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 18,635 113,352 SH   OTR 1 2 3 4 112,718 584 50
ABB LTD SPONSORED ADR 000375204 16 795 SH   OTR 1 2 3 4 795 0 0
ABBOTT LABS COM 002824100 2,307 27,575 SH   DFND 2 3 4 26,863 0 712
ABBOTT LABS COM 002824100 29,462 352,125 SH   OTR 1 2 3 4 326,259 25,541 325
ABBVIE INC COM 00287Y109 2,621 34,616 SH   OTR 1 2 3 4 34,616 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 36 1,160 SH   OTR 1 2 3 4 1,160 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,270 22,198 SH   OTR 1 2 3 4 22,198 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11 200 SH   OTR 1 2 3 4 200 0 0
ADOBE INC COM 00724F101 1,241 4,492 SH   DFND 2 3 4 4,409 0 83
ADOBE INC COM 00724F101 10,285 37,232 SH   OTR 1 2 3 4 36,647 585 0
ADVANCE AUTO PARTS INC COM 00751Y106 53 322 SH   OTR 1 2 3 4 322 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14 471 SH   OTR 1 2 3 4 471 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 225 2,702 SH   OTR 1 2 3 4 2,702 0 0
AFLAC INC COM 001055102 640 12,229 SH   OTR 1 2 3 4 12,229 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 281 3,664 SH   OTR 1 2 3 4 3,664 0 0
AGNC INVT CORP COM 00123Q104 0 0 SH   OTR 1 2 3 4 0 0 0
AIR LEASE CORP CL A 00912X302 31 740 SH   OTR 1 3 4 0 0 740
AIR PRODS & CHEMS INC COM 009158106 4,231 19,069 SH   OTR 1 2 3 4 19,049 0 20
AKAMAI TECHNOLOGIES INC COM 00971T101 30 329 SH   DFND 2 3 4 329 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,206 13,198 SH   OTR 1 2 3 4 13,198 0 0
ALASKA AIR GROUP INC COM 011659109 114 1,750 SH   OTR 1 2 3 4 1,750 0 0
ALCON INC ORD SHS H01301128 938 16,100 SH   DFND 2 3 4 16,100 0 0
ALCON INC ORD SHS H01301128 1,739 29,829 SH   OTR 1 2 3 4 29,789 0 40
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 4,879 126,409 SH   DFND 3 4 5 126,409 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3 30 SH   OTR 1 2 3 4 30 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 182 1,087 SH   OTR 1 2 3 4 1,087 0 0
ALLEGIANT TRAVEL CO COM 01748X102 30 200 SH   OTR 1 2 3 4 200 0 0
ALLERGAN PLC SHS G0177J108 2,159 12,829 SH   DFND 2 3 4 12,606 0 223
ALLERGAN PLC SHS G0177J108 9,864 58,614 SH   OTR 1 2 3 4 57,261 1,353 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12 92 SH   OTR 1 3 4 0 0 92
ALLSTATE CORP COM 020002101 2,894 26,633 SH   OTR 1 2 3 4 25,521 0 1,112
ALPHABET INC CAP STK CL A 02079K305 4,816 3,944 SH   DFND 2 3 4 3,837 0 107
ALPHABET INC CAP STK CL A 02079K305 47,847 39,182 SH   OTR 1 2 3 4 38,553 611 18
ALPHABET INC CAP STK CL A 02079K305 4 3 SH   OTR 1 3 4 0 0 3
ALPHABET INC CAP STK CL C 02079K107 3,093 2,537 SH   DFND 2 3 4 2,537 0 0
ALPHABET INC CAP STK CL C 02079K107 8,609 7,062 SH   OTR 1 2 3 4 7,034 20 8
ALPHABET INC CAP STK CL C 02079K107 4 3 SH   OTR 1 3 4 0 0 3
ALTRIA GROUP INC COM 02209S103 5,108 124,894 SH   OTR 1 2 3 4 122,994 1,500 400
ALTRIA GROUP INC COM 02209S103 12 300 SH   OTR 1 3 4 0 0 300
AMAZON COM INC COM 023135106 2,887 1,663 SH   DFND 2 3 4 1,637 0 26
AMAZON COM INC COM 023135106 24,089 13,877 SH   OTR 1 2 3 4 13,534 333 10
AMDOCS LTD SHS G02602103 44 665 SH   OTR 1 2 3 4 665 0 0
AMEREN CORP COM 023608102 637 7,962 SH   OTR 1 2 3 4 7,962 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 26 1,607 SH   OTR 1 3 4 0 0 1,607
AMERICAN ELEC PWR CO INC COM 025537101 480 5,119 SH   OTR 1 2 3 4 5,119 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 15 262 SH   DFND 3 4 5 262 0 0
AMERICAN EXPRESS CO COM 025816109 17,830 150,747 SH   OTR 1 2 3 4 101,891 5,400 43,456
AMERICAN FIN TR INC COM CLASS A 02607T109 22 1,541 SH   OTR 1 2 3 4 1,541 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 0 0 SH   OTR 1 2 3 4 0 0 0
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 2,170 38,963 SH   DFND 2 3 4 38,391 0 572
AMERICAN INTL GROUP INC COM NEW 026874784 5,576 100,102 SH   OTR 1 2 3 4 96,342 3,422 338
AMERICAN NATL INS CO COM 028591105 0 0 SH   OTR 1 2 3 4 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,102 18,550 SH   DFND 2 3 4 18,208 0 342
AMERICAN TOWER CORP NEW COM 03027X100 23,526 106,388 SH   OTR 1 2 3 4 103,866 2,522 0
AMERICAN WTR WKS CO INC NEW COM 030420103 172 1,382 SH   OTR 1 2 3 4 1,382 0 0
AMERIPRISE FINL INC COM 03076C106 2,990 20,324 SH   OTR 1 2 3 4 11,073 8,551 700
AMERISOURCEBERGEN CORP COM 03073E105 100 1,219 SH   OTR 1 2 3 4 565 654 0
AMETEK INC NEW COM 031100100 528 5,748 SH   OTR 1 2 3 4 5,748 0 0
AMGEN INC COM 031162100 58 300 SH   DFND 2 3 4 300 0 0
AMGEN INC COM 031162100 9,764 50,457 SH   OTR 1 2 3 4 46,275 4,182 0
AMPHENOL CORP NEW CL A 032095101 5 54 SH   OTR 1 2 3 4 54 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 1,665 SH   OTR 1 2 3 4 1,665 0 0
ANALOG DEVICES INC COM 032654105 2,594 23,214 SH   DFND 2 3 4 22,806 0 408
ANALOG DEVICES INC COM 032654105 22,097 197,769 SH   OTR 1 2 3 4 192,917 4,383 469
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 123 1,290 SH   DFND 2 3 4 1,290 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,764 18,534 SH   OTR 1 2 3 4 18,534 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25 260 SH   OTR 1 3 4 0 0 260
ANSYS INC COM 03662Q105 35 156 SH   DFND 2 3 4 156 0 0
ANSYS INC COM 03662Q105 1,687 7,619 SH   OTR 1 2 3 4 7,444 175 0
ANTHEM INC COM 036752103 917 3,820 SH   DFND 2 3 4 3,717 0 103
ANTHEM INC COM 036752103 3,974 16,553 SH   OTR 1 2 3 4 15,941 612 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 1,387 416,000 PRN   DFND 3 4 5 416,000 0 0
AON PLC SHS CL A G0408V102 1,192 6,159 SH   OTR 1 2 3 4 6,159 0 0
APPLE INC COM 037833100 8,725 38,956 SH   DFND 2 3 4 38,219 0 737
APPLE INC COM 037833100 91,608 409,018 SH   OTR 1 2 3 4 396,940 7,198 4,880
APPLE INC COM 037833100 67 297 SH   OTR 1 3 4 0 0 297
APPLIED MATLS INC COM 038222105 2,826 56,638 SH   DFND 2 3 4 55,613 0 1,025
APPLIED MATLS INC COM 038222105 15,499 310,599 SH   OTR 1 2 3 4 302,822 5,777 2,000
APPLIED MATLS INC COM 038222105 51 1,014 SH   OTR 1 3 4 0 0 1,014
APTARGROUP INC COM 038336103 0 0 SH   OTR 1 2 3 4 0 0 0
APTIV PLC SHS G6095L109 2,196 25,116 SH   DFND 2 3 4 24,704 0 412
APTIV PLC SHS G6095L109 6,933 79,310 SH   OTR 1 2 3 4 77,009 2,096 205
APTIV PLC SHS G6095L109 4 50 SH   OTR 1 3 4 0 0 50
AQUA AMERICA INC UNIT 04/30/2022 03836W202 1,692 28,098 SH   DFND 3 4 5 28,098 0 0
ARCH CAP GROUP LTD ORD G0450A105 0 0 SH   OTR 1 2 3 4 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16 400 SH   OTR 1 2 3 4 400 0 0
ARDAGH GROUP S A CL A L0223L101 0 0 SH   OTR 1 2 3 4 0 0 0
ASGN INC COM 00191U102 1,697 27,000 SH   OTR 1 2 3 4 27,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 293 6,580 SH   OTR 1 2 3 4 6,580 0 0
AT&T INC COM 00206R102 19,605 518,095 SH   OTR 1 2 3 4 506,485 4,192 7,418
ATHENE HLDG LTD CL A G0684D107 247 5,879 SH   OTR 1 2 3 4 5,879 0 0
AUTODESK INC COM 052769106 67 452 SH   OTR 1 2 3 4 452 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 37 232 SH   DFND 2 3 4 232 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,374 89,046 SH   OTR 1 2 3 4 87,696 170 1,180
AUTOMATIC DATA PROCESSING IN COM 053015103 667 4,135 SH   OTR 1 3 4 0 0 4,135
AUTOZONE INC COM 053332102 27 25 SH   OTR 1 2 3 4 25 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 1,784 33,616 SH   DFND 3 4 5 33,616 0 0
AVERY DENNISON CORP COM 053611109 680 5,985 SH   OTR 1 2 3 4 5,985 0 0
AXALTA COATING SYS LTD COM G0750C108 0 0 SH   OTR 1 2 3 4 0 0 0
AXON ENTERPRISE INC COM 05464C101 1,716 30,228 SH   OTR 1 2 3 4 30,228 0 0
BAKER HUGHES A GE CO CL A 05722G100 17 730 SH   OTR 1 2 3 4 730 0 0
BANK AMER CORP COM 060505104 2,923 100,213 SH   OTR 1 2 3 4 92,841 0 7,372
BANK AMER CORP COM 060505104 36 1,230 SH   OTR 1 3 4 0 0 1,230
BANK HAWAII CORP COM 062540109 21 250 SH   OTR 1 2 3 4 250 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,030 89,143 SH   OTR 1 2 3 4 89,143 0 0
BANKUNITED INC COM 06652K103 0 0 SH   OTR 1 2 3 4 0 0 0
BANNER CORP COM NEW 06652V208 112 2,000 SH   OTR 1 2 3 4 2,000 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 28 1,264 SH   DFND 2 3 4 1,264 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 143 6,545 SH   OTR 1 2 3 4 6,545 0 0
BARINGS CORPORATE INVS COM 06759X107 588 34,872 SH   OTR 1 2 3 4 34,872 0 0
BAXTER INTL INC COM 071813109 1,499 17,140 SH   DFND 2 3 4 16,919 0 221
BAXTER INTL INC COM 071813109 11,607 132,696 SH   OTR 1 2 3 4 126,940 2,796 2,960
BB&T CORP COM 054937107 526 9,852 SH   OTR 1 2 3 4 8,541 885 426
BECTON DICKINSON & CO COM 075887109 3,420 13,520 SH   OTR 1 2 3 4 12,420 0 1,100
BECTON DICKINSON & CO PFD SHS CONV A 075887208 118 1,894 SH   DFND 3 4 5 1,894 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,871 6 SH   OTR 1 2 3 4 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,244 15,597 SH   DFND 2 3 4 15,314 0 283
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,790 133,592 SH   OTR 1 2 3 4 127,361 4,636 1,595
BEST BUY INC COM 086516101 36 522 SH   OTR 1 2 3 4 522 0 0
BEST BUY INC COM 086516101 36 518 SH   OTR 1 3 4 0 0 518
BG STAFFING INC COM 05544A109 80 4,200 SH   OTR 1 2 3 4 4,200 0 0
BHP GROUP LTD SPONSORED ADS 088606108 20 400 SH   OTR 1 3 4 0 0 400
BIO RAD LABS INC CL A 090572207 0 0 SH   OTR 1 2 3 4 0 0 0
BIOGEN INC COM 09062X103 981 4,215 SH   OTR 1 2 3 4 4,215 0 0
BIOGEN INC COM 09062X103 22 95 SH   OTR 1 3 4 0 0 95
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14 206 SH   DFND 2 3 4 206 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 82 1,215 SH   OTR 1 2 3 4 1,215 0 0
BLACKROCK INC COM 09247X101 8,203 18,408 SH   OTR 1 2 3 4 18,408 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,085 22,210 SH   OTR 1 2 3 4 19,680 2,530 0
BLOCK H & R INC COM 093671105 0 0 SH   OTR 1 2 3 4 0 0 0
BOEING CO COM 097023105 2,942 7,732 SH   DFND 2 3 4 7,655 0 77
BOEING CO COM 097023105 11,991 31,515 SH   OTR 1 2 3 4 30,241 1,274 0
BOOKING HLDGS INC COM 09857L108 412 210 SH   OTR 1 2 3 4 210 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 43 604 SH   OTR 1 2 3 4 604 0 0
BORGWARNER INC COM 099724106 19 515 SH   OTR 1 2 3 4 515 0 0
BOSTON PROPERTIES INC COM 101121101 6 44 SH   OTR 1 2 3 4 44 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11 267 SH   OTR 1 2 3 4 0 267 0
BP PLC SPONSORED ADR 055622104 1,154 30,365 SH   OTR 1 2 3 4 27,854 2,511 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 0 0 SH   OTR 1 2 3 4 0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10 68 SH   OTR 1 3 4 0 0 68
BRINKER INTL INC COM 109641100 14 338 SH   OTR 1 3 4 0 0 338
BRISTOL MYERS SQUIBB CO COM 110122108 219 4,319 SH   DFND 2 3 4 3,554 0 765
BRISTOL MYERS SQUIBB CO COM 110122108 18,003 355,028 SH   OTR 1 2 3 4 345,844 6,884 2,300
BRISTOL MYERS SQUIBB CO COM 110122108 718 14,166 SH   OTR 1 3 4 0 0 14,166
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 30 800 SH   OTR 1 2 3 4 800 0 0
BROADCOM INC COM 11135F101 166 602 SH   OTR 1 2 3 4 602 0 0
BROADCOM INC COM 11135F101 64 231 SH   OTR 1 3 4 0 0 231
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 65 SH   OTR 1 3 4 0 0 65
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 99 797 SH   OTR 1 2 3 4 797 0 0
BRUNSWICK CORP COM 117043109 42 800 SH   OTR 1 2 3 4 800 0 0
BUNGE LIMITED COM G16962105 0 0 SH   OTR 1 2 3 4 0 0 0
BUNGE LIMITED COM G16962105 36 631 SH   OTR 1 3 4 0 0 631
BWX TECHNOLOGIES INC COM 05605H100 0 0 SH   OTR 1 2 3 4 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 14 SH   OTR 1 2 3 4 14 0 0
CABLE ONE INC COM 12685J105 0 0 SH   OTR 1 2 3 4 0 0 0
CABOT OIL & GAS CORP COM 127097103 12 656 SH   OTR 1 2 3 4 656 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 9 SH   OTR 1 2 3 4 9 0 0
CANADIAN NATL RY CO COM 136375102 449 5,000 SH   OTR 1 2 3 4 5,000 0 0
CANADIAN PAC RY LTD COM 13645T100 703 3,160 SH   OTR 1 2 3 4 3,160 0 0
CAPITAL ONE FINL CORP COM 14040H105 657 7,222 SH   OTR 1 2 3 4 7,222 0 0
CAPITAL ONE FINL CORP COM 14040H105 35 381 SH   OTR 1 3 4 0 0 381
CARNIVAL CORP UNIT 99/99/9999 143658300 2,737 62,628 SH   OTR 1 2 3 4 62,628 0 0
CARTERS INC COM 146229109 0 0 SH   OTR 1 2 3 4 0 0 0
CATERPILLAR INC DEL COM 149123101 5,150 40,774 SH   OTR 1 2 3 4 40,774 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 0 0 SH   OTR 1 2 3 4 0 0 0
CBS CORP NEW CL B 124857202 62 1,536 SH   OTR 1 2 3 4 1,536 0 0
CDK GLOBAL INC COM 12508E101 360 7,485 SH   OTR 1 2 3 4 7,459 0 26
CDK GLOBAL INC COM 12508E101 96 2,000 SH   OTR 1 3 4 0 0 2,000
CELANESE CORP DEL COM 150870103 68 560 SH   OTR 1 2 3 4 560 0 0
CELGENE CORP COM 151020104 1,379 13,889 SH   DFND 2 3 4 13,600 0 289
CELGENE CORP COM 151020104 8,202 82,601 SH   OTR 1 2 3 4 79,974 2,427 200
CENTERPOINT ENERGY INC COM 15189T107 0 0 SH   OTR 1 2 3 4 0 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 5,348 102,609 SH   DFND 3 4 5 102,609 0 0
CENTURYLINK INC COM 156700106 0 3 SH   OTR 1 2 3 4 3 0 0
CERNER CORP COM 156782104 26 384 SH   OTR 1 2 3 4 384 0 0
CGI INC CL A SUB VTG 12532H104 24 300 SH   OTR 1 2 3 4 300 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 1,899 40,137 SH   DFND 3 4 5 40,137 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 67 610 SH   OTR 1 2 3 4 610 0 0
CHEGG INC COM 163092109 160 5,350 SH   OTR 1 2 3 4 5,350 0 0
CHEMED CORP NEW COM 16359R103 0 0 SH   OTR 1 2 3 4 0 0 0
CHEMOURS CO COM 163851108 1 50 SH   OTR 1 2 3 4 50 0 0
CHEVRON CORP NEW COM 166764100 3,524 29,714 SH   DFND 2 3 4 29,163 0 551
CHEVRON CORP NEW COM 166764100 56,438 475,870 SH   OTR 1 2 3 4 460,459 14,991 420
CHEVRON CORP NEW COM 166764100 57 484 SH   OTR 1 3 4 0 0 484
CHUBB LIMITED COM H1467J104 4,512 27,946 SH   OTR 1 2 3 4 27,946 0 0
CHURCH & DWIGHT INC COM 171340102 0 0 SH   OTR 1 2 3 4 0 0 0
CIENA CORP COM NEW 171779309 55 1,390 SH   OTR 1 2 3 4 1,390 0 0
CIGNA CORP NEW COM 125523100 957 6,302 SH   OTR 1 2 3 4 6,246 56 0
CINCINNATI FINL CORP COM 172062101 124 1,061 SH   OTR 1 2 3 4 1,061 0 0
CINEMARK HOLDINGS INC COM 17243V102 0 0 SH   OTR 1 2 3 4 0 0 0
CINTAS CORP COM 172908105 124 462 SH   OTR 1 2 3 4 462 0 0
CISCO SYS INC COM 17275R102 5,003 101,262 SH   DFND 2 3 4 99,443 0 1,819
CISCO SYS INC COM 17275R102 38,625 781,733 SH   OTR 1 2 3 4 761,876 15,007 4,850
CITIGROUP INC COM NEW 172967424 3,564 51,591 SH   DFND 2 3 4 50,677 0 914
CITIGROUP INC COM NEW 172967424 20,199 292,394 SH   OTR 1 2 3 4 285,885 5,559 950
CITRIX SYS INC COM 177376100 325 3,362 SH   OTR 1 2 3 4 3,362 0 0
CLOROX CO DEL COM 189054109 489 3,222 SH   OTR 1 2 3 4 3,222 0 0
CME GROUP INC COM 12572Q105 2,644 12,512 SH   OTR 1 2 3 4 12,203 309 0
CMS ENERGY CORP COM 125896100 1,855 29,000 SH   DFND 2 3 4 29,000 0 0
CMS ENERGY CORP COM 125896100 1,442 22,543 SH   OTR 1 2 3 4 22,543 0 0
COCA COLA CO COM 191216100 3,642 66,899 SH   DFND 2 3 4 65,915 0 984
COCA COLA CO COM 191216100 117,400 2,156,505 SH   OTR 1 2 3 4 512,221 14,864 1,629,420
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,478 24,518 SH   OTR 1 2 3 4 24,518 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35 584 SH   OTR 1 3 4 0 0 584
COHERENT INC COM 192479103 25 160 SH   OTR 1 2 3 4 160 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 1,146 8,826 SH   DFND 3 4 5 8,826 0 0
COLGATE PALMOLIVE CO COM 194162103 3,381 45,988 SH   OTR 1 2 3 4 41,488 4,500 0
COMCAST CORP NEW CL A 20030N101 24,048 533,445 SH   OTR 1 2 3 4 524,998 8,297 150
COMCAST CORP NEW CL A 20030N101 2,833 62,838 SH   DFND 2 3 4 61,875 0 963
COMERICA INC COM 200340107 482 7,307 SH   OTR 1 2 3 4 7,307 0 0
COMMERCE BANCSHARES INC COM 200525103 43 702 SH   OTR 1 2 3 4 702 0 0
CONAGRA BRANDS INC COM 205887102 153 4,975 SH   OTR 1 2 3 4 4,975 0 0
CONCHO RES INC COM 20605P101 1,019 15,014 SH   DFND 2 3 4 14,864 0 150
CONCHO RES INC COM 20605P101 2,057 30,288 SH   OTR 1 2 3 4 29,459 829 0
CONOCOPHILLIPS COM 20825C104 6,415 112,578 SH   OTR 1 2 3 4 110,575 2,003 0
CONSOLIDATED EDISON INC COM 209115104 366 3,877 SH   OTR 1 2 3 4 3,877 0 0
CONSTELLATION BRANDS INC CL A 21036P108 473 2,281 SH   DFND 2 3 4 2,042 0 239
CONSTELLATION BRANDS INC CL A 21036P108 12,569 60,640 SH   OTR 1 2 3 4 59,521 1,069 50
COPART INC COM 217204106 44 550 SH   OTR 1 2 3 4 550 0 0
CORNING INC COM 219350105 1,784 62,561 SH   OTR 1 2 3 4 62,561 0 0
CORTEVA INC COM 22052L104 2,262 80,792 SH   OTR 1 2 3 4 79,104 1,025 663
CORTEVA INC COM 22052L104 3 100 SH   OTR 1 3 4 0 0 100
COSTCO WHSL CORP NEW COM 22160K105 28,547 99,084 SH   OTR 1 2 3 4 96,233 1,701 1,150
COSTCO WHSL CORP NEW COM 22160K105 12 42 SH   OTR 1 3 4 0 0 42
COSTCO WHSL CORP NEW COM 22160K105 3,147 10,924 SH   DFND 2 3 4 10,771 0 153
CRANE CO COM 224399105 39 478 SH   OTR 1 2 3 4 478 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 78 6,400 SH   OTR 1 2 3 4 6,400 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 2,372 1,876 SH   DFND 3 4 5 1,876 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 139 1,001 SH   OTR 1 2 3 4 1,001 0 0
CSX CORP COM 126408103 879 12,689 SH   OTR 1 2 3 4 12,689 0 0
CUBESMART COM 229663109 13 362 SH   OTR 1 2 3 4 362 0 0
CULLEN FROST BANKERS INC COM 229899109 0 0 SH   OTR 1 2 3 4 0 0 0
CUMMINS INC COM 231021106 883 5,429 SH   OTR 1 2 3 4 5,429 0 0
CUMMINS INC COM 231021106 31 191 SH   OTR 1 3 4 0 0 191
CURTISS WRIGHT CORP COM 231561101 0 0 SH   OTR 1 2 3 4 0 0 0
CVS HEALTH CORP COM 126650100 40 630 SH   DFND 2 3 4 630 0 0
CVS HEALTH CORP COM 126650100 3,337 52,902 SH   OTR 1 2 3 4 52,602 300 0
CVS HEALTH CORP COM 126650100 27 434 SH   OTR 1 3 4 0 0 434
CYPRESS SEMICONDUCTOR CORP NOTE 2.000% 2/0 232806AP4 3,597 3,000,000 PRN   DFND 3 4 5 3,000,000 0 0
D R HORTON INC COM 23331A109 161 3,050 SH   OTR 1 2 3 4 3,050 0 0
D R HORTON INC COM 23331A109 13 242 SH   OTR 1 3 4 0 0 242
DANAHER CORPORATION COM 235851102 1,033 7,153 SH   DFND 2 3 4 7,153 0 0
DANAHER CORPORATION COM 235851102 1,564 10,829 SH   DFND 3 4 5 10,829 0 0
DANAHER CORPORATION COM 235851102 11,541 79,905 SH   OTR 1 2 3 4 79,635 270 0
DANAHER CORPORATION COM 235851102 5 38 SH   OTR 1 3 4 0 0 38
DARDEN RESTAURANTS INC COM 237194105 28 234 SH   OTR 1 2 3 4 234 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1 44 SH   OTR 1 2 3 4 44 0 0
DEERE & CO COM 244199105 1,813 10,749 SH   OTR 1 2 3 4 10,749 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 375 6,511 SH   OTR 1 2 3 4 6,511 0 0
DENNYS CORP COM 24869P104 114 5,000 SH   OTR 1 2 3 4 5,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 9 386 SH   OTR 1 2 3 4 386 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,418 8,673 SH   OTR 1 2 3 4 8,673 0 0
DICKS SPORTING GOODS INC COM 253393102 0 0 SH   OTR 1 2 3 4 0 0 0
DISCOVER FINL SVCS COM 254709108 314 3,871 SH   OTR 1 2 3 4 3,037 0 834
DISCOVERY INC COM SER C 25470F302 2 100 SH   OTR 1 2 3 4 100 0 0
DISNEY WALT CO COM DISNEY 254687106 3,160 24,248 SH   DFND 2 3 4 23,913 0 335
DISNEY WALT CO COM DISNEY 254687106 32,570 249,923 SH   OTR 1 2 3 4 244,144 3,379 2,400
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DOLLAR GEN CORP NEW COM 256677105 137 863 SH   OTR 1 2 3 4 863 0 0
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DOLLAR TREE INC COM 256746108 10,516 92,118 SH   OTR 1 2 3 4 89,762 2,356 0
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DOW INC COM 260557103 3,523 73,926 SH   OTR 1 2 3 4 71,942 1,321 663
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DTE ENERGY CO UNIT 99/99/9999 233331883 41,105 711,880 SH   DFND 3 4 5 711,880 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 5,741 59,893 SH   OTR 1 2 3 4 59,116 597 180
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DXC TECHNOLOGY CO COM 23355L106 70 2,384 SH   OTR 1 2 3 4 2,384 0 0
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E TRADE FINANCIAL CORP COM NEW 269246401 5,190 118,781 SH   OTR 1 2 3 4 115,022 3,759 0
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EASTMAN CHEMICAL CO COM 277432100 677 9,167 SH   OTR 1 2 3 4 9,167 0 0
EATON CORP PLC SHS G29183103 1,812 21,794 SH   OTR 1 2 3 4 21,394 0 400
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EDISON INTL COM 281020107 166 2,196 SH   DFND 2 3 4 1,737 0 459
EDISON INTL COM 281020107 4,054 53,751 SH   OTR 1 2 3 4 51,604 2,147 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 2,251 10,238 SH   OTR 1 2 3 4 10,238 0 0
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EMERSON ELEC CO COM 291011104 5,985 89,519 SH   OTR 1 2 3 4 87,675 844 1,000
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ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 3,468 36,636 SH   DFND 3 4 5 36,636 0 0
ENNIS INC COM 293389102 9 459 SH   OTR 1 2 3 4 459 0 0
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ENTERGY CORP NEW COM 29364G103 16 138 SH   OTR 1 2 3 4 138 0 0
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EPR PPTYS CONV PFD 9% SR E 26884U307 831 22,203 SH   DFND 3 4 5 22,203 0 0
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EQUIFAX INC COM 294429105 2,826 20,089 SH   OTR 1 2 3 4 19,040 1,049 0
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ERIE INDTY CO CL A 29530P102 24 130 SH   OTR 1 2 3 4 130 0 0
ESSEX PPTY TR INC COM 297178105 921 2,818 SH   OTR 1 2 3 4 2,818 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 27 1,300 SH   OTR 1 2 3 4 0 0 1,300
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EXELON CORP COM 30161N101 689 14,270 SH   OTR 1 2 3 4 14,270 0 0
EXPEDIA GROUP INC COM NEW 30212P303 308 2,295 SH   OTR 1 2 3 4 2,295 0 0
EXPEDITORS INTL WASH INC COM 302130109 7 100 SH   OTR 1 2 3 4 100 0 0
EXXON MOBIL CORP COM 30231G102 30 420 SH   OTR 1 3 4 0 0 420
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FACEBOOK INC CL A 30303M102 4,034 22,651 SH   DFND 2 3 4 22,263 0 388
FACEBOOK INC CL A 30303M102 16,937 95,110 SH   OTR 1 2 3 4 91,476 3,234 400
FASTENAL CO COM 311900104 3 86 SH   OTR 1 2 3 4 86 0 0
FEDEX CORP COM 31428X106 1,460 10,027 SH   OTR 1 2 3 4 8,387 1,640 0
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FIRST INTERNET BANCORP COM 320557101 39 1,800 SH   OTR 1 2 3 4 1,800 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,132 11,710 SH   OTR 1 2 3 4 11,710 0 0
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FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 16 132 SH   OTR 1 2 3 4 132 0 0
FISERV INC COM 337738108 7,191 69,416 SH   OTR 1 2 3 4 65,716 3,200 500
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FLEXSHARES TR MORNSTAR UPSTR 33939L407 168 5,403 SH   OTR 1 2 3 4 5,403 0 0
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FLOWSERVE CORP COM 34354P105 70 1,500 SH   OTR 1 2 3 4 1,500 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18 194 SH   OTR 1 2 3 4 194 0 0
FORD MTR CO DEL COM 345370860 5 550 SH   OTR 1 2 3 4 550 0 0
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FORTIVE CORP 5% PFD CNV SER A 34959J207 3,808 4,241 SH   DFND 3 4 5 4,241 0 0
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FORTIVE CORP COM 34959J108 8,947 130,496 SH   OTR 1 2 3 4 128,117 2,379 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 242 4,425 SH   OTR 1 2 3 4 4,425 0 0
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FOX CORP CL B COM 35137L204 22 710 SH   OTR 1 2 3 4 710 0 0
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GAP INC COM 364760108 0 0 SH   OTR 1 2 3 4 0 0 0
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GENERAL ELECTRIC CO COM 369604103 5,223 584,227 SH   OTR 1 2 3 4 519,127 33,640 31,460
GENERAL ELECTRIC CO COM 369604103 148 16,500 SH   OTR 1 3 4 0 0 16,500
GENERAL MLS INC COM 370334104 2,321 42,105 SH   OTR 1 2 3 4 39,805 2,300 0
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GENPACT LIMITED SHS G3922B107 0 0 SH   OTR 1 2 3 4 0 0 0
GENTEX CORP COM 371901109 101 3,665 SH   OTR 1 2 3 4 3,665 0 0
GENUINE PARTS CO COM 372460105 304 3,052 SH   OTR 1 2 3 4 3,052 0 0
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GILEAD SCIENCES INC COM 375558103 6,389 100,808 SH   OTR 1 2 3 4 98,983 1,825 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,456 34,118 SH   OTR 1 2 3 4 34,118 0 0
GLOBAL PMTS INC COM 37940X102 41 261 SH   OTR 1 2 3 4 261 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 12 194 SH   OTR 1 2 3 4 194 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,924 9,282 SH   DFND 2 3 4 9,142 0 140
GOLDMAN SACHS GROUP INC COM 38141G104 14,733 71,096 SH   OTR 1 2 3 4 69,866 1,230 0
GRAHAM HLDGS CO COM 384637104 0 0 SH   OTR 1 2 3 4 0 0 0
GRAINGER W W INC COM 384802104 215 722 SH   OTR 1 2 3 4 722 0 0
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HALLIBURTON CO COM 406216101 3,873 205,479 SH   OTR 1 2 3 4 201,786 3,693 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 2,884 47,591 SH   OTR 1 2 3 4 45,313 2,278 0
HASBRO INC COM 418056107 40 340 SH   OTR 1 2 3 4 340 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 27 600 SH   OTR 1 2 3 4 600 0 0
HAWAIIAN HOLDINGS INC COM 419879101 13 500 SH   OTR 1 2 3 4 500 0 0
HCA HEALTHCARE INC COM 40412C101 115 954 SH   OTR 1 2 3 4 954 0 0
HCP INC COM 40414L109 481 13,500 SH   OTR 1 2 3 4 13,500 0 0
HD SUPPLY HLDGS INC COM 40416M105 4 101 SH   OTR 1 2 3 4 101 0 0
HEICO CORP NEW CL A 422806208 0 0 SH   OTR 1 2 3 4 0 0 0
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HENRY SCHEIN INC COM 806407102 241 3,792 SH   OTR 1 2 3 4 3,792 0 0
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HOME DEPOT INC COM 437076102 96 413 SH   OTR 1 3 4 0 0 413
HOME DEPOT INC COM 437076102 51,285 221,036 SH   OTR 1 2 3 4 218,108 1,918 1,010
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HONEYWELL INTL INC COM 438516106 19,164 113,265 SH   OTR 1 2 3 4 111,320 1,815 130
HORMEL FOODS CORP COM 440452100 38 860 SH   OTR 1 2 3 4 860 0 0
HP INC COM 40434L105 795 42,024 SH   OTR 1 2 3 4 42,024 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 2 68 SH   OTR 1 2 3 4 68 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 405 10,578 SH   OTR 1 2 3 4 10,578 0 0
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HUMANA INC COM 444859102 31 121 SH   DFND 2 3 4 121 0 0
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HUNT J B TRANS SVCS INC COM 445658107 7,891 71,312 SH   OTR 1 2 3 4 69,922 1,390 0
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ICON PLC SHS G4705A100 62 418 SH   OTR 1 3 4 0 0 418
ILLINOIS TOOL WKS INC COM 452308109 519 3,319 SH   OTR 1 2 3 4 2,815 504 0
ILLUMINA INC COM 452327109 658 2,164 SH   DFND 2 3 4 2,164 0 0
ILLUMINA INC COM 452327109 2,549 8,378 SH   OTR 1 2 3 4 8,378 0 0
IMPERIAL OIL LTD COM NEW 453038408 49 1,900 SH   OTR 1 2 3 4 1,900 0 0
INGERSOLL-RAND PLC SHS G47791101 304 2,468 SH   OTR 1 2 3 4 1,668 0 800
INGREDION INC COM 457187102 0 0 SH   OTR 1 2 3 4 0 0 0
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INTEL CORP COM 458140100 27,330 530,375 SH   OTR 1 2 3 4 519,385 9,640 1,350
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INTERNATIONAL BUSINESS MACHS COM 459200101 6,919 47,581 SH   OTR 1 2 3 4 46,731 850 0
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INTUIT COM 461202103 84 317 SH   OTR 1 2 3 4 317 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 59 4,618 SH   OTR 1 2 3 4 4,618 0 0
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INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 21 1,000 SH   OTR 1 2 3 4 1,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 102 2,657 SH   OTR 1 2 3 4 2,657 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 49 419 SH   OTR 1 2 3 4 419 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 12 96 SH   OTR 1 2 3 4 96 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 145 7,930 SH   OTR 1 2 3 4 7,930 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,280 21,091 SH   OTR 1 2 3 4 21,091 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 70 587 SH   OTR 1 2 3 4 587 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 29 800 SH   OTR 1 2 3 4 800 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 11 378 SH   OTR 1 2 3 4 378 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 14 351 SH   OTR 1 2 3 4 351 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 6 307 SH   OTR 1 2 3 4 307 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 6 211 SH   OTR 1 2 3 4 211 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 12 802 SH   OTR 1 2 3 4 802 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 38 662 SH   OTR 1 2 3 4 662 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 52 2,300 SH   OTR 1 2 3 4 2,300 0 0
INVESCO LTD SHS G491BT108 2,098 123,872 SH   OTR 1 2 3 4 123,872 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,164 11,461 SH   OTR 1 2 3 4 11,461 0 0
IPG PHOTONICS CORP COM 44980X109 11 80 SH   OTR 1 3 4 0 0 80
IQVIA HLDGS INC COM 46266C105 8 55 SH   OTR 1 3 4 0 0 55
ISHARES GOLD TRUST ISHARES 464285105 262 18,600 SH   DFND 2 3 4 18,600 0 0
ISHARES GOLD TRUST ISHARES 464285105 15,633 1,108,717 SH   OTR 1 2 3 4 1,077,293 28,819 2,605
ISHARES GOLD TRUST ISHARES 464285105 42 3,000 SH   OTR 1 3 4 0 0 3,000
ISHARES INC CORE MSCI EMKT 46434G103 86 1,756 SH   DFND 2 3 4 1,756 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,718 259,443 SH   OTR 1 2 3 4 259,443 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 815 19,929 SH   OTR 1 2 3 4 19,929 0 0
ISHARES INC MSCI EURZONE ETF 464286608 17 439 SH   OTR 1 2 3 4 439 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 14 500 SH   OTR 1 2 3 4 500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 19 330 SH   OTR 1 2 3 4 330 0 0
ISHARES INC MSCI PAC JP ETF 464286665 22 500 SH   OTR 1 2 3 4 500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,061 66,627 SH   OTR 1 2 3 4 66,627 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 29 341 SH   OTR 1 2 3 4 341 0 0
ISHARES TR 20 YR TR BD ETF 464287432 21 147 SH   OTR 1 2 3 4 147 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 329 2,595 SH   OTR 1 2 3 4 2,595 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 23 181 SH   DFND 2 3 4 181 0 0
ISHARES TR AGENCY BOND ETF 464288166 143 1,229 SH   OTR 1 2 3 4 1,163 0 66
ISHARES TR BARCLAYS 7 10 YR 464287440 187 1,666 SH   OTR 1 2 3 4 1,666 0 0
ISHARES TR CALIF MUN BD ETF 464288356 749 12,220 SH   OTR 1 2 3 4 12,220 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 23 575 SH   OTR 1 2 3 4 575 0 0
ISHARES TR CMBS ETF 46429B366 23 433 SH   OTR 1 2 3 4 433 0 0
ISHARES TR COHEN STEER REIT 464287564 163 1,361 SH   DFND 2 3 4 518 0 843
ISHARES TR COHEN STEER REIT 464287564 10,340 86,155 SH   OTR 1 2 3 4 84,412 303 1,440
ISHARES TR CORE HIGH DV ETF 46429B663 1,004 10,667 SH   OTR 1 2 3 4 10,667 0 0
ISHARES TR CORE MSCI EAFE 46432F842 32,581 533,496 SH   OTR 1 2 3 4 531,696 1,800 0
ISHARES TR CORE MSCI EAFE 46432F842 300 4,916 SH   DFND 2 3 4 4,916 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,633 49,855 SH   OTR 1 2 3 4 49,468 387 0
ISHARES TR CORE S&P SCP ETF 464287804 23,311 299,471 SH   OTR 1 2 3 4 297,141 2,330 0
ISHARES TR CORE S&P US GWT 464287671 211 3,352 SH   OTR 1 2 3 4 3,352 0 0
ISHARES TR CORE S&P500 ETF 464287200 78,639 263,431 SH   OTR 1 2 3 4 261,771 1,606 54
ISHARES TR CORE S&P500 ETF 464287200 4,032 13,505 SH   DFND 2 3 4 13,236 0 269
ISHARES TR CORE US AGGBD ET 464287226 25,626 226,439 SH   OTR 1 2 3 4 225,937 502 0
ISHARES TR CORE US AGGBD ET 464287226 494 4,368 SH   DFND 2 3 4 4,368 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 1,594 19,793 SH   DFND 2 3 4 19,594 0 199
ISHARES TR EAFE GRWTH ETF 464288885 10,898 135,368 SH   OTR 1 2 3 4 134,568 800 0
ISHARES TR EAFE SML CP ETF 464288273 67 1,175 SH   OTR 1 2 3 4 1,175 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,728 36,481 SH   DFND 2 3 4 36,082 0 399
ISHARES TR EAFE VALUE ETF 464288877 8,374 176,789 SH   OTR 1 2 3 4 175,589 1,200 0
ISHARES TR GLOB HLTHCRE ETF 464287325 70 1,143 SH   OTR 1 2 3 4 1,143 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 7 236 SH   OTR 1 2 3 4 236 0 0
ISHARES TR HDG MSCI EAFE 46434V803 28,273 944,330 SH   OTR 1 2 3 4 944,330 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,398 46,681 SH   DFND 2 3 4 39,296 0 7,385
ISHARES TR IBOXX HI YD ETF 464288513 264 3,034 SH   OTR 1 2 3 4 3,034 0 0
ISHARES TR IBOXX INV CP ETF 464287242 40 316 SH   OTR 1 2 3 4 316 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,060 34,497 SH   OTR 1 2 3 4 34,497 0 0
ISHARES TR INTRM TR CRP ETF 464288638 559 9,646 SH   OTR 1 2 3 4 9,388 258 0
ISHARES TR INTRM TR CRP ETF 464288638 140 2,421 SH   DFND 2 3 4 2,421 0 0
ISHARES TR JPMORGAN USD EMG 464288281 107 943 SH   OTR 1 2 3 4 943 0 0
ISHARES TR MBS ETF 464288588 798 7,369 SH   OTR 1 2 3 4 7,369 0 0
ISHARES TR MICRO-CAP ETF 464288869 80 904 SH   OTR 1 2 3 4 904 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 182 2,490 SH   OTR 1 2 3 4 2,490 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 305 1,815 SH   OTR 1 2 3 4 1,815 0 0
ISHARES TR MSCI EAFE ETF 464287465 42,073 645,186 SH   OTR 1 2 3 4 641,771 3,415 0
ISHARES TR MSCI EAFE ETF 464287465 3,000 45,998 SH   DFND 2 3 4 44,880 0 1,118
ISHARES TR MSCI EMG MKT ETF 464287234 13,752 336,492 SH   OTR 1 2 3 4 332,103 3,714 675
ISHARES TR MSCI EMG MKT ETF 464287234 1,117 27,321 SH   DFND 2 3 4 27,021 0 300
ISHARES TR MSCI KLD400 SOC 464288570 195 1,762 SH   OTR 1 2 3 4 1,664 0 98
ISHARES TR MSCI MIN VOL ETF 46429B697 119 1,850 SH   OTR 1 2 3 4 1,850 0 0
ISHARES TR MSCI USA ESG SLC 464288802 168 1,360 SH   OTR 1 2 3 4 1,360 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 1,250 49,007 SH   OTR 1 2 3 4 49,007 0 0
ISHARES TR MULTIFACTOR USA 46434V282 7 212 SH   OTR 1 2 3 4 212 0 0
ISHARES TR MULTIFACTOR USA 46434V290 472 11,845 SH   OTR 1 2 3 4 11,845 0 0
ISHARES TR NASDAQ BIOTECH 464287556 799 8,026 SH   OTR 1 2 3 4 8,026 0 0
ISHARES TR NATIONAL MUN ETF 464288414 868 7,609 SH   OTR 1 2 3 4 7,609 0 0
ISHARES TR PFD AND INCM SEC 464288687 14,993 399,487 SH   OTR 1 2 3 4 399,487 0 0
ISHARES TR RUS 1000 ETF 464287622 7,279 44,241 SH   OTR 1 2 3 4 43,801 440 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,582 9,913 SH   DFND 2 3 4 9,913 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,913 37,045 SH   OTR 1 2 3 4 37,045 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,977 23,214 SH   OTR 1 2 3 4 23,214 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,070 8,341 SH   DFND 2 3 4 8,341 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 13,044 67,680 SH   OTR 1 2 3 4 67,622 0 58
ISHARES TR RUS 2000 GRW ETF 464287648 818 4,243 SH   DFND 2 3 4 4,163 0 80
ISHARES TR RUS 2000 VAL ETF 464287630 940 7,871 SH   DFND 2 3 4 7,606 0 265
ISHARES TR RUS 2000 VAL ETF 464287630 15,409 129,039 SH   OTR 1 2 3 4 128,606 343 90
ISHARES TR RUS MD CP GR ETF 464287481 688 4,864 SH   DFND 2 3 4 4,764 0 100
ISHARES TR RUS MD CP GR ETF 464287481 7,915 55,994 SH   OTR 1 2 3 4 55,994 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 705 7,857 SH   DFND 2 3 4 7,707 0 150
ISHARES TR RUS MDCP VAL ETF 464287473 4,382 48,853 SH   OTR 1 2 3 4 48,853 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,033 18,460 SH   DFND 2 3 4 12,068 0 6,392
ISHARES TR RUS MID CAP ETF 464287499 28,263 505,153 SH   OTR 1 2 3 4 502,453 2,300 400
ISHARES TR RUSSELL 2000 ETF 464287655 43,722 288,898 SH   OTR 1 2 3 4 285,459 2,733 706
ISHARES TR RUSSELL 2000 ETF 464287655 39 260 SH   OTR 1 3 4 0 0 260
ISHARES TR RUSSELL 2000 ETF 464287655 1,448 9,569 SH   DFND 2 3 4 9,465 0 104
ISHARES TR RUSSELL 3000 ETF 464287689 772 4,440 SH   OTR 1 2 3 4 4,440 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12,685 70,461 SH   OTR 1 2 3 4 68,953 1,508 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,041 22,449 SH   DFND 2 3 4 22,298 0 151
ISHARES TR S&P 500 VAL ETF 464287408 13,005 109,154 SH   OTR 1 2 3 4 106,632 2,403 119
ISHARES TR S&P 500 VAL ETF 464287408 4,820 40,458 SH   DFND 2 3 4 40,235 0 223
ISHARES TR S&P MC 400GR ETF 464287606 5,738 25,631 SH   OTR 1 2 3 4 25,496 135 0
ISHARES TR S&P MC 400GR ETF 464287606 111 496 SH   DFND 2 3 4 496 0 0
ISHARES TR S&P MC 400VL ETF 464287705 4,209 26,322 SH   OTR 1 2 3 4 25,797 525 0
ISHARES TR S&P SML 600 GWT 464287887 6,222 34,882 SH   OTR 1 2 3 4 34,492 240 150
ISHARES TR SELECT DIVID ETF 464287168 210 2,063 SH   DFND 2 3 4 2,063 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,787 46,959 SH   OTR 1 2 3 4 46,459 0 500
ISHARES TR SH TR CRPORT ETF 464288646 123 2,284 SH   OTR 1 3 4 0 0 2,284
ISHARES TR SH TR CRPORT ETF 464288646 670 12,475 SH   OTR 1 2 3 4 12,475 0 0
ISHARES TR SH TR CRPORT ETF 464288646 32 600 SH   DFND 2 3 4 600 0 0
ISHARES TR SHORT TREAS BD 464288679 78 701 SH   OTR 1 2 3 4 701 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,773 31,783 SH   OTR 1 2 3 4 31,065 718 0
ISHARES TR TIPS BD ETF 464287176 4,378 37,650 SH   OTR 1 2 3 4 37,650 0 0
ISHARES TR TIPS BD ETF 464287176 8 65 SH   DFND 2 3 4 65 0 0
ISHARES TR TIPS BD ETF 464287176 762 6,550 SH   OTR 1 3 4 0 0 6,550
ISHARES TR U.S. REAL ES ETF 464287739 139 1,488 SH   OTR 1 2 3 4 1,488 0 0
ISHARES TR US HOME CONS ETF 464288752 52 1,207 SH   OTR 1 2 3 4 1,207 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,706 64,810 SH   OTR 1 2 3 4 62,509 0 2,301
ISHARES TR US TREAS BD ETF 46429B267 318 12,094 SH   DFND 2 3 4 12,094 0 0
ISHARES TR USD INV GRDE ETF 464288620 9,810 168,330 SH   OTR 1 2 3 4 168,330 0 0
ITT INC COM 45073V108 2 26 SH   OTR 1 2 3 4 26 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 603 425,000 PRN   DFND 3 4 5 425,000 0 0
JACOBS ENGR GROUP INC COM 469814107 96 1,050 SH   OTR 1 2 3 4 1,050 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 0 SH   OTR 1 2 3 4 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29 227 SH   OTR 1 3 4 0 0 227
JOHNSON & JOHNSON COM 478160104 30,249 233,803 SH   OTR 1 2 3 4 222,683 3,700 7,420
JOHNSON & JOHNSON COM 478160104 62 480 SH   DFND 2 3 4 480 0 0
JOHNSON & JOHNSON COM 478160104 7 55 SH   OTR 1 3 4 0 0 55
JOHNSON CTLS INTL PLC SHS G51502105 727 16,558 SH   OTR 1 2 3 4 16,558 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 62 815 SH   OTR 1 2 3 4 815 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 5,160 43,846 SH   DFND 2 3 4 43,065 0 781
JPMORGAN CHASE & CO COM 46625H100 482 4,096 SH   OTR 1 3 4 0 0 4,096
JPMORGAN CHASE & CO COM 46625H100 69,010 586,368 SH   OTR 1 2 3 4 564,736 7,703 13,929
KANSAS CITY SOUTHERN COM NEW 485170302 76 573 SH   OTR 1 2 3 4 573 0 0
KBR INC COM 48242W106 31 1,275 SH   OTR 1 3 4 0 0 1,275
KELLOGG CO COM 487836108 396 6,159 SH   OTR 1 2 3 4 6,159 0 0
KEYCORP NEW COM 493267108 806 45,204 SH   OTR 1 2 3 4 45,204 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 42 427 SH   OTR 1 2 3 4 427 0 0
KIMBERLY CLARK CORP COM 494368103 8,697 61,222 SH   OTR 1 2 3 4 57,572 3,200 450
KIMCO RLTY CORP COM 49446R109 94 4,500 SH   OTR 1 2 3 4 4,500 0 0
KINDER MORGAN INC DEL COM 49456B101 41 2,009 SH   OTR 1 2 3 4 2,009 0 0
KLA CORPORATION COM NEW 482480100 4 27 SH   OTR 1 2 3 4 27 0 0
KOHLS CORP COM 500255104 25 500 SH   OTR 1 2 3 4 500 0 0
KONTOOR BRANDS INC COM 50050N103 7 206 SH   OTR 1 2 3 4 206 0 0
KRAFT HEINZ CO COM 500754106 11 400 SH   OTR 1 2 3 4 400 0 0
KROGER CO COM 501044101 86 3,320 SH   OTR 1 2 3 4 3,320 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 215 1,031 SH   OTR 1 2 3 4 1,031 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 187 1,116 SH   OTR 1 2 3 4 1,116 0 0
LAM RESEARCH CORP COM 512807108 17 75 SH   OTR 1 2 3 4 75 0 0
LAMB WESTON HLDGS INC COM 513272104 54 742 SH   OTR 1 2 3 4 742 0 0
LANDSTAR SYS INC COM 515098101 90 800 SH   OTR 1 2 3 4 800 0 0
LAS VEGAS SANDS CORP COM 517834107 216 3,732 SH   OTR 1 2 3 4 2,744 988 0
LAUDER ESTEE COS INC CL A 518439104 1,744 8,768 SH   OTR 1 2 3 4 8,768 0 0
LAZARD LTD SHS A G54050102 31 897 SH   OTR 1 3 4 0 0 897
LEAR CORP COM NEW 521865204 51 435 SH   OTR 1 2 3 4 435 0 0
LEGG MASON INC COM 524901105 22 571 SH   OTR 1 2 3 4 571 0 0
LEGGETT & PLATT INC COM 524660107 1,011 24,691 SH   OTR 1 2 3 4 24,091 500 100
LENNAR CORP CL A 526057104 100 1,796 SH   OTR 1 2 3 4 1,796 0 0
LENNAR CORP CL A 526057104 21 381 SH   OTR 1 3 4 0 0 381
LILLY ELI & CO COM 532457108 3,108 27,791 SH   DFND 2 3 4 27,390 0 401
LILLY ELI & CO COM 532457108 20,481 183,140 SH   OTR 1 2 3 4 172,884 4,841 5,415
LINCOLN NATL CORP IND COM 534187109 39 640 SH   OTR 1 2 3 4 640 0 0
LINDE PLC SHS G5494J103 3,256 16,806 SH   DFND 2 3 4 16,497 0 309
LINDE PLC SHS G5494J103 13,552 69,958 SH   OTR 1 2 3 4 67,931 1,977 50
LIONS GATE ENTMNT CORP CL A VTG 535919401 0 13 SH   OTR 1 2 3 4 0 0 13
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 13 SH   OTR 1 2 3 4 0 0 13
LITHIA MTRS INC CL A 536797103 66 500 SH   OTR 1 2 3 4 500 0 0
LKQ CORP COM 501889208 3 100 SH   OTR 1 2 3 4 100 0 0
LOCKHEED MARTIN CORP COM 539830109 8,811 22,588 SH   OTR 1 2 3 4 21,996 292 300
LOEWS CORP COM 540424108 59 1,149 SH   OTR 1 2 3 4 1,149 0 0
LOWES COS INC COM 548661107 11,110 101,039 SH   OTR 1 2 3 4 98,956 2,083 0
LOWES COS INC COM 548661107 2,117 19,255 SH   DFND 2 3 4 18,860 0 395
LPL FINL HLDGS INC COM 50212V100 0 0 SH   OTR 1 2 3 4 0 0 0
LULULEMON ATHLETICA INC COM 550021109 1,125 5,845 SH   OTR 1 2 3 4 5,845 0 0
LULULEMON ATHLETICA INC COM 550021109 29 151 SH   DFND 2 3 4 151 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 217 SH   OTR 1 2 3 4 217 0 0
MACYS INC COM 55616P104 70 4,492 SH   OTR 1 2 3 4 1,600 2,892 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 0 0 SH   OTR 1 2 3 4 0 0 0
MAGNA INTL INC COM 559222401 98 1,831 SH   OTR 1 2 3 4 1,831 0 0
MANULIFE FINL CORP COM 56501R106 22 1,192 SH   OTR 1 2 3 4 1,192 0 0
MARATHON OIL CORP COM 565849106 67 5,450 SH   OTR 1 2 3 4 5,450 0 0
MARATHON PETE CORP COM 56585A102 1,644 27,061 SH   OTR 1 2 3 4 26,861 0 200
MARKETAXESS HLDGS INC COM 57060D108 0 0 SH   OTR 1 2 3 4 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,367 10,990 SH   OTR 1 2 3 4 10,990 0 0
MARSH & MCLENNAN COS INC COM 571748102 130 1,301 SH   OTR 1 2 3 4 1,301 0 0
MASTERCARD INC CL A 57636Q104 20,473 75,387 SH   OTR 1 2 3 4 73,674 1,573 140
MASTERCARD INC CL A 57636Q104 3,980 14,654 SH   DFND 2 3 4 14,402 0 252
MAXIM INTEGRATED PRODS INC COM 57772K101 11 198 SH   OTR 1 2 3 4 198 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,352 15,047 SH   OTR 1 2 3 4 15,047 0 0
MCDONALDS CORP COM 580135101 1,785 8,312 SH   DFND 2 3 4 8,238 0 74
MCDONALDS CORP COM 580135101 33,410 155,607 SH   OTR 1 2 3 4 153,493 1,159 955
MCKESSON CORP COM 58155Q103 239 1,748 SH   OTR 1 2 3 4 1,548 200 0
MEDTRONIC PLC SHS G5960L103 3,544 32,629 SH   DFND 2 3 4 32,149 0 480
MEDTRONIC PLC SHS G5960L103 17,763 163,532 SH   OTR 1 2 3 4 159,686 3,723 123
MEDTRONIC PLC SHS G5960L103 35 325 SH   OTR 1 3 4 0 0 325
MERCK & CO INC COM 58933Y105 3,510 41,699 SH   DFND 2 3 4 41,046 0 653
MERCK & CO INC COM 58933Y105 31,492 374,103 SH   OTR 1 2 3 4 360,907 12,721 475
MERCK & CO INC COM 58933Y105 5 63 SH   OTR 1 3 4 0 0 63
METLIFE INC COM 59156R108 131 2,782 SH   OTR 1 2 3 4 2,782 0 0
MFA FINL INC COM 55272X102 0 0 SH   OTR 1 2 3 4 0 0 0
MGIC INVT CORP WIS COM 552848103 23 1,846 SH   OTR 1 2 3 4 1,846 0 0
MGM RESORTS INTERNATIONAL COM 552953101 75 2,720 SH   OTR 1 2 3 4 2,720 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,298 24,732 SH   OTR 1 2 3 4 24,372 260 100
MICRON TECHNOLOGY INC COM 595112103 120 2,800 SH   OTR 1 2 3 4 2,800 0 0
MICROSOFT CORP COM 594918104 11,483 82,595 SH   DFND 2 3 4 81,145 0 1,450
MICROSOFT CORP COM 594918104 109,404 786,907 SH   OTR 1 2 3 4 763,117 17,896 5,894
MICROSOFT CORP COM 594918104 49 350 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
MOHAWK INDS INC COM 608190104 16 125 SH   OTR 1 2 3 4 125 0 0
MONDELEZ INTL INC CL A 609207105 2,308 41,722 SH   DFND 2 3 4 41,135 0 587
MONDELEZ INTL INC CL A 609207105 13,579 245,466 SH   OTR 1 2 3 4 241,876 2,990 600
MORNINGSTAR INC COM 617700109 0 0 SH   OTR 1 2 3 4 0 0 0
MOSAIC CO NEW COM 61945C103 15 756 SH   OTR 1 2 3 4 756 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 174 1,019 SH   OTR 1 2 3 4 1,019 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 400 2,350 SH   OTR 1 3 4 0 0 2,350
MSC INDL DIRECT INC CL A 553530106 0 0 SH   OTR 1 2 3 4 0 0 0
MYLAN N V SHS EURO N59465109 21 1,057 SH   OTR 1 3 4 0 0 1,057
NATIONAL FUEL GAS CO N J COM 636180101 0 0 SH   OTR 1 2 3 4 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 57 1,058 SH   OTR 1 2 3 4 1,058 0 0
NATIONAL INSTRS CORP COM 636518102 0 0 SH   OTR 1 2 3 4 0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 141 6,630 SH   OTR 1 2 3 4 6,630 0 0
NETAPP INC COM 64110D104 14 276 SH   OTR 1 2 3 4 276 0 0
NETFLIX INC COM 64110L106 29 110 SH   OTR 1 2 3 4 110 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 870 17,530 SH   DFND 3 4 5 17,530 0 0
NEWMARKET CORP COM 651587107 0 0 SH   OTR 1 2 3 4 0 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 0 0 SH   OTR 1 2 3 4 0 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 56 1,207 SH   OTR 1 2 3 4 1,207 0 0
NEXTERA ENERGY INC COM 65339F101 536 2,300 SH   DFND 2 3 4 2,300 0 0
NEXTERA ENERGY INC COM 65339F101 9,667 41,489 SH   OTR 1 2 3 4 39,314 1,200 975
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 1,141 22,804 SH   DFND 3 4 5 22,804 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 157 7,407 SH   OTR 1 2 3 4 7,407 0 0
NIKE INC CL B 654106103 46 489 SH   DFND 2 3 4 489 0 0
NIKE INC CL B 654106103 6,047 64,382 SH   OTR 1 2 3 4 64,382 0 0
NORDSON CORP COM 655663102 22 152 SH   OTR 1 2 3 4 152 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,069 11,517 SH   OTR 1 2 3 4 11,517 0 0
NORTHERN TR CORP COM 665859104 176 1,885 SH   OTR 1 2 3 4 1,885 0 0
NORTHROP GRUMMAN CORP COM 666807102 21,166 56,475 SH   OTR 1 2 3 4 55,756 659 60
NORTHROP GRUMMAN CORP COM 666807102 301 804 SH   DFND 2 3 4 663 0 141
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14 280 SH   OTR 1 2 3 4 0 0 280
NOVARTIS A G SPONSORED ADR 66987V109 4,335 49,885 SH   OTR 1 2 3 4 49,447 238 200
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 4,475 625,000 PRN   DFND 3 4 5 625,000 0 0
NOVO-NORDISK A S ADR 670100205 861 16,658 SH   OTR 1 2 3 4 16,658 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 40 2,425 SH   OTR 1 3 4 0 0 2,425
NUCOR CORP COM 670346105 75 1,479 SH   OTR 1 2 3 4 1,479 0 0
NUTRIEN LTD COM 67077M108 36 720 SH   OTR 1 2 3 4 720 0 0
NVIDIA CORP COM 67066G104 2 14 SH   OTR 1 2 3 4 14 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,175 5,458 SH   DFND 2 3 4 5,380 0 78
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,711 9,311 SH   OTR 1 2 3 4 8,699 612 0
OCCIDENTAL PETE CORP COM 674599105 15 328 SH   DFND 2 3 4 328 0 0
OCCIDENTAL PETE CORP COM 674599105 2,348 52,793 SH   OTR 1 2 3 4 52,760 33 0
OGE ENERGY CORP COM 670837103 33 723 SH   OTR 1 2 3 4 723 0 0
OLD REP INTL CORP COM 680223104 0 0 SH   OTR 1 2 3 4 0 0 0
OMNICOM GROUP INC COM 681919106 47 600 SH   OTR 1 2 3 4 600 0 0
ONEOK INC NEW COM 682680103 52 700 SH   OTR 1 2 3 4 700 0 0
ORACLE CORP COM 68389X105 9,317 169,311 SH   OTR 1 2 3 4 168,771 540 0
OUTFRONT MEDIA INC COM 69007J106 6,938 249,744 SH   OTR 1 2 3 4 248,062 1,682 0
OWENS CORNING NEW COM 690742101 82 1,300 SH   OTR 1 2 3 4 1,300 0 0
PACCAR INC COM 693718108 399 5,701 SH   OTR 1 2 3 4 5,701 0 0
PACKAGING CORP AMER COM 695156109 44 413 SH   OTR 1 3 4 0 0 413
PALO ALTO NETWORKS INC COM 697435105 4 21 SH   OTR 1 2 3 4 21 0 0
PARKER HANNIFIN CORP COM 701094104 932 5,160 SH   DFND 2 3 4 5,160 0 0
PARKER HANNIFIN CORP COM 701094104 2,711 15,009 SH   OTR 1 2 3 4 14,959 50 0
PAYCHEX INC COM 704326107 8,823 106,600 SH   OTR 1 2 3 4 105,865 735 0
PAYPAL HLDGS INC COM 70450Y103 1,961 18,927 SH   OTR 1 2 3 4 18,927 0 0
PAYPAL HLDGS INC COM 70450Y103 7 69 SH   OTR 1 3 4 0 0 69
PENN NATL GAMING INC COM 707569109 33 1,750 SH   OTR 1 2 3 4 1,750 0 0
PEPSICO INC COM 713448108 25,171 183,598 SH   OTR 1 2 3 4 180,948 2,000 650
PEPSICO INC COM 713448108 51 374 SH   OTR 1 3 4 0 0 374
PERSPECTA INC COM 715347100 24 920 SH   OTR 1 2 3 4 920 0 0
PFIZER INC COM 717081103 38 1,055 SH   DFND 2 3 4 1,055 0 0
PFIZER INC COM 717081103 877 24,410 SH   OTR 1 3 4 0 0 24,410
PFIZER INC COM 717081103 32,589 907,026 SH   OTR 1 2 3 4 885,079 9,847 12,100
PHILIP MORRIS INTL INC COM 718172109 169 2,220 SH   DFND 2 3 4 1,774 0 446
PHILIP MORRIS INTL INC COM 718172109 12,605 166,005 SH   OTR 1 2 3 4 163,431 2,524 50
PHILLIPS 66 COM 718546104 1,854 18,110 SH   DFND 2 3 4 18,110 0 0
PHILLIPS 66 COM 718546104 6,490 63,381 SH   OTR 1 2 3 4 60,693 1,239 1,449
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 2,018 20,793 SH   OTR 1 2 3 4 20,793 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,646 18,878 SH   DFND 2 3 4 18,546 0 332
PNC FINL SVCS GROUP INC COM 693475105 12,500 89,186 SH   OTR 1 2 3 4 87,272 1,914 0
POLARIS 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
PPG INDS INC COM 693506107 1,982 16,724 SH   OTR 1 2 3 4 15,799 925 0
PPL CORP COM 69351T106 13 400 SH   OTR 1 2 3 4 400 0 0
PRECISION BIOSCIENCES INC COM 74019P108 55 6,593 SH   OTR 1 2 3 4 0 0 6,593
PREMIER INC CL A 74051N102 0 0 SH   OTR 1 2 3 4 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 738 6,463 SH   OTR 1 2 3 4 6,463 0 0
PROCTER & GAMBLE CO COM 742718109 657 5,280 SH   OTR 1 3 4 0 0 5,280
PROCTER & GAMBLE CO COM 742718109 59,367 477,306 SH   OTR 1 2 3 4 432,947 25,760 18,599
PROCTER & GAMBLE CO COM 742718109 3,783 30,411 SH   DFND 2 3 4 29,961 0 450
PROGRESSIVE CORP OHIO COM 743315103 212 2,741 SH   OTR 1 2 3 4 2,741 0 0
PROLOGIS INC COM 74340W103 558 6,552 SH   OTR 1 2 3 4 6,552 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 58 2,400 SH   OTR 1 2 3 4 2,400 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 36 500 SH   OTR 1 2 3 4 500 0 0
PRUDENTIAL FINL INC COM 744320102 2,312 25,699 SH   OTR 1 2 3 4 25,699 0 0
PUBLIC STORAGE COM 74460D109 19 79 SH   OTR 1 2 3 4 79 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 356 5,730 SH   OTR 1 2 3 4 5,730 0 0
PULTE GROUP INC COM 745867101 40 1,097 SH   OTR 1 2 3 4 1,097 0 0
PVH CORP COM 693656100 1,326 15,032 SH   DFND 2 3 4 14,781 0 251
PVH CORP COM 693656100 5,341 60,540 SH   OTR 1 2 3 4 59,116 1,424 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 1,772 14,621 SH   DFND 3 4 5 14,621 0 0
QUALCOMM INC COM 747525103 27 351 SH   DFND 2 3 4 351 0 0
QUALCOMM INC COM 747525103 9,529 124,921 SH   OTR 1 2 3 4 122,657 1,539 725
QUEST DIAGNOSTICS INC COM 74834L100 1,496 13,975 SH   OTR 1 2 3 4 13,975 0 0
QURATE RETAIL INC COM SER A 74915M100 0 29 SH   OTR 1 2 3 4 29 0 0
RAYONIER INC COM 754907103 0 0 SH   OTR 1 2 3 4 0 0 0
RAYTHEON CO COM NEW 755111507 1,508 7,685 SH   OTR 1 2 3 4 7,685 0 0
REALTY INCOME CORP COM 756109104 45 593 SH   OTR 1 2 3 4 593 0 0
REGENERON PHARMACEUTICALS COM 75886F107 657 2,367 SH   DFND 2 3 4 2,304 0 63
REGENERON PHARMACEUTICALS COM 75886F107 3,277 11,814 SH   OTR 1 2 3 4 11,524 290 0
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 28 178 SH   OTR 1 2 3 4 178 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 20 200 SH   OTR 1 2 3 4 200 0 0
RELX PLC SPONSORED ADR 759530108 15 648 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 407 4,700 SH   OTR 1 2 3 4 4,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100 23 450 SH   OTR 1 2 3 4 450 0 0
RITE AID CORP COM 767754872 1 120 SH   OTR 1 2 3 4 120 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 1,293 7,845 SH   DFND 2 3 4 7,734 0 111
ROCKWELL AUTOMATION INC COM 773903109 6,595 40,016 SH   OTR 1 2 3 4 39,520 496 0
ROPER TECHNOLOGIES INC COM 776696106 12 33 SH   OTR 1 3 4 0 0 33
ROSS STORES INC COM 778296103 240 2,189 SH   OTR 1 2 3 4 2,189 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,491 13,764 SH   DFND 2 3 4 13,525 0 239
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,164 75,362 SH   OTR 1 2 3 4 73,602 1,660 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 91 1,516 SH   OTR 1 2 3 4 1,516 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 52 872 SH   OTR 1 3 4 0 0 872
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,714 46,119 SH   OTR 1 2 3 4 45,549 420 150
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 817 13,890 SH   OTR 1 3 4 0 0 13,890
ROYAL GOLD INC COM 780287108 0 0 SH   OTR 1 2 3 4 0 0 0
RPM INTL INC COM 749685103 50 730 SH   OTR 1 2 3 4 730 0 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 24 365 SH   OTR 1 2 3 4 365 0 0
S&P GLOBAL INC COM 78409V104 3,806 15,536 SH   OTR 1 2 3 4 13,736 1,800 0
SALESFORCE COM INC COM 79466L302 90 605 SH   OTR 1 2 3 4 605 0 0
SANOFI SPONSORED ADR 80105N105 24 518 SH   OTR 1 2 3 4 518 0 0
SAP SE SPON ADR 803054204 44 373 SH   OTR 1 2 3 4 373 0 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 51 3,100 SH   DFND 3 4 5 3,100 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 18 75 SH   OTR 1 2 3 4 75 0 0
SCHLUMBERGER LTD COM 806857108 3,635 106,386 SH   OTR 1 2 3 4 102,136 2,250 2,000
SCHLUMBERGER LTD COM 806857108 34 997 SH   OTR 1 3 4 0 0 997
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 106 4,224 SH   OTR 1 2 3 4 4,224 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,366 168,415 SH   OTR 1 2 3 4 168,415 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 163 5,122 SH   DFND 2 3 4 5,122 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 21 529 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 972 19,210 SH   OTR 1 2 3 4 19,210 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 190 2,673 SH   OTR 1 2 3 4 2,673 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 292 5,327 SH   OTR 1 2 3 4 5,327 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21,518 256,138 SH   OTR 1 2 3 4 255,840 298 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 116 1,381 SH   DFND 2 3 4 1,381 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 24,224 426,998 SH   OTR 1 2 3 4 426,428 570 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,972 55,998 SH   OTR 1 2 3 4 55,998 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 8 SH   DFND 2 3 4 8 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,452 25,677 SH   OTR 1 2 3 4 25,677 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,521 107,858 SH   OTR 1 2 3 4 107,858 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 0 0 SH   OTR 1 2 3 4 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 230 3,877 SH   OTR 1 2 3 4 3,877 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 160 4,069 SH   OTR 1 2 3 4 4,001 68 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 755 6,256 SH   OTR 1 2 3 4 6,256 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 321 5,232 SH   OTR 1 2 3 4 5,232 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 428 4,754 SH   OTR 1 2 3 4 4,754 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,812 64,729 SH   OTR 1 2 3 4 62,910 494 1,325
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 171 2,201 SH   OTR 1 2 3 4 2,201 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 470 7,257 SH   OTR 1 2 3 4 7,257 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 199 3,420 SH   OTR 1 2 3 4 3,420 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,355 16,832 SH   OTR 1 2 3 4 16,832 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 48 400 SH   DFND 3 4 5 400 0 0
SEMPRA ENERGY COM 816851109 3,765 25,508 SH   OTR 1 2 3 4 24,305 0 1,203
SEMPRA ENERGY COM 816851109 199 1,345 SH   DFND 3 4 5 1,345 0 0
SHERWIN WILLIAMS CO COM 824348106 67 122 SH   OTR 1 2 3 4 122 0 0
SIMON PPTY GROUP INC NEW COM 828806109 550 3,531 SH   OTR 1 2 3 4 3,531 0 0
SIMON PPTY GROUP INC NEW COM 828806109 22 143 SH   OTR 1 3 4 0 0 143
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH   OTR 1 2 3 4 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 39 494 SH   OTR 1 2 3 4 494 0 0
SMUCKER J M CO COM NEW 832696405 35 321 SH   OTR 1 2 3 4 321 0 0
SONOCO PRODS CO COM 835495102 39 675 SH   OTR 1 2 3 4 675 0 0
SONY CORP SPONSORED ADR 835699307 50 839 SH   OTR 1 2 3 4 839 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 5,199 100,694 SH   DFND 3 4 5 100,694 0 0
SOUTHERN CO COM 842587107 557 9,012 SH   OTR 1 2 3 4 9,012 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 3,416 64,156 SH   DFND 3 4 5 64,156 0 0
SOUTHERN COPPER CORP COM 84265V105 17 510 SH   OTR 1 2 3 4 510 0 0
SOUTHWEST AIRLS CO COM 844741108 63 1,171 SH   OTR 1 2 3 4 1,171 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,094 4,063 SH   OTR 1 2 3 4 4,063 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 129 929 SH   DFND 2 3 4 929 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,555 18,397 SH   OTR 1 2 3 4 18,222 155 20
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 206 5,201 SH   OTR 1 2 3 4 5,201 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 23 600 SH   OTR 1 2 3 4 600 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,667 119,827 SH   OTR 1 2 3 4 116,597 3,230 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,180 165,718 SH   OTR 1 2 3 4 153,328 12,390 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,171 31,693 SH   OTR 1 2 3 4 31,558 135 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 67 1,275 SH   OTR 1 2 3 4 1,275 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 17 590 SH   OTR 1 2 3 4 590 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 413 3,799 SH   OTR 1 2 3 4 3,799 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 243 2,328 SH   OTR 1 2 3 4 2,328 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 68 2,300 SH   OTR 1 2 3 4 2,300 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 25 618 SH   OTR 1 2 3 4 618 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 69 2,234 SH   OTR 1 2 3 4 2,234 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 41 1,112 SH   OTR 1 2 3 4 1,112 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,162 11,323 SH   OTR 1 2 3 4 11,323 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 40 SH   OTR 1 2 3 4 40 0 0
SPLUNK INC COM 848637104 31 263 SH   OTR 1 2 3 4 263 0 0
SQUARE INC CL A 852234103 5 76 SH   OTR 1 2 3 4 76 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,148 21,798 SH   DFND 3 4 5 21,798 0 0
STANLEY BLACK & DECKER INC COM 854502101 289 2,002 SH   OTR 1 2 3 4 2,002 0 0
STARBUCKS CORP COM 855244109 26 290 SH   DFND 2 3 4 290 0 0
STARBUCKS CORP COM 855244109 11,304 127,839 SH   OTR 1 2 3 4 127,064 525 250
STARWOOD PPTY TR INC COM 85571B105 0 0 SH   OTR 1 2 3 4 0 0 0
STATE STR CORP COM 857477103 30 501 SH   OTR 1 2 3 4 501 0 0
STERIS PLC SHS USD G8473T100 29 201 SH   OTR 1 2 3 4 201 0 0
STRYKER CORP COM 863667101 4,424 20,452 SH   OTR 1 2 3 4 19,852 600 0
SUN LIFE FINL INC COM 866796105 28 630 SH   OTR 1 2 3 4 630 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,638 83,546 SH   OTR 1 2 3 4 82,946 200 400
SUNTRUST BKS INC COM 867914103 46 674 SH   OTR 1 2 3 4 674 0 0
SVB FINL GROUP COM 78486Q101 578 2,765 SH   OTR 1 2 3 4 2,765 0 0
SYMANTEC CORP COM 871503108 565 23,891 SH   OTR 1 2 3 4 23,891 0 0
SYNCHRONY FINL COM 87165B103 31 902 SH   OTR 1 3 4 0 0 902
SYNOPSYS INC COM 871607107 55 400 SH   OTR 1 2 3 4 400 0 0
SYSCO CORP COM 871829107 479 6,028 SH   OTR 1 2 3 4 6,028 0 0
T MOBILE US INC COM 872590104 8 100 SH   OTR 1 2 3 4 100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24 525 SH   OTR 1 2 3 4 525 0 0
TAPESTRY INC COM 876030107 60 2,300 SH   OTR 1 2 3 4 2,300 0 0
TARGET CORP COM 87612E106 17,160 160,512 SH   OTR 1 2 3 4 159,163 674 675
TD AMERITRADE HLDG CORP COM 87236Y108 23 500 SH   OTR 1 2 3 4 500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,151 23,087 SH   OTR 1 2 3 4 23,087 0 0
TELEFLEX INC COM 879369106 86 252 SH   OTR 1 2 3 4 252 0 0
TERADATA CORP DEL COM 88076W103 2 78 SH   OTR 1 2 3 4 78 0 0
TEXAS INSTRS INC COM 882508104 163 1,265 SH   DFND 2 3 4 1,007 0 258
TEXAS INSTRS INC COM 882508104 8,003 61,924 SH   OTR 1 2 3 4 59,568 2,356 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 162 250 SH   OTR 1 2 3 4 0 0 250
TFS FINL CORP COM 87240R107 0 0 SH   OTR 1 2 3 4 0 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,432 34,228 SH   DFND 2 3 4 33,366 0 862
THE CHARLES SCHWAB CORPORATI COM 808513105 9,194 219,794 SH   OTR 1 2 3 4 214,004 5,790 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,484 8,529 SH   OTR 1 2 3 4 8,529 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42 145 SH   OTR 1 3 4 0 0 145
TIFFANY & CO NEW COM 886547108 123 1,323 SH   OTR 1 2 3 4 1,123 0 200
TJX COS INC NEW COM 872540109 1,627 29,189 SH   DFND 2 3 4 28,625 0 564
TJX COS INC NEW COM 872540109 10,026 179,879 SH   OTR 1 2 3 4 177,422 2,457 0
TOOTSIE ROLL INDS INC COM 890516107 0 12 SH   OTR 1 2 3 4 12 0 0
TORO CO COM 891092108 0 0 SH   OTR 1 2 3 4 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 132 2,270 SH   OTR 1 2 3 4 2,270 0 0
TOTAL S A SPONSORED ADS 89151E109 96 1,840 SH   OTR 1 2 3 4 1,840 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 130 965 SH   OTR 1 2 3 4 965 0 0
TRACTOR SUPPLY CO COM 892356106 263 2,905 SH   OTR 1 2 3 4 2,905 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,153 14,478 SH   OTR 1 2 3 4 13,564 372 542
TRIPADVISOR INC COM 896945201 28 733 SH   OTR 1 2 3 4 733 0 0
TWITTER INC COM 90184L102 72 1,737 SH   OTR 1 2 3 4 1,737 0 0
UBS GROUP AG SHS H42097107 25 2,218 SH   OTR 1 2 3 4 2,218 0 0
UGI CORP NEW COM 902681105 162 3,219 SH   OTR 1 2 3 4 3,219 0 0
ULTA BEAUTY INC COM 90384S303 0 0 SH   OTR 1 2 3 4 0 0 0
UNDER ARMOUR INC CL A 904311107 60 3,000 SH   OTR 1 2 3 4 3,000 0 0
UNDER ARMOUR INC CL C 904311206 55 3,021 SH   OTR 1 2 3 4 3,021 0 0
UNILEVER N V N Y SHS NEW 904784709 649 10,818 SH   OTR 1 2 3 4 10,818 0 0
UNILEVER PLC SPON ADR NEW 904767704 183 3,039 SH   OTR 1 2 3 4 3,039 0 0
UNION PACIFIC CORP COM 907818108 1,479 9,130 SH   DFND 2 3 4 9,130 0 0
UNION PACIFIC CORP COM 907818108 6,131 37,853 SH   OTR 1 2 3 4 37,853 0 0
UNITED AIRLINES HLDGS INC COM 910047109 284 3,214 SH   OTR 1 2 3 4 3,214 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,960 16,354 SH   DFND 2 3 4 16,052 0 302
UNITED PARCEL SERVICE INC CL B 911312106 27,798 231,998 SH   OTR 1 2 3 4 228,803 2,565 630
UNITED RENTALS INC COM 911363109 107 859 SH   OTR 1 2 3 4 859 0 0
UNITED TECHNOLOGIES CORP COM 913017109 61 446 SH   DFND 2 3 4 374 0 72
UNITED TECHNOLOGIES CORP COM 913017109 11,767 86,194 SH   OTR 1 2 3 4 85,134 260 800
UNITED THERAPEUTICS CORP DEL COM 91307C102 26 331 SH   OTR 1 3 4 0 0 331
UNITEDHEALTH GROUP INC COM 91324P102 1,968 9,058 SH   DFND 2 3 4 9,058 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,699 44,629 SH   OTR 1 2 3 4 44,264 290 75
US BANCORP DEL COM NEW 902973304 12,410 224,253 SH   OTR 1 2 3 4 222,753 0 1,500
V F CORP COM 918204108 20 227 SH   DFND 2 3 4 227 0 0
V F CORP COM 918204108 3,139 35,275 SH   OTR 1 2 3 4 34,927 348 0
VAIL RESORTS INC COM 91879Q109 8 35 SH   OTR 1 3 4 0 0 35
VALERO ENERGY CORP NEW COM 91913Y100 401 4,700 SH   OTR 1 2 3 4 4,700 0 0
VALVOLINE INC COM 92047W101 0 0 SH   OTR 1 2 3 4 0 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 65 4,504 SH   OTR 1 3 4 0 0 4,504
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,009 20,054 SH   OTR 1 2 3 4 20,054 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13 500 SH   OTR 1 2 3 4 500 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 168 2,600 SH   OTR 1 2 3 4 2,600 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 60 370 SH   OTR 1 2 3 4 370 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 47 358 SH   OTR 1 2 3 4 358 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 99 1,122 SH   OTR 1 2 3 4 1,122 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,238 12,062 SH   OTR 1 2 3 4 12,062 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 276 3,419 SH   DFND 2 3 4 3,419 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,468 55,306 SH   OTR 1 2 3 4 55,306 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,045 95,283 SH   OTR 1 2 3 4 95,283 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 362 6,157 SH   OTR 1 2 3 4 6,157 0 0
VANGUARD GROUP DIV APP ETF 921908844 849 7,099 SH   OTR 1 2 3 4 7,038 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 85 514 SH   DFND 2 3 4 514 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,703 10,242 SH   OTR 1 2 3 4 10,242 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 16 118 SH   OTR 1 2 3 4 118 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 85 575 SH   DFND 2 3 4 575 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,043 34,050 SH   OTR 1 2 3 4 34,022 28 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 149 1,320 SH   DFND 2 3 4 1,320 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,907 52,270 SH   OTR 1 2 3 4 52,232 38 0
VANGUARD INDEX FDS MID CAP ETF 922908629 12,399 73,981 SH   DFND 2 3 4 72,481 0 1,500
VANGUARD INDEX FDS MID CAP ETF 922908629 21,458 128,034 SH   OTR 1 2 3 4 127,949 0 85
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 675 7,240 SH   DFND 2 3 4 3,372 0 3,868
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,734 168,732 SH   OTR 1 2 3 4 168,482 250 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,970 80,594 SH   OTR 1 2 3 4 80,594 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44,580 163,536 SH   DFND 2 3 4 163,536 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 80 617 SH   DFND 2 3 4 617 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,726 59,960 SH   OTR 1 2 3 4 59,960 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 44,743 290,745 SH   OTR 1 2 3 4 290,598 147 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 303 1,967 SH   DFND 2 3 4 895 0 1,072
VANGUARD INDEX FDS SML CP GRW ETF 922908595 248 1,365 SH   DFND 2 3 4 1,365 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,497 57,664 SH   OTR 1 2 3 4 57,172 492 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,152 7,632 SH   OTR 1 2 3 4 7,632 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,681 59,855 SH   OTR 1 2 3 4 59,855 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,595 14,289 SH   DFND 2 3 4 12,546 0 1,743
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,711 174,576 SH   OTR 1 2 3 4 173,086 1,490 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 537 13,341 SH   DFND 2 3 4 13,341 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30,785 764,657 SH   OTR 1 2 3 4 763,631 1,026 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 326 6,080 SH   OTR 1 2 3 4 6,080 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 769 7,542 SH   OTR 1 2 3 4 7,417 125 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 262 4,474 SH   OTR 1 2 3 4 4,474 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 232 3,095 SH   OTR 1 2 3 4 3,095 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 10,081 188,002 SH   OTR 1 2 3 4 188,002 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 322 6,000 SH   OTR 1 3 4 0 0 6,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 808 8,857 SH   OTR 1 2 3 4 8,857 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 40 745 SH   OTR 1 2 3 4 745 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 421 5,191 SH   OTR 1 2 3 4 5,191 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 27 202 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 TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,095 343,114 SH   DFND 2 3 4 343,114 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 83,344 2,028,815 SH   OTR 1 2 3 4 2,023,222 3,693 1,900
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 51 1,239 SH   OTR 1 3 4 0 0 1,239
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,054 56,963 SH   OTR 1 2 3 4 49,717 7,246 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 87 1,236 SH   OTR 1 2 3 4 1,236 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 63 373 SH   OTR 1 2 3 4 373 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 447 2,075 SH   OTR 1 2 3 4 2,075 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 14 100 SH   OTR 1 2 3 4 100 0 0
VAREX IMAGING CORP COM 92214X106 0 12 SH   OTR 1 2 3 4 12 0 0
VARIAN MED SYS INC COM 92220P105 93 781 SH   OTR 1 2 3 4 32 749 0
VERISIGN INC COM 92343E102 18 97 SH   OTR 1 3 4 0 0 97
VERIZON COMMUNICATIONS INC COM 92343V104 37,841 626,921 SH   OTR 1 2 3 4 609,010 12,855 5,056
VERIZON COMMUNICATIONS INC COM 92343V104 175 2,905 SH   OTR 1 3 4 0 0 2,905
VERIZON COMMUNICATIONS INC COM 92343V104 3,428 56,787 SH   DFND 2 3 4 55,885 0 902
VERTEX PHARMACEUTICALS INC COM 92532F100 8 45 SH   OTR 1 3 4 0 0 45
VERTEX PHARMACEUTICALS INC COM 92532F100 56 330 SH   OTR 1 2 3 4 330 0 0
VICI PPTYS INC COM 925652109 0 0 SH   OTR 1 2 3 4 0 0 0
VIRTU FINL INC CL A 928254101 0 0 SH   OTR 1 2 3 4 0 0 0
VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 114 1,208 SH   DFND 3 4 5 1,208 0 0
VISA INC COM CL A 92826C839 9 54 SH   OTR 1 3 4 0 0 54
VISA INC COM CL A 92826C839 66 383 SH   DFND 2 3 4 383 0 0
VISA INC COM CL A 92826C839 5,055 29,388 SH   OTR 1 2 3 4 29,388 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 163 SH   OTR 1 3 4 0 0 163
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 64 3,218 SH   OTR 1 2 3 4 2,741 477 0
W P CAREY INC COM 92936U109 192 2,147 SH   OTR 1 2 3 4 1,647 500 0
WABTEC CORP COM 929740108 19 262 SH   OTR 1 2 3 4 148 64 50
WABTEC CORP COM 929740108 6 88 SH   OTR 1 3 4 0 0 88
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,582 28,606 SH   OTR 1 2 3 4 28,506 100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 339 6,124 SH   OTR 1 3 4 0 0 6,124
WALMART INC COM 931142103 10,933 92,121 SH   OTR 1 2 3 4 92,021 0 100
WASTE MGMT INC DEL COM 94106L109 12,572 109,321 SH   OTR 1 2 3 4 107,371 1,450 500
WATSCO INC COM 942622200 18 106 SH   OTR 1 2 3 4 106 0 0
WAYFAIR INC CL A 94419L101 168 1,500 SH   OTR 1 2 3 4 1,500 0 0
WD-40 CO COM 929236107 55 300 SH   OTR 1 2 3 4 300 0 0
WEC ENERGY GROUP INC COM 92939U106 2,529 26,598 SH   DFND 2 3 4 25,976 0 622
WEC ENERGY GROUP INC COM 92939U106 21,225 223,188 SH   OTR 1 2 3 4 212,660 10,378 150
WELLS FARGO CO NEW COM 949746101 76 1,500 SH   DFND 2 3 4 1,500 0 0
WELLS FARGO CO NEW COM 949746101 18,352 363,833 SH   OTR 1 2 3 4 362,176 557 1,100
WELLS FARGO CO NEW PERP PFD CNV A 949746804 38 25 SH   OTR 1 2 3 4 25 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 0 0 SH   OTR 1 2 3 4 0 0 0
WESTERN DIGITAL CORP COM 958102105 403 6,759 SH   OTR 1 2 3 4 6,636 123 0
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 959 1,000,000 PRN   DFND 3 4 5 1,000,000 0 0
WESTROCK CO COM 96145D105 36 977 SH   OTR 1 2 3 4 977 0 0
WEYERHAEUSER CO COM 962166104 52 1,875 SH   DFND 2 3 4 1,875 0 0
WEYERHAEUSER CO COM 962166104 6,146 221,861 SH   OTR 1 2 3 4 221,861 0 0
WHIRLPOOL CORP COM 963320106 152 959 SH   OTR 1 2 3 4 359 600 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 2,501 103,953 SH   OTR 1 2 3 4 103,953 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 404 9,776 SH   OTR 1 2 3 4 9,776 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 154 2,290 SH   OTR 1 2 3 4 2,290 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 34 1,408 SH   OTR 1 3 4 0 0 1,408
WISDOMTREE TR INTL SMCAP DIV 97717W760 67 1,050 SH   OTR 1 2 3 4 1,050 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 241 6,646 SH   OTR 1 2 3 4 6,646 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 99 2,500 SH   OTR 1 2 3 4 2,500 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 262 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
WOODWARD INC COM 980745103 108 1,000 SH   OTR 1 2 3 4 1,000 0 0
WORKDAY INC CL A 98138H101 84 495 SH   DFND 2 3 4 495 0 0
WORKDAY INC CL A 98138H101 2,838 16,696 SH   OTR 1 2 3 4 16,596 100 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 76 59,000 PRN   DFND 3 4 5 59,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 0 SH   OTR 1 2 3 4 0 0 0
XCEL ENERGY INC COM 98389B100 59 910 SH   OTR 1 2 3 4 910 0 0
XILINX INC COM 983919101 8,140 84,875 SH   OTR 1 2 3 4 83,129 1,746 0
XILINX INC COM 983919101 2,145 22,363 SH   DFND 2 3 4 22,363 0 0
XPO LOGISTICS INC COM 983793100 122 1,700 SH   OTR 1 2 3 4 1,700 0 0
XYLEM INC COM 98419M100 4 52 SH   OTR 1 2 3 4 52 0 0
YUM BRANDS INC COM 988498101 678 5,976 SH   OTR 1 2 3 4 5,976 0 0
YUM CHINA HLDGS INC COM 98850P109 73 1,599 SH   OTR 1 2 3 4 1,599 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 21 700 SH   OTR 1 2 3 4 700 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 486 3,541 SH   OTR 1 2 3 4 3,461 80 0
ZIONS BANCORPORATION N A COM 989701107 807 18,132 SH   OTR 1 2 3 4 18,132 0 0
ZOETIS INC CL A 98978V103 3,365 27,006 SH   OTR 1 2 3 4 27,006 0 0
ZOETIS INC CL A 98978V103 42 340 SH   DFND 2 3 4 340 0 0