0001856022-24-000004.txt : 20240501 0001856022-24-000004.hdr.sgml : 20240501 20240501145850 ACCESSION NUMBER: 0001856022-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blue Trust, Inc. CENTRAL INDEX KEY: 0001856022 ORGANIZATION NAME: IRS NUMBER: 853932468 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21235 FILM NUMBER: 24902494 BUSINESS ADDRESS: STREET 1: 1125 SANCTUARY PARKWAY STREET 2: SUITE 500 CITY: ALPHARETTA STATE: GA ZIP: 30009 BUSINESS PHONE: 615-373-2800 MAIL ADDRESS: STREET 1: 1000 HEALTH PARK DRIVE STREET 2: SUITE 180 CITY: BRENTWOOD STATE: TN ZIP: 37027 FORMER COMPANY: FORMER CONFORMED NAME: Ronald Blue Trust, Inc. DATE OF NAME CHANGE: 20220721 FORMER COMPANY: FORMER CONFORMED NAME: Thrivent Trust Co of Tennessee, Inc. DATE OF NAME CHANGE: 20210408 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001856022 XXXXXXXX 03-31-2024 03-31-2024 Blue Trust, Inc.

1000 HEALTH PARK DRIVE SUITE 180 BRENTWOOD TN 37027

13F HOLDINGS REPORT 028-21235 N Yinka Akinsola 770-280-6000 Yinka Akinsola Alpharetta GA 05-01-2024 0 3880 7098412963 false INFORMATION TABLE 2 ronblue13f20240501_TEST.xml INTEL CORP COM 458140100 1322830 29949 SH SOLE 28954 0 995 LIVERAMP HLDGS INC COM 53815P108 12800 371 SH OTR 0 0 371 LINCOLN NATL CORP IND COM 534187109 5396 169 SH OTR 0 0 169 ALIGN TECHNOLOGY INC COM 016255101 17380 53 SH OTR 2 0 51 ISHARES TR RUSSELL 2000 ETF 464287655 68348 325 SH OTR 0 0 325 ADTALEM GLOBAL ED INC COM 00737L103 44615 868 SH OTR 0 0 868 EVERGY INC COM 30034W106 58754 1101 SH SOLE 803 0 298 LPL FINL HLDGS INC COM 50212V100 3699 14 SH SOLE 8 0 6 TESLA INC COM 88160R101 898111 5109 SH SOLE 3856 0 1253 SUN LIFE FINANCIAL INC. 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2040 7 SH DFND 7 0 0 TDCX INC ADS 87190U100 143 20 SH DFND 20 0 0 TECK RESOURCES LTD CL B 878742204 3891 85 SH OTR 0 0 85 SIGNET JEWELERS LIMITED SHS G81276100 79556 795 SH OTR 0 0 795 AMERICAN AIRLS GROUP INC COM 02376R102 10730 699 SH SOLE 277 0 422 GILDAN ACTIVEWEAR INC COM 375916103 149 4 SH DFND 4 0 0 GARMIN LTD SHS H2906T109 10823 73 SH SOLE 3 0 70 ELI LILLY & CO COM 532457108 3761791 4835 SH OTR 492 0 4344 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 246262 1659 SH OTR 9 0 1650 BOISE CASCADE CO DEL COM 09739D100 613 4 SH DFND 4 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 2099 133 SH SOLE 133 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 24056 665 SH SOLE 664 0 1 NOMAD FOODS LTD USD ORD SHS G6564A105 11638 595 SH OTR 0 0 595 CELANESE CORP DEL COM 150870103 344 2 SH DFND 2 0 0 CROWN CASTLE INC COM 22822V101 62002 586 SH SOLE 432 0 154 HP INC COM 40434L105 30764 1018 SH OTR 0 0 1018 AFLAC INC COM 001055102 864612 10070 SH SOLE 3742 0 6328 UBER TECHNOLOGIES INC COM 90353T100 106477 1383 SH SOLE 545 0 838 CROSSFIRST BANKSHARES INC COM 22766M109 201372 14550 SH SOLE 14550 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2605 30 SH SOLE 5 0 25 SILGAN HLDGS INC COM 827048109 6701 138 SH OTR 0 0 138 PRICE T ROWE GROUP INC COM 74144T108 2073 17 SH DFND 0 0 17 TEGNA INC COM 87901J105 14746 987 SH OTR 0 0 987 RPM INTL INC COM 749685103 30570 257 SH OTR 0 0 257 IMPERIAL OIL LTD COM NEW 453038408 415 6 SH DFND 6 0 0 VALE S A SPONSORED ADS 91912E105 125338 10282 SH OTR 0 0 10282 VISTRA CORP COM 92840M102 43880 630 SH OTR 0 0 630 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 116890 3442 SH SOLE 0 0 3442 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3817 123 SH OTR 0 0 123 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 267243 6345 SH SOLE 1437 0 4908 NUTRIEN LTD COM 67077M108 157119 2893 SH OTR 0 0 2893 MARATHON PETE CORP COM 56585A102 48360 240 SH OTR 14 0 226 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 668970 8297 SH SOLE 2931 0 5366 REGAL REXNORD CORPORATION COM 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3 SH DFND 3 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4812 5 SH DFND 5 0 0 OTIS WORLDWIDE CORP COM 68902V107 2581 26 SH DFND 17 0 9 UNITED AIRLS HLDGS INC COM 910047109 1724 36 SH SOLE 0 0 36 SPDR SER TR PORTFOLIO S&P600 78468R853 59223 1376 SH OTR 0 0 1376 VISA INC COM CL A 92826C839 918155 3290 SH SOLE 1646 0 1644 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 13606 239 SH SOLE 239 0 0 HEARTLAND FINL USA INC COM 42234Q102 70 2 SH DFND 0 0 2 ENPRO INC COM 29355X107 169 1 SH DFND 0 0 1 SAP SE SPON ADR 803054204 65011 333 SH SOLE 92 0 241 ZSCALER INC COM 98980G102 159305 827 SH OTR 6 0 821 APPLIED MATLS INC COM 038222105 21035 102 SH DFND 17 0 85 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2553 25 SH DFND 1 0 24 NEW YORK TIMES CO CL A 650111107 15127 350 SH OTR 0 0 350 ISHARES TR 7-10 YR TRSY BD 464287440 180990 1912 SH DFND 1912 0 0 QIAGEN NV SHS NEW N72482149 272815 6346 SH OTR 0 0 6346 ENERGIZER HLDGS INC NEW COM 29272W109 5123 174 SH OTR 0 0 174 MGE ENERGY INC COM 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SOLE 181 0 43 MERCURY GENL CORP NEW COM 589400100 413 8 SH DFND 8 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 499803 17128 SH OTR 0 0 17128 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 1300 132 SH SOLE 132 0 0 AVANTOR INC COM 05352A100 153 6 SH DFND 0 0 6 HCA HEALTHCARE INC COM 40412C101 3335 10 SH DFND 9 0 1 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 14235 515 SH SOLE 515 0 0 CONSOLIDATED EDISON INC COM 209115104 182 2 SH DFND 2 0 0 HUDBAY MINERALS INC COM 443628102 168 24 SH DFND 24 0 0 PTC INC COM 69370C100 1323 7 SH DFND 0 0 7 KELLY SVCS INC CL A 488152208 500800 20000 SH SOLE 0 0 20000 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 11994 459 SH SOLE 0 0 459 DUKE ENERGY CORP NEW COM NEW 26441C204 375078 3878 SH OTR 2038 0 1840 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 47573 4018 SH OTR 0 0 4018 SHENANDOAH TELECOMMUNICATION COM 82312B106 409741 23589 SH SOLE 23589 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7537 124 SH OTR 0 0 124 PACKAGING CORP AMER COM 695156109 457654 2412 SH OTR 1250 0 1162 PAGERDUTY INC COM 69553P100 1973 87 SH DFND 0 0 87 MUELLER INDS INC COM 624756102 137522 2550 SH OTR 0 0 2550 BANK OZK LITTLE ROCK ARK COM 06417N103 32186 708 SH SOLE 708 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 80725 4553 SH SOLE 1793 0 2760 ODDITY TECH LTD SHS CL A M7518J104 168282 3873 SH OTR 29 0 3844 TREX CO INC COM 89531P105 49676 498 SH OTR 0 0 498 WABTEC COM 929740108 583 4 SH DFND 3 0 1 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 128607 6440 SH OTR 0 0 6440 BECTON DICKINSON & CO COM 075887109 154161 623 SH OTR 2 0 621 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4477 64 SH OTR 0 0 64 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 175216 2988 SH SOLE 2988 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 54813 611 SH SOLE 462 0 149 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3177 10 SH SOLE 10 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 10624 85 SH SOLE 0 0 85 CEMEX SAB DE CV SPON ADR NEW 151290889 58169 6456 SH OTR 0 0 6456 FASTLY INC CL A 31188V100 163422 12600 SH OTR 98 0 12502 KENVUE INC COM 49177J102 12125 565 SH SOLE 565 0 0 INVITATION HOMES INC COM 46187W107 4380 123 SH SOLE 28 0 95 REGIONS FINANCIAL CORP NEW COM 7591EP100 137865 6553 SH OTR 104 0 6449 FASTENAL CO COM 311900104 6403 83 SH DFND 5 0 78 ADOBE INC COM 00724F101 114544 227 SH DFND 7 0 220 TRI POINTE HOMES INC COM 87265H109 1933 50 SH SOLE 50 0 0 OGE ENERGY CORP COM 670837103 1852 54 SH OTR 0 0 54 AMERICAN FINL GROUP INC OHIO COM 025932104 3685 27 SH SOLE 27 0 0 CAMECO CORP COM 13321L108 39331 908 SH SOLE 908 0 0 TEREX CORP NEW COM 880779103 14039 218 SH SOLE 18 0 200 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3157 770 SH DFND 0 0 770 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 20455 189 SH SOLE 0 0 189 ISHARES TR ESG AWR US AGRGT 46435U549 223723 4754 SH SOLE 4754 0 0 FRONTLINE PLC COM M46528101 281 12 SH DFND 12 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 440750 4053 SH OTR 11 0 4042 GEO GROUP INC NEW COM 36162J106 7060 500 SH SOLE 500 0 0 FIFTH THIRD BANCORP COM 316773100 9154 246 SH OTR 0 0 246 IAMGOLD CORP COM 450913108 2564 770 SH OTR 0 0 770 ISHARES TR CORE DIV GRWTH 46434V621 22939 395 SH SOLE 395 0 0 IDEXX LABS INC COM 45168D104 153340 284 SH OTR 1 0 283 TESLA INC COM 88160R101 37267 212 SH DFND 157 0 55 COMCAST CORP NEW CL A 20030N101 801303 18485 SH OTR 3081 0 15404 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 27039 506 SH SOLE 506 0 0 DOVER CORP COM 260003108 248420 1402 SH OTR 2 0 1400 GATX CORP COM 361448103 335008 2500 SH OTR 0 0 2500 SYSCO CORP COM 871829107 81 1 SH DFND 0 0 1 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5602 43 SH SOLE 0 0 43 PACER FDS TR PACER US SMALL 69374H857 12740 259 SH SOLE 92 0 167 NEXTERA ENERGY INC COM 65339F101 972423 15216 SH OTR 3919 0 11297 ALTRIA GROUP INC COM 02209S103 5758 132 SH DFND 12 0 120 CIBUS INC CL A COM STK 17166A101 370298 16487 SH SOLE 0 0 16487 ELASTIC N V ORD SHS N14506104 17542 175 SH SOLE 0 0 175 ARMSTRONG WORLD INDS INC NEW COM 04247X102 141859 1142 SH OTR 0 0 1142 DOORDASH INC CL A 25809K105 2479 18 SH DFND 0 0 18 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 455 23 SH SOLE 23 0 0 KLA CORP COM NEW 482480100 13273 19 SH DFND 1 0 18 OLIN CORP COM PAR $1 680665205 34810 592 SH OTR 0 0 592 PROCTER AND GAMBLE CO COM 742718109 4478425 27602 SH OTR 4036 0 23566 ELEVANCE HEALTH INC COM 036752103 661916 1277 SH OTR 4 0 1273 SOUTHERN CO COM 842587107 430 6 SH DFND 5 0 1 BENTLEY SYS INC COM CL B 08265T208 52 1 SH DFND 0 0 1 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2584 15 SH SOLE 15 0 0 CINCINNATI FINL CORP COM 172062101 19122 154 SH DFND 4 0 150 WESTROCK CO COM 96145D105 15082 305 SH OTR 0 0 305 ICICI BANK LIMITED ADR 45104G104 777233 29430 SH OTR 0 0 29430 PELOTON INTERACTIVE INC CL A COM 70614W100 116 27 SH OTR 27 0 0 AT&T INC COM 00206R102 4717 268 SH DFND 185 0 83 FISERV INC COM 337738108 108678 680 SH OTR 14 0 666 PATHWARD FINANCIAL INC COM 59100U108 2373 47 SH OTR 0 0 47 STARBUCKS CORP COM 855244109 461134 5046 SH OTR 2020 0 3026 CENTERPOINT ENERGY INC COM 15189T107 28 1 SH DFND 0 0 1 ISHARES TR RUS 1000 VAL ETF 464287598 4120 23 SH OTR 0 0 23 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1776246 43429 SH SOLE 3675 0 39754 INGERSOLL RAND INC COM 45687V106 3323 35 SH SOLE 12 0 23 BEST BUY INC COM 086516101 19195 234 SH SOLE 126 0 108 ISHARES TR 20 YR TR BD ETF 464287432 5909117 62451 SH DFND 58985 0 3466 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 206536204 2565348 SH SOLE 1960247 0 605101 JAMES RIV GROUP LTD COM G5005R107 3181 342 SH OTR 0 0 342 CAL MAINE FOODS INC COM NEW 128030202 1530 26 SH DFND 5 0 21 EQUITY LIFESTYLE PPTYS INC COM 29472R108 12687 197 SH OTR 0 0 197 CHECK POINT SOFTWARE TECH LT ORD M22465104 17549 107 SH SOLE 0 0 107 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 40640 2930 SH SOLE 1927 0 1003 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 8983 216 SH SOLE 216 0 0 ALPHABET INC CAP STK CL C 02079K107 609 4 SH DFND 4 0 0 PLDT INC SPONSORED ADR 69344D408 21356 866 SH OTR 0 0 866 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 318809 2635 SH SOLE 2578 0 57 EQT CORP COM 26884L109 2743 74 SH SOLE 74 0 0 MFA FINL INC COM 55272X607 3024 265 SH OTR 0 0 265 UNIVERSAL CORP VA COM 913456109 20688 400 SH SOLE 400 0 0 XPO INC COM 983793100 122 1 SH DFND 0 0 1 WHEATON PRECIOUS METALS CORP COM 962879102 195919 4157 SH OTR 0 0 4157 L3HARRIS TECHNOLOGIES INC COM 502431109 15769 74 SH SOLE 35 0 39 TD SYNNEX CORPORATION COM 87162W100 226 2 SH SOLE 0 0 2 VALARIS LTD *W EXP 04/29/202 G9460G119 53 4 SH SOLE 1 0 3 VNET GROUP INC SPONSORED ADS A 90138A103 164 106 SH DFND 106 0 0 HALEON PLC SPON ADS 405552100 155511 18317 SH OTR 0 0 18317 EXPEDITORS INTL WASH INC COM 302130109 5471 45 SH SOLE 45 0 0 TRADEWEB MKTS INC CL A 892672106 4896 47 SH OTR 0 0 47 FINVOLUTION GROUP SPONSORED ADS 31810T101 1331 264 SH DFND 0 0 264 SEI INVTS CO COM 784117103 3020 42 SH DFND 3 0 39 EMCOR GROUP INC COM 29084Q100 8405 24 SH SOLE 0 0 24 SOLID POWER INC CLASS A COM 83422N105 593 292 SH SOLE 292 0 0 CATERPILLAR INC COM 149123101 9894 27 SH DFND 11 0 16 FRANCO NEV CORP COM 351858105 20376 171 SH OTR 0 0 171 ISHARES INC MSCI EMERG MRKT 464286533 1415 25 SH OTR 0 0 25 NOV INC COM 62955J103 1152 59 SH SOLE 0 0 59 STEEL DYNAMICS INC COM 858119100 5485 37 SH DFND 4 0 33 HILLENBRAND INC COM 431571108 151 3 SH DFND 3 0 0 WHIRLPOOL CORP COM 963320106 29908 250 SH SOLE 240 0 10 PPL CORP COM 69351T106 6057 220 SH OTR 0 0 220 LADDER CAP CORP CL A 505743104 3684 331 SH OTR 0 0 331 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8013 163 SH OTR 0 0 163 ISHARES TR USD INV GRDE ETF 464288620 7311 144 SH SOLE 144 0 0 CBOE GLOBAL MKTS INC COM 12503M108 65040 354 SH OTR 0 0 354 ISHARES TR IBONDS DEC25 ETF 46434VBD1 502626 20259 SH SOLE 20259 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 192341 4231 SH OTR 0 0 4231 ROLLINS INC COM 775711104 13094 283 SH SOLE 263 0 20 KENNAMETAL INC COM 489170100 4489 180 SH OTR 0 0 180 CONAGRA BRANDS INC COM 205887102 8466 286 SH SOLE 203 0 83 DRAFTKINGS INC NEW COM CL A 26142V105 2725 60 SH SOLE 60 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 37564 818 SH SOLE 818 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2243 80 SH SOLE 80 0 0 MOHAWK INDS INC COM 608190104 1309 10 SH SOLE 10 0 0 SL GREEN RLTY CORP COM 78440X887 1323 24 SH DFND 0 0 24 ADVANCE AUTO PARTS INC COM 00751Y106 4169 49 SH SOLE 45 0 4 ISHARES TR EAFE VALUE ETF 464288877 10856095 199561 SH DFND 189558 0 10003 ORASURE TECHNOLOGIES INC COM 68554V108 1556 253 SH SOLE 0 0 253 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18559 735 SH SOLE 289 0 446 PAGSEGURO DIGITAL LTD COM CL A G68707101 1357 95 SH SOLE 0 0 95 EQUITABLE HLDGS INC COM 29452E101 4409 116 SH DFND 22 0 94 MASTEC INC COM 576323109 39445 423 SH OTR 0 0 423 SIMON PPTY GROUP INC NEW COM 828806109 5321 34 SH DFND 3 0 31 FUTU HLDGS LTD SPON ADS CL A 36118L106 4711 87 SH OTR 0 0 87 REALTY INCOME CORP COM 756109104 463250 8563 SH OTR 14 0 8549 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3753 42 SH OTR 0 0 42 EVERCORE INC CLASS A 29977A105 189701 985 SH OTR 0 0 985 ARM HOLDINGS PLC SPONSORED ADR 042068205 151113 1209 SH OTR 9 0 1200 AURORA CANNABIS INC COM 05156X850 180 41 SH SOLE 41 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2942 80 SH OTR 0 0 80 AMGEN INC COM 031162100 2559 9 SH DFND 9 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9898288 215180 SH SOLE 60105 0 155075 VANGUARD INDEX FDS SM CP VAL ETF 922908611 94021 490 SH OTR 0 0 490 KOHLS CORP COM 500255104 58 2 SH DFND 0 0 2 META PLATFORMS INC CL A 30303M102 90803 187 SH DFND 90 0 97 AMKOR TECHNOLOGY INC COM 031652100 28146 873 SH OTR 0 0 873 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12412841 163262 SH SOLE 65066 0 98196 ROPER TECHNOLOGIES INC COM 776696106 26920 48 SH OTR 3 0 45 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 31871 821 SH OTR 0 0 821 MEDTRONIC PLC SHS G5960L103 375612 4310 SH SOLE 3687 0 623 NOVO-NORDISK A S ADR 670100205 261131 2034 SH SOLE 1582 0 452 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 2564 166 SH SOLE 166 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 18540 87 SH OTR 6 0 81 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 41691 831 SH OTR 0 0 831 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 113507 1320 SH SOLE 1278 0 42 CIVITAS RESOURCES INC COM NEW 17888H103 2353 31 SH OTR 0 0 31 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4947 71 SH SOLE 71 0 0 INFOSYS LTD SPONSORED ADR 456788108 154843 8636 SH OTR 0 0 8636 APTIV PLC SHS G6095L109 80 1 SH DFND 0 0 1 ELASTIC N V ORD SHS N14506104 194566 1941 SH OTR 16 0 1925 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6933 23 SH OTR 1 0 22 CF INDS HLDGS INC COM 125269100 322480 3876 SH OTR 4 0 3872 DONALDSON INC COM 257651109 115903 1552 SH OTR 0 0 1552 HOWMET AEROSPACE INC COM 443201108 274 4 SH DFND 3 0 1 ADTRAN HOLDINGS INC COM 00486H105 239 44 SH SOLE 44 0 0 NVIDIA CORPORATION COM 67066G104 112945 125 SH DFND 74 0 51 FIRST SOLAR INC COM 336433107 2026 12 SH SOLE 0 0 12 CARGURUS INC COM CL A 141788109 3393 147 SH DFND 12 0 135 COOPER COS INC COM 216648501 812 8 SH DFND 8 0 0 UGI CORP NEW COM 902681105 2871 117 SH SOLE 40 0 77 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1860 209 SH DFND 44 0 165 GODADDY INC CL A 380237107 4272 36 SH SOLE 12 0 24 ISHARES TR 1 3 YR TREAS BD 464287457 656666 8030 SH SOLE 8030 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 129128 5926 SH OTR 0 0 5926 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 316582 5354 SH SOLE 0 0 5354 EDISON INTL COM 281020107 28292 400 SH SOLE 0 0 400 MINERALS TECHNOLOGIES INC COM 603158106 75 1 SH DFND 0 0 1 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 431683 1245 SH SOLE 578 0 668 ROCKWELL AUTOMATION INC COM 773903109 15440 53 SH SOLE 0 0 53 CANADIAN NAT RES LTD COM 136385101 458 6 SH DFND 6 0 0 LIFEVANTAGE CORP COM NEW 53222K205 10200 1686 SH OTR 0 0 1686 NRG ENERGY INC COM NEW 629377508 9274 137 SH OTR 24 0 113 ARCH CAP GROUP LTD ORD G0450A105 16917 183 SH OTR 0 0 183 PAYCOM SOFTWARE INC COM 70432V102 995 5 SH OTR 0 0 5 CARLYLE GROUP INC COM 14316J108 422 9 SH DFND 9 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4716 297 SH DFND 57 0 240 KROGER CO COM 501044101 1143 20 SH SOLE 20 0 0 MATTEL INC COM 577081102 16792 848 SH SOLE 659 0 189 SOUTHWEST AIRLS CO COM 844741108 10859 372 SH OTR 168 0 204 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 218073767 3724573 SH SOLE 2699291 0 1025282 HALLIBURTON CO COM 406216101 219597 5571 SH SOLE 5485 0 85 ALLEGION PLC ORD SHS G0176J109 1212 9 SH DFND 3 0 6 LITHIA MTRS INC COM 536797103 21662 72 SH OTR 0 0 72 THERATECHNOLOGIES INC COM NEW 88338H704 2075 1250 SH SOLE 1250 0 0 ORION OFFICE REIT INC COM 68629Y103 1892 539 SH SOLE 539 0 0 MONDELEZ INTL INC CL A 609207105 525735 7511 SH OTR 2008 0 5503 NUTANIX INC CL A 67059N108 62 1 SH DFND 0 0 1 PFIZER INC COM 717081103 894451 32232 SH SOLE 28829 0 3403 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1923 94 SH OTR 0 0 94 FLUTTER ENTMT PLC SHS G3643J108 6715 34 SH OTR 0 0 34 MANULIFE FINL CORP COM 56501R106 2074 83 SH DFND 83 0 0 BOSTON PROPERTIES INC COM 101121101 2808 43 SH DFND 3 0 40 PENN ENTERTAINMENT INC COM 707569109 149896 8232 SH OTR 0 0 8232 EQUINIX INC COM 29444U700 26961 33 SH OTR 2 0 31 MR COOPER GROUP INC COM 62482R107 234 3 SH DFND 3 0 0 FTI CONSULTING INC COM 302941109 53414 254 SH OTR 0 0 254 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 22 1 SH OTR 0 0 1 TRIP COM GROUP LTD ADS 89677Q107 8207 187 SH SOLE 52 0 135 MARRIOTT INTL INC NEW CL A 571903202 457695 1814 SH SOLE 1784 0 30 WAFD INC COM 938824109 1742 60 SH SOLE 60 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 290777 5782 SH OTR 0 0 5782 KINROSS GOLD CORP COM 496902404 32587 5316 SH OTR 0 0 5316 HEALTHPEAK PROPERTIES INC COM 42250P103 13556 723 SH SOLE 723 0 0 SERVICENOW INC COM 81762P102 6862 9 SH DFND 1 0 8 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1982 82 SH DFND 0 0 82 M & T BK CORP COM 55261F104 120715 830 SH SOLE 25 0 805 YUM BRANDS INC COM 988498101 693 5 SH DFND 0 0 5 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 6102 300 SH SOLE 0 0 300 TORO CO COM 891092108 2016 22 SH SOLE 22 0 0 HENRY JACK & ASSOC INC COM 426281101 5559 32 SH OTR 0 0 32 HILTON WORLDWIDE HLDGS INC COM 43300A203 19411 91 SH SOLE 62 0 29 HORIZON BANCORP INC COM 440407104 861227 67126 SH SOLE 44751 0 22375 H WORLD GROUP LTD SPONSORED ADS 44332N106 3560 92 SH OTR 0 0 92 ENERGOUS CORP COM NEW 29272C202 85 42 SH SOLE 42 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 26756 310 SH SOLE 158 0 152 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1019 7 SH DFND 0 0 7 RALPH LAUREN CORP CL A 751212101 3567 19 SH SOLE 0 0 19 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 17242 2398 SH SOLE 2398 0 0 MICRON TECHNOLOGY INC COM 595112103 73092 620 SH SOLE 400 0 220 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 99913 3306 SH SOLE 0 0 3306 POTLATCHDELTIC CORPORATION COM 737630103 47 1 SH DFND 0 0 1 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 27713 247 SH SOLE 247 0 0 LULULEMON ATHLETICA INC COM 550021109 7032 18 SH SOLE 15 0 3 MERCK & CO INC COM 58933Y105 30480 231 SH DFND 59 0 172 CAMTEK LTD ORD M20791105 175666 2097 SH OTR 14 0 2083 ISHARES TR CORE MSCI EAFE 46432F842 418601 5640 SH SOLE 4744 0 896 JABIL INC COM 466313103 134352 1003 SH OTR 0 0 1003 CHEVRON CORP NEW COM 166764100 1269902 8051 SH OTR 1025 0 7026 ISHARES TR IBOXX INV CP ETF 464287242 172017 1579 SH SOLE 1439 0 140 CONOCOPHILLIPS COM 20825C104 70768 556 SH DFND 25 0 531 SMITH & WESSON BRANDS INC COM 831754106 8003 461 SH SOLE 0 0 461 JACKSON FINANCIAL INC COM CL A 46817M107 463 7 SH SOLE 7 0 0 SLM CORP COM 78442P106 567 26 SH SOLE 0 0 26 UNITED BANKSHARES INC WEST V COM 909907107 6585 184 SH OTR 0 0 184 ISHARES INC MSCI SWEDEN ETF 464286756 320 8 SH OTR 0 0 8 ISHARES TR SHRT NAT MUN ETF 464288158 1047 10 SH OTR 0 0 10 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 402200 15754 SH SOLE 0 0 15754 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 165152316 3135010 SH SOLE 2238005 0 897005 PILGRIMS PRIDE CORP COM 72147K108 50347 1467 SH OTR 0 0 1467 CADENCE DESIGN SYSTEM INC COM 127387108 14008 45 SH DFND 5 0 40 PALANTIR TECHNOLOGIES INC CL A 69608A108 3475 151 SH DFND 11 0 140 PRUDENTIAL FINL INC COM 744320102 587 5 SH DFND 4 0 1 LAM RESEARCH CORP COM 512807108 144857 149 SH SOLE 49 0 100 AKOUSTIS TECHNOLOGIES INC COM 00973N102 34 57 SH SOLE 57 0 0 SOUTHERN COPPER CORP COM 84265V105 24819 233 SH OTR 0 0 233 NORTHWEST NAT HLDG CO COM 66765N105 29776 800 SH OTR 800 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1090 155 SH DFND 0 0 155 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 962329 38401 SH SOLE 0 0 38401 ISHARES TR CORE S&P500 ETF 464287200 7061788 13432 SH SOLE 9365 0 4067 ALPS ETF TR ALERIAN MLP 00162Q452 20835 439 SH SOLE 439 0 0 STATE STR CORP COM 857477103 13607 176 SH SOLE 75 0 101 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8623 190 SH SOLE 190 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 232535 557 SH OTR 306 0 251 CAMBRIDGE BANCORP COM 132152109 44713 656 SH DFND 0 0 656 ISHARES TR MSCI AC ASIA ETF 464288182 2913 43 SH SOLE 43 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 11370 500 SH OTR 0 0 500 VERISK ANALYTICS INC COM 92345Y106 14385 61 SH SOLE 30 0 31 GALLAGHER ARTHUR J & CO COM 363576109 2500 10 SH DFND 1 0 9 TRACTOR SUPPLY CO COM 892356106 3141 12 SH DFND 6 0 6 STANLEY BLACK & DECKER INC COM 854502101 212657 2172 SH OTR 0 0 2172 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 33030 8299 SH OTR 0 0 8299 DOMINOS PIZZA INC COM 25754A201 9441 19 SH SOLE 19 0 0 ISHARES TR MSCI USA MMENTM 46432F396 521020 2781 SH OTR 2629 0 152 AUTONATION INC COM 05329W102 170713 1031 SH OTR 0 0 1031 SASOL LTD SPONSORED ADR 803866300 9817 1257 SH OTR 0 0 1257 STMICROELECTRONICS N V NY REGISTRY 861012102 186840 4321 SH OTR 29 0 4292 EXLSERVICE HOLDINGS INC COM 302081104 82934 2608 SH OTR 0 0 2608 APPLE INC COM 037833100 115406 673 SH DFND 535 0 138 FULLER H B CO COM 359694106 2631 33 SH SOLE 33 0 0 ISHARES INC MSCI EMRG CHN 46434G764 5793767 100639 SH DFND 95640 0 4998 MOHAWK INDS INC COM 608190104 9162 70 SH OTR 0 0 70 RADNET INC COM 750491102 37760 776 SH SOLE 0 0 776 NOVARTIS AG SPONSORED ADR 66987V109 4063 42 SH DFND 5 0 37 HOME DEPOT INC COM 437076102 883569 2303 SH OTR 579 0 1724 LI AUTO INC SPONSORED ADS 50202M102 2392 79 SH OTR 0 0 79 PARSONS CORP DEL COM 70202L102 69844 842 SH OTR 0 0 842 AMERIPRISE FINL INC COM 03076C106 28937 66 SH DFND 1 0 65 NEWS CORP NEW CL A 65249B109 1361 52 SH DFND 7 0 45 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 10581 166 SH DFND 166 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 73688671 1487158 SH SOLE 917817 0 569341 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 77594 2205 SH OTR 0 0 2205 EA SERIES TRUST STRIVE US ENERGY 02072L722 16939 541 SH SOLE 541 0 0 BLOCK H & R INC COM 093671105 146937 2992 SH OTR 0 0 2992 ISHARES TR CORE S&P MCP ETF 464287507 84659 1394 SH OTR 0 0 1394 LOWES COS INC COM 548661107 5604 22 SH DFND 16 0 6 SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104 16284 22182 SH SOLE 22182 0 0 GENWORTH FINL INC COM CL A 37247D106 3029 471 SH DFND 20 0 451 HYSTER YALE MATLS HANDLING I CL A 449172105 257 4 SH SOLE 4 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 6727 1176 SH OTR 0 0 1176 WISDOMTREE TR INTL SMCAP DIV 97717W760 59863 918 SH SOLE 861 0 57 KITE RLTY GROUP TR COM NEW 49803T300 34775 1604 SH SOLE 1604 0 0 LOGITECH INTL S A SHS H50430232 1698 19 SH OTR 0 0 19 PROLOGIS INC. COM 74340W103 100614 773 SH SOLE 546 0 227 SPDR SER TR PORT MTG BK ETF 78464A383 1738 80 SH SOLE 80 0 0 GARTNER INC COM 366651107 1430 3 SH SOLE 0 0 3 BEST BUY INC COM 086516101 244449 2980 SH OTR 0 0 2980 DELL TECHNOLOGIES INC CL C 24703L202 1483 13 SH DFND 0 0 13 ISHARES TR US TREAS BD ETF 46429B267 169482 7443 SH SOLE 7395 0 48 HDFC BANK LTD SPONSORED ADS 40415F101 58153 1039 SH SOLE 377 0 662 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3170 388 SH DFND 235 0 153 ISHARES TR ISHARES BIOTECH 464287556 123086 897 SH SOLE 897 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 5131 139 SH SOLE 78 0 61 RAYONIER INC COM 754907103 737 22 SH SOLE 22 0 0 DARDEN RESTAURANTS INC COM 237194105 14208 85 SH SOLE 16 0 69 MID-AMER APT CMNTYS INC COM 59522J103 46053 350 SH SOLE 337 0 13 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 533 9 SH OTR 0 0 9 BOEING CO COM 097023105 197596 1024 SH OTR 353 0 671 NATIONAL GRID PLC SPONSORED ADR NE 636274409 546 8 SH SOLE 0 0 8 NCR VOYIX CORPORATION COM 62886E108 4105 325 SH SOLE 325 0 0 FOX CORP CL A COM 35137L105 1313 42 SH SOLE 42 0 0 FORTIVE CORP COM 34959J108 9989 116 SH SOLE 51 0 65 MARKEL GROUP INC COM 570535104 6086 4 SH DFND 2 0 2 NETAPP INC COM 64110D104 105 1 SH DFND 0 0 1 ISHARES INC EM MKT SM-CP ETF 464286475 56378 958 SH OTR 0 0 958 EQUINIX INC COM 29444U700 9079 11 SH DFND 4 0 7 GLOBAL X FDS US INFR DEV ETF 37954Y673 12261 308 SH SOLE 308 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4469 861 SH OTR 0 0 861 PHILIP MORRIS INTL INC COM 718172109 1008 11 SH DFND 0 0 11 ISHARES TR MBS ETF 464288588 125601735 1359032 SH SOLE 1027248 0 331784 SPOTIFY TECHNOLOGY S A SHS L8681T102 15570 59 SH OTR 0 0 59 CRH PLC ORD G25508105 6556 76 SH SOLE 0 0 76 INSPERITY INC COM 45778Q107 282575 2578 SH OTR 0 0 2578 AES CORP COM 00130H105 3030 169 SH OTR 24 0 145 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 102767 5722 SH OTR 0 0 5722 INGERSOLL RAND INC COM 45687V106 18990 200 SH OTR 0 0 200 XYLEM INC COM 98419M100 129 1 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COM 278642103 3008 57 SH OTR 0 0 57 BALL CORP COM 058498106 67 1 SH DFND 0 0 1 EL POLLO LOCO HLDGS INC COM 268603107 100500 10318 SH SOLE 10318 0 0 BCE INC COM NEW 05534B760 9175 270 SH SOLE 270 0 0 PAGERDUTY INC COM 69553P100 11499 507 SH SOLE 11 0 496 WHIRLPOOL CORP COM 963320106 479 4 SH OTR 4 0 0 PPL CORP COM 69351T106 88874 3228 SH SOLE 3228 0 0 CADENCE BANK COM 12740C103 112897 3893 SH OTR 0 0 3893 KAYNE ANDERSON ENERGY INFRST COM 486606106 3344 334 SH SOLE 298 0 36 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 976 58 SH DFND 58 0 0 NICE LTD SPONSORED ADR 653656108 22153 85 SH SOLE 5 0 80 RALPH LAUREN CORP CL A 751212101 48630 259 SH OTR 0 0 259 NEWMARK GROUP INC CL A 65158N102 233 21 SH DFND 21 0 0 ISHARES TR MODERT ALLOC ETF 464289875 144554 3379 SH SOLE 3379 0 0 SAIA INC COM 78709Y105 14040 24 SH OTR 0 0 24 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 102118 891 SH SOLE 891 0 0 SEI INVTS CO COM 784117103 6327 88 SH SOLE 88 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3226 68 SH OTR 0 0 68 ROPER TECHNOLOGIES INC COM 776696106 54566 97 SH SOLE 88 0 9 ISHARES TR MSCI ACWI EX US 464288240 90870 1702 SH OTR 0 0 1702 PCM FD INC COM 69323T101 102 12 SH SOLE 12 0 0 HECLA MNG CO COM 422704106 14684 3053 SH OTR 2377 0 676 ISHARES TR USD INV GRDE ETF 464288620 42393 835 SH OTR 0 0 835 GRAND CANYON ED INC COM 38526M106 9807 72 SH OTR 0 0 72 RESMED INC COM 761152107 3168 16 SH OTR 6 0 10 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 24605775 320931 SH SOLE 175652 0 145279 AGILENT TECHNOLOGIES INC COM 00846U101 91962 632 SH SOLE 20 0 612 EMBECTA CORP COMMON STOCK 29082K105 80 6 SH SOLE 5 0 1 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2516 152 SH OTR 0 0 152 BANCOLOMBIA S A SPON ADR PREF 05968L102 22722 664 SH OTR 0 0 664 RIO TINTO PLC SPONSORED ADR 767204100 14023 220 SH SOLE 87 0 133 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2436 188 SH DFND 49 0 139 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5025 66 SH SOLE 66 0 0 GLACIER BANCORP INC NEW COM 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0 102 ISHARES TR JPMORGAN USD EMG 464288281 117513 1311 SH SOLE 1095 0 216 KEMPER CORP COM 488401100 33746 545 SH OTR 0 0 545 KROGER CO COM 501044101 119573 2093 SH OTR 1011 0 1082 ARROW ELECTRS INC COM 042735100 285200 2203 SH OTR 0 0 2203 FARMER BROS CO COM 307675108 3302 925 SH SOLE 925 0 0 DOLLAR TREE INC COM 256746108 8388 63 SH SOLE 45 0 18 PROG HOLDINGS INC COM NPV 74319R101 3203 93 SH DFND 0 0 93 ASSURED GUARANTY LTD COM G0585R106 17625 202 SH OTR 0 0 202 ISHARES TR S&P 100 ETF 464287101 38101 154 SH DFND 154 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 14195 161 SH OTR 0 0 161 TRANSUNION COM 89400J107 7102 89 SH SOLE 31 0 58 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5301 315 SH SOLE 186 0 129 ISHARES TR RUS 2000 GRW ETF 464287648 33850 125 SH SOLE 125 0 0 MANPOWERGROUP INC WIS COM 56418H100 854 11 SH DFND 0 0 11 XPENG INC ADS 98422D105 1536 200 SH SOLE 200 0 0 GITLAB INC CLASS A COM 37637K108 14347 246 SH SOLE 0 0 246 LEAR CORP COM NEW 521865204 1159 8 SH SOLE 8 0 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12 0 23 CENTRAL PAC FINL CORP COM NEW 154760409 1541 78 SH SOLE 0 0 78 MONGODB INC CL A 60937P106 359 1 SH DFND 1 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 828 124 SH OTR 0 0 124 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 24299 342 SH SOLE 135 0 207 AUTODESK INC COM 052769106 155138 596 SH SOLE 137 0 459 TAYLOR MORRISON HOME CORP COM 87724P106 870 14 SH DFND 14 0 0 F N B CORP COM 302520101 6923 491 SH SOLE 491 0 0 SPROUTS FMRS MKT INC COM 85208M102 59515 923 SH OTR 0 0 923 ECHOSTAR CORP CL A 278768106 149568 10496 SH SOLE 10496 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 61795 788 SH OTR 0 0 788 ABBVIE INC COM 00287Y109 1736225 9534 SH SOLE 7268 0 2266 WEIS MKTS INC COM 948849104 22540 350 SH OTR 0 0 350 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1032 21 SH DFND 0 0 21 LOEWS CORP COM 540424108 7281 93 SH DFND 93 0 0 CSX CORP COM 126408103 1742 47 SH DFND 26 0 21 FERRARI N V COM N3167Y103 1744 4 SH DFND 0 0 4 DENTSPLY SIRONA INC COM 24906P109 14803 446 SH OTR 0 0 446 HEICO CORP NEW CL A 422806208 462 3 SH DFND 3 0 0 ISHARES TR CORE S&P US VLU 464287663 735970 8138 SH DFND 8138 0 0 TARGA RES CORP COM 87612G101 101687 908 SH OTR 0 0 908 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1098 57 SH DFND 0 0 57 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11538 274 SH SOLE 274 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 54236 1400 SH SOLE 1400 0 0 AGREE RLTY CORP COM 008492100 20849 365 SH SOLE 365 0 0 HUBSPOT INC COM 443573100 20050 32 SH SOLE 1 0 31 INTERDIGITAL INC COM 45867G101 86552 813 SH OTR 0 0 813 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1023 15 SH DFND 0 0 15 VIR BIOTECHNOLOGY INC COM 92764N102 172 17 SH DFND 17 0 0 DUPONT DE NEMOURS INC COM 26614N102 565518 7376 SH OTR 0 0 7376 BEIGENE LTD SPONSORED ADR 07725L102 1877 12 SH OTR 0 0 12 POOL CORP COM 73278L105 4439 11 SH SOLE 11 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 435 37 SH DFND 37 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 20774 340 SH OTR 0 0 340 APARTMENT INCOME REIT CORP COM 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ISHARES TR RUS MID CAP ETF 464287499 690547 8212 SH OTR 7702 0 510 NATIONAL HEALTH INVS INC COM 63633D104 1696 27 SH DFND 3 0 24 VULCAN MATLS CO COM 929160109 7096 26 SH OTR 2 0 24 INTER PARFUMS INC COM 458334109 5369 38 SH SOLE 38 0 0 ISHARES TR GLOBAL MATER ETF 464288695 5724 64 SH SOLE 64 0 0 SPDR SER TR S&P DIVID ETF 78464A763 215102 1639 SH SOLE 1606 0 33 MORNINGSTAR INC COM 617700109 8018 26 SH OTR 0 0 26 DARDEN RESTAURANTS INC COM 237194105 245042 1466 SH OTR 0 0 1466 AMERICAN CENTY ETF TR US EQT ETF 025072885 47167 527 SH DFND 527 0 0 DAYFORCE INC COM 15677J108 199 3 SH DFND 0 0 3 FEDEX CORP COM 31428X106 32741 113 SH OTR 2 0 111 ISHARES TR MSCI USA MMENTM 46432F396 231736071 1236915 SH SOLE 845029 0 391887 MONSTER BEVERAGE CORP NEW COM 61174X109 7647 129 SH SOLE 129 0 0 GLOBE LIFE INC COM 37959E102 22343 192 SH OTR 0 0 192 ISHARES TR CORE MSCI INTL 46435G326 29403 438 SH SOLE 438 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5883 90 SH DFND 18 0 72 DELL TECHNOLOGIES INC CL C 24703L202 6400 56 SH SOLE 0 0 56 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2836 201 SH DFND 75 0 126 ZOETIS INC CL A 98978V103 362279 2141 SH OTR 7 0 2134 ISHARES TR EUROPE ETF 464287861 930468 16714 SH SOLE 11553 0 5161 SONY GROUP CORP SPONSORED ADR 835699307 5487 64 SH SOLE 0 0 64 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4772 403 SH SOLE 136 0 267 CLEAN ENERGY FUELS CORP COM 184499101 909 339 SH OTR 0 0 339 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5317 34 SH OTR 0 0 34 NETFLIX INC COM 64110L106 28545 47 SH DFND 17 0 30 US BANCORP DEL COM NEW 902973304 939 21 SH DFND 0 0 21 WESCO INTL INC COM 95082P105 2055 12 SH OTR 0 0 12 DOLLAR GEN CORP NEW COM 256677105 43697 280 SH SOLE 223 0 57 AXALTA COATING SYS LTD COM G0750C108 1066 31 SH SOLE 31 0 0 SANOFI SPONSORED ADR 80105N105 420293 8648 SH OTR 0 0 8648 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 34668 400 SH SOLE 400 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 17136 408 SH OTR 0 0 408 TEREX CORP NEW COM 880779103 6891 107 SH OTR 0 0 107 ULTA BEAUTY INC COM 90384S303 523 1 SH DFND 1 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1666 17 SH SOLE 17 0 0 ISHARES INC MSCI THAILND ETF 464286624 97954 1677 SH OTR 0 0 1677 ISHARES TR GLOBAL 100 ETF 464287572 71528 800 SH SOLE 800 0 0 STRATEGIC ED INC COM 86272C103 7497 72 SH OTR 0 0 72 UNION PAC CORP COM 907818108 471817 1919 SH OTR 7 0 1912 ISHARES TR TIPS BD ETF 464287176 1119713 10425 SH DFND 9894 0 531 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 126559 563 SH OTR 563 0 0 CROCS INC COM 227046109 2157 15 SH SOLE 15 0 0 SIYATA MOBILE INC COM NEW 83013Q707 101 28 SH SOLE 28 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5114 50 SH SOLE 50 0 0 THE CIGNA GROUP COM 125523100 290915 801 SH OTR 3 0 798 SHELL PLC SPON ADS 780259305 224479 3348 SH SOLE 2769 0 579 SHELL PLC SPON ADS 780259305 5162 77 SH DFND 11 0 66 REGENCY CTRS CORP COM 758849103 3936 65 SH OTR 3 0 62 JUNIPER NETWORKS INC COM 48203R104 36208 977 SH OTR 0 0 977 WOODWARD INC COM 980745103 308 2 SH DFND 2 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1173 16 SH DFND 7 0 9 TAL EDUCATION GROUP SPONSORED ADS 874080104 3019 266 SH DFND 201 0 65 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 4394 43 SH SOLE 43 0 0 OMNICOM GROUP INC COM 681919106 42768 442 SH OTR 3 0 439 ISHARES TR GBL COMM SVC ETF 464287275 10770 128 SH SOLE 0 0 128 AMERICAN CENTY ETF TR US EQT ETF 025072885 31952 357 SH SOLE 0 0 357 PVH CORPORATION COM 693656100 141 1 SH DFND 0 0 1 F5 INC COM 315616102 30524 161 SH OTR 0 0 161 ISHARES INC MSCI SWEDEN ETF 464286756 599 15 SH SOLE 0 0 15 NATIONAL FUEL GAS CO COM 636180101 11818 220 SH OTR 0 0 220 AMERICAN WTR WKS CO INC NEW COM 030420103 20165 165 SH OTR 6 0 159 SBA COMMUNICATIONS CORP NEW CL A 78410G104 346503 1599 SH OTR 530 0 1069 SPROTT FDS TR URANIUM MINERS E 85208P303 93061 1888 SH SOLE 1022 0 866 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 392413 12866 SH OTR 0 0 12866 PULTE GROUP INC COM 745867101 327725 2717 SH SOLE 10 0 2707 KNIFE RIVER CORP COMMON STOCK 498894104 243 3 SH DFND 3 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 663 37 SH SOLE 37 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 234070 4316 SH SOLE 3249 0 1068 EVERSOURCE ENERGY COM 30040W108 29799 499 SH SOLE 159 0 340 MID-AMER APT CMNTYS INC COM 59522J103 1184 9 SH OTR 0 0 9 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12601 146 SH OTR 0 0 146 GENPACT LIMITED SHS G3922B107 2603 79 SH SOLE 27 0 52 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 14902 1356 SH DFND 577 0 779 HARTFORD FINL SVCS GROUP INC COM 416515104 20610 200 SH SOLE 78 0 122 WIX COM LTD SHS M98068105 137 1 SH DFND 0 0 1 WALGREENS BOOTS ALLIANCE INC COM 931427108 22 1 SH DFND 0 0 1 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5411 31 SH OTR 0 0 31 WESTERN UN CO COM 959802109 11198 801 SH OTR 0 0 801 HEXCEL CORP NEW COM 428291108 253919 3486 SH OTR 0 0 3486 TEGNA INC COM 87901J105 2286 153 SH DFND 0 0 153 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 160338 1885 SH OTR 0 0 1885 QUANEX BLDG PRODS CORP COM 747619104 11652 303 SH SOLE 303 0 0 BROADCOM INC COM 11135F101 58318 44 SH DFND 9 0 35 LPL FINL HLDGS INC COM 50212V100 3170 12 SH DFND 1 0 11 MODIVCARE INC COM 60783X104 422 18 SH SOLE 18 0 0 MARRIOTT INTL INC NEW CL A 571903202 166777 661 SH OTR 415 0 246 ACUITY BRANDS INC COM 00508Y102 4031 15 SH DFND 0 0 15 NOVA LTD COM M7516K103 168688 951 SH OTR 7 0 944 HEALTHPEAK PROPERTIES INC COM 42250P103 59988 3199 SH OTR 42 0 3157 TIM S A SPONSORED ADR 88706T108 3018 170 SH DFND 50 0 120 SANMINA CORPORATION COM 801056102 2363 38 SH SOLE 38 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 26467 897 SH SOLE 51 0 846 RAMBUS INC DEL COM 750917106 3585 58 SH DFND 5 0 53 CENOVUS ENERGY INC COM 15135U109 2499 125 SH SOLE 0 0 125 ISHARES TR IBONDS DEC24 ETF 46434VBG4 756184 30187 SH SOLE 30187 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 34507 695 SH SOLE 695 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 99309321 3274455 SH SOLE 2283323 0 991133 TYSON FOODS INC CL A 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MARTIN CORP COM 539830109 3184 7 SH DFND 0 0 7 CROWN HLDGS INC COM 228368106 16248 205 SH OTR 0 0 205 RIO TINTO PLC SPONSORED ADR 767204100 281093 4410 SH OTR 0 0 4410 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4241 129 SH SOLE 129 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 29085 574 SH SOLE 574 0 0 CME GROUP INC COM 12572Q105 48391 225 SH SOLE 105 0 120 EQUIFAX INC COM 294429105 7491 28 SH SOLE 0 0 28 DOLLAR TREE INC COM 256746108 11850 89 SH OTR 6 0 83 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 8617 583 SH OTR 0 0 583 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 359314632 5335828 SH SOLE 3739431 0 1596396 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 2810 81 SH OTR 0 0 81 BAXTER INTL INC COM 071813109 113988 2667 SH OTR 834 0 1833 CHIPOTLE MEXICAN GRILL INC COM 169656105 613328 211 SH OTR 1 0 210 NEXTERA ENERGY INC COM 65339F101 414152 6480 SH SOLE 2199 0 4281 JACOBS SOLUTIONS INC COM 46982L108 5073 33 SH OTR 0 0 33 ZAI LAB LTD ADR 98887Q104 80 5 SH SOLE 0 0 5 ADVANCED MICRO DEVICES INC COM 007903107 574803 3185 SH OTR 44 0 3141 AGILENT TECHNOLOGIES INC COM 00846U101 44526 306 SH OTR 11 0 295 BOSTON BEER INC CL A 100557107 4566 15 SH OTR 0 0 15 SPARTANNASH CO COM 847215100 687 34 SH DFND 0 0 34 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 23810 1000 SH OTR 1000 0 0 PG&E CORP COM 69331C108 2514 150 SH DFND 150 0 0 ISHARES TR US SML CAP EQT 46434V290 17834 280 SH SOLE 280 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 1626 162 SH SOLE 162 0 0 XPENG INC ADS 98422D105 1221 159 SH OTR 0 0 159 RADIAN GROUP INC COM 750236101 13555 405 SH OTR 0 0 405 GITLAB INC CLASS A COM 37637K108 141309 2423 SH OTR 21 0 2402 NOMAD FOODS LTD USD ORD SHS G6564A105 2073 106 SH SOLE 106 0 0 STRYKER CORPORATION COM 863667101 16462 46 SH OTR 9 0 37 BANCO DE CHILE SPONSORED ADS 059520106 19575 879 SH OTR 0 0 879 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1600051 64727 SH SOLE 0 0 64727 FORD MTR CO DEL COM 345370860 98417 7411 SH OTR 1670 0 5741 KRYSTAL BIOTECH INC COM 501147102 1246 7 SH DFND 0 0 7 LOWES COS INC COM 548661107 837584 3288 SH OTR 11 0 3277 MASCO CORP COM 574599106 38895 493 SH SOLE 93 0 400 CANNAE HLDGS INC COM 13765N107 22 1 SH DFND 0 0 1 PINTEREST INC CL A 72352L106 20213 583 SH OTR 0 0 583 HDFC BANK LTD SPONSORED ADS 40415F101 687871 12290 SH OTR 0 0 12290 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2200666 41624 SH SOLE 26288 0 15336 BUILDERS FIRSTSOURCE INC COM 12008R107 238685 1145 SH OTR 0 0 1145 PROSPERITY BANCSHARES INC COM 743606105 2039 31 SH OTR 0 0 31 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 514 81 SH SOLE 0 0 81 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 61 9 SH DFND 9 0 0 ARAMARK COM 03852U106 65 2 SH DFND 0 0 2 MARTIN MARIETTA MATLS INC COM 573284106 10148 17 SH SOLE 17 0 0 MURPHY USA INC COM 626755102 838 2 SH DFND 0 0 2 TOLL BROTHERS INC COM 889478103 647 5 SH DFND 5 0 0 BRINKS CO COM 109696104 45728 495 SH OTR 0 0 495 FS KKR CAP CORP COM 302635206 12434 652 SH SOLE 652 0 0 ISHARES TR GLB CNSM STP ETF 464288737 24717 405 SH OTR 0 0 405 VALVOLINE INC COM 92047W101 20547 461 SH SOLE 461 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 6196 119 SH DFND 19 0 100 ASPEN TECHNOLOGY INC COM 29109X106 640 3 SH OTR 0 0 3 NEWMARKET CORP COM 651587107 635 1 SH DFND 0 0 1 TC ENERGY CORP COM 87807B107 4060 101 SH OTR 0 0 101 CORNING INC COM 219350105 168986 5127 SH OTR 1269 0 3858 SIRIUS XM HOLDINGS INC COM 82968B103 2503 645 SH OTR 0 0 645 AMPHENOL CORP NEW CL A 032095101 28953 251 SH OTR 20 0 231 MICROSOFT CORP COM 594918104 12904052 30671 SH OTR 13087 0 17585 AVALONBAY CMNTYS INC COM 053484101 3711 20 SH SOLE 6 0 14 RLI CORP COM 749607107 4306 29 SH DFND 5 0 24 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 14231 213 SH OTR 0 0 213 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1739 17 SH OTR 12 0 5 ALLIANT ENERGY CORP COM 018802108 25250 501 SH OTR 0 0 501 GLOBAL PMTS INC COM 37940X102 1119145 8373 SH SOLE 8308 0 65 WILLIAMS SONOMA INC COM 969904101 635 2 SH DFND 1 0 1 RANGE RES CORP COM 75281A109 2036 59 SH SOLE 59 0 0 EVEREST GROUP LTD COM G3223R108 25440 64 SH OTR 0 0 64 ISHARES TR GLOBAL ENERG ETF 464287341 69753 1624 SH SOLE 1610 0 14 ARISTA NETWORKS INC COM 040413106 4640 16 SH DFND 2 0 14 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 242955 1386 SH OTR 1328 0 58 GENTHERM INC COM 37253A103 6391 111 SH OTR 0 0 111 FERRARI N V COM N3167Y103 11770 27 SH OTR 0 0 27 SEALED AIR CORP NEW COM 81211K100 16548 445 SH SOLE 254 0 191 VICTORY CAP HLDGS INC COM CL A 92645B103 40606 957 SH OTR 0 0 957 SNOWFLAKE INC CL A 833445109 162 1 SH DFND 0 0 1 INSTALLED BLDG PRODS INC COM 45780R101 177230 685 SH OTR 0 0 685 HILLENBRAND INC COM 431571108 859 17 SH SOLE 17 0 0 KINSALE CAP GROUP INC COM 49714P108 2624 5 SH SOLE 5 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 177398 1526 SH OTR 0 0 1526 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 196764 3223 SH SOLE 3223 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 127537 876 SH OTR 0 0 876 ATLANTA BRAVES HLDGS INC COM SER C 047726302 1055 27 SH SOLE 0 0 27 SPDR GOLD TR GOLD SHS 78463V107 1900441 9238 SH OTR 0 0 9238 BANK AMERICA CORP COM 060505104 3185 84 SH DFND 0 0 84 DUPONT DE NEMOURS INC COM 26614N102 116002 1513 SH SOLE 1228 0 285 GRANITESHARES GOLD TR SHS BEN INT 38748G101 42163 1920 SH OTR 0 0 1920 ISHARES TR MSCI POLAND ETF 46429B606 84877 3598 SH OTR 0 0 3598 ISHARES TR CORE S&P US VLU 464287663 1372444 15175 SH OTR 10609 0 4566 IQVIA HLDGS INC COM 46266C105 2276 9 SH SOLE 9 0 0 INSPIRE MED SYS INC COM 457730109 12243 57 SH OTR 50 0 7 SKYLINE CHAMPION CORPORATION COM 830830105 340 4 SH DFND 4 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 7700 341 SH SOLE 0 0 341 SYSCO CORP COM 871829107 76326 940 SH SOLE 587 0 353 XENIA HOTELS & RESORTS INC COM 984017103 7850 523 SH SOLE 523 0 0 NEXTRACKER INC CLASS A COM 65290E101 21889 389 SH OTR 0 0 389 SK TELECOM LTD SPONSORED ADR 78440P306 5843 271 SH DFND 33 0 238 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 50947 1549 SH OTR 0 0 1549 ONEMAIN HLDGS INC COM 68268W103 26465 518 SH OTR 0 0 518 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 422 14 SH OTR 0 0 14 HORMEL FOODS CORP COM 440452100 48725 1397 SH SOLE 1137 0 259 ISHARES TR MSCI SAUDI ARBIA 46434V423 12939 293 SH SOLE 173 0 120 PACCAR INC COM 693718108 4088 33 SH DFND 10 0 23 TELUS CORPORATION COM 87971M103 336 21 SH DFND 21 0 0 EOG RES INC COM 26875P101 5625 44 SH DFND 5 0 39 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1870 84 SH DFND 46 0 38 JPMORGAN CHASE & CO COM 46625H100 7611 38 SH DFND 4 0 34 BEACON ROOFING SUPPLY INC COM 073685109 4999 51 SH OTR 0 0 51 FREEPORT-MCMORAN INC CL B 35671D857 10015 213 SH OTR 39 0 174 SPDR SER TR AEROSPACE DEF 78464A631 2671 19 SH SOLE 19 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 131 8 SH DFND 8 0 0 CNO FINL GROUP INC COM 12621E103 2775 101 SH SOLE 101 0 0 HOME DEPOT INC COM 437076102 10411512 27142 SH SOLE 25186 0 1956 MACATAWA BK CORP COM 554225102 42036 4294 SH OTR 0 0 4294 ORANGE SPONSORED ADR 684060106 2507 213 SH OTR 0 0 213 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 120973 3803 SH SOLE 59 0 3744 CIRRUS LOGIC INC COM 172755100 9071 98 SH SOLE 28 0 70 ISHARES SILVER TR ISHARES 46428Q109 909864 39994 SH OTR 0 0 39994 LAMB WESTON HLDGS INC COM 513272104 8949 84 SH OTR 0 0 84 THE TRADE DESK INC COM CL A 88339J105 2273 26 SH DFND 2 0 24 NATWEST GROUP PLC SPONS ADR 639057207 125582 18468 SH OTR 0 0 18468 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 57848 245 SH SOLE 245 0 0 BOOKING HOLDINGS INC COM 09857L108 43560 12 SH SOLE 6 0 6 SUN LIFE FINANCIAL INC. COM 866796105 65441 1199 SH OTR 0 0 1199 UNITED THERAPEUTICS CORP DEL COM 91307C102 459 2 SH DFND 2 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27851 380 SH SOLE 12 0 368 TYLER TECHNOLOGIES INC COM 902252105 5525 13 SH OTR 3 0 10 CANAAN INC SPONSORED ADS 134748102 15 10 SH SOLE 10 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 91771 448 SH OTR 0 0 448 NOMURA HLDGS INC SPONSORED ADR 65535H208 5720 891 SH DFND 501 0 390 MELCO RESORTS AND ENTMNT LTD ADR 585464100 15378 2133 SH SOLE 1719 0 414 KB HOME COM 48666K109 18074 255 SH OTR 0 0 255 FLYWIRE CORPORATION COM VTG 302492103 1265 51 SH OTR 0 0 51 AGREE RLTY CORP COM 008492100 116575 2041 SH OTR 0 0 2041 REXFORD INDL RLTY INC COM 76169C100 11519 229 SH SOLE 79 0 150 WESTERN ALLIANCE BANCORP COM 957638109 5264 82 SH OTR 0 0 82 BANC OF CALIFORNIA INC COM 05990K106 1977 130 SH OTR 0 0 130 EAGLE MATLS INC COM 26969P108 150550 554 SH OTR 0 0 554 FIRST SOLAR INC COM 336433107 38993 231 SH OTR 2 0 229 GSK PLC SPONSORED ADR 37733W204 27180 634 SH SOLE 582 0 52 OLIN CORP COM PAR $1 680665205 8252 140 SH SOLE 65 0 75 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5731 145 SH SOLE 145 0 0 SUNCOKE ENERGY INC COM 86722A103 2581 229 SH SOLE 229 0 0 PULTE GROUP INC COM 745867101 51143 424 SH OTR 0 0 424 EASTMAN KODAK CO COM NEW 277461406 2762 558 SH SOLE 0 0 558 CARGURUS INC COM CL A 141788109 20495 888 SH OTR 0 0 888 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1851819 44334 SH SOLE 35096 0 9238 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 452695 6372 SH OTR 0 0 6372 FASTENAL CO COM 311900104 121114 1570 SH SOLE 1056 0 514 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1511 47 SH SOLE 47 0 0 COPART INC COM 217204106 14422 249 SH OTR 40 0 209 VONTIER CORPORATION COM 928881101 4899 108 SH SOLE 108 0 0 ALPHABET INC CAP STK CL A 02079K305 28526 189 SH DFND 20 0 169 FOUR CORNERS PPTY TR INC COM 35086T109 5775 236 SH DFND 12 0 224 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 8117 91 SH SOLE 91 0 0 ISHARES TR CONSER ALLOC ETF 464289883 2210 60 SH SOLE 0 0 60 GEN DIGITAL INC COM 668771108 177610 7929 SH OTR 57 0 7872 PIONEER NAT RES CO COM 723787107 4463 17 SH DFND 5 0 12 PROSHARES TR SHORT QQQ NEW 74347B714 1139 130 SH SOLE 130 0 0 LAUDER ESTEE COS INC CL A 518439104 20348 132 SH SOLE 40 0 92 AGNC INVT CORP COM 00123Q104 198 20 SH DFND 11 0 9 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 5863 169 SH SOLE 0 0 169 AMGEN INC COM 031162100 235757 829 SH OTR 504 0 325 METLIFE INC COM 59156R108 188091 2538 SH OTR 11 0 2527 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 995897 32837 SH OTR 6847 0 25990 FIRSTCASH HOLDINGS INC COM 33768G107 234355 1838 SH OTR 0 0 1838 TIMOTHY PLAN US LRGMD CP CORE 887432359 24121 573 SH SOLE 572 0 1 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 183707442 382167 SH SOLE 291891 0 90275 AMERICAN TOWER CORP NEW COM 03027X100 141078 714 SH SOLE 439 0 275 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 21298 200 SH SOLE 200 0 0 STEELCASE INC CL A 858155203 392 30 SH SOLE 30 0 0 BOSTON PROPERTIES INC COM 101121101 9357 143 SH SOLE 45 0 98 TANGER INC COM 875465106 1713 58 SH DFND 0 0 58 NXP SEMICONDUCTORS N V COM N6596X109 118930 480 SH SOLE 301 0 179 LYFT INC CL A COM 55087P104 194 10 SH SOLE 10 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 159271 556 SH SOLE 556 0 0 ISHARES TR CORE US AGGBD ET 464287226 207744 2121 SH OTR 2072 0 49 TRANSDIGM GROUP INC COM 893641100 2463 2 SH DFND 2 0 0 ON SEMICONDUCTOR CORP COM 682189105 308248 4191 SH OTR 5 0 4186 KEYCORP COM 493267108 246312 15580 SH OTR 47 0 15533 VANGUARD INDEX FDS MID CAP ETF 922908629 150270 601 SH SOLE 521 0 80 EMBRAER S.A. SPONSORED ADS 29082A107 186 7 SH DFND 7 0 0 NORFOLK SOUTHN CORP COM 655844108 1019 4 SH DFND 0 0 4 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3542 54 SH SOLE 18 0 36 INVESCO QQQ TR UNIT SER 1 46090E103 756491 1704 SH SOLE 1139 0 565 REPUBLIC SVCS INC COM 760759100 79422 415 SH SOLE 232 0 183 AUTODESK INC COM 052769106 781 3 SH DFND 2 0 1 BANK NOVA SCOTIA HALIFAX COM 064149107 932 18 SH DFND 0 0 18 CABOT CORP COM 127055101 14107 153 SH SOLE 72 0 81 UNIVERSAL HLTH SVCS INC CL B 913903100 1277 7 SH OTR 0 0 7 AVALONBAY CMNTYS INC COM 053484101 63462 342 SH OTR 0 0 342 HCA HEALTHCARE INC COM 40412C101 13318747 39933 SH SOLE 2363 0 37570 CANADIAN NAT RES LTD COM 136385101 20301 266 SH SOLE 0 0 266 GENTEX CORP COM 371901109 759 21 SH DFND 0 0 21 HEWLETT PACKARD ENTERPRISE C COM 42824C109 71 4 SH DFND 0 0 4 NORDSON CORP COM 655663102 9060 33 SH OTR 2 0 31 VANGUARD WORLD FD ENERGY ETF 92204A306 201216 1528 SH SOLE 1528 0 0 ISHARES TR CORE S&P US VLU 464287663 417407795 4615301 SH SOLE 3370479 0 1244822 TEXTRON INC COM 883203101 86142 898 SH SOLE 397 0 501 CAMPBELL SOUP CO COM 134429109 1601052 36019 SH SOLE 36019 0 0 ISHARES INC CORE MSCI EMKT 46434G103 504080 9769 SH OTR 7137 0 2632 BANK OZK LITTLE ROCK ARK COM 06417N103 273 6 SH DFND 6 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 2933 53 SH OTR 0 0 53 CINTAS CORP COM 172908105 26107 38 SH OTR 1 0 37 TEXAS INSTRS INC COM 882508104 5226 30 SH DFND 3 0 27 VANGUARD INDEX FDS SML CP GRW ETF 922908595 165318 634 SH SOLE 623 0 11 HALEON PLC SPON ADS 405552100 5442 641 SH SOLE 628 0 13 CAMDEN PPTY TR SH BEN INT 133131102 1771 18 SH OTR 0 0 18 WYNN RESORTS LTD COM 983134107 613 6 SH DFND 6 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8563 131 SH SOLE 131 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1580 112 SH SOLE 0 0 112 ZIFF DAVIS INC COM 48123V102 3215 51 SH DFND 7 0 44 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 192975 5350 SH OTR 0 0 5350 ANTERO RESOURCES CORP COM 03674X106 3045 105 SH OTR 0 0 105 TD SYNNEX CORPORATION COM 87162W100 26352 233 SH OTR 0 0 233 TYSON FOODS INC CL A 902494103 7576 129 SH OTR 10 0 119 ISHARES TR 7-10 YR TRSY BD 464287440 462682536 4887836 SH SOLE 3495062 0 1392774 PEGASYSTEMS INC COM 705573103 1228 19 SH OTR 0 0 19 SALESFORCE INC COM 79466L302 689040 2288 SH OTR 18 0 2270 KE HLDGS INC SPONSORED ADS 482497104 1483 108 SH OTR 0 0 108 DOLBY LABORATORIES INC COM CL A 25659T107 251 3 SH DFND 3 0 0 SMITH A O CORP COM 831865209 356990 3991 SH OTR 4 0 3987 TIMOTHY PLAN INTL ETF 887432334 48060 1764 SH SOLE 1764 0 0 FREEPORT-MCMORAN INC CL B 35671D857 96393 2050 SH SOLE 1204 0 846 VISA INC COM CL A 92826C839 27908 100 SH DFND 14 0 86 WELLTOWER INC COM 95040Q104 5326 57 SH DFND 6 0 51 HF SINCLAIR CORP COM 403949100 131003 2170 SH OTR 0 0 2170 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4901 57 SH OTR 7 0 50 GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 6230 248 SH SOLE 248 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 99191 1155 SH OTR 0 0 1155 STARBUCKS CORP COM 855244109 194225 2125 SH SOLE 1138 0 987 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 5747 75 SH SOLE 75 0 0 SEABRIDGE GOLD INC COM 811916105 2328 154 SH OTR 0 0 154 AMCOR PLC ORD G0250X107 1807 190 SH OTR 0 0 190 TESLA INC COM 88160R101 1981153 11270 SH OTR 4379 0 6891 BANK NEW YORK MELLON CORP COM 064058100 15500 269 SH SOLE 249 0 20 WEC ENERGY GROUP INC COM 92939U106 483484 5888 SH OTR 0 0 5888 IONQ INC COM 46222L108 3267 327 SH OTR 185 0 142 CHATHAM LODGING TR COM 16208T102 667 66 SH SOLE 66 0 0 IDEXX LABS INC COM 45168D104 6479 12 SH DFND 1 0 11 CRH PLC ORD G25508105 8712 101 SH OTR 0 0 101 ALTRIA GROUP INC COM 02209S103 183204 4200 SH OTR 3233 0 967 ISHARES TR US AER DEF ETF 464288760 31267 237 SH OTR 0 0 237 SCHRODINGER INC COM 80810D103 405 15 SH SOLE 15 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2226643 33554 SH OTR 33448 0 106 TOPBUILD CORP COM 89055F103 8815 20 SH SOLE 0 0 20 SELECTIVE INS GROUP INC COM 816300107 7533 69 SH OTR 0 0 69 MERCK & CO INC COM 58933Y105 402777 3053 SH OTR 89 0 2964 CF INDS HLDGS INC COM 125269100 3412 41 SH DFND 4 0 37 CERAGON NETWORKS LTD ORD M22013102 320 100 SH SOLE 100 0 0 ISHARES TR RUS MD CP GR ETF 464287481 117025 1025 SH SOLE 412 0 613 EAST WEST BANCORP INC COM 27579R104 179659 2271 SH OTR 2000 0 271 CELESTICA INC SUB VTG SHS 15101Q108 58332 1298 SH OTR 0 0 1298 COMCAST CORP NEW CL A 20030N101 243521 5618 SH SOLE 2609 0 3009 ISHARES TR MSCI ACWI ETF 464288257 41239561 374463 SH SOLE 184537 0 189925 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 24002 392 SH SOLE 392 0 0 PROSPECT CAP CORP COM 74348T102 6 1 SH SOLE 1 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 5526 150 SH SOLE 150 0 0 BOX INC CL A 10316T104 260940 9214 SH OTR 0 0 9214 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1803 73 SH SOLE 73 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1962 119 SH DFND 11 0 108 JONES LANG LASALLE INC COM 48020Q107 16778 86 SH OTR 0 0 86 COMFORT SYS USA INC COM 199908104 197933 623 SH OTR 0 0 623 ICICI BANK LIMITED ADR 45104G104 4886 185 SH DFND 19 0 166 MODIVCARE INC COM 60783X104 2486 106 SH OTR 0 0 106 TAPESTRY INC COM 876030107 47 1 SH DFND 0 0 1 CAPITAL ONE FINL CORP COM 14040H105 1787 12 SH DFND 11 0 1 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 20708 1304 SH SOLE 1304 0 0 ISHARES TR MSCI EAFE ETF 464287465 733275 9182 SH OTR 0 0 9182 BECTON DICKINSON & CO COM 075887109 55941 226 SH SOLE 206 0 20 IRON MTN INC DEL COM 46284V101 32726 408 SH DFND 0 0 408 LEIDOS HOLDINGS INC COM 525327102 1704 13 SH OTR 0 0 13 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 2347 426 SH DFND 22 0 404 FISERV INC COM 337738108 320 2 SH DFND 2 0 0 BIOGEN INC COM 09062X103 6038 28 SH OTR 0 0 28 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1021 10 SH OTR 2 0 8 ISHARES TR TRS FLT RT BD 46434V860 59723 1178 SH SOLE 1178 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 207852 2017 SH OTR 4 0 2013 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3487 33 SH DFND 20 0 13 INVITATION HOMES INC COM 46187W107 1318 37 SH OTR 0 0 37 MONOLITHIC PWR SYS INC COM 609839105 17613 26 SH SOLE 7 0 19 CUMMINS INC COM 231021106 201731 685 SH OTR 0 0 685 REGIONS FINANCIAL CORP NEW COM 7591EP100 88642 4213 SH SOLE 3180 0 1033 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2359 42 SH SOLE 42 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 85036 1847 SH OTR 0 0 1847 ISHARES TR ISHS 1-5YR INVS 464288646 15574 304 SH SOLE 1 0 303 PLDT INC SPONSORED ADR 69344D408 2219 90 SH DFND 16 0 74 SELECT SECTOR SPDR TR ENERGY 81369Y506 5928098 62791 SH OTR 0 0 62791 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 17582 792 SH OTR 0 0 792 KOREA ELEC PWR CORP SPONSORED ADR 500631106 35961 4317 SH OTR 0 0 4317 CATERPILLAR INC COM 149123101 792678 2163 SH OTR 43 0 2120 FACTSET RESH SYS INC COM 303075105 18630 41 SH SOLE 41 0 0 PERRIGO CO PLC SHS G97822103 4829 150 SH SOLE 150 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1293766 6152 SH SOLE 6005 0 147 ODDITY TECH LTD SHS CL A M7518J104 17163 395 SH SOLE 0 0 395 WILLIAMS COS INC COM 969457100 89943 2308 SH OTR 12 0 2296 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1924 14 SH DFND 3 0 11 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 136773 8350 SH OTR 0 0 8350 UNITED PARCEL SERVICE INC CL B 911312106 444983 2994 SH SOLE 2625 0 369 AMAZON COM INC COM 023135106 34272 190 SH DFND 44 0 146 KNOWLES CORP COM 49926D109 242 15 SH DFND 15 0 0 YUM BRANDS INC COM 988498101 360074 2597 SH SOLE 2545 0 52 BERKLEY W R CORP COM 084423102 61996 701 SH SOLE 667 0 34 HALEON PLC SPON ADS 405552100 543 64 SH DFND 64 0 0 LA Z BOY INC COM 505336107 63658 1692 SH SOLE 1692 0 0 CORPAY INC COM SHS 219948106 12033 39 SH OTR 4 0 35 TRINET GROUP INC COM 896288107 55381 418 SH OTR 0 0 418 CENTERPOINT ENERGY INC COM 15189T107 7892 277 SH OTR 0 0 277 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4905 3 SH SOLE 3 0 0 JEFFERIES FINL GROUP INC COM 47233W109 57859 1312 SH OTR 0 0 1312 FACTSET RESH SYS INC COM 303075105 18176 40 SH OTR 1 0 39 PERRIGO CO PLC SHS G97822103 225 7 SH DFND 7 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 54583 1291 SH SOLE 0 0 1291 ISHARES TR INTL EQTY FACTOR 46434V274 23126 775 SH SOLE 775 0 0 CAMTEK LTD ORD M20791105 1340 16 SH DFND 0 0 16 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2112 17 SH SOLE 17 0 0 AT&T INC COM 00206R102 130025 7388 SH OTR 171 0 7217 ZIMVIE INC COM 98888T107 16 1 SH OTR 0 0 1 NOVOCURE LTD ORD SHS G6674U108 750 48 SH SOLE 48 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 16 1 SH OTR 0 0 1 PRICE T ROWE GROUP INC COM 74144T108 6340 52 SH OTR 6 0 46 COTERRA ENERGY INC COM 127097103 23029 826 SH SOLE 700 0 126 ETF SER SOLUTIONS VIDENT US BOND 26922A602 730286 16677 SH OTR 15932 0 745 ENPHASE ENERGY INC COM 29355A107 13913 115 SH OTR 3 0 112 INNOVATIVE INDL PPTYS INC COM 45781V101 2174 21 SH DFND 3 0 18 CONOCOPHILLIPS COM 20825C104 741071 5822 SH SOLE 3856 0 1966 ALPHABET INC CAP STK CL A 02079K305 2405474 15938 SH SOLE 10033 0 5905 TELUS INTL CDA INC SUB VTG SHS 87975H100 149945 17724 SH OTR 150 0 17574 VANGUARD WORLD FD INF TECH ETF 92204A702 59668 114 SH OTR 0 0 114 HILTON WORLDWIDE HLDGS INC COM 43300A203 126493 593 SH OTR 8 0 585 LPL FINL HLDGS INC COM 50212V100 26684 101 SH OTR 0 0 101 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 33269 574 SH SOLE 0 0 574 CAE INC COM 124765108 475 23 SH DFND 23 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 960773 62469 SH SOLE 59100 0 3369 PERION NETWORK LTD SHS NEW M78673114 854 38 SH DFND 0 0 38 FMC CORP COM NEW 302491303 64979 1020 SH SOLE 991 0 29 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 20901 434 SH SOLE 0 0 434 CNO FINL GROUP INC COM 12621E103 49464 1800 SH OTR 0 0 1800 GODADDY INC CL A 380237107 8070 68 SH OTR 0 0 68 STARBUCKS CORP COM 855244109 6854 75 SH DFND 15 0 60 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 1466 90 SH SOLE 90 0 0 QUANTA SVCS INC COM 74762E102 90706 349 SH SOLE 349 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 800778 19507 SH SOLE 18423 0 1085 ISHARES TR MSCI INTL QUALTY 46434V456 68215 1720 SH OTR 0 0 1720 INTERNATIONAL PAPER CO COM 460146103 40425 1036 SH SOLE 900 0 136 HERSHEY CO COM 427866108 8629 44 SH SOLE 11 0 33 HEICO CORP NEW CL A 422806208 4926 32 SH SOLE 11 0 21 FIRST HAWAIIAN INC COM 32051X108 2679 122 SH SOLE 122 0 0 NUCOR CORP COM 670346105 23352 118 SH SOLE 118 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 81180 939 SH OTR 939 0 0 M D C HLDGS INC COM 552676108 2705 43 SH SOLE 43 0 0 BP PLC SPONSORED ADR 055622104 51433 1365 SH OTR 0 0 1365 DOLBY LABORATORIES INC COM CL A 25659T107 6702 80 SH OTR 0 0 80 KKR & CO INC COM 48251W104 180642 1796 SH OTR 0 0 1796 MOODYS CORP COM 615369105 34980 89 SH OTR 5 0 84 SABINE RTY TR UNIT BEN INT 785688102 1589241 24992 SH OTR 23665 0 1327 EXELON CORP COM 30161N101 1165 31 SH DFND 26 0 5 LIBERTY GLOBAL LTD COM CL A G61188101 1015 60 SH DFND 0 0 60 BRUKER CORP COM 116794108 195865 2085 SH OTR 0 0 2085 ISHARES TR MSCI SAUDI ARBIA 46434V423 369972 8378 SH OTR 0 0 8378 COSTAR GROUP INC COM 22160N109 9080 94 SH SOLE 33 0 61 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 255650 16808 SH OTR 0 0 16808 CRESCENT PT ENERGY CORP COM 22576C101 40745 4975 SH OTR 0 0 4975 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11364 314 SH SOLE 314 0 0 GENERAL MTRS CO COM 37045V100 24353 537 SH SOLE 387 0 150 AMERICAN ELEC PWR CO INC COM 025537101 214532 2492 SH SOLE 2219 0 273 SUNCOR ENERGY INC NEW COM 867224107 59241 1605 SH OTR 0 0 1605 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2023 781 SH DFND 131 0 650 INTERCONTINENTAL EXCHANGE IN COM 45866F104 100365 730 SH SOLE 402 0 328 LANCASTER COLONY CORP COM 513847103 26577 128 SH OTR 0 0 128 CACI INTL INC CL A 127190304 379 1 SH DFND 1 0 0 ARISTA NETWORKS INC COM 040413106 24938 86 SH OTR 3 0 83 KLA CORP COM NEW 482480100 226337 324 SH OTR 3 0 321 ENERGIZER HLDGS INC NEW COM 29272W109 972 33 SH SOLE 33 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 345174 3683 SH SOLE 17 0 3666 VALLEY NATL BANCORP COM 919794107 2762 347 SH SOLE 347 0 0 ALASKA AIR GROUP INC COM 011659109 97974 2279 SH OTR 0 0 2279 VERINT SYS INC COM 92343X100 564 17 SH SOLE 17 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 8177196 82249 SH OTR 0 0 82249 FIRSTENERGY CORP COM 337932107 3849 100 SH SOLE 91 0 9 GRAINGER W W INC COM 384802104 13229 13 SH SOLE 0 0 13 COMCAST CORP NEW CL A 20030N101 9927 229 SH DFND 27 0 202 EDITAS MEDICINE INC COM 28106W103 1484 200 SH SOLE 200 0 0 ARGENX SE SPONSORED ADR 04016X101 3543 9 SH OTR 0 0 9 UNITED STS OIL FD LP UNITS 91232N207 53930 685 SH SOLE 685 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 129444 2366 SH SOLE 200 0 2166 BERKLEY W R CORP COM 084423102 33209 376 SH OTR 0 0 376 HILLENBRAND INC COM 431571108 8026693 159608 SH OTR 0 0 159608 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5484 252 SH OTR 0 0 252 GALECTIN THERAPEUTICS INC COM NEW 363225202 16730 7000 SH SOLE 6000 0 1000 PEARSON PLC SPONSORED ADR 705015105 3487 265 SH DFND 104 0 161 TRUIST FINL CORP COM 89832Q109 904096 23194 SH SOLE 22885 0 309 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 16601 5287 SH OTR 0 0 5287 ISHARES TR RUS 1000 GRW ETF 464287614 3371 10 SH OTR 0 0 10 VIRGINIA NATL BANKSHARES COR COM 928031103 10144 337 SH SOLE 337 0 0 BEST BUY INC COM 086516101 2133 26 SH DFND 0 0 26 ISHARES TR IBOXX INV CP ETF 464287242 1539823 14137 SH DFND 13326 0 811 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 112218 1206 SH OTR 8 0 1198 PROGRESS SOFTWARE CORP COM 743312100 67650 1269 SH OTR 0 0 1269 UNIVERSAL CORP VA COM 913456109 1034 20 SH DFND 0 0 20 CEL-SCI CORP COM PAR NEW 150837607 5495 2877 SH SOLE 2877 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 505248 1468 SH SOLE 1422 0 46 WORKDAY INC CL A 98138H101 2455 9 SH DFND 0 0 9 XENON PHARMACEUTICALS INC COM 98420N105 1162 27 SH DFND 0 0 27 USANA HEALTH SCIENCES INC COM 90328M107 5335 110 SH OTR 0 0 110 INGERSOLL RAND INC COM 45687V106 1424 15 SH DFND 0 0 15 MONDELEZ INTL INC CL A 609207105 910 13 SH DFND 4 0 9 UIPATH INC CL A 90364P105 6733 297 SH DFND 47 0 250 BOEING CO COM 097023105 2316 12 SH DFND 5 0 7 FISERV INC COM 337738108 45389 284 SH SOLE 135 0 149 KANZHUN LIMITED SPONSORED ADS 48553T106 107266 6119 SH OTR 0 0 6119 3M CO COM 88579Y101 2758 26 SH DFND 0 0 26 NISOURCE INC COM 65473P105 719 26 SH DFND 25 0 1 EATON CORP PLC SHS G29183103 5941 19 SH DFND 0 0 19 SOUTHWEST AIRLS CO COM 844741108 58 2 SH DFND 0 0 2 COUSINS PPTYS INC COM NEW 222795502 13366 556 SH SOLE 556 0 0 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 302782 10348 SH SOLE 10348 0 0 MASTERCARD INCORPORATED CL A 57636Q104 951700 1976 SH OTR 14 0 1962 PINNACLE WEST CAP CORP COM 723484101 1794 24 SH SOLE 0 0 24 TENARIS S A SPONSORED ADS 88031M109 118 3 SH DFND 3 0 0 EVERCORE INC CLASS A 29977A105 5200 27 SH SOLE 27 0 0 MONOLITHIC PWR SYS INC COM 609839105 372920 551 SH OTR 0 0 551 CHATHAM LODGING TR COM 16208T102 3852 381 SH OTR 0 0 381 EMBRAER S.A. SPONSORED ADS 29082A107 9026 339 SH SOLE 224 0 115 UNITED RENTALS INC COM 911363109 63458 88 SH SOLE 78 0 10 YUM BRANDS INC COM 988498101 5685 41 SH OTR 0 0 41 EASTMAN CHEM CO COM 277432100 40882 408 SH SOLE 83 0 325 APOLLO GLOBAL MGMT INC COM 03769M106 1799 16 SH DFND 0 0 16 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 398 23 SH DFND 23 0 0 PERFICIENT INC COM 71375U101 4559 81 SH OTR 0 0 81 HOME DEPOT INC COM 437076102 23783 62 SH DFND 26 0 36 NEW YORK TIMES CO CL A 650111107 4236 98 SH DFND 13 0 85 INSULET CORP COM 45784P101 2914 17 SH OTR 2 0 15 FIRST HORIZON CORPORATION COM 320517105 9440 613 SH OTR 0 0 613 ARK ETF TR 3D PRINTING ETF 00214Q500 14108 622 SH OTR 0 0 622 PRUDENTIAL PLC ADR 74435K204 752 39 SH DFND 0 0 39 UNITI GROUP INC COM 91325V108 2130 361 SH SOLE 361 0 0 SUMMIT MATLS INC CL A 86614U100 10608 238 SH SOLE 238 0 0 DOW INC COM 260557103 110704 1911 SH SOLE 1612 0 299 WABASH NATL CORP COM 929566107 18952 633 SH OTR 0 0 633 COLUMBIA SPORTSWEAR CO COM 198516106 1786 22 SH SOLE 22 0 0 INNOSPEC INC COM 45768S105 129 1 SH DFND 0 0 1 INTUIT COM 461202103 59150 91 SH SOLE 35 0 56 FORTUNE BRANDS INNOVATIONS I COM 34964C106 931 11 SH DFND 9 0 2 SUN CMNTYS INC COM 866674104 1543 12 SH DFND 0 0 12 BROOKLINE BANCORP INC DEL COM 11373M107 946 95 SH SOLE 95 0 0 INTERDIGITAL INC COM 45867G101 532 5 SH DFND 5 0 0 SUPERIOR INDS INTL INC COM 868168105 23 8 SH OTR 0 0 8 UBS GROUP AG SHS H42097107 22917 746 SH SOLE 323 0 423 SIMPLY GOOD FOODS CO COM 82900L102 75819 2228 SH OTR 0 0 2228 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11223 1261 SH OTR 0 0 1261 CF INDS HLDGS INC COM 125269100 19887 239 SH SOLE 48 0 191 TRANE TECHNOLOGIES PLC SHS G8994E103 538409 1794 SH OTR 3 0 1791 CONSTELLATION ENERGY CORP COM 21037T109 67101 363 SH OTR 4 0 359 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 30007 780 SH SOLE 0 0 780 ISHARES TR EAFE SML CP ETF 464288273 49461 781 SH SOLE 781 0 0 ISHARES TR RUS MID CAP ETF 464287499 402287 4784 SH SOLE 3426 0 1358 VULCAN MATLS CO COM 929160109 19650 72 SH SOLE 0 0 72 BAIDU INC SPON ADR REP A 056752108 182871 1737 SH OTR 12 0 1725 HILTON GRAND VACATIONS INC COM 43283X105 142 3 SH DFND 0 0 3 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20336 137 SH SOLE 58 0 79 ROCKWELL AUTOMATION INC COM 773903109 583 2 SH DFND 1 0 1 BRIGHTHOUSE FINL INC COM 10922N103 9226 179 SH OTR 0 0 179 MILLERKNOLL INC COM 600544100 1609 65 SH SOLE 65 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 16271 124 SH SOLE 124 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 354 15 SH OTR 0 0 15 OLD DOMINION FREIGHT LINE IN COM 679580100 41669 190 SH OTR 2 0 188 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1627 59 SH OTR 0 0 59 374WATER INC COM 88583P104 630 500 SH SOLE 0 0 500 CUSHMAN WAKEFIELD PLC SHS G2717B108 2908 278 SH OTR 0 0 278 CHEVRON CORP NEW COM 166764100 73349 465 SH DFND 0 0 465 CARNIVAL CORP UNIT 99/99/9999 143658300 523 32 SH DFND 32 0 0 COMERICA INC COM 200340107 16442 299 SH SOLE 198 0 101 DYNATRACE INC COM NEW 268150109 16486 355 SH SOLE 0 0 355 HECLA MNG CO COM 422704106 8730 1815 SH SOLE 1815 0 0 DR REDDYS LABS LTD ADR 256135203 14963 204 SH SOLE 53 0 151 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 21780 2000 SH SOLE 0 0 2000 SNAP ON INC COM 833034101 296 1 SH DFND 1 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 19556 324 SH SOLE 111 0 213 GALLAGHER ARTHUR J & CO COM 363576109 133521 534 SH OTR 3 0 531 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19006 87 SH OTR 2 0 85 INSPERITY INC COM 45778Q107 10084 92 SH SOLE 53 0 39 MERCADOLIBRE INC COM 58733R102 3024 2 SH DFND 0 0 2 AUTOZONE INC COM 053332102 9455 3 SH SOLE 0 0 3 HUB GROUP INC CL A 443320106 1253 29 SH SOLE 0 0 29 CMS ENERGY CORP COM 125896100 107285 1778 SH OTR 0 0 1778 CME GROUP INC COM 12572Q105 201727 937 SH OTR 7 0 930 SOUTHERN COPPER CORP COM 84265V105 4687 44 SH DFND 11 0 33 DIANA SHIPPING INC COM Y2066G104 867 300 SH DFND 0 0 300 GODADDY INC CL A 380237107 2492 21 SH DFND 20 0 1 WISDOMTREE TR US HIGH DIVIDEND 97717W208 70715 816 SH SOLE 403 0 413 FIRST INTST BANCSYSTEM INC COM 32055Y201 10585 389 SH OTR 0 0 389 TRACTOR SUPPLY CO COM 892356106 39554 151 SH SOLE 135 0 16 EQUITY RESIDENTIAL SH BEN INT 29476L107 2524 40 SH OTR 0 0 40 OGE ENERGY CORP COM 670837103 81497 2376 SH SOLE 2376 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 67330 930 SH SOLE 509 0 421 GOLDMAN SACHS GROUP INC COM 38141G104 6265 15 SH DFND 9 0 6 YUM CHINA HLDGS INC COM 98850P109 113421 2851 SH SOLE 2722 0 129 NEWELL BRANDS INC COM 651229106 2184 272 SH OTR 0 0 272 GATX CORP COM 361448103 15279 114 SH SOLE 31 0 83 ISHARES TR U.S. MED DVC ETF 464288810 16817 287 SH SOLE 287 0 0 SYNOPSYS INC COM 871607107 10859 19 SH DFND 2 0 17 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 263422 11219 SH SOLE 11219 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 22517 507 SH SOLE 507 0 0 BANK NEW YORK MELLON CORP COM 064058100 8470 147 SH OTR 0 0 147 LG DISPLAY CO LTD SPONS ADR REP 50186V102 28417 6931 SH OTR 0 0 6931 PRUDENTIAL 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220 ELBIT SYS LTD ORD M3760D101 1472 7 SH DFND 1 0 6 ISHARES TR MSCI USA VALUE 46432F388 68417 632 SH SOLE 632 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4220 211 SH OTR 0 0 211 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 91 1 SH DFND 1 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2885 9 SH DFND 0 0 9 LINDE PLC SHS G54950103 280143 603 SH SOLE 266 0 337 STAG INDL INC COM 85254J102 2845 74 SH DFND 9 0 65 AERCAP HOLDINGS NV SHS N00985106 2955 34 SH DFND 34 0 0 V F CORP COM 918204108 3237 211 SH SOLE 211 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 397 24 SH DFND 24 0 0 ALLSTATE CORP COM 020002101 135467 783 SH SOLE 691 0 92 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 2144 289 SH OTR 0 0 289 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 740109 1540 SH OTR 1159 0 381 WINMARK CORP COM 974250102 108510 300 SH OTR 0 0 300 INGREDION INC COM 457187102 1402 12 SH DFND 6 0 6 AMPLITUDE INC COM CL A 03213A104 16472 1514 SH SOLE 0 0 1514 LAM RESEARCH CORP COM 512807108 704388 725 SH OTR 4 0 721 ISHARES TR INTERNATIONAL SL 46434V266 6662 202 SH SOLE 202 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 4849 69 SH SOLE 41 0 28 STEEL DYNAMICS INC COM 858119100 84936 573 SH OTR 3 0 570 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 151630 6274 SH OTR 0 0 6274 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2760714 6565 SH OTR 2962 0 3603 M & T BK CORP COM 55261F104 34760 239 SH OTR 0 0 239 PHILIP MORRIS INTL INC COM 718172109 1028938 11231 SH OTR 3222 0 8009 AMAZON COM INC COM 023135106 4135749 22928 SH SOLE 9902 0 13026 NOBLE CORP PLC ORD SHS A G65431127 1406 29 SH SOLE 10 0 19 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 449 8 SH OTR 0 0 8 CARMAX INC COM 143130102 13938 160 SH OTR 0 0 160 SHOPIFY INC CL A 82509L107 3473 45 SH DFND 9 0 36 CHEVRON CORP NEW COM 166764100 3109023 19710 SH SOLE 16412 0 3298 GENWORTH FINL INC COM CL A 37247D106 7189 1118 SH OTR 0 0 1118 HUNT J B TRANS SVCS INC COM 445658107 2989 15 SH SOLE 5 0 10 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 49 1 SH SOLE 1 0 0 VERISK ANALYTICS INC COM 92345Y106 50871 216 SH OTR 1 0 215 SCHLUMBERGER LTD COM STK 806857108 473271 8635 SH SOLE 8346 0 289 SOUTHERN FIRST BANCSHARES COM 842873101 8004 252 SH SOLE 252 0 0 MATCH GROUP INC NEW COM 57667L107 3193 88 SH SOLE 88 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 32419 471 SH SOLE 113 0 358 PENSKE AUTOMOTIVE GRP INC COM 70959W103 24784 153 SH OTR 0 0 153 VONTIER CORPORATION COM 928881101 142430 3140 SH OTR 0 0 3140 ISHARES TR 10-20 YR TRS ETF 464288653 33505 319 SH SOLE 195 0 124 MORGAN STANLEY COM NEW 617446448 527078 5598 SH OTR 0 0 5598 SCHNEIDER NATIONAL INC CL B 80689H102 272 12 SH DFND 12 0 0 TEXTRON INC COM 883203101 10360 108 SH OTR 0 0 108 OCCIDENTAL PETE CORP COM 674599105 133424 2053 SH OTR 7 0 2046 QUANTA SVCS INC COM 74762E102 82357 317 SH OTR 3 0 314 ARCH RESOURCES INC CL A 03940R107 965 6 SH DFND 0 0 6 FIRST FINL BANCORP OH COM 320209109 59480 2653 SH OTR 0 0 2653 GENERAL MTRS CO COM 37045V100 15510 342 SH OTR 24 0 318 DAYFORCE INC COM 15677J108 1589 24 SH OTR 0 0 24 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1508688 29905 SH SOLE 28896 0 1009 VERALTO CORP COM SHS 92338C103 64279 725 SH SOLE 343 0 382 IRIDIUM COMMUNICATIONS INC COM 46269C102 7063 270 SH SOLE 270 0 0 CINTAS CORP COM 172908105 41909 61 SH SOLE 55 0 6 CADENCE DESIGN SYSTEM INC COM 127387108 6537 21 SH SOLE 12 0 9 T-MOBILE US INC COM 872590104 579921 3553 SH SOLE 3442 0 111 UNUM GROUP COM 91529Y106 21893 408 SH SOLE 408 0 0 MSCI INC COM 55354G100 6165 11 SH DFND 1 0 10 ISHARES TR 20 YR TR BD ETF 464287432 246919 2610 SH SOLE 2286 0 324 WELLS FARGO CO NEW COM 949746101 935490 16140 SH SOLE 10943 0 5197 ALPHABET INC CAP STK CL C 02079K107 1635924 10744 SH SOLE 7903 0 2842 REPLIGEN CORP COM 759916109 184 1 SH DFND 0 0 1 CONOCOPHILLIPS COM 20825C104 464954 3653 SH OTR 15 0 3638 PERMIAN RESOURCES CORP CLASS A COM 71424F105 6305 357 SH OTR 0 0 357 CBOE GLOBAL MKTS INC COM 12503M108 7533 41 SH DFND 20 0 21 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 90316 3550 SH DFND 0 0 3550 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3512 41 SH SOLE 41 0 0 NUCOR CORP COM 670346105 135957 687 SH OTR 3 0 684 FIRST HAWAIIAN INC COM 32051X108 16316 743 SH OTR 0 0 743 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 2692 3000 SH SOLE 3000 0 0 DECKERS OUTDOOR CORP COM 243537107 11295 12 SH SOLE 12 0 0 LUMEN TECHNOLOGIES INC COM 550241103 15 10 SH OTR 1 0 9 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 238864 2602 SH OTR 0 0 2602 TEXAS ROADHOUSE INC COM 882681109 16992 110 SH OTR 0 0 110 HERSHEY CO COM 427866108 113588 584 SH OTR 0 0 584 IVANHOE ELECTRIC INC COM 46578C108 8918 910 SH SOLE 910 0 0 MONDELEZ INTL INC CL A 609207105 1829935 26142 SH SOLE 24379 0 1763 WARNER BROS DISCOVERY INC COM SER A 934423104 6644 761 SH OTR 0 0 761 ZILLOW GROUP INC CL C CAP STK 98954M200 49 1 SH DFND 0 0 1 METTLER TOLEDO INTERNATIONAL COM 592688105 5325 4 SH OTR 1 0 3 SENSEONICS HLDGS INC COM 81727U105 6360 11975 SH SOLE 11975 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 288 9 SH SOLE 9 0 0 SASOL LTD SPONSORED ADR 803866300 1078 138 SH DFND 0 0 138 VALERO ENERGY CORP COM 91913Y100 341 2 SH DFND 1 0 1 SOUTHWESTERN ENERGY CO COM 845467109 110569 14587 SH SOLE 0 0 14587 PALO ALTO NETWORKS INC COM 697435105 34096 120 SH SOLE 113 0 7 WP CAREY INC COM 92936U109 13715 243 SH OTR 137 0 106 APTIV PLC SHS G6095L109 4301 54 SH OTR 0 0 54 DONNELLEY FINL SOLUTIONS INC COM 25787G100 50848 820 SH OTR 0 0 820 WILLIS TOWERS WATSON PLC LTD SHS G96629103 398200 1448 SH OTR 2 0 1446 NEUROCRINE BIOSCIENCES INC COM 64125C109 6758 49 SH OTR 0 0 49 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3387 26 SH DFND 10 0 16 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6991297 20171 SH OTR 11 0 20160 ISHARES TR GLOB INDSTRL ETF 464288729 14947 107 SH OTR 0 0 107 TIMKEN CO COM 887389104 52458 600 SH SOLE 400 0 200 TRIUMPH FINANCIAL INC COM 89679E300 4680 59 SH OTR 0 0 59 MASONITE INTL CORP COM 575385109 68091 518 SH OTR 0 0 518 FAIR ISAAC CORP COM 303250104 79975 64 SH SOLE 64 0 0 KKR & CO INC COM 48251W104 201 2 SH DFND 0 0 2 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 30403 419 SH OTR 0 0 419 PEARSON PLC SPONSORED ADR 705015105 1948 148 SH OTR 0 0 148 PEPSICO INC COM 713448108 15751 90 SH DFND 11 0 79 SK TELECOM LTD SPONSORED ADR 78440P306 21927 1017 SH SOLE 647 0 370 UBS GROUP AG SHS H42097107 336384 10950 SH OTR 0 0 10950 HUNT J B TRANS SVCS INC COM 445658107 13151 66 SH OTR 3 0 63 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12561 58 SH SOLE 58 0 0 TELUS CORPORATION COM 87971M103 9814 613 SH SOLE 0 0 613 CBRE GROUP INC CL A 12504L109 2237 23 SH DFND 7 0 16 CITIGROUP INC COM NEW 172967424 58876 931 SH OTR 41 0 890 RALPH LAUREN CORP CL A 751212101 939 5 SH DFND 0 0 5 IDEXX LABS INC COM 45168D104 10259 19 SH SOLE 9 0 10 RUMBLE INC COM CL A 78137L105 16160 2000 SH SOLE 2000 0 0 KEMPER CORP COM 488401100 372 6 SH DFND 6 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 24068 2198 SH SOLE 1676 0 522 LINDE PLC SHS G54950103 11608 25 SH DFND 3 0 22 EAST WEST BANCORP INC COM 27579R104 2057 26 SH SOLE 26 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 822164 51741 SH OTR 0 0 51741 SHELL PLC SPON ADS 780259305 404989 6041 SH OTR 0 0 6041 CLOROX CO DEL COM 189054109 1531 10 SH OTR 0 0 10 HENRY SCHEIN INC COM 806407102 17596 233 SH OTR 0 0 233 ISHARES TR CORE S&P US GWT 464287671 462156 3943 SH OTR 2987 0 956 TE CONNECTIVITY LTD SHS H84989104 33440 230 SH SOLE 99 0 131 CARDINAL HEALTH INC COM 14149Y108 205497 1836 SH SOLE 1824 0 12 HOULIHAN LOKEY INC CL A 441593100 16280 127 SH SOLE 31 0 96 AMBARELLA INC SHS G037AX101 2539 50 SH SOLE 50 0 0 ADEIA INC COM 00676P107 808 74 SH OTR 0 0 74 CITIZENS FINL GROUP INC COM 174610105 19633 541 SH SOLE 255 0 286 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15669 442 SH OTR 0 0 442 STATE STR CORP COM 857477103 928 12 SH DFND 0 0 12 ISHARES TR US INDUSTRIALS 464287754 12571 100 SH OTR 0 0 100 JELD-WEN HLDG INC COM 47580P103 20720 976 SH OTR 0 0 976 GOOSEHEAD INS INC COM CL A 38267D109 999 15 SH OTR 0 0 15 AGILENT TECHNOLOGIES INC COM 00846U101 3347 23 SH DFND 0 0 23 POSCO HOLDINGS INC SPONSORED ADR 693483109 7842 100 SH DFND 39 0 61 ISHARES INC MSCI EMERG MRKT 464286533 65305 1154 SH SOLE 1100 0 54 VANGUARD INDEX FDS VALUE ETF 922908744 636945 3911 SH OTR 0 0 3911 SCHLUMBERGER LTD COM STK 806857108 204332 3728 SH OTR 24 0 3704 TOTALENERGIES SE SPONSORED ADS 89151E109 5713 83 SH DFND 45 0 38 BANK MONTREAL QUE COM 063671101 12308 126 SH SOLE 126 0 0 CENTERSPACE COM 15202L107 102738 1798 SH OTR 1798 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 311050 725 SH OTR 0 0 725 ENI S P A SPONSORED ADR 26874R108 2855 90 SH DFND 44 0 46 GENERAL DYNAMICS CORP COM 369550108 18362 65 SH DFND 1 0 64 REVVITY INC COM 714046109 3045 29 SH OTR 8 0 21 GARTNER INC COM 366651107 477 1 SH DFND 0 0 1 ISHARES TR FALN ANGLS USD 46435G474 12190 454 SH SOLE 454 0 0 BALL CORP COM 058498106 18659 277 SH OTR 205 0 72 CONSTELLATION BRANDS INC CL A 21036P108 272 1 SH DFND 1 0 0 YANDEX N V SHS CLASS A N97284108 1686 89 SH SOLE 0 0 89 YANDEX N V SHS CLASS A N97284108 25190 1330 SH OTR 0 0 1330 WISDOMTREE TR INTL LRGCAP DV 97717W794 88014 1702 SH SOLE 1377 0 325 SEA LTD SPONSORD ADS 81141R100 3813 71 SH DFND 8 0 63 CROWN CASTLE INC COM 22822V101 2222 21 SH DFND 3 0 18 PIONEER NAT RES CO COM 723787107 25108 96 SH SOLE 54 0 42 SOUTHERN COPPER CORP COM 84265V105 8522 80 SH SOLE 80 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 8250 30 SH SOLE 30 0 0 SONY GROUP CORP SPONSORED ADR 835699307 68335 797 SH OTR 0 0 797 AVISTA CORP COM 05379B107 2171 62 SH SOLE 0 0 62 ALCOA CORP COM 013872106 8594 254 SH SOLE 41 0 213 LAMAR ADVERTISING CO NEW CL A 512816109 2508 21 SH SOLE 7 0 14 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 28530 580 SH SOLE 560 0 20 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1900 95 SH DFND 30 0 65 COREBRIDGE FINL INC COM 21871X109 4970 173 SH OTR 0 0 173 CARDINAL HEALTH INC COM 14149Y108 58748 525 SH OTR 186 0 339 CANADIAN PACIFIC KANSAS CITY COM 13646K108 13666 155 SH SOLE 155 0 0 HOULIHAN LOKEY INC CL A 441593100 334512 2610 SH OTR 0 0 2610 CASTLE BIOSCIENCES INC COM 14843C105 21175 956 SH OTR 0 0 956 ISHARES TR MSCI INDIA SM CP 46429B614 163940 2333 SH OTR 0 0 2333 ONEOK INC NEW COM 682680103 142783 1781 SH SOLE 1722 0 59 RUSH ENTERPRISES INC CL A 781846209 268 5 SH DFND 4 0 1 IQVIA HLDGS INC COM 46266C105 1517 6 SH DFND 0 0 6 COCA COLA CO COM 191216100 11267209 184165 SH SOLE 178717 0 5448 KONTOOR BRANDS INC COM 50050N103 301 5 SH SOLE 0 0 5 MICROCHIP TECHNOLOGY INC. COM 595017104 110254 1229 SH OTR 21 0 1208 ORIX CORP SPONSORED ADR 686330101 6061 55 SH DFND 11 0 44 AMETEK INC COM 031100100 3475 19 SH SOLE 19 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 328 8 SH DFND 8 0 0 ENCORE WIRE CORP COM 292562105 3416 13 SH DFND 3 0 10 APTARGROUP INC COM 038336103 2446 17 SH SOLE 17 0 0 TRANSDIGM GROUP INC COM 893641100 9853 8 SH OTR 0 0 8 BROWN & BROWN INC COM 115236101 13656 156 SH OTR 0 0 156 TOYOTA MOTOR CORP ADS 892331307 302519 1202 SH OTR 0 0 1202 DELTA AIR LINES INC DEL COM NEW 247361702 21685 453 SH OTR 301 0 152 PAPA JOHNS INTL INC COM 698813102 5728 86 SH SOLE 38 0 48 PHILLIPS 66 COM 718546104 398679 2441 SH SOLE 1925 0 515 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 60072 1026 SH DFND 1026 0 0 RAYMOND JAMES FINL INC COM 754730109 299154 2330 SH OTR 0 0 2330 CHARLES & COLVARD LTD COM 159765106 17234 50540 SH SOLE 0 0 50540 PINNACLE WEST CAP CORP COM 723484101 3961 53 SH OTR 0 0 53 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 96195 7293 SH 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OTR 0 0 9541 FORD MTR CO DEL COM 345370860 53 4 SH DFND 0 0 4 FRANCO NEV CORP COM 351858105 477 4 SH DFND 4 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 5749 220 SH OTR 0 0 220 DIAGEO PLC SPON ADR NEW 25243Q205 293315 1972 SH OTR 0 0 1972 REINSURANCE GRP OF AMERICA I COM NEW 759351604 16202 84 SH SOLE 31 0 53 VULCAN MATLS CO COM 929160109 150652 552 SH DFND 0 0 552 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5382 35 SH SOLE 35 0 0 GERDAU SA SPON ADR REP PFD 373737105 6895 1560 SH OTR 0 0 1560 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 76349 938 SH SOLE 0 0 938 FIRST INTERNET BANCORP COM 320557101 18499 533 SH SOLE 533 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2247 119 SH DFND 0 0 119 EXTRA SPACE STORAGE INC COM 30225T102 441 3 SH OTR 0 0 3 FIRST SOLAR INC COM 336433107 506 3 SH DFND 3 0 0 RESMED INC COM 761152107 11684 59 SH SOLE 46 0 13 MASTERBRAND INC COMMON STOCK 57638P104 12087 645 SH SOLE 589 0 56 PEPSICO INC COM 713448108 2560078 14628 SH SOLE 13730 0 899 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49456B101 84052 4583 SH OTR 30 0 4553 NEWMONT CORP COM 651639106 121856 3400 SH SOLE 3400 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 280946 4527 SH SOLE 3916 0 611 TYLER TECHNOLOGIES INC COM 902252105 1700 4 SH SOLE 0 0 4 VICI PPTYS INC COM 925652109 15086 506 SH SOLE 506 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7389 28 SH SOLE 28 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 241207 1773 SH SOLE 618 0 1155 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 441864 40206 SH OTR 0 0 40206 ESSENTIAL UTILS INC COM 29670G102 38569 1041 SH SOLE 1041 0 0 NEWS CORP NEW CL B 65249B208 2273 84 SH OTR 0 0 84 SONY GROUP CORP SPONSORED ADR 835699307 3944 46 SH DFND 16 0 30 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 126441 1050 SH OTR 0 0 1050 MOOG INC CL A 615394202 14528 91 SH SOLE 24 0 67 FIDELITY NATL INFORMATION SV COM 31620M106 143679 1937 SH SOLE 1713 0 224 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 6601 808 SH OTR 0 0 808 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1387 16 SH OTR 0 0 16 TENARIS S A SPONSORED ADS 88031M109 76184 1940 SH OTR 0 0 1940 NXP SEMICONDUCTORS N V COM N6596X109 248 1 SH DFND 0 0 1 RAMBUS INC DEL COM 750917106 17121 277 SH OTR 0 0 277 E L F BEAUTY INC COM 26856L103 196 1 SH DFND 0 0 1 RESTAURANT BRANDS INTL INC COM 76131D103 43141 543 SH SOLE 543 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 4968 15 SH DFND 3 0 12 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 327413 6890 SH SOLE 6890 0 0 ACUITY BRANDS INC COM 00508Y102 295334 1099 SH OTR 0 0 1099 AGREE RLTY CORP COM 008492100 857 15 SH DFND 0 0 15 BADGER METER INC COM 056525108 162 1 SH DFND 0 0 1 DISCOVER FINL SVCS COM 254709108 12322 94 SH OTR 38 0 56 DANAOS CORPORATION SHS Y1968P121 1083 15 SH DFND 4 0 11 TIM S A SPONSORED ADR 88706T108 28063 1581 SH OTR 0 0 1581 CARTERS INC COM 146229109 81632 964 SH OTR 0 0 964 YETI HLDGS INC COM 98585X104 1118 29 SH SOLE 29 0 0 CARMAX INC COM 143130102 4704 54 SH SOLE 16 0 38 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 325424 73129 SH SOLE 73129 0 0 MGIC INVT CORP WIS COM 552848103 29560 1322 SH OTR 0 0 1322 ATRICURE INC COM 04963C209 438200 14405 SH SOLE 14405 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 247082 20420 SH OTR 0 0 20420 AXON ENTERPRISE INC COM 05464C101 313 1 SH DFND 0 0 1 AMBEV SA SPONSORED ADR 02319V103 37 15 SH DFND 0 0 15 MOLSON COORS BEVERAGE CO CL B 60871R209 2892 43 SH SOLE 0 0 43 SPDR SER TR PORTFLI INTRMDIT 78464A672 10708 380 SH SOLE 380 0 0 AFLAC INC COM 001055102 20177 235 SH OTR 14 0 221 MYRIAD GENETICS INC COM 62855J104 8059 378 SH SOLE 95 0 283 RIO TINTO PLC SPONSORED ADR 767204100 1466 23 SH DFND 6 0 17 ROYAL CARIBBEAN GROUP COM V7780T103 7507 54 SH SOLE 16 0 38 CARLYLE GROUP INC COM 14316J108 5535 118 SH OTR 0 0 118 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 21058 2059 SH SOLE 954 0 1105 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 35286 1492 SH DFND 1492 0 0 ISHARES TR RUS 1000 ETF 464287622 197516 686 SH SOLE 686 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 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316092857 34545 1324 SH OTR 0 0 1324 MICROSOFT CORP COM 594918104 203208 483 SH DFND 350 0 133 ISHARES TR MSCI USA SMCP MN 46435G433 22170 592 SH SOLE 592 0 0 LEGGETT & PLATT INC COM 524660107 17427 910 SH SOLE 910 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 56863 1295 SH OTR 0 0 1295 TRANE TECHNOLOGIES PLC SHS G8994E103 27618 92 SH SOLE 48 0 44 API GROUP CORP COM STK 00187Y100 236 6 SH DFND 6 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 32203 550 SH OTR 0 0 550 ROBERT HALF INC. COM 770323103 1110 14 SH DFND 2 0 12 ROCKET LAB USA INC COM 773122106 8495 2067 SH SOLE 2067 0 0 INTERPUBLIC GROUP COS INC COM 460690100 33 1 SH DFND 0 0 1 DANAHER CORPORATION COM 235851102 545833 2186 SH SOLE 1035 0 1151 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2512 49 SH SOLE 49 0 0 TEXAS INSTRS INC COM 882508104 1545551 8872 SH SOLE 8441 0 430 AERCAP HOLDINGS NV SHS N00985106 4938 57 SH SOLE 40 0 17 BEAM THERAPEUTICS INC COM 07373V105 2048 62 SH DFND 4 0 58 QUANTUMSCAPE CORP COM CL A 74767V109 1415 225 SH OTR 0 0 225 MURPHY USA INC COM 626755102 838 2 SH SOLE 0 0 2 WHITE MTNS INS GROUP LTD COM G9618E107 50240 28 SH OTR 0 0 28 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 134157 11989 SH OTR 0 0 11989 WALGREENS BOOTS ALLIANCE INC COM 931427108 14619 674 SH SOLE 674 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 125863 8027 SH SOLE 8027 0 0 NETEASE INC SPONSORED ADS 64110W102 232911 2251 SH OTR 0 0 2251 BIO RAD LABS INC CL A 090572207 10722 31 SH SOLE 7 0 24 TAYLOR MORRISON HOME CORP COM 87724P106 216849 3488 SH OTR 0 0 3488 IRIDIUM COMMUNICATIONS INC COM 46269C102 9758 373 SH OTR 0 0 373 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5863 80 SH OTR 25 0 55 COTERRA ENERGY INC COM 127097103 6078 218 SH OTR 100 0 118 NU HLDGS LTD ORD SHS CL A G6683N103 116998 9807 SH OTR 0 0 9807 LOEWS CORP COM 540424108 15815 202 SH OTR 0 0 202 SMITH A O CORP COM 831865209 14314 160 SH SOLE 48 0 112 TELUS CORPORATION COM 87971M103 15129 945 SH OTR 0 0 945 NETAPP INC COM 64110D104 74319 708 SH OTR 0 0 708 MARKEL GROUP INC COM 570535104 27387 18 SH OTR 0 0 18 HERCULES CAPITAL INC COM 427096508 73800 4000 SH SOLE 0 0 4000 ISHARES TR RUSSELL 3000 ETF 464287689 7502 25 SH SOLE 25 0 0 ELDORADO GOLD CORP NEW COM 284902509 746 53 SH OTR 0 0 53 HANESBRANDS INC COM 410345102 5933 1023 SH SOLE 275 0 748 SOUTHWEST AIRLS CO COM 844741108 201258 6895 SH SOLE 6732 0 163 AUTODESK INC COM 052769106 37500 144 SH OTR 6 0 138 ISHARES TR HDG MSCI EAFE 46434V803 5398273 154767 SH DFND 146558 0 8209 AGNICO EAGLE MINES LTD COM 008474108 37043 621 SH SOLE 621 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2907 1 SH DFND 1 0 0 CHESAPEAKE ENERGY CORP COM 165167735 6040 68 SH OTR 0 0 68 HUNTINGTON INGALLS INDS INC COM 446413106 331498 1137 SH SOLE 10 0 1127 UNITED PARCEL SERVICE INC CL B 911312106 490130 3298 SH OTR 339 0 2959 VERALTO CORP COM SHS 92338C103 101710 1147 SH OTR 0 0 1147 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 11457 2003 SH OTR 0 0 2003 BUNGE GLOBAL SA COM SHS H11356104 1230 12 SH DFND 12 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 13037 821 SH OTR 0 0 821 ISHARES TR MSCI ACWI EX US 464288240 6801473 127392 SH SOLE 94324 0 33068 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 503 16 SH DFND 16 0 0 VESTIS CORPORATION COM SHS 29430C102 3430 178 SH OTR 0 0 178 PROLOGIS INC. COM 74340W103 10808 83 SH DFND 16 0 67 SMUCKER J M CO COM NEW 832696405 80567 640 SH OTR 40 0 600 ARCH CAP GROUP LTD ORD G0450A105 3420 37 SH DFND 22 0 15 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 30690 744 SH SOLE 744 0 0 EVERSOURCE ENERGY COM 30040W108 12492 209 SH OTR 28 0 181 THIRD COAST BANCSHARES INC COM 88422P109 2891889 144450 SH OTR 144450 0 0 DOMINION ENERGY INC COM 25746U109 98 2 SH DFND 0 0 2 ORANGE SPONSORED ADR 684060106 3790 322 SH DFND 118 0 204 PROCEPT BIOROBOTICS CORP COM 74276L105 178851 3619 SH OTR 26 0 3593 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 173 5 SH SOLE 5 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 178 6 SH OTR 0 0 6 WORLD KINECT CORPORATION COM 981475106 3571 135 SH OTR 0 0 135 FAIR ISAAC CORP COM 303250104 33739 27 SH OTR 0 0 27 LULULEMON ATHLETICA INC COM 550021109 16798 43 SH OTR 1 0 42 CENCORA INC COM 03073E105 160859 662 SH OTR 2 0 660 PULTE GROUP INC COM 745867101 5669 47 SH DFND 23 0 24 KINETIK HOLDINGS INC COM NEW CL A 02215L209 43937 1102 SH OTR 0 0 1102 MOLSON COORS BEVERAGE CO CL B 60871R209 1480 22 SH DFND 22 0 0 JPMORGAN CHASE & CO COM 46625H100 2523126 12597 SH OTR 548 0 12049 BRIXMOR PPTY GROUP INC COM 11120U105 9122 389 SH OTR 0 0 389 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39360 214 SH SOLE 179 0 35 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 562826 7157 SH SOLE 0 0 7157 STOCK YDS BANCORP INC COM 861025104 195640 4000 SH SOLE 4000 0 0 ISHARES TR EAFE GRWTH ETF 464288885 10409776 100297 SH DFND 95182 0 5115 LABORATORY CORP AMER HLDGS COM NEW 50540R409 218 1 SH DFND 1 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 687 155 SH SOLE 155 0 0 HEXCEL CORP NEW COM 428291108 73 1 SH DFND 1 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 17292 413 SH SOLE 128 0 285 ORGANON & CO COMMON STOCK 68622V106 10497 558 SH SOLE 498 0 60 EXACT SCIENCES CORP COM 30063P105 3384 49 SH DFND 12 0 37 GRIFOLS S A SP ADR REP B NVT 398438408 214 32 SH SOLE 0 0 32 MADISON SQUARE GRDN SPRT COR CL A 55825T103 185 1 SH DFND 1 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 2437 45 SH DFND 8 0 37 SAP SE SPON ADR 803054204 225845 1158 SH OTR 6 0 1152 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 156 3 SH DFND 3 0 0 EQUIFAX INC COM 294429105 1338 5 SH DFND 0 0 5 MOOG INC CL A 615394202 304612 1908 SH OTR 0 0 1908 WATTS WATER TECHNOLOGIES INC CL A 942749102 3613 17 SH DFND 0 0 17 MIDDLEBY CORP COM 596278101 303572 1888 SH SOLE 1888 0 0 CARETRUST REIT INC COM 14174T107 146 6 SH DFND 6 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1228 2 SH DFND 0 0 2 UNILEVER PLC SPON ADR NEW 904767704 320865 6393 SH OTR 0 0 6393 WNS HLDGS LTD COM SHS G98196101 657 13 SH DFND 0 0 13 CONMED CORP COM 207410101 163844 2046 SH OTR 0 0 2046 FIRST FINL BANKSHARES INC COM 32020R109 341716 10415 SH SOLE 10100 0 315 EA SERIES TRUST FREEDOM 100 EM 02072L607 7325 217 SH SOLE 217 0 0 BP PLC SPONSORED ADR 055622104 308257 8181 SH SOLE 5244 0 2937 WELLTOWER INC COM 95040Q104 8316 89 SH OTR 6 0 83 S&P GLOBAL INC COM 78409V104 2127 5 SH DFND 1 0 4 NASDAQ INC COM 631103108 7824 124 SH SOLE 35 0 89 BLACKROCK ENHANCD CAP & INM COM 09256A109 72893 3740 SH SOLE 3740 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 118785 911 SH OTR 0 0 911 SMUCKER J M CO COM NEW 832696405 12461 99 SH SOLE 99 0 0 AMPHENOL CORP NEW CL A 032095101 231 2 SH DFND 0 0 2 EVERGY INC COM 30034W106 9288 174 SH OTR 14 0 160 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 3162 164 SH DFND 97 0 67 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 108667 620 SH DFND 620 0 0 CHEMED CORP NEW COM 16359R103 944279 1471 SH SOLE 1471 0 0 CELSIUS HLDGS INC COM NEW 15118V207 46186 557 SH OTR 0 0 557 CORCEPT THERAPEUTICS INC COM 218352102 2721 108 SH DFND 15 0 93 TEXAS ROADHOUSE INC COM 882681109 1081 7 SH SOLE 7 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 2070 859 SH OTR 0 0 859 EATON VANCE TAX-MANAGED GLOB COM 27829F108 81600 10000 SH SOLE 0 0 10000 INVESCO MORTGAGE CAPITAL INC COM 46131B704 17811 1840 SH OTR 1840 0 0 MUELLER WTR PRODS INC COM SER A 624758108 48 3 SH DFND 0 0 3 AMERICAN WTR WKS CO INC NEW COM 030420103 16621 136 SH SOLE 123 0 13 NVIDIA CORPORATION COM 67066G104 3478409 3850 SH OTR 283 0 3566 SCHNEIDER NATIONAL INC CL B 80689H102 1494 66 SH OTR 0 0 66 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 555257 11206 SH OTR 9729 0 1477 BANCO SANTANDER S.A. ADR 05964H105 3606 745 SH DFND 133 0 612 AMERICAN EQTY INVT LIFE HLD COM 025676206 787 14 SH DFND 0 0 14 PAN AMERN SILVER CORP COM 697900108 22801 1512 SH OTR 0 0 1512 ARK ETF TR GENOMIC REV ETF 00214Q302 7679 267 SH OTR 0 0 267 MAGNA INTL INC COM 559222401 57585 1057 SH OTR 0 0 1057 ISHARES TR ISHARES SEMICDTR 464287523 25077 111 SH SOLE 111 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1108 35 SH DFND 0 0 35 FABRINET SHS G3323L100 16823 89 SH SOLE 7 0 82 BELDEN INC COM 077454106 66031 713 SH OTR 0 0 713 COHERENT CORP COM 19247G107 1091 18 SH SOLE 8 0 10 BLACKROCK INC COM 09247X101 125723 151 SH SOLE 105 0 46 GMS INC COM 36251C103 18592 191 SH OTR 0 0 191 SPDR SER TR S&P DIVID ETF 78464A763 67195 512 SH OTR 0 0 512 WESTROCK CO COM 96145D105 364941 7380 SH SOLE 7358 0 22 ATI INC COM 01741R102 198028 3870 SH SOLE 3870 0 0 ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202 790078 26557 SH SOLE 25775 0 782 VERTEX PHARMACEUTICALS INC COM 92532F100 8778 21 SH DFND 13 0 8 BLACKBERRY LTD COM 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CORP COM 084423102 5572 63 SH DFND 20 0 43 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 65253 484 SH OTR 0 0 484 ROYAL BK CDA COM 780087102 1211 12 SH DFND 0 0 12 TWO HBRS INVT CORP COM 90187B804 319163 24106 SH OTR 0 0 24106 CASEYS GEN STORES INC COM 147528103 34074 107 SH OTR 0 0 107 ASTRAZENECA PLC SPONSORED ADR 046353108 5081 75 SH DFND 9 0 66 F N B CORP COM 302520101 99617 7065 SH OTR 0 0 7065 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5129 119 SH SOLE 68 0 51 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 105095 9451 SH OTR 0 0 9451 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 8006 258 SH SOLE 0 0 258 HUBBELL INC COM 443510607 17847 43 SH SOLE 19 0 24 JD.COM INC SPON ADR CL A 47215P106 3944 144 SH SOLE 23 0 121 DRAFTKINGS INC NEW COM CL A 26142V105 4904 108 SH DFND 20 0 88 STRIDE INC COM 86333M108 81271 1289 SH OTR 0 0 1289 FIFTH THIRD BANCORP COM 316773100 16819 452 SH SOLE 0 0 452 ALAMOS GOLD INC NEW COM CL A 011532108 3717 252 SH OTR 0 0 252 CIENA CORP 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CENTRAL SECS CORP COM 155123102 332812 7968 SH DFND 0 0 7968 ASHLAND INC COM 044186104 16358 168 SH SOLE 168 0 0 HOLOGIC INC COM 436440101 546 7 SH DFND 7 0 0 KLA CORP COM NEW 482480100 23751 34 SH SOLE 1 0 33 ROKU INC COM CL A 77543R102 4953 76 SH DFND 13 0 63 HUNTINGTON BANCSHARES INC COM 446150104 80878 5798 SH SOLE 5453 0 345 ARROW ELECTRS INC COM 042735100 10745 83 SH SOLE 23 0 60 GLOBANT S A COM L44385109 137494 681 SH OTR 0 0 681 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26873 638 SH OTR 0 0 638 MARATHON PETE CORP COM 56585A102 283309 1406 SH SOLE 787 0 619 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 321856 31462 SH OTR 0 0 31462 ARISTA NETWORKS INC COM 040413106 119762 413 SH SOLE 6 0 407 DELL TECHNOLOGIES INC CL C 24703L202 3652 32 SH OTR 0 0 32 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8747 87 SH SOLE 87 0 0 ISHARES INC MSCI CDA ETF 464286509 6240 163 SH SOLE 163 0 0 D R HORTON INC COM 23331A109 104061 632 SH SOLE 423 0 210 WYNN RESORTS LTD COM 983134107 409 4 SH OTR 0 0 4 ENSIGN GROUP INC COM 29358P101 6470 52 SH SOLE 52 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 16595 424 SH SOLE 159 0 265 TECK RESOURCES LTD CL B 878742204 2197 48 SH DFND 48 0 0 CAPITAL ONE FINL CORP COM 14040H105 46751 314 SH SOLE 142 0 172 FOX CORP CL B COM 35137L204 1460 51 SH DFND 7 0 44 KITE RLTY GROUP TR COM NEW 49803T300 1583 73 SH DFND 6 0 67 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 470 42 SH DFND 39 0 3 KEYCORP COM 493267108 19318 1222 SH SOLE 883 0 339 ARK ETF TR NEXT GNRTN INTER 00214Q401 12828 154 SH OTR 0 0 154 PERRIGO CO PLC SHS G97822103 35731 1110 SH OTR 0 0 1110 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 58000 182 SH OTR 0 0 182 FLEXSHARES TR STOXX GLOBR INF 33939L795 6932 127 SH SOLE 127 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 9888 192 SH SOLE 192 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 89031 599 SH SOLE 369 0 230 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2860 15 SH SOLE 15 0 0 CSG SYS INTL INC COM 126349109 3111 60 SH SOLE 60 0 0 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GRAINGER W W INC COM 384802104 44761 44 SH OTR 1 0 43 KOREA ELEC PWR CORP SPONSORED ADR 500631106 1966 236 SH DFND 142 0 94 APPLOVIN CORP COM CL A 03831W108 18828 272 SH SOLE 0 0 272 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 339302 3419 SH SOLE 3419 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 404503 727 SH SOLE 306 0 421 SILGAN HLDGS INC COM 827048109 1219 25 SH SOLE 25 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 187242 17131 SH OTR 113 0 17018 CITY OFFICE REIT INC COM 178587101 1183 227 SH DFND 0 0 227 ISHARES TR MSCI CHINA ETF 46429B671 54716 1377 SH OTR 0 0 1377 EMERSON ELEC CO COM 291011104 112739 994 SH OTR 5 0 989 INVITATION HOMES INC COM 46187W107 1709 48 SH DFND 5 0 43 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1159 18 SH SOLE 18 0 0 ANALOG DEVICES INC COM 032654105 83360 421 SH SOLE 155 0 266 TRAVEL PLUS LEISURE CO COM 894164102 49 1 SH DFND 0 0 1 AVNET INC COM 053807103 3322 67 SH SOLE 67 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 11309 1907 SH SOLE 1907 0 0 MATCH GROUP INC NEW COM 57667L107 2685 74 SH OTR 0 0 74 BIO RAD LABS INC CL A 090572207 236921 685 SH OTR 0 0 685 KELLANOVA COM 487836108 17015 297 SH OTR 225 0 72 CREDICORP LTD COM G2519Y108 11182 66 SH SOLE 19 0 47 ISHARES TR RUS 1000 VAL ETF 464287598 2518794 14063 SH SOLE 11030 0 3033 EAST WEST BANCORP INC COM 27579R104 316 4 SH DFND 4 0 0 FULTON FINL CORP PA COM 360271100 50038 3149 SH OTR 0 0 3149 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 415593 7889 SH DFND 7889 0 0 OCUGEN INC COM 67577C105 820 500 SH SOLE 500 0 0 CULLEN FROST BANKERS INC COM 229899109 2139 19 SH OTR 0 0 19 ISHARES TR 0-3 MNTH TREASRY 46436E718 20041 199 SH OTR 0 0 199 CARS COM INC COM 14575E105 911 53 SH SOLE 0 0 53 POOL CORP COM 73278L105 6053 15 SH OTR 0 0 15 MARVELL TECHNOLOGY INC COM 573874104 142 2 SH DFND 0 0 2 CELESTICA INC SUB VTG SHS 15101Q108 4539 101 SH DFND 22 0 79 GAMESTOP CORP NEW CL A 36467W109 3758 300 SH SOLE 6 0 294 FIRST FINL CORP IND COM 320218100 6286 164 SH OTR 0 0 164 TETRA TECHNOLOGIES INC DEL COM 88162F105 3872 874 SH OTR 0 0 874 MIDDLEBY CORP COM 596278101 6592 41 SH OTR 0 0 41 MGM RESORTS INTERNATIONAL COM 552953101 1700 36 SH OTR 0 0 36 TELEFLEX INCORPORATED COM 879369106 16963 75 SH OTR 2 0 73 HANCOCK WHITNEY CORPORATION COM 410120109 322 7 SH DFND 7 0 0 JOHNSON & JOHNSON COM 478160104 2027072 12814 SH OTR 1486 0 11328 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 46278 396 SH SOLE 238 0 158 JOYY INC ADS REPSTG COM A 46591M109 215 7 SH DFND 7 0 0 PLEXUS CORP COM 729132100 3793 40 SH OTR 0 0 40 JEFFERIES FINL GROUP INC COM 47233W109 44 1 SH DFND 0 0 1 UNITED PARCEL SERVICE INC CL B 911312106 1040 7 SH DFND 0 0 7 KEYSIGHT TECHNOLOGIES INC COM 49338L103 78660 503 SH SOLE 126 0 377 BIO-TECHNE CORP COM 09073M104 141 2 SH DFND 0 0 2 MICROSTRATEGY INC CL A NEW 594972408 8523 5 SH SOLE 0 0 5 LANDS END INC NEW COM 51509F105 22 2 SH SOLE 2 0 0 EQUINOR ASA SPONSORED ADR 29446M102 7406 274 SH DFND 39 0 235 GREEN PLAINS INC COM 393222104 115600 5000 SH SOLE 5000 0 0 HONEYWELL INTL INC COM 438516106 11905 58 SH DFND 2 0 56 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 6266 566 SH SOLE 566 0 0 VERACYTE INC COM 92337F107 1263 57 SH DFND 5 0 52 RENASANT CORP COM 75970E107 598055 19095 SH SOLE 19095 0 0 FIRSTSERVICE CORP NEW COM 33767E202 497 3 SH DFND 3 0 0 WINTRUST FINL CORP COM 97650W108 130592 1251 SH OTR 0 0 1251 CONSOL ENERGY INC NEW COM 20854L108 1340 16 SH DFND 0 0 16 TERNIUM SA SPONSORED ADS 880890108 1831 44 SH DFND 4 0 40 ARK ETF TR INNOVATION ETF 00214Q104 1353362 27024 SH OTR 2754 0 24270 COPART INC COM 217204106 2896 50 SH DFND 6 0 44 CHUBB LIMITED COM H1467J104 9070 35 SH DFND 11 0 24 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7813 36 SH SOLE 12 0 24 BLACKBAUD INC COM 09227Q100 31954 431 SH OTR 0 0 431 ANSYS INC COM 03662Q105 246437 710 SH SOLE 673 0 37 BATH & BODY WORKS INC COM 070830104 3101 62 SH SOLE 0 0 62 DEXCOM INC COM 252131107 139 1 SH DFND 0 0 1 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 3473 40 SH OTR 0 0 40 STERIS PLC SHS USD G8473T100 1124 5 SH DFND 0 0 5 TECHNIPFMC PLC COM G87110105 4255 169 SH SOLE 151 0 18 ECOLAB INC COM 278865100 118914 515 SH SOLE 413 0 102 NU HLDGS LTD ORD SHS CL A G6683N103 1658 139 SH SOLE 0 0 139 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2926 374 SH SOLE 374 0 0 ALASKA AIR GROUP INC COM 011659109 8598 200 SH SOLE 200 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 246684 15097 SH SOLE 1484 0 13613 ABRDN ETFS BBRG ALL COMD K1 003261104 140169 7090 SH OTR 0 0 7090 SPDR GOLD TR GOLD SHS 78463V107 444149 2159 SH SOLE 1402 0 757 UIPATH INC CL A 90364P105 187436 8268 SH OTR 61 0 8207 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6586 19 SH DFND 2 0 17 TENET HEALTHCARE CORP COM NEW 88033G407 13559 129 SH OTR 0 0 129 VESTA REAL ESTATE CORP ADS 92540K109 142284 3626 SH OTR 0 0 3626 SUNCOR ENERGY INC NEW COM 867224107 49745 1348 SH SOLE 317 0 1031 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2740259 15184 SH SOLE 5911 0 9273 SERVICE CORP INTL COM 817565104 12271 165 SH SOLE 165 0 0 OCCIDENTAL PETE CORP COM 674599105 325 5 SH DFND 3 0 2 FRANKLIN STR PPTYS CORP COM 35471R106 336 148 SH SOLE 148 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 17642 408 SH SOLE 0 0 408 ISHARES BITCOIN TR SHS 46438F101 199072 4919 SH SOLE 811 0 4108 ALLY FINL INC COM 02005N100 156856 3864 SH OTR 0 0 3864 EMBRAER S.A. SPONSORED ADS 29082A107 221671 8321 SH OTR 0 0 8321 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 135075 784 SH OTR 0 0 784 ISHARES TR 0-5YR HI YL CP 46434V407 33317 783 SH SOLE 783 0 0 WAFD INC COM 938824109 10131 349 SH OTR 0 0 349 DIAMONDBACK ENERGY INC COM 25278X109 310334 1566 SH OTR 3 0 1563 GENUINE PARTS CO COM 372460105 238592 1540 SH OTR 4 0 1536 FOX CORP CL A COM 35137L105 1814 58 SH OTR 0 0 58 SEMPRA COM 816851109 3017 42 SH DFND 0 0 42 BRINKS CO COM 109696104 5820 63 SH SOLE 63 0 0 SHOCKWAVE MED INC COM 82489T104 4233 13 SH OTR 0 0 13 EQUITY RESIDENTIAL SH BEN INT 29476L107 4923 78 SH DFND 9 0 69 TRI POINTE HOMES INC COM 87265H109 49523 1281 SH OTR 0 0 1281 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 5589 504 SH SOLE 504 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 17312 863 SH SOLE 863 0 0 FORTINET INC COM 34959E109 37775 553 SH SOLE 63 0 490 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 614 6 SH DFND 6 0 0 ISHARES TR CORE S&P500 ETF 464287200 5314605 10109 SH OTR 7048 0 3061 NUCOR CORP COM 670346105 3166 16 SH DFND 3 0 13 GSK PLC SPONSORED ADR 37733W204 3858 90 SH DFND 42 0 48 HELLO GROUP INC ADS 423403104 1105 178 SH SOLE 0 0 178 SNOWFLAKE INC CL A 833445109 37814 234 SH SOLE 234 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2906 10 SH DFND 0 0 10 OLD NATL BANCORP IND COM 680033107 79616 4573 SH OTR 0 0 4573 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 272068 4131 SH SOLE 0 0 4131 AMERICAN ELEC PWR CO INC COM 025537101 689 8 SH DFND 0 0 8 ISHARES INC MSCI EURZONE ETF 464286608 8629 169 SH SOLE 22 0 147 MEDTRONIC PLC SHS G5960L103 376874 4324 SH OTR 15 0 4309 KADANT INC COM 48282T104 328 1 SH DFND 0 0 1 KRAFT HEINZ CO COM 500754106 1292 35 SH DFND 34 0 1 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 4386 238 SH OTR 0 0 238 APOLLO GLOBAL MGMT INC COM 03769M106 19679 175 SH OTR 0 0 175 TERRENO RLTY CORP COM 88146M101 10159 153 SH SOLE 153 0 0 STIFEL FINL CORP COM 860630102 186592 2387 SH OTR 0 0 2387 HEXCEL CORP NEW COM 428291108 11656 160 SH SOLE 43 0 117 CENTENE CORP DEL COM 15135B101 549 7 SH DFND 5 0 2 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 4058 96 SH OTR 0 0 96 NIKE INC CL B 654106103 90533 963 SH OTR 15 0 948 VANGUARD INDEX FDS LARGE CAP ETF 922908637 288911 1205 SH SOLE 1205 0 0 SQUARESPACE INC CLASS A 85225A107 197432 5418 SH OTR 35 0 5383 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2242 15 SH SOLE 15 0 0 EXXON MOBIL CORP COM 30231G102 8578738 73802 SH SOLE 56459 0 17342 INTUITIVE SURGICAL INC COM NEW 46120E602 2395 6 SH DFND 1 0 5 ENSIGN GROUP INC COM 29358P101 37575 302 SH OTR 0 0 302 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2707 91 SH SOLE 91 0 0 PALO ALTO NETWORKS INC COM 697435105 55689 196 SH OTR 3 0 193 CAPITAL ONE FINL CORP COM 14040H105 117804 791 SH OTR 211 0 580 CDW CORP COM 12514G108 33256 130 SH SOLE 78 0 52 BARCLAYS PLC ADR 06738E204 1427 151 SH DFND 25 0 126 ENTERPRISE PRODS PARTNERS L COM 293792107 1679177 57545 SH SOLE 48345 0 9200 TRUIST FINL CORP COM 89832Q109 39 1 SH DFND 0 0 1 INTERNATIONAL PAPER CO COM 460146103 6907 177 SH OTR 0 0 177 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 2441 59 SH DFND 12 0 47 GROUP 1 AUTOMOTIVE INC COM 398905109 584 2 SH DFND 2 0 0 KIMCO RLTY CORP COM 49446R109 1235 63 SH OTR 0 0 63 NATIONAL HEALTHCARE CORP COM 635906100 2835 30 SH DFND 8 0 22 BORGWARNER INC COM 099724106 8060 232 SH SOLE 57 0 175 DISNEY WALT CO COM 254687106 98400 804 SH OTR 101 0 703 3M CO COM 88579Y101 2845820 26830 SH OTR 1207 0 25623 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 166 24 SH DFND 24 0 0 LOWES COS INC COM 548661107 1069587 4199 SH SOLE 2465 0 1734 AUTOZONE INC COM 053332102 3152 1 SH DFND 1 0 0 ELBIT SYS LTD ORD M3760D101 5886 28 SH OTR 0 0 28 LAM RESEARCH CORP COM 512807108 1943 2 SH DFND 2 0 0 VICI PPTYS INC COM 925652109 30 1 SH DFND 0 0 1 INVESCO LTD SHS G491BT108 4612 278 SH OTR 0 0 278 PIMCO DYNAMIC INCOME FD SHS 72201Y101 18289 948 SH SOLE 948 0 0 UNITED RENTALS INC COM 911363109 4327 6 SH DFND 2 0 4 NIO INC SPON ADS 62914V106 1134 252 SH OTR 0 0 252 AMPLITUDE INC COM CL A 03213A104 170598 15680 SH OTR 112 0 15568 EQUINIX INC COM 29444U700 21459 26 SH SOLE 20 0 6 INGREDION INC COM 457187102 16008 137 SH OTR 0 0 137 SIRIUS XM HOLDINGS INC COM 82968B103 466 120 SH SOLE 14 0 106 VISA INC COM CL A 92826C839 665885 2386 SH OTR 826 0 1560 WIPRO LTD SPON ADR 1 SH 97651M109 5388 937 SH DFND 36 0 901 ZIMMER BIOMET HOLDINGS INC COM 98956P102 26396 200 SH DFND 0 0 200 ARK ETF TR FINTECH INNOVA 00214Q708 13679 451 SH OTR 0 0 451 BANK NEW YORK MELLON CORP COM 064058100 2420 42 SH DFND 42 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 47708 1046 SH OTR 0 0 1046 GEN DIGITAL INC COM 668771108 13328 595 SH SOLE 0 0 595 ISHARES INC MSCI SWITZERLAND 464286749 904 19 SH OTR 0 0 19 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 670347 13362 SH SOLE 2111 0 11251 RINGCENTRAL INC CL A 76680R206 6948 200 SH SOLE 200 0 0 SITE CTRS CORP COM 82981J109 1069 73 SH DFND 9 0 64 BROADSTONE NET LEASE INC COM 11135E203 784 50 SH DFND 0 0 50 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 51458 4372 SH OTR 0 0 4372 VERISK ANALYTICS INC COM 92345Y106 4479 19 SH DFND 0 0 19 YALLA GROUP LTD ADS 98459U103 135 28 SH DFND 28 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4032 25 SH SOLE 25 0 0 CHURCH & DWIGHT CO INC COM 171340102 64985 623 SH SOLE 623 0 0 LOUISIANA PAC CORP COM 546347105 128466 1531 SH OTR 0 0 1531 ROLLINS INC COM 775711104 20822 450 SH OTR 0 0 450 ISHARES TR IBOXX HI YD ETF 464288513 95976 1235 SH SOLE 446 0 789 RIGEL PHARMACEUTICALS INC COM NEW 766559603 740 500 SH OTR 0 0 500 TWILIO INC CL A 90138F102 3302 54 SH SOLE 54 0 0 ISHARES TR MSCI INDIA ETF 46429B598 349987 6784 SH OTR 0 0 6784 APPLE INC COM 037833100 15455063 90127 SH SOLE 62188 0 27940 HOPE BANCORP INC COM 43940T109 1773 154 SH SOLE 154 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 32245 1401 SH SOLE 392 0 1009 WELLS FARGO CO NEW COM 949746101 563777 9727 SH OTR 75 0 9652 AXON ENTERPRISE INC COM 05464C101 2190 7 SH SOLE 0 0 7 MRC GLOBAL INC COM 55345K103 1081 86 SH SOLE 86 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3067 73 SH SOLE 22 0 51 UNION PAC CORP COM 907818108 364764 1483 SH SOLE 1071 0 413 WISDOMTREE TR US SMALLCAP FUND 97717W562 401 8 SH SOLE 8 0 0 AMERICAN EXPRESS CO COM 025816109 716540 3147 SH OTR 12 0 3135 AURORA CANNABIS INC COM 05156X850 35 8 SH OTR 0 0 8 MARATHON OIL CORP COM 565849106 24514 865 SH SOLE 80 0 785 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 17660 292 SH SOLE 292 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 408868 3700 SH SOLE 959 0 2741 GROM SOCIAL ENTRPRISES INC COM 39878L506 22 27 SH SOLE 27 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4639 182 SH DFND 182 0 0 TRAVELERS COMPANIES INC COM 89417E109 690 3 SH DFND 3 0 0 BAIDU INC SPON ADR REP A 056752108 17792 169 SH SOLE 0 0 169 MORGAN STANLEY COM NEW 617446448 2825 30 SH DFND 7 0 23 SUPER MICRO COMPUTER INC COM 86800U104 126254 125 SH OTR 0 0 125 ENSTAR GROUP LIMITED SHS G3075P101 3108 10 SH SOLE 10 0 0 OMNICOM GROUP INC COM 681919106 581 6 SH SOLE 0 0 6 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1929 10 SH DFND 4 0 6 PURE STORAGE INC CL A 74624M102 104 2 SH DFND 0 0 2 MCDONALDS CORP COM 580135101 2222029 7881 SH SOLE 7331 0 550 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 98044 1991 SH SOLE 1151 0 840 SMITH & WESSON BRANDS INC COM 831754106 1007 58 SH DFND 0 0 58 CINCINNATI FINL CORP COM 172062101 605213 4874 SH SOLE 4850 0 24 THE CIGNA GROUP COM 125523100 40314 111 SH SOLE 66 0 45 ENTERGY CORP NEW COM 29364G103 6235 59 SH OTR 8 0 51 EPAM SYS INC COM 29414B104 3038 11 SH OTR 0 0 11 AGCO CORP COM 001084102 1353 11 SH SOLE 11 0 0 SNAP ON INC COM 833034101 143519 485 SH SOLE 432 0 53 SOUTHWESTERN ENERGY CO COM 845467109 5996 791 SH OTR 0 0 791 EOG RES INC COM 26875P101 600469 4697 SH OTR 14 0 4683 DEVON ENERGY CORP NEW COM 25179M103 412913 8229 SH OTR 0 0 8229 ROCKWELL AUTOMATION INC COM 773903109 21558 74 SH OTR 2 0 72 CROWDSTRIKE HLDGS INC CL A 22788C105 296546 925 SH OTR 5 0 920 TEXAS CAP BANCSHARES INC COM 88224Q107 5786 94 SH OTR 0 0 94 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6537 90 SH OTR 0 0 90 ABBVIE INC COM 00287Y109 71929 395 SH DFND 12 0 383 CBOE GLOBAL MKTS INC COM 12503M108 27559 150 SH SOLE 144 0 6 WOORI FINL GROUP INC SPONSORED ADS 981064108 7102 219 SH DFND 33 0 186 SANOFI SPONSORED ADR 80105N105 35235 725 SH SOLE 377 0 348 RBC BEARINGS INC COM 75524B104 270 1 SH DFND 0 0 1 ISHARES TR SELECT DIVID ETF 464287168 252850 2053 SH SOLE 1996 0 57 BALL CORP COM 058498106 45872 681 SH SOLE 458 0 223 OSCAR HEALTH INC CL A 687793109 6141 413 SH OTR 0 0 413 DICKS SPORTING GOODS INC COM 253393102 10344 46 SH OTR 0 0 46 HOME BANCSHARES INC COM 436893200 27715 1128 SH OTR 0 0 1128 LKQ CORP COM 501889208 42621 798 SH OTR 0 0 798 LA Z BOY INC COM 505336107 337301 8966 SH OTR 8834 0 132 GENERAC HLDGS INC COM 368736104 1514 12 SH SOLE 0 0 12 SUZANO S A SPON ADS 86959K105 4013 314 SH OTR 0 0 314 HONEYWELL INTL INC COM 438516106 441258 2150 SH SOLE 1851 0 299 ENBRIDGE INC COM 29250N105 56847 1571 SH OTR 0 0 1571 TELEDYNE TECHNOLOGIES INC COM 879360105 18031 42 SH SOLE 12 0 30 VALERO ENERGY CORP COM 91913Y100 24067 141 SH OTR 3 0 138 CNX RES CORP COM 12653C108 7377 311 SH OTR 0 0 311 ISHARES INC MSCI ISRAEL ETF 464286632 27740 435 SH SOLE 328 0 107 ISHARES GOLD TR ISHARES NEW 464285204 18838648 448432 SH SOLE 398495 0 49937 DENTSPLY SIRONA INC COM 24906P109 1294 39 SH SOLE 13 0 26 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 29348 2900 SH OTR 0 0 2900 KIMCO RLTY CORP COM 49446R109 2020 103 SH DFND 0 0 103 FIRST HORIZON CORPORATION COM 320517105 185 12 SH DFND 0 0 12 MILLERKNOLL INC COM 600544100 6982 282 SH OTR 0 0 282 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 500175135 9193449 SH SOLE 6190362 0 3003088 MADDEN STEVEN LTD COM 556269108 381 9 SH DFND 9 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1360878 5953 SH SOLE 2451 0 3503 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 160432 4336 SH SOLE 4336 0 0 BARRICK GOLD CORP COM 067901108 67725 4070 SH SOLE 3699 0 371 TEXTRON INC COM 883203101 96 1 SH DFND 0 0 1 DBX ETF TR XTRACK MSCI EMRG 233051101 11604 485 SH SOLE 485 0 0 EASTGROUP PPTYS INC COM 277276101 2697 15 SH DFND 1 0 14 GLOBE LIFE INC COM 37959E102 3491 30 SH DFND 3 0 27 GRAINGER W W INC COM 384802104 8138 8 SH DFND 1 0 7 CACI INTL INC CL A 127190304 51142 135 SH OTR 0 0 135 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 4277 44 SH OTR 0 0 44 HUB GROUP INC CL A 443320106 63058 1459 SH OTR 0 0 1459 QUANTA SVCS INC COM 74762E102 260 1 SH DFND 0 0 1 VANGUARD WORLD FD CONSUM STP ETF 92204A207 49198 241 SH SOLE 241 0 0 STERICYCLE INC COM 858912108 206965 3924 SH OTR 0 0 3924 BHP GROUP LTD SPONSORED ADS 088606108 4788 83 SH SOLE 56 0 27 DIGITAL RLTY TR INC COM 253868103 9565 66 SH SOLE 46 0 20 AMERICAN ASSETS TR INC COM 024013104 3067 140 SH DFND 0 0 140 IRIDIUM COMMUNICATIONS INC COM 46269C102 1779 68 SH DFND 0 0 68 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 27580 11166 SH OTR 0 0 11166 AUTOMATIC DATA PROCESSING IN COM 053015103 311601 1248 SH OTR 8 0 1240 OKTA INC CL A 679295105 209 2 SH DFND 2 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 949770 35255 SH SOLE 0 0 35255 DECKERS OUTDOOR CORP COM 243537107 2824 3 SH DFND 1 0 2 BRIGHTHOUSE FINL INC COM 10922N103 2989 58 SH SOLE 58 0 0 ALLSTATE CORP COM 020002101 173 1 SH DFND 0 0 1 SHOCKWAVE MED INC COM 82489T104 2605 8 SH DFND 0 0 8 BRADY CORP CL A 104674106 23771 401 SH OTR 0 0 401 PIPER SANDLER COMPANIES COM 724078100 7146 36 SH SOLE 36 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 72491 1236 SH SOLE 0 0 1236 HERSHEY CO COM 427866108 584 3 SH DFND 0 0 3 SAREPTA THERAPEUTICS INC COM 803607100 1165 9 SH SOLE 3 0 6 HALLIBURTON CO COM 406216101 158 4 SH DFND 0 0 4 ALIGNMENT HEALTHCARE INC COM 01625V104 1272002 256452 SH SOLE 77752 0 178700 ISHARES TR HDG MSCI EAFE 46434V803 87340 2504 SH SOLE 2480 0 24 NETFLIX INC COM 64110L106 139079 229 SH SOLE 138 0 91 US BANCORP DEL COM NEW 902973304 156048 3491 SH SOLE 3269 0 222 EDGEWELL PERS CARE CO COM 28035Q102 1546 40 SH SOLE 0 0 40 VISHAY INTERTECHNOLOGY INC COM 928298108 136 6 SH DFND 6 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 2225 391 SH OTR 0 0 391 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1100 9 SH DFND 2 0 7 BAKER HUGHES COMPANY CL A 05722G100 35309 1054 SH OTR 27 0 1027 WALMART INC COM 931142103 1360421 22610 SH SOLE 19869 0 2741 ENEL CHILE S.A. SPONSORED ADR 29278D105 25644 8408 SH OTR 0 0 8408 META PLATFORMS INC CL A 30303M102 1143267 2354 SH SOLE 973 0 1381 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 19381 1631 SH SOLE 0 0 1631 ROBERT HALF INC. COM 770323103 1427 18 SH OTR 0 0 18 SPROTT PHYSICAL GOLD TR UNIT 85207H104 5986 346 SH SOLE 346 0 0 GALLAGHER ARTHUR J & CO COM 363576109 17253 69 SH SOLE 9 0 60 KEURIG DR PEPPER INC COM 49271V100 3159 103 SH SOLE 28 0 75 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 11356 78 SH SOLE 22 0 56 CEMEX SAB DE CV SPON ADR NEW 151290889 3271 363 SH DFND 0 0 363 DARLING INGREDIENTS INC COM 237266101 5535 119 SH SOLE 119 0 0 ELI LILLY & CO COM 532457108 34600372 44476 SH SOLE 29817 0 14658 INTUIT COM 461202103 2600 4 SH DFND 1 0 3 SK TELECOM LTD SPONSORED ADR 78440P306 386048 17906 SH OTR 0 0 17906 AMAZON COM INC COM 023135106 2677260 14842 SH OTR 1837 0 13005 LATTICE SEMICONDUCTOR CORP COM 518415104 26755 342 SH OTR 0 0 342 CITIGROUP INC COM NEW 172967424 1391 22 SH DFND 0 0 22 GREIF INC CL A 397624107 1588 23 SH SOLE 23 0 0 GENERAL MTRS CO COM 37045V100 1043 23 SH DFND 0 0 23 SPDR SER TR MSCI USA STRTGIC 78468R812 39611 272 SH SOLE 272 0 0 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 50673 937 SH SOLE 0 0 937 FIRSTENERGY CORP COM 337932107 39 1 SH DFND 0 0 1 PACER FDS TR EMRG MKT CASH 69374H865 3862 192 SH SOLE 192 0 0 ELECTRONIC ARTS INC COM 285512109 19293 145 SH SOLE 0 0 145 AMERICAN INTL GROUP INC COM NEW 026874784 30586 391 SH SOLE 189 0 202 LIVE OAK BANCSHARES INC COM 53803X105 78080 1881 SH SOLE 1881 0 0 WIX COM LTD SHS M98068105 4262 31 SH OTR 0 0 31 BRISTOL-MYERS SQUIBB CO COM 110122108 506414 9338 SH OTR 137 0 9201 ISHARES INC MSCI AUST ETF 464286103 159871 6483 SH OTR 0 0 6483 COSTAR GROUP INC COM 22160N109 1449 15 SH DFND 0 0 15 KORN FERRY COM NEW 500643200 1118 17 SH DFND 0 0 17 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3 1 SH SOLE 1 0 0 DOMINION ENERGY INC COM 25746U109 152587 3102 SH OTR 15 0 3087 DOXIMITY INC CL A 26622P107 5167 192 SH SOLE 192 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 64701 1820 SH OTR 0 0 1820 SERVICENOW INC COM 81762P102 53368 70 SH SOLE 34 0 36 BATH & BODY WORKS INC COM 070830104 109094 2181 SH OTR 0 0 2181 FRANKLIN ELEC INC COM 353514102 10905 102 SH OTR 0 0 102 OPTION CARE HEALTH INC COM NEW 68404L201 85661 2554 SH OTR 0 0 2554 LANCASTER COLONY CORP COM 513847103 3945 19 SH SOLE 19 0 0 HOWMET AEROSPACE INC COM 443201108 7390 108 SH OTR 0 0 108 WISDOMTREE TR HEDGED HI YLD BD 97717W430 2714 123 SH SOLE 123 0 0 TRXADE HEALTH INC COM 89846A405 3656 357 SH SOLE 357 0 0 DOMINION ENERGY INC COM 25746U109 452373 9196 SH SOLE 9132 0 64 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 518054 19381 SH OTR 0 0 19381 AUTONATION INC COM 05329W102 497 3 SH DFND 3 0 0 BEYOND MEAT INC COM 08862E109 745 90 SH SOLE 90 0 0 EXTRA SPACE STORAGE INC COM 30225T102 882 6 SH DFND 0 0 6 KT CORP SPONSORED ADR 48268K101 7851 560 SH DFND 124 0 436 ISHARES GOLD TR ISHARES NEW 464285204 1636710 38960 SH OTR 750 0 38210 YELP INC CL A 985817105 43576 1106 SH OTR 0 0 1106 ISHARES TR MSCI EMG MKT ETF 464287234 105986 2580 SH SOLE 2580 0 0 MERIT MED SYS INC COM 589889104 90218 1191 SH OTR 0 0 1191 VERALTO CORP COM SHS 92338C103 177 2 SH DFND 2 0 0 QUALCOMM INC COM 747525103 12528 74 SH DFND 10 0 64 TFI INTL INC COM 87241L109 319 2 SH DFND 2 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 295 8 SH SOLE 0 0 8 WISDOMTREE TR EMERG CUR STR FD 97717W133 17745 1000 SH OTR 0 0 1000 SUNSTONE HOTEL INVS INC NEW COM 867892101 4088 367 SH DFND 33 0 334 MARVELL TECHNOLOGY INC COM 573874104 35511 501 SH SOLE 246 0 255 HOLOGIC INC COM 436440101 277888 3565 SH OTR 0 0 3565 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 495 9 SH DFND 9 0 0 MAXIMUS INC COM 577933104 9313 111 SH OTR 0 0 111 THERMO FISHER SCIENTIFIC INC COM 883556102 322126 554 SH SOLE 285 0 269 MARSH & MCLENNAN COS INC COM 571748102 385698 1873 SH OTR 2 0 1871 MANULIFE FINL CORP COM 56501R106 98637 3947 SH SOLE 3169 0 778 ALTAIR ENGR INC COM CL A 021369103 258 3 SH DFND 3 0 0 AMEREN CORP COM 023608102 74 1 SH DFND 0 0 1 AMERICAN FINL GROUP INC OHIO COM 025932104 37259 273 SH OTR 0 0 273 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3883 465 SH SOLE 307 0 158 AVIENT CORPORATION COM 05368V106 1519 35 SH SOLE 35 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2194 183 SH DFND 23 0 160 ILLINOIS TOOL WKS INC COM 452308109 5098 19 SH DFND 2 0 17 NIKOLA CORP COM 654110105 1040 1000 SH SOLE 1000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 63 1 SH DFND 0 0 1 ISHARES TR U.S. FINLS ETF 464287788 17217 180 SH OTR 0 0 180 WASTE MGMT INC DEL COM 94106L109 158157 742 SH OTR 10 0 732 ISHARES TR CORE S&P US GWT 464287671 430278 3671 SH DFND 3671 0 0 ISHARES TR US CONSM STAPLES 464287812 5072 75 SH SOLE 0 0 75 GENMAB A/S SPONSORED ADS 372303206 3170 106 SH OTR 0 0 106 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1457 67 SH SOLE 67 0 0 CREDICORP LTD COM G2519Y108 166634 984 SH OTR 0 0 984 DOMINOS PIZZA INC COM 25754A201 2484 5 SH OTR 0 0 5 SPDR SER TR BLOOMBERG EMERGI 78464A391 16093 785 SH SOLE 785 0 0 BLOCK INC CL A 852234103 677 8 SH SOLE 8 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1288 3 SH DFND 0 0 3 ATLANTA BRAVES HLDGS INC COM SER A 047726104 10643 254 SH SOLE 254 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1065 3 SH DFND 1 0 2 JUNIPER NETWORKS INC COM 48203R104 593 16 SH SOLE 0 0 16 CBRE GROUP INC CL A 12504L109 338055 3477 SH OTR 4 0 3473 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2111 369 SH DFND 43 0 326 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3280 38 SH DFND 5 0 33 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1847 19 SH DFND 0 0 19 SCHLUMBERGER LTD COM STK 806857108 110 2 SH DFND 0 0 2 PROGRESSIVE CORP COM 743315103 8273 40 SH DFND 20 0 20 CONSTELLATION ENERGY CORP COM 21037T109 325343 1760 SH SOLE 1680 0 80 ETSY INC COM 29786A106 3299 48 SH OTR 0 0 48 INTERPUBLIC GROUP COS INC COM 460690100 5286 162 SH SOLE 11 0 151 MICRON TECHNOLOGY INC COM 595112103 881935 7481 SH OTR 28 0 7453 NORDSTROM INC COM 655664100 486 24 SH SOLE 0 0 24 METHANEX CORP COM 59151K108 134 3 SH DFND 3 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1865 52 SH DFND 5 0 47 LANTHEUS HLDGS INC COM 516544103 1183 19 SH SOLE 19 0 0 ORACLE CORP COM 68389X105 311609 2481 SH OTR 29 0 2452 ENCORE WIRE CORP COM 292562105 37052 141 SH OTR 0 0 141 CENTENE CORP DEL COM 15135B101 20496 261 SH SOLE 142 0 119 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 598923 10351 SH OTR 0 0 10351 AVANGRID INC COM 05351W103 2041 56 SH OTR 0 0 56 CRACKER BARREL OLD CTRY STOR COM 22410J106 5673 78 SH SOLE 24 0 54 FIRST MERCHANTS CORP COM 320817109 105 3 SH DFND 0 0 3 MICROCHIP TECHNOLOGY INC. COM 595017104 8433 94 SH DFND 9 0 85 CHENIERE ENERGY INC COM NEW 16411R208 9838 61 SH OTR 0 0 61 RIOT PLATFORMS INC COM 767292105 612 50 SH SOLE 3 0 47 GLOBAL X FDS INTERNET OF THNG 37954Y780 1485 41 SH SOLE 41 0 0 LITTELFUSE INC COM 537008104 5089 21 SH OTR 0 0 21 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 3123039 104136 SH SOLE 0 0 104136 TWILIO INC CL A 90138F102 2201 36 SH OTR 0 0 36 FIRST INDL RLTY TR INC COM 32054K103 1156 22 SH DFND 3 0 19 ISHARES TR MSCI USA MIN VOL 46429B697 19641 235 SH DFND 235 0 0 HOME BANCSHARES INC COM 436893200 3243 132 SH SOLE 132 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1853 156 SH OTR 0 0 156 FIDELITY NATL INFORMATION SV COM 31620M106 29969 404 SH OTR 0 0 404 OWENS CORNING NEW COM 690742101 667 4 SH DFND 4 0 0 RINGCENTRAL INC CL A 76680R206 17196 495 SH OTR 495 0 0 UNITY SOFTWARE INC COM 91332U101 2136 80 SH DFND 0 0 80 S&P GLOBAL INC COM 78409V104 324618 763 SH SOLE 735 0 28 GLOBAL X FDS FINTECH ETF 37954Y814 1839 66 SH SOLE 66 0 0 MCKESSON CORP COM 58155Q103 4832 9 SH DFND 5 0 4 CORNING INC COM 219350105 318612 9667 SH SOLE 9262 0 405 TOYOTA MOTOR CORP ADS 892331307 13842 55 SH DFND 5 0 50 PNC FINL SVCS GROUP INC COM 693475105 104162 645 SH SOLE 307 0 338 UDR INC COM 902653104 673 18 SH OTR 0 0 18 PORTLAND GEN ELEC CO COM NEW 736508847 2814 67 SH SOLE 67 0 0 UNITIL CORP COM 913259107 8795 168 SH SOLE 0 0 168 DELTA AIR LINES INC DEL COM NEW 247361702 865430 18079 SH SOLE 17673 0 406 OWENS CORNING NEW COM 690742101 10508 63 SH SOLE 30 0 33 JOHNSON CTLS INTL PLC SHS G51502105 25736 394 SH OTR 11 0 383 CATALENT INC COM 148806102 2145 38 SH SOLE 13 0 25 CIRRUS LOGIC INC COM 172755100 319610 3453 SH OTR 0 0 3453 NOVAVAX INC COM NEW 670002401 239 50 SH SOLE 50 0 0 PAPA JOHNS INTL INC COM 698813102 200000 3003 SH OTR 0 0 3003 CASTELLUM INC COM NEW 14838T204 3831 14724 SH SOLE 14724 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 184878 696 SH OTR 5 0 691 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1485 10 SH SOLE 0 0 10 ERIE INDTY CO CL A 29530P102 19677 49 SH OTR 0 0 49 CGI INC CL A SUB VTG 12532H104 221 2 SH DFND 2 0 0 HYATT HOTELS CORP COM CL A 448579102 1596 10 SH DFND 2 0 8 HUDSON PAC PPTYS INC COM 444097109 813 126 SH SOLE 0 0 126 IDACORP INC COM 451107106 125476 1351 SH SOLE 0 0 1351 QIAGEN NV SHS NEW N72482149 7566 176 SH SOLE 91 0 85 MONSTER BEVERAGE CORP NEW COM 61174X109 151816 2561 SH OTR 14 0 2547 WATERS CORP COM 941848103 3098 9 SH OTR 0 0 9 ABM INDS INC COM 000957100 6425 144 SH OTR 0 0 144 ADVANSIX INC COM 00773T101 229 8 SH SOLE 5 0 3 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 1349 75 SH SOLE 75 0 0 CAPITAL CITY BK GROUP INC COM 139674105 28 1 SH DFND 0 0 1 ENSTAR GROUP LIMITED SHS G3075P101 16470 53 SH OTR 0 0 53 TRANE TECHNOLOGIES PLC SHS G8994E103 2702 9 SH DFND 0 0 9 ELEVANCE HEALTH INC COM 036752103 1556 3 SH DFND 3 0 0 XP INC CL A G98239109 1873 73 SH SOLE 0 0 73 BERRY GLOBAL GROUP INC COM 08579W103 5443 90 SH SOLE 90 0 0 C3 AI INC CL A 12468P104 11180 413 SH SOLE 13 0 400 MAIN STR CAP CORP COM 56035L104 22567 477 SH SOLE 100 0 377 EDISON INTL COM 281020107 495 7 SH DFND 7 0 0 TERRENO RLTY CORP COM 88146M101 23838 359 SH OTR 0 0 359 HENRY SCHEIN INC COM 806407102 16857 223 SH SOLE 169 0 54 MCDONALDS CORP COM 580135101 12124 43 SH DFND 5 0 38 WOORI FINL GROUP INC SPONSORED ADS 981064108 49261 1519 SH OTR 0 0 1519 ABBVIE INC COM 00287Y109 2730764 14996 SH OTR 1294 0 13702 CLOROX CO DEL COM 189054109 89263 583 SH SOLE 570 0 13 CINCINNATI FINL CORP COM 172062101 11299 91 SH OTR 0 0 91 ITT INC COM 45073V108 41489 305 SH OTR 0 0 305 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2829 77 SH SOLE 26 0 51 ISHARES TR U.S. ENERGY ETF 464287796 645164 13060 SH OTR 0 0 13060 SYNCHRONY FINANCIAL COM 87165B103 32469 753 SH OTR 0 0 753 PERION NETWORK LTD SHS NEW M78673114 8183 364 SH OTR 0 0 364 METLIFE INC COM 59156R108 119984 1619 SH SOLE 1288 0 331 CLEAN HARBORS INC COM 184496107 29593 147 SH OTR 0 0 147 MERCURY SYS INC COM 589378108 4337 147 SH OTR 0 0 147 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 102145 3543 SH OTR 0 0 3543 NU HLDGS LTD ORD SHS CL A G6683N103 155 13 SH DFND 13 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 2288 57 SH SOLE 57 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6390 309 SH OTR 0 0 309 VERTIV HOLDINGS CO COM CL A 92537N108 10290 126 SH OTR 0 0 126 SEMPRA COM 816851109 5890 82 SH OTR 8 0 74 ENI S P A SPONSORED ADR 26874R108 183817 5795 SH OTR 0 0 5795 PEMBINA PIPELINE CORP COM 706327103 1131 32 SH DFND 32 0 0 EPR PPTYS COM SH BEN INT 26884U109 9655 227 SH OTR 0 0 227 PACKAGING CORP AMER COM 695156109 18409 97 SH SOLE 53 0 44 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 756 32 SH SOLE 0 0 32 ENEL CHILE S.A. SPONSORED ADR 29278D105 4795 1572 SH DFND 134 0 1438 SPDR S&P 500 ETF TR TR UNIT 78462F103 6947590 13282 SH SOLE 4615 0 8668 NOVABAY PHARMACEUTICALS INC COM 66987P300 4 37 SH SOLE 37 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 3996 237 SH OTR 0 0 237 ARCHER DANIELS MIDLAND CO COM 039483102 98172 1563 SH SOLE 1123 0 440 CITIZENS FINL GROUP INC COM 174610105 92467 2548 SH OTR 0 0 2548 FRONTDOOR INC COM 35905A109 554 17 SH SOLE 17 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 66285 1273 SH OTR 0 0 1273 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 19294 1034 SH OTR 0 0 1034 OVINTIV INC COM 69047Q102 9186 177 SH SOLE 89 0 88 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 43 8 SH DFND 0 0 8 LAUDER ESTEE COS INC CL A 518439104 14439 94 SH OTR 11 0 83 EMBECTA CORP COMMON STOCK 29082K105 53 4 SH OTR 0 0 4 ITURAN LOCATION AND CONTROL SHS M6158M104 280 10 SH DFND 10 0 0 ISHARES TR CORE S&P US GWT 464287671 170588267 1455407 SH SOLE 1067341 0 388066 FACTSET RESH SYS INC COM 303075105 454 1 SH DFND 1 0 0 QUEST DIAGNOSTICS INC COM 74834L100 27820 209 SH SOLE 205 0 4 ARCH CAP GROUP LTD ORD G0450A105 12387 134 SH SOLE 134 0 0 REGAL REXNORD CORPORATION COM 758750103 558637 3102 SH SOLE 3098 0 4 KRAFT HEINZ CO COM 500754106 39244 1064 SH SOLE 777 0 287 WASTE CONNECTIONS INC COM 94106B101 5504 32 SH SOLE 32 0 0 WPP PLC NEW ADR 92937A102 2654 56 SH OTR 0 0 56 LIVE NATION ENTERTAINMENT IN COM 538034109 106 1 SH DFND 0 0 1 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 8496 400 SH OTR 400 0 0 MGIC INVT CORP WIS COM 552848103 3868 173 SH DFND 25 0 148 INTUITIVE SURGICAL INC COM NEW 46120E602 361954 907 SH SOLE 610 0 297 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1197 146 SH DFND 0 0 146 VANGUARD INDEX FDS GROWTH ETF 922908736 827113 2403 SH OTR 0 0 2403 BLINK CHARGING CO COM 09354A100 602 200 SH SOLE 0 0 200 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1338 12 SH SOLE 12 0 0 ATKORE INC COM 047649108 4949 26 SH DFND 4 0 22 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3139 47 SH DFND 0 0 47 SOUTHERN FIRST BANCSHARES COM 842873101 13911 438 SH OTR 0 0 438 REYNOLDS CONSUMER PRODS INC COM 76171L106 1314 46 SH OTR 0 0 46 T-MOBILE US INC COM 872590104 2938 18 SH DFND 3 0 15 TERADATA CORP DEL COM 88076W103 28538 738 SH OTR 0 0 738 TERADYNE INC COM 880770102 1805 16 SH DFND 3 0 13 CINTAS CORP COM 172908105 8244 12 SH DFND 1 0 11 SCHWAB CHARLES CORP COM 808513105 106885 1478 SH SOLE 559 0 919 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 778832 4265 SH SOLE 4140 0 125 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2570 169 SH DFND 35 0 134 IRON MTN INC DEL COM 46284V101 6256 78 SH OTR 4 0 74 BHP GROUP LTD SPONSORED ADS 088606108 5942 103 SH DFND 17 0 86 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3914 51 SH SOLE 0 0 51 EURONET WORLDWIDE INC COM 298736109 110 1 SH DFND 1 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 19487 3221 SH OTR 0 0 3221 PFIZER INC COM 717081103 363232 13089 SH OTR 3795 0 9295 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 748 38 SH OTR 0 0 38 ROSS STORES INC COM 778296103 6017 41 SH OTR 3 0 38 EVERTEC INC COM 30040P103 44808 1123 SH OTR 0 0 1123 COUSINS PPTYS INC COM NEW 222795502 2404 100 SH DFND 5 0 95 VUZIX CORP COM NEW 92921W300 1210 1000 SH SOLE 1000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 429633 1734 SH OTR 13 0 1721 PHILLIPS 66 COM 718546104 6534 40 SH DFND 0 0 40 APA CORPORATION COM 03743Q108 26060 758 SH OTR 0 0 758 GIBRALTAR INDS INC COM 374689107 242 3 SH DFND 3 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 47600 361 SH SOLE 117 0 244 WEYERHAEUSER CO MTN BE COM NEW 962166104 11467 319 SH SOLE 191 0 128 SOLIDION TECHNOLOGY INC COM 834212102 275 100 SH SOLE 100 0 0 STEWART INFORMATION SVCS COR COM 860372101 260 4 SH DFND 4 0 0 SITE CTRS CORP COM 82981J109 1729 118 SH SOLE 118 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 395 11 SH DFND 9 0 2 GILEAD SCIENCES INC COM 375558103 52071 711 SH SOLE 429 0 282 ISHARES TR S&P 500 VAL ETF 464287408 2092272 11200 SH SOLE 10994 0 206 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 33473 368 SH SOLE 368 0 0 AMGEN INC COM 031162100 200679 706 SH SOLE 470 0 236 CVS HEALTH CORP COM 126650100 159858 2004 SH SOLE 1469 0 535 PRIMO WATER CORPORATION COM 74167P108 15661 860 SH OTR 0 0 860 STELLANTIS N.V SHS N82405106 108276 3826 SH OTR 0 0 3826 NOVO-NORDISK A S ADR 670100205 461470 3594 SH OTR 0 0 3594 ROBLOX CORP CL A 771049103 3551 93 SH DFND 14 0 79 SIMPSON MFG INC COM 829073105 205 1 SH DFND 0 0 1 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 597707 2508 SH OTR 0 0 2508 SQUARESPACE INC CLASS A 85225A107 18912 519 SH SOLE 0 0 519 NICE LTD SPONSORED ADR 653656108 188949 725 SH OTR 5 0 720 GENERAL MLS INC COM 370334104 38693 553 SH DFND 0 0 553 ISHARES TR EAFE GRWTH ETF 464288885 350360 3376 SH SOLE 3363 0 13 DIGITAL RLTY TR INC COM 253868103 5329 37 SH OTR 4 0 33 RTX CORPORATION COM 75513E101 367470 3768 SH OTR 502 0 3266 AFFILIATED MANAGERS GROUP IN COM 008252108 72849 435 SH OTR 0 0 435 PHINIA INC COMMON STOCK 71880K101 461 12 SH SOLE 0 0 12 ISHARES TR CORE MSCI PAC 46434V696 458292606 7238866 SH SOLE 4957909 0 2280957 LENNAR CORP CL A 526057104 97303 566 SH SOLE 494 0 71 LAS VEGAS SANDS CORP COM 517834107 155 3 SH DFND 3 0 0 CNH INDL N V SHS N20944109 946 73 SH DFND 0 0 73 ORACLE CORP COM 68389X105 8039 64 SH DFND 6 0 58 GMS INC COM 36251C103 681 7 SH DFND 7 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 28760 338 SH OTR 0 0 338 KB HOME COM 48666K109 54963 775 SH SOLE 775 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 1436 71 SH DFND 0 0 71 ANALOG DEVICES INC COM 032654105 30855 156 SH DFND 2 0 154 BOSTON SCIENTIFIC CORP COM 101137107 175608 2564 SH OTR 31 0 2533 DISCOVER FINL SVCS COM 254709108 131 1 SH DFND 0 0 1 ISHARES SILVER TR ISHARES 46428Q109 277323 12190 SH SOLE 11327 0 863 KT CORP SPONSORED ADR 48268K101 85578 6104 SH OTR 0 0 6104 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 295805 8095 SH SOLE 0 0 8095 HANESBRANDS INC COM 410345102 9112 1571 SH OTR 0 0 1571 ISHARES TR S&P MC 400GR ETF 464287606 85775 940 SH SOLE 940 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 217 2 SH DFND 2 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 33733 449 SH SOLE 449 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 5739 27 SH OTR 0 0 27 ORMAT TECHNOLOGIES INC COM 686688102 1787 27 SH SOLE 27 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 11760 2000 SH SOLE 2000 0 0 V F CORP COM 918204108 2761 180 SH OTR 19 0 161 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1661460 55198 SH SOLE 0 0 55198 NIKOLA CORP COM 654110105 2080 2000 SH OTR 2000 0 0 OTIS WORLDWIDE CORP COM 68902V107 38715 390 SH SOLE 249 0 141 WHEATON PRECIOUS METALS CORP COM 962879102 3582 76 SH SOLE 76 0 0 REALTY INCOME CORP COM 756109104 751816 13897 SH SOLE 13895 0 2 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1251 61 SH DFND 0 0 61 ELI LILLY & CO COM 532457108 56791 73 SH DFND 37 0 36 LULULEMON ATHLETICA INC COM 550021109 4297 11 SH DFND 1 0 10 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2647 187 SH SOLE 187 0 0 AMDOCS LTD SHS G02602103 9579 106 SH SOLE 81 0 25 ISHARES TR CRE U S REIT ETF 464288521 8787 163 SH SOLE 163 0 0 AGILON HEALTH INC COM 00857U107 13255 2173 SH SOLE 0 0 2173 ISHARES INC FRONTIER AND SEL 464286145 1475676 51507 SH OTR 0 0 51507 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1102 200 SH SOLE 200 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7300 146 SH SOLE 146 0 0 SOHU COM LTD SPONSORED ADS 83410S108 2072 196 SH DFND 0 0 196 WOODWARD INC COM 980745103 32451 211 SH SOLE 127 0 84 JD.COM INC SPON ADR CL A 47215P106 3259 119 SH OTR 0 0 119 KIMBERLY-CLARK CORP COM 494368103 1682 13 SH DFND 7 0 6 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 18440644 415330 SH DFND 394268 0 21062 DOORDASH INC CL A 25809K105 2754 20 SH SOLE 20 0 0 WALMART INC COM 931142103 792587 13172 SH OTR 721 0 12452 CENCORA INC COM 03073E105 38173 157 SH SOLE 90 0 67 XCEL ENERGY INC COM 98389B100 144534 2689 SH OTR 0 0 2689 BERKSHIRE HATHAWAY INC DEL CL A 084670108 634440 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 357 12 SH DFND 12 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1550 48 SH SOLE 48 0 0 UFP INDUSTRIES INC COM 90278Q108 45883 373 SH OTR 0 0 373 TEXAS PACIFIC LAND CORPORATI COM 88262P102 8239317 14242 SH OTR 297 0 13945 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5010 128 SH DFND 25 0 103 RADIAN GROUP INC COM 750236101 1707 51 SH SOLE 51 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 18215 1182 SH OTR 0 0 1182 ROYAL BK CDA COM 780087102 4943 49 SH SOLE 49 0 0 ISHARES TR CORE MSCI EAFE 46432F842 282556 3807 SH OTR 0 0 3807 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 18653 668 SH SOLE 668 0 0 MEDPACE HLDGS INC COM 58506Q109 159639 395 SH OTR 0 0 395 QORVO INC COM 74736K101 11598 101 SH OTR 6 0 95 UNDER ARMOUR INC CL A 904311107 1476 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 240880 4107 SH SOLE 4107 0 0 GILEAD SCIENCES INC COM 375558103 29959 409 SH OTR 23 0 386 IMPINJ INC COM 453204109 642 5 SH SOLE 5 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 39000 1200 SH SOLE 0 0 1200 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5043163 65233 SH SOLE 314 0 64919 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7686 950 SH DFND 83 0 867 ALBERTSONS COS INC COMMON STOCK 013091103 1479 69 SH OTR 0 0 69 COCA COLA CO COM 191216100 16886 276 SH DFND 37 0 239 SNAP ON INC COM 833034101 614107 2073 SH OTR 0 0 2073 CONAGRA BRANDS INC COM 205887102 26765 903 SH OTR 0 0 903 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 919289 35235 SH SOLE 33784 0 1451 MICROSOFT CORP COM 594918104 19081193 45354 SH SOLE 30444 0 14910 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12687 219 SH OTR 0 0 219 LUMINAR TECHNOLOGIES INC COM CL A 550424105 652 331 SH SOLE 0 0 331 AKAMAI TECHNOLOGIES INC COM 00971T101 26972 248 SH SOLE 28 0 220 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6282 177 SH DFND 12 0 165 DEUTSCHE BANK A G NAMEN AKT D18190898 2019 128 SH SOLE 0 0 128 IQVIA HLDGS INC COM 46266C105 5058 20 SH OTR 4 0 16 PPG INDS INC COM 693506107 27849 192 SH SOLE 74 0 118 ISHARES INC MSCI STH KOR ETF 464286772 288909 4305 SH OTR 0 0 4305 EXELIXIS INC COM 30161Q104 332 14 SH DFND 14 0 0 FORTINET INC COM 34959E109 10178 149 SH DFND 16 0 133 FIRST FINL BANKSHARES INC COM 32020R109 3117 95 SH DFND 0 0 95 AKAMAI TECHNOLOGIES INC COM 00971T101 1305 12 SH DFND 3 0 9 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 28743 550 SH SOLE 335 0 215 PENNYMAC FINL SVCS INC NEW COM 70932M107 2459 27 SH OTR 0 0 27 MASTERCARD INCORPORATED CL A 57636Q104 431430 896 SH SOLE 593 0 302 NASDAQ INC COM 631103108 442 7 SH DFND 7 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 466569 7969 SH OTR 7202 0 767 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1040 9 SH DFND 2 0 7 MONOLITHIC PWR SYS INC COM 609839105 677 1 SH DFND 1 0 0 3M CO COM 88579Y101 290568 2739 SH SOLE 2231 0 508 ARK ETF TR INNOVATION ETF 00214Q104 73245560 1462571 SH SOLE 975817 0 486754 SYLVAMO CORP COMMON STOCK 871332102 7903 128 SH SOLE 80 0 48 COSAN S A ADS 22113B103 596 46 SH OTR 0 0 46 MARRIOTT INTL INC NEW CL A 571903202 5551 22 SH DFND 7 0 15 APPLIED MATLS INC COM 038222105 672540 3261 SH OTR 17 0 3244 GLOBANT S A COM L44385109 4846 24 SH SOLE 14 0 10 ISHARES INC MSCI SWITZERLAND 464286749 1904 40 SH SOLE 0 0 40 GOODYEAR TIRE & RUBR CO COM 382550101 1071 78 SH OTR 0 0 78 SPDR SER TR BLOOMBERG SHT TE 78468R408 6 0 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 228018 1411 SH OTR 0 0 1411 ISHARES TR CORE S&P TTL STK 464287150 906426 7861 SH OTR 7127 0 734 ALCON AG ORD SHS H01301128 16260 195 SH OTR 0 0 195 RELIANCE INC COM 759509102 5013 15 SH DFND 2 0 13 GSK PLC SPONSORED ADR 37733W204 8317 194 SH OTR 0 0 194 ADTRAN HOLDINGS INC COM 00486H105 1376 253 SH OTR 0 0 253 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 623 32 SH SOLE 32 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 313055 3276 SH OTR 996 0 2280 DANAHER CORPORATION COM 235851102 850512 3406 SH OTR 4 0 3402 HP INC COM 40434L105 98940 3274 SH SOLE 514 0 2760 STRYKER CORPORATION COM 863667101 2084728 5825 SH SOLE 768 0 5058 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3867 30 SH DFND 0 0 30 MARKETAXESS HLDGS INC COM 57060D108 219 1 SH DFND 0 0 1 GAMESTOP CORP NEW CL A 36467W109 5008 400 SH OTR 0 0 400 HARLEY DAVIDSON INC COM 412822108 122390 2798 SH SOLE 2398 0 400 KINSALE CAP GROUP INC COM 49714P108 2624 5 SH OTR 1 0 4 KOPPERS HOLDINGS INC COM 50060P106 2427 44 SH SOLE 44 0 0 TE CONNECTIVITY LTD SHS H84989104 1452 10 SH DFND 0 0 10 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7373 114 SH SOLE 114 0 0 OPKO HEALTH INC COM 68375N103 1 1 SH SOLE 1 0 0 CONSTELLATION BRANDS INC CL A 21036P108 86409 318 SH SOLE 245 0 73 TELADOC HEALTH INC COM 87918A105 2401 159 SH DFND 8 0 151 BOEING CO COM 097023105 2396482 12418 SH SOLE 11690 0 727 MSC INDL DIRECT INC CL A 553530106 2523 26 SH DFND 0 0 26 IDEX CORP COM 45167R104 488 2 SH DFND 2 0 0 ALLIANT ENERGY CORP COM 018802108 66780 1325 SH SOLE 619 0 706 DTE ENERGY CO COM 233331107 78274 698 SH OTR 0 0 698 VIATRIS INC COM 92556V106 1743 146 SH DFND 146 0 0 CARTERS INC COM 146229109 1694 20 SH SOLE 20 0 0 ISHARES INC MSCI EURZONE ETF 464286608 24611 482 SH OTR 0 0 482 KEMPER CORP COM 488401100 5697 92 SH SOLE 92 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 35478 1122 SH SOLE 1122 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 131865 8070 SH OTR 7127 0 943 MASCO CORP COM 574599106 2366 30 SH OTR 0 0 30 ETF SER SOLUTIONS VIDENT US BOND 26922A602 124145 2835 SH DFND 2835 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 31127 196 SH SOLE 122 0 74 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1591 33 SH SOLE 0 0 33 ZSCALER INC COM 98980G102 578 3 SH DFND 0 0 3 AON PLC SHS CL A G0403H108 334 1 SH DFND 1 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 693 17 SH SOLE 17 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 38550 1333 SH SOLE 1333 0 0 FORTIVE CORP COM 34959J108 12043 140 SH OTR 9 0 131 SMITH A O CORP COM 831865209 1163 13 SH DFND 0 0 13 THERMO FISHER SCIENTIFIC INC COM 883556102 47659 82 SH OTR 3 0 79 ALPHA METALLURGICAL 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CISCO SYS INC COM 17275R102 223121 4470 SH OTR 51 0 4419 EDISON INTL COM 281020107 7992 113 SH OTR 0 0 113 FAIR ISAAC CORP COM 303250104 1250 1 SH DFND 1 0 0 ALMACENES EXITO S A SPON ADS 02028M105 145 28 SH DFND 28 0 0 GENERAL MLS INC COM 370334104 35195 503 SH SOLE 303 0 200 ISHARES TR SP SMCP600VL ETF 464287879 110570 1076 SH SOLE 1076 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2176 120 SH SOLE 0 0 120 INFOSYS LTD SPONSORED ADR 456788108 2761 154 SH DFND 0 0 154 NELNET INC CL A 64031N108 1136 12 SH OTR 0 0 12 PUBLIC STORAGE COM 74460D109 9282 32 SH DFND 5 0 27 UBER TECHNOLOGIES INC COM 90353T100 6929 90 SH DFND 13 0 77 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 445586 7180 SH SOLE 5730 0 1450 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 118516 802 SH SOLE 652 0 150 EXXON MOBIL CORP COM 30231G102 3194771 27484 SH OTR 947 0 26537 CROWN HLDGS INC COM 228368106 1431 18 SH SOLE 18 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 17911 2214 SH SOLE 0 0 2214 MARTIN MARIETTA MATLS INC COM 573284106 5525 9 SH OTR 1 0 8 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 888 35 SH SOLE 12 0 23 INTERNATIONAL BUSINESS MACHS COM 459200101 1337 7 SH DFND 0 0 7 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 973425 17892 SH OTR 16930 0 962 DUN & BRADSTREET HLDGS INC COM 26484T106 18313 1824 SH OTR 0 0 1824 KENNAMETAL INC COM 489170100 773 31 SH SOLE 31 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 1357 141 SH SOLE 141 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 16901 222 SH OTR 0 0 222 EMERSON ELEC CO COM 291011104 46616 411 SH DFND 0 0 411 CVS HEALTH CORP COM 126650100 180018 2257 SH OTR 22 0 2235 COGNEX CORP COM 192422103 42 1 SH DFND 0 0 1 MODERNA INC COM 60770K107 6180 58 SH SOLE 41 0 17 WYNN RESORTS LTD COM 983134107 2556 25 SH SOLE 0 0 25 OLD NATL BANCORP IND COM 680033107 7347 422 SH SOLE 422 0 0 ISHARES TR U.S. ENERGY ETF 464287796 529976 10728 SH SOLE 10728 0 0 EQUIFAX INC COM 294429105 2408 9 SH OTR 0 0 9 BROOKFIELD CORP CL A LTD VT SH 11271J107 837 20 SH DFND 0 0 20 PELOTON INTERACTIVE INC CL A COM 70614W100 1393 325 SH SOLE 325 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 33140 361 SH SOLE 361 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 99240040 4196196 SH SOLE 3035082 0 1161114 FIRST AMERN FINL CORP COM 31847R102 122 2 SH DFND 0 0 2 VANGUARD INDEX FDS VALUE ETF 922908744 1691086 10384 SH SOLE 2714 0 7669 CATALENT INC COM 148806102 5645 100 SH OTR 0 0 100 MATADOR RES CO COM 576485205 25039 375 SH OTR 0 0 375 JACOBS SOLUTIONS INC COM 46982L108 8455 55 SH SOLE 45 0 10 ISHARES TR CONV BD ETF 46435G102 540210 6767 SH DFND 6658 0 109 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 44603 346 SH OTR 0 0 346 S&P GLOBAL INC COM 78409V104 345207 811 SH OTR 7 0 804 MGM RESORTS INTERNATIONAL COM 552953101 28326 600 SH DFND 0 0 600 ENOVIX CORPORATION COM 293594107 7505 937 SH SOLE 937 0 0 RAYONIER INC COM 754907103 3590 108 SH OTR 0 0 108 KRANESHARES TRUST QUADRTC INT RT 500767736 19 1 SH SOLE 1 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1489 40 SH SOLE 40 0 0 NOVA 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89677Q107 140514 3202 SH OTR 0 0 3202 UNITED BANKSHARES INC WEST V COM 909907107 1145 32 SH SOLE 32 0 0 PRUDENTIAL PLC ADR 74435K204 9288 482 SH OTR 0 0 482 POOL CORP COM 73278L105 2018 5 SH DFND 1 0 4 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 220369 8180 SH OTR 0 0 8180 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 37118 997 SH OTR 0 0 997 SCULLY ROYALTY LTD COM SHS G7T96K107 446718 72637 SH SOLE 50757 0 21880 SOUTHERN CO COM 842587107 2735053 38125 SH SOLE 31335 0 6790 LENNAR CORP CL A 526057104 60365 351 SH OTR 4 0 347 ELASTIC N V ORD SHS N14506104 100 1 SH DFND 0 0 1 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 195217 5003 SH SOLE 4320 0 683 EPR PPTYS COM SH BEN INT 26884U109 7004 165 SH SOLE 165 0 0 COLGATE PALMOLIVE CO COM 194162103 10716 119 SH DFND 7 0 112 FRONTIER COMMUNICATIONS PARE COM 35909D109 25 1 SH DFND 0 0 1 BELDEN INC COM 077454106 463 5 SH DFND 5 0 0 TOPBUILD CORP COM 89055F103 92553 210 SH OTR 0 0 210 WILLIAMS COS INC COM 969457100 57282 1470 SH SOLE 1080 0 390 FLEX LTD ORD Y2573F102 64201 2244 SH OTR 0 0 2244 HOPE BANCORP INC COM 43940T109 10278 893 SH OTR 0 0 893 RPM INTL INC COM 749685103 833 7 SH DFND 0 0 7 AVISTA CORP COM 05379B107 70 2 SH DFND 0 0 2 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1276115 37577 SH OTR 264 0 37313 BLACKROCK INC COM 09247X101 300966 361 SH OTR 0 0 361 PRIMORIS SVCS CORP COM 74164F103 26947 633 SH OTR 0 0 633 NUTANIX INC CL A 67059N108 741 12 SH SOLE 12 0 0 GLOBUS MED INC CL A 379577208 7349 137 SH OTR 0 0 137 GLOBAL X FDS GLBL X MLP ETF 37954Y343 241 5 SH SOLE 5 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 86 23 SH SOLE 0 0 23 OREILLY AUTOMOTIVE INC COM 67103H107 50800 45 SH SOLE 17 0 28 IQIYI INC SPONSORED ADS 46267X108 960 227 SH SOLE 0 0 227 KOPPERS HOLDINGS INC COM 50060P106 14344 260 SH OTR 0 0 260 IDEX CORP COM 45167R104 5124 21 SH OTR 0 0 21 LITHIA MTRS INC COM 536797103 301 1 SH DFND 1 0 0 VISTRA CORP COM 92840M102 8567 123 SH DFND 25 0 98 MOLINA HEALTHCARE INC COM 60855R100 32045 78 SH OTR 3 0 75 GENELUX CORPORATION COM 36870H103 63683 9904 SH SOLE 0 0 9904 CALIX INC COM 13100M509 9683 292 SH SOLE 292 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 740919 17802 SH SOLE 17802 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 19390 49 SH OTR 1 0 48 BURLINGTON STORES INC COM 122017106 5805 25 SH OTR 0 0 25 CARLISLE COS INC COM 142339100 12931 33 SH OTR 0 0 33 TRI POINTE HOMES INC COM 87265H109 619 16 SH DFND 16 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 416901 6191 SH DFND 6191 0 0 ULTA BEAUTY INC COM 90384S303 8889 17 SH OTR 2 0 15 WERNER ENTERPRISES INC COM 950755108 430 11 SH DFND 11 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 205354 2625 SH OTR 0 0 2625 REGENCY CTRS CORP COM 758849103 2846 47 SH DFND 4 0 43 MIDLAND STATES BANCORP INC COM 597742105 35182 1400 SH SOLE 1400 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 176927 2686 SH SOLE 2192 0 494 DIODES INC COM 254543101 2397 34 SH DFND 0 0 34 NEXTRACKER INC CLASS A COM 65290E101 6190 110 SH SOLE 110 0 0 FERGUSON PLC NEW SHS G3421J106 12887 59 SH OTR 0 0 59 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 93016755 530706 SH SOLE 401515 0 129191 THE CIGNA GROUP COM 125523100 3995 11 SH DFND 11 0 0 ISHARES INC MSCI EMRG CHN 46434G764 4984346 86579 SH SOLE 66694 0 19885 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 136665 877 SH SOLE 278 0 599 INTER PARFUMS INC COM 458334109 39202 279 SH OTR 0 0 279 NEWS CORP NEW CL A 65249B109 1859 71 SH SOLE 0 0 71 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 27010 753 SH SOLE 753 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5214 81 SH SOLE 34 0 47 RESIDEO TECHNOLOGIES INC COM 76118Y104 4080 182 SH SOLE 182 0 0 KBR INC COM 48242W106 71618 1125 SH OTR 0 0 1125 ALCON AG ORD SHS H01301128 5016 60 SH SOLE 34 0 26 PRICE T ROWE GROUP INC COM 74144T108 14079 115 SH SOLE 102 0 13 AMERICAN EQTY INVT LIFE HLD COM 025676206 9164 163 SH OTR 0 0 163 ELEVANCE HEALTH INC COM 036752103 215713 416 SH SOLE 310 0 106 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 210 13 SH SOLE 13 0 0 SILGAN HLDGS INC COM 827048109 146 3 SH DFND 0 0 3 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2336 75 SH SOLE 75 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 540 8 SH DFND 8 0 0 ISHARES TR CORE TOTAL USD 46434V613 43029638 943839 SH DFND 891313 0 52527 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 57441 756 SH SOLE 756 0 0 WABTEC COM 929740108 10274 71 SH OTR 0 0 71 AMERIPRISE FINL INC COM 03076C106 19730 45 SH SOLE 0 0 45 DEUTSCHE BANK A G NAMEN AKT D18190898 32013 2030 SH OTR 0 0 2030 BIOGEN INC COM 09062X103 4313 20 SH SOLE 0 0 20 BELLRING BRANDS INC COMMON STOCK 07831C103 472 8 SH SOLE 8 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 212462 1192 SH OTR 0 0 1192 BARCLAYS PLC ADR 06738E204 2901 307 SH SOLE 0 0 307 ASTRAZENECA PLC SPONSORED ADR 046353108 52100 769 SH SOLE 496 0 273 CRITEO S A SPONS ADS 226718104 912 26 SH DFND 0 0 26 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 7389 370 SH DFND 113 0 257 CULLEN FROST BANKERS INC COM 229899109 338 3 SH SOLE 3 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 243875 3936 SH SOLE 3736 0 200 ISHARES TR NATIONAL MUN ETF 464288414 546937 5083 SH SOLE 4653 0 430 ORIX CORP SPONSORED ADR 686330101 17963 163 SH OTR 0 0 163 WELLS FARGO CO NEW COM 949746101 94996 1639 SH DFND 3 0 1636 NVENT ELECTRIC PLC SHS G6700G107 75 1 SH DFND 0 0 1 FIFTH THIRD BANCORP COM 316773100 74 2 SH DFND 0 0 2 AON PLC SHS CL A G0403H108 3337 10 SH SOLE 0 0 10 HYSTER YALE MATLS HANDLING I CL A 449172105 1476 23 SH OTR 0 0 23 SHIFT4 PMTS INC CL A 82452J109 1982 30 SH SOLE 30 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 670704 26364 SH SOLE 7779 0 18585 EXPEDIA GROUP INC COM NEW 30212P303 14051 102 SH SOLE 92 0 10 SYLVAMO CORP COMMON STOCK 871332102 62 1 SH OTR 0 0 1 TTM TECHNOLOGIES INC COM 87305R109 3459 221 SH OTR 0 0 221 KANZHUN LIMITED SPONSORED ADS 48553T106 3015 172 SH SOLE 102 0 70 CUMMINS INC COM 231021106 86332 293 SH SOLE 0 0 293 JAMES RIV GROUP LTD COM G5005R107 502 54 SH SOLE 54 0 0 AIRBNB INC COM CL A 009066101 165 1 SH DFND 0 0 1 ISHARES TR BROAD USD HIGH 46435U853 4025 110 SH SOLE 110 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 1618 25 SH SOLE 25 0 0 VIVOS THERAPEUTICS INC COM NEW 92859E207 773 160 SH SOLE 160 0 0 RELIANCE INC COM 759509102 48456 145 SH OTR 0 0 145 VERIZON COMMUNICATIONS INC COM 92343V104 205646 4901 SH OTR 1426 0 3475 ASML HOLDING N V N Y REGISTRY SHS N07059210 8734 9 SH DFND 1 0 8 AMERICAN EXPRESS CO COM 025816109 86750 381 SH DFND 5 0 376 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 61079 1456 SH DFND 1456 0 0 PRECISION DRILLING CORP COM NEW 74022D407 1211 18 SH DFND 0 0 18 EXELIXIS INC COM 30161Q104 51375 2165 SH OTR 0 0 2165 LI AUTO INC SPONSORED ADS 50202M102 878 29 SH DFND 0 0 29 ISHARES TR S&P SML 600 GWT 464287887 107338 821 SH SOLE 821 0 0 UNITED STATES STL CORP NEW COM 912909108 8319 204 SH OTR 0 0 204 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 135955 11339 SH OTR 0 0 11339 WINGSTOP INC COM 974155103 366 1 SH DFND 1 0 0 ALBANY INTL CORP CL A 012348108 172853 1849 SH OTR 0 0 1849 LANTHEUS HLDGS INC COM 516544103 3734 60 SH OTR 0 0 60 MARATHON PETE CORP COM 56585A102 26397 131 SH DFND 16 0 115 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 5622 50 SH SOLE 0 0 50 TRAVELERS COMPANIES INC COM 89417E109 442738 1924 SH SOLE 1784 0 140 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 7215 198 SH SOLE 35 0 163 ENVISTA HOLDINGS CORPORATION COM 29415F104 7889 369 SH OTR 0 0 369 EAGLE BANCORP MONT INC COM 26942G100 14638 1140 SH SOLE 0 0 1140 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1750 18 SH SOLE 6 0 12 STERICYCLE INC COM 858912108 11110 211 SH SOLE 104 0 107 WEX INC COM 96208T104 4276 18 SH SOLE 6 0 12 LENNOX INTL INC COM 526107107 3421 7 SH DFND 2 0 5 HANOVER INS GROUP INC COM 410867105 84970 624 SH OTR 0 0 624 CELANESE CORP DEL COM 150870103 20279 118 SH OTR 11 0 107 REINSURANCE GRP OF AMERICA I COM NEW 759351604 377080 1955 SH OTR 0 0 1955 DOW INC COM 260557103 1217 21 SH DFND 4 0 17 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2549 8 SH DFND 2 0 6 HUMANA INC COM 444859102 20110 58 SH OTR 1 0 57 HORACE MANN EDUCATORS CORP N COM 440327104 17163 464 SH OTR 0 0 464 MCCORMICK & CO INC COM NON VTG 579780206 59443 774 SH SOLE 182 0 592 COINBASE GLOBAL INC COM CL A 19260Q107 25452 96 SH DFND 21 0 75 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 684939 27387 SH OTR 25547 0 1840 BERKSHIRE HATHAWAY INC DEL CL A 084670108 634440 1 SH OTR 1 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6573 42 SH SOLE 0 0 42 OMEROS CORP COM 682143102 17250 5000 SH OTR 0 0 5000 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 45498 641 SH SOLE 641 0 0 ISHARES TR US AER DEF ETF 464288760 4881 37 SH SOLE 37 0 0 CNH INDL N V SHS N20944109 4380 338 SH OTR 0 0 338 VERTEX PHARMACEUTICALS INC COM 92532F100 59775 143 SH OTR 4 0 139 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 109 1 SH SOLE 1 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 23092 117 SH SOLE 117 0 0 ONEOK INC NEW COM 682680103 12507 156 SH OTR 4 0 152 HSBC HLDGS PLC SPON ADR NEW 404280406 18735 476 SH OTR 0 0 476 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1828 72 SH DFND 0 0 72 ELECTRONIC ARTS INC COM 285512109 26667 201 SH OTR 3 0 198 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3173 268 SH DFND 66 0 202 AIR PRODS & CHEMS INC COM 009158106 61294 253 SH SOLE 98 0 155 ECOPETROL S A SPONSORED ADS 279158109 36 3 SH DFND 0 0 3 ISHARES TR MSCI UK ETF NEW 46435G334 1916 56 SH SOLE 0 0 56 REPUBLIC SVCS INC COM 760759100 409490 2139 SH OTR 0 0 2139 VANGUARD WORLD FD FINANCIALS ETF 92204A405 4327 42 SH SOLE 42 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1083 92 SH OTR 0 0 92 ALEXANDER & BALDWIN INC NEW COM 014491104 395 24 SH SOLE 24 0 0 ENERPLUS CORP COM 292766102 1671 85 SH DFND 0 0 85 INCYTE CORP COM 45337C102 6836 120 SH OTR 9 0 111 WALGREENS BOOTS ALLIANCE INC COM 931427108 12320 568 SH OTR 44 0 524 BANCORP INC DEL COM 05969A105 12179 364 SH OTR 0 0 364 FARO TECHNOLOGIES INC COM 311642102 3227 150 SH OTR 0 0 150 NORTHERN TR CORP COM 665859104 3735 42 SH OTR 7 0 35 XYLEM INC COM 98419M100 1809 14 SH SOLE 0 0 14 BIOHAVEN LTD COM G1110E107 766 14 SH OTR 0 0 14 BARINGS BDC INC COM 06759L103 5087 547 SH SOLE 0 0 547 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15121 994 SH SOLE 336 0 658 ISHARES TR MSCI USA MIN VOL 46429B697 105030 1257 SH SOLE 1257 0 0 YEXT INC COM 98585N106 241 40 SH SOLE 40 0 0 NORTHROP GRUMMAN CORP COM 666807102 479 1 SH DFND 1 0 0 ADOBE INC COM 00724F101 789699 1565 SH OTR 8 0 1557 LIONS GATE ENTMNT CORP CL A VTG 535919401 6716 675 SH OTR 0 0 675 EQT CORP COM 26884L109 12085 326 SH OTR 0 0 326 NISOURCE INC COM 65473P105 36677 1326 SH OTR 0 0 1326 FEDERATED HERMES INC CL B 314211103 138051 3822 SH OTR 0 0 3822 STATE STR CORP COM 857477103 183678 2376 SH OTR 6 0 2370 SHERWIN WILLIAMS CO COM 824348106 11809 34 SH OTR 2 0 32 CHARLES RIV LABS INTL INC COM 159864107 15986 59 SH SOLE 38 0 21 ISHARES INC CORE MSCI EMKT 46434G103 2623871 50850 SH DFND 48118 0 2732 PIPER SANDLER COMPANIES COM 724078100 397 2 SH DFND 2 0 0 PROLOGIS INC. COM 74340W103 1568845 12048 SH OTR 20 0 12028 ISHARES TR 7-10 YR TRSY BD 464287440 895286 9458 SH OTR 9418 0 40 STEM INC COM 85859N102 5913 2700 SH SOLE 2700 0 0 MEDTRONIC PLC SHS G5960L103 1482 17 SH DFND 2 0 15 ROBLOX CORP CL A 771049103 4200 110 SH SOLE 110 0 0 DXC TECHNOLOGY CO COM 23355L106 573 27 SH SOLE 27 0 0 EXPEDITORS INTL WASH INC COM 302130109 3769 31 SH DFND 5 0 26 MSCI INC COM 55354G100 163651 292 SH OTR 2 0 290 KKR & CO INC COM 48251W104 12874 128 SH SOLE 80 0 48 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1191575 37295 SH SOLE 26268 0 11027 JONES LANG LASALLE INC COM 48020Q107 195 1 SH DFND 0 0 1 MAGNA INTL INC COM 559222401 1634 30 SH DFND 0 0 30 MANHATTAN ASSOCIATES INC COM 562750109 36033 144 SH OTR 0 0 144 VANGUARD INDEX FDS MID CAP ETF 922908629 597165 2390 SH OTR 0 0 2390 PTC INC COM 69370C100 1700 9 SH OTR 0 0 9 JABIL INC COM 466313103 2411 18 SH DFND 8 0 10 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 60643 4070 SH OTR 0 0 4070 CAMPBELL SOUP CO COM 134429109 3912 88 SH OTR 0 0 88 SOUTHSTATE CORPORATION COM 840441109 85710 1008 SH SOLE 124 0 884 WHITEHORSE FIN INC COM 96524V106 409200 33000 SH SOLE 33000 0 0 ISHARES TR RUS MD CP GR ETF 464287481 45656 400 SH OTR 0 0 400 MOLSON COORS BEVERAGE CO CL B 60871R209 62879 935 SH OTR 0 0 935 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6712 122 SH OTR 0 0 122 DEXCOM INC COM 252131107 14009 101 SH SOLE 50 0 51 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 395 13 SH DFND 13 0 0 BROWN & BROWN INC COM 115236101 6215 71 SH SOLE 71 0 0 GRANITE CONSTR INC COM 387328107 19481 341 SH OTR 0 0 341 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1224 19 SH DFND 2 0 17 EVGO INC CL A COM 30052F100 1255 500 SH SOLE 0 0 500 INSTRUCTURE HLDGS INC COM 457790103 1090 51 SH DFND 0 0 51 ISHARES TR MSCI EAFE ETF 464287465 363083 4546 SH SOLE 3010 0 1536 D R HORTON INC COM 23331A109 330170 2007 SH OTR 6 0 2001 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 146554 2320 SH OTR 0 0 2320 ETF SER SOLUTIONS VIDENT US BOND 26922A602 399900502 9132233 SH SOLE 6498766 0 2633468 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2544555 55789 SH SOLE 13921 0 41868 DEERE & CO COM 244199105 1253578 3052 SH SOLE 3036 0 16 ISHARES TR SHORT TREAS BD 464288679 66100 598 SH SOLE 587 0 11 ISHARES INC MSCI TAIWAN ETF 46434G772 419427 8616 SH OTR 0 0 8616 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16170809 186989 SH SOLE 147598 0 39391 FASTLY INC CL A 31188V100 16057 1238 SH SOLE 0 0 1238 STERIS PLC SHS USD G8473T100 2698 12 SH OTR 3 0 9 TRINSEO PLC SHS G9059U107 571 151 SH OTR 0 0 151 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 22101 1211 SH OTR 0 0 1211 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 9969 207 SH OTR 0 0 207 EBAY INC. COM 278642103 2111 40 SH DFND 14 0 26 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1251 8 SH DFND 0 0 8 WESTERN ALLIANCE BANCORP COM 957638109 899 14 SH SOLE 14 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 22815 288 SH OTR 0 0 288 EQUINOR ASA SPONSORED ADR 29446M102 67926 2513 SH OTR 0 0 2513 VALLEY NATL BANCORP COM 919794107 15904 1998 SH OTR 0 0 1998 COMMUNITY BK SYS INC COM 203607106 38424 800 SH SOLE 800 0 0 SYNCHRONY FINANCIAL COM 87165B103 3967 92 SH SOLE 92 0 0 CITIGROUP INC COM NEW 172967424 74801 1183 SH SOLE 769 0 414 HUBBELL INC COM 443510607 82595 199 SH OTR 0 0 199 PNM RES INC COM 69349H107 1506 40 SH SOLE 40 0 0 HONEYWELL INTL INC COM 438516106 408037 1988 SH OTR 711 0 1277 ADAMS DIVERSIFIED EQUITY FD COM 006212104 438354 22457 SH SOLE 22457 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 10816 561 SH OTR 0 0 561 BLOCK INC CL A 852234103 7189 85 SH DFND 7 0 78 CACTUS INC CL A 127203107 1703 34 SH OTR 0 0 34 CANADIAN NATL RY CO COM 136375102 71519 543 SH SOLE 29 0 514 BIO-TECHNE CORP COM 09073M104 7602 108 SH OTR 12 0 96 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2312 936 SH DFND 158 0 778 BANCFIRST CORP COM 05945F103 21831 248 SH OTR 0 0 248 ISHARES TR GLOBAL ENERG ETF 464287341 2423456 56425 SH DFND 53288 0 3137 COPART INC COM 217204106 13264 229 SH SOLE 48 0 181 ISHARES TR CORE S&P SCP ETF 464287804 739506 6691 SH SOLE 6287 0 404 BRISTOL-MYERS SQUIBB CO COM 110122108 4664 86 SH DFND 0 0 86 DOVER CORP COM 260003108 1063 6 SH DFND 0 0 6 BURFORD CAP LTD ORD SHS G17977110 1373 86 SH DFND 0 0 86 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1039 7 SH DFND 0 0 7 SOUTHERN CO COM 842587107 300734 4192 SH OTR 31 0 4161 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1823 21 SH DFND 5 0 16 CHUBB LIMITED COM H1467J104 279816 1080 SH SOLE 434 0 646 CROWN CASTLE INC COM 22822V101 19473 184 SH OTR 5 0 179 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 3530 138 SH SOLE 0 0 138 PROCEPT BIOROBOTICS CORP COM 74276L105 17594 356 SH SOLE 0 0 356 ISHARES TR BLACKROCK ULTRA 46434V878 103547 2048 SH SOLE 0 0 2048 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1010 29 SH SOLE 29 0 0 REVVITY INC COM 714046109 210 2 SH DFND 0 0 2 UNITED THERAPEUTICS CORP DEL COM 91307C102 156439 681 SH OTR 0 0 681 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 428 13 SH SOLE 13 0 0 ISHARES TR S&P MC 400VL ETF 464287705 116634 986 SH SOLE 986 0 0 INFINERA CORP COM 45667G103 247 41 SH SOLE 41 0 0 REGENERON PHARMACEUTICALS COM 75886F107 54862 57 SH OTR 2 0 55 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 4553630 86802 SH DFND 81727 0 5075 FRANKLIN RESOURCES INC COM 354613101 10288 366 SH OTR 0 0 366 SIMON PPTY GROUP INC NEW COM 828806109 27229 174 SH OTR 5 0 169 VANGUARD INDEX FDS SM CP VAL ETF 922908611 435962 2272 SH SOLE 727 0 1545 ON HLDG AG NAMEN AKT A H5919C104 1097 31 SH SOLE 31 0 0 BANCO SANTANDER S.A. ADR 05964H105 6428 1328 SH OTR 0 0 1328 VALE S A SPONSORED ADS 91912E105 9801 804 SH SOLE 136 0 668 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3078 593 SH DFND 180 0 413 U S PHYSICAL THERAPY COM 90337L108 564 5 SH SOLE 5 0 0 ISHARES TR CORE S&P500 ETF 464287200 64294783 122296 SH DFND 116210 0 6086 MCKESSON CORP COM 58155Q103 80528 150 SH OTR 2 0 148 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 672 36 SH SOLE 0 0 36 UNITED AIRLS HLDGS INC COM 910047109 6560 137 SH OTR 11 0 126 CSX CORP COM 126408103 1797711 48495 SH SOLE 39037 0 9458 FIRST TR VALUE LINE DIVID IN SHS 33734H106 446371 10570 SH SOLE 10570 0 0 HESS CORP COM 42809H107 13890 91 SH OTR 3 0 88 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 13679741 644056 SH SOLE 475928 0 168128 COMMSCOPE HLDG CO INC COM 20337X109 1073 819 SH SOLE 0 0 819 3-D SYS CORP DEL COM NEW 88554D205 888 200 SH OTR 200 0 0 DEVON ENERGY CORP NEW COM 25179M103 1857 37 SH DFND 0 0 37 PHILIP MORRIS INTL INC COM 718172109 564348 6160 SH SOLE 4448 0 1712 THOR INDS INC COM 885160101 5867 50 SH SOLE 50 0 0 SEI INVTS CO COM 784117103 6974 97 SH OTR 0 0 97 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 133727 1661 SH DFND 1661 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2209 38 SH DFND 2 0 36 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 8278 1230 SH OTR 0 0 1230 FORD MTR CO DEL COM 345370860 66501 5008 SH SOLE 4595 0 413 AIR PRODS & CHEMS INC COM 009158106 261409 1079 SH OTR 2 0 1077 ALLY FINL INC COM 02005N100 1461 36 SH DFND 36 0 0 ORTHOPEDIATRICS CORP COM 68752L100 736873 25270 SH SOLE 25270 0 0 FIRST FINL BANCORP OH COM 320209109 1345 60 SH SOLE 60 0 0 MATSON INC COM 57686G105 16298 145 SH OTR 0 0 145 PAYCHEX INC COM 704326107 82399 671 SH OTR 5 0 666 BIOSIG TECHNOLOGIES INC COM 09073N300 198 300 SH SOLE 300 0 0 SOUTHSTATE CORPORATION COM 840441109 13775 162 SH OTR 100 0 62 AES CORP COM 00130H105 34207 1908 SH SOLE 1198 0 710 ISHARES TR ESG AWR MSCI USA 46435G425 2951576 25675 SH SOLE 17749 0 7926 SILVERCORP METALS INC COM 82835P103 1676 514 SH OTR 0 0 514 NIKE INC CL B 654106103 194764 2072 SH SOLE 1405 0 668 ISHARES TR S&P 500 GRWT ETF 464287309 14093420 166905 SH DFND 158369 0 8535 PROCTER AND GAMBLE CO COM 742718109 5044719 31092 SH SOLE 7166 0 23926 GARRETT MOTION INC COM 366505105 119 12 SH SOLE 12 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4807 2530 SH SOLE 2305 0 225 ISHARES TR 10-20 YR TRS ETF 464288653 186113 1772 SH OTR 0 0 1772 STRYKER CORPORATION COM 863667101 18609 52 SH DFND 2 0 50 CALIFORNIA WTR SVC GROUP COM 130788102 2138 46 SH SOLE 46 0 0 TRAVELERS COMPANIES INC COM 89417E109 140155 609 SH OTR 2 0 607 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2423346 12267 SH OTR 11687 0 580 LIVE OAK BANCSHARES INC COM 53803X105 7223 174 SH OTR 0 0 174 CDW CORP COM 12514G108 1279 5 SH DFND 0 0 5 DISNEY WALT CO COM 254687106 112816 922 SH DFND 922 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 2245 58 SH DFND 0 0 58 SONOCO PRODS CO COM 835495102 10122 175 SH SOLE 65 0 110 BARCLAYS PLC ADR 06738E204 6454 683 SH OTR 0 0 683 ASTRAZENECA PLC SPONSORED ADR 046353108 105216 1553 SH OTR 0 0 1553 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 133425109 2297660 SH SOLE 1658174 0 639486 LATTICE SEMICONDUCTOR CORP COM 518415104 1643 21 SH SOLE 21 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1589 35 SH OTR 0 0 35 MOTOROLA SOLUTIONS INC COM NEW 620076307 574714 1619 SH OTR 6 0 1613 YUM CHINA HLDGS INC COM 98850P109 517 13 SH OTR 0 0 13 FASTENAL CO COM 311900104 47364 614 SH OTR 4 0 610 META PLATFORMS INC CL A 30303M102 1983423 4085 SH OTR 725 0 3360 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 3266 84 SH SOLE 84 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 58547 3722 SH OTR 0 0 3722 IMPERIAL OIL LTD COM NEW 453038408 512184 7409 SH OTR 0 0 7409 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 36056 1657 SH SOLE 1523 0 134 STANDEX INTL CORP COM 854231107 38084 209 SH OTR 0 0 209 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 845 122 SH SOLE 42 0 80 ISHARES INC MSCI GBL ETF NEW 46434G848 6005 144 SH SOLE 144 0 0 INTERNATIONAL PAPER CO COM 460146103 78 2 SH DFND 0 0 2 CHAMPIONX CORPORATION COM 15872M104 72 2 SH DFND 0 0 2 MR COOPER GROUP INC COM 62482R107 14421 185 SH OTR 0 0 185 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1993959 63080 SH SOLE 0 0 63080 SPIRE INC COM 84857L101 5339 87 SH SOLE 87 0 0 WATSCO INC COM 942622200 6048 14 SH SOLE 14 0 0 VICI PPTYS INC COM 925652109 7150 240 SH OTR 0 0 240 SIRIUS XM HOLDINGS INC COM 82968B103 784 202 SH DFND 202 0 0 ISHARES TR US INFRASTRUC 46435U713 497684 11478 SH SOLE 11478 0 0 TRIMBLE INC COM 896239100 20981 326 SH OTR 0 0 326 AEMETIS INC COM NEW 00770K202 72036 12026 SH SOLE 12026 0 0 AUTOZONE INC COM 053332102 9455 3 SH OTR 0 0 3 VIRTUS INVT PARTNERS INC COM 92828Q109 496 2 SH DFND 2 0 0 WEBSTER FINL CORP COM 947890109 241179 4750 SH OTR 0 0 4750 EXPEDIA GROUP INC COM NEW 30212P303 1378 10 SH OTR 0 0 10 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 18125 389 SH SOLE 389 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 6719 278 SH SOLE 69 0 209 MIRION TECHNOLOGIES INC COM CL A 60471A101 1660 146 SH OTR 0 0 146 VAXCYTE INC COM 92243G108 10656 156 SH SOLE 156 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 17901 229 SH OTR 20 0 209 KEYCORP COM 493267108 63 4 SH DFND 0 0 4 NUTRIEN LTD COM 67077M108 39731 732 SH SOLE 572 0 160 KIMBERLY-CLARK CORP COM 494368103 235972 1824 SH SOLE 1775 0 49 ISHARES TR NEW ZEALAND ETF 464289123 50539 1111 SH OTR 0 0 1111 RLI CORP COM 749607107 2672 18 SH SOLE 18 0 0 CELSIUS HLDGS INC COM NEW 15118V207 415 5 SH DFND 5 0 0 JOHNSON CTLS INTL PLC SHS G51502105 254944 3903 SH SOLE 3903 0 0 CONSOLIDATED EDISON INC COM 209115104 41228 454 SH OTR 3 0 451 TRUIST FINL CORP COM 89832Q109 509313 13066 SH OTR 33 0 13033 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 6851 49 SH SOLE 0 0 49 NVIDIA CORPORATION COM 67066G104 3300784 3653 SH SOLE 1722 0 1932 SHERWIN WILLIAMS CO COM 824348106 288135 830 SH SOLE 824 0 6 MKS INSTRS INC COM 55306N104 532 4 SH DFND 4 0 0 WILLIAMS SONOMA INC COM 969904101 66364 209 SH OTR 0 0 209 ALIGHT INC COM CL A 01626W101 39 4 SH DFND 0 0 4 AMERIPRISE FINL INC COM 03076C106 171430 391 SH OTR 261 0 130 BROADSTONE NET LEASE INC COM 11135E203 1865 119 SH OTR 0 0 119 KITE RLTY GROUP TR COM NEW 49803T300 13984 645 SH OTR 0 0 645 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3536 316 SH SOLE 152 0 164 MICRON TECHNOLOGY INC COM 595112103 1415 12 SH DFND 11 0 1 GERDAU SA SPON ADR REP PFD 373737105 1114 252 SH SOLE 0 0 252 WEX INC COM 96208T104 5463 23 SH OTR 0 0 23 SERVICENOW INC COM 81762P102 583236 765 SH OTR 27 0 738 INTERPUBLIC GROUP COS INC COM 460690100 42843 1313 SH OTR 7 0 1306 MORGAN STANLEY COM NEW 617446448 72035 765 SH SOLE 725 0 40 SYNOVUS FINL CORP COM NEW 87161C501 252538 6304 SH SOLE 5131 0 1173 CSG SYS INTL INC COM 126349109 101843 1976 SH OTR 0 0 1976 CBRE GROUP INC CL A 12504L109 49987 514 SH SOLE 315 0 199 FIRST COMWLTH FINL CORP PA COM 319829107 36331 2610 SH OTR 0 0 2610 CRANE COMPANY COMMON STOCK 224408104 50674 375 SH OTR 0 0 375 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 1486 38 SH SOLE 38 0 0 NEOGEN CORP COM 640491106 1767 112 SH SOLE 112 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2565229 43302 SH SOLE 11770 0 31532 CUSHMAN WAKEFIELD PLC SHS G2717B108 544 52 SH SOLE 52 0 0 ALLEGION PLC ORD SHS G0176J109 10642 79 SH SOLE 0 0 79 ASSURANT INC COM 04621X108 753 4 SH DFND 0 0 4 JBG SMITH PPTYS COM 46590V100 851 53 SH DFND 8 0 45 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1229 6 SH DFND 0 0 6 ROLLINS INC COM 775711104 740 16 SH DFND 16 0 0 ISHARES INC MSCI EMRG CHN 46434G764 677829 11774 SH OTR 0 0 11774 JELD-WEN HLDG INC COM 47580P103 4034 190 SH SOLE 190 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3590 27 SH OTR 0 0 27 ILLUMINA INC COM 452327109 10574 77 SH OTR 2 0 75 UNITED RENTALS INC COM 911363109 49035 68 SH OTR 0 0 68 ISHARES TR U.S. FINLS ETF 464287788 95650 1000 SH SOLE 1000 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16060 213 SH SOLE 0 0 213 HUBSPOT INC COM 443573100 216163 345 SH OTR 2 0 343 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 18203 681 SH SOLE 406 0 275 PURE STORAGE INC CL A 74624M102 13933 268 SH OTR 0 0 268 NETAPP INC COM 64110D104 8817 84 SH SOLE 39 0 45 UNITEDHEALTH GROUP INC COM 91324P102 1497578 3027 SH OTR 14 0 3013 LOEWS CORP COM 540424108 6890 88 SH SOLE 0 0 88 JOHNSON & JOHNSON COM 478160104 2706731 17111 SH SOLE 14654 0 2457 CIMPRESS PLC SHS EURO G2143T103 1859 21 SH SOLE 7 0 14 ICL GROUP LTD SHS M53213100 2184 406 SH DFND 25 0 381 NEWS CORP NEW CL A 65249B109 37411 1429 SH OTR 12 0 1417 EQUITY RESIDENTIAL SH BEN INT 29476L107 2461 39 SH SOLE 0 0 39 EBAY INC. COM 278642103 16234 308 SH SOLE 55 0 253 HEICO CORP NEW COM 422806109 191 1 SH DFND 0 0 1 OREILLY AUTOMOTIVE INC COM 67103H107 327375 290 SH OTR 2 0 288 TIMKEN CO COM 887389104 13202 151 SH OTR 0 0 151 ORION OFFICE REIT INC COM 68629Y103 21 6 SH OTR 0 0 6 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3250691 12507 SH SOLE 7776 0 4731 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 640 13 SH OTR 0 0 13 VANGUARD INDEX FDS SML CP GRW ETF 922908595 68048 261 SH OTR 0 0 261 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 22573 3211 SH OTR 0 0 3211 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 184 10 SH DFND 10 0 0 UNDER ARMOUR INC CL C 904311206 3955 554 SH SOLE 260 0 294 ELME COMMUNITIES SH BEN INT 939653101 1169 84 SH DFND 0 0 84 HOWMET AEROSPACE INC COM 443201108 55565 812 SH SOLE 125 0 687 BIONTECH SE SPONSORED ADS 09075V102 554 6 SH SOLE 2 0 4 WASTE MGMT INC DEL COM 94106L109 472681 2218 SH SOLE 1887 0 330 WHITE MTNS INS GROUP LTD COM G9618E107 5383 3 SH SOLE 3 0 0 ESSEX PPTY TR INC COM 297178105 6855 28 SH OTR 3 0 25 TKO GROUP HOLDINGS INC CL A 87256C101 173 2 SH DFND 2 0 0 URANIUM RTY CORP COM 91702V101 19120 8000 SH SOLE 8000 0 0 PATTERSON-UTI ENERGY INC COM 703481101 2245 188 SH SOLE 188 0 0 ISHARES TR US CONSUM DISCRE 464287580 30739 375 SH SOLE 375 0 0 PAGERDUTY INC COM 69553P100 159304 7024 SH OTR 56 0 6968 TELEFONICA BRASIL SA NEW ADR 87936R205 1108 110 SH DFND 15 0 95 EXXON MOBIL CORP COM 30231G102 28944 249 SH DFND 155 0 94 INTELLIA THERAPEUTICS INC COM 45826J105 2311 84 SH DFND 5 0 79 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 43754 3150 SH OTR 0 0 3150 ISHARES TR CORE MSCI PAC 46434V696 1207180 19068 SH OTR 17939 0 1129 ATMOS ENERGY CORP COM 049560105 3091 26 SH SOLE 26 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 233528 10149 SH OTR 70 0 10079 GOLAR LNG LTD SHS G9456A100 265 11 SH DFND 11 0 0 BOYD GAMING CORP COM 103304101 33256 494 SH OTR 0 0 494 DISNEY WALT CO COM 254687106 1252184 10234 SH SOLE 7531 0 2702 RELX PLC SPONSORED ADR 759530108 1688 39 SH DFND 0 0 39 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 186440 895 SH SOLE 754 0 141 CONCENTRIX CORP COM 20602D101 9801 148 SH OTR 0 0 148 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 20038 287 SH SOLE 0 0 287 COLGATE PALMOLIVE CO COM 194162103 10941 122 SH SOLE 66 0 56 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 15000 294 SH OTR 0 0 294 ZIONS BANCORPORATION N A COM 989701107 19170 442 SH SOLE 268 0 174 PNM RES INC COM 69349H107 11894 316 SH OTR 0 0 316 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1369 125 SH OTR 0 0 125 AMERIS BANCORP COM 03076K108 5806 120 SH OTR 0 0 120 PROSHARES TR II ULTA BLMBG 2017 74347Y888 39600 1200 SH SOLE 1200 0 0 RYDER SYS INC COM 783549108 15625 130 SH SOLE 29 0 101 UNUM GROUP COM 91529Y106 69758 1300 SH OTR 0 0 1300 AVITA MEDICAL INC COM 05380C102 321 20 SH SOLE 20 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3190 57 SH DFND 0 0 57 IRON MTN INC DEL COM 46284V101 21737 271 SH SOLE 233 0 38 ISHARES TR 20 YR TR BD ETF 464287432 24980 264 SH OTR 0 0 264 BURLINGTON STORES INC COM 122017106 232 1 SH DFND 0 0 1 PRIMO WATER CORPORATION COM 74167P108 2768 152 SH SOLE 152 0 0 SL GREEN RLTY CORP COM 78440X887 662 12 SH SOLE 12 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 4083 111 SH DFND 15 0 96 AGNICO EAGLE MINES LTD COM 008474108 29467 494 SH OTR 0 0 494 KIRBY CORP COM 497266106 10581 111 SH SOLE 111 0 0 ROSS STORES INC COM 778296103 15123 103 SH SOLE 63 0 40 AMERICAN TOWER CORP NEW COM 03027X100 468026 2369 SH OTR 10 0 2359 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1378 60 SH SOLE 60 0 0 MARVELL TECHNOLOGY INC COM 573874104 289261 4081 SH OTR 219 0 3862 DECKERS OUTDOOR CORP COM 243537107 168486 179 SH OTR 0 0 179 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2854 40 SH SOLE 40 0 0 PENN ENTERTAINMENT INC COM 707569109 4971 273 SH SOLE 91 0 182 MRC GLOBAL INC COM 55345K103 6448 513 SH OTR 0 0 513 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 24118 941 SH SOLE 941 0 0 AMERICAN EXPRESS CO COM 025816109 163026 716 SH SOLE 433 0 283 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5808 103 SH SOLE 103 0 0 PROVIDENT FINL HLDGS INC COM 743868101 9032 675 SH SOLE 675 0 0 BUCKLE INC COM 118440106 161 4 SH DFND 4 0 0 INTUIT COM 461202103 291200 448 SH OTR 3 0 445 ISHARES TR TIPS BD ETF 464287176 88636 825 SH SOLE 810 0 15 MARATHON OIL CORP COM 565849106 60137 2122 SH OTR 0 0 2122 QUALYS INC COM 74758T303 36378 218 SH OTR 0 0 218 ISHARES TR CORE MSCI EURO 46434V738 833492 14408 SH SOLE 11951 0 2457 CRH PLC ORD G25508105 1294 15 SH DFND 0 0 15 TRANSDIGM GROUP INC COM 893641100 18474 15 SH SOLE 4 0 11 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 106 2 SH DFND 0 0 2 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40062 525 SH SOLE 498 0 27 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 114512 5119 SH SOLE 0 0 5119 APPLE INC COM 037833100 6450709 37618 SH OTR 7155 0 30463 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6811 579 SH SOLE 392 0 187 NORFOLK SOUTHN CORP COM 655844108 1460383 5730 SH SOLE 4856 0 874 ANSYS INC COM 03662Q105 694 2 SH DFND 1 0 1 OVINTIV INC COM 69047Q102 65861 1269 SH OTR 0 0 1269 AMBEV SA SPONSORED ADR 02319V103 9216 3716 SH SOLE 3716 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 271 68 SH DFND 68 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1289788 23575 SH OTR 166 0 23409 MEDICAL PPTYS TRUST INC COM 58463J304 31020 6600 SH OTR 2600 0 4000 CHOICE HOTELS INTL INC COM 169905106 1011 8 SH DFND 0 0 8 TRIPLE FLAG PRECIOUS METAL COM 89679M104 10062 696 SH OTR 556 0 140 STANTEC INC COM 85472N109 1495 18 SH DFND 0 0 18 MANHATTAN ASSOCIATES INC COM 562750109 5005 20 SH DFND 0 0 20 SPDR SER TR PRTFLO S&P500 GW 78464A409 24395 333 SH SOLE 333 0 0 DEXCOM INC COM 252131107 39252 283 SH OTR 64 0 219 ISHARES TR 3 7 YR TREAS BD 464288661 61379 530 SH SOLE 530 0 0 BTCS INC COM NEW 05581M404 139 79 SH SOLE 0 0 79 CHUBB LIMITED COM H1467J104 266127 1027 SH OTR 116 0 911 UBER TECHNOLOGIES INC COM 90353T100 251064 3261 SH OTR 25 0 3236 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 162 47 SH DFND 47 0 0 SEA LTD SPONSORD ADS 81141R100 21108 393 SH OTR 0 0 393