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 | 13,307 | 97,482 | SH | OTR | 1 2 3 4 | 95,921 | 584 | 977 | |
ABBOTT LABS | COM | 002824100 | 1,947 | 24,669 | SH | DFND | 2 3 4 | 24,269 | 0 | 400 | |
ABBOTT LABS | COM | 002824100 | 25,932 | 328,627 | SH | OTR | 1 2 3 4 | 305,760 | 22,542 | 325 | |
ABBVIE INC | COM | 00287Y109 | 2,614 | 34,310 | SH | OTR | 1 2 3 4 | 34,310 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,960 | 24,258 | SH | OTR | 1 2 3 4 | 24,258 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12 | 200 | SH | OTR | 1 2 3 4 | 200 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,475 | 4,634 | SH | DFND | 2 3 4 | 4,550 | 0 | 84 | |
ADOBE INC | COM | 00724F101 | 12,634 | 39,700 | SH | OTR | 1 2 3 4 | 38,964 | 736 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 30 | 322 | SH | OTR | 1 2 3 4 | 322 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 650 | 14,281 | SH | OTR | 1 2 3 4 | 14,281 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 374 | 10,929 | SH | OTR | 1 2 3 4 | 10,929 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 262 | 3,664 | SH | OTR | 1 2 3 4 | 3,664 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,356 | 16,815 | SH | OTR | 1 2 3 4 | 16,795 | 0 | 20 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 30 | 329 | SH | DFND | 2 3 4 | 329 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,260 | 13,773 | SH | OTR | 1 2 3 4 | 13,773 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 146 | 2,583 | SH | OTR | 1 2 3 4 | 2,583 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 1,286 | 25,300 | SH | DFND | 2 3 4 | 25,300 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 3,014 | 59,315 | SH | OTR | 1 2 3 4 | 57,503 | 1,772 | 40 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3 | 30 | SH | OTR | 1 2 3 4 | 30 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 486 | 2,501 | SH | OTR | 1 2 3 4 | 2,501 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 268 | 1,514 | SH | DFND | 2 3 4 | 1,291 | 0 | 223 | |
ALLERGAN PLC | SHS | G0177J108 | 5,601 | 31,625 | SH | OTR | 1 2 3 4 | 31,585 | 40 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 66 | 3,540 | SH | OTR | 1 2 3 4 | 3,540 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,196 | 23,936 | SH | OTR | 1 2 3 4 | 23,936 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,639 | 3,992 | SH | DFND | 2 3 4 | 3,883 | 0 | 109 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 46,362 | 39,900 | SH | OTR | 1 2 3 4 | 39,085 | 797 | 18 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3 | 3 | SH | OTR | 1 3 4 | 0 | 0 | 3 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,364 | 7,193 | SH | OTR | 1 2 3 4 | 7,165 | 20 | 8 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,892 | 2,487 | SH | DFND | 2 3 4 | 2,487 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3 | 3 | SH | OTR | 1 3 4 | 0 | 0 | 3 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,906 | 101,011 | SH | OTR | 1 2 3 4 | 100,011 | 1,000 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,917 | 3,035 | SH | DFND | 2 3 4 | 3,009 | 0 | 26 | |
AMAZON COM INC | COM | 023135106 | 34,142 | 17,511 | SH | OTR | 1 2 3 4 | 16,970 | 391 | 150 | |
AMDOCS LTD | SHS | G02602103 | 37 | 665 | SH | OTR | 1 2 3 4 | 665 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 580 | 7,962 | SH | OTR | 1 2 3 4 | 7,962 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 13 | 1,607 | SH | OTR | 1 3 4 | 0 | 0 | 1,607 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 62 | 773 | SH | DFND | 3 4 5 | 773 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 377 | 4,708 | SH | OTR | 1 2 3 4 | 4,708 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,755 | 148,994 | SH | OTR | 1 2 3 4 | 102,688 | 2,850 | 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 | 2,997 | 123,592 | SH | OTR | 1 2 3 4 | 118,795 | 4,797 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 947 | 39,071 | SH | DFND | 2 3 4 | 38,499 | 0 | 572 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,466 | 107,765 | SH | OTR | 1 2 3 4 | 105,391 | 2,374 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,273 | 15,031 | SH | DFND | 2 3 4 | 14,689 | 0 | 342 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 150 | 1,252 | SH | OTR | 1 2 3 4 | 1,252 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,068 | 20,183 | SH | OTR | 1 2 3 4 | 10,932 | 8,551 | 700 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 68 | 769 | SH | OTR | 1 2 3 4 | 115 | 654 | 0 | |
AMETEK INC | COM | 031100100 | 335 | 4,648 | SH | OTR | 1 2 3 4 | 4,648 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 13,091 | 64,573 | SH | OTR | 1 2 3 4 | 63,187 | 1,386 | 0 | |
AMGEN INC | COM | 031162100 | 1,926 | 9,500 | SH | DFND | 2 3 4 | 9,500 | 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 | 18,229 | 203,334 | SH | OTR | 1 2 3 4 | 199,772 | 3,093 | 469 | |
ANALOG DEVICES INC | COM | 032654105 | 2,109 | 23,526 | SH | DFND | 2 3 4 | 23,111 | 0 | 415 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 478 | 10,838 | SH | OTR | 1 2 3 4 | 10,838 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11 | 260 | SH | OTR | 1 3 4 | 0 | 0 | 260 | |
ANSYS INC | COM | 03662Q105 | 36 | 156 | SH | DFND | 2 3 4 | 156 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,675 | 7,205 | SH | OTR | 1 2 3 4 | 7,205 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 879 | 3,871 | SH | DFND | 2 3 4 | 3,767 | 0 | 104 | |
ANTHEM INC | COM | 036752103 | 4,851 | 21,365 | SH | OTR | 1 2 3 4 | 20,532 | 833 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,016 | 6,159 | SH | OTR | 1 2 3 4 | 6,159 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,022 | 35,479 | SH | DFND | 2 3 4 | 34,732 | 0 | 747 | |
APPLE INC | COM | 037833100 | 97,995 | 385,367 | SH | OTR | 1 2 3 4 | 375,065 | 5,547 | 4,755 | |
APPLE INC | COM | 037833100 | 76 | 297 | SH | OTR | 1 3 4 | 0 | 0 | 297 | |
APPLIED MATLS INC | COM | 038222105 | 2,549 | 55,633 | SH | DFND | 2 3 4 | 54,589 | 0 | 1,044 | |
APPLIED MATLS INC | COM | 038222105 | 14,524 | 316,989 | SH | OTR | 1 2 3 4 | 306,787 | 8,202 | 2,000 | |
APPLIED MATLS INC | COM | 038222105 | 46 | 1,014 | SH | OTR | 1 3 4 | 0 | 0 | 1,014 | |
APTIV PLC | SHS | G6095L109 | 1,238 | 25,136 | SH | DFND | 2 3 4 | 24,724 | 0 | 412 | |
APTIV PLC | SHS | G6095L109 | 3,819 | 77,567 | SH | OTR | 1 2 3 4 | 74,503 | 2,814 | 250 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14 | 400 | SH | OTR | 1 2 3 4 | 400 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 954 | 27,000 | SH | OTR | 1 2 3 4 | 27,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 35 | 134 | SH | OTR | 1 2 3 4 | 134 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14 | 52 | SH | DFND | 2 3 4 | 52 | 0 | 0 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 1,029 | 10,000 | SH | DFND | 3 4 5 | 10,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 276 | 6,180 | SH | OTR | 1 2 3 4 | 6,180 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 14,619 | 501,517 | SH | OTR | 1 2 3 4 | 485,934 | 3,965 | 11,618 | |
ATHENE HLDG LTD | CL A | G0684D107 | 22 | 872 | SH | OTR | 1 2 3 4 | 872 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 71 | 452 | SH | OTR | 1 2 3 4 | 452 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 35 | 256 | SH | DFND | 2 3 4 | 256 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,894 | 87,019 | SH | OTR | 1 2 3 4 | 82,494 | 3,370 | 1,155 | |
AUTOZONE INC | COM | 053332102 | 13 | 15 | SH | OTR | 1 2 3 4 | 15 | 0 | 0 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 505 | 11,507 | SH | DFND | 3 4 5 | 11,507 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 647 | 6,347 | SH | OTR | 1 2 3 4 | 6,347 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,139 | 30,228 | SH | OTR | 1 2 3 4 | 30,228 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7 | 626 | SH | OTR | 1 2 3 4 | 626 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 7 | 125 | SH | OTR | 1 2 3 4 | 125 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,773 | 82,343 | SH | OTR | 1 2 3 4 | 82,343 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 107 | 6,467 | SH | OTR | 1 2 3 4 | 6,467 | 0 | 0 | |
BARCLAYS BANK PLC | IPSPGS TTL ETN | 06738C794 | 21 | 2,780 | SH | OTR | 1 2 3 4 | 2,780 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 405 | 34,872 | SH | OTR | 1 2 3 4 | 0 | 0 | 34,872 | |
BAXTER INTL INC | COM | 071813109 | 31 | 385 | SH | DFND | 2 3 4 | 385 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,572 | 80,948 | SH | OTR | 1 2 3 4 | 79,718 | 30 | 1,200 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,703 | 11,763 | SH | OTR | 1 2 3 4 | 11,138 | 0 | 625 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 10,988 | 201,055 | SH | DFND | 3 4 5 | 201,055 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,176 | 8 | SH | OTR | 1 2 3 4 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,002 | 16,418 | SH | DFND | 2 3 4 | 16,130 | 0 | 288 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,096 | 137,265 | SH | OTR | 1 2 3 4 | 133,685 | 2,730 | 850 | |
BEST BUY INC | COM | 086516101 | 30 | 522 | SH | OTR | 1 2 3 4 | 522 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 30 | 518 | SH | OTR | 1 3 4 | 0 | 0 | 518 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 15 | 400 | SH | OTR | 1 2 3 4 | 0 | 400 | 0 | |
BIOGEN INC | COM | 09062X103 | 871 | 2,754 | SH | OTR | 1 2 3 4 | 2,754 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 30 | 95 | SH | OTR | 1 3 4 | 0 | 0 | 95 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 24 | 288 | SH | DFND | 2 3 4 | 288 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 653 | 7,727 | SH | OTR | 1 2 3 4 | 7,727 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 26 | 1,230 | SH | OTR | 1 3 4 | 0 | 0 | 1,230 | |
BK OF AMERICA CORP | COM | 060505104 | 2,013 | 94,806 | SH | OTR | 1 2 3 4 | 87,434 | 0 | 7,372 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 38 | 5,825 | SH | OTR | 1 2 3 4 | 5,825 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,302 | 18,869 | SH | OTR | 1 2 3 4 | 18,869 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 305 | 22,579 | SH | OTR | 1 2 3 4 | 22,579 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,386 | 30,414 | SH | OTR | 1 2 3 4 | 29,084 | 1,330 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2 | 45 | SH | OTR | 1 2 3 4 | 45 | 0 | 0 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 231 | 18,616 | SH | OTR | 1 2 3 4 | 18,616 | 0 | 0 | |
BOEING CO | COM | 097023105 | 54 | 364 | SH | DFND | 2 3 4 | 287 | 0 | 77 | |
BOEING CO | COM | 097023105 | 2,220 | 14,888 | SH | OTR | 1 2 3 4 | 14,872 | 16 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 117 | 87 | SH | OTR | 1 2 3 4 | 87 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 41 | 604 | SH | OTR | 1 2 3 4 | 604 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4 | 44 | SH | OTR | 1 2 3 4 | 44 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19 | 567 | SH | OTR | 1 2 3 4 | 300 | 267 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 393 | 16,126 | SH | OTR | 1 2 3 4 | 14,814 | 1,312 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7 | 68 | SH | OTR | 1 3 4 | 0 | 0 | 68 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 1 | SH | OTR | 1 2 3 4 | 1 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,804 | 50,307 | SH | DFND | 2 3 4 | 49,234 | 0 | 1,073 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 26,501 | 475,439 | SH | OTR | 1 2 3 4 | 457,372 | 15,567 | 2,500 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 35 | 626 | SH | OTR | 1 3 4 | 0 | 0 | 626 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 278 | SH | OTR | 1 2 3 4 | 278 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 27 | 800 | SH | OTR | 1 2 3 4 | 800 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,149 | 4,845 | SH | DFND | 3 4 5 | 4,845 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 254 | 1,073 | SH | OTR | 1 2 3 4 | 1,073 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 55 | 231 | SH | OTR | 1 3 4 | 0 | 0 | 231 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 76 | 797 | SH | OTR | 1 2 3 4 | 797 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 65 | SH | OTR | 1 3 4 | 0 | 0 | 65 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5 | 117 | SH | OTR | 1 2 3 4 | 0 | 117 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 28 | 800 | SH | OTR | 1 2 3 4 | 800 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 26 | 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 | 1 | SH | OTR | 1 2 3 4 | 1 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 371 | 4,778 | SH | OTR | 1 2 3 4 | 4,778 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 543 | 2,474 | SH | OTR | 1 2 3 4 | 2,474 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 151 | 2,995 | SH | OTR | 1 2 3 4 | 2,995 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 19 | 381 | SH | OTR | 1 3 4 | 0 | 0 | 381 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 68 | 5,163 | SH | OTR | 1 2 3 4 | 5,163 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,326 | 37,279 | SH | OTR | 1 2 3 4 | 37,279 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 301 | 9,168 | SH | OTR | 1 2 3 4 | 7,142 | 2,000 | 26 | |
CELANESE CORP DEL | COM | 150870103 | 41 | 560 | SH | OTR | 1 2 3 4 | 560 | 0 | 0 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 376 | 13,304 | SH | DFND | 3 4 5 | 13,304 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 0 | 3 | SH | OTR | 1 2 3 4 | 3 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 24 | 384 | SH | OTR | 1 2 3 4 | 384 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 61 | 610 | SH | OTR | 1 2 3 4 | 610 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,185 | 30,151 | SH | DFND | 2 3 4 | 29,590 | 0 | 561 | |
CHEVRON CORP NEW | COM | 166764100 | 34,164 | 471,485 | SH | OTR | 1 2 3 4 | 453,371 | 13,990 | 4,124 | |
CHUBB LIMITED | COM | H1467J104 | 3,327 | 29,790 | SH | OTR | 1 2 3 4 | 29,790 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 55 | 1,390 | SH | OTR | 1 2 3 4 | 1,390 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,059 | 5,979 | SH | OTR | 1 2 3 4 | 5,979 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 48 | 640 | SH | OTR | 1 2 3 4 | 640 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 74 | 426 | SH | OTR | 1 2 3 4 | 426 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,011 | 102,040 | SH | DFND | 2 3 4 | 100,187 | 0 | 1,853 | |
CISCO SYS INC | COM | 17275R102 | 31,641 | 804,899 | SH | OTR | 1 2 3 4 | 784,629 | 15,420 | 4,850 | |
CITIGROUP INC | COM NEW | 172967424 | 2,190 | 51,991 | SH | DFND | 2 3 4 | 51,060 | 0 | 931 | |
CITIGROUP INC | COM NEW | 172967424 | 13,377 | 317,593 | SH | OTR | 1 2 3 4 | 310,331 | 6,312 | 950 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 6 | 321 | SH | OTR | 1 2 3 4 | 321 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 475 | 3,358 | SH | OTR | 1 2 3 4 | 3,358 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 428 | 2,472 | SH | OTR | 1 2 3 4 | 2,472 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,348 | 7,794 | SH | OTR | 1 2 3 4 | 7,794 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,161 | 36,790 | SH | DFND | 2 3 4 | 36,790 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,073 | 52,308 | SH | OTR | 1 2 3 4 | 46,344 | 5,964 | 0 | |
COCA COLA CO | COM | 191216100 | 3,341 | 75,512 | SH | DFND | 2 3 4 | 74,510 | 0 | 1,002 | |
COCA COLA CO | COM | 191216100 | 95,590 | 2,160,227 | SH | OTR | 1 2 3 4 | 520,893 | 9,914 | 1,629,420 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 768 | 16,520 | SH | OTR | 1 2 3 4 | 16,520 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27 | 584 | SH | OTR | 1 3 4 | 0 | 0 | 584 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 168 | 8,929 | SH | OTR | 1 2 3 4 | 8,929 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 0 | 27 | SH | OTR | 1 2 3 4 | 27 | 0 | 0 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 1,171 | 13,000 | SH | DFND | 3 4 5 | 13,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,926 | 44,098 | SH | OTR | 1 2 3 4 | 40,598 | 3,500 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,174 | 63,248 | SH | DFND | 2 3 4 | 62,267 | 0 | 981 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,763 | 545,751 | SH | OTR | 1 2 3 4 | 536,268 | 9,333 | 150 | |
COMERICA INC | COM | 200340107 | 97 | 3,311 | SH | OTR | 1 2 3 4 | 3,311 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 37 | 737 | SH | OTR | 1 2 3 4 | 737 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 252 | 8,595 | SH | OTR | 1 2 3 4 | 8,595 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 26 | 882 | SH | OTR | 1 3 4 | 0 | 0 | 882 | |
CONCHO RES INC | COM | 20605P101 | 648 | 15,129 | SH | DFND | 2 3 4 | 14,977 | 0 | 152 | |
CONCHO RES INC | COM | 20605P101 | 1,283 | 29,944 | SH | OTR | 1 2 3 4 | 28,555 | 1,389 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,393 | 110,150 | SH | OTR | 1 2 3 4 | 109,749 | 401 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 298 | 3,816 | SH | OTR | 1 2 3 4 | 2,197 | 0 | 1,619 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 341 | 2,380 | SH | DFND | 2 3 4 | 2,137 | 0 | 243 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,486 | 66,167 | SH | OTR | 1 2 3 4 | 64,886 | 1,181 | 100 | |
COPART INC | COM | 217204106 | 38 | 550 | SH | OTR | 1 2 3 4 | 550 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,030 | 98,840 | SH | OTR | 1 2 3 4 | 98,840 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,652 | 70,308 | SH | OTR | 1 2 3 4 | 67,458 | 993 | 1,857 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,733 | 97,263 | SH | OTR | 1 2 3 4 | 94,547 | 1,566 | 1,150 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12 | 42 | SH | OTR | 1 3 4 | 0 | 0 | 42 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,933 | 10,286 | SH | DFND | 2 3 4 | 10,131 | 0 | 155 | |
COUPA SOFTWARE INC | NOTE 0.375% 1/1 | 22266LAB2 | 3 | 1,000 | PRN | DFND | 3 4 5 | 1,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 52 | 6,400 | SH | OTR | 1 2 3 4 | 6,400 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 9,575 | 7,455 | SH | DFND | 3 4 5 | 7,455 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 78 | 542 | SH | OTR | 1 2 3 4 | 542 | 0 | 0 | |
CSX CORP | COM | 126408103 | 716 | 12,502 | SH | OTR | 1 2 3 4 | 12,502 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 685 | 5,064 | SH | OTR | 1 2 3 4 | 5,064 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 26 | 191 | SH | OTR | 1 3 4 | 0 | 0 | 191 | |
CVS HEALTH CORP | COM | 126650100 | 41 | 693 | SH | DFND | 2 3 4 | 693 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,188 | 70,586 | SH | OTR | 1 2 3 4 | 70,386 | 0 | 200 | |
CVS HEALTH CORP | COM | 126650100 | 26 | 434 | SH | OTR | 1 3 4 | 0 | 0 | 434 | |
D R HORTON INC | COM | 23331A109 | 36 | 1,050 | SH | OTR | 1 2 3 4 | 1,050 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 8 | 242 | SH | OTR | 1 3 4 | 0 | 0 | 242 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 673 | 650 | SH | DFND | 3 4 5 | 650 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 10,958 | 79,168 | SH | OTR | 1 2 3 4 | 78,898 | 270 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5 | 38 | SH | OTR | 1 3 4 | 0 | 0 | 38 | |
DANAHER CORPORATION | COM | 235851102 | 338 | 2,443 | SH | DFND | 2 3 4 | 2,443 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1 | 44 | SH | OTR | 1 2 3 4 | 44 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,740 | 12,597 | SH | OTR | 1 2 3 4 | 12,597 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 55 | 1,915 | SH | OTR | 1 2 3 4 | 1,915 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 193 | SH | OTR | 1 2 3 4 | 193 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,070 | 8,420 | SH | OTR | 1 2 3 4 | 8,420 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 97 | 2,712 | SH | OTR | 1 2 3 4 | 2,112 | 0 | 600 | |
DISCOVERY INC | COM SER C | 25470F302 | 2 | 100 | SH | OTR | 1 2 3 4 | 100 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,388 | 24,717 | SH | DFND | 2 3 4 | 24,376 | 0 | 341 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 25,826 | 267,352 | SH | OTR | 1 2 3 4 | 261,956 | 2,996 | 2,400 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 44 | 804 | SH | OTR | 1 2 3 4 | 804 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 23 | 155 | SH | OTR | 1 2 3 4 | 155 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,548 | 89,125 | SH | OTR | 1 2 3 4 | 85,984 | 3,141 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,757 | 23,918 | SH | DFND | 2 3 4 | 23,718 | 0 | 200 | |
DOMINION ENERGY INC | COM | 25746U109 | 236 | 3,269 | SH | OTR | 1 2 3 4 | 3,269 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 99 | 1,056 | SH | DFND | 3 4 5 | 1,056 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 49 | 1,260 | SH | OTR | 1 2 3 4 | 1,260 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 31 | 365 | SH | OTR | 1 3 4 | 0 | 0 | 365 | |
DOW INC | COM | 260557103 | 1,763 | 60,296 | SH | OTR | 1 2 3 4 | 57,310 | 1,129 | 1,857 | |
DTE ENERGY CO | COM | 233331107 | 39 | 415 | SH | OTR | 1 2 3 4 | 415 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,767 | 58,937 | SH | OTR | 1 2 3 4 | 58,357 | 400 | 180 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,431 | 41,975 | SH | OTR | 1 2 3 4 | 39,125 | 993 | 1,857 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 16 | 1,259 | SH | OTR | 1 2 3 4 | 1,259 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,584 | 46,148 | SH | DFND | 2 3 4 | 45,315 | 0 | 833 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,723 | 108,475 | SH | OTR | 1 2 3 4 | 104,716 | 3,759 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 22 | 465 | SH | OTR | 1 2 3 4 | 465 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,762 | 22,686 | SH | OTR | 1 2 3 4 | 22,286 | 0 | 400 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 299 | 28,370 | SH | OTR | 1 2 3 4 | 28,370 | 0 | 0 | |
EBAY INC | COM | 278642103 | 230 | 7,663 | SH | OTR | 1 2 3 4 | 7,663 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 15,607 | 100,154 | SH | OTR | 1 2 3 4 | 97,787 | 1,667 | 700 | |
ECOLAB INC | COM | 278865100 | 2,188 | 14,040 | SH | DFND | 2 3 4 | 13,781 | 0 | 259 | |
EDISON INTL | COM | 281020107 | 130 | 2,380 | SH | DFND | 2 3 4 | 1,913 | 0 | 467 | |
EDISON INTL | COM | 281020107 | 2,157 | 39,364 | SH | OTR | 1 2 3 4 | 39,257 | 107 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 38 | 199 | SH | DFND | 2 3 4 | 199 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,075 | 11,001 | SH | OTR | 1 2 3 4 | 11,001 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 0 | 10 | SH | DFND | 3 4 5 | 10 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,898 | 18,951 | SH | DFND | 2 3 4 | 18,641 | 0 | 310 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,714 | 67,023 | SH | OTR | 1 2 3 4 | 64,389 | 2,534 | 100 | |
ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 2 | 100 | SH | OTR | 1 2 3 4 | 100 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 197 | 22,905 | SH | OTR | 1 2 3 4 | 22,905 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,498 | 94,403 | SH | OTR | 1 2 3 4 | 92,809 | 594 | 1,000 | |
ENBRIDGE INC | COM | 29250N105 | 300 | 10,307 | SH | OTR | 1 2 3 4 | 10,307 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 34 | 494 | SH | DFND | 3 4 5 | 494 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 9 | 459 | SH | OTR | 1 2 3 4 | 459 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 33 | 741 | SH | OTR | 1 2 3 4 | 741 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 13 | 138 | SH | OTR | 1 2 3 4 | 138 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 619 | 43,262 | SH | OTR | 1 2 3 4 | 43,262 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 911 | 25,366 | SH | DFND | 2 3 4 | 24,903 | 0 | 463 | |
EOG RES INC | COM | 26875P101 | 4,664 | 129,837 | SH | OTR | 1 2 3 4 | 126,936 | 2,901 | 0 | |
EQUIFAX INC | COM | 294429105 | 791 | 6,618 | SH | DFND | 2 3 4 | 6,391 | 0 | 227 | |
EQUIFAX INC | COM | 294429105 | 2,505 | 20,968 | SH | OTR | 1 2 3 4 | 19,574 | 1,394 | 0 | |
EQUINIX INC | COM | 29444U700 | 34 | 54 | SH | DFND | 2 3 4 | 54 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 340 | 545 | SH | OTR | 1 2 3 4 | 545 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 108 | 4,353 | SH | DFND | 3 4 5 | 4,353 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 289 | 4,676 | SH | OTR | 1 2 3 4 | 4,676 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 19 | 130 | SH | OTR | 1 2 3 4 | 130 | 0 | 0 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 1,420 | 26,798 | SH | DFND | 3 4 5 | 26,798 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 579 | 2,629 | SH | OTR | 1 2 3 4 | 2,629 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 15 | 1,300 | SH | OTR | 1 2 3 4 | 0 | 0 | 1,300 | |
EVERSOURCE ENERGY | COM | 30040W108 | 73 | 935 | SH | OTR | 1 2 3 4 | 935 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 525 | 14,270 | SH | OTR | 1 2 3 4 | 14,270 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 69 | 1,233 | SH | OTR | 1 2 3 4 | 1,233 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 19 | 500 | SH | DFND | 2 3 4 | 500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,200 | 373,988 | SH | OTR | 1 2 3 4 | 350,812 | 8,933 | 14,243 | |
FACEBOOK INC | CL A | 30303M102 | 3,808 | 22,827 | SH | DFND | 2 3 4 | 22,432 | 0 | 395 | |
FACEBOOK INC | CL A | 30303M102 | 17,769 | 106,531 | SH | OTR | 1 2 3 4 | 103,219 | 2,912 | 400 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 123 | 1,654 | SH | OTR | 1 2 3 4 | 1,654 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 981 | 8,092 | SH | OTR | 1 2 3 4 | 7,452 | 640 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6 | 52 | SH | OTR | 1 2 3 4 | 52 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4 | 100 | SH | OTR | 1 2 3 4 | 100 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 900 | 10,935 | SH | OTR | 1 2 3 4 | 10,935 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 21 | 1,000 | SH | OTR | 1 2 3 4 | 1,000 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 7 | 200 | SH | OTR | 1 2 3 4 | 200 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 73 | 590 | SH | OTR | 1 2 3 4 | 590 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 34 | 965 | SH | OTR | 1 2 3 4 | 965 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 17 | 132 | SH | OTR | 1 2 3 4 | 132 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 36 | 1,620 | SH | OTR | 1 2 3 4 | 1,620 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 36 | 1,300 | SH | OTR | 1 2 3 4 | 1,300 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 19 | 481 | SH | OTR | 1 2 3 4 | 481 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,903 | 62,141 | SH | OTR | 1 2 3 4 | 61,641 | 0 | 500 | |
FISERV INC | COM | 337738108 | 5 | 50 | SH | OTR | 1 3 4 | 0 | 0 | 50 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 81 | 4,860 | SH | OTR | 1 2 3 4 | 4,860 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 36 | 1,500 | SH | OTR | 1 2 3 4 | 1,500 | 0 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 499 | 713 | SH | DFND | 3 4 5 | 713 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,749 | 31,694 | SH | DFND | 2 3 4 | 31,166 | 0 | 528 | |
FORTIVE CORP | COM | 34959J108 | 7,545 | 136,705 | SH | OTR | 1 2 3 4 | 133,537 | 3,168 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 176 | 4,075 | SH | OTR | 1 2 3 4 | 4,075 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 340 | 14,403 | SH | OTR | 1 2 3 4 | 14,403 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 16 | 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 | 32 | 390 | SH | OTR | 1 2 3 4 | 390 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 954 | 7,213 | SH | OTR | 1 2 3 4 | 7,043 | 170 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,478 | 564,000 | SH | OTR | 1 2 3 4 | 496,680 | 40,640 | 26,680 | |
GENERAL MLS INC | COM | 370334104 | 2,120 | 40,174 | SH | OTR | 1 2 3 4 | 40,024 | 150 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 37 | 1,800 | SH | OTR | 1 2 3 4 | 1,800 | 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 | 72 | 3,265 | SH | OTR | 1 2 3 4 | 3,265 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 317 | 4,702 | SH | OTR | 1 2 3 4 | 4,702 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 81 | 1,086 | SH | DFND | 2 3 4 | 882 | 0 | 204 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,717 | 76,477 | SH | OTR | 1 2 3 4 | 76,448 | 29 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 799 | 21,083 | SH | OTR | 1 2 3 4 | 21,083 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 38 | 261 | SH | OTR | 1 2 3 4 | 261 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 41 | 3,190 | SH | OTR | 1 2 3 4 | 3,190 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,811 | 11,718 | SH | DFND | 2 3 4 | 11,576 | 0 | 142 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,384 | 80,111 | SH | OTR | 1 2 3 4 | 78,581 | 1,530 | 0 | |
GRAINGER W W INC | COM | 384802104 | 161 | 647 | SH | OTR | 1 2 3 4 | 647 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8 | 1,147 | SH | DFND | 2 3 4 | 1,147 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 248 | 36,248 | SH | OTR | 1 2 3 4 | 36,248 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 14 | 1,757 | SH | OTR | 1 3 4 | 0 | 0 | 1,757 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 757 | 21,487 | SH | DFND | 2 3 4 | 21,185 | 0 | 302 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,030 | 57,611 | SH | OTR | 1 2 3 4 | 55,213 | 2,398 | 0 | |
HASBRO INC | COM | 418056107 | 18 | 254 | SH | OTR | 1 2 3 4 | 254 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3 | 101 | SH | OTR | 1 2 3 4 | 101 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 321 | 13,450 | SH | OTR | 1 2 3 4 | 13,450 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 59 | 1,164 | SH | OTR | 1 2 3 4 | 1,164 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 71 | 3,560 | SH | OTR | 1 2 3 4 | 0 | 0 | 3,560 | |
HERSHEY CO | COM | 427866108 | 358 | 2,704 | SH | OTR | 1 2 3 4 | 2,704 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 300 | 30,931 | SH | OTR | 1 2 3 4 | 30,931 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 297 | 8,459 | SH | OTR | 1 2 3 4 | 8,459 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 140 | 751 | SH | DFND | 2 3 4 | 751 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 42,094 | 225,451 | SH | OTR | 1 2 3 4 | 223,269 | 1,172 | 1,010 | |
HOME DEPOT INC | COM | 437076102 | 32 | 173 | SH | OTR | 1 3 4 | 0 | 0 | 173 | |
HONEYWELL INTL INC | COM | 438516106 | 2,410 | 18,017 | SH | DFND | 2 3 4 | 17,703 | 0 | 314 | |
HONEYWELL INTL INC | COM | 438516106 | 16,841 | 125,878 | SH | OTR | 1 2 3 4 | 123,646 | 2,102 | 130 | |
HP INC | COM | 40434L105 | 554 | 31,925 | SH | OTR | 1 2 3 4 | 31,925 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 281 | 10,047 | SH | OTR | 1 2 3 4 | 10,047 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 92 | 800 | SH | OTR | 1 2 3 4 | 800 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 38 | 121 | SH | DFND | 2 3 4 | 121 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 72 | 228 | SH | OTR | 1 2 3 4 | 228 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,304 | 68,348 | SH | OTR | 1 2 3 4 | 66,499 | 1,849 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,616 | 17,522 | SH | DFND | 2 3 4 | 17,216 | 0 | 306 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,959 | 238,585 | SH | OTR | 1 2 3 4 | 235,985 | 2,600 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 29 | 157 | SH | OTR | 1 2 3 4 | 157 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 57 | 418 | SH | OTR | 1 3 4 | 0 | 0 | 418 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 427 | 3,006 | SH | OTR | 1 2 3 4 | 2,502 | 504 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,808 | 6,620 | SH | DFND | 2 3 4 | 6,620 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,677 | 13,464 | SH | OTR | 1 2 3 4 | 12,737 | 727 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 21 | 1,900 | SH | OTR | 1 2 3 4 | 1,900 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 39 | 2,884 | SH | OTR | 1 2 3 4 | 2,884 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 44 | 1,763 | SH | OTR | 1 2 3 4 | 1,058 | 0 | 705 | |
INTEL CORP | COM | 458140100 | 33 | 615 | SH | DFND | 2 3 4 | 615 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 27,214 | 502,850 | SH | OTR | 1 2 3 4 | 495,360 | 2,640 | 4,850 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,450 | 42,724 | SH | OTR | 1 2 3 4 | 42,724 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8 | 100 | SH | OTR | 1 3 4 | 0 | 0 | 100 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,120 | 46,153 | SH | OTR | 1 2 3 4 | 45,303 | 850 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 82 | 808 | SH | OTR | 1 2 3 4 | 808 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 1,758 | 49,619 | SH | DFND | 3 4 5 | 49,619 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 353 | 11,337 | SH | OTR | 1 2 3 4 | 11,156 | 181 | 0 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 334 | 29,463 | SH | OTR | 1 2 3 4 | 29,463 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 45 | 4,000 | SH | OTR | 1 2 3 4 | 4,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 109 | 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 | 21 | 1,000 | SH | OTR | 1 2 3 4 | 1,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 40 | 800 | SH | OTR | 1 2 3 4 | 800 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 73 | 2,407 | SH | OTR | 1 2 3 4 | 2,407 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 39 | 419 | SH | OTR | 1 2 3 4 | 419 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 103 | 7,930 | SH | OTR | 1 2 3 4 | 7,930 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,732 | 20,618 | SH | OTR | 1 2 3 4 | 20,618 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 36 | 362 | SH | OTR | 1 2 3 4 | 362 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 50 | 1,600 | SH | OTR | 1 2 3 4 | 1,600 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 9 | 378 | SH | OTR | 1 2 3 4 | 378 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 240 | 18,272 | SH | OTR | 1 2 3 4 | 18,272 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 25 | 541 | SH | OTR | 1 2 3 4 | 541 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 368 | 18,004 | SH | OTR | 1 2 3 4 | 18,004 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 122 | 5,696 | SH | OTR | 1 2 3 4 | 5,696 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 885 | 97,516 | SH | OTR | 1 2 3 4 | 97,516 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,802 | 9,465 | SH | OTR | 1 2 3 4 | 9,465 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 9 | 80 | SH | OTR | 1 3 4 | 0 | 0 | 80 | |
IQVIA HLDGS INC | COM | 46266C105 | 6 | 55 | SH | OTR | 1 3 4 | 0 | 0 | 55 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 45 | 3,000 | SH | OTR | 1 3 4 | 0 | 0 | 3,000 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 422 | 28,000 | SH | DFND | 2 3 4 | 28,000 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 19,010 | 1,261,432 | SH | OTR | 1 2 3 4 | 1,256,630 | 1,255 | 3,547 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,733 | 289,913 | SH | OTR | 1 2 3 4 | 289,913 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 129 | 3,179 | SH | DFND | 2 3 4 | 3,179 | 0 | 0 | |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 3,632 | 105,747 | SH | OTR | 1 2 3 4 | 105,747 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 11 | 500 | SH | OTR | 1 2 3 4 | 500 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 16 | 330 | SH | OTR | 1 2 3 4 | 330 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 14 | 503 | SH | OTR | 1 3 4 | 0 | 0 | 503 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 17 | 500 | SH | OTR | 1 2 3 4 | 500 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 17 | 960 | SH | OTR | 1 3 4 | 0 | 0 | 960 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 24 | 2,575 | SH | OTR | 1 2 3 4 | 2,575 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 862 | 66,017 | SH | OTR | 1 2 3 4 | 66,017 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 21 | 238 | SH | OTR | 1 2 3 4 | 238 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 24 | 147 | SH | OTR | 1 2 3 4 | 147 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 333 | 2,497 | SH | OTR | 1 2 3 4 | 2,497 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 234 | 1,937 | SH | OTR | 1 2 3 4 | 1,871 | 0 | 66 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 104 | 860 | SH | OTR | 1 2 3 4 | 860 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 9,825 | 162,340 | SH | OTR | 1 2 3 4 | 162,340 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 22 | 575 | SH | OTR | 1 2 3 4 | 575 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 22 | 411 | SH | OTR | 1 2 3 4 | 411 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 390 | 4,261 | SH | DFND | 2 3 4 | 2,034 | 0 | 2,227 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 8,134 | 88,817 | SH | OTR | 1 2 3 4 | 87,007 | 370 | 1,440 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 750 | 10,487 | SH | OTR | 1 2 3 4 | 10,487 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,126 | 463,548 | SH | OTR | 1 2 3 4 | 461,748 | 1,800 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 275 | 5,516 | SH | DFND | 2 3 4 | 4,916 | 0 | 600 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,032 | 48,884 | SH | OTR | 1 2 3 4 | 48,197 | 687 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,048 | 268,181 | SH | OTR | 1 2 3 4 | 267,051 | 1,130 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 69,403 | 268,589 | SH | OTR | 1 2 3 4 | 267,555 | 930 | 104 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,767 | 14,578 | SH | DFND | 2 3 4 | 14,392 | 0 | 186 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,912 | 215,931 | SH | OTR | 1 2 3 4 | 215,429 | 502 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 504 | 4,368 | SH | DFND | 2 3 4 | 4,368 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 3 | 89 | SH | OTR | 1 2 3 4 | 89 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,536 | 148,166 | SH | OTR | 1 2 3 4 | 147,366 | 800 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,423 | 20,007 | SH | DFND | 2 3 4 | 19,808 | 0 | 199 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,343 | 37,628 | SH | DFND | 2 3 4 | 37,229 | 0 | 399 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,437 | 208,386 | SH | OTR | 1 2 3 4 | 207,186 | 1,200 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 70 | 1,143 | SH | OTR | 1 2 3 4 | 1,143 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 5 | 236 | SH | OTR | 1 2 3 4 | 236 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,129 | 46,650 | SH | DFND | 2 3 4 | 40,032 | 0 | 6,618 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 20,906 | 863,545 | SH | OTR | 1 2 3 4 | 863,545 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 117 | 1,513 | SH | OTR | 1 2 3 4 | 1,513 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 39 | 316 | SH | OTR | 1 2 3 4 | 316 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 767 | 33,917 | SH | OTR | 1 2 3 4 | 30,772 | 3,145 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 530 | 9,646 | SH | OTR | 1 2 3 4 | 9,388 | 258 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 133 | 2,421 | SH | DFND | 2 3 4 | 2,421 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 104 | 1,075 | SH | OTR | 1 2 3 4 | 1,075 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,090 | 9,866 | SH | OTR | 1 2 3 4 | 9,866 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 20 | 304 | SH | OTR | 1 2 3 4 | 304 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 155 | 2,490 | SH | OTR | 1 2 3 4 | 2,490 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 257 | 1,750 | SH | OTR | 1 2 3 4 | 1,750 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 10 | 268 | SH | OTR | 1 2 3 4 | 268 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,549 | 47,673 | SH | DFND | 2 3 4 | 46,766 | 0 | 907 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 32,832 | 614,150 | SH | OTR | 1 2 3 4 | 611,385 | 2,765 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 963 | 28,222 | SH | DFND | 2 3 4 | 27,922 | 0 | 300 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,862 | 318,262 | SH | OTR | 1 2 3 4 | 317,087 | 500 | 675 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 172 | 1,762 | SH | OTR | 1 2 3 4 | 1,664 | 0 | 98 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 153 | 2,825 | SH | OTR | 1 2 3 4 | 2,825 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 149 | 1,360 | SH | OTR | 1 2 3 4 | 1,360 | 0 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 4,568 | 225,465 | SH | OTR | 1 2 3 4 | 225,465 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 32 | 1,212 | SH | OTR | 1 2 3 4 | 1,212 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 3,383 | 113,551 | SH | OTR | 1 2 3 4 | 113,551 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 868 | 8,056 | SH | OTR | 1 2 3 4 | 8,056 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,146 | 10,137 | SH | OTR | 1 2 3 4 | 10,137 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 11,478 | 360,478 | SH | OTR | 1 2 3 4 | 359,778 | 700 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 7,690 | 54,336 | SH | OTR | 1 2 3 4 | 53,896 | 440 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,045 | 40,127 | SH | OTR | 1 2 3 4 | 40,127 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,845 | 12,245 | SH | DFND | 2 3 4 | 12,245 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,758 | 27,813 | SH | OTR | 1 2 3 4 | 27,813 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,219 | 12,294 | SH | DFND | 2 3 4 | 12,294 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 622 | 3,935 | SH | DFND | 2 3 4 | 3,855 | 0 | 80 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,831 | 62,157 | SH | OTR | 1 2 3 4 | 62,099 | 0 | 58 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 656 | 7,991 | SH | DFND | 2 3 4 | 7,726 | 0 | 265 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,432 | 114,981 | SH | OTR | 1 2 3 4 | 114,591 | 300 | 90 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,042 | 49,692 | SH | OTR | 1 2 3 4 | 49,692 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 547 | 4,497 | SH | DFND | 2 3 4 | 4,497 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 494 | 7,707 | SH | DFND | 2 3 4 | 7,707 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,853 | 44,517 | SH | OTR | 1 2 3 4 | 44,517 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 912 | 21,121 | SH | DFND | 2 3 4 | 13,568 | 0 | 7,553 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 19,111 | 442,690 | SH | OTR | 1 2 3 4 | 441,890 | 400 | 400 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,117 | 9,759 | SH | DFND | 2 3 4 | 9,655 | 0 | 104 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,347 | 282,605 | SH | OTR | 1 2 3 4 | 280,062 | 1,837 | 706 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30 | 260 | SH | OTR | 1 3 4 | 0 | 0 | 260 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 770 | 5,189 | SH | OTR | 1 2 3 4 | 5,189 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,214 | 67,946 | SH | OTR | 1 2 3 4 | 64,603 | 3,343 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,880 | 23,506 | SH | DFND | 2 3 4 | 23,355 | 0 | 151 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,138 | 42,990 | SH | DFND | 2 3 4 | 42,081 | 0 | 909 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,403 | 118,477 | SH | OTR | 1 2 3 4 | 113,955 | 4,403 | 119 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,905 | 21,883 | SH | OTR | 1 2 3 4 | 21,833 | 50 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 89 | 496 | SH | DFND | 2 3 4 | 496 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,560 | 23,326 | SH | OTR | 1 2 3 4 | 22,801 | 525 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,407 | 31,966 | SH | OTR | 1 2 3 4 | 31,276 | 540 | 150 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,277 | 44,560 | SH | OTR | 1 2 3 4 | 43,562 | 498 | 500 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 152 | 2,063 | SH | DFND | 2 3 4 | 2,063 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 630 | 12,037 | SH | OTR | 1 2 3 4 | 12,037 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 120 | 2,284 | SH | OTR | 1 3 4 | 0 | 0 | 2,284 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 31 | 600 | SH | DFND | 2 3 4 | 600 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 78 | 701 | SH | OTR | 1 2 3 4 | 701 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,087 | 30,890 | SH | OTR | 1 2 3 4 | 30,270 | 620 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 8 | 65 | SH | DFND | 2 3 4 | 65 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,224 | 35,821 | SH | OTR | 1 2 3 4 | 29,071 | 6,750 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 40 | 577 | SH | OTR | 1 2 3 4 | 577 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 34 | 235 | SH | OTR | 1 2 3 4 | 235 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 143 | 5,111 | SH | DFND | 2 3 4 | 5,111 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,497 | 53,440 | SH | OTR | 1 2 3 4 | 51,139 | 0 | 2,301 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 9,901 | 176,734 | SH | OTR | 1 2 3 4 | 176,734 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1 | 26 | SH | OTR | 1 2 3 4 | 26 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 110 | 2,553 | SH | OTR | 1 2 3 4 | 2,553 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 111 | 5,145 | SH | OTR | 1 2 3 4 | 5,145 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 78 | 1,332 | SH | OTR | 1 2 3 4 | 1,332 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 99 | 2,000 | SH | OTR | 1 3 4 | 0 | 0 | 2,000 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 19 | 242 | SH | OTR | 1 2 3 4 | 242 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 23 | 227 | SH | OTR | 1 3 4 | 0 | 0 | 227 | |
JOHNSON & JOHNSON | COM | 478160104 | 63 | 480 | SH | DFND | 2 3 4 | 480 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 31,035 | 236,670 | SH | OTR | 1 2 3 4 | 229,475 | 300 | 6,895 | |
JOHNSON & JOHNSON | COM | 478160104 | 7 | 55 | SH | OTR | 1 3 4 | 0 | 0 | 55 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 374 | 13,857 | SH | OTR | 1 2 3 4 | 13,857 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,923 | 43,577 | SH | DFND | 2 3 4 | 42,782 | 0 | 795 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 50,337 | 559,119 | SH | OTR | 1 2 3 4 | 533,956 | 9,493 | 15,670 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 46 | 511 | SH | OTR | 1 3 4 | 0 | 0 | 511 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 64 | 500 | SH | OTR | 1 2 3 4 | 500 | 0 | 0 | |
KBR INC | COM | 48242W106 | 26 | 1,275 | SH | OTR | 1 3 4 | 0 | 0 | 1,275 | |
KELLOGG CO | COM | 487836108 | 369 | 6,159 | SH | OTR | 1 2 3 4 | 6,159 | 0 | 0 | |
KEYCORP | COM | 493267108 | 431 | 41,604 | SH | OTR | 1 2 3 4 | 41,604 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 45 | 535 | SH | OTR | 1 2 3 4 | 535 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,299 | 57,078 | SH | OTR | 1 2 3 4 | 53,428 | 3,200 | 450 | |
KIMCO RLTY CORP | COM | 49446R109 | 44 | 4,500 | SH | OTR | 1 2 3 4 | 4,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 75 | 5,416 | SH | OTR | 1 2 3 4 | 5,416 | 0 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 4 | 27 | SH | OTR | 1 2 3 4 | 27 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 7 | 500 | SH | OTR | 1 2 3 4 | 500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 100 | 3,320 | SH | OTR | 1 2 3 4 | 3,320 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 164 | 910 | SH | OTR | 1 2 3 4 | 910 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 140 | 1,107 | SH | OTR | 1 2 3 4 | 1,107 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 20 | 353 | SH | OTR | 1 2 3 4 | 353 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 77 | 800 | SH | OTR | 1 2 3 4 | 800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 57 | 1,350 | SH | OTR | 1 2 3 4 | 1,350 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,187 | 7,449 | SH | OTR | 1 2 3 4 | 7,449 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 23 | 285 | SH | OTR | 1 2 3 4 | 285 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 626 | 23,448 | SH | OTR | 1 2 3 4 | 22,848 | 500 | 100 | |
LENNAR CORP | CL A | 526057104 | 12 | 310 | SH | OTR | 1 2 3 4 | 310 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 15 | 381 | SH | OTR | 1 3 4 | 0 | 0 | 381 | |
LILLY ELI & CO | COM | 532457108 | 3,885 | 28,003 | SH | DFND | 2 3 4 | 27,595 | 0 | 408 | |
LILLY ELI & CO | COM | 532457108 | 25,547 | 184,159 | SH | OTR | 1 2 3 4 | 174,538 | 4,206 | 5,415 | |
LINCOLN NATL CORP IND | COM | 534187109 | 17 | 640 | SH | OTR | 1 2 3 4 | 640 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,930 | 16,936 | SH | DFND | 2 3 4 | 16,622 | 0 | 314 | |
LINDE PLC | SHS | G5494J103 | 12,872 | 74,404 | SH | OTR | 1 2 3 4 | 72,294 | 2,060 | 50 | |
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 | 2 | 100 | SH | OTR | 1 2 3 4 | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,051 | 20,803 | SH | OTR | 1 2 3 4 | 20,238 | 265 | 300 | |
LOEWS CORP | COM | 540424108 | 1 | 24 | SH | OTR | 1 2 3 4 | 24 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,713 | 19,912 | SH | DFND | 2 3 4 | 19,510 | 0 | 402 | |
LOWES COS INC | COM | 548661107 | 7,973 | 92,650 | SH | OTR | 1 2 3 4 | 90,414 | 2,236 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 29 | 151 | SH | DFND | 2 3 4 | 151 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 801 | 4,227 | SH | OTR | 1 2 3 4 | 4,227 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5 | 108 | SH | OTR | 1 2 3 4 | 108 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 22 | 4,492 | SH | OTR | 1 2 3 4 | 1,600 | 2,892 | 0 | |
MAGNA INTL INC | COM | 559222401 | 37 | 1,164 | SH | OTR | 1 2 3 4 | 1,164 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 15 | 1,192 | SH | OTR | 1 2 3 4 | 1,192 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 590 | 24,988 | SH | OTR | 1 2 3 4 | 24,788 | 0 | 200 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 736 | 9,842 | SH | OTR | 1 2 3 4 | 9,842 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 91 | 1,047 | SH | OTR | 1 2 3 4 | 1,047 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 10 | 427 | SH | OTR | 1 2 3 4 | 427 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 11 | 318 | SH | OTR | 1 2 3 4 | 318 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,570 | 14,779 | SH | DFND | 2 3 4 | 14,523 | 0 | 256 | |
MASTERCARD INC | CL A | 57636Q104 | 19,133 | 79,206 | SH | OTR | 1 2 3 4 | 77,011 | 2,055 | 140 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5 | 98 | SH | OTR | 1 2 3 4 | 98 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,731 | 12,259 | SH | OTR | 1 2 3 4 | 12,259 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,271 | 13,734 | SH | DFND | 2 3 4 | 13,659 | 0 | 75 | |
MCDONALDS CORP | COM | 580135101 | 26,462 | 160,035 | SH | OTR | 1 2 3 4 | 157,194 | 1,886 | 955 | |
MCKESSON CORP | COM | 58155Q103 | 226 | 1,673 | SH | OTR | 1 2 3 4 | 1,473 | 200 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,962 | 32,845 | SH | DFND | 2 3 4 | 32,356 | 0 | 489 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,371 | 170,449 | SH | OTR | 1 2 3 4 | 166,224 | 4,102 | 123 | |
MERCK & CO. INC | COM | 58933Y105 | 3,420 | 44,450 | SH | DFND | 2 3 4 | 43,785 | 0 | 665 | |
MERCK & CO. INC | COM | 58933Y105 | 5 | 63 | SH | OTR | 1 3 4 | 0 | 0 | 63 | |
MERCK & CO. INC | COM | 58933Y105 | 29,171 | 379,142 | SH | OTR | 1 2 3 4 | 369,314 | 9,353 | 475 | |
METLIFE INC | COM | 59156R108 | 83 | 2,725 | SH | OTR | 1 2 3 4 | 2,725 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 12 | 1,846 | SH | OTR | 1 2 3 4 | 1,846 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,425 | 21,025 | SH | OTR | 1 2 3 4 | 20,665 | 260 | 100 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 118 | 2,800 | SH | OTR | 1 2 3 4 | 2,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,013 | 82,512 | SH | DFND | 2 3 4 | 81,052 | 0 | 1,460 | |
MICROSOFT CORP | COM | 594918104 | 118,077 | 748,700 | SH | OTR | 1 2 3 4 | 729,840 | 12,966 | 5,894 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 7 | 1,797 | SH | OTR | 1 2 3 4 | 0 | 0 | 1,797 | |
MOHAWK INDS INC | COM | 608190104 | 7 | 93 | SH | OTR | 1 2 3 4 | 93 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,342 | 46,761 | SH | DFND | 2 3 4 | 46,163 | 0 | 598 | |
MONDELEZ INTL INC | CL A | 609207105 | 13,040 | 260,380 | SH | OTR | 1 2 3 4 | 255,837 | 3,943 | 600 | |
MOSAIC CO NEW | COM | 61945C103 | 1 | 66 | SH | OTR | 1 2 3 4 | 66 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 303 | 2,278 | SH | OTR | 1 2 3 4 | 278 | 2,000 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 16 | 1,057 | SH | OTR | 1 3 4 | 0 | 0 | 1,057 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 45 | 774 | SH | OTR | 1 2 3 4 | 774 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2 | 227 | SH | OTR | 1 2 3 4 | 227 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3 | 76 | SH | OTR | 1 2 3 4 | 76 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 41 | 110 | SH | OTR | 1 2 3 4 | 110 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 1,108 | 27,706 | SH | DFND | 3 4 5 | 27,706 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 1 | SH | OTR | 1 2 3 4 | 1 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 553 | 2,300 | SH | DFND | 2 3 4 | 2,300 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 639 | 2,655 | SH | DFND | 3 4 5 | 2,655 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,882 | 36,911 | SH | OTR | 1 2 3 4 | 34,809 | 0 | 2,102 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 937 | 19,774 | SH | DFND | 3 4 5 | 19,774 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1 | 63 | SH | OTR | 1 2 3 4 | 63 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 141 | 1,699 | SH | DFND | 2 3 4 | 1,439 | 0 | 260 | |
NIKE INC | CL B | 654106103 | 6,339 | 76,619 | SH | OTR | 1 2 3 4 | 76,619 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 7 | 2,400 | SH | OTR | 1 2 3 4 | 2,400 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1 | 75 | SH | OTR | 1 2 3 4 | 75 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,903 | 13,036 | SH | OTR | 1 2 3 4 | 13,036 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 142 | 1,885 | SH | OTR | 1 2 3 4 | 1,885 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 260 | 860 | SH | DFND | 2 3 4 | 717 | 0 | 143 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,153 | 56,696 | SH | OTR | 1 2 3 4 | 55,781 | 855 | 60 | |
NORTONLIFELOCK INC | COM | 668771108 | 179 | 9,575 | SH | OTR | 1 2 3 4 | 9,575 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3 | 280 | SH | OTR | 1 2 3 4 | 0 | 0 | 280 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,676 | 32,452 | SH | OTR | 1 2 3 4 | 32,014 | 238 | 200 | |
NOVO-NORDISK A S | ADR | 670100205 | 88 | 1,454 | SH | DFND | 2 3 4 | 1,454 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,284 | 21,331 | SH | OTR | 1 2 3 4 | 21,331 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 26 | 715 | SH | OTR | 1 2 3 4 | 715 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 24 | 720 | SH | OTR | 1 2 3 4 | 720 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 317 | 23,150 | SH | OTR | 1 2 3 4 | 23,150 | 0 | 0 | |
NUVEEN CALIF MUN VALUE FD IN | COM | 67062C107 | 329 | 32,895 | SH | OTR | 1 2 3 4 | 32,895 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 74 | 10,225 | SH | OTR | 1 2 3 4 | 10,225 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 185 | 700 | SH | OTR | 1 2 3 4 | 700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12 | 148 | SH | OTR | 1 2 3 4 | 148 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,595 | 5,298 | SH | DFND | 2 3 4 | 5,219 | 0 | 79 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,100 | 10,297 | SH | OTR | 1 2 3 4 | 9,674 | 623 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 125 | 10,818 | SH | OTR | 1 2 3 4 | 10,785 | 33 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 22 | 723 | SH | OTR | 1 2 3 4 | 723 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 33 | 600 | SH | OTR | 1 2 3 4 | 600 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 15 | 700 | SH | OTR | 1 2 3 4 | 700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,715 | 159,628 | SH | OTR | 1 2 3 4 | 159,088 | 540 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,839 | 210,583 | SH | OTR | 1 2 3 4 | 208,901 | 1,682 | 0 | |
PACCAR INC | COM | 693718108 | 290 | 4,746 | SH | OTR | 1 2 3 4 | 4,746 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 36 | 413 | SH | OTR | 1 3 4 | 0 | 0 | 413 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3 | 21 | SH | OTR | 1 2 3 4 | 21 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 669 | 5,160 | SH | DFND | 2 3 4 | 5,160 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,937 | 14,930 | SH | OTR | 1 2 3 4 | 14,930 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,931 | 94,261 | SH | OTR | 1 2 3 4 | 94,261 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 30 | 309 | SH | DFND | 2 3 4 | 309 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,043 | 21,334 | SH | OTR | 1 2 3 4 | 21,334 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7 | 69 | SH | OTR | 1 3 4 | 0 | 0 | 69 | |
PEPSICO INC | COM | 713448108 | 20,870 | 173,776 | SH | OTR | 1 2 3 4 | 172,861 | 265 | 650 | |
PEPSICO INC | COM | 713448108 | 8 | 69 | SH | OTR | 1 3 4 | 0 | 0 | 69 | |
PERSPECTA INC | COM | 715347100 | 16 | 903 | SH | OTR | 1 2 3 4 | 903 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 34 | 1,055 | SH | DFND | 2 3 4 | 1,055 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 31,272 | 958,097 | SH | OTR | 1 2 3 4 | 919,987 | 26,010 | 12,100 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 176 | 2,412 | SH | DFND | 2 3 4 | 1,958 | 0 | 454 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,599 | 158,975 | SH | OTR | 1 2 3 4 | 155,977 | 2,948 | 50 | |
PHILLIPS 66 | COM | 718546104 | 918 | 17,110 | SH | DFND | 2 3 4 | 17,110 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,296 | 61,442 | SH | OTR | 1 2 3 4 | 59,105 | 788 | 1,549 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 279 | 28,620 | SH | OTR | 1 2 3 4 | 28,620 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 55 | 645 | SH | OTR | 1 2 3 4 | 645 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,440 | 19,006 | SH | OTR | 1 2 3 4 | 19,006 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,715 | 17,918 | SH | DFND | 2 3 4 | 17,580 | 0 | 338 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,058 | 84,184 | SH | OTR | 1 2 3 4 | 82,739 | 1,445 | 0 | |
POLARIS INC | COM | 731068102 | 2 | 45 | SH | OTR | 1 2 3 4 | 45 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,347 | 16,109 | SH | OTR | 1 2 3 4 | 15,509 | 600 | 0 | |
PPL CORP | COM | 69351T106 | 10 | 400 | SH | OTR | 1 2 3 4 | 400 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 514 | 5,261 | SH | OTR | 1 2 3 4 | 5,261 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,388 | 30,801 | SH | DFND | 2 3 4 | 30,343 | 0 | 458 | |
PROCTER & GAMBLE CO | COM | 742718109 | 51,337 | 466,697 | SH | OTR | 1 2 3 4 | 418,873 | 29,225 | 18,599 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 160 | 2,166 | SH | OTR | 1 2 3 4 | 2,166 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 68 | 851 | SH | DFND | 2 3 4 | 751 | 0 | 100 | |
PROLOGIS INC. | COM | 74340W103 | 975 | 12,135 | SH | OTR | 1 2 3 4 | 12,135 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 39 | 2,400 | SH | OTR | 1 2 3 4 | 2,400 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 29 | 500 | SH | OTR | 1 2 3 4 | 500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,633 | 31,318 | SH | OTR | 1 2 3 4 | 31,318 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6 | 29 | SH | OTR | 1 2 3 4 | 29 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 251 | 5,581 | SH | OTR | 1 2 3 4 | 5,581 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 23 | 1,043 | SH | OTR | 1 2 3 4 | 1,043 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 791 | 21,018 | SH | OTR | 1 2 3 4 | 20,981 | 37 | 0 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 2,839 | 22,274 | SH | DFND | 3 4 5 | 22,274 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,775 | 129,719 | SH | OTR | 1 2 3 4 | 128,080 | 914 | 725 | |
QUALCOMM INC | COM | 747525103 | 24 | 351 | SH | DFND | 2 3 4 | 351 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,024 | 12,750 | SH | OTR | 1 2 3 4 | 12,750 | 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 | 919 | 7,009 | SH | OTR | 1 2 3 4 | 7,009 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 54 | 1,093 | SH | OTR | 1 2 3 4 | 1,093 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 186 | 6,485 | SH | OTR | 1 2 3 4 | 6,485 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 981 | 2,010 | SH | DFND | 2 3 4 | 2,010 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,895 | 10,024 | SH | OTR | 1 2 3 4 | 9,704 | 320 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 18 | 200 | SH | OTR | 1 2 3 4 | 200 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 859 | 11,441 | SH | OTR | 1 2 3 4 | 11,441 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 21 | 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 | 15 | 3,000 | SH | OTR | 1 2 3 4 | 0 | 0 | 3,000 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,191 | 7,891 | SH | DFND | 2 3 4 | 7,778 | 0 | 113 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,950 | 39,427 | SH | OTR | 1 2 3 4 | 38,757 | 670 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10 | 33 | SH | OTR | 1 3 4 | 0 | 0 | 33 | |
ROSS STORES INC | COM | 778296103 | 60 | 693 | SH | OTR | 1 2 3 4 | 693 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9 | 284 | SH | DFND | 2 3 4 | 284 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 395 | 12,264 | SH | OTR | 1 2 3 4 | 12,067 | 197 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 42 | 1,299 | SH | OTR | 1 2 3 4 | 1,299 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,004 | 57,437 | SH | OTR | 1 2 3 4 | 47,867 | 9,420 | 150 | |
RPM INTL INC | COM | 749685103 | 43 | 730 | SH | OTR | 1 2 3 4 | 730 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 19 | 365 | SH | OTR | 1 2 3 4 | 365 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,269 | 13,340 | SH | OTR | 1 2 3 4 | 13,340 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2 | 68 | SH | OTR | 1 2 3 4 | 68 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 218 | 1,514 | SH | DFND | 2 3 4 | 1,514 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 424 | 2,942 | SH | OTR | 1 2 3 4 | 2,942 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 23 | 518 | SH | OTR | 1 2 3 4 | 518 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 20 | 75 | SH | OTR | 1 2 3 4 | 75 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 877 | 65,004 | SH | OTR | 1 2 3 4 | 61,524 | 1,480 | 2,000 | |
SCHLUMBERGER LTD | COM | 806857108 | 2 | 117 | SH | OTR | 1 3 4 | 0 | 0 | 117 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,288 | 38,324 | SH | DFND | 2 3 4 | 37,446 | 0 | 878 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,048 | 209,630 | SH | OTR | 1 2 3 4 | 202,623 | 7,007 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 146 | 7,040 | SH | OTR | 1 2 3 4 | 7,040 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,080 | 273,993 | SH | OTR | 1 2 3 4 | 273,993 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 132 | 5,122 | SH | DFND | 2 3 4 | 5,122 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 38 | 1,570 | SH | OTR | 1 2 3 4 | 1,570 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 17 | 529 | SH | OTR | 1 2 3 4 | 529 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 10 | 374 | SH | OTR | 1 2 3 4 | 374 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 6 | 312 | SH | OTR | 1 2 3 4 | 312 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 13 | 625 | SH | OTR | 1 2 3 4 | 625 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 34 | 1,460 | SH | OTR | 1 2 3 4 | 1,460 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 978 | 18,910 | SH | OTR | 1 2 3 4 | 18,910 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 184 | 3,050 | SH | OTR | 1 2 3 4 | 3,050 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 102 | 2,267 | SH | OTR | 1 2 3 4 | 2,267 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 19,099 | 239,782 | SH | OTR | 1 2 3 4 | 238,936 | 846 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 72 | 910 | SH | DFND | 2 3 4 | 910 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 22,521 | 508,713 | SH | OTR | 1 2 3 4 | 507,191 | 1,522 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,648 | 59,559 | SH | OTR | 1 2 3 4 | 59,559 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 943 | 22,375 | SH | OTR | 1 2 3 4 | 22,375 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 56 | 1,700 | SH | OTR | 1 2 3 4 | 1,700 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,184 | 139,440 | SH | OTR | 1 2 3 4 | 139,440 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 115 | 2,000 | SH | OTR | 1 2 3 4 | 2,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 15 | 350 | SH | OTR | 1 2 3 4 | 350 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 80 | 2,760 | SH | OTR | 1 2 3 4 | 2,760 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 108 | 3,493 | SH | OTR | 1 2 3 4 | 3,425 | 68 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 584 | 5,958 | SH | OTR | 1 2 3 4 | 5,958 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 264 | 4,846 | SH | OTR | 1 2 3 4 | 4,846 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 371 | 4,193 | SH | OTR | 1 2 3 4 | 4,193 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 977 | 46,902 | SH | OTR | 1 2 3 4 | 45,083 | 494 | 1,325 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 163 | 2,765 | SH | OTR | 1 2 3 4 | 2,765 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 309 | 5,581 | SH | OTR | 1 2 3 4 | 5,381 | 200 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 75 | 1,655 | SH | OTR | 1 2 3 4 | 1,655 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,605 | 19,967 | SH | OTR | 1 2 3 4 | 19,967 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 1,665 | 17,955 | SH | DFND | 3 4 5 | 17,955 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,820 | 24,955 | SH | OTR | 1 2 3 4 | 23,752 | 0 | 1,203 | |
SERVICENOW INC | COM | 81762P102 | 11 | 40 | SH | OTR | 1 2 3 4 | 40 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 115 | 251 | SH | OTR | 1 2 3 4 | 251 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 241 | 4,399 | SH | OTR | 1 2 3 4 | 4,399 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8 | 143 | SH | OTR | 1 3 4 | 0 | 0 | 143 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 44 | 494 | SH | OTR | 1 2 3 4 | 494 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 36 | 321 | SH | OTR | 1 2 3 4 | 321 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 31 | 675 | SH | OTR | 1 2 3 4 | 675 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 50 | 839 | SH | OTR | 1 2 3 4 | 839 | 0 | 0 | |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 657 | 17,539 | SH | DFND | 3 4 5 | 17,539 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 464 | 8,564 | SH | OTR | 1 2 3 4 | 8,564 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 85 | 3,036 | SH | OTR | 1 2 3 4 | 3,036 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 35 | 971 | SH | OTR | 1 2 3 4 | 971 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 851 | 3,880 | SH | OTR | 1 2 3 4 | 3,880 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,851 | 19,259 | SH | OTR | 1 2 3 4 | 19,209 | 30 | 20 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 155 | 1,044 | SH | DFND | 2 3 4 | 1,044 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 123 | 4,601 | SH | OTR | 1 2 3 4 | 4,601 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 18 | 600 | SH | OTR | 1 2 3 4 | 600 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 4,231 | 138,129 | SH | OTR | 1 2 3 4 | 136,899 | 1,230 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,522 | 153,336 | SH | OTR | 1 2 3 4 | 152,631 | 705 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,320 | 27,846 | SH | OTR | 1 2 3 4 | 27,711 | 135 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 141 | 2,942 | SH | OTR | 1 2 3 4 | 2,942 | 0 | 0 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 16 | 590 | SH | OTR | 1 2 3 4 | 590 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 137 | 1,448 | SH | OTR | 1 2 3 4 | 1,448 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 161 | 2,228 | SH | OTR | 1 2 3 4 | 2,228 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 4 | 161 | SH | OTR | 1 2 3 4 | 161 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 35 | 1,112 | SH | OTR | 1 2 3 4 | 1,112 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 70 | 2,300 | SH | OTR | 1 2 3 4 | 2,300 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 29 | 618 | SH | OTR | 1 2 3 4 | 618 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 68 | 2,234 | SH | OTR | 1 2 3 4 | 2,234 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 854 | 10,697 | SH | OTR | 1 2 3 4 | 10,697 | 0 | 0 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 206 | 5,255 | SH | OTR | 1 2 3 4 | 5,255 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 4 | 76 | SH | OTR | 1 2 3 4 | 76 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,030 | 10,300 | SH | DFND | 2 3 4 | 10,300 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,577 | 15,765 | SH | OTR | 1 2 3 4 | 14,478 | 1,287 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 1,522 | 20,934 | SH | DFND | 3 4 5 | 20,934 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 422 | 6,180 | SH | DFND | 3 4 5 | 6,180 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 96 | 1,453 | SH | DFND | 2 3 4 | 1,453 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,279 | 141,154 | SH | OTR | 1 2 3 4 | 140,679 | 225 | 250 | |
STATE STR CORP | COM | 857477103 | 13 | 251 | SH | OTR | 1 2 3 4 | 251 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 10 | 200 | SH | OTR | 1 2 3 4 | 200 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,135 | 18,828 | SH | OTR | 1 2 3 4 | 18,828 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,442 | 91,263 | SH | OTR | 1 2 3 4 | 90,863 | 0 | 400 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 418 | 2,765 | SH | OTR | 1 2 3 4 | 2,765 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 52 | 400 | SH | OTR | 1 2 3 4 | 400 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 236 | 5,177 | SH | OTR | 1 2 3 4 | 5,177 | 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 | 20 | 418 | SH | OTR | 1 2 3 4 | 418 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 9 | 700 | SH | OTR | 1 2 3 4 | 700 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 14,086 | 151,509 | SH | OTR | 1 2 3 4 | 150,834 | 0 | 675 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,512 | 24,004 | SH | OTR | 1 2 3 4 | 24,004 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 205 | 1,324 | SH | OTR | 1 2 3 4 | 1,324 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 74 | 252 | SH | OTR | 1 2 3 4 | 252 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 137 | 1,372 | SH | DFND | 2 3 4 | 1,110 | 0 | 262 | |
TEXAS INSTRS INC | COM | 882508104 | 5,614 | 56,184 | SH | OTR | 1 2 3 4 | 55,919 | 215 | 50 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 95 | 250 | SH | OTR | 1 2 3 4 | 0 | 0 | 250 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41 | 145 | SH | OTR | 1 3 4 | 0 | 0 | 145 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,084 | 7,348 | SH | OTR | 1 2 3 4 | 7,348 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,399 | 29,267 | SH | DFND | 2 3 4 | 28,693 | 0 | 574 | |
TJX COS INC NEW | COM | 872540109 | 8,435 | 176,427 | SH | OTR | 1 2 3 4 | 172,796 | 3,631 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 94 | 2,216 | SH | OTR | 1 2 3 4 | 2,216 | 0 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 37 | 990 | SH | OTR | 1 2 3 4 | 990 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 116 | 965 | SH | OTR | 1 2 3 4 | 99 | 0 | 866 | |
TRACTOR SUPPLY CO | COM | 892356106 | 110 | 1,298 | SH | OTR | 1 2 3 4 | 1,298 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 178 | 2,160 | SH | OTR | 1 2 3 4 | 1,360 | 0 | 800 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,238 | 12,462 | SH | OTR | 1 2 3 4 | 11,548 | 372 | 542 | |
TRIPADVISOR INC | COM | 896945201 | 1 | 46 | SH | OTR | 1 2 3 4 | 46 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 198 | 6,413 | SH | OTR | 1 2 3 4 | 6,213 | 0 | 200 | |
UBS GROUP AG | SHS | H42097107 | 19 | 2,000 | SH | OTR | 1 2 3 4 | 2,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 9 | 51 | SH | OTR | 1 2 3 4 | 51 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 28 | 3,000 | SH | OTR | 1 2 3 4 | 3,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 24 | 3,021 | SH | OTR | 1 2 3 4 | 3,021 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 301 | 6,167 | SH | OTR | 1 2 3 4 | 6,167 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 154 | 3,039 | SH | OTR | 1 2 3 4 | 3,039 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,659 | 33,033 | SH | OTR | 1 2 3 4 | 33,033 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 57 | 1,814 | SH | OTR | 1 2 3 4 | 1,814 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,128 | 22,781 | SH | DFND | 2 3 4 | 22,474 | 0 | 307 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,929 | 245,439 | SH | OTR | 1 2 3 4 | 242,670 | 2,139 | 630 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 46 | 483 | SH | DFND | 2 3 4 | 410 | 0 | 73 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,732 | 81,968 | SH | OTR | 1 2 3 4 | 80,908 | 260 | 800 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,259 | 9,058 | SH | DFND | 2 3 4 | 9,058 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,271 | 49,205 | SH | OTR | 1 2 3 4 | 48,153 | 977 | 75 | |
US BANCORP DEL | COM NEW | 902973304 | 7,557 | 219,358 | SH | OTR | 1 2 3 4 | 217,858 | 0 | 1,500 | |
V F CORP | COM | 918204108 | 688 | 12,727 | SH | DFND | 2 3 4 | 12,727 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,701 | 49,938 | SH | OTR | 1 2 3 4 | 48,384 | 1,554 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 231 | 5,100 | SH | OTR | 1 2 3 4 | 5,100 | 0 | 0 | |
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 69 | 4,504 | SH | OTR | 1 3 4 | 0 | 0 | 4,504 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 333 | 6,786 | SH | OTR | 1 2 3 4 | 6,786 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 12 | 500 | SH | OTR | 1 2 3 4 | 500 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 5 | 100 | SH | OTR | 1 2 3 4 | 100 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 212 | 12,875 | SH | OTR | 1 2 3 4 | 12,875 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 34 | 229 | SH | OTR | 1 2 3 4 | 229 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 35 | 358 | SH | OTR | 1 2 3 4 | 358 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 329 | 3,681 | SH | OTR | 1 2 3 4 | 3,681 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 966 | 9,056 | SH | OTR | 1 2 3 4 | 9,056 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,136 | 50,328 | SH | OTR | 1 2 3 4 | 50,328 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 37 | 448 | SH | DFND | 2 3 4 | 448 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,536 | 88,295 | SH | OTR | 1 2 3 4 | 88,295 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 330 | 5,857 | SH | OTR | 1 2 3 4 | 5,857 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 82 | 911 | SH | OTR | 1 2 3 4 | 911 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 40 | 255 | SH | DFND | 2 3 4 | 255 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,197 | 14,020 | SH | OTR | 1 2 3 4 | 13,970 | 0 | 50 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 14 | 118 | SH | OTR | 1 2 3 4 | 118 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 73 | 575 | SH | DFND | 2 3 4 | 575 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,718 | 29,346 | SH | OTR | 1 2 3 4 | 29,318 | 28 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 108 | 1,323 | SH | DFND | 2 3 4 | 1,323 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,779 | 34,191 | SH | OTR | 1 2 3 4 | 34,153 | 38 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,885 | 37,107 | SH | DFND | 2 3 4 | 35,480 | 0 | 1,627 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,590 | 118,419 | SH | OTR | 1 2 3 4 | 118,334 | 0 | 85 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 646 | 9,248 | SH | DFND | 2 3 4 | 4,972 | 0 | 4,276 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 20,892 | 299,105 | SH | OTR | 1 2 3 4 | 281,872 | 17,233 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 39,261 | 165,786 | SH | DFND | 2 3 4 | 165,786 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,349 | 90,148 | SH | OTR | 1 2 3 4 | 90,148 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,207 | 58,640 | SH | OTR | 1 2 3 4 | 58,640 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 73 | 826 | SH | DFND | 2 3 4 | 826 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 249 | 2,160 | SH | DFND | 2 3 4 | 1,010 | 0 | 1,150 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 36,769 | 318,510 | SH | OTR | 1 2 3 4 | 318,193 | 317 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,547 | 63,518 | SH | OTR | 1 2 3 4 | 63,226 | 292 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 378 | 2,518 | SH | DFND | 2 3 4 | 1,873 | 0 | 645 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,171 | 9,085 | SH | OTR | 1 2 3 4 | 9,085 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 509 | 5,717 | SH | DFND | 2 3 4 | 5,174 | 0 | 543 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,835 | 65,522 | SH | OTR | 1 2 3 4 | 65,522 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,730 | 188,439 | SH | OTR | 1 2 3 4 | 188,199 | 240 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 458 | 13,648 | SH | DFND | 2 3 4 | 13,648 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26,814 | 799,213 | SH | OTR | 1 2 3 4 | 798,287 | 926 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 257 | 5,930 | SH | OTR | 1 2 3 4 | 5,930 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 122 | 2,217 | SH | OTR | 1 2 3 4 | 2,217 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 478 | 6,110 | SH | OTR | 1 2 3 4 | 6,110 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 190 | 4,424 | SH | OTR | 1 2 3 4 | 4,424 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 194 | 3,095 | SH | OTR | 1 2 3 4 | 3,095 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 8,981 | 169,771 | SH | OTR | 1 2 3 4 | 169,771 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 317 | 6,000 | SH | OTR | 1 3 4 | 0 | 0 | 6,000 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 841 | 9,658 | SH | OTR | 1 2 3 4 | 9,658 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 41 | 745 | SH | OTR | 1 2 3 4 | 745 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 411 | 5,191 | SH | OTR | 1 2 3 4 | 5,191 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 24 | 202 | SH | OTR | 1 2 3 4 | 202 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 28 | 300 | SH | OTR | 1 2 3 4 | 300 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 989 | 9,567 | SH | OTR | 1 2 3 4 | 9,506 | 61 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,073 | 362,114 | SH | DFND | 2 3 4 | 362,114 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 68,371 | 2,050,722 | SH | OTR | 1 2 3 4 | 2,045,552 | 3,270 | 1,900 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 41 | 1,239 | SH | OTR | 1 3 4 | 0 | 0 | 1,239 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,319 | 131,711 | SH | OTR | 1 2 3 4 | 129,174 | 2,537 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 18 | 400 | SH | OTR | 1 2 3 4 | 400 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 53 | 1,036 | SH | OTR | 1 2 3 4 | 1,036 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4 | 25 | SH | OTR | 1 2 3 4 | 25 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 402 | 1,895 | SH | OTR | 1 2 3 4 | 1,895 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 77 | 749 | SH | OTR | 1 2 3 4 | 0 | 749 | 0 | |
VERISIGN INC | COM | 92343E102 | 17 | 97 | SH | OTR | 1 3 4 | 0 | 0 | 97 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,058 | 56,905 | SH | DFND | 2 3 4 | 55,987 | 0 | 918 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,844 | 648,502 | SH | OTR | 1 2 3 4 | 625,171 | 14,275 | 9,056 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 44 | 827 | SH | OTR | 1 3 4 | 0 | 0 | 827 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 79 | 330 | SH | OTR | 1 2 3 4 | 330 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11 | 45 | SH | OTR | 1 3 4 | 0 | 0 | 45 | |
VIACOMCBS INC | CL B | 92556H206 | 22 | 1,536 | SH | OTR | 1 2 3 4 | 1,536 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,516 | 28,030 | SH | OTR | 1 2 3 4 | 28,030 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9 | 54 | SH | OTR | 1 3 4 | 0 | 0 | 54 | |
VISA INC | COM CL A | 92826C839 | 67 | 417 | SH | DFND | 2 3 4 | 417 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 37 | 2,671 | SH | OTR | 1 2 3 4 | 2,508 | 163 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 14 | 127 | SH | OTR | 1 2 3 4 | 127 | 0 | 0 | |
WABTEC | COM | 929740108 | 15 | 303 | SH | OTR | 1 2 3 4 | 114 | 139 | 50 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,418 | 30,986 | SH | OTR | 1 2 3 4 | 26,886 | 4,100 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 224 | SH | OTR | 1 3 4 | 0 | 0 | 224 | |
WALMART INC | COM | 931142103 | 10,165 | 89,469 | SH | OTR | 1 2 3 4 | 89,369 | 0 | 100 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,890 | 106,853 | SH | OTR | 1 2 3 4 | 105,703 | 650 | 500 | |
WATSCO INC | COM | 942622200 | 17 | 106 | SH | OTR | 1 2 3 4 | 106 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 60 | 300 | SH | OTR | 1 2 3 4 | 300 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,032 | 23,061 | SH | DFND | 2 3 4 | 22,428 | 0 | 633 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 18,710 | 212,302 | SH | OTR | 1 2 3 4 | 204,098 | 8,054 | 150 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 291 | 92,000 | PRN | DFND | 3 4 5 | 92,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 43 | 1,500 | SH | DFND | 2 3 4 | 1,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 12,461 | 434,188 | SH | OTR | 1 2 3 4 | 432,738 | 400 | 1,050 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 32 | 25 | SH | OTR | 1 2 3 4 | 25 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 216 | 11,471 | SH | OTR | 1 2 3 4 | 11,471 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 120 | 2,876 | SH | OTR | 1 2 3 4 | 2,876 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 28 | 977 | SH | OTR | 1 2 3 4 | 977 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 34 | 2,000 | SH | DFND | 2 3 4 | 2,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 4,565 | 269,309 | SH | OTR | 1 2 3 4 | 269,309 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 66 | 774 | SH | OTR | 1 2 3 4 | 174 | 600 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,030 | 72,768 | SH | OTR | 1 2 3 4 | 68,143 | 0 | 4,625 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 312 | 9,663 | SH | OTR | 1 2 3 4 | 9,663 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 23 | 1,408 | SH | OTR | 1 3 4 | 0 | 0 | 1,408 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 7 | 275 | SH | OTR | 1 2 3 4 | 275 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 226 | 5,800 | SH | OTR | 1 2 3 4 | 5,800 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 92 | 5,100 | SH | OTR | 1 2 3 4 | 5,100 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 59 | 1,000 | SH | OTR | 1 2 3 4 | 1,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,421 | 26,270 | SH | OTR | 1 2 3 4 | 25,265 | 1,005 | 0 | |
WORKDAY INC | CL A | 98138H101 | 489 | 3,754 | SH | DFND | 2 3 4 | 3,754 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 35 | 600 | SH | OTR | 1 2 3 4 | 100 | 500 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 46 | 760 | SH | OTR | 1 2 3 4 | 760 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,759 | 22,572 | SH | DFND | 2 3 4 | 22,572 | 0 | 0 | |
XILINX INC | COM | 983919101 | 8,352 | 107,160 | SH | OTR | 1 2 3 4 | 104,106 | 3,004 | 50 | |
XPO LOGISTICS INC | COM | 983793100 | 8 | 166 | SH | OTR | 1 2 3 4 | 166 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3 | 52 | SH | OTR | 1 2 3 4 | 52 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 396 | 5,776 | SH | OTR | 1 2 3 4 | 5,776 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 51 | 1,199 | SH | OTR | 1 2 3 4 | 1,199 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 418 | 4,139 | SH | OTR | 1 2 3 4 | 4,059 | 80 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 145 | 5,425 | SH | OTR | 1 2 3 4 | 5,425 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,864 | 24,337 | SH | OTR | 1 2 3 4 | 24,337 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 40 | 340 | SH | DFND | 2 3 4 | 340 | 0 | 0 |