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
AMAZON COM INC COM Stock 023135106   34,592 179 SH   OTR SEI 0 0 179
AMAZON COM INC COM Stock 023135106   72,082 373 SH   DFND 0 0 373 0
AMAZON COM INC COM Stock 023135106   2,502,394 12,949 SH   SOLE 0 12,949 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   3,117 300 SH   SOLE 0 300 0 0
GLOBAL PMTS INC COM Stock 37940X102   5,802 60 SH   OTR SEI 0 0 60
ROLLINS INC COM Stock 775711104   585 12 SH   OTR SEI 0 0 12
PRUDENTIAL FINL INC COM Stock 744320102   703 6 SH   OTR SEI 0 0 6
PRUDENTIAL FINL INC COM Stock 744320102   28,789 246 SH   SOLE 0 245 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   21,170 1,000 SH   SOLE 0 1,000 0 0
WYNN RESORTS LTD COM Stock 983134107   358 4 SH   OTR SEI 0 0 4
INVESCO QQQ TRUST SERIES I ETF 46090E103   370,350 773 SH   SOLE 0 772 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   559,433 2,473 SH   SOLE 0 2,472 0 0
STARBUCKS CORP COM Stock 855244109   389 5 SH   OTR SEI 0 0 5
STARBUCKS CORP COM Stock 855244109   73,292 941 SH   SOLE 0 941 0 0
OLD REP INTL CORP COM Stock 680223104   5,778 187 SH   SOLE 0 187 0 0
OLD REP INTL CORP COM Stock 680223104   768,643 24,875 SH   DFND 0 0 24,875 0
BLOCK INC CL A Stock 852234103   3,225 50 SH   SOLE 0 50 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   951,588 37,927 SH   SOLE 0 37,926 0 0
ASSOCIATED CAP GROUP INC CL A Stock 045528106   3,402 100 SH   SOLE 0 100 0 0
ELEVANCE HEALTH INC COM Stock 036752103   1,626 3 SH   OTR SEI 0 0 3
ISHARES GOLD TRUST ETF 464285204   781,471 17,789 SH   SOLE 0 17,789 0 0
ISHARES GOLD TRUST ETF 464285204   1,454,083 33,100 SH   DFND 0 0 33,100 0
EBAY INC. COM Stock 278642103   1,388 26 SH   SOLE 0 25 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   8,859 67 SH   OTR SEI 0 0 67
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   4,217 105 SH   SOLE 0 104 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   262 1 SH   OTR SEI 0 0 1
JOHNSON & JOHNSON COM Stock 478160104   11,108 76 SH   OTR SEI 0 0 76
JOHNSON & JOHNSON COM Stock 478160104   41,217 282 SH   DFND 0 0 282 0
JOHNSON & JOHNSON COM Stock 478160104   157,542 1,078 SH   SOLE 0 1,077 0 0
WASTE MGMT INC DEL COM Stock 94106L109   1,707 8 SH   OTR SEI 0 0 8
WASTE MGMT INC DEL COM Stock 94106L109   277,439 1,300 SH   SOLE 0 1,300 0 0
VANGUARD TOTAL STOCK MKT ETF (VTI) ETF 922908769   6,997 26 SH   SOLE 0 26 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102   834 62 SH   OTR SEI 0 0 62
DEXCOM INC COM Stock 252131107   11,338 100 SH   SOLE 0 100 0 0
CREDICORP LTD COM Stock G2519Y108   968 6 SH   OTR SEI 0 0 6
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303   278 124 SH   OTR SEI 0 0 124
COSTCO WHSL CORP NEW COM Stock 22160K105   2,550 3 SH   OTR SEI 0 0 3
COSTCO WHSL CORP NEW COM Stock 22160K105   259,208 305 SH   SOLE 0 304 0 0
CABOT CORP COM Stock 127055101   735 8 SH   OTR SEI 0 0 8
GOLDMAN SACHS GROUP INC COM Stock 38141G104   2,262 5 SH   OTR SEI 0 0 5
GOLDMAN SACHS GROUP INC COM Stock 38141G104   55,364 122 SH   SOLE 0 122 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   2,750 79 SH   OTR SEI 0 0 79
TOYOTA MOTOR CORP ADS ADR 892331307   6,764 33 SH   OTR SEI 0 0 33
TOYOTA MOTOR CORP ADS ADR 892331307   12,298 60 SH   SOLE 0 60 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   95,992 2,680 SH   SOLE 0 2,679 0 0
SHELL PLC SPON ADS ADR 780259305   9,023 125 SH   OTR SEI 0 0 125
SHELL PLC SPON ADS ADR 780259305   134,696 1,866 SH   SOLE 0 1,866 0 0
SHELL PLC SPON ADS ADR 780259305   216,540 3,000 SH   DFND 0 0 3,000 0
YUM BRANDS INC COM Stock 988498101   15,565 118 SH   SOLE 0 117 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   1,589 9 SH   OTR SEI 0 0 9
BOSTON SCIENTIFIC CORP COM Stock 101137107   7,162 93 SH   OTR SEI 0 0 93
BOSTON SCIENTIFIC CORP COM Stock 101137107   23,103 300 SH   SOLE 0 300 0 0
EAST WEST BANCORP INC COM Stock 27579R104   732 10 SH   OTR SEI 0 0 10
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   8,589 224 SH   SOLE 0 223 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   18,100 152 SH   SOLE 0 151 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   4,072 281 SH   OTR SEI 0 0 281
PROCTER AND GAMBLE CO COM Stock 742718109   5,277 32 SH   OTR SEI 0 0 32
PROCTER AND GAMBLE CO COM Stock 742718109   483,168 2,930 SH   SOLE 0 2,929 0 0
COCA COLA CO COM Stock 191216100   10,375 163 SH   OTR SEI 0 0 163
COCA COLA CO COM Stock 191216100   37,343 587 SH   SOLE 0 586 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   112,372 1,834 SH   SOLE 0 1,834 0 0
GENERAL MLS INC COM Stock 370334104   1,771 28 SH   OTR SEI 0 0 28
GENERAL MLS INC COM Stock 370334104   11,289 178 SH   SOLE 0 178 0 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   148,328 2,778 SH   SOLE 0 2,778 0 0
TRUIST FINL CORP COM Stock 89832Q109   120,653 3,106 SH   SOLE 0 3,105 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   6,843 50 SH   OTR SEI 0 0 50
UNITED PARCEL SERVICE INC CL B Stock 911312106   38,455 281 SH   DFND 0 0 281 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   270,311 1,975 SH   SOLE 0 1,975 0 0
INGEVITY CORP COM Stock 45688C107   612 14 SH   OTR SEI 0 0 14
MARRIOTT INTL INC NEW CL A Stock 571903202   4,929 20 SH   SOLE 0 20 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   2,513 30 SH   SOLE 0 30 0 0
BIOGEN INC COM Stock 09062X103   18,546 80 SH   SOLE 0 80 0 0
GRAND CANYON ED INC COM Stock 38526M106   1,679 12 SH   OTR SEI 0 0 12
INTEL CORP COM Stock 458140100   403 13 SH   OTR SEI 0 0 13
INTEL CORP COM Stock 458140100   80,127 2,587 SH   SOLE 0 2,587 0 0
OXFORD INDS INC COM Stock 691497309   300 3 SH   OTR SEI 0 0 3
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   1,308 19 SH   OTR SEI 0 0 19
CME GROUP INC COM Stock 12572Q105   2,163 11 SH   OTR SEI 0 0 11
STATE STR CORP COM Stock 857477103   7,178 97 SH   OTR SEI 0 0 97
MEDTRONIC PLC SHS Stock G5960L103   8,107 103 SH   OTR SEI 0 0 103
MEDTRONIC PLC SHS Stock G5960L103   20,120 256 SH   SOLE 0 255 0 0
CLOROX CO DEL COM Stock 189054109   12,828 94 SH   OTR SEI 0 0 94
CLOROX CO DEL COM Stock 189054109   72,148 529 SH   SOLE 0 528 0 0
COMERICA INC COM Stock 200340107   1,837 36 SH   SOLE 0 36 0 0
COMERICA INC COM Stock 200340107   242,842 4,758 SH   DFND 0 0 4,757 0
NETFLIX INC COM Stock 64110L106   7,424 11 SH   OTR SEI 0 0 11
NETFLIX INC COM Stock 64110L106   350,263 519 SH   SOLE 0 519 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   32,858 84 SH   SOLE 0 84 0 0
PAYCHEX INC COM Stock 704326107   3,121 26 SH   SOLE 0 26 0 0
HORMEL FOODS CORP COM Stock 440452100   610 20 SH   OTR SEI 0 0 20
HANOVER INS GROUP INC COM Stock 410867105   1,756 14 SH   OTR SEI 0 0 14
RENTOKIL INITIAL PLC SPONSORED ADR ADR 760125104   1,927 65 SH   OTR SEI 0 0 65
ISHARES SILVER TRUST ETF 46428Q109   19,928 750 SH   SOLE 0 750 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   277,588 1,883 SH   SOLE 0 1,882 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   99,769 403 SH   SOLE 0 403 0 0
ISHARES INTL DIVIDEND GROWTH ETF ETF 46435G524   164,821 2,445 SH   DFND 0 0 2,445 0
ISHARES INTL DIVIDEND GROWTH ETF ETF 46435G524   2,996,979 44,466 SH   SOLE 0 44,465 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   30,088 863 SH   SOLE 0 862 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   319 3 SH   OTR SEI 0 0 3
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   16,647 153 SH   SOLE 0 153 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   46,481 1,113 SH   SOLE 0 1,113 0 0
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF ETF 37954Y889   69,234 1,059 SH   SOLE 0 1,058 0 0
PROLOGIS INC. COM REIT 74340W103   2,359 21 SH   OTR SEI 0 0 21
SANOFI SPONSORED ADR ADR 80105N105   5,289 109 SH   OTR SEI 0 0 109
MERCK & CO INC COM Stock 58933Y105   2,352 19 SH   OTR SEI 0 0 19
MERCK & CO INC COM Stock 58933Y105   52,272 422 SH   DFND 0 0 422 0
MERCK & CO INC COM Stock 58933Y105   225,157 1,819 SH   SOLE 0 1,818 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   25,719 246 SH   OTR SEI 0 0 246
SPDR S&P 500 ETF ETF 78462F103   1,932,592 3,551 SH   SOLE 0 3,551 0 0
MCKESSON CORP COM Stock 58155Q103   8,761 15 SH   OTR SEI 0 0 15
THE TRADE DESK INC COM CL A Stock 88339J105   21,976 225 SH   SOLE 0 225 0 0
VALVOLINE INC COM Stock 92047W101   778 18 SH   OTR SEI 0 0 18
MASTERCARD INCORPORATED CL A Stock 57636Q104   882 2 SH   OTR SEI 0 0 2
MASTERCARD INCORPORATED CL A Stock 57636Q104   2,552,150 5,785 SH   SOLE 0 5,785 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   474 2 SH   OTR SEI 0 0 2
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   1,211 75 SH   OTR SEI 0 0 75
UNITED RENTALS INC COM Stock 911363109   13,182 20 SH   SOLE 0 20 0 0
STEEL DYNAMICS INC COM Stock 858119100   777 6 SH   OTR SEI 0 0 6
NORDSON CORP COM Stock 655663102   232 1 SH   OTR SEI 0 0 1
TYLER TECHNOLOGIES INC COM Stock 902252105   37,709 75 SH   SOLE 0 75 0 0
EXACT SCIENCES CORP COM Stock 30063P105   380 9 SH   OTR SEI 0 0 9
EXACT SCIENCES CORP COM Stock 30063P105   12,675 300 SH   SOLE 0 300 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   6,751 125 SH   SOLE 0 125 0 0
EMERSON ELEC CO COM Stock 291011104   551 5 SH   OTR SEI 0 0 5
ALLSTATE CORP COM Stock 020002101   1,118 7 SH   OTR SEI 0 0 7
DIAGEO PLC SPON ADR NEW ADR 25243Q205   1,891 15 SH   OTR SEI 0 0 15
BELDEN INC COM Stock 077454106   281 3 SH   OTR SEI 0 0 3
ISHARES MSCI JAPAN ETF ETF 46434G822   6,970 102 SH   SOLE 0 102 0 0
ISHARES TIPS BOND ETF ETF 464287176   83,159 779 SH   DFND 0 0 778 0
ISHARES TIPS BOND ETF ETF 464287176   224,187 2,100 SH   SOLE 0 2,099 0 0
LEGGETT & PLATT INC COM Stock 524660107   3,438 300 SH   SOLE 0 300 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   937 2 SH   OTR SEI 0 0 2
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   1,020 15 SH   OTR SEI 0 0 15
SMUCKER J M CO COM NEW Stock 832696405   327 3 SH   OTR SEI 0 0 3
SMUCKER J M CO COM NEW Stock 832696405   5,151 47 SH   SOLE 0 47 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   9,284 100 SH   SOLE 0 100 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   243,839 2,626 SH   DFND 0 0 2,626 0
CORNING INC COM Stock 219350105   55,430 1,427 SH   SOLE 0 1,426 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   2,156 36 SH   SOLE 0 36 0 0
HOWMET AEROSPACE INC COM Stock 443201108   932 12 SH   OTR SEI 0 0 12
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105   17,152 1,456 SH   SOLE 0 1,456 0 0
GEN DIGITAL INC COM Stock 668771108   600 24 SH   OTR SEI 0 0 24
VERIZON COMMUNICATIONS INC COM Stock 92343V104   2,474 60 SH   OTR SEI 0 0 60
VERIZON COMMUNICATIONS INC COM Stock 92343V104   32,603 791 SH   SOLE 0 790 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   950,394 23,045 SH   DFND 0 0 23,045 0
CHUBB LIMITED COM Stock H1467J104   2,806 11 SH   OTR SEI 0 0 11
SONOCO PRODS CO COM Stock 835495102   15,631 308 SH   SOLE 0 308 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   4,404 63 SH   OTR SEI 0 0 63
MARVELL TECHNOLOGY INC COM Stock 573874104   119,155 1,705 SH   SOLE 0 1,704 0 0
CACI INTL INC CL A Stock 127190304   860 2 SH   OTR SEI 0 0 2
CACI INTL INC CL A Stock 127190304   10,753 25 SH   SOLE 0 25 0 0
FEDEX CORP COM Stock 31428X106   300 1 SH   OTR SEI 0 0 1
FEDEX CORP COM Stock 31428X106   23,135 77 SH   SOLE 0 77 0 0
PEPSICO INC COM Stock 713448108   1,319 8 SH   OTR SEI 0 0 8
PEPSICO INC COM Stock 713448108   25,564 155 SH   DFND 0 0 155 0
PEPSICO INC COM Stock 713448108   62,517 379 SH   SOLE 0 379 0 0
SPDR S&P CHINA ETF ETF 78463X400   13,690 200 SH   SOLE 0 200 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562   55,702 723 SH   SOLE 0 723 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   543 79 SH   OTR SEI 0 0 79
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   1,863 144 SH   OTR SEI 0 0 144
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   5,331 144 SH   OTR SEI 0 0 144
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   149,101 4,028 SH   SOLE 0 4,027 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   1,797 13 SH   OTR SEI 0 0 13
KIMBERLY-CLARK CORP COM Stock 494368103   3,751 27 SH   SOLE 0 27 0 0
DORMAN PRODS INC COM Stock 258278100   549 6 SH   OTR SEI 0 0 6
SCHNEIDER NATIONAL INC CL B Stock 80689H102   532 22 SH   OTR SEI 0 0 22
INTERPUBLIC GROUP COS INC COM Stock 460690100   2,298 79 SH   SOLE 0 79 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   307,705 10,578 SH   DFND 0 0 10,577 0
HONEYWELL INTL INC COM Stock 438516106   1,495 7 SH   OTR SEI 0 0 7
HONEYWELL INTL INC COM Stock 438516106   64,921 304 SH   SOLE 0 304 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   987 3 SH   OTR SEI 0 0 3
FLOOR & DECOR HLDGS INC CL A Stock 339750101   1,889 19 SH   OTR SEI 0 0 19
FORD MTR CO DEL COM Stock 345370860   91,750 7,317 SH   SOLE 0 7,316 0 0
FORD MTR CO DEL COM Stock 345370860   294,097 23,453 SH   DFND 0 0 23,452 0
US BANCORP DEL COM NEW Stock 902973304   4,486 113 SH   SOLE 0 113 0 0
US BANCORP DEL COM NEW Stock 902973304   6,987 176 SH   OTR SEI 0 0 176
US BANCORP DEL COM NEW Stock 902973304   399,195 10,055 SH   DFND 0 0 10,055 0
ARGENX SE SPONSORED ADR ADR 04016X101   1,290 3 SH   OTR SEI 0 0 3
BP PLC SPONSORED ADR ADR 055622104   9,169 254 SH   OTR SEI 0 0 254
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   3,000 89 SH   SOLE 0 89 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   384,784 11,415 SH   DFND 0 0 11,414 0
HOME DEPOT INC COM Stock 437076102   2,065 6 SH   OTR SEI 0 0 6
HOME DEPOT INC COM Stock 437076102   150,423 437 SH   SOLE 0 436 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   2,858 75 SH   OTR SEI 0 0 75
ISHARES MSCI SAUDI ARABIA ETF ETF 46434V423   2,762 68 SH   OTR SEI 0 0 68
STARWOOD PPTY TR INC COM REIT 85571B105   5,511 291 SH   SOLE 0 290 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   716 3 SH   OTR SEI 0 0 3
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   95,154 399 SH   SOLE 0 398 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   158,859 7,814 SH   OTR SEI 0 0 7,814
DUPONT DE NEMOURS INC COM Stock 26614N102   644 8 SH   OTR SEI 0 0 8
DUPONT DE NEMOURS INC COM Stock 26614N102   1,444 18 SH   SOLE 0 17 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   25,891 170 SH   OTR SEI 0 0 170
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   852,497 5,849 SH   SOLE 0 5,849 0 0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200   3,641,129 163,052 SH   SOLE 0 163,051 0 0
ICICI BANK LIMITED ADR ADR 45104G104   10,429 362 SH   OTR SEI 0 0 362
INFOSYS LTD SPONSORED ADR ADR 456788108   466 25 SH   OTR SEI 0 0 25
BHP GROUP LTD SPONSORED ADS ADR 088606108   5,081 89 SH   OTR SEI 0 0 89
BHP GROUP LTD SPONSORED ADS ADR 088606108   18,040 316 SH   SOLE 0 315 0 0
SPDR GOLD SHARES ETF ETF 78463V107   1,478,624 6,877 SH   DFND 0 0 6,877 0
SPDR GOLD SHARES ETF ETF 78463V107   1,856,826 8,636 SH   SOLE 0 8,636 0 0
VICI PPTYS INC COM REIT 925652109   832 29 SH   SOLE 0 29 0 0
CENCORA INC COM Stock 03073E105   11,941 53 SH   OTR SEI 0 0 53
BECTON DICKINSON & CO COM Stock 075887109   2,103 9 SH   OTR SEI 0 0 9
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   413,337 8,711 SH   OTR SEI 0 0 8,711
KEYCORP COM Stock 493267108   13,599 957 SH   SOLE 0 957 0 0
KEYCORP COM Stock 493267108   294,909 20,754 SH   DFND 0 0 20,753 0
MONGODB INC CL A Stock 60937P106   250 1 SH   OTR SEI 0 0 1
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   3,487 174 SH   SOLE 0 174 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   464,106 23,159 SH   DFND 0 0 23,159 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   3,464 112 SH   OTR SEI 0 0 112
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   62,513 171 SH   SOLE 0 171 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   1,024,338 15,943 SH   OTR SEI 0 0 15,943
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   10,262 134 SH   OTR SEI 0 0 134
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   66,268 865 SH   SOLE 0 865 0 0
WEBSTER FINL CORP COM Stock 947890109   436 10 SH   OTR SEI 0 0 10
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   3,074,607 59,934 SH   SOLE 0 59,933 0 0
OLD NATL BANCORP IND COM Stock 680033107   928 54 SH   OTR SEI 0 0 54
IQVIA HLDGS INC COM Stock 46266C105   1,057 5 SH   OTR SEI 0 0 5
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   26,255 520 SH   SOLE 0 520 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   43,051 853 SH   OTR SEI 0 0 853
AON PLC SHS CL A Stock G0403H108   3,229 11 SH   OTR SEI 0 0 11
UGI CORP NEW COM Stock 902681105   5,725 250 SH   SOLE 0 250 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   2,593 10 SH   OTR SEI 0 0 10
HENRY JACK & ASSOC INC COM Stock 426281101   498 3 SH   OTR SEI 0 0 3
PINNACLE WEST CAP CORP COM Stock 723484101   535 7 SH   OTR SEI 0 0 7
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   2,347 234 SH   OTR SEI 0 0 234
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   188,067 1,865 SH   OTR SEI 0 0 1,865
NEWMARK GROUP INC CL A Stock 65158N102   910 89 SH   OTR SEI 0 0 89
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833   19,023 189 SH   OTR SEI 0 0 189
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   1,911 6 SH   OTR SEI 0 0 6
WASTE CONNECTIONS INC COM Stock 94106B101   2,455 14 SH   OTR SEI 0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   12,611 31 SH   OTR SEI 0 0 31
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   53,698 132 SH   DFND 0 0 132 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,155,633 5,299 SH   SOLE 0 5,299 0 0
CARTERS INC COM Stock 146229109   186 3 SH   OTR SEI 0 0 3
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   132,133 2,013 SH   OTR SEI 0 0 2,013
GATES INDL CORP PLC ORD SHS Stock G39108108   901 57 SH   OTR SEI 0 0 57
ADOBE INC COM Stock 00724F101   5,555 10 SH   OTR SEI 0 0 10
ADOBE INC COM Stock 00724F101   33,332 60 SH   SOLE 0 60 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   970 9 SH   OTR SEI 0 0 9
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   454 16 SH   OTR SEI 0 0 16
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   1,278 45 SH   SOLE 0 45 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409   69,882 1,353 SH   OTR SEI 0 0 1,353
CACTUS INC CL A Stock 127203107   738 14 SH   OTR SEI 0 0 14
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   42,163 527 SH   SOLE 0 527 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   11,840 65 SH   OTR SEI 0 0 65
ALPHABET INC CAP STK CL A Stock 02079K305   2,428,890 13,335 SH   SOLE 0 13,334 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502   2,085 54 SH   OTR SEI 0 0 54
PROGRESSIVE CORP COM Stock 743315103   1,869 9 SH   OTR SEI 0 0 9
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   11,867 603 SH   OTR SEI 0 0 603
PG&E CORP COM Stock 69331C108   1,344 77 SH   OTR SEI 0 0 77
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697   22,155 666 SH   SOLE 0 665 0 0
FISERV INC COM Stock 337738108   1,490 10 SH   OTR SEI 0 0 10
OREILLY AUTOMOTIVE INC COM Stock 67103H107   1,056 1 SH   OTR SEI 0 0 1
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CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   78,730 1,000 SH   SOLE 0 1,000 0 0
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ARCHER DANIELS MIDLAND CO COM Stock 039483102   1,451 24 SH   OTR SEI 0 0 24
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THE CIGNA GROUP COM Stock 125523100   3,636 11 SH   OTR SEI 0 0 11
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ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   354,700 26,629 SH   SOLE 0 26,629 0 0
CHEESECAKE FACTORY INC COM Stock 163072101   432 11 SH   OTR SEI 0 0 11
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   70,671 1,410 SH   SOLE 0 1,410 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   227,800 4,546 SH   OTR SEI 0 0 4,546
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF ETF 233051630   26,153 1,073 SH   SOLE 0 1,072 0 0
APPLE INC COM Stock 037833100   29,487 140 SH   OTR SEI 0 0 140
APPLE INC COM Stock 037833100   38,603 183 SH   DFND 0 0 183 0
APPLE INC COM Stock 037833100   5,173,187 24,562 SH   SOLE 0 24,561 0 0
GSK PLC SPONSORED ADR ADR 37733W204   801 21 SH   SOLE 0 20 0 0
GSK PLC SPONSORED ADR ADR 37733W204   3,658 95 SH   OTR SEI 0 0 95
ABBOTT LABS COM Stock 002824100   5,408 52 SH   SOLE 0 52 0 0
ABBOTT LABS COM Stock 002824100   6,339 61 SH   OTR SEI 0 0 61
DISNEY WALT CO COM Stock 254687106   8,539 86 SH   OTR SEI 0 0 86
DISNEY WALT CO COM Stock 254687106   44,128 444 SH   DFND 0 0 444 0
DISNEY WALT CO COM Stock 254687106   59,375 598 SH   SOLE 0 598 0 0
INVESCO PREFERRED ETF ETF 46138E511   5,844 506 SH   OTR SEI 0 0 506
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF ETF 46137V845   40,120 301 SH   SOLE 0 300 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   13,272 118 SH   SOLE 0 117 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   60,575 660 SH   OTR SEI 0 0 660
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   229,509 2,501 SH   SOLE 0 2,500 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   10,536 50 SH   OTR SEI 0 0 50
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   13,958 80 SH   OTR SEI 0 0 80
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   88,191 505 SH   SOLE 0 505 0 0
FERRARI N V COM Stock N3167Y103   1,225 3 SH   OTR SEI 0 0 3
FERRARI N V COM Stock N3167Y103   10,661 26 SH   SOLE 0 26 0 0