The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INTEL CORP COM 458140100   1,322,830 29,949 SH   SOLE   28,954 0 995
LIVERAMP HLDGS INC COM 53815P108   12,800 371 SH   OTR   0 0 371
LINCOLN NATL CORP IND COM 534187109   5,396 169 SH   OTR   0 0 169
ALIGN TECHNOLOGY INC COM 016255101   17,380 53 SH   OTR   2 0 51
ISHARES TR RUSSELL 2000 ETF 464287655   68,348 325 SH   OTR   0 0 325
ADTALEM GLOBAL ED INC COM 00737L103   44,615 868 SH   OTR   0 0 868
EVERGY INC COM 30034W106   58,754 1,101 SH   SOLE   803 0 298
LPL FINL HLDGS INC COM 50212V100   3,699 14 SH   SOLE   8 0 6
TESLA INC COM 88160R101   898,111 5,109 SH   SOLE   3,856 0 1,253
SUN LIFE FINANCIAL INC. COM 866796105   51,524 944 SH   SOLE   944 0 0
DIODES INC COM 254543101   196,660 2,790 SH   OTR   0 0 2,790
HUNTINGTON INGALLS INDS INC COM 446413106   256,639 881 SH   OTR   3 0 878
PERDOCEO ED CORP COM 71363P106   3,073 175 SH   SOLE   0 0 175
WATSCO INC COM 942622200   864 2 SH   DFND   0 0 2
MCCORMICK & CO INC COM NON VTG 579780206   3,149 41 SH   OTR   0 0 41
TRANSALTA CORP COM 89346D107   1,839 286 SH   DFND   0 0 286
ADOBE INC COM 00724F101   575,496 1,141 SH   SOLE   985 0 156
TELADOC HEALTH INC COM 87918A105   2,084 138 SH   SOLE   0 0 138
PACCAR INC COM 693718108   26,636 215 SH   SOLE   99 0 116
METALLUS INC COM 887399103   4,450 200 SH   SOLE   200 0 0
STEWART INFORMATION SVCS COR COM 860372101   29,277 450 SH   OTR   0 0 450
ALPS ETF TR ALERIAN MLP 00162Q452   307,351 6,476 SH   OTR   0 0 6,476
TFI INTL INC COM 87241L109   2,392 15 SH   SOLE   5 0 10
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,809 25 SH   DFND   2 0 23
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,122 41 SH   OTR   0 0 41
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,269 117 SH   OTR   0 0 117
SANOFI SPONSORED ADR 80105N105   2,965 61 SH   DFND   20 0 41
GENERAL MLS INC COM 370334104   325,430 4,651 SH   OTR   5 0 4,646
ISHARES TR MSCI USA QLT FCT 46432F339   359,594,551 2,187,980 SH   SOLE   1,554,139 0 633,841
LOCKHEED MARTIN CORP COM 539830109   1,579,122 3,472 SH   SOLE   3,338 0 133
WASTE MGMT INC DEL COM 94106L109   853 4 SH   DFND   4 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   225,393 431 SH   OTR   0 0 431
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   53,235 750 SH   OTR   750 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   20,346 792 SH   SOLE   792 0 0
WOODWARD INC COM 980745103   284,043 1,843 SH   OTR   0 0 1,843
TERADATA CORP DEL COM 88076W103   271 7 SH   DFND   7 0 0
NATIONAL FUEL GAS CO COM 636180101   2,632 49 SH   DFND   0 0 49
THE TRADE DESK INC COM CL A 88339J105   6,119 70 SH   SOLE   70 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   4,378 428 SH   DFND   64 0 364
MONSTER BEVERAGE CORP NEW COM 61174X109   1,541 26 SH   DFND   6 0 20
ILLINOIS TOOL WKS INC COM 452308109   1,467,228 5,468 SH   OTR   4,377 0 1,091
ILLINOIS TOOL WKS INC COM 452308109   92,037 343 SH   SOLE   232 0 111
OMNICOM GROUP INC COM 681919106   1,742 18 SH   DFND   6 0 12
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   299,707 9,380 SH   DFND   0 0 9,380
MERCK & CO INC COM 58933Y105   982,915 7,449 SH   SOLE   6,321 0 1,128
ZIMVIE INC COM 98888T107   280 17 SH   SOLE   0 0 17
SPDR SER TR BLOOMBERG 3-12 M 78468R523   215,145 2,164 SH   SOLE   1,458 0 706
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   28,530 761 SH   SOLE   761 0 0
SAGE THERAPEUTICS INC COM 78667J108   560 30 SH   SOLE   27 0 3
UFP INDUSTRIES INC COM 90278Q108   369 3 SH   DFND   3 0 0
SELECTIVE INS GROUP INC COM 816300107   328 3 SH   DFND   3 0 0
BROADCOM INC COM 11135F101   474,613 358 SH   SOLE   169 0 189
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   4,438 42 SH   SOLE   42 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   394 126 SH   DFND   126 0 0
MURPHY OIL CORP COM 626717102   5,118 112 SH   OTR   0 0 112
VICTORIAS SECRET AND CO COMMON STOCK 926400102   388 20 SH   SOLE   0 0 20
AUTOHOME INC SP ADS RP CL A 05278C107   498 19 SH   OTR   0 0 19
MONGODB INC CL A 60937P106   141,304 394 SH   OTR   4 0 390
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,418 385 SH   SOLE   385 0 0
ATLASSIAN CORPORATION CL A 049468101   2,927 15 SH   SOLE   15 0 0
VIATRIS INC COM 92556V106   26,339 2,206 SH   SOLE   2,096 0 110
MARKETAXESS HLDGS INC COM 57060D108   6,797 31 SH   SOLE   24 0 7
MATSON INC COM 57686G105   2,698 24 SH   SOLE   24 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   712,629 36,046 SH   SOLE   23,142 0 12,904
UGI CORP NEW COM 902681105   38,008 1,549 SH   OTR   1,549 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   26,983 646 SH   OTR   0 0 646
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,841,780 9,778 SH   SOLE   6,383 0 3,395
COEUR MNG INC COM NEW 192108504   837 222 SH   OTR   0 0 222
EQUITABLE HLDGS INC COM 29452E101   26,379 694 SH   OTR   0 0 694
TWILIO INC CL A 90138F102   3,058 50 SH   DFND   5 0 45
DILLARDS INC CL A 254067101   47,164 100 SH   SOLE   100 0 0
WORKDAY INC CL A 98138H101   22,911 84 SH   SOLE   18 0 66
ARCHER DANIELS MIDLAND CO COM 039483102   5,590 89 SH   OTR   0 0 89
GRAPHIC PACKAGING HLDG CO COM 388689101   5,661 194 SH   SOLE   194 0 0
STONECO LTD COM CL A G85158106   249 15 SH   SOLE   0 0 15
RELX PLC SPONSORED ADR 759530108   25,195 582 SH   SOLE   164 0 418
HOST HOTELS & RESORTS INC COM 44107P104   1,096 53 SH   DFND   6 0 47
PROSHARES TR S&P 500 DV ARIST 74348A467   139,033 1,371 SH   SOLE   1,371 0 0
SANMINA CORPORATION COM 801056102   111,924 1,800 SH   OTR   0 0 1,800
TRACTOR SUPPLY CO COM 892356106   7,852 30 SH   OTR   0 0 30
LXP INDUSTRIAL TRUST COM 529043101   1,669 185 SH   DFND   0 0 185
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   27,149 671 SH   OTR   0 0 671
SPDR SER TR BLOOMBERG HIGH Y 78468R622   11,519 121 SH   SOLE   0 0 121
VERMILION ENERGY INC COM 923725105   1,244 100 SH   DFND   0 0 100
GLOBAL X FDS RATE PREFERRED 37954Y376   284 12 SH   SOLE   12 0 0
JOHNSON & JOHNSON COM 478160104   14,079 89 SH   DFND   10 0 79
PAYPAL HLDGS INC COM 70450Y103   11,187 167 SH   OTR   19 0 148
LAKELAND FINL CORP COM 511656100   25,798 389 SH   OTR   0 0 389
PRUDENTIAL PLC ADR 74435K204   7,166 372 SH   SOLE   114 0 258
TORO CO COM 891092108   92 1 SH   DFND   0 0 1
INMODE LTD SHS M5425M103   10,589 490 SH   OTR   0 0 490
ATLASSIAN CORPORATION CL A 049468101   95,799 491 SH   OTR   0 0 491
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   184,067 3,170 SH   OTR   3,002 0 168
ISHARES TR US INFRASTRUC 46435U713   2,056,557 47,430 SH   DFND   45,124 0 2,306
SYNOPSYS INC COM 871607107   216,027 378 SH   OTR   2 0 376
LAUDER ESTEE COS INC CL A 518439104   1,850 12 SH   DFND   3 0 9
TARGET CORP COM 87612E106   225,820 1,274 SH   SOLE   1,170 0 105
COMERICA INC COM 200340107   133,461 2,427 SH   OTR   0 0 2,427
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   9,655 178 SH   SOLE   178 0 0
RANGE RES CORP COM 75281A109   11,878 345 SH   OTR   0 0 345
AVERY DENNISON CORP COM 053611109   33,198 149 SH   SOLE   20 0 129
ENBRIDGE INC COM 29250N105   257,717 7,123 SH   SOLE   4,628 0 2,495
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,091,635 17,590 SH   OTR   0 0 17,590
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   210,571 2,271 SH   SOLE   1,821 0 450
BANK AMERICA CORP COM 060505104   1,260,779 33,248 SH   SOLE   21,188 0 12,060
MOSAIC CO NEW COM 61945C103   22,397 690 SH   SOLE   690 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   23,834 665 SH   SOLE   665 0 0
SYNCHRONY FINANCIAL COM 87165B103   431 10 SH   DFND   10 0 0
ADIENT PLC ORD SHS G0084W101   18,106 550 SH   SOLE   550 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   36,522 362 SH   SOLE   362 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   18,573 366 SH   SOLE   366 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,013 101 SH   SOLE   0 0 101
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   6,436 334 SH   OTR   0 0 334
LINCOLN ELEC HLDGS INC COM 533900106   255 1 SH   DFND   0 0 1
EDWARDS LIFESCIENCES CORP COM 28176E108   34,115 357 SH   SOLE   293 0 64
UDR INC COM 902653104   2,806 75 SH   DFND   0 0 75
ISHARES TR IBONDS 27 ETF 46435UAA9   7,140 300 SH   SOLE   300 0 0
ARCOSA INC COM 039653100   15,712 183 SH   OTR   0 0 183
ASSURANT INC COM 04621X108   41,225 219 SH   OTR   0 0 219
B2GOLD CORP COM 11777Q209   18,286 7,006 SH   OTR   0 0 7,006
PRUDENTIAL FINL INC COM 744320102   73,172 623 SH   SOLE   387 0 237
BALCHEM CORP COM 057665200   3,099 20 SH   SOLE   20 0 0
HASBRO INC COM 418056107   1,243 22 SH   OTR   0 0 22
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   179,117 2,336 SH   OTR   2,336 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   9,311 652 SH   OTR   0 0 652
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   78,744 759 SH   SOLE   633 0 126
DIGITAL RLTY TR INC COM 253868103   6,338 44 SH   DFND   7 0 37
SKYWORKS SOLUTIONS INC COM 83088M102   17,441 161 SH   SOLE   161 0 0
WPP PLC NEW ADR 92937A102   1,375 29 SH   DFND   0 0 29
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,759 115 SH   SOLE   115 0 0
DYNATRACE INC COM NEW 268150109   3,251 70 SH   DFND   3 0 67
TORONTO DOMINION BK ONT COM NEW 891160509   5,676 94 SH   OTR   0 0 94
CARRIER GLOBAL CORPORATION COM 14448C104   37,901 652 SH   SOLE   548 0 104
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   51,360 3,640 SH   OTR   0 0 3,640
UNUM GROUP COM 91529Y106   3,595 67 SH   DFND   25 0 42
SPDR SER TR PORTFOLIO LN TSR 78464A664   7,601 272 SH   SOLE   272 0 0
INSULET CORP COM 45784P101   2,057 12 SH   SOLE   0 0 12
BOSTON PROPERTIES INC COM 101121101   167,357 2,563 SH   OTR   0 0 2,563
HOLOGIC INC COM 436440101   13,331 171 SH   SOLE   44 0 127
GRAND CANYON ED INC COM 38526M106   409 3 SH   DFND   3 0 0
ISHARES TR 10+ YR INVST GRD 464289511   206,040 4,000 SH   OTR   0 0 4,000
AMEREN CORP COM 023608102   101,399 1,371 SH   SOLE   1,347 0 24
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,847 36 SH   DFND   5 0 31
CRESCENT PT ENERGY CORP COM 22576C101   139 17 SH   DFND   17 0 0
NEXTERA ENERGY INC COM 65339F101   1,342 21 SH   DFND   0 0 21
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   517,085 9,500 SH   SOLE   0 0 9,500
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   721 39 SH   DFND   0 0 39
ISHARES TR ESG AWR MSCI USA 46435G425   65,297 568 SH   DFND   568 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,110 17 SH   DFND   0 0 17
TERADATA CORP DEL COM 88076W103   8,817 228 SH   SOLE   228 0 0
GRACO INC COM 384109104   187 2 SH   DFND   2 0 0
GERMAN AMERN BANCORP INC COM 373865104   3,776 109 SH   SOLE   109 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   30,330 135 SH   SOLE   135 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,512 43 SH   DFND   14 0 29
ACCO BRANDS CORP COM 00081T108   656 117 SH   SOLE   117 0 0
OCCIDENTAL PETE CORP COM 674599105   108,273 1,666 SH   SOLE   857 0 809
CADENCE DESIGN SYSTEM INC COM 127387108   102,411 329 SH   OTR   5 0 324
PARK NATL CORP COM 700658107   442,599 3,258 SH   SOLE   3,258 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,620 81 SH   DFND   18 0 63
SUN LIFE FINANCIAL INC. COM 866796105   1,201 22 SH   DFND   22 0 0
HELMERICH & PAYNE INC COM 423452101   13,333 317 SH   OTR   0 0 317
PAN AMERN SILVER CORP COM 697900108   24,475 1,623 SH   SOLE   1,512 0 111
ASSURANT INC COM 04621X108   5,459 29 SH   SOLE   0 0 29
GILDAN ACTIVEWEAR INC COM 375916103   1,745 47 SH   SOLE   16 0 31
ISHARES TR S&P 500 VAL ETF 464287408   11,061,046 59,210 SH   DFND   56,150 0 3,061
TERRENO RLTY CORP COM 88146M101   4,449 67 SH   DFND   9 0 58
NEWELL BRANDS INC COM 651229106   3,332 415 SH   SOLE   376 0 39
INTERNATIONAL BUSINESS MACHS COM 459200101   1,887,161 9,882 SH   SOLE   9,043 0 840
MEDPACE HLDGS INC COM 58506Q109   1,617 4 SH   DFND   0 0 4
SPDR SER TR S&P KENSHO CLEAN 78468R655   2,008 31 SH   SOLE   31 0 0
WORLD KINECT CORPORATION COM 981475106   2,910 110 SH   SOLE   110 0 0
PVH CORPORATION COM 693656100   11,952 85 SH   OTR   0 0 85
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   196,170 11,656 SH   OTR   0 0 11,656
CELANESE CORP DEL COM 150870103   20,709 120 SH   SOLE   15 0 105
INTEL CORP COM 458140100   11,970 271 SH   DFND   99 0 172
ANSYS INC COM 03662Q105   279,117 804 SH   OTR   5 0 799
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   33,285 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   31,683 235 SH   SOLE   235 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   13,621 168 SH   SOLE   0 0 168
ROYAL BK CDA COM 780087102   1,559,000 15,454 SH   OTR   0 0 15,454
CORTEVA INC COM 22052L104   98,327 1,705 SH   SOLE   1,381 0 324
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   287,221 4,301 SH   SOLE   4,282 0 19
AFFILIATED MANAGERS GROUP IN COM 008252108   4,689 28 SH   DFND   4 0 24
WORKDAY INC CL A 98138H101   336,574 1,234 SH   OTR   5 0 1,229
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,228 202 SH   SOLE   30 0 172
DILLARDS INC CL A 254067101   63,671 135 SH   OTR   0 0 135
LIVE NATION ENTERTAINMENT IN COM 538034109   3,490 33 SH   OTR   0 0 33
LAS VEGAS SANDS CORP COM 517834107   13,398 259 SH   SOLE   42 0 217
RYDER SYS INC COM 783549108   382,625 3,184 SH   OTR   0 0 3,184
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,605 28 SH   SOLE   21 0 7
MARKETAXESS HLDGS INC COM 57060D108   1,535 7 SH   OTR   1 0 6
GENMAB A/S SPONSORED ADS 372303206   778 26 SH   DFND   0 0 26
UNITY SOFTWARE INC COM 91332U101   18,263 684 SH   SOLE   684 0 0
ISHARES TR CONV BD ETF 46435G102   34,487 432 SH   SOLE   422 0 10
PARKER-HANNIFIN CORP COM 701094104   192,092 346 SH   SOLE   116 0 229
AVNET INC COM 053807103   103,721 2,092 SH   OTR   0 0 2,092
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   154,581 1,463 SH   OTR   0 0 1,463
GRANITE CONSTR INC COM 387328107   6,856 120 SH   SOLE   120 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   6,686 98 SH   OTR   0 0 98
RELX PLC SPONSORED ADR 759530108   39,177 905 SH   OTR   0 0 905
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,278 103 SH   SOLE   37 0 66
NCR VOYIX CORPORATION COM 62886E108   10,622 841 SH   OTR   0 0 841
PARKER-HANNIFIN CORP COM 701094104   3,335 6 SH   DFND   1 0 5
QUALCOMM INC COM 747525103   509,463 3,009 SH   OTR   81 0 2,928
SHOCKWAVE MED INC COM 82489T104   1,954 6 SH   SOLE   6 0 0
QUALCOMM INC COM 747525103   782,748 4,623 SH   SOLE   4,464 0 159
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   10,554 1,264 SH   OTR   0 0 1,264
PAYPAL HLDGS INC COM 70450Y103   1,809 27 SH   DFND   0 0 27
TELEFLEX INCORPORATED COM 879369106   9,951 44 SH   SOLE   15 0 29
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   76,516 1,508 SH   OTR   0 0 1,508
CARLISLE COS INC COM 142339100   6,270 16 SH   SOLE   16 0 0
ILLUMINA INC COM 452327109   4,394 32 SH   SOLE   28 0 4
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,453 50 SH   DFND   50 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   469 6 SH   DFND   6 0 0
ISHARES TR MRGSTR SM CP GR 464288604   51,759 1,111 SH   SOLE   1,111 0 0
ICU MED INC COM 44930G107   19,210 179 SH   OTR   0 0 179
WALMART INC COM 931142103   24,549 408 SH   DFND   135 0 273
WISDOMTREE TR EMG MKTS SMCAP 97717W281   51 1 SH   SOLE   1 0 0
BEIGENE LTD SPONSORED ADR 07725L102   313 2 SH   SOLE   0 0 2
PAYCOM SOFTWARE INC COM 70432V102   1,791 9 SH   SOLE   0 0 9
CELSIUS HLDGS INC COM NEW 15118V207   4,229 51 SH   SOLE   51 0 0
KRAFT HEINZ CO COM 500754106   42,140 1,142 SH   OTR   652 0 490
UNIVERSAL HLTH SVCS INC CL B 913903100   1,095 6 SH   DFND   6 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,238 360 SH   SOLE   162 0 198
FIRST MERCHANTS CORP COM 320817109   31,375 899 SH   SOLE   899 0 0
ON SEMICONDUCTOR CORP COM 682189105   27,949 380 SH   SOLE   96 0 284
STERIS PLC SHS USD G8473T100   8,768 39 SH   SOLE   31 0 8
ISHARES TR MBS ETF 464288588   99,708 1,079 SH   OTR   451 0 628
POST HLDGS INC COM 737446104   744 7 SH   SOLE   7 0 0
TERADYNE INC COM 880770102   13,991 124 SH   OTR   0 0 124
LUCID GROUP INC COM 549498103   1,283 450 SH   SOLE   450 0 0
TARGA RES CORP COM 87612G101   112 1 SH   DFND   0 0 1
CHIPOTLE MEXICAN GRILL INC COM 169656105   209,761 72 SH   SOLE   56 0 17
STEEL DYNAMICS INC COM 858119100   102,800 694 SH   SOLE   694 0 0
COMMERCIAL METALS CO COM 201723103   313,185 5,329 SH   OTR   0 0 5,329
FORMFACTOR INC COM 346375108   239,740 5,254 SH   OTR   0 0 5,254
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   171,961 3,873 SH   SOLE   3,805 0 68
ICL GROUP LTD SHS M53213100   54,542 10,138 SH   OTR   0 0 10,138
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,701 129 SH   OTR   0 0 129
ISHARES TR U.S. TECH ETF 464287721   1,343,232 9,945 SH   SOLE   9,939 0 6
APPLOVIN CORP COM CL A 03831W108   201,915 2,917 SH   OTR   17 0 2,900
ADECOAGRO S A COM L00849106   981 89 SH   DFND   0 0 89
SUPER MICRO COMPUTER INC COM 86800U104   2,020 2 SH   DFND   0 0 2
DANAHER CORPORATION COM 235851102   10,738 43 SH   DFND   6 0 37
EOG RES INC COM 26875P101   26,335 206 SH   SOLE   151 0 55
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   335,645 8,576 SH   OTR   0 0 8,576
NORTHERN TR CORP COM 665859104   78,427 882 SH   SOLE   879 0 3
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   5,699 256 SH   SOLE   154 0 102
ABM INDS INC COM 000957100   1,160 26 SH   SOLE   26 0 0
XCEL ENERGY INC COM 98389B100   52,044 968 SH   SOLE   838 0 130
ISHARES TR U.S. REAL ES ETF 464287739   97,916 1,089 SH   SOLE   1,089 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   466,420 7,735 SH   SOLE   7,735 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,774 189 SH   SOLE   163 0 26
OTTER TAIL CORP COM 689648103   1,642 19 SH   DFND   3 0 16
MYRIAD GENETICS INC COM 62855J104   181,561 8,516 SH   OTR   0 0 8,516
NOKIA CORP SPONSORED ADR 654902204   18,037 5,095 SH   SOLE   4,477 0 618
TRUSTMARK CORP COM 898402102   38,989 1,387 SH   SOLE   1,387 0 0
BAXTER INTL INC COM 071813109   26,499 620 SH   SOLE   576 0 44
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   196,578 8,831 SH   OTR   0 0 8,831
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,283,534 40,350 SH   OTR   284 0 40,066
AMEREN CORP COM 023608102   10,059 136 SH   OTR   0 0 136
ISHARES INC JP MRG EM CRP BD 464286251   5,471 123 SH   SOLE   123 0 0
FREEPORT-MCMORAN INC CL B 35671D857   940 20 SH   DFND   16 0 4
JANUS DETROIT STR TR HENDERSON MTG 47103U852   223,065 4,946 SH   OTR   0 0 4,946
SELECT SECTOR SPDR TR ENERGY 81369Y506   192,255 2,036 SH   SOLE   1,682 0 354
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   8,808 244 SH   SOLE   68 0 176
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   43,863 1,615 SH   SOLE   0 0 1,615
VERINT SYS INC COM 92343X100   3,381 102 SH   OTR   0 0 102
ZIONS BANCORPORATION N A COM 989701107   120,652 2,780 SH   OTR   15 0 2,765
SKYWORKS SOLUTIONS INC COM 83088M102   2,600 24 SH   OTR   0 0 24
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   49,015 634 SH   OTR   0 0 634
CYBERARK SOFTWARE LTD SHS M2682V108   17,532 66 SH   SOLE   0 0 66
COSTCO WHSL CORP NEW COM 22160K105   1,770,079 2,416 SH   SOLE   1,816 0 600
CARRIER GLOBAL CORPORATION COM 14448C104   30,891 531 SH   OTR   406 0 125
DR REDDYS LABS LTD ADR 256135203   4,841 66 SH   DFND   22 0 44
RUMBLE INC COM CL A 78137L105   16,160 2,000 SH   OTR   2,000 0 0
NETEASE INC SPONSORED ADS 64110W102   17,639 170 SH   SOLE   44 0 126
OXFORD INDS INC COM 691497309   10,903 97 SH   OTR   0 0 97
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   552,315 8,595 SH   SOLE   0 0 8,595
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   349,533,139 13,975,735 SH   SOLE   8,841,852 0 5,133,883
TWIST BIOSCIENCE CORP COM 90184D100   1,338 39 SH   DFND   0 0 39
WARNER BROS DISCOVERY INC COM SER A 934423104   410 47 SH   DFND   47 0 0
CENTENE CORP DEL COM 15135B101   229,274 2,921 SH   OTR   0 0 2,921
MCDONALDS CORP COM 580135101   994,686 3,528 SH   OTR   22 0 3,506
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   193,830 3,350 SH   SOLE   2,724 0 626
NOMURA HLDGS INC SPONSORED ADR 65535H208   17,347 2,702 SH   OTR   0 0 2,702
VEEVA SYS INC CL A COM 922475108   1,158 5 SH   DFND   0 0 5
DOUGLAS EMMETT INC COM 25960P109   125 9 SH   DFND   9 0 0
MONDAY COM LTD SHS M7S64H106   1,355 6 SH   OTR   0 0 6
DUKE ENERGY CORP NEW COM NEW 26441C204   938,805 9,707 SH   SOLE   7,710 0 1,998
ISHARES TR CORE MSCI PAC 46434V696   323,325 5,107 SH   DFND   5,107 0 0
LENNAR CORP CL A 526057104   5,159 30 SH   DFND   10 0 20
ALBERTSONS COS INC COMMON STOCK 013091103   557 26 SH   DFND   26 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   1,360,807 28,685 SH   SOLE   28,033 0 652
ISHARES INC MSCI GBL MIN VOL 464286525   3,158 30 SH   SOLE   30 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,120 20 SH   DFND   7 0 13
NORTHROP GRUMMAN CORP COM 666807102   952,232 1,989 SH   SOLE   62 0 1,927
COINBASE GLOBAL INC COM CL A 19260Q107   6,230 24 SH   SOLE   7 0 17
BANK AMERICA CORP COM 060505104   2,264,846 59,727 SH   OTR   0 0 59,727
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,372,203 18,893 SH   SOLE   15,938 0 2,955
WP CAREY INC COM 92936U109   1,580 28 SH   DFND   0 0 28
QUEST DIAGNOSTICS INC COM 74834L100   99,966 751 SH   OTR   0 0 751
BECTON DICKINSON & CO COM 075887109   247 1 SH   DFND   1 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   3,200 162 SH   SOLE   162 0 0
AVERY DENNISON CORP COM 053611109   402,815 1,804 SH   OTR   0 0 1,804
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,119 741 SH   SOLE   0 0 741
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   664,562 6,587 SH   OTR   0 0 6,587
CHEMOURS CO COM 163851108   8,876 338 SH   SOLE   338 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,931 67 SH   OTR   14 0 53
BOSTON SCIENTIFIC CORP COM 101137107   3,356 49 SH   DFND   10 0 39
ZSCALER INC COM 98980G102   44,498 231 SH   SOLE   152 0 79
LATTICE SEMICONDUCTOR CORP COM 518415104   2,973 38 SH   DFND   0 0 38
10X GENOMICS INC CL A COM 88025U109   1,276 34 SH   DFND   3 0 31
DELTA AIR LINES INC DEL COM NEW 247361702   144 3 SH   DFND   0 0 3
MOELIS & CO CL A 60786M105   114 2 SH   DFND   0 0 2
DAYFORCE INC COM 15677J108   4,105 62 SH   SOLE   13 0 49
OWENS CORNING NEW COM 690742101   30,691 184 SH   OTR   0 0 184
VERTEX PHARMACEUTICALS INC COM 92532F100   12,958 31 SH   SOLE   16 0 15
STONECO LTD COM CL A G85158106   2,043 123 SH   OTR   0 0 123
MERITAGE HOMES CORP COM 59001A102   145,281 828 SH   OTR   0 0 828
WINNEBAGO INDS INC COM 974637100   148 2 SH   DFND   2 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,575 47 SH   DFND   5 0 42
KE HLDGS INC SPONSORED ADS 482497104   151 11 SH   SOLE   0 0 11
URBAN EDGE PPTYS COM 91704F104   328 19 SH   SOLE   0 0 19
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   86,548 952 SH   SOLE   710 0 242
GRAPHIC PACKAGING HLDG CO COM 388689101   626,115 21,457 SH   OTR   0 0 21,457
PAYPAL HLDGS INC COM 70450Y103   172,592 2,576 SH   SOLE   2,236 0 340
PLANET FITNESS INC CL A 72703H101   877 14 SH   SOLE   14 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,776 25 SH   DFND   0 0 25
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,897 56 SH   SOLE   56 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   36,495 6,347 SH   OTR   0 0 6,347
WISDOMTREE TR JAPN HEDGE EQT 97717W851   108,804 1,003 SH   OTR   0 0 1,003
EATON CORP PLC SHS G29183103   673,930 2,155 SH   OTR   4 0 2,151
EMCOR GROUP INC COM 29084Q100   477,673 1,364 SH   OTR   0 0 1,364
MOSAIC CO NEW COM 61945C103   6,102 188 SH   OTR   0 0 188
EVEREST GROUP LTD COM G3223R108   795 2 SH   DFND   2 0 0
PROGRESSIVE CORP COM 743315103   166,076 803 SH   OTR   7 0 796
ISHARES TR CORE S&P TTL STK 464287150   407,868,088 3,537,451 SH   SOLE   2,549,510 0 987,941
TRINITY CAP INC COM 896442308   44 3 SH   DFND   0 0 3
KFORCE INC COM 493732101   18,829 267 SH   OTR   0 0 267
TYSON FOODS INC CL A 902494103   94,713 1,613 SH   SOLE   1,395 0 218
DTE ENERGY CO COM 233331107   125,728 1,121 SH   SOLE   689 0 432
SALESFORCE INC COM 79466L302   1,410,125 4,682 SH   SOLE   4,440 0 242
TARGET CORP COM 87612E106   113,297 639 SH   OTR   110 0 529
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   451,834 16,891 SH   SOLE   0 0 16,891
MURPHY USA INC COM 626755102   243,974 582 SH   OTR   0 0 582
QUANEX BLDG PRODS CORP COM 747619104   1,652 43 SH   OTR   0 0 43
BOX INC CL A 10316T104   7,137 252 SH   SOLE   109 0 143
SKYWATER TECHNOLOGY INC COM 83089J108   79,051 7,773 SH   OTR   0 0 7,773
VIATRIS INC COM 92556V106   30,749 2,575 SH   OTR   49 0 2,526
EXSCIENTIA PLC ADS 30223G102   206 36 SH   DFND   36 0 0
BOSTON SCIENTIFIC CORP COM 101137107   29,108 425 SH   SOLE   262 0 163
FLAHERTY & CRUMRINE PFD INCO COM 338480106   2,122 200 SH   SOLE   200 0 0
TJX COS INC NEW COM 872540109   116,539 1,149 SH   SOLE   464 0 685
TJX COS INC NEW COM 872540109   11,968 118 SH   DFND   14 0 104
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   297 2 SH   DFND   2 0 0
FLEX LTD ORD Y2573F102   601 21 SH   DFND   21 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,245 21 SH   DFND   3 0 18
LANDSTAR SYS INC COM 515098101   106,596 553 SH   OTR   0 0 553
PROGRESSIVE CORP COM 743315103   90,905 440 SH   SOLE   300 0 140
MPLX LP COM UNIT REP LTD 55336V100   4,156 100 SH   SOLE   100 0 0
UPBOUND GROUP INC COM 76009N100   26,619 756 SH   OTR   0 0 756
CONSTELLATION BRANDS INC CL A 21036P108   6,522 24 SH   OTR   2 0 22
CENCORA INC COM 03073E105   4,860 20 SH   DFND   11 0 9
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   99 5 SH   DFND   5 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,639 187 SH   OTR   0 0 187
EDWARDS LIFESCIENCES CORP COM 28176E108   2,007 21 SH   DFND   5 0 16
PPL CORP COM 69351T106   28 1 SH   DFND   0 0 1
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   6,926 136 SH   OTR   0 0 136
BANCO DE CHILE SPONSORED ADS 059520106   468 21 SH   DFND   21 0 0
HP INC COM 40434L105   30 1 SH   DFND   0 0 1
AMETEK INC COM 031100100   126,201 690 SH   OTR   5 0 685
BROWN FORMAN CORP CL B 115637209   8,259 160 SH   SOLE   113 0 47
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   129,516 2,273 SH   SOLE   0 0 2,273
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,181 274 SH   OTR   0 0 274
BERKSHIRE HILLS BANCORP INC COM 084680107   16,296 711 SH   OTR   0 0 711
GENUINE PARTS CO COM 372460105   46,634 301 SH   SOLE   107 0 194
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   335 9 SH   DFND   9 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,925 97 SH   SOLE   19 0 78
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   87,725 3,333 SH   SOLE   3,333 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   56,390 2,195 SH   OTR   0 0 2,195
VENTAS INC COM 92276F100   53,641 1,232 SH   OTR   17 0 1,215
PALO ALTO NETWORKS INC COM 697435105   8,808 31 SH   DFND   2 0 29
DYNATRACE INC COM NEW 268150109   182,231 3,924 SH   OTR   27 0 3,897
FERGUSON PLC NEW SHS G3421J106   20,532 94 SH   SOLE   70 0 24
X4 PHARMACEUTICALS INC COM 98420X103   11,843 8,520 SH   SOLE   8,520 0 0
CONAGRA BRANDS INC COM 205887102   30 1 SH   DFND   0 0 1
PG&E CORP COM 69331C108   4,525 270 SH   OTR   37 0 233
COSTCO WHSL CORP NEW COM 22160K105   8,059 11 SH   DFND   2 0 9
BROWN FORMAN CORP CL B 115637209   1,136 22 SH   OTR   0 0 22
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,340 49 SH   DFND   4 0 45
CDW CORP COM 12514G108   11,510 45 SH   OTR   3 0 42
LOCKHEED MARTIN CORP COM 539830109   316,438 696 SH   OTR   4 0 692
OLD DOMINION FREIGHT LINE IN COM 679580100   6,579 30 SH   DFND   6 0 24
AMDOCS LTD SHS G02602103   77,537 858 SH   OTR   0 0 858
ADVANCED DRAIN SYS INC DEL COM 00790R104   517 3 SH   DFND   2 0 1
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   39,822 1,513 SH   OTR   0 0 1,513
CMS ENERGY CORP COM 125896100   140,230 2,324 SH   SOLE   2,254 0 70
SPIRE INC COM 84857L101   31,483 513 SH   OTR   0 0 513
DIAMONDBACK ENERGY INC COM 25278X109   595 3 SH   DFND   3 0 0
SITIME CORP COM 82982T106   1,119 12 SH   OTR   0 0 12
NISOURCE INC COM 65473P105   44,090 1,594 SH   SOLE   1,574 0 20
HAIN CELESTIAL GROUP INC COM 405217100   6,815 867 SH   SOLE   0 0 867
ABBOTT LABS COM 002824100   642,364 5,652 SH   SOLE   4,187 0 1,464
GRACO INC COM 384109104   19,907 213 SH   OTR   0 0 213
PERDOCEO ED CORP COM 71363P106   16,805 957 SH   OTR   0 0 957
COLUMBIA BKG SYS INC COM 197236102   1,413 73 SH   OTR   0 0 73
AMBEV SA SPONSORED ADR 02319V103   208,449 84,052 SH   OTR   0 0 84,052
PAYCHEX INC COM 704326107   40,876 333 SH   SOLE   117 0 216
THE TRADE DESK INC COM CL A 88339J105   21,593 247 SH   OTR   0 0 247
ASML HOLDING N V N Y REGISTRY SHS N07059210   116,825 120 SH   SOLE   78 0 42
PACCAR INC COM 693718108   33,361 269 SH   OTR   10 0 259
AECOM COM 00766T100   392 4 SH   DFND   4 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   133 9 SH   DFND   9 0 0
VENTAS INC COM 92276F100   2,525 58 SH   SOLE   21 0 37
AMCOR PLC ORD G0250X107   48 5 SH   DFND   0 0 5
AMERICAN ELEC PWR CO INC COM 025537101   40,725 473 SH   OTR   200 0 273
CVS HEALTH CORP COM 126650100   2,393 30 SH   DFND   17 0 13
ISHARES TR JPMORGAN USD EMG 464288281   2,225,197 24,815 SH   DFND   23,156 0 1,660
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,745 373 SH   OTR   0 0 373
SCHWAB CHARLES CORP COM 808513105   434 6 SH   DFND   5 0 1
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,998,134 22,037 SH   OTR   9 0 22,028
AMERICAN AXLE & MFG HLDGS IN COM 024061103   486 66 SH   SOLE   66 0 0
NETEASE INC SPONSORED ADS 64110W102   724 7 SH   DFND   0 0 7
PG&E CORP COM 69331C108   15,319 914 SH   SOLE   0 0 914
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   2,566 214 SH   SOLE   214 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   252,780 31,246 SH   OTR   155 0 31,091
ISHARES TR CORE US AGGBD ET 464287226   209,788,109 2,142,006 SH   SOLE   1,624,120 0 517,886
UBS GROUP AG SHS H42097107   5,745 187 SH   DFND   95 0 92
MAIN STR CAP CORP COM 56035L104   162,321 3,431 SH   OTR   2,907 0 524
VERIZON COMMUNICATIONS INC COM 92343V104   520,140 12,396 SH   SOLE   6,536 0 5,860
WOLVERINE WORLD WIDE INC COM 978097103   1,087 97 SH   SOLE   0 0 97
ISHARES TR MSCI USA QLT FCT 46432F339   876,232 5,332 SH   OTR   5,030 0 301
PENTAIR PLC SHS G7S00T104   1,025 12 SH   SOLE   0 0 12
CHOICE HOTELS INTL INC COM 169905106   5,812 46 SH   OTR   0 0 46
WARNER BROS DISCOVERY INC COM SER A 934423104   41,451 4,748 SH   SOLE   3,072 0 1,676
DICKS SPORTING GOODS INC COM 253393102   3,148 14 SH   DFND   8 0 6
DOLLAR TREE INC COM 256746108   666 5 SH   DFND   5 0 0
SYNOVUS FINL CORP COM NEW 87161C501   4,006 100 SH   OTR   0 0 100
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   309,203 4,851 SH   SOLE   77 0 4,774
ARGENX SE SPONSORED ADR 04016X101   394 1 SH   DFND   1 0 0
EAGLE MATLS INC COM 26969P108   272 1 SH   DFND   0 0 1
CISCO SYS INC COM 17275R102   311,282 6,237 SH   SOLE   4,031 0 2,206
CAMDEN PPTY TR SH BEN INT 133131102   1,968 20 SH   DFND   0 0 20
TE CONNECTIVITY LTD SHS H84989104   33,550 231 SH   OTR   2 0 229
MIMEDX GROUP INC COM 602496101   38,500 5,000 SH   SOLE   5,000 0 0
SNOWFLAKE INC CL A 833445109   3,555 22 SH   OTR   0 0 22
CISCO SYS INC COM 17275R102   16,121 323 SH   DFND   45 0 278
NCR ATLEOS CORPORATION COM SHS 63001N106   7,189 364 SH   OTR   0 0 364
GENERAL ELECTRIC CO COM NEW 369604301   17,553 100 SH   DFND   42 0 58
TRAVEL PLUS LEISURE CO COM 894164102   2,497 51 SH   SOLE   0 0 51
LAS VEGAS SANDS CORP COM 517834107   161,304 3,120 SH   OTR   0 0 3,120
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   284,082 4,254 SH   OTR   17 0 4,237
TELUS INTL CDA INC SUB VTG SHS 87975H100   14,856 1,756 SH   SOLE   0 0 1,756
EATON CORP PLC SHS G29183103   1,584,037 5,066 SH   SOLE   4,787 0 279
VERISIGN INC COM 92343E102   7,580 40 SH   OTR   0 0 40
PACKAGING CORP AMER COM 695156109   949 5 SH   DFND   0 0 5
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   78,587 864 SH   OTR   258 0 606
WESTERN DIGITAL CORP. COM 958102105   16,651 244 SH   OTR   6 0 238
SNAP INC CL A 83304A106   5,453 475 SH   SOLE   0 0 475
OLD REP INTL CORP COM 680223104   891 29 SH   DFND   4 0 25
UNITEDHEALTH GROUP INC COM 91324P102   926,001 1,872 SH   SOLE   1,360 0 512
UNITEDHEALTH GROUP INC COM 91324P102   32,650 66 SH   DFND   35 0 31
DOW INC COM 260557103   459,098 7,925 SH   OTR   24 0 7,901
LL FLOORING HOLDINGS INC COM 55003T107   32,025 17,500 SH   OTR   0 0 17,500
INSIGHT ENTERPRISES INC COM 45765U103   69,941 377 SH   OTR   0 0 377
REYNOLDS CONSUMER PRODS INC COM 76171L106   228 8 SH   SOLE   8 0 0
VESTA REAL ESTATE CORP ADS 92540K109   4,042 103 SH   SOLE   62 0 41
ALLEGION PLC ORD SHS G0176J109   18,321 136 SH   OTR   0 0 136
COHU INC COM 192576106   1,633 49 SH   OTR   0 0 49
ISHARES TR US TREAS BD ETF 46429B267   1,443,982 63,416 SH   DFND   60,375 0 3,041
ICICI BANK LIMITED ADR 45104G104   67,348 2,550 SH   SOLE   1,224 0 1,326
PROCTER AND GAMBLE CO COM 742718109   4,705 29 SH   DFND   17 0 12
ANALOG DEVICES INC COM 032654105   300,641 1,520 SH   OTR   0 0 1,520
TARGA RES CORP COM 87612G101   39,742 355 SH   SOLE   270 0 85
ISHARES INC CORE MSCI EMKT 46434G103   145,432,290 2,818,455 SH   SOLE   1,915,286 0 903,169
PINTEREST INC CL A 72352L106   2,184 63 SH   DFND   7 0 56
US FOODS HLDG CORP COM 912008109   28,712 532 SH   OTR   528 0 4
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,842 72 SH   DFND   9 0 63
SEA LTD SPONSORD ADS 81141R100   5,049 94 SH   SOLE   0 0 94
WISDOMTREE TR US LARGECAP FUND 97717W588   4,487 81 SH   SOLE   81 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   38,104 186 SH   SOLE   174 0 12
PPG INDS INC COM 693506107   243,142 1,678 SH   OTR   0 0 1,678
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   191,720 482 SH   SOLE   382 0 100
NOKIA CORP SPONSORED ADR 654902204   16,822 4,752 SH   OTR   0 0 4,752
SAIA INC COM 78709Y105   1,170 2 SH   DFND   1 0 1
ASSURED GUARANTY LTD COM G0585R106   1,745 20 SH   SOLE   20 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   76,718 1,131 SH   SOLE   1,131 0 0
HUNTINGTON BANCSHARES INC COM 446150104   36,340 2,605 SH   OTR   0 0 2,605
OTTER TAIL CORP COM 689648103   91,584 1,060 SH   OTR   0 0 1,060
HARLEY DAVIDSON INC COM 412822108   394 9 SH   OTR   0 0 9
AIRBNB INC COM CL A 009066101   18,970 115 SH   OTR   3 0 112
ASML HOLDING N V N Y REGISTRY SHS N07059210   716,692 739 SH   OTR   1 0 738
STANLEY BLACK & DECKER INC COM 854502101   16,354 167 SH   SOLE   20 0 147
MOLINA HEALTHCARE INC COM 60855R100   61,158 149 SH   SOLE   118 0 31
MOODYS CORP COM 615369105   1,179 3 SH   DFND   2 0 1
UNILEVER PLC SPON ADR NEW 904767704   42,013 837 SH   SOLE   149 0 688
ROYAL CARIBBEAN GROUP COM V7780T103   1,807 13 SH   DFND   0 0 13
CONMED CORP COM 207410101   4,164 52 SH   SOLE   22 0 30
WERNER ENTERPRISES INC COM 950755108   12,088 309 SH   OTR   0 0 309
BP PLC SPONSORED ADR 055622104   3,240 86 SH   DFND   31 0 55
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   5,321 129 SH   DFND   129 0 0
ARTESIAN RES CORP CL A 043113208   5,900 159 SH   SOLE   159 0 0
KINDER MORGAN INC DEL COM 49456B101   162,054 8,836 SH   SOLE   8,413 0 423
ZEVRA THERAPEUTICS INC COM NEW 488445206   702 121 SH   SOLE   121 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   11,989 94 SH   SOLE   21 0 73
FLEXSHARES TR INTL QLTDV IDX 33939L837   121 5 SH   SOLE   5 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,040 7 SH   DFND   7 0 0
TDCX INC ADS 87190U100   143 20 SH   DFND   20 0 0
TECK RESOURCES LTD CL B 878742204   3,891 85 SH   OTR   0 0 85
SIGNET JEWELERS LIMITED SHS G81276100   79,556 795 SH   OTR   0 0 795
AMERICAN AIRLS GROUP INC COM 02376R102   10,730 699 SH   SOLE   277 0 422
GILDAN ACTIVEWEAR INC COM 375916103   149 4 SH   DFND   4 0 0
GARMIN LTD SHS H2906T109   10,823 73 SH   SOLE   3 0 70
ELI LILLY & CO COM 532457108   3,761,791 4,835 SH   OTR   492 0 4,344
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   246,262 1,659 SH   OTR   9 0 1,650
BOISE CASCADE CO DEL COM 09739D100   613 4 SH   DFND   4 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   2,099 133 SH   SOLE   133 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   24,056 665 SH   SOLE   664 0 1
NOMAD FOODS LTD USD ORD SHS G6564A105   11,638 595 SH   OTR   0 0 595
CELANESE CORP DEL COM 150870103   344 2 SH   DFND   2 0 0
CROWN CASTLE INC COM 22822V101   62,002 586 SH   SOLE   432 0 154
HP INC COM 40434L105   30,764 1,018 SH   OTR   0 0 1,018
AFLAC INC COM 001055102   864,612 10,070 SH   SOLE   3,742 0 6,328
UBER TECHNOLOGIES INC COM 90353T100   106,477 1,383 SH   SOLE   545 0 838
CROSSFIRST BANKSHARES INC COM 22766M109   201,372 14,550 SH   SOLE   14,550 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,605 30 SH   SOLE   5 0 25
SILGAN HLDGS INC COM 827048109   6,701 138 SH   OTR   0 0 138
PRICE T ROWE GROUP INC COM 74144T108   2,073 17 SH   DFND   0 0 17
TEGNA INC COM 87901J105   14,746 987 SH   OTR   0 0 987
RPM INTL INC COM 749685103   30,570 257 SH   OTR   0 0 257
IMPERIAL OIL LTD COM NEW 453038408   415 6 SH   DFND   6 0 0
VALE S A SPONSORED ADS 91912E105   125,338 10,282 SH   OTR   0 0 10,282
VISTRA CORP COM 92840M102   43,880 630 SH   OTR   0 0 630
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   116,890 3,442 SH   SOLE   0 0 3,442
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   3,817 123 SH   OTR   0 0 123
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   267,243 6,345 SH   SOLE   1,437 0 4,908
NUTRIEN LTD COM 67077M108   157,119 2,893 SH   OTR   0 0 2,893
MARATHON PETE CORP COM 56585A102   48,360 240 SH   OTR   14 0 226
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   668,970 8,297 SH   SOLE   2,931 0 5,366
REGAL REXNORD CORPORATION COM 758750103   21,972 122 SH   OTR   0 0 122
TAPESTRY INC COM 876030107   2,659 56 SH   OTR   15 0 41
REVVITY INC COM 714046109   91,629 873 SH   SOLE   778 0 95
PIONEER NAT RES CO COM 723787107   14,175 54 SH   OTR   5 0 49
AIR PRODS & CHEMS INC COM 009158106   969 4 SH   DFND   0 0 4
ASBURY AUTOMOTIVE GROUP INC COM 043436104   45,741 194 SH   OTR   0 0 194
ARES COML REAL ESTATE CORP COM 04013V108   3,695 496 SH   OTR   0 0 496
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,774 152 SH   SOLE   152 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   15,907 60 SH   OTR   0 0 60
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ALPHABET INC CAP STK CL A 02079K305   1,123,120 7,441 SH   OTR   1,963 0 5,478
KB FINL GROUP INC SPONSORED ADR 48241A105   3,124 60 SH   SOLE   52 0 8
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   74,024 1,096 SH   OTR   0 0 1,096
EQUINOR ASA SPONSORED ADR 29446M102   10,839 401 SH   SOLE   364 0 37
GOLDMAN SACHS GROUP INC COM 38141G104   184,969 443 SH   SOLE   373 0 70
ISHARES INC MSCI STH KOR ETF 464286772   2,080 31 SH   SOLE   31 0 0
BIOGEN INC COM 09062X103   647 3 SH   DFND   3 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,812 5 SH   DFND   5 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,581 26 SH   DFND   17 0 9
UNITED AIRLS HLDGS INC COM 910047109   1,724 36 SH   SOLE   0 0 36
SPDR SER TR PORTFOLIO S&P600 78468R853   59,223 1,376 SH   OTR   0 0 1,376
VISA INC COM CL A 92826C839   918,155 3,290 SH   SOLE   1,646 0 1,644
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   13,606 239 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   65,011 333 SH   SOLE   92 0 241
ZSCALER INC COM 98980G102   159,305 827 SH   OTR   6 0 821
APPLIED MATLS INC COM 038222105   21,035 102 SH   DFND   17 0 85
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,553 25 SH   DFND   1 0 24
NEW YORK TIMES CO CL A 650111107   15,127 350 SH   OTR   0 0 350
ISHARES TR 7-10 YR TRSY BD 464287440   180,990 1,912 SH   DFND   1,912 0 0
QIAGEN NV SHS NEW N72482149   272,815 6,346 SH   OTR   0 0 6,346
ENERGIZER HLDGS INC NEW COM 29272W109   5,123 174 SH   OTR   0 0 174
MGE ENERGY INC COM 55277P104   2,362 30 SH   DFND   0 0 30
NRG ENERGY INC COM NEW 629377508   11,846 175 SH   SOLE   0 0 175
BNY MELLON STRATEGIC MUNS IN COM 05588W108   21,771 3,569 SH   SOLE   3,569 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   17,747 203 SH   SOLE   203 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   347,982 17,700 SH   SOLE   17,700 0 0
ILLUMINA INC COM 452327109   137 1 SH   DFND   0 0 1
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,729 1,304 SH   OTR   0 0 1,304
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   74,015 437 SH   SOLE   437 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   70,364 512 SH   OTR   10 0 502
VICTORY CAP HLDGS INC COM CL A 92645B103   4,964 117 SH   SOLE   117 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   4 0 SH   SOLE   0 0 0
CAMTEK LTD ORD M20791105   41,885 500 SH   SOLE   295 0 205
WISDOMTREE TR US TOTAL DIVIDND 97717W109   70,437 996 SH   SOLE   419 0 577
DT MIDSTREAM INC COMMON STOCK 23345M107   33,597 550 SH   SOLE   344 0 206
ISHARES TR PFD AND INCM SEC 464288687   784,962 24,355 SH   SOLE   24,135 0 220
MAGNA INTL INC COM 559222401   12,173 223 SH   SOLE   181 0 43
MERCURY GENL CORP NEW COM 589400100   413 8 SH   DFND   8 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   499,803 17,128 SH   OTR   0 0 17,128
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   1,300 132 SH   SOLE   132 0 0
AVANTOR INC COM 05352A100   153 6 SH   DFND   0 0 6
HCA HEALTHCARE INC COM 40412C101   3,335 10 SH   DFND   9 0 1
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   14,235 515 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   1,323 7 SH   DFND   0 0 7
KELLY SVCS INC CL A 488152208   500,800 20,000 SH   SOLE   0 0 20,000
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   11,994 459 SH   SOLE   0 0 459
DUKE ENERGY CORP NEW COM NEW 26441C204   375,078 3,878 SH   OTR   2,038 0 1,840
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   47,573 4,018 SH   OTR   0 0 4,018
SHENANDOAH TELECOMMUNICATION COM 82312B106   409,741 23,589 SH   SOLE   23,589 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   7,537 124 SH   OTR   0 0 124
PACKAGING CORP AMER COM 695156109   457,654 2,412 SH   OTR   1,250 0 1,162
PAGERDUTY INC COM 69553P100   1,973 87 SH   DFND   0 0 87
MUELLER INDS INC COM 624756102   137,522 2,550 SH   OTR   0 0 2,550
BANK OZK LITTLE ROCK ARK COM 06417N103   32,186 708 SH   SOLE   708 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   80,725 4,553 SH   SOLE   1,793 0 2,760
ODDITY TECH LTD SHS CL A M7518J104   168,282 3,873 SH   OTR   29 0 3,844
TREX CO INC COM 89531P105   49,676 498 SH   OTR   0 0 498
WABTEC COM 929740108   583 4 SH   DFND   3 0 1
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   128,607 6,440 SH   OTR   0 0 6,440
BECTON DICKINSON & CO COM 075887109   154,161 623 SH   OTR   2 0 621
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,477 64 SH   OTR   0 0 64
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   175,216 2,988 SH   SOLE   2,988 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   54,813 611 SH   SOLE   462 0 149
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   3,177 10 SH   SOLE   10 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   10,624 85 SH   SOLE   0 0 85
CEMEX SAB DE CV SPON ADR NEW 151290889   58,169 6,456 SH   OTR   0 0 6,456
FASTLY INC CL A 31188V100   163,422 12,600 SH   OTR   98 0 12,502
KENVUE INC COM 49177J102   12,125 565 SH   SOLE   565 0 0
INVITATION HOMES INC COM 46187W107   4,380 123 SH   SOLE   28 0 95
REGIONS FINANCIAL CORP NEW COM 7591EP100   137,865 6,553 SH   OTR   104 0 6,449
FASTENAL CO COM 311900104   6,403 83 SH   DFND   5 0 78
ADOBE INC COM 00724F101   114,544 227 SH   DFND   7 0 220
TRI POINTE HOMES INC COM 87265H109   1,933 50 SH   SOLE   50 0 0
OGE ENERGY CORP COM 670837103   1,852 54 SH   OTR   0 0 54
AMERICAN FINL GROUP INC OHIO COM 025932104   3,685 27 SH   SOLE   27 0 0
CAMECO CORP COM 13321L108   39,331 908 SH   SOLE   908 0 0
TEREX CORP NEW COM 880779103   14,039 218 SH   SOLE   18 0 200
LG DISPLAY CO LTD SPONS ADR REP 50186V102   3,157 770 SH   DFND   0 0 770
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ISHARES TR ESG AWR US AGRGT 46435U549   223,723 4,754 SH   SOLE   4,754 0 0
FRONTLINE PLC COM M46528101   281 12 SH   DFND   12 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   440,750 4,053 SH   OTR   11 0 4,042
GEO GROUP INC NEW COM 36162J106   7,060 500 SH   SOLE   500 0 0
FIFTH THIRD BANCORP COM 316773100   9,154 246 SH   OTR   0 0 246
IAMGOLD CORP COM 450913108   2,564 770 SH   OTR   0 0 770
ISHARES TR CORE DIV GRWTH 46434V621   22,939 395 SH   SOLE   395 0 0
IDEXX LABS INC COM 45168D104   153,340 284 SH   OTR   1 0 283
TESLA INC COM 88160R101   37,267 212 SH   DFND   157 0 55
COMCAST CORP NEW CL A 20030N101   801,303 18,485 SH   OTR   3,081 0 15,404
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   27,039 506 SH   SOLE   506 0 0
DOVER CORP COM 260003108   248,420 1,402 SH   OTR   2 0 1,400
GATX CORP COM 361448103   335,008 2,500 SH   OTR   0 0 2,500
SYSCO CORP COM 871829107   81 1 SH   DFND   0 0 1
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,602 43 SH   SOLE   0 0 43
PACER FDS TR PACER US SMALL 69374H857   12,740 259 SH   SOLE   92 0 167
NEXTERA ENERGY INC COM 65339F101   972,423 15,216 SH   OTR   3,919 0 11,297
ALTRIA GROUP INC COM 02209S103   5,758 132 SH   DFND   12 0 120
CIBUS INC CL A COM STK 17166A101   370,298 16,487 SH   SOLE   0 0 16,487
ELASTIC N V ORD SHS N14506104   17,542 175 SH   SOLE   0 0 175
ARMSTRONG WORLD INDS INC NEW COM 04247X102   141,859 1,142 SH   OTR   0 0 1,142
DOORDASH INC CL A 25809K105   2,479 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   13,273 19 SH   DFND   1 0 18
OLIN CORP COM PAR $1 680665205   34,810 592 SH   OTR   0 0 592
PROCTER AND GAMBLE CO COM 742718109   4,478,425 27,602 SH   OTR   4,036 0 23,566
ELEVANCE HEALTH INC COM 036752103   661,916 1,277 SH   OTR   4 0 1,273
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   2,584 15 SH   SOLE   15 0 0
CINCINNATI FINL CORP COM 172062101   19,122 154 SH   DFND   4 0 150
WESTROCK CO COM 96145D105   15,082 305 SH   OTR   0 0 305
ICICI BANK LIMITED ADR 45104G104   777,233 29,430 SH   OTR   0 0 29,430
PELOTON INTERACTIVE INC CL A COM 70614W100   116 27 SH   OTR   27 0 0
AT&T INC COM 00206R102   4,717 268 SH   DFND   185 0 83
FISERV INC COM 337738108   108,678 680 SH   OTR   14 0 666
PATHWARD FINANCIAL INC COM 59100U108   2,373 47 SH   OTR   0 0 47
STARBUCKS CORP COM 855244109   461,134 5,046 SH   OTR   2,020 0 3,026
CENTERPOINT ENERGY INC COM 15189T107   28 1 SH   DFND   0 0 1
ISHARES TR RUS 1000 VAL ETF 464287598   4,120 23 SH   OTR   0 0 23
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,776,246 43,429 SH   SOLE   3,675 0 39,754
INGERSOLL RAND INC COM 45687V106   3,323 35 SH   SOLE   12 0 23
BEST BUY INC COM 086516101   19,195 234 SH   SOLE   126 0 108
ISHARES TR 20 YR TR BD ETF 464287432   5,909,117 62,451 SH   DFND   58,985 0 3,466
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   206,536,204 2,565,348 SH   SOLE   1,960,247 0 605,101
JAMES RIV GROUP LTD COM G5005R107   3,181 342 SH   OTR   0 0 342
CAL MAINE FOODS INC COM NEW 128030202   1,530 26 SH   DFND   5 0 21
EQUITY LIFESTYLE PPTYS INC COM 29472R108   12,687 197 SH   OTR   0 0 197
CHECK POINT SOFTWARE TECH LT ORD M22465104   17,549 107 SH   SOLE   0 0 107
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   40,640 2,930 SH   SOLE   1,927 0 1,003
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   8,983 216 SH   SOLE   216 0 0
ALPHABET INC CAP STK CL C 02079K107   609 4 SH   DFND   4 0 0
PLDT INC SPONSORED ADR 69344D408   21,356 866 SH   OTR   0 0 866
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   318,809 2,635 SH   SOLE   2,578 0 57
EQT CORP COM 26884L109   2,743 74 SH   SOLE   74 0 0
MFA FINL INC COM 55272X607   3,024 265 SH   OTR   0 0 265
UNIVERSAL CORP VA COM 913456109   20,688 400 SH   SOLE   400 0 0
XPO INC COM 983793100   122 1 SH   DFND   0 0 1
WHEATON PRECIOUS METALS CORP COM 962879102   195,919 4,157 SH   OTR   0 0 4,157
L3HARRIS TECHNOLOGIES INC COM 502431109   15,769 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   155,511 18,317 SH   OTR   0 0 18,317
EXPEDITORS INTL WASH INC COM 302130109   5,471 45 SH   SOLE   45 0 0
TRADEWEB MKTS INC CL A 892672106   4,896 47 SH   OTR   0 0 47
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,331 264 SH   DFND   0 0 264
SEI INVTS CO COM 784117103   3,020 42 SH   DFND   3 0 39
EMCOR GROUP INC COM 29084Q100   8,405 24 SH   SOLE   0 0 24
SOLID POWER INC CLASS A COM 83422N105   593 292 SH   SOLE   292 0 0
CATERPILLAR INC COM 149123101   9,894 27 SH   DFND   11 0 16
FRANCO NEV CORP COM 351858105   20,376 171 SH   OTR   0 0 171
ISHARES INC MSCI EMERG MRKT 464286533   1,415 25 SH   OTR   0 0 25
NOV INC COM 62955J103   1,152 59 SH   SOLE   0 0 59
STEEL DYNAMICS INC COM 858119100   5,485 37 SH   DFND   4 0 33
HILLENBRAND INC COM 431571108   151 3 SH   DFND   3 0 0
WHIRLPOOL CORP COM 963320106   29,908 250 SH   SOLE   240 0 10
PPL CORP COM 69351T106   6,057 220 SH   OTR   0 0 220
LADDER CAP CORP CL A 505743104   3,684 331 SH   OTR   0 0 331
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   8,013 163 SH   OTR   0 0 163
ISHARES TR USD INV GRDE ETF 464288620   7,311 144 SH   SOLE   144 0 0
CBOE GLOBAL MKTS INC COM 12503M108   65,040 354 SH   OTR   0 0 354
ISHARES TR IBONDS DEC25 ETF 46434VBD1   502,626 20,259 SH   SOLE   20,259 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   192,341 4,231 SH   OTR   0 0 4,231
ROLLINS INC COM 775711104   13,094 283 SH   SOLE   263 0 20
KENNAMETAL INC COM 489170100   4,489 180 SH   OTR   0 0 180
CONAGRA BRANDS INC COM 205887102   8,466 286 SH   SOLE   203 0 83
DRAFTKINGS INC NEW COM CL A 26142V105   2,725 60 SH   SOLE   60 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   37,564 818 SH   SOLE   818 0 0
ISHARES TR INTL SEL DIV ETF 464288448   2,243 80 SH   SOLE   80 0 0
MOHAWK INDS INC COM 608190104   1,309 10 SH   SOLE   10 0 0
SL GREEN RLTY CORP COM 78440X887   1,323 24 SH   DFND   0 0 24
ADVANCE AUTO PARTS INC COM 00751Y106   4,169 49 SH   SOLE   45 0 4
ISHARES TR EAFE VALUE ETF 464288877   10,856,095 199,561 SH   DFND   189,558 0 10,003
ORASURE TECHNOLOGIES INC COM 68554V108   1,556 253 SH   SOLE   0 0 253
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   18,559 735 SH   SOLE   289 0 446
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,357 95 SH   SOLE   0 0 95
EQUITABLE HLDGS INC COM 29452E101   4,409 116 SH   DFND   22 0 94
MASTEC INC COM 576323109   39,445 423 SH   OTR   0 0 423
SIMON PPTY GROUP INC NEW COM 828806109   5,321 34 SH   DFND   3 0 31
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,711 87 SH   OTR   0 0 87
REALTY INCOME CORP COM 756109104   463,250 8,563 SH   OTR   14 0 8,549
KAISER ALUMINUM CORP COM PAR $0.01 483007704   3,753 42 SH   OTR   0 0 42
EVERCORE INC CLASS A 29977A105   189,701 985 SH   OTR   0 0 985
ARM HOLDINGS PLC SPONSORED ADR 042068205   151,113 1,209 SH   OTR   9 0 1,200
AURORA CANNABIS INC COM 05156X850   180 41 SH   SOLE   41 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,942 80 SH   OTR   0 0 80
AMGEN INC COM 031162100   2,559 9 SH   DFND   9 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   9,898,288 215,180 SH   SOLE   60,105 0 155,075
VANGUARD INDEX FDS SM CP VAL ETF 922908611   94,021 490 SH   OTR   0 0 490
KOHLS CORP COM 500255104   58 2 SH   DFND   0 0 2
META PLATFORMS INC CL A 30303M102   90,803 187 SH   DFND   90 0 97
AMKOR TECHNOLOGY INC COM 031652100   28,146 873 SH   OTR   0 0 873
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   12,412,841 163,262 SH   SOLE   65,066 0 98,196
ROPER TECHNOLOGIES INC COM 776696106   26,920 48 SH   OTR   3 0 45
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   31,871 821 SH   OTR   0 0 821
MEDTRONIC PLC SHS G5960L103   375,612 4,310 SH   SOLE   3,687 0 623
NOVO-NORDISK A S ADR 670100205   261,131 2,034 SH   SOLE   1,582 0 452
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   2,564 166 SH   SOLE   166 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   18,540 87 SH   OTR   6 0 81
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   41,691 831 SH   OTR   0 0 831
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   113,507 1,320 SH   SOLE   1,278 0 42
CIVITAS RESOURCES INC COM NEW 17888H103   2,353 31 SH   OTR   0 0 31
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   4,947 71 SH   SOLE   71 0 0
INFOSYS LTD SPONSORED ADR 456788108   154,843 8,636 SH   OTR   0 0 8,636
APTIV PLC SHS G6095L109   80 1 SH   DFND   0 0 1
ELASTIC N V ORD SHS N14506104   194,566 1,941 SH   OTR   16 0 1,925
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,933 23 SH   OTR   1 0 22
CF INDS HLDGS INC COM 125269100   322,480 3,876 SH   OTR   4 0 3,872
DONALDSON INC COM 257651109   115,903 1,552 SH   OTR   0 0 1,552
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   112,945 125 SH   DFND   74 0 51
FIRST SOLAR INC COM 336433107   2,026 12 SH   SOLE   0 0 12
CARGURUS INC COM CL A 141788109   3,393 147 SH   DFND   12 0 135
COOPER COS INC COM 216648501   812 8 SH   DFND   8 0 0
UGI CORP NEW COM 902681105   2,871 117 SH   SOLE   40 0 77
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,860 209 SH   DFND   44 0 165
GODADDY INC CL A 380237107   4,272 36 SH   SOLE   12 0 24
ISHARES TR 1 3 YR TREAS BD 464287457   656,666 8,030 SH   SOLE   8,030 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   129,128 5,926 SH   OTR   0 0 5,926
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   316,582 5,354 SH   SOLE   0 0 5,354
EDISON INTL COM 281020107   28,292 400 SH   SOLE   0 0 400
MINERALS TECHNOLOGIES INC COM 603158106   75 1 SH   DFND   0 0 1
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   431,683 1,245 SH   SOLE   578 0 668
ROCKWELL AUTOMATION INC COM 773903109   15,440 53 SH   SOLE   0 0 53
CANADIAN NAT RES LTD COM 136385101   458 6 SH   DFND   6 0 0
LIFEVANTAGE CORP COM NEW 53222K205   10,200 1,686 SH   OTR   0 0 1,686
NRG ENERGY INC COM NEW 629377508   9,274 137 SH   OTR   24 0 113
ARCH CAP GROUP LTD ORD G0450A105   16,917 183 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   4,716 297 SH   DFND   57 0 240
KROGER CO COM 501044101   1,143 20 SH   SOLE   20 0 0
MATTEL INC COM 577081102   16,792 848 SH   SOLE   659 0 189
SOUTHWEST AIRLS CO COM 844741108   10,859 372 SH   OTR   168 0 204
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   218,073,767 3,724,573 SH   SOLE   2,699,291 0 1,025,282
HALLIBURTON CO COM 406216101   219,597 5,571 SH   SOLE   5,485 0 85
ALLEGION PLC ORD SHS G0176J109   1,212 9 SH   DFND   3 0 6
LITHIA MTRS INC COM 536797103   21,662 72 SH   OTR   0 0 72
THERATECHNOLOGIES INC COM NEW 88338H704   2,075 1,250 SH   SOLE   1,250 0 0
ORION OFFICE REIT INC COM 68629Y103   1,892 539 SH   SOLE   539 0 0
MONDELEZ INTL INC CL A 609207105   525,735 7,511 SH   OTR   2,008 0 5,503
NUTANIX INC CL A 67059N108   62 1 SH   DFND   0 0 1
PFIZER INC COM 717081103   894,451 32,232 SH   SOLE   28,829 0 3,403
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,923 94 SH   OTR   0 0 94
FLUTTER ENTMT PLC SHS G3643J108   6,715 34 SH   OTR   0 0 34
MANULIFE FINL CORP COM 56501R106   2,074 83 SH   DFND   83 0 0
BOSTON PROPERTIES INC COM 101121101   2,808 43 SH   DFND   3 0 40
PENN ENTERTAINMENT INC COM 707569109   149,896 8,232 SH   OTR   0 0 8,232
EQUINIX INC COM 29444U700   26,961 33 SH   OTR   2 0 31
MR COOPER GROUP INC COM 62482R107   234 3 SH   DFND   3 0 0
FTI CONSULTING INC COM 302941109   53,414 254 SH   OTR   0 0 254
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   22 1 SH   OTR   0 0 1
TRIP COM GROUP LTD ADS 89677Q107   8,207 187 SH   SOLE   52 0 135
MARRIOTT INTL INC NEW CL A 571903202   457,695 1,814 SH   SOLE   1,784 0 30
WAFD INC COM 938824109   1,742 60 SH   SOLE   60 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   290,777 5,782 SH   OTR   0 0 5,782
KINROSS GOLD CORP COM 496902404   32,587 5,316 SH   OTR   0 0 5,316
HEALTHPEAK PROPERTIES INC COM 42250P103   13,556 723 SH   SOLE   723 0 0
SERVICENOW INC COM 81762P102   6,862 9 SH   DFND   1 0 8
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,982 82 SH   DFND   0 0 82
M & T BK CORP COM 55261F104   120,715 830 SH   SOLE   25 0 805
YUM BRANDS INC COM 988498101   693 5 SH   DFND   0 0 5
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   6,102 300 SH   SOLE   0 0 300
TORO CO COM 891092108   2,016 22 SH   SOLE   22 0 0
HENRY JACK & ASSOC INC COM 426281101   5,559 32 SH   OTR   0 0 32
HILTON WORLDWIDE HLDGS INC COM 43300A203   19,411 91 SH   SOLE   62 0 29
HORIZON BANCORP INC COM 440407104   861,227 67,126 SH   SOLE   44,751 0 22,375
H WORLD GROUP LTD SPONSORED ADS 44332N106   3,560 92 SH   OTR   0 0 92
ENERGOUS CORP COM NEW 29272C202   85 42 SH   SOLE   42 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   26,756 310 SH   SOLE   158 0 152
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,019 7 SH   DFND   0 0 7
RALPH LAUREN CORP CL A 751212101   3,567 19 SH   SOLE   0 0 19
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   17,242 2,398 SH   SOLE   2,398 0 0
MICRON TECHNOLOGY INC COM 595112103   73,092 620 SH   SOLE   400 0 220
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   99,913 3,306 SH   SOLE   0 0 3,306
POTLATCHDELTIC CORPORATION COM 737630103   47 1 SH   DFND   0 0 1
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   27,713 247 SH   SOLE   247 0 0
LULULEMON ATHLETICA INC COM 550021109   7,032 18 SH   SOLE   15 0 3
MERCK & CO INC COM 58933Y105   30,480 231 SH   DFND   59 0 172
CAMTEK LTD ORD M20791105   175,666 2,097 SH   OTR   14 0 2,083
ISHARES TR CORE MSCI EAFE 46432F842   418,601 5,640 SH   SOLE   4,744 0 896
JABIL INC COM 466313103   134,352 1,003 SH   OTR   0 0 1,003
CHEVRON CORP NEW COM 166764100   1,269,902 8,051 SH   OTR   1,025 0 7,026
ISHARES TR IBOXX INV CP ETF 464287242   172,017 1,579 SH   SOLE   1,439 0 140
CONOCOPHILLIPS COM 20825C104   70,768 556 SH   DFND   25 0 531
SMITH & WESSON BRANDS INC COM 831754106   8,003 461 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   6,585 184 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   1,047 10 SH   OTR   0 0 10
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   402,200 15,754 SH   SOLE   0 0 15,754
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   165,152,316 3,135,010 SH   SOLE   2,238,005 0 897,005
PILGRIMS PRIDE CORP COM 72147K108   50,347 1,467 SH   OTR   0 0 1,467
CADENCE DESIGN SYSTEM INC COM 127387108   14,008 45 SH   DFND   5 0 40
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,475 151 SH   DFND   11 0 140
PRUDENTIAL FINL INC COM 744320102   587 5 SH   DFND   4 0 1
LAM RESEARCH CORP COM 512807108   144,857 149 SH   SOLE   49 0 100
AKOUSTIS TECHNOLOGIES INC COM 00973N102   34 57 SH   SOLE   57 0 0
SOUTHERN COPPER CORP COM 84265V105   24,819 233 SH   OTR   0 0 233
NORTHWEST NAT HLDG CO COM 66765N105   29,776 800 SH   OTR   800 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,090 155 SH   DFND   0 0 155
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   962,329 38,401 SH   SOLE   0 0 38,401
ISHARES TR CORE S&P500 ETF 464287200   7,061,788 13,432 SH   SOLE   9,365 0 4,067
ALPS ETF TR ALERIAN MLP 00162Q452   20,835 439 SH   SOLE   439 0 0
STATE STR CORP COM 857477103   13,607 176 SH   SOLE   75 0 101
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   8,623 190 SH   SOLE   190 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   232,535 557 SH   OTR   306 0 251
CAMBRIDGE BANCORP COM 132152109   44,713 656 SH   DFND   0 0 656
ISHARES TR MSCI AC ASIA ETF 464288182   2,913 43 SH   SOLE   43 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   11,370 500 SH   OTR   0 0 500
VERISK ANALYTICS INC COM 92345Y106   14,385 61 SH   SOLE   30 0 31
GALLAGHER ARTHUR J & CO COM 363576109   2,500 10 SH   DFND   1 0 9
TRACTOR SUPPLY CO COM 892356106   3,141 12 SH   DFND   6 0 6
STANLEY BLACK & DECKER INC COM 854502101   212,657 2,172 SH   OTR   0 0 2,172
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   33,030 8,299 SH   OTR   0 0 8,299
DOMINOS PIZZA INC COM 25754A201   9,441 19 SH   SOLE   19 0 0
ISHARES TR MSCI USA MMENTM 46432F396   521,020 2,781 SH   OTR   2,629 0 152
AUTONATION INC COM 05329W102   170,713 1,031 SH   OTR   0 0 1,031
SASOL LTD SPONSORED ADR 803866300   9,817 1,257 SH   OTR   0 0 1,257
STMICROELECTRONICS N V NY REGISTRY 861012102   186,840 4,321 SH   OTR   29 0 4,292
EXLSERVICE HOLDINGS INC COM 302081104   82,934 2,608 SH   OTR   0 0 2,608
APPLE INC COM 037833100   115,406 673 SH   DFND   535 0 138
FULLER H B CO COM 359694106   2,631 33 SH   SOLE   33 0 0
ISHARES INC MSCI EMRG CHN 46434G764   5,793,767 100,639 SH   DFND   95,640 0 4,998
MOHAWK INDS INC COM 608190104   9,162 70 SH   OTR   0 0 70
RADNET INC COM 750491102   37,760 776 SH   SOLE   0 0 776
NOVARTIS AG SPONSORED ADR 66987V109   4,063 42 SH   DFND   5 0 37
HOME DEPOT INC COM 437076102   883,569 2,303 SH   OTR   579 0 1,724
LI AUTO INC SPONSORED ADS 50202M102   2,392 79 SH   OTR   0 0 79
PARSONS CORP DEL COM 70202L102   69,844 842 SH   OTR   0 0 842
AMERIPRISE FINL INC COM 03076C106   28,937 66 SH   DFND   1 0 65
NEWS CORP NEW CL A 65249B109   1,361 52 SH   DFND   7 0 45
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   10,581 166 SH   DFND   166 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   73,688,671 1,487,158 SH   SOLE   917,817 0 569,341
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   77,594 2,205 SH   OTR   0 0 2,205
EA SERIES TRUST STRIVE US ENERGY 02072L722   16,939 541 SH   SOLE   541 0 0
BLOCK H & R INC COM 093671105   146,937 2,992 SH   OTR   0 0 2,992
ISHARES TR CORE S&P MCP ETF 464287507   84,659 1,394 SH   OTR   0 0 1,394
LOWES COS INC COM 548661107   5,604 22 SH   DFND   16 0 6
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   16,284 22,182 SH   SOLE   22,182 0 0
GENWORTH FINL INC COM CL A 37247D106   3,029 471 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   6,727 1,176 SH   OTR   0 0 1,176
WISDOMTREE TR INTL SMCAP DIV 97717W760   59,863 918 SH   SOLE   861 0 57
KITE RLTY GROUP TR COM NEW 49803T300   34,775 1,604 SH   SOLE   1,604 0 0
LOGITECH INTL S A SHS H50430232   1,698 19 SH   OTR   0 0 19
PROLOGIS INC. COM 74340W103   100,614 773 SH   SOLE   546 0 227
SPDR SER TR PORT MTG BK ETF 78464A383   1,738 80 SH   SOLE   80 0 0
GARTNER INC COM 366651107   1,430 3 SH   SOLE   0 0 3
BEST BUY INC COM 086516101   244,449 2,980 SH   OTR   0 0 2,980
DELL TECHNOLOGIES INC CL C 24703L202   1,483 13 SH   DFND   0 0 13
ISHARES TR US TREAS BD ETF 46429B267   169,482 7,443 SH   SOLE   7,395 0 48
HDFC BANK LTD SPONSORED ADS 40415F101   58,153 1,039 SH   SOLE   377 0 662
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,170 388 SH   DFND   235 0 153
ISHARES TR ISHARES BIOTECH 464287556   123,086 897 SH   SOLE   897 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   5,131 139 SH   SOLE   78 0 61
RAYONIER INC COM 754907103   737 22 SH   SOLE   22 0 0
DARDEN RESTAURANTS INC COM 237194105   14,208 85 SH   SOLE   16 0 69
MID-AMER APT CMNTYS INC COM 59522J103   46,053 350 SH   SOLE   337 0 13
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   533 9 SH   OTR   0 0 9
BOEING CO COM 097023105   197,596 1,024 SH   OTR   353 0 671
NATIONAL GRID PLC SPONSORED ADR NE 636274409   546 8 SH   SOLE   0 0 8
NCR VOYIX CORPORATION COM 62886E108   4,105 325 SH   SOLE   325 0 0
FOX CORP CL A COM 35137L105   1,313 42 SH   SOLE   42 0 0
FORTIVE CORP COM 34959J108   9,989 116 SH   SOLE   51 0 65
MARKEL GROUP INC COM 570535104   6,086 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   56,378 958 SH   OTR   0 0 958
EQUINIX INC COM 29444U700   9,079 11 SH   DFND   4 0 7
GLOBAL X FDS US INFR DEV ETF 37954Y673   12,261 308 SH   SOLE   308 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   4,469 861 SH   OTR   0 0 861
PHILIP MORRIS INTL INC COM 718172109   1,008 11 SH   DFND   0 0 11
ISHARES TR MBS ETF 464288588   125,601,735 1,359,032 SH   SOLE   1,027,248 0 331,784
SPOTIFY TECHNOLOGY S A SHS L8681T102   15,570 59 SH   OTR   0 0 59
CRH PLC ORD G25508105   6,556 76 SH   SOLE   0 0 76
INSPERITY INC COM 45778Q107   282,575 2,578 SH   OTR   0 0 2,578
AES CORP COM 00130H105   3,030 169 SH   OTR   24 0 145
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   102,767 5,722 SH   OTR   0 0 5,722
INGERSOLL RAND INC COM 45687V106   18,990 200 SH   OTR   0 0 200
XYLEM INC COM 98419M100   129 1 SH   DFND   0 0 1
ORGANON & CO COMMON STOCK 68622V106   75 4 SH   OTR   4 0 0
SERVICE CORP INTL COM 817565104   11,428 154 SH   OTR   0 0 154
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   989 39 SH   OTR   0 0 39
GENTEX CORP COM 371901109   431,213 11,938 SH   OTR   0 0 11,938
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   325,716 8,371 SH   SOLE   8,371 0 0
VALERO ENERGY CORP COM 91913Y100   59,571 349 SH   SOLE   328 0 21
QUALYS INC COM 74758T303   2,837 17 SH   DFND   3 0 14
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,028,294 32,536 SH   SOLE   672 0 31,864
FRANKLIN STR PPTYS CORP COM 35471R106   1,948 858 SH   OTR   0 0 858
EXPEDITORS INTL WASH INC COM 302130109   36,957 304 SH   OTR   0 0 304
LEIDOS HOLDINGS INC COM 525327102   8,783 67 SH   SOLE   0 0 67
U HAUL HOLDING COMPANY COM 023586100   1,283 19 SH   OTR   0 0 19
CHURCH & DWIGHT CO INC COM 171340102   1,043 10 SH   DFND   2 0 8
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   219 11 SH   SOLE   11 0 0
COSAN S A ADS 22113B103   194 15 SH   DFND   15 0 0
ICU MED INC COM 44930G107   4,937 46 SH   SOLE   40 0 6
SSR MINING IN COM 784730103   6,413 1,438 SH   OTR   0 0 1,438
GENCO SHIPPING & TRADING LTD SHS Y2685T131   7,423 365 SH   SOLE   0 0 365
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   450 16 SH   DFND   16 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,469,994 2,541 SH   SOLE   633 0 1,908
GARRETT MOTION INC COM 366505105   10,189 1,025 SH   OTR   1,025 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   23,375 597 SH   SOLE   0 0 597
FORMFACTOR INC COM 346375108   10,632 233 SH   SOLE   59 0 174
SUN CMNTYS INC COM 866674104   2,700 21 SH   SOLE   7 0 14
BAIDU INC SPON ADR REP A 056752108   105 1 SH   DFND   0 0 1
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   15,952 523 SH   SOLE   460 0 63
LANDSTAR SYS INC COM 515098101   3,277 17 SH   DFND   1 0 16
CRANE NXT CO COM 224441105   45,620 737 SH   OTR   0 0 737
SPDR SER TR PORTFOLIO SHORT 78464A474   129,470 4,349 SH   SOLE   4,349 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   5,870 296 SH   SOLE   179 0 117
GENERAL ELECTRIC CO COM NEW 369604301   269,849 1,537 SH   SOLE   1,365 0 172
AON PLC SHS CL A G0403H108   178,423 535 SH   OTR   3 0 532
MACYS INC COM 55616P104   80 4 SH   DFND   0 0 4
NEWS CORP NEW CL B 65249B208   1,001 37 SH   DFND   0 0 37
CAPITAL SOUTHWEST CORP COM 140501107   1,597 64 SH   DFND   0 0 64
MONGODB INC CL A 60937P106   10,759 30 SH   SOLE   0 0 30
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   1,791 232 SH   DFND   39 0 193
GENMAB A/S SPONSORED ADS 372303206   1,944 65 SH   SOLE   42 0 23
COCA COLA CO COM 191216100   9,238,914 151,012 SH   OTR   56 0 150,956
CROCS INC COM 227046109   118,491 824 SH   OTR   0 0 824
TAPESTRY INC COM 876030107   20,891 440 SH   SOLE   166 0 274
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   167,010 2,309 SH   SOLE   373 0 1,936
AGCO CORP COM 001084102   19,560 159 SH   OTR   0 0 159
INGEVITY CORP COM 45688C107   21,179 444 SH   SOLE   442 0 2
GENTHERM INC COM 37253A103   1,094 19 SH   SOLE   19 0 0
MATTEL INC COM 577081102   79 4 SH   DFND   0 0 4
ALLISON TRANSMISSION HLDGS I COM 01973R101   121,334 1,495 SH   OTR   0 0 1,495
U HAUL HOLDING COMPANY COM SER N 023586506   26,472 397 SH   OTR   0 0 397
BAKER HUGHES COMPANY CL A 05722G100   70,074 2,092 SH   SOLE   1,662 0 430
AMPHENOL CORP NEW CL A 032095101   20,532 178 SH   SOLE   65 0 113
FORTINET INC COM 34959E109   291,889 4,273 SH   OTR   24 0 4,249
HUNTSMAN CORP COM 447011107   21,006 807 SH   OTR   0 0 807
PEPSICO INC COM 713448108   1,232,719 7,044 SH   OTR   1,044 0 6,000
CARDINAL HEALTH INC COM 14149Y108   4,588 41 SH   DFND   30 0 11
MAXIMUS INC COM 577933104   1,594 19 SH   SOLE   19 0 0
TC ENERGY CORP COM 87807B107   4,543 113 SH   SOLE   24 0 89
LINDE PLC SHS G54950103   1,301,025 2,802 SH   OTR   31 0 2,771
MANULIFE FINL CORP COM 56501R106   93,962 3,760 SH   OTR   0 0 3,760
ALBEMARLE CORP COM 012653101   205,119 1,557 SH   OTR   51 0 1,506
MARSH & MCLENNAN COS INC COM 571748102   2,725,534 13,232 SH   SOLE   13,059 0 173
TELEFONICA S A SPONSORED ADR 879382208   2,377 539 SH   DFND   73 0 466
BLACKSTONE INC COM 09260D107   20,494 156 SH   OTR   0 0 156
BUILDERS FIRSTSOURCE INC COM 12008R107   1,668 8 SH   SOLE   0 0 8
ISHARES TR EXPANDED TECH 464287515   4,264 50 SH   SOLE   50 0 0
DIAMONDBACK ENERGY INC COM 25278X109   137,728 695 SH   SOLE   695 0 0
U S SILICA HLDGS INC COM 90346E103   1,266 102 SH   OTR   0 0 102
PARKER-HANNIFIN CORP COM 701094104   440,186 792 SH   OTR   0 0 792
CANOPY GROWTH CORP COM NEW 138035704   181 21 SH   SOLE   21 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   6,161 53 SH   SOLE   31 0 22
TOTALENERGIES SE SPONSORED ADS 89151E109   261,279 3,796 SH   OTR   108 0 3,688
NEW YORK CMNTY BANCORP INC COM 649445103   483 150 SH   SOLE   150 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   111,418 889 SH   SOLE   881 0 8
ISHARES TR MBS ETF 464288588   11,120,130 120,322 SH   DFND   113,420 0 6,901
AMERICAN AIRLS GROUP INC COM 02376R102   6,140 400 SH   OTR   0 0 400
KINDER MORGAN INC DEL COM 49456B101   1,082 59 SH   DFND   59 0 0
NBT BANCORP INC COM 628778102   16,946 462 SH   OTR   0 0 462
XYLEM INC COM 98419M100   775 6 SH   OTR   0 0 6
GENERAL DYNAMICS CORP COM 369550108   250,286 886 SH   OTR   2 0 884
AVIENT CORPORATION COM 05368V106   36,673 845 SH   OTR   0 0 845
EBAY INC. COM 278642103   3,008 57 SH   OTR   0 0 57
BALL CORP COM 058498106   67 1 SH   DFND   0 0 1
EL POLLO LOCO HLDGS INC COM 268603107   100,500 10,318 SH   SOLE   10,318 0 0
BCE INC COM NEW 05534B760   9,175 270 SH   SOLE   270 0 0
PAGERDUTY INC COM 69553P100   11,499 507 SH   SOLE   11 0 496
WHIRLPOOL CORP COM 963320106   479 4 SH   OTR   4 0 0
PPL CORP COM 69351T106   88,874 3,228 SH   SOLE   3,228 0 0
CADENCE BANK COM 12740C103   112,897 3,893 SH   OTR   0 0 3,893
KAYNE ANDERSON ENERGY INFRST COM 486606106   3,344 334 SH   SOLE   298 0 36
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   976 58 SH   DFND   58 0 0
NICE LTD SPONSORED ADR 653656108   22,153 85 SH   SOLE   5 0 80
RALPH LAUREN CORP CL A 751212101   48,630 259 SH   OTR   0 0 259
NEWMARK GROUP INC CL A 65158N102   233 21 SH   DFND   21 0 0
ISHARES TR MODERT ALLOC ETF 464289875   144,554 3,379 SH   SOLE   3,379 0 0
SAIA INC COM 78709Y105   14,040 24 SH   OTR   0 0 24
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   102,118 891 SH   SOLE   891 0 0
SEI INVTS CO COM 784117103   6,327 88 SH   SOLE   88 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,226 68 SH   OTR   0 0 68
ROPER TECHNOLOGIES INC COM 776696106   54,566 97 SH   SOLE   88 0 9
ISHARES TR MSCI ACWI EX US 464288240   90,870 1,702 SH   OTR   0 0 1,702
PCM FD INC COM 69323T101   102 12 SH   SOLE   12 0 0
HECLA MNG CO COM 422704106   14,684 3,053 SH   OTR   2,377 0 676
ISHARES TR USD INV GRDE ETF 464288620   42,393 835 SH   OTR   0 0 835
GRAND CANYON ED INC COM 38526M106   9,807 72 SH   OTR   0 0 72
RESMED INC COM 761152107   3,168 16 SH   OTR   6 0 10
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   24,605,775 320,931 SH   SOLE   175,652 0 145,279
AGILENT TECHNOLOGIES INC COM 00846U101   91,962 632 SH   SOLE   20 0 612
EMBECTA CORP COMMON STOCK 29082K105   80 6 SH   SOLE   5 0 1
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,516 152 SH   OTR   0 0 152
BANCOLOMBIA S A SPON ADR PREF 05968L102   22,722 664 SH   OTR   0 0 664
RIO TINTO PLC SPONSORED ADR 767204100   14,023 220 SH   SOLE   87 0 133
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   2,436 188 SH   DFND   49 0 139
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,025 66 SH   SOLE   66 0 0
GLACIER BANCORP INC NEW COM 37637Q105   2,895 72 SH   SOLE   72 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,695 28 SH   OTR   3 0 25
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   648,744 8,966 SH   OTR   1,559 0 7,407
CONSOLIDATED EDISON INC COM 209115104   154,195 1,698 SH   SOLE   1,641 0 57
KILROY RLTY CORP COM 49427F108   3,497 96 SH   DFND   5 0 91
SEMPRA COM 816851109   69,531 968 SH   SOLE   796 0 172
THOR INDS INC COM 885160101   235 2 SH   DFND   2 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   228,960 2,844 SH   OTR   2,325 0 519
NOVARTIS AG SPONSORED ADR 66987V109   120,918 1,250 SH   OTR   0 0 1,250
NEOGENOMICS INC COM NEW 64049M209   17,685 1,125 SH   OTR   0 0 1,125
VANGUARD WORLD FD UTILITIES ETF 92204A876   6,844 48 SH   SOLE   48 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   19,511,496 118,719 SH   DFND   112,786 0 5,933
VERIZON COMMUNICATIONS INC COM 92343V104   1,762 42 SH   DFND   5 0 37
ISHARES TR S&P 100 ETF 464287101   640,698 2,590 SH   SOLE   2,590 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   3,823 91 SH   SOLE   0 0 91
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   18,095 133 SH   DFND   31 0 102
ISHARES TR JPMORGAN USD EMG 464288281   117,513 1,311 SH   SOLE   1,095 0 216
KEMPER CORP COM 488401100   33,746 545 SH   OTR   0 0 545
KROGER CO COM 501044101   119,573 2,093 SH   OTR   1,011 0 1,082
ARROW ELECTRS INC COM 042735100   285,200 2,203 SH   OTR   0 0 2,203
FARMER BROS CO COM 307675108   3,302 925 SH   SOLE   925 0 0
DOLLAR TREE INC COM 256746108   8,388 63 SH   SOLE   45 0 18
PROG HOLDINGS INC COM NPV 74319R101   3,203 93 SH   DFND   0 0 93
ASSURED GUARANTY LTD COM G0585R106   17,625 202 SH   OTR   0 0 202
ISHARES TR S&P 100 ETF 464287101   38,101 154 SH   DFND   154 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   14,195 161 SH   OTR   0 0 161
TRANSUNION COM 89400J107   7,102 89 SH   SOLE   31 0 58
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   5,301 315 SH   SOLE   186 0 129
ISHARES TR RUS 2000 GRW ETF 464287648   33,850 125 SH   SOLE   125 0 0
MANPOWERGROUP INC WIS COM 56418H100   854 11 SH   DFND   0 0 11
XPENG INC ADS 98422D105   1,536 200 SH   SOLE   200 0 0
GITLAB INC CLASS A COM 37637K108   14,347 246 SH   SOLE   0 0 246
LEAR CORP COM NEW 521865204   1,159 8 SH   SOLE   8 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   677 7 SH   DFND   0 0 7
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   57,012 698 SH   SOLE   608 0 90
PHINIA INC COMMON STOCK 71880K101   307 8 SH   OTR   0 0 8
GERDAU SA SPON ADR REP PFD 373737105   1,167 264 SH   DFND   264 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   13,882 171 SH   OTR   0 0 171
REGIONS FINANCIAL CORP NEW COM 7591EP100   63,562 3,021 SH   DFND   3,017 0 4
HALLIBURTON CO COM 406216101   8,791 223 SH   OTR   4 0 219
HOST HOTELS & RESORTS INC COM 44107P104   2,254 109 SH   SOLE   0 0 109
ISHARES TR 0-5YR HI YL CP 46434V407   527,918 12,407 SH   OTR   0 0 12,407
ISHARES TR EAFE VALUE ETF 464288877   474,400 8,721 SH   SOLE   8,696 0 25
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   35,859 4,633 SH   SOLE   4,633 0 0
CAVCO INDS INC DEL COM 149568107   399 1 SH   DFND   1 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,553 27 SH   DFND   0 0 27
RESIDEO TECHNOLOGIES INC COM 76118Y104   24,976 1,114 SH   OTR   0 0 1,114
ELECTRONIC ARTS INC COM 285512109   3,980 30 SH   DFND   3 0 27
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,197 35 SH   OTR   12 0 23
CENTRAL PAC FINL CORP COM NEW 154760409   1,541 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   24,299 342 SH   SOLE   135 0 207
AUTODESK INC COM 052769106   155,138 596 SH   SOLE   137 0 459
TAYLOR MORRISON HOME CORP COM 87724P106   870 14 SH   DFND   14 0 0
F N B CORP COM 302520101   6,923 491 SH   SOLE   491 0 0
SPROUTS FMRS MKT INC COM 85208M102   59,515 923 SH   OTR   0 0 923
ECHOSTAR CORP CL A 278768106   149,568 10,496 SH   SOLE   10,496 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   61,795 788 SH   OTR   0 0 788
ABBVIE INC COM 00287Y109   1,736,225 9,534 SH   SOLE   7,268 0 2,266
WEIS MKTS INC COM 948849104   22,540 350 SH   OTR   0 0 350
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,032 21 SH   DFND   0 0 21
LOEWS CORP COM 540424108   7,281 93 SH   DFND   93 0 0
CSX CORP COM 126408103   1,742 47 SH   DFND   26 0 21
FERRARI N V COM N3167Y103   1,744 4 SH   DFND   0 0 4
DENTSPLY SIRONA INC COM 24906P109   14,803 446 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   735,970 8,138 SH   DFND   8,138 0 0
TARGA RES CORP COM 87612G101   101,687 908 SH   OTR   0 0 908
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,098 57 SH   DFND   0 0 57
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   11,538 274 SH   SOLE   274 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   54,236 1,400 SH   SOLE   1,400 0 0
AGREE RLTY CORP COM 008492100   20,849 365 SH   SOLE   365 0 0
HUBSPOT INC COM 443573100   20,050 32 SH   SOLE   1 0 31
INTERDIGITAL INC COM 45867G101   86,552 813 SH   OTR   0 0 813
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,023 15 SH   DFND   0 0 15
VIR BIOTECHNOLOGY INC COM 92764N102   172 17 SH   DFND   17 0 0
DUPONT DE NEMOURS INC COM 26614N102   565,518 7,376 SH   OTR   0 0 7,376
BEIGENE LTD SPONSORED ADR 07725L102   1,877 12 SH   OTR   0 0 12
POOL CORP COM 73278L105   4,439 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   20,774 340 SH   OTR   0 0 340
APARTMENT INCOME REIT CORP COM 03750L109   1,948 60 SH   DFND   0 0 60
ISHARES TR U.S. TECH ETF 464287721   8,144,321 60,302 SH   DFND   57,308 0 2,994
ATMOS ENERGY CORP COM 049560105   29,955 252 SH   OTR   0 0 252
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   468,685 18,387 SH   SOLE   0 0 18,387
LUMEN TECHNOLOGIES INC COM 550241103   638 409 SH   SOLE   409 0 0
ARCHROCK INC COM 03957W106   351,867 17,889 SH   OTR   0 0 17,889
UNITED STATES STL CORP NEW COM 912909108   979 24 SH   DFND   0 0 24
TEMPUR SEALY INTL INC COM 88023U101   57 1 SH   DFND   0 0 1
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,674 44 SH   SOLE   12 0 32
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   44,329 4,981 SH   SOLE   4,766 0 215
STERLING INFRASTRUCTURE INC COM 859241101   102,919 933 SH   OTR   0 0 933
VITESSE ENERGY INC COMMON STOCK 92852X103   4,366 184 SH   OTR   0 0 184
WARRIOR MET COAL INC COM 93627C101   22,520 371 SH   OTR   0 0 371
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,591 76 SH   OTR   0 0 76
ACUSHNET HLDGS CORP COM 005098108   6,529 99 SH   OTR   0 0 99
CURTISS WRIGHT CORP COM 231561101   256 1 SH   DFND   0 0 1
ISHARES TR RUS MID CAP ETF 464287499   690,547 8,212 SH   OTR   7,702 0 510
NATIONAL HEALTH INVS INC COM 63633D104   1,696 27 SH   DFND   3 0 24
VULCAN MATLS CO COM 929160109   7,096 26 SH   OTR   2 0 24
INTER PARFUMS INC COM 458334109   5,369 38 SH   SOLE   38 0 0
ISHARES TR GLOBAL MATER ETF 464288695   5,724 64 SH   SOLE   64 0 0
SPDR SER TR S&P DIVID ETF 78464A763   215,102 1,639 SH   SOLE   1,606 0 33
MORNINGSTAR INC COM 617700109   8,018 26 SH   OTR   0 0 26
DARDEN RESTAURANTS INC COM 237194105   245,042 1,466 SH   OTR   0 0 1,466
AMERICAN CENTY ETF TR US EQT ETF 025072885   47,167 527 SH   DFND   527 0 0
DAYFORCE INC COM 15677J108   199 3 SH   DFND   0 0 3
FEDEX CORP COM 31428X106   32,741 113 SH   OTR   2 0 111
ISHARES TR MSCI USA MMENTM 46432F396   231,736,071 1,236,915 SH   SOLE   845,029 0 391,887
MONSTER BEVERAGE CORP NEW COM 61174X109   7,647 129 SH   SOLE   129 0 0
GLOBE LIFE INC COM 37959E102   22,343 192 SH   OTR   0 0 192
ISHARES TR CORE MSCI INTL 46435G326   29,403 438 SH   SOLE   438 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,883 90 SH   DFND   18 0 72
DELL TECHNOLOGIES INC CL C 24703L202   6,400 56 SH   SOLE   0 0 56
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,836 201 SH   DFND   75 0 126
ZOETIS INC CL A 98978V103   362,279 2,141 SH   OTR   7 0 2,134
ISHARES TR EUROPE ETF 464287861   930,468 16,714 SH   SOLE   11,553 0 5,161
SONY GROUP CORP SPONSORED ADR 835699307   5,487 64 SH   SOLE   0 0 64
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,772 403 SH   SOLE   136 0 267
CLEAN ENERGY FUELS CORP COM 184499101   909 339 SH   OTR   0 0 339
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,317 34 SH   OTR   0 0 34
NETFLIX INC COM 64110L106   28,545 47 SH   DFND   17 0 30
US BANCORP DEL COM NEW 902973304   939 21 SH   DFND   0 0 21
WESCO INTL INC COM 95082P105   2,055 12 SH   OTR   0 0 12
DOLLAR GEN CORP NEW COM 256677105   43,697 280 SH   SOLE   223 0 57
AXALTA COATING SYS LTD COM G0750C108   1,066 31 SH   SOLE   31 0 0
SANOFI SPONSORED ADR 80105N105   420,293 8,648 SH   OTR   0 0 8,648
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   34,668 400 SH   SOLE   400 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   17,136 408 SH   OTR   0 0 408
TEREX CORP NEW COM 880779103   6,891 107 SH   OTR   0 0 107
ULTA BEAUTY INC COM 90384S303   523 1 SH   DFND   1 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,666 17 SH   SOLE   17 0 0
ISHARES INC MSCI THAILND ETF 464286624   97,954 1,677 SH   OTR   0 0 1,677
ISHARES TR GLOBAL 100 ETF 464287572   71,528 800 SH   SOLE   800 0 0
STRATEGIC ED INC COM 86272C103   7,497 72 SH   OTR   0 0 72
UNION PAC CORP COM 907818108   471,817 1,919 SH   OTR   7 0 1,912
ISHARES TR TIPS BD ETF 464287176   1,119,713 10,425 SH   DFND   9,894 0 531
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   126,559 563 SH   OTR   563 0 0
CROCS INC COM 227046109   2,157 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   5,114 50 SH   SOLE   50 0 0
THE CIGNA GROUP COM 125523100   290,915 801 SH   OTR   3 0 798
SHELL PLC SPON ADS 780259305   224,479 3,348 SH   SOLE   2,769 0 579
SHELL PLC SPON ADS 780259305   5,162 77 SH   DFND   11 0 66
REGENCY CTRS CORP COM 758849103   3,936 65 SH   OTR   3 0 62
JUNIPER NETWORKS INC COM 48203R104   36,208 977 SH   OTR   0 0 977
WOODWARD INC COM 980745103   308 2 SH   DFND   2 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,173 16 SH   DFND   7 0 9
TAL EDUCATION GROUP SPONSORED ADS 874080104   3,019 266 SH   DFND   201 0 65
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   4,394 43 SH   SOLE   43 0 0
OMNICOM GROUP INC COM 681919106   42,768 442 SH   OTR   3 0 439
ISHARES TR GBL COMM SVC ETF 464287275   10,770 128 SH   SOLE   0 0 128
AMERICAN CENTY ETF TR US EQT ETF 025072885   31,952 357 SH   SOLE   0 0 357
PVH CORPORATION COM 693656100   141 1 SH   DFND   0 0 1
F5 INC COM 315616102   30,524 161 SH   OTR   0 0 161
ISHARES INC MSCI SWEDEN ETF 464286756   599 15 SH   SOLE   0 0 15
NATIONAL FUEL GAS CO COM 636180101   11,818 220 SH   OTR   0 0 220
AMERICAN WTR WKS CO INC NEW COM 030420103   20,165 165 SH   OTR   6 0 159
SBA COMMUNICATIONS CORP NEW CL A 78410G104   346,503 1,599 SH   OTR   530 0 1,069
SPROTT FDS TR URANIUM MINERS E 85208P303   93,061 1,888 SH   SOLE   1,022 0 866
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   392,413 12,866 SH   OTR   0 0 12,866
PULTE GROUP INC COM 745867101   327,725 2,717 SH   SOLE   10 0 2,707
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   234,070 4,316 SH   SOLE   3,249 0 1,068
EVERSOURCE ENERGY COM 30040W108   29,799 499 SH   SOLE   159 0 340
MID-AMER APT CMNTYS INC COM 59522J103   1,184 9 SH   OTR   0 0 9
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   12,601 146 SH   OTR   0 0 146
GENPACT LIMITED SHS G3922B107   2,603 79 SH   SOLE   27 0 52
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   14,902 1,356 SH   DFND   577 0 779
HARTFORD FINL SVCS GROUP INC COM 416515104   20,610 200 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   5,411 31 SH   OTR   0 0 31
WESTERN UN CO COM 959802109   11,198 801 SH   OTR   0 0 801
HEXCEL CORP NEW COM 428291108   253,919 3,486 SH   OTR   0 0 3,486
TEGNA INC COM 87901J105   2,286 153 SH   DFND   0 0 153
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   160,338 1,885 SH   OTR   0 0 1,885
QUANEX BLDG PRODS CORP COM 747619104   11,652 303 SH   SOLE   303 0 0
BROADCOM INC COM 11135F101   58,318 44 SH   DFND   9 0 35
LPL FINL HLDGS INC COM 50212V100   3,170 12 SH   DFND   1 0 11
MODIVCARE INC COM 60783X104   422 18 SH   SOLE   18 0 0
MARRIOTT INTL INC NEW CL A 571903202   166,777 661 SH   OTR   415 0 246
ACUITY BRANDS INC COM 00508Y102   4,031 15 SH   DFND   0 0 15
NOVA LTD COM M7516K103   168,688 951 SH   OTR   7 0 944
HEALTHPEAK PROPERTIES INC COM 42250P103   59,988 3,199 SH   OTR   42 0 3,157
TIM S A SPONSORED ADR 88706T108   3,018 170 SH   DFND   50 0 120
SANMINA CORPORATION COM 801056102   2,363 38 SH   SOLE   38 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   26,467 897 SH   SOLE   51 0 846
RAMBUS INC DEL COM 750917106   3,585 58 SH   DFND   5 0 53
CENOVUS ENERGY INC COM 15135U109   2,499 125 SH   SOLE   0 0 125
ISHARES TR IBONDS DEC24 ETF 46434VBG4   756,184 30,187 SH   SOLE   30,187 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   34,507 695 SH   SOLE   695 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   99,309,321 3,274,455 SH   SOLE   2,283,323 0 991,133
TYSON FOODS INC CL A 902494103   1,175 20 SH   DFND   7 0 13
BRUKER CORP COM 116794108   188 2 SH   DFND   0 0 2
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   8,634 364 SH   SOLE   364 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   22,437 873 SH   SOLE   622 0 251
ECOLAB INC COM 278865100   18,934 82 SH   OTR   9 0 73
MODERNA INC COM 60770K107   2,344 22 SH   OTR   5 0 17
MATSON INC COM 57686G105   1,461 13 SH   DFND   5 0 8
DAVITA INC COM 23918K108   18,361 133 SH   OTR   0 0 133
ENPHASE ENERGY INC COM 29355A107   1,694 14 SH   SOLE   0 0 14
RPM INTL INC COM 749685103   3,331 28 SH   SOLE   28 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   25,205 853 SH   SOLE   853 0 0
LENNOX INTL INC COM 526107107   13,197 27 SH   OTR   0 0 27
TEEKAY TANKERS LTD CL A Y8565N300   68,281 1,169 SH   OTR   0 0 1,169
CATERPILLAR INC COM 149123101   4,628,215 12,631 SH   SOLE   11,678 0 952
ISHARES TR CORE S&P MCP ETF 464287507   412,825 6,797 SH   SOLE   5,262 0 1,535
AT&T INC COM 00206R102   389,961 22,157 SH   SOLE   15,811 0 6,346
GENERAC HLDGS INC COM 368736104   1,640 13 SH   OTR   3 0 10
DUPONT DE NEMOURS INC COM 26614N102   77 1 SH   DFND   0 0 1
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   904,611 33,270 SH   SOLE   0 0 33,270
SCOTTS MIRACLE-GRO CO CL A 810186106   5,632 76 SH   SOLE   67 0 8
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   17,560 1,000 SH   SOLE   1,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   79,537 491 SH   SOLE   7 0 484
PATTERSON-UTI ENERGY INC COM 703481101   22,722 1,903 SH   OTR   0 0 1,903
AFLAC INC COM 001055102   2,662 31 SH   DFND   0 0 31
FRANKLIN ELEC INC COM 353514102   5,405 51 SH   SOLE   51 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,990 194 SH   SOLE   194 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,002 14 SH   DFND   3 0 11
ANYWHERE REAL ESTATE INC COM 75605Y106   859 139 SH   OTR   0 0 139
AIRBNB INC COM CL A 009066101   34,972 212 SH   SOLE   200 0 12
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,260 63 SH   SOLE   0 0 63
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   8,822 237 SH   SOLE   206 0 31
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   169,388 7,162 SH   OTR   7,138 0 24
MERCANTILE BK CORP COM 587376104   7,352 191 SH   SOLE   0 0 191
PENTAIR PLC SHS G7S00T104   1,025 12 SH   OTR   0 0 12
KULICKE & SOFFA INDS INC COM 501242101   402 8 SH   DFND   8 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   111,087 1,692 SH   SOLE   1,337 0 355
ISHARES TR CORE TOTAL USD 46434V613   971,041 21,299 SH   SOLE   20,949 0 350
TECK RESOURCES LTD CL B 878742204   961 21 SH   SOLE   7 0 14
COSTCO WHSL CORP NEW COM 22160K105   769,515 1,050 SH   OTR   416 0 634
HENRY JACK & ASSOC INC COM 426281101   10,076 58 SH   SOLE   47 0 11
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   490,297 5,134 SH   SOLE   5,134 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   510,823 9,697 SH   OTR   9,034 0 663
HUNTINGTON BANCSHARES INC COM 446150104   56 4 SH   DFND   0 0 4
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   53,708 768 SH   SOLE   414 0 354
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,068,452 15,867 SH   OTR   14,239 0 1,627
KRANESHARES TRUST QUADRTC INT RT 500767736   39,452 2,084 SH   OTR   0 0 2,084
TELEPHONE & DATA SYS INC COM NEW 879433829   657 41 SH   SOLE   41 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   10,565 76 SH   OTR   0 0 76
LOCKHEED MARTIN CORP COM 539830109   3,184 7 SH   DFND   0 0 7
CROWN HLDGS INC COM 228368106   16,248 205 SH   OTR   0 0 205
RIO TINTO PLC SPONSORED ADR 767204100   281,093 4,410 SH   OTR   0 0 4,410
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   4,241 129 SH   SOLE   129 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   29,085 574 SH   SOLE   574 0 0
CME GROUP INC COM 12572Q105   48,391 225 SH   SOLE   105 0 120
EQUIFAX INC COM 294429105   7,491 28 SH   SOLE   0 0 28
DOLLAR TREE INC COM 256746108   11,850 89 SH   OTR   6 0 83
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   8,617 583 SH   OTR   0 0 583
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   359,314,632 5,335,828 SH   SOLE   3,739,431 0 1,596,396
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   2,810 81 SH   OTR   0 0 81
BAXTER INTL INC COM 071813109   113,988 2,667 SH   OTR   834 0 1,833
CHIPOTLE MEXICAN GRILL INC COM 169656105   613,328 211 SH   OTR   1 0 210
NEXTERA ENERGY INC COM 65339F101   414,152 6,480 SH   SOLE   2,199 0 4,281
JACOBS SOLUTIONS INC COM 46982L108   5,073 33 SH   OTR   0 0 33
ZAI LAB LTD ADR 98887Q104   80 5 SH   SOLE   0 0 5
ADVANCED MICRO DEVICES INC COM 007903107   574,803 3,185 SH   OTR   44 0 3,141
AGILENT TECHNOLOGIES INC COM 00846U101   44,526 306 SH   OTR   11 0 295
BOSTON BEER INC CL A 100557107   4,566 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   23,810 1,000 SH   OTR   1,000 0 0
PG&E CORP COM 69331C108   2,514 150 SH   DFND   150 0 0
ISHARES TR US SML CAP EQT 46434V290   17,834 280 SH   SOLE   280 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,626 162 SH   SOLE   162 0 0
XPENG INC ADS 98422D105   1,221 159 SH   OTR   0 0 159
RADIAN GROUP INC COM 750236101   13,555 405 SH   OTR   0 0 405
GITLAB INC CLASS A COM 37637K108   141,309 2,423 SH   OTR   21 0 2,402
NOMAD FOODS LTD USD ORD SHS G6564A105   2,073 106 SH   SOLE   106 0 0
STRYKER CORPORATION COM 863667101   16,462 46 SH   OTR   9 0 37
BANCO DE CHILE SPONSORED ADS 059520106   19,575 879 SH   OTR   0 0 879
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,600,051 64,727 SH   SOLE   0 0 64,727
FORD MTR CO DEL COM 345370860   98,417 7,411 SH   OTR   1,670 0 5,741
KRYSTAL BIOTECH INC COM 501147102   1,246 7 SH   DFND   0 0 7
LOWES COS INC COM 548661107   837,584 3,288 SH   OTR   11 0 3,277
MASCO CORP COM 574599106   38,895 493 SH   SOLE   93 0 400
CANNAE HLDGS INC COM 13765N107   22 1 SH   DFND   0 0 1
PINTEREST INC CL A 72352L106   20,213 583 SH   OTR   0 0 583
HDFC BANK LTD SPONSORED ADS 40415F101   687,871 12,290 SH   OTR   0 0 12,290
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,200,666 41,624 SH   SOLE   26,288 0 15,336
BUILDERS FIRSTSOURCE INC COM 12008R107   238,685 1,145 SH   OTR   0 0 1,145
PROSPERITY BANCSHARES INC COM 743606105   2,039 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   10,148 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   45,728 495 SH   OTR   0 0 495
FS KKR CAP CORP COM 302635206   12,434 652 SH   SOLE   652 0 0
ISHARES TR GLB CNSM STP ETF 464288737   24,717 405 SH   OTR   0 0 405
VALVOLINE INC COM 92047W101   20,547 461 SH   SOLE   461 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   6,196 119 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   4,060 101 SH   OTR   0 0 101
CORNING INC COM 219350105   168,986 5,127 SH   OTR   1,269 0 3,858
SIRIUS XM HOLDINGS INC COM 82968B103   2,503 645 SH   OTR   0 0 645
AMPHENOL CORP NEW CL A 032095101   28,953 251 SH   OTR   20 0 231
MICROSOFT CORP COM 594918104   12,904,052 30,671 SH   OTR   13,087 0 17,585
AVALONBAY CMNTYS INC COM 053484101   3,711 20 SH   SOLE   6 0 14
RLI CORP COM 749607107   4,306 29 SH   DFND   5 0 24
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   14,231 213 SH   OTR   0 0 213
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,739 17 SH   OTR   12 0 5
ALLIANT ENERGY CORP COM 018802108   25,250 501 SH   OTR   0 0 501
GLOBAL PMTS INC COM 37940X102   1,119,145 8,373 SH   SOLE   8,308 0 65
WILLIAMS SONOMA INC COM 969904101   635 2 SH   DFND   1 0 1
RANGE RES CORP COM 75281A109   2,036 59 SH   SOLE   59 0 0
EVEREST GROUP LTD COM G3223R108   25,440 64 SH   OTR   0 0 64
ISHARES TR GLOBAL ENERG ETF 464287341   69,753 1,624 SH   SOLE   1,610 0 14
ARISTA NETWORKS INC COM 040413106   4,640 16 SH   DFND   2 0 14
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   242,955 1,386 SH   OTR   1,328 0 58
GENTHERM INC COM 37253A103   6,391 111 SH   OTR   0 0 111
FERRARI N V COM N3167Y103   11,770 27 SH   OTR   0 0 27
SEALED AIR CORP NEW COM 81211K100   16,548 445 SH   SOLE   254 0 191
VICTORY CAP HLDGS INC COM CL A 92645B103   40,606 957 SH   OTR   0 0 957
SNOWFLAKE INC CL A 833445109   162 1 SH   DFND   0 0 1
INSTALLED BLDG PRODS INC COM 45780R101   177,230 685 SH   OTR   0 0 685
HILLENBRAND INC COM 431571108   859 17 SH   SOLE   17 0 0
KINSALE CAP GROUP INC COM 49714P108   2,624 5 SH   SOLE   5 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   177,398 1,526 SH   OTR   0 0 1,526
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   196,764 3,223 SH   SOLE   3,223 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   127,537 876 SH   OTR   0 0 876
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,055 27 SH   SOLE   0 0 27
SPDR GOLD TR GOLD SHS 78463V107   1,900,441 9,238 SH   OTR   0 0 9,238
BANK AMERICA CORP COM 060505104   3,185 84 SH   DFND   0 0 84
DUPONT DE NEMOURS INC COM 26614N102   116,002 1,513 SH   SOLE   1,228 0 285
GRANITESHARES GOLD TR SHS BEN INT 38748G101   42,163 1,920 SH   OTR   0 0 1,920
ISHARES TR MSCI POLAND ETF 46429B606   84,877 3,598 SH   OTR   0 0 3,598
ISHARES TR CORE S&P US VLU 464287663   1,372,444 15,175 SH   OTR   10,609 0 4,566
IQVIA HLDGS INC COM 46266C105   2,276 9 SH   SOLE   9 0 0
INSPIRE MED SYS INC COM 457730109   12,243 57 SH   OTR   50 0 7
SKYLINE CHAMPION CORPORATION COM 830830105   340 4 SH   DFND   4 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   7,700 341 SH   SOLE   0 0 341
SYSCO CORP COM 871829107   76,326 940 SH   SOLE   587 0 353
XENIA HOTELS & RESORTS INC COM 984017103   7,850 523 SH   SOLE   523 0 0
NEXTRACKER INC CLASS A COM 65290E101   21,889 389 SH   OTR   0 0 389
SK TELECOM LTD SPONSORED ADR 78440P306   5,843 271 SH   DFND   33 0 238
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   50,947 1,549 SH   OTR   0 0 1,549
ONEMAIN HLDGS INC COM 68268W103   26,465 518 SH   OTR   0 0 518
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   422 14 SH   OTR   0 0 14
HORMEL FOODS CORP COM 440452100   48,725 1,397 SH   SOLE   1,137 0 259
ISHARES TR MSCI SAUDI ARBIA 46434V423   12,939 293 SH   SOLE   173 0 120
PACCAR INC COM 693718108   4,088 33 SH   DFND   10 0 23
TELUS CORPORATION COM 87971M103   336 21 SH   DFND   21 0 0
EOG RES INC COM 26875P101   5,625 44 SH   DFND   5 0 39
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,870 84 SH   DFND   46 0 38
JPMORGAN CHASE & CO COM 46625H100   7,611 38 SH   DFND   4 0 34
BEACON ROOFING SUPPLY INC COM 073685109   4,999 51 SH   OTR   0 0 51
FREEPORT-MCMORAN INC CL B 35671D857   10,015 213 SH   OTR   39 0 174
SPDR SER TR AEROSPACE DEF 78464A631   2,671 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   2,775 101 SH   SOLE   101 0 0
HOME DEPOT INC COM 437076102   10,411,512 27,142 SH   SOLE   25,186 0 1,956
MACATAWA BK CORP COM 554225102   42,036 4,294 SH   OTR   0 0 4,294
ORANGE SPONSORED ADR 684060106   2,507 213 SH   OTR   0 0 213
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   120,973 3,803 SH   SOLE   59 0 3,744
CIRRUS LOGIC INC COM 172755100   9,071 98 SH   SOLE   28 0 70
ISHARES SILVER TR ISHARES 46428Q109   909,864 39,994 SH   OTR   0 0 39,994
LAMB WESTON HLDGS INC COM 513272104   8,949 84 SH   OTR   0 0 84
THE TRADE DESK INC COM CL A 88339J105   2,273 26 SH   DFND   2 0 24
NATWEST GROUP PLC SPONS ADR 639057207   125,582 18,468 SH   OTR   0 0 18,468
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   57,848 245 SH   SOLE   245 0 0
BOOKING HOLDINGS INC COM 09857L108   43,560 12 SH   SOLE   6 0 6
SUN LIFE FINANCIAL INC. COM 866796105   65,441 1,199 SH   OTR   0 0 1,199
UNITED THERAPEUTICS CORP DEL COM 91307C102   459 2 SH   DFND   2 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   27,851 380 SH   SOLE   12 0 368
TYLER TECHNOLOGIES INC COM 902252105   5,525 13 SH   OTR   3 0 10
CANAAN INC SPONSORED ADS 134748102   15 10 SH   SOLE   10 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   91,771 448 SH   OTR   0 0 448
NOMURA HLDGS INC SPONSORED ADR 65535H208   5,720 891 SH   DFND   501 0 390
MELCO RESORTS AND ENTMNT LTD ADR 585464100   15,378 2,133 SH   SOLE   1,719 0 414
KB HOME COM 48666K109   18,074 255 SH   OTR   0 0 255
FLYWIRE CORPORATION COM VTG 302492103   1,265 51 SH   OTR   0 0 51
AGREE RLTY CORP COM 008492100   116,575 2,041 SH   OTR   0 0 2,041
REXFORD INDL RLTY INC COM 76169C100   11,519 229 SH   SOLE   79 0 150
WESTERN ALLIANCE BANCORP COM 957638109   5,264 82 SH   OTR   0 0 82
BANC OF CALIFORNIA INC COM 05990K106   1,977 130 SH   OTR   0 0 130
EAGLE MATLS INC COM 26969P108   150,550 554 SH   OTR   0 0 554
FIRST SOLAR INC COM 336433107   38,993 231 SH   OTR   2 0 229
GSK PLC SPONSORED ADR 37733W204   27,180 634 SH   SOLE   582 0 52
OLIN CORP COM PAR $1 680665205   8,252 140 SH   SOLE   65 0 75
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,731 145 SH   SOLE   145 0 0
SUNCOKE ENERGY INC COM 86722A103   2,581 229 SH   SOLE   229 0 0
PULTE GROUP INC COM 745867101   51,143 424 SH   OTR   0 0 424
EASTMAN KODAK CO COM NEW 277461406   2,762 558 SH   SOLE   0 0 558
CARGURUS INC COM CL A 141788109   20,495 888 SH   OTR   0 0 888
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,851,819 44,334 SH   SOLE   35,096 0 9,238
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   452,695 6,372 SH   OTR   0 0 6,372
FASTENAL CO COM 311900104   121,114 1,570 SH   SOLE   1,056 0 514
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,511 47 SH   SOLE   47 0 0
COPART INC COM 217204106   14,422 249 SH   OTR   40 0 209
VONTIER CORPORATION COM 928881101   4,899 108 SH   SOLE   108 0 0
ALPHABET INC CAP STK CL A 02079K305   28,526 189 SH   DFND   20 0 169
FOUR CORNERS PPTY TR INC COM 35086T109   5,775 236 SH   DFND   12 0 224
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   8,117 91 SH   SOLE   91 0 0
ISHARES TR CONSER ALLOC ETF 464289883   2,210 60 SH   SOLE   0 0 60
GEN DIGITAL INC COM 668771108   177,610 7,929 SH   OTR   57 0 7,872
PIONEER NAT RES CO COM 723787107   4,463 17 SH   DFND   5 0 12
PROSHARES TR SHORT QQQ NEW 74347B714   1,139 130 SH   SOLE   130 0 0
LAUDER ESTEE COS INC CL A 518439104   20,348 132 SH   SOLE   40 0 92
AGNC INVT CORP COM 00123Q104   198 20 SH   DFND   11 0 9
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   5,863 169 SH   SOLE   0 0 169
AMGEN INC COM 031162100   235,757 829 SH   OTR   504 0 325
METLIFE INC COM 59156R108   188,091 2,538 SH   OTR   11 0 2,527
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   995,897 32,837 SH   OTR   6,847 0 25,990
FIRSTCASH HOLDINGS INC COM 33768G107   234,355 1,838 SH   OTR   0 0 1,838
TIMOTHY PLAN US LRGMD CP CORE 887432359   24,121 573 SH   SOLE   572 0 1
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   183,707,442 382,167 SH   SOLE   291,891 0 90,275
AMERICAN TOWER CORP NEW COM 03027X100   141,078 714 SH   SOLE   439 0 275
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   21,298 200 SH   SOLE   200 0 0
STEELCASE INC CL A 858155203   392 30 SH   SOLE   30 0 0
BOSTON PROPERTIES INC COM 101121101   9,357 143 SH   SOLE   45 0 98
TANGER INC COM 875465106   1,713 58 SH   DFND   0 0 58
NXP SEMICONDUCTORS N V COM N6596X109   118,930 480 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   159,271 556 SH   SOLE   556 0 0
ISHARES TR CORE US AGGBD ET 464287226   207,744 2,121 SH   OTR   2,072 0 49
TRANSDIGM GROUP INC COM 893641100   2,463 2 SH   DFND   2 0 0
ON SEMICONDUCTOR CORP COM 682189105   308,248 4,191 SH   OTR   5 0 4,186
KEYCORP COM 493267108   246,312 15,580 SH   OTR   47 0 15,533
VANGUARD INDEX FDS MID CAP ETF 922908629   150,270 601 SH   SOLE   521 0 80
EMBRAER S.A. SPONSORED ADS 29082A107   186 7 SH   DFND   7 0 0
NORFOLK SOUTHN CORP COM 655844108   1,019 4 SH   DFND   0 0 4
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,542 54 SH   SOLE   18 0 36
INVESCO QQQ TR UNIT SER 1 46090E103   756,491 1,704 SH   SOLE   1,139 0 565
REPUBLIC SVCS INC COM 760759100   79,422 415 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   14,107 153 SH   SOLE   72 0 81
UNIVERSAL HLTH SVCS INC CL B 913903100   1,277 7 SH   OTR   0 0 7
AVALONBAY CMNTYS INC COM 053484101   63,462 342 SH   OTR   0 0 342
HCA HEALTHCARE INC COM 40412C101   13,318,747 39,933 SH   SOLE   2,363 0 37,570
CANADIAN NAT RES LTD COM 136385101   20,301 266 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   9,060 33 SH   OTR   2 0 31
VANGUARD WORLD FD ENERGY ETF 92204A306   201,216 1,528 SH   SOLE   1,528 0 0
ISHARES TR CORE S&P US VLU 464287663   417,407,795 4,615,301 SH   SOLE   3,370,479 0 1,244,822
TEXTRON INC COM 883203101   86,142 898 SH   SOLE   397 0 501
CAMPBELL SOUP CO COM 134429109   1,601,052 36,019 SH   SOLE   36,019 0 0
ISHARES INC CORE MSCI EMKT 46434G103   504,080 9,769 SH   OTR   7,137 0 2,632
BANK OZK LITTLE ROCK ARK COM 06417N103   273 6 SH   DFND   6 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   2,933 53 SH   OTR   0 0 53
CINTAS CORP COM 172908105   26,107 38 SH   OTR   1 0 37
TEXAS INSTRS INC COM 882508104   5,226 30 SH   DFND   3 0 27
VANGUARD INDEX FDS SML CP GRW ETF 922908595   165,318 634 SH   SOLE   623 0 11
HALEON PLC SPON ADS 405552100   5,442 641 SH   SOLE   628 0 13
CAMDEN PPTY TR SH BEN INT 133131102   1,771 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   8,563 131 SH   SOLE   131 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,580 112 SH   SOLE   0 0 112
ZIFF DAVIS INC COM 48123V102   3,215 51 SH   DFND   7 0 44
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   192,975 5,350 SH   OTR   0 0 5,350
ANTERO RESOURCES CORP COM 03674X106   3,045 105 SH   OTR   0 0 105
TD SYNNEX CORPORATION COM 87162W100   26,352 233 SH   OTR   0 0 233
TYSON FOODS INC CL A 902494103   7,576 129 SH   OTR   10 0 119
ISHARES TR 7-10 YR TRSY BD 464287440   462,682,536 4,887,836 SH   SOLE   3,495,062 0 1,392,774
PEGASYSTEMS INC COM 705573103   1,228 19 SH   OTR   0 0 19
SALESFORCE INC COM 79466L302   689,040 2,288 SH   OTR   18 0 2,270
KE HLDGS INC SPONSORED ADS 482497104   1,483 108 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   356,990 3,991 SH   OTR   4 0 3,987
TIMOTHY PLAN INTL ETF 887432334   48,060 1,764 SH   SOLE   1,764 0 0
FREEPORT-MCMORAN INC CL B 35671D857   96,393 2,050 SH   SOLE   1,204 0 846
VISA INC COM CL A 92826C839   27,908 100 SH   DFND   14 0 86
WELLTOWER INC COM 95040Q104   5,326 57 SH   DFND   6 0 51
HF SINCLAIR CORP COM 403949100   131,003 2,170 SH   OTR   0 0 2,170
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,901 57 SH   OTR   7 0 50
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   6,230 248 SH   SOLE   248 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   99,191 1,155 SH   OTR   0 0 1,155
STARBUCKS CORP COM 855244109   194,225 2,125 SH   SOLE   1,138 0 987
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   5,747 75 SH   SOLE   75 0 0
SEABRIDGE GOLD INC COM 811916105   2,328 154 SH   OTR   0 0 154
AMCOR PLC ORD G0250X107   1,807 190 SH   OTR   0 0 190
TESLA INC COM 88160R101   1,981,153 11,270 SH   OTR   4,379 0 6,891
BANK NEW YORK MELLON CORP COM 064058100   15,500 269 SH   SOLE   249 0 20
WEC ENERGY GROUP INC COM 92939U106   483,484 5,888 SH   OTR   0 0 5,888
IONQ INC COM 46222L108   3,267 327 SH   OTR   185 0 142
CHATHAM LODGING TR COM 16208T102   667 66 SH   SOLE   66 0 0
IDEXX LABS INC COM 45168D104   6,479 12 SH   DFND   1 0 11
CRH PLC ORD G25508105   8,712 101 SH   OTR   0 0 101
ALTRIA GROUP INC COM 02209S103   183,204 4,200 SH   OTR   3,233 0 967
ISHARES TR US AER DEF ETF 464288760   31,267 237 SH   OTR   0 0 237
SCHRODINGER INC COM 80810D103   405 15 SH   SOLE   15 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,226,643 33,554 SH   OTR   33,448 0 106
TOPBUILD CORP COM 89055F103   8,815 20 SH   SOLE   0 0 20
SELECTIVE INS GROUP INC COM 816300107   7,533 69 SH   OTR   0 0 69
MERCK & CO INC COM 58933Y105   402,777 3,053 SH   OTR   89 0 2,964
CF INDS HLDGS INC COM 125269100   3,412 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   117,025 1,025 SH   SOLE   412 0 613
EAST WEST BANCORP INC COM 27579R104   179,659 2,271 SH   OTR   2,000 0 271
CELESTICA INC SUB VTG SHS 15101Q108   58,332 1,298 SH   OTR   0 0 1,298
COMCAST CORP NEW CL A 20030N101   243,521 5,618 SH   SOLE   2,609 0 3,009
ISHARES TR MSCI ACWI ETF 464288257   41,239,561 374,463 SH   SOLE   184,537 0 189,925
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   24,002 392 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   5,526 150 SH   SOLE   150 0 0
BOX INC CL A 10316T104   260,940 9,214 SH   OTR   0 0 9,214
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,803 73 SH   SOLE   73 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,962 119 SH   DFND   11 0 108
JONES LANG LASALLE INC COM 48020Q107   16,778 86 SH   OTR   0 0 86
COMFORT SYS USA INC COM 199908104   197,933 623 SH   OTR   0 0 623
ICICI BANK LIMITED ADR 45104G104   4,886 185 SH   DFND   19 0 166
MODIVCARE INC COM 60783X104   2,486 106 SH   OTR   0 0 106
TAPESTRY INC COM 876030107   47 1 SH   DFND   0 0 1
CAPITAL ONE FINL CORP COM 14040H105   1,787 12 SH   DFND   11 0 1
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   20,708 1,304 SH   SOLE   1,304 0 0
ISHARES TR MSCI EAFE ETF 464287465   733,275 9,182 SH   OTR   0 0 9,182
BECTON DICKINSON & CO COM 075887109   55,941 226 SH   SOLE   206 0 20
IRON MTN INC DEL COM 46284V101   32,726 408 SH   DFND   0 0 408
LEIDOS HOLDINGS INC COM 525327102   1,704 13 SH   OTR   0 0 13
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   2,347 426 SH   DFND   22 0 404
FISERV INC COM 337738108   320 2 SH   DFND   2 0 0
BIOGEN INC COM 09062X103   6,038 28 SH   OTR   0 0 28
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,021 10 SH   OTR   2 0 8
ISHARES TR TRS FLT RT BD 46434V860   59,723 1,178 SH   SOLE   1,178 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   207,852 2,017 SH   OTR   4 0 2,013
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,487 33 SH   DFND   20 0 13
INVITATION HOMES INC COM 46187W107   1,318 37 SH   OTR   0 0 37
MONOLITHIC PWR SYS INC COM 609839105   17,613 26 SH   SOLE   7 0 19
CUMMINS INC COM 231021106   201,731 685 SH   OTR   0 0 685
REGIONS FINANCIAL CORP NEW COM 7591EP100   88,642 4,213 SH   SOLE   3,180 0 1,033
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,359 42 SH   SOLE   42 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   85,036 1,847 SH   OTR   0 0 1,847
ISHARES TR ISHS 1-5YR INVS 464288646   15,574 304 SH   SOLE   1 0 303
PLDT INC SPONSORED ADR 69344D408   2,219 90 SH   DFND   16 0 74
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,928,098 62,791 SH   OTR   0 0 62,791
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   17,582 792 SH   OTR   0 0 792
KOREA ELEC PWR CORP SPONSORED ADR 500631106   35,961 4,317 SH   OTR   0 0 4,317
CATERPILLAR INC COM 149123101   792,678 2,163 SH   OTR   43 0 2,120
FACTSET RESH SYS INC COM 303075105   18,630 41 SH   SOLE   41 0 0
PERRIGO CO PLC SHS G97822103   4,829 150 SH   SOLE   150 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,293,766 6,152 SH   SOLE   6,005 0 147
ODDITY TECH LTD SHS CL A M7518J104   17,163 395 SH   SOLE   0 0 395
WILLIAMS COS INC COM 969457100   89,943 2,308 SH   OTR   12 0 2,296
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,924 14 SH   DFND   3 0 11
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   136,773 8,350 SH   OTR   0 0 8,350
UNITED PARCEL SERVICE INC CL B 911312106   444,983 2,994 SH   SOLE   2,625 0 369
AMAZON COM INC COM 023135106   34,272 190 SH   DFND   44 0 146
KNOWLES CORP COM 49926D109   242 15 SH   DFND   15 0 0
YUM BRANDS INC COM 988498101   360,074 2,597 SH   SOLE   2,545 0 52
BERKLEY W R CORP COM 084423102   61,996 701 SH   SOLE   667 0 34
HALEON PLC SPON ADS 405552100   543 64 SH   DFND   64 0 0
LA Z BOY INC COM 505336107   63,658 1,692 SH   SOLE   1,692 0 0
CORPAY INC COM SHS 219948106   12,033 39 SH   OTR   4 0 35
TRINET GROUP INC COM 896288107   55,381 418 SH   OTR   0 0 418
CENTERPOINT ENERGY INC COM 15189T107   7,892 277 SH   OTR   0 0 277
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,905 3 SH   SOLE   3 0 0
JEFFERIES FINL GROUP INC COM 47233W109   57,859 1,312 SH   OTR   0 0 1,312
FACTSET RESH SYS INC COM 303075105   18,176 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   54,583 1,291 SH   SOLE   0 0 1,291
ISHARES TR INTL EQTY FACTOR 46434V274   23,126 775 SH   SOLE   775 0 0
CAMTEK LTD ORD M20791105   1,340 16 SH   DFND   0 0 16
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,112 17 SH   SOLE   17 0 0
AT&T INC COM 00206R102   130,025 7,388 SH   OTR   171 0 7,217
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   6,340 52 SH   OTR   6 0 46
COTERRA ENERGY INC COM 127097103   23,029 826 SH   SOLE   700 0 126
ETF SER SOLUTIONS VIDENT US BOND 26922A602   730,286 16,677 SH   OTR   15,932 0 745
ENPHASE ENERGY INC COM 29355A107   13,913 115 SH   OTR   3 0 112
INNOVATIVE INDL PPTYS INC COM 45781V101   2,174 21 SH   DFND   3 0 18
CONOCOPHILLIPS COM 20825C104   741,071 5,822 SH   SOLE   3,856 0 1,966
ALPHABET INC CAP STK CL A 02079K305   2,405,474 15,938 SH   SOLE   10,033 0 5,905
TELUS INTL CDA INC SUB VTG SHS 87975H100   149,945 17,724 SH   OTR   150 0 17,574
VANGUARD WORLD FD INF TECH ETF 92204A702   59,668 114 SH   OTR   0 0 114
HILTON WORLDWIDE HLDGS INC COM 43300A203   126,493 593 SH   OTR   8 0 585
LPL FINL HLDGS INC COM 50212V100   26,684 101 SH   OTR   0 0 101
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   33,269 574 SH   SOLE   0 0 574
CAE INC COM 124765108   475 23 SH   DFND   23 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   960,773 62,469 SH   SOLE   59,100 0 3,369
PERION NETWORK LTD SHS NEW M78673114   854 38 SH   DFND   0 0 38
FMC CORP COM NEW 302491303   64,979 1,020 SH   SOLE   991 0 29
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   20,901 434 SH   SOLE   0 0 434
CNO FINL GROUP INC COM 12621E103   49,464 1,800 SH   OTR   0 0 1,800
GODADDY INC CL A 380237107   8,070 68 SH   OTR   0 0 68
STARBUCKS CORP COM 855244109   6,854 75 SH   DFND   15 0 60
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   1,466 90 SH   SOLE   90 0 0
QUANTA SVCS INC COM 74762E102   90,706 349 SH   SOLE   349 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   800,778 19,507 SH   SOLE   18,423 0 1,085
ISHARES TR MSCI INTL QUALTY 46434V456   68,215 1,720 SH   OTR   0 0 1,720
INTERNATIONAL PAPER CO COM 460146103   40,425 1,036 SH   SOLE   900 0 136
HERSHEY CO COM 427866108   8,629 44 SH   SOLE   11 0 33
HEICO CORP NEW CL A 422806208   4,926 32 SH   SOLE   11 0 21
FIRST HAWAIIAN INC COM 32051X108   2,679 122 SH   SOLE   122 0 0
NUCOR CORP COM 670346105   23,352 118 SH   SOLE   118 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   81,180 939 SH   OTR   939 0 0
M D C HLDGS INC COM 552676108   2,705 43 SH   SOLE   43 0 0
BP PLC SPONSORED ADR 055622104   51,433 1,365 SH   OTR   0 0 1,365
DOLBY LABORATORIES INC COM CL A 25659T107   6,702 80 SH   OTR   0 0 80
KKR & CO INC COM 48251W104   180,642 1,796 SH   OTR   0 0 1,796
MOODYS CORP COM 615369105   34,980 89 SH   OTR   5 0 84
SABINE RTY TR UNIT BEN INT 785688102   1,589,241 24,992 SH   OTR   23,665 0 1,327
EXELON CORP COM 30161N101   1,165 31 SH   DFND   26 0 5
LIBERTY GLOBAL LTD COM CL A G61188101   1,015 60 SH   DFND   0 0 60
BRUKER CORP COM 116794108   195,865 2,085 SH   OTR   0 0 2,085
ISHARES TR MSCI SAUDI ARBIA 46434V423   369,972 8,378 SH   OTR   0 0 8,378
COSTAR GROUP INC COM 22160N109   9,080 94 SH   SOLE   33 0 61
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   255,650 16,808 SH   OTR   0 0 16,808
CRESCENT PT ENERGY CORP COM 22576C101   40,745 4,975 SH   OTR   0 0 4,975
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   11,364 314 SH   SOLE   314 0 0
GENERAL MTRS CO COM 37045V100   24,353 537 SH   SOLE   387 0 150
AMERICAN ELEC PWR CO INC COM 025537101   214,532 2,492 SH   SOLE   2,219 0 273
SUNCOR ENERGY INC NEW COM 867224107   59,241 1,605 SH   OTR   0 0 1,605
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,023 781 SH   DFND   131 0 650
INTERCONTINENTAL EXCHANGE IN COM 45866F104   100,365 730 SH   SOLE   402 0 328
LANCASTER COLONY CORP COM 513847103   26,577 128 SH   OTR   0 0 128
CACI INTL INC CL A 127190304   379 1 SH   DFND   1 0 0
ARISTA NETWORKS INC COM 040413106   24,938 86 SH   OTR   3 0 83
KLA CORP COM NEW 482480100   226,337 324 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   345,174 3,683 SH   SOLE   17 0 3,666
VALLEY NATL BANCORP COM 919794107   2,762 347 SH   SOLE   347 0 0
ALASKA AIR GROUP INC COM 011659109   97,974 2,279 SH   OTR   0 0 2,279
VERINT SYS INC COM 92343X100   564 17 SH   SOLE   17 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   8,177,196 82,249 SH   OTR   0 0 82,249
FIRSTENERGY CORP COM 337932107   3,849 100 SH   SOLE   91 0 9
GRAINGER W W INC COM 384802104   13,229 13 SH   SOLE   0 0 13
COMCAST CORP NEW CL A 20030N101   9,927 229 SH   DFND   27 0 202
EDITAS MEDICINE INC COM 28106W103   1,484 200 SH   SOLE   200 0 0
ARGENX SE SPONSORED ADR 04016X101   3,543 9 SH   OTR   0 0 9
UNITED STS OIL FD LP UNITS 91232N207   53,930 685 SH   SOLE   685 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   129,444 2,366 SH   SOLE   200 0 2,166
BERKLEY W R CORP COM 084423102   33,209 376 SH   OTR   0 0 376
HILLENBRAND INC COM 431571108   8,026,693 159,608 SH   OTR   0 0 159,608
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,484 252 SH   OTR   0 0 252
GALECTIN THERAPEUTICS INC COM NEW 363225202   16,730 7,000 SH   SOLE   6,000 0 1,000
PEARSON PLC SPONSORED ADR 705015105   3,487 265 SH   DFND   104 0 161
TRUIST FINL CORP COM 89832Q109   904,096 23,194 SH   SOLE   22,885 0 309
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   16,601 5,287 SH   OTR   0 0 5,287
ISHARES TR RUS 1000 GRW ETF 464287614   3,371 10 SH   OTR   0 0 10
VIRGINIA NATL BANKSHARES COR COM 928031103   10,144 337 SH   SOLE   337 0 0
BEST BUY INC COM 086516101   2,133 26 SH   DFND   0 0 26
ISHARES TR IBOXX INV CP ETF 464287242   1,539,823 14,137 SH   DFND   13,326 0 811
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   112,218 1,206 SH   OTR   8 0 1,198
PROGRESS SOFTWARE CORP COM 743312100   67,650 1,269 SH   OTR   0 0 1,269
UNIVERSAL CORP VA COM 913456109   1,034 20 SH   DFND   0 0 20
CEL-SCI CORP COM PAR NEW 150837607   5,495 2,877 SH   SOLE   2,877 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   505,248 1,468 SH   SOLE   1,422 0 46
WORKDAY INC CL A 98138H101   2,455 9 SH   DFND   0 0 9
XENON PHARMACEUTICALS INC COM 98420N105   1,162 27 SH   DFND   0 0 27
USANA HEALTH SCIENCES INC COM 90328M107   5,335 110 SH   OTR   0 0 110
INGERSOLL RAND INC COM 45687V106   1,424 15 SH   DFND   0 0 15
MONDELEZ INTL INC CL A 609207105   910 13 SH   DFND   4 0 9
UIPATH INC CL A 90364P105   6,733 297 SH   DFND   47 0 250
BOEING CO COM 097023105   2,316 12 SH   DFND   5 0 7
FISERV INC COM 337738108   45,389 284 SH   SOLE   135 0 149
KANZHUN LIMITED SPONSORED ADS 48553T106   107,266 6,119 SH   OTR   0 0 6,119
3M CO COM 88579Y101   2,758 26 SH   DFND   0 0 26
NISOURCE INC COM 65473P105   719 26 SH   DFND   25 0 1
EATON CORP PLC SHS G29183103   5,941 19 SH   DFND   0 0 19
SOUTHWEST AIRLS CO COM 844741108   58 2 SH   DFND   0 0 2
COUSINS PPTYS INC COM NEW 222795502   13,366 556 SH   SOLE   556 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   302,782 10,348 SH   SOLE   10,348 0 0
MASTERCARD INCORPORATED CL A 57636Q104   951,700 1,976 SH   OTR   14 0 1,962
PINNACLE WEST CAP CORP COM 723484101   1,794 24 SH   SOLE   0 0 24
TENARIS S A SPONSORED ADS 88031M109   118 3 SH   DFND   3 0 0
EVERCORE INC CLASS A 29977A105   5,200 27 SH   SOLE   27 0 0
MONOLITHIC PWR SYS INC COM 609839105   372,920 551 SH   OTR   0 0 551
CHATHAM LODGING TR COM 16208T102   3,852 381 SH   OTR   0 0 381
EMBRAER S.A. SPONSORED ADS 29082A107   9,026 339 SH   SOLE   224 0 115
UNITED RENTALS INC COM 911363109   63,458 88 SH   SOLE   78 0 10
YUM BRANDS INC COM 988498101   5,685 41 SH   OTR   0 0 41
EASTMAN CHEM CO COM 277432100   40,882 408 SH   SOLE   83 0 325
APOLLO GLOBAL MGMT INC COM 03769M106   1,799 16 SH   DFND   0 0 16
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   398 23 SH   DFND   23 0 0
PERFICIENT INC COM 71375U101   4,559 81 SH   OTR   0 0 81
HOME DEPOT INC COM 437076102   23,783 62 SH   DFND   26 0 36
NEW YORK TIMES CO CL A 650111107   4,236 98 SH   DFND   13 0 85
INSULET CORP COM 45784P101   2,914 17 SH   OTR   2 0 15
FIRST HORIZON CORPORATION COM 320517105   9,440 613 SH   OTR   0 0 613
ARK ETF TR 3D PRINTING ETF 00214Q500   14,108 622 SH   OTR   0 0 622
PRUDENTIAL PLC ADR 74435K204   752 39 SH   DFND   0 0 39
UNITI GROUP INC COM 91325V108   2,130 361 SH   SOLE   361 0 0
SUMMIT MATLS INC CL A 86614U100   10,608 238 SH   SOLE   238 0 0
DOW INC COM 260557103   110,704 1,911 SH   SOLE   1,612 0 299
WABASH NATL CORP COM 929566107   18,952 633 SH   OTR   0 0 633
COLUMBIA SPORTSWEAR CO COM 198516106   1,786 22 SH   SOLE   22 0 0
INNOSPEC INC COM 45768S105   129 1 SH   DFND   0 0 1
INTUIT COM 461202103   59,150 91 SH   SOLE   35 0 56
FORTUNE BRANDS INNOVATIONS I COM 34964C106   931 11 SH   DFND   9 0 2
SUN CMNTYS INC COM 866674104   1,543 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   22,917 746 SH   SOLE   323 0 423
SIMPLY GOOD FOODS CO COM 82900L102   75,819 2,228 SH   OTR   0 0 2,228
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   11,223 1,261 SH   OTR   0 0 1,261
CF INDS HLDGS INC COM 125269100   19,887 239 SH   SOLE   48 0 191
TRANE TECHNOLOGIES PLC SHS G8994E103   538,409 1,794 SH   OTR   3 0 1,791
CONSTELLATION ENERGY CORP COM 21037T109   67,101 363 SH   OTR   4 0 359
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   30,007 780 SH   SOLE   0 0 780
ISHARES TR EAFE SML CP ETF 464288273   49,461 781 SH   SOLE   781 0 0
ISHARES TR RUS MID CAP ETF 464287499   402,287 4,784 SH   SOLE   3,426 0 1,358
VULCAN MATLS CO COM 929160109   19,650 72 SH   SOLE   0 0 72
BAIDU INC SPON ADR REP A 056752108   182,871 1,737 SH   OTR   12 0 1,725
HILTON GRAND VACATIONS INC COM 43283X105   142 3 SH   DFND   0 0 3
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   20,336 137 SH   SOLE   58 0 79
ROCKWELL AUTOMATION INC COM 773903109   583 2 SH   DFND   1 0 1
BRIGHTHOUSE FINL INC COM 10922N103   9,226 179 SH   OTR   0 0 179
MILLERKNOLL INC COM 600544100   1,609 65 SH   SOLE   65 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   16,271 124 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   41,669 190 SH   OTR   2 0 188
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,627 59 SH   OTR   0 0 59
374WATER INC COM 88583P104   630 500 SH   SOLE   0 0 500
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,908 278 SH   OTR   0 0 278
CHEVRON CORP NEW COM 166764100   73,349 465 SH   DFND   0 0 465
CARNIVAL CORP UNIT 99/99/9999 143658300   523 32 SH   DFND   32 0 0
COMERICA INC COM 200340107   16,442 299 SH   SOLE   198 0 101
DYNATRACE INC COM NEW 268150109   16,486 355 SH   SOLE   0 0 355
HECLA MNG CO COM 422704106   8,730 1,815 SH   SOLE   1,815 0 0
DR REDDYS LABS LTD ADR 256135203   14,963 204 SH   SOLE   53 0 151
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   21,780 2,000 SH   SOLE   0 0 2,000
SNAP ON INC COM 833034101   296 1 SH   DFND   1 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   19,556 324 SH   SOLE   111 0 213
GALLAGHER ARTHUR J & CO COM 363576109   133,521 534 SH   OTR   3 0 531
LABORATORY CORP AMER HLDGS COM NEW 50540R409   19,006 87 SH   OTR   2 0 85
INSPERITY INC COM 45778Q107   10,084 92 SH   SOLE   53 0 39
MERCADOLIBRE INC COM 58733R102   3,024 2 SH   DFND   0 0 2
AUTOZONE INC COM 053332102   9,455 3 SH   SOLE   0 0 3
HUB GROUP INC CL A 443320106   1,253 29 SH   SOLE   0 0 29
CMS ENERGY CORP COM 125896100   107,285 1,778 SH   OTR   0 0 1,778
CME GROUP INC COM 12572Q105   201,727 937 SH   OTR   7 0 930
SOUTHERN COPPER CORP COM 84265V105   4,687 44 SH   DFND   11 0 33
DIANA SHIPPING INC COM Y2066G104   867 300 SH   DFND   0 0 300
GODADDY INC CL A 380237107   2,492 21 SH   DFND   20 0 1
WISDOMTREE TR US HIGH DIVIDEND 97717W208   70,715 816 SH   SOLE   403 0 413
FIRST INTST BANCSYSTEM INC COM 32055Y201   10,585 389 SH   OTR   0 0 389
TRACTOR SUPPLY CO COM 892356106   39,554 151 SH   SOLE   135 0 16
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,524 40 SH   OTR   0 0 40
OGE ENERGY CORP COM 670837103   81,497 2,376 SH   SOLE   2,376 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   67,330 930 SH   SOLE   509 0 421
GOLDMAN SACHS GROUP INC COM 38141G104   6,265 15 SH   DFND   9 0 6
YUM CHINA HLDGS INC COM 98850P109   113,421 2,851 SH   SOLE   2,722 0 129
NEWELL BRANDS INC COM 651229106   2,184 272 SH   OTR   0 0 272
GATX CORP COM 361448103   15,279 114 SH   SOLE   31 0 83
ISHARES TR U.S. MED DVC ETF 464288810   16,817 287 SH   SOLE   287 0 0
SYNOPSYS INC COM 871607107   10,859 19 SH   DFND   2 0 17
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   263,422 11,219 SH   SOLE   11,219 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   22,517 507 SH   SOLE   507 0 0
BANK NEW YORK MELLON CORP COM 064058100   8,470 147 SH   OTR   0 0 147
LG DISPLAY CO LTD SPONS ADR REP 50186V102   28,417 6,931 SH   OTR   0 0 6,931
PRUDENTIAL FINL INC COM 744320102   170,191 1,450 SH   OTR   0 0 1,450
VITESSE ENERGY INC COMMON STOCK 92852X103   95 4 SH   DFND   4 0 0
ABBOTT LABS COM 002824100   1,991,323 17,520 SH   OTR   225 0 17,295
BLACK HILLS CORP COM 092113109   9,391 172 SH   OTR   0 0 172
STMICROELECTRONICS N V NY REGISTRY 861012102   1,773 41 SH   DFND   3 0 38
INTEL CORP COM 458140100   173,223 3,922 SH   OTR   96 0 3,826
KEURIG DR PEPPER INC COM 49271V100   3,159 103 SH   OTR   0 0 103
NOVARTIS AG SPONSORED ADR 66987V109   85,848 888 SH   SOLE   535 0 352
VENTAS INC COM 92276F100   2,133 49 SH   DFND   4 0 45
AVANTOR INC COM 05352A100   1,790 70 SH   SOLE   24 0 46
WEBSTER FINL CORP COM 947890109   9,494 187 SH   SOLE   54 0 133
FOX CORP CL B COM 35137L204   3,635 127 SH   OTR   0 0 127
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   17,991 1,646 SH   SOLE   0 0 1,646
DIAGEO PLC SPON ADR NEW 25243Q205   1,785 12 SH   DFND   0 0 12
BARRICK GOLD CORP COM 067901108   370,007 22,236 SH   OTR   0 0 22,236
COOPER COS INC COM 216648501   12,175 120 SH   OTR   4 0 116
SELECT SECTOR SPDR TR INDL 81369Y704   18,663 148 SH   SOLE   95 0 53
DOVER CORP COM 260003108   22,419 127 SH   SOLE   95 0 31
ESSENTIAL UTILS INC COM 29670G102   1,570 42 SH   OTR   0 0 42
EQUITABLE HLDGS INC COM 29452E101   456 12 SH   SOLE   12 0 0
HCA HEALTHCARE INC COM 40412C101   26,349 79 SH   OTR   6 0 73
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,039 14 SH   SOLE   0 0 14
CHURCH & DWIGHT CO INC COM 171340102   7,050,522 67,592 SH   OTR   6 0 67,586
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,587 18 SH   DFND   18 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   16,303 350 SH   SOLE   350 0 0
DARLING INGREDIENTS INC COM 237266101   24,883 535 SH   OTR   0 0 535
FERGUSON PLC NEW SHS G3421J106   4,369 20 SH   DFND   2 0 18
ISHARES TR SHRT NAT MUN ETF 464288158   524 5 SH   SOLE   5 0 0
SONOCO PRODS CO COM 835495102   359,996 6,224 SH   OTR   0 0 6,224
TJX COS INC NEW COM 872540109   772,973 7,622 SH   OTR   2,419 0 5,203
ENTERGY CORP NEW COM 29364G103   740 7 SH   SOLE   0 0 7
ROBINHOOD MKTS INC COM CL A 770700102   5,395 268 SH   DFND   31 0 237
OKTA INC CL A 679295105   7,533 72 SH   OTR   0 0 72
HELEN OF TROY LTD COM G4388N106   25,353 220 SH   OTR   0 0 220
ELBIT SYS LTD ORD M3760D101   1,472 7 SH   DFND   1 0 6
ISHARES TR MSCI USA VALUE 46432F388   68,417 632 SH   SOLE   632 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   4,220 211 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   2,885 9 SH   DFND   0 0 9
LINDE PLC SHS G54950103   280,143 603 SH   SOLE   266 0 337
STAG INDL INC COM 85254J102   2,845 74 SH   DFND   9 0 65
AERCAP HOLDINGS NV SHS N00985106   2,955 34 SH   DFND   34 0 0
V F CORP COM 918204108   3,237 211 SH   SOLE   211 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   397 24 SH   DFND   24 0 0
ALLSTATE CORP COM 020002101   135,467 783 SH   SOLE   691 0 92
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   2,144 289 SH   OTR   0 0 289
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   740,109 1,540 SH   OTR   1,159 0 381
WINMARK CORP COM 974250102   108,510 300 SH   OTR   0 0 300
INGREDION INC COM 457187102   1,402 12 SH   DFND   6 0 6
AMPLITUDE INC COM CL A 03213A104   16,472 1,514 SH   SOLE   0 0 1,514
LAM RESEARCH CORP COM 512807108   704,388 725 SH   OTR   4 0 721
ISHARES TR INTERNATIONAL SL 46434V266   6,662 202 SH   SOLE   202 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   4,849 69 SH   SOLE   41 0 28
STEEL DYNAMICS INC COM 858119100   84,936 573 SH   OTR   3 0 570
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   151,630 6,274 SH   OTR   0 0 6,274
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,760,714 6,565 SH   OTR   2,962 0 3,603
M & T BK CORP COM 55261F104   34,760 239 SH   OTR   0 0 239
PHILIP MORRIS INTL INC COM 718172109   1,028,938 11,231 SH   OTR   3,222 0 8,009
AMAZON COM INC COM 023135106   4,135,749 22,928 SH   SOLE   9,902 0 13,026
NOBLE CORP PLC ORD SHS A G65431127   1,406 29 SH   SOLE   10 0 19
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   449 8 SH   OTR   0 0 8
CARMAX INC COM 143130102   13,938 160 SH   OTR   0 0 160
SHOPIFY INC CL A 82509L107   3,473 45 SH   DFND   9 0 36
CHEVRON CORP NEW COM 166764100   3,109,023 19,710 SH   SOLE   16,412 0 3,298
GENWORTH FINL INC COM CL A 37247D106   7,189 1,118 SH   OTR   0 0 1,118
HUNT J B TRANS SVCS INC COM 445658107   2,989 15 SH   SOLE   5 0 10
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   49 1 SH   SOLE   1 0 0
VERISK ANALYTICS INC COM 92345Y106   50,871 216 SH   OTR   1 0 215
SCHLUMBERGER LTD COM STK 806857108   473,271 8,635 SH   SOLE   8,346 0 289
SOUTHERN FIRST BANCSHARES COM 842873101   8,004 252 SH   SOLE   252 0 0
MATCH GROUP INC NEW COM 57667L107   3,193 88 SH   SOLE   88 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   32,419 471 SH   SOLE   113 0 358
PENSKE AUTOMOTIVE GRP INC COM 70959W103   24,784 153 SH   OTR   0 0 153
VONTIER CORPORATION COM 928881101   142,430 3,140 SH   OTR   0 0 3,140
ISHARES TR 10-20 YR TRS ETF 464288653   33,505 319 SH   SOLE   195 0 124
MORGAN STANLEY COM NEW 617446448   527,078 5,598 SH   OTR   0 0 5,598
SCHNEIDER NATIONAL INC CL B 80689H102   272 12 SH   DFND   12 0 0
TEXTRON INC COM 883203101   10,360 108 SH   OTR   0 0 108
OCCIDENTAL PETE CORP COM 674599105   133,424 2,053 SH   OTR   7 0 2,046
QUANTA SVCS INC COM 74762E102   82,357 317 SH   OTR   3 0 314
ARCH RESOURCES INC CL A 03940R107   965 6 SH   DFND   0 0 6
FIRST FINL BANCORP OH COM 320209109   59,480 2,653 SH   OTR   0 0 2,653
GENERAL MTRS CO COM 37045V100   15,510 342 SH   OTR   24 0 318
DAYFORCE INC COM 15677J108   1,589 24 SH   OTR   0 0 24
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,508,688 29,905 SH   SOLE   28,896 0 1,009
VERALTO CORP COM SHS 92338C103   64,279 725 SH   SOLE   343 0 382
IRIDIUM COMMUNICATIONS INC COM 46269C102   7,063 270 SH   SOLE   270 0 0
CINTAS CORP COM 172908105   41,909 61 SH   SOLE   55 0 6
CADENCE DESIGN SYSTEM INC COM 127387108   6,537 21 SH   SOLE   12 0 9
T-MOBILE US INC COM 872590104   579,921 3,553 SH   SOLE   3,442 0 111
UNUM GROUP COM 91529Y106   21,893 408 SH   SOLE   408 0 0
MSCI INC COM 55354G100   6,165 11 SH   DFND   1 0 10
ISHARES TR 20 YR TR BD ETF 464287432   246,919 2,610 SH   SOLE   2,286 0 324
WELLS FARGO CO NEW COM 949746101   935,490 16,140 SH   SOLE   10,943 0 5,197
ALPHABET INC CAP STK CL C 02079K107   1,635,924 10,744 SH   SOLE   7,903 0 2,842
REPLIGEN CORP COM 759916109   184 1 SH   DFND   0 0 1
CONOCOPHILLIPS COM 20825C104   464,954 3,653 SH   OTR   15 0 3,638
PERMIAN RESOURCES CORP CLASS A COM 71424F105   6,305 357 SH   OTR   0 0 357
CBOE GLOBAL MKTS INC COM 12503M108   7,533 41 SH   DFND   20 0 21
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   90,316 3,550 SH   DFND   0 0 3,550
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,512 41 SH   SOLE   41 0 0
NUCOR CORP COM 670346105   135,957 687 SH   OTR   3 0 684
FIRST HAWAIIAN INC COM 32051X108   16,316 743 SH   OTR   0 0 743
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   2,692 3,000 SH   SOLE   3,000 0 0
DECKERS OUTDOOR CORP COM 243537107   11,295 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   238,864 2,602 SH   OTR   0 0 2,602
TEXAS ROADHOUSE INC COM 882681109   16,992 110 SH   OTR   0 0 110
HERSHEY CO COM 427866108   113,588 584 SH   OTR   0 0 584
IVANHOE ELECTRIC INC COM 46578C108   8,918 910 SH   SOLE   910 0 0
MONDELEZ INTL INC CL A 609207105   1,829,935 26,142 SH   SOLE   24,379 0 1,763
WARNER BROS DISCOVERY INC COM SER A 934423104   6,644 761 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   5,325 4 SH   OTR   1 0 3
SENSEONICS HLDGS INC COM 81727U105   6,360 11,975 SH   SOLE   11,975 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   288 9 SH   SOLE   9 0 0
SASOL LTD SPONSORED ADR 803866300   1,078 138 SH   DFND   0 0 138
VALERO ENERGY CORP COM 91913Y100   341 2 SH   DFND   1 0 1
SOUTHWESTERN ENERGY CO COM 845467109   110,569 14,587 SH   SOLE   0 0 14,587
PALO ALTO NETWORKS INC COM 697435105   34,096 120 SH   SOLE   113 0 7
WP CAREY INC COM 92936U109   13,715 243 SH   OTR   137 0 106
APTIV PLC SHS G6095L109   4,301 54 SH   OTR   0 0 54
DONNELLEY FINL SOLUTIONS INC COM 25787G100   50,848 820 SH   OTR   0 0 820
WILLIS TOWERS WATSON PLC LTD SHS G96629103   398,200 1,448 SH   OTR   2 0 1,446
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,758 49 SH   OTR   0 0 49
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,387 26 SH   DFND   10 0 16
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,991,297 20,171 SH   OTR   11 0 20,160
ISHARES TR GLOB INDSTRL ETF 464288729   14,947 107 SH   OTR   0 0 107
TIMKEN CO COM 887389104   52,458 600 SH   SOLE   400 0 200
TRIUMPH FINANCIAL INC COM 89679E300   4,680 59 SH   OTR   0 0 59
MASONITE INTL CORP COM 575385109   68,091 518 SH   OTR   0 0 518
FAIR ISAAC CORP COM 303250104   79,975 64 SH   SOLE   64 0 0
KKR & CO INC COM 48251W104   201 2 SH   DFND   0 0 2
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   30,403 419 SH   OTR   0 0 419
PEARSON PLC SPONSORED ADR 705015105   1,948 148 SH   OTR   0 0 148
PEPSICO INC COM 713448108   15,751 90 SH   DFND   11 0 79
SK TELECOM LTD SPONSORED ADR 78440P306   21,927 1,017 SH   SOLE   647 0 370
UBS GROUP AG SHS H42097107   336,384 10,950 SH   OTR   0 0 10,950
HUNT J B TRANS SVCS INC COM 445658107   13,151 66 SH   OTR   3 0 63
LABORATORY CORP AMER HLDGS COM NEW 50540R409   12,561 58 SH   SOLE   58 0 0
TELUS CORPORATION COM 87971M103   9,814 613 SH   SOLE   0 0 613
CBRE GROUP INC CL A 12504L109   2,237 23 SH   DFND   7 0 16
CITIGROUP INC COM NEW 172967424   58,876 931 SH   OTR   41 0 890
RALPH LAUREN CORP CL A 751212101   939 5 SH   DFND   0 0 5
IDEXX LABS INC COM 45168D104   10,259 19 SH   SOLE   9 0 10
RUMBLE INC COM CL A 78137L105   16,160 2,000 SH   SOLE   2,000 0 0
KEMPER CORP COM 488401100   372 6 SH   DFND   6 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   24,068 2,198 SH   SOLE   1,676 0 522
LINDE PLC SHS G54950103   11,608 25 SH   DFND   3 0 22
EAST WEST BANCORP INC COM 27579R104   2,057 26 SH   SOLE   26 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   822,164 51,741 SH   OTR   0 0 51,741
SHELL PLC SPON ADS 780259305   404,989 6,041 SH   OTR   0 0 6,041
CLOROX CO DEL COM 189054109   1,531 10 SH   OTR   0 0 10
HENRY SCHEIN INC COM 806407102   17,596 233 SH   OTR   0 0 233
ISHARES TR CORE S&P US GWT 464287671   462,156 3,943 SH   OTR   2,987 0 956
TE CONNECTIVITY LTD SHS H84989104   33,440 230 SH   SOLE   99 0 131
CARDINAL HEALTH INC COM 14149Y108   205,497 1,836 SH   SOLE   1,824 0 12
HOULIHAN LOKEY INC CL A 441593100   16,280 127 SH   SOLE   31 0 96
AMBARELLA INC SHS G037AX101   2,539 50 SH   SOLE   50 0 0
ADEIA INC COM 00676P107   808 74 SH   OTR   0 0 74
CITIZENS FINL GROUP INC COM 174610105   19,633 541 SH   SOLE   255 0 286
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   15,669 442 SH   OTR   0 0 442
STATE STR CORP COM 857477103   928 12 SH   DFND   0 0 12
ISHARES TR US INDUSTRIALS 464287754   12,571 100 SH   OTR   0 0 100
JELD-WEN HLDG INC COM 47580P103   20,720 976 SH   OTR   0 0 976
GOOSEHEAD INS INC COM CL A 38267D109   999 15 SH   OTR   0 0 15
AGILENT TECHNOLOGIES INC COM 00846U101   3,347 23 SH   DFND   0 0 23
POSCO HOLDINGS INC SPONSORED ADR 693483109   7,842 100 SH   DFND   39 0 61
ISHARES INC MSCI EMERG MRKT 464286533   65,305 1,154 SH   SOLE   1,100 0 54
VANGUARD INDEX FDS VALUE ETF 922908744   636,945 3,911 SH   OTR   0 0 3,911
SCHLUMBERGER LTD COM STK 806857108   204,332 3,728 SH   OTR   24 0 3,704
TOTALENERGIES SE SPONSORED ADS 89151E109   5,713 83 SH   DFND   45 0 38
BANK MONTREAL QUE COM 063671101   12,308 126 SH   SOLE   126 0 0
CENTERSPACE COM 15202L107   102,738 1,798 SH   OTR   1,798 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   311,050 725 SH   OTR   0 0 725
ENI S P A SPONSORED ADR 26874R108   2,855 90 SH   DFND   44 0 46
GENERAL DYNAMICS CORP COM 369550108   18,362 65 SH   DFND   1 0 64
REVVITY INC COM 714046109   3,045 29 SH   OTR   8 0 21
GARTNER INC COM 366651107   477 1 SH   DFND   0 0 1
ISHARES TR FALN ANGLS USD 46435G474   12,190 454 SH   SOLE   454 0 0
BALL CORP COM 058498106   18,659 277 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   1,686 89 SH   SOLE   0 0 89
YANDEX N V SHS CLASS A N97284108   25,190 1,330 SH   OTR   0 0 1,330
WISDOMTREE TR INTL LRGCAP DV 97717W794   88,014 1,702 SH   SOLE   1,377 0 325
SEA LTD SPONSORD ADS 81141R100   3,813 71 SH   DFND   8 0 63
CROWN CASTLE INC COM 22822V101   2,222 21 SH   DFND   3 0 18
PIONEER NAT RES CO COM 723787107   25,108 96 SH   SOLE   54 0 42
SOUTHERN COPPER CORP COM 84265V105   8,522 80 SH   SOLE   80 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,250 30 SH   SOLE   30 0 0
SONY GROUP CORP SPONSORED ADR 835699307   68,335 797 SH   OTR   0 0 797
AVISTA CORP COM 05379B107   2,171 62 SH   SOLE   0 0 62
ALCOA CORP COM 013872106   8,594 254 SH   SOLE   41 0 213
LAMAR ADVERTISING CO NEW CL A 512816109   2,508 21 SH   SOLE   7 0 14
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   28,530 580 SH   SOLE   560 0 20
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,900 95 SH   DFND   30 0 65
COREBRIDGE FINL INC COM 21871X109   4,970 173 SH   OTR   0 0 173
CARDINAL HEALTH INC COM 14149Y108   58,748 525 SH   OTR   186 0 339
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13,666 155 SH   SOLE   155 0 0
HOULIHAN LOKEY INC CL A 441593100   334,512 2,610 SH   OTR   0 0 2,610
CASTLE BIOSCIENCES INC COM 14843C105   21,175 956 SH   OTR   0 0 956
ISHARES TR MSCI INDIA SM CP 46429B614   163,940 2,333 SH   OTR   0 0 2,333
ONEOK INC NEW COM 682680103   142,783 1,781 SH   SOLE   1,722 0 59
RUSH ENTERPRISES INC CL A 781846209   268 5 SH   DFND   4 0 1
IQVIA HLDGS INC COM 46266C105   1,517 6 SH   DFND   0 0 6
COCA COLA CO COM 191216100   11,267,209 184,165 SH   SOLE   178,717 0 5,448
KONTOOR BRANDS INC COM 50050N103   301 5 SH   SOLE   0 0 5
MICROCHIP TECHNOLOGY INC. COM 595017104   110,254 1,229 SH   OTR   21 0 1,208
ORIX CORP SPONSORED ADR 686330101   6,061 55 SH   DFND   11 0 44
AMETEK INC COM 031100100   3,475 19 SH   SOLE   19 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   328 8 SH   DFND   8 0 0
ENCORE WIRE CORP COM 292562105   3,416 13 SH   DFND   3 0 10
APTARGROUP INC COM 038336103   2,446 17 SH   SOLE   17 0 0
TRANSDIGM GROUP INC COM 893641100   9,853 8 SH   OTR   0 0 8
BROWN & BROWN INC COM 115236101   13,656 156 SH   OTR   0 0 156
TOYOTA MOTOR CORP ADS 892331307   302,519 1,202 SH   OTR   0 0 1,202
DELTA AIR LINES INC DEL COM NEW 247361702   21,685 453 SH   OTR   301 0 152
PAPA JOHNS INTL INC COM 698813102   5,728 86 SH   SOLE   38 0 48
PHILLIPS 66 COM 718546104   398,679 2,441 SH   SOLE   1,925 0 515
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   60,072 1,026 SH   DFND   1,026 0 0
RAYMOND JAMES FINL INC COM 754730109   299,154 2,330 SH   OTR   0 0 2,330
CHARLES & COLVARD LTD COM 159765106   17,234 50,540 SH   SOLE   0 0 50,540
PINNACLE WEST CAP CORP COM 723484101   3,961 53 SH   OTR   0 0 53
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   96,195 7,293 SH   SOLE   7,293 0 0
CORNING INC COM 219350105   99 3 SH   DFND   0 0 3
ICON PLC SHS G4705A100   1,008 3 SH   SOLE   1 0 2
BORGWARNER INC COM 099724106   186,832 5,378 SH   OTR   0 0 5,378
TELEFONICA S A SPONSORED ADR 879382208   38,252 8,674 SH   SOLE   8,674 0 0
AMERISAFE INC COM 03071H100   9,031 180 SH   OTR   0 0 180
HEALTHPEAK PROPERTIES INC COM 42250P103   1,369 73 SH   DFND   0 0 73
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   164,089 23,678 SH   OTR   0 0 23,678
PDD HOLDINGS INC SPONSORED ADS 722304102   1,046 9 SH   DFND   0 0 9
RB GLOBAL INC COM 74935Q107   73,276 962 SH   OTR   0 0 962
CRACKER BARREL OLD CTRY STOR COM 22410J106   156,842 2,157 SH   OTR   0 0 2,157
WATERS CORP COM 941848103   11,015 32 SH   SOLE   1 0 31
SYSCO CORP COM 871829107   1,443,738 17,784 SH   OTR   0 0 17,784
TRADEWEB MKTS INC CL A 892672106   2,292 22 SH   DFND   0 0 22
KROGER CO COM 501044101   2,799 49 SH   DFND   48 0 1
ALEXANDER & BALDWIN INC NEW COM 014491104   2,355 143 SH   OTR   0 0 143
EXELON CORP COM 30161N101   31,146 829 SH   OTR   0 0 829
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   189,198 9,541 SH   OTR   0 0 9,541
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   5,749 220 SH   OTR   0 0 220
DIAGEO PLC SPON ADR NEW 25243Q205   293,315 1,972 SH   OTR   0 0 1,972
REINSURANCE GRP OF AMERICA I COM NEW 759351604   16,202 84 SH   SOLE   31 0 53
VULCAN MATLS CO COM 929160109   150,652 552 SH   DFND   0 0 552
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   5,382 35 SH   SOLE   35 0 0
GERDAU SA SPON ADR REP PFD 373737105   6,895 1,560 SH   OTR   0 0 1,560
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   76,349 938 SH   SOLE   0 0 938
FIRST INTERNET BANCORP COM 320557101   18,499 533 SH   SOLE   533 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   2,247 119 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   11,684 59 SH   SOLE   46 0 13
MASTERBRAND INC COMMON STOCK 57638P104   12,087 645 SH   SOLE   589 0 56
PEPSICO INC COM 713448108   2,560,078 14,628 SH   SOLE   13,730 0 899
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,652 178 SH   SOLE   157 0 21
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   22,255 2,025 SH   SOLE   524 0 1,501
MASCO CORP COM 574599106   789 10 SH   DFND   9 0 1
INTEGER HLDGS CORP COM 45826H109   117,497 1,007 SH   OTR   0 0 1,007
VERISIGN INC COM 92343E102   948 5 SH   SOLE   0 0 5
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   65,121 1,772 SH   SOLE   0 0 1,772
YELP INC CL A 985817105   2,837 72 SH   DFND   9 0 63
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,116 55 SH   SOLE   20 0 35
JD.COM INC SPON ADR CL A 47215P106   27 1 SH   DFND   0 0 1
RB GLOBAL INC COM 74935Q107   23,232 305 SH   SOLE   36 0 269
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,434 50 SH   SOLE   50 0 0
ALCOA CORP COM 013872106   6,690 198 SH   OTR   0 0 198
TRINSEO PLC SHS G9059U107   110 29 SH   SOLE   29 0 0
MASTERBRAND INC COMMON STOCK 57638P104   56,295 3,004 SH   OTR   0 0 3,004
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   30,399 618 SH   OTR   0 0 618
FRONTDOOR INC COM 35905A109   3,291 101 SH   OTR   0 0 101
U S PHYSICAL THERAPY COM 90337L108   6,321 56 SH   OTR   0 0 56
DOLLAR GEN CORP NEW COM 256677105   45,413 291 SH   OTR   3 0 288
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   172 1 SH   DFND   0 0 1
PROSHARES TR ULTRPRO S&P500 74347X864   22,149 314 SH   SOLE   314 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   29,465 859 SH   SOLE   859 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   1,274 147 SH   OTR   0 0 147
CITIZENS FINL GROUP INC COM 174610105   73 2 SH   DFND   0 0 2
TENARIS S A SPONSORED ADS 88031M109   2,435 62 SH   SOLE   47 0 15
CSX CORP COM 126408103   10,120 273 SH   OTR   57 0 216
MASTERCARD INCORPORATED CL A 57636Q104   31,302 65 SH   DFND   17 0 48
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   49,096 2,912 SH   DFND   0 0 2,912
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   19 1 SH   DFND   0 0 1
PRIMERICA INC COM 74164M108   33,391 132 SH   OTR   0 0 132
ENI S P A SPONSORED ADR 26874R108   8,945 282 SH   SOLE   165 0 117
DROPBOX INC CL A 26210C104   146 6 SH   DFND   6 0 0
INFOSYS LTD SPONSORED ADR 456788108   13,681 763 SH   SOLE   73 0 690
SUNSTONE HOTEL INVS INC NEW COM 867892101   14,538 1,305 SH   OTR   0 0 1,305
BOISE CASCADE CO DEL COM 09739D100   27,607 180 SH   OTR   0 0 180
MOTOROLA SOLUTIONS INC COM NEW 620076307   130,278 367 SH   SOLE   226 0 141
SKECHERS U S A INC CL A 830566105   1,103 18 SH   SOLE   18 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,771 1,070 SH   SOLE   1,070 0 0
CORCEPT THERAPEUTICS INC COM 218352102   36,677 1,456 SH   OTR   0 0 1,456
GENERAL DYNAMICS CORP COM 369550108   31,921 113 SH   SOLE   75 0 38
GENERAL ELECTRIC CO COM NEW 369604301   615,241 3,505 SH   OTR   775 0 2,730
EXTRA SPACE STORAGE INC COM 30225T102   4,116 28 SH   SOLE   4 0 24
HUMANA INC COM 444859102   370,297 1,068 SH   SOLE   1,048 0 20
PUBLIC STORAGE COM 74460D109   22,404 77 SH   SOLE   22 0 55
CONSTELLATION ENERGY CORP COM 21037T109   4,621 25 SH   DFND   5 0 20
ROBERT HALF INC. COM 770323103   2,696 34 SH   SOLE   7 0 27
ARES CAPITAL CORP COM 04010L103   33,331 1,601 SH   SOLE   1,601 0 0
SOFI TECHNOLOGIES INC COM 83406F102   6,694 917 SH   SOLE   917 0 0
UNION PAC CORP COM 907818108   1,476 6 SH   DFND   0 0 6
COOPER COS INC COM 216648501   13,393 132 SH   SOLE   8 0 124
INTUITIVE SURGICAL INC COM NEW 46120E602   509,638 1,277 SH   OTR   8 0 1,269
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   125,278 1,048 SH   SOLE   1,048 0 0
EVERTEC INC COM 30040P103   798 20 SH   DFND   0 0 20
SPROUTS FMRS MKT INC COM 85208M102   903 14 SH   DFND   0 0 14
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,269 46 SH   DFND   7 0 39
ATKORE INC COM 047649108   178,367 937 SH   OTR   0 0 937
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   468 3 SH   SOLE   3 0 0
COTERRA ENERGY INC COM 127097103   2,509 90 SH   DFND   59 0 31
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   152,893 59,032 SH   OTR   0 0 59,032
RETAIL OPPORTUNITY INVTS COR COM 76131N101   167 13 SH   DFND   9 0 4
ASBURY AUTOMOTIVE GROUP INC COM 043436104   707 3 SH   DFND   3 0 0
EASTMAN CHEM CO COM 277432100   296,250 2,956 SH   OTR   0 0 2,956
KONTOOR BRANDS INC COM 50050N103   54,587 906 SH   OTR   0 0 906
PHOTRONICS INC COM 719405102   13,565 479 SH   OTR   0 0 479
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,904 26 SH   SOLE   26 0 0
FEDEX CORP COM 31428X106   3,477 12 SH   DFND   3 0 9
GLOBAL X FDS US PFD ETF 37954Y657   5,463 271 SH   SOLE   271 0 0
JPMORGAN CHASE & CO COM 46625H100   3,281,354 16,382 SH   SOLE   9,597 0 6,786
ISHARES INC EMNG MKTS EQT 46434G889   37,681 846 SH   SOLE   846 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   4,604 761 SH   DFND   124 0 637
FEDEX CORP COM 31428X106   83,907 290 SH   SOLE   205 0 85
WEYERHAEUSER CO MTN BE COM NEW 962166104   245,768 6,844 SH   OTR   1,809 0 5,035
ALLSTATE CORP COM 020002101   45,675 264 SH   OTR   4 0 260
US BANCORP DEL COM NEW 902973304   238,162 5,328 SH   OTR   34 0 5,294
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,273 51 SH   SOLE   51 0 0
PHILLIPS 66 COM 718546104   40,672 249 SH   OTR   4 0 245
TENNANT CO COM 880345103   57,886 476 SH   OTR   0 0 476
NETFLIX INC COM 64110L106   490,723 808 SH   OTR   9 0 799
ISHARES TR ESG AW MSCI EAFE 46435G516   400 5 SH   SOLE   5 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   84 2 SH   DFND   0 0 2
VANGUARD WORLD FD MEGA CAP INDEX 921910873   33,554 180 SH   SOLE   180 0 0
EDGEWELL PERS CARE CO COM 28035Q102   67,427 1,745 SH   OTR   0 0 1,745
MCKESSON CORP COM 58155Q103   3,253,311 6,060 SH   SOLE   6,024 0 36
OTIS WORLDWIDE CORP COM 68902V107   21,244 214 SH   OTR   3 0 211
BLACKSTONE INC COM 09260D107   55,045 419 SH   SOLE   276 0 143
RAYMOND JAMES FINL INC COM 754730109   44,938 350 SH   SOLE   217 0 133
APA CORPORATION COM 03743Q108   12,067 351 SH   SOLE   250 0 101
ULTA BEAUTY INC COM 90384S303   4,183 8 SH   SOLE   8 0 0
BLACK HILLS CORP COM 092113109   1,747 32 SH   SOLE   32 0 0
RTX CORPORATION COM 75513E101   1,951 20 SH   DFND   4 0 16
PEABODY ENERGY CORP COM 704551100   243 10 SH   DFND   10 0 0
SYNAPTICS INC COM 87157D109   3,024 31 SH   OTR   0 0 31
ISHARES TR CORE MSCI INTL 46435G326   1,007 15 SH   OTR   0 0 15
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,068 76 SH   SOLE   76 0 0
APTARGROUP INC COM 038336103   6,619 46 SH   OTR   0 0 46
FMC CORP COM NEW 302491303   1,847 29 SH   OTR   10 0 19
KIRBY CORP COM 497266106   4,194 44 SH   OTR   0 0 44
TOYOTA MOTOR CORP ADS 892331307   6,292 25 SH   SOLE   25 0 0
RTX CORPORATION COM 75513E101   1,047,713 10,742 SH   SOLE   10,182 0 561
BHP GROUP LTD SPONSORED ADS 088606108   99,919 1,732 SH   OTR   0 0 1,732
EPAM SYS INC COM 29414B104   1,381 5 SH   SOLE   0 0 5
NOVO-NORDISK A S ADR 670100205   12,198 95 SH   DFND   44 0 51
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,305 129 SH   DFND   13 0 116
ISHARES TR CORE US AGGBD ET 464287226   127,714 1,304 SH   DFND   1,304 0 0
T-MOBILE US INC COM 872590104   63,819 391 SH   OTR   10 0 381
WEC ENERGY GROUP INC COM 92939U106   253,023 3,081 SH   SOLE   2,903 0 178
EMERSON ELEC CO COM 291011104   260,770 2,299 SH   SOLE   634 0 1,665
ISHARES TR TIPS BD ETF 464287176   2,900 27 SH   OTR   0 0 27
SPS COMM INC COM 78463M107   13,128 71 SH   OTR   0 0 71
ISHARES TR FLTG RATE NT ETF 46429B655   52,075 1,020 SH   SOLE   10 0 1,010
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CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   503 16 SH   DFND   16 0 0
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JPMORGAN CHASE & CO COM 46625H100   2,523,126 12,597 SH   OTR   548 0 12,049
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STOCK YDS BANCORP INC COM 861025104   195,640 4,000 SH   SOLE   4,000 0 0
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SAP SE SPON ADR 803054204   225,845 1,158 SH   OTR   6 0 1,152
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MIDDLEBY CORP COM 596278101   303,572 1,888 SH   SOLE   1,888 0 0
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UNILEVER PLC SPON ADR NEW 904767704   320,865 6,393 SH   OTR   0 0 6,393
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EA SERIES TRUST FREEDOM 100 EM 02072L607   7,325 217 SH   SOLE   217 0 0
BP PLC SPONSORED ADR 055622104   308,257 8,181 SH   SOLE   5,244 0 2,937
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BLACKROCK ENHANCD CAP & INM COM 09256A109   72,893 3,740 SH   SOLE   3,740 0 0
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SMUCKER J M CO COM NEW 832696405   12,461 99 SH   SOLE   99 0 0
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EVERGY INC COM 30034W106   9,288 174 SH   OTR   14 0 160
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VANGUARD INDEX FDS EXTEND MKT ETF 922908652   108,667 620 SH   DFND   620 0 0
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VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   555,257 11,206 SH   OTR   9,729 0 1,477
BANCO SANTANDER S.A. ADR 05964H105   3,606 745 SH   DFND   133 0 612
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ARK ETF TR GENOMIC REV ETF 00214Q302   7,679 267 SH   OTR   0 0 267
MAGNA INTL INC COM 559222401   57,585 1,057 SH   OTR   0 0 1,057
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OMEGA HEALTHCARE INVS INC COM 681936100   1,108 35 SH   DFND   0 0 35
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ATI INC COM 01741R102   198,028 3,870 SH   SOLE   3,870 0 0
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EXP WORLD HLDGS INC COM 30212W100   18,635 1,804 SH   OTR   0 0 1,804
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OREILLY AUTOMOTIVE INC COM 67103H107   9,031 8 SH   DFND   2 0 6
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HEWLETT PACKARD ENTERPRISE C COM 42824C109   54,272 3,061 SH   OTR   0 0 3,061
SYNOPSYS INC COM 871607107   132,510 232 SH   SOLE   194 0 38
GLOBAL PMTS INC COM 37940X102   272,428 2,038 SH   OTR   4 0 2,034
AVALONBAY CMNTYS INC COM 053484101   6,495 35 SH   DFND   5 0 30
ISHARES TR CORE S&P TTL STK 464287150   917,823 7,960 SH   DFND   7,960 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   337 100 SH   SOLE   0 0 100
SOUTHWEST GAS HLDGS INC COM 844895102   5,329 70 SH   SOLE   70 0 0
BROADCOM INC COM 11135F101   1,952,329 1,473 SH   OTR   7 0 1,466
SHERWIN WILLIAMS CO COM 824348106   1,389 4 SH   DFND   0 0 4
SHOPIFY INC CL A 82509L107   17,440 226 SH   SOLE   86 0 140
BUNGE GLOBAL SA COM SHS H11356104   18,761 183 SH   OTR   0 0 183
SCHWAB CHARLES CORP COM 808513105   622,992 8,612 SH   OTR   20 0 8,592
KIMBERLY-CLARK CORP COM 494368103   4,010 31 SH   OTR   5 0 26
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COPA HOLDINGS SA CL A P31076105   208 2 SH   DFND   2 0 0
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CABOT CORP COM 127055101   259,912 2,819 SH   OTR   0 0 2,819
GILEAD SCIENCES INC COM 375558103   8,717 119 SH   DFND   38 0 81
ISHARES TR S&P 500 GRWT ETF 464287309   515,851 6,109 SH   SOLE   6,087 0 22
COSTAR GROUP INC COM 22160N109   7,052 73 SH   OTR   9 0 64
KBR INC COM 48242W106   1,019 16 SH   SOLE   16 0 0
PAYCHEX INC COM 704326107   7,736 63 SH   DFND   6 0 57
BERKLEY W R CORP COM 084423102   5,572 63 SH   DFND   20 0 43
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   65,253 484 SH   OTR   0 0 484
ROYAL BK CDA COM 780087102   1,211 12 SH   DFND   0 0 12
TWO HBRS INVT CORP COM 90187B804   319,163 24,106 SH   OTR   0 0 24,106
CASEYS GEN STORES INC COM 147528103   34,074 107 SH   OTR   0 0 107
ASTRAZENECA PLC SPONSORED ADR 046353108   5,081 75 SH   DFND   9 0 66
F N B CORP COM 302520101   99,617 7,065 SH   OTR   0 0 7,065
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,129 119 SH   SOLE   68 0 51
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   105,095 9,451 SH   OTR   0 0 9,451
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   8,006 258 SH   SOLE   0 0 258
HUBBELL INC COM 443510607   17,847 43 SH   SOLE   19 0 24
JD.COM INC SPON ADR CL A 47215P106   3,944 144 SH   SOLE   23 0 121
DRAFTKINGS INC NEW COM CL A 26142V105   4,904 108 SH   DFND   20 0 88
STRIDE INC COM 86333M108   81,271 1,289 SH   OTR   0 0 1,289
FIFTH THIRD BANCORP COM 316773100   16,819 452 SH   SOLE   0 0 452
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CIENA CORP COM NEW 171779309   6,231 126 SH   OTR   0 0 126
ZIFF DAVIS INC COM 48123V102   58,438 927 SH   OTR   0 0 927
BWX TECHNOLOGIES INC COM 05605H100   33,352 325 SH   OTR   0 0 325
MOODYS CORP COM 615369105   25,154 64 SH   SOLE   4 0 60
TEGNA INC COM 87901J105   3,167 212 SH   SOLE   51 0 161
TIMOTHY PLAN U S SM CP CORE 887432342   31,581 861 SH   SOLE   860 0 1
AXCELIS TECHNOLOGIES INC COM NEW 054540208   7,472 67 SH   OTR   0 0 67
ISHARES TR MSCI INDIA ETF 46429B598   6,758 131 SH   SOLE   58 0 73
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ROYAL GOLD INC COM 780287108   10,354 85 SH   SOLE   85 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   4,463 283 SH   DFND   78 0 205
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SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   433,652 12,219 SH   OTR   0 0 12,219
ALBEMARLE CORP COM 012653101   14,887 113 SH   SOLE   68 0 45
DEERE & CO COM 244199105   223,853 545 SH   OTR   6 0 539
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ASHLAND INC COM 044186104   16,358 168 SH   SOLE   168 0 0
HOLOGIC INC COM 436440101   546 7 SH   DFND   7 0 0
KLA CORP COM NEW 482480100   23,751 34 SH   SOLE   1 0 33
ROKU INC COM CL A 77543R102   4,953 76 SH   DFND   13 0 63
HUNTINGTON BANCSHARES INC COM 446150104   80,878 5,798 SH   SOLE   5,453 0 345
ARROW ELECTRS INC COM 042735100   10,745 83 SH   SOLE   23 0 60
GLOBANT S A COM L44385109   137,494 681 SH   OTR   0 0 681
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   26,873 638 SH   OTR   0 0 638
MARATHON PETE CORP COM 56585A102   283,309 1,406 SH   SOLE   787 0 619
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   321,856 31,462 SH   OTR   0 0 31,462
ARISTA NETWORKS INC COM 040413106   119,762 413 SH   SOLE   6 0 407
DELL TECHNOLOGIES INC CL C 24703L202   3,652 32 SH   OTR   0 0 32
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   8,747 87 SH   SOLE   87 0 0
ISHARES INC MSCI CDA ETF 464286509   6,240 163 SH   SOLE   163 0 0
D R HORTON INC COM 23331A109   104,061 632 SH   SOLE   423 0 210
WYNN RESORTS LTD COM 983134107   409 4 SH   OTR   0 0 4
ENSIGN GROUP INC COM 29358P101   6,470 52 SH   SOLE   52 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   16,595 424 SH   SOLE   159 0 265
TECK RESOURCES LTD CL B 878742204   2,197 48 SH   DFND   48 0 0
CAPITAL ONE FINL CORP COM 14040H105   46,751 314 SH   SOLE   142 0 172
FOX CORP CL B COM 35137L204   1,460 51 SH   DFND   7 0 44
KITE RLTY GROUP TR COM NEW 49803T300   1,583 73 SH   DFND   6 0 67
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   470 42 SH   DFND   39 0 3
KEYCORP COM 493267108   19,318 1,222 SH   SOLE   883 0 339
ARK ETF TR NEXT GNRTN INTER 00214Q401   12,828 154 SH   OTR   0 0 154
PERRIGO CO PLC SHS G97822103   35,731 1,110 SH   OTR   0 0 1,110
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   58,000 182 SH   OTR   0 0 182
FLEXSHARES TR STOXX GLOBR INF 33939L795   6,932 127 SH   SOLE   127 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   9,888 192 SH   SOLE   192 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   89,031 599 SH   SOLE   369 0 230
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,860 15 SH   SOLE   15 0 0
CSG SYS INTL INC COM 126349109   3,111 60 SH   SOLE   60 0 0
CAMPBELL SOUP CO COM 134429109   978 22 SH   DFND   22 0 0
MSCI INC COM 55354G100   11,769 21 SH   SOLE   11 0 10
PATTERSON COS INC COM 703395103   49,770 1,800 SH   SOLE   1,800 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   4,212 107 SH   DFND   20 0 87
CLOUDFLARE INC CL A COM 18915M107   194 2 SH   DFND   0 0 2
GROUP 1 AUTOMOTIVE INC COM 398905109   52,894 181 SH   OTR   0 0 181
FRANKLIN RESOURCES INC COM 354613101   365 13 SH   DFND   13 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   515 5 SH   DFND   5 0 0
NORTHERN TR CORP COM 665859104   1,423 16 SH   DFND   5 0 11
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   19,043 395 SH   OTR   0 0 395
HILTON GRAND VACATIONS INC COM 43283X105   5,948 126 SH   SOLE   0 0 126
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   23,181 4,207 SH   OTR   0 0 4,207
AXIS CAP HLDGS LTD SHS G0692U109   8,843 136 SH   OTR   0 0 136
MERCADOLIBRE INC COM 58733R102   12,096 8 SH   SOLE   2 0 6
FORTUNE BRANDS INNOVATIONS I COM 34964C106   54,612 645 SH   SOLE   589 0 56
AUTOLIV INC COM 052800109   11,682 97 SH   OTR   0 0 97
MERCURY SYS INC COM 589378108   708 24 SH   SOLE   24 0 0
ONE GAS INC COM 68235P108   129 2 SH   SOLE   0 0 2
NEWMONT CORP COM 651639106   180,813 5,045 SH   OTR   0 0 5,045
ECOPETROL S A SPONSORED ADS 279158109   8,868 749 SH   OTR   0 0 749
ZOETIS INC CL A 98978V103   92,389 546 SH   SOLE   410 0 136
VERRA MOBILITY CORP CL A COM STK 92511U102   58,080 2,326 SH   SOLE   0 0 2,326
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   43,785 754 SH   DFND   754 0 0
ORACLE CORP COM 68389X105   1,898,055 15,111 SH   SOLE   14,142 0 969
ATEA PHARMACEUTICALS INC COM 04683R106   35,148 8,700 SH   SOLE   8,700 0 0
SPIRIT AIRLS INC COM 848577102   136 28 SH   SOLE   28 0 0
UIPATH INC CL A 90364P105   17,977 793 SH   SOLE   0 0 793
CNH INDL N V SHS N20944109   2,203 170 SH   SOLE   58 0 112
CHARLES RIV LABS INTL INC COM 159864107   315,928 1,166 SH   OTR   0 0 1,166
ING GROEP N.V. SPONSORED ADR 456837103   7,833 475 SH   OTR   0 0 475
ISHARES TR MSCI ACWI ETF 464288257   927,894 8,425 SH   OTR   31 0 8,394
ISHARES TR MSCI KLD400 SOC 464288570   1,311 13 SH   SOLE   13 0 0
WATSCO INC COM 942622200   44,061 102 SH   OTR   0 0 102
ARAMARK COM 03852U106   20,715 637 SH   OTR   0 0 637
ISHARES TR US HLTHCARE ETF 464287762   2,167 35 SH   SOLE   35 0 0
CME GROUP INC COM 12572Q105   7,105 33 SH   DFND   18 0 15
WERNER ENTERPRISES INC COM 950755108   2,112 54 SH   SOLE   54 0 0
TRANSUNION COM 89400J107   19,551 245 SH   OTR   0 0 245
ALLY FINL INC COM 02005N100   325 8 SH   SOLE   8 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,225 28 SH   SOLE   0 0 28
DIODES INC COM 254543101   9,024 128 SH   SOLE   30 0 98
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   102,552 1,365 SH   OTR   0 0 1,365
NATWEST GROUP PLC SPONS ADR 639057207   1,394 205 SH   DFND   34 0 171
SALESFORCE INC COM 79466L302   3,313 11 SH   DFND   2 0 9
UFP TECHNOLOGIES INC COM 902673102   75,660 300 SH   SOLE   300 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   28,450 253 SH   SOLE   0 0 253
FIRST CTZNS BANCSHARES INC N CL A 31946M103   44,145 27 SH   OTR   0 0 27
ALTRIA GROUP INC COM 02209S103   204,142 4,680 SH   SOLE   3,032 0 1,648
REAVES UTIL INCOME FD COM SH BEN INT 756158101   36,008 1,336 SH   SOLE   1,336 0 0
WESTLAKE CORPORATION COM 960413102   611 4 SH   DFND   4 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   72,133 1,375 SH   SOLE   1,339 0 36
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,566 33 SH   SOLE   33 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   361 10 SH   DFND   10 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,563 41 SH   OTR   0 0 41
BERRY GLOBAL GROUP INC COM 08579W103   49,594 820 SH   OTR   0 0 820
REPUBLIC SVCS INC COM 760759100   383 2 SH   DFND   2 0 0
STELLANTIS N.V SHS N82405106   6,028 213 SH   DFND   44 0 169
BOOKING HOLDINGS INC COM 09857L108   97,953 27 SH   OTR   1 0 26
REGENCY CTRS CORP COM 758849103   666 11 SH   SOLE   0 0 11
LOGITECH INTL S A SHS H50430232   4,379 49 SH   DFND   6 0 43
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,840 18 SH   DFND   4 0 14
NEXTRACKER INC CLASS A COM 65290E101   169 3 SH   DFND   3 0 0
GARMIN LTD SHS H2906T109   11,910 80 SH   OTR   2 0 78
GRAINGER W W INC COM 384802104   44,761 44 SH   OTR   1 0 43
KOREA ELEC PWR CORP SPONSORED ADR 500631106   1,966 236 SH   DFND   142 0 94
APPLOVIN CORP COM CL A 03831W108   18,828 272 SH   SOLE   0 0 272
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   339,302 3,419 SH   SOLE   3,419 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   404,503 727 SH   SOLE   306 0 421
SILGAN HLDGS INC COM 827048109   1,219 25 SH   SOLE   25 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   187,242 17,131 SH   OTR   113 0 17,018
CITY OFFICE REIT INC COM 178587101   1,183 227 SH   DFND   0 0 227
ISHARES TR MSCI CHINA ETF 46429B671   54,716 1,377 SH   OTR   0 0 1,377
EMERSON ELEC CO COM 291011104   112,739 994 SH   OTR   5 0 989
INVITATION HOMES INC COM 46187W107   1,709 48 SH   DFND   5 0 43
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,159 18 SH   SOLE   18 0 0
ANALOG DEVICES INC COM 032654105   83,360 421 SH   SOLE   155 0 266
TRAVEL PLUS LEISURE CO COM 894164102   49 1 SH   DFND   0 0 1
AVNET INC COM 053807103   3,322 67 SH   SOLE   67 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   11,309 1,907 SH   SOLE   1,907 0 0
MATCH GROUP INC NEW COM 57667L107   2,685 74 SH   OTR   0 0 74
BIO RAD LABS INC CL A 090572207   236,921 685 SH   OTR   0 0 685
KELLANOVA COM 487836108   17,015 297 SH   OTR   225 0 72
CREDICORP LTD COM G2519Y108   11,182 66 SH   SOLE   19 0 47
ISHARES TR RUS 1000 VAL ETF 464287598   2,518,794 14,063 SH   SOLE   11,030 0 3,033
EAST WEST BANCORP INC COM 27579R104   316 4 SH   DFND   4 0 0
FULTON FINL CORP PA COM 360271100   50,038 3,149 SH   OTR   0 0 3,149
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   415,593 7,889 SH   DFND   7,889 0 0
OCUGEN INC COM 67577C105   820 500 SH   SOLE   500 0 0
CULLEN FROST BANKERS INC COM 229899109   2,139 19 SH   OTR   0 0 19
ISHARES TR 0-3 MNTH TREASRY 46436E718   20,041 199 SH   OTR   0 0 199
CARS COM INC COM 14575E105   911 53 SH   SOLE   0 0 53
POOL CORP COM 73278L105   6,053 15 SH   OTR   0 0 15
MARVELL TECHNOLOGY INC COM 573874104   142 2 SH   DFND   0 0 2
CELESTICA INC SUB VTG SHS 15101Q108   4,539 101 SH   DFND   22 0 79
GAMESTOP CORP NEW CL A 36467W109   3,758 300 SH   SOLE   6 0 294
FIRST FINL CORP IND COM 320218100   6,286 164 SH   OTR   0 0 164
TETRA TECHNOLOGIES INC DEL COM 88162F105   3,872 874 SH   OTR   0 0 874
MIDDLEBY CORP COM 596278101   6,592 41 SH   OTR   0 0 41
MGM RESORTS INTERNATIONAL COM 552953101   1,700 36 SH   OTR   0 0 36
TELEFLEX INCORPORATED COM 879369106   16,963 75 SH   OTR   2 0 73
HANCOCK WHITNEY CORPORATION COM 410120109   322 7 SH   DFND   7 0 0
JOHNSON & JOHNSON COM 478160104   2,027,072 12,814 SH   OTR   1,486 0 11,328
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   46,278 396 SH   SOLE   238 0 158
JOYY INC ADS REPSTG COM A 46591M109   215 7 SH   DFND   7 0 0
PLEXUS CORP COM 729132100   3,793 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   1,040 7 SH   DFND   0 0 7
KEYSIGHT TECHNOLOGIES INC COM 49338L103   78,660 503 SH   SOLE   126 0 377
BIO-TECHNE CORP COM 09073M104   141 2 SH   DFND   0 0 2
MICROSTRATEGY INC CL A NEW 594972408   8,523 5 SH   SOLE   0 0 5
LANDS END INC NEW COM 51509F105   22 2 SH   SOLE   2 0 0
EQUINOR ASA SPONSORED ADR 29446M102   7,406 274 SH   DFND   39 0 235
GREEN PLAINS INC COM 393222104   115,600 5,000 SH   SOLE   5,000 0 0
HONEYWELL INTL INC COM 438516106   11,905 58 SH   DFND   2 0 56
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   6,266 566 SH   SOLE   566 0 0
VERACYTE INC COM 92337F107   1,263 57 SH   DFND   5 0 52
RENASANT CORP COM 75970E107   598,055 19,095 SH   SOLE   19,095 0 0
FIRSTSERVICE CORP NEW COM 33767E202   497 3 SH   DFND   3 0 0
WINTRUST FINL CORP COM 97650W108   130,592 1,251 SH   OTR   0 0 1,251
CONSOL ENERGY INC NEW COM 20854L108   1,340 16 SH   DFND   0 0 16
TERNIUM SA SPONSORED ADS 880890108   1,831 44 SH   DFND   4 0 40
ARK ETF TR INNOVATION ETF 00214Q104   1,353,362 27,024 SH   OTR   2,754 0 24,270
COPART INC COM 217204106   2,896 50 SH   DFND   6 0 44
CHUBB LIMITED COM H1467J104   9,070 35 SH   DFND   11 0 24
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,813 36 SH   SOLE   12 0 24
BLACKBAUD INC COM 09227Q100   31,954 431 SH   OTR   0 0 431
ANSYS INC COM 03662Q105   246,437 710 SH   SOLE   673 0 37
BATH & BODY WORKS INC COM 070830104   3,101 62 SH   SOLE   0 0 62
DEXCOM INC COM 252131107   139 1 SH   DFND   0 0 1
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   3,473 40 SH   OTR   0 0 40
STERIS PLC SHS USD G8473T100   1,124 5 SH   DFND   0 0 5
TECHNIPFMC PLC COM G87110105   4,255 169 SH   SOLE   151 0 18
ECOLAB INC COM 278865100   118,914 515 SH   SOLE   413 0 102
NU HLDGS LTD ORD SHS CL A G6683N103   1,658 139 SH   SOLE   0 0 139
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,926 374 SH   SOLE   374 0 0
ALASKA AIR GROUP INC COM 011659109   8,598 200 SH   SOLE   200 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   246,684 15,097 SH   SOLE   1,484 0 13,613
ABRDN ETFS BBRG ALL COMD K1 003261104   140,169 7,090 SH   OTR   0 0 7,090
SPDR GOLD TR GOLD SHS 78463V107   444,149 2,159 SH   SOLE   1,402 0 757
UIPATH INC CL A 90364P105   187,436 8,268 SH   OTR   61 0 8,207
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,586 19 SH   DFND   2 0 17
TENET HEALTHCARE CORP COM NEW 88033G407   13,559 129 SH   OTR   0 0 129
VESTA REAL ESTATE CORP ADS 92540K109   142,284 3,626 SH   OTR   0 0 3,626
SUNCOR ENERGY INC NEW COM 867224107   49,745 1,348 SH   SOLE   317 0 1,031
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,740,259 15,184 SH   SOLE   5,911 0 9,273
SERVICE CORP INTL COM 817565104   12,271 165 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   17,642 408 SH   SOLE   0 0 408
ISHARES BITCOIN TR SHS 46438F101   199,072 4,919 SH   SOLE   811 0 4,108
ALLY FINL INC COM 02005N100   156,856 3,864 SH   OTR   0 0 3,864
EMBRAER S.A. SPONSORED ADS 29082A107   221,671 8,321 SH   OTR   0 0 8,321
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   135,075 784 SH   OTR   0 0 784
ISHARES TR 0-5YR HI YL CP 46434V407   33,317 783 SH   SOLE   783 0 0
WAFD INC COM 938824109   10,131 349 SH   OTR   0 0 349
DIAMONDBACK ENERGY INC COM 25278X109   310,334 1,566 SH   OTR   3 0 1,563
GENUINE PARTS CO COM 372460105   238,592 1,540 SH   OTR   4 0 1,536
FOX CORP CL A COM 35137L105   1,814 58 SH   OTR   0 0 58
SEMPRA COM 816851109   3,017 42 SH   DFND   0 0 42
BRINKS CO COM 109696104   5,820 63 SH   SOLE   63 0 0
SHOCKWAVE MED INC COM 82489T104   4,233 13 SH   OTR   0 0 13
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,923 78 SH   DFND   9 0 69
TRI POINTE HOMES INC COM 87265H109   49,523 1,281 SH   OTR   0 0 1,281
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   5,589 504 SH   SOLE   504 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   17,312 863 SH   SOLE   863 0 0
FORTINET INC COM 34959E109   37,775 553 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   5,314,605 10,109 SH   OTR   7,048 0 3,061
NUCOR CORP COM 670346105   3,166 16 SH   DFND   3 0 13
GSK PLC SPONSORED ADR 37733W204   3,858 90 SH   DFND   42 0 48
HELLO GROUP INC ADS 423403104   1,105 178 SH   SOLE   0 0 178
SNOWFLAKE INC CL A 833445109   37,814 234 SH   SOLE   234 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,906 10 SH   DFND   0 0 10
OLD NATL BANCORP IND COM 680033107   79,616 4,573 SH   OTR   0 0 4,573
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   272,068 4,131 SH   SOLE   0 0 4,131
AMERICAN ELEC PWR CO INC COM 025537101   689 8 SH   DFND   0 0 8
ISHARES INC MSCI EURZONE ETF 464286608   8,629 169 SH   SOLE   22 0 147
MEDTRONIC PLC SHS G5960L103   376,874 4,324 SH   OTR   15 0 4,309
KADANT INC COM 48282T104   328 1 SH   DFND   0 0 1
KRAFT HEINZ CO COM 500754106   1,292 35 SH   DFND   34 0 1
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   4,386 238 SH   OTR   0 0 238
APOLLO GLOBAL MGMT INC COM 03769M106   19,679 175 SH   OTR   0 0 175
TERRENO RLTY CORP COM 88146M101   10,159 153 SH   SOLE   153 0 0
STIFEL FINL CORP COM 860630102   186,592 2,387 SH   OTR   0 0 2,387
HEXCEL CORP NEW COM 428291108   11,656 160 SH   SOLE   43 0 117
CENTENE CORP DEL COM 15135B101   549 7 SH   DFND   5 0 2
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   4,058 96 SH   OTR   0 0 96
NIKE INC CL B 654106103   90,533 963 SH   OTR   15 0 948
VANGUARD INDEX FDS LARGE CAP ETF 922908637   288,911 1,205 SH   SOLE   1,205 0 0
SQUARESPACE INC CLASS A 85225A107   197,432 5,418 SH   OTR   35 0 5,383
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,242 15 SH   SOLE   15 0 0
EXXON MOBIL CORP COM 30231G102   8,578,738 73,802 SH   SOLE   56,459 0 17,342
INTUITIVE SURGICAL INC COM NEW 46120E602   2,395 6 SH   DFND   1 0 5
ENSIGN GROUP INC COM 29358P101   37,575 302 SH   OTR   0 0 302
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2,707 91 SH   SOLE   91 0 0
PALO ALTO NETWORKS INC COM 697435105   55,689 196 SH   OTR   3 0 193
CAPITAL ONE FINL CORP COM 14040H105   117,804 791 SH   OTR   211 0 580
CDW CORP COM 12514G108   33,256 130 SH   SOLE   78 0 52
BARCLAYS PLC ADR 06738E204   1,427 151 SH   DFND   25 0 126
ENTERPRISE PRODS PARTNERS L COM 293792107   1,679,177 57,545 SH   SOLE   48,345 0 9,200
TRUIST FINL CORP COM 89832Q109   39 1 SH   DFND   0 0 1
INTERNATIONAL PAPER CO COM 460146103   6,907 177 SH   OTR   0 0 177
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   2,441 59 SH   DFND   12 0 47
GROUP 1 AUTOMOTIVE INC COM 398905109   584 2 SH   DFND   2 0 0
KIMCO RLTY CORP COM 49446R109   1,235 63 SH   OTR   0 0 63
NATIONAL HEALTHCARE CORP COM 635906100   2,835 30 SH   DFND   8 0 22
BORGWARNER INC COM 099724106   8,060 232 SH   SOLE   57 0 175
DISNEY WALT CO COM 254687106   98,400 804 SH   OTR   101 0 703
3M CO COM 88579Y101   2,845,820 26,830 SH   OTR   1,207 0 25,623
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   166 24 SH   DFND   24 0 0
LOWES COS INC COM 548661107   1,069,587 4,199 SH   SOLE   2,465 0 1,734
AUTOZONE INC COM 053332102   3,152 1 SH   DFND   1 0 0
ELBIT SYS LTD ORD M3760D101   5,886 28 SH   OTR   0 0 28
LAM RESEARCH CORP COM 512807108   1,943 2 SH   DFND   2 0 0
VICI PPTYS INC COM 925652109   30 1 SH   DFND   0 0 1
INVESCO LTD SHS G491BT108   4,612 278 SH   OTR   0 0 278
PIMCO DYNAMIC INCOME FD SHS 72201Y101   18,289 948 SH   SOLE   948 0 0
UNITED RENTALS INC COM 911363109   4,327 6 SH   DFND   2 0 4
NIO INC SPON ADS 62914V106   1,134 252 SH   OTR   0 0 252
AMPLITUDE INC COM CL A 03213A104   170,598 15,680 SH   OTR   112 0 15,568
EQUINIX INC COM 29444U700   21,459 26 SH   SOLE   20 0 6
INGREDION INC COM 457187102   16,008 137 SH   OTR   0 0 137
SIRIUS XM HOLDINGS INC COM 82968B103   466 120 SH   SOLE   14 0 106
VISA INC COM CL A 92826C839   665,885 2,386 SH   OTR   826 0 1,560
WIPRO LTD SPON ADR 1 SH 97651M109   5,388 937 SH   DFND   36 0 901
ZIMMER BIOMET HOLDINGS INC COM 98956P102   26,396 200 SH   DFND   0 0 200
ARK ETF TR FINTECH INNOVA 00214Q708   13,679 451 SH   OTR   0 0 451
BANK NEW YORK MELLON CORP COM 064058100   2,420 42 SH   DFND   42 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   47,708 1,046 SH   OTR   0 0 1,046
GEN DIGITAL INC COM 668771108   13,328 595 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   670,347 13,362 SH   SOLE   2,111 0 11,251
RINGCENTRAL INC CL A 76680R206   6,948 200 SH   SOLE   200 0 0
SITE CTRS CORP COM 82981J109   1,069 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   51,458 4,372 SH   OTR   0 0 4,372
VERISK ANALYTICS INC COM 92345Y106   4,479 19 SH   DFND   0 0 19
YALLA GROUP LTD ADS 98459U103   135 28 SH   DFND   28 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,032 25 SH   SOLE   25 0 0
CHURCH & DWIGHT CO INC COM 171340102   64,985 623 SH   SOLE   623 0 0
LOUISIANA PAC CORP COM 546347105   128,466 1,531 SH   OTR   0 0 1,531
ROLLINS INC COM 775711104   20,822 450 SH   OTR   0 0 450
ISHARES TR IBOXX HI YD ETF 464288513   95,976 1,235 SH   SOLE   446 0 789
RIGEL PHARMACEUTICALS INC COM NEW 766559603   740 500 SH   OTR   0 0 500
TWILIO INC CL A 90138F102   3,302 54 SH   SOLE   54 0 0
ISHARES TR MSCI INDIA ETF 46429B598   349,987 6,784 SH   OTR   0 0 6,784
APPLE INC COM 037833100   15,455,063 90,127 SH   SOLE   62,188 0 27,940
HOPE BANCORP INC COM 43940T109   1,773 154 SH   SOLE   154 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   32,245 1,401 SH   SOLE   392 0 1,009
WELLS FARGO CO NEW COM 949746101   563,777 9,727 SH   OTR   75 0 9,652
AXON ENTERPRISE INC COM 05464C101   2,190 7 SH   SOLE   0 0 7
MRC GLOBAL INC COM 55345K103   1,081 86 SH   SOLE   86 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,067 73 SH   SOLE   22 0 51
UNION PAC CORP COM 907818108   364,764 1,483 SH   SOLE   1,071 0 413
WISDOMTREE TR US SMALLCAP FUND 97717W562   401 8 SH   SOLE   8 0 0
AMERICAN EXPRESS CO COM 025816109   716,540 3,147 SH   OTR   12 0 3,135
AURORA CANNABIS INC COM 05156X850   35 8 SH   OTR   0 0 8
MARATHON OIL CORP COM 565849106   24,514 865 SH   SOLE   80 0 785
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   17,660 292 SH   SOLE   292 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   408,868 3,700 SH   SOLE   959 0 2,741
GROM SOCIAL ENTRPRISES INC COM 39878L506   22 27 SH   SOLE   27 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   4,639 182 SH   DFND   182 0 0
TRAVELERS COMPANIES INC COM 89417E109   690 3 SH   DFND   3 0 0
BAIDU INC SPON ADR REP A 056752108   17,792 169 SH   SOLE   0 0 169
MORGAN STANLEY COM NEW 617446448   2,825 30 SH   DFND   7 0 23
SUPER MICRO COMPUTER INC COM 86800U104   126,254 125 SH   OTR   0 0 125
ENSTAR GROUP LIMITED SHS G3075P101   3,108 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   1,929 10 SH   DFND   4 0 6
PURE STORAGE INC CL A 74624M102   104 2 SH   DFND   0 0 2
MCDONALDS CORP COM 580135101   2,222,029 7,881 SH   SOLE   7,331 0 550
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   98,044 1,991 SH   SOLE   1,151 0 840
SMITH & WESSON BRANDS INC COM 831754106   1,007 58 SH   DFND   0 0 58
CINCINNATI FINL CORP COM 172062101   605,213 4,874 SH   SOLE   4,850 0 24
THE CIGNA GROUP COM 125523100   40,314 111 SH   SOLE   66 0 45
ENTERGY CORP NEW COM 29364G103   6,235 59 SH   OTR   8 0 51
EPAM SYS INC COM 29414B104   3,038 11 SH   OTR   0 0 11
AGCO CORP COM 001084102   1,353 11 SH   SOLE   11 0 0
SNAP ON INC COM 833034101   143,519 485 SH   SOLE   432 0 53
SOUTHWESTERN ENERGY CO COM 845467109   5,996 791 SH   OTR   0 0 791
EOG RES INC COM 26875P101   600,469 4,697 SH   OTR   14 0 4,683
DEVON ENERGY CORP NEW COM 25179M103   412,913 8,229 SH   OTR   0 0 8,229
ROCKWELL AUTOMATION INC COM 773903109   21,558 74 SH   OTR   2 0 72
CROWDSTRIKE HLDGS INC CL A 22788C105   296,546 925 SH   OTR   5 0 920
TEXAS CAP BANCSHARES INC COM 88224Q107   5,786 94 SH   OTR   0 0 94
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,537 90 SH   OTR   0 0 90
ABBVIE INC COM 00287Y109   71,929 395 SH   DFND   12 0 383
CBOE GLOBAL MKTS INC COM 12503M108   27,559 150 SH   SOLE   144 0 6
WOORI FINL GROUP INC SPONSORED ADS 981064108   7,102 219 SH   DFND   33 0 186
SANOFI SPONSORED ADR 80105N105   35,235 725 SH   SOLE   377 0 348
RBC BEARINGS INC COM 75524B104   270 1 SH   DFND   0 0 1
ISHARES TR SELECT DIVID ETF 464287168   252,850 2,053 SH   SOLE   1,996 0 57
BALL CORP COM 058498106   45,872 681 SH   SOLE   458 0 223
OSCAR HEALTH INC CL A 687793109   6,141 413 SH   OTR   0 0 413
DICKS SPORTING GOODS INC COM 253393102   10,344 46 SH   OTR   0 0 46
HOME BANCSHARES INC COM 436893200   27,715 1,128 SH   OTR   0 0 1,128
LKQ CORP COM 501889208   42,621 798 SH   OTR   0 0 798
LA Z BOY INC COM 505336107   337,301 8,966 SH   OTR   8,834 0 132
GENERAC HLDGS INC COM 368736104   1,514 12 SH   SOLE   0 0 12
SUZANO S A SPON ADS 86959K105   4,013 314 SH   OTR   0 0 314
HONEYWELL INTL INC COM 438516106   441,258 2,150 SH   SOLE   1,851 0 299
ENBRIDGE INC COM 29250N105   56,847 1,571 SH   OTR   0 0 1,571
TELEDYNE TECHNOLOGIES INC COM 879360105   18,031 42 SH   SOLE   12 0 30
VALERO ENERGY CORP COM 91913Y100   24,067 141 SH   OTR   3 0 138
CNX RES CORP COM 12653C108   7,377 311 SH   OTR   0 0 311
ISHARES INC MSCI ISRAEL ETF 464286632   27,740 435 SH   SOLE   328 0 107
ISHARES GOLD TR ISHARES NEW 464285204   18,838,648 448,432 SH   SOLE   398,495 0 49,937
DENTSPLY SIRONA INC COM 24906P109   1,294 39 SH   SOLE   13 0 26
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   29,348 2,900 SH   OTR   0 0 2,900
KIMCO RLTY CORP COM 49446R109   2,020 103 SH   DFND   0 0 103
FIRST HORIZON CORPORATION COM 320517105   185 12 SH   DFND   0 0 12
MILLERKNOLL INC COM 600544100   6,982 282 SH   OTR   0 0 282
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   500,175,135 9,193,449 SH   SOLE   6,190,362 0 3,003,088
MADDEN STEVEN LTD COM 556269108   381 9 SH   DFND   9 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,360,878 5,953 SH   SOLE   2,451 0 3,503
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   160,432 4,336 SH   SOLE   4,336 0 0
BARRICK GOLD CORP COM 067901108   67,725 4,070 SH   SOLE   3,699 0 371
TEXTRON INC COM 883203101   96 1 SH   DFND   0 0 1
DBX ETF TR XTRACK MSCI EMRG 233051101   11,604 485 SH   SOLE   485 0 0
EASTGROUP PPTYS INC COM 277276101   2,697 15 SH   DFND   1 0 14
GLOBE LIFE INC COM 37959E102   3,491 30 SH   DFND   3 0 27
GRAINGER W W INC COM 384802104   8,138 8 SH   DFND   1 0 7
CACI INTL INC CL A 127190304   51,142 135 SH   OTR   0 0 135
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   4,277 44 SH   OTR   0 0 44
HUB GROUP INC CL A 443320106   63,058 1,459 SH   OTR   0 0 1,459
QUANTA SVCS INC COM 74762E102   260 1 SH   DFND   0 0 1
VANGUARD WORLD FD CONSUM STP ETF 92204A207   49,198 241 SH   SOLE   241 0 0
STERICYCLE INC COM 858912108   206,965 3,924 SH   OTR   0 0 3,924
BHP GROUP LTD SPONSORED ADS 088606108   4,788 83 SH   SOLE   56 0 27
DIGITAL RLTY TR INC COM 253868103   9,565 66 SH   SOLE   46 0 20
AMERICAN ASSETS TR INC COM 024013104   3,067 140 SH   DFND   0 0 140
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,779 68 SH   DFND   0 0 68
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   27,580 11,166 SH   OTR   0 0 11,166
AUTOMATIC DATA PROCESSING IN COM 053015103   311,601 1,248 SH   OTR   8 0 1,240
OKTA INC CL A 679295105   209 2 SH   DFND   2 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   949,770 35,255 SH   SOLE   0 0 35,255
DECKERS OUTDOOR CORP COM 243537107   2,824 3 SH   DFND   1 0 2
BRIGHTHOUSE FINL INC COM 10922N103   2,989 58 SH   SOLE   58 0 0
ALLSTATE CORP COM 020002101   173 1 SH   DFND   0 0 1
SHOCKWAVE MED INC COM 82489T104   2,605 8 SH   DFND   0 0 8
BRADY CORP CL A 104674106   23,771 401 SH   OTR   0 0 401
PIPER SANDLER COMPANIES COM 724078100   7,146 36 SH   SOLE   36 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   72,491 1,236 SH   SOLE   0 0 1,236
HERSHEY CO COM 427866108   584 3 SH   DFND   0 0 3
SAREPTA THERAPEUTICS INC COM 803607100   1,165 9 SH   SOLE   3 0 6
HALLIBURTON CO COM 406216101   158 4 SH   DFND   0 0 4
ALIGNMENT HEALTHCARE INC COM 01625V104   1,272,002 256,452 SH   SOLE   77,752 0 178,700
ISHARES TR HDG MSCI EAFE 46434V803   87,340 2,504 SH   SOLE   2,480 0 24
NETFLIX INC COM 64110L106   139,079 229 SH   SOLE   138 0 91
US BANCORP DEL COM NEW 902973304   156,048 3,491 SH   SOLE   3,269 0 222
EDGEWELL PERS CARE CO COM 28035Q102   1,546 40 SH   SOLE   0 0 40
VISHAY INTERTECHNOLOGY INC COM 928298108   136 6 SH   DFND   6 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   2,225 391 SH   OTR   0 0 391
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,100 9 SH   DFND   2 0 7
BAKER HUGHES COMPANY CL A 05722G100   35,309 1,054 SH   OTR   27 0 1,027
WALMART INC COM 931142103   1,360,421 22,610 SH   SOLE   19,869 0 2,741
ENEL CHILE S.A. SPONSORED ADR 29278D105   25,644 8,408 SH   OTR   0 0 8,408
META PLATFORMS INC CL A 30303M102   1,143,267 2,354 SH   SOLE   973 0 1,381
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   19,381 1,631 SH   SOLE   0 0 1,631
ROBERT HALF INC. COM 770323103   1,427 18 SH   OTR   0 0 18
SPROTT PHYSICAL GOLD TR UNIT 85207H104   5,986 346 SH   SOLE   346 0 0
GALLAGHER ARTHUR J & CO COM 363576109   17,253 69 SH   SOLE   9 0 60
KEURIG DR PEPPER INC COM 49271V100   3,159 103 SH   SOLE   28 0 75
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   11,356 78 SH   SOLE   22 0 56
CEMEX SAB DE CV SPON ADR NEW 151290889   3,271 363 SH   DFND   0 0 363
DARLING INGREDIENTS INC COM 237266101   5,535 119 SH   SOLE   119 0 0
ELI LILLY & CO COM 532457108   34,600,372 44,476 SH   SOLE   29,817 0 14,658
INTUIT COM 461202103   2,600 4 SH   DFND   1 0 3
SK TELECOM LTD SPONSORED ADR 78440P306   386,048 17,906 SH   OTR   0 0 17,906
AMAZON COM INC COM 023135106   2,677,260 14,842 SH   OTR   1,837 0 13,005
LATTICE SEMICONDUCTOR CORP COM 518415104   26,755 342 SH   OTR   0 0 342
CITIGROUP INC COM NEW 172967424   1,391 22 SH   DFND   0 0 22
GREIF INC CL A 397624107   1,588 23 SH   SOLE   23 0 0
GENERAL MTRS CO COM 37045V100   1,043 23 SH   DFND   0 0 23
SPDR SER TR MSCI USA STRTGIC 78468R812   39,611 272 SH   SOLE   272 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   50,673 937 SH   SOLE   0 0 937
FIRSTENERGY CORP COM 337932107   39 1 SH   DFND   0 0 1
PACER FDS TR EMRG MKT CASH 69374H865   3,862 192 SH   SOLE   192 0 0
ELECTRONIC ARTS INC COM 285512109   19,293 145 SH   SOLE   0 0 145
AMERICAN INTL GROUP INC COM NEW 026874784   30,586 391 SH   SOLE   189 0 202
LIVE OAK BANCSHARES INC COM 53803X105   78,080 1,881 SH   SOLE   1,881 0 0
WIX COM LTD SHS M98068105   4,262 31 SH   OTR   0 0 31
BRISTOL-MYERS SQUIBB CO COM 110122108   506,414 9,338 SH   OTR   137 0 9,201
ISHARES INC MSCI AUST ETF 464286103   159,871 6,483 SH   OTR   0 0 6,483
COSTAR GROUP INC COM 22160N109   1,449 15 SH   DFND   0 0 15
KORN FERRY COM NEW 500643200   1,118 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   152,587 3,102 SH   OTR   15 0 3,087
DOXIMITY INC CL A 26622P107   5,167 192 SH   SOLE   192 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   64,701 1,820 SH   OTR   0 0 1,820
SERVICENOW INC COM 81762P102   53,368 70 SH   SOLE   34 0 36
BATH & BODY WORKS INC COM 070830104   109,094 2,181 SH   OTR   0 0 2,181
FRANKLIN ELEC INC COM 353514102   10,905 102 SH   OTR   0 0 102
OPTION CARE HEALTH INC COM NEW 68404L201   85,661 2,554 SH   OTR   0 0 2,554
LANCASTER COLONY CORP COM 513847103   3,945 19 SH   SOLE   19 0 0
HOWMET AEROSPACE INC COM 443201108   7,390 108 SH   OTR   0 0 108
WISDOMTREE TR HEDGED HI YLD BD 97717W430   2,714 123 SH   SOLE   123 0 0
TRXADE HEALTH INC COM 89846A405   3,656 357 SH   SOLE   357 0 0
DOMINION ENERGY INC COM 25746U109   452,373 9,196 SH   SOLE   9,132 0 64
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   518,054 19,381 SH   OTR   0 0 19,381
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   7,851 560 SH   DFND   124 0 436
ISHARES GOLD TR ISHARES NEW 464285204   1,636,710 38,960 SH   OTR   750 0 38,210
YELP INC CL A 985817105   43,576 1,106 SH   OTR   0 0 1,106
ISHARES TR MSCI EMG MKT ETF 464287234   105,986 2,580 SH   SOLE   2,580 0 0
MERIT MED SYS INC COM 589889104   90,218 1,191 SH   OTR   0 0 1,191
VERALTO CORP COM SHS 92338C103   177 2 SH   DFND   2 0 0
QUALCOMM INC COM 747525103   12,528 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   17,745 1,000 SH   OTR   0 0 1,000
SUNSTONE HOTEL INVS INC NEW COM 867892101   4,088 367 SH   DFND   33 0 334
MARVELL TECHNOLOGY INC COM 573874104   35,511 501 SH   SOLE   246 0 255
HOLOGIC INC COM 436440101   277,888 3,565 SH   OTR   0 0 3,565
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   495 9 SH   DFND   9 0 0
MAXIMUS INC COM 577933104   9,313 111 SH   OTR   0 0 111
THERMO FISHER SCIENTIFIC INC COM 883556102   322,126 554 SH   SOLE   285 0 269
MARSH & MCLENNAN COS INC COM 571748102   385,698 1,873 SH   OTR   2 0 1,871
MANULIFE FINL CORP COM 56501R106   98,637 3,947 SH   SOLE   3,169 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   37,259 273 SH   OTR   0 0 273
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   3,883 465 SH   SOLE   307 0 158
AVIENT CORPORATION COM 05368V106   1,519 35 SH   SOLE   35 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   2,194 183 SH   DFND   23 0 160
ILLINOIS TOOL WKS INC COM 452308109   5,098 19 SH   DFND   2 0 17
NIKOLA CORP COM 654110105   1,040 1,000 SH   SOLE   1,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   63 1 SH   DFND   0 0 1
ISHARES TR U.S. FINLS ETF 464287788   17,217 180 SH   OTR   0 0 180
WASTE MGMT INC DEL COM 94106L109   158,157 742 SH   OTR   10 0 732
ISHARES TR CORE S&P US GWT 464287671   430,278 3,671 SH   DFND   3,671 0 0
ISHARES TR US CONSM STAPLES 464287812   5,072 75 SH   SOLE   0 0 75
GENMAB A/S SPONSORED ADS 372303206   3,170 106 SH   OTR   0 0 106
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,457 67 SH   SOLE   67 0 0
CREDICORP LTD COM G2519Y108   166,634 984 SH   OTR   0 0 984
DOMINOS PIZZA INC COM 25754A201   2,484 5 SH   OTR   0 0 5
SPDR SER TR BLOOMBERG EMERGI 78464A391   16,093 785 SH   SOLE   785 0 0
BLOCK INC CL A 852234103   677 8 SH   SOLE   8 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,288 3 SH   DFND   0 0 3
ATLANTA BRAVES HLDGS INC COM SER A 047726104   10,643 254 SH   SOLE   254 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,065 3 SH   DFND   1 0 2
JUNIPER NETWORKS INC COM 48203R104   593 16 SH   SOLE   0 0 16
CBRE GROUP INC CL A 12504L109   338,055 3,477 SH   OTR   4 0 3,473
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   2,111 369 SH   DFND   43 0 326
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,280 38 SH   DFND   5 0 33
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,847 19 SH   DFND   0 0 19
SCHLUMBERGER LTD COM STK 806857108   110 2 SH   DFND   0 0 2
PROGRESSIVE CORP COM 743315103   8,273 40 SH   DFND   20 0 20
CONSTELLATION ENERGY CORP COM 21037T109   325,343 1,760 SH   SOLE   1,680 0 80
ETSY INC COM 29786A106   3,299 48 SH   OTR   0 0 48
INTERPUBLIC GROUP COS INC COM 460690100   5,286 162 SH   SOLE   11 0 151
MICRON TECHNOLOGY INC COM 595112103   881,935 7,481 SH   OTR   28 0 7,453
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   1,865 52 SH   DFND   5 0 47
LANTHEUS HLDGS INC COM 516544103   1,183 19 SH   SOLE   19 0 0
ORACLE CORP COM 68389X105   311,609 2,481 SH   OTR   29 0 2,452
ENCORE WIRE CORP COM 292562105   37,052 141 SH   OTR   0 0 141
CENTENE CORP DEL COM 15135B101   20,496 261 SH   SOLE   142 0 119
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   598,923 10,351 SH   OTR   0 0 10,351
AVANGRID INC COM 05351W103   2,041 56 SH   OTR   0 0 56
CRACKER BARREL OLD CTRY STOR COM 22410J106   5,673 78 SH   SOLE   24 0 54
FIRST MERCHANTS CORP COM 320817109   105 3 SH   DFND   0 0 3
MICROCHIP TECHNOLOGY INC. COM 595017104   8,433 94 SH   DFND   9 0 85
CHENIERE ENERGY INC COM NEW 16411R208   9,838 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   1,485 41 SH   SOLE   41 0 0
LITTELFUSE INC COM 537008104   5,089 21 SH   OTR   0 0 21
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   3,123,039 104,136 SH   SOLE   0 0 104,136
TWILIO INC CL A 90138F102   2,201 36 SH   OTR   0 0 36
FIRST INDL RLTY TR INC COM 32054K103   1,156 22 SH   DFND   3 0 19
ISHARES TR MSCI USA MIN VOL 46429B697   19,641 235 SH   DFND   235 0 0
HOME BANCSHARES INC COM 436893200   3,243 132 SH   SOLE   132 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,853 156 SH   OTR   0 0 156
FIDELITY NATL INFORMATION SV COM 31620M106   29,969 404 SH   OTR   0 0 404
OWENS CORNING NEW COM 690742101   667 4 SH   DFND   4 0 0
RINGCENTRAL INC CL A 76680R206   17,196 495 SH   OTR   495 0 0
UNITY SOFTWARE INC COM 91332U101   2,136 80 SH   DFND   0 0 80
S&P GLOBAL INC COM 78409V104   324,618 763 SH   SOLE   735 0 28
GLOBAL X FDS FINTECH ETF 37954Y814   1,839 66 SH   SOLE   66 0 0
MCKESSON CORP COM 58155Q103   4,832 9 SH   DFND   5 0 4
CORNING INC COM 219350105   318,612 9,667 SH   SOLE   9,262 0 405
TOYOTA MOTOR CORP ADS 892331307   13,842 55 SH   DFND   5 0 50
PNC FINL SVCS GROUP INC COM 693475105   104,162 645 SH   SOLE   307 0 338
UDR INC COM 902653104   673 18 SH   OTR   0 0 18
PORTLAND GEN ELEC CO COM NEW 736508847   2,814 67 SH   SOLE   67 0 0
UNITIL CORP COM 913259107   8,795 168 SH   SOLE   0 0 168
DELTA AIR LINES INC DEL COM NEW 247361702   865,430 18,079 SH   SOLE   17,673 0 406
OWENS CORNING NEW COM 690742101   10,508 63 SH   SOLE   30 0 33
JOHNSON CTLS INTL PLC SHS G51502105   25,736 394 SH   OTR   11 0 383
CATALENT INC COM 148806102   2,145 38 SH   SOLE   13 0 25
CIRRUS LOGIC INC COM 172755100   319,610 3,453 SH   OTR   0 0 3,453
NOVAVAX INC COM NEW 670002401   239 50 SH   SOLE   50 0 0
PAPA JOHNS INTL INC COM 698813102   200,000 3,003 SH   OTR   0 0 3,003
CASTELLUM INC COM NEW 14838T204   3,831 14,724 SH   SOLE   14,724 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   184,878 696 SH   OTR   5 0 691
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,485 10 SH   SOLE   0 0 10
ERIE INDTY CO CL A 29530P102   19,677 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   1,596 10 SH   DFND   2 0 8
HUDSON PAC PPTYS INC COM 444097109   813 126 SH   SOLE   0 0 126
IDACORP INC COM 451107106   125,476 1,351 SH   SOLE   0 0 1,351
QIAGEN NV SHS NEW N72482149   7,566 176 SH   SOLE   91 0 85
MONSTER BEVERAGE CORP NEW COM 61174X109   151,816 2,561 SH   OTR   14 0 2,547
WATERS CORP COM 941848103   3,098 9 SH   OTR   0 0 9
ABM INDS INC COM 000957100   6,425 144 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   1,349 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   16,470 53 SH   OTR   0 0 53
TRANE TECHNOLOGIES PLC SHS G8994E103   2,702 9 SH   DFND   0 0 9
ELEVANCE HEALTH INC COM 036752103   1,556 3 SH   DFND   3 0 0
XP INC CL A G98239109   1,873 73 SH   SOLE   0 0 73
BERRY GLOBAL GROUP INC COM 08579W103   5,443 90 SH   SOLE   90 0 0
C3 AI INC CL A 12468P104   11,180 413 SH   SOLE   13 0 400
MAIN STR CAP CORP COM 56035L104   22,567 477 SH   SOLE   100 0 377
EDISON INTL COM 281020107   495 7 SH   DFND   7 0 0
TERRENO RLTY CORP COM 88146M101   23,838 359 SH   OTR   0 0 359
HENRY SCHEIN INC COM 806407102   16,857 223 SH   SOLE   169 0 54
MCDONALDS CORP COM 580135101   12,124 43 SH   DFND   5 0 38
WOORI FINL GROUP INC SPONSORED ADS 981064108   49,261 1,519 SH   OTR   0 0 1,519
ABBVIE INC COM 00287Y109   2,730,764 14,996 SH   OTR   1,294 0 13,702
CLOROX CO DEL COM 189054109   89,263 583 SH   SOLE   570 0 13
CINCINNATI FINL CORP COM 172062101   11,299 91 SH   OTR   0 0 91
ITT INC COM 45073V108   41,489 305 SH   OTR   0 0 305
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,829 77 SH   SOLE   26 0 51
ISHARES TR U.S. ENERGY ETF 464287796   645,164 13,060 SH   OTR   0 0 13,060
SYNCHRONY FINANCIAL COM 87165B103   32,469 753 SH   OTR   0 0 753
PERION NETWORK LTD SHS NEW M78673114   8,183 364 SH   OTR   0 0 364
METLIFE INC COM 59156R108   119,984 1,619 SH   SOLE   1,288 0 331
CLEAN HARBORS INC COM 184496107   29,593 147 SH   OTR   0 0 147
MERCURY SYS INC COM 589378108   4,337 147 SH   OTR   0 0 147
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   102,145 3,543 SH   OTR   0 0 3,543
NU HLDGS LTD ORD SHS CL A G6683N103   155 13 SH   DFND   13 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   2,288 57 SH   SOLE   57 0 0
HOST HOTELS & RESORTS INC COM 44107P104   6,390 309 SH   OTR   0 0 309
VERTIV HOLDINGS CO COM CL A 92537N108   10,290 126 SH   OTR   0 0 126
SEMPRA COM 816851109   5,890 82 SH   OTR   8 0 74
ENI S P A SPONSORED ADR 26874R108   183,817 5,795 SH   OTR   0 0 5,795
PEMBINA PIPELINE CORP COM 706327103   1,131 32 SH   DFND   32 0 0
EPR PPTYS COM SH BEN INT 26884U109   9,655 227 SH   OTR   0 0 227
PACKAGING CORP AMER COM 695156109   18,409 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   4,795 1,572 SH   DFND   134 0 1,438
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,947,590 13,282 SH   SOLE   4,615 0 8,668
NOVABAY PHARMACEUTICALS INC COM 66987P300   4 37 SH   SOLE   37 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   3,996 237 SH   OTR   0 0 237
ARCHER DANIELS MIDLAND CO COM 039483102   98,172 1,563 SH   SOLE   1,123 0 440
CITIZENS FINL GROUP INC COM 174610105   92,467 2,548 SH   OTR   0 0 2,548
FRONTDOOR INC COM 35905A109   554 17 SH   SOLE   17 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   66,285 1,273 SH   OTR   0 0 1,273
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   19,294 1,034 SH   OTR   0 0 1,034
OVINTIV INC COM 69047Q102   9,186 177 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   14,439 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   170,588,267 1,455,407 SH   SOLE   1,067,341 0 388,066
FACTSET RESH SYS INC COM 303075105   454 1 SH   DFND   1 0 0
QUEST DIAGNOSTICS INC COM 74834L100   27,820 209 SH   SOLE   205 0 4
ARCH CAP GROUP LTD ORD G0450A105   12,387 134 SH   SOLE   134 0 0
REGAL REXNORD CORPORATION COM 758750103   558,637 3,102 SH   SOLE   3,098 0 4
KRAFT HEINZ CO COM 500754106   39,244 1,064 SH   SOLE   777 0 287
WASTE CONNECTIONS INC COM 94106B101   5,504 32 SH   SOLE   32 0 0
WPP PLC NEW ADR 92937A102   2,654 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   8,496 400 SH   OTR   400 0 0
MGIC INVT CORP WIS COM 552848103   3,868 173 SH   DFND   25 0 148
INTUITIVE SURGICAL INC COM NEW 46120E602   361,954 907 SH   SOLE   610 0 297
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   1,197 146 SH   DFND   0 0 146
VANGUARD INDEX FDS GROWTH ETF 922908736   827,113 2,403 SH   OTR   0 0 2,403
BLINK CHARGING CO COM 09354A100   602 200 SH   SOLE   0 0 200
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,338 12 SH   SOLE   12 0 0
ATKORE INC COM 047649108   4,949 26 SH   DFND   4 0 22
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,139 47 SH   DFND   0 0 47
SOUTHERN FIRST BANCSHARES COM 842873101   13,911 438 SH   OTR   0 0 438
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,314 46 SH   OTR   0 0 46
T-MOBILE US INC COM 872590104   2,938 18 SH   DFND   3 0 15
TERADATA CORP DEL COM 88076W103   28,538 738 SH   OTR   0 0 738
TERADYNE INC COM 880770102   1,805 16 SH   DFND   3 0 13
CINTAS CORP COM 172908105   8,244 12 SH   DFND   1 0 11
SCHWAB CHARLES CORP COM 808513105   106,885 1,478 SH   SOLE   559 0 919
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   778,832 4,265 SH   SOLE   4,140 0 125
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,570 169 SH   DFND   35 0 134
IRON MTN INC DEL COM 46284V101   6,256 78 SH   OTR   4 0 74
BHP GROUP LTD SPONSORED ADS 088606108   5,942 103 SH   DFND   17 0 86
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,914 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   19,487 3,221 SH   OTR   0 0 3,221
PFIZER INC COM 717081103   363,232 13,089 SH   OTR   3,795 0 9,295
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   748 38 SH   OTR   0 0 38
ROSS STORES INC COM 778296103   6,017 41 SH   OTR   3 0 38
EVERTEC INC COM 30040P103   44,808 1,123 SH   OTR   0 0 1,123
COUSINS PPTYS INC COM NEW 222795502   2,404 100 SH   DFND   5 0 95
VUZIX CORP COM NEW 92921W300   1,210 1,000 SH   SOLE   1,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   429,633 1,734 SH   OTR   13 0 1,721
PHILLIPS 66 COM 718546104   6,534 40 SH   DFND   0 0 40
APA CORPORATION COM 03743Q108   26,060 758 SH   OTR   0 0 758
GIBRALTAR INDS INC COM 374689107   242 3 SH   DFND   3 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   47,600 361 SH   SOLE   117 0 244
WEYERHAEUSER CO MTN BE COM NEW 962166104   11,467 319 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   1,729 118 SH   SOLE   118 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   395 11 SH   DFND   9 0 2
GILEAD SCIENCES INC COM 375558103   52,071 711 SH   SOLE   429 0 282
ISHARES TR S&P 500 VAL ETF 464287408   2,092,272 11,200 SH   SOLE   10,994 0 206
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   33,473 368 SH   SOLE   368 0 0
AMGEN INC COM 031162100   200,679 706 SH   SOLE   470 0 236
CVS HEALTH CORP COM 126650100   159,858 2,004 SH   SOLE   1,469 0 535
PRIMO WATER CORPORATION COM 74167P108   15,661 860 SH   OTR   0 0 860
STELLANTIS N.V SHS N82405106   108,276 3,826 SH   OTR   0 0 3,826
NOVO-NORDISK A S ADR 670100205   461,470 3,594 SH   OTR   0 0 3,594
ROBLOX CORP CL A 771049103   3,551 93 SH   DFND   14 0 79
SIMPSON MFG INC COM 829073105   205 1 SH   DFND   0 0 1
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   597,707 2,508 SH   OTR   0 0 2,508
SQUARESPACE INC CLASS A 85225A107   18,912 519 SH   SOLE   0 0 519
NICE LTD SPONSORED ADR 653656108   188,949 725 SH   OTR   5 0 720
GENERAL MLS INC COM 370334104   38,693 553 SH   DFND   0 0 553
ISHARES TR EAFE GRWTH ETF 464288885   350,360 3,376 SH   SOLE   3,363 0 13
DIGITAL RLTY TR INC COM 253868103   5,329 37 SH   OTR   4 0 33
RTX CORPORATION COM 75513E101   367,470 3,768 SH   OTR   502 0 3,266
AFFILIATED MANAGERS GROUP IN COM 008252108   72,849 435 SH   OTR   0 0 435
PHINIA INC COMMON STOCK 71880K101   461 12 SH   SOLE   0 0 12
ISHARES TR CORE MSCI PAC 46434V696   458,292,606 7,238,866 SH   SOLE   4,957,909 0 2,280,957
LENNAR CORP CL A 526057104   97,303 566 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   8,039 64 SH   DFND   6 0 58
GMS INC COM 36251C103   681 7 SH   DFND   7 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   28,760 338 SH   OTR   0 0 338
KB HOME COM 48666K109   54,963 775 SH   SOLE   775 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   1,436 71 SH   DFND   0 0 71
ANALOG DEVICES INC COM 032654105   30,855 156 SH   DFND   2 0 154
BOSTON SCIENTIFIC CORP COM 101137107   175,608 2,564 SH   OTR   31 0 2,533
DISCOVER FINL SVCS COM 254709108   131 1 SH   DFND   0 0 1
ISHARES SILVER TR ISHARES 46428Q109   277,323 12,190 SH   SOLE   11,327 0 863
KT CORP SPONSORED ADR 48268K101   85,578 6,104 SH   OTR   0 0 6,104
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   295,805 8,095 SH   SOLE   0 0 8,095
HANESBRANDS INC COM 410345102   9,112 1,571 SH   OTR   0 0 1,571
ISHARES TR S&P MC 400GR ETF 464287606   85,775 940 SH   SOLE   940 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   217 2 SH   DFND   2 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   33,733 449 SH   SOLE   449 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,739 27 SH   OTR   0 0 27
ORMAT TECHNOLOGIES INC COM 686688102   1,787 27 SH   SOLE   27 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   11,760 2,000 SH   SOLE   2,000 0 0
V F CORP COM 918204108   2,761 180 SH   OTR   19 0 161
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,661,460 55,198 SH   SOLE   0 0 55,198
NIKOLA CORP COM 654110105   2,080 2,000 SH   OTR   2,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   38,715 390 SH   SOLE   249 0 141
WHEATON PRECIOUS METALS CORP COM 962879102   3,582 76 SH   SOLE   76 0 0
REALTY INCOME CORP COM 756109104   751,816 13,897 SH   SOLE   13,895 0 2
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,251 61 SH   DFND   0 0 61
ELI LILLY & CO COM 532457108   56,791 73 SH   DFND   37 0 36
LULULEMON ATHLETICA INC COM 550021109   4,297 11 SH   DFND   1 0 10
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   2,647 187 SH   SOLE   187 0 0
AMDOCS LTD SHS G02602103   9,579 106 SH   SOLE   81 0 25
ISHARES TR CRE U S REIT ETF 464288521   8,787 163 SH   SOLE   163 0 0
AGILON HEALTH INC COM 00857U107   13,255 2,173 SH   SOLE   0 0 2,173
ISHARES INC FRONTIER AND SEL 464286145   1,475,676 51,507 SH   OTR   0 0 51,507
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,102 200 SH   SOLE   200 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   7,300 146 SH   SOLE   146 0 0
SOHU COM LTD SPONSORED ADS 83410S108   2,072 196 SH   DFND   0 0 196
WOODWARD INC COM 980745103   32,451 211 SH   SOLE   127 0 84
JD.COM INC SPON ADR CL A 47215P106   3,259 119 SH   OTR   0 0 119
KIMBERLY-CLARK CORP COM 494368103   1,682 13 SH   DFND   7 0 6
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   18,440,644 415,330 SH   DFND   394,268 0 21,062
DOORDASH INC CL A 25809K105   2,754 20 SH   SOLE   20 0 0
WALMART INC COM 931142103   792,587 13,172 SH   OTR   721 0 12,452
CENCORA INC COM 03073E105   38,173 157 SH   SOLE   90 0 67
XCEL ENERGY INC COM 98389B100   144,534 2,689 SH   OTR   0 0 2,689
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 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   1,550 48 SH   SOLE   48 0 0
UFP INDUSTRIES INC COM 90278Q108   45,883 373 SH   OTR   0 0 373
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,239,317 14,242 SH   OTR   297 0 13,945
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   5,010 128 SH   DFND   25 0 103
RADIAN GROUP INC COM 750236101   1,707 51 SH   SOLE   51 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   18,215 1,182 SH   OTR   0 0 1,182
ROYAL BK CDA COM 780087102   4,943 49 SH   SOLE   49 0 0
ISHARES TR CORE MSCI EAFE 46432F842   282,556 3,807 SH   OTR   0 0 3,807
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   18,653 668 SH   SOLE   668 0 0
MEDPACE HLDGS INC COM 58506Q109   159,639 395 SH   OTR   0 0 395
QORVO INC COM 74736K101   11,598 101 SH   OTR   6 0 95
UNDER ARMOUR INC CL A 904311107   1,476 200 SH   SOLE   0 0 200
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   240,880 4,107 SH   SOLE   4,107 0 0
GILEAD SCIENCES INC COM 375558103   29,959 409 SH   OTR   23 0 386
IMPINJ INC COM 453204109   642 5 SH   SOLE   5 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   39,000 1,200 SH   SOLE   0 0 1,200
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,043,163 65,233 SH   SOLE   314 0 64,919
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   7,686 950 SH   DFND   83 0 867
ALBERTSONS COS INC COMMON STOCK 013091103   1,479 69 SH   OTR   0 0 69
COCA COLA CO COM 191216100   16,886 276 SH   DFND   37 0 239
SNAP ON INC COM 833034101   614,107 2,073 SH   OTR   0 0 2,073
CONAGRA BRANDS INC COM 205887102   26,765 903 SH   OTR   0 0 903
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   919,289 35,235 SH   SOLE   33,784 0 1,451
MICROSOFT CORP COM 594918104   19,081,193 45,354 SH   SOLE   30,444 0 14,910
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   12,687 219 SH   OTR   0 0 219
LUMINAR TECHNOLOGIES INC COM CL A 550424105   652 331 SH   SOLE   0 0 331
AKAMAI TECHNOLOGIES INC COM 00971T101   26,972 248 SH   SOLE   28 0 220
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   6,282 177 SH   DFND   12 0 165
DEUTSCHE BANK A G NAMEN AKT D18190898   2,019 128 SH   SOLE   0 0 128
IQVIA HLDGS INC COM 46266C105   5,058 20 SH   OTR   4 0 16
PPG INDS INC COM 693506107   27,849 192 SH   SOLE   74 0 118
ISHARES INC MSCI STH KOR ETF 464286772   288,909 4,305 SH   OTR   0 0 4,305
EXELIXIS INC COM 30161Q104   332 14 SH   DFND   14 0 0
FORTINET INC COM 34959E109   10,178 149 SH   DFND   16 0 133
FIRST FINL BANKSHARES INC COM 32020R109   3,117 95 SH   DFND   0 0 95
AKAMAI TECHNOLOGIES INC COM 00971T101   1,305 12 SH   DFND   3 0 9
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   28,743 550 SH   SOLE   335 0 215
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,459 27 SH   OTR   0 0 27
MASTERCARD INCORPORATED CL A 57636Q104   431,430 896 SH   SOLE   593 0 302
NASDAQ INC COM 631103108   442 7 SH   DFND   7 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   466,569 7,969 SH   OTR   7,202 0 767
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,040 9 SH   DFND   2 0 7
MONOLITHIC PWR SYS INC COM 609839105   677 1 SH   DFND   1 0 0
3M CO COM 88579Y101   290,568 2,739 SH   SOLE   2,231 0 508
ARK ETF TR INNOVATION ETF 00214Q104   73,245,560 1,462,571 SH   SOLE   975,817 0 486,754
SYLVAMO CORP COMMON STOCK 871332102   7,903 128 SH   SOLE   80 0 48
COSAN S A ADS 22113B103   596 46 SH   OTR   0 0 46
MARRIOTT INTL INC NEW CL A 571903202   5,551 22 SH   DFND   7 0 15
APPLIED MATLS INC COM 038222105   672,540 3,261 SH   OTR   17 0 3,244
GLOBANT S A COM L44385109   4,846 24 SH   SOLE   14 0 10
ISHARES INC MSCI SWITZERLAND 464286749   1,904 40 SH   SOLE   0 0 40
GOODYEAR TIRE & RUBR CO COM 382550101   1,071 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   228,018 1,411 SH   OTR   0 0 1,411
ISHARES TR CORE S&P TTL STK 464287150   906,426 7,861 SH   OTR   7,127 0 734
ALCON AG ORD SHS H01301128   16,260 195 SH   OTR   0 0 195
RELIANCE INC COM 759509102   5,013 15 SH   DFND   2 0 13
GSK PLC SPONSORED ADR 37733W204   8,317 194 SH   OTR   0 0 194
ADTRAN HOLDINGS INC COM 00486H105   1,376 253 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   313,055 3,276 SH   OTR   996 0 2,280
DANAHER CORPORATION COM 235851102   850,512 3,406 SH   OTR   4 0 3,402
HP INC COM 40434L105   98,940 3,274 SH   SOLE   514 0 2,760
STRYKER CORPORATION COM 863667101   2,084,728 5,825 SH   SOLE   768 0 5,058
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,867 30 SH   DFND   0 0 30
MARKETAXESS HLDGS INC COM 57060D108   219 1 SH   DFND   0 0 1
GAMESTOP CORP NEW CL A 36467W109   5,008 400 SH   OTR   0 0 400
HARLEY DAVIDSON INC COM 412822108   122,390 2,798 SH   SOLE   2,398 0 400
KINSALE CAP GROUP INC COM 49714P108   2,624 5 SH   OTR   1 0 4
KOPPERS HOLDINGS INC COM 50060P106   2,427 44 SH   SOLE   44 0 0
TE CONNECTIVITY LTD SHS H84989104   1,452 10 SH   DFND   0 0 10
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   7,373 114 SH   SOLE   114 0 0
OPKO HEALTH INC COM 68375N103   1 1 SH   SOLE   1 0 0
CONSTELLATION BRANDS INC CL A 21036P108   86,409 318 SH   SOLE   245 0 73
TELADOC HEALTH INC COM 87918A105   2,401 159 SH   DFND   8 0 151
BOEING CO COM 097023105   2,396,482 12,418 SH   SOLE   11,690 0 727
MSC INDL DIRECT INC CL A 553530106   2,523 26 SH   DFND   0 0 26
IDEX CORP COM 45167R104   488 2 SH   DFND   2 0 0
ALLIANT ENERGY CORP COM 018802108   66,780 1,325 SH   SOLE   619 0 706
DTE ENERGY CO COM 233331107   78,274 698 SH   OTR   0 0 698
VIATRIS INC COM 92556V106   1,743 146 SH   DFND   146 0 0
CARTERS INC COM 146229109   1,694 20 SH   SOLE   20 0 0
ISHARES INC MSCI EURZONE ETF 464286608   24,611 482 SH   OTR   0 0 482
KEMPER CORP COM 488401100   5,697 92 SH   SOLE   92 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   35,478 1,122 SH   SOLE   1,122 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   131,865 8,070 SH   OTR   7,127 0 943
MASCO CORP COM 574599106   2,366 30 SH   OTR   0 0 30
ETF SER SOLUTIONS VIDENT US BOND 26922A602   124,145 2,835 SH   DFND   2,835 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   31,127 196 SH   SOLE   122 0 74
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,591 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   38,550 1,333 SH   SOLE   1,333 0 0
FORTIVE CORP COM 34959J108   12,043 140 SH   OTR   9 0 131
SMITH A O CORP COM 831865209   1,163 13 SH   DFND   0 0 13
THERMO FISHER SCIENTIFIC INC COM 883556102   47,659 82 SH   OTR   3 0 79
ALPHA METALLURGICAL RESOUR I COM 020764106   176,514 533 SH   OTR   0 0 533
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   10,598 134 SH   OTR   0 0 134
SPDR SER TR PORTFOLIO S&P600 78468R853   3,400 79 SH   SOLE   79 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,378 8 SH   OTR   0 0 8
EXELON CORP COM 30161N101   204,089 5,432 SH   SOLE   5,432 0 0
GARMIN LTD SHS H2906T109   1,786 12 SH   DFND   2 0 10
OLD REP INTL CORP COM 680223104   32,532 1,059 SH   OTR   0 0 1,059
ABBOTT LABS COM 002824100   30,120 265 SH   DFND   16 0 249
FIVE BELOW INC COM 33829M101   24 0 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   13,358 317 SH   SOLE   317 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,030 14 SH   DFND   13 0 1
TRUECAR INC COM 89785L107   18,306 5,400 SH   SOLE   0 0 5,400
EVEREST GROUP LTD COM G3223R108   7,186 18 SH   SOLE   18 0 0
NATWEST GROUP PLC SPONS ADR 639057207   4,522 665 SH   SOLE   545 0 120
GARTNER INC COM 366651107   52,434 110 SH   OTR   2 0 108
FLEX LTD ORD Y2573F102   24,719 864 SH   SOLE   51 0 813
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,789 152 SH   DFND   35 0 117
CISCO SYS INC COM 17275R102   223,121 4,470 SH   OTR   51 0 4,419
EDISON INTL COM 281020107   7,992 113 SH   OTR   0 0 113
FAIR ISAAC CORP COM 303250104   1,250 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   35,195 503 SH   SOLE   303 0 200
ISHARES TR SP SMCP600VL ETF 464287879   110,570 1,076 SH   SOLE   1,076 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   2,176 120 SH   SOLE   0 0 120
INFOSYS LTD SPONSORED ADR 456788108   2,761 154 SH   DFND   0 0 154
NELNET INC CL A 64031N108   1,136 12 SH   OTR   0 0 12
PUBLIC STORAGE COM 74460D109   9,282 32 SH   DFND   5 0 27
UBER TECHNOLOGIES INC COM 90353T100   6,929 90 SH   DFND   13 0 77
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   445,586 7,180 SH   SOLE   5,730 0 1,450
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   118,516 802 SH   SOLE   652 0 150
EXXON MOBIL CORP COM 30231G102   3,194,771 27,484 SH   OTR   947 0 26,537
CROWN HLDGS INC COM 228368106   1,431 18 SH   SOLE   18 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   17,911 2,214 SH   SOLE   0 0 2,214
MARTIN MARIETTA MATLS INC COM 573284106   5,525 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   1,337 7 SH   DFND   0 0 7
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   973,425 17,892 SH   OTR   16,930 0 962
DUN & BRADSTREET HLDGS INC COM 26484T106   18,313 1,824 SH   OTR   0 0 1,824
KENNAMETAL INC COM 489170100   773 31 SH   SOLE   31 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   1,357 141 SH   SOLE   141 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   16,901 222 SH   OTR   0 0 222
EMERSON ELEC CO COM 291011104   46,616 411 SH   DFND   0 0 411
CVS HEALTH CORP COM 126650100   180,018 2,257 SH   OTR   22 0 2,235
COGNEX CORP COM 192422103   42 1 SH   DFND   0 0 1
MODERNA INC COM 60770K107   6,180 58 SH   SOLE   41 0 17
WYNN RESORTS LTD COM 983134107   2,556 25 SH   SOLE   0 0 25
OLD NATL BANCORP IND COM 680033107   7,347 422 SH   SOLE   422 0 0
ISHARES TR U.S. ENERGY ETF 464287796   529,976 10,728 SH   SOLE   10,728 0 0
EQUIFAX INC COM 294429105   2,408 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   1,393 325 SH   SOLE   325 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   33,140 361 SH   SOLE   361 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   99,240,040 4,196,196 SH   SOLE   3,035,082 0 1,161,114
FIRST AMERN FINL CORP COM 31847R102   122 2 SH   DFND   0 0 2
VANGUARD INDEX FDS VALUE ETF 922908744   1,691,086 10,384 SH   SOLE   2,714 0 7,669
CATALENT INC COM 148806102   5,645 100 SH   OTR   0 0 100
MATADOR RES CO COM 576485205   25,039 375 SH   OTR   0 0 375
JACOBS SOLUTIONS INC COM 46982L108   8,455 55 SH   SOLE   45 0 10
ISHARES TR CONV BD ETF 46435G102   540,210 6,767 SH   DFND   6,658 0 109
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   44,603 346 SH   OTR   0 0 346
S&P GLOBAL INC COM 78409V104   345,207 811 SH   OTR   7 0 804
MGM RESORTS INTERNATIONAL COM 552953101   28,326 600 SH   DFND   0 0 600
ENOVIX CORPORATION COM 293594107   7,505 937 SH   SOLE   937 0 0
RAYONIER INC COM 754907103   3,590 108 SH   OTR   0 0 108
KRANESHARES TRUST QUADRTC INT RT 500767736   19 1 SH   SOLE   1 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,489 40 SH   SOLE   40 0 0
NOVA LTD COM M7516K103   16,851 95 SH   SOLE   0 0 95
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   66,738 2,260 SH   SOLE   2,260 0 0
MGM RESORTS INTERNATIONAL COM 552953101   10,717 227 SH   SOLE   139 0 88
UNILEVER PLC SPON ADR NEW 904767704   2,459 49 SH   DFND   3 0 46
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   179,361 7,533 SH   SOLE   7,533 0 0
SAP SE SPON ADR 803054204   3,901 20 SH   DFND   1 0 19
ISHARES TR 0-3 MNTH TREASRY 46436E718   48,255,193 479,150 SH   SOLE   468,454 0 10,696
KIMCO RLTY CORP COM 49446R109   2,549 130 SH   SOLE   0 0 130
AUTOMATIC DATA PROCESSING IN COM 053015103   635,339 2,544 SH   SOLE   2,374 0 170
ISHARES TR US TREAS BD ETF 46429B267   59,361 2,607 SH   OTR   0 0 2,607
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   790,257 12,510 SH   SOLE   11,527 0 983
CHEMED CORP NEW COM 16359R103   101,425 158 SH   OTR   0 0 158
ADVANCED MICRO DEVICES INC COM 007903107   156,725 868 SH   SOLE   250 0 619
D R HORTON INC COM 23331A109   5,430 33 SH   DFND   8 0 25
DR REDDYS LABS LTD ADR 256135203   249,977 3,408 SH   OTR   0 0 3,408
TRIP COM GROUP LTD ADS 89677Q107   140,514 3,202 SH   OTR   0 0 3,202
UNITED BANKSHARES INC WEST V COM 909907107   1,145 32 SH   SOLE   32 0 0
PRUDENTIAL PLC ADR 74435K204   9,288 482 SH   OTR   0 0 482
POOL CORP COM 73278L105   2,018 5 SH   DFND   1 0 4
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   220,369 8,180 SH   OTR   0 0 8,180
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   37,118 997 SH   OTR   0 0 997
SCULLY ROYALTY LTD COM SHS G7T96K107   446,718 72,637 SH   SOLE   50,757 0 21,880
SOUTHERN CO COM 842587107   2,735,053 38,125 SH   SOLE   31,335 0 6,790
LENNAR CORP CL A 526057104   60,365 351 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   195,217 5,003 SH   SOLE   4,320 0 683
EPR PPTYS COM SH BEN INT 26884U109   7,004 165 SH   SOLE   165 0 0
COLGATE PALMOLIVE CO COM 194162103   10,716 119 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   92,553 210 SH   OTR   0 0 210
WILLIAMS COS INC COM 969457100   57,282 1,470 SH   SOLE   1,080 0 390
FLEX LTD ORD Y2573F102   64,201 2,244 SH   OTR   0 0 2,244
HOPE BANCORP INC COM 43940T109   10,278 893 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   1,276,115 37,577 SH   OTR   264 0 37,313
BLACKROCK INC COM 09247X101   300,966 361 SH   OTR   0 0 361
PRIMORIS SVCS CORP COM 74164F103   26,947 633 SH   OTR   0 0 633
NUTANIX INC CL A 67059N108   741 12 SH   SOLE   12 0 0
GLOBUS MED INC CL A 379577208   7,349 137 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   50,800 45 SH   SOLE   17 0 28
IQIYI INC SPONSORED ADS 46267X108   960 227 SH   SOLE   0 0 227
KOPPERS HOLDINGS INC COM 50060P106   14,344 260 SH   OTR   0 0 260
IDEX CORP COM 45167R104   5,124 21 SH   OTR   0 0 21
LITHIA MTRS INC COM 536797103   301 1 SH   DFND   1 0 0
VISTRA CORP COM 92840M102   8,567 123 SH   DFND   25 0 98
MOLINA HEALTHCARE INC COM 60855R100   32,045 78 SH   OTR   3 0 75
GENELUX CORPORATION COM 36870H103   63,683 9,904 SH   SOLE   0 0 9,904
CALIX INC COM 13100M509   9,683 292 SH   SOLE   292 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   740,919 17,802 SH   SOLE   17,802 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   19,390 49 SH   OTR   1 0 48
BURLINGTON STORES INC COM 122017106   5,805 25 SH   OTR   0 0 25
CARLISLE COS INC COM 142339100   12,931 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   416,901 6,191 SH   DFND   6,191 0 0
ULTA BEAUTY INC COM 90384S303   8,889 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   205,354 2,625 SH   OTR   0 0 2,625
REGENCY CTRS CORP COM 758849103   2,846 47 SH   DFND   4 0 43
MIDLAND STATES BANCORP INC COM 597742105   35,182 1,400 SH   SOLE   1,400 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   176,927 2,686 SH   SOLE   2,192 0 494
DIODES INC COM 254543101   2,397 34 SH   DFND   0 0 34
NEXTRACKER INC CLASS A COM 65290E101   6,190 110 SH   SOLE   110 0 0
FERGUSON PLC NEW SHS G3421J106   12,887 59 SH   OTR   0 0 59
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   93,016,755 530,706 SH   SOLE   401,515 0 129,191
THE CIGNA GROUP COM 125523100   3,995 11 SH   DFND   11 0 0
ISHARES INC MSCI EMRG CHN 46434G764   4,984,346 86,579 SH   SOLE   66,694 0 19,885
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   136,665 877 SH   SOLE   278 0 599
INTER PARFUMS INC COM 458334109   39,202 279 SH   OTR   0 0 279
NEWS CORP NEW CL A 65249B109   1,859 71 SH   SOLE   0 0 71
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   27,010 753 SH   SOLE   753 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,214 81 SH   SOLE   34 0 47
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,080 182 SH   SOLE   182 0 0
KBR INC COM 48242W106   71,618 1,125 SH   OTR   0 0 1,125
ALCON AG ORD SHS H01301128   5,016 60 SH   SOLE   34 0 26
PRICE T ROWE GROUP INC COM 74144T108   14,079 115 SH   SOLE   102 0 13
AMERICAN EQTY INVT LIFE HLD COM 025676206   9,164 163 SH   OTR   0 0 163
ELEVANCE HEALTH INC COM 036752103   215,713 416 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   2,336 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   43,029,638 943,839 SH   DFND   891,313 0 52,527
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   57,441 756 SH   SOLE   756 0 0
WABTEC COM 929740108   10,274 71 SH   OTR   0 0 71
AMERIPRISE FINL INC COM 03076C106   19,730 45 SH   SOLE   0 0 45
DEUTSCHE BANK A G NAMEN AKT D18190898   32,013 2,030 SH   OTR   0 0 2,030
BIOGEN INC COM 09062X103   4,313 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   212,462 1,192 SH   OTR   0 0 1,192
BARCLAYS PLC ADR 06738E204   2,901 307 SH   SOLE   0 0 307
ASTRAZENECA PLC SPONSORED ADR 046353108   52,100 769 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   7,389 370 SH   DFND   113 0 257
CULLEN FROST BANKERS INC COM 229899109   338 3 SH   SOLE   3 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   243,875 3,936 SH   SOLE   3,736 0 200
ISHARES TR NATIONAL MUN ETF 464288414   546,937 5,083 SH   SOLE   4,653 0 430
ORIX CORP SPONSORED ADR 686330101   17,963 163 SH   OTR   0 0 163
WELLS FARGO CO NEW COM 949746101   94,996 1,639 SH   DFND   3 0 1,636
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   3,337 10 SH   SOLE   0 0 10
HYSTER YALE MATLS HANDLING I CL A 449172105   1,476 23 SH   OTR   0 0 23
SHIFT4 PMTS INC CL A 82452J109   1,982 30 SH   SOLE   30 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   670,704 26,364 SH   SOLE   7,779 0 18,585
EXPEDIA GROUP INC COM NEW 30212P303   14,051 102 SH   SOLE   92 0 10
SYLVAMO CORP COMMON STOCK 871332102   62 1 SH   OTR   0 0 1
TTM TECHNOLOGIES INC COM 87305R109   3,459 221 SH   OTR   0 0 221
KANZHUN LIMITED SPONSORED ADS 48553T106   3,015 172 SH   SOLE   102 0 70
CUMMINS INC COM 231021106   86,332 293 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   4,025 110 SH   SOLE   110 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   1,618 25 SH   SOLE   25 0 0
VIVOS THERAPEUTICS INC COM NEW 92859E207   773 160 SH   SOLE   160 0 0
RELIANCE INC COM 759509102   48,456 145 SH   OTR   0 0 145
VERIZON COMMUNICATIONS INC COM 92343V104   205,646 4,901 SH   OTR   1,426 0 3,475
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,734 9 SH   DFND   1 0 8
AMERICAN EXPRESS CO COM 025816109   86,750 381 SH   DFND   5 0 376
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   61,079 1,456 SH   DFND   1,456 0 0
PRECISION DRILLING CORP COM NEW 74022D407   1,211 18 SH   DFND   0 0 18
EXELIXIS INC COM 30161Q104   51,375 2,165 SH   OTR   0 0 2,165
LI AUTO INC SPONSORED ADS 50202M102   878 29 SH   DFND   0 0 29
ISHARES TR S&P SML 600 GWT 464287887   107,338 821 SH   SOLE   821 0 0
UNITED STATES STL CORP NEW COM 912909108   8,319 204 SH   OTR   0 0 204
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   135,955 11,339 SH   OTR   0 0 11,339
WINGSTOP INC COM 974155103   366 1 SH   DFND   1 0 0
ALBANY INTL CORP CL A 012348108   172,853 1,849 SH   OTR   0 0 1,849
LANTHEUS HLDGS INC COM 516544103   3,734 60 SH   OTR   0 0 60
MARATHON PETE CORP COM 56585A102   26,397 131 SH   DFND   16 0 115
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   5,622 50 SH   SOLE   0 0 50
TRAVELERS COMPANIES INC COM 89417E109   442,738 1,924 SH   SOLE   1,784 0 140
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   7,215 198 SH   SOLE   35 0 163
ENVISTA HOLDINGS CORPORATION COM 29415F104   7,889 369 SH   OTR   0 0 369
EAGLE BANCORP MONT INC COM 26942G100   14,638 1,140 SH   SOLE   0 0 1,140
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,750 18 SH   SOLE   6 0 12
STERICYCLE INC COM 858912108   11,110 211 SH   SOLE   104 0 107
WEX INC COM 96208T104   4,276 18 SH   SOLE   6 0 12
LENNOX INTL INC COM 526107107   3,421 7 SH   DFND   2 0 5
HANOVER INS GROUP INC COM 410867105   84,970 624 SH   OTR   0 0 624
CELANESE CORP DEL COM 150870103   20,279 118 SH   OTR   11 0 107
REINSURANCE GRP OF AMERICA I COM NEW 759351604   377,080 1,955 SH   OTR   0 0 1,955
DOW INC COM 260557103   1,217 21 SH   DFND   4 0 17
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,549 8 SH   DFND   2 0 6
HUMANA INC COM 444859102   20,110 58 SH   OTR   1 0 57
HORACE MANN EDUCATORS CORP N COM 440327104   17,163 464 SH   OTR   0 0 464
MCCORMICK & CO INC COM NON VTG 579780206   59,443 774 SH   SOLE   182 0 592
COINBASE GLOBAL INC COM CL A 19260Q107   25,452 96 SH   DFND   21 0 75
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   684,939 27,387 SH   OTR   25,547 0 1,840
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   OTR   1 0 0
SIMON PPTY GROUP INC NEW COM 828806109   6,573 42 SH   SOLE   0 0 42
OMEROS CORP COM 682143102   17,250 5,000 SH   OTR   0 0 5,000
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   45,498 641 SH   SOLE   641 0 0
ISHARES TR US AER DEF ETF 464288760   4,881 37 SH   SOLE   37 0 0
CNH INDL N V SHS N20944109   4,380 338 SH   OTR   0 0 338
VERTEX PHARMACEUTICALS INC COM 92532F100   59,775 143 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   23,092 117 SH   SOLE   117 0 0
ONEOK INC NEW COM 682680103   12,507 156 SH   OTR   4 0 152
HSBC HLDGS PLC SPON ADR NEW 404280406   18,735 476 SH   OTR   0 0 476
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,828 72 SH   DFND   0 0 72
ELECTRONIC ARTS INC COM 285512109   26,667 201 SH   OTR   3 0 198
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,173 268 SH   DFND   66 0 202
AIR PRODS & CHEMS INC COM 009158106   61,294 253 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   1,916 56 SH   SOLE   0 0 56
REPUBLIC SVCS INC COM 760759100   409,490 2,139 SH   OTR   0 0 2,139
VANGUARD WORLD FD FINANCIALS ETF 92204A405   4,327 42 SH   SOLE   42 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,083 92 SH   OTR   0 0 92
ALEXANDER & BALDWIN INC NEW COM 014491104   395 24 SH   SOLE   24 0 0
ENERPLUS CORP COM 292766102   1,671 85 SH   DFND   0 0 85
INCYTE CORP COM 45337C102   6,836 120 SH   OTR   9 0 111
WALGREENS BOOTS ALLIANCE INC COM 931427108   12,320 568 SH   OTR   44 0 524
BANCORP INC DEL COM 05969A105   12,179 364 SH   OTR   0 0 364
FARO TECHNOLOGIES INC COM 311642102   3,227 150 SH   OTR   0 0 150
NORTHERN TR CORP COM 665859104   3,735 42 SH   OTR   7 0 35
XYLEM INC COM 98419M100   1,809 14 SH   SOLE   0 0 14
BIOHAVEN LTD COM G1110E107   766 14 SH   OTR   0 0 14
BARINGS BDC INC COM 06759L103   5,087 547 SH   SOLE   0 0 547
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   15,121 994 SH   SOLE   336 0 658
ISHARES TR MSCI USA MIN VOL 46429B697   105,030 1,257 SH   SOLE   1,257 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   789,699 1,565 SH   OTR   8 0 1,557
LIONS GATE ENTMNT CORP CL A VTG 535919401   6,716 675 SH   OTR   0 0 675
EQT CORP COM 26884L109   12,085 326 SH   OTR   0 0 326
NISOURCE INC COM 65473P105   36,677 1,326 SH   OTR   0 0 1,326
FEDERATED HERMES INC CL B 314211103   138,051 3,822 SH   OTR   0 0 3,822
STATE STR CORP COM 857477103   183,678 2,376 SH   OTR   6 0 2,370
SHERWIN WILLIAMS CO COM 824348106   11,809 34 SH   OTR   2 0 32
CHARLES RIV LABS INTL INC COM 159864107   15,986 59 SH   SOLE   38 0 21
ISHARES INC CORE MSCI EMKT 46434G103   2,623,871 50,850 SH   DFND   48,118 0 2,732
PIPER SANDLER COMPANIES COM 724078100   397 2 SH   DFND   2 0 0
PROLOGIS INC. COM 74340W103   1,568,845 12,048 SH   OTR   20 0 12,028
ISHARES TR 7-10 YR TRSY BD 464287440   895,286 9,458 SH   OTR   9,418 0 40
STEM INC COM 85859N102   5,913 2,700 SH   SOLE   2,700 0 0
MEDTRONIC PLC SHS G5960L103   1,482 17 SH   DFND   2 0 15
ROBLOX CORP CL A 771049103   4,200 110 SH   SOLE   110 0 0
DXC TECHNOLOGY CO COM 23355L106   573 27 SH   SOLE   27 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,769 31 SH   DFND   5 0 26
MSCI INC COM 55354G100   163,651 292 SH   OTR   2 0 290
KKR & CO INC COM 48251W104   12,874 128 SH   SOLE   80 0 48
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,191,575 37,295 SH   SOLE   26,268 0 11,027
JONES LANG LASALLE INC COM 48020Q107   195 1 SH   DFND   0 0 1
MAGNA INTL INC COM 559222401   1,634 30 SH   DFND   0 0 30
MANHATTAN ASSOCIATES INC COM 562750109   36,033 144 SH   OTR   0 0 144
VANGUARD INDEX FDS MID CAP ETF 922908629   597,165 2,390 SH   OTR   0 0 2,390
PTC INC COM 69370C100   1,700 9 SH   OTR   0 0 9
JABIL INC COM 466313103   2,411 18 SH   DFND   8 0 10
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   60,643 4,070 SH   OTR   0 0 4,070
CAMPBELL SOUP CO COM 134429109   3,912 88 SH   OTR   0 0 88
SOUTHSTATE CORPORATION COM 840441109   85,710 1,008 SH   SOLE   124 0 884
WHITEHORSE FIN INC COM 96524V106   409,200 33,000 SH   SOLE   33,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481   45,656 400 SH   OTR   0 0 400
MOLSON COORS BEVERAGE CO CL B 60871R209   62,879 935 SH   OTR   0 0 935
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,712 122 SH   OTR   0 0 122
DEXCOM INC COM 252131107   14,009 101 SH   SOLE   50 0 51
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   395 13 SH   DFND   13 0 0
BROWN & BROWN INC COM 115236101   6,215 71 SH   SOLE   71 0 0
GRANITE CONSTR INC COM 387328107   19,481 341 SH   OTR   0 0 341
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,224 19 SH   DFND   2 0 17
EVGO INC CL A COM 30052F100   1,255 500 SH   SOLE   0 0 500
INSTRUCTURE HLDGS INC COM 457790103   1,090 51 SH   DFND   0 0 51
ISHARES TR MSCI EAFE ETF 464287465   363,083 4,546 SH   SOLE   3,010 0 1,536
D R HORTON INC COM 23331A109   330,170 2,007 SH   OTR   6 0 2,001
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   146,554 2,320 SH   OTR   0 0 2,320
ETF SER SOLUTIONS VIDENT US BOND 26922A602   399,900,502 9,132,233 SH   SOLE   6,498,766 0 2,633,468
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,544,555 55,789 SH   SOLE   13,921 0 41,868
DEERE & CO COM 244199105   1,253,578 3,052 SH   SOLE   3,036 0 16
ISHARES TR SHORT TREAS BD 464288679   66,100 598 SH   SOLE   587 0 11
ISHARES INC MSCI TAIWAN ETF 46434G772   419,427 8,616 SH   OTR   0 0 8,616
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   16,170,809 186,989 SH   SOLE   147,598 0 39,391
FASTLY INC CL A 31188V100   16,057 1,238 SH   SOLE   0 0 1,238
STERIS PLC SHS USD G8473T100   2,698 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   22,101 1,211 SH   OTR   0 0 1,211
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   9,969 207 SH   OTR   0 0 207
EBAY INC. COM 278642103   2,111 40 SH   DFND   14 0 26
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,251 8 SH   DFND   0 0 8
WESTERN ALLIANCE BANCORP COM 957638109   899 14 SH   SOLE   14 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   22,815 288 SH   OTR   0 0 288
EQUINOR ASA SPONSORED ADR 29446M102   67,926 2,513 SH   OTR   0 0 2,513
VALLEY NATL BANCORP COM 919794107   15,904 1,998 SH   OTR   0 0 1,998
COMMUNITY BK SYS INC COM 203607106   38,424 800 SH   SOLE   800 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,967 92 SH   SOLE   92 0 0
CITIGROUP INC COM NEW 172967424   74,801 1,183 SH   SOLE   769 0 414
HUBBELL INC COM 443510607   82,595 199 SH   OTR   0 0 199
PNM RES INC COM 69349H107   1,506 40 SH   SOLE   40 0 0
HONEYWELL INTL INC COM 438516106   408,037 1,988 SH   OTR   711 0 1,277
ADAMS DIVERSIFIED EQUITY FD COM 006212104   438,354 22,457 SH   SOLE   22,457 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   10,816 561 SH   OTR   0 0 561
BLOCK INC CL A 852234103   7,189 85 SH   DFND   7 0 78
CACTUS INC CL A 127203107   1,703 34 SH   OTR   0 0 34
CANADIAN NATL RY CO COM 136375102   71,519 543 SH   SOLE   29 0 514
BIO-TECHNE CORP COM 09073M104   7,602 108 SH   OTR   12 0 96
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   2,312 936 SH   DFND   158 0 778
BANCFIRST CORP COM 05945F103   21,831 248 SH   OTR   0 0 248
ISHARES TR GLOBAL ENERG ETF 464287341   2,423,456 56,425 SH   DFND   53,288 0 3,137
COPART INC COM 217204106   13,264 229 SH   SOLE   48 0 181
ISHARES TR CORE S&P SCP ETF 464287804   739,506 6,691 SH   SOLE   6,287 0 404
BRISTOL-MYERS SQUIBB CO COM 110122108   4,664 86 SH   DFND   0 0 86
DOVER CORP COM 260003108   1,063 6 SH   DFND   0 0 6
BURFORD CAP LTD ORD SHS G17977110   1,373 86 SH   DFND   0 0 86
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,039 7 SH   DFND   0 0 7
SOUTHERN CO COM 842587107   300,734 4,192 SH   OTR   31 0 4,161
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,823 21 SH   DFND   5 0 16
CHUBB LIMITED COM H1467J104   279,816 1,080 SH   SOLE   434 0 646
CROWN CASTLE INC COM 22822V101   19,473 184 SH   OTR   5 0 179
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   3,530 138 SH   SOLE   0 0 138
PROCEPT BIOROBOTICS CORP COM 74276L105   17,594 356 SH   SOLE   0 0 356
ISHARES TR BLACKROCK ULTRA 46434V878   103,547 2,048 SH   SOLE   0 0 2,048
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,010 29 SH   SOLE   29 0 0
REVVITY INC COM 714046109   210 2 SH   DFND   0 0 2
UNITED THERAPEUTICS CORP DEL COM 91307C102   156,439 681 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   116,634 986 SH   SOLE   986 0 0
INFINERA CORP COM 45667G103   247 41 SH   SOLE   41 0 0
REGENERON PHARMACEUTICALS COM 75886F107   54,862 57 SH   OTR   2 0 55
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   4,553,630 86,802 SH   DFND   81,727 0 5,075
FRANKLIN RESOURCES INC COM 354613101   10,288 366 SH   OTR   0 0 366
SIMON PPTY GROUP INC NEW COM 828806109   27,229 174 SH   OTR   5 0 169
VANGUARD INDEX FDS SM CP VAL ETF 922908611   435,962 2,272 SH   SOLE   727 0 1,545
ON HLDG AG NAMEN AKT A H5919C104   1,097 31 SH   SOLE   31 0 0
BANCO SANTANDER S.A. ADR 05964H105   6,428 1,328 SH   OTR   0 0 1,328
VALE S A SPONSORED ADS 91912E105   9,801 804 SH   SOLE   136 0 668
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   3,078 593 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   64,294,783 122,296 SH   DFND   116,210 0 6,086
MCKESSON CORP COM 58155Q103   80,528 150 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   6,560 137 SH   OTR   11 0 126
CSX CORP COM 126408103   1,797,711 48,495 SH   SOLE   39,037 0 9,458
FIRST TR VALUE LINE DIVID IN SHS 33734H106   446,371 10,570 SH   SOLE   10,570 0 0
HESS CORP COM 42809H107   13,890 91 SH   OTR   3 0 88
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   13,679,741 644,056 SH   SOLE   475,928 0 168,128
COMMSCOPE HLDG CO INC COM 20337X109   1,073 819 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   1,857 37 SH   DFND   0 0 37
PHILIP MORRIS INTL INC COM 718172109   564,348 6,160 SH   SOLE   4,448 0 1,712
THOR INDS INC COM 885160101   5,867 50 SH   SOLE   50 0 0
SEI INVTS CO COM 784117103   6,974 97 SH   OTR   0 0 97
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   133,727 1,661 SH   DFND   1,661 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,209 38 SH   DFND   2 0 36
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   8,278 1,230 SH   OTR   0 0 1,230
FORD MTR CO DEL COM 345370860   66,501 5,008 SH   SOLE   4,595 0 413
AIR PRODS & CHEMS INC COM 009158106   261,409 1,079 SH   OTR   2 0 1,077
ALLY FINL INC COM 02005N100   1,461 36 SH   DFND   36 0 0
ORTHOPEDIATRICS CORP COM 68752L100   736,873 25,270 SH   SOLE   25,270 0 0
FIRST FINL BANCORP OH COM 320209109   1,345 60 SH   SOLE   60 0 0
MATSON INC COM 57686G105   16,298 145 SH   OTR   0 0 145
PAYCHEX INC COM 704326107   82,399 671 SH   OTR   5 0 666
BIOSIG TECHNOLOGIES INC COM 09073N300   198 300 SH   SOLE   300 0 0
SOUTHSTATE CORPORATION COM 840441109   13,775 162 SH   OTR   100 0 62
AES CORP COM 00130H105   34,207 1,908 SH   SOLE   1,198 0 710
ISHARES TR ESG AWR MSCI USA 46435G425   2,951,576 25,675 SH   SOLE   17,749 0 7,926
SILVERCORP METALS INC COM 82835P103   1,676 514 SH   OTR   0 0 514
NIKE INC CL B 654106103   194,764 2,072 SH   SOLE   1,405 0 668
ISHARES TR S&P 500 GRWT ETF 464287309   14,093,420 166,905 SH   DFND   158,369 0 8,535
PROCTER AND GAMBLE CO COM 742718109   5,044,719 31,092 SH   SOLE   7,166 0 23,926
GARRETT MOTION INC COM 366505105   119 12 SH   SOLE   12 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,807 2,530 SH   SOLE   2,305 0 225
ISHARES TR 10-20 YR TRS ETF 464288653   186,113 1,772 SH   OTR   0 0 1,772
STRYKER CORPORATION COM 863667101   18,609 52 SH   DFND   2 0 50
CALIFORNIA WTR SVC GROUP COM 130788102   2,138 46 SH   SOLE   46 0 0
TRAVELERS COMPANIES INC COM 89417E109   140,155 609 SH   OTR   2 0 607
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,423,346 12,267 SH   OTR   11,687 0 580
LIVE OAK BANCSHARES INC COM 53803X105   7,223 174 SH   OTR   0 0 174
CDW CORP COM 12514G108   1,279 5 SH   DFND   0 0 5
DISNEY WALT CO COM 254687106   112,816 922 SH   DFND   922 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,245 58 SH   DFND   0 0 58
SONOCO PRODS CO COM 835495102   10,122 175 SH   SOLE   65 0 110
BARCLAYS PLC ADR 06738E204   6,454 683 SH   OTR   0 0 683
ASTRAZENECA PLC SPONSORED ADR 046353108   105,216 1,553 SH   OTR   0 0 1,553
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   133,425,109 2,297,660 SH   SOLE   1,658,174 0 639,486
LATTICE SEMICONDUCTOR CORP COM 518415104   1,643 21 SH   SOLE   21 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,589 35 SH   OTR   0 0 35
MOTOROLA SOLUTIONS INC COM NEW 620076307   574,714 1,619 SH   OTR   6 0 1,613
YUM CHINA HLDGS INC COM 98850P109   517 13 SH   OTR   0 0 13
FASTENAL CO COM 311900104   47,364 614 SH   OTR   4 0 610
META PLATFORMS INC CL A 30303M102   1,983,423 4,085 SH   OTR   725 0 3,360
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   3,266 84 SH   SOLE   84 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   58,547 3,722 SH   OTR   0 0 3,722
IMPERIAL OIL LTD COM NEW 453038408   512,184 7,409 SH   OTR   0 0 7,409
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   36,056 1,657 SH   SOLE   1,523 0 134
STANDEX INTL CORP COM 854231107   38,084 209 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   6,005 144 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   14,421 185 SH   OTR   0 0 185
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,993,959 63,080 SH   SOLE   0 0 63,080
SPIRE INC COM 84857L101   5,339 87 SH   SOLE   87 0 0
WATSCO INC COM 942622200   6,048 14 SH   SOLE   14 0 0
VICI PPTYS INC COM 925652109   7,150 240 SH   OTR   0 0 240
SIRIUS XM HOLDINGS INC COM 82968B103   784 202 SH   DFND   202 0 0
ISHARES TR US INFRASTRUC 46435U713   497,684 11,478 SH   SOLE   11,478 0 0
TRIMBLE INC COM 896239100   20,981 326 SH   OTR   0 0 326
AEMETIS INC COM NEW 00770K202   72,036 12,026 SH   SOLE   12,026 0 0
AUTOZONE INC COM 053332102   9,455 3 SH   OTR   0 0 3
VIRTUS INVT PARTNERS INC COM 92828Q109   496 2 SH   DFND   2 0 0
WEBSTER FINL CORP COM 947890109   241,179 4,750 SH   OTR   0 0 4,750
EXPEDIA GROUP INC COM NEW 30212P303   1,378 10 SH   OTR   0 0 10
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   18,125 389 SH   SOLE   389 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   6,719 278 SH   SOLE   69 0 209
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,660 146 SH   OTR   0 0 146
VAXCYTE INC COM 92243G108   10,656 156 SH   SOLE   156 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   17,901 229 SH   OTR   20 0 209
KEYCORP COM 493267108   63 4 SH   DFND   0 0 4
NUTRIEN LTD COM 67077M108   39,731 732 SH   SOLE   572 0 160
KIMBERLY-CLARK CORP COM 494368103   235,972 1,824 SH   SOLE   1,775 0 49
ISHARES TR NEW ZEALAND ETF 464289123   50,539 1,111 SH   OTR   0 0 1,111
RLI CORP COM 749607107   2,672 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   254,944 3,903 SH   SOLE   3,903 0 0
CONSOLIDATED EDISON INC COM 209115104   41,228 454 SH   OTR   3 0 451
TRUIST FINL CORP COM 89832Q109   509,313 13,066 SH   OTR   33 0 13,033
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   6,851 49 SH   SOLE   0 0 49
NVIDIA CORPORATION COM 67066G104   3,300,784 3,653 SH   SOLE   1,722 0 1,932
SHERWIN WILLIAMS CO COM 824348106   288,135 830 SH   SOLE   824 0 6
MKS INSTRS INC COM 55306N104   532 4 SH   DFND   4 0 0
WILLIAMS SONOMA INC COM 969904101   66,364 209 SH   OTR   0 0 209
ALIGHT INC COM CL A 01626W101   39 4 SH   DFND   0 0 4
AMERIPRISE FINL INC COM 03076C106   171,430 391 SH   OTR   261 0 130
BROADSTONE NET LEASE INC COM 11135E203   1,865 119 SH   OTR   0 0 119
KITE RLTY GROUP TR COM NEW 49803T300   13,984 645 SH   OTR   0 0 645
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,536 316 SH   SOLE   152 0 164
MICRON TECHNOLOGY INC COM 595112103   1,415 12 SH   DFND   11 0 1
GERDAU SA SPON ADR REP PFD 373737105   1,114 252 SH   SOLE   0 0 252
WEX INC COM 96208T104   5,463 23 SH   OTR   0 0 23
SERVICENOW INC COM 81762P102   583,236 765 SH   OTR   27 0 738
INTERPUBLIC GROUP COS INC COM 460690100   42,843 1,313 SH   OTR   7 0 1,306
MORGAN STANLEY COM NEW 617446448   72,035 765 SH   SOLE   725 0 40
SYNOVUS FINL CORP COM NEW 87161C501   252,538 6,304 SH   SOLE   5,131 0 1,173
CSG SYS INTL INC COM 126349109   101,843 1,976 SH   OTR   0 0 1,976
CBRE GROUP INC CL A 12504L109   49,987 514 SH   SOLE   315 0 199
FIRST COMWLTH FINL CORP PA COM 319829107   36,331 2,610 SH   OTR   0 0 2,610
CRANE COMPANY COMMON STOCK 224408104   50,674 375 SH   OTR   0 0 375
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   1,486 38 SH   SOLE   38 0 0
NEOGEN CORP COM 640491106   1,767 112 SH   SOLE   112 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,565,229 43,302 SH   SOLE   11,770 0 31,532
CUSHMAN WAKEFIELD PLC SHS G2717B108   544 52 SH   SOLE   52 0 0
ALLEGION PLC ORD SHS G0176J109   10,642 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   1,229 6 SH   DFND   0 0 6
ROLLINS INC COM 775711104   740 16 SH   DFND   16 0 0
ISHARES INC MSCI EMRG CHN 46434G764   677,829 11,774 SH   OTR   0 0 11,774
JELD-WEN HLDG INC COM 47580P103   4,034 190 SH   SOLE   190 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,590 27 SH   OTR   0 0 27
ILLUMINA INC COM 452327109   10,574 77 SH   OTR   2 0 75
UNITED RENTALS INC COM 911363109   49,035 68 SH   OTR   0 0 68
ISHARES TR U.S. FINLS ETF 464287788   95,650 1,000 SH   SOLE   1,000 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   16,060 213 SH   SOLE   0 0 213
HUBSPOT INC COM 443573100   216,163 345 SH   OTR   2 0 343
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   18,203 681 SH   SOLE   406 0 275
PURE STORAGE INC CL A 74624M102   13,933 268 SH   OTR   0 0 268
NETAPP INC COM 64110D104   8,817 84 SH   SOLE   39 0 45
UNITEDHEALTH GROUP INC COM 91324P102   1,497,578 3,027 SH   OTR   14 0 3,013
LOEWS CORP COM 540424108   6,890 88 SH   SOLE   0 0 88
JOHNSON & JOHNSON COM 478160104   2,706,731 17,111 SH   SOLE   14,654 0 2,457
CIMPRESS PLC SHS EURO G2143T103   1,859 21 SH   SOLE   7 0 14
ICL GROUP LTD SHS M53213100   2,184 406 SH   DFND   25 0 381
NEWS CORP NEW CL A 65249B109   37,411 1,429 SH   OTR   12 0 1,417
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,461 39 SH   SOLE   0 0 39
EBAY INC. COM 278642103   16,234 308 SH   SOLE   55 0 253
HEICO CORP NEW COM 422806109   191 1 SH   DFND   0 0 1
OREILLY AUTOMOTIVE INC COM 67103H107   327,375 290 SH   OTR   2 0 288
TIMKEN CO COM 887389104   13,202 151 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   3,250,691 12,507 SH   SOLE   7,776 0 4,731
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   640 13 SH   OTR   0 0 13
VANGUARD INDEX FDS SML CP GRW ETF 922908595   68,048 261 SH   OTR   0 0 261
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   22,573 3,211 SH   OTR   0 0 3,211
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   184 10 SH   DFND   10 0 0
UNDER ARMOUR INC CL C 904311206   3,955 554 SH   SOLE   260 0 294
ELME COMMUNITIES SH BEN INT 939653101   1,169 84 SH   DFND   0 0 84
HOWMET AEROSPACE INC COM 443201108   55,565 812 SH   SOLE   125 0 687
BIONTECH SE SPONSORED ADS 09075V102   554 6 SH   SOLE   2 0 4
WASTE MGMT INC DEL COM 94106L109   472,681 2,218 SH   SOLE   1,887 0 330
WHITE MTNS INS GROUP LTD COM G9618E107   5,383 3 SH   SOLE   3 0 0
ESSEX PPTY TR INC COM 297178105   6,855 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   19,120 8,000 SH   SOLE   8,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,245 188 SH   SOLE   188 0 0
ISHARES TR US CONSUM DISCRE 464287580   30,739 375 SH   SOLE   375 0 0
PAGERDUTY INC COM 69553P100   159,304 7,024 SH   OTR   56 0 6,968
TELEFONICA BRASIL SA NEW ADR 87936R205   1,108 110 SH   DFND   15 0 95
EXXON MOBIL CORP COM 30231G102   28,944 249 SH   DFND   155 0 94
INTELLIA THERAPEUTICS INC COM 45826J105   2,311 84 SH   DFND   5 0 79
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   43,754 3,150 SH   OTR   0 0 3,150
ISHARES TR CORE MSCI PAC 46434V696   1,207,180 19,068 SH   OTR   17,939 0 1,129
ATMOS ENERGY CORP COM 049560105   3,091 26 SH   SOLE   26 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   233,528 10,149 SH   OTR   70 0 10,079
GOLAR LNG LTD SHS G9456A100   265 11 SH   DFND   11 0 0
BOYD GAMING CORP COM 103304101   33,256 494 SH   OTR   0 0 494
DISNEY WALT CO COM 254687106   1,252,184 10,234 SH   SOLE   7,531 0 2,702
RELX PLC SPONSORED ADR 759530108   1,688 39 SH   DFND   0 0 39
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   186,440 895 SH   SOLE   754 0 141
CONCENTRIX CORP COM 20602D101   9,801 148 SH   OTR   0 0 148
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   20,038 287 SH   SOLE   0 0 287
COLGATE PALMOLIVE CO COM 194162103   10,941 122 SH   SOLE   66 0 56
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   15,000 294 SH   OTR   0 0 294
ZIONS BANCORPORATION N A COM 989701107   19,170 442 SH   SOLE   268 0 174
PNM RES INC COM 69349H107   11,894 316 SH   OTR   0 0 316
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,369 125 SH   OTR   0 0 125
AMERIS BANCORP COM 03076K108   5,806 120 SH   OTR   0 0 120
PROSHARES TR II ULTA BLMBG 2017 74347Y888   39,600 1,200 SH   SOLE   1,200 0 0
RYDER SYS INC COM 783549108   15,625 130 SH   SOLE   29 0 101
UNUM GROUP COM 91529Y106   69,758 1,300 SH   OTR   0 0 1,300
AVITA MEDICAL INC COM 05380C102   321 20 SH   SOLE   20 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,190 57 SH   DFND   0 0 57
IRON MTN INC DEL COM 46284V101   21,737 271 SH   SOLE   233 0 38
ISHARES TR 20 YR TR BD ETF 464287432   24,980 264 SH   OTR   0 0 264
BURLINGTON STORES INC COM 122017106   232 1 SH   DFND   0 0 1
PRIMO WATER CORPORATION COM 74167P108   2,768 152 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   4,083 111 SH   DFND   15 0 96
AGNICO EAGLE MINES LTD COM 008474108   29,467 494 SH   OTR   0 0 494
KIRBY CORP COM 497266106   10,581 111 SH   SOLE   111 0 0
ROSS STORES INC COM 778296103   15,123 103 SH   SOLE   63 0 40
AMERICAN TOWER CORP NEW COM 03027X100   468,026 2,369 SH   OTR   10 0 2,359
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,378 60 SH   SOLE   60 0 0
MARVELL TECHNOLOGY INC COM 573874104   289,261 4,081 SH   OTR   219 0 3,862
DECKERS OUTDOOR CORP COM 243537107   168,486 179 SH   OTR   0 0 179
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   2,854 40 SH   SOLE   40 0 0
PENN ENTERTAINMENT INC COM 707569109   4,971 273 SH   SOLE   91 0 182
MRC GLOBAL INC COM 55345K103   6,448 513 SH   OTR   0 0 513
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   24,118 941 SH   SOLE   941 0 0
AMERICAN EXPRESS CO COM 025816109   163,026 716 SH   SOLE   433 0 283
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,808 103 SH   SOLE   103 0 0
PROVIDENT FINL HLDGS INC COM 743868101   9,032 675 SH   SOLE   675 0 0
BUCKLE INC COM 118440106   161 4 SH   DFND   4 0 0
INTUIT COM 461202103   291,200 448 SH   OTR   3 0 445
ISHARES TR TIPS BD ETF 464287176   88,636 825 SH   SOLE   810 0 15
MARATHON OIL CORP COM 565849106   60,137 2,122 SH   OTR   0 0 2,122
QUALYS INC COM 74758T303   36,378 218 SH   OTR   0 0 218
ISHARES TR CORE MSCI EURO 46434V738   833,492 14,408 SH   SOLE   11,951 0 2,457
CRH PLC ORD G25508105   1,294 15 SH   DFND   0 0 15
TRANSDIGM GROUP INC COM 893641100   18,474 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   40,062 525 SH   SOLE   498 0 27
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   114,512 5,119 SH   SOLE   0 0 5,119
APPLE INC COM 037833100   6,450,709 37,618 SH   OTR   7,155 0 30,463
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   6,811 579 SH   SOLE   392 0 187
NORFOLK SOUTHN CORP COM 655844108   1,460,383 5,730 SH   SOLE   4,856 0 874
ANSYS INC COM 03662Q105   694 2 SH   DFND   1 0 1
OVINTIV INC COM 69047Q102   65,861 1,269 SH   OTR   0 0 1,269
AMBEV SA SPONSORED ADR 02319V103   9,216 3,716 SH   SOLE   3,716 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   271 68 SH   DFND   68 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,289,788 23,575 SH   OTR   166 0 23,409
MEDICAL PPTYS TRUST INC COM 58463J304   31,020 6,600 SH   OTR   2,600 0 4,000
CHOICE HOTELS INTL INC COM 169905106   1,011 8 SH   DFND   0 0 8
TRIPLE FLAG PRECIOUS METAL COM 89679M104   10,062 696 SH   OTR   556 0 140
STANTEC INC COM 85472N109   1,495 18 SH   DFND   0 0 18
MANHATTAN ASSOCIATES INC COM 562750109   5,005 20 SH   DFND   0 0 20
SPDR SER TR PRTFLO S&P500 GW 78464A409   24,395 333 SH   SOLE   333 0 0
DEXCOM INC COM 252131107   39,252 283 SH   OTR   64 0 219
ISHARES TR 3 7 YR TREAS BD 464288661   61,379 530 SH   SOLE   530 0 0
BTCS INC COM NEW 05581M404   139 79 SH   SOLE   0 0 79
CHUBB LIMITED COM H1467J104   266,127 1,027 SH   OTR   116 0 911
UBER TECHNOLOGIES INC COM 90353T100   251,064 3,261 SH   OTR   25 0 3,236
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   162 47 SH   DFND   47 0 0
SEA LTD SPONSORD ADS 81141R100   21,108 393 SH   OTR   0 0 393