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
SUPER MICRO COMPUTER INC COM 86800U104   50,801 122 SH   OTR   0 0 122
OGE ENERGY CORP COM 670837103   48,855 1,191 SH   DFND   228 0 963
VERMILION ENERGY INC COM 923725105   58,776 6,016 SH   SOLE   23 0 5,993
CENTURY CMNTYS INC COM 156504300   17,404 169 SH   DFND   90 0 79
ISHARES TR MSCI INDIA ETF 46429B598   744,794 12,725 SH   OTR   0 0 12,725
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   4,991 201 SH   SOLE   201 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   13,449 451 SH   OTR   0 0 451
INDEPENDENT BK CORP MASS COM 453836108   34,650 586 SH   DFND   63 0 523
VANGUARD INDEX FDS MID CAP ETF 922908629   2,014,078 7,634 SH   DFND   69 0 7,565
BANK NEW YORK MELLON CORP COM 064058100   155,864 2,169 SH   DFND   815 0 1,354
VISA INC COM CL A 92826C839   614,238 2,234 SH   OTR   826 0 1,408
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   147,497 22,180 SH   DFND   8,465 0 13,715
TRAVELERS COMPANIES INC COM 89417E109   458,952 1,960 SH   DFND   466 0 1,494
PACTIV EVERGREEN INC COM 69526K105   2,774 241 SH   SOLE   241 0 0
PRICESMART INC COM 741511109   55,802 608 SH   SOLE   0 0 608
PIMCO DYNAMIC INCOME FD SHS 72201Y101   11,453 565 SH   SOLE   565 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   53,243 139 SH   DFND   101 0 38
GEN DIGITAL INC COM 668771108   23,946 873 SH   SOLE   29 0 844
HEALTHCARE SVCS GROUP INC COM 421906108   8,411 753 SH   DFND   408 0 345
ZIMMER BIOMET HOLDINGS INC COM 98956P102   105,921 981 SH   DFND   213 0 768
APPLE INC COM 037833100   27,014,849 115,944 SH   SOLE   77,922 0 38,022
VERISK ANALYTICS INC COM 92345Y106   534,595 1,995 SH   DFND   638 0 1,357
CHENIERE ENERGY INC COM NEW 16411R208   60,246 335 SH   SOLE   25 0 310
CHURCH & DWIGHT CO INC COM 171340102   161,914 1,546 SH   SOLE   634 0 912
ROLLINS INC COM 775711104   23,014 455 SH   OTR   0 0 455
WIPRO LTD SPON ADR 1 SH 97651M109   1,638,967 252,927 SH   DFND   83,837 0 169,090
AMERICAN EXPRESS CO COM 025816109   1,164,397 4,294 SH   OTR   12 0 4,282
TWILIO INC CL A 90138F102   978 15 SH   SOLE   15 0 0
UNION PAC CORP COM 907818108   786,120 3,189 SH   SOLE   1,688 0 1,501
LOWES COS INC COM 548661107   1,311,025 4,840 SH   SOLE   2,411 0 2,429
OMNIAB INC COM 68218J103   863 204 SH   DFND   130 0 74
3M CO COM 88579Y101   3,677,719 26,904 SH   OTR   1,207 0 25,697
PALANTIR TECHNOLOGIES INC CL A 69608A108   186,720 5,019 SH   SOLE   584 0 4,435
WELLS FARGO CO NEW COM 949746101   753,196 13,333 SH   OTR   89 0 13,244
BARCLAYS PLC ADR 06738E204   410,059 33,750 SH   DFND   9,314 0 24,436
WEBSTER FINL CORP COM 947890109   93,173 1,999 SH   DFND   377 0 1,622
INTERNATIONAL PAPER CO COM 460146103   15,192 311 SH   OTR   0 0 311
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,684 54 SH   DFND   24 0 30
INGREDION INC COM 457187102   51,811 377 SH   OTR   0 0 377
NIO INC SPON ADS 62914V106   4,703 704 SH   OTR   0 0 704
SPARTANNASH CO COM 847215100   62,098 2,771 SH   SOLE   0 0 2,771
LAM RESEARCH CORP COM 512807108   893,639 1,095 SH   DFND   355 0 740
MARATHON OIL CORP COM 565849106   23,035 865 SH   SOLE   291 0 574
NV5 GLOBAL INC COM 62945V109   50,947 545 SH   SOLE   0 0 545
SONOCO PRODS CO COM 835495102   62,442 1,143 SH   DFND   190 0 953
F5 INC COM 315616102   66,721 303 SH   SOLE   8 0 295
TRIMBLE INC COM 896239100   98,475 1,586 SH   DFND   328 0 1,258
CADENCE BANK COM 12740C103   57,043 1,791 SH   SOLE   0 0 1,791
FIRST CTZNS BANCSHARES INC N CL A 31946M103   180,413 98 SH   DFND   28 0 70
KIMCO RLTY CORP COM 49446R109   14,071 606 SH   OTR   0 0 606
NATIONAL HEALTHCARE CORP COM 635906100   789,458 6,277 SH   DFND   2,242 0 4,035
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   438,177 9,918 SH   DFND   3,807 0 6,111
PHINIA INC COMMON STOCK 71880K101   3,682 80 SH   DFND   0 0 80
CAPITAL ONE FINL CORP COM 14040H105   202,127 1,350 SH   OTR   213 0 1,137
FIVE9 INC COM 338307101   14,968 521 SH   DFND   40 0 481
ISHARES TR MSCI INDIA SM CP 46429B614   22,876 266 SH   DFND   89 0 177
ISHARES TR MSCI CHINA ETF 46429B671   560 11 SH   DFND   0 0 11
LOUISIANA PAC CORP COM 546347105   164,521 1,531 SH   OTR   0 0 1,531
MORGAN STANLEY COM NEW 617446448   804,128 7,714 SH   DFND   2,733 0 4,982
TRINITY INDS INC COM 896522109   17,881 513 SH   DFND   223 0 290
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   9,742 206 SH   DFND   17 0 189
OMNICOM GROUP INC COM 681919106   96,566 934 SH   SOLE   377 0 557
RBC BEARINGS INC COM 75524B104   78,138 261 SH   DFND   104 0 157
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   90,375 3,522 SH   OTR   0 0 3,522
REINSURANCE GRP OF AMERICA I COM NEW 759351604   660,618 3,032 SH   DFND   1,247 0 1,785
CBOE GLOBAL MKTS INC COM 12503M108   139,107 679 SH   SOLE   73 0 606
BIOLIFE SOLUTIONS INC COM NEW 09062W204   376 15 SH   DFND   15 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   779,783 29,706 SH   SOLE   26,510 0 3,196
PURE STORAGE INC CL A 74624M102   148,811 2,962 SH   DFND   984 0 1,978
ONTO INNOVATION INC COM 683344105   78,873 380 SH   DFND   105 0 275
SNAP ON INC COM 833034101   190,235 657 SH   SOLE   420 0 237
ISHARES GOLD TR ISHARES NEW 464285204   18,869,424 379,666 SH   SOLE   304,897 0 74,769
JETBLUE AWYS CORP COM 477143101   29,376 4,478 SH   DFND   1,825 0 2,653
CNX RES CORP COM 12653C108   41,201 1,265 SH   OTR   0 0 1,265
TIDEWATER INC NEW COM 88642R109   1,867 26 SH   DFND   21 0 5
UPBOUND GROUP INC COM 76009N100   17,850 558 SH   DFND   145 0 413
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   91,750 1,782 SH   SOLE   1,265 0 516
CINCINNATI FINL CORP COM 172062101   741,728 5,449 SH   SOLE   4,770 0 679
DELUXE CORP COM 248019101   14,286 733 SH   DFND   141 0 592
THE CIGNA GROUP COM 125523100   285,467 824 SH   SOLE   117 0 707
EASTERN BANKSHARES INC COM 27627N105   11,539 704 SH   DFND   26 0 678
ENTERGY CORP NEW COM 29364G103   25,927 197 SH   OTR   108 0 89
KEARNY FINL CORP MD COM 48716P108   467 68 SH   DFND   0 0 68
XP INC CL A G98239109   13,491 752 SH   DFND   205 0 547
LA Z BOY INC COM 505336107   309,527 7,210 SH   OTR   6,144 0 1,066
GENERAC HLDGS INC COM 368736104   3,813 24 SH   SOLE   0 0 24
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   169,668 4,336 SH   SOLE   4,336 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   415 141 SH   SOLE   141 0 0
SOUTHWESTERN ENERGY CO COM 845467109   20,015 2,815 SH   OTR   0 0 2,815
MCDONALDS CORP COM 580135101   3,260,741 10,708 SH   SOLE   8,499 0 2,209
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   146,324 21,268 SH   SOLE   5,188 0 16,080
TEXAS ROADHOUSE INC COM 882681109   78,057 442 SH   DFND   0 0 442
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   5,240 246 SH   DFND   94 0 152
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   3,262 57 SH   DFND   0 0 57
ROCKWELL AUTOMATION INC COM 773903109   23,624 88 SH   OTR   2 0 86
CROWDSTRIKE HLDGS INC CL A 22788C105   212,596 758 SH   OTR   2 0 756
TELEDYNE TECHNOLOGIES INC COM 879360105   71,776 164 SH   SOLE   7 0 157
IAMGOLD CORP COM 450913108   4,027 770 SH   SOLE   0 0 770
ISHARES INC EMNG MKTS EQT 46434G889   498 10 SH   DFND   0 0 10
FIRST HORIZON CORPORATION COM 320517105   234,394 15,093 SH   DFND   7,483 0 7,610
BALL CORP COM 058498106   100,778 1,484 SH   SOLE   1,220 0 264
ISHARES TR SELECT DIVID ETF 464287168   156,226 1,157 SH   SOLE   948 0 209
TEXTRON INC COM 883203101   150,323 1,697 SH   DFND   427 0 1,270
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,393,113 38,990 SH   DFND   14,017 0 24,973
EOG RES INC COM 26875P101   349,490 2,843 SH   OTR   14 0 2,829
ARRIVENT BIOPHARMA INC COM 04272N102   917 39 SH   DFND   39 0 0
OSCAR HEALTH INC CL A 687793109   8,760 413 SH   OTR   0 0 413
DICKS SPORTING GOODS INC COM 253393102   47,166 226 SH   OTR   0 0 226
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   490,128,540 8,550,220 SH   SOLE   6,119,364 0 2,430,857
EPAM SYS INC COM 29414B104   2,189 11 SH   OTR   0 0 11
HOME BANCSHARES INC COM 436893200   38,359 1,416 SH   OTR   0 0 1,416
SUZANO S A SPON ADS 86959K105   55,430 5,543 SH   OTR   0 0 5,543
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,760 90 SH   OTR   90 0 0
MYRIAD GENETICS INC COM 62855J104   71,406 2,607 SH   DFND   833 0 1,774
AMKOR TECHNOLOGY INC COM 031652100   459 15 SH   SOLE   15 0 0
HONEYWELL INTL INC COM 438516106   1,279,386 6,189 SH   SOLE   4,951 0 1,238
FIRST FINL BANCORP OH COM 320209109   74,630 2,958 SH   DFND   663 0 2,295
ISHARES INC MSCI ISRAEL ETF 464286632   29,372 435 SH   SOLE   435 0 0
ASHLAND INC COM 044186104   23,656 272 SH   DFND   39 0 233
ENBRIDGE INC COM 29250N105   29,585 729 SH   OTR   0 0 729
GOLD FIELDS LTD SPONSORED ADR 38059T106   9,962 649 SH   SOLE   649 0 0
DENTSPLY SIRONA INC COM 24906P109   50,602 1,870 SH   SOLE   13 0 1,857
ALPS ETF TR OSHARES US SMLCP 00162Q395   3,245 72 SH   SOLE   72 0 0
VALERO ENERGY CORP COM 91913Y100   22,820 169 SH   OTR   3 0 166
ABBVIE INC COM 00287Y109   3,110,194 15,749 SH   DFND   5,422 0 10,327
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,181,774 7,925 SH   DFND   0 0 7,925
MILLERKNOLL INC COM 600544100   11,984 484 SH   OTR   0 0 484
INNOSPEC INC COM 45768S105   45,349 401 SH   SOLE   2 0 399
MCCORMICK & CO INC COM NON VTG 579780206   122,634 1,490 SH   DFND   456 0 1,034
SANOFI SPONSORED ADR 80105N105   31,639 549 SH   SOLE   61 0 488
MADDEN STEVEN LTD COM 556269108   93,375 1,906 SH   DFND   531 0 1,375
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   137,763 16,578 SH   DFND   4,554 0 12,024
SMITH & WESSON BRANDS INC COM 831754106   142,209 10,956 SH   DFND   3,913 0 7,043
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,156,194 4,874 SH   SOLE   1,529 0 3,345
BARRICK GOLD CORP COM 067901108   77,273 3,885 SH   SOLE   3,250 0 635
TEXAS CAP BANCSHARES INC COM 88224Q107   6,717 94 SH   OTR   0 0 94
ESSENT GROUP LTD COM G3198U102   24,687 384 SH   DFND   18 0 366
DEVON ENERGY CORP NEW COM 25179M103   394,426 10,082 SH   OTR   0 0 10,082
LKQ CORP COM 501889208   58,802 1,473 SH   OTR   11 0 1,462
KIMCO RLTY CORP COM 49446R109   168,484 7,256 SH   DFND   1,103 0 6,153
GENERAL MTRS CO COM 37045V100   312,961 6,980 SH   DFND   1,885 0 5,095
META PLATFORMS INC CL A 30303M102   3,626,219 6,335 SH   SOLE   3,257 0 3,078
EASTGROUP PPTYS INC COM 277276101   175,798 941 SH   DFND   184 0 757
FIRSTENERGY CORP COM 337932107   149,016 3,360 SH   DFND   1,174 0 2,186
GRAINGER W W INC COM 384802104   877,890 845 SH   DFND   268 0 577
AUTOMATIC DATA PROCESSING IN COM 053015103   391,482 1,415 SH   OTR   8 0 1,407
CONTEXTLOGIC INC CL A NEW 21077C305   2,131 391 SH   OTR   0 0 391
CACI INTL INC CL A 127190304   219,484 435 SH   OTR   0 0 435
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   11,209 184 SH   DFND   0 0 184
HUB GROUP INC CL A 443320106   79,674 1,753 SH   OTR   0 0 1,753
RING ENERGY INC COM 76680V108   19,090 11,931 SH   DFND   284 0 11,647
AMERICAN TOWER CORP NEW COM 03027X100   416,354 1,790 SH   DFND   450 0 1,340
DIGITAL RLTY TR INC COM 253868103   84,152 520 SH   SOLE   99 0 421
KRISPY KREME INC COM 50101L106   11,503 1,071 SH   SOLE   1,071 0 0
SILICON LABORATORIES INC COM 826919102   11,210 97 SH   DFND   10 0 87
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4 1 SH   SOLE   1 0 0
OKTA INC CL A 679295105   50,477 679 SH   DFND   203 0 476
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   59,855 29,056 SH   OTR   0 0 29,056
CORE & MAIN INC CL A 21874C102   55,678 1,254 SH   DFND   291 0 963
SK TELECOM LTD SPONSORED ADR 78440P306   739,949 31,130 SH   OTR   0 0 31,130
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,143,718 14,080 SH   SOLE   787 0 13,293
BAKER HUGHES COMPANY CL A 05722G100   104,654 2,895 SH   OTR   27 0 2,868
BRISTOL-MYERS SQUIBB CO COM 110122108   583,903 11,285 SH   OTR   340 0 10,945
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,651,363 59,616 SH   SOLE   0 0 59,616
VERINT SYS INC COM 92343X100   5,395 213 SH   DFND   139 0 74
CEMEX SAB DE CV SPON ADR NEW 151290889   175,497 28,770 SH   DFND   11,601 0 17,169
SAREPTA THERAPEUTICS INC COM 803607100   53,578 429 SH   SOLE   7 0 422
ELECTRONIC ARTS INC COM 285512109   113,119 789 SH   SOLE   273 0 516
BRIGHTHOUSE FINL INC COM 10922N103   2,612 58 SH   SOLE   58 0 0
NORDSTROM INC COM 655664100   79,255 3,524 SH   DFND   442 0 3,082
US BANCORP DEL COM NEW 902973304   291,437 6,373 SH   SOLE   4,071 0 2,302
AZZ INC COM 002474104   8,922 108 SH   DFND   49 0 59
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   193,703 9,220 SH   SOLE   9,220 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   45,970 2,431 SH   DFND   615 0 1,816
PIPER SANDLER COMPANIES COM 724078100   79,467 280 SH   SOLE   38 0 242
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   36,427 575 SH   SOLE   0 0 575
SHOE CARNIVAL INC COM 824889109   921 21 SH   DFND   21 0 0
AGNICO EAGLE MINES LTD COM 008474108   252,475 3,134 SH   DFND   1,777 0 1,357
STELLANTIS N.V SHS N82405106   81,869 5,827 SH   SOLE   40 0 5,787
GLOBE LIFE INC COM 37959E102   49,519 468 SH   DFND   42 0 426
KORN FERRY COM NEW 500643200   166,431 2,212 SH   DFND   752 0 1,460
PROSPECT CAP CORP COM 74348T102   17,083 3,193 SH   DFND   216 0 2,977
QUANTA SVCS INC COM 74762E102   286,848 962 SH   DFND   225 0 737
INTUIT COM 461202103   1,058,269 1,704 SH   DFND   452 0 1,252
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   8,875 506 SH   SOLE   506 0 0
DUOLINGO INC CL A COM 26603R106   76,145 270 SH   SOLE   0 0 270
WIX COM LTD SHS M98068105   5,851 35 SH   OTR   0 0 35
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   163,955 1,080 SH   DFND   276 0 804
ISHARES TR HDG MSCI EAFE 46434V803   44,240 1,249 SH   SOLE   0 0 1,249
LIVERAMP HLDGS INC COM 53815P108   96,692 3,902 SH   DFND   1,778 0 2,124
BOOKING HOLDINGS INC COM 09857L108   581,306 138 SH   DFND   42 0 96
ENEL CHILE S.A. SPONSORED ADR 29278D105   26,056 9,339 SH   OTR   0 0 9,339
METTLER TOLEDO INTERNATIONAL COM 592688105   46,491 31 SH   DFND   5 0 26
NETFLIX INC COM 64110L106   645,436 910 SH   SOLE   510 0 400
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   12,250 1,000 SH   SOLE   1,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   112,548 400 SH   SOLE   89 0 311
CHEWY INC CL A 16679L109   50,320 1,718 SH   DFND   593 0 1,125
AMAZON COM INC COM 023135106   3,506,979 18,821 SH   OTR   890 0 17,931
ISHARES INC MSCI AUST ETF 464286103   451,815 16,666 SH   OTR   0 0 16,666
KIRBY CORP COM 497266106   43,585 356 SH   DFND   48 0 308
BHP GROUP LTD SPONSORED ADS 088606108   191,547 3,084 SH   SOLE   136 0 2,948
UNITED THERAPEUTICS CORP DEL COM 91307C102   64,145 179 SH   SOLE   0 0 179
DARLING INGREDIENTS INC COM 237266101   2,081 56 SH   SOLE   56 0 0
ELI LILLY & CO COM 532457108   37,436,418 42,256 SH   SOLE   41,100 0 1,156
SSR MINING IN COM 784730103   273 48 SH   SOLE   48 0 0
HUDSON PAC PPTYS INC COM 444097109   22,117 4,627 SH   DFND   813 0 3,814
SPROTT PHYSICAL GOLD TR UNIT 85207H104   7,051 346 SH   SOLE   346 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   16,962 1,373 SH   SOLE   535 0 838
LUMEN TECHNOLOGIES INC COM 550241103   1,789 252 SH   DFND   252 0 0
CHEMUNG FINL CORP COM 164024101   2,257 47 SH   OTR   0 0 47
CITIGROUP INC COM NEW 172967424   1,031,796 16,482 SH   DFND   2,768 0 13,714
KEURIG DR PEPPER INC COM 49271V100   59,331 1,583 SH   SOLE   68 0 1,515
LATTICE SEMICONDUCTOR CORP COM 518415104   19,689 371 SH   OTR   0 0 371
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   17,526 322 SH   DFND   0 0 322
BRADY CORP CL A 104674106   9,962 130 SH   OTR   0 0 130
AMERICAN ASSETS TR INC COM 024013104   248,736 9,309 SH   DFND   1,962 0 7,347
MEDICAL PPTYS TRUST INC COM 58463J304   5,487 938 SH   DFND   661 0 277
AMERICAN INTL GROUP INC COM NEW 026874784   89,259 1,219 SH   SOLE   186 0 1,033
EDGEWELL PERS CARE CO COM 28035Q102   1,454 40 SH   SOLE   40 0 0
HERSHEY CO COM 427866108   185,259 966 SH   DFND   197 0 769
FRANKLIN ELEC INC COM 353514102   10,702 102 SH   OTR   102 0 0
SOTERA HEALTH CO COM 83601L102   30,628 1,834 SH   DFND   589 0 1,245
COSTAR GROUP INC COM 22160N109   204,216 2,707 SH   DFND   746 0 1,961
OPTION CARE HEALTH INC COM NEW 68404L201   139,066 4,443 SH   OTR   0 0 4,443
DOMINION ENERGY INC COM 25746U109   235,379 4,073 SH   OTR   417 0 3,656
DOXIMITY INC CL A 26622P107   8,758 201 SH   SOLE   201 0 0
SERVICENOW INC COM 81762P102   193,188 216 SH   SOLE   31 0 185
ZOETIS INC CL A 98978V103   922,445 4,721 SH   DFND   752 0 3,969
CANADIAN NATL RY CO COM 136375102   127,003 1,084 SH   DFND   277 0 807
BATH & BODY WORKS INC COM 070830104   84,875 2,659 SH   OTR   0 0 2,659
WALMART INC COM 931142103   3,532,123 43,741 SH   SOLE   23,548 0 20,194
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,786 61 SH   OTR   0 0 61
ALLSTATE CORP COM 020002101   601,671 3,173 SH   DFND   1,235 0 1,938
IRIDIUM COMMUNICATIONS INC COM 46269C102   180,903 5,941 SH   DFND   1,853 0 4,088
PACER FDS TR EMRG MKT CASH 69374H865   4,332 198 SH   SOLE   198 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   52,654 241 SH   SOLE   241 0 0
DECKERS OUTDOOR CORP COM 243537107   685,316 4,298 SH   DFND   1,358 0 2,940
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   236,748 2,607 SH   DFND   0 0 2,607
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   52,603 937 SH   SOLE   0 0 937
HALLIBURTON CO COM 406216101   149,144 5,134 SH   DFND   2,109 0 3,025
ROBERT HALF INC. COM 770323103   3,573 53 SH   OTR   0 0 53
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   52,710 977 SH   DFND   345 0 632
LANCASTER COLONY CORP COM 513847103   47,321 268 SH   SOLE   2 0 266
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   2,540 37 SH   SOLE   37 0 0
HOWMET AEROSPACE INC COM 443201108   40,802 407 SH   OTR   0 0 407
PAN AMERN SILVER CORP COM 697900108   17,030 816 SH   DFND   451 0 365
WASTE MGMT INC DEL COM 94106L109   170,855 823 SH   OTR   10 0 813
KT CORP SPONSORED ADR 48268K101   1,072,278 69,719 SH   DFND   22,095 0 47,624
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   181,406 46,754 SH   DFND   21,641 0 25,113
VERALTO CORP COM SHS 92338C103   176,291 1,576 SH   DFND   26 0 1,550
DOMINION ENERGY INC COM 25746U109   822,859 14,239 SH   SOLE   12,214 0 2,025
ADVANCED DRAIN SYS INC DEL COM 00790R104   52,177 332 SH   SOLE   5 0 327
YELP INC CL A 985817105   70,511 2,010 SH   OTR   0 0 2,010
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   4,447 204 SH   DFND   169 0 35
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,065,623 2,370 SH   DFND   805 0 1,565
WISDOMTREE TR EMERG CUR STR FD 97717W133   18,730 1,000 SH   OTR   0 0 1,000
ZUORA INC COM CL A 98983V106   9,335 1,083 SH   DFND   59 0 1,024
FTAI AVIATION LTD SHS G3730V105   16,612 125 SH   DFND   105 0 20
REGAL REXNORD CORPORATION COM 758750103   76,471 461 SH   DFND   104 0 357
HENRY SCHEIN INC COM 806407102   82,669 1,134 SH   DFND   174 0 960
AUTONATION INC COM 05329W102   179,099 1,001 SH   DFND   462 0 539
DBX ETF TR XTRACK MSCI EAFE 233051200   4,496 107 SH   DFND   0 0 107
ETSY INC COM 29786A106   888 16 SH   OTR   0 0 16
BRC INC COM CL A 05601U105   30,253 8,846 SH   DFND   937 0 7,909
ALTAIR ENGR INC COM CL A 021369103   76,790 804 SH   DFND   338 0 466
ISHARES TR MSCI EMG MKT ETF 464287234   2,362,340 51,512 SH   SOLE   2,549 0 48,963
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,683 245 SH   SOLE   95 0 150
PITNEY BOWES INC COM 724479100   5,305 744 SH   SOLE   744 0 0
LXP INDUSTRIAL TRUST COM 529043101   281 28 SH   SOLE   28 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   177,252 405 SH   DFND   88 0 317
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   142,840 12,282 SH   DFND   3,706 0 8,576
MGE ENERGY INC COM 55277P104   79,104 865 SH   SOLE   224 0 641
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   227,726 2,651 SH   DFND   869 0 1,782
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   251 8 SH   SOLE   8 0 0
JUNIPER NETWORKS INC COM 48203R104   56,872 1,459 SH   SOLE   55 0 1,404
ARCHER DANIELS MIDLAND CO COM 039483102   182,509 3,055 SH   DFND   341 0 2,714
MAXIMUS INC COM 577933104   22,731 244 SH   OTR   0 0 244
ISHARES GOLD TR ISHARES NEW 464285204   3,228,661 64,963 SH   OTR   750 0 64,213
EXTRA SPACE STORAGE INC COM 30225T102   227,220 1,261 SH   DFND   260 0 1,001
SUNSTONE HOTEL INVS INC NEW COM 867892101   258,753 25,073 SH   DFND   7,125 0 17,948
DEERE & CO COM 244199105   574,692 1,377 SH   DFND   315 0 1,062
ADT INC DEL COM 00090Q103   4,352 602 SH   DFND   306 0 296
AMERICAN FINL GROUP INC OHIO COM 025932104   53,705 399 SH   OTR   0 0 399
HOLOGIC INC COM 436440101   406,974 4,996 SH   OTR   0 0 4,996
INTERPUBLIC GROUP COS INC COM 460690100   62,090 1,963 SH   SOLE   0 0 1,963
TG THERAPEUTICS INC COM 88322Q108   72,509 3,100 SH   DFND   1,534 0 1,566
THERMO FISHER SCIENTIFIC INC COM 883556102   604,911 978 SH   SOLE   552 0 426
BEYOND MEAT INC COM 08862E109   610 90 SH   SOLE   90 0 0
GENMAB A/S SPONSORED ADS 372303206   4,510 185 SH   OTR   0 0 185
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   23,059 340 SH   SOLE   340 0 0
MANULIFE FINL CORP COM 56501R106   275,485 9,323 SH   SOLE   4,269 0 5,054
MARSH & MCLENNAN COS INC COM 571748102   599,443 2,687 SH   OTR   2 0 2,685
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   11,332 316 SH   DFND   9 0 307
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,170 102 SH   SOLE   41 0 61
ALPHA METALLURGICAL RESOUR I COM 020764106   55,266 234 SH   SOLE   62 0 172
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   10,848 350 SH   DFND   0 0 350
MARVELL TECHNOLOGY INC COM 573874104   134,215 1,861 SH   SOLE   48 0 1,813
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   3,295 456 SH   SOLE   74 0 382
ISHARES TR US CONSM STAPLES 464287812   5,293 75 SH   SOLE   75 0 0
10X GENOMICS INC CL A COM 88025U109   1,016 45 SH   SOLE   45 0 0
ADDUS HOMECARE CORP COM 006739106   55,740 419 SH   SOLE   0 0 419
AVIENT CORPORATION COM 05368V106   56,157 1,116 SH   SOLE   0 0 1,116
ILLINOIS TOOL WKS INC COM 452308109   852,538 3,253 SH   DFND   1,056 0 2,197
PROGRESSIVE CORP COM 743315103   1,469,289 5,790 SH   DFND   1,903 0 3,887
ISHARES TR U.S. FINLS ETF 464287788   18,702 180 SH   OTR   0 0 180
MERIT MED SYS INC COM 589889104   130,851 1,324 SH   OTR   0 0 1,324
HUNT J B TRANS SVCS INC COM 445658107   62,734 364 SH   DFND   66 0 298
ISHARES TR CORE S&P US GWT 464287671   4,128,375 31,297 SH   DFND   27,245 0 4,052
GLOBAL E ONLINE LTD SHS M5216V106   78,033 2,030 SH   DFND   632 0 1,398
GATX CORP COM 361448103   152,980 1,155 SH   DFND   167 0 988
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   799,566 26,036 SH   OTR   0 0 26,036
DOMINOS PIZZA INC COM 25754A201   11,614 27 SH   OTR   0 0 27
SANDSTORM GOLD LTD COM NEW 80013R206   12,558 2,093 SH   DFND   978 0 1,115
QUALCOMM INC COM 747525103   1,731,127 10,180 SH   DFND   2,890 0 7,290
AMEREN CORP COM 023608102   235,530 2,693 SH   DFND   799 0 1,894
ATLANTA BRAVES HLDGS INC COM SER A 047726104   10,706 254 SH   SOLE   254 0 0
INTER & CO INC CLASS A COM G4R20B107   2,924 439 SH   OTR   0 0 439
JACKSON FINANCIAL INC COM CL A 46817M107   19,979 219 SH   OTR   0 0 219
TREEHOUSE FOODS INC COM 89469A104   28,001 667 SH   DFND   176 0 491
CBRE GROUP INC CL A 12504L109   656,881 5,277 SH   OTR   4 0 5,273
QUIDELORTHO CORP COM 219798105   14,638 321 SH   DFND   155 0 166
LUCID GROUP INC COM 549498103   1,564 443 SH   DFND   443 0 0
BLOCK INC CL A 852234103   79,885 1,190 SH   SOLE   29 0 1,161
TFI INTL INC COM 87241L109   23,682 173 SH   DFND   68 0 105
TRANSALTA CORP COM 89346D107   1,782 172 SH   SOLE   172 0 0
CREDICORP LTD COM G2519Y108   325,203 1,797 SH   OTR   0 0 1,797
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   356 14 SH   SOLE   0 0 14
QORVO INC COM 74736K101   50,720 491 SH   SOLE   10 0 481
SCHLUMBERGER LTD COM STK 806857108   433,595 10,336 SH   DFND   3,785 0 6,551
AEROVIRONMENT INC COM 008073108   59,148 295 SH   SOLE   0 0 295
CONSTELLATION ENERGY CORP COM 21037T109   507,308 1,951 SH   SOLE   1,276 0 675
CATALYST PHARMACEUTICALS INC COM 14888U101   696 35 SH   DFND   0 0 35
QUEST DIAGNOSTICS INC COM 74834L100   130,410 840 SH   DFND   173 0 667
FULGENT GENETICS INC COM 359664109   6,063 279 SH   DFND   29 0 250
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   6,406 542 SH   DFND   199 0 343
DOCUSIGN INC COM 256163106   3,415 55 SH   OTR   0 0 55
SELECT SECTOR SPDR TR INDL 81369Y704   32,370 239 SH   DFND   0 0 239
CLOROX CO DEL COM 189054109   84,387 518 SH   DFND   181 0 337
COSTAMARE INC SHS Y1771G102   112,634 7,165 SH   DFND   2,053 0 5,112
MONSTER BEVERAGE CORP NEW COM 61174X109   137,311 2,632 SH   OTR   14 0 2,618
ISHARES TR IBONDS DEC2026 46435GAA0   17,909 737 SH   SOLE   737 0 0
UNITIL CORP COM 913259107   10,177 168 SH   SOLE   168 0 0
UNITY SOFTWARE INC COM 91332U101   37,549 1,660 SH   DFND   773 0 887
ISHARES U S ETF TR INT RT HDG C B 46431W705   8,096 87 SH   OTR   0 0 87
ERIE INDTY CO CL A 29530P102   18,894 35 SH   OTR   0 0 35
MCKESSON CORP COM 58155Q103   627,423 1,269 SH   DFND   426 0 843
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   104,909 2,782 SH   DFND   466 0 2,316
RINGCENTRAL INC CL A 76680R206   21,983 695 SH   OTR   695 0 0
PROSHARES TR SHORT QQQ 74349Y837   1,025 26 SH   SOLE   26 0 0
ORACLE CORP COM 68389X105   859,062 5,041 SH   OTR   102 0 4,940
CENTENE CORP DEL COM 15135B101   16,723 222 SH   SOLE   19 0 203
ARCUS BIOSCIENCES INC COM 03969F109   5,841 382 SH   DFND   193 0 189
AVANGRID INC COM 05351W103   4,796 134 SH   OTR   0 0 134
CAPITAL CITY BK GROUP INC COM 139674105   65,009 1,842 SH   DFND   511 0 1,331
CRACKER BARREL OLD CTRY STOR COM 22410J106   998 22 SH   SOLE   0 0 22
INMODE LTD SHS M5425M103   13,577 801 SH   DFND   574 0 227
ARCOSA INC COM 039653100   37,904 400 SH   DFND   1 0 399
CHENIERE ENERGY INC COM NEW 16411R208   41,004 228 SH   OTR   0 0 228
VIKING THERAPEUTICS INC COM 92686J106   26,337 416 SH   DFND   107 0 309
WILLIAMS COS INC COM 969457100   393,885 8,628 SH   DFND   2,879 0 5,749
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   20,908 400 SH   DFND   400 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,434 359 SH   OTR   0 0 359
UGI CORP NEW COM 902681105   30,299 1,211 SH   DFND   187 0 1,024
ALAMOS GOLD INC NEW COM CL A 011532108   3,689 185 SH   SOLE   185 0 0
TWILIO INC CL A 90138F102   5,087 78 SH   OTR   0 0 78
FIRST INDL RLTY TR INC COM 32054K103   68,855 1,230 SH   DFND   129 0 1,101
HYATT HOTELS CORP COM CL A 448579102   88,428 581 SH   DFND   146 0 435
SILVERCREST METALS INC COM 828363101   50,681 5,479 SH   DFND   2,492 0 2,987
ALPS ETF TR ALERIAN MLP 00162Q452   109,895 2,332 SH   DFND   0 0 2,332
XP INC CL A G98239109   1,704 95 SH   SOLE   22 0 73
ALEXANDER & BALDWIN INC NEW COM 014491104   288 15 SH   DFND   0 0 15
CYBERARK SOFTWARE LTD SHS M2682V108   281,112 964 SH   OTR   0 0 964
RAYMOND JAMES FINL INC COM 754730109   224,656 1,835 SH   DFND   389 0 1,446
UDR INC COM 902653104   2,040 45 SH   OTR   0 0 45
TRANE TECHNOLOGIES PLC SHS G8994E103   1,415,366 3,641 SH   DFND   323 0 3,318
TOYOTA MOTOR CORP ADS 892331307   1,646,387 9,220 SH   DFND   2,989 0 6,231
MICRON TECHNOLOGY INC COM 595112103   837,251 8,073 SH   OTR   17 0 8,056
CGI INC CL A SUB VTG 12532H104   132,779 1,155 SH   DFND   328 0 827
OWENS CORNING NEW COM 690742101   218,708 1,239 SH   DFND   428 0 811
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   328,919 19,532 SH   OTR   0 0 19,532
ENSTAR GROUP LIMITED SHS G3075P101   22,833 71 SH   OTR   0 0 71
OWENS CORNING NEW COM 690742101   66,725 378 SH   SOLE   33 0 345
RIOT PLATFORMS INC COM 767292105   371 50 SH   SOLE   3 0 47
ABM INDS INC COM 000957100   14,298 271 SH   OTR   0 0 271
NORDSTROM INC COM 655664100   51,907 2,308 SH   SOLE   2,308 0 0
MATCH GROUP INC NEW COM 57667L107   2,157 57 SH   DFND   57 0 0
METHANEX CORP COM 59151K108   117,327 2,838 SH   DFND   936 0 1,902
AXALTA COATING SYS LTD COM G0750C108   146,642 4,052 SH   OTR   0 0 4,052
INTERNATIONAL BANCSHARES COR COM 459044103   277,306 4,638 SH   DFND   1,550 0 3,088
CORNING INC COM 219350105   537,375 11,902 SH   SOLE   9,519 0 2,383
METHANEX CORP COM 59151K108   289 7 SH   SOLE   7 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   13,062 2,320 SH   OTR   0 0 2,320
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   4,173,245 135,451 SH   SOLE   0 0 135,451
LANTHEUS HLDGS INC COM 516544103   88,788 809 SH   SOLE   195 0 614
LIFESTANCE HEALTH GROUP INC COM 53228F101   26,796 3,828 SH   DFND   2,037 0 1,791
DELTA AIR LINES INC DEL COM NEW 247361702   1,056,994 20,811 SH   SOLE   19,420 0 1,391
PINNACLE WEST CAP CORP COM 723484101   102,233 1,154 SH   DFND   244 0 910
ULTRA CLEAN HLDGS INC COM 90385V107   21,762 545 SH   DFND   355 0 190
S&P GLOBAL INC COM 78409V104   748,582 1,449 SH   SOLE   1,159 0 290
SIMPLY GOOD FOODS CO COM 82900L102   46,627 1,341 SH   SOLE   0 0 1,341
CATALENT INC COM 148806102   666 11 SH   SOLE   11 0 0
CIRRUS LOGIC INC COM 172755100   671,293 5,405 SH   OTR   0 0 5,405
PAPA JOHNS INTL INC COM 698813102   278,508 5,170 SH   OTR   0 0 5,170
OPEN TEXT CORP COM 683715106   1,398 42 SH   SOLE   42 0 0
CASTELLUM INC COM NEW 14838T204   2,575 14,724 SH   SOLE   14,724 0 0
IDACORP INC COM 451107106   141,473 1,372 SH   SOLE   1,272 0 100
ISHARES TR MSCI USA MIN VOL 46429B697   5,387 59 SH   DFND   0 0 59
ADVANSIX INC COM 00773T101   122 4 SH   SOLE   0 0 4
GLOBAL X FDS GLOBAL X SILVER 37954Y848   7,018 200 SH   SOLE   0 0 200
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   1,421 75 SH   SOLE   75 0 0
PNC FINL SVCS GROUP INC COM 693475105   252,585 1,366 SH   SOLE   512 0 854
NOVAVAX INC COM NEW 670002401   632 50 SH   SOLE   50 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   951 134 SH   SOLE   134 0 0
HUDSON PAC PPTYS INC COM 444097109   602 126 SH   SOLE   0 0 126
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   177,859 3,515 SH   SOLE   3,296 0 219
WATERS CORP COM 941848103   6,118 17 SH   OTR   0 0 17
ROYAL GOLD INC COM 780287108   3,508 25 SH   OTR   0 0 25
QIAGEN NV SHS NEW N72482149   4,830 106 SH   SOLE   0 0 106
QIAGEN NV SHS NEW N72482149   20,507 450 SH   DFND   49 0 401
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,497 33 SH   DFND   0 0 33
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,537 10 SH   SOLE   0 0 10
FIDELITY NATL INFORMATION SV COM 31620M106   125,709 1,501 SH   OTR   0 0 1,501
JOHNSON CTLS INTL PLC SHS G51502105   81,879 1,055 SH   OTR   11 0 1,044
ELEVANCE HEALTH INC COM 036752103   722,941 1,390 SH   DFND   406 0 984
FIRST MERCHANTS CORP COM 320817109   33,778 908 SH   DFND   200 0 708
MICROCHIP TECHNOLOGY INC. COM 595017104   681,905 8,493 SH   DFND   2,896 0 5,597
COURSERA INC COM 22266M104   7,432 936 SH   DFND   12 0 924
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   984 22 SH   SOLE   22 0 0
MUELLER INDS INC COM 624756102   445 6 SH   SOLE   6 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   132,628 6,791 SH   DFND   1,146 0 5,645
OFG BANCORP COM 67103X102   91,906 2,046 SH   DFND   733 0 1,313
VERTIV HOLDINGS CO COM CL A 92537N108   27,260 274 SH   OTR   0 0 274
BERRY GLOBAL GROUP INC COM 08579W103   56,899 837 SH   SOLE   0 0 837
MAIN STR CAP CORP COM 56035L104   18,903 377 SH   SOLE   377 0 0
EDISON INTL COM 281020107   147,641 1,695 SH   DFND   576 0 1,119
PEMBINA PIPELINE CORP COM 706327103   59,221 1,436 SH   DFND   448 0 988
LIGHT & WONDER INC COM 80874P109   363 4 SH   SOLE   4 0 0
ABBVIE INC COM 00287Y109   3,445,524 17,447 SH   OTR   1,294 0 16,153
ADVANCE AUTO PARTS INC COM 00751Y106   37,625 965 SH   DFND   300 0 665
ATLASSIAN CORPORATION CL A 049468101   50,184 316 SH   DFND   54 0 262
MYR GROUP INC DEL COM 55405W104   409 4 SH   DFND   4 0 0
SINCLAIR INC CL A 829242106   7,466 488 SH   DFND   214 0 274
AVNET INC COM 053807103   129,258 2,380 SH   DFND   895 0 1,485
ISHARES TR U.S. FIN SVC ETF 464287770   20,454 288 SH   DFND   0 0 288
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,214,093 14,316 SH   SOLE   5,629 0 8,687
CINCINNATI FINL CORP COM 172062101   566,123 4,159 SH   OTR   0 0 4,159
ARCHER DANIELS MIDLAND CO COM 039483102   157,773 2,641 SH   SOLE   1,374 0 1,267
HASBRO INC COM 418056107   34,135 472 SH   DFND   27 0 445
ISHARES TR U.S. ENERGY ETF 464287796   605,200 13,060 SH   OTR   0 0 13,060
LIVE NATION ENTERTAINMENT IN COM 538034109   56,935 520 SH   DFND   126 0 394
SYNCHRONY FINANCIAL COM 87165B103   110,035 2,206 SH   OTR   0 0 2,206
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   8,080 170 SH   SOLE   0 0 170
WASTE CONNECTIONS INC COM 94106B101   57,580 322 SH   SOLE   26 0 296
NU HLDGS LTD ORD SHS CL A G6683N103   112,776 8,262 SH   DFND   2,989 0 5,273
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   8,583 300 SH   OTR   300 0 0
C3 AI INC CL A 12468P104   10,516 434 SH   SOLE   34 0 400
IRHYTHM TECHNOLOGIES INC COM 450056106   12,844 173 SH   DFND   108 0 65
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   11,555 193 SH   SOLE   193 0 0
TERRENO RLTY CORP COM 88146M101   32,145 481 SH   OTR   0 0 481
FRONTDOOR INC COM 35905A109   528 11 SH   SOLE   11 0 0
METLIFE INC COM 59156R108   250,574 3,038 SH   SOLE   1,441 0 1,597
HOST HOTELS & RESORTS INC COM 44107P104   18,146 1,031 SH   OTR   0 0 1,031
ISHARES TR IBOXX INV CP ETF 464287242   8,812 78 SH   OTR   0 0 78
SEMPRA COM 816851109   10,705 128 SH   OTR   8 0 120
COMERICA INC COM 200340107   73,929 1,234 SH   DFND   197 0 1,037
MGIC INVT CORP WIS COM 552848103   400,625 15,649 SH   DFND   4,707 0 10,942
SELECTIVE INS GROUP INC COM 816300107   128,381 1,376 SH   SOLE   0 0 1,376
ENEL CHILE S.A. SPONSORED ADR 29278D105   476,176 170,673 SH   DFND   64,685 0 105,988
OSISKO GOLD ROYALTIES LTD COM 68827L101   4,442 240 SH   DFND   24 0 216
AVIDXCHANGE HOLDINGS INC COM 05368X102   21,873 2,697 SH   DFND   1,302 0 1,395
MCDONALDS CORP COM 580135101   1,877,711 6,166 SH   DFND   1,945 0 4,222
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,992,843 42,212 SH   DFND   21,087 0 21,125
BURLINGTON STORES INC COM 122017106   63,235 240 SH   SOLE   1 0 239
CITIZENS FINL GROUP INC COM 174610105   196,561 4,786 SH   OTR   0 0 4,786
WPP PLC NEW ADR 92937A102   6,395 125 SH   OTR   0 0 125
WOORI FINL GROUP INC SPONSORED ADS 981064108   119,481 3,344 SH   OTR   0 0 3,344
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,761 77 SH   SOLE   26 0 51
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   35,223 2,153 SH   OTR   0 0 2,153
TRINITY CAP INC COM 896442308   55,501 4,090 SH   SOLE   59 0 4,031
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   105,609 14,607 SH   DFND   6,425 0 8,182
CARMAX INC COM 143130102   65,309 844 SH   DFND   97 0 747
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   357,362 37,071 SH   DFND   13,283 0 23,788
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   208,186 37,852 SH   DFND   14,455 0 23,397
ENERGY FUELS INC COM NEW 292671708   697 127 SH   DFND   127 0 0
VIAD CORP COM 92552R406   860 24 SH   DFND   24 0 0
INTEGER HLDGS CORP COM 45826H109   17,420 134 SH   DFND   6 0 128
MERCURY SYS INC COM 589378108   10,508 284 SH   OTR   0 0 284
CLEAN HARBORS INC COM 184496107   53,176 220 SH   OTR   0 0 220
SMURFIT WESTROCK PLC SHS G8267P108   25,797 522 SH   DFND   103 0 419
ALKAMI TECHNOLOGY INC COM 01644J108   53,271 1,689 SH   SOLE   0 0 1,689
EMBECTA CORP COMMON STOCK 29082K105   56 4 SH   OTR   0 0 4
POSCO HOLDINGS INC SPONSORED ADR 693483109   339,591 4,852 SH   SOLE   598 0 4,254
QUEST DIAGNOSTICS INC COM 74834L100   25,927 167 SH   SOLE   163 0 4
ISHARES TR CORE S&P US GWT 464287671   243,996,353 1,849,718 SH   SOLE   1,382,890 0 466,828
KRAFT HEINZ CO COM 500754106   118,566 3,377 SH   SOLE   746 0 2,631
CHESAPEAKE ENERGY CORP COM 165167735   87,103 1,059 SH   DFND   210 0 849
QUIDELORTHO CORP COM 219798105   76,334 1,674 SH   SOLE   0 0 1,674
INTUITIVE SURGICAL INC COM NEW 46120E602   427,970 871 SH   SOLE   202 0 669
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   15,221 453 SH   DFND   0 0 453
LAUDER ESTEE COS INC CL A 518439104   10,335 104 SH   OTR   0 0 104
REGAL REXNORD CORPORATION COM 758750103   575,407 3,469 SH   SOLE   3,096 0 373
GOLD FIELDS LTD SPONSORED ADR 38059T106   274,834 17,905 SH   DFND   4,626 0 13,279
HENRY SCHEIN INC COM 806407102   64,953 891 SH   SOLE   4 0 887
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   4,413 237 SH   OTR   0 0 237
ICF INTL INC COM 44925C103   57,042 342 SH   SOLE   4 0 338
KB FINL GROUP INC SPONSORED ADR 48241A105   143,137 2,318 SH   OTR   0 0 2,318
RUSH STREET INTERACTIVE INC COM 782011100   5,978 551 SH   DFND   0 0 551
DATADOG INC CL A COM 23804L103   100,332 872 SH   DFND   280 0 592
LAZARD INC COM 52110M109   8,968 178 SH   DFND   51 0 127
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   102,051 2,717 SH   DFND   0 0 2,717
STERICYCLE INC COM 858912108   46,360 760 SH   DFND   441 0 319
EPR PPTYS COM SH BEN INT 26884U109   13,457 274 SH   OTR   0 0 274
MASTERBRAND INC COMMON STOCK 57638P104   3,727 201 SH   DFND   93 0 108
OVINTIV INC COM 69047Q102   47,616 1,243 SH   SOLE   38 0 1,205
MURPHY OIL CORP COM 626717102   14,846 440 SH   DFND   65 0 375
PACKAGING CORP AMER COM 695156109   69,143 321 SH   SOLE   4 0 317
ARCH CAP GROUP LTD ORD G0450A105   71,827 642 SH   SOLE   152 0 490
VIAVI SOLUTIONS INC COM 925550105   532 59 SH   DFND   20 0 39
ITT INC COM 45073V108   5,233 35 SH   OTR   0 0 35
FORTREA HLDGS INC COMMON STOCK 34965K107   29,980 1,499 SH   SOLE   57 0 1,442
IVANHOE ELECTRIC INC COM 46578C108   2,064 244 SH   DFND   244 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   7,486 961 SH   DFND   381 0 580
FACTSET RESH SYS INC COM 303075105   133,905 291 SH   DFND   72 0 219
ITURAN LOCATION AND CONTROL SHS M6158M104   41,721 1,572 SH   DFND   468 0 1,104
ASGN INC COM 00191U102   33,470 359 SH   DFND   30 0 329
CLOROX CO DEL COM 189054109   95,139 584 SH   SOLE   577 0 7
ENI S P A SPONSORED ADR 26874R108   272,760 8,999 SH   OTR   0 0 8,999
MATADOR RES CO COM 576485205   43,292 876 SH   SOLE   0 0 876
TERADYNE INC COM 880770102   210,672 1,573 SH   DFND   523 0 1,050
GENERAL MLS INC COM 370334104   220,019 2,979 SH   DFND   758 0 2,221
AXCELIS TECHNOLOGIES INC COM NEW 054540208   734 7 SH   SOLE   7 0 0
BLINK CHARGING CO COM 09354A100   2,807 1,632 SH   SOLE   1,432 0 200
IRON MTN INC DEL COM 46284V101   27,806 234 SH   OTR   4 0 230
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   29,106 1,276 SH   DFND   181 0 1,095
CANADIAN IMPERIAL BK COMM COM 136069101   103,870 1,693 SH   DFND   203 0 1,490
FIGS INC CL A 30260D103   568 83 SH   SOLE   83 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   405 10 SH   DFND   0 0 10
BLACKBAUD INC COM 09227Q100   39,884 471 SH   DFND   108 0 363
CANADIAN IMPERIAL BK COMM COM 136069101   307 5 SH   SOLE   5 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   14,927 438 SH   OTR   0 0 438
NOVO-NORDISK A S ADR 670100205   615,473 5,169 SH   OTR   0 0 5,169
POWER INTEGRATIONS INC COM 739276103   21,224 331 SH   DFND   15 0 316
POWER INTEGRATIONS INC COM 739276103   577 9 SH   SOLE   9 0 0
REDDIT INC CL A 75734B100   23,995 364 SH   OTR   0 0 364
NXP SEMICONDUCTORS N V COM N6596X109   415,937 1,733 SH   OTR   8 0 1,725
EVERTEC INC COM 30040P103   39,279 1,159 SH   OTR   0 0 1,159
ASANA INC CL A 04342Y104   17,559 1,515 SH   SOLE   43 0 1,472
CINTAS CORP COM 172908105   1,078,811 5,240 SH   DFND   1,601 0 3,639
AEGON LTD AMER REG 1 CERT 0076CA104   23,490 3,676 SH   OTR   0 0 3,676
ELANCO ANIMAL HEALTH INC COM 28414H103   54,177 3,688 SH   DFND   902 0 2,786
SCHWAB CHARLES CORP COM 808513105   214,896 3,316 SH   SOLE   1,457 0 1,859
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   897,342 4,531 SH   SOLE   4,173 0 358
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   189,741 958 SH   DFND   0 0 958
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   463,944 32,196 SH   DFND   10,084 0 22,112
IMMUNOCORE HLDGS PLC ADS 45258D105   342 11 SH   SOLE   11 0 0
RTX CORPORATION COM 75513E101   551,842 4,555 SH   OTR   507 0 4,048
LESLIES INC COM 527064109   2,209 699 SH   DFND   299 0 400
T-MOBILE US INC COM 872590104   763,182 3,698 SH   DFND   938 0 2,760
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7,423 95 SH   SOLE   0 0 95
ATKORE INC COM 047649108   146,277 1,726 SH   DFND   526 0 1,200
PFIZER INC COM 717081103   410,542 14,186 SH   OTR   5,001 0 9,185
RESTAURANT BRANDS INTL INC COM 76131D103   62,755 870 SH   DFND   146 0 724
STELLANTIS N.V SHS N82405106   112,035 7,974 SH   OTR   0 0 7,974
GIBRALTAR INDS INC COM 374689107   4,965 71 SH   DFND   22 0 49
ADECOAGRO S A COM L00849106   59,070 5,336 SH   SOLE   26 0 5,310
COUSINS PPTYS INC COM NEW 222795502   173,195 5,875 SH   DFND   1,233 0 4,642
PRIMO WATER CORPORATION COM 74167P108   43,304 1,715 SH   OTR   0 0 1,715
PHILLIPS 66 COM 718546104   623,467 4,743 SH   DFND   1,352 0 3,391
DUOLINGO INC CL A COM 26603R106   143,548 509 SH   DFND   157 0 352
APA CORPORATION COM 03743Q108   23,971 980 SH   OTR   0 0 980
WEYERHAEUSER CO MTN BE COM NEW 962166104   75,248 2,222 SH   SOLE   298 0 1,924
TECNOGLASS INC ORD SHS G87264100   6,111 89 SH   OTR   0 0 89
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   763 38 SH   OTR   0 0 38
VANGUARD INDEX FDS GROWTH ETF 922908736   1,593,309 4,150 SH   OTR   0 0 4,150
WEYERHAEUSER CO MTN BE COM NEW 962166104   197,742 5,840 SH   DFND   1,656 0 4,184
REPAY HLDGS CORP COM CL A 76029L100   45,786 5,611 SH   DFND   2,917 0 2,694
BXP INC COM 101121101   365,570 4,544 SH   OTR   0 0 4,544
EASTMAN CHEM CO COM 277432100   123,593 1,104 SH   DFND   207 0 897
EVERCORE INC CLASS A 29977A105   256,887 1,014 SH   DFND   185 0 829
CATHAY GEN BANCORP COM 149150104   15,806 368 SH   DFND   89 0 279
LENNAR CORP CL A 526057104   188,404 1,005 SH   SOLE   432 0 573
CVS HEALTH CORP COM 126650100   577,260 9,180 SH   SOLE   6,145 0 3,035
GILEAD SCIENCES INC COM 375558103   244,194 2,913 SH   SOLE   368 0 2,545
ISHARES TR CORE MSCI PAC 46434V696   538,172,073 8,081,875 SH   SOLE   5,860,143 0 2,221,733
BANCO MACRO SA SPON ADR B 05961W105   53,550 843 SH   DFND   97 0 746
HAWAIIAN ELEC INDUSTRIES COM 419870100   29,795 3,078 SH   DFND   301 0 2,777
SIMPSON MFG INC COM 829073105   23,526 123 SH   DFND   44 0 79
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   652,256 2,508 SH   OTR   0 0 2,508
SAMSARA INC COM CL A 79589L106   26,803 557 SH   SOLE   10 0 547
SQUARESPACE INC CLASS A 85225A107   46,848 1,009 SH   DFND   302 0 707
SQUARESPACE INC CLASS A 85225A107   53,580 1,154 SH   SOLE   8 0 1,146
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   17,327 5,315 SH   DFND   1,000 0 4,315
SPROUTS FMRS MKT INC COM 85208M102   72,098 653 SH   SOLE   5 0 648
ZIMMER BIOMET HOLDINGS INC COM 98956P102   105,538 978 SH   SOLE   110 0 868
EURONET WORLDWIDE INC COM 298736109   45,447 458 SH   SOLE   0 0 458
ISHARES TR S&P 500 VAL ETF 464287408   10,749,709 54,520 SH   SOLE   6,973 0 47,547
AMGEN INC COM 031162100   434,182 1,348 SH   SOLE   570 0 778
ALIGN TECHNOLOGY INC COM 016255101   141,148 555 SH   DFND   193 0 362
APTARGROUP INC COM 038336103   72,406 452 SH   DFND   76 0 376
NICE LTD SPONSORED ADR 653656108   243,312 1,401 SH   OTR   0 0 1,401
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   389,402 4,365 SH   DFND   1,367 0 2,998
ROSS STORES INC COM 778296103   29,199 194 SH   OTR   3 0 191
ARGAN INC COM 04010E109   7,404 73 SH   DFND   0 0 73
BLACKBAUD INC COM 09227Q100   847 10 SH   SOLE   10 0 0
CORECIVIC INC COM 21871N101   8,147 644 SH   DFND   644 0 0
ISHARES TR EAFE GRWTH ETF 464288885   12,050,209 111,939 SH   SOLE   2,433 0 109,505
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   258 79 SH   SOLE   79 0 0
INTEL CORP COM 458140100   872,961 37,211 SH   SOLE   29,874 0 7,337
MCCORMICK & CO INC COM NON VTG 579780206   3,868 47 SH   OTR   0 0 47
WOODWARD INC COM 980745103   444,125 2,590 SH   OTR   0 0 2,590
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   1,722 68 SH   DFND   68 0 0
LINCOLN NATL CORP IND COM 534187109   7,909 251 SH   OTR   0 0 251
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,547 122 SH   OTR   0 0 122
ALIGN TECHNOLOGY INC COM 016255101   11,699 46 SH   OTR   2 0 44
KILROY RLTY CORP COM 49427F108   658 17 SH   OTR   0 0 17
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   223,839 7,650 SH   OTR   0 0 7,650
JUNIPER NETWORKS INC COM 48203R104   133,011 3,412 SH   DFND   1,009 0 2,403
SPDR SER TR PORTFOLIO LN COR 78464A367   21,454 888 SH   SOLE   888 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   5,793 88 SH   DFND   0 0 88
GENERAL MLS INC COM 370334104   348,055 4,713 SH   OTR   5 0 4,708
THE TRADE DESK INC COM CL A 88339J105   77,742 709 SH   SOLE   208 0 501
ZUORA INC COM CL A 98983V106   741 86 SH   SOLE   86 0 0
HELEN OF TROY LTD COM G4388N106   11,628 188 SH   DFND   111 0 77
ALPS ETF TR ALERIAN MLP 00162Q452   1,511,412 32,069 SH   OTR   0 0 32,069
VESTIS CORPORATION COM SHS 29430C102   1,341 90 SH   DFND   0 0 90
TERADATA CORP DEL COM 88076W103   50,546 1,666 SH   DFND   541 0 1,125
ADAPTHEALTH CORP COMMON STOCK 00653Q102   14,487 1,290 SH   DFND   810 0 480
NATIONAL FUEL GAS CO COM 636180101   259,168 4,276 SH   DFND   902 0 3,374
ISHARES TR RUSSELL 2000 ETF 464287655   656,927 2,974 SH   OTR   0 0 2,974
NEOGENOMICS INC COM NEW 64049M209   48,277 3,273 SH   DFND   1,722 0 1,551
ADOBE INC COM 00724F101   1,204,097 2,326 SH   SOLE   1,497 0 829
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   24,705 1,365 SH   SOLE   1,365 0 0
WASTE MGMT INC DEL COM 94106L109   716,324 3,451 SH   DFND   999 0 2,452
GRAND CANYON ED INC COM 38526M106   7,660 54 SH   SOLE   54 0 0
IES HLDGS INC COM 44951W106   18,764 94 SH   OTR   0 0 94
ERIE INDTY CO CL A 29530P102   218,087 404 SH   DFND   155 0 249
SHENANDOAH TELECOMMUNICATION COM 82312B106   99,518 7,053 SH   DFND   0 0 7,053
ISHARES GOLD TR ISHARES NEW 464285204   475,231 9,562 SH   DFND   5,372 0 4,190
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   859,946 84,474 SH   DFND   26,351 0 58,123
PACCAR INC COM 693718108   96,016 973 SH   SOLE   16 0 957
WATSCO INC COM 942622200   193,421 393 SH   DFND   107 0 286
MONSTER BEVERAGE CORP NEW COM 61174X109   309,994 5,942 SH   DFND   1,632 0 4,310
MERCK & CO INC COM 58933Y105   2,809,386 24,739 SH   SOLE   9,146 0 15,593
NAVIENT CORPORATION COM 63938C108   28,093 1,802 SH   DFND   318 0 1,484
BRIDGEWATER BANCSHARES INC COM 108621103   10,911 770 SH   DFND   222 0 548
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   19,293 538 SH   OTR   0 0 538
LOCKHEED MARTIN CORP COM 539830109   3,355,034 5,739 SH   SOLE   3,719 0 2,020
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   8,278 75 SH   OTR   8 0 67
AXOS FINANCIAL INC COM 05465C100   17,355 276 SH   DFND   193 0 83
EXELIXIS INC COM 30161Q104   58,413 2,251 SH   SOLE   26 0 2,225
STEWART INFORMATION SVCS COR COM 860372101   41,630 557 SH   OTR   0 0 557
TELADOC HEALTH INC COM 87918A105   1,267 138 SH   SOLE   0 0 138
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   47,603 750 SH   OTR   750 0 0
FLUSHING FINL CORP COM 343873105   510 35 SH   DFND   0 0 35
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   591,513 5,574 SH   DFND   1,569 0 4,005
ISHARES TR MSCI USA QLT FCT 46432F339   326,497,276 1,820,955 SH   SOLE   1,321,611 0 499,344
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   55,802 2,265 SH   DFND   0 0 2,265
HUNTINGTON INGALLS INDS INC COM 446413106   313,687 1,187 SH   OTR   3 0 1,184
METALLUS INC COM 887399103   1,483 100 SH   SOLE   100 0 0
CONFLUENT INC CLASS A COM 20717M103   41,270 2,025 SH   DFND   1,438 0 587
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   54,223 2,175 SH   DFND   808 0 1,367
ZIMVIE INC COM 98888T107   270 17 SH   SOLE   0 0 17
COLUMBIA BKG SYS INC COM 197236102   69,896 2,677 SH   SOLE   28 0 2,649
VISTRA CORP COM 92840M102   176,269 1,487 SH   SOLE   52 0 1,435
EVERGY INC COM 30034W106   59,685 963 SH   SOLE   665 0 298
HOWARD HUGHES HOLDINGS INC COM 44267T102   852 11 SH   OTR   0 0 11
KEURIG DR PEPPER INC COM 49271V100   124,921 3,333 SH   DFND   1,045 0 2,288
SHUTTERSTOCK INC COM 825690100   17,791 503 SH   DFND   79 0 424
UNITED NAT FOODS INC COM 911163103   53,673 3,191 SH   DFND   1,558 0 1,633
SUN LIFE FINANCIAL INC. COM 866796105   237,882 4,100 SH   SOLE   553 0 3,547
DIODES INC COM 254543101   139,364 2,175 SH   OTR   0 0 2,175
MIDWESTONE FINL GROUP INC NE COM 598511103   999 35 SH   DFND   0 0 35
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,562,689 2,724 SH   OTR   0 0 2,724
SANOFI SPONSORED ADR 80105N105   474,929 8,241 SH   DFND   2,451 0 5,790
LPL FINL HLDGS INC COM 50212V100   22,798 98 SH   SOLE   92 0 6
TESLA INC COM 88160R101   1,572,658 6,011 SH   SOLE   3,481 0 2,530
ILLINOIS TOOL WKS INC COM 452308109   1,457,895 5,563 SH   OTR   4,377 0 1,186
LENDINGCLUB CORP COM NEW 52603A208   61,128 5,348 SH   DFND   535 0 4,813
ILLINOIS TOOL WKS INC COM 452308109   226,166 863 SH   SOLE   313 0 550
OMNICOM GROUP INC COM 681919106   214,433 2,074 SH   DFND   793 0 1,281
TRANSALTA CORP COM 89346D107   291,147 28,103 SH   DFND   10,341 0 17,762
ARK ETF TR INNOVATION ETF 00214Q104   96,356 2,027 SH   DFND   149 0 1,878
TFI INTL INC COM 87241L109   2,053 15 SH   SOLE   5 0 10
CNH INDL N V SHS N20944109   1,887 170 SH   SOLE   58 0 112
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,778 124 SH   SOLE   45 0 79
QUANTERIX CORP COM 74766Q101   402 31 SH   DFND   31 0 0
STEWART INFORMATION SVCS COR COM 860372101   72,348 968 SH   SOLE   9 0 959
SPDR SER TR BLOOMBERG 3-12 M 78468R523   177,850 1,786 SH   SOLE   0 0 1,786
NANO X IMAGING LTD ORD SHS M70700105   3,891 640 SH   DFND   57 0 583
KINSALE CAP GROUP INC COM 49714P108   122,445 263 SH   DFND   66 0 197
CAPITAL SOUTHWEST CORP COM 140501107   107,988 4,270 SH   SOLE   32 0 4,238
BANK AMERICA CORP COM 060505104   2,090,361 52,680 SH   SOLE   30,100 0 22,581
DILLARDS INC CL A 254067101   38,369 100 SH   SOLE   100 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   17,936 736 SH   SOLE   736 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   2,226,712 48,239 SH   DFND   42,160 0 6,079
SKYWEST INC COM 830879102   6,887 81 SH   DFND   31 0 50
ENSTAR GROUP LIMITED SHS G3075P101   27,657 86 SH   DFND   7 0 79
INMODE LTD SHS M5425M103   5,627 332 SH   OTR   0 0 332
UGI CORP NEW COM 902681105   75,856 3,032 SH   OTR   1,599 0 1,433
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   115,987 48,530 SH   DFND   16,107 0 32,423
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   19,100 373 SH   SOLE   373 0 0
HUYA INC ADS REP SHS A 44852D108   2,550 500 SH   SOLE   500 0 0
VEREN INC COM NEW 92340V107   45,166 7,344 SH   OTR   0 0 7,344
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,516 59 SH   SOLE   13 0 46
ATLASSIAN CORPORATION CL A 049468101   67,812 427 SH   SOLE   2 0 425
WORTHINGTON STL INC COM SHS 982104101   10,543 310 SH   DFND   8 0 302
BROADCOM INC COM 11135F101   1,981,485 11,487 SH   SOLE   5,304 0 6,183
UNITY SOFTWARE INC COM 91332U101   6,990 309 SH   OTR   0 0 309
VIATRIS INC COM 92556V106   27,238 2,346 SH   SOLE   2,213 0 133
UDR INC COM 902653104   216,725 4,780 SH   DFND   1,128 0 3,652
ABRDN ETFS BBRG ALL COMD K1 003261104   784,957 38,403 SH   SOLE   20,311 0 18,092
COEUR MNG INC COM NEW 192108504   1,527 222 SH   OTR   0 0 222
KFORCE INC COM 493732101   53,646 873 SH   SOLE   7 0 866
DT MIDSTREAM INC COMMON STOCK 23345M107   150,241 1,910 SH   DFND   387 0 1,523
MRC GLOBAL INC COM 55345K103   637 50 SH   DFND   0 0 50
HELLO GROUP INC ADS 423403104   46,489 6,109 SH   DFND   2,542 0 3,567
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   34,201 508 SH   SOLE   508 0 0
MOSAIC CO NEW COM 61945C103   9,239 345 SH   SOLE   345 0 0
TWILIO INC CL A 90138F102   73,112 1,121 SH   DFND   462 0 659
SELECTIVE INS GROUP INC COM 816300107   30,602 328 SH   DFND   81 0 247
WORKDAY INC CL A 98138H101   150,557 616 SH   SOLE   15 0 601
SOLVENTUM CORP COM SHS 83444M101   23,705 340 SH   DFND   11 0 329
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   259,888 4,403 SH   OTR   3,774 0 629
CANOPY GROWTH CORP COM NEW 138035704   77 16 SH   DFND   16 0 0
ATLASSIAN CORPORATION CL A 049468101   10,799 68 SH   OTR   0 0 68
HOST HOTELS & RESORTS INC COM 44107P104   206,043 11,707 SH   DFND   1,987 0 9,720
PUBLIC STORAGE OPER CO COM 74460D109   39,298 108 SH   OTR   2 0 106
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,636 385 SH   SOLE   385 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,629 27 SH   DFND   23 0 4
CNA FINL CORP COM 126117100   77,717 1,588 SH   SOLE   14 0 1,574
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   52,998 1,320 SH   OTR   0 0 1,320
LXP INDUSTRIAL TRUST COM 529043101   151,363 15,061 SH   DFND   7,107 0 7,954
ENPHASE ENERGY INC COM 29355A107   36,958 327 SH   DFND   108 0 219
VERMILION ENERGY INC COM 923725105   140,353 14,366 SH   DFND   2,277 0 12,089
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,202,883 9,883 SH   SOLE   6,383 0 3,500
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   51,031 2,406 SH   DFND   698 0 1,708
JOHNSON & JOHNSON COM 478160104   3,495,214 21,567 SH   DFND   4,244 0 17,323
LAKELAND FINL CORP COM 511656100   23,573 362 SH   OTR   0 0 362
MARKETAXESS HLDGS INC COM 57060D108   3,843 15 SH   SOLE   7 0 8
PAYPAL HLDGS INC COM 70450Y103   13,187 169 SH   OTR   0 0 169
UFP INDUSTRIES INC COM 90278Q108   142,363 1,085 SH   DFND   350 0 735
COCA COLA CONS INC COM 191098102   118,493 90 SH   SOLE   43 0 47
AUTOHOME INC SP ADS RP CL A 05278C107   2,479 76 SH   OTR   0 0 76
OMNICELL COM COM 68213N109   3,793 87 SH   DFND   47 0 40
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203   3,783 888 SH   SOLE   888 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   32,969 689 SH   OTR   0 0 689
MONGODB INC CL A 60937P106   256,833 950 SH   OTR   0 0 950
TARGET CORP COM 87612E106   270,893 1,738 SH   SOLE   1,235 0 503
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   13,830 600 SH   SOLE   600 0 0
ADIENT PLC ORD SHS G0084W101   12,414 550 SH   SOLE   550 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   59,403 2,229 SH   SOLE   349 0 1,880
ITT INC COM 45073V108   272,258 1,821 SH   DFND   458 0 1,363
ARCHER DANIELS MIDLAND CO COM 039483102   41,281 691 SH   OTR   16 0 675
ISHARES TR US INFRASTRUC 46435U713   472,512 10,060 SH   DFND   9,980 0 80
OPEN TEXT CORP COM 683715106   2,263 68 SH   OTR   0 0 68
SYNOPSYS INC COM 871607107   265,855 525 SH   OTR   2 0 523
SOFI TECHNOLOGIES INC COM 83406F102   54,140 6,888 SH   DFND   1,623 0 5,265
COMERICA INC COM 200340107   146,540 2,446 SH   OTR   0 0 2,446
ISHARES INC MSCI JPN ETF NEW 46434G822   19,530 273 SH   SOLE   273 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   10,986 200 SH   SOLE   0 0 200
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   64,195 581 SH   SOLE   7 0 574
AVERY DENNISON CORP COM 053611109   76,980 349 SH   SOLE   80 0 269
ENBRIDGE INC COM 29250N105   422,697 10,409 SH   SOLE   3,854 0 6,554
SAGE THERAPEUTICS INC COM 78667J108   22 3 SH   SOLE   1 0 2
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   231,762 6,170 SH   SOLE   0 0 6,170
TRACTOR SUPPLY CO COM 892356106   26,475 91 SH   OTR   0 0 91
CARPENTER TECHNOLOGY CORP COM 144285103   7,022 44 SH   DFND   39 0 5
BRAZE INC COM CL A 10576N102   8,085 250 SH   DFND   0 0 250
LAUDER ESTEE COS INC CL A 518439104   104,874 1,052 SH   DFND   143 0 909
SYNCHRONY FINANCIAL COM 87165B103   113,334 2,272 SH   DFND   426 0 1,846
NEW YORK CMNTY BANCORP INC COM NEW 649445400   865 77 SH   DFND   0 0 77
MATSON INC COM 57686G105   428 3 SH   SOLE   3 0 0
RANGE RES CORP COM 75281A109   20,025 651 SH   OTR   0 0 651
ASSOCIATED BANC CORP COM 045487105   20,700 961 SH   DFND   285 0 676
MARATHON OIL CORP COM 565849106   171,098 6,425 SH   DFND   1,326 0 5,099
SPDR GOLD TR GOLD SHS 78463V107   12,639 52 SH   DFND   2 0 50
PROSHARES TR S&P 500 DV ARIST 74348A467   201,243 1,885 SH   SOLE   375 0 1,510
NEW YORK CMNTY BANCORP INC COM NEW 649445400   562 50 SH   SOLE   50 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   29,641 761 SH   SOLE   761 0 0
MURPHY OIL CORP COM 626717102   3,779 112 SH   OTR   0 0 112
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   18,977 1,343 SH   OTR   0 0 1,343
LINCOLN ELEC HLDGS INC COM 533900106   82,761 431 SH   DFND   157 0 274
EDWARDS LIFESCIENCES CORP COM 28176E108   434,544 6,585 SH   SOLE   5,339 0 1,246
EQUITABLE HLDGS INC COM 29452E101   39,634 943 SH   OTR   0 0 943
PRUDENTIAL PLC ADR 74435K204   68,005 3,668 SH   SOLE   42 0 3,626
RH COM 74967X103   36,118 108 SH   DFND   14 0 94
WHIRLPOOL CORP COM 963320106   41,837 391 SH   DFND   55 0 336
STONECO LTD COM CL A G85158106   169 15 SH   SOLE   0 0 15
CADENCE BANK COM 12740C103   7,835 246 SH   DFND   124 0 122
SANMINA CORPORATION COM 801056102   86,658 1,266 SH   OTR   0 0 1,266
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   130,181 1,250 SH   SOLE   1,044 0 205
RELX PLC SPONSORED ADR 759530108   125,294 2,640 SH   SOLE   81 0 2,559
TORO CO COM 891092108   106,331 1,226 SH   DFND   785 0 441
UNDER ARMOUR INC CL C 904311206   8,285 991 SH   DFND   292 0 699
ARCOSA INC COM 039653100   23,974 253 SH   OTR   0 0 253
ASSURANT INC COM 04621X108   68,209 343 SH   OTR   0 0 343
JOHNSON CTLS INTL PLC SHS G51502105   344,010 4,433 SH   DFND   1,477 0 2,956
FORTIS INC COM 349553107   409 9 SH   SOLE   9 0 0
HASBRO INC COM 418056107   8,823 122 SH   OTR   0 0 122
CELANESE CORP DEL COM 150870103   60,285 443 SH   SOLE   92 0 351
SPDR SER TR PORTFOLIO INTRMD 78464A375   319,415 9,475 SH   OTR   0 0 9,475
BALCHEM CORP COM 057665200   57,728 328 SH   SOLE   0 0 328
DIGITAL RLTY TR INC COM 253868103   838,123 5,179 SH   DFND   1,663 0 3,516
GOLUB CAP BDC INC COM 38173M102   35,211 2,330 SH   DFND   610 0 1,720
BOISE CASCADE CO DEL COM 09739D100   7,472 53 SH   SOLE   53 0 0
GRAND CANYON ED INC COM 38526M106   236,748 1,669 SH   DFND   469 0 1,200
GERMAN AMERN BANCORP INC COM 373865104   4,224 109 SH   SOLE   109 0 0
INSULET CORP COM 45784P101   7,215 31 SH   SOLE   0 0 31
GENWORTH FINL INC COM SHS 37247D106   514 75 SH   SOLE   75 0 0
PAN AMERN SILVER CORP COM 697900108   36,272 1,738 SH   SOLE   1,512 0 226
VERTIV HOLDINGS CO COM CL A 92537N108   358,165 3,600 SH   DFND   1,229 0 2,371
FIRST BANCORP P R COM NEW 318672706   47,484 2,243 SH   DFND   410 0 1,833
DIGITALOCEAN HLDGS INC COM 25402D102   444 11 SH   SOLE   11 0 0
WORLD KINECT CORPORATION COM 981475106   2,998 97 SH   SOLE   97 0 0
DYNATRACE INC COM NEW 268150109   262,431 4,908 SH   DFND   1,934 0 2,974
MEDPACE HLDGS INC COM 58506Q109   133,854 401 SH   DFND   97 0 304
NEWELL BRANDS INC COM 651229106   16,220 2,112 SH   SOLE   2,112 0 0
TERADATA CORP DEL COM 88076W103   3,459 114 SH   SOLE   114 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   217,082 2,697 SH   SOLE   1,565 0 1,132
CHARLES RIV LABS INTL INC COM 159864107   50,030 254 SH   DFND   43 0 211
ASSURED GUARANTY LTD COM G0585R106   17,812 224 SH   DFND   5 0 219
TERRENO RLTY CORP COM 88146M101   279,750 4,186 SH   DFND   1,053 0 3,133
PAGSEGURO DIGITAL LTD COM CL A G68707101   5,442 632 SH   OTR   0 0 632
HAWKINS INC COM 420261109   45,124 354 SH   OTR   0 0 354
NEXTERA ENERGY INC COM 65339F101   1,034,305 12,236 SH   DFND   3,305 0 8,931
SPDR SER TR PORTFOLIO LN TSR 78464A664   327 11 SH   SOLE   11 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,214 47 SH   SOLE   16 0 31
SPDR SER TR PORTFOLIO INTRMD 78464A375   14,495 430 SH   SOLE   430 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   18,996 439 SH   DFND   144 0 295
NATIONAL FUEL GAS CO COM 636180101   71,156 1,174 SH   SOLE   8 0 1,166
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   14,230 126 SH   SOLE   126 0 0
HOLOGIC INC COM 436440101   81,297 998 SH   SOLE   203 0 795
PRUDENTIAL FINL INC COM 744320102   291,731 2,409 SH   SOLE   1,518 0 891
STANDARD BIOTOOLS INC COM 34385P108   14 7 SH   SOLE   0 0 7
BANCOLOMBIA S A SPON ADR PREF 05968L102   14,090 449 SH   DFND   167 0 282
WPP PLC NEW ADR 92937A102   144,783 2,830 SH   DFND   814 0 2,016
OXFORD INDS INC COM 691497309   41,992 484 SH   SOLE   0 0 484
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   269,313 3,971 SH   DFND   1,468 0 2,503
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   149,196 1,896 SH   OTR   1,896 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   528,485 9,500 SH   SOLE   0 0 9,500
ISHARES TR GLOB HLTHCRE ETF 464287325   5,399 55 SH   SOLE   0 0 55
LIVE OAK BANCSHARES INC COM 53803X105   21,222 448 SH   DFND   83 0 365
OCCIDENTAL PETE CORP COM 674599105   116,738 2,265 SH   SOLE   1,145 0 1,120
TORONTO DOMINION BK ONT COM NEW 891160509   8,414 133 SH   OTR   0 0 133
LEAR CORP COM NEW 521865204   40,495 371 SH   DFND   4 0 367
UNUM GROUP COM 91529Y106   667,792 11,235 SH   DFND   3,956 0 7,279
ENVISTA HOLDINGS CORPORATION COM 29415F104   534 27 SH   SOLE   27 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   35,270 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS GROWTH ETF 922908736   101,439 264 SH   DFND   86 0 178
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   83,973 4,660 SH   OTR   0 0 4,660
GRACO INC COM 384109104   325,799 3,723 SH   DFND   898 0 2,825
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   4,649 65 SH   DFND   0 0 65
SKYWORKS SOLUTIONS INC COM 83088M102   76,779 777 SH   SOLE   177 0 600
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   33,089 135 SH   SOLE   135 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   18,881 859 SH   DFND   470 0 389
AMEREN CORP COM 023608102   195,648 2,237 SH   SOLE   1,354 0 883
ADVANCED MICRO DEVICES INC COM 007903107   1,764,879 10,756 SH   DFND   2,737 0 8,019
CADENCE DESIGN SYSTEM INC COM 127387108   91,337 337 SH   OTR   5 0 332
DIGITALOCEAN HLDGS INC COM 25402D102   56,748 1,405 SH   DFND   857 0 548
LEXINFINTECH HLDGS LTD ADR 528877103   1,384 509 SH   DFND   0 0 509
CORCEPT THERAPEUTICS INC COM 218352102   118,847 2,568 SH   SOLE   408 0 2,160
SUN LIFE FINANCIAL INC. COM 866796105   155,524 2,681 SH   DFND   1,176 0 1,505
HELMERICH & PAYNE INC COM 423452101   14,328 471 SH   OTR   0 0 471
ASSURANT INC COM 04621X108   7,756 39 SH   SOLE   3 0 36
PEMBINA PIPELINE CORP COM 706327103   577 14 SH   OTR   0 0 14
CULLEN FROST BANKERS INC COM 229899109   30,762 275 SH   DFND   3 0 272
W & T OFFSHORE INC COM 92922P106   606 282 SH   DFND   0 0 282
INTERNATIONAL BUSINESS MACHS COM 459200101   2,553,819 11,552 SH   SOLE   8,669 0 2,882
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,683 990 SH   DFND   35 0 955
PATTERSON COS INC COM 703395103   18,586 851 SH   DFND   0 0 851
ISHARES TR S&P 500 VAL ETF 464287408   2,621,982 13,298 SH   DFND   13,172 0 126
PVH CORPORATION COM 693656100   8,571 85 SH   OTR   0 0 85
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   371,373 22,453 SH   OTR   0 0 22,453
KNIFE RIVER CORP COMMON STOCK 498894104   15,018 168 SH   SOLE   0 0 168
PVH CORPORATION COM 693656100   43,559 432 SH   SOLE   0 0 432
INTEL CORP COM 458140100   335,972 14,321 SH   DFND   4,058 0 10,263
ANSYS INC COM 03662Q105   361,804 1,136 SH   OTR   5 0 1,131
ESSENTIAL UTILS INC COM 29670G102   15,582 404 SH   DFND   226 0 178
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   32,582 235 SH   SOLE   235 0 0
CVB FINL CORP COM 126600105   8,037 451 SH   OTR   0 0 451
MANPOWERGROUP INC WIS COM 56418H100   2,426 33 SH   OTR   0 0 33
ROYAL BK CDA COM 780087102   1,878,808 15,063 SH   OTR   0 0 15,063
LUXFER HLDGS PLC SHS G5698W116   6,838 528 SH   DFND   344 0 184
SPHERE ENTERTAINMENT CO CL A 55826T102   67,242 1,522 SH   DFND   777 0 745
ENHABIT INC COM 29332G102   24 3 SH   OTR   3 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   173,533 976 SH   DFND   352 0 624
SAFEHOLD INC COM 78646V107   1,233 47 SH   DFND   33 0 14
CARLISLE COS INC COM 142339100   97,610 217 SH   SOLE   17 0 200
WORKDAY INC CL A 98138H101   545,523 2,232 SH   OTR   0 0 2,232
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   391,840 8,000 SH   DFND   5,127 0 2,873
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   81,344 685 SH   SOLE   166 0 519
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206   82 25 SH   DFND   0 0 25
ICL GROUP LTD SHS M53213100   66,517 15,651 SH   OTR   0 0 15,651
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   51,865 12,408 SH   SOLE   141 0 12,267
BRIGHTSPHERE INVT GROUP INC COM 10948W103   26,822 1,056 SH   DFND   409 0 647
ORMAT TECHNOLOGIES INC COM 686688102   28,776 374 SH   DFND   178 0 196
TERADYNE INC COM 880770102   30,000 224 SH   OTR   0 0 224
UNITY SOFTWARE INC COM 91332U101   5,090 225 SH   SOLE   225 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,300 21 SH   SOLE   14 0 7
HANMI FINL CORP COM NEW 410495204   1,600 86 SH   DFND   86 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   13,136 3,764 SH   DFND   291 0 3,473
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,827 172 SH   SOLE   6 0 166
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   160,429 810 SH   OTR   0 0 810
VANGUARD WORLD FD ENERGY ETF 92204A306   22,657 185 SH   OTR   0 0 185
RIOT PLATFORMS INC COM 767292105   9,179 1,237 SH   DFND   184 0 1,053
ISHARES TR U.S. TECH ETF 464287721   7,208,635 47,544 SH   SOLE   9,231 0 38,313
SUPER MICRO COMPUTER INC COM 86800U104   204,036 490 SH   DFND   145 0 345
PARKER-HANNIFIN CORP COM 701094104   331,465 525 SH   SOLE   294 0 231
REYNOLDS CONSUMER PRODS INC COM 76171L106   39,839 1,281 SH   DFND   488 0 793
AVNET INC COM 053807103   191,823 3,532 SH   OTR   0 0 3,532
GREEN PLAINS INC COM 393222104   3,900 288 SH   DFND   44 0 244
STERIS PLC SHS USD G8473T100   89,012 367 SH   SOLE   134 0 233
VEECO INSTRS INC DEL COM 922417100   9,310 281 SH   DFND   94 0 187
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   23,839 4,075 SH   DFND   2,087 0 1,988
LAS VEGAS SANDS CORP COM 517834107   9,611 191 SH   SOLE   191 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   307 9 SH   SOLE   9 0 0
ON SEMICONDUCTOR CORP COM 682189105   20,984 289 SH   SOLE   27 0 262
MADISON SQUARE GRDN SPRT COR CL A 55825T103   54,772 263 SH   SOLE   0 0 263
PARKER-HANNIFIN CORP COM 701094104   815,776 1,291 SH   DFND   225 0 1,066
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   220,351 976 SH   DFND   0 0 976
FORMFACTOR INC COM 346375108   235,267 5,115 SH   OTR   0 0 5,115
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   16,289 2,253 SH   OTR   0 0 2,253
ADECOAGRO S A COM L00849106   92,689 8,373 SH   DFND   4,063 0 4,310
INSIGHT ENTERPRISES INC COM 45765U103   646 3 SH   SOLE   3 0 0
PAYPAL HLDGS INC COM 70450Y103   253,441 3,248 SH   DFND   1,227 0 2,021
GENMAB A/S SPONSORED ADS 372303206   71,653 2,939 SH   DFND   1,067 0 1,872
STEEL DYNAMICS INC COM 858119100   51,188 406 SH   SOLE   0 0 406
VANECK ETF TRUST GOLD MINERS ETF 92189F106   25,883 650 SH   DFND   0 0 650
WIX COM LTD SHS M98068105   669 4 SH   SOLE   4 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   9,667 190 SH   OTR   0 0 190
MARKETAXESS HLDGS INC COM 57060D108   3,074 12 SH   OTR   2 0 10
RYDER SYS INC COM 783549108   653,986 4,486 SH   OTR   0 0 4,486
DENALI THERAPEUTICS INC COM 24823R105   12,118 416 SH   DFND   52 0 364
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   8,800 169 SH   SOLE   169 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   702 90 SH   DFND   90 0 0
WARRIOR MET COAL INC COM 93627C101   383 6 SH   DFND   0 0 6
WESTERN UN CO COM 959802109   70,077 5,874 SH   DFND   850 0 5,024
ILLUMINA INC COM 452327109   59,597 457 SH   SOLE   11 0 446
QUALCOMM INC COM 747525103   451,452 2,655 SH   OTR   82 0 2,573
AMERICAN INTL GROUP INC COM NEW 026874784   288,535 3,940 SH   DFND   1,255 0 2,685
NCR VOYIX CORPORATION COM 62886E108   22,485 1,657 SH   OTR   0 0 1,657
SPDR SER TR S&P RETAIL ETF 78464A714   2,331 30 SH   SOLE   0 0 30
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,601 105 SH   OTR   0 0 105
APPLOVIN CORP COM CL A 03831W108   474,810 3,637 SH   OTR   0 0 3,637
LABCORP HOLDINGS INC COM SHS 504922105   46,260 207 SH   OTR   2 0 205
ISHARES TR MBS ETF 464288588   193,232 2,017 SH   OTR   1,017 0 1,000
METHODE ELECTRS INC COM 591520200   1,938 162 SH   DFND   144 0 18
WISDOMTREE TR EMG MKTS SMCAP 97717W281   54 1 SH   SOLE   1 0 0
ADDUS HOMECARE CORP COM 006739106   1,596 12 SH   DFND   12 0 0
BEIGENE LTD SPONSORED ADR 07725L102   449 2 SH   SOLE   0 0 2
CLEAR SECURE INC COM CL A 18467V109   113,107 3,413 SH   DFND   1,131 0 2,282
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   232,250 2,102 SH   OTR   0 0 2,102
UBIQUITI INC COM 90353W103   31,706 143 SH   DFND   20 0 123
UNIVERSAL HLTH SVCS INC CL B 913903100   103,284 451 SH   DFND   104 0 347
WISDOMTREE TR US QTLY DIV GRT 97717X669   73,271 881 SH   SOLE   881 0 0
ISHARES TR US OIL GS EX ETF 464288851   4,938 54 SH   DFND   0 0 54
NATIONAL GRID PLC SPONSORED ADR NE 636274409   21,319 306 SH   OTR   0 0 306
TELEFLEX INCORPORATED COM 879369106   11,871 48 SH   SOLE   16 0 32
ICU MED INC COM 44930G107   57,582 316 SH   OTR   0 0 316
LIVE NATION ENTERTAINMENT IN COM 538034109   13,577 124 SH   OTR   0 0 124
DILLARDS INC CL A 254067101   56,402 147 SH   OTR   0 0 147
POST HLDGS INC COM 737446104   56,486 488 SH   SOLE   11 0 477
QUALCOMM INC COM 747525103   990,759 5,826 SH   SOLE   4,673 0 1,153
ALVOTECH ORDINARY SHARES L01800108   3,868 325 SH   DFND   246 0 79
KINROSS GOLD CORP COM 496902404   156,246 16,693 SH   DFND   5,122 0 11,571
WALMART INC COM 931142103   3,206,076 39,704 SH   DFND   12,178 0 27,526
TARGA RES CORP COM 87612G101   196,409 1,327 SH   DFND   477 0 850
CHIPOTLE MEXICAN GRILL INC COM 169656105   417,708 7,249 SH   SOLE   3,054 0 4,195
KRAFT HEINZ CO COM 500754106   46,205 1,316 SH   OTR   652 0 664
LUCID GROUP INC COM 549498103   1,589 450 SH   SOLE   450 0 0
NIO INC SPON ADS 62914V106   36,793 5,508 SH   DFND   2,272 0 3,236
COMMERCIAL METALS CO COM 201723103   331,189 6,026 SH   OTR   0 0 6,026
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   14,890,753 301,006 SH   SOLE   707 0 300,299
ISHARES TR RUSEL 2500 ETF 46435G268   16,052 237 SH   SOLE   0 0 237
COTY INC COM CL A 222070203   64,246 6,842 SH   DFND   933 0 5,909
ISHARES TR CONV BD ETF 46435G102   598,290 7,151 SH   SOLE   0 0 7,151
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   472,545 5,297 SH   SOLE   4,271 0 1,026
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,286,867 45,195 SH   DFND   26,833 0 18,362
FIRST MERCHANTS CORP COM 320817109   33,443 899 SH   SOLE   899 0 0
CORTEVA INC COM 22052L104   157,792 2,684 SH   SOLE   1,583 0 1,101
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,579 272 SH   SOLE   0 0 272
DANAHER CORPORATION COM 235851102   2,242,608 8,066 SH   DFND   1,355 0 6,711
RELX PLC SPONSORED ADR 759530108   82,296 1,734 SH   OTR   0 0 1,734
ISHARES TR US AER DEF ETF 464288760   9,278 62 SH   DFND   0 0 62
SKYWORKS SOLUTIONS INC COM 83088M102   5,630 57 SH   OTR   0 0 57
GOPRO INC CL A 38268T103   408 300 SH   DFND   0 0 300
ONEMAIN HLDGS INC COM 68268W103   33,467 711 SH   DFND   198 0 513
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   167,487 9,715 SH   SOLE   82 0 9,633
WARNER BROS DISCOVERY INC COM SER A 934423104   22,226 2,694 SH   DFND   673 0 2,021
GLOBAL PARTNERS LP COM UNITS 37946R109   6,984 150 SH   SOLE   150 0 0
MYRIAD GENETICS INC COM 62855J104   316,163 11,543 SH   OTR   0 0 11,543
GLOBAL X FDS GLOBAL X COPPER 37954Y830   2,364 50 SH   SOLE   0 0 50
RADIAN GROUP INC COM 750236101   76,270 2,199 SH   DFND   318 0 1,881
TRUSTMARK CORP COM 898402102   130,971 4,116 SH   SOLE   1,387 0 2,729
XCEL ENERGY INC COM 98389B100   214,435 3,284 SH   SOLE   975 0 2,309
ENOVIX CORPORATION COM 293594107   14,841 1,589 SH   DFND   802 0 787
FREEPORT-MCMORAN INC CL B 35671D857   447,783 8,970 SH   DFND   2,398 0 6,572
JANUS DETROIT STR TR HENDERSON MTG 47103U852   490,758 10,520 SH   OTR   0 0 10,520
GETTY IMAGES HOLDINGS INC CL A COM 374275105   145 38 SH   DFND   38 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   54,635 1,913 SH   DFND   519 0 1,394
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   76,294 1,836 SH   DFND   0 0 1,836
SUNOPTA INC COM 8676EP108   2,093 328 SH   DFND   328 0 0
MCDONALDS CORP COM 580135101   1,353,645 4,445 SH   OTR   125 0 4,320
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   1,876 147 SH   OTR   0 0 147
KOREA ELEC PWR CORP SPONSORED ADR 500631106   59,783 7,704 SH   SOLE   957 0 6,747
RUMBLE INC COM CL A 78137L105   10,720 2,000 SH   OTR   2,000 0 0
DR REDDYS LABS LTD ADR 256135203   875,955 11,025 SH   DFND   4,030 0 6,995
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   22,668 1,146 SH   OTR   0 0 1,146
VERINT SYS INC COM 92343X100   16,718 660 SH   OTR   0 0 660
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   614,468 15,490 SH   OTR   0 0 15,490
CARNIVAL PLC ADS 14365C103   61,729 3,703 SH   DFND   1,229 0 2,474
DUKE ENERGY CORP NEW COM NEW 26441C204   1,814,904 15,741 SH   SOLE   11,753 0 3,988
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   309,121,856 11,459,611 SH   SOLE   7,579,080 0 3,880,531
NAPCO SEC TECHNOLOGIES INC COM 630402105   14,647 362 SH   OTR   0 0 362
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,769 85 SH   SOLE   85 0 0
REDWOOD TRUST INC COM 758075402   897 116 SH   DFND   116 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   18,199 287 SH   DFND   193 0 94
YOUDAO INC SPONSORED ADS 98741T104   6,096 1,469 SH   SOLE   1,469 0 0
OTTER TAIL CORP COM 689648103   119,350 1,527 SH   DFND   416 0 1,111
PENTAIR PLC SHS G7S00T104   58,185 595 SH   DFND   96 0 499
HSBC HLDGS PLC SPON ADR NEW 404280406   32,627 722 SH   SOLE   722 0 0
VEEVA SYS INC CL A COM 922475108   167,057 796 SH   DFND   285 0 511
CREDICORP LTD COM G2519Y108   172,464 953 SH   DFND   266 0 687
DOUGLAS EMMETT INC COM 25960P109   55,697 3,170 SH   DFND   705 0 2,465
LIBERTY ENERGY INC COM CL A 53115L104   41,616 2,180 SH   DFND   699 0 1,481
V F CORP COM 918204108   17,117 858 SH   DFND   220 0 638
GRAPHIC PACKAGING HLDG CO COM 388689101   604,139 20,417 SH   OTR   0 0 20,417
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   722,221 7,770 SH   DFND   2,549 0 5,221
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   64,292 685 SH   SOLE   456 0 229
MARSH & MCLENNAN COS INC COM 571748102   1,170,586 5,247 SH   DFND   1,423 0 3,824
VIASAT INC COM 92552V100   561 47 SH   DFND   47 0 0
CELESTICA INC COM 15101Q207   77,549 1,517 SH   OTR   0 0 1,517
EXSCIENTIA PLC ADS 30223G102   31,042 6,361 SH   DFND   2,495 0 3,866
SALESFORCE INC COM 79466L302   2,088,275 7,630 SH   SOLE   5,976 0 1,653
UPBOUND GROUP INC COM 76009N100   54,799 1,713 SH   OTR   0 0 1,713
LATTICE SEMICONDUCTOR CORP COM 518415104   134,267 2,530 SH   DFND   943 0 1,587
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   933,900 9,312 SH   OTR   0 0 9,312
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   120,570 3,003 SH   DFND   374 0 2,629
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,256 848 SH   SOLE   107 0 741
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   75,613 730 SH   SOLE   0 0 730
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   31 5 SH   DFND   0 0 5
MURPHY USA INC COM 626755102   333,180 676 SH   OTR   0 0 676
TARGET CORP COM 87612E106   132,325 849 SH   OTR   4 0 845
BOSTON SCIENTIFIC CORP COM 101137107   181,176 2,162 SH   SOLE   636 0 1,526
MPLX LP COM UNIT REP LTD 55336V100   4,446 100 SH   SOLE   100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,042,016 3,765 SH   DFND   1,116 0 2,649
PAYPAL HLDGS INC COM 70450Y103   270,825 3,471 SH   SOLE   1,336 0 2,135
MP MATERIALS CORP COM CL A 553368101   23,827 1,350 SH   DFND   546 0 804
WP CAREY INC COM 92936U109   158,242 2,540 SH   DFND   621 0 1,919
TTEC HLDGS INC COM 89854H102   2,847 485 SH   DFND   74 0 411
KFORCE INC COM 493732101   20,340 331 SH   OTR   0 0 331
EVEREST GROUP LTD COM G3223R108   87,006 222 SH   DFND   53 0 169
TRINITY CAP INC COM 896442308   77,675 5,724 SH   DFND   2,790 0 2,934
AVIENT CORPORATION COM 05368V106   6,089 121 SH   DFND   101 0 20
NORDSON CORP COM 655663102   24,950 95 SH   DFND   5 0 90
COMMERCE BANCSHARES INC COM 200525103   42,530 716 SH   DFND   107 0 609
PROGRESSIVE CORP COM 743315103   250,715 988 SH   OTR   7 0 981
MOELIS & CO CL A 60786M105   109,410 1,597 SH   DFND   708 0 889
PROGRESSIVE CORP COM 743315103   295,762 1,166 SH   SOLE   157 0 1,009
NOVA LTD COM M7516K103   38,960 187 SH   DFND   78 0 109
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   475,313 16,891 SH   SOLE   0 0 16,891
TYSON FOODS INC CL A 902494103   158,730 2,665 SH   SOLE   72 0 2,593
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,857,427 38,043 SH   SOLE   7,974 0 30,069
CELESTICA INC COM 15101Q207   44,986 880 SH   SOLE   45 0 835
SCHWAB STRATEGIC TR US TIPS ETF 808524870   8,903 166 SH   SOLE   113 0 53
HP INC COM 40434L105   194,741 5,429 SH   DFND   2,104 0 3,325
EATON CORP PLC SHS G29183103   1,287,755 3,885 SH   OTR   4 0 3,881
CORPAY INC COM SHS 219948106   197,039 630 SH   DFND   210 0 420
QUEST DIAGNOSTICS INC COM 74834L100   120,319 775 SH   OTR   0 0 775
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   7,216 335 SH   OTR   0 0 335
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   39,354 880 SH   DFND   353 0 527
FLOWERS FOODS INC COM 343498101   22,885 992 SH   DFND   242 0 750
SKYWATER TECHNOLOGY INC COM 83089J108   2,479 273 SH   OTR   0 0 273
FRANKLIN RESOURCES INC COM 354613101   12,271 609 SH   SOLE   585 0 24
ZSCALER INC COM 98980G102   44,444 260 SH   SOLE   162 0 98
ISHARES TR MSCI NORWAY ETF 46429B499   4,874 199 SH   SOLE   0 0 199
NETEASE INC SPONSORED ADS 64110W102   262,728 2,810 SH   DFND   775 0 2,035
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   276,213 8,705 SH   DFND   2,591 0 6,114
AMERICAN AXLE & MFG HLDGS IN COM 024061103   3,702 599 SH   OTR   0 0 599
BROWN FORMAN CORP CL B 115637209   9,643 196 SH   OTR   0 0 196
BROWN FORMAN CORP CL B 115637209   71,045 1,444 SH   SOLE   252 0 1,192
VENTAS INC COM 92276F100   168,918 2,634 SH   OTR   17 0 2,617
CMS ENERGY CORP COM 125896100   240,566 3,406 SH   SOLE   2,328 0 1,078
DYNATRACE INC COM NEW 268150109   290,289 5,429 SH   OTR   0 0 5,429
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,162,557 20,529 SH   SOLE   687 0 19,842
CONAGRA BRANDS INC COM 205887102   166,316 5,114 SH   DFND   1,722 0 3,392
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AMERICAN HEALTHCARE REIT INC COM SHS 398182303   4,019 154 SH   SOLE   154 0 0
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ABBOTT LABS COM 002824100   1,180,787 10,357 SH   SOLE   7,494 0 2,863
CDW CORP COM 12514G108   43,676 193 SH   OTR   3 0 190
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   76,108 1,620 SH   DFND   489 0 1,131
HOME BANCSHARES INC COM 436893200   13,301 491 SH   DFND   60 0 431
INSPIRE MED SYS INC COM 457730109   15,196 72 SH   DFND   8 0 64
DIAMONDBACK ENERGY INC COM 25278X109   274,713 1,593 SH   DFND   310 0 1,283
Q2 HLDGS INC COM 74736L109   25,925 325 SH   DFND   104 0 221
TREX CO INC COM 89531P105   112,387 1,688 SH   DFND   478 0 1,210
LOCKHEED MARTIN CORP COM 539830109   488,497 836 SH   OTR   25 0 811
PERDOCEO ED CORP COM 71363P106   25,287 1,137 SH   OTR   0 0 1,137
GRACO INC COM 384109104   16,714 191 SH   OTR   0 0 191
CHESAPEAKE UTILS CORP COM 165303108   18,377 148 SH   DFND   48 0 100
AMBEV SA SPONSORED ADR 02319V103   294,530 120,709 SH   OTR   0 0 120,709
PAYCHEX INC COM 704326107   273,999 2,042 SH   SOLE   875 0 1,167
VEEVA SYS INC CL A COM 922475108   97,799 466 SH   SOLE   9 0 457
UBS GROUP AG SHS H42097107   792,286 25,632 SH   DFND   8,008 0 17,624
PACCAR INC COM 693718108   25,521 259 SH   OTR   10 0 249
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   43,998 1,513 SH   OTR   1,513 0 0
AECOM COM 00766T100   67,126 650 SH   DFND   139 0 511
VENTAS INC COM 92276F100   68,683 1,071 SH   SOLE   25 0 1,046
AMCOR PLC ORD G0250X107   61,828 5,457 SH   DFND   1,950 0 3,507
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CVS HEALTH CORP COM 126650100   247,698 3,939 SH   DFND   943 0 2,996
CNH INDL N V SHS N20944109   18,526 1,669 SH   DFND   208 0 1,461
COUPANG INC CL A 22266T109   171,187 6,973 SH   DFND   1,411 0 5,562
PG&E CORP COM 69331C108   8,541 432 SH   SOLE   22 0 410
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,614,664 32,330 SH   OTR   0 0 32,330
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   67,513 9,813 SH   DFND   4,671 0 5,142
ISHARES TR MSCI USA QLT FCT 46432F339   689,505 3,846 SH   OTR   3,372 0 473
CHOICE HOTELS INTL INC COM 169905106   12,639 97 SH   OTR   0 0 97
WILLIS TOWERS WATSON PLC LTD SHS G96629103   122,230 415 SH   DFND   113 0 302
ARCADIUM LITHIUM PLC COM SHS G0508H110   781 274 SH   OTR   0 0 274
MESA LABS INC COM 59064R109   909 7 SH   DFND   7 0 0
CUREVAC N V COM N2451R105   15,012 5,106 SH   DFND   293 0 4,813
WILEY JOHN & SONS INC CL A 968223206   36,139 749 SH   DFND   203 0 546
CAMDEN PPTY TR SH BEN INT 133131102   168,283 1,362 SH   DFND   228 0 1,134
LAS VEGAS SANDS CORP COM 517834107   33,073 657 SH   OTR   0 0 657
VESTA REAL ESTATE CORP ADS 92540K109   1,105 41 SH   SOLE   0 0 41
MARQETA INC CLASS A COM 57142B104   11,783 2,395 SH   DFND   935 0 1,460
PARAMOUNT GROUP INC COM 69924R108   4,029 819 SH   DFND   0 0 819
GENTHERM INC COM 37253A103   4,143 89 SH   DFND   21 0 68
PREMIER INC CL A 74051N102   18,160 908 SH   DFND   3 0 905
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   606 14 SH   SOLE   14 0 0
ISHARES TR MSCI EAFE ETF 464287465   28,351 339 SH   DFND   200 0 139
US FOODS HLDG CORP COM 912008109   9,164 149 SH   OTR   100 0 49
OLD REP INTL CORP COM 680223104   137,607 3,885 SH   DFND   850 0 3,035
MIMEDX GROUP INC COM 602496101   29,550 5,000 SH   SOLE   5,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103   89,171 414 SH   OTR   0 0 414
PINTEREST INC CL A 72352L106   141,878 4,383 SH   DFND   1,337 0 3,046
MSC INDL DIRECT INC CL A 553530106   9,208 107 SH   OTR   0 0 107
TRAVEL PLUS LEISURE CO COM 894164102   56,817 1,233 SH   SOLE   11 0 1,222
MARCUS CORP DEL COM 566330106   482 32 SH   DFND   0 0 32
SNOWFLAKE INC CL A 833445109   2,527 22 SH   OTR   0 0 22
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,457 67 SH   DFND   0 0 67
UNITEDHEALTH GROUP INC COM 91324P102   2,642,037 4,519 SH   SOLE   3,378 0 1,141
CISCO SYS INC COM 17275R102   1,558,826 29,290 SH   SOLE   15,022 0 14,268
NORTHWEST PIPE CO COM 667746101   3,475 77 SH   DFND   0 0 77
REPAY HLDGS CORP COM CL A 76029L100   424 52 SH   SOLE   52 0 0
TARGA RES CORP COM 87612G101   96,187 650 SH   SOLE   49 0 601
COHU INC COM 192576106   1,259 49 SH   OTR   0 0 49
WISDOMTREE TR US LARGECAP FUND 97717W588   4,863 81 SH   SOLE   81 0 0
EATON CORP PLC SHS G29183103   2,035,611 6,142 SH   SOLE   5,287 0 855
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   432,044 4,843 SH   OTR   17 0 4,826
ISHARES INC CORE MSCI EMKT 46434G103   147,464,067 2,568,613 SH   SOLE   1,740,479 0 828,134
COSTCO WHSL CORP NEW COM 22160K105   3,404,924 3,841 SH   SOLE   2,884 0 956
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   11,255 228 SH   SOLE   228 0 0
ISHARES TR U.S. REAL ES ETF 464287739   92,702 910 SH   SOLE   910 0 0
ZIONS BANCORPORATION N A COM 989701107   125,275 2,653 SH   OTR   15 0 2,638
MONDAY COM LTD SHS M7S64H106   83,887 302 SH   SOLE   2 0 300
BEYOND INC COM 690370101   7,953 789 SH   DFND   505 0 284
NETEASE INC SPONSORED ADS 64110W102   12,717 136 SH   SOLE   16 0 120
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   26,097 516 SH   OTR   516 0 0
ISHARES TR MSCI USA VALUE 46432F388   436 4 SH   DFND   0 0 4
BERRY GLOBAL GROUP INC COM 08579W103   75,934 1,117 SH   DFND   153 0 964
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   15,838 4,082 SH   SOLE   4,082 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   172 25 SH   SOLE   25 0 0
NOKIA CORP SPONSORED ADR 654902204   128,627 29,434 SH   SOLE   3,697 0 25,737
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   658 14 SH   SOLE   14 0 0
MONDAY COM LTD SHS M7S64H106   279,992 1,008 SH   OTR   0 0 1,008
BAXTER INTL INC COM 071813109   107,759 2,838 SH   SOLE   1,266 0 1,572
SMURFIT WESTROCK PLC SHS G8267P108   40,821 826 SH   OTR   0 0 826
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,728,609 53,767 SH   OTR   0 0 53,767
HF SINCLAIR CORP COM 403949100   104,918 2,354 SH   DFND   537 0 1,817
NOMURA HLDGS INC SPONSORED ADR 65535H208   115,075 22,045 SH   SOLE   267 0 21,778
METLIFE INC COM 59156R108   287,646 3,487 SH   DFND   892 0 2,596
NOMURA HLDGS INC SPONSORED ADR 65535H208   13,165 2,522 SH   OTR   0 0 2,522
EOG RES INC COM 26875P101   202,623 1,648 SH   SOLE   555 0 1,093
CLEARWAY ENERGY INC CL A 18539C105   62,549 2,197 SH   DFND   40 0 2,157
SELECT SECTOR SPDR TR ENERGY 81369Y506   78,137 890 SH   SOLE   391 0 499
IDACORP INC COM 451107106   15,051 146 SH   DFND   9 0 137
SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101   24 8 SH   DFND   1 0 7
LENNAR CORP CL A 526057104   579,150 3,089 SH   DFND   1,018 0 2,071
FLYWIRE CORPORATION COM VTG 302492103   11,309 690 SH   DFND   214 0 476
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   73,066 920 SH   OTR   0 0 920
WK KELLOGG CO COM SHS 92942W107   34 2 SH   SOLE   0 0 2
GENWORTH FINL INC COM SHS 37247D106   27,873 4,069 SH   OTR   0 0 4,069
ISHARES TR CORE MSCI PAC 46434V696   4,639,657 69,675 SH   DFND   46,824 0 22,851
CARRIER GLOBAL CORPORATION COM 14448C104   51,733 643 SH   OTR   409 0 234
CYBERARK SOFTWARE LTD SHS M2682V108   22,162 76 SH   SOLE   4 0 72
QORVO INC COM 74736K101   93,590 906 SH   DFND   281 0 625
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   550,207 8,358 SH   SOLE   0 0 8,358
AMEREN CORP COM 023608102   20,203 231 SH   OTR   0 0 231
CENTENE CORP DEL COM 15135B101   312,068 4,145 SH   OTR   0 0 4,145
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,081,343 18,171 SH   SOLE   17,174 0 997
NORTHERN TR CORP COM 665859104   169,887 1,887 SH   SOLE   879 0 1,008
KNIFE RIVER CORP COMMON STOCK 498894104   5,006 56 SH   OTR   0 0 56
VANGUARD STAR FDS VG TL INTL STK F 921909768   836,157 12,916 SH   SOLE   11,307 0 1,609
TWIST BIOSCIENCE CORP COM 90184D100   205,840 4,556 SH   DFND   1,252 0 3,304
ALBERTSONS COS INC COMMON STOCK 013091103   45,498 2,462 SH   DFND   1,080 0 1,382
FLEX LTD ORD Y2573F102   60,274 1,803 SH   DFND   518 0 1,285
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   16,925 1,640 SH   SOLE   0 0 1,640
REVANCE THERAPEUTICS INC COM 761330109   285 55 SH   DFND   0 0 55
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   15,964 279 SH   OTR   0 0 279
RANPAK HOLDINGS CORP COM CL A 75321W103   1,215 186 SH   DFND   97 0 89
COMMVAULT SYS INC COM 204166102   16,154 105 SH   DFND   23 0 82
HEALTHEQUITY INC COM 42226A107   25,783 315 SH   DFND   137 0 178
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   24,405 500 SH   DFND   0 0 500
AVERY DENNISON CORP COM 053611109   433,459 1,963 SH   OTR   0 0 1,963
CHEMOURS CO COM 163851108   6,868 338 SH   SOLE   338 0 0
BAKER HUGHES COMPANY CL A 05722G100   253,418 7,010 SH   DFND   1,739 0 5,271
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,259 126 SH   OTR   14 0 112
ROBLOX CORP CL A 771049103   243,297 5,497 SH   DFND   969 0 4,528
BHP GROUP LTD SPONSORED ADS 088606108   1,004,567 16,174 SH   DFND   4,040 0 12,134
COMMERCIAL METALS CO COM 201723103   81,726 1,487 SH   DFND   612 0 875
DIGITAL RLTY TR INC COM 253868103   9,710 60 SH   OTR   4 0 56
ICU MED INC COM 44930G107   7,289 40 SH   DFND   6 0 34
EURONET WORLDWIDE INC COM 298736109   52,691 531 SH   DFND   233 0 298
EVERI HLDGS INC COM 30034T103   8,633 657 SH   DFND   355 0 302
VAIL RESORTS INC COM 91879Q109   2,789 16 SH   OTR   0 0 16
PRIVIA HEALTH GROUP INC COM 74276R102   5,299 291 SH   DFND   66 0 225
AFFILIATED MANAGERS GROUP IN COM 008252108   291,236 1,638 SH   OTR   0 0 1,638
PENUMBRA INC COM 70975L107   61,596 317 SH   DFND   88 0 229
AVANOS MED INC COM 05350V106   240 10 SH   SOLE   0 0 10
AMERICOLD REALTY TRUST INC COM 03064D108   1,724 61 SH   SOLE   61 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   61,649 15,647 SH   DFND   5,963 0 9,684
STEWART INFORMATION SVCS COR COM 860372101   67,939 909 SH   DFND   401 0 508
PHINIA INC COMMON STOCK 71880K101   3,314 72 SH   SOLE   60 0 12
GMS INC COM 36251C103   44,742 494 SH   DFND   234 0 260
AGORA INC ADS 00851L103   762 316 SH   DFND   0 0 316
CANADIAN NAT RES LTD COM 136385101   2,989 90 SH   OTR   0 0 90
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   164,733 1,504 SH   DFND   308 0 1,196
ORACLE CORP COM 68389X105   1,343,945 7,887 SH   DFND   2,485 0 5,402
XCEL ENERGY INC COM 98389B100   183,428 2,809 SH   OTR   212 0 2,597
ADVANCE AUTO PARTS INC COM 00751Y106   44,839 1,150 SH   OTR   0 0 1,150
BOSTON SCIENTIFIC CORP COM 101137107   218,886 2,612 SH   OTR   31 0 2,581
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,390 48 SH   SOLE   48 0 0
QORVO INC COM 74736K101   35,329 342 SH   OTR   6 0 336
GREAT LAKES DREDGE & DOCK CO COM 390607109   369 35 SH   DFND   0 0 35
KIMBERLY-CLARK CORP COM 494368103   474,228 3,333 SH   DFND   859 0 2,474
LULULEMON ATHLETICA INC COM 550021109   148,157 546 SH   DFND   104 0 442
MILLERKNOLL INC COM 600544100   15,723 635 SH   DFND   182 0 453
MILLICOM INTL CELLULAR S A COM STK L6388F110   101,808 3,754 SH   DFND   1,174 0 2,580
AMDOCS LTD SHS G02602103   3,324 38 SH   SOLE   13 0 25
AVERY DENNISON CORP COM 053611109   97,172 440 SH   DFND   85 0 355
DISCOVER FINL SVCS COM 254709108   173,441 1,236 SH   DFND   247 0 989
SPDR SER TR PRTFLO S&P500 VL 78464A508   71,150 1,346 SH   SOLE   0 0 1,346
WHEATON PRECIOUS METALS CORP COM 962879102   2,932 48 SH   SOLE   9 0 39
ISHARES SILVER TR ISHARES 46428Q109   380,609 13,397 SH   SOLE   6,758 0 6,639
MEDPACE HLDGS INC COM 58506Q109   134,855 404 SH   OTR   0 0 404
NEWELL BRANDS INC COM 651229106   13,079 1,703 SH   DFND   382 0 1,321
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   312,454 7,872 SH   SOLE   0 0 7,872
CLIPPER RLTY INC COM 18885T306   2,132 374 SH   DFND   374 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   33,904 449 SH   SOLE   449 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   34,898 309 SH   DFND   0 0 309
SKYWORKS SOLUTIONS INC COM 83088M102   118,228 1,197 SH   DFND   348 0 849
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   151,168 19,943 SH   SOLE   2,264 0 17,679
ISHARES TR S&P MC 400GR ETF 464287606   86,414 940 SH   SOLE   940 0 0
WOODWARD INC COM 980745103   70,456 411 SH   SOLE   12 0 399
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   300 3 SH   SOLE   3 0 0
ANALOG DEVICES INC COM 032654105   652,283 2,834 SH   DFND   881 0 1,953
KT CORP SPONSORED ADR 48268K101   233,545 15,185 SH   OTR   0 0 15,185
LAS VEGAS SANDS CORP COM 517834107   41,145 817 SH   DFND   198 0 619
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   1,672 131 SH   DFND   131 0 0
UFP INDUSTRIES INC COM 90278Q108   93,290 711 SH   OTR   0 0 711
MSC INDL DIRECT INC CL A 553530106   129,865 1,509 SH   SOLE   0 0 1,509
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   489 21 SH   DFND   0 0 21
NEW JERSEY RES CORP COM 646025106   9,534 202 SH   DFND   60 0 142
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   142,165 8,105 SH   DFND   3,526 0 4,579
FLUOR CORP NEW COM 343412102   14,504 304 SH   DFND   146 0 158
VNET GROUP INC SPONSORED ADS A 90138A103   616 151 SH   SOLE   151 0 0
OTIS WORLDWIDE CORP COM 68902V107   125,560 1,208 SH   SOLE   519 0 689
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,300,483 74,691 SH   SOLE   0 0 74,691
ELI LILLY & CO COM 532457108   7,679,706 8,668 SH   DFND   2,387 0 6,282
FIRST MAJESTIC SILVER CORP COM 32076V103   12,000 2,000 SH   SOLE   2,000 0 0
KBR INC COM 48242W106   39,469 606 SH   DFND   165 0 441
ACCO BRANDS CORP COM 00081T108   20,775 3,798 SH   DFND   0 0 3,798
AECOM COM 00766T100   11,463 111 SH   SOLE   0 0 111
SUMMIT THERAPEUTICS INC COM 86627T108   8,125 371 SH   DFND   0 0 371
AXON ENTERPRISE INC COM 05464C101   8,791 22 SH   OTR   0 0 22
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,450 7 SH   OTR   0 0 7
RLJ LODGING TR COM 74965L101   431 47 SH   DFND   10 0 37
AGILON HEALTH INC COM 00857U107   8,540 2,173 SH   SOLE   2,173 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   4,436,885 89,688 SH   DFND   89,042 0 646
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   53 40 SH   OTR   40 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   20,314 668 SH   SOLE   668 0 0
ONE GAS INC COM 68235P108   41,675 560 SH   DFND   188 0 372
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   713 100 SH   SOLE   100 0 0
HANESBRANDS INC COM 410345102   19,139 2,604 SH   OTR   0 0 2,604
PACIFIC PREMIER BANCORP COM 69478X105   18,140 721 SH   DFND   191 0 530
PARK NATL CORP COM 700658107   285,734 1,701 SH   DFND   1,663 0 38
DOORDASH INC CL A 25809K105   72,507 508 SH   SOLE   24 0 484
CONSTRUCTION PARTNERS INC COM CL A 21044C107   4,188 60 SH   DFND   32 0 28
PACIRA BIOSCIENCES INC COM 695127100   497 33 SH   DFND   8 0 25
PILGRIMS PRIDE CORP COM 72147K108   18,328 398 SH   SOLE   398 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   163,568 6,224 SH   SOLE   0 0 6,224
SPDR SER TR S&P REGL BKG 78464A698   4,075 72 SH   OTR   0 0 72
CENCORA INC COM 03073E105   88,373 393 SH   SOLE   8 0 385
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   10,504 1,328 SH   DFND   129 0 1,199
TENNANT CO COM 880345103   1,249 13 SH   DFND   13 0 0
GENWORTH FINL INC COM SHS 37247D106   139,014 20,294 SH   DFND   8,236 0 12,058
PEBBLEBROOK HOTEL TR COM 70509V100   18,734 1,416 SH   OTR   0 0 1,416
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   SOLE   0 0 1
WASTE CONNECTIONS INC COM 94106B101   195,987 1,096 SH   OTR   0 0 1,096
KB HOME COM 48666K109   66,879 780 SH   SOLE   0 0 780
REALTY INCOME CORP COM 756109104   952,695 15,022 SH   SOLE   14,094 0 928
AVIDITY BIOSCIENCES INC COM 05370A108   367 8 SH   DFND   0 0 8
TEXAS PACIFIC LAND CORPORATI COM 88262P102   14,368,849 16,241 SH   OTR   334 0 15,907
ISHARES TR CRE U S REIT ETF 464288521   144 2 SH   SOLE   2 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   8,423 111 SH   SOLE   111 0 0
LABCORP HOLDINGS INC COM SHS 504922105   87,492 392 SH   SOLE   62 0 330
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   380 4 SH   DFND   4 0 0
ELDORADO GOLD CORP NEW COM 284902509   37,033 2,132 SH   DFND   949 0 1,183
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,329,708 33,519 SH   DFND   11,157 0 22,362
WALMART INC COM 931142103   1,666,007 20,632 SH   OTR   726 0 19,905
ROYAL BK CDA COM 780087102   65,982 529 SH   SOLE   64 0 465
ISHARES TR CORE MSCI EAFE 46432F842   1,623,440 20,800 SH   OTR   0 0 20,800
SEABOARD CORP DEL COM 811543107   6,274 2 SH   DFND   0 0 2
URANIUM ENERGY CORP COM 916896103   1,435 231 SH   DFND   231 0 0
SELECT MED HLDGS CORP COM 81619Q105   9,066 260 SH   DFND   238 0 22
SOHU COM LTD SPONSORED ADS 83410S108   344,815 21,893 SH   DFND   7,975 0 13,918
FORTINET INC COM 34959E109   787,171 10,151 SH   DFND   3,656 0 6,495
3M CO COM 88579Y101   472,384 3,456 SH   SOLE   1,827 0 1,629
UNDER ARMOUR INC CL A 904311107   1,782 200 SH   SOLE   200 0 0
ISHARES TR CORE S&P TTL STK 464287150   757,129 6,027 SH   OTR   5,279 0 748
RYMAN HOSPITALITY PPTYS INC COM 78377T107   90,296 842 SH   DFND   167 0 675
LUMINAR TECHNOLOGIES INC COM CL A 550424105   543 603 SH   SOLE   272 0 331
MASTERCARD INCORPORATED CL A 57636Q104   1,077,287 2,182 SH   SOLE   756 0 1,426
NOAH HLDGS LTD SPON ADS 65487X102   32,564 2,641 SH   DFND   944 0 1,697
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   58,304 1,600 SH   SOLE   400 0 1,200
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,078,455 63,944 SH   SOLE   269 0 63,675
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   53,648 1,528 SH   DFND   0 0 1,528
ALBERTSONS COS INC COMMON STOCK 013091103   4,971 269 SH   OTR   0 0 269
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,937 86 SH   DFND   86 0 0
COCA COLA CO COM 191216100   2,888,979 40,203 SH   DFND   10,885 0 29,318
SEMTECH CORP COM 816850101   8,219 180 SH   DFND   74 0 106
HAMILTON LANE INC CL A 407497106   842 5 SH   SOLE   5 0 0
CONAGRA BRANDS INC COM 205887102   46,016 1,415 SH   OTR   0 0 1,415
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   25,498 512 SH   DFND   118 0 394
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   456,975 15,501 SH   SOLE   14,097 0 1,404
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   66,769 2,265 SH   DFND   0 0 2,265
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   66,724 1,157 SH   OTR   0 0 1,157
TAL EDUCATION GROUP SPONSORED ADS 874080104   272 23 SH   SOLE   23 0 0
AGNC INVT CORP COM 00123Q104   450 43 SH   SOLE   43 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   84,394 836 SH   SOLE   21 0 815
EVERGY INC COM 30034W106   78,545 1,267 SH   DFND   208 0 1,059
NUSCALE PWR CORP CL A COM 67079K100   1,158 100 SH   SOLE   100 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   198,568 7,711 SH   SOLE   7,711 0 0
EXTREME NETWORKS COM 30226D106   1,308 87 SH   DFND   87 0 0
FIRST FINL BANKSHARES INC COM 32020R109   218,840 5,913 SH   DFND   2,295 0 3,618
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,460,610 173,469 SH   DFND   60,107 0 113,362
MICROSOFT CORP COM 594918104   26,154,188 60,781 SH   SOLE   46,550 0 14,231
AKAMAI TECHNOLOGIES INC COM 00971T101   188,676 1,869 SH   DFND   546 0 1,323
ALCON AG ORD SHS H01301128   47,855 478 SH   OTR   0 0 478
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,206 16 SH   DFND   0 0 16
CHIMERA INVT CORP COM SHS 16934Q802   15,102 954 SH   DFND   128 0 826
GSK PLC SPONSORED ADR 37733W204   13,981 342 SH   OTR   0 0 342
REXFORD INDL RLTY INC COM 76169C100   1,308 26 SH   OTR   0 0 26
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   532,844 8,819 SH   OTR   7,411 0 1,408
SYLVAMO CORP COMMON STOCK 871332102   26,141 305 SH   SOLE   249 0 56
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   19,558 908 SH   DFND   337 0 571
GLOBANT S A COM L44385109   18,031 91 SH   DFND   3 0 88
IQVIA HLDGS INC COM 46266C105   8,057 34 SH   OTR   4 0 30
ACADIA PHARMACEUTICALS INC COM 004225108   11,812 768 SH   DFND   371 0 397
NEW YORK CMNTY BANCORP INC COM NEW 649445400   595 53 SH   OTR   0 0 53
MARRIOTT INTL INC NEW CL A 571903202   995,950 4,006 SH   DFND   937 0 3,069
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   258,289 4,100 SH   SOLE   4,100 0 0
XENIA HOTELS & RESORTS INC COM 984017103   12,761 864 SH   OTR   0 0 864
DHT HOLDINGS INC SHS NEW Y2065G121   3,894 353 SH   OTR   0 0 353
MONOLITHIC PWR SYS INC COM 609839105   277,350 300 SH   DFND   85 0 215
APPLIED MATLS INC COM 038222105   624,584 3,091 SH   OTR   11 0 3,080
COSAN S A ADS 22113B103   5,421 567 SH   OTR   0 0 567
ISHARES INC MSCI STH KOR ETF 464286772   543,404 8,496 SH   OTR   0 0 8,496
MOSAIC CO NEW COM 61945C103   33,798 1,262 SH   DFND   297 0 965
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,722,807 40,661 SH   DFND   14,343 0 26,318
GLOBANT S A COM L44385109   793 4 SH   SOLE   4 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,389 165 SH   DFND   120 0 45
WORTHINGTON ENTERPRISES INC COM 981811102   20,974 506 SH   DFND   111 0 395
GILEAD SCIENCES INC COM 375558103   56,927 679 SH   OTR   23 0 656
SIMPSON MFG INC COM 829073105   574 3 SH   SOLE   3 0 0
ROIVANT SCIENCES LTD SHS G76279101   12,290 1,065 SH   SOLE   1,065 0 0
PNC FINL SVCS GROUP INC COM 693475105   356,206 1,927 SH   OTR   0 0 1,927
PENNYMAC FINL SVCS INC NEW COM 70932M107   12,651 111 SH   OTR   0 0 111
DESCARTES SYS GROUP INC COM 249906108   51,892 504 SH   DFND   279 0 225
DEUTSCHE BANK A G NAMEN AKT D18190898   140,142 8,096 SH   SOLE   40 0 8,056
HP INC COM 40434L105   165,540 4,615 SH   SOLE   324 0 4,291
PPG INDS INC COM 693506107   108,775 821 SH   SOLE   157 0 664
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   29,637 498 SH   SOLE   224 0 274
ARK ETF TR INNOVATION ETF 00214Q104   12,286,721 258,505 SH   SOLE   235,758 0 22,747
NASDAQ INC COM 631103108   147,280 2,017 SH   DFND   442 0 1,575
SNAP ON INC COM 833034101   735,507 2,539 SH   OTR   0 0 2,539
EXELIXIS INC COM 30161Q104   104,319 4,020 SH   DFND   1,475 0 2,545
HIGHPEAK ENERGY INC COM 43114Q105   163,818 11,802 SH   DFND   3,416 0 8,386
VANGUARD INDEX FDS TOTAL STK MKT 922908769   160,269 566 SH   DFND   0 0 566
COUPANG INC CL A 22266T109   55,974 2,280 SH   SOLE   0 0 2,280
IMPINJ INC COM 453204109   1,083 5 SH   SOLE   5 0 0
KINROSS GOLD CORP COM 496902404   440 47 SH   SOLE   47 0 0
RELIANCE INC COM 759509102   324,783 1,123 SH   DFND   452 0 671
UNITED STATES STL CORP NEW COM 912909108   247 7 SH   SOLE   7 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   69,619 1,055 SH   OTR   996 0 59
DANAHER CORPORATION COM 235851102   1,029,283 3,702 SH   OTR   4 0 3,698
CORTEVA INC COM 22052L104   174,246 2,964 SH   DFND   746 0 2,218
FLOWERS FOODS INC COM 343498101   56,199 2,436 SH   OTR   0 0 2,436
STRYKER CORPORATION COM 863667101   2,422,765 6,706 SH   SOLE   1,425 0 5,281
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   11,410 215 SH   SOLE   215 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   54,647 366 SH   SOLE   0 0 366
CONSTELLATION BRANDS INC CL A 21036P108   257,889 1,001 SH   SOLE   501 0 500
ZSCALER INC COM 98980G102   120,684 706 SH   DFND   277 0 429
ON SEMICONDUCTOR CORP COM 682189105   249,561 3,437 SH   DFND   801 0 2,636
PROGRESS SOFTWARE CORP COM 743312100   943 14 SH   SOLE   14 0 0
GAMESTOP CORP NEW CL A 36467W109   9,172 400 SH   OTR   0 0 400
NATWEST GROUP PLC SPONS ADR 639057207   60,288 6,441 SH   SOLE   112 0 6,329
INFOSYS LTD SPONSORED ADR 456788108   1,080,021 48,497 SH   DFND   15,040 0 33,457
SPDR SER TR PORTFOLIO SH TSR 78468R101   238,686 8,116 SH   SOLE   0 0 8,116
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   202,825 1,708 SH   DFND   486 0 1,222
ISHARES TR RUS 1000 GRW ETF 464287614   187,315 499 SH   DFND   159 0 340
ALLIANT ENERGY CORP COM 018802108   87,879 1,448 SH   SOLE   736 0 712
ALMACENES EXITO S A SPON ADS 02028M105   2,577 627 SH   DFND   53 0 574
DTE ENERGY CO COM 233331107   94,510 736 SH   OTR   0 0 736
GENERAL MLS INC COM 370334104   2,854,824 38,657 SH   SOLE   10,557 0 28,100
FLEX LTD ORD Y2573F102   85,414 2,555 SH   SOLE   687 0 1,868
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   300,877 13,093 SH   DFND   2,417 0 10,676
VIATRIS INC COM 92556V106   73,213 6,306 SH   DFND   1,897 0 4,409
CARTERS INC COM 146229109   61,341 944 SH   SOLE   7 0 937
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,295 62 SH   DFND   0 0 62
CARNIVAL CORP UNIT 99/99/9999 143658300   152,018 8,226 SH   OTR   6,625 0 1,601
SPIRE INC COM 84857L101   37,010 550 SH   DFND   24 0 526
IDEX CORP COM 45167R104   193,479 902 SH   DFND   88 0 814
UNIFIRST CORP MASS COM 904708104   47,676 240 SH   OTR   0 0 240
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   514,831 40,763 SH   DFND   10,426 0 30,337
MASCO CORP COM 574599106   8,310 99 SH   OTR   0 0 99
EXXON MOBIL CORP COM 30231G102   2,462,039 21,004 SH   OTR   1,422 0 19,582
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,313 28 SH   SOLE   13 0 15
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   7,235 55 SH   SOLE   55 0 0
MSC INDL DIRECT INC CL A 553530106   64,201 746 SH   DFND   263 0 483
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,400 49 SH   SOLE   16 0 33
COLUMBIA BKG SYS INC COM 197236102   103,683 3,971 SH   DFND   1,703 0 2,268
ABBOTT LABS COM 002824100   1,595,504 13,994 SH   DFND   3,263 0 10,732
TELADOC HEALTH INC COM 87918A105   32,038 3,490 SH   DFND   2,483 0 1,007
AON PLC SHS CL A G0403H108   260,581 753 SH   DFND   175 0 578
AMERICAN AXLE & MFG HLDGS IN COM 024061103   519 84 SH   DFND   0 0 84
FORTIVE CORP COM 34959J108   14,128 179 SH   OTR   9 0 170
CHECK POINT SOFTWARE TECH LT ORD M22465104   336,068 1,743 SH   DFND   252 0 1,491
THERMO FISHER SCIENTIFIC INC COM 883556102   144,745 234 SH   OTR   3 0 231
ETF SER SOLUTIONS VIDENT US BOND 26922A602   1,575,025 35,099 SH   DFND   13,816 0 21,283
HARLEY DAVIDSON INC COM 412822108   108,704 2,821 SH   SOLE   2,421 0 400
ISHARES TR ISHS 1-5YR INVS 464288646   43,181 820 SH   OTR   0 0 820
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   213,313 1,007 SH   DFND   1,007 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   49,125 208 SH   OTR   0 0 208
VANECK ETF TRUST GOLD MINERS ETF 92189F106   84,020 2,110 SH   SOLE   1,122 0 988
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   8,884 131 SH   OTR   0 0 131
MARKETAXESS HLDGS INC COM 57060D108   154,489 603 SH   DFND   287 0 316
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   507,678 7,482 SH   SOLE   6,156 0 1,326
BATH & BODY WORKS INC COM 070830104   34,697 1,087 SH   DFND   234 0 853
LTC PPTYS INC COM 502175102   7,338 200 SH   SOLE   0 0 200
NELNET INC CL A 64031N108   20,164 178 SH   OTR   0 0 178
BLOOMIN BRANDS INC COM 094235108   479 29 SH   DFND   29 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,508,314 9,042 SH   SOLE   160 0 8,882
ISHARES TR SP SMCP600VL ETF 464287879   115,842 1,076 SH   SOLE   1,076 0 0
BOEING CO COM 097023105   2,108,110 13,865 SH   SOLE   12,643 0 1,223
OLD REP INTL CORP COM 680223104   98,432 2,779 SH   OTR   0 0 2,779
GARMIN LTD SHS H2906T109   286,252 1,626 SH   DFND   431 0 1,195
SMITH A O CORP COM 831865209   204,812 2,280 SH   DFND   473 0 1,807
SENTINELONE INC CL A 81730H109   52,791 2,207 SH   DFND   646 0 1,561
FIVE BELOW INC COM 33829M101   38 0 SH   OTR   0 0 0
EXELON CORP COM 30161N101   193,208 4,765 SH   SOLE   3,279 0 1,486
INDEPENDENT BK CORP MASS COM 453836108   61,495 1,040 SH   SOLE   0 0 1,040
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   49,308 245 SH   SOLE   199 0 46
PREMIER INC CL A 74051N102   5,820 291 SH   OTR   0 0 291
TRUECAR INC COM 89785L107   18,630 5,400 SH   SOLE   0 0 5,400
EVEREST GROUP LTD COM G3223R108   55,640 142 SH   SOLE   1 0 141
CARVANA CO CL A 146869102   56,412 324 SH   DFND   86 0 238
GARTNER INC COM 366651107   116,555 230 SH   OTR   2 0 228
CISCO SYS INC COM 17275R102   318,244 5,980 SH   OTR   342 0 5,638
ALEXANDERS INC COM 014752109   969 4 SH   DFND   0 0 4
CLEVELAND-CLIFFS INC NEW COM 185899101   3,193 250 SH   SOLE   250 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   5,387 145 SH   DFND   109 0 36
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   5,410 277 SH   SOLE   277 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   6,473 477 SH   DFND   111 0 366
EDISON INTL COM 281020107   24,734 284 SH   OTR   0 0 284
FAIR ISAAC CORP COM 303250104   530,581 273 SH   DFND   107 0 166
ISHARES INC MSCI EURZONE ETF 464286608   72,443 1,387 SH   OTR   0 0 1,387
XPO INC COM 983793100   51,927 483 SH   SOLE   9 0 474
ADIENT PLC ORD SHS G0084W101   5,056 224 SH   DFND   168 0 56
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,357 15 SH   OTR   0 0 15
ENTERPRISE PRODS PARTNERS L COM 293792107   34,408 1,182 SH   DFND   557 0 625
KINSALE CAP GROUP INC COM 49714P108   6,052 13 SH   OTR   1 0 12
UBER TECHNOLOGIES INC COM 90353T100   1,370,467 18,234 SH   DFND   5,770 0 12,464
ATRICURE INC COM 04963C209   9,113 325 SH   DFND   222 0 103
ISHARES TR U.S. MED DVC ETF 464288810   41,928 708 SH   OTR   708 0 0
FORESTAR GROUP INC COM 346232101   12,106 374 SH   DFND   0 0 374
APPFOLIO INC COM CL A 03783C100   58,615 249 SH   DFND   122 0 127
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   100,385 652 SH   SOLE   652 0 0
WISDOMTREE INC COM 97717P104   1,499 150 SH   DFND   150 0 0
APTIV PLC SHS G6095L109   72,154 1,002 SH   SOLE   4 0 998
METALLA RTY & STREAMING LTD COM NEW 59124U605   4,635 1,500 SH   SOLE   1,500 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   249 11 SH   SOLE   11 0 0
CROWN HLDGS INC COM 228368106   67,212 701 SH   SOLE   0 0 701
IAC INC COM NEW 44891N208   12,863 239 SH   DFND   59 0 180
DUN & BRADSTREET HLDGS INC COM 26484T106   57,205 4,970 SH   OTR   0 0 4,970
PELOTON INTERACTIVE INC CL A COM 70614W100   1,521 325 SH   SOLE   325 0 0
SITIME CORP COM 82982T106   55,398 323 SH   DFND   205 0 118
INSTALLED BLDG PRODS INC COM 45780R101   58,366 237 SH   SOLE   0 0 237
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   25,224 181 SH   DFND   87 0 94
GE VERNOVA INC COM 36828A101   382,365 1,500 SH   DFND   454 0 1,046
ENOVIX CORPORATION COM 293594107   8,752 937 SH   SOLE   937 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,745,816 7,897 SH   DFND   2,154 0 5,742
ACV AUCTIONS INC COM CL A 00091G104   46,434 2,284 SH   DFND   756 0 1,528
POOL CORP COM 73278L105   188,028 499 SH   DFND   142 0 357
BRIGHT HORIZONS FAM SOL IN D COM 109194100   420 3 SH   SOLE   3 0 0
COHU INC COM 192576106   1,208 47 SH   DFND   22 0 25
D R HORTON INC COM 23331A109   1,055,534 5,533 SH   DFND   1,858 0 3,675
ASANA INC CL A 04342Y104   209,014 18,034 SH   OTR   0 0 18,034
CORVEL CORP COM 221006109   33,016 101 SH   DFND   57 0 44
GE VERNOVA INC COM 36828A101   102,502 402 SH   SOLE   366 0 36
WYNN RESORTS LTD COM 983134107   2,397 25 SH   SOLE   0 0 25
MONTROSE ENVIRONMENTAL GROUP COM 615111101   21,382 813 SH   DFND   298 0 515
CVS HEALTH CORP COM 126650100   124,502 1,980 SH   OTR   0 0 1,980
OLD NATL BANCORP IND COM 680033107   57,529 3,083 SH   SOLE   0 0 3,083
ISHARES TR U.S. ENERGY ETF 464287796   497,136 10,728 SH   SOLE   10,728 0 0
ISHARES TR U.S. ENERGY ETF 464287796   15,478 334 SH   DFND   0 0 334
SOUTHWEST GAS HLDGS INC COM 844895102   23,603 320 SH   OTR   0 0 320
CSW INDUSTRIALS INC COM 126402106   71,446 195 SH   SOLE   0 0 195
ISHARES TR CORE HIGH DV ETF 46429B663   25,213 214 SH   SOLE   34 0 180
MAXLINEAR INC COM 57776J100   2,042 141 SH   DFND   11 0 130
EQUIFAX INC COM 294429105   10,579 36 SH   OTR   0 0 36
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   24,627 659 SH   SOLE   245 0 414
BROOKFIELD CORP CL A LTD VT SH 11271J107   105,243 1,980 SH   DFND   526 0 1,454
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,605 61 SH   SOLE   50 0 11
AUTOMATIC DATA PROCESSING IN COM 053015103   875,669 3,164 SH   SOLE   2,476 0 688
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   105,593,865 4,381,488 SH   SOLE   3,209,052 0 1,172,436
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   3,678 91 SH   SOLE   0 0 91
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   345,953 41,087 SH   SOLE   7,724 0 33,363
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   47,144 397 SH   OTR   0 0 397
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   1,063,715 18,556 SH   OTR   16,874 0 1,682
UNITED BANKSHARES INC WEST V COM 909907107   58,655 1,581 SH   SOLE   0 0 1,581
VANGUARD INDEX FDS VALUE ETF 922908744   5,036,584 28,851 SH   SOLE   4,089 0 24,762
FIRST AMERN FINL CORP COM 31847R102   44,227 670 SH   DFND   181 0 489
PTC THERAPEUTICS INC COM 69366J200   631 17 SH   DFND   17 0 0
S&P GLOBAL INC COM 78409V104   563,905 1,092 SH   OTR   7 0 1,085
CATALENT INC COM 148806102   6,602 109 SH   OTR   0 0 109
INTRA-CELLULAR THERAPIES INC COM 46116X101   878 12 SH   SOLE   12 0 0
JACOBS SOLUTIONS INC COM 46982L108   50,789 388 SH   SOLE   4 0 384
ALKERMES PLC SHS G01767105   6,214 222 SH   DFND   49 0 173
UNILEVER PLC SPON ADR NEW 904767704   740,182 11,394 SH   DFND   3,121 0 8,273
CERTARA INC COM 15687V109   55,587 4,747 SH   DFND   1,731 0 3,016
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   445 87 SH   DFND   87 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,121 9 SH   DFND   0 0 9
MODERNA INC COM 60770K107   47,249 707 SH   SOLE   274 0 433
WK KELLOGG CO COM SHS 92942W107   8,350 488 SH   DFND   55 0 433
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   60,848 1,954 SH   SOLE   17 0 1,937
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   75,936 2,260 SH   SOLE   2,260 0 0
ISHARES TR CONV BD ETF 46435G102   132,868 1,588 SH   DFND   1,588 0 0
UNITED BANKSHARES INC WEST V COM 909907107   36,877 994 SH   DFND   203 0 791
AMER STATES WTR CO COM 029899101   23,321 280 SH   DFND   148 0 132
CACTUS INC CL A 127203107   9,786 164 SH   DFND   65 0 99
BLACKSTONE MTG TR INC COM CL A 09257W100   2,034 107 SH   DFND   70 0 37
ABRDN ETFS BBRG ALL COMMDY 003261203   2,288 70 SH   SOLE   70 0 0
SAP SE SPON ADR 803054204   1,037,448 4,528 SH   DFND   1,391 0 3,137
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   282,000 9,479 SH   SOLE   9,479 0 0
IDACORP INC COM 451107106   3,402 33 SH   OTR   0 0 33
LENNAR CORP CL A 526057104   125,987 672 SH   OTR   4 0 668
SOUTHERN CO COM 842587107   3,995,261 44,303 SH   SOLE   31,512 0 12,791
RAYONIER INC COM 754907103   32,598 1,013 SH   OTR   800 0 213
COGNEX CORP COM 192422103   71,037 1,754 SH   DFND   545 0 1,209
ISHARES TR 0-3 MNTH TREASRY 46436E718   7,657,577 76,028 SH   SOLE   73,131 0 2,897
KENNAMETAL INC COM 489170100   28,212 1,088 SH   DFND   591 0 497
NOVA LTD COM M7516K103   21,042 101 SH   SOLE   9 0 92
ADVANCED MICRO DEVICES INC COM 007903107   315,340 1,922 SH   SOLE   228 0 1,694
COGNEX CORP COM 192422103   58,604 1,447 SH   SOLE   36 0 1,411
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   631,755 12,510 SH   SOLE   11,118 0 1,392
ISHARES TR US TREAS BD ETF 46429B267   62,002 2,644 SH   OTR   0 0 2,644
FIRSTSERVICE CORP NEW COM 33767E202   365 2 SH   SOLE   2 0 0
CHEMED CORP NEW COM 16359R103   36,659 61 SH   OTR   0 0 61
DR REDDYS LABS LTD ADR 256135203   525,482 6,614 SH   OTR   0 0 6,614
TRIP COM GROUP LTD ADS 89677Q107   127,507 2,146 SH   OTR   0 0 2,146
BLACK HILLS CORP COM 092113109   24,570 402 SH   DFND   195 0 207
EMERSON ELEC CO COM 291011104   408,201 3,732 SH   DFND   1,227 0 2,505
MATADOR RES CO COM 576485205   18,533 375 SH   OTR   0 0 375
REDFIN CORP COM 75737F108   451 36 SH   SOLE   36 0 0
VISTEON CORP COM NEW 92839U206   15,334 161 SH   DFND   25 0 136
MICROSTRATEGY INC CL A NEW 594972408   445,947 2,645 SH   DFND   756 0 1,889
WENDYS CO COM 95058W100   21,392 1,221 SH   DFND   261 0 960
BIONTECH SE SPONSORED ADS 09075V102   55,941 471 SH   DFND   34 0 437
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   39,694 1,251 SH   OTR   0 0 1,251
MADDEN STEVEN LTD COM 556269108   2,547 52 SH   OTR   0 0 52
SCULLY ROYALTY LTD COM SHS G7T96K107   336,056 42,007 SH   SOLE   42,007 0 0
KIMCO RLTY CORP COM 49446R109   3,506 151 SH   SOLE   21 0 130
MARTIN MARIETTA MATLS INC COM 573284106   26,913 50 SH   OTR   1 0 49
PRUDENTIAL PLC ADR 74435K204   1,372 74 SH   OTR   0 0 74
MGM RESORTS INTERNATIONAL COM 552953101   32,171 823 SH   DFND   217 0 606
MGM RESORTS INTERNATIONAL COM 552953101   2,072 53 SH   SOLE   0 0 53
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   31,734 75 SH   OTR   0 0 75
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   260 11 SH   SOLE   1 0 10
GILDAN ACTIVEWEAR INC COM 375916103   13,850 294 SH   OTR   0 0 294
MIDLAND STATES BANCORP INC COM 597742105   31,332 1,400 SH   SOLE   1,400 0 0
NICE LTD SPONSORED ADR 653656108   39,423 227 SH   DFND   43 0 184
AMC ENTMT HLDGS INC CL A NEW 00165C302   105 23 SH   SOLE   0 0 23
BELDEN INC COM 077454106   63,719 544 SH   DFND   302 0 242
FRONTIER COMMUNICATIONS PARE COM 35909D109   209,023 5,883 SH   DFND   1,442 0 4,441
RPM INTL INC COM 749685103   113,256 936 SH   DFND   156 0 780
COLONY BANKCORP INC COM 19623P101   8,458 545 SH   DFND   0 0 545
GENELUX CORPORATION COM 36870H103   24,105 10,171 SH   SOLE   0 0 10,171
INTER PARFUMS INC COM 458334109   46,095 356 SH   OTR   0 0 356
SILGAN HLDGS INC COM 827048109   45,203 861 SH   DFND   467 0 394
ELASTIC N V ORD SHS N14506104   31,855 415 SH   DFND   130 0 285
AMETEK INC COM 031100100   277,655 1,617 SH   DFND   539 0 1,078
STRIDE INC COM 86333M108   858,816 10,067 SH   SOLE   0 0 10,067
AVISTA CORP COM 05379B107   47,469 1,225 SH   DFND   467 0 758
TRI POINTE HOMES INC COM 87265H109   71,273 1,573 SH   DFND   546 0 1,027
BLACKROCK INC COM 09247X101   313,338 330 SH   OTR   0 0 330
NEXTRACKER INC CLASS A COM 65290E101   4,123 110 SH   SOLE   110 0 0
OPEN LENDING CORP COM 68373J104   379 62 SH   SOLE   62 0 0
ROPER TECHNOLOGIES INC COM 776696106   390,099 701 SH   DFND   179 0 522
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,136,323 13,989 SH   OTR   0 0 13,989
WERNER ENTERPRISES INC COM 950755108   19,488 505 SH   DFND   376 0 129
COLGATE PALMOLIVE CO COM 194162103   589,512 5,679 SH   DFND   1,387 0 4,292
HOPE BANCORP INC COM 43940T109   21,063 1,677 SH   OTR   0 0 1,677
ISHARES TR MSCI EAFE MIN VL 46429B689   384 5 SH   OTR   0 0 5
NUTANIX INC CL A 67059N108   61,561 1,039 SH   SOLE   31 0 1,008
ALLISON TRANSMISSION HLDGS I COM 01973R101   100,009 1,041 SH   DFND   264 0 777
WILLIAMS COS INC COM 969457100   117,552 2,575 SH   SOLE   895 0 1,680
PRICE T ROWE GROUP INC COM 74144T108   55,445 509 SH   SOLE   68 0 441
CARLISLE COS INC COM 142339100   39,578 88 SH   OTR   0 0 88
FLEX LTD ORD Y2573F102   89,425 2,675 SH   OTR   0 0 2,675
AIR TRANSPORT SERVICES GRP I COM 00922R105   17,647 1,090 SH   DFND   452 0 638
NEWS CORP NEW CL A 65249B109   3,329 125 SH   SOLE   0 0 125
SPDR SER TR PORTFOLIO SH TSR 78468R101   490,206 16,668 SH   OTR   0 0 16,668
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   53,662 1,305 SH   SOLE   683 0 622
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   874,929 20,081 SH   SOLE   20,081 0 0
KOPPERS HOLDINGS INC COM 50060P106   10,959 300 SH   OTR   0 0 300
REGENCY CTRS CORP COM 758849103   285,886 3,958 SH   DFND   820 0 3,138
IDEX CORP COM 45167R104   14,586 68 SH   OTR   0 0 68
NABORS INDUSTRIES LTD SHS G6359F137   580 9 SH   DFND   9 0 0
ALCON AG ORD SHS H01301128   83,180 831 SH   SOLE   32 0 799
PURE STORAGE INC CL A 74624M102   68,326 1,360 SH   SOLE   24 0 1,336
ATI INC COM 01741R102   164,666 2,461 SH   DFND   732 0 1,729
BURLINGTON STORES INC COM 122017106   14,755 56 SH   OTR   0 0 56
WOORI FINL GROUP INC SPONSORED ADS 981064108   434,370 12,157 SH   SOLE   651 0 11,506
LITHIA MTRS INC COM 536797103   47,646 150 SH   DFND   23 0 127
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,732,213 94,687 SH   DFND   55,094 0 39,592
HELIOS TECHNOLOGIES INC COM 42328H109   9,683 203 SH   DFND   29 0 174
ULTA BEAUTY INC COM 90384S303   16,732 43 SH   OTR   2 0 41
VISTRA CORP COM 92840M102   1,133,133 9,559 SH   DFND   3,156 0 6,403
ISHARES INC MSCI EMRG CHN 46434G764   9,725,214 159,143 SH   SOLE   47,486 0 111,657
SPDR SER TR S&P DIVID ETF 78464A763   58,947 415 SH   DFND   0 0 415
MOLINA HEALTHCARE INC COM 60855R100   29,977 87 SH   OTR   3 0 84
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   199,707 2,784 SH   SOLE   2,191 0 593
VISHAY INTERTECHNOLOGY INC COM 928298108   4,728 250 SH   OTR   0 0 250
INARI MED INC COM 45332Y109   12,413 301 SH   DFND   179 0 122
ARGENX SE SPONSORED ADR 04016X101   71,555 132 SH   SOLE   2 0 130
PRIMORIS SVCS CORP COM 74164F103   55,641 958 SH   OTR   0 0 958
AMN HEALTHCARE SVCS INC COM 001744101   14,752 348 SH   DFND   65 0 283
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   36,432 3,054 SH   OTR   0 0 3,054
CAPRI HOLDINGS LIMITED SHS G1890L107   21,941 517 SH   DFND   37 0 480
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   47,134 657 SH   SOLE   298 0 359
AAON INC COM PAR $0.004 000360206   40,979 380 SH   DFND   153 0 227
ALLEGRO MICROSYSTEMS INC COM 01749D105   22,601 970 SH   DFND   663 0 307
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   178,446 4,939 SH   SOLE   4,186 0 753
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   94,085,621 516,982 SH   SOLE   392,071 0 124,912
DIODES INC COM 254543101   110,683 1,727 SH   DFND   486 0 1,241
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,604 22 SH   OTR   1 0 21
THE CIGNA GROUP COM 125523100   586,332 1,692 SH   DFND   587 0 1,105
EPR PPTYS COM SH BEN INT 26884U109   8,092 165 SH   SOLE   165 0 0
GLOBAL PMTS INC COM 37940X102   306,363 2,991 SH   DFND   1,082 0 1,909
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,970 20 SH   DFND   11 0 9
LENDINGCLUB CORP COM NEW 52603A208   14,253 1,247 SH   SOLE   1,247 0 0
IQIYI INC SPONSORED ADS 46267X108   649 227 SH   SOLE   0 0 227
ELEVANCE HEALTH INC COM 036752103   1,571,440 3,022 SH   SOLE   2,889 0 133
SEALED AIR CORP NEW COM 81211K100   19,094 526 SH   DFND   68 0 458
WOLVERINE WORLD WIDE INC COM 978097103   15,173 871 SH   DFND   603 0 268
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   184,202 17,849 SH   OTR   0 0 17,849
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   142,883 3,789 SH   SOLE   766 0 3,023
OREILLY AUTOMOTIVE INC COM 67103H107   188,862 164 SH   SOLE   14 0 150
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   98,180 1,323 SH   SOLE   467 0 856
AMENTUM HOLDINGS INC COM 023939101   2,129 66 SH   OTR   0 0 66
KBR INC COM 48242W106   156,247 2,399 SH   OTR   0 0 2,399
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   100,434 599 SH   SOLE   440 0 159
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   85,635 556 SH   OTR   0 0 556
RCI HOSPITALITY HLDGS INC COM 74934Q108   223 5 SH   DFND   0 0 5
LOGITECH INTL S A SHS H50430232   172,641 1,924 SH   SOLE   136 0 1,788
ACI WORLDWIDE INC COM 004498101   29,064 571 SH   DFND   119 0 452
TOPBUILD CORP COM 89055F103   75,667 186 SH   OTR   0 0 186
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,718,518 46,234 SH   OTR   0 0 46,234
HAYNES INTL INC COM NEW 420877201   1,131 19 SH   DFND   19 0 0
AMERIPRISE FINL INC COM 03076C106   137,654 293 SH   SOLE   4 0 289
BIOGEN INC COM 09062X103   53,888 278 SH   SOLE   25 0 253
CORPAY INC COM SHS 219948106   60,050 192 SH   SOLE   0 0 192
ANTERO RESOURCES CORP COM 03674X106   45,152 1,576 SH   SOLE   18 0 1,558
ISHARES TR S&P SML 600 GWT 464287887   83,694 600 SH   SOLE   600 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   10,808 178 SH   SOLE   178 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   52,276 3,020 SH   OTR   0 0 3,020
CRONOS GROUP INC COM 22717L101   9,069 4,141 SH   DFND   1,506 0 2,635
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   165,415 585 SH   DFND   214 0 371
OPERA LTD SPONSORED ADS 68373M107   371 24 SH   SOLE   24 0 0
ISHARES TR CORE TOTAL USD 46434V613   11,661,133 247,477 SH   DFND   247,298 0 179
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   74,415 1,642 SH   DFND   0 0 1,642
ASTRAZENECA PLC SPONSORED ADR 046353108   673,608 8,646 SH   SOLE   3,371 0 5,275
N-ABLE INC COMMON STOCK 62878D100   40,277 3,084 SH   DFND   1,226 0 1,858
AMERICAN EXPRESS CO COM 025816109   1,166,721 4,302 SH   DFND   1,396 0 2,907
CRITEO S A SPONS ADS 226718104   225,545 5,605 SH   DFND   1,732 0 3,873
WOLFSPEED INC COM 977852102   165 17 SH   DFND   0 0 17
AUTONATION INC COM 05329W102   15,208 85 SH   SOLE   0 0 85
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   353,161 20,485 SH   DFND   4,915 0 15,570
AIRBNB INC COM CL A 009066101   136,448 1,076 SH   DFND   408 0 668
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   82,584 5,139 SH   SOLE   4,939 0 200
WELLS FARGO CO NEW COM 949746101   1,162,993 20,588 SH   DFND   6,040 0 14,547
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   5,989 50 SH   SOLE   0 0 50
ORIX CORP SPONSORED ADR 686330101   24,022 207 SH   OTR   0 0 207
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   172,745 3,823 SH   DFND   1,468 0 2,356
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   31,505 392 SH   SOLE   0 0 392
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   47,957 1,639 SH   SOLE   0 0 1,639
PRECISION DRILLING CORP COM NEW 74022D407   197,958 3,211 SH   DFND   1,208 0 2,003
BILL HOLDINGS INC COM 090043100   52,391 993 SH   SOLE   0 0 993
MARATHON PETE CORP COM 56585A102   880,413 5,404 SH   DFND   1,764 0 3,641
AON PLC SHS CL A G0403H108   131,354 380 SH   SOLE   5 0 375
OLD DOMINION FREIGHT LINE IN COM 679580100   1,589 8 SH   SOLE   8 0 0
P10 INC COM CL A 69376K106   27,493 2,567 SH   DFND   1,369 0 1,198
IAMGOLD CORP COM 450913108   43,137 8,248 SH   DFND   2,742 0 5,506
CELANESE CORP DEL COM 150870103   47,586 350 SH   OTR   11 0 339
PENN ENTERTAINMENT INC COM 707569109   6,563 348 SH   DFND   105 0 243
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   12,836 1,472 SH   DFND   158 0 1,314
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   110,300 1,890 SH   DFND   421 0 1,469
CUMMINS INC COM 231021106   221,909 685 SH   SOLE   150 0 535
LEMONADE INC COM 52567D107   40,681 2,467 SH   DFND   183 0 2,284
EXPEDIA GROUP INC COM NEW 30212P303   65,277 441 SH   SOLE   0 0 441
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,619,942 1,944 SH   DFND   549 0 1,395
ISHARES TR MSCI INDIA ETF 46429B598   52,970 905 SH   DFND   317 0 588
SPDR SER TR S&P 600 SMCP VAL 78464A300   20,249 233 SH   DFND   0 0 233
WABTEC COM 929740108   29,919 165 SH   OTR   0 0 165
NVENT ELECTRIC PLC SHS G6700G107   57,754 822 SH   DFND   141 0 681
TTM TECHNOLOGIES INC COM 87305R109   4,033 221 SH   OTR   0 0 221
HANOVER INS GROUP INC COM 410867105   126,486 854 SH   OTR   0 0 854
VIVOS THERAPEUTICS INC COM NEW 92859E207   418 160 SH   SOLE   160 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   7,429 198 SH   SOLE   35 0 163
ANTERO MIDSTREAM CORP COM 03676B102   78,426 5,211 SH   DFND   1,468 0 3,743
TRAVELERS COMPANIES INC COM 89417E109   997,373 4,260 SH   SOLE   3,521 0 739
ALAMO GROUP INC COM 011311107   721 4 SH   DFND   4 0 0
GE AEROSPACE COM NEW 369604301   551,222 2,923 SH   SOLE   1,527 0 1,396
RELIANCE INC COM 759509102   76,351 264 SH   OTR   0 0 264
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   915 20 SH   DFND   20 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   306,690 6,829 SH   OTR   1,310 0 5,519
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   135,117 11,618 SH   OTR   0 0 11,618
STAG INDL INC COM 85254J102   1,212 31 SH   SOLE   31 0 0
WINGSTOP INC COM 974155103   106,100 255 SH   DFND   64 0 191
BAOZUN INC SPONSORED ADR 06684L103   6,942 1,939 SH   DFND   1,698 0 241
SI-BONE INC COM 825704109   196 14 SH   DFND   0 0 14
SPX TECHNOLOGIES INC COM 78473E103   16,903 106 SH   DFND   41 0 65
PROTHENA CORP PLC SHS G72800108   552 33 SH   OTR   33 0 0
ALBANY INTL CORP CL A 012348108   195,959 2,206 SH   OTR   0 0 2,206
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   510,169 18,888 SH   SOLE   0 0 18,888
SYLVAMO CORP COMMON STOCK 871332102   86 1 SH   OTR   0 0 1
EXELIXIS INC COM 30161Q104   208,404 8,031 SH   OTR   0 0 8,031
ENVISTA HOLDINGS CORPORATION COM 29415F104   26,874 1,360 SH   OTR   0 0 1,360
WEX INC COM 96208T104   5,872 28 SH   SOLE   7 0 21
EAGLE BANCORP MONT INC COM 26942G100   18,001 1,140 SH   SOLE   0 0 1,140
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,608,746 11,518 SH   DFND   57 0 11,461
TRUPANION INC COM 898202106   25,188 600 SH   DFND   247 0 353
ISHARES TR NATIONAL MUN ETF 464288414   301,231 2,773 SH   SOLE   2,414 0 359
PJT PARTNERS INC COM CL A 69343T107   267 2 SH   DFND   0 0 2
STERICYCLE INC COM 858912108   54,534 894 SH   SOLE   22 0 872
LENNOX INTL INC COM 526107107   274,348 454 SH   DFND   111 0 343
MR COOPER GROUP INC COM 62482R107   369 4 SH   SOLE   4 0 0
BARCLAYS PLC ADR 06738E204   111,731 9,196 SH   SOLE   100 0 9,096
FIFTH THIRD BANCORP COM 316773100   267,931 6,254 SH   DFND   1,293 0 4,961
ENVESTNET INC COM 29404K106   44,398 709 SH   DFND   219 0 490
LI AUTO INC SPONSORED ADS 50202M102   126,147 4,918 SH   DFND   1,419 0 3,499
CHORD ENERGY CORPORATION COM NEW 674215207   187,531 1,440 SH   OTR   0 0 1,440
LEGGETT & PLATT INC COM 524660107   817 60 SH   OTR   0 0 60
REINSURANCE GRP OF AMERICA I COM NEW 759351604   629,862 2,891 SH   OTR   0 0 2,891
UNITED STATES STL CORP NEW COM 912909108   7,207 204 SH   OTR   0 0 204
UPSTART HLDGS INC COM 91680M107   59,015 1,475 SH   DFND   337 0 1,138
DOW INC COM 260557103   231,967 4,246 SH   DFND   1,323 0 2,923
NCR ATLEOS CORPORATION COM SHS 63001N106   3,737 131 SH   DFND   83 0 48
ELECTRONIC ARTS INC COM 285512109   42,602 297 SH   OTR   3 0 294
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   62,860 700 SH   OTR   700 0 0
HUMANA INC COM 444859102   32,307 102 SH   OTR   5 0 97
VIKING THERAPEUTICS INC COM 92686J106   18,993 300 SH   SOLE   0 0 300
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   703 22 SH   SOLE   22 0 0
LENNAR CORP CL B 526057302   22,828 132 SH   DFND   66 0 66
MARA HOLDINGS INC COM 565788106   7,915 488 SH   DFND   155 0 333
HORACE MANN EDUCATORS CORP N COM 440327104   21,285 609 SH   OTR   0 0 609
NNN REIT INC COM 637417106   776 16 SH   OTR   0 0 16
HESS CORP COM 42809H107   1,086 8 SH   SOLE   8 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   613,972 22,761 SH   OTR   21,314 0 1,447
TEXAS CAP BANCSHARES INC COM 88224Q107   25,225 353 SH   DFND   177 0 176
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   OTR   1 0 0
SIMON PPTY GROUP INC NEW COM 828806109   144,397 854 SH   SOLE   420 0 434
ISHARES TR US AER DEF ETF 464288760   5,537 37 SH   SOLE   37 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   208,957 567 SH   DFND   149 0 418
CANAAN INC SPONSORED ADS 134748102   35 35 SH   DFND   35 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   112,084 241 SH   OTR   4 0 237
LIONS GATE ENTMNT CORP CL A VTG 535919401   10,437 1,333 SH   OTR   0 0 1,333
VEREN INC COM NEW 92340V107   117,293 19,072 SH   DFND   4,408 0 14,664
MANHATTAN ASSOCIATES INC COM 562750109   47,553 169 SH   OTR   0 0 169
ROBLOX CORP CL A 771049103   6,639 150 SH   SOLE   150 0 0
SHERWIN WILLIAMS CO COM 824348106   91,601 240 SH   OTR   2 0 238
JONES LANG LASALLE INC COM 48020Q107   276,555 1,025 SH   DFND   396 0 629
CAMDEN PPTY TR SH BEN INT 133131102   9,759 79 SH   SOLE   79 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   34,394 445 SH   DFND   0 0 445
INVESCO QQQ TR UNIT SER 1 46090E103   49,295 101 SH   OTR   0 0 101
SOLARWINDS CORP COM NEW 83417Q204   19,327 1,481 SH   DFND   250 0 1,231
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   376,694 5,935 SH   SOLE   2,158 0 3,777
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   744,773 68,706 SH   DFND   21,979 0 46,727
ECOPETROL S A SPONSORED ADS 279158109   366 41 SH   SOLE   41 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,209 208 SH   OTR   0 0 208
AIR PRODS & CHEMS INC COM 009158106   138,151 464 SH   SOLE   208 0 256
ARM HOLDINGS PLC SPONSORED ADS 042068205   17,447 122 SH   SOLE   0 0 122
ECOPETROL S A SPONSORED ADS 279158109   68,672 7,690 SH   DFND   1,712 0 5,978
RELAY THERAPEUTICS INC COM 75943R102   375 53 SH   DFND   0 0 53
WARNER MUSIC GROUP CORP COM CL A 934550203   44,227 1,413 SH   DFND   490 0 923
VANGUARD WORLD FD FINANCIALS ETF 92204A405   4,645 42 SH   SOLE   42 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   12,123 1,353 SH   OTR   34 0 1,319
CHARLES RIV LABS INTL INC COM 159864107   6,894 35 SH   SOLE   11 0 24
EXPEDITORS INTL WASH INC COM 302130109   246,911 1,879 SH   DFND   546 0 1,333
BOSTON SCIENTIFIC CORP COM 101137107   863,391 10,303 SH   DFND   3,418 0 6,885
DXC TECHNOLOGY CO COM 23355L106   14,421 695 SH   DFND   0 0 695
BANK AMERICA CORP COM 060505104   360,374 9,082 SH   OTR   0 0 9,082
10X GENOMICS INC CL A COM 88025U109   68,417 3,030 SH   DFND   1,532 0 1,498
COINBASE GLOBAL INC COM CL A 19260Q107   47,215 265 SH   SOLE   18 0 247
PFIZER INC COM 717081103   112,493 3,887 SH   DFND   1,529 0 2,358
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,303 28 SH   SOLE   28 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   6,107 144 SH   DFND   94 0 50
URBAN EDGE PPTYS COM 91704F104   107,827 5,041 SH   SOLE   21 0 5,020
MERITAGE HOMES CORP COM 59001A102   130,425 636 SH   OTR   0 0 636
DELTA AIR LINES INC DEL COM NEW 247361702   236,072 4,648 SH   DFND   938 0 3,710
WIPRO LTD SPON ADR 1 SH 97651M109   157,276 24,271 SH   OTR   0 0 24,271
DAYFORCE INC COM 15677J108   3,798 62 SH   SOLE   13 0 49
ISHARES TR CORE S&P TTL STK 464287150   452,628,538 3,603,157 SH   SOLE   2,749,297 0 853,860
SM ENERGY CO COM 78454L100   50,202 1,256 SH   DFND   384 0 872
VERTEX PHARMACEUTICALS INC COM 92532F100   171,149 368 SH   SOLE   142 0 226
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KE HLDGS INC SPONSORED ADS 482497104   5,216 262 SH   SOLE   251 0 11
ASPEN TECHNOLOGY INC COM 29109X106   9,075 38 SH   DFND   0 0 38
OWENS CORNING NEW COM 690742101   80,493 456 SH   OTR   0 0 456
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COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   20,639 2,774 SH   SOLE   2,774 0 0
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EMCOR GROUP INC COM 29084Q100   609,630 1,416 SH   OTR   0 0 1,416
SIMPLY GOOD FOODS CO COM 82900L102   20,827 599 SH   DFND   265 0 334
DTE ENERGY CO COM 233331107   212,475 1,655 SH   SOLE   1,023 0 632
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   44,576 290 SH   DFND   72 0 218
ISHARES TR RUS 2000 VAL ETF 464287630   20,747 124 SH   DFND   0 0 124
BECTON DICKINSON & CO COM 075887109   320,558 1,330 SH   DFND   419 0 910
BOX INC CL A 10316T104   4,680 143 SH   SOLE   0 0 143
URBAN OUTFITTERS INC COM 917047102   25,706 671 SH   DFND   152 0 519
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FLAHERTY & CRUMRINE PFD INCO COM 338480106   2,390 200 SH   SOLE   200 0 0
WINNEBAGO INDS INC COM 974637100   26,033 448 SH   DFND   303 0 145
AFYA LTD CL A COM G01125106   35,369 2,072 SH   DFND   1,061 0 1,011
RENAISSANCERE HLDGS LTD COM G7496G103   161,261 592 SH   DFND   164 0 428
TJX COS INC NEW COM 872540109   419,479 3,569 SH   SOLE   788 0 2,781
TJX COS INC NEW COM 872540109   2,529,912 21,524 SH   DFND   5,943 0 15,581
BENCHMARK ELECTRS INC COM 08160H101   3,634 82 SH   DFND   69 0 13
LANDSTAR SYS INC COM 515098101   123,899 656 SH   OTR   0 0 656
DTE ENERGY CO COM 233331107   97,463 759 SH   DFND   135 0 624
CENCORA INC COM 03073E105   491,800 2,185 SH   DFND   476 0 1,709
ISHARES TR CORE 1 5 YR USD 46432F859   1,190,754 24,461 SH   SOLE   24,188 0 273
MESOBLAST LTD SPONS ADR 590717401   743 91 SH   DFND   7 0 84
UNITIL CORP COM 913259107   7,754 128 SH   DFND   0 0 128
EDWARDS LIFESCIENCES CORP COM 28176E108   216,051 3,274 SH   DFND   1,045 0 2,229
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   121,321 5,844 SH   DFND   1,542 0 4,302
STONECO LTD COM CL A G85158106   6,137 545 SH   OTR   0 0 545
PPL CORP COM 69351T106   95,410 2,884 SH   DFND   867 0 2,017
APPFOLIO INC COM CL A 03783C100   471 2 SH   SOLE   2 0 0
BANCO DE CHILE SPONSORED ADS 059520106   323,006 12,762 SH   DFND   5,012 0 7,750
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JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   42,829 1,125 SH   DFND   40 0 1,085
AMETEK INC COM 031100100   73,492 428 SH   OTR   5 0 423
BERKSHIRE HILLS BANCORP INC COM 084680107   23,725 881 SH   OTR   0 0 881
IMAX CORP COM 45245E109   19,813 966 SH   DFND   451 0 515
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   372,324 44,219 SH   OTR   0 0 44,219
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OMEGA HEALTHCARE INVS INC COM 681936100   285 7 SH   SOLE   7 0 0
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COSTCO WHSL CORP NEW COM 22160K105   4,495,592 5,071 SH   DFND   1,263 0 3,808
WARNER BROS DISCOVERY INC COM SER A 934423104   101,112 12,256 SH   SOLE   2,959 0 9,297
PALO ALTO NETWORKS INC COM 697435105   944,052 2,762 SH   DFND   752 0 2,010
HAIN CELESTIAL GROUP INC COM 405217100   1,389 161 SH   SOLE   161 0 0
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GENUINE PARTS CO COM 372460105   177,813 1,273 SH   SOLE   588 0 685
JACOBS SOLUTIONS INC COM 46982L108   671,648 5,131 SH   DFND   37 0 5,094
PRA GROUP INC COM 69354N106   5,277 236 SH   DFND   117 0 119
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   27 1 SH   OTR   0 0 1
ALIGNMENT HEALTHCARE INC COM 01625V104   3,948 334 SH   DFND   220 0 114
OLD DOMINION FREIGHT LINE IN COM 679580100   445,592 2,243 SH   DFND   698 0 1,545
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   68,396 5,881 SH   SOLE   21 0 5,860
VECTOR GROUP LTD COM 92240M108   20,828 1,396 SH   DFND   700 0 696
ALARM COM HLDGS INC COM 011642105   17,713 324 SH   DFND   65 0 259
ASML HOLDING N V N Y REGISTRY SHS N07059210   427,910 514 SH   SOLE   86 0 428
BEACON ROOFING SUPPLY INC COM 073685109   21,262 246 SH   DFND   3 0 243
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PENTAIR PLC SHS G7S00T104   4,694 48 SH   SOLE   8 0 40
BROOKLINE BANCORP INC DEL COM 11373M107   2,068 205 SH   DFND   0 0 205
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,116 125 SH   SOLE   38 0 87
PG&E CORP COM 69331C108   7,849 397 SH   OTR   37 0 360
MANHATTAN ASSOCIATES INC COM 562750109   89,760 319 SH   SOLE   7 0 312
AMERICAN ELEC PWR CO INC COM 025537101   89,365 871 SH   OTR   200 0 671
ISHARES TR JPMORGAN USD EMG 464288281   484,856 5,181 SH   DFND   5,181 0 0
SCHWAB CHARLES CORP COM 808513105   507,567 7,832 SH   DFND   2,158 0 5,674
AMDOCS LTD SHS G02602103   122,385 1,399 SH   OTR   0 0 1,399
THE TRADE DESK INC COM CL A 88339J105   17,544 160 SH   OTR   0 0 160
ISHARES TR CORE US AGGBD ET 464287226   214,493,168 2,118,033 SH   SOLE   1,730,824 0 387,208
NOVABAY PHARMACEUTICALS INC COM NEW 66987P409   1 2 SH   SOLE   2 0 0
COREBRIDGE FINL INC COM 21871X109   32,368 1,110 SH   DFND   412 0 698
MAIN STR CAP CORP COM 56035L104   250,800 5,002 SH   OTR   2,907 0 2,095
X4 PHARMACEUTICALS INC COM 98420X103   5,702 8,520 SH   SOLE   8,520 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   7,739,607 286,919 SH   DFND   112,882 0 174,037
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   96,924 3,333 SH   SOLE   3,333 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,223,965 27,254 SH   SOLE   11,425 0 15,829
WOLVERINE WORLD WIDE INC COM 978097103   1,690 97 SH   SOLE   0 0 97
ARGENX SE SPONSORED ADR 04016X101   211,411 390 SH   DFND   121 0 269
ADVANCED DRAIN SYS INC DEL COM 00790R104   103,411 658 SH   DFND   210 0 448
HERC HLDGS INC COM 42704L104   13,711 86 SH   DFND   30 0 56
DICKS SPORTING GOODS INC COM 253393102   260,249 1,247 SH   DFND   422 0 825
DOLLAR TREE INC COM 256746108   41,489 590 SH   DFND   107 0 483
VANGUARD WORLD FD MEGA GRWTH IND 921910816   142,235 442 SH   DFND   0 0 442
SYNOVUS FINL CORP COM NEW 87161C501   10,762 242 SH   OTR   0 0 242
JOHN BEAN TECHNOLOGIES CORP COM 477839104   14,678 149 SH   OTR   0 0 149
EAGLE MATLS INC COM 26969P108   83,706 291 SH   DFND   65 0 226
ALLEGION PLC ORD SHS G0176J109   34,686 238 SH   OTR   0 0 238
USCF ETF TR MIDSTREAM ENERGY 90290T882   8,971 200 SH   SOLE   0 0 200
MIDLAND STATES BANCORP INC COM 597742105   1,141 51 SH   DFND   0 0 51
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   9,409 75 SH   SOLE   0 0 75
CARTERS INC COM 146229109   50,165 772 SH   DFND   256 0 516
BANKUNITED INC COM 06652K103   30,865 847 SH   DFND   241 0 606
SEA LTD SPONSORD ADS 81141R100   93,809 995 SH   SOLE   44 0 951
ADEIA INC COM 00676P107   18,508 1,554 SH   DFND   917 0 637
CERENCE INC COM 156727109   2,511 797 SH   DFND   0 0 797
KOPPERS HOLDINGS INC COM 50060P106   5,626 154 SH   DFND   77 0 77
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   77,861 830 SH   OTR   258 0 572
VERISIGN INC COM 92343E102   9,498 50 SH   OTR   0 0 50
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   80,055 1,848 SH   DFND   610 0 1,238
ANALOG DEVICES INC COM 032654105   421,902 1,833 SH   OTR   0 0 1,833
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   4,410 118 SH   DFND   0 0 118
KNOWLES CORP COM 49926D109   1,154 64 SH   SOLE   64 0 0
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DOW INC COM 260557103   440,536 8,064 SH   OTR   109 0 7,955
UWM HOLDINGS CORPORATION COM CL A 91823B109   61,872 7,262 SH   SOLE   7,262 0 0
CLOUDFLARE INC CL A COM 18915M107   73,772 912 SH   SOLE   12 0 900
FS KKR CAP CORP COM 302635206   14,285 724 SH   DFND   80 0 644
TETRA TECH INC NEW COM 88162G103   56,592 1,200 SH   SOLE   10 0 1,190
CISCO SYS INC COM 17275R102   2,494,915 46,879 SH   DFND   14,060 0 32,819
ISHARES TR US TREAS BD ETF 46429B267   408,616 17,425 SH   DFND   17,425 0 0
ICICI BANK LIMITED ADR 45104G104   294,141 9,854 SH   SOLE   1,308 0 8,546
TELUS INTL CDA INC SUB VTG SHS 87975H100   12,199 3,120 SH   SOLE   0 0 3,120
UNITEDHEALTH GROUP INC COM 91324P102   3,353,975 5,736 SH   DFND   1,930 0 3,806
FIGS INC CL A 30260D103   50,096 7,324 SH   DFND   3,047 0 4,277
PLDT INC SPONSORED ADR 69344D408   55,507 2,065 SH   SOLE   54 0 2,011
PACKAGING CORP AMER COM 695156109   284,113 1,319 SH   DFND   466 0 853
SNAP INC CL A 83304A106   37,150 3,472 SH   SOLE   0 0 3,472
FEDERATED HERMES INC CL B 314211103   55,927 1,521 SH   SOLE   0 0 1,521
GROCERY OUTLET HLDG CORP COM 39874R101   35,732 2,036 SH   DFND   179 0 1,857
PROCTER AND GAMBLE CO COM 742718109   3,239,708 18,705 SH   DFND   4,719 0 13,986
ENSIGN GROUP INC COM 29358P101   49,762 346 SH   DFND   59 0 287
GRAIL INC COM 384747101   1,004 73 SH   SOLE   0 0 73
NCR ATLEOS CORPORATION COM SHS 63001N106   23,623 828 SH   OTR   0 0 828
SCANSOURCE INC COM 806037107   336 7 SH   DFND   0 0 7
AXALTA COATING SYS LTD COM G0750C108   23,487 649 SH   DFND   170 0 479
BLACKROCK INC COM 09247X101   382,653 403 SH   DFND   81 0 322
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   88,592 412 SH   SOLE   152 0 260
STANLEY BLACK & DECKER INC COM 854502101   97,575 886 SH   SOLE   143 0 743
SAIA INC COM 78709Y105   128,554 294 SH   DFND   64 0 230
ISHARES TR CORE MSCI TOTAL 46432F834   184 3 SH   SOLE   3 0 0
HP INC COM 40434L105   112,704 3,142 SH   OTR   0 0 3,142
INSULET CORP COM 45784P101   50,740 218 SH   DFND   48 0 170
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TECK RESOURCES LTD CL B 878742204   4,440 85 SH   OTR   0 0 85
TIMOTHY PLAN HIG DV STK ETF 887432326   2,558 68 SH   SOLE   67 0 1
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   110,279 1,132 SH   DFND   0 0 1,132
LEMAITRE VASCULAR INC COM 525558201   9,010 97 SH   DFND   14 0 83
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   26,794 1,184 SH   DFND   567 0 617
ELEMENT SOLUTIONS INC COM 28618M106   56,194 2,069 SH   SOLE   0 0 2,069
ESAB CORPORATION COM 29605J106   57,195 538 SH   SOLE   6 0 532
BRIGHTHOUSE FINL INC COM 10922N103   20,264 450 SH   DFND   140 0 310
GAMING & LEISURE PPTYS INC COM 36467J108   772 15 SH   OTR   0 0 15
HUNTINGTON BANCSHARES INC COM 446150104   15,611 1,062 SH   OTR   0 0 1,062
ISHARES TR MSCI SAUDI ARBIA 46434V423   74,469 1,744 SH   DFND   449 0 1,295
NOMAD FOODS LTD USD ORD SHS G6564A105   21,290 1,117 SH   OTR   0 0 1,117
CENTRAL GARDEN & PET CO COM 153527106   365 10 SH   DFND   10 0 0
AIRBNB INC COM CL A 009066101   10,652 84 SH   OTR   3 0 81
MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866   2,887 106 SH   SOLE   106 0 0
WERNER ENTERPRISES INC COM 950755108   30,988 803 SH   OTR   0 0 803
MOODYS CORP COM 615369105   783,074 1,650 SH   DFND   470 0 1,180
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   193,789 458 SH   SOLE   458 0 0
AUTOLIV INC COM 052800109   373 4 SH   SOLE   4 0 0
SIGNET JEWELERS LIMITED SHS G81276100   83,440 809 SH   OTR   0 0 809
GILDAN ACTIVEWEAR INC COM 375916103   52,669 1,118 SH   DFND   218 0 900
JAMF HLDG CORP COM 47074L105   62,165 3,583 SH   DFND   1,443 0 2,140
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,101 99 SH   OTR   0 0 99
CELANESE CORP DEL COM 150870103   92,861 683 SH   DFND   113 0 570
IONQ INC COM 46222L108   306 35 SH   DFND   0 0 35
RAPID7 INC COM 753422104   8,616 216 SH   DFND   120 0 96
SILGAN HLDGS INC COM 827048109   15,120 288 SH   OTR   0 0 288
VERTEX INC CL A 92538J106   55,493 1,441 SH   SOLE   12 0 1,429
HUNTINGTON INGALLS INDS INC COM 446413106   210,027 794 SH   DFND   264 0 530
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   7,321 1,162 SH   DFND   637 0 525
ROYAL CARIBBEAN GROUP COM V7780T103   353,656 1,994 SH   DFND   522 0 1,472
CONMED CORP COM 207410101   3,021 42 SH   SOLE   0 0 42
ASML HOLDING N V N Y REGISTRY SHS N07059210   601,607 722 SH   OTR   0 0 722
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   19 6 SH   DFND   0 0 6
WPP PLC NEW ADR 92937A102   54,690 1,069 SH   SOLE   0 0 1,069
HARLEY DAVIDSON INC COM 412822108   578 15 SH   OTR   0 0 15
UNILEVER PLC SPON ADR NEW 904767704   239,123 3,681 SH   SOLE   355 0 3,327
AFLAC INC COM 001055102   11,445,579 102,375 SH   SOLE   18,114 0 84,261
BP PLC SPONSORED ADR 055622104   458,418 14,604 SH   DFND   5,253 0 9,351
PPG INDS INC COM 693506107   223,857 1,690 SH   OTR   0 0 1,690
INDEPENDENCE RLTY TR INC COM 45378A106   55,514 2,708 SH   DFND   467 0 2,241
GARMIN LTD SHS H2906T109   63,956 363 SH   SOLE   363 0 0
OTTER TAIL CORP COM 689648103   32,827 420 SH   OTR   0 0 420
NOKIA CORP SPONSORED ADR 654902204   65,231 14,927 SH   OTR   0 0 14,927
ZEVRA THERAPEUTICS INC COM NEW 488445206   840 121 SH   SOLE   121 0 0
CNO FINL GROUP INC COM 12621E103   57,424 1,636 SH   DFND   566 0 1,070
ARTESIAN RES CORP CL A 043113208   5,912 159 SH   SOLE   159 0 0
ALBANY INTL CORP CL A 012348108   117,685 1,325 SH   DFND   380 0 945
FIRSTCASH HOLDINGS INC COM 33768G107   33,177 289 SH   SOLE   216 0 73
AMERICAN AIRLS GROUP INC COM 02376R102   6,238 555 SH   SOLE   117 0 438
AMERICAN WTR WKS CO INC NEW COM 030420103   94,041 643 SH   DFND   262 0 381
ELI LILLY & CO COM 532457108   9,806,806 11,069 SH   OTR   4,562 0 6,507
CBIZ INC COM 124805102   19,178 285 SH   DFND   109 0 176
BUMBLE INC COM CL A 12047B105   9,940 1,558 SH   DFND   357 0 1,201
PROTHENA CORP PLC SHS G72800108   9,887 591 SH   DFND   136 0 455
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   3,185 42 SH   SOLE   17 0 25
QUDIAN INC ADR 747798106   1,069 502 SH   DFND   0 0 502
FORD MTR CO COM 345370860   137,650 13,035 SH   DFND   3,261 0 9,774
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   361,327 2,220 SH   OTR   0 0 2,220
CURTISS WRIGHT CORP COM 231561101   61,465 187 SH   SOLE   6 0 181
GOLUB CAP BDC INC COM 38173M102   846 56 SH   SOLE   56 0 0
PATTERSON COS INC COM 703395103   1,900 87 SH   OTR   0 0 87
BOISE CASCADE CO DEL COM 09739D100   215,840 1,531 SH   DFND   560 0 971
BALCHEM CORP COM 057665200   112,992 642 SH   DFND   348 0 294
BRF SA SPONSORED ADR 10552T107   494 113 SH   SOLE   113 0 0
MOLINA HEALTHCARE INC COM 60855R100   34,558 100 SH   SOLE   14 0 86
UBER TECHNOLOGIES INC COM 90353T100   290,569 3,866 SH   SOLE   1,585 0 2,281
JABIL INC COM 466313103   65,307 545 SH   SOLE   9 0 536
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   5,338 104 SH   SOLE   0 0 104
VARONIS SYS INC COM 922280102   11,752 208 SH   DFND   164 0 44
GUIDEWIRE SOFTWARE INC COM 40171V100   2,012 11 SH   SOLE   11 0 0
KINDER MORGAN INC DEL COM 49456B101   147,296 6,668 SH   SOLE   3,078 0 3,590
LEGGETT & PLATT INC COM 524660107   107,693 7,907 SH   DFND   2,588 0 5,319
CROWN CASTLE INC COM 22822V101   147,532 1,244 SH   SOLE   244 0 1,000
SYNOVUS FINL CORP COM NEW 87161C501   28,772 647 SH   DFND   307 0 340
B & G FOODS INC NEW COM 05508R106   1,590 179 SH   DFND   122 0 57
OAKTREE SPECIALTY LENDING CO COM 67401P405   777,464 47,668 SH   SOLE   47,668 0 0
CYTOKINETICS INC COM NEW 23282W605   95,621 1,811 SH   DFND   571 0 1,240
FIDELITY NATL INFORMATION SV COM 31620M106   175,289 2,093 SH   DFND   579 0 1,514
KB FINL GROUP INC SPONSORED ADR 48241A105   492,333 7,973 SH   SOLE   1,073 0 6,900
LENNOX INTL INC COM 526107107   61,033 101 SH   SOLE   3 0 98
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   265,566 5,860 SH   SOLE   5,670 0 190
TEGNA INC COM 87901J105   8,695 551 SH   OTR   0 0 551
ST JOE CO COM 790148100   45,423 779 SH   DFND   154 0 625
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   28,439 159 SH   SOLE   107 0 51
NRG ENERGY INC COM NEW 629377508   18,767 206 SH   SOLE   5 0 201
CARLISLE COS INC COM 142339100   272,099 605 SH   DFND   229 0 376
MGE ENERGY INC COM 55277P104   314,679 3,441 SH   DFND   1,249 0 2,192
XENON PHARMACEUTICALS INC COM 98420N105   276 7 SH   SOLE   7 0 0
PROGRESS SOFTWARE CORP COM 743312100   39,614 588 SH   DFND   103 0 485
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   74,364 1,427 SH   DFND   0 0 1,427
ISHARES INC MSCI STH KOR ETF 464286772   1,983 31 SH   SOLE   31 0 0
MARATHON PETE CORP COM 56585A102   59,462 365 SH   OTR   14 0 351
MERCURY GENL CORP NEW COM 589400100   122,433 1,944 SH   DFND   814 0 1,130
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   633,372 7,493 SH   SOLE   5,555 0 1,937
BNY MELLON STRATEGIC MUNS IN COM 05588W108   23,234 3,569 SH   SOLE   3,569 0 0
REGAL REXNORD CORPORATION COM 758750103   39,314 237 SH   OTR   0 0 237
TAPESTRY INC COM 876030107   6,718 143 SH   OTR   15 0 128
REVVITY INC COM 714046109   119,407 935 SH   SOLE   778 0 157
RPM INTL INC COM 749685103   51,546 426 SH   OTR   0 0 426
SAP SE SPON ADR 803054204   382,853 1,671 SH   SOLE   61 0 1,610
NORTHROP GRUMMAN CORP COM 666807102   403,974 765 SH   OTR   3 0 762
UNITED AIRLS HLDGS INC COM 910047109   2,054 36 SH   SOLE   0 0 36
AIR PRODS & CHEMS INC COM 009158106   669,038 2,247 SH   DFND   1,003 0 1,244
CHAMPIONX CORPORATION COM 15872M104   814 27 SH   SOLE   0 0 27
ASBURY AUTOMOTIVE GROUP INC COM 043436104   88,517 371 SH   OTR   0 0 371
AMN HEALTHCARE SVCS INC COM 001744101   39,635 935 SH   SOLE   0 0 935
ALPHABET INC CAP STK CL A 02079K305   1,691,058 10,196 SH   OTR   1,964 0 8,232
VICTORIAS SECRET AND CO COMMON STOCK 926400102   44,641 1,737 SH   DFND   460 0 1,277
EQUINOR ASA SPONSORED ADR 29446M102   270,676 10,686 SH   SOLE   2,601 0 8,085
VALE S A SPONSORED ADS 91912E105   40,074 3,431 SH   OTR   0 0 3,431
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   40,910 701 SH   OTR   0 0 701
VISTRA CORP COM 92840M102   84,400 712 SH   OTR   0 0 712
GOLDMAN SACHS GROUP INC COM 38141G104   487,768 985 SH   SOLE   687 0 298
NEW YORK TIMES CO CL A 650111107   23,660 425 SH   OTR   0 0 425
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   24,880 539 SH   SOLE   140 0 399
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,179 52 SH   DFND   0 0 52
WILLSCOT HLDGS CORP COM CL A 971378104   1,466 39 SH   DFND   4 0 35
ENPRO INC COM 29355X107   38,599 238 SH   DFND   76 0 162
DT MIDSTREAM INC COMMON STOCK 23345M107   44,423 565 SH   SOLE   500 0 65
BIOGEN INC COM 09062X103   70,752 365 SH   DFND   98 0 267
OTIS WORLDWIDE CORP COM 68902V107   296,125 2,849 SH   DFND   1,033 0 1,816
IMPERIAL OIL LTD COM NEW 453038408   73,942 1,050 SH   DFND   171 0 879
SPDR SER TR PORTFOLIO S&P600 78468R853   133,162 2,926 SH   OTR   0 0 2,926
EXPEDIA GROUP INC COM NEW 30212P303   85,704 579 SH   DFND   81 0 498
HAYWARD HLDGS INC COM 421298100   44,348 2,891 SH   DFND   610 0 2,281
COINBASE GLOBAL INC COM CL A 19260Q107   14,254 80 SH   OTR   0 0 80
HEARTLAND FINL USA INC COM 42234Q102   70,988 1,252 SH   DFND   417 0 835
PDS BIOTECHNOLOGY CORP COM 70465T107   17,190 4,500 SH   SOLE   0 0 4,500
ARDAGH METAL PACKAGING S A SHS L02235106   6,432 1,706 SH   DFND   1,135 0 571
APPLIED MATLS INC COM 038222105   2,303,819 11,402 SH   DFND   3,554 0 7,848
DORMAN PRODS INC COM 258278100   2,376 21 SH   DFND   13 0 8
HUNTSMAN CORP COM 447011107   17,424 720 SH   DFND   0 0 720
BANCO BRADESCO S A SP ADR PFD NEW 059460303   21,796 8,194 SH   OTR   0 0 8,194
QIAGEN NV SHS NEW N72482149   384,337 8,434 SH   OTR   0 0 8,434
AIR TRANSPORT SERVICES GRP I COM 00922R105   64,436 3,980 SH   SOLE   0 0 3,980
ILLUMINA INC COM 452327109   66,509 510 SH   DFND   129 0 381
ISHARES TR 7-10 YR TRSY BD 464287440   2,382,018 24,277 SH   DFND   15,110 0 9,167
PRICE T ROWE GROUP INC COM 74144T108   312,732 2,871 SH   DFND   1,024 0 1,847
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   9,272 450 SH   DFND   450 0 0
SIMPSON MFG INC COM 829073105   5,738 30 SH   OTR   0 0 30
INTERCONTINENTAL EXCHANGE IN COM 45866F104   95,902 597 SH   OTR   10 0 587
CAMTEK LTD ORD M20791105   78,812 987 SH   SOLE   305 0 682
BANK HAWAII CORP COM 062540109   29,063 463 SH   DFND   189 0 274
REGENERON PHARMACEUTICALS COM 75886F107   534,030 508 SH   DFND   134 0 374
SOUTHSIDE BANCSHARES INC COM 84470P109   969 29 SH   DFND   29 0 0
ISHARES TR PFD AND INCM SEC 464288687   991,685 29,843 SH   SOLE   29,223 0 620
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   19,840 270 SH   DFND   62 0 208
VISA INC COM CL A 92826C839   2,269,467 8,254 SH   SOLE   5,267 0 2,987
ALASKA AIR GROUP INC COM 011659109   28,166 623 SH   DFND   0 0 623
MAGNA INTL INC COM 559222401   47,897 1,167 SH   SOLE   3 0 1,164
ENTERPRISE PRODS PARTNERS L COM 293792107   637,668 21,905 SH   OTR   0 0 21,905
TRINET GROUP INC COM 896288107   5,139 53 SH   DFND   3 0 50
ENERGIZER HLDGS INC NEW COM 29272W109   11,275 355 SH   OTR   0 0 355
AVANTOR INC COM 05352A100   96,262 3,721 SH   DFND   1,285 0 2,436
HCA HEALTHCARE INC COM 40412C101   356,439 877 SH   DFND   315 0 562
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   13,854 515 SH   SOLE   515 0 0
MODIVCARE INC COM 60783X104   157 11 SH   DFND   0 0 11
CONSOLIDATED EDISON INC COM 209115104   507,279 4,872 SH   DFND   1,906 0 2,966
SYLVAMO CORP COMMON STOCK 871332102   942,489 10,978 SH   DFND   3,725 0 7,253
HESS CORP COM 42809H107   222,848 1,641 SH   DFND   355 0 1,286
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   154,750 1,346 SH   DFND   238 0 1,108
NUTRIEN LTD COM 67077M108   144,661 3,010 SH   OTR   0 0 3,010
HUDBAY MINERALS INC COM 443628102   428,989 46,680 SH   DFND   13,452 0 33,228
ISHARES TR RUS 1000 ETF 464287622   8,174 26 SH   DFND   26 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   151,914 4,087 SH   SOLE   0 0 4,087
ZSCALER INC COM 98980G102   185,470 1,085 SH   OTR   0 0 1,085
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   3,955 130 SH   OTR   0 0 130
ALTRIA GROUP INC COM 02209S103   959,950 18,808 SH   DFND   4,989 0 13,819
PTC INC COM 69370C100   152,296 843 SH   DFND   194 0 649
ELASTIC N V ORD SHS N14506104   13,587 177 SH   SOLE   7 0 170
NIKOLA CORP COM NEW 654110303   453 99 SH   OTR   99 0 0
TREX CO INC COM 89531P105   43,943 660 SH   OTR   0 0 660
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   66,428 6,128 SH   OTR   0 0 6,128
MATTERPORT INC COM CL A 577096100   3,717 826 SH   DFND   0 0 826
POWELL INDS INC COM 739128106   4,884 22 SH   DFND   0 0 22
LIBERTY BROADBAND CORP COM SER C 530307305   1,469 19 SH   OTR   0 0 19
PACER FDS TR PACER US SMALL 69374H857   8,530 183 SH   SOLE   183 0 0
PAGERDUTY INC COM 69553P100   39,864 2,149 SH   DFND   275 0 1,874
CEMEX SAB DE CV SPON ADR NEW 151290889   86,620 14,200 SH   OTR   0 0 14,200
ISHARES TR U.S. BAS MTL ETF 464287838   4,955 33 SH   DFND   0 0 33
NEXTERA ENERGY INC COM 65339F101   1,538,066 18,196 SH   OTR   3,789 0 14,407
ODDITY TECH LTD SHS CL A M7518J104   240,705 5,961 SH   OTR   0 0 5,961
LANCASTER COLONY CORP COM 513847103   86,872 492 SH   DFND   201 0 291
MEDIFAST INC COM 58470H101   10,546 551 SH   DFND   224 0 327
HUMANA INC COM 444859102   134,935 426 SH   DFND   117 0 309
NNN REIT INC COM 637417106   56,151 1,158 SH   DFND   504 0 654
MAGNITE INC COM 55955D100   273,842 19,772 SH   DFND   958 0 18,814
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   172,538 10,008 SH   OTR   0 0 10,008
TOWNEBANK PORTSMOUTH VA COM 89214P109   47,408 1,434 SH   DFND   31 0 1,403
BRC INC COM CL A 05601U105   544 159 SH   SOLE   63 0 96
AGILYSYS INC COM 00847J105   65,055 597 SH   DFND   246 0 351
CLEARWAY ENERGY INC CL C 18539C204   11,290 368 SH   DFND   162 0 206
SOUTHWEST GAS HLDGS INC COM 844895102   45,510 617 SH   DFND   52 0 565
SPIRIT AIRLS INC COM 848577102   329 137 SH   DFND   0 0 137
INVITATION HOMES INC COM 46187W107   54,724 1,552 SH   SOLE   67 0 1,485
OLIN CORP COM PAR $1 680665205   76,672 1,598 SH   OTR   0 0 1,598
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   3,405 10 SH   SOLE   10 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   945 150 SH   SOLE   150 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   138,813 6,785 SH   SOLE   1,610 0 5,175
FASTENAL CO COM 311900104   557,450 7,805 SH   DFND   2,536 0 5,269
COMCAST CORP NEW CL A 20030N101   872,989 20,900 SH   OTR   99 0 20,801
AMERICAN FINL GROUP INC OHIO COM 025932104   52,629 391 SH   SOLE   0 0 391
REGIONS FINANCIAL CORP NEW COM 7591EP100   55,606 2,383 SH   OTR   104 0 2,279
ADOBE INC COM 00724F101   2,664,237 5,146 SH   DFND   1,462 0 3,684
TEREX CORP NEW COM 880779103   10,582 200 SH   SOLE   200 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,664 58 SH   DFND   28 0 30
BLUEPRINT MEDICINES CORP COM 09627Y109   12,488 135 SH   DFND   99 0 36
WABTEC COM 929740108   259,387 1,427 SH   DFND   396 0 1,031
OGE ENERGY CORP COM 670837103   3,979 97 SH   OTR   0 0 97
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   5,841 51 SH   SOLE   0 0 51
LG DISPLAY CO LTD SPONS ADR REP 50186V102   628,402 155,161 SH   DFND   49,626 0 105,535
FLOOR & DECOR HLDGS INC CL A 339750101   52,151 420 SH   DFND   120 0 300
FRONTLINE PLC COM M46528101   180,383 7,894 SH   DFND   2,786 0 5,108
KLA CORP COM NEW 482480100   2,220,251 2,867 SH   DFND   657 0 2,210
KELLY SVCS INC CL A 488152208   428,200 20,000 SH   SOLE   0 0 20,000
AKAMAI TECHNOLOGIES INC COM 00971T101   591,819 5,863 SH   OTR   0 0 5,863
ELEVANCE HEALTH INC COM 036752103   886,781 1,705 SH   OTR   4 0 1,701
STEPSTONE GROUP INC COM CL A 85914M107   61,320 1,079 SH   DFND   433 0 646
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   54,686 4,874 SH   DFND   1,946 0 2,928
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   27,618 1,640 SH   SOLE   0 0 1,640
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   31,791 204 SH   DFND   51 0 153
CIVITAS RESOURCES INC COM NEW 17888H103   304 6 SH   SOLE   6 0 0
PACKAGING CORP AMER COM 695156109   638,661 2,965 SH   OTR   1,250 0 1,715
TESLA INC COM 88160R101   3,018,687 11,538 SH   DFND   3,567 0 7,971
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   16,771 253 SH   OTR   0 0 253
GEO GROUP INC NEW COM 36162J106   6,425 500 SH   SOLE   500 0 0
MILLER INDS INC TENN COM NEW 600551204   2,196 36 SH   DFND   0 0 36
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   14,411 183 SH   OTR   0 0 183
IDEXX LABS INC COM 45168D104   17,683 35 SH   OTR   1 0 34
DUKE ENERGY CORP NEW COM NEW 26441C204   413,811 3,589 SH   OTR   2,038 0 1,551
BANK OZK LITTLE ROCK ARK COM 06417N103   30,437 708 SH   SOLE   708 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   246,691 5,077 SH   SOLE   5,077 0 0
ROIVANT SCIENCES LTD SHS G76279101   78,634 6,814 SH   DFND   2,649 0 4,165
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   122,697 1,243 SH   SOLE   33 0 1,210
CIBUS INC CL A COM STK 17166A101   53,748 16,487 SH   SOLE   0 0 16,487
PLEXUS CORP COM 729132100   65,758 481 SH   SOLE   0 0 481
SOUTHERN CO COM 842587107   705,569 7,824 SH   DFND   2,873 0 4,951
DOVER CORP COM 260003108   318,480 1,661 SH   OTR   2 0 1,659
BRASKEM S A SP ADR PFD A 105532105   96,374 13,130 SH   DFND   3,944 0 9,186
GATX CORP COM 361448103   470,992 3,556 SH   OTR   0 0 3,556
KENVUE INC COM 49177J102   43,230 1,869 SH   SOLE   1,869 0 0
BCE INC COM NEW 05534B760   30,937 889 SH   DFND   135 0 754
BECTON DICKINSON & CO COM 075887109   196,255 814 SH   OTR   2 0 812
FIFTH THIRD BANCORP COM 316773100   13,495 315 SH   OTR   0 0 315
ISHARES TR CORE DIV GRWTH 46434V621   63,047 1,006 SH   SOLE   1,006 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   10,140 519 SH   SOLE   519 0 0
SANA BIOTECHNOLOGY INC COM 799566104   13,374 3,215 SH   SOLE   3,215 0 0
CAMECO CORP COM 13321L108   53,344 1,117 SH   SOLE   1,117 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   170,525 2,988 SH   SOLE   2,988 0 0
SYSCO CORP COM 871829107   207,058 2,653 SH   DFND   856 0 1,797
APPFOLIO INC COM CL A 03783C100   3,296 14 SH   OTR   0 0 14
ARMSTRONG WORLD INDS INC NEW COM 04247X102   197,145 1,500 SH   OTR   0 0 1,500
DOORDASH INC CL A 25809K105   391,366 2,742 SH   DFND   827 0 1,915
BENTLEY SYS INC COM CL B 08265T208   93,490 1,840 SH   DFND   594 0 1,246
JEFFERIES FINL GROUP INC COM 47233W109   69,613 1,131 SH   SOLE   10 0 1,121
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   469 23 SH   SOLE   23 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   136,814 1,704 SH   SOLE   913 0 791
MUELLER INDS INC COM 624756102   214,668 2,897 SH   OTR   0 0 2,897
PROCTER AND GAMBLE CO COM 742718109   4,807,512 27,757 SH   OTR   4,288 0 23,469
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   32,675 8,068 SH   DFND   0 0 8,068
CINCINNATI FINL CORP COM 172062101   194,788 1,431 SH   DFND   426 0 1,005
ISHARES INC MSCI EMERG MRKT 464286533   1,568 25 SH   OTR   0 0 25
INNOVATIVE INDL PPTYS INC COM 45781V101   538 4 SH   SOLE   4 0 0
SOLARWINDS CORP COM NEW 83417Q204   639 49 SH   SOLE   49 0 0
EQT CORP COM 26884L109   70,129 1,914 SH   SOLE   212 0 1,702
MFA FINL INC COM 55272X607   3,371 265 SH   OTR   0 0 265
CATERPILLAR INC COM 149123101   2,330,267 5,958 SH   DFND   1,841 0 4,117
FISERV INC COM 337738108   202,825 1,129 SH   OTR   14 0 1,115
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,364 17 SH   DFND   17 0 0
UNIVERSAL CORP VA COM 913456109   76,691 1,444 SH   SOLE   400 0 1,044
FINVOLUTION GROUP SPONSORED ADS 31810T101   235,378 38,087 SH   DFND   11,616 0 26,471
TRIPLE FLAG PRECIOUS METAL COM 89679M104   2,265 140 SH   SOLE   0 0 140
HARROW INC COM 415858109   1,034 23 SH   DFND   23 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   295,139 4,832 SH   OTR   0 0 4,832
BEST BUY INC COM 086516101   72,413 701 SH   SOLE   14 0 687
ONE GAS INC COM 68235P108   3,274 44 SH   OTR   0 0 44
ROBINHOOD MKTS INC COM CL A 770700102   53,327 2,277 SH   SOLE   49 0 2,228
AT&T INC COM 00206R102   1,130,522 51,387 SH   DFND   15,957 0 35,430
EXPEDITORS INTL WASH INC COM 302130109   59,918 456 SH   SOLE   49 0 407
NOV INC COM 62955J103   52,589 3,293 SH   SOLE   0 0 3,293
TRADEWEB MKTS INC CL A 892672106   3,339 27 SH   OTR   0 0 27
GAMING & LEISURE PPTYS INC COM 36467J108   18,522 360 SH   DFND   82 0 278
ONESTREAM INC CL A 68278B107   6,780 200 SH   SOLE   0 0 200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   324,090 2,528 SH   SOLE   2,471 0 57
EQUITY LIFESTYLE PPTYS INC COM 29472R108   19,547 274 SH   OTR   0 0 274
B. RILEY FINANCIAL INC COM 05580M108   11,015 2,098 SH   DFND   838 0 1,260
FLUENCE ENERGY INC COM CL A 34379V103   295 13 SH   SOLE   13 0 0
JAMES RIV GROUP LTD COM G5005R107   3,775 602 SH   OTR   0 0 602
CAL MAINE FOODS INC COM NEW 128030202   533,235 7,125 SH   DFND   3,094 0 4,031
CHECK POINT SOFTWARE TECH LT ORD M22465104   97,947 508 SH   SOLE   79 0 429
HALEON PLC SPON ADS 405552100   319,516 30,200 SH   OTR   0 0 30,200
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   9,079 676 SH   SOLE   0 0 676
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   340,272 5,565 SH   OTR   0 0 5,565
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   43,111 23,818 SH   DFND   4,516 0 19,302
EMCOR GROUP INC COM 29084Q100   66,732 155 SH   SOLE   26 0 129
CENTERPOINT ENERGY INC COM 15189T107   94,028 3,196 SH   DFND   869 0 2,327
HUYA INC ADS REP SHS A 44852D108   27,086 5,311 SH   DFND   2,658 0 2,653
L3HARRIS TECHNOLOGIES INC COM 502431109   22,836 96 SH   SOLE   12 0 84
IDEX CORP COM 45167R104   51,909 242 SH   SOLE   0 0 242
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,433 86 SH   OTR   0 0 86
ISHARES TR 20 YR TR BD ETF 464287432   1,211,173 12,346 SH   DFND   12,335 0 11
STEEL DYNAMICS INC COM 858119100   464,731 3,686 SH   DFND   1,286 0 2,400
VNET GROUP INC SPONSORED ADS A 90138A103   220,973 54,160 SH   DFND   10,172 0 43,988
FREEDOM HLDG CORP NEV COM 356390104   15,067 159 SH   DFND   84 0 75
PATHWARD FINANCIAL INC COM 59100U108   3,102 47 SH   OTR   0 0 47
TD SYNNEX CORPORATION COM 87162W100   841 7 SH   SOLE   5 0 2
INGERSOLL RAND INC COM 45687V106   61,743 629 SH   SOLE   20 0 609
PLDT INC SPONSORED ADR 69344D408   47,954 1,784 SH   OTR   0 0 1,784
ITT INC COM 45073V108   57,711 386 SH   SOLE   0 0 386
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,809,346 43,400 SH   SOLE   3,675 0 39,725
FRESHWORKS INC CLASS A COM 358054104   44,979 3,918 SH   DFND   637 0 3,281
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   75,750 1,500 SH   DFND   0 0 1,500
PERMIAN RESOURCES CORP CLASS A COM 71424F105   52,652 3,869 SH   DFND   2,244 0 1,625
NOVAGOLD RES INC COM NEW 66987E206   652 159 SH   DFND   0 0 159
WILHELMINA INTL INC COM NEW 968235200   146 35 SH   OTR   35 0 0
VALMONT INDS INC COM 920253101   3,479 12 SH   SOLE   0 0 12
ICICI BANK LIMITED ADR 45104G104   924,813 30,982 SH   OTR   0 0 30,982
AECOM COM 00766T100   51,635 500 SH   OTR   500 0 0
SEI INVTS CO COM 784117103   175,673 2,539 SH   DFND   995 0 1,544
PENUMBRA INC COM 70975L107   80,250 413 SH   SOLE   4 0 409
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   186,585,607 2,227,888 SH   SOLE   1,852,372 0 375,516
STARBUCKS CORP COM 855244109   785,065 8,053 SH   OTR   2,020 0 6,033
XPO INC COM 983793100   182,122 1,694 SH   DFND   617 0 1,077
DBX ETF TR XTRACK MSCI EURP 233051853   14,099 333 SH   DFND   0 0 333
GRIFOLS S A SP ADR REP B NVT 398438408   59,407 6,690 SH   DFND   2,655 0 4,035
DOUGLAS DYNAMICS INC COM 25960R105   12,466 452 SH   DFND   241 0 211
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   96,413 5,257 SH   DFND   1,689 0 3,568
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   315 59 SH   SOLE   59 0 0
ALPHABET INC CAP STK CL C 02079K107   1,705,505 10,201 SH   DFND   2,439 0 7,762
HILLENBRAND INC COM 431571108   6,144 221 SH   DFND   45 0 176
WHIRLPOOL CORP COM 963320106   12,947 121 SH   SOLE   111 0 10
BGC GROUP INC CL A 088929104   358 39 SH   DFND   0 0 39
PPL CORP COM 69351T106   7,278 220 SH   OTR   0 0 220
FULGENT GENETICS INC COM 359664109   261 12 SH   SOLE   12 0 0
LADDER CAP CORP CL A 505743104   3,840 331 SH   OTR   0 0 331
SOLID POWER INC CLASS A COM 83422N105   394 292 SH   SOLE   292 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   8,290 250 SH   SOLE   0 0 250
ISHARES TR RUS 1000 VAL ETF 464287598   390,608 2,058 SH   OTR   0 0 2,058
PAGSEGURO DIGITAL LTD COM CL A G68707101   818 95 SH   SOLE   0 0 95
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   30,843 1,057 SH   SOLE   737 0 320
ZACKS TRUST SMALL/MID CAP 98888G204   3,012 91 SH   SOLE   91 0 0
SL GREEN RLTY CORP COM 78440X887   114,508 1,645 SH   DFND   331 0 1,314
FIVERR INTL LTD ORD SHS M4R82T106   7,166 277 SH   DFND   69 0 208
WALKER & DUNLOP INC COM 93148P102   10,223 90 SH   OTR   0 0 90
COOPER COS INC COM 216648501   145,538 1,319 SH   DFND   592 0 727
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,702 103 SH   DFND   32 0 71
FUTU HLDGS LTD SPON ADS CL A 36118L106   40,077 419 SH   OTR   0 0 419
DRAFTKINGS INC NEW COM CL A 26142V105   1,842 47 SH   SOLE   47 0 0
ROLLINS INC COM 775711104   17,551 347 SH   SOLE   295 0 52
APPIAN CORP CL A 03782L101   1,127 33 SH   DFND   0 0 33
CMS ENERGY CORP COM 125896100   224,392 3,177 SH   DFND   648 0 2,529
BANK OZK LITTLE ROCK ARK COM 06417N103   56,489 1,314 SH   OTR   0 0 1,314
CONAGRA BRANDS INC COM 205887102   80,963 2,490 SH   SOLE   188 0 2,302
HAMILTON LANE INC CL A 407497106   13,640 81 SH   DFND   44 0 37
KENNAMETAL INC COM 489170100   5,705 220 SH   OTR   0 0 220
ROPER TECHNOLOGIES INC COM 776696106   42,846 77 SH   OTR   3 0 74
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   20,368 55 SH   OTR   1 0 54
ARCOSA INC COM 039653100   55,624 587 SH   SOLE   0 0 587
ELASTIC N V ORD SHS N14506104   144,232 1,879 SH   OTR   0 0 1,879
EVERCORE INC CLASS A 29977A105   280,954 1,109 SH   OTR   0 0 1,109
ISHARES TR BLACKROCK ULTRA 46434V878   73,877 1,456 SH   OTR   0 0 1,456
ADVANCE AUTO PARTS INC COM 00751Y106   156 4 SH   SOLE   0 0 4
ISHARES TR EAFE VALUE ETF 464288877   3,834,484 66,652 SH   DFND   66,322 0 330
L3HARRIS TECHNOLOGIES INC COM 502431109   47,336 199 SH   OTR   6 0 193
ORASURE TECHNOLOGIES INC COM 68554V108   1,080 253 SH   SOLE   0 0 253
SIMON PPTY GROUP INC NEW COM 828806109   736,082 4,355 SH   DFND   1,034 0 3,321
FEDERAL SIGNAL CORP COM 313855108   10,187 109 SH   DFND   61 0 48
FINANCIAL INSTNS INC COM 317585404   8,813 346 SH   DFND   0 0 346
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   25,092,649 528,044 SH   SOLE   152,884 0 375,160
DOUBLEVERIFY HLDGS INC COM 25862V105   303 18 SH   SOLE   18 0 0
LAKELAND FINL CORP COM 511656100   7,033 108 SH   DFND   44 0 64
MOHAWK INDS INC COM 608190104   1,607 10 SH   SOLE   10 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   3,046 42 SH   OTR   0 0 42
AMERICAN HOMES 4 RENT CL A 02665T306   3,071 80 SH   OTR   0 0 80
TOLL BROTHERS INC COM 889478103   772 5 SH   SOLE   5 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   26,809 5,011 SH   DFND   1,738 0 3,273
REALTY INCOME CORP COM 756109104   80,543 1,270 SH   OTR   14 0 1,256
VANGUARD INDEX FDS SM CP VAL ETF 922908611   184,115 917 SH   OTR   0 0 917
ISHARES TR IBONDS 2026 TERM 46436E528   18,049 771 SH   SOLE   771 0 0
KOHLS CORP COM 500255104   27,472 1,302 SH   DFND   455 0 847
ISHARES TR IBONDS DEC25 ETF 46434VBD1   526,397 20,972 SH   SOLE   20,972 0 0
AMGEN INC COM 031162100   897,597 2,786 SH   DFND   731 0 2,055
AMKOR TECHNOLOGY INC COM 031652100   33,323 1,089 SH   OTR   0 0 1,089
ISHARES TR IBONDS 29 TR HI 46436E379   18,036 754 SH   SOLE   754 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   13,490,011 172,088 SH   SOLE   75,838 0 96,250
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   52,744 1,365 SH   OTR   0 0 1,365
LITHIUM AMERS CORP NEW COM SHS 53681J103   130 48 SH   DFND   17 0 31
ROGERS CORP COM 775133101   2,938 26 SH   DFND   1 0 25
GLOBAL X FDS GLOBAL X SILVER 37954Y848   14,738 420 SH   DFND   0 0 420
ISHARES TR USD INV GRDE ETF 464288620   368 7 SH   SOLE   7 0 0
FIRST SOLAR INC COM 336433107   30,432 122 SH   SOLE   102 0 20
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   46,948 889 SH   OTR   0 0 889
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   3,644 71 SH   DFND   2 0 69
CIVITAS RESOURCES INC COM NEW 17888H103   1,571 31 SH   OTR   0 0 31
CUSHMAN WAKEFIELD PLC SHS G2717B108   39,840 2,923 SH   DFND   958 0 1,965
MASTEC INC COM 576323109   52,071 423 SH   OTR   0 0 423
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   45,556 1,093 SH   OTR   0 0 1,093
INFOSYS LTD SPONSORED ADR 456788108   369,103 16,574 SH   OTR   0 0 16,574
CBOE GLOBAL MKTS INC COM 12503M108   85,021 415 SH   OTR   0 0 415
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   207,866 1,981 SH   SOLE   1,278 0 703
WEX INC COM 96208T104   126,257 602 SH   DFND   299 0 303
CARGURUS INC COM CL A 141788109   377,117 12,558 SH   DFND   4,092 0 8,466
NOVO-NORDISK A S ADR 670100205   879,677 7,388 SH   SOLE   1,325 0 6,063
WESTROCK COFFEE CO COM 96145W103   31,649 4,869 SH   SOLE   0 0 4,869
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   8,978 196 SH   SOLE   196 0 0
META PLATFORMS INC CL A 30303M102   11,005,706 19,226 SH   DFND   6,111 0 13,115
ISHARES U S ETF TR INT RT HD LONG 46431W812   1,480 61 SH   OTR   0 0 61
CF INDS HLDGS INC COM 125269100   469,240 5,469 SH   OTR   4 0 5,465
DONALDSON INC COM 257651109   163,319 2,216 SH   OTR   0 0 2,216
HOWMET AEROSPACE INC COM 443201108   306,966 3,062 SH   DFND   1,091 0 1,971
RANGER ENERGY SVCS INC COM CL A 75282U104   393 33 SH   DFND   33 0 0
EQUITABLE HLDGS INC COM 29452E101   357,203 8,499 SH   DFND   2,571 0 5,928
NVIDIA CORPORATION COM 67066G104   20,780,807 171,120 SH   DFND   53,436 0 117,684
MEDTRONIC PLC SHS G5960L103   699,278 7,767 SH   SOLE   5,258 0 2,509
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   2,730 1,345 SH   DFND   370 0 975
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   88,255 1,453 SH   DFND   600 0 853
APTIV PLC SHS G6095L109   73,594 1,022 SH   DFND   124 0 898
AZEK CO INC CL A 05478C105   83,819 1,791 SH   DFND   566 0 1,225
ENERGOUS CORP COM NEW 29272C202   25 42 SH   SOLE   42 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   21,143 5,564 SH   DFND   1,458 0 4,106
MR COOPER GROUP INC COM 62482R107   84,990 922 SH   DFND   271 0 651
PENN ENTERTAINMENT INC COM 707569109   163,139 8,650 SH   OTR   0 0 8,650
ASANA INC CL A 04342Y104   17,756 1,532 SH   DFND   977 0 555
GREEN BRICK PARTNERS INC COM 392709101   99,890 1,196 SH   DFND   416 0 780
LULULEMON ATHLETICA INC COM 550021109   44,230 163 SH   SOLE   163 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   557,369 8,783 SH   SOLE   0 0 8,783
EDISON INTL COM 281020107   104,160 1,196 SH   SOLE   6 0 1,190
SUMMIT HOTEL PPTYS INC COM 866082100   768 112 SH   DFND   112 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   9,518 593 SH   DFND   593 0 0
ROCKWELL AUTOMATION INC COM 773903109   321,347 1,197 SH   SOLE   1,144 0 53
CANADIAN NAT RES LTD COM 136385101   164,633 4,957 SH   DFND   1,090 0 3,867
GE VERNOVA INC COM 36828A101   178,996 702 SH   OTR   193 0 509
LIFEVANTAGE CORP COM NEW 53222K205   20,367 1,686 SH   OTR   0 0 1,686
SPDR SER TR PRTFLO S&P500 HI 78468R788   6,802 149 SH   SOLE   0 0 149
PAYCOM SOFTWARE INC COM 70432V102   3,498 21 SH   OTR   0 0 21
CARLYLE GROUP INC COM 14316J108   98,952 2,298 SH   DFND   792 0 1,506
SANDY SPRING BANCORP INC COM 800363103   14,493 462 SH   DFND   107 0 355
LIVANOVA PLC SHS G5509L101   2,364 45 SH   DFND   15 0 30
FIRST INDL RLTY TR INC COM 32054K103   728 13 SH   SOLE   13 0 0
EQUINIX INC COM 29444U700   41,423 47 SH   OTR   2 0 45
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,028,037 2,908 SH   SOLE   1,349 0 1,559
KROGER CO COM 501044101   57,873 1,010 SH   SOLE   0 0 1,010
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   40,199 781 SH   DFND   614 0 167
CTS CORP COM 126501105   1,258 26 SH   DFND   18 0 8
MERCK & CO INC COM 58933Y105   3,040,485 26,774 SH   DFND   6,392 0 20,382
TELEPHONE & DATA SYS INC COM NEW 879433829   143,434 6,169 SH   DFND   3,188 0 2,981
UNITI GROUP INC COM 91325V108   9,193 1,630 SH   DFND   0 0 1,630
HENRY JACK & ASSOC INC COM 426281101   93,919 532 SH   DFND   84 0 448
CRANE NXT CO COM 224441105   21,486 383 SH   DFND   39 0 344
ISHARES TR 7-10 YR TRSY BD 464287440   922,048 9,397 SH   OTR   8,778 0 620
COHERENT CORP COM 19247G107   47,033 529 SH   DFND   242 0 287
FARO TECHNOLOGIES INC COM 311642102   2,871 150 SH   OTR   0 0 150
HF SINCLAIR CORP COM 403949100   63,067 1,415 SH   SOLE   10 0 1,405
BARINGS BDC INC COM 06759L103   5,361 547 SH   SOLE   0 0 547
OMEROS CORP COM 682143102   19,850 5,000 SH   OTR   0 0 5,000
AVIS BUDGET GROUP COM 053774105   24,262 277 SH   DFND   0 0 277
DXC TECHNOLOGY CO COM 23355L106   228 11 SH   SOLE   11 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   86,725 6,018 SH   SOLE   1,513 0 4,505
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   6,638 174 SH   SOLE   58 0 116
COINBASE GLOBAL INC COM CL A 19260Q107   1,058,241 5,940 SH   DFND   1,578 0 4,362
EQT CORP COM 26884L109   9,673 264 SH   OTR   0 0 264
ADOBE INC COM 00724F101   761,654 1,471 SH   OTR   6 0 1,465
NISOURCE INC COM 65473P105   66,667 1,924 SH   OTR   0 0 1,924
STATE STR CORP COM 857477103   217,683 2,461 SH   OTR   6 0 2,455
MEDTRONIC PLC SHS G5960L103   389,438 4,326 SH   DFND   1,234 0 3,092
ISHARES TR MSCI USA MIN VOL 46429B697   37,547 411 SH   SOLE   411 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   9,697 413 SH   DFND   58 0 355
SOUTHSTATE CORPORATION COM 840441109   70,456 725 SH   SOLE   42 0 683
PROLOGIS INC. COM 74340W103   1,743,810 13,809 SH   OTR   20 0 13,789
WEIBO CORP SPONSORED ADR 948596101   605 60 SH   SOLE   60 0 0
VERTEX INC CL A 92538J106   41,398 1,075 SH   DFND   375 0 700
KKR & CO INC COM 48251W104   76,389 585 SH   SOLE   24 0 561
REPUBLIC SVCS INC COM 760759100   567,976 2,828 SH   OTR   0 0 2,828
JABIL INC COM 466313103   204,969 1,711 SH   DFND   400 0 1,311
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   75,555 3,094 SH   DFND   417 0 2,677
PIPER SANDLER COMPANIES COM 724078100   179,583 633 SH   DFND   182 0 451
BIOHAVEN LTD COM G1110E107   1,799 36 SH   OTR   0 0 36
BRUNSWICK CORP COM 117043109   54,148 646 SH   SOLE   0 0 646
FEDERATED HERMES INC CL B 314211103   136,453 3,711 SH   OTR   0 0 3,711
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   59,691 2,520 SH   DFND   0 0 2,520
NORTHROP GRUMMAN CORP COM 666807102   397,116 752 SH   DFND   211 0 541
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   70,778 5,366 SH   OTR   0 0 5,366
WESTLAKE CORPORATION COM 960413102   4,058 27 SH   OTR   0 0 27
XYLEM INC COM 98419M100   49,691 368 SH   SOLE   0 0 368
BANCORP INC DEL COM 05969A105   14,659 274 SH   OTR   0 0 274
SAMSARA INC COM CL A 79589L106   7,795 162 SH   DFND   81 0 81
ACUSHNET HLDGS CORP COM 005098108   16,065 252 SH   DFND   113 0 139
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   195,805 2,207 SH   SOLE   10 0 2,197
ISHARES TR RUS MD CP GR ETF 464287481   46,916 400 SH   OTR   0 0 400
YOUDAO INC SPONSORED ADS 98741T104   30,146 7,264 SH   DFND   1,278 0 5,986
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   825,840 24,084 SH   SOLE   16,318 0 7,766
YEXT INC COM 98585N106   277 40 SH   SOLE   40 0 0
MAGNA INTL INC COM 559222401   85,453 2,082 SH   DFND   715 0 1,367
MCCORMICK & CO INC COM NON VTG 579780206   120,479 1,464 SH   SOLE   554 0 910
MOLSON COORS BEVERAGE CO CL B 60871R209   109,806 1,909 SH   OTR   0 0 1,909
SUZANO S A SPON ADS 86959K105   11,690 1,169 SH   DFND   156 0 1,013
VANGUARD INDEX FDS MID CAP ETF 922908629   642,690 2,436 SH   OTR   0 0 2,436
FIVERR INTL LTD ORD SHS M4R82T106   440 17 SH   SOLE   17 0 0
PTC INC COM 69370C100   2,349 13 SH   OTR   0 0 13
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   85,490 1,152 SH   DFND   395 0 757
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   258,686 10,306 SH   DFND   4,614 0 5,692
ASPEN AEROGELS INC COM 04523Y105   692 25 SH   DFND   0 0 25
NORTHERN TR CORP COM 665859104   11,164 124 SH   OTR   7 0 117
CAMPBELL SOUP CO COM 134429109   6,164 126 SH   OTR   0 0 126
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,680 167 SH   SOLE   167 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   50,025 1,107 SH   OTR   0 0 1,107
INCYTE CORP COM 45337C102   13,220 200 SH   OTR   9 0 191
MSCI INC COM 55354G100   37,890 65 SH   OTR   2 0 63
WHITEHORSE FIN INC COM 96524V106   543,790 47,000 SH   SOLE   47,000 0 0
COMPUGEN LTD ORD M25722105   10,169 5,618 SH   DFND   4,379 0 1,239
CENOVUS ENERGY INC COM 15135U109   92,433 5,525 SH   DFND   1,260 0 4,265
ISHARES INC CORE MSCI EMKT 46434G103   1,989,852 34,660 SH   DFND   22,052 0 12,608
ONEOK INC NEW COM 682680103   222,813 2,445 SH   OTR   4 0 2,441
CARS COM INC COM 14575E105   4,810 287 SH   DFND   89 0 198
AMERIS BANCORP COM 03076K108   61,925 993 SH   DFND   112 0 881
DEXCOM INC COM 252131107   804 12 SH   SOLE   12 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   42,237 1,493 SH   DFND   383 0 1,110
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   20,448 960 SH   OTR   0 0 960
FRANKLIN ELEC INC COM 353514102   34,591 330 SH   DFND   57 0 273
WAYFAIR INC CL A 94419L101   2,697 48 SH   DFND   43 0 5
SOUTHERN CO COM 842587107   413,836 4,589 SH   OTR   31 0 4,558
VALMONT INDS INC COM 920253101   14,498 50 SH   DFND   4 0 46
EVGO INC CL A COM 30052F100   2,070 500 SH   SOLE   0 0 500
CITIGROUP INC COM NEW 172967424   154,374 2,466 SH   SOLE   1,198 0 1,268
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   11,562 214 SH   OTR   0 0 214
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   5,718 116 SH   DFND   0 0 116
JOYY INC ADS REPSTG COM A 46591M109   71,936 1,985 SH   SOLE   275 0 1,710
INGLES MKTS INC CL A 457030104   2,536 34 SH   DFND   0 0 34
DEERE & CO COM 244199105   1,324,923 3,175 SH   SOLE   2,965 0 210
ISHARES INC MSCI TAIWAN ETF 46434G772   775,243 14,391 SH   OTR   0 0 14,391
DULUTH HLDGS INC COM CL B 26443V101   31,155 8,286 SH   DFND   27 0 8,259
FASTLY INC CL A 31188V100   394 52 SH   SOLE   52 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   176,253 1,109 SH   DFND   231 0 878
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,462,396 73,340 SH   SOLE   35,172 0 38,168
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   35,668 661 SH   OTR   183 0 478
D R HORTON INC COM 23331A109   452,411 2,372 SH   OTR   6 0 2,366
VALLEY NATL BANCORP COM 919794107   17,205 1,899 SH   OTR   0 0 1,899
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   15,932,006 163,539 SH   SOLE   126,671 0 36,869
CITY HLDG CO COM 177835105   1,291 11 SH   DFND   11 0 0
ISHARES TR MSCI EAFE ETF 464287465   422,956 5,057 SH   SOLE   1,881 0 3,176
BLOOM ENERGY CORP COM CL A 093712107   9,050 857 SH   DFND   253 0 604
BROWN & BROWN INC COM 115236101   66,304 640 SH   SOLE   71 0 569
UNIVERSAL DISPLAY CORP COM 91347P105   1,469 7 SH   SOLE   7 0 0
ETF SER SOLUTIONS VIDENT US BOND 26922A602   433,138,383 9,652,410 SH   SOLE   7,104,734 0 2,547,676
EQUITY LIFESTYLE PPTYS INC COM 29472R108   105,095 1,473 SH   DFND   285 0 1,188
INSTRUCTURE HLDGS INC COM 457790103   17,804 756 SH   DFND   389 0 367
EXP WORLD HLDGS INC COM 30212W100   411,798 29,226 SH   DFND   9,862 0 19,364
ORGANON & CO COMMON STOCK 68622V106   119,218 6,232 SH   DFND   1,415 0 4,817
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   29,489 1,594 SH   OTR   0 0 1,594
EBAY INC. COM 278642103   267,442 4,108 SH   DFND   1,220 0 2,887
ACADIA HEALTHCARE COMPANY IN COM 00404A109   35,193 555 SH   OTR   0 0 555
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   8,748 1,608 SH   DFND   97 0 1,511
STERIS PLC SHS USD G8473T100   16,735 69 SH   OTR   3 0 66
EQUINOR ASA SPONSORED ADR 29446M102   140,809 5,559 SH   OTR   0 0 5,559
HUBBELL INC COM 443510607   107,516 251 SH   OTR   0 0 251
FIRST AMERN FINL CORP COM 31847R102   6,931 105 SH   OTR   0 0 105
SYNCHRONY FINANCIAL COM 87165B103   4,589 92 SH   SOLE   92 0 0
BLOCK INC CL A 852234103   420,032 6,257 SH   DFND   3,297 0 2,960
BILIBILI INC SPONS ADS REP Z 090040106   66,142 2,829 SH   DFND   1,018 0 1,811
ISHARES TR GLOBAL ENERG ETF 464287341   13,763 340 SH   DFND   259 0 81
HONEYWELL INTL INC COM 438516106   705,708 3,414 SH   OTR   750 0 2,664
CLEANSPARK INC COM NEW 18452B209   336 36 SH   DFND   0 0 36
GE AEROSPACE COM NEW 369604301   1,983,382 10,517 SH   DFND   2,833 0 7,684
TERNIUM SA SPONSORED ADS 880890108   47,946 1,299 SH   SOLE   26 0 1,273
NOMAD FOODS LTD USD ORD SHS G6564A105   44,905 2,356 SH   DFND   788 0 1,568
ADAMS DIVERSIFIED EQUITY FD COM 006212104   495,396 22,978 SH   SOLE   22,978 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   117,160 2,320 SH   OTR   0 0 2,320
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   209,698 2,765 SH   DFND   885 0 1,880
BRISTOL-MYERS SQUIBB CO COM 110122108   653,929 12,639 SH   DFND   3,350 0 9,289
CACTUS INC CL A 127203107   2,029 34 SH   OTR   0 0 34
PERFORMANCE FOOD GROUP CO COM 71377A103   313 4 SH   OTR   0 0 4
CANADIAN NATL RY CO COM 136375102   63,495 542 SH   SOLE   504 0 38
ENDAVA PLC ADS 29260V105   38,157 1,494 SH   DFND   852 0 642
BIO-TECHNE CORP COM 09073M104   12,949 162 SH   OTR   12 0 150
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   352,995 171,357 SH   DFND   70,761 0 100,596
BANCFIRST CORP COM 05945F103   30,733 292 SH   OTR   0 0 292
KORNIT DIGITAL LTD SHS M6372Q113   10,722 415 SH   DFND   147 0 268
COPART INC COM 217204106   92,119 1,758 SH   SOLE   431 0 1,327
CHEFS WHSE INC COM 163086101   840 20 SH   DFND   0 0 20
ISHARES TR CORE S&P SCP ETF 464287804   800,153 6,841 SH   SOLE   6,816 0 25
GRANITE CONSTR INC COM 387328107   41,384 522 SH   OTR   0 0 522
ZENTALIS PHARMACEUTICALS INC COM 98943L107   5,376 1,461 SH   DFND   155 0 1,306
CASELLA WASTE SYS INC CL A 147448104   51,138 514 SH   SOLE   0 0 514
ISHARES TR US SML CAP EQT 46434V290   464 7 SH   DFND   0 0 7
ISHARES TR SHORT TREAS BD 464288679   1,245 11 SH   SOLE   0 0 11
VIRTU FINL INC CL A 928254101   62,017 2,036 SH   SOLE   0 0 2,036
WESTERN UN CO COM 959802109   139,211 11,669 SH   SOLE   63 0 11,606
DOVER CORP COM 260003108   268,367 1,400 SH   DFND   423 0 976
KELLANOVA COM 487836108   70,944 879 SH   DFND   209 0 670
BURFORD CAP LTD ORD SHS G17977110   135,332 10,206 SH   DFND   3,687 0 6,519
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   686,359 4,217 SH   DFND   182 0 4,035
IMMUNOVANT INC COM 45258J102   3,279 115 SH   DFND   59 0 56
SUNCOKE ENERGY INC COM 86722A103   1,663 192 SH   DFND   0 0 192
CHUBB LIMITED COM H1467J104   483,369 1,676 SH   SOLE   692 0 984
CROWN CASTLE INC COM 22822V101   48,520 409 SH   OTR   5 0 404
PEOPLES BANCORP INC COM 709789101   2,257 75 SH   DFND   0 0 75
ISHARES TR IBDS DEC28 ETF 46435U515   17,922 702 SH   SOLE   702 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   103,916 2,048 SH   SOLE   0 0 2,048
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,246,921 62,650 SH   DFND   42,970 0 19,680
ADVANCED ENERGY INDS COM 007973100   50,199 477 SH   SOLE   7 0 470
VALE S A SPONSORED ADS 91912E105   7,020 601 SH   SOLE   22 0 579
UNITED THERAPEUTICS CORP DEL COM 91307C102   335,057 935 SH   OTR   0 0 935
FIRST FINL CORP IND COM 320218100   833 19 SH   DFND   0 0 19
PLYMOUTH INDL REIT INC COM 729640102   52,839 2,338 SH   SOLE   0 0 2,338
SEI INVTS CO COM 784117103   13,354 193 SH   OTR   0 0 193
ISHARES TR S&P MC 400VL ETF 464287705   121,889 986 SH   SOLE   986 0 0
AES CORP COM 00130H105   28,354 1,413 SH   SOLE   423 0 990
AES CORP COM 00130H105   52,016 2,593 SH   DFND   565 0 2,028
GENUINE PARTS CO COM 372460105   162,168 1,161 SH   DFND   245 0 916
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   105,956 7,919 SH   SOLE   86 0 7,833
PRIMERICA INC COM 74164M108   59,659 225 SH   SOLE   4 0 221
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,039,502 5,177 SH   SOLE   668 0 4,509
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,622 28 SH   DFND   0 0 28
INARI MED INC COM 45332Y109   495 12 SH   SOLE   12 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   10,148 200 SH   DFND   0 0 200
SENSIENT TECHNOLOGIES CORP COM 81725T100   91,852 1,145 SH   DFND   371 0 774
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,105 63 SH   OTR   0 0 63
TENET HEALTHCARE CORP COM NEW 88033G407   86,092 518 SH   DFND   229 0 289
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   589 36 SH   SOLE   0 0 36
ALLY FINL INC COM 02005N100   45,397 1,276 SH   DFND   300 0 976
POPULAR INC COM NEW 733174700   18,750 187 SH   DFND   70 0 117
COMMSCOPE HLDG CO INC COM 20337X109   208 34 SH   DFND   0 0 34
COMMSCOPE HLDG CO INC COM 20337X109   5,004 819 SH   SOLE   0 0 819
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,055 29 SH   SOLE   29 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   262,611 2,402 SH   OTR   0 0 2,402
CARRIER GLOBAL CORPORATION COM 14448C104   437,387 5,434 SH   DFND   1,704 0 3,730
FIRST FINL BANCORP OH COM 320209109   82,275 3,261 SH   SOLE   0 0 3,261
AIR PRODS & CHEMS INC COM 009158106   402,247 1,351 SH   OTR   0 0 1,351
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   74,434 201 SH   DFND   45 0 156
HIGHPEAK ENERGY INC COM 43114Q105   1,555 112 SH   SOLE   112 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   23,716 296 SH   SOLE   0 0 296
CNX RES CORP COM 12653C108   64,521 1,981 SH   DFND   858 0 1,123
ISHARES TR ESG AWR MSCI USA 46435G425   2,951,148 23,388 SH   SOLE   16,984 0 6,404
ORTHOPEDIATRICS CORP COM 68752L100   638,983 23,570 SH   SOLE   23,570 0 0
BRINKS CO COM 109696104   48,453 419 SH   DFND   52 0 367
AMEDISYS INC COM 023436108   32,910 341 SH   DFND   161 0 180
CENTRAL PUERTO S A SPONSORED ADR 155038201   8,570 905 SH   DFND   651 0 254
PROCTER AND GAMBLE CO COM 742718109   6,871,934 39,676 SH   SOLE   12,152 0 27,524
STRYKER CORPORATION COM 863667101   723,396 2,002 SH   DFND   647 0 1,355
3-D SYS CORP DEL COM NEW 88554D205   568 200 SH   OTR   200 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   325 6 SH   SOLE   6 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   161,167,772 2,730,731 SH   SOLE   2,115,729 0 615,002
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,784,439 12,479 SH   OTR   11,687 0 792
CNA FINL CORP COM 126117100   267,947 5,475 SH   DFND   2,487 0 2,988
WEX INC COM 96208T104   158,136 754 SH   OTR   0 0 754
ISHARES TR CORE MSCI EURO 46434V738   356,684 5,854 SH   DFND   0 0 5,854
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   19,233 399 SH   SOLE   399 0 0
WATSCO INC COM 942622200   65,420 133 SH   SOLE   26 0 107
H WORLD GROUP LTD SPONSORED ADS 44332N106   199,057 5,351 SH   DFND   1,700 0 3,651
ASTRAZENECA PLC SPONSORED ADR 046353108   223,134 2,864 SH   OTR   0 0 2,864
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,043,059 114,430 SH   DFND   2,053 0 112,377
LATTICE SEMICONDUCTOR CORP COM 518415104   48,877 921 SH   SOLE   15 0 906
KITE RLTY GROUP TR COM NEW 49803T300   32,084 1,208 SH   OTR   0 0 1,208
SPDR SER TR S&P 600 SMCP GRW 78464A201   12,049 129 SH   DFND   0 0 129
TRAVELERS COMPANIES INC COM 89417E109   203,216 868 SH   OTR   2 0 866
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   31,023 1,350 SH   SOLE   1,172 0 178
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   8,227 262 SH   DFND   189 0 73
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   1,229 90 SH   DFND   0 0 90
FLUTTER ENTMT PLC SHS G3643J108   11,864 50 SH   DFND   34 0 16
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,970,734 87,195 SH   SOLE   0 0 87,195
MICRON TECHNOLOGY INC COM 595112103   835,591 8,057 SH   DFND   1,885 0 6,172
SPDR SER TR PORTFOLIO INTRMD 78464A375   16,450 488 SH   DFND   0 0 488
AMERISAFE INC COM 03071H100   677 14 SH   DFND   14 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,625 38 SH   OTR   0 0 38
IMPERIAL OIL LTD COM NEW 453038408   750,222 10,649 SH   OTR   0 0 10,649
VICI PPTYS INC COM 925652109   23,051 692 SH   OTR   0 0 692
GERDAU SA SPON ADR REP PFD 373737105   1,057 302 SH   SOLE   0 0 302
ARDMORE SHIPPING CORP COM Y0207T100   1,376 76 SH   DFND   76 0 0
ISHARES TR US INFRASTRUC 46435U713   2,059,936 43,856 SH   SOLE   9,054 0 34,802
ISHARES INC MSCI GBL ETF NEW 46434G848   8,426 195 SH   SOLE   144 0 51
TRIMBLE INC COM 896239100   49,237 793 SH   OTR   0 0 793
FASTENAL CO COM 311900104   58,850 824 SH   OTR   4 0 820
BARCLAYS PLC ADR 06738E204   148,352 12,210 SH   OTR   0 0 12,210
PACTIV EVERGREEN INC COM 69526K105   88,880 7,722 SH   DFND   1,836 0 5,886
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   7,328 187 SH   DFND   0 0 187
CHAMPIONX CORPORATION COM 15872M104   44,351 1,471 SH   DFND   515 0 956
SHERWIN WILLIAMS CO COM 824348106   515,908 1,352 SH   SOLE   1,132 0 220
DRAFTKINGS INC NEW COM CL A 26142V105   3,489 89 SH   OTR   0 0 89
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   14,543 150 SH   SOLE   0 0 150
PAYCOM SOFTWARE INC COM 70432V102   55,135 331 SH   DFND   119 0 212
AMDOCS LTD SHS G02602103   74,795 855 SH   DFND   65 0 790
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   87,569 42,509 SH   SOLE   15,042 0 27,467
ISHARES TR RESIDENTIAL MULT 464288562   8,882 100 SH   DFND   0 0 100
CELSIUS HLDGS INC COM NEW 15118V207   40,580 1,294 SH   DFND   425 0 869
YUM CHINA HLDGS INC COM 98850P109   3,151 70 SH   OTR   0 0 70
CHENIERE ENERGY INC COM NEW 16411R208   353,206 1,964 SH   DFND   883 0 1,081
COMMVAULT SYS INC COM 204166102   102,310 665 SH   OTR   0 0 665
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   1,914 801 SH   OTR   0 0 801
NVIDIA CORPORATION COM 67066G104   9,409,998 77,487 SH   SOLE   43,561 0 33,925
AMERIPRISE FINL INC COM 03076C106   197,790 421 SH   OTR   261 0 160
META PLATFORMS INC CL A 30303M102   3,303,652 5,771 SH   OTR   722 0 5,049
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   183,516 11,434 SH   OTR   302 0 11,132
ZIONS BANCORPORATION N A COM 989701107   395,979 8,386 SH   DFND   2,615 0 5,771
OLO INC CL A 68134L109   8,556 1,725 SH   DFND   38 0 1,687
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   17,076 4,356 SH   DFND   759 0 3,597
MDU RES GROUP INC COM 552690109   41,115 1,500 SH   DFND   498 0 1,002
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   844 70 SH   SOLE   70 0 0
MORGAN STANLEY COM NEW 617446448   344,456 3,304 SH   SOLE   1,303 0 2,002
STANDEX INTL CORP COM 854231107   39,115 214 SH   OTR   0 0 214
OREILLY AUTOMOTIVE INC COM 67103H107   408,818 355 SH   OTR   2 0 353
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   484,526 5,732 SH   DFND   0 0 5,732
NRG ENERGY INC COM NEW 629377508   359,207 3,943 SH   DFND   1,211 0 2,732
NETAPP INC COM 64110D104   58,544 474 SH   SOLE   17 0 457
PARSONS CORP DEL COM 70202L102   20,218 195 SH   DFND   42 0 153
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,958,082 64,317 SH   SOLE   31,000 0 33,317
VESTA REAL ESTATE CORP ADS 92540K109   14,144 525 SH   DFND   126 0 399
CRANE COMPANY COMMON STOCK 224408104   57,614 364 SH   OTR   0 0 364
UNITEDHEALTH GROUP INC COM 91324P102   2,197,371 3,758 SH   OTR   33 0 3,725
ROLLINS INC COM 775711104   364,404 7,205 SH   DFND   861 0 6,344
ICL GROUP LTD SHS M53213100   144,883 34,090 SH   DFND   11,948 0 22,142
VANGUARD BD INDEX FDS INTERMED TERM 921937819   38,993 498 SH   SOLE   498 0 0
TIMKEN CO COM 887389104   108,483 1,287 SH   OTR   0 0 1,287
UNITED RENTALS INC COM 911363109   131,176 162 SH   OTR   0 0 162
VILLAGE SUPER MKT INC CL A NEW 927107409   7,566 238 SH   DFND   0 0 238
ILLUMINA INC COM 452327109   9,129 70 SH   OTR   6 0 64
ISHARES TR U.S. FINLS ETF 464287788   110,446 1,063 SH   SOLE   1,000 0 63
WASTE MGMT INC DEL COM 94106L109   641,668 3,091 SH   SOLE   2,321 0 770
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   30,805 696 SH   DFND   289 0 407
OOMA INC COM 683416101   353 31 SH   DFND   0 0 31
PURE STORAGE INC CL A 74624M102   15,675 312 SH   OTR   0 0 312
CIMPRESS PLC SHS EURO G2143T103   2,130 26 SH   SOLE   9 0 17
EBAY INC. COM 278642103   100,471 1,543 SH   SOLE   230 0 1,313
NEWS CORP NEW CL A 65249B109   106,573 4,002 SH   OTR   12 0 3,990
EXXON MOBIL CORP COM 30231G102   4,676,692 39,897 SH   DFND   10,724 0 29,173
DAVITA INC COM 23918K108   48,687 297 SH   DFND   52 0 245
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   11,497 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   876 17 SH   OTR   0 0 17
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   29,118 2,883 SH   OTR   0 0 2,883
TKO GROUP HOLDINGS INC CL A 87256C101   41,072 332 SH   DFND   194 0 138
FIRST COMWLTH FINL CORP PA COM 319829107   42,000 2,449 SH   OTR   0 0 2,449
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   271,092 9,094 SH   DFND   2,594 0 6,500
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   2,394 126 SH   SOLE   126 0 0
LUMENTUM HLDGS INC COM 55024U109   13,183 208 SH   DFND   103 0 105
ISHARES INC MSCI EMRG CHN 46434G764   1,378,580 22,559 SH   OTR   0 0 22,559
HOWMET AEROSPACE INC COM 443201108   77,594 774 SH   SOLE   54 0 720
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,955,332 13,969 SH   SOLE   8,359 0 5,609
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   8,445 275 SH   SOLE   0 0 275
ISHARES TR US CONSUM DISCRE 464287580   32,978 375 SH   SOLE   375 0 0
DONEGAL GROUP INC CL A 257701201   1,356 92 SH   OTR   0 0 92
LOEWS CORP COM 540424108   58,971 746 SH   SOLE   0 0 746
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   60,321 4,242 SH   OTR   0 0 4,242
UNDER ARMOUR INC CL C 904311206   2,267 271 SH   SOLE   210 0 61
PROG HOLDINGS INC COM NPV 74319R101   1,455 30 SH   SOLE   30 0 0
DISNEY WALT CO COM 254687106   1,561,162 16,230 SH   SOLE   11,721 0 4,509
INNOVEX INTERNATIONAL INC COM 457651107   573 39 SH   DFND   0 0 39
QXO INC COM NEW 82846H405   14,366 911 SH   SOLE   911 0 0
UBER TECHNOLOGIES INC COM 90353T100   372,794 4,960 SH   OTR   25 0 4,935
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   194,330 861 SH   SOLE   516 0 345
ISHARES TR CORE MSCI EURO 46434V738   656,827 10,780 SH   SOLE   4,305 0 6,475
PALANTIR TECHNOLOGIES INC CL A 69608A108   469,576 12,623 SH   OTR   0 0 12,623
TRIPLE FLAG PRECIOUS METAL COM 89679M104   9,002 556 SH   OTR   556 0 0
APPLE INC COM 037833100   12,794,352 54,911 SH   OTR   7,329 0 47,583
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   625 12 SH   OTR   0 0 12
AMERIS BANCORP COM 03076K108   7,487 120 SH   OTR   0 0 120
ENHABIT INC COM 29332G102   24 3 SH   DFND   0 0 3
ISHARES TR IBONDS 25 TRM HG 46435U168   17,918 769 SH   SOLE   769 0 0
AMERICAN TOWER CORP NEW COM 03027X100   762,108 3,277 SH   OTR   10 0 3,267
BURLINGTON STORES INC COM 122017106   210,784 800 SH   DFND   245 0 555
PENN ENTERTAINMENT INC COM 707569109   3,433 182 SH   SOLE   0 0 182
VERACYTE INC COM 92337F107   817 24 SH   SOLE   24 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   170,403 6,646 SH   SOLE   0 0 6,646
CEMEX SAB DE CV SPON ADR NEW 151290889   46,763 7,666 SH   SOLE   56 0 7,610
SAREPTA THERAPEUTICS INC COM 803607100   57,699 462 SH   DFND   156 0 306
AIR LEASE CORP CL A 00912X302   48,913 1,080 SH   SOLE   0 0 1,080
BEYOND MEAT INC COM 08862E109   3,892 574 SH   DFND   267 0 307
IRON MTN INC DEL COM 46284V101   45,596 384 SH   SOLE   39 0 345
KORN FERRY COM NEW 500643200   74,638 992 SH   SOLE   0 0 992
EXLSERVICE HOLDINGS INC COM 302081104   191,093 5,009 SH   DFND   1,220 0 3,789
RYDER SYS INC COM 783549108   15,163 104 SH   SOLE   3 0 101
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   28,636 345 SH   SOLE   345 0 0
MATTHEWS INTL CORP CL A 577128101   719 31 SH   DFND   31 0 0
CONCENTRIX CORP COM 20602D101   24,190 472 SH   OTR   0 0 472
GOLAR LNG LTD SHS G9456A100   109,373 2,975 SH   DFND   1,229 0 1,746
AGNICO EAGLE MINES LTD COM 008474108   967 12 SH   OTR   0 0 12
MASTEC INC COM 576323109   4,555 37 SH   DFND   15 0 22
PROVIDENT FINL HLDGS INC COM 743868101   9,686 675 SH   SOLE   675 0 0
BUCKLE INC COM 118440106   60,415 1,374 SH   DFND   518 0 856
ISHARES TR 3 7 YR TREAS BD 464288661   98,323 822 SH   SOLE   822 0 0
HBT FINL INC. COM 404111106   3,545 162 SH   DFND   0 0 162
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,115 545 SH   OTR   0 0 545
CRH PLC ORD G25508105   276,272 2,979 SH   DFND   835 0 2,144
SILA REALTY TRUST INC COMMON STOCK 146280508   231,100 9,138 SH   SOLE   5,300 0 3,838
TRANSCAT INC COM 893529107   362 3 SH   DFND   0 0 3
WORLD KINECT CORPORATION COM 981475106   649 21 SH   DFND   21 0 0
WD 40 CO COM 929236107   141,834 550 SH   DFND   219 0 331
AMBEV SA SPONSORED ADR 02319V103   4,880 2,000 SH   SOLE   2,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   77,795 1,277 SH   OTR   200 0 1,077
ZIONS BANCORPORATION N A COM 989701107   79,726 1,688 SH   SOLE   273 0 1,415
DECKERS OUTDOOR CORP COM 243537107   51,183 321 SH   OTR   0 0 321
MDU RES GROUP INC COM 552690109   54,957 2,005 SH   SOLE   18 0 1,987
E L F BEAUTY INC COM 26856L103   40,450 371 SH   SOLE   5 0 366
SPDR SER TR PRTFLO S&P500 GW 78464A409   47,741 576 SH   SOLE   0 0 576
SL GREEN RLTY CORP COM 78440X887   1,253 18 SH   SOLE   18 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   62,661 415 SH   OTR   2 0 413
CHOICE HOTELS INTL INC COM 169905106   45,866 352 SH   DFND   121 0 231
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   35,020 1,326 SH   OTR   0 0 1,326
GRAPHIC PACKAGING HLDG CO COM 388689101   113,448 3,834 SH   DFND   565 0 3,269
ENERSYS COM 29275Y102   11,123 109 SH   DFND   6 0 103
INDEPENDENT BANK GROUP INC COM 45384B106   59,709 1,036 SH   DFND   253 0 783
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   5,484 113 SH   DFND   0 0 113
CENTRUS ENERGY CORP CL A 15643U104   987 18 SH   DFND   18 0 0
OVINTIV INC COM 69047Q102   52,638 1,374 SH   OTR   0 0 1,374
CHUBB LIMITED COM H1467J104   366,128 1,270 SH   OTR   64 0 1,206
WISDOMTREE INC COM 97717P104   3,996 400 SH   SOLE   0 0 400
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   37,174 419 SH   OTR   0 0 419
MATSON INC COM 57686G105   23,675 166 SH   OTR   0 0 166
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   775 38 SH   DFND   38 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   308 225 SH   SOLE   0 0 225
REVVITY INC COM 714046109   84,189 659 SH   DFND   383 0 276
FRANKLIN STR PPTYS CORP COM 35471R106   39 22 SH   DFND   0 0 22
GENERAC HLDGS INC COM 368736104   56,720 357 SH   DFND   77 0 280
PHILIP MORRIS INTL INC COM 718172109   1,263,477 10,408 SH   SOLE   6,826 0 3,582
BANCO SANTANDER S.A. ADR 05964H105   23,924 4,691 SH   OTR   0 0 4,691
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   533 14 SH   SOLE   14 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,053 84 SH   DFND   0 0 84
ISHARES TR S&P 500 GRWT ETF 464287309   5,367,530 56,058 SH   DFND   55,776 0 282
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,881,509 35,149 SH   DFND   35,149 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   192,613 1,431 SH   DFND   439 0 992
JD.COM INC SPON ADS CL A 47215P106   128,360 3,209 SH   OTR   0 0 3,209
SOUTHSTATE CORPORATION COM 840441109   39,261 404 SH   OTR   100 0 304
SIMON PPTY GROUP INC NEW COM 828806109   65,749 389 SH   OTR   5 0 384
ON HLDG AG NAMEN AKT A H5919C104   652 13 SH   SOLE   13 0 0
ISHARES TR CORE S&P500 ETF 464287200   13,353,573 23,150 SH   DFND   21,689 0 1,461
HIGHWOODS PPTYS INC COM 431284108   637 19 SH   SOLE   19 0 0
CSX CORP COM 126408103   1,665,245 48,226 SH   SOLE   41,203 0 7,023
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   57,143 1,371 SH   SOLE   0 0 1,371
UNITED AIRLS HLDGS INC COM 910047109   10,043 176 SH   OTR   11 0 165
INFINERA CORP COM 45667G103   277 41 SH   SOLE   41 0 0
THOR INDS INC COM 885160101   5,495 50 SH   SOLE   50 0 0
OSCAR HEALTH INC CL A 687793109   445 21 SH   DFND   0 0 21
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   5,240 1,000 SH   SOLE   1,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   84,099 80 SH   OTR   2 0 78
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   688,206 100,030 SH   DFND   35,106 0 64,924
FORD MTR CO COM 345370860   96,571 9,145 SH   OTR   2,027 0 7,118
FIRST TR VALUE LINE DIVID IN SHS 33734H106   480,829 10,570 SH   SOLE   10,570 0 0
HESS CORP COM 42809H107   15,074 111 SH   OTR   3 0 108
PAYCHEX INC COM 704326107   88,700 661 SH   OTR   5 0 656
MCKESSON CORP COM 58155Q103   159,203 322 SH   OTR   2 0 320
DEVON ENERGY CORP NEW COM 25179M103   220,184 5,628 SH   DFND   1,646 0 3,982
AFFIRM HLDGS INC COM CL A 00827B106   53,515 1,311 SH   DFND   357 0 954
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   11,556 1,849 SH   OTR   0 0 1,849
PINTEREST INC CL A 72352L106   37,290 1,152 SH   SOLE   35 0 1,117
SILVERCORP METALS INC COM 82835P103   2,246 514 SH   OTR   0 0 514
NIKE INC CL B 654106103   1,018,059 11,517 SH   SOLE   10,421 0 1,096
FRANKLIN RESOURCES INC COM 354613101   5,521 274 SH   OTR   0 0 274
MASIMO CORP COM 574795100   800 6 SH   SOLE   6 0 0
ISHARES TR NEW ZEALAND ETF 464289123   96,458 1,952 SH   OTR   0 0 1,952
MKS INSTRS INC COM 55306N104   43,810 403 SH   DFND   167 0 236
MOTOROLA SOLUTIONS INC COM NEW 620076307   800,791 1,781 SH   OTR   6 0 1,775
WORKHORSE GROUP INC COM SHS 98138J305   542 623 SH   SOLE   0 0 623
VAXCYTE INC COM 92243G108   17,826 156 SH   SOLE   156 0 0
CDW CORP COM 12514G108   281,296 1,243 SH   DFND   467 0 776
DISNEY WALT CO COM 254687106   261,060 2,714 SH   DFND   601 0 2,113
AMERICAN HOMES 4 RENT CL A 02665T306   1,382 36 SH   SOLE   36 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   3,541 86 SH   SOLE   86 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,616 146 SH   OTR   0 0 146
NOVANTA INC COM 67000B104   23,617 132 SH   DFND   20 0 112
KEYCORP COM 493267108   103,967 6,207 SH   DFND   2,517 0 3,690
VICTORIAS SECRET AND CO COMMON STOCK 926400102   257 10 SH   OTR   0 0 10
INTERPUBLIC GROUP COS INC COM 460690100   88,627 2,802 SH   OTR   0 0 2,802
ENOVIS CORPORATION COM 194014502   1,808 42 SH   DFND   1 0 41
LIGHTWAVE LOGIC INC COM 532275104   193 70 SH   DFND   0 0 70
ALIGHT INC COM CL A 01626W101   24,686 3,336 SH   DFND   601 0 2,735
WILLIAMS SONOMA INC COM 969904101   167,314 1,080 SH   OTR   0 0 1,080
VIRTUS INVT PARTNERS INC COM 92828Q109   73,726 352 SH   DFND   79 0 273
SONOCO PRODS CO COM 835495102   102,814 1,882 SH   SOLE   0 0 1,882
AEMETIS INC COM NEW 00770K202   27,660 12,026 SH   SOLE   0 0 12,026
AUTOZONE INC COM 053332102   15,750 5 SH   OTR   0 0 5
NVR INC COM 62944T105   39,247 4 SH   DFND   0 0 4
WEBSTER FINL CORP COM 947890109   288,919 6,199 SH   OTR   0 0 6,199
BROADSTONE NET LEASE INC COM 11135E203   8,528 450 SH   OTR   0 0 450
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   29,880 360 SH   DFND   0 0 360
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   7,210 49 SH   SOLE   0 0 49
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   84,924 2,800 SH   SOLE   64 0 2,736
AMERICAN INTL GROUP INC COM NEW 026874784   14,719 201 SH   OTR   20 0 181
INTERNATIONAL PAPER CO COM 460146103   168,239 3,444 SH   DFND   997 0 2,447
LITTELFUSE INC COM 537008104   32,361 122 SH   DFND   25 0 97
RLI CORP COM 749607107   620 4 SH   SOLE   4 0 0
BANKWELL FINL GROUP INC COM 06654A103   6,559 219 SH   DFND   0 0 219
CONSOLIDATED EDISON INC COM 209115104   50,607 486 SH   OTR   3 0 483
TRUIST FINL CORP COM 89832Q109   725,123 16,954 SH   OTR   33 0 16,921
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   811 122 SH   SOLE   42 0 80
KIMBERLY-CLARK CORP COM 494368103   1,574,685 11,068 SH   SOLE   3,291 0 7,777
SERVICENOW INC COM 81762P102   823,733 921 SH   OTR   2 0 919
LIVE OAK BANCSHARES INC COM 53803X105   8,242 174 SH   OTR   0 0 174
MR COOPER GROUP INC COM 62482R107   17,053 185 SH   OTR   0 0 185
JOHNSON CTLS INTL PLC SHS G51502105   361,818 4,662 SH   SOLE   3,783 0 879
NUTRIEN LTD COM 67077M108   22,590 470 SH   SOLE   13 0 457
NATIONAL HEALTHCARE CORP COM 635906100   104,263 829 SH   SOLE   234 0 595
SYNOVUS FINL CORP COM NEW 87161C501   10,930,608 245,797 SH   SOLE   240,857 0 4,941
CSG SYS INTL INC COM 126349109   97,203 1,998 SH   OTR   0 0 1,998
CBRE GROUP INC CL A 12504L109   170,230 1,368 SH   SOLE   378 0 990
TELEFONICA BRASIL SA NEW ADR 87936R205   90,612 8,823 SH   DFND   2,240 0 6,583
VERRA MOBILITY CORP CL A COM STK 92511U102   28,811 1,036 SH   DFND   496 0 540
ESSENT GROUP LTD COM G3198U102   450 7 SH   SOLE   7 0 0
ORION OFFICE REIT INC COM 68629Y103   24 6 SH   OTR   0 0 6
ELME COMMUNITIES SH BEN INT 939653101   182,479 10,374 SH   DFND   3,747 0 6,627
MAXLINEAR INC COM 57776J100   594 41 SH   SOLE   41 0 0
ASSURANT INC COM 04621X108   92,072 463 SH   DFND   60 0 403
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   260,831 1,213 SH   DFND   229 0 984
GOOSEHEAD INS INC COM CL A 38267D109   50,544 566 SH   DFND   275 0 291
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   8,694 572 SH   DFND   0 0 572
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   192,151 1,233 SH   OTR   0 0 1,233
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   377 10 SH   DFND   0 0 10
FULTON FINL CORP PA COM 360271100   15,519 856 SH   DFND   232 0 624
AZENTA INC COM 114340102   18,795 388 SH   DFND   92 0 296
ALLEGION PLC ORD SHS G0176J109   16,906 116 SH   SOLE   0 0 116
ABRDN INCOME CREDIT STRATEGI COM 003057106   357 54 SH   SOLE   54 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   27,918 185 SH   DFND   79 0 106
JOHNSON & JOHNSON COM 478160104   6,708,441 41,395 SH   SOLE   19,248 0 22,147
KOHLS CORP COM 500255104   58,700 2,782 SH   SOLE   0 0 2,782
HEICO CORP NEW COM 422806109   29,548 113 SH   DFND   41 0 72
CUSHMAN WAKEFIELD PLC SHS G2717B108   14,053 1,031 SH   SOLE   1,031 0 0
HUBSPOT INC COM 443573100   256,231 482 SH   OTR   0 0 482
ESSEX PPTY TR INC COM 297178105   16,544 56 SH   OTR   3 0 53
VANGUARD INDEX FDS SML CP GRW ETF 922908595   139,032 520 SH   OTR   0 0 520
SKECHERS U S A INC CL A 830566105   33,795 505 SH   DFND   110 0 395
ISHARES TR CORE MSCI PAC 46434V696   1,039,501 15,610 SH   OTR   14,393 0 1,217
FRONTIER GROUP HLDGS INC COM 35909R108   241 45 SH   SOLE   45 0 0
NEOGEN CORP COM 640491106   2,824 168 SH   SOLE   168 0 0
TEEKAY CORPORATION COM Y8564W103   4,480 487 SH   DFND   487 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,171,889 15,043 SH   OTR   1,130 0 13,913
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   14,560 200 SH   SOLE   0 0 200
ELME COMMUNITIES SH BEN INT 939653101   115,091 6,543 SH   SOLE   41 0 6,502
URANIUM RTY CORP COM 91702V101   19,600 8,000 SH   SOLE   8,000 0 0
PAGERDUTY INC COM 69553P100   216,590 11,676 SH   OTR   0 0 11,676
EQUITY RESIDENTIAL SH BEN INT 29476L107   61,430 825 SH   SOLE   43 0 782
JBG SMITH PPTYS COM 46590V100   39,575 2,264 SH   DFND   494 0 1,770
COVENANT LOGISTICS GROUP INC CL A 22284P105   7,873 149 SH   DFND   40 0 109
CASEYS GEN STORES INC COM 147528103   145,024 386 SH   DFND   152 0 234
INTELLIA THERAPEUTICS INC COM 45826J105   70,281 3,420 SH   DFND   1,354 0 2,066
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,637 44 SH   SOLE   44 0 0
VAIL RESORTS INC COM 91879Q109   33,464 192 SH   DFND   50 0 142
BJS WHSL CLUB HLDGS INC COM 05550J101   92,295 1,119 SH   DFND   457 0 662
ASBURY AUTOMOTIVE GROUP INC COM 043436104   51,297 215 SH   SOLE   0 0 215
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   103,516 1,668 SH   DFND   491 0 1,177
TRANSDIGM GROUP INC COM 893641100   112,743 79 SH   SOLE   12 0 67
VERISIGN INC COM 92343E102   95,930 505 SH   DFND   204 0 301
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   21,392 290 SH   SOLE   0 0 290
AMERICAN EXPRESS CO COM 025816109   499,499 1,842 SH   SOLE   804 0 1,038
BTCS INC COM NEW 05581M404   92 79 SH   SOLE   0 0 79
SEA LTD SPONSORD ADS 81141R100   83,061 881 SH   OTR   0 0 881
ISHARES TR 20 YR TR BD ETF 464287432   275,362 2,807 SH   OTR   0 0 2,807
AMERICAN HOMES 4 RENT CL A 02665T306   307,005 7,997 SH   DFND   1,835 0 6,162
BLOCK H & R INC COM 093671105   140,763 2,215 SH   DFND   704 0 1,511
SERVISFIRST BANCSHARES INC COM 81768T108   23,491 292 SH   DFND   155 0 137
MANHATTAN ASSOCIATES INC COM 562750109   450,771 1,602 SH   DFND   562 0 1,040
KIRBY CORP COM 497266106   50,931 416 SH   SOLE   0 0 416
B. RILEY FINANCIAL INC COM 05580M108   1,643 313 SH   SOLE   313 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   17,112 2,852 SH   DFND   633 0 2,219
MARVELL TECHNOLOGY INC COM 573874104   252,132 3,496 SH   OTR   200 0 3,296
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   54,442 1,205 SH   SOLE   13 0 1,193
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   59,357 4,700 SH   SOLE   188 0 4,512
NORFOLK SOUTHN CORP COM 655844108   1,532,954 6,169 SH   SOLE   3,559 0 2,610
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,336 60 SH   SOLE   60 0 0
INTUIT COM 461202103   489,969 789 SH   OTR   3 0 786
STANTEC INC COM 85472N109   91,185 1,134 SH   DFND   365 0 769
QUALYS INC COM 74758T303   10,791 84 SH   OTR   0 0 84
ROSS STORES INC COM 778296103   263,166 1,748 SH   SOLE   1,216 0 532
ISHARES TR TIPS BD ETF 464287176   12,483 113 SH   SOLE   110 0 3
MARATHON OIL CORP COM 565849106   80,183 3,011 SH   OTR   0 0 3,011
MRC GLOBAL INC COM 55345K103   11,708 919 SH   OTR   0 0 919
COLGATE PALMOLIVE CO COM 194162103   181,927 1,753 SH   SOLE   216 0 1,537
HALOZYME THERAPEUTICS INC COM 40637H109   7,212 126 SH   DFND   0 0 126
QURATE RETAIL INC COM SER A 74915M100   296 485 SH   DFND   0 0 485
REVOLVE GROUP INC CL A 76156B107   12,142 490 SH   DFND   223 0 267
ANSYS INC COM 03662Q105   298,875 938 SH   DFND   311 0 627
FLOWSERVE CORP COM 34354P105   13,646 264 SH   DFND   104 0 160
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   282,435 67,568 SH   DFND   16,724 0 50,844
KRISPY KREME INC COM 50101L106   63,072 5,873 SH   DFND   2,216 0 3,657
ATMOS ENERGY CORP COM 049560105   73,100 527 SH   SOLE   11 0 516
VISTA OUTDOOR INC COM 928377100   53,559 1,367 SH   SOLE   0 0 1,367
DEXCOM INC COM 252131107   22,190 331 SH   OTR   72 0 259
MEDICAL PPTYS TRUST INC COM 58463J304   38,610 6,600 SH   OTR   2,600 0 4,000
UNUM GROUP COM 91529Y106   141,111 2,374 SH   OTR   0 0 2,374
BOYD GAMING CORP COM 103304101   21,464 332 SH   OTR   0 0 332
FLOOR & DECOR HLDGS INC CL A 339750101   2,856 23 SH   OTR   0 0 23
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   164,563 30,817 SH   DFND   9,622 0 21,195
HDFC BANK LTD SPONSORED ADS 40415F101   1,193,223 19,073 SH   DFND   5,504 0 13,569
RELX PLC SPONSORED ADR 759530108   537,444 11,324 SH   DFND   2,968 0 8,356
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   296,753,190 4,911,506 SH   SOLE   3,645,667 0 1,265,839
MATTEL INC COM 577081102   11,271 592 SH   SOLE   17 0 575
ON HLDG AG NAMEN AKT A H5919C104   65,345 1,303 SH   DFND   653 0 650
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   38,999 454 SH   SOLE   293 0 161
WYNDHAM HOTELS & RESORTS INC COM 98311A105   77,437 991 SH   DFND   300 0 691
ALLEGION PLC ORD SHS G0176J109   61,940 425 SH   DFND   101 0 324
ORION OFFICE REIT INC COM 68629Y103   2,247 562 SH   SOLE   562 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   9,166 100 SH   OTR   100 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   131,255 9,198 SH   DFND   3,663 0 5,535
FLUTTER ENTMT PLC SHS G3643J108   10,678 45 SH   OTR   0 0 45
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   86,848 982 SH   OTR   0 0 982
NUTANIX INC CL A 67059N108   92,489 1,561 SH   DFND   508 0 1,053
PFIZER INC COM 717081103   1,257,267 43,444 SH   SOLE   36,391 0 7,053
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,021 94 SH   OTR   0 0 94
JD.COM INC SPON ADS CL A 47215P106   228,360 5,709 SH   DFND   1,513 0 4,196
TORONTO DOMINION BK ONT COM NEW 891160509   103,452 1,635 SH   DFND   296 0 1,339
BELLRING BRANDS INC COMMON STOCK 07831C103   80,879 1,332 SH   DFND   690 0 642
APPLIED INDL TECHNOLOGIES IN COM 03820C105   81,666 366 SH   DFND   96 0 270
ISHARES TR RUSSELL 2000 ETF 464287655   1,537,841 6,962 SH   DFND   0 0 6,962
MANULIFE FINL CORP COM 56501R106   411,153 13,914 SH   DFND   5,181 0 8,733
THERATECHNOLOGIES INC COM NEW 88338H704   1,550 1,250 SH   SOLE   1,250 0 0
LITHIA MTRS INC COM 536797103   46,693 147 SH   OTR   0 0 147
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   7,347 300 SH   SOLE   0 0 300
HILTON WORLDWIDE HLDGS INC COM 43300A203   86,899 377 SH   SOLE   53 0 324
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   32,058 247 SH   SOLE   247 0 0
MICRON TECHNOLOGY INC COM 595112103   174,233 1,680 SH   SOLE   378 0 1,302
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   33 2 SH   OTR   0 0 2
FTI CONSULTING INC COM 302941109   65,765 289 SH   OTR   0 0 289
M & T BK CORP COM 55261F104   244,559 1,373 SH   SOLE   68 0 1,305
MARRIOTT INTL INC NEW CL A 571903202   452,954 1,822 SH   SOLE   1,780 0 42
HEALTHPEAK PROPERTIES INC COM 42250P103   1,395 61 SH   SOLE   61 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   677,510 48,953 SH   DFND   15,579 0 33,374
ARCH CAP GROUP LTD ORD G0450A105   22,935 205 SH   OTR   0 0 205
TELECOM ARGENTINA SA SPON ADR REP B 879273209   9,719 1,289 SH   DFND   507 0 782
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   171,031 5,639 SH   DFND   1,278 0 4,361
TRIP COM GROUP LTD ADS 89677Q107   7,845 132 SH   SOLE   12 0 120
TE CONNECTIVITY PLC ORD SHS G87052109   135,566 898 SH   SOLE   181 0 717
ISHARES INC MSCI MLY ETF NEW 46434G814   314,348 11,621 SH   OTR   0 0 11,621
GODADDY INC CL A 380237107   5,644 36 SH   SOLE   12 0 24
POTLATCHDELTIC CORPORATION COM 737630103   42,167 936 SH   DFND   418 0 518
HENRY JACK & ASSOC INC COM 426281101   19,066 108 SH   OTR   0 0 108
YUM CHINA HLDGS INC COM 98850P109   43,714 971 SH   DFND   100 0 871
ISHARES TR 1 3 YR TREAS BD 464287457   418,078 5,028 SH   SOLE   4,731 0 297
HORIZON BANCORP INC COM 440407104   931,072 59,876 SH   SOLE   37,501 0 22,375
JELD-WEN HLDG INC COM 47580P103   34,529 2,184 SH   DFND   490 0 1,694
OATLY GROUP AB SPONSORED ADS 67421J108   3,205 3,751 SH   DFND   1,340 0 2,411
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   17,175 342 SH   OTR   0 0 342
RALPH LAUREN CORP CL A 751212101   3,684 19 SH   SOLE   0 0 19
UGI CORP NEW COM 902681105   2,927 117 SH   SOLE   40 0 77
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,678 72 SH   OTR   0 0 72
SERVICENOW INC COM 81762P102   1,070,585 1,197 SH   DFND   337 0 860
SUMMIT MATLS INC CL A 86614U100   3,786 97 SH   DFND   37 0 60
MINERALS TECHNOLOGIES INC COM 603158106   32,128 416 SH   DFND   125 0 291
TEEKAY TANKERS LTD CL A Y8565N300   1,456 25 SH   DFND   20 0 5
ESCO TECHNOLOGIES INC COM 296315104   21,540 167 SH   DFND   94 0 73
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   19,352 2,398 SH   SOLE   2,398 0 0
NRG ENERGY INC COM NEW 629377508   31,247 343 SH   OTR   23 0 320
YUM BRANDS INC COM 988498101   205,793 1,473 SH   DFND   355 0 1,118
LUMENTUM HLDGS INC COM 55024U109   634 10 SH   SOLE   10 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   17,710 500 SH   DFND   0 0 500
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   107,168 3,372 SH   SOLE   0 0 3,372
SOUTHWEST AIRLS CO COM 844741108   18,963 640 SH   OTR   0 0 640
KINROSS GOLD CORP COM 496902404   62,441 6,671 SH   OTR   2,650 0 4,021
SNAP INC CL A 83304A106   11,310 1,057 SH   DFND   494 0 563
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   165,601 16,527 SH   DFND   4,446 0 12,081
TORO CO COM 891092108   1,908 22 SH   SOLE   22 0 0
CAMTEK LTD ORD M20791105   215,675 2,701 SH   OTR   0 0 2,701
ISHARES TR CORE MSCI EAFE 46432F842   235,660 3,019 SH   SOLE   2,599 0 420
MONDELEZ INTL INC CL A 609207105   760,201 10,319 SH   OTR   2,008 0 8,311
FIRST BUSEY CORP COM NEW 319383204   3,044 117 SH   DFND   0 0 117
HALLIBURTON CO COM 406216101   308,356 10,615 SH   SOLE   9,009 0 1,606
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   92,828 6,528 SH   DFND   1,660 0 4,868
DOCUSIGN INC COM 256163106   63,083 1,016 SH   DFND   269 0 747
ISHARES TR SHRT NAT MUN ETF 464288158   2,867 27 SH   OTR   0 0 27
MATERION CORP COM 576690101   51,344 459 SH   SOLE   0 0 459
NOVARTIS AG SPONSORED ADR 66987V109   1,068,651 9,291 SH   DFND   2,768 0 6,523
AZUL S A SPONSR ADR PFD 05501U106   182 53 SH   SOLE   53 0 0
CONOCOPHILLIPS COM 20825C104   1,175,627 11,167 SH   DFND   3,486 0 7,680
MONTROSE ENVIRONMENTAL GROUP COM 615111101   395 15 SH   SOLE   15 0 0
RADNET INC COM 750491102   53,847 776 SH   SOLE   0 0 776
NORTHWEST NAT HLDG CO COM 66765N105   32,656 800 SH   OTR   800 0 0
ISHARES TR IBOXX INV CP ETF 464287242   87,582 775 SH   SOLE   771 0 4
OKTA INC CL A 679295105   520 7 SH   SOLE   7 0 0
TRIUMPH FINANCIAL INC COM 89679E300   48,917 615 SH   DFND   216 0 399
SMITH & WESSON BRANDS INC COM 831754106   80,009 6,164 SH   SOLE   749 0 5,415
TRANSMEDICS GROUP INC COM 89377M109   628 4 SH   DFND   0 0 4
HEARTLAND EXPRESS INC COM 422347104   798 65 SH   DFND   65 0 0
HECLA MNG CO COM 422704106   23,232 3,483 SH   DFND   987 0 2,496
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   24,784 1,503 SH   DFND   661 0 842
NCINO INC COM 63947X101   20,723 656 SH   DFND   166 0 490
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   907 13 SH   OTR   0 0 13
RESIDEO TECHNOLOGIES INC COM 76118Y104   29,384 1,459 SH   DFND   555 0 904
ICON PLC SHS G4705A100   13,216 46 SH   OTR   0 0 46
CLEVELAND-CLIFFS INC NEW COM 185899101   6,385 500 SH   OTR   0 0 500
CADENCE DESIGN SYSTEM INC COM 127387108   1,337,262 4,934 SH   DFND   1,322 0 3,612
SMART GLOBAL HLDGS INC SHS G8232Y101   8,694 415 SH   DFND   148 0 267
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   5,685 88 SH   DFND   0 0 88
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   21,979 456 SH   DFND   50 0 406
AKOUSTIS TECHNOLOGIES INC COM 00973N102   5 57 SH   SOLE   57 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   347 8 SH   OTR   0 0 8
SHAKE SHACK INC CL A 819047101   15,378 149 SH   DFND   76 0 73
SOUTHERN COPPER CORP COM 84265V105   91,958 795 SH   OTR   0 0 795
FIRST HAWAIIAN INC COM 32051X108   33,892 1,464 SH   DFND   543 0 921
EMBECTA CORP COMMON STOCK 29082K105   2,016 143 SH   DFND   46 0 97
PRUDENTIAL FINL INC COM 744320102   311,003 2,568 SH   DFND   553 0 2,015
STANLEY BLACK & DECKER INC COM 854502101   244,006 2,216 SH   OTR   0 0 2,216
TENET HEALTHCARE CORP COM NEW 88033G407   6,980 42 SH   SOLE   0 0 42
UNITED STS OIL FD LP UNITS 91232N207   17,900 256 SH   DFND   256 0 0
SHARKNINJA INC COM SHS G8068L108   9,784 90 SH   DFND   5 0 85
APPLE INC COM 037833100   18,523,646 79,501 SH   DFND   25,774 0 53,727
NEWS CORP NEW CL A 65249B109   199,725 7,500 SH   DFND   2,223 0 5,277
PARSONS CORP DEL COM 70202L102   117,884 1,137 SH   OTR   0 0 1,137
CHEVRON CORP NEW COM 166764100   1,505,664 10,224 SH   OTR   1,093 0 9,131
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   219,213,087 3,837,092 SH   SOLE   2,869,121 0 967,972
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   11,138 390 SH   SOLE   390 0 0
ISHARES TR MSCI USA MMENTM 46432F396   527,725 2,603 SH   OTR   2,473 0 130
NOKIA CORP SPONSORED ADR 654902204   173,166 39,626 SH   DFND   12,077 0 27,549
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,491,840 114,772 SH   DFND   22 0 114,750
STMICROELECTRONICS N V NY REGISTRY 861012102   189,558 6,376 SH   OTR   0 0 6,376
JAMES RIV GROUP LTD COM G5005R107   226 36 SH   DFND   0 0 36
ISHARES TR CORE S&P500 ETF 464287200   44,913,310 77,864 SH   SOLE   8,466 0 69,398
ISHARES TR CUR HD EURZN ETF 46434V639   633,816 17,242 SH   DFND   0 0 17,242
EXLSERVICE HOLDINGS INC COM 302081104   122,805 3,219 SH   OTR   0 0 3,219
MOHAWK INDS INC COM 608190104   8,677 54 SH   OTR   0 0 54
SLM CORP COM 78442P106   2,356 103 SH   SOLE   15 0 88
STATE STR CORP COM 857477103   81,922 926 SH   SOLE   10 0 916
GOLDMAN SACHS GROUP INC COM 38141G104   338,466 684 SH   OTR   306 0 378
VIRTU FINL INC CL A 928254101   23,089 758 SH   DFND   212 0 546
OPEN TEXT CORP COM 683715106   42,033 1,263 SH   DFND   450 0 813
BRF SA SPONSORED ADR 10552T107   9,361 2,142 SH   OTR   0 0 2,142
IMPINJ INC COM 453204109   13,208 61 SH   DFND   25 0 36
PILGRIMS PRIDE CORP COM 72147K108   124,611 2,706 SH   OTR   0 0 2,706
VERISK ANALYTICS INC COM 92345Y106   80,656 301 SH   SOLE   41 0 260
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   9,691 1,531 SH   DFND   1,067 0 464
FULLER H B CO COM 359694106   51,518 649 SH   SOLE   0 0 649
GALLAGHER ARTHUR J & CO COM 363576109   418,682 1,488 SH   DFND   401 0 1,087
JABIL INC COM 466313103   117,553 981 SH   OTR   0 0 981
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,431 91 SH   OTR   0 0 91
NATERA INC COM 632307104   508 4 SH   SOLE   4 0 0
UNITED BANKSHARES INC WEST V COM 909907107   29,457 794 SH   OTR   0 0 794
JACKSON FINANCIAL INC COM CL A 46817M107   639 7 SH   SOLE   1 0 6
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   45,717 10,937 SH   OTR   0 0 10,937
SASOL LTD SPONSORED ADR 803866300   14,020 2,074 SH   OTR   0 0 2,074
DOMINOS PIZZA INC COM 25754A201   8,603 20 SH   SOLE   20 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   18,306 437 SH   OTR   0 0 437
ESSEX PPTY TR INC COM 297178105   1,182 4 SH   SOLE   4 0 0
IMMERSION CORP COM 452521107   15,949 1,788 SH   DFND   1,788 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   76,117,230 1,524,174 SH   SOLE   979,963 0 544,210
AUTONATION INC COM 05329W102   277,326 1,550 SH   OTR   0 0 1,550
EPR PPTYS COM SH BEN INT 26884U109   11,770 240 SH   DFND   34 0 206
BRADY CORP CL A 104674106   125,520 1,638 SH   SOLE   4 0 1,634
ISHARES INC MSCI EMRG CHN 46434G764   2,438,700 39,907 SH   DFND   39,733 0 174
ALPS ETF TR ALERIAN MLP 00162Q452   32,473 689 SH   SOLE   439 0 250
TRACTOR SUPPLY CO COM 892356106   354,940 1,220 SH   DFND   426 0 794
NV5 GLOBAL INC COM 62945V109   22,529 241 SH   DFND   61 0 180
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   161,630 16,003 SH   DFND   3,446 0 12,557
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   9 20 SH   SOLE   20 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,510,019 56,281 SH   SOLE   0 0 56,281
ORION S.A. COM L72967109   3,366 189 SH   DFND   56 0 133
ALKAMI TECHNOLOGY INC COM 01644J108   47,278 1,499 SH   DFND   667 0 832
LAM RESEARCH CORP COM 512807108   270,292 331 SH   SOLE   78 0 253
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   791,832 27,437 SH   SOLE   0 0 27,437
HOME DEPOT INC COM 437076102   1,321,259 3,261 SH   OTR   579 0 2,681
PALANTIR TECHNOLOGIES INC CL A 69608A108   825,766 22,198 SH   DFND   6,878 0 15,320
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,191,031 5,021 SH   DFND   71 0 4,950
AMERIPRISE FINL INC COM 03076C106   829,486 1,766 SH   DFND   477 0 1,288
LI AUTO INC SPONSORED ADS 50202M102   3,001 117 SH   OTR   0 0 117
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   182,345 663 SH   OTR   0 0 663
DOUGLAS EMMETT INC COM 25960P109   439 25 SH   SOLE   25 0 0
ICU MED INC COM 44930G107   82,546 453 SH   SOLE   3 0 450
NATIONAL GRID PLC SPONSORED ADR NE 636274409   158,987 2,282 SH   SOLE   506 0 1,776
STRIDE INC COM 86333M108   4,777 56 SH   DFND   16 0 40
FUBOTV INC COM 35953D104   3,737 2,632 SH   DFND   244 0 2,388
VALERO ENERGY CORP COM 91913Y100   113,290 839 SH   SOLE   312 0 527
PHILIP MORRIS INTL INC COM 718172109   1,026,694 8,457 SH   DFND   2,260 0 6,197
BLOCK H & R INC COM 093671105   299,956 4,720 SH   OTR   0 0 4,720
ISHARES TR CORE S&P MCP ETF 464287507   88,606 1,422 SH   OTR   0 0 1,422
AIR LEASE CORP CL A 00912X302   10,145 224 SH   DFND   24 0 200
DARDEN RESTAURANTS INC COM 237194105   858,405 5,230 SH   SOLE   2,925 0 2,305
VICTORY CAP HLDGS INC COM CL A 92645B103   52,464 947 SH   DFND   345 0 602
RAYONIER INC COM 754907103   2,639 82 SH   SOLE   82 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   64,829 786 SH   SOLE   220 0 566
TERADYNE INC COM 880770102   47,277 353 SH   SOLE   10 0 343
GARTNER INC COM 366651107   63,345 125 SH   SOLE   4 0 121
ISHARES INC MSCI EURZONE ETF 464286608   836 16 SH   DFND   0 0 16
BEST BUY INC COM 086516101   22,519 218 SH   OTR   0 0 218
GENCO SHIPPING & TRADING LTD SHS Y2685T131   7,396 379 SH   SOLE   0 0 379
COSAN S A ADS 22113B103   114,261 11,952 SH   DFND   2,951 0 9,001
EQUINIX INC COM 29444U700   1,248,916 1,407 SH   DFND   387 0 1,020
ISHARES TR US TREAS BD ETF 46429B267   1,180,283 50,332 SH   SOLE   3,580 0 46,752
AES CORP COM 00130H105   9,990 498 SH   OTR   47 0 451
ALTAIR ENGR INC COM CL A 021369103   2,006 21 SH   SOLE   21 0 0
ICL GROUP LTD SHS M53213100   46,100 10,847 SH   SOLE   57 0 10,790
EXPEDITORS INTL WASH INC COM 302130109   26,543 202 SH   OTR   0 0 202
ISHARES TR ISHARES BIOTECH 464287556   129,293 888 SH   SOLE   888 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   23,565 328 SH   DFND   0 0 328
SERVE ROBOTICS INC COM 81758H106   15,900 2,000 SH   SOLE   2,000 0 0
CALIX INC COM 13100M509   33,282 858 SH   DFND   364 0 494
EVGO INC CL A COM 30052F100   4,140 1,000 SH   DFND   0 0 1,000
HORACE MANN EDUCATORS CORP N COM 440327104   2,132 61 SH   SOLE   0 0 61
MPLX LP COM UNIT REP LTD 55336V100   12,804 288 SH   DFND   288 0 0
MID-AMER APT CMNTYS INC COM 59522J103   109,959 692 SH   SOLE   312 0 380
NCR VOYIX CORPORATION COM 62886E108   1,547 114 SH   SOLE   114 0 0
FORMFACTOR INC COM 346375108   49,496 1,076 SH   SOLE   13 0 1,063
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   457,274 44,963 SH   DFND   16,056 0 28,907
FOX CORP CL A COM 35137L105   1,778 42 SH   SOLE   42 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   8,595 276 SH   OTR   0 0 276
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   58,376 2,223 SH   SOLE   0 0 2,223
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   6,445 500 SH   SOLE   500 0 0
GENTEX CORP COM 371901109   362,420 12,207 SH   OTR   0 0 12,207
GUARDANT HEALTH INC COM 40131M109   918 40 SH   DFND   10 0 30
INGERSOLL RAND INC COM 45687V106   20,319 207 SH   OTR   0 0 207
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   554 9 SH   OTR   0 0 9
BAIDU INC SPON ADR REP A 056752108   114,766 1,090 SH   DFND   213 0 877
ISHARES TR ESG SCRND S&P SM 46436E544   24,951 597 SH   SOLE   0 0 597
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   2,977 41 SH   SOLE   41 0 0
FORTIVE CORP COM 34959J108   103,408 1,310 SH   SOLE   556 0 754
ISHARES INC EM MKT SM-CP ETF 464286475   61,175 959 SH   OTR   0 0 959
ORGANON & CO COMMON STOCK 68622V106   985 51 SH   OTR   11 0 40
CRANE NXT CO COM 224441105   36,521 651 SH   OTR   0 0 651
SERVICE CORP INTL COM 817565104   15,312 194 SH   OTR   0 0 194
KITE RLTY GROUP TR COM NEW 49803T300   39,973 1,505 SH   SOLE   1,505 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   5,648 821 SH   OTR   0 0 821
CENTERPOINT ENERGY INC COM 15189T107   61,900 2,104 SH   SOLE   33 0 2,071
NOV INC COM 62955J103   974 61 SH   OTR   0 0 61
CRH PLC ORD G25508105   95,337 1,028 SH   SOLE   9 0 1,019
INSPERITY INC COM 45778Q107   238,040 2,705 SH   OTR   0 0 2,705
TUYA INC SPONSERED ADS 90114C107   495 300 SH   DFND   160 0 140
EA SERIES TRUST STRIVE US ENERGY 02072L722   15,197 541 SH   SOLE   364 0 177
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   29,212 660 SH   OTR   0 0 660
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,307,402 2,608 SH   SOLE   15 0 2,593
DROPBOX INC CL A 26210C104   58,972 2,319 SH   SOLE   21 0 2,298
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   18,995,787 331,379 SH   DFND   113,351 0 218,028
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   1,311,089 32,237 SH   SOLE   8,371 0 23,866
DELL TECHNOLOGIES INC CL C 24703L202   167,734 1,415 SH   DFND   622 0 793
FARMLAND PARTNERS INC COM 31154R109   5,225 500 SH   SOLE   0 0 500
GLOBAL X FDS GLOBX SUPDV US 37950E291   4,673 250 SH   SOLE   0 0 250
AEGON LTD AMER REG 1 CERT 0076CA104   177,246 27,738 SH   SOLE   4,277 0 23,461
LEIDOS HOLDINGS INC COM 525327102   18,093 111 SH   SOLE   3 0 108
LOWES COS INC COM 548661107   1,214,476 4,484 SH   DFND   1,215 0 3,269
MARKEL GROUP INC COM 570535104   230,581 147 SH   DFND   59 0 88
QUALYS INC COM 74758T303   195,259 1,520 SH   DFND   453 0 1,067
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,913,317 44,917 SH   SOLE   672 0 44,245
CHURCH & DWIGHT CO INC COM 171340102   569,789 5,441 SH   DFND   1,377 0 4,064
PROLOGIS INC. COM 74340W103   223,010 1,766 SH   SOLE   562 0 1,204
XYLEM INC COM 98419M100   119,637 886 SH   DFND   269 0 617
BOEING CO COM 097023105   192,766 1,268 SH   OTR   402 0 866
U HAUL HOLDING COMPANY COM 023586100   1,472 19 SH   OTR   0 0 19
WISDOMTREE TR INTL SMCAP DIV 97717W760   59,452 861 SH   SOLE   861 0 0
ISHARES TR MBS ETF 464288588   114,469,972 1,194,760 SH   SOLE   922,427 0 272,334
NETAPP INC COM 64110D104   281,973 2,283 SH   DFND   658 0 1,625
VISTA OUTDOOR INC COM 928377100   77,263 1,972 SH   DFND   538 0 1,434
SPOTIFY TECHNOLOGY S A SHS L8681T102   472,455 1,282 SH   OTR   0 0 1,282
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   77,467 3,803 SH   DFND   501 0 3,302
HDFC BANK LTD SPONSORED ADS 40415F101   179,815 2,874 SH   SOLE   69 0 2,805
MANCHESTER UTD PLC NEW ORD CL A G5784H106   68,474 4,232 SH   DFND   1,174 0 3,058
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   225 11 SH   SOLE   11 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   51,946 546 SH   SOLE   4 0 542
LOGITECH INTL S A SHS H50430232   8,435 94 SH   OTR   0 0 94
SUN CMNTYS INC COM 866674104   3,244 24 SH   SOLE   10 0 14
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   132,932 3,634 SH   SOLE   15 0 3,619
LANDSTAR SYS INC COM 515098101   174,733 925 SH   DFND   162 0 763
NOVOCURE LTD ORD SHS G6674U108   28,728 1,838 SH   DFND   119 0 1,719
SPDR SER TR PORTFOLIO SHORT 78464A474   109,008 3,600 SH   SOLE   3,600 0 0
PAYLOCITY HLDG CORP COM 70438V106   57,740 350 SH   SOLE   0 0 350
SCHRODINGER INC COM 80810D103   8,255 445 SH   DFND   283 0 162
MACYS INC COM 55616P104   68,126 4,342 SH   DFND   708 0 3,634
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   311,721 41,898 SH   DFND   16,266 0 25,632
RBB FD INC US TREAS 3 MNTH 74933W452   3,803 76 SH   SOLE   76 0 0
AON PLC SHS CL A G0403H108   140,818 407 SH   OTR   3 0 404
ENCOMPASS HEALTH CORP COM 29261A100   120,027 1,242 SH   OTR   8 0 1,234
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   100,046 898 SH   DFND   629 0 269
LINDE PLC SHS G54950103   1,729,571 3,627 SH   OTR   31 0 3,596
MAXIMUS INC COM 577933104   54,871 589 SH   SOLE   7 0 582
NEOGEN CORP COM 640491106   53,792 3,200 SH   DFND   1,354 0 1,846
HAGERTY INC CL A COM 405166109   45,979 4,521 SH   SOLE   4,521 0 0
NEWS CORP NEW CL B 65249B208   93,744 3,354 SH   DFND   708 0 2,646
PROSPERITY BANCSHARES INC COM 743606105   60,106 834 SH   DFND   215 0 619
XYLEM INC COM 98419M100   5,401 40 SH   OTR   0 0 40
CAPITAL SOUTHWEST CORP COM 140501107   138,362 5,471 SH   DFND   1,968 0 3,503
INGEVITY CORP COM 45688C107   59,241 1,519 SH   SOLE   442 0 1,077
COCA COLA CO COM 191216100   554,274 7,713 SH   OTR   137 0 7,576
BUILDERS FIRSTSOURCE INC COM 12008R107   3,102 16 SH   SOLE   6 0 10
CROCS INC COM 227046109   143,652 992 SH   OTR   0 0 992
TAPESTRY INC COM 876030107   20,671 440 SH   SOLE   166 0 274
AZUL S A SPONSR ADR PFD 05501U106   17,616 5,121 SH   DFND   2,617 0 2,504
QUALYS INC COM 74758T303   46,759 364 SH   SOLE   7 0 357
ING GROEP N.V. SPONSORED ADR 456837103   52,591 2,896 SH   SOLE   80 0 2,816
WNS HLDGS LTD COM SHS G98196101   1,212 23 SH   SOLE   23 0 0
AMPHENOL CORP NEW CL A 032095101   178,538 2,740 SH   SOLE   615 0 2,125
ROGERS COMMUNICATIONS INC CL B 775109200   1,970 49 SH   OTR   0 0 49
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   12,565 500 SH   OTR   500 0 0
CHURCHILL DOWNS INC COM 171484108   270 2 SH   SOLE   2 0 0
CLEAN HARBORS INC COM 184496107   53,418 221 SH   DFND   26 0 195
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,217 122 SH   DFND   0 0 122
STAGWELL INC COM CL A 85256A109   18,217 2,595 SH   DFND   829 0 1,766
MONGODB INC CL A 60937P106   81,646 302 SH   SOLE   4 0 298
EL POLLO LOCO HLDGS INC COM 268603107   139,004 10,146 SH   SOLE   10,146 0 0
CARDINAL HEALTH INC COM 14149Y108   338,455 3,062 SH   DFND   1,081 0 1,981
U HAUL HOLDING COMPANY COM SER N 023586506   90,000 1,250 SH   OTR   0 0 1,250
ALLISON TRANSMISSION HLDGS I COM 01973R101   260,254 2,709 SH   OTR   0 0 2,709
MATTEL INC COM 577081102   45,739 2,401 SH   DFND   795 0 1,606
NCR VOYIX CORPORATION COM 62886E108   5,917 436 SH   DFND   136 0 300
AGCO CORP COM 001084102   117,432 1,200 SH   OTR   0 0 1,200
MITEK SYS INC COM NEW 606710200   1,630 188 SH   DFND   0 0 188
GENMAB A/S SPONSORED ADS 372303206   64,184 2,633 SH   SOLE   25 0 2,608
MANULIFE FINL CORP COM 56501R106   194,587 6,585 SH   OTR   0 0 6,585
ALBEMARLE CORP COM 012653101   171,615 1,812 SH   OTR   0 0 1,812
BLACKSTONE INC COM 09260D107   243,630 1,591 SH   OTR   5 0 1,586
BALL CORP COM 058498106   86,449 1,273 SH   DFND   502 0 771
MARSH & MCLENNAN COS INC COM 571748102   3,089,149 13,847 SH   SOLE   13,112 0 735
ASPEN TECHNOLOGY INC COM 29109X106   64,243 269 SH   SOLE   0 0 269
HOULIHAN LOKEY INC CL A 441593100   216,091 1,367 SH   DFND   292 0 1,075
ISHARES TR RUS MDCP VAL ETF 464287473   140,728 1,064 SH   SOLE   881 0 183
DIAMONDBACK ENERGY INC COM 25278X109   38,790 225 SH   SOLE   197 0 28
PARKER-HANNIFIN CORP COM 701094104   353,187 559 SH   OTR   0 0 559
NBT BANCORP INC COM 628778102   24,326 550 SH   OTR   0 0 550
FULLER H B CO COM 359694106   13,098 165 SH   DFND   89 0 76
BLOCK INC CL A 852234103   7,854 117 SH   OTR   0 0 117
SOLVENTUM CORP COM SHS 83444M101   477,791 6,853 SH   OTR   300 0 6,553
M & T BK CORP COM 55261F104   173,839 976 SH   DFND   255 0 721
GENERAL DYNAMICS CORP COM 369550108   395,580 1,309 SH   OTR   2 0 1,307
TOMPKINS FINL CORP COM 890110109   1,849 32 SH   DFND   32 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,294 560 SH   OTR   0 0 560
EDGEWELL PERS CARE CO COM 28035Q102   30,489 839 SH   DFND   522 0 317
VOYA FINANCIAL INC COM 929089100   16,478 208 SH   DFND   118 0 90
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   769 71 SH   DFND   10 0 61
BAKER HUGHES COMPANY CL A 05722G100   123,119 3,406 SH   SOLE   1,137 0 2,269
TELEFONICA S A SPONSORED ADR 879382208   439,689 90,471 SH   DFND   35,284 0 55,187
ISHARES TR INVESTMENT GRADE 46435G219   1,240,890 26,703 SH   SOLE   0 0 26,703
AVIENT CORPORATION COM 05368V106   52,836 1,050 SH   OTR   0 0 1,050
BANCO DE CHILE SPONSORED ADS 059520106   405 16 SH   SOLE   16 0 0
BILIBILI INC SPONS ADS REP Z 090040106   3,039 130 SH   OTR   0 0 130
GOODRX HLDGS INC COM CL A 38246G108   285 41 SH   DFND   41 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   386,234 5,977 SH   OTR   108 0 5,869
ISHARES TR CORE DIV GRWTH 46434V621   338,526 5,400 SH   DFND   5,400 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   6,176 116 SH   SOLE   0 0 116
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,179 31 SH   OTR   0 0 31
EBAY INC. COM 278642103   6,446 99 SH   OTR   0 0 99
ISHARES TR MBS ETF 464288588   3,201,363 33,414 SH   DFND   33,360 0 54
ISHARES TR EXPANDED TECH 464287515   1,341 15 SH   SOLE   15 0 0
PEPSICO INC COM 713448108   1,304,485 7,671 SH   OTR   1,095 0 6,576
PDD HOLDINGS INC SPONSORED ADS 722304102   4,584 34 SH   SOLE   8 0 26
DOCUSIGN INC COM 256163106   74,508 1,200 SH   SOLE   9 0 1,191
FORTINET INC COM 34959E109   443,276 5,716 SH   OTR   256 0 5,460
ISHARES TR RUS MD CP GR ETF 464287481   76,121 649 SH   DFND   0 0 649
BCE INC COM NEW 05534B760   17,678 508 SH   SOLE   508 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   60,211 346 SH   DFND   144 0 202
MOOG INC CL A 615394202   117,980 584 SH   DFND   98 0 486
PAGERDUTY INC COM 69553P100   18,012 971 SH   SOLE   34 0 937
WHIRLPOOL CORP COM 963320106   749 7 SH   OTR   0 0 7
LCI INDS COM 50189K103   72,507 602 SH   DFND   247 0 355
TC ENERGY CORP COM 87807B107   5,373 113 SH   SOLE   24 0 89
KINDER MORGAN INC DEL COM 49456B101   221,651 10,034 SH   DFND   4,147 0 5,887
PPL CORP COM 69351T106   187,884 5,680 SH   SOLE   3,291 0 2,389
CADENCE BANK COM 12740C103   144,758 4,545 SH   OTR   0 0 4,545
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   2,429 117 SH   SOLE   0 0 117
ISHARES TR CORE MSCI EAFE 46432F842   92,567 1,186 SH   DFND   0 0 1,186
VIEMED HEALTHCARE INC COM 92663R105   10,834 1,478 SH   DFND   0 0 1,478
KAYNE ANDERSON ENERGY INFRST COM 486606106   3,246 295 SH   SOLE   10 0 285
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   140,484 1,104 SH   SOLE   1,104 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   270,599 16,360 SH   DFND   5,282 0 11,078
COMSTOCK RES INC COM 205768302   10,963 985 SH   SOLE   985 0 0
RALPH LAUREN CORP CL A 751212101   52,345 270 SH   OTR   0 0 270
ISHARES TR RUS 2000 GRW ETF 464287648   10,528 37 SH   DFND   0 0 37
NICE LTD SPONSORED ADR 653656108   55,574 320 SH   SOLE   206 0 114
XPENG INC ADS 98422D105   1,047 86 SH   SOLE   86 0 0
RESMED INC COM 761152107   31,003 127 SH   OTR   6 0 121
GRAND CANYON ED INC COM 38526M106   57,166 403 SH   OTR   0 0 403
INFORMATICA INC COM CL A 45674M101   1,011 40 SH   SOLE   40 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   322 3 SH   SOLE   3 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   183,948 2,196 SH   OTR   1,637 0 559
ISHARES TR MODERT ALLOC ETF 464289875   152,427 3,379 SH   SOLE   3,379 0 0
SAIA INC COM 78709Y105   24,487 56 SH   OTR   0 0 56
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   112,023 873 SH   DFND   0 0 873
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   598,006 44,694 SH   DFND   18,323 0 26,371
NOVARTIS AG SPONSORED ADR 66987V109   171,578 1,492 SH   OTR   0 0 1,492
TOAST INC CL A 888787108   19,591 692 SH   DFND   219 0 473
COHEN & STEERS INC COM 19247A100   24,467 255 SH   DFND   85 0 170
ISHARES TR RUS 2000 GRW ETF 464287648   2,151,016 7,574 SH   SOLE   909 0 6,665
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   740 27 SH   DFND   20 0 7
ZILLOW GROUP INC CL A 98954M101   25,825 417 SH   DFND   78 0 339
RADWARE LTD ORD M81873107   1,470 66 SH   DFND   0 0 66
HECLA MNG CO COM 422704106   20,362 3,053 SH   OTR   2,377 0 676
OLD NATL BANCORP IND COM 680033107   26,646 1,428 SH   DFND   201 0 1,227
ISHARES TR USD INV GRDE ETF 464288620   43,904 835 SH   OTR   0 0 835
ROPER TECHNOLOGIES INC COM 776696106   105,367 189 SH   SOLE   91 0 98
SMART GLOBAL HLDGS INC SHS G8232Y101   566 27 SH   SOLE   27 0 0
KILROY RLTY CORP COM 49427F108   205,381 5,307 SH   DFND   1,249 0 4,058
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   43,502 573 SH   DFND   194 0 379
AGILENT TECHNOLOGIES INC COM 00846U101   223,908 1,508 SH   SOLE   100 0 1,408
ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202   2,459,746 81,050 SH   DFND   0 0 81,050
EMBECTA CORP COMMON STOCK 29082K105   14 1 SH   SOLE   0 0 1
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   184,709 10,205 SH   DFND   0 0 10,205
KILROY RLTY CORP COM 49427F108   1,006 26 SH   SOLE   26 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,029 129 SH   OTR   0 0 129
FIRSTCASH HOLDINGS INC COM 33768G107   398,700 3,473 SH   DFND   1,099 0 2,374
THOR INDS INC COM 885160101   68,022 619 SH   DFND   107 0 512
WALKER & DUNLOP INC COM 93148P102   37,598 331 SH   DFND   25 0 306
PROG HOLDINGS INC COM NPV 74319R101   177,522 3,661 SH   DFND   1,581 0 2,080
GITLAB INC CLASS A COM 37637K108   19,998 388 SH   SOLE   0 0 388
RIO TINTO PLC SPONSORED ADR 767204100   200,415 2,816 SH   SOLE   36 0 2,780
VAXCYTE INC COM 92243G108   77,589 679 SH   DFND   253 0 426
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   66,001 598 SH   SOLE   7 0 591
GERDAU SA SPON ADR REP PFD 373737105   15,071 4,306 SH   DFND   2,074 0 2,232
BANCOLOMBIA S A SPON ADR PREF 05968L102   13,964 445 SH   OTR   0 0 445
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   38,188 346 SH   DFND   75 0 271
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   26,910,021 341,975 SH   SOLE   218,746 0 123,229
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,341 106 SH   DFND   0 0 106
CONSOLIDATED EDISON INC COM 209115104   312,702 3,003 SH   SOLE   1,766 0 1,237
DANAOS CORPORATION SHS Y1968P121   58,723 677 SH   SOLE   143 0 534
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   436,655 2,199 SH   DFND   614 0 1,585
SEMPRA COM 816851109   189,422 2,265 SH   SOLE   941 0 1,324
VANGUARD WORLD FD UTILITIES ETF 92204A876   8,703 50 SH   SOLE   0 0 50
CANADIAN PACIFIC KANSAS CITY COM 13646K108   14,884 174 SH   OTR   0 0 174
TRANSUNION COM 89400J107   8,481 81 SH   SOLE   27 0 54
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   121,525 612 SH   SOLE   49 0 563
ISHARES TR MSCI USA QLT FCT 46432F339   9,448,636 52,697 SH   DFND   44,312 0 8,385
VERIZON COMMUNICATIONS INC COM 92343V104   673,713 15,001 SH   DFND   4,846 0 10,155
ISHARES TR S&P 100 ETF 464287101   622,336 2,249 SH   SOLE   1,624 0 625
FARMER BROS CO COM 307675108   1,832 925 SH   SOLE   925 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,988 74 SH   OTR   3 0 71
NEOGENOMICS INC COM NEW 64049M209   16,594 1,125 SH   OTR   0 0 1,125
SEI INVTS CO COM 784117103   70,089 1,013 SH   SOLE   16 0 997
DUKE ENERGY CORP NEW COM NEW 26441C204   627,512 5,442 SH   DFND   1,258 0 4,184
LEAR CORP COM NEW 521865204   873 8 SH   SOLE   8 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,189,862 12,715 SH   SOLE   188 0 12,527
KROGER CO COM 501044101   185,537 3,238 SH   OTR   1,011 0 2,227
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   22,962 254 SH   DFND   0 0 254
ASSURED GUARANTY LTD COM G0585R106   36,977 465 SH   OTR   0 0 465
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   37,181 411 SH   SOLE   360 0 51
DOLLAR TREE INC COM 256746108   2,180 31 SH   SOLE   23 0 8
ARROW ELECTRS INC COM 042735100   442,324 3,330 SH   OTR   0 0 3,330
BARRICK GOLD CORP COM 067901108   130,836 6,578 SH   DFND   1,482 0 5,096
ISHARES TR S&P 100 ETF 464287101   277 1 SH   DFND   0 0 1
INFORMATICA INC COM CL A 45674M101   17,418 689 SH   DFND   22 0 667
KEMPER CORP COM 488401100   51,879 847 SH   OTR   0 0 847
NEWMARK GROUP INC CL A 65158N102   342,141 22,031 SH   DFND   2,183 0 19,848
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   3,225 195 SH   SOLE   18 0 177
MANPOWERGROUP INC WIS COM 56418H100   93,444 1,271 SH   DFND   545 0 726
SPDR SER TR NUVEEN BLMBRG SH 78468R739   8,473 176 SH   OTR   0 0 176
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,520,612 37,546 SH   DFND   11,826 0 25,720
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,398,024 13,174 SH   OTR   1,542 0 11,632
CASEYS GEN STORES INC COM 147528103   376 1 SH   SOLE   1 0 0
GLACIER BANCORP INC NEW COM 37637Q105   215,424 4,714 SH   SOLE   72 0 4,642
EURONAV NV SHS B38564108   165,402 9,952 SH   SOLE   2,724 0 7,228
O-I GLASS INC COM 67098H104   4,054 309 SH   DFND   48 0 261
ISHARES TR MSCI ACWI EX US 464288240   453,640 7,928 SH   OTR   0 0 7,928
PHINIA INC COMMON STOCK 71880K101   875 19 SH   OTR   0 0 19
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,512 415 SH   OTR   0 0 415
HOST HOTELS & RESORTS INC COM 44107P104   49,702 2,824 SH   SOLE   15 0 2,809
REGIONS FINANCIAL CORP NEW COM 7591EP100   273,595 11,727 SH   DFND   5,457 0 6,270
INGEVITY CORP COM 45688C107   30,264 776 SH   DFND   221 0 555
ISHARES TR EAFE VALUE ETF 464288877   13,396,917 232,868 SH   SOLE   5,603 0 227,265
CAVCO INDS INC DEL COM 149568107   104,919 245 SH   DFND   68 0 177
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   19,230 717 SH   DFND   144 0 573
NATIONAL HEALTH INVS INC COM 63633D104   318,840 3,793 SH   DFND   1,230 0 2,563
SPROUTS FMRS MKT INC COM 85208M102   187,476 1,698 SH   OTR   0 0 1,698
ATMOS ENERGY CORP COM 049560105   72,684 524 SH   OTR   0 0 524
POOL CORP COM 73278L105   54,636 145 SH   SOLE   2 0 143
ISHARES TR RUS MID CAP ETF 464287499   1,038,113 11,778 SH   OTR   7,702 0 4,076
THE ODP CORP COM 88337F105   268 9 SH   DFND   9 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,820 205 SH   OTR   0 0 205
ISHARES INC MSCI AGRICULTURE 464286350   3,804 100 SH   SOLE   0 0 100
ISHARES TR U.S. TECH ETF 464287721   1,735,715 11,448 SH   DFND   11,187 0 261
NATIONAL GRID PLC SPONSORED ADR NE 636274409   500,649 7,186 SH   DFND   2,248 0 4,938
SITE CTRS CORP COM 82981J851   1,997 33 SH   SOLE   33 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   2,302 78 SH   SOLE   0 0 78
ELECTRONIC ARTS INC COM 285512109   421,714 2,940 SH   DFND   861 0 2,079
PARAMOUNT GLOBAL CLASS B COM 92556H206   12,956 1,220 SH   DFND   412 0 808
TFS FINL CORP COM 87240R107   733 57 SH   OTR   0 0 57
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   515,398 18,309 SH   SOLE   0 0 18,309
AUTODESK INC COM 052769106   313,932 1,140 SH   SOLE   313 0 827
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   25,343 4,633 SH   SOLE   0 0 4,633
BORGWARNER INC COM 099724106   56,286 1,551 SH   DFND   173 0 1,378
RESIDEO TECHNOLOGIES INC COM 76118Y104   35,889 1,782 SH   OTR   0 0 1,782
MONGODB INC CL A 60937P106   61,099 226 SH   DFND   69 0 157
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   121,112 1,827 SH   SOLE   25 0 1,802
DUPONT DE NEMOURS INC COM 26614N102   657,186 7,375 SH   OTR   0 0 7,375
ADVANCED ENERGY INDS COM 007973100   57,461 546 SH   DFND   118 0 428
VALE S A SPONSORED ADS 91912E105   74,600 6,387 SH   DFND   1,226 0 5,161
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   50,580 454 SH   SOLE   4 0 450
MID-AMER APT CMNTYS INC COM 59522J103   250,513 1,577 SH   DFND   369 0 1,208
SIERRA BANCORP COM 82620P102   9,126 316 SH   DFND   0 0 316
FORMFACTOR INC COM 346375108   22,724 494 SH   DFND   262 0 232
DT MIDSTREAM INC COMMON STOCK 23345M107   26,823 341 SH   OTR   0 0 341
ISHARES TR 0-5YR HI YL CP 46434V407   393,733 9,068 SH   OTR   0 0 9,068
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   360 6 SH   SOLE   6 0 0
RYDER SYS INC COM 783549108   198,580 1,362 SH   DFND   288 0 1,074
STERLING INFRASTRUCTURE INC COM 859241101   238,558 1,645 SH   OTR   0 0 1,645
CSX CORP COM 126408103   362,851 10,508 SH   DFND   2,711 0 7,797
HILLTOP HOLDINGS INC COM 432748101   1,704 53 SH   DFND   0 0 53
VULCAN MATLS CO COM 929160109   153,764 614 SH   OTR   2 0 612
FERRARI N V COM N3167Y103   447,558 952 SH   DFND   287 0 665
DENTSPLY SIRONA INC COM 24906P109   117,900 4,357 SH   OTR   0 0 4,357
HALLIBURTON CO COM 406216101   7,292 251 SH   OTR   4 0 247
HEICO CORP NEW CL A 422806208   7,743 38 SH   DFND   23 0 15
ISHARES TR CORE S&P US VLU 464287663   9,513,046 99,623 SH   DFND   67,186 0 32,437
TARGA RES CORP COM 87612G101   304,457 2,057 SH   OTR   0 0 2,057
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   120,983 8,562 SH   DFND   1,883 0 6,679
INTERDIGITAL INC COM 45867G101   172,364 1,217 SH   OTR   0 0 1,217
VIR BIOTECHNOLOGY INC COM 92764N102   16,231 2,167 SH   DFND   408 0 1,759
GEN DIGITAL INC COM 668771108   38,320 1,397 SH   DFND   60 0 1,337
TEMPUR SEALY INTL INC COM 88023U101   149,940 2,746 SH   DFND   829 0 1,917
BEIGENE LTD SPONSORED ADR 07725L102   3,031 14 SH   OTR   0 0 14
PRIMERICA INC COM 74164M108   128,722 485 SH   DFND   204 0 281
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   4,393 46 SH   OTR   0 0 46
23ANDME HOLDING CO CLASS A COM 90138Q108   25 71 SH   DFND   0 0 71
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   45,931 1,102 SH   DFND   344 0 758
VITESSE ENERGY INC COMMON STOCK 92852X103   6,005 250 SH   OTR   0 0 250
HUBSPOT INC COM 443573100   99,409 187 SH   SOLE   1 0 186
TAYLOR MORRISON HOME CORP COM 87724P106   74,967 1,067 SH   DFND   643 0 424
RITHM CAPITAL CORP COM NEW 64828T201   17,422 1,535 SH   DFND   130 0 1,405
SAMSARA INC COM CL A 79589L106   316,197 6,571 SH   OTR   0 0 6,571
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   70,431 12,510 SH   SOLE   11,118 0 1,392
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   78,096 1,600 SH   SOLE   1,600 0 0
INCYTE CORP COM 45337C102   25,977 393 SH   DFND   252 0 141
LUMEN TECHNOLOGIES INC COM 550241103   3,138 442 SH   SOLE   442 0 0
ARCHROCK INC COM 03957W106   459,529 22,704 SH   OTR   0 0 22,704
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   33,474 3,341 SH   SOLE   3,199 0 142
CALIFORNIA RES CORP COM STOCK 13057Q305   88,255 1,682 SH   DFND   1,022 0 660
POSCO HOLDINGS INC SPONSORED ADR 693483109   133,471 1,907 SH   OTR   0 0 1,907
COLUMBIA SPORTSWEAR CO COM 198516106   22,628 272 SH   OTR   0 0 272
WEIS MKTS INC COM 948849104   25,435 369 SH   OTR   0 0 369
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,148 40 SH   OTR   12 0 28
WARRIOR MET COAL INC COM 93627C101   17,381 272 SH   OTR   0 0 272
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   110,053 1,184 SH   SOLE   167 0 1,017
ADMA BIOLOGICS INC COM 000899104   1,599 80 SH   DFND   62 0 18
ABBVIE INC COM 00287Y109   2,779,530 14,075 SH   SOLE   10,706 0 3,369
ACUSHNET HLDGS CORP COM 005098108   6,311 99 SH   OTR   0 0 99
UNITED STATES STL CORP NEW COM 912909108   126,128 3,570 SH   DFND   668 0 2,902
AGREE RLTY CORP COM 008492100   30,509 405 SH   SOLE   305 0 100
CURTISS WRIGHT CORP COM 231561101   129,833 395 SH   DFND   115 0 280
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,660 92 SH   DFND   0 0 92
LOEWS CORP COM 540424108   148,061 1,873 SH   DFND   392 0 1,481
NEW YORK MTG TR INC COM 649604840   620 98 SH   DFND   98 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   29,021 305 SH   SOLE   0 0 305
DAYFORCE INC COM 15677J108   35,954 587 SH   DFND   134 0 453
ISHARES TR MSCI USA MMENTM 46432F396   222,627,349 1,097,985 SH   SOLE   814,186 0 283,798
JUNIPER NETWORKS INC COM 48203R104   78,779 2,021 SH   OTR   0 0 2,021
UNION PAC CORP COM 907818108   665,989 2,702 SH   OTR   7 0 2,695
VIMEO INC COMMON STOCK 92719V100   7,358 1,457 SH   DFND   149 0 1,308
WOODWARD INC COM 980745103   171,853 1,002 SH   DFND   266 0 736
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   104,610 1,500 SH   DFND   611 0 889
VERITEX HLDGS INC COM 923451108   4,501 171 SH   DFND   0 0 171
CUBESMART COM 229663109   35,743 664 SH   DFND   200 0 464
TAL EDUCATION GROUP SPONSORED ADS 874080104   113,617 9,596 SH   DFND   2,789 0 6,807
MONSTER BEVERAGE CORP NEW COM 61174X109   6,104 117 SH   SOLE   91 0 26
ADTALEM GLOBAL ED INC COM 00737L103   2,038 27 SH   DFND   16 0 11
DOLLAR GEN CORP NEW COM 256677105   107,235 1,268 SH   DFND   754 0 514
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   130,004 11,993 SH   SOLE   238 0 11,755
ERIE INDTY CO CL A 29530P102   77,734 144 SH   SOLE   3 0 141
SBA COMMUNICATIONS CORP NEW CL A 78410G104   465,875 1,936 SH   OTR   530 0 1,406
US BANCORP DEL COM NEW 902973304   376,129 8,225 SH   DFND   2,404 0 5,821
ADAPTHEALTH CORP COMMON STOCK 00653Q102   50,041 4,456 SH   SOLE   0 0 4,456
HYSTER-YALE INC CL A 449172105   128 2 SH   DFND   0 0 2
DARDEN RESTAURANTS INC COM 237194105   337,533 2,057 SH   OTR   0 0 2,057
MORNINGSTAR INC COM 617700109   20,743 65 SH   OTR   0 0 65
NUVEEN AMT FREE MUN CR INC F COM 67071L106   13,188 985 SH   SOLE   985 0 0
SONY GROUP CORP SPONSORED ADR 835699307   84,595 876 SH   SOLE   22 0 854
DOLLAR GEN CORP NEW COM 256677105   40,340 477 SH   SOLE   420 0 57
NATIONAL FUEL GAS CO COM 636180101   11,577 191 SH   OTR   0 0 191
AXALTA COATING SYS LTD COM G0750C108   1,122 31 SH   SOLE   31 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   42,899 1,916 SH   DFND   755 0 1,161
TEREX CORP NEW COM 880779103   12,381 234 SH   OTR   0 0 234
ULTA BEAUTY INC COM 90384S303   94,167 242 SH   DFND   72 0 170
ISHARES TR US TRSPRTION 464287192   3,032 44 SH   OTR   0 0 44
REGENCY CTRS CORP COM 758849103   17,624 244 SH   OTR   3 0 241
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   531 8 SH   SOLE   8 0 0
OXFORD INDS INC COM 691497309   22,124 255 SH   DFND   42 0 213
GLOBE LIFE INC COM 37959E102   57,721 545 SH   OTR   0 0 545
SPS COMM INC COM 78463M107   20,194 104 SH   DFND   39 0 65
TWO HBRS INVT CORP COM 90187B804   2,915 210 SH   DFND   91 0 119
ETFIS SER TR I VIRTUS REAVES UT 26923G806   5,451 85 SH   SOLE   85 0 0
ISHARES TR GLOBAL 100 ETF 464287572   79,328 800 SH   SOLE   800 0 0
SANOFI SPONSORED ADR 80105N105   711,039 12,338 SH   OTR   0 0 12,338
Q2 HLDGS INC COM 74736L109   479 6 SH   SOLE   6 0 0
STRATEGIC ED INC COM 86272C103   6,664 72 SH   OTR   0 0 72
ISHARES TR TIPS BD ETF 464287176   16,571 150 SH   DFND   150 0 0
GETTY RLTY CORP NEW COM 374297109   1,145 36 SH   DFND   36 0 0
DELL TECHNOLOGIES INC CL C 24703L202   59,434 501 SH   SOLE   119 0 382
ISHARES TR GBL COMM SVC ETF 464287275   12,110 129 SH   SOLE   0 0 129
KEYSIGHT TECHNOLOGIES INC COM 49338L103   13,986 88 SH   OTR   0 0 88
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   277,274 15,387 SH   DFND   6,877 0 8,510
DROPBOX INC CL A 26210C104   4,272 168 SH   OTR   0 0 168
ISHARES TR EUROPE ETF 464287861   801,908 13,762 SH   SOLE   9,766 0 3,996
CROCS INC COM 227046109   69,798 482 SH   SOLE   102 0 380
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   78,876 822 SH   SOLE   308 0 514
NETFLIX INC COM 64110L106   3,172,210 4,473 SH   DFND   1,241 0 3,232
THE CIGNA GROUP COM 125523100   344,361 994 SH   OTR   3 0 991
BOSTON BEER INC CL A 100557107   289 1 SH   SOLE   1 0 0
CUBESMART COM 229663109   592 11 SH   SOLE   11 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   4,570 72 SH   SOLE   72 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   20,797 9,202 SH   DFND   2,246 0 6,956
SYNAPTICS INC COM 87157D109   11,016 142 SH   DFND   71 0 71
WESCO INTL INC COM 95082P105   6,887 41 SH   OTR   0 0 41
AMEDISYS INC COM 023436108   772 8 SH   OTR   0 0 8
AMERICAN WTR WKS CO INC NEW COM 030420103   27,201 186 SH   OTR   6 0 180
OMNICOM GROUP INC COM 681919106   81,885 792 SH   OTR   3 0 789
SHELL PLC SPON ADS 780259305   580,606 8,804 SH   SOLE   2,701 0 6,103
SPROTT FDS TR URANIUM MINERS E 85208P303   27,528 600 SH   SOLE   600 0 0
F5 INC COM 315616102   47,563 216 SH   OTR   0 0 216
KNIFE RIVER CORP COMMON STOCK 498894104   18,414 206 SH   DFND   120 0 86
PVH CORPORATION COM 693656100   68,060 675 SH   DFND   177 0 498
FEDEX CORP COM 31428X106   42,968 157 SH   OTR   2 0 155
ISHARES INC MSCI THAILND ETF 464286624   277,813 4,010 SH   OTR   0 0 4,010
ORANGE SPONSORED ADR 684060106   1,343 117 SH   SOLE   117 0 0
SHELL PLC SPON ADS 780259305   1,454,719 22,058 SH   DFND   7,560 0 14,498
CARETRUST REIT INC COM 14174T107   309 10 SH   SOLE   10 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   27,605 284 SH   DFND   54 0 230
SPDR SER TR S&P DIVID ETF 78464A763   225,702 1,589 SH   SOLE   1,556 0 33
PORTLAND GEN ELEC CO COM NEW 736508847   41,050 857 SH   OTR   0 0 857
SUN CMNTYS INC COM 866674104   16,894 125 SH   OTR   0 0 125
DONALDSON INC COM 257651109   84,902 1,152 SH   DFND   159 0 993
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   642,637 17,568 SH   OTR   0 0 17,568
PULTE GROUP INC COM 745867101   133,770 932 SH   SOLE   174 0 758
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   250,763 3,249 SH   DFND   846 0 2,403
ZOETIS INC CL A 98978V103   584,382 2,991 SH   OTR   4 0 2,987
CALIFORNIA WTR SVC GROUP COM 130788102   32,424 598 SH   DFND   215 0 383
BROADCOM INC COM 11135F101   8,497,434 49,260 SH   DFND   16,507 0 32,754
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,533,235 52,761 SH   SOLE   0 0 52,761
GENERAC HLDGS INC COM 368736104   5,879 37 SH   OTR   3 0 34
RAMBUS INC DEL COM 750917106   144,519 3,423 SH   DFND   1,165 0 2,258
DUPONT DE NEMOURS INC COM 26614N102   232,970 2,614 SH   DFND   611 0 2,003
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   19,012 5,543 SH   DFND   2,497 0 3,046
GENPACT LIMITED SHS G3922B107   173,269 4,419 SH   SOLE   58 0 4,361
HARTFORD FINL SVCS GROUP INC COM 416515104   154,775 1,316 SH   SOLE   13 0 1,303
RPM INTL INC COM 749685103   726 6 SH   SOLE   6 0 0
CAPITAL CITY BK GROUP INC COM 139674105   105,729 2,996 SH   SOLE   13 0 2,983
INVENTRUST PPTYS CORP COM NEW 46124J201   17,646 622 SH   SOLE   622 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   36,230 695 SH   SOLE   695 0 0
HEXCEL CORP NEW COM 428291108   304,111 4,919 SH   OTR   0 0 4,919
TEGNA INC COM 87901J105   166,984 10,582 SH   DFND   3,821 0 6,761
R1 RCM INC COM 77634L105   298 21 SH   SOLE   21 0 0
NOVA LTD COM M7516K103   244,591 1,174 SH   OTR   0 0 1,174
TRANSOCEAN LTD REGISTERED SHS H8817H100   40,188 9,456 SH   DFND   1,334 0 8,122
TARGET CORP COM 87612E106   217,680 1,397 SH   DFND   345 0 1,052
EASTERLY GOVT PPTYS INC COM 27616P103   2,037 150 SH   DFND   150 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   170,767 1,911 SH   OTR   0 0 1,911
ENPHASE ENERGY INC COM 29355A107   4,521 40 SH   SOLE   0 0 40
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   2,422 16 SH   DFND   16 0 0
MODERNA INC COM 60770K107   3,809 57 SH   OTR   6 0 51
PATTERSON-UTI ENERGY INC COM 703481101   18,804 2,458 SH   OTR   0 0 2,458
WIX COM LTD SHS M98068105   35,942 215 SH   DFND   79 0 136
INSIGHT ENTERPRISES INC COM 45765U103   56,001 260 SH   DFND   106 0 154
NETSCOUT SYS INC COM 64115T104   348 16 SH   DFND   0 0 16
MID-AMER APT CMNTYS INC COM 59522J103   6,356 40 SH   OTR   0 0 40
ISHARES TR IBONDS DEC24 ETF 46434VBG4   761,014 30,187 SH   SOLE   30,187 0 0
MGP INGREDIENTS INC NEW COM 55303J106   3,663 44 SH   DFND   22 0 22
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   14,345 167 SH   OTR   0 0 167
UWM HOLDINGS CORPORATION COM CL A 91823B109   414,762 48,681 SH   DFND   11,098 0 37,583
I3 VERTICALS INC COM CL A 46571Y107   1,470 69 SH   DFND   0 0 69
TYSON FOODS INC CL A 902494103   179,037 3,006 SH   DFND   1,341 0 1,665
VALVOLINE INC COM 92047W101   86,337 2,063 SH   DFND   623 0 1,440
TIM S A SPONSORED ADR 88706T108   242,871 14,104 SH   DFND   5,677 0 8,427
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,794 96 SH   DFND   96 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   588 240 SH   DFND   0 0 240
CENOVUS ENERGY INC COM 15135U109   2,091 125 SH   SOLE   0 0 125
PROSHARES TR S&P 500 DV ARIST 74348A467   2,135 20 SH   DFND   0 0 20
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,495 13 SH   SOLE   3 0 10
BRUKER CORP COM 116794108   65,745 952 SH   DFND   240 0 712
CELESTICA INC COM 15101Q207   686,746 13,434 SH   DFND   6,287 0 7,147
HEALTHPEAK PROPERTIES INC COM 42250P103   166,997 7,302 SH   OTR   42 0 7,260
ISHARES TR CORE S&P MCP ETF 464287507   426,928 6,851 SH   SOLE   5,701 0 1,150
UPWORK INC COM 91688F104   10,283 984 SH   DFND   188 0 796
PENSKE AUTOMOTIVE GRP INC COM 70959W103   78,936 486 SH   SOLE   2 0 484
ISHARES TR GLOBAL MATER ETF 464288695   1,492 16 SH   OTR   0 0 16
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   17,370 1,000 SH   SOLE   1,000 0 0
CATERPILLAR INC COM 149123101   5,204,580 13,307 SH   SOLE   12,375 0 932
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,581 309 SH   DFND   112 0 197
WESTERN UN CO COM 959802109   11,811 990 SH   OTR   0 0 990
HERITAGE FINL CORP WASH COM 42722X106   980 45 SH   DFND   0 0 45
MATSON INC COM 57686G105   240,600 1,687 SH   DFND   566 0 1,121
JOBY AVIATION INC COMMON STOCK G65163100   7,002 1,392 SH   SOLE   1,367 0 25
GERMAN AMERN BANCORP INC COM 373865104   6,239 161 SH   DFND   0 0 161
BANK MONTREAL QUE COM 063671101   82,141 911 SH   DFND   160 0 751
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   55,970 1,764 SH   SOLE   103 0 1,661
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   31,736 574 SH   SOLE   574 0 0
SONOS INC COM 83570H108   13,642 1,110 SH   DFND   568 0 542
KULICKE & SOFFA INDS INC COM 501242101   48,199 1,068 SH   DFND   305 0 763
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   126,833 1,570 SH   SOLE   1,270 0 300
GLAUKOS CORP COM 377322102   8,208 63 SH   DFND   23 0 40
NEOGENOMICS INC COM NEW 64049M209   339 23 SH   SOLE   23 0 0
ADVANCED MICRO DEVICES INC COM 007903107   934,219 5,694 SH   OTR   34 0 5,660
HUNTINGTON BANCSHARES INC COM 446150104   132,344 9,003 SH   DFND   2,667 0 6,336
COSTCO WHSL CORP NEW COM 22160K105   904,475 1,020 SH   OTR   413 0 607
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   811,295 11,411 SH   OTR   9,686 0 1,724
B2GOLD CORP COM 11777Q209   14,159 4,597 SH   SOLE   4,000 0 597
ROYAL CARIBBEAN GROUP COM V7780T103   34,230 193 SH   OTR   0 0 193
XCEL ENERGY INC COM 98389B100   284,519 4,357 SH   DFND   1,035 0 3,322
ISHARES TR IBONDS 2030 TERM 46436E122   18,056 672 SH   SOLE   672 0 0
KULICKE & SOFFA INDS INC COM 501242101   677 15 SH   SOLE   15 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   16,322 702 SH   SOLE   702 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   430,293 7,532 SH   OTR   6,692 0 840
RIO TINTO PLC SPONSORED ADR 767204100   469,936 6,603 SH   OTR   0 0 6,603
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   72,278 3,051 SH   DFND   1,035 0 2,016
EQUIFAX INC COM 294429105   11,167 38 SH   SOLE   3 0 35
DOLLAR TREE INC COM 256746108   56,819 808 SH   OTR   6 0 802
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   13,801 2,006 SH   OTR   0 0 2,006
BAXTER INTL INC COM 071813109   53,044 1,397 SH   OTR   834 0 563
RADIAN GROUP INC COM 750236101   28,827 831 SH   OTR   0 0 831
ISHARES INC MSCI FRANCE ETF 464286707   8,080 200 SH   SOLE   0 0 200
PG&E CORP COM 69331C108   74,256 3,756 SH   DFND   825 0 2,931
ISHARES TR IBONDS 28 TR HI 46436E387   18,040 758 SH   SOLE   758 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   3,049 81 SH   OTR   0 0 81
NOMAD FOODS LTD USD ORD SHS G6564A105   515 27 SH   SOLE   27 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   16,234 779 SH   DFND   300 0 479
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   14,875 500 SH   OTR   500 0 0
PENTAIR PLC SHS G7S00T104   19,069 195 SH   OTR   0 0 195
BITWISE ETHEREUM ETF SHS 091955104   5,176 278 SH   SOLE   83 0 195
ZAI LAB LTD ADR 98887Q104   676 28 SH   SOLE   23 0 5
TECK RESOURCES LTD CL B 878742204   1,410 27 SH   SOLE   9 0 18
CME GROUP INC COM 12572Q105   191,777 869 SH   SOLE   136 0 733
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   12,243 421 SH   DFND   134 0 287
SCORPIO TANKERS INC SHS Y7542C130   436,958 6,128 SH   DFND   2,580 0 3,548
ACI WORLDWIDE INC COM 004498101   560 11 SH   SOLE   11 0 0
PROPETRO HLDG CORP COM 74347M108   452 59 SH   DFND   59 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   31,247 915 SH   DFND   358 0 557
BIO RAD LABS INC CL A 090572207   41,823 125 SH   DFND   3 0 122
MURPHY USA INC COM 626755102   309,522 628 SH   DFND   257 0 371
KRYSTAL BIOTECH INC COM 501147102   183,850 1,010 SH   DFND   362 0 648
MASCO CORP COM 574599106   226,829 2,702 SH   SOLE   1,522 0 1,180
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   214,394 3,223 SH   SOLE   3,223 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   318,960 2,366 SH   OTR   0 0 2,366
KB FINL GROUP INC SPONSORED ADR 48241A105   1,641,130 26,577 SH   DFND   8,488 0 18,089
ENCOMPASS HEALTH CORP COM 29261A100   32,438 336 SH   DFND   81 0 255
TELEFLEX INCORPORATED COM 879369106   62,572 253 SH   DFND   105 0 148
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,557,298 93,298 SH   SOLE   0 0 93,298
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   314 39 SH   SOLE   39 0 0
ARROW FINL CORP COM 042744102   2,923 102 SH   DFND   77 0 25
PROSPERITY BANCSHARES INC COM 743606105   11,027 153 SH   OTR   0 0 153
ISHARES TR RUS 2000 VAL ETF 464287630   76,904 461 SH   OTR   0 0 461
OLD REP INTL CORP COM 680223104   6,942 196 SH   SOLE   196 0 0
WILLIAMS SONOMA INC COM 969904101   360,712 2,328 SH   DFND   514 0 1,814
BIOHAVEN LTD COM G1110E107   650 13 SH   DFND   0 0 13
MICROSOFT CORP COM 594918104   16,107,562 37,433 SH   OTR   13,146 0 24,287
UNITED AIRLS HLDGS INC COM 910047109   41,597 729 SH   DFND   89 0 640
BANK AMERICA CORP COM 060505104   1,053,841 26,559 SH   DFND   8,268 0 18,290
URBAN EDGE PPTYS COM 91704F104   100,939 4,719 SH   DFND   1,252 0 3,467
TRIVAGO N V SPON ADS A SHS N 89686D303   40 23 SH   DFND   23 0 0
PLAYTIKA HLDG CORP COM 72815L107   3,651 461 SH   DFND   149 0 312
FS KKR CAP CORP COM 302635206   12,864 652 SH   SOLE   652 0 0
RLI CORP COM 749607107   470,826 3,038 SH   DFND   908 0 2,130
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   11,778 779 SH   SOLE   779 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   73,302 1,014 SH   OTR   0 0 1,014
NEWMARKET CORP COM 651587107   65,123 118 SH   DFND   28 0 90
SNOWFLAKE INC CL A 833445109   89,361 778 SH   DFND   234 0 544
US FOODS HLDG CORP COM 912008109   75,215 1,223 SH   DFND   391 0 832
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,357 35 SH   OTR   12 0 23
NEW FORTRESS ENERGY INC COM CL A 644393100   473 52 SH   DFND   0 0 52
CANNAE HLDGS INC COM 13765N107   94,328 4,949 SH   DFND   1,952 0 2,997
LOWES COS INC COM 548661107   1,162,416 4,292 SH   OTR   11 0 4,281
SEALED AIR CORP NEW COM 81211K100   8,930 246 SH   SOLE   141 0 105
STONEX GROUP INC COM 861896108   983 12 SH   DFND   12 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   93,967 516 SH   OTR   454 0 62
ARISTA NETWORKS INC COM 040413106   1,286,565 3,352 SH   DFND   1,121 0 2,231
GENTHERM INC COM 37253A103   8,239 177 SH   OTR   0 0 177
ICON PLC SHS G4705A100   31,317 109 SH   DFND   32 0 77
ENBRIDGE INC COM 29250N105   194,283 4,784 SH   DFND   1,770 0 3,014
JOBY AVIATION INC COMMON STOCK G65163100   5,020 998 SH   DFND   261 0 737
SCHNEIDER NATIONAL INC CL B 80689H102   856 30 SH   SOLE   30 0 0
SMUCKER J M CO COM NEW 832696405   64,637 534 SH   DFND   104 0 430
ATLANTA BRAVES HLDGS INC COM SER C 047726302   3,900 98 SH   SOLE   27 0 71
GRANITESHARES GOLD TR SHS BEN INT 38748G101   110,398 4,251 SH   OTR   0 0 4,251
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   18,213 2,914 SH   DFND   1,167 0 1,747
HDFC BANK LTD SPONSORED ADS 40415F101   1,125,204 17,986 SH   OTR   0 0 17,986
PINTEREST INC CL A 72352L106   18,613 575 SH   OTR   0 0 575
DILLARDS INC CL A 254067101   103,980 271 SH   DFND   97 0 174
ISHARES TR CORE S&P US VLU 464287663   1,179,788 12,355 SH   OTR   7,964 0 4,392
VICTORY CAP HLDGS INC COM CL A 92645B103   150,522 2,717 SH   OTR   0 0 2,717
TETRA TECHNOLOGIES INC DEL COM 88162F105   282 91 SH   DFND   0 0 91
TC ENERGY CORP COM 87807B107   4,803 101 SH   OTR   0 0 101
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   389 41 SH   DFND   0 0 41
BRINKS CO COM 109696104   96,097 831 SH   OTR   0 0 831
ARES CAPITAL CORP COM 04010L103   19,830 947 SH   DFND   24 0 923
MARTIN MARIETTA MATLS INC COM 573284106   105,801 197 SH   SOLE   31 0 166
BROWN FORMAN CORP CL B 115637209   25,830 525 SH   DFND   152 0 373
CARGURUS INC COM CL A 141788109   10,721 357 SH   OTR   0 0 357
HORMEL FOODS CORP COM 440452100   77,887 2,457 SH   DFND   309 0 2,148
MARA HOLDINGS INC COM 565788106   5,531 341 SH   SOLE   100 0 241
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   374 37 SH   SOLE   37 0 0
IONIS PHARMACEUTICALS INC COM 462222100   22,353 558 SH   DFND   5 0 553
NEXTRACKER INC CLASS A COM 65290E101   22,413 598 SH   OTR   0 0 598
FORTIS INC COM 349553107   25,810 568 SH   DFND   182 0 386
LEONARDO DRS INC COM 52661A108   20,883 740 SH   DFND   544 0 196
CONSOL ENERGY INC NEW COM 20854L108   80,790 772 SH   SOLE   261 0 511
TYLER TECHNOLOGIES INC COM 902252105   18,679 32 SH   OTR   3 0 29
IQVIA HLDGS INC COM 46266C105   58,532 247 SH   SOLE   18 0 229
SCIENCE APPLICATIONS INTL CO COM 808625107   100,831 724 SH   DFND   192 0 532
PACCAR INC COM 693718108   315,264 3,195 SH   DFND   848 0 2,347
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,543 102 SH   OTR   0 0 102
UNITED THERAPEUTICS CORP DEL COM 91307C102   226,119 631 SH   DFND   141 0 490
GSK PLC SPONSORED ADR 37733W204   182,849 4,473 SH   SOLE   764 0 3,709
FREEPORT-MCMORAN INC CL B 35671D857   35,293 707 SH   OTR   39 0 668
INSPIRE MED SYS INC COM 457730109   12,030 57 SH   OTR   50 0 7
EOG RES INC COM 26875P101   893,905 7,272 SH   DFND   1,765 0 5,507
SPDR SER TR AEROSPACE DEF 78464A631   2,360 15 SH   SOLE   15 0 0
OLIN CORP COM PAR $1 680665205   3,615 75 SH   SOLE   0 0 75
ORIC PHARMACEUTICALS INC COM 68622P109   656 64 SH   DFND   0 0 64
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   11,272 4,403 SH   DFND   114 0 4,289
DAVE & BUSTERS ENTMT INC COM 238337109   511 15 SH   DFND   15 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   89,345 6,017 SH   DFND   1,278 0 4,739
CNO FINL GROUP INC COM 12621E103   75,992 2,165 SH   SOLE   0 0 2,165
EASTMAN KODAK CO COM NEW 277461406   2,634 558 SH   SOLE   0 0 558
SYSCO CORP COM 871829107   98,538 1,262 SH   SOLE   286 0 976
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   151,459 4,711 SH   SOLE   0 0 4,711
SAPIENS INTL CORP N V SHS G7T16G103   49,010 1,315 SH   DFND   520 0 795
CIRRUS LOGIC INC COM 172755100   9,564 77 SH   SOLE   7 0 70
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   31,490 1,569 SH   DFND   292 0 1,277
ISHARES SILVER TR ISHARES 46428Q109   1,155,662 40,678 SH   OTR   1,300 0 39,378
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   122,017 6,169 SH   DFND   2,276 0 3,893
XENIA HOTELS & RESORTS INC COM 984017103   7,814 529 SH   SOLE   529 0 0
BOOKING HOLDINGS INC COM 09857L108   113,811 27 SH   SOLE   9 0 18
CSG SYS INTL INC COM 126349109   924 19 SH   DFND   19 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   121,100 563 SH   OTR   0 0 563
DIANA SHIPPING INC COM Y2066G104   149 58 SH   SOLE   58 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   22,470 688 SH   DFND   126 0 562
EMPLOYERS HLDGS INC COM 292218104   1,343 28 SH   OTR   0 0 28
BANC OF CALIFORNIA INC COM 05990K106   1,915 130 SH   OTR   0 0 130
REMITLY GLOBAL INC COM 75960P104   208,830 15,596 SH   DFND   5,282 0 10,314
STELLAR BANCORP INC COM 858927106   38,395 1,483 SH   DFND   380 0 1,103
PULTE GROUP INC COM 745867101   120,852 842 SH   OTR   0 0 842
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,576 553 SH   DFND   553 0 0
TEEKAY TANKERS LTD CL A Y8565N300   90,754 1,558 SH   OTR   100 0 1,458
FRANKLIN ELEC INC COM 353514102   6,771 65 SH   SOLE   65 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,118 906 SH   DFND   167 0 739
SCOTTS MIRACLE-GRO CO CL A 810186106   703 8 SH   SOLE   1 0 7
MARRIOTT INTL INC NEW CL A 571903202   192,665 775 SH   OTR   415 0 360
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   3,921 699 SH   DFND   552 0 147
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   107,527,006 3,130,545 SH   SOLE   2,311,227 0 819,317
FORWARD AIR CORP COM 349853101   22,833 645 SH   DFND   101 0 544
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   45,407 675 SH   DFND   0 0 675
MERITAGE HOMES CORP COM 59001A102   50,755 248 SH   DFND   74 0 174
AFLAC INC COM 001055102   613,335 5,486 SH   DFND   1,780 0 3,706
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,565 16 SH   DFND   0 0 16
UTZ BRANDS INC COM CL A 918090101   22,833 1,290 SH   DFND   507 0 783
ACUITY BRANDS INC COM 00508Y102   177,627 645 SH   DFND   222 0 423
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,924 155 SH   DFND   0 0 155
PEBBLEBROOK HOTEL TR COM 70509V100   46,477 3,513 SH   SOLE   0 0 3,513
EMCOR GROUP INC COM 29084Q100   279,414 649 SH   DFND   118 0 531
CAESARS ENTERTAINMENT INC NE COM 12769G100   22,289 534 SH   DFND   176 0 358
BRIXMOR PPTY GROUP INC COM 11120U105   62,239 2,234 SH   DFND   463 0 1,771
RENAISSANCERE HLDGS LTD COM G7496G103   12,258 45 SH   SOLE   45 0 0
ECOLAB INC COM 278865100   131,495 515 SH   OTR   44 0 471
BRISTOL-MYERS SQUIBB CO COM 110122108   535,432 10,349 SH   SOLE   5,390 0 4,958
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   28,799 897 SH   SOLE   51 0 846
AT&T INC COM 00206R102   1,197,187 54,418 SH   SOLE   30,972 0 23,446
CHEMED CORP NEW COM 16359R103   232,575 387 SH   DFND   27 0 360
DAVITA INC COM 23918K108   23,278 142 SH   OTR   0 0 142
LPL FINL HLDGS INC COM 50212V100   159,354 685 SH   DFND   169 0 516
LENNOX INTL INC COM 526107107   20,546 34 SH   OTR   0 0 34
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,290,335 132,206 SH   DFND   49,213 0 82,993
EVERSOURCE ENERGY COM 30040W108   146,142 2,148 SH   SOLE   944 0 1,204
SANA BIOTECHNOLOGY INC COM 799566104   69,089 16,608 SH   DFND   2,123 0 14,485
WATERS CORP COM 941848103   101,489 282 SH   DFND   60 0 222
GUIDEWIRE SOFTWARE INC COM 40171V100   115,435 631 SH   DFND   293 0 338
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   16,264 97 SH   DFND   0 0 97
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   190,136 5,811 SH   SOLE   1,544 0 4,267
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   156,353 6,488 SH   OTR   6,488 0 0
HENRY JACK & ASSOC INC COM 426281101   48,725 276 SH   SOLE   242 0 34
BALLARD PWR SYS INC NEW COM 058586108   619 344 SH   DFND   166 0 178
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   512,637 4,525 SH   SOLE   4,525 0 0
AXIS CAP HLDGS LTD SHS G0692U109   49,119 617 SH   DFND   290 0 327
BANCO SANTANDER S.A. ADR 05964H105   12,653 2,481 SH   SOLE   2,481 0 0
ISHARES TR CORE TOTAL USD 46434V613   36,745,313 779,824 SH   SOLE   9,177 0 770,647
KRANESHARES TRUST QUADRTC INT RT 500767736   85,104 4,421 SH   OTR   0 0 4,421
MERCANTILE BK CORP COM 587376104   8,351 191 SH   SOLE   0 0 191
XPENG INC ADS 98422D105   5,201 427 SH   OTR   200 0 227
CROWN HLDGS INC COM 228368106   61,267 639 SH   OTR   0 0 639
GITLAB INC CLASS A COM 37637K108   242,650 4,708 SH   OTR   0 0 4,708
LOCKHEED MARTIN CORP COM 539830109   1,693,532 2,897 SH   DFND   737 0 2,160
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   18,743 238 SH   DFND   90 0 148
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   378,880,673 5,328,842 SH   SOLE   3,915,932 0 1,412,910
CHIPOTLE MEXICAN GRILL INC COM 169656105   494,725 8,586 SH   OTR   50 0 8,536
JACOBS SOLUTIONS INC COM 46982L108   8,639 66 SH   OTR   0 0 66
GUESS INC COM 401617105   8,294 412 SH   OTR   0 0 412
KONTOOR BRANDS INC COM 50050N103   87,586 1,071 SH   DFND   218 0 853
NEXTERA ENERGY INC COM 65339F101   1,062,975 12,575 SH   SOLE   3,921 0 8,654
AGILENT TECHNOLOGIES INC COM 00846U101   57,165 385 SH   OTR   11 0 374
BOSTON BEER INC CL A 100557107   4,337 15 SH   OTR   0 0 15
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   60,464 768 SH   SOLE   414 0 354
BWX TECHNOLOGIES INC COM 05605H100   2,609 24 SH   SOLE   24 0 0
ISHARES TR GLOBAL TECH ETF 464287291   28,060 340 SH   OTR   0 0 340
VIPER ENERGY INC CL A 927959106   361 8 SH   DFND   8 0 0
AMCOR PLC ORD G0250X107   69,011 6,091 SH   SOLE   0 0 6,091
GRID DYNAMICS HLDGS INC CL A 39813G109   5,768 412 SH   DFND   79 0 333
AIRBNB INC COM CL A 009066101   50,978 402 SH   SOLE   0 0 402
ISHARES TR CORE S&P SCP ETF 464287804   55,381 474 SH   DFND   228 0 246
HASHICORP INC COM CL A 418100103   677 20 SH   SOLE   20 0 0
SPARTANNASH CO COM 847215100   76,709 3,423 SH   DFND   1,068 0 2,355
TRONOX HOLDINGS PLC SHS G9087Q102   10,343 707 SH   DFND   320 0 387
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   44,959 159 SH   SOLE   1 0 158
MAIN STR CAP CORP COM 56035L104   351 7 SH   DFND   7 0 0
PHREESIA INC COM 71944F106   7,749 340 SH   DFND   270 0 70
STRYKER CORPORATION COM 863667101   264,081 731 SH   OTR   9 0 722
BANCO DE CHILE SPONSORED ADS 059520106   70,767 2,796 SH   OTR   0 0 2,796
GENPACT LIMITED SHS G3922B107   26,035 664 SH   DFND   430 0 234
BANNER CORP COM NEW 06652V208   6,313 106 SH   DFND   22 0 84
BELDEN INC COM 077454106   61,610 526 SH   SOLE   0 0 526
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   748 81 SH   SOLE   81 0 0
DUPONT DE NEMOURS INC COM 26614N102   202,458 2,272 SH   SOLE   1,404 0 868
KINSALE CAP GROUP INC COM 49714P108   931 2 SH   SOLE   2 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   442 33 SH   SOLE   33 0 0
CHEMOURS CO COM 163851108   6,157 303 SH   DFND   34 0 269
GDS HLDGS LTD SPONSORED ADS 36165L108   28,621 1,403 SH   SOLE   1,403 0 0
THOMSON REUTERS CORP. COM 884903808   1,877 11 SH   OTR   0 0 11
ALAMOS GOLD INC NEW COM CL A 011532108   29,172 1,463 SH   DFND   429 0 1,034
R1 RCM INC COM 77634L105   11,194 790 SH   DFND   131 0 659
NEWMONT CORP COM 651639106   478,859 8,959 SH   DFND   5,591 0 3,368
TIM S A SPONSORED ADR 88706T108   67,950 3,946 SH   SOLE   700 0 3,246
VALVOLINE INC COM 92047W101   19,879 475 SH   SOLE   475 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   315 51 SH   SOLE   51 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   55,415 1,369 SH   SOLE   1,238 0 131
ARAMARK COM 03852U106   114,989 2,969 SH   DFND   1,011 0 1,958
FOX FACTORY HLDG CORP COM 35138V102   332 8 SH   DFND   3 0 5
GIBRALTAR INDS INC COM 374689107   49,720 711 SH   SOLE   0 0 711
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   221 122 SH   SOLE   122 0 0
GRIFFON CORP COM 398433102   15,890 227 SH   DFND   100 0 127
KFORCE INC COM 493732101   37,239 606 SH   DFND   232 0 374
ISHARES TR GLB CNSM STP ETF 464288737   4,405 67 SH   OTR   0 0 67
TOLL BROTHERS INC COM 889478103   127,995 829 SH   DFND   278 0 551
SPROTT INC COM NEW 852066208   17,930 414 SH   DFND   130 0 284
BREAD FINANCIAL HOLDINGS INC COM 018581108   12,942 272 SH   DFND   111 0 161
CORNING INC COM 219350105   292,617 6,481 SH   OTR   1,269 0 5,212
VANECK ETF TRUST GOLD MINERS ETF 92189F106   19,910 500 SH   OTR   500 0 0
AMPHENOL CORP NEW CL A 032095101   428,883 6,582 SH   OTR   40 0 6,542
AVALONBAY CMNTYS INC COM 053484101   71,630 318 SH   SOLE   50 0 268
EVERSOURCE ENERGY COM 30040W108   64,716 951 SH   DFND   293 0 658
AMERICAN AIRLS GROUP INC COM 02376R102   15,421 1,372 SH   DFND   296 0 1,076
RANGE RES CORP COM 75281A109   46,540 1,513 SH   SOLE   11 0 1,502
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,814,172 67,424 SH   SOLE   51,657 0 15,767
PRICESMART INC COM 741511109   61,493 670 SH   DFND   326 0 344
SPDR GOLD TR GOLD SHS 78463V107   2,555,047 10,512 SH   OTR   400 0 10,112
WINGSTOP INC COM 974155103   416 1 SH   SOLE   1 0 0
ALLIANT ENERGY CORP COM 018802108   49,644 818 SH   OTR   0 0 818
EQUINOX GOLD CORP COM 29446Y502   3,745 615 SH   DFND   114 0 501
GLOBAL PMTS INC COM 37940X102   40,571,877 396,132 SH   SOLE   306,278 0 89,855
BUILDERS FIRSTSOURCE INC COM 12008R107   195,278 1,007 SH   OTR   0 0 1,007
EVEREST GROUP LTD COM G3223R108   70,529 180 SH   OTR   0 0 180
FERRARI N V COM N3167Y103   21,625 46 SH   OTR   0 0 46
EVOLENT HEALTH INC CL A 30050B101   4,497 159 SH   DFND   104 0 55
INSTALLED BLDG PRODS INC COM 45780R101   197,509 802 SH   OTR   0 0 802
TETRA TECH INC NEW COM 88162G103   71,542 1,517 SH   DFND   300 0 1,217
BOX INC CL A 10316T104   52,466 1,603 SH   DFND   92 0 1,511
DARLING INGREDIENTS INC COM 237266101   9,922 267 SH   DFND   0 0 267
XEROX HOLDINGS CORP COM NEW 98421M106   12,041 1,160 SH   DFND   865 0 295
ISHARES TR MSCI POLAND ETF 46429B606   135,599 5,594 SH   OTR   0 0 5,594
STONECO LTD COM CL A G85158106   22,148 1,967 SH   DFND   602 0 1,365
NOMURA HLDGS INC SPONSORED ADR 65535H208   430,535 82,478 SH   DFND   29,849 0 52,629
STELLAR BANCORP INC COM 858927106   58,770 2,270 SH   SOLE   0 0 2,270
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   44 2 SH   SOLE   1 0 1
SUNCOR ENERGY INC NEW COM 867224107   121,910 3,302 SH   DFND   664 0 2,638
CANAAN INC SPONSORED ADS 134748102   10 10 SH   SOLE   10 0 0
TELUS CORPORATION COM 87971M103   40,641 2,422 SH   DFND   141 0 2,281
N-ABLE INC COMMON STOCK 62878D100   575 44 SH   SOLE   44 0 0
THE TRADE DESK INC COM CL A 88339J105   641,562 5,851 SH   DFND   1,888 0 3,963
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   42,105 1,106 SH   OTR   0 0 1,106
FIRST SOLAR INC COM 336433107   168,372 675 SH   OTR   2 0 673
ISHARES TR MSCI SAUDI ARBIA 46434V423   6,021 141 SH   SOLE   0 0 141
SK TELECOM LTD SPONSORED ADR 78440P306   804,496 33,845 SH   DFND   8,978 0 24,867
SUN LIFE FINANCIAL INC. COM 866796105   100,665 1,735 SH   OTR   0 0 1,735
ALBEMARLE CORP COM 012653101   54,176 572 SH   DFND   94 0 478
ONEMAIN HLDGS INC COM 68268W103   78,560 1,669 SH   OTR   0 0 1,669
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   10,095 314 SH   DFND   0 0 314
NATWEST GROUP PLC SPONS ADR 639057207   343,746 36,725 SH   OTR   0 0 36,725
HORMEL FOODS CORP COM 440452100   57,850 1,825 SH   SOLE   19 0 1,806
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   19,965 82 SH   SOLE   82 0 0
HYSTER-YALE INC CL A 449172105   2,806 44 SH   OTR   0 0 44
ISHARES TR SELECT DIVID ETF 464287168   29,040 215 SH   OTR   0 0 215
ISHARES TR IBONDS 2027 TERM 46436E478   18,057 799 SH   SOLE   799 0 0
BEACON ROOFING SUPPLY INC COM 073685109   10,112 117 SH   OTR   0 0 117
INSTRUCTURE HLDGS INC COM 457790103   447 19 SH   SOLE   19 0 0
REXFORD INDL RLTY INC COM 76169C100   9,660 192 SH   SOLE   69 0 123
SAPIENS INTL CORP N V SHS G7T16G103   1,528 41 SH   SOLE   41 0 0
HOME DEPOT INC COM 437076102   8,662,741 21,379 SH   SOLE   18,561 0 2,818
KB HOME COM 48666K109   58,441 682 SH   OTR   0 0 682
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   1,327 100 SH   SOLE   100 0 0
FRESHPET INC COM 358039105   105,860 774 SH   DFND   282 0 492
ORANGE SPONSORED ADR 684060106   4,546 396 SH   OTR   0 0 396
TPG INC COM CL A 872657101   22,564 392 SH   DFND   177 0 215
CYBERARK SOFTWARE LTD SHS M2682V108   92,149 316 SH   DFND   19 0 297
ROCKET COS INC COM CL A 77311W101   92,745 4,833 SH   DFND   1,510 0 3,323
LAMB WESTON HLDGS INC COM 513272104   3,884 60 SH   OTR   0 0 60
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   19,031 259 SH   OTR   0 0 259
MARKEL GROUP INC COM 570535104   50,195 32 SH   SOLE   0 0 32
AMBARELLA INC SHS G037AX101   11,225 199 SH   DFND   88 0 111
LEIDOS HOLDINGS INC COM 525327102   496,824 3,048 SH   DFND   136 0 2,912
MELCO RESORTS AND ENTMNT LTD ADR 585464100   2,508 322 SH   SOLE   132 0 190
EAGLE MATLS INC COM 26969P108   266,076 925 SH   OTR   0 0 925
TALOS ENERGY INC COM 87484T108   569 55 SH   DFND   55 0 0
LI AUTO INC SPONSORED ADS 50202M102   590 23 SH   SOLE   23 0 0
LIBERTY ENERGY INC COM CL A 53115L104   5,345 280 SH   SOLE   280 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   126,986 1,645 SH   SOLE   210 0 1,435
AGREE RLTY CORP COM 008492100   337,824 4,485 SH   OTR   0 0 4,485
AMERICAN TOWER CORP NEW COM 03027X100   530,695 2,282 SH   SOLE   1,652 0 630
INTRA-CELLULAR THERAPIES INC COM 46116X101   14,561 199 SH   DFND   108 0 91
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   4,181 54 SH   SOLE   18 0 36
METLIFE INC COM 59156R108   279,195 3,385 SH   OTR   11 0 3,374
TANGER INC COM 875465106   177,845 5,360 SH   DFND   879 0 4,481
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   12,670 260 SH   SOLE   260 0 0
COPART INC COM 217204106   22,846 436 SH   OTR   40 0 396
CABOT CORP COM 127055101   9,053 81 SH   SOLE   0 0 81
MEDIWOUND LTD SHS NEW M68830112   16,976 940 SH   SOLE   940 0 0
J & J SNACK FOODS CORP COM 466032109   33,047 192 SH   DFND   57 0 135
ALPHABET INC CAP STK CL A 02079K305   6,803,706 41,023 SH   DFND   10,428 0 30,595
EDITAS MEDICINE INC COM 28106W103   580 170 SH   DFND   0 0 170
TRANSDIGM GROUP INC COM 893641100   336,803 236 SH   DFND   72 0 164
LAUDER ESTEE COS INC CL A 518439104   69,484 697 SH   SOLE   43 0 654
KENVUE INC COM 49177J102   27,131 1,173 SH   DFND   202 0 971
NORTHERN OIL & GAS INC COM 665531307   44,369 1,253 SH   DFND   163 0 1,090
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   180,725,533 342,497 SH   SOLE   254,384 0 88,113
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   12,392 336 SH   DFND   88 0 248
OWENS & MINOR INC NEW COM 690732102   73,508 4,685 SH   DFND   1,620 0 3,065
VONTIER CORPORATION COM 928881101   5,331 158 SH   SOLE   155 0 3
AGILYSYS INC COM 00847J105   58,081 533 SH   SOLE   0 0 533
FOUR CORNERS PPTY TR INC COM 35086T109   655,261 22,356 SH   DFND   6,254 0 16,102
CLEVELAND-CLIFFS INC NEW COM 185899101   16,141 1,264 SH   DFND   488 0 776
ISHARES TR CORE US AGGBD ET 464287226   178,198 1,760 SH   OTR   1,751 0 9
TEXTRON INC COM 883203101   62,349 704 SH   SOLE   211 0 492
BRINKER INTL INC COM 109641100   3,138 41 SH   DFND   41 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,022,827 42,274 SH   SOLE   25,688 0 16,586
REPUBLIC SVCS INC COM 760759100   124,242 619 SH   SOLE   74 0 545
RAYONIER ADVANCED MATLS INC COM 75508B104   2,277 266 SH   OTR   266 0 0
UFP TECHNOLOGIES INC COM 902673102   317 1 SH   DFND   0 0 1
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,362 55 SH   SOLE   55 0 0
ON SEMICONDUCTOR CORP COM 682189105   315,817 4,350 SH   OTR   5 0 4,345
FASTENAL CO COM 311900104   157,504 2,205 SH   SOLE   709 0 1,496
FIRSTCASH HOLDINGS INC COM 33768G107   291,305 2,538 SH   OTR   0 0 2,538
TIMOTHY PLAN US LRGMD CP CORE 887432359   29,159 663 SH   SOLE   93 0 570
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   1,866,544 54,343 SH   OTR   7,026 0 47,317
HEWLETT PACKARD ENTERPRISE C COM 42824C109   202,390 9,892 SH   DFND   3,917 0 5,975
TWO HBRS INVT CORP COM 90187B804   111 8 SH   SOLE   8 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   6,205 280 SH   DFND   280 0 0
VERIS RESIDENTIAL INC COM 554489104   768 43 SH   DFND   43 0 0
STEELCASE INC CL A 858155203   405 30 SH   SOLE   30 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   15,993 236 SH   DFND   0 0 236
AGNC INVT CORP COM 00123Q104   44,214 4,227 SH   DFND   2,195 0 2,032
NORFOLK SOUTHN CORP COM 655844108   197,899 796 SH   DFND   213 0 583
STIFEL FINL CORP COM 860630102   82,914 883 SH   DFND   181 0 702
DXC TECHNOLOGY CO COM 23355L106   3,279 158 SH   OTR   0 0 158
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   779 5 SH   SOLE   5 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   8,208 91 SH   SOLE   91 0 0
EVOLUTION PETE CORP COM 30049A107   1,407 265 SH   DFND   265 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   29,295 11,013 SH   DFND   5,781 0 5,232
GENTEX CORP COM 371901109   64,635 2,177 SH   DFND   200 0 1,977
VANGUARD INDEX FDS MID CAP ETF 922908629   66,749 253 SH   SOLE   253 0 0
GEO GROUP INC NEW COM 36162J106   1,234 96 SH   DFND   39 0 57
EMBRAER S.A. SPONSORED ADS 29082A107   161,040 4,553 SH   DFND   1,910 0 2,643
NXP SEMICONDUCTORS N V COM N6596X109   146,406 610 SH   SOLE   157 0 453
HOWARD HUGHES HOLDINGS INC COM 44267T102   6,891 89 SH   DFND   20 0 69
INVESCO QQQ TR UNIT SER 1 46090E103   5,627,542 11,530 SH   SOLE   2,219 0 9,311
KEYCORP COM 493267108   463,581 27,677 SH   OTR   47 0 27,630
BJS RESTAURANTS INC COM 09180C106   814 25 SH   DFND   25 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,873 306 SH   DFND   26 0 280
ALLEGIANT TRAVEL CO COM 01748X102   5,396 98 SH   DFND   37 0 61
AMGEN INC COM 031162100   309,551 961 SH   OTR   537 0 423
AUTODESK INC COM 052769106   517,351 1,878 SH   DFND   497 0 1,381
BANK NOVA SCOTIA HALIFAX COM 064149107   170,438 3,128 SH   DFND   724 0 2,404
UNIVERSAL HLTH SVCS INC CL B 913903100   2,290 10 SH   OTR   0 0 10
FERRARI N V COM N3167Y103   104,364 222 SH   SOLE   5 0 217
DATADOG INC CL A COM 23804L103   214,127 1,861 SH   OTR   0 0 1,861
VANGUARD WORLD FD ENERGY ETF 92204A306   138,153 1,128 SH   SOLE   1,128 0 0
CORE & MAIN INC CL A 21874C102   844 19 SH   SOLE   19 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,135 100 SH   SOLE   100 0 0
AVALONBAY CMNTYS INC COM 053484101   102,489 455 SH   OTR   0 0 455
HCA HEALTHCARE INC COM 40412C101   15,822,495 38,930 SH   SOLE   2,423 0 36,507
ISHARES INC CORE MSCI EMKT 46434G103   939,236 16,360 SH   OTR   3,647 0 12,713
CANADIAN NAT RES LTD COM 136385101   65,955 1,986 SH   SOLE   310 0 1,676
F N B CORP COM 302520101   36,107 2,559 SH   DFND   187 0 2,372
DINE BRANDS GLOBAL INC COM 254423106   26,108 836 SH   DFND   0 0 836
NORDSON CORP COM 655663102   14,707 56 SH   OTR   2 0 54
BRIDGEBIO PHARMA INC COM 10806X102   19,273 757 SH   DFND   151 0 606
GEN DIGITAL INC COM 668771108   268,814 9,800 SH   OTR   0 0 9,800
ISHARES TR CORE S&P US VLU 464287663   442,769,590 4,636,816 SH   SOLE   3,546,743 0 1,090,073
LABCORP HOLDINGS INC COM SHS 504922105   123,045 551 SH   DFND   157 0 394
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   567,924 6,110 SH   OTR   0 0 6,110
CAMPBELL SOUP CO COM 134429109   1,762,791 36,034 SH   SOLE   36,034 0 0
PLEXUS CORP COM 729132100   24,061 176 SH   DFND   72 0 104
VANECK ETF TRUST EMERGING MRKT HI 92189F353   7,359 370 SH   OTR   0 0 370
ENTEGRIS INC COM 29362U104   84,623 752 SH   DFND   228 0 524
CANADIAN NATL RY CO COM 136375102   2,343 20 SH   OTR   0 0 20
CITY OFFICE REIT INC COM 178587101   286 49 SH   SOLE   49 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   59,255 455 SH   SOLE   1 0 454
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   9,826 323 SH   DFND   0 0 323
ISHARES TR RUS MD CP GR ETF 464287481   162,073 1,382 SH   SOLE   1,027 0 355
BRIGHTSPHERE INVT GROUP INC COM 10948W103   64,618 2,544 SH   SOLE   0 0 2,544
S & T BANCORP INC COM 783859101   3,777 90 SH   DFND   0 0 90
ROYAL GOLD INC COM 780287108   64,538 460 SH   DFND   66 0 394
POLARIS INC COM 731068102   43,951 528 SH   DFND   17 0 511
SALESFORCE INC COM 79466L302   474,914 1,735 SH   OTR   13 0 1,722
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   71,545 924 SH   DFND   242 0 682
REDFIN CORP COM 75737F108   72,499 5,786 SH   DFND   2,192 0 3,594
PINNACLE FINL PARTNERS INC COM 72346Q104   113,155 1,155 SH   OTR   0 0 1,155
TANGER INC COM 875465106   796 24 SH   SOLE   24 0 0
CINTAS CORP COM 172908105   73,293 356 SH   OTR   4 0 352
POWELL INDS INC COM 739128106   37,738 170 SH   OTR   0 0 170
VANGUARD INDEX FDS SML CP GRW ETF 922908595   810,844 3,033 SH   SOLE   589 0 2,444
CAMDEN PPTY TR SH BEN INT 133131102   3,459 28 SH   OTR   0 0 28
BANK OZK LITTLE ROCK ARK COM 06417N103   52,792 1,228 SH   DFND   401 0 827
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   9,136 131 SH   SOLE   131 0 0
GALAPAGOS NV SPON ADR 36315X101   20,556 714 SH   DFND   276 0 438
SCHRODINGER INC COM 80810D103   278 15 SH   SOLE   15 0 0
UDR INC COM 902653104   816 18 SH   SOLE   18 0 0
YALLA GROUP LTD ADS 98459U103   245 54 SH   SOLE   54 0 0
CORE LABORATORIES INC COM 21867A105   4,114 222 SH   DFND   29 0 193
ANTERO RESOURCES CORP COM 03674X106   3,008 105 SH   OTR   0 0 105
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,419 60 SH   OTR   0 0 60
TD SYNNEX CORPORATION COM 87162W100   56,197 468 SH   OTR   0 0 468
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   13,731 762 SH   SOLE   650 0 112
SMITH A O CORP COM 831865209   506,551 5,639 SH   OTR   4 0 5,635
HERBALIFE LTD COM SHS G4412G101   324 45 SH   DFND   0 0 45
IONQ INC COM 46222L108   1,617 185 SH   OTR   185 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   14,652 600 SH   DFND   153 0 447
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   86,201 1,761 SH   OTR   0 0 1,761
BANK NEW YORK MELLON CORP COM 064058100   18,612 259 SH   SOLE   113 0 146
CYTOKINETICS INC COM NEW 23282W605   634 12 SH   SOLE   12 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   4,088 53 SH   OTR   0 0 53
ALTRIA GROUP INC COM 02209S103   290,571 5,693 SH   OTR   3,233 0 2,460
MERCK & CO INC COM 58933Y105   551,683 4,858 SH   OTR   236 0 4,622
PROGYNY INC COM 74340E103   7,391 441 SH   DFND   441 0 0
KE HLDGS INC SPONSORED ADS 482497104   2,887 145 SH   OTR   0 0 145
NATIONAL HEALTH INVS INC COM 63633D104   70,779 842 SH   SOLE   15 0 827
SUPER MICRO COMPUTER INC COM 86800U104   7,079 17 SH   SOLE   17 0 0
TIMOTHY PLAN INTL ETF 887432334   770,491 26,684 SH   SOLE   1,764 0 24,920
FREEPORT-MCMORAN INC CL B 35671D857   86,606 1,735 SH   SOLE   419 0 1,316
WEC ENERGY GROUP INC COM 92939U106   803,824 8,358 SH   OTR   0 0 8,358
ALCOA CORP COM 013872106   130,439 3,381 SH   DFND   368 0 3,013
MOHAWK INDS INC COM 608190104   37,920 236 SH   DFND   34 0 202
SEABRIDGE GOLD INC COM 811916105   2,586 154 SH   OTR   0 0 154
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   417 14 SH   SOLE   14 0 0
PEGASYSTEMS INC COM 705573103   1,389 19 SH   OTR   0 0 19
STARWOOD PPTY TR INC COM 85571B105   14,042 689 SH   DFND   0 0 689
ISHARES TR 7-10 YR TRSY BD 464287440   511,740,080 5,215,451 SH   SOLE   3,949,378 0 1,266,074
ZIFF DAVIS INC COM 48123V102   12,506 257 SH   DFND   115 0 142
HF SINCLAIR CORP COM 403949100   154,881 3,475 SH   OTR   0 0 3,475
SERVISFIRST BANCSHARES INC COM 81768T108   2,045,763 25,429 SH   OTR   25,323 0 106
TYSON FOODS INC CL A 902494103   13,044 219 SH   OTR   10 0 209
HALEON PLC SPON ADS 405552100   8,882 840 SH   SOLE   789 0 51
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,703 102 SH   OTR   7 0 95
STARBUCKS CORP COM 855244109   627,891 6,441 SH   SOLE   3,622 0 2,819
WAFD INC COM 938824109   41,925 1,203 SH   DFND   296 0 907
SELECTIVE INS GROUP INC COM 816300107   6,438 69 SH   OTR   0 0 69
TESLA INC COM 88160R101   3,101,362 11,854 SH   OTR   4,247 0 7,607
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   741 2 SH   SOLE   2 0 0
BRISTOW GROUP INC COM 11040G103   1,457 42 SH   DFND   0 0 42
FUTU HLDGS LTD SPON ADS CL A 36118L106   87,233 912 SH   SOLE   194 0 718
POST HLDGS INC COM 737446104   153,600 1,327 SH   DFND   384 0 943
AMCOR PLC ORD G0250X107   7,999 706 SH   OTR   0 0 706
CHEGG INC COM 163092109   3,843 2,171 SH   DFND   152 0 2,019
VISA INC COM CL A 92826C839   4,658,643 16,944 SH   DFND   5,522 0 11,421
SAGE THERAPEUTICS INC COM 78667J108   3,928 544 SH   DFND   0 0 544
TEXAS INSTRS INC COM 882508104   1,803,068 8,729 SH   DFND   1,955 0 6,774
ALGONQUIN PWR UTILS CORP COM 015857105   11,663 2,140 SH   DFND   281 0 1,859
NEUMORA THERAPEUTICS INC. COM 640979100   502 38 SH   DFND   38 0 0
VISHAY PRECISION GROUP INC COM 92835K103   207 8 SH   DFND   0 0 8
KOSMOS ENERGY LTD COM 500688106   7,379 1,831 SH   DFND   1,807 0 24
YELP INC CL A 985817105   47,183 1,345 SH   SOLE   14 0 1,331
ARMSTRONG WORLD INDS INC NEW COM 04247X102   11,960 91 SH   DFND   25 0 66
DOLBY LABORATORIES INC COM CL A 25659T107   57,933 757 SH   DFND   156 0 601
MASIMO CORP COM 574795100   25,466 191 SH   DFND   64 0 127
VICOR CORP COM 925815102   4,968 118 SH   DFND   45 0 73
DYCOM INDS INC COM 267475101   9,067 46 SH   DFND   20 0 26
IDEXX LABS INC COM 45168D104   612,832 1,213 SH   DFND   453 0 760
CRH PLC ORD G25508105   18,455 199 SH   OTR   0 0 199
WELLTOWER INC COM 95040Q104   849,430 6,635 SH   DFND   1,793 0 4,842
ISHARES TR US AER DEF ETF 464288760   1,496 10 SH   OTR   0 0 10
WYNN RESORTS LTD COM 983134107   12,273 128 SH   DFND   62 0 66
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,696 21 SH   OTR   0 0 21
ISHARES TR MSCI EURO FL ETF 464289180   8,408 340 SH   SOLE   0 0 340
HEARTLAND FINL USA INC COM 42234Q102   65,829 1,161 SH   SOLE   0 0 1,161
ISHARES TR NATIONAL MUN ETF 464288414   307,532 2,831 SH   OTR   0 0 2,831
GLOBAL X FDS US INFR DEV ETF 37954Y673   20,909 508 SH   DFND   0 0 508
CAMECO CORP COM 13321L108   45,850 960 SH   DFND   132 0 828
CF INDS HLDGS INC COM 125269100   277,820 3,238 SH   DFND   1,153 0 2,085
CERAGON NETWORKS LTD ORD M22013102   274 100 SH   SOLE   100 0 0
FOX CORP CL B COM 35137L204   133,200 3,433 SH   SOLE   24 0 3,409
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   102,586 373 SH   DFND   79 0 294
TOPBUILD CORP COM 89055F103   8,950 22 SH   SOLE   2 0 20
UMB FINL CORP COM 902788108   2,418 23 SH   DFND   8 0 15
AT&T INC COM 00206R102   227,148 10,325 SH   OTR   328 0 9,997
FACTSET RESH SYS INC COM 303075105   17,014 37 SH   SOLE   37 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   60,858 1,291 SH   SOLE   0 0 1,291
MIDDLEBY CORP COM 596278101   8,348 60 SH   DFND   9 0 51
FABRINET SHS G3323L100   116,092 491 SH   DFND   68 0 423
ISHARES TR MSCI ACWI ETF 464288257   47,832,232 400,102 SH   SOLE   223,884 0 176,218
ATLANTIC UN BANKSHARES CORP COM 04911A107   43,170 1,146 SH   DFND   247 0 899
YUM BRANDS INC COM 988498101   411,306 2,944 SH   SOLE   2,496 0 448
BOX INC CL A 10316T104   428,927 13,105 SH   OTR   0 0 13,105
LA Z BOY INC COM 505336107   60,918 1,419 SH   SOLE   0 0 1,419
FMC CORP COM NEW 302491303   37,784 573 SH   DFND   22 0 551
COMFORT SYS USA INC COM 199908104   353,657 906 SH   OTR   0 0 906
EASTGROUP PPTYS INC COM 277276101   56,233 301 SH   SOLE   6 0 295
BXP INC COM 101121101   9,816 122 SH   SOLE   9 0 113
INTAPP INC COM 45827U109   68,014 1,422 SH   DFND   621 0 801
TAPESTRY INC COM 876030107   150,406 3,201 SH   DFND   945 0 2,256
WHEATON PRECIOUS METALS CORP COM 962879102   280,418 4,591 SH   DFND   2,630 0 1,961
ENTERGY CORP NEW COM 29364G103   148,588 1,129 SH   DFND   254 0 875
WILLIAMS COS INC COM 969457100   257,238 5,635 SH   OTR   12 0 5,623
PDF SOLUTIONS INC COM 693282105   1,331 42 SH   DFND   42 0 0
ING GROEP N.V. SPONSORED ADR 456837103   421,587 23,215 SH   DFND   6,523 0 16,692
FISERV INC COM 337738108   826,749 4,602 SH   DFND   1,010 0 3,592
SSR MINING IN COM 784730103   91,232 16,062 SH   DFND   8,342 0 7,720
KNOWLES CORP COM 49926D109   61,068 3,387 SH   DFND   1,041 0 2,346
CENTERPOINT ENERGY INC COM 15189T107   37,040 1,259 SH   OTR   0 0 1,259
BIOGEN INC COM 09062X103   2,520 13 SH   OTR   4 0 9
IRON MTN INC DEL COM 46284V101   262,377 2,208 SH   DFND   595 0 1,613
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   332,648 43,885 SH   DFND   10,258 0 33,627
VANGUARD INDEX FDS VALUE ETF 922908744   1,280,250 7,334 SH   DFND   366 0 6,968
AURORA CANNABIS INC COM 05156X850   929 158 SH   DFND   151 0 7
HARTFORD FINL SVCS GROUP INC COM 416515104   382,350 3,251 SH   OTR   4 0 3,247
PERRIGO CO PLC SHS G97822103   5,351 204 SH   DFND   52 0 152
FTI CONSULTING INC COM 302941109   233,021 1,024 SH   DFND   422 0 602
ISHARES TR MSCI EAFE ETF 464287465   847,590 10,135 SH   OTR   0 0 10,135
PUBLIC STORAGE OPER CO COM 74460D109   52,397 144 SH   SOLE   111 0 33
CUMMINS INC COM 231021106   51,806 160 SH   OTR   0 0 160
REGIONS FINANCIAL CORP NEW COM 7591EP100   138,977 5,957 SH   SOLE   3,180 0 2,777
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   445 21 SH   SOLE   21 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,487 42 SH   SOLE   42 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   612 20 SH   DFND   6 0 14
ISHARES TR ISHS 1-5YR INVS 464288646   29,964 569 SH   SOLE   0 0 569
LGI HOMES INC COM 50187T106   40,534 342 SH   DFND   236 0 106
PROSPECT CAP CORP COM 74348T102   690 129 SH   SOLE   129 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,530,430 85,768 SH   OTR   0 0 85,768
UNITED PARCEL SERVICE INC CL B 911312106   609,840 4,473 SH   SOLE   3,216 0 1,257
POTLATCHDELTIC CORPORATION COM 737630103   58,115 1,290 SH   SOLE   0 0 1,290
PRICE T ROWE GROUP INC COM 74144T108   6,209 57 SH   OTR   6 0 51
BECTON DICKINSON & CO COM 075887109   229,338 951 SH   SOLE   344 0 607
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   38,986 1,464 SH   OTR   0 0 1,464
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,414 21 SH   OTR   2 0 19
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   197,593 1,788 SH   DFND   625 0 1,163
ISHARES TR RUSSELL 2000 ETF 464287655   1,366,667 6,187 SH   SOLE   4,579 0 1,608
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   6,754 1,284 SH   DFND   704 0 580
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   75,027 5,421 SH   SOLE   2,527 0 2,894
EAST WEST BANCORP INC COM 27579R104   212,890 2,573 SH   OTR   2,000 0 573
HUBBELL INC COM 443510607   184,619 431 SH   DFND   114 0 317
PLDT INC SPONSORED ADR 69344D408   532,378 19,806 SH   DFND   7,286 0 12,520
XENCOR INC COM 98401F105   644 32 SH   DFND   0 0 32
AMENTUM HOLDINGS INC COM 023939101   12,513 388 SH   SOLE   4 0 384
INVITATION HOMES INC COM 46187W107   2,186 62 SH   OTR   0 0 62
ODDITY TECH LTD SHS CL A M7518J104   19,221 476 SH   SOLE   0 0 476
COMCAST CORP NEW CL A 20030N101   288,749 6,913 SH   SOLE   2,696 0 4,216
ISHARES TR TRS FLT RT BD 46434V860   1,913 38 SH   SOLE   38 0 0
AMAZON COM INC COM 023135106   9,437,614 50,650 SH   DFND   13,488 0 37,162
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,493,958 9,300 SH   DFND   1,296 0 8,004
LAMAR ADVERTISING CO NEW CL A 512816109   36,339 272 SH   DFND   21 0 251
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   93,332 6,285 SH   OTR   0 0 6,285
HALEON PLC SPON ADS 405552100   178,125 16,836 SH   DFND   3,524 0 13,312
KOREA ELEC PWR CORP SPONSORED ADR 500631106   133,519 17,206 SH   OTR   0 0 17,206
MERIT MED SYS INC COM 589889104   7,313 74 SH   DFND   13 0 61
PPG INDS INC COM 693506107   210,689 1,591 SH   DFND   419 0 1,172
INSPERITY INC COM 45778Q107   33,000 375 SH   DFND   175 0 200
EPAM SYS INC COM 29414B104   39,209 197 SH   DFND   13 0 184
LEIDOS HOLDINGS INC COM 525327102   10,269 63 SH   OTR   0 0 63
CAL MAINE FOODS INC COM NEW 128030202   25,446 340 SH   SOLE   340 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   554 27 SH   SOLE   27 0 0
ICICI BANK LIMITED ADR 45104G104   2,606,024 87,304 SH   DFND   25,338 0 61,966
JONES LANG LASALLE INC COM 48020Q107   50,724 188 SH   OTR   0 0 188
QUAKER HOUGHTON COM 747316107   26,284 156 SH   DFND   66 0 90
ISHARES INC MSCI GLB SLV&MTL 464286327   6,630 500 SH   SOLE   500 0 0
MONOLITHIC PWR SYS INC COM 609839105   20,339 22 SH   SOLE   3 0 19
CORPAY INC COM SHS 219948106   18,766 60 SH   OTR   4 0 56
BERKLEY W R CORP COM 084423102   107,333 1,892 SH   SOLE   873 0 1,019
ENERGIZER HLDGS INC NEW COM 29272W109   18,198 573 SH   DFND   81 0 492
TRINET GROUP INC COM 896288107   50,230 518 SH   OTR   0 0 518
FACTSET RESH SYS INC COM 303075105   18,854 41 SH   OTR   1 0 40
EXPONENT INC COM 30214U102   4,496 39 SH   DFND   27 0 12
AGILON HEALTH INC COM 00857U107   405 103 SH   DFND   87 0 16
CAMTEK LTD ORD M20791105   103,645 1,298 SH   DFND   469 0 829
CATERPILLAR INC COM 149123101   932,271 2,384 SH   OTR   10 0 2,374
JEFFERIES FINL GROUP INC COM 47233W109   192,405 3,126 SH   OTR   0 0 3,126
HANCOCK WHITNEY CORPORATION COM 410120109   114,211 2,232 SH   OTR   0 0 2,232
NOVOCURE LTD ORD SHS G6674U108   750 48 SH   SOLE   48 0 0
LADDER CAP CORP CL A 505743104   824 71 SH   DFND   0 0 71
DANA INC COM 235825205   44,912 4,253 SH   SOLE   0 0 4,253
FIRST CTZNS BANCSHARES INC N CL A 31946M103   58,910 32 SH   SOLE   2 0 30
CAPITAL ONE FINL CORP COM 14040H105   338,539 2,261 SH   DFND   498 0 1,763
ABM INDS INC COM 000957100   4,854 92 SH   DFND   25 0 67
FMC CORP COM NEW 302491303   126,192 1,914 SH   SOLE   993 0 921
ITRON INC COM 465741106   8,011 75 SH   DFND   51 0 24
ALASKA AIR GROUP INC COM 011659109   102,672 2,271 SH   OTR   0 0 2,271
TXNM ENERGY INC COM 69349H107   14,138 323 SH   DFND   89 0 234
AMERICAN CENTY ETF TR US SML CP VALU 025072877   379,950 3,960 SH   SOLE   294 0 3,665
INNOVATIVE INDL PPTYS INC COM 45781V101   222,997 1,657 SH   DFND   414 0 1,243
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   93,885 2,274 SH   SOLE   318 0 1,957
DOLBY LABORATORIES INC COM CL A 25659T107   14,923 195 SH   OTR   0 0 195
CONOCOPHILLIPS COM 20825C104   679,483 6,454 SH   SOLE   4,138 0 2,316
DBX ETF TR XTRACK INTL REAL 233051846   1,543 66 SH   SOLE   18 0 48
LPL FINL HLDGS INC COM 50212V100   7,212 31 SH   OTR   0 0 31
ALPHABET INC CAP STK CL A 02079K305   5,164,708 31,141 SH   SOLE   17,419 0 13,721
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   5,435 1,647 SH   DFND   643 0 1,004
ISHARES TR MSCI INTL QUALTY 46434V456   132,187 3,186 SH   OTR   0 0 3,186
RINGCENTRAL INC CL A 76680R206   1,771 56 SH   DFND   11 0 45
TRUSTMARK CORP COM 898402102   56,640 1,780 SH   DFND   562 0 1,218
VANGUARD WORLD FD INF TECH ETF 92204A702   62,051 106 SH   OTR   0 0 106
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   16,659 171 SH   OTR   171 0 0
FIRSTENERGY CORP COM 337932107   58,394 1,317 SH   SOLE   48 0 1,269
KKR & CO INC COM 48251W104   362,751 2,778 SH   OTR   0 0 2,778
LIBERTY GLOBAL LTD COM CL A G61188101   62,063 2,940 SH   DFND   623 0 2,317
GENERAL MTRS CO COM 37045V100   75,645 1,687 SH   SOLE   459 0 1,228
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   39,341 609 SH   SOLE   35 0 574
BLUE OWL CAPITAL CORPORATION COM 69121K104   196,316 13,474 SH   SOLE   7,037 0 6,437
SABINE RTY TR UNIT BEN INT 785688102   1,543,756 24,992 SH   OTR   23,665 0 1,327
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   3,232 76 SH   DFND   0 0 76
CNO FINL GROUP INC COM 12621E103   103,054 2,936 SH   OTR   0 0 2,936
QUANTA SVCS INC COM 74762E102   98,495 330 SH   SOLE   330 0 0
AAR CORP COM 000361105   6,405 98 SH   DFND   0 0 98
DIME CMNTY BANCSHARES INC COM 25432X102   1,008 35 SH   DFND   35 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   453,670 145,407 SH   DFND   57,833 0 87,574
SIGNET JEWELERS LIMITED SHS G81276100   5,260 51 SH   DFND   29 0 22
COTERRA ENERGY INC COM 127097103   36,548 1,526 SH   SOLE   1,309 0 217
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   51,130 500 SH   DFND   0 0 500
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   2,334 171 SH   OTR   0 0 171
HEICO CORP NEW CL A 422806208   7,132 35 SH   SOLE   14 0 21
WALKER & DUNLOP INC COM 93148P102   227 2 SH   SOLE   2 0 0
AMICUS THERAPEUTICS INC COM 03152W109   40,894 3,829 SH   DFND   1,884 0 1,945
NUCOR CORP COM 670346105   25,597 170 SH   SOLE   96 0 74
UNITED STS OIL FD LP UNITS 91232N207   29,996 429 SH   SOLE   429 0 0
CAE INC COM 124765108   12,075 644 SH   DFND   182 0 462
HARLEY DAVIDSON INC COM 412822108   39,069 1,014 SH   DFND   129 0 885
TOOTSIE ROLL INDS INC COM 890516107   9,446 305 SH   DFND   2 0 303
BERRY CORP COM 08579X101   396 77 SH   DFND   0 0 77
ETF SER SOLUTIONS VIDENT US BOND 26922A602   721,567 16,080 SH   OTR   15,335 0 745
ENPHASE ENERGY INC COM 29355A107   14,467 128 SH   OTR   4 0 124
BP PLC SPONSORED ADR 055622104   51,072 1,627 SH   OTR   0 0 1,627
NATIONAL BEVERAGE CORP COM 635017106   30,605 652 SH   DFND   137 0 515
HILTON WORLDWIDE HLDGS INC COM 43300A203   189,010 820 SH   OTR   8 0 812
OPTION CARE HEALTH INC COM NEW 68404L201   8,138 260 SH   DFND   126 0 134
INTERNATIONAL PAPER CO COM 460146103   133,503 2,733 SH   SOLE   1,100 0 1,633
BIO-TECHNE CORP COM 09073M104   51,235 641 SH   SOLE   0 0 641
TELUS INTL CDA INC SUB VTG SHS 87975H100   129,859 33,212 SH   OTR   0 0 33,212
DOXIMITY INC CL A 26622P107   2,614 60 SH   OTR   0 0 60
U HAUL HOLDING COMPANY COM 023586100   44,241 571 SH   DFND   78 0 493
EXELON CORP COM 30161N101   201,391 4,966 SH   DFND   2,048 0 2,918
LYFT INC CL A COM 55087P104   16,346 1,282 SH   DFND   819 0 463
MOODYS CORP COM 615369105   56,002 118 SH   OTR   5 0 113
COSTAR GROUP INC COM 22160N109   7,242 96 SH   SOLE   38 0 58
COMCAST CORP NEW CL A 20030N101   997,981 23,892 SH   DFND   7,214 0 16,678
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   338,217 23,471 SH   OTR   0 0 23,471
ZIFF DAVIS INC COM 48123V102   487 10 SH   SOLE   10 0 0
LTC PPTYS INC COM 502175102   1,211 33 SH   DFND   0 0 33
DHT HOLDINGS INC SHS NEW Y2065G121   21,531 1,952 SH   SOLE   1,952 0 0
PERION NETWORK LTD SHS NEW M78673114   25,429 3,227 SH   DFND   111 0 3,116
KLA CORP COM NEW 482480100   554,478 716 SH   OTR   1 0 715
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   15,677 1,945 SH   DFND   1,283 0 662
AMERICAN ELEC PWR CO INC COM 025537101   389,496 3,796 SH   SOLE   2,327 0 1,469
BRADY CORP CL A 104674106   399,855 5,218 SH   DFND   1,331 0 3,887
CIENA CORP COM NEW 171779309   66,086 1,073 SH   SOLE   18 0 1,055
GODADDY INC CL A 380237107   48,288 308 SH   OTR   0 0 308
INSMED INC COM PAR $.01 457669307   86,286 1,182 SH   SOLE   9 0 1,173
ISHARES TR MSCI SAUDI ARBIA 46434V423   548,652 12,849 SH   OTR   0 0 12,849
GALAPAGOS NV SPON ADR 36315X101   288 10 SH   SOLE   10 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   475,564 2,960 SH   SOLE   1,421 0 1,539
LANCASTER COLONY CORP COM 513847103   30,370 172 SH   OTR   0 0 172
CACI INTL INC CL A 127190304   273,472 542 SH   DFND   150 0 392
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   174,037 19,316 SH   DFND   6,180 0 13,136
ARISTA NETWORKS INC COM 040413106   85,976 224 SH   OTR   3 0 221
CAPITOL FED FINL INC COM 14057J101   3,638 623 SH   DFND   623 0 0
BRUKER CORP COM 116794108   30,386 440 SH   OTR   0 0 440
ARGENX SE SPONSORED ADR 04016X101   10,300 19 SH   OTR   0 0 19
WORKIVA INC COM CL A 98139A105   5,301 67 SH   DFND   43 0 24
HERSHEY CO COM 427866108   14,314 75 SH   SOLE   2 0 73
ONTO INNOVATION INC COM 683344105   3,529 17 SH   SOLE   5 0 12
STARBUCKS CORP COM 855244109   869,541 8,919 SH   DFND   1,333 0 7,586
SUNCOR ENERGY INC NEW COM 867224107   119,252 3,230 SH   OTR   0 0 3,230
DBX ETF TR XTRACK MSCI EURP 233051853   375,725 8,874 SH   SOLE   8,610 0 264
MERCURY SYS INC COM 589378108   3,922 106 SH   DFND   42 0 64
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,719,647 17,269 SH   OTR   0 0 17,269
MINERALYS THERAPEUTICS INC COM 603170101   678 56 SH   DFND   0 0 56
GRAINGER W W INC COM 384802104   68,575 66 SH   SOLE   4 0 62
WESCO INTL INC COM 95082P105   57,281 341 SH   DFND   86 0 255
ALIGN TECHNOLOGY INC COM 016255101   51,373 202 SH   SOLE   3 0 199
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   388 13 SH   DFND   0 0 13
WELLS FARGO CO NEW PERP PFD CNV A 949746804   74,368 58 SH   SOLE   58 0 0
CVB FINL CORP COM 126600105   54,119 3,037 SH   SOLE   0 0 3,037
AZEK CO INC CL A 05478C105   796 17 SH   SOLE   17 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   245,499 654 SH   OTR   0 0 654
SBA COMMUNICATIONS CORP NEW CL A 78410G104   118,906 494 SH   DFND   102 0 392
SPROUT SOCIAL INC COM CL A 85209W109   4,535 156 SH   DFND   13 0 143
UNITED RENTALS INC COM 911363109   138,464 171 SH   SOLE   81 0 90
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   22,175 364 SH   SOLE   0 0 364
BERKLEY W R CORP COM 084423102   45,554 803 SH   OTR   0 0 803
HILLENBRAND INC COM 431571108   4,519,644 162,577 SH   OTR   0 0 162,577
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   11,306 492 SH   OTR   0 0 492
KRYSTAL BIOTECH INC COM 501147102   910 5 SH   SOLE   5 0 0
TENARIS S A SPONSORED ADS 88031M109   179,645 5,651 SH   DFND   2,187 0 3,464
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   20,611 2,057 SH   OTR   0 0 2,057
ISHARES TR IBOXX INV CP ETF 464287242   28,019 248 SH   DFND   248 0 0
TRUIST FINL CORP COM 89832Q109   1,043,495 24,398 SH   SOLE   11,939 0 12,459
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   37,175 9,783 SH   OTR   0 0 9,783
INSULET CORP COM 45784P101   6,284 27 SH   OTR   2 0 25
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   54,322 18,477 SH   DFND   10,205 0 8,272
3M CO COM 88579Y101   404,566 2,960 SH   DFND   893 0 2,067
AMERESCO INC CL A 02361E108   42,113 1,110 SH   DFND   516 0 594
MASTERCARD INCORPORATED CL A 57636Q104   1,610,715 3,262 SH   OTR   44 0 3,218
OPEN LENDING CORP COM 68373J104   47,638 7,784 SH   DFND   1,860 0 5,924
UNIVERSAL CORP VA COM 913456109   98,731 1,859 SH   DFND   470 0 1,389
RESMED INC COM 761152107   238,505 977 SH   DFND   314 0 663
BEST BUY INC COM 086516101   302,787 2,931 SH   DFND   1,143 0 1,788
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   206,135 1,882 SH   OTR   8 0 1,874
HIMS & HERS HEALTH INC COM CL A 433000106   368 20 SH   DFND   0 0 20
PROCORE TECHNOLOGIES INC COM 74275K108   17,282 280 SH   DFND   80 0 200
PROGRESS SOFTWARE CORP COM 743312100   100,314 1,489 SH   OTR   0 0 1,489
UIPATH INC CL A 90364P105   79,347 6,199 SH   DFND   283 0 5,916
MAGNOLIA OIL & GAS CORP CL A 559663109   165,128 6,762 SH   SOLE   332 0 6,430
WORKDAY INC CL A 98138H101   267,629 1,095 SH   DFND   440 0 655
TEREX CORP NEW COM 880779103   42,063 795 SH   DFND   77 0 718
VANGUARD INDEX FDS GROWTH ETF 922908736   2,158,844 5,623 SH   SOLE   1,387 0 4,236
XENON PHARMACEUTICALS INC COM 98420N105   95,079 2,415 SH   DFND   712 0 1,703
FISERV INC COM 337738108   269,834 1,502 SH   SOLE   800 0 702
ISHARES TR RUS MID CAP ETF 464287499   442,595 5,022 SH   SOLE   774 0 4,248
FLUENCE ENERGY INC COM CL A 34379V103   45,125 1,987 SH   DFND   682 0 1,305
KANZHUN LIMITED SPONSORED ADS 48553T106   5,434 313 SH   OTR   0 0 313
MAPLEBEAR INC COM 565394103   9,289 228 SH   DFND   11 0 217
NISOURCE INC COM 65473P105   86,902 2,508 SH   DFND   832 0 1,676
VULCAN MATLS CO COM 929160109   22,288 89 SH   SOLE   6 0 83
ARAMARK COM 03852U106   81,527 2,105 SH   SOLE   48 0 2,057
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   31,691 780 SH   SOLE   0 0 780
COUSINS PPTYS INC COM NEW 222795502   17,423 591 SH   SOLE   591 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   347,125 2,779 SH   DFND   765 0 2,014
NOBLE CORP PLC ORD SHS A G65431127   50,415 1,395 SH   DFND   363 0 1,032
INTUIT COM 461202103   317,331 511 SH   SOLE   88 0 423
BAIDU INC SPON ADR REP A 056752108   267,542 2,541 SH   OTR   0 0 2,541
EATON CORP PLC SHS G29183103   1,480,594 4,467 SH   DFND   903 0 3,564
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   307,529 9,975 SH   SOLE   9,975 0 0
MONDELEZ INTL INC CL A 609207105   778,278 10,564 SH   DFND   2,338 0 8,226
NEW YORK TIMES CO CL A 650111107   331,849 5,961 SH   DFND   1,175 0 4,786
MONOLITHIC PWR SYS INC COM 609839105   546,842 592 SH   OTR   0 0 592
EASTMAN CHEM CO COM 277432100   95,967 857 SH   SOLE   160 0 697
PERFICIENT INC COM 71375U101   6,114 81 SH   OTR   0 0 81
INGERSOLL RAND INC COM 45687V106   370,554 3,775 SH   DFND   669 0 3,106
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   47,280 2,451 SH   DFND   1,366 0 1,085
PINNACLE WEST CAP CORP COM 723484101   3,721 42 SH   SOLE   0 0 42
HOME DEPOT INC COM 437076102   4,616,326 11,393 SH   DFND   3,173 0 8,220
NATERA INC COM 632307104   23,613 186 SH   DFND   35 0 151
SOUTHWEST AIRLS CO COM 844741108   51,082 1,724 SH   DFND   674 0 1,050
US FOODS HLDG CORP COM 912008109   615 10 SH   SOLE   10 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   2,680 55 SH   SOLE   55 0 0
ARROW ELECTRS INC COM 042735100   205,621 1,548 SH   DFND   417 0 1,131
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   50,402 9,164 SH   SOLE   107 0 9,057
TRANE TECHNOLOGIES PLC SHS G8994E103   965,411 2,484 SH   OTR   3 0 2,481
ARK ETF TR 3D PRINTING ETF 00214Q500   12,987 622 SH   OTR   0 0 622
PEARSON PLC SPONSORED ADR 705015105   423,995 31,245 SH   DFND   9,220 0 22,025
ARM HOLDINGS PLC SPONSORED ADS 042068205   220,235 1,540 SH   OTR   0 0 1,540
NOV INC COM 62955J103   94,063 5,890 SH   DFND   1,734 0 4,156
REX AMERICAN RES CORP COM 761624105   1,111 24 SH   DFND   24 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   19,250 7,000 SH   SOLE   7,000 0 0
UNITI GROUP INC COM 91325V108   2,069 367 SH   SOLE   367 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   105,735 1,181 SH   DFND   346 0 835
DOW INC COM 260557103   368,480 6,745 SH   SOLE   4,951 0 1,794
ROKU INC COM CL A 77543R102   2,240 30 SH   SOLE   30 0 0
INNOSPEC INC COM 45768S105   90,472 800 SH   DFND   188 0 612
VIRGINIA NATL BANKSHARES COR COM 928031103   14,036 337 SH   SOLE   337 0 0
CEL-SCI CORP COM PAR NEW 150837607   3,050 2,877 SH   SOLE   2,877 0 0
SUN CMNTYS INC COM 866674104   137,187 1,015 SH   DFND   196 0 819
INTERDIGITAL INC COM 45867G101   88,235 623 SH   DFND   176 0 447
UBS GROUP AG SHS H42097107   198,164 6,411 SH   SOLE   483 0 5,928
RED ROCK RESORTS INC CL A 75700L108   26,784 492 SH   DFND   157 0 335
SIMPLY GOOD FOODS CO COM 82900L102   128,093 3,684 SH   OTR   0 0 3,684
EMBRAER S.A. SPONSORED ADS 29082A107   15,026 425 SH   SOLE   257 0 168
YUM BRANDS INC COM 988498101   106,459 762 SH   OTR   0 0 762
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   296 657 SH   DFND   83 0 574
BOEING CO COM 097023105   278,233 1,830 SH   DFND   693 0 1,137
CF INDS HLDGS INC COM 125269100   20,249 236 SH   SOLE   0 0 236
HEALTHCARE RLTY TR CL A COM 42226K105   309 17 SH   SOLE   17 0 0
CONSTELLATION ENERGY CORP COM 21037T109   146,391 563 SH   OTR   23 0 540
ISHARES TR EAFE SML CP ETF 464288273   56,123 829 SH   SOLE   829 0 0
SUMMIT MATLS INC CL A 86614U100   9,289 238 SH   SOLE   238 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   9,294 300 SH   SOLE   300 0 0
ISHARES TR MSCI ACWI EX US 464288240   41 1 SH   DFND   1 0 0
CHATHAM LODGING TR COM 16208T102   4,260 500 SH   OTR   0 0 500
ASGN INC COM 00191U102   55,006 590 SH   SOLE   7 0 583
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   10,891 293 SH   DFND   0 0 293
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   201,502 1,172 SH   DFND   1,172 0 0
PRUDENTIAL PLC ADR 74435K204   75,106 4,051 SH   DFND   1,272 0 2,779
HILTON GRAND VACATIONS INC COM 43283X105   4,249 117 SH   DFND   9 0 108
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   20,996 129 SH   SOLE   5 0 124
MIDDLESEX WTR CO COM 596680108   2,283 35 SH   DFND   20 0 15
ROCKWELL AUTOMATION INC COM 773903109   217,453 810 SH   DFND   272 0 538
BRIGHTHOUSE FINL INC COM 10922N103   5,449 121 SH   OTR   0 0 121
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   8,622 300 SH   OTR   300 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   419 8 SH   SOLE   8 0 0
ARCBEST CORP COM 03937C105   32,318 298 SH   DFND   151 0 147
ESAB CORPORATION COM 29605J106   38,803 365 SH   DFND   92 0 273
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   376 18 SH   OTR   0 0 18
OLD DOMINION FREIGHT LINE IN COM 679580100   47,078 237 SH   OTR   2 0 235
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,258 86 SH   OTR   0 0 86
SNAP ON INC COM 833034101   181,069 625 SH   DFND   79 0 546
CME GROUP INC COM 12572Q105   178,065 807 SH   OTR   7 0 800
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2,030 41 SH   DFND   2 0 39
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   20,114 4,894 SH   DFND   1,751 0 3,143
CUSHMAN WAKEFIELD PLC SHS G2717B108   6,474 475 SH   OTR   0 0 475
NOVARTIS AG SPONSORED ADR 66987V109   421,606 3,666 SH   SOLE   605 0 3,061
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   22,420 2,000 SH   SOLE   0 0 2,000
BLACK HILLS CORP COM 092113109   20,842 341 SH   OTR   0 0 341
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   803,128 33,352 SH   SOLE   11,219 0 22,133
BLACKBERRY LTD COM 09228F103   278 106 SH   DFND   0 0 106
MINERALS TECHNOLOGIES INC COM 603158106   45,797 593 SH   SOLE   0 0 593
COMERICA INC COM 200340107   21,568 360 SH   SOLE   198 0 162
DYNATRACE INC COM NEW 268150109   115,281 2,156 SH   SOLE   25 0 2,131
CARNIVAL CORP UNIT 99/99/9999 143658300   51,855 2,806 SH   DFND   419 0 2,387
HECLA MNG CO COM 422704106   12,106 1,815 SH   SOLE   1,815 0 0
DR REDDYS LABS LTD ADR 256135203   45,366 571 SH   SOLE   405 0 166
TRACTOR SUPPLY CO COM 892356106   97,499 335 SH   SOLE   147 0 188
8X8 INC NEW COM 282914100   24,105 11,816 SH   DFND   0 0 11,816
PLUG POWER INC COM NEW 72919P202   5,627 2,490 SH   DFND   2,089 0 401
TORONTO DOMINION BK ONT COM NEW 891160509   77,140 1,219 SH   SOLE   300 0 919
CHEVRON CORP NEW COM 166764100   1,987,817 13,498 SH   DFND   3,752 0 9,746
DADA NEXUS LTD ADS 23344D108   1,892 996 SH   DFND   795 0 201
GALLAGHER ARTHUR J & CO COM 363576109   191,332 680 SH   OTR   3 0 677
BROWN & BROWN INC COM 115236101   125,667 1,213 SH   DFND   380 0 833
INSPERITY INC COM 45778Q107   3,432 39 SH   SOLE   0 0 39
AUTOZONE INC COM 053332102   245,703 78 SH   SOLE   50 0 28
ENEL CHILE S.A. SPONSORED ADR 29278D105   136,928 49,078 SH   SOLE   3,380 0 45,698
HUB GROUP INC CL A 443320106   1,318 29 SH   SOLE   29 0 0
MERCADOLIBRE INC COM 58733R102   131,325 64 SH   DFND   28 0 36
374WATER INC COM 88583P104   680 500 SH   SOLE   0 0 500
SOUTHERN COPPER CORP COM 84265V105   598,130 5,171 SH   DFND   1,642 0 3,529
BANK NEW YORK MELLON CORP COM 064058100   15,019 209 SH   OTR   0 0 209
B2GOLD CORP COM 11777Q209   20,596 6,687 SH   DFND   2,326 0 4,361
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,796 50 SH   OTR   0 0 50
PRUDENTIAL FINL INC COM 744320102   184,567 1,524 SH   OTR   0 0 1,524
CONMED CORP COM 207410101   1,942 27 SH   DFND   0 0 27
STANLEY BLACK & DECKER INC COM 854502101   45,153 410 SH   DFND   99 0 311
INVESCO LTD SHS G491BT108   130,084 7,408 SH   DFND   1,418 0 5,990
OGE ENERGY CORP COM 670837103   100,827 2,458 SH   SOLE   1,080 0 1,378
GOLDMAN SACHS GROUP INC COM 38141G104   1,101,255 2,224 SH   DFND   531 0 1,693
STMICROELECTRONICS N V NY REGISTRY 861012102   86,960 2,925 SH   DFND   1,044 0 1,881
GODADDY INC CL A 380237107   114,136 728 SH   DFND   386 0 342
AMKOR TECHNOLOGY INC COM 031652100   70,808 2,314 SH   DFND   880 0 1,434
EPLUS INC COM 294268107   1,180 12 SH   DFND   0 0 12
SMURFIT WESTROCK PLC SHS G8267P108   363,632 7,358 SH   SOLE   7,358 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   24,271 479 SH   DFND   56 0 423
VANGUARD WORLD FD COMM SRVC ETF 92204A884   18,028 124 SH   SOLE   124 0 0
ABBOTT LABS COM 002824100   2,127,427 18,660 SH   OTR   225 0 18,435
GATX CORP COM 361448103   10,993 83 SH   SOLE   0 0 83
MOLINA HEALTHCARE INC COM 60855R100   159,187 462 SH   DFND   112 0 350
REVOLUTION MEDICINES INC COM 76155X100   544 12 SH   SOLE   12 0 0
SOUTHWESTERN ENERGY CO COM 845467109   39,610 5,571 SH   DFND   994 0 4,577
JPMORGAN CHASE & CO. COM 46625H100   5,184,766 24,589 SH   SOLE   13,550 0 11,038
SYNOPSYS INC COM 871607107   1,376,368 2,718 SH   DFND   695 0 2,023
BOOT BARN HLDGS INC COM 099406100   25,594 153 SH   DFND   18 0 135
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   444 23 SH   SOLE   23 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   134,815 13,985 SH   SOLE   2,841 0 11,144
KEURIG DR PEPPER INC COM 49271V100   28,335 756 SH   OTR   11 0 745
YUM CHINA HLDGS INC COM 98850P109   164,796 3,661 SH   SOLE   3,493 0 168
CMS ENERGY CORP COM 125896100   196,916 2,788 SH   OTR   0 0 2,788
COOPER COS INC COM 216648501   45,019 408 SH   OTR   4 0 404
VITESSE ENERGY INC COMMON STOCK 92852X103   192 8 SH   DFND   6 0 2
LG DISPLAY CO LTD SPONS ADR REP 50186V102   58,996 14,567 SH   OTR   0 0 14,567
HAIN CELESTIAL GROUP INC COM 405217100   6,093 706 SH   OTR   0 0 706
ARVINAS INC COM 04335A105   8,694 353 SH   DFND   74 0 279
ELEMENT SOLUTIONS INC COM 28618M106   8,746 322 SH   DFND   35 0 287
DESPEGAR COM CORP ORD SHS G27358103   15,091 1,217 SH   DFND   356 0 861
RB GLOBAL INC COM 74935Q107   35,657 443 SH   DFND   39 0 404
CARLYLE GROUP INC COM 14316J108   301 7 SH   SOLE   7 0 0
ESCO TECHNOLOGIES INC COM 296315104   61,137 474 SH   SOLE   5 0 469
INTEL CORP COM 458140100   63,600 2,711 SH   OTR   198 0 2,513
ITEOS THERAPEUTICS INC COM 46565G104   1,184 116 SH   DFND   116 0 0
WEBSTER FINL CORP COM 947890109   6,199 133 SH   SOLE   0 0 133
VENTAS INC COM 92276F100   429,600 6,699 SH   DFND   2,397 0 4,302
AVANTOR INC COM 05352A100   112,483 4,348 SH   SOLE   60 0 4,288
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   33,721 2,101 SH   SOLE   2,101 0 0
REALTY INCOME CORP COM 756109104   183,494 2,893 SH   DFND   911 0 1,982
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,723 50 SH   OTR   0 0 50
BARRICK GOLD CORP COM 067901108   468,947 23,577 SH   OTR   0 0 23,577
DIANA SHIPPING INC COM Y2066G104   136,094 52,955 SH   DFND   15,537 0 37,418
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   114,822 1,082 SH   SOLE   633 0 449
ISHARES TR U.S. MED DVC ETF 464288810   7,817 132 SH   SOLE   96 0 36
ITURAN LOCATION AND CONTROL SHS M6158M104   557 21 SH   SOLE   21 0 0
SJW GROUP COM 784305104   2,150 37 SH   DFND   22 0 15
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   53,276 1,786 SH   SOLE   0 0 1,786
VIZSLA SILVER CORP COM NEW 92859G608   3,840 2,000 SH   SOLE   2,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   207,334 1,477 SH   DFND   403 0 1,074
ENTEGRIS INC COM 29362U104   1,800 16 SH   SOLE   16 0 0
FOX CORP CL B COM 35137L204   6,557 169 SH   OTR   0 0 169
RIGEL PHARMACEUTICALS INC COM 766559702   809 50 SH   OTR   0 0 50
WISDOMTREE TR US HIGH DIVIDEND 97717W208   37,520 400 SH   SOLE   400 0 0
COSTAMARE INC SHS Y1771G102   82,797 5,267 SH   SOLE   0 0 5,267
SELECT SECTOR SPDR TR INDL 81369Y704   7,449 55 SH   SOLE   0 0 55
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   52,045 3,660 SH   SOLE   0 0 3,660
DOVER CORP COM 260003108   100,369 523 SH   SOLE   38 0 485
JD.COM INC SPON ADS CL A 47215P106   7,400 185 SH   SOLE   34 0 151
HCA HEALTHCARE INC COM 40412C101   96,730 238 SH   OTR   6 0 232
INGREDION INC COM 457187102   146,638 1,067 SH   DFND   350 0 717
WINMARK CORP COM 974250102   114,879 300 SH   OTR   0 0 300
AMPLIFY ENERGY CORP NEW COM 03212B103   20 3 SH   SOLE   3 0 0
CHURCH & DWIGHT CO INC COM 171340102   7,084,203 67,649 SH   OTR   6 0 67,643
DARLING INGREDIENTS INC COM 237266101   22,630 609 SH   OTR   0 0 609
HELEN OF TROY LTD COM G4388N106   11,257 182 SH   OTR   0 0 182
ISHARES TR 10-20 YR TRS ETF 464288653   21,319 195 SH   SOLE   195 0 0
PRECISION DRILLING CORP COM NEW 74022D407   5,364 87 SH   SOLE   87 0 0
PAYONEER GLOBAL INC COM 70451X104   40,511 5,380 SH   DFND   1,210 0 4,170
PHILIP MORRIS INTL INC COM 718172109   1,654,075 13,625 SH   OTR   3,279 0 10,346
ENTERGY CORP NEW COM 29364G103   147,648 1,122 SH   SOLE   557 0 565
SCHNEIDER NATIONAL INC CL B 80689H102   23,146 811 SH   DFND   566 0 245
ROBINHOOD MKTS INC COM CL A 770700102   427,392 18,249 SH   DFND   5,523 0 12,726
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   13,375 1,014 SH   DFND   49 0 965
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   118,703 4,626 SH   SOLE   1,045 0 3,581
AMAZON COM INC COM 023135106   8,569,246 45,990 SH   SOLE   26,595 0 19,395
ISHARES TR MSCI USA VALUE 46432F388   46,285 424 SH   SOLE   424 0 0
M & T BK CORP COM 55261F104   81,223 456 SH   OTR   0 0 456
MACERICH CO COM 554382101   47,606 2,610 SH   DFND   606 0 2,004
OSHKOSH CORP COM 688239201   26,556 265 SH   DFND   24 0 241
WILLIAMS SONOMA INC COM 969904101   91,093 588 SH   SOLE   6 0 582
ELBIT SYS LTD ORD M3760D101   131,070 655 SH   DFND   153 0 502
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   19,697 602 SH   OTR   0 0 602
NOBLE CORP PLC ORD SHS A G65431127   1,048 29 SH   SOLE   10 0 19
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,657 34 SH   OTR   0 0 34
CROWDSTRIKE HLDGS INC CL A 22788C105   603,571 2,152 SH   DFND   688 0 1,464
GAMESTOP CORP NEW CL A 36467W109   2,522 110 SH   DFND   27 0 83
OKTA INC CL A 679295105   5,352 72 SH   OTR   0 0 72
LINDE PLC SHS G54950103   1,710,578 3,587 SH   SOLE   2,634 0 953
MUELLER WTR PRODS INC COM SER A 624758108   76,080 3,506 SH   OTR   0 0 3,506
AXSOME THERAPEUTICS INC COM 05464T104   20,580 229 SH   DFND   143 0 86
ENCORE ENERGY CORP COM NEW 29259W700   291 72 SH   DFND   72 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   38,744 6,738 SH   DFND   3,818 0 2,920
CHEVRON CORP NEW COM 166764100   3,990,596 27,097 SH   SOLE   19,939 0 7,158
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   123,788 1,319 SH   DFND   424 0 895
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   154,060 9,794 SH   DFND   2,647 0 7,147
TG THERAPEUTICS INC COM 88322Q108   491 21 SH   SOLE   21 0 0
SERVICE CORP INTL COM 817565104   94,953 1,203 SH   DFND   436 0 767
STEEL DYNAMICS INC COM 858119100   55,223 438 SH   OTR   3 0 435
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   69,681 459 SH   SOLE   6 0 453
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   1,946,176 56,661 SH   DFND   24,903 0 31,758
TEXTRON INC COM 883203101   18,159 205 SH   OTR   0 0 205
TOTALENERGIES SE SPONSORED ADS 89151E109   212,923 3,295 SH   SOLE   567 0 2,728
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   285,340 3,640 SH   DFND   0 0 3,640
AMPLITUDE INC COM CL A 03213A104   21,214 2,365 SH   SOLE   0 0 2,365
HUNT J B TRANS SVCS INC COM 445658107   13,097 76 SH   SOLE   65 0 11
LAM RESEARCH CORP COM 512807108   992,353 1,216 SH   OTR   3 0 1,213
PENSKE AUTOMOTIVE GRP INC COM 70959W103   30,210 186 SH   OTR   0 0 186
WESTERN DIGITAL CORP. COM 958102105   68,631 1,005 SH   DFND   277 0 728
BIOMARIN PHARMACEUTICAL INC COM 09061G101   41,471 590 SH   SOLE   0 0 590
CIRRUS LOGIC INC COM 172755100   126,322 1,017 SH   DFND   351 0 666
SCHLUMBERGER LTD COM STK 806857108   589,242 14,046 SH   SOLE   9,517 0 4,529
STAG INDL INC COM 85254J102   182,042 4,657 SH   DFND   904 0 3,753
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   257,775 8,499 SH   OTR   0 0 8,499
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,283,293 2,432 SH   OTR   38 0 2,394
VONTIER CORPORATION COM 928881101   122,881 3,642 SH   OTR   0 0 3,642
TJX COS INC NEW COM 872540109   1,149,306 9,778 SH   OTR   2,419 0 7,359
ELANCO ANIMAL HEALTH INC COM 28414H103   42,998 2,927 SH   SOLE   26 0 2,901
SHOPIFY INC CL A 82509L107   447,341 5,582 SH   DFND   1,955 0 3,627
AVANOS MED INC COM 05350V106   865 36 SH   DFND   0 0 36
COTY INC COM CL A 222070203   1,333 142 SH   SOLE   142 0 0
ALLSTATE CORP COM 020002101   229,666 1,211 SH   SOLE   650 0 561
ISHARES TR CORE S&P MCP ETF 464287507   91,766 1,473 SH   DFND   535 0 938
ULTRA CLEAN HLDGS INC COM 90385V107   719 18 SH   SOLE   18 0 0
VERISK ANALYTICS INC COM 92345Y106   86,498 323 SH   OTR   1 0 322
CARMAX INC COM 143130102   44,416 574 SH   OTR   0 0 574
SOUTHERN FIRST BANCSHARES COM 842873101   8,588 252 SH   SOLE   252 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   241,899 1,602 SH   DFND   519 0 1,083
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   3,887 289 SH   OTR   0 0 289
SOLAREDGE TECHNOLOGIES INC COM 83417M104   8,087 353 SH   DFND   230 0 123
MORGAN STANLEY COM NEW 617446448   663,481 6,365 SH   OTR   0 0 6,365
AERCAP HOLDINGS NV SHS N00985106   98,414 1,039 SH   DFND   307 0 732
CONDUENT INC COM 206787103   44 11 SH   DFND   0 0 11
CANADIAN PACIFIC KANSAS CITY COM 13646K108   183,011 2,139 SH   DFND   607 0 1,532
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   20,178 289 SH   DFND   0 0 289
ISHARES TR MSCI INDIA SM CP 46429B614   2,408 28 SH   SOLE   0 0 28
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   48,258 795 SH   SOLE   130 0 665
SONOCO PRODS CO COM 835495102   397,488 7,276 SH   OTR   0 0 7,276
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,760,639 5,998 SH   OTR   2,962 0 3,036
EQUITABLE HLDGS INC COM 29452E101   62,583 1,489 SH   SOLE   12 0 1,477
ISHARES TR INTERNATIONAL SL 46434V266   7,247 206 SH   SOLE   206 0 0
LKQ CORP COM 501889208   53,573 1,342 SH   DFND   140 0 1,202
V F CORP COM 918204108   7,481 375 SH   SOLE   375 0 0
ALLETE INC COM NEW 018522300   16,561 258 SH   DFND   199 0 59
SPDR SER TR PORTFOLI S&P1500 78464A805   1,476 21 SH   DFND   0 0 21
ISHARES TR 20 YR TR BD ETF 464287432   3,732,260 38,045 SH   SOLE   1,825 0 36,221
CLARIVATE PLC ORD SHS G21810109   14,562 2,051 SH   DFND   323 0 1,728
LANDSTAR SYS INC COM 515098101   67,049 355 SH   SOLE   0 0 355
FEDERAL SIGNAL CORP COM 313855108   54,113 579 SH   SOLE   0 0 579
DONNELLEY FINL SOLUTIONS INC COM 25787G100   49,504 752 SH   OTR   0 0 752
VERALTO CORP COM SHS 92338C103   105,485 943 SH   SOLE   479 0 464
MONDAY COM LTD SHS M7S64H106   47,776 172 SH   DFND   70 0 102
KT CORP SPONSORED ADR 48268K101   1,461 95 SH   SOLE   95 0 0
HERSHEY CO COM 427866108   122,931 641 SH   OTR   0 0 641
AGCO CORP COM 001084102   13,798 141 SH   DFND   14 0 127
L3HARRIS TECHNOLOGIES INC COM 502431109   178,878 752 SH   DFND   237 0 515
WILLIS TOWERS WATSON PLC LTD SHS G96629103   508,359 1,726 SH   OTR   2 0 1,724
SANFILIPPO JOHN B & SON INC COM 800422107   1,792 19 SH   DFND   19 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   17,289 2,008 SH   DFND   805 0 1,203
LINCOLN NATL CORP IND COM 534187109   32,726 1,039 SH   DFND   102 0 937
VALERO ENERGY CORP COM 91913Y100   410,626 3,041 SH   DFND   1,081 0 1,960
TEXAS ROADHOUSE INC COM 882681109   40,971 232 SH   OTR   0 0 232
CBOE GLOBAL MKTS INC COM 12503M108   446,251 2,178 SH   DFND   719 0 1,459
DAYFORCE INC COM 15677J108   6,983 114 SH   OTR   0 0 114
FIRST FINL BANCORP OH COM 320209109   78,743 3,121 SH   OTR   0 0 3,121
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   13,932 1,350 SH   DFND   146 0 1,204
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   83,180 8,179 SH   SOLE   2,158 0 6,021
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,687 32 SH   OTR   0 0 32
CINTAS CORP COM 172908105   165,528 804 SH   SOLE   232 0 572
MEDPACE HLDGS INC COM 58506Q109   1,001 3 SH   SOLE   3 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,298,478 20,648 SH   OTR   6 0 20,642
GENERAL MTRS CO COM 37045V100   22,285 497 SH   OTR   24 0 473
CADENCE DESIGN SYSTEM INC COM 127387108   158,010 583 SH   SOLE   36 0 547
WELLS FARGO CO NEW COM 949746101   1,218,585 21,572 SH   SOLE   9,517 0 12,055
FTI CONSULTING INC COM 302941109   114,690 504 SH   SOLE   49 0 455
WSFS FINL CORP COM 929328102   2,499 49 SH   DFND   33 0 16
CROCS INC COM 227046109   67,916 469 SH   DFND   131 0 338
ZILLOW GROUP INC CL C CAP STK 98954M200   58,870 922 SH   DFND   381 0 541
CONOCOPHILLIPS COM 20825C104   504,607 4,793 SH   OTR   15 0 4,778
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   267 18 SH   SOLE   18 0 0
REPLIGEN CORP COM 759916109   17,114 115 SH   DFND   9 0 106
FRESHPET INC COM 358039105   66,333 485 SH   SOLE   6 0 479
U HAUL HOLDING COMPANY COM SER N 023586506   19,584 272 SH   DFND   167 0 105
SILICON LABORATORIES INC COM 826919102   462 4 SH   SOLE   4 0 0
SASOL LTD SPONSORED ADR 803866300   116,407 17,220 SH   DFND   5,495 0 11,725
HUB GROUP INC CL A 443320106   21,771 479 SH   DFND   137 0 342
ERMENEGILDO ZEGNA N V ORD SHS N30577105   25,682 2,610 SH   DFND   932 0 1,678
RENASANT CORP COM 75970E107   2,828 87 SH   DFND   14 0 73
WEATHERFORD INTL PLC ORD SHS G48833118   22,249 262 SH   DFND   218 0 44
NUCOR CORP COM 670346105   97,871 651 SH   OTR   3 0 648
FIRST HAWAIIAN INC COM 32051X108   29,586 1,278 SH   OTR   0 0 1,278
WP CAREY INC COM 92936U109   37,878 608 SH   OTR   137 0 471
VS TRUST 2X LONG VIX FUTU 92891H507   9,440 2,000 SH   SOLE   2,000 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   1,502 3,000 SH   SOLE   3,000 0 0
HAWKINS INC COM 420261109   2,422 19 SH   DFND   16 0 3
LIVERAMP HLDGS INC COM 53815P108   51,518 2,079 SH   SOLE   29 0 2,050
LUMEN TECHNOLOGIES INC COM 550241103   6 1 SH   OTR   1 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,859 357 SH   OTR   0 0 357
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   138,266 1,506 SH   OTR   0 0 1,506
TIMKEN CO COM 887389104   43,578 517 SH   SOLE   517 0 0
ALPHABET INC CAP STK CL C 02079K107   2,977,798 17,811 SH   SOLE   13,715 0 4,096
QUANTA SVCS INC COM 74762E102   153,845 516 SH   OTR   3 0 513
APPLOVIN CORP COM CL A 03831W108   331,205 2,537 SH   DFND   1,046 0 1,491
DOXIMITY INC CL A 26622P107   223,819 5,137 SH   DFND   1,974 0 3,163
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   7,124 96 SH   OTR   0 0 96
TEXAS PACIFIC LAND CORPORATI COM 88262P102   273,385 309 SH   DFND   27 0 282
BADGER METER INC COM 056525108   15,289 70 SH   OTR   0 0 70
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   44,795 400 SH   OTR   0 0 400
ISHARES TR GLOB INDSTRL ETF 464288729   107,546 723 SH   OTR   0 0 723
SOUTHWESTERN ENERGY CO COM 845467109   174,750 24,578 SH   SOLE   60 0 24,518
HELMERICH & PAYNE INC COM 423452101   98,317 3,232 SH   DFND   885 0 2,347
METTLER TOLEDO INTERNATIONAL COM 592688105   14,997 10 SH   OTR   1 0 9
STEPAN CO COM 858586100   9,656 125 SH   DFND   12 0 113
WARNER BROS DISCOVERY INC COM SER A 934423104   6,072 736 SH   OTR   32 0 704
FORTUNA MNG CORP COM NEW 349942102   22,872 4,940 SH   DFND   1,083 0 3,857
SENSEONICS HLDGS INC COM 81727U105   4,188 11,975 SH   SOLE   11,975 0 0
T-MOBILE US INC COM 872590104   847,521 4,107 SH   SOLE   3,314 0 793
BETTERWARE DE MEXC S A P I D SHS P1666E105   68,193 5,378 SH   DFND   1,649 0 3,729
SYNAPTICS INC COM 87157D109   543 7 SH   SOLE   7 0 0
BANCO MACRO SA SPON ADR B 05961W105   69,596 1,096 SH   SOLE   216 0 880
EQUITY COMWLTH COM SH BEN INT 294628102   657 33 SH   SOLE   33 0 0
AMERICAN ASSETS TR INC COM 024013104   695 26 SH   SOLE   26 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   313,009 3,171 SH   DFND   805 0 2,366
PALO ALTO NETWORKS INC COM 697435105   602,593 1,763 SH   SOLE   1,375 0 388
MVB FINL CORP COM 553810102   1,588 82 SH   DFND   82 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   29,367 1,618 SH   DFND   135 0 1,483
OCCIDENTAL PETE CORP COM 674599105   5,979 116 SH   OTR   7 0 109
KKR & CO INC COM 48251W104   494,898 3,790 SH   DFND   892 0 2,898
LATHAM GROUP INC COM 51819L107   1,659 244 SH   DFND   0 0 244
BRF SA SPONSORED ADR 10552T107   108,599 24,851 SH   DFND   8,875 0 15,976
MSCI INC COM 55354G100   461,688 792 SH   DFND   275 0 517
ARCH RESOURCES INC CL A 03940R107   326,619 2,364 SH   DFND   1,161 0 1,203
TRIUMPH FINANCIAL INC COM 89679E300   4,693 59 SH   OTR   0 0 59
FAIR ISAAC CORP COM 303250104   213,787 110 SH   SOLE   65 0 45
MONDELEZ INTL INC CL A 609207105   2,233,191 30,313 SH   SOLE   26,733 0 3,581
PAR TECHNOLOGY CORP COM 698884103   6,406 123 SH   DFND   43 0 80
UNUM GROUP COM 91529Y106   171,544 2,886 SH   SOLE   432 0 2,454
INTERNATIONAL SEAWAYS INC COM Y41053102   27,378 531 SH   OTR   0 0 531
TECHNIPFMC PLC COM G87110105   75,044 2,861 SH   DFND   1,094 0 1,767
IRIDIUM COMMUNICATIONS INC COM 46269C102   68,604 2,253 SH   SOLE   270 0 1,983
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   54,147 751 SH   OTR   0 0 751
APTIV PLC SHS G6095L109   3,745 52 SH   OTR   0 0 52
DECKERS OUTDOOR CORP COM 243537107   115,761 726 SH   SOLE   90 0 636
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   8,276 91 SH   SOLE   91 0 0
GRAIL INC COM 384747101   138 10 SH   OTR   1 0 9
SHELL PLC SPON ADS 780259305   590,121 8,948 SH   OTR   0 0 8,948
REVVITY INC COM 714046109   5,493 43 SH   OTR   8 0 35
SEA LTD SPONSORD ADS 81141R100   1,255,621 13,318 SH   DFND   4,848 0 8,470
F5 INC COM 315616102   92,044 418 SH   DFND   101 0 317
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2 1 SH   SOLE   1 0 0
BOK FINL CORP COM NEW 05561Q201   6,800 65 SH   DFND   32 0 33
LINDE PLC SHS G54950103   1,585,701 3,325 SH   DFND   1,118 0 2,207
PEPSICO INC COM 713448108   2,532,509 14,893 SH   DFND   4,707 0 10,186
SASOL LTD SPONSORED ADR 803866300   14,615 2,162 SH   SOLE   2,162 0 0
CBRE GROUP INC CL A 12504L109   635,719 5,107 SH   DFND   1,401 0 3,706
RALPH LAUREN CORP CL A 751212101   72,314 373 SH   DFND   86 0 287
BLUE OWL CAPITAL CORPORATION COM 69121K104   26,037 1,787 SH   DFND   437 0 1,350
IDEXX LABS INC COM 45168D104   122,263 242 SH   SOLE   6 0 236
TELUS CORPORATION COM 87971M103   10,286 613 SH   SOLE   0 0 613
CARDLYTICS INC COM 14161W105   1,440 450 SH   DFND   250 0 200
HENRY SCHEIN INC COM 806407102   27,775 381 SH   OTR   0 0 381
SK TELECOM LTD SPONSORED ADR 78440P306   20,157 848 SH   SOLE   448 0 400
CHESAPEAKE ENERGY CORP COM 165167735   275,538 3,350 SH   SOLE   13 0 3,337
GOLD FIELDS LTD SPONSORED ADR 38059T106   30,869 2,011 SH   OTR   0 0 2,011
ISHARES TR IBONDS DEC 2030 46436E726   17,936 809 SH   SOLE   809 0 0
PEARSON PLC SPONSORED ADR 705015105   4,926 363 SH   OTR   0 0 363
HUNT J B TRANS SVCS INC COM 445658107   16,371 95 SH   OTR   3 0 92
ISHARES TR CORE S&P US GWT 464287671   478,709 3,629 SH   OTR   2,612 0 1,017
MAXIMUS INC COM 577933104   77,602 833 SH   DFND   195 0 638
SIYATA MOBILE INC COM NEW 83013Q806   1 1 SH   SOLE   1 0 0
BANK MONTREAL QUE COM 063671101   11,365 126 SH   SOLE   126 0 0
CARDINAL HEALTH INC COM 14149Y108   238,531 2,158 SH   SOLE   1,377 0 781
CONSTELLATION BRANDS INC CL A 21036P108   204,104 792 SH   DFND   321 0 471
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   14,718 810 SH   OTR   0 0 810
TELEDYNE TECHNOLOGIES INC COM 879360105   460,426 1,052 SH   OTR   0 0 1,052
BALL CORP COM 058498106   28,115 414 SH   OTR   205 0 209
CITIZENS FINL GROUP INC COM 174610105   102,552 2,497 SH   SOLE   481 0 2,016
UNIVERSAL DISPLAY CORP COM 91347P105   53,315 254 SH   DFND   100 0 154
CAREDX INC COM 14167L103   10,648 341 SH   DFND   133 0 208
SUNRUN INC COM 86771W105   25,627 1,419 SH   DFND   178 0 1,241
HOULIHAN LOKEY INC CL A 441593100   18,646 118 SH   SOLE   22 0 96
STATE STR CORP COM 857477103   133,705 1,511 SH   DFND   525 0 986
BIOMARIN PHARMACEUTICAL INC COM 09061G101   33,317 474 SH   DFND   80 0 394
DOMINOS PIZZA INC COM 25754A201   65,381 152 SH   DFND   23 0 129
JELD-WEN HLDG INC COM 47580P103   15,763 997 SH   OTR   0 0 997
ISHARES TR MSCI IRELAND ETF 46429B507   961 14 SH   DFND   0 0 14
AGILENT TECHNOLOGIES INC COM 00846U101   330,376 2,225 SH   DFND   652 0 1,573
ISHARES TR US INDUSTRIALS 464287754   13,367 100 SH   OTR   0 0 100
THOMSON REUTERS CORP. COM 884903808   48,962 287 SH   SOLE   0 0 287
UBS GROUP AG SHS H42097107   548,575 17,748 SH   OTR   0 0 17,748
ZAI LAB LTD ADR 98887Q104   16,077 666 SH   DFND   56 0 610
HAEMONETICS CORP MASS COM 405024100   7,475 93 SH   DFND   33 0 60
VANGUARD INDEX FDS VALUE ETF 922908744   1,327,954 7,607 SH   OTR   0 0 7,607
TOTALENERGIES SE SPONSORED ADS 89151E109   720,448 11,149 SH   DFND   3,602 0 7,547
KEMPER CORP COM 488401100   145,346 2,373 SH   DFND   834 0 1,539
RUMBLE INC COM CL A 78137L105   5,360 1,000 SH   SOLE   1,000 0 0
CENTERSPACE COM 15202L107   126,705 1,798 SH   OTR   1,798 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   74,311 1,377 SH   SOLE   1,377 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   17,166 600 SH   DFND   0 0 600
CHAMPION HOMES INC COM 830830105   69,525 733 SH   SOLE   0 0 733
ALAUNOS THERAPEUTICS INC COM NEW 98973P309   6 2 SH   DFND   0 0 2
ATLANTA BRAVES HLDGS INC COM SER A 047726104   5,058 120 SH   DFND   0 0 120
AMBARELLA INC SHS G037AX101   15,906 282 SH   SOLE   282 0 0
CITIGROUP INC COM NEW 172967424   81,317 1,299 SH   OTR   41 0 1,258
DIGITAL TURBINE INC COM NEW 25400W102   34,120 11,114 SH   DFND   2,161 0 8,953
FRONTDOOR INC COM 35905A109   16,557 345 SH   DFND   137 0 208
JACKSON FINANCIAL INC COM CL A 46817M107   49,994 548 SH   DFND   267 0 281
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   19,724 1,785 SH   DFND   1,041 0 744
GENERAL DYNAMICS CORP COM 369550108   714,222 2,363 SH   DFND   443 0 1,920
ISHARES TR U.S. MED DVC ETF 464288810   4,974 84 SH   DFND   0 0 84
MSA SAFETY INC COM 553498106   532 3 SH   SOLE   3 0 0
CITIZENS & NORTHN CORP COM 172922106   236 12 SH   DFND   0 0 12
GARTNER INC COM 366651107   630,409 1,244 SH   DFND   410 0 834
ISHARES INC MSCI EMERG MRKT 464286533   68,970 1,100 SH   SOLE   1,100 0 0
ISHARES TR FALN ANGLS USD 46435G474   12,385 453 SH   SOLE   453 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   29,587 149 SH   OTR   0 0 149
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,076,318 15,378 SH   DFND   4,292 0 11,086
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   24,920 2,221 SH   SOLE   1,947 0 274
TREEHOUSE FOODS INC COM 89469A104   18,975 452 SH   SOLE   452 0 0
ISHARES INC MSCI SPAIN ETF 464286764   882 25 SH   DFND   0 0 25
SCHLUMBERGER LTD COM STK 806857108   154,837 3,691 SH   OTR   24 0 3,667
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   667 12 SH   DFND   0 0 12
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   109,556 3,011 SH   DFND   0 0 3,011
TRI CONTL CORP COM 895436103   12,159 368 SH   SOLE   0 0 368
ENI S P A SPONSORED ADR 26874R108   430,978 14,219 SH   DFND   5,397 0 8,822
CLOROX CO DEL COM 189054109   2,281 14 SH   OTR   0 0 14
CROWN CASTLE INC COM 22822V101   252,563 2,129 SH   DFND   601 0 1,528
SOHU COM LTD SPONSORED ADS 83410S108   13,419 852 SH   SOLE   852 0 0
TRADEWEB MKTS INC CL A 892672106   160,895 1,301 SH   DFND   400 0 901
SOUTHERN COPPER CORP COM 84265V105   153,725 1,329 SH   SOLE   16 0 1,313
AVISTA CORP COM 05379B107   56,614 1,461 SH   SOLE   0 0 1,461
WATERS CORP COM 941848103   19,434 54 SH   SOLE   1 0 53
COREBRIDGE FINL INC COM 21871X109   496 17 SH   OTR   0 0 17
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   411,945 12,590 SH   DFND   4,231 0 8,359
ROGERS COMMUNICATIONS INC CL B 775109200   17,612 438 SH   DFND   21 0 417
CARDINAL HEALTH INC COM 14149Y108   100,021 905 SH   OTR   186 0 719
TOYOTA MOTOR CORP ADS 892331307   351,961 1,971 SH   OTR   0 0 1,971
CROWN HLDGS INC COM 228368106   43,434 453 SH   DFND   75 0 378
FRANCO NEV CORP COM 351858105   79,024 636 SH   DFND   48 0 588
AVANGRID INC COM 05351W103   69,826 1,951 SH   SOLE   0 0 1,951
RUSH ENTERPRISES INC CL A 781846209   42,158 798 SH   DFND   342 0 456
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   77,906 938 SH   SOLE   0 0 938
RHYTHM PHARMACEUTICALS INC COM 76243J105   367 7 SH   DFND   0 0 7
XPENG INC ADS 98422D105   245,865 20,186 SH   DFND   3,343 0 16,843
PROSHARES TR II ULTA BLMBG 2017 74347Y888   30,504 1,200 SH   OTR   1,200 0 0
COCA COLA CO COM 191216100   58,325,778 811,658 SH   SOLE   265,654 0 546,004
CAPITAL BANCORP INC MD COM 139737100   7,842 305 SH   DFND   0 0 305
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   1,293 8 SH   OTR   0 0 8
AVANGRID INC COM 05351W103   31,388 877 SH   DFND   86 0 791
ORIX CORP SPONSORED ADR 686330101   3,714 32 SH   SOLE   32 0 0
ORIX CORP SPONSORED ADR 686330101   816,992 7,040 SH   DFND   2,114 0 4,926
RAYMOND JAMES FINL INC COM 754730109   408,833 3,339 SH   OTR   0 0 3,339
SITIME CORP COM 82982T106   686 4 SH   SOLE   4 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,806 21 SH   SOLE   7 0 14
VULCAN MATLS CO COM 929160109   159,524 637 SH   DFND   104 0 533
AMETEK INC COM 031100100   9,959 58 SH   SOLE   7 0 51
FORTIVE CORP COM 34959J108   207,276 2,626 SH   DFND   326 0 2,300
TRANSDIGM GROUP INC COM 893641100   52,804 37 SH   OTR   0 0 37
ARRAY TECHNOLOGIES INC COM SHS 04271T100   7,385 1,119 SH   DFND   590 0 529
PINNACLE WEST CAP CORP COM 723484101   21,616 244 SH   OTR   0 0 244
DELTA AIR LINES INC DEL COM NEW 247361702   47,387 933 SH   OTR   301 0 632
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   279,200 1,600 SH   OTR   0 0 1,600
PAPA JOHNS INTL INC COM 698813102   3,933 73 SH   SOLE   0 0 73
PHILLIPS 66 COM 718546104   474,818 3,612 SH   SOLE   2,292 0 1,320
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,869,244 130,242 SH   DFND   44,060 0 86,182
OLIN CORP COM PAR $1 680665205   58,248 1,214 SH   DFND   532 0 682
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   16,222 533 SH   SOLE   0 0 533
BROWN & BROWN INC COM 115236101   27,454 265 SH   OTR   0 0 265
CGI INC CL A SUB VTG 12532H104   920 8 SH   SOLE   8 0 0
ALCOA CORP COM 013872106   32,574 844 SH   SOLE   631 0 213
GERDAU SA SPON ADR REP PFD 373737105   10,259 2,931 SH   OTR   0 0 2,931
CORNING INC COM 219350105   217,549 4,818 SH   DFND   1,716 0 3,102
HOULIHAN LOKEY INC CL A 441593100   573,692 3,631 SH   OTR   0 0 3,631
MODERNA INC COM 60770K107   23,725 355 SH   DFND   61 0 294
BORGWARNER INC COM 099724106   270,542 7,455 SH   OTR   0 0 7,455
DANA INC COM 235825205   36,031 3,412 SH   DFND   1,736 0 1,676
AMERISAFE INC COM 03071H100   8,699 180 SH   OTR   0 0 180
HEALTHPEAK PROPERTIES INC COM 42250P103   151,925 6,643 SH   DFND   1,321 0 5,322
IQVIA HLDGS INC COM 46266C105   250,003 1,055 SH   DFND   365 0 690
MATERIALISE NV SPONSORED ADS 57667T100   2,033 371 SH   DFND   123 0 248
PAPA JOHNS INTL INC COM 698813102   9,804 182 SH   DFND   26 0 156
SONY GROUP CORP SPONSORED ADR 835699307   130,852 1,355 SH   OTR   0 0 1,355
TRIP COM GROUP LTD ADS 89677Q107   280,688 4,723 SH   DFND   870 0 3,853
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   4,402 44 SH   SOLE   44 0 0
XPERI INC COMMON STOCK 98423J101   166 18 SH   DFND   0 0 18
EXELON CORP COM 30161N101   54,905 1,354 SH   OTR   58 0 1,296
GOODYEAR TIRE & RUBR CO COM 382550101   8,682 981 SH   DFND   44 0 937
IDT CORP CL B NEW 448947507   344 9 SH   DFND   0 0 9
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   203,477 30,598 SH   OTR   0 0 30,598
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   6,281 220 SH   OTR   0 0 220
ICON PLC SHS G4705A100   46,544 162 SH   SOLE   6 0 156
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   9,517 280 SH   DFND   36 0 244
KONTOOR BRANDS INC COM 50050N103   409 5 SH   SOLE   0 0 5
KROGER CO COM 501044101   340,263 5,938 SH   DFND   2,221 0 3,717
NOVANTA INC COM 67000B104   1,252 7 SH   SOLE   7 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   4,973 259 SH   OTR   0 0 259
TELEFONICA S A SPONSORED ADR 879382208   64,896 13,353 SH   SOLE   13,353 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   20,657 1,019 SH   OTR   1,019 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   2,273 119 SH   SOLE   119 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   67,919 794 SH   SOLE   155 0 639
MICROCHIP TECHNOLOGY INC. COM 595017104   175,514 2,186 SH   OTR   21 0 2,165
NUTRIEN LTD COM 67077M108   30,354 632 SH   DFND   144 0 488
WILLIS TOWERS WATSON PLC LTD SHS G96629103   79,818 271 SH   SOLE   4 0 267
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   49,893 692 SH   DFND   384 0 308
SYSCO CORP COM 871829107   1,263,039 16,180 SH   OTR   0 0 16,180
INTERDIGITAL INC COM 45867G101   991 7 SH   SOLE   7 0 0
SILVERCORP METALS INC COM 82835P103   36,813 8,424 SH   DFND   3,614 0 4,810
CASTLE BIOSCIENCES INC COM 14843C105   15,002 526 SH   OTR   0 0 526
PDD HOLDINGS INC SPONSORED ADS 722304102   503,111 3,732 SH   DFND   1,007 0 2,725
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   12,932 2,297 SH   DFND   0 0 2,297
RB GLOBAL INC COM 74935Q107   86,366 1,073 SH   OTR   0 0 1,073
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   128,003 2,546 SH   SOLE   1,881 0 665
DESCARTES SYS GROUP INC COM 249906108   55,907 543 SH   SOLE   13 0 530
DENTSPLY SIRONA INC COM 24906P109   26,302 972 SH   DFND   28 0 944
APTARGROUP INC COM 038336103   57,524 359 SH   SOLE   20 0 339
LCI INDS COM 50189K103   2,531 21 SH   OTR   0 0 21
DIAGEO PLC SPON ADR NEW 25243Q205   428,318 3,052 SH   OTR   0 0 3,052
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   258,545 12,454 SH   OTR   0 0 12,454
REINSURANCE GRP OF AMERICA I COM NEW 759351604   99,131 455 SH   SOLE   144 0 311
ISHARES TR MSCI INDIA SM CP 46429B614   265,998 3,093 SH   OTR   0 0 3,093
ONEOK INC NEW COM 682680103   148,906 1,634 SH   SOLE   1,589 0 45
CRYOPORT INC COM PAR $0.001 229050307   9,643 1,189 SH   DFND   594 0 595
FIRST ADVANTAGE CORP NEW COM 31846B108   13,597 685 SH   DFND   174 0 511
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   37,764 7,072 SH   DFND   953 0 6,119
MASTERCARD INCORPORATED CL A 57636Q104   4,589,426 9,294 SH   DFND   2,459 0 6,835
MILLICOM INTL CELLULAR S A COM STK L6388F110   353 13 SH   SOLE   13 0 0
TENARIS S A SPONSORED ADS 88031M109   731 23 SH   SOLE   8 0 15
INFOSYS LTD SPONSORED ADR 456788108   244,836 10,994 SH   SOLE   158 0 10,836
MASCO CORP COM 574599106   103,414 1,232 SH   DFND   325 0 907
PEPSICO INC COM 713448108   3,210,857 18,882 SH   SOLE   16,552 0 2,330
SUNSTONE HOTEL INVS INC NEW COM 867892101   16,254 1,575 SH   OTR   0 0 1,575
VERISIGN INC COM 92343E102   2,849 15 SH   SOLE   10 0 5
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   264 20 SH   SOLE   5 0 15
MASTERBRAND INC COMMON STOCK 57638P104   74,920 4,041 SH   OTR   0 0 4,041
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   67,478 1,772 SH   SOLE   0 0 1,772
GENERAL DYNAMICS CORP COM 369550108   101,862 337 SH   SOLE   78 0 259
SHOPIFY INC CL A 82509L107   210,448 2,626 SH   OTR   0 0 2,626
U S PHYSICAL THERAPY COM 90337L108   6,347 75 SH   OTR   0 0 75
ETSY INC COM 29786A106   27,932 503 SH   DFND   270 0 233
COOPER COS INC COM 216648501   71,500 648 SH   SOLE   78 0 570
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   223,313 4,447 SH   SOLE   889 0 3,558
TRIPADVISOR INC COM 896945201   5,738 396 SH   OTR   0 0 396
EXTRA SPACE STORAGE INC COM 30225T102   20,902 116 SH   OTR   0 0 116
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   7,006 70 SH   DFND   16 0 54
MGIC INVT CORP WIS COM 552848103   62,106 2,426 SH   SOLE   34 0 2,392
UNION PAC CORP COM 907818108   1,305,660 5,297 SH   DFND   1,043 0 4,254
INTEGER HLDGS CORP COM 45826H109   147,420 1,134 SH   OTR   0 0 1,134
ISHARES TR MSCI USA MMENTM 46432F396   2,361,038 11,644 SH   DFND   8,066 0 3,578
DARDEN RESTAURANTS INC COM 237194105   176,381 1,075 SH   DFND   193 0 882
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   131,586 42,175 SH   SOLE   927 0 41,248
MOTOROLA SOLUTIONS INC COM NEW 620076307   312,942 696 SH   SOLE   262 0 434
THOMSON REUTERS CORP. COM 884903808   91,100 534 SH   DFND   176 0 358
SUNSTONE HOTEL INVS INC NEW COM 867892101   50,805 4,923 SH   SOLE   32 0 4,891
DOLLAR GEN CORP NEW COM 256677105   70,278 831 SH   OTR   3 0 828
FASTLY INC CL A 31188V100   16,162 2,135 SH   DFND   1,702 0 433
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   4,855 61 SH   SOLE   61 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   27,059 314 SH   SOLE   314 0 0
CSX CORP COM 126408103   18,750 543 SH   OTR   57 0 486
CITIZENS FINL GROUP INC COM 174610105   167,696 4,083 SH   DFND   1,223 0 2,860
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,966 14 SH   SOLE   0 0 14
ALCOA CORP COM 013872106   7,639 198 SH   OTR   0 0 198
COMMERCE BANCSHARES INC COM 200525103   57,440 967 SH   SOLE   16 0 951
EXTRA SPACE STORAGE INC COM 30225T102   126,291 701 SH   SOLE   323 0 378
SOFI TECHNOLOGIES INC COM 83406F102   283 36 SH   SOLE   36 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   256,327 26,263 SH   SOLE   420 0 25,843
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   54,741 3,346 SH   DFND   1,271 0 2,075
PRIMERICA INC COM 74164M108   67,613 255 SH   OTR   0 0 255
FATE THERAPEUTICS INC COM 31189P102   588 168 SH   DFND   0 0 168
GRANITE PT MTG TR INC COM STK 38741L107   19 6 SH   SOLE   6 0 0
WESTERN ALLIANCE BANCORP COM 957638109   33,126 383 SH   DFND   39 0 344
INTEGER HLDGS CORP COM 45826H109   54,730 421 SH   SOLE   0 0 421
DROPBOX INC CL A 26210C104   28,710 1,129 SH   DFND   651 0 478
FORTREA HLDGS INC COMMON STOCK 34965K107   1,800 90 SH   DFND   70 0 20
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   76,806 2,501 SH   DFND   877 0 1,624
BOISE CASCADE CO DEL COM 09739D100   66,543 472 SH   OTR   0 0 472
INTUITIVE SURGICAL INC COM NEW 46120E602   715,289 1,456 SH   OTR   5 0 1,451
MASTERBRAND INC COMMON STOCK 57638P104   3,523 190 SH   SOLE   134 0 56
FIRST SOLAR INC COM 336433107   166,875 669 SH   DFND   226 0 443
CHAMPION HOMES INC COM 830830105   67,913 716 SH   DFND   179 0 537
EQUITY COMWLTH COM SH BEN INT 294628102   164,891 8,286 SH   DFND   1,993 0 6,293
CORCEPT THERAPEUTICS INC COM 218352102   84,831 1,833 SH   OTR   0 0 1,833
SKECHERS U S A INC CL A 830566105   53,536 800 SH   SOLE   18 0 782
FRONTDOOR INC COM 35905A109   64,547 1,345 SH   OTR   0 0 1,345
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   56,715 343 SH   DFND   122 0 221
HUMANA INC COM 444859102   368,685 1,164 SH   SOLE   979 0 185
RESMED INC COM 761152107   70,795 290 SH   SOLE   36 0 254
WABASH NATL CORP COM 929566107   633 33 SH   DFND   33 0 0
CONSTELLATION ENERGY CORP COM 21037T109   892,141 3,431 SH   DFND   1,047 0 2,384
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,407 50 SH   SOLE   50 0 0
BANK MARIN BANCORP COM 063425102   6,529 325 SH   DFND   0 0 325
ARLO TECHNOLOGIES INC COM 04206A101   3,439 284 SH   DFND   121 0 163
YELP INC CL A 985817105   149,721 4,268 SH   DFND   1,074 0 3,194
MSA SAFETY INC COM 553498106   47,882 270 SH   DFND   112 0 158
PILGRIMS PRIDE CORP COM 72147K108   111,073 2,412 SH   DFND   1,306 0 1,106
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   38,615 768 SH   OTR   0 0 768
RB GLOBAL INC COM 74935Q107   25,193 313 SH   SOLE   65 0 248
ZACKS TRUST EARNGS CONSTANT 98888G105   4,071 132 SH   SOLE   132 0 0
ONTO INNOVATION INC COM 683344105   201,333 970 SH   OTR   0 0 970
OVINTIV INC COM 69047Q102   52,025 1,358 SH   DFND   299 0 1,059
INTERNATIONAL SEAWAYS INC COM Y41053102   15,468 300 SH   DFND   38 0 262
CHARLES & COLVARD LTD COM NEW 159765205   8,743 5,054 SH   SOLE   0 0 5,054
ARES CAPITAL CORP COM 04010L103   33,523 1,601 SH   SOLE   1,601 0 0
ENI S P A SPONSORED ADR 26874R108   6,880 227 SH   SOLE   49 0 178
ROBERT HALF INC. COM 770323103   2,292 34 SH   SOLE   7 0 27
ENDEAVOUR SILVER CORP COM 29258Y103   1,182 300 SH   SOLE   300 0 0
GRAHAM HLDGS CO COM CL B 384637104   10,682 13 SH   DFND   6 0 7
ALLSTATE CORP COM 020002101   97,859 516 SH   OTR   4 0 512
MCKESSON CORP COM 58155Q103   3,084,484 6,239 SH   SOLE   6,035 0 204
RTX CORPORATION COM 75513E101   1,470,872 12,140 SH   SOLE   9,482 0 2,657
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   128,727 4,902 SH   DFND   1,552 0 3,350
AMYLYX PHARMACEUTICALS INC COM 03237H101   22,638 6,987 SH   DFND   2,154 0 4,833
EVERTEC INC COM 30040P103   33,517 989 SH   DFND   371 0 618
ITRON INC COM 465741106   1,175 11 SH   SOLE   11 0 0
VALARIS LTD CL A G9460G101   98,009 1,758 SH   DFND   661 0 1,097
T-MOBILE US INC COM 872590104   116,593 565 SH   OTR   10 0 555
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   669,925 26,108 SH   DFND   8,621 0 17,487
AUTOLIV INC COM 052800109   9,897 106 SH   DFND   54 0 52
GLOBAL MED REIT INC COM NEW 37954A204   7,423 749 SH   DFND   0 0 749
ASBURY AUTOMOTIVE GROUP INC COM 043436104   105,695 443 SH   DFND   260 0 183
BXP INC COM 101121101   217,805 2,707 SH   DFND   540 0 2,167
EASTMAN CHEM CO COM 277432100   441,867 3,947 SH   OTR   0 0 3,947
RTX CORPORATION COM 75513E101   810,250 6,687 SH   DFND   2,374 0 4,314
ARCHROCK INC COM 03957W106   88,186 4,357 SH   DFND   381 0 3,976
AEGON LTD AMER REG 1 CERT 0076CA104   638,521 99,925 SH   DFND   36,025 0 63,900
BRP INC COM SUN VTG 05577W200   28,401 477 SH   DFND   186 0 291
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   557 4 SH   SOLE   4 0 0
KONTOOR BRANDS INC COM 50050N103   96,173 1,176 SH   OTR   0 0 1,176
PHOTRONICS INC COM 719405102   5,843 236 SH   OTR   0 0 236
RETAIL OPPORTUNITY INVTS COR COM 76131N101   91,627 5,825 SH   DFND   1,950 0 3,875
ISHARES TR CORE US AGGBD ET 464287226   513,483 5,070 SH   DFND   4,356 0 714
SPRINGWORKS THERAPEUTICS INC COM 85205L107   384 12 SH   DFND   12 0 0
UNITED STATES CELLULAR CORP COM 911684108   1,202 22 SH   DFND   0 0 22
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   462 23 SH   SOLE   23 0 0
AXONICS INC COM 05465P101   4,942 71 SH   DFND   3 0 68
WEC ENERGY GROUP INC COM 92939U106   440,902 4,584 SH   SOLE   3,114 0 1,470
NETFLIX INC COM 64110L106   759,628 1,071 SH   OTR   9 0 1,062
SITE CTRS CORP COM 82981J851   113,680 1,879 SH   DFND   388 0 1,491
SCIENCE APPLICATIONS INTL CO COM 808625107   557 4 SH   SOLE   4 0 0
CATALENT INC COM 148806102   29,982 495 SH   DFND   105 0 390
COTERRA ENERGY INC COM 127097103   136,652 5,706 SH   DFND   1,263 0 4,443
WEYERHAEUSER CO MTN BE COM NEW 962166104   232,991 6,881 SH   OTR   1,798 0 5,083
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,506 53 SH   SOLE   53 0 0
TECNOGLASS INC ORD SHS G87264100   412 6 SH   DFND   0 0 6
ISHARES TR MRGSTR MD CP GRW 464288307   3,284 45 SH   SOLE   45 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,950 125 SH   DFND   0 0 125
PHILLIPS 66 COM 718546104   82,682 629 SH   OTR   4 0 625
WEC ENERGY GROUP INC COM 92939U106   259,026 2,693 SH   DFND   706 0 1,987
TFS FINL CORP COM 87240R107   6,842 532 SH   DFND   17 0 515
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   64,438 8,661 SH   OTR   0 0 8,661
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   21,974 551 SH   DFND   200 0 351
BLACKSTONE INC COM 09260D107   568,618 3,713 SH   DFND   1,025 0 2,688
BLACKSTONE INC COM 09260D107   315,402 2,060 SH   SOLE   1,588 0 472
PRIMO WATER CORPORATION COM 74167P108   16,892 669 SH   DFND   213 0 456
OCEANEERING INTL INC COM 675232102   1,244 50 SH   DFND   50 0 0
PENNS WOODS BANCORP INC COM 708430103   1,522 64 SH   OTR   0 0 64
ISHARES TR US HOME CONS ETF 464288752   27,199 214 SH   DFND   0 0 214
LIBERTY BROADBAND CORP COM SER A 530307107   13,904 181 SH   DFND   91 0 90
OTIS WORLDWIDE CORP COM 68902V107   41,056 395 SH   OTR   4 0 391
CABLE ONE INC COM 12685J105   7,346 21 SH   DFND   0 0 21
SLM CORP COM 78442P106   39,931 1,746 SH   DFND   93 0 1,653
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   264,879 84,897 SH   OTR   0 0 84,897
ESSEX PPTY TR INC COM 297178105   334,120 1,131 SH   DFND   243 0 888
PEABODY ENERGY CORP COM 704551100   142,281 5,361 SH   DFND   1,846 0 3,515
US BANCORP DEL COM NEW 902973304   85,104 1,861 SH   OTR   34 0 1,827
COLUMBIA SPORTSWEAR CO COM 198516106   55,737 670 SH   DFND   230 0 440
SCORPIO TANKERS INC SHS Y7542C130   35,864 503 SH   SOLE   503 0 0
ATRENEW INC SPONSORED ADS 00138L108   75 27 SH   DFND   0 0 27
FEDEX CORP COM 31428X106   199,706 730 SH   SOLE   358 0 372
WEIS MKTS INC COM 948849104   33,707 489 SH   DFND   168 0 321
FEDEX CORP COM 31428X106   452,456 1,653 SH   DFND   516 0 1,137
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   51,958 467 SH   DFND   158 0 309
KIRBY CORP COM 497266106   8,448 69 SH   OTR   0 0 69
TOYOTA MOTOR CORP ADS 892331307   343,926 1,926 SH   SOLE   116 0 1,810
GATES INDL CORP PLC ORD SHS G39108108   5,493 313 SH   DFND   45 0 268
ROSS STORES INC COM 778296103   285,066 1,894 SH   DFND   490 0 1,404
EDGEWELL PERS CARE CO COM 28035Q102   84,345 2,321 SH   OTR   0 0 2,321
ISHARES TR CORE MSCI INTL 46435G326   1,487 21 SH   OTR   0 0 21
VORNADO RLTY TR SH BEN INT 929042109   69,974 1,776 SH   DFND   84 0 1,692
CHUYS HLDGS INC COM 171604101   1,795 48 SH   DFND   29 0 19
RAYMOND JAMES FINL INC COM 754730109   28,556 233 SH   SOLE   13 0 220
SPS COMM INC COM 78463M107   49,513 255 SH   OTR   0 0 255
LINCOLN NATL CORP IND COM 534187109   2,237 71 SH   SOLE   0 0 71
NOVO-NORDISK A S ADR 670100205   2,144,392 18,010 SH   DFND   4,431 0 13,579
POWER INTEGRATIONS INC COM 739276103   2,372 37 SH   OTR   0 0 37
RAYONIER INC COM 754907103   4,634 144 SH   DFND   47 0 97
FMC CORP COM NEW 302491303   8,770 133 SH   OTR   10 0 123
ISHARES TR TIPS BD ETF 464287176   6,739 61 SH   OTR   0 0 61
PORTLAND GEN ELEC CO COM NEW 736508847   69,886 1,459 SH   DFND   433 0 1,026
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   60,509 636 SH   DFND   254 0 382
APA CORPORATION COM 03743Q108   8,585 351 SH   SOLE   250 0 101
EPAM SYS INC COM 29414B104   55,728 280 SH   SOLE   3 0 277
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   77,265 444 SH   OTR   0 0 444
ISHARES TR FLTG RATE NT ETF 46429B655   53,113 1,041 SH   SOLE   0 0 1,041
ISHARES TR IBONDS 25 TRM TS 46436E866   1,169 50 SH   SOLE   0 0 50
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   151,624 1,445 SH   DFND   451 0 994
AMER STATES WTR CO COM 029899101   18,324 220 SH   SOLE   220 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   331,579 565 SH   SOLE   565 0 0
BHP GROUP LTD SPONSORED ADS 088606108   199,435 3,211 SH   OTR   0 0 3,211
TENNANT CO COM 880345103   41,777 435 SH   OTR   0 0 435
APA CORPORATION COM 03743Q108   90,601 3,704 SH   DFND   1,349 0 2,355
APTARGROUP INC COM 038336103   24,029 150 SH   OTR   0 0 150
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   148,569 5,579 SH   DFND   2,081 0 3,498
EMERSON ELEC CO COM 291011104   365,524 3,342 SH   SOLE   815 0 2,527
SPROUTS FMRS MKT INC COM 85208M102   339,842 3,078 SH   DFND   1,494 0 1,584
MISTER CAR WASH INC COM 60646V105   87,950 13,510 SH   DFND   6,030 0 7,480
AMERICOLD REALTY TRUST INC COM 03064D108   218,299 7,722 SH   DFND   2,720 0 5,002
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   247,273 6,760 SH   DFND   2,084 0 4,676
EAGLE MATLS INC COM 26969P108   2,877 10 SH   SOLE   10 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   10,766 476 SH   SOLE   0 0 476
3-D SYS CORP DEL COM NEW 88554D205   27,849 9,806 SH   DFND   2,989 0 6,817
MOOG INC CL A 615394202   13,535 67 SH   SOLE   0 0 67
FRANCO NEV CORP COM 351858105   2,361 19 SH   SOLE   4 0 15
CABOT CORP COM 127055101   122,165 1,093 SH   DFND   186 0 907
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,219,151 7,020 SH   SOLE   1,145 0 5,875
WASTE CONNECTIONS INC COM 94106B101   108,544 607 SH   DFND   88 0 519
CRANE COMPANY COMMON STOCK 224408104   28,016 177 SH   DFND   14 0 163
THERMO FISHER SCIENTIFIC INC COM 883556102   726,241 1,174 SH   DFND   405 0 769
TYLER TECHNOLOGIES INC COM 902252105   63,625 109 SH   SOLE   3 0 106
CHECK POINT SOFTWARE TECH LT ORD M22465104   327,584 1,699 SH   OTR   0 0 1,699
UNITED PARKS & RESORTS INC COM 81282V100   31,423 621 SH   DFND   29 0 592
E L F BEAUTY INC COM 26856L103   45,138 414 SH   DFND   188 0 226
ISHARES TR CRE U S REIT ETF 464288521   1,118 18 SH   DFND   0 0 18
PTC INC COM 69370C100   51,849 287 SH   SOLE   7 0 280
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   20,903 140 SH   DFND   50 0 90
LAMB WESTON HLDGS INC COM 513272104   2,913 45 SH   SOLE   12 0 33
DISCOVER FINL SVCS COM 254709108   28,759 205 SH   SOLE   30 0 175
AMPLIFY ENERGY CORP NEW COM 03212B103   1,280 196 SH   DFND   196 0 0
LIGHT & WONDER INC COM 80874P109   64,781 714 SH   DFND   301 0 413
NEWMONT CORP COM 651639106   300,496 5,622 SH   SOLE   3,636 0 1,986
PURE CYCLE CORP COM NEW 746228303   366 34 SH   DFND   0 0 34
AXIS CAP HLDGS LTD SHS G0692U109   56,205 706 SH   SOLE   7 0 699
GREIF INC CL A 397624107   20,740 331 SH   DFND   172 0 159
REGENERON PHARMACEUTICALS COM 75886F107   142,969 136 SH   SOLE   8 0 128
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   88,099 1,329 SH   DFND   839 0 490
VICI PPTYS INC COM 925652109   17,368 521 SH   SOLE   521 0 0
ENOVA INTL INC COM 29357K103   1,676 20 SH   DFND   16 0 4
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   99,334 440 SH   OTR   0 0 440
SONY GROUP CORP SPONSORED ADR 835699307   681,998 7,062 SH   DFND   1,991 0 5,071
TRANSUNION COM 89400J107   53,816 514 SH   DFND   243 0 271
RAMBUS INC DEL COM 750917106   7,895 187 SH   OTR   0 0 187
NEWS CORP NEW CL B 65249B208   3,466 124 SH   OTR   0 0 124
PALOMAR HLDGS INC COM 69753M105   13,632 144 SH   OTR   0 0 144
ALPHA METALLURGICAL RESOUR I COM 020764106   403,159 1,707 SH   DFND   530 0 1,177
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   57,488 516 SH   OTR   0 0 516
ECHOSTAR CORP CL A 278768106   18,789 757 SH   DFND   518 0 239
FIRST INTST BANCSYSTEM INC COM 32055Y201   11,965 390 SH   DFND   150 0 240
ACUITY BRANDS INC COM 00508Y102   371,226 1,348 SH   OTR   0 0 1,348
ISHARES TR BROAD USD HIGH 46435U853   6,664 177 SH   DFND   0 0 177
ISHARES TR US TRSPRTION 464287192   17,365 252 SH   DFND   0 0 252
REXFORD INDL RLTY INC COM 76169C100   15,546 309 SH   DFND   26 0 283
AFLAC INC COM 001055102   28,844 258 SH   OTR   14 0 244
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   352,286 6,890 SH   SOLE   6,890 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   39,161 543 SH   SOLE   543 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   932 40 SH   DFND   0 0 40
ROCKET COS INC COM CL A 77311W101   45,308 2,361 SH   SOLE   2,361 0 0
BILIBILI INC SPONS ADS REP Z 090040106   5,133 220 SH   SOLE   45 0 175
MGIC INVT CORP WIS COM 552848103   85,862 3,354 SH   OTR   0 0 3,354
HUBSPOT INC COM 443573100   65,387 123 SH   DFND   61 0 62
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,258,643 22,666 SH   SOLE   3,340 0 19,326
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   11,655 1,146 SH   OTR   0 0 1,146
MOLSON COORS BEVERAGE CO CL B 60871R209   3,451 60 SH   SOLE   0 0 60
BARNES GROUP INC COM 067806109   15,719 389 SH   DFND   75 0 314
ISHARES TR GLOBAL FINLS ETF 464287333   4,162 44 SH   OTR   0 0 44
OUTSET MED INC COM 690145107   3 4 SH   DFND   4 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   512,839 126,627 SH   SOLE   349 0 126,278
DANAOS CORPORATION SHS Y1968P121   424,679 4,896 SH   DFND   1,712 0 3,184
DISCOVER FINL SVCS COM 254709108   25,864 184 SH   OTR   38 0 146
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   33,672 800 SH   SOLE   800 0 0
HANESBRANDS INC COM 410345102   16,214 2,206 SH   DFND   359 0 1,847
WEIBO CORP SPONSORED ADR 948596101   26,611 2,640 SH   DFND   801 0 1,839
CARTERS INC COM 146229109   58,287 897 SH   OTR   0 0 897
AXON ENTERPRISE INC COM 05464C101   185,414 464 SH   DFND   119 0 345
MAG SILVER CORP COM 55903Q104   20,934 1,491 SH   DFND   316 0 1,175
PEBBLEBROOK HOTEL TR COM 70509V100   7,369 557 SH   DFND   66 0 491
BOSTON BEER INC CL A 100557107   21,685 75 SH   DFND   54 0 21
DATADOG INC CL A COM 23804L103   70,877 616 SH   SOLE   7 0 609
TIM S A SPONSORED ADR 88706T108   19,321 1,122 SH   OTR   0 0 1,122
NXP SEMICONDUCTORS N V COM N6596X109   213,264 889 SH   DFND   275 0 614
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   504,919 51,734 SH   OTR   0 0 51,734
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,220 23 SH   OTR   0 0 23
ALPHABET INC CAP STK CL C 02079K107   1,545,003 9,241 SH   OTR   1,573 0 7,668
ATMOS ENERGY CORP COM 049560105   475,782 3,430 SH   DFND   1,074 0 2,356
NELNET INC CL A 64031N108   453 4 SH   SOLE   4 0 0
BADGER METER INC COM 056525108   34,114 156 SH   DFND   80 0 76
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   242,794 20,420 SH   OTR   0 0 20,420
TENARIS S A SPONSORED ADS 88031M109   25,813 812 SH   OTR   0 0 812
ANGI INC COM CL A NEW 00183L102   632 245 SH   DFND   245 0 0
ATRICURE INC COM 04963C209   404,505 14,426 SH   SOLE   14,426 0 0
BEAM THERAPEUTICS INC COM 07373V105   221 9 SH   SOLE   9 0 0
FIVE BELOW INC COM 33829M101   14,578 165 SH   DFND   0 0 165
AMBEV SA SPONSORED ADR 02319V103   114,570 46,955 SH   DFND   16,180 0 30,775
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   296,172 73,129 SH   SOLE   73,129 0 0
ICHOR HOLDINGS SHS G4740B105   2,386 75 SH   DFND   19 0 56
SPOTIFY TECHNOLOGY S A SHS L8681T102   68,178 185 SH   SOLE   24 0 161
CARMAX INC COM 143130102   3,018 39 SH   SOLE   15 0 24
FIDELITY NATL INFORMATION SV COM 31620M106   288,805 3,448 SH   SOLE   2,470 0 979
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   31,448 1,360 SH   SOLE   1,360 0 0
KINDER MORGAN INC DEL COM 49456B101   348,908 15,795 SH   OTR   4,196 0 11,599
BOYD GAMING CORP COM 103304101   11,378 176 SH   DFND   101 0 75
SPDR SER TR PORTFLI INTRMDIT 78464A672   244,507 8,414 SH   SOLE   0 0 8,414
ESSENTIAL UTILS INC COM 29670G102   34,173 886 SH   SOLE   886 0 0
M/I HOMES INC COM 55305B101   1,028 6 SH   DFND   4 0 2
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,316,508 78,766 SH   SOLE   3,340 0 75,426
AGREE RLTY CORP COM 008492100   79,699 1,058 SH   DFND   366 0 692
FOOT LOCKER INC COM 344849104   80,595 3,119 SH   DFND   887 0 2,232
JONES LANG LASALLE INC COM 48020Q107   84,515 313 SH   SOLE   7 0 306
ROYAL CARIBBEAN GROUP COM V7780T103   42,921 242 SH   SOLE   20 0 222
CARLYLE GROUP INC COM 14316J108   5,081 118 SH   OTR   0 0 118
INTERPUBLIC GROUP COS INC COM 460690100   96,633 3,055 SH   DFND   945 0 2,110
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   317,471 13,173 SH   DFND   6,877 0 6,296
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,672 31 SH   SOLE   31 0 0
RAMBUS INC DEL COM 750917106   33,818 801 SH   SOLE   32 0 769
INTERNATIONAL BUSINESS MACHS COM 459200101   823,523 3,725 SH   OTR   877 0 2,848
AXCELIS TECHNOLOGIES INC COM NEW 054540208   51,796 494 SH   DFND   250 0 244
REMITLY GLOBAL INC COM 75960P104   20,607 1,539 SH   SOLE   1,539 0 0
COLGATE PALMOLIVE CO COM 194162103   51,490 496 SH   OTR   7 0 489
ECOLAB INC COM 278865100   316,102 1,238 SH   DFND   341 0 897
INSTALLED BLDG PRODS INC COM 45780R101   53,687 218 SH   DFND   52 0 166
ACV AUCTIONS INC COM CL A 00091G104   1,382 68 SH   SOLE   68 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   24,860 862 SH   DFND   285 0 577
UNDER ARMOUR INC CL A 904311107   9,935 1,115 SH   DFND   243 0 872
TRANE TECHNOLOGIES PLC SHS G8994E103   171,430 441 SH   SOLE   30 0 411
FIRST TR MORNINGSTAR DIVID L SHS 336917109   41,950 1,000 SH   DFND   0 0 1,000
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   294 4 SH   SOLE   0 0 4
BUILDERS FIRSTSOURCE INC COM 12008R107   438,705 2,263 SH   DFND   711 0 1,552
ARCHROCK INC COM 03957W106   13,277 656 SH   SOLE   0 0 656
FOUR CORNERS PPTY TR INC COM 35086T109   3,634 124 SH   SOLE   111 0 13
PAYLOCITY HLDG CORP COM 70438V106   80,670 489 SH   DFND   170 0 319
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,203 138 SH   SOLE   47 0 91
ISHARES TR GLOB HLTHCRE ETF 464287325   124,172 1,265 SH   OTR   0 0 1,265
SFL CORPORATION LTD SHS G7738W106   37,683 3,257 SH   DFND   734 0 2,523
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   284 12 SH   SOLE   12 0 0
ENACT HLDGS INC COM 29249E109   102,560 2,823 SH   DFND   1,491 0 1,332
GLOBE LIFE INC COM 37959E102   7,655 72 SH   SOLE   72 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   12,521 388 SH   SOLE   143 0 245
NORTHWEST NAT HLDG CO COM 66765N105   1,592 39 SH   DFND   39 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   329,593 32,377 SH   SOLE   396 0 31,981
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   103 5 SH   DFND   0 0 5
ARDAGH METAL PACKAGING S A SHS L02235106   124,806 33,105 SH   SOLE   0 0 33,105
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   113,381 3,641 SH   DFND   980 0 2,661
CUMMINS INC COM 231021106   417,069 1,288 SH   DFND   255 0 1,033
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,019 34 SH   OTR   0 0 34
FIRST HORIZON CORPORATION COM 320517105   113,276 7,294 SH   SOLE   6,336 0 958
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   15,535 234 SH   DFND   84 0 150
WABTEC COM 929740108   85,800 472 SH   SOLE   19 0 453
NVENT ELECTRIC PLC SHS G6700G107   3,302 47 SH   SOLE   7 0 40
BLACKLINE INC COM 09239B109   12,462 226 SH   DFND   0 0 226
MICROSOFT CORP COM 594918104   17,428,351 40,503 SH   DFND   11,234 0 29,269
HIGHWOODS PPTYS INC COM 431284108   158,603 4,733 SH   DFND   1,086 0 3,647
ISHARES TR RUS MDCP VAL ETF 464287473   2,910 22 SH   DFND   0 0 22
HANOVER INS GROUP INC COM 410867105   30,066 203 SH   DFND   17 0 186
PNC FINL SVCS GROUP INC COM 693475105   539,031 2,916 SH   DFND   461 0 2,455
DHT HOLDINGS INC SHS NEW Y2065G121   230,971 20,940 SH   DFND   7,284 0 13,656
MYRIAD GENETICS INC COM 62855J104   8,244 301 SH   SOLE   18 0 283
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   36,759 348 SH   SOLE   348 0 0
ALCON AG ORD SHS H01301128   307,115 3,069 SH   DFND   875 0 2,194
FIRST FINL BANKSHARES INC COM 32020R109   692,170 18,702 SH   OTR   473 0 18,229
BAOZUN INC SPONSORED ADR 06684L103   322 90 SH   SOLE   90 0 0
RIO TINTO PLC SPONSORED ADR 767204100   517,802 7,276 SH   DFND   2,233 0 5,043
ALBANY INTL CORP CL A 012348108   7,019 79 SH   SOLE   0 0 79
BROOKLINE BANCORP INC DEL COM 11373M107   9,666 958 SH   OTR   0 0 958
API GROUP CORP COM STK 00187Y100   26,548 804 SH   DFND   556 0 248
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   345,571 12,967 SH   DFND   5,551 0 7,416
ACADIA PHARMACEUTICALS INC COM 004225108   215 14 SH   SOLE   14 0 0
TENABLE HLDGS INC COM 88025T102   11,346 280 SH   DFND   126 0 154
GREIF INC CL A 397624107   14,913 238 SH   OTR   0 0 238
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,652 224 SH   OTR   0 0 224
TELEFONICA S A SPONSORED ADR 879382208   50,350 10,360 SH   OTR   0 0 10,360
CIENA CORP COM NEW 171779309   39,602 643 SH   DFND   276 0 367
REPLIGEN CORP COM 759916109   4,762 32 SH   OTR   0 0 32
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   7,588 3,110 SH   SOLE   1,129 0 1,981
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   223,752 4,377 SH   SOLE   602 0 3,775
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LANTHEUS HLDGS INC COM 516544103   128,627 1,172 SH   DFND   309 0 863
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   25,073 622 SH   DFND   72 0 550
BWX TECHNOLOGIES INC COM 05605H100   63,155 581 SH   DFND   104 0 477
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   322,979 3,272 SH   OTR   0 0 3,272
ISHARES TR GLOBAL TECH ETF 464287291   312,822 3,790 SH   SOLE   3,635 0 155
RLI CORP COM 749607107   12,088 78 SH   OTR   0 0 78
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   39,707 1,347 SH   OTR   0 0 1,347
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SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   614,323 14,499 SH   SOLE   1,729 0 12,770
EURONAV NV SHS B38564108   442,091 26,600 SH   DFND   10,600 0 16,000
LEGGETT & PLATT INC COM 524660107   23,440 1,721 SH   SOLE   1,721 0 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103   69,932 1,441 SH   OTR   0 0 1,441
HASHICORP INC COM CL A 418100103   68,973 2,037 SH   DFND   1,042 0 995
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WELLTOWER INC COM 95040Q104   90,517 707 SH   SOLE   26 0 681
GENPACT LIMITED SHS G3922B107   17,566 448 SH   OTR   0 0 448
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   5,869 99 SH   OTR   0 0 99
ATLANTIC UN BANKSHARES CORP COM 04911A107   44,827 1,190 SH   OTR   0 0 1,190
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WINTRUST FINL CORP COM 97650W108   17,148 158 SH   DFND   17 0 141
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,939,971 10,733 SH   DFND   3,493 0 7,240
MUELLER INDS INC COM 624756102   239,491 3,232 SH   DFND   948 0 2,284
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GLACIER BANCORP INC NEW COM 37637Q105   17,046 373 SH   DFND   48 0 325
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AUTOHOME INC SP ADS RP CL A 05278C107   13,309 408 SH   DFND   168 0 240
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,787,189 19,092 SH   SOLE   9,385 0 9,707
WHITESTONE REIT COM 966084204   474 35 SH   DFND   0 0 35
DANAHER CORPORATION COM 235851102   1,347,552 4,847 SH   SOLE   3,204 0 1,643
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CHORD ENERGY CORPORATION COM NEW 674215207   187,417 1,439 SH   DFND   384 0 1,055
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PENNYMAC FINL SVCS INC NEW COM 70932M107   72,941 640 SH   DFND   226 0 414
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AEROVIRONMENT INC COM 008073108   4,612 23 SH   DFND   19 0 4
PROCEPT BIOROBOTICS CORP COM 74276L105   286,509 3,576 SH   OTR   0 0 3,576
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SMUCKER J M CO COM NEW 832696405   87,071 719 SH   OTR   40 0 679
BEAM THERAPEUTICS INC COM 07373V105   104,493 4,265 SH   DFND   1,381 0 2,884
WHITE MTNS INS GROUP LTD COM G9618E107   84,810 50 SH   OTR   0 0 50
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   140,550 8,467 SH   SOLE   8,467 0 0
BIO RAD LABS INC CL A 090572207   9,703 29 SH   SOLE   9 0 20
COMSTOCK RES INC COM 205768302   105,924 9,517 SH   DFND   3,361 0 6,156
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,588 82 SH   DFND   0 0 82
MURPHY USA INC COM 626755102   120,260 244 SH   SOLE   24 0 220
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THIRD COAST BANCSHARES INC COM 88422P109   70,459 2,632 SH   SOLE   2,632 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   230,139 9,835 SH   DFND   4,468 0 5,367
TEXAS INSTRS INC COM 882508104   2,228,458 10,788 SH   SOLE   9,172 0 1,616
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   47,259 5,878 SH   DFND   661 0 5,217
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VESTIS CORPORATION COM SHS 29430C102   9,730 653 SH   OTR   0 0 653
ISHARES TR INVESTMENT GRADE 46435G219   435,145 9,364 SH   DFND   9,364 0 0
WESBANCO INC COM 950810101   9,351 314 SH   DFND   17 0 297
HUNTINGTON INGALLS INDS INC COM 446413106   303,180 1,147 SH   SOLE   1,112 0 35
NU HLDGS LTD ORD SHS CL A G6683N103   190,581 13,962 SH   OTR   0 0 13,962
ALLIANT ENERGY CORP COM 018802108   79,625 1,312 SH   DFND   516 0 796
HERCULES CAPITAL INC COM 427096508   78,560 4,000 SH   SOLE   4,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   44,872 557 SH   SOLE   521 0 36
HAGERTY INC CL A COM 405166109   263,423 25,902 SH   DFND   6,567 0 19,335
VISHAY INTERTECHNOLOGY INC COM 928298108   548 29 SH   SOLE   29 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   20,331 1,469 SH   OTR   0 0 1,469
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   47,136 642 SH   DFND   0 0 642
MORNINGSTAR INC COM 617700109   55,846 175 SH   DFND   45 0 130
TYLER TECHNOLOGIES INC COM 902252105   177,451 304 SH   DFND   43 0 261
UNITED PARCEL SERVICE INC CL B 911312106   333,897 2,449 SH   OTR   339 0 2,110
COCA COLA CONS INC COM 191098102   290,924 221 SH   DFND   78 0 143
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AUDIOCODES LTD ORD M15342104   35,262 3,624 SH   DFND   865 0 2,759
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   139 17 SH   DFND   0 0 17
ISHARES TR RUSSELL 3000 ETF 464287689   39,534 121 SH   SOLE   0 0 121
ALKERMES PLC SHS G01767105   44,756 1,599 SH   OTR   0 0 1,599
ISHARES TR HDG MSCI EAFE 46434V803   30,886 872 SH   DFND   628 0 244
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   73,068 1,736 SH   DFND   459 0 1,277
HARMONY BIOSCIENCES HLDGS IN COM 413197104   13,520 338 SH   DFND   88 0 250
MOLSON COORS BEVERAGE CO CL B 60871R209   112,567 1,957 SH   DFND   667 0 1,290
TAYLOR MORRISON HOME CORP COM 87724P106   220,406 3,137 SH   OTR   0 0 3,137
AUTODESK INC COM 052769106   52,066 189 SH   OTR   6 0 183
WORLD KINECT CORPORATION COM 981475106   5,966 193 SH   OTR   0 0 193
ALLEGRO MICROSYSTEMS INC COM 01749D105   583 25 SH   SOLE   25 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   246,817 38,089 SH   SOLE   4,010 0 34,079
ISHARES TR EXPANDED TECH 464287515   29,492 330 SH   DFND   0 0 330
GITLAB INC CLASS A COM 37637K108   12,009 233 SH   DFND   32 0 201
SMITH A O CORP COM 831865209   65,217 726 SH   SOLE   12 0 714
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,501,750 26,063 SH   DFND   7,955 0 18,108
COTERRA ENERGY INC COM 127097103   9,293 388 SH   OTR   100 0 288
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   24,994 2,774 SH   SOLE   2,774 0 0
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BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,474 80 SH   SOLE   80 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   66,482 577 SH   DFND   45 0 532
TELUS CORPORATION COM 87971M103   24,281 1,447 SH   OTR   0 0 1,447
THIRD COAST BANCSHARES INC COM 88422P109   3,866,927 144,450 SH   OTR   144,450 0 0
HANESBRANDS INC COM 410345102   5,498 748 SH   SOLE   0 0 748
MARKEL GROUP INC COM 570535104   94,115 60 SH   OTR   0 0 60
BETTERWARE DE MEXC S A P I D SHS P1666E105   203 16 SH   SOLE   16 0 0
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INSMED INC COM PAR $.01 457669307   93,440 1,280 SH   DFND   450 0 830
BIOTE CORP CLASS A COM 090683103   346 62 SH   DFND   62 0 0
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VERALTO CORP COM SHS 92338C103   136,472 1,220 SH   OTR   0 0 1,220
ELDORADO GOLD CORP NEW COM 284902509   921 53 SH   OTR   0 0 53
LULULEMON ATHLETICA INC COM 550021109   13,568 50 SH   OTR   2 0 48
NELNET INC CL A 64031N108   25,148 222 SH   DFND   92 0 130
DOLBY LABORATORIES INC COM CL A 25659T107   48,597 635 SH   SOLE   13 0 622
ARCH CAP GROUP LTD ORD G0450A105   376,812 3,368 SH   DFND   1,306 0 2,062
LAMB WESTON HLDGS INC COM 513272104   41,369 639 SH   DFND   171 0 468
NETEASE INC SPONSORED ADS 64110W102   195,997 2,096 SH   OTR   0 0 2,096
DOMINION ENERGY INC COM 25746U109   233,934 4,048 SH   DFND   1,487 0 2,561
NETAPP INC COM 64110D104   146,236 1,184 SH   OTR   0 0 1,184
ORANGE SPONSORED ADR 684060106   573,782 49,981 SH   DFND   12,450 0 37,531
SOUTHWEST AIRLS CO COM 844741108   274,957 9,280 SH   SOLE   9,067 0 213
EVERSOURCE ENERGY COM 30040W108   27,969 411 SH   OTR   28 0 383
PROLOGIS INC. COM 74340W103   1,136,288 8,998 SH   DFND   3,040 0 5,958
FAIR ISAAC CORP COM 303250104   73,854 38 SH   OTR   0 0 38
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,868 404 SH   OTR   0 0 404
ISHARES TR MSCI ACWI EX US 464288240   6,559,479 114,636 SH   SOLE   83,552 0 31,084
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   21,996 285 SH   OTR   25 0 260
CENCORA INC COM 03073E105   133,022 591 SH   OTR   2 0 589
BLUE OWL CAPITAL INC COM CL A 09581B103   39,281 2,029 SH   DFND   648 0 1,381
PULTE GROUP INC COM 745867101   978,145 6,815 SH   DFND   3,698 0 3,117
KINETIK HOLDINGS INC COM NEW CL A 02215L209   203,127 4,488 SH   OTR   0 0 4,488
LOEWS CORP COM 540424108   24,347 308 SH   OTR   0 0 308
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MUELLER WTR PRODS INC COM SER A 624758108   62,366 2,874 SH   DFND   1,063 0 1,811
PATTERSON-UTI ENERGY INC COM 703481101   62,103 8,118 SH   DFND   3,523 0 4,595
BURFORD CAP LTD ORD SHS G17977110   57,933 4,369 SH   SOLE   788 0 3,581
SCHNEIDER NATIONAL INC CL B 80689H102   22,404 785 SH   OTR   0 0 785
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   24,131 120 SH   SOLE   103 0 17
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   530,312 6,364 SH   SOLE   0 0 6,364
WELLTOWER INC COM 95040Q104   24,326 190 SH   OTR   6 0 184
ARCELLX INC COMMON STOCK 03940C100   919 11 SH   DFND   0 0 11
HORMEL FOODS CORP COM 440452100   4,343 137 SH   OTR   0 0 137
SCIENCE APPLICATIONS INTL CO COM 808625107   188,572 1,354 SH   OTR   0 0 1,354
ISHARES TR EAFE GRWTH ETF 464288885   3,529,404 32,786 SH   DFND   32,626 0 160
HEXCEL CORP NEW COM 428291108   67,889 1,098 SH   DFND   253 0 845
FIRST AMERN FINL CORP COM 31847R102   462 7 SH   SOLE   7 0 0
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MATADOR RES CO COM 576485205   18,631 377 SH   DFND   38 0 339
TRADEWEB MKTS INC CL A 892672106   60,227 487 SH   SOLE   10 0 477
BROOKFIELD CORP CL A LTD VT SH 11271J107   19,719 371 SH   SOLE   114 0 257
BRIXMOR PPTY GROUP INC COM 11120U105   40,369 1,449 SH   OTR   0 0 1,449
EVERGY INC COM 30034W106   15,502 250 SH   OTR   14 0 236
PROSHARES TR ULTRASHRT S&P500 74347G416   103 5 SH   DFND   0 0 5
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   35,756 3,448 SH   DFND   1,147 0 2,301
KIMBALL ELECTRONICS INC COM 49428J109   851 46 SH   DFND   0 0 46
MADISON SQUARE GRDN SPRT COR CL A 55825T103   66,851 321 SH   DFND   125 0 196
STOCK YDS BANCORP INC COM 861025104   309,950 5,000 SH   SOLE   5,000 0 0
FIRST FINL BANKSHARES INC COM 32020R109   450,523 12,173 SH   SOLE   10,423 0 1,750
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   44,517 1,106 SH   DFND   453 0 653
COMFORT SYS USA INC COM 199908104   57,772 148 SH   DFND   18 0 130
4D MOLECULAR THERAPEUTICS IN COM 35104E100   389 36 SH   DFND   0 0 36
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   195,428 9,175 SH   DFND   1,208 0 7,967
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   100,983 4,741 SH   SOLE   525 0 4,216
RAPID7 INC COM 753422104   558 14 SH   SOLE   14 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   17,020 851 SH   DFND   280 0 571
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   56,520 1,277 SH   SOLE   0 0 1,277
S&P GLOBAL INC COM 78409V104   1,233,202 2,387 SH   DFND   812 0 1,575
EQUIFAX INC COM 294429105   204,820 697 SH   DFND   231 0 466
IMMUNOCORE HLDGS PLC ADS 45258D105   8,436 271 SH   DFND   190 0 81
WNS HLDGS LTD COM SHS G98196101   230,554 4,374 SH   DFND   1,564 0 2,810
AMERICAN CENTY ETF TR US SML CP VALU 025072877   109,344 1,140 SH   DFND   0 0 1,140
ARBOR REALTY TRUST INC COM 038923108   10,736 690 SH   DFND   52 0 638
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   19,474 374 SH   DFND   75 0 299
FOX CORP CL A COM 35137L105   1,270 30 SH   DFND   9 0 21
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MIDDLEBY CORP COM 596278101   266,712 1,917 SH   SOLE   1,888 0 29
TRIPADVISOR INC COM 896945201   27,560 1,902 SH   DFND   871 0 1,031
ORGANON & CO COMMON STOCK 68622V106   25,181 1,316 SH   SOLE   1,167 0 149
CONMED CORP COM 207410101   229,928 3,197 SH   OTR   0 0 3,197
ADT INC DEL COM 00090Q103   383 53 SH   SOLE   53 0 0
ACUITY BRANDS INC COM 00508Y102   275 1 SH   SOLE   1 0 0
BP PLC SPONSORED ADR 055622104   434,626 13,846 SH   SOLE   5,846 0 8,000
UNILEVER PLC SPON ADR NEW 904767704   570,414 8,781 SH   OTR   0 0 8,781
INTERNATIONAL BANCSHARES COR COM 459044103   65,948 1,103 SH   SOLE   187 0 916
AMERICAN WTR WKS CO INC NEW COM 030420103   20,474 140 SH   SOLE   127 0 13
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,248,725 23,346 SH   DFND   5,788 0 17,558
BLACKROCK ENHANCD CAP & INM COM 09256A109   73,641 3,740 SH   SOLE   3,740 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   520 26 SH   SOLE   26 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   289,621 69,122 SH   SOLE   69,122 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   284 32 SH   SOLE   0 0 32
AMPHENOL CORP NEW CL A 032095101   1,158,072 17,773 SH   DFND   3,339 0 14,434
COMFORT SYS USA INC COM 199908104   781 2 SH   SOLE   2 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   561,176 11,237 SH   OTR   9,729 0 1,508
CHEMED CORP NEW COM 16359R103   885,229 1,473 SH   SOLE   1,473 0 0
SAP SE SPON ADR 803054204   373,433 1,630 SH   OTR   0 0 1,630
CELSIUS HLDGS INC COM NEW 15118V207   15,429 492 SH   OTR   0 0 492
CORCEPT THERAPEUTICS INC COM 218352102   593,495 12,824 SH   DFND   4,416 0 8,408
CARETRUST REIT INC COM 14174T107   55,486 1,798 SH   DFND   515 0 1,283
FUTU HLDGS LTD SPON ADS CL A 36118L106   858,076 8,971 SH   DFND   3,030 0 5,941
ENDEAVOUR SILVER CORP COM 29258Y103   3,384 859 SH   OTR   0 0 859
KELLANOVA COM 487836108   242,937 3,010 SH   SOLE   0 0 3,010
MOOG INC CL A 615394202   555,959 2,752 SH   OTR   0 0 2,752
GRANITE CONSTR INC COM 387328107   28,065 354 SH   DFND   63 0 291
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,273 6 SH   DFND   0 0 6
SMUCKER J M CO COM NEW 832696405   5,934 49 SH   SOLE   49 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   87,776 10,066 SH   SOLE   10,066 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   47,447 229 SH   DFND   135 0 94
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   348 19 SH   SOLE   19 0 0
EXACT SCIENCES CORP COM 30063P105   185,865 2,729 SH   DFND   1,324 0 1,405
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   15,606 976 SH   DFND   289 0 687
NASDAQ INC COM 631103108   46,580 638 SH   SOLE   579 0 59
DUN & BRADSTREET HLDGS INC COM 26484T106   15,780 1,371 SH   DFND   128 0 1,243
WENDYS CO COM 95058W100   3,171 181 SH   OTR   0 0 181
MARTIN MARIETTA MATLS INC COM 573284106   269,125 500 SH   DFND   188 0 312
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   593 208 SH   DFND   208 0 0
NIU TECHNOLOGIES ADS 65481N100   7,031 3,057 SH   DFND   182 0 2,875
NVIDIA CORPORATION COM 67066G104   5,462,009 44,977 SH   OTR   900 0 44,077
SCIENTURE HLDGS INC COM 80880X104   2,706 357 SH   SOLE   357 0 0
EXACT SCIENCES CORP COM 30063P105   78,815 1,157 SH   SOLE   8 0 1,149
DUCKHORN PORTFOLIO INC COM 26414D106   1,447 249 SH   DFND   62 0 187
ARK ETF TR GENOMIC REV ETF 00214Q302   6,835 267 SH   OTR   0 0 267
GDS HLDGS LTD SPONSORED ADS 36165L108   84,742 4,154 SH   DFND   1,375 0 2,779
KIMBERLY-CLARK CORP COM 494368103   27,318 192 SH   OTR   5 0 187
MAGNA INTL INC COM 559222401   49,002 1,194 SH   OTR   0 0 1,194
INTER PARFUMS INC COM 458334109   59,820 462 SH   DFND   53 0 409
GRAYSCALE ETHEREUM TR ETH SHS 389638107   68,078 3,110 SH   SOLE   1,129 0 1,981
SEALED AIR CORP NEW COM 81211K100   290 8 SH   OTR   0 0 8
WEST PHARMACEUTICAL SVSC INC COM 955306105   218,366 728 SH   DFND   329 0 399
FABRINET SHS G3323L100   20,334 86 SH   SOLE   4 0 82
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   313 100 SH   SOLE   0 0 100
BLACKROCK INC COM 09247X101   180,561 190 SH   SOLE   140 0 50
FIRSTENERGY CORP COM 337932107   19,647 443 SH   OTR   0 0 443
INTAPP INC COM 45827U109   71,075 1,486 SH   SOLE   7 0 1,479
PAN AMERN SILVER CORP COM 697900108   1,127 54 SH   OTR   0 0 54
BANCO SANTANDER S.A. ADR 05964H105   854,877 167,623 SH   DFND   38,706 0 128,917
COMMUNITY FINANCIAL SYSTEM I COM 203607106   46,456 800 SH   SOLE   800 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   105,234 6,690 SH   SOLE   30 0 6,660
OMEGA HEALTHCARE INVS INC COM 681936100   74,562 1,832 SH   DFND   350 0 1,482
ISHARES TR RUS 1000 GRW ETF 464287614   9,650,287 25,708 SH   SOLE   7,311 0 18,397
SHERWIN WILLIAMS CO COM 824348106   634,344 1,662 SH   DFND   537 0 1,125
ATI INC COM 01741R102   10,438 156 SH   SOLE   156 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   2,052 451 SH   DFND   0 0 451
ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202   1,240,988 40,891 SH   SOLE   40,775 0 116
BELDEN INC COM 077454106   132,006 1,127 SH   OTR   0 0 1,127
VERTEX PHARMACEUTICALS INC COM 92532F100   1,393,380 2,996 SH   DFND   973 0 2,023
BROADCOM INC COM 11135F101   3,534,008 20,487 SH   OTR   60 0 20,427
CREDIT ACCEP CORP MICH COM 225310101   19,067 43 SH   DFND   3 0 40
ISHARES TR CORE S&P TTL STK 464287150   10,627,335 84,599 SH   DFND   67,726 0 16,874
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   84,049 2,044 SH   DFND   0 0 2,044
HORACE MANN EDUCATORS CORP N COM 440327104   1,398 40 SH   DFND   0 0 40
ISHARES TR S&P 500 GRWT ETF 464287309   17,565,963 183,457 SH   SOLE   4,405 0 179,052
SOUTHSTATE CORPORATION COM 840441109   3,110 32 SH   DFND   21 0 11
KYMERA THERAPEUTICS INC COM 501575104   29,865 631 SH   DFND   163 0 468
NORFOLK SOUTHN CORP COM 655844108   561,859 2,261 SH   OTR   0 0 2,261
EQT CORP COM 26884L109   174,626 4,766 SH   DFND   1,054 0 3,712
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   69,797 1,179 SH   DFND   0 0 1,179
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   39,987 666 SH   DFND   198 0 468
HEWLETT PACKARD ENTERPRISE C COM 42824C109   141,235 6,903 SH   OTR   0 0 6,903
IPG PHOTONICS CORP COM 44980X109   10,479 141 SH   DFND   3 0 138
VANECK ETF TRUST INFLATION ALLOCA 92189F130   26,277 908 SH   SOLE   284 0 624
GILEAD SCIENCES INC COM 375558103   342,319 4,083 SH   DFND   1,411 0 2,672
ENPRO INC COM 29355X107   54,330 335 SH   SOLE   0 0 335
AMENTUM HOLDINGS INC COM 023939101   165,475 5,131 SH   DFND   37 0 5,094
CROWDSTRIKE HLDGS INC CL A 22788C105   152,015 542 SH   SOLE   9 0 533
PIPER SANDLER COMPANIES COM 724078100   22,989 81 SH   OTR   0 0 81
RANGE RES CORP COM 75281A109   38,819 1,262 SH   DFND   28 0 1,234
SENSIENT TECHNOLOGIES CORP COM 81725T100   118,244 1,474 SH   SOLE   6 0 1,468
ISHARES TR CORE S&P SCP ETF 464287804   688,894 5,890 SH   OTR   5,600 0 290
COHERENT CORP COM 19247G107   2,312 26 SH   SOLE   16 0 10
FEDERATED HERMES INC CL B 314211103   221,024 6,011 SH   DFND   2,001 0 4,010
SYNOPSYS INC COM 871607107   241,793 477 SH   SOLE   90 0 387
GLOBAL PMTS INC COM 37940X102   1,916,208 18,709 SH   OTR   4 0 18,705
AVALONBAY CMNTYS INC COM 053484101   640,638 2,844 SH   DFND   738 0 2,106
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,753 266 SH   DFND   130 0 136
EXP WORLD HLDGS INC COM 30212W100   17,105 1,214 SH   OTR   0 0 1,214
CONCENTRIX CORP COM 20602D101   79,540 1,552 SH   DFND   663 0 889
MATIV HOLDINGS INC COM 808541106   697 41 SH   DFND   41 0 0
SHOPIFY INC CL A 82509L107   20,836 260 SH   SOLE   111 0 149
BUNGE GLOBAL SA COM SHS H11356104   23,870 247 SH   OTR   0 0 247
TIMKEN CO COM 887389104   22,337 265 SH   DFND   45 0 220
ISHARES TR ISHARES SEMICDTR 464287523   25,595 111 SH   SOLE   111 0 0
SCHWAB CHARLES CORP COM 808513105   804,713 12,417 SH   OTR   20 0 12,397
TEXAS INSTRS INC COM 882508104   897,030 4,343 SH   OTR   4 0 4,339
FORD MTR CO COM 345370860   103,522 9,803 SH   SOLE   4,946 0 4,857
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   74,228 579 SH   DFND   0 0 579
COPA HOLDINGS SA CL A P31076105   14,358 153 SH   DFND   33 0 120
BLACKBERRY LTD COM 09228F103   39 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   9,635 36 SH   DFND   0 0 36
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   29,643 1,181 SH   SOLE   1,181 0 0
COSTAR GROUP INC COM 22160N109   13,504 179 SH   OTR   9 0 170
CABOT CORP COM 127055101   440,989 3,946 SH   OTR   0 0 3,946
OREILLY AUTOMOTIVE INC COM 67103H107   1,161,964 1,009 SH   DFND   332 0 677
ISHARES TR MSCI INTL QUALTY 46434V456   7,634 184 SH   SOLE   0 0 184
KB HOME COM 48666K109   22,708 265 SH   DFND   48 0 217
BRUNSWICK CORP COM 117043109   41,072 490 SH   DFND   46 0 444
KBR INC COM 48242W106   1,042 16 SH   SOLE   16 0 0
GMS INC COM 36251C103   17,299 191 SH   OTR   0 0 191
DEVON ENERGY CORP NEW COM 25179M103   43,438 1,110 SH   SOLE   1,011 0 99
PAYCHEX INC COM 704326107   815,759 6,079 SH   DFND   1,853 0 4,226
BERKLEY W R CORP COM 084423102   185,791 3,275 SH   DFND   1,530 0 1,745
SPDR SER TR S&P DIVID ETF 78464A763   158,091 1,113 SH   OTR   0 0 1,113
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   167,635 1,209 SH   OTR   484 0 725
ROYAL BK CDA COM 780087102   218,009 1,748 SH   DFND   432 0 1,316
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   48,199 2,350 SH   DFND   428 0 1,922
ONEOK INC NEW COM 682680103   251,996 2,765 SH   DFND   676 0 2,089
KENVUE INC COM 49177J102   4,996 216 SH   OTR   82 0 134
PERRIGO CO PLC SHS G97822103   36,958 1,409 SH   OTR   0 0 1,409
ASTRAZENECA PLC SPONSORED ADR 046353108   1,262,272 16,202 SH   DFND   5,167 0 11,035
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   89,635 317 SH   OTR   0 0 317
ISHARES TR ISHS 5-10YR INVT 464288638   2,916,486 54,290 SH   SOLE   2,112 0 52,178
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,537 119 SH   SOLE   68 0 51
ROYAL GOLD INC COM 780287108   12,487 89 SH   SOLE   89 0 0
D R HORTON INC COM 23331A109   143,294 751 SH   SOLE   145 0 606
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   365,569 35,911 SH   OTR   0 0 35,911
MKS INSTRS INC COM 55306N104   1,196 11 SH   SOLE   11 0 0
MOODYS CORP COM 615369105   88,274 186 SH   SOLE   11 0 175
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   43,970 661 SH   DFND   0 0 661
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   6,565 49 SH   SOLE   49 0 0
KEYCORP COM 493267108   70,869 4,231 SH   SOLE   8 0 4,223
STRIDE INC COM 86333M108   132,145 1,549 SH   OTR   0 0 1,549
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   12,794 215 SH   DFND   0 0 215
ALAMOS GOLD INC NEW COM CL A 011532108   5,025 252 SH   OTR   0 0 252
CIENA CORP COM NEW 171779309   20,941 340 SH   OTR   0 0 340
BWX TECHNOLOGIES INC COM 05605H100   47,828 440 SH   OTR   0 0 440
FIRST TR NASDAQ 100 TECH IND SHS 337345102   383 2 SH   SOLE   2 0 0
TEGNA INC COM 87901J105   221,267 14,022 SH   SOLE   0 0 14,022
TIMOTHY PLAN U S SM CP CORE 887432342   20,668 531 SH   SOLE   530 0 1
AXCELIS TECHNOLOGIES INC COM NEW 054540208   13,211 126 SH   OTR   0 0 126
BILL HOLDINGS INC COM 090043100   10,921 207 SH   DFND   31 0 176
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   35,328 740 SH   SOLE   0 0 740
PEGASYSTEMS INC COM 705573103   5,043 69 SH   DFND   0 0 69
POLARIS INC COM 731068102   832 10 SH   OTR   0 0 10
DELL TECHNOLOGIES INC CL C 24703L202   19,085 161 SH   OTR   0 0 161
HUBBELL INC COM 443510607   13,707 32 SH   SOLE   3 0 29
ANTERO MIDSTREAM CORP COM 03676B102   7,540 501 SH   OTR   0 0 501
REVOLUTION MEDICINES INC COM 76155X100   13,605 300 SH   DFND   15 0 285
ELBIT SYS LTD ORD M3760D101   54,227 271 SH   SOLE   6 0 265
TWO HBRS INVT CORP COM 90187B804   1,471 106 SH   OTR   0 0 106
STOCK YDS BANCORP INC COM 861025104   682 11 SH   DFND   0 0 11
ANTERO RESOURCES CORP COM 03674X106   104,143 3,635 SH   DFND   918 0 2,717
PBF ENERGY INC CL A 69318G106   135,494 4,378 SH   DFND   2,649 0 1,729
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   101,994 2,258 SH   OTR   0 0 2,258
TD SYNNEX CORPORATION COM 87162W100   32,902 274 SH   DFND   103 0 171
ALBEMARLE CORP COM 012653101   69,801 737 SH   SOLE   180 0 557
DEERE & CO COM 244199105   350,557 840 SH   OTR   6 0 834
ISHARES TR MSCI INDIA ETF 46429B598   22,124 378 SH   SOLE   0 0 378
PAYCOR HCM INC COM 70435P102   48,828 3,441 SH   DFND   1,188 0 2,253
PLANET FITNESS INC CL A 72703H101   6,254 77 SH   DFND   12 0 65
ARROW ELECTRS INC COM 042735100   8,634 65 SH   SOLE   5 0 60
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   751,559 17,738 SH   OTR   0 0 17,738
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   42,804 1,079 SH   SOLE   804 0 275
BEIGENE LTD SPONSORED ADR 07725L102   57,924 258 SH   DFND   48 0 210
KANZHUN LIMITED SPONSORED ADS 48553T106   2,517 145 SH   DFND   0 0 145
ASHLAND INC COM 044186104   63,662 732 SH   SOLE   168 0 564
HOLOGIC INC COM 436440101   198,274 2,434 SH   DFND   652 0 1,782
FIFTH THIRD BANCORP COM 316773100   105,643 2,466 SH   SOLE   13 0 2,453
VOYA FINANCIAL INC COM 929089100   53,711 678 SH   SOLE   0 0 678
BAXTER INTL INC COM 071813109   63,477 1,672 SH   DFND   824 0 848
BRUKER CORP COM 116794108   53,314 772 SH   SOLE   8 0 764
ATLANTA BRAVES HLDGS INC COM SER C 047726302   4,776 120 SH   DFND   0 0 120
PARK HOTELS & RESORTS INC COM 700517105   9,250 656 SH   DFND   325 0 331
ENVISTA HOLDINGS CORPORATION COM 29415F104   14,069 712 SH   DFND   107 0 605
HUNTINGTON BANCSHARES INC COM 446150104   173,779 11,822 SH   SOLE   7,735 0 4,087
MCGRATH RENTCORP COM 580589109   50,008 475 SH   SOLE   0 0 475
ROKU INC COM CL A 77543R102   290,054 3,885 SH   DFND   1,001 0 2,884
WYNN RESORTS LTD COM 983134107   384 4 SH   OTR   0 0 4
KLA CORP COM NEW 482480100   203,670 263 SH   SOLE   7 0 256
MARATHON PETE CORP COM 56585A102   309,149 1,898 SH   SOLE   1,058 0 840
ZIFF DAVIS INC COM 48123V102   38,052 782 SH   OTR   0 0 782
ARISTA NETWORKS INC COM 040413106   213,788 557 SH   SOLE   218 0 339
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   54,177 1,469 SH   SOLE   0 0 1,469
HA SUSTAINABLE INFRA CAP INC COM 41068X100   37,090 1,076 SH   DFND   401 0 675
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   172,261 3,801 SH   OTR   0 0 3,801
HAIN CELESTIAL GROUP INC COM 405217100   5,730 664 SH   DFND   280 0 384
KITE RLTY GROUP TR COM NEW 49803T300   165,044 6,214 SH   DFND   1,051 0 5,163
ENSIGN GROUP INC COM 29358P101   431 3 SH   SOLE   3 0 0
ISHARES TR RUS TP200 VL ETF 464289420   6,989 86 SH   SOLE   0 0 86
PINNACLE FINL PARTNERS INC COM 72346Q104   42,225 431 SH   DFND   81 0 350
DRAFTKINGS INC NEW COM CL A 26142V105   303,682 7,747 SH   DFND   2,254 0 5,493
CAVA GROUP INC COM 148929102   9,536 77 SH   DFND   6 0 71
TECK RESOURCES LTD CL B 878742204   195,169 3,736 SH   DFND   1,719 0 2,017
ARK ETF TR NEXT GNRTN INTER 00214Q401   13,110 154 SH   OTR   0 0 154
PENSKE AUTOMOTIVE GRP INC COM 70959W103   89,169 549 SH   DFND   268 0 281
F N B CORP COM 302520101   139,491 9,886 SH   OTR   0 0 9,886
DEUTSCHE BANK A G NAMEN AKT D18190898   456,569 26,376 SH   DFND   7,971 0 18,405
SEABRIDGE GOLD INC COM 811916105   17,495 1,042 SH   DFND   525 0 517
FOX CORP CL B COM 35137L204   151,204 3,897 SH   DFND   1,548 0 2,349
INGREDION INC COM 457187102   59,095 430 SH   SOLE   0 0 430
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   102,425 8,500 SH   DFND   2,756 0 5,744
CASEYS GEN STORES INC COM 147528103   143,521 382 SH   OTR   0 0 382
FLEXSHARES TR STOXX GLOBR INF 33939L795   7,546 127 SH   SOLE   127 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   190,783 1,359 SH   SOLE   243 0 1,116
AURINIA PHARMACEUTICALS INC COM 05156V102   2,448 334 SH   DFND   173 0 161
CRINETICS PHARMACEUTICALS IN COM 22663K107   358 7 SH   DFND   0 0 7
CAPITAL ONE FINL CORP COM 14040H105   132,361 884 SH   SOLE   141 0 743
CAMPBELL SOUP CO COM 134429109   82,870 1,694 SH   DFND   510 0 1,184
BUSINESS FIRST BANCSHARES IN COM 12326C105   8,882 346 SH   DFND   0 0 346
PATTERSON COS INC COM 703395103   39,312 1,800 SH   SOLE   1,800 0 0
CHATHAM LODGING TR COM 16208T102   571 67 SH   DFND   0 0 67
REGENCY CTRS CORP COM 758849103   650 9 SH   SOLE   9 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   21,103 2,784 SH   OTR   0 0 2,784
HARTFORD FINL SVCS GROUP INC COM 416515104   337,209 2,867 SH   DFND   973 0 1,894
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   14,149 5,775 SH   DFND   4,452 0 1,323
NATWEST GROUP PLC SPONS ADR 639057207   341,462 36,481 SH   DFND   12,414 0 24,067
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   39,478 806 SH   OTR   0 0 806
CME GROUP INC COM 12572Q105   549,898 2,492 SH   DFND   694 0 1,798
HILTON GRAND VACATIONS INC COM 43283X105   4,576 126 SH   SOLE   0 0 126
SALESFORCE INC COM 79466L302   1,731,763 6,327 SH   DFND   1,811 0 4,516
SILGAN HLDGS INC COM 827048109   197,610 3,764 SH   SOLE   0 0 3,764
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   651,569 11,040 SH   DFND   7,071 0 3,969
TECHTARGET INC COM 87874R100   3,936 161 SH   DFND   12 0 149
VERRA MOBILITY CORP CL A COM STK 92511U102   64,686 2,326 SH   SOLE   0 0 2,326
NEXTRACKER INC CLASS A COM 65290E101   5,172 138 SH   DFND   68 0 70
BANCORP INC DEL COM 05969A105   8,400 157 SH   DFND   23 0 134
WARNER MUSIC GROUP CORP COM CL A 934550203   48,515 1,550 SH   SOLE   0 0 1,550
ECOPETROL S A SPONSORED ADS 279158109   6,689 749 SH   OTR   0 0 749
WESTLAKE CORPORATION COM 960413102   29,908 199 SH   DFND   49 0 150
HCI GROUP INC COM 40416E103   1,285 12 SH   DFND   12 0 0
TASKUS INC CLASS A COM 87652V109   21,667 1,677 SH   DFND   623 0 1,054
CHARLES RIV LABS INTL INC COM 159864107   341,546 1,734 SH   OTR   0 0 1,734
APOLLO GLOBAL MGMT INC COM 03769M106   121,038 969 SH   SOLE   2 0 967
GARMIN LTD SHS H2906T109   32,037 182 SH   OTR   2 0 180
INVESCO QQQ TR UNIT SER 1 46090E103   573,970 1,176 SH   DFND   0 0 1,176
STELLANTIS N.V SHS N82405106   340,572 24,240 SH   DFND   8,933 0 15,307
NU SKIN ENTERPRISES INC CL A 67018T105   5,041 684 SH   DFND   0 0 684
ORACLE CORP COM 68389X105   3,508,885 20,592 SH   SOLE   15,464 0 5,128
SAFETY INS GROUP INC COM 78648T100   981 12 SH   DFND   12 0 0
TRANSUNION COM 89400J107   87,425 835 SH   OTR   0 0 835
APPLOVIN CORP COM CL A 03831W108   42,820 328 SH   SOLE   26 0 302
MERCADOLIBRE INC COM 58733R102   77,974 38 SH   SOLE   1 0 37
GROUP 1 AUTOMOTIVE INC COM 398905109   190,754 498 SH   OTR   0 0 498
CLOUDFLARE INC CL A COM 18915M107   193,812 2,396 SH   DFND   946 0 1,450
ISHARES TR MSCI ACWI ETF 464288257   1,531,555 12,811 SH   OTR   31 0 12,780
WATSCO INC COM 942622200   73,290 149 SH   OTR   0 0 149
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,446 13 SH   SOLE   13 0 0
NEW YORK TIMES CO CL A 650111107   74,987 1,347 SH   SOLE   9 0 1,338
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   52,314 2,212 SH   DFND   38 0 2,174
ALTRIA GROUP INC COM 02209S103   481,802 9,440 SH   SOLE   6,043 0 3,397
ARAMARK COM 03852U106   84,470 2,181 SH   OTR   0 0 2,181
SIRIUSPOINT LTD COM G8192H106   26,859 1,873 SH   DFND   545 0 1,328
STIFEL FINL CORP COM 860630102   59,063 629 SH   SOLE   0 0 629
AKERO THERAPEUTICS INC COM 00973Y108   373 13 SH   SOLE   13 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   611,056 2,651 SH   DFND   906 0 1,745
STERLING INFRASTRUCTURE INC COM 859241101   435 3 SH   DFND   0 0 3
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   9,509 866 SH   DFND   597 0 269
CENOVUS ENERGY INC COM 15135U109   19,390 1,159 SH   OTR   0 0 1,159
KOREA ELEC PWR CORP SPONSORED ADR 500631106   578,035 74,489 SH   DFND   20,619 0 53,870
PEARSON PLC SPONSORED ADR 705015105   96,198 7,089 SH   SOLE   35 0 7,054
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,004 48 SH   SOLE   0 0 48
ZOETIS INC CL A 98978V103   320,619 1,641 SH   SOLE   536 0 1,105
AMN HEALTHCARE SVCS INC COM 001744101   11,106 262 SH   OTR   0 0 262
KE HLDGS INC SPONSORED ADS 482497104   545,594 27,403 SH   DFND   12,321 0 15,082
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   467,717 821 SH   SOLE   400 0 421
REPUBLIC SVCS INC COM 760759100   427,332 2,128 SH   DFND   502 0 1,626
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   121,398 4,901 SH   DFND   1,645 0 3,256
ATEA PHARMACEUTICALS INC COM 04683R106   29,145 8,700 SH   SOLE   8,700 0 0
UFP TECHNOLOGIES INC COM 902673102   95,010 300 SH   SOLE   300 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   17,816 199 SH   SOLE   143 0 56
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   5,037,056 94,098 SH   SOLE   341 0 93,757
HOPE BANCORP INC COM 43940T109   3,818 304 SH   DFND   200 0 104
ISHARES TR IBONDS DEC 29 46436E205   17,915 762 SH   SOLE   762 0 0
AFFIRM HLDGS INC COM CL A 00827B106   73,762 1,807 SH   SOLE   0 0 1,807
ALLY FINL INC COM 02005N100   285 8 SH   SOLE   8 0 0
AXIS CAP HLDGS LTD SHS G0692U109   28,341 356 SH   OTR   0 0 356
BERRY GLOBAL GROUP INC COM 08579W103   151,731 2,232 SH   OTR   0 0 2,232
GLOBUS MED INC CL A 379577208   21,247 297 SH   DFND   76 0 221
SCOTTS MIRACLE-GRO CO CL A 810186106   53,147 613 SH   DFND   188 0 425
BAUSCH HEALTH COS INC COM 071734107   1,224 150 SH   DFND   0 0 150
NEWMONT CORP COM 651639106   324,762 6,076 SH   OTR   10 0 6,066
ONE GAS INC COM 68235P108   59,983 806 SH   SOLE   0 0 806
BOOKING HOLDINGS INC COM 09857L108   139,000 33 SH   OTR   1 0 32
DIODES INC COM 254543101   5,704 89 SH   SOLE   0 0 89
ING GROEP N.V. SPONSORED ADR 456837103   124,251 6,842 SH   OTR   0 0 6,842
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   356,153 3,419 SH   SOLE   3,419 0 0
LOGITECH INTL S A SHS H50430232   524,831 5,849 SH   DFND   2,483 0 3,366
GRAINGER W W INC COM 384802104   49,863 48 SH   OTR   1 0 47
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   200,457 6,166 SH   DFND   547 0 5,619
REAVES UTIL INCOME FD COM SH BEN INT 756158101   45,601 1,390 SH   SOLE   1,390 0 0
MSCI INC COM 55354G100   90,354 155 SH   SOLE   6 0 149
MATERION CORP COM 576690101   4,139 37 SH   DFND   0 0 37
FRANKLIN RESOURCES INC COM 354613101   36,149 1,794 SH   DFND   283 0 1,511
OFG BANCORP COM 67103X102   674 15 SH   SOLE   15 0 0
TOPBUILD CORP COM 89055F103   94,380 232 SH   DFND   47 0 185
HSBC HLDGS PLC SPON ADR NEW 404280406   1,265,772 28,010 SH   DFND   8,370 0 19,640
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   630,368 21,132 SH   OTR   0 0 21,132
CITY OFFICE REIT INC COM 178587101   32,838 5,623 SH   DFND   1,033 0 4,590
FIRST CTZNS BANCSHARES INC N CL A 31946M103   104,934 57 SH   OTR   0 0 57
NORTHERN TR CORP COM 665859104   90,390 1,004 SH   DFND   421 0 583
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   35,425 230 SH   DFND   92 0 138
ISHARES TR MSCI CHINA ETF 46429B671   4,786 94 SH   OTR   0 0 94
INTELLIA THERAPEUTICS INC COM 45826J105   206 10 SH   SOLE   10 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   86,725 1,963 SH   SOLE   485 0 1,478
EQUITY LIFESTYLE PPTYS INC COM 29472R108   785 11 SH   SOLE   11 0 0
TELEFLEX INCORPORATED COM 879369106   42,044 170 SH   OTR   2 0 168
RENASANT CORP COM 75970E107   620,588 19,095 SH   SOLE   19,095 0 0
ADTRAN HOLDINGS INC COM 00486H105   27,254 4,596 SH   DFND   0 0 4,596
KELLANOVA COM 487836108   11,219 139 SH   OTR   13 0 126
MATCH GROUP INC NEW COM 57667L107   189,730 5,014 SH   OTR   0 0 5,014
WESTROCK COFFEE CO COM 96145W103   86,047 13,238 SH   DFND   5,772 0 7,466
OCUGEN INC COM 67577C105   496 500 SH   SOLE   500 0 0
ANALOG DEVICES INC COM 032654105   260,909 1,134 SH   SOLE   333 0 800
BRIGHT HORIZONS FAM SOL IN D COM 109194100   29,848 213 SH   DFND   38 0 175
VALLEY NATL BANCORP COM 919794107   12,430 1,372 SH   DFND   644 0 728
BIO RAD LABS INC CL A 090572207   327,219 978 SH   OTR   0 0 978
CHART INDS INC COM 16115Q308   22,469 181 SH   DFND   20 0 161
JOYY INC ADS REPSTG COM A 46591M109   133,617 3,687 SH   DFND   1,565 0 2,122
COMPASS INC CL A 20464U100   538 88 SH   DFND   0 0 88
MICROSTRATEGY INC CL A NEW 594972408   8,430 50 SH   SOLE   10 0 40
PERFORMANCE FOOD GROUP CO COM 71377A103   42,006 536 SH   DFND   70 0 466
FULTON FINL CORP PA COM 360271100   83,380 4,599 SH   OTR   0 0 4,599
MAGNITE INC COM 55955D100   35,899 2,592 SH   SOLE   2,592 0 0
CARS COM INC COM 14575E105   888 53 SH   SOLE   0 0 53
ISHARES TR 0-3 MNTH TREASRY 46436E718   20,043 199 SH   OTR   0 0 199
VALMONT INDS INC COM 920253101   296,619 1,023 SH   OTR   0 0 1,023
VONTIER CORPORATION COM 928881101   60,125 1,782 SH   DFND   397 0 1,385
MODINE MFG CO COM 607828100   1,062 8 SH   DFND   2 0 6
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   4,083,437 71,476 SH   DFND   54,715 0 16,761
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,517 20 SH   OTR   0 0 20
CONSTELLIUM SE CL A SHS F21107101   33,317 2,049 SH   DFND   394 0 1,655
FIRST FINL CORP IND COM 320218100   8,902 203 SH   OTR   0 0 203
GE AEROSPACE COM NEW 369604301   958,506 5,083 SH   OTR   775 0 4,308
TERNIUM SA SPONSORED ADS 880890108   116,599 3,159 SH   DFND   1,501 0 1,658
VERACYTE INC COM 92337F107   71,722 2,107 SH   DFND   742 0 1,365
GAMESTOP CORP NEW CL A 36467W109   7,157 312 SH   SOLE   18 0 294
J & J SNACK FOODS CORP COM 466032109   52,669 306 SH   SOLE   2 0 304
KEYSIGHT TECHNOLOGIES INC COM 49338L103   153,602 966 SH   SOLE   21 0 945
TRAVEL PLUS LEISURE CO COM 894164102   81,239 1,763 SH   DFND   645 0 1,118
STERIS PLC SHS USD G8473T100   167,838 692 SH   DFND   277 0 415
INVITATION HOMES INC COM 46187W107   223,669 6,343 SH   DFND   1,565 0 4,778
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   7,375 566 SH   SOLE   0 0 566
MIDDLEBY CORP COM 596278101   340,312 2,446 SH   OTR   0 0 2,446
SBA COMMUNICATIONS CORP NEW CL A 78410G104   68,840 286 SH   SOLE   3 0 283
LANDS END INC NEW COM 51509F105   35 2 SH   SOLE   2 0 0
JOHNSON & JOHNSON COM 478160104   2,168,437 13,380 SH   OTR   83 0 13,297
THIRD HARMONIC BIO INC COM 88427A107   786 58 SH   DFND   58 0 0
MARVELL TECHNOLOGY INC COM 573874104   275,426 3,819 SH   DFND   1,368 0 2,451
STANTEC INC COM 85472N109   48,648 605 SH   SOLE   0 0 605
UNITED PARCEL SERVICE INC CL B 911312106   478,302 3,508 SH   DFND   1,021 0 2,487
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   19,911 158 SH   SOLE   0 0 158
SELECT SECTOR SPDR TR ENERGY 81369Y506   347,864 3,962 SH   DFND   0 0 3,962
PUBLIC STORAGE OPER CO COM 74460D109   778,649 2,140 SH   DFND   548 0 1,592
TRUECAR INC COM 89785L107   5,758 1,669 SH   DFND   0 0 1,669
PLEXUS CORP COM 729132100   16,268 119 SH   OTR   0 0 119
CREDICORP LTD COM G2519Y108   9,591 53 SH   SOLE   2 0 51
ARK ETF TR INNOVATION ETF 00214Q104   77,046 1,621 SH   OTR   1,354 0 267
BIO-TECHNE CORP COM 09073M104   38,286 479 SH   DFND   189 0 290
FRONTLINE PLC COM M46528101   23,467 1,027 SH   SOLE   1,027 0 0
CULLEN FROST BANKERS INC COM 229899109   7,159 64 SH   OTR   0 0 64
EAST WEST BANCORP INC COM 27579R104   83,567 1,010 SH   DFND   283 0 727
JEFFERIES FINL GROUP INC COM 47233W109   172,463 2,802 SH   DFND   1,328 0 1,474
RXO INC COMMON STOCK 74982T103   32,200 1,150 SH   DFND   610 0 540
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,276 24 SH   OTR   0 0 24
EQUINOR ASA SPONSORED ADR 29446M102   698,171 27,563 SH   DFND   7,814 0 19,749
BANCFIRST CORP COM 05945F103   6,105 58 SH   DFND   32 0 26
CACI INTL INC CL A 127190304   101,921 202 SH   SOLE   3 0 199
EXP WORLD HLDGS INC COM 30212W100   30,054 2,133 SH   SOLE   2,133 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,488,447 29,335 SH   SOLE   28,299 0 1,036
HONEYWELL INTL INC COM 438516106   965,582 4,671 SH   DFND   966 0 3,705
FIRSTSERVICE CORP NEW COM 33767E202   132,466 726 SH   DFND   123 0 603
CSW INDUSTRIALS INC COM 126402106   60,821 166 SH   DFND   56 0 110
TECHNIPFMC PLC COM G87110105   813 31 SH   SOLE   19 0 12
CASELLA WASTE SYS INC CL A 147448104   796 8 SH   DFND   0 0 8
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   2,404 86 SH   SOLE   86 0 0
TRIMBLE INC COM 896239100   1,304 21 SH   SOLE   21 0 0
CONSOL ENERGY INC NEW COM 20854L108   313,113 2,992 SH   DFND   1,165 0 1,827
SABRA HEALTH CARE REIT INC COM 78573L106   14,013 753 SH   DFND   36 0 717
POOL CORP COM 73278L105   16,956 45 SH   OTR   0 0 45
JFROG LTD ORD SHS M6191J100   697 24 SH   SOLE   24 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   59,408 1,161 SH   DFND   148 0 1,013
TETRA TECHNOLOGIES INC DEL COM 88162F105   4,879 1,574 SH   OTR   0 0 1,574
COPART INC COM 217204106   455,513 8,693 SH   DFND   2,477 0 6,216
ABERCROMBIE & FITCH CO CL A 002896207   12,031 86 SH   DFND   80 0 6
DNP SELECT INCOME FD INC COM 23325P104   673 67 SH   SOLE   67 0 0
CHUBB LIMITED COM H1467J104   948,004 3,287 SH   DFND   963 0 2,324
CVB FINL CORP COM 126600105   46,688 2,620 SH   DFND   1,079 0 1,541
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   621 10 SH   SOLE   10 0 0
BLACKBAUD INC COM 09227Q100   122,701 1,449 SH   OTR   0 0 1,449
SANMINA CORPORATION COM 801056102   108,836 1,590 SH   DFND   714 0 876
ANSYS INC COM 03662Q105   266,207 835 SH   SOLE   609 0 226
BATH & BODY WORKS INC COM 070830104   4,533 142 SH   SOLE   0 0 142
DEXCOM INC COM 252131107   98,214 1,465 SH   DFND   342 0 1,123
INNOVIVA INC COM 45781M101   946 49 SH   DFND   49 0 0
ASTRANA HEALTH INC COM NEW 03763A207   17,672 305 SH   DFND   215 0 90
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   13,166 961 SH   DFND   493 0 468
EMERSON ELEC CO COM 291011104   111,339 1,018 SH   OTR   5 0 1,013
MGM RESORTS INTERNATIONAL COM 552953101   8,522 218 SH   OTR   0 0 218
WINTRUST FINL CORP COM 97650W108   211,746 1,951 SH   OTR   0 0 1,951
GRAIL INC COM 384747101   977 71 SH   DFND   47 0 24
ISHARES TR RUS 1000 VAL ETF 464287598   8,951,772 47,164 SH   SOLE   9,964 0 37,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,971,633 5,578 SH   DFND   1,210 0 4,368
SUNCOR ENERGY INC NEW COM 867224107   113,227 3,067 SH   SOLE   2,752 0 314
VANGUARD INDEX FDS LARGE CAP ETF 922908637   262,763 998 SH   SOLE   998 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   291,938 4,131 SH   SOLE   0 0 4,131
ECOLAB INC COM 278865100   369,973 1,449 SH   SOLE   1,063 0 386
NU HLDGS LTD ORD SHS CL A G6683N103   79,347 5,813 SH   SOLE   1,492 0 4,321
ABRDN ETFS BBRG ALL COMD K1 003261104   272,465 13,330 SH   OTR   0 0 13,330
ISHARES INC MSCI EURZONE ETF 464286608   5,745 110 SH   SOLE   110 0 0
PARSONS CORP DEL COM 70202L102   829 8 SH   SOLE   8 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   790 64 SH   DFND   64 0 0
DOUGLAS DYNAMICS INC COM 25960R105   54,884 1,990 SH   SOLE   0 0 1,990
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,925 308 SH   DFND   271 0 37
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   167,723 1,890 SH   DFND   610 0 1,280
ISHARES TR CORE INTL AGGR 46435G672   160,251 3,092 SH   SOLE   0 0 3,092
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   2,492 150 SH   SOLE   150 0 0
MUELLER WTR PRODS INC COM SER A 624758108   60,478 2,787 SH   SOLE   0 0 2,787
KENNEDY-WILSON HOLDINGS INC COM 489398107   6,696 606 SH   DFND   405 0 201
TXNM ENERGY INC COM 69349H107   45,346 1,036 SH   OTR   0 0 1,036
MARTEN TRANS LTD COM 573075108   620 35 SH   DFND   35 0 0
LENNAR CORP CL B 526057302   173 1 SH   OTR   0 0 1
CARNIVAL CORP UNIT 99/99/9999 143658300   265,576 14,371 SH   SOLE   770 0 13,601
TERRENO RLTY CORP COM 88146M101   6,483 97 SH   SOLE   97 0 0
GENUINE PARTS CO COM 372460105   327,222 2,343 SH   OTR   4 0 2,339
TRI POINTE HOMES INC COM 87265H109   114,181 2,520 SH   OTR   0 0 2,520
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   6,588 221 SH   OTR   0 0 221
DIAMONDBACK ENERGY INC COM 25278X109   290,149 1,683 SH   OTR   1,349 0 334
AZENTA INC COM 114340102   291 6 SH   SOLE   6 0 0
GEOPARK LTD USD SHS G38327105   48,338 6,142 SH   DFND   1,784 0 4,358
VESTA REAL ESTATE CORP ADS 92540K109   88,740 3,294 SH   OTR   0 0 3,294
RADIUS RECYCLING INC CL A 806882106   946 51 SH   DFND   0 0 51
SEMPRA COM 816851109   482,706 5,772 SH   DFND   1,760 0 4,012
GSK PLC SPONSORED ADR 37733W204   314,367 7,690 SH   DFND   2,355 0 5,335
GAP INC COM 364760108   48,003 2,177 SH   DFND   305 0 1,872
TTM TECHNOLOGIES INC COM 87305R109   2,281 125 SH   DFND   109 0 16
CALIFORNIA BANCORP COM 84252A106   2,573 174 SH   OTR   0 0 174
HELLO GROUP INC ADS 423403104   1,355 178 SH   SOLE   0 0 178
GLOBAL X FDS GLBL X MLP ETF 37954Y343   13,290 277 SH   DFND   0 0 277
STIFEL FINL CORP COM 860630102   333,533 3,552 SH   OTR   0 0 3,552
STMICROELECTRONICS N V NY REGISTRY 861012102   55,238 1,858 SH   SOLE   37 0 1,821
CHARTER COMMUNICATIONS INC N CL A 16119P108   90,094 278 SH   DFND   40 0 238
WP CAREY INC COM 92936U109   12,709 204 SH   SOLE   204 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   859 51 SH   DFND   46 0 5
ISHARES TR 0-5YR HI YL CP 46434V407   183,624 4,229 SH   SOLE   4,229 0 0
LGI HOMES INC COM 50187T106   593 5 SH   SOLE   5 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   22,936 917 SH   SOLE   917 0 0
DAVITA INC COM 23918K108   3,606 22 SH   SOLE   0 0 22
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   6,310 518 SH   SOLE   518 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   110,289 1,150 SH   DFND   246 0 904
FOX CORP CL A COM 35137L105   2,667 63 SH   OTR   0 0 63
INTUITIVE SURGICAL INC COM NEW 46120E602   1,188,873 2,420 SH   DFND   688 0 1,732
ISHARES TR CORE S&P500 ETF 464287200   6,291,953 10,908 SH   OTR   7,048 0 3,860
NUCOR CORP COM 670346105   454,632 3,024 SH   DFND   1,053 0 1,971
APOLLO GLOBAL MGMT INC COM 03769M106   50,963 408 SH   OTR   0 0 408
TENET HEALTHCARE CORP COM NEW 88033G407   21,440 129 SH   OTR   0 0 129
BANC OF CALIFORNIA INC COM 05990K106   7,954 540 SH   DFND   270 0 270
WAFD INC COM 938824109   27,775 797 SH   OTR   0 0 797
EXXON MOBIL CORP COM 30231G102   9,718,184 82,906 SH   SOLE   59,331 0 23,575
HEICO CORP NEW COM 422806109   2,876 11 SH   SOLE   11 0 0
JPMORGAN CHASE & CO. COM 46625H100   5,771,191 27,370 SH   DFND   6,241 0 21,129
OUTFRONT MEDIA INC COM 69007J106   5,900 321 SH   DFND   31 0 290
OCCIDENTAL PETE CORP COM 674599105   185,750 3,604 SH   DFND   911 0 2,693
OLD NATL BANCORP IND COM 680033107   128,978 6,912 SH   OTR   0 0 6,912
CAMPING WORLD HLDGS INC CL A 13462K109   37,153 1,534 SH   DFND   917 0 617
ALLY FINL INC COM 02005N100   3,310 93 SH   OTR   0 0 93
AMERICAN ELEC PWR CO INC COM 025537101   461,529 4,498 SH   DFND   1,303 0 3,195
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   7,384,505 38,719 SH   SOLE   29,314 0 9,405
C3 AI INC CL A 12468P104   32,468 1,340 SH   DFND   759 0 581
KADANT INC COM 48282T104   15,886 47 SH   DFND   18 0 29
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,014 56 SH   OTR   0 0 56
VERTIV HOLDINGS CO COM CL A 92537N108   90,436 909 SH   SOLE   28 0 881
LIBERTY GLOBAL LTD COM CL C G61188127   13,225 612 SH   DFND   49 0 563
CLAROS MTG TR INC COMMON STOCK 18270D106   243,492 32,509 SH   DFND   8,970 0 23,539
ALASKA AIR GROUP INC COM 011659109   9,042 200 SH   SOLE   200 0 0
CONCENTRIX CORP COM 20602D101   39,309 767 SH   SOLE   4 0 763
NIKE INC CL B 654106103   223,122 2,524 SH   DFND   312 0 2,212
KRAFT HEINZ CO COM 500754106   270,155 7,695 SH   DFND   2,399 0 5,296
CARGURUS INC COM CL A 141788109   57,598 1,918 SH   SOLE   25 0 1,893
EQUITY RESIDENTIAL SH BEN INT 29476L107   485,628 6,522 SH   DFND   1,575 0 4,947
HEXCEL CORP NEW COM 428291108   8,718 141 SH   SOLE   24 0 117
PATRICK INDS INC COM 703343103   5,695 40 SH   DFND   10 0 30
SNOWFLAKE INC CL A 833445109   92,922 809 SH   SOLE   141 0 668
SURGERY PARTNERS INC COM 86881A100   8,350 259 SH   DFND   151 0 108
ARCH RESOURCES INC CL A 03940R107   62,172 450 SH   SOLE   144 0 306
CENTENE CORP DEL COM 15135B101   167,272 2,222 SH   DFND   487 0 1,735
EMBRAER S.A. SPONSORED ADS 29082A107   390,096 11,029 SH   OTR   0 0 11,029
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   2,030 494 SH   OTR   0 0 494
TEMPUR SEALY INTL INC COM 88023U101   55,692 1,020 SH   SOLE   9 0 1,011
JFROG LTD ORD SHS M6191J100   5,866 202 SH   DFND   102 0 100
FORTINET INC COM 34959E109   110,043 1,419 SH   SOLE   9 0 1,410
SPDR GOLD TR GOLD SHS 78463V107   4,426,366 18,211 SH   SOLE   8,891 0 9,320
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   157,083 950 SH   OTR   0 0 950
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   829 75 SH   SOLE   75 0 0
IQIYI INC SPONSORED ADS 46267X108   9,501 3,322 SH   DFND   1,015 0 2,307
NIKE INC CL B 654106103   83,394 943 SH   OTR   0 0 943
MEDTRONIC PLC SHS G5960L103   502,773 5,585 SH   OTR   8 0 5,577
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   372,595 9,831 SH   SOLE   0 0 9,831
BRINKS CO COM 109696104   70,425 609 SH   SOLE   0 0 609
TWIST BIOSCIENCE CORP COM 90184D100   497 11 SH   SOLE   11 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   86,359 314 SH   SOLE   0 0 314
ENSIGN GROUP INC COM 29358P101   43,002 299 SH   OTR   0 0 299
PALO ALTO NETWORKS INC COM 697435105   110,401 323 SH   OTR   3 0 320
BENTLEY SYS INC COM CL B 08265T208   51,725 1,018 SH   SOLE   28 0 990
SHIFT4 PMTS INC CL A 82452J109   37,655 425 SH   DFND   179 0 246
CDW CORP COM 12514G108   95,738 423 SH   SOLE   88 0 335
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   14,612,994 581,496 SH   SOLE   411,842 0 169,654
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   49,382 1,046 SH   OTR   0 0 1,046
YETI HLDGS INC COM 98585X104   49,236 1,200 SH   DFND   308 0 892
ENTERPRISE PRODS PARTNERS L COM 293792107   1,776,714 61,034 SH   SOLE   61,034 0 0
TRUIST FINL CORP COM 89832Q109   408,710 9,556 SH   DFND   5,998 0 3,558
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   771 49 SH   SOLE   49 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,466 31 SH   SOLE   8 0 23
OPERA LTD SPONSORED ADS 68373M107   100,719 6,519 SH   DFND   2,569 0 3,950
AURORA CANNABIS INC COM 05156X850   47 8 SH   OTR   0 0 8
YALLA GROUP LTD ADS 98459U103   145,416 32,030 SH   DFND   5,183 0 26,847
UNITED RENTALS INC COM 911363109   619,533 765 SH   DFND   295 0 470
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   270,257 5,546 SH   DFND   1,323 0 4,223
COMMUNITY FINANCIAL SYSTEM I COM 203607106   6,620 114 SH   DFND   27 0 87
EQUINIX INC COM 29444U700   793,541 894 SH   SOLE   28 0 866
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   789,503 14,950 SH   SOLE   3,768 0 11,182
SILVERCREST METALS INC COM 828363101   9,648 1,043 SH   SOLE   1,043 0 0
BAIDU INC SPON ADR REP A 056752108   21,584 205 SH   SOLE   8 0 197
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   9,381 216 SH   DFND   71 0 145
INVESCO LTD SHS G491BT108   10,466 596 SH   OTR   0 0 596
BROADSTONE NET LEASE INC COM 11135E203   82,944 4,377 SH   DFND   1,531 0 2,846
BORGWARNER INC COM 099724106   91,777 2,529 SH   SOLE   0 0 2,529
DISNEY WALT CO COM 254687106   231,430 2,406 SH   OTR   101 0 2,305
ISHARES TR IBOXX HI YD ETF 464288513   63,069 785 SH   SOLE   785 0 0
CNA FINL CORP COM 126117100   1,272 26 SH   OTR   0 0 26
AXON ENTERPRISE INC COM 05464C101   3,996 10 SH   SOLE   3 0 7
ISHARES INC MSCI SWITZERLAND 464286749   990 19 SH   OTR   0 0 19
WISDOMTREE TR US SMALLCAP FUND 97717W562   422 8 SH   SOLE   8 0 0
AUTOZONE INC COM 053332102   220,503 70 SH   DFND   19 0 51
AMPLITUDE INC COM CL A 03213A104   255,977 28,537 SH   OTR   0 0 28,537
SOLVENTUM CORP COM SHS 83444M101   47,340 679 SH   SOLE   439 0 240
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   597,921 4,995 SH   SOLE   806 0 4,189
ANIKA THERAPEUTICS INC COM 035255108   1,383 56 SH   DFND   0 0 56
ELBIT SYS LTD ORD M3760D101   12,206 61 SH   OTR   0 0 61
CHURCHILL DOWNS INC COM 171484108   24,608 182 SH   DFND   9 0 173
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   141,381 2,273 SH   SOLE   0 0 2,273
VICI PPTYS INC COM 925652109   133,498 4,008 SH   DFND   1,197 0 2,811
COLUMBIA FINL INC COM 197641103   94,585 5,541 SH   DFND   2,869 0 2,672
CVR ENERGY INC COM 12662P108   20,819 904 SH   DFND   697 0 207
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   84,634 6,701 SH   OTR   0 0 6,701