The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 22,128 | 127,655 | SH | OTR | 1 2 3 4 | 124,267 | 2,513 | 875 | |
ABBOTT LABS | COM | 002824100 | 1,800 | 21,408 | SH | DFND | 2 3 4 | 20,575 | 0 | 833 | |
ABBOTT LABS | COM | 002824100 | 29,037 | 345,263 | SH | OTR | 1 2 3 4 | 311,521 | 31,297 | 2,445 | |
ABBVIE INC | COM | 00287Y109 | 2,980 | 40,984 | SH | OTR | 1 2 3 4 | 39,384 | 0 | 1,600 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 45 | 1,294 | SH | OTR | 1 2 3 4 | 1,294 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,238 | 22,936 | SH | OTR | 1 2 3 4 | 22,936 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14 | 287 | SH | OTR | 1 2 3 4 | 287 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,304 | 4,426 | SH | DFND | 2 3 4 | 4,329 | 0 | 97 | |
ADOBE INC | COM | 00724F101 | 10,610 | 36,009 | SH | OTR | 1 2 3 4 | 35,424 | 585 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 50 | 322 | SH | OTR | 1 2 3 4 | 322 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 555 | 6,021 | SH | OTR | 1 2 3 4 | 6,021 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 714 | 13,029 | SH | OTR | 1 2 3 4 | 13,029 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 274 | 3,664 | SH | OTR | 1 2 3 4 | 3,664 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 31 | 740 | SH | OTR | 1 3 4 | 0 | 0 | 740 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,241 | 18,733 | SH | OTR | 1 2 3 4 | 17,213 | 1,500 | 20 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18 | 226 | SH | DFND | 2 3 4 | 226 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,033 | 12,885 | SH | OTR | 1 2 3 4 | 12,885 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 112 | 1,750 | SH | OTR | 1 2 3 4 | 1,750 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 758 | 12,210 | SH | OTR | 1 2 3 4 | 12,170 | 0 | 40 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6 | 39 | SH | OTR | 1 2 3 4 | 39 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV SER D | 015271505 | 1,168 | 31,463 | SH | DFND | 3 4 5 | 31,463 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4 | 30 | SH | OTR | 1 2 3 4 | 30 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 193 | 1,141 | SH | OTR | 1 2 3 4 | 1,141 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 29 | 200 | SH | OTR | 1 2 3 4 | 200 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,187 | 13,062 | SH | DFND | 2 3 4 | 12,795 | 0 | 267 | |
ALLERGAN PLC | SHS | G0177J108 | 10,348 | 61,806 | SH | OTR | 1 2 3 4 | 60,453 | 1,353 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13 | 92 | SH | OTR | 1 3 4 | 0 | 0 | 92 | |
ALLSTATE CORP | COM | 020002101 | 2,708 | 26,633 | SH | OTR | 1 2 3 4 | 25,521 | 0 | 1,112 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,239 | 3,915 | SH | DFND | 2 3 4 | 3,790 | 0 | 125 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3 | 3 | SH | OTR | 1 3 4 | 0 | 0 | 3 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 42,045 | 38,830 | SH | OTR | 1 2 3 4 | 38,204 | 598 | 28 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,742 | 2,537 | SH | DFND | 2 3 4 | 2,537 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3 | 3 | SH | OTR | 1 3 4 | 0 | 0 | 3 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,680 | 7,105 | SH | OTR | 1 2 3 4 | 7,080 | 7 | 18 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 7 | 747 | SH | OTR | 1 2 3 4 | 747 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,820 | 144,041 | SH | OTR | 1 2 3 4 | 140,301 | 1,500 | 2,240 | |
ALTRIA GROUP INC | COM | 02209S103 | 14 | 300 | SH | OTR | 1 3 4 | 0 | 0 | 300 | |
AMAZON COM INC | COM | 023135106 | 3,081 | 1,627 | SH | DFND | 2 3 4 | 1,597 | 0 | 30 | |
AMAZON COM INC | COM | 023135106 | 23,875 | 12,608 | SH | OTR | 1 2 3 4 | 12,275 | 333 | 0 | |
AMDOCS LTD | SHS | G02602103 | 41 | 665 | SH | OTR | 1 2 3 4 | 665 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 605 | 8,054 | SH | OTR | 1 2 3 4 | 8,054 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 27 | 1,607 | SH | OTR | 1 3 4 | 0 | 0 | 1,607 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 459 | 5,211 | SH | OTR | 1 2 3 4 | 5,211 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 869 | 16,563 | SH | DFND | 3 4 5 | 16,563 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19,171 | 155,303 | SH | OTR | 1 2 3 4 | 106,447 | 5,400 | 43,456 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4 | 169 | SH | OTR | 1 2 3 4 | 169 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 19 | SH | OTR | 1 2 3 4 | 19 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,038 | 38,257 | SH | DFND | 2 3 4 | 37,607 | 0 | 650 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,903 | 92,026 | SH | OTR | 1 2 3 4 | 88,431 | 3,257 | 338 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,754 | 18,361 | SH | DFND | 2 3 4 | 17,961 | 0 | 400 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,769 | 106,478 | SH | OTR | 1 2 3 4 | 104,256 | 2,222 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 158 | 1,360 | SH | OTR | 1 2 3 4 | 1,360 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,006 | 20,710 | SH | OTR | 1 2 3 4 | 11,459 | 8,551 | 700 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 104 | 1,219 | SH | OTR | 1 2 3 4 | 1,219 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 522 | 5,748 | SH | OTR | 1 2 3 4 | 5,748 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 55 | 300 | SH | DFND | 2 3 4 | 300 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 9,734 | 52,820 | SH | OTR | 1 2 3 4 | 48,716 | 4,104 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1 | 1,665 | SH | OTR | 1 2 3 4 | 1,665 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 368 | 5,211 | SH | OTR | 1 2 3 4 | 5,211 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,616 | 23,178 | SH | DFND | 2 3 4 | 22,701 | 0 | 477 | |
ANALOG DEVICES INC | COM | 032654105 | 22,614 | 200,352 | SH | OTR | 1 2 3 4 | 195,500 | 4,383 | 469 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 83 | 940 | SH | DFND | 2 3 4 | 940 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,518 | 17,145 | SH | OTR | 1 2 3 4 | 17,145 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 23 | 260 | SH | OTR | 1 3 4 | 0 | 0 | 260 | |
ANSYS INC | COM | 03662Q105 | 32 | 156 | SH | DFND | 2 3 4 | 156 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,538 | 7,510 | SH | OTR | 1 2 3 4 | 7,335 | 175 | 0 | |
ANTHEM INC | COM | 036752103 | 1,077 | 3,818 | SH | DFND | 2 3 4 | 3,702 | 0 | 116 | |
ANTHEM INC | COM | 036752103 | 349 | 1,237 | SH | DFND | 3 4 5 | 1,237 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,119 | 14,597 | SH | OTR | 1 2 3 4 | 13,985 | 612 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,189 | 6,159 | SH | OTR | 1 2 3 4 | 6,159 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 9 | 300 | SH | OTR | 1 2 3 4 | 300 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 11 | 321 | SH | OTR | 1 2 3 4 | 321 | 0 | 0 | |
APPLE INC | COM | 037833100 | 77 | 388 | SH | OTR | 1 3 4 | 0 | 0 | 388 | |
APPLE INC | COM | 037833100 | 7,811 | 39,465 | SH | DFND | 2 3 4 | 38,528 | 0 | 937 | |
APPLE INC | COM | 037833100 | 82,432 | 416,494 | SH | OTR | 1 2 3 4 | 404,549 | 6,953 | 4,992 | |
APPLIED MATLS INC | COM | 038222105 | 2,555 | 56,886 | SH | DFND | 2 3 4 | 55,686 | 0 | 1,200 | |
APPLIED MATLS INC | COM | 038222105 | 13,467 | 299,868 | SH | OTR | 1 2 3 4 | 292,491 | 5,377 | 2,000 | |
APPLIED MATLS INC | COM | 038222105 | 69 | 1,547 | SH | OTR | 1 3 4 | 0 | 0 | 1,547 | |
APTIV PLC | SHS | G6095L109 | 2,039 | 25,228 | SH | DFND | 2 3 4 | 24,736 | 0 | 492 | |
APTIV PLC | SHS | G6095L109 | 6,366 | 78,762 | SH | OTR | 1 2 3 4 | 76,661 | 1,896 | 205 | |
APTIV PLC | SHS | G6095L109 | 4 | 50 | SH | OTR | 1 3 4 | 0 | 0 | 50 | |
AQUA AMERICA INC | UNIT 04/30/2022 | 03836W202 | 5,422 | 95,078 | SH | DFND | 3 4 5 | 95,078 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16 | 400 | SH | OTR | 1 2 3 4 | 400 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,636 | 27,000 | SH | OTR | 1 2 3 4 | 27,000 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 116 | 1,087 | SH | DFND | 3 4 5 | 1,087 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 257 | 6,237 | SH | OTR | 1 2 3 4 | 6,237 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 17,923 | 534,854 | SH | OTR | 1 2 3 4 | 523,594 | 3,642 | 7,618 | |
ATHENE HLDG LTD | CL A | G0684D107 | 249 | 5,784 | SH | OTR | 1 2 3 4 | 5,784 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 83 | 508 | SH | OTR | 1 2 3 4 | 508 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26 | 160 | SH | DFND | 2 3 4 | 160 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,923 | 90,261 | SH | OTR | 1 2 3 4 | 88,491 | 170 | 1,600 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 684 | 4,135 | SH | OTR | 1 3 4 | 0 | 0 | 4,135 | |
AUTOZONE INC | COM | 053332102 | 36 | 33 | SH | OTR | 1 2 3 4 | 33 | 0 | 0 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 3,276 | 50,000 | SH | DFND | 3 4 5 | 50,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 688 | 5,948 | SH | OTR | 1 2 3 4 | 5,948 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,941 | 30,228 | SH | OTR | 1 2 3 4 | 30,228 | 0 | 0 | |
BALL CORP | COM | 058498106 | 16 | 228 | SH | OTR | 1 2 3 4 | 228 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,702 | 93,182 | SH | OTR | 1 2 3 4 | 85,810 | 0 | 7,372 | |
BANK AMER CORP | COM | 060505104 | 36 | 1,230 | SH | OTR | 1 3 4 | 0 | 0 | 1,230 | |
BANK HAWAII CORP | COM | 062540109 | 21 | 250 | SH | OTR | 1 2 3 4 | 250 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,734 | 107,218 | SH | OTR | 1 2 3 4 | 107,218 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 108 | 2,000 | SH | OTR | 1 2 3 4 | 2,000 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 146 | 6,545 | SH | OTR | 1 2 3 4 | 6,545 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 28 | 1,264 | SH | DFND | 2 3 4 | 1,264 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 546 | 34,872 | SH | OTR | 1 2 3 4 | 34,872 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,376 | 16,801 | SH | DFND | 2 3 4 | 16,543 | 0 | 258 | |
BAXTER INTL INC | COM | 071813109 | 11,191 | 136,638 | SH | OTR | 1 2 3 4 | 130,672 | 2,826 | 3,140 | |
BB&T CORP | COM | 054937107 | 950 | 19,337 | SH | OTR | 1 2 3 4 | 18,026 | 885 | 426 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,498 | 13,881 | SH | OTR | 1 2 3 4 | 12,651 | 20 | 1,210 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 11,874 | 191,247 | SH | DFND | 3 4 5 | 191,247 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,910 | 6 | SH | OTR | 1 2 3 4 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,290 | 15,432 | SH | DFND | 2 3 4 | 15,110 | 0 | 322 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,756 | 139,586 | SH | OTR | 1 2 3 4 | 132,875 | 4,866 | 1,845 | |
BEST BUY INC | COM | 086516101 | 36 | 522 | SH | OTR | 1 2 3 4 | 522 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 36 | 518 | SH | OTR | 1 3 4 | 0 | 0 | 518 | |
BG STAFFING INC | COM | 05544A109 | 79 | 4,200 | SH | OTR | 1 2 3 4 | 4,200 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 23 | 400 | SH | OTR | 1 3 4 | 0 | 0 | 400 | |
BIOGEN INC | COM | 09062X103 | 956 | 4,086 | SH | OTR | 1 2 3 4 | 4,086 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 22 | 95 | SH | OTR | 1 3 4 | 0 | 0 | 95 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18 | 206 | SH | DFND | 2 3 4 | 206 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,525 | 18,165 | SH | OTR | 1 2 3 4 | 18,165 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,036 | 23,323 | SH | OTR | 1 2 3 4 | 20,793 | 2,530 | 0 | |
BLOCK H & R INC | COM | 093671105 | 10 | 327 | SH | OTR | 1 2 3 4 | 327 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,790 | 7,664 | SH | DFND | 2 3 4 | 7,570 | 0 | 94 | |
BOEING CO | COM | 097023105 | 11,339 | 31,151 | SH | OTR | 1 2 3 4 | 29,877 | 1,274 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 394 | 210 | SH | OTR | 1 2 3 4 | 210 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 40 | 604 | SH | OTR | 1 2 3 4 | 604 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6 | 44 | SH | OTR | 1 2 3 4 | 44 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11 | 267 | SH | OTR | 1 2 3 4 | 0 | 267 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,255 | 30,101 | SH | OTR | 1 2 3 4 | 27,590 | 2,511 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 10 | 68 | SH | OTR | 1 3 4 | 0 | 0 | 68 | |
BRINKER INTL INC | COM | 109641100 | 13 | 338 | SH | OTR | 1 3 4 | 0 | 0 | 338 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,750 | 38,586 | SH | DFND | 2 3 4 | 37,693 | 0 | 893 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,008 | 375,047 | SH | OTR | 1 2 3 4 | 362,303 | 10,444 | 2,300 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 642 | 14,166 | SH | OTR | 1 3 4 | 0 | 0 | 14,166 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 28 | 800 | SH | OTR | 1 2 3 4 | 800 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 188 | 652 | SH | OTR | 1 2 3 4 | 652 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 66 | 231 | SH | OTR | 1 3 4 | 0 | 0 | 231 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 113 | 887 | SH | OTR | 1 2 3 4 | 887 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8 | 65 | SH | OTR | 1 3 4 | 0 | 0 | 65 | |
BRUNSWICK CORP | COM | 117043109 | 37 | 800 | SH | OTR | 1 2 3 4 | 800 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 35 | 631 | SH | OTR | 1 3 4 | 0 | 0 | 631 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1 | 14 | SH | OTR | 1 2 3 4 | 14 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 15 | 656 | SH | OTR | 1 2 3 4 | 656 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5 | 44 | SH | OTR | 1 2 3 4 | 44 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 465 | 5,024 | SH | OTR | 1 2 3 4 | 5,024 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 751 | 3,192 | SH | OTR | 1 2 3 4 | 3,192 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,658 | 18,268 | SH | OTR | 1 2 3 4 | 17,895 | 373 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 35 | 381 | SH | OTR | 1 3 4 | 0 | 0 | 381 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,120 | 67,035 | SH | OTR | 1 2 3 4 | 67,035 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 23 | 150 | SH | OTR | 1 2 3 4 | 150 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,491 | 40,287 | SH | OTR | 1 2 3 4 | 40,287 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 85 | 1,707 | SH | OTR | 1 2 3 4 | 1,707 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 404 | 8,168 | SH | OTR | 1 2 3 4 | 8,102 | 0 | 66 | |
CDK GLOBAL INC | COM | 12508E101 | 99 | 2,000 | SH | OTR | 1 3 4 | 0 | 0 | 2,000 | |
CELANESE CORP DEL | COM | 150870103 | 78 | 719 | SH | OTR | 1 2 3 4 | 719 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,313 | 14,199 | SH | DFND | 2 3 4 | 13,826 | 0 | 373 | |
CELGENE CORP | COM | 151020104 | 7,942 | 85,913 | SH | OTR | 1 2 3 4 | 83,286 | 2,427 | 200 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 7,900 | 157,724 | SH | DFND | 3 4 5 | 157,724 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 0 | 3 | SH | OTR | 1 2 3 4 | 3 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 28 | 384 | SH | OTR | 1 2 3 4 | 384 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 23 | 300 | SH | OTR | 1 2 3 4 | 300 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 71 | 610 | SH | OTR | 1 2 3 4 | 610 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 206 | 5,350 | SH | OTR | 1 2 3 4 | 5,350 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,680 | 29,570 | SH | DFND | 2 3 4 | 28,926 | 0 | 644 | |
CHEVRON CORP NEW | COM | 166764100 | 59,589 | 478,856 | SH | OTR | 1 2 3 4 | 461,115 | 17,151 | 590 | |
CHEVRON CORP NEW | COM | 166764100 | 60 | 484 | SH | OTR | 1 3 4 | 0 | 0 | 484 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 10 | 222 | SH | OTR | 1 2 3 4 | 222 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,856 | 32,972 | SH | OTR | 1 2 3 4 | 32,972 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,005 | 6,382 | SH | OTR | 1 2 3 4 | 6,326 | 56 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 110 | 1,061 | SH | OTR | 1 2 3 4 | 1,061 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 51 | 1,425 | SH | OTR | 1 2 3 4 | 1,425 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 110 | 462 | SH | OTR | 1 2 3 4 | 462 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,491 | 100,323 | SH | DFND | 2 3 4 | 98,193 | 0 | 2,130 | |
CISCO SYS INC | COM | 17275R102 | 41,946 | 766,409 | SH | OTR | 1 2 3 4 | 746,552 | 15,007 | 4,850 | |
CITIGROUP INC | COM NEW | 172967424 | 3,631 | 51,847 | SH | DFND | 2 3 4 | 50,777 | 0 | 1,070 | |
CITIGROUP INC | COM NEW | 172967424 | 20,462 | 292,182 | SH | OTR | 1 2 3 4 | 285,673 | 5,559 | 950 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 8 | 233 | SH | OTR | 1 2 3 4 | 233 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 334 | 3,399 | SH | OTR | 1 2 3 4 | 3,399 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 501 | 3,272 | SH | OTR | 1 2 3 4 | 3,272 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,099 | 15,965 | SH | OTR | 1 2 3 4 | 15,656 | 309 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 33 | 578 | SH | OTR | 1 2 3 4 | 578 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,354 | 65,863 | SH | DFND | 2 3 4 | 64,786 | 0 | 1,077 | |
COCA COLA CO | COM | 191216100 | 109,475 | 2,149,947 | SH | OTR | 1 2 3 4 | 507,663 | 12,864 | 1,629,420 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,606 | 25,337 | SH | OTR | 1 2 3 4 | 25,337 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 37 | 584 | SH | OTR | 1 3 4 | 0 | 0 | 584 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 4,996 | 39,686 | SH | DFND | 3 4 5 | 39,686 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,493 | 48,732 | SH | OTR | 1 2 3 4 | 44,232 | 4,500 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,420 | 57,234 | SH | DFND | 2 3 4 | 56,107 | 0 | 1,127 | |
COMCAST CORP NEW | CL A | 20030N101 | 22,333 | 528,209 | SH | OTR | 1 2 3 4 | 520,362 | 7,697 | 150 | |
COMERICA INC | COM | 200340107 | 590 | 8,118 | SH | OTR | 1 2 3 4 | 8,118 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 42 | 702 | SH | OTR | 1 2 3 4 | 702 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 132 | 4,976 | SH | OTR | 1 2 3 4 | 4,976 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,530 | 14,829 | SH | DFND | 2 3 4 | 14,655 | 0 | 174 | |
CONCHO RES INC | COM | 20605P101 | 2,844 | 27,567 | SH | OTR | 1 2 3 4 | 26,738 | 829 | 0 | |
CONDUENT INC | COM | 206787103 | 10 | 1,022 | SH | OTR | 1 3 4 | 0 | 0 | 1,022 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,129 | 116,877 | SH | OTR | 1 2 3 4 | 114,594 | 2,003 | 280 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 292 | 3,327 | SH | OTR | 1 2 3 4 | 3,327 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 414 | 2,100 | SH | DFND | 2 3 4 | 1,854 | 0 | 246 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,424 | 58,010 | SH | OTR | 1 2 3 4 | 56,891 | 1,069 | 50 | |
COPART INC | COM | 217204106 | 41 | 550 | SH | OTR | 1 2 3 4 | 550 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2 | 18 | SH | OTR | 1 2 3 4 | 18 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,244 | 37,421 | SH | OTR | 1 2 3 4 | 37,421 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3 | 100 | SH | OTR | 1 3 4 | 0 | 0 | 100 | |
CORTEVA INC | COM | 22052L104 | 2,701 | 91,356 | SH | OTR | 1 2 3 4 | 88,662 | 1,968 | 726 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,902 | 10,982 | SH | DFND | 2 3 4 | 10,803 | 0 | 179 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,692 | 101,008 | SH | OTR | 1 2 3 4 | 98,774 | 884 | 1,350 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11 | 42 | SH | OTR | 1 3 4 | 0 | 0 | 42 | |
CRANE CO | COM | 224399105 | 50 | 600 | SH | OTR | 1 2 3 4 | 600 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 1,615 | 1,350 | SH | DFND | 3 4 5 | 1,350 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 130 | 1,001 | SH | OTR | 1 2 3 4 | 1,001 | 0 | 0 | |
CSX CORP | COM | 126408103 | 982 | 12,689 | SH | OTR | 1 2 3 4 | 12,689 | 0 | 0 | |
CUBESMART | COM | 229663109 | 12 | 362 | SH | OTR | 1 2 3 4 | 362 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 930 | 5,429 | SH | OTR | 1 2 3 4 | 5,429 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 33 | 191 | SH | OTR | 1 3 4 | 0 | 0 | 191 | |
CVS HEALTH CORP | COM | 126650100 | 24 | 434 | SH | OTR | 1 3 4 | 0 | 0 | 434 | |
CVS HEALTH CORP | COM | 126650100 | 34 | 624 | SH | DFND | 2 3 4 | 624 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,153 | 39,515 | SH | OTR | 1 2 3 4 | 39,235 | 100 | 180 | |
D R HORTON INC | COM | 23331A109 | 86 | 2,000 | SH | OTR | 1 2 3 4 | 2,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 10 | 242 | SH | OTR | 1 3 4 | 0 | 0 | 242 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 668 | 606 | SH | DFND | 3 4 5 | 606 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,065 | 7,453 | SH | DFND | 2 3 4 | 7,453 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 11,523 | 80,627 | SH | OTR | 1 2 3 4 | 80,357 | 270 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5 | 38 | SH | OTR | 1 3 4 | 0 | 0 | 38 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 28 | 234 | SH | OTR | 1 2 3 4 | 234 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1 | 44 | SH | OTR | 1 2 3 4 | 44 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,781 | 10,749 | SH | OTR | 1 2 3 4 | 10,749 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 269 | 4,742 | SH | OTR | 1 2 3 4 | 4,742 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11 | 386 | SH | OTR | 1 2 3 4 | 386 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,488 | 8,633 | SH | OTR | 1 2 3 4 | 8,633 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 310 | 3,989 | SH | OTR | 1 2 3 4 | 3,155 | 0 | 834 | |
DISCOVERY INC | COM SER C | 25470F302 | 11 | 394 | SH | OTR | 1 2 3 4 | 394 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,397 | 24,329 | SH | DFND | 2 3 4 | 23,950 | 0 | 379 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 34,624 | 247,949 | SH | OTR | 1 2 3 4 | 241,920 | 3,449 | 2,580 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 52 | 804 | SH | OTR | 1 2 3 4 | 804 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 83 | 613 | SH | OTR | 1 2 3 4 | 613 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,590 | 24,119 | SH | DFND | 2 3 4 | 23,589 | 0 | 530 | |
DOLLAR TREE INC | COM | 256746108 | 9,609 | 89,482 | SH | OTR | 1 2 3 4 | 87,126 | 2,356 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 363 | 4,696 | SH | OTR | 1 2 3 4 | 4,696 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 6,095 | 121,859 | SH | DFND | 3 4 5 | 121,859 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 4,090 | 39,555 | SH | DFND | 3 4 5 | 39,555 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 64 | 1,260 | SH | OTR | 1 2 3 4 | 1,260 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 37 | 365 | SH | OTR | 1 3 4 | 0 | 0 | 365 | |
DOW INC | COM | 260557103 | 4,291 | 87,015 | SH | OTR | 1 2 3 4 | 84,161 | 2,128 | 726 | |
DOW INC | COM | 260557103 | 5 | 100 | SH | OTR | 1 3 4 | 0 | 0 | 100 | |
DTE ENERGY CO | COM | 233331107 | 13 | 100 | SH | OTR | 1 2 3 4 | 100 | 0 | 0 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 4,816 | 85,938 | SH | DFND | 3 4 5 | 85,938 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9 | 100 | SH | OTR | 1 3 4 | 0 | 0 | 100 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,164 | 13,190 | SH | DFND | 2 3 4 | 13,190 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,107 | 57,881 | SH | OTR | 1 2 3 4 | 57,104 | 597 | 180 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,482 | 86,351 | SH | OTR | 1 2 3 4 | 83,497 | 2,128 | 726 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 8 | 100 | SH | OTR | 1 3 4 | 0 | 0 | 100 | |
DURECT CORP | COM | 266605104 | 1 | 2,000 | SH | OTR | 1 2 3 4 | 2,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 139 | 2,519 | SH | OTR | 1 2 3 4 | 2,519 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,067 | 46,353 | SH | DFND | 2 3 4 | 45,378 | 0 | 975 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,038 | 112,968 | SH | OTR | 1 2 3 4 | 109,209 | 3,759 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 16 | 135 | SH | OTR | 1 2 3 4 | 135 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 716 | 9,196 | SH | OTR | 1 2 3 4 | 9,196 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,093 | 25,136 | SH | OTR | 1 2 3 4 | 24,736 | 0 | 400 | |
EBAY INC | COM | 278642103 | 679 | 17,192 | SH | OTR | 1 2 3 4 | 17,192 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 19,549 | 99,010 | SH | OTR | 1 2 3 4 | 93,379 | 1,531 | 4,100 | |
ECOLAB INC | COM | 278865100 | 2,729 | 13,822 | SH | DFND | 2 3 4 | 13,524 | 0 | 298 | |
EDISON INTL | COM | 281020107 | 4,242 | 62,927 | SH | OTR | 1 2 3 4 | 60,780 | 2,147 | 0 | |
EDISON INTL | COM | 281020107 | 153 | 2,274 | SH | DFND | 2 3 4 | 1,737 | 0 | 537 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 37 | 199 | SH | DFND | 2 3 4 | 199 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,471 | 7,963 | SH | OTR | 1 2 3 4 | 7,963 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,882 | 18,585 | SH | DFND | 2 3 4 | 18,223 | 0 | 362 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,825 | 57,530 | SH | OTR | 1 2 3 4 | 55,680 | 1,750 | 100 | |
EMERSON ELEC CO | COM | 291011104 | 6,143 | 92,071 | SH | OTR | 1 2 3 4 | 85,447 | 5,624 | 1,000 | |
ENBRIDGE INC | COM | 29250N105 | 1,049 | 29,078 | SH | OTR | 1 2 3 4 | 29,078 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 2,177 | 25,458 | SH | DFND | 3 4 5 | 25,458 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 27 | 1,920 | SH | OTR | 1 2 3 4 | 1,920 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 9 | 459 | SH | OTR | 1 2 3 4 | 459 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 28 | 741 | SH | OTR | 1 2 3 4 | 741 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 14 | 138 | SH | OTR | 1 2 3 4 | 138 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,167 | 40,407 | SH | OTR | 1 2 3 4 | 40,407 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,312 | 24,819 | SH | DFND | 2 3 4 | 24,287 | 0 | 532 | |
EOG RES INC | COM | 26875P101 | 8,524 | 91,503 | SH | OTR | 1 2 3 4 | 89,421 | 2,082 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,577 | 42,741 | SH | DFND | 3 4 5 | 42,741 | 0 | 0 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 1,628 | 52,678 | SH | DFND | 3 4 5 | 52,678 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 185 | 1,366 | SH | DFND | 2 3 4 | 1,097 | 0 | 269 | |
EQUIFAX INC | COM | 294429105 | 2,521 | 18,640 | SH | OTR | 1 2 3 4 | 17,591 | 1,049 | 0 | |
EQUINIX INC | COM | 29444U700 | 27 | 54 | SH | DFND | 2 3 4 | 54 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 288 | 571 | SH | OTR | 1 2 3 4 | 571 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 359 | 4,735 | SH | OTR | 1 2 3 4 | 4,735 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 71 | 280 | SH | OTR | 1 2 3 4 | 280 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 819 | 2,804 | SH | OTR | 1 2 3 4 | 2,804 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 41 | 1,300 | SH | OTR | 1 2 3 4 | 0 | 0 | 1,300 | |
EVERCORE INC | CLASS A | 29977A105 | 13 | 144 | SH | OTR | 1 2 3 4 | 144 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 56 | 735 | SH | OTR | 1 2 3 4 | 735 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 681 | 14,203 | SH | OTR | 1 2 3 4 | 14,203 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 141 | 1,062 | SH | OTR | 1 2 3 4 | 1,062 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8 | 100 | SH | OTR | 1 2 3 4 | 100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 38 | 500 | SH | DFND | 2 3 4 | 500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 34,682 | 452,596 | SH | OTR | 1 2 3 4 | 423,505 | 15,309 | 13,782 | |
EXXON MOBIL CORP | COM | 30231G102 | 32 | 420 | SH | OTR | 1 3 4 | 0 | 0 | 420 | |
FACEBOOK INC | CL A | 30303M102 | 4,383 | 22,710 | SH | DFND | 2 3 4 | 22,253 | 0 | 457 | |
FACEBOOK INC | CL A | 30303M102 | 18,152 | 94,050 | SH | OTR | 1 2 3 4 | 90,466 | 3,184 | 400 | |
FASTENAL CO | COM | 311900104 | 3 | 86 | SH | OTR | 1 2 3 4 | 86 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,666 | 10,144 | SH | OTR | 1 2 3 4 | 8,504 | 1,640 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20 | 166 | SH | OTR | 1 2 3 4 | 166 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 39 | 1,800 | SH | OTR | 1 2 3 4 | 1,800 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,143 | 11,710 | SH | OTR | 1 2 3 4 | 11,710 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 85 | 590 | SH | OTR | 1 2 3 4 | 590 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 19 | 132 | SH | OTR | 1 2 3 4 | 132 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,502 | 71,321 | SH | OTR | 1 2 3 4 | 66,981 | 3,360 | 980 | |
FISERV INC | COM | 337738108 | 5 | 50 | SH | OTR | 1 3 4 | 0 | 0 | 50 | |
FLEX LTD | ORD | Y2573F102 | 4 | 430 | SH | OTR | 1 2 3 4 | 430 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 178 | 5,403 | SH | OTR | 1 2 3 4 | 5,403 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 32 | 600 | SH | OTR | 1 2 3 4 | 600 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 19 | 194 | SH | OTR | 1 2 3 4 | 194 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 6 | 132 | SH | OTR | 1 2 3 4 | 132 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 9 | 918 | SH | OTR | 1 2 3 4 | 918 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 34 | 447 | SH | OTR | 1 2 3 4 | 447 | 0 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 1,975 | 1,937 | SH | DFND | 3 4 5 | 1,937 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,542 | 31,177 | SH | DFND | 2 3 4 | 30,570 | 0 | 607 | |
FORTIVE CORP | COM | 34959J108 | 11,420 | 140,083 | SH | OTR | 1 2 3 4 | 137,704 | 2,379 | 0 | |
FORTIVE CORP | COM | 34959J108 | 7 | 85 | SH | OTR | 1 3 4 | 0 | 0 | 85 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 253 | 4,425 | SH | OTR | 1 2 3 4 | 4,425 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4 | 161 | SH | OTR | 1 2 3 4 | 161 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 455 | 12,408 | SH | OTR | 1 2 3 4 | 12,408 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 26 | 710 | SH | OTR | 1 2 3 4 | 710 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 10 | 300 | SH | OTR | 1 2 3 4 | 300 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 0 | 15 | SH | OTR | 1 2 3 4 | 15 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 1 | SH | OTR | 1 2 3 4 | 1 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 34 | 390 | SH | OTR | 1 2 3 4 | 390 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 38 | 972 | SH | OTR | 1 2 3 4 | 972 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,904 | 10,470 | SH | OTR | 1 2 3 4 | 10,000 | 470 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,676 | 635,782 | SH | OTR | 1 2 3 4 | 558,822 | 40,700 | 36,260 | |
GENERAL ELECTRIC CO | COM | 369604103 | 173 | 16,500 | SH | OTR | 1 3 4 | 0 | 0 | 16,500 | |
GENERAL MLS INC | COM | 370334104 | 1,805 | 34,365 | SH | OTR | 1 2 3 4 | 32,215 | 2,150 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 100 | 2,605 | SH | OTR | 1 2 3 4 | 2,605 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM PAR | 37229T301 | 2 | 1,234 | SH | OTR | 1 2 3 4 | 1,234 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 90 | 3,665 | SH | OTR | 1 2 3 4 | 3,665 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 316 | 3,053 | SH | OTR | 1 2 3 4 | 3,053 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,163 | 120,823 | SH | OTR | 1 2 3 4 | 118,798 | 2,025 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 21 | 313 | SH | OTR | 1 3 4 | 0 | 0 | 313 | |
GILEAD SCIENCES INC | COM | 375558103 | 820 | 12,139 | SH | DFND | 2 3 4 | 11,882 | 0 | 257 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,355 | 33,865 | SH | OTR | 1 2 3 4 | 33,865 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 11 | 194 | SH | OTR | 1 2 3 4 | 194 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,855 | 9,068 | SH | DFND | 2 3 4 | 8,904 | 0 | 164 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,489 | 61,043 | SH | OTR | 1 2 3 4 | 59,813 | 1,230 | 0 | |
GRAINGER W W INC | COM | 384802104 | 194 | 722 | SH | OTR | 1 2 3 4 | 722 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4 | 165 | SH | OTR | 1 2 3 4 | 165 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 594 | 26,101 | SH | DFND | 2 3 4 | 25,158 | 0 | 943 | |
HALLIBURTON CO | COM | 406216101 | 4,353 | 191,445 | SH | OTR | 1 2 3 4 | 187,752 | 3,693 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 13 | 71 | SH | OTR | 1 2 3 4 | 71 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,534 | 45,474 | SH | OTR | 1 2 3 4 | 43,196 | 2,278 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,230 | 22,073 | SH | DFND | 2 3 4 | 21,717 | 0 | 356 | |
HASBRO INC | COM | 418056107 | 36 | 340 | SH | OTR | 1 2 3 4 | 340 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 26 | 600 | SH | OTR | 1 2 3 4 | 600 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 14 | 500 | SH | OTR | 1 2 3 4 | 500 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 66 | 486 | SH | OTR | 1 2 3 4 | 486 | 0 | 0 | |
HCP INC | COM | 40414L109 | 432 | 13,500 | SH | OTR | 1 2 3 4 | 13,500 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4 | 101 | SH | OTR | 1 2 3 4 | 101 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4 | 133 | SH | OTR | 1 2 3 4 | 133 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 30 | 600 | SH | OTR | 1 2 3 4 | 600 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 265 | 3,792 | SH | OTR | 1 2 3 4 | 3,792 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 105 | 3,560 | SH | OTR | 1 2 3 4 | 0 | 0 | 3,560 | |
HERSHEY CO | COM | 427866108 | 456 | 3,400 | SH | OTR | 1 2 3 4 | 3,290 | 0 | 110 | |
HESS CORP | COM | 42809H107 | 79 | 1,250 | SH | OTR | 1 2 3 4 | 1,250 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 520 | 34,781 | SH | OTR | 1 2 3 4 | 34,781 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 9 | 113 | SH | OTR | 1 3 4 | 0 | 0 | 113 | |
HOLOGIC INC | COM | 436440101 | 967 | 20,132 | SH | OTR | 1 2 3 4 | 20,132 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 46,877 | 225,403 | SH | OTR | 1 2 3 4 | 222,675 | 1,718 | 1,010 | |
HOME DEPOT INC | COM | 437076102 | 86 | 413 | SH | OTR | 1 3 4 | 0 | 0 | 413 | |
HOME DEPOT INC | COM | 437076102 | 167 | 805 | SH | DFND | 2 3 4 | 805 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,097 | 17,740 | SH | DFND | 2 3 4 | 17,379 | 0 | 361 | |
HONEYWELL INTL INC | COM | 438516106 | 18,757 | 107,436 | SH | OTR | 1 2 3 4 | 105,271 | 1,905 | 260 | |
HORMEL FOODS CORP | COM | 440452100 | 35 | 860 | SH | OTR | 1 2 3 4 | 860 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 25 | 1,000 | SH | OTR | 1 3 4 | 0 | 0 | 1,000 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 136 | SH | OTR | 1 2 3 4 | 136 | 0 | 0 | |
HP INC | COM | 40434L105 | 842 | 40,509 | SH | OTR | 1 2 3 4 | 40,509 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 2 | 68 | SH | OTR | 1 2 3 4 | 68 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 442 | 10,578 | SH | OTR | 1 2 3 4 | 10,578 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 4 | 111 | SH | OTR | 1 2 3 4 | 111 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 32 | 121 | SH | DFND | 2 3 4 | 121 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 81 | 307 | SH | OTR | 1 2 3 4 | 307 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,081 | 66,526 | SH | OTR | 1 2 3 4 | 65,136 | 1,390 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,592 | 17,421 | SH | DFND | 2 3 4 | 17,065 | 0 | 356 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,240 | 234,463 | SH | OTR | 1 2 3 4 | 231,168 | 3,295 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 35 | 157 | SH | OTR | 1 2 3 4 | 157 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 27 | 126 | SH | OTR | 1 2 3 4 | 126 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 64 | 418 | SH | OTR | 1 3 4 | 0 | 0 | 418 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 501 | 3,319 | SH | OTR | 1 2 3 4 | 2,815 | 504 | 0 | |
ILLUMINA INC | COM | 452327109 | 105 | 286 | SH | DFND | 2 3 4 | 281 | 0 | 5 | |
ILLUMINA INC | COM | 452327109 | 1,455 | 3,953 | SH | OTR | 1 2 3 4 | 3,953 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 53 | 1,900 | SH | OTR | 1 2 3 4 | 1,900 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 313 | 2,468 | SH | OTR | 1 2 3 4 | 1,668 | 0 | 800 | |
INTEL CORP | COM | 458140100 | 26,632 | 556,335 | SH | OTR | 1 2 3 4 | 545,495 | 9,140 | 1,700 | |
INTEL CORP | COM | 458140100 | 29 | 615 | SH | DFND | 2 3 4 | 615 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9 | 100 | SH | OTR | 1 3 4 | 0 | 0 | 100 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,637 | 19,050 | SH | DFND | 2 3 4 | 19,050 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,617 | 53,727 | SH | OTR | 1 2 3 4 | 52,112 | 1,615 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,621 | 48,010 | SH | OTR | 1 2 3 4 | 46,260 | 1,750 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 231 | 1,592 | SH | OTR | 1 2 3 4 | 1,197 | 395 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 1,708 | 31,856 | SH | DFND | 3 4 5 | 31,856 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 521 | 12,020 | SH | OTR | 1 2 3 4 | 11,839 | 181 | 0 | |
INTUIT | COM | 461202103 | 83 | 317 | SH | OTR | 1 2 3 4 | 317 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 60 | 4,618 | SH | OTR | 1 2 3 4 | 4,618 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 63 | 4,000 | SH | OTR | 1 2 3 4 | 4,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 32 | 1,500 | SH | OTR | 1 2 3 4 | 1,500 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 43 | 2,000 | SH | OTR | 1 2 3 4 | 2,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 102 | 2,757 | SH | OTR | 1 2 3 4 | 2,757 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 20 | 174 | SH | OTR | 1 2 3 4 | 174 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 12 | 96 | SH | OTR | 1 2 3 4 | 96 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 144 | 7,930 | SH | OTR | 1 2 3 4 | 7,930 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,314 | 21,463 | SH | OTR | 1 2 3 4 | 21,463 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 70 | 587 | SH | OTR | 1 2 3 4 | 587 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 28 | 800 | SH | OTR | 1 2 3 4 | 800 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 11 | 378 | SH | OTR | 1 2 3 4 | 378 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 14 | 351 | SH | OTR | 1 2 3 4 | 351 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 7 | 307 | SH | OTR | 1 2 3 4 | 307 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 6 | 211 | SH | OTR | 1 2 3 4 | 211 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 12 | 802 | SH | OTR | 1 2 3 4 | 802 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 36 | 662 | SH | OTR | 1 2 3 4 | 662 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 52 | 2,300 | SH | OTR | 1 2 3 4 | 2,300 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,316 | 113,203 | SH | OTR | 1 2 3 4 | 113,203 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,547 | 13,637 | SH | OTR | 1 2 3 4 | 13,637 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 5 | 177 | SH | OTR | 1 2 3 4 | 177 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 12 | 80 | SH | OTR | 1 3 4 | 0 | 0 | 80 | |
IQVIA HLDGS INC | COM | 46266C105 | 9 | 55 | SH | OTR | 1 3 4 | 0 | 0 | 55 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 171 | 12,700 | SH | DFND | 2 3 4 | 12,700 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 14,151 | 1,048,211 | SH | OTR | 1 2 3 4 | 1,016,437 | 28,819 | 2,955 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 41 | 3,000 | SH | OTR | 1 3 4 | 0 | 0 | 3,000 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,815 | 249,122 | SH | OTR | 1 2 3 4 | 249,122 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 81 | 1,581 | SH | DFND | 2 3 4 | 1,581 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 45 | 1,139 | SH | OTR | 1 2 3 4 | 1,139 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 15 | 500 | SH | OTR | 1 2 3 4 | 500 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 19 | 356 | SH | OTR | 1 2 3 4 | 356 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 24 | 500 | SH | OTR | 1 2 3 4 | 500 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 955 | 66,628 | SH | OTR | 1 2 3 4 | 66,628 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 29 | 341 | SH | OTR | 1 2 3 4 | 341 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 20 | 147 | SH | OTR | 1 2 3 4 | 147 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 326 | 2,595 | SH | OTR | 1 2 3 4 | 2,595 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 176 | 1,398 | SH | DFND | 2 3 4 | 1,398 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 146 | 1,263 | SH | OTR | 1 2 3 4 | 1,197 | 0 | 66 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 183 | 1,666 | SH | OTR | 1 2 3 4 | 1,666 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 741 | 12,220 | SH | OTR | 1 2 3 4 | 12,220 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 25 | 575 | SH | OTR | 1 2 3 4 | 575 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 23 | 433 | SH | OTR | 1 2 3 4 | 433 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 141 | 1,254 | SH | DFND | 2 3 4 | 500 | 0 | 754 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 9,810 | 87,086 | SH | OTR | 1 2 3 4 | 85,343 | 303 | 1,440 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,032 | 10,917 | SH | OTR | 1 2 3 4 | 10,917 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 247 | 4,015 | SH | DFND | 2 3 4 | 4,015 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 32,209 | 524,573 | SH | OTR | 1 2 3 4 | 522,773 | 1,800 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,282 | 52,930 | SH | OTR | 1 2 3 4 | 52,543 | 387 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,696 | 315,489 | SH | OTR | 1 2 3 4 | 313,659 | 1,830 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 210 | 3,352 | SH | OTR | 1 2 3 4 | 3,352 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 80,736 | 273,913 | SH | OTR | 1 2 3 4 | 272,236 | 1,606 | 71 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,596 | 15,594 | SH | DFND | 2 3 4 | 15,325 | 0 | 269 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 345 | 3,096 | SH | DFND | 2 3 4 | 3,096 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,613 | 221,044 | SH | OTR | 1 2 3 4 | 218,642 | 2,402 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 5 | 89 | SH | OTR | 1 2 3 4 | 89 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,703 | 21,083 | SH | DFND | 2 3 4 | 19,469 | 0 | 1,614 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,216 | 126,477 | SH | OTR | 1 2 3 4 | 125,677 | 800 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 115 | 2,002 | SH | OTR | 1 2 3 4 | 2,002 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,996 | 41,528 | SH | DFND | 2 3 4 | 37,134 | 0 | 4,394 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,013 | 166,687 | SH | OTR | 1 2 3 4 | 165,487 | 1,200 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 72 | 1,170 | SH | OTR | 1 2 3 4 | 1,170 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 6 | 236 | SH | OTR | 1 2 3 4 | 236 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 26,482 | 888,056 | SH | OTR | 1 2 3 4 | 888,056 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,779 | 59,674 | SH | DFND | 2 3 4 | 49,227 | 0 | 10,447 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 211 | 2,422 | SH | OTR | 1 2 3 4 | 2,422 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 74 | 593 | SH | OTR | 1 2 3 4 | 593 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,069 | 34,814 | SH | OTR | 1 2 3 4 | 34,814 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 156 | 2,744 | SH | DFND | 2 3 4 | 2,744 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 549 | 9,646 | SH | OTR | 1 2 3 4 | 9,388 | 258 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 18 | 159 | SH | OTR | 1 2 3 4 | 159 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 758 | 7,041 | SH | OTR | 1 2 3 4 | 7,041 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 84 | 904 | SH | OTR | 1 2 3 4 | 904 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 181 | 2,490 | SH | OTR | 1 2 3 4 | 2,490 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 114 | 1,850 | SH | OTR | 1 2 3 4 | 1,850 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 308 | 1,864 | SH | OTR | 1 2 3 4 | 1,864 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,262 | 49,634 | SH | DFND | 2 3 4 | 44,241 | 0 | 5,393 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 42,647 | 648,828 | SH | OTR | 1 2 3 4 | 645,413 | 3,415 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,110 | 352,137 | SH | OTR | 1 2 3 4 | 347,748 | 3,714 | 675 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,368 | 31,886 | SH | DFND | 2 3 4 | 27,021 | 0 | 4,865 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 193 | 1,762 | SH | OTR | 1 2 3 4 | 1,664 | 0 | 98 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 168 | 1,375 | SH | OTR | 1 2 3 4 | 1,375 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 7 | 212 | SH | OTR | 1 2 3 4 | 212 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 917 | 8,401 | SH | OTR | 1 2 3 4 | 8,401 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 765 | 6,766 | SH | OTR | 1 2 3 4 | 6,766 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 14,608 | 396,416 | SH | OTR | 1 2 3 4 | 396,416 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 7,524 | 46,216 | SH | OTR | 1 2 3 4 | 45,776 | 440 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,560 | 9,913 | SH | DFND | 2 3 4 | 9,913 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,007 | 44,532 | SH | OTR | 1 2 3 4 | 44,532 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,066 | 8,380 | SH | DFND | 2 3 4 | 8,380 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,269 | 25,699 | SH | OTR | 1 2 3 4 | 25,699 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13,803 | 68,716 | SH | OTR | 1 2 3 4 | 68,658 | 0 | 58 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,014 | 5,047 | SH | DFND | 2 3 4 | 4,252 | 0 | 795 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 15,581 | 129,306 | SH | OTR | 1 2 3 4 | 128,873 | 343 | 90 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,211 | 10,047 | SH | DFND | 2 3 4 | 8,417 | 0 | 1,630 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,672 | 60,815 | SH | OTR | 1 2 3 4 | 60,815 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 804 | 5,637 | SH | DFND | 2 3 4 | 4,764 | 0 | 873 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,858 | 54,502 | SH | OTR | 1 2 3 4 | 54,502 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 875 | 9,821 | SH | DFND | 2 3 4 | 8,442 | 0 | 1,379 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 31,165 | 557,821 | SH | OTR | 1 2 3 4 | 555,121 | 2,300 | 400 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,031 | 18,460 | SH | DFND | 2 3 4 | 12,068 | 0 | 6,392 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40 | 260 | SH | OTR | 1 3 4 | 0 | 0 | 260 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,730 | 11,127 | SH | DFND | 2 3 4 | 10,013 | 0 | 1,114 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 43,136 | 277,403 | SH | OTR | 1 2 3 4 | 274,756 | 1,483 | 1,164 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 765 | 4,440 | SH | OTR | 1 2 3 4 | 4,440 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,328 | 24,144 | SH | DFND | 2 3 4 | 22,298 | 0 | 1,846 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,690 | 70,798 | SH | OTR | 1 2 3 4 | 69,705 | 1,093 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,687 | 108,833 | SH | OTR | 1 2 3 4 | 106,439 | 2,275 | 119 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,094 | 43,703 | SH | DFND | 2 3 4 | 40,235 | 0 | 3,468 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 186 | 823 | SH | DFND | 2 3 4 | 823 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,090 | 31,334 | SH | OTR | 1 2 3 4 | 31,199 | 135 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,853 | 36,702 | SH | OTR | 1 2 3 4 | 36,527 | 175 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,591 | 36,118 | SH | OTR | 1 2 3 4 | 35,728 | 240 | 150 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 221 | 2,222 | SH | DFND | 2 3 4 | 2,222 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,023 | 50,449 | SH | OTR | 1 2 3 4 | 49,349 | 0 | 1,100 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 681 | 12,742 | SH | OTR | 1 2 3 4 | 12,742 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 32 | 600 | SH | DFND | 2 3 4 | 600 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 102 | 1,912 | SH | OTR | 1 3 4 | 0 | 0 | 1,912 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,843 | 32,588 | SH | OTR | 1 2 3 4 | 31,870 | 718 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 55 | 480 | SH | DFND | 2 3 4 | 480 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,631 | 40,103 | SH | OTR | 1 2 3 4 | 40,103 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 756 | 6,550 | SH | OTR | 1 3 4 | 0 | 0 | 6,550 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 130 | 1,488 | SH | OTR | 1 2 3 4 | 1,488 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 46 | 1,207 | SH | OTR | 1 2 3 4 | 1,207 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,312 | 50,841 | SH | OTR | 1 2 3 4 | 49,995 | 0 | 846 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 206 | 7,971 | SH | DFND | 2 3 4 | 7,971 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 9,885 | 173,217 | SH | OTR | 1 2 3 4 | 173,217 | 0 | 0 | |
ITT INC | COM | 45073V108 | 2 | 26 | SH | OTR | 1 2 3 4 | 26 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 89 | 1,050 | SH | OTR | 1 2 3 4 | 1,050 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8 | 55 | SH | OTR | 1 3 4 | 0 | 0 | 55 | |
JOHNSON & JOHNSON | COM | 478160104 | 34,053 | 244,494 | SH | OTR | 1 2 3 4 | 230,084 | 5,460 | 8,950 | |
JOHNSON & JOHNSON | COM | 478160104 | 67 | 480 | SH | DFND | 2 3 4 | 480 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 694 | 16,805 | SH | OTR | 1 2 3 4 | 16,805 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 101 | 2,000 | SH | OTR | 1 3 4 | 0 | 0 | 2,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,896 | 43,792 | SH | DFND | 2 3 4 | 42,879 | 0 | 913 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 66,373 | 593,673 | SH | OTR | 1 2 3 4 | 570,741 | 8,883 | 14,049 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 477 | 4,266 | SH | OTR | 1 3 4 | 0 | 0 | 4,266 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 40 | 328 | SH | OTR | 1 2 3 4 | 328 | 0 | 0 | |
KBR INC | COM | 48242W106 | 32 | 1,275 | SH | OTR | 1 3 4 | 0 | 0 | 1,275 | |
KELLOGG CO | COM | 487836108 | 331 | 6,183 | SH | OTR | 1 2 3 4 | 6,183 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 802 | 45,204 | SH | OTR | 1 2 3 4 | 45,204 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 40 | 443 | SH | OTR | 1 2 3 4 | 443 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,859 | 58,969 | SH | OTR | 1 2 3 4 | 55,319 | 3,200 | 450 | |
KIMCO RLTY CORP | COM | 49446R109 | 83 | 4,500 | SH | OTR | 1 2 3 4 | 4,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 33 | 1,589 | SH | OTR | 1 2 3 4 | 1,589 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 3 | 27 | SH | OTR | 1 2 3 4 | 27 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 29 | 608 | SH | OTR | 1 2 3 4 | 608 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 47 | 1,686 | SH | OTR | 1 2 3 4 | 1,637 | 49 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 21 | 666 | SH | OTR | 1 2 3 4 | 553 | 46 | 67 | |
KROGER CO | COM | 501044101 | 33 | 1,500 | SH | OTR | 1 2 3 4 | 1,500 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 181 | 740 | SH | OTR | 1 2 3 4 | 740 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 196 | 1,133 | SH | OTR | 1 2 3 4 | 1,133 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 33 | 175 | SH | OTR | 1 2 3 4 | 175 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 47 | 742 | SH | OTR | 1 2 3 4 | 742 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 86 | 800 | SH | OTR | 1 2 3 4 | 800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 190 | 3,222 | SH | OTR | 1 2 3 4 | 2,234 | 988 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,658 | 9,054 | SH | OTR | 1 2 3 4 | 9,054 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 31 | 897 | SH | OTR | 1 3 4 | 0 | 0 | 897 | |
LEAR CORP | COM NEW | 521865204 | 61 | 435 | SH | OTR | 1 2 3 4 | 435 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 22 | 571 | SH | OTR | 1 2 3 4 | 571 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 947 | 24,691 | SH | OTR | 1 2 3 4 | 24,091 | 500 | 100 | |
LENNAR CORP | CL A | 526057104 | 87 | 1,796 | SH | OTR | 1 2 3 4 | 1,796 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 18 | 381 | SH | OTR | 1 3 4 | 0 | 0 | 381 | |
LILLY ELI & CO | COM | 532457108 | 3,040 | 27,442 | SH | DFND | 2 3 4 | 27,028 | 0 | 414 | |
LILLY ELI & CO | COM | 532457108 | 19,594 | 176,858 | SH | OTR | 1 2 3 4 | 166,512 | 4,841 | 5,505 | |
LINCOLN NATL CORP IND | COM | 534187109 | 50 | 779 | SH | OTR | 1 2 3 4 | 779 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,329 | 16,581 | SH | DFND | 2 3 4 | 16,220 | 0 | 361 | |
LINDE PLC | SHS | G5494J103 | 13,873 | 69,091 | SH | OTR | 1 2 3 4 | 67,004 | 1,997 | 90 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 0 | 13 | SH | OTR | 1 2 3 4 | 0 | 0 | 13 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 13 | SH | OTR | 1 2 3 4 | 0 | 0 | 13 | |
LITHIA MTRS INC | CL A | 536797103 | 59 | 500 | SH | OTR | 1 2 3 4 | 500 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3 | 100 | SH | OTR | 1 2 3 4 | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,275 | 22,762 | SH | OTR | 1 2 3 4 | 22,120 | 342 | 300 | |
LOEWS CORP | COM | 540424108 | 63 | 1,149 | SH | OTR | 1 2 3 4 | 1,149 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,966 | 19,482 | SH | DFND | 2 3 4 | 19,020 | 0 | 462 | |
LOWES COS INC | COM | 548661107 | 9,911 | 98,215 | SH | OTR | 1 2 3 4 | 96,132 | 2,083 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 41 | 225 | SH | DFND | 2 3 4 | 225 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 891 | 4,943 | SH | OTR | 1 2 3 4 | 4,943 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 28 | 329 | SH | OTR | 1 2 3 4 | 329 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 103 | 4,800 | SH | OTR | 1 2 3 4 | 1,908 | 2,892 | 0 | |
MAGNA INTL INC | COM | 559222401 | 74 | 1,486 | SH | OTR | 1 2 3 4 | 1,486 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 29 | 1,587 | SH | OTR | 1 2 3 4 | 1,587 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 77 | 5,450 | SH | OTR | 1 2 3 4 | 5,450 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,540 | 27,551 | SH | OTR | 1 2 3 4 | 27,351 | 0 | 200 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 30 | 216 | SH | DFND | 2 3 4 | 216 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,565 | 11,158 | SH | OTR | 1 2 3 4 | 11,158 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 130 | 1,301 | SH | OTR | 1 2 3 4 | 1,301 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,877 | 14,657 | SH | DFND | 2 3 4 | 14,359 | 0 | 298 | |
MASTERCARD INC | CL A | 57636Q104 | 19,276 | 72,868 | SH | OTR | 1 2 3 4 | 71,360 | 1,368 | 140 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 12 | 198 | SH | OTR | 1 2 3 4 | 198 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,463 | 15,891 | SH | OTR | 1 2 3 4 | 15,721 | 0 | 170 | |
MCDONALDS CORP | COM | 580135101 | 1,699 | 8,181 | SH | DFND | 2 3 4 | 8,105 | 0 | 76 | |
MCDONALDS CORP | COM | 580135101 | 32,767 | 157,790 | SH | OTR | 1 2 3 4 | 155,516 | 1,199 | 1,075 | |
MCKESSON CORP | COM | 58155Q103 | 80 | 598 | SH | OTR | 1 2 3 4 | 598 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 32 | 325 | SH | OTR | 1 3 4 | 0 | 0 | 325 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,444 | 35,362 | SH | DFND | 2 3 4 | 34,778 | 0 | 584 | |
MEDTRONIC PLC | SHS | G5960L103 | 16,754 | 172,032 | SH | OTR | 1 2 3 4 | 168,184 | 3,725 | 123 | |
MERCK & CO INC | COM | 58933Y105 | 5 | 63 | SH | OTR | 1 3 4 | 0 | 0 | 63 | |
MERCK & CO INC | COM | 58933Y105 | 31,909 | 380,543 | SH | OTR | 1 2 3 4 | 367,347 | 12,721 | 475 | |
MERCK & CO INC | COM | 58933Y105 | 3,548 | 42,313 | SH | DFND | 2 3 4 | 41,544 | 0 | 769 | |
METLIFE INC | COM | 59156R108 | 147 | 2,953 | SH | OTR | 1 2 3 4 | 2,953 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 78 | 2,720 | SH | OTR | 1 2 3 4 | 2,720 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,299 | 26,521 | SH | OTR | 1 2 3 4 | 25,421 | 400 | 700 | |
MICROSOFT CORP | COM | 594918104 | 47 | 350 | SH | OTR | 1 3 4 | 0 | 0 | 350 | |
MICROSOFT CORP | COM | 594918104 | 11,114 | 82,968 | SH | DFND | 2 3 4 | 81,226 | 0 | 1,742 | |
MICROSOFT CORP | COM | 594918104 | 107,379 | 801,574 | SH | OTR | 1 2 3 4 | 778,454 | 17,226 | 5,894 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 17 | 3,593 | SH | OTR | 1 2 3 4 | 0 | 0 | 3,593 | |
MOHAWK INDS INC | COM | 608190104 | 18 | 125 | SH | OTR | 1 2 3 4 | 125 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 7 | 2,000 | PRN | DFND | 3 4 5 | 2,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,224 | 41,270 | SH | DFND | 2 3 4 | 40,664 | 0 | 606 | |
MONDELEZ INTL INC | CL A | 609207105 | 13,210 | 245,083 | SH | OTR | 1 2 3 4 | 240,180 | 2,830 | 2,073 | |
MOSAIC CO NEW | COM | 61945C103 | 14 | 566 | SH | OTR | 1 2 3 4 | 566 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 392 | 2,350 | SH | OTR | 1 3 4 | 0 | 0 | 2,350 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 170 | 1,020 | SH | OTR | 1 2 3 4 | 1,020 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 9 | 485 | SH | OTR | 1 3 4 | 0 | 0 | 485 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 59 | 1,109 | SH | OTR | 1 2 3 4 | 1,109 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 132 | 5,942 | SH | OTR | 1 2 3 4 | 5,942 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 17 | 276 | SH | OTR | 1 2 3 4 | 276 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 40 | 110 | SH | OTR | 1 2 3 4 | 110 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 537 | 11,335 | SH | DFND | 3 4 5 | 11,335 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 50 | 1,200 | SH | OTR | 1 2 3 4 | 1,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 471 | 2,300 | SH | DFND | 2 3 4 | 2,300 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,810 | 47,887 | SH | OTR | 1 2 3 4 | 43,212 | 3,700 | 975 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 12,606 | 192,870 | SH | DFND | 3 4 5 | 192,870 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 164 | 7,271 | SH | OTR | 1 2 3 4 | 7,271 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 41 | 489 | SH | DFND | 2 3 4 | 489 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,479 | 65,269 | SH | OTR | 1 2 3 4 | 64,349 | 0 | 920 | |
NORDSON CORP | COM | 655663102 | 21 | 152 | SH | OTR | 1 2 3 4 | 152 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,330 | 11,691 | SH | OTR | 1 2 3 4 | 11,691 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 170 | 1,885 | SH | OTR | 1 2 3 4 | 1,885 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 19,192 | 59,397 | SH | OTR | 1 2 3 4 | 58,704 | 633 | 60 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 255 | 790 | SH | DFND | 2 3 4 | 625 | 0 | 165 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 15 | 280 | SH | OTR | 1 2 3 4 | 0 | 0 | 280 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,591 | 50,282 | SH | OTR | 1 2 3 4 | 50,012 | 70 | 200 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 6,509 | 1,124,000 | PRN | DFND | 3 4 5 | 1,124,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 508 | 9,955 | SH | OTR | 1 2 3 4 | 9,955 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 39 | 2,425 | SH | OTR | 1 3 4 | 0 | 0 | 2,425 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 13 | 838 | SH | OTR | 1 2 3 4 | 838 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 95 | 1,729 | SH | OTR | 1 2 3 4 | 1,729 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 38 | 720 | SH | OTR | 1 2 3 4 | 720 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 12 | 731 | SH | OTR | 1 2 3 4 | 731 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2 | 14 | SH | OTR | 1 2 3 4 | 14 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,132 | 5,772 | SH | DFND | 2 3 4 | 5,677 | 0 | 95 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,402 | 9,211 | SH | OTR | 1 2 3 4 | 8,599 | 612 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 19 | 381 | SH | OTR | 1 2 3 4 | 0 | 381 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 29 | 579 | SH | DFND | 2 3 4 | 545 | 0 | 34 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,475 | 69,122 | SH | OTR | 1 2 3 4 | 68,005 | 1,117 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 31 | 723 | SH | OTR | 1 2 3 4 | 723 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 49 | 600 | SH | OTR | 1 2 3 4 | 600 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 48 | 700 | SH | OTR | 1 2 3 4 | 700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,326 | 163,706 | SH | OTR | 1 2 3 4 | 162,776 | 710 | 220 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 6,619 | 256,651 | SH | OTR | 1 2 3 4 | 254,969 | 1,682 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 170 | 500 | PRN | Put | DFND | 3 4 5 | 500 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 680 | 50,000 | SH | DFND | 3 4 5 | 50,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 76 | 1,300 | SH | OTR | 1 2 3 4 | 1,300 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 414 | 5,781 | SH | OTR | 1 2 3 4 | 5,781 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 56 | 587 | SH | OTR | 1 3 4 | 0 | 0 | 587 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4 | 21 | SH | OTR | 1 2 3 4 | 21 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 860 | 5,060 | SH | DFND | 2 3 4 | 5,060 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,408 | 14,163 | SH | OTR | 1 2 3 4 | 13,973 | 90 | 100 | |
PAYCHEX INC | COM | 704326107 | 9,326 | 113,336 | SH | OTR | 1 2 3 4 | 112,601 | 735 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,256 | 19,712 | SH | OTR | 1 2 3 4 | 19,712 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8 | 69 | SH | OTR | 1 3 4 | 0 | 0 | 69 | |
PENN NATL GAMING INC | COM | 707569109 | 34 | 1,750 | SH | OTR | 1 2 3 4 | 1,750 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 24,285 | 185,195 | SH | OTR | 1 2 3 4 | 177,045 | 5,920 | 2,230 | |
PEPSICO INC | COM | 713448108 | 49 | 374 | SH | OTR | 1 3 4 | 0 | 0 | 374 | |
PERSPECTA INC | COM | 715347100 | 22 | 920 | SH | OTR | 1 2 3 4 | 920 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,057 | 24,410 | SH | OTR | 1 3 4 | 0 | 0 | 24,410 | |
PFIZER INC | COM | 717081103 | 46 | 1,055 | SH | DFND | 2 3 4 | 1,055 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 40,039 | 924,266 | SH | OTR | 1 2 3 4 | 901,267 | 10,899 | 12,100 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 172 | 2,188 | SH | DFND | 2 3 4 | 1,720 | 0 | 468 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,281 | 156,392 | SH | OTR | 1 2 3 4 | 152,218 | 2,524 | 1,650 | |
PHILLIPS 66 | COM | 718546104 | 1,682 | 17,985 | SH | DFND | 2 3 4 | 17,960 | 0 | 25 | |
PHILLIPS 66 | COM | 718546104 | 6,066 | 64,852 | SH | OTR | 1 2 3 4 | 62,024 | 1,239 | 1,589 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 7 | 380 | SH | OTR | 1 2 3 4 | 380 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 19 | 188 | SH | OTR | 1 2 3 4 | 188 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,002 | 21,278 | SH | OTR | 1 2 3 4 | 21,278 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,596 | 18,909 | SH | DFND | 2 3 4 | 18,522 | 0 | 387 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,134 | 88,390 | SH | OTR | 1 2 3 4 | 86,476 | 1,914 | 0 | |
POLARIS INDS INC | COM | 731068102 | 4 | 45 | SH | OTR | 1 2 3 4 | 45 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,903 | 16,307 | SH | OTR | 1 2 3 4 | 15,982 | 325 | 0 | |
PPL CORP | COM | 69351T106 | 22 | 710 | SH | OTR | 1 2 3 4 | 710 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 51 | 3,846 | SH | OTR | 1 2 3 4 | 0 | 0 | 3,846 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 709 | 6,463 | SH | OTR | 1 2 3 4 | 6,463 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9 | 159 | SH | OTR | 1 2 3 4 | 159 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,293 | 30,032 | SH | DFND | 2 3 4 | 29,507 | 0 | 525 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 52,244 | 476,464 | SH | OTR | 1 2 3 4 | 427,022 | 30,843 | 18,599 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 579 | 5,280 | SH | OTR | 1 3 4 | 0 | 0 | 5,280 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 173 | 2,166 | SH | OTR | 1 2 3 4 | 2,166 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 540 | 6,743 | SH | OTR | 1 2 3 4 | 6,743 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 139 | 4,800 | SH | OTR | 1 2 3 4 | 4,800 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 35 | 500 | SH | OTR | 1 2 3 4 | 500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,368 | 23,441 | SH | OTR | 1 2 3 4 | 23,441 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 25 | 103 | SH | OTR | 1 2 3 4 | 103 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 349 | 5,930 | SH | OTR | 1 2 3 4 | 5,930 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 35 | 1,111 | SH | OTR | 1 2 3 4 | 1,111 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,419 | 14,990 | SH | DFND | 2 3 4 | 14,694 | 0 | 296 | |
PVH CORP | COM | 693656100 | 5,488 | 57,990 | SH | OTR | 1 2 3 4 | 56,566 | 1,424 | 0 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 685 | 6,223 | SH | DFND | 3 4 5 | 6,223 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 27 | 351 | SH | DFND | 2 3 4 | 351 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,811 | 128,979 | SH | OTR | 1 2 3 4 | 125,770 | 2,484 | 725 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,436 | 14,105 | SH | OTR | 1 2 3 4 | 14,105 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,402 | 8,061 | SH | OTR | 1 2 3 4 | 8,061 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 62 | 893 | SH | OTR | 1 2 3 4 | 893 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 2,587 | 1,015,000 | PRN | DFND | 3 4 5 | 1,015,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 607 | 1,938 | SH | DFND | 2 3 4 | 1,867 | 0 | 71 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,334 | 10,653 | SH | OTR | 1 2 3 4 | 10,363 | 290 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 28 | 178 | SH | OTR | 1 2 3 4 | 178 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 19 | 200 | SH | OTR | 1 2 3 4 | 200 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 16 | 648 | SH | OTR | 1 2 3 4 | 648 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 407 | 4,700 | SH | OTR | 1 2 3 4 | 4,700 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 36 | SH | OTR | 1 2 3 4 | 0 | 15 | 21 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5 | 269 | SH | OTR | 1 2 3 4 | 269 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 28 | 450 | SH | OTR | 1 2 3 4 | 450 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 1 | 120 | SH | OTR | 1 2 3 4 | 120 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 26 | 3,000 | SH | OTR | 1 2 3 4 | 0 | 0 | 3,000 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,337 | 38,681 | SH | OTR | 1 2 3 4 | 38,185 | 496 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,270 | 7,750 | SH | DFND | 2 3 4 | 7,621 | 0 | 129 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 23 | 64 | SH | OTR | 1 2 3 4 | 64 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12 | 33 | SH | OTR | 1 3 4 | 0 | 0 | 33 | |
ROSS STORES INC | COM | 778296103 | 19 | 188 | SH | DFND | 2 3 4 | 188 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 222 | 2,239 | SH | OTR | 1 2 3 4 | 2,239 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 8 | 100 | SH | OTR | 1 2 3 4 | 100 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,675 | 13,816 | SH | DFND | 2 3 4 | 13,537 | 0 | 279 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,759 | 72,262 | SH | OTR | 1 2 3 4 | 70,502 | 1,660 | 100 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 57 | 872 | SH | OTR | 1 3 4 | 0 | 0 | 872 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 104 | 1,583 | SH | OTR | 1 2 3 4 | 1,583 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,892 | 44,450 | SH | OTR | 1 2 3 4 | 43,880 | 420 | 150 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 904 | 13,890 | SH | OTR | 1 3 4 | 0 | 0 | 13,890 | |
RPM INTL INC | COM | 749685103 | 45 | 730 | SH | OTR | 1 2 3 4 | 730 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 23 | 365 | SH | OTR | 1 2 3 4 | 365 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,579 | 15,711 | SH | OTR | 1 2 3 4 | 13,911 | 1,800 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 92 | 605 | SH | OTR | 1 2 3 4 | 605 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 22 | 518 | SH | OTR | 1 2 3 4 | 518 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 51 | 373 | SH | OTR | 1 2 3 4 | 373 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 24 | 107 | SH | OTR | 1 2 3 4 | 107 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 40 | 997 | SH | OTR | 1 3 4 | 0 | 0 | 997 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,537 | 114,157 | SH | OTR | 1 2 3 4 | 111,057 | 900 | 2,200 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 111 | 4,224 | SH | OTR | 1 2 3 4 | 4,224 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,514 | 171,838 | SH | OTR | 1 2 3 4 | 171,838 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 164 | 5,122 | SH | DFND | 2 3 4 | 5,122 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 21 | 529 | SH | OTR | 1 2 3 4 | 529 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 14 | 374 | SH | OTR | 1 2 3 4 | 374 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 9 | 312 | SH | OTR | 1 2 3 4 | 312 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 17 | 625 | SH | OTR | 1 2 3 4 | 625 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 967 | 19,110 | SH | OTR | 1 2 3 4 | 19,110 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 189 | 2,673 | SH | OTR | 1 2 3 4 | 2,673 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 283 | 5,327 | SH | OTR | 1 2 3 4 | 5,327 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 113 | 1,354 | SH | DFND | 2 3 4 | 1,354 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 21,385 | 257,000 | SH | OTR | 1 2 3 4 | 256,702 | 298 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 24,055 | 428,486 | SH | OTR | 1 2 3 4 | 427,916 | 570 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,890 | 55,424 | SH | OTR | 1 2 3 4 | 55,424 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 239 | 3,399 | SH | DFND | 2 3 4 | 359 | 0 | 3,040 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,506 | 26,387 | SH | OTR | 1 2 3 4 | 26,387 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,632 | 106,768 | SH | OTR | 1 2 3 4 | 106,768 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 284 | 4,453 | SH | OTR | 1 2 3 4 | 4,453 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 150 | 4,072 | SH | OTR | 1 2 3 4 | 4,004 | 68 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 749 | 6,283 | SH | OTR | 1 2 3 4 | 6,283 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 308 | 5,306 | SH | OTR | 1 2 3 4 | 5,306 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 440 | 4,754 | SH | OTR | 1 2 3 4 | 4,754 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,238 | 44,849 | SH | OTR | 1 2 3 4 | 43,030 | 494 | 1,325 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 170 | 2,201 | SH | OTR | 1 2 3 4 | 2,201 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 409 | 6,867 | SH | OTR | 1 2 3 4 | 6,867 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 228 | 3,895 | SH | OTR | 1 2 3 4 | 3,895 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,317 | 16,882 | SH | OTR | 1 2 3 4 | 16,882 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 2,342 | 20,980 | SH | DFND | 3 4 5 | 20,980 | 0 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 381 | 3,432 | SH | DFND | 3 4 5 | 3,432 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,535 | 25,720 | SH | OTR | 1 2 3 4 | 24,517 | 0 | 1,203 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 56 | 122 | SH | OTR | 1 2 3 4 | 122 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 621 | 3,889 | SH | OTR | 1 2 3 4 | 3,889 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 37 | 321 | SH | OTR | 1 2 3 4 | 321 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 44 | 675 | SH | OTR | 1 2 3 4 | 675 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 44 | 839 | SH | OTR | 1 2 3 4 | 839 | 0 | 0 | |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 3,874 | 71,831 | SH | DFND | 3 4 5 | 71,831 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 499 | 9,024 | SH | OTR | 1 2 3 4 | 9,024 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 20 | 510 | SH | OTR | 1 2 3 4 | 510 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 24 | 471 | SH | OTR | 1 2 3 4 | 471 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,197 | 4,503 | SH | OTR | 1 2 3 4 | 4,503 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 68 | 513 | SH | DFND | 2 3 4 | 513 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,766 | 20,763 | SH | OTR | 1 2 3 4 | 20,588 | 155 | 20 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 319 | 8,221 | SH | OTR | 1 2 3 4 | 8,221 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 23 | 600 | SH | OTR | 1 2 3 4 | 600 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 4,960 | 126,010 | SH | OTR | 1 2 3 4 | 123,518 | 2,492 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,687 | 152,514 | SH | OTR | 1 2 3 4 | 140,210 | 12,304 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,656 | 32,871 | SH | OTR | 1 2 3 4 | 32,736 | 135 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 67 | 1,275 | SH | OTR | 1 2 3 4 | 1,275 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 17 | 590 | SH | OTR | 1 2 3 4 | 590 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 414 | 3,799 | SH | OTR | 1 2 3 4 | 3,799 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 84 | 3,100 | SH | OTR | 1 2 3 4 | 3,100 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 221 | 2,235 | SH | OTR | 1 2 3 4 | 2,235 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 64 | 2,084 | SH | OTR | 1 2 3 4 | 2,084 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,079 | 10,697 | SH | OTR | 1 2 3 4 | 10,697 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9 | 105 | SH | OTR | 1 2 3 4 | 105 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 33 | 263 | SH | OTR | 1 2 3 4 | 263 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 6 | 76 | SH | OTR | 1 2 3 4 | 76 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 409 | 2,830 | SH | DFND | 3 4 5 | 2,830 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 285 | 1,970 | SH | OTR | 1 2 3 4 | 1,970 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 200 | 2,390 | SH | DFND | 2 3 4 | 2,390 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,672 | 139,235 | SH | OTR | 1 2 3 4 | 138,610 | 375 | 250 | |
STATE STR CORP | COM | 857477103 | 28 | 501 | SH | OTR | 1 2 3 4 | 501 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 30 | 201 | SH | OTR | 1 2 3 4 | 201 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 4,163 | 20,248 | SH | OTR | 1 2 3 4 | 19,488 | 760 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 6 | 47 | SH | OTR | 1 2 3 4 | 47 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 26 | 630 | SH | OTR | 1 2 3 4 | 630 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,915 | 93,554 | SH | OTR | 1 2 3 4 | 92,954 | 200 | 400 | |
SUNTRUST BKS INC | COM | 867914103 | 42 | 674 | SH | OTR | 1 2 3 4 | 674 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 621 | 2,767 | SH | OTR | 1 2 3 4 | 2,767 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 515 | 23,662 | SH | OTR | 1 2 3 4 | 23,662 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 31 | 902 | SH | OTR | 1 3 4 | 0 | 0 | 902 | |
SYNCHRONY FINL | COM | 87165B103 | 11 | 331 | SH | OTR | 1 2 3 4 | 331 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 310 | 4,378 | SH | OTR | 1 2 3 4 | 4,378 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 7 | 100 | SH | OTR | 1 2 3 4 | 100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21 | 525 | SH | OTR | 1 2 3 4 | 525 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 8 | 442 | SH | OTR | 1 2 3 4 | 0 | 0 | 442 | |
TAPESTRY INC | COM | 876030107 | 77 | 2,440 | SH | OTR | 1 2 3 4 | 2,440 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 14,983 | 172,997 | SH | OTR | 1 2 3 4 | 171,648 | 674 | 675 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 22 | 1,890 | SH | OTR | 1 3 4 | 0 | 0 | 1,890 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 25 | 500 | SH | OTR | 1 2 3 4 | 500 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,026 | 21,150 | SH | OTR | 1 2 3 4 | 21,150 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 83 | 252 | SH | OTR | 1 2 3 4 | 252 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 147 | 1,277 | SH | DFND | 2 3 4 | 976 | 0 | 301 | |
TEXAS INSTRS INC | COM | 882508104 | 8,176 | 71,243 | SH | OTR | 1 2 3 4 | 68,887 | 2,356 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 197 | 250 | SH | OTR | 1 2 3 4 | 0 | 0 | 250 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,392 | 34,627 | SH | DFND | 2 3 4 | 33,594 | 0 | 1,033 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 8,472 | 210,804 | SH | OTR | 1 2 3 4 | 206,286 | 4,518 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,566 | 8,739 | SH | OTR | 1 2 3 4 | 8,739 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43 | 145 | SH | OTR | 1 3 4 | 0 | 0 | 145 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 9 | 145 | SH | OTR | 1 2 3 4 | 145 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 124 | 1,323 | SH | OTR | 1 2 3 4 | 1,123 | 0 | 200 | |
TJX COS INC NEW | COM | 872540109 | 1,564 | 29,585 | SH | DFND | 2 3 4 | 28,938 | 0 | 647 | |
TJX COS INC NEW | COM | 872540109 | 9,214 | 174,238 | SH | OTR | 1 2 3 4 | 171,781 | 2,457 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 150 | 2,570 | SH | OTR | 1 2 3 4 | 2,570 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 93 | 1,668 | SH | OTR | 1 2 3 4 | 1,668 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 41 | 323 | SH | OTR | 1 2 3 4 | 323 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 120 | 965 | SH | OTR | 1 2 3 4 | 965 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 329 | 3,020 | SH | OTR | 1 2 3 4 | 3,020 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,184 | 14,608 | SH | OTR | 1 2 3 4 | 13,694 | 372 | 542 | |
TRIPADVISOR INC | COM | 896945201 | 32 | 687 | SH | OTR | 1 2 3 4 | 687 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 52 | 1,487 | SH | OTR | 1 2 3 4 | 1,487 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 1,491 | 1,500,000 | PRN | DFND | 3 4 5 | 1,500,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 29 | 362 | SH | OTR | 1 3 4 | 0 | 0 | 362 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 44 | 1,970 | SH | OTR | 1 2 3 4 | 1,970 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 33 | 2,791 | SH | OTR | 1 2 3 4 | 2,791 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 175 | 3,276 | SH | OTR | 1 2 3 4 | 3,276 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 76 | 3,000 | SH | OTR | 1 2 3 4 | 3,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 67 | 3,021 | SH | OTR | 1 2 3 4 | 3,021 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 388 | 6,390 | SH | OTR | 1 2 3 4 | 6,390 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 194 | 3,133 | SH | OTR | 1 2 3 4 | 3,133 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,544 | 9,130 | SH | DFND | 2 3 4 | 9,130 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 6,762 | 39,985 | SH | OTR | 1 2 3 4 | 39,985 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 123 | 1,400 | SH | OTR | 1 2 3 4 | 1,400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,595 | 15,449 | SH | DFND | 2 3 4 | 15,097 | 0 | 352 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,395 | 226,539 | SH | OTR | 1 2 3 4 | 223,644 | 2,265 | 630 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 66 | 510 | SH | DFND | 2 3 4 | 424 | 0 | 86 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,984 | 92,041 | SH | OTR | 1 2 3 4 | 91,241 | 0 | 800 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 26 | 331 | SH | OTR | 1 3 4 | 0 | 0 | 331 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,174 | 8,908 | SH | DFND | 2 3 4 | 8,908 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,651 | 43,648 | SH | OTR | 1 2 3 4 | 43,053 | 340 | 255 | |
US BANCORP DEL | COM NEW | 902973304 | 12,041 | 229,796 | SH | OTR | 1 2 3 4 | 228,296 | 0 | 1,500 | |
V F CORP | COM | 918204108 | 20 | 227 | SH | DFND | 2 3 4 | 227 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,125 | 35,775 | SH | OTR | 1 2 3 4 | 35,427 | 348 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 8 | 35 | SH | OTR | 1 3 4 | 0 | 0 | 35 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 505 | 5,896 | SH | OTR | 1 2 3 4 | 5,896 | 0 | 0 | |
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 62 | 4,504 | SH | OTR | 1 3 4 | 0 | 0 | 4,504 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 893 | 17,949 | SH | OTR | 1 2 3 4 | 17,949 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 13 | 500 | SH | OTR | 1 2 3 4 | 500 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 166 | 2,600 | SH | OTR | 1 2 3 4 | 2,600 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 169 | 1,050 | SH | OTR | 1 2 3 4 | 1,050 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 105 | 938 | SH | OTR | 1 2 3 4 | 938 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 47 | 358 | SH | OTR | 1 2 3 4 | 358 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 105 | 1,211 | SH | OTR | 1 2 3 4 | 1,211 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,043 | 10,747 | SH | OTR | 1 2 3 4 | 10,747 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 280 | 3,474 | SH | DFND | 2 3 4 | 3,474 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 7,944 | 98,652 | SH | OTR | 1 2 3 4 | 98,652 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7,911 | 95,233 | SH | OTR | 1 2 3 4 | 95,233 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 353 | 6,157 | SH | OTR | 1 2 3 4 | 6,157 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 873 | 7,579 | SH | OTR | 1 2 3 4 | 7,518 | 61 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 98 | 829 | SH | OTR | 1 2 3 4 | 829 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,547 | 9,471 | SH | OTR | 1 2 3 4 | 9,471 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 84 | 514 | SH | DFND | 2 3 4 | 514 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 16 | 118 | SH | OTR | 1 2 3 4 | 118 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 86 | 575 | SH | DFND | 2 3 4 | 575 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,332 | 35,714 | SH | OTR | 1 2 3 4 | 35,686 | 28 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 103 | 924 | SH | DFND | 2 3 4 | 924 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,800 | 61,075 | SH | OTR | 1 2 3 4 | 61,037 | 38 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,883 | 130,911 | SH | OTR | 1 2 3 4 | 130,826 | 0 | 85 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,276 | 73,439 | SH | DFND | 2 3 4 | 72,135 | 0 | 1,304 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,841 | 112,598 | SH | OTR | 1 2 3 4 | 112,348 | 250 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 521 | 5,966 | SH | DFND | 2 3 4 | 2,098 | 0 | 3,868 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,757 | 80,835 | SH | OTR | 1 2 3 4 | 80,835 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,210 | 156,826 | SH | DFND | 2 3 4 | 156,036 | 0 | 790 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,555 | 57,874 | SH | OTR | 1 2 3 4 | 57,874 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 81 | 617 | SH | DFND | 2 3 4 | 617 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 43,580 | 278,179 | SH | DFND | 2 3 4 | 278,032 | 147 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 274 | 1,746 | SH | OTR | 1 2 3 4 | 1,746 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,174 | 54,639 | SH | OTR | 1 2 3 4 | 54,439 | 200 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 423 | 2,270 | SH | DFND | 2 3 4 | 2,270 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,129 | 7,524 | SH | OTR | 1 2 3 4 | 7,524 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,910 | 44,269 | SH | DFND | 2 3 4 | 42,526 | 0 | 1,743 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,422 | 57,894 | SH | OTR | 1 2 3 4 | 57,894 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,127 | 178,995 | SH | OTR | 1 2 3 4 | 177,630 | 1,365 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 709 | 16,672 | SH | DFND | 2 3 4 | 16,672 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 32,362 | 760,929 | SH | OTR | 1 2 3 4 | 759,180 | 1,700 | 49 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 334 | 6,080 | SH | OTR | 1 2 3 4 | 6,080 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 803 | 7,628 | SH | OTR | 1 2 3 4 | 7,503 | 125 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 264 | 4,474 | SH | OTR | 1 2 3 4 | 4,474 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 233 | 3,095 | SH | OTR | 1 2 3 4 | 3,095 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1 | 25 | SH | OTR | 1 2 3 4 | 25 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 10,259 | 193,302 | SH | OTR | 1 2 3 4 | 193,302 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 318 | 6,000 | SH | OTR | 1 3 4 | 0 | 0 | 6,000 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 756 | 8,411 | SH | OTR | 1 2 3 4 | 8,411 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 39 | 745 | SH | OTR | 1 2 3 4 | 745 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 339 | 4,200 | SH | OTR | 1 2 3 4 | 4,200 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 27 | 202 | SH | OTR | 1 2 3 4 | 202 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 37 | 300 | SH | OTR | 1 2 3 4 | 300 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,643 | 351,077 | SH | DFND | 2 3 4 | 351,077 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 89,972 | 2,157,081 | SH | OTR | 1 2 3 4 | 2,149,083 | 5,893 | 2,105 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 52 | 1,239 | SH | OTR | 1 3 4 | 0 | 0 | 1,239 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,769 | 54,574 | SH | OTR | 1 2 3 4 | 47,328 | 7,246 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 85 | 1,236 | SH | OTR | 1 2 3 4 | 1,236 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 65 | 373 | SH | OTR | 1 2 3 4 | 373 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 438 | 2,075 | SH | OTR | 1 2 3 4 | 2,075 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 13 | 100 | SH | OTR | 1 2 3 4 | 100 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 12 | SH | OTR | 1 2 3 4 | 12 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 106 | 781 | SH | OTR | 1 2 3 4 | 781 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3 | 47 | SH | OTR | 1 2 3 4 | 47 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 20 | 97 | SH | OTR | 1 3 4 | 0 | 0 | 97 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 166 | 2,905 | SH | OTR | 1 3 4 | 0 | 0 | 2,905 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,012 | 52,716 | SH | DFND | 2 3 4 | 51,660 | 0 | 1,056 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,017 | 612,941 | SH | OTR | 1 2 3 4 | 594,725 | 13,160 | 5,056 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 61 | 330 | SH | OTR | 1 2 3 4 | 330 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8 | 45 | SH | OTR | 1 3 4 | 0 | 0 | 45 | |
VIACOM INC NEW | CL B | 92553P201 | 8 | 256 | SH | OTR | 1 2 3 4 | 256 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 4 | 186 | SH | OTR | 1 2 3 4 | 186 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | PFD CV SER D | 92828Q208 | 56 | 600 | SH | DFND | 3 4 5 | 600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9 | 54 | SH | OTR | 1 3 4 | 0 | 0 | 54 | |
VISA INC | COM CL A | 92826C839 | 66 | 383 | SH | DFND | 2 3 4 | 383 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,069 | 29,209 | SH | OTR | 1 2 3 4 | 29,209 | 0 | 0 | |
VISTRA ENERGY CORP | UNIT 02/02/2024 | 92840M300 | 277 | 3,000 | SH | DFND | 3 4 5 | 3,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 32 | 1,963 | SH | OTR | 1 2 3 4 | 1,486 | 477 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3 | 163 | SH | OTR | 1 3 4 | 0 | 0 | 163 | |
W P CAREY INC | COM | 92936U109 | 174 | 2,147 | SH | OTR | 1 2 3 4 | 1,647 | 500 | 0 | |
WABTEC CORP | COM | 929740108 | 28 | 387 | SH | OTR | 1 2 3 4 | 273 | 64 | 50 | |
WABTEC CORP | COM | 929740108 | 6 | 88 | SH | OTR | 1 3 4 | 0 | 0 | 88 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 335 | 6,124 | SH | OTR | 1 3 4 | 0 | 0 | 6,124 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,679 | 30,713 | SH | OTR | 1 2 3 4 | 30,613 | 100 | 0 | |
WALMART INC | COM | 931142103 | 11,217 | 101,523 | SH | OTR | 1 2 3 4 | 101,423 | 0 | 100 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13,275 | 115,063 | SH | OTR | 1 2 3 4 | 113,563 | 1,000 | 500 | |
WATSCO INC | COM | 942622200 | 17 | 106 | SH | OTR | 1 2 3 4 | 106 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 219 | 1,500 | SH | OTR | 1 2 3 4 | 1,500 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 48 | 300 | SH | OTR | 1 2 3 4 | 300 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,658 | 31,878 | SH | DFND | 2 3 4 | 31,151 | 0 | 727 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 19,817 | 237,702 | SH | OTR | 1 2 3 4 | 227,174 | 10,378 | 150 | |
WELLS FARGO CO NEW | COM | 949746101 | 71 | 1,500 | SH | DFND | 2 3 4 | 1,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 18,540 | 391,802 | SH | OTR | 1 2 3 4 | 389,745 | 757 | 1,300 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 34 | 25 | SH | OTR | 1 2 3 4 | 25 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 319 | 6,715 | SH | OTR | 1 2 3 4 | 6,592 | 123 | 0 | |
WESTROCK CO | COM | 96145D105 | 38 | 1,047 | SH | OTR | 1 2 3 4 | 1,047 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 30 | 1,140 | SH | DFND | 2 3 4 | 1,140 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 4,300 | 163,252 | SH | OTR | 1 2 3 4 | 161,860 | 0 | 1,392 | |
WHIRLPOOL CORP | COM | 963320106 | 115 | 809 | SH | OTR | 1 2 3 4 | 209 | 600 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,083 | 38,608 | SH | OTR | 1 2 3 4 | 38,608 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 437 | 9,776 | SH | OTR | 1 2 3 4 | 9,776 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 177 | 2,675 | SH | OTR | 1 2 3 4 | 2,675 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 37 | 1,408 | SH | OTR | 1 3 4 | 0 | 0 | 1,408 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 85 | 1,300 | SH | OTR | 1 2 3 4 | 1,300 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 28 | 380 | SH | OTR | 1 2 3 4 | 380 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 250 | 6,896 | SH | OTR | 1 2 3 4 | 6,896 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 100 | 2,500 | SH | OTR | 1 2 3 4 | 2,500 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 253 | 5,800 | SH | OTR | 1 2 3 4 | 5,800 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 138 | 5,100 | SH | OTR | 1 2 3 4 | 5,100 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 5 | 150 | SH | OTR | 1 2 3 4 | 150 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 39 | 189 | SH | DFND | 2 3 4 | 189 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,813 | 13,682 | SH | OTR | 1 2 3 4 | 13,582 | 100 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 88 | 59,000 | PRN | DFND | 3 4 5 | 59,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 54 | 910 | SH | OTR | 1 2 3 4 | 910 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,613 | 22,163 | SH | DFND | 2 3 4 | 22,163 | 0 | 0 | |
XILINX INC | COM | 983919101 | 7,051 | 59,791 | SH | OTR | 1 2 3 4 | 58,145 | 1,646 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 98 | 1,700 | SH | OTR | 1 2 3 4 | 1,700 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4 | 52 | SH | OTR | 1 2 3 4 | 52 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 674 | 6,086 | SH | OTR | 1 2 3 4 | 6,086 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 74 | 1,599 | SH | OTR | 1 2 3 4 | 1,599 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 32 | 700 | SH | OTR | 1 2 3 4 | 700 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 413 | 3,510 | SH | OTR | 1 2 3 4 | 3,430 | 80 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 948 | 20,619 | SH | OTR | 1 2 3 4 | 20,619 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,878 | 25,363 | SH | OTR | 1 2 3 4 | 25,363 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 39 | 340 | SH | DFND | 2 3 4 | 340 | 0 | 0 |