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 | 12,550 | 71,803 | SH | OTR | 1,2,3,4 | 71,269 | 484 | 50 | |
ABBOTT LABS | COM | 002824100 | 33,968 | 310,241 | SH | OTR | 1,2,3,4 | 309,829 | 87 | 325 | |
ABBOTT LABS | COM | 002824100 | 1,947 | 17,783 | SH | DFND | 1,3,4 | 17,458 | 0 | 325 | |
ABBVIE INC | COM | 00287Y109 | 4,292 | 40,059 | SH | OTR | 1,2,3,4 | 40,059 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 83 | 773 | SH | DFND | 1,3,4 | 773 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3 | 8 | SH | OTR | 1,2,3,4 | 8 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,404 | 20,687 | SH | OTR | 1,2,3,4 | 20,687 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22 | 238 | SH | OTR | 1,2,3,4 | 238 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20,005 | 40,000 | SH | DFND | 2,3,4 | 40,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,888 | 39,767 | SH | OTR | 1,2,3,4 | 39,589 | 178 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,275 | 4,549 | SH | DFND | 1,3,4 | 4,465 | 0 | 84 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20,005 | 40,000 | SH | Put | DFND | 2,3,4 | 40,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 51 | 322 | SH | OTR | 1,2,3,4 | 322 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,656 | 83,482 | SH | OTR | 1,2,3,4 | 83,482 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 48 | 519 | SH | DFND | 1,3,4 | 519 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 0 | 34 | SH | OTR | 1,2,3,4 | 34 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 32 | 726 | SH | OTR | 1,2,3,4 | 0 | 0 | 726 | |
AFLAC INC | COM | 001055102 | 429 | 9,649 | SH | OTR | 1,2,3,4 | 9,649 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 415 | 3,506 | SH | OTR | 1,2,3,4 | 3,506 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 56 | 800 | SH | OTR | 1,2,3,4 | 800 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,927 | 14,372 | SH | OTR | 1,2,3,4 | 14,352 | 0 | 20 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 35 | 329 | SH | DFND | 1,3,4 | 329 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,288 | 12,272 | SH | OTR | 1,2,3,4 | 12,272 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 462 | 3,132 | SH | OTR | 1,2,3,4 | 3,132 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 56 | 379 | SH | OTR | 1,2,3,4 | 0 | 0 | 379 | |
ALCON AG | ORD SHS | H01301128 | 3,744 | 56,739 | SH | OTR | 1,2,3,4 | 56,699 | 0 | 40 | |
ALCON AG | ORD SHS | H01301128 | 1,213 | 18,385 | SH | DFND | 1,3,4 | 18,385 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1 | 3 | SH | OTR | 1,2,3,4 | 3 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1 | 5 | SH | OTR | 1,2,3,4 | 5 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 275 | 1,180 | SH | OTR | 1,2,3,4 | 1,180 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1 | 42 | SH | OTR | 1,2,3,4 | 42 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 0 | 4 | SH | OTR | 1,2,3,4 | 4 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 7 | SH | OTR | 1,2,3,4 | 7 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,046 | 18,613 | SH | OTR | 1,2,3,4 | 18,613 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 108 | 831 | SH | OTR | 1,2,3,4 | 831 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 19 | 143 | SH | DFND | 1,3,4 | 143 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 87,632 | 50,000 | SH | DFND | 2,3,4 | 50,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,305 | 4,168 | SH | DFND | 1,3,4 | 4,059 | 0 | 109 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5 | 3 | SH | OTR | 1,2,3,4 | 0 | 0 | 3 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 69,727 | 39,784 | SH | OTR | 1,2,3,4 | 39,666 | 100 | 18 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 87,632 | 50,000 | SH | Put | DFND | 2,3,4 | 50,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,323 | 1,897 | SH | DFND | 1,3,4 | 1,897 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,004 | 7,423 | SH | OTR | 1,2,3,4 | 7,395 | 20 | 8 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5 | 3 | SH | OTR | 1,2,3,4 | 0 | 0 | 3 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,098 | 75,572 | SH | OTR | 1,2,3,4 | 74,572 | 1,000 | 0 | |
AMAZON COM INC | COM | 023135106 | 162,847 | 50,000 | SH | DFND | 2,3,4 | 50,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 66,308 | 20,359 | SH | OTR | 1,2,3,4 | 20,170 | 39 | 150 | |
AMAZON COM INC | COM | 023135106 | 10,526 | 3,232 | SH | DFND | 1,3,4 | 3,206 | 0 | 26 | |
AMAZON COM INC | COM | 023135106 | 162,847 | 50,000 | SH | Put | DFND | 2,3,4 | 50,000 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 24 | 343 | SH | OTR | 1,2,3,4 | 343 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 487 | 6,237 | SH | OTR | 1,2,3,4 | 6,237 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 30 | 2,047 | SH | OTR | 1,2,3,4 | 0 | 0 | 2,047 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 10 | SH | OTR | 1,2,3,4 | 10 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 260 | 3,120 | SH | OTR | 1,2,3,4 | 3,120 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,347 | 16,176 | SH | DFND | 2,3,4 | 16,176 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 3,737 | 75,000 | SH | DFND | 2,3,4 | 75,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18,059 | 149,358 | SH | OTR | 1,2,3,4 | 103,052 | 2,850 | 43,456 | |
AMERICAN EXPRESS CO | COM | 025816109 | 92 | 760 | SH | DFND | 1,3,4 | 760 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 7 | SH | OTR | 1,2,3,4 | 7 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,655 | 149,361 | SH | OTR | 1,2,3,4 | 149,310 | 51 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,424 | 37,601 | SH | DFND | 1,3,4 | 37,029 | 0 | 572 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,192 | 14,221 | SH | DFND | 1,3,4 | 13,879 | 0 | 342 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,785 | 105,965 | SH | OTR | 1,2,3,4 | 105,665 | 300 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 171 | 1,115 | SH | OTR | 1,2,3,4 | 1,115 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,808 | 19,596 | SH | OTR | 1,2,3,4 | 10,345 | 8,551 | 700 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 76 | 773 | SH | OTR | 1,2,3,4 | 119 | 654 | 0 | |
AMETEK INC | COM | 031100100 | 445 | 3,682 | SH | OTR | 1,2,3,4 | 3,682 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 20,770 | 90,336 | SH | OTR | 1,2,3,4 | 90,186 | 150 | 0 | |
AMGEN INC | COM | 031162100 | 2,483 | 10,800 | SH | DFND | 1,3,4 | 10,800 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1 | 4 | SH | OTR | 1,2,3,4 | 4 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 3 | 1,665 | SH | OTR | 1,2,3,4 | 1,665 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,186 | 21,569 | SH | DFND | 1,3,4 | 21,154 | 0 | 415 | |
ANALOG DEVICES INC | COM | 032654105 | 29,850 | 202,061 | SH | OTR | 1,2,3,4 | 201,294 | 298 | 469 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 18 | 260 | SH | OTR | 1,2,3,4 | 0 | 0 | 260 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 653 | 9,339 | SH | OTR | 1,2,3,4 | 9,339 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,449 | 6,733 | SH | OTR | 1,2,3,4 | 6,733 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 57 | 156 | SH | DFND | 1,3,4 | 156 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,280 | 7,101 | SH | DFND | 1,3,4 | 6,997 | 0 | 104 | |
ANTHEM INC | COM | 036752103 | 8,087 | 25,187 | SH | OTR | 1,2,3,4 | 25,187 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,133 | 5,362 | SH | OTR | 1,2,3,4 | 5,362 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3 | 212 | SH | OTR | 1,2,3,4 | 212 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 0 | 10 | SH | OTR | 1,2,3,4 | 10 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 0 | 10 | SH | OTR | 1,2,3,4 | 10 | 0 | 0 | |
APPLE INC | COM | 037833100 | 39,807 | 300,000 | SH | DFND | 2,3,4 | 300,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,147 | 121,688 | SH | DFND | 1,3,4 | 119,738 | 0 | 1,950 | |
APPLE INC | COM | 037833100 | 181,966 | 1,371,364 | SH | OTR | 1,2,3,4 | 1,348,283 | 5,011 | 18,070 | |
APPLE INC | COM | 037833100 | 97 | 734 | SH | OTR | 1,2,3,4 | 0 | 0 | 734 | |
APPLE INC | COM | 037833100 | 39,807 | 300,000 | SH | Put | DFND | 2,3,4 | 300,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 88 | 1,014 | SH | OTR | 1,2,3,4 | 0 | 0 | 1,014 | |
APPLIED MATLS INC | COM | 038222105 | 4,407 | 51,067 | SH | DFND | 1,3,4 | 50,023 | 0 | 1,044 | |
APPLIED MATLS INC | COM | 038222105 | 26,115 | 302,604 | SH | OTR | 1,2,3,4 | 299,452 | 1,152 | 2,000 | |
APTIV PLC | SHS | G6095L109 | 2,785 | 21,372 | SH | DFND | 1,3,4 | 21,372 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 9,631 | 73,918 | SH | OTR | 1,2,3,4 | 73,468 | 200 | 250 | |
ARISTA NETWORKS INC | COM | 040413106 | 2 | 7 | SH | OTR | 1,2,3,4 | 7 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 162 | 1,300 | SH | OTR | 1,2,3,4 | 1,300 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 2,255 | 27,000 | SH | OTR | 1,2,3,4 | 27,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 296 | 606 | SH | OTR | 1,2,3,4 | 606 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 43 | 89 | SH | DFND | 1,3,4 | 89 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 0 | 3 | SH | OTR | 1,2,3,4 | 3 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 91 | 1,830 | SH | OTR | 1,2,3,4 | 1,830 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,831 | 480,900 | SH | OTR | 1,2,3,4 | 465,317 | 3,965 | 11,618 | |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 202 | 20,000 | SH | DFND | 2,3,4 | 20,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 0 | 4 | SH | OTR | 1,2,3,4 | 4 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1 | 4 | SH | OTR | 1,2,3,4 | 4 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,772 | 78,164 | SH | OTR | 1,2,3,4 | 73,809 | 3,200 | 1,155 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 45 | 256 | SH | DFND | 1,3,4 | 256 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 894 | 5,764 | SH | OTR | 1,2,3,4 | 5,764 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 3,704 | 30,228 | SH | OTR | 1,2,3,4 | 30,228 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1 | 6 | SH | OTR | 1,2,3,4 | 6 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,405 | 56,664 | SH | OTR | 1,2,3,4 | 56,664 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 66 | 3,021 | SH | OTR | 1,2,3,4 | 3,021 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 460 | 34,872 | SH | OTR | 1,2,3,4 | 0 | 0 | 34,872 | |
BAXTER INTL INC | COM | 071813109 | 31 | 385 | SH | DFND | 1,3,4 | 385 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,985 | 37,198 | SH | OTR | 1,2,3,4 | 35,998 | 0 | 1,200 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,762 | 7,042 | SH | OTR | 1,2,3,4 | 6,417 | 0 | 625 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,525 | 14,089 | SH | DFND | 2,3,4 | 14,089 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 0 | 7 | SH | OTR | 1,2,3,4 | 7 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,783 | 8 | SH | OTR | 1,2,3,4 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,709 | 136,754 | SH | OTR | 1,2,3,4 | 135,557 | 347 | 850 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,036 | 21,718 | SH | DFND | 1,3,4 | 21,430 | 0 | 288 | |
BEST BUY INC | COM | 086516101 | 26 | 263 | SH | OTR | 1,2,3,4 | 0 | 0 | 263 | |
BEST BUY INC | COM | 086516101 | 52 | 526 | SH | OTR | 1,2,3,4 | 526 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 26 | 400 | SH | OTR | 1,2,3,4 | 0 | 400 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 15 | 25 | SH | OTR | 1,2,3,4 | 25 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,110 | 4,534 | SH | OTR | 1,2,3,4 | 4,534 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 23 | 95 | SH | OTR | 1,2,3,4 | 0 | 0 | 95 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 25 | 288 | SH | DFND | 1,3,4 | 288 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 806 | 9,191 | SH | OTR | 1,2,3,4 | 9,191 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 37 | 1,230 | SH | OTR | 1,2,3,4 | 0 | 0 | 1,230 | |
BK OF AMERICA CORP | COM | 060505104 | 3,041 | 100,338 | SH | OTR | 1,2,3,4 | 92,966 | 0 | 7,372 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 191 | 6,652 | SH | OTR | 1,2,3,4 | 6,652 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 58 | 81 | SH | DFND | 1,3,4 | 81 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 14,589 | 20,219 | SH | OTR | 1,2,3,4 | 20,219 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,814 | 27,996 | SH | OTR | 1,2,3,4 | 27,796 | 200 | 0 | |
BLOCK H & R INC | COM | 093671105 | 24 | 1,524 | SH | OTR | 1,2,3,4 | 0 | 0 | 1,524 | |
BOEING CO | COM | 097023105 | 2,554 | 11,931 | SH | OTR | 1,2,3,4 | 11,931 | 0 | 0 | |
BOEING CO | COM | 097023105 | 61 | 287 | SH | DFND | 1,3,4 | 287 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2 | 1 | SH | OTR | 1,2,3,4 | 1 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 43 | 494 | SH | OTR | 1,2,3,4 | 494 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1 | 14 | SH | OTR | 1,2,3,4 | 14 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4 | 44 | SH | OTR | 1,2,3,4 | 44 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18 | 503 | SH | DFND | 1,3,4 | 503 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 288 | 8,005 | SH | OTR | 1,2,3,4 | 7,738 | 267 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 125 | 6,086 | SH | OTR | 1,2,3,4 | 6,086 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 19 | 333 | SH | OTR | 1,2,3,4 | 333 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,558 | 57,363 | SH | DFND | 1,3,4 | 56,290 | 0 | 1,073 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 39 | 626 | SH | OTR | 1,2,3,4 | 0 | 0 | 626 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,244 | 503,697 | SH | OTR | 1,2,3,4 | 490,057 | 11,140 | 2,500 | |
BROADCOM INC | COM | 11135F101 | 101 | 231 | SH | OTR | 1,2,3,4 | 0 | 0 | 231 | |
BROADCOM INC | COM | 11135F101 | 227 | 519 | SH | OTR | 1,2,3,4 | 519 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 77 | 503 | SH | OTR | 1,2,3,4 | 503 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 40 | SH | OTR | 1,2,3,4 | 0 | 0 | 40 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 14 | 329 | SH | OTR | 1,2,3,4 | 154 | 175 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3 | 36 | SH | OTR | 1,2,3,4 | 36 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 61 | 800 | SH | OTR | 1,2,3,4 | 800 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 41 | 631 | SH | OTR | 1,2,3,4 | 0 | 0 | 631 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1 | 14 | SH | OTR | 1,2,3,4 | 14 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13 | 94 | SH | OTR | 1,2,3,4 | 94 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2 | 66 | SH | OTR | 1,2,3,4 | 66 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2 | 158 | SH | OTR | 1,2,3,4 | 158 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 7 | SH | OTR | 1,2,3,4 | 7 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 511 | 4,653 | SH | OTR | 1,2,3,4 | 4,653 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 835 | 2,409 | SH | OTR | 1,2,3,4 | 2,409 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 29 | 290 | SH | OTR | 1,2,3,4 | 0 | 0 | 290 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 125 | 1,264 | SH | OTR | 1,2,3,4 | 1,264 | 0 | 0 | |
CAPITOL INVESTMENT CORP V | UNIT 99/99/9999 | 14064F209 | 258 | 25,000 | SH | DFND | 2,3,4 | 25,000 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 0 | 22 | SH | OTR | 1,2,3,4 | 22 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4 | 39 | SH | OTR | 1,2,3,4 | 39 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2 | 108 | SH | OTR | 1,2,3,4 | 108 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,755 | 46,531 | SH | OTR | 1,2,3,4 | 45,621 | 260 | 650 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 18 | 483 | SH | DFND | 1,3,4 | 410 | 0 | 73 | |
CATERPILLAR INC | COM | 149123101 | 7,345 | 40,350 | SH | OTR | 1,2,3,4 | 40,350 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 14 | 75 | SH | DFND | 1,3,4 | 0 | 0 | 75 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 0 | 4 | SH | OTR | 1,2,3,4 | 4 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1 | 10 | SH | OTR | 1,2,3,4 | 10 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 412 | 7,951 | SH | OTR | 1,2,3,4 | 5,925 | 2,000 | 26 | |
CDW CORP | COM | 12514G108 | 0 | 3 | SH | OTR | 1,2,3,4 | 3 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3 | 24 | SH | OTR | 1,2,3,4 | 24 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4 | 71 | SH | OTR | 1,2,3,4 | 71 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 222 | 10,237 | SH | DFND | 2,3,4 | 10,237 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 30 | 384 | SH | OTR | 1,2,3,4 | 384 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 161 | 8,646 | SH | DFND | 2,3,4 | 8,646 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5 | 7 | SH | OTR | 1,2,3,4 | 7 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 81 | 610 | SH | OTR | 1,2,3,4 | 610 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,444 | 28,937 | SH | DFND | 1,3,4 | 28,376 | 0 | 561 | |
CHEVRON CORP NEW | COM | 166764100 | 36,915 | 437,121 | SH | OTR | 1,2,3,4 | 430,205 | 4,094 | 2,822 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4 | 3 | SH | OTR | 1,2,3,4 | 3 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,357 | 28,304 | SH | OTR | 1,2,3,4 | 28,304 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3 | 29 | SH | OTR | 1,2,3,4 | 29 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 250 | 25,000 | SH | DFND | 2,3,4 | 25,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 258 | 25,000 | SH | DFND | 2,3,4 | 25,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 972 | 4,667 | SH | OTR | 1,2,3,4 | 4,667 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 13 | 147 | SH | OTR | 1,2,3,4 | 147 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 117 | 331 | SH | OTR | 1,2,3,4 | 331 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,760 | 106,365 | SH | DFND | 1,3,4 | 104,512 | 0 | 1,853 | |
CISCO SYS INC | COM | 17275R102 | 37,484 | 837,640 | SH | OTR | 1,2,3,4 | 828,796 | 2,894 | 5,950 | |
CITIGROUP INC | COM NEW | 172967424 | 2,911 | 47,205 | SH | DFND | 1,3,4 | 46,365 | 0 | 840 | |
CITIGROUP INC | COM NEW | 172967424 | 19,424 | 315,011 | SH | OTR | 1,2,3,4 | 313,910 | 151 | 950 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 7 | 200 | SH | OTR | 1,2,3,4 | 200 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 430 | 3,302 | SH | OTR | 1,2,3,4 | 3,302 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 466 | 2,307 | SH | OTR | 1,2,3,4 | 2,307 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 633 | 3,475 | SH | OTR | 1,2,3,4 | 3,475 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,336 | 38,290 | SH | DFND | 1,3,4 | 38,290 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,059 | 66,533 | SH | OTR | 1,2,3,4 | 66,533 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,966 | 72,312 | SH | DFND | 1,3,4 | 71,310 | 0 | 1,002 | |
COCA COLA CO | COM | 191216100 | 120,341 | 2,194,393 | SH | OTR | 1,2,3,4 | 571,573 | 3,000 | 1,619,820 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4 | 84 | SH | OTR | 1,2,3,4 | 84 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 9 | 111 | SH | OTR | 1,2,3,4 | 111 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 48 | 584 | SH | OTR | 1,2,3,4 | 0 | 0 | 584 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,034 | 12,615 | SH | OTR | 1,2,3,4 | 12,615 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 142 | 13,662 | SH | DFND | 2,3,4 | 13,662 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,507 | 41,011 | SH | OTR | 1,2,3,4 | 37,511 | 3,500 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 30,939 | 590,445 | SH | OTR | 1,2,3,4 | 587,977 | 1,918 | 550 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,220 | 61,448 | SH | DFND | 1,3,4 | 60,467 | 0 | 981 | |
COMERICA INC | COM | 200340107 | 187 | 3,347 | SH | OTR | 1,2,3,4 | 3,347 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 51 | 773 | SH | OTR | 1,2,3,4 | 773 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 32 | 882 | SH | OTR | 1,2,3,4 | 0 | 0 | 882 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,210 | 33,359 | SH | OTR | 1,2,3,4 | 33,109 | 0 | 250 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,582 | 89,581 | SH | OTR | 1,2,3,4 | 89,180 | 401 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 41 | 565 | SH | OTR | 1,2,3,4 | 565 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 417 | 1,903 | SH | DFND | 1,3,4 | 1,703 | 0 | 200 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,913 | 68,082 | SH | OTR | 1,2,3,4 | 67,982 | 0 | 100 | |
COOPER COS INC | COM NEW | 216648402 | 1 | 4 | SH | OTR | 1,2,3,4 | 4 | 0 | 0 | |
COPART INC | COM | 217204106 | 2 | 14 | SH | OTR | 1,2,3,4 | 14 | 0 | 0 | |
CORNING INC | COM | 219350105 | 23 | 647 | SH | DFND | 1,3,4 | 0 | 0 | 647 | |
CORNING INC | COM | 219350105 | 6,694 | 185,938 | SH | OTR | 1,2,3,4 | 185,938 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,368 | 61,158 | SH | OTR | 1,2,3,4 | 58,330 | 993 | 1,835 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 35,674 | 94,681 | SH | OTR | 1,2,3,4 | 92,656 | 875 | 1,150 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,616 | 9,596 | SH | DFND | 1,3,4 | 9,441 | 0 | 155 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9 | 25 | SH | OTR | 1,2,3,4 | 0 | 0 | 25 | |
CREDICORP LTD | COM | G2519Y108 | 6 | 34 | SH | OTR | 1,2,3,4 | 34 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 88 | 555 | SH | OTR | 1,2,3,4 | 555 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,030 | 11,355 | SH | OTR | 1,2,3,4 | 11,355 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 907 | 3,996 | SH | OTR | 1,2,3,4 | 3,996 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 30 | 434 | SH | OTR | 1,2,3,4 | 0 | 0 | 434 | |
CVS HEALTH CORP | COM | 126650100 | 6,612 | 96,803 | SH | OTR | 1,2,3,4 | 96,503 | 0 | 300 | |
CVS HEALTH CORP | COM | 126650100 | 47 | 693 | SH | DFND | 1,3,4 | 693 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1 | 19 | SH | OTR | 1,2,3,4 | 19 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 15,863 | 71,410 | SH | OTR | 1,2,3,4 | 71,410 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 110 | 497 | SH | DFND | 1,3,4 | 497 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 8 | 38 | SH | OTR | 1,2,3,4 | 0 | 0 | 38 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 27 | 225 | SH | OTR | 1,2,3,4 | 225 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 0 | 4 | SH | OTR | 1,2,3,4 | 4 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1 | 44 | SH | OTR | 1,2,3,4 | 44 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,042 | 11,305 | SH | OTR | 1,2,3,4 | 11,305 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 31 | SH | OTR | 1,2,3,4 | 31 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 0 | 3 | SH | OTR | 1,2,3,4 | 3 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 866 | 5,450 | SH | OTR | 1,2,3,4 | 5,450 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 16 | SH | OTR | 1,2,3,4 | 16 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1 | 7 | SH | OTR | 1,2,3,4 | 7 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 259 | 2,857 | SH | OTR | 1,2,3,4 | 2,357 | 0 | 500 | |
DISNEY WALT CO | COM | 254687106 | 46,717 | 257,851 | SH | OTR | 1,2,3,4 | 255,126 | 325 | 2,400 | |
DISNEY WALT CO | COM | 254687106 | 4,191 | 23,132 | SH | DFND | 1,3,4 | 22,791 | 0 | 341 | |
DISNEY WALT CO | COM | 254687106 | 9,059 | 50,000 | SH | DFND | 2,3,4 | 50,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 9,059 | 50,000 | SH | Put | DFND | 2,3,4 | 50,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 55 | 260 | SH | OTR | 1,2,3,4 | 260 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 8,475 | 78,446 | SH | OTR | 1,2,3,4 | 78,131 | 315 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,326 | 21,530 | SH | DFND | 1,3,4 | 21,330 | 0 | 200 | |
DOMINION ENERGY INC | COM | 25746U109 | 217 | 2,884 | SH | OTR | 1,2,3,4 | 2,884 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 34 | 600 | SH | OTR | 1,2,3,4 | 600 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1 | 4 | SH | OTR | 1,2,3,4 | 4 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 46 | 365 | SH | OTR | 1,2,3,4 | 0 | 0 | 365 | |
DOW INC | COM | 260557103 | 2,972 | 53,547 | SH | OTR | 1,2,3,4 | 50,461 | 1,229 | 1,857 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,030 | 65,859 | SH | OTR | 1,2,3,4 | 64,829 | 400 | 630 | |
DUKE REALTY CORP | COM NEW | 264411505 | 0 | 11 | SH | OTR | 1,2,3,4 | 11 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,584 | 22,282 | SH | OTR | 1,2,3,4 | 21,417 | 224 | 641 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 53 | SH | OTR | 1,2,3,4 | 53 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 24 | 235 | SH | OTR | 1,2,3,4 | 235 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,369 | 19,716 | SH | OTR | 1,2,3,4 | 19,316 | 0 | 400 | |
EBAY INC. | COM | 278642103 | 348 | 6,927 | SH | OTR | 1,2,3,4 | 6,927 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 21,748 | 100,518 | SH | OTR | 1,2,3,4 | 99,768 | 50 | 700 | |
ECOLAB INC | COM | 278865100 | 2,930 | 13,541 | SH | DFND | 1,3,4 | 13,282 | 0 | 259 | |
EDISON INTL | COM | 281020107 | 1,208 | 19,222 | SH | OTR | 1,2,3,4 | 19,177 | 45 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,503 | 27,435 | SH | OTR | 1,2,3,4 | 27,435 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 54 | 597 | SH | DFND | 1,3,4 | 597 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2 | 49 | SH | OTR | 1,2,3,4 | 49 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,414 | 111,320 | SH | DFND | 2,3,4 | 111,320 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,611 | 18,181 | SH | DFND | 1,3,4 | 17,871 | 0 | 310 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,441 | 72,706 | SH | OTR | 1,2,3,4 | 72,106 | 400 | 200 | |
EMERSON ELEC CO | COM | 291011104 | 5,611 | 69,817 | SH | OTR | 1,2,3,4 | 68,817 | 0 | 1,000 | |
ENBRIDGE INC | COM | 29250N105 | 294 | 9,200 | SH | OTR | 1,2,3,4 | 9,200 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 220 | 5,224 | SH | DFND | 2,3,4 | 5,224 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 24 | 293 | SH | OTR | 1,2,3,4 | 0 | 0 | 293 | |
ENNIS INC | COM | 293389102 | 8 | 459 | SH | OTR | 1,2,3,4 | 459 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 170 | 2,333 | SH | OTR | 1,2,3,4 | 2,333 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 14 | 141 | SH | OTR | 1,2,3,4 | 141 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,096 | 55,949 | SH | OTR | 1,2,3,4 | 55,949 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6,542 | 131,174 | SH | OTR | 1,2,3,4 | 131,174 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,003 | 20,119 | SH | DFND | 1,3,4 | 19,656 | 0 | 463 | |
EQUIFAX INC | COM | 294429105 | 660 | 3,425 | SH | OTR | 1,2,3,4 | 3,425 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 39 | 54 | SH | DFND | 1,3,4 | 54 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 689 | 965 | SH | OTR | 1,2,3,4 | 965 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 249 | 4,192 | SH | OTR | 1,2,3,4 | 4,192 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 18 | 75 | SH | OTR | 1,2,3,4 | 75 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,016 | 21,495 | SH | DFND | 2,3,4 | 21,495 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 363 | 1,530 | SH | OTR | 1,2,3,4 | 1,530 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 19 | 1,300 | SH | OTR | 1,2,3,4 | 0 | 0 | 1,300 | |
ETSY INC | COM | 29786A106 | 1 | 4 | SH | OTR | 1,2,3,4 | 4 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 0 | 1 | SH | OTR | 1,2,3,4 | 1 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2 | 30 | SH | OTR | 1,2,3,4 | 30 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,789 | 20,680 | SH | DFND | 1,3,4 | 20,680 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,504 | 40,505 | SH | OTR | 1,2,3,4 | 40,505 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 491 | 11,630 | SH | OTR | 1,2,3,4 | 11,630 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 5 | SH | OTR | 1,2,3,4 | 5 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1 | 6 | SH | OTR | 1,2,3,4 | 6 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 0 | 3 | SH | OTR | 1,2,3,4 | 3 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 27 | 650 | SH | OTR | 1,2,3,4 | 0 | 0 | 650 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,643 | 258,208 | SH | OTR | 1,2,3,4 | 237,583 | 8,933 | 11,692 | |
F5 NETWORKS INC | COM | 315616102 | 2 | 12 | SH | OTR | 1,2,3,4 | 12 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 4 | 55 | SH | OTR | 1,2,3,4 | 55 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,966 | 21,841 | SH | DFND | 1,3,4 | 21,446 | 0 | 395 | |
FACEBOOK INC | CL A | 30303M102 | 30,055 | 110,026 | SH | OTR | 1,2,3,4 | 109,281 | 345 | 400 | |
FACEBOOK INC | CL A | 30303M102 | 188,480 | 690,000 | SH | DFND | 2,3,4 | 690,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 188,480 | 690,000 | SH | Put | DFND | 2,3,4 | 690,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 15 | 300 | SH | DFND | 1,3,4 | 0 | 0 | 300 | |
FASTENAL CO | COM | 311900104 | 3,285 | 67,273 | SH | OTR | 1,2,3,4 | 67,273 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,044 | 4,020 | SH | OTR | 1,2,3,4 | 3,380 | 640 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2 | 13 | SH | OTR | 1,2,3,4 | 13 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 5 | 100 | SH | OTR | 1,2,3,4 | 100 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 233 | 12,583 | SH | OTR | 1,2,3,4 | 12,583 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1 | 26 | SH | OTR | 1,2,3,4 | 26 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,009 | 6,868 | SH | OTR | 1,2,3,4 | 6,868 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 34 | 1,000 | SH | OTR | 1,2,3,4 | 1,000 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 12 | 200 | SH | OTR | 1,2,3,4 | 200 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 77 | 361 | SH | OTR | 1,2,3,4 | 361 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 48 | 965 | SH | OTR | 1,2,3,4 | 965 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 22 | 132 | SH | OTR | 1,2,3,4 | 132 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 48 | 1,620 | SH | OTR | 1,2,3,4 | 1,620 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 28 | 800 | SH | OTR | 1,2,3,4 | 800 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,706 | 50,116 | SH | OTR | 1,2,3,4 | 49,616 | 0 | 500 | |
FISERV INC | COM | 337738108 | 6 | 50 | SH | OTR | 1,2,3,4 | 0 | 0 | 50 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3 | 11 | SH | OTR | 1,2,3,4 | 11 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 164 | 6,272 | SH | OTR | 1,2,3,4 | 6,272 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 5 | 120 | SH | OTR | 1,2,3,4 | 0 | 0 | 120 | |
FLOWSERVE CORP | COM | 34354P105 | 56 | 1,514 | SH | OTR | 1,2,3,4 | 1,514 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1 | 13 | SH | OTR | 1,2,3,4 | 13 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1 | 81 | SH | OTR | 1,2,3,4 | 81 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 10,212 | 144,202 | SH | OTR | 1,2,3,4 | 144,202 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,197 | 31,028 | SH | DFND | 1,3,4 | 30,500 | 0 | 528 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 357 | 4,162 | SH | OTR | 1,2,3,4 | 4,162 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 391 | 13,442 | SH | OTR | 1,2,3,4 | 13,442 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 2 | 82 | SH | OTR | 1,2,3,4 | 82 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 43 | SH | OTR | 1,2,3,4 | 43 | 0 | 0 | |
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 258 | 25,000 | SH | DFND | 2,3,4 | 25,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 0 | 3 | SH | OTR | 1,2,3,4 | 3 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 0 | 3 | SH | OTR | 1,2,3,4 | 3 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 556 | 3,738 | SH | OTR | 1,2,3,4 | 3,738 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,932 | 456,694 | SH | OTR | 1,2,3,4 | 412,774 | 17,240 | 26,680 | |
GENERAL MLS INC | COM | 370334104 | 2,209 | 37,565 | SH | OTR | 1,2,3,4 | 37,490 | 75 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2 | 50 | SH | OTR | 1,2,3,4 | 50 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,287 | 175,000 | SH | DFND | 2,3,4 | 175,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,287 | 175,000 | SH | Put | DFND | 2,3,4 | 175,000 | 0 | 0 |
GENIUS BRANDS INTL INC | COM | 37229T301 | 2 | 1,234 | SH | OTR | 1,2,3,4 | 1,234 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 84 | 2,481 | SH | OTR | 1,2,3,4 | 2,481 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 202 | 2,007 | SH | OTR | 1,2,3,4 | 2,007 | 0 | 0 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 1,193 | 17,137 | SH | DFND | 2,3,4 | 17,137 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 24 | 416 | SH | DFND | 1,3,4 | 416 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,083 | 18,582 | SH | OTR | 1,2,3,4 | 18,582 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 678 | 18,421 | SH | OTR | 1,2,3,4 | 18,421 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1 | 5 | SH | OTR | 1,2,3,4 | 5 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 4 | 333 | SH | OTR | 1,2,3,4 | 333 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 54 | 3,190 | SH | OTR | 1,2,3,4 | 3,190 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,195 | 15,908 | SH | DFND | 1,3,4 | 15,766 | 0 | 142 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,327 | 92,249 | SH | OTR | 1,2,3,4 | 92,177 | 72 | 0 | |
GRAINGER W W INC | COM | 384802104 | 26 | 64 | SH | OTR | 1,2,3,4 | 64 | 0 | 0 | |
GULF RES INC | COM | 40251W408 | 0 | 60 | SH | OTR | 1,2,3,4 | 60 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 273 | 14,448 | SH | OTR | 1,2,3,4 | 14,448 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 26 | 1,757 | SH | OTR | 1,2,3,4 | 0 | 0 | 1,757 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,395 | 28,487 | SH | DFND | 1,3,4 | 28,185 | 0 | 302 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,385 | 69,110 | SH | OTR | 1,2,3,4 | 69,070 | 40 | 0 | |
HASBRO INC | COM | 418056107 | 19 | 204 | SH | OTR | 1,2,3,4 | 204 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3 | 16 | SH | OTR | 1,2,3,4 | 16 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 377 | 12,487 | SH | OTR | 1,2,3,4 | 12,487 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 9 | SH | OTR | 1,2,3,4 | 9 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 0 | 7 | SH | OTR | 1,2,3,4 | 7 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 83 | 3,560 | SH | OTR | 1,2,3,4 | 0 | 0 | 3,560 | |
HERSHEY CO | COM | 427866108 | 337 | 2,213 | SH | OTR | 1,2,3,4 | 2,213 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 0 | 9 | SH | OTR | 1,2,3,4 | 9 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12 | 1,030 | SH | OTR | 1,2,3,4 | 0 | 0 | 1,030 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 39 | 3,261 | SH | OTR | 1,2,3,4 | 3,261 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 140 | 1,924 | SH | OTR | 1,2,3,4 | 1,924 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 59,457 | 223,844 | SH | OTR | 1,2,3,4 | 222,229 | 630 | 985 | |
HOME DEPOT INC | COM | 437076102 | 25 | 93 | SH | OTR | 1,2,3,4 | 0 | 0 | 93 | |
HOME DEPOT INC | COM | 437076102 | 199 | 751 | SH | DFND | 1,3,4 | 751 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 31,876 | 149,866 | SH | OTR | 1,2,3,4 | 149,521 | 215 | 130 | |
HONEYWELL INTL INC | COM | 438516106 | 3,602 | 16,933 | SH | DFND | 1,3,4 | 16,619 | 0 | 314 | |
HORMEL FOODS CORP | COM | 440452100 | 0 | 7 | SH | OTR | 1,2,3,4 | 7 | 0 | 0 | |
HP INC | COM | 40434L105 | 429 | 17,437 | SH | OTR | 1,2,3,4 | 17,437 | 0 | 0 | |
HPX CORP | SHS CL A | G32219100 | 150 | 15,000 | SH | DFND | 2,3,4 | 15,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 11 | 426 | SH | OTR | 1,2,3,4 | 426 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 125 | 800 | SH | OTR | 1,2,3,4 | 800 | 0 | 0 | |
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 86 | 8,000 | SH | DFND | 2,3,4 | 8,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 50 | 121 | SH | DFND | 1,3,4 | 121 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 219 | 533 | SH | OTR | 1,2,3,4 | 533 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4 | 10 | SH | OTR | 1,2,3,4 | 0 | 0 | 10 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,563 | 69,980 | SH | OTR | 1,2,3,4 | 69,980 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,362 | 17,288 | SH | DFND | 1,3,4 | 16,982 | 0 | 306 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,940 | 232,779 | SH | OTR | 1,2,3,4 | 230,179 | 2,600 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 27 | 157 | SH | OTR | 1,2,3,4 | 157 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 30 | 153 | SH | OTR | 1,2,3,4 | 0 | 0 | 153 | |
IDEX CORP | COM | 45167R104 | 1 | 4 | SH | OTR | 1,2,3,4 | 4 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2 | 5 | SH | OTR | 1,2,3,4 | 5 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1 | 6 | SH | OTR | 1,2,3,4 | 6 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 339 | 1,661 | SH | OTR | 1,2,3,4 | 1,157 | 504 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,552 | 4,195 | SH | DFND | 1,3,4 | 4,145 | 0 | 50 | |
ILLUMINA INC | COM | 452327109 | 5,326 | 14,395 | SH | OTR | 1,2,3,4 | 14,395 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 36 | 1,900 | SH | OTR | 1,2,3,4 | 1,900 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 70 | 800 | SH | OTR | 1,2,3,4 | 800 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 5 | 517 | SH | OTR | 1,2,3,4 | 517 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 32 | 705 | SH | OTR | 1,2,3,4 | 0 | 0 | 705 | |
INTEL CORP | COM | 458140100 | 21,223 | 425,988 | SH | OTR | 1,2,3,4 | 420,283 | 855 | 4,850 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,546 | 30,757 | SH | OTR | 1,2,3,4 | 30,757 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7 | 60 | SH | OTR | 1,2,3,4 | 0 | 0 | 60 | |
INTERDIGITAL INC | COM | 45867G101 | 2 | 25 | SH | OTR | 1,2,3,4 | 25 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,914 | 39,034 | SH | OTR | 1,2,3,4 | 38,184 | 850 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 26 | 238 | SH | OTR | 1,2,3,4 | 238 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 482 | 9,688 | SH | OTR | 1,2,3,4 | 9,507 | 181 | 0 | |
INTUIT | COM | 461202103 | 26 | 68 | SH | OTR | 1,2,3,4 | 68 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2 | 3 | SH | OTR | 1,2,3,4 | 3 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 15 | 1,000 | SH | OTR | 1,2,3,4 | 1,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 13 | 455 | SH | OTR | 1,2,3,4 | 455 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 279 | 18,272 | SH | OTR | 1,2,3,4 | 18,272 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 30 | 541 | SH | OTR | 1,2,3,4 | 541 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 354 | 15,892 | SH | OTR | 1,2,3,4 | 15,892 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 16 | 750 | SH | OTR | 1,2,3,4 | 750 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 54 | 800 | SH | OTR | 1,2,3,4 | 800 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 20 | 528 | SH | OTR | 1,2,3,4 | 528 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 18 | 137 | SH | OTR | 1,2,3,4 | 137 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 138 | 7,930 | SH | OTR | 1,2,3,4 | 7,930 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,278 | 17,863 | SH | OTR | 1,2,3,4 | 17,863 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 26 | 162 | SH | OTR | 1,2,3,4 | 162 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 74 | 1,600 | SH | OTR | 1,2,3,4 | 1,600 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,884 | 108,093 | SH | OTR | 1,2,3,4 | 108,093 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 17 | 1,312 | SH | OTR | 1,2,3,4 | 1,312 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,366 | 10,728 | SH | OTR | 1,2,3,4 | 10,728 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 18 | 80 | SH | OTR | 1,2,3,4 | 0 | 0 | 80 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1 | 3 | SH | OTR | 1,2,3,4 | 3 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 5 | 30 | SH | OTR | 1,2,3,4 | 0 | 0 | 30 | |
IQVIA HLDGS INC | COM | 46266C105 | 1 | 3 | SH | OTR | 1,2,3,4 | 3 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,136 | 62,674 | SH | DFND | 1,3,4 | 47,693 | 0 | 14,981 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 33,893 | 1,869,441 | SH | OTR | 1,2,3,4 | 1,864,639 | 1,255 | 3,547 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 54 | 3,000 | SH | OTR | 1,2,3,4 | 0 | 0 | 3,000 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 438 | 7,054 | SH | DFND | 1,3,4 | 7,054 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,742 | 221,500 | SH | OTR | 1,2,3,4 | 221,500 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 39 | 930 | SH | OTR | 1,2,3,4 | 930 | 0 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 7,954 | 161,895 | SH | OTR | 1,2,3,4 | 161,825 | 70 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4 | 90 | SH | OTR | 1,2,3,4 | 90 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 238 | 2,455 | SH | OTR | 1,2,3,4 | 2,455 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 22 | 330 | SH | OTR | 1,2,3,4 | 330 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 22 | 503 | SH | OTR | 1,2,3,4 | 0 | 0 | 503 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 24 | 500 | SH | OTR | 1,2,3,4 | 500 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 21 | 960 | SH | OTR | 1,2,3,4 | 0 | 0 | 960 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 14 | 1,100 | SH | OTR | 1,2,3,4 | 1,100 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 501 | 20,394 | SH | OTR | 1,2,3,4 | 20,394 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 23 | 147 | SH | OTR | 1,2,3,4 | 147 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 129 | 970 | SH | OTR | 1,2,3,4 | 970 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 240 | 2,010 | SH | OTR | 1,2,3,4 | 1,597 | 0 | 413 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 103 | 860 | SH | OTR | 1,2,3,4 | 860 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 10,864 | 172,914 | SH | OTR | 1,2,3,4 | 172,914 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 27 | 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 | 8,439 | 156,619 | SH | OTR | 1,2,3,4 | 153,299 | 440 | 2,880 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 462 | 8,572 | SH | DFND | 2,3,4 | 4,254 | 0 | 4,318 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 836 | 9,535 | SH | OTR | 1,2,3,4 | 9,535 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,910 | 331,602 | SH | OTR | 1,2,3,4 | 329,802 | 1,800 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 493 | 7,130 | SH | DFND | 2,3,4 | 6,996 | 0 | 134 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,967 | 39,015 | SH | OTR | 1,2,3,4 | 38,348 | 667 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,414 | 233,016 | SH | OTR | 1,2,3,4 | 232,516 | 500 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,613 | 12,289 | SH | DFND | 2,3,4 | 11,249 | 0 | 1,040 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 90,742 | 241,727 | SH | OTR | 1,2,3,4 | 240,300 | 1,332 | 95 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 989 | 8,368 | SH | DFND | 2,3,4 | 4,368 | 0 | 4,000 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 28,263 | 239,133 | SH | OTR | 1,2,3,4 | 238,696 | 437 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 15 | 300 | SH | OTR | 1,2,3,4 | 300 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 14,954 | 148,187 | SH | OTR | 1,2,3,4 | 148,187 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,012 | 19,938 | SH | DFND | 2,3,4 | 18,556 | 0 | 1,382 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,538 | 32,586 | SH | DFND | 2,3,4 | 30,844 | 0 | 1,742 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,487 | 201,002 | SH | OTR | 1,2,3,4 | 201,002 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 154 | 1,794 | SH | OTR | 1,2,3,4 | 1,794 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 61 | 175 | SH | OTR | 1,2,3,4 | 175 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 27 | 358 | SH | OTR | 1,2,3,4 | 358 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 6 | 236 | SH | OTR | 1,2,3,4 | 236 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 47 | 157 | SH | OTR | 1,2,3,4 | 157 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 22,024 | 722,824 | SH | OTR | 1,2,3,4 | 722,824 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 311 | 10,211 | SH | DFND | 1,3,4 | 5,146 | 0 | 5,065 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 83 | 950 | SH | OTR | 1,2,3,4 | 950 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 90 | 653 | SH | OTR | 1,2,3,4 | 653 | 0 | 0 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 66 | 4,266 | SH | OTR | 1,2,3,4 | 0 | 0 | 4,266 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 542 | 18,399 | SH | OTR | 1,2,3,4 | 17,199 | 1,200 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 25 | 212 | SH | OTR | 1,2,3,4 | 212 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 500 | 9,056 | SH | OTR | 1,2,3,4 | 9,056 | 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 | 126 | 2,284 | SH | OTR | 1,2,3,4 | 0 | 0 | 2,284 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 470 | 7,608 | SH | OTR | 1,2,3,4 | 7,350 | 258 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 150 | 2,421 | SH | DFND | 2,3,4 | 2,421 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 115 | 988 | SH | OTR | 1,2,3,4 | 988 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2 | 65 | SH | OTR | 1,2,3,4 | 65 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 121 | 1,100 | SH | DFND | 2,3,4 | 0 | 0 | 1,100 | |
ISHARES TR | MBS ETF | 464288588 | 1,166 | 10,584 | SH | OTR | 1,2,3,4 | 10,584 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 18 | 150 | SH | OTR | 1,2,3,4 | 150 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 379 | 1,750 | SH | OTR | 1,2,3,4 | 1,750 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 41,715 | 571,750 | SH | OTR | 1,2,3,4 | 568,985 | 2,765 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,433 | 47,051 | SH | DFND | 2,3,4 | 46,355 | 0 | 696 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 55 | 748 | SH | OTR | 1,2,3,4 | 748 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,314 | 25,438 | SH | DFND | 1,3,4 | 25,138 | 0 | 300 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,224 | 294,636 | SH | OTR | 1,2,3,4 | 293,461 | 500 | 675 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 7,471 | 274,881 | SH | OTR | 1,2,3,4 | 274,881 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 272 | 3,802 | SH | OTR | 1,2,3,4 | 3,606 | 0 | 196 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 224 | 2,720 | SH | OTR | 1,2,3,4 | 2,720 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 168 | 2,475 | SH | OTR | 1,2,3,4 | 2,475 | 0 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 55 | 1,453 | SH | OTR | 1,2,3,4 | 1,453 | 0 | 0 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 6,424 | 140,397 | SH | OTR | 1,2,3,4 | 140,197 | 200 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,220 | 8,056 | SH | OTR | 1,2,3,4 | 8,056 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,099 | 9,379 | SH | OTR | 1,2,3,4 | 9,379 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 4 | 165 | SH | OTR | 1,2,3,4 | 165 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 13,883 | 360,496 | SH | OTR | 1,2,3,4 | 359,796 | 700 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 11,574 | 54,636 | SH | OTR | 1,2,3,4 | 54,276 | 360 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,815 | 11,675 | SH | DFND | 2,3,4 | 11,675 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,347 | 34,614 | SH | OTR | 1,2,3,4 | 34,614 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,472 | 25,390 | SH | OTR | 1,2,3,4 | 25,390 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,437 | 17,824 | SH | DFND | 2,3,4 | 17,824 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,100 | 3,837 | SH | DFND | 2,3,4 | 3,757 | 0 | 80 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 16,526 | 57,642 | SH | OTR | 1,2,3,4 | 57,584 | 0 | 58 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 790 | 5,997 | SH | DFND | 2,3,4 | 5,732 | 0 | 265 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14,947 | 113,451 | SH | OTR | 1,2,3,4 | 112,651 | 710 | 90 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,160 | 79,494 | SH | OTR | 1,2,3,4 | 79,494 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 863 | 8,409 | SH | DFND | 2,3,4 | 8,409 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,466 | 35,744 | SH | OTR | 1,2,3,4 | 35,744 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 677 | 6,981 | SH | DFND | 2,3,4 | 6,981 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,566 | 22,849 | SH | DFND | 2,3,4 | 13,641 | 0 | 9,208 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 20,086 | 293,011 | SH | OTR | 1,2,3,4 | 292,311 | 400 | 300 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,674 | 8,536 | SH | DFND | 2,3,4 | 8,432 | 0 | 104 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 51,190 | 261,093 | SH | OTR | 1,2,3,4 | 258,582 | 1,805 | 706 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 51 | 260 | SH | OTR | 1,2,3,4 | 0 | 0 | 260 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 993 | 4,440 | SH | OTR | 1,2,3,4 | 4,440 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,469 | 85,689 | SH | DFND | 2,3,4 | 85,085 | 0 | 604 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,303 | 255,446 | SH | OTR | 1,2,3,4 | 243,374 | 12,072 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,439 | 42,485 | SH | DFND | 2,3,4 | 41,568 | 0 | 917 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,233 | 118,987 | SH | OTR | 1,2,3,4 | 114,483 | 4,403 | 101 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,024 | 69,568 | SH | OTR | 1,2,3,4 | 69,368 | 200 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,657 | 42,374 | SH | OTR | 1,2,3,4 | 41,324 | 1,050 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,568 | 57,525 | SH | OTR | 1,2,3,4 | 56,145 | 1,080 | 300 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5 | 57 | SH | DFND | 2,3,4 | 57 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,010 | 31,294 | SH | OTR | 1,2,3,4 | 30,794 | 0 | 500 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 77 | 701 | SH | OTR | 1,2,3,4 | 701 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,337 | 53,344 | SH | OTR | 1,2,3,4 | 52,104 | 1,240 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,238 | 33,201 | SH | OTR | 1,2,3,4 | 28,001 | 5,200 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 8 | 65 | SH | DFND | 2,3,4 | 65 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 16 | 238 | SH | OTR | 1,2,3,4 | 238 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 41 | 126 | SH | OTR | 1,2,3,4 | 126 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 49 | 577 | SH | OTR | 1,2,3,4 | 577 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 45 | 470 | SH | OTR | 1,2,3,4 | 470 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 181 | 6,646 | SH | DFND | 2,3,4 | 2,646 | 0 | 4,000 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,843 | 67,665 | SH | OTR | 1,2,3,4 | 64,759 | 0 | 2,906 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 378 | 6,100 | SH | DFND | 2,3,4 | 0 | 0 | 6,100 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 12,205 | 196,958 | SH | OTR | 1,2,3,4 | 196,958 | 0 | 0 | |
ITT INC | COM | 45073V108 | 2 | 26 | SH | OTR | 1,2,3,4 | 26 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 149 | 2,553 | SH | OTR | 1,2,3,4 | 2,553 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 161 | 4,457 | SH | OTR | 1,2,3,4 | 4,457 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 111 | 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 | 1,2,3,4 | 0 | 0 | 2,000 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 7 | 65 | SH | OTR | 1,2,3,4 | 65 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 37 | 227 | SH | OTR | 1,2,3,4 | 0 | 0 | 227 | |
JOHNSON & JOHNSON | COM | 478160104 | 39,260 | 249,463 | SH | OTR | 1,2,3,4 | 242,318 | 300 | 6,845 | |
JOHNSON & JOHNSON | COM | 478160104 | 76 | 480 | SH | DFND | 2,3,4 | 480 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6 | 38 | SH | OTR | 1,2,3,4 | 0 | 0 | 38 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 33 | 702 | SH | OTR | 1,2,3,4 | 0 | 0 | 702 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 560 | 12,014 | SH | OTR | 1,2,3,4 | 12,014 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,221 | 41,084 | SH | DFND | 2,3,4 | 40,289 | 0 | 795 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 65 | 511 | SH | OTR | 1,2,3,4 | 0 | 0 | 511 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 72,442 | 570,096 | SH | OTR | 1,2,3,4 | 549,811 | 4,515 | 15,770 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 103 | 503 | SH | OTR | 1,2,3,4 | 503 | 0 | 0 | |
KBR INC | COM | 48242W106 | 39 | 1,275 | SH | OTR | 1,2,3,4 | 0 | 0 | 1,275 | |
KELLOGG CO | COM | 487836108 | 334 | 5,369 | SH | OTR | 1,2,3,4 | 5,369 | 0 | 0 | |
KEYCORP | COM | 493267108 | 430 | 26,174 | SH | OTR | 1,2,3,4 | 26,174 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 71 | 539 | SH | OTR | 1,2,3,4 | 539 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,182 | 53,270 | SH | OTR | 1,2,3,4 | 49,620 | 3,200 | 450 | |
KIMCO RLTY CORP | COM | 49446R109 | 16 | 1,055 | SH | OTR | 1,2,3,4 | 1,055 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 59 | 4,285 | SH | OTR | 1,2,3,4 | 4,285 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1 | 177 | SH | OTR | 1,2,3,4 | 177 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 20 | 100 | SH | OTR | 1,2,3,4 | 100 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 4,051 | 100,052 | SH | DFND | 2,3,4 | 100,052 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 136 | 3,366 | SH | OTR | 1,2,3,4 | 3,366 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 9 | 33 | SH | OTR | 1,2,3,4 | 33 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 167 | 4,823 | SH | OTR | 1,2,3,4 | 4,823 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 24 | 521 | SH | OTR | 1,2,3,4 | 521 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 12 | 161 | SH | OTR | 1,2,3,4 | 161 | 0 | 0 | |
KROGER CO | COM | 501044101 | 89 | 2,794 | SH | OTR | 1,2,3,4 | 2,794 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 77 | 405 | SH | OTR | 1,2,3,4 | 405 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 129 | 632 | SH | OTR | 1,2,3,4 | 632 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1 | 3 | SH | OTR | 1,2,3,4 | 3 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 0 | 6 | SH | OTR | 1,2,3,4 | 6 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 108 | 800 | SH | OTR | 1,2,3,4 | 800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2 | 30 | SH | OTR | 1,2,3,4 | 30 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,259 | 4,729 | SH | OTR | 1,2,3,4 | 4,729 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,140 | 25,739 | SH | OTR | 1,2,3,4 | 25,139 | 500 | 100 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2 | 19 | SH | OTR | 1,2,3,4 | 19 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 29 | 381 | SH | OTR | 1,2,3,4 | 0 | 0 | 381 | |
LENNAR CORP | CL A | 526057104 | 9 | 119 | SH | OTR | 1,2,3,4 | 119 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,412 | 26,133 | SH | DFND | 2,3,4 | 25,725 | 0 | 408 | |
LILLY ELI & CO | COM | 532457108 | 28,689 | 169,919 | SH | OTR | 1,2,3,4 | 168,209 | 1,710 | 0 | |
LINDE PLC | SHS | G5494J103 | 21,419 | 81,283 | SH | OTR | 1,2,3,4 | 81,198 | 35 | 50 | |
LINDE PLC | SHS | G5494J103 | 4,241 | 16,096 | SH | DFND | 2,3,4 | 15,782 | 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 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1 | 9 | SH | OTR | 1,2,3,4 | 9 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,570 | 21,326 | SH | OTR | 1,2,3,4 | 20,801 | 225 | 300 | |
LOEWS CORP | COM | 540424108 | 1 | 14 | SH | OTR | 1,2,3,4 | 14 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,260 | 20,311 | SH | DFND | 2,3,4 | 19,909 | 0 | 402 | |
LOWES COS INC | COM | 548661107 | 12,822 | 79,880 | SH | OTR | 1,2,3,4 | 79,605 | 275 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,724 | 7,827 | SH | OTR | 1,2,3,4 | 7,827 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 53 | 151 | SH | DFND | 2,3,4 | 151 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 0 | 31 | SH | OTR | 1,2,3,4 | 31 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5 | 51 | SH | OTR | 1,2,3,4 | 51 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 14 | 333 | SH | OTR | 1,2,3,4 | 333 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5 | 77 | SH | OTR | 1,2,3,4 | 77 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 21 | 1,192 | SH | OTR | 1,2,3,4 | 1,192 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3 | 500 | SH | OTR | 1,2,3,4 | 500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 456 | 11,023 | SH | OTR | 1,2,3,4 | 10,823 | 0 | 200 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,050 | 7,958 | SH | OTR | 1,2,3,4 | 7,958 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 113 | 969 | SH | OTR | 1,2,3,4 | 969 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1 | 3 | SH | OTR | 1,2,3,4 | 3 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 25 | 525 | SH | OTR | 1,2,3,4 | 525 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1 | 10 | SH | OTR | 1,2,3,4 | 10 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,887 | 13,691 | SH | DFND | 2,3,4 | 13,435 | 0 | 256 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,810 | 80,714 | SH | OTR | 1,2,3,4 | 80,310 | 264 | 140 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9 | 98 | SH | OTR | 1,2,3,4 | 98 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,913 | 20,015 | SH | OTR | 1,2,3,4 | 20,015 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 33,784 | 157,444 | SH | OTR | 1,2,3,4 | 156,334 | 210 | 900 | |
MCDONALDS CORP | COM | 580135101 | 2,920 | 13,609 | SH | DFND | 2,3,4 | 13,534 | 0 | 75 | |
MCKESSON CORP | COM | 58155Q103 | 38 | 217 | SH | OTR | 1,2,3,4 | 17 | 200 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,421 | 29,208 | SH | DFND | 2,3,4 | 28,719 | 0 | 489 | |
MEDTRONIC PLC | SHS | G5960L103 | 21,552 | 183,982 | SH | OTR | 1,2,3,4 | 183,084 | 575 | 323 | |
MERCK & CO. INC | COM | 58933Y105 | 31,881 | 389,747 | SH | OTR | 1,2,3,4 | 385,322 | 3,950 | 475 | |
MERCK & CO. INC | COM | 58933Y105 | 3,997 | 48,858 | SH | DFND | 2,3,4 | 48,193 | 0 | 665 | |
MERCK & CO. INC | COM | 58933Y105 | 3 | 38 | SH | OTR | 1,2,3,4 | 0 | 0 | 38 | |
METLIFE INC | COM | 59156R108 | 36 | 775 | SH | OTR | 1,2,3,4 | 775 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,160 | 15,640 | SH | OTR | 1,2,3,4 | 15,280 | 260 | 100 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 37,590 | 500,000 | SH | DFND | 2,3,4 | 500,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8 | 104 | SH | OTR | 1,2,3,4 | 104 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 37,590 | 500,000 | SH | Put | DFND | 2,3,4 | 500,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 161,988 | 728,299 | SH | OTR | 1,2,3,4 | 719,195 | 2,465 | 6,639 | |
MICROSOFT CORP | COM | 594918104 | 17,478 | 78,579 | SH | DFND | 2,3,4 | 77,204 | 0 | 1,375 | |
MICROSOFT CORP | COM | 594918104 | 111,210 | 500,000 | SH | DFND | 2,3,4 | 500,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 111,210 | 500,000 | SH | Put | DFND | 2,3,4 | 500,000 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2 | 12 | SH | OTR | 1,2,3,4 | 12 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 52 | 500 | SH | OTR | 1,2,3,4 | 500 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 6 | 41 | SH | OTR | 1,2,3,4 | 41 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1 | 13 | SH | OTR | 1,2,3,4 | 13 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,682 | 45,876 | SH | DFND | 2,3,4 | 45,163 | 0 | 713 | |
MONDELEZ INTL INC | CL A | 609207105 | 16,748 | 286,443 | SH | OTR | 1,2,3,4 | 285,543 | 300 | 600 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4 | 41 | SH | OTR | 1,2,3,4 | 41 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3 | 12 | SH | OTR | 1,2,3,4 | 12 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 16 | 200 | SH | OTR | 1,2,3,4 | 200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2 | 66 | SH | OTR | 1,2,3,4 | 66 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 388 | 2,283 | SH | OTR | 1,2,3,4 | 283 | 2,000 | 0 | |
MSCI INC | COM | 55354G100 | 3 | 7 | SH | OTR | 1,2,3,4 | 7 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1 | 9 | SH | OTR | 1,2,3,4 | 9 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 46 | 774 | SH | OTR | 1,2,3,4 | 774 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 5 | 76 | SH | OTR | 1,2,3,4 | 76 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8 | 15 | SH | OTR | 1,2,3,4 | 15 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 20 | 428 | SH | DFND | 2,3,4 | 428 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 6 | 92 | SH | OTR | 1,2,3,4 | 92 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 15 | SH | OTR | 1,2,3,4 | 15 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 1 | 64 | SH | OTR | 1,2,3,4 | 64 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,158 | 144,628 | SH | OTR | 1,2,3,4 | 136,420 | 0 | 8,208 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 2,934 | 50,000 | SH | DFND | 2,3,4 | 50,000 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 7,591 | 150,000 | SH | DFND | 2,3,4 | 150,000 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 3,606 | 71,775 | SH | DFND | 2,3,4 | 71,775 | 0 | 0 | |
NEXTGEN ACQUISITION CORP | UNIT 11/26/2020 | G65305115 | 257 | 25,000 | SH | DFND | 2,3,4 | 25,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 327 | 2,312 | SH | DFND | 2,3,4 | 2,052 | 0 | 260 | |
NIKE INC | CL B | 654106103 | 10,134 | 71,636 | SH | OTR | 1,2,3,4 | 71,636 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1 | 40 | SH | OTR | 1,2,3,4 | 40 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1 | 40 | SH | OTR | 1,2,3,4 | 40 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,964 | 12,473 | SH | OTR | 1,2,3,4 | 12,473 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 178 | 1,914 | SH | OTR | 1,2,3,4 | 1,914 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 262 | 860 | SH | DFND | 2,3,4 | 717 | 0 | 143 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,756 | 58,269 | SH | OTR | 1,2,3,4 | 58,209 | 0 | 60 | |
NORTONLIFELOCK INC | COM | 668771108 | 312 | 15,034 | SH | OTR | 1,2,3,4 | 15,034 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,827 | 19,350 | SH | OTR | 1,2,3,4 | 18,912 | 238 | 200 | |
NOVO-NORDISK A S | ADR | 670100205 | 200 | 2,870 | SH | DFND | 2,3,4 | 2,635 | 0 | 235 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,792 | 25,652 | SH | OTR | 1,2,3,4 | 25,652 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 24 | 450 | SH | OTR | 1,2,3,4 | 450 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 11 | 717 | SH | OTR | 1,2,3,4 | 717 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 10 | 669 | SH | OTR | 1,2,3,4 | 669 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 52,220 | 100,000 | SH | DFND | 2,3,4 | 100,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 407 | 779 | SH | OTR | 1,2,3,4 | 779 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 52,220 | 100,000 | SH | Put | DFND | 2,3,4 | 100,000 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 5 | 726 | SH | OTR | 1,2,3,4 | 726 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 75 | 4,320 | SH | OTR | 1,2,3,4 | 4,320 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 9 | 268 | SH | OTR | 1,2,3,4 | 268 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1 | 4 | SH | OTR | 1,2,3,4 | 4 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 20 | 320 | SH | OTR | 1,2,3,4 | 320 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1 | 17 | SH | OTR | 1,2,3,4 | 17 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1 | 194 | SH | OTR | 1,2,3,4 | 194 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 0 | 166 | SH | OTR | 1,2,3,4 | 166 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 10,029 | 155,034 | SH | OTR | 1,2,3,4 | 154,494 | 540 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,093 | 4,625 | SH | DFND | 2,3,4 | 4,546 | 0 | 79 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,757 | 10,510 | SH | OTR | 1,2,3,4 | 10,445 | 65 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,105 | 105,184 | SH | OTR | 1,2,3,4 | 104,654 | 130 | 400 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,121 | 31,403 | SH | DFND | 2,3,4 | 31,367 | 0 | 36 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 746 | 38,117 | SH | OTR | 1,2,3,4 | 38,117 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 335 | 3,883 | SH | OTR | 1,2,3,4 | 3,883 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 5 | 154 | SH | OTR | 1,2,3,4 | 154 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 17 | 49 | SH | OTR | 1,2,3,4 | 49 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,297 | 4,760 | SH | DFND | 2,3,4 | 4,760 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,188 | 15,374 | SH | OTR | 1,2,3,4 | 15,374 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 9,222 | 98,973 | SH | OTR | 1,2,3,4 | 98,973 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 25 | 55 | SH | OTR | 1,2,3,4 | 55 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,514 | 23,546 | SH | OTR | 1,2,3,4 | 23,546 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 72 | 309 | SH | DFND | 2,3,4 | 309 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10 | 44 | SH | OTR | 1,2,3,4 | 0 | 0 | 44 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 303 | 2,000 | SH | OTR | 1,2,3,4 | 2,000 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 68 | 1,166 | SH | OTR | 1,2,3,4 | 1,166 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7 | 44 | SH | OTR | 1,2,3,4 | 0 | 0 | 44 | |
PEPSICO INC | COM | 713448108 | 23,665 | 159,572 | SH | OTR | 1,2,3,4 | 158,657 | 265 | 650 | |
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 207 | 20,000 | SH | DFND | 2,3,4 | 20,000 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1 | 4 | SH | OTR | 1,2,3,4 | 4 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 4 | 1,066 | SH | OTR | 1,2,3,4 | 1,066 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 18 | 766 | SH | OTR | 1,2,3,4 | 766 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 36,678 | 996,407 | SH | OTR | 1,2,3,4 | 965,297 | 19,010 | 12,100 | |
PFIZER INC | COM | 717081103 | 217 | 5,897 | SH | DFND | 2,3,4 | 4,922 | 0 | 975 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 1,415 | 11,565 | SH | DFND | 2,3,4 | 11,565 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 200 | 2,412 | SH | DFND | 2,3,4 | 1,958 | 0 | 454 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,167 | 171,116 | SH | OTR | 1,2,3,4 | 171,066 | 0 | 50 | |
PHILLIPS 66 | COM | 718546104 | 2,922 | 41,784 | SH | OTR | 1,2,3,4 | 39,899 | 286 | 1,599 | |
PHILLIPS 66 | COM | 718546104 | 490 | 7,000 | SH | DFND | 2,3,4 | 7,000 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 6 | 333 | SH | OTR | 1,2,3,4 | 333 | 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 | 667 | 8,346 | SH | OTR | 1,2,3,4 | 8,346 | 0 | 0 | |
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 156 | 15,374 | SH | DFND | 2,3,4 | 15,374 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,914 | 79,957 | SH | OTR | 1,2,3,4 | 79,942 | 15 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,237 | 15,016 | SH | DFND | 2,3,4 | 14,678 | 0 | 338 | |
PPG INDS INC | COM | 693506107 | 2,685 | 18,620 | SH | OTR | 1,2,3,4 | 18,020 | 600 | 0 | |
PPL CORP | COM | 69351T106 | 12 | 419 | SH | OTR | 1,2,3,4 | 419 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 401 | 2,650 | SH | OTR | 1,2,3,4 | 2,650 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 62,786 | 451,240 | SH | OTR | 1,2,3,4 | 425,631 | 7,010 | 18,599 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,816 | 27,427 | SH | DFND | 2,3,4 | 26,969 | 0 | 458 | |
PROGRESSIVE CORP | COM | 743315103 | 217 | 2,190 | SH | OTR | 1,2,3,4 | 2,190 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,555 | 15,601 | SH | OTR | 1,2,3,4 | 15,601 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 85 | 851 | SH | DFND | 2,3,4 | 751 | 0 | 100 | |
PROOFPOINT INC | COM | 743424103 | 4 | 31 | SH | OTR | 1,2,3,4 | 31 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 40 | 500 | SH | OTR | 1,2,3,4 | 500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,244 | 28,747 | SH | OTR | 1,2,3,4 | 28,747 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 33 | 141 | SH | OTR | 1,2,3,4 | 0 | 0 | 141 | |
PUBLIC STORAGE | COM | 74460D109 | 160 | 693 | SH | DFND | 2,3,4 | 606 | 0 | 87 | |
PUBLIC STORAGE | COM | 74460D109 | 435 | 1,884 | SH | OTR | 1,2,3,4 | 1,884 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 74 | 1,263 | SH | OTR | 1,2,3,4 | 1,263 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 9 | 213 | SH | OTR | 1,2,3,4 | 213 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,025 | 10,916 | SH | OTR | 1,2,3,4 | 10,916 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1 | 4 | SH | OTR | 1,2,3,4 | 4 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 21,411 | 140,550 | SH | OTR | 1,2,3,4 | 139,775 | 50 | 725 | |
QUALCOMM INC | COM | 747525103 | 53 | 351 | SH | DFND | 2,3,4 | 351 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 0 | 4 | SH | OTR | 1,2,3,4 | 4 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,329 | 11,150 | SH | OTR | 1,2,3,4 | 11,150 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,380 | 75,241 | SH | OTR | 1,2,3,4 | 74,181 | 260 | 800 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 35 | 483 | SH | DFND | 2,3,4 | 410 | 0 | 73 | |
REALTY INCOME CORP | COM | 756109104 | 85 | 1,367 | SH | OTR | 1,2,3,4 | 1,367 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,479 | 3,062 | SH | OTR | 1,2,3,4 | 3,062 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6 | 50 | SH | OTR | 1,2,3,4 | 0 | 0 | 50 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 24 | 200 | SH | OTR | 1,2,3,4 | 200 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,102 | 11,445 | SH | OTR | 1,2,3,4 | 11,445 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2 | 10 | SH | OTR | 1,2,3,4 | 10 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 34 | 450 | SH | OTR | 1,2,3,4 | 450 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 16 | 3,000 | SH | OTR | 1,2,3,4 | 0 | 0 | 3,000 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 120 | 478 | SH | DFND | 2,3,4 | 478 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,315 | 9,230 | SH | OTR | 1,2,3,4 | 9,230 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1 | 13 | SH | OTR | 1,2,3,4 | 13 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3 | 8 | SH | OTR | 1,2,3,4 | 8 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9 | 20 | SH | OTR | 1,2,3,4 | 0 | 0 | 20 | |
ROSS STORES INC | COM | 778296103 | 52 | 425 | SH | OTR | 1,2,3,4 | 425 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 13 | 399 | SH | OTR | 1,2,3,4 | 399 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,223 | 34,803 | SH | OTR | 1,2,3,4 | 25,803 | 9,000 | 0 | |
RPM INTL INC | COM | 749685103 | 56 | 615 | SH | OTR | 1,2,3,4 | 615 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,942 | 11,993 | SH | OTR | 1,2,3,4 | 11,993 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 646 | 2,902 | SH | OTR | 1,2,3,4 | 2,902 | 0 | 0 | |
SANDBRIDGE ACQUISITION CORP | COM CL A | 799793104 | 110 | 10,797 | SH | DFND | 2,3,4 | 10,797 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 15 | 306 | SH | OTR | 1,2,3,4 | 306 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1 | 3 | SH | OTR | 1,2,3,4 | 3 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2 | 100 | SH | OTR | 1,2,3,4 | 0 | 0 | 100 | |
SCHLUMBERGER LTD | COM | 806857108 | 596 | 27,311 | SH | OTR | 1,2,3,4 | 23,831 | 1,480 | 2,000 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,377 | 44,824 | SH | DFND | 2,3,4 | 43,946 | 0 | 878 | |
SCHWAB CHARLES CORP | COM | 808513105 | 10,010 | 188,732 | SH | OTR | 1,2,3,4 | 188,262 | 470 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 231 | 7,541 | SH | OTR | 1,2,3,4 | 7,541 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 31 | 1,022 | SH | OTR | 1,2,3,4 | 0 | 0 | 1,022 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,523 | 264,441 | SH | OTR | 1,2,3,4 | 264,441 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 25 | 668 | SH | OTR | 1,2,3,4 | 0 | 0 | 668 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,219 | 23,730 | SH | OTR | 1,2,3,4 | 23,730 | 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 LCAP GR ETF | 808524300 | 103 | 802 | SH | DFND | 2,3,4 | 802 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 30,343 | 236,301 | SH | OTR | 1,2,3,4 | 235,263 | 1,038 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 30,957 | 520,023 | SH | OTR | 1,2,3,4 | 518,107 | 1,916 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,138 | 56,495 | SH | OTR | 1,2,3,4 | 56,495 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 829 | 12,160 | SH | OTR | 1,2,3,4 | 12,160 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 30 | 800 | SH | OTR | 1,2,3,4 | 800 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,236 | 126,250 | SH | OTR | 1,2,3,4 | 126,250 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 59 | 953 | SH | OTR | 1,2,3,4 | 953 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 127 | 2,039 | SH | OTR | 1,2,3,4 | 2,039 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 47 | 700 | SH | OTR | 1,2,3,4 | 700 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,094 | 28,853 | SH | OTR | 1,2,3,4 | 28,853 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 91 | 2,491 | SH | OTR | 1,2,3,4 | 2,423 | 68 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 736 | 4,576 | SH | OTR | 1,2,3,4 | 4,576 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 312 | 4,631 | SH | OTR | 1,2,3,4 | 4,631 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 507 | 4,468 | SH | OTR | 1,2,3,4 | 4,468 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,141 | 38,690 | SH | OTR | 1,2,3,4 | 36,871 | 494 | 1,325 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 267 | 3,015 | SH | OTR | 1,2,3,4 | 3,015 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 263 | 4,194 | SH | OTR | 1,2,3,4 | 4,194 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 111 | 1,530 | SH | OTR | 1,2,3,4 | 1,530 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,561 | 19,699 | SH | OTR | 1,2,3,4 | 19,699 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,960 | 23,233 | SH | OTR | 1,2,3,4 | 22,030 | 0 | 1,203 | |
SERVICENOW INC | COM | 81762P102 | 58 | 105 | SH | OTR | 1,2,3,4 | 105 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 1,511 | 371,000 | PRN | DFND | 2,3,4 | 371,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 193 | 263 | SH | OTR | 1,2,3,4 | 263 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 275 | 3,220 | SH | OTR | 1,2,3,4 | 3,045 | 175 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 6 | SH | OTR | 1,2,3,4 | 6 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 0 | 9 | SH | OTR | 1,2,3,4 | 9 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 28 | 239 | SH | OTR | 1,2,3,4 | 239 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 91 | 903 | SH | OTR | 1,2,3,4 | 903 | 0 | 0 | |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 1,126 | 31,136 | SH | DFND | 2,3,4 | 31,136 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 397 | 6,457 | SH | OTR | 1,2,3,4 | 6,457 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 214 | 3,280 | SH | OTR | 1,2,3,4 | 3,280 | 0 | 0 | |
SPARTAN ACQUISITION CORP II | UNIT 99/99/9999 | 846775203 | 11 | 1,000 | SH | DFND | 2,3,4 | 1,000 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 813 | 2,658 | SH | OTR | 1,2,3,4 | 2,658 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 186 | 1,044 | SH | DFND | 2,3,4 | 1,044 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,913 | 21,936 | SH | OTR | 1,2,3,4 | 21,886 | 30 | 20 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 12 | 346 | SH | OTR | 1,2,3,4 | 346 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 25 | 600 | SH | OTR | 1,2,3,4 | 600 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 29 | 654 | SH | OTR | 1,2,3,4 | 654 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,735 | 102,149 | SH | OTR | 1,2,3,4 | 100,919 | 1,230 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,913 | 128,152 | SH | OTR | 1,2,3,4 | 128,152 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,622 | 22,913 | SH | OTR | 1,2,3,4 | 22,913 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 244 | 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 | 991 | 9,100 | SH | OTR | 1,2,3,4 | 9,100 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 180 | 2,078 | SH | OTR | 1,2,3,4 | 2,078 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 9 | 165 | SH | OTR | 1,2,3,4 | 165 | 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 | 1,048 | 9,894 | SH | OTR | 1,2,3,4 | 9,894 | 0 | 0 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 233 | 5,255 | SH | OTR | 1,2,3,4 | 5,255 | 0 | 0 | |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 146 | 14,400 | SH | DFND | 2,3,4 | 14,400 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 104 | 480 | SH | OTR | 1,2,3,4 | 480 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,791 | 32,431 | SH | OTR | 1,2,3,4 | 32,431 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,928 | 10,800 | SH | DFND | 2,3,4 | 10,800 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,145 | 6,414 | SH | DFND | 2,3,4 | 6,414 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 15,516 | 145,037 | SH | OTR | 1,2,3,4 | 144,562 | 225 | 250 | |
STARBUCKS CORP | COM | 855244109 | 155 | 1,453 | SH | DFND | 2,3,4 | 1,453 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 21 | 295 | SH | OTR | 1,2,3,4 | 295 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1 | 3 | SH | OTR | 1,2,3,4 | 3 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 18 | 517 | SH | OTR | 1,2,3,4 | 517 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,983 | 12,174 | SH | OTR | 1,2,3,4 | 12,174 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 20 | 300 | SH | OTR | 1,2,3,4 | 300 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 952 | 56,759 | SH | OTR | 1,2,3,4 | 56,759 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4 | 146 | SH | OTR | 1,2,3,4 | 146 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 584 | 1,507 | SH | OTR | 1,2,3,4 | 1,507 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 104 | 403 | SH | OTR | 1,2,3,4 | 403 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 243 | 3,267 | SH | OTR | 1,2,3,4 | 3,267 | 0 | 0 | |
TAILWIND ACQUISITION CORP | UNIT 09/07/2027 | 87403Q201 | 135 | 12,500 | SH | DFND | 2,3,4 | 12,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 46 | 418 | SH | OTR | 1,2,3,4 | 418 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 3 | SH | OTR | 1,2,3,4 | 3 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 27,074 | 153,370 | SH | OTR | 1,2,3,4 | 152,695 | 0 | 675 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,399 | 28,075 | SH | OTR | 1,2,3,4 | 28,075 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1 | 72 | SH | OTR | 1,2,3,4 | 72 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 16 | 80 | SH | DFND | 2,3,4 | 0 | 0 | 80 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,611 | 13,057 | SH | OTR | 1,2,3,4 | 13,057 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 105 | 256 | SH | OTR | 1,2,3,4 | 256 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 16 | 22 | SH | OTR | 1,2,3,4 | 22 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,141 | 49,601 | SH | OTR | 1,2,3,4 | 49,371 | 180 | 50 | |
TEXAS INSTRS INC | COM | 882508104 | 225 | 1,372 | SH | DFND | 2,3,4 | 1,110 | 0 | 262 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 182 | 250 | SH | OTR | 1,2,3,4 | 0 | 0 | 250 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,570 | 5,518 | SH | OTR | 1,2,3,4 | 5,518 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30 | 65 | SH | OTR | 1,2,3,4 | 0 | 0 | 65 | |
TIFFANY & CO NEW | COM | 886547108 | 0 | 3 | SH | OTR | 1,2,3,4 | 3 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,985 | 29,071 | SH | DFND | 2,3,4 | 28,497 | 0 | 574 | |
TJX COS INC NEW | COM | 872540109 | 10,671 | 156,260 | SH | OTR | 1,2,3,4 | 155,540 | 720 | 0 | |
T-MOBILE US INC | COM | 872590104 | 35 | 263 | SH | DFND | 2,3,4 | 263 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 199 | 1,477 | SH | OTR | 1,2,3,4 | 1,477 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 48 | 856 | SH | OTR | 1,2,3,4 | 856 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 11 | 272 | SH | OTR | 1,2,3,4 | 272 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 141 | 1,002 | SH | OTR | 1,2,3,4 | 1,002 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 291 | 2,004 | SH | OTR | 1,2,3,4 | 1,204 | 0 | 800 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2 | 4 | SH | OTR | 1,2,3,4 | 4 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 0 | 166 | SH | OTR | 1,2,3,4 | 166 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 11 | SH | OTR | 1,2,3,4 | 11 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,422 | 10,130 | SH | OTR | 1,2,3,4 | 9,216 | 372 | 542 | |
TRUIST FINL CORP | COM | 89832Q109 | 55 | 1,140 | SH | OTR | 1,2,3,4 | 1,140 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1 | 13 | SH | OTR | 1,2,3,4 | 13 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 5,415 | 100,000 | SH | DFND | 2,3,4 | 100,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 5,415 | 100,000 | SH | Put | DFND | 2,3,4 | 100,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 25 | 391 | SH | OTR | 1,2,3,4 | 0 | 0 | 391 | |
TYSON FOODS INC | CL A | 902494103 | 1 | 11 | SH | OTR | 1,2,3,4 | 11 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 55 | 4,600 | SH | OTR | 1,2,3,4 | 4,600 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3 | 237 | SH | OTR | 1,2,3,4 | 237 | 0 | 0 | |
UDR INC | COM | 902653104 | 0 | 10 | SH | OTR | 1,2,3,4 | 10 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 52 | 3,000 | SH | OTR | 1,2,3,4 | 3,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 46 | 3,067 | SH | OTR | 1,2,3,4 | 3,067 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 479 | 7,929 | SH | OTR | 1,2,3,4 | 7,929 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,858 | 28,134 | SH | OTR | 1,2,3,4 | 28,134 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2 | 44 | SH | OTR | 1,2,3,4 | 44 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41,288 | 245,177 | SH | OTR | 1,2,3,4 | 244,247 | 300 | 630 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,210 | 19,059 | SH | DFND | 2,3,4 | 18,600 | 0 | 459 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,005 | 57,046 | SH | OTR | 1,2,3,4 | 56,971 | 0 | 75 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,507 | 10,000 | SH | DFND | 2,3,4 | 10,000 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 0 | 6 | SH | OTR | 1,2,3,4 | 6 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 97 | 2,081 | SH | DFND | 2,3,4 | 2,081 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 11,145 | 239,222 | SH | OTR | 1,2,3,4 | 237,722 | 0 | 1,500 | |
UTAH MED PRODS INC | COM | 917488108 | 0 | 5 | SH | OTR | 1,2,3,4 | 5 | 0 | 0 | |
V F CORP | COM | 918204108 | 7,276 | 85,193 | SH | OTR | 1,2,3,4 | 85,193 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,319 | 15,444 | SH | DFND | 2,3,4 | 15,244 | 0 | 200 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 83 | 4,504 | SH | OTR | 1,2,3,4 | 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 | 18 | 500 | SH | OTR | 1,2,3,4 | 500 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 71 | 1,150 | SH | OTR | 1,2,3,4 | 1,150 | 0 | 0 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 353 | 6,786 | SH | OTR | 1,2,3,4 | 6,786 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 265 | 12,875 | SH | OTR | 1,2,3,4 | 12,875 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 53 | 229 | SH | OTR | 1,2,3,4 | 229 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 231 | 2,493 | SH | OTR | 1,2,3,4 | 2,493 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,185 | 10,804 | SH | OTR | 1,2,3,4 | 10,804 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 323 | 3,900 | SH | DFND | 2,3,4 | 0 | 0 | 3,900 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,460 | 53,799 | SH | OTR | 1,2,3,4 | 53,799 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,610 | 97,630 | SH | OTR | 1,2,3,4 | 97,630 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 194 | 2,200 | SH | DFND | 2,3,4 | 0 | 0 | 2,200 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 560 | 9,563 | SH | OTR | 1,2,3,4 | 9,563 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 85 | 515 | SH | OTR | 1,2,3,4 | 515 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,777 | 22,803 | SH | OTR | 1,2,3,4 | 22,781 | 0 | 22 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 279 | 1,100 | SH | DFND | 2,3,4 | 0 | 0 | 1,100 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 21 | 118 | SH | OTR | 1,2,3,4 | 118 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,116 | 24,125 | SH | OTR | 1,2,3,4 | 23,919 | 206 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 302 | 1,422 | SH | DFND | 2,3,4 | 1,422 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,800 | 23,538 | SH | OTR | 1,2,3,4 | 23,297 | 241 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 333 | 2,797 | SH | DFND | 2,3,4 | 2,508 | 0 | 289 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,650 | 51,505 | SH | DFND | 2,3,4 | 50,726 | 0 | 779 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,658 | 85,398 | SH | OTR | 1,2,3,4 | 85,313 | 0 | 85 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 670 | 7,888 | SH | DFND | 2,3,4 | 5,032 | 0 | 2,856 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 33,391 | 393,159 | SH | OTR | 1,2,3,4 | 392,554 | 605 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 58,629 | 170,586 | SH | DFND | 2,3,4 | 170,586 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,971 | 90,114 | SH | OTR | 1,2,3,4 | 90,114 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,893 | 76,596 | SH | OTR | 1,2,3,4 | 76,596 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 92 | 650 | SH | DFND | 2,3,4 | 0 | 0 | 650 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 60,727 | 311,932 | SH | OTR | 1,2,3,4 | 311,465 | 467 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,689 | 13,814 | SH | DFND | 2,3,4 | 12,967 | 0 | 847 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 16,460 | 61,497 | SH | OTR | 1,2,3,4 | 61,205 | 292 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 244 | 911 | SH | DFND | 2,3,4 | 303 | 0 | 608 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,713 | 8,801 | SH | OTR | 1,2,3,4 | 8,801 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,014 | 84,182 | SH | OTR | 1,2,3,4 | 84,182 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 539 | 4,535 | SH | DFND | 2,3,4 | 1,752 | 0 | 2,783 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,648 | 182,452 | SH | OTR | 1,2,3,4 | 182,212 | 240 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 41,498 | 828,136 | SH | OTR | 1,2,3,4 | 827,235 | 901 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 607 | 12,123 | SH | DFND | 2,3,4 | 10,123 | 0 | 2,000 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 301 | 5,000 | SH | OTR | 1,2,3,4 | 5,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 722 | 5,928 | SH | OTR | 1,2,3,4 | 5,928 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 181 | 3,338 | SH | OTR | 1,2,3,4 | 3,338 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 287 | 3,095 | SH | OTR | 1,2,3,4 | 3,095 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 331 | 6,000 | SH | OTR | 1,2,3,4 | 0 | 0 | 6,000 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,891 | 179,226 | SH | OTR | 1,2,3,4 | 179,226 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 506 | 5,207 | SH | OTR | 1,2,3,4 | 5,207 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 74 | 1,374 | SH | OTR | 1,2,3,4 | 1,374 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 432 | 5,191 | SH | OTR | 1,2,3,4 | 5,191 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 35 | 202 | SH | OTR | 1,2,3,4 | 202 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 65 | 413 | SH | OTR | 1,2,3,4 | 413 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,924 | 13,627 | SH | OTR | 1,2,3,4 | 13,627 | 0 | 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 | 24,247 | 513,607 | SH | DFND | 2,3,4 | 511,407 | 0 | 2,200 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 58 | 1,239 | SH | OTR | 1,2,3,4 | 0 | 0 | 1,239 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 94,284 | 1,997,121 | SH | OTR | 1,2,3,4 | 1,991,924 | 3,297 | 1,900 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16,961 | 185,342 | SH | OTR | 1,2,3,4 | 185,342 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 75 | 1,036 | SH | OTR | 1,2,3,4 | 1,036 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6 | 25 | SH | OTR | 1,2,3,4 | 25 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 641 | 1,811 | SH | OTR | 1,2,3,4 | 1,811 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 43 | 246 | SH | OTR | 1,2,3,4 | 3 | 243 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 66 | SH | OTR | 1,2,3,4 | 66 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 26 | 94 | SH | OTR | 1,2,3,4 | 94 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 4 | 87 | SH | OTR | 1,2,3,4 | 87 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 14 | 63 | SH | OTR | 1,2,3,4 | 0 | 0 | 63 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 19 | 90 | SH | OTR | 1,2,3,4 | 90 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,938 | 679,791 | SH | OTR | 1,2,3,4 | 663,059 | 7,676 | 9,056 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49 | 827 | SH | OTR | 1,2,3,4 | 0 | 0 | 827 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,267 | 55,605 | SH | DFND | 2,3,4 | 54,687 | 0 | 918 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6 | 25 | SH | OTR | 1,2,3,4 | 0 | 0 | 25 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 80 | 338 | SH | OTR | 1,2,3,4 | 338 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 58 | 1,568 | SH | OTR | 1,2,3,4 | 1,568 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 20 | 1,057 | SH | OTR | 1,3,4 | 0 | 0 | 1,057 | |
VIATRIS INC | COM | 92556V106 | 7 | 357 | SH | DFND | 2,3,4 | 357 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 955 | 50,968 | SH | OTR | 1,2,3,4 | 47,743 | 1,725 | 1,500 | |
VICI PPTYS INC | COM | 925652109 | 1,054 | 41,314 | SH | OTR | 1,2,3,4 | 41,314 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,197 | 28,330 | SH | OTR | 1,2,3,4 | 28,330 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 91 | 417 | SH | DFND | 2,3,4 | 417 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7 | 34 | SH | OTR | 1,3,4 | 0 | 0 | 34 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 23 | 1,402 | SH | OTR | 1,2,3,4 | 1,239 | 163 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 1,075 | 32,176 | SH | OTR | 1,2,3,4 | 32,169 | 7 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 33 | 978 | SH | DFND | 2,3,4 | 978 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,102 | 27,657 | SH | OTR | 1,2,3,4 | 27,657 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,456 | 9,815 | SH | DFND | 2,3,4 | 9,740 | 0 | 75 | |
WABTEC | COM | 929740108 | 10 | 138 | SH | OTR | 1,2,3,4 | 0 | 88 | 50 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 741 | 18,572 | SH | OTR | 1,2,3,4 | 14,472 | 4,100 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 224 | SH | OTR | 1,3,4 | 0 | 0 | 224 | |
WALKER & DUNLOP INC | COM | 93148P102 | 23 | 252 | SH | OTR | 1,2,3,4 | 252 | 0 | 0 | |
WALMART INC | COM | 931142103 | 72,075 | 500,000 | SH | DFND | 2,3,4 | 500,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 12,666 | 87,866 | SH | OTR | 1,2,3,4 | 87,766 | 0 | 100 | |
WALMART INC | COM | 931142103 | 72,075 | 500,000 | SH | Put | DFND | 2,3,4 | 500,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 11,590 | 98,278 | SH | OTR | 1,2,3,4 | 97,128 | 650 | 500 | |
WD-40 CO | COM | 929236107 | 80 | 300 | SH | OTR | 1,2,3,4 | 300 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 19,042 | 206,915 | SH | OTR | 1,2,3,4 | 200,946 | 5,619 | 350 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,892 | 20,561 | SH | DFND | 2,3,4 | 19,928 | 0 | 633 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 21,118 | 4,689,000 | PRN | DFND | 2,3,4 | 4,689,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,271 | 340,311 | SH | OTR | 1,2,3,4 | 339,511 | 0 | 800 | |
WELLTOWER INC | COM | 95040Q104 | 1 | 8 | SH | OTR | 1,2,3,4 | 8 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 145 | 2,424 | SH | OTR | 1,2,3,4 | 2,424 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1 | 16 | SH | OTR | 1,2,3,4 | 16 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2 | 90 | SH | OTR | 1,2,3,4 | 90 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 39 | 886 | SH | OTR | 1,3,4 | 0 | 0 | 886 | |
WESTROCK CO | COM | 96145D105 | 6 | 142 | SH | OTR | 1,2,3,4 | 142 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,402 | 220,764 | SH | OTR | 1,2,3,4 | 220,764 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 67 | 1,999 | SH | DFND | 2,3,4 | 1,999 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 114 | 633 | SH | OTR | 1,2,3,4 | 33 | 600 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,631 | 131,218 | SH | OTR | 1,2,3,4 | 126,193 | 0 | 5,025 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1 | 3 | SH | OTR | 1,2,3,4 | 3 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 166 | 4,023 | SH | OTR | 1,2,3,4 | 4,023 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 41 | 1,408 | SH | OTR | 1,3,4 | 0 | 0 | 1,408 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 313 | 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 | 112 | 925 | SH | OTR | 1,2,3,4 | 925 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,619 | 10,929 | SH | DFND | 2,3,4 | 10,929 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 12,360 | 51,584 | SH | OTR | 1,2,3,4 | 51,477 | 107 | 0 | |
WP CAREY INC | COM | 92936U109 | 35 | 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 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1 | 27 | SH | OTR | 1,2,3,4 | 27 | 0 | 0 | |
XILINX INC | COM | 983919101 | 15,616 | 110,148 | SH | OTR | 1,2,3,4 | 109,598 | 500 | 50 | |
XILINX INC | COM | 983919101 | 2,675 | 18,872 | SH | DFND | 2,3,4 | 18,872 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 7 | 68 | SH | OTR | 1,2,3,4 | 68 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 557 | 5,131 | SH | OTR | 1,2,3,4 | 5,131 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 737 | 4,785 | SH | OTR | 1,2,3,4 | 4,705 | 80 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 24 | 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 | 4,187 | 25,301 | SH | OTR | 1,2,3,4 | 25,301 | 0 | 0 |