Vice President

0001085146-22-000674.txt : 20220209 0001085146-22-000674.hdr.sgml : 20220209 20220208175504 ACCESSION NUMBER: 0001085146-22-000674 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUFG Americas Holdings Corp CENTRAL INDEX KEY: 0001011659 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 941234979 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04665 FILM NUMBER: 22603097 BUSINESS ADDRESS: STREET 1: 1251 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 212-782-5911 MAIL ADDRESS: STREET 1: 1251 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 FORMER COMPANY: FORMER CONFORMED NAME: UNIONBANCAL CORP DATE OF NAME CHANGE: 19960403 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001011659 XXXXXXXX 12-31-2021 12-31-2021 false MUFG Americas Holdings Corp

1251 AVENUE OF THE AMERICAS NEW YORK NY 10020

13F HOLDINGS REPORT 028-04665 Y MUFG AMERICAS HOLDINGS CORP FORMERLY FILED UNDER THE NAME OF UNIONBANCAL CORP Daniel Kinsella Vice President 510-907-2959 /s/ Daniel Kinsella Oakland CA 02-08-2022 5 1005 5338578 false 1 0000867626 028-19447 MUFG SECURITIES AMERICAS INC. 2 0000067088 028-13582 MITSUBISHI UFJ FINANCIAL GROUP INC 3 0000852743 028-05836 MUFG Bank, Ltd. 4 0001084706 028-04663 HIGHMARK CAPITAL MANAGEMENT INC/CA 5 0000016287 028-04661 MUFG Union Bank, N.A. 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INC COM CL A 09257W100 78 2541 SH OTR 1 3 4 0 0 2541 BLOCK H & R INC COM 093671105 36 1524 SH OTR 1 3 4 0 0 1524 BLOCK INC CL A 852234103 84 517 SH OTR 1 2 3 4 517 0 0 BOEING CO COM 097023105 2679 13305 SH OTR 1 2 3 4 13305 0 0 BOEING CO COM 097023105 54 266 SH DFND 2 3 4 216 0 50 BOOKING HOLDINGS INC COM 09857L108 3174 1323 SH OTR 1 2 3 4 1323 0 0 BOOKING HOLDINGS INC COM 09857L108 1344 560 SH DFND 2 3 4 560 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 42 494 SH OTR 1 2 3 4 494 0 0 BOSTON PROPERTIES INC COM 101121101 20 174 SH OTR 1 2 3 4 174 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2736 64400 SH DFND 2 3 4 64400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 10319 242921 SH OTR 1 2 3 4 242083 477 361 BP PLC SPONSORED ADR 055622104 190 7128 SH OTR 1 2 3 4 7128 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 39 626 SH OTR 1 3 4 0 0 626 BRISTOL-MYERS SQUIBB CO COM 110122108 34796 558068 SH OTR 1 2 3 4 548806 8980 282 BRISTOL-MYERS SQUIBB CO COM 110122108 4046 64898 SH DFND 2 3 4 63774 0 1124 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 182 SH OTR 1 2 3 4 182 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 152 5986 SH OTR 1 2 3 4 5986 0 0 BROADCOM INC COM 11135F101 616 926 SH OTR 1 2 3 4 926 0 0 BROADCOM INC COM 11135F101 154 231 SH OTR 1 3 4 0 0 231 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 91 500 SH OTR 1 2 3 4 500 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 40 SH OTR 1 3 4 0 0 40 BRUNSWICK CORP COM 117043109 98 970 SH OTR 1 2 3 4 970 0 0 BUNGE LIMITED COM G16962105 59 631 SH OTR 1 3 4 0 0 631 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 14 SH OTR 1 2 3 4 14 0 0 CACI INTL INC CL A 127190304 80 296 SH OTR 1 2 3 4 296 0 0 CANADIAN NATL RY CO COM 136375102 560 4557 SH OTR 1 2 3 4 4557 0 0 CANADIAN PAC RY LTD COM 13645T100 1145 15910 SH OTR 1 2 3 4 15910 0 0 CAPITAL ONE FINL CORP COM 14040H105 42 290 SH OTR 1 3 4 0 0 290 CAPITAL ONE FINL CORP COM 14040H105 174 1200 SH OTR 1 2 3 4 1200 0 0 CARLISLE COS INC COM 142339100 24 97 SH OTR 1 2 3 4 97 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 20 374 SH DFND 2 3 4 309 0 65 CARRIER GLOBAL CORPORATION COM 14448C104 1876 34585 SH OTR 1 2 3 4 34185 400 0 CARTERS INC COM 146229109 12 122 SH OTR 1 2 3 4 122 0 0 CARVANA CO CL A 146869102 18 76 SH OTR 1 2 3 4 76 0 0 CATERPILLAR INC COM 149123101 10447 50530 SH OTR 1 2 3 4 50530 0 0 CATERPILLAR INC COM 149123101 16 75 SH DFND 2 3 4 0 0 75 CBRE GROUP INC CL A 12504L109 20 184 SH OTR 1 2 3 4 184 0 0 CDK GLOBAL INC COM 12508E101 145 3468 SH OTR 1 2 3 4 1468 2000 0 CDW CORP COM 12514G108 34 165 SH OTR 1 2 3 4 165 0 0 CELANESE CORP DEL COM 150870103 141 839 SH OTR 1 2 3 4 839 0 0 CENTENE CORP DEL COM 15135B101 26 320 SH OTR 1 2 3 4 320 0 0 CERNER CORP COM 156782104 36 384 SH OTR 1 2 3 4 384 0 0 CHARLES RIV LABS INTL INC COM 159864107 30 80 SH OTR 1 2 3 4 80 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 71 610 SH OTR 1 2 3 4 610 0 0 CHEVRON CORP NEW COM 166764100 61151 521099 SH OTR 1 2 3 4 514453 4294 2352 CHEVRON CORP NEW COM 166764100 3342 28475 SH DFND 2 3 4 27990 0 485 CHEWY INC CL A 16679L109 19 321 SH OTR 1 2 3 4 321 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 63 36 SH OTR 1 2 3 4 36 0 0 CHOICE HOTELS INTL INC COM 169905106 4 28 SH OTR 1 2 3 4 28 0 0 CHUBB LIMITED COM H1467J104 2928 15149 SH OTR 1 2 3 4 15149 0 0 CIGNA CORP NEW COM 125523100 1309 5699 SH OTR 1 2 3 4 5699 0 0 CINCINNATI FINL CORP COM 172062101 79 697 SH OTR 1 2 3 4 697 0 0 CINTAS CORP COM 172908105 137 310 SH OTR 1 2 3 4 310 0 0 CISCO SYS INC COM 17275R102 55006 868012 SH OTR 1 2 3 4 863333 3044 1635 CISCO SYS INC COM 17275R102 6629 104603 SH DFND 2 3 4 102923 0 1680 CITIGROUP INC COM NEW 172967424 23795 394017 SH OTR 1 2 3 4 393470 340 207 CITIGROUP INC COM NEW 172967424 2010 33278 SH DFND 2 3 4 32561 0 717 CITIZENS FINL GROUP INC COM 174610105 76 1609 SH OTR 1 2 3 4 1609 0 0 CITRIX SYS INC COM 177376100 309 3272 SH OTR 1 2 3 4 3272 0 0 CLOROX CO DEL COM 189054109 276 1581 SH OTR 1 2 3 4 1581 0 0 CME GROUP INC COM 12572Q105 3718 16275 SH OTR 1 2 3 4 16275 0 0 CMS ENERGY CORP COM 125896100 2742 42150 SH DFND 2 3 4 42150 0 0 CMS ENERGY CORP COM 125896100 4979 76539 SH OTR 1 2 3 4 76015 290 234 COCA COLA CO COM 191216100 3797 64134 SH DFND 2 3 4 63269 0 865 COCA COLA CO COM 191216100 129083 2180095 SH OTR 1 2 3 4 557587 3320 1619188 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 21 370 SH OTR 1 2 3 4 370 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1078 12145 SH OTR 1 2 3 4 12145 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52 584 SH OTR 1 3 4 0 0 584 COLGATE PALMOLIVE CO COM 194162103 3812 44664 SH OTR 1 2 3 4 41689 2975 0 COMCAST CORP NEW CL A 20030N101 3019 59992 SH DFND 2 3 4 59194 0 798 COMCAST CORP NEW CL A 20030N101 33958 674708 SH OTR 1 2 3 4 672421 1977 310 COMERICA INC COM 200340107 271 3120 SH OTR 1 2 3 4 3120 0 0 CONAGRA BRANDS INC COM 205887102 2015 59008 SH OTR 1 2 3 4 59008 0 0 CONAGRA BRANDS INC COM 205887102 30 882 SH OTR 1 3 4 0 0 882 CONOCOPHILLIPS COM 20825C104 5880 81468 SH OTR 1 2 3 4 81067 401 0 CONSOLIDATED EDISON INC COM 209115104 68 800 SH OTR 1 2 3 4 800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 226 900 SH DFND 2 3 4 900 0 0 CONSTELLATION BRANDS INC CL A 21036P108 19278 76814 SH OTR 1 2 3 4 76605 60 149 CORNING INC COM 219350105 37 1000 SH DFND 2 3 4 0 0 1000 CORNING INC COM 219350105 14529 390253 SH OTR 1 2 3 4 390253 0 0 CORTEVA INC COM 22052L104 2260 47804 SH OTR 1 2 3 4 46811 993 0 COSTCO WHSL CORP NEW COM 22160K105 52006 91608 SH OTR 1 2 3 4 90820 505 283 COSTCO WHSL CORP NEW COM 22160K105 3945 6949 SH DFND 2 3 4 6815 0 134 COSTCO WHSL CORP NEW COM 22160K105 14 25 SH OTR 1 3 4 0 0 25 COTERRA ENERGY INC COM 127097103 15 787 SH OTR 1 2 3 4 787 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 30 145 SH OTR 1 2 3 4 145 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 208 997 SH OTR 1 2 3 4 997 0 0 CSX CORP COM 126408103 1254 33345 SH OTR 1 2 3 4 33345 0 0 CUBESMART COM 229663109 27 472 SH OTR 1 2 3 4 472 0 0 CUMMINS INC COM 231021106 325 1491 SH OTR 1 2 3 4 1491 0 0 CURTISS WRIGHT CORP COM 231561101 69 494 SH OTR 1 2 3 4 494 0 0 CVS HEALTH CORP COM 126650100 45 434 SH OTR 1 3 4 0 0 434 CVS HEALTH CORP COM 126650100 54 519 SH DFND 2 3 4 519 0 0 CVS HEALTH CORP COM 126650100 12748 123577 SH OTR 1 2 3 4 123577 0 0 D R HORTON INC COM 23331A109 15 139 SH OTR 1 2 3 4 139 0 0 DANAHER CORPORATION COM 235851102 27 81 SH DFND 2 3 4 81 0 0 DANAHER CORPORATION COM 235851102 19590 59541 SH OTR 1 2 3 4 59541 0 0 DANAHER CORPORATION COM 235851102 13 38 SH OTR 1 3 4 0 0 38 DARDEN RESTAURANTS INC COM 237194105 35 234 SH OTR 1 2 3 4 234 0 0 DEERE & CO COM 244199105 3659 10672 SH OTR 1 2 3 4 10672 0 0 DEVON ENERGY CORP NEW COM 25179M103 115 2600 SH OTR 1 2 3 4 2600 0 0 DEXCOM INC COM 252131107 53 99 SH OTR 1 2 3 4 99 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1331 6046 SH OTR 1 2 3 4 6046 0 0 DIAMONDBACK ENERGY INC COM 25278X109 80 741 SH OTR 1 3 4 0 0 741 DIAMONDBACK ENERGY INC COM 25278X109 24 224 SH OTR 1 2 3 4 224 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 604 18405 SH OTR 1 2 3 4 6453 0 11952 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1419 27446 SH OTR 1 2 3 4 11116 0 16330 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 572 9539 SH OTR 1 2 3 4 3087 0 6452 DISCOVER FINL SVCS COM 254709108 1584 13710 SH OTR 1 2 3 4 13710 0 0 DISCOVERY INC COM SER A 25470F104 11 463 SH OTR 1 2 3 4 463 0 0 DISNEY WALT CO COM 254687106 42288 273022 SH OTR 1 2 3 4 272637 271 114 DISNEY WALT CO COM 254687106 3488 22520 SH DFND 2 3 4 22227 0 293 DOCUSIGN INC COM 256163106 50 327 SH OTR 1 2 3 4 327 0 0 DOLLAR GEN CORP NEW COM 256677105 25 105 SH OTR 1 2 3 4 105 0 0 DOLLAR TREE INC COM 256746108 4581 32601 SH OTR 1 2 3 4 32601 0 0 DOMINION ENERGY INC COM 25746U109 67 855 SH OTR 1 2 3 4 855 0 0 DOMINOS PIZZA INC COM 25754A201 234 415 SH OTR 1 2 3 4 415 0 0 DONALDSON INC COM 257651109 53 887 SH OTR 1 2 3 4 887 0 0 DOVER CORP COM 260003108 66 365 SH OTR 1 3 4 0 0 365 DOVER CORP COM 260003108 171 942 SH OTR 1 2 3 4 942 0 0 DOW INC COM 260557103 3407 60059 SH OTR 1 2 3 4 59116 943 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7818 74531 SH OTR 1 2 3 4 74456 75 0 DUPONT DE NEMOURS INC COM 26614N102 1597 19775 SH OTR 1 2 3 4 19601 174 0 EASTMAN CHEM CO COM 277432100 28 235 SH OTR 1 2 3 4 235 0 0 EATON CORP PLC SHS G29183103 3378 19545 SH OTR 1 2 3 4 19545 0 0 EBAY INC. COM 278642103 396 5961 SH OTR 1 2 3 4 5961 0 0 ECOLAB INC COM 278865100 23368 99611 SH OTR 1 2 3 4 99544 15 52 ECOLAB INC COM 278865100 2517 10730 SH DFND 2 3 4 10505 0 225 EDISON INTL COM 281020107 1203 17620 SH OTR 1 2 3 4 17620 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4627 35713 SH OTR 1 2 3 4 35713 0 0 ELECTRONIC ARTS INC COM 285512109 2321 17595 SH DFND 2 3 4 17326 0 269 ELECTRONIC ARTS INC COM 285512109 11812 89551 SH OTR 1 2 3 4 89024 437 90 EMCOR GROUP INC COM 29084Q100 90 709 SH OTR 1 2 3 4 709 0 0 EMERSON ELEC CO COM 291011104 6848 73654 SH OTR 1 2 3 4 73654 0 0 ENBRIDGE INC COM 29250N105 345 8820 SH OTR 1 2 3 4 8820 0 0 ENCOMPASS HEALTH CORP COM 29261A100 72 1100 SH OTR 1 2 3 4 1100 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 49 1224 SH OTR 1 3 4 0 0 1224 ENERSYS COM 29275Y102 23 293 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 32 280 SH OTR 1 2 3 4 280 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2232 101626 SH OTR 1 2 3 4 101626 0 0 EOG RES INC COM 26875P101 2959 33309 SH DFND 2 3 4 32909 0 400 EOG RES INC COM 26875P101 18986 213730 SH OTR 1 2 3 4 213690 40 0 EQT CORP COM 26884L109 9 390 SH OTR 1 2 3 4 390 0 0 EQUIFAX INC COM 294429105 276 943 SH OTR 1 2 3 4 943 0 0 EQUINIX INC COM 29444U700 859 1016 SH OTR 1 2 3 4 1016 0 0 EQUINOR ASA SPONSORED ADR 29446M102 735 27933 SH OTR 1 2 3 4 27933 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 21 236 SH OTR 1 2 3 4 236 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 378 4176 SH OTR 1 2 3 4 4176 0 0 ESSEX PPTY TR INC COM 297178105 578 1641 SH OTR 1 2 3 4 1641 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 14 1300 SH OTR 1 2 3 4 0 0 1300 EVERCORE INC CLASS A 29977A105 22 162 SH OTR 1 2 3 4 162 0 0 EVERSOURCE ENERGY COM 30040W108 1881 20680 SH DFND 2 3 4 20680 0 0 EVERSOURCE ENERGY COM 30040W108 5279 58027 SH OTR 1 2 3 4 57785 135 107 EXELIXIS INC COM 30161Q104 26 1435 SH OTR 1 3 4 0 0 1435 EXELON CORP COM 30161N101 670 11592 SH OTR 1 2 3 4 11592 0 0 EXTRA SPACE STORAGE INC COM 30225T102 62 273 SH OTR 1 2 3 4 273 0 0 EXXON MOBIL CORP COM 30231G102 40 650 SH OTR 1 3 4 0 0 650 EXXON MOBIL CORP COM 30231G102 16316 266653 SH OTR 1 2 3 4 258280 8373 0 FACTSET RESH SYS INC COM 303075105 54 111 SH OTR 1 2 3 4 111 0 0 FASTENAL CO COM 311900104 6640 103646 SH OTR 1 2 3 4 103646 0 0 FASTENAL CO COM 311900104 17 264 SH DFND 2 3 4 0 0 264 FEDEX CORP COM 31428X106 853 3297 SH OTR 1 2 3 4 3297 0 0 FERRARI N V COM N3167Y103 40 155 SH OTR 1 2 3 4 155 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10 141 SH OTR 1 2 3 4 141 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 111 1015 SH OTR 1 2 3 4 1015 0 0 FIFTH THIRD BANCORP COM 316773100 59 1344 SH OTR 1 2 3 4 1344 0 0 FIRST HAWAIIAN INC COM 32051X108 56 2034 SH OTR 1 2 3 4 2034 0 0 FIRST INDL RLTY TR INC COM 32054K103 34 517 SH OTR 1 2 3 4 517 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1344 6510 SH OTR 1 2 3 4 6510 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 54 888 SH OTR 1 2 3 4 888 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 208 1995 SH OTR 1 2 3 4 1995 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 62 1007 SH OTR 1 2 3 4 1007 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 43 687 SH OTR 1 2 3 4 687 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 22 216 SH OTR 1 2 3 4 216 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 33 249 SH OTR 1 2 3 4 249 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 31 415 SH OTR 1 2 3 4 415 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 28 331 SH OTR 1 2 3 4 331 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 122 541 SH OTR 1 2 3 4 541 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 14 200 SH OTR 1 2 3 4 200 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 32 507 SH OTR 1 2 3 4 507 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 21 132 SH OTR 1 2 3 4 132 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 21 202 SH OTR 1 2 3 4 202 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 48 1352 SH OTR 1 2 3 4 1352 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 38 317 SH OTR 1 2 3 4 317 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 38 883 SH OTR 1 2 3 4 883 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 111 922 SH OTR 1 2 3 4 922 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 76 1019 SH OTR 1 2 3 4 1019 0 0 FISERV INC COM 337738108 5 50 SH OTR 1 3 4 0 0 50 FISERV INC COM 337738108 6047 58259 SH OTR 1 2 3 4 58259 0 0 FISERV INC COM 337738108 31 300 SH DFND 2 3 4 0 0 300 FLEETCOR TECHNOLOGIES INC COM 339041105 23 102 SH OTR 1 2 3 4 102 0 0 FLEX LTD ORD Y2573F102 44 2405 SH OTR 1 2 3 4 2405 0 0 FLOWSERVE CORP COM 34354P105 28 900 SH OTR 1 2 3 4 900 0 0 FORTINET INC COM 34959E109 31 86 SH OTR 1 2 3 4 86 0 0 FORTIVE CORP COM 34959J108 11708 153462 SH OTR 1 2 3 4 153157 170 135 FORTIVE CORP COM 34959J108 2315 30350 SH DFND 2 3 4 29894 0 456 FORTUNE BRANDS HOME & SEC IN COM 34964C106 484 4532 SH OTR 1 2 3 4 4532 0 0 FOX CORP CL A COM 35137L105 412 11152 SH OTR 1 2 3 4 11152 0 0 FREEPORT-MCMORAN INC CL B 35671D857 14 325 SH OTR 1 2 3 4 325 0 0 FS KKR CAP CORP COM 302635206 81 3873 SH OTR 1 3 4 0 0 3873 FTI CONSULTING INC COM 302941109 79 518 SH OTR 1 2 3 4 518 0 0 GAP INC COM 364760108 8 456 SH OTR 1 2 3 4 456 0 0 GARMIN LTD SHS H2906T109 82 605 SH OTR 1 2 3 4 605 0 0 GENERAL DYNAMICS CORP COM 369550108 581 2786 SH OTR 1 2 3 4 2786 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4563 48306 SH OTR 1 2 3 4 45648 2062 596 GENERAL MLS INC COM 370334104 2168 32177 SH OTR 1 2 3 4 32177 0 0 GENERAL MTRS CO COM 37045V100 6 100 SH OTR 1 2 3 4 100 0 0 GENIUS BRANDS INTL INC COM 37229T301 1 1234 SH OTR 1 2 3 4 1234 0 0 GENTEX CORP COM 371901109 107 3078 SH OTR 1 2 3 4 3078 0 0 GENUINE PARTS CO COM 372460105 28 202 SH OTR 1 3 4 0 0 202 GENUINE PARTS CO COM 372460105 382 2726 SH OTR 1 2 3 4 2726 0 0 GILEAD SCIENCES INC COM 375558103 8539 117601 SH OTR 1 2 3 4 117601 0 0 GILEAD SCIENCES INC COM 375558103 157 2165 SH DFND 2 3 4 1582 0 583 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1482 33601 SH OTR 1 2 3 4 33601 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 16 500 SH OTR 1 2 3 4 500 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 66 3190 SH OTR 1 2 3 4 3190 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 17 200 SH OTR 1 2 3 4 200 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 17 593 SH OTR 1 2 3 4 593 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4516 11804 SH DFND 2 3 4 11804 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 36659 95828 SH OTR 1 2 3 4 95739 42 47 GRACO INC COM 384109104 60 744 SH OTR 1 2 3 4 744 0 0 GRAINGER W W INC COM 384802104 7460 14394 SH OTR 1 2 3 4 14361 5 28 GRAINGER W W INC COM 384802104 2609 5035 SH DFND 2 3 4 5035 0 0 GRAND CANYON ED INC COM 38526M106 68 788 SH OTR 1 2 3 4 788 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 15 160 SH OTR 1 2 3 4 160 0 0 HAIN CELESTIAL GROUP INC COM 405217100 59 1375 SH OTR 1 2 3 4 1375 0 0 HANESBRANDS INC COM 410345102 29 1757 SH OTR 1 3 4 0 0 1757 HARTFORD FINL SVCS GROUP INC COM 416515104 5994 86812 SH OTR 1 2 3 4 86438 225 149 HARTFORD FINL SVCS GROUP INC COM 416515104 1981 28692 SH DFND 2 3 4 28429 0 263 HASBRO INC COM 418056107 90 881 SH OTR 1 2 3 4 881 0 0 HCA HEALTHCARE INC COM 40412C101 85 330 SH OTR 1 2 3 4 330 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 215 5950 SH OTR 1 2 3 4 5950 0 0 HENRY JACK & ASSOC INC COM 426281101 23 136 SH OTR 1 2 3 4 136 0 0 HENRY SCHEIN INC COM 806407102 187 2407 SH OTR 1 2 3 4 2407 0 0 HERITAGE FINL CORP WASH COM 42722X106 87 3560 SH OTR 1 2 3 4 0 0 3560 HERSHEY CO COM 427866108 347 1792 SH OTR 1 2 3 4 1792 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1030 SH OTR 1 3 4 0 0 1030 HEWLETT PACKARD ENTERPRISE C COM 42824C109 84 5332 SH OTR 1 2 3 4 5332 0 0 HEXCEL CORP NEW COM 428291108 4 75 SH OTR 1 3 4 0 0 75 HOLLYFRONTIER CORP COM 436106108 275 8374 SH OTR 1 2 3 4 8374 0 0 HOLOGIC INC COM 436440101 153 1995 SH OTR 1 2 3 4 1995 0 0 HOME DEPOT INC COM 437076102 39 93 SH OTR 1 3 4 0 0 93 HOME DEPOT INC COM 437076102 90226 217408 SH OTR 1 2 3 4 216526 557 325 HONEYWELL INTL INC COM 438516106 34510 165508 SH OTR 1 2 3 4 165143 155 210 HONEYWELL INTL INC COM 438516106 3527 16914 SH DFND 2 3 4 16642 0 272 HP INC COM 40434L105 404 10732 SH OTR 1 2 3 4 10732 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 13 426 SH OTR 1 2 3 4 426 0 0 HUBBELL INC COM 443510607 188 902 SH OTR 1 2 3 4 902 0 0 HUMANA INC COM 444859102 5 10 SH OTR 1 3 4 0 0 10 HUMANA INC COM 444859102 325 701 SH OTR 1 2 3 4 701 0 0 HUNT J B TRANS SVCS INC COM 445658107 17548 85852 SH OTR 1 2 3 4 85678 95 79 HUNT J B TRANS SVCS INC COM 445658107 3143 15378 SH DFND 2 3 4 15222 0 156 HUNTINGTON BANCSHARES INC COM 446150104 10777 698873 SH OTR 1 2 3 4 696273 2600 0 HUNTINGTON INGALLS INDS INC COM 446413106 48 257 SH OTR 1 2 3 4 257 0 0 ICON PLC SHS G4705A100 47 153 SH OTR 1 3 4 0 0 153 IDEX CORP COM 45167R104 16 66 SH OTR 1 2 3 4 66 0 0 ILLINOIS TOOL WKS INC COM 452308109 724 2932 SH OTR 1 2 3 4 2428 504 0 ILLUMINA INC COM 452327109 1581 4157 SH DFND 2 3 4 4111 0 46 ILLUMINA INC COM 452327109 9002 23661 SH OTR 1 2 3 4 23624 25 12 IMPERIAL OIL LTD COM NEW 453038408 33 918 SH OTR 1 2 3 4 918 0 0 INARI MED INC COM 45332Y109 73 800 SH OTR 1 2 3 4 800 0 0 ING GROEP N.V. SPONSORED ADR 456837103 10 731 SH OTR 1 2 3 4 731 0 0 INTEL CORP COM 458140100 21033 408412 SH OTR 1 2 3 4 407657 755 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 60 SH OTR 1 3 4 0 0 60 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3606 26362 SH OTR 1 2 3 4 26362 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5149 38523 SH OTR 1 2 3 4 37673 850 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 55 365 SH OTR 1 2 3 4 365 0 0 INTERNATIONAL PAPER CO COM 460146103 518 11018 SH OTR 1 2 3 4 10837 181 0 INTERPUBLIC GROUP COS INC COM 460690100 85 2265 SH OTR 1 2 3 4 2265 0 0 INTUIT COM 461202103 257 400 SH OTR 1 2 3 4 400 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 627 44630 SH OTR 1 2 3 4 44630 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 8 305 SH OTR 1 2 3 4 305 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 283 18890 SH OTR 1 2 3 4 18890 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 37 541 SH OTR 1 2 3 4 541 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 119 5394 SH DFND 2 3 4 5394 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3476 157272 SH OTR 1 2 3 4 157272 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 26 528 SH OTR 1 2 3 4 528 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 16 92 SH OTR 1 2 3 4 92 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 167 7930 SH OTR 1 2 3 4 7930 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2210 13579 SH OTR 1 2 3 4 13579 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 34 162 SH OTR 1 2 3 4 162 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 37 600 SH OTR 1 2 3 4 600 0 0 INVESCO LTD SHS G491BT108 429 18632 SH OTR 1 2 3 4 18632 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5593 14058 SH OTR 1 2 3 4 14058 0 0 INVITATION HOMES INC COM 46187W107 83 1828 SH OTR 1 2 3 4 1828 0 0 IQVIA HLDGS INC COM 46266C105 8 30 SH OTR 1 3 4 0 0 30 ISHARES GOLD TR ISHARES NEW 464285204 1109 31851 SH DFND 2 3 4 22000 0 9851 ISHARES GOLD TR ISHARES NEW 464285204 52 1500 SH OTR 1 3 4 0 0 1500 ISHARES GOLD TR ISHARES NEW 464285204 27144 779763 SH OTR 1 2 3 4 779002 470 291 ISHARES INC CORE MSCI EMKT 46434G103 175 2930 SH DFND 2 3 4 2930 0 0 ISHARES INC CORE MSCI EMKT 46434G103 22814 381122 SH OTR 1 2 3 4 381122 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 50 1257 SH OTR 1 2 3 4 1257 0 0 ISHARES INC MSCI EMERG MKT 46434G889 6892 134801 SH OTR 1 2 3 4 133676 1125 0 ISHARES INC MSCI EURZONE ETF 464286608 24 495 SH OTR 1 2 3 4 495 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 266 2455 SH OTR 1 2 3 4 2455 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 51 1006 SH OTR 1 3 4 0 0 1006 ISHARES INC MSCI PAC JP ETF 464286665 24 500 SH OTR 1 2 3 4 500 0 0 ISHARES SILVER TR ISHARES 46428Q109 389 18094 SH OTR 1 2 3 4 18094 0 0 ISHARES TR 20 YR TR BD ETF 464287432 28 190 SH OTR 1 2 3 4 190 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 125 970 SH OTR 1 2 3 4 970 0 0 ISHARES TR AGENCY BOND ETF 464288166 160 1366 SH OTR 1 2 3 4 1019 0 347 ISHARES TR BARCLAYS 7 10 YR 464287440 73 639 SH OTR 1 2 3 4 639 0 0 ISHARES TR CALIF MUN BD ETF 464288356 11412 183097 SH OTR 1 2 3 4 183097 0 0 ISHARES TR CMBS ETF 46429B366 159 3000 SH DFND 2 3 4 0 0 3000 ISHARES TR CMBS ETF 46429B366 22 410 SH OTR 1 2 3 4 410 0 0 ISHARES TR COHEN STEER REIT 464287564 12242 160909 SH OTR 1 2 3 4 160469 440 0 ISHARES TR COHEN STEER REIT 464287564 747 9813 SH DFND 2 3 4 0 0 9813 ISHARES TR CORE HIGH DV ETF 46429B663 552 5464 SH OTR 1 2 3 4 5464 0 0 ISHARES TR CORE MSCI EAFE 46432F842 156 2095 SH DFND 2 3 4 2095 0 0 ISHARES TR CORE MSCI EAFE 46432F842 30476 408302 SH OTR 1 2 3 4 408202 100 0 ISHARES TR CORE S&P MCP ETF 464287507 9132 32261 SH OTR 1 2 3 4 31910 351 0 ISHARES TR CORE S&P SCP ETF 464287804 25843 225687 SH OTR 1 2 3 4 225187 500 0 ISHARES TR CORE S&P500 ETF 464287200 106243 222737 SH OTR 1 2 3 4 220903 1750 84 ISHARES TR CORE S&P500 ETF 464287200 4801 10065 SH DFND 2 3 4 8826 0 1239 ISHARES TR CORE US AGGBD ET 464287226 25281 221605 SH OTR 1 2 3 4 221255 350 0 ISHARES TR CORE US AGGBD ET 464287226 1138 9977 SH DFND 2 3 4 2277 0 7700 ISHARES TR CRE U S REIT ETF 464288521 135 2001 SH OTR 1 2 3 4 2001 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1963 17801 SH DFND 2 3 4 15854 0 1947 ISHARES TR EAFE GRWTH ETF 464288885 17198 155931 SH OTR 1 2 3 4 155931 0 0 ISHARES TR EAFE VALUE ETF 464288877 1518 30133 SH DFND 2 3 4 25915 0 4218 ISHARES TR EAFE VALUE ETF 464288877 11950 237157 SH OTR 1 2 3 4 237157 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 92 1161 SH OTR 1 2 3 4 1161 0 0 ISHARES TR ESG AWARE MSCI 46435U663 19 468 SH OTR 1 2 3 4 468 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 194 1794 SH OTR 1 2 3 4 1794 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 55 1000 SH OTR 1 2 3 4 1000 0 0 ISHARES TR EXPND TEC SC ETF 464287549 652 1484 SH OTR 1 2 3 4 1484 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 105 1595 SH OTR 1 2 3 4 1595 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 40 440 SH OTR 1 2 3 4 440 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 43 1421 SH OTR 1 2 3 4 1421 0 0 ISHARES TR GLOBAL TECH ETF 464287291 61 942 SH OTR 1 2 3 4 942 0 0 ISHARES TR HDG MSCI EAFE 46434V803 297 8412 SH DFND 2 3 4 0 0 8412 ISHARES TR HDG MSCI EAFE 46434V803 31610 894721 SH OTR 1 2 3 4 894721 0 0 ISHARES TR IBOXX HI YD ETF 464288513 50 575 SH OTR 1 2 3 4 575 0 0 ISHARES TR IBOXX INV CP ETF 464287242 17 128 SH OTR 1 2 3 4 128 0 0 ISHARES TR INTL SEL DIV ETF 464288448 358 11472 SH OTR 1 2 3 4 11472 0 0 ISHARES TR ISHARES BIOTECH 464287556 1257 8239 SH OTR 1 2 3 4 8239 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 570 10587 SH OTR 1 2 3 4 10587 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 123 2284 SH OTR 1 3 4 0 0 2284 ISHARES TR ISHS 5-10YR INVT 464288638 418 7058 SH OTR 1 2 3 4 6800 258 0 ISHARES TR JPMORGAN USD EMG 464288281 203 1859 SH OTR 1 2 3 4 1859 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 723 6727 SH OTR 1 2 3 4 6727 0 0 ISHARES TR MBS ETF 464288588 161 1500 SH DFND 2 3 4 0 0 1500 ISHARES TR MORNINGSTR US EQ 464287127 465 7000 SH OTR 1 2 3 4 7000 0 0 ISHARES TR MSCI EAFE ETF 464287465 2891 36741 SH DFND 2 3 4 36160 0 581 ISHARES TR MSCI EAFE ETF 464287465 42466 539725 SH OTR 1 2 3 4 536960 2765 0 ISHARES TR MSCI EAFE MIN VL 46429B689 44 576 SH OTR 1 2 3 4 576 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1022 20926 SH DFND 2 3 4 20715 0 211 ISHARES TR MSCI EMG MKT ETF 464287234 14307 292881 SH OTR 1 2 3 4 292881 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 9552 331450 SH OTR 1 2 3 4 331450 0 0 ISHARES TR MSCI KLD400 SOC 464288570 146 1574 SH OTR 1 2 3 4 1400 0 174 ISHARES TR MSCI USA ESG SLC 464288802 289 2720 SH OTR 1 2 3 4 2720 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 404 4995 SH OTR 1 2 3 4 4995 0 0 ISHARES TR MSCI USA MMENTM 46432F396 9 50 SH OTR 1 2 3 4 50 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 68 1453 SH OTR 1 2 3 4 1453 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 59 405 SH OTR 1 2 3 4 405 0 0 ISHARES TR MSCI USA SML CP 46434V290 9919 173254 SH OTR 1 2 3 4 173254 0 0 ISHARES TR MSCI USA VALUE 46432F388 16 148 SH OTR 1 2 3 4 148 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1322 11367 SH OTR 1 2 3 4 11367 0 0 ISHARES TR NORTH AMERN NAT 464287374 5 165 SH OTR 1 2 3 4 165 0 0 ISHARES TR PFD AND INCM SEC 464288687 18789 476515 SH OTR 1 2 3 4 475815 700 0 ISHARES TR PFD AND INCM SEC 464288687 60 1523 SH OTR 1 3 4 0 0 1523 ISHARES TR RUS 1000 ETF 464287622 12725 48123 SH OTR 1 2 3 4 47763 360 0 ISHARES TR RUS 1000 GRW ETF 464287614 10829 35437 SH OTR 1 2 3 4 35437 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4037 13210 SH DFND 2 3 4 13210 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3190 18997 SH DFND 2 3 4 18997 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3905 23252 SH OTR 1 2 3 4 23252 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 569 1940 SH DFND 2 3 4 1883 0 57 ISHARES TR RUS 2000 GRW ETF 464287648 15813 53961 SH OTR 1 2 3 4 53909 0 52 ISHARES TR RUS 2000 VAL ETF 464287630 720 4336 SH DFND 2 3 4 4150 0 186 ISHARES TR RUS 2000 VAL ETF 464287630 17431 104976 SH OTR 1 2 3 4 104186 710 80 ISHARES TR RUS MD CP GR ETF 464287481 545 4733 SH DFND 2 3 4 4733 0 0 ISHARES TR RUS MD CP GR ETF 464287481 8193 71111 SH OTR 1 2 3 4 71111 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 615 5024 SH DFND 2 3 4 5024 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3644 29774 SH OTR 1 2 3 4 29774 0 0 ISHARES TR RUS MID CAP ETF 464287499 2096 25249 SH DFND 2 3 4 16041 0 9208 ISHARES TR RUS MID CAP ETF 464287499 26007 313295 SH OTR 1 2 3 4 311495 1800 0 ISHARES TR RUSSELL 2000 ETF 464287655 1641 7375 SH DFND 2 3 4 6917 0 458 ISHARES TR RUSSELL 2000 ETF 464287655 58 260 SH OTR 1 3 4 0 0 260 ISHARES TR RUSSELL 2000 ETF 464287655 55341 248780 SH OTR 1 2 3 4 247475 1305 0 ISHARES TR RUSSELL 3000 ETF 464287689 1232 4440 SH OTR 1 2 3 4 4440 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2681 32037 SH DFND 2 3 4 31613 0 424 ISHARES TR S&P 500 GRWT ETF 464287309 19484 232869 SH OTR 1 2 3 4 229997 2872 0 ISHARES TR S&P 500 VAL ETF 464287408 19999 127680 SH OTR 1 2 3 4 126196 1402 82 ISHARES TR S&P 500 VAL ETF 464287408 3239 20682 SH DFND 2 3 4 19293 0 1389 ISHARES TR S&P MC 400GR ETF 464287606 4296 50390 SH OTR 1 2 3 4 50390 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3327 30063 SH OTR 1 2 3 4 29363 700 0 ISHARES TR S&P SML 600 GWT 464287887 7202 51888 SH OTR 1 2 3 4 51888 0 0 ISHARES TR SELECT DIVID ETF 464287168 4826 39365 SH OTR 1 2 3 4 39365 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 880 8200 SH OTR 1 2 3 4 8200 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4928 47159 SH OTR 1 2 3 4 47159 0 0 ISHARES TR TIPS BD ETF 464287176 4874 37723 SH OTR 1 2 3 4 34723 3000 0 ISHARES TR TIPS BD ETF 464287176 37 290 SH DFND 2 3 4 290 0 0 ISHARES TR U.S. FINLS ETF 464287788 21 238 SH OTR 1 2 3 4 238 0 0 ISHARES TR U.S. MED DVC ETF 464288810 146 2217 SH OTR 1 2 3 4 2217 0 0 ISHARES TR U.S. REAL ES ETF 464287739 108 932 SH OTR 1 2 3 4 932 0 0 ISHARES TR U.S. TECH ETF 464287721 24 209 SH OTR 1 2 3 4 209 0 0 ISHARES TR US TREAS BD ETF 46429B267 160 6000 SH DFND 2 3 4 0 0 6000 ISHARES TR US TREAS BD ETF 46429B267 1557 58344 SH OTR 1 2 3 4 56091 0 2253 ISHARES TR USD INV GRDE ETF 464288620 11785 197268 SH OTR 1 2 3 4 197268 0 0 ISHARES TR USD INV GRDE ETF 464288620 687 11500 SH DFND 2 3 4 1000 0 10500 ITT INC COM 45073V108 18 181 SH OTR 1 2 3 4 181 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 59 881 SH OTR 1 2 3 4 881 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 38 702 SH OTR 1 2 3 4 702 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 160 2680 SH OTR 1 2 3 4 2680 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 95 1724 SH OTR 1 2 3 4 1724 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 200 3383 SH OTR 1 2 3 4 3383 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 198 4300 SH OTR 1 2 3 4 4300 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 131 1231 SH OTR 1 2 3 4 1231 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29 227 SH OTR 1 3 4 0 0 227 JOHNSON & JOHNSON COM 478160104 23 135 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 42644 249280 SH OTR 1 2 3 4 248135 450 695 JOHNSON CTLS INTL PLC SHS G51502105 57 702 SH OTR 1 3 4 0 0 702 JOHNSON CTLS INTL PLC SHS G51502105 998 12270 SH OTR 1 2 3 4 12270 0 0 JPMORGAN CHASE & CO COM 46625H100 98521 622174 SH OTR 1 2 3 4 616326 3982 1866 JPMORGAN CHASE & CO COM 46625H100 81 511 SH OTR 1 3 4 0 0 511 JPMORGAN CHASE & CO COM 46625H100 7493 47318 SH DFND 2 3 4 46636 0 682 KBR INC COM 48242W106 61 1275 SH OTR 1 3 4 0 0 1275 KELLOGG CO COM 487836108 340 5282 SH OTR 1 2 3 4 4632 650 0 KEURIG DR PEPPER INC COM 49271V100 7 180 SH OTR 1 2 3 4 180 0 0 KEYCORP COM 493267108 605 26174 SH OTR 1 2 3 4 26174 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 121 584 SH OTR 1 2 3 4 584 0 0 KILROY RLTY CORP COM 49427F108 26 396 SH OTR 1 2 3 4 396 0 0 KIMBERLY-CLARK CORP COM 494368103 6538 45747 SH OTR 1 2 3 4 42547 3200 0 KIMCO RLTY CORP COM 49446R109 35 1432 SH OTR 1 2 3 4 1432 0 0 KINDER MORGAN INC DEL COM 49456B101 58 3647 SH OTR 1 2 3 4 3647 0 0 KKR & CO INC COM 48251W104 215 2883 SH OTR 1 2 3 4 2883 0 0 KLA CORP COM NEW 482480100 12 27 SH OTR 1 2 3 4 27 0 0 KOHLS CORP COM 500255104 8 172 SH OTR 1 2 3 4 172 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11 304 SH OTR 1 2 3 4 304 0 0 KRAFT HEINZ CO COM 500754106 17 468 SH DFND 2 3 4 0 0 468 KRAFT HEINZ CO COM 500754106 483 13448 SH OTR 1 2 3 4 13448 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 23 521 SH OTR 1 2 3 4 521 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 6 161 SH OTR 1 2 3 4 161 0 0 KROGER CO COM 501044101 28 610 SH OTR 1 2 3 4 610 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10 574 SH OTR 1 2 3 4 404 170 0 L3HARRIS TECHNOLOGIES INC COM 502431109 105 493 SH OTR 1 2 3 4 493 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 474 1507 SH OTR 1 2 3 4 1507 0 0 LAM RESEARCH CORP COM 512807108 114 159 SH OTR 1 2 3 4 159 0 0 LANDSTAR SYS INC COM 515098101 202 1128 SH OTR 1 2 3 4 1128 0 0 LAS VEGAS SANDS CORP COM 517834107 1426 37877 SH DFND 2 3 4 37539 0 338 LAS VEGAS SANDS CORP COM 517834107 5650 150095 SH OTR 1 2 3 4 149347 550 198 LAUDER ESTEE COS INC CL A 518439104 777 2098 SH OTR 1 2 3 4 2098 0 0 LEAR CORP COM NEW 521865204 16 89 SH OTR 1 2 3 4 89 0 0 LEGGETT & PLATT INC COM 524660107 876 21286 SH OTR 1 2 3 4 20786 500 0 LEIDOS HOLDINGS INC COM 525327102 10 115 SH OTR 1 2 3 4 115 0 0 LENNAR CORP CL A 526057104 17 150 SH OTR 1 2 3 4 150 0 0 LENNAR CORP CL A 526057104 44 381 SH OTR 1 3 4 0 0 381 LIBERTY BROADBAND CORP COM SER C 530307305 21 129 SH OTR 1 2 3 4 129 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 20 398 SH OTR 1 2 3 4 398 0 0 LILLY ELI & CO COM 532457108 49318 178547 SH OTR 1 2 3 4 177305 1165 77 LILLY ELI & CO COM 532457108 4380 15857 SH DFND 2 3 4 15489 0 368 LINCOLN ELEC HLDGS INC COM 533900106 16 116 SH OTR 1 2 3 4 116 0 0 LINCOLN NATL CORP IND COM 534187109 11 163 SH OTR 1 2 3 4 163 0 0 LINDE PLC SHS G5494J103 30868 89103 SH OTR 1 2 3 4 88818 205 80 LINDE PLC SHS G5494J103 5478 15813 SH DFND 2 3 4 15568 0 245 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 13 SH OTR 1 2 3 4 0 0 13 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 13 SH OTR 1 2 3 4 0 0 13 LKQ CORP COM 501889208 18 298 SH OTR 1 2 3 4 298 0 0 LOCKHEED MARTIN CORP COM 539830109 9807 27594 SH OTR 1 2 3 4 27369 225 0 LOEWS CORP COM 540424108 13 226 SH OTR 1 2 3 4 226 0 0 LOWES COS INC COM 548661107 20067 77633 SH OTR 1 2 3 4 77251 295 87 LOWES COS INC COM 548661107 4487 17361 SH DFND 2 3 4 17094 0 267 LULULEMON ATHLETICA INC COM 550021109 2566 6554 SH OTR 1 2 3 4 6554 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1 117 SH OTR 1 2 3 4 117 0 0 M & T BK CORP COM 55261F104 81 528 SH OTR 1 2 3 4 528 0 0 MANHATTAN ASSOCIATES INC COM 562750109 60 388 SH OTR 1 2 3 4 388 0 0 MANULIFE FINL CORP COM 56501R106 124 6480 SH OTR 1 2 3 4 6480 0 0 MARATHON PETE CORP COM 56585A102 716 11197 SH OTR 1 2 3 4 11197 0 0 MARRIOTT INTL INC NEW CL A 571903202 1047 6338 SH OTR 1 2 3 4 6338 0 0 MARSH & MCLENNAN COS INC COM 571748102 384 2212 SH OTR 1 2 3 4 2212 0 0 MARTIN MARIETTA MATLS INC COM 573284106 18 40 SH OTR 1 2 3 4 40 0 0 MARVELL TECHNOLOGY INC COM 573874104 17 194 SH OTR 1 2 3 4 194 0 0 MASCO CORP COM 574599106 21 301 SH OTR 1 2 3 4 301 0 0 MASTEC INC COM 576323109 64 689 SH OTR 1 2 3 4 689 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4796 13348 SH DFND 2 3 4 13124 0 224 MASTERCARD INCORPORATED CL A 57636Q104 31020 86329 SH OTR 1 2 3 4 85910 279 140 MATCH GROUP INC NEW COM 57667L107 25 189 SH OTR 1 2 3 4 189 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1303 13492 SH OTR 1 2 3 4 13492 0 0 MCDONALDS CORP COM 580135101 4357 16255 SH DFND 2 3 4 16188 0 67 MCDONALDS CORP COM 580135101 43752 163212 SH OTR 1 2 3 4 162545 230 437 MCKESSON CORP COM 58155Q103 153 615 SH OTR 1 2 3 4 415 200 0 MEDTRONIC PLC SHS G5960L103 21915 211846 SH OTR 1 2 3 4 211124 497 225 MEDTRONIC PLC SHS G5960L103 3612 34920 SH DFND 2 3 4 34497 0 423 MERCK & CO INC COM 58933Y105 3576 46657 SH DFND 2 3 4 46036 0 621 MERCK & CO INC COM 58933Y105 37623 490907 SH OTR 1 2 3 4 486265 4000 642 MERCK & CO INC COM 58933Y105 34 438 SH OTR 1 3 4 0 0 438 MERCURY GENL CORP NEW COM 589400100 23 442 SH OTR 1 2 3 4 442 0 0 META PLATFORMS INC CL A 30303M102 6847 20357 SH DFND 2 3 4 20255 0 102 META PLATFORMS INC CL A 30303M102 39537 117546 SH OTR 1 2 3 4 117096 341 109 METLIFE INC COM 59156R108 44 701 SH OTR 1 2 3 4 701 0 0 MGIC INVT CORP WIS COM 552848103 6 390 SH OTR 1 2 3 4 390 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2409 27668 SH OTR 1 2 3 4 27148 520 0 MICROSOFT CORP COM 594918104 237008 704711 SH OTR 1 2 3 4 700782 2655 1274 MICROSOFT CORP COM 594918104 23526 69951 SH DFND 2 3 4 69153 0 798 MIDDLEBY CORP COM 596278101 16 81 SH OTR 1 2 3 4 81 0 0 MKS INSTRS INC COM 55306N104 21 119 SH OTR 1 3 4 0 0 119 MODERNA INC COM 60770K107 127 500 SH OTR 1 2 3 4 500 0 0 MOELIS & CO CL A 60786M105 43 691 SH OTR 1 2 3 4 691 0 0 MOHAWK INDS INC COM 608190104 18 101 SH OTR 1 2 3 4 101 0 0 MONDELEZ INTL INC CL A 609207105 16954 255674 SH OTR 1 2 3 4 255242 240 192 MONDELEZ INTL INC CL A 609207105 2748 41445 SH DFND 2 3 4 40802 0 643 MOSAIC CO NEW COM 61945C103 3 66 SH OTR 1 2 3 4 66 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 531 1954 SH OTR 1 2 3 4 454 1500 0 NASDAQ INC COM 631103108 146 697 SH OTR 1 2 3 4 697 0 0 NATIONAL FUEL GAS CO COM 636180101 18 286 SH OTR 1 2 3 4 286 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 56 774 SH OTR 1 2 3 4 774 0 0 NCR CORP NEW COM 62886E108 5 124 SH OTR 1 2 3 4 124 0 0 NETAPP INC COM 64110D104 7 76 SH OTR 1 2 3 4 76 0 0 NETFLIX INC COM 64110L106 4715 7827 SH OTR 1 2 3 4 7827 0 0 NEWELL BRANDS INC COM 651229106 14 641 SH OTR 1 2 3 4 641 0 0 NEWMONT CORP COM 651639106 55 881 SH OTR 1 2 3 4 881 0 0 NEXTERA ENERGY INC COM 65339F101 15728 168468 SH OTR 1 2 3 4 163768 0 4700 NIELSEN HLDGS PLC SHS EUR G6518L108 4 174 SH OTR 1 2 3 4 174 0 0 NIKE INC CL B 654106103 193 1156 SH DFND 2 3 4 926 0 230 NIKE INC CL B 654106103 10627 63759 SH OTR 1 2 3 4 63759 0 0 NOKIA CORP SPONSORED ADR 654902204 7 1136 SH OTR 1 2 3 4 1136 0 0 NORFOLK SOUTHN CORP COM 655844108 3206 10770 SH OTR 1 2 3 4 10770 0 0 NORTHERN TR CORP COM 665859104 242 2020 SH OTR 1 2 3 4 2020 0 0 NORTHROP GRUMMAN CORP COM 666807102 23267 60110 SH OTR 1 2 3 4 60012 55 43 NORTHROP GRUMMAN CORP COM 666807102 256 661 SH DFND 2 3 4 536 0 125 NORTONLIFELOCK INC COM 668771108 193 7443 SH OTR 1 2 3 4 7443 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1112 12710 SH OTR 1 2 3 4 12710 0 0 NOVO-NORDISK A S ADR 670100205 477 4261 SH OTR 1 2 3 4 4261 0 0 NUCOR CORP COM 670346105 56 490 SH OTR 1 2 3 4 490 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 43 2676 SH OTR 1 2 3 4 2676 0 0 NV5 GLOBAL INC COM 62945V109 115 834 SH OTR 1 2 3 4 834 0 0 NVIDIA CORPORATION COM 67066G104 1579 5368 SH OTR 1 2 3 4 5368 0 0 NXP SEMICONDUCTORS N V COM N6596X109 118 518 SH OTR 1 2 3 4 518 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5 411 SH OTR 1 2 3 4 411 0 0 OCCIDENTAL PETE CORP COM 674599105 164 5640 SH OTR 1 2 3 4 5640 0 0 OGE ENERGY CORP COM 670837103 10 268 SH OTR 1 2 3 4 268 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 10 29 SH OTR 1 2 3 4 29 0 0 OMNICOM GROUP INC COM 681919106 22 300 SH OTR 1 2 3 4 300 0 0 ORACLE CORP COM 68389X105 14487 166119 SH OTR 1 2 3 4 165579 540 0 OREILLY AUTOMOTIVE INC COM 67103H107 7640 10818 SH OTR 1 2 3 4 10725 70 23 OREILLY AUTOMOTIVE INC COM 67103H107 1704 2413 SH DFND 2 3 4 2413 0 0 ORGANON & CO COMMON STOCK 68622V106 0 3 SH OTR 1 3 4 0 0 3 ORGANON & CO COMMON STOCK 68622V106 5 177 SH OTR 1 2 3 4 177 0 0 ORIX CORP SPONSORED ADR 686330101 13 128 SH OTR 1 2 3 4 128 0 0 OTIS WORLDWIDE CORP COM 68902V107 10747 123435 SH OTR 1 2 3 4 122774 415 246 OTIS WORLDWIDE CORP COM 68902V107 2717 31202 SH DFND 2 3 4 31169 0 33 OUTFRONT MEDIA INC COM 69007J106 49 1820 SH OTR 1 2 3 4 1820 0 0 PACCAR INC COM 693718108 240 2716 SH OTR 1 2 3 4 2716 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 32 542 SH OTR 1 2 3 4 542 0 0 PACER FDS TR US CASH COWS 100 69374H881 45 952 SH OTR 1 2 3 4 952 0 0 PACKAGING CORP AMER COM 695156109 10 74 SH OTR 1 2 3 4 74 0 0 PALO ALTO NETWORKS INC COM 697435105 70 125 SH OTR 1 2 3 4 125 0 0 PARKER-HANNIFIN CORP COM 701094104 5418 17032 SH OTR 1 2 3 4 17032 0 0 PARKER-HANNIFIN CORP COM 701094104 1514 4760 SH DFND 2 3 4 4760 0 0 PAYCHEX INC COM 704326107 15426 113014 SH OTR 1 2 3 4 113014 0 0 PAYPAL HLDGS INC COM 70450Y103 3295 17473 SH DFND 2 3 4 17373 0 100 PAYPAL HLDGS INC COM 70450Y103 6305 33436 SH OTR 1 2 3 4 33436 0 0 PAYPAL HLDGS INC COM 70450Y103 8 44 SH OTR 1 3 4 0 0 44 PEOPLES UNITED FINANCIAL INC COM 712704105 73 4080 SH OTR 1 2 3 4 4080 0 0 PEPSICO INC COM 713448108 27465 158108 SH OTR 1 2 3 4 157593 515 0 PEPSICO INC COM 713448108 8 44 SH OTR 1 3 4 0 0 44 PERKINELMER INC COM 714046109 12819 63755 SH OTR 1 2 3 4 63755 0 0 PFIZER INC COM 717081103 54567 924075 SH OTR 1 2 3 4 912005 12070 0 PFIZER INC COM 717081103 45 758 SH OTR 1 3 4 0 0 758 PFIZER INC COM 717081103 218 3686 SH DFND 2 3 4 2802 0 884 PHILIP MORRIS INTL INC COM 718172109 17482 184025 SH OTR 1 2 3 4 183782 125 118 PHILIP MORRIS INTL INC COM 718172109 176 1849 SH DFND 2 3 4 1468 0 381 PHILLIPS 66 COM 718546104 3547 48951 SH OTR 1 2 3 4 48665 286 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 19 188 SH OTR 1 2 3 4 188 0 0 PINNACLE WEST CAP CORP COM 723484101 429 6080 SH OTR 1 2 3 4 6080 0 0 PIONEER NAT RES CO COM 723787107 1394 7666 SH OTR 1 2 3 4 7666 0 0 PNC FINL SVCS GROUP INC COM 693475105 6045 30147 SH OTR 1 2 3 4 30132 15 0 POOL CORP COM 73278L105 31 55 SH OTR 1 2 3 4 55 0 0 POTLATCHDELTIC CORPORATION COM 737630103 29 478 SH OTR 1 3 4 0 0 478 PPG INDS INC COM 693506107 3613 20952 SH OTR 1 2 3 4 20352 600 0 PPL CORP COM 69351T106 17 570 SH OTR 1 2 3 4 570 0 0 PRICE T ROWE GROUP INC COM 74144T108 362 1842 SH OTR 1 2 3 4 1842 0 0 PRIMERICA INC COM 74164M108 146 955 SH OTR 1 2 3 4 955 0 0 PROCTER AND GAMBLE CO COM 742718109 4233 25878 SH DFND 2 3 4 25482 0 396 PROCTER AND GAMBLE CO COM 742718109 73780 451032 SH OTR 1 2 3 4 445566 5050 416 PROGRESSIVE CORP COM 743315103 335 3262 SH OTR 1 2 3 4 3262 0 0 PROLOGIS INC. COM 74340W103 3298 19588 SH DFND 2 3 4 19493 0 95 PROLOGIS INC. COM 74340W103 10785 64061 SH OTR 1 2 3 4 63931 25 105 PROSHARES TR S&P 500 DV ARIST 74348A467 39 400 SH OTR 1 2 3 4 400 0 0 PRUDENTIAL FINL INC COM 744320102 4221 38995 SH OTR 1 2 3 4 38915 80 0 PUBLIC STORAGE COM 74460D109 748 1997 SH OTR 1 2 3 4 1997 0 0 PUBLIC STORAGE COM 74460D109 53 141 SH OTR 1 3 4 0 0 141 PUBLIC STORAGE COM 74460D109 201 537 SH DFND 2 3 4 456 0 81 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 89 1336 SH OTR 1 2 3 4 1336 0 0 PULTE GROUP INC COM 745867101 20 352 SH OTR 1 2 3 4 352 0 0 PVH CORPORATION COM 693656100 1130 10598 SH OTR 1 2 3 4 10598 0 0 QORVO INC COM 74736K101 19 120 SH OTR 1 2 3 4 120 0 0 QUALCOMM INC COM 747525103 33135 181197 SH OTR 1 2 3 4 180622 325 250 QUALCOMM INC COM 747525103 44 242 SH DFND 2 3 4 242 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1919 11090 SH OTR 1 2 3 4 11090 0 0 RALPH LAUREN CORP CL A 751212101 13 107 SH OTR 1 2 3 4 107 0 0 RAYMOND JAMES FINL INC COM 754730109 20 196 SH OTR 1 2 3 4 196 0 0 RAYONIER INC COM 754907103 12 306 SH OTR 1 2 3 4 306 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6842 79508 SH OTR 1 2 3 4 78958 400 150 RAYTHEON TECHNOLOGIES CORP COM 75513E101 32 374 SH DFND 2 3 4 309 0 65 RBC BEARINGS INC COM 75524B104 36 180 SH OTR 1 2 3 4 180 0 0 REALTY INCOME CORP COM 756109104 43 600 SH OTR 1 2 3 4 600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 623 986 SH OTR 1 2 3 4 986 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 17 783 SH OTR 1 2 3 4 783 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 14 125 SH OTR 1 2 3 4 125 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 50 SH OTR 1 3 4 0 0 50 RELIANCE STEEL & ALUMINUM CO COM 759509102 54 334 SH OTR 1 2 3 4 334 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 6 37 SH OTR 1 2 3 4 37 0 0 REPUBLIC SVCS INC COM 760759100 1595 11441 SH OTR 1 2 3 4 11441 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 20 331 SH OTR 1 2 3 4 331 0 0 REXFORD INDL RLTY INC COM 76169C100 6 79 SH OTR 1 2 3 4 79 0 0 RIO TINTO PLC SPONSORED ADR 767204100 30 450 SH OTR 1 2 3 4 450 0 0 RIVERVIEW BANCORP INC COM 769397100 23 3000 SH OTR 1 2 3 4 0 0 3000 RLI CORP COM 749607107 30 269 SH OTR 1 2 3 4 269 0 0 ROBLOX CORP CL A 771049103 17 163 SH OTR 1 2 3 4 163 0 0 ROCKWELL AUTOMATION INC COM 773903109 2728 7820 SH OTR 1 2 3 4 7820 0 0 ROPER TECHNOLOGIES INC COM 776696106 40 81 SH OTR 1 2 3 4 81 0 0 ROPER TECHNOLOGIES INC COM 776696106 10 20 SH OTR 1 3 4 0 0 20 ROSS STORES INC COM 778296103 49 425 SH OTR 1 2 3 4 425 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 299 SH OTR 1 2 3 4 299 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1518 34976 SH OTR 1 2 3 4 27976 7000 0 RPM INTL INC COM 749685103 25 251 SH OTR 1 2 3 4 251 0 0 S&P GLOBAL INC COM 78409V104 4675 9907 SH OTR 1 2 3 4 9907 0 0 SALESFORCE COM INC COM 79466L302 1018 4006 SH OTR 1 2 3 4 4006 0 0 SANOFI SPONSORED ADR 80105N105 22 430 SH OTR 1 2 3 4 430 0 0 SAP SE SPON ADR 803054204 6 43 SH OTR 1 2 3 4 43 0 0 SCHLUMBERGER LTD COM STK 806857108 329 10982 SH OTR 1 2 3 4 9727 1255 0 SCHLUMBERGER LTD COM STK 806857108 3 100 SH OTR 1 3 4 0 0 100 SCHWAB CHARLES CORP COM 808513105 4891 58154 SH DFND 2 3 4 57396 0 758 SCHWAB CHARLES CORP COM 808513105 18832 223923 SH OTR 1 2 3 4 223456 120 347 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 229 7738 SH OTR 1 2 3 4 7738 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30 1022 SH OTR 1 3 4 0 0 1022 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9799 252084 SH OTR 1 2 3 4 251084 1000 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 27 668 SH OTR 1 3 4 0 0 668 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 25 425 SH OTR 1 2 3 4 425 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 41 733 SH OTR 1 2 3 4 733 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 10 310 SH OTR 1 2 3 4 310 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1052 20696 SH OTR 1 2 3 4 20696 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 51 1000 SH DFND 2 3 4 0 0 1000 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 65 800 SH OTR 1 2 3 4 800 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 37979 231930 SH OTR 1 2 3 4 229992 1938 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29 180 SH DFND 2 3 4 180 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 40193 548939 SH OTR 1 2 3 4 545122 3817 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5192 45620 SH OTR 1 2 3 4 45620 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 892 11092 SH OTR 1 2 3 4 11092 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 48 918 SH OTR 1 2 3 4 918 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13375 130617 SH OTR 1 2 3 4 130617 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 58 923 SH OTR 1 2 3 4 923 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 132 1700 SH OTR 1 2 3 4 1700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1405 25309 SH OTR 1 2 3 4 25309 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1318 33748 SH OTR 1 2 3 4 33254 494 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 491 9480 SH OTR 1 2 3 4 9480 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1330 6507 SH OTR 1 2 3 4 6507 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 415 5377 SH OTR 1 2 3 4 5377 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 445 3155 SH OTR 1 2 3 4 3155 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 209 1971 SH OTR 1 2 3 4 1971 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 289 4035 SH OTR 1 2 3 4 4035 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 82 910 SH OTR 1 2 3 4 910 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3792 21809 SH OTR 1 2 3 4 21809 0 0 SEMPRA COM 816851109 3526 26657 SH OTR 1 2 3 4 26657 0 0 SERVICENOW INC COM 81762P102 2176 3353 SH OTR 1 2 3 4 3353 0 0 SHERWIN WILLIAMS CO COM 824348106 396 1125 SH OTR 1 2 3 4 1125 0 0 SHOPIFY INC CL A 82509L107 96 70 SH OTR 1 2 3 4 70 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 430 1328 SH OTR 1 2 3 4 1328 0 0 SILGAN HOLDINGS INC COM 827048109 12 272 SH OTR 1 2 3 4 272 0 0 SIMON PPTY GROUP INC NEW COM 828806109 808 5058 SH OTR 1 2 3 4 4883 175 0 SIMPSON MFG INC COM 829073105 73 526 SH OTR 1 2 3 4 526 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 103 426 SH OTR 1 2 3 4 426 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 124 SH OTR 1 2 3 4 124 0 0 SMUCKER J M CO COM NEW 832696405 14 100 SH OTR 1 2 3 4 100 0 0 SNAP ON INC COM 833034101 30 140 SH OTR 1 2 3 4 140 0 0 SONOCO PRODS CO COM 835495102 29 500 SH OTR 1 2 3 4 500 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 86 684 SH OTR 1 2 3 4 684 0 0 SOUTHERN CO COM 842587107 383 5588 SH OTR 1 2 3 4 5588 0 0 SOUTHERN COPPER CORP COM 84265V105 1337 21660 SH OTR 1 2 3 4 21660 0 0 SOUTHERN COPPER CORP COM 84265V105 15 237 SH OTR 1 3 4 0 0 237 SOUTHWEST AIRLS CO COM 844741108 2 54 SH OTR 1 2 3 4 54 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 852 2345 SH OTR 1 2 3 4 2345 0 0 SPDR GOLD TR GOLD SHS 78463V107 2180 12752 SH OTR 1 2 3 4 12722 30 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 23 400 SH OTR 1 2 3 4 400 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7 200 SH OTR 1 2 3 4 200 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 28 600 SH OTR 1 2 3 4 600 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 35 654 SH OTR 1 2 3 4 654 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4622 118873 SH OTR 1 2 3 4 118135 738 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58760 123715 SH OTR 1 2 3 4 123715 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8746 16894 SH OTR 1 2 3 4 16894 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 215 2592 SH OTR 1 2 3 4 2592 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1178 10846 SH OTR 1 2 3 4 10608 238 0 SPDR SER TR BLOOMBERG INTL T 78464A516 16 572 SH OTR 1 2 3 4 572 0 0 SPDR SER TR DJ REIT ETF 78464A607 188 1535 SH OTR 1 2 3 4 1535 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 225 5255 SH OTR 1 2 3 4 5255 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 68 2300 SH OTR 1 2 3 4 2300 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 40 400 SH OTR 1 2 3 4 400 0 0 SPDR SER TR S&P BIOTECH 78464A870 22 200 SH OTR 1 2 3 4 200 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1317 10203 SH OTR 1 2 3 4 10203 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 29 125 SH OTR 1 2 3 4 125 0 0 STANLEY BLACK & DECKER INC COM 854502101 9488 50301 SH OTR 1 2 3 4 50170 75 56 STANLEY BLACK & DECKER INC COM 854502101 2114 11206 SH DFND 2 3 4 11206 0 0 STARBUCKS CORP COM 855244109 16 140 SH DFND 2 3 4 140 0 0 STARBUCKS CORP COM 855244109 19859 169781 SH OTR 1 2 3 4 169781 0 0 STATE STR CORP COM 857477103 92 994 SH OTR 1 2 3 4 994 0 0 STORE CAP CORP COM 862121100 19 555 SH OTR 1 2 3 4 555 0 0 STRYKER CORPORATION COM 863667101 1963 7340 SH OTR 1 2 3 4 7340 0 0 SUN CMNTYS INC COM 866674104 60 288 SH OTR 1 2 3 4 288 0 0 SUNCOR ENERGY INC NEW COM 867224107 1552 62009 SH OTR 1 2 3 4 62009 0 0 SVB FINANCIAL GROUP COM 78486Q101 121 179 SH OTR 1 2 3 4 179 0 0 SYNCHRONY FINANCIAL COM 87165B103 5 108 SH OTR 1 2 3 4 108 0 0 SYNOPSYS INC COM 871607107 147 400 SH OTR 1 2 3 4 400 0 0 SYSCO CORP COM 871829107 2939 37415 SH OTR 1 2 3 4 37415 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 173 1440 SH OTR 1 2 3 4 1440 0 0 TAPESTRY INC COM 876030107 5 132 SH OTR 1 2 3 4 132 0 0 TARGET CORP COM 87612E106 32889 142106 SH OTR 1 2 3 4 142106 0 0 TC ENERGY CORP COM 87807B107 28 605 SH OTR 1 2 3 4 605 0 0 TD SYNNEX CORPORATION COM 87162W100 17 146 SH OTR 1 2 3 4 146 0 0 TE CONNECTIVITY LTD SHS H84989104 9588 59425 SH OTR 1 2 3 4 59425 0 0 TELADOC HEALTH INC COM 87918A105 10 112 SH DFND 2 3 4 0 0 112 TELADOC HEALTH INC COM 87918A105 166 1808 SH OTR 1 2 3 4 1808 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3 8 SH OTR 1 3 4 0 0 8 TELEDYNE TECHNOLOGIES INC COM 879360105 63 144 SH OTR 1 2 3 4 144 0 0 TELEFLEX INCORPORATED COM 879369106 66 200 SH OTR 1 2 3 4 200 0 0 TERRENO RLTY CORP COM 88146M101 20 240 SH OTR 1 2 3 4 240 0 0 TESLA INC COM 88160R101 361 342 SH OTR 1 2 3 4 342 0 0 TEXAS INSTRS INC COM 882508104 9402 49888 SH OTR 1 2 3 4 49658 180 50 TEXAS INSTRS INC COM 882508104 191 1012 SH DFND 2 3 4 834 0 178 THE TRADE DESK INC COM CL A 88339J105 26 280 SH OTR 1 2 3 4 280 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3530 5290 SH OTR 1 2 3 4 5290 0 0 TIMKEN CO COM 887389104 28 399 SH OTR 1 2 3 4 399 0 0 TJX COS INC NEW COM 872540109 15009 197699 SH OTR 1 2 3 4 196832 745 122 TJX COS INC NEW COM 872540109 1992 26238 SH DFND 2 3 4 25742 0 496 T-MOBILE US INC COM 872590104 2418 20850 SH DFND 2 3 4 20850 0 0 T-MOBILE US INC COM 872590104 6589 56814 SH OTR 1 2 3 4 56652 47 115 TORO CO COM 891092108 49 493 SH OTR 1 2 3 4 493 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 195 2541 SH OTR 1 2 3 4 2541 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 38 760 SH OTR 1 2 3 4 760 0 0 TRACTOR SUPPLY CO COM 892356106 271 1136 SH OTR 1 2 3 4 1136 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 569 2816 SH OTR 1 2 3 4 2816 0 0 TRANSDIGM GROUP INC COM 893641100 22 34 SH OTR 1 2 3 4 34 0 0 TRANSUNION COM 89400J107 30 250 SH OTR 1 2 3 4 250 0 0 TRAVELERS COMPANIES INC COM 89417E109 1199 7662 SH OTR 1 2 3 4 7290 372 0 TRIMBLE INC COM 896239100 19 215 SH OTR 1 2 3 4 215 0 0 TRIPADVISOR INC COM 896945201 27 1000 SH OTR 1 2 3 4 1000 0 0 TRUIST FINL CORP COM 89832Q109 64 1093 SH OTR 1 2 3 4 1093 0 0 TWILIO INC CL A 90138F102 34 128 SH OTR 1 2 3 4 128 0 0 TYSON FOODS INC CL A 902494103 34 391 SH OTR 1 3 4 0 0 391 UBS GROUP AG SHS H42097107 4 237 SH OTR 1 2 3 4 237 0 0 ULTA BEAUTY INC COM 90384S303 29 70 SH OTR 1 2 3 4 70 0 0 UNDER ARMOUR INC CL A 904311107 64 3000 SH OTR 1 2 3 4 3000 0 0 UNDER ARMOUR INC CL C 904311206 54 3021 SH OTR 1 2 3 4 3021 0 0 UNILEVER PLC SPON ADR NEW 904767704 396 7370 SH OTR 1 2 3 4 7370 0 0 UNION PAC CORP COM 907818108 6624 26294 SH OTR 1 2 3 4 26294 0 0 UNITED PARCEL SERVICE INC CL B 911312106 58654 273650 SH OTR 1 2 3 4 273477 95 78 UNITED PARCEL SERVICE INC CL B 911312106 3604 16813 SH DFND 2 3 4 16417 0 396 UNITED THERAPEUTICS CORP DEL COM 91307C102 22 102 SH OTR 1 2 3 4 102 0 0 UNITEDHEALTH GROUP INC COM 91324P102 32159 64043 SH OTR 1 2 3 4 63924 65 54 UNITEDHEALTH GROUP INC COM 91324P102 5061 10079 SH DFND 2 3 4 10079 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 14 105 SH OTR 1 2 3 4 105 0 0 US BANCORP DEL COM NEW 902973304 13109 233381 SH OTR 1 2 3 4 233381 0 0 US BANCORP DEL COM NEW 902973304 87 1549 SH DFND 2 3 4 1549 0 0 US FOODS HLDG CORP COM 912008109 9 246 SH OTR 1 2 3 4 246 0 0 V F CORP COM 918204108 1546 21113 SH DFND 2 3 4 20777 0 336 V F CORP COM 918204108 11932 162959 SH OTR 1 2 3 4 162827 25 107 VALMONT INDS INC COM 920253101 175 700 SH OTR 1 2 3 4 700 0 0 VALVOLINE INC COM 92047W101 90 2402 SH OTR 1 2 3 4 2402 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 72 1150 SH OTR 1 2 3 4 1150 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 490 9559 SH OTR 1 2 3 4 9559 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4682 163691 SH OTR 1 2 3 4 163691 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 282 12875 SH OTR 1 2 3 4 12875 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 51 165 SH OTR 1 2 3 4 165 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 80 4504 SH OTR 1 3 4 0 0 4504 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 169 559 SH OTR 1 2 3 4 559 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 186 2118 SH OTR 1 2 3 4 2118 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1958 19021 SH OTR 1 2 3 4 19021 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 445 5500 SH DFND 2 3 4 1000 0 4500 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10298 127405 SH OTR 1 2 3 4 127405 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8288 97799 SH OTR 1 2 3 4 97799 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 559 6600 SH DFND 2 3 4 600 0 6000 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 926 16784 SH OTR 1 2 3 4 16784 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 153 839 SH OTR 1 2 3 4 839 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9375 29216 SH OTR 1 2 3 4 29216 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 546 1700 SH DFND 2 3 4 400 0 1300 VANGUARD INDEX FDS LARGE CAP ETF 922908637 26 118 SH OTR 1 2 3 4 118 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3900 15316 SH OTR 1 2 3 4 15130 186 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 377 2508 SH DFND 2 3 4 2508 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2677 17810 SH OTR 1 2 3 4 17569 241 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3065 12029 SH DFND 2 3 4 9985 0 2044 VANGUARD INDEX FDS MID CAP ETF 922908629 18259 71669 SH OTR 1 2 3 4 71593 0 76 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15279 131706 SH DFND 2 3 4 125832 0 5874 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 73051 629692 SH OTR 1 2 3 4 627744 774 1174 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19268 44136 SH DFND 2 3 4 44136 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41066 94064 SH OTR 1 2 3 4 94064 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25827 144405 SH OTR 1 2 3 4 144405 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 197 1100 SH DFND 2 3 4 300 0 800 VANGUARD INDEX FDS SMALL CP ETF 922908751 83096 367666 SH OTR 1 2 3 4 366661 1005 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3081 13630 SH DFND 2 3 4 11998 0 1632 VANGUARD INDEX FDS SML CP GRW ETF 922908595 376 1336 SH DFND 2 3 4 200 0 1136 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23242 82480 SH OTR 1 2 3 4 81665 292 523 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1814 7512 SH OTR 1 2 3 4 7512 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 10317 70131 SH DFND 2 3 4 66548 0 3583 VANGUARD INDEX FDS VALUE ETF 922908744 15273 103819 SH OTR 1 2 3 4 103819 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10975 179102 SH OTR 1 2 3 4 178977 125 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1055 21340 SH DFND 2 3 4 15147 0 6193 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53095 1073502 SH OTR 1 2 3 4 1072447 1055 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 418 6121 SH OTR 1 2 3 4 6121 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 794 5928 SH OTR 1 2 3 4 5928 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 202 3744 SH OTR 1 2 3 4 3744 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 332 3095 SH OTR 1 2 3 4 3095 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8135 148143 SH OTR 1 2 3 4 146443 1700 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 97 1764 SH OTR 1 3 4 0 0 1764 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 263 2833 SH OTR 1 2 3 4 2833 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 117 2212 SH OTR 1 2 3 4 2212 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 341 4200 SH OTR 1 2 3 4 4200 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 23 104 SH OTR 1 2 3 4 104 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 78 1058 SH OTR 1 2 3 4 1058 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 57 632 SH OTR 1 2 3 4 632 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 45 209 SH OTR 1 2 3 4 209 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2313 13470 SH OTR 1 2 3 4 13470 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 6 90 SH OTR 1 2 3 4 90 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 31923 625200 SH DFND 2 3 4 622000 0 3200 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 120750 2364870 SH OTR 1 2 3 4 2359423 5447 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 63 1239 SH OTR 1 3 4 0 0 1239 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29571 263772 SH OTR 1 2 3 4 263772 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 14 102 SH OTR 1 2 3 4 102 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 62 647 SH OTR 1 2 3 4 647 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 201 756 SH OTR 1 2 3 4 756 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 57 279 SH OTR 1 2 3 4 279 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 449 980 SH OTR 1 2 3 4 980 0 0 VENTAS INC COM 92276F100 39 768 SH OTR 1 2 3 4 768 0 0 VERISIGN INC COM 92343E102 16 63 SH OTR 1 3 4 0 0 63 VERIZON COMMUNICATIONS INC COM 92343V104 193 3713 SH DFND 2 3 4 2921 0 792 VERIZON COMMUNICATIONS INC COM 92343V104 43 827 SH OTR 1 3 4 0 0 827 VERIZON COMMUNICATIONS INC COM 92343V104 33901 652437 SH OTR 1 2 3 4 645341 6796 300 VERTEX PHARMACEUTICALS INC COM 92532F100 5 25 SH OTR 1 3 4 0 0 25 VERTEX PHARMACEUTICALS INC COM 92532F100 87 395 SH OTR 1 2 3 4 395 0 0 VIACOMCBS INC CL B 92556H206 46 1536 SH OTR 1 2 3 4 1536 0 0 VIATRIS INC COM 92556V106 115 8486 SH OTR 1 2 3 4 7624 862 0 VIATRIS INC COM 92556V106 57 4228 SH OTR 1 3 4 0 0 4228 VICI PPTYS INC COM 925652109 4780 158753 SH OTR 1 2 3 4 158753 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 200 SH OTR 1 2 3 4 200 0 0 VISA INC COM CL A 92826C839 6424 29642 SH OTR 1 2 3 4 29642 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 20 1320 SH OTR 1 2 3 4 1239 81 0 VONTIER CORPORATION COM 928881101 210 6837 SH OTR 1 2 3 4 6837 0 0 VOYA FINANCIAL INC COM 929089100 7 107 SH OTR 1 2 3 4 107 0 0 VULCAN MATLS CO COM 929160109 10413 50166 SH OTR 1 2 3 4 50101 15 50 VULCAN MATLS CO COM 929160109 2012 9692 SH DFND 2 3 4 9619 0 73 WABTEC COM 929740108 9 94 SH OTR 1 2 3 4 0 44 50 WALGREENS BOOTS ALLIANCE INC COM 931427108 799 15325 SH OTR 1 2 3 4 11825 3500 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12 224 SH OTR 1 3 4 0 0 224 WALMART INC COM 931142103 13680 94550 SH OTR 1 2 3 4 94550 0 0 WASTE MGMT INC DEL COM 94106L109 16574 99302 SH OTR 1 2 3 4 99102 200 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 64 330 SH OTR 1 2 3 4 330 0 0 WD 40 CO COM 929236107 73 300 SH OTR 1 2 3 4 300 0 0 WEC ENERGY GROUP INC COM 92939U106 20737 213626 SH OTR 1 2 3 4 207844 5709 73 WEC ENERGY GROUP INC COM 92939U106 1663 17127 SH DFND 2 3 4 16580 0 547 WELLS FARGO CO NEW COM 949746101 15476 322543 SH OTR 1 2 3 4 320743 1000 800 WELLS FARGO CO NEW PERP PFD CNV A 949746804 7 5 SH OTR 1 2 3 4 5 0 0 WELLTOWER INC COM 95040Q104 43 504 SH OTR 1 2 3 4 504 0 0 WESTERN ALLIANCE BANCORP COM 957638109 263 2443 SH OTR 1 2 3 4 2443 0 0 WESTROCK CO COM 96145D105 39 886 SH OTR 1 3 4 0 0 886 WEX INC COM 96208T104 49 349 SH OTR 1 2 3 4 349 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 14 350 SH DFND 2 3 4 350 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 10082 244834 SH OTR 1 2 3 4 244834 0 0 WHIRLPOOL CORP COM 963320106 167 710 SH OTR 1 2 3 4 110 600 0 WILLIAMS COS INC COM 969457100 6931 266171 SH OTR 1 2 3 4 266171 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 103 2373 SH OTR 1 2 3 4 2373 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 40 1095 SH OTR 1 3 4 0 0 1095 WISDOMTREE TR US LARGECAP DIVD 97717W307 113 1710 SH OTR 1 2 3 4 1710 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 103 2319 SH OTR 1 2 3 4 2319 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 319 4844 SH OTR 1 2 3 4 4844 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 6 108 SH OTR 1 2 3 4 108 0 0 WNS HLDGS LTD SPON ADR 92932M101 103 1168 SH OTR 1 2 3 4 1168 0 0 WOODWARD INC COM 980745103 57 525 SH OTR 1 2 3 4 525 0 0 WORKDAY INC CL A 98138H101 19435 71142 SH OTR 1 2 3 4 71003 82 57 WORKDAY INC CL A 98138H101 2932 10733 SH DFND 2 3 4 10733 0 0 WP CAREY INC COM 92936U109 49 592 SH OTR 1 2 3 4 92 500 0 WYNN RESORTS LTD COM 983134107 92 1082 SH DFND 2 3 4 874 0 208 WYNN RESORTS LTD COM 983134107 738 8675 SH OTR 1 2 3 4 8675 0 0 XCEL ENERGY INC COM 98389B100 166 2445 SH OTR 1 2 3 4 2445 0 0 XILINX INC COM 983919101 2839 13390 SH DFND 2 3 4 13390 0 0 XILINX INC COM 983919101 21011 99096 SH OTR 1 2 3 4 98425 525 146 XPO LOGISTICS INC COM 983793100 12 160 SH OTR 1 2 3 4 160 0 0 YUM BRANDS INC COM 988498101 701 5048 SH OTR 1 2 3 4 5048 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 25 42 SH OTR 1 2 3 4 42 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 864 6800 SH OTR 1 2 3 4 6720 80 0 ZIONS BANCORPORATION N A COM 989701107 11 172 SH OTR 1 2 3 4 172 0 0 ZOETIS INC CL A 98978V103 6381 26149 SH OTR 1 2 3 4 26149 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 28 150 SH OTR 1 2 3 4 150 0 0 ZYNGA INC CL A 98986T108 1 200 SH OTR 1 2 3 4 200 0 0