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 28,696 138,107 SH   OTR 1 2 3 4 134,719 2,513 875
3M CO COM 88579Y101 655 3,150 SH   DFND 2 3 4 3,150 0 0
ABBOTT LABS COM 002824100 27,305 341,571 SH   OTR 1 2 3 4 307,904 31,297 2,370
ABBOTT LABS COM 002824100 1,811 22,658 SH   DFND 2 3 4 21,825 0 833
ABBVIE INC COM 00287Y109 3,461 42,949 SH   OTR 1 2 3 4 41,349 0 1,600
ABM INDS INC COM 000957100 29 798 SH   OTR 1 2 3 4 0 0 798
ACADIA HEALTHCARE COMPANY IN COM 00404A109 17 569 SH   OTR 1 2 3 4 569 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,019 22,835 SH   OTR 1 2 3 4 22,835 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13 287 SH   OTR 1 2 3 4 287 0 0
ACUITY BRANDS INC COM 00508Y102 34 283 SH   OTR 1 2 3 4 0 0 283
ADDUS HOMECARE CORP COM 006739106 9 135 SH   OTR 1 2 3 4 0 0 135
ADOBE INC COM 00724F101 1,221 4,581 SH   DFND 2 3 4 4,484 0 97
ADOBE INC COM 00724F101 9,732 36,519 SH   OTR 1 2 3 4 35,934 585 0
ADT INC COM 00090Q103 0 28 SH   OTR 1 2 3 4 0 0 28
ADVANCE AUTO PARTS INC COM 00751Y106 55 322 SH   OTR 1 2 3 4 322 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11 445 SH   OTR 1 2 3 4 0 0 445
AFFILIATED MANAGERS GROUP IN COM 008252108 837 7,810 SH   OTR 1 2 3 4 7,354 456 0
AFLAC INC COM 001055102 478 9,555 SH   OTR 1 2 3 4 9,555 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 311 3,864 SH   OTR 1 2 3 4 3,864 0 0
AGNC INVT CORP COM 00123Q104 0 0 SH   OTR 1 2 3 4 0 0 0
AIR LEASE CORP CL A 00912X302 25 740 SH   OTR 1 3 4 0 0 740
AIR PRODS & CHEMS INC COM 009158106 3,862 20,224 SH   OTR 1 2 3 4 18,704 1,500 20
AKAMAI TECHNOLOGIES INC COM 00971T101 921 12,841 SH   OTR 1 2 3 4 12,841 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16 226 SH   DFND 2 3 4 226 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19 135 SH   OTR 1 2 3 4 135 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 497 13,512 SH   DFND 3 4 5 13,512 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4 30 SH   OTR 1 2 3 4 30 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 193 1,056 SH   OTR 1 2 3 4 1,056 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 38 420 SH   OTR 1 2 3 4 0 0 420
ALLERGAN PLC SHS G0177J108 5 32 SH   OTR 1 3 4 0 0 32
ALLERGAN PLC SHS G0177J108 2,036 13,903 SH   DFND 2 3 4 13,636 0 267
ALLERGAN PLC SHS G0177J108 7,961 54,376 SH   OTR 1 2 3 4 53,023 1,353 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 16 92 SH   OTR 1 3 4 0 0 92
ALLSTATE CORP COM 020002101 2,667 28,322 SH   OTR 1 2 3 4 27,210 0 1,112
ALPHABET INC CAP STK CL A 02079K305 44,268 37,614 SH   OTR 1 2 3 4 37,013 573 28
ALPHABET INC CAP STK CL A 02079K305 4,765 4,049 SH   DFND 2 3 4 3,924 0 125
ALPHABET INC CAP STK CL A 02079K305 7 6 SH   OTR 1 3 4 0 0 6
ALPHABET INC CAP STK CL C 02079K107 7 6 SH   OTR 1 3 4 0 0 6
ALPHABET INC CAP STK CL C 02079K107 8,556 7,292 SH   OTR 1 2 3 4 7,267 7 18
ALPHABET INC CAP STK CL C 02079K107 3,242 2,763 SH   DFND 2 3 4 2,763 0 0
ALTABA INC COM 021346101 23 315 SH   OTR 1 2 3 4 315 0 0
ALTRA INDL MOTION CORP COM 02208R106 16 530 SH   OTR 1 2 3 4 0 0 530
ALTRIA GROUP INC COM 02209S103 8,838 153,891 SH   OTR 1 2 3 4 149,879 1,500 2,512
ALTRIA GROUP INC COM 02209S103 17 300 SH   OTR 1 3 4 0 0 300
AMAZON COM INC COM 023135106 2,913 1,636 SH   DFND 2 3 4 1,607 0 29
AMAZON COM INC COM 023135106 19,686 11,055 SH   OTR 1 2 3 4 10,844 211 0
AMDOCS LTD SHS G02602103 53 978 SH   OTR 1 2 3 4 665 0 313
AMEDISYS INC COM 023436108 40 324 SH   OTR 1 2 3 4 0 0 324
AMEREN CORP COM 023608102 592 8,054 SH   OTR 1 2 3 4 8,054 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 150 SH   OTR 1 2 3 4 150 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 36 1,607 SH   OTR 1 3 4 0 0 1,607
AMERICAN ELEC PWR CO INC COM 025537101 429 5,122 SH   OTR 1 2 3 4 5,119 0 3
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 682 13,613 SH   DFND 3 4 5 13,613 0 0
AMERICAN EXPRESS CO COM 025816109 17,718 162,101 SH   OTR 1 2 3 4 113,245 5,400 43,456
AMERICAN FINL GROUP INC OHIO COM 025932104 15 156 SH   OTR 1 2 3 4 0 0 156
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 19 SH   OTR 1 2 3 4 19 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,076 24,993 SH   DFND 2 3 4 24,235 0 758
AMERICAN INTL GROUP INC COM NEW 026874784 3,836 89,075 SH   OTR 1 2 3 4 85,480 3,257 338
AMERICAN NATL INS CO COM 028591105 9 72 SH   OTR 1 2 3 4 0 0 72
AMERICAN TOWER CORP NEW COM 03027X100 3,813 19,351 SH   DFND 2 3 4 18,951 0 400
AMERICAN TOWER CORP NEW COM 03027X100 21,394 108,564 SH   OTR 1 2 3 4 106,342 2,222 0
AMERICAN WTR WKS CO INC NEW COM 030420103 118 1,130 SH   OTR 1 2 3 4 1,130 0 0
AMERIPRISE FINL INC COM 03076C106 2,713 21,177 SH   OTR 1 2 3 4 11,926 8,551 700
AMERISOURCEBERGEN CORP COM 03073E105 61 769 SH   OTR 1 2 3 4 769 0 0
AMETEK INC NEW COM 031100100 477 5,748 SH   OTR 1 2 3 4 5,748 0 0
AMGEN INC COM 031162100 57 300 SH   DFND 2 3 4 300 0 0
AMGEN INC COM 031162100 11,033 58,075 SH   OTR 1 2 3 4 53,971 4,104 0
AMPHENOL CORP NEW CL A 032095101 22 230 SH   OTR 1 2 3 4 230 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 1,665 SH   OTR 1 2 3 4 1,665 0 0
ANADARKO PETE CORP COM 032511107 272 5,991 SH   OTR 1 2 3 4 5,991 0 0
ANALOG DEVICES INC COM 032654105 21,511 204,337 SH   OTR 1 2 3 4 199,185 4,683 469
ANALOG DEVICES INC COM 032654105 2,598 24,678 SH   DFND 2 3 4 24,201 0 477
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,414 16,840 SH   OTR 1 2 3 4 16,840 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22 260 SH   OTR 1 3 4 0 0 260
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 83 990 SH   DFND 2 3 4 990 0 0
ANNALY CAP MGMT INC COM 035710409 83 8,348 SH   OTR 1 2 3 4 7,000 0 1,348
ANSYS INC COM 03662Q105 29 156 SH   DFND 2 3 4 156 0 0
ANSYS INC COM 03662Q105 1,378 7,540 SH   OTR 1 2 3 4 7,365 175 0
ANTHEM INC COM 036752103 1,064 3,706 SH   DFND 2 3 4 3,590 0 116
ANTHEM INC COM 036752103 3,518 12,259 SH   OTR 1 2 3 4 12,240 19 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 270 68,000 PRN   DFND 3 4 5 68,000 0 0
AON PLC SHS CL A G0408V102 1,051 6,159 SH   OTR 1 2 3 4 6,159 0 0
APACHE CORP COM 037411105 10 300 SH   OTR 1 2 3 4 300 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 0 6 SH   OTR 1 2 3 4 6 0 0
APERGY CORP COM 03755L104 13 321 SH   OTR 1 2 3 4 321 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 19 1,029 SH   OTR 1 2 3 4 0 0 1,029
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 25 1,543 SH   OTR 1 2 3 4 0 0 1,543
APPLE INC COM 037833100 82 432 SH   OTR 1 3 4 0 0 432
APPLE INC COM 037833100 80,689 424,791 SH   OTR 1 2 3 4 412,846 6,953 4,992
APPLE INC COM 037833100 9,414 49,562 SH   DFND 2 3 4 48,618 0 944
APPLIED MATLS INC COM 038222105 11,677 294,421 SH   OTR 1 2 3 4 287,044 5,377 2,000
APPLIED MATLS INC COM 038222105 61 1,547 SH   OTR 1 3 4 0 0 1,547
APPLIED MATLS INC COM 038222105 2,345 59,136 SH   DFND 2 3 4 57,936 0 1,200
APTIV PLC SHS G6095L109 2,095 26,358 SH   DFND 2 3 4 25,866 0 492
APTIV PLC SHS G6095L109 6 75 SH   OTR 1 3 4 0 0 75
APTIV PLC SHS G6095L109 5,970 75,099 SH   OTR 1 2 3 4 72,698 2,196 205
AQUA AMERICA INC COM 03836W103 23 625 SH   OTR 1 2 3 4 625 0 0
ARCH CAP GROUP LTD ORD G0450A105 14 436 SH   OTR 1 2 3 4 0 0 436
ARCHER DANIELS MIDLAND CO COM 039483102 17 400 SH   OTR 1 2 3 4 400 0 0
ARDAGH GROUP S A CL A L0223L101 4 341 SH   OTR 1 2 3 4 0 0 341
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 6 321 SH   OTR 1 2 3 4 0 0 321
ARMSTRONG WORLD INDS INC NEW COM 04247X102 18 231 SH   OTR 1 2 3 4 0 0 231
ASGN INC COM 00191U102 1,714 27,000 SH   OTR 1 2 3 4 27,000 0 0
ASSURANT INC COM 04621X108 2,130 22,439 SH   DFND 3 4 5 22,439 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 253 6,256 SH   OTR 1 2 3 4 6,256 0 0
AT&T INC COM 00206R102 17,163 547,294 SH   OTR 1 2 3 4 535,020 4,517 7,757
AT&T INC COM 00206R102 19 600 SH   DFND 2 3 4 600 0 0
ATHENE HLDG LTD CL A G0684D107 222 5,444 SH   OTR 1 2 3 4 5,444 0 0
AUTODESK INC COM 052769106 70 452 SH   OTR 1 2 3 4 452 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 661 4,135 SH   OTR 1 3 4 0 0 4,135
AUTOMATIC DATA PROCESSING IN COM 053015103 26 160 SH   DFND 2 3 4 160 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,436 90,374 SH   OTR 1 2 3 4 88,604 170 1,600
AUTOZONE INC COM 053332102 26 25 SH   OTR 1 2 3 4 25 0 0
AVERY DENNISON CORP COM 053611109 565 5,000 SH   OTR 1 2 3 4 4,631 0 369
AXALTA COATING SYS LTD COM G0750C108 0 0 SH   OTR 1 2 3 4 0 0 0
AXON ENTERPRISE INC COM 05464C101 1,645 30,228 SH   OTR 1 2 3 4 30,228 0 0
BALCHEM CORP COM 057665200 9 102 SH   OTR 1 2 3 4 0 0 102
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14 1,329 SH   OTR 1 2 3 4 1,329 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 15 531 SH   OTR 1 2 3 4 0 0 531
BANK AMER CORP COM 060505104 34 1,230 SH   OTR 1 3 4 0 0 1,230
BANK AMER CORP COM 060505104 2,902 105,185 SH   OTR 1 2 3 4 97,813 0 7,372
BANK HAWAII CORP COM 062540109 20 250 SH   OTR 1 2 3 4 250 0 0
BANK NEW YORK MELLON CORP COM 064058100 25 500 SH   DFND 2 3 4 500 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,290 124,732 SH   OTR 1 2 3 4 124,732 0 0
BANKUNITED INC COM 06652K103 11 321 SH   OTR 1 2 3 4 0 0 321
BANNER CORP COM NEW 06652V208 108 2,000 SH   OTR 1 2 3 4 2,000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 29 1,264 SH   DFND 2 3 4 1,264 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 199 8,774 SH   OTR 1 2 3 4 8,774 0 0
BARINGS CORPORATE INVS COM 06759X107 539 34,872 SH   OTR 1 2 3 4 34,872 0 0
BAXTER INTL INC COM 071813109 1,472 18,101 SH   DFND 2 3 4 17,843 0 258
BAXTER INTL INC COM 071813109 11,952 146,990 SH   OTR 1 2 3 4 140,840 2,826 3,324
BB&T CORP COM 054937107 969 20,829 SH   OTR 1 2 3 4 19,518 885 426
BECTON DICKINSON & CO COM 075887109 3,595 14,394 SH   OTR 1 2 3 4 13,164 20 1,210
BECTON DICKINSON & CO PFD SHS CONV A 075887208 2,839 45,870 SH   DFND 3 4 5 45,870 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,807 6 SH   OTR 1 2 3 4 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,235 16,102 SH   DFND 2 3 4 15,780 0 322
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,781 143,265 SH   OTR 1 2 3 4 136,391 5,029 1,845
BEST BUY INC COM 086516101 37 522 SH   OTR 1 2 3 4 522 0 0
BEST BUY INC COM 086516101 37 518 SH   OTR 1 3 4 0 0 518
BHP GROUP LTD SPONSORED ADS 088606108 22 400 SH   OTR 1 3 4 0 0 400
BIG LOTS INC COM 089302103 18 483 SH   OTR 1 2 3 4 0 0 483
BIO RAD LABS INC CL A 090572207 6 19 SH   OTR 1 2 3 4 0 0 19
BIOGEN INC COM 09062X103 22 95 SH   OTR 1 3 4 0 0 95
BIOGEN INC COM 09062X103 1,133 4,794 SH   OTR 1 2 3 4 4,794 0 0
BIOGEN INC COM 09062X103 7 29 SH   DFND 2 3 4 29 0 0
BLACKROCK INC COM 09247X101 43 100 SH   DFND 2 3 4 100 0 0
BLACKROCK INC COM 09247X101 7,218 16,889 SH   OTR 1 2 3 4 16,889 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 47 3,500 SH   OTR 1 2 3 4 3,500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 814 23,273 SH   OTR 1 2 3 4 20,743 2,530 0
BLOCK H & R INC COM 093671105 9 368 SH   OTR 1 2 3 4 0 0 368
BOEING CO COM 097023105 11,454 30,029 SH   OTR 1 2 3 4 28,429 1,600 0
BOEING CO COM 097023105 2,462 6,454 SH   DFND 2 3 4 6,360 0 94
BOOKING HLDGS INC COM 09857L108 157 90 SH   OTR 1 2 3 4 90 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 53 916 SH   OTR 1 2 3 4 604 0 312
BOSTON PROPERTIES INC COM 101121101 6 44 SH   OTR 1 2 3 4 44 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10 267 SH   OTR 1 2 3 4 0 267 0
BP PLC SPONSORED ADR 055622104 1,339 30,624 SH   OTR 1 2 3 4 27,690 2,934 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 13 500 SH   OTR 1 2 3 4 500 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 13 105 SH   OTR 1 3 4 0 0 105
BRINKER INTL INC COM 109641100 15 338 SH   OTR 1 3 4 0 0 338
BRISTOL MYERS SQUIBB CO COM 110122108 676 14,166 SH   OTR 1 3 4 0 0 14,166
BRISTOL MYERS SQUIBB CO COM 110122108 17,257 361,715 SH   OTR 1 2 3 4 348,971 10,444 2,300
BRISTOL MYERS SQUIBB CO COM 110122108 1,960 41,088 SH   DFND 2 3 4 40,195 0 893
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 33 800 SH   OTR 1 2 3 4 800 0 0
BROADCOM INC COM 11135F101 69 231 SH   OTR 1 3 4 0 0 231
BROADCOM INC COM 11135F101 207 687 SH   OTR 1 2 3 4 687 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 92 887 SH   OTR 1 2 3 4 887 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 105 SH   OTR 1 3 4 0 0 105
BROWN & BROWN INC COM 115236101 2 84 SH   OTR 1 2 3 4 0 0 84
BRUKER CORP COM 116794108 37 952 SH   OTR 1 2 3 4 0 0 952
BRUNSWICK CORP COM 117043109 40 800 SH   OTR 1 2 3 4 800 0 0
BUNGE LIMITED COM G16962105 33 631 SH   OTR 1 3 4 0 0 631
BUNGE LIMITED COM G16962105 0 0 SH   OTR 1 2 3 4 0 0 0
BURLINGTON STORES INC COM 122017106 34 216 SH   OTR 1 2 3 4 0 0 216
BWX TECHNOLOGIES INC COM 05605H100 8 162 SH   OTR 1 2 3 4 0 0 162
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 14 SH   OTR 1 2 3 4 14 0 0
CABLE ONE INC COM 12685J105 13 13 SH   OTR 1 2 3 4 0 0 13
CABOT OIL & GAS CORP COM 127097103 17 656 SH   OTR 1 2 3 4 656 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 58 917 SH   OTR 1 2 3 4 0 0 917
CANADIAN NATL RY CO COM 136375102 461 5,152 SH   OTR 1 2 3 4 5,152 0 0
CANADIAN PAC RY LTD COM 13645T100 670 3,250 SH   OTR 1 2 3 4 3,250 0 0
CANTEL MEDICAL CORP COM 138098108 17 259 SH   OTR 1 2 3 4 0 0 259
CAPITAL ONE FINL CORP COM 14040H105 34 418 SH   OTR 1 3 4 0 0 418
CAPITAL ONE FINL CORP COM 14040H105 1,746 21,369 SH   OTR 1 2 3 4 20,996 373 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,235 63,775 SH   OTR 1 2 3 4 63,775 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 76 1,500 SH   DFND 2 3 4 1,500 0 0
CARTERS INC COM 146229109 0 2 SH   OTR 1 2 3 4 0 0 2
CATERPILLAR INC DEL COM 149123101 5,468 40,360 SH   OTR 1 2 3 4 40,360 0 0
CATHAY GEN BANCORP COM 149150104 11 324 SH   OTR 1 2 3 4 0 0 324
CBOE GLOBAL MARKETS INC COM 12503M108 14 151 SH   OTR 1 2 3 4 0 0 151
CBS CORP NEW CL B 124857202 74 1,551 SH   OTR 1 2 3 4 1,551 0 0
CDK GLOBAL INC COM 12508E101 499 8,482 SH   OTR 1 2 3 4 8,183 0 299
CDK GLOBAL INC COM 12508E101 118 2,000 SH   OTR 1 3 4 0 0 2,000
CELANESE CORP DEL COM 150870103 71 715 SH   OTR 1 2 3 4 715 0 0
CELGENE CORP COM 151020104 8,315 88,136 SH   OTR 1 2 3 4 85,509 2,427 200
CELGENE CORP COM 151020104 1,491 15,808 SH   DFND 2 3 4 15,435 0 373
CENTERPOINT ENERGY INC COM 15189T107 2 52 SH   OTR 1 2 3 4 0 0 52
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 4,643 87,895 SH   DFND 3 4 5 87,895 0 0
CENTURY CMNTYS INC COM 156504300 9 385 SH   OTR 1 2 3 4 0 0 385
CENTURYLINK INC COM 156700106 0 3 SH   OTR 1 2 3 4 3 0 0
CERNER CORP COM 156782104 22 384 SH   OTR 1 2 3 4 384 0 0
CF INDS HLDGS INC COM 125269100 42 1,031 SH   OTR 1 2 3 4 0 0 1,031
CGI INC CL A SUB VTG 12532H104 21 300 SH   OTR 1 2 3 4 300 0 0
CHARLES RIV LABS INTL INC COM 159864107 37 252 SH   OTR 1 2 3 4 0 0 252
CHECK POINT SOFTWARE TECH LT ORD M22465104 77 610 SH   OTR 1 2 3 4 610 0 0
CHEMED CORP NEW COM 16359R103 25 78 SH   OTR 1 2 3 4 0 0 78
CHESAPEAKE ENERGY CORP COM 165167107 3 1,000 SH   OTR 1 2 3 4 1,000 0 0
CHEVRON CORP NEW COM 166764100 3,553 28,844 SH   DFND 2 3 4 28,200 0 644
CHEVRON CORP NEW COM 166764100 60,463 490,848 SH   OTR 1 2 3 4 473,107 17,151 590
CHEVRON CORP NEW COM 166764100 60 484 SH   OTR 1 3 4 0 0 484
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18 354 SH   OTR 1 2 3 4 354 0 0
CHOICE HOTELS INTL INC COM 169905106 15 199 SH   OTR 1 2 3 4 0 0 199
CHUBB LIMITED COM H1467J104 5,011 35,773 SH   OTR 1 2 3 4 35,773 0 0
CHURCH & DWIGHT INC COM 171340102 0 0 SH   OTR 1 2 3 4 0 0 0
CIGNA CORP NEW COM 125523100 1,005 6,251 SH   OTR 1 2 3 4 6,195 56 0
CIMPRESS N V SHS EURO N20146101 20 251 SH   OTR 1 2 3 4 0 0 251
CINCINNATI FINL CORP COM 172062101 84 976 SH   OTR 1 2 3 4 976 0 0
CINEMARK HOLDINGS INC COM 17243V102 69 1,716 SH   OTR 1 2 3 4 1,425 0 291
CINTAS CORP COM 172908105 58 287 SH   OTR 1 2 3 4 287 0 0
CIRRUS LOGIC INC COM 172755100 39 929 SH   OTR 1 2 3 4 0 0 929
CISCO SYS INC COM 17275R102 41,677 771,948 SH   OTR 1 2 3 4 752,091 15,007 4,850
CISCO SYS INC COM 17275R102 5,719 105,923 SH   DFND 2 3 4 103,793 0 2,130
CITIGROUP INC COM NEW 172967424 17,753 285,331 SH   OTR 1 2 3 4 278,972 5,409 950
CITIGROUP INC COM NEW 172967424 3,369 54,147 SH   DFND 2 3 4 53,077 0 1,070
CITRIX SYS INC COM 177376100 356 3,569 SH   OTR 1 2 3 4 3,569 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 10,268 7,239,000 PRN   DFND 3 4 5 7,239,000 0 0
CLOROX CO DEL COM 189054109 695 4,332 SH   OTR 1 2 3 4 4,297 0 35
CME GROUP INC COM CL A 12572Q105 2,936 17,837 SH   OTR 1 2 3 4 17,484 309 44
CMS ENERGY CORP COM 125896100 23 423 SH   OTR 1 2 3 4 378 0 45
COCA COLA CO COM 191216100 3,264 69,656 SH   DFND 2 3 4 68,436 0 1,220
COCA COLA CO COM 191216100 101,444 2,164,842 SH   OTR 1 2 3 4 522,191 12,864 1,629,787
COEUR MNG INC COM NEW 192108504 11 2,582 SH   OTR 1 2 3 4 0 0 2,582
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 15 272 SH   OTR 1 2 3 4 0 0 272
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42 584 SH   OTR 1 3 4 0 0 584
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,874 25,867 SH   OTR 1 2 3 4 25,867 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 2,186 16,498 SH   DFND 3 4 5 16,498 0 0
COLGATE PALMOLIVE CO COM 194162103 3,440 50,184 SH   OTR 1 2 3 4 45,440 4,500 244
COMCAST CORP NEW CL A 20030N101 21,491 537,535 SH   OTR 1 2 3 4 529,688 7,697 150
COMCAST CORP NEW CL A 20030N101 2,415 60,394 SH   DFND 2 3 4 59,267 0 1,127
COMERICA INC COM 200340107 368 5,013 SH   OTR 1 2 3 4 5,013 0 0
COMMERCE BANCSHARES INC COM 200525103 41 702 SH   OTR 1 2 3 4 702 0 0
COMMVAULT SYSTEMS INC COM 204166102 37 564 SH   OTR 1 2 3 4 0 0 564
CONAGRA BRANDS INC COM 205887102 138 4,976 SH   OTR 1 2 3 4 4,976 0 0
CONCHO RES INC COM 20605P101 864 7,789 SH   DFND 2 3 4 7,615 0 174
CONCHO RES INC COM 20605P101 2,118 19,088 SH   OTR 1 2 3 4 18,409 679 0
CONDUENT INC COM 206787103 14 1,022 SH   OTR 1 3 4 0 0 1,022
CONOCOPHILLIPS COM 20825C104 8,041 120,477 SH   OTR 1 2 3 4 118,194 2,003 280
CONSOLIDATED EDISON INC COM 209115104 706 8,319 SH   OTR 1 2 3 4 8,277 0 42
CONSTELLATION BRANDS INC CL A 21036P108 526 3,000 SH   DFND 2 3 4 2,754 0 246
CONSTELLATION BRANDS INC CL A 21036P108 10,193 58,136 SH   OTR 1 2 3 4 57,017 1,069 50
COPART INC COM 217204106 33 550 SH   OTR 1 2 3 4 550 0 0
CORESITE RLTY CORP COM 21870Q105 35 323 SH   OTR 1 2 3 4 0 0 323
CORNING INC COM 219350105 1,194 36,079 SH   OTR 1 2 3 4 36,079 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,145 103,843 SH   OTR 1 2 3 4 101,535 884 1,424
COSTCO WHSL CORP NEW COM 22160K105 2,765 11,417 SH   DFND 2 3 4 11,238 0 179
COSTCO WHSL CORP NEW COM 22160K105 16 67 SH   OTR 1 3 4 0 0 67
COUPA SOFTWARE INC COM 22266L106 21 232 SH   OTR 1 2 3 4 0 0 232
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ISHARES TR CMBS ETF 46429B366 24 470 SH   OTR 1 2 3 4 470 0 0
ISHARES TR COHEN STEER REIT 464287564 128 1,152 SH   DFND 2 3 4 398 0 754
ISHARES TR COHEN STEER REIT 464287564 9,814 88,254 SH   OTR 1 2 3 4 86,511 303 1,440
ISHARES TR CORE HIGH DV ETF 46429B663 1,023 10,967 SH   OTR 1 2 3 4 10,967 0 0
ISHARES TR CORE MSCI EAFE 46432F842 209 3,441 SH   DFND 2 3 4 3,441 0 0
ISHARES TR CORE MSCI EAFE 46432F842 30,995 510,046 SH   OTR 1 2 3 4 508,246 1,800 0
ISHARES TR CORE S&P MCP ETF 464287507 10,088 53,261 SH   OTR 1 2 3 4 52,874 387 0
ISHARES TR CORE S&P SCP ETF 464287804 24,152 313,048 SH   OTR 1 2 3 4 311,218 1,830 0
ISHARES TR CORE S&P US GWT 464287671 202 3,352 SH   OTR 1 2 3 4 3,352 0 0
ISHARES TR CORE S&P500 ETF 464287200 77,489 272,313 SH   OTR 1 2 3 4 270,653 1,606 54
ISHARES TR CORE S&P500 ETF 464287200 5,031 17,681 SH   DFND 2 3 4 17,412 0 269
ISHARES TR CORE US AGGBD ET 464287226 23,956 219,639 SH   OTR 1 2 3 4 217,237 2,402 0
ISHARES TR CORE US AGGBD ET 464287226 338 3,096 SH   DFND 2 3 4 3,096 0 0
ISHARES TR CRE U S REIT ETF 464288521 5 89 SH   OTR 1 2 3 4 89 0 0
ISHARES TR EAFE GRWTH ETF 464288885 9,911 127,970 SH   OTR 1 2 3 4 127,170 800 0
ISHARES TR EAFE GRWTH ETF 464288885 1,650 21,298 SH   DFND 2 3 4 19,684 0 1,614
ISHARES TR EAFE SML CP ETF 464288273 83 1,450 SH   OTR 1 2 3 4 1,450 0 0
ISHARES TR EAFE VALUE ETF 464288877 8,268 169,145 SH   OTR 1 2 3 4 167,945 1,200 0
ISHARES TR EAFE VALUE ETF 464288877 2,030 41,528 SH   DFND 2 3 4 37,134 0 4,394
ISHARES TR GLOB HLTHCRE ETF 464287325 71 1,170 SH   OTR 1 2 3 4 1,170 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 6 236 SH   OTR 1 2 3 4 236 0 0
ISHARES TR HDG MSCI EAFE 46434V803 27,300 945,612 SH   OTR 1 2 3 4 945,612 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,845 63,922 SH   DFND 2 3 4 53,825 0 10,097
ISHARES TR IBOXX HI YD ETF 464288513 209 2,422 SH   OTR 1 2 3 4 2,422 0 0
ISHARES TR IBOXX INV CP ETF 464287242 15 128 SH   OTR 1 2 3 4 128 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,110 35,958 SH   OTR 1 2 3 4 35,958 0 0
ISHARES TR INTRM TR CRP ETF 464288638 548 9,946 SH   OTR 1 2 3 4 9,688 258 0
ISHARES TR INTRM TR CRP ETF 464288638 151 2,744 SH   DFND 2 3 4 2,744 0 0
ISHARES TR JPMORGAN USD EMG 464288281 18 159 SH   OTR 1 2 3 4 159 0 0
ISHARES TR MBS ETF 464288588 723 6,794 SH   OTR 1 2 3 4 6,794 0 0
ISHARES TR MICRO-CAP ETF 464288869 84 904 SH   OTR 1 2 3 4 904 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 19 265 SH   OTR 1 2 3 4 265 0 0
ISHARES TR MIN VOL USA ETF 46429B697 21 350 SH   OTR 1 2 3 4 350 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 298 1,864 SH   OTR 1 2 3 4 1,864 0 0
ISHARES TR MSCI EAFE ETF 464287465 43,200 666,044 SH   OTR 1 2 3 4 662,629 3,415 0
ISHARES TR MSCI EAFE ETF 464287465 3,373 52,001 SH   DFND 2 3 4 46,590 0 5,411
ISHARES TR MSCI EMG MKT ETF 464287234 15,156 353,133 SH   OTR 1 2 3 4 348,744 3,714 675
ISHARES TR MSCI EMG MKT ETF 464287234 1,266 29,503 SH   DFND 2 3 4 24,638 0 4,865
ISHARES TR MSCI KLD400 SOC 464288570 212 2,012 SH   OTR 1 2 3 4 1,914 0 98
ISHARES TR MSCI USA ESG SLC 464288802 163 1,375 SH   OTR 1 2 3 4 1,375 0 0
ISHARES TR MULTIFACTOR USA 46434V282 7 212 SH   OTR 1 2 3 4 212 0 0
ISHARES TR NASDAQ BIOTECH 464287556 867 7,757 SH   OTR 1 2 3 4 7,757 0 0
ISHARES TR NATIONAL MUN ETF 464288414 707 6,362 SH   OTR 1 2 3 4 6,362 0 0
ISHARES TR PFD AND INCM SEC 464288687 14,245 389,741 SH   OTR 1 2 3 4 389,741 0 0
ISHARES TR RUS 1000 ETF 464287622 5,952 37,839 SH   OTR 1 2 3 4 37,399 440 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,304 41,651 SH   OTR 1 2 3 4 41,651 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,076 7,108 SH   DFND 2 3 4 7,108 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,181 25,762 SH   OTR 1 2 3 4 25,762 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 840 6,799 SH   DFND 2 3 4 6,799 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,347 6,847 SH   DFND 2 3 4 6,052 0 795
ISHARES TR RUS 2000 GRW ETF 464287648 13,676 69,540 SH   OTR 1 2 3 4 69,482 0 58
ISHARES TR RUS 2000 VAL ETF 464287630 1,602 13,364 SH   DFND 2 3 4 11,734 0 1,630
ISHARES TR RUS 2000 VAL ETF 464287630 16,359 136,439 SH   OTR 1 2 3 4 136,006 343 90
ISHARES TR RUS MD CP GR ETF 464287481 794 5,850 SH   DFND 2 3 4 4,800 0 1,050
ISHARES TR RUS MD CP GR ETF 464287481 8,963 66,062 SH   OTR 1 2 3 4 66,062 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 880 10,126 SH   DFND 2 3 4 8,466 0 1,660
ISHARES TR RUS MDCP VAL ETF 464287473 5,010 57,675 SH   OTR 1 2 3 4 57,675 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,136 21,060 SH   DFND 2 3 4 14,668 0 6,392
ISHARES TR RUS MID CAP ETF 464287499 33,377 618,668 SH   OTR 1 2 3 4 615,728 2,300 640
ISHARES TR RUSSELL 2000 ETF 464287655 40,393 263,853 SH   OTR 1 2 3 4 260,133 2,569 1,151
ISHARES TR RUSSELL 2000 ETF 464287655 40 260 SH   OTR 1 3 4 0 0 260
ISHARES TR RUSSELL 2000 ETF 464287655 1,826 11,927 SH   DFND 2 3 4 10,813 0 1,114
ISHARES TR RUSSELL 3000 ETF 464287689 740 4,440 SH   OTR 1 2 3 4 4,440 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,169 24,185 SH   DFND 2 3 4 22,339 0 1,846
ISHARES TR S&P 500 GRWT ETF 464287309 14,059 81,566 SH   OTR 1 2 3 4 80,473 1,093 0
ISHARES TR S&P 500 VAL ETF 464287408 4,927 43,703 SH   DFND 2 3 4 40,235 0 3,468
ISHARES TR S&P 500 VAL ETF 464287408 13,714 121,646 SH   OTR 1 2 3 4 119,252 2,275 119
ISHARES TR S&P MC 400GR ETF 464287606 180 823 SH   DFND 2 3 4 823 0 0
ISHARES TR S&P MC 400GR ETF 464287606 6,892 31,454 SH   OTR 1 2 3 4 31,319 135 0
ISHARES TR S&P MC 400VL ETF 464287705 5,767 36,741 SH   OTR 1 2 3 4 36,566 175 0
ISHARES TR S&P SML 600 GWT 464287887 6,463 36,213 SH   OTR 1 2 3 4 35,823 240 150
ISHARES TR SELECT DIVID ETF 464287168 5,013 51,056 SH   OTR 1 2 3 4 49,956 0 1,100
ISHARES TR SELECT DIVID ETF 464287168 218 2,222 SH   DFND 2 3 4 2,222 0 0
ISHARES TR SH TR CRPORT ETF 464288646 704 13,326 SH   OTR 1 2 3 4 13,326 0 0
ISHARES TR SH TR CRPORT ETF 464288646 32 600 SH   DFND 2 3 4 600 0 0
ISHARES TR SH TR CRPORT ETF 464288646 101 1,912 SH   OTR 1 3 4 0 0 1,912
ISHARES TR SP SMCP600VL ETF 464287879 4,808 32,588 SH   OTR 1 2 3 4 31,870 718 0
ISHARES TR TIPS BD ETF 464287176 741 6,550 SH   OTR 1 3 4 0 0 6,550
ISHARES TR TIPS BD ETF 464287176 5,219 46,154 SH   OTR 1 2 3 4 46,154 0 0
ISHARES TR TIPS BD ETF 464287176 54 480 SH   DFND 2 3 4 480 0 0
ISHARES TR U.S. REAL ES ETF 464287739 50 577 SH   OTR 1 2 3 4 577 0 0
ISHARES TR US HOME CONS ETF 464288752 43 1,207 SH   OTR 1 2 3 4 1,207 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,502 59,501 SH   OTR 1 2 3 4 58,655 0 846
ISHARES TR USD INV GRDE ETF 464288620 9,456 171,053 SH   OTR 1 2 3 4 171,053 0 0
ISHARES TR USD INV GRDE ETF 464288620 199 3,600 SH   DFND 2 3 4 3,600 0 0
ITT INC COM 45073V108 2 26 SH   OTR 1 2 3 4 26 0 0
JACOBS ENGR GROUP INC COM 469814107 79 1,050 SH   OTR 1 2 3 4 1,050 0 0
JOHNSON & JOHNSON COM 478160104 13 92 SH   OTR 1 3 4 0 0 92
JOHNSON & JOHNSON COM 478160104 36,951 264,333 SH   OTR 1 2 3 4 249,775 5,523 9,035
JOHNSON & JOHNSON COM 478160104 95 680 SH   DFND 2 3 4 680 0 0
JOHNSON CTLS INTL PLC SHS G51502105 673 18,225 SH   OTR 1 2 3 4 18,225 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 101 2,000 SH   OTR 1 3 4 0 0 2,000
JPMORGAN CHASE & CO COM 46625H100 58,737 580,229 SH   OTR 1 2 3 4 556,797 9,383 14,049
JPMORGAN CHASE & CO COM 46625H100 4,757 46,992 SH   DFND 2 3 4 46,079 0 913
JPMORGAN CHASE & CO COM 46625H100 432 4,266 SH   OTR 1 3 4 0 0 4,266
KANSAS CITY SOUTHERN COM NEW 485170302 38 328 SH   OTR 1 2 3 4 328 0 0
KBR INC COM 48242W106 24 1,275 SH   OTR 1 3 4 0 0 1,275
KELLOGG CO COM 487836108 355 6,183 SH   OTR 1 2 3 4 6,183 0 0
KENNAMETAL INC COM 489170100 26 703 SH   OTR 1 2 3 4 0 0 703
KEURIG DR PEPPER INC COM 49271V100 18 651 SH   OTR 1 2 3 4 0 0 651
KEYCORP NEW COM 493267108 712 45,204 SH   OTR 1 2 3 4 45,204 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 30 340 SH   OTR 1 2 3 4 340 0 0
KIMBERLY CLARK CORP COM 494368103 7,733 62,410 SH   OTR 1 2 3 4 58,760 3,200 450
KIMCO RLTY CORP COM 49446R109 83 4,500 SH   OTR 1 2 3 4 4,500 0 0
KINDER MORGAN INC DEL COM 49456B101 22 1,106 SH   OTR 1 2 3 4 1,106 0 0
KLA-TENCOR CORP COM 482480100 7 57 SH   OTR 1 2 3 4 57 0 0
KOHLS CORP COM 500255104 34 500 SH   OTR 1 2 3 4 500 0 0
KRAFT HEINZ CO COM 500754106 295 9,040 SH   OTR 1 2 3 4 8,303 46 691
KROGER CO COM 501044101 37 1,500 SH   OTR 1 2 3 4 1,500 0 0
L3 TECHNOLOGIES INC COM 502413107 153 740 SH   OTR 1 2 3 4 740 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 398 2,602 SH   OTR 1 2 3 4 2,602 0 0
LAM RESEARCH CORP COM 512807108 18 100 SH   OTR 1 2 3 4 100 0 0
LAMB WESTON HLDGS INC COM 513272104 104 1,383 SH   OTR 1 2 3 4 742 0 641
LANCASTER COLONY CORP COM 513847103 10 67 SH   OTR 1 2 3 4 0 0 67
LANDSTAR SYS INC COM 515098101 88 800 SH   OTR 1 2 3 4 800 0 0
LAS VEGAS SANDS CORP COM 517834107 192 3,152 SH   OTR 1 2 3 4 2,164 988 0
LAUDER ESTEE COS INC CL A 518439104 1,499 9,054 SH   OTR 1 2 3 4 9,054 0 0
LAZARD LTD SHS A G54050102 32 897 SH   OTR 1 3 4 0 0 897
LEAR CORP COM NEW 521865204 59 435 SH   OTR 1 2 3 4 435 0 0
LEGG MASON INC COM 524901105 16 571 SH   OTR 1 2 3 4 571 0 0
LEGGETT & PLATT INC COM 524660107 1,084 25,666 SH   OTR 1 2 3 4 25,066 500 100
LENNAR CORP CL A 526057104 19 381 SH   OTR 1 3 4 0 0 381
LENNAR CORP CL A 526057104 41 834 SH   OTR 1 2 3 4 834 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9 244 SH   OTR 1 2 3 4 244 0 0
LILLY ELI & CO COM 532457108 22,532 173,641 SH   OTR 1 2 3 4 163,295 4,841 5,505
LILLY ELI & CO COM 532457108 3,760 28,975 SH   DFND 2 3 4 28,561 0 414
LINCOLN NATL CORP IND COM 534187109 38 640 SH   OTR 1 2 3 4 640 0 0
LINDE PLC COM G5494J103 3,079 17,501 SH   DFND 2 3 4 17,140 0 361
LINDE PLC COM G5494J103 12,139 69,000 SH   OTR 1 2 3 4 66,913 1,997 90
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 3 100 SH   OTR 1 2 3 4 100 0 0
LOCKHEED MARTIN CORP COM 539830109 6,559 21,853 SH   OTR 1 2 3 4 21,163 342 348
LOCKHEED MARTIN CORP COM 539830109 30 100 SH   DFND 2 3 4 100 0 0
LOEWS CORP COM 540424108 55 1,149 SH   OTR 1 2 3 4 1,149 0 0
LOWES COS INC COM 548661107 2,040 18,632 SH   DFND 2 3 4 18,170 0 462
LOWES COS INC COM 548661107 10,965 100,166 SH   OTR 1 2 3 4 98,083 2,083 0
LPL FINL HLDGS INC COM 50212V100 0 0 SH   OTR 1 2 3 4 0 0 0
LULULEMON ATHLETICA INC COM 550021109 1,060 6,468 SH   OTR 1 2 3 4 6,468 0 0
LULULEMON ATHLETICA INC COM 550021109 40 243 SH   DFND 2 3 4 243 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15 182 SH   OTR 1 2 3 4 182 0 0
MACYS INC COM 55616P104 175 7,294 SH   OTR 1 2 3 4 1,600 2,892 2,802
MADISON SQUARE GARDEN CO NEW CL A 55825T103 14 48 SH   OTR 1 2 3 4 0 0 48
MAGNA INTL INC COM 559222401 44 901 SH   OTR 1 2 3 4 901 0 0
MANHATTAN ASSOCS INC COM 562750109 22 404 SH   OTR 1 2 3 4 0 0 404
MANULIFE FINL CORP COM 56501R106 20 1,192 SH   OTR 1 2 3 4 1,192 0 0
MARATHON OIL CORP COM 565849106 91 5,450 SH   OTR 1 2 3 4 5,450 0 0
MARATHON PETE CORP COM 56585A102 1,637 27,346 SH   OTR 1 2 3 4 27,146 0 200
MARKETAXESS HLDGS INC COM 57060D108 4 17 SH   OTR 1 2 3 4 0 0 17
MARRIOTT INTL INC NEW CL A 571903202 1,480 11,828 SH   OTR 1 2 3 4 11,828 0 0
MARRIOTT INTL INC NEW CL A 571903202 27 216 SH   DFND 2 3 4 216 0 0
MARSH & MCLENNAN COS INC COM 571748102 115 1,222 SH   OTR 1 2 3 4 1,222 0 0
MARTIN MARIETTA MATLS INC COM 573284106 20 100 SH   OTR 1 2 3 4 100 0 0
MASTERCARD INC CL A 57636Q104 17,420 73,988 SH   OTR 1 2 3 4 72,480 1,368 140
MASTERCARD INC CL A 57636Q104 3,592 15,257 SH   DFND 2 3 4 14,959 0 298
MAXIM INTEGRATED PRODS INC COM 57772K101 14 256 SH   OTR 1 2 3 4 198 0 58
MCCORMICK & CO INC COM NON VTG 579780206 2,454 16,293 SH   OTR 1 2 3 4 16,123 0 170
MCDONALDS CORP COM 580135101 30,585 161,056 SH   OTR 1 2 3 4 159,377 604 1,075
MCDONALDS CORP COM 580135101 1,720 9,057 SH   DFND 2 3 4 8,971 0 86
MCKESSON CORP COM 58155Q103 127 1,088 SH   OTR 1 2 3 4 1,088 0 0
MEDTRONIC PLC SHS G5960L103 15,875 174,294 SH   OTR 1 2 3 4 169,764 4,407 123
MEDTRONIC PLC SHS G5960L103 3,409 37,426 SH   DFND 2 3 4 36,842 0 584
MEDTRONIC PLC SHS G5960L103 30 325 SH   OTR 1 3 4 0 0 325
MERCADOLIBRE INC COM 58733R102 47 92 SH   OTR 1 2 3 4 92 0 0
MERCK & CO INC COM 58933Y105 32,374 389,247 SH   OTR 1 2 3 4 375,930 12,721 596
MERCK & CO INC COM 58933Y105 8 100 SH   OTR 1 3 4 0 0 100
MERCK & CO INC COM 58933Y105 3,860 46,413 SH   DFND 2 3 4 45,644 0 769
MERITAGE HOMES CORP COM 59001A102 20 445 SH   OTR 1 2 3 4 0 0 445
METLIFE INC COM 59156R108 155 3,646 SH   OTR 1 2 3 4 3,646 0 0
MFA FINL INC COM 55272X102 20 2,767 SH   OTR 1 2 3 4 0 0 2,767
MGM RESORTS INTERNATIONAL COM 552953101 70 2,720 SH   OTR 1 2 3 4 2,720 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,258 27,214 SH   OTR 1 2 3 4 26,114 400 700
MICROSOFT CORP COM 594918104 96,210 815,754 SH   OTR 1 2 3 4 792,134 17,726 5,894
MICROSOFT CORP COM 594918104 10,522 89,218 SH   DFND 2 3 4 87,476 0 1,742
MICROSOFT CORP COM 594918104 41 350 SH   OTR 1 3 4 0 0 350
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 18 3,593 SH   OTR 1 2 3 4 0 0 3,593
MONDELEZ INTL INC CL A 609207105 12,624 252,885 SH   OTR 1 2 3 4 247,982 2,830 2,073
MONDELEZ INTL INC CL A 609207105 2,017 40,400 SH   DFND 2 3 4 39,664 0 736
MONOLITHIC PWR SYS INC COM 609839105 48 357 SH   OTR 1 2 3 4 0 0 357
MORNINGSTAR INC COM 617700109 7 56 SH   OTR 1 2 3 4 0 0 56
MOSAIC CO NEW COM 61945C103 15 566 SH   OTR 1 2 3 4 566 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 330 2,350 SH   OTR 1 3 4 0 0 2,350
MOTOROLA SOLUTIONS INC COM NEW 620076307 143 1,020 SH   OTR 1 2 3 4 1,020 0 0
MYLAN N V SHS EURO N59465109 14 485 SH   OTR 1 3 4 0 0 485
NATIONAL GRID PLC SPONSORED ADR NE 636274409 85 1,520 SH   OTR 1 2 3 4 1,520 0 0
NATIONAL INSTRS CORP COM 636518102 44 996 SH   OTR 1 2 3 4 0 0 996
NATIONAL OILWELL VARCO INC COM 637071101 151 5,683 SH   OTR 1 2 3 4 5,683 0 0
NEOGEN CORP COM 640491106 15 258 SH   OTR 1 2 3 4 0 0 258
NETAPP INC COM 64110D104 19 276 SH   OTR 1 2 3 4 276 0 0
NETFLIX INC COM 64110L106 46 130 SH   OTR 1 2 3 4 130 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 88 1,000 SH   OTR 1 2 3 4 1,000 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1,229 25,848 SH   DFND 3 4 5 25,848 0 0
NEWMARKET CORP COM 651587107 0 1 SH   OTR 1 2 3 4 0 0 1
NEWMONT MNG CORP COM 651639106 13 358 SH   OTR 1 2 3 4 0 0 358
NEXTERA ENERGY INC COM 65339F101 9,406 48,653 SH   DFND 3 4 5 48,653 0 0
NEXTERA ENERGY INC COM 65339F101 9,695 50,149 SH   OTR 1 2 3 4 45,356 3,700 1,093
NEXTERA ENERGY INC COM 65339F101 445 2,300 SH   DFND 2 3 4 2,300 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 166 7,006 SH   OTR 1 2 3 4 7,006 0 0
NIKE INC CL B 654106103 5,726 68,001 SH   OTR 1 2 3 4 67,081 0 920
NIKE INC CL B 654106103 41 489 SH   DFND 2 3 4 489 0 0
NORDSON CORP COM 655663102 20 152 SH   OTR 1 2 3 4 152 0 0
NORDSTROM INC COM 655664100 7 150 SH   OTR 1 2 3 4 150 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,256 12,071 SH   OTR 1 2 3 4 12,071 0 0
NORTHERN TR CORP COM 665859104 170 1,885 SH   OTR 1 2 3 4 1,885 0 0
NORTHROP GRUMMAN CORP COM 666807102 329 1,220 SH   DFND 2 3 4 1,055 0 165
NORTHROP GRUMMAN CORP COM 666807102 16,582 61,505 SH   OTR 1 2 3 4 60,812 633 60
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15 280 SH   OTR 1 2 3 4 0 0 280
NOVARTIS A G SPONSORED ADR 66987V109 29 300 SH   DFND 2 3 4 300 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,519 47,002 SH   OTR 1 2 3 4 46,732 70 200
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 330 60,000 PRN   DFND 3 4 5 60,000 0 0
NOVO-NORDISK A S ADR 670100205 538 10,282 SH   OTR 1 2 3 4 10,282 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 14 838 SH   OTR 1 2 3 4 838 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 41 2,425 SH   OTR 1 3 4 0 0 2,425
NUCOR CORP COM 670346105 101 1,729 SH   OTR 1 2 3 4 1,729 0 0
NUTANIX INC CL A 67059N108 18 466 SH   OTR 1 2 3 4 0 0 466
NUTRIEN LTD COM 67077M108 38 720 SH   OTR 1 2 3 4 720 0 0
NVIDIA CORP COM 67066G104 3 14 SH   OTR 1 2 3 4 14 0 0
NVR INC COM 62944T105 11 4 SH   OTR 1 2 3 4 0 0 4
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,379 6,126 SH   DFND 2 3 4 6,020 0 106
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,900 10,044 SH   OTR 1 2 3 4 9,432 612 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 19 381 SH   OTR 1 2 3 4 0 381 0
OCCIDENTAL PETE CORP COM 674599105 6,418 96,945 SH   OTR 1 2 3 4 95,828 1,117 0
OCCIDENTAL PETE CORP COM 674599105 1,047 15,819 SH   DFND 2 3 4 15,532 0 287
OGE ENERGY CORP COM 670837103 82 1,900 SH   OTR 1 2 3 4 1,629 0 271
OLD REP INTL CORP COM 680223104 10 473 SH   OTR 1 2 3 4 0 0 473
OMNICOM GROUP INC COM 681919106 44 600 SH   OTR 1 2 3 4 600 0 0
ONEOK INC NEW COM 682680103 49 700 SH   OTR 1 2 3 4 700 0 0
ORACLE CORP COM 68389X105 8,439 157,122 SH   OTR 1 2 3 4 156,192 710 220
OUTFRONT MEDIA INC COM 69007J106 6,232 266,320 SH   OTR 1 2 3 4 264,638 1,682 0
OUTFRONT MEDIA INC COM 69007J106 19 800 SH   DFND 2 3 4 800 0 0
OXFORD INDS INC COM 691497309 12 160 SH   OTR 1 2 3 4 0 0 160
PACCAR INC COM 693718108 385 5,644 SH   OTR 1 2 3 4 5,644 0 0
PACKAGING CORP AMER COM 695156109 58 587 SH   OTR 1 3 4 0 0 587
PACKAGING CORP AMER COM 695156109 3 30 SH   OTR 1 2 3 4 30 0 0
PACWEST BANCORP DEL COM 695263103 20 529 SH   OTR 1 2 3 4 0 0 529
PALO ALTO NETWORKS INC COM 697435105 441 1,814 SH   DFND 3 4 5 1,814 0 0
PALO ALTO NETWORKS INC COM 697435105 5 21 SH   OTR 1 2 3 4 21 0 0
PARKER HANNIFIN CORP COM 701094104 2,484 14,471 SH   OTR 1 2 3 4 14,281 90 100
PARKER HANNIFIN CORP COM 701094104 967 5,635 SH   DFND 2 3 4 5,635 0 0
PATTERSON UTI ENERGY INC COM 703481101 19 1,323 SH   OTR 1 2 3 4 0 0 1,323
PAYCHEX INC COM 704326107 9,235 115,150 SH   OTR 1 2 3 4 114,415 735 0
PAYCHEX INC COM 704326107 104 1,300 SH   DFND 2 3 4 1,300 0 0
PAYPAL HLDGS INC COM 70450Y103 2,168 20,876 SH   OTR 1 2 3 4 20,876 0 0
PAYPAL HLDGS INC COM 70450Y103 12 112 SH   OTR 1 3 4 0 0 112
PENTAIR PLC SHS G7S00T104 40 893 SH   OTR 1 2 3 4 0 0 893
PEOPLES UTD FINL INC COM 712704105 9 550 SH   OTR 1 2 3 4 0 0 550
PEPSICO INC COM 713448108 51 418 SH   OTR 1 3 4 0 0 418
PEPSICO INC COM 713448108 24,132 196,913 SH   OTR 1 2 3 4 188,599 5,920 2,394
PEPSICO INC COM 713448108 92 750 SH   DFND 2 3 4 750 0 0
PERKINELMER INC COM 714046109 35 365 SH   OTR 1 2 3 4 0 0 365
PERSPECTA INC COM 715347100 19 928 SH   OTR 1 2 3 4 928 0 0
PFIZER INC COM 717081103 40,292 948,710 SH   OTR 1 2 3 4 924,046 12,564 12,100
PFIZER INC COM 717081103 121 2,855 SH   DFND 2 3 4 2,855 0 0
PFIZER INC COM 717081103 1,037 24,410 SH   OTR 1 3 4 0 0 24,410
PHILIP MORRIS INTL INC COM 718172109 13,653 154,458 SH   OTR 1 2 3 4 150,185 2,524 1,749
PHILIP MORRIS INTL INC COM 718172109 308 3,488 SH   DFND 2 3 4 3,020 0 468
PHILLIPS 66 COM 718546104 6,511 68,412 SH   OTR 1 2 3 4 65,584 1,239 1,589
PHILLIPS 66 COM 718546104 1,854 19,485 SH   DFND 2 3 4 19,485 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 9 500 SH   OTR 1 2 3 4 500 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 2,418 25,293 SH   OTR 1 2 3 4 24,896 0 397
PLANET FITNESS INC CL A 72703H101 10 139 SH   OTR 1 2 3 4 0 0 139
PNC FINL SVCS GROUP INC COM 693475105 2,419 19,719 SH   DFND 2 3 4 19,332 0 387
PNC FINL SVCS GROUP INC COM 693475105 10,498 85,585 SH   OTR 1 2 3 4 83,671 1,914 0
POLARIS INDS INC COM 731068102 4 45 SH   OTR 1 2 3 4 45 0 0
POPULAR INC COM NEW 733174700 0 0 SH   OTR 1 2 3 4 0 0 0
POTLATCHDELTIC CORPORATION COM 737630103 23 608 SH   OTR 1 2 3 4 0 0 608
POWER INTEGRATIONS INC COM 739276103 11 152 SH   OTR 1 2 3 4 0 0 152
PPG INDS INC COM 693506107 1,759 15,585 SH   OTR 1 2 3 4 15,260 325 0
PPL CORP COM 69351T106 18 580 SH   OTR 1 2 3 4 400 0 180
PREMIER INC CL A 74051N102 0 0 SH   OTR 1 2 3 4 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 676 6,751 SH   OTR 1 2 3 4 6,751 0 0
PROASSURANCE CORP COM 74267C106 0 0 SH   OTR 1 2 3 4 0 0 0
PROCTER AND GAMBLE CO COM 742718109 3,365 32,337 SH   DFND 2 3 4 31,812 0 525
PROCTER AND GAMBLE CO COM 742718109 50,951 489,676 SH   OTR 1 2 3 4 439,381 31,497 18,798
PROCTER AND GAMBLE CO COM 742718109 549 5,280 SH   OTR 1 3 4 0 0 5,280
PROGRESS SOFTWARE CORP COM 743312100 23 514 SH   OTR 1 2 3 4 0 0 514
PROGRESSIVE CORP OHIO COM 743315103 170 2,365 SH   OTR 1 2 3 4 2,166 0 199
PROLOGIS INC COM 74340W103 880 12,233 SH   OTR 1 2 3 4 12,233 0 0
PROPETRO HLDG CORP COM 74347M108 23 1,039 SH   OTR 1 2 3 4 0 0 1,039
PROSHARES TR PSHS ULTSH 20YRS 74347B201 155 4,800 SH   OTR 1 2 3 4 4,800 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 34 500 SH   OTR 1 2 3 4 500 0 0
PROSPERITY BANCSHARES INC COM 743606105 25 355 SH   OTR 1 2 3 4 0 0 355
PRUDENTIAL FINL INC COM 744320102 16 175 SH   DFND 2 3 4 175 0 0
PRUDENTIAL FINL INC COM 744320102 1,843 20,056 SH   OTR 1 2 3 4 20,056 0 0
PUBLIC STORAGE COM 74460D109 24 109 SH   OTR 1 2 3 4 109 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 355 5,980 SH   OTR 1 2 3 4 5,980 0 0
PULTE GROUP INC COM 745867101 38 1,344 SH   OTR 1 2 3 4 0 0 1,344
PUMA BIOTECHNOLOGY INC COM 74587V107 25 648 SH   OTR 1 2 3 4 0 0 648
PVH CORP COM 693656100 6,290 51,577 SH   OTR 1 2 3 4 50,153 1,424 0
PVH CORP COM 693656100 1,915 15,700 SH   DFND 2 3 4 15,384 0 316
QTS RLTY TR INC 6.50% CON PFD B 74736A301 214 1,977 SH   DFND 3 4 5 1,977 0 0
QUALCOMM INC COM 747525103 74 1,300 SH   DFND 2 3 4 1,300 0 0
QUALCOMM INC COM 747525103 8,230 144,309 SH   OTR 1 2 3 4 141,100 2,484 725
QUEST DIAGNOSTICS INC COM 74834L100 1,286 14,305 SH   OTR 1 2 3 4 14,305 0 0
RALPH LAUREN CORP CL A 751212101 11 81 SH   OTR 1 2 3 4 0 0 81
RAYONIER ADVANCED MATLS INC COM 75508B104 108 7,994 SH   DFND 3 4 5 7,994 0 0
RAYONIER INC COM 754907103 0 0 SH   OTR 1 2 3 4 0 0 0
RAYTHEON CO COM NEW 755111507 1,466 8,053 SH   OTR 1 2 3 4 7,977 0 76
RE MAX HLDGS INC CL A 75524W108 5 128 SH   OTR 1 2 3 4 0 0 128
REALTY INCOME CORP COM 756109104 66 893 SH   OTR 1 2 3 4 893 0 0
REDFIN CORP COM 75737F108 23 1,111 SH   OTR 1 2 3 4 0 0 1,111
REGENERON PHARMACEUTICALS COM 75886F107 3,094 7,534 SH   OTR 1 2 3 4 7,525 9 0
REGENERON PHARMACEUTICALS COM 75886F107 703 1,713 SH   DFND 2 3 4 1,643 0 70
REGIONS FINL CORP NEW COM 7591EP100 0 0 SH   OTR 1 2 3 4 0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 35 248 SH   OTR 1 2 3 4 178 0 70
RELIANCE STEEL & ALUMINUM CO COM 759509102 18 200 SH   OTR 1 2 3 4 200 0 0
RELX PLC SPONSORED ADR 759530108 14 648 SH   OTR 1 2 3 4 648 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 0 0 SH   OTR 1 2 3 4 0 0 0
REPUBLIC SVCS INC COM 760759100 401 4,994 SH   OTR 1 2 3 4 4,700 0 294
RESIDEO TECHNOLOGIES INC COM 76118Y104 8 397 SH   OTR 1 2 3 4 361 15 21
RIO TINTO PLC SPONSORED ADR 767204100 26 450 SH   OTR 1 2 3 4 450 0 0
RITE AID CORP COM 767754104 2 2,400 SH   OTR 1 2 3 4 2,400 0 0
RIVERVIEW BANCORP INC COM 769397100 22 3,000 SH   OTR 1 2 3 4 0 0 3,000
ROCKWELL AUTOMATION INC COM 773903109 1,412 8,050 SH   DFND 2 3 4 7,921 0 129
ROCKWELL AUTOMATION INC COM 773903109 6,504 37,069 SH   OTR 1 2 3 4 36,573 496 0
ROLLINS INC COM 775711104 20 491 SH   OTR 1 2 3 4 0 0 491
ROPER TECHNOLOGIES INC COM 776696106 18 53 SH   OTR 1 3 4 0 0 53
ROSS STORES INC COM 778296103 18 188 SH   DFND 2 3 4 188 0 0
ROSS STORES INC COM 778296103 206 2,211 SH   OTR 1 2 3 4 2,211 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 8 100 SH   OTR 1 2 3 4 100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,436 73,600 SH   OTR 1 2 3 4 71,840 1,660 100
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,665 14,530 SH   DFND 2 3 4 14,251 0 279
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 56 872 SH   OTR 1 3 4 0 0 872
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 101 1,583 SH   OTR 1 2 3 4 1,583 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 400 SH   DFND 2 3 4 400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,828 45,184 SH   OTR 1 2 3 4 44,614 420 150
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 869 13,890 SH   OTR 1 3 4 0 0 13,890
ROYAL GOLD INC COM 780287108 16 179 SH   OTR 1 2 3 4 0 0 179
RPM INTL INC COM 749685103 42 730 SH   OTR 1 2 3 4 730 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 27 365 SH   OTR 1 2 3 4 365 0 0
S&P GLOBAL INC COM 78409V104 3,343 15,877 SH   OTR 1 2 3 4 14,077 1,800 0
SALESFORCE COM INC COM 79466L302 140 885 SH   OTR 1 2 3 4 885 0 0
SANOFI SPONSORED ADR 80105N105 23 518 SH   OTR 1 2 3 4 518 0 0
SAP SE SPON ADR 803054204 43 373 SH   OTR 1 2 3 4 373 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 19 95 SH   OTR 1 2 3 4 75 0 20
SCHLUMBERGER LTD COM 806857108 22 500 SH   DFND 2 3 4 500 0 0
SCHLUMBERGER LTD COM 806857108 5,336 122,471 SH   OTR 1 2 3 4 119,371 900 2,200
SCHLUMBERGER LTD COM 806857108 48 1,097 SH   OTR 1 3 4 0 0 1,097
SCHNEIDER NATIONAL INC CL B 80689H102 8 390 SH   OTR 1 2 3 4 0 0 390
SCHNITZER STL INDS CL A 806882106 9 385 SH   OTR 1 2 3 4 0 0 385
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 41 1,565 SH   OTR 1 2 3 4 1,565 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,683 181,508 SH   OTR 1 2 3 4 181,508 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 160 5,122 SH   DFND 2 3 4 5,122 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 20 529 SH   OTR 1 2 3 4 529 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14 374 SH   OTR 1 2 3 4 374 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 9 312 SH   OTR 1 2 3 4 312 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 17 625 SH   OTR 1 2 3 4 625 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 949 18,910 SH   OTR 1 2 3 4 18,910 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 114 1,671 SH   OTR 1 2 3 4 1,671 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 143 2,741 SH   OTR 1 2 3 4 2,741 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19,160 241,222 SH   OTR 1 2 3 4 241,108 114 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 108 1,354 SH   DFND 2 3 4 1,354 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 24,112 440,490 SH   OTR 1 2 3 4 440,291 199 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 230 3,399 SH   DFND 2 3 4 359 0 3,040
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,652 54,011 SH   OTR 1 2 3 4 54,011 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,515 27,360 SH   OTR 1 2 3 4 27,360 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,332 104,844 SH   OTR 1 2 3 4 104,844 0 0
SEALED AIR CORP NEW COM 81211K100 40 870 SH   OTR 1 2 3 4 0 0 870
SEATTLE GENETICS INC COM 812578102 36 493 SH   OTR 1 2 3 4 0 0 493
SELECT SECTOR SPDR TR ENERGY 81369Y506 336 5,083 SH   OTR 1 2 3 4 5,083 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 125 3,447 SH   OTR 1 2 3 4 3,379 68 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 743 6,529 SH   OTR 1 2 3 4 6,529 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 346 6,161 SH   OTR 1 2 3 4 6,161 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 436 4,754 SH   OTR 1 2 3 4 4,754 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,201 46,706 SH   OTR 1 2 3 4 44,887 494 1,325
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 203 2,701 SH   OTR 1 2 3 4 2,701 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 461 7,923 SH   OTR 1 2 3 4 7,923 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 226 4,075 SH   OTR 1 2 3 4 4,075 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,253 16,931 SH   OTR 1 2 3 4 16,931 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 3,574 33,828 SH   DFND 3 4 5 33,828 0 0
SEMPRA ENERGY COM 816851109 25 200 SH   DFND 2 3 4 200 0 0
SEMPRA ENERGY COM 816851109 3,201 25,434 SH   OTR 1 2 3 4 24,231 0 1,203
SHERWIN WILLIAMS CO COM 824348106 53 122 SH   OTR 1 2 3 4 122 0 0
SIMON PPTY GROUP INC NEW COM 828806109 708 3,885 SH   OTR 1 2 3 4 3,885 0 0
SMITH A O CORP COM 831865209 45 839 SH   OTR 1 2 3 4 0 0 839
SMUCKER J M CO COM NEW 832696405 37 321 SH   OTR 1 2 3 4 321 0 0
SONOCO PRODS CO COM 835495102 64 1,045 SH   OTR 1 2 3 4 675 0 370
SONY CORP SPONSORED ADR 835699307 35 839 SH   OTR 1 2 3 4 839 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 4,073 78,066 SH   DFND 3 4 5 78,066 0 0
SOUTHERN CO COM 842587107 506 9,796 SH   OTR 1 2 3 4 9,796 0 0
SOUTHERN COPPER CORP COM 84265V105 20 510 SH   OTR 1 2 3 4 510 0 0
SOUTHWEST AIRLS CO COM 844741108 14 271 SH   OTR 1 2 3 4 271 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,199 4,628 SH   OTR 1 2 3 4 4,628 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,554 20,932 SH   OTR 1 2 3 4 20,757 155 20
SPDR GOLD TRUST GOLD SHS 78463V107 51 418 SH   DFND 2 3 4 418 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 118 3,001 SH   OTR 1 2 3 4 3,001 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 22 600 SH   OTR 1 2 3 4 600 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,959 130,408 SH   OTR 1 2 3 4 127,916 2,492 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,973 145,049 SH   OTR 1 2 3 4 145,049 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,486 33,253 SH   OTR 1 2 3 4 32,424 829 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 72 1,375 SH   OTR 1 2 3 4 1,375 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 16 590 SH   OTR 1 2 3 4 590 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 428 11,900 SH   OTR 1 2 3 4 11,900 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 221 2,235 SH   OTR 1 2 3 4 2,235 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 23 2,000 SH   OTR 1 2 3 4 2,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 32 760 SH   OTR 1 2 3 4 760 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 870 8,748 SH   OTR 1 2 3 4 8,748 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26 284 SH   OTR 1 2 3 4 60 0 224
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10 251 SH   OTR 1 2 3 4 0 0 251
SPLUNK INC COM 848637104 33 263 SH   OTR 1 2 3 4 263 0 0
SPS COMMERCE INC COM 78463M107 14 129 SH   OTR 1 2 3 4 0 0 129
SQUARE INC CL A 852234103 6 76 SH   OTR 1 2 3 4 76 0 0
STANLEY BLACK & DECKER INC COM 854502101 256 1,879 SH   OTR 1 2 3 4 1,879 0 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 1,058 10,915 SH   DFND 3 4 5 10,915 0 0
STARBUCKS CORP COM 855244109 12,048 162,069 SH   OTR 1 2 3 4 159,741 2,078 250
STARBUCKS CORP COM 855244109 196 2,638 SH   DFND 2 3 4 2,390 0 248
STARWOOD PPTY TR INC COM 85571B105 9 395 SH   OTR 1 2 3 4 0 0 395
STATE STR CORP COM 857477103 33 501 SH   OTR 1 2 3 4 501 0 0
STERIS PLC SHS USD G8473T100 76 595 SH   OTR 1 2 3 4 201 0 394
STRYKER CORP COM 863667101 4,035 20,427 SH   OTR 1 2 3 4 19,667 760 0
SUN LIFE FINL INC COM 866796105 24 630 SH   OTR 1 2 3 4 630 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,828 87,189 SH   OTR 1 2 3 4 86,589 200 400
SUNCOR ENERGY INC NEW COM 867224107 293 9,050 SH   DFND 2 3 4 9,050 0 0
SUNTRUST BKS INC COM 867914103 35 595 SH   OTR 1 2 3 4 595 0 0
SVB FINL GROUP COM 78486Q101 615 2,767 SH   OTR 1 2 3 4 2,767 0 0
SYMANTEC CORP COM 871503108 482 20,987 SH   OTR 1 2 3 4 20,526 0 461
SYNCHRONY FINL COM 87165B103 3 82 SH   OTR 1 2 3 4 82 0 0
SYNCHRONY FINL COM 87165B103 29 902 SH   OTR 1 3 4 0 0 902
SYNOPSYS INC COM 871607107 4 39 SH   OTR 1 2 3 4 0 0 39
SYSCO CORP COM 871829107 304 4,557 SH   OTR 1 2 3 4 4,281 0 276
T MOBILE US INC COM 872590104 7 100 SH   OTR 1 2 3 4 100 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 7 142 SH   OTR 1 2 3 4 0 0 142
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23 568 SH   OTR 1 2 3 4 568 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 32 1,554 SH   OTR 1 2 3 4 1,112 0 442
TAPESTRY INC COM 876030107 79 2,440 SH   OTR 1 2 3 4 2,440 0 0
TARGET CORP COM 87612E106 12,950 161,353 SH   OTR 1 2 3 4 160,004 674 675
TARGET CORP COM 87612E106 40 500 SH   DFND 2 3 4 500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 24 1,890 SH   OTR 1 3 4 0 0 1,890
TAYLOR MORRISON HOME CORP CL A 87724P106 20 1,142 SH   OTR 1 2 3 4 0 0 1,142
TE CONNECTIVITY LTD REG SHS H84989104 1,613 19,978 SH   OTR 1 2 3 4 19,978 0 0
TELEFLEX INC COM 879369106 133 439 SH   OTR 1 2 3 4 439 0 0
TEMPUR SEALY INTL INC COM 88023U101 11 185 SH   OTR 1 2 3 4 0 0 185
TERADATA CORP DEL COM 88076W103 10 236 SH   OTR 1 2 3 4 0 0 236
TERADYNE INC COM 880770102 33 829 SH   OTR 1 2 3 4 0 0 829
TEXAS INSTRS INC COM 882508104 7,905 74,523 SH   OTR 1 2 3 4 72,167 2,356 0
TEXAS INSTRS INC COM 882508104 135 1,277 SH   DFND 2 3 4 976 0 301
TEXAS ROADHOUSE INC COM 882681109 13 210 SH   OTR 1 2 3 4 0 0 210
TFS FINL CORP COM 87240R107 0 0 SH   OTR 1 2 3 4 0 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,575 36,839 SH   DFND 2 3 4 35,806 0 1,033
THE CHARLES SCHWAB CORPORATI COM 808513105 9,036 211,312 SH   OTR 1 2 3 4 206,794 4,518 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40 145 SH   OTR 1 3 4 0 0 145
THERMO FISHER SCIENTIFIC INC COM 883556102 2,372 8,666 SH   OTR 1 2 3 4 8,666 0 0
TIFFANY & CO NEW COM 886547108 140 1,323 SH   OTR 1 2 3 4 1,123 0 200
TJX COS INC NEW COM 872540109 9,578 180,003 SH   OTR 1 2 3 4 177,546 2,457 0
TJX COS INC NEW COM 872540109 1,630 30,635 SH   DFND 2 3 4 29,988 0 647
TOLL BROTHERS INC COM 889478103 26 719 SH   OTR 1 2 3 4 0 0 719
TORCHMARK CORP COM 891027104 33 399 SH   OTR 1 2 3 4 0 0 399
TORO CO COM 891092108 8 121 SH   OTR 1 2 3 4 0 0 121
TORONTO DOMINION BK ONT COM NEW 891160509 143 2,640 SH   OTR 1 2 3 4 2,640 0 0
TOTAL S A SPONSORED ADS 89151E109 92 1,656 SH   OTR 1 2 3 4 1,656 0 0
TOTAL SYS SVCS INC COM 891906109 100 1,052 SH   OTR 1 2 3 4 1,052 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 114 965 SH   OTR 1 2 3 4 965 0 0
TRACTOR SUPPLY CO COM 892356106 326 3,335 SH   OTR 1 2 3 4 3,335 0 0
TRANSCANADA CORP COM 89353D107 31 700 SH   OTR 1 2 3 4 700 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,086 15,207 SH   OTR 1 2 3 4 14,293 372 542
TRIMBLE INC COM 896239100 42 1,031 SH   OTR 1 2 3 4 0 0 1,031
TRIPADVISOR INC COM 896945201 15 291 SH   OTR 1 2 3 4 0 0 291
TRUSTMARK CORP COM 898402102 9 282 SH   OTR 1 2 3 4 0 0 282
TWITTER INC COM 90184L102 49 1,487 SH   OTR 1 2 3 4 1,487 0 0
TWO HBRS INVT CORP COM NEW 90187B408 37 2,704 SH   OTR 1 2 3 4 0 0 2,704
TYSON FOODS INC CL A 902494103 25 362 SH   OTR 1 3 4 0 0 362
TYSON FOODS INC CL A 902494103 32 454 SH   OTR 1 2 3 4 260 0 194
U S PHYSICAL THERAPY INC COM 90337L108 12 119 SH   OTR 1 2 3 4 0 0 119
UBS GROUP AG SHS H42097107 32 2,603 SH   OTR 1 2 3 4 2,603 0 0
UGI CORP NEW COM 902681105 142 2,559 SH   OTR 1 2 3 4 2,476 0 83
UGI CORP NEW COM 902681105 44 800 SH   DFND 2 3 4 800 0 0
ULTA BEAUTY INC COM 90384S303 6 17 SH   OTR 1 2 3 4 0 0 17
UMPQUA HLDGS CORP COM 904214103 37 2,225 SH   OTR 1 2 3 4 0 0 2,225
UNDER ARMOUR INC CL A 904311107 63 3,000 SH   OTR 1 2 3 4 3,000 0 0
UNDER ARMOUR INC CL C 904311206 57 3,021 SH   OTR 1 2 3 4 3,021 0 0
UNILEVER N V N Y SHS NEW 904784709 337 5,790 SH   OTR 1 2 3 4 5,790 0 0
UNILEVER PLC SPON ADR NEW 904767704 187 3,239 SH   OTR 1 2 3 4 3,239 0 0
UNION PACIFIC CORP COM 907818108 7,034 42,067 SH   OTR 1 2 3 4 42,067 0 0
UNION PACIFIC CORP COM 907818108 1,627 9,730 SH   DFND 2 3 4 9,730 0 0
UNITED CONTL HLDGS INC COM 910047109 2 28 SH   OTR 1 2 3 4 28 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,877 16,800 SH   DFND 2 3 4 16,448 0 352
UNITED PARCEL SERVICE INC CL B 911312106 24,367 218,072 SH   OTR 1 2 3 4 215,177 2,265 630
UNITED TECHNOLOGIES CORP COM 913017109 66 510 SH   DFND 2 3 4 424 0 86
UNITED TECHNOLOGIES CORP COM 913017109 12,949 100,465 SH   OTR 1 2 3 4 99,234 431 800
UNITED THERAPEUTICS CORP DEL COM 91307C102 39 331 SH   OTR 1 3 4 0 0 331
UNITEDHEALTH GROUP INC COM 91324P102 2,262 9,148 SH   DFND 2 3 4 9,148 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,245 45,480 SH   OTR 1 2 3 4 44,885 340 255
UNIVERSAL CORP VA COM 913456109 17 289 SH   OTR 1 2 3 4 0 0 289
US BANCORP DEL COM NEW 902973304 11,100 230,339 SH   OTR 1 2 3 4 228,839 0 1,500
US BANCORP DEL COM NEW 902973304 34 700 SH   DFND 2 3 4 700 0 0
V F CORP COM 918204108 3,167 36,444 SH   OTR 1 2 3 4 36,096 348 0
V F CORP COM 918204108 19 214 SH   DFND 2 3 4 214 0 0
VAIL RESORTS INC COM 91879Q109 12 55 SH   OTR 1 3 4 0 0 55
VALERO ENERGY CORP NEW COM 91913Y100 594 7,000 SH   OTR 1 2 3 4 7,000 0 0
VALVOLINE INC COM 92047W101 8 438 SH   OTR 1 2 3 4 0 0 438
VANECK MERK GOLD TRUST GOLD TRUST 921078101 57 4,504 SH   OTR 1 3 4 0 0 4,504
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,157 23,705 SH   OTR 1 2 3 4 23,705 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12 524 SH   OTR 1 2 3 4 524 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 163 2,600 SH   OTR 1 2 3 4 2,600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 61 475 SH   OTR 1 2 3 4 475 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 217 2,591 SH   OTR 1 2 3 4 2,591 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 943 10,239 SH   OTR 1 2 3 4 10,239 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,415 93,163 SH   OTR 1 2 3 4 93,163 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 276 3,474 SH   DFND 2 3 4 3,474 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,835 96,516 SH   OTR 1 2 3 4 96,516 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 343 6,157 SH   OTR 1 2 3 4 6,157 0 0
VANGUARD GROUP DIV APP ETF 921908844 831 7,579 SH   OTR 1 2 3 4 7,518 61 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 96 829 SH   OTR 1 2 3 4 829 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 80 514 SH   DFND 2 3 4 514 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,387 8,866 SH   OTR 1 2 3 4 8,866 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 15 118 SH   OTR 1 2 3 4 118 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,808 40,683 SH   OTR 1 2 3 4 40,655 28 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 47 328 SH   DFND 2 3 4 328 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 76 708 SH   DFND 2 3 4 708 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,943 73,624 SH   OTR 1 2 3 4 73,586 38 0
VANGUARD INDEX FDS MID CAP ETF 922908629 21,476 133,599 SH   OTR 1 2 3 4 133,514 0 85
VANGUARD INDEX FDS MID CAP ETF 922908629 15,949 99,217 SH   DFND 2 3 4 97,913 0 1,304
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 510 5,866 SH   DFND 2 3 4 1,998 0 3,868
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,169 93,993 SH   OTR 1 2 3 4 93,993 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,294 78,194 SH   OTR 1 2 3 4 78,194 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,356 124,666 SH   DFND 2 3 4 123,876 0 790
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,297 64,455 SH   OTR 1 2 3 4 64,455 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 79 617 SH   DFND 2 3 4 617 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 673 4,407 SH   DFND 2 3 4 3,268 0 1,139
VANGUARD INDEX FDS SMALL CP ETF 922908751 42,470 277,945 SH   OTR 1 2 3 4 277,798 147 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,338 40,828 SH   OTR 1 2 3 4 40,628 200 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 449 2,496 SH   DFND 2 3 4 2,496 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 943 6,515 SH   OTR 1 2 3 4 6,515 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 15,482 143,842 SH   DFND 2 3 4 142,099 0 1,743
VANGUARD INDEX FDS VALUE ETF 922908744 7,797 72,438 SH   OTR 1 2 3 4 72,438 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,147 182,401 SH   OTR 1 2 3 4 181,036 1,365 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30,136 709,071 SH   OTR 1 2 3 4 707,471 1,600 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 427 10,055 SH   DFND 2 3 4 10,055 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 294 5,475 SH   OTR 1 2 3 4 5,475 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 794 7,628 SH   OTR 1 2 3 4 7,503 125 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 267 4,474 SH   OTR 1 2 3 4 4,474 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 226 3,095 SH   OTR 1 2 3 4 3,095 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 25 SH   OTR 1 2 3 4 25 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 313 6,000 SH   OTR 1 3 4 0 0 6,000
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 10,693 205,034 SH   OTR 1 2 3 4 205,034 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 731 8,411 SH   OTR 1 2 3 4 8,411 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 48 908 SH   OTR 1 2 3 4 908 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 355 4,452 SH   OTR 1 2 3 4 4,452 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 26 202 SH   OTR 1 2 3 4 202 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 37 300 SH   OTR 1 2 3 4 300 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 5 100 SH   OTR 1 2 3 4 100 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 51 1,239 SH   OTR 1 3 4 0 0 1,239
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 86,113 2,107,000 SH   OTR 1 2 3 4 2,100,333 5,517 1,150
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,779 386,077 SH   DFND 2 3 4 386,077 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,373 51,055 SH   OTR 1 2 3 4 46,486 4,569 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6 75 SH   OTR 1 2 3 4 75 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18 105 SH   OTR 1 2 3 4 105 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15 100 SH   OTR 1 2 3 4 100 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 16 175 SH   OTR 1 2 3 4 175 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 113 1,744 SH   OTR 1 2 3 4 1,744 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 110 638 SH   OTR 1 2 3 4 638 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 24 175 SH   OTR 1 2 3 4 175 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 470 2,344 SH   OTR 1 2 3 4 2,344 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 10 85 SH   OTR 1 2 3 4 85 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 24 185 SH   OTR 1 2 3 4 185 0 0
VARIAN MED SYS INC COM 92220P105 106 749 SH   OTR 1 2 3 4 749 0 0
VARONIS SYS INC COM 922280102 10 165 SH   OTR 1 2 3 4 0 0 165
VERISIGN INC COM 92343E102 29 159 SH   OTR 1 3 4 0 0 159
VERIZON COMMUNICATIONS INC COM 92343V104 35,599 602,048 SH   OTR 1 2 3 4 583,492 13,500 5,056
VERIZON COMMUNICATIONS INC COM 92343V104 172 2,905 SH   OTR 1 3 4 0 0 2,905
VERIZON COMMUNICATIONS INC COM 92343V104 3,125 52,851 SH   DFND 2 3 4 51,795 0 1,056
VERTEX PHARMACEUTICALS INC COM 92532F100 61 330 SH   OTR 1 2 3 4 330 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13 70 SH   OTR 1 3 4 0 0 70
VICI PPTYS INC COM 925652109 15 687 SH   OTR 1 2 3 4 0 0 687
VISA INC COM CL A 92826C839 60 383 SH   DFND 2 3 4 383 0 0
VISA INC COM CL A 92826C839 4,830 30,921 SH   OTR 1 2 3 4 30,921 0 0
VISA INC COM CL A 92826C839 14 87 SH   OTR 1 3 4 0 0 87
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 1,034 10,486 SH   DFND 3 4 5 10,486 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 8 262 SH   OTR 1 2 3 4 0 0 262
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 163 SH   OTR 1 3 4 0 0 163
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 36 1,963 SH   OTR 1 2 3 4 1,486 477 0
W P CAREY INC COM 92936U109 168 2,147 SH   OTR 1 2 3 4 1,647 500 0
WABTEC CORP COM 929740108 81 1,103 SH   OTR 1 2 3 4 661 250 192
WABTEC CORP COM 929740108 6 88 SH   OTR 1 3 4 0 0 88
WADDELL & REED FINL INC CL A 930059100 14 789 SH   OTR 1 2 3 4 0 0 789
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,033 32,129 SH   OTR 1 2 3 4 32,029 100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 387 6,124 SH   OTR 1 3 4 0 0 6,124
WALMART INC COM 931142103 10,051 103,058 SH   OTR 1 2 3 4 102,958 0 100
WASHINGTON FED INC COM 938824109 10 352 SH   OTR 1 2 3 4 0 0 352
WASTE MGMT INC DEL COM 94106L109 12,543 120,711 SH   OTR 1 2 3 4 118,982 1,000 729
WATSCO INC COM 942622200 15 106 SH   OTR 1 2 3 4 106 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 16 202 SH   OTR 1 2 3 4 0 0 202
WD-40 CO COM 929236107 51 300 SH   OTR 1 2 3 4 300 0 0
WEC ENERGY GROUP INC COM 92939U106 2,647 33,478 SH   DFND 2 3 4 32,751 0 727
WEC ENERGY GROUP INC COM 92939U106 19,045 240,831 SH   OTR 1 2 3 4 230,303 10,378 150
WELLS FARGO CO NEW COM 949746101 159 3,300 SH   DFND 2 3 4 3,300 0 0
WELLS FARGO CO NEW COM 949746101 21,127 437,223 SH   OTR 1 2 3 4 434,291 1,632 1,300
WEST PHARMACEUTICAL SVSC INC COM 955306105 28 254 SH   OTR 1 2 3 4 0 0 254
WESTERN DIGITAL CORP COM 958102105 287 5,962 SH   OTR 1 2 3 4 5,839 123 0
WESTROCK CO COM 96145D105 166 4,316 SH   OTR 1 2 3 4 4,316 0 0
WEYERHAEUSER CO COM 962166104 3,879 147,270 SH   OTR 1 2 3 4 145,878 0 1,392
WHIRLPOOL CORP COM 963320106 83 624 SH   OTR 1 2 3 4 24 600 0
WHITE MTNS INS GROUP LTD COM G9618E107 0 0 SH   OTR 1 2 3 4 0 0 0
WILLIAMS COS INC DEL COM 969457100 945 32,895 SH   OTR 1 2 3 4 32,895 0 0
WINGSTOP INC COM 974155103 37 490 SH   OTR 1 2 3 4 0 0 490
WISDOMTREE TR EMER MKT HIGH FD 97717W315 358 8,176 SH   OTR 1 2 3 4 8,176 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 146 2,290 SH   OTR 1 2 3 4 2,290 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 37 1,408 SH   OTR 1 3 4 0 0 1,408
WISDOMTREE TR INTL SMCAP DIV 97717W760 86 1,300 SH   OTR 1 2 3 4 1,300 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 28 380 SH   OTR 1 2 3 4 380 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 247 6,896 SH   OTR 1 2 3 4 6,896 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 98 2,500 SH   OTR 1 2 3 4 2,500 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 250 5,800 SH   OTR 1 2 3 4 5,800 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 140 5,100 SH   OTR 1 2 3 4 5,100 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 5 150 SH   OTR 1 2 3 4 150 0 0
WORKDAY INC CL A 98138H101 3,256 16,883 SH   OTR 1 2 3 4 16,783 100 0
WORKDAY INC CL A 98138H101 36 189 SH   DFND 2 3 4 189 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 19 472 SH   OTR 1 2 3 4 0 0 472
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12 234 SH   OTR 1 2 3 4 0 0 234
XCEL ENERGY INC COM 98389B100 57 1,012 SH   OTR 1 2 3 4 798 0 214
XILINX INC COM 983919101 3,042 23,993 SH   DFND 2 3 4 23,993 0 0
XILINX INC COM 983919101 6,609 52,124 SH   OTR 1 2 3 4 50,478 1,646 0
XYLEM INC COM 98419M100 4 52 SH   OTR 1 2 3 4 52 0 0
YAMANA GOLD INC COM 98462Y100 7 2,500 SH   OTR 1 2 3 4 2,500 0 0
YUM BRANDS INC COM 988498101 637 6,385 SH   OTR 1 2 3 4 6,385 0 0
YUM CHINA HLDGS INC COM 98850P109 79 1,749 SH   OTR 1 2 3 4 1,749 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 440 3,442 SH   OTR 1 2 3 4 3,362 80 0
ZIONS BANCORPORATION N A COM 989701107 966 21,283 SH   OTR 1 2 3 4 20,371 0 912
ZOETIS INC CL A 98978V103 34 340 SH   DFND 2 3 4 340 0 0
ZOETIS INC CL A 98978V103 3,335 33,133 SH   OTR 1 2 3 4 33,133 0 0