The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 12,811 | 82,127 | SH | OTR | 1,2,3,4 | 82,127 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 29,597 | 323,713 | SH | OTR | 1,2,3,4 | 323,713 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,798 | 19,669 | SH | DFND | 2,3,4 | 19,669 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 104 | 1,058 | SH | DFND | 2,3,4 | 1,058 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,277 | 43,563 | SH | OTR | 1,2,3,4 | 43,563 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,866 | 22,660 | SH | OTR | 1,2,3,4 | 22,660 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15 | 200 | SH | OTR | 1,2,3,4 | 200 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,981 | 4,550 | SH | DFND | 2,3,4 | 4,550 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 17,042 | 39,149 | SH | OTR | 1,2,3,4 | 39,149 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 46 | 322 | SH | OTR | 1,2,3,4 | 322 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,114 | 40,189 | SH | OTR | 1,2,3,4 | 40,189 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6 | 80 | SH | DFND | 3,4,5 | 80 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 26 | 726 | SH | OTR | 1,3,4 | 0 | 0 | 726 | |
AFLAC INC | COM | 001055102 | 394 | 10,929 | SH | OTR | 1,2,3,4 | 10,929 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 324 | 3,664 | SH | OTR | 1,2,3,4 | 3,664 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,041 | 16,737 | SH | OTR | 1,2,3,4 | 16,737 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 35 | 329 | SH | DFND | 2,3,4 | 329 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,195 | 11,163 | SH | OTR | 1,2,3,4 | 11,163 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 29 | 379 | SH | OTR | 1,3,4 | 0 | 0 | 379 | |
ALBEMARLE CORP | COM | 012653101 | 230 | 2,983 | SH | OTR | 1,2,3,4 | 2,983 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 2,919 | 50,926 | SH | OTR | 1,2,3,4 | 50,926 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,049 | 18,300 | SH | DFND | 2,3,4 | 18,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 316 | 1,467 | SH | OTR | 1,2,3,4 | 1,467 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 80 | 3,540 | SH | OTR | 1,2,3,4 | 3,540 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,113 | 21,785 | SH | OTR | 1,2,3,4 | 21,785 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 61 | 415 | SH | OTR | 1,2,3,4 | 415 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 21 | 143 | SH | DFND | 2,3,4 | 143 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 56,168 | 39,609 | SH | OTR | 1,2,3,4 | 39,609 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,506 | 3,883 | SH | DFND | 2,3,4 | 3,883 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 3 | SH | OTR | 1,3,4 | 0 | 0 | 3 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,516 | 2,487 | SH | DFND | 2,3,4 | 2,487 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,376 | 7,340 | SH | OTR | 1,2,3,4 | 7,340 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4 | 3 | SH | OTR | 1,3,4 | 0 | 0 | 3 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,387 | 86,285 | SH | OTR | 1,2,3,4 | 86,285 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,301 | 3,009 | SH | DFND | 2,3,4 | 3,009 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 51,932 | 18,824 | SH | OTR | 1,2,3,4 | 18,824 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 21 | 343 | SH | OTR | 1,2,3,4 | 343 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 439 | 6,234 | SH | OTR | 1,2,3,4 | 6,234 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 26 | 2,047 | SH | OTR | 1,3,4 | 0 | 0 | 2,047 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,305 | 16,385 | SH | DFND | 3,4,5 | 16,385 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 324 | 4,065 | SH | OTR | 1,2,3,4 | 4,065 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,076 | 147,855 | SH | OTR | 1,2,3,4 | 147,855 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 12 | SH | OTR | 1,2,3,4 | 12 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,200 | 38,499 | SH | DFND | 2,3,4 | 38,499 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,330 | 138,870 | SH | OTR | 1,2,3,4 | 138,870 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,993 | 104,406 | SH | OTR | 1,2,3,4 | 104,406 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,798 | 14,689 | SH | DFND | 2,3,4 | 14,689 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 146 | 1,132 | SH | OTR | 1,2,3,4 | 1,132 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,942 | 19,609 | SH | OTR | 1,2,3,4 | 19,609 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 77 | 769 | SH | OTR | 1,2,3,4 | 769 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 391 | 4,376 | SH | OTR | 1,2,3,4 | 4,376 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,711 | 11,493 | SH | DFND | 2,3,4 | 11,493 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 19,337 | 81,986 | SH | OTR | 1,2,3,4 | 81,986 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1 | 1,665 | SH | OTR | 1,2,3,4 | 1,665 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,834 | 23,111 | SH | DFND | 2,3,4 | 23,111 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 24,647 | 200,973 | SH | OTR | 1,2,3,4 | 200,973 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 13 | 260 | SH | OTR | 1,3,4 | 0 | 0 | 260 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 534 | 10,837 | SH | OTR | 1,2,3,4 | 10,837 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 46 | 156 | SH | DFND | 2,3,4 | 156 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,004 | 6,871 | SH | OTR | 1,2,3,4 | 6,871 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,490 | 5,667 | SH | DFND | 2,3,4 | 5,667 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 5,790 | 22,018 | SH | OTR | 1,2,3,4 | 22,018 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,186 | 6,159 | SH | OTR | 1,2,3,4 | 6,159 | 0 | 0 | |
APPLE INC | COM | 037833100 | 72 | 196 | SH | OTR | 1,3,4 | 0 | 0 | 196 | |
APPLE INC | COM | 037833100 | 12,670 | 34,732 | SH | DFND | 2,3,4 | 34,732 | 0 | 0 | |
APPLE INC | COM | 037833100 | 135,142 | 370,455 | SH | OTR | 1,2,3,4 | 370,455 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 18,344 | 303,464 | SH | OTR | 1,2,3,4 | 303,464 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 61 | 1,014 | SH | OTR | 1,3,4 | 0 | 0 | 1,014 | |
APPLIED MATLS INC | COM | 038222105 | 3,300 | 54,589 | SH | DFND | 2,3,4 | 54,589 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 5,588 | 71,714 | SH | OTR | 1,2,3,4 | 71,714 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,780 | 22,839 | SH | DFND | 2,3,4 | 22,839 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,800 | 27,000 | SH | OTR | 1,2,3,4 | 27,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 171 | 465 | SH | OTR | 1,2,3,4 | 465 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 33 | 89 | SH | DFND | 2,3,4 | 89 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,132 | 10,961 | SH | DFND | 3,4,5 | 10,961 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 310 | 5,855 | SH | OTR | 1,2,3,4 | 5,855 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 15,147 | 501,061 | SH | OTR | 1,2,3,4 | 501,061 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,489 | 83,884 | SH | OTR | 1,2,3,4 | 83,884 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 38 | 256 | SH | DFND | 2,3,4 | 256 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 683 | 5,987 | SH | OTR | 1,2,3,4 | 5,987 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,966 | 30,228 | SH | OTR | 1,2,3,4 | 30,228 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 10 | 626 | SH | OTR | 1,2,3,4 | 626 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 6 | 100 | SH | OTR | 1,2,3,4 | 100 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,590 | 67,024 | SH | OTR | 1,2,3,4 | 67,024 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 57 | 3,221 | SH | OTR | 1,2,3,4 | 3,221 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 469 | 34,872 | SH | OTR | 1,2,3,4 | 34,872 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 33 | 385 | SH | DFND | 2,3,4 | 385 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,469 | 51,902 | SH | OTR | 1,2,3,4 | 51,902 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 897 | 3,750 | SH | DFND | 3,4,5 | 3,750 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,485 | 10,384 | SH | OTR | 1,2,3,4 | 10,384 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,138 | 8 | SH | OTR | 1,2,3,4 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,255 | 135,876 | SH | OTR | 1,2,3,4 | 135,876 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,335 | 18,680 | SH | DFND | 2,3,4 | 18,680 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 23 | 263 | SH | OTR | 1,3,4 | 0 | 0 | 263 | |
BEST BUY INC | COM | 086516101 | 46 | 522 | SH | OTR | 1,2,3,4 | 522 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 13 | 100 | SH | OTR | 1,2,3,4 | 100 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 20 | 400 | SH | OTR | 1,2,3,4 | 400 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 705 | 2,636 | SH | OTR | 1,2,3,4 | 2,636 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 25 | 95 | SH | OTR | 1,3,4 | 0 | 0 | 95 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 36 | 288 | SH | DFND | 2,3,4 | 288 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,115 | 9,036 | SH | OTR | 1,2,3,4 | 9,036 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,390 | 100,641 | SH | OTR | 1,2,3,4 | 100,641 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 29 | 1,230 | SH | OTR | 1,3,4 | 0 | 0 | 1,230 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 43 | 5,825 | SH | OTR | 1,2,3,4 | 5,825 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 44 | 81 | SH | DFND | 2,3,4 | 81 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10,781 | 19,814 | SH | OTR | 1,2,3,4 | 19,814 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 1,119 | 22,658 | SH | OTR | 1,2,3,4 | 22,658 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,139 | 20,100 | SH | OTR | 1,2,3,4 | 20,100 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 22 | 1,524 | SH | OTR | 1,3,4 | 0 | 0 | 1,524 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 7,748 | 18,616 | SH | OTR | 1,2,3,4 | 18,616 | 0 | 0 | |
BOEING CO | COM | 097023105 | 53 | 287 | SH | DFND | 2,3,4 | 287 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,417 | 13,186 | SH | OTR | 1,2,3,4 | 13,186 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 38 | 494 | SH | OTR | 1,2,3,4 | 494 | 0 | 0 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 4 | 44 | SH | OTR | 1,2,3,4 | 44 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 7,300 | 70,236 | SH | DFND | 3,4,5 | 70,236 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 60 | 1,707 | SH | OTR | 1,2,3,4 | 1,707 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18 | 503 | SH | DFND | 2,3,4 | 503 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 242 | 10,363 | SH | OTR | 1,2,3,4 | 10,363 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4 | 38 | SH | OTR | 1,3,4 | 0 | 0 | 38 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 37 | 626 | SH | OTR | 1,3,4 | 0 | 0 | 626 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28,921 | 491,860 | SH | OTR | 1,2,3,4 | 491,860 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,895 | 49,234 | SH | DFND | 2,3,4 | 49,234 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 31 | 800 | SH | OTR | 1,2,3,4 | 800 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,494 | 11,070 | SH | DFND | 3,4,5 | 11,070 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 158 | 500 | SH | OTR | 1,2,3,4 | 500 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 73 | 231 | SH | OTR | 1,3,4 | 0 | 0 | 231 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 40 | SH | OTR | 1,3,4 | 0 | 0 | 40 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 63 | 500 | SH | OTR | 1,2,3,4 | 500 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6 | 175 | SH | OTR | 1,2,3,4 | 175 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 51 | 800 | SH | OTR | 1,2,3,4 | 800 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 26 | 631 | SH | OTR | 1,3,4 | 0 | 0 | 631 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1 | 14 | SH | OTR | 1,2,3,4 | 14 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 416 | 4,699 | SH | OTR | 1,2,3,4 | 4,699 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 620 | 2,429 | SH | OTR | 1,2,3,4 | 2,429 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 107 | 1,717 | SH | OTR | 1,2,3,4 | 1,717 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 18 | 290 | SH | OTR | 1,3,4 | 0 | 0 | 290 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 26 | 1,597 | SH | OTR | 1,2,3,4 | 1,597 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,219 | 54,873 | SH | OTR | 1,2,3,4 | 54,873 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9 | 410 | SH | DFND | 2,3,4 | 410 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,835 | 38,221 | SH | OTR | 1,2,3,4 | 38,221 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 375 | 9,054 | SH | OTR | 1,2,3,4 | 9,054 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 138 | 7,376 | SH | DFND | 3,4,5 | 7,376 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 0 | 3 | SH | OTR | 1,2,3,4 | 3 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 26 | 384 | SH | OTR | 1,2,3,4 | 384 | 0 | 0 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 767 | 17,982 | SH | DFND | 3,4,5 | 17,982 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 66 | 610 | SH | OTR | 1,2,3,4 | 610 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,640 | 29,590 | SH | DFND | 2,3,4 | 29,590 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 41,300 | 462,844 | SH | OTR | 1,2,3,4 | 462,844 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,467 | 27,383 | SH | OTR | 1,2,3,4 | 27,383 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 75 | 1,390 | SH | OTR | 1,2,3,4 | 1,390 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,102 | 5,874 | SH | OTR | 1,2,3,4 | 5,874 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 9 | 147 | SH | OTR | 1,2,3,4 | 147 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 91 | 340 | SH | OTR | 1,2,3,4 | 340 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,673 | 100,187 | SH | DFND | 2,3,4 | 100,187 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 37,799 | 810,432 | SH | OTR | 1,2,3,4 | 810,432 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,609 | 51,060 | SH | DFND | 2,3,4 | 51,060 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 15,560 | 304,504 | SH | OTR | 1,2,3,4 | 304,504 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 8 | 321 | SH | OTR | 1,2,3,4 | 321 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 497 | 3,358 | SH | OTR | 1,2,3,4 | 3,358 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 576 | 2,624 | SH | OTR | 1,2,3,4 | 2,624 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,153 | 7,095 | SH | OTR | 1,2,3,4 | 7,095 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3,145 | 53,834 | SH | OTR | 1,2,3,4 | 53,834 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,149 | 36,790 | SH | DFND | 2,3,4 | 36,790 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 97,819 | 2,189,315 | SH | OTR | 1,2,3,4 | 2,189,315 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,329 | 74,510 | SH | DFND | 2,3,4 | 74,510 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 829 | 14,594 | SH | OTR | 1,2,3,4 | 14,594 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33 | 584 | SH | OTR | 1,3,4 | 0 | 0 | 584 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 197 | 8,929 | SH | OTR | 1,2,3,4 | 8,929 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 0 | 27 | SH | OTR | 1,2,3,4 | 27 | 0 | 0 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 273 | 2,250 | SH | DFND | 3,4,5 | 2,250 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,103 | 42,357 | SH | OTR | 1,2,3,4 | 42,357 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,427 | 62,267 | SH | DFND | 2,3,4 | 62,267 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 22,229 | 570,279 | SH | OTR | 1,2,3,4 | 570,279 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 66 | 1,740 | SH | OTR | 1,2,3,4 | 1,740 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 44 | 737 | SH | OTR | 1,2,3,4 | 737 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 460 | 13,092 | SH | OTR | 1,2,3,4 | 13,092 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 31 | 882 | SH | OTR | 1,3,4 | 0 | 0 | 882 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,093 | 97,412 | SH | OTR | 1,2,3,4 | 97,412 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 140 | 1,950 | SH | OTR | 1,2,3,4 | 1,950 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,819 | 67,559 | SH | OTR | 1,2,3,4 | 67,559 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 267 | 1,528 | SH | DFND | 2,3,4 | 1,528 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,214 | 162,714 | SH | OTR | 1,2,3,4 | 162,714 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,682 | 62,791 | SH | OTR | 1,2,3,4 | 62,791 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8 | 25 | SH | OTR | 1,3,4 | 0 | 0 | 25 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,072 | 10,131 | SH | DFND | 2,3,4 | 10,131 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 28,621 | 94,393 | SH | OTR | 1,2,3,4 | 94,393 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 33,427 | 22,488 | SH | DFND | 3,4,5 | 22,488 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 91 | 542 | SH | OTR | 1,2,3,4 | 542 | 0 | 0 | |
CSX CORP | COM | 126408103 | 865 | 12,402 | SH | OTR | 1,2,3,4 | 12,402 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 710 | 4,096 | SH | OTR | 1,2,3,4 | 4,096 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 45 | 693 | SH | DFND | 2,3,4 | 693 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,164 | 79,481 | SH | OTR | 1,2,3,4 | 79,481 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 28 | 434 | SH | OTR | 1,3,4 | 0 | 0 | 434 | |
D R HORTON INC | COM | 23331A109 | 58 | 1,050 | SH | OTR | 1,2,3,4 | 1,050 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 7,135 | 5,720 | SH | DFND | 3,4,5 | 5,720 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 88 | 497 | SH | DFND | 2,3,4 | 497 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 13,378 | 75,657 | SH | OTR | 1,2,3,4 | 75,657 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 7 | 38 | SH | OTR | 1,3,4 | 0 | 0 | 38 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1 | 44 | SH | OTR | 1,2,3,4 | 44 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,870 | 11,897 | SH | OTR | 1,2,3,4 | 11,897 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 54 | 1,915 | SH | OTR | 1,2,3,4 | 1,915 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,029 | 7,655 | SH | OTR | 1,2,3,4 | 7,655 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 123 | 2,457 | SH | OTR | 1,2,3,4 | 2,457 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 29,394 | 263,604 | SH | OTR | 1,2,3,4 | 263,604 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,718 | 24,376 | SH | DFND | 2,3,4 | 24,376 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 53 | 804 | SH | OTR | 1,2,3,4 | 804 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 58 | 305 | SH | OTR | 1,2,3,4 | 305 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,461 | 80,499 | SH | OTR | 1,2,3,4 | 80,499 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,116 | 22,830 | SH | DFND | 2,3,4 | 22,830 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 236 | 2,909 | SH | OTR | 1,2,3,4 | 2,909 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 2,858 | 28,200 | SH | DFND | 3,4,5 | 28,200 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 33 | 700 | SH | OTR | 1,2,3,4 | 700 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 35 | 365 | SH | OTR | 1,3,4 | 0 | 0 | 365 | |
DOW INC | COM | 260557103 | 1,921 | 47,124 | SH | OTR | 1,2,3,4 | 47,124 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 323 | 3,005 | SH | DFND | 3,4,5 | 3,005 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 45 | 415 | SH | OTR | 1,2,3,4 | 415 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,911 | 61,475 | SH | OTR | 1,2,3,4 | 61,475 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,470 | 27,667 | SH | OTR | 1,2,3,4 | 27,667 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 20 | 1,217 | SH | OTR | 1,2,3,4 | 1,217 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 43 | 873 | SH | OTR | 1,2,3,4 | 873 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 18 | 259 | SH | OTR | 1,2,3,4 | 259 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,913 | 21,867 | SH | OTR | 1,2,3,4 | 21,867 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 515 | 28,370 | SH | OTR | 1,2,3,4 | 28,370 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 361 | 6,882 | SH | OTR | 1,2,3,4 | 6,882 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 19,993 | 100,494 | SH | OTR | 1,2,3,4 | 100,494 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,742 | 13,781 | SH | DFND | 2,3,4 | 13,781 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,659 | 30,545 | SH | OTR | 1,2,3,4 | 30,545 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,332 | 33,737 | SH | OTR | 1,2,3,4 | 33,737 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 41 | 597 | SH | DFND | 2,3,4 | 597 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 985 | 45,898 | SH | DFND | 3,4,5 | 45,898 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,056 | 68,578 | SH | OTR | 1,2,3,4 | 68,578 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,462 | 18,641 | SH | DFND | 2,3,4 | 18,641 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,701 | 75,787 | SH | OTR | 1,2,3,4 | 75,787 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 291 | 9,557 | SH | OTR | 1,2,3,4 | 9,557 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | 7.5 MCNV PFD A | 29272W208 | 1,543 | 16,039 | SH | DFND | 3,4,5 | 16,039 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 19 | 293 | SH | OTR | 1,3,4 | 0 | 0 | 293 | |
ENNIS INC | COM | 293389102 | 8 | 459 | SH | OTR | 1,2,3,4 | 459 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 13 | 138 | SH | OTR | 1,2,3,4 | 138 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 898 | 49,413 | SH | OTR | 1,2,3,4 | 49,413 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 7,040 | 138,964 | SH | OTR | 1,2,3,4 | 138,964 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 953 | 18,803 | SH | DFND | 2,3,4 | 18,803 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,566 | 9,111 | SH | OTR | 1,2,3,4 | 9,111 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 894 | 5,200 | SH | DFND | 2,3,4 | 5,200 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 482 | 687 | SH | OTR | 1,2,3,4 | 687 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 38 | 54 | SH | DFND | 2,3,4 | 54 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 275 | 4,676 | SH | OTR | 1,2,3,4 | 4,676 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 14 | 75 | SH | OTR | 1,2,3,4 | 75 | 0 | 0 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 4,573 | 81,827 | SH | DFND | 3,4,5 | 81,827 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 376 | 1,639 | SH | OTR | 1,2,3,4 | 1,639 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 17 | 1,300 | SH | OTR | 1,2,3,4 | 1,300 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,628 | 19,550 | SH | DFND | 2,3,4 | 19,550 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,380 | 16,576 | SH | OTR | 1,2,3,4 | 16,576 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 421 | 11,592 | SH | OTR | 1,2,3,4 | 11,592 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 101 | 1,233 | SH | OTR | 1,2,3,4 | 1,233 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,912 | 311,095 | SH | OTR | 1,2,3,4 | 311,095 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 29 | 650 | SH | OTR | 1,3,4 | 0 | 0 | 650 | |
FACEBOOK INC | CL A | 30303M102 | 5,026 | 22,132 | SH | DFND | 2,3,4 | 22,132 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 23,695 | 104,353 | SH | OTR | 1,2,3,4 | 104,353 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 721 | 16,838 | SH | OTR | 1,2,3,4 | 16,838 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 141 | 1,654 | SH | OTR | 1,2,3,4 | 1,654 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 680 | 4,847 | SH | OTR | 1,2,3,4 | 4,847 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 5 | 100 | SH | OTR | 1,2,3,4 | 100 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,045 | 9,860 | SH | OTR | 1,2,3,4 | 9,860 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 314 | 1,097 | SH | OTR | 1,2,3,4 | 1,097 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 25 | 1,000 | SH | OTR | 1,2,3,4 | 1,000 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 8 | 200 | SH | OTR | 1,2,3,4 | 200 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 40 | 965 | SH | OTR | 1,2,3,4 | 965 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 41 | 1,620 | SH | OTR | 1,2,3,4 | 1,620 | 0 | 0 | |
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 101 | 590 | SH | OTR | 1,2,3,4 | 590 | 0 | 0 | |
FIRST TR NASDAQ-100 TECH IND | NY ARCA BIOTECH | 33733E203 | 22 | 132 | SH | OTR | 1,2,3,4 | 132 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 24 | 800 | SH | OTR | 1,2,3,4 | 800 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 19 | 481 | SH | OTR | 1,2,3,4 | 481 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,479 | 56,127 | SH | OTR | 1,2,3,4 | 56,127 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5 | 50 | SH | OTR | 1,3,4 | 0 | 0 | 50 | |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 244 | 4,860 | SH | OTR | 1,2,3,4 | 4,860 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 43 | 1,500 | SH | OTR | 1,2,3,4 | 1,500 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,109 | 31,166 | SH | DFND | 2,3,4 | 31,166 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 9,395 | 138,854 | SH | OTR | 1,2,3,4 | 138,854 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 258 | 4,040 | SH | OTR | 1,2,3,4 | 4,040 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 394 | 14,700 | SH | OTR | 1,2,3,4 | 14,700 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 19 | 710 | SH | OTR | 1,2,3,4 | 710 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 677 | 4,530 | SH | OTR | 1,2,3,4 | 4,530 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,538 | 517,973 | SH | OTR | 1,2,3,4 | 517,973 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,395 | 38,849 | SH | OTR | 1,2,3,4 | 38,849 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 46 | 1,800 | SH | OTR | 1,2,3,4 | 1,800 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 3 | 1,234 | SH | OTR | 1,2,3,4 | 1,234 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 71 | 2,765 | SH | OTR | 1,2,3,4 | 2,765 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 390 | 4,482 | SH | OTR | 1,2,3,4 | 4,482 | 0 | 0 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 924 | 18,908 | SH | DFND | 3,4,5 | 18,908 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,600 | 33,797 | SH | OTR | 1,2,3,4 | 33,797 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 68 | 882 | SH | DFND | 2,3,4 | 882 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 856 | 20,983 | SH | OTR | 1,2,3,4 | 20,983 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 48 | 3,190 | SH | OTR | 1,2,3,4 | 3,190 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,950 | 14,926 | SH | DFND | 2,3,4 | 14,926 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,006 | 80,994 | SH | OTR | 1,2,3,4 | 80,994 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 195 | 622 | SH | OTR | 1,2,3,4 | 622 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4 | 300 | SH | OTR | 1,2,3,4 | 300 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 20 | 1,757 | SH | OTR | 1,3,4 | 0 | 0 | 1,757 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 817 | 21,185 | SH | DFND | 2,3,4 | 21,185 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,161 | 56,050 | SH | OTR | 1,2,3,4 | 56,050 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 15 | 204 | SH | OTR | 1,2,3,4 | 204 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3 | 101 | SH | OTR | 1,2,3,4 | 101 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 346 | 12,550 | SH | OTR | 1,2,3,4 | 12,550 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 50 | 850 | SH | OTR | 1,2,3,4 | 850 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 71 | 3,560 | SH | OTR | 1,2,3,4 | 3,560 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 350 | 2,704 | SH | OTR | 1,2,3,4 | 2,704 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 31 | 3,200 | SH | OTR | 1,2,3,4 | 3,200 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10 | 1,030 | SH | OTR | 1,3,4 | 0 | 0 | 1,030 | |
HOLOGIC INC | COM | 436440101 | 353 | 6,199 | SH | OTR | 1,2,3,4 | 6,199 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 23 | 93 | SH | OTR | 1,3,4 | 0 | 0 | 93 | |
HOME DEPOT INC | COM | 437076102 | 188 | 751 | SH | DFND | 2,3,4 | 751 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 55,914 | 223,199 | SH | OTR | 1,2,3,4 | 223,199 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 20,763 | 143,599 | SH | OTR | 1,2,3,4 | 143,599 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,560 | 17,703 | SH | DFND | 2,3,4 | 17,703 | 0 | 0 | |
HP INC | COM | 40434L105 | 329 | 18,900 | SH | OTR | 1,2,3,4 | 18,900 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 10 | 426 | SH | OTR | 1,2,3,4 | 426 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 100 | 800 | SH | OTR | 1,2,3,4 | 800 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 47 | 121 | SH | DFND | 2,3,4 | 121 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 173 | 447 | SH | OTR | 1,2,3,4 | 447 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,792 | 64,748 | SH | OTR | 1,2,3,4 | 64,748 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,072 | 17,216 | SH | DFND | 2,3,4 | 17,216 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,898 | 210,099 | SH | OTR | 1,2,3,4 | 210,099 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 27 | 157 | SH | OTR | 1,2,3,4 | 157 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 26 | 153 | SH | OTR | 1,3,4 | 0 | 0 | 153 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 290 | 1,658 | SH | OTR | 1,2,3,4 | 1,658 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,452 | 6,620 | SH | DFND | 2,3,4 | 6,620 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,788 | 15,628 | SH | OTR | 1,2,3,4 | 15,628 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 30 | 1,900 | SH | OTR | 1,2,3,4 | 1,900 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 50 | 1,763 | SH | OTR | 1,2,3,4 | 1,763 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 28,036 | 468,598 | SH | OTR | 1,2,3,4 | 468,598 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 37 | 615 | SH | DFND | 2,3,4 | 615 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5 | 60 | SH | OTR | 1,3,4 | 0 | 0 | 60 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,248 | 35,456 | SH | OTR | 1,2,3,4 | 35,456 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,491 | 45,463 | SH | OTR | 1,2,3,4 | 45,463 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 39 | 322 | SH | OTR | 1,2,3,4 | 322 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 2,532 | 57,467 | SH | DFND | 3,4,5 | 57,467 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 362 | 10,273 | SH | OTR | 1,2,3,4 | 10,273 | 0 | 0 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 34 | 29,463 | SH | OTR | 1,2,3,4 | 29,463 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 49 | 4,000 | SH | OTR | 1,2,3,4 | 4,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 111 | 305 | SH | OTR | 1,2,3,4 | 305 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 16 | 26,877 | SH | OTR | 1,2,3,4 | 26,877 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 27 | 541 | SH | OTR | 1,2,3,4 | 541 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 316 | 5,193 | SH | OTR | 1,2,3,4 | 5,193 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 20 | 750 | SH | OTR | 1,2,3,4 | 750 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 98 | 1,000 | SH | OTR | 1,2,3,4 | 1,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 44 | 800 | SH | OTR | 1,2,3,4 | 800 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 18 | 528 | SH | OTR | 1,2,3,4 | 528 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 34 | 311 | SH | OTR | 1,2,3,4 | 311 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 114 | 7,930 | SH | OTR | 1,2,3,4 | 7,930 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,062 | 20,268 | SH | OTR | 1,2,3,4 | 20,268 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 27 | 212 | SH | OTR | 1,2,3,4 | 212 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 58 | 1,600 | SH | OTR | 1,2,3,4 | 1,600 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 22 | 15,404 | SH | OTR | 1,2,3,4 | 15,404 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 790 | 73,390 | SH | OTR | 1,2,3,4 | 73,390 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,796 | 11,291 | SH | OTR | 1,2,3,4 | 11,291 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 13 | 80 | SH | OTR | 1,3,4 | 0 | 0 | 80 | |
IQVIA HLDGS INC | COM | 46266C105 | 4 | 30 | SH | OTR | 1,3,4 | 0 | 0 | 30 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 51 | 3,000 | SH | OTR | 1,3,4 | 0 | 0 | 3,000 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 27,697 | 1,630,217 | SH | OTR | 1,2,3,4 | 1,630,217 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 476 | 28,000 | SH | DFND | 2,3,4 | 28,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,208 | 193,436 | SH | OTR | 1,2,3,4 | 193,436 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 130 | 2,727 | SH | DFND | 2,3,4 | 2,727 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 30 | 930 | SH | OTR | 1,2,3,4 | 930 | 0 | 0 | |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 4,576 | 116,179 | SH | OTR | 1,2,3,4 | 116,179 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 18 | 330 | SH | OTR | 1,2,3,4 | 330 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 16 | 503 | SH | OTR | 1,3,4 | 0 | 0 | 503 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 20 | 500 | SH | OTR | 1,2,3,4 | 500 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 18 | 960 | SH | OTR | 1,3,4 | 0 | 0 | 960 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 16 | 1,500 | SH | OTR | 1,2,3,4 | 1,500 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 767 | 45,091 | SH | OTR | 1,2,3,4 | 45,091 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 344 | 181 | SH | OTR | 1,2,3,4 | 181 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8 | 147 | SH | OTR | 1,2,3,4 | 147 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 380 | 1,508 | SH | OTR | 1,2,3,4 | 1,508 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 16 | 1,711 | SH | OTR | 1,2,3,4 | 1,711 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 329 | 860 | SH | OTR | 1,2,3,4 | 860 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 495 | 181,071 | SH | OTR | 1,2,3,4 | 181,071 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 23 | 575 | SH | OTR | 1,2,3,4 | 575 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 1,066 | 411 | SH | OTR | 1,2,3,4 | 411 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 8,649 | 85,731 | SH | OTR | 1,2,3,4 | 85,731 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 824 | 10,153 | SH | OTR | 1,2,3,4 | 10,153 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 281 | 4,916 | SH | DFND | 2,3,4 | 4,916 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,433 | 304,994 | SH | OTR | 1,2,3,4 | 304,994 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,568 | 42,562 | SH | OTR | 1,2,3,4 | 42,562 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,652 | 243,849 | SH | OTR | 1,2,3,4 | 243,849 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 80,928 | 261,320 | SH | OTR | 1,2,3,4 | 261,320 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,341 | 14,016 | SH | DFND | 2,3,4 | 14,016 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 202 | 239,192 | SH | OTR | 1,2,3,4 | 239,192 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 516 | 4,368 | SH | DFND | 2,3,4 | 4,368 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,646 | 19,808 | SH | DFND | 2,3,4 | 19,808 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,521 | 138,624 | SH | OTR | 1,2,3,4 | 138,624 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,735 | 193,517 | SH | OTR | 1,2,3,4 | 193,517 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,285 | 32,159 | SH | DFND | 2,3,4 | 32,159 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 126 | 1,794 | SH | OTR | 1,2,3,4 | 1,794 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 79 | 1,142 | SH | OTR | 1,2,3,4 | 1,142 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 5 | 236 | SH | OTR | 1,2,3,4 | 236 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 37 | 157 | SH | OTR | 1,2,3,4 | 157 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 22,784 | 825,671 | SH | OTR | 1,2,3,4 | 825,671 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 958 | 34,709 | SH | DFND | 2,3,4 | 34,709 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 207 | 875 | SH | OTR | 1,2,3,4 | 875 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 105 | 1,153 | SH | OTR | 1,2,3,4 | 1,153 | 0 | 0 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 54 | 4,266 | SH | OTR | 1,3,4 | 0 | 0 | 4,266 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 618 | 24,593 | SH | OTR | 1,2,3,4 | 24,593 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 10,434 | 7,608 | SH | OTR | 1,2,3,4 | 7,608 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 146 | 2,421 | SH | DFND | 2,3,4 | 2,421 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 28,275 | 1,044 | SH | OTR | 1,2,3,4 | 1,044 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 155 | 9,630 | SH | OTR | 1,2,3,4 | 9,630 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 17 | 200 | SH | OTR | 1,2,3,4 | 200 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 196 | 2,973 | SH | OTR | 1,2,3,4 | 2,973 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 305 | 1,750 | SH | OTR | 1,2,3,4 | 1,750 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 34,986 | 574,761 | SH | OTR | 1,2,3,4 | 574,761 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,820 | 46,322 | SH | DFND | 2,3,4 | 46,322 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,005 | 25,138 | SH | DFND | 2,3,4 | 25,138 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,767 | 294,255 | SH | OTR | 1,2,3,4 | 294,255 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 224 | 1,901 | SH | OTR | 1,2,3,4 | 1,901 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 150 | 2,475 | SH | OTR | 1,2,3,4 | 2,475 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 182 | 1,360 | SH | OTR | 1,2,3,4 | 1,360 | 0 | 0 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 6,461 | 281,875 | SH | OTR | 1,2,3,4 | 281,875 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 3,540 | 99,142 | SH | OTR | 1,2,3,4 | 99,142 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 38 | 1,212 | SH | OTR | 1,2,3,4 | 1,212 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,101 | 8,056 | SH | OTR | 1,2,3,4 | 8,056 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,508 | 10,710 | SH | OTR | 1,2,3,4 | 10,710 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 78 | 338,669 | SH | OTR | 1,2,3,4 | 338,669 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 9,423 | 54,887 | SH | OTR | 1,2,3,4 | 54,887 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,350 | 12,245 | SH | DFND | 2,3,4 | 12,245 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,438 | 33,542 | SH | OTR | 1,2,3,4 | 33,542 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,275 | 11,324 | SH | DFND | 2,3,4 | 11,324 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,833 | 25,151 | SH | OTR | 1,2,3,4 | 25,151 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,071 | 58,350 | SH | OTR | 1,2,3,4 | 58,350 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 777 | 3,757 | SH | DFND | 2,3,4 | 3,757 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,553 | 108,276 | SH | OTR | 1,2,3,4 | 108,276 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 652 | 6,685 | SH | DFND | 2,3,4 | 6,685 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 710 | 4,489 | SH | DFND | 2,3,4 | 4,489 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,601 | 41,745 | SH | OTR | 1,2,3,4 | 41,745 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 590 | 7,707 | SH | DFND | 2,3,4 | 7,707 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,898 | 37,863 | SH | OTR | 1,2,3,4 | 37,863 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 20,452 | 381,558 | SH | OTR | 1,2,3,4 | 381,558 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 727 | 13,568 | SH | DFND | 2,3,4 | 13,568 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37,293 | 260,464 | SH | OTR | 1,2,3,4 | 260,464 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,382 | 9,655 | SH | DFND | 2,3,4 | 9,655 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37 | 260 | SH | OTR | 1,3,4 | 0 | 0 | 260 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 799 | 4,440 | SH | OTR | 1,2,3,4 | 4,440 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,669 | 65,877 | SH | OTR | 1,2,3,4 | 65,877 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,846 | 23,355 | SH | DFND | 2,3,4 | 23,355 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,294 | 113,615 | SH | OTR | 1,2,3,4 | 113,615 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,404 | 40,699 | SH | DFND | 2,3,4 | 40,699 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 111 | 496 | SH | DFND | 2,3,4 | 496 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,624 | 20,639 | SH | OTR | 1,2,3,4 | 20,639 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,969 | 22,333 | SH | OTR | 1,2,3,4 | 22,333 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,091 | 29,984 | SH | OTR | 1,2,3,4 | 29,984 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,060 | 37,907 | SH | OTR | 1,2,3,4 | 37,907 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5 | 63 | SH | DFND | 2,3,4 | 63 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 33 | 600 | SH | DFND | 2,3,4 | 600 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 459 | 13,176 | SH | OTR | 1,2,3,4 | 13,176 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 125 | 2,284 | SH | OTR | 1,3,4 | 0 | 0 | 2,284 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 71 | 701 | SH | OTR | 1,2,3,4 | 701 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,273 | 27,190 | SH | OTR | 1,2,3,4 | 27,190 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 8 | 65 | SH | DFND | 2,3,4 | 65 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 114 | 33,004 | SH | OTR | 1,2,3,4 | 33,004 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 13 | 119 | SH | OTR | 1,2,3,4 | 119 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 33 | 126 | SH | OTR | 1,2,3,4 | 126 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 45 | 577 | SH | OTR | 1,2,3,4 | 577 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 39 | 235 | SH | OTR | 1,2,3,4 | 235 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,236 | 68,033 | SH | OTR | 1,2,3,4 | 68,033 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 143 | 5,111 | SH | DFND | 2,3,4 | 5,111 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 24 | 172,697 | SH | OTR | 1,2,3,4 | 172,697 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 721 | 1,050 | SH | OTR | 1,2,3,4 | 1,050 | 0 | 0 | |
ITT INC | COM | 45073V108 | 2 | 26 | SH | OTR | 1,2,3,4 | 26 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 126 | 2,553 | SH | OTR | 1,2,3,4 | 2,553 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 121 | 4,457 | SH | OTR | 1,2,3,4 | 4,457 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 92 | 1,332 | SH | OTR | 1,2,3,4 | 1,332 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 101 | 2,000 | SH | OTR | 1,3,4 | 0 | 0 | 2,000 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 25 | 227 | SH | OTR | 1,3,4 | 0 | 0 | 227 | |
JOHNSON & JOHNSON | COM | 478160104 | 68 | 480 | SH | DFND | 2,3,4 | 480 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5 | 38 | SH | OTR | 1,3,4 | 0 | 0 | 38 | |
JOHNSON & JOHNSON | COM | 478160104 | 34,607 | 246,083 | SH | OTR | 1,2,3,4 | 246,083 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 24 | 702 | SH | OTR | 1,3,4 | 0 | 0 | 702 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 470 | 13,759 | SH | OTR | 1,2,3,4 | 13,759 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 48 | 511 | SH | OTR | 1,3,4 | 0 | 0 | 511 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,024 | 42,782 | SH | DFND | 2,3,4 | 42,782 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 53,529 | 569,090 | SH | OTR | 1,2,3,4 | 569,090 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 75 | 500 | SH | OTR | 1,2,3,4 | 500 | 0 | 0 | |
KBR INC | COM | 48242W106 | 29 | 1,275 | SH | OTR | 1,3,4 | 0 | 0 | 1,275 | |
KELLOGG CO | COM | 487836108 | 374 | 5,659 | SH | OTR | 1,2,3,4 | 5,659 | 0 | 0 | |
KEYCORP | COM | 493267108 | 447 | 36,674 | SH | OTR | 1,2,3,4 | 36,674 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 54 | 535 | SH | OTR | 1,2,3,4 | 535 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,648 | 54,109 | SH | OTR | 1,2,3,4 | 54,109 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 51 | 4,000 | SH | OTR | 1,2,3,4 | 4,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 78 | 5,154 | SH | OTR | 1,2,3,4 | 5,154 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 42 | 1,365 | SH | OTR | 1,2,3,4 | 1,365 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 5 | 27 | SH | OTR | 1,2,3,4 | 27 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 10 | 500 | SH | OTR | 1,2,3,4 | 500 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 18 | 521 | SH | OTR | 1,2,3,4 | 521 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 10 | 161 | SH | OTR | 1,2,3,4 | 161 | 0 | 0 | |
KROGER CO | COM | 501044101 | 107 | 3,170 | SH | OTR | 1,2,3,4 | 3,170 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 135 | 794 | SH | OTR | 1,2,3,4 | 794 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 143 | 861 | SH | OTR | 1,2,3,4 | 861 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 90 | 800 | SH | OTR | 1,2,3,4 | 800 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,404 | 7,439 | SH | OTR | 1,2,3,4 | 7,439 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 794 | 22,575 | SH | OTR | 1,2,3,4 | 22,575 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 19 | 310 | SH | OTR | 1,2,3,4 | 310 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 23 | 381 | SH | OTR | 1,3,4 | 0 | 0 | 381 | |
LILLY ELI & CO | COM | 532457108 | 4,281 | 26,075 | SH | DFND | 2,3,4 | 26,075 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 28,865 | 175,815 | SH | OTR | 1,2,3,4 | 175,815 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 12 | 320 | SH | OTR | 1,2,3,4 | 320 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,526 | 16,622 | SH | DFND | 2,3,4 | 16,622 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 15,121 | 71,287 | SH | OTR | 1,2,3,4 | 71,287 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 0 | 13 | SH | OTR | 1,2,3,4 | 13 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 13 | SH | OTR | 1,2,3,4 | 13 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,022 | 21,983 | SH | OTR | 1,2,3,4 | 21,983 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,636 | 19,510 | SH | DFND | 2,3,4 | 19,510 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,676 | 79,013 | SH | OTR | 1,2,3,4 | 79,013 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 47 | 151 | SH | DFND | 2,3,4 | 151 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,516 | 4,858 | SH | OTR | 1,2,3,4 | 4,858 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7 | 108 | SH | OTR | 1,2,3,4 | 108 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 20 | 2,892 | SH | OTR | 1,2,3,4 | 2,892 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 37 | 2,718 | SH | OTR | 1,2,3,4 | 2,718 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 858 | 22,950 | SH | OTR | 1,2,3,4 | 22,950 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 699 | 8,152 | SH | OTR | 1,2,3,4 | 8,152 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 102 | 954 | SH | OTR | 1,2,3,4 | 954 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 15 | 427 | SH | OTR | 1,2,3,4 | 427 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,563 | 79,684 | SH | OTR | 1,2,3,4 | 79,684 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,229 | 14,303 | SH | DFND | 2,3,4 | 14,303 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6 | 98 | SH | OTR | 1,2,3,4 | 98 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,155 | 12,014 | SH | OTR | 1,2,3,4 | 12,014 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 29,146 | 158,001 | SH | OTR | 1,2,3,4 | 158,001 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,520 | 13,659 | SH | DFND | 2,3,4 | 13,659 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 32 | 208 | SH | OTR | 1,2,3,4 | 208 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,915 | 173,553 | SH | OTR | 1,2,3,4 | 173,553 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,967 | 32,356 | SH | DFND | 2,3,4 | 32,356 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 29,345 | 379,475 | SH | OTR | 1,2,3,4 | 379,475 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 3,547 | 45,873 | SH | DFND | 2,3,4 | 45,873 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 3 | 38 | SH | OTR | 1,3,4 | 0 | 0 | 38 | |
METLIFE INC | COM | 59156R108 | 68 | 1,856 | SH | OTR | 1,2,3,4 | 1,856 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,669 | 15,844 | SH | OTR | 1,2,3,4 | 15,844 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 144 | 2,800 | SH | OTR | 1,2,3,4 | 2,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,513 | 81,140 | SH | DFND | 2,3,4 | 81,140 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 149,202 | 733,143 | SH | OTR | 1,2,3,4 | 733,143 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 7 | 1,797 | SH | OTR | 1,2,3,4 | 1,797 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 9 | 93 | SH | OTR | 1,2,3,4 | 93 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,411 | 47,163 | SH | DFND | 2,3,4 | 47,163 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 13,941 | 272,667 | SH | OTR | 1,2,3,4 | 272,667 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1 | 66 | SH | OTR | 1,2,3,4 | 66 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 319 | 2,278 | SH | OTR | 1,2,3,4 | 2,278 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 17 | 1,057 | SH | OTR | 1,3,4 | 0 | 0 | 1,057 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 47 | 774 | SH | OTR | 1,2,3,4 | 774 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3 | 76 | SH | OTR | 1,2,3,4 | 76 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 773 | 18,357 | SH | DFND | 3,4,5 | 18,357 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 360 | 1,500 | SH | DFND | 2,3,4 | 1,500 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,793 | 36,610 | SH | OTR | 1,2,3,4 | 36,610 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 10,882 | 224,325 | SH | DFND | 3,4,5 | 224,325 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 56 | 1,324 | SH | DFND | 3,4,5 | 1,324 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,479 | 76,275 | SH | OTR | 1,2,3,4 | 76,275 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 141 | 1,439 | SH | DFND | 2,3,4 | 1,439 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 11 | 2,400 | SH | OTR | 1,2,3,4 | 2,400 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1 | 40 | SH | OTR | 1,2,3,4 | 40 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,289 | 13,036 | SH | OTR | 1,2,3,4 | 13,036 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 150 | 1,885 | SH | OTR | 1,2,3,4 | 1,885 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,025 | 55,378 | SH | OTR | 1,2,3,4 | 55,378 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 220 | 717 | SH | DFND | 2,3,4 | 717 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 264 | 13,293 | SH | OTR | 1,2,3,4 | 13,293 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5 | 280 | SH | OTR | 1,2,3,4 | 280 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,270 | 25,993 | SH | OTR | 1,2,3,4 | 25,993 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 305 | 30,000 | PRN | DFND | 3,4,5 | 30,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 95 | 1,454 | SH | DFND | 2,3,4 | 1,454 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,539 | 23,509 | SH | OTR | 1,2,3,4 | 23,509 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 30 | 715 | SH | OTR | 1,2,3,4 | 715 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 37 | 23,150 | SH | OTR | 1,2,3,4 | 23,150 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 4,059 | 10,225 | SH | OTR | 1,2,3,4 | 10,225 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 266 | 700 | SH | OTR | 1,2,3,4 | 700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 159 | 8,698 | SH | OTR | 1,2,3,4 | 8,698 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 22 | 723 | SH | OTR | 1,2,3,4 | 723 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 16 | 300 | SH | OTR | 1,2,3,4 | 300 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 23 | 700 | SH | OTR | 1,2,3,4 | 700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,848 | 160,088 | SH | OTR | 1,2,3,4 | 160,088 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,071 | 4,911 | SH | DFND | 2,3,4 | 4,911 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,962 | 9,397 | SH | OTR | 1,2,3,4 | 9,397 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 933 | 16,416 | SH | DFND | 2,3,4 | 16,416 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,647 | 81,733 | SH | OTR | 1,2,3,4 | 81,733 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,379 | 97,311 | SH | OTR | 1,2,3,4 | 97,311 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 308 | 4,116 | SH | OTR | 1,2,3,4 | 4,116 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5 | 21 | SH | OTR | 1,2,3,4 | 21 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 946 | 5,160 | SH | DFND | 2,3,4 | 5,160 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,634 | 14,374 | SH | OTR | 1,2,3,4 | 14,374 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 7,232 | 95,467 | SH | OTR | 1,2,3,4 | 95,467 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 54 | 309 | SH | DFND | 2,3,4 | 309 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8 | 44 | SH | OTR | 1,3,4 | 0 | 0 | 44 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,681 | 21,125 | SH | OTR | 1,2,3,4 | 21,125 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6 | 44 | SH | OTR | 1,3,4 | 0 | 0 | 44 | |
PEPSICO INC | COM | 713448108 | 21,788 | 164,738 | SH | OTR | 1,2,3,4 | 164,738 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 21 | 903 | SH | OTR | 1,2,3,4 | 903 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 32,062 | 980,500 | SH | OTR | 1,2,3,4 | 980,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 149 | 4,567 | SH | DFND | 2,3,4 | 4,567 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 137 | 1,958 | SH | DFND | 2,3,4 | 1,958 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,843 | 169,044 | SH | OTR | 1,2,3,4 | 169,044 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,270 | 45,484 | SH | OTR | 1,2,3,4 | 45,484 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,230 | 17,110 | SH | DFND | 2,3,4 | 17,110 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 429 | 28,620 | SH | OTR | 1,2,3,4 | 28,620 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 11,255 | 188 | SH | OTR | 1,2,3,4 | 188 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 747 | 10,190 | SH | OTR | 1,2,3,4 | 10,190 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,850 | 17,580 | SH | DFND | 2,3,4 | 17,580 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,119 | 77,167 | SH | OTR | 1,2,3,4 | 77,167 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 4 | 45 | SH | OTR | 1,2,3,4 | 45 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,831 | 17,263 | SH | OTR | 1,2,3,4 | 17,263 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 10 | 400 | SH | OTR | 1,2,3,4 | 400 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 613 | 4,963 | SH | OTR | 1,2,3,4 | 4,963 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 54,956 | 459,616 | SH | OTR | 1,2,3,4 | 459,616 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,628 | 30,343 | SH | DFND | 2,3,4 | 30,343 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 174 | 2,166 | SH | OTR | 1,2,3,4 | 2,166 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 70 | 751 | SH | DFND | 2,3,4 | 751 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,327 | 14,223 | SH | OTR | 1,2,3,4 | 14,223 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 34 | 500 | SH | OTR | 1,2,3,4 | 500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,883 | 30,912 | SH | OTR | 1,2,3,4 | 30,912 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 27 | 141 | SH | OTR | 1,3,4 | 0 | 0 | 141 | |
PUBLIC STORAGE | COM | 74460D109 | 112 | 583 | SH | DFND | 2,3,4 | 583 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 187 | 977 | SH | OTR | 1,2,3,4 | 977 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 274 | 5,581 | SH | OTR | 1,2,3,4 | 5,581 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 7 | 208 | SH | OTR | 1,2,3,4 | 208 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 744 | 15,486 | SH | OTR | 1,2,3,4 | 15,486 | 0 | 0 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 455 | 3,184 | SH | DFND | 3,4,5 | 3,184 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,606 | 127,243 | SH | OTR | 1,2,3,4 | 127,243 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 32 | 351 | SH | DFND | 2,3,4 | 351 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,285 | 11,275 | SH | OTR | 1,2,3,4 | 11,275 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 29 | SH | OTR | 1,2,3,4 | 29 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 25 | 410 | SH | DFND | 2,3,4 | 410 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,292 | 85,880 | SH | OTR | 1,2,3,4 | 85,880 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 81 | 1,367 | SH | OTR | 1,2,3,4 | 1,367 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 196 | 6,485 | SH | OTR | 1,2,3,4 | 6,485 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,645 | 5,844 | SH | OTR | 1,2,3,4 | 5,844 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 60 | 96 | SH | DFND | 2,3,4 | 96 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 19 | 200 | SH | OTR | 1,2,3,4 | 200 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 939 | 11,441 | SH | OTR | 1,2,3,4 | 11,441 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 25 | 450 | SH | OTR | 1,2,3,4 | 450 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 2 | 120 | SH | OTR | 1,2,3,4 | 120 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 17 | 3,000 | SH | OTR | 1,2,3,4 | 3,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,272 | 15,362 | SH | OTR | 1,2,3,4 | 15,362 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 102 | 478 | SH | DFND | 2,3,4 | 478 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 8 | 20 | SH | OTR | 1,3,4 | 0 | 0 | 20 | |
ROSS STORES INC | COM | 778296103 | 48 | 567 | SH | OTR | 1,2,3,4 | 567 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 14 | 280 | SH | OTR | 1,2,3,4 | 280 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 23 | 749 | SH | OTR | 1,2,3,4 | 749 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,547 | 47,326 | SH | OTR | 1,2,3,4 | 47,326 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 55 | 730 | SH | OTR | 1,2,3,4 | 730 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 24 | 365 | SH | OTR | 1,2,3,4 | 365 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,061 | 12,324 | SH | OTR | 1,2,3,4 | 12,324 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 539 | 2,877 | SH | OTR | 1,2,3,4 | 2,877 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 26 | 518 | SH | OTR | 1,2,3,4 | 518 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 15 | 50 | SH | OTR | 1,2,3,4 | 50 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 741 | 40,316 | SH | OTR | 1,2,3,4 | 40,316 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2 | 100 | SH | OTR | 1,3,4 | 0 | 0 | 100 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,361 | 188,522 | SH | OTR | 1,2,3,4 | 188,522 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,263 | 37,446 | SH | DFND | 2,3,4 | 37,446 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 25 | 1,022 | SH | OTR | 1,3,4 | 0 | 0 | 1,022 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 164 | 6,741 | SH | OTR | 1,2,3,4 | 6,741 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 152 | 5,122 | SH | DFND | 2,3,4 | 5,122 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,012 | 269,309 | SH | OTR | 1,2,3,4 | 269,309 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 20 | 668 | SH | OTR | 1,3,4 | 0 | 0 | 668 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,904 | 20,754 | SH | OTR | 1,2,3,4 | 20,754 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 11,731 | 14 | SH | OTR | 1,2,3,4 | 14 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 123 | 1,671 | SH | OTR | 1,2,3,4 | 1,671 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 64 | 1,241 | SH | OTR | 1,2,3,4 | 1,241 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 92 | 910 | SH | DFND | 2,3,4 | 910 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 25,557 | 251,692 | SH | OTR | 1,2,3,4 | 251,692 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 25,926 | 517,387 | SH | OTR | 1,2,3,4 | 517,387 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,031 | 54,402 | SH | OTR | 1,2,3,4 | 54,402 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 710 | 13,495 | SH | OTR | 1,2,3,4 | 13,495 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 39 | 1,100 | SH | OTR | 1,2,3,4 | 1,100 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,746 | 133,856 | SH | OTR | 1,2,3,4 | 133,856 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 23 | 2,953 | SH | OTR | 1,2,3,4 | 2,953 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 38 | 700 | SH | OTR | 1,2,3,4 | 700 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 180 | 4,760 | SH | OTR | 1,2,3,4 | 4,760 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 122 | 3,493 | SH | OTR | 1,2,3,4 | 3,493 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 600 | 4,701 | SH | OTR | 1,2,3,4 | 4,701 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 291 | 4,971 | SH | OTR | 1,2,3,4 | 4,971 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 447 | 4,468 | SH | OTR | 1,2,3,4 | 4,468 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,010 | 43,634 | SH | OTR | 1,2,3,4 | 43,634 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 207 | 3,015 | SH | OTR | 1,2,3,4 | 3,015 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 256 | 4,544 | SH | OTR | 1,2,3,4 | 4,544 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 89 | 1,580 | SH | OTR | 1,2,3,4 | 1,580 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,142 | 20,504 | SH | OTR | 1,2,3,4 | 20,504 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 4,859 | 50,306 | SH | DFND | 3,4,5 | 50,306 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,820 | 24,054 | SH | OTR | 1,2,3,4 | 24,054 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 145 | 251 | SH | OTR | 1,2,3,4 | 251 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 273 | 3,989 | SH | OTR | 1,2,3,4 | 3,989 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 34 | 321 | SH | OTR | 1,2,3,4 | 321 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 58 | 839 | SH | OTR | 1,2,3,4 | 839 | 0 | 0 | |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 3,411 | 83,761 | SH | DFND | 3,4,5 | 83,761 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 90 | 1,728 | SH | DFND | 3,4,5 | 1,728 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 393 | 7,582 | SH | OTR | 1,2,3,4 | 7,582 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 138 | 3,469 | SH | OTR | 1,2,3,4 | 3,469 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 33 | 971 | SH | OTR | 1,2,3,4 | 971 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 707 | 2,742 | SH | OTR | 1,2,3,4 | 2,742 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,579 | 21,382 | SH | OTR | 1,2,3,4 | 21,382 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 175 | 1,044 | SH | DFND | 2,3,4 | 1,044 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 85 | 2,946 | SH | OTR | 1,2,3,4 | 2,946 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 21 | 600 | SH | OTR | 1,2,3,4 | 600 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,484 | 105,147 | SH | OTR | 1,2,3,4 | 105,147 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,508 | 147,580 | SH | OTR | 1,2,3,4 | 147,580 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,737 | 26,926 | SH | OTR | 1,2,3,4 | 26,926 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 177 | 2,942 | SH | OTR | 1,2,3,4 | 2,942 | 0 | 0 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 86 | 590 | SH | OTR | 1,2,3,4 | 590 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 330 | 6,716 | SH | OTR | 1,2,3,4 | 6,716 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 288 | 990 | SH | OTR | 1,2,3,4 | 990 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 174 | 2,228 | SH | OTR | 1,2,3,4 | 2,228 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 42 | 1,112 | SH | OTR | 1,2,3,4 | 1,112 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 53 | 2,300 | SH | OTR | 1,2,3,4 | 2,300 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,072 | 2,234 | SH | OTR | 1,2,3,4 | 2,234 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 976 | 10,697 | SH | OTR | 1,2,3,4 | 10,697 | 0 | 0 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 17 | 5,255 | SH | OTR | 1,2,3,4 | 5,255 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 52 | 500 | SH | OTR | 1,2,3,4 | 500 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,373 | 24,203 | SH | OTR | 1,2,3,4 | 24,203 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,481 | 10,624 | SH | DFND | 2,3,4 | 10,624 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 1,192 | 13,588 | SH | DFND | 3,4,5 | 13,588 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 107 | 1,453 | SH | DFND | 2,3,4 | 1,453 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,794 | 133,093 | SH | OTR | 1,2,3,4 | 133,093 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 16 | 251 | SH | OTR | 1,2,3,4 | 251 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,151 | 17,487 | SH | OTR | 1,2,3,4 | 17,487 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,478 | 87,691 | SH | OTR | 1,2,3,4 | 87,691 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 555 | 2,575 | SH | OTR | 1,2,3,4 | 2,575 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 78 | 400 | SH | OTR | 1,2,3,4 | 400 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 330 | 6,030 | SH | OTR | 1,2,3,4 | 6,030 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24 | 418 | SH | OTR | 1,2,3,4 | 418 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 18,221 | 151,927 | SH | OTR | 1,2,3,4 | 151,927 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,974 | 24,210 | SH | OTR | 1,2,3,4 | 24,210 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,431 | 7,501 | SH | OTR | 1,2,3,4 | 7,501 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 92 | 252 | SH | OTR | 1,2,3,4 | 252 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 2,038 | 680,000 | PRN | DFND | 3,4,5 | 680,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,434 | 50,670 | SH | OTR | 1,2,3,4 | 50,670 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 141 | 1,110 | SH | DFND | 2,3,4 | 1,110 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 149 | 250 | SH | OTR | 1,2,3,4 | 250 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24 | 65 | SH | OTR | 1,3,4 | 0 | 0 | 65 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,476 | 6,832 | SH | OTR | 1,2,3,4 | 6,832 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,451 | 28,693 | SH | DFND | 2,3,4 | 28,693 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,676 | 171,606 | SH | OTR | 1,2,3,4 | 171,606 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 27 | 263 | SH | DFND | 2,3,4 | 263 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 81 | 775 | SH | OTR | 1,2,3,4 | 775 | 0 | 0 | |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 0 | 775 | SH | OTR | 1,2,3,4 | 775 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 70 | 1,566 | SH | OTR | 1,2,3,4 | 1,566 | 0 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 27 | 700 | SH | OTR | 1,2,3,4 | 700 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 12 | 99 | SH | OTR | 1,2,3,4 | 99 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 145 | 1,098 | SH | OTR | 1,2,3,4 | 1,098 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 178 | 2,000 | SH | OTR | 1,2,3,4 | 2,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,207 | 10,585 | SH | OTR | 1,2,3,4 | 10,585 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 58 | 1,554 | SH | OTR | 1,2,3,4 | 1,554 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 23 | 391 | SH | OTR | 1,3,4 | 0 | 0 | 391 | |
UBS GROUP AG | SHS | H42097107 | 23 | 2,000 | SH | OTR | 1,2,3,4 | 2,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 29 | 3,000 | SH | OTR | 1,2,3,4 | 3,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 27 | 3,021 | SH | OTR | 1,2,3,4 | 3,021 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 318 | 5,977 | SH | OTR | 1,2,3,4 | 5,977 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 167 | 3,039 | SH | OTR | 1,2,3,4 | 3,039 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,015 | 29,662 | SH | OTR | 1,2,3,4 | 29,662 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 70 | 2,014 | SH | OTR | 1,2,3,4 | 2,014 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,473 | 22,246 | SH | DFND | 2,3,4 | 22,246 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,580 | 248,069 | SH | OTR | 1,2,3,4 | 248,069 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,982 | 10,110 | SH | DFND | 2,3,4 | 10,110 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,197 | 51,525 | SH | OTR | 1,2,3,4 | 51,525 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 45 | 300 | SH | OTR | 1,2,3,4 | 300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 7,880 | 214,013 | SH | OTR | 1,2,3,4 | 214,013 | 0 | 0 | |
V F CORP | COM | 918204108 | 812 | 13,324 | SH | DFND | 2,3,4 | 13,324 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,122 | 67,636 | SH | OTR | 1,2,3,4 | 67,636 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 176 | 3,000 | SH | OTR | 1,2,3,4 | 3,000 | 0 | 0 | |
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 78 | 4,504 | SH | OTR | 1,3,4 | 0 | 0 | 4,504 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 241 | 6,786 | SH | OTR | 1,2,3,4 | 6,786 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 18 | 500 | SH | OTR | 1,2,3,4 | 500 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 23 | 1,150 | SH | OTR | 1,2,3,4 | 1,150 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 1 | 12,875 | SH | OTR | 1,2,3,4 | 12,875 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 43 | 229 | SH | OTR | 1,2,3,4 | 229 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 68 | 2,587 | SH | OTR | 1,2,3,4 | 2,587 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 679 | 10,024 | SH | OTR | 1,2,3,4 | 10,024 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 37 | 448 | SH | DFND | 2,3,4 | 448 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 71 | 61,838 | SH | OTR | 1,2,3,4 | 61,838 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 17 | 87,711 | SH | OTR | 1,2,3,4 | 87,711 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 25 | 8,929 | SH | OTR | 1,2,3,4 | 8,929 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 51 | 429 | SH | OTR | 1,2,3,4 | 429 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,792 | 13,815 | SH | OTR | 1,2,3,4 | 13,815 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 17 | 118 | SH | OTR | 1,2,3,4 | 118 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,700 | 22,415 | SH | OTR | 1,2,3,4 | 22,415 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 154 | 935 | SH | DFND | 2,3,4 | 935 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,371 | 24,780 | SH | OTR | 1,2,3,4 | 24,780 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13 | 140 | SH | DFND | 2,3,4 | 140 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,681 | 34,658 | SH | DFND | 2,3,4 | 34,658 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,506 | 88,498 | SH | OTR | 1,2,3,4 | 88,498 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 465 | 5,921 | SH | DFND | 2,3,4 | 5,921 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 24,228 | 308,520 | SH | OTR | 1,2,3,4 | 308,520 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 47,045 | 165,986 | SH | DFND | 2,3,4 | 165,986 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,971 | 88,104 | SH | OTR | 1,2,3,4 | 88,104 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,387 | 50,385 | SH | OTR | 1,2,3,4 | 50,385 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 36 | 248 | SH | DFND | 2,3,4 | 248 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 44,006 | 301,989 | SH | OTR | 1,2,3,4 | 301,989 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,504 | 62,647 | SH | OTR | 1,2,3,4 | 62,647 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 272 | 1,365 | SH | DFND | 2,3,4 | 1,365 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,784 | 11,396 | SH | OTR | 1,2,3,4 | 11,396 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 501 | 5,030 | SH | DFND | 2,3,4 | 5,030 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,532 | 55,545 | SH | OTR | 1,2,3,4 | 55,545 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,674 | 182,197 | SH | OTR | 1,2,3,4 | 182,197 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 541 | 13,648 | SH | DFND | 2,3,4 | 13,648 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 28,829 | 727,832 | SH | OTR | 1,2,3,4 | 727,832 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 252 | 5,000 | SH | OTR | 1,2,3,4 | 5,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 586 | 6,060 | SH | OTR | 1,2,3,4 | 6,060 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 160 | 3,438 | SH | OTR | 1,2,3,4 | 3,438 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 232 | 3,095 | SH | OTR | 1,2,3,4 | 3,095 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 220 | 680 | SH | OTR | 1,2,3,4 | 680 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 227 | 175,613 | SH | OTR | 1,2,3,4 | 175,613 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 325 | 6,000 | SH | OTR | 1,3,4 | 0 | 0 | 6,000 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 178 | 5,207 | SH | OTR | 1,2,3,4 | 5,207 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 70 | 689 | SH | OTR | 1,2,3,4 | 689 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 346 | 5,191 | SH | OTR | 1,2,3,4 | 5,191 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 29 | 202 | SH | OTR | 1,2,3,4 | 202 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 35 | 300 | SH | OTR | 1,2,3,4 | 300 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,287 | 10,987 | SH | OTR | 1,2,3,4 | 10,987 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4 | 90 | SH | OTR | 1,2,3,4 | 90 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 48 | 1,239 | SH | OTR | 1,3,4 | 0 | 0 | 1,239 | |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 75,289 | 1,940,938 | SH | OTR | 1,2,3,4 | 1,940,938 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 15,986 | 412,114 | SH | DFND | 2,3,4 | 412,114 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,173 | 179,903 | SH | OTR | 1,2,3,4 | 179,903 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 59 | 1,036 | SH | OTR | 1,2,3,4 | 1,036 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5 | 25 | SH | OTR | 1,2,3,4 | 25 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 528 | 1,895 | SH | OTR | 1,2,3,4 | 1,895 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 92 | 749 | SH | OTR | 1,2,3,4 | 749 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 13 | 63 | SH | OTR | 1,3,4 | 0 | 0 | 63 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46 | 827 | SH | OTR | 1,3,4 | 0 | 0 | 827 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,252 | 657,580 | SH | OTR | 1,2,3,4 | 657,580 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,087 | 55,987 | SH | DFND | 2,3,4 | 55,987 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7 | 25 | SH | OTR | 1,3,4 | 0 | 0 | 25 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 96 | 330 | SH | OTR | 1,2,3,4 | 330 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 36 | 1,536 | SH | OTR | 1,2,3,4 | 1,536 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7 | 34 | SH | OTR | 1,3,4 | 0 | 0 | 34 | |
VISA INC | COM CL A | 92826C839 | 81 | 417 | SH | DFND | 2,3,4 | 417 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,346 | 27,673 | SH | OTR | 1,2,3,4 | 27,673 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 23 | 1,416 | SH | OTR | 1,2,3,4 | 1,416 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 15 | 127 | SH | OTR | 1,2,3,4 | 127 | 0 | 0 | |
WABTEC | COM | 929740108 | 12 | 215 | SH | OTR | 1,2,3,4 | 215 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 224 | SH | OTR | 1,3,4 | 0 | 0 | 224 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,229 | 28,998 | SH | OTR | 1,2,3,4 | 28,998 | 0 | 0 | |
WALMART INC | COM | 931142103 | 10,482 | 87,511 | SH | OTR | 1,2,3,4 | 87,511 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10,390 | 98,105 | SH | OTR | 1,2,3,4 | 98,105 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 59 | 300 | SH | OTR | 1,2,3,4 | 300 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 17,854 | 203,692 | SH | OTR | 1,2,3,4 | 203,692 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,966 | 22,428 | SH | DFND | 2,3,4 | 22,428 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 2,634 | 717,000 | PRN | DFND | 3,4,5 | 717,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 38 | 1,500 | SH | DFND | 2,3,4 | 1,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 12,187 | 476,036 | SH | OTR | 1,2,3,4 | 476,036 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 32 | 25 | SH | OTR | 1,2,3,4 | 25 | 0 | 0 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 234 | 3,300 | SH | OTR | 1,2,3,4 | 3,300 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 6 | 11,471 | SH | OTR | 1,2,3,4 | 11,471 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 241 | 5,454 | SH | OTR | 1,2,3,4 | 5,454 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 4 | 127 | SH | OTR | 1,2,3,4 | 127 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 25 | 886 | SH | OTR | 1,3,4 | 0 | 0 | 886 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 45 | 2,000 | SH | DFND | 2,3,4 | 2,000 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,831 | 259,624 | SH | OTR | 1,2,3,4 | 259,624 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 97 | 750 | SH | OTR | 1,2,3,4 | 750 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,937 | 101,824 | SH | OTR | 1,2,3,4 | 101,824 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 295 | 8,169 | SH | OTR | 1,2,3,4 | 8,169 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 28 | 1,408 | SH | OTR | 1,3,4 | 0 | 0 | 1,408 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 264 | 5,800 | SH | OTR | 1,2,3,4 | 5,800 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 5,140 | 108 | SH | OTR | 1,2,3,4 | 108 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 78 | 1,000 | SH | OTR | 1,2,3,4 | 1,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,275 | 6,804 | SH | DFND | 2,3,4 | 6,804 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 7,026 | 37,501 | SH | OTR | 1,2,3,4 | 37,501 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 34 | 500 | SH | OTR | 1,2,3,4 | 500 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 20 | 324 | SH | OTR | 1,2,3,4 | 324 | 0 | 0 | |
XILINX INC | COM | 983919101 | 10,890 | 110,681 | SH | OTR | 1,2,3,4 | 110,681 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,221 | 22,572 | SH | DFND | 2,3,4 | 22,572 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3 | 52 | SH | OTR | 1,2,3,4 | 52 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 474 | 5,456 | SH | OTR | 1,2,3,4 | 5,456 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 527 | 4,419 | SH | OTR | 1,2,3,4 | 4,419 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 27 | 785 | SH | OTR | 1,2,3,4 | 785 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 47 | 340 | SH | DFND | 2,3,4 | 340 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,341 | 24,379 | SH | OTR | 1,2,3,4 | 24,379 | 0 | 0 |