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
ANALOG DEVICES INC COM 032654105   173,462 877 SH   DFND   317 0 560
LULULEMON ATHLETICA INC COM 550021109   188,684 483 SH   DFND   160 0 323
BOSTON SCIENTIFIC CORP COM 101137107   211,771 3,092 SH   OTR   31 0 3,061
NEWELL BRANDS INC COM 651229106   964 120 SH   DFND   39 0 81
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   20,541 1,002 SH   DFND   373 0 629
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   7,300 146 SH   SOLE   146 0 0
ORACLE CORP COM 68389X105   311,010 2,476 SH   DFND   939 0 1,537
FIRST MAJESTIC SILVER CORP COM 32076V103   11,760 2,000 SH   SOLE   2,000 0 0
KIMBERLY-CLARK CORP COM 494368103   67,909 525 SH   DFND   159 0 366
AMDOCS LTD SHS G02602103   9,579 106 SH   SOLE   81 0 25
KBR INC COM 48242W106   20,117 316 SH   DFND   50 0 266
DISCOVER FINL SVCS COM 254709108   38,147 291 SH   DFND   68 0 223
FLUOR CORP NEW COM 343412102   5,158 122 SH   DFND   97 0 25
DOORDASH INC CL A 25809K105   2,754 20 SH   SOLE   20 0 0
WOODWARD INC COM 980745103   25,090 163 SH   SOLE   79 0 84
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   11,075 2,010 SH   SOLE   2,010 0 0
JD.COM INC SPON ADR CL A 47215P106   4,656 170 SH   OTR   0 0 170
ORMAT TECHNOLOGIES INC COM 686688102   1,787 27 SH   SOLE   27 0 0
SELECT MED HLDGS CORP COM 81619Q105   4,432 147 SH   DFND   147 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   18,653 668 SH   SOLE   668 0 0
RADIAN GROUP INC COM 750236101   1,707 51 SH   SOLE   51 0 0
PACIRA BIOSCIENCES INC COM 695127100   964 33 SH   DFND   0 0 33
SOHU COM LTD SPONSORED ADS 83410S108   42,946 4,063 SH   DFND   2,228 0 1,835
WALMART INC COM 931142103   894,094 14,859 SH   OTR   721 0 14,139
OTIS WORLDWIDE CORP COM 68902V107   38,715 390 SH   SOLE   249 0 141
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   18,440,644 415,330 SH   DFND   393,499 0 21,831
ONE GAS INC COM 68235P108   194 3 SH   DFND   3 0 0
V F CORP COM 918204108   2,761 180 SH   OTR   19 0 161
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   6,269 211 SH   DFND   211 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   0 0 1
ROYAL BK CDA COM 780087102   4,943 49 SH   SOLE   49 0 0
ISHARES TR CRE U S REIT ETF 464288521   8,787 163 SH   SOLE   163 0 0
UFP INDUSTRIES INC COM 90278Q108   45,883 373 SH   OTR   0 0 373
HANESBRANDS INC COM 410345102   11,385 1,963 SH   OTR   0 0 1,963
CANADIAN NAT RES LTD COM 136385101   3,434 45 SH   OTR   0 0 45
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   329,755 8,425 SH   DFND   3,292 0 5,133
QORVO INC COM 74736K101   16,536 144 SH   OTR   6 0 138
NEW JERSEY RES CORP COM 646025106   558 13 SH   DFND   0 0 13
MILLICOM INTL CELLULAR S A COM STK L6388F110   17,317 856 SH   DFND   367 0 489
ISHARES TR CORE MSCI EAFE 46432F842   285,821 3,851 SH   OTR   0 0 3,851
MILLERKNOLL INC COM 600544100   8,097 327 SH   DFND   12 0 315
KB HOME COM 48666K109   54,963 775 SH   SOLE   775 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   29,909 275 SH   DFND   118 0 157
IMPINJ INC COM 453204109   642 5 SH   SOLE   5 0 0
DESCARTES SYS GROUP INC COM 249906108   5,766 63 SH   DFND   30 0 33
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   240,880 4,107 SH   SOLE   4,107 0 0
ISHARES TR CORE S&P TTL STK 464287150   903,083 7,832 SH   OTR   7,098 0 734
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,459 27 SH   OTR   0 0 27
LUMINAR TECHNOLOGIES INC COM CL A 550424105   652 331 SH   SOLE   0 0 331
COCA COLA CO COM 191216100   608,252 9,942 SH   DFND   4,253 0 5,689
RELIANCE INC COM 759509102   132,335 396 SH   DFND   216 0 180
EXELIXIS INC COM 30161Q104   35,025 1,476 SH   DFND   637 0 839
GSK PLC SPONSORED ADR 37733W204   9,860 230 SH   OTR   0 0 230
MOSAIC CO NEW COM 61945C103   11,393 351 SH   DFND   28 0 323
HP INC COM 40434L105   98,940 3,274 SH   SOLE   514 0 2,760
ALBERTSONS COS INC COMMON STOCK 013091103   1,479 69 SH   OTR   0 0 69
AKAMAI TECHNOLOGIES INC COM 00971T101   26,972 248 SH   SOLE   28 0 220
NASDAQ INC COM 631103108   28,774 456 SH   DFND   251 0 205
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   12,687 219 SH   OTR   0 0 219
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   39,000 1,200 SH   SOLE   0 0 1,200
NOAH HLDGS LTD SPON ADS 65487X102   7,452 652 SH   DFND   15 0 637
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   919,289 35,235 SH   SOLE   33,784 0 1,451
SNAP ON INC COM 833034101   668,907 2,258 SH   OTR   0 0 2,258
SEMTECH CORP COM 816850101   13,470 490 SH   DFND   24 0 466
CORTEVA INC COM 22052L104   35,121 609 SH   DFND   337 0 272
ISHARES INC MSCI STH KOR ETF 464286772   288,909 4,305 SH   OTR   0 0 4,305
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   288,619 35,676 SH   DFND   14,542 0 21,134
GOODYEAR TIRE & RUBR CO COM 382550101   1,071 78 SH   OTR   0 0 78
IQVIA HLDGS INC COM 46266C105   6,575 26 SH   OTR   4 0 22
ALCON AG ORD SHS H01301128   16,260 195 SH   OTR   0 0 195
COSAN S A ADS 22113B103   596 46 SH   OTR   0 0 46
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,628 36 SH   DFND   0 0 36
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   28,743 550 SH   SOLE   335 0 215
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,043,163 65,233 SH   SOLE   314 0 64,919
GLOBANT S A COM L44385109   4,846 24 SH   SOLE   14 0 10
MASTERCARD INCORPORATED CL A 57636Q104   387,734 805 SH   SOLE   503 0 302
MICROSOFT CORP COM 594918104   19,857,935 47,200 SH   SOLE   29,834 0 17,366
GLOBANT S A COM L44385109   1,010 5 SH   DFND   0 0 5
PPG INDS INC COM 693506107   27,849 192 SH   SOLE   74 0 118
WORTHINGTON ENTERPRISES INC COM 981811102   2,365 38 SH   DFND   0 0 38
ACADIA PHARMACEUTICALS INC COM 004225108   6,342 343 SH   DFND   305 0 38
FIRST FINL BANKSHARES INC COM 32020R109   47,476 1,447 SH   DFND   688 0 759
SYLVAMO CORP COMMON STOCK 871332102   7,903 128 SH   SOLE   80 0 48
HIGHPEAK ENERGY INC COM 43114Q105   34,568 2,192 SH   DFND   1,520 0 672
ARK ETF TR INNOVATION ETF 00214Q104   71,210,706 1,421,939 SH   SOLE   974,623 0 447,316
MARRIOTT INTL INC NEW CL A 571903202   291,418 1,155 SH   DFND   365 0 790
GILEAD SCIENCES INC COM 375558103   38,603 527 SH   OTR   23 0 504
FORTINET INC COM 34959E109   260,808 3,818 SH   DFND   1,628 0 2,190
MONOLITHIC PWR SYS INC COM 609839105   101,613 150 SH   DFND   46 0 104
DANAHER CORPORATION COM 235851102   856,256 3,429 SH   OTR   4 0 3,425
EVERGY INC COM 30034W106   12,180 228 SH   DFND   14 0 214
STRYKER CORPORATION COM 863667101   2,084,728 5,825 SH   SOLE   768 0 5,058
ISHARES INC MSCI SWITZERLAND 464286749   1,904 40 SH   SOLE   0 0 40
EDWARDS LIFESCIENCES CORP COM 28176E108   363,988 3,809 SH   OTR   996 0 2,813
TAL EDUCATION GROUP SPONSORED ADS 874080104   9,284 818 SH   SOLE   818 0 0
ROIVANT SCIENCES LTD SHS G76279101   10,203 968 SH   SOLE   968 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,648 303 SH   OTR   0 0 303
RYMAN HOSPITALITY PPTYS INC COM 78377T107   27,978 242 SH   DFND   90 0 152
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   385,302 6,581 SH   OTR   5,802 0 779
UNDER ARMOUR INC CL A 904311107   1,476 200 SH   SOLE   0 0 200
PNC FINL SVCS GROUP INC COM 693475105   271,165 1,678 SH   OTR   0 0 1,678
CNH INDL N V SHS N20944109   4,380 338 SH   OTR   0 0 338
DEUTSCHE BANK A G NAMEN AKT D18190898   2,019 128 SH   SOLE   0 0 128
SPDR SER TR BLOOMBERG SHT TE 78468R408   6 0 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   30,470 1,028 SH   OTR   0 0 1,028
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   305,853 8,618 SH   DFND   4,195 0 4,423
3M CO COM 88579Y101   290,568 2,739 SH   SOLE   2,231 0 508
COUPANG INC CL A 22266T109   167,333 9,406 SH   SOLE   0 0 9,406
DHT HOLDINGS INC SHS NEW Y2065G121   3,370 293 SH   OTR   0 0 293
APPLIED MATLS INC COM 038222105   743,895 3,607 SH   OTR   11 0 3,596
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   623 32 SH   SOLE   32 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   370 19 SH   DFND   0 0 19
IDEX CORP COM 45167R104   16,349 67 SH   DFND   36 0 31
CARTERS INC COM 146229109   189,599 2,239 SH   SOLE   20 0 2,219
GAMESTOP CORP NEW CL A 36467W109   5,008 400 SH   OTR   0 0 400
GLOBAL X FDS S&P 500 COVERED 37954Y475   693 17 SH   SOLE   17 0 0
COLUMBIA BKG SYS INC COM 197236102   1,432 74 SH   DFND   24 0 50
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   7,373 114 SH   SOLE   114 0 0
INFOSYS LTD SPONSORED ADR 456788108   214,461 11,961 SH   DFND   5,363 0 6,598
CONSTELLATION BRANDS INC CL A 21036P108   56,464 208 SH   SOLE   134 0 73
HARLEY DAVIDSON INC COM 412822108   122,390 2,798 SH   SOLE   2,398 0 400
ON SEMICONDUCTOR CORP COM 682189105   85,171 1,158 SH   DFND   364 0 794
BATH & BODY WORKS INC COM 070830104   24,410 488 SH   DFND   116 0 372
ALMACENES EXITO S A SPON ADS 02028M105   23,890 4,603 SH   DFND   2,057 0 2,546
CARVANA CO CL A 146869102   72,174 821 SH   DFND   512 0 309
ZSCALER INC COM 98980G102   37,370 194 SH   DFND   176 0 18
BOEING CO COM 097023105   2,383,522 12,350 SH   SOLE   11,676 0 674
EXXON MOBIL CORP COM 30231G102   3,351,927 28,836 SH   OTR   947 0 27,889
FLEX LTD ORD Y2573F102   24,719 864 SH   SOLE   51 0 813
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
SENTINELONE INC CL A 81730H109   26,923 1,155 SH   DFND   973 0 182
GARTNER INC COM 366651107   54,340 114 SH   OTR   2 0 112
OLD REP INTL CORP COM 680223104   32,532 1,059 SH   OTR   0 0 1,059
FAIR ISAAC CORP COM 303250104   157,451 126 SH   DFND   47 0 79
VANECK ETF TRUST GOLD MINERS ETF 92189F106   35,478 1,122 SH   SOLE   1,122 0 0
VIATRIS INC COM 92556V106   10,901 913 SH   DFND   483 0 430
ALPHA METALLURGICAL RESOUR I COM 020764106   198,040 598 SH   OTR   0 0 598
STAAR SURGICAL CO COM PAR $0.01 852312305   3,139 82 SH   DFND   82 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   55,302 429 SH   DFND   260 0 169
CARNIVAL CORP UNIT 99/99/9999 143658300   133,810 8,189 SH   OTR   7,127 0 1,062
ALLIANT ENERGY CORP COM 018802108   66,780 1,325 SH   SOLE   619 0 706
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,591 33 SH   SOLE   0 0 33
SPIRE INC COM 84857L101   2,209 36 SH   DFND   5 0 31
EDISON INTL COM 281020107   15,490 219 SH   OTR   0 0 219
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   28,353 1,303 SH   DFND   655 0 648
NATWEST GROUP PLC SPONS ADR 639057207   4,522 665 SH   SOLE   545 0 120
SALLY BEAUTY HLDGS INC COM 79546E104   1,875 151 SH   DFND   0 0 151
AON PLC SHS CL A G0403H108   47,722 143 SH   DFND   43 0 100
TE CONNECTIVITY LTD SHS H84989104   33,260 229 SH   DFND   155 0 74
SPDR SER TR PORTFOLIO SH TSR 78468R101   38,550 1,333 SH   SOLE   1,333 0 0
ETF SER SOLUTIONS VIDENT US BOND 26922A602   234,141 5,347 SH   DFND   4,288 0 1,059
KINSALE CAP GROUP INC COM 49714P108   8,921 17 SH   OTR   1 0 16
GENERAL MLS INC COM 370334104   181,852 2,599 SH   SOLE   214 0 2,385
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
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   445,586 7,180 SH   SOLE   5,730 0 1,450
INDEPENDENT BK CORP MASS COM 453836108   401,334 7,715 SH   SOLE   0 0 7,715
NELNET INC CL A 64031N108   1,136 12 SH   OTR   0 0 12
TRUECAR INC COM 89785L107   18,306 5,400 SH   SOLE   0 0 5,400
ISHARES TR RUS 2000 VAL ETF 464287630   1,441,571 9,077 SH   SOLE   122 0 8,955
KOPPERS HOLDINGS INC COM 50060P106   2,427 44 SH   SOLE   44 0 0
DTE ENERGY CO COM 233331107   81,862 730 SH   OTR   0 0 730
FIVE BELOW INC COM 33829M101   24 0 SH   OTR   0 0 0
GARMIN LTD SHS H2906T109   58,208 391 SH   DFND   161 0 230
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,684 33 SH   OTR   0 0 33
PUBLIC STORAGE COM 74460D109   208,622 719 SH   DFND   283 0 436
SMITH A O CORP COM 831865209   52,602 588 SH   DFND   199 0 389
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   13,358 317 SH   SOLE   317 0 0
PREMIER INC CL A 74051N102   2,873 130 SH   OTR   0 0 130
MARKETAXESS HLDGS INC COM 57060D108   34,861 159 SH   DFND   75 0 84
FORTIVE CORP COM 34959J108   15,140 176 SH   OTR   9 0 167
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   129,293 10,985 SH   DFND   4,400 0 6,585
UBER TECHNOLOGIES INC COM 90353T100   243,211 3,159 SH   DFND   1,420 0 1,739
ABBOTT LABS COM 002824100   290,344 2,555 SH   DFND   1,349 0 1,206
ADIENT PLC ORD SHS G0084W101   1,317 40 SH   DFND   40 0 0
MASCO CORP COM 574599106   5,600 71 SH   OTR   0 0 71
ISHARES TR SP SMCP600VL ETF 464287879   110,570 1,076 SH   SOLE   1,076 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   56,377 97 SH   OTR   3 0 94
ATRICURE INC COM 04963C209   7,544 248 SH   DFND   0 0 248
ENTERPRISE PRODS PARTNERS L COM 293792107   16,253 557 SH   DFND   557 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   2,176 120 SH   SOLE   0 0 120
OPKO HEALTH INC COM 68375N103   1 1 SH   SOLE   1 0 0
TELADOC HEALTH INC COM 87918A105   31,046 2,056 SH   DFND   1,225 0 831
CISCO SYS INC COM 17275R102   240,839 4,825 SH   OTR   51 0 4,774
EXELON CORP COM 30161N101   204,089 5,432 SH   SOLE   5,432 0 0
APPFOLIO INC COM CL A 03783C100   15,545 63 SH   DFND   53 0 10
CHECK POINT SOFTWARE TECH LT ORD M22465104   15,253 93 SH   DFND   69 0 24
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   110,954 751 SH   SOLE   601 0 150
MSC INDL DIRECT INC CL A 553530106   31,344 323 SH   DFND   167 0 156
AMER STATES WTR CO COM 029899101   2,384 33 SH   DFND   20 0 13
CORVEL CORP COM 221006109   4,470 17 SH   DFND   9 0 8
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,575 32 SH   DFND   32 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,393 325 SH   SOLE   325 0 0
ADVANCED MICRO DEVICES INC COM 007903107   138,593 768 SH   SOLE   149 0 619
INTERNATIONAL BUSINESS MACHS COM 459200101   296,213 1,551 SH   DFND   490 0 1,061
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,418 95 SH   DFND   23 0 72
DR REDDYS LABS LTD ADR 256135203   288,559 3,934 SH   OTR   0 0 3,934
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   888 35 SH   SOLE   12 0 23
SCULLY ROYALTY LTD COM SHS G7T96K107   446,718 72,637 SH   SOLE   50,757 0 21,880
BROOKFIELD CORP CL A LTD VT SH 11271J107   11,221 268 SH   DFND   190 0 78
NORTHWEST NAT HLDG CO COM 66765N105   1,489 40 SH   SOLE   40 0 0
EQUIFAX INC COM 294429105   2,408 9 SH   OTR   0 0 9
GLOBAL X FDS CLEANTECH ETF 37954Y228   1,357 141 SH   SOLE   141 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   48,227,521 478,875 SH   SOLE   468,180 0 10,696
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   220,369 8,180 SH   OTR   0 0 8,180
ALKERMES PLC SHS G01767105   650 24 SH   DFND   0 0 24
MARTIN MARIETTA MATLS INC COM 573284106   9,209 15 SH   OTR   1 0 14
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   66,738 2,260 SH   SOLE   2,260 0 0
CACTUS INC CL A 127203107   9,417 188 SH   DFND   16 0 172
INSTALLED BLDG PRODS INC COM 45780R101   778,777 3,010 SH   SOLE   0 0 3,010
SOUTHERN CO COM 842587107   2,699,183 37,625 SH   SOLE   30,835 0 6,790
KENNAMETAL INC COM 489170100   10,624 426 SH   DFND   117 0 309
MATADOR RES CO COM 576485205   25,039 375 SH   OTR   0 0 375
D R HORTON INC COM 23331A109   266,489 1,620 SH   DFND   648 0 972
MODERNA INC COM 60770K107   1,812 17 SH   SOLE   0 0 17
POOL CORP COM 73278L105   77,472 192 SH   DFND   82 0 110
VANGUARD INDEX FDS VALUE ETF 922908744   4,768,163 29,278 SH   SOLE   2,714 0 26,563
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   98,019,175 4,144,574 SH   SOLE   3,075,606 0 1,068,968
MICROSTRATEGY INC CL A NEW 594972408   13,636 8 SH   DFND   3 0 5
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   988,985 18,178 SH   OTR   16,930 0 1,248
WENDYS CO COM 95058W100   2,845 151 SH   DFND   151 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   76,394 9,443 SH   SOLE   7,229 0 2,214
CROWN HLDGS INC COM 228368106   1,431 18 SH   SOLE   18 0 0
BIONTECH SE SPONSORED ADS 09075V102   6,734 73 SH   DFND   0 0 73
KENNAMETAL INC COM 489170100   773 31 SH   SOLE   31 0 0
COGNEX CORP COM 192422103   11,241 265 SH   DFND   150 0 115
EMERSON ELEC CO COM 291011104   83,931 740 SH   DFND   402 0 338
CVS HEALTH CORP COM 126650100   208,812 2,618 SH   OTR   22 0 2,596
IDACORP INC COM 451107106   3,065 33 SH   OTR   0 0 33
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   179,361 7,533 SH   SOLE   7,533 0 0
S&P GLOBAL INC COM 78409V104   409,238 962 SH   OTR   7 0 955
FIRST AMERN FINL CORP COM 31847R102   19,841 325 SH   DFND   111 0 214
SITIME CORP COM 82982T106   7,552 81 SH   DFND   77 0 4
UNITED BANKSHARES INC WEST V COM 909907107   7,552 211 SH   DFND   140 0 71
CATALENT INC COM 148806102   5,645 100 SH   OTR   0 0 100
KRANESHARES TRUST QUADRTC INT RT 500767736   19 1 SH   SOLE   1 0 0
ISHARES TR CONV BD ETF 46435G102   540,210 6,767 SH   DFND   6,658 0 109
ACV AUCTIONS INC COM CL A 00091G104   10,042 535 SH   DFND   208 0 327
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   33,140 361 SH   SOLE   361 0 0
UNILEVER PLC SPON ADR NEW 904767704   118,549 2,362 SH   DFND   1,045 0 1,317
ISHARES TR U.S. ENERGY ETF 464287796   529,976 10,728 SH   SOLE   10,728 0 0
IAC INC COM NEW 44891N208   1,920 36 SH   DFND   29 0 7
WK KELLOGG CO COM SHS 92942W107   5,320 283 SH   DFND   14 0 269
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   54,787 425 SH   OTR   0 0 425
NORTHERN OIL & GAS INC COM 665531307   10,079 254 SH   SOLE   254 0 0
CERTARA INC COM 15687V109   23,691 1,325 SH   DFND   839 0 486
SAP SE SPON ADR 803054204   172,992 887 SH   DFND   390 0 497
ISHARES TR US TREAS BD ETF 46429B267   60,204 2,644 SH   OTR   0 0 2,644
NOVA LTD COM M7516K103   16,851 95 SH   SOLE   0 0 95
ENOVIX CORPORATION COM 293594107   7,505 937 SH   SOLE   937 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   790,257 12,510 SH   SOLE   11,637 0 873
SOUTHWEST GAS HLDGS INC COM 844895102   21,088 277 SH   OTR   0 0 277
DUN & BRADSTREET HLDGS INC COM 26484T106   33,775 3,364 SH   OTR   0 0 3,364
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   37,118 997 SH   OTR   0 0 997
MGM RESORTS INTERNATIONAL COM 552953101   15,627 331 SH   DFND   28 0 303
MGM RESORTS INTERNATIONAL COM 552953101   10,717 227 SH   SOLE   139 0 88
RAYONIER INC COM 754907103   4,620 139 SH   OTR   0 0 139
TRIP COM GROUP LTD ADS 89677Q107   167,682 3,821 SH   OTR   0 0 3,821
VISTEON CORP COM NEW 92839U206   2,352 20 SH   DFND   17 0 3
CHEMED CORP NEW COM 16359R103   118,757 185 SH   OTR   0 0 185
KIMCO RLTY CORP COM 49446R109   2,549 130 SH   SOLE   0 0 130
UNITED BANKSHARES INC WEST V COM 909907107   222,113 6,206 SH   SOLE   32 0 6,174
AUTOMATIC DATA PROCESSING IN COM 053015103   635,339 2,544 SH   SOLE   2,374 0 170
JACOBS SOLUTIONS INC COM 46982L108   435,363 2,832 SH   SOLE   0 0 2,832
OLD NATL BANCORP IND COM 680033107   295,308 16,962 SH   SOLE   422 0 16,540
WYNN RESORTS LTD COM 983134107   2,556 25 SH   SOLE   0 0 25
BLACK HILLS CORP COM 092113109   3,385 62 SH   DFND   62 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,485 580 SH   DFND   580 0 0
PRUDENTIAL PLC ADR 74435K204   11,755 610 SH   OTR   0 0 610
LENNAR CORP CL A 526057104   64,492 375 SH   OTR   4 0 371
MONTROSE ENVIRONMENTAL GROUP COM 615111101   2,664 68 SH   DFND   40 0 28
BEYOND INC COM 690370101   10,091 281 SH   SOLE   281 0 0
PRICE T ROWE GROUP INC COM 74144T108   8,412 69 SH   SOLE   56 0 13
RPM INTL INC COM 749685103   25,455 214 SH   DFND   70 0 144
STRIDE INC COM 86333M108   634,724 10,067 SH   SOLE   0 0 10,067
HOPE BANCORP INC COM 43940T109   12,868 1,118 SH   OTR   0 0 1,118
SILGAN HLDGS INC COM 827048109   19,084 393 SH   DFND   274 0 119
INTER PARFUMS INC COM 458334109   39,202 279 SH   OTR   0 0 279
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   195,217 5,003 SH   SOLE   4,320 0 683
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   210 13 SH   SOLE   13 0 0
NICE LTD SPONSORED ADR 653656108   10,946 42 SH   DFND   25 0 17
WERNER ENTERPRISES INC COM 950755108   31,100 795 SH   DFND   279 0 516
FERGUSON PLC NEW SHS G3421J106   12,887 59 SH   OTR   0 0 59
AMC ENTMT HLDGS INC CL A NEW 00165C302   86 23 SH   SOLE   0 0 23
EPR PPTYS COM SH BEN INT 26884U109   7,004 165 SH   SOLE   165 0 0
NUTANIX INC CL A 67059N108   741 12 SH   SOLE   12 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   241 5 SH   SOLE   5 0 0
CALIX INC COM 13100M509   9,683 292 SH   SOLE   292 0 0
AMN HEALTHCARE SVCS INC COM 001744101   18,690 299 SH   DFND   30 0 269
GLOBAL PMTS INC COM 37940X102   34,217 256 SH   DFND   160 0 96
OREILLY AUTOMOTIVE INC COM 67103H107   50,800 45 SH   SOLE   17 0 28
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,080 182 SH   SOLE   182 0 0
ELASTIC N V ORD SHS N14506104   1,403 14 SH   DFND   4 0 10
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,276,115 37,577 SH   OTR   0 0 37,577
OLINK HLDG AB SPONSORED ADS 680710100   7,476 318 SH   DFND   223 0 95
PRIMORIS SVCS CORP COM 74164F103   30,736 722 SH   OTR   0 0 722
ATI INC COM 01741R102   2,456 48 SH   DFND   13 0 35
GENELUX CORPORATION COM 36870H103   63,683 9,904 SH   SOLE   0 0 9,904
ISHARES TR MSCI EAFE MIN VL 46429B689   354 5 SH   OTR   0 0 5
ACI WORLDWIDE INC COM 004498101   1,395 42 SH   DFND   0 0 42
GLOBUS MED INC CL A 379577208   8,314 155 SH   OTR   0 0 155
ISHARES INC MSCI EMRG CHN 46434G764   4,141,752 71,943 SH   SOLE   67,578 0 4,365
WILLIAMS COS INC COM 969457100   305,559 7,841 SH   SOLE   1,080 0 6,761
FLEX LTD ORD Y2573F102   64,201 2,244 SH   OTR   0 0 2,244
CARLISLE COS INC COM 142339100   37,618 96 SH   OTR   0 0 96
BURLINGTON STORES INC COM 122017106   18,807 81 SH   OTR   0 0 81
NEWS CORP NEW CL A 65249B109   1,859 71 SH   SOLE   0 0 71
LOGITECH INTL S A SHS H50430232   9,741 109 SH   SOLE   109 0 0
IQIYI INC SPONSORED ADS 46267X108   960 227 SH   SOLE   0 0 227
WOORI FINL GROUP INC SPONSORED ADS 981064108   44,526 1,373 SH   SOLE   1,373 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,610 171 SH   DFND   124 0 47
AMERICAN EQTY INVT LIFE HLD COM 025676206   9,164 163 SH   OTR   0 0 163
REGENCY CTRS CORP COM 758849103   46,207 763 SH   DFND   353 0 410
SPDR SER TR S&P DIVID ETF 78464A763   26,904 205 SH   DFND   0 0 205
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   740,919 17,802 SH   SOLE   17,802 0 0
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
ALCON AG ORD SHS H01301128   5,016 60 SH   SOLE   34 0 26
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   27,010 753 SH   SOLE   753 0 0
ULTA BEAUTY INC COM 90384S303   16,209 31 SH   OTR   2 0 29
AAON INC COM PAR $0.004 000360206   8,634 98 SH   DFND   3 0 95
LITHIA MTRS INC COM 536797103   18,653 62 SH   DFND   17 0 45
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,247,433 48,224 SH   DFND   20,394 0 27,830
AVISTA CORP COM 05379B107   8,965 256 SH   DFND   77 0 179
HELIOS TECHNOLOGIES INC COM 42328H109   2,279 51 SH   DFND   0 0 51
KBR INC COM 48242W106   71,618 1,125 SH   OTR   0 0 1,125
CAPRI HOLDINGS LIMITED SHS G1890L107   2,582 57 SH   DFND   3 0 54
THE CIGNA GROUP COM 125523100   188,132 518 SH   DFND   207 0 311
TOPBUILD CORP COM 89055F103   104,894 238 SH   OTR   0 0 238
AMETEK INC COM 031100100   85,048 465 SH   DFND   277 0 188
BLACKROCK INC COM 09247X101   362,659 435 SH   OTR   0 0 435
TRI POINTE HOMES INC COM 87265H109   14,729 381 SH   DFND   16 0 365
BELDEN INC COM 077454106   41,026 443 SH   DFND   206 0 237
NEXTRACKER INC CLASS A COM 65290E101   6,190 110 SH   SOLE   110 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   12,986 160 SH   DFND   17 0 143
WOLVERINE WORLD WIDE INC COM 978097103   6,210 554 SH   DFND   368 0 186
INARI MED INC COM 45332Y109   4,558 95 SH   DFND   0 0 95
FRONTIER COMMUNICATIONS PARE COM 35909D109   55,003 2,245 SH   DFND   430 0 1,815
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,214 81 SH   SOLE   34 0 47
ELEVANCE HEALTH INC COM 036752103   215,713 416 SH   SOLE   310 0 106
KOPPERS HOLDINGS INC COM 50060P106   17,875 324 SH   OTR   0 0 324
AIR TRANSPORT SERVICES GRP I COM 00922R105   4,720 343 SH   DFND   116 0 227
DIODES INC COM 254543101   64,437 914 SH   DFND   444 0 470
ROPER TECHNOLOGIES INC COM 776696106   71,788 128 SH   DFND   64 0 64
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   205,354 2,625 SH   OTR   0 0 2,625
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   136,665 877 SH   SOLE   278 0 599
MOLINA HEALTHCARE INC COM 60855R100   32,045 78 SH   OTR   3 0 75
SEALED AIR CORP NEW COM 81211K100   7,440 200 SH   DFND   167 0 33
IDEX CORP COM 45167R104   17,325 71 SH   OTR   0 0 71
VISTRA CORP COM 92840M102   225,109 3,232 SH   DFND   1,141 0 2,091
COLGATE PALMOLIVE CO COM 194162103   71,500 794 SH   DFND   427 0 367
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,336 75 SH   SOLE   75 0 0
LENDINGCLUB CORP COM NEW 52603A208   10,961 1,247 SH   SOLE   1,247 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   91,699,207 523,188 SH   SOLE   399,135 0 124,053
WEST PHARMACEUTICAL SVSC INC COM 955306105   22,160 56 SH   OTR   1 0 55
ANTERO MIDSTREAM CORP COM 03676B102   10,433 742 SH   DFND   58 0 684
IAMGOLD CORP COM 450913108   1,292 388 SH   DFND   0 0 388
RELIANCE INC COM 759509102   52,800 158 SH   OTR   0 0 158
ISHARES TR S&P SML 600 GWT 464287887   107,338 821 SH   SOLE   821 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   32,013 2,030 SH   OTR   0 0 2,030
LEGGETT & PLATT INC COM 524660107   2,873 150 SH   OTR   0 0 150
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   41,747 131 SH   DFND   57 0 74
UNITED STATES STL CORP NEW COM 912909108   8,319 204 SH   OTR   0 0 204
SHIFT4 PMTS INC CL A 82452J109   1,982 30 SH   SOLE   30 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,174 218 SH   DFND   0 0 218
BARCLAYS PLC ADR 06738E204   2,901 307 SH   SOLE   0 0 307
N-ABLE INC COMMON STOCK 62878D100   6,365 487 SH   DFND   26 0 461
CRITEO S A SPONS ADS 226718104   64,844 1,849 SH   DFND   289 0 1,560
EXELIXIS INC COM 30161Q104   58,779 2,477 SH   OTR   0 0 2,477
STRATASYS LTD SHS M85548101   2,615 225 SH   DFND   225 0 0
AIRBNB INC COM CL A 009066101   56,416 342 SH   DFND   215 0 127
ISHARES TR NATIONAL MUN ETF 464288414   331,623 3,082 SH   SOLE   2,652 0 430
BAOZUN INC SPONSORED ADR 06684L103   1,884 819 SH   DFND   607 0 212
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   61,079 1,456 SH   DFND   0 0 1,456
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   87,225 1,148 SH   SOLE   756 0 392
PRECISION DRILLING CORP COM NEW 74022D407   35,125 522 SH   DFND   376 0 146
AON PLC SHS CL A G0403H108   313,246 939 SH   SOLE   0 0 939
CUMMINS INC COM 231021106   86,332 293 SH   SOLE   0 0 293
BIOGEN INC COM 09062X103   4,313 20 SH   SOLE   0 0 20
ORIX CORP SPONSORED ADR 686330101   17,963 163 SH   OTR   0 0 163
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   8,585 772 SH   DFND   18 0 754
HYSTER YALE MATLS HANDLING I CL A 449172105   1,733 27 SH   OTR   0 0 27
SPDR S&P 500 ETF TR TR UNIT 78462F103   289,258 553 SH   DFND   17 0 536
KANZHUN LIMITED SPONSORED ADS 48553T106   3,015 172 SH   SOLE   102 0 70
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   5,622 50 SH   SOLE   0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104   229,941 5,480 SH   OTR   1,426 0 4,054
WINGSTOP INC COM 974155103   9,526 26 SH   DFND   12 0 14
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,750 18 SH   SOLE   6 0 12
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   91,043 4,559 SH   DFND   3,066 0 1,493
ISHARES TR MSCI INDIA ETF 46429B598   1,857 36 SH   DFND   0 0 36
ALBANY INTL CORP CL A 012348108   202,776 2,169 SH   OTR   0 0 2,169
CELANESE CORP DEL COM 150870103   44,340 258 SH   OTR   11 0 247
NVENT ELECTRIC PLC SHS G6700G107   2,790 37 SH   DFND   21 0 16
FIFTH THIRD BANCORP COM 316773100   34,084 916 SH   DFND   470 0 446
ISHARES TR CORE TOTAL USD 46434V613   43,029,638 943,839 SH   DFND   890,244 0 53,596
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   7,215 198 SH   SOLE   35 0 163
HANOVER INS GROUP INC COM 410867105   99,949 734 SH   OTR   0 0 734
WELLS FARGO CO NEW COM 949746101   212,597 3,668 SH   DFND   1,527 0 2,141
EXPEDIA GROUP INC COM NEW 30212P303   9,643 70 SH   SOLE   60 0 10
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   1,618 25 SH   SOLE   25 0 0
WEX INC COM 96208T104   4,276 18 SH   SOLE   6 0 12
ASML HOLDING N V N Y REGISTRY SHS N07059210   389,158 401 SH   DFND   179 0 222
ENVESTNET INC COM 29404K106   2,490 43 SH   DFND   14 0 29
MARATHON PETE CORP COM 56585A102   369,551 1,834 SH   DFND   568 0 1,266
AMERIPRISE FINL INC COM 03076C106   347,244 792 SH   SOLE   0 0 792
CRONOS GROUP INC COM 22717L101   2,166 830 SH   DFND   198 0 632
EAGLE BANCORP MONT INC COM 26942G100   14,638 1,140 SH   SOLE   0 0 1,140
PENN ENTERTAINMENT INC COM 707569109   2,786 153 SH   DFND   153 0 0
JAMES RIV GROUP LTD COM G5005R107   502 54 SH   SOLE   54 0 0
DOW INC COM 260557103   39,972 690 SH   DFND   386 0 304
CULLEN FROST BANKERS INC COM 229899109   338 3 SH   SOLE   3 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   241,693 1,356 SH   OTR   0 0 1,356
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   163,532 13,639 SH   OTR   0 0 13,639
UPSTART HLDGS INC COM 91680M107   11,805 439 SH   DFND   228 0 211
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   5,374 4,633 SH   DFND   0 0 4,633
TTM TECHNOLOGIES INC COM 87305R109   3,459 221 SH   OTR   0 0 221
VIVOS THERAPEUTICS INC COM NEW 92859E207   773 160 SH   SOLE   160 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   670,704 26,364 SH   SOLE   7,779 0 18,585
ENVISTA HOLDINGS CORPORATION COM 29415F104   20,503 959 SH   OTR   0 0 959
AMERICAN EXPRESS CO COM 025816109   227,235 998 SH   DFND   396 0 602
ISHARES TR BROAD USD HIGH 46435U853   4,025 110 SH   SOLE   110 0 0
SYLVAMO CORP COMMON STOCK 871332102   62 1 SH   OTR   0 0 1
LANTHEUS HLDGS INC COM 516544103   3,734 60 SH   OTR   0 0 60
BELLRING BRANDS INC COMMON STOCK 07831C103   472 8 SH   SOLE   8 0 0
LEMONADE INC COM 52567D107   14,014 854 SH   DFND   166 0 688
WOLFSPEED INC COM 977852102   974 33 SH   DFND   0 0 33
ASTRAZENECA PLC SPONSORED ADR 046353108   254,537 3,757 SH   SOLE   496 0 3,261
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   57,612 853 SH   DFND   182 0 671
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   243,875 3,936 SH   SOLE   3,736 0 200
TRUPANION INC COM 898202106   2,733 99 SH   DFND   40 0 59
LENNOX INTL INC COM 526107107   34,702 71 SH   DFND   50 0 21
WABTEC COM 929740108   11,002 76 SH   OTR   0 0 76
LI AUTO INC SPONSORED ADS 50202M102   30,068 993 SH   DFND   492 0 501
REINSURANCE GRP OF AMERICA I COM NEW 759351604   438,416 2,273 SH   OTR   0 0 2,273
STERICYCLE INC COM 858912108   11,110 211 SH   SOLE   104 0 107
NCR ATLEOS CORPORATION COM SHS 63001N106   1,165 59 SH   DFND   0 0 59
TRAVELERS COMPANIES INC COM 89417E109   435,604 1,893 SH   SOLE   1,753 0 140
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   109 1 SH   SOLE   1 0 0
SOUTHSTATE CORPORATION COM 840441109   369,285 4,343 SH   SOLE   124 0 4,219
CRANE NXT CO COM 224441105   6,004 97 SH   DFND   12 0 85
PIPER SANDLER COMPANIES COM 724078100   15,085 76 SH   DFND   34 0 42
YEXT INC COM 98585N106   241 40 SH   SOLE   40 0 0
MANHATTAN ASSOCIATES INC COM 562750109   43,290 173 SH   OTR   0 0 173
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,484 110 SH   DFND   5 0 105
OMEROS CORP COM 682143102   17,250 5,000 SH   OTR   0 0 5,000
ADOBE INC COM 00724F101   878,004 1,740 SH   OTR   6 0 1,734
BANCORP INC DEL COM 05969A105   12,179 364 SH   OTR   0 0 364
EXPEDITORS INTL WASH INC COM 302130109   88,260 726 SH   DFND   378 0 348
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   OTR   1 0 0
YOUDAO INC SPONSORED ADS 98741T104   19,939 4,960 SH   DFND   683 0 4,277
AVIS BUDGET GROUP COM 053774105   2,449 20 SH   DFND   0 0 20
HORACE MANN EDUCATORS CORP N COM 440327104   21,306 576 SH   OTR   0 0 576
LIBERTY BROADBAND CORP COM SER C 530307305   2,976 52 SH   DFND   48 0 4
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   45,498 641 SH   SOLE   641 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   219,904 18,573 SH   DFND   6,925 0 11,648
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,083 92 SH   OTR   0 0 92
WESTROCK CO COM 96145D105   15,181 307 SH   DFND   12 0 295
WHITEHORSE FIN INC COM 96524V106   409,200 33,000 SH   SOLE   33,000 0 0
ECOPETROL S A SPONSORED ADS 279158109   23,064 1,948 SH   DFND   829 0 1,119
ONEOK INC NEW COM 682680103   14,190 177 SH   OTR   4 0 173
STEM INC COM 85859N102   5,913 2,700 SH   SOLE   2,700 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   4,327 42 SH   SOLE   42 0 0
BIOHAVEN LTD COM G1110E107   766 14 SH   OTR   0 0 14
PTC INC COM 69370C100   1,700 9 SH   OTR   0 0 9
AIR PRODS & CHEMS INC COM 009158106   61,294 253 SH   SOLE   98 0 155
CAMPBELL SOUP CO COM 134429109   3,912 88 SH   OTR   0 0 88
DXC TECHNOLOGY CO COM 23355L106   573 27 SH   SOLE   27 0 0
CHARLES RIV LABS INTL INC COM 159864107   15,986 59 SH   SOLE   38 0 21
JONES LANG LASALLE INC COM 48020Q107   49,163 252 SH   DFND   114 0 138
LENNAR CORP CL B 526057302   1,079 7 SH   DFND   7 0 0
MCCORMICK & CO INC COM NON VTG 579780206   59,443 774 SH   SOLE   182 0 592
TEXAS CAP BANCSHARES INC COM 88224Q107   5,786 94 SH   DFND   68 0 26
KKR & CO INC COM 48251W104   12,874 128 SH   SOLE   80 0 48
BRUNSWICK CORP COM 117043109   166,207 1,722 SH   SOLE   0 0 1,722
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   35,608 2,341 SH   SOLE   1,683 0 658
ISHARES TR MSCI USA MIN VOL 46429B697   79,650 953 SH   SOLE   953 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   839,900 3,168 SH   DFND   1,465 0 1,703
SOLARWINDS CORP COM NEW 83417Q204   3,546 281 SH   DFND   0 0 281
LIONS GATE ENTMNT CORP CL A VTG 535919401   6,716 675 SH   OTR   0 0 675
RELAY THERAPEUTICS INC COM 75943R102   432 52 SH   DFND   52 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   24,807 94 SH   DFND   11 0 83
FEDERATED HERMES INC CL B 314211103   150,657 4,171 SH   OTR   0 0 4,171
HSBC HLDGS PLC SPON ADR NEW 404280406   21,176 538 SH   OTR   0 0 538
HENRY JACK & ASSOC INC COM 426281101   14,072 81 SH   DFND   36 0 45
WARNER MUSIC GROUP CORP COM CL A 934550203   10,996 333 SH   DFND   138 0 195
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   698,395 27,925 SH   OTR   25,547 0 2,378
INCYTE CORP COM 45337C102   6,836 120 SH   OTR   9 0 111
CENOVUS ENERGY INC COM 15135U109   5,777 289 SH   DFND   245 0 44
NORTHERN TR CORP COM 665859104   6,135 69 SH   OTR   7 0 62
SIMON PPTY GROUP INC NEW COM 828806109   6,573 42 SH   SOLE   0 0 42
BARINGS BDC INC COM 06759L103   5,087 547 SH   SOLE   0 0 547
MOLSON COORS BEVERAGE CO CL B 60871R209   63,417 943 SH   OTR   0 0 943
ENERPLUS CORP COM 292766102   55,874 2,842 SH   DFND   1,679 0 1,163
ISHARES TR US AER DEF ETF 464288760   4,881 37 SH   SOLE   37 0 0
COMPUGEN LTD ORD M25722105   9,363 3,629 SH   DFND   3,629 0 0
EQT CORP COM 26884L109   12,085 326 SH   OTR   0 0 326
MAGNA INTL INC COM 559222401   39,226 720 SH   DFND   523 0 197
MSCI INC COM 55354G100   197,839 353 SH   OTR   2 0 351
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   60,643 4,070 SH   OTR   0 0 4,070
ISHARES TR 7-10 YR TRSY BD 464287440   783,304 8,275 SH   OTR   8,187 0 88
NISOURCE INC COM 65473P105   39,803 1,439 SH   OTR   0 0 1,439
FARO TECHNOLOGIES INC COM 311642102   3,227 150 SH   OTR   0 0 150
ROBLOX CORP CL A 771049103   4,200 110 SH   SOLE   110 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   64,374 154 SH   OTR   4 0 150
ISHARES TR MSCI UK ETF NEW 46435G334   1,916 56 SH   SOLE   0 0 56
REPUBLIC SVCS INC COM 760759100   480,132 2,508 SH   OTR   0 0 2,508
SAMSARA INC COM CL A 79589L106   756 20 SH   DFND   0 0 20
NORTHROP GRUMMAN CORP COM 666807102   111,528 233 SH   DFND   59 0 174
ISHARES TR RUS MD CP GR ETF 464287481   45,656 400 SH   OTR   0 0 400
COHERENT CORP COM 19247G107   16,004 264 SH   DFND   113 0 151
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,191,575 37,295 SH   SOLE   28,917 0 8,378
MEDTRONIC PLC SHS G5960L103   89,285 1,025 SH   DFND   393 0 632
STATE STR CORP COM 857477103   183,678 2,376 SH   OTR   6 0 2,370
SUZANO S A SPON ADS 86959K105   460 36 SH   DFND   0 0 36
VANGUARD INDEX FDS MID CAP ETF 922908629   597,165 2,390 SH   OTR   0 0 2,390
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   83,381 3,284 SH   DFND   2,065 0 1,219
ELECTRONIC ARTS INC COM 285512109   29,585 223 SH   OTR   3 0 220
ALEXANDER & BALDWIN INC NEW COM 014491104   395 24 SH   SOLE   24 0 0
ACUSHNET HLDGS CORP COM 005098108   396 6 SH   DFND   0 0 6
ISHARES INC CORE MSCI EMKT 46434G103   4,890,554 94,778 SH   DFND   56,734 0 38,044
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   10,243 660 SH   DFND   51 0 609
JABIL INC COM 466313103   118,546 885 SH   DFND   130 0 755
WALGREENS BOOTS ALLIANCE INC COM 931427108   12,320 568 SH   OTR   44 0 524
VERTEX INC CL A 92538J106   24,646 776 SH   DFND   223 0 553
HUMANA INC COM 444859102   21,497 62 SH   OTR   1 0 61
PROLOGIS INC. COM 74340W103   1,667,552 12,806 SH   OTR   20 0 12,786
XYLEM INC COM 98419M100   1,809 14 SH   SOLE   0 0 14
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   14,097 219 SH   DFND   108 0 111
SHERWIN WILLIAMS CO COM 824348106   28,828 83 SH   OTR   2 0 81
HUBBELL INC COM 443510607   87,991 212 SH   OTR   0 0 212
SOUTHERN CO COM 842587107   310,849 4,333 SH   OTR   31 0 4,302
BLOCK INC CL A 852234103   182,608 2,159 SH   DFND   994 0 1,165
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,712 122 SH   OTR   0 0 122
GRANITE CONSTR INC COM 387328107   24,109 422 SH   OTR   0 0 422
ZENTALIS PHARMACEUTICALS INC COM 98943L107   2,128 135 SH   DFND   0 0 135
CHUBB LIMITED COM H1467J104   245,352 947 SH   SOLE   301 0 646
BILIBILI INC SPONS ADS REP Z 090040106   650 58 SH   DFND   16 0 42
VALMONT INDS INC COM 920253101   4,109 18 SH   DFND   16 0 2
VALLEY NATL BANCORP COM 919794107   20,011 2,514 SH   OTR   0 0 2,514
EVGO INC CL A COM 30052F100   1,255 500 SH   SOLE   0 0 500
KEYSIGHT TECHNOLOGIES INC COM 49338L103   25,177 161 SH   DFND   75 0 86
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   22,101 1,211 SH   OTR   0 0 1,211
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   7,896 260 SH   DFND   180 0 80
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   9,969 207 SH   OTR   0 0 207
BROWN & BROWN INC COM 115236101   6,215 71 SH   SOLE   71 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   146,554 2,320 SH   OTR   0 0 2,320
BRISTOL-MYERS SQUIBB CO COM 110122108   131,833 2,431 SH   DFND   1,335 0 1,096
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   15,815,017 182,875 SH   SOLE   144,558 0 38,317
DOVER CORP COM 260003108   46,069 260 SH   DFND   162 0 98
ORGANON & CO COMMON STOCK 68622V106   10,359 551 SH   DFND   173 0 378
SYNCHRONY FINANCIAL COM 87165B103   3,967 92 SH   SOLE   92 0 0
ISHARES TR SHORT TREAS BD 464288679   66,100 598 SH   SOLE   587 0 11
BLOOM ENERGY CORP COM CL A 093712107   6,070 540 SH   DFND   0 0 540
ISHARES INC MSCI TAIWAN ETF 46434G772   419,427 8,616 SH   OTR   0 0 8,616
ISHARES TR MSCI EAFE ETF 464287465   363,083 4,546 SH   SOLE   3,010 0 1,536
ISHARES TR US SML CAP EQT 46434V290   11,841 186 SH   DFND   0 0 186
EQUITY LIFESTYLE PPTYS INC COM 29472R108   26,404 410 SH   DFND   170 0 240
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,544,555 55,789 SH   SOLE   22,305 0 33,484
INSTRUCTURE HLDGS INC COM 457790103   8,103 379 SH   DFND   225 0 154
HONEYWELL INTL INC COM 438516106   458,836 2,236 SH   OTR   711 0 1,525
COMMUNITY BK SYS INC COM 203607106   38,424 800 SH   SOLE   800 0 0
ETF SER SOLUTIONS VIDENT US BOND 26922A602   394,348,665 9,005,450 SH   SOLE   6,572,623 0 2,432,827
CACTUS INC CL A 127203107   1,703 34 SH   OTR   0 0 34
WESTERN ALLIANCE BANCORP COM 957638109   899 14 SH   SOLE   14 0 0
FASTLY INC CL A 31188V100   16,057 1,238 SH   SOLE   0 0 1,238
EXP WORLD HLDGS INC COM 30212W100   87,433 8,464 SH   DFND   1,797 0 6,667
KELLANOVA COM 487836108   6,760 118 SH   DFND   14 0 104
EBAY INC. COM 278642103   35,626 675 SH   DFND   344 0 331
D R HORTON INC COM 23331A109   383,813 2,333 SH   OTR   6 0 2,327
TRINSEO PLC SHS G9059U107   696 184 SH   OTR   0 0 184
CASELLA WASTE SYS INC CL A 147448104   376,695 3,810 SH   SOLE   0 0 3,810
DULUTH HLDGS INC COM CL B 26443V101   2,734 558 SH   DFND   332 0 226
ACADIA HEALTHCARE COMPANY IN COM 00404A109   22,815 288 SH   OTR   0 0 288
STERIS PLC SHS USD G8473T100   2,698 12 SH   OTR   3 0 9
EQUINOR ASA SPONSORED ADR 29446M102   68,791 2,545 SH   OTR   0 0 2,545
BANCFIRST CORP COM 05945F103   24,912 283 SH   OTR   0 0 283
DEERE & CO COM 244199105   1,253,578 3,052 SH   SOLE   3,036 0 16
CANADIAN NATL RY CO COM 136375102   71,519 543 SH   SOLE   29 0 514
CITIGROUP INC COM NEW 172967424   319,224 5,048 SH   SOLE   769 0 4,279
AMERIS BANCORP COM 03076K108   4,064 84 SH   DFND   60 0 24
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   10,816 561 SH   OTR   0 0 561
PNM RES INC COM 69349H107   1,506 40 SH   SOLE   40 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   91,022 36,851 SH   DFND   14,865 0 21,986
ADAMS DIVERSIFIED EQUITY FD COM 006212104   438,354 22,457 SH   SOLE   22,457 0 0
IMMUNOVANT INC COM 45258J102   5,008 155 SH   DFND   110 0 45
BIO-TECHNE CORP COM 09073M104   15,556 221 SH   OTR   12 0 209
MORPHOSYS AG SPONSORED ADS 617760202   1,651 91 SH   DFND   68 0 23
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   23,008 155 SH   DFND   94 0 61
ISHARES TR GLOBAL ENERG ETF 464287341   2,423,456 56,425 SH   DFND   53,190 0 3,235
NOMAD FOODS LTD USD ORD SHS G6564A105   15,257 780 SH   DFND   233 0 547
KORNIT DIGITAL LTD SHS M6372Q113   3,860 213 SH   DFND   178 0 35
ISHARES TR CORE S&P SCP ETF 464287804   522,334 4,726 SH   SOLE   4,322 0 404
DEXCOM INC COM 252131107   7,074 51 SH   SOLE   0 0 51
FRANKLIN ELEC INC COM 353514102   4,166 39 SH   DFND   5 0 34
CROWN CASTLE INC COM 22822V101   24,341 230 SH   OTR   5 0 225
VIRTU FINL INC CL A 928254101   278,662 13,580 SH   SOLE   0 0 13,580
COPART INC COM 217204106   296,550 5,120 SH   SOLE   48 0 5,072
BURFORD CAP LTD ORD SHS G17977110   9,694 607 SH   DFND   361 0 246
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   54,436 627 SH   DFND   280 0 347
PHILIP MORRIS INTL INC COM 718172109   564,348 6,160 SH   SOLE   4,448 0 1,712
SEI INVTS CO COM 784117103   20,851 290 SH   OTR   0 0 290
REGENERON PHARMACEUTICALS COM 75886F107   60,637 63 SH   OTR   2 0 61
UNITED AIRLS HLDGS INC COM 910047109   6,560 137 SH   OTR   11 0 126
MCKESSON CORP COM 58155Q103   84,822 158 SH   OTR   2 0 156
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,010 29 SH   SOLE   29 0 0
WASTE MGMT INC DEL COM 94106L109   127,919 600 SH   DFND   200 0 400
KEURIG DR PEPPER INC COM 49271V100   12,759 416 SH   DFND   263 0 153
MCCORMICK & CO INC COM NON VTG 579780206   3,149 41 SH   OTR   0 0 41
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,122 41 SH   OTR   0 0 41
ISHARES TR RUSSELL 2000 ETF 464287655   68,348 325 SH   OTR   0 0 325
INTEL CORP COM 458140100   1,312,759 29,721 SH   SOLE   28,726 0 995
ALIGN TECHNOLOGY INC COM 016255101   21,643 66 SH   OTR   2 0 64
LINCOLN NATL CORP IND COM 534187109   5,396 169 SH   OTR   0 0 169
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   16,311 541 SH   DFND   304 0 237
OMNICOM GROUP INC COM 681919106   67,055 693 SH   DFND   354 0 339
CNH INDL N V SHS N20944109   2,203 170 SH   SOLE   58 0 112
MONSTER BEVERAGE CORP NEW COM 61174X109   85,008 1,434 SH   DFND   782 0 652
TFI INTL INC COM 87241L109   2,392 15 SH   SOLE   5 0 10
ALPS ETF TR ALERIAN MLP 00162Q452   510,765 10,762 SH   OTR   0 0 10,762
PACCAR INC COM 693718108   14,371 116 SH   SOLE   0 0 116
LPL FINL HLDGS INC COM 50212V100   3,699 14 SH   SOLE   8 0 6
THE TRADE DESK INC COM CL A 88339J105   6,119 70 SH   SOLE   70 0 0
ADOBE INC COM 00724F101   1,205,237 2,389 SH   SOLE   985 0 1,404
CONFLUENT INC CLASS A COM 20717M103   6,531 214 SH   DFND   197 0 17
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   208,805 20,411 SH   DFND   8,351 0 12,060
SHUTTERSTOCK INC COM 825690100   11,773 257 SH   DFND   50 0 207
ISHARES TR MSCI USA QLT FCT 46432F339   352,840,431 2,146,884 SH   SOLE   1,563,950 0 582,934
ISHARES GOLD TR ISHARES NEW 464285204   189,843 4,519 SH   DFND   4,339 0 180
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   17,660 292 SH   DFND   0 0 292
GENERAL MLS INC COM 370334104   331,588 4,739 SH   OTR   5 0 4,734
SPDR SER TR NUVEEN BLOOMBERG 78464A284   20,346 792 SH   SOLE   792 0 0
HELEN OF TROY LTD COM G4388N106   3,342 29 SH   DFND   23 0 6
HUNTINGTON INGALLS INDS INC COM 446413106   297,737 1,022 SH   OTR   3 0 1,019
LOCKHEED MARTIN CORP COM 539830109   1,553,143 3,414 SH   SOLE   3,281 0 133
PERDOCEO ED CORP COM 71363P106   3,073 175 SH   SOLE   0 0 175
UNITED NAT FOODS INC COM 911163103   7,825 681 SH   DFND   147 0 534
LIVERAMP HLDGS INC COM 53815P108   12,800 371 SH   OTR   0 0 371
AXOS FINANCIAL INC COM 05465C100   1,729 32 SH   DFND   0 0 32
JUNIPER NETWORKS INC COM 48203R104   21,310 575 SH   DFND   212 0 363
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   48,264 667 SH   DFND   321 0 346
NAVIENT CORPORATION COM 63938C108   3,654 210 SH   DFND   0 0 210
METALLUS INC COM 887399103   4,450 200 SH   SOLE   200 0 0
ADTALEM GLOBAL ED INC COM 00737L103   50,937 991 SH   OTR   0 0 991
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   53,235 750 SH   OTR   750 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,409 122 SH   OTR   0 0 122
TRANSALTA CORP COM 89346D107   27,244 4,237 SH   DFND   2,452 0 1,785
WATSCO INC COM 942622200   37,581 87 SH   DFND   30 0 57
SPDR S&P 500 ETF TR TR UNIT 78462F103   225,393 431 SH   OTR   0 0 431
DIODES INC COM 254543101   230,147 3,265 SH   OTR   0 0 3,265
ARK ETF TR INNOVATION ETF 00214Q104   781,813 15,611 SH   DFND   2,151 0 13,460
SANOFI SPONSORED ADR 80105N105   100,796 2,074 SH   DFND   839 0 1,235
ZIMVIE INC COM 98888T107   280 17 SH   SOLE   0 0 17
ERIE INDTY CO CL A 29530P102   18,472 46 SH   DFND   31 0 15
NATIONAL FUEL GAS CO COM 636180101   47,112 877 SH   DFND   308 0 569
STEWART INFORMATION SVCS COR COM 860372101   33,506 515 SH   OTR   0 0 515
WOODWARD INC COM 980745103   333,439 2,164 SH   OTR   0 0 2,164
MERCK & CO INC COM 58933Y105   984,325 7,460 SH   SOLE   5,932 0 1,528
EVERGY INC COM 30034W106   53,620 1,005 SH   SOLE   707 0 298
SUN LIFE FINANCIAL INC. COM 866796105   51,524 944 SH   SOLE   944 0 0
TELADOC HEALTH INC COM 87918A105   2,084 138 SH   SOLE   0 0 138
VESTIS CORPORATION COM SHS 29430C102   636 33 SH   DFND   4 0 29
COLUMBIA BKG SYS INC COM 197236102   111,456 5,760 SH   SOLE   0 0 5,760
TERADATA CORP DEL COM 88076W103   39,559 1,023 SH   DFND   201 0 822
NEOGENOMICS INC COM NEW 64049M209   18,958 1,206 SH   DFND   444 0 762
ILLINOIS TOOL WKS INC COM 452308109   92,037 343 SH   SOLE   232 0 111
ILLINOIS TOOL WKS INC COM 452308109   1,470,180 5,479 SH   OTR   4,377 0 1,102
TESLA INC COM 88160R101   890,376 5,065 SH   SOLE   3,812 0 1,253
DONNELLEY FINL SOLUTIONS INC COM 25787G100   5,457 88 SH   DFND   0 0 88
LENDINGCLUB CORP COM NEW 52603A208   6,795 773 SH   DFND   151 0 622
SPDR SER TR BLOOMBERG 3-12 M 78468R523   215,145 2,164 SH   SOLE   1,458 0 706
NANO X IMAGING LTD ORD SHS M70700105   6,751 691 SH   DFND   0 0 691
ISHARES TR IBONDS 27 ETF 46435UAA9   7,140 300 SH   SOLE   300 0 0
MOSAIC CO NEW COM 61945C103   22,397 690 SH   SOLE   690 0 0
JOHNSON & JOHNSON COM 478160104   633,788 4,007 SH   DFND   1,667 0 2,340
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   186,681 3,215 SH   OTR   3,002 0 213
BANK AMERICA CORP COM 060505104   1,244,943 32,831 SH   SOLE   20,770 0 12,060
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   18,573 366 SH   SOLE   366 0 0
COCA COLA CONS INC COM 191098102   9,311 11 SH   SOLE   11 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   388 20 SH   SOLE   0 0 20
ATLASSIAN CORPORATION CL A 049468101   270,813 1,388 SH   SOLE   15 0 1,373
WHIRLPOOL CORP COM 963320106   4,426 37 SH   DFND   0 0 37
OPEN TEXT CORP COM 683715106   2,640 68 SH   OTR   0 0 68
COMERICA INC COM 200340107   133,461 2,427 SH   OTR   0 0 2,427
ENPHASE ENERGY INC COM 29355A107   9,678 80 SH   DFND   48 0 32
ITT INC COM 45073V108   16,052 118 SH   DFND   74 0 44
RANGE RES CORP COM 75281A109   14,839 431 SH   OTR   0 0 431
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   2,385 762 SH   DFND   126 0 636
MARATHON OIL CORP COM 565849106   42,510 1,500 SH   DFND   505 0 995
ARCHER DANIELS MIDLAND CO COM 039483102   8,731 139 SH   OTR   0 0 139
EQUITABLE HLDGS INC COM 29452E101   26,379 694 SH   OTR   0 0 694
VIATRIS INC COM 92556V106   26,339 2,206 SH   SOLE   2,120 0 86
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   26,136 1,320 SH   DFND   175 0 1,145
ABRDN ETFS BBRG ALL COMD K1 003261104   712,629 36,046 SH   SOLE   23,142 0 12,904
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   28,780 689 SH   OTR   0 0 689
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
ENBRIDGE INC COM 29250N105   251,964 6,964 SH   SOLE   4,469 0 2,495
DT MIDSTREAM INC COMMON STOCK 23345M107   8,676 142 SH   DFND   8 0 134
LAKELAND FINL CORP COM 511656100   29,778 449 SH   OTR   0 0 449
MARKETAXESS HLDGS INC COM 57060D108   6,797 31 SH   SOLE   24 0 7
TWILIO INC CL A 90138F102   74,236 1,214 SH   DFND   582 0 632
INMODE LTD SHS M5425M103   10,589 490 SH   OTR   0 0 490
PAYPAL HLDGS INC COM 70450Y103   13,331 199 SH   OTR   9 0 190
HOST HOTELS & RESORTS INC COM 44107P104   21,817 1,055 SH   DFND   617 0 438
ATLASSIAN CORPORATION CL A 049468101   118,237 606 SH   OTR   0 0 606
SAGE THERAPEUTICS INC COM 78667J108   560 30 SH   SOLE   27 0 3
KINSALE CAP GROUP INC COM 49714P108   11,544 22 SH   DFND   7 0 15
PROSHARES TR S&P 500 DV ARIST 74348A467   139,033 1,371 SH   SOLE   1,371 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   21,867 3,482 SH   SOLE   3,482 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   9,655 178 SH   SOLE   178 0 0
UGI CORP NEW COM 902681105   38,008 1,549 SH   OTR   1,549 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   27,149 671 SH   OTR   0 0 671
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   10,589 238 SH   DFND   221 0 17
SPDR SER TR BLOOMBERG HIGH Y 78468R622   11,519 121 SH   SOLE   0 0 121
CANOPY GROWTH CORP COM NEW 138035704   138 16 SH   DFND   16 0 0
MATSON INC COM 57686G105   2,698 24 SH   SOLE   24 0 0
HELLO GROUP INC ADS 423403104   3,099 499 SH   DFND   279 0 220
BROADCOM INC COM 11135F101   882,840 666 SH   SOLE   150 0 516
CADENCE BANK COM 12740C103   8,294 286 SH   DFND   106 0 180
AUTOHOME INC SP ADS RP CL A 05278C107   498 19 SH   OTR   0 0 19
AVERY DENNISON CORP COM 053611109   237,249 1,063 SH   SOLE   20 0 1,043
MONGODB INC CL A 60937P106   141,304 394 SH   OTR   0 0 394
VERMILION ENERGY INC COM 923725105   16,769 1,348 SH   DFND   885 0 463
GLOBAL X FDS RATE PREFERRED 37954Y376   284 12 SH   SOLE   12 0 0
ADIENT PLC ORD SHS G0084W101   18,106 550 SH   SOLE   550 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,013 101 SH   SOLE   0 0 101
UFP INDUSTRIES INC COM 90278Q108   61,136 497 SH   DFND   156 0 341
ISHARES TR US INFRASTRUC 46435U713   2,056,557 47,430 SH   DFND   45,028 0 2,402
LAUDER ESTEE COS INC CL A 518439104   41,775 271 SH   DFND   166 0 105
SYNCHRONY FINANCIAL COM 87165B103   29,710 689 SH   DFND   248 0 441
TORO CO COM 891092108   17,226 188 SH   DFND   90 0 98
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   4,438 42 SH   SOLE   42 0 0
RH COM 74967X103   8,358 24 SH   DFND   4 0 20
UDR INC COM 902653104   38,233 1,022 SH   DFND   430 0 592
GRAPHIC PACKAGING HLDG CO COM 388689101   5,661 194 SH   SOLE   194 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   215,699 2,326 SH   SOLE   1,821 0 505
LXP INDUSTRIAL TRUST COM 529043101   28,305 3,138 SH   DFND   1,676 0 1,462
DILLARDS INC CL A 254067101   47,164 100 SH   SOLE   100 0 0
TRACTOR SUPPLY CO COM 892356106   9,422 36 SH   OTR   0 0 36
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,835 107 SH   SOLE   107 0 0
SYNOPSYS INC COM 871607107   250,317 438 SH   OTR   2 0 436
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,091,635 17,590 SH   OTR   0 0 17,590
WORKDAY INC CL A 98138H101   22,911 84 SH   SOLE   18 0 66
EDWARDS LIFESCIENCES CORP COM 28176E108   34,115 357 SH   SOLE   303 0 54
MURPHY OIL CORP COM 626717102   5,118 112 SH   OTR   0 0 112
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   36,522 362 SH   SOLE   362 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,909 19 SH   DFND   0 0 19
SANMINA CORPORATION COM 801056102   122,432 1,969 SH   OTR   0 0 1,969
LINCOLN ELEC HLDGS INC COM 533900106   20,946 82 SH   DFND   38 0 44
SOFI TECHNOLOGIES INC COM 83406F102   44,669 6,119 SH   DFND   1,085 0 5,034
SELECTIVE INS GROUP INC COM 816300107   11,681 107 SH   DFND   17 0 90
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   6,436 334 SH   OTR   0 0 334
ASSOCIATED BANC CORP COM 045487105   882 41 SH   DFND   0 0 41
PRUDENTIAL PLC ADR 74435K204   7,166 372 SH   SOLE   114 0 258
STONECO LTD COM CL A G85158106   249 15 SH   SOLE   0 0 15
TARGET CORP COM 87612E106   422,169 2,382 SH   SOLE   1,170 0 1,213
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   28,530 761 SH   SOLE   761 0 0
WORTHINGTON STL INC COM SHS 982104101   1,326 37 SH   DFND   0 0 37
RELX PLC SPONSORED ADR 759530108   25,195 582 SH   SOLE   164 0 418
UNDER ARMOUR INC CL C 904311206   7,240 1,014 SH   DFND   933 0 81
OCCIDENTAL PETE CORP COM 674599105   438,293 6,744 SH   SOLE   795 0 5,949
MEDPACE HLDGS INC COM 58506Q109   46,477 115 SH   DFND   18 0 97
CORCEPT THERAPEUTICS INC COM 218352102   10,026 398 SH   SOLE   398 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   179,117 2,336 SH   OTR   2,336 0 0
CRESCENT PT ENERGY CORP COM 22576C101   32,547 3,974 SH   DFND   1,675 0 2,299
STANDARD BIOTOOLS INC COM 34385P108   19 7 SH   SOLE   0 0 7
UNUM GROUP COM 91529Y106   159,209 2,967 SH   DFND   1,445 0 1,522
ACCO BRANDS CORP COM 00081T108   656 117 SH   SOLE   117 0 0
HELMERICH & PAYNE INC COM 423452101   15,857 377 SH   OTR   0 0 377
HOLOGIC INC COM 436440101   13,331 171 SH   SOLE   44 0 127
PAN AMERN SILVER CORP COM 697900108   24,475 1,623 SH   SOLE   1,512 0 111
WPP PLC NEW ADR 92937A102   32,279 681 SH   DFND   445 0 236
BALCHEM CORP COM 057665200   3,099 20 SH   SOLE   20 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   48,920 599 SH   DFND   375 0 224
PRUDENTIAL FINL INC COM 744320102   73,172 623 SH   SOLE   387 0 237
SKYWORKS SOLUTIONS INC COM 83088M102   17,441 161 SH   SOLE   161 0 0
AMEREN CORP COM 023608102   101,399 1,371 SH   SOLE   1,347 0 24
ASSURANT INC COM 04621X108   49,131 261 SH   OTR   0 0 261
PVH CORPORATION COM 693656100   11,952 85 SH   OTR   0 0 85
DYNATRACE INC COM NEW 268150109   55,031 1,185 SH   DFND   610 0 575
ASSURANT INC COM 04621X108   5,459 29 SH   SOLE   0 0 29
TORONTO DOMINION BK ONT COM NEW 891160509   9,238 153 SH   OTR   0 0 153
INTEL CORP COM 458140100   362,768 8,213 SH   DFND   3,891 0 4,322
PAGSEGURO DIGITAL LTD COM CL A G68707101   9,311 652 SH   OTR   0 0 652
SPDR SER TR PORTFOLIO LN TSR 78464A664   7,601 272 SH   SOLE   272 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   30,330 135 SH   SOLE   135 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   227,912 13,542 SH   OTR   0 0 13,542
CARRIER GLOBAL CORPORATION COM 14448C104   37,901 652 SH   SOLE   548 0 104
INSULET CORP COM 45784P101   2,057 12 SH   SOLE   0 0 12
PARK NATL CORP COM 700658107   442,599 3,258 SH   SOLE   3,258 0 0
PATTERSON COS INC COM 703395103   2,129 77 SH   DFND   0 0 77
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,111 34 SH   SOLE   34 0 0
GERMAN AMERN BANCORP INC COM 373865104   3,776 109 SH   SOLE   109 0 0
NEXTERA ENERGY INC COM 65339F101   183,166 2,866 SH   DFND   1,667 0 1,199
ARCOSA INC COM 039653100   15,712 183 SH   OTR   0 0 183
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   78,744 759 SH   SOLE   633 0 126
CHARLES RIV LABS INTL INC COM 159864107   11,109 41 SH   DFND   28 0 13
INTERNATIONAL BUSINESS MACHS COM 459200101   2,181,431 11,423 SH   SOLE   8,998 0 2,426
WORLD KINECT CORPORATION COM 981475106   2,910 110 SH   SOLE   110 0 0
CVB FINL CORP COM 126600105   4,942 277 SH   OTR   0 0 277
ISHARES TR 10+ YR INVST GRD 464289511   206,040 4,000 SH   OTR   0 0 4,000
CELANESE CORP DEL COM 150870103   20,709 120 SH   SOLE   15 0 105
ISHARES TR ESG AWR MSCI USA 46435G425   65,297 568 SH   DFND   568 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   78,853 997 SH   DFND   484 0 513
OXFORD INDS INC COM 691497309   495,122 4,405 SH   SOLE   0 0 4,405
GRAND CANYON ED INC COM 38526M106   73,009 536 SH   DFND   192 0 344
JOHNSON CTLS INTL PLC SHS G51502105   60,552 927 SH   DFND   641 0 286
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   517,085 9,500 SH   SOLE   0 0 9,500
ROYAL BK CDA COM 780087102   1,562,833 15,492 SH   OTR   0 0 15,492
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   33,285 500 SH   SOLE   0 0 500
MANPOWERGROUP INC WIS COM 56418H100   2,484 32 SH   OTR   0 0 32
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   51,360 3,640 SH   OTR   0 0 3,640
LIVE OAK BANCSHARES INC COM 53803X105   10,416,478 250,939 SH   DFND   95 0 250,844
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   5,766 312 SH   DFND   119 0 193
DIGITALOCEAN HLDGS INC COM 25402D102   9,621 252 SH   DFND   101 0 151
CULLEN FROST BANKERS INC COM 229899109   2,251 20 SH   DFND   5 0 15
ESSENTIAL UTILS INC COM 29670G102   2,519 68 SH   DFND   34 0 34
ANSYS INC COM 03662Q105   329,281 949 SH   OTR   5 0 944
GRACO INC COM 384109104   37,010 396 SH   DFND   135 0 261
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   15,326 4,087 SH   DFND   2,000 0 2,087
LEXINFINTECH HLDGS LTD ADR 528877103   916 509 SH   DFND   0 0 509
PVH CORPORATION COM 693656100   260,691 1,854 SH   SOLE   0 0 1,854
FIRST BANCORP P R COM NEW 318672706   579 33 SH   DFND   0 0 33
CADENCE DESIGN SYSTEM INC COM 127387108   113,306 364 SH   OTR   5 0 359
TERADATA CORP DEL COM 88076W103   8,817 228 SH   SOLE   228 0 0
DIGITAL RLTY TR INC COM 253868103   258,466 1,794 SH   DFND   760 0 1,034
HASBRO INC COM 418056107   5,087 90 SH   OTR   0 0 90
NEWELL BRANDS INC COM 651229106   3,332 415 SH   SOLE   376 0 39
SPDR SER TR S&P KENSHO CLEAN 78468R655   2,008 31 SH   SOLE   31 0 0
ISHARES TR S&P 500 VAL ETF 464287408   11,067,584 59,245 SH   DFND   56,043 0 3,203
TERRENO RLTY CORP COM 88146M101   83,996 1,265 SH   DFND   477 0 788
B2GOLD CORP COM 11777Q209   18,286 7,006 SH   OTR   0 0 7,006
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   31,683 235 SH   SOLE   235 0 0
ADVANCED MICRO DEVICES INC COM 007903107   618,178 3,425 SH   DFND   1,486 0 1,939
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SUN LIFE FINANCIAL INC. COM 866796105   69,917 1,281 SH   DFND   748 0 533
BOSTON PROPERTIES INC COM 101121101   198,183 3,035 SH   OTR   0 0 3,035
LEAR CORP COM NEW 521865204   11,735 81 SH   DFND   35 0 46
GILDAN ACTIVEWEAR INC COM 375916103   1,745 47 SH   SOLE   16 0 31
KNIFE RIVER CORP COMMON STOCK 498894104   13,621 168 SH   SOLE   0 0 168
PEMBINA PIPELINE CORP COM 706327103   495 14 SH   OTR   0 0 14
SPHERE ENTERTAINMENT CO CL A 55826T102   17,374 354 SH   DFND   323 0 31
UNIVERSAL HLTH SVCS INC CL B 913903100   31,566 173 SH   DFND   53 0 120
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   3,011 437 SH   DFND   395 0 42
ICU MED INC COM 44930G107   23,932 223 SH   OTR   0 0 223
LUCID GROUP INC COM 549498103   1,283 450 SH   SOLE   450 0 0
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AVNET INC COM 053807103   110,018 2,219 SH   OTR   0 0 2,219
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   287,221 4,301 SH   SOLE   4,282 0 19
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,605 28 SH   SOLE   21 0 7
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   403,359 3,129 SH   SOLE   37 0 3,092
BEIGENE LTD SPONSORED ADR 07725L102   313 2 SH   SOLE   0 0 2
DENALI THERAPEUTICS INC COM 24823R105   1,683 82 SH   DFND   0 0 82
NCR VOYIX CORPORATION COM 62886E108   15,649 1,239 SH   OTR   0 0 1,239
NIO INC SPON ADS 62914V106   8,717 1,937 SH   DFND   1,048 0 889
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,238 360 SH   SOLE   162 0 198
QUALCOMM INC COM 747525103   782,748 4,623 SH   SOLE   4,464 0 159
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   17,315 83 SH   DFND   0 0 83
ISHARES TR U.S. TECH ETF 464287721   1,343,232 9,945 SH   SOLE   9,939 0 6
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,228 202 SH   SOLE   30 0 172
WALMART INC COM 931142103   820,839 13,642 SH   DFND   4,603 0 9,039
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   95,793 1,987 SH   DFND   1,974 0 13
STERIS PLC SHS USD G8473T100   211,780 942 SH   SOLE   31 0 911
WESTERN UN CO COM 959802109   4,613 330 SH   DFND   6 0 324
WISDOMTREE TR EMG MKTS SMCAP 97717W281   51 1 SH   SOLE   1 0 0
LAS VEGAS SANDS CORP COM 517834107   13,398 259 SH   SOLE   42 0 217
SHOCKWAVE MED INC COM 82489T104   1,954 6 SH   SOLE   6 0 0
ADECOAGRO S A COM L00849106   5,841 530 SH   DFND   76 0 454
ILLUMINA INC COM 452327109   314,325 2,289 SH   SOLE   6 0 2,283
ON SEMICONDUCTOR CORP COM 682189105   27,949 380 SH   SOLE   96 0 284
GENMAB A/S SPONSORED ADS 372303206   7,896 264 SH   DFND   58 0 206
KRAFT HEINZ CO COM 500754106   49,778 1,349 SH   OTR   652 0 697
NATIONAL GRID PLC SPONSORED ADR NE 636274409   9,414 138 SH   OTR   0 0 138
RYDER SYS INC COM 783549108   441,338 3,672 SH   OTR   0 0 3,672
TARGA RES CORP COM 87612G101   30,797 275 SH   DFND   155 0 120
CLEAR SECURE INC COM CL A 18467V109   6,764 318 SH   DFND   60 0 258
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   10,554 1,264 SH   OTR   0 0 1,264
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   76,516 1,508 SH   OTR   0 0 1,508
UNITY SOFTWARE INC COM 91332U101   18,263 684 SH   SOLE   684 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   751 178 SH   DFND   26 0 152
TERADYNE INC COM 880770102   16,925 150 SH   OTR   0 0 150
QUALCOMM INC COM 747525103   551,450 3,257 SH   OTR   81 0 3,176
APPLOVIN CORP COM CL A 03831W108   201,915 2,917 SH   OTR   0 0 2,917
ORMAT TECHNOLOGIES INC COM 686688102   6,619 100 SH   DFND   73 0 27
PARKER-HANNIFIN CORP COM 701094104   113,381 204 SH   DFND   84 0 120
CELSIUS HLDGS INC COM NEW 15118V207   4,229 51 SH   SOLE   51 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   651,090 13,274 SH   DFND   11,170 0 2,104
WORKDAY INC CL A 98138H101   370,395 1,358 SH   OTR   0 0 1,358
COMMERCIAL METALS CO COM 201723103   349,094 5,940 SH   OTR   0 0 5,940
MARKETAXESS HLDGS INC COM 57060D108   1,535 7 SH   OTR   1 0 6
AMERICAN INTL GROUP INC COM NEW 026874784   61,520 787 SH   DFND   357 0 430
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CARLISLE COS INC COM 142339100   6,270 16 SH   SOLE   16 0 0
CORTEVA INC COM 22052L104   98,327 1,705 SH   SOLE   1,381 0 324
FIRST MERCHANTS CORP COM 320817109   31,375 899 SH   SOLE   899 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,791 9 SH   SOLE   0 0 9
ISHARES TR MBS ETF 464288588   99,708 1,079 SH   OTR   451 0 628
PARKER-HANNIFIN CORP COM 701094104   192,092 346 SH   SOLE   116 0 229
CHIPOTLE MEXICAN GRILL INC COM 169656105   702,296 242 SH   SOLE   34 0 208
FORMFACTOR INC COM 346375108   279,849 6,133 SH   OTR   0 0 6,133
PAYPAL HLDGS INC COM 70450Y103   45,285 676 SH   DFND   370 0 306
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   204,029 1,931 SH   OTR   0 0 1,931
GRANITE CONSTR INC COM 387328107   6,856 120 SH   SOLE   120 0 0
LUXFER HLDGS PLC SHS G5698W116   1,452 140 SH   DFND   0 0 140
COTY INC COM CL A 222070203   8,635 722 SH   DFND   369 0 353
DILLARDS INC CL A 254067101   63,671 135 SH   OTR   0 0 135
AFFILIATED MANAGERS GROUP IN COM 008252108   77,371 462 SH   DFND   196 0 266
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,701 129 SH   OTR   0 0 129
DANAHER CORPORATION COM 235851102   289,176 1,158 SH   DFND   452 0 706
ISHARES TR US OIL GS EX ETF 464288851   5,776 54 SH   DFND   0 0 54
GRAVITY CO LTD SPONSORED ADS NE 38911N206   5,388 71 SH   DFND   0 0 71
CARNIVAL PLC ADR 14365C103   5,141 349 SH   DFND   244 0 105
ICL GROUP LTD SHS M53213100   54,542 10,138 SH   OTR   0 0 10,138
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   2,732 4,336 SH   DFND   3,125 0 1,211
NOVAVAX INC COM NEW 670002401   282 59 SH   DFND   0 0 59
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   171,961 3,873 SH   SOLE   3,805 0 68
LIVE NATION ENTERTAINMENT IN COM 538034109   5,923 56 SH   OTR   0 0 56
ISHARES TR CONV BD ETF 46435G102   34,487 432 SH   SOLE   422 0 10
RIOT PLATFORMS INC COM 767292105   3,121 255 SH   DFND   0 0 255
TELEFLEX INCORPORATED COM 879369106   9,951 44 SH   SOLE   15 0 29
REYNOLDS CONSUMER PRODS INC COM 76171L106   3,713 130 SH   DFND   0 0 130
BRIGHTSPHERE INVT GROUP INC COM 10948W103   2,855 125 SH   DFND   36 0 89
KINROSS GOLD CORP COM 496902404   32,924 5,371 SH   DFND   4,075 0 1,296
RELX PLC SPONSORED ADR 759530108   48,355 1,117 SH   OTR   0 0 1,117
ONEMAIN HLDGS INC COM 68268W103   11,495 225 SH   DFND   50 0 175
MONDAY COM LTD SHS M7S64H106   126,939 562 SH   SOLE   0 0 562
QORVO INC COM 74736K101   23,081 201 SH   DFND   126 0 75
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   8,337 324 SH   DFND   65 0 259
V F CORP COM 918204108   13,729 895 SH   DFND   309 0 586
NETEASE INC SPONSORED ADS 64110W102   17,639 170 SH   SOLE   44 0 126
TRUSTMARK CORP COM 898402102   38,989 1,387 SH   SOLE   1,387 0 0
BEYOND INC COM 690370101   8,403 234 SH   DFND   84 0 150
EOG RES INC COM 26875P101   215,922 1,689 SH   SOLE   151 0 1,538
ISHARES TR U.S. REAL ES ETF 464287739   97,916 1,089 SH   SOLE   1,089 0 0
BAXTER INTL INC COM 071813109   26,499 620 SH   SOLE   576 0 44
CENTENE CORP DEL COM 15135B101   270,398 3,445 SH   OTR   0 0 3,445
TWIST BIOSCIENCE CORP COM 90184D100   40,314 1,175 SH   DFND   389 0 786
VANGUARD STAR FDS VG TL INTL STK F 921909768   466,420 7,735 SH   SOLE   7,735 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   188,638 1,998 SH   SOLE   1,644 0 354
XCEL ENERGY INC COM 98389B100   61,934 1,152 SH   SOLE   1,022 0 130
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   339,152,370 13,560,671 SH   SOLE   8,760,404 0 4,800,267
RADIAN GROUP INC COM 750236101   837 25 SH   DFND   0 0 25
NOKIA CORP SPONSORED ADR 654902204   18,037 5,095 SH   SOLE   4,477 0 618
DR REDDYS LABS LTD ADR 256135203   250,417 3,414 SH   DFND   1,445 0 1,969
ISHARES TR MSCI USA VALUE 46432F388   7,715 71 SH   DFND   0 0 71
PRA GROUP INC COM 69354N106   21,699 832 SH   SOLE   832 0 0
MONDAY COM LTD SHS M7S64H106   1,355 6 SH   OTR   0 0 6
COSTCO WHSL CORP NEW COM 22160K105   1,770,079 2,416 SH   SOLE   1,816 0 600
MYRIAD GENETICS INC COM 62855J104   210,588 9,878 SH   OTR   0 0 9,878
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   49,015 634 SH   OTR   0 0 634
CARRIER GLOBAL CORPORATION COM 14448C104   34,553 594 SH   OTR   406 0 188
FREEPORT-MCMORAN INC CL B 35671D857   67,098 1,427 SH   DFND   807 0 620
OXFORD INDS INC COM 691497309   12,476 111 SH   OTR   0 0 111
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,774 189 SH   SOLE   163 0 26
JANUS DETROIT STR TR HENDERSON MTG 47103U852   223,065 4,946 SH   OTR   0 0 4,946
FLYWIRE CORPORATION COM VTG 302492103   4,863 196 SH   DFND   74 0 122
IDACORP INC COM 451107106   3,065 33 SH   DFND   0 0 33
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   43,863 1,615 SH   SOLE   0 0 1,615
DOUGLAS EMMETT INC COM 25960P109   4,355 314 SH   DFND   222 0 92
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J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   193,830 3,350 SH   SOLE   2,724 0 626
OTTER TAIL CORP COM 689648103   35,338 409 SH   DFND   167 0 242
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   5,699 256 SH   SOLE   154 0 102
RUMBLE INC COM CL A 78137L105   16,160 2,000 SH   OTR   2,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   19,647 248 SH   DFND   139 0 109
GETTY IMAGES HOLDINGS INC CL A COM 374275105   1,233 297 SH   DFND   0 0 297
AMEREN CORP COM 023608102   11,538 156 SH   OTR   0 0 156
SKYWORKS SOLUTIONS INC COM 83088M102   2,600 24 SH   OTR   0 0 24
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   552,315 8,595 SH   SOLE   0 0 8,595
ENOVIX CORPORATION COM 293594107   7,666 957 SH   DFND   592 0 365
BERRY GLOBAL GROUP INC COM 08579W103   5,625 93 SH   DFND   58 0 35
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   224,982 10,107 SH   OTR   0 0 10,107
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   392,222 10,021 SH   OTR   0 0 10,021
NORTHERN TR CORP COM 665859104   78,427 882 SH   SOLE   879 0 3
MCDONALDS CORP COM 580135101   1,140,313 4,044 SH   OTR   22 0 4,022
CREDICORP LTD COM G2519Y108   21,009 124 SH   DFND   27 0 97
HF SINCLAIR CORP COM 403949100   37,007 613 SH   DFND   181 0 432
VERINT SYS INC COM 92343X100   4,177 126 SH   OTR   0 0 126
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,283,533 40,350 SH   OTR   0 0 40,350
ZIONS BANCORPORATION N A COM 989701107   143,871 3,315 SH   OTR   15 0 3,300
ISHARES INC JP MRG EM CRP BD 464286251   5,471 123 SH   SOLE   123 0 0
METLIFE INC COM 59156R108   44,318 598 SH   DFND   283 0 315
PENTAIR PLC SHS G7S00T104   6,921 81 SH   DFND   48 0 33
NOMURA HLDGS INC SPONSORED ADR 65535H208   17,347 2,702 SH   OTR   0 0 2,702
VEEVA SYS INC CL A COM 922475108   41,241 178 SH   DFND   98 0 80
ABM INDS INC COM 000957100   1,160 26 SH   SOLE   26 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   8,808 244 SH   SOLE   68 0 176
CYBERARK SOFTWARE LTD SHS M2682V108   17,532 66 SH   SOLE   0 0 66
DUKE ENERGY CORP NEW COM NEW 26441C204   938,805 9,707 SH   SOLE   7,710 0 1,998
WARNER BROS DISCOVERY INC COM SER A 934423104   11,672 1,337 SH   DFND   693 0 644
ISHARES TR CORE MSCI PAC 46434V696   4,224,005 66,719 SH   DFND   23,109 0 43,611
LENNAR CORP CL A 526057104   164,757 958 SH   DFND   437 0 521
ALBERTSONS COS INC COMMON STOCK 013091103   60,611 2,827 SH   DFND   1,389 0 1,438
ZSCALER INC COM 98980G102   44,498 231 SH   SOLE   152 0 79
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   121,353 1,708 SH   DFND   849 0 859
CENCORA INC COM 03073E105   103,028 424 SH   DFND   160 0 264
ISHARES TR CORE 1 5 YR USD 46432F859   1,360,807 28,685 SH   SOLE   28,033 0 652
BECTON DICKINSON & CO COM 075887109   80,545 326 SH   DFND   174 0 152
WP CAREY INC COM 92936U109   34,711 615 SH   DFND   334 0 281
ISHARES INC MSCI GBL MIN VOL 464286525   3,158 30 SH   SOLE   30 0 0
URBAN EDGE PPTYS COM 91704F104   328 19 SH   SOLE   0 0 19
HP INC COM 40434L105   46,146 1,527 SH   DFND   1,045 0 482
FLEX LTD ORD Y2573F102   34,075 1,191 SH   DFND   276 0 915
TJX COS INC NEW COM 872540109   413,591 4,078 SH   DFND   1,859 0 2,219
KFORCE INC COM 493732101   21,509 305 SH   OTR   0 0 305
SKYWATER TECHNOLOGY INC COM 83089J108   79,051 7,773 SH   OTR   0 0 7,773
NORTHROP GRUMMAN CORP COM 666807102   952,232 1,989 SH   SOLE   62 0 1,927
MARSH & MCLENNAN COS INC COM 571748102   414,020 2,010 SH   DFND   650 0 1,360
TRINITY CAP INC COM 896442308   18,203 1,240 SH   DFND   291 0 949
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,119 741 SH   SOLE   0 0 741
EVEREST GROUP LTD COM G3223R108   17,521 44 SH   DFND   15 0 29
MPLX LP COM UNIT REP LTD 55336V100   4,156 100 SH   SOLE   100 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   670,469 22,977 SH   OTR   0 0 22,977
VIATRIS INC COM 92556V106   32,922 2,757 SH   OTR   49 0 2,708
LATTICE SEMICONDUCTOR CORP COM 518415104   61,489 786 SH   DFND   371 0 415
COINBASE GLOBAL INC COM CL A 19260Q107   39,105 148 SH   SOLE   131 0 17
QUANEX BLDG PRODS CORP COM 747619104   1,652 43 SH   OTR   0 0 43
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   15,132 374 SH   DFND   135 0 239
UPBOUND GROUP INC COM 76009N100   29,788 846 SH   OTR   0 0 846
BOX INC CL A 10316T104   7,137 252 SH   SOLE   109 0 143
DTE ENERGY CO COM 233331107   125,728 1,121 SH   SOLE   689 0 432
BAKER HUGHES COMPANY CL A 05722G100   56,146 1,676 SH   DFND   517 0 1,159
SM ENERGY CO COM 78454L100   1,446 29 SH   DFND   15 0 14
DTE ENERGY CO COM 233331107   16,148 144 SH   DFND   46 0 98
ISHARES TR CORE S&P TTL STK 464287150   404,700,750 3,509,980 SH   SOLE   2,571,272 0 938,708
URBAN OUTFITTERS INC COM 917047102   11,072 255 SH   DFND   68 0 187
PLANET FITNESS INC CL A 72703H101   877 14 SH   SOLE   14 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,374 100 SH   OTR   14 0 86
KE HLDGS INC SPONSORED ADS 482497104   151 11 SH   SOLE   0 0 11
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   85,821 944 SH   SOLE   702 0 242
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   8,811 173 SH   OTR   0 0 173
WINNEBAGO INDS INC COM 974637100   17,020 230 SH   DFND   189 0 41
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   9,650 1,250 SH   SOLE   1,250 0 0
AVERY DENNISON CORP COM 053611109   411,745 1,844 SH   OTR   0 0 1,844
DELTA AIR LINES INC DEL COM NEW 247361702   44,136 922 SH   DFND   491 0 431
COMMERCE BANCSHARES INC COM 200525103   532 10 SH   DFND   1 0 9
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,897 56 SH   SOLE   56 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   41,912 7,289 SH   OTR   0 0 7,289
SALESFORCE INC COM 79466L302   1,381,211 4,586 SH   SOLE   4,344 0 242
TYSON FOODS INC CL A 902494103   94,713 1,613 SH   SOLE   1,395 0 218
RENAISSANCERE HLDGS LTD COM G7496G103   26,558 113 SH   DFND   44 0 69
PAYPAL HLDGS INC COM 70450Y103   166,322 2,483 SH   SOLE   2,142 0 340
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GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   664,562 6,587 SH   OTR   0 0 6,587
FLAHERTY & CRUMRINE PFD INCO COM 338480106   2,122 200 SH   SOLE   200 0 0
FLOWERS FOODS INC COM 343498101   261 11 SH   DFND   11 0 0
QUEST DIAGNOSTICS INC COM 74834L100   102,628 771 SH   OTR   0 0 771
MOELIS & CO CL A 60786M105   20,948 369 SH   DFND   115 0 254
PROGRESSIVE CORP COM 743315103   69,392 336 SH   SOLE   196 0 140
PROGRESSIVE CORP COM 743315103   194,101 939 SH   OTR   7 0 932
BOSTON SCIENTIFIC CORP COM 101137107   134,103 1,958 SH   DFND   845 0 1,113
DXC TECHNOLOGY CO COM 23355L106   4,560 215 SH   DFND   83 0 132
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   451,834 16,891 SH   SOLE   0 0 16,891
EDWARDS LIFESCIENCES CORP COM 28176E108   84,571 885 SH   DFND   364 0 521
EMCOR GROUP INC COM 29084Q100   533,705 1,524 SH   OTR   0 0 1,524
PETCO HEALTH & WELLNESS CO I COM 71601V105   12,029 5,276 SH   DFND   2,876 0 2,400
EXSCIENTIA PLC ADS 30223G102   23,315 4,076 SH   DFND   632 0 3,444
VERTEX PHARMACEUTICALS INC COM 92532F100   12,958 31 SH   SOLE   16 0 15
MOSAIC CO NEW COM 61945C103   6,102 188 SH   OTR   0 0 188
LANDSTAR SYS INC COM 515098101   138,209 717 SH   OTR   0 0 717
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NORDSON CORP COM 655663102   824 3 SH   DFND   0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103   226,015 905 SH   DFND   455 0 450
BOSTON SCIENTIFIC CORP COM 101137107   29,108 425 SH   SOLE   262 0 163
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   28,956 195 SH   DFND   63 0 132
PPL CORP COM 69351T106   16,022 582 SH   DFND   304 0 278
10X GENOMICS INC CL A COM 88025U109   28,185 751 SH   DFND   380 0 371
TARGET CORP COM 87612E106   116,842 659 SH   OTR   4 0 655
TJX COS INC NEW COM 872540109   116,539 1,149 SH   SOLE   464 0 685
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,429,508 47,219 SH   SOLE   15,939 0 31,280
CONSTELLATION BRANDS INC CL A 21036P108   8,968 33 SH   OTR   2 0 31
MP MATERIALS CORP COM CL A 553368101   186 13 SH   DFND   13 0 0
AFYA LTD CL A COM G01125106   4,701 253 SH   DFND   137 0 116
BANK AMERICA CORP COM 060505104   2,278,649 60,091 SH   OTR   0 0 60,091
SIMPLY GOOD FOODS CO COM 82900L102   4,424 130 SH   DFND   78 0 52
EATON CORP PLC SHS G29183103   790,247 2,527 SH   OTR   4 0 2,523
CORPAY INC COM SHS 219948106   29,620 96 SH   DFND   66 0 30
CHEMOURS CO COM 163851108   8,876 338 SH   SOLE   338 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   108,804 1,003 SH   OTR   0 0 1,003
DAYFORCE INC COM 15677J108   4,105 62 SH   SOLE   13 0 49
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   33,989 1,714 SH   DFND   360 0 1,354
OWENS CORNING NEW COM 690742101   30,691 184 SH   OTR   0 0 184
STONECO LTD COM CL A G85158106   2,043 123 SH   OTR   0 0 123
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,541 38 SH   DFND   0 0 38
PFIZER INC COM 717081103   21,978 792 SH   DFND   278 0 514
BANCO DE CHILE SPONSORED ADS 059520106   126,137 5,664 SH   DFND   2,717 0 2,947
MURPHY USA INC COM 626755102   272,480 650 SH   OTR   0 0 650
NCR ATLEOS CORPORATION COM SHS 63001N106   3,200 162 SH   SOLE   162 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   4,573 235 SH   OTR   0 0 235
MERITAGE HOMES CORP COM 59001A102   164,932 940 SH   OTR   0 0 940
MESOBLAST LTD SPONS ADR 590717401   225 45 SH   DFND   0 0 45
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,210 128 SH   DFND   0 0 128
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   129,516 2,273 SH   SOLE   0 0 2,273
NETEASE INC SPONSORED ADS 64110W102   30,110 291 SH   DFND   108 0 183
VENTAS INC COM 92276F100   62,306 1,431 SH   OTR   17 0 1,414
SPIRE INC COM 84857L101   39,154 638 SH   OTR   0 0 638
DICKS SPORTING GOODS INC COM 253393102   61,837 275 SH   DFND   170 0 105
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,925 97 SH   SOLE   19 0 78
THE TRADE DESK INC COM CL A 88339J105   21,593 247 SH   OTR   0 0 247
PACCAR INC COM 693718108   38,193 308 SH   OTR   10 0 298
HOME BANCSHARES INC COM 436893200   221 9 SH   DFND   0 0 9
COLUMBIA BKG SYS INC COM 197236102   5,108 264 SH   OTR   0 0 264
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,102,734 20,204 SH   SOLE   0 0 20,204
PAYCHEX INC COM 704326107   40,876 333 SH   SOLE   117 0 216
TREX CO INC COM 89531P105   25,536 256 SH   DFND   87 0 169
BROWN FORMAN CORP CL B 115637209   8,259 160 SH   SOLE   113 0 47
BROWN FORMAN CORP CL B 115637209   1,136 22 SH   OTR   0 0 22
MAIN STR CAP CORP COM 56035L104   162,321 3,431 SH   OTR   2,907 0 524
NISOURCE INC COM 65473P105   44,090 1,594 SH   SOLE   1,574 0 20
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   309,203 4,851 SH   SOLE   77 0 4,774
AMDOCS LTD SHS G02602103   87,478 968 SH   OTR   0 0 968
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   39,822 1,513 SH   OTR   0 0 1,513
DYNATRACE INC COM NEW 268150109   182,231 3,924 SH   OTR   0 0 3,924
GRACO INC COM 384109104   27,477 294 SH   OTR   0 0 294
CNH INDL N V SHS N20944109   22,110 1,706 SH   DFND   608 0 1,098
HAIN CELESTIAL GROUP INC COM 405217100   6,815 867 SH   SOLE   0 0 867
VECTOR GROUP LTD COM 92240M108   954 87 SH   DFND   0 0 87
DOLLAR TREE INC COM 256746108   29,426 221 SH   DFND   96 0 125
AMERICAN AXLE & MFG HLDGS IN COM 024061103   3,290 447 SH   OTR   0 0 447
AMERICAN AXLE & MFG HLDGS IN COM 024061103   486 66 SH   SOLE   66 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   175,887 802 SH   DFND   380 0 422
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   83,470 2,242 SH   DFND   1,252 0 990
SYNOVUS FINL CORP COM NEW 87161C501   4,006 100 SH   OTR   0 0 100
AMCOR PLC ORD G0250X107   10,718 1,127 SH   DFND   746 0 381
PRA GROUP INC COM 69354N106   2,060 79 SH   DFND   42 0 37
FERGUSON PLC NEW SHS G3421J106   284,396 1,302 SH   SOLE   41 0 1,261
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   101,286 1,486 SH   DFND   756 0 730
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   7,405,216 296,090 SH   DFND   65,394 0 230,696
ALIGNMENT HEALTHCARE INC COM 01625V104   2,505 505 SH   DFND   81 0 424
COSTCO WHSL CORP NEW COM 22160K105   770,727 1,052 SH   DFND   414 0 638
INSPIRE MED SYS INC COM 457730109   4,081 19 SH   DFND   19 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   9,726 173 SH   SOLE   173 0 0
AVISTA CORP COM 05379B107   5,113 146 SH   OTR   0 0 146
PERDOCEO ED CORP COM 71363P106   19,228 1,095 SH   OTR   0 0 1,095
AMBEV SA SPONSORED ADR 02319V103   249,213 100,489 SH   OTR   0 0 100,489
GENUINE PARTS CO COM 372460105   46,634 301 SH   SOLE   107 0 194
SCHWAB CHARLES CORP COM 808513105   148,514 2,053 SH   DFND   942 0 1,111
VERIZON COMMUNICATIONS INC COM 92343V104   505,664 12,051 SH   SOLE   6,191 0 5,860
PG&E CORP COM 69331C108   6,654 397 SH   OTR   37 0 360
PG&E CORP COM 69331C108   15,319 914 SH   SOLE   0 0 914
X4 PHARMACEUTICALS INC COM 98420X103   11,843 8,520 SH   SOLE   8,520 0 0
LOCKHEED MARTIN CORP COM 539830109   320,987 706 SH   OTR   4 0 702
CVS HEALTH CORP COM 126650100   110,866 1,390 SH   DFND   621 0 769
CMS ENERGY CORP COM 125896100   140,230 2,324 SH   SOLE   2,254 0 70
BEACON ROOFING SUPPLY INC COM 073685109   1,372 14 SH   DFND   0 0 14
DIAMONDBACK ENERGY INC COM 25278X109   30,518 154 SH   DFND   44 0 110
JACOBS SOLUTIONS INC COM 46982L108   10,607 69 SH   DFND   1 0 68
PENTAIR PLC SHS G7S00T104   1,025 12 SH   SOLE   0 0 12
CHOICE HOTELS INTL INC COM 169905106   18,068 143 SH   OTR   0 0 143
CONAGRA BRANDS INC COM 205887102   24,334 821 SH   DFND   578 0 243
ADVANCED DRAIN SYS INC DEL COM 00790R104   24,114 140 SH   DFND   23 0 117
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,475,669 25,547 SH   OTR   0 0 25,547
UBS GROUP AG SHS H42097107   161,434 5,255 SH   DFND   2,311 0 2,944
ABBOTT LABS COM 002824100   884,574 7,783 SH   SOLE   4,109 0 3,673
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,257,127 1,295 SH   SOLE   78 0 1,217
ISHARES TR MSCI USA QLT FCT 46432F339   857,003 5,215 SH   OTR   4,895 0 319
SPDR SER TR NUVEEN BLOOMBERG 78464A284   56,390 2,195 SH   OTR   0 0 2,195
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   257,796 31,866 SH   OTR   0 0 31,866
BERKSHIRE HILLS BANCORP INC COM 084680107   18,657 814 SH   OTR   0 0 814
ALARM COM HLDGS INC COM 011642105   11,450 158 SH   DFND   75 0 83
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   13,745 930 SH   DFND   613 0 317
UNIFIRST CORP MASS COM 904708104   7,111 41 SH   DFND   14 0 27
HERC HLDGS INC COM 42704L104   15,315 91 SH   DFND   20 0 71
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   87,725 3,333 SH   SOLE   3,333 0 0
EAGLE MATLS INC COM 26969P108   12,772 47 SH   DFND   20 0 27
SITIME CORP COM 82982T106   1,119 12 SH   OTR   0 0 12
IMAX CORP COM 45245E109   5,918 366 SH   DFND   326 0 40
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   2,566 214 SH   SOLE   214 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,087 97 SH   SOLE   0 0 97
COREBRIDGE FINL INC COM 21871X109   977 34 SH   DFND   6 0 28
COUPANG INC CL A 22266T109   28,535 1,604 SH   DFND   702 0 902
VENTAS INC COM 92276F100   2,525 58 SH   SOLE   21 0 37
Q2 HLDGS INC COM 74736L109   2,418 46 SH   DFND   20 0 26
AMETEK INC COM 031100100   165,342 904 SH   OTR   5 0 899
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,181 274 SH   OTR   0 0 274
CDW CORP COM 12514G108   14,579 57 SH   OTR   3 0 54
ISHARES TR CORE US AGGBD ET 464287226   209,355,538 2,137,590 SH   SOLE   1,642,028 0 495,562
PALO ALTO NETWORKS INC COM 697435105   168,205 592 SH   DFND   275 0 317
WILLIS TOWERS WATSON PLC LTD SHS G96629103   39,050 142 SH   DFND   28 0 114
AMERICAN ELEC PWR CO INC COM 025537101   42,189 490 SH   OTR   200 0 290
AECOM COM 00766T100   21,480 219 SH   DFND   89 0 130
WARNER BROS DISCOVERY INC COM SER A 934423104   39,601 4,536 SH   SOLE   2,860 0 1,676
ARGENX SE SPONSORED ADR 04016X101   23,623 60 SH   DFND   29 0 31
ISHARES TR JPMORGAN USD EMG 464288281   2,225,197 24,815 SH   DFND   23,156 0 1,660
OLD REP INTL CORP COM 680223104   73,851 2,404 SH   DFND   135 0 2,269
LL FLOORING HOLDINGS INC COM 55003T107   32,025 17,500 SH   OTR   0 0 17,500
US FOODS HLDG CORP COM 912008109   28,712 532 SH   OTR   528 0 4
WESTERN DIGITAL CORP. COM 958102105   20,881 306 SH   OTR   6 0 300
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   9,293 75 SH   SOLE   0 0 75
UNITEDHEALTH GROUP INC COM 91324P102   796,735 1,611 SH   DFND   646 0 965
UWM HOLDINGS CORPORATION COM CL A 91823B109   52,439 7,223 SH   SOLE   7,223 0 0
CISCO SYS INC COM 17275R102   484,744 9,712 SH   SOLE   3,383 0 6,330
WILEY JOHN & SONS INC CL A 968223206   9,914 260 SH   DFND   119 0 141
ADEIA INC COM 00676P107   12,361 1,132 SH   DFND   297 0 835
SNOWFLAKE INC CL A 833445109   3,555 22 SH   OTR   0 0 22
VESTA REAL ESTATE CORP ADS 92540K109   4,042 103 SH   SOLE   62 0 41
GROCERY OUTLET HLDG CORP COM 39874R101   27,140 943 SH   DFND   363 0 580
GENERAL ELECTRIC CO COM NEW 369604301   527,117 3,003 SH   DFND   989 0 2,014
UNITEDHEALTH GROUP INC COM 91324P102   920,538 1,861 SH   SOLE   1,386 0 475
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   306,854 4,595 SH   OTR   17 0 4,578
SUNNOVA ENERGY INTL INC. COM 86745K104   999 163 SH   DFND   163 0 0
SNAP INC CL A 83304A106   5,453 475 SH   SOLE   0 0 475
SEA LTD SPONSORD ADS 81141R100   5,049 94 SH   SOLE   0 0 94
TE CONNECTIVITY LTD SHS H84989104   35,003 241 SH   OTR   2 0 239
BANKUNITED INC COM 06652K103   3,864 138 SH   DFND   110 0 28
PREMIER INC CL A 74051N102   4,354 197 SH   DFND   49 0 148
TELUS INTL CDA INC SUB VTG SHS 87975H100   14,856 1,756 SH   SOLE   0 0 1,756
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   44,214 966 SH   DFND   429 0 537
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   20,734 453 SH   SOLE   453 0 0
CARTERS INC COM 146229109   7,367 87 SH   DFND   15 0 72
CAMDEN PPTY TR SH BEN INT 133131102   17,810 181 SH   DFND   90 0 91
AES CORP COM 00130H105   7,011 391 SH   DFND   391 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   43,102 1,908 SH   SOLE   1,908 0 0
GARRETT MOTION INC COM 366505105   119 12 SH   SOLE   12 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   17,594 356 SH   SOLE   0 0 356
AMERICAN FINL GROUP INC OHIO COM 025932104   18,152 133 SH   DFND   17 0 116
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   428 13 SH   SOLE   13 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,471 122 SH   DFND   28 0 94
FRANKLIN RESOURCES INC COM 354613101   10,288 366 SH   OTR   0 0 366
FIRST TR VALUE LINE DIVID IN SHS 33734H106   446,371 10,570 SH   SOLE   10,570 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   4,553,630 86,802 SH   DFND   81,708 0 5,094
GENUINE PARTS CO COM 372460105   77,775 502 SH   DFND   99 0 403
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   19,531 1,507 SH   SOLE   1,507 0 0
CERTARA INC COM 15687V109   9,369 524 SH   SOLE   524 0 0
AES CORP COM 00130H105   26,488 1,477 SH   SOLE   767 0 710
FIRST FINL BANCORP OH COM 320209109   1,345 60 SH   SOLE   60 0 0
AMEDISYS INC COM 023436108   4,332 47 SH   DFND   0 0 47
ALLY FINL INC COM 02005N100   17,697 436 SH   DFND   113 0 323
BANCO SANTANDER S.A. ADR 05964H105   10,711 2,213 SH   OTR   0 0 2,213
ORTHOPEDIATRICS CORP COM 68752L100   736,873 25,270 SH   SOLE   25,270 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   103,547 2,048 SH   SOLE   0 0 2,048
TENET HEALTHCARE CORP COM NEW 88033G407   12,613 120 SH   DFND   26 0 94
VALE S A SPONSORED ADS 91912E105   9,801 804 SH   SOLE   136 0 668
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,477,681 18,354 SH   DFND   16,096 0 2,258
UNITED THERAPEUTICS CORP DEL COM 91307C102   175,276 763 SH   OTR   0 0 763
CARRIER GLOBAL CORPORATION COM 14448C104   70,163 1,207 SH   DFND   713 0 494
ISHARES TR S&P MC 400VL ETF 464287705   116,634 986 SH   SOLE   986 0 0
ISHARES TR CORE S&P500 ETF 464287200   64,623,890 122,922 SH   DFND   115,980 0 6,942
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   672 36 SH   SOLE   0 0 36
HESS CORP COM 42809H107   16,485 108 SH   OTR   3 0 105
ISHARES TR ESG AWR MSCI USA 46435G425   2,951,576 25,675 SH   SOLE   18,690 0 6,985
COMMSCOPE HLDG CO INC COM 20337X109   1,073 819 SH   SOLE   0 0 819
MATSON INC COM 57686G105   20,232 180 SH   OTR   0 0 180
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   13,668,335 643,519 SH   SOLE   481,146 0 162,373
POPULAR INC COM NEW 733174700   3,612 41 SH   DFND   41 0 0
SILVERCORP METALS INC COM 82835P103   1,676 514 SH   OTR   0 0 514
AIR PRODS & CHEMS INC COM 009158106   311,801 1,287 SH   OTR   2 0 1,285
SENSIENT TECHNOLOGIES CORP COM 81725T100   4,636 67 SH   DFND   18 0 49
INFINERA CORP COM 45667G103   247 41 SH   SOLE   41 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,062,450 5,537 SH   SOLE   727 0 4,810
ISHARES TR 10-20 YR TRS ETF 464288653   186,113 1,772 SH   OTR   0 0 1,772
HIGHPEAK ENERGY INC COM 43114Q105   9,967 632 SH   SOLE   632 0 0
THOR INDS INC COM 885160101   5,867 50 SH   SOLE   50 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,837 26 SH   DFND   15 0 11
FORD MTR CO DEL COM 345370860   68,049 5,124 SH   SOLE   4,595 0 530
SOUTHSTATE CORPORATION COM 840441109   13,775 162 SH   OTR   100 0 62
CSX CORP COM 126408103   1,797,711 48,495 SH   SOLE   39,937 0 8,558
STRYKER CORPORATION COM 863667101   143,864 402 SH   DFND   214 0 188
CALIFORNIA WTR SVC GROUP COM 130788102   2,138 46 SH   SOLE   46 0 0
AFFIRM HLDGS INC COM CL A 00827B106   24,405 655 SH   DFND   16 0 639
CALIFORNIA RES CORP COM STOCK 13057Q305   9,973 181 SH   SOLE   181 0 0
PLYMOUTH INDL REIT INC COM 729640102   207,450 9,220 SH   SOLE   0 0 9,220
SIMON PPTY GROUP INC NEW COM 828806109   31,298 200 SH   OTR   5 0 195
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,807 2,530 SH   SOLE   2,305 0 225
U S PHYSICAL THERAPY COM 90337L108   564 5 SH   SOLE   5 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   13,302 520 SH   SOLE   382 0 138
BRINKS CO COM 109696104   3,233 35 SH   DFND   14 0 21
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   8,278 1,230 SH   OTR   0 0 1,230
PAYCHEX INC COM 704326107   90,381 736 SH   OTR   5 0 731
DEVON ENERGY CORP NEW COM 25179M103   59,413 1,184 SH   DFND   485 0 699
BIOSIG TECHNOLOGIES INC COM 09073N300   198 300 SH   SOLE   300 0 0
GENERAC HLDGS INC COM 368736104   11,857 94 SH   DFND   5 0 89
NIKE INC CL B 654106103   194,764 2,072 SH   SOLE   1,405 0 668
ISHARES TR S&P 500 GRWT ETF 464287309   14,109,049 167,090 SH   DFND   158,043 0 9,046
CNX RES CORP COM 12653C108   12,429 524 SH   DFND   412 0 112
CENTRAL PUERTO S A SPONSORED ADR 155038201   6,375 696 SH   DFND   500 0 196
REVVITY INC COM 714046109   23,310 222 SH   DFND   156 0 66
ON HLDG AG NAMEN AKT A H5919C104   1,097 31 SH   SOLE   31 0 0
PROCTER AND GAMBLE CO COM 742718109   5,024,858 30,970 SH   SOLE   7,044 0 23,926
3-D SYS CORP DEL COM NEW 88554D205   888 200 SH   OTR   200 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   112,135 21,606 SH   DFND   12,132 0 9,474
ISHARES TR NEW ZEALAND ETF 464289123   50,539 1,111 SH   OTR   0 0 1,111
AUTOZONE INC COM 053332102   12,607 4 SH   OTR   0 0 4
CSG SYS INTL INC COM 126349109   112,357 2,180 SH   OTR   0 0 2,180
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,660 146 SH   OTR   0 0 146
CHAMPIONX CORPORATION COM 15872M104   8,793 245 SH   DFND   131 0 114
VIRTUS INVT PARTNERS INC COM 92828Q109   32,981 133 SH   DFND   49 0 84
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   6,851 49 SH   SOLE   0 0 49
SONOCO PRODS CO COM 835495102   193,417 3,344 SH   SOLE   65 0 3,279
AMERIPRISE FINL INC COM 03076C106   175,376 400 SH   OTR   261 0 139
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   470 18 SH   DFND   0 0 18
BARCLAYS PLC ADR 06738E204   6,454 683 SH   OTR   0 0 683
SPDR SER TR S&P 600 SMCP GRW 78464A201   17,747 203 SH   DFND   0 0 203
STANDEX INTL CORP COM 854231107   43,551 239 SH   OTR   0 0 239
SYNOVUS FINL CORP COM NEW 87161C501   515,532 12,869 SH   SOLE   5,131 0 7,738
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   6,719 278 SH   SOLE   69 0 209
DISNEY WALT CO COM 254687106   170,080 1,390 SH   DFND   183 0 1,207
META PLATFORMS INC CL A 30303M102   2,210,188 4,552 SH   OTR   722 0 3,830
ISHARES INC MSCI GBL ETF NEW 46434G848   6,005 144 SH   SOLE   144 0 0
CNA FINL CORP COM 126117100   94,474 2,080 SH   DFND   1,143 0 937
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   3,266 84 SH   SOLE   84 0 0
TRUIST FINL CORP COM 89832Q109   529,816 13,592 SH   OTR   33 0 13,559
VAXCYTE INC COM 92243G108   10,656 156 SH   SOLE   156 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,378 10 SH   OTR   0 0 10
WEX INC COM 96208T104   16,390 69 SH   OTR   0 0 69
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   845 122 SH   SOLE   42 0 80
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   6,461 175 SH   DFND   136 0 39
WATSCO INC COM 942622200   6,048 14 SH   SOLE   14 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   36,056 1,657 SH   SOLE   1,523 0 134
SPIRE INC COM 84857L101   5,339 87 SH   SOLE   87 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,643 21 SH   SOLE   21 0 0
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
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,648 81 SH   DFND   0 0 81
JOHNSON CTLS INTL PLC SHS G51502105   489,312 7,491 SH   SOLE   3,903 0 3,588
NOVANTA INC COM 67000B104   874 5 SH   DFND   3 0 2
PACTIV EVERGREEN INC COM 69526K105   243 17 SH   DFND   0 0 17
ISHARES TR US INFRASTRUC 46435U713   497,684 11,478 SH   SOLE   11,478 0 0
KEYCORP COM 493267108   34,418 2,177 SH   DFND   1,286 0 891
ALIGHT INC COM CL A 01626W101   16,124 1,637 SH   DFND   263 0 1,374
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   10,535 4,265 SH   SOLE   4,265 0 0
RLI CORP COM 749607107   2,672 18 SH   SOLE   18 0 0
YUM CHINA HLDGS INC COM 98850P109   1,830 46 SH   OTR   0 0 46
MICRON TECHNOLOGY INC COM 595112103   149,485 1,268 SH   DFND   460 0 808
NATIONAL HEALTHCARE CORP COM 635906100   19,942 211 SH   SOLE   211 0 0
LIVE OAK BANCSHARES INC COM 53803X105   7,223 174 SH   OTR   0 0 174
WEBSTER FINL CORP COM 947890109   279,460 5,504 SH   OTR   0 0 5,504
LITTELFUSE INC COM 537008104   16,964 70 SH   DFND   7 0 63
MKS INSTRS INC COM 55306N104   5,719 43 SH   DFND   4 0 39
PAYCOM SOFTWARE INC COM 70432V102   11,145 56 SH   DFND   18 0 38
ZIONS BANCORPORATION N A COM 989701107   20,658 476 SH   DFND   276 0 200
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   18,125 389 SH   SOLE   389 0 0
NVIDIA CORPORATION COM 67066G104   4,007,336 4,435 SH   SOLE   1,654 0 2,781
WILLIAMS SONOMA INC COM 969904101   66,364 209 SH   OTR   0 0 209
CONSOLIDATED EDISON INC COM 209115104   44,860 494 SH   OTR   3 0 491
TRIMBLE INC COM 896239100   31,987 497 SH   OTR   0 0 497
AMERICAN INTL GROUP INC COM NEW 026874784   19,699 252 SH   OTR   20 0 232
AEMETIS INC COM NEW 00770K202   72,036 12,026 SH   SOLE   12,026 0 0
CELSIUS HLDGS INC COM NEW 15118V207   15,589 188 SH   DFND   83 0 105
ENOVIS CORPORATION COM 194014502   812 13 SH   DFND   13 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,589 35 SH   OTR   0 0 35
FASTENAL CO COM 311900104   49,138 637 SH   OTR   4 0 633
MDU RES GROUP INC COM 552690109   21,874 868 SH   DFND   333 0 535
INTERPUBLIC GROUP COS INC COM 460690100   42,843 1,313 SH   OTR   7 0 1,306
SERVICENOW INC COM 81762P102   653,377 857 SH   OTR   2 0 855
CHENIERE ENERGY INC COM NEW 16411R208   46,126 286 SH   DFND   150 0 136
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   21,877 3,340 SH   DFND   0 0 3,340
NUTRIEN LTD COM 67077M108   33,214 612 SH   SOLE   452 0 160
MOTOROLA SOLUTIONS INC COM NEW 620076307   687,597 1,937 SH   OTR   6 0 1,931
INTERNATIONAL PAPER CO COM 460146103   12,369 317 SH   DFND   113 0 204
AMDOCS LTD SHS G02602103   5,784 64 SH   DFND   18 0 46
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   131,429,759 2,263,299 SH   SOLE   1,673,156 0 590,143
H WORLD GROUP LTD SPONSORED ADS 44332N106   34,288 886 SH   DFND   445 0 441
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,536 316 SH   SOLE   152 0 164
ASTRAZENECA PLC SPONSORED ADR 046353108   129,064 1,905 SH   OTR   0 0 1,905
CDW CORP COM 12514G108   103,079 403 SH   DFND   257 0 146
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,440,138 12,352 SH   OTR   11,687 0 665
BROADSTONE NET LEASE INC COM 11135E203   2,319 148 SH   OTR   0 0 148
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   58,547 3,722 SH   OTR   0 0 3,722
GERDAU SA SPON ADR REP PFD 373737105   1,114 252 SH   SOLE   0 0 252
SIRIUS XM HOLDINGS INC COM 82968B103   3,651 941 SH   DFND   878 0 63
VICI PPTYS INC COM 925652109   9,414 316 SH   OTR   0 0 316
KITE RLTY GROUP TR COM NEW 49803T300   17,496 807 SH   OTR   0 0 807
IMPERIAL OIL LTD COM NEW 453038408   606,892 8,779 SH   OTR   0 0 8,779
KIMBERLY-CLARK CORP COM 494368103   230,280 1,780 SH   SOLE   1,731 0 49
SHERWIN WILLIAMS CO COM 824348106   288,135 830 SH   SOLE   824 0 6
TRAVELERS COMPANIES INC COM 89417E109   163,630 711 SH   OTR   2 0 709
FLUTTER ENTMT PLC SHS G3643J108   3,357 17 SH   DFND   17 0 0
MORGAN STANLEY COM NEW 617446448   72,035 765 SH   SOLE   725 0 40
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   46,045 3,315 SH   OTR   0 0 3,315
ISHARES TR US CONSUM DISCRE 464287580   30,739 375 SH   SOLE   375 0 0
CASEYS GEN STORES INC COM 147528103   64,327 202 SH   DFND   98 0 104
NEOGEN CORP COM 640491106   1,767 112 SH   SOLE   112 0 0
PATTERSON-UTI ENERGY INC COM 703481101   52,106 4,364 SH   SOLE   4,364 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   16,060 213 SH   SOLE   0 0 213
ASSURANT INC COM 04621X108   11,859 63 SH   DFND   1 0 62
ISHARES INC MSCI EMRG CHN 46434G764   677,829 11,774 SH   OTR   0 0 11,774
NRG ENERGY INC COM NEW 629377508   96,052 1,419 SH   DFND   260 0 1,159
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,250,691 12,507 SH   SOLE   7,776 0 4,731
PARSONS CORP DEL COM 70202L102   6,387 77 SH   DFND   7 0 70
WASTE MGMT INC DEL COM 94106L109   464,552 2,179 SH   SOLE   1,849 0 330
VESTA REAL ESTATE CORP ADS 92540K109   746 19 SH   DFND   0 0 19
HOWMET AEROSPACE INC COM 443201108   55,565 812 SH   SOLE   125 0 687
CBRE GROUP INC CL A 12504L109   443,757 4,564 SH   SOLE   197 0 4,366
HEICO CORP NEW COM 422806109   6,112 32 SH   DFND   28 0 4
ALLEGION PLC ORD SHS G0176J109   10,642 79 SH   SOLE   0 0 79
EXXON MOBIL CORP COM 30231G102   768,190 6,609 SH   DFND   2,431 0 4,178
CRANE COMPANY COMMON STOCK 224408104   57,971 429 SH   OTR   0 0 429
AZENTA INC COM 114340102   5,485 91 SH   DFND   91 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   40,770 1,482 SH   DFND   867 0 615
JOHNSON & JOHNSON COM 478160104   2,914,118 18,422 SH   SOLE   14,535 0 3,887
GOOSEHEAD INS INC COM CL A 38267D109   3,731 56 SH   DFND   46 0 10
ISHARES TR U.S. FINLS ETF 464287788   95,650 1,000 SH   SOLE   1,000 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   837 17 SH   OTR   0 0 17
UNITEDHEALTH GROUP INC COM 91324P102   1,745,423 3,528 SH   OTR   14 0 3,514
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,590 27 SH   OTR   0 0 27
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   1,486 38 SH   SOLE   38 0 0
LOEWS CORP COM 540424108   6,890 88 SH   SOLE   0 0 88
BIONTECH SE SPONSORED ADS 09075V102   554 6 SH   SOLE   2 0 4
NETAPP INC COM 64110D104   8,817 84 SH   SOLE   39 0 45
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,565,229 43,302 SH   SOLE   15,500 0 27,802
UNITED RENTALS INC COM 911363109   51,920 72 SH   OTR   0 0 72
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   18,203 681 SH   SOLE   406 0 275
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   14,417 431 SH   DFND   354 0 77
ROLLINS INC COM 775711104   38,265 827 SH   DFND   445 0 382
TIMKEN CO COM 887389104   13,202 151 SH   OTR   0 0 151
ILLUMINA INC COM 452327109   10,574 77 SH   OTR   2 0 75
DAVITA INC COM 23918K108   10,768 78 SH   DFND   24 0 54
VERRA MOBILITY CORP CL A COM STK 92511U102   4,969 199 SH   DFND   139 0 60
ORION OFFICE REIT INC COM 68629Y103   21 6 SH   OTR   0 0 6
PAGERDUTY INC COM 69553P100   159,304 7,024 SH   OTR   0 0 7,024
CIMPRESS PLC SHS EURO G2143T103   1,859 21 SH   SOLE   7 0 14
ELME COMMUNITIES SH BEN INT 939653101   15,034 1,080 SH   DFND   457 0 623
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,461 39 SH   SOLE   0 0 39
ESSEX PPTY TR INC COM 297178105   13,954 57 SH   OTR   3 0 54
NEWS CORP NEW CL A 65249B109   37,411 1,429 SH   OTR   12 0 1,417
FULTON FINL CORP PA COM 360271100   3,814 240 SH   DFND   0 0 240
CUSHMAN WAKEFIELD PLC SHS G2717B108   11,004 1,052 SH   SOLE   1,052 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   386,077 342 SH   OTR   2 0 340
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,935 34 SH   DFND   0 0 34
EBAY INC. COM 278642103   16,234 308 SH   SOLE   55 0 253
VANGUARD INDEX FDS SML CP GRW ETF 922908595   69,091 265 SH   OTR   0 0 265
JBG SMITH PPTYS COM 46590V100   3,804 237 SH   DFND   42 0 195
SKECHERS U S A INC CL A 830566105   5,881 96 SH   DFND   44 0 52
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   27,534 1,494 SH   DFND   339 0 1,155
URANIUM RTY CORP COM 91702V101   19,120 8,000 SH   SOLE   8,000 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   25,800 3,670 SH   OTR   0 0 3,670
FIRST COMWLTH FINL CORP PA COM 319829107   41,523 2,983 SH   OTR   0 0 2,983
HUBSPOT INC COM 443573100   216,163 345 SH   OTR   0 0 345
TKO GROUP HOLDINGS INC CL A 87256C101   14,690 170 SH   DFND   170 0 0
ICL GROUP LTD SHS M53213100   55,032 10,229 SH   DFND   5,423 0 4,806
FRONTIER GROUP HLDGS INC COM 35909R108   63,680 7,852 SH   SOLE   7,852 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,623 35 SH   DFND   8 0 27
JELD-WEN HLDG INC COM 47580P103   4,034 190 SH   SOLE   190 0 0
LUMENTUM HLDGS INC COM 55024U109   3,977 84 SH   DFND   0 0 84
TELEFONICA BRASIL SA NEW ADR 87936R205   32,365 3,214 SH   DFND   1,091 0 2,123
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   30,114 147 SH   DFND   100 0 47
WHITE MTNS INS GROUP LTD COM G9618E107   5,383 3 SH   SOLE   3 0 0
ISHARES TR CORE MSCI PAC 46434V696   1,135,133 17,930 SH   OTR   16,679 0 1,251
PURE STORAGE INC CL A 74624M102   13,933 268 SH   OTR   0 0 268
UNDER ARMOUR INC CL C 904311206   3,955 554 SH   SOLE   260 0 294
PALANTIR TECHNOLOGIES INC CL A 69608A108   233,528 10,149 SH   OTR   0 0 10,149
AVITA MEDICAL INC COM 05380C102   321 20 SH   SOLE   20 0 0
PRIMO WATER CORPORATION COM 74167P108   2,768 152 SH   SOLE   152 0 0
DISNEY WALT CO COM 254687106   1,244,355 10,170 SH   SOLE   7,462 0 2,707
AMERICAN TOWER CORP NEW COM 03027X100   537,183 2,719 SH   OTR   10 0 2,709
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   20,038 287 SH   SOLE   0 0 287
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,369 125 SH   OTR   0 0 125
UBER TECHNOLOGIES INC COM 90353T100   296,335 3,849 SH   OTR   25 0 3,824
MARATHON OIL CORP COM 565849106   62,178 2,194 SH   OTR   0 0 2,194
PROSHARES TR II ULTA BLMBG 2017 74347Y888   39,600 1,200 SH   SOLE   1,200 0 0
BTCS INC COM NEW 05581M404   139 79 SH   SOLE   0 0 79
PNM RES INC COM 69349H107   14,830 394 SH   OTR   0 0 394
SEA LTD SPONSORD ADS 81141R100   21,108 393 SH   OTR   0 0 393
AGNICO EAGLE MINES LTD COM 008474108   29,467 494 SH   OTR   0 0 494
GRAPHIC PACKAGING HLDG CO COM 388689101   9,425 323 SH   DFND   0 0 323
QUALYS INC COM 74758T303   36,378 218 SH   OTR   0 0 218
SAREPTA THERAPEUTICS INC COM 803607100   6,214 48 SH   DFND   6 0 42
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   240,978 1,157 SH   SOLE   671 0 486
ISHARES TR 20 YR TR BD ETF 464287432   25,264 267 SH   OTR   0 0 267
NORFOLK SOUTHN CORP COM 655844108   1,380,268 5,416 SH   SOLE   4,542 0 874
PROVIDENT FINL HLDGS INC COM 743868101   9,032 675 SH   SOLE   675 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   15,000 294 SH   OTR   0 0 294
AMERICAN HOMES 4 RENT CL A 02665T306   102,837 2,796 SH   DFND   935 0 1,861
OVINTIV INC COM 69047Q102   65,861 1,269 SH   OTR   0 0 1,269
CHUBB LIMITED COM H1467J104   306,551 1,183 SH   OTR   116 0 1,067
ROSS STORES INC COM 778296103   428,692 2,921 SH   SOLE   63 0 2,858
BUCKLE INC COM 118440106   20,900 519 SH   DFND   137 0 382
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   114,512 5,119 SH   SOLE   0 0 5,119
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   9,484 2,757 SH   DFND   197 0 2,560
BURLINGTON STORES INC COM 122017106   24,612 106 SH   DFND   61 0 45
AIR LEASE CORP CL A 00912X302   320,574 6,232 SH   SOLE   0 0 6,232
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,378 60 SH   SOLE   60 0 0
KIRBY CORP COM 497266106   10,581 111 SH   SOLE   111 0 0
AMBEV SA SPONSORED ADR 02319V103   9,216 3,716 SH   SOLE   3,716 0 0
RYDER SYS INC COM 783549108   15,625 130 SH   SOLE   29 0 101
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   2,854 40 SH   SOLE   40 0 0
DECKERS OUTDOOR CORP COM 243537107   198,606 211 SH   OTR   0 0 211
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   40,062 525 SH   SOLE   498 0 27
VERISIGN INC COM 92343E102   18,572 98 SH   DFND   51 0 47
APPLE INC COM 037833100   6,900,244 40,239 SH   OTR   7,155 0 33,084
HANNON ARMSTRONG SUST INFR C COM 41068X100   8,577 302 SH   DFND   225 0 77
KRISPY KREME INC COM 50101L106   95,752 6,285 SH   DFND   2,086 0 4,199
MARVELL TECHNOLOGY INC COM 573874104   308,115 4,347 SH   OTR   200 0 4,147
GOLAR LNG LTD SHS G9456A100   16,096 669 SH   DFND   475 0 194
PENN ENTERTAINMENT INC COM 707569109   4,971 273 SH   SOLE   91 0 182
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,808 103 SH   SOLE   103 0 0
AMERIS BANCORP COM 03076K108   5,806 120 SH   OTR   0 0 120
DEXCOM INC COM 252131107   41,471 299 SH   OTR   64 0 235
HDFC BANK LTD SPONSORED ADS 40415F101   120,056 2,145 SH   DFND   1,102 0 1,043
ISHARES TR TIPS BD ETF 464287176   88,636 825 SH   SOLE   810 0 15
ISHARES TR 3 7 YR TREAS BD 464288661   61,379 530 SH   SOLE   530 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   291,188 1,235 SH   SOLE   0 0 1,235
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   24,118 941 SH   SOLE   941 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   21,174 2,350 SH   SOLE   2,350 0 0
ZIONS BANCORPORATION N A COM 989701107   24,250 559 SH   SOLE   385 0 174
CONCENTRIX CORP COM 20602D101   11,257 170 SH   OTR   0 0 170
ISHARES TR CORE MSCI EURO 46434V738   815,963 14,105 SH   SOLE   11,648 0 2,457
VAIL RESORTS INC COM 91879Q109   3,342 15 SH   DFND   0 0 15
CRH PLC ORD G25508105   57,880 671 SH   DFND   272 0 399
AMERICAN EXPRESS CO COM 025816109   163,026 716 SH   SOLE   433 0 283
FIRST MAJESTIC SILVER CORP COM 32076V103   5,368 913 SH   DFND   507 0 406
MASTEC INC COM 576323109   12,869 138 SH   DFND   34 0 104
ANSYS INC COM 03662Q105   73,945 213 SH   DFND   106 0 107
BOYD GAMING CORP COM 103304101   38,911 578 SH   OTR   0 0 578
EXLSERVICE HOLDINGS INC COM 302081104   38,446 1,209 SH   DFND   425 0 784
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   18,426 347 SH   DFND   87 0 260
STANTEC INC COM 85472N109   8,968 108 SH   DFND   55 0 53
BEYOND MEAT INC COM 08862E109   2,799 338 SH   DFND   97 0 241
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   4,654 106 SH   DFND   0 0 106
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   6,811 579 SH   SOLE   392 0 187
ENERSYS COM 29275Y102   945 10 SH   DFND   0 0 10
FLOWSERVE CORP COM 34354P105   3,609 79 SH   DFND   79 0 0
MRC GLOBAL INC COM 55345K103   7,982 635 SH   OTR   0 0 635
COLGATE PALMOLIVE CO COM 194162103   10,941 122 SH   SOLE   66 0 56
INDEPENDENT BANK GROUP INC COM 45384B106   2,374 52 SH   DFND   0 0 52
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,289,788 23,575 SH   OTR   0 0 23,575
CHOICE HOTELS INTL INC COM 169905106   9,729 77 SH   DFND   40 0 37
HALOZYME THERAPEUTICS INC COM 40637H109   447 11 SH   DFND   0 0 11
SPDR SER TR PRTFLO S&P500 GW 78464A409   24,395 333 SH   SOLE   333 0 0
SL GREEN RLTY CORP COM 78440X887   662 12 SH   SOLE   12 0 0
WD 40 CO COM 929236107   77,260 305 SH   DFND   88 0 217
H WORLD GROUP LTD SPONSORED ADS 44332N106   9,559 247 SH   SOLE   247 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   10,062 696 SH   OTR   556 0 140
BJS WHSL CLUB HLDGS INC COM 05550J101   21,863 289 SH   DFND   200 0 89
MEDICAL PPTYS TRUST INC COM 58463J304   31,020 6,600 SH   OTR   2,600 0 4,000
UNUM GROUP COM 91529Y106   69,758 1,300 SH   OTR   0 0 1,300
IRON MTN INC DEL COM 46284V101   21,737 271 SH   SOLE   233 0 38
REVOLVE GROUP INC CL A 76156B107   1,376 65 SH   DFND   0 0 65
SOTERA HEALTH CO COM 83601L102   8,131 677 SH   SOLE   677 0 0
TRANSDIGM GROUP INC COM 893641100   18,474 15 SH   SOLE   4 0 11
BLOCK H & R INC COM 093671105   40,958 834 SH   DFND   286 0 548
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   772 26 SH   DFND   0 0 26
ATMOS ENERGY CORP COM 049560105   212,777 1,790 SH   SOLE   26 0 1,764
SERVISFIRST BANCSHARES INC COM 81768T108   1,128 17 SH   DFND   0 0 17
MANHATTAN ASSOCIATES INC COM 562750109   95,588 382 SH   DFND   203 0 179
INTUIT COM 461202103   342,550 527 SH   OTR   3 0 524
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   67,497 16,959 SH   DFND   7,561 0 9,398
RELX PLC SPONSORED ADR 759530108   84,935 1,962 SH   DFND   655 0 1,307
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   79,042 869 SH   OTR   258 0 611
TRAVEL PLUS LEISURE CO COM 894164102   2,497 51 SH   SOLE   0 0 51
FS KKR CAP CORP COM 302635206   10,298 540 SH   DFND   35 0 505
ICICI BANK LIMITED ADR 45104G104   288,714 10,932 SH   SOLE   1,650 0 9,282
PACKAGING CORP AMER COM 695156109   49,722 262 SH   DFND   128 0 134
CERENCE INC COM 156727109   1,197 76 SH   DFND   0 0 76
TARGA RES CORP COM 87612G101   34,478 308 SH   SOLE   223 0 85
ANALOG DEVICES INC COM 032654105   355,626 1,798 SH   OTR   0 0 1,798
COHU INC COM 192576106   1,633 49 SH   OTR   0 0 49
FEDERATED HERMES INC CL B 314211103   9,861 273 SH   SOLE   273 0 0
PINTEREST INC CL A 72352L106   58,558 1,689 SH   DFND   673 0 1,016
INSIGHT ENTERPRISES INC COM 45765U103   75,136 405 SH   OTR   0 0 405
CUREVAC N V COM N2451R105   267 88 SH   DFND   88 0 0
LAS VEGAS SANDS CORP COM 517834107   184,931 3,577 SH   OTR   0 0 3,577
ALLEGION PLC ORD SHS G0176J109   26,673 198 SH   OTR   0 0 198
DOW INC COM 260557103   462,110 7,977 SH   OTR   24 0 7,953
VERISIGN INC COM 92343E102   13,834 73 SH   OTR   0 0 73
ISHARES TR US TREAS BD ETF 46429B267   1,443,982 63,416 SH   DFND   60,375 0 3,041
MARQETA INC CLASS A COM 57142B104   6,139 1,030 SH   DFND   382 0 648
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,864 20 SH   DFND   0 0 20
FIGS INC CL A 30260D103   6,379 1,281 SH   DFND   389 0 892
ISHARES INC CORE MSCI EMKT 46434G103   141,729,807 2,746,702 SH   SOLE   1,872,567 0 874,135
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   34,891 1,364 SH   DFND   434 0 930
WISDOMTREE TR US LARGECAP FUND 97717W588   4,487 81 SH   SOLE   81 0 0
EATON CORP PLC SHS G29183103   2,052,744 6,565 SH   SOLE   4,787 0 1,778
GENTHERM INC COM 37253A103   461 8 SH   DFND   0 0 8
PROCTER AND GAMBLE CO COM 742718109   666,929 4,111 SH   DFND   1,539 0 2,572
CISCO SYS INC COM 17275R102   612,396 12,270 SH   DFND   5,183 0 7,087
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   28,718 176 SH   DFND   81 0 95
REYNOLDS CONSUMER PRODS INC COM 76171L106   228 8 SH   SOLE   8 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   10,685 541 SH   OTR   0 0 541
ELEMENT SOLUTIONS INC COM 28618M106   612,734 24,529 SH   SOLE   0 0 24,529
AFLAC INC COM 001055102   864,612 10,070 SH   SOLE   3,742 0 6,328
BUMBLE INC COM CL A 12047B105   1,930 170 SH   DFND   27 0 143
NOKIA CORP SPONSORED ADR 654902204   16,822 4,752 SH   OTR   0 0 4,752
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   111,222 13,368 SH   DFND   425 0 12,943
CONMED CORP COM 207410101   4,164 52 SH   SOLE   22 0 30
ISHARES TR INTL EQTY FACTOR 46434V274   15,248 511 SH   DFND   0 0 511
HP INC COM 40434L105   32,063 1,061 SH   OTR   0 0 1,061
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   261,997 1,765 SH   OTR   0 0 1,765
SAIA INC COM 78709Y105   25,740 44 SH   DFND   7 0 37
STANLEY BLACK & DECKER INC COM 854502101   16,354 167 SH   SOLE   20 0 147
AMERICAN WTR WKS CO INC NEW COM 030420103   25,297 207 SH   DFND   150 0 57
SYNOVUS FINL CORP COM NEW 87161C501   921 23 SH   DFND   0 0 23
AIRBNB INC COM CL A 009066101   18,970 115 SH   OTR   3 0 112
BRIGHTHOUSE FINL INC COM 10922N103   1,237 24 SH   DFND   0 0 24
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   2,099 133 SH   SOLE   133 0 0
ASSURED GUARANTY LTD COM G0585R106   1,745 20 SH   SOLE   20 0 0
LEGGETT & PLATT INC COM 524660107   1,570 82 SH   DFND   0 0 82
SIGNET JEWELERS LIMITED SHS G81276100   91,064 910 SH   OTR   0 0 910
ROYAL CARIBBEAN GROUP COM V7780T103   31,833 229 SH   DFND   100 0 129
HUNTINGTON INGALLS INDS INC COM 446413106   37,600 129 SH   DFND   78 0 51
BALCHEM CORP COM 057665200   14,410 93 SH   DFND   53 0 40
BLACKROCK INC COM 09247X101   76,700 92 SH   DFND   36 0 56
ASML HOLDING N V N Y REGISTRY SHS N07059210   825,870 851 SH   OTR   0 0 851
PATTERSON COS INC COM 703395103   3,677 133 SH   OTR   0 0 133
INDEPENDENCE RLTY TR INC COM 45378A106   8,323 516 SH   DFND   358 0 158
UNILEVER PLC SPON ADR NEW 904767704   42,013 837 SH   SOLE   149 0 688
RAPID7 INC COM 753422104   1,079 22 SH   DFND   9 0 13
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   29 6 SH   DFND   0 0 6
FIRSTCASH HOLDINGS INC COM 33768G107   11,989 94 SH   SOLE   21 0 73
BOISE CASCADE CO DEL COM 09739D100   120,089 783 SH   DFND   255 0 528
CELANESE CORP DEL COM 150870103   27,841 162 SH   DFND   44 0 118
ALBANY INTL CORP CL A 012348108   40,396 432 SH   DFND   156 0 276
PPG INDS INC COM 693506107   289,365 1,997 SH   OTR   0 0 1,997
AMERICAN AIRLS GROUP INC COM 02376R102   10,730 699 SH   SOLE   277 0 422
KINDER MORGAN INC DEL COM 49456B101   162,054 8,836 SH   SOLE   8,413 0 423
GARMIN LTD SHS H2906T109   10,823 73 SH   SOLE   3 0 70
BP PLC SPONSORED ADR 055622104   142,016 3,769 SH   DFND   2,217 0 1,552
ISHARES TR CORE MSCI TOTAL 46432F834   76,718 1,131 SH   SOLE   1,131 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   24,056 665 SH   SOLE   664 0 1
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   5,321 129 SH   DFND   0 0 129
ARTESIAN RES CORP CL A 043113208   5,900 159 SH   SOLE   159 0 0
TDCX INC ADS 87190U100   59,518 8,301 SH   DFND   4,293 0 4,008
AXALTA COATING SYS LTD COM G0750C108   2,304 67 SH   DFND   0 0 67
ISHARES TR MSCI SAUDI ARBIA 46434V423   2,605 59 SH   DFND   0 0 59
OTTER TAIL CORP COM 689648103   101,174 1,171 SH   OTR   0 0 1,171
TECK RESOURCES LTD CL B 878742204   3,891 85 SH   OTR   0 0 85
CROSSFIRST BANKSHARES INC COM 22766M109   201,372 14,550 SH   SOLE   14,550 0 0
INSULET CORP COM 45784P101   5,142 30 SH   DFND   12 0 18
ZEVRA THERAPEUTICS INC COM NEW 488445206   702 121 SH   SOLE   121 0 0
UBER TECHNOLOGIES INC COM 90353T100   576,270 7,485 SH   SOLE   1,081 0 6,404
PROTHENA CORP PLC SHS G72800108   4,211 170 SH   DFND   0 0 170
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   37,705 436 SH   DFND   84 0 352
FLEXSHARES TR INTL QLTDV IDX 33939L837   121 5 SH   SOLE   5 0 0
VARONIS SYS INC COM 922280102   5,000 106 SH   DFND   78 0 28
CNO FINL GROUP INC COM 12621E103   9,810 357 SH   DFND   285 0 72
WERNER ENTERPRISES INC COM 950755108   12,088 309 SH   OTR   0 0 309
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   8,043 323 SH   DFND   179 0 144
ELI LILLY & CO COM 532457108   3,866,038 4,969 SH   OTR   492 0 4,478
HUNTINGTON BANCSHARES INC COM 446150104   57,362 4,112 SH   OTR   0 0 4,112
JAMF HLDG CORP COM 47074L105   9,652 526 SH   DFND   429 0 97
HARLEY DAVIDSON INC COM 412822108   394 9 SH   OTR   0 0 9
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   191,720 482 SH   SOLE   382 0 100
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   4,557 104 SH   SOLE   0 0 104
MOLINA HEALTHCARE INC COM 60855R100   40,383 98 SH   SOLE   67 0 31
MOODYS CORP COM 615369105   207,520 528 SH   DFND   206 0 322
NOMAD FOODS LTD USD ORD SHS G6564A105   14,650 749 SH   OTR   0 0 749
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   38,104 186 SH   SOLE   174 0 12
GILDAN ACTIVEWEAR INC COM 375916103   13,590 366 SH   DFND   155 0 211
SILGAN HLDGS INC COM 827048109   8,449 174 SH   OTR   0 0 174
CROWN CASTLE INC COM 22822V101   42,868 405 SH   SOLE   251 0 154
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   11,808 136 SH   SOLE   111 0 25
NUTRIEN LTD COM 67077M108   187,804 3,458 SH   OTR   0 0 3,458
ST JOE CO COM 790148100   6,493 112 SH   DFND   45 0 67
CYTOKINETICS INC COM NEW 23282W605   21,103 301 SH   DFND   25 0 276
HUDBAY MINERALS INC COM 443628102   102,431 14,633 SH   DFND   6,245 0 8,388
KB FINL GROUP INC SPONSORED ADR 48241A105   39,365 756 SH   SOLE   748 0 8
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   258,069 6,127 SH   SOLE   1,219 0 4,908
GOLDMAN SACHS GROUP INC COM 38141G104   172,975 414 SH   SOLE   344 0 70
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   74,015 437 SH   SOLE   437 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   6,536 222 SH   OTR   0 0 222
NRG ENERGY INC COM NEW 629377508   11,846 175 SH   SOLE   0 0 175
VALE S A SPONSORED ADS 91912E105   142,940 11,726 SH   OTR   0 0 11,726
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   116,890 3,442 SH   SOLE   0 0 3,442
AVANTOR INC COM 05352A100   35,721 1,397 SH   DFND   518 0 879
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   3,817 123 SH   OTR   0 0 123
PRICE T ROWE GROUP INC COM 74144T108   64,554 529 SH   DFND   294 0 235
MGE ENERGY INC COM 55277P104   45,579 579 SH   DFND   306 0 273
SPHERE ENTERTAINMENT CO CL A 55826T102   20,172 411 SH   SOLE   411 0 0
QIAGEN NV SHS NEW N72482149   328,143 7,633 SH   OTR   0 0 7,633
HEARTLAND FINL USA INC COM 42234Q102   4,253 121 SH   DFND   43 0 78
ALASKA AIR GROUP INC COM 011659109   3,697 86 SH   DFND   0 0 86
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   670,461 8,315 SH   SOLE   2,931 0 5,384
ILLUMINA INC COM 452327109   23,070 168 SH   DFND   105 0 63
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   19,898 580 SH   DFND   0 0 580
VISA INC COM CL A 92826C839   1,666,368 5,971 SH   SOLE   1,485 0 4,486
ZSCALER INC COM 98980G102   159,305 827 SH   OTR   0 0 827
TRINET GROUP INC COM 896288107   5,697 43 SH   DFND   0 0 43
OTIS WORLDWIDE CORP COM 68902V107   65,022 655 SH   DFND   359 0 296
ALPHABET INC CAP STK CL A 02079K305   1,255,637 8,319 SH   OTR   1,963 0 6,356
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,547 183 SH   DFND   88 0 95
PROGRESS SOFTWARE CORP COM 743312100   9,862 185 SH   DFND   0 0 185
WISDOMTREE TR US TOTAL DIVIDND 97717W109   40,805 577 SH   SOLE   0 0 577
EQUINOR ASA SPONSORED ADR 29446M102   60,034 2,221 SH   SOLE   2,184 0 37
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,155 20 SH   DFND   20 0 0
HAYWARD HLDGS INC COM 421298100   1,209 79 SH   DFND   0 0 79
MERCURY GENL CORP NEW COM 589400100   34,520 669 SH   DFND   209 0 460
AIR PRODS & CHEMS INC COM 009158106   168,378 695 SH   DFND   322 0 373
FIDELITY NATL INFORMATION SV COM 31620M106   31,378 423 SH   DFND   198 0 225
REGENERON PHARMACEUTICALS COM 75886F107   205,973 214 SH   DFND   67 0 147
CARLISLE COS INC COM 142339100   43,104 110 SH   DFND   63 0 47
ISHARES INC MSCI STH KOR ETF 464286772   2,080 31 SH   SOLE   31 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   77,785 566 SH   OTR   10 0 556
TEGNA INC COM 87901J105   15,851 1,061 SH   OTR   0 0 1,061
DT MIDSTREAM INC COMMON STOCK 23345M107   33,597 550 SH   SOLE   344 0 206
HUNTSMAN CORP COM 447011107   6,351 244 SH   DFND   0 0 244
HESS CORP COM 42809H107   99,216 650 SH   DFND   157 0 493
BNY MELLON STRATEGIC MUNS IN COM 05588W108   21,771 3,569 SH   SOLE   3,569 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   59,223 1,376 SH   OTR   0 0 1,376
COINBASE GLOBAL INC COM CL A 19260Q107   15,907 60 SH   OTR   0 0 60
ARDAGH METAL PACKAGING S A SHS L02235106   504 147 SH   DFND   0 0 147
NEW YORK TIMES CO CL A 650111107   17,158 397 SH   OTR   0 0 397
SAP SE SPON ADR 803054204   57,014 292 SH   SOLE   51 0 241
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   34,210 335 SH   DFND   100 0 235
ISHARES TR 7-10 YR TRSY BD 464287440   1,620,170 17,116 SH   DFND   8,882 0 8,234
BIOGEN INC COM 09062X103   28,032 130 SH   DFND   67 0 63
ENTERPRISE PRODS PARTNERS L COM 293792107   499,803 17,128 SH   OTR   0 0 17,128
MARATHON PETE CORP COM 56585A102   59,040 293 SH   OTR   14 0 279
MAGNA INTL INC COM 559222401   7,524 138 SH   SOLE   95 0 43
EXPEDIA GROUP INC COM NEW 30212P303   18,872 137 SH   DFND   42 0 95
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,774 152 SH   SOLE   152 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,729 1,304 SH   OTR   0 0 1,304
OAKTREE SPECIALTY LENDING CO COM 67401P405   347,982 17,700 SH   SOLE   17,700 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   14,235 515 SH   SOLE   515 0 0
NORTHROP GRUMMAN CORP COM 666807102   386,757 808 SH   OTR   3 0 805
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   4 0 SH   SOLE   0 0 0
REGAL REXNORD CORPORATION COM 758750103   21,972 122 SH   OTR   0 0 122
CAMTEK LTD ORD M20791105   41,885 500 SH   SOLE   295 0 205
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   87,532 1,296 SH   OTR   0 0 1,296
TAPESTRY INC COM 876030107   5,033 106 SH   OTR   15 0 91
ISHARES TR PFD AND INCM SEC 464288687   784,962 24,355 SH   SOLE   24,135 0 220
HCA HEALTHCARE INC COM 40412C101   76,712 230 SH   DFND   97 0 133
BANK HAWAII CORP COM 062540109   6,052 97 SH   DFND   56 0 41
CONSOLIDATED EDISON INC COM 209115104   56,302 620 SH   DFND   171 0 449
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   1,300 132 SH   SOLE   132 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   4,964 117 SH   SOLE   117 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   45,741 194 SH   OTR   0 0 194
AMN HEALTHCARE SVCS INC COM 001744101   206,846 3,309 SH   SOLE   0 0 3,309
ENPRO INC COM 29355X107   19,409 115 SH   DFND   17 0 98
RPM INTL INC COM 749685103   50,792 427 SH   OTR   0 0 427
UNITED AIRLS HLDGS INC COM 910047109   1,724 36 SH   SOLE   0 0 36
PIONEER NAT RES CO COM 723787107   26,513 101 SH   OTR   5 0 96
SYLVAMO CORP COMMON STOCK 871332102   42,539 689 SH   DFND   272 0 417
REVVITY INC COM 714046109   91,629 873 SH   SOLE   778 0 95
IMPERIAL OIL LTD COM NEW 453038408   8,365 121 SH   DFND   19 0 102
VISTRA CORP COM 92840M102   43,880 630 SH   OTR   0 0 630
ARES COML REAL ESTATE CORP COM 04013V108   3,695 496 SH   OTR   0 0 496
APPLIED MATLS INC COM 038222105   677,259 3,284 SH   DFND   1,424 0 1,860
BRASKEM S A SP ADR PFD A 105532105   13,805 1,311 SH   DFND   0 0 1,311
KELLY SVCS INC CL A 488152208   500,800 20,000 SH   SOLE   0 0 20,000
PAGERDUTY INC COM 69553P100   30,414 1,341 SH   DFND   979 0 362
ARMSTRONG WORLD INDS INC NEW COM 04247X102   163,722 1,318 SH   OTR   0 0 1,318
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   11,994 459 SH   SOLE   0 0 459
ELASTIC N V ORD SHS N14506104   17,542 175 SH   SOLE   0 0 175
DUKE ENERGY CORP NEW COM NEW 26441C204   383,782 3,968 SH   OTR   2,038 0 1,930
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   47,573 4,018 SH   OTR   0 0 4,018
IMMUTEP LTD SPONSORED ADS 45257L108   822 353 SH   DFND   0 0 353
TREX CO INC COM 89531P105   49,676 498 SH   OTR   0 0 498
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   3,177 10 SH   SOLE   10 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   20,455 189 SH   SOLE   0 0 189
MICROCHIP TECHNOLOGY INC. COM 595017104   389,969 4,347 SH   SOLE   462 0 3,885
KENVUE INC COM 49177J102   7,532 351 SH   SOLE   351 0 0
PACER FDS TR PACER US SMALL 69374H857   12,740 259 SH   SOLE   259 0 0
PLEXUS CORP COM 729132100   249,377 2,630 SH   SOLE   0 0 2,630
ADOBE INC COM 00724F101   926,698 1,837 SH   DFND   800 0 1,037
IAMGOLD CORP COM 450913108   2,564 770 SH   OTR   0 0 770
AGILYSYS INC COM 00847J105   4,129 49 SH   DFND   9 0 40
STEPSTONE GROUP INC COM CL A 85914M107   1,823 51 SH   DFND   9 0 42
AKAMAI TECHNOLOGIES INC COM 00971T101   482,623 4,438 SH   OTR   0 0 4,438
CLEARWAY ENERGY INC CL C 18539C204   1,268 55 SH   DFND   0 0 55
SYSCO CORP COM 871829107   27,682 341 SH   DFND   118 0 223
DOORDASH INC CL A 25809K105   81,255 590 SH   DFND   293 0 297
NEXTERA ENERGY INC COM 65339F101   1,064,197 16,652 SH   OTR   3,919 0 12,733
OLIN CORP COM PAR $1 680665205   57,742 982 SH   OTR   0 0 982
ARM HOLDINGS PLC SPONSORED ADR 042068205   10,624 85 SH   SOLE   0 0 85
FASTLY INC CL A 31188V100   163,422 12,600 SH   OTR   0 0 12,600
FLOOR & DECOR HLDGS INC CL A 339750101   10,499 81 SH   DFND   28 0 53
LANCASTER COLONY CORP COM 513847103   5,606 27 SH   DFND   16 0 11
CEMEX SAB DE CV SPON ADR NEW 151290889   58,169 6,456 SH   OTR   0 0 6,456
MAGNITE INC COM 55955D100   17,738 1,650 SH   DFND   162 0 1,488
DOVER CORP COM 260003108   299,983 1,693 SH   OTR   2 0 1,691
ISHARES TR ESG AWR US AGRGT 46435U549   223,723 4,754 SH   SOLE   4,754 0 0
MUELLER INDS INC COM 624756102   156,235 2,897 SH   OTR   0 0 2,897
SOUTHERN CO COM 842587107   92,186 1,285 SH   DFND   492 0 793
SPIRIT AIRLS INC COM 848577102   629 130 SH   DFND   0 0 130
FIFTH THIRD BANCORP COM 316773100   9,154 246 SH   OTR   0 0 246
TEREX CORP NEW COM 880779103   14,039 218 SH   SOLE   18 0 200
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   162,296 8,127 SH   OTR   0 0 8,127
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   175,216 2,988 SH   SOLE   2,988 0 0
MEDIFAST INC COM 58470H101   613 16 SH   DFND   5 0 11
LG DISPLAY CO LTD SPONS ADR REP 50186V102   77,043 18,791 SH   DFND   7,601 0 11,190
OGE ENERGY CORP COM 670837103   1,852 54 SH   OTR   0 0 54
REGIONS FINANCIAL CORP NEW COM 7591EP100   137,865 6,553 SH   OTR   104 0 6,449
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,602 43 SH   SOLE   0 0 43
IDEXX LABS INC COM 45168D104   187,896 348 SH   OTR   1 0 347
BANK OZK LITTLE ROCK ARK COM 06417N103   32,186 708 SH   SOLE   708 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   5,881 62 SH   DFND   62 0 0
GEO GROUP INC NEW COM 36162J106   7,060 500 SH   SOLE   500 0 0
FASTENAL CO COM 311900104   147,106 1,907 SH   DFND   819 0 1,088
PACKAGING CORP AMER COM 695156109   492,384 2,595 SH   OTR   1,250 0 1,345
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,197 9 SH   DFND   0 0 9
TRI POINTE HOMES INC COM 87265H109   1,933 50 SH   SOLE   50 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   10,272 169 SH   OTR   0 0 169
GATX CORP COM 361448103   392,239 2,927 SH   OTR   0 0 2,927
NNN REIT INC COM 637417106   19,917 466 SH   DFND   226 0 240
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,477 64 SH   OTR   0 0 64
PTC INC COM 69370C100   24,373 129 SH   DFND   65 0 64
CAMECO CORP COM 13321L108   39,331 908 SH   SOLE   908 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   409,741 23,589 SH   SOLE   23,589 0 0
ELEVANCE HEALTH INC COM 036752103   719,734 1,388 SH   OTR   4 0 1,384
SOUTHWEST GAS HLDGS INC COM 844895102   17,282 227 SH   DFND   0 0 227
ROIVANT SCIENCES LTD SHS G76279101   1,275 121 SH   DFND   92 0 29
ALTRIA GROUP INC COM 02209S103   153,542 3,520 SH   DFND   1,428 0 2,092
COMCAST CORP NEW CL A 20030N101   935,060 21,570 SH   OTR   3,081 0 18,489
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   455 23 SH   SOLE   23 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,685 27 SH   SOLE   27 0 0
BCE INC COM NEW 05534B760   3,126 92 SH   DFND   30 0 62
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   9,932 907 SH   DFND   688 0 219
WABTEC COM 929740108   46,326 318 SH   DFND   166 0 152
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   0 0 3,873
CIBUS INC CL A COM STK 17166A101   370,298 16,487 SH   SOLE   0 0 16,487
BENTLEY SYS INC COM CL B 08265T208   35,823 686 SH   DFND   249 0 437
BECTON DICKINSON & CO COM 075887109   178,411 721 SH   OTR   2 0 719
KLA CORP COM NEW 482480100   458,262 656 SH   DFND   264 0 392
TESLA INC COM 88160R101   611,749 3,480 SH   DFND   1,727 0 1,753
ISHARES TR CORE DIV GRWTH 46434V621   22,939 395 SH   SOLE   395 0 0
INVITATION HOMES INC COM 46187W107   4,380 123 SH   SOLE   28 0 95
FRONTLINE PLC COM M46528101   40,705 1,741 SH   DFND   1,073 0 668
HUMANA INC COM 444859102   28,431 82 SH   DFND   43 0 39
PROCTER AND GAMBLE CO COM 742718109   4,535,861 27,956 SH   OTR   4,036 0 23,920
PATHWARD FINANCIAL INC COM 59100U108   2,373 47 SH   OTR   0 0 47
EA SERIES TRUST FREEDOM 100 EM 02072L607   7,325 217 SH   DFND   0 0 217
L3HARRIS TECHNOLOGIES INC COM 502431109   15,769 74 SH   SOLE   35 0 39
LADDER CAP CORP CL A 505743104   3,684 331 SH   OTR   0 0 331
EXPEDITORS INTL WASH INC COM 302130109   5,471 45 SH   SOLE   45 0 0
FRANCO NEV CORP COM 351858105   20,376 171 SH   OTR   0 0 171
WHIRLPOOL CORP COM 963320106   29,908 250 SH   SOLE   240 0 10
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,529 323 SH   DFND   116 0 207
MFA FINL INC COM 55272X607   3,024 265 SH   OTR   0 0 265
GRIFOLS S A SP ADR REP B NVT 398438408   11,937 1,787 SH   DFND   404 0 1,383
JAMES RIV GROUP LTD COM G5005R107   4,008 431 SH   OTR   0 0 431
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   32,465 2,150 SH   DFND   1,118 0 1,032
CENTERPOINT ENERGY INC COM 15189T107   23,105 811 SH   DFND   478 0 333
FISERV INC COM 337738108   115,550 723 SH   OTR   14 0 709
B. RILEY FINANCIAL INC COM 05580M108   7,918 374 SH   DFND   12 0 362
UNIVERSAL CORP VA COM 913456109   20,688 400 SH   SOLE   400 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   7,403 2,152 SH   SOLE   2,152 0 0
CAL MAINE FOODS INC COM NEW 128030202   174,196 2,960 SH   DFND   1,475 0 1,485
ISHARES INC MSCI EMERG MRKT 464286533   1,415 25 SH   OTR   0 0 25
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   8,983 216 SH   SOLE   216 0 0
SEI INVTS CO COM 784117103   49,539 689 SH   DFND   368 0 321
ALPHABET INC CAP STK CL C 02079K107   261,126 1,715 SH   DFND   915 0 800
HUYA INC ADS REP SHS A 44852D108   1,784 392 SH   DFND   106 0 286
WHEATON PRECIOUS METALS CORP COM 962879102   233,011 4,944 SH   OTR   0 0 4,944
ICICI BANK LIMITED ADR 45104G104   906,695 34,332 SH   OTR   0 0 34,332
ISHARES TR 20 YR TR BD ETF 464287432   5,909,117 62,451 SH   DFND   58,896 0 3,555
GAMING & LEISURE PPTYS INC COM 36467J108   6,450 140 SH   DFND   91 0 49
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   318,809 2,635 SH   SOLE   2,578 0 57
EQUITY LIFESTYLE PPTYS INC COM 29472R108   12,687 197 SH   OTR   0 0 197
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,316 301 SH   DFND   103 0 198
VNET GROUP INC SPONSORED ADS A 90138A103   7,366 4,752 SH   DFND   354 0 4,398
BEST BUY INC COM 086516101   19,195 234 SH   SOLE   126 0 108
AT&T INC COM 00206R102   163,627 9,297 SH   DFND   4,289 0 5,008
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   204,663,579 2,542,089 SH   SOLE   1,979,920 0 562,169
CINCINNATI FINL CORP COM 172062101   90,644 730 SH   DFND   150 0 580
CATERPILLAR INC COM 149123101   289,480 790 SH   DFND   370 0 420
PLDT INC SPONSORED ADR 69344D408   21,356 866 SH   OTR   0 0 866
PPL CORP COM 69351T106   6,057 220 SH   OTR   0 0 220
VALARIS LTD *W EXP 04/29/202 G9460G119   53 4 SH   SOLE   1 0 3
INGERSOLL RAND INC COM 45687V106   3,323 35 SH   SOLE   12 0 23
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,776,246 43,429 SH   SOLE   3,675 0 39,754
HALEON PLC SPON ADS 405552100   185,099 21,802 SH   OTR   0 0 21,802
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   40,640 2,930 SH   SOLE   1,927 0 1,003
EMCOR GROUP INC COM 29084Q100   467,167 1,334 SH   SOLE   0 0 1,334
WESTROCK CO COM 96145D105   30,412 615 SH   OTR   0 0 615
HILLENBRAND INC COM 431571108   1,710 34 SH   DFND   12 0 22
XPO INC COM 983793100   31,606 259 SH   DFND   78 0 181
NOV INC COM 62955J103   1,152 59 SH   SOLE   0 0 59
TRADEWEB MKTS INC CL A 892672106   4,896 47 SH   OTR   0 0 47
FINVOLUTION GROUP SPONSORED ADS 31810T101   22,897 4,543 SH   DFND   1,547 0 2,996
PELOTON INTERACTIVE INC CL A COM 70614W100   116 27 SH   OTR   27 0 0
SOLID POWER INC CLASS A COM 83422N105   593 292 SH   SOLE   292 0 0
STEEL DYNAMICS INC COM 858119100   206,336 1,392 SH   DFND   586 0 806
EQT CORP COM 26884L109   2,743 74 SH   SOLE   74 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   17,679 9,208 SH   DFND   1,347 0 7,861
FREEDOM HLDG CORP NEV COM 356390104   2,047 29 SH   DFND   6 0 23
STARBUCKS CORP COM 855244109   511,581 5,598 SH   OTR   2,020 0 3,578
IDEX CORP COM 45167R104   49,048 201 SH   SOLE   0 0 201
TD SYNNEX CORPORATION COM 87162W100   226 2 SH   SOLE   0 0 2
FRESHWORKS INC CLASS A COM 358054104   2,586 142 SH   DFND   56 0 86
CHECK POINT SOFTWARE TECH LT ORD M22465104   17,549 107 SH   SOLE   0 0 107
ISHARES TR RUS 1000 VAL ETF 464287598   5,552 31 SH   OTR   0 0 31
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,584 15 SH   SOLE   15 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,357 95 SH   SOLE   0 0 95
HOWMET AEROSPACE INC COM 443201108   51,323 750 SH   DFND   332 0 418
AZEK CO INC CL A 05478C105   22,649 451 SH   DFND   143 0 308
EQUITABLE HLDGS INC COM 29452E101   71,611 1,884 SH   DFND   932 0 952
FRONTIER GROUP HLDGS INC COM 35909R108   9,992 1,232 SH   DFND   911 0 321
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   8,013 163 SH   OTR   0 0 163
FIVERR INTL LTD ORD SHS M4R82T106   358 17 SH   DFND   0 0 17
ISHARES TR USD INV GRDE ETF 464288620   7,311 144 SH   SOLE   144 0 0
LAKELAND FINL CORP COM 511656100   199 3 SH   DFND   0 0 3
MOHAWK INDS INC COM 608190104   1,309 10 SH   SOLE   10 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,556 253 SH   SOLE   0 0 253
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   2,564 166 SH   SOLE   166 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   972 23 SH   DFND   0 0 23
EVERCORE INC CLASS A 29977A105   211,464 1,098 SH   OTR   0 0 1,098
DRAFTKINGS INC NEW COM CL A 26142V105   2,725 60 SH   SOLE   60 0 0
APPIAN CORP CL A 03782L101   1,598 40 SH   DFND   0 0 40
REALTY INCOME CORP COM 756109104   463,250 8,563 SH   OTR   14 0 8,549
ADTRAN HOLDINGS INC COM 00486H105   239 44 SH   SOLE   44 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,209 66 SH   DFND   10 0 56
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,933 23 SH   OTR   1 0 22
AMKOR TECHNOLOGY INC COM 031652100   28,146 873 SH   OTR   0 0 873
BANK OZK LITTLE ROCK ARK COM 06417N103   217,253 4,779 SH   OTR   0 0 4,779
ELASTIC N V ORD SHS N14506104   194,566 1,941 SH   OTR   0 0 1,941
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   36,607 943 SH   OTR   0 0 943
ADVANCE AUTO PARTS INC COM 00751Y106   4,169 49 SH   SOLE   45 0 4
L3HARRIS TECHNOLOGIES INC COM 502431109   19,818 93 SH   OTR   6 0 87
HAMILTON LANE INC CL A 407497106   2,481 22 SH   DFND   3 0 19
ROLLINS INC COM 775711104   13,094 283 SH   SOLE   263 0 20
ARCOSA INC COM 039653100   288,060 3,355 SH   SOLE   0 0 3,355
VANGUARD INDEX FDS SM CP VAL ETF 922908611   95,364 497 SH   OTR   0 0 497
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,711 87 SH   OTR   0 0 87
ISHARES TR EAFE VALUE ETF 464288877   10,896,024 200,295 SH   DFND   189,189 0 11,106
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   18,559 735 SH   SOLE   289 0 446
CF INDS HLDGS INC COM 125269100   379,230 4,558 SH   OTR   4 0 4,554
ROGERS CORP COM 775133101   356 3 SH   DFND   0 0 3
WEX INC COM 96208T104   33,492 141 SH   DFND   51 0 90
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   9,898,288 215,180 SH   SOLE   80,889 0 134,291
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   42,779 556 SH   DFND   161 0 395
AMGEN INC COM 031162100   119,699 421 SH   DFND   183 0 238
NVIDIA CORPORATION COM 67066G104   4,952,412 5,481 SH   DFND   2,333 0 3,148
ARM HOLDINGS PLC SPONSORED ADR 042068205   151,113 1,209 SH   OTR   0 0 1,209
CBOE GLOBAL MKTS INC COM 12503M108   65,959 359 SH   OTR   0 0 359
AMERICAN HOMES 4 RENT CL A 02665T306   2,942 80 SH   OTR   0 0 80
CONAGRA BRANDS INC COM 205887102   8,466 286 SH   SOLE   203 0 83
MASTEC INC COM 576323109   39,445 423 SH   OTR   0 0 423
KENNAMETAL INC COM 489170100   5,587 224 SH   OTR   0 0 224
CMS ENERGY CORP COM 125896100   14,663 243 SH   DFND   83 0 160
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   37,564 818 SH   SOLE   818 0 0
MEDTRONIC PLC SHS G5960L103   341,901 3,923 SH   SOLE   3,300 0 623
ISHARES TR INTL SEL DIV ETF 464288448   2,243 80 SH   SOLE   80 0 0
META PLATFORMS INC CL A 30303M102   3,050,414 6,282 SH   DFND   2,563 0 3,719
ISHARES TR IBONDS DEC25 ETF 46434VBD1   502,626 20,259 SH   SOLE   20,259 0 0
SL GREEN RLTY CORP COM 78440X887   8,931 162 SH   DFND   122 0 40
COOPER COS INC COM 216648501   30,539 301 SH   DFND   169 0 132
SIMON PPTY GROUP INC NEW COM 828806109   178,712 1,142 SH   DFND   435 0 707
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   12,404,934 163,158 SH   SOLE   64,962 0 98,196
PNM RES INC COM 69349H107   1,920 51 SH   DFND   13 0 38
DONALDSON INC COM 257651109   148,539 1,989 SH   OTR   0 0 1,989
LITHIUM AMERS CORP NEW COM SHS 53681J103   114 17 SH   DFND   17 0 0
NOVO-NORDISK A S ADR 670100205   796,302 6,202 SH   SOLE   1,708 0 4,494
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,008 23 SH   DFND   23 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,353 31 SH   OTR   0 0 31
CUSHMAN WAKEFIELD PLC SHS G2717B108   889 85 SH   DFND   47 0 38
KOHLS CORP COM 500255104   6,034 207 SH   DFND   96 0 111
ROPER TECHNOLOGIES INC COM 776696106   33,090 59 SH   OTR   3 0 56
INFOSYS LTD SPONSORED ADR 456788108   173,688 9,687 SH   OTR   0 0 9,687
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   44,601 889 SH   OTR   0 0 889
CARGURUS INC COM CL A 141788109   78,472 3,400 SH   DFND   1,341 0 2,059
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   4,947 71 SH   SOLE   71 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   3,753 42 SH   OTR   0 0 42
AURORA CANNABIS INC COM 05156X850   180 41 SH   SOLE   41 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   2,696 1,167 SH   DFND   0 0 1,167
FIRST SOLAR INC COM 336433107   2,026 12 SH   SOLE   0 0 12
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   113,507 1,320 SH   SOLE   1,278 0 42
APTIV PLC SHS G6095L109   14,735 185 SH   DFND   127 0 58
ENERGOUS CORP COM NEW 29272C202   85 42 SH   SOLE   42 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   316,582 5,354 SH   SOLE   0 0 5,354
H WORLD GROUP LTD SPONSORED ADS 44332N106   3,560 92 SH   OTR   0 0 92
APPLIED INDL TECHNOLOGIES IN COM 03820C105   18,175 92 SH   DFND   10 0 82
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   9,328 593 SH   DFND   593 0 0
LIFEVANTAGE CORP COM NEW 53222K205   10,200 1,686 SH   OTR   0 0 1,686
ARCH CAP GROUP LTD ORD G0450A105   16,917 183 SH   OTR   0 0 183
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   27,713 247 SH   SOLE   247 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   30,072 2,165 SH   DFND   973 0 1,192
THERATECHNOLOGIES INC COM NEW 88338H704   2,075 1,250 SH   SOLE   1,250 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   19,411 91 SH   SOLE   62 0 29
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   191,227 12,042 SH   DFND   6,150 0 5,892
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   796,181 2,297 SH   SOLE   525 0 1,772
SNAP INC CL A 83304A106   19,309 1,682 SH   DFND   613 0 1,069
ASANA INC CL A 04342Y104   12,051 778 SH   DFND   219 0 559
TORONTO DOMINION BK ONT COM NEW 891160509   9,238 153 SH   DFND   113 0 40
OATLY GROUP AB SPONSORED ADS 67421J108   8,070 7,142 SH   DFND   3,224 0 3,918
MR COOPER GROUP INC COM 62482R107   11,537 148 SH   DFND   26 0 122
PENN ENTERTAINMENT INC COM 707569109   175,435 9,634 SH   OTR   0 0 9,634
YUM BRANDS INC COM 988498101   32,444 234 SH   DFND   126 0 108
ALLEGION PLC ORD SHS G0176J109   9,160 68 SH   DFND   3 0 65
KROGER CO COM 501044101   1,143 20 SH   SOLE   20 0 0
HALLIBURTON CO COM 406216101   219,597 5,571 SH   SOLE   5,485 0 85
GODADDY INC CL A 380237107   4,272 36 SH   SOLE   12 0 24
NUTANIX INC CL A 67059N108   13,517 219 SH   DFND   92 0 127
POTLATCHDELTIC CORPORATION COM 737630103   21,535 458 SH   DFND   158 0 300
PAYCOM SOFTWARE INC COM 70432V102   995 5 SH   OTR   0 0 5
ORION OFFICE REIT INC COM 68629Y103   1,892 539 SH   SOLE   539 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   35,941 1,487 SH   DFND   742 0 745
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,923 94 SH   OTR   0 0 94
SANDY SPRING BANCORP INC COM 800363103   2,364 102 SH   DFND   0 0 102
LITHIA MTRS INC COM 536797103   21,662 72 SH   OTR   0 0 72
UGI CORP NEW COM 902681105   2,871 117 SH   SOLE   40 0 77
TELECOM ARGENTINA SA SPON ADR REP B 879273209   5,533 696 SH   DFND   413 0 283
LULULEMON ATHLETICA INC COM 550021109   449,248 1,150 SH   SOLE   15 0 1,135
HENRY JACK & ASSOC INC COM 426281101   14,767 85 SH   OTR   0 0 85
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   25,454 2,860 SH   DFND   1,901 0 959
TORO CO COM 891092108   2,016 22 SH   SOLE   22 0 0
TRIP COM GROUP LTD ADS 89677Q107   8,207 187 SH   SOLE   52 0 135
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   290,777 5,782 SH   OTR   0 0 5,782
EQUINIX INC COM 29444U700   26,961 33 SH   OTR   2 0 31
GREEN BRICK PARTNERS INC COM 392709101   47,883 795 SH   DFND   275 0 520
BELLRING BRANDS INC COMMON STOCK 07831C103   17,237 292 SH   DFND   77 0 215
EDISON INTL COM 281020107   28,292 400 SH   SOLE   0 0 400
WYNDHAM HOTELS & RESORTS INC COM 98311A105   48,736 635 SH   DFND   170 0 465
CARLYLE GROUP INC COM 14316J108   30,585 652 SH   DFND   425 0 227
M & T BK CORP COM 55261F104   120,715 830 SH   SOLE   25 0 805
YUM CHINA HLDGS INC COM 98850P109   6,645 167 SH   DFND   20 0 147
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   6,102 300 SH   SOLE   0 0 300
MARRIOTT INTL INC NEW CL A 571903202   455,172 1,804 SH   SOLE   1,774 0 30
ROCKWELL AUTOMATION INC COM 773903109   15,440 53 SH   SOLE   0 0 53
SERVICENOW INC COM 81762P102   224,908 295 SH   DFND   146 0 149
ISHARES TR 1 3 YR TREAS BD 464287457   656,666 8,030 SH   SOLE   8,030 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,363 1,071 SH   DFND   0 0 1,071
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   26,756 310 SH   SOLE   158 0 152
SOUTHWEST AIRLS CO COM 844741108   10,859 372 SH   OTR   168 0 204
SUMMIT MATLS INC CL A 86614U100   2,986 67 SH   DFND   21 0 46
TELEPHONE & DATA SYS INC COM NEW 879433829   16,677 1,041 SH   DFND   270 0 771
DIGITAL TURBINE INC COM NEW 25400W102   8,963 3,421 SH   SOLE   3,421 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   216,838,938 3,703,483 SH   SOLE   2,761,310 0 942,173
WAFD INC COM 938824109   1,742 60 SH   SOLE   60 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   129,128 5,926 SH   OTR   0 0 5,926
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   22 1 SH   OTR   0 0 1
FTI CONSULTING INC COM 302941109   69,816 332 SH   OTR   0 0 332
HORIZON BANCORP INC COM 440407104   861,227 67,126 SH   SOLE   44,751 0 22,375
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   65,370 449 SH   DFND   274 0 175
MERCK & CO INC COM 58933Y105   1,034,686 7,842 SH   DFND   2,568 0 5,274
RALPH LAUREN CORP CL A 751212101   3,567 19 SH   SOLE   0 0 19
ESCO TECHNOLOGIES INC COM 296315104   3,961 37 SH   DFND   29 0 8
NRG ENERGY INC COM NEW 629377508   9,883 146 SH   OTR   24 0 122
MANULIFE FINL CORP COM 56501R106   127,774 5,113 SH   DFND   2,297 0 2,816
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   99,913 3,306 SH   SOLE   0 0 3,306
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   8,220 1,255 SH   SOLE   1,255 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,816 115 SH   DFND   0 0 115
MICRON TECHNOLOGY INC COM 595112103   73,092 620 SH   SOLE   400 0 220
MINERALS TECHNOLOGIES INC COM 603158106   2,484 33 SH   DFND   13 0 20
FLUTTER ENTMT PLC SHS G3643J108   6,715 34 SH   OTR   0 0 34
JELD-WEN HLDG INC COM 47580P103   4,288 202 SH   DFND   126 0 76
MATTEL INC COM 577081102   13,761 695 SH   SOLE   506 0 189
ISHARES TR CORE MSCI EAFE 46432F842   418,601 5,640 SH   SOLE   4,744 0 896
HEALTHPEAK PROPERTIES INC COM 42250P103   13,556 723 SH   SOLE   723 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   17,242 2,398 SH   SOLE   2,398 0 0
CAMTEK LTD ORD M20791105   175,666 2,097 SH   OTR   0 0 2,097
BOSTON PROPERTIES INC COM 101121101   23,054 353 SH   DFND   171 0 182
MONDELEZ INTL INC CL A 609207105   599,270 8,561 SH   OTR   2,008 0 6,553
PFIZER INC COM 717081103   993,893 35,816 SH   SOLE   28,779 0 7,037
ON HLDG AG NAMEN AKT A H5919C104   3,361 95 SH   DFND   88 0 7
CANADIAN NAT RES LTD COM 136385101   25,872 339 SH   DFND   205 0 134
KINROSS GOLD CORP COM 496902404   36,510 5,956 SH   OTR   0 0 5,956
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   10,581 166 SH   DFND   0 0 166
NCINO INC COM 63947X101   3,289 88 SH   DFND   26 0 62
SLM CORP COM 78442P106   567 26 SH   SOLE   0 0 26
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,152 96 SH   DFND   12 0 84
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   72,760,628 1,468,428 SH   SOLE   911,564 0 556,864
ISHARES TR IBOXX INV CP ETF 464287242   172,017 1,579 SH   SOLE   1,439 0 140
PRUDENTIAL FINL INC COM 744320102   51,304 437 SH   DFND   216 0 221
VIRTU FINL INC CL A 928254101   1,539 75 SH   DFND   0 0 75
CLEVELAND-CLIFFS INC NEW COM 185899101   11,370 500 SH   OTR   0 0 500
STATE STR CORP COM 857477103   13,607 176 SH   SOLE   75 0 101
FULLER H B CO COM 359694106   367,601 4,610 SH   SOLE   33 0 4,577
EPR PPTYS COM SH BEN INT 26884U109   1,358 32 SH   DFND   32 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   320 8 SH   OTR   0 0 8
HECLA MNG CO COM 422704106   3,237 673 SH   DFND   0 0 673
IMPINJ INC COM 453204109   899 7 SH   DFND   7 0 0
SOUTHERN COPPER CORP COM 84265V105   34,512 324 SH   OTR   0 0 324
AKOUSTIS TECHNOLOGIES INC COM 00973N102   34 57 SH   SOLE   57 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,047 10 SH   OTR   0 0 10
ISHARES INC MSCI EMRG CHN 46434G764   6,244,771 108,473 SH   DFND   103,271 0 5,201
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   633 45 SH   DFND   0 0 45
LAM RESEARCH CORP COM 512807108   144,857 149 SH   SOLE   49 0 100
PALANTIR TECHNOLOGIES INC CL A 69608A108   117,259 5,096 SH   DFND   2,456 0 2,640
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   835 20 SH   DFND   0 0 20
GALLAGHER ARTHUR J & CO COM 363576109   102,766 411 SH   DFND   116 0 295
OPEN TEXT CORP COM 683715106   4,427 114 SH   DFND   76 0 38
SMART GLOBAL HLDGS INC SHS G8232Y101   1,763 67 SH   DFND   0 0 67
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,331 34 SH   DFND   16 0 18
PILGRIMS PRIDE CORP COM 72147K108   50,347 1,467 SH   OTR   0 0 1,467
AMERIPRISE FINL INC COM 03076C106   172,307 393 SH   DFND   170 0 223
ALKAMI TECHNOLOGY INC COM 01644J108   4,914 200 SH   DFND   13 0 187
EMBECTA CORP COMMON STOCK 29082K105   80 6 SH   DFND   0 0 6
HOME DEPOT INC COM 437076102   933,820 2,434 SH   OTR   579 0 1,855
GOLDMAN SACHS GROUP INC COM 38141G104   242,977 582 SH   OTR   306 0 276
NORTHWEST NAT HLDG CO COM 66765N105   29,776 800 SH   OTR   800 0 0
MOHAWK INDS INC COM 608190104   18,586 142 SH   OTR   0 0 142
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   962,329 38,401 SH   SOLE   0 0 38,401
NEWS CORP NEW CL A 65249B109   76,838 2,935 SH   DFND   1,371 0 1,564
PARSONS CORP DEL COM 70202L102   79,964 964 SH   OTR   0 0 964
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   163,954,606 3,112,274 SH   SOLE   2,258,022 0 854,252
ISHARES TR MSCI USA MMENTM 46432F396   521,020 2,781 SH   OTR   2,629 0 152
NOKIA CORP SPONSORED ADR 654902204   17,095 4,829 SH   DFND   2,494 0 2,335
SHAKE SHACK INC CL A 819047101   18,205 175 SH   DFND   60 0 115
TRIUMPH FINANCIAL INC COM 89679E300   12,057 152 SH   DFND   45 0 107
AUTONATION INC COM 05329W102   180,648 1,091 SH   OTR   0 0 1,091
STMICROELECTRONICS N V NY REGISTRY 861012102   186,840 4,321 SH   OTR   0 0 4,321
ISHARES TR CORE S&P500 ETF 464287200   7,061,788 13,432 SH   SOLE   9,574 0 3,858
ISHARES TR CUR HD EURZN ETF 46434V639   697,306 18,964 SH   DFND   0 0 18,964
ORION S.A. COM L72967109   1,152 49 SH   DFND   0 0 49
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   8,623 190 SH   SOLE   190 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   2,913 43 SH   SOLE   43 0 0
MATERION CORP COM 576690101   392,615 2,980 SH   SOLE   0 0 2,980
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   601 81 SH   DFND   6 0 75
VERISK ANALYTICS INC COM 92345Y106   10,844 46 SH   SOLE   15 0 31
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   77,594 2,205 SH   OTR   0 0 2,205
DOMINOS PIZZA INC COM 25754A201   9,441 19 SH   SOLE   19 0 0
SMITH & WESSON BRANDS INC COM 831754106   9,461 545 SH   SOLE   545 0 0
CHEVRON CORP NEW COM 166764100   1,406,032 8,914 SH   OTR   1,025 0 7,889
STANLEY BLACK & DECKER INC COM 854502101   216,379 2,210 SH   OTR   0 0 2,210
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   6,682 1,505 SH   DFND   1,505 0 0
DOCUSIGN INC COM 256163106   6,074 102 SH   DFND   17 0 85
RADNET INC COM 750491102   37,760 776 SH   SOLE   0 0 776
FIRST HAWAIIAN INC COM 32051X108   3,799 173 SH   DFND   141 0 32
EXLSERVICE HOLDINGS INC COM 302081104   93,428 2,938 SH   OTR   0 0 2,938
ALPS ETF TR ALERIAN MLP 00162Q452   20,835 439 SH   SOLE   439 0 0
CONOCOPHILLIPS COM 20825C104   466,163 3,663 SH   DFND   1,266 0 2,397
TRACTOR SUPPLY CO COM 892356106   99,977 382 SH   DFND   146 0 236
JABIL INC COM 466313103   140,781 1,051 SH   OTR   0 0 1,051
SASOL LTD SPONSORED ADR 803866300   9,817 1,257 SH   OTR   0 0 1,257
NV5 GLOBAL INC COM 62945V109   1,568 16 SH   DFND   6 0 10
APPLE INC COM 037833100   3,086,983 18,002 SH   DFND   8,089 0 9,913
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   402,200 15,754 SH   SOLE   0 0 15,754
NOVARTIS AG SPONSORED ADR 66987V109   212,613 2,198 SH   DFND   781 0 1,417
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   6,918 984 SH   DFND   693 0 291
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   33,030 8,299 SH   OTR   0 0 8,299
UNITED BANKSHARES INC WEST V COM 909907107   8,232 230 SH   OTR   0 0 230
LI AUTO INC SPONSORED ADS 50202M102   2,392 79 SH   OTR   0 0 79
CADENCE DESIGN SYSTEM INC COM 127387108   410,890 1,320 SH   DFND   522 0 798
IMMERSION CORP COM 452521107   13,374 1,788 SH   DFND   1,788 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   463 7 SH   SOLE   7 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   56,378 958 SH   OTR   0 0 958
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,187 85 SH   DFND   85 0 0
INSPERITY INC COM 45778Q107   327,515 2,988 SH   OTR   0 0 2,988
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   10,094 366 SH   SOLE   366 0 0
AES CORP COM 00130H105   5,576 311 SH   OTR   24 0 287
ISHARES TR CORE S&P MCP ETF 464287507   84,659 1,394 SH   OTR   0 0 1,394
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   16,284 22,182 SH   SOLE   22,182 0 0
LOGITECH INTL S A SHS H50430232   5,273 59 SH   OTR   0 0 59
HYSTER YALE MATLS HANDLING I CL A 449172105   257 4 SH   SOLE   4 0 0
MARKEL GROUP INC COM 570535104   103,461 68 SH   DFND   34 0 34
SERVICE CORP INTL COM 817565104   18,256 246 SH   OTR   0 0 246
VICTORY CAP HLDGS INC COM CL A 92645B103   3,225 76 SH   DFND   64 0 12
HORACE MANN EDUCATORS CORP N COM 440327104   5,131 139 SH   SOLE   78 0 61
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   102,767 5,722 SH   OTR   0 0 5,722
NCR VOYIX CORPORATION COM 62886E108   4,105 325 SH   SOLE   325 0 0
FORMFACTOR INC COM 346375108   323,425 7,088 SH   SOLE   59 0 7,029
DELL TECHNOLOGIES INC CL C 24703L202   59,223 519 SH   DFND   297 0 222
SSR MINING IN COM 784730103   6,413 1,438 SH   OTR   0 0 1,438
ISHARES TR US TREAS BD ETF 46429B267   169,482 7,443 SH   SOLE   7,395 0 48
GENWORTH FINL INC COM CL A 37247D106   75,681 11,770 SH   DFND   4,239 0 7,531
MPLX LP COM UNIT REP LTD 55336V100   11,969 288 SH   DFND   288 0 0
QUALYS INC COM 74758T303   98,286 589 SH   DFND   157 0 432
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,469,994 2,541 SH   SOLE   648 0 1,893
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   119,462 14,622 SH   DFND   5,180 0 9,442
ICU MED INC COM 44930G107   93,046 867 SH   SOLE   40 0 827
EQUINIX INC COM 29444U700   344,988 418 SH   DFND   176 0 242
EXPEDITORS INTL WASH INC COM 302130109   38,902 320 SH   OTR   0 0 320
AIR LEASE CORP CL A 00912X302   4,270 83 SH   DFND   45 0 38
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   55,343 1,966 SH   DFND   251 0 1,715
HDFC BANK LTD SPONSORED ADS 40415F101   55,186 986 SH   SOLE   324 0 662
FOX CORP CL A COM 35137L105   1,313 42 SH   SOLE   42 0 0
BAIDU INC SPON ADR REP A 056752108   12,844 122 SH   DFND   61 0 61
ISHARES TR ESG SCRND S&P SM 46436E544   23,375 597 SH   SOLE   0 0 597
SPOTIFY TECHNOLOGY S A SHS L8681T102   15,570 59 SH   OTR   0 0 59
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   15,952 523 SH   SOLE   460 0 63
MID-AMER APT CMNTYS INC COM 59522J103   480,004 3,648 SH   SOLE   301 0 3,347
NATIONAL GRID PLC SPONSORED ADR NE 636274409   546 8 SH   SOLE   0 0 8
CHURCH & DWIGHT CO INC COM 171340102   63,420 608 SH   DFND   202 0 406
NETAPP INC COM 64110D104   45,662 435 SH   DFND   242 0 193
BEST BUY INC COM 086516101   262,168 3,196 SH   OTR   0 0 3,196
GLOBAL X FDS US INFR DEV ETF 37954Y673   12,261 308 SH   SOLE   308 0 0
PHILIP MORRIS INTL INC COM 718172109   140,270 1,531 SH   DFND   515 0 1,016
GENCO SHIPPING & TRADING LTD SHS Y2685T131   7,423 365 SH   SOLE   0 0 365
GARTNER INC COM 366651107   1,430 3 SH   SOLE   0 0 3
LOWES COS INC COM 548661107   257,023 1,009 SH   DFND   505 0 504
CRH PLC ORD G25508105   6,556 76 SH   SOLE   0 0 76
COSAN S A ADS 22113B103   17,651 1,363 SH   DFND   865 0 498
LEIDOS HOLDINGS INC COM 525327102   8,783 67 SH   SOLE   0 0 67
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   533 9 SH   OTR   0 0 9
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   7,053 1,233 SH   OTR   0 0 1,233
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   10,080,226 185,279 SH   DFND   60,432 0 124,847
U HAUL HOLDING COMPANY COM 023586100   1,283 19 SH   OTR   0 0 19
BOEING CO COM 097023105   204,157 1,058 SH   OTR   353 0 705
AEGON LTD AMER REG 1 CERT 0076CA104   10,134 1,675 SH   SOLE   1,675 0 0
GARRETT MOTION INC COM 366505105   10,189 1,025 SH   OTR   0 0 1,025
ORGANON & CO COMMON STOCK 68622V106   75 4 SH   OTR   4 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,195 126 SH   OTR   0 0 126
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   325,716 8,371 SH   SOLE   8,371 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,028,294 32,536 SH   SOLE   672 0 31,864
LANDSTAR SYS INC COM 515098101   69,779 362 SH   DFND   89 0 273
RAYONIER INC COM 754907103   737 22 SH   SOLE   22 0 0
TUYA INC SPONSERED ADS 90114C107   1,600 914 SH   DFND   0 0 914
FORTIVE CORP COM 34959J108   9,989 116 SH   SOLE   51 0 65
VALERO ENERGY CORP COM 91913Y100   59,571 349 SH   SOLE   328 0 21
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   219 11 SH   SOLE   11 0 0
VISTA OUTDOOR INC COM 928377100   31,403 958 SH   DFND   267 0 691
ISHARES TR ISHARES BIOTECH 464287556   123,086 897 SH   SOLE   897 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   59,863 918 SH   SOLE   861 0 57
GENTEX CORP COM 371901109   440,279 12,189 SH   OTR   0 0 12,189
ISHARES TR MBS ETF 464288588   124,988,620 1,352,398 SH   SOLE   1,048,098 0 304,300
INGERSOLL RAND INC COM 45687V106   20,889 220 SH   OTR   0 0 220
SUN CMNTYS INC COM 866674104   2,700 21 SH   SOLE   7 0 14
DARDEN RESTAURANTS INC COM 237194105   14,208 85 SH   SOLE   16 0 69
KITE RLTY GROUP TR COM NEW 49803T300   34,775 1,604 SH   SOLE   1,604 0 0
CALIX INC COM 13100M509   398 12 SH   DFND   0 0 12
CRANE NXT CO COM 224441105   52,306 845 SH   OTR   0 0 845
FUBOTV INC COM 35953D104   2,059 1,303 SH   DFND   0 0 1,303
XYLEM INC COM 98419M100   29,337 227 SH   DFND   102 0 125
BLOCK H & R INC COM 093671105   168,398 3,429 SH   OTR   0 0 3,429
FRANKLIN STR PPTYS CORP COM 35471R106   2,329 1,026 SH   OTR   0 0 1,026
PROLOGIS INC. COM 74340W103   100,614 773 SH   SOLE   546 0 227
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   4,469 861 SH   OTR   0 0 861
NOVOCURE LTD ORD SHS G6674U108   5,955 381 SH   DFND   0 0 381
EA SERIES TRUST STRIVE US ENERGY 02072L722   16,939 541 SH   SOLE   541 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   129,470 4,349 SH   SOLE   4,349 0 0
INGEVITY CORP COM 45688C107   31,482 660 SH   SOLE   658 0 2
NCR VOYIX CORPORATION COM 62886E108   5,582 442 SH   DFND   0 0 442
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   84,179 10,904 SH   DFND   4,723 0 6,181
MARSH & MCLENNAN COS INC COM 571748102   2,725,534 13,232 SH   SOLE   13,059 0 173
AMPHENOL CORP NEW CL A 032095101   20,532 178 SH   SOLE   65 0 113
AON PLC SHS CL A G0403H108   135,490 406 SH   OTR   3 0 403
U S SILICA HLDGS INC COM 90346E103   1,266 102 SH   OTR   0 0 102
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   12,524 104 SH   DFND   78 0 26
LINDE PLC SHS G54950103   1,567,312 3,376 SH   OTR   31 0 3,345
ALBEMARLE CORP COM 012653101   239,767 1,820 SH   OTR   51 0 1,769
EDGEWELL PERS CARE CO COM 28035Q102   12,519 324 SH   DFND   263 0 61
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   167,010 2,309 SH   SOLE   373 0 1,936
GENERAL ELECTRIC CO COM NEW 369604301   265,461 1,512 SH   SOLE   1,340 0 172
MANULIFE FINL CORP COM 56501R106   93,962 3,760 SH   OTR   0 0 3,760
MAXIMUS INC COM 577933104   1,594 19 SH   SOLE   19 0 0
CLEAN HARBORS INC COM 184496107   30,599 152 SH   DFND   35 0 117
BUILDERS FIRSTSOURCE INC COM 12008R107   1,668 8 SH   SOLE   0 0 8
NEOGEN CORP COM 640491106   8,821 559 SH   DFND   424 0 135
PPL CORP COM 69351T106   88,874 3,228 SH   SOLE   3,228 0 0
BLACKSTONE INC COM 09260D107   20,494 156 SH   OTR   0 0 156
CARDINAL HEALTH INC COM 14149Y108   106,753 954 SH   DFND   460 0 494
KAYNE ANDERSON ENERGY INFRST COM 486606106   3,344 334 SH   SOLE   298 0 36
U HAUL HOLDING COMPANY COM SER N 023586506   52,677 790 SH   OTR   0 0 790
LCI INDS COM 50189K103   3,446 28 SH   DFND   0 0 28
EL POLLO LOCO HLDGS INC COM 268603107   100,500 10,318 SH   SOLE   10,318 0 0
GENMAB A/S SPONSORED ADS 372303206   1,944 65 SH   SOLE   42 0 23
CAPITAL SOUTHWEST CORP COM 140501107   10,883 436 SH   DFND   174 0 262
ROGERS COMMUNICATIONS INC CL B 775109200   2,009 49 SH   OTR   0 0 49
TC ENERGY CORP COM 87807B107   4,543 113 SH   SOLE   24 0 89
HUNTSMAN CORP COM 447011107   24,156 928 SH   OTR   0 0 928
GENERAL DYNAMICS CORP COM 369550108   299,439 1,060 SH   OTR   2 0 1,058
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   13,436 379 SH   DFND   22 0 357
NEW YORK CMNTY BANCORP INC COM 649445103   483 150 SH   SOLE   150 0 0
WHIRLPOOL CORP COM 963320106   479 4 SH   OTR   4 0 0
MONGODB INC CL A 60937P106   10,759 30 SH   SOLE   0 0 30
HOULIHAN LOKEY INC CL A 441593100   72,171 563 SH   DFND   239 0 324
CANOPY GROWTH CORP COM NEW 138035704   181 21 SH   SOLE   21 0 0
BAKER HUGHES COMPANY CL A 05722G100   66,724 1,992 SH   SOLE   1,562 0 430
DIAMONDBACK ENERGY INC COM 25278X109   137,728 695 SH   SOLE   695 0 0
SCHRODINGER INC COM 80810D103   8,019 297 SH   DFND   0 0 297
FULLER H B CO COM 359694106   1,834 23 SH   DFND   19 0 4
AMERICAN AIRLS GROUP INC COM 02376R102   6,140 400 SH   OTR   0 0 400
PAGERDUTY INC COM 69553P100   11,499 507 SH   SOLE   11 0 496
STAGWELL INC COM CL A 85256A109   5,548 892 SH   DFND   677 0 215
KINDER MORGAN INC DEL COM 49456B101   63,585 3,467 SH   DFND   2,068 0 1,399
ALLISON TRANSMISSION HLDGS I COM 01973R101   139,027 1,713 SH   OTR   0 0 1,713
FORTINET INC COM 34959E109   293,801 4,301 SH   OTR   6 0 4,295
TOTALENERGIES SE SPONSORED ADS 89151E109   339,883 4,938 SH   OTR   108 0 4,830
ISHARES TR RUS MDCP VAL ETF 464287473   111,418 889 SH   SOLE   881 0 8
AZUL S A SPONSR ADR PFD 05501U106   24,856 3,199 SH   DFND   1,035 0 2,164
EBAY INC. COM 278642103   4,539 86 SH   OTR   0 0 86
NBT BANCORP INC COM 628778102   19,404 529 SH   OTR   0 0 529
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   600 91 SH   DFND   10 0 81
CADENCE BANK COM 12740C103   131,689 4,541 SH   OTR   0 0 4,541
PARKER-HANNIFIN CORP COM 701094104   522,998 941 SH   OTR   0 0 941
TAPESTRY INC COM 876030107   20,891 440 SH   SOLE   166 0 274
MACYS INC COM 55616P104   13,533 677 SH   DFND   96 0 581
BILIBILI INC SPONS ADS REP Z 090040106   1,456 130 SH   OTR   0 0 130
GENTHERM INC COM 37253A103   1,094 19 SH   SOLE   19 0 0
AGCO CORP COM 001084102   36,168 294 SH   OTR   0 0 294
BALL CORP COM 058498106   37,520 557 SH   DFND   308 0 249
VOYA FINANCIAL INC COM 929089100   1,626 22 SH   DFND   9 0 13
PROSPERITY BANCSHARES INC COM 743606105   7,959 121 SH   DFND   71 0 50
COCA COLA CO COM 191216100   352,458 5,761 SH   OTR   56 0 5,705
NEWS CORP NEW CL B 65249B208   13,205 488 SH   DFND   189 0 299
PEPSICO INC COM 713448108   1,326,787 7,581 SH   OTR   1,044 0 6,537
AVIENT CORPORATION COM 05368V106   39,581 912 SH   OTR   0 0 912
ISHARES TR MBS ETF 464288588   11,327,428 122,565 SH   DFND   115,565 0 6,999
M & T BK CORP COM 55261F104   26,761 184 SH   DFND   85 0 99
ISHARES TR EXPANDED TECH 464287515   4,264 50 SH   SOLE   50 0 0
BCE INC COM NEW 05534B760   9,175 270 SH   SOLE   270 0 0
MOOG INC CL A 615394202   45,021 282 SH   DFND   72 0 210
PDD HOLDINGS INC SPONSORED ADS 722304102   6,161 53 SH   SOLE   31 0 22
MATTEL INC COM 577081102   27,278 1,377 SH   DFND   615 0 762
ISHARES TR CORE MSCI EAFE 46432F842   520 7 SH   DFND   0 0 7
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   5,870 296 SH   SOLE   179 0 117
XYLEM INC COM 98419M100   3,748 29 SH   OTR   0 0 29
CROCS INC COM 227046109   136,035 946 SH   OTR   0 0 946
TELEFONICA S A SPONSORED ADR 879382208   86,017 19,505 SH   DFND   8,008 0 11,497
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   102,118 891 SH   SOLE   891 0 0
FARMER BROS CO COM 307675108   3,302 925 SH   SOLE   925 0 0
ROPER TECHNOLOGIES INC COM 776696106   289,558 516 SH   SOLE   88 0 428
NEWMARK GROUP INC CL A 65158N102   20,517 1,850 SH   DFND   421 0 1,429
ASSURED GUARANTY LTD COM G0585R106   19,980 229 SH   OTR   0 0 229
NICE LTD SPONSORED ADR 653656108   22,153 85 SH   SOLE   5 0 80
RALPH LAUREN CORP CL A 751212101   55,201 294 SH   OTR   0 0 294
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,395 53 SH   DFND   53 0 0
DANAOS CORPORATION SHS Y1968P121   9,964 138 SH   SOLE   138 0 0
CONSOLIDATED EDISON INC COM 209115104   148,474 1,635 SH   SOLE   1,578 0 57
O-I GLASS INC COM 67098H104   514 31 SH   DFND   0 0 31
XPENG INC ADS 98422D105   67,722 8,818 SH   SOLE   8,818 0 0
ISHARES TR MODERT ALLOC ETF 464289875   144,554 3,379 SH   SOLE   3,379 0 0
DOLLAR TREE INC COM 256746108   8,388 63 SH   SOLE   45 0 18
ISHARES TR RUS 2000 GRW ETF 464287648   1,869,603 6,904 SH   SOLE   125 0 6,779
ZILLOW GROUP INC CL A 98954M101   8,663 181 SH   DFND   81 0 100
THOR INDS INC COM 885160101   33,677 287 SH   DFND   61 0 226
GLACIER BANCORP INC NEW COM 37637Q105   600,288 14,903 SH   SOLE   72 0 14,831
BARRICK GOLD CORP COM 067901108   19,053 1,145 SH   DFND   226 0 919
RESMED INC COM 761152107   3,168 16 SH   OTR   6 0 10
ISHARES TR USD INV GRDE ETF 464288620   42,393 835 SH   OTR   0 0 835
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   228,960 2,844 SH   OTR   2,325 0 519
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   8,689 133 SH   DFND   96 0 37
FIRSTCASH HOLDINGS INC COM 33768G107   32,395 254 SH   DFND   95 0 159
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,516 152 SH   OTR   0 0 152
COHEN & STEERS INC COM 19247A100   615 8 SH   DFND   0 0 8
CEDAR FAIR L P DEPOSITRY UNIT 150185106   3,823 91 SH   SOLE   0 0 91
EMBECTA CORP COMMON STOCK 29082K105   80 6 SH   SOLE   5 0 1
VAXCYTE INC COM 92243G108   8,334 122 SH   DFND   53 0 69
WALKER & DUNLOP INC COM 93148P102   2,425 24 SH   DFND   0 0 24
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,226 68 SH   OTR   0 0 68
SEI INVTS CO COM 784117103   231,878 3,225 SH   SOLE   88 0 3,137
BANCOLOMBIA S A SPON ADR PREF 05968L102   22,722 664 SH   OTR   0 0 664
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,767 74 SH   OTR   3 0 71
GRAND CANYON ED INC COM 38526M106   9,807 72 SH   OTR   0 0 72
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   233,099 17,986 SH   DFND   8,199 0 9,787
PCM FD INC COM 69323T101   102 12 SH   SOLE   12 0 0
INFORMATICA INC COM CL A 45674M101   315 9 SH   DFND   0 0 9
RADWARE LTD ORD M81873107   655 35 SH   DFND   0 0 35
GITLAB INC CLASS A COM 37637K108   14,347 246 SH   SOLE   0 0 246
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   710,829 9,824 SH   OTR   1,542 0 8,282
VERIZON COMMUNICATIONS INC COM 92343V104   143,293 3,415 SH   DFND   1,631 0 1,784
KROGER CO COM 501044101   121,973 2,135 SH   OTR   1,011 0 1,124
NOVARTIS AG SPONSORED ADR 66987V109   122,272 1,264 SH   OTR   0 0 1,264
VANGUARD WORLD FD UTILITIES ETF 92204A876   6,844 48 SH   SOLE   48 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   34,215 2,033 SH   DFND   641 0 1,392
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   5,301 315 SH   SOLE   186 0 129
AGILENT TECHNOLOGIES INC COM 00846U101   463,595 3,186 SH   SOLE   20 0 3,166
ISHARES TR MSCI USA QLT FCT 46432F339   21,879,030 133,125 SH   DFND   121,583 0 11,542
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   961,329 7,066 SH   DFND   3,619 0 3,447
TOAST INC CL A 888787108   1,520 61 SH   DFND   56 0 5
ISHARES TR S&P 100 ETF 464287101   618,893 2,501 SH   SOLE   2,501 0 0
ARROW ELECTRS INC COM 042735100   326,498 2,522 SH   OTR   0 0 2,522
MANPOWERGROUP INC WIS COM 56418H100   9,239 119 SH   DFND   72 0 47
TRANSUNION COM 89400J107   7,102 89 SH   SOLE   31 0 58
PROG HOLDINGS INC COM NPV 74319R101   67,743 1,967 SH   DFND   871 0 1,096
SAIA INC COM 78709Y105   14,040 24 SH   OTR   0 0 24
CANADIAN PACIFIC KANSAS CITY COM 13646K108   16,135 183 SH   OTR   0 0 183
NEOGENOMICS INC COM NEW 64049M209   17,685 1,125 SH   OTR   0 0 1,125
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,749 58 SH   DFND   0 0 58
KEMPER CORP COM 488401100   41,858 676 SH   OTR   0 0 676
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   24,195,974 315,586 SH   SOLE   172,132 0 143,454
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,604 113 SH   DFND   11 0 102
ISHARES TR S&P 100 ETF 464287101   59,906 242 SH   DFND   154 0 88
SEMPRA COM 816851109   69,531 968 SH   SOLE   796 0 172
EURONAV NV SHS B38564108   30,899 1,858 SH   SOLE   1,858 0 0
HECLA MNG CO COM 422704106   14,684 3,053 SH   OTR   2,377 0 676
KILROY RLTY CORP COM 49427F108   49,763 1,366 SH   DFND   573 0 793
RIO TINTO PLC SPONSORED ADR 767204100   14,023 220 SH   SOLE   87 0 133
LEAR CORP COM NEW 521865204   1,159 8 SH   SOLE   8 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   88,103 911 SH   DFND   270 0 641
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   52,263 640 SH   SOLE   550 0 90
ISHARES TR JPMORGAN USD EMG 464288281   117,513 1,311 SH   SOLE   1,095 0 216
ISHARES TR MSCI ACWI EX US 464288240   397,061 7,437 SH   OTR   0 0 7,437
GERDAU SA SPON ADR REP PFD 373737105   8,124 1,838 SH   DFND   1,693 0 145
OLD NATL BANCORP IND COM 680033107   888 51 SH   DFND   0 0 51
PHINIA INC COMMON STOCK 71880K101   307 8 SH   OTR   0 0 8
ACUSHNET HLDGS CORP COM 005098108   6,529 99 SH   OTR   0 0 99
PRIMERICA INC COM 74164M108   10,624 42 SH   DFND   5 0 37
INTERDIGITAL INC COM 45867G101   98,050 921 SH   OTR   0 0 921
TAYLOR MORRISON HOME CORP COM 87724P106   19,335 311 SH   DFND   174 0 137
VITESSE ENERGY INC COMMON STOCK 92852X103   4,366 184 SH   OTR   0 0 184
ISHARES TR CORE S&P US VLU 464287663   2,167,256 23,963 SH   DFND   20,300 0 3,663
ELECTRONIC ARTS INC COM 285512109   115,954 874 SH   DFND   419 0 455
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,197 35 SH   OTR   12 0 23
DENTSPLY SIRONA INC COM 24906P109   30,369 915 SH   OTR   0 0 915
RESIDEO TECHNOLOGIES INC COM 76118Y104   30,155 1,345 SH   OTR   0 0 1,345
ISHARES TR U.S. TECH ETF 464287721   8,166,201 60,464 SH   DFND   57,191 0 3,273
ISHARES TR GLOBAL MATER ETF 464288695   5,724 64 SH   SOLE   64 0 0
HILLTOP HOLDINGS INC COM 432748101   1,221 39 SH   DFND   0 0 39
HEICO CORP NEW CL A 422806208   2,925 19 SH   DFND   3 0 16
STERLING INFRASTRUCTURE INC COM 859241101   117,921 1,069 SH   OTR   0 0 1,069
SPROUTS FMRS MKT INC COM 85208M102   59,515 923 SH   OTR   0 0 923
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,050 514 SH   DFND   313 0 201
BORGWARNER INC COM 099724106   15,598 449 SH   DFND   193 0 256
CENTRAL PAC FINL CORP COM NEW 154760409   1,541 78 SH   SOLE   0 0 78
GRIFOLS S A SP ADR REP B NVT 398438408   828 124 SH   OTR   0 0 124
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   468,685 18,387 SH   SOLE   0 0 18,387
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   35,859 4,633 SH   SOLE   4,633 0 0
ISHARES TR EAFE VALUE ETF 464288877   444,480 8,171 SH   SOLE   8,146 0 25
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   14,912 592 SH   DFND   121 0 471
UNITED STATES STL CORP NEW COM 912909108   32,502 797 SH   DFND   321 0 476
ECHOSTAR CORP CL A 278768106   149,568 10,496 SH   SOLE   10,496 0 0
MONGODB INC CL A 60937P106   40,885 114 SH   DFND   44 0 70
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,674 44 SH   SOLE   12 0 32
CURTISS WRIGHT CORP COM 231561101   9,470 37 SH   DFND   12 0 25
REGIONS FINANCIAL CORP NEW COM 7591EP100   106,252 5,050 SH   DFND   3,961 0 1,089
THE ODP CORP COM 88337F105   531 10 SH   DFND   0 0 10
VALE S A SPONSORED ADS 91912E105   28,646 2,350 SH   DFND   908 0 1,442
INCYTE CORP COM 45337C102   5,868 103 SH   DFND   76 0 27
ARCHROCK INC COM 03957W106   412,155 20,954 SH   OTR   0 0 20,954
AUTODESK INC COM 052769106   138,955 534 SH   SOLE   75 0 459
ISHARES TR 0-5YR HI YL CP 46434V407   708,840 16,659 SH   OTR   0 0 16,659
ADVANCED ENERGY INDS COM 007973100   3,671 36 SH   DFND   13 0 23
DT MIDSTREAM INC COMMON STOCK 23345M107   20,774 340 SH   OTR   0 0 340
NATIONAL GRID PLC SPONSORED ADR NE 636274409   62,558 917 SH   DFND   449 0 468
RYDER SYS INC COM 783549108   82,811 689 SH   DFND   137 0 552
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   36,870 750 SH   DFND   210 0 540
TARGA RES CORP COM 87612G101   101,687 908 SH   OTR   0 0 908
VULCAN MATLS CO COM 929160109   10,644 39 SH   OTR   2 0 37
APARTMENT INCOME REIT CORP COM 03750L109   7,598 234 SH   DFND   97 0 137
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,591 76 SH   OTR   0 0 76
MID-AMER APT CMNTYS INC COM 59522J103   46,185 351 SH   DFND   194 0 157
WARRIOR MET COAL INC COM 93627C101   22,520 371 SH   OTR   0 0 371
WEIS MKTS INC COM 948849104   22,540 350 SH   OTR   0 0 350
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   19,463 1,010 SH   DFND   836 0 174
DUPONT DE NEMOURS INC COM 26614N102   568,355 7,413 SH   OTR   0 0 7,413
TEMPUR SEALY INTL INC COM 88023U101   12,500 220 SH   DFND   27 0 193
HUBSPOT INC COM 443573100   20,050 32 SH   SOLE   1 0 31
AGREE RLTY CORP COM 008492100   20,849 365 SH   SOLE   365 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   11,538 274 SH   SOLE   274 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,254 109 SH   SOLE   0 0 109
LOEWS CORP COM 540424108   30,846 394 SH   DFND   187 0 207
VIR BIOTECHNOLOGY INC COM 92764N102   16,593 1,638 SH   DFND   17 0 1,621
HALLIBURTON CO COM 406216101   12,220 310 SH   OTR   4 0 306
POOL CORP COM 73278L105   4,439 11 SH   SOLE   11 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,877 12 SH   OTR   0 0 12
CAVCO INDS INC DEL COM 149568107   39,906 100 SH   DFND   46 0 54
CSX CORP COM 126408103   84,260 2,273 SH   DFND   843 0 1,430
GEN DIGITAL INC COM 668771108   8,534 381 SH   DFND   0 0 381
COLUMBIA SPORTSWEAR CO COM 198516106   29,874 368 SH   OTR   0 0 368
ABBVIE INC COM 00287Y109   1,603,656 8,806 SH   SOLE   6,540 0 2,266
RITHM CAPITAL CORP COM NEW 64828T201   5,625 504 SH   DFND   289 0 215
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   54,236 1,400 SH   SOLE   1,400 0 0
NATIONAL HEALTH INVS INC COM 63633D104   46,683 743 SH   DFND   277 0 466
INTER PARFUMS INC COM 458334109   5,369 38 SH   SOLE   38 0 0
FORMFACTOR INC COM 346375108   3,787 83 SH   DFND   69 0 14
CALIFORNIA RES CORP COM STOCK 13057Q305   10,469 190 SH   DFND   0 0 190
POSCO HOLDINGS INC SPONSORED ADR 693483109   67,833 865 SH   OTR   0 0 865
F N B CORP COM 302520101   6,923 491 SH   SOLE   491 0 0
ISHARES TR RUS MID CAP ETF 464287499   690,547 8,212 SH   OTR   7,702 0 510
CARNIVAL PLC ADR 14365C103   29,003 1,969 SH   SOLE   1,969 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   34,957 492 SH   SOLE   285 0 207
INGEVITY CORP COM 45688C107   11,257 236 SH   DFND   164 0 72
LUMEN TECHNOLOGIES INC COM 550241103   638 409 SH   SOLE   409 0 0
FERRARI N V COM N3167Y103   68,879 158 SH   DFND   87 0 71
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   44,329 4,981 SH   SOLE   4,766 0 215
ATMOS ENERGY CORP COM 049560105   42,199 355 SH   OTR   0 0 355
SPDR SER TR S&P DIVID ETF 78464A763   215,102 1,639 SH   SOLE   1,606 0 33
AMERICAN CENTY ETF TR US EQT ETF 025072885   47,167 527 SH   DFND   0 0 527
ISHARES TR MSCI USA MMENTM 46432F396   227,535,287 1,214,493 SH   SOLE   853,556 0 360,937
UNION PAC CORP COM 907818108   560,843 2,281 SH   OTR   7 0 2,274
MORNINGSTAR INC COM 617700109   24,978 81 SH   OTR   0 0 81
WESCO INTL INC COM 95082P105   2,055 12 SH   OTR   0 0 12
ISHARES TR CORE MSCI INTL 46435G326   29,403 438 SH   SOLE   438 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   144,729 2,214 SH   DFND   1,011 0 1,203
DELL TECHNOLOGIES INC CL C 24703L202   6,400 56 SH   SOLE   0 0 56
MONSTER BEVERAGE CORP NEW COM 61174X109   7,647 129 SH   SOLE   129 0 0
STRATEGIC ED INC COM 86272C103   7,497 72 SH   OTR   0 0 72
AMERICAN WTR WKS CO INC NEW COM 030420103   20,165 165 SH   OTR   6 0 159
PVH CORPORATION COM 693656100   20,107 143 SH   DFND   86 0 57
OMNICOM GROUP INC COM 681919106   49,348 510 SH   OTR   3 0 507
REGENCY CTRS CORP COM 758849103   3,936 65 SH   OTR   3 0 62
ULTA BEAUTY INC COM 90384S303   82,092 157 SH   DFND   98 0 59
VERITEX HLDGS INC COM 923451108   1,660 81 SH   DFND   0 0 81
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,772 403 SH   SOLE   136 0 267
DOLLAR GEN CORP NEW COM 256677105   20,132 129 SH   DFND   66 0 63
SANOFI SPONSORED ADR 80105N105   529,789 10,901 SH   OTR   0 0 10,901
US BANCORP DEL COM NEW 902973304   62,848 1,406 SH   DFND   863 0 543
CLEAN ENERGY FUELS CORP COM 184499101   909 339 SH   OTR   0 0 339
DOLLAR GEN CORP NEW COM 256677105   37,610 241 SH   SOLE   184 0 57
BEACON ROOFING SUPPLY INC COM 073685109   1,666 17 SH   SOLE   17 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   483,303 15,846 SH   OTR   0 0 15,846
F5 INC COM 315616102   31,093 164 SH   OTR   0 0 164
NETFLIX INC COM 64110L106   827,183 1,362 SH   DFND   579 0 783
TEREX CORP NEW COM 880779103   8,501 132 SH   OTR   0 0 132
JUNIPER NETWORKS INC COM 48203R104   36,208 977 SH   OTR   0 0 977
OXFORD INDS INC COM 691497309   8,430 75 SH   DFND   27 0 48
SONY GROUP CORP SPONSORED ADR 835699307   5,487 64 SH   SOLE   0 0 64
ADAPTHEALTH CORP COMMON STOCK 00653Q102   98,065 8,520 SH   SOLE   0 0 8,520
SYNAPTICS INC COM 87157D109   9,756 100 SH   DFND   26 0 74
ISHARES TR GLOBAL 100 ETF 464287572   71,528 800 SH   SOLE   800 0 0
CUBESMART COM 229663109   5,246 116 SH   DFND   18 0 98
ISHARES TR TIPS BD ETF 464287176   1,119,713 10,425 SH   DFND   9,894 0 531
GLOBE LIFE INC COM 37959E102   42,475 365 SH   OTR   0 0 365
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   126,559 563 SH   OTR   0 0 563
ZOETIS INC CL A 98978V103   426,409 2,520 SH   OTR   7 0 2,513
AXALTA COATING SYS LTD COM G0750C108   1,066 31 SH   SOLE   31 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   94,283 6,682 SH   DFND   3,895 0 2,787
ISHARES TR EUROPE ETF 464287861   930,468 16,714 SH   SOLE   11,553 0 5,161
PULTE GROUP INC COM 745867101   38,237 317 SH   SOLE   10 0 307
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   34,668 400 SH   SOLE   400 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
CALIFORNIA WTR SVC GROUP COM 130788102   4,462 96 SH   DFND   0 0 96
DONALDSON INC COM 257651109   21,881 293 SH   DFND   31 0 262
SHELL PLC SPON ADS 780259305   567,590 8,466 SH   SOLE   2,975 0 5,491
SHELL PLC SPON ADS 780259305   269,367 4,018 SH   DFND   2,128 0 1,890
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   8,665 336 SH   DFND   219 0 117
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   5,286 3,524 SH   DFND   588 0 2,936
NATIONAL FUEL GAS CO COM 636180101   15,256 284 SH   OTR   0 0 284
TAL EDUCATION GROUP SPONSORED ADS 874080104   25,424 2,240 SH   DFND   756 0 1,484
WOODWARD INC COM 980745103   48,702 316 SH   DFND   132 0 184
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   4,394 43 SH   SOLE   43 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   71,897 981 SH   DFND   500 0 481
ISHARES INC MSCI THAILND ETF 464286624   97,954 1,677 SH   OTR   0 0 1,677
ISHARES TR GBL COMM SVC ETF 464287275   10,770 128 SH   SOLE   0 0 128
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,724 43 SH   OTR   0 0 43
AMERICAN CENTY ETF TR US EQT ETF 025072885   31,952 357 SH   SOLE   0 0 357
THE CIGNA GROUP COM 125523100   334,498 921 SH   OTR   3 0 918
ISHARES INC MSCI SWEDEN ETF 464286756   599 15 SH   SOLE   0 0 15
ORANGE SPONSORED ADR 684060106   19,774 1,680 SH   SOLE   1,680 0 0
DARDEN RESTAURANTS INC COM 237194105   288,083 1,724 SH   OTR   0 0 1,724
PORTLAND GEN ELEC CO COM NEW 736508847   24,570 585 SH   OTR   0 0 585
SBA COMMUNICATIONS CORP NEW CL A 78410G104   387,026 1,786 SH   OTR   530 0 1,256
FEDEX CORP COM 31428X106   32,741 113 SH   OTR   2 0 111
SPDR SER TR PORTFLI INTRMDIT 78464A672   10,708 380 SH   DFND   0 0 380
SPROTT FDS TR URANIUM MINERS E 85208P303   93,061 1,888 SH   SOLE   1,022 0 866
DAYFORCE INC COM 15677J108   26,616 402 SH   DFND   295 0 107
KNIFE RIVER CORP COMMON STOCK 498894104   12,730 157 SH   DFND   39 0 118
CROCS INC COM 227046109   2,157 15 SH   SOLE   15 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,944 37 SH   DFND   6 0 31
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   904,611 33,270 SH   SOLE   0 0 33,270
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   663 37 SH   SOLE   37 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   25,205 853 SH   SOLE   853 0 0
RAMBUS INC DEL COM 750917106   53,404 864 SH   DFND   377 0 487
VALVOLINE INC COM 92047W101   11,900 267 SH   DFND   9 0 258
GENPACT LIMITED SHS G3922B107   288,675 8,761 SH   SOLE   27 0 8,734
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   6,591 144 SH   OTR   0 0 144
RPM INTL INC COM 749685103   3,331 28 SH   SOLE   28 0 0
AFLAC INC COM 001055102   125,785 1,465 SH   DFND   690 0 775
UPWORK INC COM 91688F104   14,504 1,183 SH   DFND   0 0 1,183
WATERS CORP COM 941848103   26,850 78 SH   DFND   40 0 38
TIM S A SPONSORED ADR 88706T108   95,708 5,392 SH   DFND   1,984 0 3,408
NOVA LTD COM M7516K103   168,688 951 SH   OTR   0 0 951
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,411 31 SH   OTR   0 0 31
TRANSOCEAN LTD REGISTERED SHS H8817H100   345 55 SH   DFND   55 0 0
BRUKER CORP COM 116794108   17,003 181 SH   DFND   47 0 134
CAESARS ENTERTAINMENT INC NE COM 12769G100   20,383 466 SH   DFND   84 0 382
RACKSPACE TECHNOLOGY INC COM 750102105   379 240 SH   DFND   0 0 240
WESTERN UN CO COM 959802109   13,491 965 SH   OTR   0 0 965
MID-AMER APT CMNTYS INC COM 59522J103   2,105 16 SH   OTR   0 0 16
ISHARES TR IBONDS DEC24 ETF 46434VBG4   756,184 30,187 SH   SOLE   30,187 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,595 159 SH   DFND   159 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   6,238 558 SH   DFND   333 0 225
BRISTOL-MYERS SQUIBB CO COM 110122108   229,515 4,232 SH   SOLE   3,165 0 1,068
BROADCOM INC COM 11135F101   2,344,650 1,769 SH   DFND   802 0 967
MGP INGREDIENTS INC NEW COM 55303J106   431 5 SH   DFND   0 0 5
AT&T INC COM 00206R102   390,113 22,166 SH   SOLE   15,627 0 6,538
WIX COM LTD SHS M98068105   9,486 69 SH   DFND   27 0 42
HARTFORD FINL SVCS GROUP INC COM 416515104   20,610 200 SH   SOLE   78 0 122
TEGNA INC COM 87901J105   51,229 3,429 SH   DFND   1,690 0 1,739
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   34,507 695 SH   SOLE   695 0 0
MATSON INC COM 57686G105   43,948 391 SH   DFND   114 0 277
BRIXMOR PPTY GROUP INC COM 11120U105   9,966 425 SH   DFND   285 0 140
DAVITA INC COM 23918K108   18,361 133 SH   OTR   0 0 133
FRANKLIN ELEC INC COM 353514102   5,405 51 SH   SOLE   51 0 0
HEXCEL CORP NEW COM 428291108   306,152 4,203 SH   OTR   0 0 4,203
EMCOR GROUP INC COM 29084Q100   65,137 186 SH   DFND   0 0 186
MODERNA INC COM 60770K107   3,836 36 SH   OTR   5 0 31
QUANEX BLDG PRODS CORP COM 747619104   11,652 303 SH   SOLE   303 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   5,632 76 SH   SOLE   67 0 8
CENOVUS ENERGY INC COM 15135U109   2,499 125 SH   SOLE   0 0 125
SANMINA CORPORATION COM 801056102   2,363 38 SH   SOLE   38 0 0
CATERPILLAR INC COM 149123101   4,699,678 12,826 SH   SOLE   12,158 0 668
ACUITY BRANDS INC COM 00508Y102   63,420 236 SH   DFND   117 0 119
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   97,088,192 3,201,220 SH   SOLE   2,294,691 0 906,529
TYSON FOODS INC CL A 902494103   37,646 641 SH   DFND   310 0 331
LPL FINL HLDGS INC COM 50212V100   97,754 370 SH   DFND   150 0 220
PEBBLEBROOK HOTEL TR COM 70509V100   145,532 9,444 SH   SOLE   194 0 9,250
PENSKE AUTOMOTIVE GRP INC COM 70959W103   79,537 491 SH   SOLE   7 0 484
ECOLAB INC COM 278865100   18,934 82 SH   OTR   9 0 73
INSIGHT ENTERPRISES INC COM 45765U103   23,376 126 SH   DFND   27 0 99
MARRIOTT INTL INC NEW CL A 571903202   168,795 669 SH   OTR   415 0 254
INVENTRUST PPTYS CORP COM NEW 46124J201   15,992 622 SH   SOLE   622 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   15,449 179 SH   OTR   0 0 179
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   17,560 1,000 SH   SOLE   1,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   17,156 147 SH   DFND   45 0 102
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   26,467 897 SH   SOLE   51 0 846
EVERSOURCE ENERGY COM 30040W108   29,799 499 SH   SOLE   159 0 340
SANA BIOTECHNOLOGY INC COM 799566104   9,750 975 SH   DFND   94 0 881
UTZ BRANDS INC COM CL A 918090101   2,434 132 SH   DFND   0 0 132
PATTERSON-UTI ENERGY INC COM 703481101   25,886 2,168 SH   OTR   0 0 2,168
DUPONT DE NEMOURS INC COM 26614N102   49,299 643 SH   DFND   192 0 451
WALGREENS BOOTS ALLIANCE INC COM 931427108   23,469 1,082 SH   DFND   843 0 239
TEEKAY TANKERS LTD CL A Y8565N300   78,328 1,341 SH   OTR   0 0 1,341
GENERAC HLDGS INC COM 368736104   3,280 26 SH   OTR   3 0 23
ENPHASE ENERGY INC COM 29355A107   1,694 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P MCP ETF 464287507   412,825 6,797 SH   SOLE   5,262 0 1,535
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   8,634 364 SH   SOLE   364 0 0
CHEMED CORP NEW COM 16359R103   12,197 19 SH   DFND   1 0 18
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   369,649 33,635 SH   DFND   17,086 0 16,549
FORWARD AIR CORP COM 349853101   2,582 83 SH   DFND   21 0 62
LENNOX INTL INC COM 526107107   24,438 50 SH   OTR   0 0 50
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   162,550 1,911 SH   OTR   0 0 1,911
JOBY AVIATION INC COMMON STOCK G65163100   134 25 SH   SOLE   0 0 25
TARGET CORP COM 87612E106   10,987 62 SH   DFND   32 0 30
HEALTHPEAK PROPERTIES INC COM 42250P103   91,984 4,906 SH   OTR   42 0 4,864
UWM HOLDINGS CORPORATION COM CL A 91823B109   66,988 9,227 SH   DFND   5,915 0 3,312
MERITAGE HOMES CORP COM 59001A102   31,232 178 SH   DFND   0 0 178
MODIVCARE INC COM 60783X104   422 18 SH   SOLE   18 0 0
COSTCO WHSL CORP NEW COM 22160K105   816,403 1,114 SH   OTR   413 0 701
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   8,822 237 SH   SOLE   206 0 31
CME GROUP INC COM 12572Q105   48,391 225 SH   SOLE   105 0 120
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,300 65 SH   SOLE   0 0 65
RADIAN GROUP INC COM 750236101   15,965 477 SH   OTR   0 0 477
ZAI LAB LTD ADR 98887Q104   80 5 SH   SOLE   0 0 5
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   141,789 5,995 SH   OTR   5,971 0 24
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   29,085 574 SH   SOLE   574 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   5,241 212 SH   DFND   0 0 212
BANCO SANTANDER S.A. ADR 05964H105   10,517 2,173 SH   SOLE   2,173 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   111,087 1,692 SH   SOLE   1,337 0 355
SPARTANNASH CO COM 847215100   27,486 1,360 SH   DFND   875 0 485
XCEL ENERGY INC COM 98389B100   22,253 414 SH   DFND   132 0 282
DOLLAR TREE INC COM 256746108   19,573 147 SH   OTR   6 0 141
TECK RESOURCES LTD CL B 878742204   961 21 SH   SOLE   7 0 14
STRYKER CORPORATION COM 863667101   23,977 67 SH   OTR   9 0 58
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   16,637 697 SH   DFND   224 0 473
GLAUKOS CORP COM 377322102   4,243 45 SH   DFND   0 0 45
HENRY JACK & ASSOC INC COM 426281101   10,076 58 SH   SOLE   47 0 11
BOSTON BEER INC CL A 100557107   4,566 15 SH   OTR   0 0 15
PG&E CORP COM 69331C108   17,598 1,050 SH   DFND   492 0 558
LOCKHEED MARTIN CORP COM 539830109   304,308 669 SH   DFND   231 0 438
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,013,570 15,052 SH   OTR   13,340 0 1,711
KRANESHARES TRUST QUADRTC INT RT 500767736   39,452 2,084 SH   OTR   0 0 2,084
AGILENT TECHNOLOGIES INC COM 00846U101   48,164 331 SH   OTR   11 0 320
ROYAL CARIBBEAN GROUP COM V7780T103   14,040 101 SH   OTR   0 0 101
CROWN HLDGS INC COM 228368106   30,515 385 SH   OTR   0 0 385
SONOS INC COM 83570H108   8,215 431 SH   DFND   325 0 106
BALLARD PWR SYS INC NEW COM 058586108   1,384 498 SH   DFND   422 0 76
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   417,474 7,925 SH   OTR   7,262 0 663
BANK MONTREAL QUE COM 063671101   8,889 91 SH   DFND   50 0 41
GITLAB INC CLASS A COM 37637K108   141,309 2,423 SH   OTR   0 0 2,423
ISHARES TR US SML CAP EQT 46434V290   5,993 94 SH   SOLE   94 0 0
ISHARES TR CORE TOTAL USD 46434V613   971,041 21,299 SH   SOLE   20,949 0 350
NEXTERA ENERGY INC COM 65339F101   408,720 6,395 SH   SOLE   2,114 0 4,281
PHREESIA INC COM 71944F106   7,370 308 SH   DFND   238 0 70
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   8,617 583 SH   OTR   0 0 583
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   700 10 SH   DFND   0 0 10
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   352,998,374 5,242,031 SH   SOLE   3,744,951 0 1,497,080
GRID DYNAMICS HLDGS INC CL A 39813G109   7,583 617 SH   DFND   0 0 617
AXIS CAP HLDGS LTD SHS G0692U109   2,536 39 SH   DFND   33 0 6
SCORPIO TANKERS INC SHS Y7542C130   61,175 855 SH   DFND   500 0 355
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   490,297 5,134 SH   SOLE   5,134 0 0
EQUIFAX INC COM 294429105   7,491 28 SH   SOLE   0 0 28
CHIPOTLE MEXICAN GRILL INC COM 169656105   732,506 252 SH   OTR   1 0 251
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   53,708 768 SH   SOLE   414 0 354
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   2,810 81 SH   OTR   0 0 81
MERCANTILE BK CORP COM 587376104   7,352 191 SH   SOLE   0 0 191
DUN & BRADSTREET HLDGS INC COM 26484T106   1,626 162 SH   SOLE   162 0 0
AIRBNB INC COM CL A 009066101   722,195 4,378 SH   SOLE   200 0 4,178
TELEPHONE & DATA SYS INC COM NEW 879433829   10,797 674 SH   SOLE   674 0 0
PENTAIR PLC SHS G7S00T104   8,971 105 SH   OTR   0 0 105
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   23,810 1,000 SH   OTR   1,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   4,474 170 SH   DFND   107 0 63
ISHARES TR CORE S&P SCP ETF 464287804   242,260 2,192 SH   DFND   0 0 2,192
ADVANCED MICRO DEVICES INC COM 007903107   639,418 3,543 SH   OTR   37 0 3,506
KULICKE & SOFFA INDS INC COM 501242101   69,126 1,374 SH   DFND   668 0 706
BAXTER INTL INC COM 071813109   123,903 2,899 SH   OTR   834 0 2,065
XPENG INC ADS 98422D105   1,221 159 SH   OTR   0 0 159
KONTOOR BRANDS INC COM 50050N103   26,269 436 SH   DFND   97 0 339
HUNTINGTON BANCSHARES INC COM 446150104   26,672 1,912 SH   DFND   1,054 0 858
TRONOX HOLDINGS PLC SHS G9087Q102   1,423 82 SH   DFND   0 0 82
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   4,241 129 SH   SOLE   129 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,073 106 SH   SOLE   106 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   859 139 SH   OTR   0 0 139
RIO TINTO PLC SPONSORED ADR 767204100   335,846 5,269 SH   OTR   0 0 5,269
JACOBS SOLUTIONS INC COM 46982L108   7,840 51 SH   OTR   0 0 51
BANCO DE CHILE SPONSORED ADS 059520106   20,043 900 SH   OTR   0 0 900
ATLANTA BRAVES HLDGS INC COM SER C 047726302   3,828 98 SH   SOLE   27 0 71
BIO RAD LABS INC CL A 090572207   11,760 34 SH   DFND   0 0 34
MASCO CORP COM 574599106   38,895 493 SH   SOLE   93 0 400
PLAYTIKA HLDG CORP COM 72815L107   4,258 604 SH   DFND   422 0 182
SEALED AIR CORP NEW COM 81211K100   16,548 445 SH   SOLE   254 0 191
GENPACT LIMITED SHS G3922B107   1,252 38 SH   DFND   0 0 38
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   514 81 SH   SOLE   0 0 81
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   196,764 3,223 SH   SOLE   3,223 0 0
SPROTT INC COM NEW 852066208   3,585 97 SH   DFND   76 0 21
VICTORY CAP HLDGS INC COM CL A 92645B103   40,606 957 SH   OTR   0 0 957
BREAD FINANCIAL HOLDINGS INC COM 018581108   8,677 233 SH   DFND   0 0 233
GLOBAL PMTS INC COM 37940X102   1,101,432 8,241 SH   SOLE   8,175 0 65
KFORCE INC COM 493732101   8,603 122 SH   DFND   13 0 109
PRICESMART INC COM 741511109   16,716 199 SH   DFND   124 0 75
THOMSON REUTERS CORP. COM 884903808   1,714 11 SH   OTR   0 0 11
KB FINL GROUP INC SPONSORED ADR 48241A105   308,723 5,929 SH   DFND   2,481 0 3,448
ASPEN TECHNOLOGY INC COM 29109X106   640 3 SH   OTR   0 0 3
EVEREST GROUP LTD COM G3223R108   46,905 118 SH   OTR   0 0 118
US FOODS HLDG CORP COM 912008109   5,397 100 SH   DFND   36 0 64
VALVOLINE INC COM 92047W101   20,547 461 SH   SOLE   461 0 0
RANGE RES CORP COM 75281A109   2,036 59 SH   SOLE   59 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   693 47 SH   DFND   0 0 47
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,600,051 64,727 SH   SOLE   0 0 64,727
NEWMARKET CORP COM 651587107   6,981 11 SH   DFND   7 0 4
CORNING INC COM 219350105   190,377 5,776 SH   OTR   1,269 0 4,507
EVERSOURCE ENERGY COM 30040W108   13,687 229 SH   DFND   90 0 139
ARAMARK COM 03852U106   14,244 438 SH   DFND   283 0 155
MARTIN MARIETTA MATLS INC COM 573284106   10,148 17 SH   SOLE   17 0 0
GRIFFON CORP COM 398433102   5,647 77 SH   DFND   35 0 42
ICON PLC SHS G4705A100   3,360 10 SH   DFND   3 0 7
AMPHENOL CORP NEW CL A 032095101   37,143 322 SH   OTR   20 0 302
ARISTA NETWORKS INC COM 040413106   251,413 867 SH   DFND   373 0 494
FS KKR CAP CORP COM 302635206   12,434 652 SH   SOLE   652 0 0
LOWES COS INC COM 548661107   939,349 3,688 SH   OTR   11 0 3,677
WILLIAMS SONOMA INC COM 969904101   110,183 347 SH   DFND   104 0 243
AMERICAN AIRLS GROUP INC COM 02376R102   8,028 523 SH   DFND   0 0 523
ISHARES TR CORE S&P US VLU 464287663   1,269,343 14,035 SH   OTR   9,393 0 4,642
ENBRIDGE INC COM 29250N105   46,455 1,284 SH   DFND   858 0 426
EVERBRIDGE INC COM 29978A104   5,433 156 SH   DFND   156 0 0
ISHARES TR GLB CNSM STP ETF 464288737   24,717 405 SH   OTR   0 0 405
TETRA TECH INC NEW COM 88162G103   14,223 77 SH   DFND   13 0 64
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,200,666 41,624 SH   SOLE   26,288 0 15,336
MICROSOFT CORP COM 594918104   13,721,932 32,615 SH   OTR   13,084 0 19,532
EVOLENT HEALTH INC CL A 30050B101   1,115 34 SH   DFND   0 0 34
KRYSTAL BIOTECH INC COM 501147102   30,248 170 SH   DFND   131 0 39
KINSALE CAP GROUP INC COM 49714P108   2,624 5 SH   SOLE   5 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303   2,393 864 SH   DFND   864 0 0
ENCOMPASS HEALTH CORP COM 29261A100   5,203 63 SH   DFND   45 0 18
FERRARI N V COM N3167Y103   15,694 36 SH   OTR   0 0 36
TC ENERGY CORP COM 87807B107   4,060 101 SH   OTR   0 0 101
ALLIANT ENERGY CORP COM 018802108   31,399 623 SH   OTR   0 0 623
FORD MTR CO DEL COM 345370860   101,087 7,612 SH   OTR   1,670 0 5,942
INSTALLED BLDG PRODS INC COM 45780R101   204,138 789 SH   OTR   0 0 789
SIRIUS XM HOLDINGS INC COM 82968B103   2,503 645 SH   OTR   0 0 645
BELDEN INC COM 077454106   393,593 4,250 SH   SOLE   0 0 4,250
GENTHERM INC COM 37253A103   7,946 138 SH   OTR   0 0 138
R1 RCM INC COM 77634L105   15,018 1,166 SH   DFND   0 0 1,166
BOX INC CL A 10316T104   12,971 458 SH   DFND   0 0 458
AVALONBAY CMNTYS INC COM 053484101   3,711 20 SH   SOLE   6 0 14
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   14,231 213 SH   OTR   0 0 213
HDFC BANK LTD SPONSORED ADS 40415F101   830,679 14,842 SH   OTR   0 0 14,842
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,739 17 SH   OTR   12 0 5
EQUINOX GOLD CORP COM 29446Y502   1,023 170 SH   DFND   0 0 170
GIBRALTAR INDS INC COM 374689107   445,734 5,535 SH   SOLE   0 0 5,535
BUILDERS FIRSTSOURCE INC COM 12008R107   251,824 1,208 SH   OTR   0 0 1,208
PINTEREST INC CL A 72352L106   20,213 583 SH   OTR   0 0 583
ISHARES TR GLOBAL ENERG ETF 464287341   69,753 1,624 SH   SOLE   1,610 0 14
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   11,171 419 SH   DFND   234 0 185
CANNAE HLDGS INC COM 13765N107   4,648 209 SH   DFND   60 0 149
HILLENBRAND INC COM 431571108   859 17 SH   SOLE   17 0 0
DILLARDS INC CL A 254067101   49,994 106 SH   DFND   31 0 75
SNOWFLAKE INC CL A 833445109   49,126 304 SH   DFND   121 0 183
CHEMOURS CO COM 163851108   2,626 100 SH   DFND   57 0 43
JOBY AVIATION INC COMMON STOCK G65163100   536 100 SH   DFND   100 0 0
TOLL BROTHERS INC COM 889478103   21,605 167 SH   DFND   7 0 160
DUPONT DE NEMOURS INC COM 26614N102   284,446 3,710 SH   SOLE   1,228 0 2,482
BRINKS CO COM 109696104   69,747 755 SH   OTR   0 0 755
BANK AMERICA CORP COM 060505104   219,064 5,777 SH   DFND   2,322 0 3,455
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   155,636 1,069 SH   OTR   0 0 1,069
XEROX HOLDINGS CORP COM NEW 98421M106   18,133 1,013 SH   DFND   397 0 616
SPDR GOLD TR GOLD SHS 78463V107   2,142,162 10,413 SH   OTR   0 0 10,413
UNITED AIRLS HLDGS INC COM 910047109   9,001 188 SH   DFND   38 0 150
DARLING INGREDIENTS INC COM 237266101   4,837 104 SH   DFND   77 0 27
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   13,204 1,962 SH   DFND   680 0 1,282
GRANITESHARES GOLD TR SHS BEN INT 38748G101   42,163 1,920 SH   OTR   0 0 1,920
MURPHY USA INC COM 626755102   101,446 242 SH   DFND   110 0 132
PDD HOLDINGS INC SPONSORED ADS 722304102   208,204 1,791 SH   OTR   0 0 1,791
ISHARES TR MSCI POLAND ETF 46429B606   84,877 3,598 SH   OTR   0 0 3,598
RLI CORP COM 749607107   99,178 668 SH   DFND   257 0 411
SMUCKER J M CO COM NEW 832696405   26,559 211 SH   DFND   132 0 79
PROSPERITY BANCSHARES INC COM 743606105   12,104 184 SH   OTR   0 0 184
URBAN EDGE PPTYS COM 91704F104   13,747 796 SH   DFND   493 0 303
STONECO LTD COM CL A G85158106   5,813 350 SH   DFND   141 0 209
NEWMONT CORP COM 651639106   34,156 953 SH   DFND   35 0 918
TELEFLEX INCORPORATED COM 879369106   8,368 37 SH   DFND   27 0 10
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   242,955 1,386 SH   OTR   1,328 0 58
MACATAWA BK CORP COM 554225102   42,036 4,294 SH   OTR   0 0 4,294
SUN LIFE FINANCIAL INC. COM 866796105   65,441 1,199 SH   OTR   0 0 1,199
LAMB WESTON HLDGS INC COM 513272104   10,760 101 SH   OTR   0 0 101
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   10,219 519 SH   DFND   287 0 232
HOME DEPOT INC COM 437076102   9,855,676 25,693 SH   SOLE   24,169 0 1,524
BROWN FORMAN CORP CL B 115637209   2,891 56 SH   DFND   0 0 56
HORMEL FOODS CORP COM 440452100   11,967 343 SH   DFND   0 0 343
CARGURUS INC COM CL A 141788109   20,495 888 SH   OTR   0 0 888
INSPIRE MED SYS INC COM 457730109   12,243 57 SH   OTR   50 0 7
ALBEMARLE CORP COM 012653101   30,827 234 SH   DFND   79 0 155
MELCO RESORTS AND ENTMNT LTD ADR 585464100   15,378 2,133 SH   SOLE   1,719 0 414
SYSCO CORP COM 871829107   76,326 940 SH   SOLE   587 0 353
TELUS CORPORATION COM 87971M103   10,471 654 SH   DFND   21 0 633
CANAAN INC SPONSORED ADS 134748102   15 10 SH   SOLE   10 0 0
JPMORGAN CHASE & CO COM 46625H100   844,665 4,217 SH   DFND   2,120 0 2,097
SPDR SER TR AEROSPACE DEF 78464A631   2,671 19 SH   SOLE   19 0 0
HORMEL FOODS CORP COM 440452100   28,462 816 SH   SOLE   556 0 259
MARATHON DIGITAL HOLDINGS IN COM 565788106   7,700 341 SH   SOLE   100 0 241
NEXTRACKER INC CLASS A COM 65290E101   21,889 389 SH   OTR   0 0 389
SK TELECOM LTD SPONSORED ADR 78440P306   138,027 6,402 SH   DFND   3,316 0 3,086
THE TRADE DESK INC COM CL A 88339J105   88,294 1,010 SH   DFND   525 0 485
EOG RES INC COM 26875P101   170,794 1,336 SH   DFND   654 0 682
STELLAR BANCORP INC COM 858927106   8,161 335 SH   DFND   103 0 232
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   54,367 1,653 SH   OTR   0 0 1,653
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   393 16 SH   DFND   0 0 16
CONSOL ENERGY INC NEW COM 20854L108   9,884 118 SH   SOLE   118 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   47,093 205 SH   DFND   52 0 153
BOOKING HOLDINGS INC COM 09857L108   21,793 6 SH   SOLE   0 0 6
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   422 14 SH   OTR   0 0 14
AGREE RLTY CORP COM 008492100   116,575 2,041 SH   OTR   0 0 2,041
BEACON ROOFING SUPPLY INC COM 073685109   6,273 64 SH   OTR   0 0 64
GSK PLC SPONSORED ADR 37733W204   27,180 634 SH   SOLE   582 0 52
TPG INC COM CL A 872657101   2,861 64 SH   DFND   6 0 58
ONEMAIN HLDGS INC COM 68268W103   26,465 518 SH   OTR   0 0 518
ROCKET COS INC COM CL A 77311W101   26,423 1,816 SH   DFND   982 0 834
NATWEST GROUP PLC SPONS ADR 639057207   166,505 24,486 SH   OTR   0 0 24,486
SCIENCE APPLICATIONS INTL CO COM 808625107   40,421 310 SH   DFND   109 0 201
SUNCOR ENERGY INC NEW COM 867224107   11,996 325 SH   DFND   106 0 219
IQVIA HLDGS INC COM 46266C105   2,276 9 SH   SOLE   9 0 0
PACCAR INC COM 693718108   120,917 976 SH   DFND   474 0 502
REMITLY GLOBAL INC COM 75960P104   53,468 2,578 SH   DFND   1,326 0 1,252
FORTIS INC COM 349553107   514 13 SH   DFND   6 0 7
WESTERN ALLIANCE BANCORP COM 957638109   6,547 102 SH   OTR   0 0 102
CIRRUS LOGIC INC COM 172755100   9,071 98 SH   SOLE   28 0 70
FREEPORT-MCMORAN INC CL B 35671D857   15,799 336 SH   OTR   39 0 297
FLYWIRE CORPORATION COM VTG 302492103   1,265 51 SH   OTR   0 0 51
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,719 166 SH   DFND   109 0 57
OLIN CORP COM PAR $1 680665205   8,252 140 SH   SOLE   65 0 75
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   5,488 1,715 SH   DFND   681 0 1,034
SKYLINE CHAMPION CORPORATION COM 830830105   40,040 471 SH   DFND   164 0 307
EASTMAN KODAK CO COM NEW 277461406   2,762 558 SH   SOLE   0 0 558
LEONARDO DRS INC COM 52661A108   8,306 376 SH   DFND   359 0 17
ORANGE SPONSORED ADR 684060106   2,507 213 SH   OTR   0 0 213
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   76,619 3,442 SH   DFND   1,444 0 1,998
AMBARELLA INC SHS G037AX101   6,499 128 SH   DFND   0 0 128
CNO FINL GROUP INC COM 12621E103   2,775 101 SH   SOLE   101 0 0
IONIS PHARMACEUTICALS INC COM 462222100   4,638 107 SH   DFND   0 0 107
ISHARES SILVER TR ISHARES 46428Q109   909,864 39,994 SH   OTR   0 0 39,994
PULTE GROUP INC COM 745867101   55,726 462 SH   OTR   0 0 462
SKYLINE CHAMPION CORPORATION COM 830830105   224,851 2,645 SH   SOLE   0 0 2,645
LEIDOS HOLDINGS INC COM 525327102   26,349 201 SH   DFND   71 0 130
TYLER TECHNOLOGIES INC COM 902252105   16,575 39 SH   OTR   3 0 36
REXFORD INDL RLTY INC COM 76169C100   11,519 229 SH   SOLE   79 0 150
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   57,848 245 SH   SOLE   245 0 0
ISHARES TR LATN AMER 40 ETF 464287390   455 16 SH   DFND   0 0 16
XENIA HOTELS & RESORTS INC COM 984017103   7,850 523 SH   SOLE   523 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   12,939 293 SH   SOLE   173 0 120
SAPIENS INTL CORP N V SHS G7T16G103   3,087 96 SH   DFND   25 0 71
EAGLE MATLS INC COM 26969P108   172,018 633 SH   OTR   0 0 633
NOMURA HLDGS INC SPONSORED ADR 65535H208   128,458 20,009 SH   DFND   9,933 0 10,076
SUNCOKE ENERGY INC COM 86722A103   2,581 229 SH   SOLE   229 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   120,973 3,803 SH   SOLE   59 0 3,744
FIRST SOLAR INC COM 336433107   38,993 231 SH   OTR   2 0 229
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   27,851 380 SH   SOLE   12 0 368
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,731 145 SH   SOLE   145 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   101,605 496 SH   OTR   0 0 496
CYBERARK SOFTWARE LTD SHS M2682V108   531 2 SH   DFND   0 0 2
LI AUTO INC SPONSORED ADS 50202M102   26,646 880 SH   SOLE   880 0 0
FRESHPET INC COM 358039105   3,128 27 SH   DFND   12 0 15
KB HOME COM 48666K109   18,074 255 SH   OTR   0 0 255
BANC OF CALIFORNIA INC COM 05990K106   1,977 130 SH   OTR   0 0 130
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,122,029 50,803 SH   SOLE   35,096 0 15,707
KENVUE INC COM 49177J102   8,927 416 SH   DFND   202 0 214
PROSHARES TR SHORT QQQ NEW 74347B714   1,139 130 SH   SOLE   130 0 0
GENTEX CORP COM 371901109   8,849 245 SH   DFND   155 0 90
ISHARES INC CORE MSCI EMKT 46434G103   509,498 9,874 SH   OTR   7,137 0 2,737
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
ALPHABET INC CAP STK CL A 02079K305   1,285,622 8,518 SH   DFND   4,128 0 4,390
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
EMBRAER S.A. SPONSORED ADS 29082A107   41,505 1,558 SH   DFND   658 0 900
NORFOLK SOUTHN CORP COM 655844108   82,068 322 SH   DFND   83 0 239
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,905 40 SH   DFND   25 0 15
GEN DIGITAL INC COM 668771108   177,610 7,929 SH   OTR   0 0 7,929
TANGER INC COM 875465106   25,898 877 SH   DFND   332 0 545
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   2,239 70 SH   DFND   0 0 70
PLEXUS CORP COM 729132100   14,982 158 SH   DFND   44 0 114
STIFEL FINL CORP COM 860630102   17,745 227 SH   DFND   94 0 133
REPUBLIC SVCS INC COM 760759100   63,675 333 SH   SOLE   188 0 144
LAUDER ESTEE COS INC CL A 518439104   446,881 2,899 SH   SOLE   40 0 2,859
BANCO BRADESCO S A SP ADR PFD NEW 059460303   10,256 3,586 SH   DFND   1,113 0 2,473
ISHARES TR CORE S&P US VLU 464287663   413,051,582 4,567,134 SH   SOLE   3,398,643 0 1,168,490
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   995,897 32,837 SH   OTR   6,847 0 25,990
ALLEGIANT TRAVEL CO COM 01748X102   23,240 309 SH   DFND   45 0 264
J & J SNACK FOODS CORP COM 466032109   145 1 SH   DFND   0 0 1
ON SEMICONDUCTOR CORP COM 682189105   363,043 4,936 SH   OTR   5 0 4,931
MICROVAST HOLDINGS INC COM 59516C106   2,883 3,445 SH   DFND   0 0 3,445
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   179,655,593 373,737 SH   SOLE   285,821 0 87,917
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   4,953 280 SH   DFND   280 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   21,298 200 SH   SOLE   200 0 0
AUTODESK INC COM 052769106   142,450 547 SH   DFND   256 0 291
NXP SEMICONDUCTORS N V COM N6596X109   96,878 391 SH   SOLE   212 0 179
KEYCORP COM 493267108   312,587 19,772 SH   OTR   47 0 19,725
FORTUNA SILVER MINES INC COM 349915108   2,932 786 SH   DFND   0 0 786
LYFT INC CL A COM 55087P104   194 10 SH   SOLE   10 0 0
PIONEER NAT RES CO COM 723787107   93,450 356 SH   DFND   156 0 200
VANGUARD WORLD FD MEGA GRWTH IND 921910816   159,271 556 SH   SOLE   556 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   276,124 2,165 SH   OTR   0 0 2,165
CAMPBELL SOUP CO COM 134429109   1,601,052 36,019 SH   SOLE   36,019 0 0
AGNC INVT CORP COM 00123Q104   9,296 939 SH   DFND   552 0 387
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,284 33 SH   DFND   0 0 33
VANGUARD INDEX FDS MID CAP ETF 922908629   150,270 601 SH   SOLE   521 0 80
F N B CORP COM 302520101   2,298 163 SH   DFND   0 0 163
OWENS & MINOR INC NEW COM 690732102   27,904 1,007 SH   DFND   68 0 939
TRANSDIGM GROUP INC COM 893641100   110,844 90 SH   DFND   46 0 44
FASTENAL CO COM 311900104   89,122 1,155 SH   SOLE   642 0 514
HCA HEALTHCARE INC COM 40412C101   13,318,747 39,933 SH   SOLE   2,363 0 37,570
AMERICAN TOWER CORP NEW COM 03027X100   117,627 595 SH   SOLE   320 0 275
CANADIAN NATL RY CO COM 136375102   2,634 20 SH   OTR   0 0 20
TEXTRON INC COM 883203101   68,866 718 SH   SOLE   217 0 501
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   163,082 2,486 SH   SOLE   18 0 2,468
BRIDGEBIO PHARMA INC COM 10806X102   2,937 95 SH   DFND   0 0 95
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   5,863 169 SH   SOLE   0 0 169
INVESCO QQQ TR UNIT SER 1 46090E103   5,020,667 11,308 SH   SOLE   1,308 0 10,000
TIMOTHY PLAN US LRGMD CP CORE 887432359   24,121 573 SH   SOLE   572 0 1
NORTHERN OIL & GAS INC COM 665531307   794 20 SH   DFND   20 0 0
NORDSON CORP COM 655663102   18,394 67 SH   OTR   2 0 65
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,511 47 SH   SOLE   47 0 0
FERRARI N V COM N3167Y103   443,351 1,017 SH   SOLE   0 0 1,017
METLIFE INC COM 59156R108   217,958 2,941 SH   OTR   11 0 2,930
VONTIER CORPORATION COM 928881101   4,899 108 SH   SOLE   108 0 0
ENTEGRIS INC COM 29362U104   15,178 108 SH   DFND   34 0 74
VANGUARD WORLD FD ENERGY ETF 92204A306   201,216 1,528 SH   SOLE   1,528 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   54,768 3,089 SH   DFND   1,874 0 1,215
CANADIAN NAT RES LTD COM 136385101   193,242 2,532 SH   SOLE   0 0 2,532
COPART INC COM 217204106   22,531 389 SH   OTR   40 0 349
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   532,982 7,502 SH   OTR   0 0 7,502
AMGEN INC COM 031162100   244,002 858 SH   OTR   504 0 354
AVALONBAY CMNTYS INC COM 053484101   75,523 407 SH   OTR   0 0 407
CLEVELAND-CLIFFS INC NEW COM 185899101   13,530 595 SH   DFND   238 0 357
ISHARES TR CORE US AGGBD ET 464287226   207,744 2,121 SH   OTR   2,072 0 49
FOUR CORNERS PPTY TR INC COM 35086T109   90,612 3,703 SH   DFND   1,861 0 1,842
IOVANCE BIOTHERAPEUTICS INC COM 462260100   622 42 SH   DFND   0 0 42
STEELCASE INC CL A 858155203   392 30 SH   SOLE   30 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   30,084 581 SH   DFND   391 0 190
BOSTON PROPERTIES INC COM 101121101   9,357 143 SH   SOLE   45 0 98
CHATHAM LODGING TR COM 16208T102   667 66 SH   SOLE   66 0 0
ISHARES TR RUS MD CP GR ETF 464287481   117,025 1,025 SH   SOLE   412 0 613
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   13,606 239 SH   DFND   0 0 239
PINNACLE FINL PARTNERS INC COM 72346Q104   99,191 1,155 SH   OTR   0 0 1,155
ZIFF DAVIS INC COM 48123V102   39,463 626 SH   DFND   314 0 312
FUTU HLDGS LTD SPON ADS CL A 36118L106   9,206 170 SH   SOLE   170 0 0
MOHAWK INDS INC COM 608190104   5,628 43 SH   DFND   18 0 25
MAGNOLIA OIL & GAS CORP CL A 559663109   3,529 136 SH   DFND   2 0 134
HF SINCLAIR CORP COM 403949100   149,657 2,479 SH   OTR   0 0 2,479
ALTRIA GROUP INC COM 02209S103   190,096 4,358 SH   OTR   3,233 0 1,125
VANGUARD INDEX FDS SML CP GRW ETF 922908595   816,013 3,130 SH   SOLE   472 0 2,658
HALEON PLC SPON ADS 405552100   5,442 641 SH   SOLE   628 0 13
CERAGON NETWORKS LTD ORD M22013102   320 100 SH   SOLE   100 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   5,747 75 SH   SOLE   75 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   8,563 131 SH   SOLE   131 0 0
GALAPAGOS NV SPON ADR 36315X101   8,726 271 SH   DFND   70 0 201
PROGYNY INC COM 74340E103   1,602 42 SH   DFND   0 0 42
ALGONQUIN PWR UTILS CORP COM 015857105   7,281 1,152 SH   DFND   0 0 1,152
CF INDS HLDGS INC COM 125269100   144,286 1,734 SH   DFND   783 0 951
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,580 112 SH   SOLE   0 0 112
TYSON FOODS INC CL A 902494103   7,576 129 SH   OTR   10 0 119
ISHARES TR 7-10 YR TRSY BD 464287440   455,017,440 4,806,861 SH   SOLE   3,524,563 0 1,282,297
DOLBY LABORATORIES INC COM CL A 25659T107   14,408 172 SH   DFND   89 0 83
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   6,230 248 SH   SOLE   248 0 0
ALCOA CORP COM 013872106   61,160 1,810 SH   DFND   150 0 1,660
ANTERO RESOURCES CORP COM 03674X106   3,045 105 SH   OTR   0 0 105
SMITH A O CORP COM 831865209   416,928 4,661 SH   OTR   4 0 4,657
VISA INC COM CL A 92826C839   1,359,259 4,871 SH   DFND   1,836 0 3,035
STARWOOD PPTY TR INC COM 85571B105   2,338 115 SH   DFND   98 0 17
KE HLDGS INC SPONSORED ADS 482497104   1,483 108 SH   OTR   0 0 108
TIMOTHY PLAN INTL ETF 887432334   48,060 1,764 SH   SOLE   1,764 0 0
FREEPORT-MCMORAN INC CL B 35671D857   73,958 1,573 SH   SOLE   727 0 846
CAMDEN PPTY TR SH BEN INT 133131102   1,771 18 SH   OTR   0 0 18
GLOBAL X FDS US INFR DEV ETF 37954Y673   20,223 508 SH   DFND   0 0 508
SCHRODINGER INC COM 80810D103   405 15 SH   SOLE   15 0 0
MERCK & CO INC COM 58933Y105   441,571 3,347 SH   OTR   89 0 3,258
WEC ENERGY GROUP INC COM 92939U106   558,131 6,797 SH   OTR   0 0 6,797
MASIMO CORP COM 574795100   4,259 29 SH   DFND   0 0 29
TEXAS INSTRS INC COM 882508104   318,979 1,831 SH   DFND   719 0 1,112
WELLTOWER INC COM 95040Q104   160,717 1,720 SH   DFND   707 0 1,013
AMCOR PLC ORD G0250X107   5,316 559 SH   OTR   0 0 559
BANK OZK LITTLE ROCK ARK COM 06417N103   22,503 495 SH   DFND   319 0 176
POST HLDGS INC COM 737446104   23,063 217 SH   DFND   73 0 144
ROYAL GOLD INC COM 780287108   11,085 91 SH   DFND   0 0 91
UMB FINL CORP COM 902788108   1,044 12 SH   DFND   2 0 10
CAMECO CORP COM 13321L108   1,083 25 SH   DFND   0 0 25
DYCOM INDS INC COM 267475101   2,871 20 SH   DFND   1 0 19
WAFD INC COM 938824109   4,674 161 SH   DFND   0 0 161
IDEXX LABS INC COM 45168D104   203,554 377 SH   DFND   175 0 202
CHEGG INC COM 163092109   6,397 845 SH   DFND   344 0 501
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   14,891 227 SH   DFND   89 0 138
CRH PLC ORD G25508105   8,712 101 SH   OTR   0 0 101
BANK NEW YORK MELLON CORP COM 064058100   7,663 133 SH   SOLE   113 0 20
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   13,002 87 SH   DFND   40 0 47
PEGASYSTEMS INC COM 705573103   1,228 19 SH   OTR   0 0 19
SALESFORCE INC COM 79466L302   779,695 2,589 SH   OTR   13 0 2,576
TOPBUILD CORP COM 89055F103   8,815 20 SH   SOLE   0 0 20
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,739 14 SH   DFND   14 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   2,933 53 SH   OTR   0 0 53
ISHARES TR US AER DEF ETF 464288760   31,267 237 SH   OTR   0 0 237
STARBUCKS CORP COM 855244109   181,522 1,986 SH   SOLE   999 0 987
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,481 87 SH   OTR   7 0 80
IONQ INC COM 46222L108   3,267 327 SH   OTR   185 0 142
POLARIS INC COM 731068102   1,602 16 SH   DFND   3 0 13
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   226,339 6,275 SH   OTR   0 0 6,275
TD SYNNEX CORPORATION COM 87162W100   26,352 233 SH   OTR   0 0 233
SEABRIDGE GOLD INC COM 811916105   2,328 154 SH   OTR   0 0 154
SERVISFIRST BANCSHARES INC COM 81768T108   2,226,643 33,554 SH   OTR   33,448 0 106
CINTAS CORP COM 172908105   29,542 43 SH   OTR   1 0 42
SELECTIVE INS GROUP INC COM 816300107   7,533 69 SH   OTR   0 0 69
TESLA INC COM 88160R101   2,004,358 11,402 SH   OTR   4,379 0 7,023
WYNN RESORTS LTD COM 983134107   5,623 55 SH   DFND   15 0 40
REDFIN CORP COM 75737F108   5,692 856 SH   DFND   369 0 487
INTERCONTINENTAL EXCHANGE IN COM 45866F104   167,252 1,217 SH   DFND   535 0 682
FTI CONSULTING INC COM 302941109   96,313 458 SH   DFND   173 0 285
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   54,583 1,291 SH   SOLE   0 0 1,291
COMCAST CORP NEW CL A 20030N101   383,038 8,836 SH   SOLE   2,195 0 6,641
EAST WEST BANCORP INC COM 27579R104   197,142 2,492 SH   OTR   2,000 0 492
LA Z BOY INC COM 505336107   452,272 12,022 SH   SOLE   1,692 0 10,330
CUMMINS INC COM 231021106   209,097 710 SH   OTR   0 0 710
FABRINET SHS G3323L100   6,238 33 SH   DFND   0 0 33
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   5,526 150 SH   SOLE   150 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,719 77 SH   DFND   26 0 51
CAPITAL ONE FINL CORP COM 14040H105   57,620 387 SH   DFND   185 0 202
FACTSET RESH SYS INC COM 303075105   26,355 58 SH   OTR   1 0 57
ZIMVIE INC COM 98888T107   16 1 SH   OTR   0 0 1
HANCOCK WHITNEY CORPORATION COM 410120109   97,651 2,121 SH   OTR   0 0 2,121
QUAKER HOUGHTON COM 747316107   9,647 47 SH   DFND   4 0 43
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   38,318 2,413 SH   SOLE   2,413 0 0
JEFFERIES FINL GROUP INC COM 47233W109   57,859 1,312 SH   OTR   0 0 1,312
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   57,343 10,407 SH   DFND   1,762 0 8,645
LEIDOS HOLDINGS INC COM 525327102   1,704 13 SH   OTR   0 0 13
PERRIGO CO PLC SHS G97822103   4,829 150 SH   SOLE   150 0 0
ENTERGY CORP NEW COM 29364G103   13,316 126 SH   DFND   57 0 69
EPAM SYS INC COM 29414B104   13,256 48 SH   DFND   3 0 45
MONOLITHIC PWR SYS INC COM 609839105   17,613 26 SH   SOLE   7 0 19
PRICE T ROWE GROUP INC COM 74144T108   6,340 52 SH   OTR   6 0 46
REGIONS FINANCIAL CORP NEW COM 7591EP100   88,642 4,213 SH   SOLE   3,180 0 1,033
SSR MINING IN COM 784730103   455 102 SH   DFND   0 0 102
WHEATON PRECIOUS METALS CORP COM 962879102   12,819 272 SH   DFND   0 0 272
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,021 10 SH   OTR   2 0 8
YUM BRANDS INC COM 988498101   360,074 2,597 SH   SOLE   2,545 0 52
INTAPP INC COM 45827U109   10,496 306 SH   DFND   301 0 5
FMC CORP COM NEW 302491303   6,179 97 SH   DFND   64 0 33
PERRIGO CO PLC SHS G97822103   1,449 45 SH   DFND   7 0 38
ISHARES TR MSCI EAFE ETF 464287465   733,275 9,182 SH   OTR   0 0 9,182
POTLATCHDELTIC CORPORATION COM 737630103   426,707 9,075 SH   SOLE   0 0 9,075
AMAZON COM INC COM 023135106   1,992,117 11,044 SH   DFND   5,082 0 5,962
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,359 42 SH   SOLE   42 0 0
AT&T INC COM 00206R102   136,995 7,784 SH   OTR   171 0 7,613
ICICI BANK LIMITED ADR 45104G104   454,067 17,193 SH   DFND   8,152 0 9,041
ISHARES TR ISHS 1-5YR INVS 464288646   29,214 570 SH   SOLE   1 0 569
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   155,463 9,491 SH   OTR   0 0 9,491
HARTFORD FINL SVCS GROUP INC COM 416515104   232,584 2,257 SH   OTR   4 0 2,253
CELESTICA INC SUB VTG SHS 15101Q108   58,332 1,298 SH   OTR   0 0 1,298
PPG INDS INC COM 693506107   42,745 295 SH   DFND   139 0 156
WILLIAMS COS INC COM 969457100   102,569 2,632 SH   OTR   12 0 2,620
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   17,582 792 SH   OTR   0 0 792
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   34,656 328 SH   DFND   209 0 119
ODDITY TECH LTD SHS CL A M7518J104   17,163 395 SH   SOLE   0 0 395
BIOGEN INC COM 09062X103   6,038 28 SH   OTR   0 0 28
ISHARES TR MSCI ACWI ETF 464288257   40,965,672 371,976 SH   SOLE   187,123 0 184,853
PLDT INC SPONSORED ADR 69344D408   94,768 3,843 SH   DFND   2,313 0 1,530
TRINET GROUP INC COM 896288107   63,463 479 SH   OTR   0 0 479
BOX INC CL A 10316T104   304,100 10,738 SH   OTR   0 0 10,738
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   24,002 392 SH   SOLE   392 0 0
JONES LANG LASALLE INC COM 48020Q107   23,216 119 SH   OTR   0 0 119
MIDDLEBY CORP COM 596278101   14,953 93 SH   DFND   8 0 85
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1,430 250 SH   DFND   68 0 182
ISHARES TR RUSSELL 2000 ETF 464287655   1,348,864 6,414 SH   SOLE   6,005 0 409
ING GROEP N.V. SPONSORED ADR 456837103   71,121 4,313 SH   DFND   1,727 0 2,586
ISHARES TR TRS FLT RT BD 46434V860   59,723 1,178 SH   SOLE   1,178 0 0
CENTERPOINT ENERGY INC COM 15189T107   21,168 743 SH   OTR   0 0 743
FACTSET RESH SYS INC COM 303075105   18,630 41 SH   SOLE   41 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   35,961 4,317 SH   OTR   0 0 4,317
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   16 1 SH   OTR   0 0 1
UNITED PARCEL SERVICE INC CL B 911312106   444,983 2,994 SH   SOLE   2,625 0 369
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,104,069 75,247 SH   OTR   0 0 75,247
CAL MAINE FOODS INC COM NEW 128030202   18,950 322 SH   SOLE   322 0 0
TAPESTRY INC COM 876030107   24,072 507 SH   DFND   232 0 275
FISERV INC COM 337738108   134,409 841 SH   DFND   430 0 411
IRON MTN INC DEL COM 46284V101   40,827 509 SH   DFND   294 0 215
CATERPILLAR INC COM 149123101   796,343 2,173 SH   OTR   43 0 2,130
CORPAY INC COM SHS 219948106   12,033 39 SH   OTR   4 0 35
LGI HOMES INC COM 50187T106   18,270 157 SH   DFND   26 0 131
HALEON PLC SPON ADS 405552100   19,451 2,291 SH   DFND   973 0 1,318
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,905 3 SH   SOLE   3 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,552 13 SH   DFND   7 0 6
NET LEASE OFFICE PROPERTIES COM 64110Y108   333 14 SH   DFND   7 0 7
COMFORT SYS USA INC COM 199908104   226,527 713 SH   OTR   0 0 713
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,112 17 SH   SOLE   17 0 0
MERIT MED SYS INC COM 589889104   4,621 61 SH   DFND   0 0 61
ISHARES TR INTL EQTY FACTOR 46434V274   7,878 264 SH   SOLE   264 0 0
CAMTEK LTD ORD M20791105   10,387 124 SH   DFND   37 0 87
PROSPECT CAP CORP COM 74348T102   6 1 SH   SOLE   1 0 0
BECTON DICKINSON & CO COM 075887109   330,363 1,335 SH   SOLE   206 0 1,129
ENERGIZER HLDGS INC NEW COM 29272W109   765 26 SH   DFND   0 0 26
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,803 73 SH   SOLE   73 0 0
NOVOCURE LTD ORD SHS G6674U108   750 48 SH   SOLE   48 0 0
EASTGROUP PPTYS INC COM 277276101   123,502 687 SH   SOLE   0 0 687
HUBBELL INC COM 443510607   26,978 65 SH   DFND   35 0 30
KNOWLES CORP COM 49926D109   15,021 933 SH   DFND   307 0 626
MODIVCARE INC COM 60783X104   2,978 127 SH   OTR   0 0 127
BERKLEY W R CORP COM 084423102   54,125 612 SH   SOLE   578 0 34
EXPONENT INC COM 30214U102   2,398 29 SH   DFND   29 0 0
INVITATION HOMES INC COM 46187W107   1,318 37 SH   OTR   0 0 37
OPTION CARE HEALTH INC COM NEW 68404L201   67 2 SH   DFND   0 0 2
TRUSTMARK CORP COM 898402102   3,823 136 SH   DFND   43 0 93
BIO-TECHNE CORP COM 09073M104   181,325 2,576 SH   SOLE   0 0 2,576
AMERICAN CENTY ETF TR US SML CP VALU 025072877   345,174 3,683 SH   SOLE   17 0 3,666
HEICO CORP NEW CL A 422806208   4,926 32 SH   SOLE   11 0 21
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   11,364 314 SH   SOLE   314 0 0
ENPHASE ENERGY INC COM 29355A107   13,913 115 SH   OTR   3 0 112
ALPHABET INC CAP STK CL A 02079K305   2,333,203 15,459 SH   SOLE   9,554 0 5,905
CAE INC COM 124765108   764 37 SH   DFND   23 0 14
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   47,800 500 SH   DFND   0 0 500
ISHARES TR MSCI INTL QUALTY 46434V456   68,215 1,720 SH   OTR   0 0 1,720
TELUS INTL CDA INC SUB VTG SHS 87975H100   149,945 17,724 SH   OTR   0 0 17,724
VANGUARD WORLD FD INF TECH ETF 92204A702   59,668 114 SH   OTR   0 0 114
CNO FINL GROUP INC COM 12621E103   52,926 1,926 SH   OTR   0 0 1,926
LANCASTER COLONY CORP COM 513847103   26,577 128 SH   OTR   0 0 128
EDITAS MEDICINE INC COM 28106W103   1,484 200 SH   SOLE   200 0 0
RINGCENTRAL INC CL A 76680R206   1,112 32 SH   DFND   0 0 32
QUANTA SVCS INC COM 74762E102   90,706 349 SH   SOLE   349 0 0
ALASKA AIR GROUP INC COM 011659109   97,974 2,279 SH   OTR   0 0 2,279
FIRST HAWAIIAN INC COM 32051X108   2,679 122 SH   SOLE   122 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   157,209 737 SH   OTR   8 0 729
LIBERTY GLOBAL LTD COM CL A G61188101   14,957 884 SH   DFND   684 0 200
ARISTA NETWORKS INC COM 040413106   33,058 114 SH   OTR   3 0 111
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   33,269 574 SH   SOLE   0 0 574
GRAINGER W W INC COM 384802104   13,229 13 SH   SOLE   0 0 13
M D C HLDGS INC COM 552676108   2,705 43 SH   SOLE   43 0 0
FMC CORP COM NEW 302491303   135,240 2,123 SH   SOLE   991 0 1,132
INNOVATIVE INDL PPTYS INC COM 45781V101   47,525 459 SH   DFND   174 0 285
CRESCENT PT ENERGY CORP COM 22576C101   40,745 4,975 SH   OTR   0 0 4,975
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   1,466 90 SH   SOLE   90 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   20,272 242 SH   OTR   0 0 242
SIGNET JEWELERS LIMITED SHS G81276100   700 7 SH   DFND   0 0 7
INTERCONTINENTAL EXCHANGE IN COM 45866F104   466,876 3,397 SH   SOLE   300 0 3,097
COTERRA ENERGY INC COM 127097103   23,029 826 SH   SOLE   700 0 126
BRADY CORP CL A 104674106   15,531 262 SH   DFND   95 0 167
GODADDY INC CL A 380237107   24,448 206 SH   OTR   0 0 206
CVB FINL CORP COM 126600105   404,879 22,695 SH   SOLE   0 0 22,695
ETF SER SOLUTIONS VIDENT US BOND 26922A602   595,413 13,597 SH   OTR   12,852 0 745
LYFT INC CL A COM 55087P104   1,238 64 SH   DFND   3 0 61
WORKIVA INC COM CL A 98139A105   5,597 66 SH   DFND   16 0 50
CONOCOPHILLIPS COM 20825C104   741,071 5,822 SH   SOLE   3,856 0 1,966
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   15,042 2,069 SH   DFND   1,646 0 423
MOODYS CORP COM 615369105   46,771 119 SH   OTR   5 0 114
SUNCOR ENERGY INC NEW COM 867224107   59,241 1,605 SH   OTR   0 0 1,605
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   81,180 939 SH   OTR   939 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,955 166 SH   DFND   59 0 107
COSTAR GROUP INC COM 22160N109   9,080 94 SH   SOLE   33 0 61
ISHARES TR MSCI SAUDI ARBIA 46434V423   435,992 9,873 SH   OTR   0 0 9,873
VERINT SYS INC COM 92343X100   564 17 SH   SOLE   17 0 0
MERCURY SYS INC COM 589378108   1,387 47 SH   DFND   0 0 47
BLUE OWL CAPITAL CORPORATION COM 69121K104   960,773 62,469 SH   SOLE   59,100 0 3,369
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   69,277 26,748 SH   DFND   10,065 0 16,683
NUCOR CORP COM 670346105   23,352 118 SH   SOLE   118 0 0
BRUKER CORP COM 116794108   224,329 2,388 SH   OTR   0 0 2,388
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   463 8 SH   DFND   0 0 8
LPL FINL HLDGS INC COM 50212V100   26,684 101 SH   OTR   0 0 101
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   297,553 19,563 SH   OTR   0 0 19,563
KKR & CO INC COM 48251W104   223,992 2,227 SH   OTR   0 0 2,227
VALLEY NATL BANCORP COM 919794107   2,762 347 SH   SOLE   347 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   4,569 684 SH   DFND   428 0 256
PERION NETWORK LTD SHS NEW M78673114   9,262 412 SH   DFND   353 0 59
CRICUT INC COM CL A 22658D100   1,171 246 SH   DFND   0 0 246
SABINE RTY TR UNIT BEN INT 785688102   1,589,241 24,992 SH   OTR   23,665 0 1,327
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   20,901 434 SH   SOLE   0 0 434
FIRSTENERGY CORP COM 337932107   1,687 44 SH   SOLE   35 0 9
TOOTSIE ROLL INDS INC COM 890516107   14,257 445 SH   DFND   146 0 299
NATIONAL BEVERAGE CORP COM 635017106   7,214 152 SH   DFND   100 0 52
STARBUCKS CORP COM 855244109   233,593 2,556 SH   DFND   857 0 1,699
U HAUL HOLDING COMPANY COM 023586100   11,482 170 SH   DFND   138 0 32
CACI INTL INC CL A 127190304   49,248 130 SH   DFND   62 0 68
ENERGIZER HLDGS INC NEW COM 29272W109   972 33 SH   SOLE   33 0 0
KLA CORP COM NEW 482480100   234,720 336 SH   OTR   1 0 335
WESCO INTL INC COM 95082P105   15,929 93 SH   DFND   22 0 71
HERSHEY CO COM 427866108   8,629 44 SH   SOLE   11 0 33
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   155 2 SH   DFND   0 0 2
HARLEY DAVIDSON INC COM 412822108   6,780 155 SH   DFND   17 0 138
DBX ETF TR XTRACK MSCI EURP 233051853   800,778 19,507 SH   SOLE   19,109 0 399
SPDR SER TR BLOOMBERG 3-12 M 78468R523   8,539,780 85,896 SH   OTR   0 0 85,896
BP PLC SPONSORED ADR 055622104   53,845 1,429 SH   OTR   0 0 1,429
COMCAST CORP NEW CL A 20030N101   399,297 9,211 SH   DFND   3,473 0 5,738
ABM INDS INC COM 000957100   9,147 205 SH   DFND   36 0 169
INTERNATIONAL PAPER CO COM 460146103   40,425 1,036 SH   SOLE   900 0 136
DHT HOLDINGS INC SHS NEW Y2065G121   20,137 1,751 SH   SOLE   1,751 0 0
EXELON CORP COM 30161N101   67,213 1,789 SH   DFND   985 0 804
GENERAL MTRS CO COM 37045V100   24,353 537 SH   SOLE   387 0 150
ARGENX SE SPONSORED ADR 04016X101   4,725 12 SH   OTR   0 0 12
AMERICAN ELEC PWR CO INC COM 025537101   214,532 2,492 SH   SOLE   2,219 0 273
UNITED STS OIL FD LP UNITS 91232N207   53,930 685 SH   SOLE   685 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   433,754 16,715 SH   SOLE   0 0 16,715
OPEN LENDING CORP COM 68373J104   21,328 3,407 SH   DFND   323 0 3,084
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   618 1,288 SH   DFND   560 0 728
EMBRAER S.A. SPONSORED ADS 29082A107   9,026 339 SH   SOLE   224 0 115
ISHARES TR RUS 1000 GRW ETF 464287614   4,719 14 SH   OTR   0 0 14
SPROUT SOCIAL INC COM CL A 85209W109   896 15 SH   DFND   0 0 15
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   129,444 2,366 SH   SOLE   200 0 2,166
SBA COMMUNICATIONS CORP NEW CL A 78410G104   32,505 150 SH   DFND   71 0 79
TRUIST FINL CORP COM 89832Q109   904,096 23,194 SH   SOLE   22,885 0 309
PEARSON PLC SPONSORED ADR 705015105   68,366 5,195 SH   DFND   2,465 0 2,730
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,484 252 SH   OTR   0 0 252
CEL-SCI CORP COM PAR NEW 150837607   5,495 2,877 SH   SOLE   2,877 0 0
HOME DEPOT INC COM 437076102   1,688,607 4,402 SH   DFND   2,161 0 2,241
ISHARES TR IBOXX INV CP ETF 464287242   1,539,823 14,137 SH   DFND   13,326 0 811
INNOSPEC INC COM 45768S105   16,633 129 SH   DFND   12 0 117
INTERDIGITAL INC COM 45867G101   16,288 153 SH   DFND   33 0 120
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   134,178 1,442 SH   OTR   8 0 1,434
SOUTHWEST AIRLS CO COM 844741108   28,577 979 SH   DFND   361 0 618
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   4,672 1,537 SH   DFND   831 0 706
APOLLO GLOBAL MGMT INC COM 03769M106   60,948 542 SH   DFND   272 0 270
CONSTELLATION ENERGY CORP COM 21037T109   70,613 382 SH   OTR   4 0 378
SUPERIOR INDS INTL INC COM 868168105   23 8 SH   OTR   0 0 8
BOEING CO COM 097023105   184,498 956 SH   DFND   335 0 621
XENON PHARMACEUTICALS INC COM 98420N105   15,799 367 SH   DFND   211 0 156
CHATHAM LODGING TR COM 16208T102   4,822 477 SH   OTR   0 0 477
VIRGINIA NATL BANKSHARES COR COM 928031103   10,144 337 SH   SOLE   337 0 0
ARROW ELECTRS INC COM 042735100   74,181 573 SH   DFND   294 0 279
TEREX CORP NEW COM 880779103   10,433 162 SH   DFND   0 0 162
VANGUARD INDEX FDS GROWTH ETF 922908736   2,084,859 6,057 SH   SOLE   1,292 0 4,765
UIPATH INC CL A 90364P105   294,370 12,985 SH   DFND   6,943 0 6,042
CF INDS HLDGS INC COM 125269100   19,887 239 SH   SOLE   48 0 191
FLUENCE ENERGY INC COM CL A 34379V103   57,551 3,319 SH   DFND   197 0 3,122
KANZHUN LIMITED SPONSORED ADS 48553T106   130,283 7,432 SH   OTR   0 0 7,432
NEW YORK TIMES CO CL A 650111107   80,000 1,851 SH   DFND   588 0 1,263
PROCORE TECHNOLOGIES INC COM 74275K108   7,149 87 SH   DFND   70 0 17
PERFICIENT INC COM 71375U101   4,559 81 SH   OTR   0 0 81
UNITED RENTALS INC COM 911363109   63,458 88 SH   SOLE   78 0 10
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   1,102,191 2,289 SH   OTR   14 0 2,275
BEST BUY INC COM 086516101   85,967 1,048 SH   DFND   464 0 584
VULCAN MATLS CO COM 929160109   19,650 72 SH   SOLE   0 0 72
USANA HEALTH SCIENCES INC COM 90328M107   5,335 110 SH   OTR   0 0 110
EATON CORP PLC SHS G29183103   327,376 1,047 SH   DFND   406 0 641
FISERV INC COM 337738108   45,389 284 SH   SOLE   135 0 149
INSULET CORP COM 45784P101   4,628 27 SH   OTR   2 0 25
MONDELEZ INTL INC CL A 609207105   165,830 2,369 SH   DFND   872 0 1,497
WABASH NATL CORP COM 929566107   18,952 633 SH   OTR   0 0 633
ISHARES TR EAFE SML CP ETF 464288273   49,461 781 SH   SOLE   781 0 0
PROGRESS SOFTWARE CORP COM 743312100   77,566 1,455 SH   OTR   0 0 1,455
TENARIS S A SPONSORED ADS 88031M109   39,938 1,017 SH   DFND   496 0 521
YUM BRANDS INC COM 988498101   8,596 62 SH   OTR   0 0 62
MONOLITHIC PWR SYS INC COM 609839105   437,275 646 SH   OTR   0 0 646
BAIDU INC SPON ADR REP A 056752108   188,135 1,787 SH   OTR   0 0 1,787
INGERSOLL RAND INC COM 45687V106   72,637 765 SH   DFND   376 0 389
UNITI GROUP INC COM 91325V108   2,130 361 SH   SOLE   361 0 0
UNIVERSAL CORP VA COM 913456109   32,584 630 SH   DFND   145 0 485
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   16,601 5,287 SH   OTR   0 0 5,287
NATERA INC COM 632307104   9,420 103 SH   DFND   0 0 103
DOW INC COM 260557103   110,704 1,911 SH   SOLE   1,612 0 299
ARK ETF TR 3D PRINTING ETF 00214Q500   14,108 622 SH   OTR   0 0 622
FORTUNE BRANDS INNOVATIONS I COM 34964C106   21,506 254 SH   DFND   153 0 101
FIRST HORIZON CORPORATION COM 320517105   16,324 1,060 SH   OTR   0 0 1,060
NOV INC COM 62955J103   10,873 557 SH   DFND   204 0 353
COLUMBIA SPORTSWEAR CO COM 198516106   1,786 22 SH   SOLE   22 0 0
NOBLE CORP PLC ORD SHS A G65431127   4,025 83 SH   DFND   0 0 83
GALECTIN THERAPEUTICS INC COM NEW 363225202   16,730 7,000 SH   SOLE   6,000 0 1,000
RESMED INC COM 761152107   27,130 137 SH   DFND   87 0 50
SUMMIT MATLS INC CL A 86614U100   10,608 238 SH   SOLE   238 0 0
NISOURCE INC COM 65473P105   12,724 460 SH   DFND   304 0 156
3M CO COM 88579Y101   54,944 518 SH   DFND   355 0 163
HILLENBRAND INC COM 431571108   8,027,950 159,633 SH   OTR   0 0 159,633
PINNACLE WEST CAP CORP COM 723484101   1,794 24 SH   SOLE   0 0 24
UBS GROUP AG SHS H42097107   212,705 6,924 SH   SOLE   935 0 5,989
EVERCORE INC CLASS A 29977A105   5,200 27 SH   SOLE   27 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   644,379 2,147 SH   OTR   3 0 2,144
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   13,751 1,545 SH   OTR   0 0 1,545
SUN CMNTYS INC COM 866674104   21,601 168 SH   DFND   58 0 110
WORKDAY INC CL A 98138H101   59,732 219 SH   DFND   133 0 86
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   56,312 3,255 SH   DFND   1,859 0 1,396
ISHARES TR RUS MID CAP ETF 464287499   402,287 4,784 SH   SOLE   3,426 0 1,358
AMERESCO INC CL A 02361E108   9,411 390 SH   DFND   261 0 129
BROOKLINE BANCORP INC DEL COM 11373M107   946 95 SH   SOLE   95 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   30,007 780 SH   SOLE   0 0 780
INTUIT COM 461202103   766,350 1,179 SH   SOLE   35 0 1,144
BERKLEY W R CORP COM 084423102   59,299 671 SH   OTR   0 0 671
EASTMAN CHEM CO COM 277432100   40,882 408 SH   SOLE   83 0 325
PRUDENTIAL PLC ADR 74435K204   33,087 1,717 SH   DFND   1,035 0 682
RED ROCK RESORTS INC CL A 75700L108   20,040 335 SH   DFND   114 0 221
SIMPLY GOOD FOODS CO COM 82900L102   87,151 2,561 SH   OTR   0 0 2,561
BARRICK GOLD CORP COM 067901108   434,129 26,090 SH   OTR   0 0 26,090
AVANTOR INC COM 05352A100   1,790 70 SH   SOLE   24 0 46
MOLINA HEALTHCARE INC COM 60855R100   34,099 83 SH   DFND   37 0 46
RB GLOBAL INC COM 74935Q107   3,656 48 SH   DFND   4 0 44
REALTY INCOME CORP COM 756109104   37,654 696 SH   DFND   395 0 301
VANGUARD WORLD FD COMM SRVC ETF 92204A884   16,271 124 SH   SOLE   124 0 0
CONMED CORP COM 207410101   1,762 22 SH   DFND   0 0 22
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   339 8 SH   DFND   0 0 8
CUSHMAN WAKEFIELD PLC SHS G2717B108   3,525 337 SH   OTR   0 0 337
OLD DOMINION FREIGHT LINE IN COM 679580100   46,494 212 SH   OTR   2 0 210
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   21,780 2,000 SH   SOLE   0 0 2,000
BROWN & BROWN INC COM 115236101   9,279 106 SH   DFND   26 0 80
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   263,422 11,219 SH   SOLE   11,219 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   152,666 366 SH   DFND   188 0 178
VENTAS INC COM 92276F100   61,653 1,416 SH   DFND   726 0 690
CARNIVAL CORP UNIT 99/99/9999 143658300   5,882 360 SH   DFND   52 0 308
DYNATRACE INC COM NEW 268150109   16,486 355 SH   SOLE   0 0 355
PRUDENTIAL FINL INC COM 744320102   174,066 1,483 SH   OTR   0 0 1,483
TORONTO DOMINION BK ONT COM NEW 891160509   19,556 324 SH   SOLE   111 0 213
DIANA SHIPPING INC COM Y2066G104   37,243 12,887 SH   DFND   4,161 0 8,726
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,627 59 SH   OTR   0 0 59
CMS ENERGY CORP COM 125896100   124,240 2,059 SH   OTR   0 0 2,059
AUTOZONE INC COM 053332102   9,455 3 SH   SOLE   0 0 3
CME GROUP INC COM 12572Q105   242,201 1,125 SH   OTR   7 0 1,118
DADA NEXUS LTD ADS 23344D108   2,054 1,002 SH   DFND   322 0 680
LABORATORY CORP AMER HLDGS COM NEW 50540R409   33,643 154 SH   OTR   2 0 152
SOUTHERN COPPER CORP COM 84265V105   76,907 722 SH   DFND   322 0 400
DR REDDYS LABS LTD ADR 256135203   14,963 204 SH   SOLE   53 0 151
GATX CORP COM 361448103   15,279 114 SH   SOLE   31 0 83
MERCADOLIBRE INC COM 58733R102   49,895 33 SH   DFND   28 0 5
VITESSE ENERGY INC COMMON STOCK 92852X103   1,068 45 SH   DFND   4 0 41
INSPERITY INC COM 45778Q107   10,084 92 SH   SOLE   53 0 39
ENEL CHILE S.A. SPONSORED ADR 29278D105   40,034 13,126 SH   SOLE   13,126 0 0
HUB GROUP INC CL A 443320106   1,253 29 SH   SOLE   0 0 29
CANADIAN IMPERIAL BK COMM TO COM 136069101   5,528 109 SH   DFND   14 0 95
SNAP ON INC COM 833034101   60,133 203 SH   DFND   76 0 127
AMKOR TECHNOLOGY INC COM 031652100   44,556 1,382 SH   DFND   487 0 895
HILTON GRAND VACATIONS INC COM 43283X105   13,644 289 SH   DFND   92 0 197
ARVINAS INC COM 04335A105   2,147 52 SH   DFND   0 0 52
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,524 40 SH   OTR   0 0 40
BLACKBERRY LTD COM 09228F103   571 207 SH   DFND   207 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   67,330 930 SH   SOLE   509 0 421
OGE ENERGY CORP COM 670837103   81,497 2,376 SH   SOLE   2,376 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   48,645 1,125 SH   DFND   586 0 539
WISDOMTREE TR US HIGH DIVIDEND 97717W208   70,715 816 SH   SOLE   403 0 413
BLACK HILLS CORP COM 092113109   11,903 218 SH   OTR   0 0 218
CHEVRON CORP NEW COM 166764100   446,404 2,830 SH   DFND   1,038 0 1,792
B2GOLD CORP COM 11777Q209   2,571 985 SH   DFND   985 0 0
ROCKWELL AUTOMATION INC COM 773903109   73,998 254 SH   DFND   118 0 136
BANK NEW YORK MELLON CORP COM 064058100   10,084 175 SH   OTR   0 0 175
GODADDY INC CL A 380237107   35,960 303 SH   DFND   238 0 65
CIVITAS RESOURCES INC COM NEW 17888H103   13,816 182 SH   DFND   43 0 139
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   2,167 460 SH   DFND   36 0 424
FIRST INTST BANCSYSTEM INC COM 32055Y201   16,163 594 SH   OTR   0 0 594
374WATER INC COM 88583P104   630 500 SH   SOLE   0 0 500
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   20,336 137 SH   SOLE   58 0 79
COMERICA INC COM 200340107   16,442 299 SH   SOLE   198 0 101
SYNOPSYS INC COM 871607107   340,043 595 SH   DFND   242 0 353
GALLAGHER ARTHUR J & CO COM 363576109   156,525 626 SH   OTR   3 0 623
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   22,517 507 SH   SOLE   507 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   29,836 7,277 SH   OTR   0 0 7,277
BRIGHTHOUSE FINL INC COM 10922N103   9,226 179 SH   OTR   0 0 179
INTEL CORP COM 458140100   187,401 4,243 SH   OTR   96 0 4,147
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   354 15 SH   OTR   0 0 15
INVESCO LTD SHS G491BT108   9,207 555 SH   DFND   165 0 390
TRACTOR SUPPLY CO COM 892356106   39,554 151 SH   SOLE   135 0 16
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   17,991 1,646 SH   SOLE   0 0 1,646
DESPEGAR COM CORP ORD SHS G27358103   2,715 227 SH   DFND   0 0 227
YUM CHINA HLDGS INC COM 98850P109   113,421 2,851 SH   SOLE   2,722 0 129
ISHARES TR U.S. MED DVC ETF 464288810   16,817 287 SH   SOLE   287 0 0
COOPER COS INC COM 216648501   12,175 120 SH   OTR   4 0 116
WEBSTER FINL CORP COM 947890109   9,494 187 SH   SOLE   54 0 133
KEURIG DR PEPPER INC COM 49271V100   10,121 330 SH   OTR   0 0 330
STANLEY BLACK & DECKER INC COM 854502101   6,463 66 SH   DFND   52 0 14
ABBOTT LABS COM 002824100   2,138,001 18,811 SH   OTR   225 0 18,586
NOVARTIS AG SPONSORED ADR 66987V109   80,334 831 SH   SOLE   478 0 352
SOUTHWESTERN ENERGY CO COM 845467109   6,041 797 SH   DFND   318 0 479
ESCO TECHNOLOGIES INC COM 296315104   387,414 3,619 SH   SOLE   0 0 3,619
HECLA MNG CO COM 422704106   8,730 1,815 SH   SOLE   1,815 0 0
ELEMENT SOLUTIONS INC COM 28618M106   600 24 SH   DFND   0 0 24
DIAGEO PLC SPON ADR NEW 25243Q205   33,615 226 SH   DFND   84 0 142
NEWELL BRANDS INC COM 651229106   5,509 686 SH   OTR   0 0 686
FOX CORP CL B COM 35137L204   3,635 127 SH   OTR   0 0 127
ZHIHU INC ADS 98955N108   110 161 SH   DFND   0 0 161
ESAB CORPORATION COM 29605J106   9,288 84 SH   DFND   3 0 81
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   10,258 1,251 SH   SOLE   1,251 0 0
ARCBEST CORP COM 03937C105   16,245 114 SH   DFND   24 0 90
MILLERKNOLL INC COM 600544100   1,609 65 SH   SOLE   65 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   11,714 93 SH   SOLE   40 0 53
AXSOME THERAPEUTICS INC COM 05464T104   3,830 48 SH   DFND   0 0 48
V F CORP COM 918204108   3,237 211 SH   SOLE   211 0 0
INGREDION INC COM 457187102   38,444 329 SH   DFND   94 0 235
VONTIER CORPORATION COM 928881101   163,069 3,595 SH   OTR   0 0 3,595
MACERICH CO COM 554382101   10,562 613 SH   DFND   542 0 71
DARLING INGREDIENTS INC COM 237266101   24,883 535 SH   OTR   0 0 535
SERVICE CORP INTL COM 817565104   28,523 384 SH   DFND   103 0 281
M & T BK CORP COM 55261F104   54,831 377 SH   OTR   0 0 377
HCA HEALTHCARE INC COM 40412C101   29,684 89 SH   OTR   6 0 83
SOUTHERN FIRST BANCSHARES COM 842873101   8,004 252 SH   SOLE   252 0 0
EQUITABLE HLDGS INC COM 29452E101   456 12 SH   SOLE   12 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   33,505 319 SH   SOLE   195 0 124
ISHARES TR SHRT NAT MUN ETF 464288158   524 5 SH   SOLE   5 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   55,856 3,375 SH   DFND   1,091 0 2,284
LKQ CORP COM 501889208   27,933 523 SH   DFND   247 0 276
GENWORTH FINL INC COM CL A 37247D106   7,189 1,118 SH   OTR   0 0 1,118
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,237 83 SH   DFND   49 0 34
CARMAX INC COM 143130102   32,753 376 SH   OTR   0 0 376
AERCAP HOLDINGS NV SHS N00985106   14,601 168 SH   DFND   87 0 81
PHILIP MORRIS INTL INC COM 718172109   1,174,110 12,815 SH   OTR   3,222 0 9,593
ELBIT SYS LTD ORD M3760D101   28,591 136 SH   DFND   69 0 67
ISHARES TR MSCI USA VALUE 46432F388   60,702 560 SH   SOLE   560 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   4,340 217 SH   OTR   0 0 217
CHURCH & DWIGHT CO INC COM 171340102   7,053,755 67,623 SH   OTR   6 0 67,617
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   28,273 311 SH   DFND   112 0 199
STAG INDL INC COM 85254J102   52,009 1,353 SH   DFND   415 0 938
QUANTUMSCAPE CORP COM CL A 74767V109   19,197 3,052 SH   DFND   2,897 0 155
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   49 1 SH   SOLE   1 0 0
WINMARK CORP COM 974250102   108,510 300 SH   OTR   0 0 300
CROWDSTRIKE HLDGS INC CL A 22788C105   132,724 414 SH   DFND   269 0 145
FERGUSON PLC NEW SHS G3421J106   116,642 534 SH   DFND   251 0 283
GAMESTOP CORP NEW CL A 36467W109   2,479 198 SH   DFND   33 0 165
OKTA INC CL A 679295105   7,533 72 SH   OTR   0 0 72
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   1,630,005 53,745 SH   DFND   22,715 0 31,030
LINDE PLC SHS G54950103   498,838 1,074 SH   SOLE   266 0 808
OSHKOSH CORP COM 688239201   7,607 61 SH   DFND   2 0 59
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   16,303 350 SH   SOLE   350 0 0
DOVER CORP COM 260003108   16,206 91 SH   SOLE   60 0 31
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   2,144 289 SH   OTR   0 0 289
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   854,997 1,779 SH   OTR   1,159 0 620
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,039 14 SH   SOLE   0 0 14
AMAZON COM INC COM 023135106   3,981,820 22,075 SH   SOLE   9,028 0 13,046
CIRRUS LOGIC INC COM 172755100   28,971 313 SH   DFND   145 0 168
WORKHORSE GROUP INC COM NEW 98138J206   3,214 13,700 SH   SOLE   0 0 13,700
HELEN OF TROY LTD COM G4388N106   29,156 253 SH   OTR   0 0 253
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,801,084 6,661 SH   OTR   2,962 0 3,699
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   177,686 7,352 SH   OTR   0 0 7,352
ISHARES TR INTERNATIONAL SL 46434V266   6,662 202 SH   SOLE   202 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   449 8 SH   OTR   0 0 8
SCHLUMBERGER LTD COM STK 806857108   473,271 8,635 SH   SOLE   8,346 0 289
AMPLITUDE INC COM CL A 03213A104   16,472 1,514 SH   SOLE   0 0 1,514
STEEL DYNAMICS INC COM 858119100   84,936 573 SH   OTR   3 0 570
NOBLE CORP PLC ORD SHS A G65431127   1,406 29 SH   SOLE   10 0 19
PENSKE AUTOMOTIVE GRP INC COM 70959W103   24,784 153 SH   OTR   0 0 153
ENTERGY CORP NEW COM 29364G103   740 7 SH   SOLE   0 0 7
TEXTRON INC COM 883203101   13,526 141 SH   OTR   0 0 141
CHEVRON CORP NEW COM 166764100   3,314,716 21,014 SH   SOLE   16,343 0 4,671
CANADIAN PACIFIC KANSAS CITY COM 13646K108   59,338 673 SH   DFND   339 0 334
LAM RESEARCH CORP COM 512807108   797,659 821 SH   OTR   3 0 818
ESSENTIAL UTILS INC COM 29670G102   1,570 42 SH   OTR   0 0 42
HUNT J B TRANS SVCS INC COM 445658107   2,989 15 SH   SOLE   5 0 10
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,413 34 SH   DFND   34 0 0
MATCH GROUP INC NEW COM 57667L107   3,193 88 SH   SOLE   88 0 0
SONOCO PRODS CO COM 835495102   414,048 7,159 SH   OTR   0 0 7,159
ISHARES TR CORE S&P MCP ETF 464287507   49,807 820 SH   DFND   0 0 820
VERISK ANALYTICS INC COM 92345Y106   59,357 252 SH   OTR   1 0 251
ALLSTATE CORP COM 020002101   125,432 725 SH   SOLE   633 0 92
SHOPIFY INC CL A 82509L107   192,771 2,498 SH   DFND   1,189 0 1,309
TOTALENERGIES SE SPONSORED ADS 89151E109   32,419 471 SH   SOLE   113 0 358
ROBINHOOD MKTS INC COM CL A 770700102   162,832 8,089 SH   DFND   3,559 0 4,530
MORGAN STANLEY COM NEW 617446448   583,386 6,196 SH   OTR   0 0 6,196
WESTERN DIGITAL CORP. COM 958102105   16,036 235 SH   DFND   70 0 165
TJX COS INC NEW COM 872540109   866,380 8,543 SH   OTR   2,419 0 6,124
ISHARES TR MSCI INDIA SM CP 46429B614   4,849 69 SH   SOLE   41 0 28
ISHARES TR MRGSTR SM CP GR 464288604   51,759 1,111 SH   DFND   0 0 1,111
PAYONEER GLOBAL INC COM 70451X104   9,176 1,888 SH   DFND   1,107 0 781
ALLETE INC COM NEW 018522300   1,372 23 SH   DFND   13 0 10
SCHNEIDER NATIONAL INC CL B 80689H102   11,003 486 SH   DFND   163 0 323
ISHARES TR 20 YR TR BD ETF 464287432   246,919 2,610 SH   SOLE   2,286 0 324
CLARIVATE PLC ORD SHS G21810109   5,951 801 SH   DFND   393 0 408
STEPAN CO COM 858586100   4,502 50 SH   DFND   2 0 48
CADENCE DESIGN SYSTEM INC COM 127387108   6,537 21 SH   SOLE   12 0 9
HEALTHCARE RLTY TR CL A COM 42226K105   6,141 434 SH   DFND   362 0 72
MONDAY COM LTD SHS M7S64H106   17,392 77 SH   DFND   50 0 27
FTI CONSULTING INC COM 302941109   9,673 46 SH   SOLE   46 0 0
FEDERAL SIGNAL CORP COM 313855108   392,099 4,620 SH   SOLE   0 0 4,620
UNUM GROUP COM 91529Y106   31,874 594 SH   SOLE   594 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,299 91 SH   DFND   32 0 59
BRF SA SPONSORED ADR 10552T107   40,525 12,431 SH   DFND   2,177 0 10,254
WP CAREY INC COM 92936U109   18,682 331 SH   OTR   137 0 194
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,508,688 29,905 SH   SOLE   28,896 0 1,009
L3HARRIS TECHNOLOGIES INC COM 502431109   35,162 165 SH   DFND   81 0 84
QUANTA SVCS INC COM 74762E102   84,695 326 SH   OTR   3 0 323
TEXAS PACIFIC LAND CORPORATI COM 88262P102   29,504 51 SH   DFND   27 0 24
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,144,499 20,613 SH   OTR   7 0 20,606
KT CORP SPONSORED ADR 48268K101   28,713 2,048 SH   SOLE   2,048 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   3,601 54 SH   DFND   54 0 0
T-MOBILE US INC COM 872590104   577,962 3,541 SH   SOLE   3,430 0 111
CONOCOPHILLIPS COM 20825C104   557,614 4,381 SH   OTR   15 0 4,366
ALPHABET INC CAP STK CL C 02079K107   1,494,334 9,814 SH   SOLE   6,965 0 2,850
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   279,806 3,048 SH   OTR   0 0 3,048
OCCIDENTAL PETE CORP COM 674599105   135,504 2,085 SH   OTR   7 0 2,078
ZILLOW GROUP INC CL C CAP STK 98954M200   23,024 472 SH   DFND   243 0 229
VERALTO CORP COM SHS 92338C103   60,112 678 SH   SOLE   296 0 382
CBOE GLOBAL MKTS INC COM 12503M108   78,636 428 SH   DFND   166 0 262
HUB GROUP INC CL A 443320106   29,001 671 SH   DFND   0 0 671
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,512 41 SH   SOLE   41 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   176 12 SH   DFND   12 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   6,305 357 SH   OTR   0 0 357
WEATHERFORD INTL PLC ORD SHS G48833118   6,694 58 SH   DFND   47 0 11
TEXAS ROADHOUSE INC COM 882681109   20,545 133 SH   OTR   0 0 133
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   2,692 3,000 SH   SOLE   3,000 0 0
LIVERAMP HLDGS INC COM 53815P108   10,074 292 SH   SOLE   292 0 0
LATHAM GROUP INC COM 51819L107   1,148 290 SH   DFND   46 0 244
REPLIGEN CORP COM 759916109   7,725 42 SH   DFND   26 0 16
M D C HLDGS INC COM 552676108   10,883 173 SH   OTR   0 0 173
TRIUMPH FINANCIAL INC COM 89679E300   4,680 59 SH   OTR   0 0 59
WILLIS TOWERS WATSON PLC LTD SHS G96629103   469,975 1,709 SH   OTR   2 0 1,707
ISHARES INC ESG AWR MSCI EM 46434G863   288 9 SH   SOLE   9 0 0
IVANHOE ELECTRIC INC COM 46578C108   8,918 910 SH   SOLE   910 0 0
FIRST FINL BANCORP OH COM 320209109   65,915 2,940 SH   OTR   0 0 2,940
FIRST HAWAIIAN INC COM 32051X108   20,159 918 SH   OTR   0 0 918
HERSHEY CO COM 427866108   134,400 691 SH   OTR   0 0 691
TECHNIPFMC PLC COM G87110105   4,821 192 SH   DFND   66 0 126
KKR & CO INC COM 48251W104   35,907 357 SH   DFND   164 0 193
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,758 49 SH   OTR   0 0 49
IRIDIUM COMMUNICATIONS INC COM 46269C102   7,063 270 SH   SOLE   270 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   30,403 419 SH   OTR   0 0 419
TIMKEN CO COM 887389104   52,458 600 SH   SOLE   400 0 200
WELLS FARGO CO NEW COM 949746101   928,535 16,020 SH   SOLE   10,823 0 5,197
SOUTHWESTERN ENERGY CO COM 845467109   110,569 14,587 SH   SOLE   0 0 14,587
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   160 10 SH   DFND   0 0 10
APPLOVIN CORP COM CL A 03831W108   18,066 261 SH   DFND   128 0 133
WSFS FINL CORP COM 929328102   406 9 SH   DFND   0 0 9
BANCO MACRO SA SPON ADR B 05961W105   10,407 216 SH   SOLE   216 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   116,461 894 SH   DFND   310 0 584
FAIR ISAAC CORP COM 303250104   79,975 64 SH   SOLE   64 0 0
DECKERS OUTDOOR CORP COM 243537107   11,295 12 SH   SOLE   12 0 0
PALO ALTO NETWORKS INC COM 697435105   34,096 120 SH   SOLE   113 0 7
MSCI INC COM 55354G100   170,937 305 SH   DFND   120 0 185
HELMERICH & PAYNE INC COM 423452101   12,239 291 SH   DFND   4 0 287
ARCH RESOURCES INC CL A 03940R107   44,378 276 SH   DFND   191 0 85
ISHARES TR GLOB INDSTRL ETF 464288729   14,947 107 SH   OTR   0 0 107
NUCOR CORP COM 670346105   137,936 697 SH   OTR   3 0 694
METTLER TOLEDO INTERNATIONAL COM 592688105   6,656 5 SH   OTR   1 0 4
AGCO CORP COM 001084102   4,798 39 SH   DFND   32 0 7
LUMEN TECHNOLOGIES INC COM 550241103   15 10 SH   OTR   1 0 9
MONDELEZ INTL INC CL A 609207105   1,829,935 26,142 SH   SOLE   24,379 0 1,763
VALERO ENERGY CORP COM 91913Y100   104,633 613 SH   DFND   310 0 303
BETTERWARE DE MEXC S A P I D SHS P1666E105   20,639 1,033 SH   DFND   439 0 594
WARNER BROS DISCOVERY INC COM SER A 934423104   6,644 761 SH   OTR   0 0 761
MASONITE INTL CORP COM 575385109   78,344 596 SH   OTR   0 0 596
SASOL LTD SPONSORED ADR 803866300   17,479 2,238 SH   DFND   976 0 1,262
DOXIMITY INC CL A 26622P107   32,104 1,193 SH   DFND   528 0 665
DAYFORCE INC COM 15677J108   4,833 73 SH   OTR   0 0 73
CINTAS CORP COM 172908105   41,909 61 SH   SOLE   55 0 6
SENSEONICS HLDGS INC COM 81727U105   6,360 11,975 SH   SOLE   11,975 0 0
APTIV PLC SHS G6095L109   5,894 74 SH   OTR   0 0 74
CROCS INC COM 227046109   5,752 40 SH   DFND   26 0 14
DONNELLEY FINL SOLUTIONS INC COM 25787G100   54,817 884 SH   OTR   0 0 884
GENERAL MTRS CO COM 37045V100   15,510 342 SH   OTR   24 0 318
JACKSON FINANCIAL INC COM CL A 46817M107   6,945 105 SH   DFND   64 0 41
GOLD FIELDS LTD SPONSORED ADR 38059T106   822,164 51,741 SH   OTR   0 0 51,741
SPDR SER TR PORT MTG BK ETF 78464A383   1,738 80 SH   DFND   0 0 80
REVVITY INC COM 714046109   3,045 29 SH   OTR   8 0 21
SEA LTD SPONSORD ADS 81141R100   212,638 3,959 SH   DFND   1,590 0 2,369
SUNRUN INC COM 86771W105   5,008 380 SH   DFND   202 0 178
KEMPER CORP COM 488401100   27,678 447 SH   DFND   215 0 232
SASOL LTD SPONSORED ADR 803866300   10,575 1,354 SH   SOLE   1,354 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,201 19 SH   DFND   2 0 17
VANGUARD INDEX FDS VALUE ETF 922908744   644,600 3,958 SH   OTR   0 0 3,958
ISHARES TR FALN ANGLS USD 46435G474   12,190 454 SH   SOLE   454 0 0
PEARSON PLC SPONSORED ADR 705015105   1,948 148 SH   OTR   0 0 148
SK TELECOM LTD SPONSORED ADR 78440P306   31,348 1,454 SH   SOLE   1,084 0 370
STATE STR CORP COM 857477103   23,892 309 SH   DFND   160 0 149
BOK FINL CORP COM NEW 05561Q201   644 7 SH   DFND   0 0 7
LABORATORY CORP AMER HLDGS COM NEW 50540R409   320,372 1,467 SH   SOLE   58 0 1,409
LINDE PLC SHS G54950103   430,889 928 SH   DFND   447 0 481
ISHARES TR CORE S&P US GWT 464287671   443,051 3,780 SH   OTR   2,776 0 1,004
MAXIMUS INC COM 577933104   19,633 234 SH   DFND   82 0 152
TELUS CORPORATION COM 87971M103   9,814 613 SH   SOLE   0 0 613
CENTERSPACE COM 15202L107   102,738 1,798 SH   OTR   1,798 0 0
CITIGROUP INC COM NEW 172967424   60,774 961 SH   OTR   41 0 920
BALL CORP COM 058498106   24,788 368 SH   OTR   205 0 163
RALPH LAUREN CORP CL A 751212101   13,331 71 SH   DFND   12 0 59
ADEIA INC COM 00676P107   808 74 SH   OTR   0 0 74
HUNT J B TRANS SVCS INC COM 445658107   24,906 125 SH   OTR   3 0 122
IDEXX LABS INC COM 45168D104   10,259 19 SH   SOLE   9 0 10
TELEDYNE TECHNOLOGIES INC COM 879360105   366,003 853 SH   OTR   0 0 853
CARDINAL HEALTH INC COM 14149Y108   205,497 1,836 SH   SOLE   1,824 0 12
F5 INC COM 315616102   14,598 77 SH   DFND   32 0 45
RUMBLE INC COM CL A 78137L105   16,160 2,000 SH   SOLE   2,000 0 0
CITIZENS FINL GROUP INC COM 174610105   19,633 541 SH   SOLE   255 0 286
SHELL PLC SPON ADS 780259305   476,185 7,103 SH   OTR   0 0 7,103
VITESSE ENERGY INC COMMON STOCK 92852X103   1,267 53 SH   SOLE   0 0 53
ZAI LAB LTD ADR 98887Q104   433 27 SH   DFND   27 0 0
THOMSON REUTERS CORP. COM 884903808   177,646 1,140 SH   SOLE   0 0 1,140
HOULIHAN LOKEY INC CL A 441593100   16,280 127 SH   SOLE   31 0 96
GENERAL DYNAMICS CORP COM 369550108   71,187 252 SH   DFND   120 0 132
CARDLYTICS INC COM 14161W105   5,564 384 SH   DFND   0 0 384
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   17,973 507 SH   OTR   0 0 507
BANK MONTREAL QUE COM 063671101   12,308 126 SH   SOLE   126 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   9,891 827 SH   DFND   239 0 588
CAREDX INC COM 14167L103   138 13 SH   DFND   0 0 13
TE CONNECTIVITY LTD SHS H84989104   33,440 230 SH   SOLE   99 0 131
DIGITAL TURBINE INC COM NEW 25400W102   1,522 581 SH   DFND   554 0 27
DOMINOS PIZZA INC COM 25754A201   19,378 39 SH   DFND   6 0 33
AMBARELLA INC SHS G037AX101   2,539 50 SH   SOLE   50 0 0
ISHARES INC MSCI EMERG MRKT 464286533   65,305 1,154 SH   SOLE   1,100 0 54
ISHARES TR US INDUSTRIALS 464287754   12,571 100 SH   OTR   0 0 100
UBS GROUP AG SHS H42097107   435,149 14,165 SH   OTR   0 0 14,165
AGILENT TECHNOLOGIES INC COM 00846U101   91,817 631 SH   DFND   333 0 298
TOTALENERGIES SE SPONSORED ADS 89151E109   192,724 2,800 SH   DFND   1,458 0 1,342
WISDOMTREE TR INTL LRGCAP DV 97717W794   88,014 1,702 SH   SOLE   1,377 0 325
GARTNER INC COM 366651107   147,291 309 SH   DFND   165 0 144
ENI S P A SPONSORED ADR 26874R108   152,922 4,821 SH   DFND   2,967 0 1,854
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   24,068 2,198 SH   SOLE   1,676 0 522
HAEMONETICS CORP MASS COM 405024100   4,268 50 SH   DFND   32 0 18
HENRY SCHEIN INC COM 806407102   25,526 338 SH   OTR   0 0 338
CBRE GROUP INC CL A 12504L109   139,248 1,432 SH   DFND   604 0 828
GOOSEHEAD INS INC COM CL A 38267D109   999 15 SH   OTR   0 0 15
SCHLUMBERGER LTD COM STK 806857108   246,261 4,493 SH   OTR   24 0 4,469
EAST WEST BANCORP INC COM 27579R104   2,057 26 SH   SOLE   26 0 0
CLOROX CO DEL COM 189054109   1,531 10 SH   OTR   0 0 10
POSCO HOLDINGS INC SPONSORED ADR 693483109   402,765 5,136 SH   DFND   2,508 0 2,628
PEPSICO INC COM 713448108   539,731 3,084 SH   DFND   1,515 0 1,569
ISHARES TR U.S. MED DVC ETF 464288810   4,922 84 SH   DFND   0 0 84
CONSTELLATION BRANDS INC CL A 21036P108   33,155 122 SH   DFND   62 0 60
JELD-WEN HLDG INC COM 47580P103   25,837 1,217 SH   OTR   0 0 1,217
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,030 67 SH   DFND   0 0 67
FRONTDOOR INC COM 35905A109   424 13 SH   DFND   0 0 13
YANDEX N V SHS CLASS A N97284108   31,005 1,637 SH   OTR   0 0 1,637
CROWN CASTLE INC COM 22822V101   57,677 545 SH   DFND   307 0 238
YANDEX N V SHS CLASS A N97284108   1,686 89 SH   SOLE   0 0 89
BIOMARIN PHARMACEUTICAL INC COM 09061G101   12,402 142 SH   DFND   90 0 52
BORGWARNER INC COM 099724106   219,974 6,332 SH   OTR   0 0 6,332
DENTSPLY SIRONA INC COM 24906P109   3,784 114 SH   DFND   83 0 31
PDD HOLDINGS INC SPONSORED ADS 722304102   59,404 511 SH   DFND   227 0 284
CARDINAL HEALTH INC COM 14149Y108   68,259 610 SH   OTR   186 0 424
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   28,530 580 SH   SOLE   560 0 20
WATERS CORP COM 941848103   11,015 32 SH   SOLE   1 0 31
LAMAR ADVERTISING CO NEW CL A 512816109   2,508 21 SH   SOLE   7 0 14
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   68,360 3,418 SH   DFND   1,274 0 2,144
ROGERS COMMUNICATIONS INC CL B 775109200   1,558 38 SH   DFND   8 0 30
DANA INC COM 235825205   5,956 469 SH   DFND   179 0 290
RAYMOND JAMES FINL INC COM 754730109   352,384 2,744 SH   OTR   0 0 2,744
COCA COLA CO COM 191216100   20,167,676 329,645 SH   SOLE   324,364 0 5,281
HOULIHAN LOKEY INC CL A 441593100   388,800 3,033 SH   OTR   0 0 3,033
ALCOA CORP COM 013872106   29,408 870 SH   SOLE   657 0 213
AVANGRID INC COM 05351W103   3,644 100 SH   DFND   0 0 100
RB GLOBAL INC COM 74935Q107   73,733 968 SH   OTR   0 0 968
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   76,349 938 SH   SOLE   0 0 938
ATKORE INC COM 047649108   34,646 182 SH   SOLE   182 0 0
CASTLE BIOSCIENCES INC COM 14843C105   21,175 956 SH   OTR   0 0 956
COREBRIDGE FINL INC COM 21871X109   4,970 173 SH   OTR   0 0 173
PAPA JOHNS INTL INC COM 698813102   5,728 86 SH   SOLE   38 0 48
CROWN HLDGS INC COM 228368106   16,248 205 SH   DFND   45 0 160
FRANCO NEV CORP COM 351858105   5,481 46 SH   DFND   42 0 4
TOYOTA MOTOR CORP ADS 892331307   350,842 1,394 SH   OTR   0 0 1,394
ARRAY TECHNOLOGIES INC COM SHS 04271T100   3,668 246 SH   DFND   15 0 231
ORIX CORP SPONSORED ADR 686330101   158,688 1,440 SH   DFND   620 0 820
KROGER CO COM 501044101   77,697 1,360 SH   DFND   787 0 573
ICON PLC SHS G4705A100   404,148 1,203 SH   SOLE   1 0 1,202
OLIN CORP COM PAR $1 680665205   11,113 189 SH   DFND   59 0 130
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   96,195 7,293 SH   SOLE   7,293 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   12,961 944 SH   DFND   0 0 944
ENCORE WIRE CORP COM 292562105   37,840 144 SH   DFND   65 0 79
XPERI INC COMMON STOCK 98423J101   133 11 SH   DFND   0 0 11
AVISTA CORP COM 05379B107   2,171 62 SH   SOLE   0 0 62
SONY GROUP CORP SPONSORED ADR 835699307   70,650 824 SH   OTR   0 0 824
VULCAN MATLS CO COM 929160109   32,205 118 SH   DFND   31 0 87
IQVIA HLDGS INC COM 46266C105   62,211 246 SH   DFND   117 0 129
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   33,473 368 SH   DFND   0 0 368
CRACKER BARREL OLD CTRY STOR COM 22410J106   183,971 2,530 SH   OTR   0 0 2,530
DELTA AIR LINES INC DEL COM NEW 247361702   23,648 494 SH   OTR   301 0 193
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   192,460 27,772 SH   OTR   0 0 27,772
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   27,039 506 SH   DFND   0 0 506
DIAGEO PLC SPON ADR NEW 25243Q205   374,155 2,516 SH   OTR   0 0 2,516
PINNACLE WEST CAP CORP COM 723484101   12,405 166 SH   OTR   0 0 166
AMETEK INC COM 031100100   3,475 19 SH   SOLE   19 0 0
KONTOOR BRANDS INC COM 50050N103   301 5 SH   SOLE   0 0 5
CORNING INC COM 219350105   47,232 1,433 SH   DFND   445 0 988
FORTIVE CORP COM 34959J108   21,419 249 SH   DFND   141 0 108
SOUTHERN COPPER CORP COM 84265V105   8,522 80 SH   SOLE   80 0 0
FORD MTR CO DEL COM 345370860   40,132 3,022 SH   DFND   1,197 0 1,825
MICROCHIP TECHNOLOGY INC. COM 595017104   129,182 1,440 SH   OTR   21 0 1,419
PHILLIPS 66 COM 718546104   398,679 2,441 SH   SOLE   1,925 0 515
SYSCO CORP COM 871829107   1,469,878 18,106 SH   OTR   0 0 18,106
MODERNA INC COM 60770K107   11,082 104 SH   DFND   49 0 55
SILVERCORP METALS INC COM 82835P103   1,578 484 SH   DFND   484 0 0
TRADEWEB MKTS INC CL A 892672106   35,001 336 SH   DFND   142 0 194
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   787,542 13,451 SH   DFND   8,950 0 4,501
AMERISAFE INC COM 03071H100   9,031 180 SH   OTR   0 0 180
APTARGROUP INC COM 038336103   2,446 17 SH   SOLE   17 0 0
BROWN & BROWN INC COM 115236101   32,652 373 SH   OTR   0 0 373
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   126 3 SH   DFND   0 0 3
ONEOK INC NEW COM 682680103   142,783 1,781 SH   SOLE   1,722 0 59
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   5,382 35 SH   SOLE   35 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   449,667 5,100 SH   SOLE   155 0 4,945
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,250 30 SH   SOLE   30 0 0
RUSH ENTERPRISES INC CL A 781846209   10,276 192 SH   DFND   129 0 63
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   5,749 220 SH   OTR   0 0 220
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   32,507 448 SH   DFND   198 0 250
TRANSDIGM GROUP INC COM 893641100   9,853 8 SH   OTR   0 0 8
XPENG INC ADS 98422D105   5,937 773 SH   DFND   577 0 196
CHARLES & COLVARD LTD COM 159765106   17,234 50,540 SH   SOLE   0 0 50,540
HEALTHPEAK PROPERTIES INC COM 42250P103   23,306 1,243 SH   DFND   697 0 546
PIONEER NAT RES CO COM 723787107   25,108 96 SH   SOLE   54 0 42
TRIP COM GROUP LTD ADS 89677Q107   26,027 593 SH   DFND   144 0 449
ALEXANDER & BALDWIN INC NEW COM 014491104   2,816 171 SH   OTR   0 0 171
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   218,348 11,011 SH   OTR   0 0 11,011
EXELON CORP COM 30161N101   35,842 954 SH   OTR   0 0 954
REINSURANCE GRP OF AMERICA I COM NEW 759351604   16,202 84 SH   SOLE   31 0 53
NUTRIEN LTD COM 67077M108   272 5 SH   DFND   5 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   190,643 2,713 SH   OTR   0 0 2,713
GERDAU SA SPON ADR REP PFD 373737105   7,244 1,639 SH   OTR   0 0 1,639
TELEFONICA S A SPONSORED ADR 879382208   48,369 10,968 SH   SOLE   10,968 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   12,488 2,439 SH   DFND   0 0 2,439
CRYOPORT INC COM PAR $0.001 229050307   1,115 63 SH   DFND   0 0 63
MOTOROLA SOLUTIONS INC COM NEW 620076307   130,278 367 SH   SOLE   226 0 141
GENERAL DYNAMICS CORP COM 369550108   24,294 86 SH   SOLE   48 0 38
MASTERBRAND INC COMMON STOCK 57638P104   12,087 645 SH   SOLE   589 0 56
INFOSYS LTD SPONSORED ADR 456788108   13,681 763 SH   SOLE   73 0 690
PEPSICO INC COM 713448108   2,560,078 14,628 SH   SOLE   13,852 0 776
UNION PAC CORP COM 907818108   242,487 986 SH   DFND   299 0 687
CONSTELLATION ENERGY CORP COM 21037T109   275,242 1,489 SH   DFND   803 0 686
MSA SAFETY INC COM 553498106   8,324 43 SH   DFND   22 0 21
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,652 178 SH   SOLE   157 0 21
RB GLOBAL INC COM 74935Q107   23,232 305 SH   SOLE   36 0 269
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   65,121 1,772 SH   SOLE   0 0 1,772
EXTRA SPACE STORAGE INC COM 30225T102   4,116 28 SH   SOLE   4 0 24
EXTRA SPACE STORAGE INC COM 30225T102   2,352 16 SH   OTR   0 0 16
FIRST INTERNET BANCORP COM 320557101   18,499 533 SH   SOLE   533 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,251 35 SH   SOLE   0 0 35
ISHARES TR MSCI USA MMENTM 46432F396   1,085,245 5,793 SH   DFND   5,150 0 642
TRINSEO PLC SHS G9059U107   110 29 SH   SOLE   29 0 0
ALCOA CORP COM 013872106   6,690 198 SH   OTR   0 0 198
MASTERBRAND INC COMMON STOCK 57638P104   64,391 3,436 SH   OTR   0 0 3,436
OVINTIV INC COM 69047Q102   18,009 347 SH   DFND   137 0 210
INTEGER HLDGS CORP COM 45826H109   134,649 1,154 SH   OTR   0 0 1,154
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,771 1,070 SH   SOLE   1,070 0 0
THOMSON REUTERS CORP. COM 884903808   13,401 86 SH   DFND   71 0 15
FASTLY INC CL A 31188V100   16,679 1,286 SH   DFND   895 0 391
DOLLAR GEN CORP NEW COM 256677105   65,545 420 SH   OTR   3 0 417
PRIMERICA INC COM 74164M108   37,944 150 SH   OTR   0 0 150
PUBLIC STORAGE COM 74460D109   15,953 55 SH   SOLE   0 0 55
PROSHARES TR ULTRPRO S&P500 74347X864   22,149 314 SH   SOLE   314 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,389 19 SH   DFND   0 0 19
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   9,567 279 SH   SOLE   279 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   598,036 1,499 SH   OTR   5 0 1,494
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   1,274 147 SH   OTR   0 0 147
BOISE CASCADE CO DEL COM 09739D100   27,607 180 SH   OTR   0 0 180
MASTERCARD INCORPORATED CL A 57636Q104   1,265,807 2,629 SH   DFND   1,085 0 1,544
WESTERN ALLIANCE BANCORP COM 957638109   13,095 204 SH   DFND   51 0 153
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   70,743 6,437 SH   SOLE   4,936 0 1,501
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,146 115 SH   DFND   47 0 68
INTEGER HLDGS CORP COM 45826H109   516,892 4,430 SH   SOLE   0 0 4,430
ENI S P A SPONSORED ADR 26874R108   8,945 282 SH   SOLE   165 0 117
CSX CORP COM 126408103   17,349 468 SH   OTR   57 0 411
COOPER COS INC COM 216648501   13,393 132 SH   SOLE   80 0 52
ARES CAPITAL CORP COM 04010L103   33,331 1,601 SH   SOLE   1,601 0 0
JD.COM INC SPON ADR CL A 47215P106   13,257 484 SH   DFND   218 0 266
SUNSTONE HOTEL INVS INC NEW COM 867892101   14,538 1,305 SH   OTR   0 0 1,305
DARDEN RESTAURANTS INC COM 237194105   40,617 243 SH   DFND   72 0 171
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   3,635 136 SH   DFND   0 0 136
FORTREA HLDGS INC COMMON STOCK 34965K107   1,004 25 SH   DFND   8 0 17
PILGRIMS PRIDE CORP COM 72147K108   31,060 905 SH   DFND   291 0 614
U S PHYSICAL THERAPY COM 90337L108   6,321 56 SH   OTR   0 0 56
CITIZENS FINL GROUP INC COM 174610105   20,322 560 SH   DFND   309 0 251
FATE THERAPEUTICS INC COM 31189P102   294 40 SH   DFND   0 0 40
VERISIGN INC COM 92343E102   948 5 SH   SOLE   0 0 5
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,434 50 SH   SOLE   50 0 0
TENARIS S A SPONSORED ADS 88031M109   2,435 62 SH   SOLE   47 0 15
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   8,305 391 SH   DFND   0 0 391
DROPBOX INC CL A 26210C104   14,750 607 SH   DFND   319 0 288
SKECHERS U S A INC CL A 830566105   1,103 18 SH   SOLE   18 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1,314 81 SH   DFND   21 0 60
RESMED INC COM 761152107   11,684 59 SH   SOLE   46 0 13
ETSY INC COM 29786A106   11,614 169 SH   DFND   118 0 51
FIRST SOLAR INC COM 336433107   27,852 165 SH   DFND   101 0 64
SOFI TECHNOLOGIES INC COM 83406F102   14,476 1,983 SH   SOLE   1,983 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   30,399 618 SH   OTR   0 0 618
YELP INC CL A 985817105   71,511 1,815 SH   DFND   498 0 1,317
GENERAL ELECTRIC CO COM NEW 369604301   648,592 3,695 SH   OTR   775 0 2,920
SHOPIFY INC CL A 82509L107   4,939 64 SH   OTR   0 0 64
CALLON PETE CO DEL COM 13123X508   12,802 358 SH   DFND   309 0 49
ROBERT HALF INC. COM 770323103   2,696 34 SH   SOLE   7 0 27
EQUITY COMWLTH COM SH BEN INT 294628102   15,349 813 SH   DFND   439 0 374
MASCO CORP COM 574599106   13,725 174 SH   DFND   73 0 101
CORCEPT THERAPEUTICS INC COM 218352102   36,677 1,456 SH   OTR   0 0 1,456
FRONTDOOR INC COM 35905A109   4,073 125 SH   OTR   0 0 125
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   20,675 120 SH   DFND   49 0 71
HUMANA INC COM 444859102   542,270 1,564 SH   SOLE   1,048 0 516
TOYOTA MOTOR CORP ADS 892331307   47,064 187 SH   SOLE   187 0 0
ISHARES TR CORE US AGGBD ET 464287226   387,940 3,961 SH   DFND   3,961 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   400 5 SH   SOLE   5 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   41,103 478 SH   DFND   235 0 243
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   468 3 SH   SOLE   3 0 0
VALARIS LTD CL A G9460G101   32,512 432 SH   DFND   365 0 67
SLM CORP COM 78442P106   6,079 279 SH   DFND   125 0 154
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   67,632 6,683 SH   DFND   2,392 0 4,291
LIBERTY BROADBAND CORP COM SER A 530307107   3,770 66 SH   DFND   62 0 4
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   43,880 1,591 SH   DFND   770 0 821
EVERTEC INC COM 30040P103   1,636 41 SH   DFND   3 0 38
OTIS WORLDWIDE CORP COM 68902V107   28,888 291 SH   OTR   3 0 288
AEGON LTD AMER REG 1 CERT 0076CA104   118,205 19,538 SH   DFND   9,970 0 9,568
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,904 26 SH   SOLE   26 0 0
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ROSS STORES INC COM 778296103   67,803 462 SH   DFND   168 0 294
TENNANT CO COM 880345103   66,277 545 SH   OTR   0 0 545
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   42,121 1,381 SH   DFND   637 0 744
KIRBY CORP COM 497266106   12,678 133 SH   OTR   0 0 133
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SCORPIO TANKERS INC SHS Y7542C130   19,390 271 SH   SOLE   271 0 0
MCKESSON CORP COM 58155Q103   3,253,311 6,060 SH   SOLE   6,024 0 36
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US BANCORP DEL COM NEW 902973304   283,085 6,333 SH   OTR   34 0 6,299
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COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   43,039 5,575 SH   OTR   0 0 5,575
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   182,352 70,406 SH   OTR   0 0 70,406
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PHILLIPS 66 COM 718546104   53,902 330 SH   OTR   4 0 326
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CRANE COMPANY COMMON STOCK 224408104   7,838 58 SH   DFND   0 0 58
THERMO FISHER SCIENTIFIC INC COM 883556102   136,003 234 SH   DFND   105 0 129
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ALPHA METALLURGICAL RESOUR I COM 020764106   138,429 418 SH   DFND   200 0 218
RAMBUS INC DEL COM 750917106   17,121 277 SH   OTR   0 0 277
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ANGI INC COM CL A NEW 00183L102   37 14 SH   DFND   0 0 14
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AMBEV SA SPONSORED ADR 02319V103   25,790 10,399 SH   DFND   3,223 0 7,176
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,389 28 SH   SOLE   28 0 0
SONY GROUP CORP SPONSORED ADR 835699307   219,237 2,557 SH   DFND   912 0 1,645
CARMAX INC COM 143130102   4,704 54 SH   SOLE   16 0 38
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   327,413 6,890 SH   SOLE   6,890 0 0
E L F BEAUTY INC COM 26856L103   4,117 21 SH   DFND   6 0 15
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BADGER METER INC COM 056525108   2,913 18 SH   DFND   2 0 16
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AXON ENTERPRISE INC COM 05464C101   25,030 80 SH   DFND   36 0 44
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ROCKET COS INC COM CL A 77311W101   34,353 2,361 SH   SOLE   2,361 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   9,401 2,293 SH   SOLE   2,293 0 0
TENARIS S A SPONSORED ADS 88031M109   98,528 2,509 SH   OTR   0 0 2,509
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ESSENTIAL UTILS INC COM 29670G102   38,569 1,041 SH   SOLE   1,041 0 0
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GREIF INC CL A 397624107   276 4 SH   DFND   0 0 4
TRANSUNION COM 89400J107   10,613 133 SH   DFND   91 0 42
WEIBO CORP SPONSORED ADR 948596101   964 106 SH   DFND   42 0 64
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   502,996 45,769 SH   OTR   0 0 45,769
CHECK POINT SOFTWARE TECH LT ORD M22465104   229,122 1,397 SH   OTR   0 0 1,397
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ATRICURE INC COM 04963C209   438,200 14,405 SH   SOLE   14,405 0 0
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LIGHT & WONDER INC COM 80874P109   11,026 108 SH   DFND   56 0 52
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   327,190 2,405 SH   SOLE   1,250 0 1,155
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WHITE MTNS INS GROUP LTD COM G9618E107   32,297 18 SH   DFND   18 0 0
COLGATE PALMOLIVE CO COM 194162103   31,878 354 SH   OTR   7 0 347
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BRP GROUP INC COM CL A 05589G102   1,505 52 SH   DFND   0 0 52
ROBERT HALF INC. COM 770323103   24,101 304 SH   DFND   121 0 183
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RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,554 28 SH   DFND   4 0 24
EURONAV NV SHS B38564108   92,579 5,567 SH   DFND   2,782 0 2,785
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ECOLAB INC COM 278865100   41,331 179 SH   DFND   70 0 109
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SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   16,991 670 SH   DFND   316 0 354
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BUILDERS FIRSTSOURCE INC COM 12008R107   124,921 599 SH   DFND   202 0 397
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,632,775 15,773 SH   SOLE   13,332 0 2,441
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ENACT HLDGS INC COM 29249E109   9,448 303 SH   DFND   191 0 112
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TAL EDUCATION GROUP SPONSORED ADS 874080104   2,542 224 SH   OTR   0 0 224
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   4,770 429 SH   SOLE   219 0 210
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   390,810 3,000 SH   OTR   0 0 3,000
REMITLY GLOBAL INC COM 75960P104   19,952 962 SH   SOLE   962 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   63,458 3,126 SH   DFND   1,753 0 1,373
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CUMMINS INC COM 231021106   73,662 250 SH   DFND   117 0 133
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MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   431 4 SH   SOLE   0 0 4
ATLANTIC UN BANKSHARES CORP COM 04911A107   32,379 917 SH   OTR   0 0 917
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MICROSOFT CORP COM 594918104   4,756,450 11,306 SH   DFND   5,000 0 6,306
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CHARTER COMMUNICATIONS INC N CL A 16119P108   7,266 25 SH   OTR   0 0 25
ALCON AG ORD SHS H01301128   34,732 417 SH   DFND   247 0 170
ROYAL CARIBBEAN GROUP COM V7780T103   7,507 54 SH   SOLE   16 0 38
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   21,058 2,059 SH   SOLE   954 0 1,105
WELLTOWER INC COM 95040Q104   19,342 207 SH   SOLE   137 0 70
ISHARES TR GLOBAL TECH ETF 464287291   287,672 3,845 SH   SOLE   3,845 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   133,483 2,638 SH   SOLE   2,036 0 602
CARLYLE GROUP INC COM 14316J108   5,535 118 SH   OTR   0 0 118
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CIENA CORP COM NEW 171779309   14,390 291 SH   DFND   61 0 230
LEGGETT & PLATT INC COM 524660107   17,427 910 SH   SOLE   910 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,138,348 2,707 SH   DFND   1,132 0 1,575
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UNDER ARMOUR INC CL A 904311107   3,771 511 SH   DFND   381 0 130
RLI CORP COM 749607107   32,663 220 SH   OTR   0 0 220
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FIRST FINL BANKSHARES INC COM 32020R109   498,860 15,205 SH   OTR   473 0 14,732
LANTHEUS HLDGS INC COM 516544103   6,473 104 SH   DFND   10 0 94
PENNYMAC FINL SVCS INC NEW COM 70932M107   37,620 413 SH   DFND   171 0 242
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   68,922 1,942 SH   SOLE   1,546 0 396
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   32,203 550 SH   OTR   0 0 550
PNC FINL SVCS GROUP INC COM 693475105   46,702 289 SH   DFND   136 0 153
WABTEC COM 929740108   470,549 3,230 SH   SOLE   20 0 3,210
BROOKLINE BANCORP INC DEL COM 11373M107   6,872 690 SH   OTR   0 0 690
ISHARES TR RUS 1000 ETF 464287622   467,688 1,624 SH   SOLE   686 0 938
DHT HOLDINGS INC SHS NEW Y2065G121   67,666 5,884 SH   DFND   2,834 0 3,050
AUTOHOME INC SP ADS RP CL A 05278C107   3,697 141 SH   DFND   41 0 100
APPLIED MATLS INC COM 038222105   207,674 1,007 SH   SOLE   548 0 459
RIO TINTO PLC SPONSORED ADR 767204100   143,288 2,248 SH   DFND   1,069 0 1,179
HIGHWOODS PPTYS INC COM 431284108   22,803 871 SH   DFND   466 0 405
TELEFONICA S A SPONSORED ADR 879382208   14,169 3,213 SH   OTR   0 0 3,213
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MURPHY USA INC COM 626755102   10,480 25 SH   SOLE   23 0 2
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TAYLOR MORRISON HOME CORP COM 87724P106   248,431 3,996 SH   OTR   0 0 3,996
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   157,499 14,075 SH   OTR   0 0 14,075
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BAIN CAP SPECIALTY FIN INC COM STK 05684B107   125,863 8,027 SH   SOLE   8,027 0 0
BIO RAD LABS INC CL A 090572207   10,722 31 SH   SOLE   7 0 24
COCA COLA CONS INC COM 191098102   70,252 83 SH   DFND   37 0 46
BLUE OWL CAPITAL INC COM CL A 09581B103   2,735 145 SH   DFND   50 0 95
INSMED INC COM PAR $.01 457669307   2,170 80 SH   DFND   23 0 57
TYLER TECHNOLOGIES INC COM 902252105   12,750 30 SH   DFND   17 0 13
WESBANCO INC COM 950810101   1,848 62 SH   DFND   0 0 62
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AGNICO EAGLE MINES LTD COM 008474108   37,043 621 SH   SOLE   621 0 0
SOUTHWEST AIRLS CO COM 844741108   201,258 6,895 SH   SOLE   6,732 0 163
FAIR ISAAC CORP COM 303250104   33,739 27 SH   OTR   0 0 27
LAMB WESTON HLDGS INC COM 513272104   31,426 295 SH   DFND   103 0 192
ALLIANT ENERGY CORP COM 018802108   6,653 132 SH   DFND   25 0 107
TELUS CORPORATION COM 87971M103   20,269 1,266 SH   OTR   0 0 1,266
ELDORADO GOLD CORP NEW COM 284902509   746 53 SH   OTR   0 0 53
AUDIOCODES LTD ORD M15342104   12,923 991 SH   DFND   615 0 376
EQUITRANS MIDSTREAM CORP COM 294600101   18,922 1,515 SH   DFND   88 0 1,427
WIPRO LTD SPON ADR 1 SH 97651M109   18,417 3,203 SH   SOLE   3,203 0 0
COTERRA ENERGY INC COM 127097103   8,029 288 SH   OTR   100 0 188
AERCAP HOLDINGS NV SHS N00985106   4,938 57 SH   SOLE   40 0 17
WORLD KINECT CORPORATION COM 981475106   3,571 135 SH   OTR   0 0 135
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   251,254 7,989 SH   DFND   3,847 0 4,142
HUNTINGTON INGALLS INDS INC COM 446413106   331,498 1,137 SH   SOLE   10 0 1,127
MOLSON COORS BEVERAGE CO CL B 60871R209   55,212 821 SH   DFND   451 0 370
AUTODESK INC COM 052769106   40,626 156 SH   OTR   6 0 150
GITLAB INC CLASS A COM 37637K108   525 9 SH   DFND   0 0 9
LULULEMON ATHLETICA INC COM 550021109   16,798 43 SH   OTR   1 0 42
CHIPOTLE MEXICAN GRILL INC COM 169656105   523,219 180 SH   DFND   72 0 108
PULTE GROUP INC COM 745867101   470,900 3,904 SH   DFND   3,069 0 835
VESTIS CORPORATION COM SHS 29430C102   8,941 464 SH   OTR   0 0 464
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   173 5 SH   SOLE   5 0 0
ISHARES TR HDG MSCI EAFE 46434V803   5,398,273 154,767 SH   DFND   146,274 0 8,493
NETAPP INC COM 64110D104   76,943 733 SH   OTR   0 0 733
VERALTO CORP COM SHS 92338C103   101,710 1,147 SH   OTR   0 0 1,147
HAGERTY INC CL A COM 405166109   34,624 3,784 SH   DFND   921 0 2,863
LOEWS CORP COM 540424108   16,519 211 SH   OTR   0 0 211
SMITH A O CORP COM 831865209   14,314 160 SH   SOLE   48 0 112
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   19,658 2,704 SH   SOLE   2,704 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,415 225 SH   OTR   0 0 225
UNITED PARCEL SERVICE INC CL B 911312106   541,705 3,645 SH   OTR   339 0 3,306
BUNGE GLOBAL SA COM SHS H11356104   7,484 73 SH   DFND   29 0 44
ISHARES TR RUSSELL 3000 ETF 464287689   7,502 25 SH   SOLE   25 0 0
TEXAS INSTRS INC COM 882508104   1,741,189 9,995 SH   SOLE   8,441 0 1,553
DOMINION ENERGY INC COM 25746U109   55,978 1,138 SH   DFND   430 0 708
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   178 6 SH   OTR   0 0 6
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   13,037 821 SH   OTR   0 0 821
COMSTOCK RES INC COM 205768302   28,805 3,104 SH   DFND   2,052 0 1,052
PROCEPT BIOROBOTICS CORP COM 74276L105   178,851 3,619 SH   OTR   0 0 3,619
BETTERWARE DE MEXC S A P I D SHS P1666E105   10,290 515 SH   SOLE   515 0 0
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   9,255 1,773 SH   DFND   137 0 1,636
MORNINGSTAR INC COM 617700109   9,251 30 SH   DFND   17 0 13
THIRD COAST BANCSHARES INC COM 88422P109   2,891,889 144,450 SH   OTR   144,450 0 0
SMUCKER J M CO COM NEW 832696405   82,706 657 SH   OTR   40 0 617
ARCH CAP GROUP LTD ORD G0450A105   67,574 731 SH   DFND   309 0 422
CHESAPEAKE ENERGY CORP COM 165167735   6,040 68 SH   OTR   0 0 68
HARMONY BIOSCIENCES HLDGS IN COM 413197104   3,257 97 SH   DFND   21 0 76
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   30,690 744 SH   SOLE   744 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   13,320 524 SH   DFND   323 0 201
IRIDIUM COMMUNICATIONS INC COM 46269C102   9,758 373 SH   OTR   0 0 373
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   11,457 2,003 SH   OTR   0 0 2,003
NETEASE INC SPONSORED ADS 64110W102   274,920 2,657 SH   OTR   0 0 2,657
NEVRO CORP COM 64157F103   231 16 SH   DFND   0 0 16
MARKEL GROUP INC COM 570535104   62,381 41 SH   OTR   0 0 41
NEUROCRINE BIOSCIENCES INC COM 64125C109   10,896 79 SH   DFND   7 0 72
ORANGE SPONSORED ADR 684060106   193,805 16,466 SH   DFND   6,480 0 9,986
NU HLDGS LTD ORD SHS CL A G6683N103   137,768 11,548 SH   OTR   0 0 11,548
AEROVIRONMENT INC COM 008073108   613 4 SH   DFND   2 0 2
HERCULES CAPITAL INC COM 427096508   73,800 4,000 SH   SOLE   0 0 4,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   16,270 222 SH   OTR   25 0 197
HANESBRANDS INC COM 410345102   5,933 1,023 SH   SOLE   275 0 748
WALGREENS BOOTS ALLIANCE INC COM 931427108   14,619 674 SH   SOLE   674 0 0
ISHARES TR MSCI ACWI EX US 464288240   6,801,473 127,392 SH   SOLE   94,324 0 33,068
TILRAY BRANDS INC COM 88688T100   694 281 SH   DFND   0 0 281
PROLOGIS INC. COM 74340W103   394,697 3,031 SH   DFND   1,343 0 1,688
WHITE MTNS INS GROUP LTD COM G9618E107   57,418 32 SH   OTR   0 0 32
KINETIK HOLDINGS INC COM NEW CL A 02215L209   43,937 1,102 SH   OTR   0 0 1,102
MARTIN MARIETTA MATLS INC COM 573284106   103,142 168 SH   DFND   109 0 59
JPMORGAN CHASE & CO COM 46625H100   2,654,924 13,255 SH   OTR   548 0 12,707
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   35,675 194 SH   SOLE   159 0 35
BROOKFIELD CORP CL A LTD VT SH 11271J107   17,292 413 SH   SOLE   128 0 285
ISHARES TR EAFE GRWTH ETF 464288885   10,409,776 100,297 SH   DFND   94,993 0 5,304
LABORATORY CORP AMER HLDGS COM NEW 50540R409   37,575 172 SH   DFND   70 0 102
PATTERSON-UTI ENERGY INC COM 703481101   12,716 1,065 SH   DFND   844 0 221
CARETRUST REIT INC COM 14174T107   10,552 433 SH   DFND   133 0 300
HORMEL FOODS CORP COM 440452100   2,966 85 SH   OTR   0 0 85
ORGANON & CO COMMON STOCK 68622V106   11,249 598 SH   SOLE   498 0 100
ISHARES TR SELECT DIVID ETF 464287168   94,479 767 SH   DFND   0 0 767
INTERNATIONAL BANCSHARES COR COM 459044103   10,217 182 SH   SOLE   182 0 0
CELSIUS HLDGS INC COM NEW 15118V207   46,186 557 SH   OTR   0 0 557
EXACT SCIENCES CORP COM 30063P105   223,893 3,242 SH   DFND   1,271 0 1,971
GRIFOLS S A SP ADR REP B NVT 398438408   214 32 SH   SOLE   0 0 32
STEVANATO GROUP S P A ORD SHS T9224W109   4,815 150 SH   DFND   141 0 9
MADISON SQUARE GRDN SPRT COR CL A 55825T103   18,083 98 SH   DFND   20 0 78
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,602 6 SH   DFND   0 0 6
SAP SE SPON ADR 803054204   231,501 1,187 SH   OTR   0 0 1,187
WELLTOWER INC COM 95040Q104   8,316 89 SH   OTR   6 0 83
FUTU HLDGS LTD SPON ADS CL A 36118L106   126,765 2,341 SH   DFND   1,056 0 1,285
IMMUNOCORE HLDGS PLC ADS 45258D105   5,070 78 SH   DFND   59 0 19
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   6,566 126 SH   DFND   56 0 70
WATTS WATER TECHNOLOGIES INC CL A 942749102   52,287 246 SH   DFND   142 0 104
AMPHENOL CORP NEW CL A 032095101   136,920 1,187 SH   DFND   668 0 519
UNILEVER PLC SPON ADR NEW 904767704   379,185 7,555 SH   OTR   0 0 7,555
WNS HLDGS LTD COM SHS G98196101   10,763 213 SH   DFND   87 0 126
TEXAS ROADHOUSE INC COM 882681109   1,081 7 SH   SOLE   7 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   136,649 1,048 SH   OTR   0 0 1,048
CHEMED CORP NEW COM 16359R103   944,279 1,471 SH   SOLE   1,471 0 0
SMUCKER J M CO COM NEW 832696405   7,804 62 SH   SOLE   62 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   17,811 1,840 SH   OTR   1,840 0 0
EVERGY INC COM 30034W106   13,345 250 SH   OTR   14 0 236
TETRA TECHNOLOGIES INC DEL COM 88162F105   687 155 SH   SOLE   155 0 0
MIDDLEBY CORP COM 596278101   303,572 1,888 SH   SOLE   1,888 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   2,070 859 SH   OTR   0 0 859
FIRST FINL BANKSHARES INC COM 32020R109   341,716 10,415 SH   SOLE   10,415 0 0
TC ENERGY CORP COM 87807B107   6,311 157 SH   DFND   0 0 157
NIU TECHNOLOGIES ADS 65481N100   5,342 3,180 SH   DFND   880 0 2,300
STOCK YDS BANCORP INC COM 861025104   195,640 4,000 SH   SOLE   4,000 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   8,012 709 SH   DFND   86 0 623
EQUIFAX INC COM 294429105   31,835 119 SH   DFND   80 0 39
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   10,546 547 SH   DFND   314 0 233
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   562,826 7,157 SH   SOLE   0 0 7,157
AMERICAN WTR WKS CO INC NEW COM 030420103   16,621 136 SH   SOLE   123 0 13
DUN & BRADSTREET HLDGS INC COM 26484T106   10,271 1,023 SH   DFND   340 0 683
MUELLER WTR PRODS INC COM SER A 624758108   14,722 915 SH   DFND   695 0 220
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   699 13 SH   DFND   13 0 0
MOOG INC CL A 615394202   358,015 2,243 SH   OTR   0 0 2,243
NASDAQ INC COM 631103108   7,824 124 SH   SOLE   35 0 89
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   555,257 11,206 SH   OTR   9,729 0 1,477
CONMED CORP COM 207410101   191,712 2,394 SH   OTR   0 0 2,394
BLACKROCK ENHANCD CAP & INM COM 09256A109   72,893 3,740 SH   SOLE   3,740 0 0
COMFORT SYS USA INC COM 199908104   21,287 67 SH   DFND   0 0 67
NVIDIA CORPORATION COM 67066G104   3,866,940 4,280 SH   OTR   81 0 4,199
S&P GLOBAL INC COM 78409V104   349,720 822 SH   DFND   302 0 520
ARBOR REALTY TRUST INC COM 038923108   133 10 SH   DFND   0 0 10
BRIXMOR PPTY GROUP INC COM 11120U105   22,770 971 SH   OTR   0 0 971
BP PLC SPONSORED ADR 055622104   308,257 8,181 SH   SOLE   5,244 0 2,937
HEXCEL CORP NEW COM 428291108   33,292 457 SH   DFND   173 0 284
CORCEPT THERAPEUTICS INC COM 218352102   42,118 1,672 SH   DFND   792 0 880
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   8,972 1,058 SH   DFND   661 0 397
EATON VANCE TAX-MANAGED GLOB COM 27829F108   81,600 10,000 SH   SOLE   0 0 10,000
TRIPADVISOR INC COM 896945201   5,836 210 SH   DFND   135 0 75
BURFORD CAP LTD ORD SHS G17977110   10,876 681 SH   SOLE   681 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,494 66 SH   OTR   0 0 66
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   501,388 2,861 SH   DFND   1,662 0 1,199
BANCO SANTANDER S.A. ADR 05964H105   139,063 28,732 SH   DFND   10,908 0 17,824
BRUNSWICK CORP COM 117043109   4,826 50 SH   DFND   3 0 47
ARK ETF TR GENOMIC REV ETF 00214Q302   7,679 267 SH   OTR   0 0 267
NORFOLK SOUTHN CORP COM 655844108   491,389 1,928 SH   OTR   0 0 1,928
GDS HLDGS LTD SPONSORED ADS 36165L108   1,004 151 SH   DFND   0 0 151
RANGE RES CORP COM 75281A109   5,647 164 SH   DFND   91 0 73
ISHARES TR ISHARES SEMICDTR 464287523   25,077 111 SH   SOLE   111 0 0
BLACKROCK INC COM 09247X101   125,723 151 SH   SOLE   105 0 46
PAN AMERN SILVER CORP COM 697900108   22,801 1,512 SH   OTR   0 0 1,512
SOUTHSTATE CORPORATION COM 840441109   1,786 21 SH   DFND   0 0 21
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   337 100 SH   SOLE   0 0 100
FABRINET SHS G3323L100   16,823 89 SH   SOLE   7 0 82
RECURSION PHARMACEUTICALS IN CL A 75629V104   329 33 SH   DFND   0 0 33
WESTROCK CO COM 96145D105   364,941 7,380 SH   SOLE   7,358 0 22
SOUTHWEST GAS HLDGS INC COM 844895102   5,329 70 SH   SOLE   70 0 0
ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202   790,078 26,557 SH   SOLE   25,915 0 642
KYMERA THERAPEUTICS INC COM 501575104   11,176 278 SH   DFND   11 0 267
ATI INC COM 01741R102   198,028 3,870 SH   SOLE   3,870 0 0
BROADCOM INC COM 11135F101   2,212,109 1,669 SH   OTR   6 0 1,663
GMS INC COM 36251C103   18,592 191 SH   OTR   0 0 191
AMERICAN EQTY INVT LIFE HLD COM 025676206   9,951 177 SH   DFND   93 0 84
OREILLY AUTOMOTIVE INC COM 67103H107   343,180 304 SH   DFND   140 0 164
SPDR SER TR S&P DIVID ETF 78464A763   67,195 512 SH   OTR   0 0 512
BELDEN INC COM 077454106   75,292 813 SH   OTR   0 0 813
AMC ENTMT HLDGS INC CL A NEW 00165C302   5,059 1,360 SH   DFND   0 0 1,360
CREDIT ACCEP CORP MICH COM 225310101   4,964 9 SH   DFND   7 0 2
TIMKEN CO COM 887389104   6,994 80 SH   DFND   0 0 80
ISHARES TR CORE S&P TTL STK 464287150   2,489,427 21,591 SH   DFND   19,114 0 2,477
ISHARES TR RUS 1000 GRW ETF 464287614   8,374,918 24,848 SH   SOLE   6,963 0 17,885
GILEAD SCIENCES INC COM 375558103   262,876 3,589 SH   DFND   1,574 0 2,015
GLOBAL PMTS INC COM 37940X102   301,432 2,255 SH   OTR   4 0 2,251
INTAPP INC COM 45827U109   19,208 560 SH   SOLE   560 0 0
FEDERATED HERMES INC CL B 314211103   28,463 788 SH   DFND   233 0 555
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   6,902 160 SH   DFND   83 0 77
SCHWAB CHARLES CORP COM 808513105   741,159 10,246 SH   OTR   20 0 10,226
BLACKBERRY LTD COM 09228F103   41 15 SH   SOLE   15 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   21 0 SH   SOLE   0 0 0
CONCENTRIX CORP COM 20602D101   39,268 593 SH   DFND   245 0 348
OMEGA HEALTHCARE INVS INC COM 681936100   8,424 266 SH   DFND   87 0 179
SYNOPSYS INC COM 871607107   559,775 979 SH   SOLE   144 0 836
CROWDSTRIKE HLDGS INC CL A 22788C105   47,127 147 SH   SOLE   80 0 67
ISHARES TR CORE S&P SCP ETF 464287804   650,963 5,890 SH   OTR   5,600 0 290
HEWLETT PACKARD ENTERPRISE C COM 42824C109   55,832 3,149 SH   OTR   0 0 3,149
SHOPIFY INC CL A 82509L107   17,440 226 SH   SOLE   86 0 140
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,946 93 SH   DFND   0 0 93
EXP WORLD HLDGS INC COM 30212W100   18,635 1,804 SH   OTR   0 0 1,804
ROYAL BK CDA COM 780087102   9,886 98 SH   DFND   49 0 49
DUCKHORN PORTFOLIO INC COM 26414D106   15,510 1,666 SH   DFND   118 0 1,548
TEXAS INSTRS INC COM 882508104   647,713 3,718 SH   OTR   4 0 3,714
BUNGE GLOBAL SA COM SHS H11356104   22,964 224 SH   OTR   0 0 224
VERTEX PHARMACEUTICALS INC COM 92532F100   525,857 1,258 SH   DFND   484 0 774
FIRSTENERGY CORP COM 337932107   11,895 308 SH   OTR   0 0 308
ONEOK INC NEW COM 682680103   39,203 489 SH   DFND   274 0 215
COPA HOLDINGS SA CL A P31076105   5,104 49 SH   DFND   2 0 47
DEVON ENERGY CORP NEW COM 25179M103   7,493 149 SH   SOLE   149 0 0
COSTAR GROUP INC COM 22160N109   9,370 97 SH   OTR   9 0 88
WEST PHARMACEUTICAL SVSC INC COM 955306105   73,602 186 SH   DFND   96 0 90
INTER PARFUMS INC COM 458334109   5,339 38 SH   DFND   33 0 5
ISHARES TR S&P 500 GRWT ETF 464287309   500,222 5,924 SH   SOLE   5,902 0 22
VANGUARD INDEX FDS SML CP GRW ETF 922908595   39,431 151 SH   DFND   0 0 151
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   29,402 1,158 SH   SOLE   1,158 0 0
AVALONBAY CMNTYS INC COM 053484101   150,860 813 SH   DFND   341 0 472
COHERENT CORP COM 19247G107   1,091 18 SH   SOLE   8 0 10
KBR INC COM 48242W106   1,019 16 SH   SOLE   16 0 0
EQT CORP COM 26884L109   22,168 598 SH   DFND   240 0 358
CABOT CORP COM 127055101   307,395 3,334 SH   OTR   0 0 3,334
MAGNA INTL INC COM 559222401   57,585 1,057 SH   OTR   0 0 1,057
PAYCHEX INC COM 704326107   215,637 1,756 SH   DFND   676 0 1,080
KIMBERLY-CLARK CORP COM 494368103   7,632 59 SH   OTR   5 0 54
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   65,253 484 SH   OTR   0 0 484
SEALED AIR CORP NEW COM 81211K100   14,359 386 SH   OTR   0 0 386
BERKLEY W R CORP COM 084423102   87,467 989 SH   DFND   510 0 479
SHERWIN WILLIAMS CO COM 824348106   135,111 389 SH   DFND   201 0 188
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   2,438 732 SH   DFND   732 0 0
BWX TECHNOLOGIES INC COM 05605H100   33,352 325 SH   OTR   0 0 325
BAXTER INTL INC COM 071813109   22,054 516 SH   DFND   368 0 148
ARK ETF TR NEXT GNRTN INTER 00214Q401   12,828 154 SH   OTR   0 0 154
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   507,152 14,290 SH   OTR   0 0 14,290
PERRIGO CO PLC SHS G97822103   35,731 1,110 SH   OTR   0 0 1,110
WYNN RESORTS LTD COM 983134107   409 4 SH   OTR   0 0 4
PIMCO ETF TR 1-5 US TIP IDX 72201R205   9,888 192 SH   SOLE   192 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   58,000 182 SH   OTR   0 0 182
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,129 119 SH   SOLE   68 0 51
PARK HOTELS & RESORTS INC COM 700517105   8,203 469 SH   DFND   433 0 36
HUNTINGTON BANCSHARES INC COM 446150104   80,878 5,798 SH   SOLE   5,453 0 345
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   123,499 11,106 SH   OTR   0 0 11,106
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   8,006 258 SH   SOLE   0 0 258
ARROW ELECTRS INC COM 042735100   10,745 83 SH   SOLE   23 0 60
CASEYS GEN STORES INC COM 147528103   47,131 148 SH   OTR   0 0 148
KENVUE INC COM 49177J102   116,270 5,418 SH   OTR   82 0 5,336
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   417,532 40,815 SH   OTR   0 0 40,815
MCGRATH RENTCORP COM 580589109   442,898 3,590 SH   SOLE   0 0 3,590
ALAMOS GOLD INC NEW COM CL A 011532108   3,717 252 SH   OTR   0 0 252
CIENA CORP COM NEW 171779309   6,231 126 SH   OTR   0 0 126
HAIN CELESTIAL GROUP INC COM 405217100   1,745 222 SH   DFND   0 0 222
BILL HOLDINGS INC COM 090043100   10,377 151 SH   DFND   11 0 140
AXCELIS TECHNOLOGIES INC COM NEW 054540208   7,472 67 SH   OTR   0 0 67
BEIGENE LTD SPONSORED ADR 07725L102   5,317 34 SH   DFND   11 0 23
CSG SYS INTL INC COM 126349109   3,111 60 SH   SOLE   60 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   34,810 740 SH   SOLE   0 0 740
ISHARES TR ISHS 5-10YR INVT 464288638   2,825,177 54,751 SH   SOLE   0 0 54,751
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   468 7 SH   DFND   0 0 7
HOLOGIC INC COM 436440101   66,110 848 SH   DFND   298 0 550
MARATHON PETE CORP COM 56585A102   283,309 1,406 SH   SOLE   787 0 619
PLANET FITNESS INC CL A 72703H101   2,129 34 SH   DFND   34 0 0
ANTERO RESOURCES CORP COM 03674X106   13,485 465 SH   DFND   272 0 193
ANTERO MIDSTREAM CORP COM 03676B102   7,044 501 SH   OTR   0 0 501
PBF ENERGY INC CL A 69318G106   9,038 157 SH   DFND   35 0 122
D R HORTON INC COM 23331A109   83,613 508 SH   SOLE   298 0 210
ZIFF DAVIS INC COM 48123V102   66,822 1,060 SH   OTR   0 0 1,060
ISHARES TR MSCI INDIA ETF 46429B598   6,758 131 SH   SOLE   58 0 73
KEYCORP COM 493267108   19,318 1,222 SH   SOLE   883 0 339
TEGNA INC COM 87901J105   3,167 212 SH   SOLE   51 0 161
GLOBANT S A COM L44385109   161,924 802 SH   OTR   0 0 802
FIFTH THIRD BANCORP COM 316773100   16,819 452 SH   SOLE   0 0 452
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   46,068 1,177 SH   SOLE   912 0 265
KANZHUN LIMITED SPONSORED ADS 48553T106   596 34 SH   DFND   0 0 34
ROYAL GOLD INC COM 780287108   10,354 85 SH   SOLE   85 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,860 15 SH   SOLE   15 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   18,305 113 SH   DFND   90 0 23
KLA CORP COM NEW 482480100   23,751 34 SH   SOLE   1 0 33
SEABRIDGE GOLD INC COM 811916105   514 34 SH   DFND   34 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   183,603 2,710 SH   DFND   1,319 0 1,391
F N B CORP COM 302520101   118,271 8,388 SH   OTR   0 0 8,388
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,148 194 SH   DFND   184 0 10
DEERE & CO COM 244199105   265,749 647 SH   OTR   6 0 641
ROKU INC COM CL A 77543R102   168,921 2,592 SH   DFND   1,219 0 1,373
JD.COM INC SPON ADR CL A 47215P106   3,944 144 SH   SOLE   23 0 121
PEGASYSTEMS INC COM 705573103   517 8 SH   DFND   0 0 8
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   136,245 4,259 SH   SOLE   0 0 4,259
DELL TECHNOLOGIES INC CL C 24703L202   3,652 32 SH   OTR   0 0 32
ENSIGN GROUP INC COM 29358P101   6,470 52 SH   SOLE   52 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   8,747 87 SH   SOLE   87 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   31,581 861 SH   SOLE   860 0 1
ISHARES INC MSCI CDA ETF 464286509   6,240 163 SH   SOLE   163 0 0
ARISTA NETWORKS INC COM 040413106   119,762 413 SH   SOLE   6 0 407
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   26,873 638 SH   OTR   0 0 638
ISHARES TR TRS FLT RT BD 46434V860   119,223 2,352 SH   DFND   2,352 0 0
CAPITAL ONE FINL CORP COM 14040H105   46,751 314 SH   SOLE   142 0 172
STRIDE INC COM 86333M108   93,062 1,476 SH   OTR   0 0 1,476
TD SYNNEX CORPORATION COM 87162W100   13,911 123 SH   DFND   41 0 82
ALBEMARLE CORP COM 012653101   160,855 1,221 SH   SOLE   68 0 1,153
KITE RLTY GROUP TR COM NEW 49803T300   19,577 903 SH   DFND   603 0 300
DIAGEO PLC SPON ADR NEW 25243Q205   77,578 522 SH   SOLE   292 0 230
MOODYS CORP COM 615369105   25,154 64 SH   SOLE   4 0 60
TECK RESOURCES LTD CL B 878742204   43,308 946 SH   DFND   746 0 200
DRAFTKINGS INC NEW COM CL A 26142V105   232,136 5,112 SH   DFND   2,119 0 2,993
PAYCOR HCM INC COM 70435P102   6,124 315 SH   DFND   88 0 227
FOX CORP CL B COM 35137L204   36,719 1,283 SH   DFND   671 0 612
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   19,862 1,775 SH   DFND   697 0 1,078
TWO HBRS INVT CORP COM 90187B804   319,163 24,106 SH   OTR   0 0 24,106
PINNACLE FINL PARTNERS INC COM 72346Q104   2,920 34 SH   DFND   5 0 29
DEUTSCHE BANK A G NAMEN AKT D18190898   101,385 6,429 SH   DFND   2,898 0 3,531
FLEXSHARES TR STOXX GLOBR INF 33939L795   6,932 127 SH   SOLE   127 0 0
HUBBELL INC COM 443510607   17,847 43 SH   SOLE   19 0 24
ASHLAND INC COM 044186104   16,358 168 SH   SOLE   168 0 0
REGENCY CTRS CORP COM 758849103   666 11 SH   SOLE   0 0 11
TECHTARGET INC COM 87874R100   165 5 SH   DFND   5 0 0
WERNER ENTERPRISES INC COM 950755108   2,112 54 SH   SOLE   54 0 0
BOOKING HOLDINGS INC COM 09857L108   97,953 27 SH   OTR   1 0 26
CME GROUP INC COM 12572Q105   177,614 825 SH   DFND   327 0 498
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   19,236 399 SH   OTR   0 0 399
BERRY GLOBAL GROUP INC COM 08579W103   81,829 1,353 SH   OTR   0 0 1,353
ISHARES TR MSCI KLD400 SOC 464288570   1,311 13 SH   SOLE   13 0 0
NATWEST GROUP PLC SPONS ADR 639057207   37,774 5,555 SH   DFND   2,170 0 3,385
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,566 33 SH   SOLE   33 0 0
REPUBLIC SVCS INC COM 760759100   76,193 398 SH   DFND   197 0 201
BAUSCH HEALTH COS INC COM 071734107   679 64 SH   DFND   0 0 64
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   23,181 4,207 SH   OTR   0 0 4,207
DIODES INC COM 254543101   9,024 128 SH   SOLE   30 0 98
UFP TECHNOLOGIES INC COM 902673102   75,660 300 SH   SOLE   300 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,671 227 SH   DFND   98 0 129
MSCI INC COM 55354G100   310,489 554 SH   SOLE   11 0 543
HILTON WORLDWIDE HLDGS INC COM 43300A203   168,088 788 SH   DFND   317 0 471
ECOPETROL S A SPONSORED ADS 279158109   8,868 749 SH   OTR   0 0 749
STIFEL FINL CORP COM 860630102   463,001 5,923 SH   SOLE   0 0 5,923
APOLLO GLOBAL MGMT INC COM 03769M106   28,450 253 SH   SOLE   0 0 253
ARAMARK COM 03852U106   53,398 1,642 SH   OTR   0 0 1,642
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   187,242 17,131 SH   OTR   0 0 17,131
GARMIN LTD SHS H2906T109   23,670 159 SH   OTR   2 0 157
ING GROEP N.V. SPONSORED ADR 456837103   7,833 475 SH   OTR   0 0 475
APPLOVIN CORP COM CL A 03831W108   18,828 272 SH   SOLE   0 0 272
INVESCO QQQ TR UNIT SER 1 46090E103   41,293 93 SH   DFND   0 0 93
VERRA MOBILITY CORP CL A COM STK 92511U102   58,080 2,326 SH   SOLE   0 0 2,326
CITY OFFICE REIT INC COM 178587101   27,504 5,279 SH   DFND   1,626 0 3,653
SPIRIT AIRLS INC COM 848577102   136 28 SH   SOLE   28 0 0
STELLANTIS N.V SHS N82405106   320,950 11,341 SH   DFND   4,877 0 6,464
MERCADOLIBRE INC COM 58733R102   246,449 163 SH   SOLE   2 0 161
UIPATH INC CL A 90364P105   17,977 793 SH   SOLE   0 0 793
CLOUDFLARE INC CL A COM 18915M107   73,010 754 SH   DFND   371 0 383
GROUP 1 AUTOMOTIVE INC COM 398905109   52,894 181 SH   OTR   0 0 181
PEARSON PLC SPONSORED ADR 705015105   9,817 746 SH   SOLE   746 0 0
LOGITECH INTL S A SHS H50430232   114,840 1,285 SH   DFND   625 0 660
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,225 28 SH   SOLE   0 0 28
PATTERSON COS INC COM 703395103   49,770 1,800 SH   SOLE   1,800 0 0
MERCURY SYS INC COM 589378108   708 24 SH   SOLE   24 0 0
ORACLE CORP COM 68389X105   2,146,575 17,089 SH   SOLE   13,617 0 3,472
CHARLES RIV LABS INTL INC COM 159864107   368,221 1,359 SH   OTR   0 0 1,359
WARNER MUSIC GROUP CORP COM CL A 934550203   290,972 8,812 SH   SOLE   0 0 8,812
ISHARES TR US HLTHCARE ETF 464287762   2,167 35 SH   SOLE   35 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   75,330 731 SH   DFND   274 0 457
HSBC HLDGS PLC SPON ADR NEW 404280406   307,244 7,806 SH   DFND   2,074 0 5,732
KOREA ELEC PWR CORP SPONSORED ADR 500631106   104,500 12,545 SH   DFND   5,299 0 7,246
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   19,449 470 SH   SOLE   470 0 0
HILTON GRAND VACATIONS INC COM 43283X105   5,948 126 SH   SOLE   0 0 126
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   12,017 4,315 SH   DFND   3,283 0 1,032
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   102,552 1,365 SH   OTR   0 0 1,365
KE HLDGS INC SPONSORED ADS 482497104   43,497 3,168 SH   DFND   1,180 0 1,988
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   22,616 627 SH   DFND   122 0 505
WATSCO INC COM 942622200   51,404 119 SH   OTR   0 0 119
ALLY FINL INC COM 02005N100   325 8 SH   SOLE   8 0 0
CAMPBELL SOUP CO COM 134429109   8,045 181 SH   DFND   126 0 55
AUTOLIV INC COM 052800109   11,682 97 SH   OTR   0 0 97
FIRST CTZNS BANCSHARES INC N CL A 31946M103   78,480 48 SH   OTR   0 0 48
REAVES UTIL INCOME FD COM SH BEN INT 756158101   36,008 1,336 SH   SOLE   1,336 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   72,133 1,375 SH   SOLE   1,339 0 36
FORTUNE BRANDS INNOVATIONS I COM 34964C106   54,612 645 SH   SOLE   589 0 56
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   404,503 727 SH   SOLE   306 0 421
ALTRIA GROUP INC COM 02209S103   204,142 4,680 SH   SOLE   3,032 0 1,648
ATEA PHARMACEUTICALS INC COM 04683R106   35,148 8,700 SH   SOLE   8,700 0 0
WESTLAKE CORPORATION COM 960413102   6,265 41 SH   DFND   26 0 15
GRAINGER W W INC COM 384802104   44,761 44 SH   OTR   1 0 43
FRANKLIN RESOURCES INC COM 354613101   15,573 554 SH   DFND   382 0 172
TRANSUNION COM 89400J107   50,673 635 SH   OTR   0 0 635
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   12,857 614 SH   DFND   200 0 414
TASKUS INC CLASS A COM 87652V109   3,914 336 SH   DFND   76 0 260
NEXTRACKER INC CLASS A COM 65290E101   4,614 82 SH   DFND   24 0 58
ISHARES TR MSCI ACWI ETF 464288257   927,894 8,425 SH   OTR   31 0 8,394
NORTHERN TR CORP COM 665859104   22,497 253 SH   DFND   129 0 124
AXIS CAP HLDGS LTD SHS G0692U109   10,988 169 SH   OTR   0 0 169
TOPBUILD CORP COM 89055F103   15,426 35 SH   DFND   6 0 29
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   565,506 9,738 SH   DFND   3,165 0 6,573
ZOETIS INC CL A 98978V103   92,389 546 SH   SOLE   410 0 136
AMN HEALTHCARE SVCS INC COM 001744101   3,188 51 SH   OTR   0 0 51
SCOTTS MIRACLE-GRO CO CL A 810186106   9,324 125 SH   DFND   55 0 70
ONE GAS INC COM 68235P108   352,398 5,461 SH   SOLE   0 0 5,461
SALESFORCE INC COM 79466L302   412,617 1,370 SH   DFND   535 0 835
NEWMONT CORP COM 651639106   210,883 5,884 SH   OTR   0 0 5,884
SILGAN HLDGS INC COM 827048109   1,219 25 SH   SOLE   25 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   339,302 3,419 SH   SOLE   3,419 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   27,653 187 SH   DFND   92 0 95
ISHARES TR MSCI CHINA ETF 46429B671   54,716 1,377 SH   OTR   0 0 1,377
BATH & BODY WORKS INC COM 070830104   3,101 62 SH   SOLE   0 0 62
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   6,266 566 SH   SOLE   566 0 0
FIRST FINL CORP IND COM 320218100   7,206 188 SH   OTR   0 0 188
COPART INC COM 217204106   103,793 1,792 SH   DFND   894 0 898
JOYY INC ADS REPSTG COM A 46591M109   49,139 1,598 SH   DFND   923 0 675
KEYSIGHT TECHNOLOGIES INC COM 49338L103   434,342 2,777 SH   SOLE   97 0 2,681
RXO INC COMMON STOCK 74982T103   4,243 194 SH   DFND   112 0 82
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   11,309 1,907 SH   SOLE   1,907 0 0
MAGNITE INC COM 55955D100   27,864 2,592 SH   SOLE   2,592 0 0
BIO RAD LABS INC CL A 090572207   274,621 794 SH   OTR   0 0 794
BIO-TECHNE CORP COM 09073M104   7,884 112 SH   DFND   76 0 36
PLEXUS CORP COM 729132100   3,793 40 SH   OTR   0 0 40
JOHNSON & JOHNSON COM 478160104   2,090,031 13,212 SH   OTR   1,486 0 11,726
CARS COM INC COM 14575E105   911 53 SH   SOLE   0 0 53
POOL CORP COM 73278L105   17,351 43 SH   OTR   0 0 43
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   291,307 5,486 SH   SOLE   0 0 5,486
BLACKBAUD INC COM 09227Q100   40,777 550 SH   OTR   0 0 550
SELECT SECTOR SPDR TR ENERGY 81369Y506   190,265 2,015 SH   DFND   0 0 2,015
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   1,051,361 19,957 SH   DFND   16,558 0 3,399
VALLEY NATL BANCORP COM 919794107   3,057 384 SH   DFND   350 0 34
CELESTICA INC SUB VTG SHS 15101Q108   270,359 6,016 SH   DFND   2,834 0 3,182
TRAVEL PLUS LEISURE CO COM 894164102   9,988 204 SH   DFND   21 0 183
FULTON FINL CORP PA COM 360271100   57,204 3,600 SH   OTR   0 0 3,600
CHUBB LIMITED COM H1467J104   201,603 778 SH   DFND   289 0 489
KELLANOVA COM 487836108   19,994 349 SH   OTR   225 0 124
OCUGEN INC COM 67577C105   820 500 SH   SOLE   500 0 0
GAMESTOP CORP NEW CL A 36467W109   3,758 300 SH   SOLE   6 0 294
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,005 24 SH   OTR   0 0 24
BANCFIRST CORP COM 05945F103   792 9 SH   DFND   2 0 7
CHART INDS INC COM 16115Q308   659 4 SH   DFND   0 0 4
GREEN PLAINS INC COM 393222104   115,600 5,000 SH   SOLE   5,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   6,419 86 SH   DFND   0 0 86
MIDDLEBY CORP COM 596278101   6,592 41 SH   OTR   0 0 41
TETRA TECHNOLOGIES INC DEL COM 88162F105   4,864 1,098 SH   OTR   0 0 1,098
STERIS PLC SHS USD G8473T100   48,111 214 SH   DFND   162 0 52
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,159 18 SH   SOLE   18 0 0
EMERSON ELEC CO COM 291011104   114,441 1,009 SH   OTR   5 0 1,004
HONEYWELL INTL INC COM 438516106   217,976 1,062 SH   DFND   477 0 585
ANALOG DEVICES INC COM 032654105   83,360 421 SH   SOLE   155 0 266
CVB FINL CORP COM 126600105   8,224 461 SH   DFND   206 0 255
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   46,278 396 SH   SOLE   238 0 158
UNITED PARCEL SERVICE INC CL B 911312106   69,856 470 SH   DFND   194 0 276
MICROSTRATEGY INC CL A NEW 594972408   8,523 5 SH   SOLE   1 0 4
SANMINA CORPORATION COM 801056102   69,579 1,119 SH   DFND   427 0 692
WESTROCK COFFEE CO COM 96145W103   15,588 1,509 SH   DFND   586 0 923
JEFFERIES FINL GROUP INC COM 47233W109   51,994 1,179 SH   DFND   636 0 543
RENASANT CORP COM 75970E107   598,055 19,095 SH   SOLE   19,095 0 0
CONSOL ENERGY INC NEW COM 20854L108   30,740 367 SH   DFND   204 0 163
EQUINOR ASA SPONSORED ADR 29446M102   166,667 6,166 SH   DFND   3,767 0 2,399
EXP WORLD HLDGS INC COM 30212W100   21,610 2,092 SH   SOLE   2,092 0 0
AVNET INC COM 053807103   3,322 67 SH   SOLE   67 0 0
VERACYTE INC COM 92337F107   30,714 1,386 SH   DFND   797 0 589
WINTRUST FINL CORP COM 97650W108   149,382 1,431 SH   OTR   0 0 1,431
ADTRAN HOLDINGS INC COM 00486H105   957 176 SH   DFND   176 0 0
ANSYS INC COM 03662Q105   236,928 682 SH   SOLE   645 0 37
MARVELL TECHNOLOGY INC COM 573874104   77,259 1,090 SH   DFND   538 0 552
CULLEN FROST BANKERS INC COM 229899109   2,589 23 SH   OTR   0 0 23
ISHARES TR 0-3 MNTH TREASRY 46436E718   20,041 199 SH   OTR   0 0 199
MGM RESORTS INTERNATIONAL COM 552953101   2,502 53 SH   OTR   0 0 53
LANDS END INC NEW COM 51509F105   22 2 SH   SOLE   2 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   11,223 99 SH   DFND   21 0 78
CSW INDUSTRIALS INC COM 126402106   2,581 11 SH   DFND   5 0 6
HANCOCK WHITNEY CORPORATION COM 410120109   17,219 374 SH   DFND   106 0 268
DEXCOM INC COM 252131107   73,650 531 SH   DFND   203 0 328
CONSTELLIUM SE CL A SHS F21107101   4,488 203 SH   DFND   0 0 203
ARK ETF TR INNOVATION ETF 00214Q104   1,355,265 27,062 SH   OTR   2,754 0 24,308
CREDICORP LTD COM G2519Y108   11,182 66 SH   SOLE   19 0 47
VONTIER CORPORATION COM 928881101   2,631 58 SH   DFND   14 0 44
TECHNIPFMC PLC COM G87110105   4,255 169 SH   SOLE   151 0 18
ABERCROMBIE & FITCH CO CL A 002896207   8,397 67 SH   DFND   67 0 0
FIRSTSERVICE CORP NEW COM 33767E202   40,621 245 SH   DFND   105 0 140
SBA COMMUNICATIONS CORP NEW CL A 78410G104   203,926 941 SH   SOLE   12 0 929
SABRA HEALTH CARE REIT INC COM 78573L106   4,579 310 SH   DFND   211 0 99
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   739 23 SH   DFND   0 0 23
EAST WEST BANCORP INC COM 27579R104   37,894 479 SH   DFND   234 0 245
MATCH GROUP INC NEW COM 57667L107   2,685 74 SH   OTR   0 0 74
FRONTLINE PLC COM M46528101   9,703 415 SH   SOLE   415 0 0
ASTRANA HEALTH INC COM NEW 03763A207   8,398 200 SH   DFND   200 0 0
TERNIUM SA SPONSORED ADS 880890108   59,558 1,431 SH   DFND   844 0 587
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   3,473 40 SH   OTR   0 0 40
ISHARES TR RUS 1000 VAL ETF 464287598   8,495,874 47,434 SH   SOLE   11,030 0 36,404
INVITATION HOMES INC COM 46187W107   49,462 1,389 SH   DFND   657 0 732
TELEFLEX INCORPORATED COM 879369106   29,628 131 SH   OTR   2 0 129
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   570,520 1,646 SH   DFND   860 0 786
CLAROS MTG TR INC COMMON STOCK 18270D106   2,235 229 SH   DFND   229 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   272,068 4,131 SH   SOLE   0 0 4,131
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,926 374 SH   SOLE   374 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,740,259 15,184 SH   SOLE   5,911 0 9,273
ABRDN ETFS BBRG ALL COMD K1 003261104   140,169 7,090 SH   OTR   0 0 7,090
CARNIVAL CORP UNIT 99/99/9999 143658300   246,684 15,097 SH   SOLE   1,484 0 13,613
ECOLAB INC COM 278865100   118,914 515 SH   SOLE   413 0 102
GSK PLC SPONSORED ADR 37733W204   68,592 1,600 SH   DFND   790 0 810
SPDR GOLD TR GOLD SHS 78463V107   2,479,955 12,055 SH   SOLE   1,383 0 10,672
SEMPRA COM 816851109   130,443 1,816 SH   DFND   736 0 1,080
UIPATH INC CL A 90364P105   187,436 8,268 SH   OTR   0 0 8,268
BRINKS CO COM 109696104   413,216 4,473 SH   SOLE   63 0 4,410
FOX CORP CL A COM 35137L105   1,814 58 SH   OTR   0 0 58
SHOCKWAVE MED INC COM 82489T104   4,233 13 SH   OTR   0 0 13
TENET HEALTHCARE CORP COM NEW 88033G407   13,559 129 SH   OTR   0 0 129
MEDTRONIC PLC SHS G5960L103   417,399 4,789 SH   OTR   0 0 4,789
OCCIDENTAL PETE CORP COM 674599105   58,621 902 SH   DFND   319 0 583
STIFEL FINL CORP COM 860630102   206,994 2,648 SH   OTR   0 0 2,648
WAFD INC COM 938824109   12,657 436 SH   OTR   0 0 436
ALASKA AIR GROUP INC COM 011659109   8,598 200 SH   SOLE   200 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   19,679 175 SH   OTR   0 0 175
CENTENE CORP DEL COM 15135B101   79,265 1,010 SH   DFND   369 0 641
INTUITIVE SURGICAL INC COM NEW 46120E602   211,917 531 SH   DFND   212 0 319
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   5,589 504 SH   SOLE   504 0 0
SUNCOR ENERGY INC NEW COM 867224107   49,745 1,348 SH   SOLE   317 0 1,031
KADANT INC COM 48282T104   5,906 18 SH   DFND   2 0 16
DIAMONDBACK ENERGY INC COM 25278X109   317,667 1,603 SH   OTR   3 0 1,600
TRI POINTE HOMES INC COM 87265H109   51,920 1,343 SH   OTR   0 0 1,343
FORTINET INC COM 34959E109   37,775 553 SH   SOLE   63 0 490
VESTA REAL ESTATE CORP ADS 92540K109   168,183 4,286 SH   OTR   0 0 4,286
GENUINE PARTS CO COM 372460105   241,691 1,560 SH   OTR   4 0 1,556
ALLY FINL INC COM 02005N100   156,856 3,864 SH   OTR   0 0 3,864
EQUITY RESIDENTIAL SH BEN INT 29476L107   100,850 1,598 SH   DFND   681 0 917
STMICROELECTRONICS N V NY REGISTRY 861012102   17,642 408 SH   SOLE   0 0 408
SURGERY PARTNERS INC COM 86881A100   2,267 76 SH   DFND   10 0 66
LIBERTY GLOBAL LTD COM CL C G61188127   864 49 SH   DFND   49 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   33,317 783 SH   SOLE   783 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   17,312 863 SH   SOLE   863 0 0
ISHARES BITCOIN TR SHS 46438F101   199,072 4,919 SH   SOLE   811 0 4,108
DOUGLAS DYNAMICS INC COM 25960R105   100,387 4,162 SH   SOLE   0 0 4,162
KRAFT HEINZ CO COM 500754106   45,461 1,232 SH   DFND   547 0 685
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   23,831 233 SH   DFND   109 0 124
ISHARES TR CORE S&P500 ETF 464287200   5,685,770 10,815 SH   OTR   7,048 0 3,767
DOUBLEVERIFY HLDGS INC COM 25862V105   2,496 71 SH   DFND   20 0 51
NUCOR CORP COM 670346105   237,678 1,201 SH   DFND   466 0 735
IQIYI INC SPONSORED ADS 46267X108   3,363 795 SH   DFND   73 0 722
JFROG LTD ORD SHS M6191J100   4,334 98 SH   DFND   74 0 24
HELLO GROUP INC ADS 423403104   1,105 178 SH   SOLE   0 0 178
GAP INC COM 364760108   8,844 321 SH   DFND   231 0 90
SNOWFLAKE INC CL A 833445109   31,997 198 SH   SOLE   198 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   44,176 152 SH   DFND   83 0 69
CONCENTRIX CORP COM 20602D101   77,146 1,165 SH   SOLE   0 0 1,165
CAMPING WORLD HLDGS INC CL A 13462K109   7,631 274 SH   DFND   180 0 94
ISHARES INC MSCI EURZONE ETF 464286608   8,629 169 SH   SOLE   22 0 147
C3 AI INC CL A 12468P104   16,648 615 SH   DFND   0 0 615
NUCANA PLC SPONSORED ADR 67022C106   577 2,220 SH   DFND   0 0 2,220
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   4,386 238 SH   OTR   0 0 238
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   4,058 96 SH   OTR   0 0 96
HEXCEL CORP NEW COM 428291108   11,656 160 SH   SOLE   43 0 117
TERRENO RLTY CORP COM 88146M101   10,159 153 SH   SOLE   153 0 0
EXXON MOBIL CORP COM 30231G102   8,572,112 73,745 SH   SOLE   55,902 0 17,842
NIKE INC CL B 654106103   133,546 1,421 SH   DFND   327 0 1,094
CHIMERA INVT CORP COM NEW 16934Q208   2,273 493 SH   DFND   226 0 267
EMBRAER S.A. SPONSORED ADS 29082A107   262,697 9,861 SH   OTR   0 0 9,861
ARCH RESOURCES INC CL A 03940R107   9,647 60 SH   SOLE   60 0 0
SERVICE CORP INTL COM 817565104   5,788 78 SH   SOLE   78 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   205,912 17,260 SH   SOLE   0 0 17,260
BANC OF CALIFORNIA INC COM 05990K106   426 28 SH   DFND   0 0 28
NIKE INC CL B 654106103   96,360 1,025 SH   OTR   15 0 1,010
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   0 0 5,418
AMERICAN ELEC PWR CO INC COM 025537101   58,677 682 SH   DFND   261 0 421
FRANKLIN STR PPTYS CORP COM 35471R106   336 148 SH   SOLE   148 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   151,443 879 SH   OTR   0 0 879
OLD NATL BANCORP IND COM 680033107   101,257 5,816 SH   OTR   0 0 5,816
OUTFRONT MEDIA INC COM 69007J106   3,559 212 SH   DFND   212 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   26,008 89 SH   DFND   50 0 39
MRC GLOBAL INC COM 55345K103   1,081 86 SH   SOLE   86 0 0
SHIFT4 PMTS INC CL A 82452J109   9,118 138 SH   DFND   89 0 49
PIMCO DYNAMIC INCOME FD SHS 72201Y101   18,289 948 SH   SOLE   948 0 0
UNITED RENTALS INC COM 911363109   127,636 177 SH   DFND   79 0 98
VISA INC COM CL A 92826C839   729,236 2,613 SH   OTR   826 0 1,787
CAPITAL ONE FINL CORP COM 14040H105   132,990 893 SH   OTR   211 0 682
CHURCH & DWIGHT CO INC COM 171340102   64,985 623 SH   SOLE   623 0 0
ROLLINS INC COM 775711104   22,857 494 SH   OTR   0 0 494
BARCLAYS PLC ADR 06738E204   50,217 5,314 SH   DFND   1,616 0 3,698
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,067 73 SH   SOLE   22 0 51
KIMCO RLTY CORP COM 49446R109   3,373 172 SH   OTR   0 0 172
SPARTANNASH CO COM 847215100   9,741 482 SH   SOLE   482 0 0
CHURCHILL DOWNS INC COM 171484108   3,341 27 SH   DFND   0 0 27
SONOCO PRODS CO COM 835495102   18,162 314 SH   DFND   110 0 204
TRUIST FINL CORP COM 89832Q109   36,134 927 SH   DFND   358 0 569
YALLA GROUP LTD ADS 98459U103   49,129 10,214 SH   DFND   3,656 0 6,558
EQUINIX INC COM 29444U700   6,603 8 SH   SOLE   2 0 6
MARATHON OIL CORP COM 565849106   24,514 865 SH   SOLE   80 0 785
OPERA LTD SPONSORED ADS 68373M107   15,193 961 SH   DFND   709 0 252
ISHARES INC MSCI SWITZERLAND 464286749   904 19 SH   OTR   0 0 19
AMERICAN EXPRESS CO COM 025816109   838,013 3,681 SH   OTR   12 0 3,669
ENSTAR GROUP LIMITED SHS G3075P101   3,108 10 SH   SOLE   10 0 0
BAIDU INC SPON ADR REP A 056752108   17,792 169 SH   SOLE   0 0 169
ISHARES TR IBOXX HI YD ETF 464288513   95,976 1,235 SH   SOLE   446 0 789
TRINITY INDS INC COM 896522109   12,811 460 SH   DFND   146 0 314
INGREDION INC COM 457187102   30,965 265 SH   OTR   0 0 265
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   51,622 7,449 SH   DFND   2,150 0 5,299
WISDOMTREE TR US SMALLCAP FUND 97717W562   401 8 SH   SOLE   8 0 0
AMPLITUDE INC COM CL A 03213A104   170,598 15,680 SH   OTR   0 0 15,680
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   408,868 3,700 SH   SOLE   959 0 2,741
WELLS FARGO CO NEW COM 949746101   662,541 11,431 SH   OTR   75 0 11,356
YETI HLDGS INC COM 98585X104   8,018 208 SH   DFND   22 0 186
AXON ENTERPRISE INC COM 05464C101   2,190 7 SH   SOLE   0 0 7
FIVE9 INC COM 338307101   9,068 146 SH   DFND   34 0 112
HEALTHCARE SVCS GROUP INC COM 421906108   4,892 392 SH   DFND   0 0 392
ELBIT SYS LTD ORD M3760D101   5,886 28 SH   OTR   0 0 28
RIGEL PHARMACEUTICALS INC COM NEW 766559603   740 500 SH   OTR   0 0 500
AUTOZONE INC COM 053332102   94,549 30 SH   DFND   13 0 17
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   4,639 182 SH   DFND   0 0 182
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   47,708 1,046 SH   OTR   0 0 1,046
HOPE BANCORP INC COM 43940T109   1,773 154 SH   SOLE   154 0 0
LOUISIANA PAC CORP COM 546347105   128,466 1,531 SH   OTR   0 0 1,531
ISHARES TR MSCI INDIA ETF 46429B598   397,553 7,706 SH   OTR   0 0 7,706
OGE ENERGY CORP COM 670837103   10,702 312 SH   DFND   22 0 290
SITE CTRS CORP COM 82981J109   13,639 931 SH   DFND   549 0 382
WIPRO LTD SPON ADR 1 SH 97651M109   281,969 49,038 SH   DFND   25,622 0 23,416
PALO ALTO NETWORKS INC COM 697435105   57,394 202 SH   OTR   3 0 199
ZIMMER BIOMET HOLDINGS INC COM 98956P102   28,112 213 SH   DFND   119 0 94
FIRST CTZNS BANCSHARES INC N CL A 31946M103   24,525 15 SH   DFND   2 0 13
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   670,347 13,362 SH   SOLE   2,111 0 11,251
VERISK ANALYTICS INC COM 92345Y106   123,293 523 SH   DFND   262 0 261
INDEPENDENT BK CORP MASS COM 453836108   1,925 37 SH   DFND   14 0 23
LOWES COS INC COM 548661107   981,070 3,851 SH   SOLE   2,118 0 1,734
CDW CORP COM 12514G108   243,507 952 SH   SOLE   78 0 874
DISNEY WALT CO COM 254687106   106,598 871 SH   OTR   101 0 770
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2,707 91 SH   SOLE   91 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   51,458 4,372 SH   OTR   0 0 4,372
NIO INC SPON ADS 62914V106   2,511 558 SH   OTR   0 0 558
CHENIERE ENERGY INC COM NEW 16411R208   4,032 25 SH   SOLE   25 0 0
NATIONAL HEALTHCARE CORP COM 635906100   172,859 1,829 SH   DFND   936 0 893
GEN DIGITAL INC COM 668771108   13,328 595 SH   SOLE   0 0 595
TWILIO INC CL A 90138F102   3,302 54 SH   SOLE   54 0 0
WEBSTER FINL CORP COM 947890109   29,802 587 SH   DFND   276 0 311
LAM RESEARCH CORP COM 512807108   497,444 512 SH   DFND   239 0 273
CADENCE BANK COM 12740C103   488,360 16,840 SH   SOLE   0 0 16,840
TRIMBLE INC COM 896239100   9,139 142 SH   DFND   94 0 48
CENTURY CMNTYS INC COM 156504300   9,650 100 SH   DFND   0 0 100
ENSIGN GROUP INC COM 29358P101   46,906 377 SH   OTR   0 0 377
BORGWARNER INC COM 099724106   118,568 3,413 SH   SOLE   57 0 3,356
INVESCO LTD SHS G491BT108   4,612 278 SH   OTR   0 0 278
PALANTIR TECHNOLOGIES INC CL A 69608A108   32,245 1,401 SH   SOLE   392 0 1,009
ENTERPRISE PRODS PARTNERS L COM 293792107   1,679,177 57,545 SH   SOLE   48,345 0 9,200
SIRIUS XM HOLDINGS INC COM 82968B103   466 120 SH   SOLE   14 0 106
BROADSTONE NET LEASE INC COM 11135E203   21,515 1,373 SH   DFND   551 0 822
GROM SOCIAL ENTRPRISES INC COM 39878L506   22 27 SH   SOLE   27 0 0
RINGCENTRAL INC CL A 76680R206   6,948 200 SH   SOLE   200 0 0
VERMILION ENERGY INC COM 923725105   8,036 646 SH   SOLE   646 0 0
APPLE INC COM 037833100   15,391,853 89,759 SH   SOLE   61,950 0 27,809
SUPER MICRO COMPUTER INC COM 86800U104   126,254 125 SH   OTR   0 0 125
UNION PAC CORP COM 907818108   519,849 2,114 SH   SOLE   924 0 1,190
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   121,740 2,942 SH   DFND   1,657 0 1,285
ARK ETF TR FINTECH INNOVA 00214Q708   13,679 451 SH   OTR   0 0 451
AURORA CANNABIS INC COM 05156X850   35 8 SH   OTR   0 0 8
3M CO COM 88579Y101   2,848,578 26,856 SH   OTR   1,207 0 25,649
BANK NEW YORK MELLON CORP COM 064058100   31,576 548 SH   DFND   258 0 290
INTERNATIONAL PAPER CO COM 460146103   9,872 253 SH   OTR   0 0 253
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   45,209 806 SH   DFND   740 0 66
PHINIA INC COMMON STOCK 71880K101   2,575 67 SH   DFND   0 0 67
TRAVELERS COMPANIES INC COM 89417E109   91,135 396 SH   DFND   144 0 252
VICI PPTYS INC COM 925652109   27,020 907 SH   DFND   555 0 352
ISHARES TR MSCI INDIA SM CP 46429B614   984 14 SH   DFND   0 0 14
MORGAN STANLEY COM NEW 617446448   169,441 1,800 SH   DFND   691 0 1,109
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   29,348 2,900 SH   OTR   0 0 2,900
AGCO CORP COM 001084102   1,353 11 SH   SOLE   11 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   186,515 967 SH   DFND   554 0 413
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   375,907 782 SH   DFND   312 0 470
ISHARES TR SELECT DIVID ETF 464287168   158,371 1,286 SH   SOLE   1,229 0 57
GENERAC HLDGS INC COM 368736104   1,514 12 SH   SOLE   0 0 12
MCDONALDS CORP COM 580135101   2,222,029 7,881 SH   SOLE   7,331 0 550
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,120 22 SH   DFND   0 0 22
ENTERGY CORP NEW COM 29364G103   8,349 79 SH   OTR   8 0 71
ENBRIDGE INC COM 29250N105   56,847 1,571 SH   OTR   0 0 1,571
ISHARES GOLD TR ISHARES NEW 464285204   19,012,612 452,573 SH   SOLE   395,623 0 56,950
KIMCO RLTY CORP COM 49446R109   35,494 1,810 SH   DFND   501 0 1,309
TEXAS CAP BANCSHARES INC COM 88224Q107   5,786 94 SH   OTR   0 0 94
DENTSPLY SIRONA INC COM 24906P109   152,973 4,609 SH   SOLE   13 0 4,596
SOUTHWESTERN ENERGY CO COM 845467109   5,996 791 SH   OTR   0 0 791
OMNICOM GROUP INC COM 681919106   581 6 SH   SOLE   0 0 6
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   160,432 4,336 SH   SOLE   4,336 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   39,195 12,893 SH   SOLE   12,893 0 0
OSCAR HEALTH INC CL A 687793109   6,141 413 SH   OTR   0 0 413
MCCORMICK & CO INC COM NON VTG 579780206   8,372 109 SH   DFND   58 0 51
MYRIAD GENETICS INC COM 62855J104   21,384 1,003 SH   DFND   215 0 788
FIRST HORIZON CORPORATION COM 320517105   63,125 4,099 SH   DFND   2,083 0 2,016
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   497 22 SH   DFND   22 0 0
CBOE GLOBAL MKTS INC COM 12503M108   17,087 93 SH   SOLE   87 0 6
LA Z BOY INC COM 505336107   337,301 8,966 SH   OTR   8,834 0 132
HOME BANCSHARES INC COM 436893200   27,715 1,128 SH   OTR   0 0 1,128
CROWDSTRIKE HLDGS INC CL A 22788C105   296,546 925 SH   OTR   0 0 925
WOORI FINL GROUP INC SPONSORED ADS 981064108   256,619 7,913 SH   DFND   3,383 0 4,530
UPBOUND GROUP INC COM 76009N100   9,577 272 SH   DFND   49 0 223
TEXAS ROADHOUSE INC COM 882681109   1,854 12 SH   DFND   0 0 12
HONEYWELL INTL INC COM 438516106   441,258 2,150 SH   SOLE   1,851 0 299
DELUXE CORP COM 248019101   1,338 65 SH   DFND   10 0 55
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   487,553,878 8,961,465 SH   SOLE   6,190,629 0 2,770,836
SNAP ON INC COM 833034101   143,519 485 SH   SOLE   432 0 53
SANOFI SPONSORED ADR 80105N105   35,235 725 SH   SOLE   377 0 348
THE CIGNA GROUP COM 125523100   33,050 91 SH   SOLE   46 0 45
CINCINNATI FINL CORP COM 172062101   605,213 4,874 SH   SOLE   4,850 0 24
EPAM SYS INC COM 29414B104   3,038 11 SH   OTR   0 0 11
SUZANO S A SPON ADS 86959K105   4,013 314 SH   OTR   0 0 314
TEXTRON INC COM 883203101   23,599 246 SH   DFND   116 0 130
VALERO ENERGY CORP COM 91913Y100   29,700 174 SH   OTR   3 0 171
DEVON ENERGY CORP NEW COM 25179M103   447,185 8,912 SH   OTR   0 0 8,912
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,537 90 SH   OTR   0 0 90
ABBVIE INC COM 00287Y109   579,989 3,185 SH   DFND   1,561 0 1,624
FIRST FINL BANCORP OH COM 320209109   7,623 340 SH   DFND   198 0 142
TELEDYNE TECHNOLOGIES INC COM 879360105   18,031 42 SH   SOLE   12 0 30
EOG RES INC COM 26875P101   649,304 5,079 SH   OTR   14 0 5,065
BALL CORP COM 058498106   40,147 596 SH   SOLE   373 0 223
RBC BEARINGS INC COM 75524B104   11,625 43 SH   DFND   16 0 27
ROCKWELL AUTOMATION INC COM 773903109   24,763 85 SH   OTR   2 0 83
EASTERN BANKSHARES INC COM 27627N105   2,108 153 SH   DFND   153 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   98,044 1,991 SH   SOLE   1,151 0 840
ISHARES INC MSCI ISRAEL ETF 464286632   27,740 435 SH   SOLE   328 0 107
MADDEN STEVEN LTD COM 556269108   35,262 834 SH   DFND   387 0 447
BARRICK GOLD CORP COM 067901108   67,725 4,070 SH   SOLE   3,699 0 371
LKQ CORP COM 501889208   58,003 1,086 SH   OTR   0 0 1,086
CNX RES CORP COM 12653C108   7,377 311 SH   OTR   0 0 311
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   53,702 6,194 SH   DFND   1,210 0 4,984
SMITH & WESSON BRANDS INC COM 831754106   27,568 1,588 SH   DFND   690 0 898
ISHARES INC EMNG MKTS EQT 46434G889   25,566 574 SH   DFND   0 0 574
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,360,878 5,953 SH   SOLE   2,451 0 3,503
DICKS SPORTING GOODS INC COM 253393102   10,344 46 SH   OTR   0 0 46
ONTO INNOVATION INC COM 683344105   543 3 SH   DFND   0 0 3
XP INC CL A G98239109   5,645 220 SH   DFND   0 0 220
ASHLAND INC COM 044186104   2,434 25 SH   DFND   19 0 6
MILLERKNOLL INC COM 600544100   8,716 352 SH   OTR   0 0 352
PURE STORAGE INC CL A 74624M102   24,591 473 SH   DFND   266 0 207
DBX ETF TR XTRACK MSCI EMRG 233051101   11,604 485 SH   SOLE   485 0 0
INTUIT COM 461202103   232,050 357 SH   DFND   163 0 194
QUANTA SVCS INC COM 74762E102   43,127 166 SH   DFND   65 0 101
CHEWY INC CL A 16679L109   7,844 493 SH   DFND   137 0 356
HUDSON PAC PPTYS INC COM 444097109   5,076 787 SH   DFND   113 0 674
KIRBY CORP COM 497266106   4,957 52 SH   DFND   42 0 10
MASONITE INTL CORP COM 575385109   3,681 28 SH   DFND   0 0 28
CACI INTL INC CL A 127190304   67,432 178 SH   OTR   0 0 178
HUB GROUP INC CL A 443320106   67,553 1,563 SH   OTR   0 0 1,563
DIGITAL RLTY TR INC COM 253868103   2,881 20 SH   SOLE   0 0 20
EDGEWELL PERS CARE CO COM 28035Q102   1,546 40 SH   SOLE   0 0 40
LUMEN TECHNOLOGIES INC COM 550241103   2,298 1,473 SH   DFND   0 0 1,473
ELECTRONIC ARTS INC COM 285512109   19,293 145 SH   SOLE   0 0 145
LATTICE SEMICONDUCTOR CORP COM 518415104   26,755 342 SH   OTR   0 0 342
GRAINGER W W INC COM 384802104   204,477 201 SH   DFND   82 0 119
METTLER TOLEDO INTERNATIONAL COM 592688105   2,663 2 SH   DFND   0 0 2
OKTA INC CL A 679295105   11,404 109 SH   DFND   94 0 15
PIPER SANDLER COMPANIES COM 724078100   7,146 36 SH   SOLE   36 0 0
BOOKING HOLDINGS INC COM 09857L108   163,255 45 SH   DFND   22 0 23
WALMART INC COM 931142103   1,256,886 20,889 SH   SOLE   18,889 0 2,000
PACER FDS TR EMRG MKT CASH 69374H865   3,862 192 SH   SOLE   192 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   49,198 241 SH   SOLE   241 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,989 58 SH   SOLE   58 0 0
CORE & MAIN INC CL A 21874C102   12,423 217 SH   DFND   10 0 207
AGNICO EAGLE MINES LTD COM 008474108   30,958 519 SH   DFND   90 0 429
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   949,770 35,255 SH   SOLE   0 0 35,255
GALLAGHER ARTHUR J & CO COM 363576109   17,253 69 SH   SOLE   9 0 60
SAREPTA THERAPEUTICS INC COM 803607100   1,165 9 SH   SOLE   3 0 6
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   27,580 11,166 SH   OTR   0 0 11,166
LIVE OAK BANCSHARES INC COM 53803X105   78,080 1,881 SH   SOLE   1,881 0 0
AMERICAN ASSETS TR INC COM 024013104   20,530 937 SH   DFND   562 0 375
BRADY CORP CL A 104674106   23,771 401 SH   OTR   0 0 401
ALIGNMENT HEALTHCARE INC COM 01625V104   1,272,002 256,452 SH   SOLE   77,752 0 178,700
CEMEX SAB DE CV SPON ADR NEW 151290889   84,243 9,350 SH   DFND   4,906 0 4,444
SHOCKWAVE MED INC COM 82489T104   54,055 166 SH   DFND   69 0 97
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   50,673 937 SH   SOLE   0 0 937
BAKER HUGHES COMPANY CL A 05722G100   42,076 1,256 SH   OTR   27 0 1,229
LIVERAMP HLDGS INC COM 53815P108   13,869 402 SH   DFND   284 0 118
WIX COM LTD SHS M98068105   4,262 31 SH   OTR   0 0 31
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   5,638 58 SH   OTR   0 0 58
BRISTOL-MYERS SQUIBB CO COM 110122108   560,753 10,340 SH   OTR   137 0 10,203
ISHARES TR HDG MSCI EAFE 46434V803   87,340 2,504 SH   SOLE   2,480 0 24
M D C HLDGS INC COM 552676108   4,907 78 SH   DFND   0 0 78
US BANCORP DEL COM NEW 902973304   156,048 3,491 SH   SOLE   3,269 0 222
NETFLIX INC COM 64110L106   1,045,822 1,722 SH   SOLE   127 0 1,595
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   64,701 1,820 SH   OTR   0 0 1,820
AMAZON COM INC COM 023135106   3,025,033 16,770 SH   OTR   850 0 15,920
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   1,863 44 SH   DFND   0 0 44
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   38,258 313 SH   DFND   161 0 152
ENEL CHILE S.A. SPONSORED ADR 29278D105   25,644 8,408 SH   OTR   0 0 8,408
META PLATFORMS INC CL A 30303M102   1,058,646 2,180 SH   SOLE   797 0 1,383
CANADIAN NATL RY CO COM 136375102   11,195 85 SH   DFND   85 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   5,986 346 SH   SOLE   346 0 0
DOMINION ENERGY INC COM 25746U109   181,954 3,699 SH   OTR   15 0 3,684
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   19,381 1,631 SH   SOLE   0 0 1,631
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   11,356 78 SH   SOLE   22 0 56
BHP GROUP LTD SPONSORED ADS 088606108   4,788 83 SH   SOLE   56 0 27
FIRSTENERGY CORP COM 337932107   26,030 674 SH   DFND   332 0 342
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   19,455 949 SH   SOLE   949 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3 1 SH   SOLE   1 0 0
COSTAR GROUP INC COM 22160N109   85,877 889 SH   DFND   569 0 320
DECKERS OUTDOOR CORP COM 243537107   232,491 247 SH   DFND   104 0 143
HALLIBURTON CO COM 406216101   44,939 1,140 SH   DFND   471 0 669
SK TELECOM LTD SPONSORED ADR 78440P306   431,389 20,009 SH   OTR   0 0 20,009
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,814 53 SH   OTR   0 0 53
CITIGROUP INC COM NEW 172967424   80,062 1,266 SH   DFND   604 0 662
SERVICENOW INC COM 81762P102   687,685 902 SH   SOLE   27 0 875
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   72,491 1,236 SH   SOLE   0 0 1,236
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   490 10 SH   DFND   0 0 10
GREIF INC CL A 397624107   1,588 23 SH   SOLE   23 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   39,611 272 SH   SOLE   272 0 0
AMERICAN TOWER CORP NEW COM 03027X100   101,364 513 SH   DFND   223 0 290
BATH & BODY WORKS INC COM 070830104   110,894 2,217 SH   OTR   0 0 2,217
NORDSTROM INC COM 655664100   2,574 127 SH   DFND   20 0 107
PROSPECT CAP CORP COM 74348T102   2,374 430 SH   DFND   118 0 312
SOTERA HEALTH CO COM 83601L102   12,731 1,060 SH   DFND   556 0 504
ZOETIS INC CL A 98978V103   21,490 127 SH   DFND   51 0 76
FRANKLIN ELEC INC COM 353514102   10,905 102 SH   OTR   0 0 102
DOXIMITY INC CL A 26622P107   5,167 192 SH   SOLE   192 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   30,586 391 SH   SOLE   189 0 202
ISHARES INC MSCI AUST ETF 464286103   159,871 6,483 SH   OTR   0 0 6,483
GLOBE LIFE INC COM 37959E102   47,828 411 SH   DFND   234 0 177
KORN FERRY COM NEW 500643200   12,297 187 SH   DFND   82 0 105
CONTEXTLOGIC INC CL A NEW 21077C305   2,225 391 SH   OTR   0 0 391
IRIDIUM COMMUNICATIONS INC COM 46269C102   22,184 848 SH   DFND   451 0 397
ALLSTATE CORP COM 020002101   97,924 566 SH   DFND   199 0 367
DARLING INGREDIENTS INC COM 237266101   5,535 119 SH   SOLE   119 0 0
ROBERT HALF INC. COM 770323103   4,043 51 SH   OTR   0 0 51
VISHAY INTERTECHNOLOGY INC COM 928298108   10,977 484 SH   DFND   423 0 61
AUTOMATIC DATA PROCESSING IN COM 053015103   317,345 1,271 SH   OTR   8 0 1,263
HERSHEY CO COM 427866108   15,171 78 SH   DFND   60 0 18
STERICYCLE INC COM 858912108   243,151 4,610 SH   OTR   0 0 4,610
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,090,135 13,935 SH   SOLE   0 0 13,935
KEURIG DR PEPPER INC COM 49271V100   3,159 103 SH   SOLE   28 0 75
ELI LILLY & CO COM 532457108   35,221,962 45,275 SH   SOLE   29,809 0 15,465
OPTION CARE HEALTH INC COM NEW 68404L201   98,239 2,929 SH   OTR   0 0 2,929
EASTGROUP PPTYS INC COM 277276101   44,583 248 SH   DFND   100 0 148
GENERAL MTRS CO COM 37045V100   73,966 1,631 SH   DFND   645 0 986
CREDICORP LTD COM G2519Y108   197,301 1,165 SH   OTR   0 0 1,165
AMERICAN FINL GROUP INC OHIO COM 025932104   37,259 273 SH   OTR   0 0 273
GENMAB A/S SPONSORED ADS 372303206   3,170 106 SH   OTR   0 0 106
LUCID GROUP INC COM 549498103   1,787 627 SH   DFND   627 0 0
INTERPUBLIC GROUP COS INC COM 460690100   197,999 6,068 SH   SOLE   11 0 6,057
MGE ENERGY INC COM 55277P104   187,354 2,380 SH   SOLE   130 0 2,250
AVIENT CORPORATION COM 05368V106   297,941 6,865 SH   SOLE   35 0 6,830
THERMO FISHER SCIENTIFIC INC COM 883556102   289,375 498 SH   SOLE   345 0 152
ATLANTA BRAVES HLDGS INC COM SER A 047726104   10,643 254 SH   SOLE   254 0 0
BRC INC COM CL A 05601U105   2,320 542 SH   DFND   322 0 220
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   720 36 SH   DFND   0 0 36
BLOCK INC CL A 852234103   677 8 SH   SOLE   8 0 0
YELP INC CL A 985817105   43,576 1,106 SH   OTR   0 0 1,106
ARCHER DANIELS MIDLAND CO COM 039483102   29,458 469 SH   DFND   155 0 314
DOMINION ENERGY INC COM 25746U109   438,502 8,914 SH   SOLE   8,850 0 64
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,457 67 SH   SOLE   67 0 0
NIKOLA CORP COM 654110105   1,040 1,000 SH   SOLE   1,000 0 0
PAN AMERN SILVER CORP COM 697900108   287 19 SH   DFND   0 0 19
BEYOND MEAT INC COM 08862E109   745 90 SH   SOLE   90 0 0
KT CORP SPONSORED ADR 48268K101   244,299 17,425 SH   DFND   9,504 0 7,921
EXTRA SPACE STORAGE INC COM 30225T102   28,371 193 SH   DFND   84 0 109
TFI INTL INC COM 87241L109   14,192 89 SH   DFND   21 0 68
HOWMET AEROSPACE INC COM 443201108   8,827 129 SH   OTR   0 0 129
ALTAIR ENGR INC COM CL A 021369103   3,704 43 SH   DFND   21 0 22
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
TRXADE HEALTH INC COM 89846A405   3,656 357 SH   SOLE   357 0 0
AUTONATION INC COM 05329W102   54,310 328 SH   DFND   199 0 129
AMEREN CORP COM 023608102   29,140 394 SH   DFND   164 0 230
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   295 8 SH   SOLE   0 0 8
VERALTO CORP COM SHS 92338C103   5,852 66 SH   DFND   13 0 53
ISHARES GOLD TR ISHARES NEW 464285204   1,636,710 38,960 SH   OTR   750 0 38,210
MAXIMUS INC COM 577933104   11,662 139 SH   OTR   0 0 139
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   32,352 588 SH   DFND   244 0 344
JUNIPER NETWORKS INC COM 48203R104   593 16 SH   SOLE   0 0 16
SPDR SER TR BLOOMBERG EMERGI 78464A391   16,093 785 SH   SOLE   785 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   3,883 465 SH   SOLE   307 0 158
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   39,074 402 SH   DFND   104 0 298
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   52,492 4,378 SH   DFND   3,009 0 1,369
REGAL REXNORD CORPORATION COM 758750103   10,446 58 SH   DFND   14 0 44
DEERE & CO COM 244199105   143,759 350 SH   DFND   151 0 199
TREEHOUSE FOODS INC COM 89469A104   4,051 104 SH   DFND   0 0 104
GATX CORP COM 361448103   62,726 468 SH   DFND   154 0 314
ISHARES TR US CONSM STAPLES 464287812   5,072 75 SH   SOLE   0 0 75
TG THERAPEUTICS INC COM 88322Q108   10,145 667 SH   DFND   231 0 436
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   69,252 12,107 SH   DFND   6,700 0 5,407
GLOBAL E ONLINE LTD SHS M5216V106   14,067 387 SH   DFND   180 0 207
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   610,192 22,828 SH   OTR   0 0 22,828
PROGRESSIVE CORP COM 743315103   351,594 1,700 SH   DFND   606 0 1,094
QUEST DIAGNOSTICS INC COM 74834L100   42,995 323 SH   DFND   60 0 263
SUNSTONE HOTEL INVS INC NEW COM 867892101   67,965 6,101 SH   DFND   2,116 0 3,985
HOLOGIC INC COM 436440101   325,561 4,176 SH   OTR   0 0 4,176
LANCASTER COLONY CORP COM 513847103   500,596 2,411 SH   SOLE   19 0 2,392
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   441 12 SH   DFND   0 0 12
CBRE GROUP INC CL A 12504L109   393,336 4,045 SH   OTR   4 0 4,041
ZUORA INC COM CL A 98983V106   3,146 345 SH   DFND   0 0 345
ISHARES TR U.S. FINLS ETF 464287788   17,217 180 SH   OTR   0 0 180
MARSH & MCLENNAN COS INC COM 571748102   458,923 2,228 SH   OTR   2 0 2,226
HUNT J B TRANS SVCS INC COM 445658107   25,703 129 SH   DFND   61 0 68
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   91,920 1,065 SH   DFND   496 0 569
HENRY SCHEIN INC COM 806407102   30,888 409 SH   DFND   195 0 214
QUALCOMM INC COM 747525103   462,528 2,732 SH   DFND   1,121 0 1,611
TELEDYNE TECHNOLOGIES INC COM 879360105   72,126 168 SH   DFND   67 0 101
WISDOMTREE TR HEDGED HI YLD BD 97717W430   2,714 123 SH   SOLE   123 0 0
ISHARES TR CORE S&P US GWT 464287671   1,087,992 9,282 SH   DFND   7,663 0 1,619
SANDSTORM GOLD LTD COM NEW 80013R206   284 54 SH   DFND   0 0 54
COSTAMARE INC SHS Y1771G102   3,178 280 SH   DFND   38 0 242
QUIDELORTHO CORP COM 219798105   7,622 159 SH   DFND   46 0 113
ILLINOIS TOOL WKS INC COM 452308109   257,865 961 SH   DFND   419 0 542
MARVELL TECHNOLOGY INC COM 573874104   35,511 501 SH   SOLE   246 0 255
ADDUS HOMECARE CORP COM 006739106   275,918 2,670 SH   SOLE   0 0 2,670
ISHARES TR MSCI EMG MKT ETF 464287234   2,134,804 51,967 SH   SOLE   2,580 0 49,387
WASTE MGMT INC DEL COM 94106L109   161,355 757 SH   OTR   10 0 747
DOMINOS PIZZA INC COM 25754A201   2,484 5 SH   OTR   0 0 5
MANULIFE FINL CORP COM 56501R106   98,637 3,947 SH   SOLE   3,169 0 778
SCHLUMBERGER LTD COM STK 806857108   92,848 1,694 SH   DFND   501 0 1,193
MERIT MED SYS INC COM 589889104   103,399 1,365 SH   OTR   0 0 1,365
CLOROX CO DEL COM 189054109   13,014 85 SH   DFND   38 0 47
WISDOMTREE TR EMERG CUR STR FD 97717W133   17,745 1,000 SH   OTR   0 0 1,000
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   229 20 SH   DFND   20 0 0
FULGENT GENETICS INC COM 359664109   5,989 276 SH   DFND   0 0 276
MOTOROLA SOLUTIONS INC COM NEW 620076307   187,784 529 SH   DFND   255 0 274
SELECT SECTOR SPDR TR INDL 81369Y704   6,949 55 SH   DFND   0 0 55
ULTRA CLEAN HLDGS INC COM 90385V107   6,294 137 SH   DFND   120 0 17
INTERNATIONAL BANCSHARES COR COM 459044103   6,961 124 SH   DFND   95 0 29
NOVAVAX INC COM NEW 670002401   239 50 SH   SOLE   50 0 0
PNC FINL SVCS GROUP INC COM 693475105   261,560 1,619 SH   SOLE   307 0 1,312
RINGCENTRAL INC CL A 76680R206   17,196 495 SH   OTR   495 0 0
HOME BANCSHARES INC COM 436893200   3,243 132 SH   SOLE   132 0 0
ARCOSA INC COM 039653100   515 6 SH   DFND   0 0 6
LANTHEUS HLDGS INC COM 516544103   185,288 2,977 SH   SOLE   187 0 2,790
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   48,138 1,342 SH   DFND   548 0 794
AVANGRID INC COM 05351W103   4,883 134 SH   OTR   0 0 134
TRANE TECHNOLOGIES PLC SHS G8994E103   93,062 310 SH   DFND   187 0 123
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   1,349 75 SH   SOLE   75 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   155,017 2,615 SH   OTR   14 0 2,601
TOYOTA MOTOR CORP ADS 892331307   701,432 2,787 SH   DFND   1,160 0 1,627
CHENIERE ENERGY INC COM NEW 16411R208   24,676 153 SH   OTR   0 0 153
GLOBAL X FDS INTERNET OF THNG 37954Y780   1,485 41 SH   SOLE   41 0 0
OFG BANCORP COM 67103X102   1,656 45 SH   DFND   16 0 29
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   3,123,039 104,136 SH   SOLE   0 0 104,136
QIAGEN NV SHS NEW N72482149   3,525 82 SH   DFND   0 0 82
TWILIO INC CL A 90138F102   2,201 36 SH   OTR   0 0 36
QIAGEN NV SHS NEW N72482149   7,566 176 SH   SOLE   91 0 85
ISHARES TR MSCI USA MIN VOL 46429B697   45,021 539 SH   DFND   235 0 304
CIRRUS LOGIC INC COM 172755100   368,481 3,981 SH   OTR   0 0 3,981
CATALENT INC COM 148806102   2,145 38 SH   SOLE   13 0 25
CRACKER BARREL OLD CTRY STOR COM 22410J106   5,673 78 SH   SOLE   24 0 54
CGI INC CL A SUB VTG 12532H104   22,429 203 SH   DFND   174 0 29
UGI CORP NEW COM 902681105   8,589 350 SH   DFND   296 0 54
JOHNSON CTLS INTL PLC SHS G51502105   47,096 721 SH   OTR   11 0 710
ORACLE CORP COM 68389X105   322,914 2,571 SH   OTR   29 0 2,542
WATERS CORP COM 941848103   3,098 9 SH   OTR   0 0 9
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   598,923 10,351 SH   OTR   0 0 10,351
MCKESSON CORP COM 58155Q103   224,940 419 SH   DFND   177 0 242
FIDELITY NATL INFORMATION SV COM 31620M106   71,064 958 SH   OTR   0 0 958
ROYAL GOLD INC COM 780287108   2,436 20 SH   OTR   0 0 20
LITTELFUSE INC COM 537008104   5,089 21 SH   OTR   0 0 21
ARCUS BIOSCIENCES INC COM 03969F109   5,381 285 SH   DFND   269 0 16
UNITY SOFTWARE INC COM 91332U101   65,121 2,439 SH   DFND   1,397 0 1,042
CRACKER BARREL OLD CTRY STOR COM 22410J106   10,982 151 SH   DFND   47 0 104
HUDSON PAC PPTYS INC COM 444097109   813 126 SH   SOLE   0 0 126
DELTA AIR LINES INC DEL COM NEW 247361702   865,430 18,079 SH   SOLE   17,673 0 406
SILVERCREST METALS INC COM 828363101   11,595 1,741 SH   DFND   1,254 0 487
GLOBAL X FDS FINTECH ETF 37954Y814   1,839 66 SH   SOLE   66 0 0
ENCORE WIRE CORP COM 292562105   37,052 141 SH   OTR   0 0 141
IDACORP INC COM 451107106   125,476 1,351 SH   SOLE   0 0 1,351
ENSTAR GROUP LIMITED SHS G3075P101   20,510 66 SH   OTR   0 0 66
CORNING INC COM 219350105   318,612 9,667 SH   SOLE   9,512 0 155
CAPITAL CITY BK GROUP INC COM 139674105   7,341 265 SH   DFND   46 0 219
FIRST MERCHANTS CORP COM 320817109   5,549 159 SH   DFND   13 0 146
PAPA JOHNS INTL INC COM 698813102   234,632 3,523 SH   OTR   0 0 3,523
CASTELLUM INC COM NEW 14838T204   3,831 14,724 SH   SOLE   14,724 0 0
INMODE LTD SHS M5425M103   1,945 90 SH   DFND   0 0 90
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   8,047 479 SH   DFND   177 0 302
ELEVANCE HEALTH INC COM 036752103   138,191 267 SH   DFND   87 0 180
CENTENE CORP DEL COM 15135B101   20,496 261 SH   SOLE   142 0 119
WILLIAMS COS INC COM 969457100   72,328 1,856 SH   DFND   1,229 0 627
ERIE INDTY CO CL A 29530P102   19,677 49 SH   OTR   0 0 49
UDR INC COM 902653104   673 18 SH   OTR   0 0 18
METHANEX CORP COM 59151K108   70,426 1,578 SH   DFND   802 0 776
NORDSTROM INC COM 655664100   46,783 2,308 SH   SOLE   2,284 0 24
CYBERARK SOFTWARE LTD SHS M2682V108   187,269 705 SH   OTR   0 0 705
ADVANSIX INC COM 00773T101   229 8 SH   SOLE   5 0 3
MICROCHIP TECHNOLOGY INC. COM 595017104   256,122 2,855 SH   DFND   1,255 0 1,600
HYATT HOTELS CORP COM CL A 448579102   17,877 112 SH   DFND   44 0 68
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,853 156 SH   OTR   0 0 156
PINNACLE WEST CAP CORP COM 723484101   13,302 178 SH   DFND   21 0 157
FIRST INDL RLTY TR INC COM 32054K103   16,550 315 SH   DFND   98 0 217
LIFESTANCE HEALTH GROUP INC COM 53228F101   697 113 SH   DFND   0 0 113
S&P GLOBAL INC COM 78409V104   857,707 2,016 SH   SOLE   727 0 1,289
RAYMOND JAMES FINL INC COM 754730109   64,210 500 SH   DFND   244 0 256
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,485 10 SH   SOLE   0 0 10
UNITIL CORP COM 913259107   8,795 168 SH   SOLE   0 0 168
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   98,640 2,011 SH   SOLE   2,011 0 0
ABM INDS INC COM 000957100   8,076 181 SH   OTR   0 0 181
COURSERA INC COM 22266M104   3,505 250 SH   DFND   87 0 163
MATCH GROUP INC NEW COM 57667L107   2,612 72 SH   DFND   57 0 15
MICRON TECHNOLOGY INC COM 595112103   988,861 8,388 SH   OTR   17 0 8,371
PORTLAND GEN ELEC CO COM NEW 736508847   2,814 67 SH   SOLE   67 0 0
RIOT PLATFORMS INC COM 767292105   612 50 SH   SOLE   3 0 47
OWENS CORNING NEW COM 690742101   10,508 63 SH   SOLE   30 0 33
OWENS CORNING NEW COM 690742101   20,016 120 SH   DFND   21 0 99
SIMPLY GOOD FOODS CO COM 82900L102   322,434 9,475 SH   SOLE   0 0 9,475
XP INC CL A G98239109   1,873 73 SH   SOLE   0 0 73
MELCO RESORTS AND ENTMNT LTD ADR 585464100   37,427 5,191 SH   DFND   1,351 0 3,840
METLIFE INC COM 59156R108   119,984 1,619 SH   SOLE   1,288 0 331
TERRENO RLTY CORP COM 88146M101   23,838 359 SH   OTR   0 0 359
VERTIV HOLDINGS CO COM CL A 92537N108   10,290 126 SH   OTR   0 0 126
CLOROX CO DEL COM 189054109   89,263 583 SH   SOLE   570 0 13
ATLASSIAN CORPORATION CL A 049468101   9,756 50 SH   DFND   21 0 29
WASTE CONNECTIONS INC COM 94106B101   452,558 2,631 SH   SOLE   32 0 2,599
SEMPRA COM 816851109   8,045 112 SH   OTR   8 0 104
WOORI FINL GROUP INC SPONSORED ADS 981064108   50,915 1,570 SH   OTR   0 0 1,570
HASBRO INC COM 418056107   2,430 43 SH   DFND   0 0 43
MASTERBRAND INC COMMON STOCK 57638P104   225 12 SH   DFND   0 0 12
ISHARES TR U.S. FIN SVC ETF 464287770   19,094 288 SH   DFND   0 0 288
GOLD FIELDS LTD SPONSORED ADR 38059T106   46,335 2,916 SH   DFND   1,583 0 1,333
HOST HOTELS & RESORTS INC COM 44107P104   6,390 309 SH   OTR   0 0 309
CHESAPEAKE ENERGY CORP COM 165167735   54,097 609 SH   DFND   181 0 428
ARCHER DANIELS MIDLAND CO COM 039483102   98,172 1,563 SH   SOLE   1,123 0 440
ITT INC COM 45073V108   41,489 305 SH   OTR   0 0 305
C3 AI INC CL A 12468P104   11,180 413 SH   SOLE   13 0 400
CLEAN HARBORS INC COM 184496107   33,820 168 SH   OTR   0 0 168
HENRY SCHEIN INC COM 806407102   13,911 184 SH   SOLE   130 0 54
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   102,145 3,543 SH   OTR   0 0 3,543
COMERICA INC COM 200340107   7,479 136 SH   DFND   34 0 102
FACTSET RESH SYS INC COM 303075105   18,176 40 SH   DFND   11 0 29
AVIDXCHANGE HOLDINGS INC COM 05368X102   18,186 1,383 SH   DFND   345 0 1,038
ICF INTL INC COM 44925C103   609,298 4,045 SH   SOLE   0 0 4,045
MGIC INVT CORP WIS COM 552848103   81,905 3,663 SH   DFND   1,511 0 2,152
ENI S P A SPONSORED ADR 26874R108   245,846 7,751 SH   OTR   0 0 7,751
AVNET INC COM 053807103   35,152 709 SH   DFND   382 0 327
PACKAGING CORP AMER COM 695156109   18,409 97 SH   SOLE   53 0 44
EPR PPTYS COM SH BEN INT 26884U109   9,655 227 SH   OTR   0 0 227
EDISON INTL COM 281020107   30,343 429 SH   DFND   195 0 234
ISHARES TR U.S. ENERGY ETF 464287796   645,164 13,060 SH   OTR   0 0 13,060
ENEL CHILE S.A. SPONSORED ADR 29278D105   172,246 56,474 SH   DFND   27,412 0 29,062
DATADOG INC CL A COM 23804L103   36,956 299 SH   DFND   135 0 164
QUEST DIAGNOSTICS INC COM 74834L100   27,820 209 SH   SOLE   205 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,667,224 12,746 SH   SOLE   4,079 0 8,668
RUSH STREET INTERACTIVE INC COM 782011100   3,359 516 SH   DFND   0 0 516
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   3,996 237 SH   OTR   0 0 237
ADVANCE AUTO PARTS INC COM 00751Y106   9,870 116 SH   DFND   0 0 116
INTUITIVE SURGICAL INC COM NEW 46120E602   842,539 2,111 SH   SOLE   421 0 1,690
KRAFT HEINZ CO COM 500754106   39,244 1,064 SH   SOLE   777 0 287
MERCURY SYS INC COM 589378108   5,369 182 SH   OTR   0 0 182
CARMAX INC COM 143130102   6,185 71 SH   DFND   21 0 50
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   19,294 1,034 SH   OTR   0 0 1,034
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   33,559 4,019 SH   DFND   1,765 0 2,254
SYNCHRONY FINANCIAL COM 87165B103   52,736 1,223 SH   OTR   0 0 1,223
NU HLDGS LTD ORD SHS CL A G6683N103   21,844 1,831 SH   DFND   531 0 1,300
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   33,304 6,225 SH   DFND   2,810 0 3,415
LAUDER ESTEE COS INC CL A 518439104   14,439 94 SH   OTR   11 0 83
CITIZENS FINL GROUP INC COM 174610105   141,894 3,910 SH   OTR   0 0 3,910
PERION NETWORK LTD SHS NEW M78673114   8,183 364 SH   OTR   0 0 364
EMBECTA CORP COMMON STOCK 29082K105   53 4 SH   OTR   0 0 4
IRHYTHM TECHNOLOGIES INC COM 450056106   4,176 36 SH   DFND   24 0 12
OVINTIV INC COM 69047Q102   9,186 177 SH   SOLE   89 0 88
POSCO HOLDINGS INC SPONSORED ADR 693483109   64,383 821 SH   SOLE   821 0 0
MAIN STR CAP CORP COM 56035L104   22,567 477 SH   SOLE   477 0 0
MURPHY OIL CORP COM 626717102   366 8 SH   DFND   0 0 8
INTEGER HLDGS CORP COM 45826H109   6,884 59 SH   DFND   0 0 59
ISHARES TR CORE S&P US GWT 464287671   169,301,594 1,444,430 SH   SOLE   1,076,392 0 368,037
ARCH CAP GROUP LTD ORD G0450A105   243,117 2,630 SH   SOLE   52 0 2,578
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,829 77 SH   SOLE   26 0 51
ABBVIE INC COM 00287Y109   2,872,984 15,777 SH   OTR   1,294 0 14,483
KB FINL GROUP INC SPONSORED ADR 48241A105   69,409 1,333 SH   OTR   0 0 1,333
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   756 32 SH   SOLE   0 0 32
REGAL REXNORD CORPORATION COM 758750103   558,637 3,102 SH   SOLE   3,098 0 4
LIVE NATION ENTERTAINMENT IN COM 538034109   5,606 53 SH   DFND   21 0 32
WPP PLC NEW ADR 92937A102   2,654 56 SH   OTR   0 0 56
OSISKO GOLD ROYALTIES LTD COM 68827L101   608 37 SH   DFND   0 0 37
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   8,496 400 SH   OTR   400 0 0
ASGN INC COM 00191U102   5,028 48 SH   DFND   32 0 16
LAZARD INC COM 52110M109   293 7 SH   DFND   0 0 7
SINCLAIR INC CL A 829242106   3,246 241 SH   DFND   170 0 71
NOVABAY PHARMACEUTICALS INC COM 66987P300   4 37 SH   SOLE   37 0 0
CINCINNATI FINL CORP COM 172062101   14,404 116 SH   OTR   0 0 116
BERRY GLOBAL GROUP INC COM 08579W103   5,443 90 SH   SOLE   90 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   58,845 1,466 SH   SOLE   57 0 1,409
ITURAN LOCATION AND CONTROL SHS M6158M104   26,366 943 SH   DFND   251 0 692
FRONTDOOR INC COM 35905A109   554 17 SH   SOLE   17 0 0
MCDONALDS CORP COM 580135101   539,088 1,912 SH   DFND   805 0 1,107
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   19,999 558 SH   DFND   0 0 558
SELECTIVE INS GROUP INC COM 816300107   266,811 2,444 SH   SOLE   0 0 2,444
STERICYCLE INC COM 858912108   6,066 115 SH   DFND   79 0 36
PEMBINA PIPELINE CORP COM 706327103   7,527 213 SH   DFND   95 0 118
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   40,114 4,892 SH   DFND   2,168 0 2,724
NXP SEMICONDUCTORS N V COM N6596X109   467,294 1,886 SH   OTR   8 0 1,878
ATKORE INC COM 047649108   161,425 848 SH   DFND   283 0 565
EURONET WORLDWIDE INC COM 298736109   2,968 27 SH   DFND   19 0 8
POWER INTEGRATIONS INC COM 739276103   9,230 129 SH   DFND   36 0 93
TERADATA CORP DEL COM 88076W103   29,621 766 SH   OTR   0 0 766
MATADOR RES CO COM 576485205   514,129 7,700 SH   SOLE   0 0 7,700
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   80,737 1,209 SH   DFND   606 0 603
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,338 12 SH   SOLE   12 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   4,215 198 SH   DFND   100 0 98
EVERCORE INC CLASS A 29977A105   41,407 215 SH   DFND   54 0 161
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   23,743 4,405 SH   DFND   994 0 3,411
SOUTHERN FIRST BANCSHARES COM 842873101   13,911 438 SH   OTR   0 0 438
SOLIDION TECHNOLOGY INC COM 834212102   275 100 SH   SOLE   100 0 0
SIMPSON MFG INC COM 829073105   6,771 33 SH   DFND   14 0 19
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   241,958 1,325 SH   DFND   0 0 1,325
AEGON LTD AMER REG 1 CERT 0076CA104   19,487 3,221 SH   OTR   0 0 3,221
BLINK CHARGING CO COM 09354A100   602 200 SH   SOLE   0 0 200
AFFILIATED MANAGERS GROUP IN COM 008252108   83,735 500 SH   OTR   0 0 500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   167,584 11,018 SH   DFND   6,000 0 5,018
RESTAURANT BRANDS INTL INC COM 76131D103   6,118 77 SH   DFND   71 0 6
SCHWAB CHARLES CORP COM 808513105   101,604 1,405 SH   SOLE   486 0 919
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   23,092 117 SH   DFND   0 0 117
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,914 51 SH   SOLE   0 0 51
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   597,707 2,508 SH   OTR   0 0 2,508
GILEAD SCIENCES INC COM 375558103   43,666 596 SH   SOLE   314 0 282
ENDEAVOUR SILVER CORP COM 29258Y103   12,416 5,152 SH   DFND   1,953 0 3,199
EURONET WORLDWIDE INC COM 298736109   421,252 3,832 SH   SOLE   0 0 3,832
CVS HEALTH CORP COM 126650100   407,034 5,103 SH   SOLE   1,469 0 3,634
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   748 38 SH   OTR   0 0 38
STELLANTIS N.V SHS N82405106   108,276 3,826 SH   OTR   0 0 3,826
ZIMMER BIOMET HOLDINGS INC COM 98956P102   47,600 361 SH   SOLE   117 0 244
COUSINS PPTYS INC COM NEW 222795502   23,030 958 SH   DFND   392 0 566
TERADYNE INC COM 880770102   45,583 404 SH   DFND   187 0 217
PEABODY ENERGY CORP COM 704551100   9,607 396 SH   SOLE   396 0 0
GENERAL MLS INC COM 370334104   79,626 1,138 SH   DFND   258 0 880
DUOLINGO INC CL A COM 26603R106   31,543 143 SH   DFND   61 0 82
SITE CTRS CORP COM 82981J109   1,729 118 SH   SOLE   118 0 0
PHILLIPS 66 COM 718546104   162,033 992 SH   DFND   352 0 640
RTX CORPORATION COM 75513E101   412,090 4,225 SH   OTR   502 0 3,724
GIBRALTAR INDS INC COM 374689107   966 12 SH   DFND   3 0 9
HAWAIIAN ELEC INDUSTRIES COM 419870100   5,083 451 SH   DFND   89 0 362
PRIVIA HEALTH GROUP INC COM 74276R102   2,037 104 SH   DFND   79 0 25
ROSS STORES INC COM 778296103   8,952 61 SH   OTR   3 0 58
VANGUARD INDEX FDS GROWTH ETF 922908736   833,308 2,421 SH   OTR   0 0 2,421
PENUMBRA INC COM 70975L107   12,498 56 SH   DFND   20 0 36
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   536,873 2,940 SH   SOLE   2,815 0 125
BANCO MACRO SA SPON ADR B 05961W105   5,348 111 SH   DFND   44 0 67
APTARGROUP INC COM 038336103   3,885 27 SH   DFND   3 0 24
NOVO-NORDISK A S ADR 670100205   590,833 4,602 SH   OTR   0 0 4,602
ROBLOX CORP CL A 771049103   145,886 3,821 SH   DFND   2,249 0 1,572
VUZIX CORP COM NEW 92921W300   1,210 1,000 SH   SOLE   1,000 0 0
APA CORPORATION COM 03743Q108   26,060 758 SH   OTR   0 0 758
STEWART INFORMATION SVCS COR COM 860372101   13,077 201 SH   DFND   45 0 156
VAIL RESORTS INC COM 91879Q109   2,228 10 SH   OTR   0 0 10
T-MOBILE US INC COM 872590104   120,456 738 SH   DFND   397 0 341
WEYERHAEUSER CO MTN BE COM NEW 962166104   95,090 2,648 SH   DFND   961 0 1,687
WEYERHAEUSER CO MTN BE COM NEW 962166104   11,467 319 SH   SOLE   191 0 128
ALIGN TECHNOLOGY INC COM 016255101   21,971 67 SH   DFND   38 0 29
ISHARES TR S&P 500 VAL ETF 464287408   2,092,272 11,200 SH   SOLE   10,994 0 206
EASTMAN CHEM CO COM 277432100   29,465 294 SH   DFND   139 0 155
PFIZER INC COM 717081103   384,322 13,849 SH   OTR   3,740 0 10,109
SQUARESPACE INC CLASS A 85225A107   18,912 519 SH   SOLE   0 0 519
EVERTEC INC COM 30040P103   51,272 1,285 SH   OTR   0 0 1,285
NICE LTD SPONSORED ADR 653656108   188,950 725 SH   OTR   0 0 725
CATHAY GEN BANCORP COM 149150104   454 12 SH   DFND   0 0 12
ISHARES TR EAFE GRWTH ETF 464288885   350,360 3,376 SH   SOLE   3,363 0 13
PRIMO WATER CORPORATION COM 74167P108   19,630 1,078 SH   OTR   0 0 1,078
BHP GROUP LTD SPONSORED ADS 088606108   308,007 5,339 SH   DFND   1,801 0 3,538
DIGITAL RLTY TR INC COM 253868103   8,066 56 SH   OTR   4 0 52
REPAY HLDGS CORP COM CL A 76029L100   8,965 815 SH   DFND   517 0 298
AMGEN INC COM 031162100   351,653 1,237 SH   SOLE   448 0 789
SQUARESPACE INC CLASS A 85225A107   5,648 155 SH   DFND   59 0 96
ELANCO ANIMAL HEALTH INC COM 28414H103   2,898 178 SH   DFND   53 0 125
COMMERCIAL METALS CO COM 201723103   43,607 742 SH   DFND   453 0 289
CINTAS CORP COM 172908105   210,231 306 SH   DFND   147 0 159
CORECIVIC INC COM 21871N101   8,351 535 SH   DFND   535 0 0
IRON MTN INC DEL COM 46284V101   8,181 102 SH   OTR   4 0 98
PHINIA INC COMMON STOCK 71880K101   461 12 SH   SOLE   0 0 12
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,571 55 SH   OTR   0 0 55
ISHARES TR CORE MSCI PAC 46434V696   447,912,145 7,074,904 SH   SOLE   4,945,350 0 2,129,554
LENNAR CORP CL A 526057104   74,111 431 SH   SOLE   359 0 71
LESLIES INC COM 527064109   6,052 931 SH   DFND   120 0 811
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   295,805 8,095 SH   SOLE   0 0 8,095
ISHARES TR S&P MC 400GR ETF 464287606   85,775 940 SH   SOLE   940 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   13,306 143 SH   DFND   77 0 66
ELI LILLY & CO COM 532457108   2,169,730 2,789 SH   DFND   998 0 1,791
GMS INC COM 36251C103   17,327 178 SH   DFND   7 0 171
ADVANCE AUTO PARTS INC COM 00751Y106   51,394 604 SH   OTR   0 0 604
PEBBLEBROOK HOTEL TR COM 70509V100   22,591 1,466 SH   OTR   0 0 1,466
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,550 48 SH   SOLE   48 0 0
CENCORA INC COM 03073E105   29,547 122 SH   SOLE   55 0 67
MEDPACE HLDGS INC COM 58506Q109   180,251 446 SH   OTR   0 0 446
REALTY INCOME CORP COM 756109104   751,816 13,897 SH   SOLE   13,897 0 0
AGORA INC ADS 00851L103   1,157 461 SH   DFND   93 0 368
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   2,647 187 SH   SOLE   187 0 0
RLJ LODGING TR COM 74965L101   7,447 630 SH   DFND   199 0 431
SPDR SER TR PRTFLO S&P500 VL 78464A508   67,435 1,346 SH   SOLE   0 0 1,346
NIKOLA CORP COM 654110105   2,080 2,000 SH   OTR   2,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,244,524 14,251 SH   OTR   297 0 13,954
ISHARES SILVER TR ISHARES 46428Q109   277,323 12,190 SH   SOLE   11,327 0 863
XCEL ENERGY INC COM 98389B100   163,991 3,051 SH   OTR   0 0 3,051
KT CORP SPONSORED ADR 48268K101   87,695 6,255 SH   OTR   0 0 6,255
LAS VEGAS SANDS CORP COM 517834107   19,336 374 SH   DFND   157 0 217
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
AGILON HEALTH INC COM 00857U107   13,255 2,173 SH   SOLE   0 0 2,173
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   32,071 309 SH   DFND   0 0 309
SKYWORKS SOLUTIONS INC COM 83088M102   16,356 151 SH   DFND   57 0 94
ACCO BRANDS CORP COM 00081T108   410 73 SH   DFND   0 0 73
PARK NATL CORP COM 700658107   679 5 SH   DFND   0 0 5
ELDORADO GOLD CORP NEW COM 284902509   7,330 521 SH   DFND   252 0 269
PACIFIC PREMIER BANCORP COM 69478X105   2,856 119 SH   DFND   109 0 10
AVERY DENNISON CORP COM 053611109   15,404 69 SH   DFND   37 0 32
WHEATON PRECIOUS METALS CORP COM 962879102   3,582 76 SH   SOLE   76 0 0
ISHARES INC FRONTIER AND SEL 464286145   1,475,676 51,507 SH   OTR   0 0 51,507
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,661,460 55,198 SH   SOLE   0 0 55,198