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 13,563 70,389 SH   OTR 1 2 3 4 69,855 484 50
ABBOTT LABS COM 002824100 308 2,573 SH   DFND 2 3 4 2,292 0 281
ABBOTT LABS COM 002824100 33,221 277,213 SH   OTR 1 2 3 4 276,775 87 351
ABBVIE INC COM 00287Y109 4,182 38,645 SH   OTR 1 2 3 4 38,645 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 16 4,000 SH   OTR 1 2 3 4 4,000 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 126 21,200 SH   OTR 1 2 3 4 21,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,655 20,471 SH   OTR 1 2 3 4 20,471 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19 200 SH   OTR 1 2 3 4 200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,281 40,561 SH   OTR 1 2 3 4 40,383 178 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,181 4,588 SH   DFND 2 3 4 4,505 0 83
ADVANCE AUTO PARTS INC COM 00751Y106 59 322 SH   OTR 1 2 3 4 322 0 0
ADVANCED MICRO DEVICES INC COM 007903107 22 286 SH   DFND 2 3 4 286 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,517 95,758 SH   OTR 1 2 3 4 95,758 0 0
AES CORP UNIT 99/99/9999 00130H204 3,275 31,831 SH   DFND 3 4 5 31,831 0 0
AFLAC INC COM 001055102 37 726 SH   OTR 1 3 4 0 0 726
AFLAC INC COM 001055102 483 9,429 SH   OTR 1 2 3 4 9,429 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 433 3,402 SH   OTR 1 2 3 4 3,402 0 0
AGNICO EAGLE MINES LTD COM 008474108 46 800 SH   OTR 1 2 3 4 800 0 0
AIR PRODS & CHEMS INC COM 009158106 3,798 13,500 SH   OTR 1 2 3 4 13,480 0 20
AKAMAI TECHNOLOGIES INC COM 00971T101 34 329 SH   DFND 2 3 4 329 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,640 16,090 SH   OTR 1 2 3 4 16,090 0 0
ALBEMARLE CORP COM 012653101 55 379 SH   OTR 1 3 4 0 0 379
ALBEMARLE CORP COM 012653101 532 3,644 SH   OTR 1 2 3 4 3,644 0 0
ALCON AG ORD SHS H01301128 4,079 58,118 SH   OTR 1 2 3 4 57,983 95 40
ALCON AG ORD SHS H01301128 1,290 18,385 SH   DFND 2 3 4 18,385 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 245 1,081 SH   OTR 1 2 3 4 1,081 0 0
ALLSTATE CORP COM 020002101 2,079 18,097 SH   OTR 1 2 3 4 18,097 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20 143 SH   DFND 2 3 4 143 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 155 1,097 SH   OTR 1 2 3 4 1,097 0 0
ALPHABET INC CAP STK CL A 02079K305 6 3 SH   OTR 1 3 4 0 0 3
ALPHABET INC CAP STK CL A 02079K305 8,683 4,210 SH   DFND 2 3 4 4,104 0 106
ALPHABET INC CAP STK CL A 02079K305 82,290 39,898 SH   OTR 1 2 3 4 39,780 100 18
ALPHABET INC CAP STK CL C 02079K107 14,989 7,246 SH   OTR 1 2 3 4 7,218 20 8
ALPHABET INC CAP STK CL C 02079K107 6 3 SH   OTR 1 3 4 0 0 3
ALPHABET INC CAP STK CL C 02079K107 3,924 1,897 SH   DFND 2 3 4 1,897 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 4 77 SH   OTR 1 2 3 4 77 0 0
ALTRIA GROUP INC COM 02209S103 3,923 76,673 SH   OTR 1 2 3 4 75,673 1,000 0
AMAZON COM INC COM 023135106 154,704 50,000 SH   DFND 3 4 5 50,000 0 0
AMAZON COM INC COM 023135106 11,108 3,590 SH   DFND 2 3 4 3,564 0 26
AMAZON COM INC COM 023135106 68,698 22,203 SH   OTR 1 2 3 4 22,014 39 150
AMAZON COM INC COM 023135106 154,704 50,000 SH Put DFND 3 4 5 50,000 0 0
AMDOCS LTD SHS G02602103 24 343 SH   OTR 1 2 3 4 343 0 0
AMEREN CORP COM 023608102 507 6,234 SH   OTR 1 2 3 4 6,234 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 28 2,047 SH   OTR 1 3 4 0 0 2,047
AMERICAN ELEC PWR CO INC COM 025537101 271 3,203 SH   OTR 1 2 3 4 3,203 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 5,588 115,877 SH   DFND 3 4 5 115,877 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 2,676 54,703 SH   DFND 3 4 5 54,703 0 0
AMERICAN EXPRESS CO COM 025816109 122 860 SH   DFND 2 3 4 760 0 100
AMERICAN EXPRESS CO COM 025816109 21,081 149,045 SH   OTR 1 2 3 4 103,689 1,900 43,456
AMERICAN INTL GROUP INC COM NEW 026874784 8,407 181,926 SH   OTR 1 2 3 4 181,685 241 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,710 37,009 SH   DFND 2 3 4 36,452 0 557
AMERICAN TOWER CORP NEW COM 03027X100 6 25 SH   OTR 1 3 4 0 0 25
AMERICAN TOWER CORP NEW COM 03027X100 25,569 106,958 SH   OTR 1 2 3 4 106,588 370 0
AMERICAN TOWER CORP NEW COM 03027X100 3,456 14,456 SH   DFND 2 3 4 14,127 0 329
AMERICAN WTR WKS CO INC NEW COM 030420103 148 987 SH   OTR 1 2 3 4 987 0 0
AMERIPRISE FINL INC COM 03076C106 4,555 19,596 SH   OTR 1 2 3 4 10,345 8,551 700
AMERISOURCEBERGEN CORP COM 03073E105 91 769 SH   OTR 1 2 3 4 115 654 0
AMETEK INC COM 031100100 470 3,676 SH   OTR 1 2 3 4 3,676 0 0
AMGEN INC COM 031162100 2,673 10,745 SH   DFND 2 3 4 10,671 0 74
AMGEN INC COM 031162100 24,859 99,910 SH   OTR 1 2 3 4 99,674 210 26
AMPIO PHARMACEUTICALS INC COM 03209T109 3 1,665 SH   OTR 1 2 3 4 1,665 0 0
ANALOG DEVICES INC COM 032654105 31,972 206,167 SH   OTR 1 2 3 4 205,375 298 494
ANALOG DEVICES INC COM 032654105 3,378 21,784 SH   DFND 2 3 4 21,379 0 405
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 179 2,855 SH   OTR 1 2 3 4 2,855 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 43 680 SH   OTR 1 3 4 0 0 680
ANNALY CAPITAL MANAGEMENT IN COM 035710409 52 6,000 SH   OTR 1 2 3 4 6,000 0 0
ANSYS INC COM 03662Q105 2,276 6,704 SH   OTR 1 2 3 4 6,704 0 0
ANSYS INC COM 03662Q105 53 156 SH   DFND 2 3 4 156 0 0
ANTHEM INC COM 036752103 2,713 7,559 SH   DFND 2 3 4 7,457 0 102
ANTHEM INC COM 036752103 9,360 26,075 SH   OTR 1 2 3 4 26,030 45 0
AON PLC SHS CL A G0403H108 1,233 5,359 SH   OTR 1 2 3 4 5,359 0 0
APPLE INC COM 037833100 167,983 1,375,221 SH   OTR 1 2 3 4 1,353,355 5,011 16,855
APPLE INC COM 037833100 14,880 121,818 SH   DFND 2 3 4 120,038 0 1,780
APPLE INC COM 037833100 146,580 1,200,000 SH   DFND 3 4 5 1,200,000 0 0
APPLE INC COM 037833100 90 734 SH   OTR 1 3 4 0 0 734
APPLE INC COM 037833100 146,580 1,200,000 SH Put DFND 3 4 5 1,200,000 0 0
APPLIED MATLS INC COM 038222105 135 1,014 SH   OTR 1 3 4 0 0 1,014
APPLIED MATLS INC COM 038222105 6,337 47,436 SH   DFND 2 3 4 46,463 0 973
APPLIED MATLS INC COM 038222105 40,154 300,551 SH   OTR 1 2 3 4 297,399 1,152 2,000
APTIV PLC SHS G6095L109 10,683 77,470 SH   OTR 1 2 3 4 76,905 315 250
APTIV PLC SHS G6095L109 2,940 21,318 SH   DFND 2 3 4 21,318 0 0
ASGN INC COM 00191U102 2,577 27,000 SH   OTR 1 2 3 4 27,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 390 632 SH   OTR 1 2 3 4 632 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 55 89 SH   DFND 2 3 4 89 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 91 1,830 SH   OTR 1 2 3 4 1,830 0 0
AT&T INC COM 00206R102 43 1,409 SH   OTR 1 3 4 0 0 1,409
AT&T INC COM 00206R102 15,215 502,631 SH   OTR 1 2 3 4 492,098 3,715 6,818
ATHENE HOLDING LTD CL A G0684D107 4 88 SH   OTR 1 2 3 4 88 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 48 256 SH   DFND 2 3 4 256 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,268 75,703 SH   OTR 1 2 3 4 71,848 3,200 655
AVANOS MED INC COM 05350V106 3 80 SH   OTR 1 2 3 4 80 0 0
AVERY DENNISON CORP COM 053611109 598 3,258 SH   OTR 1 2 3 4 3,258 0 0
AXON ENTERPRISE INC COM 05464C101 4,305 30,228 SH   OTR 1 2 3 4 30,228 0 0
BANCO SANTANDER S.A. ADR 05964H105 4 1,080 SH   OTR 1 2 3 4 1,080 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,681 56,699 SH   OTR 1 2 3 4 56,699 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 708 29,913 SH   OTR 1 2 3 4 29,913 0 0
BARINGS CORPORATE INVS COM 06759X107 486 34,872 SH   OTR 1 2 3 4 0 0 34,872
BAXTER INTL INC COM 071813109 3,021 35,824 SH   OTR 1 2 3 4 35,624 0 200
BAXTER INTL INC COM 071813109 32 385 SH   DFND 2 3 4 385 0 0
BECTON DICKINSON & CO COM 075887109 1,502 6,177 SH   OTR 1 2 3 4 5,552 0 625
BECTON DICKINSON & CO COM 075887109 2,838 11,670 SH   DFND 3 4 5 11,670 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,086 8 SH   OTR 1 2 3 4 8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,141 133,638 SH   OTR 1 2 3 4 132,321 467 850
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,829 18,901 SH   DFND 2 3 4 18,620 0 281
BEST BUY INC COM 086516101 60 522 SH   OTR 1 2 3 4 522 0 0
BEST BUY INC COM 086516101 30 263 SH   OTR 1 3 4 0 0 263
BHP GROUP LTD SPONSORED ADS 088606108 28 400 SH   OTR 1 2 3 4 0 400 0
BIOGEN INC COM 09062X103 635 2,270 SH   OTR 1 2 3 4 2,270 0 0
BIOGEN INC COM 09062X103 27 95 SH   OTR 1 3 4 0 0 95
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,124 14,883 SH   OTR 1 2 3 4 14,883 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 111 1,471 SH   DFND 2 3 4 1,274 0 197
BK OF AMERICA CORP COM 060505104 48 1,230 SH   OTR 1 3 4 0 0 1,230
BK OF AMERICA CORP COM 060505104 70 1,803 SH   DFND 2 3 4 1,803 0 0
BK OF AMERICA CORP COM 060505104 3,657 94,512 SH   OTR 1 2 3 4 87,140 0 7,372
BLACKROCK CORE BD TR SHS BEN INT 09249E101 259 16,500 SH   OTR 1 2 3 4 16,500 0 0
BLACKROCK INC COM 09247X101 15,679 20,796 SH   OTR 1 2 3 4 20,796 0 0
BLACKROCK INC COM 09247X101 61 81 SH   DFND 2 3 4 81 0 0
BLACKSTONE GROUP INC COM 09260D107 2,761 37,046 SH   OTR 1 2 3 4 36,846 200 0
BLACKSTONE MTG TR INC COM CL A 09257W100 79 2,541 SH   OTR 1 3 4 0 0 2,541
BLOCK H & R INC COM 093671105 33 1,524 SH   OTR 1 3 4 0 0 1,524
BOEING CO COM 097023105 4,907 19,266 SH   OTR 1 2 3 4 19,266 0 0
BOEING CO COM 097023105 73 287 SH   DFND 2 3 4 287 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 40 494 SH   OTR 1 2 3 4 494 0 0
BOSTON PROPERTIES INC COM 101121101 7 71 SH   OTR 1 2 3 4 71 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,485 64,303 SH   DFND 2 3 4 64,303 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,362 138,742 SH   OTR 1 2 3 4 137,765 477 500
BP PLC SPONSORED ADR 055622104 154 6,328 SH   OTR 1 2 3 4 6,328 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 33,138 524,916 SH   OTR 1 2 3 4 511,770 11,430 1,716
BRISTOL-MYERS SQUIBB CO COM 110122108 3,633 57,554 SH   DFND 2 3 4 56,510 0 1,044
BRISTOL-MYERS SQUIBB CO COM 110122108 40 626 SH   OTR 1 3 4 0 0 626
BROADCOM INC COM 11135F101 232 500 SH   OTR 1 2 3 4 500 0 0
BROADCOM INC COM 11135F101 107 231 SH   OTR 1 3 4 0 0 231
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 77 500 SH   OTR 1 2 3 4 500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 40 SH   OTR 1 3 4 0 0 40
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15 329 SH   OTR 1 2 3 4 154 175 0
BRUNSWICK CORP COM 117043109 76 800 SH   OTR 1 2 3 4 800 0 0
BUNGE LIMITED COM G16962105 50 631 SH   OTR 1 3 4 0 0 631
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 14 SH   OTR 1 2 3 4 14 0 0
CANADIAN NATL RY CO COM 136375102 532 4,586 SH   OTR 1 2 3 4 4,586 0 0
CANADIAN PAC RY LTD COM 13645T100 918 2,420 SH   OTR 1 2 3 4 2,420 0 0
CAPITAL ONE FINL CORP COM 14040H105 161 1,264 SH   OTR 1 2 3 4 1,264 0 0
CAPITAL ONE FINL CORP COM 14040H105 37 290 SH   OTR 1 3 4 0 0 290
CARRIER GLOBAL CORPORATION COM 14448C104 20 482 SH   DFND 2 3 4 410 0 72
CARRIER GLOBAL CORPORATION COM 14448C104 1,786 42,308 SH   OTR 1 2 3 4 41,398 260 650
CATERPILLAR INC COM 149123101 9,176 39,576 SH   OTR 1 2 3 4 39,576 0 0
CATERPILLAR INC COM 149123101 17 74 SH   DFND 2 3 4 0 0 74
CDK GLOBAL INC COM 12508E101 430 7,951 SH   OTR 1 2 3 4 5,925 2,000 26
CENTENE CORP DEL COM 15135B101 5 71 SH   OTR 1 2 3 4 71 0 0
CERNER CORP COM 156782104 28 384 SH   OTR 1 2 3 4 384 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 68 610 SH   OTR 1 2 3 4 610 0 0
CHEVRON CORP NEW COM 166764100 3,084 29,433 SH   DFND 2 3 4 28,887 0 546
CHEVRON CORP NEW COM 166764100 47,206 450,479 SH   OTR 1 2 3 4 443,963 4,094 2,422
CHUBB LIMITED COM H1467J104 3,279 20,756 SH   OTR 1 2 3 4 20,756 0 0
CHURCH & DWIGHT INC COM 171340102 2 26 SH   OTR 1 2 3 4 26 0 0
CIGNA CORP NEW COM 125523100 1,119 4,630 SH   OTR 1 2 3 4 4,630 0 0
CINCINNATI FINL CORP COM 172062101 15 147 SH   OTR 1 2 3 4 147 0 0
CINTAS CORP COM 172908105 108 315 SH   OTR 1 2 3 4 315 0 0
CISCO SYS INC COM 17275R102 5,502 106,394 SH   DFND 2 3 4 104,592 0 1,802
CISCO SYS INC COM 17275R102 44,436 859,332 SH   OTR 1 2 3 4 850,244 2,894 6,194
CITIGROUP INC COM NEW 172967424 3,445 47,353 SH   DFND 2 3 4 46,545 0 808
CITIGROUP INC COM NEW 172967424 23,427 322,021 SH   OTR 1 2 3 4 320,680 391 950
CITIZENS FINANCIAL GROUP INC COM 174610105 6 141 SH   OTR 1 2 3 4 141 0 0
CITRIX SYS INC COM 177376100 463 3,302 SH   OTR 1 2 3 4 3,302 0 0
CLOROX CO DEL COM 189054109 445 2,307 SH   OTR 1 2 3 4 2,307 0 0
CME GROUP INC COM 12572Q105 1,020 4,994 SH   OTR 1 2 3 4 4,994 0 0
CMS ENERGY CORP COM 125896100 2,344 38,290 SH   DFND 2 3 4 38,290 0 0
CMS ENERGY CORP COM 125896100 4,289 70,054 SH   OTR 1 2 3 4 69,814 240 0
COCA COLA CO COM 191216100 115,893 2,198,686 SH   OTR 1 2 3 4 575,896 3,270 1,619,520
COCA COLA CO COM 191216100 3,692 70,035 SH   DFND 2 3 4 69,060 0 975
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46 584 SH   OTR 1 3 4 0 0 584
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 956 12,235 SH   OTR 1 2 3 4 12,235 0 0
COLGATE PALMOLIVE CO COM 194162103 3,037 38,532 SH   OTR 1 2 3 4 35,557 2,975 0
COMCAST CORP NEW CL A 20030N101 3,332 61,586 SH   DFND 2 3 4 60,632 0 954
COMCAST CORP NEW CL A 20030N101 32,624 602,913 SH   OTR 1 2 3 4 600,445 1,918 550
COMERICA INC COM 200340107 226 3,147 SH   OTR 1 2 3 4 3,147 0 0
COMMERCE BANCSHARES INC COM 200525103 59 773 SH   OTR 1 2 3 4 773 0 0
CONAGRA BRANDS INC COM 205887102 1,282 34,083 SH   OTR 1 2 3 4 33,833 0 250
CONAGRA BRANDS INC COM 205887102 33 882 SH   OTR 1 3 4 0 0 882
CONOCOPHILLIPS COM 20825C104 4,686 88,464 SH   OTR 1 2 3 4 88,063 401 0
CONSOLIDATED EDISON INC COM 209115104 60 800 SH   OTR 1 2 3 4 800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15,547 68,188 SH   OTR 1 2 3 4 68,038 50 100
CONSTELLATION BRANDS INC CL A 21036P108 368 1,612 SH   DFND 2 3 4 1,483 0 129
CORNING INC COM 219350105 30 689 SH   DFND 2 3 4 0 0 689
CORNING INC COM 219350105 10,165 233,634 SH   OTR 1 2 3 4 232,452 0 1,182
CORTEVA INC COM 22052L104 2,582 55,377 SH   OTR 1 2 3 4 52,549 993 1,835
COSTCO WHSL CORP NEW COM 22160K105 9 25 SH   OTR 1 3 4 0 0 25
COSTCO WHSL CORP NEW COM 22160K105 3,324 9,431 SH   DFND 2 3 4 9,279 0 152
COSTCO WHSL CORP NEW COM 22160K105 33,513 95,079 SH   OTR 1 2 3 4 93,419 910 750
CREDICORP LTD COM G2519Y108 5 34 SH   OTR 1 2 3 4 34 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 93 542 SH   OTR 1 2 3 4 542 0 0
CSX CORP COM 126408103 1,180 12,242 SH   OTR 1 2 3 4 12,242 0 0
CUMMINS INC COM 231021106 658 2,539 SH   OTR 1 2 3 4 2,539 0 0
CVS HEALTH CORP COM 126650100 8,101 107,683 SH   OTR 1 2 3 4 107,288 0 395
CVS HEALTH CORP COM 126650100 52 693 SH   DFND 2 3 4 693 0 0
CVS HEALTH CORP COM 126650100 33 434 SH   OTR 1 3 4 0 0 434
DANAHER CORPORATION COM 235851102 15,534 69,016 SH   OTR 1 2 3 4 69,016 0 0
DANAHER CORPORATION COM 235851102 112 497 SH   DFND 2 3 4 497 0 0
DANAHER CORPORATION COM 235851102 9 38 SH   OTR 1 3 4 0 0 38
DARDEN RESTAURANTS INC COM 237194105 51 356 SH   OTR 1 2 3 4 356 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2 44 SH   OTR 1 2 3 4 44 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 302 30,000 SH   DFND 3 4 5 30,000 0 0
DEERE & CO COM 244199105 3,996 10,680 SH   OTR 1 2 3 4 10,680 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 928 5,650 SH   OTR 1 2 3 4 5,650 0 0
DISCOVER FINL SVCS COM 254709108 257 2,702 SH   OTR 1 2 3 4 2,202 0 500
DISNEY WALT CO COM 254687106 47,116 255,342 SH   OTR 1 2 3 4 252,617 325 2,400
DISNEY WALT CO COM 254687106 4,284 23,216 SH   DFND 2 3 4 22,883 0 333
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 4,289 4,151,507 SH   DFND 3 4 5 4,151,507 0 0
DOLLAR GEN CORP NEW COM 256677105 47 230 SH   OTR 1 2 3 4 230 0 0
DOLLAR TREE INC COM 256746108 44 388 SH   DFND 2 3 4 290 0 98
DOLLAR TREE INC COM 256746108 6,113 53,409 SH   OTR 1 2 3 4 53,094 315 0
DOMINION ENERGY INC COM 25746U109 1,494 19,666 SH   DFND 3 4 5 19,666 0 0
DOMINION ENERGY INC COM 25746U109 218 2,874 SH   OTR 1 2 3 4 2,874 0 0
DONALDSON INC COM 257651109 35 600 SH   OTR 1 2 3 4 600 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 208 11,450 SH   OTR 1 2 3 4 11,450 0 0
DOVER CORP COM 260003108 50 365 SH   OTR 1 3 4 0 0 365
DOW INC COM 260557103 3,425 53,562 SH   OTR 1 2 3 4 50,476 1,229 1,857
DTE ENERGY CO UNIT 11/01/2022S 233331842 4,231 84,919 SH   DFND 3 4 5 84,919 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 40 3,000 SH   OTR 1 2 3 4 3,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,626 68,644 SH   OTR 1 2 3 4 67,914 100 630
DUPONT DE NEMOURS INC COM 26614N102 1,673 21,652 SH   OTR 1 2 3 4 20,787 224 641
EASTMAN CHEM CO COM 277432100 48 435 SH   OTR 1 2 3 4 435 0 0
EATON CORP PLC SHS G29183103 2,575 18,619 SH   OTR 1 2 3 4 18,219 0 400
EBAY INC. COM 278642103 368 6,007 SH   OTR 1 2 3 4 6,007 0 0
ECOLAB INC COM 278865100 21,081 98,475 SH   OTR 1 2 3 4 97,725 50 700
ECOLAB INC COM 278865100 2,401 11,215 SH   DFND 2 3 4 10,962 0 253
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 426 42,500 SH   DFND 3 4 5 42,500 0 0
EDISON INTL COM 281020107 1,096 18,706 SH   OTR 1 2 3 4 18,661 45 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,280 27,258 SH   OTR 1 2 3 4 27,258 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 50 597 SH   DFND 2 3 4 597 0 0
ELECTRONIC ARTS INC COM 285512109 9,958 73,565 SH   OTR 1 2 3 4 72,965 400 200
ELECTRONIC ARTS INC COM 285512109 2,467 18,223 SH   DFND 2 3 4 17,921 0 302
EMERSON ELEC CO COM 291011104 6,008 66,593 SH   OTR 1 2 3 4 66,593 0 0
ENBRIDGE INC COM 29250N105 451 12,400 SH   OTR 1 2 3 4 12,400 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2 315 SH   OTR 1 2 3 4 315 0 0
ENERSYS COM 29275Y102 27 293 SH   OTR 1 3 4 0 0 293
ENNIS INC COM 293389102 10 459 SH   OTR 1 2 3 4 459 0 0
ENSIGN GROUP INC COM 29358P101 219 2,333 SH   OTR 1 2 3 4 2,333 0 0
ENTERGY CORP NEW COM 29364G103 14 138 SH   OTR 1 2 3 4 138 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,811 82,226 SH   OTR 1 2 3 4 82,226 0 0
EOG RES INC COM 26875P101 10,894 150,195 SH   OTR 1 2 3 4 150,195 0 0
EOG RES INC COM 26875P101 2,415 33,297 SH   DFND 2 3 4 32,846 0 451
EQUIFAX INC COM 294429105 393 2,168 SH   OTR 1 2 3 4 2,168 0 0
EQUINIX INC COM 29444U700 623 917 SH   OTR 1 2 3 4 917 0 0
EQUINIX INC COM 29444U700 37 54 SH   DFND 2 3 4 54 0 0
EQUINOR ASA SPONSORED ADR 29446M102 422 21,710 SH   OTR 1 2 3 4 21,710 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 299 4,176 SH   OTR 1 2 3 4 4,176 0 0
ERIE INDTY CO CL A 29530P102 17 75 SH   OTR 1 2 3 4 75 0 0
ESSENTIAL UTILS INC COM 29670G102 166 3,716 SH   DFND 3 4 5 3,716 0 0
ESSEX PPTY TR INC COM 297178105 410 1,510 SH   OTR 1 2 3 4 1,510 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 30 1,300 SH   OTR 1 2 3 4 0 0 1,300
EVERGY INC COM 30034W106 8 133 SH   OTR 1 2 3 4 133 0 0
EVERSOURCE ENERGY COM 30040W108 3,815 44,058 SH   OTR 1 2 3 4 43,948 110 0
EVERSOURCE ENERGY COM 30040W108 1,791 20,680 SH   DFND 2 3 4 20,680 0 0
EXELON CORP COM 30161N101 507 11,602 SH   OTR 1 2 3 4 11,602 0 0
EXXON MOBIL CORP COM 30231G102 36 650 SH   OTR 1 3 4 0 0 650
EXXON MOBIL CORP COM 30231G102 14,722 263,702 SH   OTR 1 2 3 4 243,377 8,933 11,392
FACEBOOK INC CL A 30303M102 6,419 21,793 SH   DFND 2 3 4 21,523 0 270
FACEBOOK INC CL A 30303M102 32,626 110,773 SH   OTR 1 2 3 4 110,028 345 400
FACEBOOK INC CL A 30303M102 159,017 539,900 SH   DFND 3 4 5 539,900 0 0
FACEBOOK INC CL A 30303M102 159,017 539,900 SH Put DFND 3 4 5 539,900 0 0
FASTENAL CO COM 311900104 3,972 79,001 SH   OTR 1 2 3 4 78,849 0 152
FASTENAL CO COM 311900104 15 296 SH   DFND 2 3 4 0 0 296
FEDEX CORP COM 31428X106 941 3,313 SH   OTR 1 2 3 4 3,313 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8 141 SH   OTR 1 2 3 4 141 0 0
FIRST AMERN FINL CORP COM 31847R102 6 100 SH   OTR 1 2 3 4 100 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,109 6,650 SH   OTR 1 2 3 4 6,650 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 42 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 79 361 SH   OTR 1 2 3 4 361 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 52 965 SH   OTR 1 2 3 4 965 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 21 132 SH   OTR 1 2 3 4 132 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 53 1,620 SH   OTR 1 2 3 4 1,620 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 30 800 SH   OTR 1 2 3 4 800 0 0
FISERV INC COM 337738108 6,449 54,179 SH   OTR 1 2 3 4 54,179 0 0
FISERV INC COM 337738108 6 50 SH   OTR 1 3 4 0 0 50
FLIR SYS INC COM 302445101 7 120 SH   OTR 1 3 4 0 0 120
FLOWSERVE CORP COM 34354P105 58 1,500 SH   OTR 1 2 3 4 1,500 0 0
FORTIVE CORP COM 34959J108 10,238 144,938 SH   OTR 1 2 3 4 144,798 140 0
FORTIVE CORP COM 34959J108 2,191 31,015 SH   DFND 2 3 4 30,500 0 515
FORTUNE BRANDS HOME & SEC IN COM 34964C106 398 4,156 SH   OTR 1 2 3 4 4,156 0 0
FOX CORP CL A COM 35137L105 476 13,188 SH   OTR 1 2 3 4 13,188 0 0
FOX CORP CL B COM 35137L204 3 82 SH   OTR 1 2 3 4 82 0 0
FS KKR CAP CORP II COM 35952V303 80 4,078 SH   OTR 1 3 4 0 0 4,078
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 14 4,000 SH   OTR 1 2 3 4 4,000 0 0
GENERAL DYNAMICS CORP COM 369550108 693 3,818 SH   OTR 1 2 3 4 3,818 0 0
GENERAL ELECTRIC CO COM 369604103 5,960 453,940 SH   OTR 1 2 3 4 410,020 17,240 26,680
GENERAL MLS INC COM 370334104 2,268 36,989 SH   OTR 1 2 3 4 36,914 75 0
GENERAL MTRS CO COM 37045V100 2 31 SH   OTR 1 2 3 4 31 0 0
GENIUS BRANDS INTL INC COM 37229T301 2 1,234 SH   OTR 1 2 3 4 1,234 0 0
GENTEX CORP COM 371901109 81 2,281 SH   OTR 1 2 3 4 2,281 0 0
GENUINE PARTS CO COM 372460105 23 202 SH   OTR 1 3 4 0 0 202
GENUINE PARTS CO COM 372460105 188 1,625 SH   OTR 1 2 3 4 1,625 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 1,399 17,210 SH   DFND 3 4 5 17,210 0 0
GILEAD SCIENCES INC COM 375558103 1,023 15,832 SH   OTR 1 2 3 4 15,832 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 654 18,321 SH   OTR 1 2 3 4 18,321 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 16 483 SH   OTR 1 2 3 4 483 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 12 200 SH   OTR 1 2 3 4 200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30,422 93,033 SH   OTR 1 2 3 4 92,961 72 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,261 16,090 SH   DFND 2 3 4 15,958 0 132
GRAINGER W W INC COM 384802104 1,991 4,965 SH   DFND 2 3 4 4,965 0 0
GRAINGER W W INC COM 384802104 1,589 3,963 SH   OTR 1 2 3 4 3,948 15 0
HALLIBURTON CO COM 406216101 21 968 SH   OTR 1 2 3 4 968 0 0
HANESBRANDS INC COM 410345102 35 1,757 SH   OTR 1 3 4 0 0 1,757
HARTFORD FINL SVCS GROUP INC COM 416515104 5,516 82,581 SH   OTR 1 2 3 4 82,391 190 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,920 28,750 SH   DFND 2 3 4 28,455 0 295
HASBRO INC COM 418056107 20 204 SH   OTR 1 2 3 4 204 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 375 11,800 SH   OTR 1 2 3 4 11,800 0 0
HERITAGE FINL CORP WASH COM 42722X106 101 3,560 SH   OTR 1 2 3 4 0 0 3,560
HERSHEY CO COM 427866108 315 1,992 SH   OTR 1 2 3 4 1,992 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1,030 SH   OTR 1 3 4 0 0 1,030
HEWLETT PACKARD ENTERPRISE C COM 42824C109 50 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
HOLOGIC INC COM 436440101 140 1,883 SH   OTR 1 2 3 4 1,883 0 0
HOME DEPOT INC COM 437076102 28 93 SH   OTR 1 3 4 0 0 93
HOME DEPOT INC COM 437076102 68,373 223,990 SH   OTR 1 2 3 4 222,775 630 585
HOME DEPOT INC COM 437076102 162 530 SH   DFND 2 3 4 530 0 0
HONEYWELL INTL INC COM 438516106 3,747 17,261 SH   DFND 2 3 4 16,955 0 306
HONEYWELL INTL INC COM 438516106 33,406 153,894 SH   OTR 1 2 3 4 153,495 215 184
HP INC COM 40434L105 552 17,400 SH   OTR 1 2 3 4 17,400 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 12 426 SH   OTR 1 2 3 4 426 0 0
HUBBELL INC COM 443510607 150 800 SH   OTR 1 2 3 4 800 0 0
HUMANA INC COM 444859102 4 10 SH   OTR 1 3 4 0 0 10
HUMANA INC COM 444859102 51 121 SH   DFND 2 3 4 121 0 0
HUMANA INC COM 444859102 218 519 SH   OTR 1 2 3 4 519 0 0
HUNT J B TRANS SVCS INC COM 445658107 12,290 73,127 SH   OTR 1 2 3 4 73,047 80 0
HUNT J B TRANS SVCS INC COM 445658107 2,891 17,202 SH   DFND 2 3 4 16,958 0 244
HUNTINGTON BANCSHARES INC COM 446150104 3,720 236,635 SH   OTR 1 2 3 4 234,035 2,600 0
HUNTINGTON INGALLS INDS INC COM 446413106 53 257 SH   OTR 1 2 3 4 257 0 0
ICON PLC SHS G4705A100 30 153 SH   OTR 1 3 4 0 0 153
ILLINOIS TOOL WKS INC COM 452308109 367 1,658 SH   OTR 1 2 3 4 1,154 504 0
ILLUMINA INC COM 452327109 1,150 2,995 SH   DFND 2 3 4 2,945 0 50
ILLUMINA INC COM 452327109 5,741 14,949 SH   OTR 1 2 3 4 14,929 20 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3,754 4,832,538 SH   DFND 3 4 5 4,832,538 0 0
IMPERIAL OIL LTD COM NEW 453038408 46 1,900 SH   OTR 1 2 3 4 1,900 0 0
INARI MED INC COM 45332Y109 86 800 SH   OTR 1 2 3 4 800 0 0
INTEL CORP COM 458140100 26,458 413,409 SH   OTR 1 2 3 4 408,054 855 4,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 60 SH   OTR 1 3 4 0 0 60
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,400 30,440 SH   OTR 1 2 3 4 30,440 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,168 38,778 SH   OTR 1 2 3 4 37,928 850 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33 238 SH   OTR 1 2 3 4 238 0 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 2,843 58,045 SH   DFND 3 4 5 58,045 0 0
INTERNATIONAL PAPER CO COM 460146103 529 9,781 SH   OTR 1 2 3 4 9,600 181 0
INTUIT COM 461202103 21 54 SH   OTR 1 2 3 4 54 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 274 18,272 SH   OTR 1 2 3 4 18,272 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 31 541 SH   OTR 1 2 3 4 541 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,558 160,776 SH   OTR 1 2 3 4 160,776 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 203 9,171 SH   DFND 2 3 4 9,171 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 58 800 SH   OTR 1 2 3 4 800 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 21 137 SH   OTR 1 2 3 4 137 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 161 7,930 SH   OTR 1 2 3 4 7,930 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,421 17,087 SH   OTR 1 2 3 4 17,087 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 27 162 SH   OTR 1 2 3 4 162 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 101 2,276 SH   OTR 1 2 3 4 2,276 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 79 1,600 SH   OTR 1 2 3 4 1,600 0 0
INVESCO LTD SHS G491BT108 2,651 105,118 SH   OTR 1 2 3 4 105,118 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,430 10,747 SH   OTR 1 2 3 4 10,747 0 0
IQVIA HLDGS INC COM 46266C105 6 30 SH   OTR 1 3 4 0 0 30
ISHARES GOLD TR ISHARES 464285105 1,018 62,616 SH   DFND 2 3 4 47,693 0 14,923
ISHARES GOLD TR ISHARES 464285105 49 3,000 SH   OTR 1 3 4 0 0 3,000
ISHARES GOLD TR ISHARES 464285105 30,103 1,851,375 SH   OTR 1 2 3 4 1,846,573 1,255 3,547
ISHARES INC CORE MSCI EMKT 46434G103 454 7,054 SH   DFND 2 3 4 7,054 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16,250 252,492 SH   OTR 1 2 3 4 252,492 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 23 530 SH   OTR 1 2 3 4 530 0 0
ISHARES INC MSCI EMERG MKT 46434G889 9,193 176,677 SH   OTR 1 2 3 4 176,607 70 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 242 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 44 1,006 SH   OTR 1 3 4 0 0 1,006
ISHARES INC MSCI PAC JP ETF 464286665 25 500 SH   OTR 1 2 3 4 500 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 45 1,920 SH   OTR 1 3 4 0 0 1,920
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 15 1,100 SH   OTR 1 2 3 4 1,100 0 0
ISHARES SILVER TR ISHARES 46428Q109 415 18,294 SH   OTR 1 2 3 4 18,294 0 0
ISHARES TR 20 YR TR BD ETF 464287432 20 147 SH   OTR 1 2 3 4 147 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 165 1,400 SH   OTR 1 2 3 4 1,035 0 365
ISHARES TR BARCLAYS 7 10 YR 464287440 97 860 SH   OTR 1 2 3 4 860 0 0
ISHARES TR CALIF MUN BD ETF 464288356 11,147 179,447 SH   OTR 1 2 3 4 179,447 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 27 575 SH   OTR 1 2 3 4 575 0 0
ISHARES TR CMBS ETF 46429B366 135 2,500 SH   DFND 2 3 4 0 0 2,500
ISHARES TR CMBS ETF 46429B366 22 411 SH   OTR 1 2 3 4 411 0 0
ISHARES TR COHEN STEER REIT 464287564 580 10,036 SH   DFND 2 3 4 5,008 0 5,028
ISHARES TR COHEN STEER REIT 464287564 9,396 162,538 SH   OTR 1 2 3 4 159,218 440 2,880
ISHARES TR CORE HIGH DV ETF 46429B663 441 4,647 SH   OTR 1 2 3 4 4,647 0 0
ISHARES TR CORE MSCI EAFE 46432F842 25,344 351,756 SH   OTR 1 2 3 4 349,956 1,800 0
ISHARES TR CORE MSCI EAFE 46432F842 537 7,448 SH   DFND 2 3 4 7,448 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,262 35,583 SH   OTR 1 2 3 4 34,916 667 0
ISHARES TR CORE S&P SCP ETF 464287804 23,367 215,309 SH   OTR 1 2 3 4 214,809 500 0
ISHARES TR CORE S&P500 ETF 464287200 90,554 227,625 SH   OTR 1 2 3 4 226,209 1,332 84
ISHARES TR CORE S&P500 ETF 464287200 4,906 12,332 SH   DFND 2 3 4 11,192 0 1,140
ISHARES TR CORE US AGGBD ET 464287226 1,180 10,368 SH   DFND 2 3 4 4,368 0 6,000
ISHARES TR CORE US AGGBD ET 464287226 28,709 252,208 SH   OTR 1 2 3 4 251,771 437 0
ISHARES TR CRE U S REIT ETF 464288521 16 300 SH   OTR 1 2 3 4 300 0 0
ISHARES TR EAFE GRWTH ETF 464288885 14,568 145,011 SH   OTR 1 2 3 4 145,011 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,002 19,931 SH   DFND 2 3 4 18,549 0 1,382
ISHARES TR EAFE VALUE ETF 464288877 1,679 32,943 SH   DFND 2 3 4 30,844 0 2,099
ISHARES TR EAFE VALUE ETF 464288877 11,408 223,810 SH   OTR 1 2 3 4 223,810 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 163 1,794 SH   OTR 1 2 3 4 1,794 0 0
ISHARES TR EXPND TEC SC ETF 464287549 63 175 SH   OTR 1 2 3 4 175 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 28 358 SH   OTR 1 2 3 4 358 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 6 236 SH   OTR 1 2 3 4 236 0 0
ISHARES TR GLOBAL TECH ETF 464287291 48 157 SH   OTR 1 2 3 4 157 0 0
ISHARES TR HDG MSCI EAFE 46434V803 335 10,157 SH   DFND 2 3 4 5,146 0 5,011
ISHARES TR HDG MSCI EAFE 46434V803 25,656 778,168 SH   OTR 1 2 3 4 778,168 0 0
ISHARES TR IBOXX HI YD ETF 464288513 83 950 SH   OTR 1 2 3 4 950 0 0
ISHARES TR IBOXX INV CP ETF 464287242 17 128 SH   OTR 1 2 3 4 128 0 0
ISHARES TR INTL PFD STK ETF 46429B135 71 4,266 SH   OTR 1 3 4 0 0 4,266
ISHARES TR INTL SEL DIV ETF 464288448 406 12,899 SH   OTR 1 2 3 4 11,699 1,200 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 25 454 SH   DFND 2 3 4 454 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 499 9,126 SH   OTR 1 2 3 4 9,126 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 451 7,608 SH   OTR 1 2 3 4 7,350 258 0
ISHARES TR ISHS 5-10YR INVT 464288638 143 2,421 SH   DFND 2 3 4 2,421 0 0
ISHARES TR JPMORGAN USD EMG 464288281 113 1,035 SH   OTR 1 2 3 4 1,035 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 1,087 10,029 SH   OTR 1 2 3 4 10,029 0 0
ISHARES TR MICRO-CAP ETF 464288869 22 150 SH   OTR 1 2 3 4 150 0 0
ISHARES TR MORNINGSTR US EQ 464287127 392 1,750 SH   OTR 1 2 3 4 1,750 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,609 47,572 SH   DFND 2 3 4 46,876 0 696
ISHARES TR MSCI EAFE ETF 464287465 41,576 547,994 SH   OTR 1 2 3 4 545,229 2,765 0
ISHARES TR MSCI EAFE MIN VL 46429B689 55 748 SH   OTR 1 2 3 4 748 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,340 287,596 SH   OTR 1 2 3 4 286,721 500 375
ISHARES TR MSCI EMG MKT ETF 464287234 1,357 25,438 SH   DFND 2 3 4 25,138 0 300
ISHARES TR MSCI INTL MULTFT 46434V274 7,570 263,660 SH   OTR 1 2 3 4 263,660 0 0
ISHARES TR MSCI KLD400 SOC 464288570 396 5,180 SH   OTR 1 2 3 4 5,006 0 174
ISHARES TR MSCI USA ESG SLC 464288802 239 2,720 SH   OTR 1 2 3 4 2,720 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 171 2,475 SH   OTR 1 2 3 4 2,475 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 59 1,453 SH   OTR 1 2 3 4 1,453 0 0
ISHARES TR MSCI USA SML CP 46434V290 8,390 159,963 SH   OTR 1 2 3 4 159,763 200 0
ISHARES TR NASDAQ BIOTECH 464287556 1,213 8,056 SH   OTR 1 2 3 4 8,056 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,214 10,463 SH   OTR 1 2 3 4 10,463 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 51 1,331 SH   OTR 1 3 4 0 0 1,331
ISHARES TR PFD AND INCM SEC 464288687 16,134 420,160 SH   OTR 1 2 3 4 419,460 700 0
ISHARES TR RUS 1000 ETF 464287622 12,075 53,948 SH   OTR 1 2 3 4 53,588 360 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,823 11,615 SH   DFND 2 3 4 11,615 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,138 33,484 SH   OTR 1 2 3 4 33,484 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,701 17,824 SH   DFND 2 3 4 17,824 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,570 23,559 SH   OTR 1 2 3 4 23,559 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 973 3,237 SH   DFND 2 3 4 3,157 0 80
ISHARES TR RUS 2000 GRW ETF 464287648 16,992 56,500 SH   OTR 1 2 3 4 56,448 0 52
ISHARES TR RUS 2000 VAL ETF 464287630 962 6,034 SH   DFND 2 3 4 5,769 0 265
ISHARES TR RUS 2000 VAL ETF 464287630 17,395 109,079 SH   OTR 1 2 3 4 108,289 710 80
ISHARES TR RUS MD CP GR ETF 464287481 7,791 76,337 SH   OTR 1 2 3 4 76,337 0 0
ISHARES TR RUS MD CP GR ETF 464287481 799 7,833 SH   DFND 2 3 4 7,833 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 769 7,034 SH   DFND 2 3 4 7,034 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,759 34,396 SH   OTR 1 2 3 4 34,396 0 0
ISHARES TR RUS MID CAP ETF 464287499 20,664 279,505 SH   OTR 1 2 3 4 278,805 400 300
ISHARES TR RUS MID CAP ETF 464287499 1,689 22,849 SH   DFND 2 3 4 13,641 0 9,208
ISHARES TR RUSSELL 2000 ETF 464287655 57 260 SH   OTR 1 3 4 0 0 260
ISHARES TR RUSSELL 2000 ETF 464287655 1,902 8,609 SH   DFND 2 3 4 8,505 0 104
ISHARES TR RUSSELL 2000 ETF 464287655 55,831 252,697 SH   OTR 1 2 3 4 250,786 1,805 106
ISHARES TR RUSSELL 3000 ETF 464287689 1,053 4,440 SH   OTR 1 2 3 4 4,440 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,015 61,668 SH   DFND 2 3 4 61,064 0 604
ISHARES TR S&P 500 GRWT ETF 464287309 16,228 249,239 SH   OTR 1 2 3 4 237,167 12,072 0
ISHARES TR S&P 500 VAL ETF 464287408 4,400 31,151 SH   DFND 2 3 4 30,272 0 879
ISHARES TR S&P 500 VAL ETF 464287408 17,200 121,780 SH   OTR 1 2 3 4 117,287 4,403 90
ISHARES TR S&P MC 400GR ETF 464287606 5,105 65,142 SH   OTR 1 2 3 4 64,942 200 0
ISHARES TR S&P MC 400VL ETF 464287705 4,207 41,274 SH   OTR 1 2 3 4 40,224 1,050 0
ISHARES TR S&P SML 600 GWT 464287887 7,265 56,657 SH   OTR 1 2 3 4 55,277 1,080 300
ISHARES TR SELECT DIVID ETF 464287168 3,153 27,636 SH   OTR 1 2 3 4 27,636 0 0
ISHARES TR SELECT DIVID ETF 464287168 7 57 SH   DFND 2 3 4 57 0 0
ISHARES TR SHORT TREAS BD 464288679 77 701 SH   OTR 1 2 3 4 701 0 0
ISHARES TR SP SMCP600VL ETF 464287879 5,344 53,044 SH   OTR 1 2 3 4 51,804 1,240 0
ISHARES TR TIPS BD ETF 464287176 4,464 35,573 SH   OTR 1 2 3 4 30,373 5,200 0
ISHARES TR TIPS BD ETF 464287176 36 290 SH   DFND 2 3 4 290 0 0
ISHARES TR U.S. FINLS ETF 464287788 18 238 SH   OTR 1 2 3 4 238 0 0
ISHARES TR U.S. MED DVC ETF 464288810 42 126 SH   OTR 1 2 3 4 126 0 0
ISHARES TR U.S. REAL ES ETF 464287739 86 932 SH   OTR 1 2 3 4 932 0 0
ISHARES TR US AER DEF ETF 464288760 49 470 SH   OTR 1 2 3 4 470 0 0
ISHARES TR US TREAS BD ETF 46429B267 131 5,000 SH   DFND 2 3 4 0 0 5,000
ISHARES TR US TREAS BD ETF 46429B267 2,050 78,264 SH   OTR 1 2 3 4 75,720 0 2,544
ISHARES TR USD INV GRDE ETF 464288620 443 7,500 SH   DFND 2 3 4 0 0 7,500
ISHARES TR USD INV GRDE ETF 464288620 11,733 198,728 SH   OTR 1 2 3 4 198,728 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 176 2,884 SH   OTR 1 2 3 4 2,884 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 189 4,457 SH   OTR 1 2 3 4 4,457 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 122 1,332 SH   OTR 1 2 3 4 1,332 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 37 227 SH   OTR 1 3 4 0 0 227
JOHNSON & JOHNSON COM 478160104 40,599 247,027 SH   OTR 1 2 3 4 240,430 300 6,297
JOHNSON & JOHNSON COM 478160104 79 480 SH   DFND 2 3 4 480 0 0
JOHNSON & JOHNSON COM 478160104 6 38 SH   OTR 1 3 4 0 0 38
JOHNSON CTLS INTL PLC SHS G51502105 42 702 SH   OTR 1 3 4 0 0 702
JOHNSON CTLS INTL PLC SHS G51502105 719 12,054 SH   OTR 1 2 3 4 12,054 0 0
JPMORGAN CHASE & CO COM 46625H100 87,747 576,410 SH   OTR 1 2 3 4 556,125 4,515 15,770
JPMORGAN CHASE & CO COM 46625H100 6,285 41,289 SH   DFND 2 3 4 40,519 0 770
JPMORGAN CHASE & CO COM 46625H100 78 511 SH   OTR 1 3 4 0 0 511
KANSAS CITY SOUTHERN COM NEW 485170302 101 384 SH   OTR 1 2 3 4 384 0 0
KBR INC COM 48242W106 49 1,275 SH   OTR 1 3 4 0 0 1,275
KELLOGG CO COM 487836108 339 5,359 SH   OTR 1 2 3 4 5,359 0 0
KEYCORP COM 493267108 523 26,174 SH   OTR 1 2 3 4 26,174 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 90 626 SH   OTR 1 2 3 4 626 0 0
KIMBERLY-CLARK CORP COM 494368103 7,428 53,422 SH   OTR 1 2 3 4 50,222 3,200 0
KIMCO RLTY CORP COM 49446R109 19 1,000 SH   OTR 1 2 3 4 1,000 0 0
KINDER MORGAN INC DEL COM 49456B101 367 22,018 SH   OTR 1 2 3 4 22,018 0 0
KKR & CO INC COM 48251W104 2,521 51,615 SH   DFND 3 4 5 51,615 0 0
KKR & CO INC COM 48251W104 141 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
KRAFT HEINZ CO COM 500754106 635 15,886 SH   OTR 1 2 3 4 15,886 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 23 521 SH   OTR 1 2 3 4 521 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 12 161 SH   OTR 1 2 3 4 161 0 0
KROGER CO COM 501044101 100 2,770 SH   OTR 1 2 3 4 2,770 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 78 385 SH   OTR 1 2 3 4 385 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 160 629 SH   OTR 1 2 3 4 629 0 0
LANDSTAR SYS INC COM 515098101 132 800 SH   OTR 1 2 3 4 800 0 0
LAS VEGAS SANDS CORP COM 517834107 4,855 79,910 SH   OTR 1 2 3 4 79,210 700 0
LAS VEGAS SANDS CORP COM 517834107 1,536 25,273 SH   DFND 2 3 4 25,123 0 150
LAUDER ESTEE COS INC CL A 518439104 1,316 4,524 SH   OTR 1 2 3 4 4,524 0 0
LAZARD LTD SHS A G54050102 13 300 SH   OTR 1 2 3 4 300 0 0
LEGGETT & PLATT INC COM 524660107 1,165 25,522 SH   OTR 1 2 3 4 24,922 500 100
LENNAR CORP CL A 526057104 5 50 SH   OTR 1 2 3 4 50 0 0
LENNAR CORP CL A 526057104 39 381 SH   OTR 1 3 4 0 0 381
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 112 11,289 SH   DFND 3 4 5 11,289 0 0
LILLY ELI & CO COM 532457108 4,928 26,379 SH   DFND 2 3 4 25,985 0 394
LILLY ELI & CO COM 532457108 32,625 174,631 SH   OTR 1 2 3 4 173,450 1,150 31
LINDE PLC SHS G5494J103 23,519 83,953 SH   OTR 1 2 3 4 83,778 125 50
LINDE PLC SHS G5494J103 4,542 16,213 SH   DFND 2 3 4 15,907 0 306
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
LOCKHEED MARTIN CORP COM 539830109 8,567 23,185 SH   OTR 1 2 3 4 22,636 225 324
LOWES COS INC COM 548661107 15,242 80,144 SH   OTR 1 2 3 4 79,869 275 0
LOWES COS INC COM 548661107 3,888 20,446 SH   DFND 2 3 4 20,054 0 392
LULULEMON ATHLETICA INC COM 550021109 46 151 SH   DFND 2 3 4 151 0 0
LULULEMON ATHLETICA INC COM 550021109 2,322 7,572 SH   OTR 1 2 3 4 7,572 0 0
LUMEN TECHNOLOGIES INC COM 550241103 105 7,850 SH   OTR 1 2 3 4 7,850 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 51 SH   OTR 1 2 3 4 51 0 0
MACERICH CO COM 554382101 207 17,651 SH   OTR 1 2 3 4 17,651 0 0
MAGNA INTL INC COM 559222401 7 77 SH   OTR 1 2 3 4 77 0 0
MAIN STR CAP CORP COM 56035L104 305 7,800 SH   OTR 1 2 3 4 7,800 0 0
MARATHON PETE CORP COM 56585A102 588 11,000 SH   OTR 1 2 3 4 11,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,173 7,920 SH   OTR 1 2 3 4 7,920 0 0
MARSH & MCLENNAN COS INC COM 571748102 111 915 SH   OTR 1 2 3 4 915 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17 338 SH   OTR 1 2 3 4 338 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,892 13,740 SH   DFND 2 3 4 13,490 0 250
MASTERCARD INCORPORATED CL A 57636Q104 28,632 80,417 SH   OTR 1 2 3 4 80,013 264 140
MAXIM INTEGRATED PRODS INC COM 57772K101 9 98 SH   OTR 1 2 3 4 98 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,744 19,563 SH   OTR 1 2 3 4 19,563 0 0
MCDONALDS CORP COM 580135101 35,516 158,455 SH   OTR 1 2 3 4 157,345 210 900
MCDONALDS CORP COM 580135101 3,674 16,393 SH   DFND 2 3 4 16,319 0 74
MCKESSON CORP COM 58155Q103 41 208 SH   OTR 1 2 3 4 8 200 0
MEDTRONIC PLC SHS G5960L103 3,406 28,830 SH   DFND 2 3 4 28,354 0 476
MEDTRONIC PLC SHS G5960L103 21,802 184,563 SH   OTR 1 2 3 4 183,442 710 411
MERCK & CO. INC COM 58933Y105 33,512 434,715 SH   OTR 1 2 3 4 430,189 3,950 576
MERCK & CO. INC COM 58933Y105 34 438 SH   OTR 1 3 4 0 0 438
MERCK & CO. INC COM 58933Y105 3,727 48,350 SH   DFND 2 3 4 47,605 0 745
METLIFE INC COM 59156R108 68 1,112 SH   OTR 1 2 3 4 1,112 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,396 15,436 SH   OTR 1 2 3 4 15,076 260 100
MICRON TECHNOLOGY INC COM 595112103 1 15 SH   OTR 1 2 3 4 15 0 0
MICROSOFT CORP COM 594918104 18,183 77,123 SH   DFND 2 3 4 75,961 0 1,162
MICROSOFT CORP COM 594918104 169,670 719,641 SH   OTR 1 2 3 4 711,802 2,345 5,494
MICROSOFT CORP COM 594918104 58,943 250,000 SH   DFND 3 4 5 250,000 0 0
MICROSOFT CORP COM 594918104 58,943 250,000 SH Put DFND 3 4 5 250,000 0 0
MKS INSTRS INC COM 55306N104 22 119 SH   OTR 1 3 4 0 0 119
MODERNA INC COM 60770K107 65 500 SH   OTR 1 2 3 4 500 0 0
MOHAWK INDS INC COM 608190104 8 41 SH   OTR 1 2 3 4 41 0 0
MONDELEZ INTL INC CL A 609207105 2,661 45,467 SH   DFND 2 3 4 44,773 0 694
MONDELEZ INTL INC CL A 609207105 16,322 278,862 SH   OTR 1 2 3 4 277,772 490 600
MOSAIC CO NEW COM 61945C103 2 66 SH   OTR 1 2 3 4 66 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 428 2,278 SH   OTR 1 2 3 4 278 2,000 0
NANTHEALTH INC COM 630104107 5 1,600 SH   OTR 1 2 3 4 1,600 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 46 774 SH   OTR 1 2 3 4 774 0 0
NETAPP INC COM 64110D104 6 76 SH   OTR 1 2 3 4 76 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 2 500 SH   OTR 1 2 3 4 500 0 0
NEWMONT CORP COM 651639106 4 66 SH   OTR 1 2 3 4 66 0 0
NEXTERA ENERGY INC COM 65339F101 10,845 143,428 SH   OTR 1 2 3 4 137,420 0 6,008
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 5,225 90,866 SH   DFND 3 4 5 90,866 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 1,045 21,056 SH   DFND 3 4 5 21,056 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 2,901 58,618 SH   DFND 3 4 5 58,618 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4 174 SH   OTR 1 2 3 4 174 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 102 10,000 SH   DFND 3 4 5 10,000 0 0
NIKE INC CL B 654106103 9,455 71,147 SH   OTR 1 2 3 4 71,147 0 0
NIKE INC CL B 654106103 265 1,994 SH   DFND 2 3 4 1,750 0 244
NOKIA CORP SPONSORED ADR 654902204 4 1,136 SH   OTR 1 2 3 4 1,136 0 0
NORDSTROM INC COM 655664100 2 40 SH   OTR 1 2 3 4 40 0 0
NORFOLK SOUTHN CORP COM 655844108 3,011 11,212 SH   OTR 1 2 3 4 11,212 0 0
NORTHERN TR CORP COM 665859104 198 1,885 SH   OTR 1 2 3 4 1,885 0 0
NORTHROP GRUMMAN CORP COM 666807102 277 857 SH   DFND 2 3 4 717 0 140
NORTHROP GRUMMAN CORP COM 666807102 19,883 61,437 SH   OTR 1 2 3 4 61,332 45 60
NORTONLIFELOCK INC COM 668771108 290 13,662 SH   OTR 1 2 3 4 13,662 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,403 16,410 SH   OTR 1 2 3 4 15,972 238 200
NOVO-NORDISK A S ADR 670100205 185 2,737 SH   DFND 2 3 4 2,507 0 230
NOVO-NORDISK A S ADR 670100205 1,471 21,815 SH   OTR 1 2 3 4 21,781 0 34
NUCOR CORP COM 670346105 36 450 SH   OTR 1 2 3 4 450 0 0
NVIDIA CORPORATION COM 67066G104 381 713 SH   OTR 1 2 3 4 713 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 10 807 SH   OTR 1 2 3 4 807 0 0
OCCIDENTAL PETE CORP COM 674599105 152 5,715 SH   OTR 1 2 3 4 5,715 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 10,965 156,265 SH   OTR 1 2 3 4 155,576 540 149
OREILLY AUTOMOTIVE INC COM 67103H107 2,283 4,501 SH   DFND 2 3 4 4,423 0 78
OREILLY AUTOMOTIVE INC COM 67103H107 5,407 10,660 SH   OTR 1 2 3 4 10,595 65 0
OTIS WORLDWIDE CORP COM 68902V107 2,162 31,578 SH   DFND 2 3 4 31,542 0 36
OTIS WORLDWIDE CORP COM 68902V107 7,838 114,507 SH   OTR 1 2 3 4 113,802 305 400
OUTFRONT MEDIA INC COM 69007J106 543 24,894 SH   OTR 1 2 3 4 24,894 0 0
PACCAR INC COM 693718108 257 2,766 SH   OTR 1 2 3 4 2,766 0 0
PALO ALTO NETWORKS INC COM 697435105 16 49 SH   OTR 1 2 3 4 49 0 0
PARKER-HANNIFIN CORP COM 701094104 4,896 15,521 SH   OTR 1 2 3 4 15,482 0 39
PARKER-HANNIFIN CORP COM 701094104 1,501 4,760 SH   DFND 2 3 4 4,760 0 0
PAYCHEX INC COM 704326107 9,839 100,381 SH   OTR 1 2 3 4 100,291 0 90
PAYPAL HLDGS INC COM 70450Y103 75 309 SH   DFND 2 3 4 309 0 0
PAYPAL HLDGS INC COM 70450Y103 6,143 25,297 SH   OTR 1 2 3 4 25,297 0 0
PAYPAL HLDGS INC COM 70450Y103 11 44 SH   OTR 1 3 4 0 0 44
PENNANT GROUP INC COM 70805E109 53 1,166 SH   OTR 1 2 3 4 1,166 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 22,067 156,004 SH   OTR 1 2 3 4 155,439 265 300
PEPSICO INC COM 713448108 6 44 SH   OTR 1 3 4 0 0 44
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 233 23,470 SH   DFND 3 4 5 23,470 0 0
PERSPECTA INC COM 715347100 22 755 SH   OTR 1 2 3 4 755 0 0
PFIZER INC COM 717081103 174 4,815 SH   DFND 2 3 4 3,867 0 948
PFIZER INC COM 717081103 34,159 942,845 SH   OTR 1 2 3 4 913,137 17,525 12,183
PG&E CORP UNIT 99/99/9999 69331C140 4,954 43,317 SH   DFND 3 4 5 43,317 0 0
PHILIP MORRIS INTL INC COM 718172109 15,409 173,644 SH   OTR 1 2 3 4 173,594 0 50
PHILIP MORRIS INTL INC COM 718172109 213 2,400 SH   DFND 2 3 4 1,958 0 442
PHILLIPS 66 COM 718546104 3,434 42,109 SH   OTR 1 2 3 4 40,224 286 1,599
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 134 6,012 SH   OTR 1 2 3 4 6,012 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 675 8,296 SH   OTR 1 2 3 4 8,296 0 0
PNC FINL SVCS GROUP INC COM 693475105 278 1,584 SH   DFND 2 3 4 1,424 0 160
PNC FINL SVCS GROUP INC COM 693475105 11,784 67,182 SH   OTR 1 2 3 4 67,167 15 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 253 25,000 SH   DFND 3 4 5 25,000 0 0
PPG INDS INC COM 693506107 2,750 18,300 SH   OTR 1 2 3 4 17,700 600 0
PPL CORP COM 69351T106 12 400 SH   OTR 1 2 3 4 400 0 0
PRICE T ROWE GROUP INC COM 74144T108 399 2,326 SH   OTR 1 2 3 4 2,326 0 0
PROCTER AND GAMBLE CO COM 742718109 3,686 27,215 SH   DFND 2 3 4 26,769 0 446
PROCTER AND GAMBLE CO COM 742718109 60,612 447,550 SH   OTR 1 2 3 4 422,261 6,890 18,399
PROGRESSIVE CORP COM 743315103 207 2,166 SH   OTR 1 2 3 4 2,166 0 0
PROLOGIS INC. COM 74340W103 3,636 34,303 SH   OTR 1 2 3 4 34,233 70 0
PROLOGIS INC. COM 74340W103 2,078 19,601 SH   DFND 2 3 4 19,501 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 2,671 29,319 SH   OTR 1 2 3 4 29,319 0 0
PUBLIC STORAGE COM 74460D109 512 2,073 SH   OTR 1 2 3 4 2,073 0 0
PUBLIC STORAGE COM 74460D109 35 141 SH   OTR 1 3 4 0 0 141
PUBLIC STORAGE COM 74460D109 171 692 SH   DFND 2 3 4 606 0 86
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 75 1,250 SH   OTR 1 2 3 4 1,250 0 0
PULTE GROUP INC COM 745867101 11 208 SH   OTR 1 2 3 4 208 0 0
PVH CORPORATION COM 693656100 1,155 10,929 SH   OTR 1 2 3 4 10,929 0 0
QUALCOMM INC COM 747525103 47 351 SH   DFND 2 3 4 351 0 0
QUALCOMM INC COM 747525103 20,323 153,276 SH   OTR 1 2 3 4 152,425 50 801
QUEST DIAGNOSTICS INC COM 74834L100 1,431 11,150 SH   OTR 1 2 3 4 11,150 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,397 82,790 SH   OTR 1 2 3 4 81,730 260 800
RAYTHEON TECHNOLOGIES CORP COM 75513E101 37 482 SH   DFND 2 3 4 410 0 72
REALTY INCOME CORP COM 756109104 385 6,058 SH   OTR 1 2 3 4 6,058 0 0
REGENERON PHARMACEUTICALS COM 75886F107 798 1,686 SH   OTR 1 2 3 4 1,686 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 16 125 SH   OTR 1 2 3 4 125 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 30 200 SH   OTR 1 2 3 4 200 0 0
REPUBLIC SVCS INC COM 760759100 1,137 11,441 SH   OTR 1 2 3 4 11,441 0 0
RIO TINTO PLC SPONSORED ADR 767204100 35 450 SH   OTR 1 2 3 4 450 0 0
RIVERVIEW BANCORP INC COM 769397100 21 3,000 SH   OTR 1 2 3 4 0 0 3,000
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 249 25,000 SH   DFND 3 4 5 25,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,401 9,046 SH   OTR 1 2 3 4 9,046 0 0
ROPER TECHNOLOGIES INC COM 776696106 8 20 SH   OTR 1 3 4 0 0 20
ROSS STORES INC COM 778296103 50 420 SH   OTR 1 2 3 4 420 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 412 4,815 SH   OTR 1 2 3 4 4,815 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 399 SH   OTR 1 2 3 4 399 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,406 35,858 SH   OTR 1 2 3 4 26,858 9,000 0
RPM INTL INC COM 749685103 11 115 SH   OTR 1 2 3 4 115 0 0
S&P GLOBAL INC COM 78409V104 4,016 11,380 SH   OTR 1 2 3 4 11,380 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2 140 SH   OTR 1 2 3 4 140 0 0
SABRE CORP COM 78573M104 44 2,958 SH   DFND 3 4 5 2,958 0 0
SALESFORCE COM INC COM 79466L302 610 2,877 SH   OTR 1 2 3 4 2,877 0 0
SANOFI SPONSORED ADR 80105N105 15 306 SH   OTR 1 2 3 4 306 0 0
SCHLUMBERGER LTD COM 806857108 3 100 SH   OTR 1 3 4 0 0 100
SCHLUMBERGER LTD COM 806857108 628 23,113 SH   OTR 1 2 3 4 19,633 1,480 2,000
SCHWAB CHARLES CORP COM 808513105 13,898 213,218 SH   OTR 1 2 3 4 212,748 470 0
SCHWAB CHARLES CORP COM 808513105 2,965 45,482 SH   DFND 2 3 4 44,627 0 855
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32 1,022 SH   OTR 1 3 4 0 0 1,022
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 240 7,541 SH   OTR 1 2 3 4 7,541 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,917 263,613 SH   OTR 1 2 3 4 263,613 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 26 668 SH   OTR 1 3 4 0 0 668
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 77 1,500 SH   DFND 2 3 4 0 0 1,500
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,228 23,939 SH   OTR 1 2 3 4 23,939 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 14 SH   OTR 1 2 3 4 14 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29,228 225,214 SH   OTR 1 2 3 4 224,176 1,038 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23 180 SH   DFND 2 3 4 180 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 34,642 530,669 SH   OTR 1 2 3 4 528,753 1,916 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,914 51,176 SH   OTR 1 2 3 4 51,176 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 904 12,150 SH   OTR 1 2 3 4 12,150 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 33 800 SH   OTR 1 2 3 4 800 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,756 127,982 SH   OTR 1 2 3 4 127,982 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 107 1,400 SH   OTR 1 2 3 4 1,400 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 51 700 SH   OTR 1 2 3 4 700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,613 32,887 SH   OTR 1 2 3 4 32,887 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 513 12,988 SH   OTR 1 2 3 4 12,920 68 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 732 4,353 SH   OTR 1 2 3 4 4,353 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 303 4,431 SH   OTR 1 2 3 4 4,431 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 522 4,468 SH   OTR 1 2 3 4 4,468 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,294 37,998 SH   OTR 1 2 3 4 36,179 494 1,325
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 297 3,015 SH   OTR 1 2 3 4 3,015 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 406 6,346 SH   OTR 1 2 3 4 6,346 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 118 1,500 SH   OTR 1 2 3 4 1,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,641 19,883 SH   OTR 1 2 3 4 19,883 0 0
SEMPRA ENERGY COM 816851109 1,056 7,968 SH   DFND 3 4 5 7,968 0 0
SEMPRA ENERGY COM 816851109 2,932 22,117 SH   OTR 1 2 3 4 20,914 0 1,203
SERVICENOW INC NOTE 6/0 81762PAC6 7 7,220 SH   DFND 3 4 5 7,220 0 0
SHERWIN WILLIAMS CO COM 824348106 185 251 SH   OTR 1 2 3 4 251 0 0
SIMON PPTY GROUP INC NEW COM 828806109 961 8,443 SH   OTR 1 2 3 4 8,268 175 0
SKECHERS U S A INC CL A 830566105 1 30 SH   OTR 1 2 3 4 30 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 37 200 SH   OTR 1 2 3 4 200 0 0
SMUCKER J M CO COM NEW 832696405 30 236 SH   OTR 1 2 3 4 236 0 0
SONY CORP SPONSORED ADR 835699307 90 853 SH   OTR 1 2 3 4 853 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 6,759 136,182 SH   DFND 3 4 5 136,182 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 7,293 190,546 SH   DFND 3 4 5 190,546 0 0
SOUTHERN CO COM 842587107 21 345 SH   DFND 3 4 5 345 0 0
SOUTHERN CO COM 842587107 389 6,254 SH   OTR 1 2 3 4 6,254 0 0
SOUTHERN COPPER CORP COM 84265V105 243 3,583 SH   OTR 1 2 3 4 3,583 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 787 2,384 SH   OTR 1 2 3 4 2,384 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,566 16,044 SH   OTR 1 2 3 4 15,994 30 20
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 19 400 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 33 654 SH   OTR 1 2 3 4 654 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,208 110,335 SH   OTR 1 2 3 4 109,105 1,230 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,754 125,537 SH   OTR 1 2 3 4 125,537 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,118 21,255 SH   OTR 1 2 3 4 21,255 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 245 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 BLOOMBERG BRCLYS 78468R622 1,014 9,324 SH   OTR 1 2 3 4 9,324 0 0
SPDR SER TR DJ REIT ETF 78464A607 197 2,078 SH   OTR 1 2 3 4 2,078 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 9 165 SH   OTR 1 2 3 4 165 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 68 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 1,192 10,102 SH   OTR 1 2 3 4 10,102 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 228 5,255 SH   OTR 1 2 3 4 5,255 0 0
SQUARE INC CL A 852234103 18 80 SH   OTR 1 2 3 4 80 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,336 36,741 SH   OTR 1 2 3 4 36,681 60 0
STANLEY BLACK & DECKER INC COM 854502101 2,207 11,052 SH   DFND 2 3 4 11,052 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 240 2,033 SH   DFND 3 4 5 2,033 0 0
STARBUCKS CORP COM 855244109 16,778 153,545 SH   OTR 1 2 3 4 153,070 225 250
STARBUCKS CORP COM 855244109 120 1,099 SH   DFND 2 3 4 1,099 0 0
STATE STR CORP COM 857477103 23 272 SH   OTR 1 2 3 4 272 0 0
STRYKER CORPORATION COM 863667101 2,902 11,914 SH   OTR 1 2 3 4 11,914 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,466 70,121 SH   OTR 1 2 3 4 70,121 0 0
SVB FINANCIAL GROUP COM 78486Q101 740 1,500 SH   OTR 1 2 3 4 1,500 0 0
SYNCHRONY FINANCIAL COM 87165B103 4 108 SH   OTR 1 2 3 4 108 0 0
SYNOPSYS INC COM 871607107 99 400 SH   OTR 1 2 3 4 400 0 0
SYSCO CORP COM 871829107 254 3,226 SH   OTR 1 2 3 4 3,226 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 49 418 SH   OTR 1 2 3 4 418 0 0
TARGET CORP COM 87612E106 29,754 150,220 SH   OTR 1 2 3 4 149,545 0 675
TE CONNECTIVITY LTD REG SHS H84989104 5,092 39,436 SH   OTR 1 2 3 4 39,362 0 74
TELADOC HEALTH INC COM 87918A105 14 79 SH   DFND 2 3 4 0 0 79
TELADOC HEALTH INC COM 87918A105 2,136 11,753 SH   OTR 1 2 3 4 11,753 0 0
TELEFLEX INCORPORATED COM 879369106 105 252 SH   OTR 1 2 3 4 252 0 0
TEXAS INSTRS INC COM 882508104 258 1,364 SH   DFND 2 3 4 1,110 0 254
TEXAS INSTRS INC COM 882508104 9,315 49,289 SH   OTR 1 2 3 4 49,023 180 86
THERMO FISHER SCIENTIFIC INC COM 883556102 2,456 5,382 SH   OTR 1 2 3 4 5,382 0 0
TJX COS INC NEW COM 872540109 10,783 163,009 SH   OTR 1 2 3 4 162,289 720 0
TJX COS INC NEW COM 872540109 1,927 29,126 SH   DFND 2 3 4 28,567 0 559
T-MOBILE US INC COM 872590104 2,575 20,550 SH   DFND 2 3 4 20,550 0 0
T-MOBILE US INC COM 872590104 5,132 40,961 SH   OTR 1 2 3 4 40,901 60 0
TORONTO DOMINION BK ONT COM NEW 891160509 56 856 SH   OTR 1 2 3 4 856 0 0
TOTAL SE SPONSORED ADS 89151E109 8 175 SH   OTR 1 2 3 4 175 0 0
TRACTOR SUPPLY CO COM 892356106 177 998 SH   OTR 1 2 3 4 998 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 331 2,000 SH   OTR 1 2 3 4 1,200 0 800
TRAVELERS COMPANIES INC COM 89417E109 1,381 9,181 SH   OTR 1 2 3 4 8,267 372 542
TRUIST FINL CORP COM 89832Q109 64 1,093 SH   OTR 1 2 3 4 1,093 0 0
TYSON FOODS INC CL A 902494103 29 391 SH   OTR 1 3 4 0 0 391
UBS GROUP AG SHS H42097107 4 237 SH   OTR 1 2 3 4 237 0 0
UNDER ARMOUR INC CL A 904311107 74 3,342 SH   OTR 1 2 3 4 3,342 0 0
UNDER ARMOUR INC CL C 904311206 62 3,365 SH   OTR 1 2 3 4 3,365 0 0
UNILEVER PLC SPON ADR NEW 904767704 436 7,803 SH   OTR 1 2 3 4 7,803 0 0
UNION PAC CORP COM 907818108 6,037 27,390 SH   OTR 1 2 3 4 27,390 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,203 18,840 SH   DFND 2 3 4 18,393 0 447
UNITED PARCEL SERVICE INC CL B 911312106 43,068 253,357 SH   OTR 1 2 3 4 252,291 380 686
UNITEDHEALTH GROUP INC COM 91324P102 3,646 9,800 SH   DFND 2 3 4 9,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,950 58,994 SH   OTR 1 2 3 4 58,844 55 95
US BANCORP DEL COM NEW 902973304 115 2,081 SH   DFND 2 3 4 2,081 0 0
US BANCORP DEL COM NEW 902973304 13,426 242,736 SH   OTR 1 2 3 4 241,236 0 1,500
V F CORP COM 918204108 1,685 21,089 SH   DFND 2 3 4 20,894 0 195
V F CORP COM 918204108 8,472 106,009 SH   OTR 1 2 3 4 106,009 0 0
VALERO ENERGY CORP COM 91913Y100 9 124 SH   OTR 1 2 3 4 124 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 75 4,504 SH   OTR 1 3 4 0 0 4,504
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 5 30 SH   OTR 1 2 3 4 30 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16 500 SH   OTR 1 2 3 4 500 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 71 1,150 SH   OTR 1 2 3 4 1,150 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 348 6,786 SH   OTR 1 2 3 4 6,786 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,249 40,718 SH   OTR 1 2 3 4 40,718 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 268 12,875 SH   OTR 1 2 3 4 12,875 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 16 65 SH   OTR 1 2 3 4 65 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 54 229 SH   OTR 1 2 3 4 229 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 250 2,819 SH   OTR 1 2 3 4 2,819 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,026 10,456 SH   OTR 1 2 3 4 10,456 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 321 3,900 SH   DFND 2 3 4 0 0 3,900
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,811 58,539 SH   OTR 1 2 3 4 58,539 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 313 3,700 SH   DFND 2 3 4 0 0 3,700
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,521 100,578 SH   OTR 1 2 3 4 100,578 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 621 10,875 SH   OTR 1 2 3 4 10,875 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 179 1,012 SH   OTR 1 2 3 4 1,012 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 283 1,100 SH   DFND 2 3 4 0 0 1,100
VANGUARD INDEX FDS GROWTH ETF 922908736 6,147 23,914 SH   OTR 1 2 3 4 23,894 0 20
VANGUARD INDEX FDS LARGE CAP ETF 922908637 22 118 SH   OTR 1 2 3 4 118 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,625 21,552 SH   OTR 1 2 3 4 21,346 206 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 77 357 SH   DFND 2 3 4 357 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 502 3,719 SH   DFND 2 3 4 3,430 0 289
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,918 21,635 SH   OTR 1 2 3 4 21,394 241 0
VANGUARD INDEX FDS MID CAP ETF 922908629 18,663 84,319 SH   OTR 1 2 3 4 84,243 0 76
VANGUARD INDEX FDS MID CAP ETF 922908629 11,415 51,572 SH   DFND 2 3 4 50,593 0 979
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47,914 521,602 SH   OTR 1 2 3 4 519,599 829 1,174
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,041 76,652 SH   DFND 2 3 4 73,032 0 3,620
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 60,375 165,730 SH   DFND 2 3 4 165,730 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34,484 94,659 SH   OTR 1 2 3 4 94,659 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,998 102,639 SH   OTR 1 2 3 4 102,639 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 132 800 SH   DFND 2 3 4 0 0 800
VANGUARD INDEX FDS SMALL CP ETF 922908751 71,267 332,898 SH   OTR 1 2 3 4 332,431 467 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,956 13,807 SH   DFND 2 3 4 12,964 0 843
VANGUARD INDEX FDS SML CP GRW ETF 922908595 282 1,025 SH   DFND 2 3 4 303 0 722
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,382 66,930 SH   OTR 1 2 3 4 66,638 292 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,677 8,115 SH   OTR 1 2 3 4 8,115 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,725 35,940 SH   DFND 2 3 4 32,907 0 3,033
VANGUARD INDEX FDS VALUE ETF 922908744 11,670 88,773 SH   OTR 1 2 3 4 88,773 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,086 182,694 SH   OTR 1 2 3 4 182,454 240 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50,044 961,463 SH   OTR 1 2 3 4 960,562 901 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,175 41,795 SH   DFND 2 3 4 38,570 0 3,225
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 315 5,000 SH   OTR 1 2 3 4 5,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 761 5,928 SH   OTR 1 2 3 4 5,928 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 186 3,338 SH   OTR 1 2 3 4 3,338 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 301 3,095 SH   OTR 1 2 3 4 3,095 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9,503 173,916 SH   OTR 1 2 3 4 173,916 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 151 2,764 SH   OTR 1 3 4 0 0 2,764
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 484 5,207 SH   OTR 1 2 3 4 5,207 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 106 1,984 SH   OTR 1 2 3 4 1,984 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 428 5,191 SH   OTR 1 2 3 4 5,191 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 57 306 SH   OTR 1 2 3 4 306 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 117 655 SH   OTR 1 2 3 4 655 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 39 209 SH   OTR 1 2 3 4 209 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,043 13,887 SH   OTR 1 2 3 4 13,887 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 27,973 569,607 SH   DFND 2 3 4 567,407 0 2,200
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 61 1,239 SH   OTR 1 3 4 0 0 1,239
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 103,465 2,106,794 SH   OTR 1 2 3 4 2,102,097 3,297 1,400
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,359 221,179 SH   OTR 1 2 3 4 221,179 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 13 102 SH   OTR 1 2 3 4 102 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 88 1,036 SH   OTR 1 2 3 4 1,036 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6 25 SH   OTR 1 2 3 4 25 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 590 1,646 SH   OTR 1 2 3 4 1,646 0 0
VARIAN MED SYS INC COM 92220P105 43 243 SH   OTR 1 2 3 4 0 243 0
VENTAS INC COM 92276F100 27 500 SH   OTR 1 2 3 4 500 0 0
VERISIGN INC COM 92343E102 13 63 SH   OTR 1 3 4 0 0 63
VERIZON COMMUNICATIONS INC COM 92343V104 279 4,791 SH   DFND 2 3 4 3,898 0 893
VERIZON COMMUNICATIONS INC COM 92343V104 37,564 645,979 SH   OTR 1 2 3 4 631,947 7,676 6,356
VERIZON COMMUNICATIONS INC COM 92343V104 48 827 SH   OTR 1 3 4 0 0 827
VERTEX PHARMACEUTICALS INC COM 92532F100 5 25 SH   OTR 1 3 4 0 0 25
VERTEX PHARMACEUTICALS INC COM 92532F100 71 330 SH   OTR 1 2 3 4 330 0 0
VIACOMCBS INC CL B 92556H206 69 1,536 SH   OTR 1 2 3 4 1,536 0 0
VIATRIS INC COM 92556V106 2 130 SH   DFND 2 3 4 130 0 0
VIATRIS INC COM 92556V106 423 30,248 SH   OTR 1 2 3 4 27,023 1,725 1,500
VIATRIS INC COM 92556V106 15 1,057 SH   OTR 1 3 4 0 0 1,057
VICI PPTYS INC COM 925652109 2,023 71,647 SH   OTR 1 2 3 4 71,647 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 84 3,000 SH   OTR 1 2 3 4 3,000 0 0
VISA INC COM CL A 92826C839 88 417 SH   DFND 2 3 4 417 0 0
VISA INC COM CL A 92826C839 5,816 27,467 SH   OTR 1 2 3 4 27,467 0 0
VISA INC COM CL A 92826C839 7 34 SH   OTR 1 3 4 0 0 34
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 26 1,402 SH   OTR 1 2 3 4 1,239 163 0
VONTIER CORPORATION COM 928881101 28 923 SH   DFND 2 3 4 923 0 0
VONTIER CORPORATION COM 928881101 554 18,293 SH   OTR 1 2 3 4 18,286 7 0
VORNADO RLTY TR SH BEN INT 929042109 2 39 SH   OTR 1 2 3 4 39 0 0
VULCAN MATLS CO COM 929160109 1,695 10,042 SH   DFND 2 3 4 9,968 0 74
VULCAN MATLS CO COM 929160109 6,643 39,365 SH   OTR 1 2 3 4 39,365 0 0
WABTEC COM 929740108 11 138 SH   OTR 1 2 3 4 0 88 50
WALGREENS BOOTS ALLIANCE INC COM 931427108 12 224 SH   OTR 1 3 4 0 0 224
WALGREENS BOOTS ALLIANCE INC COM 931427108 983 17,913 SH   OTR 1 2 3 4 13,813 4,100 0
WALMART INC COM 931142103 12,467 91,787 SH   OTR 1 2 3 4 91,687 0 100
WALMART INC COM 931142103 36,674 270,000 SH   DFND 3 4 5 270,000 0 0
WALMART INC COM 931142103 36,674 270,000 SH Put DFND 3 4 5 270,000 0 0
WASTE MGMT INC DEL COM 94106L109 12,732 98,683 SH   OTR 1 2 3 4 97,533 650 500
WD-40 CO COM 929236107 92 300 SH   OTR 1 2 3 4 300 0 0
WEC ENERGY GROUP INC COM 92939U106 19,170 204,826 SH   OTR 1 2 3 4 198,782 5,694 350
WEC ENERGY GROUP INC COM 92939U106 1,604 17,139 SH   DFND 2 3 4 16,523 0 616
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 15,141 15,013,692 SH   DFND 3 4 5 15,013,692 0 0
WELLS FARGO CO NEW COM 949746101 13,203 337,929 SH   OTR 1 2 3 4 337,129 0 800
WESTERN ALLIANCE BANCORP COM 957638109 229 2,424 SH   OTR 1 2 3 4 2,424 0 0
WESTERN DIGITAL CORP. COM 958102105 4 64 SH   OTR 1 2 3 4 64 0 0
WESTROCK CO COM 96145D105 46 886 SH   OTR 1 3 4 0 0 886
WESTROCK CO COM 96145D105 7 127 SH   OTR 1 2 3 4 127 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 12 350 SH   DFND 2 3 4 350 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,714 216,676 SH   OTR 1 2 3 4 216,676 0 0
WHIRLPOOL CORP COM 963320106 139 633 SH   OTR 1 2 3 4 33 600 0
WILLIAMS COS INC COM 969457100 3,652 154,155 SH   OTR 1 2 3 4 149,130 0 5,025
WISDOMTREE TR EMER MKT HIGH FD 97717W315 178 4,023 SH   OTR 1 2 3 4 4,023 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 35 1,095 SH   OTR 1 3 4 0 0 1,095
WISDOMTREE TR US QTLY DIV GRT 97717X669 332 5,800 SH   OTR 1 2 3 4 5,800 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 6 108 SH   OTR 1 2 3 4 108 0 0
WOODWARD INC COM 980745103 112 925 SH   OTR 1 2 3 4 925 0 0
WORKDAY INC CL A 98138H101 2,726 10,974 SH   DFND 2 3 4 10,974 0 0
WORKDAY INC CL A 98138H101 13,945 56,132 SH   OTR 1 2 3 4 55,965 167 0
WP CAREY INC COM 92936U109 35 500 SH   OTR 1 2 3 4 0 500 0
WYNN RESORTS LTD COM 983134107 99 790 SH   DFND 2 3 4 690 0 100
WYNN RESORTS LTD COM 983134107 523 4,172 SH   OTR 1 2 3 4 4,172 0 0
XCEL ENERGY INC COM 98389B100 22 324 SH   OTR 1 2 3 4 324 0 0
XILINX INC COM 983919101 2,238 18,062 SH   DFND 2 3 4 18,062 0 0
XILINX INC COM 983919101 13,472 108,735 SH   OTR 1 2 3 4 108,025 600 110
YUM BRANDS INC COM 988498101 555 5,131 SH   OTR 1 2 3 4 5,131 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 977 6,103 SH   OTR 1 2 3 4 6,023 80 0
ZIONS BANCORPORATION N A COM 989701107 30 550 SH   OTR 1 2 3 4 550 0 0
ZOETIS INC CL A 98978V103 3,783 24,023 SH   OTR 1 2 3 4 24,023 0 0
ZOETIS INC CL A 98978V103 54 340 SH   DFND 2 3 4 340 0 0