745867101 11 208 SH OTR 1 2 3 4 208 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 1 52 SH OTR 1 2 3 4 52 0 0 PVH CORPORATION COM 693656100 1178 10952 SH OTR 1 2 3 4 10952 0 0 QUALCOMM INC COM 747525103 50 351 SH DFND 2 3 4 351 0 0 QUALCOMM INC COM 747525103 23724 165986 SH OTR 1 2 3 4 165135 50 801 QUEST DIAGNOSTICS INC COM 74834L100 1471 11150 SH OTR 1 2 3 4 11150 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7042 82550 SH OTR 1 2 3 4 81490 260 800 RAYTHEON TECHNOLOGIES CORP COM 75513E101 41 482 SH DFND 2 3 4 410 0 72 REALTY INCOME CORP COM 756109104 400 6000 SH OTR 1 2 3 4 6000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 721 1290 SH OTR 1 2 3 4 1290 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 14 125 SH OTR 1 2 3 4 125 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6 50 SH OTR 1 3 4 0 0 50 RELIANCE STEEL & ALUMINUM CO COM 759509102 30 200 SH OTR 1 2 3 4 200 0 0 REPUBLIC SVCS INC COM 760759100 1259 11441 SH OTR 1 2 3 4 11441 0 0 RIO TINTO PLC SPONSORED ADR 767204100 38 450 SH OTR 1 2 3 4 450 0 0 RIVERVIEW BANCORP INC COM 769397100 21 3000 SH OTR 1 2 3 4 0 0 3000 ROCKWELL AUTOMATION INC COM 773903109 2504 8753 SH OTR 1 2 3 4 8753 0 0 ROPER TECHNOLOGIES INC COM 776696106 9 20 SH OTR 1 3 4 0 0 20 ROPER TECHNOLOGIES INC COM 776696106 17 37 SH OTR 1 2 3 4 37 0 0 ROSS STORES INC COM 778296103 11 86 SH OTR 1 2 3 4 86 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 115 1345 SH OTR 1 2 3 4 1345 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14 349 SH OTR 1 2 3 4 349 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1492 36929 SH OTR 1 2 3 4 27929 9000 0 RPM INTL INC COM 749685103 10 115 SH OTR 1 2 3 4 115 0 0 S&P GLOBAL INC COM 78409V104 4514 10997 SH OTR 1 2 3 4 10997 0 0 SALESFORCE COM INC COM 79466L302 792 3241 SH OTR 1 2 3 4 3241 0 0 SANOFI SPONSORED ADR 80105N105 16 306 SH OTR 1 2 3 4 306 0 0 SCHLUMBERGER LTD COM STK 806857108 3 100 SH OTR 1 3 4 0 0 100 SCHLUMBERGER LTD COM STK 806857108 632 19752 SH OTR 1 2 3 4 16497 1255 2000 SCHWAB CHARLES CORP COM 808513105 16065 220649 SH OTR 1 2 3 4 220179 470 0 SCHWAB CHARLES CORP COM 808513105 3240 44506 SH DFND 2 3 4 43651 0 855 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 34 1022 SH OTR 1 3 4 0 0 1022 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 189 5738 SH OTR 1 2 3 4 5738 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10471 265433 SH OTR 1 2 3 4 265433 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 28 668 SH OTR 1 3 4 0 0 668 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 77 1500 SH DFND 2 3 4 0 0 1500 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1157 22593 SH OTR 1 2 3 4 22593 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 14 SH OTR 1 2 3 4 14 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26 180 SH DFND 2 3 4 180 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31086 212974 SH OTR 1 2 3 4 211961 1013 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 36700 536780 SH OTR 1 2 3 4 534963 1817 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5248 50479 SH OTR 1 2 3 4 50479 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 937 11975 SH OTR 1 2 3 4 11975 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 37 807 SH OTR 1 2 3 4 807 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14132 135646 SH OTR 1 2 3 4 135646 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 50 796 SH OTR 1 2 3 4 796 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 57 700 SH OTR 1 2 3 4 700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1719 31907 SH OTR 1 2 3 4 31907 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1343 36609 SH OTR 1 2 3 4 34790 494 1325 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 366 8246 SH OTR 1 2 3 4 8246 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1205 6751 SH OTR 1 2 3 4 6751 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 303 4331 SH OTR 1 2 3 4 4331 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 487 3864 SH OTR 1 2 3 4 3864 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 306 2992 SH OTR 1 2 3 4 2992 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 398 6296 SH OTR 1 2 3 4 6296 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 120 1460 SH OTR 1 2 3 4 1460 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2930 19843 SH OTR 1 2 3 4 19843 0 0 SEMPRA ENERGY COM 816851109 2795 21101 SH OTR 1 2 3 4 19898 0 1203 SERVICENOW INC COM 81762P102 1194 2173 SH OTR 1 2 3 4 2173 0 0 SHERWIN WILLIAMS CO COM 824348106 222 813 SH OTR 1 2 3 4 813 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1161 8896 SH OTR 1 2 3 4 8721 175 0 SMUCKER J M CO COM NEW 832696405 21 165 SH OTR 1 2 3 4 165 0 0 SONOCO PRODS CO COM 835495102 33 500 SH OTR 1 2 3 4 500 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 66 684 SH OTR 1 2 3 4 684 0 0 SOUTH ST CORP COM 840441109 4 46 SH OTR 1 2 3 4 46 0 0 SOUTHERN CO COM 842587107 348 5753 SH OTR 1 2 3 4 5753 0 0 SOUTHERN COPPER CORP COM 84265V105 15 237 SH OTR 1 3 4 0 0 237 SOUTHERN COPPER CORP COM 84265V105 776 12062 SH OTR 1 2 3 4 12062 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 2 33 SH OTR 1 2 3 4 33 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 820 2376 SH OTR 1 2 3 4 2376 0 0 SPDR GOLD TR GOLD SHS 78463V107 3032 18308 SH OTR 1 2 3 4 18258 30 20 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 21 400 SH OTR 1 2 3 4 400 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7 200 SH OTR 1 2 3 4 200 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 28 600 SH OTR 1 2 3 4 600 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 35 654 SH OTR 1 2 3 4 654 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4320 109641 SH OTR 1 2 3 4 108411 1230 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 53536 125066 SH OTR 1 2 3 4 125066 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9476 19300 SH OTR 1 2 3 4 19300 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 255 2942 SH OTR 1 2 3 4 2942 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 17 590 SH OTR 1 2 3 4 590 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1052 9563 SH OTR 1 2 3 4 9325 238 0 SPDR SER TR DJ REIT ETF 78464A607 218 2078 SH OTR 1 2 3 4 2078 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 232 5255 SH OTR 1 2 3 4 5255 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 69 2300 SH OTR 1 2 3 4 2300 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 39 400 SH OTR 1 2 3 4 400 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1225 10019 SH OTR 1 2 3 4 10019 0 0 SQUARE INC CL A 852234103 20 80 SH OTR 1 2 3 4 80 0 0 STANLEY BLACK & DECKER INC COM 854502101 7866 38372 SH OTR 1 2 3 4 38312 60 0 STANLEY BLACK & DECKER INC COM 854502101 2266 11052 SH DFND 2 3 4 11052 0 0 STARBUCKS CORP COM 855244109 23 207 SH DFND 2 3 4 207 0 0 STARBUCKS CORP COM 855244109 17599 157400 SH OTR 1 2 3 4 156925 225 250 STATE STR CORP COM 857477103 21 251 SH OTR 1 2 3 4 251 0 0 STRYKER CORPORATION COM 863667101 1970 7586 SH OTR 1 2 3 4 7586 0 0 SUN CMNTYS INC COM 866674104 3 15 SH OTR 1 2 3 4 15 0 0 SUNCOR ENERGY INC NEW COM 867224107 1943 81040 SH OTR 1 2 3 4 81040 0 0 SVB FINANCIAL GROUP COM 78486Q101 100 179 SH OTR 1 2 3 4 179 0 0 SYNCHRONY FINANCIAL COM 87165B103 5 108 SH OTR 1 2 3 4 108 0 0 SYNOPSYS INC COM 871607107 110 400 SH OTR 1 2 3 4 400 0 0 SYSCO CORP COM 871829107 251 3226 SH OTR 1 2 3 4 3226 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 50 418 SH OTR 1 2 3 4 418 0 0 TARGET CORP COM 87612E106 35163 145459 SH OTR 1 2 3 4 144784 0 675 TE CONNECTIVITY LTD REG SHS H84989104 6352 46977 SH OTR 1 2 3 4 46903 0 74 TELADOC HEALTH INC COM 87918A105 531 3191 SH OTR 1 2 3 4 3191 0 0 TELADOC HEALTH INC COM 87918A105 13 79 SH DFND 2 3 4 0 0 79 TELEDYNE TECHNOLOGIES INC COM 879360105 3 8 SH OTR 1 3 4 0 0 8 TELEFLEX INCORPORATED COM 879369106 101 252 SH OTR 1 2 3 4 252 0 0 TEXAS INSTRS INC COM 882508104 262 1364 SH DFND 2 3 4 1110 0 254 TEXAS INSTRS INC COM 882508104 9452 49152 SH OTR 1 2 3 4 48886 180 86 THE TRADE DESK INC COM CL A 88339J105 59 760 SH OTR 1 2 3 4 760 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2577 5108 SH OTR 1 2 3 4 5108 0 0 TIMKEN CO COM 887389104 5 63 SH OTR 1 2 3 4 63 0 0 TJX COS INC NEW COM 872540109 11838 175585 SH OTR 1 2 3 4 174865 720 0 TJX COS INC NEW COM 872540109 1901 28189 SH DFND 2 3 4 27630 0 559 T-MOBILE US INC COM 872590104 2996 20687 SH DFND 2 3 4 20687 0 0 T-MOBILE US INC COM 872590104 7700 53168 SH OTR 1 2 3 4 53108 60 0 TORONTO DOMINION BK ONT COM NEW 891160509 60 856 SH OTR 1 2 3 4 856 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 8 175 SH OTR 1 2 3 4 175 0 0 TRACTOR SUPPLY CO COM 892356106 186 998 SH OTR 1 2 3 4 998 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 408 2214 SH OTR 1 2 3 4 1414 0 800 TRAVELERS COMPANIES INC COM 89417E109 1279 8540 SH OTR 1 2 3 4 7626 372 542 TRIPADVISOR INC COM 896945201 40 1000 SH OTR 1 2 3 4 1000 0 0 TRUIST FINL CORP COM 89832Q109 61 1093 SH OTR 1 2 3 4 1093 0 0 TYSON FOODS INC CL A 902494103 29 391 SH OTR 1 3 4 0 0 391 UBS GROUP AG SHS H42097107 4 237 SH OTR 1 2 3 4 237 0 0 ULTA BEAUTY INC COM 90384S303 4 11 SH OTR 1 2 3 4 11 0 0 UNDER ARMOUR INC CL A 904311107 63 3000 SH OTR 1 2 3 4 3000 0 0 UNDER ARMOUR INC CL C 904311206 56 3021 SH OTR 1 2 3 4 3021 0 0 UNILEVER PLC SPON ADR NEW 904767704 428 7320 SH OTR 1 2 3 4 7320 0 0 UNION PAC CORP COM 907818108 5911 26877 SH OTR 1 2 3 4 26877 0 0 UNITED PARCEL SERVICE INC CL B 911312106 53277 256176 SH OTR 1 2 3 4 255110 380 686 UNITED PARCEL SERVICE INC CL B 911312106 3918 18840 SH DFND 2 3 4 18393 0 447 UNITEDHEALTH GROUP INC COM 91324P102 23881 59637 SH OTR 1 2 3 4 59487 55 95 UNITEDHEALTH GROUP INC COM 91324P102 3963 9896 SH DFND 2 3 4 9896 0 0 US BANCORP DEL COM NEW 902973304 119 2081 SH DFND 2 3 4 2081 0 0 US BANCORP DEL COM NEW 902973304 13852 243144 SH OTR 1 2 3 4 241644 0 1500 V F CORP COM 918204108 10391 126662 SH OTR 1 2 3 4 126662 0 0 V F CORP COM 918204108 1712 20862 SH DFND 2 3 4 20667 0 195 VANECK MERK GOLD TR GOLD TRUST 921078101 78 4504 SH OTR 1 3 4 0 0 4504 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 6 30 SH OTR 1 2 3 4 30 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10 302 SH OTR 1 2 3 4 302 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 73 1150 SH OTR 1 2 3 4 1150 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 352 6786 SH OTR 1 2 3 4 6786 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3333 106223 SH OTR 1 2 3 4 106223 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 275 12875 SH OTR 1 2 3 4 12875 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 17 65 SH OTR 1 2 3 4 65 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 60 229 SH OTR 1 2 3 4 229 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 168 1864 SH OTR 1 2 3 4 1864 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1034 10039 SH OTR 1 2 3 4 10039 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4926 59954 SH OTR 1 2 3 4 59954 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 320 3900 SH DFND 2 3 4 0 0 3900 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8673 100975 SH OTR 1 2 3 4 100975 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 318 3700 SH DFND 2 3 4 0 0 3700 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 654 11446 SH OTR 1 2 3 4 11446 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 181 962 SH OTR 1 2 3 4 962 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 315 1100 SH DFND 2 3 4 0 0 1100 VANGUARD INDEX FDS GROWTH ETF 922908736 7030 24511 SH OTR 1 2 3 4 24511 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 24 118 SH OTR 1 2 3 4 118 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4391 18579 SH OTR 1 2 3 4 18383 196 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 107 454 SH DFND 2 3 4 454 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 566 4031 SH DFND 2 3 4 3628 0 403 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2490 17719 SH OTR 1 2 3 4 17478 241 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4716 19870 SH DFND 2 3 4 19027 0 843 VANGUARD INDEX FDS MID CAP ETF 922908629 18613 78422 SH OTR 1 2 3 4 78346 0 76 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 58193 571696 SH OTR 1 2 3 4 569693 829 1174 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11123 109278 SH DFND 2 3 4 105032 0 4246 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62542 158930 SH DFND 2 3 4 158930 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37006 94038 SH OTR 1 2 3 4 94038 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20046 115435 SH OTR 1 2 3 4 115435 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 139 800 SH DFND 2 3 4 0 0 800 VANGUARD INDEX FDS SMALL CP ETF 922908751 77714 344968 SH OTR 1 2 3 4 344501 467 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3004 13334 SH DFND 2 3 4 12720 0 614 VANGUARD INDEX FDS SML CP GRW ETF 922908595 294 1013 SH DFND 2 3 4 367 0 646 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18990 65530 SH OTR 1 2 3 4 65238 292 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1710 7673 SH OTR 1 2 3 4 7673 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7002 50940 SH DFND 2 3 4 47907 0 3033 VANGUARD INDEX FDS VALUE ETF 922908744 12455 90606 SH OTR 1 2 3 4 90606 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11559 182352 SH OTR 1 2 3 4 182112 240 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56616 1042461 SH OTR 1 2 3 4 1041560 901 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2266 41720 SH DFND 2 3 4 38862 0 2858 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 336 5000 SH OTR 1 2 3 4 5000 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 809 5928 SH OTR 1 2 3 4 5928 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 225 3858 SH OTR 1 2 3 4 3858 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 321 3095 SH OTR 1 2 3 4 3095 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9469 171228 SH OTR 1 2 3 4 171228 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 98 1764 SH OTR 1 3 4 0 0 1764 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 260 2733 SH OTR 1 2 3 4 2733 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 69 1299 SH OTR 1 2 3 4 1299 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 347 4200 SH OTR 1 2 3 4 4200 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 61 306 SH OTR 1 2 3 4 306 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 59 632 SH OTR 1 2 3 4 632 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 42 209 SH OTR 1 2 3 4 209 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2146 13861 SH OTR 1 2 3 4 13861 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 6 90 SH OTR 1 2 3 4 90 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 30561 593191 SH DFND 2 3 4 567991 0 25200 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 64 1239 SH OTR 1 3 4 0 0 1239 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 114061 2213919 SH OTR 1 2 3 4 2209272 3247 1400 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24492 233770 SH OTR 1 2 3 4 233770 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 15 102 SH OTR 1 2 3 4 102 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 94 1036 SH OTR 1 2 3 4 1036 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 181 731 SH OTR 1 2 3 4 731 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 775 1944 SH OTR 1 2 3 4 1944 0 0 VERISIGN INC COM 92343E102 14 63 SH OTR 1 3 4 0 0 63 VERIZON COMMUNICATIONS INC COM 92343V104 268 4791 SH DFND 2 3 4 3898 0 893 VERIZON COMMUNICATIONS INC COM 92343V104 35648 636227 SH OTR 1 2 3 4 622825 7046 6356 VERIZON COMMUNICATIONS INC COM 92343V104 46 827 SH OTR 1 3 4 0 0 827 VERTEX PHARMACEUTICALS INC COM 92532F100 67 330 SH OTR 1 2 3 4 330 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5 25 SH OTR 1 3 4 0 0 25 VIACOMCBS INC CL B 92556H206 69 1536 SH OTR 1 2 3 4 1536 0 0 VIATRIS INC COM 92556V106 203 14195 SH OTR 1 2 3 4 10970 1725 1500 VIATRIS INC COM 92556V106 15 1057 SH OTR 1 3 4 0 0 1057 VICI PPTYS INC COM 925652109 4586 147831 SH OTR 1 2 3 4 147831 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9 200 SH OTR 1 2 3 4 200 0 0 VISA INC COM CL A 92826C839 8 34 SH OTR 1 3 4 0 0 34 VISA INC COM CL A 92826C839 6424 27475 SH OTR 1 2 3 4 27475 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24 1402 SH OTR 1 2 3 4 1239 163 0 VONTIER CORPORATION COM 928881101 14 419 SH DFND 2 3 4 419 0 0 VONTIER CORPORATION COM 928881101 411 12615 SH OTR 1 2 3 4 12608 7 0 VULCAN MATLS CO COM 929160109 7536 43291 SH OTR 1 2 3 4 43291 0 0 VULCAN MATLS CO COM 929160109 1748 10042 SH DFND 2 3 4 9968 0 74 WABTEC COM 929740108 11 138 SH OTR 1 2 3 4 0 88 50 WALGREENS BOOTS ALLIANCE INC COM 931427108 12 224 SH OTR 1 3 4 0 0 224 WALGREENS BOOTS ALLIANCE INC COM 931427108 907 17238 SH OTR 1 2 3 4 13238 4000 0 WALMART INC COM 931142103 13183 93485 SH OTR 1 2 3 4 93385 0 100 WASTE MGMT INC DEL COM 94106L109 13910 99282 SH OTR 1 2 3 4 98132 650 500 WD 40 CO COM 929236107 77 300 SH OTR 1 2 3 4 300 0 0 WEC ENERGY GROUP INC COM 92939U106 1525 17139 SH DFND 2 3 4 16523 0 616 WEC ENERGY GROUP INC COM 92939U106 18284 205552 SH OTR 1 2 3 4 199508 5694 350 WELLS FARGO CO NEW COM 949746101 15161 334753 SH OTR 1 2 3 4 333953 0 800 WESTERN ALLIANCE BANCORP COM 957638109 227 2443 SH OTR 1 2 3 4 2443 0 0 WESTERN DIGITAL CORP. COM 958102105 5 64 SH OTR 1 2 3 4 64 0 0 WESTROCK CO COM 96145D105 7 127 SH OTR 1 2 3 4 127 0 0 WESTROCK CO COM 96145D105 47 886 SH OTR 1 3 4 0 0 886 WEYERHAEUSER CO MTN BE COM NEW 962166104 7674 222950 SH OTR 1 2 3 4 222950 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 12 350 SH DFND 2 3 4 350 0 0 WHIRLPOOL CORP COM 963320106 138 633 SH OTR 1 2 3 4 33 600 0 WILLIAMS COS INC COM 969457100 4685 176455 SH OTR 1 2 3 4 171430 0 5025 WISDOMTREE TR EMER MKT HIGH FD 97717W315 91 1998 SH OTR 1 2 3 4 1998 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 37 1095 SH OTR 1 3 4 0 0 1095 WISDOMTREE TR US QTLY DIV GRT 97717X669 289 4844 SH OTR 1 2 3 4 4844 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 6 108 SH OTR 1 2 3 4 108 0 0 WOODWARD INC COM 980745103 114 925 SH OTR 1 2 3 4 925 0 0 WORKDAY INC CL A 98138H101 14911 62459 SH OTR 1 2 3 4 62292 167 0 WORKDAY INC CL A 98138H101 2597 10877 SH DFND 2 3 4 10877 0 0 WP CAREY INC COM 92936U109 37 500 SH OTR 1 2 3 4 0 500 0 WYNN RESORTS LTD COM 983134107 97 790 SH DFND 2 3 4 690 0 100 WYNN RESORTS LTD COM 983134107 1194 9763 SH OTR 1 2 3 4 9763 0 0 XCEL ENERGY INC COM 98389B100 47 710 SH OTR 1 2 3 4 710 0 0 XILINX INC COM 983919101 2541 17570 SH DFND 2 3 4 17570 0 0 XILINX INC COM 983919101 15797 109219 SH OTR 1 2 3 4 108509 600 110 YUM BRANDS INC COM 988498101 590 5131 SH OTR 1 2 3 4 5131 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1042 6480 SH OTR 1 2 3 4 6400 80 0 ZIONS BANCORPORATION N A COM 989701107 29 550 SH OTR 1 2 3 4 550 0 0 ZOETIS INC CL A 98978V103 4648 24941 SH OTR 1 2 3 4 24941 0 0 ZYNGA INC CL A 98986T108 39 3700 SH OTR 1 2 3 4 3700 0 0