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 | 11,859 | 74,034 | SH | OTR | 1,2,3,4 | 73,500 | 484 | 50 | |
ABBOTT LABS | COM | 002824100 | 34,391 | 316,003 | SH | OTR | 1,2,3,4 | 315,591 | 87 | 325 | |
ABBOTT LABS | COM | 002824100 | 2,176 | 19,994 | SH | DFND | 2,3,4 | 19,669 | 0 | 325 | |
ABBVIE INC | COM | 00287Y109 | 3,526 | 40,260 | SH | OTR | 1,2,3,4 | 40,260 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 85 | 969 | SH | DFND | 2,3,4 | 776 | 0 | 193 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,969 | 21,989 | SH | OTR | 1,2,3,4 | 21,989 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16 | 200 | SH | OTR | 1,2,3,4 | 200 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,189 | 39,127 | SH | OTR | 1,2,3,4 | 38,952 | 175 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,273 | 4,634 | SH | DFND | 2,3,4 | 4,550 | 0 | 84 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 49 | 322 | SH | OTR | 1,2,3,4 | 322 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,723 | 57,600 | SH | OTR | 1,2,3,4 | 57,600 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 397 | 10,929 | SH | OTR | 1,2,3,4 | 10,929 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 26 | 726 | SH | OTR | 1,3,4 | 0 | 0 | 726 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 370 | 3,664 | SH | OTR | 1,2,3,4 | 3,664 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 64 | 800 | SH | OTR | 1,2,3,4 | 800 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,613 | 15,488 | SH | OTR | 1,2,3,4 | 15,468 | 0 | 20 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 36 | 329 | SH | DFND | 2,3,4 | 329 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,379 | 12,479 | SH | OTR | 1,2,3,4 | 12,479 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 280 | 3,132 | SH | OTR | 1,2,3,4 | 3,132 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 34 | 379 | SH | OTR | 1,3,4 | 0 | 0 | 379 | |
ALCON AG | ORD SHS | H01301128 | 3,242 | 56,934 | SH | OTR | 1,2,3,4 | 56,894 | 0 | 40 | |
ALCON AG | ORD SHS | H01301128 | 1,042 | 18,300 | SH | DFND | 2,3,4 | 18,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 347 | 1,180 | SH | OTR | 1,2,3,4 | 1,180 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,051 | 21,785 | SH | OTR | 1,2,3,4 | 21,785 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 21 | 143 | SH | DFND | 2,3,4 | 143 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 85 | 581 | SH | OTR | 1,2,3,4 | 581 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 3 | SH | OTR | 1,3,4 | 0 | 0 | 3 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,772 | 3,938 | SH | DFND | 2,3,4 | 3,829 | 0 | 109 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 58,025 | 39,591 | SH | OTR | 1,2,3,4 | 39,473 | 100 | 18 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4 | 3 | SH | OTR | 1,3,4 | 0 | 0 | 3 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,021 | 7,499 | SH | OTR | 1,2,3,4 | 7,471 | 20 | 8 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,412 | 2,322 | SH | DFND | 2,3,4 | 2,322 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,045 | 78,803 | SH | OTR | 1,2,3,4 | 77,803 | 1,000 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,546 | 40,000 | SH | DFND | 3,4,5 | 40,000 | 0 | 0 | |
ALTRIA GROUP INC | PUT | 02209S953 | 38 | 400 | SH | Put | DFND | 3,4,5 | 400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 59,775 | 18,984 | SH | OTR | 1,2,3,4 | 18,795 | 39 | 150 | |
AMAZON COM INC | COM | 023135106 | 9,478 | 3,010 | SH | DFND | 2,3,4 | 2,984 | 0 | 26 | |
AMDOCS LTD | SHS | G02602103 | 20 | 343 | SH | OTR | 1,2,3,4 | 343 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 493 | 6,234 | SH | OTR | 1,2,3,4 | 6,234 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 26 | 2,047 | SH | OTR | 1,3,4 | 0 | 0 | 2,047 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 284 | 3,469 | SH | OTR | 1,2,3,4 | 3,469 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 329 | 6,784 | SH | DFND | 3,4,5 | 6,784 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 99/99/9999 | 02557T307 | 5,305 | 108,345 | SH | DFND | 3,4,5 | 108,345 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 76 | 760 | SH | DFND | 2,3,4 | 760 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,902 | 148,647 | SH | OTR | 1,2,3,4 | 102,341 | 2,850 | 43,456 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 12 | SH | OTR | 1,2,3,4 | 12 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,076 | 39,071 | SH | DFND | 2,3,4 | 38,499 | 0 | 572 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,833 | 139,214 | SH | OTR | 1,2,3,4 | 139,214 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,292 | 104,631 | SH | OTR | 1,2,3,4 | 104,331 | 300 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,633 | 15,031 | SH | DFND | 2,3,4 | 14,689 | 0 | 342 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 164 | 1,132 | SH | OTR | 1,2,3,4 | 1,132 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,020 | 19,596 | SH | OTR | 1,2,3,4 | 10,345 | 8,551 | 700 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 75 | 769 | SH | OTR | 1,2,3,4 | 115 | 654 | 0 | |
AMETEK INC | COM | 031100100 | 375 | 3,776 | SH | OTR | 1,2,3,4 | 3,776 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,869 | 11,290 | SH | DFND | 2,3,4 | 11,290 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 22,369 | 88,012 | SH | OTR | 1,2,3,4 | 87,862 | 150 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 2 | 1,665 | SH | OTR | 1,2,3,4 | 1,665 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,704 | 23,159 | SH | DFND | 2,3,4 | 22,744 | 0 | 415 | |
ANALOG DEVICES INC | COM | 032654105 | 23,346 | 199,984 | SH | OTR | 1,2,3,4 | 199,230 | 285 | 469 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 552 | 10,246 | SH | OTR | 1,2,3,4 | 10,246 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14 | 260 | SH | OTR | 1,3,4 | 0 | 0 | 260 | |
ANSYS INC | COM | 03662Q105 | 2,189 | 6,689 | SH | OTR | 1,2,3,4 | 6,689 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 51 | 156 | SH | DFND | 2,3,4 | 156 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,550 | 5,771 | SH | DFND | 2,3,4 | 5,667 | 0 | 104 | |
ANTHEM INC | COM | 036752103 | 6,468 | 24,081 | SH | OTR | 1,2,3,4 | 24,081 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,271 | 6,159 | SH | OTR | 1,2,3,4 | 6,159 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,432 | 124,614 | SH | DFND | 2,3,4 | 122,344 | 0 | 2,270 | |
APPLE INC | COM | 037833100 | 85 | 734 | SH | OTR | 1,3,4 | 0 | 0 | 734 | |
APPLE INC | COM | 037833100 | 161,138 | 1,391,403 | SH | OTR | 1,2,3,4 | 1,368,393 | 4,940 | 18,070 | |
APPLIED MATLS INC | COM | 038222105 | 3,250 | 54,667 | SH | DFND | 2,3,4 | 53,623 | 0 | 1,044 | |
APPLIED MATLS INC | COM | 038222105 | 18,069 | 303,938 | SH | OTR | 1,2,3,4 | 300,818 | 1,120 | 2,000 | |
APPLIED MATLS INC | COM | 038222105 | 60 | 1,014 | SH | OTR | 1,3,4 | 0 | 0 | 1,014 | |
APTIV PLC | SHS | G6095L109 | 6,532 | 71,250 | SH | OTR | 1,2,3,4 | 70,800 | 200 | 250 | |
APTIV PLC | SHS | G6095L109 | 2,046 | 22,322 | SH | DFND | 2,3,4 | 22,322 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,716 | 27,000 | SH | OTR | 1,2,3,4 | 27,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 33 | 89 | SH | DFND | 2,3,4 | 89 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 210 | 568 | SH | OTR | 1,2,3,4 | 568 | 0 | 0 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 1,113 | 9,449 | SH | DFND | 3,4,5 | 9,449 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 352 | 6,420 | SH | OTR | 1,2,3,4 | 6,420 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 14,309 | 501,903 | SH | OTR | 1,2,3,4 | 486,320 | 3,965 | 11,618 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,271 | 80,805 | SH | OTR | 1,2,3,4 | 76,450 | 3,200 | 1,155 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 36 | 256 | SH | DFND | 2,3,4 | 256 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 736 | 5,761 | SH | OTR | 1,2,3,4 | 5,761 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,742 | 30,228 | SH | OTR | 1,2,3,4 | 30,228 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,154 | 62,722 | SH | OTR | 1,2,3,4 | 62,722 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 61 | 3,121 | SH | OTR | 1,2,3,4 | 3,121 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 436 | 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 | 3,283 | 40,825 | SH | OTR | 1,2,3,4 | 39,625 | 0 | 1,200 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,125 | 9,134 | SH | OTR | 1,2,3,4 | 8,509 | 0 | 625 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,257 | 18,297 | SH | DFND | 3,4,5 | 18,297 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,560 | 8 | SH | OTR | 1,2,3,4 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,039 | 18,968 | SH | DFND | 2,3,4 | 18,680 | 0 | 288 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,769 | 135,104 | SH | OTR | 1,2,3,4 | 133,939 | 315 | 850 | |
BEST BUY INC | COM | 086516101 | 58 | 522 | SH | OTR | 1,2,3,4 | 522 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 29 | 263 | SH | OTR | 1,3,4 | 0 | 0 | 263 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 21 | 400 | SH | OTR | 1,2,3,4 | 0 | 400 | 0 | |
BIOGEN INC | COM | 09062X103 | 27 | 95 | SH | OTR | 1,3,4 | 0 | 0 | 95 | |
BIOGEN INC | COM | 09062X103 | 716 | 2,524 | SH | OTR | 1,2,3,4 | 2,524 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 539 | 7,087 | SH | OTR | 1,2,3,4 | 7,087 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 22 | 288 | SH | DFND | 2,3,4 | 288 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,466 | 102,362 | SH | OTR | 1,2,3,4 | 94,990 | 0 | 7,372 | |
BK OF AMERICA CORP | COM | 060505104 | 30 | 1,230 | SH | OTR | 1,3,4 | 0 | 0 | 1,230 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 43 | 5,825 | SH | OTR | 1,2,3,4 | 5,825 | 0 | 0 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 157 | 6,577 | SH | OTR | 1,2,3,4 | 6,577 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 51 | 91 | SH | DFND | 2,3,4 | 81 | 0 | 10 | |
BLACKROCK INC | COM | 09247X101 | 11,101 | 19,698 | SH | OTR | 1,2,3,4 | 19,698 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 325 | 22,658 | SH | OTR | 1,2,3,4 | 22,658 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,139 | 21,820 | SH | OTR | 1,2,3,4 | 21,620 | 200 | 0 | |
BLOCK H & R INC | COM | 093671105 | 25 | 1,524 | SH | OTR | 1,3,4 | 0 | 0 | 1,524 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 250 | 18,616 | SH | OTR | 1,2,3,4 | 18,616 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,903 | 11,515 | SH | OTR | 1,2,3,4 | 11,515 | 0 | 0 | |
BOEING CO | COM | 097023105 | 47 | 287 | SH | DFND | 2,3,4 | 287 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 41 | 494 | SH | OTR | 1,2,3,4 | 494 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4 | 44 | SH | OTR | 1,2,3,4 | 44 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 2,166 | 19,504 | SH | DFND | 3,4,5 | 19,504 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19 | 503 | SH | DFND | 2,3,4 | 503 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 86 | 2,238 | SH | OTR | 1,2,3,4 | 1,971 | 267 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 181 | 10,363 | SH | OTR | 1,2,3,4 | 9,051 | 1,312 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,463 | 57,433 | SH | DFND | 2,3,4 | 56,360 | 0 | 1,073 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29,962 | 496,961 | SH | OTR | 1,2,3,4 | 483,321 | 11,140 | 2,500 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 38 | 626 | SH | OTR | 1,3,4 | 0 | 0 | 626 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 29 | 800 | SH | OTR | 1,2,3,4 | 800 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 84 | 231 | SH | OTR | 1,3,4 | 0 | 0 | 231 | |
BROADCOM INC | COM | 11135F101 | 870 | 2,387 | SH | DFND | 3,4,5 | 2,387 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 186 | 510 | SH | OTR | 1,2,3,4 | 510 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 40 | SH | OTR | 1,3,4 | 0 | 0 | 40 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 66 | 500 | SH | OTR | 1,2,3,4 | 500 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6 | 175 | SH | OTR | 1,2,3,4 | 0 | 175 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 47 | 800 | SH | OTR | 1,2,3,4 | 800 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 29 | 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 | |
CANADIAN NATL RY CO | COM | 136375102 | 495 | 4,653 | SH | OTR | 1,2,3,4 | 4,653 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 733 | 2,409 | SH | OTR | 1,2,3,4 | 2,409 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 21 | 290 | SH | OTR | 1,3,4 | 0 | 0 | 290 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 91 | 1,264 | SH | OTR | 1,2,3,4 | 1,264 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,544 | 50,559 | SH | OTR | 1,2,3,4 | 49,649 | 260 | 650 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15 | 483 | SH | DFND | 2,3,4 | 410 | 0 | 73 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,043 | 40,513 | SH | OTR | 1,2,3,4 | 40,513 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 11 | 75 | SH | DFND | 2,3,4 | 0 | 0 | 75 | |
CDK GLOBAL INC | COM | 12508E101 | 384 | 8,802 | SH | OTR | 1,2,3,4 | 6,776 | 2,000 | 26 | |
CERNER CORP | COM | 156782104 | 28 | 384 | SH | OTR | 1,2,3,4 | 384 | 0 | 0 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 2,420 | 46,084 | SH | DFND | 3,4,5 | 46,084 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3 | 5 | SH | OTR | 1,2,3,4 | 5 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 73 | 610 | SH | OTR | 1,2,3,4 | 610 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,152 | 29,882 | SH | DFND | 2,3,4 | 29,321 | 0 | 561 | |
CHEVRON CORP NEW | COM | 166764100 | 32,838 | 456,088 | SH | OTR | 1,2,3,4 | 447,820 | 4,094 | 4,174 | |
CHUBB LIMITED | COM | H1467J104 | 3,222 | 27,743 | SH | OTR | 1,2,3,4 | 27,743 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 909 | 5,364 | SH | OTR | 1,2,3,4 | 5,364 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 11 | 147 | SH | OTR | 1,2,3,4 | 147 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 113 | 340 | SH | OTR | 1,2,3,4 | 340 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 32,495 | 824,952 | SH | OTR | 1,2,3,4 | 817,272 | 2,830 | 4,850 | |
CISCO SYS INC | COM | 17275R102 | 4,286 | 108,800 | SH | DFND | 2,3,4 | 106,947 | 0 | 1,853 | |
CITIGROUP INC | COM NEW | 172967424 | 2,187 | 50,735 | SH | DFND | 2,3,4 | 49,895 | 0 | 840 | |
CITIGROUP INC | COM NEW | 172967424 | 13,362 | 309,952 | SH | OTR | 1,2,3,4 | 308,766 | 236 | 950 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 8 | 321 | SH | OTR | 1,2,3,4 | 321 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 462 | 3,358 | SH | OTR | 1,2,3,4 | 3,358 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 505 | 2,402 | SH | OTR | 1,2,3,4 | 2,402 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 870 | 5,199 | SH | OTR | 1,2,3,4 | 5,199 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,259 | 36,790 | SH | DFND | 2,3,4 | 36,790 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,713 | 60,457 | SH | OTR | 1,2,3,4 | 60,457 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 107,784 | 2,183,193 | SH | OTR | 1,2,3,4 | 560,373 | 3,000 | 1,619,820 | |
COCA COLA CO | COM | 191216100 | 3,728 | 75,512 | SH | DFND | 2,3,4 | 74,510 | 0 | 1,002 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 984 | 14,169 | SH | OTR | 1,2,3,4 | 14,169 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 41 | 584 | SH | OTR | 1,3,4 | 0 | 0 | 584 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 198 | 8,929 | SH | OTR | 1,2,3,4 | 8,929 | 0 | 0 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 1,128 | 8,515 | SH | DFND | 3,4,5 | 8,515 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,243 | 42,032 | SH | OTR | 1,2,3,4 | 38,532 | 3,500 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,926 | 63,248 | SH | DFND | 2,3,4 | 62,267 | 0 | 981 | |
COMCAST CORP NEW | CL A | 20030N101 | 26,645 | 575,977 | SH | OTR | 1,2,3,4 | 573,509 | 1,918 | 550 | |
COMERICA INC | COM | 200340107 | 44 | 1,160 | SH | OTR | 1,2,3,4 | 1,160 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 41 | 737 | SH | OTR | 1,2,3,4 | 737 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 837 | 23,425 | SH | OTR | 1,2,3,4 | 23,425 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 31 | 882 | SH | OTR | 1,3,4 | 0 | 0 | 882 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,173 | 96,621 | SH | OTR | 1,2,3,4 | 96,220 | 401 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 82 | 1,050 | SH | OTR | 1,2,3,4 | 1,050 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 327 | 1,728 | SH | DFND | 2,3,4 | 1,528 | 0 | 200 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,540 | 66,171 | SH | OTR | 1,2,3,4 | 66,071 | 0 | 100 | |
CORNING INC | COM | 219350105 | 5,150 | 158,890 | SH | OTR | 1,2,3,4 | 158,890 | 0 | 0 | |
CORNING INC | COM | 219350105 | 21 | 647 | SH | DFND | 2,3,4 | 0 | 0 | 647 | |
CORTEVA INC | COM | 22052L104 | 1,778 | 61,732 | SH | OTR | 1,2,3,4 | 58,904 | 993 | 1,835 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,531 | 9,946 | SH | DFND | 2,3,4 | 9,791 | 0 | 155 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,957 | 95,654 | SH | OTR | 1,2,3,4 | 93,579 | 925 | 1,150 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9 | 25 | SH | OTR | 1,3,4 | 0 | 0 | 25 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 90 | 542 | SH | OTR | 1,2,3,4 | 542 | 0 | 0 | |
CSX CORP | COM | 126408103 | 957 | 12,327 | SH | OTR | 1,2,3,4 | 12,327 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 865 | 4,096 | SH | OTR | 1,2,3,4 | 4,096 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 40 | 693 | SH | DFND | 2,3,4 | 693 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,057 | 86,597 | SH | OTR | 1,2,3,4 | 86,297 | 0 | 300 | |
CVS HEALTH CORP | COM | 126650100 | 25 | 434 | SH | OTR | 1,3,4 | 0 | 0 | 434 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 8,814 | 5,969 | SH | DFND | 3,4,5 | 5,969 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 16,093 | 74,736 | SH | OTR | 1,2,3,4 | 74,736 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 8 | 38 | SH | OTR | 1,3,4 | 0 | 0 | 38 | |
DANAHER CORPORATION | COM | 235851102 | 107 | 497 | SH | DFND | 2,3,4 | 497 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1 | 44 | SH | OTR | 1,2,3,4 | 44 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,548 | 11,497 | SH | OTR | 1,2,3,4 | 11,497 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 998 | 7,250 | SH | OTR | 1,2,3,4 | 7,250 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 142 | 2,457 | SH | OTR | 1,2,3,4 | 1,957 | 0 | 500 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 31,911 | 257,184 | SH | OTR | 1,2,3,4 | 254,459 | 325 | 2,400 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,025 | 24,382 | SH | DFND | 2,3,4 | 24,041 | 0 | 341 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 53 | 804 | SH | OTR | 1,2,3,4 | 804 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 53 | 255 | SH | OTR | 1,2,3,4 | 255 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,104 | 23,030 | SH | DFND | 2,3,4 | 22,830 | 0 | 200 | |
DOLLAR TREE INC | COM | 256746108 | 7,183 | 78,637 | SH | OTR | 1,2,3,4 | 78,322 | 315 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 227 | 2,874 | SH | OTR | 1,2,3,4 | 2,874 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 4,557 | 44,800 | SH | DFND | 3,4,5 | 44,800 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 32 | 700 | SH | OTR | 1,2,3,4 | 700 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 40 | 365 | SH | OTR | 1,3,4 | 0 | 0 | 365 | |
DOW INC | COM | 260557103 | 2,323 | 49,371 | SH | OTR | 1,2,3,4 | 46,285 | 1,229 | 1,857 | |
DTE ENERGY CO | COM | 233331107 | 92 | 799 | SH | DFND | 3,4,5 | 799 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,762 | 65,063 | SH | OTR | 1,2,3,4 | 64,033 | 400 | 630 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,390 | 25,057 | SH | OTR | 1,2,3,4 | 23,423 | 993 | 641 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5 | 274 | SH | OTR | 1,2,3,4 | 274 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 18 | 235 | SH | OTR | 1,2,3,4 | 235 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,108 | 20,657 | SH | OTR | 1,2,3,4 | 20,257 | 0 | 400 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 322 | 28,370 | SH | OTR | 1,2,3,4 | 28,370 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 344 | 6,606 | SH | OTR | 1,2,3,4 | 6,606 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 20,105 | 100,603 | SH | OTR | 1,2,3,4 | 99,853 | 50 | 700 | |
ECOLAB INC | COM | 278865100 | 2,780 | 13,911 | SH | DFND | 2,3,4 | 13,652 | 0 | 259 | |
EDISON INTL | COM | 281020107 | 1,279 | 25,159 | SH | OTR | 1,2,3,4 | 25,114 | 45 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 48 | 597 | SH | DFND | 2,3,4 | 597 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,031 | 25,440 | SH | OTR | 1,2,3,4 | 25,440 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 3,556 | 80,309 | SH | DFND | 3,4,5 | 80,309 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,471 | 18,951 | SH | DFND | 2,3,4 | 18,641 | 0 | 310 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,023 | 69,190 | SH | OTR | 1,2,3,4 | 68,690 | 400 | 100 | |
EMERSON ELEC CO | COM | 291011104 | 4,936 | 75,277 | SH | OTR | 1,2,3,4 | 74,277 | 0 | 1,000 | |
ENBRIDGE INC | COM | 29250N105 | 279 | 9,557 | SH | OTR | 1,2,3,4 | 9,557 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 487 | 12,454 | SH | DFND | 3,4,5 | 12,454 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 20 | 293 | SH | OTR | 1,3,4 | 0 | 0 | 293 | |
ENNIS INC | COM | 293389102 | 8 | 459 | SH | OTR | 1,2,3,4 | 459 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 14 | 138 | SH | OTR | 1,2,3,4 | 138 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 763 | 48,318 | SH | OTR | 1,2,3,4 | 48,318 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 678 | 18,859 | SH | DFND | 2,3,4 | 18,396 | 0 | 463 | |
EOG RES INC | COM | 26875P101 | 4,827 | 134,308 | SH | OTR | 1,2,3,4 | 134,308 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 954 | 6,078 | SH | OTR | 1,2,3,4 | 6,078 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 602 | 792 | SH | OTR | 1,2,3,4 | 792 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 41 | 54 | SH | DFND | 2,3,4 | 54 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 214 | 4,176 | SH | OTR | 1,2,3,4 | 4,176 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 16 | 75 | SH | OTR | 1,2,3,4 | 75 | 0 | 0 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 682 | 12,743 | SH | DFND | 3,4,5 | 12,743 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 323 | 1,609 | SH | OTR | 1,2,3,4 | 1,609 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 14 | 1,300 | SH | OTR | 1,2,3,4 | 0 | 0 | 1,300 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,633 | 19,550 | SH | DFND | 2,3,4 | 19,550 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,656 | 31,790 | SH | OTR | 1,2,3,4 | 31,790 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 415 | 11,592 | SH | OTR | 1,2,3,4 | 11,592 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,092 | 293,978 | SH | OTR | 1,2,3,4 | 273,353 | 8,933 | 11,692 | |
EXXON MOBIL CORP | COM | 30231G102 | 22 | 650 | SH | OTR | 1,3,4 | 0 | 0 | 650 | |
FACEBOOK INC | CL A | 30303M102 | 52,380 | 200,000 | SH | DFND | 3,4,5 | 200,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,781 | 22,073 | SH | DFND | 2,3,4 | 21,678 | 0 | 395 | |
FACEBOOK INC | CL A | 30303M102 | 27,326 | 104,336 | SH | OTR | 1,2,3,4 | 103,591 | 345 | 400 | |
FACEBOOK INC | PUT | 30303M952 | 5,520 | 2,000 | SH | Put | DFND | 3,4,5 | 2,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,147 | 47,607 | SH | OTR | 1,2,3,4 | 47,607 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 14 | 300 | SH | DFND | 2,3,4 | 0 | 0 | 300 | |
FEDEX CORP | COM | 31428X106 | 1,149 | 4,570 | SH | OTR | 1,2,3,4 | 3,930 | 640 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2 | 11 | SH | OTR | 1,2,3,4 | 11 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 5 | 100 | SH | OTR | 1,2,3,4 | 100 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 199 | 14,938 | SH | OTR | 1,2,3,4 | 14,938 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 977 | 8,960 | SH | OTR | 1,2,3,4 | 8,960 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | SML CP GRW ALP | 33737M300 | 9 | 200 | SH | OTR | 1,2,3,4 | 200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 25 | 1,000 | SH | OTR | 1,2,3,4 | 1,000 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 111 | 590 | SH | OTR | 1,2,3,4 | 590 | 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 | 21 | 132 | SH | OTR | 1,2,3,4 | 132 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 42 | 1,620 | SH | OTR | 1,2,3,4 | 1,620 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 25 | 800 | SH | OTR | 1,2,3,4 | 800 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5 | 50 | SH | OTR | 1,3,4 | 0 | 0 | 50 | |
FISERV INC | COM | 337738108 | 5,491 | 53,285 | SH | OTR | 1,2,3,4 | 52,785 | 0 | 500 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 102 | 4,860 | SH | OTR | 1,2,3,4 | 4,860 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 162 | 6,272 | SH | OTR | 1,2,3,4 | 6,272 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 41 | 1,500 | SH | OTR | 1,2,3,4 | 1,500 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,395 | 31,428 | SH | DFND | 2,3,4 | 30,900 | 0 | 528 | |
FORTIVE CORP | COM | 34959J108 | 10,658 | 139,849 | SH | OTR | 1,2,3,4 | 139,849 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 360 | 4,156 | SH | OTR | 1,2,3,4 | 4,156 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 389 | 13,984 | SH | OTR | 1,2,3,4 | 13,984 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 2 | 82 | SH | OTR | 1,2,3,4 | 82 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 605 | 4,368 | SH | OTR | 1,2,3,4 | 4,368 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,059 | 491,077 | SH | OTR | 1,2,3,4 | 423,757 | 40,640 | 26,680 | |
GENERAL MLS INC | COM | 370334104 | 2,403 | 38,959 | SH | OTR | 1,2,3,4 | 38,884 | 75 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 1 | 1,234 | SH | OTR | 1,2,3,4 | 1,234 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 63 | 2,465 | SH | OTR | 1,2,3,4 | 2,465 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 190 | 2,000 | SH | OTR | 1,2,3,4 | 2,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 56 | 882 | SH | DFND | 2,3,4 | 882 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,669 | 26,410 | SH | OTR | 1,2,3,4 | 26,410 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 742 | 19,721 | SH | OTR | 1,2,3,4 | 19,721 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 48 | 3,190 | SH | OTR | 1,2,3,4 | 3,190 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,298 | 16,408 | SH | DFND | 2,3,4 | 16,266 | 0 | 142 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,497 | 87,062 | SH | OTR | 1,2,3,4 | 87,012 | 50 | 0 | |
GRAINGER W W INC | COM | 384802104 | 23 | 64 | SH | OTR | 1,2,3,4 | 64 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 28 | 1,757 | SH | OTR | 1,3,4 | 0 | 0 | 1,757 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,173 | 58,945 | SH | OTR | 1,2,3,4 | 58,945 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 792 | 21,487 | SH | DFND | 2,3,4 | 21,185 | 0 | 302 | |
HASBRO INC | COM | 418056107 | 17 | 204 | SH | OTR | 1,2,3,4 | 204 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4 | 101 | SH | OTR | 1,2,3,4 | 101 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 341 | 12,550 | SH | OTR | 1,2,3,4 | 12,550 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 50 | 850 | SH | OTR | 1,2,3,4 | 850 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 65 | 3,560 | SH | OTR | 1,2,3,4 | 0 | 0 | 3,560 | |
HERSHEY CO | COM | 427866108 | 316 | 2,204 | SH | OTR | 1,2,3,4 | 2,204 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10 | 1,030 | SH | OTR | 1,3,4 | 0 | 0 | 1,030 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 30 | 3,200 | SH | OTR | 1,2,3,4 | 3,200 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 185 | 2,785 | SH | OTR | 1,2,3,4 | 2,785 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 61,752 | 222,361 | SH | OTR | 1,2,3,4 | 220,696 | 680 | 985 | |
HOME DEPOT INC | COM | 437076102 | 26 | 93 | SH | OTR | 1,3,4 | 0 | 0 | 93 | |
HOME DEPOT INC | COM | 437076102 | 209 | 751 | SH | DFND | 2,3,4 | 751 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,931 | 17,808 | SH | DFND | 2,3,4 | 17,494 | 0 | 314 | |
HONEYWELL INTL INC | COM | 438516106 | 24,219 | 147,127 | SH | OTR | 1,2,3,4 | 146,782 | 215 | 130 | |
HP INC | COM | 40434L105 | 342 | 18,000 | SH | OTR | 1,2,3,4 | 18,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8 | 426 | SH | OTR | 1,2,3,4 | 426 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 109 | 800 | SH | OTR | 1,2,3,4 | 800 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 50 | 121 | SH | DFND | 2,3,4 | 121 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 204 | 493 | SH | OTR | 1,2,3,4 | 493 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,453 | 66,889 | SH | OTR | 1,2,3,4 | 66,889 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,165 | 17,134 | SH | DFND | 2,3,4 | 16,828 | 0 | 306 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,970 | 214,880 | SH | OTR | 1,2,3,4 | 212,280 | 2,600 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 22 | 157 | SH | OTR | 1,2,3,4 | 157 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 29 | 153 | SH | OTR | 1,3,4 | 0 | 0 | 153 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 320 | 1,658 | SH | OTR | 1,2,3,4 | 1,154 | 504 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,273 | 4,120 | SH | DFND | 2,3,4 | 4,120 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,327 | 14,001 | SH | OTR | 1,2,3,4 | 14,001 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 23 | 1,900 | SH | OTR | 1,2,3,4 | 1,900 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 25 | 705 | SH | OTR | 1,2,3,4 | 0 | 0 | 705 | |
INTEL CORP | COM | 458140100 | 32 | 615 | SH | DFND | 2,3,4 | 615 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 22,890 | 442,070 | SH | OTR | 1,2,3,4 | 436,365 | 855 | 4,850 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,216 | 32,144 | SH | OTR | 1,2,3,4 | 32,144 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6 | 60 | SH | OTR | 1,3,4 | 0 | 0 | 60 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,936 | 40,566 | SH | OTR | 1,2,3,4 | 39,716 | 850 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 29 | 238 | SH | OTR | 1,2,3,4 | 238 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 152 | 3,431 | SH | DFND | 3,4,5 | 3,431 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 409 | 10,077 | SH | OTR | 1,2,3,4 | 9,896 | 181 | 0 | |
INTUIT | COM | 461202103 | 1 | 4 | SH | OTR | 1,2,3,4 | 4 | 0 | 0 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 368 | 29,463 | SH | OTR | 1,2,3,4 | 29,463 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 26 | 2,000 | SH | OTR | 1,2,3,4 | 2,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 14 | 505 | SH | OTR | 1,2,3,4 | 505 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 396 | 26,877 | SH | OTR | 1,2,3,4 | 26,877 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 29 | 541 | SH | OTR | 1,2,3,4 | 541 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 347 | 15,967 | SH | OTR | 1,2,3,4 | 15,967 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 110 | 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 | AEROSPACE DEFN | 46137V100 | 45 | 800 | SH | OTR | 1,2,3,4 | 800 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 18 | 528 | SH | OTR | 1,2,3,4 | 528 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 35 | 311 | SH | OTR | 1,2,3,4 | 311 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 114 | 7,930 | SH | OTR | 1,2,3,4 | 7,930 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,161 | 19,993 | SH | OTR | 1,2,3,4 | 19,993 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 29 | 202 | SH | OTR | 1,2,3,4 | 202 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 63 | 1,600 | SH | OTR | 1,2,3,4 | 1,600 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,013 | 88,787 | SH | OTR | 1,2,3,4 | 88,787 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,098 | 11,151 | SH | OTR | 1,2,3,4 | 11,151 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 14 | 80 | SH | OTR | 1,3,4 | 0 | 0 | 80 | |
IQVIA HLDGS INC | COM | 46266C105 | 5 | 30 | SH | OTR | 1,3,4 | 0 | 0 | 30 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 33,593 | 1,867,328 | SH | OTR | 1,2,3,4 | 1,863,066 | 715 | 3,547 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 853 | 47,393 | SH | DFND | 2,3,4 | 38,000 | 0 | 9,393 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 54 | 3,000 | SH | OTR | 1,3,4 | 0 | 0 | 3,000 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 144 | 2,727 | SH | DFND | 2,3,4 | 2,727 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,479 | 198,460 | SH | OTR | 1,2,3,4 | 198,460 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 33 | 930 | SH | OTR | 1,2,3,4 | 930 | 0 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 6,964 | 158,708 | SH | OTR | 1,2,3,4 | 158,638 | 70 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 19 | 330 | SH | OTR | 1,2,3,4 | 330 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 17 | 503 | SH | OTR | 1,3,4 | 0 | 0 | 503 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 20 | 500 | SH | OTR | 1,2,3,4 | 500 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 18 | 960 | SH | OTR | 1,3,4 | 0 | 0 | 960 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 16 | 1,500 | SH | OTR | 1,2,3,4 | 1,500 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 976 | 45,091 | SH | OTR | 1,2,3,4 | 45,091 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 31 | 188 | SH | OTR | 1,2,3,4 | 188 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 188 | 1,409 | SH | OTR | 1,2,3,4 | 1,409 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 210 | 1,733 | SH | OTR | 1,2,3,4 | 1,597 | 0 | 136 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 110 | 903 | SH | OTR | 1,2,3,4 | 903 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 11,765 | 188,567 | SH | OTR | 1,2,3,4 | 188,567 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 24 | 575 | SH | OTR | 1,2,3,4 | 575 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 23 | 411 | SH | OTR | 1,2,3,4 | 411 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 122 | 2,200 | SH | DFND | 2,3,4 | 0 | 0 | 2,200 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 446 | 4,373 | SH | DFND | 2,3,4 | 2,214 | 0 | 2,159 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 8,187 | 80,254 | SH | OTR | 1,2,3,4 | 78,594 | 220 | 1,440 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 794 | 9,867 | SH | OTR | 1,2,3,4 | 9,867 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 468 | 7,762 | SH | DFND | 2,3,4 | 7,628 | 0 | 134 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,279 | 319,820 | SH | OTR | 1,2,3,4 | 318,020 | 1,800 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,811 | 42,150 | SH | OTR | 1,2,3,4 | 41,483 | 667 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,656 | 237,164 | SH | OTR | 1,2,3,4 | 236,664 | 500 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,307 | 12,817 | SH | DFND | 2,3,4 | 11,777 | 0 | 1,040 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 87,087 | 259,142 | SH | OTR | 1,2,3,4 | 258,247 | 800 | 95 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 988 | 8,368 | SH | DFND | 2,3,4 | 4,368 | 0 | 4,000 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 28,381 | 240,394 | SH | OTR | 1,2,3,4 | 239,957 | 437 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 13 | 300 | SH | OTR | 1,2,3,4 | 300 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 13,138 | 146,175 | SH | OTR | 1,2,3,4 | 146,175 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,905 | 21,190 | SH | DFND | 2,3,4 | 19,808 | 0 | 1,382 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,315 | 32,586 | SH | DFND | 2,3,4 | 30,844 | 0 | 1,742 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,584 | 187,966 | SH | OTR | 1,2,3,4 | 187,966 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 137 | 1,794 | SH | OTR | 1,2,3,4 | 1,794 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 54 | 175 | SH | OTR | 1,2,3,4 | 175 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3 | 88 | SH | OTR | 1,2,3,4 | 88 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 26 | 358 | SH | OTR | 1,2,3,4 | 358 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 5 | 236 | SH | OTR | 1,2,3,4 | 236 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 41 | 157 | SH | OTR | 1,2,3,4 | 157 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 811 | 29,462 | SH | DFND | 2,3,4 | 24,372 | 0 | 5,090 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 21,837 | 792,922 | SH | OTR | 1,2,3,4 | 792,922 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 80 | 950 | SH | OTR | 1,2,3,4 | 950 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 88 | 653 | SH | OTR | 1,2,3,4 | 653 | 0 | 0 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 60 | 4,266 | SH | OTR | 1,3,4 | 0 | 0 | 4,266 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 459 | 18,399 | SH | OTR | 1,2,3,4 | 17,199 | 1,200 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 695 | 12,656 | SH | OTR | 1,2,3,4 | 12,656 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 33 | 600 | SH | DFND | 2,3,4 | 600 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 125 | 2,284 | SH | OTR | 1,3,4 | 0 | 0 | 2,284 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 147 | 2,421 | SH | DFND | 2,3,4 | 2,421 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 463 | 7,608 | SH | OTR | 1,2,3,4 | 7,350 | 258 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 116 | 1,044 | SH | OTR | 1,2,3,4 | 1,044 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,174 | 10,638 | SH | OTR | 1,2,3,4 | 10,638 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 121 | 1,100 | SH | DFND | 2,3,4 | 0 | 0 | 1,100 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 18 | 200 | SH | OTR | 1,2,3,4 | 200 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 341 | 1,750 | SH | OTR | 1,2,3,4 | 1,750 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,829 | 44,451 | SH | DFND | 2,3,4 | 43,755 | 0 | 696 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 36,307 | 570,416 | SH | OTR | 1,2,3,4 | 567,651 | 2,765 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 51 | 748 | SH | OTR | 1,2,3,4 | 748 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,912 | 292,858 | SH | OTR | 1,2,3,4 | 291,683 | 500 | 675 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,122 | 25,438 | SH | DFND | 2,3,4 | 25,138 | 0 | 300 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 6,728 | 276,858 | SH | OTR | 1,2,3,4 | 276,858 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 243 | 1,901 | SH | OTR | 1,2,3,4 | 1,803 | 0 | 98 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 200 | 1,360 | SH | OTR | 1,2,3,4 | 1,360 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 158 | 2,475 | SH | OTR | 1,2,3,4 | 2,475 | 0 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 55 | 1,665 | SH | OTR | 1,2,3,4 | 1,665 | 0 | 0 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 5,141 | 137,946 | SH | OTR | 1,2,3,4 | 137,746 | 200 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,091 | 8,056 | SH | OTR | 1,2,3,4 | 8,056 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,058 | 9,124 | SH | OTR | 1,2,3,4 | 9,124 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 13,205 | 362,288 | SH | OTR | 1,2,3,4 | 361,588 | 700 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 10,222 | 54,620 | SH | OTR | 1,2,3,4 | 54,260 | 360 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,656 | 12,245 | SH | DFND | 2,3,4 | 12,245 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,243 | 33,397 | SH | OTR | 1,2,3,4 | 33,397 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,106 | 17,824 | SH | DFND | 2,3,4 | 17,824 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,955 | 25,012 | SH | OTR | 1,2,3,4 | 25,012 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 850 | 3,837 | SH | DFND | 2,3,4 | 3,757 | 0 | 80 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,834 | 57,935 | SH | OTR | 1,2,3,4 | 57,877 | 0 | 58 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,768 | 108,408 | SH | OTR | 1,2,3,4 | 107,608 | 710 | 90 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 596 | 5,997 | SH | DFND | 2,3,4 | 5,732 | 0 | 265 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 776 | 4,489 | SH | DFND | 2,3,4 | 4,489 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,059 | 40,834 | SH | OTR | 1,2,3,4 | 40,834 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 564 | 6,981 | SH | DFND | 2,3,4 | 6,981 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,899 | 35,864 | SH | OTR | 1,2,3,4 | 35,864 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 20,693 | 360,636 | SH | OTR | 1,2,3,4 | 359,936 | 400 | 300 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,238 | 21,570 | SH | DFND | 2,3,4 | 13,568 | 0 | 8,002 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39 | 260 | SH | OTR | 1,3,4 | 0 | 0 | 260 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39,407 | 263,079 | SH | OTR | 1,2,3,4 | 260,568 | 1,805 | 706 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,210 | 8,080 | SH | DFND | 2,3,4 | 7,976 | 0 | 104 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 869 | 4,440 | SH | OTR | 1,2,3,4 | 4,440 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,138 | 65,508 | SH | OTR | 1,2,3,4 | 62,490 | 3,018 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,404 | 23,388 | SH | DFND | 2,3,4 | 23,237 | 0 | 151 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,816 | 42,832 | SH | DFND | 2,3,4 | 41,927 | 0 | 905 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,512 | 111,264 | SH | OTR | 1,2,3,4 | 106,742 | 4,403 | 119 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,217 | 17,631 | SH | OTR | 1,2,3,4 | 17,581 | 50 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,884 | 21,384 | SH | OTR | 1,2,3,4 | 20,859 | 525 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,219 | 29,580 | SH | OTR | 1,2,3,4 | 28,890 | 540 | 150 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,853 | 34,995 | SH | OTR | 1,2,3,4 | 34,495 | 0 | 500 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5 | 63 | SH | DFND | 2,3,4 | 63 | 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 | 3,290 | 26,872 | SH | OTR | 1,2,3,4 | 26,252 | 620 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 8 | 65 | SH | DFND | 2,3,4 | 65 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,163 | 32,912 | SH | OTR | 1,2,3,4 | 27,712 | 5,200 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 14 | 119 | SH | OTR | 1,2,3,4 | 119 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 38 | 126 | SH | OTR | 1,2,3,4 | 126 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 46 | 577 | SH | OTR | 1,2,3,4 | 577 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 37 | 235 | SH | OTR | 1,2,3,4 | 235 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 255 | 9,111 | SH | DFND | 2,3,4 | 5,111 | 0 | 4,000 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,050 | 73,344 | SH | OTR | 1,2,3,4 | 70,404 | 0 | 2,940 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 334 | 5,500 | SH | DFND | 2,3,4 | 0 | 0 | 5,500 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 11,145 | 183,374 | SH | OTR | 1,2,3,4 | 183,374 | 0 | 0 | |
ITT INC | COM | 45073V108 | 2 | 26 | SH | OTR | 1,2,3,4 | 26 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDR DEVE | 46641Q688 | 5 | 231 | SH | OTR | 1,2,3,4 | 231 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 16 | 685 | SH | OTR | 1,2,3,4 | 685 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 35 | 1,509 | SH | OTR | 1,2,3,4 | 1,509 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 12 | 489 | SH | OTR | 1,2,3,4 | 489 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 132 | 2,553 | SH | OTR | 1,2,3,4 | 2,553 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 127 | 4,457 | SH | OTR | 1,2,3,4 | 4,457 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 99 | 1,332 | SH | OTR | 1,2,3,4 | 1,332 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 102 | 2,000 | SH | OTR | 1,3,4 | 0 | 0 | 2,000 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 32 | 227 | SH | OTR | 1,3,4 | 0 | 0 | 227 | |
JOHNSON & JOHNSON | COM | 478160104 | 71 | 480 | SH | DFND | 2,3,4 | 480 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6 | 38 | SH | OTR | 1,3,4 | 0 | 0 | 38 | |
JOHNSON & JOHNSON | COM | 478160104 | 37,325 | 250,704 | SH | OTR | 1,2,3,4 | 243,559 | 300 | 6,845 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 494 | 12,090 | SH | OTR | 1,2,3,4 | 12,090 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 29 | 702 | SH | OTR | 1,3,4 | 0 | 0 | 702 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 49 | 511 | SH | OTR | 1,3,4 | 0 | 0 | 511 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,139 | 42,990 | SH | DFND | 2,3,4 | 42,195 | 0 | 795 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 54,857 | 569,823 | SH | OTR | 1,2,3,4 | 549,693 | 4,360 | 15,770 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 90 | 500 | SH | OTR | 1,2,3,4 | 500 | 0 | 0 | |
KBR INC | COM | 48242W106 | 29 | 1,275 | SH | OTR | 1,3,4 | 0 | 0 | 1,275 | |
KELLOGG CO | COM | 487836108 | 346 | 5,359 | SH | OTR | 1,2,3,4 | 5,359 | 0 | 0 | |
KEYCORP | COM | 493267108 | 384 | 32,174 | SH | OTR | 1,2,3,4 | 32,174 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 53 | 535 | SH | OTR | 1,2,3,4 | 535 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 8,034 | 54,409 | SH | OTR | 1,2,3,4 | 50,759 | 3,200 | 450 | |
KIMCO RLTY CORP | COM | 49446R109 | 11 | 1,000 | SH | OTR | 1,2,3,4 | 1,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 53 | 4,298 | SH | OTR | 1,2,3,4 | 4,298 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 120 | 3,490 | SH | OTR | 1,2,3,4 | 3,490 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 5 | 27 | SH | OTR | 1,2,3,4 | 27 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 21 | 521 | SH | OTR | 1,2,3,4 | 521 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 11 | 161 | SH | OTR | 1,2,3,4 | 161 | 0 | 0 | |
KROGER CO | COM | 501044101 | 107 | 3,170 | SH | OTR | 1,2,3,4 | 3,170 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 135 | 794 | SH | OTR | 1,2,3,4 | 794 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 143 | 761 | SH | OTR | 1,2,3,4 | 761 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 100 | 800 | SH | OTR | 1,2,3,4 | 800 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,216 | 5,573 | SH | OTR | 1,2,3,4 | 5,573 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 898 | 21,805 | SH | OTR | 1,2,3,4 | 21,205 | 500 | 100 | |
LENNAR CORP | CL A | 526057104 | 25 | 300 | SH | OTR | 1,2,3,4 | 300 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 31 | 381 | SH | OTR | 1,3,4 | 0 | 0 | 381 | |
LILLY ELI & CO | COM | 532457108 | 3,920 | 26,483 | SH | DFND | 2,3,4 | 26,075 | 0 | 408 | |
LILLY ELI & CO | COM | 532457108 | 24,675 | 166,703 | SH | OTR | 1,2,3,4 | 164,993 | 1,710 | 0 | |
LINDE PLC | SHS | G5494J103 | 17,304 | 72,666 | SH | OTR | 1,2,3,4 | 72,581 | 35 | 50 | |
LINDE PLC | SHS | G5494J103 | 4,033 | 16,936 | SH | DFND | 2,3,4 | 16,622 | 0 | 314 | |
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 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,252 | 21,531 | SH | OTR | 1,2,3,4 | 20,966 | 265 | 300 | |
LOWES COS INC | COM | 548661107 | 3,228 | 19,461 | SH | DFND | 2,3,4 | 19,059 | 0 | 402 | |
LOWES COS INC | COM | 548661107 | 12,882 | 77,666 | SH | OTR | 1,2,3,4 | 77,391 | 275 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,259 | 6,858 | SH | OTR | 1,2,3,4 | 6,858 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 50 | 151 | SH | DFND | 2,3,4 | 151 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 0 | 3 | SH | OTR | 1,2,3,4 | 3 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5 | 70 | SH | OTR | 1,2,3,4 | 70 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 16 | 2,892 | SH | OTR | 1,2,3,4 | 0 | 2,892 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 17 | 1,192 | SH | OTR | 1,2,3,4 | 1,192 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 352 | 12,000 | SH | OTR | 1,2,3,4 | 11,800 | 0 | 200 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 744 | 8,032 | SH | OTR | 1,2,3,4 | 8,032 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 109 | 954 | SH | OTR | 1,2,3,4 | 954 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 17 | 427 | SH | OTR | 1,2,3,4 | 427 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,816 | 79,298 | SH | OTR | 1,2,3,4 | 78,903 | 255 | 140 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,819 | 14,251 | SH | DFND | 2,3,4 | 13,995 | 0 | 256 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7 | 98 | SH | OTR | 1,2,3,4 | 98 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,226 | 11,467 | SH | OTR | 1,2,3,4 | 11,467 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,014 | 13,734 | SH | DFND | 2,3,4 | 13,659 | 0 | 75 | |
MCDONALDS CORP | COM | 580135101 | 34,795 | 158,528 | SH | OTR | 1,2,3,4 | 157,418 | 210 | 900 | |
MCKESSON CORP | COM | 58155Q103 | 31 | 208 | SH | OTR | 1,2,3,4 | 8 | 200 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 18,401 | 177,071 | SH | OTR | 1,2,3,4 | 176,173 | 575 | 323 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,383 | 32,558 | SH | DFND | 2,3,4 | 32,069 | 0 | 489 | |
MERCK & CO. INC | COM | 58933Y105 | 4,093 | 49,338 | SH | DFND | 2,3,4 | 48,673 | 0 | 665 | |
MERCK & CO. INC | COM | 58933Y105 | 3 | 38 | SH | OTR | 1,3,4 | 0 | 0 | 38 | |
MERCK & CO. INC | COM | 58933Y105 | 31,947 | 385,132 | SH | OTR | 1,2,3,4 | 380,707 | 3,950 | 475 | |
METLIFE INC | COM | 59156R108 | 65 | 1,756 | SH | OTR | 1,2,3,4 | 1,756 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,636 | 15,916 | SH | OTR | 1,2,3,4 | 15,556 | 260 | 100 | |
MICROSOFT CORP | COM | 594918104 | 153,041 | 727,623 | SH | OTR | 1,2,3,4 | 719,444 | 2,540 | 5,639 | |
MICROSOFT CORP | COM | 594918104 | 17,117 | 81,382 | SH | DFND | 2,3,4 | 80,007 | 0 | 1,375 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 7 | 1,797 | SH | OTR | 1,2,3,4 | 0 | 0 | 1,797 | |
MODERNA INC | COM | 60770K107 | 35 | 500 | SH | OTR | 1,2,3,4 | 500 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 9 | 93 | SH | OTR | 1,2,3,4 | 93 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 16,014 | 278,745 | SH | OTR | 1,2,3,4 | 277,845 | 300 | 600 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,750 | 47,876 | SH | DFND | 2,3,4 | 47,163 | 0 | 713 | |
MOSAIC CO NEW | COM | 61945C103 | 1 | 66 | SH | OTR | 1,2,3,4 | 66 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 357 | 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 | |
NETAPP INC | COM | 64110D104 | 3 | 76 | SH | OTR | 1,2,3,4 | 76 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2 | 3 | SH | OTR | 1,2,3,4 | 3 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,116 | 36,445 | SH | OTR | 1,2,3,4 | 34,393 | 0 | 2,052 | |
NEXTERA ENERGY INC | COM | 65339F101 | 278 | 1,000 | SH | DFND | 2,3,4 | 1,000 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 1,548 | 28,527 | SH | DFND | 3,4,5 | 28,527 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 6,093 | 130,522 | SH | DFND | 3,4,5 | 130,522 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 290 | 2,312 | SH | DFND | 2,3,4 | 2,052 | 0 | 260 | |
NIKE INC | CL B | 654106103 | 9,481 | 75,519 | SH | OTR | 1,2,3,4 | 75,519 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 9 | 2,400 | SH | OTR | 1,2,3,4 | 2,400 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 0 | 40 | SH | OTR | 1,2,3,4 | 40 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,683 | 12,536 | SH | OTR | 1,2,3,4 | 12,536 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 147 | 1,885 | SH | OTR | 1,2,3,4 | 1,885 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,592 | 55,760 | SH | OTR | 1,2,3,4 | 55,700 | 0 | 60 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 271 | 860 | SH | DFND | 2,3,4 | 717 | 0 | 143 | |
NORTONLIFELOCK INC | COM | 668771108 | 301 | 14,440 | SH | OTR | 1,2,3,4 | 14,440 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,943 | 22,347 | SH | OTR | 1,2,3,4 | 21,909 | 238 | 200 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 2,646 | 253,000 | PRN | DFND | 3,4,5 | 253,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 199 | 2,870 | SH | DFND | 2,3,4 | 2,635 | 0 | 235 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,675 | 24,124 | SH | OTR | 1,2,3,4 | 24,124 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 20 | 450 | SH | OTR | 1,2,3,4 | 450 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 388 | 26,650 | SH | OTR | 1,2,3,4 | 26,650 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 90 | 10,225 | SH | OTR | 1,2,3,4 | 10,225 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 379 | 700 | SH | OTR | 1,2,3,4 | 700 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 3 | 956 | SH | OTR | 1,2,3,4 | 956 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 74 | 7,428 | SH | OTR | 1,2,3,4 | 7,428 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 8 | 268 | SH | OTR | 1,2,3,4 | 268 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 15 | 300 | SH | OTR | 1,2,3,4 | 300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,242 | 154,811 | SH | OTR | 1,2,3,4 | 154,271 | 540 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,548 | 9,864 | SH | OTR | 1,2,3,4 | 9,799 | 65 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,301 | 4,990 | SH | DFND | 2,3,4 | 4,911 | 0 | 79 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,738 | 27,840 | SH | DFND | 2,3,4 | 27,804 | 0 | 36 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,951 | 95,338 | SH | OTR | 1,2,3,4 | 94,808 | 130 | 400 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,142 | 78,490 | SH | OTR | 1,2,3,4 | 78,490 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 325 | 3,816 | SH | OTR | 1,2,3,4 | 3,816 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5 | 21 | SH | OTR | 1,2,3,4 | 21 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,995 | 14,803 | SH | OTR | 1,2,3,4 | 14,803 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 963 | 4,760 | SH | DFND | 2,3,4 | 4,760 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 7,822 | 98,054 | SH | OTR | 1,2,3,4 | 98,054 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,221 | 21,422 | SH | OTR | 1,2,3,4 | 21,422 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 61 | 309 | SH | DFND | 2,3,4 | 309 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9 | 44 | SH | OTR | 1,3,4 | 0 | 0 | 44 | |
PEPSICO INC | COM | 713448108 | 22,586 | 162,957 | SH | OTR | 1,2,3,4 | 162,042 | 265 | 650 | |
PEPSICO INC | COM | 713448108 | 6 | 44 | SH | OTR | 1,3,4 | 0 | 0 | 44 | |
PERSPECTA INC | COM | 715347100 | 18 | 903 | SH | OTR | 1,2,3,4 | 903 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 36,326 | 989,819 | SH | OTR | 1,2,3,4 | 958,709 | 19,010 | 12,100 | |
PFIZER INC | COM | 717081103 | 228 | 6,222 | SH | DFND | 2,3,4 | 4,922 | 0 | 1,300 | |
PG&E CORP | COM | 69331C108 | 1,131 | 120,410 | SH | DFND | 3,4,5 | 120,410 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 181 | 2,412 | SH | DFND | 2,3,4 | 1,958 | 0 | 454 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,353 | 164,723 | SH | OTR | 1,2,3,4 | 164,673 | 0 | 50 | |
PHILLIPS 66 | COM | 718546104 | 887 | 17,110 | SH | DFND | 2,3,4 | 17,110 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,450 | 47,264 | SH | OTR | 1,2,3,4 | 45,379 | 286 | 1,599 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 305 | 28,620 | SH | OTR | 1,2,3,4 | 28,620 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 18 | 188 | SH | OTR | 1,2,3,4 | 188 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 691 | 9,271 | SH | OTR | 1,2,3,4 | 9,271 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,925 | 17,516 | SH | DFND | 2,3,4 | 17,178 | 0 | 338 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,417 | 76,579 | SH | OTR | 1,2,3,4 | 76,579 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,150 | 17,613 | SH | OTR | 1,2,3,4 | 17,013 | 600 | 0 | |
PPL CORP | COM | 69351T106 | 31 | 1,150 | SH | OTR | 1,2,3,4 | 1,150 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 541 | 4,223 | SH | OTR | 1,2,3,4 | 4,223 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,189 | 30,136 | SH | DFND | 2,3,4 | 29,678 | 0 | 458 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 63,616 | 457,705 | SH | OTR | 1,2,3,4 | 432,096 | 7,010 | 18,599 | |
PROGRESSIVE CORP | COM | 743315103 | 205 | 2,166 | SH | OTR | 1,2,3,4 | 2,166 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 86 | 851 | SH | DFND | 2,3,4 | 751 | 0 | 100 | |
PROLOGIS INC. | COM | 74340W103 | 1,539 | 15,295 | SH | OTR | 1,2,3,4 | 15,295 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 36 | 500 | SH | OTR | 1,2,3,4 | 500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,978 | 31,137 | SH | OTR | 1,2,3,4 | 31,137 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 31 | 141 | SH | OTR | 1,3,4 | 0 | 0 | 141 | |
PUBLIC STORAGE | COM | 74460D109 | 154 | 693 | SH | DFND | 2,3,4 | 606 | 0 | 87 | |
PUBLIC STORAGE | COM | 74460D109 | 388 | 1,744 | SH | OTR | 1,2,3,4 | 1,744 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 255 | 4,650 | SH | OTR | 1,2,3,4 | 4,650 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 10 | 208 | SH | OTR | 1,2,3,4 | 208 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 812 | 13,611 | SH | OTR | 1,2,3,4 | 13,611 | 0 | 0 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 1,724 | 12,204 | SH | DFND | 3,4,5 | 12,204 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 16,314 | 138,630 | SH | OTR | 1,2,3,4 | 137,855 | 50 | 725 | |
QUALCOMM INC | COM | 747525103 | 41 | 351 | SH | DFND | 2,3,4 | 351 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,277 | 11,150 | SH | OTR | 1,2,3,4 | 11,150 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,686 | 81,438 | SH | OTR | 1,2,3,4 | 80,378 | 260 | 800 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 28 | 483 | SH | DFND | 2,3,4 | 410 | 0 | 73 | |
REALTY INCOME CORP | COM | 756109104 | 390 | 6,417 | SH | OTR | 1,2,3,4 | 6,417 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 203 | 6,485 | SH | OTR | 1,2,3,4 | 6,485 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,054 | 5,455 | SH | OTR | 1,2,3,4 | 5,455 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5 | 50 | SH | OTR | 1,3,4 | 0 | 0 | 50 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 20 | 200 | SH | OTR | 1,2,3,4 | 200 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,068 | 11,441 | SH | OTR | 1,2,3,4 | 11,441 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 27 | 450 | SH | OTR | 1,2,3,4 | 450 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 1 | 120 | SH | OTR | 1,2,3,4 | 120 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 12 | 3,000 | SH | OTR | 1,2,3,4 | 0 | 0 | 3,000 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 130 | 591 | SH | DFND | 2,3,4 | 478 | 0 | 113 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,748 | 12,451 | SH | OTR | 1,2,3,4 | 12,451 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8 | 20 | SH | OTR | 1,3,4 | 0 | 0 | 20 | |
ROSS STORES INC | COM | 778296103 | 39 | 420 | SH | OTR | 1,2,3,4 | 420 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 18 | 749 | SH | OTR | 1,2,3,4 | 749 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,065 | 42,321 | SH | OTR | 1,2,3,4 | 33,321 | 9,000 | 0 | |
RPM INTL INC | COM | 749685103 | 60 | 730 | SH | OTR | 1,2,3,4 | 730 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,428 | 12,279 | SH | OTR | 1,2,3,4 | 12,279 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 723 | 2,877 | SH | OTR | 1,2,3,4 | 2,877 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 26 | 518 | SH | OTR | 1,2,3,4 | 518 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16 | 50 | SH | OTR | 1,2,3,4 | 50 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 591 | 37,953 | SH | OTR | 1,2,3,4 | 34,473 | 1,480 | 2,000 | |
SCHLUMBERGER LTD | COM | 806857108 | 2 | 100 | SH | OTR | 1,3,4 | 0 | 0 | 100 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,764 | 186,706 | SH | OTR | 1,2,3,4 | 186,306 | 400 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,388 | 38,324 | SH | DFND | 2,3,4 | 37,446 | 0 | 878 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 207 | 7,741 | SH | OTR | 1,2,3,4 | 7,741 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 27 | 1,022 | SH | OTR | 1,3,4 | 0 | 0 | 1,022 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 161 | 5,122 | SH | DFND | 2,3,4 | 5,122 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,379 | 266,839 | SH | OTR | 1,2,3,4 | 266,839 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 22 | 668 | SH | OTR | 1,3,4 | 0 | 0 | 668 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,158 | 22,480 | SH | OTR | 1,2,3,4 | 22,480 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 77 | 1,500 | SH | DFND | 2,3,4 | 0 | 0 | 1,500 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1 | 14 | SH | OTR | 1,2,3,4 | 14 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 133 | 1,671 | SH | OTR | 1,2,3,4 | 1,671 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 69 | 1,241 | SH | OTR | 1,2,3,4 | 1,241 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 92 | 802 | SH | DFND | 2,3,4 | 802 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 28,854 | 250,530 | SH | OTR | 1,2,3,4 | 250,296 | 234 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 27,233 | 521,796 | SH | OTR | 1,2,3,4 | 521,226 | 570 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,465 | 55,375 | SH | OTR | 1,2,3,4 | 55,375 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 715 | 12,887 | SH | OTR | 1,2,3,4 | 12,887 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 39 | 1,100 | SH | OTR | 1,2,3,4 | 1,100 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,029 | 132,155 | SH | OTR | 1,2,3,4 | 132,155 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 59 | 953 | SH | OTR | 1,2,3,4 | 953 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 42 | 700 | SH | OTR | 1,2,3,4 | 700 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 137 | 4,560 | SH | OTR | 1,2,3,4 | 4,560 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 114 | 3,239 | SH | OTR | 1,2,3,4 | 3,171 | 68 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 673 | 4,576 | SH | OTR | 1,2,3,4 | 4,576 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 306 | 4,781 | SH | OTR | 1,2,3,4 | 4,781 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 471 | 4,468 | SH | OTR | 1,2,3,4 | 4,468 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,001 | 41,590 | SH | OTR | 1,2,3,4 | 39,771 | 494 | 1,325 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 232 | 3,015 | SH | OTR | 1,2,3,4 | 3,015 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 270 | 4,544 | SH | OTR | 1,2,3,4 | 4,544 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 97 | 1,530 | SH | OTR | 1,2,3,4 | 1,530 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,397 | 20,537 | SH | OTR | 1,2,3,4 | 20,537 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 1,635 | 16,667 | SH | DFND | 3,4,5 | 16,667 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,785 | 23,528 | SH | OTR | 1,2,3,4 | 22,325 | 0 | 1,203 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 175 | 251 | SH | OTR | 1,2,3,4 | 251 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 247 | 3,818 | SH | OTR | 1,2,3,4 | 3,818 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 27 | 236 | SH | OTR | 1,2,3,4 | 236 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 63 | 825 | SH | OTR | 1,2,3,4 | 825 | 0 | 0 | |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 392 | 11,953 | SH | DFND | 3,4,5 | 11,953 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 368 | 6,792 | SH | OTR | 1,2,3,4 | 6,792 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 608 | 13,080 | SH | DFND | 3,4,5 | 13,080 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 148 | 3,280 | SH | OTR | 1,2,3,4 | 3,280 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 271 | SH | OTR | 1,2,3,4 | 271 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 749 | 2,698 | SH | OTR | 1,2,3,4 | 2,698 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 185 | 1,044 | SH | DFND | 2,3,4 | 1,044 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,853 | 21,755 | SH | OTR | 1,2,3,4 | 21,705 | 30 | 20 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 10 | 346 | SH | OTR | 1,2,3,4 | 346 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 22 | 600 | SH | OTR | 1,2,3,4 | 600 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 25 | 654 | SH | OTR | 1,2,3,4 | 654 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,501 | 103,794 | SH | OTR | 1,2,3,4 | 102,564 | 1,230 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,615 | 139,195 | SH | OTR | 1,2,3,4 | 139,195 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,075 | 23,833 | SH | OTR | 1,2,3,4 | 23,833 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 203 | 2,942 | SH | OTR | 1,2,3,4 | 2,942 | 0 | 0 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 18 | 590 | SH | OTR | 1,2,3,4 | 590 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,006 | 9,650 | SH | OTR | 1,2,3,4 | 9,650 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 174 | 2,228 | SH | OTR | 1,2,3,4 | 2,228 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 71 | 2,300 | SH | OTR | 1,2,3,4 | 2,300 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 924 | 9,997 | SH | OTR | 1,2,3,4 | 9,997 | 0 | 0 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 228 | 5,255 | SH | OTR | 1,2,3,4 | 5,255 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 73 | 450 | SH | OTR | 1,2,3,4 | 450 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,671 | 10,300 | SH | DFND | 2,3,4 | 10,300 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,828 | 29,768 | SH | OTR | 1,2,3,4 | 29,768 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 125 | 1,453 | SH | DFND | 2,3,4 | 1,453 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,938 | 138,939 | SH | OTR | 1,2,3,4 | 138,464 | 225 | 250 | |
STATE STR CORP | COM | 857477103 | 15 | 251 | SH | OTR | 1,2,3,4 | 251 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,069 | 14,727 | SH | OTR | 1,2,3,4 | 14,727 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,059 | 86,627 | SH | OTR | 1,2,3,4 | 86,627 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 577 | 2,397 | SH | OTR | 1,2,3,4 | 2,397 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 86 | 400 | SH | OTR | 1,2,3,4 | 400 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 263 | 4,230 | SH | OTR | 1,2,3,4 | 4,230 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 34 | 418 | SH | OTR | 1,2,3,4 | 418 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 23,765 | 150,965 | SH | OTR | 1,2,3,4 | 150,290 | 0 | 675 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,410 | 24,653 | SH | OTR | 1,2,3,4 | 24,653 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,167 | 9,886 | SH | OTR | 1,2,3,4 | 9,886 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 18 | 80 | SH | DFND | 2,3,4 | 0 | 0 | 80 | |
TELEFLEX INCORPORATED | COM | 879369106 | 86 | 252 | SH | OTR | 1,2,3,4 | 252 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,017 | 49,140 | SH | OTR | 1,2,3,4 | 48,910 | 180 | 50 | |
TEXAS INSTRS INC | COM | 882508104 | 196 | 1,372 | SH | DFND | 2,3,4 | 1,110 | 0 | 262 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 113 | 250 | SH | OTR | 1,2,3,4 | 0 | 0 | 250 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29 | 65 | SH | OTR | 1,3,4 | 0 | 0 | 65 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,729 | 6,182 | SH | OTR | 1,2,3,4 | 6,182 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3 | 41 | SH | OTR | 1,2,3,4 | 41 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,586 | 28,491 | SH | DFND | 2,3,4 | 27,917 | 0 | 574 | |
TJX COS INC NEW | COM | 872540109 | 8,885 | 159,653 | SH | OTR | 1,2,3,4 | 158,933 | 720 | 0 | |
T-MOBILE US INC | COM | 872590104 | 30 | 263 | SH | DFND | 2,3,4 | 263 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 108 | 942 | SH | OTR | 1,2,3,4 | 942 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,624 | 14,200 | SH | DFND | 3,4,5 | 14,200 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 50 | 1,080 | SH | OTR | 1,2,3,4 | 1,080 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 6 | 175 | SH | OTR | 1,2,3,4 | 175 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 129 | 898 | SH | OTR | 1,2,3,4 | 898 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 243 | 2,000 | SH | OTR | 1,2,3,4 | 1,200 | 0 | 800 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,151 | 10,635 | SH | OTR | 1,2,3,4 | 9,721 | 372 | 542 | |
TRUIST FINL CORP | COM | 89832Q109 | 59 | 1,554 | SH | OTR | 1,2,3,4 | 1,554 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 23 | 391 | SH | OTR | 1,3,4 | 0 | 0 | 391 | |
UBS GROUP AG | SHS | H42097107 | 22 | 2,000 | SH | OTR | 1,2,3,4 | 2,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 34 | 3,000 | SH | OTR | 1,2,3,4 | 3,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 30 | 3,021 | SH | OTR | 1,2,3,4 | 3,021 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 313 | 5,177 | SH | OTR | 1,2,3,4 | 5,177 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 187 | 3,039 | SH | OTR | 1,2,3,4 | 3,039 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,823 | 29,577 | SH | OTR | 1,2,3,4 | 29,577 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40,219 | 241,368 | SH | OTR | 1,2,3,4 | 240,438 | 300 | 630 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,442 | 20,659 | SH | DFND | 2,3,4 | 20,200 | 0 | 459 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,569 | 53,146 | SH | OTR | 1,2,3,4 | 53,071 | 0 | 75 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,152 | 10,110 | SH | DFND | 2,3,4 | 10,110 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 54 | 300 | SH | OTR | 1,2,3,4 | 300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 75 | 2,081 | SH | DFND | 2,3,4 | 2,081 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 8,680 | 242,111 | SH | OTR | 1,2,3,4 | 240,611 | 0 | 1,500 | |
V F CORP | COM | 918204108 | 5,406 | 76,955 | SH | OTR | 1,2,3,4 | 76,955 | 0 | 0 | |
V F CORP | COM | 918204108 | 997 | 14,194 | SH | DFND | 2,3,4 | 13,994 | 0 | 200 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 83 | 4,504 | SH | OTR | 1,3,4 | 0 | 0 | 4,504 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 5 | 30 | SH | OTR | 1,2,3,4 | 30 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 20 | 500 | SH | OTR | 1,2,3,4 | 500 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 69 | 1,150 | SH | OTR | 1,2,3,4 | 1,150 | 0 | 0 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 348 | 6,786 | SH | OTR | 1,2,3,4 | 6,786 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 247 | 12,875 | SH | OTR | 1,2,3,4 | 12,875 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 48 | 229 | SH | OTR | 1,2,3,4 | 229 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 242 | 2,587 | SH | OTR | 1,2,3,4 | 2,587 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,112 | 9,943 | SH | OTR | 1,2,3,4 | 9,943 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 292 | 3,516 | SH | DFND | 2,3,4 | 16 | 0 | 3,500 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,733 | 44,950 | SH | OTR | 1,2,3,4 | 44,950 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,837 | 88,834 | SH | OTR | 1,2,3,4 | 88,834 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 150 | 1,700 | SH | DFND | 2,3,4 | 0 | 0 | 1,700 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 582 | 10,002 | SH | OTR | 1,2,3,4 | 10,002 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 30 | 229 | SH | OTR | 1,2,3,4 | 229 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 250 | 1,100 | SH | DFND | 2,3,4 | 0 | 0 | 1,100 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,429 | 15,067 | SH | OTR | 1,2,3,4 | 15,017 | 0 | 50 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 18 | 118 | SH | OTR | 1,2,3,4 | 118 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 168 | 935 | SH | DFND | 2,3,4 | 935 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,001 | 22,213 | SH | OTR | 1,2,3,4 | 22,193 | 20 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 14 | 140 | SH | DFND | 2,3,4 | 140 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,313 | 22,813 | SH | OTR | 1,2,3,4 | 22,813 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,976 | 33,905 | SH | DFND | 2,3,4 | 33,126 | 0 | 779 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,835 | 84,166 | SH | OTR | 1,2,3,4 | 84,081 | 0 | 85 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 614 | 7,777 | SH | DFND | 2,3,4 | 5,032 | 0 | 2,745 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 25,750 | 326,119 | SH | OTR | 1,2,3,4 | 325,634 | 485 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 51,373 | 166,986 | SH | DFND | 2,3,4 | 166,986 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,813 | 87,153 | SH | OTR | 1,2,3,4 | 87,153 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 53 | 475 | SH | DFND | 2,3,4 | 0 | 0 | 475 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,921 | 53,524 | SH | OTR | 1,2,3,4 | 53,524 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 282 | 1,834 | SH | DFND | 2,3,4 | 987 | 0 | 847 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 45,953 | 298,787 | SH | OTR | 1,2,3,4 | 298,320 | 467 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 217 | 1,008 | SH | DFND | 2,3,4 | 307 | 0 | 701 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 13,344 | 62,086 | SH | OTR | 1,2,3,4 | 61,794 | 292 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,569 | 9,212 | SH | OTR | 1,2,3,4 | 9,212 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,961 | 57,034 | SH | OTR | 1,2,3,4 | 57,034 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 470 | 4,495 | SH | DFND | 2,3,4 | 1,752 | 0 | 2,743 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,193 | 182,223 | SH | OTR | 1,2,3,4 | 181,983 | 240 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 438 | 10,124 | SH | DFND | 2,3,4 | 8,624 | 0 | 1,500 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 33,131 | 766,222 | SH | OTR | 1,2,3,4 | 765,321 | 901 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 262 | 5,000 | SH | OTR | 1,2,3,4 | 5,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 638 | 6,060 | SH | OTR | 1,2,3,4 | 6,060 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 162 | 3,338 | SH | OTR | 1,2,3,4 | 3,338 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 250 | 3,095 | SH | OTR | 1,2,3,4 | 3,095 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7 | 136 | SH | OTR | 1,2,3,4 | 136 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,983 | 183,374 | SH | OTR | 1,2,3,4 | 183,374 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 327 | 6,000 | SH | OTR | 1,3,4 | 0 | 0 | 6,000 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 499 | 5,207 | SH | OTR | 1,2,3,4 | 5,207 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 37 | 689 | SH | OTR | 1,2,3,4 | 689 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 430 | 5,191 | SH | OTR | 1,2,3,4 | 5,191 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 31 | 202 | SH | OTR | 1,2,3,4 | 202 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 36 | 300 | SH | OTR | 1,2,3,4 | 300 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,396 | 10,848 | SH | OTR | 1,2,3,4 | 10,787 | 61 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5 | 90 | SH | OTR | 1,2,3,4 | 90 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,039 | 416,607 | SH | DFND | 2,3,4 | 414,407 | 0 | 2,200 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 51 | 1,239 | SH | OTR | 1,3,4 | 0 | 0 | 1,239 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 81,594 | 1,994,967 | SH | OTR | 1,2,3,4 | 1,990,844 | 2,223 | 1,900 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,667 | 181,234 | SH | OTR | 1,2,3,4 | 181,234 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 61 | 1,036 | SH | OTR | 1,2,3,4 | 1,036 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5 | 25 | SH | OTR | 1,2,3,4 | 25 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 606 | 1,947 | SH | OTR | 1,2,3,4 | 1,947 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 129 | 749 | SH | OTR | 1,2,3,4 | 0 | 749 | 0 | |
VERISIGN INC | COM | 92343E102 | 13 | 63 | SH | OTR | 1,3,4 | 0 | 0 | 63 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,385 | 56,905 | SH | DFND | 2,3,4 | 55,987 | 0 | 918 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,314 | 660,852 | SH | OTR | 1,2,3,4 | 644,120 | 7,676 | 9,056 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49 | 827 | SH | OTR | 1,3,4 | 0 | 0 | 827 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7 | 25 | SH | OTR | 1,3,4 | 0 | 0 | 25 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 90 | 330 | SH | OTR | 1,2,3,4 | 330 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 43 | 1,536 | SH | OTR | 1,2,3,4 | 1,536 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,459 | 27,299 | SH | OTR | 1,2,3,4 | 27,299 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7 | 34 | SH | OTR | 1,3,4 | 0 | 0 | 34 | |
VISA INC | COM CL A | 92826C839 | 83 | 417 | SH | DFND | 2,3,4 | 417 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 19 | 1,416 | SH | OTR | 1,2,3,4 | 1,253 | 163 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,968 | 14,523 | SH | OTR | 1,2,3,4 | 14,523 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,122 | 8,275 | SH | DFND | 2,3,4 | 8,200 | 0 | 75 | |
WABTEC | COM | 929740108 | 12 | 189 | SH | OTR | 1,2,3,4 | 0 | 139 | 50 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 224 | SH | OTR | 1,3,4 | 0 | 0 | 224 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 865 | 24,085 | SH | OTR | 1,2,3,4 | 19,985 | 4,100 | 0 | |
WALMART INC | COM | 931142103 | 12,320 | 88,055 | SH | OTR | 1,2,3,4 | 87,955 | 0 | 100 | |
WALMART INC | COM | 931142103 | 13,991 | 100,000 | SH | DFND | 3,4,5 | 100,000 | 0 | 0 | |
WALMART INC | PUT | 931142953 | 270 | 1,000 | SH | Put | DFND | 3,4,5 | 1,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 10,943 | 96,694 | SH | OTR | 1,2,3,4 | 95,544 | 650 | 500 | |
WD-40 CO | COM | 929236107 | 57 | 300 | SH | OTR | 1,2,3,4 | 300 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,235 | 23,061 | SH | DFND | 2,3,4 | 22,428 | 0 | 633 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 19,389 | 200,092 | SH | OTR | 1,2,3,4 | 194,123 | 5,619 | 350 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 7,515 | 2,000,000 | PRN | DFND | 3,4,5 | 2,000,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 35 | 1,500 | SH | DFND | 2,3,4 | 1,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 9,345 | 397,511 | SH | OTR | 1,2,3,4 | 396,711 | 0 | 800 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 34 | 25 | SH | OTR | 1,2,3,4 | 25 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 232 | 11,471 | SH | OTR | 1,2,3,4 | 11,471 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 219 | 5,983 | SH | OTR | 1,2,3,4 | 5,983 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 31 | 886 | SH | OTR | 1,3,4 | 0 | 0 | 886 | |
WESTROCK CO | COM | 96145D105 | 4 | 127 | SH | OTR | 1,2,3,4 | 127 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,502 | 227,975 | SH | OTR | 1,2,3,4 | 227,975 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 57 | 2,000 | SH | DFND | 2,3,4 | 2,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 110 | 600 | SH | OTR | 1,2,3,4 | 0 | 600 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,282 | 116,119 | SH | OTR | 1,2,3,4 | 111,094 | 0 | 5,025 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 148 | 4,189 | SH | OTR | 1,2,3,4 | 4,189 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 33 | 1,408 | SH | OTR | 1,3,4 | 0 | 0 | 1,408 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 288 | 5,800 | SH | OTR | 1,2,3,4 | 5,800 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 6 | 108 | SH | OTR | 1,2,3,4 | 108 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 80 | 1,000 | SH | OTR | 1,2,3,4 | 1,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,303 | 10,704 | SH | DFND | 2,3,4 | 10,704 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 9,746 | 45,305 | SH | OTR | 1,2,3,4 | 45,205 | 100 | 0 | |
WP CAREY INC | COM | 92936U109 | 33 | 500 | SH | OTR | 1,2,3,4 | 0 | 500 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 22 | 324 | SH | OTR | 1,2,3,4 | 324 | 0 | 0 | |
XILINX INC | COM | 983919101 | 11,840 | 113,583 | SH | OTR | 1,2,3,4 | 113,033 | 500 | 50 | |
XILINX INC | COM | 983919101 | 2,353 | 22,572 | SH | DFND | 2,3,4 | 22,572 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4 | 52 | SH | OTR | 1,2,3,4 | 52 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 468 | 5,131 | SH | OTR | 1,2,3,4 | 5,131 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 647 | 4,754 | SH | OTR | 1,2,3,4 | 4,674 | 80 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 16 | 550 | SH | OTR | 1,2,3,4 | 550 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 56 | 340 | SH | DFND | 2,3,4 | 340 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,967 | 23,987 | SH | OTR | 1,2,3,4 | 23,987 | 0 | 0 |