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 | 9,818 | 65,946 | SH | OTR | 1,2,3,4 | 65,212 | 734 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 4 | 123 | SH | OTR | 1,2,3,4 | 123 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 30,443 | 257,205 | SH | OTR | 1,2,3,4 | 256,968 | 87 | 150 | |
ABBOTT LABS | COM | 002824100 | 222 | 1,878 | SH | DFND | 2,3,4 | 1,678 | 0 | 200 | |
ABBVIE INC | COM | 00287Y109 | 6,730 | 41,516 | SH | OTR | 1,2,3,4 | 41,516 | 0 | 0 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,261 | 52,893 | SH | OTR | 1,2,3,4 | 52,893 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,323 | 21,715 | SH | OTR | 1,2,3,4 | 21,715 | 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 | 1,920 | 4,215 | SH | DFND | 2,3,4 | 4,147 | 0 | 68 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18,844 | 41,360 | SH | OTR | 1,2,3,4 | 41,198 | 133 | 29 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 19 | 94 | SH | OTR | 1,2,3,4 | 94 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,045 | 238,199 | SH | OTR | 1,2,3,4 | 237,013 | 921 | 265 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,541 | 23,240 | SH | DFND | 2,3,4 | 23,240 | 0 | 0 | |
AES CORP | COM | 00130H105 | 0 | 1 | SH | OTR | 1,2,3,4 | 1 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 47 | 726 | SH | OTR | 1,3,4 | 0 | 0 | 726 | |
AFLAC INC | COM | 001055102 | 638 | 9,909 | SH | OTR | 1,2,3,4 | 9,909 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 415 | 3,136 | SH | OTR | 1,2,3,4 | 3,136 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 49 | 800 | SH | OTR | 1,2,3,4 | 800 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,053 | 16,219 | SH | OTR | 1,2,3,4 | 16,219 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 129 | 750 | SH | OTR | 1,2,3,4 | 750 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,944 | 16,281 | SH | OTR | 1,2,3,4 | 16,281 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 31 | 141 | SH | OTR | 1,3,4 | 0 | 0 | 141 | |
ALBEMARLE CORP | COM | 012653101 | 365 | 1,649 | SH | OTR | 1,2,3,4 | 1,649 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 2,583 | 32,555 | SH | DFND | 2,3,4 | 32,555 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 8,249 | 103,982 | SH | OTR | 1,2,3,4 | 103,610 | 145 | 227 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 24 | 118 | SH | OTR | 1,2,3,4 | 118 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 47 | 432 | SH | OTR | 1,2,3,4 | 432 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,343 | 16,913 | SH | OTR | 1,2,3,4 | 16,913 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 297 | 1,816 | SH | OTR | 1,2,3,4 | 1,816 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8 | 3 | SH | OTR | 1,3,4 | 0 | 0 | 3 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,459 | 4,120 | SH | DFND | 2,3,4 | 4,030 | 0 | 90 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 118,447 | 42,586 | SH | OTR | 1,2,3,4 | 42,450 | 90 | 46 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8 | 3 | SH | OTR | 1,3,4 | 0 | 0 | 3 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,554 | 7,359 | SH | OTR | 1,2,3,4 | 7,359 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,916 | 1,760 | SH | DFND | 2,3,4 | 1,760 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,285 | 62,874 | SH | OTR | 1,2,3,4 | 61,874 | 1,000 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,388 | 3,800 | SH | DFND | 2,3,4 | 3,773 | 0 | 27 | |
AMAZON COM INC | COM | 023135106 | 91,308 | 28,009 | SH | OTR | 1,2,3,4 | 27,924 | 25 | 60 | |
AMDOCS LTD | SHS | G02602103 | 16 | 193 | SH | OTR | 1,2,3,4 | 193 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 543 | 5,788 | SH | OTR | 1,2,3,4 | 5,788 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 43 | 2,047 | SH | OTR | 1,3,4 | 0 | 0 | 2,047 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 428 | 4,285 | SH | OTR | 1,2,3,4 | 4,285 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 25,684 | 137,350 | SH | OTR | 1,2,3,4 | 93,294 | 1,300 | 42,756 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17 | 90 | SH | DFND | 2,3,4 | 0 | 0 | 90 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 26 | 640 | SH | OTR | 1,2,3,4 | 640 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,267 | 36,117 | SH | DFND | 2,3,4 | 35,672 | 0 | 445 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,292 | 243,615 | SH | OTR | 1,2,3,4 | 243,126 | 301 | 188 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,532 | 105,611 | SH | OTR | 1,2,3,4 | 105,406 | 95 | 110 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,446 | 13,718 | SH | DFND | 2,3,4 | 13,438 | 0 | 280 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6 | 25 | SH | OTR | 1,3,4 | 0 | 0 | 25 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 122 | 740 | SH | OTR | 1,2,3,4 | 740 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5,856 | 19,495 | SH | OTR | 1,2,3,4 | 10,944 | 8,551 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 161 | 1,043 | SH | OTR | 1,2,3,4 | 389 | 654 | 0 | |
AMETEK INC | COM | 031100100 | 445 | 3,344 | SH | OTR | 1,2,3,4 | 3,344 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 26,535 | 109,731 | SH | OTR | 1,2,3,4 | 109,438 | 220 | 73 | |
AMGEN INC | COM | 031162100 | 2,627 | 10,863 | SH | DFND | 2,3,4 | 10,783 | 0 | 80 | |
AMPHENOL CORP NEW | CL A | 032095101 | 18 | 236 | SH | OTR | 1,2,3,4 | 236 | 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 | 3,478 | 21,054 | SH | DFND | 2,3,4 | 20,704 | 0 | 350 | |
ANALOG DEVICES INC | COM | 032654105 | 35,526 | 215,075 | SH | OTR | 1,2,3,4 | 214,396 | 533 | 146 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 190 | 3,156 | SH | OTR | 1,2,3,4 | 3,156 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 25 | 420 | SH | OTR | 1,3,4 | 0 | 0 | 420 | |
ANSYS INC | COM | 03662Q105 | 1,436 | 4,520 | SH | OTR | 1,2,3,4 | 4,520 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 14,234 | 28,977 | SH | OTR | 1,2,3,4 | 28,867 | 55 | 55 | |
ANTHEM INC | COM | 036752103 | 3,769 | 7,673 | SH | DFND | 2,3,4 | 7,582 | 0 | 91 | |
AON PLC | SHS CL A | G0403H108 | 1,924 | 5,910 | SH | OTR | 1,2,3,4 | 5,910 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 24 | 449 | SH | OTR | 1,2,3,4 | 449 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 54 | 870 | SH | OTR | 1,2,3,4 | 870 | 0 | 0 | |
APPLE INC | COM | 037833100 | 126 | 719 | SH | OTR | 1,3,4 | 0 | 0 | 719 | |
APPLE INC | COM | 037833100 | 237,797 | 1,361,875 | SH | OTR | 1,2,3,4 | 1,344,568 | 2,831 | 14,476 | |
APPLE INC | COM | 037833100 | 20,173 | 115,534 | SH | DFND | 2,3,4 | 114,072 | 0 | 1,462 | |
APPLIED MATLS INC | COM | 038222105 | 5,338 | 40,500 | SH | DFND | 2,3,4 | 39,850 | 0 | 650 | |
APPLIED MATLS INC | COM | 038222105 | 134 | 1,014 | SH | OTR | 1,3,4 | 0 | 0 | 1,014 | |
APPLIED MATLS INC | COM | 038222105 | 42,638 | 323,508 | SH | OTR | 1,2,3,4 | 322,632 | 592 | 284 | |
APTARGROUP INC | COM | 038336103 | 13 | 113 | SH | OTR | 1,2,3,4 | 113 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,445 | 20,426 | SH | DFND | 2,3,4 | 20,426 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 9,998 | 83,522 | SH | OTR | 1,2,3,4 | 83,012 | 150 | 360 | |
ARISTA NETWORKS INC | COM | 040413106 | 42 | 300 | SH | OTR | 1,2,3,4 | 300 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 3,151 | 27,000 | SH | OTR | 1,2,3,4 | 27,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 665 | 995 | SH | OTR | 1,2,3,4 | 995 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 71 | 431 | SH | OTR | 1,2,3,4 | 431 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 62 | 940 | SH | OTR | 1,2,3,4 | 940 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13,260 | 561,159 | SH | OTR | 1,2,3,4 | 557,744 | 3,415 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 26 | 88 | SH | OTR | 1,2,3,4 | 88 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 194 | 905 | SH | OTR | 1,2,3,4 | 905 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,179 | 66,711 | SH | OTR | 1,2,3,4 | 65,136 | 1,200 | 375 | |
AUTOZONE INC | COM | 053332102 | 12 | 6 | SH | OTR | 1,2,3,4 | 6 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 90 | 363 | SH | OTR | 1,2,3,4 | 363 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 560 | 3,221 | SH | OTR | 1,2,3,4 | 3,221 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 4,163 | 30,228 | SH | OTR | 1,2,3,4 | 30,228 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,916 | 58,745 | SH | OTR | 1,2,3,4 | 58,745 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 5,722 | 155,029 | SH | OTR | 1,2,3,4 | 154,829 | 200 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 531 | 34,872 | SH | OTR | 1,2,3,4 | 0 | 0 | 34,872 | |
BAXTER INTL INC | COM | 071813109 | 2,243 | 28,926 | SH | OTR | 1,2,3,4 | 28,926 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 21 | 269 | SH | DFND | 2,3,4 | 269 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 872 | 3,277 | SH | OTR | 1,2,3,4 | 3,277 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 5 | 74 | SH | OTR | 1,2,3,4 | 74 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,231 | 8 | SH | OTR | 1,2,3,4 | 8 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,425 | 18,207 | SH | DFND | 2,3,4 | 17,958 | 0 | 249 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,129 | 133,544 | SH | OTR | 1,2,3,4 | 132,813 | 487 | 244 | |
BEST BUY INC | COM | 086516101 | 24 | 263 | SH | OTR | 1,3,4 | 0 | 0 | 263 | |
BEST BUY INC | COM | 086516101 | 61 | 671 | SH | OTR | 1,2,3,4 | 671 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 7 | 138 | SH | OTR | 1,2,3,4 | 138 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 15 | 200 | SH | OTR | 1,2,3,4 | 0 | 200 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 7 | 13 | SH | OTR | 1,2,3,4 | 13 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,781 | 8,459 | SH | OTR | 1,2,3,4 | 8,459 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 679 | 8,813 | SH | OTR | 1,2,3,4 | 8,813 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 104 | 1,355 | SH | DFND | 2,3,4 | 1,010 | 0 | 345 | |
BK OF AMERICA CORP | COM | 060505104 | 51 | 1,230 | SH | OTR | 1,3,4 | 0 | 0 | 1,230 | |
BK OF AMERICA CORP | COM | 060505104 | 3,911 | 94,891 | SH | OTR | 1,2,3,4 | 94,891 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 16,656 | 21,796 | SH | OTR | 1,2,3,4 | 21,796 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 47 | 61 | SH | DFND | 2,3,4 | 61 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 7,220 | 56,876 | SH | OTR | 1,2,3,4 | 56,676 | 200 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 81 | 2,541 | SH | OTR | 1,3,4 | 0 | 0 | 2,541 | |
BLOCK H & R INC | COM | 093671105 | 40 | 1,524 | SH | OTR | 1,3,4 | 0 | 0 | 1,524 | |
BLOCK INC | CL A | 852234103 | 41 | 301 | SH | OTR | 1,2,3,4 | 301 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,827 | 14,761 | SH | OTR | 1,2,3,4 | 14,761 | 0 | 0 | |
BOEING CO | COM | 097023105 | 51 | 265 | SH | DFND | 2,3,4 | 215 | 0 | 50 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,869 | 2,499 | SH | OTR | 1,2,3,4 | 2,494 | 5 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,315 | 560 | SH | DFND | 2,3,4 | 560 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 43 | 494 | SH | OTR | 1,2,3,4 | 494 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 22 | 174 | SH | OTR | 1,2,3,4 | 174 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,852 | 64,400 | SH | DFND | 2,3,4 | 64,400 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,195 | 252,774 | SH | OTR | 1,2,3,4 | 251,806 | 517 | 451 | |
BP PLC | SPONSORED ADR | 055622104 | 119 | 4,058 | SH | OTR | 1,2,3,4 | 4,058 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,763 | 65,219 | SH | DFND | 2,3,4 | 64,095 | 0 | 1,124 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 41,448 | 567,553 | SH | OTR | 1,2,3,4 | 561,639 | 5,490 | 424 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 46 | 626 | SH | OTR | 1,3,4 | 0 | 0 | 626 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8 | 182 | SH | OTR | 1,2,3,4 | 182 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 154 | 5,986 | SH | OTR | 1,2,3,4 | 5,986 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 145 | 231 | SH | OTR | 1,3,4 | 0 | 0 | 231 | |
BROADCOM INC | COM | 11135F101 | 583 | 926 | SH | OTR | 1,2,3,4 | 926 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 78 | 500 | SH | OTR | 1,2,3,4 | 500 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 40 | SH | OTR | 1,3,4 | 0 | 0 | 40 | |
BRUNSWICK CORP | COM | 117043109 | 65 | 800 | SH | OTR | 1,2,3,4 | 800 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7 | 110 | SH | OTR | 1,2,3,4 | 110 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 70 | 631 | SH | OTR | 1,3,4 | 0 | 0 | 631 | |
CACI INTL INC | CL A | 127190304 | 89 | 296 | SH | OTR | 1,2,3,4 | 296 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 187 | 1,139 | SH | OTR | 1,2,3,4 | 1,139 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 603 | 4,492 | SH | OTR | 1,2,3,4 | 4,492 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,392 | 16,865 | SH | OTR | 1,2,3,4 | 16,865 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 420 | 3,200 | SH | OTR | 1,2,3,4 | 3,200 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 38 | 290 | SH | OTR | 1,3,4 | 0 | 0 | 290 | |
CARLISLE COS INC | COM | 142339100 | 24 | 97 | SH | OTR | 1,2,3,4 | 97 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 17 | 373 | SH | DFND | 2,3,4 | 308 | 0 | 65 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,533 | 33,412 | SH | OTR | 1,2,3,4 | 33,012 | 400 | 0 | |
CARTERS INC | COM | 146229109 | 11 | 122 | SH | OTR | 1,2,3,4 | 122 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 10,477 | 47,018 | SH | OTR | 1,2,3,4 | 47,018 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 17 | 75 | SH | DFND | 2,3,4 | 0 | 0 | 75 | |
CBRE GROUP INC | CL A | 12504L109 | 7 | 74 | SH | OTR | 1,2,3,4 | 74 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 131 | 2,699 | SH | OTR | 1,2,3,4 | 699 | 2,000 | 0 | |
CDW CORP | COM | 12514G108 | 30 | 165 | SH | OTR | 1,2,3,4 | 165 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 105 | 734 | SH | OTR | 1,2,3,4 | 734 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 27 | 320 | SH | OTR | 1,2,3,4 | 320 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 36 | 384 | SH | OTR | 1,2,3,4 | 384 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4 | 8 | SH | OTR | 1,2,3,4 | 8 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8 | 60 | SH | OTR | 1,3,4 | 0 | 0 | 60 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 84 | 610 | SH | OTR | 1,2,3,4 | 610 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 3 | 79 | SH | OTR | 1,2,3,4 | 79 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,633 | 28,450 | SH | DFND | 2,3,4 | 27,980 | 0 | 470 | |
CHEVRON CORP NEW | COM | 166764100 | 84,859 | 521,151 | SH | OTR | 1,2,3,4 | 515,095 | 4,304 | 1,752 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 57 | 36 | SH | OTR | 1,2,3,4 | 36 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,292 | 15,389 | SH | OTR | 1,2,3,4 | 15,389 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,392 | 5,809 | SH | OTR | 1,2,3,4 | 5,809 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 95 | 697 | SH | OTR | 1,2,3,4 | 697 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 111 | 260 | SH | OTR | 1,2,3,4 | 260 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,831 | 104,566 | SH | DFND | 2,3,4 | 102,886 | 0 | 1,680 | |
CISCO SYS INC | COM | 17275R102 | 48,129 | 863,137 | SH | OTR | 1,2,3,4 | 858,208 | 3,094 | 1,835 | |
CITIGROUP INC | COM NEW | 172967424 | 1,776 | 33,263 | SH | DFND | 2,3,4 | 32,546 | 0 | 717 | |
CITIGROUP INC | COM NEW | 172967424 | 22,552 | 422,318 | SH | OTR | 1,2,3,4 | 421,761 | 350 | 207 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 73 | 1,609 | SH | OTR | 1,2,3,4 | 1,609 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 330 | 3,272 | SH | OTR | 1,2,3,4 | 3,272 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 204 | 1,470 | SH | OTR | 1,2,3,4 | 1,470 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,017 | 16,886 | SH | OTR | 1,2,3,4 | 16,886 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,509 | 78,762 | SH | OTR | 1,2,3,4 | 78,228 | 300 | 234 | |
CMS ENERGY CORP | COM | 125896100 | 2,972 | 42,496 | SH | DFND | 2,3,4 | 42,496 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 134,048 | 2,162,072 | SH | OTR | 1,2,3,4 | 539,554 | 3,330 | 1,619,188 | |
COCA COLA CO | COM | 191216100 | 3,975 | 64,117 | SH | DFND | 2,3,4 | 63,252 | 0 | 865 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 8 | 169 | SH | OTR | 1,2,3,4 | 169 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,081 | 12,059 | SH | OTR | 1,2,3,4 | 12,059 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 52 | 584 | SH | OTR | 1,3,4 | 0 | 0 | 584 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,120 | 41,151 | SH | OTR | 1,2,3,4 | 38,676 | 2,475 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 31,956 | 682,536 | SH | OTR | 1,2,3,4 | 680,177 | 1,987 | 372 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,806 | 59,926 | SH | DFND | 2,3,4 | 59,151 | 0 | 775 | |
COMERICA INC | COM | 200340107 | 276 | 3,050 | SH | OTR | 1,2,3,4 | 3,050 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 30 | 882 | SH | OTR | 1,3,4 | 0 | 0 | 882 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,096 | 62,451 | SH | OTR | 1,2,3,4 | 62,451 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,024 | 80,240 | SH | OTR | 1,2,3,4 | 79,839 | 401 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 76 | 800 | SH | OTR | 1,2,3,4 | 800 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,845 | 81,819 | SH | OTR | 1,2,3,4 | 81,610 | 60 | 149 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 207 | 900 | SH | DFND | 2,3,4 | 900 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 213 | 3,780 | SH | OTR | 1,2,3,4 | 3,780 | 0 | 0 | |
CORNING INC | COM | 219350105 | 15,090 | 408,836 | SH | OTR | 1,2,3,4 | 408,836 | 0 | 0 | |
CORNING INC | COM | 219350105 | 37 | 1,000 | SH | DFND | 2,3,4 | 0 | 0 | 1,000 | |
CORTEVA INC | COM | 22052L104 | 2,739 | 47,651 | SH | OTR | 1,2,3,4 | 46,658 | 993 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 52,627 | 91,390 | SH | OTR | 1,2,3,4 | 90,663 | 519 | 208 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,000 | 6,947 | SH | DFND | 2,3,4 | 6,813 | 0 | 134 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14 | 25 | SH | OTR | 1,3,4 | 0 | 0 | 25 | |
COTERRA ENERGY INC | COM | 127097103 | 9 | 317 | SH | OTR | 1,2,3,4 | 317 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 33 | 145 | SH | OTR | 1,2,3,4 | 145 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 156 | 846 | SH | OTR | 1,2,3,4 | 846 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,249 | 33,345 | SH | OTR | 1,2,3,4 | 33,345 | 0 | 0 | |
CUBESMART | COM | 229663109 | 18 | 341 | SH | OTR | 1,2,3,4 | 341 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 305 | 1,487 | SH | OTR | 1,2,3,4 | 1,487 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 74 | 494 | SH | OTR | 1,2,3,4 | 494 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 44 | 434 | SH | OTR | 1,3,4 | 0 | 0 | 434 | |
CVS HEALTH CORP | COM | 126650100 | 11,895 | 117,523 | SH | OTR | 1,2,3,4 | 117,523 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 52 | 517 | SH | DFND | 2,3,4 | 517 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 17,034 | 58,072 | SH | OTR | 1,2,3,4 | 58,072 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 24 | 81 | SH | DFND | 2,3,4 | 81 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 11 | 38 | SH | OTR | 1,3,4 | 0 | 0 | 38 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6 | 47 | SH | OTR | 1,2,3,4 | 47 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 41 | 310 | SH | OTR | 1,3,4 | 0 | 0 | 310 | |
DEERE & CO | COM | 244199105 | 4,407 | 10,608 | SH | OTR | 1,2,3,4 | 10,608 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 167 | 2,830 | SH | OTR | 1,2,3,4 | 2,830 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 51 | 99 | SH | OTR | 1,2,3,4 | 99 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,172 | 5,771 | SH | OTR | 1,2,3,4 | 5,771 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 31 | 224 | SH | OTR | 1,2,3,4 | 224 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 102 | 741 | SH | OTR | 1,3,4 | 0 | 0 | 741 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 616 | 18,405 | SH | OTR | 1,2,3,4 | 6,453 | 0 | 11,952 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,345 | 27,446 | SH | OTR | 1,2,3,4 | 11,116 | 0 | 16,330 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 535 | 9,539 | SH | OTR | 1,2,3,4 | 3,087 | 0 | 6,452 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,074 | 9,747 | SH | OTR | 1,2,3,4 | 9,747 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 37,172 | 271,011 | SH | OTR | 1,2,3,4 | 270,593 | 281 | 137 | |
DISNEY WALT CO | COM | 254687106 | 3,093 | 22,551 | SH | DFND | 2,3,4 | 22,220 | 0 | 331 | |
DOCUSIGN INC | COM | 256163106 | 7 | 67 | SH | OTR | 1,2,3,4 | 67 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 23 | 105 | SH | OTR | 1,2,3,4 | 105 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,883 | 30,493 | SH | OTR | 1,2,3,4 | 30,493 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 14 | 162 | SH | OTR | 1,2,3,4 | 162 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1 | 2 | SH | OTR | 1,2,3,4 | 2 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 6 | 116 | SH | OTR | 1,2,3,4 | 116 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 57 | 365 | SH | OTR | 1,3,4 | 0 | 0 | 365 | |
DOVER CORP | COM | 260003108 | 148 | 942 | SH | OTR | 1,2,3,4 | 942 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,965 | 62,219 | SH | OTR | 1,2,3,4 | 61,326 | 893 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,249 | 73,873 | SH | OTR | 1,2,3,4 | 73,823 | 50 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,423 | 19,343 | SH | OTR | 1,2,3,4 | 19,219 | 124 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 23 | 206 | SH | OTR | 1,2,3,4 | 206 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,186 | 20,991 | SH | OTR | 1,2,3,4 | 20,991 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 341 | 5,961 | SH | OTR | 1,2,3,4 | 5,961 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,894 | 10,726 | SH | DFND | 2,3,4 | 10,501 | 0 | 225 | |
ECOLAB INC | COM | 278865100 | 16,917 | 95,812 | SH | OTR | 1,2,3,4 | 95,716 | 15 | 81 | |
EDISON INTL | COM | 281020107 | 1,231 | 17,563 | SH | OTR | 1,2,3,4 | 17,563 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,928 | 50,356 | SH | OTR | 1,2,3,4 | 50,356 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,225 | 17,589 | SH | DFND | 2,3,4 | 17,320 | 0 | 269 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,453 | 90,532 | SH | OTR | 1,2,3,4 | 89,986 | 437 | 109 | |
EMCOR GROUP INC | COM | 29084Q100 | 56 | 497 | SH | OTR | 1,2,3,4 | 497 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,104 | 62,259 | SH | OTR | 1,2,3,4 | 62,259 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 407 | 8,820 | SH | OTR | 1,2,3,4 | 8,820 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 78 | 1,100 | SH | OTR | 1,2,3,4 | 1,100 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 38 | 1,224 | SH | OTR | 1,3,4 | 0 | 0 | 1,224 | |
ENERSYS | COM | 29275Y102 | 22 | 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 | 26 | 222 | SH | OTR | 1,2,3,4 | 222 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,504 | 97,023 | SH | OTR | 1,2,3,4 | 97,023 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 26,693 | 223,882 | SH | OTR | 1,2,3,4 | 223,832 | 50 | 0 | |
EOG RES INC | COM | 26875P101 | 3,970 | 33,299 | SH | DFND | 2,3,4 | 32,899 | 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 | 1,032 | SH | OTR | 1,2,3,4 | 1,032 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 897 | 23,910 | SH | OTR | 1,2,3,4 | 23,910 | 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 | 3,750 | SH | OTR | 1,2,3,4 | 3,750 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 532 | 1,541 | SH | OTR | 1,2,3,4 | 1,541 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 13 | 1,300 | SH | OTR | 1,2,3,4 | 0 | 0 | 1,300 | |
EVERCORE INC | CLASS A | 29977A105 | 18 | 162 | SH | OTR | 1,2,3,4 | 162 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,142 | 58,307 | SH | OTR | 1,2,3,4 | 58,055 | 145 | 107 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,824 | 20,680 | SH | DFND | 2,3,4 | 20,680 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 33 | 1,435 | SH | OTR | 1,3,4 | 0 | 0 | 1,435 | |
EXELON CORP | COM | 30161N101 | 545 | 11,450 | SH | OTR | 1,2,3,4 | 11,450 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 61 | 298 | SH | OTR | 1,2,3,4 | 298 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 22,078 | 267,323 | SH | OTR | 1,2,3,4 | 259,360 | 7,963 | 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 | 5,978 | 100,646 | SH | OTR | 1,2,3,4 | 100,646 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 16 | 264 | SH | DFND | 2,3,4 | 0 | 0 | 264 | |
FEDEX CORP | COM | 31428X106 | 768 | 3,318 | SH | OTR | 1,2,3,4 | 3,318 | 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 | 1,344 | SH | OTR | 1,2,3,4 | 1,344 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 57 | 2,034 | SH | OTR | 1,2,3,4 | 2,034 | 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 | 1,055 | 6,510 | SH | OTR | 1,2,3,4 | 6,510 | 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 | 1,795 | SH | OTR | 1,2,3,4 | 1,795 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 55 | 1,007 | SH | OTR | 1,2,3,4 | 1,007 | 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 | 1,352 | SH | OTR | 1,2,3,4 | 1,352 | 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 | 1,033 | SH | OTR | 1,2,3,4 | 1,033 | 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 | 6,439 | 63,498 | SH | OTR | 1,2,3,4 | 63,498 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5 | 50 | SH | OTR | 1,3,4 | 0 | 0 | 50 | |
FISERV INC | COM | 337738108 | 52 | 509 | SH | DFND | 2,3,4 | 209 | 0 | 300 | |
FLOWSERVE CORP | COM | 34354P105 | 32 | 900 | SH | OTR | 1,2,3,4 | 900 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 34 | 2,000 | SH | OTR | 1,2,3,4 | 2,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 29 | 86 | SH | OTR | 1,2,3,4 | 86 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,849 | 30,342 | SH | DFND | 2,3,4 | 29,886 | 0 | 456 | |
FORTIVE CORP | COM | 34959J108 | 9,130 | 149,843 | SH | OTR | 1,2,3,4 | 149,464 | 180 | 199 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 337 | 4,532 | SH | OTR | 1,2,3,4 | 4,532 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 465 | 11,786 | SH | OTR | 1,2,3,4 | 11,786 | 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 | 3,873 | SH | OTR | 1,3,4 | 0 | 0 | 3,873 | |
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 | 3,336 | SH | OTR | 1,2,3,4 | 3,336 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,077 | 44,559 | SH | OTR | 1,2,3,4 | 41,901 | 2,062 | 596 | |
GENERAL MLS INC | COM | 370334104 | 2,137 | 31,560 | SH | OTR | 1,2,3,4 | 31,560 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 92 | 2,100 | SH | OTR | 1,2,3,4 | 2,100 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 1 | 1,234 | SH | OTR | 1,2,3,4 | 1,234 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 82 | 2,802 | SH | OTR | 1,2,3,4 | 2,802 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 334 | 2,651 | SH | OTR | 1,2,3,4 | 2,651 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 25 | 202 | SH | OTR | 1,3,4 | 0 | 0 | 202 | |
GILEAD SCIENCES INC | COM | 375558103 | 128 | 2,157 | SH | DFND | 2,3,4 | 1,574 | 0 | 583 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,161 | 137,272 | SH | OTR | 1,2,3,4 | 137,272 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,463 | 33,577 | SH | OTR | 1,2,3,4 | 33,577 | 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 | 3,190 | SH | OTR | 1,2,3,4 | 3,190 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 15 | 200 | SH | OTR | 1,2,3,4 | 200 | 0 | 0 | |
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 | 3,896 | 11,801 | SH | DFND | 2,3,4 | 11,801 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,237 | 97,658 | SH | OTR | 1,2,3,4 | 97,569 | 42 | 47 | |
GRAINGER W W INC | COM | 384802104 | 2,597 | 5,035 | SH | DFND | 2,3,4 | 5,035 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 8,101 | 15,706 | SH | OTR | 1,2,3,4 | 15,660 | 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 | 1,375 | SH | OTR | 1,2,3,4 | 1,375 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 26 | 1,757 | SH | OTR | 1,3,4 | 0 | 0 | 1,757 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,073 | 28,861 | SH | DFND | 2,3,4 | 28,661 | 0 | 200 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,351 | 88,442 | SH | OTR | 1,2,3,4 | 88,058 | 235 | 149 | |
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 | 5,275 | SH | OTR | 1,2,3,4 | 5,275 | 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 | 2,318 | SH | OTR | 1,2,3,4 | 2,318 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 89 | 3,560 | SH | OTR | 1,2,3,4 | 0 | 0 | 3,560 | |
HERSHEY CO | COM | 427866108 | 388 | 1,792 | SH | OTR | 1,2,3,4 | 1,792 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 64 | 3,832 | SH | OTR | 1,2,3,4 | 3,832 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17 | 1,030 | SH | OTR | 1,3,4 | 0 | 0 | 1,030 | |
HEXCEL CORP NEW | COM | 428291108 | 4 | 75 | SH | OTR | 1,3,4 | 0 | 0 | 75 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 334 | 8,374 | SH | OTR | 1,2,3,4 | 8,374 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 138 | 1,797 | SH | OTR | 1,2,3,4 | 1,797 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 28 | 93 | SH | OTR | 1,3,4 | 0 | 0 | 93 | |
HOME DEPOT INC | COM | 437076102 | 65,858 | 220,018 | SH | OTR | 1,2,3,4 | 219,310 | 545 | 163 | |
HONEYWELL INTL INC | COM | 438516106 | 3,290 | 16,909 | SH | DFND | 2,3,4 | 16,637 | 0 | 272 | |
HONEYWELL INTL INC | COM | 438516106 | 32,166 | 165,309 | SH | OTR | 1,2,3,4 | 164,906 | 155 | 248 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 48 | 455 | SH | OTR | 1,2,3,4 | 455 | 0 | 0 | |
HP INC | COM | 40434L105 | 175 | 4,808 | SH | OTR | 1,2,3,4 | 4,808 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 886 | 25,895 | SH | OTR | 1,2,3,4 | 25,895 | 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 | 17,953 | 89,410 | SH | OTR | 1,2,3,4 | 89,199 | 95 | 116 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,087 | 15,373 | SH | DFND | 2,3,4 | 15,217 | 0 | 156 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,452 | 783,344 | SH | OTR | 1,2,3,4 | 780,744 | 2,600 | 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 | 3,562 | SH | OTR | 1,2,3,4 | 3,058 | 504 | 0 | |
ILLUMINA INC | COM | 452327109 | 10,504 | 30,064 | SH | OTR | 1,2,3,4 | 30,012 | 25 | 27 | |
ILLUMINA INC | COM | 452327109 | 1,457 | 4,169 | SH | DFND | 2,3,4 | 4,123 | 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 | 20,872 | 421,147 | SH | OTR | 1,2,3,4 | 420,392 | 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 | 8 | 60 | SH | OTR | 1,3,4 | 0 | 0 | 60 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,406 | 25,777 | SH | OTR | 1,2,3,4 | 25,777 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 3 | 40 | SH | OTR | 1,2,3,4 | 40 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,919 | 37,829 | SH | OTR | 1,2,3,4 | 36,979 | 850 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 38 | 291 | SH | OTR | 1,2,3,4 | 291 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 584 | 12,653 | SH | OTR | 1,2,3,4 | 12,472 | 181 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 80 | 2,265 | SH | OTR | 1,2,3,4 | 2,265 | 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 | 44,630 | SH | OTR | 1,2,3,4 | 44,630 | 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 | 18,088 | SH | OTR | 1,2,3,4 | 18,088 | 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 | 3,530 | 162,128 | SH | OTR | 1,2,3,4 | 162,128 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 117 | 5,394 | SH | DFND | 2,3,4 | 5,394 | 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 | 7,930 | SH | OTR | 1,2,3,4 | 7,930 | 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 | 2,116 | 13,420 | SH | OTR | 1,2,3,4 | 13,420 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 478 | 2,600 | SH | OTR | 1,2,3,4 | 2,600 | 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 | 10,456 | SH | OTR | 1,2,3,4 | 10,456 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,054 | 13,940 | SH | OTR | 1,2,3,4 | 13,940 | 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 | 1,500 | SH | OTR | 1,3,4 | 0 | 0 | 1,500 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,184 | 32,151 | SH | DFND | 2,3,4 | 22,000 | 0 | 10,151 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 27,927 | 758,256 | SH | OTR | 1,2,3,4 | 757,495 | 470 | 291 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 131 | 2,362 | SH | DFND | 2,3,4 | 2,362 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 22,381 | 402,906 | SH | OTR | 1,2,3,4 | 402,906 | 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 | 2,235 | 46,196 | SH | OTR | 1,2,3,4 | 44,046 | 2,150 | 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 | 2,375 | SH | OTR | 1,2,3,4 | 2,375 | 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 | 1,006 | SH | OTR | 1,3,4 | 0 | 0 | 1,006 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 26 | 526 | SH | OTR | 1,2,3,4 | 526 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 362 | 15,816 | SH | OTR | 1,2,3,4 | 15,816 | 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 | 2,669 | SH | OTR | 1,2,3,4 | 2,669 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 151 | 1,345 | 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 | 9,783 | 168,158 | SH | OTR | 1,2,3,4 | 168,158 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 239 | 4,800 | SH | DFND | 2,3,4 | 0 | 0 | 4,800 | |
ISHARES TR | CMBS ETF | 46429B366 | 20 | 410 | SH | OTR | 1,2,3,4 | 410 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 11,420 | 160,819 | SH | OTR | 1,2,3,4 | 160,379 | 440 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 697 | 9,813 | SH | DFND | 2,3,4 | 0 | 0 | 9,813 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 581 | 5,439 | SH | OTR | 1,2,3,4 | 5,439 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,189 | 434,307 | SH | OTR | 1,2,3,4 | 434,207 | 100 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 146 | 2,095 | SH | DFND | 2,3,4 | 2,095 | 0 | 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 | 7,474 | 27,854 | SH | OTR | 1,2,3,4 | 27,503 | 351 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 23,567 | 218,456 | SH | OTR | 1,2,3,4 | 217,956 | 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 | 4,630 | 10,205 | SH | DFND | 2,3,4 | 8,666 | 0 | 1,539 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 97,038 | 213,887 | SH | OTR | 1,2,3,4 | 211,528 | 2,275 | 84 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 25,317 | 236,391 | SH | OTR | 1,2,3,4 | 236,041 | 350 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,395 | 13,028 | SH | DFND | 2,3,4 | 3,128 | 0 | 9,900 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 84 | 1,301 | SH | OTR | 1,2,3,4 | 1,301 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 14,837 | 154,119 | SH | OTR | 1,2,3,4 | 154,119 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,781 | 18,501 | SH | DFND | 2,3,4 | 15,854 | 0 | 2,647 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,238 | 243,503 | SH | OTR | 1,2,3,4 | 243,503 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,557 | 30,969 | SH | DFND | 2,3,4 | 25,751 | 0 | 5,218 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 100 | 1,361 | SH | OTR | 1,2,3,4 | 1,361 | 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 | 2,294 | SH | OTR | 1,2,3,4 | 2,294 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 74 | 1,425 | SH | OTR | 1,2,3,4 | 1,425 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 577 | 1,484 | SH | OTR | 1,2,3,4 | 1,484 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 94 | 1,595 | SH | OTR | 1,2,3,4 | 1,595 | 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 | 1,421 | SH | OTR | 1,2,3,4 | 1,421 | 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 | 5,451 | SH | DFND | 2,3,4 | 0 | 0 | 5,451 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 32,276 | 950,977 | SH | OTR | 1,2,3,4 | 950,977 | 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 | 11,472 | SH | OTR | 1,2,3,4 | 11,472 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,074 | 8,239 | SH | OTR | 1,2,3,4 | 8,239 | 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 | 10,587 | SH | OTR | 1,2,3,4 | 10,587 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 387 | 7,058 | SH | OTR | 1,2,3,4 | 6,800 | 258 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 182 | 1,859 | SH | OTR | 1,2,3,4 | 1,859 | 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 | 244 | 2,400 | SH | DFND | 2,3,4 | 0 | 0 | 2,400 | |
ISHARES TR | MBS ETF | 464288588 | 686 | 6,730 | SH | OTR | 1,2,3,4 | 6,730 | 0 | 0 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 440 | 7,000 | SH | OTR | 1,2,3,4 | 7,000 | 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 | 38,686 | 525,619 | SH | OTR | 1,2,3,4 | 522,854 | 2,765 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,654 | 36,063 | SH | DFND | 2,3,4 | 35,482 | 0 | 581 | |
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 | 20,926 | SH | DFND | 2,3,4 | 20,715 | 0 | 211 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,564 | 278,272 | SH | OTR | 1,2,3,4 | 278,272 | 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 | 2,306 | 83,355 | SH | OTR | 1,2,3,4 | 83,355 | 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 | 1,574 | SH | OTR | 1,2,3,4 | 1,400 | 0 | 174 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 263 | 2,720 | SH | OTR | 1,2,3,4 | 2,720 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 788 | 10,154 | SH | OTR | 1,2,3,4 | 10,154 | 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 | 1,453 | SH | OTR | 1,2,3,4 | 1,453 | 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 | 5,021 | 92,017 | SH | OTR | 1,2,3,4 | 92,017 | 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 | 2,817 | 25,690 | SH | OTR | 1,2,3,4 | 25,690 | 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 | 16,032 | 440,204 | SH | OTR | 1,2,3,4 | 439,504 | 700 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 55 | 1,523 | SH | OTR | 1,3,4 | 0 | 0 | 1,523 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 14 | 151 | SH | OTR | 1,2,3,4 | 151 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 12,129 | 48,503 | SH | OTR | 1,2,3,4 | 48,143 | 360 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,667 | 13,210 | SH | DFND | 2,3,4 | 13,210 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,384 | 30,200 | SH | OTR | 1,2,3,4 | 30,200 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,867 | 23,298 | SH | OTR | 1,2,3,4 | 23,298 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,137 | 18,900 | SH | DFND | 2,3,4 | 18,900 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13,427 | 52,500 | SH | OTR | 1,2,3,4 | 52,448 | 0 | 52 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 544 | 2,126 | SH | DFND | 2,3,4 | 2,069 | 0 | 57 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 700 | 4,336 | SH | DFND | 2,3,4 | 4,150 | 0 | 186 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16,765 | 103,872 | SH | OTR | 1,2,3,4 | 103,082 | 710 | 80 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,001 | 69,658 | SH | OTR | 1,2,3,4 | 69,658 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 467 | 4,651 | SH | DFND | 2,3,4 | 4,651 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 601 | 5,024 | SH | DFND | 2,3,4 | 5,024 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,186 | 26,627 | SH | OTR | 1,2,3,4 | 26,627 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 22,610 | 289,725 | SH | OTR | 1,2,3,4 | 287,925 | 1,800 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,778 | 22,777 | SH | DFND | 2,3,4 | 16,041 | 0 | 6,736 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,493 | 7,275 | SH | DFND | 2,3,4 | 6,917 | 0 | 358 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 49,895 | 243,070 | SH | OTR | 1,2,3,4 | 241,165 | 1,905 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 53 | 260 | SH | OTR | 1,3,4 | 0 | 0 | 260 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,165 | 4,440 | SH | OTR | 1,2,3,4 | 4,440 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,447 | 32,037 | SH | DFND | 2,3,4 | 31,613 | 0 | 424 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,757 | 219,389 | SH | OTR | 1,2,3,4 | 216,517 | 2,872 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 19,300 | 123,938 | SH | OTR | 1,2,3,4 | 122,454 | 1,402 | 82 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,178 | 20,411 | SH | DFND | 2,3,4 | 19,043 | 0 | 1,368 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,344 | 56,222 | SH | OTR | 1,2,3,4 | 56,222 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,639 | 33,193 | SH | OTR | 1,2,3,4 | 32,493 | 700 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,125 | 48,964 | SH | OTR | 1,2,3,4 | 48,964 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,923 | 38,422 | SH | OTR | 1,2,3,4 | 38,422 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,138 | 10,875 | SH | OTR | 1,2,3,4 | 10,875 | 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 | 4,535 | 44,287 | SH | OTR | 1,2,3,4 | 44,287 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,573 | 36,708 | SH | OTR | 1,2,3,4 | 35,708 | 1,000 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 123 | 990 | SH | DFND | 2,3,4 | 290 | 0 | 700 | |
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 | 2,397 | SH | OTR | 1,2,3,4 | 2,397 | 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 | 9,500 | SH | DFND | 2,3,4 | 0 | 0 | 9,500 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,845 | 74,086 | SH | OTR | 1,2,3,4 | 71,833 | 0 | 2,253 | |
ISHARES TR | US TRSPRTION | 464287192 | 7 | 25 | SH | OTR | 1,2,3,4 | 25 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,024 | 18,600 | SH | DFND | 2,3,4 | 0 | 0 | 18,600 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 10,771 | 195,686 | SH | OTR | 1,2,3,4 | 195,686 | 0 | 0 | |
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 | 2,680 | SH | OTR | 1,2,3,4 | 2,680 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 55 | 1,080 | SH | OTR | 1,2,3,4 | 1,080 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 191 | 3,383 | SH | OTR | 1,2,3,4 | 3,383 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 188 | 4,300 | SH | OTR | 1,2,3,4 | 4,300 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 129 | 1,231 | SH | OTR | 1,2,3,4 | 1,231 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 75 | 1,488 | SH | OTR | 1,3,4 | 0 | 0 | 1,488 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 35 | 227 | SH | OTR | 1,3,4 | 0 | 0 | 227 | |
JOHNSON & JOHNSON | COM | 478160104 | 44,634 | 251,842 | SH | OTR | 1,2,3,4 | 250,697 | 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 | 46 | 702 | SH | OTR | 1,3,4 | 0 | 0 | 702 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 617 | 9,404 | SH | OTR | 1,2,3,4 | 9,404 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 70 | 511 | SH | OTR | 1,3,4 | 0 | 0 | 511 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,415 | 47,055 | SH | DFND | 2,3,4 | 46,373 | 0 | 682 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 87,626 | 642,800 | SH | OTR | 1,2,3,4 | 639,200 | 3,500 | 100 | |
KBR INC | COM | 48242W106 | 38 | 700 | SH | OTR | 1,3,4 | 0 | 0 | 700 | |
KELLOGG CO | COM | 487836108 | 341 | 5,282 | SH | OTR | 1,2,3,4 | 4,632 | 650 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3 | 73 | SH | OTR | 1,2,3,4 | 73 | 0 | 0 | |
KEYCORP | COM | 493267108 | 586 | 26,174 | SH | OTR | 1,2,3,4 | 26,174 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 90 | 567 | SH | OTR | 1,2,3,4 | 567 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,527 | 44,875 | SH | OTR | 1,2,3,4 | 41,675 | 3,200 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 28 | 1,132 | SH | OTR | 1,2,3,4 | 1,132 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 69 | 3,647 | SH | OTR | 1,2,3,4 | 3,647 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 169 | 2,883 | SH | OTR | 1,2,3,4 | 2,883 | 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 | 14,160 | SH | OTR | 1,2,3,4 | 14,160 | 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 | 1,231 | SH | OTR | 1,2,3,4 | 1,231 | 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 | 7,767 | 199,822 | SH | OTR | 1,2,3,4 | 199,064 | 560 | 198 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,472 | 37,877 | SH | DFND | 2,3,4 | 37,539 | 0 | 338 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 533 | 1,959 | SH | OTR | 1,2,3,4 | 1,959 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 13 | 89 | SH | OTR | 1,2,3,4 | 89 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 539 | 15,490 | SH | OTR | 1,2,3,4 | 14,990 | 500 | 0 | |
LENNAR CORP | CL A | 526057104 | 4 | 50 | SH | OTR | 1,2,3,4 | 50 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 31 | 381 | SH | OTR | 1,3,4 | 0 | 0 | 381 | |
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 | 51,249 | 178,962 | SH | OTR | 1,2,3,4 | 178,051 | 815 | 96 | |
LILLY ELI & CO | COM | 532457108 | 4,519 | 15,781 | SH | DFND | 2,3,4 | 15,481 | 0 | 300 | |
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 | 5,050 | 15,808 | SH | DFND | 2,3,4 | 15,563 | 0 | 245 | |
LINDE PLC | SHS | G5494J103 | 29,616 | 92,715 | SH | OTR | 1,2,3,4 | 92,386 | 205 | 124 | |
LKQ CORP | COM | 501889208 | 14 | 298 | SH | OTR | 1,2,3,4 | 298 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,783 | 28,960 | SH | OTR | 1,2,3,4 | 28,735 | 225 | 0 | |
LOWES COS INC | COM | 548661107 | 3,501 | 17,313 | SH | DFND | 2,3,4 | 17,088 | 0 | 225 | |
LOWES COS INC | COM | 548661107 | 16,304 | 80,635 | SH | OTR | 1,2,3,4 | 80,253 | 295 | 87 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,508 | 6,868 | SH | OTR | 1,2,3,4 | 6,868 | 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 | 4,780 | SH | OTR | 1,2,3,4 | 4,780 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 945 | 11,048 | SH | OTR | 1,2,3,4 | 11,048 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,372 | 7,807 | SH | OTR | 1,2,3,4 | 7,807 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 291 | 1,710 | SH | OTR | 1,2,3,4 | 1,710 | 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 | 32,234 | 90,196 | SH | OTR | 1,2,3,4 | 89,777 | 279 | 140 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,759 | 13,317 | SH | DFND | 2,3,4 | 13,117 | 0 | 200 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,303 | 13,057 | SH | OTR | 1,2,3,4 | 13,057 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,019 | 16,253 | SH | DFND | 2,3,4 | 16,186 | 0 | 67 | |
MCDONALDS CORP | COM | 580135101 | 40,369 | 163,253 | SH | OTR | 1,2,3,4 | 162,586 | 230 | 437 | |
MCKESSON CORP | COM | 58155Q103 | 185 | 604 | SH | OTR | 1,2,3,4 | 404 | 200 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 27,681 | 249,490 | SH | OTR | 1,2,3,4 | 248,770 | 450 | 270 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,873 | 34,912 | SH | DFND | 2,3,4 | 34,489 | 0 | 423 | |
MERCK & CO INC | COM | 58933Y105 | 36 | 438 | SH | OTR | 1,3,4 | 0 | 0 | 438 | |
MERCK & CO INC | COM | 58933Y105 | 3,854 | 46,967 | SH | DFND | 2,3,4 | 46,346 | 0 | 621 | |
MERCK & CO INC | COM | 58933Y105 | 41,262 | 502,886 | SH | OTR | 1,2,3,4 | 498,173 | 4,010 | 703 | |
META PLATFORMS INC | CL A | 30303M102 | 29,054 | 130,660 | SH | OTR | 1,2,3,4 | 130,178 | 351 | 131 | |
META PLATFORMS INC | CL A | 30303M102 | 4,524 | 20,347 | SH | DFND | 2,3,4 | 20,247 | 0 | 100 | |
METLIFE INC | COM | 59156R108 | 76 | 1,086 | SH | OTR | 1,2,3,4 | 1,086 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,942 | 25,841 | SH | OTR | 1,2,3,4 | 25,321 | 520 | 0 | |
MICROSOFT CORP | COM | 594918104 | 213,226 | 691,595 | SH | OTR | 1,2,3,4 | 687,846 | 2,625 | 1,124 | |
MICROSOFT CORP | COM | 594918104 | 21,570 | 69,963 | SH | DFND | 2,3,4 | 69,165 | 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 | 2,601 | 41,435 | SH | DFND | 2,3,4 | 40,792 | 0 | 643 | |
MONDELEZ INTL INC | CL A | 609207105 | 15,183 | 241,849 | SH | OTR | 1,2,3,4 | 241,407 | 250 | 192 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 349 | 1,439 | SH | OTR | 1,2,3,4 | 439 | 1,000 | 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 | 5,236 | 13,978 | SH | OTR | 1,2,3,4 | 13,978 | 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 | 13,374 | 157,877 | SH | OTR | 1,2,3,4 | 155,177 | 0 | 2,700 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5 | 174 | SH | OTR | 1,2,3,4 | 174 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,082 | 67,496 | SH | OTR | 1,2,3,4 | 67,496 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 158 | 1,173 | SH | DFND | 2,3,4 | 923 | 0 | 250 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 6 | 1,136 | SH | OTR | 1,2,3,4 | 1,136 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,059 | 10,726 | SH | OTR | 1,2,3,4 | 10,726 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 40 | 347 | SH | OTR | 1,3,4 | 0 | 0 | 347 | |
NORTHERN TR CORP | COM | 665859104 | 233 | 1,999 | SH | OTR | 1,2,3,4 | 1,999 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 295 | 659 | SH | DFND | 2,3,4 | 534 | 0 | 125 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 26,252 | 58,700 | SH | OTR | 1,2,3,4 | 58,582 | 55 | 63 | |
NORTONLIFELOCK INC | COM | 668771108 | 197 | 7,443 | SH | OTR | 1,2,3,4 | 7,443 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,023 | 11,658 | SH | OTR | 1,2,3,4 | 11,658 | 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 | 1,912 | SH | OTR | 1,2,3,4 | 1,912 | 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 | 1,672 | 6,127 | SH | OTR | 1,2,3,4 | 6,127 | 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 | 11,640 | SH | OTR | 1,2,3,4 | 11,640 | 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 | 13,941 | 168,514 | SH | OTR | 1,2,3,4 | 167,974 | 540 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,095 | 10,358 | SH | OTR | 1,2,3,4 | 10,265 | 70 | 23 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,653 | 2,413 | SH | DFND | 2,3,4 | 2,413 | 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 | 9,877 | 128,356 | SH | OTR | 1,2,3,4 | 127,604 | 425 | 327 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,401 | 31,202 | SH | DFND | 2,3,4 | 31,169 | 0 | 33 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 33 | 1,159 | SH | OTR | 1,2,3,4 | 1,159 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 164 | 1,865 | SH | OTR | 1,2,3,4 | 1,865 | 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 | 1,536 | SH | OTR | 1,2,3,4 | 1,536 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,351 | 4,760 | SH | DFND | 2,3,4 | 4,760 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,790 | 16,879 | SH | OTR | 1,2,3,4 | 16,879 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 15,058 | 110,336 | SH | OTR | 1,2,3,4 | 110,336 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5 | 44 | SH | OTR | 1,3,4 | 0 | 0 | 44 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,022 | 17,482 | SH | DFND | 2,3,4 | 17,372 | 0 | 110 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,143 | 44,468 | SH | OTR | 1,2,3,4 | 44,323 | 10 | 135 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 82 | 4,080 | SH | OTR | 1,2,3,4 | 4,080 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 26,352 | 157,438 | SH | OTR | 1,2,3,4 | 156,973 | 465 | 0 | |
PEPSICO INC | COM | 713448108 | 7 | 44 | SH | OTR | 1,3,4 | 0 | 0 | 44 | |
PERKINELMER INC | COM | 714046109 | 11,123 | 63,755 | SH | OTR | 1,2,3,4 | 63,755 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 39 | 758 | SH | OTR | 1,3,4 | 0 | 0 | 758 | |
PFIZER INC | COM | 717081103 | 47,651 | 920,427 | SH | OTR | 1,2,3,4 | 912,812 | 7,615 | 0 | |
PFIZER INC | COM | 717081103 | 188 | 3,638 | SH | DFND | 2,3,4 | 2,788 | 0 | 850 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,189 | 182,982 | SH | OTR | 1,2,3,4 | 182,729 | 135 | 118 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 173 | 1,842 | SH | DFND | 2,3,4 | 1,461 | 0 | 381 | |
PHILLIPS 66 | COM | 718546104 | 4,029 | 46,640 | SH | OTR | 1,2,3,4 | 46,354 | 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 | 5,880 | SH | OTR | 1,2,3,4 | 5,880 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,108 | 8,431 | SH | OTR | 1,2,3,4 | 8,431 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,787 | 25,955 | SH | OTR | 1,2,3,4 | 25,940 | 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 | 2,585 | 19,720 | SH | OTR | 1,2,3,4 | 19,120 | 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 | 1,912 | SH | OTR | 1,2,3,4 | 1,912 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 131 | 955 | SH | OTR | 1,2,3,4 | 955 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,953 | 25,871 | SH | DFND | 2,3,4 | 25,475 | 0 | 396 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 69,688 | 456,074 | SH | OTR | 1,2,3,4 | 452,713 | 2,945 | 416 | |
PROGRESSIVE CORP | COM | 743315103 | 364 | 3,194 | SH | OTR | 1,2,3,4 | 3,194 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 11,210 | 69,420 | SH | OTR | 1,2,3,4 | 69,220 | 35 | 165 | |
PROLOGIS INC. | COM | 74340W103 | 3,163 | 19,587 | SH | DFND | 2,3,4 | 19,492 | 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 | 5,392 | 45,632 | SH | OTR | 1,2,3,4 | 45,552 | 80 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 209 | 535 | SH | DFND | 2,3,4 | 454 | 0 | 81 | |
PUBLIC STORAGE | COM | 74460D109 | 706 | 1,810 | SH | OTR | 1,2,3,4 | 1,810 | 0 | 0 | |
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 | 11,298 | SH | OTR | 1,2,3,4 | 11,298 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 31 | 200 | SH | DFND | 2,3,4 | 200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 28,618 | 187,265 | SH | OTR | 1,2,3,4 | 186,690 | 325 | 250 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,456 | 10,640 | SH | OTR | 1,2,3,4 | 10,640 | 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 | 7,979 | 80,536 | SH | OTR | 1,2,3,4 | 79,986 | 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 | 1,516 | 11,441 | SH | OTR | 1,2,3,4 | 11,441 | 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 | 3,000 | SH | OTR | 1,2,3,4 | 0 | 0 | 3,000 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,133 | 7,616 | SH | OTR | 1,2,3,4 | 7,616 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19 | 40 | SH | OTR | 1,2,3,4 | 40 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9 | 20 | SH | OTR | 1,3,4 | 0 | 0 | 20 | |
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 | 4,117 | 10,038 | SH | OTR | 1,2,3,4 | 10,038 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 852 | 4,013 | SH | OTR | 1,2,3,4 | 4,013 | 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 | 10,576 | SH | OTR | 1,2,3,4 | 9,321 | 1,255 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4 | 100 | SH | OTR | 1,3,4 | 0 | 0 | 100 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,898 | 58,098 | SH | DFND | 2,3,4 | 57,340 | 0 | 758 | |
SCHWAB CHARLES CORP | COM | 808513105 | 20,541 | 243,638 | SH | OTR | 1,2,3,4 | 243,161 | 130 | 347 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 78 | 2,800 | SH | OTR | 1,2,3,4 | 2,800 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,684 | 236,483 | SH | OTR | 1,2,3,4 | 235,483 | 1,000 | 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 | 1,038 | 20,959 | SH | OTR | 1,2,3,4 | 20,959 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 50 | 1,000 | SH | DFND | 2,3,4 | 0 | 0 | 1,000 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1 | 14 | SH | OTR | 1,2,3,4 | 14 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 244 | 3,088 | SH | OTR | 1,2,3,4 | 3,088 | 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 | 34,311 | 458,584 | SH | OTR | 1,2,3,4 | 452,808 | 5,776 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 37,172 | 520,689 | SH | OTR | 1,2,3,4 | 514,772 | 5,917 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,811 | 89,350 | SH | OTR | 1,2,3,4 | 89,350 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 575 | 7,582 | SH | OTR | 1,2,3,4 | 7,582 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 39 | 1,586 | SH | OTR | 1,2,3,4 | 1,586 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 51 | 1,078 | SH | OTR | 1,3,4 | 0 | 0 | 1,078 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,612 | 266,302 | SH | OTR | 1,2,3,4 | 266,302 | 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 | 1,754 | SH | OTR | 1,2,3,4 | 1,754 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,917 | 25,081 | SH | OTR | 1,2,3,4 | 25,081 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,454 | 37,938 | SH | OTR | 1,2,3,4 | 34,444 | 494 | 3,000 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 217 | 4,483 | SH | OTR | 1,2,3,4 | 4,483 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,164 | 6,293 | SH | OTR | 1,2,3,4 | 6,293 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 409 | 5,395 | SH | OTR | 1,2,3,4 | 5,395 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 437 | 3,188 | SH | OTR | 1,2,3,4 | 3,188 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 233 | 2,267 | SH | OTR | 1,2,3,4 | 2,267 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 282 | 3,787 | SH | OTR | 1,2,3,4 | 3,787 | 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 | 3,408 | 21,445 | SH | OTR | 1,2,3,4 | 21,445 | 0 | 0 | |
SEMPRA | COM | 816851109 | 4,487 | 26,692 | SH | OTR | 1,2,3,4 | 26,692 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 425 | 763 | SH | OTR | 1,2,3,4 | 763 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 1,784 | 32,470 | SH | OTR | 1,2,3,4 | 27,470 | 5,000 | 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 | 1,831 | SH | OTR | 1,2,3,4 | 1,831 | 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 | 4,226 | SH | OTR | 1,2,3,4 | 4,051 | 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 | 5,764 | SH | OTR | 1,2,3,4 | 5,764 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 18 | 237 | SH | OTR | 1,3,4 | 0 | 0 | 237 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,745 | 62,520 | SH | OTR | 1,2,3,4 | 62,520 | 0 | 0 | |
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 | 2,345 | SH | OTR | 1,2,3,4 | 2,345 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,206 | 12,209 | SH | OTR | 1,2,3,4 | 12,179 | 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 | 2,137 | SH | OTR | 1,2,3,4 | 2,137 | 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 | 4,761 | 122,768 | SH | OTR | 1,2,3,4 | 122,030 | 738 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,072 | 121,938 | SH | OTR | 1,2,3,4 | 121,938 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,041 | 16,396 | SH | OTR | 1,2,3,4 | 16,396 | 0 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 165 | 2,149 | SH | OTR | 1,2,3,4 | 2,149 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 769 | 7,501 | SH | OTR | 1,2,3,4 | 7,263 | 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 | 1,235 | SH | OTR | 1,2,3,4 | 1,235 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 205 | 5,255 | SH | OTR | 1,2,3,4 | 5,255 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 64 | 2,300 | SH | OTR | 1,2,3,4 | 2,300 | 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 | 1,255 | 9,800 | SH | OTR | 1,2,3,4 | 9,800 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,566 | 11,206 | SH | DFND | 2,3,4 | 11,206 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,998 | 64,368 | SH | OTR | 1,2,3,4 | 64,211 | 75 | 82 | |
STARBUCKS CORP | COM | 855244109 | 13 | 140 | SH | DFND | 2,3,4 | 140 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 15,182 | 166,885 | SH | OTR | 1,2,3,4 | 166,885 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 94 | 1,077 | SH | OTR | 1,2,3,4 | 1,077 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 16 | 555 | SH | OTR | 1,2,3,4 | 555 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,880 | 7,031 | SH | OTR | 1,2,3,4 | 7,031 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 24 | 139 | SH | OTR | 1,2,3,4 | 139 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,904 | 58,416 | SH | OTR | 1,2,3,4 | 58,416 | 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 | 3,494 | 42,797 | SH | OTR | 1,2,3,4 | 42,797 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 142 | 1,363 | SH | OTR | 1,2,3,4 | 1,363 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 29,611 | 139,529 | SH | OTR | 1,2,3,4 | 139,529 | 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 | 8,448 | 64,500 | SH | OTR | 1,2,3,4 | 64,500 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 54 | 755 | SH | OTR | 1,2,3,4 | 755 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 16 | 215 | SH | DFND | 2,3,4 | 0 | 0 | 215 | |
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 | 171 | 930 | SH | DFND | 2,3,4 | 830 | 0 | 100 | |
TEXAS INSTRS INC | COM | 882508104 | 9,411 | 51,292 | SH | OTR | 1,2,3,4 | 51,242 | 0 | 50 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,177 | 5,379 | SH | OTR | 1,2,3,4 | 5,379 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,589 | 26,229 | SH | DFND | 2,3,4 | 25,733 | 0 | 496 | |
TJX COS INC NEW | COM | 872540109 | 13,453 | 222,077 | SH | OTR | 1,2,3,4 | 221,200 | 755 | 122 | |
T-MOBILE US INC | COM | 872590104 | 6,559 | 51,106 | SH | OTR | 1,2,3,4 | 50,911 | 57 | 138 | |
T-MOBILE US INC | COM | 872590104 | 2,676 | 20,850 | SH | DFND | 2,3,4 | 20,850 | 0 | 0 | |
TORO CO | COM | 891092108 | 42 | 493 | SH | OTR | 1,2,3,4 | 493 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 208 | 2,623 | SH | OTR | 1,2,3,4 | 2,623 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 38 | 760 | SH | OTR | 1,2,3,4 | 760 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 263 | 1,128 | SH | OTR | 1,2,3,4 | 1,128 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 497 | 3,258 | SH | OTR | 1,2,3,4 | 3,258 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 9 | 14 | SH | OTR | 1,2,3,4 | 14 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,290 | 7,061 | SH | OTR | 1,2,3,4 | 6,689 | 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 | 1,802 | SH | OTR | 1,2,3,4 | 1,802 | 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 | 2,125 | SH | OTR | 1,2,3,4 | 2,125 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 51 | 3,000 | SH | OTR | 1,2,3,4 | 3,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 47 | 3,021 | SH | OTR | 1,2,3,4 | 3,021 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 306 | 6,714 | SH | OTR | 1,2,3,4 | 6,714 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,981 | 25,550 | SH | OTR | 1,2,3,4 | 25,550 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 59,883 | 279,229 | SH | OTR | 1,2,3,4 | 279,019 | 95 | 115 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,605 | 16,808 | SH | DFND | 2,3,4 | 16,412 | 0 | 396 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 18 | 102 | SH | OTR | 1,2,3,4 | 102 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,140 | 10,079 | SH | DFND | 2,3,4 | 10,079 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,201 | 67,065 | SH | OTR | 1,2,3,4 | 66,932 | 65 | 68 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6 | 43 | SH | OTR | 1,2,3,4 | 43 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 7,396 | 139,148 | SH | OTR | 1,2,3,4 | 139,148 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 4 | 98 | SH | OTR | 1,2,3,4 | 98 | 0 | 0 | |
V F CORP | COM | 918204108 | 9,397 | 165,263 | SH | OTR | 1,2,3,4 | 165,121 | 35 | 107 | |
V F CORP | COM | 918204108 | 1,213 | 21,341 | SH | DFND | 2,3,4 | 21,005 | 0 | 336 | |
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 | 1,150 | SH | OTR | 1,2,3,4 | 1,150 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 369 | 7,800 | SH | OTR | 1,2,3,4 | 7,800 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 4,082 | 151,245 | SH | OTR | 1,2,3,4 | 151,245 | 0 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 264 | 12,875 | SH | OTR | 1,2,3,4 | 12,875 | 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 | 4,504 | SH | OTR | 1,3,4 | 0 | 0 | 4,504 | |
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 | 1,792 | SH | OTR | 1,2,3,4 | 1,792 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,049 | 11,446 | SH | OTR | 1,2,3,4 | 11,446 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,442 | 121,212 | SH | OTR | 1,2,3,4 | 121,212 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 545 | 7,000 | SH | DFND | 2,3,4 | 0 | 0 | 7,000 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 875 | 11,000 | SH | DFND | 2,3,4 | 0 | 0 | 11,000 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,537 | 94,758 | SH | OTR | 1,2,3,4 | 94,758 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 580 | 11,053 | SH | OTR | 1,2,3,4 | 11,053 | 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 | 633 | 2,200 | SH | DFND | 2,3,4 | 0 | 0 | 2,200 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,761 | 33,938 | SH | OTR | 1,2,3,4 | 33,938 | 0 | 0 | |
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 | 3,227 | 14,482 | SH | OTR | 1,2,3,4 | 14,296 | 186 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,882 | 19,253 | SH | OTR | 1,2,3,4 | 19,012 | 241 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 388 | 2,592 | SH | DFND | 2,3,4 | 2,592 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,671 | 65,890 | SH | OTR | 1,2,3,4 | 65,814 | 0 | 76 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 751 | 3,159 | SH | DFND | 2,3,4 | 1,078 | 0 | 2,081 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,930 | 137,772 | SH | DFND | 2,3,4 | 131,432 | 0 | 6,340 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 67,515 | 623,001 | SH | OTR | 1,2,3,4 | 621,053 | 774 | 1,174 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 37,320 | 89,892 | SH | OTR | 1,2,3,4 | 89,892 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,202 | 43,843 | SH | DFND | 2,3,4 | 43,843 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 194 | 1,100 | SH | DFND | 2,3,4 | 0 | 0 | 1,100 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 27,560 | 156,644 | SH | OTR | 1,2,3,4 | 156,644 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 88,164 | 414,849 | SH | OTR | 1,2,3,4 | 413,307 | 1,542 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,715 | 26,891 | SH | DFND | 2,3,4 | 24,436 | 0 | 2,455 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 26,890 | 108,371 | SH | OTR | 1,2,3,4 | 108,079 | 292 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 746 | 3,008 | SH | DFND | 2,3,4 | 0 | 0 | 3,008 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,137 | 9,385 | SH | OTR | 1,2,3,4 | 9,385 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,214 | 89,420 | SH | DFND | 2,3,4 | 83,437 | 0 | 5,983 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,309 | 117,125 | SH | OTR | 1,2,3,4 | 117,125 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,419 | 180,910 | SH | OTR | 1,2,3,4 | 180,785 | 125 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 47,197 | 1,023,134 | SH | OTR | 1,2,3,4 | 1,022,079 | 1,055 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 984 | 21,340 | SH | DFND | 2,3,4 | 14,205 | 0 | 7,135 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 447 | 7,181 | SH | OTR | 1,2,3,4 | 7,181 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 734 | 5,928 | SH | OTR | 1,2,3,4 | 5,928 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 195 | 3,744 | SH | OTR | 1,2,3,4 | 3,744 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 313 | 3,095 | SH | OTR | 1,2,3,4 | 3,095 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,687 | 129,721 | SH | OTR | 1,2,3,4 | 128,021 | 1,700 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 244 | 2,833 | SH | OTR | 1,2,3,4 | 2,833 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 106 | 2,118 | SH | OTR | 1,2,3,4 | 2,118 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 378 | 4,845 | SH | OTR | 1,2,3,4 | 4,845 | 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 | 1,058 | SH | OTR | 1,2,3,4 | 1,058 | 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 | 2,259 | 13,933 | SH | OTR | 1,2,3,4 | 13,933 | 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 | 121,662 | 2,533,052 | SH | OTR | 1,2,3,4 | 2,511,555 | 7,497 | 14,000 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 60 | 1,239 | SH | OTR | 1,3,4 | 0 | 0 | 1,239 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 30,533 | 635,700 | SH | DFND | 2,3,4 | 630,000 | 0 | 5,700 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 29,435 | 262,229 | SH | OTR | 1,2,3,4 | 262,229 | 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 | 1,246 | SH | OTR | 1,2,3,4 | 1,246 | 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 | 1,494 | SH | OTR | 1,2,3,4 | 1,494 | 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 | 35,555 | 697,973 | SH | OTR | 1,2,3,4 | 690,877 | 6,796 | 300 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42 | 827 | SH | OTR | 1,3,4 | 0 | 0 | 827 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 188 | 3,698 | SH | DFND | 2,3,4 | 2,906 | 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 | 4,228 | SH | OTR | 1,3,4 | 0 | 0 | 4,228 | |
VIATRIS INC | COM | 92556V106 | 61 | 5,640 | SH | OTR | 1,2,3,4 | 5,640 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 7,261 | 255,128 | SH | OTR | 1,2,3,4 | 255,128 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8 | 34 | SH | OTR | 1,3,4 | 0 | 0 | 34 | |
VISA INC | COM CL A | 92826C839 | 6,539 | 29,484 | SH | OTR | 1,2,3,4 | 29,484 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 23 | 1,362 | SH | OTR | 1,2,3,4 | 1,362 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 155 | 6,109 | SH | OTR | 1,2,3,4 | 6,109 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 9,362 | 50,963 | SH | OTR | 1,2,3,4 | 50,871 | 15 | 77 | |
VULCAN MATLS CO | COM | 929160109 | 1,780 | 9,692 | SH | DFND | 2,3,4 | 9,619 | 0 | 73 | |
WABTEC | COM | 929740108 | 5 | 50 | SH | OTR | 1,2,3,4 | 0 | 0 | 50 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 595 | 13,295 | SH | OTR | 1,2,3,4 | 10,295 | 3,000 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 224 | SH | OTR | 1,3,4 | 0 | 0 | 224 | |
WALMART INC | COM | 931142103 | 14,379 | 96,552 | SH | OTR | 1,2,3,4 | 96,552 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4 | 32 | SH | OTR | 1,2,3,4 | 32 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 15,719 | 99,172 | SH | OTR | 1,2,3,4 | 98,972 | 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 | 1,708 | 17,117 | SH | DFND | 2,3,4 | 16,570 | 0 | 547 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 24,292 | 243,381 | SH | OTR | 1,2,3,4 | 237,599 | 5,709 | 73 | |
WELLS FARGO CO NEW | COM | 949746101 | 15,567 | 321,235 | SH | OTR | 1,2,3,4 | 319,435 | 1,000 | 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 | 2,443 | SH | OTR | 1,2,3,4 | 2,443 | 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 | 8,403 | 221,725 | SH | OTR | 1,2,3,4 | 221,725 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 117 | 677 | SH | OTR | 1,2,3,4 | 77 | 600 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 9,437 | 282,447 | SH | OTR | 1,2,3,4 | 282,447 | 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 | 1,973 | SH | OTR | 1,2,3,4 | 1,973 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 39 | 1,095 | SH | OTR | 1,3,4 | 0 | 0 | 1,095 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 112 | 1,710 | SH | OTR | 1,2,3,4 | 1,710 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 103 | 2,319 | SH | OTR | 1,2,3,4 | 2,319 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 308 | 4,844 | SH | OTR | 1,2,3,4 | 4,844 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 17,335 | 72,393 | SH | OTR | 1,2,3,4 | 72,233 | 82 | 78 | |
WORKDAY INC | CL A | 98138H101 | 2,562 | 10,701 | SH | DFND | 2,3,4 | 10,701 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 48 | 592 | SH | OTR | 1,2,3,4 | 92 | 500 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,314 | 16,474 | SH | OTR | 1,2,3,4 | 16,474 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 86 | 1,076 | SH | DFND | 2,3,4 | 868 | 0 | 208 | |
XCEL ENERGY INC | COM | 98389B100 | 176 | 2,445 | SH | OTR | 1,2,3,4 | 2,445 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4 | 60 | SH | OTR | 1,2,3,4 | 60 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 578 | 4,877 | SH | OTR | 1,2,3,4 | 4,877 | 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 | 1,011 | 7,903 | SH | OTR | 1,2,3,4 | 7,823 | 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 | 4,927 | 26,127 | SH | OTR | 1,2,3,4 | 26,127 | 0 | 0 |