0001085146-22-003681.txt : 20221101
0001085146-22-003681.hdr.sgml : 20221101
20221031181546
ACCESSION NUMBER: 0001085146-22-003681
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221101
DATE AS OF CHANGE: 20221031
EFFECTIVENESS DATE: 20221101
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: 221347776
BUSINESS ADDRESS:
STREET 1: 1251 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10020
BUSINESS PHONE: 212-782-5911
MAIL ADDRESS:
STREET 1: 1251 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10020
FORMER COMPANY:
FORMER CONFORMED NAME: UNIONBANCAL CORP
DATE OF NAME CHANGE: 19960403
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001011659
XXXXXXXX
09-30-2022
09-30-2022
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
Director
510-907-2959
/s/ Daniel Kinsella
Oakland
CA
10-31-2022
5
1105
4043705
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
6424
58139
SH
OTR
1 2 3 4
57405
734
0
ABB LTD
SPONSORED ADR
000375204
3
123
SH
OTR
1 2 3 4
123
0
0
ABBOTT LABS
COM
002824100
24052
248572
SH
OTR
1 2 3 4
248335
87
150
ABBOTT LABS
COM
002824100
163
1680
SH
DFND
2 3 4
1680
0
0
ABBVIE INC
COM
00287Y109
5591
41657
SH
OTR
1 2 3 4
41657
0
0
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
1388
75971
SH
OTR
1 2 3 4
75971
0
0
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
00326L100
11
1500
SH
OTR
1 2 3 4
1500
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1
9
SH
OTR
1 2 3 4
9
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5426
21090
SH
OTR
1 2 3 4
21090
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
19
255
SH
OTR
1 2 3 4
255
0
0
ACUITY BRANDS INC
COM
00508Y102
9
60
SH
OTR
1 2 3 4
60
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1590
5779
SH
DFND
2 3 4
5711
0
68
ADOBE SYSTEMS INCORPORATED
COM
00724F101
11438
41561
SH
OTR
1 2 3 4
41397
133
31
ADVANCE AUTO PARTS INC
COM
00751Y106
2
14
SH
OTR
1 2 3 4
14
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1870
29514
SH
DFND
2 3 4
29514
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
14953
235993
SH
OTR
1 2 3 4
234831
832
330
AFFILIATED MANAGERS GROUP IN
COM
008252108
17
150
SH
OTR
1 2 3 4
150
0
0
AFLAC INC
COM
001055102
41
726
SH
DFND
1 3 4
0
0
726
AFLAC INC
COM
001055102
547
9730
SH
OTR
1 2 3 4
9730
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
350
2883
SH
OTR
1 2 3 4
2883
0
0
AGNICO EAGLE MINES LTD
COM
008474108
34
800
SH
OTR
1 2 3 4
800
0
0
AGREE RLTY CORP
COM
008492100
0
5
SH
OTR
1 2 3 4
5
0
0
AIR LEASE CORP
CL A
00912X302
5
175
SH
OTR
1 2 3 4
175
0
0
AIR PRODS & CHEMS INC
COM
009158106
3633
15611
SH
OTR
1 2 3 4
15611
0
0
AIRBNB INC
COM CL A
009066101
50
474
SH
OTR
1 2 3 4
474
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1266
15767
SH
OTR
1 2 3 4
15767
0
0
ALBEMARLE CORP
COM
012653101
519
1962
SH
OTR
1 2 3 4
1962
0
0
ALBEMARLE CORP
COM
012653101
37
141
SH
DFND
1 3 4
0
0
141
ALBEMARLE CORP
COM
012653101
11
41
SH
DFND
2 3 4
41
0
0
ALCON AG
ORD SHS
H01301128
1836
31565
SH
DFND
2 3 4
31565
0
0
ALCON AG
ORD SHS
H01301128
5606
96357
SH
OTR
1 2 3 4
95948
145
264
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
35
432
SH
OTR
1 2 3 4
432
0
0
ALLSPRING MULTI SECTOR INCOM
COM
94987D101
0
3
SH
OTR
1 2 3 4
3
0
0
ALLSTATE CORP
COM
020002101
1287
10332
SH
OTR
1 2 3 4
10332
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
376
1880
SH
OTR
1 2 3 4
1880
0
0
ALPHABET INC
CAP STK CL A
02079K305
82605
863617
SH
OTR
1 2 3 4
860737
1800
1080
ALPHABET INC
CAP STK CL A
02079K305
7903
82620
SH
DFND
2 3 4
80820
0
1800
ALPHABET INC
CAP STK CL A
02079K305
6
60
SH
DFND
1 3 4
0
0
60
ALPHABET INC
CAP STK CL C
02079K107
2913
30300
SH
DFND
2 3 4
30300
0
0
ALPHABET INC
CAP STK CL C
02079K107
13511
140520
SH
OTR
1 2 3 4
140520
0
0
ALPHABET INC
CAP STK CL C
02079K107
6
60
SH
DFND
1 3 4
0
0
60
ALTRIA GROUP INC
COM
02209S103
2383
59024
SH
OTR
1 2 3 4
58324
700
0
AMAZON COM INC
COM
023135106
63837
564933
SH
OTR
1 2 3 4
563233
500
1200
AMAZON COM INC
COM
023135106
9462
83734
SH
DFND
2 3 4
83234
0
500
AMEREN CORP
COM
023608102
442
5488
SH
OTR
1 2 3 4
5488
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
34
2047
SH
DFND
1 3 4
0
0
2047
AMERICAN ELEC PWR CO INC
COM
025537101
379
4385
SH
OTR
1 2 3 4
4385
0
0
AMERICAN EXPRESS CO
COM
025816109
16643
123367
SH
OTR
1 2 3 4
79311
1300
42756
AMERICAN EXPRESS CO
COM
025816109
12
90
SH
DFND
2 3 4
0
0
90
AMERICAN INTL GROUP INC
COM NEW
026874784
1651
34762
SH
DFND
2 3 4
34317
0
445
AMERICAN INTL GROUP INC
COM NEW
026874784
11303
238066
SH
OTR
1 2 3 4
237491
301
274
AMERICAN TOWER CORP NEW
COM
03027X100
2856
13303
SH
DFND
2 3 4
13078
0
225
AMERICAN TOWER CORP NEW
COM
03027X100
5
25
SH
DFND
1 3 4
0
0
25
AMERICAN TOWER CORP NEW
COM
03027X100
21756
101331
SH
OTR
1 2 3 4
101134
95
102
AMERICAN WTR WKS CO INC NEW
COM
030420103
96
740
SH
OTR
1 2 3 4
740
0
0
AMERIPRISE FINL INC
COM
03076C106
4908
19479
SH
OTR
1 2 3 4
10928
8551
0
AMERISOURCEBERGEN CORP
COM
03073E105
134
989
SH
OTR
1 2 3 4
389
600
0
AMETEK INC
COM
031100100
349
3076
SH
OTR
1 2 3 4
3076
0
0
AMGEN INC
COM
031162100
24530
108827
SH
OTR
1 2 3 4
108521
220
86
AMGEN INC
COM
031162100
2343
10393
SH
DFND
2 3 4
10313
0
80
AMPHENOL CORP NEW
CL A
032095101
16
236
SH
OTR
1 2 3 4
236
0
0
ANALOG DEVICES INC
COM
032654105
2842
20397
SH
DFND
2 3 4
20047
0
350
ANALOG DEVICES INC
COM
032654105
28860
207121
SH
OTR
1 2 3 4
206434
533
154
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
140
3107
SH
OTR
1 2 3 4
3107
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
19
420
SH
DFND
1 3 4
0
0
420
ANSYS INC
COM
03662Q105
844
3805
SH
OTR
1 2 3 4
3805
0
0
AON PLC
SHS CL A
G0403H108
1476
5509
SH
OTR
1 2 3 4
5509
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
5
127
SH
OTR
1 2 3 4
127
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
7
150
SH
OTR
1 2 3 4
150
0
0
APPIAN CORP
CL A
03782L101
10
240
SH
OTR
1 2 3 4
240
0
0
APPLE INC
COM
037833100
99
719
SH
DFND
1 3 4
0
0
719
APPLE INC
COM
037833100
14946
108145
SH
DFND
2 3 4
106745
0
1400
APPLE INC
COM
037833100
180562
1306528
SH
OTR
1 2 3 4
1289214
2831
14483
APPLIED MATLS INC
COM
038222105
25325
309105
SH
OTR
1 2 3 4
308212
592
301
APPLIED MATLS INC
COM
038222105
3276
39981
SH
DFND
2 3 4
39331
0
650
APPLIED MATLS INC
COM
038222105
83
1014
SH
DFND
1 3 4
0
0
1014
APTARGROUP INC
COM
038336103
7
72
SH
OTR
1 2 3 4
72
0
0
APTIV PLC
SHS
G6095L109
1523
19476
SH
DFND
2 3 4
19316
0
160
APTIV PLC
SHS
G6095L109
5940
75952
SH
OTR
1 2 3 4
75392
150
410
ARCH CAP GROUP LTD
ORD
G0450A105
81
1781
SH
OTR
1 2 3 4
1781
0
0
ARCONIC CORPORATION
COM
03966V107
5
300
SH
OTR
1 2 3 4
300
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1
21
SH
OTR
1 2 3 4
21
0
0
ARISTA NETWORKS INC
COM
040413106
14
120
SH
OTR
1 2 3 4
120
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
0
6
SH
OTR
1 2 3 4
6
0
0
ASGN INC
COM
00191U102
2440
27000
SH
OTR
1 2 3 4
27000
0
0
ASHLAND INC
COM
044186104
8
80
SH
OTR
1 2 3 4
80
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
442
1065
SH
OTR
1 2 3 4
1065
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
16
300
SH
OTR
1 2 3 4
300
0
0
AT&T INC
COM
00206R102
9797
638640
SH
OTR
1 2 3 4
635625
3015
0
AUTODESK INC
COM
052769106
543
2907
SH
OTR
1 2 3 4
2907
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
14066
62186
SH
OTR
1 2 3 4
60611
1200
375
AUTOZONE INC
COM
053332102
34
16
SH
OTR
1 2 3 4
16
0
0
AVERY DENNISON CORP
COM
053611109
519
3190
SH
OTR
1 2 3 4
3190
0
0
AXON ENTERPRISE INC
COM
05464C101
3499
30228
SH
OTR
1 2 3 4
30228
0
0
AZENTA INC
COM
114340102
0
6
SH
OTR
1 2 3 4
6
0
0
BANDWIDTH INC
COM CL A
05988J103
1
65
SH
OTR
1 2 3 4
65
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2265
58805
SH
OTR
1 2 3 4
58805
0
0
BARINGS CORPORATE INVS
COM
06759X107
452
34872
SH
OTR
1 2 3 4
0
0
34872
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
9
750
SH
OTR
1 2 3 4
750
0
0
BAXTER INTL INC
COM
071813109
1421
26382
SH
OTR
1 2 3 4
26382
0
0
BAXTER INTL INC
COM
071813109
14
269
SH
DFND
2 3 4
269
0
0
BECTON DICKINSON & CO
COM
075887109
712
3196
SH
OTR
1 2 3 4
3196
0
0
BERKLEY W R CORP
COM
084423102
16
247
SH
OTR
1 2 3 4
247
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3252
8
SH
OTR
1 2 3 4
8
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
36455
136527
SH
OTR
1 2 3 4
135753
487
287
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4743
17764
SH
DFND
2 3 4
17515
0
249
BEST BUY INC
COM
086516101
17
263
SH
DFND
1 3 4
0
0
263
BEST BUY INC
COM
086516101
14
219
SH
OTR
1 2 3 4
219
0
0
BEYOND MEAT INC
COM
08862E109
2
175
SH
OTR
1 2 3 4
175
0
0
BIO RAD LABS INC
CL A
090572207
0
1
SH
OTR
1 2 3 4
1
0
0
BIOGEN INC
COM
09062X103
598
2238
SH
OTR
1 2 3 4
2238
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
688
8111
SH
OTR
1 2 3 4
8111
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
117
1375
SH
DFND
2 3 4
1030
0
345
BJS WHSL CLUB HLDGS INC
COM
05550J101
1
19
SH
OTR
1 2 3 4
19
0
0
BK OF AMERICA CORP
COM
060505104
2647
87647
SH
OTR
1 2 3 4
87647
0
0
BK OF AMERICA CORP
COM
060505104
37
1230
SH
DFND
1 3 4
0
0
1230
BLACK KNIGHT INC
COM
09215C105
5
79
SH
OTR
1 2 3 4
79
0
0
BLACKROCK CAP ALLOCATION TR
COM
09260U109
34
2500
SH
OTR
1 2 3 4
2500
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
13
1600
SH
OTR
1 2 3 4
1600
0
0
BLACKROCK ESG CAP ALLC TR
SHS BEN INT
09262F100
16
1250
SH
OTR
1 2 3 4
1250
0
0
BLACKROCK FLOATING RATE INC
COM
091941104
9
800
SH
OTR
1 2 3 4
800
0
0
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
30
2000
SH
OTR
1 2 3 4
2000
0
0
BLACKROCK INC
COM
09247X101
10540
19154
SH
OTR
1 2 3 4
19154
0
0
BLACKROCK INC
COM
09247X101
34
62
SH
DFND
2 3 4
62
0
0
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
18
2500
SH
OTR
1 2 3 4
2500
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
13
1500
SH
OTR
1 2 3 4
1500
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
7
600
SH
OTR
1 2 3 4
600
0
0
BLACKSTONE INC
COM
09260D107
4504
53809
SH
OTR
1 2 3 4
53609
200
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
59
2541
SH
DFND
1 3 4
0
0
2541
BLOCK INC
CL A
852234103
16
295
SH
OTR
1 2 3 4
295
0
0
BOEING CO
COM
097023105
32
267
SH
DFND
2 3 4
217
0
50
BOEING CO
COM
097023105
1818
15014
SH
OTR
1 2 3 4
15014
0
0
BOOKING HOLDINGS INC
COM
09857L108
920
560
SH
DFND
2 3 4
560
0
0
BOOKING HOLDINGS INC
COM
09857L108
4838
2944
SH
OTR
1 2 3 4
2935
5
4
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
43
465
SH
OTR
1 2 3 4
465
0
0
BORGWARNER INC
COM
099724106
9
300
SH
OTR
1 2 3 4
300
0
0
BOSTON PROPERTIES INC
COM
101121101
13
174
SH
OTR
1 2 3 4
174
0
0
BOSTON SCIENTIFIC CORP
5.50% CNV PFD A
101137206
30
300
SH
OTR
1 2 3 4
300
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2448
63210
SH
DFND
2 3 4
62810
0
400
BOSTON SCIENTIFIC CORP
COM
101137107
9721
250992
SH
OTR
1 2 3 4
249952
517
523
BOX INC
CL A
10316T104
24
1000
SH
OTR
1 2 3 4
1000
0
0
BP PLC
SPONSORED ADR
055622104
110
3851
SH
OTR
1 2 3 4
3851
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
0
4
SH
OTR
1 2 3 4
4
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
40928
575721
SH
OTR
1 2 3 4
569740
5490
491
BRISTOL-MYERS SQUIBB CO
COM
110122108
3572
50243
SH
DFND
2 3 4
49143
0
1100
BRISTOL-MYERS SQUIBB CO
COM
110122108
45
626
SH
DFND
1 3 4
0
0
626
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
6
182
SH
OTR
1 2 3 4
182
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
111
5986
SH
OTR
1 2 3 4
5986
0
0
BROADCOM INC
COM
11135F101
103
231
SH
DFND
1 3 4
0
0
231
BROADCOM INC
COM
11135F101
661
1489
SH
OTR
1 2 3 4
1489
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
72
500
SH
OTR
1 2 3 4
500
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
6
40
SH
DFND
1 3 4
0
0
40
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
20
497
SH
OTR
1 2 3 4
497
0
0
BROWN & BROWN INC
COM
115236101
6
101
SH
OTR
1 2 3 4
101
0
0
BROWN FORMAN CORP
CL B
115637209
0
6
SH
OTR
1 2 3 4
6
0
0
BRUNSWICK CORP
COM
117043109
52
800
SH
OTR
1 2 3 4
800
0
0
BUNGE LIMITED
COM
G16962105
52
631
SH
DFND
1 3 4
0
0
631
BURLINGTON STORES INC
COM
122017106
0
3
SH
OTR
1 2 3 4
3
0
0
CACI INTL INC
CL A
127190304
77
296
SH
OTR
1 2 3 4
296
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
12
71
SH
OTR
1 2 3 4
71
0
0
CALAMOS LNG SHR EQT DYNAMIC
COM
12812C106
150
10000
SH
OTR
1 2 3 4
10000
0
0
CANADIAN NATL RY CO
COM
136375102
467
4327
SH
OTR
1 2 3 4
4327
0
0
CANADIAN PAC RY LTD
COM
13645T100
1073
16086
SH
OTR
1 2 3 4
16086
0
0
CAPITAL ONE FINL CORP
COM
14040H105
111
1200
SH
OTR
1 2 3 4
1200
0
0
CAPITAL ONE FINL CORP
COM
14040H105
27
290
SH
DFND
1 3 4
0
0
290
CARDLYTICS INC
COM
14161W105
0
50
SH
OTR
1 2 3 4
50
0
0
CARLISLE COS INC
COM
142339100
72
257
SH
OTR
1 2 3 4
257
0
0
CARMAX INC
COM
143130102
7
99
SH
OTR
1 2 3 4
99
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
13
377
SH
DFND
2 3 4
312
0
65
CARRIER GLOBAL CORPORATION
COM
14448C104
1122
31554
SH
OTR
1 2 3 4
31154
400
0
CARTERS INC
COM
146229109
0
5
SH
OTR
1 2 3 4
5
0
0
CATALENT INC
COM
148806102
1
9
SH
OTR
1 2 3 4
9
0
0
CATERPILLAR INC
COM
149123101
6693
40794
SH
OTR
1 2 3 4
40794
0
0
CATERPILLAR INC
COM
149123101
21
125
SH
DFND
2 3 4
0
0
125
CAVCO INDS INC DEL
COM
149568107
1
3
SH
OTR
1 2 3 4
3
0
0
CBRE GBL REAL ESTATE INC FD
COM
12504G100
4
700
SH
OTR
1 2 3 4
700
0
0
CBRE GROUP INC
CL A
12504L109
9
131
SH
OTR
1 2 3 4
131
0
0
CDW CORP
COM
12514G108
26
165
SH
OTR
1 2 3 4
165
0
0
CELANESE CORP DEL
COM
150870103
47
525
SH
OTR
1 2 3 4
525
0
0
CENTENE CORP DEL
COM
15135B101
27
343
SH
OTR
1 2 3 4
343
0
0
CHAMPIONX CORPORATION
COM
15872M104
0
11
SH
OTR
1 2 3 4
11
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2
8
SH
OTR
1 2 3 4
8
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
7
60
SH
DFND
1 3 4
0
0
60
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
68
610
SH
OTR
1 2 3 4
610
0
0
CHEVRON CORP NEW
COM
166764100
3972
27644
SH
DFND
2 3 4
27174
0
470
CHEVRON CORP NEW
COM
166764100
72201
502550
SH
OTR
1 2 3 4
496494
4304
1752
CHIPOTLE MEXICAN GRILL INC
COM
169656105
38
25
SH
OTR
1 2 3 4
25
0
0
CHUBB LIMITED
COM
H1467J104
2218
12197
SH
OTR
1 2 3 4
12197
0
0
CIGNA CORP NEW
COM
125523100
1733
6244
SH
OTR
1 2 3 4
6244
0
0
CINCINNATI FINL CORP
COM
172062101
62
697
SH
OTR
1 2 3 4
697
0
0
CINTAS CORP
COM
172908105
35
90
SH
OTR
1 2 3 4
90
0
0
CISCO SYS INC
COM
17275R102
4075
101864
SH
DFND
2 3 4
100184
0
1680
CISCO SYS INC
COM
17275R102
38802
970048
SH
OTR
1 2 3 4
965079
3094
1875
CITIGROUP INC
COM NEW
172967424
20123
482921
SH
OTR
1 2 3 4
482271
350
300
CITIGROUP INC
COM NEW
172967424
2508
60180
SH
DFND
2 3 4
59463
0
717
CITIZENS FINL GROUP INC
COM
174610105
5
141
SH
OTR
1 2 3 4
141
0
0
CITRIX SYS INC
COM
177376100
313
3017
SH
OTR
1 2 3 4
3017
0
0
CLARIVATE PLC
ORD SHS
G21810109
2
257
SH
OTR
1 2 3 4
257
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
2
400
SH
OTR
1 2 3 4
400
0
0
CLOROX CO DEL
COM
189054109
174
1357
SH
OTR
1 2 3 4
1357
0
0
CLOUDFLARE INC
CL A COM
18915M107
11
196
SH
OTR
1 2 3 4
196
0
0
CME GROUP INC
COM
12572Q105
3254
18371
SH
OTR
1 2 3 4
18371
0
0
CMS ENERGY CORP
COM
125896100
5147
88384
SH
OTR
1 2 3 4
87744
300
340
CMS ENERGY CORP
COM
125896100
2386
40966
SH
DFND
2 3 4
40966
0
0
COCA COLA CO
COM
191216100
3826
68302
SH
DFND
2 3 4
67437
0
865
COCA COLA CO
COM
191216100
120619
2153146
SH
OTR
1 2 3 4
530507
3330
1619309
COGNEX CORP
COM
192422103
1
15
SH
OTR
1 2 3 4
15
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
627
10908
SH
OTR
1 2 3 4
10908
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
34
584
SH
DFND
1 3 4
0
0
584
COHEN & STEERS REAL ESTATE O
SHS BENFIN INT
19249Q103
33
2500
SH
OTR
1 2 3 4
2500
0
0
COLGATE PALMOLIVE CO
COM
194162103
2210
31453
SH
OTR
1 2 3 4
28978
2475
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
0
13
SH
OTR
1 2 3 4
13
0
0
COMCAST CORP NEW
CL A
20030N101
18944
645904
SH
OTR
1 2 3 4
643467
1987
450
COMCAST CORP NEW
CL A
20030N101
1708
58234
SH
DFND
2 3 4
57534
0
700
COMERICA INC
COM
200340107
127
1780
SH
OTR
1 2 3 4
1780
0
0
COMFORT SYS USA INC
COM
199908104
1
7
SH
OTR
1 2 3 4
7
0
0
CONAGRA BRANDS INC
COM
205887102
2181
66846
SH
OTR
1 2 3 4
66846
0
0
CONAGRA BRANDS INC
COM
205887102
29
882
SH
DFND
1 3 4
0
0
882
CONOCOPHILLIPS
COM
20825C104
7849
76698
SH
OTR
1 2 3 4
76297
401
0
CONSOLIDATED EDISON INC
COM
209115104
69
800
SH
OTR
1 2 3 4
800
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
18387
80055
SH
OTR
1 2 3 4
79823
60
172
CONSTELLATION BRANDS INC
CL A
21036P108
207
900
SH
DFND
2 3 4
900
0
0
COPART INC
COM
217204106
10
95
SH
OTR
1 2 3 4
95
0
0
CORNING INC
COM
219350105
11667
402021
SH
OTR
1 2 3 4
402021
0
0
CORNING INC
COM
219350105
29
1000
SH
DFND
2 3 4
0
0
1000
CORTEVA INC
COM
22052L104
3511
61442
SH
OTR
1 2 3 4
60449
993
0
COSTCO WHSL CORP NEW
COM
22160K105
12
25
SH
DFND
1 3 4
0
0
25
COSTCO WHSL CORP NEW
COM
22160K105
2597
5498
SH
DFND
2 3 4
5378
0
120
COSTCO WHSL CORP NEW
COM
22160K105
41991
88914
SH
OTR
1 2 3 4
88205
495
214
COTERRA ENERGY INC
COM
127097103
8
317
SH
OTR
1 2 3 4
317
0
0
CREDIT ACCEP CORP MICH
COM
225310101
2
5
SH
OTR
1 2 3 4
5
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1
10
SH
OTR
1 2 3 4
10
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
35
215
SH
OTR
1 2 3 4
215
0
0
CROWN CASTLE INC
COM
22822V101
100
694
SH
OTR
1 2 3 4
694
0
0
CROWN HLDGS INC
COM
228368106
7
85
SH
OTR
1 2 3 4
85
0
0
CSX CORP
COM
126408103
883
33145
SH
OTR
1 2 3 4
33145
0
0
CUBESMART
COM
229663109
9
233
SH
OTR
1 2 3 4
233
0
0
CUMMINS INC
COM
231021106
298
1462
SH
OTR
1 2 3 4
1462
0
0
CURTISS WRIGHT CORP
COM
231561101
69
494
SH
OTR
1 2 3 4
494
0
0
CVS HEALTH CORP
COM
126650100
59
622
SH
DFND
2 3 4
522
0
100
CVS HEALTH CORP
COM
126650100
41
434
SH
DFND
1 3 4
0
0
434
CVS HEALTH CORP
COM
126650100
10310
108101
SH
OTR
1 2 3 4
108101
0
0
DANAHER CORPORATION
COM
235851102
21
81
SH
DFND
2 3 4
81
0
0
DANAHER CORPORATION
COM
235851102
10
38
SH
DFND
1 3 4
0
0
38
DANAHER CORPORATION
COM
235851102
13914
53871
SH
OTR
1 2 3 4
53871
0
0
DARDEN RESTAURANTS INC
COM
237194105
39
310
SH
DFND
1 3 4
0
0
310
DARDEN RESTAURANTS INC
COM
237194105
6
47
SH
OTR
1 2 3 4
47
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
7
221
SH
OTR
1 2 3 4
221
0
0
DEERE & CO
COM
244199105
3620
10842
SH
OTR
1 2 3 4
10842
0
0
DEVON ENERGY CORP NEW
COM
25179M103
156
2600
SH
OTR
1 2 3 4
2600
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
902
5314
SH
OTR
1 2 3 4
5314
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
89
741
SH
DFND
1 3 4
0
0
741
DIAMONDBACK ENERGY INC
COM
25278X109
28
234
SH
OTR
1 2 3 4
234
0
0
DIGITAL RLTY TR INC
COM
253868103
5
55
SH
OTR
1 2 3 4
55
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
474
18405
SH
OTR
1 2 3 4
6453
0
11952
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
1065
27446
SH
OTR
1 2 3 4
11116
0
16330
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
556
18764
SH
OTR
1 2 3 4
7762
0
11002
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
407
8739
SH
OTR
1 2 3 4
3087
0
5652
DISCOVER FINL SVCS
COM
254709108
250
2747
SH
OTR
1 2 3 4
2747
0
0
DISNEY WALT CO
COM
254687106
2065
21895
SH
DFND
2 3 4
21564
0
331
DISNEY WALT CO
COM
254687106
22884
242599
SH
OTR
1 2 3 4
242152
281
166
DOCUSIGN INC
COM
256163106
11
212
SH
OTR
1 2 3 4
212
0
0
DOLLAR GEN CORP NEW
COM
256677105
30
123
SH
OTR
1 2 3 4
123
0
0
DOLLAR TREE INC
COM
256746108
3711
27269
SH
OTR
1 2 3 4
27269
0
0
DOMINION ENERGY INC
COM
25746U109
71
1026
SH
OTR
1 2 3 4
1026
0
0
DORMAN PRODS INC
COM
258278100
1
7
SH
OTR
1 2 3 4
7
0
0
DOUBLELINE YIELD OPPORTUNITI
COM
25862D105
67
5000
SH
OTR
1 2 3 4
5000
0
0
DOVER CORP
COM
260003108
43
365
SH
DFND
1 3 4
0
0
365
DOVER CORP
COM
260003108
110
942
SH
OTR
1 2 3 4
942
0
0
DOW INC
COM
260557103
2580
58735
SH
OTR
1 2 3 4
57842
893
0
DRAFTKINGS INC NEW
COM CL A
26142V105
3
200
SH
OTR
1 2 3 4
200
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
2
32
SH
OTR
1 2 3 4
32
0
0
DTE ENERGY CO
COM
233331107
7
65
SH
OTR
1 2 3 4
65
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6824
73359
SH
OTR
1 2 3 4
73359
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
3
219
SH
OTR
1 2 3 4
219
0
0
DUPONT DE NEMOURS INC
COM
26614N102
914
18137
SH
OTR
1 2 3 4
18013
124
0
EAGLE MATLS INC
COM
26969P108
1
6
SH
OTR
1 2 3 4
6
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
0
30
SH
OTR
1 2 3 4
30
0
0
EASTGROUP PPTYS INC
COM
277276101
0
2
SH
OTR
1 2 3 4
2
0
0
EASTMAN CHEM CO
COM
277432100
15
206
SH
OTR
1 2 3 4
206
0
0
EATON CORP PLC
SHS
G29183103
2868
21506
SH
OTR
1 2 3 4
21506
0
0
EBAY INC.
COM
278642103
175
4767
SH
OTR
1 2 3 4
4767
0
0
ECOLAB INC
COM
278865100
1475
10214
SH
DFND
2 3 4
9989
0
225
ECOLAB INC
COM
278865100
13468
93257
SH
OTR
1 2 3 4
93166
15
76
EDISON INTL
COM
281020107
1210
21383
SH
OTR
1 2 3 4
21383
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6282
76029
SH
OTR
1 2 3 4
76029
0
0
EHEALTH INC
COM
28238P109
1
150
SH
OTR
1 2 3 4
150
0
0
ELECTRONIC ARTS INC
COM
285512109
1980
17110
SH
DFND
2 3 4
16841
0
269
ELECTRONIC ARTS INC
COM
285512109
9853
85151
SH
OTR
1 2 3 4
84582
437
132
ELEMENT SOLUTIONS INC
COM
28618M106
1
46
SH
OTR
1 2 3 4
46
0
0
ELEVANCE HEALTH INC
COM
036752103
13655
30062
SH
OTR
1 2 3 4
29943
55
64
ELEVANCE HEALTH INC
COM
036752103
3644
8023
SH
DFND
2 3 4
7932
0
91
EMERSON ELEC CO
COM
291011104
4462
60946
SH
OTR
1 2 3 4
60946
0
0
ENBRIDGE INC
COM
29250N105
362
9770
SH
OTR
1 2 3 4
9770
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
31
1224
SH
DFND
1 3 4
0
0
1224
ENERSYS
COM
29275Y102
17
293
SH
DFND
1 3 4
0
0
293
ENNIS INC
COM
293389102
9
459
SH
OTR
1 2 3 4
459
0
0
ENTEGRIS INC
COM
29362U104
1
8
SH
OTR
1 2 3 4
8
0
0
ENTERGY CORP NEW
COM
29364G103
16
158
SH
OTR
1 2 3 4
158
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2269
95398
SH
OTR
1 2 3 4
95228
170
0
EOG RES INC
COM
26875P101
3595
32173
SH
DFND
2 3 4
31773
0
400
EOG RES INC
COM
26875P101
25355
226932
SH
OTR
1 2 3 4
226882
50
0
EQT CORP
COM
26884L109
6
156
SH
OTR
1 2 3 4
156
0
0
EQUIFAX INC
COM
294429105
88
511
SH
OTR
1 2 3 4
511
0
0
EQUINIX INC
COM
29444U700
672
1181
SH
OTR
1 2 3 4
1181
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
608
18361
SH
OTR
1 2 3 4
18361
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
6
100
SH
OTR
1 2 3 4
100
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
254
3780
SH
OTR
1 2 3 4
3780
0
0
ESSEX PPTY TR INC
COM
297178105
345
1424
SH
OTR
1 2 3 4
1424
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
6
1300
SH
OTR
1 2 3 4
0
0
1300
ETSY INC
COM
29786A106
7
65
SH
OTR
1 2 3 4
65
0
0
EVERSOURCE ENERGY
COM
30040W108
3072
39410
SH
OTR
1 2 3 4
39109
145
156
EVGO INC
CL A COM
30052F100
6
800
SH
OTR
1 2 3 4
800
0
0
EXELIXIS INC
COM
30161Q104
23
1435
SH
DFND
1 3 4
0
0
1435
EXELON CORP
COM
30161N101
444
11850
SH
OTR
1 2 3 4
11850
0
0
EXPEDITORS INTL WASH INC
COM
302130109
19
214
SH
OTR
1 2 3 4
214
0
0
EXPONENT INC
COM
30214U102
1
6
SH
OTR
1 2 3 4
6
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
47
273
SH
OTR
1 2 3 4
273
0
0
EXXON MOBIL CORP
COM
30231G102
57
650
SH
DFND
1 3 4
0
0
650
EXXON MOBIL CORP
COM
30231G102
17
200
SH
DFND
2 3 4
0
0
200
EXXON MOBIL CORP
COM
30231G102
23048
263984
SH
OTR
1 2 3 4
256121
7863
0
FACTSET RESH SYS INC
COM
303075105
52
130
SH
OTR
1 2 3 4
130
0
0
FASTENAL CO
COM
311900104
4800
104255
SH
OTR
1 2 3 4
104255
0
0
FASTENAL CO
COM
311900104
12
264
SH
DFND
2 3 4
0
0
264
FEDERAL SIGNAL CORP
COM
313855108
1
16
SH
OTR
1 2 3 4
16
0
0
FEDEX CORP
COM
31428X106
819
5516
SH
OTR
1 2 3 4
5516
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
8
141
SH
OTR
1 2 3 4
141
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
0
13
SH
OTR
1 2 3 4
13
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
14
186
SH
OTR
1 2 3 4
186
0
0
FIFTH THIRD BANCORP
COM
316773100
19
591
SH
OTR
1 2 3 4
591
0
0
FIRST INDL RLTY TR INC
COM
32054K103
11
255
SH
OTR
1 2 3 4
255
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
849
6501
SH
OTR
1 2 3 4
6501
0
0
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
37
888
SH
OTR
1 2 3 4
888
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
108
1795
SH
OTR
1 2 3 4
1795
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
43
1007
SH
OTR
1 2 3 4
1007
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
32
687
SH
OTR
1 2 3 4
687
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
16
216
SH
OTR
1 2 3 4
216
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
22
249
SH
OTR
1 2 3 4
249
0
0
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
22
415
SH
OTR
1 2 3 4
415
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
22
331
SH
OTR
1 2 3 4
331
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
43
341
SH
OTR
1 2 3 4
341
0
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
22
507
SH
OTR
1 2 3 4
507
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
17
132
SH
OTR
1 2 3 4
132
0
0
FIRST TR INTER DURATN PFD &
COM
33718W103
11
650
SH
OTR
1 2 3 4
650
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
16
202
SH
OTR
1 2 3 4
202
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
43
1352
SH
OTR
1 2 3 4
1352
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
27
317
SH
OTR
1 2 3 4
317
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
32
883
SH
OTR
1 2 3 4
883
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
79
922
SH
OTR
1 2 3 4
922
0
0
FIRSTENERGY CORP
COM
337932107
32
867
SH
OTR
1 2 3 4
867
0
0
FISERV INC
COM
337738108
5889
62934
SH
OTR
1 2 3 4
62934
0
0
FISERV INC
COM
337738108
48
518
SH
DFND
2 3 4
218
0
300
FISERV INC
COM
337738108
5
50
SH
DFND
1 3 4
0
0
50
FIVE BELOW INC
COM
33829M101
1
5
SH
OTR
1 2 3 4
5
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
1
40
SH
OTR
1 2 3 4
40
0
0
FLOWSERVE CORP
COM
34354P105
22
900
SH
OTR
1 2 3 4
900
0
0
FMC CORP
COM NEW
302491303
6
60
SH
OTR
1 2 3 4
60
0
0
FORD MTR CO DEL
COM
345370860
22
2000
SH
OTR
1 2 3 4
2000
0
0
FORGE GLOBAL HOLDINGS INC
COM
34629L103
8140
4651655
SH
OTR
1 2 3 4
4651655
0
0
FORTINET INC
COM
34959E109
10
200
SH
OTR
1 2 3 4
200
0
0
FORTIVE CORP
COM
34959J108
1510
25909
SH
DFND
2 3 4
25453
0
456
FORTIVE CORP
COM
34959J108
8288
142157
SH
OTR
1 2 3 4
141780
180
197
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
227
4233
SH
OTR
1 2 3 4
4233
0
0
FOX CORP
CL A COM
35137L105
396
12896
SH
OTR
1 2 3 4
12896
0
0
FS KKR CAP CORP
COM
302635206
66
3873
SH
DFND
1 3 4
0
0
3873
FTI CONSULTING INC
COM
302941109
58
350
SH
OTR
1 2 3 4
350
0
0
GARMIN LTD
SHS
H2906T109
39
480
SH
OTR
1 2 3 4
480
0
0
GARTNER INC
COM
366651107
1
3
SH
OTR
1 2 3 4
3
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
1
60
SH
OTR
1 2 3 4
60
0
0
GENERAL DYNAMICS CORP
COM
369550108
684
3225
SH
OTR
1 2 3 4
3225
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
2365
38197
SH
OTR
1 2 3 4
35539
2062
596
GENERAL MLS INC
COM
370334104
2392
31227
SH
OTR
1 2 3 4
31227
0
0
GENERAL MTRS CO
COM
37045V100
6
200
SH
OTR
1 2 3 4
200
0
0
GENTHERM INC
COM
37253A103
0
8
SH
OTR
1 2 3 4
8
0
0
GENUINE PARTS CO
COM
372460105
396
2651
SH
OTR
1 2 3 4
2651
0
0
GENUINE PARTS CO
COM
372460105
30
202
SH
DFND
1 3 4
0
0
202
GIBRALTAR INDS INC
COM
374689107
0
9
SH
OTR
1 2 3 4
9
0
0
GILEAD SCIENCES INC
COM
375558103
134
2174
SH
DFND
2 3 4
1591
0
583
GILEAD SCIENCES INC
COM
375558103
12107
196255
SH
OTR
1 2 3 4
196255
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
0
9
SH
OTR
1 2 3 4
9
0
0
GLOBAL PMTS INC
COM
37940X102
16
145
SH
OTR
1 2 3 4
145
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
56
3190
SH
OTR
1 2 3 4
3190
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
13
200
SH
OTR
1 2 3 4
200
0
0
GLOBANT S A
COM
L44385109
1
3
SH
OTR
1 2 3 4
3
0
0
GLOBUS MED INC
CL A
379577208
0
8
SH
OTR
1 2 3 4
8
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
2
94
SH
OTR
1 2 3 4
94
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
164
2304
SH
OTR
1 2 3 4
2304
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
27673
94430
SH
OTR
1 2 3 4
94318
42
70
GOLDMAN SACHS GROUP INC
COM
38141G104
2645
9025
SH
DFND
2 3 4
9025
0
0
GOLUB CAP BDC INC
COM
38173M102
2
200
SH
OTR
1 2 3 4
200
0
0
GRAINGER W W INC
COM
384802104
2355
4815
SH
DFND
2 3 4
4815
0
0
GRAINGER W W INC
COM
384802104
8276
16918
SH
OTR
1 2 3 4
16872
5
41
GRAND CANYON ED INC
COM
38526M106
5
55
SH
OTR
1 2 3 4
55
0
0
GSK PLC
SPONSORED ADR
37733W204
396
13443
SH
OTR
1 2 3 4
13443
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
13
360
SH
OTR
1 2 3 4
360
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6036
97448
SH
OTR
1 2 3 4
96997
235
216
HARTFORD FINL SVCS GROUP INC
COM
416515104
2396
38680
SH
DFND
2 3 4
38480
0
200
HASBRO INC
COM
418056107
14
204
SH
OTR
1 2 3 4
204
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
39
1138
SH
OTR
1 2 3 4
1138
0
0
HCA HEALTHCARE INC
COM
40412C101
61
330
SH
OTR
1 2 3 4
330
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
92
4000
SH
OTR
1 2 3 4
4000
0
0
HENRY JACK & ASSOC INC
COM
426281101
15
83
SH
OTR
1 2 3 4
83
0
0
HENRY SCHEIN INC
COM
806407102
149
2258
SH
OTR
1 2 3 4
2258
0
0
HERITAGE FINL CORP WASH
COM
42722X106
94
3560
SH
OTR
1 2 3 4
0
0
3560
HERSHEY CO
COM
427866108
298
1350
SH
OTR
1 2 3 4
1350
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
12
1030
SH
DFND
1 3 4
0
0
1030
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
38
3200
SH
OTR
1 2 3 4
3200
0
0
HEXCEL CORP NEW
COM
428291108
4
75
SH
DFND
1 3 4
0
0
75
HEXCEL CORP NEW
COM
428291108
1
10
SH
OTR
1 2 3 4
10
0
0
HOLOGIC INC
COM
436440101
116
1804
SH
OTR
1 2 3 4
1804
0
0
HOME DEPOT INC
COM
437076102
26
93
SH
DFND
1 3 4
0
0
93
HOME DEPOT INC
COM
437076102
60814
220390
SH
OTR
1 2 3 4
219777
450
163
HONEYWELL INTL INC
COM
438516106
2566
15369
SH
DFND
2 3 4
15097
0
272
HONEYWELL INTL INC
COM
438516106
26321
157638
SH
OTR
1 2 3 4
157236
155
247
HORIZON THERAPEUTICS PUB L
SHS
G46188101
29
467
SH
OTR
1 2 3 4
467
0
0
HP INC
COM
40434L105
120
4808
SH
OTR
1 2 3 4
4808
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
878
33681
SH
OTR
1 2 3 4
33681
0
0
HUBBELL INC
COM
443510607
192
861
SH
OTR
1 2 3 4
861
0
0
HUBSPOT INC
COM
443573100
0
1
SH
OTR
1 2 3 4
1
0
0
HUDSON PAC PPTYS INC
COM
444097109
0
27
SH
OTR
1 2 3 4
27
0
0
HUMANA INC
COM
444859102
396
816
SH
OTR
1 2 3 4
816
0
0
HUNT J B TRANS SVCS INC
COM
445658107
13811
88293
SH
OTR
1 2 3 4
88083
95
115
HUNT J B TRANS SVCS INC
COM
445658107
2332
14910
SH
DFND
2 3 4
14754
0
156
HUNTINGTON BANCSHARES INC
COM
446150104
10189
773058
SH
OTR
1 2 3 4
770458
2600
0
HUNTINGTON INGALLS INDS INC
COM
446413106
57
257
SH
OTR
1 2 3 4
257
0
0
HYATT HOTELS CORP
COM CL A
448579102
2
27
SH
OTR
1 2 3 4
27
0
0
ICON PLC
SHS
G4705A100
28
153
SH
DFND
1 3 4
0
0
153
IDACORP INC
COM
451107106
4
43
SH
OTR
1 2 3 4
43
0
0
IDEX CORP
COM
45167R104
13
66
SH
OTR
1 2 3 4
66
0
0
IKENA ONCOLOGY INC
COM
45175G108
2
450
SH
OTR
1 2 3 4
450
0
0
ILLINOIS TOOL WKS INC
COM
452308109
536
2965
SH
OTR
1 2 3 4
2461
504
0
ILLUMINA INC
COM
452327109
4337
22734
SH
OTR
1 2 3 4
22677
25
32
ILLUMINA INC
COM
452327109
1605
8413
SH
DFND
2 3 4
8367
0
46
IMPERIAL OIL LTD
COM NEW
453038408
34
783
SH
OTR
1 2 3 4
783
0
0
INARI MED INC
COM
45332Y109
58
800
SH
OTR
1 2 3 4
800
0
0
INGERSOLL RAND INC
COM
45687V106
1
16
SH
OTR
1 2 3 4
16
0
0
INTEGER HLDGS CORP
COM
45826H109
0
7
SH
OTR
1 2 3 4
7
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
3
62
SH
OTR
1 2 3 4
62
0
0
INTEL CORP
COM
458140100
10583
410688
SH
OTR
1 2 3 4
409933
755
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5
60
SH
DFND
1 3 4
0
0
60
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1838
20342
SH
OTR
1 2 3 4
20342
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
2
40
SH
OTR
1 2 3 4
40
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4475
37667
SH
OTR
1 2 3 4
36817
850
0
INTERNATIONAL PAPER CO
COM
460146103
474
14941
SH
OTR
1 2 3 4
14760
181
0
INTERPUBLIC GROUP COS INC
COM
460690100
58
2265
SH
OTR
1 2 3 4
2265
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
0
7
SH
OTR
1 2 3 4
7
0
0
INTUIT
COM
461202103
343
885
SH
OTR
1 2 3 4
885
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
682
42154
SH
OTR
1 2 3 4
42154
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
1417
59245
SH
OTR
1 2 3 4
59245
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
0
1
SH
OTR
1 2 3 4
1
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
195
16393
SH
OTR
1 2 3 4
16393
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
21
368
SH
OTR
1 2 3 4
368
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
2242
111047
SH
OTR
1 2 3 4
111047
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
5
35
SH
OTR
1 2 3 4
35
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
147
7930
SH
OTR
1 2 3 4
7930
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1690
13280
SH
OTR
1 2 3 4
13280
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
376
2600
SH
OTR
1 2 3 4
2600
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
29
644
SH
OTR
1 2 3 4
644
0
0
INVESCO LTD
SHS
G491BT108
90
6596
SH
OTR
1 2 3 4
6596
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2960
11076
SH
OTR
1 2 3 4
11076
0
0
IQVIA HLDGS INC
COM
46266C105
5
30
SH
DFND
1 3 4
0
0
30
IRON MTN INC DEL
COM
46284V101
7
150
SH
OTR
1 2 3 4
150
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
230
7282
SH
DFND
2 3 4
0
0
7282
ISHARES GOLD TR
ISHARES NEW
464285204
47
1500
SH
DFND
1 3 4
0
0
1500
ISHARES GOLD TR
ISHARES NEW
464285204
23817
755385
SH
OTR
1 2 3 4
754624
470
291
ISHARES INC
CORE MSCI EMKT
46434G103
102
2362
SH
DFND
2 3 4
2362
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
21782
506792
SH
OTR
1 2 3 4
506792
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
26
927
SH
OTR
1 2 3 4
927
0
0
ISHARES INC
MSCI EMERG MKT
46434G889
975
25366
SH
OTR
1 2 3 4
23366
2000
0
ISHARES INC
MSCI EMRG CHN
46434G764
16
365
SH
OTR
1 2 3 4
365
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
3
90
SH
OTR
1 2 3 4
90
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
210
2375
SH
OTR
1 2 3 4
2375
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
16
330
SH
OTR
1 2 3 4
330
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
44
1006
SH
DFND
1 3 4
0
0
1006
ISHARES INC
MSCI PAC JP ETF
464286665
19
500
SH
OTR
1 2 3 4
500
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
236
11468
SH
OTR
1 2 3 4
11468
0
0
ISHARES SILVER TR
ISHARES
46428Q109
267
15266
SH
OTR
1 2 3 4
15266
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
305
2669
SH
OTR
1 2 3 4
2669
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
59
611
SH
OTR
1 2 3 4
611
0
0
ISHARES TR
AGENCY BOND ETF
464288166
143
1345
SH
OTR
1 2 3 4
998
0
347
ISHARES TR
CALIF MUN BD ETF
464288356
10502
193692
SH
OTR
1 2 3 4
193692
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1
23
SH
OTR
1 2 3 4
23
0
0
ISHARES TR
CMBS ETF
46429B366
19
410
SH
OTR
1 2 3 4
410
0
0
ISHARES TR
CMBS ETF
46429B366
220
4800
SH
DFND
2 3 4
0
0
4800
ISHARES TR
COHEN STEER REIT
464287564
523
9743
SH
DFND
2 3 4
0
0
9743
ISHARES TR
COHEN STEER REIT
464287564
8587
160022
SH
OTR
1 2 3 4
159582
440
0
ISHARES TR
CORE HIGH DV ETF
46429B663
501
5489
SH
OTR
1 2 3 4
5489
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
30450
578137
SH
OTR
1 2 3 4
578037
100
0
ISHARES TR
CORE MSCI EAFE
46432F842
110
2095
SH
DFND
2 3 4
2095
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
5835
26613
SH
OTR
1 2 3 4
26302
311
0
ISHARES TR
CORE S&P SCP ETF
464287804
17617
202051
SH
OTR
1 2 3 4
201551
500
0
ISHARES TR
CORE S&P TTL STK
464287150
24
305
SH
OTR
1 2 3 4
305
0
0
ISHARES TR
CORE S&P US GWT
464287671
40
494
SH
OTR
1 2 3 4
494
0
0
ISHARES TR
CORE S&P US VLU
464287663
26
414
SH
OTR
1 2 3 4
414
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1149
3205
SH
DFND
2 3 4
1466
0
1739
ISHARES TR
CORE S&P500 ETF
464287200
74542
207840
SH
OTR
1 2 3 4
205556
2200
84
ISHARES TR
CORE US AGGBD ET
464287226
1204
12495
SH
DFND
2 3 4
2795
0
9700
ISHARES TR
CORE US AGGBD ET
464287226
19615
203597
SH
OTR
1 2 3 4
203247
350
0
ISHARES TR
CRE U S REIT ETF
464288521
62
1301
SH
OTR
1 2 3 4
1301
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
736
10141
SH
DFND
2 3 4
7494
0
2647
ISHARES TR
EAFE GRWTH ETF
464288885
10374
142968
SH
OTR
1 2 3 4
142968
0
0
ISHARES TR
EAFE SML CP ETF
464288273
24
486
SH
OTR
1 2 3 4
486
0
0
ISHARES TR
EAFE VALUE ETF
464288877
670
17381
SH
DFND
2 3 4
12163
0
5218
ISHARES TR
EAFE VALUE ETF
464288877
9515
246938
SH
OTR
1 2 3 4
246938
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
76
1361
SH
OTR
1 2 3 4
1361
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
27
893
SH
OTR
1 2 3 4
893
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
40
500
SH
OTR
1 2 3 4
500
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
116
2489
SH
OTR
1 2 3 4
2489
0
0
ISHARES TR
EUROPE ETF
464287861
5
125
SH
OTR
1 2 3 4
125
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
362
1309
SH
OTR
1 2 3 4
1309
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
71
1595
SH
OTR
1 2 3 4
1595
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
9
448
SH
OTR
1 2 3 4
448
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
34
454
SH
OTR
1 2 3 4
454
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
26
1236
SH
OTR
1 2 3 4
1236
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
3
78
SH
OTR
1 2 3 4
78
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
28429
951108
SH
OTR
1 2 3 4
951108
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
139
4637
SH
DFND
2 3 4
0
0
4637
ISHARES TR
IBOXX HI YD ETF
464288513
153
2145
SH
OTR
1 2 3 4
2145
0
0
ISHARES TR
INTL EQTY FACTOR
46434V274
740
35320
SH
OTR
1 2 3 4
35320
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
207
9167
SH
OTR
1 2 3 4
9167
0
0
ISHARES TR
ISHARES BIOTECH
464287556
966
8263
SH
OTR
1 2 3 4
8263
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
4
14
SH
OTR
1 2 3 4
14
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
368
7470
SH
OTR
1 2 3 4
7470
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
341
7058
SH
OTR
1 2 3 4
6800
258
0
ISHARES TR
JPMORGAN USD EMG
464288281
79
999
SH
OTR
1 2 3 4
999
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
460
5025
SH
OTR
1 2 3 4
5025
0
0
ISHARES TR
MBS ETF
464288588
220
2400
SH
DFND
2 3 4
0
0
2400
ISHARES TR
MORNINGSTR US EQ
464287127
346
7000
SH
OTR
1 2 3 4
7000
0
0
ISHARES TR
MSCI ACWI EX US
464288240
39
967
SH
OTR
1 2 3 4
967
0
0
ISHARES TR
MSCI EAFE ETF
464287465
955
17053
SH
DFND
2 3 4
16783
0
270
ISHARES TR
MSCI EAFE ETF
464287465
27828
496842
SH
OTR
1 2 3 4
494077
2765
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
33
576
SH
OTR
1 2 3 4
576
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
482
13828
SH
DFND
2 3 4
13617
0
211
ISHARES TR
MSCI EMG MKT ETF
464287234
8284
237513
SH
OTR
1 2 3 4
237513
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
134
2002
SH
OTR
1 2 3 4
1828
0
174
ISHARES TR
MSCI USA ESG SLC
464288802
206
2720
SH
OTR
1 2 3 4
2720
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
704
10655
SH
OTR
1 2 3 4
10655
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
20
150
SH
OTR
1 2 3 4
150
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
96
925
SH
OTR
1 2 3 4
925
0
0
ISHARES TR
MSCI USA SML CP
46434V290
3410
76195
SH
OTR
1 2 3 4
76195
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
10370
101088
SH
OTR
1 2 3 4
101088
0
0
ISHARES TR
NORTH AMERN NAT
464287374
6
165
SH
OTR
1 2 3 4
165
0
0
ISHARES TR
PFD AND INCM SEC
464288687
11664
368297
SH
OTR
1 2 3 4
367597
700
0
ISHARES TR
RUS 1000 ETF
464287622
9177
46504
SH
OTR
1 2 3 4
46144
360
0
ISHARES TR
RUS 1000 GRW ETF
464287614
5560
26428
SH
OTR
1 2 3 4
26428
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
566
2690
SH
DFND
2 3 4
2690
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2881
21184
SH
OTR
1 2 3 4
21184
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
10747
52020
SH
OTR
1 2 3 4
51968
0
52
ISHARES TR
RUS 2000 GRW ETF
464287648
707
3424
SH
DFND
2 3 4
3002
0
422
ISHARES TR
RUS 2000 VAL ETF
464287630
531
4120
SH
DFND
2 3 4
3934
0
186
ISHARES TR
RUS 2000 VAL ETF
464287630
13149
101986
SH
OTR
1 2 3 4
101196
710
80
ISHARES TR
RUS MD CP GR ETF
464287481
351
4470
SH
DFND
2 3 4
4470
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
5077
64739
SH
OTR
1 2 3 4
64739
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
462
4811
SH
DFND
2 3 4
4811
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
2581
26870
SH
OTR
1 2 3 4
26870
0
0
ISHARES TR
RUS MID CAP ETF
464287499
16035
258009
SH
OTR
1 2 3 4
256209
1800
0
ISHARES TR
RUS MID CAP ETF
464287499
404
6497
SH
DFND
2 3 4
587
0
5910
ISHARES TR
RUSSELL 2000 ETF
464287655
748
4538
SH
DFND
2 3 4
4180
0
358
ISHARES TR
RUSSELL 2000 ETF
464287655
37561
227752
SH
OTR
1 2 3 4
225847
1905
0
ISHARES TR
RUSSELL 2000 ETF
464287655
43
260
SH
DFND
1 3 4
0
0
260
ISHARES TR
RUSSELL 3000 ETF
464287689
878
4240
SH
OTR
1 2 3 4
4240
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
14240
246148
SH
OTR
1 2 3 4
243448
2700
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1610
27827
SH
DFND
2 3 4
27403
0
424
ISHARES TR
S&P 500 VAL ETF
464287408
15240
118580
SH
OTR
1 2 3 4
117151
1347
82
ISHARES TR
S&P 500 VAL ETF
464287408
2495
19417
SH
DFND
2 3 4
18100
0
1317
ISHARES TR
S&P MC 400GR ETF
464287606
3582
56832
SH
OTR
1 2 3 4
56832
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
2997
33298
SH
OTR
1 2 3 4
32598
700
0
ISHARES TR
S&P SML 600 GWT
464287887
4861
47815
SH
OTR
1 2 3 4
47815
0
0
ISHARES TR
SELECT DIVID ETF
464287168
3934
36693
SH
OTR
1 2 3 4
36693
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
73
709
SH
DFND
1 3 4
0
0
709
ISHARES TR
SHRT NAT MUN ETF
464288158
1835
17879
SH
OTR
1 2 3 4
17879
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
3575
43363
SH
OTR
1 2 3 4
43363
0
0
ISHARES TR
TIPS BD ETF
464287176
198
1890
SH
DFND
2 3 4
290
0
1600
ISHARES TR
TIPS BD ETF
464287176
4086
38949
SH
OTR
1 2 3 4
37949
1000
0
ISHARES TR
U S EQUITY FACTR
46434V282
63
1740
SH
OTR
1 2 3 4
1740
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
77
1641
SH
OTR
1 2 3 4
1641
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
108
1322
SH
OTR
1 2 3 4
1322
0
0
ISHARES TR
US TREAS BD ETF
46429B267
216
9500
SH
DFND
2 3 4
0
0
9500
ISHARES TR
US TREAS BD ETF
46429B267
1686
74086
SH
OTR
1 2 3 4
71833
0
2253
ISHARES TR
US TRSPRTION
464287192
5
25
SH
OTR
1 2 3 4
25
0
0
ISHARES TR
USD INV GRDE ETF
464288620
937
19500
SH
DFND
2 3 4
0
0
19500
ISHARES TR
USD INV GRDE ETF
464288620
9274
193011
SH
OTR
1 2 3 4
193011
0
0
ITT INC
COM
45073V108
3
41
SH
OTR
1 2 3 4
41
0
0
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
120
2803
SH
OTR
1 2 3 4
2803
0
0
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
46641Q845
149
4200
SH
OTR
1 2 3 4
4200
0
0
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
74
871
SH
OTR
1 2 3 4
871
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
75
1488
SH
DFND
1 3 4
0
0
1488
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
30
227
SH
DFND
1 3 4
0
0
227
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1
5
SH
OTR
1 2 3 4
5
0
0
JOHNSON & JOHNSON
COM
478160104
40130
245653
SH
OTR
1 2 3 4
244818
450
385
JOHNSON & JOHNSON
COM
478160104
22
135
SH
DFND
2 3 4
135
0
0
JOHNSON & JOHNSON
COM
478160104
6
38
SH
DFND
1 3 4
0
0
38
JOHNSON CTLS INTL PLC
SHS
G51502105
35
702
SH
DFND
1 3 4
0
0
702
JOHNSON CTLS INTL PLC
SHS
G51502105
459
9328
SH
OTR
1 2 3 4
9328
0
0
JPMORGAN CHASE & CO
COM
46625H100
65993
631509
SH
OTR
1 2 3 4
627558
3500
451
JPMORGAN CHASE & CO
COM
46625H100
4776
45699
SH
DFND
2 3 4
45017
0
682
JPMORGAN CHASE & CO
COM
46625H100
53
511
SH
DFND
1 3 4
0
0
511
KBR INC
COM
48242W106
30
700
SH
DFND
1 3 4
0
0
700
KELLOGG CO
COM
487836108
368
5282
SH
OTR
1 2 3 4
4632
650
0
KEYCORP
COM
493267108
416
25974
SH
OTR
1 2 3 4
25974
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
85
542
SH
OTR
1 2 3 4
542
0
0
KIMBERLY-CLARK CORP
COM
494368103
4820
42829
SH
OTR
1 2 3 4
39629
3200
0
KIMCO RLTY CORP
COM
49446R109
9
500
SH
OTR
1 2 3 4
500
0
0
KINDER MORGAN INC DEL
COM
49456B101
68
4107
SH
OTR
1 2 3 4
4107
0
0
KINSALE CAP GROUP INC
COM
49714P108
1
4
SH
OTR
1 2 3 4
4
0
0
KKR & CO INC
COM
48251W104
9
215
SH
OTR
1 2 3 4
215
0
0
KLA CORP
COM NEW
482480100
8
27
SH
OTR
1 2 3 4
27
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
1
56
SH
OTR
1 2 3 4
56
0
0
KRAFT HEINZ CO
COM
500754106
73
2178
SH
DFND
2 3 4
1710
0
468
KRAFT HEINZ CO
COM
500754106
332
9953
SH
OTR
1 2 3 4
9953
0
0
KRISPY KREME INC
COM
50101L106
0
16
SH
OTR
1 2 3 4
16
0
0
KROGER CO
COM
501044101
4
84
SH
OTR
1 2 3 4
84
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1
170
SH
OTR
1 2 3 4
0
170
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
80
387
SH
OTR
1 2 3 4
387
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
285
1392
SH
OTR
1 2 3 4
1392
0
0
LAM RESEARCH CORP
COM
512807108
199
545
SH
OTR
1 2 3 4
545
0
0
LANCASTER COLONY CORP
COM
513847103
1
4
SH
OTR
1 2 3 4
4
0
0
LANDSTAR SYS INC
COM
515098101
115
800
SH
OTR
1 2 3 4
800
0
0
LAS VEGAS SANDS CORP
COM
517834107
6584
175478
SH
OTR
1 2 3 4
174630
560
288
LAS VEGAS SANDS CORP
COM
517834107
1365
36393
SH
DFND
2 3 4
36055
0
338
LAUDER ESTEE COS INC
CL A
518439104
326
1508
SH
OTR
1 2 3 4
1508
0
0
LEGGETT & PLATT INC
COM
524660107
5306
159711
SH
OTR
1 2 3 4
159211
500
0
LEIDOS HOLDINGS INC
COM
525327102
4
50
SH
OTR
1 2 3 4
50
0
0
LEMONADE INC
COM
52567D107
2
100
SH
OTR
1 2 3 4
100
0
0
LENNAR CORP
CL A
526057104
14
187
SH
OTR
1 2 3 4
187
0
0
LENNAR CORP
CL A
526057104
28
381
SH
DFND
1 3 4
0
0
381
LESLIES INC
COM
527064109
2
146
SH
OTR
1 2 3 4
146
0
0
LGI HOMES INC
COM
50187T106
4
50
SH
OTR
1 2 3 4
50
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2
31
SH
OTR
1 2 3 4
31
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3
200
SH
OTR
1 2 3 4
200
0
0
LILLY ELI & CO
COM
532457108
4990
15432
SH
DFND
2 3 4
15157
0
275
LILLY ELI & CO
COM
532457108
51243
158474
SH
OTR
1 2 3 4
157547
815
112
LINCOLN ELEC HLDGS INC
COM
533900106
15
117
SH
OTR
1 2 3 4
117
0
0
LINDE PLC
SHS
G5494J103
24404
90524
SH
OTR
1 2 3 4
90202
205
117
LINDE PLC
SHS
G5494J103
4130
15318
SH
DFND
2 3 4
15073
0
245
LITHIA MTRS INC
COM
536797103
1
3
SH
OTR
1 2 3 4
3
0
0
LIVENT CORP
COM
53814L108
46
1500
SH
OTR
1 2 3 4
1500
0
0
LOCKHEED MARTIN CORP
COM
539830109
13400
34688
SH
OTR
1 2 3 4
34463
225
0
LOWES COS INC
COM
548661107
16193
86218
SH
OTR
1 2 3 4
85796
295
127
LOWES COS INC
COM
548661107
3172
16888
SH
DFND
2 3 4
16663
0
225
LULULEMON ATHLETICA INC
COM
550021109
1948
6969
SH
OTR
1 2 3 4
6969
0
0
LYFT INC
CL A COM
55087P104
5
350
SH
OTR
1 2 3 4
350
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4
55
SH
OTR
1 2 3 4
55
0
0
M & T BK CORP
COM
55261F104
164
929
SH
OTR
1 2 3 4
929
0
0
M D C HLDGS INC
COM
552676108
10
349
SH
OTR
1 2 3 4
349
0
0
MACQUARIE GLOBAL INFRASTRUCT
COM
55608D101
8
400
SH
OTR
1 2 3 4
400
0
0
MAGNA INTL INC
COM
559222401
4
80
SH
OTR
1 2 3 4
80
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
0
21
SH
OTR
1 2 3 4
21
0
0
MAINSTAY CBRE GBL INFRSTR ME
COM
56064Q107
31
2500
SH
OTR
1 2 3 4
2500
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
33
246
SH
OTR
1 2 3 4
246
0
0
MANULIFE FINL CORP
COM
56501R106
56
3550
SH
OTR
1 2 3 4
3550
0
0
MARATHON PETE CORP
COM
56585A102
1117
11248
SH
OTR
1 2 3 4
11248
0
0
MARKEL CORP
COM
570535104
16
15
SH
OTR
1 2 3 4
15
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1016
7248
SH
OTR
1 2 3 4
7248
0
0
MARSH & MCLENNAN COS INC
COM
571748102
198
1324
SH
OTR
1 2 3 4
1324
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
16
51
SH
OTR
1 2 3 4
51
0
0
MARVELL TECHNOLOGY INC
COM
573874104
41
950
SH
OTR
1 2 3 4
950
0
0
MASTEC INC
COM
576323109
44
689
SH
OTR
1 2 3 4
689
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3668
12901
SH
DFND
2 3 4
12726
0
175
MASTERCARD INCORPORATED
CL A
57636Q104
25741
90528
SH
OTR
1 2 3 4
90109
279
140
MCCORMICK & CO INC
COM NON VTG
579780206
795
11149
SH
OTR
1 2 3 4
11149
0
0
MCDONALDS CORP
COM
580135101
35683
154645
SH
OTR
1 2 3 4
153938
230
477
MCDONALDS CORP
COM
580135101
3645
15797
SH
DFND
2 3 4
15730
0
67
MCKESSON CORP
COM
58155Q103
189
556
SH
OTR
1 2 3 4
356
200
0
MEDIWOUND LTD
ORD SHS
M68830104
2
1600
SH
OTR
1 2 3 4
1600
0
0
MEDTRONIC PLC
SHS
G5960L103
3478
43070
SH
DFND
2 3 4
42647
0
423
MEDTRONIC PLC
SHS
G5960L103
20770
257211
SH
OTR
1 2 3 4
256654
250
307
MERCADOLIBRE INC
COM
58733R102
5
6
SH
OTR
1 2 3 4
6
0
0
MERCK & CO INC
COM
58933Y105
39749
461558
SH
OTR
1 2 3 4
456796
4010
752
MERCK & CO INC
COM
58933Y105
2678
31091
SH
DFND
2 3 4
30591
0
500
MERCK & CO INC
COM
58933Y105
3
38
SH
DFND
1 3 4
0
0
38
META PLATFORMS INC
CL A
30303M102
2697
19876
SH
DFND
2 3 4
19776
0
100
META PLATFORMS INC
CL A
30303M102
16910
124634
SH
OTR
1 2 3 4
124124
351
159
METLIFE INC
COM
59156R108
51
841
SH
OTR
1 2 3 4
841
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
19
625
SH
OTR
1 2 3 4
625
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1588
26026
SH
OTR
1 2 3 4
25506
520
0
MICRON TECHNOLOGY INC
COM
595112103
13
250
SH
OTR
1 2 3 4
250
0
0
MICROSOFT CORP
COM
594918104
16093
69099
SH
DFND
2 3 4
68274
0
825
MICROSOFT CORP
COM
594918104
157688
677064
SH
OTR
1 2 3 4
673447
2465
1152
MOHAWK INDS INC
COM
608190104
4
41
SH
OTR
1 2 3 4
41
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1
3
SH
OTR
1 2 3 4
3
0
0
MONDELEZ INTL INC
CL A
609207105
1985
36195
SH
DFND
2 3 4
35552
0
643
MONDELEZ INTL INC
CL A
609207105
13311
242768
SH
OTR
1 2 3 4
242239
250
279
MONGODB INC
CL A
60937P106
10
50
SH
OTR
1 2 3 4
50
0
0
MOODYS CORP
COM
615369105
3
11
SH
OTR
1 2 3 4
11
0
0
MORPHIC HLDG INC
COM
61775R105
3
100
SH
OTR
1 2 3 4
100
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
280
1250
SH
OTR
1 2 3 4
250
1000
0
NASDAQ INC
COM
631103108
69
1215
SH
OTR
1 2 3 4
1215
0
0
NATIONAL FUEL GAS CO
COM
636180101
18
286
SH
OTR
1 2 3 4
286
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
40
774
SH
OTR
1 2 3 4
774
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
0
7
SH
OTR
1 2 3 4
7
0
0
NAVIENT CORPORATION
COM
63938C108
12
800
SH
OTR
1 2 3 4
800
0
0
NETAPP INC
COM
64110D104
5
76
SH
OTR
1 2 3 4
76
0
0
NETFLIX INC
COM
64110L106
3321
14104
SH
OTR
1 2 3 4
14104
0
0
NEUBERGER BERMAN NEXT GENERA
COMMON STOCK
64133Q108
24
2500
SH
OTR
1 2 3 4
2500
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1
8
SH
OTR
1 2 3 4
8
0
0
NEWELL BRANDS INC
COM
651229106
5
383
SH
OTR
1 2 3 4
383
0
0
NEWMONT CORP
COM
651639106
34
815
SH
OTR
1 2 3 4
815
0
0
NEXTERA ENERGY INC
COM
65339F101
9099
116049
SH
OTR
1 2 3 4
115349
0
700
NIKE INC
CL B
654106103
5185
62376
SH
OTR
1 2 3 4
62376
0
0
NIKE INC
CL B
654106103
99
1187
SH
DFND
2 3 4
937
0
250
NISOURCE INC
COM
65473P105
9
350
SH
OTR
1 2 3 4
350
0
0
NOKIA CORP
SPONSORED ADR
654902204
7
1643
SH
OTR
1 2 3 4
1643
0
0
NORDSON CORP
COM
655663102
1
4
SH
OTR
1 2 3 4
4
0
0
NORDSTROM INC
COM
655664100
0
14
SH
OTR
1 2 3 4
14
0
0
NORFOLK SOUTHN CORP
COM
655844108
2169
10344
SH
OTR
1 2 3 4
10344
0
0
NORTHERN TR CORP
COM
665859104
166
1944
SH
OTR
1 2 3 4
1944
0
0
NORTHROP GRUMMAN CORP
COM
666807102
26955
57313
SH
OTR
1 2 3 4
57195
55
63
NORTHROP GRUMMAN CORP
COM
666807102
313
666
SH
DFND
2 3 4
541
0
125
NORTONLIFELOCK INC
COM
668771108
132
6563
SH
OTR
1 2 3 4
6563
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
838
11028
SH
OTR
1 2 3 4
11028
0
0
NOVO-NORDISK A S
ADR
670100205
132
1326
SH
OTR
1 2 3 4
1326
0
0
NRG ENERGY INC
COM NEW
629377508
2
49
SH
OTR
1 2 3 4
49
0
0
NUCOR CORP
COM
670346105
90
840
SH
OTR
1 2 3 4
840
0
0
NUVEEN CORE PLUS IMPACT FUND
COM BEN INT
67080D103
26
2500
SH
OTR
1 2 3 4
2500
0
0
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
5
400
SH
OTR
1 2 3 4
400
0
0
NUVEEN EMERGING MKTS DEBT 20
COM
67077P101
6
1000
SH
OTR
1 2 3 4
1000
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
9
500
SH
OTR
1 2 3 4
500
0
0
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
10
900
SH
OTR
1 2 3 4
900
0
0
NUVEEN VRIABL RAT PFD & INM
COM
67080R102
35
2000
SH
OTR
1 2 3 4
2000
0
0
NVIDIA CORPORATION
COM
67066G104
941
7755
SH
OTR
1 2 3 4
7755
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3
21
SH
OTR
1 2 3 4
21
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
1
200
SH
OTR
1 2 3 4
200
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
16
406
SH
OTR
1 2 3 4
406
0
0
OCCIDENTAL PETE CORP
COM
674599105
442
7186
SH
OTR
1 2 3 4
7186
0
0
OKTA INC
CL A
679295105
7
130
SH
OTR
1 2 3 4
130
0
0
ORACLE CORP
COM
68389X105
10262
168043
SH
OTR
1 2 3 4
167503
540
0
OREILLY AUTOMOTIVE INC
COM
67103H107
6785
9646
SH
OTR
1 2 3 4
9553
70
23
OREILLY AUTOMOTIVE INC
COM
67103H107
1697
2413
SH
DFND
2 3 4
2413
0
0
ORGANON & CO
COMMON STOCK
68622V106
0
3
SH
DFND
1 3 4
0
0
3
ORION OFFICE REIT INC
COM
68629Y103
0
15
SH
OTR
1 2 3 4
15
0
0
OTIS WORLDWIDE CORP
COM
68902V107
7755
121556
SH
OTR
1 2 3 4
120807
425
324
OTIS WORLDWIDE CORP
COM
68902V107
1929
30232
SH
DFND
2 3 4
30232
0
0
OUTFRONT MEDIA INC
COM
69007J106
18
1159
SH
OTR
1 2 3 4
1159
0
0
PACCAR INC
COM
693718108
156
1865
SH
OTR
1 2 3 4
1865
0
0
PACER FDS TR
TRENDP 100 ETF
69374H303
27
542
SH
OTR
1 2 3 4
542
0
0
PACKAGING CORP AMER
COM
695156109
5
44
SH
OTR
1 2 3 4
44
0
0
PALO ALTO NETWORKS INC
COM
697435105
85
516
SH
OTR
1 2 3 4
516
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
29
1536
SH
OTR
1 2 3 4
1536
0
0
PARKER-HANNIFIN CORP
COM
701094104
3982
16434
SH
OTR
1 2 3 4
16434
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
1
95
SH
OTR
1 2 3 4
95
0
0
PAYCHEX INC
COM
704326107
11351
101161
SH
OTR
1 2 3 4
101161
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1
4
SH
OTR
1 2 3 4
4
0
0
PAYPAL HLDGS INC
COM
70450Y103
4
44
SH
DFND
1 3 4
0
0
44
PAYPAL HLDGS INC
COM
70450Y103
2104
24451
SH
DFND
2 3 4
24341
0
110
PAYPAL HLDGS INC
COM
70450Y103
8036
93361
SH
OTR
1 2 3 4
93149
10
202
PEPSICO INC
COM
713448108
24574
150518
SH
OTR
1 2 3 4
150218
300
0
PEPSICO INC
COM
713448108
7
44
SH
DFND
1 3 4
0
0
44
PERFORMANCE FOOD GROUP CO
COM
71377A103
1
15
SH
OTR
1 2 3 4
15
0
0
PERKINELMER INC
COM
714046109
7521
62501
SH
OTR
1 2 3 4
62501
0
0
PFIZER INC
COM
717081103
148
3377
SH
DFND
2 3 4
2777
0
600
PFIZER INC
COM
717081103
33
758
SH
DFND
1 3 4
0
0
758
PFIZER INC
COM
717081103
38275
874650
SH
OTR
1 2 3 4
867035
7615
0
PGIM SHORT DUR HIG YLD OPP F
COM
69355J104
36
2500
SH
OTR
1 2 3 4
2500
0
0
PHILIP MORRIS INTL INC
COM
718172109
14612
176028
SH
OTR
1 2 3 4
175721
135
172
PHILIP MORRIS INTL INC
COM
718172109
154
1857
SH
DFND
2 3 4
1476
0
381
PHILLIPS 66
COM
718546104
3709
45949
SH
OTR
1 2 3 4
45663
286
0
PHYSICIANS RLTY TR
COM
71943U104
0
30
SH
OTR
1 2 3 4
30
0
0
PIMCO ACCESS INCOME FUND
SHS BENFIN INT
72203T100
20
1250
SH
OTR
1 2 3 4
1250
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
16
188
SH
OTR
1 2 3 4
188
0
0
PING IDENTITY HLDG CORP
COM
72341T103
10
350
SH
OTR
1 2 3 4
350
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1
11
SH
OTR
1 2 3 4
11
0
0
PINNACLE WEST CAP CORP
COM
723484101
377
5851
SH
OTR
1 2 3 4
5851
0
0
PINTEREST INC
CL A
72352L106
3
135
SH
OTR
1 2 3 4
135
0
0
PIONEER NAT RES CO
COM
723787107
2392
11045
SH
OTR
1 2 3 4
11045
0
0
PIPER SANDLER COMPANIES
COM
724078100
1
5
SH
OTR
1 2 3 4
5
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2932
19620
SH
OTR
1 2 3 4
19605
15
0
POLARIS INC
COM
731068102
1
7
SH
OTR
1 2 3 4
7
0
0
POOL CORP
COM
73278L105
18
55
SH
OTR
1 2 3 4
55
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
0
11
SH
OTR
1 2 3 4
11
0
0
POWER INTEGRATIONS INC
COM
739276103
0
6
SH
OTR
1 2 3 4
6
0
0
PPG INDS INC
COM
693506107
1999
18057
SH
OTR
1 2 3 4
17557
500
0
PPL CORP
COM
69351T106
6
250
SH
OTR
1 2 3 4
250
0
0
PRICE T ROWE GROUP INC
COM
74144T108
190
1805
SH
OTR
1 2 3 4
1805
0
0
PRIMERICA INC
COM
74164M108
30
240
SH
OTR
1 2 3 4
240
0
0
PROCTER AND GAMBLE CO
COM
742718109
246
1949
SH
DFND
2 3 4
1649
0
300
PROCTER AND GAMBLE CO
COM
742718109
52295
414221
SH
OTR
1 2 3 4
410937
2815
469
PROGRESSIVE CORP
COM
743315103
224
1931
SH
OTR
1 2 3 4
1931
0
0
PROLOGIS INC.
COM
74340W103
1933
19025
SH
DFND
2 3 4
18900
0
125
PROLOGIS INC.
COM
74340W103
8361
82293
SH
OTR
1 2 3 4
82105
35
153
PROPETRO HLDG CORP
COM
74347M108
0
25
SH
OTR
1 2 3 4
25
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
72
896
SH
OTR
1 2 3 4
896
0
0
PRUDENTIAL FINL INC
COM
744320102
4333
50515
SH
OTR
1 2 3 4
50435
80
0
PUBLIC STORAGE
COM
74460D109
158
539
SH
DFND
2 3 4
458
0
81
PUBLIC STORAGE
COM
74460D109
453
1546
SH
OTR
1 2 3 4
1546
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
5
82
SH
OTR
1 2 3 4
82
0
0
PVH CORPORATION
COM
693656100
497
11085
SH
OTR
1 2 3 4
11085
0
0
QUAKER HOUGHTON
COM
747316107
0
3
SH
OTR
1 2 3 4
3
0
0
QUALCOMM INC
COM
747525103
21060
186405
SH
OTR
1 2 3 4
185830
325
250
QUALCOMM INC
COM
747525103
23
200
SH
DFND
2 3 4
200
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1262
10290
SH
OTR
1 2 3 4
10290
0
0
RAPID7 INC
COM
753422104
0
9
SH
OTR
1 2 3 4
9
0
0
RAYMOND JAMES FINL INC
COM
754730109
8
79
SH
OTR
1 2 3 4
79
0
0
RAYONIER INC
COM
754907103
5
183
SH
OTR
1 2 3 4
183
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
31
377
SH
DFND
2 3 4
312
0
65
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
6554
80066
SH
OTR
1 2 3 4
79516
400
150
RBC BEARINGS INC
COM
75524B104
30
143
SH
OTR
1 2 3 4
143
0
0
REALTY INCOME CORP
COM
756109104
19
332
SH
OTR
1 2 3 4
332
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
227
330
SH
OTR
1 2 3 4
330
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
9
463
SH
OTR
1 2 3 4
463
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
16
125
SH
OTR
1 2 3 4
125
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
58
334
SH
OTR
1 2 3 4
334
0
0
REPUBLIC SVCS INC
COM
760759100
1556
11441
SH
OTR
1 2 3 4
11441
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
25
450
SH
OTR
1 2 3 4
450
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1
10
SH
OTR
1 2 3 4
10
0
0
RIVERNORTH FLEXIBLE MUNI INC
COM
76883Y107
33
2500
SH
OTR
1 2 3 4
2500
0
0
RIVERVIEW BANCORP INC
COM
769397100
19
3000
SH
OTR
1 2 3 4
0
0
3000
ROCKWELL AUTOMATION INC
COM
773903109
1502
6984
SH
OTR
1 2 3 4
6984
0
0
ROKU INC
COM CL A
77543R102
2
35
SH
OTR
1 2 3 4
35
0
0
ROPER TECHNOLOGIES INC
COM
776696106
21
59
SH
OTR
1 2 3 4
59
0
0
ROPER TECHNOLOGIES INC
COM
776696106
7
20
SH
DFND
1 3 4
0
0
20
ROSS STORES INC
COM
778296103
4
47
SH
OTR
1 2 3 4
47
0
0
RPM INTL INC
COM
749685103
1
8
SH
OTR
1 2 3 4
8
0
0
S&P GLOBAL INC
COM
78409V104
3097
10144
SH
OTR
1 2 3 4
10144
0
0
SAIA INC
COM
78709Y105
5
25
SH
OTR
1 2 3 4
25
0
0
SALESFORCE INC
COM
79466L302
664
4614
SH
OTR
1 2 3 4
4614
0
0
SAP SE
SPON ADR
803054204
1
18
SH
OTR
1 2 3 4
18
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
22
77
SH
OTR
1 2 3 4
77
0
0
SCHLUMBERGER LTD
COM STK
806857108
2203
61360
SH
DFND
2 3 4
61360
0
0
SCHLUMBERGER LTD
COM STK
806857108
2981
83029
SH
OTR
1 2 3 4
81774
1255
0
SCHLUMBERGER LTD
COM STK
806857108
4
100
SH
DFND
1 3 4
0
0
100
SCHNEIDER NATIONAL INC
CL B
80689H102
0
14
SH
OTR
1 2 3 4
14
0
0
SCHWAB CHARLES CORP
COM
808513105
4610
64149
SH
DFND
2 3 4
63391
0
758
SCHWAB CHARLES CORP
COM
808513105
18616
259017
SH
OTR
1 2 3 4
258384
130
503
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
193
8603
SH
OTR
1 2 3 4
8603
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
6967
247661
SH
OTR
1 2 3 4
246661
1000
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
7
250
SH
OTR
1 2 3 4
250
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
19
668
SH
DFND
1 3 4
0
0
668
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
146
2969
SH
OTR
1 2 3 4
2969
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
42
889
SH
OTR
1 2 3 4
889
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
26
620
SH
OTR
1 2 3 4
620
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
23
1001
SH
OTR
1 2 3 4
1001
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
34
1335
SH
OTR
1 2 3 4
1335
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
7
258
SH
OTR
1 2 3 4
258
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
48
1000
SH
DFND
2 3 4
0
0
1000
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
968
20050
SH
OTR
1 2 3 4
20050
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
205
3088
SH
OTR
1 2 3 4
3088
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
26441
473771
SH
OTR
1 2 3 4
468195
5576
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
20
360
SH
DFND
2 3 4
360
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
28467
486529
SH
OTR
1 2 3 4
480812
5717
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3193
75402
SH
OTR
1 2 3 4
75402
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
643
10619
SH
OTR
1 2 3 4
10619
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
19
1018
SH
OTR
1 2 3 4
1018
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
41
1078
SH
DFND
1 3 4
0
0
1078
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
6
150
SH
DFND
2 3 4
150
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
11640
307927
SH
OTR
1 2 3 4
307927
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
97
1870
SH
OTR
1 2 3 4
1870
0
0
SEA LTD
SPONSORD ADS
81141R100
3
55
SH
OTR
1 2 3 4
55
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
85
1767
SH
OTR
1 2 3 4
1767
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1672
23216
SH
OTR
1 2 3 4
23216
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1130
37211
SH
OTR
1 2 3 4
36717
494
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
155
4296
SH
OTR
1 2 3 4
4296
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
891
6252
SH
OTR
1 2 3 4
6252
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
367
5506
SH
OTR
1 2 3 4
5506
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
395
3261
SH
OTR
1 2 3 4
3261
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
188
2267
SH
OTR
1 2 3 4
2267
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
315
4816
SH
OTR
1 2 3 4
4816
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
208
3060
SH
OTR
1 2 3 4
3060
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2824
23775
SH
OTR
1 2 3 4
23775
0
0
SEMPRA
COM
816851109
3732
24893
SH
OTR
1 2 3 4
24893
0
0
SERVICENOW INC
COM
81762P102
556
1472
SH
OTR
1 2 3 4
1472
0
0
SHELL PLC
SPON ADS
780259305
1519
30525
SH
OTR
1 2 3 4
25525
5000
0
SHERWIN WILLIAMS CO
COM
824348106
38
187
SH
OTR
1 2 3 4
187
0
0
SHOPIFY INC
CL A
82509L107
11
400
SH
OTR
1 2 3 4
400
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
545
3609
SH
OTR
1 2 3 4
3609
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
8
50
SH
DFND
2 3 4
0
0
50
SILGAN HOLDINGS INC
COM
827048109
2
54
SH
OTR
1 2 3 4
54
0
0
SILICON LABORATORIES INC
COM
826919102
1
5
SH
OTR
1 2 3 4
5
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
23
259
SH
DFND
1 3 4
0
0
259
SIMON PPTY GROUP INC NEW
COM
828806109
1373
15303
SH
OTR
1 2 3 4
15128
175
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7
80
SH
OTR
1 2 3 4
80
0
0
SMUCKER J M CO
COM NEW
832696405
27
193
SH
OTR
1 2 3 4
193
0
0
SNAP INC
CL A
83304A106
1
150
SH
OTR
1 2 3 4
150
0
0
SNAP ON INC
COM
833034101
5
23
SH
OTR
1 2 3 4
23
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
53
830
SH
OTR
1 2 3 4
830
0
0
SOUTHERN CO
COM
842587107
438
6434
SH
OTR
1 2 3 4
6434
0
0
SOUTHERN COPPER CORP
COM
84265V105
2324
51838
SH
OTR
1 2 3 4
51838
0
0
SOUTHWEST AIRLS CO
COM
844741108
21
695
SH
OTR
1 2 3 4
695
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
674
2345
SH
OTR
1 2 3 4
2345
0
0
SPDR GOLD TR
GOLD SHS
78463V107
2075
13414
SH
OTR
1 2 3 4
13384
30
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
26
661
SH
OTR
1 2 3 4
661
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
66
2137
SH
OTR
1 2 3 4
2137
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
32
654
SH
OTR
1 2 3 4
654
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
3305
114766
SH
OTR
1 2 3 4
114028
738
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
42316
118473
SH
OTR
1 2 3 4
118473
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6300
15686
SH
OTR
1 2 3 4
15686
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
59
925
SH
OTR
1 2 3 4
925
0
0
SPDR SER TR
BLOOMBERG EMERGI
78464A391
48
2541
SH
OTR
1 2 3 4
2541
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
476
5418
SH
OTR
1 2 3 4
5180
238
0
SPDR SER TR
BLOOMBERG INTL T
78464A516
12
572
SH
OTR
1 2 3 4
572
0
0
SPDR SER TR
DJ REIT ETF
78464A607
104
1235
SH
OTR
1 2 3 4
1235
0
0
SPDR SER TR
ICE PFD SEC ETF
78464A292
183
5255
SH
OTR
1 2 3 4
5255
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
30
400
SH
OTR
1 2 3 4
400
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
856
7673
SH
OTR
1 2 3 4
7673
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
21
518
SH
OTR
1 2 3 4
518
0
0
STANLEY BLACK & DECKER INC
COM
854502101
773
10279
SH
DFND
2 3 4
10279
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3192
42446
SH
OTR
1 2 3 4
42289
75
82
STARBUCKS CORP
COM
855244109
12
140
SH
DFND
2 3 4
140
0
0
STARBUCKS CORP
COM
855244109
13039
154753
SH
OTR
1 2 3 4
154753
0
0
STARWOOD PPTY TR INC
COM
85571B105
15
800
SH
OTR
1 2 3 4
800
0
0
STATE STR CORP
COM
857477103
20
334
SH
OTR
1 2 3 4
334
0
0
STEEL DYNAMICS INC
COM
858119100
16
225
SH
OTR
1 2 3 4
225
0
0
STERIS PLC
SHS USD
G8473T100
0
3
SH
OTR
1 2 3 4
3
0
0
STRYKER CORPORATION
COM
863667101
1327
6551
SH
OTR
1 2 3 4
6551
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
0
41
SH
OTR
1 2 3 4
41
0
0
SUN CMNTYS INC
COM
866674104
14
106
SH
OTR
1 2 3 4
106
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1202
42715
SH
OTR
1 2 3 4
42715
0
0
SVB FINANCIAL GROUP
COM
78486Q101
74
220
SH
OTR
1 2 3 4
220
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4
156
SH
OTR
1 2 3 4
156
0
0
SYNEOS HEALTH INC
CL A
87166B102
0
10
SH
OTR
1 2 3 4
10
0
0
SYNOPSYS INC
COM
871607107
122
400
SH
OTR
1 2 3 4
400
0
0
SYSCO CORP
COM
871829107
3078
43529
SH
OTR
1 2 3 4
43529
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
126
1844
SH
OTR
1 2 3 4
1844
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
11
100
SH
OTR
1 2 3 4
100
0
0
TARGET CORP
COM
87612E106
15
100
SH
DFND
2 3 4
0
0
100
TARGET CORP
COM
87612E106
20828
140360
SH
OTR
1 2 3 4
140360
0
0
TC ENERGY CORP
COM
87807B107
10
253
SH
OTR
1 2 3 4
253
0
0
TD SYNNEX CORPORATION
COM
87162W100
7
87
SH
OTR
1 2 3 4
87
0
0
TE CONNECTIVITY LTD
SHS
H84989104
4737
42919
SH
OTR
1 2 3 4
42919
0
0
TELADOC HEALTH INC
COM
87918A105
14
538
SH
OTR
1 2 3 4
538
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
49
144
SH
OTR
1 2 3 4
144
0
0
TELEFLEX INCORPORATED
COM
879369106
40
200
SH
OTR
1 2 3 4
200
0
0
TERADATA CORP DEL
COM
88076W103
4
124
SH
OTR
1 2 3 4
124
0
0
TERRENO RLTY CORP
COM
88146M101
3
56
SH
OTR
1 2 3 4
56
0
0
TESLA INC
COM
88160R101
430
1620
SH
OTR
1 2 3 4
1620
0
0
TEXAS INSTRS INC
COM
882508104
145
938
SH
DFND
2 3 4
838
0
100
TEXAS INSTRS INC
COM
882508104
7599
49094
SH
OTR
1 2 3 4
49044
0
50
TEXAS ROADHOUSE INC
COM
882681109
1
9
SH
OTR
1 2 3 4
9
0
0
THE TRADE DESK INC
COM CL A
88339J105
30
500
SH
OTR
1 2 3 4
500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2438
4807
SH
OTR
1 2 3 4
4807
0
0
TJX COS INC NEW
COM
872540109
1337
21515
SH
DFND
2 3 4
21515
0
0
TJX COS INC NEW
COM
872540109
13417
215988
SH
OTR
1 2 3 4
215055
755
178
T-MOBILE US INC
COM
872590104
7590
56567
SH
OTR
1 2 3 4
56343
57
167
T-MOBILE US INC
COM
872590104
2706
20170
SH
DFND
2 3 4
20170
0
0
TORO CO
COM
891092108
18
209
SH
OTR
1 2 3 4
209
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
142
2318
SH
OTR
1 2 3 4
2318
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
23
500
SH
OTR
1 2 3 4
500
0
0
TRACTOR SUPPLY CO
COM
892356106
355
1911
SH
OTR
1 2 3 4
1911
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
472
3258
SH
OTR
1 2 3 4
3258
0
0
TRANSDIGM GROUP INC
COM
893641100
7
14
SH
OTR
1 2 3 4
14
0
0
TRANSUNION
COM
89400J107
3
46
SH
OTR
1 2 3 4
46
0
0
TRAVELERS COMPANIES INC
COM
89417E109
795
5187
SH
OTR
1 2 3 4
4815
372
0
TRITON INTL LTD
CL A
G9078F107
16
300
SH
OTR
1 2 3 4
300
0
0
TRUIST FINL CORP
COM
89832Q109
82
1875
SH
OTR
1 2 3 4
1875
0
0
TRUST FOR PROFESSIONAL MANAG
CROSSINGBRDG PRE
89834G778
200
9751
SH
DFND
1 3 4
0
0
9751
TWILIO INC
CL A
90138F102
2
25
SH
OTR
1 2 3 4
25
0
0
TYSON FOODS INC
CL A
902494103
26
391
SH
DFND
1 3 4
0
0
391
UBS GROUP AG
SHS
H42097107
3
212
SH
OTR
1 2 3 4
212
0
0
ULTA BEAUTY INC
COM
90384S303
258
644
SH
OTR
1 2 3 4
644
0
0
UNDER ARMOUR INC
CL A
904311107
20
3000
SH
OTR
1 2 3 4
3000
0
0
UNDER ARMOUR INC
CL C
904311206
18
3021
SH
OTR
1 2 3 4
3021
0
0
UNILEVER PLC
SPON ADR NEW
904767704
259
5897
SH
OTR
1 2 3 4
5897
0
0
UNION PAC CORP
COM
907818108
4572
23470
SH
OTR
1 2 3 4
23470
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
44541
275730
SH
OTR
1 2 3 4
275521
95
114
UNITED PARCEL SERVICE INC
CL B
911312106
2436
15077
SH
DFND
2 3 4
14681
0
396
UNITED RENTALS INC
COM
911363109
27
100
SH
OTR
1 2 3 4
100
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
21
102
SH
OTR
1 2 3 4
102
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4818
9539
SH
DFND
2 3 4
9539
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
33460
66253
SH
OTR
1 2 3 4
66108
65
80
UPSTART HLDGS INC
COM
91680M107
3
125
SH
OTR
1 2 3 4
125
0
0
US BANCORP DEL
COM NEW
902973304
3637
90204
SH
OTR
1 2 3 4
90204
0
0
V F CORP
COM
918204108
4581
153149
SH
OTR
1 2 3 4
152958
35
156
V F CORP
COM
918204108
46
1548
SH
DFND
2 3 4
1212
0
336
VAIL RESORTS INC
COM
91879Q109
4
19
SH
OTR
1 2 3 4
19
0
0
VALERO ENERGY CORP
COM
91913Y100
3
30
SH
OTR
1 2 3 4
30
0
0
VALMONT INDS INC
COM
920253101
188
700
SH
OTR
1 2 3 4
700
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
19
800
SH
DFND
1 2 3 4
800
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
954
19097
SH
DFND
1 2 3 4
19097
0
0
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
285
6537
SH
DFND
1 2 3 4
6537
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
2816
123494
SH
DFND
1 2 3 4
123494
0
0
VANECK ETF TRUST
PREFERRED SECURT
92189F429
200
11610
SH
DFND
1 2 3 4
11610
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
31
165
SH
DFND
1 2 3 4
165
0
0
VANECK MERK GOLD TR
GOLD TRUST
921078101
73
4504
SH
DFND
1 3 4
0
0
4504
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
99
477
SH
DFND
1 2 3 4
477
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
31
194
SH
DFND
1 2 3 4
194
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
36
492
SH
DFND
1 2 3 4
492
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
778
10812
SH
DFND
1 2 3 4
10812
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
614
8200
SH
DFND
2 3 4
0
0
8200
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
6244
83452
SH
DFND
1 2 3 4
83452
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
6299
88307
SH
DFND
1 2 3 4
88307
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
899
12600
SH
DFND
2 3 4
0
0
12600
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
437
9151
SH
DFND
1 2 3 4
9151
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
107
839
SH
DFND
1 2 3 4
839
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
8016
37466
SH
DFND
1 2 3 4
37466
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
471
2200
SH
DFND
2 3 4
0
0
2200
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
19
118
SH
DFND
1 2 3 4
118
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2456
14403
SH
DFND
1 2 3 4
14217
186
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1997
16398
SH
DFND
1 2 3 4
16157
241
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
316
2595
SH
DFND
2 3 4
2595
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
545
2900
SH
DFND
2 3 4
1078
0
1822
VANGUARD INDEX FDS
MID CAP ETF
922908629
11869
63138
SH
DFND
1 2 3 4
63062
0
76
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
47500
592492
SH
DFND
1 2 3 4
590544
774
1174
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
10944
136513
SH
DFND
2 3 4
130006
0
6507
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5822
17733
SH
DFND
2 3 4
17733
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
29855
90939
SH
DFND
1 2 3 4
90939
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
158
1100
SH
DFND
2 3 4
0
0
1100
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
20163
140606
SH
DFND
1 2 3 4
140606
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3157
18469
SH
DFND
2 3 4
16001
0
2468
VANGUARD INDEX FDS
SMALL CP ETF
922908751
65715
384501
SH
DFND
1 2 3 4
383034
1467
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
26386
135224
SH
DFND
1 2 3 4
134932
292
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
817
4188
SH
DFND
2 3 4
67
0
4121
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1654
9215
SH
DFND
1 2 3 4
9215
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
13552
109747
SH
DFND
1 2 3 4
109747
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
4201
34020
SH
DFND
2 3 4
28437
0
5583
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
7499
169058
SH
DFND
1 2 3 4
168933
125
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
32420
888459
SH
DFND
1 2 3 4
887404
1055
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
887
24317
SH
DFND
2 3 4
13777
0
10540
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
336
7270
SH
DFND
1 2 3 4
7270
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
4
76
SH
DFND
1 2 3 4
76
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
550
5928
SH
DFND
1 2 3 4
5928
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
149
3910
SH
DFND
1 2 3 4
3910
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
13035
270777
SH
DFND
1 2 3 4
269077
1700
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
267
3525
SH
DFND
1 2 3 4
3525
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
187
4142
SH
DFND
1 2 3 4
4142
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
360
4845
SH
DFND
1 2 3 4
4845
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
17
104
SH
DFND
1 2 3 4
104
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
63
1058
SH
DFND
1 2 3 4
1058
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
2
32
SH
DFND
1 2 3 4
32
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
34
209
SH
DFND
1 2 3 4
209
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1891
13990
SH
DFND
1 2 3 4
13990
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
23114
635700
SH
DFND
2 3 4
630000
0
5700
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
87212
2398572
SH
DFND
1 2 3 4
2391375
7197
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
45
1239
SH
DFND
1 3 4
0
0
1239
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
24196
255021
SH
DFND
1 2 3 4
255021
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
7
41
SH
DFND
1 2 3 4
41
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
8
102
SH
DFND
1 2 3 4
102
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
229
1334
SH
DFND
1 2 3 4
1334
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
59
796
SH
DFND
1 2 3 4
796
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
348
1557
SH
DFND
1 2 3 4
1557
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
37
235
SH
DFND
1 2 3 4
235
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
607
1974
SH
DFND
1 2 3 4
1974
0
0
VERICEL CORP
COM
92346J108
0
10
SH
DFND
1 2 3 4
10
0
0
VERISIGN INC
COM
92343E102
11
63
SH
DFND
1 3 4
0
0
63
VERISK ANALYTICS INC
COM
92345Y106
13
77
SH
DFND
1 2 3 4
77
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
31
827
SH
DFND
1 3 4
0
0
827
VERIZON COMMUNICATIONS INC
COM
92343V104
142
3727
SH
DFND
2 3 4
2935
0
792
VERIZON COMMUNICATIONS INC
COM
92343V104
24077
634119
SH
DFND
1 2 3 4
626915
6904
300
VERTEX PHARMACEUTICALS INC
COM
92532F100
7
25
SH
DFND
1 2 3 4
25
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7
25
SH
DFND
1 3 4
0
0
25
VIATRIS INC
COM
92556V106
54
6342
SH
DFND
1 3 4
0
0
6342
VIATRIS INC
COM
92556V106
35
4115
SH
DFND
1 2 3 4
4115
0
0
VICI PPTYS INC
COM
925652109
9
300
SH
DFND
2 3 4
0
0
300
VICI PPTYS INC
COM
925652109
7898
264581
SH
DFND
1 2 3 4
264581
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1
200
SH
DFND
1 2 3 4
200
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
7
700
SH
DFND
1 2 3 4
700
0
0
VISA INC
COM CL A
92826C839
6
34
SH
DFND
1 3 4
0
0
34
VISA INC
COM CL A
92826C839
4966
27956
SH
DFND
1 2 3 4
27956
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
15
1362
SH
DFND
1 2 3 4
1362
0
0
VONTIER CORPORATION
COM
928881101
77
4598
SH
DFND
1 2 3 4
4598
0
0
VOYA FINANCIAL INC
COM
929089100
1
15
SH
DFND
1 2 3 4
15
0
0
VULCAN MATLS CO
COM
929160109
1403
8899
SH
DFND
2 3 4
8799
0
100
VULCAN MATLS CO
COM
929160109
7440
47178
SH
DFND
1 2 3 4
47090
15
73
WABTEC
COM
929740108
2
23
SH
DFND
1 2 3 4
0
0
23
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7
224
SH
DFND
1 3 4
0
0
224
WALGREENS BOOTS ALLIANCE INC
COM
931427108
423
13476
SH
DFND
1 2 3 4
10476
3000
0
WALMART INC
COM
931142103
12543
96710
SH
DFND
1 2 3 4
96710
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
724
62990
SH
DFND
1 2 3 4
62165
825
0
WASTE CONNECTIONS INC
COM
94106B101
4
32
SH
DFND
1 2 3 4
32
0
0
WASTE MGMT INC DEL
COM
94106L109
15305
95532
SH
DFND
1 2 3 4
95332
200
0
WAYFAIR INC
CL A
94419L101
1
35
SH
DFND
1 2 3 4
35
0
0
WD 40 CO
COM
929236107
53
300
SH
DFND
1 2 3 4
300
0
0
WEC ENERGY GROUP INC
COM
92939U106
1421
15886
SH
DFND
2 3 4
15339
0
547
WEC ENERGY GROUP INC
COM
92939U106
20777
232330
SH
DFND
1 2 3 4
226514
5709
107
WELLS FARGO CO NEW
COM
949746101
11867
295053
SH
DFND
1 2 3 4
293253
1000
800
WESTERN ALLIANCE BANCORP
COM
957638109
132
2006
SH
DFND
1 2 3 4
2006
0
0
WESTROCK CO
COM
96145D105
8
250
SH
DFND
1 2 3 4
250
0
0
WESTROCK CO
COM
96145D105
27
886
SH
DFND
1 3 4
0
0
886
WEX INC
COM
96208T104
3
24
SH
DFND
1 2 3 4
24
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5442
190544
SH
DFND
1 2 3 4
190544
0
0
WHIRLPOOL CORP
COM
963320106
81
600
SH
DFND
1 2 3 4
0
600
0
WILLIAMS COS INC
COM
969457100
7985
278903
SH
DFND
1 2 3 4
278771
132
0
WISDOMTREE TR
CBOE S&P 500
97717X560
21
700
SH
DFND
1 2 3 4
700
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
7
220
SH
DFND
1 2 3 4
220
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
26
425
SH
DFND
1 2 3 4
425
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
14
287
SH
DFND
1 2 3 4
287
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
33
1095
SH
DFND
1 3 4
0
0
1095
WISDOMTREE TR
MORTGAGE PLUS BD
97717Y725
16
363
SH
DFND
1 2 3 4
363
0
0
WISDOMTREE TR
US HGH YLD CORP
97717X172
13
300
SH
DFND
1 2 3 4
300
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
178
2354
SH
DFND
1 2 3 4
2354
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
94
1710
SH
DFND
1 2 3 4
1710
0
0
WISDOMTREE TR
US LARGECAP FUND
97717W588
121
3141
SH
DFND
1 2 3 4
3141
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
109
2898
SH
DFND
1 2 3 4
2898
0
0
WISDOMTREE TR
US MULTIFACTOR
97717Y857
79
2305
SH
DFND
1 2 3 4
2305
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
294
5461
SH
DFND
1 2 3 4
5461
0
0
WISDOMTREE TR
US S CAP QTY DIV
97717X651
39
1072
SH
DFND
1 2 3 4
1072
0
0
WISDOMTREE TR
US SHT TRM CORP
97717X156
10
225
SH
DFND
1 2 3 4
225
0
0
WISDOMTREE TR
WISDOMTREE US VA
97717W547
20
394
SH
DFND
1 2 3 4
394
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
43
1027
SH
DFND
1 2 3 4
1027
0
0
WIX COM LTD
SHS
M98068105
9
110
SH
DFND
1 2 3 4
110
0
0
WORKDAY INC
CL A
98138H101
1552
10197
SH
DFND
2 3 4
10197
0
0
WORKDAY INC
CL A
98138H101
9747
64033
SH
DFND
1 2 3 4
63868
82
83
WP CAREY INC
COM
92936U109
35
500
SH
DFND
1 2 3 4
0
500
0
WYNN RESORTS LTD
COM
983134107
977
15505
SH
DFND
1 2 3 4
15505
0
0
WYNN RESORTS LTD
COM
983134107
68
1072
SH
DFND
2 3 4
864
0
208
XCEL ENERGY INC
COM
98389B100
148
2317
SH
DFND
1 2 3 4
2317
0
0
XPO LOGISTICS INC
COM
983793100
9
200
SH
DFND
1 2 3 4
200
0
0
YETI HLDGS INC
COM
98585X104
2
70
SH
DFND
1 2 3 4
70
0
0
YUM BRANDS INC
COM
988498101
498
4685
SH
DFND
1 2 3 4
4685
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
12
44
SH
DFND
1 2 3 4
44
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
876
8376
SH
DFND
1 2 3 4
8296
80
0
ZIONS BANCORPORATION N A
COM
989701107
4
70
SH
DFND
1 2 3 4
70
0
0
ZOETIS INC
CL A
98978V103
3588
24193
SH
DFND
1 2 3 4
24193
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4
55
SH
DFND
1 2 3 4
55
0
0