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COM 316841105 5187 52 SH DFND 1 0 0 52 Financial Instns Inc Com 317585404 13600 500 SH OTR 0 500 0 0 Financial Select Sector SPDR Com 81369Y605 1340932 24892 SH SOLE 0 22203 0 2689 Financial Select Sector SPDR Com 81369Y605 62274 1156 SH OTR 0 1010 146 0 First Solar Inc COM 336433107 7498 221 SH DFND 1 0 0 221 First Tr Exchange Traded Fd Ii Com 33734X846 182424 2400 SH OTR 0 0 0 2400 First Trust Dorsey Wright Focus 5 Etf COM 33738R605 1278870 124 SH DFND 1 0 0 124 First Trust DW Dynamic Focus 5 COM 33738R878 419119 36 SH DFND 1 0 0 36 First Trust Enhanced Short Maturity Etf COM 33739Q408 431706 120 SH DFND 1 0 0 120 First Trust ISE Water Index Fd COM 33733B100 455242 112 SH DFND 1 0 0 112 First Trust Low Duration COM 33739Q200 363517 50 SH DFND 1 0 0 50 First Trust Morningstar Div COM 336917109 12806 43 SH DFND 1 0 0 43 First Trust NASDAQ Cln EdgeSt COM 33737A108 110742 151 SH DFND 1 0 0 151 First TRUST Preferred COM 33739E108 67579 18 SH DFND 1 0 0 18 First Trust Rising Dividend Achievers Etf COM 33738R506 840653 134 SH DFND 1 0 0 134 First Trust Senior Loan COM 33738D309 237680 46 SH DFND 1 0 0 46 First Trust Small Cap AlphaDEX COM 33734Y109 28008 109 SH DFND 1 0 0 109 First Trust Value Line Dividend Index Etf COM 33734H106 590322 92 SH DFND 1 0 0 92 FirstTrust NASDAQ Clean Edge Gre COM 33733E500 1469 42 SH DFND 1 0 0 42 Fiserv Inc Com 337738108 485550 3766 SH SOLE 0 3766 0 0 Fiserv Inc Com 337738108 443003 3436 SH OTR 0 3436 0 0 Flagstar Financial, Inc. Com 649445400 959 83 SH OTR 0 83 0 0 Flexshares Disciplined Duratio Com 33939L779 105447 5055 SH SOLE 0 5055 0 0 FlexShares Emerging Mkts Facto Com 33939L308 70175 1112 SH SOLE 0 1112 0 0 FlexShares Global Quality Real Com 33939L787 1063074 17439 SH SOLE 0 17439 0 0 FlexShares Global Quality Real Com 33939L787 105155 1725 SH OTR 0 1725 0 0 FlexShares Global Quality Real E COM 33939L787 2865 61 SH DFND 1 0 0 61 FlexShares International Quali Com 33939L837 352265 12345 SH SOLE 0 12345 0 0 FlexShares Mstar Glbl Upstrm N Com 33939L407 38229090 873209 SH SOLE 0 867500 0 5709 FlexShares Mstar Glbl Upstrm N Com 33939L407 2848239 65058 SH OTR 0 63078 695 1285 FlexShares Real Assets Allocat Com 33939L738 737453 21965 SH SOLE 0 21965 0 0 FlexShares STOXX Glbl Brd Infr Com 33939L795 6383423 101453 SH SOLE 0 101453 0 0 FlexShares STOXX Glbl Brd Infr Com 33939L795 1201772 19100 SH OTR 0 18870 0 230 FlexShares STOXX Global Broad In COM 33939L795 2706 63 SH DFND 1 0 0 63 Flexshares Upstream COM 33939L407 5691 44 SH DFND 1 0 0 44 Flowr Corp New COM 34354X108 0 0 SH DFND 1 0 0 0 Ford Motor CO Del Com 345370860 27508 2300 SH SOLE 0 1300 0 1000 Ford Motor CO Del Com 345370860 25295 2115 SH OTR 0 2115 0 0 Ford Motor Co. COM 345370860 39468 12 SH DFND 1 0 0 12 Fortinet Inc COM 34959E109 2102 84 SH DFND 1 0 0 84 Fortinet Inc Com 34959E109 8408 100 SH OTR 0 100 0 0 Fortive Corp Com 34959J108 301484 6154 SH SOLE 0 5684 0 470 Fortive Corp Com 34959J108 270536 5522 SH OTR 0 4696 50 776 Freeport-McMoran Inc Com 35671D857 278619 7104 SH SOLE 0 7104 0 0 Freeport-McMoran Inc Com 35671D857 201003 5125 SH OTR 0 5066 59 0 Fundstrat Granny Sht US COM 886364231 4998 25 SH DFND 1 0 0 25 GE Aerospace Com 369604301 1798603 5979 SH SOLE 0 5625 0 354 GE Aerospace Com 369604301 2036551 6770 SH OTR 0 6761 0 9 Ge Healthcare Technologi COM 36266G107 20352 150 SH DFND 1 0 0 150 GE Healthcare Technologies Inc Com 36266G107 96203 1281 SH SOLE 0 1281 0 0 GE Healthcare Technologies Inc Com 36266G107 381133 5075 SH OTR 0 5075 0 0 Ge Vernova Inc COM 36828A101 130974 1845 SH DFND 1 0 0 1845 GE Vernova Inc Com 36828A101 552180 898 SH SOLE 0 810 0 88 GE Vernova Inc Com 36828A101 467324 760 SH OTR 0 758 0 2 General Dynamics Corp Com 369550108 5834510 17110 SH SOLE 0 16960 0 150 General Dynamics Corp Com 369550108 603570 1770 SH OTR 0 1693 29 48 General Dynamics Corp. COM 369550108 19778 341 SH DFND 1 0 0 341 General Electric Co. COM 369604301 132550 902 SH DFND 1 0 0 902 General Mls Inc Com 370334104 1476600 29286 SH SOLE 0 28954 0 332 General Mls Inc Com 370334104 246157 4882 SH OTR 0 4564 0 318 General Motors Company COM 37045V100 1463 61 SH DFND 1 0 0 61 Generex Biotech Corp Xxx COM 371485301 0 0 SH DFND 1 0 0 0 Genuine Parts Co COM 372460105 11642 139 SH DFND 1 0 0 139 Genuine Parts CO Com 372460105 201940 1457 SH SOLE 0 1457 0 0 Gilead Sciences Inc Com 375558103 517704 4664 SH SOLE 0 4664 0 0 Gilead Sciences Inc Com 375558103 367077 3307 SH OTR 0 3307 0 0 Gitlab Inc Cl A Com 37637K108 11225 249 SH SOLE 0 249 0 0 Global X Lithium Battery COM 37954Y855 1364 57 SH DFND 1 0 0 57 Global X Robotics Artfcl COM 37954Y715 14689 35 SH DFND 1 0 0 35 Global X US Preferred ETF Com 37954Y657 194300 10000 SH OTR 0 10000 0 0 Goldman Sachs Group Inc COM 38141G104 28669 796 SH DFND 1 0 0 796 Goldman Sachs Group Inc Com 38141G104 5158755 6478 SH SOLE 0 6426 20 32 Goldman Sachs Group Inc Com 38141G104 3179826 3993 SH OTR 0 3960 8 25 Goodyear Tire & Rubber COM 382550101 5273 15 SH DFND 1 0 0 15 Grainger W W Inc Com 384802104 6520152 6842 SH SOLE 0 6842 0 0 Grainger W W Inc Com 384802104 943430 990 SH OTR 0 532 100 358 Graphic Packaging Holding Compan COM 388689101 5264 20 SH DFND 1 0 0 20 Greenpower Motor Co COM 39540E302 124 4 SH DFND 1 0 0 4 GSK PLC Sponsored ADR Com 37733W204 550592 12757 SH SOLE 0 12757 0 0 GSK PLC Sponsored ADR Com 37733W204 150456 3486 SH OTR 0 2811 75 600 Guardant Health Inc Com 40131M109 114026 1825 SH SOLE 0 1825 0 0 Halliburton CO Com 406216101 14588 593 SH SOLE 0 593 0 0 Halliburton CO Com 406216101 12841 522 SH OTR 0 522 0 0 Halo Spin Out Spv Inc COM 404998908 0 0 SH DFND 1 0 0 0 Harley Davidson Inc COM 412822108 804 28 SH DFND 1 0 0 28 Harley Davidson Inc Com 412822108 9319 334 SH SOLE 0 334 0 0 Health Care Select Sector SPDR Com 81369Y209 808995 5813 SH SOLE 0 5813 0 0 Health Care Select Sector SPDR Com 81369Y209 200792 1443 SH OTR 0 900 0 543 Healthier Choices Manage COM 42226N109 0 0 SH DFND 1 0 0 0 Helios & Matheson Analyt COM 42327L309 0 0 SH DFND 1 0 0 0 Henry Schein Inc Com 806407102 22300 336 SH SOLE 0 336 0 0 Hereuare Inc COM 427177100 0 0 SH DFND 1 0 0 0 Hershey Co. COM 427866108 157496 187 SH DFND 1 0 0 187 Home Depot Inc Com 437076102 2628873 6488 SH SOLE 0 6438 0 50 Home Depot Inc Com 437076102 3521632 8691 SH OTR 0 7531 150 1010 Honda Motor Co Ltd COM 438128308 20020 31 SH DFND 1 0 0 31 Honeywell International Inc Com 438516106 4750775 22569 SH SOLE 0 21337 0 1232 Honeywell International Inc Com 438516106 1222163 5806 SH OTR 0 5448 212 146 Honeywell Intl Inc COM 438516106 10525 211 SH DFND 1 0 0 211 Howmet Aerospace Inc Com 443201108 19623 100 SH SOLE 0 100 0 0 Icahn Enterprise LP Com 451100101 1684 200 SH OTR 0 200 0 0 IDEXX Laboratories, Inc. COM 45168D104 7667 639 SH DFND 1 0 0 639 Idexx Labs Inc Com 45168D104 353945 554 SH OTR 0 554 0 0 Illinois Tool Wks Inc Com 452308109 433383 1662 SH SOLE 0 1662 0 0 Illinois Tool Wks Inc Com 452308109 227904 874 SH OTR 0 874 0 0 Illinois Tool Works Inc. COM 452308109 16167 261 SH DFND 1 0 0 261 Illumina Inc Com 452327109 14815 156 SH SOLE 0 156 0 0 Industrial Select Sector SPDR Com 81369Y704 1260522 8173 SH SOLE 0 8173 0 0 Industrial Select Sector SPDR Com 81369Y704 121331 787 SH OTR 0 435 0 352 Ingersoll Rand Inc Com 45687V106 119469 1446 SH SOLE 0 1446 0 0 Ingersoll Rand Inc Com 45687V106 4704218 56938 SH OTR 0 56938 0 0 Innovator Defined Wealth Shld Com 45783Y855 291146 8871 SH OTR 0 8871 0 0 Innovator MSCI EAFE Power Buff Com 45782C722 100672 3080 SH OTR 0 3080 0 0 Innovator Russell 2000 Power B Com 45782C474 110976 2750 SH OTR 0 2750 0 0 Innovator U.S. Equity Power Bu Com 45782C813 181853 3988 SH OTR 0 3988 0 0 Insulet Corp Com 45784P101 50940 165 SH OTR 0 165 0 0 Intel Corp Com 458140100 917727 27354 SH SOLE 0 24951 903 1500 Intel Corp Com 458140100 607255 18100 SH OTR 0 16700 900 500 Intercontinental Exchange Inc Com 45866F104 1880742 11163 SH SOLE 0 11123 0 40 Intercontinental Exchange Inc Com 45866F104 535766 3180 SH OTR 0 3130 50 0 Intercontinental Hotels Group Com 45857P806 849 7 SH OTR 0 7 0 0 Intl Business Machines Corp. COM 459200101 918089 564 SH DFND 1 0 0 564 Intl. Business Machines Corp Com 459200101 6138109 21754 SH SOLE 0 19771 306 1677 Intl. Business Machines Corp Com 459200101 7183108 25458 SH OTR 0 24055 15 1388 Intuit Com 461202103 120192 176 SH SOLE 0 176 0 0 Intuit Com 461202103 938318 1374 SH OTR 0 1374 0 0 Intuitive Surgical COM 46120E602 41592 447 SH DFND 1 0 0 447 Intuitive Surgical Inc Com 46120E602 959308 2145 SH SOLE 0 2135 0 10 Intuitive Surgical Inc Com 46120E602 393562 880 SH OTR 0 722 8 150 Invesco California Value Muni Com 46132H106 9256 874 SH SOLE 0 874 0 0 Invesco Currencyshares Euro ET Com 46138K103 21674 200 SH SOLE 0 200 0 0 Invesco Global Water ETF Com 46138E651 17509 390 SH SOLE 0 390 0 0 Invesco Global Water ETF Com 46138E651 50012 1114 SH OTR 0 1114 0 0 Invesco High Yield Eq Div ETF Com 46137V563 24058 1142 SH SOLE 0 1142 0 0 Invesco Intl Divi Achi ETF Com 46137V548 40408 1900 SH SOLE 0 1900 0 0 Invesco Muni Income Opp Trust Com 46132X101 10999 1824 SH SOLE 0 1824 0 0 Invesco Preferred ETF Com 46138E511 33176 2860 SH SOLE 0 2860 0 0 Invesco Preferred ETF Com 46138E511 46864 4040 SH OTR 0 4040 0 0 Invesco QQQ Trust COM 46090E103 34221 600 SH DFND 1 0 0 600 Invesco QQQ Trust Unit Ser 1 Com 46090E103 815903 1359 SH SOLE 0 1359 0 0 Invesco S&P 500 Equal Weight E Com 46137V357 494927 2609 SH SOLE 0 2609 0 0 Invesco S&P 500 Low Volatility E COM 46138E354 44382 73 SH DFND 1 0 0 73 Invesco SP 500 Low Volatility Com 46138E354 256666 3493 SH SOLE 0 3493 0 0 Invesco Tr II Senior Loan ETF Com 46138G508 175603 8390 SH SOLE 0 8390 0 0 Invesco Tr II Senior Loan ETF Com 46138G508 91569 4375 SH OTR 0 4375 0 0 Invesco Water Resources ETF Com 46137V142 7427 103 SH SOLE 0 103 0 0 Invesco Water Resources ETF Com 46137V142 60572 840 SH OTR 0 840 0 0 Invitation Homes Inc Com 46187W107 108286 3692 SH OTR 0 3692 0 0 Invsc S P 500 Momentum COM 46138E339 726 121 SH DFND 1 0 0 121 IQVIA Holdings Inc Com 46266C105 245213 1291 SH OTR 0 1291 0 0 Ishar Tru Esg Awr Usd COM 46435G193 26906 24 SH DFND 1 0 0 24 Ishare Robot Artif Intel COM 46435U556 17704 46 SH DFND 1 0 0 46 iShares 0-5 Year High Yield Corp COM 46434V407 27063 43 SH DFND 1 0 0 43 iShares 0-5 Year TIPS Bond ETF COM 46429B747 5788 103 SH DFND 1 0 0 103 IShares 0-5 Yr TIPs ETF Com 46429B747 8082545 78198 SH SOLE 0 78198 0 0 IShares 0-5 Yr TIPs ETF Com 46429B747 3338735 32302 SH OTR 0 29227 305 2770 Ishares 10-20 Year Tsury COM 464288653 77448 103 SH DFND 1 0 0 103 Ishares 1-3 Year Treasury ETF Com 464287457 7176704 86508 SH SOLE 0 85908 0 600 Ishares 1-3 Year Treasury ETF Com 464287457 543388 6550 SH OTR 0 6550 0 0 iShares 20 Year Treasury Bond COM 464287432 5716105 89 SH DFND 1 0 0 89 Ishares 3-7 Year Treasury Bond Com 464288661 400359 3350 SH SOLE 0 3350 0 0 Ishares 5-10 Yr Inv Gr Corp Bd Com 464288638 168869 3122 SH SOLE 0 3122 0 0 Ishares 5-10 Yr Inv Gr Corp Bd Com 464288638 173088 3200 SH OTR 0 3200 0 0 Ishares Barclays 7-10 Year Tr Com 464287440 253400 2627 SH SOLE 0 2627 0 0 Ishares Barclays Mbs Bond ETF Com 464288588 520471 5470 SH SOLE 0 5470 0 0 Ishares Bitcoin Etf COM 46438F101 16315 65 SH DFND 1 0 0 65 IShares Broad USD High Yield C Com 46435U853 39102 1035 SH SOLE 0 1035 0 0 IShares Broad USD High Yield C Com 46435U853 40802 1080 SH OTR 0 1080 0 0 IShares Cohen Steers REIT ETF Com 464287564 82263 1335 SH SOLE 0 1335 0 0 iShares Convertible Bond ETF COM 46435G102 65733 100 SH DFND 1 0 0 100 Ishares Core Emerging Markets Com 46434G103 2235875 33918 SH SOLE 0 33918 0 0 Ishares Core Emerging Markets Com 46434G103 968431 14691 SH OTR 0 13966 725 0 iShares Core Growth ETF COM 464289867 6439996 64 SH DFND 1 0 0 64 iShares Core High Dividend ETF COM 46429B663 157103 122 SH DFND 1 0 0 122 iShares Core High Dividend ETF Com 46429B663 1027478 8391 SH SOLE 0 8391 0 0 iShares Core Intl Aggregate Bond COM 46435G672 4047 51 SH DFND 1 0 0 51 IShares Core Intnl Agg Bond ET Com 46435G672 1892436 36940 SH SOLE 0 36940 0 0 IShares Core Intnl Agg Bond ET Com 46435G672 63525 1240 SH OTR 0 1240 0 0 iShares Core Moderate Allocation COM 464289875 3569 48 SH DFND 1 0 0 48 Ishares Core Msci Eafe ETF Com 46432F842 6087690 69725 SH SOLE 0 69675 0 50 Ishares Core Msci Eafe ETF Com 46432F842 1434067 16425 SH OTR 0 16425 0 0 iShares Core MSCI EM ETF COM 46434G103 38102 66 SH DFND 1 0 0 66 IShares Core MSCI Total Intl S Com 46432F834 105702 1280 SH SOLE 0 1280 0 0 iShares Core MSCI Total Int'l St COM 46432F834 6748603 83 SH DFND 1 0 0 83 iShares Core S&P 500 COM 464287200 2487796 669 SH DFND 1 0 0 669 Ishares Core S&P 500 ETF Com 464287200 2887360 4314 SH SOLE 0 4304 0 10 iShares Core S&P Mid-Cap COM 464287507 54818 65 SH DFND 1 0 0 65 Ishares Core S&P Mid-Cap ETF Com 464287507 2812184 43092 SH SOLE 0 43092 0 0 Ishares Core S&P Mid-Cap ETF Com 464287507 1297304 19879 SH OTR 0 19154 0 725 iShares Core S&P Small-Cap COM 464287804 197614 119 SH DFND 1 0 0 119 Ishares Core S&P Small-Cap ETF Com 464287804 1544196 12995 SH SOLE 0 12995 0 0 Ishares Core S&P Small-Cap ETF Com 464287804 81993 690 SH OTR 0 690 0 0 Ishares Core S&P US COM 464287671 21804676 165 SH DFND 1 0 0 165 Ishares Core Total U.S. Aggreg Com 464287226 969217 9668 SH SOLE 0 9668 0 0 Ishares Core Total U.S. Aggreg Com 464287226 51729 516 SH OTR 0 516 0 0 Ishares Core U S Aggregate Bond Etf COM 464287226 7237654 201 SH DFND 1 0 0 201 Ishares DJ Select Dividend ETF Com 464287168 138263 973 SH SOLE 0 973 0 0 Ishares DJ Select Dividend ETF Com 464287168 21315 150 SH OTR 0 150 0 0 iShares DJ US Consumer Goods COM 464287812 13336 68 SH DFND 1 0 0 68 Ishares DJ US Telcom Sector ET Com 464287713 541936 16799 SH SOLE 0 16799 0 0 Ishares DJ US Telcom Sector ET Com 464287713 667814 20701 SH OTR 0 20501 200 0 iShares DowJones EPAC Select D COM 464288448 65425 37 SH DFND 1 0 0 37 IShares Edge Intl Quality Fact Com 46434V456 108707 2460 SH SOLE 0 2460 0 0 iShares Edge MSCI Min Vol USA COM 46429B697 122445 95 SH DFND 1 0 0 95 IShares Edge MSCI Min Vol USA Com 46429B697 171252 1800 SH SOLE 0 1800 0 0 iShares Edge MSCI USA Quality Com 46432F339 166881 858 SH SOLE 0 858 0 0 iShares Edge MSCI USA Value Fact COM 46432F388 43142 125 SH DFND 1 0 0 125 Ishares Esg Advanced COM 46436E767 37939 57 SH DFND 1 0 0 57 iShares ESG Advanced Hi Yld Co Com 46435G441 22318 470 SH SOLE 0 470 0 0 iShares ESG Advanced Hi Yld Co Com 46435G441 16715 352 SH OTR 0 352 0 0 Ishares Esg Advanced MSCI COM 46436E759 24085 76 SH DFND 1 0 0 76 iShares ESG Advanced MSCI EAFE Com 46436E759 42036 555 SH SOLE 0 555 0 0 iShares ESG Advanced MSCI EAFE Com 46436E759 39158 517 SH OTR 0 367 0 150 iShares ESG Advanced MSCI EM E Com 46436E742 35993 795 SH SOLE 0 795 0 0 iShares ESG Advanced MSCI EM E Com 46436E742 66416 1467 SH OTR 0 1022 0 445 Ishares Esg Advnc Ttl COM 46436E619 2064 44 SH DFND 1 0 0 44 iShares ESG AW MSCI EAFE ETF Com 46435G516 35053 377 SH SOLE 0 377 0 0 iShares ESG Aware MSCI USA ETF Com 46435G425 87360 600 SH SOLE 0 600 0 0 iShares ESG Aware MSCI USA Sma Com 46435U663 70821 1571 SH SOLE 0 1571 0 0 iShares ESG Aware MSCI USA Sma Com 46435U663 22179 492 SH OTR 0 246 0 246 Ishares Esg Awr 1-5 Y COM 46435G243 4201 25 SH DFND 1 0 0 25 iShares ESG MSCI EM COM 46434G863 33520 43 SH DFND 1 0 0 43 iShares ESG MSCI USA COM 46435G425 1115005 146 SH DFND 1 0 0 146 iShares ESG U.S. Aggregate Bond COM 46435U549 2209 48 SH DFND 1 0 0 48 Ishares Fallen Angels COM 46435G474 100591 28 SH DFND 1 0 0 28 iShares Global Clean Energy ET Com 464288224 69262 4474 SH SOLE 0 4474 0 0 iShares Global Clean Energy ET Com 464288224 11930 771 SH OTR 0 771 0 0 iShares Global Financials ETF COM 464287333 35468 117 SH DFND 1 0 0 117 iShares Global Tech COM 464287291 89380 103 SH DFND 1 0 0 103 iShares Gold Trust New Com 464285204 95911 1318 SH SOLE 0 1318 0 0 iShares GSCI Commodity Dynamic R COM 46431W853 19574 27 SH DFND 1 0 0 27 iShares iBonds 25 Trm HG ETF Com 46435U168 36920 1590 SH SOLE 0 1590 0 0 iShares Ibonds Dec 2026 ETF Com 46435GAA0 18225 750 SH SOLE 0 750 0 0 iShares Ibonds Dec 2027 ETF Com 46435UAA9 18255 750 SH SOLE 0 750 0 0 iShares Ibonds Dec 2028 ETF Com 46435U515 18374 720 SH SOLE 0 720 0 0 iShares Ibonds Dec 2029 ETF Com 46436E205 18307 780 SH SOLE 0 780 0 0 iShares Ibonds Dec 2030 ETF Com 46436E726 18385 830 SH SOLE 0 830 0 0 iShares Ibonds Dec 2031 ETF Com 46436E486 18355 865 SH SOLE 0 865 0 0 iShares Ibonds Dec 2032 ETF Com 46436E312 18318 715 SH SOLE 0 715 0 0 iShares iBonds Dec 2033 ETF Com 46436E130 18361 700 SH SOLE 0 700 0 0 iShares iBonds Dec 2035 ETF Com 46438G372 18619 715 SH SOLE 0 715 0 0 Ishares Iboxx $ High Yield Corporate Bond Etf COM 464288513 1279788 162 SH DFND 1 0 0 162 Ishares IBoxx High Yield Corpo Com 464288513 4227076 52064 SH SOLE 0 52064 0 0 Ishares IBoxx High Yield Corpo Com 464288513 177075 2181 SH OTR 0 2181 0 0 iShares iBoxx InvGrade Corp Bd COM 464287242 110578 111 SH DFND 1 0 0 111 iShares International Treasury Com 464288117 309702 7270 SH SOLE 0 7270 0 0 iShares International Treasury B COM 464288117 43 43 SH DFND 1 0 0 43 iShares J.P. Morgan USD Emerging COM 464288281 11994 95 SH DFND 1 0 0 95 iShares KLD 400 Social Index COM 464288570 495739 126 SH DFND 1 0 0 126 Ishares Mbs Etf IV COM 464288588 127120 95 SH DFND 1 0 0 95 Ishares Morgstar Mid Cap COM 464288307 136670 83 SH DFND 1 0 0 83 Ishares Mrnstar Lrg Cap COM 464287119 29830 104 SH DFND 1 0 0 104 iShares MSCI Denmark ETF Com 46429B523 6542 60 SH OTR 0 60 0 0 Ishares Msci Eafe ETF Com 464287465 4882878 52296 SH SOLE 0 51306 0 990 Ishares Msci Eafe ETF Com 464287465 2311706 24759 SH OTR 0 22471 200 2088 iShares MSCI EAFE Growth COM 464288885 396416 114 SH DFND 1 0 0 114 Ishares MSCI EAFE Growth ETF Com 464288885 26757734 234964 SH SOLE 0 231696 125 3143 Ishares MSCI EAFE Growth ETF Com 464288885 4686014 41149 SH OTR 0 40664 245 240 Ishares Msci Eafe Small Cap ET Com 464288273 3357421 43762 SH SOLE 0 43752 0 10 Ishares Msci Eafe Small Cap ET Com 464288273 607316 7916 SH OTR 0 7916 0 0 iShares MSCI EAFE Small-Cap COM 464288273 3146 77 SH DFND 1 0 0 77 Ishares Msci Eafe Value COM 464288877 579472 68 SH DFND 1 0 0 68 iShares MSCI Emerg Mkt Min Vol Com 464286533 1444984 22638 SH SOLE 0 22638 0 0 iShares MSCI Emerg Mkt Min Vol Com 464286533 458108 7177 SH OTR 0 7177 0 0 Ishares Msci Emerging COM 46434G764 2633 68 SH DFND 1 0 0 68 Ishares MSCI Emerging Markets Com 46434G764 729446 10805 SH SOLE 0 10805 0 0 Ishares Msci Emerging Mkt ETF Com 464287234 3647711 68309 SH SOLE 0 67533 525 251 Ishares Msci Emerging Mkt ETF Com 464287234 946647 17728 SH OTR 0 16153 200 1375 iShares MSCI Eurzone ETF Com 464286608 8486 137 SH SOLE 0 137 0 0 iShares MSCI Finland Capped Com 46429B515 11814 276 SH OTR 0 276 0 0 Ishares MSCI KLD 400 Social In Com 464288570 105168 835 SH SOLE 0 835 0 0 iShares MSCI Norway Capped Com 46429B499 11559 405 SH OTR 0 405 0 0 iShares MSCI South Korea Index Com 464286772 12576 157 SH OTR 0 157 0 0 iShares MSCI Sweden Index Com 464286756 19541 414 SH OTR 0 414 0 0 iShares MSCI Switzerland Index Com 464286749 11048 200 SH OTR 0 200 0 0 iShares MSCI Taiwan ETF Com 46434G772 15523 244 SH OTR 0 244 0 0 iShares MSCI USA ESG Select ET Com 464288802 81390 600 SH SOLE 0 600 0 0 Ishares Msci Usa Momntum COM 46432F396 39750 256 SH DFND 1 0 0 256 Ishares Msci Usa Qlty COM 46432F339 115144 195 SH DFND 1 0 0 195 iShares MSCI USA Value ETF Com 46432F388 7878 63 SH SOLE 0 63 0 0 Ishares Nasdaq Biotech ETF Com 464287556 2109823 14614 SH SOLE 0 14026 96 492 Ishares Nasdaq Biotech ETF Com 464287556 1492876 10341 SH OTR 0 8354 240 1747 Ishares National Muni Bond ETF Com 464288414 562267 5280 SH SOLE 0 5280 0 0 Ishares New York Muni Bond ETF Com 464288323 4177465 78303 SH SOLE 0 74563 0 3740 Ishares New York Muni Bond ETF Com 464288323 967609 18137 SH OTR 0 15277 0 2860 IShares Russell 1000 ETF Com 464287622 341724 935 SH SOLE 0 935 0 0 iShares Russell 1000 Growth COM 464287614 64172 468 SH DFND 1 0 0 468 Ishares Russell 1000 Growth ET Com 464287614 440305 940 SH SOLE 0 940 0 0 iShares Russell 2000 COM 464287655 177357 242 SH DFND 1 0 0 242 Ishares Russell 2000 ETF Com 464287655 7025672 29037 SH SOLE 0 27398 0 1639 Ishares Russell 2000 ETF Com 464287655 1145998 4737 SH OTR 0 4340 100 297 Ishares Russell 2000 Growth ET Com 464287648 498622 1558 SH SOLE 0 1558 0 0 Ishares Russell 2000 Growth ET Com 464287648 687126 2147 SH OTR 0 2004 0 143 Ishares Russell 2000 Value ETF Com 464287630 221897 1255 SH SOLE 0 1255 0 0 Ishares Russell Mid Cap ETF Com 464287499 980465 10155 SH SOLE 0 10155 0 0 Ishares Russell Mid Cap ETF Com 464287499 30896 320 SH OTR 0 320 0 0 Ishares Russell Midcap Growth Com 464287481 770296 5409 SH OTR 0 5409 0 0 Ishares Russell MidCap Value Com 464287473 322358 2308 SH SOLE 0 2308 0 0 IShares Russell Top 200 Growth Com 464289438 418685 1530 SH SOLE 0 1530 0 0 Ishares S&P 500 Growth COM 464287309 22212 121 SH DFND 1 0 0 121 Ishares S&P 500 Growth ETF Com 464287309 707298 5859 SH SOLE 0 5859 0 0 Ishares S&P 500 Value COM 464287408 14662 207 SH DFND 1 0 0 207 Ishares S&P 500 Value ETF Com 464287408 753555 3649 SH SOLE 0 3649 0 0 Ishares S&P Midcap 400/Grwth E Com 464287606 373971 3900 SH SOLE 0 3891 0 9 Ishares S&P Midcap 400/Value E Com 464287705 84967 655 SH SOLE 0 655 0 0 Ishares S&P Pref Stk ETF Com 464288687 2502786 79152 SH SOLE 0 79152 0 0 Ishares S&P Pref Stk ETF Com 464288687 199838 6320 SH OTR 0 3140 0 3180 iShares S&P Small-Cap 600 Value COM 464287879 63368 111 SH DFND 1 0 0 111 Ishares S&P Smallcap 600/Val E Com 464287879 10948 99 SH SOLE 0 99 0 0 Ishares S&P Smallcap 600/Val E Com 464287879 122644 1109 SH OTR 0 1109 0 0 Ishares S&P Smallcap/600 Growt Com 464287887 340874 2409 SH SOLE 0 2409 0 0 Ishares S&P Smallcap/600 Growt Com 464287887 127775 903 SH OTR 0 903 0 0 Ishares S&P Smll Cap 600 COM 464287887 6261375 142 SH DFND 1 0 0 142 iShares Short-Term Corporate Bon COM 464288646 28795 53 SH DFND 1 0 0 53 iShares Short-Term National Mu Com 464288158 849435 7955 SH SOLE 0 7955 0 0 iShares Silver Trust Com 46428Q109 79444 1875 SH SOLE 0 1875 0 0 iShares SP 100 Index Com 464287101 15311 46 SH SOLE 0 46 0 0 iShares TIPS Bond ETF COM 464287176 63062 111 SH DFND 1 0 0 111 Ishares Total Usd Bond COM 46434V613 1209602 47 SH DFND 1 0 0 47 Ishares Tr Com 46435G326 26216 327 SH SOLE 0 327 0 0 Ishares Tr 10 Yr Invst Grd Com 464289511 399693 7755 SH SOLE 0 7755 0 0 iShares TR 1-5 Yr Inv Gr Corp Com 464288646 10739423 202516 SH SOLE 0 202516 0 0 iShares TR 1-5 Yr Inv Gr Corp Com 464288646 2394729 45158 SH OTR 0 35968 0 9190 Ishares Tr High Yield Systemat Com 46435G250 367210 7675 SH SOLE 0 7675 0 0 Ishares Tr High Yield Systemat Com 46435G250 96647 2020 SH OTR 0 2020 0 0 iShares Tr Intrm Gov Cr ETF Com 464288612 508070 4729 SH SOLE 0 4729 0 0 Ishares Tr Rus 1000 Val ETF Com 464287598 279936 1375 SH SOLE 0 1375 0 0 Ishares Treasury COM 46434V860 42091 51 SH DFND 1 0 0 51 iShares U.S. Infrastructure ETF COM 46435U713 37978 53 SH DFND 1 0 0 53 iShares U.S. Medical Devices COM 464288810 19105 60 SH DFND 1 0 0 60 iShares U.S. Treasury Bond COM 46429B267 388693 23 SH DFND 1 0 0 23 Ishares US Aerospace COM 464288760 20926 209 SH DFND 1 0 0 209 iShares US Energy ETF COM 464287796 45762 48 SH DFND 1 0 0 48 Ishares US Technology COM 464287721 115166 196 SH DFND 1 0 0 196 Ishares US Thmatic COM 09290C806 644 38 SH DFND 1 0 0 38 Ishrs 0-5 Year Inv Grd COM 46434V100 58200 51 SH DFND 1 0 0 51 Ishs Msci Emerg Mrkt Min COM 464286533 151724 64 SH DFND 1 0 0 64 Itt Inc Com 45073V108 34679 194 SH SOLE 0 194 0 0 Jacobs Solutions Inc Com 46982L108 89916 600 SH SOLE 0 600 0 0 Jacobs Solutions Inc Com 46982L108 415862 2775 SH OTR 0 1075 0 1700 JetBlue Airways Corporation COM 477143101 984 5 SH DFND 1 0 0 5 Jm Smucker CO Com 832696405 43440 400 SH SOLE 0 0 0 400 Jm Smucker CO Com 832696405 13684 126 SH OTR 0 126 0 0 Joby Aviation Inc COM G65163100 1614 16 SH DFND 1 0 0 16 Johnson & Johnson COM 478160104 489509 371 SH DFND 1 0 0 371 Johnson & Johnson Com 478160104 13503026 72824 SH SOLE 0 67717 0 5107 Johnson & Johnson Com 478160104 6597614 35582 SH OTR 0 32512 145 2925 Johnson Controls International Com G51502105 9896 90 SH SOLE 0 90 0 0 JP Morgan Chase & CO Com 46625H100 22468710 71232 SH SOLE 0 69613 54 1565 JP Morgan Chase & CO Com 46625H100 17842998 56567 SH OTR 0 51667 516 4384 JPMorgan Chase & Co. COM 46625H100 638498 631 SH DFND 1 0 0 631 JPMorgan Core Plus Bond ETF Com 46641Q670 29957 630 SH OTR 0 630 0 0 JPMorgan Equity Premium Income Com 46641Q332 435559 7628 SH SOLE 0 6598 0 1030 JPMorgan Equity Premium Income E COM 46641Q332 39513 57 SH DFND 1 0 0 57 JPMorgan Municipal ETF Com 46641Q647 1221122 24195 SH SOLE 0 24195 0 0 JPMorgan Municipal ETF Com 46641Q647 380796 7545 SH OTR 0 7545 0 0 JPMorgan NASDAQ Eqt Prem ETF Com 46654Q203 115040 2000 SH OTR 0 2000 0 0 JPMorgan Ultra-Short Income ET Com 46641Q837 62195 1226 SH SOLE 0 1226 0 0 Kellanova Com 487836108 9924 121 SH SOLE 0 121 0 0 Kellanova Com 487836108 46095 562 SH OTR 0 562 0 0 Kenvue Inc Com 49177J102 19346 1192 SH SOLE 0 1192 0 0 Kenvue Inc Com 49177J102 6038 372 SH OTR 0 372 0 0 KeyCorp COM 493267108 39564 19 SH DFND 1 0 0 19 Keycorp Com 493267108 51622 2762 SH SOLE 0 2762 0 0 Kimberly Clark Corp Com 494368103 456328 3670 SH SOLE 0 3670 0 0 Kimberly Clark Corp Com 494368103 261114 2100 SH OTR 0 2100 0 0 Kimberly-Clark Corporation COM 494368103 13056 124 SH DFND 1 0 0 124 Kimco Realty Corp Com 49446R109 76475 3500 SH SOLE 0 3500 0 0 Kkr & Co Inc COM 48251W104 111757 130 SH DFND 1 0 0 130 Kraft Heinz CO Com 500754106 126320 4851 SH SOLE 0 4851 0 0 Kraft Heinz CO Com 500754106 181395 6966 SH OTR 0 6966 0 0 Kraft Heinz Company COM 500754106 859 26 SH DFND 1 0 0 26 Kroger CO Com 501044101 14156 210 SH SOLE 0 210 0 0 Kyndryl Hldgs Inc COM 50155Q100 16246 30 SH DFND 1 0 0 30 Kyndryl Holdings Inc Com 50155Q100 300 10 SH SOLE 0 10 0 0 L3 Harris Technologies Inc Com 502431109 1496509 4900 SH SOLE 0 4900 0 0 Lam Research Corporation COM 512807108 174070 134 SH DFND 1 0 0 134 Lam Research Corporation Com 512807306 20085 150 SH SOLE 0 150 0 0 Lamb Weston Holdings Inc Com 513272104 3833 66 SH OTR 0 66 0 0 Lantheus Hldgs Inc Com 516544103 9591 187 SH SOLE 0 187 0 0 Las Vegas Sands Corp Com 517834107 22396 416 SH OTR 0 0 0 416 Lauder Estee Cos Cl-A Com 518439104 18153 206 SH SOLE 0 206 0 0 Lauder Estee Cos Cl-A Com 518439104 2291 26 SH OTR 0 26 0 0 Lennox Intl Inc Com 526107107 52936 100 SH SOLE 0 100 0 0 Lexicon Pharmaceuticals Inc Com 528872302 13500 10000 SH SOLE 0 10000 0 0 Liberty Media Corp Del Com 531229755 456029 4366 SH OTR 0 4366 0 0 Lilly Eli & CO Com 532457108 3132115 4105 SH SOLE 0 3553 0 552 Lilly Eli & CO Com 532457108 4252199 5573 SH OTR 0 4455 5 1113 Lilly Eli & Company COM 532457108 99057 763 SH DFND 1 0 0 763 Lincoln Elec Hldgs Inc Com 533900106 6132 26 SH OTR 0 26 0 0 Lincoln National Corp. 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