The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 11,883 67,741 SH   OTR 1 2 3 4 66,957 734 50
ABBOTT LABS COM 002824100 217 1,841 SH   DFND 2 3 4 1,560 0 281
ABBOTT LABS COM 002824100 30,966 262,138 SH   OTR 1 2 3 4 261,700 87 351
ABBVIE INC COM 00287Y109 4,427 41,036 SH   OTR 1 2 3 4 41,036 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 132 21,722 SH   OTR 1 2 3 4 21,722 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 250 11,712 SH   OTR 1 2 3 4 11,712 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,345 19,833 SH   OTR 1 2 3 4 19,833 0 0
ACTIVISION BLIZZARD INC COM 00507V109 93 1,196 SH   OTR 1 2 3 4 1,196 0 0
ACUITY BRANDS INC COM 00508Y102 16 94 SH   OTR 1 2 3 4 94 0 0
ACUSHNET HLDGS CORP COM 005098108 22 471 SH   OTR 1 2 3 4 471 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,397 4,164 SH   DFND 2 3 4 4,084 0 80
ADOBE SYSTEMS INCORPORATED COM 00724F101 22,814 39,627 SH   OTR 1 2 3 4 39,449 178 0
ADVANCE AUTO PARTS INC COM 00751Y106 51 244 SH   OTR 1 2 3 4 244 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,514 102,175 SH   OTR 1 2 3 4 102,175 0 0
ADVANCED MICRO DEVICES INC COM 007903107 22 212 SH   DFND 2 3 4 212 0 0
AFLAC INC COM 001055102 492 9,429 SH   OTR 1 2 3 4 9,429 0 0
AFLAC INC COM 001055102 38 726 SH   OTR 1 3 4 0 0 726
AGCO CORP COM 001084102 12 100 SH   OTR 1 2 3 4 100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 536 3,402 SH   OTR 1 2 3 4 3,402 0 0
AGNICO EAGLE MINES LTD COM 008474108 41 800 SH   OTR 1 2 3 4 800 0 0
AGREE RLTY CORP COM 008492100 10 156 SH   OTR 1 2 3 4 156 0 0
AIR PRODS & CHEMS INC COM 009158106 3,831 14,960 SH   OTR 1 2 3 4 14,940 0 20
AIRBNB INC COM CL A 009066101 112 670 SH   OTR 1 2 3 4 670 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,741 16,642 SH   OTR 1 2 3 4 16,642 0 0
ALBEMARLE CORP COM 012653101 799 3,651 SH   OTR 1 2 3 4 3,651 0 0
ALBEMARLE CORP COM 012653101 60 272 SH   OTR 1 3 4 0 0 272
ALCON AG ORD SHS H01301128 6,545 81,332 SH   OTR 1 2 3 4 81,197 95 40
ALCON AG ORD SHS H01301128 2,596 32,255 SH   DFND 2 3 4 32,255 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 42 222 SH   OTR 1 2 3 4 222 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 182 1,229 SH   OTR 1 2 3 4 1,229 0 0
ALIGN TECHNOLOGY INC COM 016255101 27 40 SH   OTR 1 2 3 4 40 0 0
ALLEGHANY CORP MD COM 017175100 7 12 SH   OTR 1 2 3 4 12 0 0
ALLSTATE CORP COM 020002101 2,208 17,342 SH   OTR 1 2 3 4 17,342 0 0
ALLY FINL INC COM 02005N100 22 430 SH   OTR 1 2 3 4 430 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 315 1,666 SH   OTR 1 2 3 4 1,666 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 10,665 3,989 SH   DFND 2 3 4 3,889 0 100
ALPHABET INC CAP STK CL A 02079K305 109,499 40,957 SH   OTR 1 2 3 4 40,839 100 18
ALPHABET INC CAP STK CL C 02079K107 8 3 SH   OTR 1 3 4 0 0 3
ALPHABET INC CAP STK CL C 02079K107 4,957 1,860 SH   DFND 2 3 4 1,860 0 0
ALPHABET INC CAP STK CL C 02079K107 19,427 7,289 SH   OTR 1 2 3 4 7,261 20 8
ALPS ETF TR ALERIAN MLP 00162Q452 33 1,000 SH   OTR 1 2 3 4 1,000 0 0
ALTRIA GROUP INC COM 02209S103 3,256 71,529 SH   OTR 1 2 3 4 70,529 1,000 0
AMAZON COM INC COM 023135106 39,420 12,000 SH   DFND 3 4 5 12,000 0 0
AMAZON COM INC COM 023135106 82,914 25,240 SH   OTR 1 2 3 4 25,051 39 150
AMAZON COM INC COM 023135106 11,527 3,509 SH   DFND 2 3 4 3,483 0 26
AMAZON COM INC COM 023135106 39,420 12,000 SH Put DFND 3 4 5 12,000 0 0
AMDOCS LTD SHS G02602103 26 343 SH   OTR 1 2 3 4 343 0 0
AMEREN CORP COM 023608102 505 6,234 SH   OTR 1 2 3 4 6,234 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 36 2,047 SH   OTR 1 3 4 0 0 2,047
AMERICAN ASSETS TR INC COM 024013104 6 162 SH   OTR 1 2 3 4 162 0 0
AMERICAN ELEC PWR CO INC COM 025537101 355 4,377 SH   OTR 1 2 3 4 4,377 0 0
AMERICAN EXPRESS CO COM 025816109 23,448 139,963 SH   OTR 1 2 3 4 94,607 1,900 43,456
AMERICAN EXPRESS CO COM 025816109 17 100 SH   DFND 2 3 4 0 0 100
AMERICAN HOMES 4 RENT CL A 02665T306 36 941 SH   OTR 1 2 3 4 941 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,006 36,554 SH   DFND 2 3 4 35,997 0 557
AMERICAN INTL GROUP INC COM NEW 026874784 12,169 221,693 SH   OTR 1 2 3 4 221,452 241 0
AMERICAN TOWER CORP NEW COM 03027X100 7 25 SH   OTR 1 3 4 0 0 25
AMERICAN TOWER CORP NEW COM 03027X100 27,989 105,456 SH   OTR 1 2 3 4 105,150 306 0
AMERICAN TOWER CORP NEW COM 03027X100 3,674 13,843 SH   DFND 2 3 4 13,514 0 329
AMERICAN WTR WKS CO INC NEW COM 030420103 177 1,045 SH   OTR 1 2 3 4 1,045 0 0
AMERIPRISE FINL INC COM 03076C106 5,202 19,695 SH   OTR 1 2 3 4 10,444 8,551 700
AMERISOURCEBERGEN CORP COM 03073E105 107 899 SH   OTR 1 2 3 4 245 654 0
AMETEK INC COM 031100100 419 3,382 SH   OTR 1 2 3 4 3,382 0 0
AMGEN INC COM 031162100 23,853 112,170 SH   OTR 1 2 3 4 111,934 210 26
AMGEN INC COM 031162100 2,280 10,723 SH   DFND 2 3 4 10,633 0 90
AMPHENOL CORP NEW CL A 032095101 17 236 SH   OTR 1 2 3 4 236 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 3 1,665 SH   OTR 1 2 3 4 1,665 0 0
ANALOG DEVICES INC COM 032654105 3,512 20,971 SH   DFND 2 3 4 20,566 0 405
ANALOG DEVICES INC COM 032654105 36,331 216,930 SH   OTR 1 2 3 4 215,938 498 494
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 198 3,512 SH   OTR 1 2 3 4 3,512 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24 420 SH   OTR 1 3 4 0 0 420
ANNALY CAPITAL MANAGEMENT IN COM 035710409 51 6,000 SH   OTR 1 2 3 4 6,000 0 0
ANSYS INC COM 03662Q105 1,870 5,492 SH   OTR 1 2 3 4 5,492 0 0
ANTHEM INC COM 036752103 2,798 7,505 SH   DFND 2 3 4 7,403 0 102
ANTHEM INC COM 036752103 10,673 28,630 SH   OTR 1 2 3 4 28,585 45 0
AON PLC SHS CL A G0403H108 1,630 5,704 SH   OTR 1 2 3 4 5,704 0 0
APARTMENT INCOME REIT CORP COM 03750L109 14 281 SH   OTR 1 2 3 4 281 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 59 965 SH   OTR 1 2 3 4 965 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6 385 SH   OTR 1 2 3 4 385 0 0
APPLE INC COM 037833100 197,391 1,394,990 SH   OTR 1 2 3 4 1,373,674 4,461 16,855
APPLE INC COM 037833100 16,477 116,446 SH   DFND 2 3 4 114,746 0 1,700
APPLE INC COM 037833100 367,843 2,599,600 SH   DFND 3 4 5 2,599,600 0 0
APPLE INC COM 037833100 102 719 SH   OTR 1 3 4 0 0 719
APPLE INC COM 037833100 367,843 2,599,600 SH Put DFND 3 4 5 2,599,600 0 0
APPLIED MATLS INC COM 038222105 131 1,014 SH   OTR 1 3 4 0 0 1,014
APPLIED MATLS INC COM 038222105 39,964 310,451 SH   OTR 1 2 3 4 307,299 1,152 2,000
APPLIED MATLS INC COM 038222105 5,994 46,562 SH   DFND 2 3 4 45,662 0 900
APTARGROUP INC COM 038336103 5 46 SH   OTR 1 2 3 4 46 0 0
APTIV PLC SHS G6095L109 14,013 94,068 SH   OTR 1 2 3 4 93,503 315 250
APTIV PLC SHS G6095L109 3,117 20,926 SH   DFND 2 3 4 20,926 0 0
ARCH CAP GROUP LTD ORD G0450A105 5 144 SH   OTR 1 2 3 4 144 0 0
ARES CAPITAL CORP COM 04010L103 77 3,800 SH   OTR 1 2 3 4 3,800 0 0
ARISTA NETWORKS INC COM 040413106 26 75 SH   OTR 1 2 3 4 75 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 35 713 SH   OTR 1 2 3 4 713 0 0
ASGN INC COM 00191U102 3,055 27,000 SH   OTR 1 2 3 4 27,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 601 807 SH   OTR 1 2 3 4 807 0 0
ASPEN TECHNOLOGY INC COM 045327103 17 140 SH   OTR 1 2 3 4 140 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 56 940 SH   OTR 1 2 3 4 940 0 0
AT&T INC COM 00206R102 14,950 553,504 SH   OTR 1 2 3 4 543,271 3,415 6,818
ATHENE HOLDING LTD CL A G0684D107 3 40 SH   OTR 1 2 3 4 40 0 0
ATLASSIAN CORP PLC CL A G06242104 70 180 SH   OTR 1 2 3 4 180 0 0
ATRION CORP COM 049904105 6 9 SH   OTR 1 2 3 4 9 0 0
AUTODESK INC COM 052769106 69 242 SH   OTR 1 2 3 4 242 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 12 264 SH   OTR 1 2 3 4 264 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,145 70,755 SH   OTR 1 2 3 4 66,900 3,200 655
AUTOZONE INC COM 053332102 24 14 SH   OTR 1 2 3 4 14 0 0
AVALONBAY CMNTYS INC COM 053484101 47 211 SH   OTR 1 2 3 4 211 0 0
AVANGRID INC COM 05351W103 31 640 SH   OTR 1 2 3 4 640 0 0
AVERY DENNISON CORP COM 053611109 667 3,221 SH   OTR 1 2 3 4 3,221 0 0
AXON ENTERPRISE INC COM 05464C101 5,291 30,228 SH   OTR 1 2 3 4 30,228 0 0
BALL CORP COM 058498106 5 54 SH   OTR 1 2 3 4 54 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,873 55,425 SH   OTR 1 2 3 4 55,425 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 685 23,405 SH   OTR 1 2 3 4 23,405 0 0
BARINGS CORPORATE INVS COM 06759X107 542 34,872 SH   OTR 1 2 3 4 0 0 34,872
BAXTER INTL INC COM 071813109 22 269 SH   DFND 2 3 4 269 0 0
BAXTER INTL INC COM 071813109 2,700 33,571 SH   OTR 1 2 3 4 33,371 0 200
BECTON DICKINSON & CO COM 075887109 1,280 5,209 SH   OTR 1 2 3 4 4,584 0 625
BERKLEY W R CORP COM 084423102 9 118 SH   OTR 1 2 3 4 118 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,880 7 SH   OTR 1 2 3 4 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,603 134,107 SH   OTR 1 2 3 4 133,440 517 150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,072 18,583 SH   DFND 2 3 4 18,302 0 281
BEST BUY INC COM 086516101 71 671 SH   OTR 1 2 3 4 671 0 0
BEST BUY INC COM 086516101 28 263 SH   OTR 1 3 4 0 0 263
BHP GROUP LTD SPONSORED ADS 088606108 21 400 SH   OTR 1 2 3 4 0 400 0
BIO RAD LABS INC CL A 090572207 12 16 SH   OTR 1 2 3 4 16 0 0
BIOGEN INC COM 09062X103 2,604 9,201 SH   OTR 1 2 3 4 9,201 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,224 15,835 SH   OTR 1 2 3 4 15,835 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 109 1,411 SH   DFND 2 3 4 1,061 0 350
BK OF AMERICA CORP COM 060505104 4,212 99,229 SH   OTR 1 2 3 4 91,857 0 7,372
BK OF AMERICA CORP COM 060505104 52 1,230 SH   OTR 1 3 4 0 0 1,230
BLACKROCK INC COM 09247X101 18,250 21,761 SH   OTR 1 2 3 4 21,761 0 0
BLACKROCK INC COM 09247X101 53 63 SH   DFND 2 3 4 63 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 31 1,250 SH   OTR 1 2 3 4 1,250 0 0
BLACKSTONE INC COM 09260D107 5,388 46,316 SH   OTR 1 2 3 4 46,116 200 0
BLACKSTONE MTG TR INC COM CL A 09257W100 77 2,541 SH   OTR 1 3 4 0 0 2,541
BLOCK H & R INC COM 093671105 38 1,524 SH   OTR 1 3 4 0 0 1,524
BOEING CO COM 097023105 49 225 SH   DFND 2 3 4 225 0 0
BOEING CO COM 097023105 3,922 17,832 SH   OTR 1 2 3 4 17,832 0 0
BOOKING HOLDINGS INC COM 09857L108 81 34 SH   OTR 1 2 3 4 34 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 39 494 SH   OTR 1 2 3 4 494 0 0
BOSTON PROPERTIES INC COM 101121101 20 183 SH   OTR 1 2 3 4 183 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,053 185,590 SH   OTR 1 2 3 4 184,613 477 500
BOSTON SCIENTIFIC CORP COM 101137107 2,768 63,800 SH   DFND 2 3 4 63,800 0 0
BP PLC SPONSORED ADR 055622104 214 7,828 SH   OTR 1 2 3 4 7,828 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 177 SH   OTR 1 2 3 4 177 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 37 626 SH   OTR 1 3 4 0 0 626
BRISTOL-MYERS SQUIBB CO COM 110122108 3,348 56,590 SH   DFND 2 3 4 55,385 0 1,205
BRISTOL-MYERS SQUIBB CO COM 110122108 32,982 557,404 SH   OTR 1 2 3 4 543,258 12,430 1,716
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 379 SH   OTR 1 2 3 4 379 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 8 346 SH   OTR 1 2 3 4 346 0 0
BROADCOM INC COM 11135F101 112 231 SH   OTR 1 3 4 0 0 231
BROADCOM INC COM 11135F101 425 876 SH   OTR 1 2 3 4 876 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 83 500 SH   OTR 1 2 3 4 500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 40 SH   OTR 1 3 4 0 0 40
BROADSTONE NET LEASE INC COM 11135E203 9 381 SH   OTR 1 2 3 4 381 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 16 408 SH   OTR 1 2 3 4 408 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 60 1,635 SH   OTR 1 2 3 4 1,635 0 0
BRUNSWICK CORP COM 117043109 92 970 SH   OTR 1 2 3 4 970 0 0
BUNGE LIMITED COM G16962105 51 631 SH   OTR 1 3 4 0 0 631
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 14 SH   OTR 1 2 3 4 14 0 0
CABOT OIL & GAS CORP COM 127097103 17 787 SH   OTR 1 2 3 4 787 0 0
CANADIAN NATL RY CO COM 136375102 530 4,586 SH   OTR 1 2 3 4 4,586 0 0
CANADIAN PAC RY LTD COM 13645T100 836 12,845 SH   OTR 1 2 3 4 12,845 0 0
CAPITAL ONE FINL CORP COM 14040H105 47 290 SH   OTR 1 3 4 0 0 290
CAPITAL ONE FINL CORP COM 14040H105 205 1,264 SH   OTR 1 2 3 4 1,264 0 0
CARLISLE COS INC COM 142339100 19 97 SH   OTR 1 2 3 4 97 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 20 394 SH   DFND 2 3 4 322 0 72
CARRIER GLOBAL CORPORATION COM 14448C104 1,885 36,423 SH   OTR 1 2 3 4 35,113 660 650
CARTERS INC COM 146229109 12 122 SH   OTR 1 2 3 4 122 0 0
CATERPILLAR INC COM 149123101 7,672 39,967 SH   OTR 1 2 3 4 39,967 0 0
CATERPILLAR INC COM 149123101 14 74 SH   DFND 2 3 4 0 0 74
CBRE GROUP INC CL A 12504L109 18 184 SH   OTR 1 2 3 4 184 0 0
CDK GLOBAL INC COM 12508E101 168 3,943 SH   OTR 1 2 3 4 1,917 2,000 26
CDW CORP COM 12514G108 30 165 SH   OTR 1 2 3 4 165 0 0
CELANESE CORP DEL COM 150870103 126 839 SH   OTR 1 2 3 4 839 0 0
CENTENE CORP DEL COM 15135B101 20 320 SH   OTR 1 2 3 4 320 0 0
CERNER CORP COM 156782104 27 384 SH   OTR 1 2 3 4 384 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 69 610 SH   OTR 1 2 3 4 610 0 0
CHEVRON CORP NEW COM 166764100 2,892 28,507 SH   DFND 2 3 4 27,961 0 546
CHEVRON CORP NEW COM 166764100 51,707 509,678 SH   OTR 1 2 3 4 502,412 4,844 2,422
CHEWY INC CL A 16679L109 12 175 SH   OTR 1 2 3 4 175 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18 10 SH   OTR 1 2 3 4 10 0 0
CHOICE HOTELS INTL INC COM 169905106 2 16 SH   OTR 1 2 3 4 16 0 0
CHUBB LIMITED COM H1467J104 2,968 17,110 SH   OTR 1 2 3 4 17,110 0 0
CIGNA CORP NEW COM 125523100 1,104 5,514 SH   OTR 1 2 3 4 5,514 0 0
CINCINNATI FINL CORP COM 172062101 80 697 SH   OTR 1 2 3 4 697 0 0
CINTAS CORP COM 172908105 133 349 SH   OTR 1 2 3 4 349 0 0
CISCO SYS INC COM 17275R102 46,865 861,012 SH   OTR 1 2 3 4 851,574 3,244 6,194
CISCO SYS INC COM 17275R102 5,677 104,302 SH   DFND 2 3 4 102,500 0 1,802
CITIGROUP INC COM NEW 172967424 24,689 351,790 SH   OTR 1 2 3 4 350,535 305 950
CITIGROUP INC COM NEW 172967424 2,245 31,994 SH   DFND 2 3 4 31,186 0 808
CITIZENS FINL GROUP INC COM 174610105 76 1,609 SH   OTR 1 2 3 4 1,609 0 0
CITRIX SYS INC COM 177376100 351 3,272 SH   OTR 1 2 3 4 3,272 0 0
CLOROX CO DEL COM 189054109 290 1,750 SH   OTR 1 2 3 4 1,750 0 0
CME GROUP INC COM 12572Q105 2,373 12,269 SH   OTR 1 2 3 4 12,269 0 0
CMS ENERGY CORP COM 125896100 4,621 77,371 SH   OTR 1 2 3 4 77,131 240 0
CMS ENERGY CORP COM 125896100 2,287 38,290 SH   DFND 2 3 4 38,290 0 0
COCA COLA CO COM 191216100 114,428 2,180,821 SH   OTR 1 2 3 4 558,031 3,270 1,619,520
COCA COLA CO COM 191216100 3,588 68,387 SH   DFND 2 3 4 67,412 0 975
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 24 426 SH   OTR 1 2 3 4 426 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 923 12,439 SH   OTR 1 2 3 4 12,439 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43 584 SH   OTR 1 3 4 0 0 584
COLGATE PALMOLIVE CO COM 194162103 2,466 32,622 SH   OTR 1 2 3 4 29,647 2,975 0
COMCAST CORP NEW CL A 20030N101 3,347 59,845 SH   DFND 2 3 4 58,891 0 954
COMCAST CORP NEW CL A 20030N101 36,404 650,883 SH   OTR 1 2 3 4 648,015 2,318 550
COMERICA INC COM 200340107 275 3,414 SH   OTR 1 2 3 4 3,414 0 0
COMMERCE BANCSHARES INC COM 200525103 28 400 SH   OTR 1 2 3 4 400 0 0
COMMSCOPE HLDG CO INC COM 20337X109 4 316 SH   OTR 1 2 3 4 316 0 0
CONAGRA BRANDS INC COM 205887102 2,212 65,316 SH   OTR 1 2 3 4 65,066 0 250
CONAGRA BRANDS INC COM 205887102 30 882 SH   OTR 1 3 4 0 0 882
CONOCOPHILLIPS COM 20825C104 5,630 83,081 SH   OTR 1 2 3 4 82,680 401 0
CONSOLIDATED EDISON INC COM 209115104 58 800 SH   OTR 1 2 3 4 800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 190 900 SH   DFND 2 3 4 900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15,972 75,808 SH   OTR 1 2 3 4 75,658 50 100
CORESITE RLTY CORP COM 21870Q105 8 59 SH   OTR 1 2 3 4 59 0 0
CORNING INC COM 219350105 25 689 SH   DFND 2 3 4 0 0 689
CORNING INC COM 219350105 12,018 329,359 SH   OTR 1 2 3 4 328,177 0 1,182
CORTEVA INC COM 22052L104 2,103 49,976 SH   OTR 1 2 3 4 47,148 993 1,835
COSTCO WHSL CORP NEW COM 22160K105 42,333 94,210 SH   OTR 1 2 3 4 92,616 844 750
COSTCO WHSL CORP NEW COM 22160K105 11 25 SH   OTR 1 3 4 0 0 25
COSTCO WHSL CORP NEW COM 22160K105 4,021 8,948 SH   DFND 2 3 4 8,796 0 152
COUSINS PPTYS INC COM NEW 222795502 13 344 SH   OTR 1 2 3 4 344 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 68 392 SH   OTR 1 2 3 4 392 0 0
CSX CORP COM 126408103 1,026 34,511 SH   OTR 1 2 3 4 34,511 0 0
CUBESMART COM 229663109 12 239 SH   OTR 1 2 3 4 239 0 0
CUMMINS INC COM 231021106 312 1,389 SH   OTR 1 2 3 4 1,389 0 0
CVS HEALTH CORP COM 126650100 37 434 SH   OTR 1 3 4 0 0 434
CVS HEALTH CORP COM 126650100 10,003 117,879 SH   OTR 1 2 3 4 117,484 0 395
CVS HEALTH CORP COM 126650100 46 541 SH   DFND 2 3 4 541 0 0
CYRUSONE INC COM 23283R100 3 41 SH   OTR 1 2 3 4 41 0 0
D R HORTON INC COM 23331A109 6 71 SH   OTR 1 2 3 4 71 0 0
DANAHER CORPORATION COM 235851102 18,273 60,022 SH   OTR 1 2 3 4 60,022 0 0
DANAHER CORPORATION COM 235851102 25 81 SH   DFND 2 3 4 81 0 0
DANAHER CORPORATION COM 235851102 12 38 SH   OTR 1 3 4 0 0 38
DARDEN RESTAURANTS INC COM 237194105 35 234 SH   OTR 1 2 3 4 234 0 0
DBX ETF TR XTRACK INTL REAL 233051846 7 261 SH   OTR 1 2 3 4 261 0 0
DEERE & CO COM 244199105 3,551 10,597 SH   OTR 1 2 3 4 10,597 0 0
DEVON ENERGY CORP NEW COM 25179M103 92 2,600 SH   OTR 1 2 3 4 2,600 0 0
DEXCOM INC COM 252131107 36 65 SH   OTR 1 2 3 4 65 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,181 6,117 SH   OTR 1 2 3 4 6,117 0 0
DIAMONDBACK ENERGY INC COM 25278X109 70 741 SH   OTR 1 3 4 0 0 741
DIAMONDBACK ENERGY INC COM 25278X109 21 224 SH   OTR 1 2 3 4 224 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3 272 SH   OTR 1 2 3 4 272 0 0
DIGITAL RLTY TR INC COM 253868103 6 44 SH   OTR 1 2 3 4 44 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 603 18,405 SH   OTR 1 2 3 4 6,453 0 11,952
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,447 30,673 SH   OTR 1 2 3 4 11,116 0 19,557
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 548 9,539 SH   OTR 1 2 3 4 3,087 0 6,452
DISCOVER FINL SVCS COM 254709108 347 2,828 SH   OTR 1 2 3 4 2,328 0 500
DISCOVERY INC COM SER A 25470F104 12 463 SH   OTR 1 2 3 4 463 0 0
DISNEY WALT CO COM 254687106 44,693 264,187 SH   OTR 1 2 3 4 261,462 325 2,400
DISNEY WALT CO COM 254687106 3,809 22,513 SH   DFND 2 3 4 22,188 0 325
DOCUSIGN INC COM 256163106 17 65 SH   OTR 1 2 3 4 65 0 0
DOLLAR GEN CORP NEW COM 256677105 25 120 SH   OTR 1 2 3 4 120 0 0
DOLLAR TREE INC COM 256746108 3,473 36,279 SH   OTR 1 2 3 4 36,279 0 0
DOMINION ENERGY INC COM 25746U109 177 2,428 SH   OTR 1 2 3 4 2,428 0 0
DOMINOS PIZZA INC COM 25754A201 145 305 SH   OTR 1 2 3 4 305 0 0
DONALDSON INC COM 257651109 41 716 SH   OTR 1 2 3 4 716 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 170 9,590 SH   OTR 1 2 3 4 9,590 0 0
DOVER CORP COM 260003108 57 365 SH   OTR 1 3 4 0 0 365
DOW INC COM 260557103 3,146 54,655 SH   OTR 1 2 3 4 51,569 1,229 1,857
DRIL-QUIP INC COM 262037104 5 196 SH   OTR 1 2 3 4 196 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,217 73,957 SH   OTR 1 2 3 4 73,227 100 630
DUPONT DE NEMOURS INC COM 26614N102 1,341 19,720 SH   OTR 1 2 3 4 18,855 224 641
EASTMAN CHEM CO COM 277432100 25 252 SH   OTR 1 2 3 4 252 0 0
EATON CORP PLC SHS G29183103 2,888 19,340 SH   OTR 1 2 3 4 18,940 0 400
EBAY INC. COM 278642103 415 5,961 SH   OTR 1 2 3 4 5,961 0 0
ECOLAB INC COM 278865100 2,210 10,593 SH   DFND 2 3 4 10,340 0 253
ECOLAB INC COM 278865100 20,533 98,425 SH   OTR 1 2 3 4 97,675 50 700
EDISON INTL COM 281020107 1,022 18,420 SH   OTR 1 2 3 4 18,420 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,743 33,064 SH   OTR 1 2 3 4 33,064 0 0
ELECTRONIC ARTS INC COM 285512109 11,841 83,241 SH   OTR 1 2 3 4 82,641 400 200
ELECTRONIC ARTS INC COM 285512109 2,500 17,576 SH   DFND 2 3 4 17,274 0 302
EMCOR GROUP INC COM 29084Q100 44 378 SH   OTR 1 2 3 4 378 0 0
EMERSON ELEC CO COM 291011104 6,028 63,989 SH   OTR 1 2 3 4 63,989 0 0
ENBRIDGE INC COM 29250N105 631 15,850 SH   OTR 1 2 3 4 15,850 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 48 1,224 SH   OTR 1 3 4 0 0 1,224
ENERGIZER HLDGS INC NEW COM 29272W109 7 187 SH   OTR 1 2 3 4 187 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 70 7,342 SH   OTR 1 2 3 4 7,342 0 0
ENERSYS COM 29275Y102 22 293 SH   OTR 1 3 4 0 0 293
ENNIS INC COM 293389102 9 459 SH   OTR 1 2 3 4 459 0 0
ENOVIX CORPORATION COM 293594107 39 2,065 SH   OTR 1 2 3 4 2,065 0 0
ENSIGN GROUP INC COM 29358P101 85 1,133 SH   OTR 1 2 3 4 1,133 0 0
ENTERGY CORP NEW COM 29364G103 28 280 SH   OTR 1 2 3 4 280 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,826 84,358 SH   OTR 1 2 3 4 84,358 0 0
EOG RES INC COM 26875P101 15,900 198,082 SH   OTR 1 2 3 4 197,832 0 250
EOG RES INC COM 26875P101 2,628 32,743 SH   DFND 2 3 4 32,292 0 451
EQT CORP COM 26884L109 8 390 SH   OTR 1 2 3 4 390 0 0
EQUIFAX INC COM 294429105 305 1,205 SH   OTR 1 2 3 4 1,205 0 0
EQUINIX INC COM 29444U700 694 878 SH   OTR 1 2 3 4 878 0 0
EQUINOR ASA SPONSORED ADR 29446M102 693 27,181 SH   OTR 1 2 3 4 27,181 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13 167 SH   OTR 1 2 3 4 167 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 338 4,176 SH   OTR 1 2 3 4 4,176 0 0
ESSEX PPTY TR INC COM 297178105 495 1,548 SH   OTR 1 2 3 4 1,548 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 19 1,300 SH   OTR 1 2 3 4 0 0 1,300
EVERCORE INC CLASS A 29977A105 22 162 SH   OTR 1 2 3 4 162 0 0
EVERSOURCE ENERGY COM 30040W108 4,369 53,443 SH   OTR 1 2 3 4 53,333 110 0
EVERSOURCE ENERGY COM 30040W108 1,691 20,680 SH   DFND 2 3 4 20,680 0 0
EXELIXIS INC COM 30161Q104 30 1,435 SH   OTR 1 3 4 0 0 1,435
EXELON CORP COM 30161N101 560 11,592 SH   OTR 1 2 3 4 11,592 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8 48 SH   OTR 1 2 3 4 48 0 0
EXTRA SPACE STORAGE INC COM 30225T102 23 135 SH   OTR 1 2 3 4 135 0 0
EXXON MOBIL CORP COM 30231G102 38 650 SH   OTR 1 3 4 0 0 650
EXXON MOBIL CORP COM 30231G102 15,191 258,269 SH   OTR 1 2 3 4 237,944 8,933 11,392
FACEBOOK INC CL A 30303M102 7,045 20,758 SH   DFND 2 3 4 20,558 0 200
FACEBOOK INC CL A 30303M102 40,456 119,202 SH   OTR 1 2 3 4 118,457 345 400
FACTSET RESH SYS INC COM 303075105 17 43 SH   OTR 1 2 3 4 43 0 0
FASTENAL CO COM 311900104 15 296 SH   DFND 2 3 4 0 0 296
FASTENAL CO COM 311900104 5,070 98,241 SH   OTR 1 2 3 4 98,089 0 152
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 6 52 SH   OTR 1 2 3 4 52 0 0
FEDEX CORP COM 31428X106 699 3,187 SH   OTR 1 2 3 4 3,187 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 102 837 SH   OTR 1 2 3 4 837 0 0
FIFTH THIRD BANCORP COM 316773100 57 1,344 SH   OTR 1 2 3 4 1,344 0 0
FIRST HAWAIIAN INC COM 32051X108 23 769 SH   OTR 1 2 3 4 769 0 0
FIRST INDL RLTY TR INC COM 32054K103 14 262 SH   OTR 1 2 3 4 262 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,259 6,525 SH   OTR 1 2 3 4 6,525 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 181 1,720 SH   OTR 1 2 3 4 1,720 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 44 1,000 SH   OTR 1 2 3 4 1,000 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 14 200 SH   OTR 1 2 3 4 200 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 80 341 SH   OTR 1 2 3 4 341 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 54 862 SH   OTR 1 2 3 4 862 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 46 808 SH   OTR 1 2 3 4 808 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 22 132 SH   OTR 1 2 3 4 132 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 44 1,352 SH   OTR 1 2 3 4 1,352 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 31 800 SH   OTR 1 2 3 4 800 0 0
FIRSTENERGY CORP COM 337932107 17 480 SH   OTR 1 2 3 4 480 0 0
FISERV INC COM 337738108 7,203 66,383 SH   OTR 1 2 3 4 66,383 0 0
FISERV INC COM 337738108 5 50 SH   OTR 1 3 4 0 0 50
FISERV INC COM 337738108 20 185 SH   DFND 2 3 4 0 0 185
FLEETCOR TECHNOLOGIES INC COM 339041105 27 102 SH   OTR 1 2 3 4 102 0 0
FLEX LTD ORD Y2573F102 43 2,405 SH   OTR 1 2 3 4 2,405 0 0
FLOWSERVE CORP COM 34354P105 31 900 SH   OTR 1 2 3 4 900 0 0
FORTINET INC COM 34959E109 25 86 SH   OTR 1 2 3 4 86 0 0
FORTIVE CORP COM 34959J108 2,080 29,480 SH   DFND 2 3 4 28,965 0 515
FORTIVE CORP COM 34959J108 10,774 152,669 SH   OTR 1 2 3 4 152,529 140 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 409 4,572 SH   OTR 1 2 3 4 4,572 0 0
FOX CORP CL A COM 35137L105 568 14,151 SH   OTR 1 2 3 4 14,151 0 0
FOX CORP CL B COM 35137L204 1 16 SH   OTR 1 2 3 4 16 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11 325 SH   OTR 1 2 3 4 325 0 0
FS KKR CAP CORP COM 302635206 85 3,873 SH   OTR 1 3 4 0 0 3,873
FTI CONSULTING INC COM 302941109 27 203 SH   OTR 1 2 3 4 203 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3 20 SH   OTR 1 2 3 4 20 0 0
GAP INC COM 364760108 10 456 SH   OTR 1 2 3 4 456 0 0
GARMIN LTD SHS H2906T109 94 605 SH   OTR 1 2 3 4 605 0 0
GENERAL DYNAMICS CORP COM 369550108 379 1,931 SH   OTR 1 2 3 4 1,931 0 0
GENERAL ELECTRIC CO COM NEW 369604301 5,432 52,719 SH   OTR 1 2 3 4 47,232 2,154 3,333
GENERAL MLS INC COM 370334104 2,044 34,177 SH   OTR 1 2 3 4 34,102 75 0
GENIUS BRANDS INTL INC COM 37229T301 2 1,234 SH   OTR 1 2 3 4 1,234 0 0
GENTEX CORP COM 371901109 26 793 SH   OTR 1 2 3 4 793 0 0
GENUINE PARTS CO COM 372460105 24 202 SH   OTR 1 3 4 0 0 202
GENUINE PARTS CO COM 372460105 206 1,697 SH   OTR 1 2 3 4 1,697 0 0
GILEAD SCIENCES INC COM 375558103 148 2,115 SH   DFND 2 3 4 1,565 0 550
GILEAD SCIENCES INC COM 375558103 4,630 66,285 SH   OTR 1 2 3 4 66,285 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,403 36,721 SH   OTR 1 2 3 4 36,721 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 15 500 SH   OTR 1 2 3 4 500 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 62 3,190 SH   OTR 1 2 3 4 3,190 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 16 200 SH   OTR 1 2 3 4 200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,997 15,863 SH   DFND 2 3 4 15,731 0 132
GOLDMAN SACHS GROUP INC COM 38141G104 36,992 97,854 SH   OTR 1 2 3 4 97,782 72 0
GRACO INC COM 384109104 20 287 SH   OTR 1 2 3 4 287 0 0
GRAINGER W W INC COM 384802104 1,952 4,965 SH   DFND 2 3 4 4,965 0 0
GRAINGER W W INC COM 384802104 5,466 13,907 SH   OTR 1 2 3 4 13,892 15 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 13 160 SH   OTR 1 2 3 4 160 0 0
HAIN CELESTIAL GROUP INC COM 405217100 59 1,375 SH   OTR 1 2 3 4 1,375 0 0
HANESBRANDS INC COM 410345102 30 1,757 SH   OTR 1 3 4 0 0 1,757
HARTFORD FINL SVCS GROUP INC COM 416515104 6,173 87,871 SH   OTR 1 2 3 4 87,681 190 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,988 28,296 SH   DFND 2 3 4 28,001 0 295
HASBRO INC COM 418056107 79 881 SH   OTR 1 2 3 4 881 0 0
HCA HEALTHCARE INC COM 40412C101 44 180 SH   OTR 1 2 3 4 180 0 0
HEALTHCARE RLTY TR COM 421946104 5 154 SH   OTR 1 2 3 4 154 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 17 589 SH   OTR 1 2 3 4 589 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 364 10,884 SH   OTR 1 2 3 4 10,884 0 0
HENRY JACK & ASSOC INC COM 426281101 9 53 SH   OTR 1 2 3 4 53 0 0
HENRY SCHEIN INC COM 806407102 183 2,407 SH   OTR 1 2 3 4 2,407 0 0
HERITAGE FINL CORP WASH COM 42722X106 91 3,560 SH   OTR 1 2 3 4 0 0 3,560
HERSHEY CO COM 427866108 303 1,792 SH   OTR 1 2 3 4 1,792 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 1,030 SH   OTR 1 3 4 0 0 1,030
HEWLETT PACKARD ENTERPRISE C COM 42824C109 46 3,200 SH   OTR 1 2 3 4 3,200 0 0
HEXCEL CORP NEW COM 428291108 4 75 SH   OTR 1 3 4 0 0 75
HOLLYFRONTIER CORP COM 436106108 277 8,374 SH   OTR 1 2 3 4 8,374 0 0
HOLOGIC INC COM 436440101 150 2,038 SH   OTR 1 2 3 4 2,038 0 0
HOME DEPOT INC COM 437076102 31 93 SH   OTR 1 3 4 0 0 93
HOME DEPOT INC COM 437076102 72,690 221,439 SH   OTR 1 2 3 4 220,084 770 585
HONEYWELL INTL INC COM 438516106 3,538 16,665 SH   DFND 2 3 4 16,359 0 306
HONEYWELL INTL INC COM 438516106 34,642 163,190 SH   OTR 1 2 3 4 162,791 215 184
HP INC COM 40434L105 235 8,600 SH   OTR 1 2 3 4 8,600 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11 426 SH   OTR 1 2 3 4 426 0 0
HUBBELL INC COM 443510607 163 902 SH   OTR 1 2 3 4 902 0 0
HUMANA INC COM 444859102 4 10 SH   OTR 1 3 4 0 0 10
HUMANA INC COM 444859102 256 659 SH   OTR 1 2 3 4 659 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,777 16,607 SH   DFND 2 3 4 16,363 0 244
HUNT J B TRANS SVCS INC COM 445658107 14,167 84,718 SH   OTR 1 2 3 4 84,638 80 0
HUNTINGTON BANCSHARES INC COM 446150104 7,824 506,081 SH   OTR 1 2 3 4 503,481 2,600 0
HUNTINGTON INGALLS INDS INC COM 446413106 50 257 SH   OTR 1 2 3 4 257 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 10 77 SH   OTR 1 2 3 4 77 0 0
ICON PLC SHS G4705A100 40 153 SH   OTR 1 3 4 0 0 153
IDEX CORP COM 45167R104 14 66 SH   OTR 1 2 3 4 66 0 0
ILLINOIS TOOL WKS INC COM 452308109 430 2,079 SH   OTR 1 2 3 4 1,575 504 0
ILLUMINA INC COM 452327109 7,383 18,202 SH   OTR 1 2 3 4 18,182 20 0
ILLUMINA INC COM 452327109 1,157 2,853 SH   DFND 2 3 4 2,803 0 50
IMPERIAL OIL LTD COM NEW 453038408 39 1,223 SH   OTR 1 2 3 4 1,223 0 0
INARI MED INC COM 45332Y109 65 800 SH   OTR 1 2 3 4 800 0 0
ING GROEP N.V. SPONSORED ADR 456837103 12 840 SH   OTR 1 2 3 4 840 0 0
INTEL CORP COM 458140100 21,616 405,711 SH   OTR 1 2 3 4 402,156 855 2,700
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 60 SH   OTR 1 3 4 0 0 60
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,136 27,311 SH   OTR 1 2 3 4 27,311 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,279 38,000 SH   OTR 1 2 3 4 37,150 850 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 49 365 SH   OTR 1 2 3 4 365 0 0
INTERNATIONAL PAPER CO COM 460146103 597 10,674 SH   OTR 1 2 3 4 10,493 181 0
INTERPUBLIC GROUP COS INC COM 460690100 83 2,265 SH   OTR 1 2 3 4 2,265 0 0
INTUIT COM 461202103 46 86 SH   OTR 1 2 3 4 86 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 939 44,630 SH   OTR 1 2 3 4 44,630 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 8 305 SH   OTR 1 2 3 4 305 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 284 18,890 SH   OTR 1 2 3 4 18,890 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 33 541 SH   OTR 1 2 3 4 541 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,406 154,065 SH   OTR 1 2 3 4 154,065 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 109 4,912 SH   DFND 2 3 4 4,912 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 23 528 SH   OTR 1 2 3 4 528 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 15 92 SH   OTR 1 2 3 4 92 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 157 7,930 SH   OTR 1 2 3 4 7,930 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,384 15,910 SH   OTR 1 2 3 4 15,910 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 31 162 SH   OTR 1 2 3 4 162 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 111 2,276 SH   OTR 1 2 3 4 2,276 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 88 1,600 SH   OTR 1 2 3 4 1,600 0 0
INVESCO LTD SHS G491BT108 1,379 57,192 SH   OTR 1 2 3 4 57,192 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,299 14,803 SH   OTR 1 2 3 4 14,803 0 0
INVITATION HOMES INC COM 46187W107 36 944 SH   OTR 1 2 3 4 944 0 0
IQVIA HLDGS INC COM 46266C105 7 30 SH   OTR 1 3 4 0 0 30
ISHARES GOLD TR ISHARES NEW 464285204 50 1,500 SH   OTR 1 3 4 0 0 1,500
ISHARES GOLD TR ISHARES NEW 464285204 30,078 900,270 SH   OTR 1 2 3 4 899,352 627 291
ISHARES GOLD TR ISHARES NEW 464285204 1,109 33,190 SH   DFND 2 3 4 22,318 0 10,872
ISHARES INC CORE MSCI EMKT 46434G103 181 2,930 SH   DFND 2 3 4 2,930 0 0
ISHARES INC CORE MSCI EMKT 46434G103 21,647 350,499 SH   OTR 1 2 3 4 350,499 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 51 1,223 SH   OTR 1 2 3 4 1,223 0 0
ISHARES INC MSCI EMERG MKT 46434G889 7,014 135,923 SH   OTR 1 2 3 4 135,923 0 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 252 2,455 SH   OTR 1 2 3 4 2,455 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 23 330 SH   OTR 1 2 3 4 330 0 0
ISHARES INC MSCI MEXICO ETF 464286822 49 1,006 SH   OTR 1 3 4 0 0 1,006
ISHARES INC MSCI PAC JP ETF 464286665 24 500 SH   OTR 1 2 3 4 500 0 0
ISHARES SILVER TR ISHARES 46428Q109 371 18,094 SH   OTR 1 2 3 4 18,094 0 0
ISHARES TR 20 YR TR BD ETF 464287432 71 495 SH   OTR 1 2 3 4 495 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 126 970 SH   OTR 1 2 3 4 970 0 0
ISHARES TR AGENCY BOND ETF 464288166 164 1,384 SH   OTR 1 2 3 4 1,019 0 365
ISHARES TR BARCLAYS 7 10 YR 464287440 129 1,120 SH   OTR 1 2 3 4 1,120 0 0
ISHARES TR CALIF MUN BD ETF 464288356 11,604 186,928 SH   OTR 1 2 3 4 186,928 0 0
ISHARES TR CMBS ETF 46429B366 135 2,500 SH   DFND 2 3 4 0 0 2,500
ISHARES TR CMBS ETF 46429B366 22 410 SH   OTR 1 2 3 4 410 0 0
ISHARES TR COHEN STEER REIT 464287564 10,487 160,310 SH   OTR 1 2 3 4 156,990 440 2,880
ISHARES TR COHEN STEER REIT 464287564 642 9,813 SH   DFND 2 3 4 0 0 9,813
ISHARES TR CORE HIGH DV ETF 46429B663 534 5,664 SH   OTR 1 2 3 4 5,664 0 0
ISHARES TR CORE MSCI EAFE 46432F842 156 2,095 SH   DFND 2 3 4 2,095 0 0
ISHARES TR CORE MSCI EAFE 46432F842 28,649 385,847 SH   OTR 1 2 3 4 383,947 1,900 0
ISHARES TR CORE S&P MCP ETF 464287507 8,628 32,798 SH   OTR 1 2 3 4 32,447 351 0
ISHARES TR CORE S&P SCP ETF 464287804 25,011 229,055 SH   OTR 1 2 3 4 228,555 500 0
ISHARES TR CORE S&P500 ETF 464287200 95,948 222,711 SH   OTR 1 2 3 4 221,427 1,200 84
ISHARES TR CORE S&P500 ETF 464287200 4,419 10,257 SH   DFND 2 3 4 9,368 0 889
ISHARES TR CORE US AGGBD ET 464287226 26,932 234,541 SH   OTR 1 2 3 4 234,191 350 0
ISHARES TR CORE US AGGBD ET 464287226 882 7,677 SH   DFND 2 3 4 1,777 0 5,900
ISHARES TR CRE U S REIT ETF 464288521 117 2,001 SH   OTR 1 2 3 4 2,001 0 0
ISHARES TR EAFE GRWTH ETF 464288885 16,479 154,774 SH   OTR 1 2 3 4 154,774 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,860 17,473 SH   DFND 2 3 4 16,150 0 1,323
ISHARES TR EAFE SML CP ETF 464288273 12 167 SH   OTR 1 2 3 4 167 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,447 28,455 SH   DFND 2 3 4 26,475 0 1,980
ISHARES TR EAFE VALUE ETF 464288877 11,824 232,519 SH   OTR 1 2 3 4 232,519 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 87 1,110 SH   OTR 1 2 3 4 1,110 0 0
ISHARES TR ESG AWARE MSCI 46435U663 8 194 SH   OTR 1 2 3 4 194 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 178 1,808 SH   OTR 1 2 3 4 1,808 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 44 800 SH   OTR 1 2 3 4 800 0 0
ISHARES TR EXPND TEC SC ETF 464287549 599 1,484 SH   OTR 1 2 3 4 1,484 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 47 560 SH   OTR 1 2 3 4 560 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 39 1,421 SH   OTR 1 2 3 4 1,421 0 0
ISHARES TR GLOBAL TECH ETF 464287291 53 942 SH   OTR 1 2 3 4 942 0 0
ISHARES TR HDG MSCI EAFE 46434V803 30,667 891,752 SH   OTR 1 2 3 4 891,752 0 0
ISHARES TR HDG MSCI EAFE 46434V803 289 8,412 SH   DFND 2 3 4 0 0 8,412
ISHARES TR IBOXX HI YD ETF 464288513 59 675 SH   OTR 1 2 3 4 675 0 0
ISHARES TR IBOXX INV CP ETF 464287242 17 128 SH   OTR 1 2 3 4 128 0 0
ISHARES TR INTL SEL DIV ETF 464288448 377 12,404 SH   OTR 1 2 3 4 12,404 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,303 8,059 SH   OTR 1 2 3 4 8,059 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 125 2,284 SH   OTR 1 3 4 0 0 2,284
ISHARES TR ISHS 1-5YR INVS 464288646 670 12,269 SH   OTR 1 2 3 4 12,269 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 424 7,058 SH   OTR 1 2 3 4 6,800 258 0
ISHARES TR JPMORGAN USD EMG 464288281 205 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 130 1,200 SH   DFND 2 3 4 0 0 1,200
ISHARES TR MBS ETF 464288588 721 6,668 SH   OTR 1 2 3 4 6,668 0 0
ISHARES TR MORNINGSTR US EQ 464287127 425 7,000 SH   OTR 1 2 3 4 7,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1 14 SH   OTR 1 2 3 4 14 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,928 37,532 SH   DFND 2 3 4 36,951 0 581
ISHARES TR MSCI EAFE ETF 464287465 41,939 537,612 SH   OTR 1 2 3 4 534,847 2,765 0
ISHARES TR MSCI EAFE MIN VL 46429B689 43 576 SH   OTR 1 2 3 4 576 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,079 21,423 SH   DFND 2 3 4 21,212 0 211
ISHARES TR MSCI EMG MKT ETF 464287234 14,963 296,997 SH   OTR 1 2 3 4 296,622 0 375
ISHARES TR MSCI INTL MULTFT 46434V274 9,460 325,980 SH   OTR 1 2 3 4 325,980 0 0
ISHARES TR MSCI KLD400 SOC 464288570 431 5,180 SH   OTR 1 2 3 4 5,006 0 174
ISHARES TR MSCI USA ESG SLC 464288802 261 2,720 SH   OTR 1 2 3 4 2,720 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 182 2,475 SH   OTR 1 2 3 4 2,475 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 61 1,453 SH   OTR 1 2 3 4 1,453 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 51 388 SH   OTR 1 2 3 4 388 0 0
ISHARES TR MSCI USA SML CP 46434V290 8,868 164,987 SH   OTR 1 2 3 4 164,987 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,505 12,956 SH   OTR 1 2 3 4 12,956 0 0
ISHARES TR NORTH AMERN NAT 464287374 5 165 SH   OTR 1 2 3 4 165 0 0
ISHARES TR PFD AND INCM SEC 464288687 59 1,523 SH   OTR 1 3 4 0 0 1,523
ISHARES TR PFD AND INCM SEC 464288687 17,601 453,509 SH   OTR 1 2 3 4 452,809 700 0
ISHARES TR RUS 1000 ETF 464287622 13,085 54,136 SH   OTR 1 2 3 4 53,776 360 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,872 36,025 SH   OTR 1 2 3 4 36,025 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,620 13,210 SH   DFND 2 3 4 13,210 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,599 22,995 SH   OTR 1 2 3 4 22,995 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,973 18,997 SH   DFND 2 3 4 18,997 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 645 2,198 SH   DFND 2 3 4 2,141 0 57
ISHARES TR RUS 2000 GRW ETF 464287648 15,677 53,396 SH   OTR 1 2 3 4 53,344 0 52
ISHARES TR RUS 2000 VAL ETF 464287630 16,924 105,624 SH   OTR 1 2 3 4 104,834 710 80
ISHARES TR RUS 2000 VAL ETF 464287630 711 4,438 SH   DFND 2 3 4 4,252 0 186
ISHARES TR RUS MD CP GR ETF 464287481 632 5,637 SH   DFND 2 3 4 5,637 0 0
ISHARES TR RUS MD CP GR ETF 464287481 8,262 73,726 SH   OTR 1 2 3 4 73,726 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 585 5,165 SH   DFND 2 3 4 5,165 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,490 30,816 SH   OTR 1 2 3 4 30,816 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,975 25,249 SH   DFND 2 3 4 16,041 0 9,208
ISHARES TR RUS MID CAP ETF 464287499 24,284 310,457 SH   OTR 1 2 3 4 308,357 1,800 300
ISHARES TR RUSSELL 2000 ETF 464287655 54,229 247,903 SH   OTR 1 2 3 4 245,242 2,555 106
ISHARES TR RUSSELL 2000 ETF 464287655 1,576 7,204 SH   DFND 2 3 4 7,100 0 104
ISHARES TR RUSSELL 2000 ETF 464287655 57 260 SH   OTR 1 3 4 0 0 260
ISHARES TR RUSSELL 3000 ETF 464287689 1,132 4,440 SH   OTR 1 2 3 4 4,440 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 17,817 241,057 SH   OTR 1 2 3 4 236,585 4,472 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,668 36,102 SH   DFND 2 3 4 35,678 0 424
ISHARES TR S&P 500 VAL ETF 464287408 3,116 21,426 SH   DFND 2 3 4 20,124 0 1,302
ISHARES TR S&P 500 VAL ETF 464287408 18,929 130,165 SH   OTR 1 2 3 4 127,811 2,272 82
ISHARES TR S&P MC 400GR ETF 464287606 4,039 51,005 SH   OTR 1 2 3 4 50,805 200 0
ISHARES TR S&P MC 400VL ETF 464287705 3,144 30,513 SH   OTR 1 2 3 4 29,463 1,050 0
ISHARES TR S&P SML 600 GWT 464287887 6,908 53,120 SH   OTR 1 2 3 4 52,820 0 300
ISHARES TR SELECT DIVID ETF 464287168 7 57 SH   DFND 2 3 4 57 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,385 38,225 SH   OTR 1 2 3 4 38,225 0 0
ISHARES TR SELF DRIVNG EV 46435U366 98 2,044 SH   OTR 1 2 3 4 2,044 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,937 49,038 SH   OTR 1 2 3 4 48,798 240 0
ISHARES TR TIPS BD ETF 464287176 37 290 SH   DFND 2 3 4 290 0 0
ISHARES TR TIPS BD ETF 464287176 5,013 39,256 SH   OTR 1 2 3 4 34,256 5,000 0
ISHARES TR U.S. FINLS ETF 464287788 20 238 SH   OTR 1 2 3 4 238 0 0
ISHARES TR U.S. MED DVC ETF 464288810 407 6,480 SH   OTR 1 2 3 4 6,480 0 0
ISHARES TR U.S. REAL ES ETF 464287739 95 932 SH   OTR 1 2 3 4 932 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,813 68,330 SH   OTR 1 2 3 4 65,786 0 2,544
ISHARES TR US TREAS BD ETF 46429B267 133 5,000 SH   DFND 2 3 4 0 0 5,000
ISHARES TR USD INV GRDE ETF 464288620 11,923 198,393 SH   OTR 1 2 3 4 198,393 0 0
ISHARES TR USD INV GRDE ETF 464288620 451 7,500 SH   DFND 2 3 4 0 0 7,500
ITT INC COM 45073V108 16 181 SH   OTR 1 2 3 4 181 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 10 187 SH   OTR 1 2 3 4 187 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 204 3,383 SH   OTR 1 2 3 4 3,383 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 186 4,300 SH   OTR 1 2 3 4 4,300 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 118 1,231 SH   OTR 1 2 3 4 1,231 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 39 SH   OTR 1 2 3 4 39 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30 227 SH   OTR 1 3 4 0 0 227
JBG SMITH PPTYS COM 46590V100 4 131 SH   OTR 1 2 3 4 131 0 0
JOHNSON & JOHNSON COM 478160104 39,867 246,857 SH   OTR 1 2 3 4 239,810 750 6,297
JOHNSON & JOHNSON COM 478160104 6 38 SH   OTR 1 3 4 0 0 38
JOHNSON & JOHNSON COM 478160104 22 135 SH   DFND 2 3 4 135 0 0
JOHNSON CTLS INTL PLC SHS G51502105 859 12,611 SH   OTR 1 2 3 4 12,611 0 0
JOHNSON CTLS INTL PLC SHS G51502105 48 702 SH   OTR 1 3 4 0 0 702
JPMORGAN CHASE & CO COM 46625H100 100,301 612,748 SH   OTR 1 2 3 4 592,263 4,715 15,770
JPMORGAN CHASE & CO COM 46625H100 7,696 47,013 SH   DFND 2 3 4 46,243 0 770
JPMORGAN CHASE & CO COM 46625H100 84 511 SH   OTR 1 3 4 0 0 511
KANSAS CITY SOUTHERN COM NEW 485170302 70 260 SH   OTR 1 2 3 4 260 0 0
KBR INC COM 48242W106 50 1,275 SH   OTR 1 3 4 0 0 1,275
KELLOGG CO COM 487836108 338 5,282 SH   OTR 1 2 3 4 4,632 650 0
KEURIG DR PEPPER INC COM 49271V100 6 180 SH   OTR 1 2 3 4 180 0 0
KEYCORP COM 493267108 568 26,278 SH   OTR 1 2 3 4 26,278 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 96 584 SH   OTR 1 2 3 4 584 0 0
KILROY RLTY CORP COM 49427F108 13 201 SH   OTR 1 2 3 4 201 0 0
KIMBERLY-CLARK CORP COM 494368103 6,290 47,492 SH   OTR 1 2 3 4 44,292 3,200 0
KIMCO RLTY CORP COM 49446R109 30 1,432 SH   OTR 1 2 3 4 1,432 0 0
KINDER MORGAN INC DEL COM 49456B101 351 20,962 SH   OTR 1 2 3 4 20,962 0 0
KKR & CO INC COM 48251W104 176 2,883 SH   OTR 1 2 3 4 2,883 0 0
KLA CORP COM NEW 482480100 9 27 SH   OTR 1 2 3 4 27 0 0
KOHLS CORP COM 500255104 8 172 SH   OTR 1 2 3 4 172 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 14 304 SH   OTR 1 2 3 4 304 0 0
KRAFT HEINZ CO COM 500754106 612 16,628 SH   OTR 1 2 3 4 16,628 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 24 521 SH   OTR 1 2 3 4 521 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 8 161 SH   OTR 1 2 3 4 161 0 0
KROGER CO COM 501044101 25 610 SH   OTR 1 2 3 4 610 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 85 385 SH   OTR 1 2 3 4 385 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 424 1,507 SH   OTR 1 2 3 4 1,507 0 0
LAM RESEARCH CORP COM 512807108 90 159 SH   OTR 1 2 3 4 159 0 0
LANDSTAR SYS INC COM 515098101 147 929 SH   OTR 1 2 3 4 929 0 0
LAS VEGAS SANDS CORP COM 517834107 1,418 38,734 SH   DFND 2 3 4 38,434 0 300
LAS VEGAS SANDS CORP COM 517834107 5,456 149,058 SH   OTR 1 2 3 4 148,558 500 0
LAUDER ESTEE COS INC CL A 518439104 1,100 3,669 SH   OTR 1 2 3 4 3,669 0 0
LEAR CORP COM NEW 521865204 14 89 SH   OTR 1 2 3 4 89 0 0
LEGGETT & PLATT INC COM 524660107 987 22,017 SH   OTR 1 2 3 4 21,417 500 100
LEIDOS HOLDINGS INC COM 525327102 11 115 SH   OTR 1 2 3 4 115 0 0
LENNAR CORP CL A 526057104 5 50 SH   OTR 1 2 3 4 50 0 0
LENNAR CORP CL A 526057104 36 381 SH   OTR 1 3 4 0 0 381
LIBERTY BROADBAND CORP COM SER C 530307305 22 129 SH   OTR 1 2 3 4 129 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 19 398 SH   OTR 1 2 3 4 398 0 0
LILLY ELI & CO COM 532457108 3,221 13,940 SH   DFND 2 3 4 13,546 0 394
LILLY ELI & CO COM 532457108 41,483 179,540 SH   OTR 1 2 3 4 178,359 1,150 31
LINCOLN ELEC HLDGS INC COM 533900106 15 116 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 4,647 15,841 SH   DFND 2 3 4 15,535 0 306
LINDE PLC SHS G5494J103 26,162 89,174 SH   OTR 1 2 3 4 88,934 190 50
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 13 SH   OTR 1 2 3 4 0 0 13
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 13 SH   OTR 1 2 3 4 0 0 13
LKQ CORP COM 501889208 15 298 SH   OTR 1 2 3 4 298 0 0
LOCKHEED MARTIN CORP COM 539830109 9,642 27,941 SH   OTR 1 2 3 4 27,392 225 324
LOEWS CORP COM 540424108 20 379 SH   OTR 1 2 3 4 379 0 0
LOWES COS INC COM 548661107 3,523 17,368 SH   DFND 2 3 4 17,068 0 300
LOWES COS INC COM 548661107 15,944 78,595 SH   OTR 1 2 3 4 78,320 275 0
LULULEMON ATHLETICA INC COM 550021109 2,575 6,363 SH   OTR 1 2 3 4 6,363 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1 117 SH   OTR 1 2 3 4 117 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 18 SH   OTR 1 2 3 4 18 0 0
M & T BK CORP COM 55261F104 20 136 SH   OTR 1 2 3 4 136 0 0
MACERICH CO COM 554382101 185 11,051 SH   OTR 1 2 3 4 11,051 0 0
MAIN STR CAP CORP COM 56035L104 327 7,956 SH   OTR 1 2 3 4 7,956 0 0
MANHATTAN ASSOCIATES INC COM 562750109 23 150 SH   OTR 1 2 3 4 150 0 0
MANULIFE FINL CORP COM 56501R106 125 6,480 SH   OTR 1 2 3 4 6,480 0 0
MARATHON PETE CORP COM 56585A102 668 10,800 SH   OTR 1 2 3 4 10,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 939 6,338 SH   OTR 1 2 3 4 6,338 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9 55 SH   OTR 1 2 3 4 55 0 0
MARSH & MCLENNAN COS INC COM 571748102 210 1,390 SH   OTR 1 2 3 4 1,390 0 0
MARTIN MARIETTA MATLS INC COM 573284106 14 40 SH   OTR 1 2 3 4 40 0 0
MARVELL TECHNOLOGY INC COM 573874104 12 194 SH   OTR 1 2 3 4 194 0 0
MASCO CORP COM 574599106 17 301 SH   OTR 1 2 3 4 301 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,644 13,358 SH   DFND 2 3 4 13,108 0 250
MASTERCARD INCORPORATED CL A 57636Q104 29,224 84,055 SH   OTR 1 2 3 4 83,651 264 140
MCCORMICK & CO INC COM NON VTG 579780206 1,332 16,444 SH   OTR 1 2 3 4 16,444 0 0
MCDONALDS CORP COM 580135101 39,422 163,501 SH   OTR 1 2 3 4 162,391 210 900
MCDONALDS CORP COM 580135101 3,900 16,177 SH   DFND 2 3 4 16,103 0 74
MCKESSON CORP COM 58155Q103 98 493 SH   OTR 1 2 3 4 293 200 0
MEDTRONIC PLC SHS G5960L103 25,675 204,830 SH   OTR 1 2 3 4 203,709 710 411
MEDTRONIC PLC SHS G5960L103 4,355 34,741 SH   DFND 2 3 4 34,265 0 476
MERCK & CO INC COM 58933Y105 3,550 47,267 SH   DFND 2 3 4 46,522 0 745
MERCK & CO INC COM 58933Y105 36,228 482,335 SH   OTR 1 2 3 4 477,809 3,950 576
MERCK & CO INC COM 58933Y105 33 438 SH   OTR 1 3 4 0 0 438
MERCURY GENL CORP NEW COM 589400100 25 442 SH   OTR 1 2 3 4 442 0 0
METLIFE INC COM 59156R108 52 842 SH   OTR 1 2 3 4 842 0 0
MGIC INVT CORP WIS COM 552848103 6 390 SH   OTR 1 2 3 4 390 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 7 194 SH   OTR 1 2 3 4 194 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,217 14,441 SH   OTR 1 2 3 4 14,081 260 100
MICROSOFT CORP COM 594918104 20,933 74,251 SH   DFND 2 3 4 73,251 0 1,000
MICROSOFT CORP COM 594918104 201,148 713,494 SH   OTR 1 2 3 4 705,005 3,095 5,394
MID-AMER APT CMNTYS INC COM 59522J103 7 37 SH   OTR 1 2 3 4 37 0 0
MIDDLEBY CORP COM 596278101 14 81 SH   OTR 1 2 3 4 81 0 0
MKS INSTRS INC COM 55306N104 36 238 SH   OTR 1 3 4 0 0 238
MODERNA INC COM 60770K107 192 500 SH   OTR 1 2 3 4 500 0 0
MOELIS & CO CL A 60786M105 17 268 SH   OTR 1 2 3 4 268 0 0
MOHAWK INDS INC COM 608190104 18 101 SH   OTR 1 2 3 4 101 0 0
MONDELEZ INTL INC CL A 609207105 2,593 44,576 SH   DFND 2 3 4 43,882 0 694
MONDELEZ INTL INC CL A 609207105 15,333 263,551 SH   OTR 1 2 3 4 262,461 490 600
MOOG INC CL A 615394202 69 900 SH   OTR 1 2 3 4 900 0 0
MOSAIC CO NEW COM 61945C103 2 66 SH   OTR 1 2 3 4 66 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 570 2,454 SH   OTR 1 2 3 4 454 2,000 0
NASDAQ INC COM 631103108 95 492 SH   OTR 1 2 3 4 492 0 0
NATIONAL FUEL GAS CO COM 636180101 15 286 SH   OTR 1 2 3 4 286 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 46 774 SH   OTR 1 2 3 4 774 0 0
NCR CORP NEW COM 62886E108 5 124 SH   OTR 1 2 3 4 124 0 0
NETAPP INC COM 64110D104 7 76 SH   OTR 1 2 3 4 76 0 0
NETFLIX INC COM 64110L106 3,442 5,639 SH   OTR 1 2 3 4 5,619 20 0
NEWELL BRANDS INC COM 651229106 14 641 SH   OTR 1 2 3 4 641 0 0
NEWMONT CORP COM 651639106 50 929 SH   OTR 1 2 3 4 929 0 0
NEXTERA ENERGY INC COM 65339F101 11,551 147,103 SH   OTR 1 2 3 4 141,095 0 6,008
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 211 2,800 SH   OTR 1 2 3 4 2,800 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3 174 SH   OTR 1 2 3 4 174 0 0
NIKE INC CL B 654106103 166 1,142 SH   DFND 2 3 4 912 0 230
NIKE INC CL B 654106103 9,509 65,473 SH   OTR 1 2 3 4 65,473 0 0
NISOURCE INC COM 65473P105 1 61 SH   OTR 1 2 3 4 61 0 0
NOKIA CORP SPONSORED ADR 654902204 6 1,136 SH   OTR 1 2 3 4 1,136 0 0
NORDSTROM INC COM 655664100 1 40 SH   OTR 1 2 3 4 40 0 0
NORFOLK SOUTHN CORP COM 655844108 2,561 10,705 SH   OTR 1 2 3 4 10,705 0 0
NORTHERN TR CORP COM 665859104 218 2,020 SH   OTR 1 2 3 4 2,020 0 0
NORTHROP GRUMMAN CORP COM 666807102 22,315 61,961 SH   OTR 1 2 3 4 61,856 45 60
NORTHROP GRUMMAN CORP COM 666807102 250 695 SH   DFND 2 3 4 555 0 140
NORTONLIFELOCK INC COM 668771108 189 7,472 SH   OTR 1 2 3 4 7,472 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 330 SH   OTR 1 2 3 4 330 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,141 13,946 SH   OTR 1 2 3 4 13,508 238 200
NOVO-NORDISK A S ADR 670100205 531 5,529 SH   OTR 1 2 3 4 5,529 0 0
NOVO-NORDISK A S ADR 670100205 45 472 SH   DFND 2 3 4 472 0 0
NUCOR CORP COM 670346105 48 490 SH   OTR 1 2 3 4 490 0 0
NVIDIA CORPORATION COM 67066G104 794 3,834 SH   OTR 1 2 3 4 3,834 0 0
NXP SEMICONDUCTORS N V COM N6596X109 58 296 SH   OTR 1 2 3 4 296 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5 427 SH   OTR 1 2 3 4 427 0 0
OCCIDENTAL PETE CORP COM 674599105 181 6,112 SH   OTR 1 2 3 4 6,112 0 0
OGE ENERGY CORP COM 670837103 9 268 SH   OTR 1 2 3 4 268 0 0
OMNICOM GROUP INC COM 681919106 22 300 SH   OTR 1 2 3 4 300 0 0
ORACLE CORP COM 68389X105 14,645 168,086 SH   OTR 1 2 3 4 167,397 540 149
OREILLY AUTOMOTIVE INC COM 67103H107 6,961 11,392 SH   OTR 1 2 3 4 11,327 65 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,685 4,394 SH   DFND 2 3 4 4,316 0 78
ORGANON & CO COMMON STOCK 68622V106 16 485 SH   OTR 1 2 3 4 478 0 7
ORGANON & CO COMMON STOCK 68622V106 0 3 SH   OTR 1 3 4 0 0 3
ORIX CORP SPONSORED ADR 686330101 12 128 SH   OTR 1 2 3 4 128 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,584 31,411 SH   DFND 2 3 4 31,375 0 36
OTIS WORLDWIDE CORP COM 68902V107 10,065 122,326 SH   OTR 1 2 3 4 121,421 505 400
OUTFRONT MEDIA INC COM 69007J106 54 2,124 SH   OTR 1 2 3 4 2,124 0 0
PACCAR INC COM 693718108 214 2,716 SH   OTR 1 2 3 4 2,716 0 0
PACKAGING CORP AMER COM 695156109 10 74 SH   OTR 1 2 3 4 74 0 0
PALO ALTO NETWORKS INC COM 697435105 60 125 SH   OTR 1 2 3 4 125 0 0
PARK HOTELS & RESORTS INC COM 700517105 5 257 SH   OTR 1 2 3 4 257 0 0
PARKER-HANNIFIN CORP COM 701094104 1,331 4,760 SH   DFND 2 3 4 4,760 0 0
PARKER-HANNIFIN CORP COM 701094104 4,796 17,153 SH   OTR 1 2 3 4 17,114 0 39
PAYCHEX INC COM 704326107 12,644 112,442 SH   OTR 1 2 3 4 112,352 0 90
PAYPAL HLDGS INC COM 70450Y103 7,674 29,492 SH   OTR 1 2 3 4 29,492 0 0
PAYPAL HLDGS INC COM 70450Y103 11 44 SH   OTR 1 3 4 0 0 44
PAYPAL HLDGS INC COM 70450Y103 39 150 SH   DFND 2 3 4 150 0 0
PENNYMAC MTG INVT TR COM 70931T103 118 6,000 SH   OTR 1 2 3 4 6,000 0 0
PEPSICO INC COM 713448108 7 44 SH   OTR 1 3 4 0 0 44
PEPSICO INC COM 713448108 23,771 158,040 SH   OTR 1 2 3 4 157,175 565 300
PFIZER INC COM 717081103 33 758 SH   OTR 1 3 4 0 0 758
PFIZER INC COM 717081103 168 3,898 SH   DFND 2 3 4 2,950 0 948
PFIZER INC COM 717081103 40,416 939,694 SH   OTR 1 2 3 4 909,986 17,525 12,183
PHILIP MORRIS INTL INC COM 718172109 187 1,972 SH   DFND 2 3 4 1,530 0 442
PHILIP MORRIS INTL INC COM 718172109 16,674 175,904 SH   OTR 1 2 3 4 175,754 100 50
PHILLIPS 66 COM 718546104 3,314 47,322 SH   OTR 1 2 3 4 45,437 286 1,599
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 110 5,212 SH   OTR 1 2 3 4 5,212 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 19 188 SH   OTR 1 2 3 4 188 0 0
PINNACLE WEST CAP CORP COM 723484101 527 7,285 SH   OTR 1 2 3 4 7,285 0 0
PIONEER NAT RES CO COM 723787107 996 5,980 SH   OTR 1 2 3 4 5,980 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,619 38,943 SH   OTR 1 2 3 4 38,928 15 0
POOL CORP COM 73278L105 24 55 SH   OTR 1 2 3 4 55 0 0
POST HLDGS INC COM 737446104 12 106 SH   OTR 1 2 3 4 106 0 0
POTLATCHDELTIC CORPORATION COM 737630103 25 478 SH   OTR 1 3 4 0 0 478
PPG INDS INC COM 693506107 2,926 20,461 SH   OTR 1 2 3 4 19,861 600 0
PPL CORP COM 69351T106 17 620 SH   OTR 1 2 3 4 620 0 0
PRICE T ROWE GROUP INC COM 74144T108 421 2,142 SH   OTR 1 2 3 4 2,142 0 0
PRICESMART INC COM 741511109 9 111 SH   OTR 1 2 3 4 111 0 0
PRIMERICA INC COM 74164M108 23 150 SH   OTR 1 2 3 4 150 0 0
PROCTER AND GAMBLE CO COM 742718109 63,088 451,271 SH   OTR 1 2 3 4 425,682 7,190 18,399
PROCTER AND GAMBLE CO COM 742718109 3,773 26,989 SH   DFND 2 3 4 26,543 0 446
PROGRESSIVE CORP COM 743315103 287 3,175 SH   OTR 1 2 3 4 3,175 0 0
PROLOGIS INC. COM 74340W103 7,069 56,356 SH   OTR 1 2 3 4 56,286 70 0
PROLOGIS INC. COM 74340W103 2,440 19,455 SH   DFND 2 3 4 19,355 0 100
PROSHARES TR S&P 500 DV ARIST 74348A467 35 400 SH   OTR 1 2 3 4 400 0 0
PRUDENTIAL FINL INC COM 744320102 3,533 33,580 SH   OTR 1 2 3 4 33,580 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 9 58 SH   OTR 1 2 3 4 58 0 0
PUBLIC STORAGE COM 74460D109 42 141 SH   OTR 1 3 4 0 0 141
PUBLIC STORAGE COM 74460D109 167 561 SH   DFND 2 3 4 475 0 86
PUBLIC STORAGE COM 74460D109 601 2,022 SH   OTR 1 2 3 4 2,022 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 89 1,463 SH   OTR 1 2 3 4 1,463 0 0
PULTE GROUP INC COM 745867101 16 352 SH   OTR 1 2 3 4 352 0 0
PVH CORPORATION COM 693656100 1,095 10,648 SH   OTR 1 2 3 4 10,648 0 0
QORVO INC COM 74736K101 20 120 SH   OTR 1 2 3 4 120 0 0
QUALCOMM INC COM 747525103 22,964 178,046 SH   OTR 1 2 3 4 176,795 450 801
QUALCOMM INC COM 747525103 31 242 SH   DFND 2 3 4 242 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,613 11,100 SH   OTR 1 2 3 4 11,100 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 18 197 SH   OTR 1 2 3 4 197 0 0
RAYONIER INC COM 754907103 11 306 SH   OTR 1 2 3 4 306 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 34 394 SH   DFND 2 3 4 322 0 72
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,801 79,115 SH   OTR 1 2 3 4 77,655 660 800
RBC BEARINGS INC COM 75524B104 13 63 SH   OTR 1 2 3 4 63 0 0
REALTY INCOME CORP COM 756109104 361 5,565 SH   OTR 1 2 3 4 5,565 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 91 2,764 SH   OTR 1 2 3 4 2,764 0 0
REGENCY CTRS CORP COM 758849103 19 281 SH   OTR 1 2 3 4 281 0 0
REGENERON PHARMACEUTICALS COM 75886F107 631 1,042 SH   OTR 1 2 3 4 1,042 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 6 50 SH   OTR 1 3 4 0 0 50
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 48 334 SH   OTR 1 2 3 4 334 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5 37 SH   OTR 1 2 3 4 37 0 0
REPUBLIC SVCS INC COM 760759100 1,374 11,441 SH   OTR 1 2 3 4 11,441 0 0
RESMED INC COM 761152107 26 100 SH   OTR 1 2 3 4 100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 20 331 SH   OTR 1 2 3 4 331 0 0
REXFORD INDL RLTY INC COM 76169C100 14 240 SH   OTR 1 2 3 4 240 0 0
RIO TINTO PLC SPONSORED ADR 767204100 30 450 SH   OTR 1 2 3 4 450 0 0
RIVERVIEW BANCORP INC COM 769397100 22 3,000 SH   OTR 1 2 3 4 0 0 3,000
RLI CORP COM 749607107 10 104 SH   OTR 1 2 3 4 104 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,499 8,500 SH   OTR 1 2 3 4 8,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 17 37 SH   OTR 1 2 3 4 37 0 0
ROPER TECHNOLOGIES INC COM 776696106 9 20 SH   OTR 1 3 4 0 0 20
ROSS STORES INC COM 778296103 3 25 SH   OTR 1 2 3 4 25 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 299 SH   OTR 1 2 3 4 299 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,673 37,541 SH   OTR 1 2 3 4 28,541 9,000 0
RPM INTL INC COM 749685103 19 251 SH   OTR 1 2 3 4 251 0 0
S&P GLOBAL INC COM 78409V104 4,525 10,650 SH   OTR 1 2 3 4 10,650 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 7 506 SH   OTR 1 2 3 4 506 0 0
SALESFORCE COM INC COM 79466L302 924 3,408 SH   OTR 1 2 3 4 3,408 0 0
SANOFI SPONSORED ADR 80105N105 21 430 SH   OTR 1 2 3 4 430 0 0
SAP SE SPON ADR 803054204 11 78 SH   OTR 1 2 3 4 78 0 0
SAUL CTRS INC COM 804395101 2 36 SH   OTR 1 2 3 4 36 0 0
SCHLUMBERGER LTD COM STK 806857108 3 100 SH   OTR 1 3 4 0 0 100
SCHLUMBERGER LTD COM STK 806857108 579 19,531 SH   OTR 1 2 3 4 16,276 1,255 2,000
SCHWAB CHARLES CORP COM 808513105 3,178 43,629 SH   DFND 2 3 4 42,774 0 855
SCHWAB CHARLES CORP COM 808513105 15,819 217,178 SH   OTR 1 2 3 4 216,708 470 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 240 7,883 SH   OTR 1 2 3 4 7,883 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 31 1,022 SH   OTR 1 3 4 0 0 1,022
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,605 248,204 SH   OTR 1 2 3 4 247,204 1,000 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 16 381 SH   OTR 1 2 3 4 381 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 28 668 SH   OTR 1 3 4 0 0 668
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 87 1,611 SH   OTR 1 2 3 4 1,611 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 61 1,163 SH   OTR 1 2 3 4 1,163 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 40 1,227 SH   OTR 1 2 3 4 1,227 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 59 1,782 SH   OTR 1 2 3 4 1,782 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 24 614 SH   OTR 1 2 3 4 614 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 51 1,000 SH   DFND 2 3 4 0 0 1,000
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,105 21,593 SH   OTR 1 2 3 4 21,593 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 14 SH   OTR 1 2 3 4 14 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 59 800 SH   OTR 1 2 3 4 800 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27 180 SH   DFND 2 3 4 180 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 32,565 219,901 SH   OTR 1 2 3 4 218,913 988 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 37,377 553,904 SH   OTR 1 2 3 4 552,187 1,717 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,317 51,109 SH   OTR 1 2 3 4 51,109 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 867 11,305 SH   OTR 1 2 3 4 11,305 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 39 843 SH   OTR 1 2 3 4 843 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,310 132,966 SH   OTR 1 2 3 4 132,966 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 58 923 SH   OTR 1 2 3 4 923 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 136 1,700 SH   OTR 1 2 3 4 1,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,446 27,763 SH   OTR 1 2 3 4 27,763 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,278 34,048 SH   OTR 1 2 3 4 32,229 494 1,325
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 416 9,360 SH   OTR 1 2 3 4 9,360 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,219 6,792 SH   OTR 1 2 3 4 6,792 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 329 4,783 SH   OTR 1 2 3 4 4,783 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 529 4,152 SH   OTR 1 2 3 4 4,152 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 293 2,992 SH   OTR 1 2 3 4 2,992 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 295 4,619 SH   OTR 1 2 3 4 4,619 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 116 1,460 SH   OTR 1 2 3 4 1,460 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,142 21,043 SH   OTR 1 2 3 4 21,043 0 0
SEMPRA COM 816851109 2,690 21,267 SH   OTR 1 2 3 4 20,064 0 1,203
SERVICENOW INC COM 81762P102 1,650 2,651 SH   OTR 1 2 3 4 2,651 0 0
SHERWIN WILLIAMS CO COM 824348106 227 813 SH   OTR 1 2 3 4 813 0 0
SILGAN HOLDINGS INC COM 827048109 10 272 SH   OTR 1 2 3 4 272 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,092 8,401 SH   OTR 1 2 3 4 8,226 175 0
SIMPSON MFG INC COM 829073105 22 206 SH   OTR 1 2 3 4 206 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 226 SH   OTR 1 2 3 4 226 0 0
SMUCKER J M CO COM NEW 832696405 20 165 SH   OTR 1 2 3 4 165 0 0
SNAP ON INC COM 833034101 29 140 SH   OTR 1 2 3 4 140 0 0
SONOCO PRODS CO COM 835495102 30 500 SH   OTR 1 2 3 4 500 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 76 684 SH   OTR 1 2 3 4 684 0 0
SOUTHERN CO COM 842587107 313 5,057 SH   OTR 1 2 3 4 5,057 0 0
SOUTHERN COPPER CORP COM 84265V105 13 237 SH   OTR 1 3 4 0 0 237
SOUTHERN COPPER CORP COM 84265V105 725 12,918 SH   OTR 1 2 3 4 12,918 0 0
SOUTHWEST AIRLS CO COM 844741108 7 135 SH   OTR 1 2 3 4 135 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 793 2,345 SH   OTR 1 2 3 4 2,345 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,487 15,146 SH   OTR 1 2 3 4 15,096 30 20
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 20 400 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 27 600 SH   OTR 1 2 3 4 600 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 34 654 SH   OTR 1 2 3 4 654 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,137 108,955 SH   OTR 1 2 3 4 107,725 1,230 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,155 126,194 SH   OTR 1 2 3 4 126,194 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,106 18,937 SH   OTR 1 2 3 4 18,937 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 251 2,942 SH   OTR 1 2 3 4 2,942 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 17 590 SH   OTR 1 2 3 4 590 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 10 SH   OTR 1 2 3 4 10 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,063 9,716 SH   OTR 1 2 3 4 9,478 238 0
SPDR SER TR DJ REIT ETF 78464A607 209 1,985 SH   OTR 1 2 3 4 1,985 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 228 5,255 SH   OTR 1 2 3 4 5,255 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 69 2,300 SH   OTR 1 2 3 4 2,300 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 38 400 SH   OTR 1 2 3 4 400 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,202 10,228 SH   OTR 1 2 3 4 10,228 0 0
SQUARE INC CL A 852234103 16 66 SH   OTR 1 2 3 4 66 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,929 11,006 SH   DFND 2 3 4 11,006 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,503 42,800 SH   OTR 1 2 3 4 42,740 60 0
STARBUCKS CORP COM 855244109 15 140 SH   DFND 2 3 4 140 0 0
STARBUCKS CORP COM 855244109 18,069 163,804 SH   OTR 1 2 3 4 163,329 225 250
STATE STR CORP COM 857477103 84 994 SH   OTR 1 2 3 4 994 0 0
STORE CAP CORP COM 862121100 12 389 SH   OTR 1 2 3 4 389 0 0
STRYKER CORPORATION COM 863667101 1,956 7,416 SH   OTR 1 2 3 4 7,416 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 17 2,438 SH   OTR 1 2 3 4 2,438 0 0
SUN CMNTYS INC COM 866674104 34 184 SH   OTR 1 2 3 4 184 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,482 71,479 SH   OTR 1 2 3 4 71,479 0 0
SVB FINANCIAL GROUP COM 78486Q101 116 179 SH   OTR 1 2 3 4 179 0 0
SYNCHRONY FINANCIAL COM 87165B103 5 108 SH   OTR 1 2 3 4 108 0 0
SYNNEX CORP COM 87162W100 15 146 SH   OTR 1 2 3 4 146 0 0
SYNOPSYS INC COM 871607107 120 400 SH   OTR 1 2 3 4 400 0 0
SYSCO CORP COM 871829107 2,423 30,865 SH   OTR 1 2 3 4 30,790 75 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 145 1,295 SH   OTR 1 2 3 4 1,295 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14 866 SH   OTR 1 2 3 4 866 0 0
TAPESTRY INC COM 876030107 5 132 SH   OTR 1 2 3 4 132 0 0
TARGET CORP COM 87612E106 32,413 141,685 SH   OTR 1 2 3 4 141,010 0 675
TC ENERGY CORP COM 87807B107 29 605 SH   OTR 1 2 3 4 605 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7,910 57,647 SH   OTR 1 2 3 4 57,573 0 74
TELADOC HEALTH INC COM 87918A105 10 79 SH   DFND 2 3 4 0 0 79
TELADOC HEALTH INC COM 87918A105 346 2,732 SH   OTR 1 2 3 4 2,732 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 24 57 SH   OTR 1 2 3 4 57 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3 8 SH   OTR 1 3 4 0 0 8
TELEFLEX INCORPORATED COM 879369106 75 200 SH   OTR 1 2 3 4 200 0 0
TEMPLETON DRAGON FD INC COM 88018T101 2 116 SH   OTR 1 2 3 4 116 0 0
TERRENO RLTY CORP COM 88146M101 11 168 SH   OTR 1 2 3 4 168 0 0
TEXAS INSTRS INC COM 882508104 205 1,069 SH   DFND 2 3 4 869 0 200
TEXAS INSTRS INC COM 882508104 9,812 51,049 SH   OTR 1 2 3 4 50,783 180 86
THERMO FISHER SCIENTIFIC INC COM 883556102 2,995 5,242 SH   OTR 1 2 3 4 5,242 0 0
TIMKEN CO COM 887389104 26 399 SH   OTR 1 2 3 4 399 0 0
TJX COS INC NEW COM 872540109 12,616 191,206 SH   OTR 1 2 3 4 190,486 720 0
TJX COS INC NEW COM 872540109 1,822 27,615 SH   DFND 2 3 4 27,056 0 559
T-MOBILE US INC COM 872590104 2,632 20,600 SH   DFND 2 3 4 20,600 0 0
T-MOBILE US INC COM 872590104 7,329 57,364 SH   OTR 1 2 3 4 57,304 60 0
TORO CO COM 891092108 19 190 SH   OTR 1 2 3 4 190 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 168 2,541 SH   OTR 1 2 3 4 2,541 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 67 1,398 SH   OTR 1 2 3 4 1,398 0 0
TRACTOR SUPPLY CO COM 892356106 227 1,118 SH   OTR 1 2 3 4 1,118 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 450 2,606 SH   OTR 1 2 3 4 1,806 0 800
TRANSDIGM GROUP INC COM 893641100 21 34 SH   OTR 1 2 3 4 34 0 0
TRAVEL PLUS LEISURE CO COM 894164102 5 96 SH   OTR 1 2 3 4 96 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,297 8,534 SH   OTR 1 2 3 4 7,620 372 542
TRIMBLE INC COM 896239100 23 281 SH   OTR 1 2 3 4 281 0 0
TRIPADVISOR INC COM 896945201 34 1,000 SH   OTR 1 2 3 4 1,000 0 0
TRUIST FINL CORP COM 89832Q109 77 1,313 SH   OTR 1 2 3 4 1,313 0 0
TYSON FOODS INC CL A 902494103 31 391 SH   OTR 1 3 4 0 0 391
UBS GROUP AG SHS H42097107 4 237 SH   OTR 1 2 3 4 237 0 0
ULTA BEAUTY INC COM 90384S303 25 70 SH   OTR 1 2 3 4 70 0 0
UNDER ARMOUR INC CL A 904311107 61 3,000 SH   OTR 1 2 3 4 3,000 0 0
UNDER ARMOUR INC CL C 904311206 53 3,021 SH   OTR 1 2 3 4 3,021 0 0
UNILEVER PLC SPON ADR NEW 904767704 405 7,470 SH   OTR 1 2 3 4 7,470 0 0
UNION PAC CORP COM 907818108 5,448 27,794 SH   OTR 1 2 3 4 27,794 0 0
UNITED PARCEL SERVICE INC CL B 911312106 48,976 268,949 SH   OTR 1 2 3 4 267,883 380 686
UNITED PARCEL SERVICE INC CL B 911312106 3,370 18,505 SH   DFND 2 3 4 18,058 0 447
UNITED RENTALS INC COM 911363109 5 15 SH   OTR 1 2 3 4 15 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 19 102 SH   OTR 1 2 3 4 102 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,559 62,853 SH   OTR 1 2 3 4 62,703 55 95
UNITEDHEALTH GROUP INC COM 91324P102 3,856 9,869 SH   DFND 2 3 4 9,869 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 15 105 SH   OTR 1 2 3 4 105 0 0
US BANCORP DEL COM NEW 902973304 96 1,618 SH   DFND 2 3 4 1,618 0 0
US BANCORP DEL COM NEW 902973304 14,684 247,045 SH   OTR 1 2 3 4 245,545 0 1,500
US FOODS HLDG CORP COM 912008109 9 246 SH   OTR 1 2 3 4 246 0 0
V F CORP COM 918204108 9,953 148,578 SH   OTR 1 2 3 4 148,578 0 0
V F CORP COM 918204108 1,393 20,795 SH   DFND 2 3 4 20,416 0 379
VALMONT INDS INC COM 920253101 165 700 SH   OTR 1 2 3 4 700 0 0
VALVOLINE INC COM 92047W101 10 332 SH   OTR 1 2 3 4 332 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9 302 SH   OTR 1 2 3 4 302 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 72 1,150 SH   OTR 1 2 3 4 1,150 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 495 9,662 SH   OTR 1 2 3 4 9,662 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4,122 137,552 SH   OTR 1 2 3 4 137,552 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 273 12,875 SH   OTR 1 2 3 4 12,875 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 17 65 SH   OTR 1 2 3 4 65 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 77 4,504 SH   OTR 1 3 4 0 0 4,504
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 149 559 SH   OTR 1 2 3 4 559 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 242 2,708 SH   OTR 1 2 3 4 2,708 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,154 11,278 SH   OTR 1 2 3 4 11,278 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 238 2,900 SH   DFND 2 3 4 0 0 2,900
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,305 64,741 SH   OTR 1 2 3 4 64,741 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,629 100,978 SH   OTR 1 2 3 4 100,978 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 316 3,700 SH   DFND 2 3 4 0 0 3,700
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 819 14,387 SH   OTR 1 2 3 4 14,387 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 184 1,009 SH   OTR 1 2 3 4 1,009 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,214 28,308 SH   OTR 1 2 3 4 28,308 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 319 1,100 SH   DFND 2 3 4 0 0 1,100
VANGUARD INDEX FDS LARGE CAP ETF 922908637 24 118 SH   OTR 1 2 3 4 118 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,303 18,212 SH   OTR 1 2 3 4 18,026 186 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,597 18,600 SH   OTR 1 2 3 4 18,359 241 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 403 2,890 SH   DFND 2 3 4 2,508 0 382
VANGUARD INDEX FDS MID CAP ETF 922908629 18,646 78,755 SH   OTR 1 2 3 4 78,679 0 76
VANGUARD INDEX FDS MID CAP ETF 922908629 3,624 15,308 SH   DFND 2 3 4 13,971 0 1,337
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,122 109,278 SH   DFND 2 3 4 105,432 0 3,846
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 63,795 626,793 SH   OTR 1 2 3 4 624,690 929 1,174
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59,330 150,430 SH   DFND 2 3 4 150,430 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37,113 94,101 SH   OTR 1 2 3 4 94,101 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22,433 132,533 SH   OTR 1 2 3 4 132,533 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 135 800 SH   DFND 2 3 4 0 0 800
VANGUARD INDEX FDS SMALL CP ETF 922908751 79,155 361,986 SH   OTR 1 2 3 4 361,519 467 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,980 13,630 SH   DFND 2 3 4 11,998 0 1,632
VANGUARD INDEX FDS SML CP GRW ETF 922908595 304 1,086 SH   DFND 2 3 4 0 0 1,086
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,684 66,692 SH   OTR 1 2 3 4 66,400 292 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,688 7,603 SH   OTR 1 2 3 4 7,603 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 13,183 97,383 SH   OTR 1 2 3 4 97,383 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,685 49,381 SH   DFND 2 3 4 46,348 0 3,033
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,819 177,483 SH   OTR 1 2 3 4 177,243 240 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52,957 1,058,924 SH   OTR 1 2 3 4 1,057,443 1,481 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,014 20,285 SH   DFND 2 3 4 14,650 0 5,635
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 328 5,000 SH   OTR 1 2 3 4 5,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 793 5,928 SH   OTR 1 2 3 4 5,928 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 211 3,744 SH   OTR 1 2 3 4 3,744 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 315 3,095 SH   OTR 1 2 3 4 3,095 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9,217 168,278 SH   OTR 1 2 3 4 166,578 1,700 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 97 1,764 SH   OTR 1 3 4 0 0 1,764
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 217 3,971 SH   DFND 2 3 4 3,971 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 284 3,006 SH   OTR 1 2 3 4 3,006 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 159 2,977 SH   OTR 1 2 3 4 2,977 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 346 4,200 SH   OTR 1 2 3 4 4,200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 61 306 SH   OTR 1 2 3 4 306 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 73 1,058 SH   OTR 1 2 3 4 1,058 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 56 632 SH   OTR 1 2 3 4 632 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 41 209 SH   OTR 1 2 3 4 209 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,083 13,560 SH   OTR 1 2 3 4 13,560 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 6 90 SH   OTR 1 2 3 4 90 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 29,900 592,200 SH   DFND 2 3 4 590,000 0 2,200
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 116,328 2,303,980 SH   OTR 1 2 3 4 2,299,383 3,197 1,400
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 63 1,239 SH   OTR 1 3 4 0 0 1,239
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27,314 264,283 SH   OTR 1 2 3 4 264,283 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 14 102 SH   OTR 1 2 3 4 102 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 125 1,351 SH   OTR 1 2 3 4 1,351 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 181 731 SH   OTR 1 2 3 4 731 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 52 279 SH   OTR 1 2 3 4 279 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 780 1,944 SH   OTR 1 2 3 4 1,944 0 0
VENTAS INC COM 92276F100 27 480 SH   OTR 1 2 3 4 480 0 0
VERISIGN INC COM 92343E102 13 63 SH   OTR 1 3 4 0 0 63
VERIZON COMMUNICATIONS INC COM 92343V104 45 827 SH   OTR 1 3 4 0 0 827
VERIZON COMMUNICATIONS INC COM 92343V104 35,909 664,854 SH   OTR 1 2 3 4 650,952 7,546 6,356
VERIZON COMMUNICATIONS INC COM 92343V104 213 3,938 SH   DFND 2 3 4 3,045 0 893
VERTEX PHARMACEUTICALS INC COM 92532F100 5 25 SH   OTR 1 3 4 0 0 25
VERTEX PHARMACEUTICALS INC COM 92532F100 72 395 SH   OTR 1 2 3 4 395 0 0
VIACOMCBS INC CL B 92556H206 61 1,536 SH   OTR 1 2 3 4 1,536 0 0
VIATRIS INC COM 92556V106 161 11,876 SH   OTR 1 2 3 4 8,651 1,725 1,500
VIATRIS INC COM 92556V106 57 4,228 SH   OTR 1 3 4 0 0 4,228
VICI PPTYS INC COM 925652109 6,214 218,743 SH   OTR 1 2 3 4 218,743 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5 200 SH   OTR 1 2 3 4 200 0 0
VISA INC COM CL A 92826C839 8 34 SH   OTR 1 3 4 0 0 34
VISA INC COM CL A 92826C839 6,176 27,725 SH   OTR 1 2 3 4 27,725 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 22 1,402 SH   OTR 1 2 3 4 1,239 163 0
VONTIER CORPORATION COM 928881101 274 8,166 SH   OTR 1 2 3 4 8,159 7 0
VOYA FINANCIAL INC COM 929089100 7 107 SH   OTR 1 2 3 4 107 0 0
VULCAN MATLS CO COM 929160109 8,312 49,134 SH   OTR 1 2 3 4 49,134 0 0
VULCAN MATLS CO COM 929160109 1,690 9,993 SH   DFND 2 3 4 9,919 0 74
WABTEC COM 929740108 12 138 SH   OTR 1 2 3 4 0 88 50
WALGREENS BOOTS ALLIANCE INC COM 931427108 811 17,238 SH   OTR 1 2 3 4 13,238 4,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11 224 SH   OTR 1 3 4 0 0 224
WALMART INC COM 931142103 13,031 93,493 SH   OTR 1 2 3 4 93,393 0 100
WASTE MGMT INC DEL COM 94106L109 14,922 99,907 SH   OTR 1 2 3 4 98,757 650 500
WATTS WATER TECHNOLOGIES INC CL A 942749102 21 127 SH   OTR 1 2 3 4 127 0 0
WD 40 CO COM 929236107 69 300 SH   OTR 1 2 3 4 300 0 0
WEC ENERGY GROUP INC COM 92939U106 1,436 16,281 SH   DFND 2 3 4 15,665 0 616
WEC ENERGY GROUP INC COM 92939U106 18,491 209,644 SH   OTR 1 2 3 4 203,600 5,694 350
WELLS FARGO CO NEW COM 949746101 15,094 325,238 SH   OTR 1 2 3 4 323,438 1,000 800
WELLTOWER INC COM 95040Q104 27 324 SH   OTR 1 2 3 4 324 0 0
WESTERN ALLIANCE BANCORP COM 957638109 266 2,443 SH   OTR 1 2 3 4 2,443 0 0
WESTROCK CO COM 96145D105 44 886 SH   OTR 1 3 4 0 0 886
WEYERHAEUSER CO MTN BE COM NEW 962166104 12 350 SH   DFND 2 3 4 350 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,109 227,981 SH   OTR 1 2 3 4 227,981 0 0
WHIRLPOOL CORP COM 963320106 145 710 SH   OTR 1 2 3 4 110 600 0
WILLIAMS COS INC COM 969457100 6,184 238,415 SH   OTR 1 2 3 4 233,390 0 5,025
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 41 1,095 SH   OTR 1 3 4 0 0 1,095
WISDOMTREE TR US QTLY DIV GRT 97717X669 334 5,674 SH   OTR 1 2 3 4 5,674 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 6 108 SH   OTR 1 2 3 4 108 0 0
WOODWARD INC COM 980745103 59 525 SH   OTR 1 2 3 4 525 0 0
WORKDAY INC CL A 98138H101 17,343 69,403 SH   OTR 1 2 3 4 69,236 167 0
WORKDAY INC CL A 98138H101 2,697 10,793 SH   DFND 2 3 4 10,793 0 0
WP CAREY INC COM 92936U109 43 592 SH   OTR 1 2 3 4 92 500 0
WYNN RESORTS LTD COM 983134107 1,652 19,492 SH   OTR 1 2 3 4 19,492 0 0
WYNN RESORTS LTD COM 983134107 82 965 SH   DFND 2 3 4 765 0 200
XCEL ENERGY INC COM 98389B100 64 1,028 SH   OTR 1 2 3 4 1,028 0 0
XILINX INC COM 983919101 2,648 17,540 SH   DFND 2 3 4 17,540 0 0
XILINX INC COM 983919101 15,696 103,956 SH   OTR 1 2 3 4 103,246 600 110
XPO LOGISTICS INC COM 983793100 13 160 SH   OTR 1 2 3 4 160 0 0
YUM BRANDS INC COM 988498101 615 5,031 SH   OTR 1 2 3 4 5,031 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22 42 SH   OTR 1 2 3 4 42 0 0
ZENDESK INC COM 98936J101 18 155 SH   OTR 1 2 3 4 155 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,079 7,369 SH   OTR 1 2 3 4 7,289 80 0
ZIONS BANCORPORATION N A COM 989701107 11 172 SH   OTR 1 2 3 4 172 0 0
ZOETIS INC CL A 98978V103 5,026 25,891 SH   OTR 1 2 3 4 25,891 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 26 100 SH   OTR 1 2 3 4 100 0 0
ZYNGA INC CL A 98986T108 9 1,141 SH   OTR 1 2 3 4 1,141 0 0