Director

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