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 | 8,223 | 63,540 | SH | OTR | 1,2,3,4 | 62,806 | 734 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 3 | 123 | SH | OTR | 1,2,3,4 | 123 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 27,578 | 253,823 | SH | OTR | 1,2,3,4 | 253,586 | 87 | 150 | |
ABBOTT LABS | COM | 002824100 | 181 | 1,662 | SH | DFND | 2,3,4 | 1,662 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,307 | 41,181 | SH | OTR | 1,2,3,4 | 41,181 | 0 | 0 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 0 | 100 | SH | OTR | 1,2,3,4 | 100 | 0 | 0 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,847 | 94,860 | SH | OTR | 1,2,3,4 | 94,860 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,069 | 21,858 | SH | OTR | 1,2,3,4 | 21,858 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20 | 255 | SH | OTR | 1,2,3,4 | 255 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,543 | 4,215 | SH | DFND | 2,3,4 | 4,147 | 0 | 68 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,252 | 41,665 | SH | OTR | 1,2,3,4 | 41,501 | 133 | 31 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16 | 94 | SH | OTR | 1,2,3,4 | 94 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,529 | 242,300 | SH | OTR | 1,2,3,4 | 241,138 | 832 | 330 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,777 | 23,240 | SH | DFND | 2,3,4 | 23,240 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 40 | 726 | SH | OTR | 1,3,4 | 0 | 0 | 726 | |
AFLAC INC | COM | 001055102 | 538 | 9,730 | SH | OTR | 1,2,3,4 | 9,730 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 355 | 2,986 | SH | OTR | 1,2,3,4 | 2,986 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 37 | 800 | SH | OTR | 1,2,3,4 | 800 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,894 | 16,194 | SH | OTR | 1,2,3,4 | 16,194 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 15 | 172 | SH | OTR | 1,2,3,4 | 172 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,501 | 16,436 | SH | OTR | 1,2,3,4 | 16,436 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 29 | 141 | SH | OTR | 1,3,4 | 0 | 0 | 141 | |
ALBEMARLE CORP | COM | 012653101 | 9 | 41 | SH | DFND | 2,3,4 | 41 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 441 | 2,110 | SH | OTR | 1,2,3,4 | 2,110 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 2,275 | 32,555 | SH | DFND | 2,3,4 | 32,555 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 7,096 | 101,531 | SH | OTR | 1,2,3,4 | 101,122 | 145 | 264 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 17 | 118 | SH | OTR | 1,2,3,4 | 118 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49 | 432 | SH | OTR | 1,2,3,4 | 432 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1 | 7 | SH | OTR | 1,2,3,4 | 7 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,113 | 16,673 | SH | OTR | 1,2,3,4 | 16,673 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 272 | 1,867 | SH | OTR | 1,2,3,4 | 1,867 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 93,784 | 43,035 | SH | OTR | 1,2,3,4 | 42,891 | 90 | 54 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,979 | 4,120 | SH | DFND | 2,3,4 | 4,030 | 0 | 90 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 3 | SH | OTR | 1,3,4 | 0 | 0 | 3 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7 | 3 | SH | OTR | 1,3,4 | 0 | 0 | 3 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,520 | 7,095 | SH | OTR | 1,2,3,4 | 7,095 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,850 | 1,760 | SH | DFND | 2,3,4 | 1,760 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,546 | 60,949 | SH | OTR | 1,2,3,4 | 60,249 | 700 | 0 | |
AMAZON COM INC | COM | 023135106 | 58,532 | 551,098 | SH | OTR | 1,2,3,4 | 549,398 | 500 | 1,200 | |
AMAZON COM INC | COM | 023135106 | 8,093 | 76,197 | SH | DFND | 2,3,4 | 75,497 | 0 | 700 | |
AMEREN CORP | COM | 023608102 | 496 | 5,488 | SH | OTR | 1,2,3,4 | 5,488 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 42 | 2,047 | SH | OTR | 1,3,4 | 0 | 0 | 2,047 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 20 | 984 | SH | OTR | 1,2,3,4 | 984 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 97 | 4,800 | SH | OTR | 1,2,3,4 | 4,800 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 411 | 4,285 | SH | OTR | 1,2,3,4 | 4,285 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12 | 90 | SH | DFND | 2,3,4 | 0 | 0 | 90 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18,740 | 135,190 | SH | OTR | 1,2,3,4 | 91,134 | 1,300 | 42,756 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,143 | 237,489 | SH | OTR | 1,2,3,4 | 236,914 | 301 | 274 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,847 | 36,114 | SH | DFND | 2,3,4 | 35,669 | 0 | 445 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,463 | 103,537 | SH | OTR | 1,2,3,4 | 103,340 | 95 | 102 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,506 | 13,717 | SH | DFND | 2,3,4 | 13,437 | 0 | 280 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6 | 25 | SH | OTR | 1,3,4 | 0 | 0 | 25 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 110 | 740 | SH | OTR | 1,2,3,4 | 740 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,634 | 19,495 | SH | OTR | 1,2,3,4 | 10,944 | 8,551 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 153 | 1,082 | SH | OTR | 1,2,3,4 | 428 | 654 | 0 | |
AMETEK INC | COM | 031100100 | 367 | 3,344 | SH | OTR | 1,2,3,4 | 3,344 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,643 | 10,863 | SH | DFND | 2,3,4 | 10,783 | 0 | 80 | |
AMGEN INC | COM | 031162100 | 27,017 | 111,046 | SH | OTR | 1,2,3,4 | 110,740 | 220 | 86 | |
AMPHENOL CORP NEW | CL A | 032095101 | 15 | 236 | SH | OTR | 1,2,3,4 | 236 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 0 | 1,665 | SH | OTR | 1,2,3,4 | 1,665 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 30,984 | 212,091 | SH | OTR | 1,2,3,4 | 211,404 | 533 | 154 | |
ANALOG DEVICES INC | COM | 032654105 | 3,075 | 21,052 | SH | DFND | 2,3,4 | 20,702 | 0 | 350 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 23 | 420 | SH | OTR | 1,3,4 | 0 | 0 | 420 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 157 | 2,905 | SH | OTR | 1,2,3,4 | 2,905 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 944 | 3,945 | SH | OTR | 1,2,3,4 | 3,945 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,556 | 5,769 | SH | OTR | 1,2,3,4 | 5,769 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 19 | 449 | SH | OTR | 1,2,3,4 | 449 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2 | 45 | SH | OTR | 1,2,3,4 | 45 | 0 | 0 | |
APPLE INC | COM | 037833100 | 182,974 | 1,338,312 | SH | OTR | 1,2,3,4 | 1,320,998 | 2,831 | 14,483 | |
APPLE INC | COM | 037833100 | 15,786 | 115,464 | SH | DFND | 2,3,4 | 114,002 | 0 | 1,462 | |
APPLE INC | COM | 037833100 | 98 | 719 | SH | OTR | 1,3,4 | 0 | 0 | 719 | |
APPLIED MATLS INC | COM | 038222105 | 92 | 1,014 | SH | OTR | 1,3,4 | 0 | 0 | 1,014 | |
APPLIED MATLS INC | COM | 038222105 | 3,684 | 40,494 | SH | DFND | 2,3,4 | 39,844 | 0 | 650 | |
APPLIED MATLS INC | COM | 038222105 | 28,855 | 317,158 | SH | OTR | 1,2,3,4 | 316,265 | 592 | 301 | |
APTARGROUP INC | COM | 038336103 | 7 | 67 | SH | OTR | 1,2,3,4 | 67 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 7,021 | 78,826 | SH | OTR | 1,2,3,4 | 78,266 | 150 | 410 | |
APTIV PLC | SHS | G6095L109 | 1,819 | 20,426 | SH | DFND | 2,3,4 | 20,426 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 78 | 1,711 | SH | OTR | 1,2,3,4 | 1,711 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 28 | 300 | SH | OTR | 1,2,3,4 | 300 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 2,437 | 27,000 | SH | OTR | 1,2,3,4 | 27,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 503 | 1,056 | SH | OTR | 1,2,3,4 | 1,056 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 17 | 95 | SH | OTR | 1,2,3,4 | 95 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20 | 300 | SH | OTR | 1,2,3,4 | 300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 12,065 | 575,619 | SH | OTR | 1,2,3,4 | 572,604 | 3,015 | 0 | |
AUTODESK INC | COM | 052769106 | 217 | 1,260 | SH | OTR | 1,2,3,4 | 1,260 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,634 | 64,913 | SH | OTR | 1,2,3,4 | 63,338 | 1,200 | 375 | |
AUTOZONE INC | COM | 053332102 | 13 | 6 | SH | OTR | 1,2,3,4 | 6 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 24 | 125 | SH | OTR | 1,2,3,4 | 125 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 521 | 3,221 | SH | OTR | 1,2,3,4 | 3,221 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,816 | 30,228 | SH | OTR | 1,2,3,4 | 30,228 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,457 | 58,901 | SH | OTR | 1,2,3,4 | 58,901 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,944 | 84,607 | SH | OTR | 1,2,3,4 | 84,607 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 468 | 34,872 | SH | OTR | 1,2,3,4 | 0 | 0 | 34,872 | |
BAXTER INTL INC | COM | 071813109 | 17 | 269 | SH | DFND | 2,3,4 | 269 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,696 | 26,404 | SH | OTR | 1,2,3,4 | 26,404 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 798 | 3,238 | SH | OTR | 1,2,3,4 | 3,238 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 5 | 73 | SH | OTR | 1,2,3,4 | 73 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,272 | 8 | SH | OTR | 1,2,3,4 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,981 | 18,244 | SH | DFND | 2,3,4 | 17,995 | 0 | 249 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,710 | 134,459 | SH | OTR | 1,2,3,4 | 133,685 | 487 | 287 | |
BEST BUY INC | COM | 086516101 | 14 | 219 | SH | OTR | 1,2,3,4 | 219 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 17 | 263 | SH | OTR | 1,3,4 | 0 | 0 | 263 | |
BIOGEN INC | COM | 09062X103 | 891 | 4,369 | SH | OTR | 1,2,3,4 | 4,369 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 699 | 8,439 | SH | OTR | 1,2,3,4 | 8,439 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 113 | 1,365 | SH | DFND | 2,3,4 | 1,020 | 0 | 345 | |
BK OF AMERICA CORP | COM | 060505104 | 38 | 1,230 | SH | OTR | 1,3,4 | 0 | 0 | 1,230 | |
BK OF AMERICA CORP | COM | 060505104 | 2,795 | 89,784 | SH | OTR | 1,2,3,4 | 89,784 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 12,616 | 20,714 | SH | OTR | 1,2,3,4 | 20,714 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 38 | 62 | SH | DFND | 2,3,4 | 62 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 5,077 | 55,646 | SH | OTR | 1,2,3,4 | 55,446 | 200 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 70 | 2,541 | SH | OTR | 1,3,4 | 0 | 0 | 2,541 | |
BLOCK INC | CL A | 852234103 | 19 | 301 | SH | OTR | 1,2,3,4 | 301 | 0 | 0 | |
BOEING CO | COM | 097023105 | 36 | 265 | SH | DFND | 2,3,4 | 215 | 0 | 50 | |
BOEING CO | COM | 097023105 | 2,122 | 15,520 | SH | OTR | 1,2,3,4 | 15,520 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 979 | 560 | SH | DFND | 2,3,4 | 560 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,736 | 2,708 | SH | OTR | 1,2,3,4 | 2,699 | 5 | 4 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 45 | 494 | SH | OTR | 1,2,3,4 | 494 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 15 | 174 | SH | OTR | 1,2,3,4 | 174 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 51 | 500 | SH | OTR | 1,2,3,4 | 500 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,534 | 255,797 | SH | OTR | 1,2,3,4 | 254,757 | 517 | 523 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,415 | 64,800 | SH | DFND | 2,3,4 | 64,400 | 0 | 400 | |
BP PLC | SPONSORED ADR | 055622104 | 103 | 3,626 | SH | OTR | 1,2,3,4 | 3,626 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 48 | 626 | SH | OTR | 1,3,4 | 0 | 0 | 626 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,021 | 65,212 | SH | DFND | 2,3,4 | 64,088 | 0 | 1,124 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 44,663 | 580,041 | SH | OTR | 1,2,3,4 | 574,060 | 5,490 | 491 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8 | 182 | SH | OTR | 1,2,3,4 | 182 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 121 | 5,986 | SH | OTR | 1,2,3,4 | 5,986 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 112 | 231 | SH | OTR | 1,3,4 | 0 | 0 | 231 | |
BROADCOM INC | COM | 11135F101 | 697 | 1,435 | SH | OTR | 1,2,3,4 | 1,435 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 71 | 500 | SH | OTR | 1,2,3,4 | 500 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 40 | SH | OTR | 1,3,4 | 0 | 0 | 40 | |
BRUNSWICK CORP | COM | 117043109 | 52 | 800 | SH | OTR | 1,2,3,4 | 800 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 57 | 631 | SH | OTR | 1,3,4 | 0 | 0 | 631 | |
CACI INTL INC | CL A | 127190304 | 83 | 296 | SH | OTR | 1,2,3,4 | 296 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11 | 71 | SH | OTR | 1,2,3,4 | 71 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 505 | 4,492 | SH | OTR | 1,2,3,4 | 4,492 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,194 | 17,094 | SH | OTR | 1,2,3,4 | 17,094 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 125 | 1,200 | SH | OTR | 1,2,3,4 | 1,200 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 30 | 290 | SH | OTR | 1,3,4 | 0 | 0 | 290 | |
CARLISLE COS INC | COM | 142339100 | 66 | 277 | SH | OTR | 1,2,3,4 | 277 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,139 | 31,929 | SH | OTR | 1,2,3,4 | 31,529 | 400 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13 | 374 | SH | DFND | 2,3,4 | 309 | 0 | 65 | |
CATERPILLAR INC | COM | 149123101 | 22 | 125 | SH | DFND | 2,3,4 | 0 | 0 | 125 | |
CATERPILLAR INC | COM | 149123101 | 7,530 | 42,125 | SH | OTR | 1,2,3,4 | 42,125 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 5 | 74 | SH | OTR | 1,2,3,4 | 74 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 146 | 2,666 | SH | OTR | 1,2,3,4 | 666 | 2,000 | 0 | |
CDW CORP | COM | 12514G108 | 26 | 165 | SH | OTR | 1,2,3,4 | 165 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 81 | 687 | SH | OTR | 1,2,3,4 | 687 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 27 | 320 | SH | OTR | 1,2,3,4 | 320 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4 | 8 | SH | OTR | 1,2,3,4 | 8 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7 | 60 | SH | OTR | 1,3,4 | 0 | 0 | 60 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 74 | 610 | SH | OTR | 1,2,3,4 | 610 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 73,912 | 510,515 | SH | OTR | 1,2,3,4 | 504,459 | 4,304 | 1,752 | |
CHEVRON CORP NEW | COM | 166764100 | 4,118 | 28,441 | SH | DFND | 2,3,4 | 27,971 | 0 | 470 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 41 | 31 | SH | OTR | 1,2,3,4 | 31 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,910 | 14,805 | SH | OTR | 1,2,3,4 | 14,805 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,625 | 6,166 | SH | OTR | 1,2,3,4 | 6,166 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 83 | 697 | SH | OTR | 1,2,3,4 | 697 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 75 | 200 | SH | OTR | 1,2,3,4 | 200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,458 | 104,542 | SH | DFND | 2,3,4 | 102,862 | 0 | 1,680 | |
CISCO SYS INC | COM | 17275R102 | 39,510 | 926,601 | SH | OTR | 1,2,3,4 | 921,632 | 3,094 | 1,875 | |
CITIGROUP INC | COM NEW | 172967424 | 1,528 | 33,226 | SH | DFND | 2,3,4 | 32,509 | 0 | 717 | |
CITIGROUP INC | COM NEW | 172967424 | 20,801 | 452,298 | SH | OTR | 1,2,3,4 | 451,648 | 350 | 300 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 13 | 364 | SH | OTR | 1,2,3,4 | 364 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 318 | 3,272 | SH | OTR | 1,2,3,4 | 3,272 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 186 | 1,322 | SH | OTR | 1,2,3,4 | 1,322 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,575 | 17,463 | SH | OTR | 1,2,3,4 | 17,463 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,295 | 78,440 | SH | OTR | 1,2,3,4 | 77,800 | 300 | 340 | |
CMS ENERGY CORP | COM | 125896100 | 2,868 | 42,496 | SH | DFND | 2,3,4 | 42,496 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 135,031 | 2,146,422 | SH | OTR | 1,2,3,4 | 523,783 | 3,330 | 1,619,309 | |
COCA COLA CO | COM | 191216100 | 4,033 | 64,112 | SH | DFND | 2,3,4 | 63,247 | 0 | 865 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 9 | 169 | SH | OTR | 1,2,3,4 | 169 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 39 | 584 | SH | OTR | 1,3,4 | 0 | 0 | 584 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 782 | 11,587 | SH | OTR | 1,2,3,4 | 11,587 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,594 | 32,365 | SH | OTR | 1,2,3,4 | 29,890 | 2,475 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,348 | 59,847 | SH | DFND | 2,3,4 | 59,147 | 0 | 700 | |
COMCAST CORP NEW | CL A | 20030N101 | 26,712 | 680,744 | SH | OTR | 1,2,3,4 | 678,307 | 1,987 | 450 | |
COMERICA INC | COM | 200340107 | 215 | 2,930 | SH | OTR | 1,2,3,4 | 2,930 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 30 | 882 | SH | OTR | 1,3,4 | 0 | 0 | 882 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,181 | 63,708 | SH | OTR | 1,2,3,4 | 63,708 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,039 | 78,371 | SH | OTR | 1,2,3,4 | 77,970 | 401 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 76 | 800 | SH | OTR | 1,2,3,4 | 800 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 210 | 900 | SH | DFND | 2,3,4 | 900 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,114 | 82,015 | SH | OTR | 1,2,3,4 | 81,783 | 60 | 172 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 114 | 1,998 | SH | OTR | 1,2,3,4 | 1,998 | 0 | 0 | |
CORNING INC | COM | 219350105 | 13,070 | 414,788 | SH | OTR | 1,2,3,4 | 414,788 | 0 | 0 | |
CORNING INC | COM | 219350105 | 32 | 1,000 | SH | DFND | 2,3,4 | 0 | 0 | 1,000 | |
CORTEVA INC | COM | 22052L104 | 3,075 | 56,801 | SH | OTR | 1,2,3,4 | 55,808 | 993 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,330 | 6,947 | SH | DFND | 2,3,4 | 6,813 | 0 | 134 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 42,979 | 89,675 | SH | OTR | 1,2,3,4 | 88,942 | 519 | 214 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12 | 25 | SH | OTR | 1,3,4 | 0 | 0 | 25 | |
COTERRA ENERGY INC | COM | 127097103 | 8 | 317 | SH | OTR | 1,2,3,4 | 317 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24 | 145 | SH | OTR | 1,2,3,4 | 145 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 170 | 1,009 | SH | OTR | 1,2,3,4 | 1,009 | 0 | 0 | |
CSX CORP | COM | 126408103 | 963 | 33,145 | SH | OTR | 1,2,3,4 | 33,145 | 0 | 0 | |
CUBESMART | COM | 229663109 | 10 | 233 | SH | OTR | 1,2,3,4 | 233 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 273 | 1,412 | SH | OTR | 1,2,3,4 | 1,412 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 65 | 494 | SH | OTR | 1,2,3,4 | 494 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 40 | 434 | SH | OTR | 1,3,4 | 0 | 0 | 434 | |
CVS HEALTH CORP | COM | 126650100 | 10,881 | 117,427 | SH | OTR | 1,2,3,4 | 117,427 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 48 | 516 | SH | DFND | 2,3,4 | 516 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 21 | 81 | SH | DFND | 2,3,4 | 81 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 14,646 | 57,771 | SH | OTR | 1,2,3,4 | 57,771 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 10 | 38 | SH | OTR | 1,3,4 | 0 | 0 | 38 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 35 | 310 | SH | OTR | 1,3,4 | 0 | 0 | 310 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5 | 47 | SH | OTR | 1,2,3,4 | 47 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,152 | 10,526 | SH | OTR | 1,2,3,4 | 10,526 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 143 | 2,600 | SH | OTR | 1,2,3,4 | 2,600 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 7 | 100 | SH | OTR | 1,2,3,4 | 100 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 971 | 5,574 | SH | OTR | 1,2,3,4 | 5,574 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 27 | 224 | SH | OTR | 1,2,3,4 | 224 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 90 | 741 | SH | OTR | 1,3,4 | 0 | 0 | 741 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 532 | 18,405 | SH | OTR | 1,2,3,4 | 6,453 | 0 | 11,952 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,118 | 27,446 | SH | OTR | 1,2,3,4 | 11,116 | 0 | 16,330 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 658 | 20,809 | SH | OTR | 1,2,3,4 | 7,762 | 0 | 13,047 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 458 | 9,539 | SH | OTR | 1,2,3,4 | 3,087 | 0 | 6,452 | |
DISCOVER FINL SVCS | COM | 254709108 | 260 | 2,747 | SH | OTR | 1,2,3,4 | 2,747 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 23,799 | 252,111 | SH | OTR | 1,2,3,4 | 251,664 | 281 | 166 | |
DISNEY WALT CO | COM | 254687106 | 2,129 | 22,549 | SH | DFND | 2,3,4 | 22,218 | 0 | 331 | |
DMC GLOBAL INC | COM | 23291C103 | 4 | 200 | SH | OTR | 1,2,3,4 | 200 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 26 | 105 | SH | OTR | 1,2,3,4 | 105 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,293 | 27,546 | SH | OTR | 1,2,3,4 | 27,546 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 82 | 1,026 | SH | OTR | 1,2,3,4 | 1,026 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 44 | 365 | SH | OTR | 1,3,4 | 0 | 0 | 365 | |
DOVER CORP | COM | 260003108 | 114 | 942 | SH | OTR | 1,2,3,4 | 942 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,248 | 62,941 | SH | OTR | 1,2,3,4 | 62,048 | 893 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,913 | 73,812 | SH | OTR | 1,2,3,4 | 73,812 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,034 | 18,609 | SH | OTR | 1,2,3,4 | 18,485 | 124 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 18 | 206 | SH | OTR | 1,2,3,4 | 206 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,757 | 21,885 | SH | OTR | 1,2,3,4 | 21,885 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 248 | 5,961 | SH | OTR | 1,2,3,4 | 5,961 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,649 | 10,725 | SH | DFND | 2,3,4 | 10,500 | 0 | 225 | |
ECOLAB INC | COM | 278865100 | 14,524 | 94,462 | SH | OTR | 1,2,3,4 | 94,371 | 15 | 76 | |
EDISON INTL | COM | 281020107 | 1,121 | 17,733 | SH | OTR | 1,2,3,4 | 17,733 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,542 | 58,278 | SH | OTR | 1,2,3,4 | 58,278 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,139 | 17,584 | SH | DFND | 2,3,4 | 17,315 | 0 | 269 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,466 | 86,036 | SH | OTR | 1,2,3,4 | 85,467 | 437 | 132 | |
ELEVANCE HEALTH INC | COM | 036752103 | 3,668 | 7,601 | SH | DFND | 2,3,4 | 7,510 | 0 | 91 | |
ELEVANCE HEALTH INC | COM | 036752103 | 13,844 | 28,687 | SH | OTR | 1,2,3,4 | 28,568 | 55 | 64 | |
EMERSON ELEC CO | COM | 291011104 | 4,952 | 62,260 | SH | OTR | 1,2,3,4 | 62,260 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 373 | 8,820 | SH | OTR | 1,2,3,4 | 8,820 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 62 | 1,100 | SH | OTR | 1,2,3,4 | 1,100 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 35 | 1,224 | SH | OTR | 1,3,4 | 0 | 0 | 1,224 | |
ENERSYS | COM | 29275Y102 | 17 | 293 | SH | OTR | 1,3,4 | 0 | 0 | 293 | |
ENNIS INC | COM | 293389102 | 9 | 459 | SH | OTR | 1,2,3,4 | 459 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 18 | 158 | SH | OTR | 1,2,3,4 | 158 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,378 | 97,576 | SH | OTR | 1,2,3,4 | 97,406 | 170 | 0 | |
EOG RES INC | COM | 26875P101 | 24,900 | 225,459 | SH | OTR | 1,2,3,4 | 225,409 | 50 | 0 | |
EOG RES INC | COM | 26875P101 | 3,677 | 33,290 | SH | DFND | 2,3,4 | 32,890 | 0 | 400 | |
EQT CORP | COM | 26884L109 | 5 | 156 | SH | OTR | 1,2,3,4 | 156 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 97 | 533 | SH | OTR | 1,2,3,4 | 533 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 575 | 875 | SH | OTR | 1,2,3,4 | 875 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 877 | 25,220 | SH | OTR | 1,2,3,4 | 25,220 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11 | 161 | SH | OTR | 1,2,3,4 | 161 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 273 | 3,780 | SH | OTR | 1,2,3,4 | 3,780 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 379 | 1,448 | SH | OTR | 1,2,3,4 | 1,448 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 8 | 1,300 | SH | OTR | 1,2,3,4 | 0 | 0 | 1,300 | |
EVERCORE INC | CLASS A | 29977A105 | 15 | 162 | SH | OTR | 1,2,3,4 | 162 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,747 | 20,680 | SH | DFND | 2,3,4 | 20,680 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,764 | 56,396 | SH | OTR | 1,2,3,4 | 56,095 | 145 | 156 | |
EXELIXIS INC | COM | 30161Q104 | 30 | 1,435 | SH | OTR | 1,3,4 | 0 | 0 | 1,435 | |
EXELON CORP | COM | 30161N101 | 519 | 11,450 | SH | OTR | 1,2,3,4 | 11,450 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 21 | 214 | SH | OTR | 1,2,3,4 | 214 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 46 | 273 | SH | OTR | 1,2,3,4 | 273 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 23,129 | 270,078 | SH | OTR | 1,2,3,4 | 262,215 | 7,863 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 56 | 650 | SH | OTR | 1,3,4 | 0 | 0 | 650 | |
FACTSET RESH SYS INC | COM | 303075105 | 50 | 130 | SH | OTR | 1,2,3,4 | 130 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 13 | 264 | SH | DFND | 2,3,4 | 0 | 0 | 264 | |
FASTENAL CO | COM | 311900104 | 5,297 | 106,100 | SH | OTR | 1,2,3,4 | 106,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 692 | 3,053 | SH | OTR | 1,2,3,4 | 3,053 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 9 | 141 | SH | OTR | 1,2,3,4 | 141 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 44 | 477 | SH | OTR | 1,2,3,4 | 477 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 20 | 591 | SH | OTR | 1,2,3,4 | 591 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 12 | 255 | SH | OTR | 1,2,3,4 | 255 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 939 | 6,510 | SH | OTR | 1,2,3,4 | 6,510 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 43 | 888 | SH | OTR | 1,2,3,4 | 888 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 118 | 1,795 | SH | OTR | 1,2,3,4 | 1,795 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 45 | 1,007 | SH | OTR | 1,2,3,4 | 1,007 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 33 | 687 | SH | OTR | 1,2,3,4 | 687 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 17 | 216 | SH | OTR | 1,2,3,4 | 216 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 23 | 249 | SH | OTR | 1,2,3,4 | 249 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 23 | 415 | SH | OTR | 1,2,3,4 | 415 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 23 | 331 | SH | OTR | 1,2,3,4 | 331 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 69 | 541 | SH | OTR | 1,2,3,4 | 541 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 25 | 507 | SH | OTR | 1,2,3,4 | 507 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 18 | 132 | SH | OTR | 1,2,3,4 | 132 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 17 | 202 | SH | OTR | 1,2,3,4 | 202 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 48 | 1,352 | SH | OTR | 1,2,3,4 | 1,352 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 28 | 317 | SH | OTR | 1,2,3,4 | 317 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 34 | 883 | SH | OTR | 1,2,3,4 | 883 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 81 | 922 | SH | OTR | 1,2,3,4 | 922 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4 | 50 | SH | OTR | 1,3,4 | 0 | 0 | 50 | |
FISERV INC | COM | 337738108 | 5,632 | 63,298 | SH | OTR | 1,2,3,4 | 63,298 | 0 | 0 | |
FISERV INC | COM | 337738108 | 46 | 518 | SH | DFND | 2,3,4 | 218 | 0 | 300 | |
FLOWSERVE CORP | COM | 34354P105 | 26 | 900 | SH | OTR | 1,2,3,4 | 900 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 22 | 2,000 | SH | OTR | 1,2,3,4 | 2,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,650 | 30,340 | SH | DFND | 2,3,4 | 29,884 | 0 | 456 | |
FORTIVE CORP | COM | 34959J108 | 8,054 | 148,103 | SH | OTR | 1,2,3,4 | 147,726 | 180 | 197 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 253 | 4,221 | SH | OTR | 1,2,3,4 | 4,221 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 397 | 12,338 | SH | OTR | 1,2,3,4 | 12,338 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 75 | 3,873 | SH | OTR | 1,3,4 | 0 | 0 | 3,873 | |
FTI CONSULTING INC | COM | 302941109 | 94 | 518 | SH | OTR | 1,2,3,4 | 518 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3 | 21 | SH | OTR | 1,2,3,4 | 21 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 47 | 480 | SH | OTR | 1,2,3,4 | 480 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 737 | 3,330 | SH | OTR | 1,2,3,4 | 3,330 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,815 | 44,207 | SH | OTR | 1,2,3,4 | 41,549 | 2,062 | 596 | |
GENERAL MLS INC | COM | 370334104 | 2,358 | 31,252 | SH | OTR | 1,2,3,4 | 31,252 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3 | 100 | SH | OTR | 1,2,3,4 | 100 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 1 | 1,234 | SH | OTR | 1,2,3,4 | 1,234 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 78 | 2,802 | SH | OTR | 1,2,3,4 | 2,802 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 27 | 202 | SH | OTR | 1,3,4 | 0 | 0 | 202 | |
GENUINE PARTS CO | COM | 372460105 | 353 | 2,651 | SH | OTR | 1,2,3,4 | 2,651 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,067 | 162,863 | SH | OTR | 1,2,3,4 | 162,863 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 133 | 2,155 | SH | DFND | 2,3,4 | 1,572 | 0 | 583 | |
GLOBAL PMTS INC | COM | 37940X102 | 18 | 167 | SH | OTR | 1,2,3,4 | 167 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 62 | 3,190 | SH | OTR | 1,2,3,4 | 3,190 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 15 | 200 | SH | OTR | 1,2,3,4 | 200 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3 | 94 | SH | OTR | 1,2,3,4 | 94 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 31 | 419 | SH | OTR | 1,2,3,4 | 419 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,719 | 96,690 | SH | OTR | 1,2,3,4 | 96,578 | 42 | 70 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,502 | 11,789 | SH | DFND | 2,3,4 | 11,789 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,288 | 5,035 | SH | DFND | 2,3,4 | 5,035 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 7,480 | 16,461 | SH | OTR | 1,2,3,4 | 16,415 | 5 | 41 | |
GRAND CANYON ED INC | COM | 38526M106 | 74 | 788 | SH | OTR | 1,2,3,4 | 788 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 791 | 18,169 | SH | OTR | 1,2,3,4 | 18,169 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 7 | 160 | SH | OTR | 1,2,3,4 | 160 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 18 | 1,757 | SH | OTR | 1,3,4 | 0 | 0 | 1,757 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,735 | 87,644 | SH | OTR | 1,2,3,4 | 87,193 | 235 | 216 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,888 | 28,848 | SH | DFND | 2,3,4 | 28,648 | 0 | 200 | |
HASBRO INC | COM | 418056107 | 17 | 204 | SH | OTR | 1,2,3,4 | 204 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 58 | 343 | SH | OTR | 1,2,3,4 | 343 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 130 | 5,000 | SH | OTR | 1,2,3,4 | 5,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 15 | 83 | SH | OTR | 1,2,3,4 | 83 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 173 | 2,258 | SH | OTR | 1,2,3,4 | 2,258 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 90 | 3,560 | SH | OTR | 1,2,3,4 | 0 | 0 | 3,560 | |
HERSHEY CO | COM | 427866108 | 337 | 1,565 | SH | OTR | 1,2,3,4 | 1,565 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 42 | 3,200 | SH | OTR | 1,2,3,4 | 3,200 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14 | 1,030 | SH | OTR | 1,3,4 | 0 | 0 | 1,030 | |
HEXCEL CORP NEW | COM | 428291108 | 4 | 75 | SH | OTR | 1,3,4 | 0 | 0 | 75 | |
HOLOGIC INC | COM | 436440101 | 125 | 1,797 | SH | OTR | 1,2,3,4 | 1,797 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 61,594 | 224,573 | SH | OTR | 1,2,3,4 | 223,960 | 450 | 163 | |
HOME DEPOT INC | COM | 437076102 | 26 | 93 | SH | OTR | 1,3,4 | 0 | 0 | 93 | |
HONEYWELL INTL INC | COM | 438516106 | 2,939 | 16,908 | SH | DFND | 2,3,4 | 16,636 | 0 | 272 | |
HONEYWELL INTL INC | COM | 438516106 | 27,899 | 160,516 | SH | OTR | 1,2,3,4 | 160,114 | 155 | 247 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 36 | 455 | SH | OTR | 1,2,3,4 | 455 | 0 | 0 | |
HP INC | COM | 40434L105 | 158 | 4,808 | SH | OTR | 1,2,3,4 | 4,808 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 956 | 29,265 | SH | OTR | 1,2,3,4 | 29,265 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 161 | 902 | SH | OTR | 1,2,3,4 | 902 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 385 | 823 | SH | OTR | 1,2,3,4 | 823 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,420 | 15,370 | SH | DFND | 2,3,4 | 15,214 | 0 | 156 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,102 | 89,555 | SH | OTR | 1,2,3,4 | 89,345 | 95 | 115 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,854 | 819,097 | SH | OTR | 1,2,3,4 | 816,497 | 2,600 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 56 | 257 | SH | OTR | 1,2,3,4 | 257 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 33 | 153 | SH | OTR | 1,3,4 | 0 | 0 | 153 | |
IDEX CORP | COM | 45167R104 | 12 | 66 | SH | OTR | 1,2,3,4 | 66 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 615 | 3,377 | SH | OTR | 1,2,3,4 | 2,873 | 504 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,271 | 28,591 | SH | OTR | 1,2,3,4 | 28,534 | 25 | 32 | |
ILLUMINA INC | COM | 452327109 | 769 | 4,171 | SH | DFND | 2,3,4 | 4,125 | 0 | 46 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 43 | 918 | SH | OTR | 1,2,3,4 | 918 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 54 | 800 | SH | OTR | 1,2,3,4 | 800 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1 | 20 | SH | OTR | 1,2,3,4 | 20 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 15,184 | 405,886 | SH | OTR | 1,2,3,4 | 405,131 | 755 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6 | 60 | SH | OTR | 1,3,4 | 0 | 0 | 60 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,419 | 25,723 | SH | OTR | 1,2,3,4 | 25,723 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2 | 40 | SH | OTR | 1,2,3,4 | 40 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,375 | 38,067 | SH | OTR | 1,2,3,4 | 37,217 | 850 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 28 | 238 | SH | OTR | 1,2,3,4 | 238 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 570 | 13,617 | SH | OTR | 1,2,3,4 | 13,436 | 181 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 62 | 2,265 | SH | OTR | 1,2,3,4 | 2,265 | 0 | 0 | |
INTUIT | COM | 461202103 | 478 | 1,239 | SH | OTR | 1,2,3,4 | 1,239 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 805 | 44,630 | SH | OTR | 1,2,3,4 | 44,630 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,632 | 61,245 | SH | OTR | 1,2,3,4 | 61,245 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 202 | 16,393 | SH | OTR | 1,2,3,4 | 16,393 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 23 | 368 | SH | OTR | 1,2,3,4 | 368 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,749 | 135,610 | SH | OTR | 1,2,3,4 | 135,610 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 109 | 5,394 | SH | DFND | 2,3,4 | 5,394 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 5 | 35 | SH | OTR | 1,2,3,4 | 35 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 163 | 7,930 | SH | OTR | 1,2,3,4 | 7,930 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,796 | 13,380 | SH | OTR | 1,2,3,4 | 13,380 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 384 | 2,600 | SH | OTR | 1,2,3,4 | 2,600 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 30 | 644 | SH | OTR | 1,2,3,4 | 644 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 114 | 7,041 | SH | OTR | 1,2,3,4 | 7,041 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,917 | 13,977 | SH | OTR | 1,2,3,4 | 13,977 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 33 | 926 | SH | OTR | 1,2,3,4 | 926 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 7 | 30 | SH | OTR | 1,3,4 | 0 | 0 | 30 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 358 | 10,425 | SH | DFND | 2,3,4 | 0 | 0 | 10,425 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 51 | 1,500 | SH | OTR | 1,3,4 | 0 | 0 | 1,500 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 27,159 | 791,580 | SH | OTR | 1,2,3,4 | 790,819 | 470 | 291 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,028 | 387,859 | SH | OTR | 1,2,3,4 | 387,859 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 116 | 2,362 | SH | DFND | 2,3,4 | 2,362 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 30 | 927 | SH | OTR | 1,2,3,4 | 927 | 0 | 0 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 1,535 | 35,769 | SH | OTR | 1,2,3,4 | 33,769 | 2,000 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3 | 90 | SH | OTR | 1,2,3,4 | 90 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 224 | 2,375 | SH | OTR | 1,2,3,4 | 2,375 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 17 | 330 | SH | OTR | 1,2,3,4 | 330 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 47 | 1,006 | SH | OTR | 1,3,4 | 0 | 0 | 1,006 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 21 | 500 | SH | OTR | 1,2,3,4 | 500 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 285 | 15,266 | SH | OTR | 1,2,3,4 | 15,266 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17 | 147 | SH | OTR | 1,2,3,4 | 147 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 319 | 2,669 | SH | OTR | 1,2,3,4 | 2,669 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 73 | 712 | SH | OTR | 1,2,3,4 | 712 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 148 | 1,345 | SH | OTR | 1,2,3,4 | 998 | 0 | 347 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 10,372 | 183,706 | SH | OTR | 1,2,3,4 | 183,706 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1 | 23 | SH | OTR | 1,2,3,4 | 23 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 231 | 4,800 | SH | DFND | 2,3,4 | 0 | 0 | 4,800 | |
ISHARES TR | CMBS ETF | 46429B366 | 20 | 410 | SH | OTR | 1,2,3,4 | 410 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 9,869 | 162,399 | SH | OTR | 1,2,3,4 | 161,959 | 440 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 562 | 9,252 | SH | DFND | 2,3,4 | 0 | 0 | 9,252 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 546 | 5,439 | SH | OTR | 1,2,3,4 | 5,439 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 123 | 2,095 | SH | DFND | 2,3,4 | 2,095 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,594 | 468,886 | SH | OTR | 1,2,3,4 | 468,786 | 100 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,086 | 26,901 | SH | OTR | 1,2,3,4 | 26,550 | 351 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 19,272 | 208,550 | SH | OTR | 1,2,3,4 | 208,050 | 500 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 82 | 978 | SH | OTR | 1,2,3,4 | 978 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 79,573 | 209,872 | SH | OTR | 1,2,3,4 | 207,588 | 2,200 | 84 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,215 | 3,205 | SH | DFND | 2,3,4 | 1,466 | 0 | 1,739 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,304 | 12,828 | SH | DFND | 2,3,4 | 1,777 | 0 | 11,051 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,371 | 220,013 | SH | OTR | 1,2,3,4 | 219,663 | 350 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 69 | 1,301 | SH | OTR | 1,2,3,4 | 1,301 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 816 | 10,141 | SH | DFND | 2,3,4 | 7,494 | 0 | 2,647 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,579 | 156,275 | SH | OTR | 1,2,3,4 | 156,275 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 754 | 17,381 | SH | DFND | 2,3,4 | 12,163 | 0 | 5,218 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,479 | 241,444 | SH | OTR | 1,2,3,4 | 241,444 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 85 | 1,361 | SH | OTR | 1,2,3,4 | 1,361 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 28 | 893 | SH | OTR | 1,2,3,4 | 893 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 134 | 1,603 | SH | OTR | 1,2,3,4 | 1,603 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 70 | 1,425 | SH | OTR | 1,2,3,4 | 1,425 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 385 | 1,309 | SH | OTR | 1,2,3,4 | 1,309 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 76 | 1,595 | SH | OTR | 1,2,3,4 | 1,595 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 37 | 454 | SH | OTR | 1,2,3,4 | 454 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 30 | 1,236 | SH | OTR | 1,2,3,4 | 1,236 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 22 | 491 | SH | OTR | 1,2,3,4 | 491 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 30,093 | 945,712 | SH | OTR | 1,2,3,4 | 945,712 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 152 | 4,787 | SH | DFND | 2,3,4 | 0 | 0 | 4,787 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 43 | 585 | SH | OTR | 1,2,3,4 | 585 | 0 | 0 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 1,369 | 58,185 | SH | OTR | 1,2,3,4 | 58,185 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 226 | 8,327 | SH | OTR | 1,2,3,4 | 8,327 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 972 | 8,263 | SH | OTR | 1,2,3,4 | 8,263 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5 | 14 | SH | OTR | 1,2,3,4 | 14 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 439 | 8,678 | SH | OTR | 1,2,3,4 | 8,678 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 360 | 7,058 | SH | OTR | 1,2,3,4 | 6,800 | 258 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 165 | 1,936 | SH | OTR | 1,2,3,4 | 1,936 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1 | 65 | SH | OTR | 1,2,3,4 | 65 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 234 | 2,400 | SH | DFND | 2,3,4 | 0 | 0 | 2,400 | |
ISHARES TR | MBS ETF | 464288588 | 517 | 5,307 | SH | OTR | 1,2,3,4 | 5,307 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 364 | 7,000 | SH | OTR | 1,2,3,4 | 7,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 44 | 967 | SH | OTR | 1,2,3,4 | 967 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 32,773 | 524,455 | SH | OTR | 1,2,3,4 | 521,690 | 2,765 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,085 | 17,364 | SH | DFND | 2,3,4 | 16,783 | 0 | 581 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 36 | 576 | SH | OTR | 1,2,3,4 | 576 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 555 | 13,828 | SH | DFND | 2,3,4 | 13,617 | 0 | 211 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,746 | 267,970 | SH | OTR | 1,2,3,4 | 267,970 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 113 | 1,574 | SH | OTR | 1,2,3,4 | 1,400 | 0 | 174 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 219 | 2,720 | SH | OTR | 1,2,3,4 | 2,720 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 846 | 12,045 | SH | OTR | 1,2,3,4 | 12,045 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 20 | 150 | SH | OTR | 1,2,3,4 | 150 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 67 | 600 | SH | OTR | 1,2,3,4 | 600 | 0 | 0 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 4,097 | 87,381 | SH | OTR | 1,2,3,4 | 87,381 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 13 | 148 | SH | OTR | 1,2,3,4 | 148 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,600 | 99,664 | SH | OTR | 1,2,3,4 | 99,664 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 6 | 165 | SH | OTR | 1,2,3,4 | 165 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 13,087 | 398,009 | SH | OTR | 1,2,3,4 | 397,309 | 700 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 9,703 | 46,704 | SH | OTR | 1,2,3,4 | 46,344 | 360 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 615 | 2,810 | SH | DFND | 2,3,4 | 2,810 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,427 | 24,816 | SH | OTR | 1,2,3,4 | 24,816 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,308 | 22,819 | SH | OTR | 1,2,3,4 | 22,819 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 720 | 3,489 | SH | DFND | 2,3,4 | 3,002 | 0 | 487 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,938 | 53,016 | SH | OTR | 1,2,3,4 | 52,964 | 0 | 52 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 561 | 4,120 | SH | DFND | 2,3,4 | 3,934 | 0 | 186 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14,187 | 104,204 | SH | OTR | 1,2,3,4 | 103,414 | 710 | 80 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,364 | 67,715 | SH | OTR | 1,2,3,4 | 67,715 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 354 | 4,470 | SH | DFND | 2,3,4 | 4,470 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 489 | 4,811 | SH | DFND | 2,3,4 | 4,811 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,910 | 28,647 | SH | OTR | 1,2,3,4 | 28,647 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 483 | 7,477 | SH | DFND | 2,3,4 | 741 | 0 | 6,736 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 17,721 | 274,066 | SH | OTR | 1,2,3,4 | 272,266 | 1,800 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44 | 260 | SH | OTR | 1,3,4 | 0 | 0 | 260 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 769 | 4,538 | SH | DFND | 2,3,4 | 4,180 | 0 | 358 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39,823 | 235,140 | SH | OTR | 1,2,3,4 | 233,235 | 1,905 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 922 | 4,240 | SH | OTR | 1,2,3,4 | 4,240 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,679 | 27,816 | SH | DFND | 2,3,4 | 27,392 | 0 | 424 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,660 | 226,354 | SH | OTR | 1,2,3,4 | 223,482 | 2,872 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,479 | 18,034 | SH | DFND | 2,3,4 | 16,763 | 0 | 1,271 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,846 | 122,550 | SH | OTR | 1,2,3,4 | 121,066 | 1,402 | 82 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,623 | 56,846 | SH | OTR | 1,2,3,4 | 56,846 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,144 | 33,298 | SH | OTR | 1,2,3,4 | 32,598 | 700 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,072 | 48,154 | SH | OTR | 1,2,3,4 | 48,154 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,428 | 37,632 | SH | OTR | 1,2,3,4 | 37,632 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 74 | 709 | SH | OTR | 1,3,4 | 0 | 0 | 709 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,290 | 12,325 | SH | OTR | 1,2,3,4 | 12,325 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,914 | 43,962 | SH | OTR | 1,2,3,4 | 43,962 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 215 | 1,890 | SH | DFND | 2,3,4 | 290 | 0 | 1,600 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,287 | 37,634 | SH | OTR | 1,2,3,4 | 36,634 | 1,000 | 0 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 66 | 1,740 | SH | OTR | 1,2,3,4 | 1,740 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 17 | 238 | SH | OTR | 1,2,3,4 | 238 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 99 | 1,953 | SH | OTR | 1,2,3,4 | 1,953 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 86 | 932 | SH | OTR | 1,2,3,4 | 932 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,771 | 74,086 | SH | OTR | 1,2,3,4 | 71,833 | 0 | 2,253 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 227 | 9,500 | SH | DFND | 2,3,4 | 0 | 0 | 9,500 | |
ISHARES TR | US TRSPRTION | 464287192 | 5 | 25 | SH | OTR | 1,2,3,4 | 25 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 9,899 | 194,208 | SH | OTR | 1,2,3,4 | 194,208 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 994 | 19,500 | SH | DFND | 2,3,4 | 0 | 0 | 19,500 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 137 | 2,803 | SH | OTR | 1,2,3,4 | 2,803 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 157 | 4,200 | SH | OTR | 1,2,3,4 | 4,200 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 80 | 871 | SH | OTR | 1,2,3,4 | 871 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 75 | 1,488 | SH | OTR | 1,3,4 | 0 | 0 | 1,488 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 35 | 227 | SH | OTR | 1,3,4 | 0 | 0 | 227 | |
JOHNSON & JOHNSON | COM | 478160104 | 24 | 135 | SH | DFND | 2,3,4 | 135 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7 | 38 | SH | OTR | 1,3,4 | 0 | 0 | 38 | |
JOHNSON & JOHNSON | COM | 478160104 | 43,670 | 246,016 | SH | OTR | 1,2,3,4 | 244,871 | 450 | 695 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 34 | 702 | SH | OTR | 1,3,4 | 0 | 0 | 702 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 452 | 9,435 | SH | OTR | 1,2,3,4 | 9,435 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,298 | 47,050 | SH | DFND | 2,3,4 | 46,368 | 0 | 682 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 71,492 | 634,867 | SH | OTR | 1,2,3,4 | 630,916 | 3,500 | 451 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 58 | 511 | SH | OTR | 1,3,4 | 0 | 0 | 511 | |
KBR INC | COM | 48242W106 | 34 | 700 | SH | OTR | 1,3,4 | 0 | 0 | 700 | |
KELLOGG CO | COM | 487836108 | 377 | 5,282 | SH | OTR | 1,2,3,4 | 4,632 | 650 | 0 | |
KEYCORP | COM | 493267108 | 451 | 26,174 | SH | OTR | 1,2,3,4 | 26,174 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 75 | 542 | SH | OTR | 1,2,3,4 | 542 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,904 | 43,688 | SH | OTR | 1,2,3,4 | 40,488 | 3,200 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 10 | 500 | SH | OTR | 1,2,3,4 | 500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 60 | 3,607 | SH | OTR | 1,2,3,4 | 3,607 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 9 | 27 | SH | OTR | 1,2,3,4 | 27 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1 | 56 | SH | OTR | 1,2,3,4 | 56 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 18 | 468 | SH | DFND | 2,3,4 | 0 | 0 | 468 | |
KRAFT HEINZ CO | COM | 500754106 | 566 | 14,846 | SH | OTR | 1,2,3,4 | 14,846 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 8 | 200 | SH | OTR | 1,2,3,4 | 200 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3 | 100 | SH | OTR | 1,2,3,4 | 100 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4 | 84 | SH | OTR | 1,2,3,4 | 84 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2 | 170 | SH | OTR | 1,2,3,4 | 0 | 170 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 94 | 387 | SH | OTR | 1,2,3,4 | 387 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 326 | 1,392 | SH | OTR | 1,2,3,4 | 1,392 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 196 | 459 | SH | OTR | 1,2,3,4 | 459 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 116 | 800 | SH | OTR | 1,2,3,4 | 800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,274 | 37,927 | SH | DFND | 2,3,4 | 37,589 | 0 | 338 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,013 | 179,017 | SH | OTR | 1,2,3,4 | 178,169 | 560 | 288 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 387 | 1,519 | SH | OTR | 1,2,3,4 | 1,519 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,708 | 107,216 | SH | OTR | 1,2,3,4 | 106,716 | 500 | 0 | |
LENNAR CORP | CL A | 526057104 | 9 | 126 | SH | OTR | 1,2,3,4 | 126 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 27 | 381 | SH | OTR | 1,3,4 | 0 | 0 | 381 | |
LILLY ELI & CO | COM | 532457108 | 5,116 | 15,778 | SH | DFND | 2,3,4 | 15,478 | 0 | 300 | |
LILLY ELI & CO | COM | 532457108 | 56,557 | 174,435 | SH | OTR | 1,2,3,4 | 173,508 | 815 | 112 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 14 | 116 | SH | OTR | 1,2,3,4 | 116 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 4,545 | 15,807 | SH | DFND | 2,3,4 | 15,562 | 0 | 245 | |
LINDE PLC | SHS | G5494J103 | 26,343 | 91,620 | SH | OTR | 1,2,3,4 | 91,298 | 205 | 117 | |
LKQ CORP | COM | 501889208 | 9 | 178 | SH | OTR | 1,2,3,4 | 178 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,229 | 28,443 | SH | OTR | 1,2,3,4 | 28,218 | 225 | 0 | |
LOWES COS INC | COM | 548661107 | 3,024 | 17,313 | SH | DFND | 2,3,4 | 17,088 | 0 | 225 | |
LOWES COS INC | COM | 548661107 | 14,788 | 84,660 | SH | OTR | 1,2,3,4 | 84,238 | 295 | 127 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,873 | 6,870 | SH | OTR | 1,2,3,4 | 6,870 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 148 | 929 | SH | OTR | 1,2,3,4 | 929 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 27 | 238 | SH | OTR | 1,2,3,4 | 238 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 83 | 4,780 | SH | OTR | 1,2,3,4 | 4,780 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 910 | 11,065 | SH | OTR | 1,2,3,4 | 11,065 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 925 | 6,798 | SH | OTR | 1,2,3,4 | 6,798 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 247 | 1,589 | SH | OTR | 1,2,3,4 | 1,589 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12 | 40 | SH | OTR | 1,2,3,4 | 40 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 8 | 194 | SH | OTR | 1,2,3,4 | 194 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 49 | 689 | SH | OTR | 1,2,3,4 | 689 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,147 | 89,220 | SH | OTR | 1,2,3,4 | 88,801 | 279 | 140 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,201 | 13,317 | SH | DFND | 2,3,4 | 13,117 | 0 | 200 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 965 | 11,590 | SH | OTR | 1,2,3,4 | 11,590 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 39,215 | 158,843 | SH | OTR | 1,2,3,4 | 158,136 | 230 | 477 | |
MCDONALDS CORP | COM | 580135101 | 4,013 | 16,253 | SH | DFND | 2,3,4 | 16,186 | 0 | 67 | |
MCKESSON CORP | COM | 58155Q103 | 197 | 604 | SH | OTR | 1,2,3,4 | 404 | 200 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 22,222 | 247,603 | SH | OTR | 1,2,3,4 | 247,046 | 250 | 307 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,133 | 34,912 | SH | DFND | 2,3,4 | 34,489 | 0 | 423 | |
MERCK & CO INC | COM | 58933Y105 | 4,265 | 46,781 | SH | DFND | 2,3,4 | 46,281 | 0 | 500 | |
MERCK & CO INC | COM | 58933Y105 | 3 | 38 | SH | OTR | 1,3,4 | 0 | 0 | 38 | |
MERCK & CO INC | COM | 58933Y105 | 44,084 | 483,537 | SH | OTR | 1,2,3,4 | 478,775 | 4,010 | 752 | |
META PLATFORMS INC | CL A | 30303M102 | 20,851 | 129,308 | SH | OTR | 1,2,3,4 | 128,798 | 351 | 159 | |
META PLATFORMS INC | CL A | 30303M102 | 3,281 | 20,349 | SH | DFND | 2,3,4 | 20,249 | 0 | 100 | |
METLIFE INC | COM | 59156R108 | 61 | 965 | SH | OTR | 1,2,3,4 | 965 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,501 | 25,841 | SH | OTR | 1,2,3,4 | 25,321 | 520 | 0 | |
MICROSOFT CORP | COM | 594918104 | 174,940 | 681,150 | SH | OTR | 1,2,3,4 | 677,533 | 2,465 | 1,152 | |
MICROSOFT CORP | COM | 594918104 | 17,961 | 69,932 | SH | DFND | 2,3,4 | 69,107 | 0 | 825 | |
MOHAWK INDS INC | COM | 608190104 | 5 | 41 | SH | OTR | 1,2,3,4 | 41 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 15,371 | 247,555 | SH | OTR | 1,2,3,4 | 247,026 | 250 | 279 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,573 | 41,433 | SH | DFND | 2,3,4 | 40,790 | 0 | 643 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 302 | 1,439 | SH | OTR | 1,2,3,4 | 439 | 1,000 | 0 | |
NASDAQ INC | COM | 631103108 | 84 | 549 | SH | OTR | 1,2,3,4 | 549 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 19 | 286 | SH | OTR | 1,2,3,4 | 286 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 50 | 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 | 1,861 | 10,645 | SH | OTR | 1,2,3,4 | 10,645 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 7 | 383 | SH | OTR | 1,2,3,4 | 383 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 49 | 815 | SH | OTR | 1,2,3,4 | 815 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,631 | 137,242 | SH | OTR | 1,2,3,4 | 136,542 | 0 | 700 | |
NIKE INC | CL B | 654106103 | 6,441 | 63,019 | SH | OTR | 1,2,3,4 | 63,019 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 120 | 1,179 | SH | DFND | 2,3,4 | 929 | 0 | 250 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 8 | 1,778 | SH | OTR | 1,2,3,4 | 1,778 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,404 | 10,575 | SH | OTR | 1,2,3,4 | 10,575 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 33 | 347 | SH | OTR | 1,3,4 | 0 | 0 | 347 | |
NORTHERN TR CORP | COM | 665859104 | 188 | 1,944 | SH | OTR | 1,2,3,4 | 1,944 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 27,865 | 58,226 | SH | OTR | 1,2,3,4 | 58,108 | 55 | 63 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 316 | 661 | SH | DFND | 2,3,4 | 536 | 0 | 125 | |
NORTONLIFELOCK INC | COM | 668771108 | 144 | 6,563 | SH | OTR | 1,2,3,4 | 6,563 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 962 | 11,383 | SH | OTR | 1,2,3,4 | 11,383 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 185 | 1,656 | SH | OTR | 1,2,3,4 | 1,656 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 51 | 490 | SH | OTR | 1,2,3,4 | 490 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,068 | 7,046 | SH | OTR | 1,2,3,4 | 7,046 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 57 | 384 | SH | OTR | 1,2,3,4 | 384 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 15 | 411 | SH | OTR | 1,2,3,4 | 411 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 424 | 7,203 | SH | OTR | 1,2,3,4 | 7,203 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 11,865 | 169,816 | SH | OTR | 1,2,3,4 | 169,276 | 540 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,524 | 2,413 | SH | DFND | 2,3,4 | 2,413 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,161 | 9,752 | SH | OTR | 1,2,3,4 | 9,659 | 70 | 23 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 3 | SH | OTR | 1,3,4 | 0 | 0 | 3 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 4 | 129 | SH | OTR | 1,2,3,4 | 129 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,830 | 124,954 | SH | OTR | 1,2,3,4 | 124,205 | 425 | 324 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,205 | 31,203 | SH | DFND | 2,3,4 | 31,170 | 0 | 33 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 20 | 1,159 | SH | OTR | 1,2,3,4 | 1,159 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 154 | 1,865 | SH | OTR | 1,2,3,4 | 1,865 | 0 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 27 | 542 | SH | OTR | 1,2,3,4 | 542 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 6 | 44 | SH | OTR | 1,2,3,4 | 44 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 83 | 169 | SH | OTR | 1,2,3,4 | 169 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 38 | 1,536 | SH | OTR | 1,2,3,4 | 1,536 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,171 | 4,760 | SH | DFND | 2,3,4 | 4,760 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,065 | 16,520 | SH | OTR | 1,2,3,4 | 16,520 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 12,458 | 109,407 | SH | OTR | 1,2,3,4 | 109,407 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,979 | 71,294 | SH | OTR | 1,2,3,4 | 71,082 | 10 | 202 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,221 | 17,478 | SH | DFND | 2,3,4 | 17,368 | 0 | 110 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 44 | SH | OTR | 1,3,4 | 0 | 0 | 44 | |
PEPSICO INC | COM | 713448108 | 7 | 44 | SH | OTR | 1,3,4 | 0 | 0 | 44 | |
PEPSICO INC | COM | 713448108 | 25,640 | 153,848 | SH | OTR | 1,2,3,4 | 153,548 | 300 | 0 | |
PERKINELMER INC | COM | 714046109 | 9,067 | 63,755 | SH | OTR | 1,2,3,4 | 63,755 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 188 | 3,593 | SH | DFND | 2,3,4 | 2,743 | 0 | 850 | |
PFIZER INC | COM | 717081103 | 40 | 758 | SH | OTR | 1,3,4 | 0 | 0 | 758 | |
PFIZER INC | COM | 717081103 | 46,990 | 896,239 | SH | OTR | 1,2,3,4 | 888,624 | 7,615 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,642 | 178,673 | SH | OTR | 1,2,3,4 | 178,366 | 135 | 172 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 182 | 1,841 | SH | DFND | 2,3,4 | 1,460 | 0 | 381 | |
PHILLIPS 66 | COM | 718546104 | 3,876 | 47,268 | SH | OTR | 1,2,3,4 | 46,982 | 286 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 17 | 188 | SH | OTR | 1,2,3,4 | 188 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 430 | 5,876 | SH | OTR | 1,2,3,4 | 5,876 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,450 | 10,984 | SH | OTR | 1,2,3,4 | 10,984 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,364 | 21,323 | SH | OTR | 1,2,3,4 | 21,308 | 15 | 0 | |
POOL CORP | COM | 73278L105 | 19 | 55 | SH | OTR | 1,2,3,4 | 55 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,125 | 18,585 | SH | OTR | 1,2,3,4 | 17,985 | 600 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 205 | 1,805 | SH | OTR | 1,2,3,4 | 1,805 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 114 | 955 | SH | OTR | 1,2,3,4 | 955 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 64,427 | 448,060 | SH | OTR | 1,2,3,4 | 444,776 | 2,815 | 469 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,720 | 25,869 | SH | DFND | 2,3,4 | 25,473 | 0 | 396 | |
PROGRESSIVE CORP | COM | 743315103 | 377 | 3,242 | SH | OTR | 1,2,3,4 | 3,242 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,310 | 19,632 | SH | DFND | 2,3,4 | 19,507 | 0 | 125 | |
PROLOGIS INC. | COM | 74340W103 | 8,900 | 75,652 | SH | OTR | 1,2,3,4 | 75,464 | 35 | 153 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 76 | 896 | SH | OTR | 1,2,3,4 | 896 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,299 | 44,927 | SH | OTR | 1,2,3,4 | 44,847 | 80 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 513 | 1,642 | SH | OTR | 1,2,3,4 | 1,642 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 167 | 533 | SH | DFND | 2,3,4 | 452 | 0 | 81 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5 | 82 | SH | OTR | 1,2,3,4 | 82 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 677 | 11,895 | SH | OTR | 1,2,3,4 | 11,895 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 26 | 200 | SH | DFND | 2,3,4 | 200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 23,804 | 186,348 | SH | OTR | 1,2,3,4 | 185,773 | 325 | 250 | |
QUANTA SVCS INC | COM | 74762E102 | 1 | 6 | SH | OTR | 1,2,3,4 | 6 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,382 | 10,390 | SH | OTR | 1,2,3,4 | 10,390 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 7 | 79 | SH | OTR | 1,2,3,4 | 79 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 7 | 183 | SH | OTR | 1,2,3,4 | 183 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 36 | 374 | SH | DFND | 2,3,4 | 309 | 0 | 65 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,539 | 78,443 | SH | OTR | 1,2,3,4 | 77,893 | 400 | 150 | |
RBC BEARINGS INC | COM | 75524B104 | 33 | 180 | SH | OTR | 1,2,3,4 | 180 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 12 | 182 | SH | OTR | 1,2,3,4 | 182 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 498 | 842 | SH | OTR | 1,2,3,4 | 842 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9 | 463 | SH | OTR | 1,2,3,4 | 463 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 15 | 125 | SH | OTR | 1,2,3,4 | 125 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 57 | 334 | SH | OTR | 1,2,3,4 | 334 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,497 | 11,441 | SH | OTR | 1,2,3,4 | 11,441 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 27 | 450 | SH | OTR | 1,2,3,4 | 450 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 20 | 3,000 | SH | OTR | 1,2,3,4 | 0 | 0 | 3,000 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,500 | 7,526 | SH | OTR | 1,2,3,4 | 7,526 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8 | 20 | SH | OTR | 1,3,4 | 0 | 0 | 20 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 18 | 45 | SH | OTR | 1,2,3,4 | 45 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2 | 25 | SH | OTR | 1,2,3,4 | 25 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,428 | 10,171 | SH | OTR | 1,2,3,4 | 10,171 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 694 | 4,208 | SH | OTR | 1,2,3,4 | 4,208 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 10 | 200 | SH | OTR | 1,2,3,4 | 200 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2 | 18 | SH | OTR | 1,2,3,4 | 18 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 15 | 48 | SH | OTR | 1,2,3,4 | 48 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 415 | 11,608 | SH | OTR | 1,2,3,4 | 10,353 | 1,255 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4 | 100 | SH | OTR | 1,3,4 | 0 | 0 | 100 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,670 | 58,094 | SH | DFND | 2,3,4 | 57,336 | 0 | 758 | |
SCHWAB CHARLES CORP | COM | 808513105 | 15,380 | 243,426 | SH | OTR | 1,2,3,4 | 242,793 | 130 | 503 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 71 | 2,800 | SH | OTR | 1,2,3,4 | 2,800 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,663 | 243,645 | SH | OTR | 1,2,3,4 | 242,645 | 1,000 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 21 | 668 | SH | OTR | 1,3,4 | 0 | 0 | 668 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 33 | 733 | SH | OTR | 1,2,3,4 | 733 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 9 | 310 | SH | OTR | 1,2,3,4 | 310 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,016 | 20,659 | SH | OTR | 1,2,3,4 | 20,659 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 49 | 1,000 | SH | DFND | 2,3,4 | 0 | 0 | 1,000 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1 | 14 | SH | OTR | 1,2,3,4 | 14 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 221 | 3,088 | SH | OTR | 1,2,3,4 | 3,088 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 27,807 | 479,511 | SH | OTR | 1,2,3,4 | 473,935 | 5,576 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 21 | 360 | SH | DFND | 2,3,4 | 360 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 30,793 | 493,313 | SH | OTR | 1,2,3,4 | 487,596 | 5,717 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,831 | 85,792 | SH | OTR | 1,2,3,4 | 85,792 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 699 | 11,143 | SH | OTR | 1,2,3,4 | 11,143 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 33 | 1,586 | SH | OTR | 1,2,3,4 | 1,586 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,139 | 285,689 | SH | OTR | 1,2,3,4 | 285,689 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6 | 150 | SH | DFND | 2,3,4 | 150 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 42 | 1,078 | SH | OTR | 1,3,4 | 0 | 0 | 1,078 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 52 | 923 | SH | OTR | 1,2,3,4 | 923 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 177 | 3,259 | SH | OTR | 1,2,3,4 | 3,259 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,803 | 25,216 | SH | OTR | 1,2,3,4 | 25,216 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,236 | 39,301 | SH | OTR | 1,2,3,4 | 38,807 | 494 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 180 | 4,400 | SH | OTR | 1,2,3,4 | 4,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 864 | 6,288 | SH | OTR | 1,2,3,4 | 6,288 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 399 | 5,527 | SH | OTR | 1,2,3,4 | 5,527 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 430 | 3,353 | SH | OTR | 1,2,3,4 | 3,353 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 198 | 2,267 | SH | OTR | 1,2,3,4 | 2,267 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 271 | 3,859 | SH | OTR | 1,2,3,4 | 3,859 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 532 | 7,223 | SH | OTR | 1,2,3,4 | 7,223 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,894 | 22,762 | SH | OTR | 1,2,3,4 | 22,762 | 0 | 0 | |
SEMPRA | COM | 816851109 | 3,955 | 26,321 | SH | OTR | 1,2,3,4 | 26,321 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 445 | 935 | SH | OTR | 1,2,3,4 | 935 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 1,661 | 31,761 | SH | OTR | 1,2,3,4 | 26,761 | 5,000 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 83 | 372 | SH | OTR | 1,2,3,4 | 372 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 555 | 3,099 | SH | OTR | 1,2,3,4 | 3,099 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 11 | 272 | SH | OTR | 1,2,3,4 | 272 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 25 | 259 | SH | OTR | 1,3,4 | 0 | 0 | 259 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,094 | 11,526 | SH | OTR | 1,2,3,4 | 11,351 | 175 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 32 | 320 | SH | OTR | 1,2,3,4 | 320 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 25 | 193 | SH | OTR | 1,2,3,4 | 193 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 25 | 129 | SH | OTR | 1,2,3,4 | 129 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 68 | 830 | SH | OTR | 1,2,3,4 | 830 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 459 | 6,434 | SH | OTR | 1,2,3,4 | 6,434 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,063 | 61,495 | SH | OTR | 1,2,3,4 | 61,495 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 12 | 237 | SH | OTR | 1,3,4 | 0 | 0 | 237 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 722 | 2,345 | SH | OTR | 1,2,3,4 | 2,345 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,365 | 14,036 | SH | OTR | 1,2,3,4 | 14,006 | 30 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 18 | 400 | SH | OTR | 1,2,3,4 | 400 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 6 | 200 | SH | OTR | 1,2,3,4 | 200 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 74 | 2,137 | SH | OTR | 1,2,3,4 | 2,137 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 34 | 654 | SH | OTR | 1,2,3,4 | 654 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,959 | 115,387 | SH | OTR | 1,2,3,4 | 114,649 | 738 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,000 | 121,935 | SH | OTR | 1,2,3,4 | 121,935 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,524 | 15,777 | SH | OTR | 1,2,3,4 | 15,777 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 60 | 925 | SH | OTR | 1,2,3,4 | 925 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 540 | 5,948 | SH | OTR | 1,2,3,4 | 5,710 | 238 | 0 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 13 | 572 | SH | OTR | 1,2,3,4 | 572 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 117 | 1,235 | SH | OTR | 1,2,3,4 | 1,235 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 188 | 5,255 | SH | OTR | 1,2,3,4 | 5,255 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 61 | 2,300 | SH | OTR | 1,2,3,4 | 2,300 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 32 | 400 | SH | OTR | 1,2,3,4 | 400 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 15 | 200 | SH | OTR | 1,2,3,4 | 200 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,084 | 9,135 | SH | OTR | 1,2,3,4 | 9,135 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,267 | 69,301 | SH | OTR | 1,2,3,4 | 69,144 | 75 | 82 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,175 | 11,206 | SH | DFND | 2,3,4 | 11,206 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11 | 140 | SH | DFND | 2,3,4 | 140 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,222 | 159,990 | SH | OTR | 1,2,3,4 | 159,990 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 58 | 934 | SH | OTR | 1,2,3,4 | 934 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,312 | 6,594 | SH | OTR | 1,2,3,4 | 6,594 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 22 | 139 | SH | OTR | 1,2,3,4 | 139 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,941 | 55,340 | SH | OTR | 1,2,3,4 | 55,340 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 98 | 249 | SH | OTR | 1,2,3,4 | 249 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5 | 168 | SH | OTR | 1,2,3,4 | 168 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 121 | 400 | SH | OTR | 1,2,3,4 | 400 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,760 | 44,384 | SH | OTR | 1,2,3,4 | 44,384 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 93 | 1,140 | SH | OTR | 1,2,3,4 | 1,140 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 20,326 | 143,921 | SH | OTR | 1,2,3,4 | 143,921 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 27 | 526 | SH | OTR | 1,2,3,4 | 526 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 8 | 87 | SH | OTR | 1,2,3,4 | 87 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 6,643 | 58,711 | SH | OTR | 1,2,3,4 | 58,711 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 7 | 215 | SH | DFND | 2,3,4 | 0 | 0 | 215 | |
TELADOC HEALTH INC | COM | 87918A105 | 19 | 573 | SH | OTR | 1,2,3,4 | 573 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 54 | 144 | SH | OTR | 1,2,3,4 | 144 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 49 | 200 | SH | OTR | 1,2,3,4 | 200 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 9 | 164 | SH | OTR | 1,2,3,4 | 164 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 375 | 557 | SH | OTR | 1,2,3,4 | 557 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,847 | 51,071 | SH | OTR | 1,2,3,4 | 51,021 | 0 | 50 | |
TEXAS INSTRS INC | COM | 882508104 | 143 | 929 | SH | DFND | 2,3,4 | 829 | 0 | 100 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,700 | 4,969 | SH | OTR | 1,2,3,4 | 4,969 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,333 | 23,865 | SH | DFND | 2,3,4 | 23,865 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 12,550 | 224,715 | SH | OTR | 1,2,3,4 | 223,782 | 755 | 178 | |
T-MOBILE US INC | COM | 872590104 | 2,805 | 20,850 | SH | DFND | 2,3,4 | 20,850 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 6,827 | 50,740 | SH | OTR | 1,2,3,4 | 50,516 | 57 | 167 | |
TORO CO | COM | 891092108 | 23 | 303 | SH | OTR | 1,2,3,4 | 303 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 152 | 2,318 | SH | OTR | 1,2,3,4 | 2,318 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 40 | 760 | SH | OTR | 1,2,3,4 | 760 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 389 | 2,007 | SH | OTR | 1,2,3,4 | 2,007 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 428 | 3,292 | SH | OTR | 1,2,3,4 | 3,292 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 8 | 14 | SH | OTR | 1,2,3,4 | 14 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 911 | 5,388 | SH | OTR | 1,2,3,4 | 5,016 | 372 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 85 | 1,802 | SH | OTR | 1,2,3,4 | 1,802 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 34 | 391 | SH | OTR | 1,3,4 | 0 | 0 | 391 | |
UBS GROUP AG | SHS | H42097107 | 7 | 449 | SH | OTR | 1,2,3,4 | 449 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 235 | 609 | SH | OTR | 1,2,3,4 | 609 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 9 | 558 | SH | OTR | 1,2,3,4 | 558 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 25 | 3,000 | SH | OTR | 1,2,3,4 | 3,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 23 | 3,021 | SH | OTR | 1,2,3,4 | 3,021 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 283 | 6,185 | SH | OTR | 1,2,3,4 | 6,185 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,044 | 23,651 | SH | OTR | 1,2,3,4 | 23,651 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,068 | 16,807 | SH | DFND | 2,3,4 | 16,411 | 0 | 396 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 52,245 | 286,211 | SH | OTR | 1,2,3,4 | 286,002 | 95 | 114 | |
UNITED RENTALS INC | COM | 911363109 | 1 | 5 | SH | OTR | 1,2,3,4 | 5 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 24 | 102 | SH | OTR | 1,2,3,4 | 102 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,099 | 66,388 | SH | OTR | 1,2,3,4 | 66,243 | 65 | 80 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,177 | 10,079 | SH | DFND | 2,3,4 | 10,079 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,578 | 121,218 | SH | OTR | 1,2,3,4 | 121,218 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,606 | 149,558 | SH | OTR | 1,2,3,4 | 149,367 | 35 | 156 | |
V F CORP | COM | 918204108 | 942 | 21,334 | SH | DFND | 2,3,4 | 20,998 | 0 | 336 | |
VALMONT INDS INC | COM | 920253101 | 157 | 700 | SH | OTR | 1,2,3,4 | 700 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1 | 34 | SH | OTR | 1,2,3,4 | 34 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,742 | 32,347 | SH | OTR | 1,2,3,4 | 32,347 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 299 | 6,537 | SH | OTR | 1,2,3,4 | 6,537 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,477 | 142,049 | SH | OTR | 1,2,3,4 | 142,049 | 0 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 210 | 11,610 | SH | OTR | 1,2,3,4 | 11,610 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 34 | 165 | SH | OTR | 1,2,3,4 | 165 | 0 | 0 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 79 | 4,504 | SH | OTR | 1,3,4 | 0 | 0 | 4,504 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 122 | 559 | SH | OTR | 1,2,3,4 | 559 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 110 | 1,411 | SH | OTR | 1,2,3,4 | 1,411 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 931 | 11,684 | SH | OTR | 1,2,3,4 | 11,684 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,330 | 108,478 | SH | OTR | 1,2,3,4 | 108,478 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 691 | 9,000 | SH | DFND | 2,3,4 | 0 | 0 | 9,000 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 948 | 12,600 | SH | DFND | 2,3,4 | 0 | 0 | 12,600 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,095 | 94,267 | SH | OTR | 1,2,3,4 | 94,267 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 533 | 10,750 | SH | OTR | 1,2,3,4 | 10,750 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 110 | 839 | SH | OTR | 1,2,3,4 | 839 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 490 | 2,200 | SH | DFND | 2,3,4 | 0 | 0 | 2,200 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,791 | 39,442 | SH | OTR | 1,2,3,4 | 39,442 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 20 | 118 | SH | OTR | 1,2,3,4 | 118 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,367 | 13,496 | SH | OTR | 1,2,3,4 | 13,310 | 186 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,389 | 18,444 | SH | OTR | 1,2,3,4 | 18,203 | 241 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 336 | 2,595 | SH | DFND | 2,3,4 | 2,595 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,575 | 63,844 | SH | OTR | 1,2,3,4 | 63,768 | 0 | 76 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 608 | 3,086 | SH | DFND | 2,3,4 | 1,078 | 0 | 2,008 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,215 | 134,065 | SH | DFND | 2,3,4 | 127,490 | 0 | 6,575 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 55,706 | 611,411 | SH | OTR | 1,2,3,4 | 609,463 | 774 | 1,174 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,823 | 42,733 | SH | DFND | 2,3,4 | 42,733 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,350 | 90,376 | SH | OTR | 1,2,3,4 | 90,376 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 165 | 1,100 | SH | DFND | 2,3,4 | 0 | 0 | 1,100 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 22,236 | 148,417 | SH | OTR | 1,2,3,4 | 148,417 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,725 | 26,828 | SH | DFND | 2,3,4 | 24,501 | 0 | 2,327 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 74,827 | 424,889 | SH | OTR | 1,2,3,4 | 423,422 | 1,467 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 789 | 4,005 | SH | DFND | 2,3,4 | 0 | 0 | 4,005 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 24,432 | 124,001 | SH | OTR | 1,2,3,4 | 123,709 | 292 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,842 | 9,764 | SH | OTR | 1,2,3,4 | 9,764 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,853 | 120,207 | SH | OTR | 1,2,3,4 | 120,207 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,788 | 74,220 | SH | DFND | 2,3,4 | 68,437 | 0 | 5,783 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,924 | 178,613 | SH | OTR | 1,2,3,4 | 178,488 | 125 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,009 | 24,218 | SH | DFND | 2,3,4 | 13,777 | 0 | 10,441 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 41,415 | 994,360 | SH | OTR | 1,2,3,4 | 993,305 | 1,055 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 384 | 7,270 | SH | OTR | 1,2,3,4 | 7,270 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5 | 76 | SH | OTR | 1,2,3,4 | 76 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 612 | 5,928 | SH | OTR | 1,2,3,4 | 5,928 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 166 | 3,744 | SH | OTR | 1,2,3,4 | 3,744 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 14,564 | 291,750 | SH | OTR | 1,2,3,4 | 290,050 | 1,700 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 219 | 2,733 | SH | OTR | 1,2,3,4 | 2,733 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 101 | 2,118 | SH | OTR | 1,2,3,4 | 2,118 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 369 | 4,845 | SH | OTR | 1,2,3,4 | 4,845 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 18 | 104 | SH | OTR | 1,2,3,4 | 104 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 67 | 1,058 | SH | OTR | 1,2,3,4 | 1,058 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2 | 32 | SH | OTR | 1,2,3,4 | 32 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 35 | 209 | SH | OTR | 1,2,3,4 | 209 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,007 | 13,990 | SH | OTR | 1,2,3,4 | 13,990 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 103,168 | 2,528,634 | SH | OTR | 1,2,3,4 | 2,521,437 | 7,197 | 0 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 51 | 1,239 | SH | OTR | 1,3,4 | 0 | 0 | 1,239 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 25,937 | 635,700 | SH | DFND | 2,3,4 | 630,000 | 0 | 5,700 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 26,515 | 260,720 | SH | OTR | 1,2,3,4 | 260,720 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 10 | 102 | SH | OTR | 1,2,3,4 | 102 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 247 | 1,334 | SH | OTR | 1,2,3,4 | 1,334 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 65 | 845 | SH | OTR | 1,2,3,4 | 845 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 333 | 1,416 | SH | OTR | 1,2,3,4 | 1,416 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 46 | 279 | SH | OTR | 1,2,3,4 | 279 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 645 | 1,974 | SH | OTR | 1,2,3,4 | 1,974 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 11 | 63 | SH | OTR | 1,3,4 | 0 | 0 | 63 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10 | 60 | SH | OTR | 1,2,3,4 | 60 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 187 | 3,693 | SH | DFND | 2,3,4 | 2,901 | 0 | 792 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42 | 827 | SH | OTR | 1,3,4 | 0 | 0 | 827 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,556 | 700,605 | SH | OTR | 1,2,3,4 | 693,401 | 6,904 | 300 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7 | 25 | SH | OTR | 1,3,4 | 0 | 0 | 25 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 95 | 336 | SH | OTR | 1,2,3,4 | 336 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 44 | 4,228 | SH | OTR | 1,3,4 | 0 | 0 | 4,228 | |
VIATRIS INC | COM | 92556V106 | 44 | 4,164 | SH | OTR | 1,2,3,4 | 4,164 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 9 | 300 | SH | DFND | 2,3,4 | 0 | 0 | 300 | |
VICI PPTYS INC | COM | 925652109 | 7,984 | 268,018 | SH | OTR | 1,2,3,4 | 268,018 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,817 | 29,542 | SH | OTR | 1,2,3,4 | 29,542 | 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 | 21 | 1,362 | SH | OTR | 1,2,3,4 | 1,362 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 107 | 4,653 | SH | OTR | 1,2,3,4 | 4,653 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 7,075 | 49,787 | SH | OTR | 1,2,3,4 | 49,699 | 15 | 73 | |
VULCAN MATLS CO | COM | 929160109 | 1,381 | 9,719 | SH | DFND | 2,3,4 | 9,619 | 0 | 100 | |
WABTEC | COM | 929740108 | 4 | 50 | SH | OTR | 1,2,3,4 | 0 | 0 | 50 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 224 | SH | OTR | 1,3,4 | 0 | 0 | 224 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 521 | 13,746 | SH | OTR | 1,2,3,4 | 10,746 | 3,000 | 0 | |
WALMART INC | COM | 931142103 | 11,804 | 97,086 | SH | OTR | 1,2,3,4 | 97,086 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,249 | 93,074 | SH | OTR | 1,2,3,4 | 92,249 | 825 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4 | 32 | SH | OTR | 1,2,3,4 | 32 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 14,874 | 97,230 | SH | OTR | 1,2,3,4 | 97,030 | 200 | 0 | |
WD 40 CO | COM | 929236107 | 60 | 300 | SH | OTR | 1,2,3,4 | 300 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,722 | 17,113 | SH | DFND | 2,3,4 | 16,566 | 0 | 547 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 23,165 | 230,175 | SH | OTR | 1,2,3,4 | 224,359 | 5,709 | 107 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,999 | 306,334 | SH | OTR | 1,2,3,4 | 304,534 | 1,000 | 800 | |
WELLTOWER INC | COM | 95040Q104 | 27 | 327 | SH | OTR | 1,2,3,4 | 327 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 141 | 1,994 | SH | OTR | 1,2,3,4 | 1,994 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 35 | 886 | SH | OTR | 1,3,4 | 0 | 0 | 886 | |
WEX INC | COM | 96208T104 | 58 | 373 | SH | OTR | 1,2,3,4 | 373 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,668 | 201,341 | SH | OTR | 1,2,3,4 | 201,341 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 93 | 600 | SH | OTR | 1,2,3,4 | 0 | 600 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 8,812 | 282,332 | SH | OTR | 1,2,3,4 | 282,200 | 132 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 73 | 1,973 | SH | OTR | 1,2,3,4 | 1,973 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 14 | 287 | SH | OTR | 1,2,3,4 | 287 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 32 | 1,095 | SH | OTR | 1,3,4 | 0 | 0 | 1,095 | |
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 17 | 363 | SH | OTR | 1,2,3,4 | 363 | 0 | 0 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 13 | 300 | SH | OTR | 1,2,3,4 | 300 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 358 | 4,354 | SH | OTR | 1,2,3,4 | 4,354 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 101 | 1,710 | SH | OTR | 1,2,3,4 | 1,710 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 128 | 3,141 | SH | OTR | 1,2,3,4 | 3,141 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 113 | 2,898 | SH | OTR | 1,2,3,4 | 2,898 | 0 | 0 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 84 | 2,305 | SH | OTR | 1,2,3,4 | 2,305 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 367 | 6,412 | SH | OTR | 1,2,3,4 | 6,412 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 43 | 1,072 | SH | OTR | 1,2,3,4 | 1,072 | 0 | 0 | |
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 11 | 225 | SH | OTR | 1,2,3,4 | 225 | 0 | 0 | |
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 21 | 394 | SH | OTR | 1,2,3,4 | 394 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 46 | 1,027 | SH | OTR | 1,2,3,4 | 1,027 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,494 | 10,704 | SH | DFND | 2,3,4 | 10,704 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 9,945 | 71,250 | SH | OTR | 1,2,3,4 | 71,085 | 82 | 83 | |
WP CAREY INC | COM | 92936U109 | 41 | 500 | SH | OTR | 1,2,3,4 | 0 | 500 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 922 | 16,178 | SH | OTR | 1,2,3,4 | 16,178 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 60 | 1,060 | SH | DFND | 2,3,4 | 852 | 0 | 208 | |
XCEL ENERGY INC | COM | 98389B100 | 173 | 2,445 | SH | OTR | 1,2,3,4 | 2,445 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 554 | 4,885 | SH | OTR | 1,2,3,4 | 4,885 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 12 | 42 | SH | OTR | 1,2,3,4 | 42 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 874 | 8,321 | SH | OTR | 1,2,3,4 | 8,241 | 80 | 0 | |
ZIMVIE INC | COM | 98888T107 | 4 | 280 | SH | OTR | 1,2,3,4 | 272 | 8 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 9 | 172 | SH | OTR | 1,2,3,4 | 172 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,380 | 25,480 | SH | OTR | 1,2,3,4 | 25,480 | 0 | 0 |