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 | 18,382 | 104,196 | SH | OTR | 1 2 3 4 | 102,635 | 584 | 977 | |
ABBOTT LABS | COM | 002824100 | 2,169 | 24,975 | SH | DFND | 2 3 4 | 24,263 | 0 | 712 | |
ABBOTT LABS | COM | 002824100 | 29,733 | 342,312 | SH | OTR | 1 2 3 4 | 316,446 | 25,541 | 325 | |
ABBVIE INC | COM | 00287Y109 | 3,049 | 34,435 | SH | OTR | 1 2 3 4 | 34,435 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 14 | 435 | SH | OTR | 1 2 3 4 | 435 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,303 | 20,434 | SH | OTR | 1 2 3 4 | 20,434 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12 | 200 | SH | OTR | 1 2 3 4 | 200 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,482 | 4,492 | SH | DFND | 2 3 4 | 4,409 | 0 | 83 | |
ADOBE INC | COM | 00724F101 | 12,612 | 38,241 | SH | OTR | 1 2 3 4 | 37,656 | 585 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 52 | 322 | SH | OTR | 1 2 3 4 | 322 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22 | 471 | SH | OTR | 1 2 3 4 | 471 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 103 | 1,221 | SH | OTR | 1 2 3 4 | 1,221 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 581 | 10,979 | SH | OTR | 1 2 3 4 | 10,979 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 313 | 3,664 | SH | OTR | 1 2 3 4 | 3,664 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 35 | 740 | SH | OTR | 1 3 4 | 0 | 0 | 740 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,319 | 18,381 | SH | OTR | 1 2 3 4 | 18,361 | 0 | 20 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 28 | 329 | SH | DFND | 2 3 4 | 329 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,147 | 13,273 | SH | OTR | 1 2 3 4 | 13,273 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 67 | 924 | SH | OTR | 1 2 3 4 | 924 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 1,448 | 25,600 | SH | DFND | 2 3 4 | 25,600 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 3,253 | 57,498 | SH | OTR | 1 2 3 4 | 54,233 | 3,225 | 40 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3 | 30 | SH | OTR | 1 2 3 4 | 30 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 231 | 1,087 | SH | OTR | 1 2 3 4 | 1,087 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 11 | SH | OTR | 1 2 3 4 | 11 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,357 | 12,329 | SH | DFND | 2 3 4 | 12,106 | 0 | 223 | |
ALLERGAN PLC | SHS | G0177J108 | 10,753 | 56,248 | SH | OTR | 1 2 3 4 | 54,895 | 1,353 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10 | 92 | SH | OTR | 1 3 4 | 0 | 0 | 92 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 151 | 5,000 | SH | OTR | 1 2 3 4 | 5,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,791 | 24,823 | SH | OTR | 1 2 3 4 | 24,823 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,283 | 3,944 | SH | DFND | 2 3 4 | 3,837 | 0 | 107 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 52,879 | 39,480 | SH | OTR | 1 2 3 4 | 38,851 | 611 | 18 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 3 | SH | OTR | 1 3 4 | 0 | 0 | 3 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,392 | 2,537 | SH | DFND | 2 3 4 | 2,537 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,993 | 6,726 | SH | OTR | 1 2 3 4 | 6,698 | 20 | 8 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4 | 3 | SH | OTR | 1 3 4 | 0 | 0 | 3 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,656 | 113,319 | SH | OTR | 1 2 3 4 | 111,469 | 1,500 | 350 | |
ALTRIA GROUP INC | COM | 02209S103 | 15 | 300 | SH | OTR | 1 3 4 | 0 | 0 | 300 | |
AMAZON COM INC | COM | 023135106 | 3,082 | 1,668 | SH | DFND | 2 3 4 | 1,642 | 0 | 26 | |
AMAZON COM INC | COM | 023135106 | 26,585 | 14,387 | SH | OTR | 1 2 3 4 | 14,084 | 158 | 145 | |
AMDOCS LTD | SHS | G02602103 | 48 | 665 | SH | OTR | 1 2 3 4 | 665 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 611 | 7,962 | SH | OTR | 1 2 3 4 | 7,962 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 24 | 1,607 | SH | OTR | 1 3 4 | 0 | 0 | 1,607 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 460 | 4,863 | SH | OTR | 1 2 3 4 | 4,863 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 5,761 | 107,084 | SH | DFND | 3 4 5 | 107,084 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17,991 | 144,518 | SH | OTR | 1 2 3 4 | 97,462 | 3,600 | 43,456 | |
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 | 2,000 | 38,963 | SH | DFND | 2 3 4 | 38,391 | 0 | 572 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,560 | 108,323 | SH | OTR | 1 2 3 4 | 104,901 | 3,422 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,279 | 18,620 | SH | DFND | 2 3 4 | 18,278 | 0 | 342 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,936 | 108,504 | SH | OTR | 1 2 3 4 | 105,982 | 2,522 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 161 | 1,307 | SH | OTR | 1 2 3 4 | 1,307 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,375 | 20,259 | SH | OTR | 1 2 3 4 | 11,008 | 8,551 | 700 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 65 | 769 | SH | OTR | 1 2 3 4 | 115 | 654 | 0 | |
AMETEK INC NEW | COM | 031100100 | 543 | 5,448 | SH | OTR | 1 2 3 4 | 5,448 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 11,727 | 48,646 | SH | OTR | 1 2 3 4 | 44,464 | 4,182 | 0 | |
AMGEN INC | COM | 031162100 | 72 | 300 | SH | DFND | 2 3 4 | 300 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1 | 1,665 | SH | OTR | 1 2 3 4 | 1,665 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 24,049 | 202,367 | SH | OTR | 1 2 3 4 | 197,765 | 4,133 | 469 | |
ANALOG DEVICES INC | COM | 032654105 | 2,775 | 23,354 | SH | DFND | 2 3 4 | 22,946 | 0 | 408 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 106 | 1,290 | SH | DFND | 2 3 4 | 1,290 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,970 | 24,008 | SH | OTR | 1 2 3 4 | 24,008 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 21 | 260 | SH | OTR | 1 3 4 | 0 | 0 | 260 | |
ANSYS INC | COM | 03662Q105 | 40 | 156 | SH | DFND | 2 3 4 | 156 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,937 | 7,526 | SH | OTR | 1 2 3 4 | 7,351 | 175 | 0 | |
ANTHEM INC | COM | 036752103 | 1,154 | 3,820 | SH | DFND | 2 3 4 | 3,717 | 0 | 103 | |
ANTHEM INC | COM | 036752103 | 5,541 | 18,345 | SH | OTR | 1 2 3 4 | 17,584 | 761 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,283 | 6,159 | SH | OTR | 1 2 3 4 | 6,159 | 0 | 0 | |
APPLE INC | COM | 037833100 | 87 | 297 | SH | OTR | 1 3 4 | 0 | 0 | 297 | |
APPLE INC | COM | 037833100 | 11,439 | 38,956 | SH | DFND | 2 3 4 | 38,219 | 0 | 737 | |
APPLE INC | COM | 037833100 | 115,510 | 393,359 | SH | OTR | 1 2 3 4 | 381,991 | 6,613 | 4,755 | |
APPLIED MATLS INC | COM | 038222105 | 62 | 1,014 | SH | OTR | 1 3 4 | 0 | 0 | 1,014 | |
APPLIED MATLS INC | COM | 038222105 | 3,369 | 55,197 | SH | DFND | 2 3 4 | 54,172 | 0 | 1,025 | |
APPLIED MATLS INC | COM | 038222105 | 18,777 | 307,614 | SH | OTR | 1 2 3 4 | 299,837 | 5,777 | 2,000 | |
APTIV PLC | SHS | G6095L109 | 2,385 | 25,116 | SH | DFND | 2 3 4 | 24,704 | 0 | 412 | |
APTIV PLC | SHS | G6095L109 | 7,628 | 80,321 | SH | OTR | 1 2 3 4 | 77,975 | 2,096 | 250 | |
APTIV PLC | SHS | G6095L109 | 5 | 50 | SH | OTR | 1 3 4 | 0 | 0 | 50 | |
AQUA AMERICA INC | UNIT 04/30/2022 | 03836W202 | 3,752 | 60,198 | SH | DFND | 3 4 5 | 60,198 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19 | 400 | SH | OTR | 1 2 3 4 | 400 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,916 | 27,000 | SH | OTR | 1 2 3 4 | 27,000 | 0 | 0 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 4,188 | 32,611 | SH | DFND | 3 4 5 | 32,611 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 323 | 6,480 | SH | OTR | 1 2 3 4 | 6,480 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 19,707 | 504,273 | SH | OTR | 1 2 3 4 | 488,463 | 4,192 | 11,618 | |
ATHENE HLDG LTD | CL A | G0684D107 | 286 | 6,072 | SH | OTR | 1 2 3 4 | 6,072 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 83 | 452 | SH | OTR | 1 2 3 4 | 452 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 705 | 4,135 | SH | OTR | 1 3 4 | 0 | 0 | 4,135 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,806 | 86,840 | SH | OTR | 1 2 3 4 | 85,515 | 170 | 1,155 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 40 | 232 | SH | DFND | 2 3 4 | 232 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 30 | 25 | SH | OTR | 1 2 3 4 | 25 | 0 | 0 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 7,694 | 122,200 | SH | DFND | 3 4 5 | 122,200 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 797 | 6,090 | SH | OTR | 1 2 3 4 | 6,090 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,215 | 30,228 | SH | OTR | 1 2 3 4 | 30,228 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,507 | 99,583 | SH | OTR | 1 2 3 4 | 92,211 | 0 | 7,372 | |
BANK AMER CORP | COM | 060505104 | 43 | 1,230 | SH | OTR | 1 3 4 | 0 | 0 | 1,230 | |
BANK HAWAII CORP | COM | 062540109 | 12 | 125 | SH | OTR | 1 2 3 4 | 125 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,624 | 91,877 | SH | OTR | 1 2 3 4 | 91,877 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 20 | 877 | SH | DFND | 2 3 4 | 877 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 149 | 6,545 | SH | OTR | 1 2 3 4 | 6,545 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 588 | 34,872 | SH | OTR | 1 2 3 4 | 0 | 0 | 34,872 | |
BAXTER INTL INC | COM | 071813109 | 123 | 1,470 | SH | DFND | 2 3 4 | 1,249 | 0 | 221 | |
BAXTER INTL INC | COM | 071813109 | 8,906 | 106,507 | SH | OTR | 1 2 3 4 | 102,777 | 830 | 2,900 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,277 | 12,049 | SH | OTR | 1 2 3 4 | 11,424 | 0 | 625 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 18,683 | 285,531 | SH | DFND | 3 4 5 | 285,531 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,038 | 6 | SH | OTR | 1 2 3 4 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,533 | 15,597 | SH | DFND | 2 3 4 | 15,314 | 0 | 283 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,732 | 131,265 | SH | OTR | 1 2 3 4 | 125,167 | 4,503 | 1,595 | |
BEST BUY INC | COM | 086516101 | 46 | 522 | SH | OTR | 1 2 3 4 | 522 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 45 | 518 | SH | OTR | 1 3 4 | 0 | 0 | 518 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 22 | 400 | SH | OTR | 1 3 4 | 0 | 0 | 400 | |
BIOGEN INC | COM | 09062X103 | 1,062 | 3,578 | SH | OTR | 1 2 3 4 | 3,578 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 28 | 95 | SH | OTR | 1 3 4 | 0 | 0 | 95 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 520 | 6,147 | SH | OTR | 1 2 3 4 | 6,147 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17 | 206 | SH | DFND | 2 3 4 | 206 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 9,786 | 19,466 | SH | OTR | 1 2 3 4 | 19,466 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,334 | 23,849 | SH | OTR | 1 2 3 4 | 21,319 | 2,530 | 0 | |
BOEING CO | COM | 097023105 | 1,039 | 3,189 | SH | DFND | 2 3 4 | 3,112 | 0 | 77 | |
BOEING CO | COM | 097023105 | 9,490 | 29,131 | SH | OTR | 1 2 3 4 | 28,217 | 914 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 185 | 90 | SH | OTR | 1 2 3 4 | 90 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 43 | 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 | 12 | 267 | SH | OTR | 1 2 3 4 | 0 | 267 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,060 | 28,098 | SH | OTR | 1 2 3 4 | 26,281 | 1,817 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 10 | 68 | SH | OTR | 1 3 4 | 0 | 0 | 68 | |
BRINKER INTL INC | COM | 109641100 | 14 | 338 | SH | OTR | 1 3 4 | 0 | 0 | 338 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 909 | 14,166 | SH | OTR | 1 3 4 | 0 | 0 | 14,166 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,266 | 35,308 | SH | DFND | 2 3 4 | 34,254 | 0 | 1,054 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28,825 | 449,060 | SH | OTR | 1 2 3 4 | 441,393 | 5,167 | 2,500 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 16 | 5,179 | SH | OTR | 1 2 3 4 | 2,752 | 2,427 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 34 | 800 | SH | OTR | 1 2 3 4 | 800 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 190 | 602 | SH | OTR | 1 2 3 4 | 602 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 73 | 231 | SH | OTR | 1 3 4 | 0 | 0 | 231 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 98 | 797 | SH | OTR | 1 2 3 4 | 797 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8 | 65 | SH | OTR | 1 3 4 | 0 | 0 | 65 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 21 | 363 | SH | OTR | 1 2 3 4 | 246 | 117 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 48 | 800 | SH | OTR | 1 2 3 4 | 800 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 36 | 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 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 9 | SH | OTR | 1 2 3 4 | 9 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 432 | 4,778 | SH | OTR | 1 2 3 4 | 4,778 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 631 | 2,474 | SH | OTR | 1 2 3 4 | 2,474 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 517 | 5,027 | SH | OTR | 1 2 3 4 | 5,027 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 39 | 381 | SH | OTR | 1 3 4 | 0 | 0 | 381 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,958 | 58,192 | SH | OTR | 1 2 3 4 | 58,192 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,448 | 36,888 | SH | OTR | 1 2 3 4 | 36,888 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 406 | 7,417 | SH | OTR | 1 2 3 4 | 7,391 | 0 | 26 | |
CDK GLOBAL INC | COM | 12508E101 | 109 | 2,000 | SH | OTR | 1 3 4 | 0 | 0 | 2,000 | |
CELANESE CORP DEL | COM | 150870103 | 69 | 560 | SH | OTR | 1 2 3 4 | 560 | 0 | 0 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 2,507 | 51,563 | SH | DFND | 3 4 5 | 51,563 | 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 | 25 | 300 | SH | OTR | 1 2 3 4 | 300 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 68 | 610 | SH | OTR | 1 2 3 4 | 610 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 58 | 484 | SH | OTR | 1 3 4 | 0 | 0 | 484 | |
CHEVRON CORP NEW | COM | 166764100 | 3,605 | 29,914 | SH | DFND | 2 3 4 | 29,363 | 0 | 551 | |
CHEVRON CORP NEW | COM | 166764100 | 56,676 | 470,302 | SH | OTR | 1 2 3 4 | 451,187 | 14,991 | 4,124 | |
CHUBB LIMITED | COM | H1467J104 | 4,434 | 28,483 | SH | OTR | 1 2 3 4 | 28,483 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 59 | 1,390 | SH | OTR | 1 2 3 4 | 1,390 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,096 | 5,361 | SH | OTR | 1 2 3 4 | 5,305 | 56 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 123 | 2,600 | SH | DFND | 3 4 5 | 2,600 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 112 | 1,061 | SH | OTR | 1 2 3 4 | 1,061 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 124 | 462 | SH | OTR | 1 2 3 4 | 462 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,857 | 101,262 | SH | DFND | 2 3 4 | 99,443 | 0 | 1,819 | |
CISCO SYS INC | COM | 17275R102 | 37,965 | 791,604 | SH | OTR | 1 2 3 4 | 771,747 | 15,007 | 4,850 | |
CITIGROUP INC | COM NEW | 172967424 | 4,122 | 51,591 | SH | DFND | 2 3 4 | 50,677 | 0 | 914 | |
CITIGROUP INC | COM NEW | 172967424 | 23,472 | 293,804 | SH | OTR | 1 2 3 4 | 287,295 | 5,559 | 950 | |
CITRIX SYS INC | COM | 177376100 | 372 | 3,358 | SH | OTR | 1 2 3 4 | 3,358 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 20 | 1,773 | SH | OTR | 1 2 3 4 | 1,773 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 495 | 3,222 | SH | OTR | 1 2 3 4 | 3,222 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,214 | 11,030 | SH | OTR | 1 2 3 4 | 10,721 | 309 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,325 | 37,006 | SH | OTR | 1 2 3 4 | 34,506 | 2,500 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,312 | 36,790 | SH | DFND | 2 3 4 | 36,790 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,151 | 74,999 | SH | DFND | 2 3 4 | 74,015 | 0 | 984 | |
COCA COLA CO | COM | 191216100 | 119,429 | 2,157,699 | SH | OTR | 1 2 3 4 | 518,465 | 9,814 | 1,629,420 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,261 | 20,337 | SH | OTR | 1 2 3 4 | 20,337 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 36 | 584 | SH | OTR | 1 3 4 | 0 | 0 | 584 | |
COHERENT INC | COM | 192479103 | 27 | 160 | SH | OTR | 1 2 3 4 | 160 | 0 | 0 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 16,115 | 102,447 | SH | DFND | 3 4 5 | 102,447 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,126 | 45,413 | SH | OTR | 1 2 3 4 | 40,913 | 4,500 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,826 | 62,838 | SH | DFND | 2 3 4 | 61,875 | 0 | 963 | |
COMCAST CORP NEW | CL A | 20030N101 | 24,317 | 540,732 | SH | OTR | 1 2 3 4 | 531,257 | 9,325 | 150 | |
COMERICA INC | COM | 200340107 | 343 | 4,787 | SH | OTR | 1 2 3 4 | 4,787 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 50 | 737 | SH | OTR | 1 2 3 4 | 737 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 254 | 7,408 | SH | OTR | 1 2 3 4 | 7,408 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 30 | 882 | SH | OTR | 1 3 4 | 0 | 0 | 882 | |
CONCHO RES INC | COM | 20605P101 | 2,373 | 27,098 | SH | OTR | 1 2 3 4 | 25,768 | 1,330 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,315 | 15,014 | SH | DFND | 2 3 4 | 14,864 | 0 | 150 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,306 | 112,346 | SH | OTR | 1 2 3 4 | 110,343 | 2,003 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 351 | 3,877 | SH | OTR | 1 2 3 4 | 2,258 | 0 | 1,619 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 433 | 2,281 | SH | DFND | 2 3 4 | 2,042 | 0 | 239 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,752 | 61,935 | SH | OTR | 1 2 3 4 | 60,766 | 1,069 | 100 | |
COPART INC | COM | 217204106 | 50 | 550 | SH | OTR | 1 2 3 4 | 550 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,335 | 80,201 | SH | OTR | 1 2 3 4 | 80,201 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,269 | 76,772 | SH | OTR | 1 2 3 4 | 73,890 | 1,025 | 1,857 | |
CORTEVA INC | COM | 22052L104 | 3 | 100 | SH | OTR | 1 3 4 | 0 | 0 | 100 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12 | 42 | SH | OTR | 1 3 4 | 0 | 0 | 42 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,211 | 10,924 | SH | DFND | 2 3 4 | 10,771 | 0 | 153 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,769 | 97,879 | SH | OTR | 1 2 3 4 | 95,028 | 1,701 | 1,150 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 86 | 6,400 | SH | OTR | 1 2 3 4 | 6,400 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 2,064 | 1,611 | SH | DFND | 3 4 5 | 1,611 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 142 | 1,001 | SH | OTR | 1 2 3 4 | 1,001 | 0 | 0 | |
CSX CORP | COM | 126408103 | 906 | 12,527 | SH | OTR | 1 2 3 4 | 12,527 | 0 | 0 | |
CUBESMART | COM | 229663109 | 11 | 362 | SH | OTR | 1 2 3 4 | 362 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 972 | 5,429 | SH | OTR | 1 2 3 4 | 5,429 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 34 | 191 | SH | OTR | 1 3 4 | 0 | 0 | 191 | |
CVS HEALTH CORP | COM | 126650100 | 47 | 630 | SH | DFND | 2 3 4 | 630 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,295 | 57,813 | SH | OTR | 1 2 3 4 | 57,813 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 32 | 434 | SH | OTR | 1 3 4 | 0 | 0 | 434 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 869 | 500,000 | PRN | DFND | 3 4 5 | 500,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 55 | 1,050 | SH | OTR | 1 2 3 4 | 1,050 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 13 | 242 | SH | OTR | 1 3 4 | 0 | 0 | 242 | |
DANAHER CORPORATION | COM | 235851102 | 1,021 | 6,653 | SH | DFND | 2 3 4 | 6,653 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 6 | 38 | SH | OTR | 1 3 4 | 0 | 0 | 38 | |
DANAHER CORPORATION | COM | 235851102 | 85 | 556 | SH | DFND | 3 4 5 | 556 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 12,700 | 82,750 | SH | OTR | 1 2 3 4 | 82,480 | 270 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 26 | 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 | 1,834 | 10,584 | SH | OTR | 1 2 3 4 | 10,584 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 135 | 2,311 | SH | OTR | 1 2 3 4 | 2,311 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 99 | 5,000 | SH | OTR | 1 2 3 4 | 5,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10 | 386 | SH | OTR | 1 2 3 4 | 386 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,440 | 8,548 | SH | OTR | 1 2 3 4 | 8,548 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 329 | 3,877 | SH | OTR | 1 2 3 4 | 3,043 | 0 | 834 | |
DISCOVERY INC | COM SER C | 25470F302 | 3 | 100 | SH | OTR | 1 2 3 4 | 100 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 36,310 | 251,054 | SH | OTR | 1 2 3 4 | 244,180 | 4,474 | 2,400 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,548 | 24,532 | SH | DFND | 2 3 4 | 24,197 | 0 | 335 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 55 | 804 | SH | OTR | 1 2 3 4 | 804 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 79 | 505 | SH | OTR | 1 2 3 4 | 505 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,273 | 24,173 | SH | DFND | 2 3 4 | 23,743 | 0 | 430 | |
DOLLAR TREE INC | COM | 256746108 | 8,951 | 95,176 | SH | OTR | 1 2 3 4 | 92,820 | 2,356 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 363 | 4,388 | SH | OTR | 1 2 3 4 | 4,388 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 3,616 | 33,890 | SH | DFND | 3 4 5 | 33,890 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 73 | 1,260 | SH | OTR | 1 2 3 4 | 1,260 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 42 | 365 | SH | OTR | 1 3 4 | 0 | 0 | 365 | |
DOW INC | COM | 260557103 | 3,816 | 69,728 | SH | OTR | 1 2 3 4 | 66,550 | 1,321 | 1,857 | |
DOW INC | COM | 260557103 | 5 | 100 | SH | OTR | 1 3 4 | 0 | 0 | 100 | |
DTE ENERGY CO | COM | 233331107 | 54 | 415 | SH | OTR | 1 2 3 4 | 415 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 6,810 | 132,957 | SH | DFND | 3 4 5 | 132,957 | 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 | 5,421 | 59,430 | SH | OTR | 1 2 3 4 | 59,250 | 0 | 180 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,874 | 60,343 | SH | OTR | 1 2 3 4 | 57,301 | 1,185 | 1,857 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6 | 100 | SH | OTR | 1 3 4 | 0 | 0 | 100 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 80 | 2,136 | SH | OTR | 1 2 3 4 | 2,136 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,094 | 46,148 | SH | DFND | 2 3 4 | 45,315 | 0 | 833 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,068 | 111,701 | SH | OTR | 1 2 3 4 | 107,942 | 3,759 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 18 | 135 | SH | OTR | 1 2 3 4 | 135 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 195 | 2,465 | SH | OTR | 1 2 3 4 | 2,465 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,943 | 20,515 | SH | OTR | 1 2 3 4 | 20,115 | 0 | 400 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 88 | 10,071 | SH | OTR | 1 2 3 4 | 10,071 | 0 | 0 | |
EBAY INC | COM | 278642103 | 647 | 17,920 | SH | OTR | 1 2 3 4 | 17,920 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,689 | 13,935 | SH | DFND | 2 3 4 | 13,680 | 0 | 255 | |
ECOLAB INC | COM | 278865100 | 19,958 | 103,417 | SH | OTR | 1 2 3 4 | 98,202 | 1,415 | 3,800 | |
EDISON INTL | COM | 281020107 | 3,402 | 45,114 | SH | OTR | 1 2 3 4 | 45,007 | 107 | 0 | |
EDISON INTL | COM | 281020107 | 166 | 2,196 | SH | DFND | 2 3 4 | 1,737 | 0 | 459 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,816 | 12,071 | SH | OTR | 1 2 3 4 | 12,071 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 46 | 199 | SH | DFND | 2 3 4 | 199 | 0 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 4 | 88 | SH | DFND | 3 4 5 | 88 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,023 | 18,817 | SH | DFND | 2 3 4 | 18,512 | 0 | 305 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,937 | 64,521 | SH | OTR | 1 2 3 4 | 62,671 | 1,750 | 100 | |
ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 2 | 100 | SH | OTR | 1 2 3 4 | 100 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,799 | 89,151 | SH | OTR | 1 2 3 4 | 87,307 | 844 | 1,000 | |
ENBRIDGE INC | COM | 29250N105 | 426 | 10,702 | SH | OTR | 1 2 3 4 | 10,702 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 4,703 | 45,149 | SH | DFND | 3 4 5 | 45,149 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 10 | 459 | SH | OTR | 1 2 3 4 | 459 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 37 | 741 | SH | OTR | 1 2 3 4 | 741 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 17 | 138 | SH | OTR | 1 2 3 4 | 138 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,127 | 40,021 | SH | OTR | 1 2 3 4 | 40,021 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,077 | 24,795 | SH | DFND | 2 3 4 | 24,340 | 0 | 455 | |
EOG RES INC | COM | 26875P101 | 7,945 | 94,853 | SH | OTR | 1 2 3 4 | 92,771 | 2,082 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,850 | 49,694 | SH | DFND | 3 4 5 | 49,694 | 0 | 0 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 2,569 | 82,266 | SH | DFND | 3 4 5 | 82,266 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 189 | 1,347 | SH | DFND | 2 3 4 | 1,124 | 0 | 223 | |
EQUIFAX INC | COM | 294429105 | 3,029 | 21,614 | SH | OTR | 1 2 3 4 | 20,565 | 1,049 | 0 | |
EQUINIX INC | COM | 29444U700 | 32 | 54 | SH | DFND | 2 3 4 | 54 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 323 | 554 | SH | OTR | 1 2 3 4 | 554 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 378 | 4,676 | SH | OTR | 1 2 3 4 | 4,676 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 22 | 130 | SH | OTR | 1 2 3 4 | 130 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 791 | 2,629 | SH | OTR | 1 2 3 4 | 2,629 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 22 | 1,300 | SH | OTR | 1 2 3 4 | 0 | 0 | 1,300 | |
EVERSOURCE ENERGY | COM | 30040W108 | 80 | 935 | SH | OTR | 1 2 3 4 | 935 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 651 | 14,270 | SH | OTR | 1 2 3 4 | 14,270 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 133 | 1,233 | SH | OTR | 1 2 3 4 | 1,233 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 29 | 420 | SH | OTR | 1 3 4 | 0 | 0 | 420 | |
EXXON MOBIL CORP | COM | 30231G102 | 28,931 | 414,606 | SH | OTR | 1 2 3 4 | 388,175 | 12,188 | 14,243 | |
EXXON MOBIL CORP | COM | 30231G102 | 35 | 500 | SH | DFND | 2 3 4 | 500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,649 | 22,651 | SH | DFND | 2 3 4 | 22,263 | 0 | 388 | |
FACEBOOK INC | CL A | 30303M102 | 19,634 | 95,657 | SH | OTR | 1 2 3 4 | 93,023 | 2,234 | 400 | |
FEDEX CORP | COM | 31428X106 | 1,422 | 9,403 | SH | OTR | 1 2 3 4 | 7,763 | 1,640 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23 | 166 | SH | OTR | 1 2 3 4 | 166 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,325 | 11,285 | SH | OTR | 1 2 3 4 | 11,285 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 82 | 590 | SH | OTR | 1 2 3 4 | 590 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 40 | 765 | SH | OTR | 1 2 3 4 | 765 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 42 | 965 | SH | OTR | 1 2 3 4 | 965 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 20 | 132 | SH | OTR | 1 2 3 4 | 132 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 53 | 1,620 | SH | OTR | 1 2 3 4 | 1,620 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 18 | 500 | SH | OTR | 1 2 3 4 | 500 | 0 | 0 | |
FISERV INC | COM | 337738108 | 7,196 | 62,232 | SH | OTR | 1 2 3 4 | 61,732 | 0 | 500 | |
FISERV INC | COM | 337738108 | 6 | 50 | SH | OTR | 1 3 4 | 0 | 0 | 50 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 168 | 5,023 | SH | OTR | 1 2 3 4 | 5,023 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 75 | 1,500 | SH | OTR | 1 2 3 4 | 1,500 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 18 | 194 | SH | OTR | 1 2 3 4 | 194 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 65 | 7,000 | SH | OTR | 1 2 3 4 | 7,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 48 | 447 | SH | OTR | 1 2 3 4 | 447 | 0 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 5,376 | 5,525 | SH | DFND | 3 4 5 | 5,525 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,404 | 31,475 | SH | DFND | 2 3 4 | 30,956 | 0 | 519 | |
FORTIVE CORP | COM | 34959J108 | 10,297 | 134,790 | SH | OTR | 1 2 3 4 | 132,411 | 2,379 | 0 | |
FORTIVE CORP | COM | 34959J108 | 6 | 85 | SH | OTR | 1 3 4 | 0 | 0 | 85 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 266 | 4,075 | SH | OTR | 1 2 3 4 | 4,075 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 472 | 12,725 | SH | OTR | 1 2 3 4 | 12,725 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 26 | 710 | SH | OTR | 1 2 3 4 | 710 | 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 | 37 | 390 | SH | OTR | 1 2 3 4 | 390 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,398 | 7,930 | SH | OTR | 1 2 3 4 | 7,460 | 470 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,190 | 554,660 | SH | OTR | 1 2 3 4 | 494,340 | 33,640 | 26,680 | |
GENERAL ELECTRIC CO | COM | 369604103 | 184 | 16,500 | SH | OTR | 1 3 4 | 0 | 0 | 16,500 | |
GENERAL MLS INC | COM | 370334104 | 2,162 | 40,374 | SH | OTR | 1 2 3 4 | 39,024 | 1,350 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 97 | 2,657 | SH | OTR | 1 2 3 4 | 2,657 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 0 | 1,234 | SH | OTR | 1 2 3 4 | 1,234 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 100 | 3,465 | SH | OTR | 1 2 3 4 | 3,465 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 324 | 3,052 | SH | OTR | 1 2 3 4 | 3,052 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 65 | 1,001 | SH | DFND | 2 3 4 | 800 | 0 | 201 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,973 | 76,535 | SH | OTR | 1 2 3 4 | 76,506 | 29 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 99 | 10,000 | SH | OTR | 1 2 3 4 | 10,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,068 | 22,718 | SH | OTR | 1 2 3 4 | 22,718 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 48 | 261 | SH | OTR | 1 2 3 4 | 261 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 13 | 194 | SH | OTR | 1 2 3 4 | 194 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,677 | 11,642 | SH | DFND | 2 3 4 | 11,502 | 0 | 140 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,248 | 75,015 | SH | OTR | 1 2 3 4 | 73,606 | 1,409 | 0 | |
GRAINGER W W INC | COM | 384802104 | 244 | 722 | SH | OTR | 1 2 3 4 | 722 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 619 | 25,303 | SH | DFND | 2 3 4 | 24,497 | 0 | 806 | |
HALLIBURTON CO | COM | 406216101 | 4,661 | 190,498 | SH | OTR | 1 2 3 4 | 186,805 | 3,693 | 0 | |
HANESBRANDS INC | COM | 410345102 | 26 | 1,757 | SH | OTR | 1 3 4 | 0 | 0 | 1,757 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,301 | 21,416 | SH | DFND | 2 3 4 | 21,119 | 0 | 297 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,127 | 51,449 | SH | OTR | 1 2 3 4 | 49,171 | 2,278 | 0 | |
HASBRO INC | COM | 418056107 | 36 | 340 | SH | OTR | 1 2 3 4 | 340 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 28 | 600 | SH | OTR | 1 2 3 4 | 600 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4 | 101 | SH | OTR | 1 2 3 4 | 101 | 0 | 0 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 465 | 13,500 | SH | OTR | 1 2 3 4 | 13,500 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 78 | 1,164 | SH | OTR | 1 2 3 4 | 1,164 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 101 | 3,560 | SH | OTR | 1 2 3 4 | 0 | 0 | 3,560 | |
HERSHEY CO | COM | 427866108 | 502 | 3,417 | SH | OTR | 1 2 3 4 | 3,417 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 17 | 250 | SH | OTR | 1 2 3 4 | 250 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 512 | 32,281 | SH | OTR | 1 2 3 4 | 32,281 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 8 | 113 | SH | OTR | 1 3 4 | 0 | 0 | 113 | |
HOLOGIC INC | COM | 436440101 | 595 | 11,398 | SH | OTR | 1 2 3 4 | 11,398 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 164 | 751 | SH | DFND | 2 3 4 | 751 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 47,414 | 217,117 | SH | OTR | 1 2 3 4 | 214,189 | 1,918 | 1,010 | |
HOME DEPOT INC | COM | 437076102 | 90 | 413 | SH | OTR | 1 3 4 | 0 | 0 | 413 | |
HONEYWELL INTL INC | COM | 438516106 | 3,166 | 17,887 | SH | DFND | 2 3 4 | 17,578 | 0 | 309 | |
HONEYWELL INTL INC | COM | 438516106 | 21,531 | 121,644 | SH | OTR | 1 2 3 4 | 119,699 | 1,815 | 130 | |
HORMEL FOODS CORP | COM | 440452100 | 39 | 860 | SH | OTR | 1 2 3 4 | 860 | 0 | 0 | |
HP INC | COM | 40434L105 | 748 | 36,419 | SH | OTR | 1 2 3 4 | 36,419 | 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 | 413 | 10,578 | SH | OTR | 1 2 3 4 | 10,578 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 118 | 800 | SH | OTR | 1 2 3 4 | 800 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 44 | 121 | SH | DFND | 2 3 4 | 121 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 46 | 126 | SH | OTR | 1 2 3 4 | 126 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,031 | 17,395 | SH | DFND | 2 3 4 | 17,094 | 0 | 301 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,298 | 79,620 | SH | OTR | 1 2 3 4 | 78,230 | 1,390 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,483 | 230,973 | SH | OTR | 1 2 3 4 | 229,975 | 998 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 39 | 157 | SH | OTR | 1 2 3 4 | 157 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 31 | 126 | SH | OTR | 1 2 3 4 | 126 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 72 | 418 | SH | OTR | 1 3 4 | 0 | 0 | 418 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 584 | 3,249 | SH | OTR | 1 2 3 4 | 2,745 | 504 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,461 | 4,404 | SH | DFND | 2 3 4 | 4,404 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,402 | 10,254 | SH | OTR | 1 2 3 4 | 9,892 | 362 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 50 | 1,900 | SH | OTR | 1 2 3 4 | 1,900 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 10 | 506 | SH | OTR | 1 2 3 4 | 506 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 328 | 2,468 | SH | OTR | 1 2 3 4 | 1,668 | 0 | 800 | |
INTEL CORP | COM | 458140100 | 37 | 615 | SH | DFND | 2 3 4 | 615 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 29,977 | 500,871 | SH | OTR | 1 2 3 4 | 486,381 | 9,640 | 4,850 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,217 | 13,150 | SH | DFND | 2 3 4 | 13,150 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,415 | 47,701 | SH | OTR | 1 2 3 4 | 46,766 | 935 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9 | 100 | SH | OTR | 1 3 4 | 0 | 0 | 100 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,334 | 47,256 | SH | OTR | 1 2 3 4 | 46,406 | 850 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 265 | 2,051 | SH | DFND | 3 4 5 | 2,051 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 186 | 1,440 | SH | OTR | 1 2 3 4 | 1,045 | 395 | 0 | |
INTL PAPER CO | COM | 460146103 | 522 | 11,337 | SH | OTR | 1 2 3 4 | 11,156 | 181 | 0 | |
INTUIT | COM | 461202103 | 5 | 19 | SH | OTR | 1 2 3 4 | 19 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 59 | 4,618 | SH | OTR | 1 2 3 4 | 4,618 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 64 | 4,000 | SH | OTR | 1 2 3 4 | 4,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 111 | 5,193 | SH | OTR | 1 2 3 4 | 5,193 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 16 | 750 | SH | OTR | 1 2 3 4 | 750 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 22 | 1,000 | SH | OTR | 1 2 3 4 | 1,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 100 | 2,407 | SH | OTR | 1 2 3 4 | 2,407 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 73 | 1,121 | SH | OTR | 1 2 3 4 | 1,121 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 277 | 14,654 | SH | OTR | 1 2 3 4 | 14,654 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 53 | 419 | SH | OTR | 1 2 3 4 | 419 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 13 | 96 | SH | OTR | 1 2 3 4 | 96 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 151 | 7,930 | SH | OTR | 1 2 3 4 | 7,930 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,429 | 20,987 | SH | OTR | 1 2 3 4 | 20,987 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 46 | 362 | SH | OTR | 1 2 3 4 | 362 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 23 | 600 | SH | OTR | 1 2 3 4 | 600 | 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 | 15 | 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 | 7 | 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 | 39 | 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 | 2,098 | 116,701 | SH | OTR | 1 2 3 4 | 116,701 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,105 | 9,900 | SH | OTR | 1 2 3 4 | 9,900 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 12 | 80 | SH | OTR | 1 3 4 | 0 | 0 | 80 | |
IQVIA HLDGS INC | COM | 46266C105 | 8 | 55 | SH | OTR | 1 3 4 | 0 | 0 | 55 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 347 | 23,900 | SH | DFND | 2 3 4 | 23,900 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 15,518 | 1,070,235 | SH | OTR | 1 2 3 4 | 1,069,868 | 0 | 367 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 44 | 3,000 | SH | OTR | 1 3 4 | 0 | 0 | 3,000 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,913 | 277,391 | SH | OTR | 1 2 3 4 | 277,391 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 138 | 2,559 | SH | DFND | 2 3 4 | 2,559 | 0 | 0 | |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 2,590 | 56,863 | SH | OTR | 1 2 3 4 | 56,863 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 18 | 439 | SH | OTR | 1 2 3 4 | 439 | 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 | 20 | 330 | SH | OTR | 1 2 3 4 | 330 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 23 | 503 | SH | OTR | 1 3 4 | 0 | 0 | 503 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 23 | 500 | SH | OTR | 1 2 3 4 | 500 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 23 | 960 | SH | OTR | 1 3 4 | 0 | 0 | 960 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,111 | 66,627 | SH | OTR | 1 2 3 4 | 66,627 | 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 | 23 | 181 | SH | DFND | 2 3 4 | 181 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 314 | 2,497 | SH | OTR | 1 2 3 4 | 2,497 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 232 | 2,007 | SH | OTR | 1 2 3 4 | 1,941 | 0 | 66 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 95 | 860 | SH | OTR | 1 2 3 4 | 860 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 9,800 | 160,047 | SH | OTR | 1 2 3 4 | 160,047 | 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 | 22 | 425 | SH | OTR | 1 2 3 4 | 425 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 497 | 4,249 | SH | DFND | 2 3 4 | 1,618 | 0 | 2,631 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 10,210 | 87,270 | SH | OTR | 1 2 3 4 | 85,527 | 303 | 1,440 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,028 | 10,487 | SH | OTR | 1 2 3 4 | 10,487 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 360 | 5,516 | SH | DFND | 2 3 4 | 4,916 | 0 | 600 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 35,616 | 545,923 | SH | OTR | 1 2 3 4 | 544,123 | 1,800 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,093 | 49,037 | SH | OTR | 1 2 3 4 | 48,650 | 387 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,413 | 291,147 | SH | OTR | 1 2 3 4 | 288,817 | 2,330 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 227 | 3,352 | SH | OTR | 1 2 3 4 | 3,352 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 85,426 | 264,281 | SH | OTR | 1 2 3 4 | 263,427 | 800 | 54 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,218 | 13,049 | SH | DFND | 2 3 4 | 12,863 | 0 | 186 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,899 | 221,582 | SH | OTR | 1 2 3 4 | 221,080 | 502 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 491 | 4,368 | SH | DFND | 2 3 4 | 4,368 | 0 | 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 | 1,695 | 19,597 | SH | DFND | 2 3 4 | 19,398 | 0 | 199 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,856 | 137,107 | SH | OTR | 1 2 3 4 | 136,307 | 800 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 73 | 1,175 | SH | OTR | 1 2 3 4 | 1,175 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,832 | 36,692 | SH | DFND | 2 3 4 | 36,293 | 0 | 399 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,094 | 182,141 | SH | OTR | 1 2 3 4 | 180,941 | 1,200 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 79 | 1,143 | SH | OTR | 1 2 3 4 | 1,143 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 7 | 236 | SH | OTR | 1 2 3 4 | 236 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 28,233 | 925,220 | SH | OTR | 1 2 3 4 | 925,220 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,427 | 46,759 | SH | DFND | 2 3 4 | 39,296 | 0 | 7,463 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 230 | 2,619 | SH | OTR | 1 2 3 4 | 2,619 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 705 | 5,510 | SH | OTR | 1 2 3 4 | 5,510 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,140 | 33,967 | SH | OTR | 1 2 3 4 | 33,967 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 140 | 2,421 | SH | DFND | 2 3 4 | 2,421 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 559 | 9,646 | SH | OTR | 1 2 3 4 | 9,388 | 258 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 125 | 1,092 | SH | OTR | 1 2 3 4 | 1,092 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,158 | 10,713 | SH | OTR | 1 2 3 4 | 10,713 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 30 | 304 | SH | OTR | 1 2 3 4 | 304 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 186 | 2,490 | SH | OTR | 1 2 3 4 | 2,490 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 323 | 1,750 | SH | OTR | 1 2 3 4 | 1,750 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 13 | 268 | SH | OTR | 1 2 3 4 | 268 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 44,027 | 634,024 | SH | OTR | 1 2 3 4 | 631,059 | 2,965 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,177 | 45,748 | SH | DFND | 2 3 4 | 44,841 | 0 | 907 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,728 | 328,235 | SH | OTR | 1 2 3 4 | 324,385 | 3,175 | 675 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,226 | 27,321 | SH | DFND | 2 3 4 | 27,021 | 0 | 300 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 212 | 1,762 | SH | OTR | 1 2 3 4 | 1,664 | 0 | 98 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 121 | 1,850 | SH | OTR | 1 2 3 4 | 1,850 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 182 | 1,360 | SH | OTR | 1 2 3 4 | 1,360 | 0 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 6,413 | 237,090 | SH | OTR | 1 2 3 4 | 237,090 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 42 | 1,212 | SH | OTR | 1 2 3 4 | 1,212 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 4,154 | 96,810 | SH | OTR | 1 2 3 4 | 96,810 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 967 | 8,026 | SH | OTR | 1 2 3 4 | 8,026 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,156 | 10,149 | SH | OTR | 1 2 3 4 | 10,149 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 14,175 | 377,107 | SH | OTR | 1 2 3 4 | 377,107 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 7,900 | 44,280 | SH | OTR | 1 2 3 4 | 43,840 | 440 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,274 | 35,666 | SH | OTR | 1 2 3 4 | 35,666 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,202 | 12,517 | SH | DFND | 2 3 4 | 12,517 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,178 | 23,289 | SH | OTR | 1 2 3 4 | 23,289 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,678 | 12,294 | SH | DFND | 2 3 4 | 12,294 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13,996 | 65,335 | SH | OTR | 1 2 3 4 | 65,277 | 0 | 58 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 823 | 3,843 | SH | DFND | 2 3 4 | 3,763 | 0 | 80 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,001 | 7,786 | SH | DFND | 2 3 4 | 7,521 | 0 | 265 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16,312 | 126,861 | SH | OTR | 1 2 3 4 | 126,471 | 300 | 90 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 686 | 4,497 | SH | DFND | 2 3 4 | 4,497 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,226 | 53,915 | SH | OTR | 1 2 3 4 | 53,915 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,400 | 46,428 | SH | OTR | 1 2 3 4 | 46,428 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 730 | 7,707 | SH | DFND | 2 3 4 | 7,707 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 29,108 | 488,222 | SH | OTR | 1 2 3 4 | 485,522 | 2,300 | 400 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,190 | 19,960 | SH | DFND | 2 3 4 | 13,568 | 0 | 6,392 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 43 | 260 | SH | OTR | 1 3 4 | 0 | 0 | 260 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 47,630 | 287,499 | SH | OTR | 1 2 3 4 | 284,060 | 2,733 | 706 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,585 | 9,569 | SH | DFND | 2 3 4 | 9,465 | 0 | 104 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 978 | 5,189 | SH | OTR | 1 2 3 4 | 5,189 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,347 | 22,449 | SH | DFND | 2 3 4 | 22,298 | 0 | 151 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,428 | 69,345 | SH | OTR | 1 2 3 4 | 67,837 | 1,508 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,590 | 119,837 | SH | OTR | 1 2 3 4 | 117,315 | 2,403 | 119 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,362 | 41,217 | SH | DFND | 2 3 4 | 40,550 | 0 | 667 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 118 | 496 | SH | DFND | 2 3 4 | 496 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,838 | 24,518 | SH | OTR | 1 2 3 4 | 24,383 | 135 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,341 | 25,426 | SH | OTR | 1 2 3 4 | 24,901 | 525 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,339 | 32,793 | SH | OTR | 1 2 3 4 | 32,403 | 240 | 150 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 218 | 2,063 | SH | DFND | 2 3 4 | 2,063 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,919 | 46,557 | SH | OTR | 1 2 3 4 | 46,057 | 0 | 500 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 32 | 600 | SH | DFND | 2 3 4 | 600 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 646 | 12,037 | SH | OTR | 1 2 3 4 | 12,037 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 122 | 2,284 | SH | OTR | 1 3 4 | 0 | 0 | 2,284 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 77 | 701 | SH | OTR | 1 2 3 4 | 701 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,095 | 31,685 | SH | OTR | 1 2 3 4 | 31,065 | 620 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 8 | 65 | SH | DFND | 2 3 4 | 65 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 764 | 6,550 | SH | OTR | 1 3 4 | 0 | 0 | 6,550 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,246 | 36,426 | SH | OTR | 1 2 3 4 | 36,426 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 139 | 1,488 | SH | OTR | 1 2 3 4 | 1,488 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 54 | 1,207 | SH | OTR | 1 2 3 4 | 1,207 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 314 | 12,094 | SH | DFND | 2 3 4 | 12,094 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,562 | 60,206 | SH | OTR | 1 2 3 4 | 57,905 | 0 | 2,301 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 10,424 | 178,793 | SH | OTR | 1 2 3 4 | 178,793 | 0 | 0 | |
ITT INC | COM | 45073V108 | 2 | 26 | SH | OTR | 1 2 3 4 | 26 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 610 | 425,000 | PRN | DFND | 3 4 5 | 425,000 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 94 | 1,050 | SH | OTR | 1 2 3 4 | 1,050 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 34 | 227 | SH | OTR | 1 3 4 | 0 | 0 | 227 | |
JOHNSON & JOHNSON | COM | 478160104 | 8 | 55 | SH | OTR | 1 3 4 | 0 | 0 | 55 | |
JOHNSON & JOHNSON | COM | 478160104 | 32,280 | 221,293 | SH | OTR | 1 2 3 4 | 212,323 | 1,900 | 7,070 | |
JOHNSON & JOHNSON | COM | 478160104 | 70 | 480 | SH | DFND | 2 3 4 | 480 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 570 | 14,006 | SH | OTR | 1 2 3 4 | 14,006 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 146 | 2,553 | SH | OTR | 1 2 3 4 | 2,553 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 106 | 3,254 | SH | OTR | 1 2 3 4 | 3,254 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 65 | 815 | SH | OTR | 1 2 3 4 | 815 | 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 | 6,028 | 43,246 | SH | DFND | 2 3 4 | 42,465 | 0 | 781 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 79,461 | 570,024 | SH | OTR | 1 2 3 4 | 547,101 | 7,253 | 15,670 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 571 | 4,096 | SH | OTR | 1 3 4 | 0 | 0 | 4,096 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 88 | 573 | SH | OTR | 1 2 3 4 | 573 | 0 | 0 | |
KBR INC | COM | 48242W106 | 39 | 1,275 | SH | OTR | 1 3 4 | 0 | 0 | 1,275 | |
KELLOGG CO | COM | 487836108 | 426 | 6,159 | SH | OTR | 1 2 3 4 | 6,159 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 887 | 43,804 | SH | OTR | 1 2 3 4 | 43,804 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 55 | 535 | SH | OTR | 1 2 3 4 | 535 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 8,177 | 59,449 | SH | OTR | 1 2 3 4 | 55,799 | 3,200 | 450 | |
KIMCO RLTY CORP | COM | 49446R109 | 93 | 4,500 | SH | OTR | 1 2 3 4 | 4,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 43 | 2,009 | SH | OTR | 1 2 3 4 | 2,009 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 5 | 27 | SH | OTR | 1 2 3 4 | 27 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 25 | 500 | SH | OTR | 1 2 3 4 | 500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 96 | 3,320 | SH | OTR | 1 2 3 4 | 3,320 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 204 | 1,031 | SH | OTR | 1 2 3 4 | 1,031 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 189 | 1,116 | SH | OTR | 1 2 3 4 | 1,116 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 64 | 742 | SH | OTR | 1 2 3 4 | 742 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 91 | 800 | SH | OTR | 1 2 3 4 | 800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 258 | 3,732 | SH | OTR | 1 2 3 4 | 2,744 | 988 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,646 | 7,968 | SH | OTR | 1 2 3 4 | 7,968 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 39 | 285 | SH | OTR | 1 2 3 4 | 285 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 21 | 571 | SH | OTR | 1 2 3 4 | 571 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,214 | 23,881 | SH | OTR | 1 2 3 4 | 23,281 | 500 | 100 | |
LENNAR CORP | CL A | 526057104 | 3 | 50 | SH | OTR | 1 2 3 4 | 50 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 21 | 381 | SH | OTR | 1 3 4 | 0 | 0 | 381 | |
LILLY ELI & CO | COM | 532457108 | 3,653 | 27,791 | SH | DFND | 2 3 4 | 27,390 | 0 | 401 | |
LILLY ELI & CO | COM | 532457108 | 25,675 | 195,350 | SH | OTR | 1 2 3 4 | 185,094 | 4,841 | 5,415 | |
LINCOLN NATL CORP IND | COM | 534187109 | 38 | 640 | SH | OTR | 1 2 3 4 | 640 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 15,190 | 71,350 | SH | OTR | 1 2 3 4 | 69,323 | 1,977 | 50 | |
LINDE PLC | SHS | G5494J103 | 3,578 | 16,806 | SH | DFND | 2 3 4 | 16,497 | 0 | 309 | |
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 | |
LKQ CORP | COM | 501889208 | 4 | 100 | SH | OTR | 1 2 3 4 | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,459 | 21,723 | SH | OTR | 1 2 3 4 | 21,131 | 292 | 300 | |
LOEWS CORP | COM | 540424108 | 60 | 1,149 | SH | OTR | 1 2 3 4 | 1,149 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,234 | 18,655 | SH | DFND | 2 3 4 | 18,260 | 0 | 395 | |
LOWES COS INC | COM | 548661107 | 12,455 | 104,001 | SH | OTR | 1 2 3 4 | 101,918 | 2,083 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 35 | 151 | SH | DFND | 2 3 4 | 151 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,409 | 6,081 | SH | OTR | 1 2 3 4 | 6,081 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16 | 166 | SH | OTR | 1 2 3 4 | 166 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 76 | 4,492 | SH | OTR | 1 2 3 4 | 1,600 | 2,892 | 0 | |
MAGNA INTL INC | COM | 559222401 | 81 | 1,486 | SH | OTR | 1 2 3 4 | 1,486 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 24 | 1,192 | SH | OTR | 1 2 3 4 | 1,192 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 74 | 5,450 | SH | OTR | 1 2 3 4 | 5,450 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,522 | 25,261 | SH | OTR | 1 2 3 4 | 25,061 | 0 | 200 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,621 | 10,703 | SH | OTR | 1 2 3 4 | 10,703 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 138 | 1,242 | SH | OTR | 1 2 3 4 | 1,242 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 4,376 | 14,654 | SH | DFND | 2 3 4 | 14,402 | 0 | 252 | |
MASTERCARD INC | CL A | 57636Q104 | 23,277 | 77,958 | SH | OTR | 1 2 3 4 | 76,245 | 1,573 | 140 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6 | 98 | SH | OTR | 1 2 3 4 | 98 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1 | 100 | SH | OTR | 1 2 3 4 | 100 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,139 | 12,601 | SH | OTR | 1 2 3 4 | 12,601 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,954 | 9,887 | SH | DFND | 2 3 4 | 9,813 | 0 | 74 | |
MCDONALDS CORP | COM | 580135101 | 30,533 | 154,510 | SH | OTR | 1 2 3 4 | 152,181 | 1,374 | 955 | |
MCKESSON CORP | COM | 58155Q103 | 242 | 1,748 | SH | OTR | 1 2 3 4 | 1,548 | 200 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,702 | 32,629 | SH | DFND | 2 3 4 | 32,149 | 0 | 480 | |
MEDTRONIC PLC | SHS | G5960L103 | 18,706 | 164,884 | SH | OTR | 1 2 3 4 | 161,038 | 3,723 | 123 | |
MEDTRONIC PLC | SHS | G5960L103 | 37 | 325 | SH | OTR | 1 3 4 | 0 | 0 | 325 | |
MERCK & CO INC | COM | 58933Y105 | 3,520 | 38,699 | SH | DFND | 2 3 4 | 38,046 | 0 | 653 | |
MERCK & CO INC | COM | 58933Y105 | 33,568 | 369,077 | SH | OTR | 1 2 3 4 | 358,381 | 10,221 | 475 | |
MERCK & CO INC | COM | 58933Y105 | 6 | 63 | SH | OTR | 1 3 4 | 0 | 0 | 63 | |
METLIFE INC | COM | 59156R108 | 144 | 2,825 | SH | OTR | 1 2 3 4 | 2,825 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 26 | 1,846 | SH | OTR | 1 2 3 4 | 1,846 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 90 | 2,720 | SH | OTR | 1 2 3 4 | 2,720 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,542 | 24,276 | SH | OTR | 1 2 3 4 | 23,916 | 260 | 100 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 151 | 2,800 | SH | OTR | 1 2 3 4 | 2,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,946 | 82,095 | SH | DFND | 2 3 4 | 80,645 | 0 | 1,450 | |
MICROSOFT CORP | COM | 594918104 | 121,100 | 767,914 | SH | OTR | 1 2 3 4 | 744,624 | 17,396 | 5,894 | |
MICROSOFT CORP | COM | 594918104 | 55 | 350 | SH | OTR | 1 3 4 | 0 | 0 | 350 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 20 | 3,593 | SH | OTR | 1 2 3 4 | 0 | 0 | 3,593 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,418 | 43,902 | SH | DFND | 2 3 4 | 43,315 | 0 | 587 | |
MONDELEZ INTL INC | CL A | 609207105 | 13,446 | 244,120 | SH | OTR | 1 2 3 4 | 240,530 | 2,990 | 600 | |
MOSAIC CO NEW | COM | 61945C103 | 1 | 66 | SH | OTR | 1 2 3 4 | 66 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 124 | 767 | SH | OTR | 1 2 3 4 | 767 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 379 | 2,350 | SH | OTR | 1 3 4 | 0 | 0 | 2,350 | |
MYLAN N V | SHS EURO | N59465109 | 21 | 1,057 | SH | OTR | 1 3 4 | 0 | 0 | 1,057 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 152 | 2,433 | SH | OTR | 1 2 3 4 | 2,433 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 17 | 682 | SH | OTR | 1 2 3 4 | 682 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 5 | 76 | SH | OTR | 1 2 3 4 | 76 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 36 | 110 | SH | OTR | 1 2 3 4 | 110 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 557 | 2,300 | SH | DFND | 2 3 4 | 2,300 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,495 | 39,209 | SH | OTR | 1 2 3 4 | 37,107 | 0 | 2,102 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 12,010 | 235,545 | SH | DFND | 3 4 5 | 235,545 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 38 | 1,875 | SH | OTR | 1 2 3 4 | 1,875 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 50 | 489 | SH | DFND | 2 3 4 | 489 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,031 | 69,404 | SH | OTR | 1 2 3 4 | 69,404 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 25 | 152 | SH | OTR | 1 2 3 4 | 152 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3 | 75 | SH | OTR | 1 2 3 4 | 75 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,163 | 11,142 | SH | OTR | 1 2 3 4 | 11,142 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 200 | 1,885 | SH | OTR | 1 2 3 4 | 1,885 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 19,620 | 57,039 | SH | OTR | 1 2 3 4 | 56,320 | 659 | 60 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 277 | 804 | SH | DFND | 2 3 4 | 663 | 0 | 141 | |
NORTONLIFELOCK INC | COM | 668771108 | 607 | 23,795 | SH | OTR | 1 2 3 4 | 23,795 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 16 | 280 | SH | OTR | 1 2 3 4 | 0 | 0 | 280 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,208 | 33,882 | SH | OTR | 1 2 3 4 | 33,444 | 238 | 200 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 948 | 104,000 | PRN | DFND | 3 4 5 | 104,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 84 | 1,454 | SH | DFND | 2 3 4 | 1,454 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,537 | 26,555 | SH | OTR | 1 2 3 4 | 26,555 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 43 | 2,425 | SH | OTR | 1 3 4 | 0 | 0 | 2,425 | |
NUCOR CORP | COM | 670346105 | 78 | 1,392 | SH | OTR | 1 2 3 4 | 1,392 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 34 | 720 | SH | OTR | 1 2 3 4 | 720 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 7 | 29 | SH | OTR | 1 2 3 4 | 29 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,304 | 5,258 | SH | DFND | 2 3 4 | 5,180 | 0 | 78 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,361 | 9,950 | SH | OTR | 1 2 3 4 | 9,473 | 477 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 994 | 24,131 | SH | OTR | 1 2 3 4 | 24,098 | 33 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 32 | 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 | 53 | 700 | SH | OTR | 1 2 3 4 | 700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,332 | 176,141 | SH | OTR | 1 2 3 4 | 175,601 | 540 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 6,901 | 257,321 | SH | OTR | 1 2 3 4 | 255,639 | 1,682 | 0 | |
PACCAR INC | COM | 693718108 | 424 | 5,366 | SH | OTR | 1 2 3 4 | 5,366 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 46 | 413 | SH | OTR | 1 3 4 | 0 | 0 | 413 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5 | 21 | SH | OTR | 1 2 3 4 | 21 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,092 | 15,021 | SH | OTR | 1 2 3 4 | 14,971 | 50 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,062 | 5,160 | SH | DFND | 2 3 4 | 5,160 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 9,124 | 107,266 | SH | OTR | 1 2 3 4 | 106,531 | 735 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,990 | 18,398 | SH | OTR | 1 2 3 4 | 18,398 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7 | 69 | SH | OTR | 1 3 4 | 0 | 0 | 69 | |
PEPSICO INC | COM | 713448108 | 23,868 | 174,643 | SH | OTR | 1 2 3 4 | 171,993 | 2,000 | 650 | |
PEPSICO INC | COM | 713448108 | 51 | 374 | SH | OTR | 1 3 4 | 0 | 0 | 374 | |
PERSPECTA INC | COM | 715347100 | 24 | 903 | SH | OTR | 1 2 3 4 | 903 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 41 | 1,055 | SH | DFND | 2 3 4 | 1,055 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 36,432 | 929,854 | SH | OTR | 1 2 3 4 | 911,313 | 6,441 | 12,100 | |
PFIZER INC | COM | 717081103 | 956 | 24,410 | SH | OTR | 1 3 4 | 0 | 0 | 24,410 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 189 | 2,220 | SH | DFND | 2 3 4 | 1,774 | 0 | 446 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,738 | 161,453 | SH | OTR | 1 2 3 4 | 158,593 | 2,810 | 50 | |
PHILLIPS 66 | COM | 718546104 | 7,387 | 66,304 | SH | OTR | 1 2 3 4 | 63,616 | 1,239 | 1,449 | |
PHILLIPS 66 | COM | 718546104 | 1,906 | 17,110 | SH | DFND | 2 3 4 | 17,110 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 109 | 1,088 | SH | OTR | 1 2 3 4 | 1,088 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,766 | 19,640 | SH | OTR | 1 2 3 4 | 19,640 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,838 | 17,778 | SH | DFND | 2 3 4 | 17,446 | 0 | 332 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,943 | 87,346 | SH | OTR | 1 2 3 4 | 85,432 | 1,914 | 0 | |
POLARIS INC | COM | 731068102 | 5 | 45 | SH | OTR | 1 2 3 4 | 45 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,091 | 15,666 | SH | OTR | 1 2 3 4 | 14,741 | 925 | 0 | |
PPL CORP | COM | 69351T106 | 14 | 400 | SH | OTR | 1 2 3 4 | 400 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 92 | 6,593 | SH | OTR | 1 2 3 4 | 0 | 0 | 6,593 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 666 | 5,463 | SH | OTR | 1 2 3 4 | 5,463 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 248 | 159,000 | PRN | DFND | 3 4 5 | 159,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,798 | 30,411 | SH | DFND | 2 3 4 | 29,961 | 0 | 450 | |
PROCTER & GAMBLE CO | COM | 742718109 | 58,129 | 465,404 | SH | OTR | 1 2 3 4 | 421,701 | 25,104 | 18,599 | |
PROCTER & GAMBLE CO | COM | 742718109 | 659 | 5,280 | SH | OTR | 1 3 4 | 0 | 0 | 5,280 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 157 | 2,166 | SH | OTR | 1 2 3 4 | 2,166 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 595 | 6,675 | SH | OTR | 1 2 3 4 | 6,675 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 64 | 2,400 | SH | OTR | 1 2 3 4 | 2,400 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 38 | 500 | SH | OTR | 1 2 3 4 | 500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,811 | 29,982 | SH | OTR | 1 2 3 4 | 29,982 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6 | 29 | SH | OTR | 1 2 3 4 | 29 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 338 | 5,730 | SH | OTR | 1 2 3 4 | 5,730 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 43 | 1,097 | SH | OTR | 1 2 3 4 | 1,097 | 0 | 0 | |
PVH CORP | COM | 693656100 | 137 | 1,305 | SH | DFND | 2 3 4 | 1,054 | 0 | 251 | |
PVH CORP | COM | 693656100 | 4,505 | 42,842 | SH | OTR | 1 2 3 4 | 42,615 | 227 | 0 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 2,756 | 21,661 | SH | DFND | 3 4 5 | 21,661 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 31 | 351 | SH | DFND | 2 3 4 | 351 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,025 | 124,958 | SH | OTR | 1 2 3 4 | 122,694 | 1,539 | 725 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,421 | 13,305 | SH | OTR | 1 2 3 4 | 13,305 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 29 | SH | OTR | 1 2 3 4 | 29 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,509 | 6,869 | SH | OTR | 1 2 3 4 | 6,869 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 88 | 1,193 | SH | OTR | 1 2 3 4 | 1,193 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 24 | 647 | SH | OTR | 1 2 3 4 | 647 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 889 | 2,367 | SH | DFND | 2 3 4 | 2,304 | 0 | 63 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,615 | 12,291 | SH | OTR | 1 2 3 4 | 12,001 | 290 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 29 | 178 | SH | OTR | 1 2 3 4 | 178 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 24 | 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 | 421 | 4,700 | SH | OTR | 1 2 3 4 | 4,700 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 27 | 450 | SH | OTR | 1 2 3 4 | 450 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 2 | 120 | SH | OTR | 1 2 3 4 | 120 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 25 | 3,000 | SH | OTR | 1 2 3 4 | 0 | 0 | 3,000 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,590 | 7,845 | SH | DFND | 2 3 4 | 7,734 | 0 | 111 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,432 | 41,604 | SH | OTR | 1 2 3 4 | 41,108 | 496 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12 | 33 | SH | OTR | 1 3 4 | 0 | 0 | 33 | |
ROSS STORES INC | COM | 778296103 | 245 | 2,104 | SH | OTR | 1 2 3 4 | 2,104 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,838 | 13,764 | SH | DFND | 2 3 4 | 13,525 | 0 | 239 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,955 | 74,564 | SH | OTR | 1 2 3 4 | 72,804 | 1,660 | 100 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 52 | 872 | SH | OTR | 1 3 4 | 0 | 0 | 872 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 91 | 1,516 | SH | OTR | 1 2 3 4 | 1,516 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 819 | 13,890 | SH | OTR | 1 3 4 | 0 | 0 | 13,890 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,888 | 48,969 | SH | OTR | 1 2 3 4 | 48,399 | 420 | 150 | |
RPM INTL INC | COM | 749685103 | 56 | 730 | SH | OTR | 1 2 3 4 | 730 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 32 | 365 | SH | OTR | 1 2 3 4 | 365 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,719 | 13,621 | SH | OTR | 1 2 3 4 | 13,121 | 500 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 98 | 605 | SH | OTR | 1 2 3 4 | 605 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 26 | 518 | SH | OTR | 1 2 3 4 | 518 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 50 | 373 | SH | OTR | 1 2 3 4 | 373 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 22 | 1,010 | SH | OTR | 1 2 3 4 | 1,010 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18 | 75 | SH | OTR | 1 2 3 4 | 75 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,449 | 110,680 | SH | OTR | 1 2 3 4 | 106,430 | 2,250 | 2,000 | |
SCHLUMBERGER LTD | COM | 806857108 | 40 | 997 | SH | OTR | 1 3 4 | 0 | 0 | 997 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 116 | 4,224 | SH | OTR | 1 2 3 4 | 4,224 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,850 | 173,955 | SH | OTR | 1 2 3 4 | 173,955 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 172 | 5,122 | SH | DFND | 2 3 4 | 5,122 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 23 | 529 | SH | OTR | 1 2 3 4 | 529 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 15 | 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 | 18 | 625 | SH | OTR | 1 2 3 4 | 625 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 980 | 19,410 | SH | OTR | 1 2 3 4 | 19,410 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 206 | 2,673 | SH | OTR | 1 2 3 4 | 2,673 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 204 | 3,517 | SH | OTR | 1 2 3 4 | 3,517 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 57 | 616 | SH | DFND | 2 3 4 | 616 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 22,992 | 247,461 | SH | OTR | 1 2 3 4 | 247,163 | 298 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 28,245 | 469,806 | SH | OTR | 1 2 3 4 | 469,236 | 570 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,650 | 60,535 | SH | OTR | 1 2 3 4 | 60,535 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,436 | 23,875 | SH | OTR | 1 2 3 4 | 23,875 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,143 | 107,657 | SH | OTR | 1 2 3 4 | 107,657 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,292 | 21,525 | SH | OTR | 1 2 3 4 | 21,525 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 151 | 3,893 | SH | OTR | 1 2 3 4 | 3,825 | 68 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 784 | 6,250 | SH | OTR | 1 2 3 4 | 6,250 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 321 | 5,096 | SH | OTR | 1 2 3 4 | 5,096 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 460 | 4,513 | SH | OTR | 1 2 3 4 | 4,513 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,516 | 49,248 | SH | OTR | 1 2 3 4 | 47,429 | 494 | 1,325 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 242 | 2,965 | SH | OTR | 1 2 3 4 | 2,965 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 440 | 6,814 | SH | OTR | 1 2 3 4 | 6,814 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 176 | 2,870 | SH | OTR | 1 2 3 4 | 2,870 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,605 | 17,506 | SH | OTR | 1 2 3 4 | 17,506 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 2,685 | 22,404 | SH | DFND | 3 4 5 | 22,404 | 0 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 3,173 | 26,659 | SH | DFND | 3 4 5 | 26,659 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,805 | 25,117 | SH | OTR | 1 2 3 4 | 23,914 | 0 | 1,203 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 24 | 1,000 | SH | OTR | 1 3 4 | 0 | 0 | 1,000 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 71 | 122 | SH | OTR | 1 2 3 4 | 122 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 525 | 3,523 | SH | OTR | 1 2 3 4 | 3,523 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21 | 143 | SH | OTR | 1 3 4 | 0 | 0 | 143 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 60 | 494 | SH | OTR | 1 2 3 4 | 494 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 33 | 321 | SH | OTR | 1 2 3 4 | 321 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 42 | 675 | SH | OTR | 1 2 3 4 | 675 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 57 | 839 | SH | OTR | 1 2 3 4 | 839 | 0 | 0 | |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 3,031 | 58,273 | SH | DFND | 3 4 5 | 58,273 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 554 | 8,702 | SH | OTR | 1 2 3 4 | 8,702 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 2,687 | 50,080 | SH | DFND | 3 4 5 | 50,080 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 98 | 2,300 | SH | OTR | 1 2 3 4 | 2,300 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 52 | 971 | SH | OTR | 1 2 3 4 | 971 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,158 | 4,063 | SH | OTR | 1 2 3 4 | 4,063 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 133 | 929 | SH | DFND | 2 3 4 | 929 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,413 | 16,886 | SH | OTR | 1 2 3 4 | 16,711 | 155 | 20 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 198 | 5,101 | SH | OTR | 1 2 3 4 | 5,101 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 24 | 600 | SH | OTR | 1 2 3 4 | 600 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 4,512 | 112,231 | SH | OTR | 1 2 3 4 | 109,001 | 3,230 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,334 | 162,598 | SH | OTR | 1 2 3 4 | 150,783 | 11,815 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,711 | 31,197 | SH | OTR | 1 2 3 4 | 31,062 | 135 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 71 | 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 | 416 | 3,799 | SH | OTR | 1 2 3 4 | 3,799 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 238 | 2,328 | SH | OTR | 1 2 3 4 | 2,328 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 68 | 2,300 | SH | OTR | 1 2 3 4 | 2,300 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 24 | 618 | SH | OTR | 1 2 3 4 | 618 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 69 | 2,234 | SH | OTR | 1 2 3 4 | 2,234 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 44 | 1,112 | SH | OTR | 1 2 3 4 | 1,112 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,151 | 10,697 | SH | OTR | 1 2 3 4 | 10,697 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3 | 40 | SH | OTR | 1 2 3 4 | 40 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 39 | 263 | SH | OTR | 1 2 3 4 | 263 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 5 | 76 | SH | OTR | 1 2 3 4 | 76 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 994 | 6,000 | SH | DFND | 2 3 4 | 6,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 633 | 3,821 | SH | DFND | 3 4 5 | 3,821 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 784 | 4,729 | SH | OTR | 1 2 3 4 | 4,729 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 2,994 | 27,699 | SH | DFND | 3 4 5 | 27,699 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,408 | 129,750 | SH | OTR | 1 2 3 4 | 128,975 | 525 | 250 | |
STARBUCKS CORP | COM | 855244109 | 25 | 290 | SH | DFND | 2 3 4 | 290 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 40 | 501 | SH | OTR | 1 2 3 4 | 501 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 31 | 201 | SH | OTR | 1 2 3 4 | 201 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 4,180 | 19,912 | SH | OTR | 1 2 3 4 | 19,312 | 600 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 15 | 330 | SH | OTR | 1 2 3 4 | 330 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,905 | 88,554 | SH | OTR | 1 2 3 4 | 87,954 | 200 | 400 | |
SVB FINL GROUP | COM | 78486Q101 | 694 | 2,765 | SH | OTR | 1 2 3 4 | 2,765 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 32 | 902 | SH | OTR | 1 3 4 | 0 | 0 | 902 | |
SYNOPSYS INC | COM | 871607107 | 56 | 400 | SH | OTR | 1 2 3 4 | 400 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 516 | 6,028 | SH | OTR | 1 2 3 4 | 6,028 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 8 | 100 | SH | OTR | 1 2 3 4 | 100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 31 | 525 | SH | OTR | 1 2 3 4 | 525 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 62 | 2,300 | SH | OTR | 1 2 3 4 | 2,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 19,778 | 154,261 | SH | OTR | 1 2 3 4 | 152,912 | 674 | 675 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,186 | 22,804 | SH | OTR | 1 2 3 4 | 22,804 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 95 | 252 | SH | OTR | 1 2 3 4 | 252 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2 | 78 | SH | OTR | 1 2 3 4 | 78 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 162 | 1,265 | SH | DFND | 2 3 4 | 1,007 | 0 | 258 | |
TEXAS INSTRS INC | COM | 882508104 | 7,359 | 57,360 | SH | OTR | 1 2 3 4 | 56,095 | 1,215 | 50 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 195 | 250 | SH | OTR | 1 2 3 4 | 0 | 0 | 250 | |
TEXTRON INC | COM | 883203101 | 0 | 10 | SH | OTR | 1 2 3 4 | 10 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 10,551 | 221,841 | SH | OTR | 1 2 3 4 | 216,051 | 5,790 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,628 | 34,228 | SH | DFND | 2 3 4 | 33,366 | 0 | 862 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,579 | 7,938 | SH | OTR | 1 2 3 4 | 7,938 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47 | 145 | SH | OTR | 1 3 4 | 0 | 0 | 145 | |
TIFFANY & CO NEW | COM | 886547108 | 105 | 789 | SH | OTR | 1 2 3 4 | 589 | 0 | 200 | |
TJX COS INC NEW | COM | 872540109 | 1,771 | 29,009 | SH | DFND | 2 3 4 | 28,445 | 0 | 564 | |
TJX COS INC NEW | COM | 872540109 | 10,927 | 178,953 | SH | OTR | 1 2 3 4 | 176,496 | 2,457 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 125 | 2,220 | SH | OTR | 1 2 3 4 | 2,220 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 102 | 1,840 | SH | OTR | 1 2 3 4 | 1,840 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 136 | 965 | SH | OTR | 1 2 3 4 | 99 | 0 | 866 | |
TRACTOR SUPPLY CO | COM | 892356106 | 231 | 2,468 | SH | OTR | 1 2 3 4 | 2,468 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,943 | 14,190 | SH | OTR | 1 2 3 4 | 13,276 | 372 | 542 | |
TRIPADVISOR INC | COM | 896945201 | 1 | 46 | SH | OTR | 1 2 3 4 | 46 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 504 | 8,948 | SH | OTR | 1 2 3 4 | 7,713 | 885 | 350 | |
TWITTER INC | COM | 90184L102 | 48 | 1,487 | SH | OTR | 1 2 3 4 | 1,487 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 28 | 2,218 | SH | OTR | 1 2 3 4 | 2,218 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 8 | 180 | SH | OTR | 1 2 3 4 | 180 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 65 | 3,000 | SH | OTR | 1 2 3 4 | 3,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 58 | 3,021 | SH | OTR | 1 2 3 4 | 3,021 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 811 | 14,118 | SH | OTR | 1 2 3 4 | 14,118 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 174 | 3,039 | SH | OTR | 1 2 3 4 | 3,039 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,470 | 8,130 | SH | DFND | 2 3 4 | 8,130 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 6,626 | 36,652 | SH | OTR | 1 2 3 4 | 36,652 | 0 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 160 | 1,814 | SH | OTR | 1 2 3 4 | 1,814 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,587 | 235,665 | SH | OTR | 1 2 3 4 | 232,470 | 2,565 | 630 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,652 | 22,654 | SH | DFND | 2 3 4 | 22,352 | 0 | 302 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,506 | 83,506 | SH | OTR | 1 2 3 4 | 82,446 | 260 | 800 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 67 | 446 | SH | DFND | 2 3 4 | 374 | 0 | 72 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,663 | 9,058 | SH | DFND | 2 3 4 | 9,058 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,830 | 43,642 | SH | OTR | 1 2 3 4 | 43,277 | 290 | 75 | |
US BANCORP DEL | COM NEW | 902973304 | 12,884 | 217,310 | SH | OTR | 1 2 3 4 | 215,810 | 0 | 1,500 | |
V F CORP | COM | 918204108 | 1,268 | 12,727 | SH | DFND | 2 3 4 | 12,727 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,978 | 49,952 | SH | OTR | 1 2 3 4 | 48,347 | 1,605 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 8 | 35 | SH | OTR | 1 3 4 | 0 | 0 | 35 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 384 | 4,100 | SH | OTR | 1 2 3 4 | 4,100 | 0 | 0 | |
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 67 | 4,504 | SH | OTR | 1 3 4 | 0 | 0 | 4,504 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 331 | 6,585 | SH | OTR | 1 2 3 4 | 6,585 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 167 | 2,600 | SH | OTR | 1 2 3 4 | 2,600 | 0 | 0 | |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 15 | 500 | SH | OTR | 1 2 3 4 | 500 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 65 | 370 | SH | OTR | 1 2 3 4 | 370 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 50 | 358 | SH | OTR | 1 2 3 4 | 358 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 98 | 1,122 | SH | OTR | 1 2 3 4 | 1,122 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,168 | 11,640 | SH | OTR | 1 2 3 4 | 11,640 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 192 | 2,386 | SH | DFND | 2 3 4 | 2,386 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,367 | 54,172 | SH | OTR | 1 2 3 4 | 54,172 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 8,183 | 97,584 | SH | OTR | 1 2 3 4 | 97,584 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 348 | 6,157 | SH | OTR | 1 2 3 4 | 6,157 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 928 | 7,447 | SH | OTR | 1 2 3 4 | 7,386 | 61 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 104 | 829 | SH | OTR | 1 2 3 4 | 829 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 46 | 255 | SH | DFND | 2 3 4 | 255 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,967 | 10,797 | SH | OTR | 1 2 3 4 | 10,797 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 17 | 118 | SH | OTR | 1 2 3 4 | 118 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 91 | 575 | SH | DFND | 2 3 4 | 575 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,267 | 33,173 | SH | OTR | 1 2 3 4 | 33,145 | 28 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 158 | 1,323 | SH | DFND | 2 3 4 | 1,323 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,849 | 49,073 | SH | OTR | 1 2 3 4 | 49,035 | 38 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,139 | 73,738 | SH | DFND | 2 3 4 | 72,303 | 0 | 1,435 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,702 | 127,413 | SH | OTR | 1 2 3 4 | 127,328 | 0 | 85 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21,977 | 236,852 | SH | OTR | 1 2 3 4 | 236,602 | 250 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 746 | 8,035 | SH | DFND | 2 3 4 | 3,972 | 0 | 4,063 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,447 | 86,029 | SH | OTR | 1 2 3 4 | 86,029 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 48,773 | 164,886 | SH | DFND | 2 3 4 | 164,886 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 113 | 826 | SH | DFND | 2 3 4 | 826 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,598 | 62,724 | SH | OTR | 1 2 3 4 | 62,724 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 51,952 | 313,644 | SH | OTR | 1 2 3 4 | 313,593 | 51 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 332 | 2,005 | SH | DFND | 2 3 4 | 915 | 0 | 1,090 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 510 | 2,568 | SH | DFND | 2 3 4 | 1,873 | 0 | 695 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,293 | 61,868 | SH | OTR | 1 2 3 4 | 61,376 | 492 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,685 | 10,298 | SH | OTR | 1 2 3 4 | 10,298 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,639 | 63,738 | SH | OTR | 1 2 3 4 | 63,738 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 829 | 6,917 | SH | DFND | 2 3 4 | 5,174 | 0 | 1,743 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,383 | 174,561 | SH | OTR | 1 2 3 4 | 173,071 | 1,490 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 33,200 | 746,573 | SH | OTR | 1 2 3 4 | 745,547 | 1,026 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 593 | 13,341 | SH | DFND | 2 3 4 | 13,341 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 347 | 5,930 | SH | OTR | 1 2 3 4 | 5,930 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 838 | 7,542 | SH | OTR | 1 2 3 4 | 7,417 | 125 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 261 | 4,424 | SH | OTR | 1 2 3 4 | 4,424 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 251 | 3,095 | SH | OTR | 1 2 3 4 | 3,095 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 321 | 6,000 | SH | OTR | 1 3 4 | 0 | 0 | 6,000 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 9,604 | 179,377 | SH | OTR | 1 2 3 4 | 179,377 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 768 | 8,411 | SH | OTR | 1 2 3 4 | 8,411 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 40 | 745 | SH | OTR | 1 2 3 4 | 745 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 421 | 5,191 | SH | OTR | 1 2 3 4 | 5,191 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 30 | 202 | SH | OTR | 1 2 3 4 | 202 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 40 | 300 | SH | OTR | 1 2 3 4 | 300 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,294 | 347,114 | SH | DFND | 2 3 4 | 347,114 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 87,382 | 1,983,258 | SH | OTR | 1 2 3 4 | 1,978,235 | 3,123 | 1,900 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 55 | 1,239 | SH | OTR | 1 3 4 | 0 | 0 | 1,239 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,492 | 79,945 | SH | OTR | 1 2 3 4 | 72,699 | 7,246 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 94 | 1,236 | SH | OTR | 1 2 3 4 | 1,236 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 72 | 373 | SH | OTR | 1 2 3 4 | 373 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 479 | 1,955 | SH | OTR | 1 2 3 4 | 1,955 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 14 | 100 | SH | OTR | 1 2 3 4 | 100 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 106 | 749 | SH | OTR | 1 2 3 4 | 0 | 749 | 0 | |
VERISIGN INC | COM | 92343E102 | 19 | 97 | SH | OTR | 1 3 4 | 0 | 0 | 97 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,497 | 56,952 | SH | DFND | 2 3 4 | 56,050 | 0 | 902 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,313 | 623,991 | SH | OTR | 1 2 3 4 | 602,440 | 12,495 | 9,056 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 178 | 2,905 | SH | OTR | 1 3 4 | 0 | 0 | 2,905 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 72 | 330 | SH | OTR | 1 2 3 4 | 330 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10 | 45 | SH | OTR | 1 3 4 | 0 | 0 | 45 | |
VIACOMCBS INC | CL B | 92556H206 | 64 | 1,536 | SH | OTR | 1 2 3 4 | 1,536 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | PFD CV SER D | 92828Q208 | 329 | 3,298 | SH | DFND | 3 4 5 | 3,298 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,789 | 25,487 | SH | OTR | 1 2 3 4 | 25,487 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10 | 54 | SH | OTR | 1 3 4 | 0 | 0 | 54 | |
VISA INC | COM CL A | 92826C839 | 72 | 383 | SH | DFND | 2 3 4 | 383 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3 | 163 | SH | OTR | 1 3 4 | 0 | 0 | 163 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 62 | 3,218 | SH | OTR | 1 2 3 4 | 2,741 | 477 | 0 | |
W P CAREY INC | COM | 92936U109 | 172 | 2,147 | SH | OTR | 1 2 3 4 | 1,647 | 500 | 0 | |
WABTEC CORP | COM | 929740108 | 18 | 231 | SH | OTR | 1 2 3 4 | 117 | 64 | 50 | |
WABTEC CORP | COM | 929740108 | 7 | 88 | SH | OTR | 1 3 4 | 0 | 0 | 88 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 361 | 6,124 | SH | OTR | 1 3 4 | 0 | 0 | 6,124 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,695 | 28,744 | SH | OTR | 1 2 3 4 | 28,644 | 100 | 0 | |
WALMART INC | COM | 931142103 | 10,629 | 89,437 | SH | OTR | 1 2 3 4 | 89,337 | 0 | 100 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12,523 | 109,887 | SH | OTR | 1 2 3 4 | 107,937 | 1,450 | 500 | |
WATSCO INC | COM | 942622200 | 19 | 106 | SH | OTR | 1 2 3 4 | 106 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 58 | 300 | SH | OTR | 1 2 3 4 | 300 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,315 | 25,098 | SH | DFND | 2 3 4 | 24,476 | 0 | 622 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 20,979 | 227,465 | SH | OTR | 1 2 3 4 | 217,832 | 9,483 | 150 | |
WELLS FARGO CO NEW | COM | 949746101 | 19,118 | 355,345 | SH | OTR | 1 2 3 4 | 353,738 | 557 | 1,050 | |
WELLS FARGO CO NEW | COM | 949746101 | 81 | 1,500 | SH | DFND | 2 3 4 | 1,500 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 36 | 25 | SH | OTR | 1 2 3 4 | 25 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 210 | 3,306 | SH | OTR | 1 2 3 4 | 3,183 | 123 | 0 | |
WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | 958102AP0 | 1,148 | 1,181,000 | PRN | DFND | 3 4 5 | 1,181,000 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 42 | 977 | SH | OTR | 1 2 3 4 | 977 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 57 | 1,875 | SH | DFND | 2 3 4 | 1,875 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 6,887 | 228,042 | SH | OTR | 1 2 3 4 | 228,042 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 114 | 774 | SH | OTR | 1 2 3 4 | 174 | 600 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,431 | 60,348 | SH | OTR | 1 2 3 4 | 55,723 | 0 | 4,625 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 447 | 9,776 | SH | OTR | 1 2 3 4 | 9,776 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 162 | 2,290 | SH | OTR | 1 2 3 4 | 2,290 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 35 | 1,408 | SH | OTR | 1 3 4 | 0 | 0 | 1,408 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 64 | 900 | SH | OTR | 1 2 3 4 | 900 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 29 | 380 | SH | OTR | 1 2 3 4 | 380 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 237 | 6,221 | SH | OTR | 1 2 3 4 | 6,221 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 105 | 2,500 | SH | OTR | 1 2 3 4 | 2,500 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 281 | 5,800 | SH | OTR | 1 2 3 4 | 5,800 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 146 | 5,100 | SH | OTR | 1 2 3 4 | 5,100 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 118 | 1,000 | SH | OTR | 1 2 3 4 | 1,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 81 | 495 | SH | DFND | 2 3 4 | 495 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,048 | 18,537 | SH | OTR | 1 2 3 4 | 18,437 | 100 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 74 | 59,000 | PRN | DFND | 3 4 5 | 59,000 | 0 | 0 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 1,011 | 700,000 | PRN | DFND | 3 4 5 | 700,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 58 | 910 | SH | OTR | 1 2 3 4 | 910 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,207 | 22,572 | SH | DFND | 2 3 4 | 22,572 | 0 | 0 | |
XILINX INC | COM | 983919101 | 9,785 | 100,080 | SH | OTR | 1 2 3 4 | 96,657 | 3,373 | 50 | |
XYLEM INC | COM | 98419M100 | 4 | 52 | SH | OTR | 1 2 3 4 | 52 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 597 | 5,926 | SH | OTR | 1 2 3 4 | 5,926 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 58 | 1,199 | SH | OTR | 1 2 3 4 | 1,199 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 533 | 3,564 | SH | OTR | 1 2 3 4 | 3,484 | 80 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 951 | 18,308 | SH | OTR | 1 2 3 4 | 18,308 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,559 | 26,893 | SH | OTR | 1 2 3 4 | 26,893 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 45 | 340 | SH | DFND | 2 3 4 | 340 | 0 | 0 |