Vice President

0001085146-22-001782.txt : 20220506 0001085146-22-001782.hdr.sgml : 20220506 20220505193640 ACCESSION NUMBER: 0001085146-22-001782 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220506 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: 22898365 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 03-31-2022 03-31-2022 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 05-05-2022 5 994 5131538 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. INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 9818 65946 SH OTR 1 2 3 4 65212 734 0 ABB LTD SPONSORED ADR 000375204 4 123 SH OTR 1 2 3 4 123 0 0 ABBOTT LABS COM 002824100 222 1878 SH DFND 2 3 4 1678 0 200 ABBOTT LABS COM 002824100 30443 257205 SH OTR 1 2 3 4 256968 87 150 ABBVIE INC COM 00287Y109 6730 41516 SH OTR 1 2 3 4 41516 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1261 52893 SH OTR 1 2 3 4 52893 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7323 21715 SH OTR 1 2 3 4 21715 0 0 ACTIVISION BLIZZARD INC COM 00507V109 36 453 SH OTR 1 2 3 4 453 0 0 ACUITY BRANDS INC COM 00508Y102 7 38 SH OTR 1 2 3 4 38 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 18844 41360 SH OTR 1 2 3 4 41198 133 29 ADOBE SYSTEMS INCORPORATED COM 00724F101 1920 4215 SH DFND 2 3 4 4147 0 68 ADVANCE AUTO PARTS INC COM 00751Y106 19 94 SH OTR 1 2 3 4 94 0 0 ADVANCED MICRO DEVICES INC COM 007903107 26045 238199 SH OTR 1 2 3 4 237013 921 265 ADVANCED MICRO DEVICES INC COM 007903107 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OTR 1 2 3 4 97023 0 0 EOG RES INC COM 26875P101 26693 223882 SH OTR 1 2 3 4 223832 50 0 EOG RES INC COM 26875P101 3970 33299 SH DFND 2 3 4 32899 0 400 EQT CORP COM 26884L109 5 156 SH OTR 1 2 3 4 156 0 0 EQUIFAX INC COM 294429105 151 636 SH OTR 1 2 3 4 636 0 0 EQUINIX INC COM 29444U700 765 1032 SH OTR 1 2 3 4 1032 0 0 EQUINOR ASA SPONSORED ADR 29446M102 897 23910 SH OTR 1 2 3 4 23910 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 12 161 SH OTR 1 2 3 4 161 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 337 3750 SH OTR 1 2 3 4 3750 0 0 ESSEX PPTY TR INC COM 297178105 532 1541 SH OTR 1 2 3 4 1541 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 13 1300 SH OTR 1 2 3 4 0 0 1300 EVERCORE INC CLASS A 29977A105 18 162 SH OTR 1 2 3 4 162 0 0 EVERSOURCE ENERGY COM 30040W108 1824 20680 SH DFND 2 3 4 20680 0 0 EVERSOURCE ENERGY COM 30040W108 5142 58307 SH OTR 1 2 3 4 58055 145 107 EXELIXIS INC COM 30161Q104 33 1435 SH OTR 1 3 4 0 0 1435 EXELON CORP COM 30161N101 545 11450 SH OTR 1 2 3 4 11450 0 0 EXTRA SPACE STORAGE INC COM 30225T102 61 298 SH OTR 1 2 3 4 298 0 0 EXXON MOBIL CORP COM 30231G102 22078 267323 SH OTR 1 2 3 4 259360 7963 0 EXXON MOBIL CORP COM 30231G102 54 650 SH OTR 1 3 4 0 0 650 FACTSET RESH SYS INC COM 303075105 56 130 SH OTR 1 2 3 4 130 0 0 FASTENAL CO COM 311900104 16 264 SH DFND 2 3 4 0 0 264 FASTENAL CO COM 311900104 5978 100646 SH OTR 1 2 3 4 100646 0 0 FEDEX CORP COM 31428X106 768 3318 SH OTR 1 2 3 4 3318 0 0 FERRARI N V COM N3167Y103 0 1 SH OTR 1 2 3 4 1 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 60 601 SH OTR 1 2 3 4 601 0 0 FIFTH THIRD BANCORP COM 316773100 58 1344 SH OTR 1 2 3 4 1344 0 0 FIRST HAWAIIAN INC COM 32051X108 57 2034 SH OTR 1 2 3 4 2034 0 0 FIRST INDL RLTY TR INC COM 32054K103 23 373 SH OTR 1 2 3 4 373 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1055 6510 SH OTR 1 2 3 4 6510 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 51 888 SH OTR 1 2 3 4 888 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 162 1795 SH OTR 1 2 3 4 1795 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 55 1007 SH OTR 1 2 3 4 1007 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 39 687 SH OTR 1 2 3 4 687 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 20 216 SH OTR 1 2 3 4 216 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 29 249 SH OTR 1 2 3 4 249 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 28 415 SH OTR 1 2 3 4 415 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 34 431 SH OTR 1 2 3 4 431 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 102 541 SH OTR 1 2 3 4 541 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 30 507 SH OTR 1 2 3 4 507 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 20 132 SH OTR 1 2 3 4 132 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 20 202 SH OTR 1 2 3 4 202 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 51 1352 SH OTR 1 2 3 4 1352 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 34 317 SH OTR 1 2 3 4 317 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 44 1033 SH OTR 1 2 3 4 1033 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 98 922 SH OTR 1 2 3 4 922 0 0 FISERV INC COM 337738108 52 509 SH DFND 2 3 4 209 0 300 FISERV INC COM 337738108 5 50 SH OTR 1 3 4 0 0 50 FISERV INC COM 337738108 6439 63498 SH OTR 1 2 3 4 63498 0 0 FLOWSERVE CORP COM 34354P105 32 900 SH OTR 1 2 3 4 900 0 0 FORD MTR CO DEL COM 345370860 34 2000 SH OTR 1 2 3 4 2000 0 0 FORTINET INC COM 34959E109 29 86 SH OTR 1 2 3 4 86 0 0 FORTIVE CORP COM 34959J108 9130 149843 SH OTR 1 2 3 4 149464 180 199 FORTIVE CORP COM 34959J108 1849 30342 SH DFND 2 3 4 29886 0 456 FORTUNE BRANDS HOME & SEC IN COM 34964C106 337 4532 SH OTR 1 2 3 4 4532 0 0 FOX CORP CL A COM 35137L105 465 11786 SH OTR 1 2 3 4 11786 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 7 150 SH OTR 1 2 3 4 150 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7 131 SH OTR 1 2 3 4 131 0 0 FS KKR CAP CORP COM 302635206 88 3873 SH OTR 1 3 4 0 0 3873 FTI CONSULTING INC COM 302941109 81 518 SH OTR 1 2 3 4 518 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4 21 SH OTR 1 2 3 4 21 0 0 GAP INC COM 364760108 4 275 SH OTR 1 2 3 4 275 0 0 GARMIN LTD SHS H2906T109 72 605 SH OTR 1 2 3 4 605 0 0 GENERAL DYNAMICS CORP COM 369550108 805 3336 SH OTR 1 2 3 4 3336 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4077 44559 SH OTR 1 2 3 4 41901 2062 596 GENERAL MLS INC COM 370334104 2137 31560 SH OTR 1 2 3 4 31560 0 0 GENERAL MTRS CO COM 37045V100 92 2100 SH OTR 1 2 3 4 2100 0 0 GENIUS BRANDS INTL INC COM 37229T301 1 1234 SH OTR 1 2 3 4 1234 0 0 GENTEX CORP COM 371901109 82 2802 SH OTR 1 2 3 4 2802 0 0 GENUINE PARTS CO COM 372460105 25 202 SH OTR 1 3 4 0 0 202 GENUINE PARTS CO COM 372460105 334 2651 SH OTR 1 2 3 4 2651 0 0 GILEAD SCIENCES INC COM 375558103 128 2157 SH DFND 2 3 4 1574 0 583 GILEAD SCIENCES INC COM 375558103 8161 137272 SH OTR 1 2 3 4 137272 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1463 33577 SH OTR 1 2 3 4 33577 0 0 GLOBAL PMTS INC COM 37940X102 25 183 SH OTR 1 2 3 4 183 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 67 3190 SH OTR 1 2 3 4 3190 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 15 200 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 GODADDY INC CL A 380237107 6 69 SH OTR 1 2 3 4 69 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4 132 SH OTR 1 2 3 4 132 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 32237 97658 SH OTR 1 2 3 4 97569 42 47 GOLDMAN SACHS GROUP INC COM 38141G104 3896 11801 SH DFND 2 3 4 11801 0 0 GRAINGER W W INC COM 384802104 2597 5035 SH DFND 2 3 4 5035 0 0 GRAINGER W W INC COM 384802104 8101 15706 SH OTR 1 2 3 4 15660 5 41 GRAND CANYON ED INC COM 38526M106 77 788 SH OTR 1 2 3 4 788 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 11 160 SH OTR 1 2 3 4 160 0 0 HAIN CELESTIAL GROUP INC COM 405217100 47 1375 SH OTR 1 2 3 4 1375 0 0 HANESBRANDS INC COM 410345102 26 1757 SH OTR 1 3 4 0 0 1757 HARTFORD FINL SVCS GROUP INC COM 416515104 6351 88442 SH OTR 1 2 3 4 88058 235 149 HARTFORD FINL SVCS GROUP INC COM 416515104 2073 28861 SH DFND 2 3 4 28661 0 200 HASBRO INC COM 418056107 35 430 SH OTR 1 2 3 4 430 0 0 HCA HEALTHCARE INC COM 40412C101 83 330 SH OTR 1 2 3 4 330 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 181 5275 SH OTR 1 2 3 4 5275 0 0 HEICO CORP NEW CL A 422806208 8 61 SH OTR 1 2 3 4 61 0 0 HENRY JACK & ASSOC INC COM 426281101 16 83 SH OTR 1 2 3 4 83 0 0 HENRY SCHEIN INC COM 806407102 202 2318 SH OTR 1 2 3 4 2318 0 0 HERITAGE FINL CORP WASH COM 42722X106 89 3560 SH OTR 1 2 3 4 0 0 3560 HERSHEY CO COM 427866108 388 1792 SH OTR 1 2 3 4 1792 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17 1030 SH OTR 1 3 4 0 0 1030 HEWLETT PACKARD ENTERPRISE C COM 42824C109 64 3832 SH OTR 1 2 3 4 3832 0 0 HEXCEL CORP NEW COM 428291108 4 75 SH OTR 1 3 4 0 0 75 HF SINCLAIR CORPORATION COM 403949100 334 8374 SH OTR 1 2 3 4 8374 0 0 HOLOGIC INC COM 436440101 138 1797 SH OTR 1 2 3 4 1797 0 0 HOME DEPOT INC COM 437076102 28 93 SH OTR 1 3 4 0 0 93 HOME DEPOT INC COM 437076102 65858 220018 SH OTR 1 2 3 4 219310 545 163 HONEYWELL INTL INC COM 438516106 3290 16909 SH DFND 2 3 4 16637 0 272 HONEYWELL INTL INC COM 438516106 32166 165309 SH OTR 1 2 3 4 164906 155 248 HORIZON THERAPEUTICS PUB L SHS G46188101 48 455 SH OTR 1 2 3 4 455 0 0 HP INC COM 40434L105 175 4808 SH OTR 1 2 3 4 4808 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 886 25895 SH OTR 1 2 3 4 25895 0 0 HUBBELL INC COM 443510607 166 902 SH OTR 1 2 3 4 902 0 0 HUMANA INC COM 444859102 351 807 SH OTR 1 2 3 4 807 0 0 HUNT J B TRANS SVCS INC COM 445658107 3087 15373 SH DFND 2 3 4 15217 0 156 HUNT J B TRANS SVCS INC COM 445658107 17953 89410 SH OTR 1 2 3 4 89199 95 116 HUNTINGTON BANCSHARES INC COM 446150104 11452 783344 SH OTR 1 2 3 4 780744 2600 0 HUNTINGTON INGALLS INDS INC COM 446413106 51 257 SH OTR 1 2 3 4 257 0 0 ICON PLC SHS G4705A100 37 153 SH OTR 1 3 4 0 0 153 IDEX CORP COM 45167R104 13 66 SH OTR 1 2 3 4 66 0 0 ILLINOIS TOOL WKS INC COM 452308109 746 3562 SH OTR 1 2 3 4 3058 504 0 ILLUMINA INC COM 452327109 10504 30064 SH OTR 1 2 3 4 30012 25 27 ILLUMINA INC COM 452327109 1457 4169 SH DFND 2 3 4 4123 0 46 IMPERIAL OIL LTD COM NEW 453038408 44 918 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 INTEL CORP COM 458140100 20872 421147 SH OTR 1 2 3 4 420392 755 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9 137 SH OTR 1 2 3 4 137 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3406 25777 SH OTR 1 2 3 4 25777 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 60 SH OTR 1 3 4 0 0 60 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3 40 SH OTR 1 2 3 4 40 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4919 37829 SH OTR 1 2 3 4 36979 850 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38 291 SH OTR 1 2 3 4 291 0 0 INTERNATIONAL PAPER CO COM 460146103 584 12653 SH OTR 1 2 3 4 12472 181 0 INTERPUBLIC GROUP COS INC COM 460690100 80 2265 SH OTR 1 2 3 4 2265 0 0 INTUIT COM 461202103 211 439 SH OTR 1 2 3 4 439 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 787 44630 SH OTR 1 2 3 4 44630 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 7 611 SH OTR 1 2 3 4 611 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 245 18088 SH OTR 1 2 3 4 18088 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25 368 SH OTR 1 2 3 4 368 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 117 5394 SH DFND 2 3 4 5394 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3530 162128 SH OTR 1 2 3 4 162128 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6 35 SH OTR 1 2 3 4 35 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 173 7930 SH OTR 1 2 3 4 7930 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1 17 SH OTR 1 2 3 4 17 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2116 13420 SH OTR 1 2 3 4 13420 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 478 2600 SH OTR 1 2 3 4 2600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2 24 SH OTR 1 2 3 4 24 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 32 600 SH OTR 1 2 3 4 600 0 0 INVESCO LTD SHS G491BT108 241 10456 SH OTR 1 2 3 4 10456 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5054 13940 SH OTR 1 2 3 4 13940 0 0 INVITATION HOMES INC COM 46187W107 37 926 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 55 1500 SH OTR 1 3 4 0 0 1500 ISHARES GOLD TR ISHARES NEW 464285204 1184 32151 SH DFND 2 3 4 22000 0 10151 ISHARES GOLD TR ISHARES NEW 464285204 27927 758256 SH OTR 1 2 3 4 757495 470 291 ISHARES INC CORE MSCI EMKT 46434G103 131 2362 SH DFND 2 3 4 2362 0 0 ISHARES INC CORE MSCI EMKT 46434G103 22381 402906 SH OTR 1 2 3 4 402906 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 34 927 SH OTR 1 2 3 4 927 0 0 ISHARES INC MSCI CDA ETF 464286509 5 125 SH OTR 1 2 3 4 125 0 0 ISHARES INC MSCI EMERG MKT 46434G889 2235 46196 SH OTR 1 2 3 4 44046 2150 0 ISHARES INC MSCI EURZONE ETF 464286608 4 90 SH OTR 1 2 3 4 90 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 249 2375 SH OTR 1 2 3 4 2375 0 0 ISHARES INC MSCI GERMANY ETF 464286806 10 353 SH OTR 1 2 3 4 353 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 23 367 SH OTR 1 2 3 4 367 0 0 ISHARES INC MSCI MEXICO ETF 464286822 55 1006 SH OTR 1 3 4 0 0 1006 ISHARES INC MSCI PAC JP ETF 464286665 26 526 SH OTR 1 2 3 4 526 0 0 ISHARES SILVER TR ISHARES 46428Q109 362 15816 SH OTR 1 2 3 4 15816 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 22 264 SH OTR 1 2 3 4 264 0 0 ISHARES TR 20 YR TR BD ETF 464287432 19 147 SH OTR 1 2 3 4 147 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 326 2669 SH OTR 1 2 3 4 2669 0 0 ISHARES TR AGENCY BOND ETF 464288166 151 1345 SH OTR 1 2 3 4 998 0 347 ISHARES TR BARCLAYS 7 10 YR 464287440 82 763 SH OTR 1 2 3 4 763 0 0 ISHARES TR CALIF MUN BD ETF 464288356 9783 168158 SH OTR 1 2 3 4 168158 0 0 ISHARES TR CMBS ETF 46429B366 239 4800 SH DFND 2 3 4 0 0 4800 ISHARES TR CMBS ETF 46429B366 20 410 SH OTR 1 2 3 4 410 0 0 ISHARES TR COHEN STEER REIT 464287564 11420 160819 SH OTR 1 2 3 4 160379 440 0 ISHARES TR COHEN STEER REIT 464287564 697 9813 SH DFND 2 3 4 0 0 9813 ISHARES TR CORE HIGH DV ETF 46429B663 581 5439 SH OTR 1 2 3 4 5439 0 0 ISHARES TR CORE MSCI EAFE 46432F842 146 2095 SH DFND 2 3 4 2095 0 0 ISHARES TR CORE MSCI EAFE 46432F842 30189 434307 SH OTR 1 2 3 4 434207 100 0 ISHARES TR CORE MSCI EURO 46434V738 7 125 SH OTR 1 2 3 4 125 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7474 27854 SH OTR 1 2 3 4 27503 351 0 ISHARES TR CORE S&P SCP ETF 464287804 23567 218456 SH OTR 1 2 3 4 217956 500 0 ISHARES TR CORE S&P US GWT 464287671 3 30 SH OTR 1 2 3 4 30 0 0 ISHARES TR CORE S&P500 ETF 464287200 97038 213887 SH OTR 1 2 3 4 211528 2275 84 ISHARES TR CORE S&P500 ETF 464287200 4630 10205 SH DFND 2 3 4 8666 0 1539 ISHARES TR CORE US AGGBD ET 464287226 1395 13028 SH DFND 2 3 4 3128 0 9900 ISHARES TR CORE US AGGBD ET 464287226 25317 236391 SH OTR 1 2 3 4 236041 350 0 ISHARES TR CRE U S REIT ETF 464288521 84 1301 SH OTR 1 2 3 4 1301 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1781 18501 SH DFND 2 3 4 15854 0 2647 ISHARES TR EAFE GRWTH ETF 464288885 14837 154119 SH OTR 1 2 3 4 154119 0 0 ISHARES TR EAFE VALUE ETF 464288877 12238 243503 SH OTR 1 2 3 4 243503 0 0 ISHARES TR EAFE VALUE ETF 464288877 1557 30969 SH DFND 2 3 4 25751 0 5218 ISHARES TR ESG AW MSCI EAFE 46435G516 100 1361 SH OTR 1 2 3 4 1361 0 0 ISHARES TR ESG AWARE MSCI 46435U663 34 893 SH OTR 1 2 3 4 893 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 232 2294 SH OTR 1 2 3 4 2294 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 74 1425 SH OTR 1 2 3 4 1425 0 0 ISHARES TR EXPND TEC SC ETF 464287549 577 1484 SH OTR 1 2 3 4 1484 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 94 1595 SH OTR 1 2 3 4 1595 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3 50 SH OTR 1 2 3 4 50 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 40 454 SH OTR 1 2 3 4 454 0 0 ISHARES TR GLOBAL 100 ETF 464287572 14 182 SH OTR 1 2 3 4 182 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 42 1421 SH OTR 1 2 3 4 1421 0 0 ISHARES TR GLOBAL TECH ETF 464287291 48 819 SH OTR 1 2 3 4 819 0 0 ISHARES TR GOV/CRED BD ETF 464288596 13 117 SH OTR 1 2 3 4 117 0 0 ISHARES TR HDG MSCI EAFE 46434V803 185 5451 SH DFND 2 3 4 0 0 5451 ISHARES TR HDG MSCI EAFE 46434V803 32276 950977 SH OTR 1 2 3 4 950977 0 0 ISHARES TR IBOXX HI YD ETF 464288513 46 555 SH OTR 1 2 3 4 555 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2 19 SH OTR 1 2 3 4 19 0 0 ISHARES TR INTL SEL DIV ETF 464288448 364 11472 SH OTR 1 2 3 4 11472 0 0 ISHARES TR ISHARES BIOTECH 464287556 1074 8239 SH OTR 1 2 3 4 8239 0 0 ISHARES TR ISHARES SEMICDTR 464287523 7 14 SH OTR 1 2 3 4 14 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 548 10587 SH OTR 1 2 3 4 10587 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 387 7058 SH OTR 1 2 3 4 6800 258 0 ISHARES TR JPMORGAN USD EMG 464288281 182 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 686 6730 SH OTR 1 2 3 4 6730 0 0 ISHARES TR MBS ETF 464288588 244 2400 SH DFND 2 3 4 0 0 2400 ISHARES TR MORNINGSTR US EQ 464287127 440 7000 SH OTR 1 2 3 4 7000 0 0 ISHARES TR MSCI ACWI EX US 464288240 51 967 SH OTR 1 2 3 4 967 0 0 ISHARES TR MSCI EAFE ETF 464287465 2654 36063 SH DFND 2 3 4 35482 0 581 ISHARES TR MSCI EAFE ETF 464287465 38686 525619 SH OTR 1 2 3 4 522854 2765 0 ISHARES TR MSCI EAFE MIN VL 46429B689 46 634 SH OTR 1 2 3 4 634 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 945 20926 SH DFND 2 3 4 20715 0 211 ISHARES TR MSCI EMG MKT ETF 464287234 12564 278272 SH OTR 1 2 3 4 278272 0 0 ISHARES TR MSCI EURO FL ETF 464289180 3 147 SH OTR 1 2 3 4 147 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 2306 83355 SH OTR 1 2 3 4 83355 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 4 117 SH OTR 1 2 3 4 117 0 0 ISHARES TR MSCI KLD400 SOC 464288570 136 1574 SH OTR 1 2 3 4 1400 0 174 ISHARES TR MSCI USA ESG SLC 464288802 263 2720 SH OTR 1 2 3 4 2720 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 788 10154 SH OTR 1 2 3 4 10154 0 0 ISHARES TR MSCI USA MMENTM 46432F396 53 317 SH OTR 1 2 3 4 317 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 65 1453 SH OTR 1 2 3 4 1453 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 84 627 SH OTR 1 2 3 4 627 0 0 ISHARES TR MSCI USA SML CP 46434V290 5021 92017 SH OTR 1 2 3 4 92017 0 0 ISHARES TR MSCI USA VALUE 46432F388 15 148 SH OTR 1 2 3 4 148 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2817 25690 SH OTR 1 2 3 4 25690 0 0 ISHARES TR NORTH AMERN NAT 464287374 7 165 SH OTR 1 2 3 4 165 0 0 ISHARES TR PFD AND INCM SEC 464288687 16032 440204 SH OTR 1 2 3 4 439504 700 0 ISHARES TR PFD AND INCM SEC 464288687 55 1523 SH OTR 1 3 4 0 0 1523 ISHARES TR RESIDENTIAL MULT 464288562 14 151 SH OTR 1 2 3 4 151 0 0 ISHARES TR RUS 1000 ETF 464287622 12129 48503 SH OTR 1 2 3 4 48143 360 0 ISHARES TR RUS 1000 GRW ETF 464287614 8384 30200 SH OTR 1 2 3 4 30200 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3667 13210 SH DFND 2 3 4 13210 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3137 18900 SH DFND 2 3 4 18900 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3867 23298 SH OTR 1 2 3 4 23298 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 544 2126 SH DFND 2 3 4 2069 0 57 ISHARES TR RUS 2000 GRW ETF 464287648 13427 52500 SH OTR 1 2 3 4 52448 0 52 ISHARES TR RUS 2000 VAL ETF 464287630 16765 103872 SH OTR 1 2 3 4 103082 710 80 ISHARES TR RUS 2000 VAL ETF 464287630 700 4336 SH DFND 2 3 4 4150 0 186 ISHARES TR RUS MD CP GR ETF 464287481 7001 69658 SH OTR 1 2 3 4 69658 0 0 ISHARES TR RUS MD CP GR ETF 464287481 467 4651 SH DFND 2 3 4 4651 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 601 5024 SH DFND 2 3 4 5024 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3186 26627 SH OTR 1 2 3 4 26627 0 0 ISHARES TR RUS MID CAP ETF 464287499 1778 22777 SH DFND 2 3 4 16041 0 6736 ISHARES TR RUS MID CAP ETF 464287499 22610 289725 SH OTR 1 2 3 4 287925 1800 0 ISHARES TR RUSSELL 2000 ETF 464287655 53 260 SH OTR 1 3 4 0 0 260 ISHARES TR RUSSELL 2000 ETF 464287655 1493 7275 SH DFND 2 3 4 6917 0 358 ISHARES TR RUSSELL 2000 ETF 464287655 49895 243070 SH OTR 1 2 3 4 241165 1905 0 ISHARES TR RUSSELL 3000 ETF 464287689 1165 4440 SH OTR 1 2 3 4 4440 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2447 32037 SH DFND 2 3 4 31613 0 424 ISHARES TR S&P 500 GRWT ETF 464287309 16757 219389 SH OTR 1 2 3 4 216517 2872 0 ISHARES TR S&P 500 VAL ETF 464287408 19300 123938 SH OTR 1 2 3 4 122454 1402 82 ISHARES TR S&P 500 VAL ETF 464287408 3178 20411 SH DFND 2 3 4 19043 0 1368 ISHARES TR S&P MC 400GR ETF 464287606 4344 56222 SH OTR 1 2 3 4 56222 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3639 33193 SH OTR 1 2 3 4 32493 700 0 ISHARES TR S&P SML 600 GWT 464287887 6125 48964 SH OTR 1 2 3 4 48964 0 0 ISHARES TR SELECT DIVID ETF 464287168 4923 38422 SH OTR 1 2 3 4 38422 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1138 10875 SH OTR 1 2 3 4 10875 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 74 709 SH OTR 1 3 4 0 0 709 ISHARES TR SP SMCP600VL ETF 464287879 4535 44287 SH OTR 1 2 3 4 44287 0 0 ISHARES TR TIPS BD ETF 464287176 123 990 SH DFND 2 3 4 290 0 700 ISHARES TR TIPS BD ETF 464287176 4573 36708 SH OTR 1 2 3 4 35708 1000 0 ISHARES TR U.S. FINLS ETF 464287788 20 238 SH OTR 1 2 3 4 238 0 0 ISHARES TR U.S. MED DVC ETF 464288810 146 2397 SH OTR 1 2 3 4 2397 0 0 ISHARES TR U.S. REAL ES ETF 464287739 101 932 SH OTR 1 2 3 4 932 0 0 ISHARES TR US TREAS BD ETF 46429B267 237 9500 SH DFND 2 3 4 0 0 9500 ISHARES TR US TREAS BD ETF 46429B267 1845 74086 SH OTR 1 2 3 4 71833 0 2253 ISHARES TR US TRSPRTION 464287192 7 25 SH OTR 1 2 3 4 25 0 0 ISHARES TR USD INV GRDE ETF 464288620 10771 195686 SH OTR 1 2 3 4 195686 0 0 ISHARES TR USD INV GRDE ETF 464288620 1024 18600 SH DFND 2 3 4 0 0 18600 ITT INC COM 45073V108 14 181 SH OTR 1 2 3 4 181 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 34 480 SH OTR 1 2 3 4 480 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 39 702 SH OTR 1 2 3 4 702 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 147 2680 SH OTR 1 2 3 4 2680 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 55 1080 SH OTR 1 2 3 4 1080 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 191 3383 SH OTR 1 2 3 4 3383 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 188 4300 SH OTR 1 2 3 4 4300 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 129 1231 SH OTR 1 2 3 4 1231 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 75 1488 SH OTR 1 3 4 0 0 1488 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 35 227 SH OTR 1 3 4 0 0 227 JOHNSON & JOHNSON COM 478160104 44634 251842 SH OTR 1 2 3 4 250697 450 695 JOHNSON & JOHNSON COM 478160104 7 38 SH OTR 1 3 4 0 0 38 JOHNSON & JOHNSON COM 478160104 24 135 SH DFND 2 3 4 135 0 0 JOHNSON CTLS INTL PLC SHS G51502105 617 9404 SH OTR 1 2 3 4 9404 0 0 JOHNSON CTLS INTL PLC SHS G51502105 46 702 SH OTR 1 3 4 0 0 702 JPMORGAN CHASE & CO COM 46625H100 87626 642800 SH OTR 1 2 3 4 639200 3500 100 JPMORGAN CHASE & CO COM 46625H100 6415 47055 SH DFND 2 3 4 46373 0 682 JPMORGAN CHASE & CO COM 46625H100 70 511 SH OTR 1 3 4 0 0 511 KBR INC COM 48242W106 38 700 SH OTR 1 3 4 0 0 700 KELLOGG CO COM 487836108 341 5282 SH OTR 1 2 3 4 4632 650 0 KEURIG DR PEPPER INC COM 49271V100 3 73 SH OTR 1 2 3 4 73 0 0 KEYCORP COM 493267108 586 26174 SH OTR 1 2 3 4 26174 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 90 567 SH OTR 1 2 3 4 567 0 0 KIMBERLY-CLARK CORP COM 494368103 5527 44875 SH OTR 1 2 3 4 41675 3200 0 KIMCO RLTY CORP COM 49446R109 28 1132 SH OTR 1 2 3 4 1132 0 0 KINDER MORGAN INC DEL COM 49456B101 69 3647 SH OTR 1 2 3 4 3647 0 0 KKR & CO INC COM 48251W104 169 2883 SH OTR 1 2 3 4 2883 0 0 KLA CORP COM NEW 482480100 10 27 SH OTR 1 2 3 4 27 0 0 KOHLS CORP COM 500255104 10 172 SH OTR 1 2 3 4 172 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6 188 SH OTR 1 2 3 4 188 0 0 KRAFT HEINZ CO COM 500754106 558 14160 SH OTR 1 2 3 4 14160 0 0 KRAFT HEINZ CO COM 500754106 18 468 SH DFND 2 3 4 0 0 468 KRANESHARES TR BOSERA MSCI CHIN 500767405 17 469 SH OTR 1 2 3 4 469 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 3 100 SH OTR 1 2 3 4 100 0 0 KROGER CO COM 501044101 12 213 SH OTR 1 2 3 4 213 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 170 SH OTR 1 2 3 4 0 170 0 L3HARRIS TECHNOLOGIES INC COM 502431109 96 387 SH OTR 1 2 3 4 387 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 325 1231 SH OTR 1 2 3 4 1231 0 0 LAM RESEARCH CORP COM 512807108 91 169 SH OTR 1 2 3 4 169 0 0 LANDSTAR SYS INC COM 515098101 121 800 SH OTR 1 2 3 4 800 0 0 LAS VEGAS SANDS CORP COM 517834107 1472 37877 SH DFND 2 3 4 37539 0 338 LAS VEGAS SANDS CORP COM 517834107 7767 199822 SH OTR 1 2 3 4 199064 560 198 LAUDER ESTEE COS INC CL A 518439104 533 1959 SH OTR 1 2 3 4 1959 0 0 LEAR CORP COM NEW 521865204 13 89 SH OTR 1 2 3 4 89 0 0 LEGGETT & PLATT INC COM 524660107 539 15490 SH OTR 1 2 3 4 14990 500 0 LENNAR CORP CL A 526057104 31 381 SH OTR 1 3 4 0 0 381 LENNAR CORP CL A 526057104 4 50 SH OTR 1 2 3 4 50 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 7 52 SH OTR 1 2 3 4 52 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7 160 SH OTR 1 2 3 4 160 0 0 LILLY ELI & CO COM 532457108 4519 15781 SH DFND 2 3 4 15481 0 300 LILLY ELI & CO COM 532457108 51249 178962 SH OTR 1 2 3 4 178051 815 96 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 29616 92715 SH OTR 1 2 3 4 92386 205 124 LINDE PLC SHS G5494J103 5050 15808 SH DFND 2 3 4 15563 0 245 LKQ CORP COM 501889208 14 298 SH OTR 1 2 3 4 298 0 0 LOCKHEED MARTIN CORP COM 539830109 12783 28960 SH OTR 1 2 3 4 28735 225 0 LOWES COS INC COM 548661107 16304 80635 SH OTR 1 2 3 4 80253 295 87 LOWES COS INC COM 548661107 3501 17313 SH DFND 2 3 4 17088 0 225 LULULEMON ATHLETICA INC COM 550021109 2508 6868 SH OTR 1 2 3 4 6868 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1 117 SH OTR 1 2 3 4 117 0 0 M & T BK CORP COM 55261F104 89 528 SH OTR 1 2 3 4 528 0 0 MANHATTAN ASSOCIATES INC COM 562750109 54 388 SH OTR 1 2 3 4 388 0 0 MANULIFE FINL CORP COM 56501R106 102 4780 SH OTR 1 2 3 4 4780 0 0 MARATHON PETE CORP COM 56585A102 945 11048 SH OTR 1 2 3 4 11048 0 0 MARRIOTT INTL INC NEW CL A 571903202 1372 7807 SH OTR 1 2 3 4 7807 0 0 MARSH & MCLENNAN COS INC COM 571748102 291 1710 SH OTR 1 2 3 4 1710 0 0 MARTIN MARIETTA MATLS INC COM 573284106 15 40 SH OTR 1 2 3 4 40 0 0 MARVELL TECHNOLOGY INC COM 573874104 26 369 SH OTR 1 2 3 4 369 0 0 MASTEC INC COM 576323109 60 689 SH OTR 1 2 3 4 689 0 0 MASTERCARD INCORPORATED CL A 57636Q104 32234 90196 SH OTR 1 2 3 4 89777 279 140 MASTERCARD INCORPORATED CL A 57636Q104 4759 13317 SH DFND 2 3 4 13117 0 200 MCCORMICK & CO INC COM NON VTG 579780206 1303 13057 SH OTR 1 2 3 4 13057 0 0 MCDONALDS CORP COM 580135101 40369 163253 SH OTR 1 2 3 4 162586 230 437 MCDONALDS CORP COM 580135101 4019 16253 SH DFND 2 3 4 16186 0 67 MCKESSON CORP COM 58155Q103 185 604 SH OTR 1 2 3 4 404 200 0 MEDTRONIC PLC SHS G5960L103 27681 249490 SH OTR 1 2 3 4 248770 450 270 MEDTRONIC PLC SHS G5960L103 3873 34912 SH DFND 2 3 4 34489 0 423 MERCK & CO INC COM 58933Y105 3854 46967 SH DFND 2 3 4 46346 0 621 MERCK & CO INC COM 58933Y105 36 438 SH OTR 1 3 4 0 0 438 MERCK & CO INC COM 58933Y105 41262 502886 SH OTR 1 2 3 4 498173 4010 703 META PLATFORMS INC CL A 30303M102 29054 130660 SH OTR 1 2 3 4 130178 351 131 META PLATFORMS INC CL A 30303M102 4524 20347 SH DFND 2 3 4 20247 0 100 METLIFE INC COM 59156R108 76 1086 SH OTR 1 2 3 4 1086 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1942 25841 SH OTR 1 2 3 4 25321 520 0 MICROSOFT CORP COM 594918104 213226 691595 SH OTR 1 2 3 4 687846 2625 1124 MICROSOFT CORP COM 594918104 21570 69963 SH DFND 2 3 4 69165 0 798 MIDDLEBY CORP COM 596278101 13 81 SH OTR 1 2 3 4 81 0 0 MKS INSTRS INC COM 55306N104 18 119 SH OTR 1 3 4 0 0 119 MODERNA INC COM 60770K107 86 500 SH OTR 1 2 3 4 500 0 0 MOELIS & CO CL A 60786M105 20 423 SH OTR 1 2 3 4 423 0 0 MOHAWK INDS INC COM 608190104 8 65 SH OTR 1 2 3 4 65 0 0 MONDELEZ INTL INC CL A 609207105 15183 241849 SH OTR 1 2 3 4 241407 250 192 MONDELEZ INTL INC CL A 609207105 2601 41435 SH DFND 2 3 4 40792 0 643 MOTOROLA SOLUTIONS INC COM NEW 620076307 349 1439 SH OTR 1 2 3 4 439 1000 0 NASDAQ INC COM 631103108 124 697 SH OTR 1 2 3 4 697 0 0 NATIONAL FUEL GAS CO COM 636180101 20 286 SH OTR 1 2 3 4 286 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 59 774 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 6 76 SH OTR 1 2 3 4 76 0 0 NETFLIX INC COM 64110L106 5236 13978 SH OTR 1 2 3 4 13978 0 0 NEWELL BRANDS INC COM 651229106 14 641 SH OTR 1 2 3 4 641 0 0 NEWMONT CORP COM 651639106 70 881 SH OTR 1 2 3 4 881 0 0 NEXTERA ENERGY INC COM 65339F101 13374 157877 SH OTR 1 2 3 4 155177 0 2700 NIELSEN HLDGS PLC SHS EUR G6518L108 5 174 SH OTR 1 2 3 4 174 0 0 NIKE INC CL B 654106103 158 1173 SH DFND 2 3 4 923 0 250 NIKE INC CL B 654106103 9082 67496 SH OTR 1 2 3 4 67496 0 0 NOKIA CORP SPONSORED ADR 654902204 6 1136 SH OTR 1 2 3 4 1136 0 0 NORFOLK SOUTHN CORP COM 655844108 3059 10726 SH OTR 1 2 3 4 10726 0 0 NORTHERN TR CORP COM 665859104 233 1999 SH OTR 1 2 3 4 1999 0 0 NORTHERN TR CORP COM 665859104 40 347 SH OTR 1 3 4 0 0 347 NORTHROP GRUMMAN CORP COM 666807102 295 659 SH DFND 2 3 4 534 0 125 NORTHROP GRUMMAN CORP COM 666807102 26252 58700 SH OTR 1 2 3 4 58582 55 63 NORTONLIFELOCK INC COM 668771108 197 7443 SH OTR 1 2 3 4 7443 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1023 11658 SH OTR 1 2 3 4 11658 0 0 NOVAVAX INC COM NEW 670002401 4 50 SH OTR 1 2 3 4 50 0 0 NOVO-NORDISK A S ADR 670100205 212 1912 SH OTR 1 2 3 4 1912 0 0 NUCOR CORP COM 670346105 81 543 SH OTR 1 2 3 4 543 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 13 581 SH OTR 1 2 3 4 581 0 0 NVIDIA CORPORATION COM 67066G104 1672 6127 SH OTR 1 2 3 4 6127 0 0 NXP SEMICONDUCTORS N V COM N6596X109 105 566 SH OTR 1 2 3 4 566 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 14 411 SH OTR 1 2 3 4 411 0 0 OCCIDENTAL PETE CORP COM 674599105 660 11640 SH OTR 1 2 3 4 11640 0 0 OGE ENERGY CORP COM 670837103 11 268 SH OTR 1 2 3 4 268 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 9 200 SH OTR 1 2 3 4 200 0 0 OMNICOM GROUP INC COM 681919106 36 426 SH OTR 1 2 3 4 426 0 0 ORACLE CORP COM 68389X105 13941 168514 SH OTR 1 2 3 4 167974 540 0 OREILLY AUTOMOTIVE INC COM 67103H107 7095 10358 SH OTR 1 2 3 4 10265 70 23 OREILLY AUTOMOTIVE INC COM 67103H107 1653 2413 SH DFND 2 3 4 2413 0 0 ORGANON & CO COMMON STOCK 68622V106 5 131 SH OTR 1 2 3 4 131 0 0 ORGANON & CO COMMON STOCK 68622V106 0 3 SH OTR 1 3 4 0 0 3 ORIX CORP SPONSORED ADR 686330101 11 111 SH OTR 1 2 3 4 111 0 0 OTIS WORLDWIDE CORP COM 68902V107 2401 31202 SH DFND 2 3 4 31169 0 33 OTIS WORLDWIDE CORP COM 68902V107 9877 128356 SH OTR 1 2 3 4 127604 425 327 OUTFRONT MEDIA INC COM 69007J106 33 1159 SH OTR 1 2 3 4 1159 0 0 PACCAR INC COM 693718108 164 1865 SH OTR 1 2 3 4 1865 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 28 542 SH OTR 1 2 3 4 542 0 0 PACER FDS TR US CASH COWS 100 69374H881 47 952 SH OTR 1 2 3 4 952 0 0 PACKAGING CORP AMER COM 695156109 12 74 SH OTR 1 2 3 4 74 0 0 PALO ALTO NETWORKS INC COM 697435105 65 104 SH OTR 1 2 3 4 104 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 58 1536 SH OTR 1 2 3 4 1536 0 0 PARKER-HANNIFIN CORP COM 701094104 1351 4760 SH DFND 2 3 4 4760 0 0 PARKER-HANNIFIN CORP COM 701094104 4790 16879 SH OTR 1 2 3 4 16879 0 0 PAYCHEX INC COM 704326107 15058 110336 SH OTR 1 2 3 4 110336 0 0 PAYPAL HLDGS INC COM 70450Y103 5 44 SH OTR 1 3 4 0 0 44 PAYPAL HLDGS INC COM 70450Y103 5143 44468 SH OTR 1 2 3 4 44323 10 135 PAYPAL HLDGS INC COM 70450Y103 2022 17482 SH DFND 2 3 4 17372 0 110 PEOPLES UNITED FINANCIAL INC COM 712704105 82 4080 SH OTR 1 2 3 4 4080 0 0 PEPSICO INC COM 713448108 7 44 SH OTR 1 3 4 0 0 44 PEPSICO INC COM 713448108 26352 157438 SH OTR 1 2 3 4 156973 465 0 PERKINELMER INC COM 714046109 11123 63755 SH OTR 1 2 3 4 63755 0 0 PFIZER INC COM 717081103 47651 920427 SH OTR 1 2 3 4 912812 7615 0 PFIZER INC COM 717081103 39 758 SH OTR 1 3 4 0 0 758 PFIZER INC COM 717081103 188 3638 SH DFND 2 3 4 2788 0 850 PHILIP MORRIS INTL INC COM 718172109 173 1842 SH DFND 2 3 4 1461 0 381 PHILIP MORRIS INTL INC COM 718172109 17189 182982 SH OTR 1 2 3 4 182729 135 118 PHILLIPS 66 COM 718546104 4029 46640 SH OTR 1 2 3 4 46354 286 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 18 188 SH OTR 1 2 3 4 188 0 0 PINNACLE WEST CAP CORP COM 723484101 459 5880 SH OTR 1 2 3 4 5880 0 0 PIONEER NAT RES CO COM 723787107 2108 8431 SH OTR 1 2 3 4 8431 0 0 PNC FINL SVCS GROUP INC COM 693475105 4787 25955 SH OTR 1 2 3 4 25940 15 0 POOL CORP COM 73278L105 23 55 SH OTR 1 2 3 4 55 0 0 POTLATCHDELTIC CORPORATION COM 737630103 25 478 SH OTR 1 3 4 0 0 478 PPG INDS INC COM 693506107 2585 19720 SH OTR 1 2 3 4 19120 600 0 PPL CORP COM 69351T106 12 421 SH OTR 1 2 3 4 421 0 0 PRICE T ROWE GROUP INC COM 74144T108 289 1912 SH OTR 1 2 3 4 1912 0 0 PRIMERICA INC COM 74164M108 131 955 SH OTR 1 2 3 4 955 0 0 PROCTER AND GAMBLE CO COM 742718109 69688 456074 SH OTR 1 2 3 4 452713 2945 416 PROCTER AND GAMBLE CO COM 742718109 3953 25871 SH DFND 2 3 4 25475 0 396 PROGRESSIVE CORP COM 743315103 364 3194 SH OTR 1 2 3 4 3194 0 0 PROLOGIS INC. COM 74340W103 11210 69420 SH OTR 1 2 3 4 69220 35 165 PROLOGIS INC. COM 74340W103 3163 19587 SH DFND 2 3 4 19492 0 95 PROSHARES TR S&P 500 DV ARIST 74348A467 85 896 SH OTR 1 2 3 4 896 0 0 PRUDENTIAL FINL INC COM 744320102 5392 45632 SH OTR 1 2 3 4 45552 80 0 PUBLIC STORAGE COM 74460D109 706 1810 SH OTR 1 2 3 4 1810 0 0 PUBLIC STORAGE COM 74460D109 209 535 SH DFND 2 3 4 454 0 81 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11 159 SH OTR 1 2 3 4 159 0 0 PULTE GROUP INC COM 745867101 15 352 SH OTR 1 2 3 4 352 0 0 PVH CORPORATION COM 693656100 866 11298 SH OTR 1 2 3 4 11298 0 0 QUALCOMM INC COM 747525103 28618 187265 SH OTR 1 2 3 4 186690 325 250 QUALCOMM INC COM 747525103 31 200 SH DFND 2 3 4 200 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1456 10640 SH OTR 1 2 3 4 10640 0 0 RALPH LAUREN CORP CL A 751212101 12 107 SH OTR 1 2 3 4 107 0 0 RAYMOND JAMES FINL INC COM 754730109 9 79 SH OTR 1 2 3 4 79 0 0 RAYONIER INC COM 754907103 13 306 SH OTR 1 2 3 4 306 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7979 80536 SH OTR 1 2 3 4 79986 400 150 RAYTHEON TECHNOLOGIES CORP COM 75513E101 37 373 SH DFND 2 3 4 308 0 65 RBC BEARINGS INC COM 75524B104 35 180 SH OTR 1 2 3 4 180 0 0 REALTY INCOME CORP COM 756109104 54 782 SH OTR 1 2 3 4 782 0 0 REGENERON PHARMACEUTICALS COM 75886F107 644 922 SH OTR 1 2 3 4 922 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 RELIANCE STEEL & ALUMINUM CO COM 759509102 61 334 SH OTR 1 2 3 4 334 0 0 REPUBLIC SVCS INC COM 760759100 1516 11441 SH OTR 1 2 3 4 11441 0 0 RIO TINTO PLC SPONSORED ADR 767204100 36 450 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 ROCKWELL AUTOMATION INC COM 773903109 2133 7616 SH OTR 1 2 3 4 7616 0 0 ROPER TECHNOLOGIES INC COM 776696106 9 20 SH OTR 1 3 4 0 0 20 ROPER TECHNOLOGIES INC COM 776696106 19 40 SH OTR 1 2 3 4 40 0 0 ROSS STORES INC COM 778296103 3 30 SH OTR 1 2 3 4 30 0 0 RPM INTL INC COM 749685103 18 215 SH OTR 1 2 3 4 215 0 0 S&P GLOBAL INC COM 78409V104 4117 10038 SH OTR 1 2 3 4 10038 0 0 SALESFORCE COM INC COM 79466L302 852 4013 SH OTR 1 2 3 4 4013 0 0 SANOFI SPONSORED ADR 80105N105 20 397 SH OTR 1 2 3 4 397 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 17 48 SH OTR 1 2 3 4 48 0 0 SCHLUMBERGER LTD COM STK 806857108 437 10576 SH OTR 1 2 3 4 9321 1255 0 SCHLUMBERGER LTD COM STK 806857108 4 100 SH OTR 1 3 4 0 0 100 SCHWAB CHARLES CORP COM 808513105 4898 58098 SH DFND 2 3 4 57340 0 758 SCHWAB CHARLES CORP COM 808513105 20541 243638 SH OTR 1 2 3 4 243161 130 347 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 78 2800 SH OTR 1 2 3 4 2800 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8684 236483 SH OTR 1 2 3 4 235483 1000 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 25 668 SH OTR 1 3 4 0 0 668 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 47 880 SH OTR 1 2 3 4 880 0 0 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 39 733 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 50 1000 SH DFND 2 3 4 0 0 1000 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1038 20959 SH OTR 1 2 3 4 20959 0 0 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 244 3088 SH OTR 1 2 3 4 3088 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27 360 SH DFND 2 3 4 360 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 34311 458584 SH OTR 1 2 3 4 452808 5776 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 37172 520689 SH OTR 1 2 3 4 514772 5917 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4811 89350 SH OTR 1 2 3 4 89350 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 575 7582 SH OTR 1 2 3 4 7582 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 39 1586 SH OTR 1 2 3 4 1586 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 51 1078 SH OTR 1 3 4 0 0 1078 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12612 266302 SH OTR 1 2 3 4 266302 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 56 923 SH OTR 1 2 3 4 923 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 121 1754 SH OTR 1 2 3 4 1754 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1917 25081 SH OTR 1 2 3 4 25081 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1454 37938 SH OTR 1 2 3 4 34444 494 3000 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 217 4483 SH OTR 1 2 3 4 4483 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1164 6293 SH OTR 1 2 3 4 6293 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 409 5395 SH OTR 1 2 3 4 5395 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 437 3188 SH OTR 1 2 3 4 3188 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 233 2267 SH OTR 1 2 3 4 2267 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 282 3787 SH OTR 1 2 3 4 3787 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 80 910 SH OTR 1 2 3 4 910 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3408 21445 SH OTR 1 2 3 4 21445 0 0 SEMPRA COM 816851109 4487 26692 SH OTR 1 2 3 4 26692 0 0 SERVICENOW INC COM 81762P102 425 763 SH OTR 1 2 3 4 763 0 0 SHELL PLC SPON ADS 780259305 1784 32470 SH OTR 1 2 3 4 27470 5000 0 SHERWIN WILLIAMS CO COM 824348106 94 378 SH OTR 1 2 3 4 378 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 537 1831 SH OTR 1 2 3 4 1831 0 0 SILGAN HOLDINGS INC COM 827048109 13 272 SH OTR 1 2 3 4 272 0 0 SIMON PPTY GROUP INC NEW COM 828806109 34 259 SH OTR 1 3 4 0 0 259 SIMON PPTY GROUP INC NEW COM 828806109 556 4226 SH OTR 1 2 3 4 4051 175 0 SIMPSON MFG INC COM 829073105 57 526 SH OTR 1 2 3 4 526 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4 31 SH OTR 1 2 3 4 31 0 0 SMUCKER J M CO COM NEW 832696405 26 193 SH OTR 1 2 3 4 193 0 0 SNAP ON INC COM 833034101 27 129 SH OTR 1 2 3 4 129 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 85 830 SH OTR 1 2 3 4 830 0 0 SOUTHERN CO COM 842587107 418 5764 SH OTR 1 2 3 4 5764 0 0 SOUTHERN COPPER CORP COM 84265V105 4745 62520 SH OTR 1 2 3 4 62520 0 0 SOUTHERN COPPER CORP COM 84265V105 18 237 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 813 2345 SH OTR 1 2 3 4 2345 0 0 SPDR GOLD TR GOLD SHS 78463V107 2206 12209 SH OTR 1 2 3 4 12179 30 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 22 400 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 88 2137 SH OTR 1 2 3 4 2137 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 41 654 SH OTR 1 2 3 4 654 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4761 122768 SH OTR 1 2 3 4 122030 738 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55072 121938 SH OTR 1 2 3 4 121938 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8041 16396 SH OTR 1 2 3 4 16396 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 165 2149 SH OTR 1 2 3 4 2149 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 769 7501 SH OTR 1 2 3 4 7263 238 0 SPDR SER TR BLOOMBERG INTL T 78464A516 15 572 SH OTR 1 2 3 4 572 0 0 SPDR SER TR DJ REIT ETF 78464A607 145 1235 SH OTR 1 2 3 4 1235 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 205 5255 SH OTR 1 2 3 4 5255 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 64 2300 SH OTR 1 2 3 4 2300 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 37 400 SH OTR 1 2 3 4 400 0 0 SPDR SER TR S&P BIOTECH 78464A870 31 347 SH OTR 1 2 3 4 347 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1255 9800 SH OTR 1 2 3 4 9800 0 0 STANLEY BLACK & DECKER INC COM 854502101 1566 11206 SH DFND 2 3 4 11206 0 0 STANLEY BLACK & DECKER INC COM 854502101 8998 64368 SH OTR 1 2 3 4 64211 75 82 STARBUCKS CORP COM 855244109 13 140 SH DFND 2 3 4 140 0 0 STARBUCKS CORP COM 855244109 15182 166885 SH OTR 1 2 3 4 166885 0 0 STATE STR CORP COM 857477103 94 1077 SH OTR 1 2 3 4 1077 0 0 STORE CAP CORP COM 862121100 16 555 SH OTR 1 2 3 4 555 0 0 STRYKER CORPORATION COM 863667101 1880 7031 SH OTR 1 2 3 4 7031 0 0 SUN CMNTYS INC COM 866674104 24 139 SH OTR 1 2 3 4 139 0 0 SUNCOR ENERGY INC NEW COM 867224107 1904 58416 SH OTR 1 2 3 4 58416 0 0 SVB FINANCIAL GROUP COM 78486Q101 100 179 SH OTR 1 2 3 4 179 0 0 SYNCHRONY FINANCIAL COM 87165B103 4 108 SH OTR 1 2 3 4 108 0 0 SYNOPSYS INC COM 871607107 133 400 SH OTR 1 2 3 4 400 0 0 SYSCO CORP COM 871829107 3494 42797 SH OTR 1 2 3 4 42797 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 142 1363 SH OTR 1 2 3 4 1363 0 0 TARGET CORP COM 87612E106 29611 139529 SH OTR 1 2 3 4 139529 0 0 TC ENERGY CORP COM 87807B107 30 526 SH OTR 1 2 3 4 526 0 0 TD SYNNEX CORPORATION COM 87162W100 15 146 SH OTR 1 2 3 4 146 0 0 TE CONNECTIVITY LTD SHS H84989104 8448 64500 SH OTR 1 2 3 4 64500 0 0 TELADOC HEALTH INC COM 87918A105 16 215 SH DFND 2 3 4 0 0 215 TELADOC HEALTH INC COM 87918A105 54 755 SH OTR 1 2 3 4 755 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 68 144 SH OTR 1 2 3 4 144 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4 8 SH OTR 1 3 4 0 0 8 TELEFLEX INCORPORATED COM 879369106 71 200 SH OTR 1 2 3 4 200 0 0 TERRENO RLTY CORP COM 88146M101 12 164 SH OTR 1 2 3 4 164 0 0 TESLA INC COM 88160R101 681 632 SH OTR 1 2 3 4 632 0 0 TEXAS INSTRS INC COM 882508104 9411 51292 SH OTR 1 2 3 4 51242 0 50 TEXAS INSTRS INC COM 882508104 171 930 SH DFND 2 3 4 830 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 3177 5379 SH OTR 1 2 3 4 5379 0 0 TJX COS INC NEW COM 872540109 13453 222077 SH OTR 1 2 3 4 221200 755 122 TJX COS INC NEW COM 872540109 1589 26229 SH DFND 2 3 4 25733 0 496 T-MOBILE US INC COM 872590104 2676 20850 SH DFND 2 3 4 20850 0 0 T-MOBILE US INC COM 872590104 6559 51106 SH OTR 1 2 3 4 50911 57 138 TORO CO COM 891092108 42 493 SH OTR 1 2 3 4 493 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 208 2623 SH OTR 1 2 3 4 2623 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 38 760 SH OTR 1 2 3 4 760 0 0 TRACTOR SUPPLY CO COM 892356106 263 1128 SH OTR 1 2 3 4 1128 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 497 3258 SH OTR 1 2 3 4 3258 0 0 TRANSDIGM GROUP INC COM 893641100 9 14 SH OTR 1 2 3 4 14 0 0 TRAVELERS COMPANIES INC COM 89417E109 1290 7061 SH OTR 1 2 3 4 6689 372 0 TRIMBLE INC COM 896239100 6 85 SH OTR 1 2 3 4 85 0 0 TRIPADVISOR INC COM 896945201 20 750 SH OTR 1 2 3 4 750 0 0 TRUIST FINL CORP COM 89832Q109 102 1802 SH OTR 1 2 3 4 1802 0 0 TYSON FOODS INC CL A 902494103 35 391 SH OTR 1 3 4 0 0 391 UBER TECHNOLOGIES INC COM 90353T100 17 475 SH OTR 1 2 3 4 475 0 0 UBS GROUP AG SHS H42097107 9 449 SH OTR 1 2 3 4 449 0 0 ULTA BEAUTY INC COM 90384S303 28 70 SH OTR 1 2 3 4 70 0 0 UMPQUA HLDGS CORP COM 904214103 40 2125 SH OTR 1 2 3 4 2125 0 0 UNDER ARMOUR INC CL A 904311107 51 3000 SH OTR 1 2 3 4 3000 0 0 UNDER ARMOUR INC CL C 904311206 47 3021 SH OTR 1 2 3 4 3021 0 0 UNILEVER PLC SPON ADR NEW 904767704 306 6714 SH OTR 1 2 3 4 6714 0 0 UNION PAC CORP COM 907818108 6981 25550 SH OTR 1 2 3 4 25550 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3605 16808 SH DFND 2 3 4 16412 0 396 UNITED PARCEL SERVICE INC CL B 911312106 59883 279229 SH OTR 1 2 3 4 279019 95 115 UNITED THERAPEUTICS CORP DEL COM 91307C102 18 102 SH OTR 1 2 3 4 102 0 0 UNITEDHEALTH GROUP INC COM 91324P102 34201 67065 SH OTR 1 2 3 4 66932 65 68 UNITEDHEALTH GROUP INC COM 91324P102 5140 10079 SH DFND 2 3 4 10079 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6 43 SH OTR 1 2 3 4 43 0 0 US BANCORP DEL COM NEW 902973304 7396 139148 SH OTR 1 2 3 4 139148 0 0 US FOODS HLDG CORP COM 912008109 4 98 SH OTR 1 2 3 4 98 0 0 V F CORP COM 918204108 1213 21341 SH DFND 2 3 4 21005 0 336 V F CORP COM 918204108 9397 165263 SH OTR 1 2 3 4 165121 35 107 VALMONT INDS INC COM 920253101 167 700 SH OTR 1 2 3 4 700 0 0 VALVOLINE INC COM 92047W101 1 32 SH OTR 1 2 3 4 32 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 66 1150 SH OTR 1 2 3 4 1150 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 369 7800 SH OTR 1 2 3 4 7800 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4082 151245 SH OTR 1 2 3 4 151245 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 264 12875 SH OTR 1 2 3 4 12875 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 45 165 SH OTR 1 2 3 4 165 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 85 4504 SH OTR 1 3 4 0 0 4504 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 154 559 SH OTR 1 2 3 4 559 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 147 1792 SH OTR 1 2 3 4 1792 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1049 11446 SH OTR 1 2 3 4 11446 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 545 7000 SH DFND 2 3 4 0 0 7000 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9442 121212 SH OTR 1 2 3 4 121212 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 875 11000 SH DFND 2 3 4 0 0 11000 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7537 94758 SH OTR 1 2 3 4 94758 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 580 11053 SH OTR 1 2 3 4 11053 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 139 839 SH OTR 1 2 3 4 839 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9761 33938 SH OTR 1 2 3 4 33938 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 633 2200 SH DFND 2 3 4 0 0 2200 VANGUARD INDEX FDS LARGE CAP ETF 922908637 25 118 SH OTR 1 2 3 4 118 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3227 14482 SH OTR 1 2 3 4 14296 186 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 388 2592 SH DFND 2 3 4 2592 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2882 19253 SH OTR 1 2 3 4 19012 241 0 VANGUARD INDEX FDS MID CAP ETF 922908629 15671 65890 SH OTR 1 2 3 4 65814 0 76 VANGUARD INDEX FDS MID CAP ETF 922908629 751 3159 SH DFND 2 3 4 1078 0 2081 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 67515 623001 SH OTR 1 2 3 4 621053 774 1174 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14930 137772 SH DFND 2 3 4 131432 0 6340 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37320 89892 SH OTR 1 2 3 4 89892 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18202 43843 SH DFND 2 3 4 43843 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 194 1100 SH DFND 2 3 4 0 0 1100 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27560 156644 SH OTR 1 2 3 4 156644 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5715 26891 SH DFND 2 3 4 24436 0 2455 VANGUARD INDEX FDS SMALL CP ETF 922908751 88164 414849 SH OTR 1 2 3 4 413307 1542 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 26890 108371 SH OTR 1 2 3 4 108079 292 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 746 3008 SH DFND 2 3 4 0 0 3008 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2137 9385 SH OTR 1 2 3 4 9385 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 17309 117125 SH OTR 1 2 3 4 117125 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 13214 89420 SH DFND 2 3 4 83437 0 5983 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10419 180910 SH OTR 1 2 3 4 180785 125 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 984 21340 SH DFND 2 3 4 14205 0 7135 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47197 1023134 SH OTR 1 2 3 4 1022079 1055 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 447 7181 SH OTR 1 2 3 4 7181 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 734 5928 SH OTR 1 2 3 4 5928 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 195 3744 SH OTR 1 2 3 4 3744 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 313 3095 SH OTR 1 2 3 4 3095 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6687 129721 SH OTR 1 2 3 4 128021 1700 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 244 2833 SH OTR 1 2 3 4 2833 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 106 2118 SH OTR 1 2 3 4 2118 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 378 4845 SH OTR 1 2 3 4 4845 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 22 104 SH OTR 1 2 3 4 104 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 77 1058 SH OTR 1 2 3 4 1058 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 52 632 SH OTR 1 2 3 4 632 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 43 209 SH OTR 1 2 3 4 209 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2259 13933 SH OTR 1 2 3 4 13933 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 5 90 SH OTR 1 2 3 4 90 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 60 1239 SH OTR 1 3 4 0 0 1239 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 121662 2533052 SH OTR 1 2 3 4 2511555 7497 14000 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 30533 635700 SH DFND 2 3 4 630000 0 5700 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29435 262229 SH OTR 1 2 3 4 262229 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4 54 SH OTR 1 2 3 4 54 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 134 1246 SH OTR 1 2 3 4 1246 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 169 720 SH OTR 1 2 3 4 720 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 12 102 SH OTR 1 2 3 4 102 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 5 SH OTR 1 2 3 4 5 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 183 932 SH OTR 1 2 3 4 932 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 79 845 SH OTR 1 2 3 4 845 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 253 996 SH OTR 1 2 3 4 996 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 54 279 SH OTR 1 2 3 4 279 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 622 1494 SH OTR 1 2 3 4 1494 0 0 VENTAS INC COM 92276F100 4 62 SH OTR 1 2 3 4 62 0 0 VERISIGN INC COM 92343E102 14 63 SH OTR 1 3 4 0 0 63 VERISK ANALYTICS INC COM 92345Y106 13 60 SH OTR 1 2 3 4 60 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 42 827 SH OTR 1 3 4 0 0 827 VERIZON COMMUNICATIONS INC COM 92343V104 35555 697973 SH OTR 1 2 3 4 690877 6796 300 VERIZON COMMUNICATIONS INC COM 92343V104 188 3698 SH DFND 2 3 4 2906 0 792 VERTEX PHARMACEUTICALS INC COM 92532F100 88 336 SH OTR 1 2 3 4 336 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7 25 SH OTR 1 3 4 0 0 25 VIATRIS INC COM 92556V106 46 4228 SH OTR 1 3 4 0 0 4228 VIATRIS INC COM 92556V106 61 5640 SH OTR 1 2 3 4 5640 0 0 VICI PPTYS INC COM 925652109 7261 255128 SH OTR 1 2 3 4 255128 0 0 VISA INC COM CL A 92826C839 6539 29484 SH OTR 1 2 3 4 29484 0 0 VISA INC COM CL A 92826C839 8 34 SH OTR 1 3 4 0 0 34 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23 1362 SH OTR 1 2 3 4 1362 0 0 VONTIER CORPORATION COM 928881101 155 6109 SH OTR 1 2 3 4 6109 0 0 VULCAN MATLS CO COM 929160109 1780 9692 SH DFND 2 3 4 9619 0 73 VULCAN MATLS CO COM 929160109 9362 50963 SH OTR 1 2 3 4 50871 15 77 WABTEC COM 929740108 5 50 SH OTR 1 2 3 4 0 0 50 WALGREENS BOOTS ALLIANCE INC COM 931427108 595 13295 SH OTR 1 2 3 4 10295 3000 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10 224 SH OTR 1 3 4 0 0 224 WALMART INC COM 931142103 14379 96552 SH OTR 1 2 3 4 96552 0 0 WASTE CONNECTIONS INC COM 94106B101 4 32 SH OTR 1 2 3 4 32 0 0 WASTE MGMT INC DEL COM 94106L109 15719 99172 SH OTR 1 2 3 4 98972 200 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 46 330 SH OTR 1 2 3 4 330 0 0 WD 40 CO COM 929236107 55 300 SH OTR 1 2 3 4 300 0 0 WEC ENERGY GROUP INC COM 92939U106 1708 17117 SH DFND 2 3 4 16570 0 547 WEC ENERGY GROUP INC COM 92939U106 24292 243381 SH OTR 1 2 3 4 237599 5709 73 WELLS FARGO CO NEW COM 949746101 15567 321235 SH OTR 1 2 3 4 319435 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 31 327 SH OTR 1 2 3 4 327 0 0 WESTERN ALLIANCE BANCORP COM 957638109 202 2443 SH OTR 1 2 3 4 2443 0 0 WESTROCK CO COM 96145D105 42 886 SH OTR 1 3 4 0 0 886 WEX INC COM 96208T104 67 373 SH OTR 1 2 3 4 373 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 8403 221725 SH OTR 1 2 3 4 221725 0 0 WHIRLPOOL CORP COM 963320106 117 677 SH OTR 1 2 3 4 77 600 0 WILLIAMS COS INC COM 969457100 9437 282447 SH OTR 1 2 3 4 282447 0 0 WILLIAMS SONOMA INC COM 969904101 5 37 SH OTR 1 2 3 4 37 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 86 1973 SH OTR 1 2 3 4 1973 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 39 1095 SH OTR 1 3 4 0 0 1095 WISDOMTREE TR US LARGECAP DIVD 97717W307 112 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 308 4844 SH OTR 1 2 3 4 4844 0 0 WORKDAY INC CL A 98138H101 2562 10701 SH DFND 2 3 4 10701 0 0 WORKDAY INC CL A 98138H101 17335 72393 SH OTR 1 2 3 4 72233 82 78 WP CAREY INC COM 92936U109 48 592 SH OTR 1 2 3 4 92 500 0 WYNN RESORTS LTD COM 983134107 1314 16474 SH OTR 1 2 3 4 16474 0 0 WYNN RESORTS LTD COM 983134107 86 1076 SH DFND 2 3 4 868 0 208 XCEL ENERGY INC COM 98389B100 176 2445 SH OTR 1 2 3 4 2445 0 0 XPO LOGISTICS INC COM 983793100 4 60 SH OTR 1 2 3 4 60 0 0 YUM BRANDS INC COM 988498101 578 4877 SH OTR 1 2 3 4 4877 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17 42 SH OTR 1 2 3 4 42 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1011 7903 SH OTR 1 2 3 4 7823 80 0 ZIMVIE INC COM 98888T107 16 684 SH OTR 1 2 3 4 676 8 0 ZIONS BANCORPORATION N A COM 989701107 11 172 SH OTR 1 2 3 4 172 0 0 ZOETIS INC CL A 98978V103 4927 26127 SH OTR 1 2 3 4 26127 0 0