Thrivent Trust Co of Tennessee 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	0	77	SH		DFND		77	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3	424	SH		DFND		193	0	231
GLOBAL PMTS INC	COM	37940X102	13	109	SH		DFND		40	0	69
INTER PARFUMS INC	COM	458334109	57	423	SH		OTR		0	0	423
VISTRA CORP	COM	92840M102	6	185	SH		DFND		44	0	141
ARGENX SE	SPONSORED ADR	04016X101	4	8	SH		SOLE		8	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	0	1	SH		OTR		0	0	1
KOPPERS HOLDINGS INC	COM	50060P106	6	144	SH		OTR		0	0	144
ROPER TECHNOLOGIES INC	COM	776696106	27	55	SH		DFND		17	0	38
ISHARES TR	CORE TOTAL USD	46434V613	35,833	819,688	SH		DFND		771,513	0	48,175
AON PLC	SHS CL A	G0403H108	16	50	SH		SOLE		50	0	0
AIRBNB INC	COM CL A	009066101	656	4,778	SH		DFND		4,677	0	101
STRATASYS LTD	SHS	M85548101	0	32	SH		DFND		32	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2	53	SH		SOLE		53	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	7	3,632	SH		DFND		600	0	3,032
CURIS INC	COM	231269309	0	17	SH		SOLE		17	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6	532	SH		OTR		0	0	532
STERICYCLE INC	COM	858912108	3	57	SH		SOLE		14	0	43
UNITED STATES STL CORP NEW	COM	912909108	7	204	SH		OTR		0	0	204
HANOVER INS GROUP INC	COM	410867105	84	756	SH		OTR		0	0	756
LEMONADE INC	COM	52567D107	0	33	SH		DFND		33	0	0
SHIFT4 PMTS INC	CL A	82452J109	2	30	SH		SOLE		30	0	0
BARCLAYS PLC	ADR	06738E204	1	186	SH		SOLE		0	0	186
ASTRAZENECA PLC	SPONSORED ADR	046353108	37	543	SH		SOLE		480	0	63
EXELIXIS INC	COM	30161Q104	38	1,741	SH		OTR		0	0	1,741
BIOGEN INC	COM	09062X103	6	22	SH		SOLE		22	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	18	75	SH		DFND		50	0	25
WABTEC	COM	929740108	7	69	SH		OTR		0	0	69
CRITEO S A	SPONS ADS	226718104	5	158	SH		DFND		89	0	69
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	97	4,164	SH		DFND		1,661	0	2,503
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	0	54	SH		SOLE		54	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	5	50	SH		SOLE		0	0	50
CELANESE CORP DEL	COM	150870103	5	38	SH		OTR		0	0	38
STAG INDL INC	COM	85254J102	2	59	SH		SOLE		59	0	0
WEX INC	COM	96208T104	3	17	SH		SOLE		6	0	11
WELLS FARGO CO NEW	COM	949746101	81	1,989	SH		DFND		377	0	1,612
CUMMINS INC	COM	231021106	61	266	SH		SOLE		166	0	100
MAGNITE INC	COM	55955D100	3	397	SH		OTR		0	0	397
MARATHON PETE CORP	COM	56585A102	94	622	SH		DFND		243	0	379
EXPEDIA GROUP INC	COM NEW	30212P303	6	60	SH		SOLE		60	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	1	16	SH		OTR		0	0	16
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41	95	SH		DFND		0	0	95
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1	51	SH		DFND		0	0	51
TTM TECHNOLOGIES INC	COM	87305R109	1	75	SH		OTR		0	0	75
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1	18	SH		SOLE		6	0	12
VERIZON COMMUNICATIONS INC	COM	92343V104	131	4,037	SH		OTR		1,386	0	2,651
WINGSTOP INC	COM	974155103	1	3	SH		DFND		3	0	0
N-ABLE INC	COMMON STOCK	62878D100	1	108	SH		DFND		0	0	108
BLACK STONE MINERALS L P	COM UNIT	09225M101	146	8,468	SH		OTR		0	0	8,468
ALBANY INTL CORP	CL A	012348108	91	1,052	SH		OTR		0	0	1,052
PRECISION DRILLING CORP	COM NEW	74022D407	1	11	SH		DFND		11	0	0
AMERICAN EXPRESS CO	COM	025816109	67	448	SH		DFND		165	0	283
ANTERO MIDSTREAM CORP	COM	03676B102	11	884	SH		DFND		100	0	784
ENVISTA HOLDINGS CORPORATION	COM	29415F104	13	468	SH		OTR		0	0	468
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4	198	SH		SOLE		35	0	163
ORIX CORP	SPONSORED ADR	686330101	15	161	SH		OTR		0	0	161
MURPHY OIL CORP	COM	626717102	5	116	SH		SOLE		116	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	17	42	SH		SOLE		0	0	42
NORDSON CORP	COM	655663102	2	11	SH		SOLE		11	0	0
FIFTH THIRD BANCORP	COM	316773100	15	587	SH		DFND		138	0	449
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	121	206	SH		DFND		69	0	137
PROSHARES TR	ULTRA FNCLS NEW	74347X633	6	137	SH		SOLE		137	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	144	11,439	SH		OTR		0	0	11,439
WOLFSPEED INC	COM	977852102	0	11	SH		DFND		0	0	11
NORTHWESTERN CORP	COM NEW	668074305	14	284	SH		DFND		7	0	277
UPSTART HLDGS INC	COM	91680M107	9	322	SH		DFND		300	0	22
ISHARES TR	S&P SML 600 GWT	464287887	138	1,258	SH		SOLE		1,258	0	0
LI AUTO INC	SPONSORED ADS	50202M102	10	268	SH		DFND		168	0	100
DOW INC	COM	260557103	34	663	SH		DFND		86	0	577
CHORD ENERGY CORPORATION	COM NEW	674215207	165	1,021	SH		OTR		0	0	1,021
BAOZUN INC	SPONSORED ADR	06684L103	2	624	SH		DFND		0	0	624
NVENT ELECTRIC PLC	SHS	G6700G107	1	25	SH		DFND		0	0	25
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	406	18,015	SH		SOLE		0	0	18,015
LENNOX INTL INC	COM	526107107	6	17	SH		DFND		3	0	14
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	21	642	SH		DFND		0	0	642
SYLVAMO CORP	COMMON STOCK	871332102	0	1	SH		OTR		0	0	1
PENN ENTERTAINMENT INC	COM	707569109	6	261	SH		DFND		0	0	261
TRAVELERS COMPANIES INC	COM	89417E109	259	1,585	SH		SOLE		1,585	0	0
IAMGOLD CORP	COM	450913108	1	608	SH		DFND		287	0	321
CANGO INC	ADS	137586103	0	234	SH		DFND		0	0	234
ISHARES TR	NATIONAL MUN ETF	464288414	405	3,950	SH		SOLE		3,520	0	430
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5	109	SH		DFND		50	0	59
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1	179	SH		SOLE		179	0	0
ENVESTNET INC	COM	29404K106	3	72	SH		DFND		12	0	60
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	243	1,672	SH		OTR		0	0	1,672
EAGLE BANCORP MONT INC	COM	26942G100	13	1,140	SH		SOLE		0	0	1,140
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	44	241	SH		SOLE		241	0	0
LEGGETT & PLATT INC	COM	524660107	54	2,139	SH		OTR		0	0	2,139
HORACE MANN EDUCATORS CORP N	COM	440327104	10	351	SH		OTR		0	0	351
CRANE NXT CO	COM	224441105	3	46	SH		DFND		9	0	37
LENNAR CORP	CL B	526057302	1	6	SH		DFND		3	0	3
MANHATTAN ASSOCIATES INC	COM	562750109	12	63	SH		OTR		0	0	63
TEXAS CAP BANCSHARES INC	COM	88224Q107	4	70	SH		DFND		8	0	62
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	649	28,647	SH		OTR		27,023	0	1,624
BANCORP INC DEL	COM	05969A105	14	412	SH		OTR		0	0	412
EXPEDITORS INTL WASH INC	COM	302130109	49	428	SH		DFND		134	0	294
YOUDAO INC	SPONSORED ADS	98741T104	2	519	SH		DFND		0	0	519
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	94	SH		SOLE		94	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1	36	SH		DFND		0	0	36
LIONS GATE ENTMNT CORP	CL A VTG	535919401	4	484	SH		OTR		0	0	484
ONEOK INC NEW	COM	682680103	6	101	SH		OTR		0	0	101
INCYTE CORP	COM	45337C102	8	135	SH		OTR		0	0	135
SHERWIN WILLIAMS CO	COM	824348106	67	261	SH		OTR		0	0	261
LIBERTY BROADBAND CORP	COM SER C	530307305	4	45	SH		DFND		32	0	13
STATE STR CORP	COM	857477103	105	1,570	SH		OTR		0	0	1,570
ACUSHNET HLDGS CORP	COM	005098108	1	12	SH		DFND		12	0	0
ENERPLUS CORP	COM	292766102	17	962	SH		DFND		529	0	433
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	68	8,491	SH		DFND		2,959	0	5,532
OMEROS CORP	COM	682143102	15	5,000	SH		OTR		0	0	5,000
WESTROCK CO	COM	96145D105	0	7	SH		DFND		0	0	7
ECOPETROL S A	SPONSORED ADS	279158109	7	572	SH		DFND		268	0	304
HESS CORP	COM	42809H107	1	5	SH		SOLE		5	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	0	142	SH		SOLE		142	0	0
CAMPBELL SOUP CO	COM	134429109	1	21	SH		OTR		0	0	21
JONES LANG LASALLE INC	COM	48020Q107	5	37	SH		DFND		13	0	24
PIPER SANDLER COMPANIES	COM	724078100	13	91	SH		DFND		39	0	52
ISHARES TR	7-10 YR TRSY BD	464287440	880	9,610	SH		OTR		9,525	0	85
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5	236	SH		OTR		0	0	236
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6	40	SH		DFND		30	0	10
NISOURCE INC	COM	65473P105	33	1,325	SH		OTR		0	0	1,325
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	39	2,811	SH		OTR		0	0	2,811
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	531	1	SH		OTR		1	0	0
ADOBE INC	COM	00724F101	299	586	SH		OTR		59	0	527
KKR & CO INC	COM	48251W104	10	165	SH		SOLE		105	0	60
WHITEHORSE FIN INC	COM	96524V106	255	20,005	SH		SOLE		20,005	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	342	13,039	SH		SOLE		3,811	0	9,228
COHERENT CORP	COM	19247G107	3	77	SH		DFND		13	0	64
ISHARES TR	MSCI USA MIN VOL	46429B697	167	2,303	SH	��	SOLE		2,303	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	22	1,071	SH		DFND		917	0	154
ELECTRONIC ARTS INC	COM	285512109	23	195	SH		OTR		0	0	195
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1	110	SH		DFND		67	0	43
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7	444	SH		SOLE		15	0	429
HENRY JACK & ASSOC INC	COM	426281101	9	60	SH		DFND		11	0	49
FEDERATED HERMES INC	CL B	314211103	67	1,972	SH		OTR		0	0	1,972
YEXT INC	COM	98585N106	0	40	SH		SOLE		40	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	83	1,101	SH		DFND		430	0	671
NORTHERN TR CORP	COM	665859104	4	58	SH		OTR		0	0	58
BIOHAVEN LTD	COM	G1110E107	0	11	SH		OTR		0	0	11
MOLSON COORS BEVERAGE CO	CL B	60871R209	50	794	SH		OTR		0	0	794
VANGUARD INDEX FDS	MID CAP ETF	922908629	545	2,617	SH		OTR		0	0	2,617
ISHARES TR	US AER DEF ETF	464288760	0	4	SH		SOLE		4	0	0
SOUTHSTATE CORPORATION	COM	840441109	68	1,008	SH		SOLE		124	0	884
VERTEX INC	CL A	92538J106	0	5	SH		DFND		0	0	5
MCCORMICK & CO INC	COM NON VTG	579780206	55	725	SH		SOLE		168	0	557
SUZANO S A	SPON ADS	86959K105	3	308	SH		DFND		0	0	308
EQT CORP	COM	26884L109	11	261	SH		OTR		0	0	261
ROBLOX CORP	CL A	771049103	6	220	SH		SOLE		220	0	0
MSCI INC	COM	55354G100	30	59	SH		OTR		0	0	59
CHARLES RIV LABS INTL INC	COM	159864107	6	29	SH		SOLE		27	0	2
VERTEX PHARMACEUTICALS INC	COM	92532F100	38	108	SH		OTR		0	0	108
MEDTRONIC PLC	SHS	G5960L103	35	451	SH		DFND		151	0	300
NU SKIN ENTERPRISES INC	CL A	67018T105	2	83	SH		OTR		0	0	83
PROLOGIS INC.	COM	74340W103	1,222	10,888	SH		OTR		0	0	10,888
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4	100	SH		DFND		0	0	100
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	82	3,456	SH		OTR		0	0	3,456
AVIS BUDGET GROUP	COM	053774105	7	38	SH		DFND		19	0	19
FARO TECHNOLOGIES INC	COM	311642102	2	150	SH		OTR		0	0	150
ACTIVISION BLIZZARD INC	COM	00507V109	27	292	SH		OTR		0	0	292
BARINGS BDC INC	COM	06759L103	5	547	SH		SOLE		547	0	0
NORTHROP GRUMMAN CORP	COM	666807102	30	69	SH		DFND		11	0	58
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3	50	SH		DFND		8	0	42
HSBC HLDGS PLC	SPON ADR NEW	404280406	25	630	SH		OTR		0	0	630
MAGNA INTL INC	COM	559222401	11	196	SH		DFND		99	0	97
REPUBLIC SVCS INC	COM	760759100	264	1,851	SH		OTR		0	0	1,851
DXC TECHNOLOGY CO	COM	23355L106	1	27	SH		SOLE		27	0	0
JABIL INC	COM	466313103	35	274	SH		DFND		141	0	133
UNITI GROUP INC	COM	91325V108	0	94	SH		DFND		94	0	0
COMPUGEN LTD	ORD	M25722105	3	3,629	SH		DFND		3,629	0	0
CENOVUS ENERGY INC	COM	15135U109	6	272	SH		DFND		30	0	242
AIR PRODS & CHEMS INC	COM	009158106	20	70	SH		SOLE		64	0	6
HUMANA INC	COM	444859102	40	83	SH		OTR		0	0	83
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1	28	SH		OTR		0	0	28
ISHARES INC	CORE MSCI EMKT	46434G103	7,305	153,488	SH		DFND		144,326	0	9,162
GRANITE CONSTR INC	COM	387328107	7	189	SH		OTR		0	0	189
EVGO INC	CL A COM	30052F100	2	500	SH		SOLE		0	0	500
HUBBELL INC	COM	443510607	64	205	SH		OTR		0	0	205
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,821	169,461	SH		SOLE		130,796	0	38,665
CROSS CTRY HEALTHCARE INC	COM	227483104	2	70	SH		SOLE		70	0	0
INSTRUCTURE HLDGS INC	COM	457790103	2	97	SH		DFND		47	0	50
CARS COM INC	COM	14575E105	1	66	SH		DFND		0	0	66
GUARDANT HEALTH INC	COM	40131M109	3	86	SH		SOLE		86	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	3	233	SH		DFND		113	0	120
ARLO TECHNOLOGIES INC	COM	04206A101	1	128	SH		SOLE		128	0	0
BANCFIRST CORP	COM	05945F103	17	194	SH		OTR		0	0	194
CROWN CASTLE INC	COM	22822V101	7	75	SH		OTR		0	0	75
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15	112	SH		DFND		48	0	64
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2	76	SH		DFND		59	0	17
BRISTOL-MYERS SQUIBB CO	COM	110122108	57	984	SH		DFND		197	0	787
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,365	54,016	SH		SOLE		13,945	0	40,071
DOVER CORP	COM	260003108	11	79	SH		DFND		38	0	41
VALLEY NATL BANCORP	COM	919794107	9	1,019	SH		OTR		0	0	1,019
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	12	192	SH		DFND		85	0	107
KORNIT DIGITAL LTD	SHS	M6372Q113	1	43	SH		DFND		0	0	43
DULUTH HLDGS INC	COM CL B	26443V101	2	394	SH		DFND		35	0	359
ISHARES TR	MSCI EAFE ETF	464287465	267	3,877	SH		SOLE		3,604	0	273
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	26	319	SH		SOLE		319	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	0	39	SH		DFND		0	0	39
CANADIAN NATL RY CO	COM	136375102	56	519	SH		SOLE		18	0	501
SOUTHERN CO	COM	842587107	280	4,328	SH		OTR		0	0	4,328
VALMONT INDS INC	COM	920253101	4	17	SH		DFND		6	0	11
ETF SER SOLUTIONS	VIDENT US BOND	26922A602	363,150	8,710,290	SH		SOLE		6,406,052	0	2,304,239
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	22	437	SH		OTR		0	0	437
FASTLY INC	CL A	31188V100	5	258	SH		SOLE		258	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	61	1,850	SH		OTR		0	0	1,850
EXP WORLD HLDGS INC	COM	30212W100	44	2,683	SH		DFND		1,480	0	1,203
D R HORTON INC	COM	23331A109	170	1,583	SH		OTR		0	0	1,583
STERIS PLC	SHS USD	G8473T100	1	5	SH		OTR		0	0	5
AMERIS BANCORP	COM	03076K108	1	17	SH		DFND		0	0	17
DEERE & CO	COM	244199105	1,312	3,477	SH		SOLE		3,217	0	260
COMMUNITY BK SYS INC	COM	203607106	34	800	SH		SOLE		800	0	0
CITIGROUP INC	COM NEW	172967424	59	1,432	SH		SOLE		1,070	0	363
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	15	922	SH		OTR		0	0	922
ISHARES TR	FALN ANGLS USD	46435G474	8	307	SH		DFND		307	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3	204	SH		DFND		163	0	41
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	150	2,988	SH		SOLE		2,988	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	46	19,190	SH		DFND		10,205	0	8,985
BLOCK INC	CL A	852234103	37	833	SH		DFND		302	0	531
CACTUS INC	CL A	127203107	2	34	SH		OTR		0	0	34
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	349	20,980	SH		SOLE		20,980	0	0
CHUBB LIMITED	COM	H1467J104	200	963	SH		SOLE		401	0	562
HONEYWELL INTL INC	COM	438516106	325	1,758	SH		OTR		700	0	1,058
ISHARES INC	MSCI TAIWAN ETF	46434G772	313	7,017	SH		OTR		0	0	7,017
BIO-TECHNE CORP	COM	09073M104	3	48	SH		OTR		0	0	48
ORGANON & CO	COMMON STOCK	68622V106	15	842	SH		DFND		516	0	326
SYNCHRONY FINANCIAL	COM	87165B103	3	92	SH		SOLE		92	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	729	7,732	SH		SOLE		6,807	0	925
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	18	255	SH		OTR		0	0	255
TRINSEO PLC	SHS	G9059U107	1	88	SH		OTR		0	0	88
DEXCOM INC	COM	252131107	2	17	SH		SOLE		17	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	50	2,499	SH		OTR		2,499	0	0
WAYFAIR INC	CL A	94419L101	1	17	SH		DFND		0	0	17
FRANKLIN ELEC INC	COM	353514102	2	22	SH		DFND		5	0	17
ISHARES TR	SHORT TREAS BD	464288679	178	1,612	SH		SOLE		1,601	0	11
BLOOM ENERGY CORP	COM CL A	093712107	3	210	SH		DFND		28	0	182
COPART INC	COM	217204106	10	224	SH		SOLE		46	0	178
EBAY INC.	COM	278642103	13	290	SH		DFND		72	0	218
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	13	218	SH		DFND		154	0	64
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	21	190	SH		DFND		34	0	156
HANCOCK WHITNEY CORPORATION	COM	410120109	1	39	SH		SOLE		39	0	0
KELLANOVA	COM	487836108	18	310	SH		DFND		13	0	297
ISHARES TR	CORE S&P500 ETF	464287200	70,488	164,143	SH		DFND		154,651	0	9,492
SEI INVTS CO	COM	784117103	8	138	SH		OTR		0	0	138
THOR INDS INC	COM	885160101	5	50	SH		SOLE		50	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	975	12,833	SH		DFND		12,307	0	526
PHILIP MORRIS INTL INC	COM	718172109	1,008	10,888	SH		SOLE		9,015	0	1,873
VALE S A	SPONSORED ADS	91912E105	8	579	SH		SOLE		0	0	579
LIVENT CORP	COM	53814L108	6	300	SH		SOLE		0	0	300
REGENERON PHARMACEUTICALS	COM	75886F107	32	39	SH		OTR		0	0	39
STRYKER CORPORATION	COM	863667101	51	187	SH		DFND		66	0	121
3-D SYS CORP DEL	COM NEW	88554D205	1	200	SH		OTR		200	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	3	138	SH		SOLE		0	0	138
IHEARTMEDIA INC	COM CL A	45174J509	1	172	SH		SOLE		172	0	0
NIKE INC	CL B	654106103	229	2,396	SH		SOLE		2,140	0	256
AMERICAN FINL GROUP INC OHIO	COM	025932104	8	74	SH		DFND		8	0	66
BRINKS CO	COM	109696104	12	171	SH		DFND		19	0	152
HESS CORP	COM	42809H107	175	1,142	SH		OTR		0	0	1,142
FRANKLIN RESOURCES INC	COM	354613101	5	207	SH		OTR		0	0	207
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	2	48	SH		SOLE		48	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1	24	SH		SOLE		24	0	0
INARI MED INC	COM	45332Y109	2	27	SH		SOLE		27	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	35	2,488	SH		OTR		0	0	2,488
PROVIDENT FINL SVCS INC	COM	74386T105	6	410	SH		OTR		0	0	410
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	290	1,821	SH		SOLE		295	0	1,526
ALLY FINL INC	COM	02005N100	7	276	SH		DFND		22	0	254
HERBALIFE LTD	COM SHS	G4412G101	1	38	SH		SOLE		38	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	103	2,048	SH		SOLE		0	0	2,048
ORTHOPEDIATRICS CORP	COM	68752L100	917	28,670	SH		SOLE		28,670	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	14	133	SH		OTR		0	0	133
ADVANCED ENERGY INDS	COM	007973100	3	31	SH		SOLE		31	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3	48	SH		DFND		34	0	14
CNX RES CORP	COM	12653C108	4	193	SH		DFND		171	0	22
AFFIRM HLDGS INC	COM CL A	00827B106	2	108	SH		DFND		0	0	108
CARRIER GLOBAL CORPORATION	COM	14448C104	29	522	SH		DFND		159	0	363
ISHARES TR	S&P MC 400VL ETF	464287705	100	986	SH		SOLE		986	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	104	460	SH		OTR		0	0	460
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1	36	SH		SOLE		0	0	36
PINTEREST INC	CL A	72352L106	2	87	SH		SOLE		87	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,468	30,635	SH		SOLE		7,052	0	23,583
ORION S.A.	COM	L72967109	234	11,000	SH		SOLE		11,000	0	0
FORD MTR CO DEL	COM	345370860	54	4,341	SH		SOLE		4,340	0	1
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	395	10,570	SH		SOLE		10,570	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	19,377	1,095,339	SH		SOLE		937,473	0	157,866
SILVERCORP METALS INC	COM	82835P103	1	514	SH		OTR		0	0	514
AES CORP	COM	00130H105	2	119	SH		DFND		32	0	87
GARRETT MOTION INC	COM	366505105	0	12	SH		SOLE		12	0	0
MATSON INC	COM	57686G105	7	83	SH		OTR		0	0	83
ISHARES TR	10-20 YR TRS ETF	464288653	186	1,887	SH		OTR		0	0	1,887
MCKESSON CORP	COM	58155Q103	49	113	SH		OTR		0	0	113
SPLUNK INC	COM	848637104	9	59	SH		DFND		29	0	30
ARBOR REALTY TRUST INC	COM	038923108	2	131	SH		SOLE		131	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	38	7,991	SH		DFND		5,689	0	2,302
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6	27	SH		DFND		9	0	18
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1	13	SH		DFND		0	0	13
CSX CORP	COM	126408103	906	29,449	SH		SOLE		19,764	0	9,685
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	9	436	SH		OTR		0	0	436
CALIFORNIA RES CORP	COM STOCK	13057Q305	2	39	SH		SOLE		39	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1	27	SH		SOLE		27	0	0
SOUTHSTATE CORPORATION	COM	840441109	10	153	SH		OTR		100	0	53
GENERAC HLDGS INC	COM	368736104	1	11	SH		DFND		0	0	11
ON HLDG AG	NAMEN AKT A	H5919C104	2	59	SH		SOLE		59	0	0
COOPER COS INC	COM NEW	216648402	9	29	SH		SOLE		2	0	27
PAYCHEX INC	COM	704326107	41	359	SH		OTR		0	0	359
POPULAR INC	COM NEW	733174700	2	24	SH		DFND		0	0	24
DEVON ENERGY CORP NEW	COM	25179M103	86	1,799	SH		DFND		544	0	1,255
ISHARES TR	ESG AWR MSCI USA	46435G425	2,906	30,947	SH		SOLE		23,962	0	6,985
AES CORP	COM	00130H105	17	1,113	SH		SOLE		797	0	316
UNITED AIRLS HLDGS INC	COM	910047109	1	20	SH		OTR		0	0	20
INFINERA CORP	COM	45667G103	0	41	SH		SOLE		41	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,759	69,561	SH		DFND		65,571	0	3,990
GENUINE PARTS CO	COM	372460105	9	64	SH		DFND		22	0	42
AIR PRODS & CHEMS INC	COM	009158106	383	1,351	SH		OTR		0	0	1,351
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2	325	SH		SOLE		100	0	225
REVVITY INC	COM	714046109	1	8	SH		DFND		6	0	2
CENTRAL PUERTO S A	SPONSORED ADR	155038201	1	209	SH		DFND		65	0	144
AUTOZONE INC	COM	053332102	36	14	SH		OTR		0	0	14
FASTENAL CO	COM	311900104	16	296	SH		OTR		0	0	296
AMERIPRISE FINL INC	COM	03076C106	117	356	SH		OTR		259	0	97
LIVE OAK BANCSHARES INC	COM	53803X105	5	174	SH		OTR		0	0	174
WEX INC	COM	96208T104	6	34	SH		OTR		0	0	34
CHAMPIONX CORPORATION	COM	15872M104	2	59	SH		DFND		25	0	34
VIRTUS INVT PARTNERS INC	COM	92828Q109	37	182	SH		DFND		48	0	134
SEAGEN INC	COM	81181C104	10	46	SH		DFND		8	0	38
SHERWIN WILLIAMS CO	COM	824348106	219	861	SH		SOLE		855	0	6
H WORLD GROUP LTD	SPONSORED ADS	44332N106	14	354	SH		DFND		36	0	318
BARCLAYS PLC	ADR	06738E204	27	3,433	SH		OTR		0	0	3,433
SERVICENOW INC	COM	81762P102	149	266	SH		OTR		23	0	243
ASTRAZENECA PLC	SPONSORED ADR	046353108	121	1,782	SH		OTR		0	0	1,782
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	4	1,343	SH		DFND		0	0	1,343
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	165,577	2,874,602	SH		SOLE		2,149,617	0	724,984
DRAFTKINGS INC NEW	COM CL A	26142V105	10	339	SH		OTR		339	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	16	94	SH		DFND		62	0	32
YUM CHINA HLDGS INC	COM	98850P109	220	3,948	SH		OTR		0	0	3,948
MDU RES GROUP INC	COM	552690109	7	342	SH		DFND		165	0	177
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	3	117	SH		SOLE		0	0	117
DISNEY WALT CO	COM	254687106	29	355	SH		DFND		32	0	323
CNA FINL CORP	COM	126117100	27	680	SH		DFND		240	0	440
VAXCYTE INC	COM	92243G108	8	156	SH		SOLE		156	0	0
IMPERIAL OIL LTD	COM NEW	453038408	423	6,869	SH		OTR		0	0	6,869
NEKTAR THERAPEUTICS	COM	640268108	0	362	SH		DFND		362	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	35	1,236	SH		OTR		0	0	1,236
MR COOPER GROUP INC	COM	62482R107	10	185	SH		OTR		0	0	185
YETI HLDGS INC	COM	98585X104	1	26	SH		OTR		0	0	26
CDW CORP	COM	12514G108	26	131	SH		DFND		30	0	101
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	25	1,640	SH		SOLE		1,485	0	155
GERDAU SA	SPON ADR REP PFD	373737105	1	252	SH		SOLE		0	0	252
INTERNATIONAL PAPER CO	COM	460146103	7	192	SH		DFND		9	0	183
ISHARES TR	US INFRASTRUC	46435U713	428	11,698	SH		SOLE		11,698	0	0
KEYCORP	COM	493267108	11	1,029	SH		DFND		297	0	732
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,185	46,142	SH		SOLE		0	0	46,142
MKS INSTRS INC	COM	55306N104	5	58	SH		DFND		18	0	40
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4	50	SH		DFND		0	0	50
SYNOVUS FINL CORP	COM NEW	87161C501	50	1,803	SH		SOLE		1,005	0	798
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	33	761	SH		DFND		0	0	761
ISHARES INC	MSCI GBL ETF NEW	46434G848	6	144	SH		SOLE		144	0	0
TRIMBLE INC	COM	896239100	12	228	SH		OTR		0	0	228
AMDOCS LTD	SHS	G02602103	21	254	SH		DFND		0	0	254
LITTELFUSE INC	COM	537008104	5	22	SH		DFND		2	0	20
EXPEDIA GROUP INC	COM NEW	30212P303	1	7	SH		OTR		0	0	7
ZIONS BANCORPORATION N A	COM	989701107	1	19	SH		DFND		0	0	19
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	6	49	SH		SOLE		0	0	49
MICRON TECHNOLOGY INC	COM	595112103	60	880	SH		DFND		184	0	696
WILLIAMS SONOMA INC	COM	969904101	28	179	SH		OTR		0	0	179
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	88	1,166	SH		SOLE		1,166	0	0
TRUIST FINL CORP	COM	89832Q109	987	34,490	SH		OTR		23,843	0	10,647
AMERICAN INTL GROUP INC	COM NEW	026874784	14	226	SH		OTR		0	0	226
ENOVIS CORPORATION	COM	194014502	1	18	SH		DFND		0	0	18
OLO INC	CL A	68134L109	0	48	SH		DFND		0	0	48
WEBSTER FINL CORP	COM	947890109	135	3,338	SH		OTR		0	0	3,338
NUTRIEN LTD	COM	67077M108	22	362	SH		SOLE		351	0	11
SONOCO PRODS CO	COM	835495102	4	78	SH		SOLE		32	0	46
ISHARES TR	NEW ZEALAND ETF	464289123	34	769	SH		OTR		0	0	769
CELSIUS HLDGS INC	COM NEW	15118V207	11	66	SH		DFND		26	0	40
JOHNSON CTLS INTL PLC	SHS	G51502105	213	4,003	SH		SOLE		4,003	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	280	1,028	SH		OTR		0	0	1,028
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1	133	SH		SOLE		45	0	88
LATTICE SEMICONDUCTOR CORP	COM	518415104	5	61	SH		SOLE		61	0	0
ALIGHT INC	COM CL A	01626W101	1	123	SH		DFND		88	0	35
META PLATFORMS INC	CL A	30303M102	651	2,170	SH		OTR		691	0	1,479
KITE RLTY GROUP TR	COM NEW	49803T300	8	367	SH		OTR		0	0	367
PAYCOM SOFTWARE INC	COM	70432V102	6	25	SH		DFND		4	0	21
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1	146	SH		OTR		0	0	146
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,705	11,027	SH		OTR		0	0	11,027
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	36	2,541	SH		OTR		0	0	2,541
CONSOLIDATED EDISON INC	COM	209115104	36	422	SH		OTR		0	0	422
VICI PPTYS INC	COM	925652109	5	170	SH		OTR		0	0	170
NVIDIA CORPORATION	COM	67066G104	945	2,173	SH		SOLE		1,879	0	295
KIMBERLY-CLARK CORP	COM	494368103	172	1,425	SH		SOLE		1,408	0	17
TRAVELERS COMPANIES INC	COM	89417E109	50	307	SH		OTR		0	0	307
SIRIUS XM HOLDINGS INC	COM	82968B103	1	159	SH		DFND		0	0	159
CSG SYS INTL INC	COM	126349109	77	1,499	SH		OTR		0	0	1,499
MORGAN STANLEY	COM NEW	617446448	80	983	SH		SOLE		964	0	19
CBRE GROUP INC	CL A	12504L109	24	319	SH		SOLE		258	0	61
ISHARES TR	US CONSUM DISCRE	464287580	25	375	SH		SOLE		375	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	3	177	SH		DFND		92	0	85
CREDIT ACCEP CORP MICH	COM	225310101	5	10	SH		OTR		0	0	10
PURE STORAGE INC	CL A	74624M102	9	255	SH		OTR		0	0	255
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	15	2,706	SH		OTR		0	0	2,706
NEWS CORP NEW	CL A	65249B109	26	1,311	SH		OTR		0	0	1,311
PARSONS CORP DEL	COM	70202L102	1	16	SH		DFND		16	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	25	2,038	SH		OTR		0	0	2,038
ILLUMINA INC	COM	452327109	7	50	SH		OTR		0	0	50
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1	7	SH		DFND		0	0	7
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,777	32,016	SH		SOLE		14,996	0	17,020
HOWMET AEROSPACE INC	COM	443201108	35	765	SH		SOLE		125	0	640
CRANE COMPANY	COMMON STOCK	224408104	29	324	SH		OTR		0	0	324
AZENTA INC	COM	114340102	3	68	SH		DFND		0	0	68
JOHNSON & JOHNSON	COM	478160104	2,637	16,931	SH		SOLE		14,357	0	2,574
NEOGEN CORP	COM	640491106	2	112	SH		SOLE		112	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,172	2,324	SH		OTR		0	0	2,324
TRIVAGO N V	SPON ADS A SHS	89686D105	0	386	SH		DFND		386	0	0
NRG ENERGY INC	COM NEW	629377508	24	632	SH		DFND		221	0	411
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	249	3,444	SH		SOLE		3,444	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	93	3,300	SH		DFND		0	0	3,300
ICL GROUP LTD	SHS	M53213100	28	4,985	SH		DFND		2,116	0	2,869
ISHARES TR	U.S. FINLS ETF	464287788	75	1,000	SH		SOLE		1,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	15	SH		SOLE		15	0	0
UNITED RENTALS INC	COM	911363109	20	46	SH		OTR		0	0	46
ROLLINS INC	COM	775711104	31	838	SH		DFND		345	0	493
TIMKEN CO	COM	887389104	8	109	SH		OTR		0	0	109
DAVITA INC	COM	23918K108	4	47	SH		DFND		0	0	47
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2	91	SH		DFND		18	0	73
ESSEX PPTY TR INC	COM	297178105	5	22	SH		OTR		0	0	22
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	0	15	SH		SOLE		15	0	0
FULTON FINL CORP PA	COM	360271100	5	373	SH		DFND		0	0	373
SKECHERS U S A INC	CL A	830566105	1	26	SH		DFND		0	0	26
VMWARE INC	CL A COM	928563402	4	22	SH		SOLE		0	0	22
EXXON MOBIL CORP	COM	30231G102	571	4,858	SH		DFND		1,139	0	3,719
WASTE MGMT INC DEL	COM	94106L109	342	2,244	SH		SOLE		1,957	0	286
CIMPRESS PLC	SHS EURO	G2143T103	2	31	SH		SOLE		18	0	13
ASSURANT INC	COM	04621X108	1	9	SH		DFND		4	0	5
OREILLY AUTOMOTIVE INC	COM	67103H107	69	76	SH		OTR		0	0	76
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	25	115	SH		OTR		0	0	115
JBG SMITH PPTYS	COM	46590V100	3	194	SH		DFND		31	0	163
FIRST BUSINESS FINL SVCS INC	COM	319390100	1	46	SH		SOLE		46	0	0
UNDER ARMOUR INC	CL C	904311206	2	339	SH		SOLE		130	0	208
VESTA REAL ESTATE CORP	ADS	92540K109	6	168	SH		DFND		0	0	168
ISHARES TR	CORE MSCI PAC	46434V696	1,052	18,920	SH		OTR		17,807	0	1,113
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	11	701	SH		DFND		549	0	152
ISHARES INC	MSCI EMRG CHN	46434G764	87	1,744	SH		OTR		0	0	1,744
HUBSPOT INC	COM	443573100	82	166	SH		OTR		0	0	166
INTELLIA THERAPEUTICS INC	COM	45826J105	26	819	SH		DFND		387	0	432
ELME COMMUNITIES	SH BEN INT	939653101	3	224	SH		DFND		88	0	136
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,683	12,633	SH		SOLE		8,035	0	4,598
BIONTECH SE	SPONSORED ADS	09075V102	1	6	SH		SOLE		2	0	4
CERIDIAN HCM HLDG INC	COM	15677J108	4	62	SH		DFND		35	0	27
GOOSEHEAD INS INC	COM CL A	38267D109	1	13	SH		DFND		0	0	13
HEICO CORP NEW	COM	422806109	1	4	SH		DFND		0	0	4
TKO GROUP HOLDINGS INC	CL A	87256C101	33	387	SH		DFND		247	0	140
URANIUM RTY CORP	COM	91702V101	14	5,000	SH		SOLE		5,000	0	0
CASEYS GEN STORES INC	COM	147528103	20	75	SH		DFND		33	0	42
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	10	1,550	SH		SOLE		0	0	1,550
EBAY INC.	COM	278642103	2	54	SH		SOLE		54	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	6	SH		OTR		0	0	6
TELEFONICA BRASIL SA	NEW ADR	87936R205	11	1,306	SH		DFND		888	0	418
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	26	148	SH		DFND		32	0	116
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	53	3,395	SH		OTR		993	0	2,402
ENHABIT INC	COM	29332G102	0	23	SH		DFND		0	0	23
CRH PLC	ORD	G25508105	15	276	SH		DFND		132	0	144
TRANSDIGM GROUP INC	COM	893641100	17	20	SH		SOLE		10	0	10
ENERSYS	COM	29275Y102	1	14	SH		DFND		0	0	14
MASTEC INC	COM	576323109	2	34	SH		DFND		8	0	26
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6	581	SH		SOLE		570	0	11
BEYOND MEAT INC	COM	08862E109	3	354	SH		DFND		0	0	354
BJS WHSL CLUB HLDGS INC	COM	05550J101	5	74	SH		DFND		11	0	63
COLGATE PALMOLIVE CO	COM	194162103	15	206	SH		SOLE		176	0	30
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	9	209	SH		OTR		0	0	209
VAIL RESORTS INC	COM	91879Q109	2	9	SH		DFND		9	0	0
DEXCOM INC	COM	252131107	24	254	SH		OTR		60	0	194
PALANTIR TECHNOLOGIES INC	CL A	69608A108	399	24,930	SH		OTR		0	0	24,930
DISNEY WALT CO	COM	254687106	802	9,894	SH		SOLE		7,728	0	2,166
AMERICAN TOWER CORP NEW	COM	03027X100	303	1,843	SH		OTR		0	0	1,843
PENN ENTERTAINMENT INC	COM	707569109	1	63	SH		SOLE		0	0	63
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	1	3,000	SH		SOLE		3,000	0	0
BTCS INC	COM NEW	05581M404	0	79	SH		SOLE		79	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1	154	SH		DFND		0	0	154
MDU RES GROUP INC	COM	552690109	13	675	SH		SOLE		0	0	675
PROVIDENT FINL HLDGS INC	COM	743868101	10	742	SH		SOLE		742	0	0
AGNICO EAGLE MINES LTD	COM	008474108	22	493	SH		OTR		0	0	493
INDEPENDENT BANK GROUP INC	COM	45384B106	1	34	SH		DFND		0	0	34
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	61	375	SH		SOLE		195	0	180
GOLAR LNG LTD	SHS	G9456A100	1	27	SH		DFND		27	0	0
ISHARES TR	20 YR TR BD ETF	464287432	43	482	SH		OTR		0	0	482
MEDICAL PPTYS TRUST INC	COM	58463J304	36	6,600	SH		OTR		2,600	0	4,000
QUALYS INC	COM	74758T303	10	66	SH		OTR		0	0	66
PACER FDS TR	US CASH COWS 100	69374H881	4	72	SH		SOLE		0	0	72
BLOCK H & R INC	COM	093671105	12	286	SH		DFND		96	0	190
UNUM GROUP	COM	91529Y106	57	1,160	SH		OTR		0	0	1,160
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	37	10,806	SH		DFND		3,317	0	7,489
AMERICAN HOMES 4 RENT	CL A	02665T306	29	873	SH		DFND		479	0	394
INTUIT	COM	461202103	171	334	SH		OTR		0	0	334
NORFOLK SOUTHN CORP	COM	655844108	1,126	5,717	SH		SOLE		4,772	0	945
ROSS STORES INC	COM	778296103	10	86	SH		SOLE		46	0	40
BURLINGTON STORES INC	COM	122017106	5	38	SH		DFND		33	0	5
BUCKLE INC	COM	118440106	10	308	SH		DFND		95	0	213
BOYD GAMING CORP	COM	103304101	86	1,416	SH		OTR		0	0	1,416
CHOICE HOTELS INTL INC	COM	169905106	4	34	SH		DFND		12	0	22
WORLD KINECT CORPORATION	COM	981475106	1	35	SH		DFND		0	0	35
APPLE INC	COM	037833100	5,739	33,521	SH		OTR		11,965	0	21,556
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	34	634	SH		SOLE		634	0	0
AIR LEASE CORP	CL A	00912X302	2	45	SH		SOLE		45	0	0
STANTEC INC	COM	85472N109	3	45	SH		DFND		38	0	7
AMERICAN EXPRESS CO	COM	025816109	64	432	SH		SOLE		411	0	21
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9	209	SH		DFND		0	0	209
RYDER SYS INC	COM	783549108	7	63	SH		SOLE		0	0	63
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	7	555	SH		OTR		555	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3	40	SH		SOLE		40	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	120	2,027	SH		DFND		475	0	1,552
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13	194	SH		SOLE		194	0	0
MARVELL TECHNOLOGY INC	COM	573874104	16	294	SH		OTR		200	0	94
VERISIGN INC	COM	92343E102	15	73	SH		DFND		20	0	53
MARATHON OIL CORP	COM	565849106	38	1,428	SH		OTR		0	0	1,428
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2	40	SH		SOLE		40	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4	33	SH		DFND		33	0	0
ZIONS BANCORPORATION N A	COM	989701107	7	204	SH		SOLE		200	0	4
CONCENTRIX CORP	COM	20602D101	64	802	SH		OTR		0	0	802
ISHARES TR	CORE MSCI EURO	46434V738	757	15,238	SH		SOLE		13,161	0	2,077
ANSYS INC	COM	03662Q105	28	93	SH		DFND		32	0	61
GRAPHIC PACKAGING HLDG CO	COM	388689101	34	1,520	SH		DFND		22	0	1,498
QURATE RETAIL INC	COM SER A	74915M100	2	3,800	SH		DFND		3,529	0	271
WD 40 CO	COM	929236107	13	66	SH		DFND		53	0	13
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	71	3,630	SH		SOLE		0	0	3,630
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3	134	SH		OTR		0	0	134
DECKERS OUTDOOR CORP	COM	243537107	103	201	SH		OTR		0	0	201
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	3	535	SH		DFND		0	0	535
MRC GLOBAL INC	COM	55345K103	3	256	SH		OTR		0	0	256
OCEANEERING INTL INC	COM	675232102	1	27	SH		SOLE		27	0	0
REVOLVE GROUP INC	CL A	76156B107	2	124	SH		DFND		124	0	0
AMBEV SA	SPONSORED ADR	02319V103	5	2,000	SH		SOLE		2,000	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	562	10,704	SH		OTR		0	0	10,704
ISHARES TR	TIPS BD ETF	464287176	190	1,835	SH		SOLE		1,835	0	0
VERACYTE INC	COM	92337F107	1	28	SH		SOLE		28	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3	42	SH		SOLE		42	0	0
SL GREEN RLTY CORP	COM	78440X887	0	12	SH		SOLE		12	0	0
AMERIS BANCORP	COM	03076K108	5	120	SH		OTR		0	0	120
RELIANCE STEEL & ALUMINUM CO	COM	759509102	31	118	SH		OTR		0	0	118
KRISPY KREME INC	COM	50101L106	4	292	SH		DFND		219	0	73
OVINTIV INC	COM	69047Q102	55	1,156	SH		OTR		0	0	1,156
PROG HOLDINGS INC	COM NPV	74319R101	3	98	SH		SOLE		98	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	8	270	SH		DFND		245	0	25
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1	42	SH		DFND		19	0	23
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	0	19	SH		DFND		0	0	19
SERVISFIRST BANCSHARES INC	COM	81768T108	3	64	SH		DFND		0	0	64
CHUBB LIMITED	COM	H1467J104	180	865	SH		OTR		105	0	760
MANHATTAN ASSOCIATES INC	COM	562750109	10	52	SH		DFND		24	0	28
UBER TECHNOLOGIES INC	COM	90353T100	8	178	SH		OTR		0	0	178
ATMOS ENERGY CORP	COM	049560105	2	22	SH		SOLE		22	0	0
RELX PLC	SPONSORED ADR	759530108	30	876	SH		DFND		138	0	738
SEA LTD	SPONSORD ADS	81141R100	3	78	SH		OTR		0	0	78
ISHARES TR	GLB INFRASTR ETF	464288372	7	167	SH		SOLE		167	0	0
KEURIG DR PEPPER INC	COM	49271V100	7	237	SH		DFND		87	0	150
SUN LIFE FINANCIAL INC.	COM	866796105	33	676	SH		SOLE		676	0	0
SHUTTERSTOCK INC	COM	825690100	7	185	SH		DFND		66	0	119
STEWART INFORMATION SVCS COR	COM	860372101	15	353	SH		OTR		0	0	353
ADOBE INC	COM	00724F101	1,401	2,748	SH		SOLE		2,659	0	89
HUNTINGTON INGALLS INDS INC	COM	446413106	143	701	SH		OTR		0	0	701
ILLINOIS TOOL WKS INC	COM	452308109	84	366	SH		SOLE		237	0	129
MCCORMICK & CO INC	COM NON VTG	579780206	1	7	SH		OTR		0	0	7
INTEL CORP	COM	458140100	1,165	32,776	SH		SOLE		30,655	0	2,121
LINCOLN NATL CORP IND	COM	534187109	5	220	SH		OTR		0	0	220
CONFLUENT INC	CLASS A COM	20717M103	1	17	SH		DFND		0	0	17
WATSCO INC	COM	942622200	49	130	SH		DFND		10	0	120
PERDOCEO ED CORP	COM	71363P106	3	175	SH		SOLE		175	0	0
TFI INTL INC	COM	87241L109	2	12	SH		SOLE		4	0	8
ALPS ETF TR	ALERIAN MLP	00162Q452	216	5,117	SH		OTR		0	0	5,117
ILLINOIS TOOL WKS INC	COM	452308109	1,372	5,957	SH		OTR		4,933	0	1,024
CANO HEALTH INC	COM CL A	13781Y103	1	4,262	SH		DFND		2,906	0	1,356
LPL FINL HLDGS INC	COM	50212V100	3	14	SH		SOLE		5	0	9
SPDR S&P 500 ETF TR	TR UNIT	78462F103	173	405	SH		OTR		107	0	298
WENDYS CO	COM	95058W100	2	88	SH		SOLE		30	0	58
NEOGENOMICS INC	COM NEW	64049M209	6	452	SH		DFND		380	0	72
WOODWARD INC	COM	980745103	195	1,571	SH		OTR		0	0	1,571
EVERGY INC	COM	30034W106	49	967	SH		SOLE		669	0	298
GENERAL MLS INC	COM	370334104	308	4,810	SH		OTR		0	0	4,810
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1	32	SH		SOLE		32	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	352,081	2,671,532	SH		SOLE		1,882,125	0	789,406
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	50	5,901	SH		DFND		1,887	0	4,014
NATIONAL FUEL GAS CO	COM	636180101	16	309	SH		DFND		118	0	191
MONSTER BEVERAGE CORP NEW	COM	61174X109	39	738	SH		DFND		331	0	407
OMNICOM GROUP INC	COM	681919106	28	374	SH		DFND		151	0	223
UNITED NAT FOODS INC	COM	911163103	3	184	SH		DFND		21	0	163
BUNGE LIMITED	COM	G16962105	4	36	SH		DFND		10	0	26
LENDINGCLUB CORP	COM NEW	52603A208	1	124	SH		DFND		63	0	61
AXOS FINANCIAL INC	COM	05465C100	1	17	SH		DFND		11	0	6
JUNIPER NETWORKS INC	COM	48203R104	13	484	SH		DFND		142	0	342
PACER FDS TR	INDUSTRIAL RELET	69374H766	7	210	SH		SOLE		210	0	0
WASTE MGMT INC DEL	COM	94106L109	45	292	SH		DFND		67	0	225
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	104	1,196	SH		DFND		289	0	907
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5	55	SH		OTR		0	0	55
NAVIENT CORPORATION	COM	63938C108	6	322	SH		DFND		0	0	322
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3	102	SH		OTR		0	0	102
MERCK & CO INC	COM	58933Y105	986	9,577	SH		SOLE		9,166	0	411
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	7	198	SH		DFND		105	0	93
ADTALEM GLOBAL ED INC	COM	00737L103	45	1,042	SH		OTR		0	0	1,042
TELADOC HEALTH INC	COM	87918A105	3	138	SH		SOLE		0	0	138
SANOFI	SPONSORED ADR	80105N105	56	1,035	SH		DFND		303	0	732
ZIMVIE INC	COM	98888T107	0	8	SH		SOLE		0	0	8
ERIE INDTY CO	CL A	29530P102	5	17	SH		DFND		13	0	4
ALIGN TECHNOLOGY INC	COM	016255101	5	17	SH		OTR		0	0	17
ISHARES GOLD TR	ISHARES NEW	464285204	156	4,459	SH		DFND		4,459	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,392	3,403	SH		SOLE		2,540	0	863
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	38	3,350	SH		SOLE		3,350	0	0
PEOPLES BANCORP INC	COM	709789101	1	57	SH		SOLE		57	0	0
TERADATA CORP DEL	COM	88076W103	10	221	SH		DFND		194	0	27
DIODES INC	COM	254543101	181	2,302	SH		OTR		0	0	2,302
ARK ETF TR	INNOVATION ETF	00214Q104	75	1,888	SH		DFND		1,612	0	276
THE TRADE DESK INC	COM CL A	88339J105	10	128	SH		SOLE		128	0	0
PROG HOLDINGS INC	COM NPV	74319R101	16	472	SH		OTR		0	0	472
TESLA INC	COM	88160R101	1,383	5,526	SH		SOLE		4,440	0	1,086
ARCHER DANIELS MIDLAND CO	COM	039483102	8	104	SH		OTR		0	0	104
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	4	134	SH		DFND		134	0	0
JOHNSON & JOHNSON	COM	478160104	195	1,255	SH		DFND		351	0	904
BANK AMERICA CORP	COM	060505104	735	26,860	SH		SOLE		14,739	0	12,121
LAUDER ESTEE COS INC	CL A	518439104	23	159	SH		DFND		52	0	107
WHIRLPOOL CORP	COM	963320106	1	6	SH		DFND		0	0	6
MRC GLOBAL INC	COM	55345K103	3	252	SH		DFND		0	0	252
MARKETAXESS HLDGS INC	COM	57060D108	2	11	SH		SOLE		4	0	7
SAGE THERAPEUTICS INC	COM	78667J108	0	7	SH		SOLE		7	0	0
COMERICA INC	COM	200340107	102	2,459	SH		OTR		0	0	2,459
ENPHASE ENERGY INC	COM	29355A107	6	52	SH		DFND		25	0	27
PRUDENTIAL PLC	ADR	74435K204	1	34	SH		SOLE		31	0	3
NANO X IMAGING LTD	ORD SHS	M70700105	1	103	SH		DFND		0	0	103
HOST HOTELS & RESORTS INC	COM	44107P104	15	952	SH		DFND		394	0	558
VIATRIS INC	COM	92556V106	66	6,733	SH		SOLE		6,620	0	113
SELECTIVE INS GROUP INC	COM	816300107	7	68	SH		DFND		18	0	50
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,504	71,223	SH		SOLE		52,857	0	18,366
LINCOLN ELEC HLDGS INC	COM	533900106	6	31	SH		DFND		9	0	22
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23	584	SH		OTR		0	0	584
ASSOCIATED BANC CORP	COM	045487105	6	328	SH		DFND		0	0	328
COEUR MNG INC	COM NEW	192108504	0	222	SH		OTR		0	0	222
EQUITABLE HLDGS INC	COM	29452E101	16	576	SH		OTR		0	0	576
AVERY DENNISON CORP	COM	053611109	22	119	SH		SOLE		0	0	119
TWILIO INC	CL A	90138F102	33	564	SH		DFND		233	0	331
DILLARDS INC	CL A	254067101	33	100	SH		SOLE		100	0	0
WORKDAY INC	CL A	98138H101	10	45	SH		SOLE		45	0	0
KINSALE CAP GROUP INC	COM	49714P108	1	3	SH		DFND		0	0	3
CAPITAL SOUTHWEST CORP	COM	140501107	0	4	SH		SOLE		4	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	156	3,110	SH		SOLE		3,110	0	0
UGI CORP NEW	COM	902681105	36	1,569	SH		OTR		0	0	1,569
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	180	4,254	SH		DFND		1,340	0	2,914
ENSTAR GROUP LIMITED	SHS	G3075P101	3	12	SH		DFND		0	0	12
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	15	164	SH		SOLE		164	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,807	6,383	SH		SOLE		6,383	0	0
ENBRIDGE INC	COM	29250N105	181	5,452	SH		SOLE		3,758	0	1,694
HELLO GROUP INC	ADS	423403104	7	967	SH		DFND		361	0	606
BROADCOM INC	COM	11135F101	213	256	SH		SOLE		208	0	49
INMODE LTD	SHS	M5425M103	12	407	SH		OTR		0	0	407
AUTOHOME INC	SP ADS RP CL A	05278C107	6	190	SH		OTR		0	0	190
UDR INC	COM	902653104	17	480	SH		DFND		236	0	244
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	306	5,312	SH		OTR		5,125	0	187
VERMILION ENERGY INC	COM	923725105	7	469	SH		DFND		238	0	231
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2	189	SH		SOLE		189	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	0	57	SH		DFND		57	0	0
TRACTOR SUPPLY CO	COM	892356106	8	40	SH		OTR		0	0	40
UFP INDUSTRIES INC	COM	90278Q108	26	250	SH		DFND		167	0	83
DT MIDSTREAM INC	COMMON STOCK	23345M107	10	182	SH		DFND		0	0	182
ISHARES TR	US INFRASTRUC	46435U713	1,924	52,577	SH		DFND		49,509	0	3,068
GRAPHIC PACKAGING HLDG CO	COM	388689101	2	100	SH		SOLE		0	0	100
MARATHON OIL CORP	COM	565849106	22	815	SH		DFND		341	0	474
SYNCHRONY FINANCIAL	COM	87165B103	3	114	SH		DFND		70	0	44
PROSHARES TR	S&P 500 DV ARIST	74348A467	121	1,371	SH		SOLE		1,371	0	0
RANGE RES CORP	COM	75281A109	6	191	SH		OTR		0	0	191
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	13	489	SH		OTR		0	0	489
LXP INDUSTRIAL TRUST	COM	529043101	7	805	SH		DFND		433	0	372
PAYPAL HLDGS INC	COM	70450Y103	1	24	SH		OTR		10	0	14
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5	146	SH		SOLE		146	0	0
SYNOPSYS INC	COM	871607107	62	136	SH		OTR		0	0	136
ADIENT PLC	ORD SHS	G0084W101	22	589	SH		SOLE		589	0	0
RH	COM	74967X103	6	24	SH		DFND		0	0	24
EDWARDS LIFESCIENCES CORP	COM	28176E108	13	184	SH		SOLE		157	0	27
ITT INC	COM	45073V108	7	73	SH		DFND		53	0	20
SPDR GOLD TR	GOLD SHS	78463V107	6	33	SH		DFND		33	0	0
SANMINA CORPORATION	COM	801056102	118	2,169	SH		OTR		0	0	2,169
STONECO LTD	COM CL A	G85158106	2	213	SH		SOLE		198	0	15
LAKELAND FINL CORP	COM	511656100	15	325	SH		OTR		0	0	325
OMNICELL COM	COM	68213N109	1	14	SH		DFND		0	0	14
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	0	33	SH		DFND		33	0	0
TARGET CORP	COM	87612E106	157	1,418	SH		SOLE		1,144	0	274
BLOOMIN BRANDS INC	COM	094235108	2	69	SH		SOLE		69	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	113	1,556	SH		SOLE		659	0	897
MOSAIC CO NEW	COM	61945C103	25	690	SH		SOLE		690	0	0
RELX PLC	SPONSORED ADR	759530108	12	343	SH		SOLE		339	0	4
HELMERICH & PAYNE INC	COM	423452101	13	317	SH		OTR		0	0	317
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	0	5	SH		DFND		5	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	42	561	SH		OTR		561	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	96	11,188	SH		OTR		0	0	11,188
GRACO INC	COM	384109104	8	110	SH		DFND		67	0	43
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	52	596	SH		DFND		380	0	216
STITCH FIX INC	COM CL A	860897107	1	332	SH		DFND		42	0	290
ACCO BRANDS CORP	COM	00081T108	2	373	SH		SOLE		373	0	0
NEXTERA ENERGY INC	COM	65339F101	63	1,096	SH		DFND		258	0	838
HOLOGIC INC	COM	436440101	3	47	SH		SOLE		0	0	47
WPP PLC NEW	ADR	92937A102	9	211	SH		DFND		84	0	127
SUN LIFE FINANCIAL INC.	COM	866796105	8	166	SH		DFND		13	0	153
BOSTON PROPERTIES INC	COM	101121101	97	1,631	SH		OTR		0	0	1,631
PVH CORPORATION	COM	693656100	7	85	SH		OTR		0	0	85
TORONTO DOMINION BK ONT	COM NEW	891160509	6	94	SH		OTR		0	0	94
INTEL CORP	COM	458140100	75	2,112	SH		DFND		1,002	0	1,110
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	19	134	SH		SOLE		134	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	5	423	SH		OTR		0	0	423
CARRIER GLOBAL CORPORATION	COM	14448C104	108	1,948	SH		SOLE		1,948	0	0
PARK NATL CORP	COM	700658107	308	3,258	SH		SOLE		3,258	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	14	285	SH		SOLE		0	0	285
ARCOSA INC	COM	039653100	9	127	SH		OTR		0	0	127
GRAND CANYON ED INC	COM	38526M106	40	345	SH		DFND		176	0	169
NEWELL BRANDS INC	COM	651229106	3	376	SH		SOLE		376	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,407	10,027	SH		SOLE		9,239	0	788
UNUM GROUP	COM	91529Y106	71	1,453	SH		DFND		609	0	844
DIGI INTL INC	COM	253798102	3	98	SH		SOLE		98	0	0
OCCIDENTAL PETE CORP	COM	674599105	99	1,522	SH		SOLE		1,263	0	259
BOISE CASCADE CO DEL	COM	09739D100	3	29	SH		SOLE		29	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	11	126	SH		SOLE		0	0	126
CELANESE CORP DEL	COM	150870103	89	712	SH		SOLE		607	0	105
CULLEN FROST BANKERS INC	COM	229899109	4	47	SH		DFND		22	0	25
GERMAN AMERN BANCORP INC	COM	373865104	3	109	SH		SOLE		109	0	0
GOLUB CAP BDC INC	COM	38173M102	2	125	SH		DFND		125	0	0
PAN AMERN SILVER CORP	COM	697900108	16	1,116	SH		SOLE		1,011	0	105
WORLD KINECT CORPORATION	COM	981475106	2	97	SH		SOLE		97	0	0
FIRST BANCORP P R	COM NEW	318672706	6	452	SH		DFND		0	0	452
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	24	300	SH		DFND		0	0	300
PRUDENTIAL FINL INC	COM	744320102	86	907	SH		SOLE		687	0	219
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	488	10,680	SH		SOLE		1,180	0	9,500
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1	73	SH		DFND		73	0	0
ESSENTIAL UTILS INC	COM	29670G102	9	269	SH		DFND		223	0	46
ASSURANT INC	COM	04621X108	21	147	SH		OTR		0	0	147
CRESCENT PT ENERGY CORP	COM	22576C101	21	2,470	SH		DFND		1,814	0	656
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	35	666	SH		SOLE		166	0	500
MANPOWERGROUP INC WIS	COM	56418H100	7	91	SH		OTR		0	0	91
ISHARES TR	ESG AWR MSCI USA	46435G425	5,971	63,582	SH		DFND		60,557	0	3,025
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	17	1,662	SH		OTR		0	0	1,662
JOHNSON CTLS INTL PLC	SHS	G51502105	7	138	SH		DFND		10	0	128
PROSHARES TR	HGH YLD INT RATE	74348A541	1	14	SH		SOLE		14	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4	71	SH		DFND		0	0	71
AMEREN CORP	COM	023608102	101	1,347	SH		SOLE		1,347	0	0
DYNATRACE INC	COM NEW	268150109	5	117	SH		DFND		50	0	67
VERTIV HOLDINGS CO	COM CL A	92537N108	5	133	SH		DFND		6	0	127
LEXINFINTECH HLDGS LTD	ADR	528877103	5	2,222	SH		DFND		1,158	0	1,064
PATTERSON COS INC	COM	703395103	13	452	SH		DFND		0	0	452
CHARLES RIV LABS INTL INC	COM	159864107	6	32	SH		DFND		0	0	32
ANSYS INC	COM	03662Q105	186	626	SH		OTR		0	0	626
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	15	1,766	SH		DFND		977	0	789
FLUOR CORP NEW	COM	343412102	7	200	SH		SOLE		200	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2	59	SH		SOLE		59	0	0
LEAR CORP	COM NEW	521865204	6	47	SH		DFND		2	0	45
CADENCE DESIGN SYSTEM INC	COM	127387108	59	252	SH		OTR		0	0	252
TERADATA CORP DEL	COM	88076W103	10	228	SH		SOLE		228	0	0
DIGITAL RLTY TR INC	COM	253868103	68	564	SH		DFND		230	0	334
ROYAL BK CDA	COM	780087102	1,351	15,454	SH		OTR		0	0	15,454
DIGITALOCEAN HLDGS INC	COM	25402D102	3	105	SH		DFND		105	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	0	12	SH		DFND		0	0	12
TERRENO RLTY CORP	COM	88146M101	27	473	SH		DFND		221	0	252
B2GOLD CORP	COM	11777Q209	19	6,409	SH		OTR		0	0	6,409
ADVANCED MICRO DEVICES INC	COM	007903107	128	1,245	SH		DFND		497	0	748
GILDAN ACTIVEWEAR INC	COM	375916103	1	47	SH		SOLE		16	0	31
INSULET CORP	COM	45784P101	2	11	SH		SOLE		11	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	8	168	SH		SOLE		0	0	168
LUXFER HLDGS PLC	SHS	G5698W116	3	255	SH		DFND		116	0	139
ERICSSON	ADR B SEK 10	294821608	26	5,395	SH		DFND		2,370	0	3,025
DANAHER CORPORATION	COM	235851102	129	521	SH		DFND		191	0	330
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T204	2	559	SH		DFND		0	0	559
UNIVERSAL HLTH SVCS INC	CL B	913903100	14	109	SH		DFND		44	0	65
WORKDAY INC	CL A	98138H101	80	372	SH		OTR		0	0	372
DILLARDS INC	CL A	254067101	37	111	SH		OTR		0	0	111
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	87	1,817	SH		DFND		1,808	0	9
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	5	8,136	SH		DFND		3,561	0	4,575
WEIBO CORP	SPONSORED ADR	948596101	3	207	SH		OTR		0	0	207
MARKETAXESS HLDGS INC	COM	57060D108	1	5	SH		OTR		0	0	5
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10	100	SH		SOLE		46	0	54
FIRST MERCHANTS CORP	COM	320817109	25	899	SH		SOLE		899	0	0
ICU MED INC	COM	44930G107	8	66	SH		OTR		0	0	66
AEGON N V	NY REGISTRY SHS	007924103	49	10,296	SH		DFND		4,714	0	5,582
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	242	4,253	SH		SOLE		4,253	0	0
TELEFLEX INCORPORATED	COM	879369106	6	33	SH		SOLE		11	0	22
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1	44	SH		SOLE		44	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	10	151	SH		SOLE		151	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	39	638	SH		OTR		0	0	638
ON SEMICONDUCTOR CORP	COM	682189105	21	229	SH		SOLE		39	0	190
TARGA RES CORP	COM	87612G101	19	224	SH		DFND		28	0	196
GMS INC	COM	36251C103	4	63	SH		SOLE		63	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	86	1,778	SH		DFND		0	0	1,778
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3	42	SH		SOLE		42	0	0
LUCID GROUP INC	COM	549498103	4	650	SH		SOLE		400	0	250
AVNET INC	COM	053807103	95	1,970	SH		OTR		0	0	1,970
GENMAB A/S	SPONSORED ADS	372303206	27	761	SH		DFND		409	0	352
COHEN & STEERS INC	COM	19247A100	3	44	SH		OTR		0	0	44
STERIS PLC	SHS USD	G8473T100	3	12	SH		SOLE		4	0	8
WESTERN UN CO	COM	959802109	1	108	SH		DFND		58	0	50
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	3	294	SH		DFND		294	0	0
ILLUMINA INC	COM	452327109	10	70	SH		SOLE		66	0	4
REYNOLDS CONSUMER PRODS INC	COM	76171L106	7	265	SH		DFND		28	0	237
SHOCKWAVE MED INC	COM	82489T104	3	18	SH		SOLE		18	0	0
UNITY SOFTWARE INC	COM	91332U101	9	299	SH		SOLE		299	0	0
WALMART INC	COM	931142103	211	1,321	SH		DFND		476	0	845
COMMERCIAL METALS CO	COM	201723103	161	3,260	SH		OTR		0	0	3,260
RYDER SYS INC	COM	783549108	233	2,181	SH		OTR		0	0	2,181
LAS VEGAS SANDS CORP	COM	517834107	9	188	SH		SOLE		0	0	188
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	9	1,220	SH		OTR		0	0	1,220
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	54	1,065	SH		OTR		0	0	1,065
TERADYNE INC	COM	880770102	11	108	SH		OTR		0	0	108
PARKER-HANNIFIN CORP	COM	701094104	24	62	SH		DFND		22	0	40
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	5	SH		OTR		0	0	5
SPHERE ENTERTAINMENT CO	CL A	55826T102	1	16	SH		DFND		0	0	16
ICL GROUP LTD	SHS	M53213100	34	6,171	SH		OTR		0	0	6,171
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	751	15,662	SH		DFND		8,155	0	7,507
CHIPOTLE MEXICAN GRILL INC	COM	169656105	83	45	SH		SOLE		44	0	1
ISHARES TR	U.S. TECH ETF	464287721	660	6,289	SH		SOLE		6,289	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	31	506	SH		DFND		84	0	422
CLEAR SECURE INC	COM CL A	18467V109	1	52	SH		DFND		42	0	10
FORMFACTOR INC	COM	346375108	175	5,016	SH		OTR		0	0	5,016
PARKER-HANNIFIN CORP	COM	701094104	110	282	SH		SOLE		61	0	221
PAYPAL HLDGS INC	COM	70450Y103	25	430	SH		DFND		90	0	340
BEIGENE LTD	SPONSORED ADR	07725L102	0	2	SH		SOLE		0	0	2
CORTEVA INC	COM	22052L104	86	1,673	SH		SOLE		1,435	0	238
STEEL DYNAMICS INC	COM	858119100	76	709	SH		SOLE		709	0	0
KRAFT HEINZ CO	COM	500754106	32	960	SH		OTR		622	0	338
CELSIUS HLDGS INC	COM NEW	15118V207	3	17	SH		SOLE		17	0	0
COTY INC	COM CL A	222070203	7	660	SH		DFND		353	0	307
AFFILIATED MANAGERS GROUP IN	COM	008252108	16	125	SH		DFND		61	0	64
ISHARES TR	MBS ETF	464288588	298	3,355	SH		OTR		1,987	0	1,368
NIO INC	SPON ADS	62914V106	2	237	SH		DFND		39	0	198
RIOT PLATFORMS INC	COM	767292105	1	62	SH		DFND		62	0	0
PAYCOM SOFTWARE INC	COM	70432V102	8	29	SH		SOLE		14	0	15
POST HLDGS INC	COM	737446104	1	7	SH		SOLE		7	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	56	747	SH		OTR		0	0	747
NOVAVAX INC	COM NEW	670002401	0	26	SH		DFND		26	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	11	41	SH		DFND		34	0	7
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	96	3,955	SH		OTR		0	0	3,955
ISHARES TR	CONV BD ETF	46435G102	11	154	SH		SOLE		154	0	0
APPLOVIN CORP	COM CL A	03831W108	84	2,112	SH		OTR		0	0	2,112
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3	19	SH		DFND		0	0	19
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1	38	SH		DFND		38	0	0
KINROSS GOLD CORP	COM	496902404	2	329	SH		DFND		81	0	248
QUALCOMM INC	COM	747525103	506	4,553	SH		SOLE		4,392	0	161
QUALCOMM INC	COM	747525103	210	1,895	SH		OTR		66	0	1,829
RELX PLC	SPONSORED ADR	759530108	8	232	SH		OTR		0	0	232
LENNAR CORP	CL A	526057104	85	760	SH		DFND		119	0	641
SKYWORKS SOLUTIONS INC	COM	83088M102	8	83	SH		OTR		0	0	83
EOG RES INC	COM	26875P101	68	538	SH		SOLE		524	0	14
OXFORD INDS INC	COM	691497309	7	73	SH		OTR		0	0	73
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1	39	SH		SOLE		39	0	0
V F CORP	COM	918204108	0	17	SH		DFND		7	0	10
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2	35	SH		DFND		9	0	26
ISHARES TR	U.S. REAL ES ETF	464287739	175	2,235	SH		SOLE		2,235	0	0
MCDONALDS CORP	COM	580135101	671	2,548	SH		OTR		14	0	2,534
BAXTER INTL INC	COM	071813109	22	585	SH		SOLE		551	0	34
NOKIA CORP	SPONSORED ADR	654902204	16	4,284	SH		SOLE		3,758	0	526
AMEREN CORP	COM	023608102	12	162	SH		OTR		0	0	162
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	1	25	SH		SOLE		25	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	77	850	SH		SOLE		584	0	266
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2	103	SH		SOLE		41	0	62
XCEL ENERGY INC	COM	98389B100	47	816	SH		SOLE		748	0	68
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	149	2,784	SH		SOLE		2,724	0	60
HF SINCLAIR CORP	COM	403949100	10	183	SH		DFND		6	0	177
TRUSTMARK CORP	COM	898402102	30	1,387	SH		SOLE		1,387	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1	15	SH		DFND		15	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	199	8,242	SH		OTR		0	0	8,242
OLAPLEX HLDGS INC	COM	679369108	2	816	SH		OTR		0	0	816
VEEVA SYS INC	CL A COM	922475108	18	88	SH		DFND		50	0	38
WARNER BROS DISCOVERY INC	COM SER A	934423104	10	903	SH		DFND		116	0	787
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17	223	SH		OTR		0	0	223
CENTENE CORP DEL	COM	15135B101	145	2,105	SH		OTR		0	0	2,105
CARRIER GLOBAL CORPORATION	COM	14448C104	28	508	SH		OTR		392	0	116
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	52	1,201	SH		OTR		0	0	1,201
RUMBLE INC	COM CL A	78137L105	5	1,000	SH		OTR		1,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	48	1,274	SH		DFND		567	0	707
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	48	1,826	SH		DFND		0	0	1,826
PENTAIR PLC	SHS	G7S00T104	2	34	SH		DFND		0	0	34
IDACORP INC	COM	451107106	5	54	SH		DFND		0	0	54
QORVO INC	COM	74736K101	13	132	SH		DFND		43	0	89
OVERSTOCK COM INC DEL	COM	690370101	5	306	SH		DFND		156	0	150
MYRIAD GENETICS INC	COM	62855J104	100	6,227	SH		OTR		0	0	6,227
RADIAN GROUP INC	COM	750236101	11	451	SH		DFND		0	0	451
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1	85	SH		SOLE		0	0	85
COGNEX CORP	COM	192422103	4	96	SH		OTR		0	0	96
KRONOS WORLDWIDE INC	COM	50105F105	1	177	SH		OTR		0	0	177
ONEMAIN HLDGS INC	COM	68268W103	10	243	SH		DFND		10	0	233
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	7	404	SH		SOLE		404	0	0
ISHARES TR	CORE MSCI PAC	46434V696	191	3,432	SH		DFND		3,050	0	382
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	15	520	SH		SOLE		520	0	0
ENOVIX CORPORATION	COM	293594107	4	312	SH		DFND		243	0	69
DR REDDYS LABS LTD	ADR	256135203	111	1,656	SH		DFND		574	0	1,082
NETEASE INC	SPONSORED ADS	64110W102	9	94	SH		SOLE		0	0	94
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	274	7,611	SH		OTR		0	0	7,611
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	461	8,759	SH		SOLE		0	0	8,759
NORTHERN TR CORP	COM	665859104	77	1,114	SH		SOLE		1,114	0	0
PROPETRO HLDG CORP	COM	74347M108	2	181	SH		OTR		0	0	181
DUKE ENERGY CORP NEW	COM NEW	26441C204	733	8,306	SH		SOLE		6,442	0	1,864
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	315,963	13,949,805	SH		SOLE		9,228,100	0	4,721,705
TWIST BIOSCIENCE CORP	COM	90184D100	5	250	SH		DFND		16	0	234
CREDICORP LTD	COM	G2519Y108	24	184	SH		DFND		5	0	179
FLYWIRE CORPORATION	COM VTG	302492103	1	46	SH		DFND		0	0	46
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	530	21,429	SH		OTR		0	0	21,429
ZIONS BANCORPORATION N A	COM	989701107	72	2,060	SH		OTR		0	0	2,060
BERRY GLOBAL GROUP INC	COM	08579W103	10	165	SH		DFND		93	0	72
VANGUARD STAR FDS	VG TL INTL STK F	921909768	482	9,000	SH		SOLE		9,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	6	164	SH		SOLE		164	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	10	2,417	SH		OTR		0	0	2,417
METLIFE INC	COM	59156R108	14	228	SH		DFND		63	0	165
OTTER TAIL CORP	COM	689648103	19	253	SH		DFND		67	0	186
DOUGLAS EMMETT INC	COM	25960P109	3	197	SH		DFND		134	0	63
COSTCO WHSL CORP NEW	COM	22160K105	1,577	2,791	SH		SOLE		2,023	0	768
VERINT SYS INC	COM	92343X100	1	58	SH		OTR		0	0	58
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	4	202	SH		DFND		74	0	128
KNIFE RIVER CORP	COMMON STOCK	498894104	0	5	SH		OTR		0	0	5
AFYA LTD	CL A COM	G01125106	0	29	SH		DFND		0	0	29
AUTOMATIC DATA PROCESSING IN	COM	053015103	82	339	SH		DFND		68	0	271
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1	33	SH		OTR		0	0	33
CENCORA INC	COM	03073E105	15	86	SH		DFND		26	0	60
ISHARES TR	CORE 1 5 YR USD	46432F859	1,576	33,985	SH		SOLE		33,119	0	866
HP INC	COM	40434L105	23	914	SH		DFND		125	0	789
QUEST DIAGNOSTICS INC	COM	74834L100	91	744	SH		OTR		0	0	744
LISTED FD TR	HORIZON KINETICS	53656F623	0	13	SH		SOLE		13	0	0
BAKER HUGHES COMPANY	CL A	05722G100	27	768	SH		DFND		212	0	556
TJX COS INC NEW	COM	872540109	75	842	SH		DFND		231	0	611
LATTICE SEMICONDUCTOR CORP	COM	518415104	19	224	SH		DFND		89	0	135
MARSH & MCLENNAN COS INC	COM	571748102	157	823	SH		DFND		261	0	562
MERITAGE HOMES CORP	COM	59001A102	74	608	SH		OTR		0	0	608
NORTHROP GRUMMAN CORP	COM	666807102	833	1,893	SH		SOLE		21	0	1,872
ASPEN TECHNOLOGY INC	COM	29109X106	1	7	SH		DFND		0	0	7
TYSON FOODS INC	CL A	902494103	71	1,408	SH		SOLE		1,365	0	43
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2	741	SH		SOLE		0	0	741
WESTERN DIGITAL CORP.	COM	958102105	1	29	SH		SOLE		29	0	0
PROGRESSIVE CORP	COM	743315103	128	920	SH		SOLE		596	0	324
VIATRIS INC	COM	92556V106	13	1,289	SH		OTR		49	0	1,240
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3	811	SH		DFND		68	0	743
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	2	200	SH		SOLE		200	0	0
SALESFORCE INC	COM	79466L302	1,476	7,279	SH		SOLE		7,261	0	18
DELTA AIR LINES INC DEL	COM NEW	247361702	31	849	SH		DFND		79	0	770
COMMVAULT SYS INC	COM	204166102	1	17	SH		DFND		0	0	17
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	350	3,494	SH		OTR		0	0	3,494
PFIZER INC	COM	717081103	18	539	SH		DFND		0	0	539
ISHARES TR	CORE S&P TTL STK	464287150	338,179	3,590,388	SH		SOLE		2,601,212	0	989,176
LANDSTAR SYS INC	COM	515098101	119	673	SH		OTR		0	0	673
CONSTELLATION BRANDS INC	CL A	21036P108	4	16	SH		OTR		0	0	16
VIASAT INC	COM	92552V100	1	30	SH		DFND		0	0	30
CAESARS ENTERTAINMENT INC NE	COM	12769G100	0	9	SH		OTR		0	0	9
RANPAK HOLDINGS CORP	COM CL A	75321W103	0	50	SH		DFND		0	0	50
TRINITY CAP INC	COM	896442308	2	157	SH		DFND		148	0	9
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	46	1,140	SH		DFND		336	0	804
UPBOUND GROUP INC	COM	76009N100	15	516	SH		OTR		0	0	516
NORDSON CORP	COM	655663102	2	8	SH		DFND		1	0	7
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	3	58	SH		SOLE		58	0	0
AVERY DENNISON CORP	COM	053611109	341	1,868	SH		OTR		0	0	1,868
KFORCE INC	COM	493732101	16	262	SH		OTR		0	0	262
PBF ENERGY INC	CL A	69318G106	3	61	SH		SOLE		61	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4	54	SH		SOLE		54	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	3	30	SH		SOLE		30	0	0
COMMERCE BANCSHARES INC	COM	200525103	1	14	SH		DFND		0	0	14
URBAN OUTFITTERS INC	COM	917047102	1	23	SH		DFND		0	0	23
WIPRO LTD	SPON ADR 1 SH	97651M109	33	6,761	SH		OTR		0	0	6,761
EATON CORP PLC	SHS	G29183103	376	1,763	SH		OTR		0	0	1,763
SM ENERGY CO	COM	78454L100	0	12	SH		DFND		12	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	97	3,808	SH		SOLE		3,808	0	0
TTEC HLDGS INC	COM	89854H102	2	95	SH		DFND		0	0	95
EVEREST GROUP LTD	COM	G3223R108	1	4	SH		DFND		0	0	4
RMR GROUP INC	CL A	74967R106	0	1	SH		SOLE		1	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2	12	SH		DFND		0	0	12
MP MATERIALS CORP	COM CL A	553368101	0	19	SH		DFND		19	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2	127	SH		OTR		0	0	127
OWENS CORNING NEW	COM	690742101	11	84	SH		OTR		0	0	84
SKYWATER TECHNOLOGY INC	COM	83089J108	45	7,500	SH		OTR		0	0	7,500
BOSTON SCIENTIFIC CORP	COM	101137107	31	578	SH		DFND		237	0	341
COINBASE GLOBAL INC	COM CL A	19260Q107	27	363	SH		SOLE		2	0	361
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	75	1,100	SH		SOLE		860	0	240
GRAPHIC PACKAGING HLDG CO	COM	388689101	439	19,694	SH		OTR		0	0	19,694
MOELIS & CO	CL A	60786M105	6	129	SH		DFND		0	0	129
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	234	10,023	SH		SOLE		0	0	10,023
EDWARDS LIFESCIENCES CORP	COM	28176E108	40	579	SH		DFND		164	0	415
EMCOR GROUP INC	COM	29084Q100	225	1,069	SH		OTR		0	0	1,069
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10	73	SH		DFND		25	0	48
DTE ENERGY CO	COM	233331107	18	186	SH		DFND		10	0	176
HEALTHEQUITY INC	COM	42226A107	1	9	SH		DFND		0	0	9
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	5	250	SH		SOLE		250	0	0
EXSCIENTIA PLC	ADS	30223G102	2	408	SH		DFND		408	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	8	305	SH		DFND		27	0	278
VERTEX PHARMACEUTICALS INC	COM	92532F100	16	47	SH		SOLE		47	0	0
PLANET FITNESS INC	CL A	72703H101	1	14	SH		SOLE		14	0	0
PROGRESSIVE CORP	COM	743315103	196	1,406	SH		OTR		0	0	1,406
NOVA LTD	COM	M7516K103	0	3	SH		DFND		0	0	3
PAYPAL HLDGS INC	COM	70450Y103	132	2,264	SH		SOLE		2,236	0	28
BOSTON SCIENTIFIC CORP	COM	101137107	16	295	SH		SOLE		241	0	54
DTE ENERGY CO	COM	233331107	96	970	SH		SOLE		689	0	281
ALBERTSONS COS INC	COMMON STOCK	013091103	24	1,038	SH		DFND		554	0	484
DXC TECHNOLOGY CO	COM	23355L106	1	33	SH		DFND		33	0	0
WP CAREY INC	COM	92936U109	21	385	SH		DFND		160	0	225
AVIENT CORPORATION	COM	05368V106	4	114	SH		DFND		0	0	114
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	4	128	SH		SOLE		128	0	0
MPLX LP	COM UNIT REP LTD	55336V100	4	100	SH		SOLE		100	0	0
TJX COS INC NEW	COM	872540109	46	519	SH		SOLE		424	0	95
FLEX LTD	ORD	Y2573F102	5	192	SH		DFND		147	0	45
FLOWERS FOODS INC	COM	343498101	4	169	SH		DFND		108	0	61
BECTON DICKINSON & CO	COM	075887109	27	106	SH		DFND		41	0	65
BANK AMERICA CORP	COM	060505104	1,624	59,298	SH		OTR		0	0	59,298
PPL CORP	COM	69351T106	21	894	SH		DFND		294	0	600
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3	58	SH		SOLE		58	0	0
STONECO LTD	COM CL A	G85158106	1	123	SH		OTR		0	0	123
LIVENT CORP	COM	53814L108	0	13	SH		DFND		13	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	26	1,438	SH		DFND		393	0	1,045
CHEMOURS CO	COM	163851108	9	338	SH		SOLE		338	0	0
ZSCALER INC	COM	98980G102	24	152	SH		SOLE		152	0	0
TARGET CORP	COM	87612E106	59	534	SH		OTR		105	0	429
NATURA &CO HLDG S A	ADS	63884N108	1	243	SH		DFND		0	0	243
SIMPLY GOOD FOODS CO	COM	82900L102	2	71	SH		DFND		71	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1	38	SH		DFND		0	0	38
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	653	9,358	SH		SOLE		8,351	0	1,007
BANCO DE CHILE	SPONSORED ADS	059520106	50	2,460	SH		DFND		1,421	0	1,039
MOSAIC CO NEW	COM	61945C103	6	159	SH		OTR		0	0	159
MURPHY USA INC	COM	626755102	148	434	SH		OTR		0	0	434
10X GENOMICS INC	CL A COM	88025U109	13	325	SH		DFND		238	0	87
KE HLDGS INC	SPONSORED ADS	482497104	0	11	SH		SOLE		0	0	11
WINNEBAGO INDS INC	COM	974637100	6	107	SH		DFND		99	0	8
BROWN FORMAN CORP	CL B	115637209	3	58	SH		SOLE		58	0	0
CDW CORP	COM	12514G108	7	35	SH		OTR		0	0	35
HOME BANCSHARES INC	COM	436893200	5	223	SH		DFND		5	0	218
BROOKLINE BANCORP INC DEL	COM	11373M107	0	36	SH		DFND		0	0	36
DICKS SPORTING GOODS INC	COM	253393102	25	234	SH		DFND		106	0	128
GENUINE PARTS CO	COM	372460105	36	251	SH		SOLE		79	0	172
ALIGNMENT HEALTHCARE INC	COM	01625V104	3	466	SH		DFND		0	0	466
KULICKE & SOFFA INDS INC	COM	501242101	5	102	SH		OTR		0	0	102
PALO ALTO NETWORKS INC	COM	697435105	30	127	SH		DFND		69	0	58
PAYCHEX INC	COM	704326107	73	636	SH		SOLE		524	0	112
VECTOR GROUP LTD	COM	92240M108	4	391	SH		DFND		0	0	391
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	266	4,774	SH		SOLE		0	0	4,774
GRACO INC	COM	384109104	8	115	SH		OTR		0	0	115
ISHARES TR	JPMORGAN USD EMG	464288281	1,252	15,175	SH		DFND		14,266	0	909
PG&E CORP	COM	69331C108	8	500	SH		SOLE		0	0	500
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	91	3,564	SH		OTR		0	0	3,564
PG&E CORP	COM	69331C108	3	157	SH		OTR		0	0	157
PACCAR INC	COM	693718108	4	47	SH		OTR		0	0	47
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	127	17,918	SH		OTR		0	0	17,918
FERGUSON PLC NEW	SHS	G3421J106	10	62	SH		SOLE		52	0	10
DOLLAR TREE INC	COM	256746108	9	81	SH		DFND		33	0	48
PERDOCEO ED CORP	COM	71363P106	12	675	SH		OTR		0	0	675
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3	107	SH		DFND		0	0	107
LOCKHEED MARTIN CORP	COM	539830109	278	681	SH		OTR		0	0	681
DYNATRACE INC	COM NEW	268150109	90	1,930	SH		OTR		0	0	1,930
BROWN FORMAN CORP	CL B	115637209	4	77	SH		OTR		0	0	77
AMCOR PLC	ORD	G0250X107	8	904	SH		DFND		173	0	731
MAIN STR CAP CORP	COM	56035L104	139	3,431	SH		OTR		2,907	0	524
AMDOCS LTD	SHS	G02602103	95	1,126	SH		OTR		0	0	1,126
CMS ENERGY CORP	COM	125896100	122	2,296	SH		SOLE		2,296	0	0
FISKER INC	CL A COM STK	33813J106	4	553	SH		DFND		167	0	386
SCHWAB CHARLES CORP	COM	808513105	32	585	SH		DFND		205	0	380
LITHIA MTRS INC	COM	536797103	3	11	SH		SOLE		11	0	0
UNIFIRST CORP MASS	COM	904708104	2	14	SH		DFND		14	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	400	12,341	SH		SOLE		8,813	0	3,528
X4 PHARMACEUTICALS INC	COM	98420X103	9	8,520	SH		SOLE		8,520	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1	285	SH		OTR		0	0	285
COUPANG INC	CL A	22266T109	12	688	SH		DFND		15	0	673
CVS HEALTH CORP	COM	126650100	44	629	SH		DFND		141	0	488
TREX CO INC	COM	89531P105	2	25	SH		DFND		25	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	9	867	SH		SOLE		0	0	867
BEACON ROOFING SUPPLY INC	COM	073685109	7	95	SH		DFND		0	0	95
AMBEV SA	SPONSORED ADR	02319V103	204	79,045	SH		OTR		0	0	79,045
DIAMONDBACK ENERGY INC	COM	25278X109	32	209	SH		DFND		24	0	185
IONIS PHARMACEUTICALS INC	COM	462222100	3	69	SH		SOLE		69	0	0
COLUMBIA BKG SYS INC	COM	197236102	2	91	SH		OTR		0	0	91
CONAGRA BRANDS INC	COM	205887102	19	679	SH		DFND		150	0	529
WOLVERINE WORLD WIDE INC	COM	978097103	2	219	SH		SOLE		122	0	97
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3	23	SH		DFND		4	0	19
OLD DOMINION FREIGHT LINE IN	COM	679580100	47	116	SH		DFND		42	0	74
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	3	76	SH		SOLE		12	0	64
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	59	100	SH		SOLE		79	0	21
ISHARES TR	MSCI USA QLT FCT	46432F339	880	6,674	SH		OTR		6,204	0	470
CHOICE HOTELS INTL INC	COM	169905106	7	60	SH		OTR		0	0	60
HERC HLDGS INC	COM	42704L104	1	10	SH		DFND		0	0	10
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	118	4,937	SH		OTR		0	0	4,937
WARNER BROS DISCOVERY INC	COM SER A	934423104	54	4,974	SH		SOLE		3,482	0	1,492
VENTAS INC	COM	92276F100	11	269	SH		SOLE		269	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	17	863	SH		OTR		0	0	863
ALARM COM HLDGS INC	COM	011642105	5	77	SH		DFND		72	0	5
JACOBS SOLUTIONS INC	COM	46982L108	6	46	SH		DFND		0	0	46
NISOURCE INC	COM	65473P105	36	1,450	SH		SOLE		1,450	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	85	3,333	SH		SOLE		41	0	3,292
EAGLE MATLS INC	COM	26969P108	7	41	SH		DFND		2	0	39
IMAX CORP	COM	45245E109	2	87	SH		DFND		87	0	0
NETEASE INC	SPONSORED ADS	64110W102	55	550	SH		DFND		96	0	454
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	23	504	SH		DFND		224	0	280
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	6	210	SH		SOLE		210	0	0
SITIME CORP	COM	82982T106	1	12	SH		OTR		0	0	12
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	21	411	SH		SOLE		411	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,633	18,786	SH		OTR		0	0	18,786
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	9	699	SH		DFND		293	0	406
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	782	34,546	SH		DFND		32,731	0	1,815
UBS GROUP AG	SHS	H42097107	65	2,635	SH		DFND		1,031	0	1,604
AMETEK INC	COM	031100100	8	56	SH		OTR		0	0	56
VENTAS INC	COM	92276F100	44	1,048	SH		OTR		0	0	1,048
ISHARES TR	CORE US AGGBD ET	464287226	197,136	2,096,299	SH		SOLE		1,612,441	0	483,858
ABBOTT LABS	COM	002824100	578	5,971	SH		SOLE		4,785	0	1,186
Q2 HLDGS INC	COM	74736L109	1	28	SH		DFND		0	0	28
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	106	2,273	SH		SOLE		0	0	2,273
AMERICAN ELEC PWR CO INC	COM	025537101	29	381	SH		OTR		200	0	181
SPIRE INC	COM	84857L101	13	223	SH		OTR		0	0	223
THE TRADE DESK INC	COM CL A	88339J105	17	218	SH		OTR		0	0	218
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1	5	SH		DFND		0	0	5
AECOM	COM	00766T100	7	86	SH		DFND		15	0	71
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1	200	SH		OTR		0	0	200
COSTCO WHSL CORP NEW	COM	22160K105	293	519	SH		DFND		250	0	269
CHESAPEAKE UTILS CORP	COM	165303108	0	4	SH		DFND		0	0	4
ARGENX SE	SPONSORED ADR	04016X101	8	17	SH		DFND		11	0	6
UNITEDHEALTH GROUP INC	COM	91324P102	272	539	SH		DFND		95	0	444
CISCO SYS INC	COM	17275R102	318	5,924	SH		SOLE		3,842	0	2,082
WORTHINGTON INDS INC	COM	981811102	3	49	SH		DFND		49	0	0
WILEY JOHN & SONS INC	CL A	968223206	2	52	SH		DFND		0	0	52
ALLEGION PLC	ORD SHS	G0176J109	1	10	SH		OTR		0	0	10
TE CONNECTIVITY LTD	SHS	H84989104	27	221	SH		OTR		0	0	221
SNOWFLAKE INC	CL A	833445109	3	22	SH		OTR		0	0	22
TRINET GROUP INC	COM	896288107	2	15	SH		SOLE		15	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	751	1,489	SH		SOLE		1,421	0	68
SNAP INC	CL A	83304A106	2	251	SH		SOLE		251	0	0
WESTERN DIGITAL CORP.	COM	958102105	6	138	SH		OTR		0	0	138
TARGA RES CORP	COM	87612G101	13	152	SH		SOLE		148	0	4
BANKUNITED INC	COM	06652K103	0	16	SH		DFND		16	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	24	144	SH		DFND		72	0	72
MIMEDX GROUP INC	COM	602496101	36	5,000	SH		SOLE		5,000	0	0
EATON CORP PLC	SHS	G29183103	1,064	4,989	SH		SOLE		4,921	0	68
COHU INC	COM	192576106	11	331	SH		OTR		0	0	331
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	18	918	SH		DFND		544	0	374
ADEIA INC	COM	00676P107	4	355	SH		DFND		299	0	56
INVITAE CORP	COM	46185L103	0	256	SH		DFND		256	0	0
OLD REP INTL CORP	COM	680223104	16	586	SH		DFND		86	0	500
CAMDEN PPTY TR	SH BEN INT	133131102	9	90	SH		DFND		45	0	45
FS KKR CAP CORP	COM	302635206	0	16	SH		DFND		16	0	0
ISHARES TR	US TREAS BD ETF	46429B267	3,107	140,960	SH		DFND		135,467	0	5,493
LAS VEGAS SANDS CORP	COM	517834107	120	2,613	SH		OTR		0	0	2,613
PROCTER AND GAMBLE CO	COM	742718109	234	1,602	SH		DFND		617	0	985
PINTEREST INC	CL A	72352L106	15	554	SH		DFND		248	0	306
CARTERS INC	COM	146229109	5	68	SH		DFND		0	0	68
INVITAE CORP	COM	46185L103	0	200	SH		SOLE		100	0	100
ENSIGN GROUP INC	COM	29358P101	3	34	SH		DFND		0	0	34
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	215	3,774	SH		OTR		0	0	3,774
INSIGHT ENTERPRISES INC	COM	45765U103	77	529	SH		OTR		0	0	529
ICICI BANK LIMITED	ADR	45104G104	31	1,329	SH		SOLE		558	0	771
CUREVAC N V	COM	N2451R105	0	71	SH		DFND		46	0	25
FIGS INC	CL A	30260D103	0	68	SH		DFND		68	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	56	825	SH		OTR		250	0	575
LL FLOORING HOLDINGS INC	COM	55003T107	55	17,500	SH		OTR		0	0	17,500
VERISIGN INC	COM	92343E102	13	62	SH		OTR		0	0	62
DOW INC	COM	260557103	408	7,910	SH		OTR		0	0	7,910
CERENCE INC	COM	156727109	4	183	SH		DFND		183	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	13	346	SH		DFND		69	0	277
PREMIER INC	CL A	74051N102	1	53	SH		DFND		53	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	0	21	SH		DFND		21	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	9	310	SH		DFND		143	0	167
GENTHERM INC	COM	37253A103	3	47	SH		DFND		0	0	47
SUNPOWER CORP	COM	867652406	2	258	SH		DFND		0	0	258
MSC INDL DIRECT INC	CL A	553530106	8	86	SH		OTR		0	0	86
PACKAGING CORP AMER	COM	695156109	31	200	SH		DFND		46	0	154
CISCO SYS INC	COM	17275R102	384	7,146	SH		DFND		2,267	0	4,879
ANALOG DEVICES INC	COM	032654105	192	1,094	SH		OTR		0	0	1,094
ERICSSON	ADR B SEK 10	294821608	1	200	SH		SOLE		200	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	31	398	SH		DFND		0	0	398
ISHARES INC	CORE MSCI EMKT	46434G103	143,727	3,020,111	SH		SOLE		2,070,293	0	949,819
GENERAL ELECTRIC CO	COM NEW	369604301	115	1,036	SH		DFND		292	0	744
KOPPERS HOLDINGS INC	COM	50060P106	3	82	SH		DFND		0	0	82
SEA LTD	SPONSORD ADS	81141R100	4	94	SH		SOLE		0	0	94
US FOODS HLDG CORP	COM	912008109	21	528	SH		OTR		528	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5	25	SH		DFND		2	0	23
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	153	458	SH		SOLE		458	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	0	49	SH		DFND		49	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	34	471	SH		OTR		0	0	471
HP INC	COM	40434L105	42	1,649	SH		OTR		0	0	1,649
SEAWORLD ENTMT INC	COM	81282V100	2	50	SH		DFND		0	0	50
CROWN CASTLE INC	COM	22822V101	38	409	SH		SOLE		353	0	56
ISHARES TR	CORE MSCI TOTAL	46432F834	7	123	SH		SOLE		123	0	0
SAIA INC	COM	78709Y105	2	6	SH		DFND		3	0	3
AMERICAN WTR WKS CO INC NEW	COM	030420103	11	90	SH		DFND		27	0	63
SPDR SER TR	S&P SEMICNDCTR	78464A862	12	60	SH		DFND		0	0	60
GARMIN LTD	SHS	H2906T109	8	72	SH		SOLE		3	0	69
NOMAD FOODS LTD	USD ORD SHS	G6564A105	5	345	SH		OTR		0	0	345
FLEXSHARES TR	M STAR DEV MKT	33939L803	3	53	SH		SOLE		53	0	0
BALCHEM CORP	COM	057665200	1	8	SH		DFND		5	0	3
STANLEY BLACK & DECKER INC	COM	854502101	8	92	SH		SOLE		20	0	72
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	471	801	SH		OTR		0	0	801
CNO FINL GROUP INC	COM	12621E103	15	617	SH		DFND		73	0	544
BLACKROCK INC	COM	09247X101	58	90	SH		DFND		16	0	74
CELANESE CORP DEL	COM	150870103	18	146	SH		DFND		27	0	119
GOLUB CAP BDC INC	COM	38173M102	0	20	SH		SOLE		20	0	0
TECK RESOURCES LTD	CL B	878742204	29	681	SH		OTR		596	0	85
UNILEVER PLC	SPON ADR NEW	904767704	39	793	SH		SOLE		119	0	674
RAPID7 INC	COM	753422104	0	10	SH		DFND		0	0	10
FIRSTCASH HOLDINGS INC	COM	33768G107	7	69	SH		SOLE		24	0	45
BOISE CASCADE CO DEL	COM	09739D100	33	323	SH		DFND		205	0	118
ALBANY INTL CORP	CL A	012348108	16	181	SH		DFND		7	0	174
INDEPENDENCE RLTY TR INC	COM	45378A106	4	283	SH		DFND		87	0	196
PPG INDS INC	COM	693506107	155	1,197	SH		OTR		0	0	1,197
AMERICAN AIRLS GROUP INC	COM	02376R102	47	3,642	SH		SOLE		3,257	0	385
KINDER MORGAN INC DEL	COM	49456B101	12	740	SH		SOLE		28	0	712
HUNTINGTON BANCSHARES INC	COM	446150104	24	2,322	SH		OTR		0	0	2,322
TIMOTHY PLAN	HIG DV STK ETF	887432326	2	66	SH		SOLE		0	0	66
BP PLC	SPONSORED ADR	055622104	65	1,691	SH		DFND		582	0	1,109
BIONTECH SE	SPONSORED ADS	09075V102	9	80	SH		OTR		0	0	80
ARTESIAN RES CORP	CL A	043113208	7	159	SH		SOLE		159	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2	18	SH		SOLE		18	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	20	404	SH		DFND		0	0	404
CONMED CORP	COM	207410101	2	25	SH		SOLE		25	0	0
COOPER COS INC	COM NEW	216648402	9	28	SH		OTR		0	0	28
CROSSFIRST BANKSHARES INC	COM	22766M109	161	16,000	SH		SOLE		16,000	0	0
CURTISS WRIGHT CORP	COM	231561101	2	8	SH		SOLE		8	0	0
TDCX INC	ADS	87190U100	22	3,734	SH		DFND		2,484	0	1,250
NOKIA CORP	SPONSORED ADR	654902204	6	1,710	SH		OTR		0	0	1,710
SYNOVUS FINL CORP	COM NEW	87161C501	6	220	SH		DFND		14	0	206
ISHARES TR	MSCI SAUDI ARBIA	46434V423	41	1,070	SH		DFND		0	0	1,070
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	73	1,950	SH		SOLE		1,950	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	4	237	SH		OTR		0	0	237
CARNIVAL CORP	COMMON STOCK	143658300	109	7,917	SH		OTR		7,127	0	790
ROYAL CARIBBEAN GROUP	COM	V7780T103	22	235	SH		DFND		0	0	235
ELI LILLY & CO	COM	532457108	2,359	4,391	SH		OTR		684	0	3,707
ISHARES TR	MSCI INTL QUALTY	46434V456	108	3,226	SH		DFND		0	0	3,226
UBER TECHNOLOGIES INC	COM	90353T100	9	189	SH		SOLE		189	0	0
WERNER ENTERPRISES INC	COM	950755108	11	293	SH		OTR		0	0	293
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	3	138	SH		DFND		113	0	25
OTTER TAIL CORP	COM	689648103	57	752	SH		OTR		0	0	752
AFLAC INC	COM	001055102	808	10,524	SH		SOLE		4,529	0	5,995
AIRBNB INC	COM CL A	009066101	13	97	SH		OTR		0	0	97
CONSTELLIUM SE	CL A SHS	F21107101	2	112	SH		SOLE		112	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	74	673	SH		OTR		0	0	673
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4	58	SH		DFND		58	0	0
MOLINA HEALTHCARE INC	COM	60855R100	32	99	SH		SOLE		97	0	2
MOODYS CORP	COM	615369105	64	201	SH		DFND		105	0	96
SILGAN HLDGS INC	COM	827048109	3	79	SH		OTR		0	0	79
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	82	456	SH		SOLE		444	0	12
GILDAN ACTIVEWEAR INC	COM	375916103	10	348	SH		DFND		98	0	250
INSULET CORP	COM	45784P101	3	20	SH		DFND		16	0	4
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2	30	SH		SOLE		5	0	25
LEGGETT & PLATT INC	COM	524660107	3	114	SH		DFND		0	0	114
ST JOE CO	COM	790148100	0	6	SH		DFND		0	0	6
KB FINL GROUP INC	SPONSORED ADR	48241A105	1	14	SH		SOLE		13	0	1
GOLDMAN SACHS GROUP INC	COM	38141G104	88	271	SH		SOLE		265	0	6
MARATHON PETE CORP	COM	56585A102	22	148	SH		OTR		0	0	148
HCA HEALTHCARE INC	COM	40412C101	18	74	SH		DFND		16	0	58
IMPERIAL OIL LTD	COM NEW	453038408	3	55	SH		DFND		0	0	55
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	94	660	SH		SOLE		660	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1	25	SH		DFND		0	0	25
HAYWARD HLDGS INC	COM	421298100	5	341	SH		DFND		30	0	311
APPLIED MATLS INC	COM	038222105	171	1,232	SH		DFND		519	0	713
AVANTOR INC	COM	05352A100	4	199	SH		DFND		86	0	113
CHAMPIONX CORPORATION	COM	15872M104	2	63	SH		SOLE		63	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	26	903	SH		SOLE		903	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	204	6,146	SH		SOLE		889	0	5,257
ISHARES INC	MSCI STH KOR ETF	464286772	2	31	SH		SOLE		31	0	0
BIOGEN INC	COM	09062X103	19	75	SH		DFND		41	0	34
HESS CORP	COM	42809H107	19	122	SH		DFND		65	0	57
PROGRESS SOFTWARE CORP	COM	743312100	7	132	SH		DFND		0	0	132
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	19	3,569	SH		SOLE		3,569	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4	131	SH		OTR		0	0	131
NUTRIEN LTD	COM	67077M108	150	2,427	SH		OTR		0	0	2,427
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	552	7,802	SH		SOLE		7,427	0	375
EQUINOR ASA	SPONSORED ADR	29446M102	11	345	SH		SOLE		343	0	2
PRICE T ROWE GROUP INC	COM	74144T108	32	309	SH		DFND		84	0	225
ALASKA AIR GROUP INC	COM	011659109	14	388	SH		DFND		0	0	388
OTIS WORLDWIDE CORP	COM	68902V107	24	295	SH		DFND		151	0	144
ALPHABET INC	CAP STK CL A	02079K305	618	4,721	SH		OTR		2,320	0	2,401
PIONEER NAT RES CO	COM	723787107	21	90	SH		OTR		0	0	90
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1	9	SH		DFND		0	0	9
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	60	996	SH		SOLE		419	0	577
HUNTSMAN CORP	COM	447011107	0	15	SH		DFND		15	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	70	85	SH		DFND		37	0	48
VALE S A	SPONSORED ADS	91912E105	104	7,724	SH		OTR		0	0	7,724
ILLUMINA INC	COM	452327109	5	37	SH		DFND		20	0	17
TAPESTRY INC	COM	876030107	1	20	SH		OTR		0	0	20
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	96	874	SH		OTR		0	0	874
XENON PHARMACEUTICALS INC	COM	98420N105	1	25	SH		SOLE		25	0	0
NRG ENERGY INC	COM NEW	629377508	6	165	SH		SOLE		165	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	36	976	SH		OTR		0	0	976
REGAL REXNORD CORPORATION	COM	758750103	15	102	SH		OTR		0	0	102
RPM INTL INC	COM	749685103	32	342	SH		OTR		0	0	342
VISA INC	COM CL A	92826C839	904	3,932	SH		SOLE		2,779	0	1,153
SAP SE	SPON ADR	803054204	16	126	SH		SOLE		100	0	26
MGE ENERGY INC	COM	55277P104	4	56	SH		DFND		0	0	56
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1	66	SH		DFND		0	0	66
HUDBAY MINERALS INC	COM	443628102	16	3,194	SH		DFND		1,740	0	1,454
NEW YORK TIMES CO	CL A	650111107	12	280	SH		OTR		0	0	280
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1	57	SH		DFND		0	0	57
EXPEDIA GROUP INC	COM NEW	30212P303	7	70	SH		DFND		8	0	62
OAKTREE SPECIALTY LENDING CO	COM	67401P405	302	15,000	SH		SOLE		15,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10	189	SH		DFND		63	0	126
COINBASE GLOBAL INC	COM CL A	19260Q107	5	60	SH		OTR		0	0	60
CARLISLE COS INC	COM	142339100	8	31	SH		DFND		5	0	26
ISHARES TR	7-10 YR TRSY BD	464287440	803	8,772	SH		DFND		8,772	0	0
TEGNA INC	COM	87901J105	10	687	SH		OTR		0	0	687
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	62	1,321	SH		OTR		0	0	1,321
DT MIDSTREAM INC	COMMON STOCK	23345M107	25	475	SH		SOLE		344	0	131
CONSOLIDATED EDISON INC	COM	209115104	50	582	SH		DFND		152	0	430
ISHARES TR	PFD AND INCM SEC	464288687	549	18,220	SH		SOLE		18,000	0	220
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	114	2,613	SH		DFND		0	0	2,613
BANK HAWAII CORP	COM	062540109	5	102	SH		DFND		35	0	67
MAGNA INTL INC	COM	559222401	7	139	SH		SOLE		136	0	3
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	43	186	SH		OTR		0	0	186
MERCURY GENL CORP NEW	COM	589400100	14	494	SH		DFND		103	0	391
NORTHROP GRUMMAN CORP	COM	666807102	232	528	SH		OTR		0	0	528
ZSCALER INC	COM	98980G102	92	592	SH		OTR		0	0	592
ENTERPRISE PRODS PARTNERS L	COM	293792107	425	15,537	SH		OTR		0	0	15,537
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	8	84	SH		DFND		42	0	42
REVVITY INC	COM	714046109	88	795	SH		SOLE		776	0	19
VISTRA CORP	COM	92840M102	18	532	SH		OTR		0	0	532
AIR PRODS & CHEMS INC	COM	009158106	46	161	SH		DFND		63	0	98
CAMTEK LTD	ORD	M20791105	18	295	SH		SOLE		295	0	0
OLIN CORP	COM PAR $1	680665205	10	203	SH		OTR		0	0	203
PAGERDUTY INC	COM	69553P100	13	556	SH		DFND		274	0	282
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5	64	SH		OTR		0	0	64
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1	23	SH		SOLE		23	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	19	2,392	SH		OTR		0	0	2,392
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	4	146	SH		OTR		0	0	146
LANCASTER COLONY CORP	COM	513847103	6	39	SH		DFND		16	0	23
MEDIFAST INC	COM	58470H101	18	236	SH		DFND		104	0	132
PACKAGING CORP AMER	COM	695156109	341	2,219	SH		OTR		1,250	0	969
FRONTLINE PLC	COM	M46528101	9	485	SH		DFND		323	0	162
GEO GROUP INC NEW	COM	36162J106	4	500	SH		SOLE		500	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3	50	SH		OTR		0	0	50
CIVITAS RESOURCES INC	COM NEW	17888H103	3	34	SH		SOLE		34	0	0
ALTRIA GROUP INC	COM	02209S103	159	3,789	SH		DFND		660	0	3,129
ISHARES U S ETF TR	INT RT HD LONG	46431W812	1	33	SH		SOLE		33	0	0
ADOBE INC	COM	00724F101	300	588	SH		DFND		271	0	317
HYSTER YALE MATLS HANDLING I	CL A	449172105	1	31	SH		DFND		0	0	31
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1	57	SH		DFND		0	0	57
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	17	189	SH		SOLE		0	0	189
INVITATION HOMES INC	COM	46187W107	3	80	SH		SOLE		27	0	53
MUELLER INDS INC	COM	624756102	98	1,310	SH		OTR		0	0	1,310
NNN REIT INC	COM	637417106	5	130	SH		DFND		52	0	78
OGE ENERGY CORP	COM	670837103	2	54	SH		OTR		0	0	54
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	54	2,337	SH		OTR		0	0	2,337
AKAMAI TECHNOLOGIES INC	COM	00971T101	196	1,842	SH		OTR		0	0	1,842
KENVUE INC	COM	49177J102	9	463	SH		SOLE		463	0	0
CAMECO CORP	COM	13321L108	56	1,406	SH		SOLE		906	0	500
FASTLY INC	CL A	31188V100	84	4,406	SH		OTR		0	0	4,406
REGIONS FINANCIAL CORP NEW	COM	7591EP100	128	7,444	SH		OTR		0	0	7,444
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	9	SH		DFND		0	0	9
CEMEX SAB DE CV	SPON ADR NEW	151290889	27	4,162	SH		OTR		0	0	4,162
ISHARES TR	CORE DIV GRWTH	46434V621	17	335	SH		SOLE		298	0	37
FIFTH THIRD BANCORP	COM	316773100	6	256	SH		OTR		1	0	255
MAGNITE INC	COM	55955D100	0	53	SH		DFND		53	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	83	4,763	SH		SOLE		4,763	0	0
NEXTERA ENERGY INC	COM	65339F101	743	12,971	SH		OTR		3,890	0	9,081
FASTENAL CO	COM	311900104	34	624	SH		DFND		185	0	439
MICROCHIP TECHNOLOGY INC.	COM	595017104	43	553	SH		SOLE		512	0	42
DOVER CORP	COM	260003108	138	986	SH		OTR		0	0	986
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	29	724	SH		SOLE		724	0	0
GATX CORP	COM	361448103	237	2,177	SH		OTR		0	0	2,177
SPIRIT AIRLS INC	COM	848577102	1	32	SH		DFND		0	0	32
SOUTHERN CO	COM	842587107	89	1,371	SH		DFND		288	0	1,083
PROCTER AND GAMBLE CO	COM	742718109	3,780	25,917	SH		OTR		4,000	0	21,917
TREX CO INC	COM	89531P105	18	289	SH		OTR		0	0	289
IDEXX LABS INC	COM	45168D104	15	34	SH		OTR		0	0	34
FLOOR & DECOR HLDGS INC	CL A	339750101	0	3	SH		DFND		0	0	3
BANK OZK LITTLE ROCK ARK	COM	06417N103	26	708	SH		SOLE		708	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	215	4,754	SH		SOLE		4,754	0	0
KELLY SVCS INC	CL A	488152208	364	20,000	SH		SOLE		0	0	20,000
PTC INC	COM	69370C100	9	67	SH		DFND		8	0	59
MATTERPORT INC	COM CL A	577096100	2	949	SH		DFND		131	0	818
STEPSTONE GROUP INC	COM CL A	85914M107	3	95	SH		DFND		0	0	95
AMC NETWORKS INC	CL A	00164V103	0	33	SH		SOLE		33	0	0
CIBUS INC	CL A COM STK	17166A101	301	16,534	SH		SOLE		47	0	16,487
WABTEC	COM	929740108	16	155	SH		DFND		27	0	128
DUKE ENERGY CORP NEW	COM NEW	26441C204	249	2,825	SH		OTR		2,031	0	794
SHENANDOAH TELECOMMUNICATION	COM	82312B106	486	23,589	SH		SOLE		23,589	0	0
ELEVANCE HEALTH INC	COM	036752103	238	548	SH		OTR		0	0	548
SOUTHWEST GAS HLDGS INC	COM	844895102	11	179	SH		DFND		8	0	171
COMCAST CORP NEW	CL A	20030N101	701	15,807	SH		OTR		3,000	0	12,807
IMMUTEP LTD	SPONSORED ADS	45257L108	0	196	SH		DFND		0	0	196
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5	43	SH		SOLE		0	0	43
NUVATION BIO INC	COM CL A	67080N101	5	3,474	SH		DFND		3,474	0	0
BCE INC	COM NEW	05534B760	1	28	SH		DFND		0	0	28
TEREX CORP NEW	COM	880779103	14	242	SH		SOLE		42	0	200
FIRST TR INTER DURATN PFD &	COM	33718W103	2	125	SH		SOLE		125	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1	106	SH		SOLE		106	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	61	12,602	SH		DFND		6,237	0	6,365
BECTON DICKINSON & CO	COM	075887109	133	515	SH		OTR		0	0	515
LIVENT CORP	COM	53814L108	4	205	SH		OTR		0	0	205
BRASKEM S A	SP ADR PFD A	105532105	2	206	SH		DFND		39	0	167
DOORDASH INC	CL A	25809K105	7	84	SH		DFND		55	0	29
KLA CORP	COM NEW	482480100	97	212	SH		DFND		92	0	120
BENTLEY SYS INC	COM CL B	08265T208	2	36	SH		DFND		32	0	4
SYSCO CORP	COM	871829107	13	194	SH		DFND		52	0	142
TESLA INC	COM	88160R101	422	1,687	SH		DFND		749	0	938
HUMANA INC	COM	444859102	31	63	SH		DFND		26	0	37
SOLARWINDS CORP	COM NEW	83417Q204	2	240	SH		SOLE		240	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10	57	SH		SOLE		37	0	20
CINCINNATI FINL CORP	COM	172062101	18	173	SH		DFND		30	0	143
EXPEDITORS INTL WASH INC	COM	302130109	1	12	SH		SOLE		12	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1	8	SH		SOLE		8	0	0
PPL CORP	COM	69351T106	0	10	SH		OTR		0	0	10
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	18	280	SH		OTR		0	0	280
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	0	36	SH		DFND		0	0	36
CATERPILLAR INC	COM	149123101	60	219	SH		DFND		68	0	151
ISHARES TR	RUS 1000 VAL ETF	464287598	3	22	SH		OTR		0	0	22
SOLID POWER INC	CLASS A COM	83422N105	1	292	SH		SOLE		292	0	0
WHIRLPOOL CORP	COM	963320106	50	374	SH		SOLE		374	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,720	75,767	SH		DFND		71,350	0	4,417
JAMES RIV GROUP LTD	COM	G5005R107	2	123	SH		OTR		0	0	123
PATHWARD FINANCIAL INC	COM	59100U108	2	47	SH		OTR		0	0	47
TRADEWEB MKTS INC	CL A	892672106	4	53	SH		OTR		0	0	53
FISERV INC	COM	337738108	70	624	SH		OTR		0	0	624
CENTERPOINT ENERGY INC	COM	15189T107	6	212	SH		DFND		51	0	161
UNIVERSAL CORP VA	COM	913456109	19	400	SH		SOLE		400	0	0
CAL MAINE FOODS INC	COM NEW	128030202	52	1,065	SH		DFND		589	0	476
HALEON PLC	SPON ADS	405552100	103	12,422	SH		OTR		0	0	12,422
INGLES MKTS INC	CL A	457030104	1	13	SH		SOLE		13	0	0
SEI INVTS CO	COM	784117103	14	240	SH		DFND		105	0	135
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	21	600	SH		SOLE		600	0	0
NOV INC	COM	62955J103	3	150	SH		SOLE		150	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	290	2,810	SH		SOLE		2,625	0	185
WHEATON PRECIOUS METALS CORP	COM	962879102	129	3,190	SH		OTR		0	0	3,190
STARBUCKS CORP	COM	855244109	284	3,108	SH		OTR		2,000	0	1,108
VNET GROUP INC	SPONSORED ADS A	90138A103	2	679	SH		DFND		0	0	679
BEST BUY INC	COM	086516101	9	135	SH		SOLE		112	0	23
AT&T INC	COM	00206R102	102	6,791	SH		DFND		851	0	5,940
FULTON FINL CORP PA	COM	360271100	3	261	SH		SOLE		261	0	0
ENOVA INTL INC	COM	29357K103	1	18	SH		OTR		0	0	18
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,074	60,955	SH		SOLE		15,225	0	45,730
EMCOR GROUP INC	COM	29084Q100	5	22	SH		SOLE		22	0	0
WESTROCK CO	COM	96145D105	4	99	SH		OTR		0	0	99
GRIFOLS S A	SP ADR REP B NVT	398438408	9	997	SH		DFND		95	0	902
HILLENBRAND INC	COM	431571108	2	48	SH		DFND		10	0	38
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	28	2,748	SH		DFND		809	0	1,939
B. RILEY FINANCIAL INC	COM	05580M108	0	9	SH		DFND		9	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	0	3	SH		SOLE		0	0	3
INGERSOLL RAND INC	COM	45687V106	99	1,548	SH		SOLE		1,519	0	29
XPO INC	COM	983793100	5	65	SH		DFND		26	0	39
FINVOLUTION GROUP	SPONSORED ADS	31810T101	7	1,349	SH		DFND		522	0	827
KNOWLES CORP	COM	49926D109	7	489	SH		OTR		0	0	489
GAMING & LEISURE PPTYS INC	COM	36467J108	8	177	SH		DFND		90	0	87
PLDT INC	SPONSORED ADR	69344D408	15	719	SH		OTR		0	0	719
ICICI BANK LIMITED	ADR	45104G104	633	27,368	SH		OTR		0	0	27,368
STEEL DYNAMICS INC	COM	858119100	56	521	SH		DFND		126	0	395
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	166,908	2,196,736	SH		SOLE		1,697,319	0	499,417
EQT CORP	COM	26884L109	5	112	SH		SOLE		112	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	11	7,494	SH		DFND		7,494	0	0
AECOM	COM	00766T100	3	42	SH		OTR		0	0	42
FRANCO NEV CORP	COM	351858105	23	169	SH		OTR		0	0	169
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	27	SH		OTR		27	0	0
FREEDOM HLDG CORP NEV	COM	356390104	2	25	SH		DFND		21	0	4
ALPHABET INC	CAP STK CL C	02079K107	187	1,422	SH		DFND		720	0	702
NOVAGOLD RES INC	COM NEW	66987E206	2	391	SH		DFND		171	0	220
HOWMET AEROSPACE INC	COM	443201108	13	271	SH		DFND		135	0	136
AZEK CO INC	CL A	05478C105	2	59	SH		DFND		18	0	41
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	20	530	SH		SOLE		530	0	0
QUIDELORTHO CORP	COM	219798105	5	75	SH		OTR		0	0	75
FRONTIER GROUP HLDGS INC	COM	35909R108	1	112	SH		DFND		112	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	19	380	SH		DFND		183	0	197
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	28	1,179	SH		SOLE		289	0	890
FIVERR INTL LTD	ORD SHS	M4R82T106	0	17	SH		DFND		17	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2	49	SH		SOLE		49	0	0
APTIV PLC	SHS	G6095L109	9	88	SH		DFND		0	0	88
ORASURE TECHNOLOGIES INC	COM	68554V108	2	253	SH		SOLE		0	0	253
SIMON PPTY GROUP INC NEW	COM	828806109	68	634	SH		DFND		170	0	464
FINANCIAL INSTNS INC	COM	317585404	0	15	SH		DFND		0	0	15
APPIAN CORP	CL A	03782L101	1	24	SH		DFND		9	0	15
DRAFTKINGS INC NEW	COM CL A	26142V105	3	104	SH		SOLE		104	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	89	1,299	SH		SOLE		1,278	0	21
FEDERAL SIGNAL CORP	COM	313855108	1	9	SH		DFND		9	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8	32	SH		OTR		0	0	32
AMKOR TECHNOLOGY INC	COM	031652100	22	981	SH		OTR		0	0	981
BANK OZK LITTLE ROCK ARK	COM	06417N103	201	5,419	SH		OTR		0	0	5,419
ELASTIC N V	ORD SHS	N14506104	111	1,365	SH		OTR		0	0	1,365
ADVANCE AUTO PARTS INC	COM	00751Y106	1	21	SH		SOLE		21	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5	27	SH		OTR		0	0	27
OMEROS CORP	COM	682143102	5	1,813	SH		SOLE		1,813	0	0
HAMILTON LANE INC	CL A	407497106	0	5	SH		DFND		5	0	0
ROLLINS INC	COM	775711104	9	253	SH		SOLE		253	0	0
ARCOSA INC	COM	039653100	35	483	SH		SOLE		483	0	0
CF INDS HLDGS INC	COM	125269100	309	3,610	SH		OTR		0	0	3,610
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1	44	SH		DFND		0	0	44
CMS ENERGY CORP	COM	125896100	16	305	SH		DFND		94	0	211
LKQ CORP	COM	501889208	2	38	SH		SOLE		38	0	0
RITE AID CORP	COM	767754872	0	328	SH		OTR		0	0	328
ISHARES TR	EAFE VALUE ETF	464288877	18,363	375,289	SH		DFND		353,972	0	21,316
KOHLS CORP	COM	500255104	3	128	SH		DFND		0	0	128
REALTY INCOME CORP	COM	756109104	224	4,478	SH		OTR		0	0	4,478
WEX INC	COM	96208T104	11	61	SH		DFND		25	0	36
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1	95	SH		SOLE		0	0	95
ROGERS CORP	COM	775133101	1	7	SH		DFND		3	0	4
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,775	130,577	SH		SOLE		36,703	0	93,874
FISKER INC	CL A COM STK	33813J106	7	1,025	SH		SOLE		25	0	1,000
AMGEN INC	COM	031162100	64	239	SH		DFND		60	0	179
ISHARES TR	BLACKROCK ULTRA	46434V878	1,491	29,591	SH		OTR		0	0	29,591
WALKER & DUNLOP INC	COM	93148P102	3	40	SH		OTR		0	0	40
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1	16	SH		OTR		0	0	16
AMERICAN HOMES 4 RENT	CL A	02665T306	3	80	SH		OTR		0	0	80
CONAGRA BRANDS INC	COM	205887102	8	285	SH		SOLE		285	0	0
KENNAMETAL INC	COM	489170100	2	98	SH		OTR		0	0	98
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	25	159	SH		OTR		0	0	159
EVERCORE INC	CLASS A	29977A105	142	1,030	SH		OTR		0	0	1,030
GOODYEAR TIRE & RUBR CO	COM	382550101	1	76	SH		SOLE		76	0	0
EQUITABLE HLDGS INC	COM	29452E101	19	674	SH		DFND		406	0	268
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	0	148	SH		DFND		148	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1	25	SH		DFND		21	0	4
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5,814	86,937	SH		SOLE		52,905	0	34,032
DONALDSON INC	COM	257651109	41	686	SH		OTR		0	0	686
MEDTRONIC PLC	SHS	G5960L103	279	3,556	SH		SOLE		3,066	0	490
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	51	853	SH		OTR		0	0	853
FB FINL CORP	COM	30257X104	0	11	SH		DFND		0	0	11
NVIDIA CORPORATION	COM	67066G104	878	2,018	SH		DFND		835	0	1,183
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1	37	SH		DFND		37	0	0
INFOSYS LTD	SPONSORED ADR	456788108	55	3,241	SH		OTR		0	0	3,241
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	34	767	SH		OTR		0	0	767
CIVITAS RESOURCES INC	COM NEW	17888H103	4	54	SH		OTR		0	0	54
HELMERICH & PAYNE INC	COM	423452101	6	150	SH		SOLE		150	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	5	2,216	SH		DFND		0	0	2,216
PNM RES INC	COM	69349H107	1	14	SH		DFND		9	0	5
META PLATFORMS INC	CL A	30303M102	675	2,247	SH		DFND		782	0	1,465
FIRST SOLAR INC	COM	336433107	8	50	SH		SOLE		50	0	0
MASTEC INC	COM	576323109	34	477	SH		OTR		0	0	477
NOVO-NORDISK A S	ADR	670100205	170	1,866	SH		SOLE		1,728	0	139
CBOE GLOBAL MKTS INC	COM	12503M108	22	140	SH		OTR		0	0	140
CARGURUS INC	COM CL A	141788109	2	111	SH		DFND		0	0	111
ROPER TECHNOLOGIES INC	COM	776696106	14	28	SH		OTR		0	0	28
ENERGOUS CORP	COM NEW	29272C202	0	42	SH		SOLE		42	0	0
KROGER CO	COM	501044101	4	90	SH		SOLE		90	0	0
LULULEMON ATHLETICA INC	COM	550021109	3	8	SH		SOLE		8	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3	158	SH		OTR		0	0	158
SERVICENOW INC	COM	81762P102	61	110	SH		DFND		25	0	85
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5	300	SH		SOLE		0	0	300
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	3	621	SH		DFND		74	0	547
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	11	74	SH		DFND		2	0	72
ETSY INC	COM	29786A106	3	54	SH		SOLE		54	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1	313	SH		DFND		0	0	313
MATTEL INC	COM	577081102	9	424	SH		SOLE		410	0	14
OATLY GROUP AB	SPONSORED ADS	67421J108	2	1,900	SH		DFND		0	0	1,900
ISHARES INC	MSCI MLY ETF NEW	46434G814	116	5,655	SH		OTR		0	0	5,655
SEAGEN INC	COM	81181C104	1	6	SH		SOLE		6	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3	99	SH		SOLE		0	0	99
GREEN BRICK PARTNERS INC	COM	392709101	11	268	SH		DFND		268	0	0
THERATECHNOLOGIES INC	COM NEW	88338H704	10	4,632	SH		SOLE		4,632	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12	78	SH		SOLE		46	0	32
LIFEVANTAGE CORP	COM NEW	53222K205	11	1,686	SH		OTR		0	0	1,686
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	51	5,956	SH		DFND		4,949	0	1,007
HALLIBURTON CO	COM	406216101	299	7,374	SH		SOLE		7,370	0	4
KODIAK SCIENCES INC	COM	50015M109	0	69	SH		DFND		69	0	0
PREMIER FINANCIAL CORP	COM	74052F108	0	29	SH		SOLE		29	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	363	1,181	SH		SOLE		789	0	392
BOSTON PROPERTIES INC	COM	101121101	11	185	SH		DFND		105	0	80
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	98	2,361	SH		DFND		0	0	2,361
SNAP INC	CL A	83304A106	4	427	SH		DFND		361	0	66
MDU RES GROUP INC	COM	552690109	0	23	SH		OTR		0	0	23
TORONTO DOMINION BK ONT	COM NEW	891160509	3	55	SH		DFND		0	0	55
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	41	1,843	SH		SOLE		1,843	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	227,395	3,978,918	SH		SOLE		2,930,694	0	1,048,224
PFIZER INC	COM	717081103	2,474	74,583	SH		SOLE		71,288	0	3,295
MR COOPER GROUP INC	COM	62482R107	1	28	SH		DFND		23	0	5
YUM BRANDS INC	COM	988498101	25	197	SH		DFND		61	0	136
EQUINIX INC	COM	29444U700	21	29	SH		OTR		0	0	29
GODADDY INC	CL A	380237107	6	76	SH		SOLE		52	0	24
ALLEGION PLC	ORD SHS	G0176J109	0	4	SH		DFND		0	0	4
NUTANIX INC	CL A	67059N108	6	168	SH		DFND		0	0	168
SUMMIT MATLS INC	CL A	86614U100	3	101	SH		DFND		21	0	80
CRA INTL INC	COM	12618T105	7	70	SH		OTR		0	0	70
FIRST INDL RLTY TR INC	COM	32054K103	1	12	SH		SOLE		12	0	0
M & T BK CORP	COM	55261F104	91	717	SH		SOLE		1	0	716
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	10	404	SH		DFND		48	0	356
SANDY SPRING BANCORP INC	COM	800363103	2	114	SH		DFND		0	0	114
BELLRING BRANDS INC	COMMON STOCK	07831C103	2	59	SH		DFND		0	0	59
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	27	379	SH		SOLE		295	0	84
TELEPHONE & DATA SYS INC	COM NEW	879433829	3	187	SH		DFND		0	0	187
UGI CORP NEW	COM	902681105	3	112	SH		SOLE		38	0	74
LITHIA MTRS INC	COM	536797103	17	58	SH		OTR		0	0	58
NRG ENERGY INC	COM NEW	629377508	3	68	SH		OTR		1	0	67
EDISON INTL	COM	281020107	25	400	SH		SOLE		0	0	400
HENRY JACK & ASSOC INC	COM	426281101	8	56	SH		OTR		0	0	56
MICRON TECHNOLOGY INC	COM	595112103	24	357	SH		SOLE		357	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	11	247	SH		DFND		117	0	130
TORO CO	COM	891092108	2	22	SH		SOLE		22	0	0
MERCK & CO INC	COM	58933Y105	360	3,499	SH		DFND		1,204	0	2,295
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,237	24,575	SH		OTR		0	0	24,575
HORIZON BANCORP INC	COM	440407104	1	76	SH		SOLE		76	0	0
SPLUNK INC	COM	848637104	17	114	SH		SOLE		112	0	2
HEALTHPEAK PROPERTIES INC	COM	42250P103	5	265	SH		SOLE		265	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5	67	SH		OTR		0	0	67
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	12	1,269	SH		DFND		74	0	1,195
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	12	169	SH		DFND		122	0	47
CARLYLE GROUP INC	COM	14316J108	6	187	SH		DFND		0	0	187
WHITEHORSE FIN INC	COM	96524V106	38	3,000	SH		OTR		3,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	116	5,050	SH		OTR		229	0	4,821
ROCKWELL AUTOMATION INC	COM	773903109	5	18	SH		SOLE		10	0	8
NCR CORP NEW	COM	62886E108	9	317	SH		OTR		0	0	317
YUM CHINA HLDGS INC	COM	98850P109	32	581	SH		DFND		54	0	527
ISHARES TR	1 3 YR TREAS BD	464287457	1,532	18,925	SH		SOLE		18,807	0	118
JELD-WEN HLDG INC	COM	47580P103	4	335	SH		DFND		85	0	250
SOUTHWEST AIRLS CO	COM	844741108	7	253	SH		OTR		168	0	85
H WORLD GROUP LTD	SPONSORED ADS	44332N106	120	3,032	SH		OTR		0	0	3,032
MANULIFE FINL CORP	COM	56501R106	30	1,637	SH		DFND		768	0	869
ORION OFFICE REIT INC	COM	68629Y103	3	562	SH		SOLE		562	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	0	1	SH		OTR		0	0	1
MARRIOTT INTL INC NEW	CL A	571903202	384	1,953	SH		SOLE		1,941	0	12
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	9	97	SH		DFND		66	0	31
ESCO TECHNOLOGIES INC	COM	296315104	5	48	SH		DFND		35	0	13
FTI CONSULTING INC	COM	302941109	41	231	SH		OTR		0	0	231
ASSOCIATED CAP GROUP INC	CL A	045528106	18	500	SH		DFND		0	0	500
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	84	3,234	SH		SOLE		0	0	3,234
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	19	320	SH		SOLE		320	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	11	854	SH		DFND		833	0	21
ISHARES TR	CORE MSCI EAFE	46432F842	355	5,511	SH		SOLE		5,065	0	446
LUMENTUM HLDGS INC	COM	55024U109	2	40	SH		SOLE		40	0	0
MONDELEZ INTL INC	CL A	609207105	442	6,370	SH		OTR		1,995	0	4,375
CANADIAN NAT RES LTD	COM	136385101	3	40	SH		DFND		0	0	40
KINROSS GOLD CORP	COM	496902404	26	5,802	SH		OTR		486	0	5,316
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	38	2,442	SH		DFND		1,109	0	1,333
BEST INC	SPONSORED ADS	08653C601	0	23	SH		DFND		0	0	23
ISHARES TR	IBONDS 23 TRM TS	46436E882	4,844	195,166	SH		SOLE		152,982	0	42,184
FANHUA INC	SPONSORED ADR	30712A103	1	85	SH		DFND		0	0	85
ISHARES TR	SHRT NAT MUN ETF	464288158	1	9	SH		OTR		0	0	9
VIRTU FINL INC	CL A	928254101	4	252	SH		DFND		31	0	221
CLEVELAND-CLIFFS INC NEW	COM	185899101	8	500	SH		OTR		0	0	500
STANLEY BLACK & DECKER INC	COM	854502101	188	2,246	SH		OTR		168	0	2,078
NEWS CORP NEW	CL A	65249B109	27	1,344	SH		DFND		962	0	382
TRIUMPH FINANCIAL INC	COM	89679E300	3	41	SH		DFND		10	0	31
JACKSON FINANCIAL INC	COM CL A	46817M107	4	95	SH		SOLE		95	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	0	36	SH		DFND		0	0	36
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	0	10	SH		DFND		0	0	10
ISHARES TR	CORE S&P500 ETF	464287200	7,480	17,419	SH		SOLE		13,407	0	4,011
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1	1,985	SH		SOLE		1,985	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	113,540	2,766,547	SH		SOLE		2,047,407	0	719,139
KRANESHARES TR	QUADRTC INT RT	500767736	30	1,474	SH		OTR		0	0	1,474
DOCUSIGN INC	COM	256163106	2	41	SH		DFND		0	0	41
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	1	141	SH		DFND		51	0	90
GLOBAL X FDS	SUPERDIVIDEND	37960A669	23	1,059	SH		SOLE		1,059	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	162	7,227	SH		SOLE		0	0	7,227
ISHARES TR	IBOXX INV CP ETF	464287242	136	1,329	SH		SOLE		1,329	0	0
OCEANFIRST FINL CORP	COM	675234108	0	30	SH		DFND		0	0	30
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1	15	SH		DFND		15	0	0
MOHAWK INDS INC	COM	608190104	0	1	SH		OTR		0	0	1
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1	21	SH		DFND		12	0	9
STEPAN CO	COM	858586100	41	544	SH		SOLE		544	0	0
HOME DEPOT INC	COM	437076102	2,034	6,731	SH		OTR		5,422	0	1,309
AMERIPRISE FINL INC	COM	03076C106	60	181	SH		DFND		88	0	93
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	746	33,989	SH		SOLE		789	0	33,200
NORTHWEST NAT HLDG CO	COM	66765N105	31	800	SH		OTR		800	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	352	2,518	SH		OTR		2,413	0	105
ESSEX PPTY TR INC	COM	297178105	20	93	SH		SOLE		93	0	0
AUTONATION INC	COM	05329W102	138	911	SH		OTR		0	0	911
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	19	5,647	SH		OTR		0	0	5,647
ORION S.A.	COM	L72967109	2	111	SH		DFND		17	0	94
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4	90	SH		SOLE		90	0	0
STRATEGIC ED INC	COM	86272C103	3	37	SH		DFND		0	0	37
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	70,745	1,438,204	SH		SOLE		864,288	0	573,916
FIRST TR EXCHNG TRADED FD VI	TCW EMERGING MKT	33740U604	0	28	SH		SOLE		28	0	0
APPLE INC	COM	037833100	1,234	7,205	SH		DFND		2,216	0	4,989
LAM RESEARCH CORP	COM	512807108	62	98	SH		SOLE		43	0	56
PRUDENTIAL FINL INC	COM	744320102	41	435	SH		DFND		130	0	305
SMITH & WESSON BRANDS INC	COM	831754106	6	461	SH		SOLE		0	0	461
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	44	1,564	SH		OTR		0	0	1,564
RADNET INC	COM	750491102	22	776	SH		SOLE		0	0	776
CONOCOPHILLIPS	COM	20825C104	182	1,516	SH		DFND		274	0	1,242
OVERSTOCK COM INC DEL	COM	690370101	0	26	SH		SOLE		26	0	0
STATE STR CORP	COM	857477103	100	1,495	SH		SOLE		326	0	1,169
HECLA MNG CO	COM	422704106	0	97	SH		DFND		97	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	96	2,229	SH		OTR		0	0	2,229
OPEN TEXT CORP	COM	683715106	8	228	SH		DFND		46	0	182
JAMES RIV GROUP LTD	COM	G5005R107	1	34	SH		DFND		0	0	34
EPR PPTYS	COM SH BEN INT	26884U109	0	5	SH		DFND		0	0	5
ISHARES INC	MSCI EMRG CHN	46434G764	10	209	SH		DFND		0	0	209
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	158	SH		DFND		0	0	158
ALPS ETF TR	ALERIAN MLP	00162Q452	21	501	SH		SOLE		501	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	0	7	SH		SOLE		7	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3	124	SH		SOLE		124	0	0
JABIL INC	COM	466313103	285	2,248	SH		OTR		0	0	2,248
SASOL LTD	SPONSORED ADR	803866300	10	731	SH		OTR		0	0	731
CHEVRON CORP NEW	COM	166764100	1,079	6,401	SH		OTR		1,000	0	5,401
LI AUTO INC	SPONSORED ADS	50202M102	24	672	SH		OTR		0	0	672
GOLDMAN SACHS GROUP INC	COM	38141G104	241	746	SH		OTR		664	0	81
DOMINOS PIZZA INC	COM	25754A201	7	19	SH		SOLE		19	0	0
FIRST HAWAIIAN INC	COM	32051X108	7	370	SH		DFND		0	0	370
NOKIA CORP	SPONSORED ADR	654902204	12	3,234	SH		DFND		1,173	0	2,061
NOVARTIS AG	SPONSORED ADR	66987V109	79	780	SH		DFND		238	0	542
GALLAGHER ARTHUR J & CO	COM	363576109	26	115	SH		DFND		53	0	62
PALANTIR TECHNOLOGIES INC	CL A	69608A108	26	1,645	SH		DFND		897	0	748
TRACTOR SUPPLY CO	COM	892356106	42	209	SH		DFND		46	0	163
VANGUARD INDEX FDS	SMALL CP ETF	922908751	37	197	SH		DFND		0	0	197
PILGRIMS PRIDE CORP	COM	72147K108	31	1,344	SH		OTR		0	0	1,344
UNITED BANKSHARES INC WEST V	COM	909907107	3	115	SH		OTR		0	0	115
SHAKE SHACK INC	CL A	819047101	0	4	SH		DFND		0	0	4
SOUTHERN COPPER CORP	COM	84265V105	17	227	SH		OTR		0	0	227
CADENCE DESIGN SYSTEM INC	COM	127387108	101	433	SH		DFND		156	0	277
EXLSERVICE HOLDINGS INC	COM	302081104	85	3,038	SH		OTR		0	0	3,038
NCINO INC	COM	63947X101	1	26	SH		DFND		26	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	3	88	SH		DFND		88	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	16	541	SH		SOLE		541	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	7	359	SH		DFND		115	0	244
INSPERITY INC	COM	45778Q107	220	2,252	SH		OTR		0	0	2,252
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	55	1,849	SH		DFND		0	0	1,849
ISHARES TR	CORE S&P MCP ETF	464287507	69	277	SH		OTR		0	0	277
FRANKLIN STR PPTYS CORP	COM	35471R106	1	470	SH		OTR		0	0	470
MOATABLE INC	SPONSORED ADS	759892300	1	1,091	SH		DFND		848	0	243
BJS WHSL CLUB HLDGS INC	COM	05550J101	15	212	SH		SOLE		212	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2	24	SH		OTR		0	0	24
GUARDANT HEALTH INC	COM	40131M109	3	90	SH		DFND		0	0	90
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,494	28,472	SH		SOLE		672	0	27,800
NETAPP INC	COM	64110D104	25	326	SH		DFND		59	0	267
PHILIP MORRIS INTL INC	COM	718172109	154	1,664	SH		DFND		95	0	1,569
SERVICE CORP INTL	COM	817565104	9	164	SH		OTR		0	0	164
KITE RLTY GROUP TR	COM NEW	49803T300	32	1,491	SH		SOLE		1,491	0	0
BOEING CO	COM	097023105	229	1,193	SH		OTR		346	0	847
EVGO INC	CL A COM	30052F100	1	365	SH		DFND		109	0	256
IAC INC	COM NEW	44891N208	3	64	SH		OTR		0	0	64
MARKEL GROUP INC	COM	570535104	9	6	SH		DFND		4	0	2
DELL TECHNOLOGIES INC	CL C	24703L202	7	98	SH		DFND		22	0	76
ICU MED INC	COM	44930G107	1	9	SH		SOLE		3	0	6
INGERSOLL RAND INC	COM	45687V106	13	200	SH		OTR		0	0	200
SSR MINING IN	COM	784730103	19	1,438	SH		OTR		0	0	1,438
QUALYS INC	COM	74758T303	22	144	SH		DFND		51	0	93
GENWORTH FINL INC	COM CL A	37247D106	3	584	SH		DFND		0	0	584
OSCAR HEALTH INC	CL A	687793109	1	176	SH		SOLE		176	0	0
U HAUL HOLDING COMPANY	COM	023586100	2	32	SH		OTR		0	0	32
SUN CMNTYS INC	COM	866674104	2	17	SH		SOLE		6	0	11
EXPEDITORS INTL WASH INC	COM	302130109	43	375	SH		OTR		0	0	375
AIR LEASE CORP	CL A	00912X302	2	54	SH		DFND		10	0	44
ISHARES TR	US TREAS BD ETF	46429B267	360	16,346	SH		SOLE		16,346	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	200	1,579	SH		SOLE		1,579	0	0
FORMFACTOR INC	COM	346375108	3	96	SH		SOLE		0	0	96
FOX CORP	CL A COM	35137L105	1	42	SH		SOLE		42	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	0	6	SH		OTR		0	0	6
LOGITECH INTL S A	SHS	H50430232	0	5	SH		OTR		0	0	5
STEM INC	COM	85859N102	1	172	SH		DFND		0	0	172
ISHARES TR	ESG SCRND S&P SM	46436E544	20	597	SH		SOLE		0	0	597
LANDSTAR SYS INC	COM	515098101	15	82	SH		DFND		29	0	53
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9	59	SH		OTR		0	0	59
BLOCK H & R INC	COM	093671105	101	2,356	SH		OTR		0	0	2,356
GENTEX CORP	COM	371901109	388	11,920	SH		OTR		0	0	11,920
HDFC BANK LTD	SPONSORED ADS	40415F101	51	865	SH		SOLE		591	0	274
VALERO ENERGY CORP	COM	91913Y100	43	300	SH		SOLE		300	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7	219	SH		SOLE		176	0	43
VISTA OUTDOOR INC	COM	928377100	7	208	SH		DFND		120	0	88
CHURCH & DWIGHT CO INC	COM	171340102	21	228	SH		DFND		76	0	152
BEST BUY INC	COM	086516101	179	2,584	SH		OTR		0	0	2,584
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1	17	SH		SOLE		17	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	1	311	SH		OTR		0	0	311
ISHARES TR	MBS ETF	464288588	117,389	1,321,954	SH		SOLE		1,009,306	0	312,648
ISHARES INC	EM MKT SM-CP ETF	464286475	315	5,770	SH		OTR		0	0	5,770
EQUINIX INC	COM	29444U700	76	105	SH		DFND		61	0	44
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	6	1,176	SH		OTR		0	0	1,176
MID-AMER APT CMNTYS INC	COM	59522J103	40	312	SH		SOLE		300	0	12
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	1,281	27,337	SH		DFND		18,066	0	9,271
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	262	8,371	SH		SOLE		8,371	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	0	7	SH		DFND		7	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	1	10	SH		SOLE		10	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	76	3,075	SH		OTR		0	0	3,075
HONDA MOTOR LTD	AMERN SHS	438128308	58	1,727	SH		DFND		940	0	787
PROLOGIS INC.	COM	74340W103	62	556	SH		SOLE		250	0	307
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1	23	SH		SOLE		23	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2	61	SH		SOLE		0	0	61
BAIDU INC	SPON ADR REP A	056752108	30	223	SH		DFND		72	0	151
COSAN S A	ADS	22113B103	13	946	SH		DFND		600	0	346
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	24	6,453	SH		DFND		5,609	0	844
LOWES COS INC	COM	548661107	99	474	SH		DFND		178	0	296
ISHARES TR	ISHARES BIOTECH	464287556	96	782	SH		SOLE		9	0	773
WISDOMTREE TR	INTL SMCAP DIV	97717W760	565	9,825	SH		SOLE		9,768	0	57
FORTIVE CORP	COM	34959J108	18	245	SH		SOLE		45	0	200
GARRETT MOTION INC	COM	366505105	8	1,025	SH		OTR		1,025	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	5	355	SH		SOLE		0	0	355
DARDEN RESTAURANTS INC	COM	237194105	4	31	SH		SOLE		13	0	18
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1	21	SH		DFND		7	0	14
CRANE NXT CO	COM	224441105	33	592	SH		OTR		0	0	592
AES CORP	COM	00130H105	1	86	SH		OTR		0	0	86
FUBOTV INC	COM	35953D104	1	303	SH		DFND		303	0	0
GARTNER INC	COM	366651107	7	21	SH		SOLE		21	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	85	4,458	SH		OTR		0	0	4,458
LEIDOS HOLDINGS INC	COM	525327102	13	137	SH		SOLE		137	0	0
ORGANON & CO	COMMON STOCK	68622V106	4	251	SH		OTR		4	0	247
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,763	967	SH		SOLE		211	0	756
XYLEM INC	COM	98419M100	2	25	SH		DFND		12	0	13
SPDR SER TR	PORTFOLIO SHORT	78464A474	113	3,854	SH		SOLE		3,854	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	10	305	SH		DFND		12	0	293
GENERAL DYNAMICS CORP	COM	369550108	150	677	SH		OTR		0	0	677
DOCUSIGN INC	COM	256163106	1	31	SH		SOLE		31	0	0
CLEAN HARBORS INC	COM	184496107	9	55	SH		DFND		26	0	29
NEW YORK CMNTY BANCORP INC	COM	649445103	2	150	SH		SOLE		150	0	0
TAPESTRY INC	COM	876030107	12	406	SH		SOLE		166	0	240
GENMAB A/S	SPONSORED ADS	372303206	1	28	SH		SOLE		27	0	1
MARSH & MCLENNAN COS INC	COM	571748102	2,554	13,420	SH		SOLE		13,390	0	30
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	0	27	SH		SOLE		27	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	4	883	SH		OTR		883	0	0
HOSTESS BRANDS INC	CL A	44109J106	3	83	SH		SOLE		83	0	0
MANULIFE FINL CORP	COM	56501R106	59	3,225	SH		OTR		0	0	3,225
TORTOISE ENERGY INFRA CORP	COM	89147L886	5	176	SH		SOLE		176	0	0
CARDINAL HEALTH INC	COM	14149Y108	26	298	SH		DFND		82	0	216
MOOG INC	CL A	615394202	7	65	SH		DFND		0	0	65
AZUL S A	SPONSR ADR PFD	05501U106	6	717	SH		DFND		312	0	405
MONGODB INC	CL A	60937P106	6	18	SH		SOLE		18	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	4	67	SH		OTR		0	0	67
EL POLLO LOCO HLDGS INC	COM	268603107	92	10,330	SH		SOLE		10,330	0	0
AMPHENOL CORP NEW	CL A	032095101	9	110	SH		SOLE		54	0	56
PROSPERITY BANCSHARES INC	COM	743606105	0	7	SH		DFND		0	0	7
EDGEWELL PERS CARE CO	COM	28035Q102	10	273	SH		DFND		190	0	83
HUNTSMAN CORP	COM	447011107	38	1,571	SH		OTR		0	0	1,571
MACYS INC	COM	55616P104	1	48	SH		DFND		13	0	35
BLACKSTONE INC	COM	09260D107	20	186	SH		OTR		0	0	186
LCI INDS	COM	50189K103	15	130	SH		DFND		0	0	130
BRAZE INC	COM CL A	10576N102	0	5	SH		SOLE		5	0	0
LINDE PLC	SHS	G54950103	604	1,622	SH		OTR		25	0	1,597
DIAMONDBACK ENERGY INC	COM	25278X109	157	1,012	SH		SOLE		729	0	283
SCHRODINGER INC	COM	80810D103	0	9	SH		DFND		0	0	9
FULLER H B CO	COM	359694106	1	18	SH		DFND		18	0	0
INGEVITY CORP	COM	45688C107	21	443	SH		SOLE		443	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5	400	SH		OTR		0	0	400
M & T BK CORP	COM	55261F104	17	134	SH		DFND		26	0	108
PAGERDUTY INC	COM	69553P100	0	11	SH		SOLE		11	0	0
HOULIHAN LOKEY INC	CL A	441593100	22	205	SH		DFND		18	0	187
KINDER MORGAN INC DEL	COM	49456B101	23	1,362	SH		DFND		278	0	1,084
ISHARES TR	EXPANDED TECH	464287515	1	2	SH		SOLE		2	0	0
ALBEMARLE CORP	COM	012653101	204	1,200	SH		OTR		51	0	1,149
STAGWELL INC	COM CL A	85256A109	2	373	SH		DFND		0	0	373
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1	87	SH		SOLE		79	0	8
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2	14	SH		DFND		2	0	12
ISHARES TR	RUS MDCP VAL ETF	464287473	147	1,408	SH		SOLE		1,400	0	8
ISHARES TR	MBS ETF	464288588	10,481	118,033	SH		DFND		111,097	0	6,937
EQUITRANS MIDSTREAM CORP	COM	294600101	2	176	SH		SOLE		176	0	0
NBT BANCORP INC	COM	628778102	21	671	SH		OTR		0	0	671
CADENCE BANK	COM	12740C103	80	3,765	SH		OTR		0	0	3,765
BILIBILI INC	SPONS ADS REP Z	090040106	26	1,863	SH		OTR		0	0	1,863
AON PLC	SHS CL A	G0403H108	144	443	SH		OTR		227	0	216
TC ENERGY CORP	COM	87807B107	4	113	SH		SOLE		24	0	89
BALL CORP	COM	058498106	10	207	SH		DFND		41	0	166
NEOGEN CORP	COM	640491106	9	495	SH		DFND		412	0	83
TOTALENERGIES SE	SPONSORED ADS	89151E109	110	1,671	SH		OTR		108	0	1,563
COCA COLA CO	COM	191216100	8,503	151,901	SH		OTR		0	0	151,901
NEWS CORP NEW	CL B	65249B208	3	136	SH		DFND		0	0	136
PEPSICO INC	COM	713448108	1,201	7,089	SH		OTR		1,246	0	5,844
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	8	227	SH		DFND		80	0	147
MATTEL INC	COM	577081102	1	30	SH		DFND		0	0	30
PARKER-HANNIFIN CORP	COM	701094104	124	319	SH		OTR		0	0	319
BAKER HUGHES COMPANY	CL A	05722G100	46	1,311	SH		SOLE		1,302	0	9
FORTINET INC	COM	34959E109	166	2,833	SH		OTR		0	0	2,833
AVIENT CORPORATION	COM	05368V106	45	1,279	SH		OTR		0	0	1,279
BCE INC	COM NEW	05534B760	21	543	SH		SOLE		543	0	0
EBAY INC.	COM	278642103	7	163	SH		OTR		0	0	163
GENERAL ELECTRIC CO	COM NEW	369604301	306	2,768	SH		SOLE		2,603	0	165
XYLEM INC	COM	98419M100	0	3	SH		OTR		0	0	3
CROCS INC	COM	227046109	27	310	SH		OTR		0	0	310
TELEFONICA S A	SPONSORED ADR	879382208	40	9,832	SH		DFND		3,499	0	6,333
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	128	1,365	SH		SOLE		0	0	1,365
ISHARES TR	JPMORGAN USD EMG	464288281	39	474	SH		SOLE		474	0	0
PROG HOLDINGS INC	COM NPV	74319R101	8	229	SH		DFND		80	0	149
RALPH LAUREN CORP	CL A	751212101	21	178	SH		OTR		0	0	178
BARRICK GOLD CORP	COM	067901108	36	2,488	SH		DFND		101	0	2,387
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	11	173	SH		DFND		59	0	114
NICE LTD	SPONSORED ADR	653656108	3	17	SH		SOLE		5	0	12
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	372	4,894	SH		OTR		4,064	0	830
TRANSUNION	COM	89400J107	19	270	SH		SOLE		216	0	54
NEWMARK GROUP INC	CL A	65158N102	3	526	SH		DFND		152	0	374
DOLLAR TREE INC	COM	256746108	2	20	SH		SOLE		14	0	6
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2	16	SH		OTR		0	0	16
HECLA MNG CO	COM	422704106	3	676	SH		OTR		0	0	676
ISHARES TR	MSCI ACWI EX US	464288240	52	1,110	SH		OTR		0	0	1,110
RADWARE LTD	ORD	M81873107	1	47	SH		DFND		28	0	19
GLACIER BANCORP INC NEW	COM	37637Q105	2	72	SH		SOLE		72	0	0
ISHARES TR	USD INV GRDE ETF	464288620	50	1,045	SH		OTR		0	0	1,045
ASSURED GUARANTY LTD	COM	G0585R106	10	163	SH		OTR		0	0	163
EMBECTA CORP	COMMON STOCK	29082K105	0	5	SH		SOLE		5	0	0
KROGER CO	COM	501044101	87	1,938	SH		OTR		1,000	0	938
FIRSTCASH HOLDINGS INC	COM	33768G107	11	114	SH		DFND		0	0	114
KILROY RLTY CORP	COM	49427F108	15	473	SH		DFND		270	0	203
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	22,003	292,707	SH		SOLE		241,395	0	51,312
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	16	988	SH		OTR		0	0	988
COHEN & STEERS INC	COM	19247A100	3	53	SH		DFND		0	0	53
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3	91	SH		SOLE		91	0	0
PHINIA INC	COMMON STOCK	71880K101	1	22	SH		OTR		0	0	22
DRIL-QUIP INC	COM	262037104	3	105	SH		DFND		0	0	105
SEI INVTS CO	COM	784117103	1	16	SH		SOLE		16	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5	80	SH		SOLE		0	0	80
THOR INDS INC	COM	885160101	8	83	SH		DFND		45	0	38
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2	103	SH		DFND		0	0	103
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	43	5,456	SH		DFND		2,964	0	2,492
ANYWHERE REAL ESTATE INC	COM	75605Y106	2	347	SH		SOLE		347	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	67	2,071	SH		DFND		404	0	1,667
GERDAU SA	SPON ADR REP PFD	373737105	24	4,955	SH		DFND		2,819	0	2,136
TREX CO INC	COM	89531P105	80	1,300	SH		SOLE		1,300	0	0
RESMED INC	COM	761152107	1	10	SH		OTR		0	0	10
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8	96	SH		DFND		16	0	80
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	688	7,928	SH		OTR		1,542	0	6,386
TOAST INC	CL A	888787108	1	48	SH		DFND		0	0	48
GRAND CANYON ED INC	COM	38526M106	9	80	SH		OTR		0	0	80
NOVARTIS AG	SPONSORED ADR	66987V109	100	981	SH		OTR		655	0	326
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	27	2,264	SH		DFND		808	0	1,456
AGILENT TECHNOLOGIES INC	COM	00846U101	72	640	SH		SOLE		596	0	44
ISHARES TR	MSCI USA QLT FCT	46432F339	17,992	136,521	SH		DFND		127,214	0	9,307
SPDR SER TR	ICE PFD SEC ETF	78464A292	1	16	SH		SOLE		16	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3	114	SH		DFND		24	0	90
ISHARES TR	S&P 100 ETF	464287101	524	2,614	SH		SOLE		2,614	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3	37	SH		DFND		8	0	29
NEOGENOMICS INC	COM NEW	64049M209	14	1,125	SH		OTR		0	0	1,125
LEAR CORP	COM NEW	521865204	1	8	SH		SOLE		8	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	54	607	SH		DFND		88	0	519
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	75	1,013	SH		OTR		0	0	1,013
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1	13	SH		SOLE		13	0	0
ARROW ELECTRS INC	COM	042735100	218	1,741	SH		OTR		0	0	1,741
ZILLOW GROUP INC	CL A	98954M101	1	22	SH		DFND		14	0	8
COOPER COS INC	COM NEW	216648402	12	39	SH		DFND		14	0	25
SEMPRA	COM	816851109	63	928	SH		SOLE		796	0	132
ISHARES TR	RUS 2000 GRW ETF	464287648	102	453	SH		SOLE		453	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	132	3,379	SH		SOLE		3,379	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1	21	SH		OTR		0	0	21
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	470	5,413	SH		DFND		1,396	0	4,017
CONSOLIDATED EDISON INC	COM	209115104	158	1,848	SH		SOLE		1,807	0	41
FARMER BROS CO	COM	307675108	2	925	SH		SOLE		925	0	0
GITLAB INC	CLASS A COM	37637K108	3	56	SH		SOLE		56	0	0
KEMPER CORP	COM	488401100	12	278	SH		OTR		0	0	278
ROPER TECHNOLOGIES INC	COM	776696106	41	84	SH		SOLE		80	0	4
SIXTH STREET SPECIALTY LENDI	COM	83012A109	0	15	SH		SOLE		15	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	5	119	SH		SOLE		0	0	119
ISHARES TR	0-5YR HI YL CP	46434V407	202	4,921	SH		OTR		0	0	4,921
SKYWEST INC	COM	830879102	4	97	SH		SOLE		97	0	0
ADVANCED ENERGY INDS	COM	007973100	4	39	SH		DFND		0	0	39
ISHARES TR	RUS MID CAP ETF	464287499	533	7,702	SH		OTR		7,702	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	2	66	SH		DFND		0	0	66
ELECTRONIC ARTS INC	COM	285512109	30	253	SH		DFND		106	0	147
VITESSE ENERGY INC	COMMON STOCK	92852X103	3	124	SH		OTR		0	0	124
RITHM CAPITAL CORP	COM NEW	64828T201	1	132	SH		DFND		41	0	91
CENTRAL PAC FINL CORP	COM NEW	154760409	1	78	SH		SOLE		0	0	78
ACUSHNET HLDGS CORP	COM	005098108	5	99	SH		OTR		0	0	99
HILLTOP HOLDINGS INC	COM	432748101	0	13	SH		DFND		13	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	33	561	SH		DFND		110	0	451
HALLIBURTON CO	COM	406216101	5	126	SH		OTR		0	0	126
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	412	17,665	SH		SOLE		0	0	17,665
SPROUTS FMRS MKT INC	COM	85208M102	36	831	SH		OTR		0	0	831
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5	389	SH		DFND		11	0	378
BORGWARNER INC	COM	099724106	7	170	SH		DFND		0	0	170
TARGA RES CORP	COM	87612G101	58	676	SH		OTR		0	0	676
AGREE RLTY CORP	COM	008492100	17	300	SH		SOLE		300	0	0
DUPONT DE NEMOURS INC	COM	26614N102	559	7,489	SH		OTR		0	0	7,489
HOMETRUST BANCSHARES INC	COM	437872104	0	13	SH		DFND		0	0	13
WARRIOR MET COAL INC	COM	93627C101	12	232	SH		OTR		0	0	232
ISHARES TR	EAFE VALUE ETF	464288877	644	13,169	SH		SOLE		13,169	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	0	14	SH		SOLE		14	0	0
FORMFACTOR INC	COM	346375108	6	172	SH		DFND		13	0	159
UNITED STATES STL CORP NEW	COM	912909108	21	635	SH		DFND		0	0	635
POSCO HOLDINGS INC	SPONSORED ADR	693483109	69	677	SH		OTR		0	0	677
CURTISS WRIGHT CORP	COM	231561101	2	9	SH		DFND		1	0	8
INCYTE CORP	COM	45337C102	4	70	SH		DFND		9	0	61
VALE S A	SPONSORED ADS	91912E105	24	1,794	SH		DFND		300	0	1,494
PRIMERICA INC	COM	74164M108	1	4	SH		DFND		0	0	4
ARCHROCK INC	COM	03957W106	192	15,237	SH		OTR		0	0	15,237
RYDER SYS INC	COM	783549108	30	283	SH		DFND		4	0	279
TAYLOR MORRISON HOME CORP	COM	87724P106	19	449	SH		DFND		225	0	224
AUTODESK INC	COM	052769106	157	757	SH		SOLE		756	0	1
INTERDIGITAL INC	COM	45867G101	9	112	SH		OTR		0	0	112
APARTMENT INCOME REIT CORP	COM	03750L109	5	149	SH		DFND		95	0	54
HUBSPOT INC	COM	443573100	14	29	SH		SOLE		29	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1	409	SH		SOLE		409	0	0
ISHARES TR	CORE S&P US VLU	464287663	232	3,105	SH		DFND		2,838	0	268
VULCAN MATLS CO	COM	929160109	4	21	SH		OTR		0	0	21
WEIS MKTS INC	COM	948849104	16	250	SH		OTR		0	0	250
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2	97	SH		DFND		62	0	35
PACWEST BANCORP DEL	COM	695263103	2	198	SH		OTR		0	0	198
TEMPUR SEALY INTL INC	COM	88023U101	0	7	SH		DFND		0	0	7
REGIONS FINANCIAL CORP NEW	COM	7591EP100	26	1,504	SH		DFND		486	0	1,018
BEIGENE LTD	SPONSORED ADR	07725L102	7	41	SH		OTR		0	0	41
LOEWS CORP	COM	540424108	6	87	SH		DFND		22	0	65
VIR BIOTECHNOLOGY INC	COM	92764N102	0	15	SH		DFND		15	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,678	44,590	SH		DFND		42,021	0	2,569
CANOPY GROWTH CORP	COM	138035100	0	59	SH		SOLE		59	0	0
CAVCO INDS INC DEL	COM	149568107	18	67	SH		DFND		42	0	25
HOST HOTELS & RESORTS INC	COM	44107P104	146	9,114	SH		SOLE		0	0	9,114
RESIDEO TECHNOLOGIES INC	COM	76118Y104	8	525	SH		OTR		0	0	525
CSX CORP	COM	126408103	16	516	SH		DFND		178	0	338
DT MIDSTREAM INC	COMMON STOCK	23345M107	18	335	SH		OTR		0	0	335
DENTSPLY SIRONA INC	COM	24906P109	2	48	SH		OTR		0	0	48
MONGODB INC	CL A	60937P106	22	65	SH		DFND		13	0	52
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	35	580	SH		DFND		403	0	177
NATIONAL HEALTH INVS INC	COM	63633D104	8	163	SH		DFND		73	0	90
ABBVIE INC	COM	00287Y109	1,431	9,602	SH		SOLE		7,574	0	2,029
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	45	1,400	SH		SOLE		1,400	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	14	334	SH		SOLE		334	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	17	SH		OTR		0	0	17
CALIFORNIA RES CORP	COM STOCK	13057Q305	3	49	SH		DFND		37	0	12
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	34	3,554	SH		SOLE		3,365	0	189
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2	45	SH		SOLE		12	0	33
MID-AMER APT CMNTYS INC	COM	59522J103	24	188	SH		DFND		91	0	97
ATMOS ENERGY CORP	COM	049560105	30	284	SH		OTR		0	0	284
FERRARI N V	COM	N3167Y103	30	101	SH		DFND		21	0	80
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	50	SH		OTR		0	0	50
COLUMBIA SPORTSWEAR CO	COM	198516106	13	173	SH		OTR		0	0	173
SPDR SER TR	S&P DIVID ETF	78464A763	183	1,589	SH		SOLE		1,556	0	33
THE CIGNA GROUP	COM	125523100	195	681	SH		OTR		0	0	681
OTTER TAIL CORP	COM	689648103	2	29	SH		SOLE		29	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3	36	SH		DFND		0	0	36
ISHARES TR	MSCI USA MMENTM	46432F396	143,696	1,028,604	SH		SOLE		715,376	0	313,228
TWO HBRS INVT CORP	COM	90187B804	0	29	SH		DFND		29	0	0
NATIONAL FUEL GAS CO	COM	636180101	13	258	SH		OTR		0	0	258
DOLLAR GEN CORP NEW	COM	256677105	34	317	SH		SOLE		317	0	0
WESCO INTL INC	COM	95082P105	2	12	SH		OTR		0	0	12
VANGUARD WORLD FDS	INF TECH ETF	92204A702	398	959	SH		SOLE		812	0	147
ISHARES TR	TIPS BD ETF	464287176	2,635	25,404	SH		DFND		23,985	0	1,418
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	4	3,291	SH		DFND		588	0	2,703
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	77	1,095	SH		DFND		494	0	601
DELL TECHNOLOGIES INC	CL C	24703L202	4	56	SH		SOLE		0	0	56
AMERICAN WTR WKS CO INC NEW	COM	030420103	20	160	SH		OTR		0	0	160
PVH CORPORATION	COM	693656100	3	42	SH		DFND		38	0	4
TAL EDUCATION GROUP	SPONSORED ADS	874080104	15	1,633	SH		DFND		722	0	911
SONY GROUP CORP	SPONSORED ADR	835699307	2	29	SH		SOLE		0	0	29
MONSTER BEVERAGE CORP NEW	COM	61174X109	9	164	SH		SOLE		164	0	0
REGENCY CTRS CORP	COM	758849103	3	50	SH		OTR		0	0	50
SPS COMM INC	COM	78463M107	1	3	SH		DFND		0	0	3
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3	434	SH		SOLE		147	0	287
SANOFI	SPONSORED ADR	80105N105	309	5,763	SH		OTR		0	0	5,763
US BANCORP DEL	COM NEW	902973304	42	1,281	SH		DFND		115	0	1,166
CLEAN ENERGY FUELS CORP	COM	184499101	1	339	SH		OTR		0	0	339
WOODWARD INC	COM	980745103	8	64	SH		DFND		8	0	56
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	27	400	SH		SOLE		400	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	416	13,253	SH		OTR		0	0	13,253
F5 INC	COM	315616102	25	158	SH		OTR		0	0	158
PULTE GROUP INC	COM	745867101	193	2,608	SH		SOLE		35	0	2,573
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	265	1,322	SH		OTR		530	0	792
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2	100	SH		SOLE		0	0	100
ISHARES INC	MSCI THAILND ETF	464286624	82	1,309	SH		OTR		0	0	1,309
JUNIPER NETWORKS INC	COM	48203R104	27	955	SH		OTR		0	0	955
OMNICOM GROUP INC	COM	681919106	29	384	SH		OTR		0	0	384
STRATEGIC ED INC	COM	86272C103	5	72	SH		OTR		0	0	72
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	38	4,372	SH		OTR		0	0	4,372
ISHARES TR	GLOBAL 100 ETF	464287572	59	800	SH		SOLE		800	0	0
TEREX CORP NEW	COM	880779103	5	93	SH		OTR		0	0	93
CUBESMART	COM	229663109	6	169	SH		DFND		60	0	109
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	81	559	SH		OTR		559	0	0
ZOETIS INC	CL A	98978V103	288	1,656	SH		OTR		0	0	1,656
AXALTA COATING SYS LTD	COM	G0750C108	1	31	SH		SOLE		31	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	28	2,767	SH		DFND		1,208	0	1,559
UNION PAC CORP	COM	907818108	346	1,702	SH		OTR		0	0	1,702
ISHARES TR	EUROPE ETF	464287861	1,294	27,103	SH		SOLE		21,883	0	5,220
CALIFORNIA WTR SVC GROUP	COM	130788102	3	66	SH		DFND		47	0	19
DONALDSON INC	COM	257651109	4	67	SH		DFND		20	0	47
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1	90	SH		DFND		0	0	90
NETFLIX INC	COM	64110L106	153	404	SH		DFND		152	0	252
SHELL PLC	SPON ADS	780259305	193	2,992	SH		SOLE		2,851	0	141
SYNAPTICS INC	COM	87157D109	2	27	SH		DFND		4	0	23
ULTA BEAUTY INC	COM	90384S303	46	114	SH		DFND		54	0	60
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7	55	SH		OTR		0	0	55
AMERICAN CENTY ETF TR	US EQT ETF	025072885	26	357	SH		SOLE		0	0	357
CUBESMART	COM	229663109	10	250	SH		SOLE		250	0	0
FEDEX CORP	COM	31428X106	22	84	SH		OTR		0	0	84
GLOBE LIFE INC	COM	37959E102	16	148	SH		OTR		0	0	148
DOLLAR GEN CORP NEW	COM	256677105	8	80	SH		DFND		16	0	64
DARDEN RESTAURANTS INC	COM	237194105	158	1,100	SH		OTR		0	0	1,100
MORNINGSTAR INC	COM	617700109	8	34	SH		OTR		0	0	34
SHELL PLC	SPON ADS	780259305	109	1,698	SH		DFND		612	0	1,086
VIMEO INC	COMMON STOCK	92719V100	0	57	SH		DFND		0	0	57
OXFORD INDS INC	COM	691497309	2	25	SH		DFND		25	0	0
NATURA &CO HLDG S A	ADS	63884N108	0	75	SH		SOLE		0	0	75
SPROTT FDS TR	URANIUM MINERS E	85208P303	14	300	SH		SOLE		300	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	26	381	SH		DFND		194	0	187
KNIFE RIVER CORP	COMMON STOCK	498894104	2	44	SH		DFND		41	0	3
CROCS INC	COM	227046109	1	15	SH		SOLE		15	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	5	120	SH		OTR		0	0	120
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	15	1,000	SH		SOLE		1,000	0	0
VALVOLINE INC	COM	92047W101	2	63	SH		DFND		0	0	63
TARGET CORP	COM	87612E106	14	128	SH		DFND		23	0	105
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5	31	SH		OTR		0	0	31
TYSON FOODS INC	CL A	902494103	6	128	SH		DFND		31	0	97
GENPACT LIMITED	SHS	G3922B107	4	114	SH		SOLE		39	0	75
UTZ BRANDS INC	COM CL A	918090101	2	170	SH		DFND		0	0	170
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18	790	SH		DFND		143	0	647
KOHLS CORP	COM	500255104	3	152	SH		OTR		152	0	0
WIX COM LTD	SHS	M98068105	11	115	SH		DFND		5	0	110
ABERCROMBIE & FITCH CO	CL A	002896207	3	45	SH		SOLE		45	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	4	212	SH		DFND		212	0	0
DUPONT DE NEMOURS INC	COM	26614N102	24	324	SH		DFND		91	0	233
LENNOX INTL INC	COM	526107107	7	20	SH		OTR		0	0	20
TIM S A	SPONSORED ADR	88706T108	33	2,248	SH		DFND		1,677	0	571
CATERPILLAR INC	COM	149123101	3,943	14,444	SH		SOLE		13,698	0	746
NOVA LTD	COM	M7516K103	77	686	SH		OTR		0	0	686
PATTERSON-UTI ENERGY INC	COM	703481101	13	913	SH		OTR		0	0	913
MERITAGE HOMES CORP	COM	59001A102	1	6	SH		DFND		0	0	6
WATERS CORP	COM	941848103	6	21	SH		DFND		14	0	7
BRUKER CORP	COM	116794108	0	5	SH		DFND		0	0	5
CAESARS ENTERTAINMENT INC NE	COM	12769G100	0	10	SH		DFND		0	0	10
UWM HOLDINGS CORPORATION	COM CL A	91823B109	9	1,812	SH		DFND		1,250	0	562
WESTERN UN CO	COM	959802109	11	801	SH		OTR		0	0	801
HEALTHPEAK PROPERTIES INC	COM	42250P103	0	23	SH		OTR		0	0	23
MODERNA INC	COM	60770K107	1	5	SH		OTR		0	0	5
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1	31	SH		DFND		31	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	342	5,898	SH		SOLE		5,102	0	796
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	122	1,706	SH		OTR		0	0	1,706
BROADCOM INC	COM	11135F101	512	616	SH		DFND		230	0	386
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	16	216	SH		OTR		0	0	216
EARTHSTONE ENERGY INC	CL A	27032D304	5	247	SH		OTR		0	0	247
AT&T INC	COM	00206R102	357	23,800	SH		SOLE		17,633	0	6,167
EVERSOURCE ENERGY	COM	30040W108	20	347	SH		SOLE		50	0	297
HARTFORD FINL SVCS GROUP INC	COM	416515104	10	142	SH		SOLE		142	0	0
UPWORK INC	COM	91688F104	4	378	SH		DFND		24	0	354
QUANEX BLDG PRODS CORP	COM	747619104	9	302	SH		SOLE		302	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	12	557	SH		DFND		184	0	373
DAVITA INC	COM	23918K108	11	119	SH		OTR		0	0	119
FRANKLIN ELEC INC	COM	353514102	5	51	SH		SOLE		51	0	0
EMCOR GROUP INC	COM	29084Q100	3	12	SH		DFND		0	0	12
MATSON INC	COM	57686G105	29	332	SH		DFND		135	0	197
SANMINA CORPORATION	COM	801056102	3	51	SH		SOLE		51	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2	12	SH		SOLE		12	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	30	695	SH		SOLE		695	0	0
GENERAC HLDGS INC	COM	368736104	4	36	SH		OTR		0	0	36
MARRIOTT INTL INC NEW	CL A	571903202	238	1,210	SH		OTR		408	0	802
ACUITY BRANDS INC	COM	00508Y102	3	19	SH		DFND		0	0	19
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	86,372	3,213,043	SH		SOLE		2,262,367	0	950,676
LPL FINL HLDGS INC	COM	50212V100	15	62	SH		DFND		20	0	42
AFLAC INC	COM	001055102	53	685	SH		DFND		213	0	472
INSIGHT ENTERPRISES INC	COM	45765U103	3	21	SH		DFND		16	0	5
INVENTRUST PPTYS CORP	COM NEW	46124J201	21	873	SH		SOLE		622	0	251
NCR CORP NEW	COM	62886E108	6	228	SH		SOLE		228	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	6	67	SH		DFND		12	0	55
PEBBLEBROOK HOTEL TR	COM	70509V100	2	112	SH		SOLE		112	0	0
ENPHASE ENERGY INC	COM	29355A107	21	175	SH		SOLE		175	0	0
HEXCEL CORP NEW	COM	428291108	193	2,959	SH		OTR		0	0	2,959
ISHARES TR	CORE S&P MCP ETF	464287507	377	1,514	SH		SOLE		1,195	0	319
FORWARD AIR CORP	COM	349853101	2	29	SH		DFND		8	0	21
MID-AMER APT CMNTYS INC	COM	59522J103	1	11	SH		OTR		0	0	11
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	691	29,047	SH		SOLE		0	0	29,047
RAMBUS INC DEL	COM	750917106	12	224	SH		DFND		81	0	143
CHEMED CORP NEW	COM	16359R103	5	9	SH		DFND		2	0	7
SCOTTS MIRACLE-GRO CO	CL A	810186106	2	39	SH		SOLE		38	0	1
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	126	16,770	SH		DFND		7,025	0	9,745
ECOLAB INC	COM	278865100	5	29	SH		OTR		0	0	29
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	0	20	SH		DFND		0	0	20
CENOVUS ENERGY INC	COM	15135U109	3	125	SH		SOLE		0	0	125
SCORPIO TANKERS INC	SHS	Y7542C130	22	400	SH		DFND		183	0	217
KONTOOR BRANDS INC	COM	50050N103	9	194	SH		DFND		0	0	194
NEXTERA ENERGY INC	COM	65339F101	410	7,161	SH		SOLE		3,206	0	3,955
CME GROUP INC	COM	12572Q105	11	53	SH		SOLE		12	0	41
PG&E CORP	COM	69331C108	6	379	SH		DFND		106	0	273
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	72	1,226	SH		SOLE		871	0	355
KULICKE & SOFFA INDS INC	COM	501242101	28	570	SH		DFND		274	0	296
ZAI LAB LTD	ADR	98887Q104	0	5	SH		SOLE		0	0	5
AIRBNB INC	COM CL A	009066101	50	366	SH		SOLE		366	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	33	792	SH		SOLE		792	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	294,248	5,079,373	SH		SOLE		3,624,641	0	1,454,732
CROWN HLDGS INC	COM	228368106	3	39	SH		OTR		0	0	39
XCEL ENERGY INC	COM	98389B100	19	333	SH		DFND		75	0	258
DOLLAR TREE INC	COM	256746108	4	42	SH		OTR		0	0	42
ISHARES TR	CORE TOTAL USD	46434V613	1,003	22,933	SH		SOLE		22,933	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	0	36	SH		DFND		0	0	36
NEOGENOMICS INC	COM NEW	64049M209	1	67	SH		SOLE		67	0	0
PERDOCEO ED CORP	COM	71363P106	2	106	SH		DFND		0	0	106
SONOS INC	COM	83570H108	0	31	SH		DFND		31	0	0
HENRY JACK & ASSOC INC	COM	426281101	3	18	SH		SOLE		8	0	10
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	29	471	SH		SOLE		147	0	324
BALLARD PWR SYS INC NEW	COM	058586108	0	73	SH		DFND		0	0	73
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	41	SH		SOLE		41	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	914	15,776	SH		OTR		13,996	0	1,780
DUN & BRADSTREET HLDGS INC	COM	26484T106	12	1,202	SH		SOLE		0	0	1,202
ANYWHERE REAL ESTATE INC	COM	75605Y106	6	963	SH		OTR		0	0	963
AGILENT TECHNOLOGIES INC	COM	00846U101	31	275	SH		OTR		0	0	275
GLAUKOS CORP	COM	377322102	2	23	SH		DFND		0	0	23
STRYKER CORPORATION	COM	863667101	5	18	SH		OTR		0	0	18
ACI WORLDWIDE INC	COM	004498101	1	43	SH		SOLE		43	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2	357	SH		SOLE		357	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	174	2,739	SH		OTR		0	0	2,739
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	188	8,213	SH		OTR		8,054	0	159
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	10	538	SH		DFND		244	0	294
PENTAIR PLC	SHS	G7S00T104	0	5	SH		OTR		0	0	5
CHINDATA GROUP HLDGS LTD	ADS	16955F107	9	1,134	SH		DFND		458	0	676
JACOBS SOLUTIONS INC	COM	46982L108	2	13	SH		OTR		0	0	13
BANK MONTREAL QUE	COM	063671101	4	48	SH		DFND		0	0	48
ISHARES INC	MSCI FRANCE ETF	464286707	0	13	SH		SOLE		13	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	521	6,188	SH		SOLE		6,188	0	0
BOSTON BEER INC	CL A	100557107	4	11	SH		OTR		0	0	11
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	329	8,022	SH		OTR		7,212	0	810
PHREESIA INC	COM	71944F106	0	21	SH		DFND		21	0	0
CARNIVAL CORP	COMMON STOCK	143658300	209	15,259	SH		SOLE		1,238	0	14,021
ROYAL CARIBBEAN GROUP	COM	V7780T103	4	39	SH		OTR		0	0	39
BWX TECHNOLOGIES INC	COM	05605H100	3	44	SH		SOLE		44	0	0
LOCKHEED MARTIN CORP	COM	539830109	180	440	SH		DFND		125	0	315
CHIPOTLE MEXICAN GRILL INC	COM	169656105	73	40	SH		OTR		0	0	40
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4	169	SH		DFND		0	0	169
ISHARES TR	CORE S&P SCP ETF	464287804	3	29	SH		DFND		29	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	114	1,108	SH		OTR		0	0	1,108
BAXTER INTL INC	COM	071813109	83	2,205	SH		OTR		1,064	0	1,141
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	21	1,000	SH		OTR		1,000	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1	39	SH		DFND		0	0	39
INDEXIQ ETF TR	CANDRIAM INTERNA	45409B453	18	700	SH		SOLE		700	0	0
COSTCO WHSL CORP NEW	COM	22160K105	446	790	SH		OTR		410	0	380
RADIAN GROUP INC	COM	750236101	7	268	SH		OTR		0	0	268
GITLAB INC	CLASS A COM	37637K108	84	1,851	SH		OTR		0	0	1,851
HUNTINGTON BANCSHARES INC	COM	446150104	14	1,307	SH		DFND		50	0	1,257
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1	63	SH		SOLE		0	0	63
SPARTANNASH CO	COM	847215100	6	265	SH		DFND		223	0	42
BANCO DE CHILE	SPONSORED ADS	059520106	5	237	SH		OTR		0	0	237
DARLING INGREDIENTS INC	COM	237266101	3	63	SH		DFND		13	0	50
ICON PLC	SHS	G4705A100	0	1	SH		DFND		0	0	1
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1	27	SH		SOLE		0	0	27
DUPONT DE NEMOURS INC	COM	26614N102	131	1,759	SH		SOLE		1,543	0	216
BRINKS CO	COM	109696104	15	204	SH		OTR		0	0	204
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,161	51,439	SH		SOLE		0	0	51,439
MARTIN MARIETTA MATLS INC	COM	573284106	5	12	SH		SOLE		12	0	0
NEWMONT CORP	COM	651639106	34	918	SH		DFND		265	0	653
TC ENERGY CORP	COM	87807B107	3	101	SH		OTR		0	0	101
GENPACT LIMITED	SHS	G3922B107	2	48	SH		DFND		0	0	48
BANNER CORP	COM NEW	06652V208	1	12	SH		DFND		0	0	12
BUILDERS FIRSTSOURCE INC	COM	12008R107	118	952	SH		OTR		0	0	952
PLAYTIKA HLDG CORP	COM	72815L107	0	38	SH		DFND		38	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	207	4,158	SH		SOLE		4,158	0	0
CINEMARK HLDGS INC	COM	17243V102	2	83	SH		SOLE		83	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	169	1,728	SH		OTR		0	0	1,728
KB FINL GROUP INC	SPONSORED ADR	48241A105	110	2,682	SH		DFND		1,166	0	1,516
MASCO CORP	COM	574599106	3	48	SH		SOLE		48	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,294	53,010	SH		SOLE		38,376	0	14,634
VALVOLINE INC	COM	92047W101	15	461	SH		SOLE		461	0	0
TELEFLEX INCORPORATED	COM	879369106	4	20	SH		DFND		15	0	5
ARISTA NETWORKS INC	COM	040413106	38	205	SH		DFND		73	0	132
SMUCKER J M CO	COM NEW	832696405	22	179	SH		DFND		90	0	89
FS KKR CAP CORP	COM	302635206	13	652	SH		SOLE		652	0	0
R1 RCM INC	COM	77634L105	6	400	SH		DFND		356	0	44
ALAMOS GOLD INC NEW	COM CL A	011532108	1	48	SH		DFND		48	0	0
WINGSTOP INC	COM	974155103	2	12	SH		SOLE		12	0	0
DILLARDS INC	CL A	254067101	17	51	SH		DFND		25	0	26
EVEREST GROUP LTD	COM	G3223R108	8	21	SH		OTR		0	0	21
WILLIAMS SONOMA INC	COM	969904101	36	229	SH		DFND		92	0	137
EVERBRIDGE INC	COM	29978A104	1	59	SH		DFND		17	0	42
HDFC BANK LTD	SPONSORED ADS	40415F101	641	10,864	SH		OTR		0	0	10,864
PRICESMART INC	COM	741511109	2	26	SH		DFND		0	0	26
BIO RAD LABS INC	CL A	090572207	9	26	SH		DFND		0	0	26
PROSPERITY BANCSHARES INC	COM	743606105	2	39	SH		OTR		0	0	39
PINTEREST INC	CL A	72352L106	15	551	SH		OTR		0	0	551
KINSALE CAP GROUP INC	COM	49714P108	2	5	SH		SOLE		5	0	0
ENBRIDGE INC	COM	29250N105	2	59	SH		DFND		59	0	0
TETRA TECH INC NEW	COM	88162G103	4	25	SH		DFND		13	0	12
ALLIANT ENERGY CORP	COM	018802108	33	673	SH		OTR		0	0	673
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	9	150	SH		OTR		0	0	150
EVERSOURCE ENERGY	COM	30040W108	17	298	SH		DFND		61	0	237
FORD MTR CO DEL	COM	345370860	73	5,874	SH		OTR		0	0	5,874
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	128	517	SH		DFND		0	0	517
AMPHENOL CORP NEW	CL A	032095101	14	161	SH		OTR		0	0	161
ENCOMPASS HEALTH CORP	COM	29261A100	9	138	SH		DFND		66	0	72
FERRARI N V	COM	N3167Y103	3	10	SH		OTR		0	0	10
INSTALLED BLDG PRODS INC	COM	45780R101	70	557	SH		OTR		0	0	557
ISHARES TR	MSCI POLAND ETF	46429B606	49	2,881	SH		OTR		0	0	2,881
ARES CAPITAL CORP	COM	04010L103	2	119	SH		DFND		0	0	119
TEJON RANCH CO	COM	879080109	52	3,229	SH		SOLE		0	0	3,229
BOX INC	CL A	10316T104	3	134	SH		DFND		0	0	134
NEW FORTRESS ENERGY INC	COM CL A	644393100	0	15	SH		DFND		0	0	15
TETRA TECHNOLOGIES INC DEL	COM	88162F105	3	465	SH		DFND		0	0	465
UNITED AIRLS HLDGS INC	COM	910047109	4	96	SH		DFND		0	0	96
ARAMARK	COM	03852U106	15	421	SH		DFND		6	0	415
LOWES COS INC	COM	548661107	827	3,977	SH		OTR		0	0	3,977
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	0	5	SH		OTR		0	0	5
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1	15	SH		DFND		0	0	15
ISHARES TR	GLB CNSM STP ETF	464288737	16	289	SH		OTR		0	0	289
ISHARES TR	GLOBAL ENERG ETF	464287341	21	517	SH		SOLE		0	0	517
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	204	1,420	SH		OTR		1,305	0	115
HILLENBRAND INC	COM	431571108	2	46	SH		SOLE		46	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	25	1,357	SH		OTR		0	0	1,357
SNOWFLAKE INC	CL A	833445109	10	67	SH		DFND		42	0	25
EQUINOX GOLD CORP	COM	29446Y502	0	72	SH		DFND		72	0	0
CHEMOURS CO	COM	163851108	8	268	SH		DFND		13	0	255
CORNING INC	COM	219350105	117	3,847	SH		OTR		1,250	0	2,597
SPROTT INC	COM NEW	852066208	0	12	SH		DFND		0	0	12
SCHNEIDER NATIONAL INC	CL B	80689H102	2	80	SH		SOLE		80	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4	910	SH		OTR		0	0	910
TOLL BROTHERS INC	COM	889478103	13	179	SH		DFND		89	0	90
NEWMARKET CORP	COM	651587107	3	7	SH		DFND		2	0	5
BANK AMERICA CORP	COM	060505104	51	1,860	SH		DFND		537	0	1,323
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	50	518	SH		OTR		0	0	518
XEROX HOLDINGS CORP	COM NEW	98421M106	14	882	SH		DFND		169	0	713
SPDR GOLD TR	GOLD SHS	78463V107	1,516	8,844	SH		OTR		0	0	8,844
SEALED AIR CORP NEW	COM	81211K100	10	302	SH		SOLE		243	0	59
MURPHY USA INC	COM	626755102	22	65	SH		DFND		30	0	35
ISHARES TR	CORE S&P US VLU	464287663	1,174	15,729	SH		OTR		10,835	0	4,894
GLOBAL X FDS	SUPERDVDND REIT	37960A651	38	1,907	SH		SOLE		1,907	0	0
RLI CORP	COM	749607107	7	50	SH		DFND		0	0	50
GENTHERM INC	COM	37253A103	3	58	SH		OTR		0	0	58
MICROSOFT CORP	COM	594918104	8,313	26,328	SH		OTR		17,634	0	8,694
GLOBAL PMTS INC	COM	37940X102	117	1,015	SH		SOLE		999	0	16
FOX FACTORY HLDG CORP	COM	35138V102	1	8	SH		DFND		4	0	4
US FOODS HLDG CORP	COM	912008109	5	135	SH		DFND		0	0	135
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	5	244	SH		DFND		127	0	117
VICTORY CAP HLDGS INC	COM CL A	92645B103	31	941	SH		OTR		0	0	941
MACATAWA BK CORP	COM	554225102	38	4,216	SH		OTR		0	0	4,216
PACCAR INC	COM	693718108	34	403	SH		DFND		139	0	264
HOME DEPOT INC	COM	437076102	6,623	21,919	SH		SOLE		20,475	0	1,443
LEIDOS HOLDINGS INC	COM	525327102	2	23	SH		DFND		12	0	11
EOG RES INC	COM	26875P101	58	457	SH		DFND		96	0	361
SKYLINE CHAMPION CORPORATION	COM	830830105	17	268	SH		DFND		176	0	92
LEONARDO DRS INC	COM	52661A108	1	58	SH		DFND		58	0	0
CANAAN INC	SPONSORED ADS	134748102	0	10	SH		SOLE		10	0	0
LAMB WESTON HLDGS INC	COM	513272104	2	27	SH		OTR		0	0	27
STELLAR BANCORP INC	COM	858927106	3	159	SH		SOLE		159	0	0
HORMEL FOODS CORP	COM	440452100	6	154	SH		DFND		14	0	140
REXFORD INDL RLTY INC	COM	76169C100	10	194	SH		SOLE		66	0	128
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	12	515	SH		SOLE		515	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	36	1,395	SH		OTR		0	0	1,395
ORANGE	SPONSORED ADR	684060106	0	30	SH		OTR		0	0	30
STELLAR BANCORP INC	COM	858927106	1	41	SH		DFND		0	0	41
TELUS CORPORATION	COM	87971M103	17	1,020	SH		DFND		36	0	984
CONSOL ENERGY INC NEW	COM	20854L108	1	10	SH		SOLE		10	0	0
KB HOME	COM	48666K109	9	186	SH		OTR		0	0	186
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3	341	SH		SOLE		341	0	0
BOOKING HOLDINGS INC	COM	09857L108	34	11	SH		SOLE		6	0	5
PULTE GROUP INC	COM	745867101	26	348	SH		OTR		0	0	348
APOLLO COML REAL EST FIN INC	COM	03762U105	0	24	SH		DFND		0	0	24
BEACON ROOFING SUPPLY INC	COM	073685109	6	72	SH		OTR		0	0	72
NATWEST GROUP PLC	SPONS ADR	639057207	65	11,232	SH		OTR		0	0	11,232
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10	44	SH		DFND		5	0	39
ONEMAIN HLDGS INC	COM	68268W103	20	487	SH		OTR		0	0	487
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	0	8	SH		OTR		0	0	8
BROWN FORMAN CORP	CL B	115637209	3	56	SH		DFND		0	0	56
SUNCOR ENERGY INC NEW	COM	867224107	6	161	SH		DFND		34	0	127
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	37	1,552	SH		DFND		455	0	1,097
BUNGE LIMITED	COM	G16962105	9	84	SH		OTR		0	0	84
CYBERARK SOFTWARE LTD	SHS	M2682V108	1	7	SH		DFND		2	0	5
WESTERN ALLIANCE BANCORP	COM	957638109	3	59	SH		OTR		0	0	59
CIRRUS LOGIC INC	COM	172755100	2	32	SH		SOLE		0	0	32
GSK PLC	SPONSORED ADR	37733W204	20	559	SH		SOLE		558	0	1
FISKER INC	CL A COM STK	33813J106	30	4,729	SH		OTR		4,729	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	15	414	SH		OTR		0	0	414
ALTERYX INC	COM CL A	02156B103	0	10	SH		SOLE		10	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	38	9,450	SH		DFND		4,168	0	5,282
AGREE RLTY CORP	COM	008492100	35	625	SH		OTR		0	0	625
CSG SYS INTL INC	COM	126349109	14	266	SH		DFND		0	0	266
XENIA HOTELS & RESORTS INC	COM	984017103	6	523	SH		SOLE		523	0	0
ISHARES SILVER TR	ISHARES	46428Q109	801	39,378	SH		OTR		0	0	39,378
IONIS PHARMACEUTICALS INC	COM	462222100	3	68	SH		DFND		0	0	68
SUNCOKE ENERGY INC	COM	86722A103	2	229	SH		SOLE		229	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5	12	SH		OTR		0	0	12
JPMORGAN CHASE & CO	COM	46625H100	285	1,964	SH		DFND		369	0	1,595
HORMEL FOODS CORP	COM	440452100	28	728	SH		SOLE		713	0	15
SUN LIFE FINANCIAL INC.	COM	866796105	62	1,277	SH		OTR		0	0	1,277
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	144	737	SH		SOLE		737	0	0
INSPIRE MED SYS INC	COM	457730109	17	84	SH		OTR		50	0	34
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2	55	SH		SOLE		55	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	42	3,000	SH		OTR		3,000	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	17	327	SH		SOLE		0	0	327
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	7	729	SH		SOLE		497	0	232
ROCKET COS INC	COM CL A	77311W101	2	184	SH		DFND		105	0	79
FORTIS INC	COM	349553107	1	23	SH		DFND		0	0	23
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	6	1,000	SH		SOLE		1,000	0	0
FLYWIRE CORPORATION	COM VTG	302492103	2	51	SH		OTR		0	0	51
ALBEMARLE CORP	COM	012653101	20	118	SH		DFND		19	0	99
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	3	893	SH		DFND		893	0	0
OLIN CORP	COM PAR $1	680665205	4	75	SH		SOLE		0	0	75
FIRST SOLAR INC	COM	336433107	38	238	SH		OTR		0	0	238
LIBERTY ENERGY INC	COM CL A	53115L104	2	93	SH		SOLE		93	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	90	4,197	SH		DFND		1,193	0	3,004
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	161	899	SH		OTR		0	0	899
CARGURUS INC	COM CL A	141788109	8	480	SH		OTR		0	0	480
SYSCO CORP	COM	871829107	75	1,135	SH		SOLE		800	0	335
THE TRADE DESK INC	COM CL A	88339J105	22	282	SH		DFND		90	0	192
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14	205	SH		SOLE		49	0	157
EASTMAN KODAK CO	COM NEW	277461406	2	558	SH		SOLE		0	0	558
SCIENCE APPLICATIONS INTL CO	COM	808625107	23	221	SH		DFND		87	0	134
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,298	58,603	SH		SOLE		48,855	0	9,748
AVALONBAY CMNTYS INC	COM	053484101	41	240	SH		OTR		0	0	240
ACTIVISION BLIZZARD INC	COM	00507V109	24	257	SH		SOLE		254	0	3
ENTEGRIS INC	COM	29362U104	4	38	SH		DFND		4	0	34
EMBRAER S.A.	SPONSORED ADS	29082A107	23	1,709	SH		DFND		985	0	724
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2	47	SH		SOLE		47	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	33	1,877	SH		DFND		378	0	1,499
THE ODP CORP	COM	88337F105	1	29	SH		SOLE		29	0	0
ALPHABET INC	CAP STK CL A	02079K305	350	2,674	SH		DFND		837	0	1,837
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	7	93	SH		SOLE		93	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1	105	SH		SOLE		105	0	0
GEN DIGITAL INC	COM	668771108	1	49	SH		OTR		0	0	49
PIONEER NAT RES CO	COM	723787107	72	315	SH		DFND		33	0	282
HONDA MOTOR LTD	AMERN SHS	438128308	2	49	SH		SOLE		45	0	4
VONTIER CORPORATION	COM	928881101	4	133	SH		SOLE		53	0	80
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	235	5,796	SH		OTR		0	0	5,796
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2	658	SH		DFND		0	0	658
FASTENAL CO	COM	311900104	76	1,387	SH		SOLE		975	0	412
UNIVERSAL HLTH SVCS INC	CL B	913903100	0	3	SH		OTR		0	0	3
PLEXUS CORP	COM	729132100	5	53	SH		DFND		44	0	9
NORFOLK SOUTHN CORP	COM	655844108	26	133	SH		DFND		14	0	119
LAUDER ESTEE COS INC	CL A	518439104	65	447	SH		SOLE		447	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	784	29,150	SH		OTR		7,169	0	21,981
ALLEGIANT TRAVEL CO	COM	01748X102	5	59	SH		DFND		32	0	27
TWO HBRS INVT CORP	COM	90187B804	9	711	SH		SOLE		711	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	177,092	450,960	SH		SOLE		354,345	0	96,615
NORDSON CORP	COM	655663102	7	31	SH		OTR		0	0	31
HCA HEALTHCARE INC	COM	40412C101	9,867	40,112	SH		SOLE		4,356	0	35,756
AUTODESK INC	COM	052769106	62	298	SH		DFND		132	0	166
NXP SEMICONDUCTORS N V	COM	N6596X109	54	270	SH		SOLE		259	0	11
KEYCORP	COM	493267108	115	10,690	SH		OTR		0	0	10,690
STIFEL FINL CORP	COM	860630102	7	108	SH		DFND		37	0	71
NORTHERN OIL & GAS INC	COM	665531307	0	11	SH		DFND		11	0	0
CAMPBELL SOUP CO	COM	134429109	1,480	36,019	SH		SOLE		36,019	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2	46	SH		SOLE		46	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3	26	SH		SOLE		26	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	19	250	SH		SOLE		0	0	250
CABOT CORP	COM	127055101	5	71	SH		SOLE		30	0	41
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1	17	SH		DFND		5	0	12
FORTUNA SILVER MINES INC	COM	349915108	2	568	SH		DFND		137	0	431
METLIFE INC	COM	59156R108	116	1,848	SH		OTR		0	0	1,848
MICROVAST HOLDINGS INC	COM	59516C106	0	213	SH		DFND		213	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	139	1,386	SH		OTR		0	0	1,386
GENTEX CORP	COM	371901109	1	32	SH		DFND		22	0	10
REPUBLIC SVCS INC	COM	760759100	26	185	SH		SOLE		122	0	63
OWENS & MINOR INC NEW	COM	690732102	3	198	SH		DFND		134	0	64
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2	73	SH		DFND		12	0	61
AMERICAN TOWER CORP NEW	COM	03027X100	63	386	SH		SOLE		248	0	138
FOUR CORNERS PPTY TR INC	COM	35086T109	5	246	SH		DFND		112	0	134
TEXTRON INC	COM	883203101	62	788	SH		SOLE		505	0	283
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	4	71	SH		SOLE		36	0	35
BOSTON PROPERTIES INC	COM	101121101	2	27	SH		SOLE		6	0	21
INTRA-CELLULAR THERAPIES INC	COM	46116X101	0	7	SH		DFND		7	0	0
DATADOG INC	CL A COM	23804L103	81	891	SH		OTR		0	0	891
ON SEMICONDUCTOR CORP	COM	682189105	325	3,494	SH		OTR		0	0	3,494
F N B CORP	COM	302520101	19	1,732	SH		DFND		0	0	1,732
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	40	177	SH		SOLE		177	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	65	310	SH		SOLE		230	0	80
AGNC INVT CORP	COM	00123Q104	0	40	SH		DFND		40	0	0
CANADIAN NAT RES LTD	COM	136385101	17	266	SH		SOLE		0	0	266
COPART INC	COM	217204106	3	68	SH		OTR		0	0	68
ISHARES TR	CORE S&P US VLU	464287663	359,390	4,816,269	SH		SOLE		3,514,587	0	1,301,682
AMGEN INC	COM	031162100	426	1,587	SH		OTR		495	0	1,092
DINE BRANDS GLOBAL INC	COM	254423106	2	39	SH		DFND		0	0	39
TRANSDIGM GROUP INC	COM	893641100	29	34	SH		DFND		10	0	24
CLEVELAND-CLIFFS INC NEW	COM	185899101	9	555	SH		DFND		54	0	501
INVESCO QQQ TR	UNIT SER 1	46090E103	791	2,208	SH		SOLE		1,815	0	393
ISHARES TR	CORE US AGGBD ET	464287226	316	3,359	SH		OTR		3,169	0	190
BANK NOVA SCOTIA HALIFAX	COM	064149107	2	43	SH		DFND		10	0	33
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	283	5,585	SH		DFND		0	0	5,585
ISHARES INC	CORE MSCI EMKT	46434G103	534	11,211	SH		OTR		7,281	0	3,930
SALESFORCE INC	COM	79466L302	121	595	SH		OTR		0	0	595
BANK NEW YORK MELLON CORP	COM	064058100	3	76	SH		SOLE		0	0	76
IONQ INC	COM	46222L108	2	142	SH		OTR		0	0	142
CF INDS HLDGS INC	COM	125269100	77	894	SH		DFND		276	0	618
TEXAS INSTRS INC	COM	882508104	164	1,032	SH		DFND		287	0	745
BUCKLE INC	COM	118440106	7	222	SH		OTR		0	0	222
HEARTLAND FINL USA INC	COM	42234Q102	1	45	SH		SOLE		45	0	0
POST HLDGS INC	COM	737446104	5	55	SH		DFND		7	0	48
MAGNOLIA OIL & GAS CORP	CL A	559663109	1	31	SH		DFND		31	0	0
SEABRIDGE GOLD INC	COM	811916105	2	154	SH		OTR		0	0	154
WELLTOWER INC	COM	95040Q104	52	639	SH		DFND		250	0	389
MOHAWK INDS INC	COM	608190104	2	26	SH		DFND		5	0	21
TYSON FOODS INC	CL A	902494103	10	195	SH		OTR		0	0	195
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	60	278	SH		SOLE		278	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9	131	SH		SOLE		131	0	0
CAMECO CORP	COM	13321L108	1	21	SH		DFND		0	0	21
SELECTIVE INS GROUP INC	COM	816300107	16	151	SH		OTR		0	0	151
ALGONQUIN PWR UTILS CORP	COM	015857105	2	405	SH		DFND		275	0	130
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	96	5,953	SH		OTR		0	0	5,953
STARBUCKS CORP	COM	855244109	172	1,885	SH		SOLE		1,597	0	289
DYCOM INDS INC	COM	267475101	2	20	SH		DFND		0	0	20
MERCK & CO INC	COM	58933Y105	559	5,431	SH		OTR		44	0	5,387
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	112	SH		SOLE		0	0	112
ANTERO RESOURCES CORP	COM	03674X106	2	81	SH		OTR		0	0	81
HF SINCLAIR CORP	COM	403949100	44	767	SH		OTR		0	0	767
DOLBY LABORATORIES INC	COM CL A	25659T107	16	208	SH		DFND		54	0	154
CAMDEN PPTY TR	SH BEN INT	133131102	1	6	SH		OTR		0	0	6
MASIMO CORP	COM	574795100	3	38	SH		DFND		15	0	23
VISA INC	COM CL A	92826C839	372	1,619	SH		DFND		617	0	1,002
FREEPORT-MCMORAN INC	CL B	35671D857	54	1,446	SH		SOLE		1,032	0	414
SCHRODINGER INC	COM	80810D103	0	15	SH		SOLE		15	0	0
SABRE CORP	COM	78573M104	1	246	SH		SOLE		246	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	77	1,155	SH		OTR		0	0	1,155
WEC ENERGY GROUP INC	COM	92939U106	332	4,125	SH		OTR		0	0	4,125
ISHARES TR	7-10 YR TRSY BD	464287440	407,299	4,446,984	SH		SOLE		3,228,480	0	1,218,504
BANK OZK LITTLE ROCK ARK	COM	06417N103	12	334	SH		DFND		158	0	176
HALEON PLC	SPON ADS	405552100	2	299	SH		SOLE		298	0	1
OWENS & MINOR INC NEW	COM	690732102	1	44	SH		SOLE		44	0	0
GALAPAGOS NV	SPON ADR	36315X101	4	106	SH		DFND		68	0	38
ZIFF DAVIS INC	COM	48123V102	1	22	SH		DFND		0	0	22
ROYAL GOLD INC	COM	780287108	4	42	SH		DFND		0	0	42
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	131	1,924	SH		OTR		0	0	1,924
IDEXX LABS INC	COM	45168D104	31	70	SH		DFND		29	0	41
ALCOA CORP	COM	013872106	3	88	SH		DFND		88	0	0
ALTRIA GROUP INC	COM	02209S103	162	3,852	SH		OTR		3,013	0	839
YELP INC	CL A	985817105	1	16	SH		SOLE		16	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3	43	SH		DFND		11	0	32
STARWOOD PPTY TR INC	COM	85571B105	0	16	SH		DFND		0	0	16
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6	34	SH		DFND		18	0	16
PEGASYSTEMS INC	COM	705573103	1	19	SH		OTR		0	0	19
TOPBUILD CORP	COM	89055F103	3	11	SH		SOLE		11	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	2	53	SH		OTR		0	0	53
CRH PLC	ORD	G25508105	2	43	SH		OTR		0	0	43
ISHARES TR	US AER DEF ETF	464288760	18	170	SH		OTR		0	0	170
VICOR CORP	COM	925815102	4	71	SH		DFND		29	0	42
REDFIN CORP	COM	75737F108	0	59	SH		DFND		59	0	0
WAFD INC	COM	938824109	4	147	SH		DFND		0	0	147
POLARIS INC	COM	731068102	10	93	SH		DFND		0	0	93
SMITH A O CORP	COM	831865209	212	3,212	SH		OTR		0	0	3,212
TD SYNNEX CORPORATION	COM	87162W100	18	180	SH		OTR		0	0	180
SERVISFIRST BANCSHARES INC	COM	81768T108	1,821	34,904	SH		OTR		34,798	0	106
CINTAS CORP	COM	172908105	19	40	SH		OTR		0	0	40
TESLA INC	COM	88160R101	2,200	8,792	SH		OTR		5,734	0	3,058
WYNN RESORTS LTD	COM	983134107	25	275	SH		DFND		24	0	251
CERAGON NETWORKS LTD	ORD	M22013102	0	100	SH		SOLE		100	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	189	2,067	SH		SOLE		1,456	0	611
PROGYNY INC	COM	74340E103	0	12	SH		DFND		0	0	12
KE HLDGS INC	SPONSORED ADS	482497104	76	4,884	SH		OTR		0	0	4,884
IRON MTN INC DEL	COM	46284V101	19	322	SH		DFND		106	0	216
COMCAST CORP NEW	CL A	20030N101	143	3,234	SH		SOLE		2,934	0	300
CUMMINS INC	COM	231021106	154	672	SH		OTR		0	0	672
ISHARES TR	MSCI ACWI ETF	464288257	32,804	355,138	SH		SOLE		177,465	0	177,674
TAPESTRY INC	COM	876030107	2	70	SH		DFND		28	0	42
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	374	11,158	SH		SOLE		11,158	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	111	1,012	SH		DFND		90	0	922
EPAM SYS INC	COM	29414B104	4	15	SH		DFND		10	0	5
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2	21	SH		SOLE		21	0	0
WILLIAMS COS INC	COM	969457100	50	1,484	SH		OTR		0	0	1,484
CAPITAL ONE FINL CORP	COM	14040H105	9	90	SH		DFND		36	0	54
CENTERPOINT ENERGY INC	COM	15189T107	2	75	SH		OTR		0	0	75
INVITATION HOMES INC	COM	46187W107	3	93	SH		OTR		0	0	93
KNOWLES CORP	COM	49926D109	5	360	SH		DFND		279	0	81
ZIMVIE INC	COM	98888T107	0	1	SH		OTR		0	0	1
APOLLO MED HLDGS INC	COM NEW	03763A207	3	82	SH		DFND		82	0	0
QUAKER HOUGHTON	COM	747316107	1	8	SH		DFND		2	0	6
CATERPILLAR INC	COM	149123101	521	1,909	SH		OTR		33	0	1,876
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	11	1,304	SH		SOLE		1,304	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	41	3,108	SH		DFND		934	0	2,174
FMC CORP	COM NEW	302491303	3	43	SH		DFND		12	0	31
ENTERGY CORP NEW	COM	29364G103	14	147	SH		DFND		15	0	132
SSR MINING IN	COM	784730103	0	15	SH		DFND		15	0	0
YUM BRANDS INC	COM	988498101	333	2,663	SH		SOLE		2,191	0	472
LAMAR ADVERTISING CO NEW	CL A	512816109	3	31	SH		DFND		16	0	15
JOYY INC	ADS REPSTG COM A	46591M109	16	413	SH		OTR		0	0	413
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	26	4,014	SH		OTR		0	0	4,014
TRINET GROUP INC	COM	896288107	91	783	SH		OTR		0	0	783
FLEETCOR TECHNOLOGIES INC	COM	339041105	19	73	SH		DFND		45	0	28
ISHARES TR	MSCI EAFE ETF	464287465	580	8,421	SH		OTR		0	0	8,421
JONES LANG LASALLE INC	COM	48020Q107	13	94	SH		OTR		0	0	94
AMAZON COM INC	COM	023135106	438	3,442	SH		DFND		852	0	2,590
PRICE T ROWE GROUP INC	COM	74144T108	16	156	SH		OTR		0	0	156
AT&T INC	COM	00206R102	57	3,775	SH		OTR		0	0	3,775
ISHARES TR	ISHS 1-5YR INVS	464288646	61	1,225	SH		SOLE		922	0	303
HARTFORD FINL SVCS GROUP INC	COM	416515104	139	1,963	SH		OTR		0	0	1,963
WHEATON PRECIOUS METALS CORP	COM	962879102	43	1,065	SH		DFND		6	0	1,059
CELESTICA INC	SUB VTG SHS	15101Q108	16	671	SH		OTR		0	0	671
LGI HOMES INC	COM	50187T106	3	26	SH		DFND		26	0	0
PPG INDS INC	COM	693506107	14	109	SH		DFND		66	0	43
REGIONS FINANCIAL CORP NEW	COM	7591EP100	74	4,303	SH		SOLE		3,303	0	1,000
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	4	193	SH		OTR		0	0	193
FTI CONSULTING INC	COM	302941109	7	41	SH		DFND		14	0	27
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	7	422	SH		OTR		0	0	422
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1	10	SH		OTR		0	0	10
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	16	210	SH		DFND		101	0	109
ISHARES TR	RUSSELL 2000 ETF	464287655	1,072	6,067	SH		SOLE		5,979	0	88
BOX INC	CL A	10316T104	146	6,031	SH		OTR		0	0	6,031
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	2	364	SH		DFND		0	0	364
BECTON DICKINSON & CO	COM	075887109	33	126	SH		SOLE		120	0	6
ISHARES TR	TRS FLT RT BD	46434V860	145	2,861	SH		SOLE		2,861	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	4	114	SH		SOLE		114	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5	10	SH		SOLE		0	0	10
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	106	6,927	SH		OTR		0	0	6,927
HALEON PLC	SPON ADS	405552100	4	490	SH		DFND		0	0	490
UNITED PARCEL SERVICE INC	CL B	911312106	471	3,020	SH		SOLE		2,571	0	449
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,302	36,530	SH		OTR		0	0	36,530
ATLANTIC UN BANKSHARES CORP	COM	04911A107	11	368	SH		DFND		173	0	195
CAL MAINE FOODS INC	COM NEW	128030202	1	22	SH		SOLE		22	0	0
BIOGEN INC	COM	09062X103	4	17	SH		OTR		0	0	17
FISERV INC	COM	337738108	43	379	SH		DFND		162	0	217
ENERGIZER HLDGS INC NEW	COM	29272W109	8	238	SH		DFND		12	0	226
EXPONENT INC	COM	30214U102	19	226	SH		DFND		107	0	119
PROSPECT CAP CORP	COM	74348T102	0	1	SH		SOLE		1	0	0
FABRINET	SHS	G3323L100	66	398	SH		DFND		0	0	398
ICICI BANK LIMITED	ADR	45104G104	256	11,056	SH		DFND		3,289	0	7,767
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	49	1,291	SH		SOLE		0	0	1,291
FACTSET RESH SYS INC	COM	303075105	112	256	SH		SOLE		256	0	0
FACTSET RESH SYS INC	COM	303075105	18	42	SH		OTR		0	0	42
PLDT INC	SPONSORED ADR	69344D408	20	992	SH		DFND		358	0	634
EAST WEST BANCORP INC	COM	27579R104	112	2,118	SH		OTR		2,000	0	118
ISHARES INC	MSCI GERMANY ETF	464286806	0	18	SH		SOLE		18	0	0
MESOBLAST LTD	SPONS ADR	590717104	1	1,163	SH		DFND		1,080	0	83
NOVOCURE LTD	ORD SHS	G6674U108	1	48	SH		SOLE		48	0	0
COMFORT SYS USA INC	COM	199908104	89	520	SH		OTR		0	0	520
EASTGROUP PPTYS INC	COM	277276101	2	14	SH		SOLE		14	0	0
PERRIGO CO PLC	SHS	G97822103	4	116	SH		DFND		0	0	116
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1	1	SH		SOLE		1	0	0
HUBBELL INC	COM	443510607	35	112	SH		DFND		19	0	93
JEFFERIES FINL GROUP INC	COM	47233W109	40	1,092	SH		OTR		0	0	1,092
CAMTEK LTD	ORD	M20791105	7	112	SH		DFND		57	0	55
MODIVCARE INC	COM	60783X104	2	59	SH		OTR		0	0	59
GAP INC	COM	364760108	3	325	SH		SOLE		325	0	0
BERKLEY W R CORP	COM	084423102	37	582	SH		SOLE		547	0	35
HANCOCK WHITNEY CORPORATION	COM	410120109	82	2,229	SH		OTR		0	0	2,229
MIDDLEBY CORP	COM	596278101	2	13	SH		DFND		0	0	13
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	42	398	SH		DFND		0	0	398
ENPHASE ENERGY INC	COM	29355A107	12	103	SH		OTR		0	0	103
HARLEY DAVIDSON INC	COM	412822108	7	208	SH		DFND		0	0	208
ALPHABET INC	CAP STK CL A	02079K305	1,496	11,429	SH		SOLE		10,841	0	588
ISHARES TR	MSCI INTL QUALTY	46434V456	41	1,220	SH		OTR		0	0	1,220
TIMOTHY PLAN	HIGH DIVIDEND	887432276	4	175	SH		SOLE		175	0	0
ALASKA AIR GROUP INC	COM	011659109	84	2,271	SH		OTR		0	0	2,271
OPENLANE INC	COM	48238T109	0	18	SH		DFND		0	0	18
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2	50	SH		SOLE		50	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	452	11,662	SH		OTR		0	0	11,662
LANCASTER COLONY CORP	COM	513847103	26	157	SH		OTR		0	0	157
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	7	SH		OTR		0	0	7
ARISTA NETWORKS INC	COM	040413106	2	12	SH		OTR		0	0	12
PERION NETWORK LTD	SHS NEW	M78673114	18	585	SH		DFND		246	0	339
CRESCENT PT ENERGY CORP	COM	22576C101	64	7,740	SH		OTR		0	0	7,740
INNOVATIVE INDL PPTYS INC	COM	45781V101	10	130	SH		DFND		59	0	71
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	2	56	SH		SOLE		56	0	0
COTERRA ENERGY INC	COM	127097103	39	1,460	SH		SOLE		700	0	760
CNO FINL GROUP INC	COM	12621E103	36	1,527	SH		OTR		0	0	1,527
GRAINGER W W INC	COM	384802104	6	8	SH		SOLE		8	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	34	647	SH		SOLE		0	0	647
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	105	952	SH		SOLE		881	0	71
INTERNATIONAL PAPER CO	COM	460146103	56	1,570	SH		SOLE		1,170	0	400
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	279	18,589	SH		OTR		0	0	18,589
STARBUCKS CORP	COM	855244109	72	793	SH		DFND		215	0	578
BRADY CORP	CL A	104674106	6	118	SH		DFND		26	0	92
GODADDY INC	CL A	380237107	9	117	SH		OTR		0	0	117
U HAUL HOLDING COMPANY	COM	023586100	4	66	SH		DFND		26	0	40
ETF SER SOLUTIONS	VIDENT US BOND	26922A602	722	17,323	SH		OTR		16,578	0	745
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	16	2,320	SH		DFND		2,248	0	72
DOLBY LABORATORIES INC	COM CL A	25659T107	8	102	SH		OTR		0	0	102
MOODYS CORP	COM	615369105	12	39	SH		OTR		0	0	39
OPTION CARE HEALTH INC	COM NEW	68404L201	1	33	SH		DFND		0	0	33
BLUE OWL CAPITAL CORPORATION	COM	69121K104	893	64,488	SH		SOLE		61,119	0	3,369
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	18	8,294	SH		DFND		2,825	0	5,469
RINGCENTRAL INC	CL A	76680R206	3	91	SH		DFND		0	0	91
BRUKER CORP	COM	116794108	119	1,909	SH		OTR		0	0	1,909
CONOCOPHILLIPS	COM	20825C104	787	6,571	SH		SOLE		4,246	0	2,325
LPL FINL HLDGS INC	COM	50212V100	16	68	SH		OTR		0	0	68
LYFT INC	CL A COM	55087P104	3	328	SH		DFND		0	0	328
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7	205	SH		SOLE		205	0	0
UNITED STS OIL FD LP	UNITS	91232N207	55	685	SH		SOLE		685	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	1	4,000	SH		SOLE		4,000	0	0
EDITAS MEDICINE INC	COM	28106W103	2	245	SH		SOLE		245	0	0
FMC CORP	COM NEW	302491303	68	1,011	SH		SOLE		988	0	23
TOOTSIE ROLL INDS INC	COM	890516107	1	45	SH		DFND		45	0	0
SABINE RTY TR	UNIT BEN INT	785688102	1,560	23,665	SH		OTR		23,665	0	0
ABM INDS INC	COM	000957100	1	22	SH		DFND		0	0	22
ALIGN TECHNOLOGY INC	COM	016255101	9	31	SH		SOLE		31	0	0
FIRSTENERGY CORP	COM	337932107	1	44	SH		SOLE		35	0	9
HEICO CORP NEW	CL A	422806208	2	15	SH		SOLE		5	0	10
CRICUT INC	COM CL A	22658D100	2	162	SH		DFND		162	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	2	383	SH		DFND		383	0	0
CACI INTL INC	CL A	127190304	76	243	SH		DFND		34	0	209
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	52	691	SH		OTR		691	0	0
KLA CORP	COM NEW	482480100	109	237	SH		OTR		0	0	237
NATIONAL BEVERAGE CORP	COM	635017106	3	56	SH		DFND		51	0	5
WESCO INTL INC	COM	95082P105	5	37	SH		DFND		17	0	20
HERSHEY CO	COM	427866108	93	465	SH		SOLE		446	0	19
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	279	3,580	SH		SOLE		0	0	3,580
QUANTA SVCS INC	COM	74762E102	13	70	SH		SOLE		70	0	0
NUCOR CORP	COM	670346105	14	92	SH		SOLE		92	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	750	21,175	SH		SOLE		2,745	0	18,430
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	4,471	44,964	SH		OTR		0	0	44,964
MERCURY SYS INC	COM	589378108	1	25	SH		DFND		0	0	25
BP PLC	SPONSORED ADR	055622104	57	1,484	SH		OTR		0	0	1,484
WORKIVA INC	COM CL A	98139A105	2	17	SH		DFND		6	0	11
COMCAST CORP NEW	CL A	20030N101	149	3,362	SH		DFND		854	0	2,508
COSTAR GROUP INC	COM	22160N109	7	94	SH		SOLE		32	0	62
TELUS INTL CDA INC	SUB VTG SHS	87975H100	73	9,596	SH		OTR		0	0	9,596
GENERAL MTRS CO	COM	37045V100	13	395	SH		SOLE		395	0	0
EXELON CORP	COM	30161N101	25	649	SH		DFND		105	0	544
ARGENX SE	SPONSORED ADR	04016X101	3	7	SH		OTR		0	0	7
AMERICAN ELEC PWR CO INC	COM	025537101	194	2,574	SH		SOLE		2,289	0	285
RESMED INC	COM	761152107	6	39	SH		DFND		25	0	14
FARFETCH LTD	ORD SH CL A	30744W107	0	204	SH		DFND		204	0	0
OPEN LENDING CORP	COM	68373J104	8	1,036	SH		DFND		427	0	609
CF INDS HLDGS INC	COM	125269100	7	83	SH		SOLE		0	0	83
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	57	869	SH		OTR		0	0	869
INTUIT	COM	461202103	242	474	SH		SOLE		439	0	35
IMMERSION CORP	COM	452521107	12	1,788	SH		SOLE		1,788	0	0
PROASSURANCE CORP	COM	74267C106	2	90	SH		SOLE		90	0	0
UBS GROUP AG	SHS	H42097107	9	369	SH		SOLE		36	0	333
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	5	1,299	SH		OTR		0	0	1,299
ISHARES TR	RUS 1000 GRW ETF	464287614	3	12	SH		OTR		0	0	12
MASTERCARD INCORPORATED	CL A	57636Q104	541	1,367	SH		OTR		0	0	1,367
CEL-SCI CORP	COM PAR NEW	150837607	4	2,877	SH		SOLE		2,877	0	0
HOME DEPOT INC	COM	437076102	248	821	SH		DFND		297	0	524
FLUENCE ENERGY INC	COM CL A	34379V103	0	8	SH		DFND		0	0	8
EMBRAER S.A.	SPONSORED ADS	29082A107	0	20	SH		SOLE		18	0	2
INNOSPEC INC	COM	45768S105	5	45	SH		DFND		15	0	30
ISHARES TR	IBOXX INV CP ETF	464287242	3,844	37,679	SH		DFND		35,486	0	2,193
SOUTHWEST AIRLS CO	COM	844741108	5	172	SH		DFND		24	0	148
CONSTELLATION ENERGY CORP	COM	21037T109	36	332	SH		OTR		0	0	332
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	55	6,080	SH		SOLE		6,080	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	195	962	SH		OTR		0	0	962
PRUDENTIAL PLC	ADR	74435K204	23	1,042	SH		DFND		453	0	589
XENON PHARMACEUTICALS INC	COM	98420N105	3	97	SH		DFND		70	0	27
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	11	2,237	SH		DFND		1,247	0	990
VANGUARD INDEX FDS	GROWTH ETF	922908736	657	2,413	SH		SOLE		2,413	0	0
WORKDAY INC	CL A	98138H101	12	56	SH		DFND		21	0	35
SUMMIT MATLS INC	CL A	86614U100	8	272	SH		SOLE		272	0	0
RED ROCK RESORTS INC	CL A	75700L108	4	109	SH		DFND		109	0	0
WOLFSPEED INC	COM	977852102	2	62	SH		SOLE		62	0	0
PERFICIENT INC	COM	71375U101	5	81	SH		OTR		0	0	81
EATON CORP PLC	SHS	G29183103	58	272	SH		DFND		137	0	135
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4	252	SH		OTR		0	0	252
UNITED RENTALS INC	COM	911363109	38	85	SH		SOLE		85	0	0
COUSINS PPTYS INC	COM NEW	222795502	11	556	SH		SOLE		556	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	20	1,008	SH		OTR		386	0	622
FIRST HORIZON CORPORATION	COM	320517105	7	610	SH		OTR		0	0	610
SUN CMNTYS INC	COM	866674104	12	105	SH		DFND		69	0	36
INTERDIGITAL INC	COM	45867G101	3	43	SH		DFND		34	0	9
NOV INC	COM	62955J103	6	264	SH		DFND		161	0	103
PINNACLE WEST CAP CORP	COM	723484101	0	3	SH		SOLE		0	0	3
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12	61	SH		DFND		25	0	36
BEST BUY INC	COM	086516101	23	331	SH		DFND		130	0	201
FISERV INC	COM	337738108	71	626	SH		SOLE		626	0	0
MONDELEZ INTL INC	CL A	609207105	59	846	SH		DFND		216	0	630
NISOURCE INC	COM	65473P105	11	453	SH		DFND		48	0	405
TENARIS S A	SPONSORED ADS	88031M109	12	376	SH		DFND		249	0	127
UNITI GROUP INC	COM	91325V108	4	798	SH		SOLE		798	0	0
YUM BRANDS INC	COM	988498101	3	23	SH		OTR		0	0	23
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9	919	SH		OTR		0	0	919
NEW YORK TIMES CO	CL A	650111107	4	109	SH		DFND		19	0	90
VIRGINIA NATL BANKSHARES COR	COM	928031103	10	337	SH		SOLE		337	0	0
UIPATH INC	CL A	90364P105	65	3,786	SH		DFND		1,836	0	1,950
MONOLITHIC PWR SYS INC	COM	609839105	217	470	SH		OTR		0	0	470
TEREX CORP NEW	COM	880779103	8	131	SH		DFND		14	0	117
UNIVERSAL CORP VA	COM	913456109	15	325	SH		DFND		109	0	216
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	5	880	SH		SOLE		880	0	0
TRUIST FINL CORP	COM	89832Q109	394	13,764	SH		SOLE		13,678	0	86
DOW INC	COM	260557103	91	1,767	SH		SOLE		1,551	0	216
PROGRESS SOFTWARE CORP	COM	743312100	58	1,099	SH		OTR		0	0	1,099
BLACKROCK MUN INCOME QUALITY	COM	092479104	13	1,334	SH		SOLE		1,334	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	8	124	SH		DFND		15	0	109
INGERSOLL RAND INC	COM	45687V106	21	326	SH		DFND		97	0	229
BOEING CO	COM	097023105	58	304	SH		DFND		133	0	171
HILLENBRAND INC	COM	431571108	5,671	134,028	SH		OTR		0	0	134,028
NATERA INC	COM	632307104	8	192	SH		DFND		192	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	13	7,000	SH		SOLE		6,000	0	1,000
CHATHAM LODGING TR	COM	16208T102	2	186	SH		OTR		0	0	186
ISHARES TR	RUS MID CAP ETF	464287499	399	5,755	SH		SOLE		4,798	0	957
APOLLO GLOBAL MGMT INC	COM	03769M106	21	230	SH		DFND		120	0	110
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	10	120	SH		DFND		0	0	120
SPROUT SOCIAL INC	COM CL A	85209W109	1	21	SH		DFND		8	0	13
3M CO	COM	88579Y101	40	427	SH		DFND		41	0	386
BAIDU INC	SPON ADR REP A	056752108	240	1,786	SH		OTR		0	0	1,786
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	0	16	SH		DFND		0	0	16
ARROW ELECTRS INC	COM	042735100	27	216	SH		DFND		80	0	136
ISHARES TR	EAFE SML CP ETF	464288273	83	1,465	SH		SOLE		1,465	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	25	780	SH		SOLE		0	0	780
PEARSON PLC	SPONSORED ADR	705015105	14	1,363	SH		DFND		576	0	787
PROCORE TECHNOLOGIES INC	COM	74275K108	0	5	SH		DFND		0	0	5
EASTMAN CHEM CO	COM	277432100	36	468	SH		SOLE		199	0	269
BERKLEY W R CORP	COM	084423102	36	562	SH		OTR		0	0	562
SIMPLY GOOD FOODS CO	COM	82900L102	61	1,775	SH		OTR		0	0	1,775
AVANTOR INC	COM	05352A100	1	68	SH		SOLE		23	0	45
MOLINA HEALTHCARE INC	COM	60855R100	8	23	SH		DFND		2	0	21
RB GLOBAL INC	COM	74935Q107	3	44	SH		DFND		0	0	44
BLACKBERRY LTD	COM	09228F103	1	142	SH		DFND		86	0	56
ESAB CORPORATION	COM	29605J106	3	42	SH		DFND		6	0	36
SOUTHERN COPPER CORP	COM	84265V105	8	107	SH		DFND		26	0	81
CIVITAS RESOURCES INC	COM NEW	17888H103	22	269	SH		DFND		49	0	220
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	0	4	SH		DFND		0	0	4
BROWN & BROWN INC	COM	115236101	8	120	SH		DFND		13	0	107
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1	106	SH		OTR		0	0	106
ASTRA SPACE INC	CL A NEW	04634X202	0	55	SH		DFND		55	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	99	434	SH		OTR		0	0	434
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	20	2,000	SH		SOLE		0	0	2,000
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	254	11,219	SH		SOLE		11,219	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	1	8	SH		SOLE		8	0	0
ENTEGRIS INC	COM	29362U104	7	70	SH		SOLE		70	0	0
ARCBEST CORP	COM	03937C105	8	75	SH		DFND		65	0	10
GOLDMAN SACHS GROUP INC	COM	38141G104	58	179	SH		DFND		35	0	144
OGE ENERGY CORP	COM	670837103	79	2,376	SH		SOLE		2,376	0	0
374WATER INC	COM	88583P104	1	500	SH		SOLE		500	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	0	26	SH		SOLE		26	0	0
DR REDDYS LABS LTD	ADR	256135203	8	114	SH		SOLE		0	0	114
TORONTO DOMINION BK ONT	COM NEW	891160509	19	320	SH		SOLE		111	0	209
AUTOZONE INC	COM	053332102	11	5	SH		SOLE		5	0	0
CME GROUP INC	COM	12572Q105	285	1,424	SH		OTR		0	0	1,424
DADA NEXUS LTD	ADS	23344D108	0	59	SH		DFND		0	0	59
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3	15	SH		OTR		0	0	15
PRUDENTIAL FINL INC	COM	744320102	122	1,291	SH		OTR		0	0	1,291
REALTY INCOME CORP	COM	756109104	19	376	SH		DFND		180	0	196
SOUTHWESTERN ENERGY CO	COM	845467109	0	67	SH		DFND		67	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	0	5	SH		DFND		1	0	4
WEBSTER FINL CORP	COM	947890109	4	99	SH		SOLE		37	0	62
INSPERITY INC	COM	45778Q107	2	19	SH		SOLE		19	0	0
SJW GROUP	COM	784305104	3	45	SH		DFND		0	0	45
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1	17	SH		DFND		3	0	14
MERCADOLIBRE INC	COM	58733R102	6	5	SH		DFND		0	0	5
SNAP ON INC	COM	833034101	24	94	SH		DFND		3	0	91
AMKOR TECHNOLOGY INC	COM	031652100	11	506	SH		DFND		462	0	44
HILTON GRAND VACATIONS INC	COM	43283X105	0	7	SH		DFND		0	0	7
PHYSICIANS RLTY TR	COM	71943U104	7	567	SH		OTR		0	0	567
STANLEY BLACK & DECKER INC	COM	854502101	5	59	SH		DFND		8	0	51
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	58	742	SH		SOLE		0	0	742
INVESCO LTD	SHS	G491BT108	3	236	SH		DFND		104	0	132
NEWELL BRANDS INC	COM	651229106	3	282	SH		OTR		0	0	282
PLUG POWER INC	COM NEW	72919P202	2	300	SH		DFND		0	0	300
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	24	679	SH		DFND		679	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5	80	SH		OTR		0	0	80
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	138	1,596	SH		SOLE		367	0	1,229
BLACK HILLS CORP	COM	092113109	4	86	SH		OTR		0	0	86
HECLA MNG CO	COM	422704106	7	1,815	SH		SOLE		1,815	0	0
B2GOLD CORP	COM	11777Q209	0	64	SH		DFND		64	0	0
ROCKWELL AUTOMATION INC	COM	773903109	22	76	SH		DFND		38	0	38
GODADDY INC	CL A	380237107	3	44	SH		DFND		21	0	23
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	11	2,198	SH		OTR		0	0	2,198
STMICROELECTRONICS N V	NY REGISTRY	861012102	19	441	SH		DFND		100	0	341
BRIGHTHOUSE FINL INC	COM	10922N103	13	270	SH		OTR		0	0	270
CMS ENERGY CORP	COM	125896100	61	1,156	SH		OTR		0	0	1,156
GATX CORP	COM	361448103	7	66	SH		SOLE		25	0	41
VENTAS INC	COM	92276F100	29	687	SH		DFND		132	0	555
ISHARES TR	U.S. MED DVC ETF	464288810	11	234	SH		SOLE		234	0	0
ZHIHU INC	ADS	98955N108	5	4,600	SH		DFND		3,067	0	1,533
8X8 INC NEW	COM	282914100	1	528	SH		DFND		0	0	528
FIRST INTST BANCSYSTEM INC	COM	32055Y201	19	757	SH		OTR		0	0	757
COMERICA INC	COM	200340107	17	411	SH		SOLE		411	0	0
SYNOPSYS INC	COM	871607107	95	207	SH		DFND		88	0	119
YUM CHINA HLDGS INC	COM	98850P109	170	3,055	SH		SOLE		2,466	0	589
INTEL CORP	COM	458140100	126	3,553	SH		OTR		381	0	3,172
BOOT BARN HLDGS INC	COM	099406100	0	4	SH		DFND		0	0	4
NATIONAL INSTRS CORP	COM	636518102	3	42	SH		DFND		0	0	42
DESPEGAR COM CORP	ORD SHS	G27358103	0	35	SH		DFND		35	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10	244	SH		OTR		0	0	244
DIANA SHIPPING INC	COM	Y2066G104	6	1,830	SH		DFND		804	0	1,026
BARRICK GOLD CORP	COM	067901108	291	19,983	SH		OTR		0	0	19,983
OLD DOMINION FREIGHT LINE IN	COM	679580100	34	83	SH		OTR		0	0	83
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2	40	SH		SOLE		40	0	0
KEURIG DR PEPPER INC	COM	49271V100	7	237	SH		OTR		0	0	237
NOVARTIS AG	SPONSORED ADR	66987V109	82	800	SH		SOLE		483	0	318
POPULAR INC	COM NEW	733174700	2	33	SH		SOLE		33	0	0
TRACTOR SUPPLY CO	COM	892356106	29	141	SH		SOLE		135	0	6
ELEMENT SOLUTIONS INC	COM	28618M106	0	12	SH		DFND		0	0	12
CHEVRON CORP NEW	COM	166764100	447	2,651	SH		DFND		581	0	2,070
ABBOTT LABS	COM	002824100	1,508	15,571	SH		OTR		199	0	15,372
DIAGEO PLC	SPON ADR NEW	25243Q205	30	203	SH		DFND		76	0	127
FOX CORP	CL B COM	35137L204	6	215	SH		OTR		0	0	215
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	8	1,239	SH		DFND		469	0	770
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	21	SH		SOLE		21	0	0
CHEVRON CORP NEW	COM	166764100	3,444	20,423	SH		SOLE		17,640	0	2,783
INGREDION INC	COM	457187102	21	212	SH		DFND		81	0	131
SONOCO PRODS CO	COM	835495102	239	4,390	SH		OTR		0	0	4,390
WINMARK CORP	COM	974250102	112	300	SH		OTR		0	0	300
HNI CORP	COM	404251100	278	8,022	SH		OTR		0	0	8,022
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	31	186	SH		OTR		0	0	186
HUNT J B TRANS SVCS INC	COM	445658107	3	15	SH		SOLE		5	0	10
MACERICH CO	COM	554382101	5	424	SH		DFND		239	0	185
ROBINHOOD MKTS INC	COM CL A	770700102	18	1,816	SH		DFND		585	0	1,231
SERVICE CORP INTL	COM	817565104	0	2	SH		DFND		0	0	2
FERGUSON PLC NEW	SHS	G3421J106	36	218	SH		DFND		56	0	162
ISHARES TR	10-20 YR TRS ETF	464288653	39	397	SH		SOLE		397	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1	14	SH		SOLE		0	0	14
STEEL DYNAMICS INC	COM	858119100	48	448	SH		OTR		0	0	448
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	34	2,152	SH		DFND		952	0	1,200
SCHNEIDER NATIONAL INC	CL B	80689H102	9	321	SH		DFND		281	0	40
SOUTHERN FIRST BANCSHARES	COM	842873101	7	252	SH		SOLE		252	0	0
OKTA INC	CL A	679295105	6	72	SH		OTR		0	0	72
WESTERN DIGITAL CORP.	COM	958102105	6	142	SH		DFND		24	0	118
GENWORTH FINL INC	COM CL A	37247D106	16	2,714	SH		OTR		0	0	2,714
VONTIER CORPORATION	COM	928881101	11	359	SH		OTR		0	0	359
ISHARES TR	SHRT NAT MUN ETF	464288158	4	42	SH		SOLE		42	0	0
LAM RESEARCH CORP	COM	512807108	253	404	SH		OTR		0	0	404
ELBIT SYS LTD	ORD	M3760D101	23	114	SH		DFND		36	0	78
ISHARES TR	MSCI USA VALUE	46432F388	58	638	SH		SOLE		638	0	0
CHURCH & DWIGHT CO INC	COM	171340102	6,232	68,008	SH		OTR		0	0	68,008
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	0	6	SH		OTR		0	0	6
CROWDSTRIKE HLDGS INC	CL A	22788C105	16	93	SH		DFND		13	0	80
PHILIP MORRIS INTL INC	COM	718172109	945	10,207	SH		OTR		3,200	0	7,007
HELEN OF TROY LTD	COM	G4388N106	20	174	SH		OTR		0	0	174
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	438	16,311	SH		DFND		16,065	0	246
LINDE PLC	SHS	G54950103	129	347	SH		SOLE		311	0	36
CARMAX INC	COM	143130102	1	17	SH		OTR		0	0	17
M & T BK CORP	COM	55261F104	13	102	SH		OTR		0	0	102
DOVER CORP	COM	260003108	9	62	SH		SOLE		61	0	1
AERCAP HOLDINGS NV	SHS	N00985106	1	21	SH		DFND		7	0	14
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	595	1,515	SH		OTR		1,187	0	328
HCA HEALTHCARE INC	COM	40412C101	12	48	SH		OTR		0	0	48
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,262	6,456	SH		OTR		3,401	0	3,055
AMAZON COM INC	COM	023135106	2,493	19,614	SH		SOLE		10,363	0	9,251
CIRRUS LOGIC INC	COM	172755100	7	98	SH		DFND		0	0	98
TOTALENERGIES SE	SPONSORED ADS	89151E109	24	358	SH		SOLE		115	0	243
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	110	4,601	SH		OTR		0	0	4,601
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10	142	SH		DFND		13	0	129
EQUITABLE HLDGS INC	COM	29452E101	0	12	SH		SOLE		12	0	0
SCHLUMBERGER LTD	COM STK	806857108	494	8,466	SH		SOLE		8,399	0	67
VERISK ANALYTICS INC	COM	92345Y106	70	298	SH		OTR		0	0	298
GAMESTOP CORP NEW	CL A	36467W109	3	164	SH		DFND		141	0	23
QUANTUMSCAPE CORP	COM CL A	74767V109	0	59	SH		DFND		59	0	0
LKQ CORP	COM	501889208	14	274	SH		DFND		83	0	191
SPDR SER TR	BLOOMBERG INVT	78468R200	13	436	SH		SOLE		436	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	4	143	SH		SOLE		143	0	0
TEXTRON INC	COM	883203101	5	65	SH		OTR		0	0	65
STAG INDL INC	COM	85254J102	14	407	SH		DFND		224	0	183
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	15	199	SH		DFND		8	0	191
NOBLE CORP PLC	ORD SHS A	G65431127	1	26	SH		SOLE		9	0	17
HONDA MOTOR LTD	AMERN SHS	438128308	21	614	SH		OTR		0	0	614
NCR CORP NEW	COM	62886E108	5	203	SH		DFND		0	0	203
SIYATA MOBILE INC	COM	83013Q608	1	200	SH		SOLE		200	0	0
MATCH GROUP INC NEW	COM	57667L107	2	46	SH		SOLE		46	0	0
SHOPIFY INC	CL A	82509L107	55	1,015	SH		DFND		564	0	451
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	13	224	SH		SOLE		224	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	3	38	SH		DFND		0	0	38
V F CORP	COM	918204108	4	244	SH		SOLE		244	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,838	11,381	SH		DFND		10,728	0	653
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3	169	SH		OTR		0	0	169
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	32	674	SH		SOLE		674	0	0
DARLING INGREDIENTS INC	COM	237266101	22	415	SH		OTR		0	0	415
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3	20	SH		SOLE		20	0	0
ALLSTATE CORP	COM	020002101	77	691	SH		SOLE		239	0	452
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1	4	SH		DFND		0	0	4
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3	88	SH		SOLE		88	0	0
ENPRO INDS INC	COM	29355X107	0	4	SH		DFND		0	0	4
MORGAN STANLEY	COM NEW	617446448	369	4,518	SH		OTR		0	0	4,518
OSHKOSH CORP	COM	688239201	2	18	SH		DFND		0	0	18
TJX COS INC NEW	COM	872540109	595	6,696	SH		OTR		2,400	0	4,296
PAYONEER GLOBAL INC	COM	70451X104	0	73	SH		DFND		73	0	0
ALLETE INC	COM NEW	018522300	8	157	SH		DFND		0	0	157
NUCOR CORP	COM	670346105	48	307	SH		OTR		0	0	307
FIRST HAWAIIAN INC	COM	32051X108	8	434	SH		OTR		0	0	434
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3	41	SH		SOLE		41	0	0
SENSEONICS HLDGS INC	COM	81727U105	7	11,975	SH		SOLE		11,975	0	0
TECHNIPFMC PLC	COM	G87110105	5	238	SH		DFND		26	0	212
STEPAN CO	COM	858586100	3	36	SH		DFND		0	0	36
BRF SA	SPONSORED ADR	10552T107	6	2,842	SH		DFND		2,009	0	833
L3HARRIS TECHNOLOGIES INC	COM	502431109	15	86	SH		DFND		22	0	64
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	808	2,633	SH		OTR		0	0	2,633
DECKERS OUTDOOR CORP	COM	243537107	8	15	SH		SOLE		15	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	0	6	SH		DFND		0	0	6
ISHARES TR	20 YR TR BD ETF	464287432	482	5,439	SH		SOLE		5,439	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1	28	SH		SOLE		28	0	0
T-MOBILE US INC	COM	872590104	498	3,559	SH		SOLE		3,559	0	0
RENASANT CORP	COM	75970E107	0	18	SH		DFND		0	0	18
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	388	4,225	SH		OTR		0	0	4,225
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	10	1,196	SH		DFND		0	0	1,196
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	11	681	SH		DFND		229	0	452
GRACO INC	COM	384109104	2	23	SH		SOLE		23	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4	377	SH		OTR		0	0	377
SOUTHWESTERN ENERGY CO	COM	845467109	94	14,587	SH		SOLE		0	0	14,587
HUB GROUP INC	CL A	443320106	2	28	SH		DFND		0	0	28
COMMERCIAL METALS CO	COM	201723103	11	228	SH		SOLE		228	0	0
MONDAY COM LTD	SHS	M7S64H106	0	1	SH		DFND		0	0	1
WELLS FARGO CO NEW	COM	949746101	640	15,672	SH		SOLE		10,976	0	4,696
OCCIDENTAL PETE CORP	COM	674599105	4	67	SH		OTR		0	0	67
UNUM GROUP	COM	91529Y106	20	408	SH		SOLE		408	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	2	3,000	SH		SOLE		3,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	4	133	SH		SOLE		133	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	22	386	SH		OTR		0	0	386
VALERO ENERGY CORP	COM	91913Y100	45	317	SH		DFND		191	0	126
ALPHABET INC	CAP STK CL C	02079K107	1,266	9,600	SH		SOLE		8,165	0	1,436
APPLOVIN CORP	COM CL A	03831W108	1	20	SH		DFND		20	0	0
DOXIMITY INC	CL A	26622P107	1	66	SH		DFND		66	0	0
HERSHEY CO	COM	427866108	28	138	SH		OTR		0	0	138
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,587	31,617	SH		SOLE		31,617	0	0
QUANTA SVCS INC	COM	74762E102	51	272	SH		OTR		0	0	272
KKR & CO INC	COM	48251W104	9	153	SH		DFND		10	0	143
TIMKEN CO	COM	887389104	46	625	SH		SOLE		425	0	200
ZILLOW GROUP INC	CL C CAP STK	98954M200	3	72	SH		DFND		45	0	27
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	41	377	SH		DFND		153	0	224
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	5	285	SH		DFND		208	0	77
WSFS FINL CORP	COM	929328102	2	67	SH		DFND		0	0	67
WP CAREY INC	COM	92936U109	10	180	SH		OTR		180	0	0
LATHAM GROUP INC	COM	51819L107	0	93	SH		DFND		93	0	0
FAIR ISAAC CORP	COM	303250104	159	183	SH		SOLE		183	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1	35	SH		SOLE		35	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	5	327	SH		DFND		85	0	242
CBOE GLOBAL MKTS INC	COM	12503M108	19	124	SH		DFND		0	0	124
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	26	761	SH		SOLE		761	0	0
LINCOLN NATL CORP IND	COM	534187109	1	25	SH		DFND		0	0	25
MASONITE INTL CORP	COM	575385109	28	304	SH		OTR		0	0	304
MSCI INC	COM	55354G100	61	119	SH		DFND		35	0	84
INTREPID POTASH INC	COM	46121Y201	1	48	SH		OTR		0	0	48
APTIV PLC	SHS	G6095L109	4	36	SH		OTR		0	0	36
LUMEN TECHNOLOGIES INC	COM	550241103	49	34,418	SH		OTR		34,418	0	0
HELMERICH & PAYNE INC	COM	423452101	1	33	SH		DFND		11	0	22
IRIDIUM COMMUNICATIONS INC	COM	46269C102	12	270	SH		SOLE		270	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	4	59	SH		OTR		0	0	59
ISHARES TR	GLOB INDSTRL ETF	464288729	9	77	SH		OTR		0	0	77
CONOCOPHILLIPS	COM	20825C104	348	2,904	SH		OTR		0	0	2,904
PALO ALTO NETWORKS INC	COM	697435105	7	30	SH		SOLE		30	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	218	1,041	SH		OTR		0	0	1,041
AGCO CORP	COM	001084102	3	28	SH		DFND		10	0	18
MONDELEZ INTL INC	CL A	609207105	3,194	46,021	SH		SOLE		44,922	0	1,099
SASOL LTD	SPONSORED ADR	803866300	7	490	SH		DFND		140	0	350
ARCO PLATFORM LTD	COM CL A	G04553106	1	74	SH		DFND		39	0	35
CINTAS CORP	COM	172908105	26	55	SH		SOLE		55	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	10	331	SH		SOLE		331	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1	215	SH		OTR		0	0	215
GENERAL MTRS CO	COM	37045V100	11	321	SH		OTR		0	0	321
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	160	88	SH		DFND		3	0	85
KARUNA THERAPEUTICS INC	COM	48576A100	2	12	SH		SOLE		12	0	0
M D C HLDGS INC	COM	552676108	28	685	SH		OTR		0	0	685
VERALTO CORP	COM SHS	92338C103	26	302	SH		SOLE		0	0	302
CROCS INC	COM	227046109	1	17	SH		DFND		0	0	17
FIRST FINL BANCORP OH	COM	320209109	48	2,435	SH		OTR		0	0	2,435
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	21	367	SH		OTR		0	0	367
EQUITY COMWLTH	COM SH BEN INT	294628102	2	118	SH		SOLE		118	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	53	2,202	SH		SOLE		1,680	0	522
SHELL PLC	SPON ADS	780259305	267	4,144	SH		OTR		0	0	4,144
REVVITY INC	COM	714046109	1	13	SH		OTR		0	0	13
CROWN CASTLE INC	COM	22822V101	45	486	SH		DFND		184	0	302
KEMPER CORP	COM	488401100	11	254	SH		DFND		12	0	242
VANGUARD INDEX FDS	VALUE ETF	922908744	256	1,859	SH		OTR		0	0	1,859
DOMINOS PIZZA INC	COM	25754A201	4	11	SH		DFND		0	0	11
BOK FINL CORP	COM NEW	05561Q201	3	38	SH		DFND		32	0	6
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13	65	SH		SOLE		58	0	7
GOOSEHEAD INS INC	COM CL A	38267D109	1	15	SH		OTR		0	0	15
BALL CORP	COM	058498106	38	767	SH		OTR		733	0	34
CBRE GROUP INC	CL A	12504L109	36	489	SH		DFND		141	0	348
CITIGROUP INC	COM NEW	172967424	30	737	SH		OTR		0	0	737
RALPH LAUREN CORP	CL A	751212101	1	9	SH		DFND		6	0	3
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	22	574	SH		OTR		0	0	574
JACKSON FINANCIAL INC	COM CL A	46817M107	1	14	SH		DFND		0	0	14
HENRY SCHEIN INC	COM	806407102	20	275	SH		OTR		0	0	275
FRONTDOOR INC	COM	35905A109	3	87	SH		DFND		0	0	87
MAXIMUS INC	COM	577933104	7	96	SH		DFND		48	0	48
IDEXX LABS INC	COM	45168D104	3	6	SH		SOLE		2	0	4
CENTERSPACE	COM	15202L107	108	1,798	SH		OTR		1,798	0	0
CARDINAL HEALTH INC	COM	14149Y108	158	1,824	SH		SOLE		1,824	0	0
F5 INC	COM	315616102	7	45	SH		DFND		21	0	24
LINDE PLC	SHS	G54950103	90	241	SH		DFND		53	0	188
STATE STR CORP	COM	857477103	13	201	SH		DFND		52	0	149
ZAI LAB LTD	ADR	98887Q104	5	226	SH		DFND		135	0	91
AURORA CANNABIS INC	COM	05156X884	0	83	SH		OTR		0	0	83
HUNT J B TRANS SVCS INC	COM	445658107	15	79	SH		OTR		0	0	79
ISHARES TR	CORE S&P US GWT	464287671	391	4,127	SH		OTR		3,000	0	1,127
TE CONNECTIVITY LTD	SHS	H84989104	19	150	SH		SOLE		72	0	78
VANGUARD WORLD FDS	ENERGY ETF	92204A306	11	90	SH		DFND		0	0	90
GENERAL DYNAMICS CORP	COM	369550108	18	80	SH		DFND		21	0	59
CONSTELLATION BRANDS INC	CL A	21036P108	17	67	SH		DFND		21	0	46
GOLD FIELDS LTD	SPONSORED ADR	38059T106	548	50,418	SH		OTR		0	0	50,418
TELEDYNE TECHNOLOGIES INC	COM	879360105	251	614	SH		OTR		0	0	614
PHYSICIANS RLTY TR	COM	71943U104	3	265	SH		DFND		42	0	223
RUMBLE INC	COM CL A	78137L105	10	2,000	SH		SOLE		2,000	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	174	3,260	SH		SOLE		3,260	0	0
CAREDX INC	COM	14167L103	0	52	SH		DFND		52	0	0
HOULIHAN LOKEY INC	CL A	441593100	6	54	SH		SOLE		0	0	54
DIGITAL TURBINE INC	COM NEW	25400W102	0	63	SH		DFND		63	0	0
JELD-WEN HLDG INC	COM	47580P103	9	686	SH		OTR		0	0	686
TAYLOR MORRISON HOME CORP	COM	87724P106	3	68	SH		SOLE		68	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	254	2,477	SH		DFND		1,022	0	1,455
AGILENT TECHNOLOGIES INC	COM	00846U101	12	107	SH		DFND		23	0	84
AURORA CANNABIS INC	COM	05156X884	0	416	SH		SOLE		416	0	0
ADEIA INC	COM	00676P107	1	74	SH		OTR		0	0	74
WISDOMTREE TR	INTL LRGCAP DV	97717W794	78	1,702	SH		SOLE		1,076	0	626
TOTALENERGIES SE	SPONSORED ADS	89151E109	84	1,270	SH		DFND		537	0	733
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	42	4,781	SH		DFND		2,628	0	2,153
BANK MONTREAL QUE	COM	063671101	32	381	SH		SOLE		381	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	5	120	SH		DFND		0	0	120
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1	69	SH		DFND		0	0	69
SCHLUMBERGER LTD	COM STK	806857108	230	3,943	SH		OTR		0	0	3,943
CLOROX CO DEL	COM	189054109	5	35	SH		OTR		0	0	35
ISHARES TR	FALN ANGLS USD	46435G474	95	3,817	SH		SOLE		3,817	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	13	601	SH		SOLE		400	0	201
PEPSICO INC	COM	713448108	298	1,761	SH		DFND		597	0	1,164
UBS GROUP AG	SHS	H42097107	172	6,968	SH		OTR		0	0	6,968
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	23	SH		DFND		7	0	16
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1	20	SH		SOLE		20	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1	23	SH		OTR		0	0	23
BLUE OWL CAPITAL CORPORATION	COM	69121K104	0	35	SH		DFND		35	0	0
PEARSON PLC	SPONSORED ADR	705015105	0	32	SH		OTR		0	0	32
YANDEX N V	SHS CLASS A	N97284108	2	89	SH		SOLE		0	0	89
ENI S P A	SPONSORED ADR	26874R108	63	1,974	SH		DFND		1,170	0	804
GARTNER INC	COM	366651107	21	61	SH		DFND		44	0	17
YANDEX N V	SHS CLASS A	N97284108	17	873	SH		OTR		0	0	873
SEA LTD	SPONSORD ADS	81141R100	29	671	SH		DFND		320	0	351
RUSH ENTERPRISES INC	CL A	781846209	9	217	SH		DFND		87	0	130
TRADEWEB MKTS INC	CL A	892672106	4	47	SH		DFND		5	0	42
TRIP COM GROUP LTD	ADS	89677Q107	32	919	SH		DFND		54	0	865
BORGWARNER INC	COM	099724106	159	3,947	SH		OTR		0	0	3,947
CROWN HLDGS INC	COM	228368106	3	36	SH		DFND		0	0	36
IQVIA HLDGS INC	COM	46266C105	15	77	SH		DFND		26	0	51
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	10	495	SH		DFND		333	0	162
NEW YORK CMNTY BANCORP INC	COM	649445103	9	814	SH		DFND		94	0	720
CARDINAL HEALTH INC	COM	14149Y108	39	453	SH		OTR		186	0	267
PIONEER NAT RES CO	COM	723787107	10	43	SH		SOLE		30	0	13
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	28	582	SH		SOLE		576	0	6
CORNING INC	COM	219350105	16	518	SH		DFND		208	0	310
DANA INC	COM	235825205	2	133	SH		DFND		26	0	107
COCA COLA CO	COM	191216100	10,255	183,195	SH		SOLE		178,542	0	4,652
TOYOTA MOTOR CORP	ADS	892331307	105	582	SH		OTR		0	0	582
KROGER CO	COM	501044101	24	537	SH		DFND		69	0	468
ICON PLC	SHS	G4705A100	5	20	SH		SOLE		20	0	0
RB GLOBAL INC	COM	74935Q107	58	921	SH		OTR		0	0	921
ATKORE INC	COM	047649108	13	85	SH		SOLE		85	0	0
PHILLIPS 66	COM	718546104	359	2,990	SH		SOLE		2,448	0	542
XPENG INC	ADS	98422D105	17	905	SH		DFND		773	0	132
WATERS CORP	COM	941848103	1	3	SH		SOLE		1	0	2
NUTRIEN LTD	COM	67077M108	3	52	SH		DFND		0	0	52
CRACKER BARREL OLD CTRY STOR	COM	22410J106	112	1,666	SH		OTR		0	0	1,666
ROGERS COMMUNICATIONS INC	CL B	775109200	2	54	SH		DFND		0	0	54
LAMAR ADVERTISING CO NEW	CL A	512816109	2	21	SH		SOLE		7	0	14
GOODYEAR TIRE & RUBR CO	COM	382550101	2	152	SH		DFND		0	0	152
DELTA AIR LINES INC DEL	COM NEW	247361702	34	931	SH		OTR		791	0	140
BROWN & BROWN INC	COM	115236101	11	155	SH		OTR		0	0	155
KONTOOR BRANDS INC	COM	50050N103	0	4	SH		SOLE		4	0	0
ONEOK INC NEW	COM	682680103	114	1,800	SH		SOLE		1,723	0	77
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	128	2,244	SH		DFND		892	0	1,352
MICROCHIP TECHNOLOGY INC.	COM	595017104	30	382	SH		OTR		0	0	382
ENCORE WIRE CORP	COM	292562105	14	78	SH		DFND		53	0	25
PINNACLE WEST CAP CORP	COM	723484101	4	56	SH		OTR		0	0	56
GERDAU SA	SPON ADR REP PFD	373737105	14	2,867	SH		OTR		0	0	2,867
XPERI INC	COMMON STOCK	98423J101	0	9	SH		DFND		0	0	9
AVISTA CORP	COM	05379B107	2	62	SH		SOLE		0	0	62
FORD MTR CO DEL	COM	345370860	41	3,333	SH		DFND		601	0	2,732
HOULIHAN LOKEY INC	CL A	441593100	242	2,257	SH		OTR		0	0	2,257
MODERNA INC	COM	60770K107	6	58	SH		DFND		21	0	37
ALEXANDER & BALDWIN INC NEW	COM	014491104	1	79	SH		OTR		0	0	79
CASTLE BIOSCIENCES INC	COM	14843C105	16	956	SH		OTR		0	0	956
RAYMOND JAMES FINL INC	COM	754730109	205	2,039	SH		OTR		0	0	2,039
SONY GROUP CORP	SPONSORED ADR	835699307	45	545	SH		OTR		0	0	545
HEALTHPEAK PROPERTIES INC	COM	42250P103	2	119	SH		DFND		35	0	84
DIAGEO PLC	SPON ADR NEW	25243Q205	91	612	SH		OTR		0	0	612
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	96	17,818	SH		OTR		0	0	17,818
FORTIVE CORP	COM	34959J108	12	161	SH		DFND		53	0	108
ALCOA CORP	COM	013872106	7	254	SH		SOLE		41	0	213
VULCAN MATLS CO	COM	929160109	4	19	SH		DFND		6	0	13
ORIX CORP	SPONSORED ADR	686330101	42	452	SH		DFND		200	0	252
SILVERCORP METALS INC	COM	82835P103	0	140	SH		DFND		0	0	140
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	3	142	SH		DFND		142	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1	290	SH		DFND		0	0	290
DENTSPLY SIRONA INC	COM	24906P109	5	152	SH		DFND		6	0	146
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	12	155	SH		SOLE		155	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	34	761	SH		SOLE		761	0	0
FRANCO NEV CORP	COM	351858105	56	420	SH		DFND		2	0	418
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	149	8,132	SH		OTR		0	0	8,132
LIBERTY BROADBAND CORP	COM SER C	530307305	1	10	SH		SOLE		10	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5	92	SH		DFND		73	0	19
ISHARES TR	GLOBAL TECH ETF	464287291	2	29	SH		DFND		29	0	0
OLIN CORP	COM PAR $1	680665205	10	210	SH		DFND		26	0	184
PDD HOLDINGS INC	SPONSORED ADS	722304102	37	376	SH		DFND		151	0	225
CHARLES & COLVARD LTD	COM	159765106	29	50,540	SH		SOLE		0	0	50,540
AMERISAFE INC	COM	03071H100	9	180	SH		OTR		0	0	180
AVANGRID INC	COM	05351W103	6	210	SH		DFND		12	0	198
EXELON CORP	COM	30161N101	36	962	SH		OTR		0	0	962
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7	51	SH		SOLE		30	0	21
SYSCO CORP	COM	871829107	119	1,795	SH		OTR		0	0	1,795
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	63	938	SH		SOLE		0	0	938
TELEFONICA S A	SPONSORED ADR	879382208	35	8,674	SH		SOLE		8,674	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	0	168	SH		DFND		168	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	387	978	SH		DFND		375	0	603
MOTOROLA SOLUTIONS INC	COM NEW	620076307	66	244	SH		SOLE		215	0	29
PILGRIMS PRIDE CORP	COM	72147K108	1	47	SH		DFND		0	0	47
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	110	1,698	SH		SOLE		1,698	0	0
INFOSYS LTD	SPONSORED ADR	456788108	11	640	SH		SOLE		0	0	640
PROSHARES TR	ULTRPRO S&P500	74347X864	13	314	SH		SOLE		314	0	0
PEPSICO INC	COM	713448108	2,448	14,450	SH		SOLE		13,881	0	569
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1	45	SH		SOLE		41	0	4
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	16	112	SH		DFND		10	0	102
INTEGER HLDGS CORP	COM	45826H109	36	455	SH		OTR		0	0	455
CONSTELLATION ENERGY CORP	COM	21037T109	53	490	SH		DFND		86	0	404
MSA SAFETY INC	COM	553498106	1	7	SH		DFND		1	0	6
RB GLOBAL INC	COM	74935Q107	8	135	SH		SOLE		55	0	80
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	97	2,976	SH		SOLE		1,204	0	1,772
CHIMERA INVT CORP	COM NEW	16934Q208	4	701	SH		OTR		0	0	701
EXTRA SPACE STORAGE INC	COM	30225T102	1	9	SH		SOLE		3	0	6
EXTRA SPACE STORAGE INC	COM	30225T102	1	10	SH		OTR		0	0	10
CALLON PETE CO DEL	COM	13123X508	0	12	SH		DFND		12	0	0
FRONTDOOR INC	COM	35905A109	2	72	SH		OTR		0	0	72
TRANSOCEAN LTD	REG SHS	H8817H100	3	385	SH		SOLE		385	0	0
CRYOPORT INC	COM PAR $0.001	229050307	1	41	SH		DFND		41	0	0
JD.COM INC	SPON ADR CL A	47215P106	11	386	SH		DFND		251	0	135
NEWMARK GROUP INC	CL A	65158N102	14	2,142	SH		OTR		0	0	2,142
ISHARES TR	MSCI USA MMENTM	46432F396	177	1,268	SH		DFND		1,128	0	140
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	24	1,001	SH		DFND		0	0	1,001
PRIMERICA INC	COM	74164M108	17	88	SH		OTR		0	0	88
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1	70	SH		DFND		0	0	70
FATE THERAPEUTICS INC	COM	31189P102	1	369	SH		DFND		0	0	369
GENERAL DYNAMICS CORP	COM	369550108	12	55	SH		SOLE		35	0	20
PACWEST BANCORP DEL	COM	695263103	1	64	SH		DFND		0	0	64
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	0	5	SH		DFND		5	0	0
BOISE CASCADE CO DEL	COM	09739D100	20	192	SH		OTR		0	0	192
CORCEPT THERAPEUTICS INC	COM	218352102	8	280	SH		OTR		0	0	280
SKECHERS U S A INC	CL A	830566105	1	18	SH		SOLE		18	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4	78	SH		DFND		51	0	27
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	9	1,149	SH		SOLE		0	0	1,149
FIRST INTERNET BANCORP	COM	320557101	17	1,065	SH		SOLE		1,065	0	0
CSX CORP	COM	126408103	4	120	SH		OTR		0	0	120
THOMSON REUTERS CORP.	COM	884903808	1	11	SH		DFND		0	0	11
DROPBOX INC	CL A	26210C104	95	3,501	SH		DFND		3,349	0	152
HERITAGE FINL CORP WASH	COM	42722X106	2	98	SH		SOLE		98	0	0
DARDEN RESTAURANTS INC	COM	237194105	20	140	SH		DFND		4	0	136
FASTLY INC	CL A	31188V100	12	629	SH		DFND		315	0	314
INTUITIVE SURGICAL INC	COM NEW	46120E602	213	728	SH		OTR		0	0	728
CITIZENS FINL GROUP INC	COM	174610105	14	536	SH		DFND		121	0	415
DOLLAR GEN CORP NEW	COM	256677105	15	139	SH		OTR		0	0	139
MASTERBRAND INC	COMMON STOCK	57638P104	9	749	SH		SOLE		749	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	1	63	SH		DFND		33	0	30
FORTREA HLDGS INC	COMMON STOCK	34965K107	1	20	SH		DFND		16	0	4
FIRST SOLAR INC	COM	336433107	25	157	SH		DFND		88	0	69
MASCO CORP	COM	574599106	2	38	SH		DFND		38	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	25	513	SH		OTR		0	0	513
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1	29	SH		SOLE		29	0	0
ROBERT HALF INC.	COM	770323103	1	7	SH		SOLE		7	0	0
ETSY INC	COM	29786A106	5	74	SH		DFND		0	0	74
OVINTIV INC	COM	69047Q102	3	57	SH		DFND		57	0	0
UNION PAC CORP	COM	907818108	52	257	SH		DFND		43	0	214
YELP INC	CL A	985817105	19	459	SH		DFND		238	0	221
ARES CAPITAL CORP	COM	04010L103	32	1,658	SH		SOLE		1,658	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	0	117	SH		DFND		0	0	117
ENI S P A	SPONSORED ADR	26874R108	2	78	SH		SOLE		0	0	78
EQUITY COMWLTH	COM SH BEN INT	294628102	6	323	SH		DFND		190	0	133
GENERAL ELECTRIC CO	COM NEW	369604301	287	2,594	SH		OTR		750	0	1,844
HUMANA INC	COM	444859102	619	1,273	SH		SOLE		1,259	0	14
SUNSTONE HOTEL INVS INC NEW	COM	867892101	6	672	SH		OTR		0	0	672
GRAHAM HLDGS CO	COM CL B	384637104	5	9	SH		DFND		0	0	9
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	33	324	SH		SOLE		324	0	0
FEDEX CORP	COM	31428X106	63	238	SH		DFND		83	0	155
RTX CORPORATION	COM	75513E101	941	13,074	SH		SOLE		12,592	0	482
ISHARES TR	TIPS BD ETF	464287176	3	29	SH		OTR		0	0	29
ISHARES TR	ESG AW MSCI EAFE	46435G516	0	5	SH		SOLE		5	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	33	1,309	SH		DFND		582	0	727
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	89	541	SH		OTR		0	0	541
EDGEWELL PERS CARE CO	COM	28035Q102	8	223	SH		OTR		0	0	223
APTARGROUP INC	COM	038336103	8	63	SH		OTR		0	0	63
CABLE ONE INC	COM	12685J105	1	1	SH		DFND		0	0	1
FMC CORP	COM NEW	302491303	4	56	SH		OTR		0	0	56
VANGUARD WORLD FDS	INF TECH ETF	92204A702	48	115	SH		OTR		0	0	115
FEDEX CORP	COM	31428X106	149	563	SH		SOLE		500	0	63
OTIS WORLDWIDE CORP	COM	68902V107	35	432	SH		OTR		0	0	432
SPS COMM INC	COM	78463M107	12	71	SH		OTR		0	0	71
MISTER CAR WASH INC	COM	60646V105	2	319	SH		DFND		160	0	159
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3	41	SH		DFND		41	0	0
ROSS STORES INC	COM	778296103	30	269	SH		DFND		54	0	215
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	11	597	SH		SOLE		597	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	2	65	SH		SOLE		65	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1	33	SH		SOLE		33	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	32	1,034	SH		DFND		300	0	734
ESSEX PPTY TR INC	COM	297178105	25	116	SH		DFND		50	0	66
KIRBY CORP	COM	497266106	7	81	SH		OTR		0	0	81
TFS FINL CORP	COM	87240R107	1	52	SH		DFND		52	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	214	6,980	SH		OTR		1,780	0	5,200
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	18	SH		DFND		5	0	13
COTERRA ENERGY INC	COM	127097103	48	1,790	SH		DFND		152	0	1,638
US BANCORP DEL	COM NEW	902973304	113	3,419	SH		OTR		0	0	3,419
KONTOOR BRANDS INC	COM	50050N103	37	838	SH		OTR		0	0	838
BRP INC	COM SUN VTG	05577W200	2	25	SH		DFND		20	0	5
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	0	12	SH		DFND		12	0	0
EMERSON ELEC CO	COM	291011104	221	2,289	SH		SOLE		632	0	1,657
ARCHROCK INC	COM	03957W106	11	889	SH		DFND		0	0	889
EVERTEC INC	COM	30040P103	0	13	SH		DFND		0	0	13
AMERICOLD REALTY TRUST INC	COM	03064D108	21	699	SH		DFND		409	0	290
PORTLAND GEN ELEC CO	COM NEW	736508847	14	336	SH		DFND		0	0	336
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	212	SH		DFND		212	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	3	32	SH		DFND		32	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1	14	SH		OTR		0	0	14
BLACKSTONE INC	COM	09260D107	83	775	SH		SOLE		635	0	141
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	112	52,816	SH		OTR		0	0	52,816
ALLSTATE CORP	COM	020002101	17	151	SH		OTR		0	0	151
MCKESSON CORP	COM	58155Q103	2,645	6,084	SH		SOLE		6,059	0	25
WEC ENERGY GROUP INC	COM	92939U106	19	242	SH		DFND		15	0	227
BLACKSTONE INC	COM	09260D107	77	723	SH		DFND		525	0	198
BHP GROUP LTD	SPONSORED ADS	088606108	96	1,695	SH		OTR		430	0	1,265
PHILLIPS 66	COM	718546104	25	211	SH		OTR		0	0	211
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	0	7	SH		DFND		0	0	7
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	31	3,003	SH		DFND		1,322	0	1,681
VORNADO RLTY TR	SH BEN INT	929042109	1	33	SH		DFND		0	0	33
APA CORPORATION	COM	03743Q108	15	353	SH		DFND		68	0	285
APA CORPORATION	COM	03743Q108	33	797	SH		SOLE		297	0	500
JPMORGAN CHASE & CO	COM	46625H100	2,281	15,728	SH		SOLE		10,373	0	5,355
NETFLIX INC	COM	64110L106	122	322	SH		OTR		0	0	322
RAYONIER INC	COM	754907103	4	125	SH		DFND		0	0	125
SPROUTS FMRS MKT INC	COM	85208M102	25	577	SH		DFND		306	0	271
T-MOBILE US INC	COM	872590104	49	348	SH		OTR		0	0	348
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9	130	SH		DFND		107	0	23
3-D SYS CORP DEL	COM NEW	88554D205	2	364	SH		DFND		37	0	327
WEC ENERGY GROUP INC	COM	92939U106	256	3,177	SH		SOLE		3,127	0	51
PRIMO WATER CORPORATION	COM	74167P108	2	178	SH		DFND		0	0	178
RAYMOND JAMES FINL INC	COM	754730109	23	232	SH		SOLE		189	0	43
SLM CORP	COM	78442P106	18	1,328	SH		DFND		597	0	731
ISHARES TR	FLTG RATE NT ETF	46429B655	1	10	SH		SOLE		10	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	6	481	SH		DFND		269	0	212
ULTA BEAUTY INC	COM	90384S303	2	6	SH		SOLE		6	0	0
ATKORE INC	COM	047649108	152	1,016	SH		OTR		0	0	1,016
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	13	58	SH		DFND		43	0	15
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	57	3,601	SH		DFND		3,365	0	236
RTX CORPORATION	COM	75513E101	45	629	SH		DFND		143	0	486
SYNAPTICS INC	COM	87157D109	3	31	SH		OTR		0	0	31
CATALENT INC	COM	148806102	1	13	SH		DFND		0	0	13
NOVO-NORDISK A S	ADR	670100205	288	3,172	SH		DFND		878	0	2,294
SCORPIO TANKERS INC	SHS	Y7542C130	2	31	SH		SOLE		31	0	0
ATRENEW INC	SPONSORED ADS	00138L108	20	8,988	SH		DFND		7,333	0	1,655
COLUMBIA SPORTSWEAR CO	COM	198516106	3	38	SH		DFND		0	0	38
EASTMAN CHEM CO	COM	277432100	181	2,363	SH		OTR		0	0	2,363
SCIENCE APPLICATIONS INTL CO	COM	808625107	55	525	SH		SOLE		525	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1	66	SH		SOLE		46	0	20
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	88	1,015	SH		SOLE		588	0	427
CRANE COMPANY	COMMON STOCK	224408104	1	9	SH		DFND		0	0	9
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	114	852	SH		OTR		0	0	852
BARNES GROUP INC	COM	067806109	3	93	SH		DFND		0	0	93
THERMO FISHER SCIENTIFIC INC	COM	883556102	57	113	SH		DFND		31	0	82
TYLER TECHNOLOGIES INC	COM	902252105	4	10	SH		SOLE		10	0	0
FIRST BANCORP N C	COM	318910106	2	66	SH		SOLE		66	0	0
BOYD GAMING CORP	COM	103304101	1	15	SH		DFND		3	0	12
NEWMONT CORP	COM	651639106	87	2,351	SH		SOLE		2,218	0	133
ALPHA METALLURGICAL RESOUR I	COM	020764106	56	217	SH		DFND		112	0	105
FIVE BELOW INC	COM	33829M101	3	20	SH		DFND		10	0	10
GREIF INC	CL A	397624107	10	153	SH		DFND		0	0	153
TIM S A	SPONSORED ADR	88706T108	26	1,724	SH		OTR		0	0	1,724
DISCOVER FINL SVCS	COM	254709108	2	28	SH		OTR		0	0	28
RESTAURANT BRANDS INTL INC	COM	76131D103	36	543	SH		SOLE		543	0	0
MOOG INC	CL A	615394202	6	57	SH		SOLE		23	0	34
WESBANCO INC	COM	950810101	2	65	SH		SOLE		65	0	0
TRANSUNION	COM	89400J107	3	46	SH		DFND		12	0	34
BADGER METER INC	COM	056525108	1	5	SH		DFND		0	0	5
CARMAX INC	COM	143130102	11	152	SH		SOLE		8	0	144
SONY GROUP CORP	SPONSORED ADR	835699307	97	1,179	SH		DFND		456	0	723
MGIC INVT CORP WIS	COM	552848103	17	1,027	SH		OTR		0	0	1,027
FOOT LOCKER INC	COM	344849104	6	358	SH		DFND		140	0	218
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1	18	SH		OTR		0	0	18
TERRITORIAL BANCORP INC	COM	88145X108	0	49	SH		SOLE		49	0	0
CARTERS INC	COM	146229109	39	562	SH		OTR		0	0	562
KINDER MORGAN INC DEL	COM	49456B101	59	3,567	SH		OTR		0	0	3,567
NXP SEMICONDUCTORS N V	COM	N6596X109	18	91	SH		DFND		41	0	50
MAG SILVER CORP	COM	55903Q104	1	72	SH		DFND		36	0	36
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	261	6,890	SH		SOLE		0	0	6,890
FIRST INTST BANCSYSTEM INC	COM	32055Y201	3	113	SH		DFND		0	0	113
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3	20	SH		SOLE		20	0	0
ISHARES TR	CRE U S REIT ETF	464288521	31	648	SH		DFND		0	0	648
REGENERON PHARMACEUTICALS	COM	75886F107	14	18	SH		SOLE		18	0	0
ACUITY BRANDS INC	COM	00508Y102	128	751	SH		OTR		0	0	751
AXON ENTERPRISE INC	COM	05464C101	11	56	SH		DFND		11	0	45
AGREE RLTY CORP	COM	008492100	18	330	SH		DFND		38	0	292
DANAOS CORPORATION	SHS	Y1968P121	23	344	SH		DFND		192	0	152
LAMB WESTON HLDGS INC	COM	513272104	16	171	SH		SOLE		171	0	0
TENARIS S A	SPONSORED ADS	88031M109	41	1,284	SH		OTR		0	0	1,284
AFLAC INC	COM	001055102	22	291	SH		OTR		0	0	291
PEBBLEBROOK HOTEL TR	COM	70509V100	1	62	SH		DFND		28	0	34
PUBLIC STORAGE	COM	74460D109	51	194	SH		OTR		0	0	194
REXFORD INDL RLTY INC	COM	76169C100	2	41	SH		DFND		34	0	7
DIGITAL TURBINE INC	COM NEW	25400W102	55	9,030	SH		OTR		0	0	9,030
WEIBO CORP	SPONSORED ADR	948596101	2	168	SH		DFND		0	0	168
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	355	73,129	SH		SOLE		73,129	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	152	20,247	SH		OTR		0	0	20,247
ATRICURE INC	COM	04963C209	632	14,432	SH		SOLE		14,432	0	0
ALPHABET INC	CAP STK CL C	02079K107	827	6,271	SH		OTR		1,500	0	4,771
ESSENTIAL UTILS INC	COM	29670G102	30	885	SH		SOLE		885	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	101	1,820	SH		SOLE		1,713	0	107
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	5	107	SH		SOLE		107	0	0
NEWS CORP NEW	CL B	65249B208	1	38	SH		OTR		0	0	38
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	22	SH		DFND		0	0	22
ANGI INC	COM CL A NEW	00183L102	0	147	SH		DFND		147	0	0
RAMBUS INC DEL	COM	750917106	12	223	SH		OTR		0	0	223
LIGHT & WONDER INC	COM	80874P109	0	7	SH		DFND		0	0	7
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	434	20,420	SH		OTR		0	0	20,420
AMBEV SA	SPONSORED ADR	02319V103	2	674	SH		DFND		0	0	674
HUBSPOT INC	COM	443573100	13	26	SH		DFND		10	0	16
CABOT CORP	COM	127055101	24	352	SH		DFND		5	0	347
WASTE CONNECTIONS INC	COM	94106B101	2	12	SH		DFND		0	0	12
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1	329	SH		OTR		0	0	329
ATMOS ENERGY CORP	COM	049560105	85	804	SH		DFND		217	0	587
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3	124	SH		SOLE		124	0	0
ISHARES TR	US TRSPRTION	464287192	13	56	SH		DFND		0	0	56
WHITE MTNS INS GROUP LTD	COM	G9618E107	15	10	SH		DFND		0	0	10
HIGHWOODS PPTYS INC	COM	431284108	7	345	SH		DFND		180	0	165
MUELLER INDS INC	COM	624756102	29	389	SH		DFND		194	0	195
RIO TINTO PLC	SPONSORED ADR	767204100	97	1,530	SH		DFND		577	0	953
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	30	1,301	SH		OTR		0	0	1,301
MICROSOFT CORP	COM	594918104	1,341	4,247	SH		DFND		1,295	0	2,952
DANAHER CORPORATION	COM	235851102	687	2,770	SH		SOLE		1,416	0	1,354
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	32	640	SH		OTR		0	0	640
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1	21	SH		DFND		6	0	15
APPLIED MATLS INC	COM	038222105	94	678	SH		SOLE		495	0	183
PENNYMAC FINL SVCS INC NEW	COM	70932M107	8	126	SH		DFND		126	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	35	216	SH		DFND		116	0	100
APELLIS PHARMACEUTICALS INC	COM	03753U106	0	10	SH		DFND		0	0	10
GLACIER BANCORP INC NEW	COM	37637Q105	0	16	SH		DFND		0	0	16
ARDAGH METAL PACKAGING S A	SHS	L02235106	141	45,000	SH		SOLE		45,000	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3	109	SH		DFND		0	0	109
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1	145	SH		SOLE		49	0	96
CHORD ENERGY CORPORATION	COM NEW	674215207	20	123	SH		DFND		34	0	89
BWX TECHNOLOGIES INC	COM	05605H100	1	9	SH		DFND		4	0	5
ENACT HLDGS INC	COM	29249E109	2	89	SH		DFND		22	0	67
WELLTOWER INC	COM	95040Q104	30	366	SH		SOLE		366	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1	12	SH		OTR		0	0	12
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	49	1,076	SH		OTR		0	0	1,076
NASDAQ INC	COM	631103108	38	790	SH		OTR		0	0	790
MYRIAD GENETICS INC	COM	62855J104	3	158	SH		SOLE		0	0	158
ATLANTIC UN BANKSHARES CORP	COM	04911A107	36	1,247	SH		OTR		0	0	1,247
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	8	954	SH		SOLE		109	0	845
WINTRUST FINL CORP	COM	97650W108	1	8	SH		DFND		0	0	8
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	509	18,038	SH		SOLE		18,038	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	0	4	SH		DFND		0	0	4
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	39	460	SH		SOLE		460	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	63	506	SH		DFND		181	0	325
CUMMINS INC	COM	231021106	15	64	SH		DFND		38	0	26
EURONAV NV	SHS	B38564108	29	1,770	SH		DFND		1,292	0	478
JONES LANG LASALLE INC	COM	48020Q107	9	67	SH		SOLE		66	0	1
FIRST HORIZON CORPORATION	COM	320517105	79	7,193	SH		SOLE		7,193	0	0
ARCHROCK INC	COM	03957W106	5	386	SH		SOLE		0	0	386
INTERNATIONAL BUSINESS MACHS	COM	459200101	457	3,256	SH		OTR		856	0	2,400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,517	15,751	SH		SOLE		13,879	0	1,871
CHARTER COMMUNICATIONS INC N	CL A	16119P108	24	55	SH		OTR		0	0	55
LOUISIANA PAC CORP	COM	546347105	11	190	SH		DFND		123	0	67
ALBANY INTL CORP	CL A	012348108	7	84	SH		SOLE		32	0	52
BRP GROUP INC	COM CL A	05589G102	2	77	SH		DFND		0	0	77
ACER THERAPEUTICS INC	COM	00444P108	1	1,000	SH		SOLE		1,000	0	0
ALCON AG	ORD SHS	H01301128	16	202	SH		DFND		105	0	97
DHT HOLDINGS INC	SHS NEW	Y2065G121	16	1,550	SH		DFND		1,055	0	495
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	13	689	SH		DFND		405	0	284
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	266	2,435	SH		OTR		0	0	2,435
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	372	1,061	SH		DFND		329	0	732
ACV AUCTIONS INC	COM CL A	00091G104	1	64	SH		SOLE		64	0	0
WABTEC	COM	929740108	4	38	SH		SOLE		22	0	16
ROBERT HALF INC.	COM	770323103	13	174	SH		DFND		68	0	106
NUVEEN PFD & INCOME SECS FD	COM	67072C105	15	2,425	SH		SOLE		2,425	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	567	9,807	SH		SOLE		7,467	0	2,340
MATTERPORT INC	COM CL A	577096100	1	452	SH		SOLE		452	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	29	602	SH		SOLE		0	0	602
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8	39	SH		SOLE		22	0	17
CARLYLE GROUP INC	COM	14316J108	4	118	SH		OTR		0	0	118
INTERPUBLIC GROUP COS INC	COM	460690100	28	974	SH		DFND		350	0	624
GREIF INC	CL A	397624107	5	76	SH		OTR		0	0	76
FIRST FINL BANKSHARES INC	COM	32020R109	365	14,512	SH		OTR		473	0	14,039
CIENA CORP	COM NEW	171779309	2	34	SH		DFND		10	0	24
CORTEVA INC	COM	22052L104	420	8,212	SH		OTR		0	0	8,212
ROYAL CARIBBEAN GROUP	COM	V7780T103	4	39	SH		SOLE		27	0	12
ISHARES TR	GLOB HLTHCRE ETF	464287325	44	531	SH		OTR		0	0	531
SFL CORPORATION LTD	SHS	G7738W106	5	433	SH		DFND		306	0	127
POLARIS INC	COM	731068102	62	600	SH		SOLE		600	0	0
ECOLAB INC	COM	278865100	20	118	SH		DFND		22	0	96
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5	42	SH		DFND		0	0	42
RLI CORP	COM	749607107	18	132	SH		OTR		0	0	132
COLGATE PALMOLIVE CO	COM	194162103	20	277	SH		OTR		0	0	277
HANOVER INS GROUP INC	COM	410867105	3	31	SH		DFND		0	0	31
API GROUP CORP	COM STK	00187Y100	2	82	SH		DFND		45	0	37
GENPACT LIMITED	SHS	G3922B107	7	206	SH		OTR		0	0	206
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3	51	SH		SOLE		51	0	0
REPLIGEN CORP	COM	759916109	11	70	SH		OTR		0	0	70
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	6	240	SH		SOLE		9	0	231
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	16	450	SH		SOLE		450	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	3	309	SH		OTR		0	0	309
ISHARES TR	RUS 1000 ETF	464287622	171	728	SH		SOLE		728	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	2	56	SH		DFND		0	0	56
LEGGETT & PLATT INC	COM	524660107	23	910	SH		SOLE		910	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	309	11,120	SH		SOLE		11,120	0	0
PNC FINL SVCS GROUP INC	COM	693475105	32	258	SH		DFND		36	0	222
TELEFONICA S A	SPONSORED ADR	879382208	18	4,388	SH		OTR		0	0	4,388
AERCAP HOLDINGS NV	SHS	N00985106	1	23	SH		SOLE		22	0	1
COTERRA ENERGY INC	COM	127097103	2	82	SH		OTR		0	0	82
PULTE GROUP INC	COM	745867101	52	705	SH		DFND		342	0	363
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7	153	SH		OTR		0	0	153
NETAPP INC	COM	64110D104	65	861	SH		OTR		0	0	861
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17	749	SH		SOLE		704	0	45
BLUE OWL CAPITAL INC	COM CL A	09581B103	20	1,526	SH		DFND		20	0	1,506
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1	26	SH		DFND		12	0	14
HANESBRANDS INC	COM	410345102	3	748	SH		SOLE		0	0	748
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3	23	SH		DFND		0	0	23
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5	717	SH		OTR		0	0	717
CENCORA INC	COM	03073E105	82	454	SH		OTR		0	0	454
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	116	7,599	SH		SOLE		0	0	7,599
NETEASE INC	SPONSORED ADS	64110W102	53	530	SH		OTR		0	0	530
HUNTINGTON INGALLS INDS INC	COM	446413106	226	1,107	SH		SOLE		12	0	1,095
INSMED INC	COM PAR $.01	457669307	1	38	SH		DFND		38	0	0
TYLER TECHNOLOGIES INC	COM	902252105	8	21	SH		DFND		13	0	8
THIRD COAST BANCSHARES INC	COM	88422P109	2,470	144,450	SH		OTR		144,450	0	0
AGNICO EAGLE MINES LTD	COM	008474108	24	521	SH		SOLE		521	0	0
BEAM THERAPEUTICS INC	COM	07373V105	11	478	SH		DFND		129	0	349
NEVRO CORP	COM	64157F103	1	50	SH		DFND		0	0	50
SOUTHWEST AIRLS CO	COM	844741108	185	6,821	SH		SOLE		6,763	0	58
FAIR ISAAC CORP	COM	303250104	17	20	SH		OTR		0	0	20
ORANGE	SPONSORED ADR	684060106	109	9,493	SH		DFND		7,211	0	2,282
DOLBY LABORATORIES INC	COM CL A	25659T107	5	59	SH		SOLE		59	0	0
MARKEL GROUP INC	COM	570535104	22	15	SH		OTR		0	0	15
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	79	3,444	SH		DFND		2,377	0	1,067
WORLD KINECT CORPORATION	COM	981475106	9	391	SH		OTR		0	0	391
TAYLOR MORRISON HOME CORP	COM	87724P106	117	2,737	SH		OTR		0	0	2,737
CENTURY ALUM CO	COM	156431108	1	130	SH		OTR		0	0	130
HAGERTY INC	CL A COM	405166109	57	6,978	SH		DFND		6,316	0	662
TEXAS INSTRS INC	COM	882508104	1,497	9,412	SH		SOLE		9,187	0	225
WESBANCO INC	COM	950810101	6	230	SH		DFND		0	0	230
ALLIANT ENERGY CORP	COM	018802108	12	249	SH		DFND		8	0	241
SMUCKER J M CO	COM NEW	832696405	92	750	SH		OTR		40	0	710
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1	34	SH		SOLE		34	0	0
BIO RAD LABS INC	CL A	090572207	3	7	SH		SOLE		0	0	7
MOLSON COORS BEVERAGE CO	CL B	60871R209	51	797	SH		DFND		372	0	425
DELEK US HLDGS INC NEW	COM	24665A103	2	62	SH		DFND		0	0	62
AUTODESK INC	COM	052769106	28	133	SH		OTR		0	0	133
EVERSOURCE ENERGY	COM	30040W108	7	113	SH		OTR		0	0	113
EQUITRANS MIDSTREAM CORP	COM	294600101	1	113	SH		DFND		0	0	113
MORNINGSTAR INC	COM	617700109	1	3	SH		DFND		0	0	3
QUANTUMSCAPE CORP	COM CL A	74767V109	2	225	SH		OTR		0	0	225
AUDIOCODES LTD	ORD	M15342104	1	51	SH		DFND		0	0	51
LOEWS CORP	COM	540424108	13	205	SH		OTR		0	0	205
UNITED PARCEL SERVICE INC	CL B	911312106	399	2,558	SH		OTR		325	0	2,233
CHIPOTLE MEXICAN GRILL INC	COM	169656105	147	80	SH		DFND		28	0	52
ELDORADO GOLD CORP NEW	COM	284902509	0	53	SH		OTR		0	0	53
DOMINION ENERGY INC	COM	25746U109	29	657	SH		DFND		98	0	559
PROLOGIS INC.	COM	74340W103	116	1,032	SH		DFND		420	0	612
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	7	821	SH		OTR		0	0	821
ISHARES TR	MSCI ACWI EX US	464288240	7,829	166,545	SH		SOLE		132,978	0	33,567
NELNET INC	CL A	64031N108	0	4	SH		DFND		4	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	10	422	SH		OTR		0	0	422
LAMB WESTON HLDGS INC	COM	513272104	8	84	SH		DFND		14	0	70
LULULEMON ATHLETICA INC	COM	550021109	12	32	SH		OTR		0	0	32
COCA COLA CONS INC	COM	191098102	5	8	SH		DFND		0	0	8
CHESAPEAKE ENERGY CORP	COM	165167735	2	26	SH		OTR		0	0	26
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	0	33	SH		DFND		33	0	0
SMITH A O CORP	COM	831865209	5	82	SH		SOLE		36	0	46
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	5	1,253	SH		OTR		0	0	1,253
ARCH CAP GROUP LTD	ORD	G0450A105	1	11	SH		DFND		0	0	11
HERCULES CAPITAL INC	COM	427096508	66	4,019	SH		SOLE		19	0	4,000
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	2	84	SH		OTR		0	0	84
GITLAB INC	CLASS A COM	37637K108	1	14	SH		DFND		0	0	14
TILRAY BRANDS INC	COM	88688T100	1	236	SH		DFND		236	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10	151	SH		OTR		0	0	151
WHITE MTNS INS GROUP LTD	COM	G9618E107	28	19	SH		OTR		0	0	19
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	34	1,017	SH		OTR		0	0	1,017
PROCEPT BIOROBOTICS CORP	COM	74276L105	86	2,629	SH		OTR		0	0	2,629
MUELLER WTR PRODS INC	COM SER A	624758108	6	451	SH		DFND		336	0	115
NASDAQ INC	COM	631103108	43	876	SH		SOLE		806	0	70
SCHNEIDER NATIONAL INC	CL B	80689H102	8	295	SH		OTR		0	0	295
HORMEL FOODS CORP	COM	440452100	3	66	SH		OTR		0	0	66
MOOG INC	CL A	615394202	187	1,657	SH		OTR		0	0	1,657
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4	26	SH		SOLE		26	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	477	7,157	SH		SOLE		0	0	7,157
HEXCEL CORP NEW	COM	428291108	11	176	SH		DFND		10	0	166
ISHARES TR	EAFE GRWTH ETF	464288885	13,982	162,019	SH		DFND		152,623	0	9,396
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8	42	SH		DFND		22	0	20
EVERGY INC	COM	30034W106	5	89	SH		OTR		0	0	89
AFFIMED N V	COM	N01045108	0	335	SH		DFND		335	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	14	444	SH		SOLE		138	0	306
CARETRUST REIT INC	COM	14174T107	3	137	SH		DFND		50	0	87
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	578	7,141	SH		SOLE		7,141	0	0
GRANITE CONSTR INC	COM	387328107	3	86	SH		DFND		0	0	86
MARTIN MARIETTA MATLS INC	COM	573284106	11	28	SH		DFND		9	0	19
MADRIGAL PHARMACEUTICALS INC	COM	558868105	3	19	SH		DFND		9	0	10
PATTERSON-UTI ENERGY INC	COM	703481101	5	329	SH		DFND		0	0	329
CORCEPT THERAPEUTICS INC	COM	218352102	3	107	SH		DFND		0	0	107
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	9	49	SH		DFND		8	0	41
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	12	238	SH		OTR		238	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	4	76	SH		DFND		12	0	64
NETSCOUT SYS INC	COM	64115T104	8	287	SH		OTR		0	0	287
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	18	1,840	SH		OTR		1,840	0	0
FOX CORP	CL A COM	35137L105	15	477	SH		DFND		0	0	477
ACUITY BRANDS INC	COM	00508Y102	3	18	SH		SOLE		18	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	0	5	SH		DFND		0	0	5
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1	3	SH		DFND		3	0	0
UNILEVER PLC	SPON ADR NEW	904767704	242	4,889	SH		OTR		0	0	4,889
ENDEAVOUR SILVER CORP	COM	29258Y103	10	4,075	SH		OTR		4,075	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	70	3,740	SH		SOLE		3,740	0	0
STOCK YDS BANCORP INC	COM	861025104	39	1,000	SH		SOLE		1,000	0	0
CHEMED CORP NEW	COM	16359R103	764	1,471	SH		SOLE		1,471	0	0
AMPHENOL CORP NEW	CL A	032095101	26	314	SH		DFND		111	0	203
CARNIVAL CORP	COMMON STOCK	143658300	4	259	SH		DFND		0	0	259
DUN & BRADSTREET HLDGS INC	COM	26484T106	3	264	SH		DFND		0	0	264
GRIFOLS S A	SP ADR REP B NVT	398438408	0	32	SH		SOLE		0	0	32
ARBOR REALTY TRUST INC	COM	038923108	1	37	SH		DFND		0	0	37
EQUIFAX INC	COM	294429105	14	79	SH		DFND		46	0	33
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	33	232	SH		DFND		232	0	0
WELLTOWER INC	COM	95040Q104	5	64	SH		OTR		0	0	64
JPMORGAN CHASE & CO	COM	46625H100	1,638	11,298	SH		OTR		503	0	10,795
AMERICAN WTR WKS CO INC NEW	COM	030420103	16	133	SH		SOLE		122	0	11
CELSIUS HLDGS INC	COM NEW	15118V207	28	164	SH		OTR		0	0	164
MATADOR RES CO	COM	576485205	0	8	SH		DFND		8	0	0
SAP SE	SPON ADR	803054204	88	683	SH		OTR		0	0	683
FUTU HLDGS LTD	SPON ADS CL A	36118L106	7	120	SH		DFND		9	0	111
EXACT SCIENCES CORP	COM	30063P105	5	70	SH		SOLE		70	0	0
CONMED CORP	COM	207410101	148	1,465	SH		OTR		0	0	1,465
S&P GLOBAL INC	COM	78409V104	107	292	SH		DFND		128	0	164
FIRST FINL BANKSHARES INC	COM	32020R109	262	10,415	SH		SOLE		10,100	0	315
BP PLC	SPONSORED ADR	055622104	375	9,677	SH		SOLE		6,970	0	2,707
EXACT SCIENCES CORP	COM	30063P105	83	1,222	SH		DFND		747	0	475
NVIDIA CORPORATION	COM	67066G104	1,019	2,342	SH		OTR		269	0	2,072
ORGANON & CO	COMMON STOCK	68622V106	15	855	SH		SOLE		824	0	31
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	0	85	SH		DFND		85	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	63	595	SH		OTR		0	0	595
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	74	10,000	SH		SOLE		0	0	10,000
NIU TECHNOLOGIES	ADS	65481N100	1	209	SH		DFND		0	0	209
MIDDLEBY CORP	COM	596278101	301	2,348	SH		SOLE		2,348	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	14	1,360	SH		DFND		410	0	950
BRUNSWICK CORP	COM	117043109	2	31	SH		DFND		0	0	31
ARK ETF TR	GENOMIC REV ETF	00214Q302	7	267	SH		OTR		0	0	267
NORFOLK SOUTHN CORP	COM	655844108	276	1,402	SH		OTR		0	0	1,402
TEXAS INSTRS INC	COM	882508104	539	3,389	SH		OTR		0	0	3,389
ISHARES TR	ISHARES SEMICDTR	464287523	18	39	SH		SOLE		39	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	65	3,739	SH		OTR		0	0	3,739
SHERWIN WILLIAMS CO	COM	824348106	42	164	SH		DFND		27	0	137
ROYAL BK CDA	COM	780087102	7	85	SH		DFND		7	0	78
BLACKBERRY LTD	COM	09228F103	0	15	SH		SOLE		15	0	0
SEALED AIR CORP NEW	COM	81211K100	13	404	SH		OTR		0	0	404
CREDIT ACCEP CORP MICH	COM	225310101	1	3	SH		DFND		2	0	1
IPG PHOTONICS CORP	COM	44980X109	0	3	SH		DFND		0	0	3
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	0	100	SH		SOLE		100	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	39	1,148	SH		DFND		0	0	1,148
WESTROCK CO	COM	96145D105	264	7,369	SH		SOLE		7,369	0	0
BANCO SANTANDER S.A.	ADR	05964H105	81	21,437	SH		DFND		4,337	0	17,100
RANGE RES CORP	COM	75281A109	10	305	SH		DFND		13	0	292
BROADCOM INC	COM	11135F101	769	926	SH		OTR		0	0	926
ONEOK INC NEW	COM	682680103	17	265	SH		DFND		49	0	216
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2	37	SH		DFND		37	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	109	120	SH		DFND		36	0	84
SPDR SER TR	S&P DIVID ETF	78464A763	42	368	SH		OTR		0	0	368
BELDEN INC	COM	077454106	89	921	SH		OTR		0	0	921
TIMKEN CO	COM	887389104	1	15	SH		DFND		5	0	10
ISHARES TR	CORE S&P TTL STK	464287150	68	722	SH		DFND		710	0	11
OMEGA HEALTHCARE INVS INC	COM	681936100	9	284	SH		DFND		62	0	222
GILEAD SCIENCES INC	COM	375558103	153	2,047	SH		DFND		604	0	1,443
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	10	218	SH		SOLE		218	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	8	113	SH		SOLE		113	0	0
SCHWAB CHARLES CORP	COM	808513105	300	5,467	SH		OTR		0	0	5,467
PAN AMERN SILVER CORP	COM	697900108	20	1,388	SH		OTR		0	0	1,388
COHERENT CORP	COM	19247G107	1	18	SH		SOLE		8	0	10
FEDERATED HERMES INC	CL B	314211103	25	736	SH		DFND		245	0	491
CONCENTRIX CORP	COM	20602D101	28	349	SH		DFND		168	0	181
GMS INC	COM	36251C103	10	161	SH		OTR		0	0	161
SYNOPSYS INC	COM	871607107	86	188	SH		SOLE		186	0	2
CROWDSTRIKE HLDGS INC	CL A	22788C105	8	45	SH		SOLE		45	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	556	5,890	SH		OTR		5,600	0	290
MAGNA INTL INC	COM	559222401	44	815	SH		OTR		0	0	815
ISHARES TR	RUS 1000 GRW ETF	464287614	3,513	13,206	SH		SOLE		10,397	0	2,809
SOUTHSTATE CORPORATION	COM	840441109	3	50	SH		DFND		0	0	50
BLACKROCK INC	COM	09247X101	93	144	SH		SOLE		70	0	74
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1	22	SH		DFND		10	0	12
EXP WORLD HLDGS INC	COM	30212W100	4	243	SH		OTR		0	0	243
KB HOME	COM	48666K109	1	31	SH		DFND		0	0	31
SHOPIFY INC	CL A	82509L107	18	324	SH		SOLE		184	0	140
VERTEX PHARMACEUTICALS INC	COM	92532F100	119	343	SH		DFND		173	0	170
FIRSTENERGY CORP	COM	337932107	9	261	SH		OTR		0	0	261
COPA HOLDINGS SA	CL A	P31076105	3	32	SH		DFND		3	0	29
GLOBAL PMTS INC	COM	37940X102	668	5,792	SH		OTR		0	0	5,792
WEST PHARMACEUTICAL SVSC INC	COM	955306105	24	65	SH		DFND		33	0	32
ISHARES TR	S&P 500 GRWT ETF	464287309	368	5,379	SH		SOLE		5,163	0	216
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4	245	SH		DFND		0	0	245
FABRINET	SHS	G3323L100	14	82	SH		SOLE		0	0	82
EQT CORP	COM	26884L109	6	160	SH		DFND		78	0	82
CABOT CORP	COM	127055101	146	2,104	SH		OTR		0	0	2,104
PAYCHEX INC	COM	704326107	60	518	SH		DFND		147	0	371
COSTAR GROUP INC	COM	22160N109	3	40	SH		OTR		0	0	40
GDS HLDGS LTD	SPONSORED ADS	36165L108	2	222	SH		DFND		0	0	222
HORACE MANN EDUCATORS CORP N	COM	440327104	4	153	SH		DFND		0	0	153
KIMBERLY-CLARK CORP	COM	494368103	4	32	SH		OTR		0	0	32
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	54	484	SH		OTR		0	0	484
INTER PARFUMS INC	COM	458334109	5	39	SH		DFND		0	0	39
AVALONBAY CMNTYS INC	COM	053484101	51	299	SH		DFND		140	0	159
BERKLEY W R CORP	COM	084423102	5	84	SH		DFND		20	0	64
ARROW ELECTRS INC	COM	042735100	4	30	SH		SOLE		0	0	30
BWX TECHNOLOGIES INC	COM	05605H100	24	325	SH		OTR		0	0	325
BAXTER INTL INC	COM	071813109	8	207	SH		DFND		64	0	143
ARK ETF TR	NEXT GNRTN INTER	00214Q401	8	154	SH		OTR		0	0	154
DRAFTKINGS INC NEW	COM CL A	26142V105	64	2,168	SH		DFND		1,053	0	1,115
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	210	7,934	SH		OTR		0	0	7,934
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	28	112	SH		OTR		0	0	112
WYNN RESORTS LTD	COM	983134107	0	4	SH		OTR		0	0	4
ASTRAZENECA PLC	SPONSORED ADR	046353108	104	1,537	SH		DFND		515	0	1,022
F N B CORP	COM	302520101	58	5,367	SH		OTR		0	0	5,367
PARK HOTELS & RESORTS INC	COM	700517105	1	108	SH		DFND		32	0	76
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	171	20,195	SH		OTR		0	0	20,195
JD.COM INC	SPON ADR CL A	47215P106	8	274	SH		SOLE		23	0	251
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	4	120	SH		DFND		0	0	120
ALAMOS GOLD INC NEW	COM CL A	011532108	3	252	SH		OTR		0	0	252
FLEXSHARES TR	STOXX GLOBR INF	33939L795	8	160	SH		SOLE		160	0	0
KENVUE INC	COM	49177J102	44	2,206	SH		OTR		0	0	2,206
CIENA CORP	COM NEW	171779309	6	126	SH		OTR		0	0	126
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3	64	SH		SOLE		13	0	51
SEABRIDGE GOLD INC	COM	811916105	0	41	SH		DFND		0	0	41
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	81	SH		DFND		81	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	13	77	SH		OTR		0	0	77
NORTHWESTERN CORP	COM NEW	668074305	4	79	SH		OTR		0	0	79
PBF ENERGY INC	CL A	69318G106	13	251	SH		DFND		0	0	251
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	27	160	SH		DFND		16	0	144
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	34	740	SH		SOLE		0	0	740
ISHARES INC	MSCI CDA ETF	464286509	1	17	SH		SOLE		17	0	0
HOLOGIC INC	COM	436440101	35	502	SH		DFND		160	0	342
MARATHON PETE CORP	COM	56585A102	147	973	SH		SOLE		747	0	226
PINNACLE FINL PARTNERS INC	COM	72346Q104	0	5	SH		DFND		0	0	5
TWO HBRS INVT CORP	COM	90187B804	318	24,000	SH		OTR		0	0	24,000
D R HORTON INC	COM	23331A109	93	863	SH		SOLE		822	0	41
ASHLAND INC	COM	044186104	14	168	SH		SOLE		168	0	0
VERADIGM INC	COM	01988P108	2	164	SH		OTR		0	0	164
KEYCORP	COM	493267108	3	311	SH		SOLE		155	0	156
GLOBANT S A	COM	L44385109	106	537	SH		OTR		0	0	537
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3	120	SH		DFND		49	0	71
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	43	SH		DFND		32	0	11
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	6	156	SH		SOLE		0	0	156
BEIGENE LTD	SPONSORED ADR	07725L102	4	22	SH		DFND		19	0	3
ROYAL GOLD INC	COM	780287108	5	46	SH		SOLE		46	0	0
TECK RESOURCES LTD	CL B	878742204	35	813	SH		DFND		346	0	467
KLA CORP	COM NEW	482480100	5	12	SH		SOLE		10	0	2
AURINIA PHARMACEUTICALS INC	COM	05156V102	0	55	SH		DFND		55	0	0
ROKU INC	COM CL A	77543R102	89	1,259	SH		DFND		600	0	659
DEERE & CO	COM	244199105	102	269	SH		OTR		0	0	269
HAIN CELESTIAL GROUP INC	COM	405217100	3	315	SH		DFND		230	0	85
BILL HOLDINGS INC	COM	090043100	1	12	SH		DFND		3	0	9
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15	453	SH		OTR		0	0	453
BROWN FORMAN CORP	CL A	115637100	12	200	SH		SOLE		200	0	0
ZIFF DAVIS INC	COM	48123V102	53	829	SH		OTR		0	0	829
ARISTA NETWORKS INC	COM	040413106	79	429	SH		SOLE		29	0	400
ISHARES TR	TRS FLT RT BD	46434V860	10,402	204,998	SH		DFND		193,150	0	11,847
CAPITAL ONE FINL CORP	COM	14040H105	15	154	SH		SOLE		137	0	17
TD SYNNEX CORPORATION	COM	87162W100	3	35	SH		DFND		0	0	35
DIAGEO PLC	SPON ADR NEW	25243Q205	89	599	SH		SOLE		487	0	112
HUNTINGTON BANCSHARES INC	COM	446150104	50	4,831	SH		SOLE		4,486	0	345
MOODYS CORP	COM	615369105	84	265	SH		SOLE		253	0	12
CASEYS GEN STORES INC	COM	147528103	26	94	SH		OTR		0	0	94
ALBEMARLE CORP	COM	012653101	10	59	SH		SOLE		36	0	23
PAYCOR HCM INC	COM	70435P102	1	65	SH		DFND		65	0	0
FOX CORP	CL B COM	35137L204	13	442	SH		DFND		355	0	87
KITE RLTY GROUP TR	COM NEW	49803T300	14	665	SH		DFND		151	0	514
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2	15	SH		SOLE		15	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3	539	SH		DFND		0	0	539
DEUTSCHE BANK A G	NAMEN AKT	D18190898	35	3,222	SH		DFND		1,238	0	1,984
PERRIGO CO PLC	SHS	G97822103	46	1,440	SH		OTR		0	0	1,440
STRIDE INC	COM	86333M108	29	636	SH		OTR		0	0	636
HUBBELL INC	COM	443510607	34	107	SH		SOLE		107	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	6	39	SH		SOLE		39	0	0
ALTRIA GROUP INC	COM	02209S103	886	21,070	SH		SOLE		19,529	0	1,541
CLOUDFLARE INC	CL A COM	18915M107	17	270	SH		DFND		75	0	195
UFP TECHNOLOGIES INC	COM	902673102	48	300	SH		SOLE		300	0	0
GRAINGER W W INC	COM	384802104	15	21	SH		OTR		0	0	21
ONE GAS INC	COM	68235P108	2	25	SH		SOLE		25	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	0	60	SH		DFND		0	0	60
BOOKING HOLDINGS INC	COM	09857L108	62	20	SH		OTR		0	0	20
CME GROUP INC	COM	12572Q105	42	209	SH		DFND		34	0	175
KARAT PACKAGING INC	COM	48563L101	12	500	SH		SOLE		500	0	0
STELLANTIS N.V	SHS	N82405106	85	4,459	SH		DFND		2,217	0	2,242
NATWEST GROUP PLC	SPONS ADR	639057207	26	4,440	SH		DFND		1,018	0	3,422
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	22	453	SH		OTR		0	0	453
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	6	130	SH		SOLE		130	0	0
NEWMONT CORP	COM	651639106	27	724	SH		OTR		0	0	724
VERRA MOBILITY CORP	CL A COM STK	92511U102	43	2,326	SH		SOLE		0	0	2,326
AXIS CAP HLDGS LTD	SHS	G0692U109	4	79	SH		OTR		0	0	79
SALESFORCE INC	COM	79466L302	82	406	SH		DFND		128	0	278
MSCI INC	COM	55354G100	9	19	SH		SOLE		10	0	9
HILTON WORLDWIDE HLDGS INC	COM	43300A203	26	172	SH		DFND		73	0	99
ECOPETROL S A	SPONSORED ADS	279158109	7	635	SH		OTR		0	0	635
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	5	500	SH		SOLE		500	0	0
WATSCO INC	COM	942622200	52	137	SH		OTR		0	0	137
GARMIN LTD	SHS	H2906T109	5	47	SH		OTR		0	0	47
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	0	23	SH		DFND		0	0	23
MERCADOLIBRE INC	COM	58733R102	25	20	SH		SOLE		14	0	6
GLOBAL NET LEASE INC	COM NEW	379378201	2	226	SH		SOLE		226	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	326	5,656	SH		DFND		4,981	0	675
NEW YORK TIMES CO	CL A	650111107	3	61	SH		SOLE		61	0	0
ISHARES TR	MSCI ACWI ETF	464288257	470	5,090	SH		OTR		31	0	5,059
ORACLE CORP	COM	68389X105	1,723	16,267	SH		SOLE		15,817	0	450
ISHARES TR	US HLTHCARE ETF	464287762	2	7	SH		SOLE		7	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	44	165	SH		OTR		0	0	165
HARTFORD FINL SVCS GROUP INC	COM	416515104	11	150	SH		DFND		36	0	114
STIFEL FINL CORP	COM	860630102	2	38	SH		SOLE		38	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	94	1,103	SH		OTR		0	0	1,103
NU SKIN ENTERPRISES INC	CL A	67018T105	5	221	SH		DFND		0	0	221
TECHTARGET INC	COM	87874R100	0	16	SH		DFND		0	0	16
HILTON GRAND VACATIONS INC	COM	43283X105	4	100	SH		SOLE		0	0	100
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	14	10	SH		OTR		0	0	10
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	82	1,042	SH		OTR		0	0	1,042
FLEETCOR TECHNOLOGIES INC	COM	339041105	8	32	SH		OTR		0	0	32
ALLY FINL INC	COM	02005N100	0	8	SH		SOLE		8	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	43	6,732	SH		DFND		3,356	0	3,376
ENCOMPASS HEALTH CORP	COM	29261A100	3	45	SH		SOLE		45	0	0
CNH INDL N V	SHS	N20944109	2	186	SH		SOLE		63	0	123
AUTOLIV INC	COM	052800109	7	75	SH		OTR		0	0	75
LOGITECH INTL S A	SHS	H50430232	29	419	SH		DFND		153	0	266
TRANSUNION	COM	89400J107	3	42	SH		OTR		0	0	42
CHARLES RIV LABS INTL INC	COM	159864107	181	924	SH		OTR		0	0	924
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2	125	SH		DFND		125	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	319	699	SH		SOLE		278	0	421
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	277	3,419	SH		SOLE		3,419	0	0
CAMPBELL SOUP CO	COM	134429109	10	248	SH		DFND		54	0	194
ISHARES TR	MSCI KLD400 SOC	464288570	1	13	SH		SOLE		13	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	47	749	SH		SOLE		749	0	0
FRANKLIN RESOURCES INC	COM	354613101	17	675	SH		DFND		13	0	662
ING GROEP N.V.	SPONSORED ADR	456837103	2	135	SH		OTR		0	0	135
SCOTTS MIRACLE-GRO CO	CL A	810186106	5	101	SH		DFND		7	0	94
BERRY GLOBAL GROUP INC	COM	08579W103	17	272	SH		OTR		0	0	272
ATEA PHARMACEUTICALS INC	COM	04683R106	26	8,700	SH		SOLE		8,700	0	0
PATTERSON COS INC	COM	703395103	53	1,800	SH		SOLE		1,800	0	0
ARAMARK	COM	03852U106	9	246	SH		OTR		0	0	246
NORTHERN TR CORP	COM	665859104	7	107	SH		DFND		2	0	105
REPUBLIC SVCS INC	COM	760759100	27	189	SH		DFND		47	0	142
SILGAN HLDGS INC	COM	827048109	78	1,819	SH		SOLE		1,819	0	0
TOPBUILD CORP	COM	89055F103	1	5	SH		DFND		0	0	5
BANCORP INC DEL	COM	05969A105	4	103	SH		DFND		0	0	103
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	6	2,192	SH		DFND		1,087	0	1,105
ZOETIS INC	CL A	98978V103	97	555	SH		SOLE		516	0	39
KE HLDGS INC	SPONSORED ADS	482497104	78	5,002	SH		DFND		3,055	0	1,947
ACTIVISION BLIZZARD INC	COM	00507V109	112	1,199	SH		DFND		521	0	678
DIODES INC	COM	254543101	5	59	SH		SOLE		0	0	59
HSBC HLDGS PLC	SPON ADR NEW	404280406	130	3,305	SH		DFND		1,161	0	2,144
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	92	10,960	SH		OTR		0	0	10,960
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	25	1,018	SH		DFND		365	0	653
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	37	291	SH		DFND		0	0	291
ISHARES TR	MSCI CHINA ETF	46429B671	42	967	SH		OTR		0	0	967
VONTIER CORPORATION	COM	928881101	5	163	SH		DFND		18	0	145
TECHNIPFMC PLC	COM	G87110105	1	39	SH		SOLE		39	0	0
INVITATION HOMES INC	COM	46187W107	18	559	SH		DFND		311	0	248
COPART INC	COM	217204106	41	960	SH		DFND		324	0	636
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	56	420	SH		SOLE		420	0	0
VALLEY NATL BANCORP	COM	919794107	5	578	SH		DFND		0	0	578
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	16	2,934	SH		SOLE		2,934	0	0
BIO-TECHNE CORP	COM	09073M104	3	40	SH		DFND		10	0	30
FIRST FINL CORP IND	COM	320218100	4	132	SH		OTR		0	0	132
RELIANCE STEEL & ALUMINUM CO	COM	759509102	44	167	SH		DFND		49	0	118
ISHARES TR	RUS 1000 VAL ETF	464287598	2,169	14,287	SH		SOLE		11,260	0	3,027
JOHNSON & JOHNSON	COM	478160104	1,871	12,015	SH		OTR		1,437	0	10,578
WINTRUST FINL CORP	COM	97650W108	77	1,018	SH		OTR		0	0	1,018
PREMIER FINANCIAL CORP	COM	74052F108	0	21	SH		DFND		0	0	21
TELEFLEX INCORPORATED	COM	879369106	13	66	SH		OTR		0	0	66
HONEYWELL INTL INC	COM	438516106	80	431	SH		DFND		160	0	271
BLACKBAUD INC	COM	09227Q100	32	449	SH		OTR		0	0	449
SELECT SECTOR SPDR TR	ENERGY	81369Y506	67	744	SH		DFND		0	0	744
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	88	1,505	SH		OTR		0	0	1,505
CELESTICA INC	SUB VTG SHS	15101Q108	44	1,789	SH		DFND		1,222	0	567
AEGON N V	NY REGISTRY SHS	007924103	9	1,773	SH		OTR		0	0	1,773
FULTON FINL CORP PA	COM	360271100	13	1,090	SH		OTR		0	0	1,090
GAMESTOP CORP NEW	CL A	36467W109	5	300	SH		SOLE		0	0	300
TETRA TECHNOLOGIES INC DEL	COM	88162F105	3	479	SH		OTR		0	0	479
CHART INDS INC	COM	16115Q308	1	4	SH		DFND		0	0	4
WESTROCK COFFEE CO	COM	96145W103	4	429	SH		DFND		342	0	87
JOYY INC	ADS REPSTG COM A	46591M109	20	530	SH		DFND		332	0	198
STERIS PLC	SHS USD	G8473T100	4	18	SH		DFND		1	0	17
CULLEN FROST BANKERS INC	COM	229899109	2	19	SH		OTR		0	0	19
BIO RAD LABS INC	CL A	090572207	160	447	SH		OTR		0	0	447
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2	8	SH		SOLE		0	0	8
RXO INC	COMMON STOCK	74982T103	1	56	SH		DFND		32	0	24
EMERSON ELEC CO	COM	291011104	86	886	SH		OTR		0	0	886
ALTERYX INC	COM CL A	02156B103	104	2,758	SH		OTR		0	0	2,758
CVB FINL CORP	COM	126600105	0	7	SH		DFND		0	0	7
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4	92	SH		SOLE		92	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1	57	SH		DFND		39	0	18
ENGAGESMART INC	COMMON STOCK	29283F103	0	19	SH		DFND		0	0	19
ISHARES TR	0-3 MNTH TREASRY	46436E718	20	199	SH		OTR		0	0	199
POOL CORP	COM	73278L105	5	15	SH		OTR		0	0	15
UNITED PARCEL SERVICE INC	CL B	911312106	80	516	SH		DFND		174	0	342
AVNET INC	COM	053807103	3	70	SH		SOLE		70	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	981	24,733	SH		OTR		3,795	0	20,938
PLEXUS CORP	COM	729132100	13	144	SH		OTR		0	0	144
MICROSTRATEGY INC	CL A NEW	594972408	2	5	SH		SOLE		5	0	0
SANMINA CORPORATION	COM	801056102	12	228	SH		DFND		202	0	26
EAST WEST BANCORP INC	COM	27579R104	11	204	SH		DFND		125	0	79
AMICUS THERAPEUTICS INC	COM	03152W109	3	240	SH		SOLE		240	0	0
RENASANT CORP	COM	75970E107	530	20,218	SH		SOLE		20,218	0	0
DNP SELECT INCOME FD INC	COM	23325P104	0	0	SH		SOLE		0	0	0
CONSOL ENERGY INC NEW	COM	20854L108	3	33	SH		DFND		0	0	33
EQUINOR ASA	SPONSORED ADR	29446M102	67	2,047	SH		DFND		1,024	0	1,023
ADTRAN HOLDINGS INC	COM	00486H105	2	212	SH		DFND		0	0	212
ANSYS INC	COM	03662Q105	195	657	SH		SOLE		647	0	10
MGM RESORTS INTERNATIONAL	COM	552953101	1	16	SH		OTR		0	0	16
MATCH GROUP INC NEW	COM	57667L107	1	38	SH		OTR		0	0	38
SKILLZ INC	COM CL A	83067L208	1	141	SH		DFND		141	0	0
JFROG LTD	ORD SHS	M6191J100	2	74	SH		SOLE		74	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	35	856	SH		DFND		839	0	17
JEFFERIES FINL GROUP INC	COM	47233W109	4	104	SH		DFND		34	0	70
CSW INDUSTRIALS INC	COM	126402106	0	2	SH		DFND		0	0	2
VERACYTE INC	COM	92337F107	12	551	SH		DFND		281	0	270
TRINSEO PLC	SHS	G9059U107	1	67	SH		DFND		0	0	67
CREDICORP LTD	COM	G2519Y108	4	34	SH		SOLE		0	0	34
DEXCOM INC	COM	252131107	23	250	SH		DFND		89	0	161
FIRSTSERVICE CORP NEW	COM	33767E202	3	18	SH		DFND		0	0	18
SABRA HEALTH CARE REIT INC	COM	78573L106	4	312	SH		DFND		31	0	281
CHUBB LIMITED	COM	H1467J104	42	203	SH		DFND		35	0	168
MARVELL TECHNOLOGY INC	COM	573874104	17	307	SH		DFND		148	0	159
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	17	162	SH		SOLE		4	0	158
WNS HLDGS LTD	SPON ADR	92932M101	6	84	SH		DFND		76	0	8
ANALOG DEVICES INC	COM	032654105	32	181	SH		SOLE		128	0	53
TRAVEL PLUS LEISURE CO	COM	894164102	4	110	SH		DFND		0	0	110
CANADIAN SOLAR INC	COM	136635109	3	105	SH		DFND		16	0	89
KELLANOVA	COM	487836108	16	270	SH		OTR		212	0	58
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	53	898	SH		OTR		0	0	898
LANDS END INC NEW	COM	51509F105	0	2	SH		SOLE		2	0	0
TERNIUM SA	SPONSORED ADS	880890108	30	745	SH		DFND		338	0	407
HANCOCK WHITNEY CORPORATION	COM	410120109	11	301	SH		DFND		145	0	156
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	167	544	SH		DFND		161	0	383
KENNEDY-WILSON HOLDINGS INC	COM	489398107	0	25	SH		DFND		0	0	25
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	241	4,173	SH		SOLE		0	0	4,173
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	5	431	SH		SOLE		431	0	0
SUNCOR ENERGY INC NEW	COM	867224107	41	1,186	SH		SOLE		180	0	1,006
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,307	15,513	SH		SOLE		6,977	0	8,536
ABRDN ETFS	BBRG ALL COMD K1	003261104	150	7,090	SH		OTR		0	0	7,090
HEXCEL CORP NEW	COM	428291108	4	58	SH		SOLE		0	0	58
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	8	SH		SOLE		8	0	0
OLD NATL BANCORP IND	COM	680033107	43	2,950	SH		OTR		0	0	2,950
SPDR GOLD TR	GOLD SHS	78463V107	342	1,992	SH		SOLE		1,247	0	745
PARSONS CORP DEL	COM	70202L102	5	83	SH		SOLE		83	0	0
SEMPRA	COM	816851109	21	312	SH		DFND		76	0	236
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	2	96	SH		OTR		0	0	96
FOX CORP	CL A COM	35137L105	3	84	SH		OTR		0	0	84
SHOCKWAVE MED INC	COM	82489T104	10	51	SH		OTR		0	0	51
VESTA REAL ESTATE CORP	ADS	92540K109	60	1,813	SH		OTR		0	0	1,813
EMBRAER S.A.	SPONSORED ADS	29082A107	11	834	SH		OTR		0	0	834
WP CAREY INC	COM	92936U109	28	522	SH		SOLE		522	0	0
EXXON MOBIL CORP	COM	30231G102	9,890	84,113	SH		SOLE		71,622	0	12,492
ISHARES TR	0-5YR HI YL CP	46434V407	184	4,488	SH		SOLE		4,488	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	8	129	SH		OTR		0	0	129
APELLIS PHARMACEUTICALS INC	COM	03753U106	2	46	SH		SOLE		46	0	0
CENTENE CORP DEL	COM	15135B101	17	251	SH		DFND		16	0	235
DIAMONDBACK ENERGY INC	COM	25278X109	236	1,525	SH		OTR		0	0	1,525
STMICROELECTRONICS N V	NY REGISTRY	861012102	1	31	SH		SOLE		0	0	31
TRI POINTE HOMES INC	COM	87265H109	28	1,034	SH		OTR		0	0	1,034
GEOPARK LTD	USD SHS	G38327105	0	41	SH		DFND		41	0	0
UIPATH INC	CL A	90364P105	92	5,364	SH		OTR		0	0	5,364
MERITAGE HOMES CORP	COM	59001A102	2	14	SH		SOLE		14	0	0
GSK PLC	SPONSORED ADR	37733W204	27	749	SH		DFND		282	0	467
ALLY FINL INC	COM	02005N100	108	4,058	SH		OTR		0	0	4,058
EQUITY RESIDENTIAL	SH BEN INT	29476L107	47	801	SH		DFND		336	0	465
CHARTER COMMUNICATIONS INC N	CL A	16119P108	31	70	SH		DFND		31	0	39
OCCIDENTAL PETE CORP	COM	674599105	31	484	SH		DFND		79	0	405
STIFEL FINL CORP	COM	860630102	122	1,979	SH		OTR		0	0	1,979
WARRIOR MET COAL INC	COM	93627C101	4	81	SH		SOLE		81	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	24	SH		DFND		0	0	24
INTUITIVE SURGICAL INC	COM NEW	46120E602	60	204	SH		DFND		50	0	154
KRAFT HEINZ CO	COM	500754106	29	851	SH		DFND		93	0	758
IQIYI INC	SPONSORED ADS	46267X108	1	219	SH		DFND		0	0	219
KADANT INC	COM	48282T104	7	33	SH		DFND		0	0	33
ALASKA AIR GROUP INC	COM	011659109	8	209	SH		SOLE		209	0	0
HELLO GROUP INC	ADS	423403104	1	178	SH		SOLE		0	0	178
SNOWFLAKE INC	CL A	833445109	24	159	SH		SOLE		159	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	5	243	SH		DFND		138	0	105
NIKE INC	CL B	654106103	111	1,161	SH		OTR		0	0	1,161
MEDTRONIC PLC	SHS	G5960L103	212	2,710	SH		OTR		0	0	2,710
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	5	298	SH		OTR		0	0	298
HEICO CORP NEW	COM	422806109	88	541	SH		SOLE		541	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	68	3,000	SH		SOLE		3,000	0	0
NIKE INC	CL B	654106103	114	1,191	SH		DFND		449	0	742
CHIMERA INVT CORP	COM NEW	16934Q208	3	541	SH		DFND		491	0	50
GENUINE PARTS CO	COM	372460105	0	1	SH		OTR		0	0	1
APOLLO GLOBAL MGMT INC	COM	03769M106	12	137	SH		OTR		0	0	137
NUCOR CORP	COM	670346105	74	472	SH		DFND		165	0	307
ISHARES TR	CORE S&P500 ETF	464287200	3,923	9,135	SH		OTR		7,048	0	2,087
MACERICH CO	COM	554382101	2	171	SH		SOLE		171	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	113	786	SH		OTR		0	0	786
WAFD INC	COM	938824109	3	127	SH		OTR		0	0	127
ECOLAB INC	COM	278865100	61	362	SH		SOLE		362	0	0
FORTINET INC	COM	34959E109	21	350	SH		SOLE		210	0	140
C3 AI INC	CL A	12468P104	2	94	SH		DFND		22	0	72
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	296	1,515	SH		SOLE		1,515	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	60	801	SH		DFND		221	0	580
GAP INC	COM	364760108	3	285	SH		DFND		15	0	270
PHINIA INC	COMMON STOCK	71880K101	1	32	SH		DFND		0	0	32
SHIFT4 PMTS INC	CL A	82452J109	3	58	SH		DFND		48	0	10
SIRIUS XM HOLDINGS INC	COM	82968B103	1	120	SH		SOLE		14	0	106
UNITED RENTALS INC	COM	911363109	17	38	SH		DFND		20	0	18
TRINITY INDS INC	COM	896522109	5	225	SH		DFND		16	0	209
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	12	377	SH		SOLE		0	0	377
GROM SOCIAL ENTRPRISES INC	COM	39878L506	0	27	SH		SOLE		27	0	0
CAPITAL ONE FINL CORP	COM	14040H105	93	963	SH		OTR		200	0	763
CHURCH & DWIGHT CO INC	COM	171340102	28	306	SH		SOLE		306	0	0
OGE ENERGY CORP	COM	670837103	16	475	SH		DFND		114	0	361
NOAH HLDGS LTD	SPON ADS CL A	65487X102	6	454	SH		DFND		114	0	340
ROLLINS INC	COM	775711104	14	362	SH		OTR		0	0	362
BARCLAYS PLC	ADR	06738E204	36	4,564	SH		DFND		1,083	0	3,481
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2	72	SH		SOLE		21	0	51
HEALTHCARE SVCS GROUP INC	COM	421906108	1	73	SH		DFND		0	0	73
PALO ALTO NETWORKS INC	COM	697435105	121	514	SH		OTR		0	0	514
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	46	1,507	SH		DFND		1,057	0	450
OPERA LTD	SPONSORED ADS	68373M107	20	1,792	SH		DFND		876	0	916
BROADSTONE NET LEASE INC	COM	11135E203	20	1,374	SH		DFND		578	0	796
3M CO	COM	88579Y101	2,498	26,680	SH		OTR		1,200	0	25,480
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	14	213	SH		DFND		60	0	153
KIMCO RLTY CORP	COM	49446R109	2	139	SH		OTR		0	0	139
SONOCO PRODS CO	COM	835495102	14	258	SH		DFND		8	0	250
CHENIERE ENERGY INC	COM NEW	16411R208	36	219	SH		SOLE		219	0	0
CDW CORP	COM	12514G108	21	105	SH		SOLE		78	0	27
YETI HLDGS INC	COM	98585X104	3	65	SH		DFND		0	0	65
TRIMBLE INC	COM	896239100	11	212	SH		DFND		137	0	75
INGREDION INC	COM	457187102	14	147	SH		OTR		0	0	147
VERISK ANALYTICS INC	COM	92345Y106	21	87	SH		DFND		46	0	41
LINCOLN ELEC HLDGS INC	COM	533900106	2	9	SH		SOLE		9	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	130	1,391	SH		SOLE		959	0	432
ELBIT SYS LTD	ORD	M3760D101	4	20	SH		OTR		0	0	20
GROUP 1 AUTOMOTIVE INC	COM	398905109	10	37	SH		DFND		33	0	4
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1	500	SH		OTR		0	0	500
AUTOZONE INC	COM	053332102	15	6	SH		DFND		2	0	4
INVESCO LTD	SHS	G491BT108	7	467	SH		OTR		0	0	467
ENSIGN GROUP INC	COM	29358P101	16	168	SH		OTR		0	0	168
APPLE INC	COM	037833100	14,824	86,586	SH		SOLE		66,883	0	19,703
WELLS FARGO CO NEW	COM	949746101	312	7,643	SH		OTR		0	0	7,643
AMERICAN EXPRESS CO	COM	025816109	374	2,508	SH		OTR		0	0	2,508
LOUISIANA PAC CORP	COM	546347105	89	1,606	SH		OTR		0	0	1,606
VISA INC	COM CL A	92826C839	572	2,485	SH		OTR		800	0	1,685
ISHARES TR	MSCI INDIA ETF	46429B598	81	1,829	SH		OTR		0	0	1,829
AMPLITUDE INC	COM CL A	03213A104	83	7,205	SH		OTR		0	0	7,205
INTERNATIONAL PAPER CO	COM	460146103	6	162	SH		OTR		0	0	162
WIPRO LTD	SPON ADR 1 SH	97651M109	75	15,551	SH		DFND		8,425	0	7,126
TRUIST FINL CORP	COM	89832Q109	29	1,020	SH		DFND		117	0	903
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	39	897	SH		OTR		0	0	897
YALLA GROUP LTD	ADS	98459U103	25	4,691	SH		DFND		2,159	0	2,532
SPARTANNASH CO	COM	847215100	1	60	SH		SOLE		60	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	1	278	SH		SOLE		278	0	0
TRAVELERS COMPANIES INC	COM	89417E109	24	148	SH		DFND		40	0	108
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	959	21,929	SH		SOLE		12,006	0	9,923
EQUINIX INC	COM	29444U700	13	18	SH		SOLE		18	0	0
DISNEY WALT CO	COM	254687106	33	407	SH		OTR		82	0	325
LAM RESEARCH CORP	COM	512807108	192	306	SH		DFND		103	0	203
NATIONAL HEALTHCARE CORP	COM	635906100	32	496	SH		DFND		260	0	236
ISHARES TR	IBOXX HI YD ETF	464288513	285	3,864	SH		SOLE		3,791	0	73
WEBSTER FINL CORP	COM	947890109	8	206	SH		DFND		49	0	157
BORGWARNER INC	COM	099724106	4	98	SH		SOLE		35	0	63
GENWORTH FINL INC	COM CL A	37247D106	2	299	SH		SOLE		299	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	17	1,052	SH		SOLE		337	0	715
CENTURY CMNTYS INC	COM	156504300	1	16	SH		DFND		6	0	10
MARATHON OIL CORP	COM	565849106	8	291	SH		SOLE		80	0	211
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	57	5,771	SH		OTR		0	0	5,771
SUPER MICRO COMPUTER INC	COM	86800U104	38	139	SH		OTR		0	0	139
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11	101	SH		DFND		34	0	67
NIO INC	SPON ADS	62914V106	3	292	SH		OTR		0	0	292
LOWES COS INC	COM	548661107	969	4,663	SH		SOLE		2,365	0	2,298
UNION PAC CORP	COM	907818108	245	1,205	SH		SOLE		1,102	0	103
SEAGEN INC	COM	81181C104	21	100	SH		OTR		0	0	100
BANK NEW YORK MELLON CORP	COM	064058100	23	538	SH		DFND		72	0	466
ARK ETF TR	FINTECH INNOVA	00214Q708	9	451	SH		OTR		0	0	451
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,576	57,574	SH		SOLE		48,374	0	9,200
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	8	1,503	SH		DFND		641	0	862
SITE CTRS CORP	COM	82981J109	2	145	SH		DFND		0	0	145
FIVE9 INC	COM	338307101	0	3	SH		DFND		0	0	3
INDEPENDENT BK CORP MASS	COM	453836108	3	68	SH		DFND		0	0	68
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	12	9	SH		DFND		2	0	7
VICI PPTYS INC	COM	925652109	28	974	SH		DFND		219	0	755
MORGAN STANLEY	COM NEW	617446448	133	1,628	SH		DFND		371	0	1,257
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	0	3	SH		DFND		0	0	3
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	72	495	SH		DFND		187	0	308
HONEYWELL INTL INC	COM	438516106	327	1,772	SH		SOLE		1,683	0	89
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	447	1,139	SH		DFND		592	0	547
BARRICK GOLD CORP	COM	067901108	46	3,191	SH		SOLE		3,000	0	191
ENTERGY CORP NEW	COM	29364G103	6	62	SH		OTR		0	0	62
ISHARES INC	MSCI ISRAEL ETF	464286632	24	435	SH		SOLE		435	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	5	547	SH		DFND		392	0	155
HOME BANCSHARES INC	COM	436893200	31	1,498	SH		OTR		0	0	1,498
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	95	2,304	SH		SOLE		635	0	1,669
MCDONALDS CORP	COM	580135101	2,216	8,413	SH		SOLE		7,962	0	451
CINCINNATI FINL CORP	COM	172062101	496	4,850	SH		SOLE		4,850	0	0
PURE STORAGE INC	CL A	74624M102	6	170	SH		DFND		101	0	69
SPLUNK INC	COM	848637104	122	835	SH		OTR		0	0	835
DENBURY INC	COM	24790A101	3	34	SH		DFND		27	0	7
MADDEN STEVEN LTD	COM	556269108	15	474	SH		DFND		300	0	174
ISHARES GOLD TR	ISHARES NEW	464285204	21,245	607,168	SH		SOLE		532,303	0	74,865
UPBOUND GROUP INC	COM	76009N100	5	179	SH		DFND		14	0	165
FIRST HORIZON CORPORATION	COM	320517105	4	386	SH		DFND		0	0	386
FLEXSHARES TR	STOX US ESG SLCT	33939L696	5	47	SH		SOLE		47	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	99	589	SH		OTR		0	0	589
EPAM SYS INC	COM	29414B104	2	7	SH		OTR		0	0	7
WOORI FINL GROUP INC	SPONSORED ADS	981064108	72	2,611	SH		DFND		1,349	0	1,262
VALERO ENERGY CORP	COM	91913Y100	10	73	SH		OTR		0	0	73
ENBRIDGE INC	COM	29250N105	24	729	SH		OTR		0	0	729
SOUTHWESTERN ENERGY CO	COM	845467109	5	791	SH		OTR		0	0	791
TEXAS ROADHOUSE INC	COM	882681109	2	21	SH		DFND		0	0	21
CNX RES CORP	COM	12653C108	7	311	SH		OTR		0	0	311
TEXAS CAP BANCSHARES INC	COM	88224Q107	6	94	SH		OTR		0	0	94
ASHLAND INC	COM	044186104	2	23	SH		DFND		0	0	23
ISHARES TR	SELECT DIVID ETF	464287168	242	2,248	SH		SOLE		2,191	0	57
TELEDYNE TECHNOLOGIES INC	COM	879360105	10	26	SH		SOLE		10	0	16
VMWARE INC	CL A COM	928563402	5	28	SH		OTR		0	0	28
OSCAR HEALTH INC	CL A	687793109	2	413	SH		OTR		0	0	413
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	450,546	9,617,215	SH		SOLE		6,621,363	0	2,995,852
SNAP ON INC	COM	833034101	106	417	SH		SOLE		401	0	16
LA Z BOY INC	COM	505336107	273	8,834	SH		OTR		8,834	0	0
SANOFI	SPONSORED ADR	80105N105	9	169	SH		SOLE		121	0	48
SMITH & WESSON BRANDS INC	COM	831754106	4	343	SH		DFND		0	0	343
EASTERN BANKSHARES INC	COM	27627N105	2	153	SH		DFND		153	0	0
TEXTRON INC	COM	883203101	10	122	SH		DFND		44	0	78
DEVON ENERGY CORP NEW	COM	25179M103	347	7,280	SH		OTR		0	0	7,280
LKQ CORP	COM	501889208	39	791	SH		OTR		0	0	791
TKO GROUP HOLDINGS INC	CL A	87256C101	1	12	SH		SOLE		12	0	0
JETBLUE AWYS CORP	COM	477143101	1	121	SH		DFND		0	0	121
ABBVIE INC	COM	00287Y109	293	1,964	SH		DFND		288	0	1,676
SUZANO S A	SPON ADS	86959K105	7	620	SH		OTR		0	0	620
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	0	15	SH		DFND		0	0	15
BALL CORP	COM	058498106	32	646	SH		SOLE		597	0	49
MYRIAD GENETICS INC	COM	62855J104	6	344	SH		DFND		0	0	344
ROCKWELL AUTOMATION INC	COM	773903109	19	67	SH		OTR		0	0	67
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L107	1	664	SH		DFND		0	0	664
DENTSPLY SIRONA INC	COM	24906P109	1	33	SH		SOLE		11	0	22
MILLERKNOLL INC	COM	600544100	7	274	SH		OTR		0	0	274
U S SILICA HLDGS INC	COM	90346E103	2	146	SH		SOLE		146	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	14	1,293	SH		OTR		0	0	1,293
THE CIGNA GROUP	COM	125523100	23	81	SH		SOLE		81	0	0
EOG RES INC	COM	26875P101	670	5,288	SH		OTR		0	0	5,288
KIMCO RLTY CORP	COM	49446R109	13	726	SH		DFND		213	0	513
MCCORMICK & CO INC	COM NON VTG	579780206	11	151	SH		DFND		47	0	104
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,170	6,188	SH		SOLE		2,290	0	3,898
DICKS SPORTING GOODS INC	COM	253393102	6	59	SH		OTR		0	0	59
ONTO INNOVATION INC	COM	683344105	1	4	SH		DFND		0	0	4
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6	90	SH		OTR		0	0	90
FIRST FINL BANCORP OH	COM	320209109	11	558	SH		DFND		0	0	558
XP INC	CL A	G98239109	3	129	SH		DFND		11	0	118
CBOE GLOBAL MKTS INC	COM	12503M108	2	12	SH		SOLE		4	0	8
CORE & MAIN INC	CL A	21874C102	1	31	SH		DFND		31	0	0
META PLATFORMS INC	CL A	30303M102	338	1,126	SH		SOLE		953	0	173
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	0	4	SH		DFND		0	0	4
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,204	173,510	SH		SOLE		99,110	0	74,400
QIAGEN NV	SHS NEW	N72482123	1	34	SH		DFND		0	0	34
CHEWY INC	CL A	16679L109	1	60	SH		DFND		0	0	60
KIRBY CORP	COM	497266106	2	29	SH		DFND		15	0	14
SK TELECOM LTD	SPONSORED ADR	78440P306	245	11,427	SH		OTR		0	0	11,427
CACI INTL INC	CL A	127190304	39	123	SH		OTR		0	0	123
AZZ INC	COM	002474104	1	15	SH		DFND		0	0	15
HUB GROUP INC	CL A	443320106	65	825	SH		OTR		0	0	825
INTUIT	COM	461202103	60	118	SH		DFND		38	0	80
BAKER HUGHES COMPANY	CL A	05722G100	12	353	SH		OTR		0	0	353
IRIDIUM COMMUNICATIONS INC	COM	46269C102	13	294	SH		DFND		117	0	177
ELI LILLY & CO	COM	532457108	26,961	50,195	SH		SOLE		24,823	0	25,372
DARLING INGREDIENTS INC	COM	237266101	6	112	SH		SOLE		112	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2	17	SH		OTR		0	0	17
BHP GROUP LTD	SPONSORED ADS	088606108	2	35	SH		SOLE		34	0	1
METTLER TOLEDO INTERNATIONAL	COM	592688105	3	3	SH		DFND		0	0	3
LATTICE SEMICONDUCTOR CORP	COM	518415104	27	316	SH		OTR		0	0	316
BOOKING HOLDINGS INC	COM	09857L108	25	8	SH		DFND		0	0	8
ISHARES INC	MSCI AUST ETF	464286103	169	7,853	SH		OTR		0	0	7,853
SERVICENOW INC	COM	81762P102	54	96	SH		SOLE		96	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	2	110	SH		DFND		0	0	110
NETFLIX INC	COM	64110L106	59	156	SH		SOLE		142	0	14
SOTERA HEALTH CO	COM	83601L102	6	374	SH		DFND		0	0	374
HALLIBURTON CO	COM	406216101	31	761	SH		DFND		169	0	592
OKTA INC	CL A	679295105	12	146	SH		DFND		0	0	146
DECKERS OUTDOOR CORP	COM	243537107	60	117	SH		DFND		55	0	62
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	2	46	SH		SOLE		46	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	0	39	SH		DFND		0	0	39
AGNICO EAGLE MINES LTD	COM	008474108	4	93	SH		DFND		5	0	88
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	743	32,043	SH		SOLE		0	0	32,043
BATH & BODY WORKS INC	COM	070830104	85	2,518	SH		OTR		0	0	2,518
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	34	14,221	SH		OTR		0	0	14,221
GRAINGER W W INC	COM	384802104	57	83	SH		DFND		29	0	54
FLEXSHARES TR	US QUALITY CAP	33939L746	16	342	SH		SOLE		342	0	0
ELECTRONIC ARTS INC	COM	285512109	20	170	SH		SOLE		77	0	93
PINNACLE FINL PARTNERS INC	COM	72346Q104	2	23	SH		SOLE		23	0	0
STERICYCLE INC	COM	858912108	132	2,964	SH		OTR		0	0	2,964
CEMEX SAB DE CV	SPON ADR NEW	151290889	7	1,070	SH		DFND		390	0	680
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	10	211	SH		SOLE		0	0	211
SHOCKWAVE MED INC	COM	82489T104	2	12	SH		DFND		0	0	12
WALMART INC	COM	931142103	1,053	6,582	SH		SOLE		6,394	0	188
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	45	937	SH		SOLE		0	0	937
PIPER SANDLER COMPANIES	COM	724078100	5	36	SH		SOLE		36	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	5	58	SH		OTR		0	0	58
BRISTOL-MYERS SQUIBB CO	COM	110122108	453	7,807	SH		OTR		108	0	7,699
ISHARES TR	HDG MSCI EAFE	46434V803	38	1,249	SH		SOLE		1,249	0	0
KORN FERRY	COM NEW	500643200	2	45	SH		DFND		32	0	13
US BANCORP DEL	COM NEW	902973304	118	3,579	SH		SOLE		3,474	0	105
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6	48	SH		SOLE		48	0	0
CANADIAN NATL RY CO	COM	136375102	15	143	SH		DFND		0	0	143
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	37	1,352	SH		OTR		0	0	1,352
AMAZON COM INC	COM	023135106	1,323	10,406	SH		OTR		2,545	0	7,861
SILICON LABORATORIES INC	COM	826919102	1	9	SH		DFND		9	0	0
DOMINION ENERGY INC	COM	25746U109	96	2,157	SH		OTR		0	0	2,157
GLOBE LIFE INC	COM	37959E102	1	11	SH		DFND		0	0	11
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	8	85	SH		SOLE		48	0	37
SAREPTA THERAPEUTICS INC	COM	803607100	4	34	SH		SOLE		28	0	6
QUANTA SVCS INC	COM	74762E102	13	67	SH		DFND		30	0	37
RING ENERGY INC	COM	76680V108	3	1,443	SH		DFND		185	0	1,258
ROBERT HALF INC.	COM	770323103	5	70	SH		OTR		0	0	70
GALLAGHER ARTHUR J & CO	COM	363576109	11	50	SH		SOLE		0	0	50
FIRSTENERGY CORP	COM	337932107	25	729	SH		DFND		91	0	638
CONSOLIDATED WATER CO INC	ORD	G23773107	2	62	SH		SOLE		62	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	15	1,397	SH		SOLE		45	0	1,352
LUMEN TECHNOLOGIES INC	COM	550241103	0	21	SH		DFND		0	0	21
CITIGROUP INC	COM NEW	172967424	76	1,858	SH		DFND		292	0	1,566
PROSPECT CAP CORP	COM	74348T102	2	262	SH		DFND		262	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	41	251	SH		DFND		127	0	124
COSTAR GROUP INC	COM	22160N109	14	177	SH		DFND		109	0	68
ZOETIS INC	CL A	98978V103	20	113	SH		DFND		19	0	94
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	1	28	SH		DFND		0	0	28
FRANKLIN ELEC INC	COM	353514102	9	102	SH		OTR		0	0	102
VISHAY INTERTECHNOLOGY INC	COM	928298108	16	637	SH		DFND		333	0	304
AMERICAN INTL GROUP INC	COM NEW	026874784	3	56	SH		SOLE		2	0	54
BRIGHTHOUSE FINL INC	COM	10922N103	3	58	SH		SOLE		58	0	0
WIX COM LTD	SHS	M98068105	2	27	SH		OTR		0	0	27
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	3	143	SH		DFND		0	0	143
LIVE OAK BANCSHARES INC	COM	53803X105	56	1,950	SH		SOLE		1,950	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	0	1	SH		SOLE		1	0	0
ALLSTATE CORP	COM	020002101	13	119	SH		DFND		22	0	97
AUTOMATIC DATA PROCESSING IN	COM	053015103	359	1,494	SH		OTR		0	0	1,494
DOXIMITY INC	CL A	26622P107	5	249	SH		SOLE		57	0	192
HERSHEY CO	COM	427866108	33	165	SH		DFND		70	0	95
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	0	45	SH		DFND		0	0	45
EASTGROUP PPTYS INC	COM	277276101	12	71	SH		DFND		54	0	17
ENEL CHILE S.A.	SPONSORED ADR	29278D105	4	1,430	SH		OTR		0	0	1,430
LISTED FD TR	ROUNDHILL BALL	53656F417	0	33	SH		SOLE		33	0	0
GENERAL MTRS CO	COM	37045V100	23	696	SH		DFND		103	0	593
M D C HLDGS INC	COM	552676108	15	365	SH		DFND		0	0	365
VERINT SYS INC	COM	92343X100	2	96	SH		DFND		15	0	81
ZUORA INC	COM CL A	98983V106	1	93	SH		DFND		0	0	93
CREDICORP LTD	COM	G2519Y108	151	1,178	SH		OTR		0	0	1,178
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1	24	SH		DFND		0	0	24
AMERICAN FINL GROUP INC OHIO	COM	025932104	23	209	SH		OTR		0	0	209
HUNT J B TRANS SVCS INC	COM	445658107	10	55	SH		DFND		19	0	36
BEYOND MEAT INC	COM	08862E109	1	90	SH		SOLE		90	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	343	678	SH		SOLE		509	0	169
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	260	11,066	SH		OTR		0	0	11,066
YELP INC	CL A	985817105	32	775	SH		OTR		0	0	775
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	5	166	SH		SOLE		166	0	0
ISHARES TR	US CONSM STAPLES	464287812	137	734	SH		SOLE		709	0	25
ARCHER DANIELS MIDLAND CO	COM	039483102	26	348	SH		DFND		60	0	288
DOMINION ENERGY INC	COM	25746U109	312	6,986	SH		SOLE		6,986	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	14	400	SH		DFND		0	0	400
MAXIMUS INC	COM	577933104	5	67	SH		OTR		0	0	67
EXTRA SPACE STORAGE INC	COM	30225T102	18	145	SH		DFND		70	0	75
PROGRESSIVE CORP	COM	743315103	48	345	SH		DFND		145	0	200
TFI INTL INC	COM	87241L109	4	33	SH		DFND		7	0	26
HOWMET AEROSPACE INC	COM	443201108	2	53	SH		OTR		0	0	53
ILLINOIS TOOL WKS INC	COM	452308109	67	289	SH		DFND		140	0	149
CONSTELLATION ENERGY CORP	COM	21037T109	84	766	SH		SOLE		766	0	0
TRXADE HEALTH INC	COM	89846A405	3	357	SH		SOLE		357	0	0
AUTONATION INC	COM	05329W102	24	158	SH		DFND		58	0	100
BRC INC	COM CL A	05601U105	2	439	SH		DFND		0	0	439
AMEREN CORP	COM	023608102	10	129	SH		DFND		46	0	83
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	25	1,977	SH		DFND		1,313	0	664
GATX CORP	COM	361448103	17	152	SH		DFND		0	0	152
MARSH & MCLENNAN COS INC	COM	571748102	294	1,543	SH		OTR		0	0	1,543
MERIT MED SYS INC	COM	589889104	70	1,021	SH		OTR		0	0	1,021
FRESH TRACKS THERAPEUTICS IN	COM NEW	10802T204	1	916	SH		SOLE		916	0	0
EA SERIES TRUST	ROC ETF	02072L821	53	2,250	SH		SOLE		2,250	0	0
LUCID GROUP INC	COM	549498103	3	479	SH		DFND		479	0	0
WASTE MGMT INC DEL	COM	94106L109	97	634	SH		OTR		0	0	634
QUIDELORTHO CORP	COM	219798105	6	81	SH		DFND		6	0	75
REGAL REXNORD CORPORATION	COM	758750103	5	37	SH		DFND		24	0	13
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1	22	SH		DFND		0	0	22
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	15	295	SH		DFND		240	0	55
ALTAIR ENGR INC	COM CL A	021369103	2	29	SH		DFND		9	0	20
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	63	3,000	SH		SOLE		3,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	19	154	SH		DFND		26	0	128
TELEDYNE TECHNOLOGIES INC	COM	879360105	24	59	SH		DFND		12	0	47
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1	196	SH		SOLE		188	0	8
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2	20	SH		DFND		6	0	14
DEERE & CO	COM	244199105	43	115	SH		DFND		27	0	88
NEMAURA MED INC	COM NEW	640442208	0	500	SH		SOLE		0	0	500
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	124	1,904	SH		SOLE		1,904	0	0
CONNECTONE BANCORP INC	COM	20786W107	0	19	SH		DFND		0	0	19
ISHARES TR	CORE S&P US GWT	464287671	52	544	SH		DFND		537	0	7
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	35	485	SH		DFND		154	0	331
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	17	4,543	SH		DFND		2,956	0	1,587
AURORA CANNABIS INC	COM	05156X884	0	783	SH		DFND		783	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	4	250	SH		SOLE		250	0	0
MANULIFE FINL CORP	COM	56501R106	102	5,603	SH		SOLE		4,839	0	764
HELLO GROUP INC	ADS	423403104	4	634	SH		OTR		0	0	634
HOLOGIC INC	COM	436440101	207	2,989	SH		OTR		0	0	2,989
GENMAB A/S	SPONSORED ADS	372303206	2	54	SH		OTR		0	0	54
TREEHOUSE FOODS INC	COM	89469A104	4	84	SH		DFND		84	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	2	209	SH		DFND		77	0	132
BLOCK INC	CL A	852234103	3	68	SH		SOLE		68	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,090	31,166	SH		OTR		827	0	30,339
COSTAMARE INC	SHS	Y1771G102	2	163	SH		DFND		0	0	163
MARVELL TECHNOLOGY INC	COM	573874104	12	216	SH		SOLE		216	0	0
HENRY SCHEIN INC	COM	806407102	4	56	SH		DFND		0	0	56
CBRE GROUP INC	CL A	12504L109	233	3,154	SH		OTR		0	0	3,154
TUSIMPLE HLDGS INC	CL A	90089L108	1	524	SH		DFND		257	0	267
TKO GROUP HOLDINGS INC	CL A	87256C101	3	34	SH		OTR		0	0	34
ETSY INC	COM	29786A106	0	3	SH		OTR		0	0	3
ISHARES TR	MSCI EMG MKT ETF	464287234	244	6,421	SH		SOLE		6,365	0	56
KT CORP	SPONSORED ADR	48268K101	91	7,102	SH		DFND		3,708	0	3,394
SCHLUMBERGER LTD	COM STK	806857108	22	376	SH		DFND		0	0	376
AVIENT CORPORATION	COM	05368V106	1	31	SH		SOLE		31	0	0
CLOROX CO DEL	COM	189054109	11	87	SH		DFND		10	0	77
WISDOMTREE TR	EMERG CUR STR FD	97717W133	17	1,000	SH		OTR		0	0	1,000
FULGENT GENETICS INC	COM	359664109	2	82	SH		DFND		15	0	67
ISHARES TR	US TRSPRTION	464287192	0	2	SH		SOLE		2	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	50	183	SH		DFND		52	0	131
SELECT SECTOR SPDR TR	INDL	81369Y704	32	316	SH		DFND		0	0	316
QUALCOMM INC	COM	747525103	84	754	SH		DFND		201	0	553
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2	267	SH		DFND		0	0	267
MICROCHIP TECHNOLOGY INC.	COM	595017104	69	886	SH		DFND		432	0	454
CORNING INC	COM	219350105	317	10,407	SH		SOLE		10,407	0	0
FIRST MERCHANTS CORP	COM	320817109	3	122	SH		DFND		0	0	122
MONSTER BEVERAGE CORP NEW	COM	61174X109	139	2,617	SH		OTR		0	0	2,617
ENCORE WIRE CORP	COM	292562105	23	125	SH		OTR		0	0	125
NOVAVAX INC	COM NEW	670002401	0	50	SH		SOLE		50	0	0
RIOT PLATFORMS INC	COM	767292105	1	70	SH		SOLE		70	0	0
ORACLE CORP	COM	68389X105	222	2,097	SH		OTR		0	0	2,097
UNITY SOFTWARE INC	COM	91332U101	36	1,146	SH		DFND		562	0	584
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1	136	SH		OTR		0	0	136
OFG BANCORP	COM	67103X102	6	210	SH		DFND		15	0	195
TWILIO INC	CL A	90138F102	2	36	SH		OTR		0	0	36
ABM INDS INC	COM	000957100	3	77	SH		OTR		0	0	77
ARCUS BIOSCIENCES INC	COM	03969F109	0	26	SH		DFND		26	0	0
TOYOTA MOTOR CORP	ADS	892331307	149	830	SH		DFND		324	0	506
ISHARES TR	MSCI USA MIN VOL	46429B697	4,827	66,688	SH		DFND		62,862	0	3,825
CIRRUS LOGIC INC	COM	172755100	189	2,554	SH		OTR		0	0	2,554
INTERNATIONAL BANCSHARES COR	COM	459044103	3	58	SH		DFND		24	0	34
UGI CORP NEW	COM	902681105	6	270	SH		DFND		4	0	266
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3	10	SH		SOLE		10	0	0
FIRST INDL RLTY TR INC	COM	32054K103	14	301	SH		DFND		187	0	114
MICRON TECHNOLOGY INC	COM	595112103	378	5,554	SH		OTR		0	0	5,554
RINGCENTRAL INC	CL A	76680R206	15	495	SH		OTR		495	0	0
WILLIAMS COS INC	COM	969457100	35	1,037	SH		DFND		219	0	818
CENTENE CORP DEL	COM	15135B101	7	98	SH		SOLE		59	0	39
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2	29	SH		DFND		0	0	29
CYBERARK SOFTWARE LTD	SHS	M2682V108	91	555	SH		OTR		0	0	555
PINNACLE WEST CAP CORP	COM	723484101	35	473	SH		DFND		298	0	175
ENSTAR GROUP LIMITED	SHS	G3075P101	8	32	SH		OTR		0	0	32
LENDINGCLUB CORP	COM NEW	52603A208	1	174	SH		OTR		0	0	174
IDACORP INC	COM	451107106	124	1,329	SH		SOLE		0	0	1,329
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	1,875	75,567	SH		SOLE		0	0	75,567
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8	57	SH		SOLE		57	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2	36	SH		SOLE		14	0	22
DELTA AIR LINES INC DEL	COM NEW	247361702	672	18,151	SH		SOLE		18,151	0	0
CASTELLUM INC	COM NEW	14838T204	3	14,724	SH		SOLE		14,724	0	0
FABRINET	SHS	G3323L100	90	539	SH		OTR		0	0	539
HUDSON PAC PPTYS INC	COM	444097109	1	126	SH		SOLE		0	0	126
JOHNSON CTLS INTL PLC	SHS	G51502105	11	203	SH		OTR		0	0	203
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11	53	SH		DFND		0	0	53
FIDELITY NATL INFORMATION SV	COM	31620M106	107	1,928	SH		OTR		0	0	1,928
INMODE LTD	SHS	M5425M103	8	267	SH		DFND		8	0	259
METHANEX CORP	COM	59151K108	19	414	SH		DFND		284	0	130
ULTRA CLEAN HLDGS INC	COM	90385V107	1	50	SH		DFND		0	0	50
ELEVANCE HEALTH INC	COM	036752103	43	98	SH		DFND		23	0	75
ALEXANDER & BALDWIN INC NEW	COM	014491104	1	71	SH		DFND		0	0	71
RAYMOND JAMES FINL INC	COM	754730109	17	168	SH		DFND		17	0	151
CGI INC	CL A SUB VTG	12532H104	7	73	SH		DFND		16	0	57
HYATT HOTELS CORP	COM CL A	448579102	5	46	SH		DFND		29	0	17
MCKESSON CORP	COM	58155Q103	41	95	SH		DFND		64	0	31
WATERS CORP	COM	941848103	1	4	SH		OTR		0	0	4
SFL CORPORATION LTD	SHS	G7738W106	1	63	SH		SOLE		63	0	0
MATCH GROUP INC NEW	COM	57667L107	1	20	SH		DFND		9	0	11
ADVANSIX INC	COM	00773T101	0	5	SH		SOLE		5	0	0
AVANGRID INC	COM	05351W103	1	47	SH		OTR		0	0	47
PAPA JOHNS INTL INC	COM	698813102	171	2,501	SH		OTR		0	0	2,501
LANTHEUS HLDGS INC	COM	516544103	3	40	SH		SOLE		40	0	0
NORDSTROM INC	COM	655664100	5	324	SH		SOLE		0	0	324
ABCAM PLC	ADS	000380204	9	385	SH		DFND		313	0	72
NEWMARKET CORP	COM	651587107	14	30	SH		SOLE		0	0	30
S&P GLOBAL INC	COM	78409V104	265	725	SH		SOLE		715	0	10
OWENS CORNING NEW	COM	690742101	24	174	SH		DFND		87	0	87
OWENS CORNING NEW	COM	690742101	1	5	SH		SOLE		0	0	5
PNC FINL SVCS GROUP INC	COM	693475105	70	572	SH		SOLE		548	0	24
PORTLAND GEN ELEC CO	COM NEW	736508847	2	57	SH		SOLE		57	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	3	148	SH		DFND		0	0	148
LIFESTANCE HEALTH GROUP INC	COM	53228F101	1	125	SH		DFND		58	0	67
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	12	359	SH		DFND		208	0	151
UDR INC	COM	902653104	1	23	SH		OTR		0	0	23
UNITIL CORP	COM	913259107	7	168	SH		SOLE		0	0	168
CATALENT INC	COM	148806102	2	41	SH		SOLE		14	0	27
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1	63	SH		DFND		24	0	39
DISH NETWORK CORPORATION	CL A	25470M109	175	29,915	SH		SOLE		29,915	0	0
XP INC	CL A	G98239109	2	73	SH		SOLE		0	0	73
STERICYCLE INC	COM	858912108	5	104	SH		DFND		12	0	92
CARMAX INC	COM	143130102	5	73	SH		DFND		0	0	73
EMBECTA CORP	COMMON STOCK	29082K105	0	4	SH		OTR		0	0	4
MCDONALDS CORP	COM	580135101	161	611	SH		DFND		174	0	437
TERRENO RLTY CORP	COM	88146M101	29	516	SH		OTR		0	0	516
CLOROX CO DEL	COM	189054109	75	576	SH		SOLE		570	0	6
BERRY GLOBAL GROUP INC	COM	08579W103	13	213	SH		SOLE		213	0	0
C3 AI INC	CL A	12468P104	0	13	SH		SOLE		13	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3	172	SH		OTR		0	0	172
RUNWAY GROWTH FINANCE CORP	COM	78163D100	0	3	SH		SOLE		3	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	49	4,550	SH		DFND		4,058	0	492
LAUDER ESTEE COS INC	CL A	518439104	74	509	SH		OTR		0	0	509
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	3	80	SH		DFND		0	0	80
SEMPRA	COM	816851109	11	159	SH		OTR		0	0	159
WOORI FINL GROUP INC	SPONSORED ADS	981064108	31	1,140	SH		OTR		0	0	1,140
RUSH STREET INTERACTIVE INC	COM	782011100	0	56	SH		DFND		0	0	56
PERION NETWORK LTD	SHS NEW	M78673114	33	1,073	SH		OTR		0	0	1,073
ASGN INC	COM	00191U102	4	48	SH		DFND		30	0	18
CINCINNATI FINL CORP	COM	172062101	9	86	SH		OTR		0	0	86
CHESAPEAKE ENERGY CORP	COM	165167735	21	241	SH		DFND		23	0	218
SELECTIVE INS GROUP INC	COM	816300107	4	36	SH		SOLE		36	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	220	6,303	SH		SOLE		6,303	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	102	3,776	SH		OTR		0	0	3,776
FORTREA HLDGS INC	COMMON STOCK	34965K107	2	64	SH		SOLE		57	0	7
COMERICA INC	COM	200340107	7	158	SH		DFND		9	0	149
MGIC INVT CORP WIS	COM	552848103	26	1,549	SH		DFND		649	0	900
QUEST DIAGNOSTICS INC	COM	74834L100	20	168	SH		SOLE		168	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	579	12,200	SH		OTR		0	0	12,200
CLEAN HARBORS INC	COM	184496107	27	163	SH		OTR		0	0	163
ADVANCE AUTO PARTS INC	COM	00751Y106	3	52	SH		DFND		0	0	52
AVNET INC	COM	053807103	11	229	SH		DFND		72	0	157
OUTSET MED INC	COM	690145107	0	26	SH		SOLE		26	0	0
HASBRO INC	COM	418056107	10	152	SH		DFND		0	0	152
EDISON INTL	COM	281020107	24	376	SH		DFND		37	0	339
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	14	819	SH		OTR		0	0	819
REGAL REXNORD CORPORATION	COM	758750103	446	3,118	SH		SOLE		3,112	0	6
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	16	2,177	SH		DFND		1,384	0	793
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,557	12,999	SH		SOLE		6,718	0	6,281
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	12	2,047	SH		DFND		884	0	1,163
CITIZENS FINL GROUP INC	COM	174610105	21	778	SH		OTR		0	0	778
MAIN STR CAP CORP	COM	56035L104	15	379	SH		SOLE		2	0	377
SYNCHRONY FINANCIAL	COM	87165B103	12	390	SH		OTR		0	0	390
ABBVIE INC	COM	00287Y109	2,059	13,814	SH		OTR		1,335	0	12,479
IRHYTHM TECHNOLOGIES INC	COM	450056106	2	23	SH		DFND		19	0	4
ISHARES TR	CORE S&P US GWT	464287671	137,220	1,447,007	SH		SOLE		1,092,291	0	354,716
OVINTIV INC	COM	69047Q102	22	454	SH		SOLE		384	0	70
TIMKENSTEEL CORPORATION	COM	887399103	4	200	SH		SOLE		200	0	0
MURPHY OIL CORP	COM	626717102	3	60	SH		DFND		17	0	43
ITT INC	COM	45073V108	15	150	SH		OTR		0	0	150
HENRY SCHEIN INC	COM	806407102	8	108	SH		SOLE		105	0	3
INTUITIVE SURGICAL INC	COM NEW	46120E602	308	1,055	SH		SOLE		1,049	0	6
KRAFT HEINZ CO	COM	500754106	203	6,036	SH		SOLE		5,749	0	287
KB FINL GROUP INC	SPONSORED ADR	48241A105	39	959	SH		OTR		0	0	959
DATADOG INC	CL A COM	23804L103	12	132	SH		DFND		32	0	100
FRONTDOOR INC	COM	35905A109	1	44	SH		SOLE		35	0	9
WPP PLC NEW	ADR	92937A102	1	18	SH		OTR		0	0	18
EPR PPTYS	COM SH BEN INT	26884U109	9	226	SH		OTR		0	0	226
ITURAN LOCATION AND CONTROL	SHS	M6158M104	20	656	SH		DFND		307	0	349
FACTSET RESH SYS INC	COM	303075105	6	13	SH		DFND		9	0	4
MASTERBRAND INC	COMMON STOCK	57638P104	1	64	SH		DFND		10	0	54
PACKAGING CORP AMER	COM	695156109	2	14	SH		SOLE		0	0	14
ARCHER DANIELS MIDLAND CO	COM	039483102	118	1,566	SH		SOLE		1,126	0	440
LEMONADE INC	COM	52567D107	1	58	SH		SOLE		58	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	0	17	SH		DFND		17	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	23	1,295	SH		OTR		1,295	0	0
ATLASSIAN CORPORATION	CL A	049468101	12	62	SH		DFND		0	0	62
METLIFE INC	COM	59156R108	88	1,401	SH		SOLE		1,250	0	151
NOVABAY PHARMACEUTICALS INC	COM	66987P300	0	37	SH		SOLE		37	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2	19	SH		SOLE		19	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	15	1,519	SH		DFND		413	0	1,106
ENNIS INC	COM	293389102	1	58	SH		SOLE		58	0	0
SINCLAIR INC	CL A	829242106	2	183	SH		DFND		167	0	16
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3	80	SH		SOLE		27	0	53
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	9	SH		DFND		0	0	9
ENI S P A	SPONSORED ADR	26874R108	109	3,414	SH		OTR		0	0	3,414
ENEL CHILE S.A.	SPONSORED ADR	29278D105	44	14,699	SH		DFND		8,080	0	6,619
PEMBINA PIPELINE CORP	COM	706327103	3	88	SH		DFND		0	0	88
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	18	2,135	SH		DFND		1,666	0	469
WINNEBAGO INDS INC	COM	974637100	11	177	SH		OTR		0	0	177
VANGUARD INDEX FDS	GROWTH ETF	922908736	568	2,087	SH		OTR		0	0	2,087
NXP SEMICONDUCTORS N V	COM	N6596X109	245	1,226	SH		OTR		0	0	1,226
ATKORE INC	COM	047649108	47	312	SH		DFND		142	0	170
LESLIES INC	COM	527064109	3	446	SH		DFND		398	0	48
POWER INTEGRATIONS INC	COM	739276103	2	23	SH		SOLE		23	0	0
TERADATA CORP DEL	COM	88076W103	50	1,107	SH		OTR		0	0	1,107
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	86	5,767	SH		DFND		2,260	0	3,507
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2	12	SH		SOLE		12	0	0
PHINIA INC	COMMON STOCK	71880K101	0	12	SH		SOLE		0	0	12
IMMUNOCORE HLDGS PLC	ADS	45258D105	2	34	SH		SOLE		34	0	0
BANCO MACRO SA	SPON ADR B	05961W105	0	19	SH		DFND		19	0	0
VUZIX CORP	COM NEW	92921W300	4	1,000	SH		SOLE		1,000	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	158	1,020	SH		DFND		0	0	1,020
POWER INTEGRATIONS INC	COM	739276103	13	172	SH		DFND		65	0	107
ICU MED INC	COM	44930G107	1	7	SH		DFND		0	0	7
LENNAR CORP	CL A	526057104	49	432	SH		SOLE		428	0	4
AFFILIATED MANAGERS GROUP IN	COM	008252108	64	492	SH		OTR		0	0	492
EVERTEC INC	COM	30040P103	42	1,141	SH		OTR		0	0	1,141
BHP GROUP LTD	SPONSORED ADS	088606108	160	2,808	SH		DFND		849	0	1,959
SCHWAB CHARLES CORP	COM	808513105	48	868	SH		SOLE		653	0	215
STEWART INFORMATION SVCS COR	COM	860372101	5	105	SH		DFND		0	0	105
STELLANTIS N.V	SHS	N82405106	58	3,044	SH		OTR		0	0	3,044
IRON MTN INC DEL	COM	46284V101	2	40	SH		OTR		0	0	40
GILEAD SCIENCES INC	COM	375558103	52	700	SH		SOLE		183	0	517
APTARGROUP INC	COM	038336103	1	11	SH		DFND		7	0	4
QIAGEN NV	SHS NEW	N72482123	160	3,940	SH		OTR		0	0	3,940
CVS HEALTH CORP	COM	126650100	42	602	SH		SOLE		267	0	335
EVERCORE INC	CLASS A	29977A105	38	275	SH		DFND		51	0	224
RESTAURANT BRANDS INTL INC	COM	76131D103	1	15	SH		DFND		0	0	15
ALLOGENE THERAPEUTICS INC	COM	019770106	1	441	SH		DFND		0	0	441
COUSINS PPTYS INC	COM NEW	222795502	4	182	SH		DFND		40	0	142
TERADYNE INC	COM	880770102	17	168	SH		DFND		34	0	134
ENDEAVOUR SILVER CORP	COM	29258Y103	0	157	SH		DFND		157	0	0
TECNOGLASS INC	ORD SHS	G87264100	4	111	SH		OTR		0	0	111
COMMERCIAL METALS CO	COM	201723103	24	476	SH		DFND		141	0	335
DUOLINGO INC	CL A COM	26603R106	1	6	SH		DFND		0	0	6
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	13	124	SH		SOLE		124	0	0
PFIZER INC	COM	717081103	371	11,183	SH		OTR		3,761	0	7,422
ROBLOX CORP	CL A	771049103	25	853	SH		DFND		346	0	507
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4	114	SH		SOLE		0	0	114
GIBRALTAR INDS INC	COM	374689107	1	17	SH		DFND		5	0	12
AVANOS MED INC	COM	05350V106	1	53	SH		SOLE		53	0	0
SQUARESPACE INC	CLASS A	85225A107	4	155	SH		DFND		72	0	83
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2	106	SH		OTR		0	0	106
ROSS STORES INC	COM	778296103	1	12	SH		OTR		0	0	12
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1	55	SH		OTR		0	0	55
ALIGN TECHNOLOGY INC	COM	016255101	10	33	SH		DFND		15	0	18
EURONET WORLDWIDE INC	COM	298736109	0	4	SH		DFND		0	0	4
WEYERHAEUSER CO MTN BE	COM NEW	962166104	33	1,071	SH		DFND		625	0	446
BLACKBAUD INC	COM	09227Q100	3	40	SH		DFND		8	0	32
GENERAL MLS INC	COM	370334104	29	452	SH		DFND		144	0	308
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	39	352	SH		SOLE		264	0	88
PENUMBRA INC	COM	70975L107	1	3	SH		DFND		2	0	1
ISHARES TR	CORE MSCI PAC	46434V696	374,476	6,735,183	SH		SOLE		4,593,514	0	2,141,669
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	26	455	SH		DFND		49	0	406
SOUTHERN FIRST BANCSHARES	COM	842873101	12	438	SH		OTR		0	0	438
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	683	4,395	SH		SOLE		4,170	0	225
PRIMO WATER CORPORATION	COM	74167P108	7	497	SH		OTR		0	0	497
APA CORPORATION	COM	03743Q108	31	758	SH		OTR		0	0	758
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	488	2,508	SH		OTR		0	0	2,508
T-MOBILE US INC	COM	872590104	25	179	SH		DFND		77	0	102
ISHARES TR	S&P 500 VAL ETF	464287408	1,736	11,286	SH		SOLE		10,804	0	482
RTX CORPORATION	COM	75513E101	378	5,256	SH		OTR		797	0	4,459
SITE CTRS CORP	COM	82981J109	3	234	SH		SOLE		234	0	0
CATHAY GEN BANCORP	COM	149150104	4	101	SH		DFND		7	0	94
PHILLIPS 66	COM	718546104	48	398	SH		DFND		68	0	330
ISHARES TR	EAFE GRWTH ETF	464288885	525	6,082	SH		SOLE		6,082	0	0
NICE LTD	SPONSORED ADR	653656108	70	410	SH		OTR		0	0	410
DIGITAL RLTY TR INC	COM	253868103	3	21	SH		OTR		0	0	21
BLINK CHARGING CO	COM	09354A100	1	200	SH		SOLE		0	0	200
REPAY HLDGS CORP	COM CL A	76029L100	0	65	SH		DFND		0	0	65
AMGEN INC	COM	031162100	131	486	SH		SOLE		449	0	37
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	2	807	SH		OTR		0	0	807
SPDR SER TR	S&P INS ETF	78464A789	0	10	SH		SOLE		10	0	0
SQUARESPACE INC	CLASS A	85225A107	2	84	SH		SOLE		84	0	0
ERICSSON	ADR B SEK 10	294821608	11	2,188	SH		OTR		0	0	2,188
ELANCO ANIMAL HEALTH INC	COM	28414H103	0	12	SH		DFND		12	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	6	265	SH		DFND		163	0	102
HAWAIIAN ELEC INDUSTRIES	COM	419870100	8	679	SH		DFND		16	0	663
CINTAS CORP	COM	172908105	54	112	SH		DFND		38	0	74
NOVO-NORDISK A S	ADR	670100205	363	3,992	SH		OTR		0	0	3,992
EASTMAN CHEM CO	COM	277432100	14	184	SH		DFND		7	0	177
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	21	1,285	SH		SOLE		1,085	0	200
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	3	103	SH		DFND		84	0	19
SOHU COM LTD	SPONSORED ADS	83410S108	6	647	SH		DFND		185	0	462
NIKOLA CORP	COM	654110105	3	2,000	SH		OTR		2,000	0	0
WOODWARD INC	COM	980745103	14	111	SH		SOLE		86	0	25
LAS VEGAS SANDS CORP	COM	517834107	23	504	SH		DFND		21	0	483
SELECT MED HLDGS CORP	COM	81619Q105	2	66	SH		DFND		0	0	66
ADVANCE AUTO PARTS INC	COM	00751Y106	7	117	SH		OTR		0	0	117
ELI LILLY & CO	COM	532457108	525	978	SH		DFND		362	0	616
ROYAL BK CDA	COM	780087102	4	49	SH		SOLE		49	0	0
CENCORA INC	COM	03073E105	75	417	SH		SOLE		416	0	1
LULULEMON ATHLETICA INC	COM	550021109	48	125	SH		DFND		60	0	65
ISHARES TR	S&P MC 400GR ETF	464287606	91	1,260	SH		SOLE		1,260	0	0
V F CORP	COM	918204108	3	173	SH		OTR		0	0	173
DISCOVER FINL SVCS	COM	254709108	6	75	SH		DFND		33	0	42
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	9	559	SH		DFND		366	0	193
FIRST MAJESTIC SILVER CORP	COM	32076V103	10	2,000	SH		SOLE		2,000	0	0
XCEL ENERGY INC	COM	98389B100	125	2,181	SH		OTR		0	0	2,181
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	227	7,575	SH		SOLE		0	0	7,575
MILLERKNOLL INC	COM	600544100	10	391	SH		DFND		0	0	391
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1	51	SH		DFND		0	0	51
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	46	582	SH		SOLE		582	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	10	55	SH		OTR		0	0	55
AGILON HEALTH INC	COM	00857U107	39	2,173	SH		SOLE		2,173	0	0
MILLER INDS INC TENN	COM NEW	600551204	86	2,200	SH		SOLE		2,200	0	0
ISHARES SILVER TR	ISHARES	46428Q109	246	12,118	SH		SOLE		11,255	0	863
HANESBRANDS INC	COM	410345102	3	863	SH		OTR		0	0	863
MEDPACE HLDGS INC	COM	58506Q109	137	565	SH		OTR		0	0	565
SKYWORKS SOLUTIONS INC	COM	83088M102	8	79	SH		DFND		39	0	40
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1	13	SH		SOLE		13	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	531	1	SH		SOLE		0	0	1
QORVO INC	COM	74736K101	10	102	SH		OTR		0	0	102
AVERY DENNISON CORP	COM	053611109	14	78	SH		DFND		5	0	73
AVIDXCHANGE HOLDINGS INC	COM	05368X102	0	10	SH		SOLE		10	0	0
ORACLE CORP	COM	68389X105	112	1,062	SH		DFND		259	0	803
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8	120	SH		DFND		0	0	120
PACIFIC PREMIER BANCORP	COM	69478X105	4	195	SH		DFND		17	0	178
REALTY INCOME CORP	COM	756109104	295	5,903	SH		SOLE		5,903	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	170	5,347	SH		SOLE		5,347	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,045	41,238	SH		SOLE		0	0	41,238
BOSTON SCIENTIFIC CORP	COM	101137107	32	612	SH		OTR		0	0	612
KT CORP	SPONSORED ADR	48268K101	23	1,798	SH		OTR		0	0	1,798
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	13	503	SH		DFND		162	0	341
PEBBLEBROOK HOTEL TR	COM	70509V100	8	581	SH		OTR		0	0	581
KIMBERLY-CLARK CORP	COM	494368103	46	378	SH		DFND		109	0	269
NEWELL BRANDS INC	COM	651229106	3	295	SH		DFND		0	0	295
AMDOCS LTD	SHS	G02602103	3	38	SH		SOLE		13	0	25
KBR INC	COM	48242W106	6	104	SH		DFND		45	0	59
TREMOR INTL LTD	ADS	89484T104	0	76	SH		DFND		0	0	76
WALMART INC	COM	931142103	614	3,841	SH		OTR		505	0	3,336
ISHARES INC	FRONTIER AND SEL	464286145	849	32,766	SH		OTR		0	0	32,766
GMS INC	COM	36251C103	9	148	SH		DFND		130	0	18
FLUOR CORP NEW	COM	343412102	7	184	SH		DFND		100	0	84
CNH INDL N V	SHS	N20944109	8	666	SH		DFND		328	0	338
NEW JERSEY RES CORP	COM	646025106	8	186	SH		DFND		0	0	186
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	16	668	SH		SOLE		668	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1	90	SH		DFND		90	0	0
PACIRA BIOSCIENCES INC	COM	695127100	0	8	SH		DFND		8	0	0
OTIS WORLDWIDE CORP	COM	68902V107	64	794	SH		SOLE		794	0	0
JD.COM INC	SPON ADR CL A	47215P106	15	517	SH		OTR		0	0	517
RLJ LODGING TR	COM	74965L101	2	188	SH		DFND		39	0	149
ANALOG DEVICES INC	COM	032654105	41	232	SH		DFND		95	0	137
DOORDASH INC	CL A	25809K105	2	20	SH		SOLE		20	0	0
CUE HEALTH INC	COM	229790100	0	52	SH		SOLE		52	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	1	109	SH		DFND		0	0	109
ACCO BRANDS CORP	COM	00081T108	2	411	SH		DFND		0	0	411
LAKELAND BANCORP INC	COM	511637100	2	194	SH		OTR		0	0	194
UFP INDUSTRIES INC	COM	90278Q108	35	344	SH		OTR		0	0	344
AECOM	COM	00766T100	12	144	SH		SOLE		144	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	147	4,091	SH		DFND		1,377	0	2,714
ONE GAS INC	COM	68235P108	8	120	SH		DFND		45	0	75
ISHARES TR	CORE MSCI EAFE	46432F842	169	2,626	SH		OTR		0	0	2,626
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	8,480	4,650	SH		OTR		85	0	4,565
TTEC HLDGS INC	COM	89854H102	7	256	SH		OTR		0	0	256
AKAMAI TECHNOLOGIES INC	COM	00971T101	12	112	SH		DFND		8	0	104
STRYKER CORPORATION	COM	863667101	2,030	7,429	SH		SOLE		7,106	0	323
UNDER ARMOUR INC	CL A	904311107	1	200	SH		SOLE		0	0	200
ISHARES TR	CORE S&P TTL STK	464287150	844	8,959	SH		OTR		7,857	0	1,102
COCA COLA CO	COM	191216100	247	4,411	SH		DFND		2,382	0	2,029
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2	27	SH		OTR		0	0	27
GOODYEAR TIRE & RUBR CO	COM	382550101	1	78	SH		OTR		0	0	78
HP INC	COM	40434L105	90	3,484	SH		SOLE		3,484	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	227	573	SH		SOLE		511	0	62
DESCARTES SYS GROUP INC	COM	249906108	2	32	SH		DFND		7	0	25
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	0	105	SH		DFND		0	0	105
EXELIXIS INC	COM	30161Q104	2	110	SH		DFND		100	0	10
IQVIA HLDGS INC	COM	46266C105	2	8	SH		OTR		0	0	8
AKAMAI TECHNOLOGIES INC	COM	00971T101	3	27	SH		SOLE		0	0	27
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	32	1,200	SH		SOLE		0	0	1,200
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	9	156	SH		OTR		0	0	156
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4	254	SH		DFND		0	0	254
XENIA HOTELS & RESORTS INC	COM	984017103	3	228	SH		OTR		0	0	228
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,612	114,829	SH		SOLE		111,227	0	3,602
SNAP ON INC	COM	833034101	501	1,965	SH		OTR		0	0	1,965
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	106	15,035	SH		DFND		7,087	0	7,948
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4	54	SH		DFND		34	0	20
EVERGY INC	COM	30034W106	8	161	SH		DFND		0	0	161
NASDAQ INC	COM	631103108	14	295	SH		DFND		76	0	219
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3	135	SH		DFND		135	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	65	1,252	SH		OTR		0	0	1,252
GSK PLC	SPONSORED ADR	37733W204	1	31	SH		OTR		0	0	31
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	466	8,151	SH		OTR		7,979	0	172
GLOBANT S A	COM	L44385109	10	49	SH		DFND		0	0	49
PPG INDS INC	COM	693506107	18	135	SH		SOLE		135	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3	155	SH		DFND		155	0	0
SYLVAMO CORP	COMMON STOCK	871332102	5	116	SH		SOLE		80	0	36
CORTEVA INC	COM	22052L104	16	303	SH		DFND		62	0	241
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	2	1,708	SH		DFND		0	0	1,708
COSAN S A	ADS	22113B103	1	46	SH		OTR		0	0	46
MONOLITHIC PWR SYS INC	COM	609839105	61	133	SH		DFND		11	0	122
NIO INC	SPON ADS	62914V106	0	26	SH		SOLE		26	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	187	3,608	SH		SOLE		3,608	0	0
GILEAD SCIENCES INC	COM	375558103	71	953	SH		OTR		0	0	953
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,834	64,327	SH		SOLE		0	0	64,327
3M CO	COM	88579Y101	275	2,938	SH		SOLE		2,390	0	548
IMPINJ INC	COM	453204109	0	5	SH		SOLE		5	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	200	3,397	SH		OTR		0	0	3,397
ALBERTSONS COS INC	COMMON STOCK	013091103	10	425	SH		OTR		0	0	425
EDWARDS LIFESCIENCES CORP	COM	28176E108	83	1,194	SH		OTR		996	0	198
ADTRAN HOLDINGS INC	COM	00486H105	1	128	SH		OTR		0	0	128
HYATT HOTELS CORP	COM CL A	448579102	3	29	SH		SOLE		29	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1	128	SH		SOLE		0	0	128
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4	162	SH		SOLE		162	0	0
CONAGRA BRANDS INC	COM	205887102	28	1,003	SH		OTR		0	0	1,003
ARK ETF TR	INNOVATION ETF	00214Q104	61,107	1,540,391	SH		SOLE		1,031,246	0	509,145
DANAHER CORPORATION	COM	235851102	881	3,550	SH		OTR		0	0	3,550
MARRIOTT INTL INC NEW	CL A	571903202	94	478	SH		DFND		172	0	306
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	98	3,715	SH		DFND		1,763	0	1,952
ALCON AG	ORD SHS	H01301128	11	144	SH		OTR		86	0	58
FORTINET INC	COM	34959E109	78	1,325	SH		DFND		383	0	942
APPLIED MATLS INC	COM	038222105	384	2,777	SH		OTR		0	0	2,777
MICROSOFT CORP	COM	594918104	14,607	46,260	SH		SOLE		36,792	0	9,467
MOSAIC CO NEW	COM	61945C103	5	147	SH		DFND		30	0	117
PNC FINL SVCS GROUP INC	COM	693475105	115	937	SH		OTR		0	0	937
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	39	793	SH		SOLE		578	0	215
CONSTELLATION BRANDS INC	CL A	21036P108	43	170	SH		SOLE		166	0	4
SEAWORLD ENTMT INC	COM	81282V100	1	20	SH		SOLE		20	0	0
MARKETAXESS HLDGS INC	COM	57060D108	10	49	SH		DFND		16	0	33
TE CONNECTIVITY LTD	SHS	H84989104	6	47	SH		DFND		0	0	47
INFOSYS LTD	SPONSORED ADR	456788108	95	5,562	SH		DFND		1,592	0	3,970
MSC INDL DIRECT INC	CL A	553530106	15	154	SH		DFND		3	0	151
ADIENT PLC	ORD SHS	G0084W101	2	41	SH		DFND		0	0	41
IDEX CORP	COM	45167R104	4	20	SH		DFND		15	0	5
CARVANA CO	CL A	146869102	23	546	SH		DFND		498	0	48
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	84	8,482	SH		DFND		2,572	0	5,910
VERITIV CORP	COM	923454102	4	22	SH		SOLE		15	0	7
GARMIN LTD	SHS	H2906T109	27	261	SH		DFND		144	0	117
FAIR ISAAC CORP	COM	303250104	30	35	SH		DFND		15	0	20
AON PLC	SHS CL A	G0403H108	16	50	SH		DFND		0	0	50
ON SEMICONDUCTOR CORP	COM	682189105	76	818	SH		DFND		139	0	679
VIATRIS INC	COM	92556V106	11	1,152	SH		DFND		259	0	893
ALPHA METALLURGICAL RESOUR I	COM	020764106	128	491	SH		OTR		0	0	491
OLD REP INTL CORP	COM	680223104	21	779	SH		OTR		0	0	779
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	22	822	SH		SOLE		822	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	19	191	SH		DFND		150	0	41
HARLEY DAVIDSON INC	COM	412822108	92	2,777	SH		SOLE		2,377	0	400
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4	277	SH		DFND		0	0	277
STAAR SURGICAL CO	COM PAR $0.01	852312305	0	5	SH		DFND		5	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	21	217	SH		SOLE		217	0	0
COLUMBIA BKG SYS INC	COM	197236102	6	317	SH		DFND		21	0	296
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19	145	SH		DFND		63	0	82
GAMESTOP CORP NEW	CL A	36467W109	7	400	SH		OTR		0	0	400
ALLIANT ENERGY CORP	COM	018802108	61	1,267	SH		SOLE		575	0	692
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	153	1,904	SH		SOLE		1,904	0	0
EDISON INTL	COM	281020107	2	24	SH		OTR		0	0	24
EXXON MOBIL CORP	COM	30231G102	2,455	20,879	SH		OTR		5,592	0	15,287
DTE ENERGY CO	COM	233331107	71	716	SH		OTR		0	0	716
TELADOC HEALTH INC	COM	87918A105	25	1,328	SH		DFND		367	0	961
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2	263	SH		DFND		0	0	263
ZSCALER INC	COM	98980G102	8	54	SH		DFND		0	0	54
ISHARES TR	RUS 2000 VAL ETF	464287630	38	278	SH		SOLE		204	0	74
ISHARES TR	SP SMCP600VL ETF	464287879	96	1,076	SH		SOLE		1,076	0	0
ABBOTT LABS	COM	002824100	153	1,579	SH		DFND		631	0	948
GENERAL MLS INC	COM	370334104	43	665	SH		SOLE		465	0	200
SMITH A O CORP	COM	831865209	7	104	SH		DFND		48	0	56
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2	14	SH		OTR		0	0	14
FORTIVE CORP	COM	34959J108	9	123	SH		OTR		0	0	123
MASCO CORP	COM	574599106	1	13	SH		OTR		0	0	13
SENTINELONE INC	CL A	81730H109	2	121	SH		DFND		121	0	0
BOEING CO	COM	097023105	2,892	15,088	SH		SOLE		13,980	0	1,108
NEW RELIC INC	COM	64829B100	5	54	SH		DFND		6	0	48
TRUECAR INC	COM	89785L107	11	5,400	SH		SOLE		0	0	5,400
PUBLIC STORAGE	COM	74460D109	99	375	SH		DFND		147	0	228
GREEN DOT CORP	CL A	39304D102	3	212	SH		SOLE		212	0	0
FIVE BELOW INC	COM	33829M101	0	0	SH		OTR		0	0	0
BATH & BODY WORKS INC	COM	070830104	2	51	SH		DFND		25	0	26
ISHARES INC	MSCI EURZONE ETF	464286608	22	515	SH		OTR		0	0	515
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	6	114	SH		SOLE		114	0	0
FLEX LTD	ORD	Y2573F102	27	1,017	SH		SOLE		286	0	731
ALMACENES EXITO S A	SPON ADS	02028M105	15	2,718	SH		DFND		1,545	0	1,173
ISHARES TR	RUS 1000 GRW ETF	464287614	58	217	SH		DFND		0	0	217
TIDAL ETF TR	SOUND ENHANCED	886364819	4	238	SH		SOLE		238	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	30	60	SH		OTR		0	0	60
ATRICURE INC	COM	04963C209	1	13	SH		DFND		0	0	13
APPFOLIO INC	COM CL A	03783C100	1	8	SH		DFND		0	0	8
UBER TECHNOLOGIES INC	COM	90353T100	19	410	SH		DFND		182	0	228
GARTNER INC	COM	366651107	90	261	SH		OTR		0	0	261
SALLY BEAUTY HLDGS INC	COM	79546E104	2	249	SH		DFND		0	0	249
CISCO SYS INC	COM	17275R102	318	5,912	SH		OTR		0	0	5,912
EXELON CORP	COM	30161N101	94	2,485	SH		SOLE		2,485	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	384	7,585	SH		SOLE		5,538	0	2,047
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15	117	SH		SOLE		0	0	117
SPIRE INC	COM	84857L101	8	139	SH		DFND		0	0	139
IAC INC	COM NEW	44891N208	1	25	SH		DFND		21	0	4
CORVEL CORP	COM	221006109	1	3	SH		DFND		0	0	3
ADVANCED MICRO DEVICES INC	COM	007903107	41	398	SH		SOLE		215	0	183
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	52	2,429	SH		SOLE		2,429	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	453	1,882	SH		SOLE		1,694	0	188
TRIP COM GROUP LTD	ADS	89677Q107	217	6,211	SH		OTR		0	0	6,211
CERTARA INC	COM	15687V109	7	490	SH		DFND		472	0	18
LENNAR CORP	CL A	526057104	35	309	SH		OTR		0	0	309
ISHARES TR	CORE HIGH DV ETF	46429B663	16	162	SH		SOLE		162	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	60	2,260	SH		SOLE		0	0	2,260
MARTIN MARIETTA MATLS INC	COM	573284106	1	3	SH		OTR		0	0	3
ISHARES TR	IBONDS 23 TRM TS	46436E882	10	403	SH		OTR		403	0	0
JACOBS SOLUTIONS INC	COM	46982L108	24	175	SH		SOLE		175	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2	364	SH		DFND		310	0	54
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7	225	SH		DFND		138	0	87
CNX RES CORP	COM	12653C108	1	50	SH		SOLE		50	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	2	235	SH		DFND		235	0	0
KENNAMETAL INC	COM	489170100	3	120	SH		DFND		15	0	105
D R HORTON INC	COM	23331A109	64	594	SH		DFND		170	0	424
VANGUARD INDEX FDS	VALUE ETF	922908744	2,081	15,086	SH		SOLE		5,823	0	9,264
MICROSTRATEGY INC	CL A NEW	594972408	1	2	SH		DFND		1	0	1
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	933	19,917	SH		OTR		19,006	0	911
WENDYS CO	COM	95058W100	1	45	SH		DFND		0	0	45
KENNAMETAL INC	COM	489170100	1	33	SH		SOLE		33	0	0
AMER STATES WTR CO	COM	029899101	2	31	SH		DFND		25	0	6
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	104,505	4,555,563	SH		SOLE		3,438,503	0	1,117,059
PERFORMANCE FOOD GROUP CO	COM	71377A103	2	39	SH		SOLE		39	0	0
SOUTHERN CO	COM	842587107	2,352	36,346	SH		SOLE		33,275	0	3,071
EMERSON ELEC CO	COM	291011104	20	202	SH		DFND		111	0	91
INTERNATIONAL BUSINESS MACHS	COM	459200101	127	904	SH		DFND		251	0	653
CVS HEALTH CORP	COM	126650100	133	1,909	SH		OTR		106	0	1,803
ISHARES TR	US TREAS BD ETF	46429B267	58	2,625	SH		OTR		0	0	2,625
S&P GLOBAL INC	COM	78409V104	322	883	SH		OTR		0	0	883
FIRST AMERN FINL CORP	COM	31847R102	7	126	SH		DFND		0	0	126
EQUIFAX INC	COM	294429105	1	5	SH		OTR		0	0	5
UNITED BANKSHARES INC WEST V	COM	909907107	8	306	SH		DFND		0	0	306
DUN & BRADSTREET HLDGS INC	COM	26484T106	5	522	SH		OTR		0	0	522
ISHARES TR	CONV BD ETF	46435G102	23	312	SH		DFND		312	0	0
UNILEVER PLC	SPON ADR NEW	904767704	50	1,016	SH		DFND		263	0	753
ISHARES TR	U.S. ENERGY ETF	464287796	3	57	SH		DFND		57	0	0
COGNEX CORP	COM	192422103	8	185	SH		DFND		101	0	84
ISHARES TR	U.S. ENERGY ETF	464287796	94	1,974	SH		SOLE		1,974	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2	55	SH		DFND		3	0	52
MODERNA INC	COM	60770K107	1	7	SH		SOLE		7	0	0
CACTUS INC	CL A	127203107	2	38	SH		DFND		12	0	26
PELOTON INTERACTIVE INC	CL A COM	70614W100	2	325	SH		SOLE		325	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	23	227	SH		OTR		0	0	227
FIRST FINL CORP IND	COM	320218100	1	23	SH		SOLE		23	0	0
SAP SE	SPON ADR	803054204	71	552	SH		DFND		207	0	345
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1	118	SH		SOLE		118	0	0
PRUDENTIAL PLC	ADR	74435K204	0	20	SH		OTR		0	0	20
MATADOR RES CO	COM	576485205	22	375	SH		OTR		0	0	375
VISTEON CORP	COM NEW	92839U206	1	5	SH		DFND		3	0	2
ENOVIX CORPORATION	COM	293594107	12	937	SH		SOLE		937	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	8	132	SH		OTR		0	0	132
BLACKSTONE MTG TR INC	COM CL A	09257W100	2	106	SH		SOLE		32	0	74
DR REDDYS LABS LTD	ADR	256135203	108	1,608	SH		OTR		0	0	1,608
MGM RESORTS INTERNATIONAL	COM	552953101	5	142	SH		DFND		49	0	93
MGM RESORTS INTERNATIONAL	COM	552953101	1	20	SH		SOLE		0	0	20
RAYONIER INC	COM	754907103	2	58	SH		OTR		0	0	58
ISHARES TR	0-3 MNTH TREASRY	46436E718	9,931	98,646	SH		SOLE		76,652	0	21,993
CHEMED CORP NEW	COM	16359R103	33	64	SH		OTR		0	0	64
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	171	SH		SOLE		171	0	0
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	139	6,098	SH		OTR		0	0	6,098
COGNEX CORP	COM	192422103	2	40	SH		SOLE		40	0	0
BIONTECH SE	SPONSORED ADS	09075V102	3	32	SH		DFND		0	0	32
CERIDIAN HCM HLDG INC	COM	15677J108	3	38	SH		SOLE		13	0	25
PELOTON INTERACTIVE INC	CL A COM	70614W100	3	594	SH		DFND		0	0	594
SCULLY ROYALTY LTD	COM SHS	G7T96K107	411	72,637	SH		SOLE		50,757	0	21,880
ACV AUCTIONS INC	COM CL A	00091G104	1	39	SH		DFND		0	0	39
UNITED BANKSHARES INC WEST V	COM	909907107	2	69	SH		SOLE		69	0	0
SITIME CORP	COM	82982T106	7	62	SH		DFND		43	0	19
CATALENT INC	COM	148806102	5	102	SH		OTR		0	0	102
POOL CORP	COM	73278L105	10	28	SH		DFND		15	0	13
BLACK HILLS CORP	COM	092113109	10	200	SH		DFND		10	0	190
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1	49	SH		DFND		0	0	49
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2	70	SH		DFND		12	0	58
DIODES INC	COM	254543101	26	332	SH		DFND		108	0	224
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3	160	SH		DFND		160	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	51	1,506	SH		SOLE		250	0	1,256
ULTA BEAUTY INC	COM	90384S303	10	24	SH		OTR		0	0	24
FLEX LTD	ORD	Y2573F102	55	2,056	SH		OTR		0	0	2,056
COLGATE PALMOLIVE CO	COM	194162103	14	201	SH		DFND		46	0	155
WERNER ENTERPRISES INC	COM	950755108	16	410	SH		DFND		283	0	127
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	750	21,664	SH		SOLE		21,664	0	0
NUTANIX INC	CL A	67059N108	0	12	SH		SOLE		12	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	202	3,485	SH		DFND		3,210	0	275
CALIX INC	COM	13100M509	13	292	SH		SOLE		292	0	0
BURLINGTON STORES INC	COM	122017106	7	51	SH		OTR		0	0	51
ACI WORLDWIDE INC	COM	004498101	1	47	SH		DFND		24	0	23
SEALED AIR CORP NEW	COM	81211K100	0	11	SH		DFND		11	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	75	83	SH		SOLE		9	0	74
ELASTIC N V	ORD SHS	N14506104	7	84	SH		DFND		0	0	84
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	124	2,208	SH		DFND		0	0	2,208
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	478	17,764	SH		OTR		0	0	17,764
PRIMORIS SVCS CORP	COM	74164F103	10	308	SH		OTR		0	0	308
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	20	SH		SOLE		20	0	0
MIDLAND STATES BANCORP INC	COM	597742105	30	1,454	SH		SOLE		1,454	0	0
ATI INC	COM	01741R102	0	7	SH		DFND		0	0	7
POINT BIOPHARMA GLOBAL INC	COM	730541109	1	127	SH		SOLE		127	0	0
WILLIAMS COS INC	COM	969457100	21	612	SH		SOLE		605	0	7
CARLISLE COS INC	COM	142339100	13	49	SH		OTR		0	0	49
GLOBUS MED INC	CL A	379577208	5	107	SH		OTR		0	0	107
IDEX CORP	COM	45167R104	11	52	SH		OTR		0	0	52
LITHIA MTRS INC	COM	536797103	4	12	SH		DFND		6	0	6
AMC ENTMT HLDGS INC	CL A NEW	00165C302	0	23	SH		SOLE		0	0	23
SPDR SER TR	PORTFOLIO SH TSR	78468R101	36	1,257	SH		OTR		0	0	1,257
BLACKROCK INC	COM	09247X101	336	519	SH		OTR		0	0	519
ALLEGRO MICROSYSTEMS INC	COM	01749D105	6	182	SH		DFND		167	0	15
AMERICAN EQTY INVT LIFE HLD	COM	025676206	9	163	SH		OTR		0	0	163
IQIYI INC	SPONSORED ADS	46267X108	1	227	SH		SOLE		0	0	227
PRICE T ROWE GROUP INC	COM	74144T108	6	56	SH		SOLE		56	0	0
REGENCY CTRS CORP	COM	758849103	13	224	SH		DFND		105	0	119
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	20	875	SH		SOLE		875	0	0
MKS INSTRS INC	COM	55306N104	0	5	SH		OTR		0	0	5
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	29	494	SH		SOLE		0	0	494
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2	50	SH		SOLE		0	0	50
HOPE BANCORP INC	COM	43940T109	5	577	SH		OTR		0	0	577
RPM INTL INC	COM	749685103	15	155	SH		DFND		44	0	111
AMN HEALTHCARE SVCS INC	COM	001744101	2	28	SH		DFND		0	0	28
LENDINGCLUB CORP	COM NEW	52603A208	1	102	SH		SOLE		102	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	3,989	80,051	SH		SOLE		60,116	0	19,935
KBR INC	COM	48242W106	63	1,064	SH		OTR		0	0	1,064
FLEXSHARES TR	MORNSTAR USMKT	33939L100	7	40	SH		SOLE		40	0	0
SILGAN HLDGS INC	COM	827048109	10	236	SH		DFND		25	0	211
TOPBUILD CORP	COM	89055F103	33	131	SH		OTR		0	0	131
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	17	SH		DFND		17	0	0
AMETEK INC	COM	031100100	20	135	SH		DFND		40	0	95
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	0	13	SH		SOLE		13	0	0
LIVANOVA PLC	SHS	G5509L101	1	25	SH		SOLE		25	0	0
TRI POINTE HOMES INC	COM	87265H109	20	732	SH		DFND		288	0	444
AAON INC	COM PAR $0.004	000360206	0	4	SH		DFND		4	0	0
BELDEN INC	COM	077454106	15	158	SH		DFND		123	0	35
FERGUSON PLC NEW	SHS	G3421J106	10	59	SH		OTR		0	0	59
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	78,603	548,408	SH		SOLE		426,133	0	122,275
EPR PPTYS	COM SH BEN INT	26884U109	7	165	SH		SOLE		165	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	180	1,375	SH		SOLE		776	0	599
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	25	753	SH		SOLE		753	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4	70	SH		SOLE		30	0	40
ELEVANCE HEALTH INC	COM	036752103	132	304	SH		SOLE		297	0	7
GENELUX CORPORATION	COM	36870H103	226	9,237	SH		SOLE		0	0	9,237
NICE LTD	SPONSORED ADR	653656108	5	29	SH		DFND		0	0	29
HELIOS TECHNOLOGIES INC	COM	42328H109	2	28	SH		DFND		17	0	11
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2	29	SH		DFND		0	0	29
ALCON AG	ORD SHS	H01301128	4	47	SH		SOLE		22	0	25
FARFETCH LTD	ORD SH CL A	30744W107	0	6	SH		SOLE		6	0	0
MOLINA HEALTHCARE INC	COM	60855R100	21	65	SH		OTR		0	0	65
THE CIGNA GROUP	COM	125523100	43	151	SH		DFND		25	0	126