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
INTEL CORP	COM	458140100	1,322,830	29,949	SH		SOLE		28,954	0	995
LIVERAMP HLDGS INC	COM	53815P108	12,800	371	SH		OTR		0	0	371
LINCOLN NATL CORP IND	COM	534187109	5,396	169	SH		OTR		0	0	169
ALIGN TECHNOLOGY INC	COM	016255101	17,380	53	SH		OTR		2	0	51
ISHARES TR	RUSSELL 2000 ETF	464287655	68,348	325	SH		OTR		0	0	325
ADTALEM GLOBAL ED INC	COM	00737L103	44,615	868	SH		OTR		0	0	868
EVERGY INC	COM	30034W106	58,754	1,101	SH		SOLE		803	0	298
LPL FINL HLDGS INC	COM	50212V100	3,699	14	SH		SOLE		8	0	6
TESLA INC	COM	88160R101	898,111	5,109	SH		SOLE		3,856	0	1,253
SUN LIFE FINANCIAL INC.	COM	866796105	51,524	944	SH		SOLE		944	0	0
DIODES INC	COM	254543101	196,660	2,790	SH		OTR		0	0	2,790
HUNTINGTON INGALLS INDS INC	COM	446413106	256,639	881	SH		OTR		3	0	878
PERDOCEO ED CORP	COM	71363P106	3,073	175	SH		SOLE		0	0	175
WATSCO INC	COM	942622200	864	2	SH		DFND		0	0	2
MCCORMICK & CO INC	COM NON VTG	579780206	3,149	41	SH		OTR		0	0	41
TRANSALTA CORP	COM	89346D107	1,839	286	SH		DFND		0	0	286
ADOBE INC	COM	00724F101	575,496	1,141	SH		SOLE		985	0	156
TELADOC HEALTH INC	COM	87918A105	2,084	138	SH		SOLE		0	0	138
PACCAR INC	COM	693718108	26,636	215	SH		SOLE		99	0	116
METALLUS INC	COM	887399103	4,450	200	SH		SOLE		200	0	0
STEWART INFORMATION SVCS COR	COM	860372101	29,277	450	SH		OTR		0	0	450
ALPS ETF TR	ALERIAN MLP	00162Q452	307,351	6,476	SH		OTR		0	0	6,476
TFI INTL INC	COM	87241L109	2,392	15	SH		SOLE		5	0	10
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,809	25	SH		DFND		2	0	23
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,122	41	SH		OTR		0	0	41
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,269	117	SH		OTR		0	0	117
SANOFI	SPONSORED ADR	80105N105	2,965	61	SH		DFND		20	0	41
GENERAL MLS INC	COM	370334104	325,430	4,651	SH		OTR		5	0	4,646
ISHARES TR	MSCI USA QLT FCT	46432F339	359,594,551	2,187,980	SH		SOLE		1,554,139	0	633,841
LOCKHEED MARTIN CORP	COM	539830109	1,579,122	3,472	SH		SOLE		3,338	0	133
WASTE MGMT INC DEL	COM	94106L109	853	4	SH		DFND		4	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	225,393	431	SH		OTR		0	0	431
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	53,235	750	SH		OTR		750	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	20,346	792	SH		SOLE		792	0	0
WOODWARD INC	COM	980745103	284,043	1,843	SH		OTR		0	0	1,843
TERADATA CORP DEL	COM	88076W103	271	7	SH		DFND		7	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,632	49	SH		DFND		0	0	49
THE TRADE DESK INC	COM CL A	88339J105	6,119	70	SH		SOLE		70	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4,378	428	SH		DFND		64	0	364
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,541	26	SH		DFND		6	0	20
ILLINOIS TOOL WKS INC	COM	452308109	1,467,228	5,468	SH		OTR		4,377	0	1,091
ILLINOIS TOOL WKS INC	COM	452308109	92,037	343	SH		SOLE		232	0	111
OMNICOM GROUP INC	COM	681919106	1,742	18	SH		DFND		6	0	12
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	299,707	9,380	SH		DFND		0	0	9,380
MERCK & CO INC	COM	58933Y105	982,915	7,449	SH		SOLE		6,321	0	1,128
ZIMVIE INC	COM	98888T107	280	17	SH		SOLE		0	0	17
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	215,145	2,164	SH		SOLE		1,458	0	706
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	28,530	761	SH		SOLE		761	0	0
SAGE THERAPEUTICS INC	COM	78667J108	560	30	SH		SOLE		27	0	3
UFP INDUSTRIES INC	COM	90278Q108	369	3	SH		DFND		3	0	0
SELECTIVE INS GROUP INC	COM	816300107	328	3	SH		DFND		3	0	0
BROADCOM INC	COM	11135F101	474,613	358	SH		SOLE		169	0	189
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4,438	42	SH		SOLE		42	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	394	126	SH		DFND		126	0	0
MURPHY OIL CORP	COM	626717102	5,118	112	SH		OTR		0	0	112
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	388	20	SH		SOLE		0	0	20
AUTOHOME INC	SP ADS RP CL A	05278C107	498	19	SH		OTR		0	0	19
MONGODB INC	CL A	60937P106	141,304	394	SH		OTR		4	0	390
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	2,418	385	SH		SOLE		385	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,927	15	SH		SOLE		15	0	0
VIATRIS INC	COM	92556V106	26,339	2,206	SH		SOLE		2,096	0	110
MARKETAXESS HLDGS INC	COM	57060D108	6,797	31	SH		SOLE		24	0	7
MATSON INC	COM	57686G105	2,698	24	SH		SOLE		24	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	712,629	36,046	SH		SOLE		23,142	0	12,904
UGI CORP NEW	COM	902681105	38,008	1,549	SH		OTR		1,549	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	26,983	646	SH		OTR		0	0	646
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,841,780	9,778	SH		SOLE		6,383	0	3,395
COEUR MNG INC	COM NEW	192108504	837	222	SH		OTR		0	0	222
EQUITABLE HLDGS INC	COM	29452E101	26,379	694	SH		OTR		0	0	694
TWILIO INC	CL A	90138F102	3,058	50	SH		DFND		5	0	45
DILLARDS INC	CL A	254067101	47,164	100	SH		SOLE		100	0	0
WORKDAY INC	CL A	98138H101	22,911	84	SH		SOLE		18	0	66
ARCHER DANIELS MIDLAND CO	COM	039483102	5,590	89	SH		OTR		0	0	89
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,661	194	SH		SOLE		194	0	0
STONECO LTD	COM CL A	G85158106	249	15	SH		SOLE		0	0	15
RELX PLC	SPONSORED ADR	759530108	25,195	582	SH		SOLE		164	0	418
HOST HOTELS & RESORTS INC	COM	44107P104	1,096	53	SH		DFND		6	0	47
PROSHARES TR	S&P 500 DV ARIST	74348A467	139,033	1,371	SH		SOLE		1,371	0	0
SANMINA CORPORATION	COM	801056102	111,924	1,800	SH		OTR		0	0	1,800
TRACTOR SUPPLY CO	COM	892356106	7,852	30	SH		OTR		0	0	30
LXP INDUSTRIAL TRUST	COM	529043101	1,669	185	SH		DFND		0	0	185
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	27,149	671	SH		OTR		0	0	671
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	11,519	121	SH		SOLE		0	0	121
VERMILION ENERGY INC	COM	923725105	1,244	100	SH		DFND		0	0	100
GLOBAL X FDS	RATE PREFERRED	37954Y376	284	12	SH		SOLE		12	0	0
JOHNSON & JOHNSON	COM	478160104	14,079	89	SH		DFND		10	0	79
PAYPAL HLDGS INC	COM	70450Y103	11,187	167	SH		OTR		19	0	148
LAKELAND FINL CORP	COM	511656100	25,798	389	SH		OTR		0	0	389
PRUDENTIAL PLC	ADR	74435K204	7,166	372	SH		SOLE		114	0	258
TORO CO	COM	891092108	92	1	SH		DFND		0	0	1
INMODE LTD	SHS	M5425M103	10,589	490	SH		OTR		0	0	490
ATLASSIAN CORPORATION	CL A	049468101	95,799	491	SH		OTR		0	0	491
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	184,067	3,170	SH		OTR		3,002	0	168
ISHARES TR	US INFRASTRUC	46435U713	2,056,557	47,430	SH		DFND		45,124	0	2,306
SYNOPSYS INC	COM	871607107	216,027	378	SH		OTR		2	0	376
LAUDER ESTEE COS INC	CL A	518439104	1,850	12	SH		DFND		3	0	9
TARGET CORP	COM	87612E106	225,820	1,274	SH		SOLE		1,170	0	105
COMERICA INC	COM	200340107	133,461	2,427	SH		OTR		0	0	2,427
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	9,655	178	SH		SOLE		178	0	0
RANGE RES CORP	COM	75281A109	11,878	345	SH		OTR		0	0	345
AVERY DENNISON CORP	COM	053611109	33,198	149	SH		SOLE		20	0	129
ENBRIDGE INC	COM	29250N105	257,717	7,123	SH		SOLE		4,628	0	2,495
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,091,635	17,590	SH		OTR		0	0	17,590
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	210,571	2,271	SH		SOLE		1,821	0	450
BANK AMERICA CORP	COM	060505104	1,260,779	33,248	SH		SOLE		21,188	0	12,060
MOSAIC CO NEW	COM	61945C103	22,397	690	SH		SOLE		690	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	23,834	665	SH		SOLE		665	0	0
SYNCHRONY FINANCIAL	COM	87165B103	431	10	SH		DFND		10	0	0
ADIENT PLC	ORD SHS	G0084W101	18,106	550	SH		SOLE		550	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	36,522	362	SH		SOLE		362	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	18,573	366	SH		SOLE		366	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,013	101	SH		SOLE		0	0	101
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	6,436	334	SH		OTR		0	0	334
LINCOLN ELEC HLDGS INC	COM	533900106	255	1	SH		DFND		0	0	1
EDWARDS LIFESCIENCES CORP	COM	28176E108	34,115	357	SH		SOLE		293	0	64
UDR INC	COM	902653104	2,806	75	SH		DFND		0	0	75
ISHARES TR	IBONDS 27 ETF	46435UAA9	7,140	300	SH		SOLE		300	0	0
ARCOSA INC	COM	039653100	15,712	183	SH		OTR		0	0	183
ASSURANT INC	COM	04621X108	41,225	219	SH		OTR		0	0	219
B2GOLD CORP	COM	11777Q209	18,286	7,006	SH		OTR		0	0	7,006
PRUDENTIAL FINL INC	COM	744320102	73,172	623	SH		SOLE		387	0	237
BALCHEM CORP	COM	057665200	3,099	20	SH		SOLE		20	0	0
HASBRO INC	COM	418056107	1,243	22	SH		OTR		0	0	22
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	179,117	2,336	SH		OTR		2,336	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	9,311	652	SH		OTR		0	0	652
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	78,744	759	SH		SOLE		633	0	126
DIGITAL RLTY TR INC	COM	253868103	6,338	44	SH		DFND		7	0	37
SKYWORKS SOLUTIONS INC	COM	83088M102	17,441	161	SH		SOLE		161	0	0
WPP PLC NEW	ADR	92937A102	1,375	29	SH		DFND		0	0	29
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,759	115	SH		SOLE		115	0	0
DYNATRACE INC	COM NEW	268150109	3,251	70	SH		DFND		3	0	67
TORONTO DOMINION BK ONT	COM NEW	891160509	5,676	94	SH		OTR		0	0	94
CARRIER GLOBAL CORPORATION	COM	14448C104	37,901	652	SH		SOLE		548	0	104
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	51,360	3,640	SH		OTR		0	0	3,640
UNUM GROUP	COM	91529Y106	3,595	67	SH		DFND		25	0	42
SPDR SER TR	PORTFOLIO LN TSR	78464A664	7,601	272	SH		SOLE		272	0	0
INSULET CORP	COM	45784P101	2,057	12	SH		SOLE		0	0	12
BOSTON PROPERTIES INC	COM	101121101	167,357	2,563	SH		OTR		0	0	2,563
HOLOGIC INC	COM	436440101	13,331	171	SH		SOLE		44	0	127
GRAND CANYON ED INC	COM	38526M106	409	3	SH		DFND		3	0	0
ISHARES TR	10+ YR INVST GRD	464289511	206,040	4,000	SH		OTR		0	0	4,000
AMEREN CORP	COM	023608102	101,399	1,371	SH		SOLE		1,347	0	24
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2,847	36	SH		DFND		5	0	31
CRESCENT PT ENERGY CORP	COM	22576C101	139	17	SH		DFND		17	0	0
NEXTERA ENERGY INC	COM	65339F101	1,342	21	SH		DFND		0	0	21
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	517,085	9,500	SH		SOLE		0	0	9,500
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	721	39	SH		DFND		0	0	39
ISHARES TR	ESG AWR MSCI USA	46435G425	65,297	568	SH		DFND		568	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,110	17	SH		DFND		0	0	17
TERADATA CORP DEL	COM	88076W103	8,817	228	SH		SOLE		228	0	0
GRACO INC	COM	384109104	187	2	SH		DFND		2	0	0
GERMAN AMERN BANCORP INC	COM	373865104	3,776	109	SH		SOLE		109	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	30,330	135	SH		SOLE		135	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,512	43	SH		DFND		14	0	29
ACCO BRANDS CORP	COM	00081T108	656	117	SH		SOLE		117	0	0
OCCIDENTAL PETE CORP	COM	674599105	108,273	1,666	SH		SOLE		857	0	809
CADENCE DESIGN SYSTEM INC	COM	127387108	102,411	329	SH		OTR		5	0	324
PARK NATL CORP	COM	700658107	442,599	3,258	SH		SOLE		3,258	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,620	81	SH		DFND		18	0	63
SUN LIFE FINANCIAL INC.	COM	866796105	1,201	22	SH		DFND		22	0	0
HELMERICH & PAYNE INC	COM	423452101	13,333	317	SH		OTR		0	0	317
PAN AMERN SILVER CORP	COM	697900108	24,475	1,623	SH		SOLE		1,512	0	111
ASSURANT INC	COM	04621X108	5,459	29	SH		SOLE		0	0	29
GILDAN ACTIVEWEAR INC	COM	375916103	1,745	47	SH		SOLE		16	0	31
ISHARES TR	S&P 500 VAL ETF	464287408	11,061,046	59,210	SH		DFND		56,150	0	3,061
TERRENO RLTY CORP	COM	88146M101	4,449	67	SH		DFND		9	0	58
NEWELL BRANDS INC	COM	651229106	3,332	415	SH		SOLE		376	0	39
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,887,161	9,882	SH		SOLE		9,043	0	840
MEDPACE HLDGS INC	COM	58506Q109	1,617	4	SH		DFND		0	0	4
SPDR SER TR	S&P KENSHO CLEAN	78468R655	2,008	31	SH		SOLE		31	0	0
WORLD KINECT CORPORATION	COM	981475106	2,910	110	SH		SOLE		110	0	0
PVH CORPORATION	COM	693656100	11,952	85	SH		OTR		0	0	85
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	196,170	11,656	SH		OTR		0	0	11,656
CELANESE CORP DEL	COM	150870103	20,709	120	SH		SOLE		15	0	105
INTEL CORP	COM	458140100	11,970	271	SH		DFND		99	0	172
ANSYS INC	COM	03662Q105	279,117	804	SH		OTR		5	0	799
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	33,285	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	31,683	235	SH		SOLE		235	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	13,621	168	SH		SOLE		0	0	168
ROYAL BK CDA	COM	780087102	1,559,000	15,454	SH		OTR		0	0	15,454
CORTEVA INC	COM	22052L104	98,327	1,705	SH		SOLE		1,381	0	324
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	287,221	4,301	SH		SOLE		4,282	0	19
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,689	28	SH		DFND		4	0	24
WORKDAY INC	CL A	98138H101	336,574	1,234	SH		OTR		5	0	1,229
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,228	202	SH		SOLE		30	0	172
DILLARDS INC	CL A	254067101	63,671	135	SH		OTR		0	0	135
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,490	33	SH		OTR		0	0	33
LAS VEGAS SANDS CORP	COM	517834107	13,398	259	SH		SOLE		42	0	217
RYDER SYS INC	COM	783549108	382,625	3,184	SH		OTR		0	0	3,184
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,605	28	SH		SOLE		21	0	7
MARKETAXESS HLDGS INC	COM	57060D108	1,535	7	SH		OTR		1	0	6
GENMAB A/S	SPONSORED ADS	372303206	778	26	SH		DFND		0	0	26
UNITY SOFTWARE INC	COM	91332U101	18,263	684	SH		SOLE		684	0	0
ISHARES TR	CONV BD ETF	46435G102	34,487	432	SH		SOLE		422	0	10
PARKER-HANNIFIN CORP	COM	701094104	192,092	346	SH		SOLE		116	0	229
AVNET INC	COM	053807103	103,721	2,092	SH		OTR		0	0	2,092
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	154,581	1,463	SH		OTR		0	0	1,463
GRANITE CONSTR INC	COM	387328107	6,856	120	SH		SOLE		120	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,686	98	SH		OTR		0	0	98
RELX PLC	SPONSORED ADR	759530108	39,177	905	SH		OTR		0	0	905
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13,278	103	SH		SOLE		37	0	66
NCR VOYIX CORPORATION	COM	62886E108	10,622	841	SH		OTR		0	0	841
PARKER-HANNIFIN CORP	COM	701094104	3,335	6	SH		DFND		1	0	5
QUALCOMM INC	COM	747525103	509,463	3,009	SH		OTR		81	0	2,928
SHOCKWAVE MED INC	COM	82489T104	1,954	6	SH		SOLE		6	0	0
QUALCOMM INC	COM	747525103	782,748	4,623	SH		SOLE		4,464	0	159
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	10,554	1,264	SH		OTR		0	0	1,264
PAYPAL HLDGS INC	COM	70450Y103	1,809	27	SH		DFND		0	0	27
TELEFLEX INCORPORATED	COM	879369106	9,951	44	SH		SOLE		15	0	29
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	76,516	1,508	SH		OTR		0	0	1,508
CARLISLE COS INC	COM	142339100	6,270	16	SH		SOLE		16	0	0
ILLUMINA INC	COM	452327109	4,394	32	SH		SOLE		28	0	4
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,453	50	SH		DFND		50	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	469	6	SH		DFND		6	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	51,759	1,111	SH		SOLE		1,111	0	0
ICU MED INC	COM	44930G107	19,210	179	SH		OTR		0	0	179
WALMART INC	COM	931142103	24,549	408	SH		DFND		135	0	273
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	51	1	SH		SOLE		1	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	313	2	SH		SOLE		0	0	2
PAYCOM SOFTWARE INC	COM	70432V102	1,791	9	SH		SOLE		0	0	9
CELSIUS HLDGS INC	COM NEW	15118V207	4,229	51	SH		SOLE		51	0	0
KRAFT HEINZ CO	COM	500754106	42,140	1,142	SH		OTR		652	0	490
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,095	6	SH		DFND		6	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,238	360	SH		SOLE		162	0	198
FIRST MERCHANTS CORP	COM	320817109	31,375	899	SH		SOLE		899	0	0
ON SEMICONDUCTOR CORP	COM	682189105	27,949	380	SH		SOLE		96	0	284
STERIS PLC	SHS USD	G8473T100	8,768	39	SH		SOLE		31	0	8
ISHARES TR	MBS ETF	464288588	99,708	1,079	SH		OTR		451	0	628
POST HLDGS INC	COM	737446104	744	7	SH		SOLE		7	0	0
TERADYNE INC	COM	880770102	13,991	124	SH		OTR		0	0	124
LUCID GROUP INC	COM	549498103	1,283	450	SH		SOLE		450	0	0
TARGA RES CORP	COM	87612G101	112	1	SH		DFND		0	0	1
CHIPOTLE MEXICAN GRILL INC	COM	169656105	209,761	72	SH		SOLE		56	0	17
STEEL DYNAMICS INC	COM	858119100	102,800	694	SH		SOLE		694	0	0
COMMERCIAL METALS CO	COM	201723103	313,185	5,329	SH		OTR		0	0	5,329
FORMFACTOR INC	COM	346375108	239,740	5,254	SH		OTR		0	0	5,254
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	171,961	3,873	SH		SOLE		3,805	0	68
ICL GROUP LTD	SHS	M53213100	54,542	10,138	SH		OTR		0	0	10,138
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,701	129	SH		OTR		0	0	129
ISHARES TR	U.S. TECH ETF	464287721	1,343,232	9,945	SH		SOLE		9,939	0	6
APPLOVIN CORP	COM CL A	03831W108	201,915	2,917	SH		OTR		17	0	2,900
ADECOAGRO S A	COM	L00849106	981	89	SH		DFND		0	0	89
SUPER MICRO COMPUTER INC	COM	86800U104	2,020	2	SH		DFND		0	0	2
DANAHER CORPORATION	COM	235851102	10,738	43	SH		DFND		6	0	37
EOG RES INC	COM	26875P101	26,335	206	SH		SOLE		151	0	55
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	335,645	8,576	SH		OTR		0	0	8,576
NORTHERN TR CORP	COM	665859104	78,427	882	SH		SOLE		879	0	3
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	5,699	256	SH		SOLE		154	0	102
ABM INDS INC	COM	000957100	1,160	26	SH		SOLE		26	0	0
XCEL ENERGY INC	COM	98389B100	52,044	968	SH		SOLE		838	0	130
ISHARES TR	U.S. REAL ES ETF	464287739	97,916	1,089	SH		SOLE		1,089	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	466,420	7,735	SH		SOLE		7,735	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,774	189	SH		SOLE		163	0	26
OTTER TAIL CORP	COM	689648103	1,642	19	SH		DFND		3	0	16
MYRIAD GENETICS INC	COM	62855J104	181,561	8,516	SH		OTR		0	0	8,516
NOKIA CORP	SPONSORED ADR	654902204	18,037	5,095	SH		SOLE		4,477	0	618
TRUSTMARK CORP	COM	898402102	38,989	1,387	SH		SOLE		1,387	0	0
BAXTER INTL INC	COM	071813109	26,499	620	SH		SOLE		576	0	44
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	196,578	8,831	SH		OTR		0	0	8,831
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,283,534	40,350	SH		OTR		284	0	40,066
AMEREN CORP	COM	023608102	10,059	136	SH		OTR		0	0	136
ISHARES INC	JP MRG EM CRP BD	464286251	5,471	123	SH		SOLE		123	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	940	20	SH		DFND		16	0	4
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	223,065	4,946	SH		OTR		0	0	4,946
SELECT SECTOR SPDR TR	ENERGY	81369Y506	192,255	2,036	SH		SOLE		1,682	0	354
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8,808	244	SH		SOLE		68	0	176
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	43,863	1,615	SH		SOLE		0	0	1,615
VERINT SYS INC	COM	92343X100	3,381	102	SH		OTR		0	0	102
ZIONS BANCORPORATION N A	COM	989701107	120,652	2,780	SH		OTR		15	0	2,765
SKYWORKS SOLUTIONS INC	COM	83088M102	2,600	24	SH		OTR		0	0	24
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	49,015	634	SH		OTR		0	0	634
CYBERARK SOFTWARE LTD	SHS	M2682V108	17,532	66	SH		SOLE		0	0	66
COSTCO WHSL CORP NEW	COM	22160K105	1,770,079	2,416	SH		SOLE		1,816	0	600
CARRIER GLOBAL CORPORATION	COM	14448C104	30,891	531	SH		OTR		406	0	125
DR REDDYS LABS LTD	ADR	256135203	4,841	66	SH		DFND		22	0	44
RUMBLE INC	COM CL A	78137L105	16,160	2,000	SH		OTR		2,000	0	0
NETEASE INC	SPONSORED ADS	64110W102	17,639	170	SH		SOLE		44	0	126
OXFORD INDS INC	COM	691497309	10,903	97	SH		OTR		0	0	97
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	552,315	8,595	SH		SOLE		0	0	8,595
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	349,533,139	13,975,735	SH		SOLE		8,841,852	0	5,133,883
TWIST BIOSCIENCE CORP	COM	90184D100	1,338	39	SH		DFND		0	0	39
WARNER BROS DISCOVERY INC	COM SER A	934423104	410	47	SH		DFND		47	0	0
CENTENE CORP DEL	COM	15135B101	229,274	2,921	SH		OTR		0	0	2,921
MCDONALDS CORP	COM	580135101	994,686	3,528	SH		OTR		22	0	3,506
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	193,830	3,350	SH		SOLE		2,724	0	626
NOMURA HLDGS INC	SPONSORED ADR	65535H208	17,347	2,702	SH		OTR		0	0	2,702
VEEVA SYS INC	CL A COM	922475108	1,158	5	SH		DFND		0	0	5
DOUGLAS EMMETT INC	COM	25960P109	125	9	SH		DFND		9	0	0
MONDAY COM LTD	SHS	M7S64H106	1,355	6	SH		OTR		0	0	6
DUKE ENERGY CORP NEW	COM NEW	26441C204	938,805	9,707	SH		SOLE		7,710	0	1,998
ISHARES TR	CORE MSCI PAC	46434V696	323,325	5,107	SH		DFND		5,107	0	0
LENNAR CORP	CL A	526057104	5,159	30	SH		DFND		10	0	20
ALBERTSONS COS INC	COMMON STOCK	013091103	557	26	SH		DFND		26	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,360,807	28,685	SH		SOLE		28,033	0	652
ISHARES INC	MSCI GBL MIN VOL	464286525	3,158	30	SH		SOLE		30	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,120	20	SH		DFND		7	0	13
NORTHROP GRUMMAN CORP	COM	666807102	952,232	1,989	SH		SOLE		62	0	1,927
COINBASE GLOBAL INC	COM CL A	19260Q107	6,230	24	SH		SOLE		7	0	17
BANK AMERICA CORP	COM	060505104	2,264,846	59,727	SH		OTR		0	0	59,727
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,372,203	18,893	SH		SOLE		15,938	0	2,955
WP CAREY INC	COM	92936U109	1,580	28	SH		DFND		0	0	28
QUEST DIAGNOSTICS INC	COM	74834L100	99,966	751	SH		OTR		0	0	751
BECTON DICKINSON & CO	COM	075887109	247	1	SH		DFND		1	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	3,200	162	SH		SOLE		162	0	0
AVERY DENNISON CORP	COM	053611109	402,815	1,804	SH		OTR		0	0	1,804
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,119	741	SH		SOLE		0	0	741
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	664,562	6,587	SH		OTR		0	0	6,587
CHEMOURS CO	COM	163851108	8,876	338	SH		SOLE		338	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,931	67	SH		OTR		14	0	53
BOSTON SCIENTIFIC CORP	COM	101137107	3,356	49	SH		DFND		10	0	39
ZSCALER INC	COM	98980G102	44,498	231	SH		SOLE		152	0	79
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,973	38	SH		DFND		0	0	38
10X GENOMICS INC	CL A COM	88025U109	1,276	34	SH		DFND		3	0	31
DELTA AIR LINES INC DEL	COM NEW	247361702	144	3	SH		DFND		0	0	3
MOELIS & CO	CL A	60786M105	114	2	SH		DFND		0	0	2
DAYFORCE INC	COM	15677J108	4,105	62	SH		SOLE		13	0	49
OWENS CORNING NEW	COM	690742101	30,691	184	SH		OTR		0	0	184
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,958	31	SH		SOLE		16	0	15
STONECO LTD	COM CL A	G85158106	2,043	123	SH		OTR		0	0	123
MERITAGE HOMES CORP	COM	59001A102	145,281	828	SH		OTR		0	0	828
WINNEBAGO INDS INC	COM	974637100	148	2	SH		DFND		2	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,575	47	SH		DFND		5	0	42
KE HLDGS INC	SPONSORED ADS	482497104	151	11	SH		SOLE		0	0	11
URBAN EDGE PPTYS	COM	91704F104	328	19	SH		SOLE		0	0	19
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	86,548	952	SH		SOLE		710	0	242
GRAPHIC PACKAGING HLDG CO	COM	388689101	626,115	21,457	SH		OTR		0	0	21,457
PAYPAL HLDGS INC	COM	70450Y103	172,592	2,576	SH		SOLE		2,236	0	340
PLANET FITNESS INC	CL A	72703H101	877	14	SH		SOLE		14	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,776	25	SH		DFND		0	0	25
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,897	56	SH		SOLE		56	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	36,495	6,347	SH		OTR		0	0	6,347
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	108,804	1,003	SH		OTR		0	0	1,003
EATON CORP PLC	SHS	G29183103	673,930	2,155	SH		OTR		4	0	2,151
EMCOR GROUP INC	COM	29084Q100	477,673	1,364	SH		OTR		0	0	1,364
MOSAIC CO NEW	COM	61945C103	6,102	188	SH		OTR		0	0	188
EVEREST GROUP LTD	COM	G3223R108	795	2	SH		DFND		2	0	0
PROGRESSIVE CORP	COM	743315103	166,076	803	SH		OTR		7	0	796
ISHARES TR	CORE S&P TTL STK	464287150	407,868,088	3,537,451	SH		SOLE		2,549,510	0	987,941
TRINITY CAP INC	COM	896442308	44	3	SH		DFND		0	0	3
KFORCE INC	COM	493732101	18,829	267	SH		OTR		0	0	267
TYSON FOODS INC	CL A	902494103	94,713	1,613	SH		SOLE		1,395	0	218
DTE ENERGY CO	COM	233331107	125,728	1,121	SH		SOLE		689	0	432
SALESFORCE INC	COM	79466L302	1,410,125	4,682	SH		SOLE		4,440	0	242
TARGET CORP	COM	87612E106	113,297	639	SH		OTR		110	0	529
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	451,834	16,891	SH		SOLE		0	0	16,891
MURPHY USA INC	COM	626755102	243,974	582	SH		OTR		0	0	582
QUANEX BLDG PRODS CORP	COM	747619104	1,652	43	SH		OTR		0	0	43
BOX INC	CL A	10316T104	7,137	252	SH		SOLE		109	0	143
SKYWATER TECHNOLOGY INC	COM	83089J108	79,051	7,773	SH		OTR		0	0	7,773
VIATRIS INC	COM	92556V106	30,749	2,575	SH		OTR		49	0	2,526
EXSCIENTIA PLC	ADS	30223G102	206	36	SH		DFND		36	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	29,108	425	SH		SOLE		262	0	163
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	2,122	200	SH		SOLE		200	0	0
TJX COS INC NEW	COM	872540109	116,539	1,149	SH		SOLE		464	0	685
TJX COS INC NEW	COM	872540109	11,968	118	SH		DFND		14	0	104
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	297	2	SH		DFND		2	0	0
FLEX LTD	ORD	Y2573F102	601	21	SH		DFND		21	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,245	21	SH		DFND		3	0	18
LANDSTAR SYS INC	COM	515098101	106,596	553	SH		OTR		0	0	553
PROGRESSIVE CORP	COM	743315103	90,905	440	SH		SOLE		300	0	140
MPLX LP	COM UNIT REP LTD	55336V100	4,156	100	SH		SOLE		100	0	0
UPBOUND GROUP INC	COM	76009N100	26,619	756	SH		OTR		0	0	756
CONSTELLATION BRANDS INC	CL A	21036P108	6,522	24	SH		OTR		2	0	22
CENCORA INC	COM	03073E105	4,860	20	SH		DFND		11	0	9
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	99	5	SH		DFND		5	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,639	187	SH		OTR		0	0	187
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,007	21	SH		DFND		5	0	16
PPL CORP	COM	69351T106	28	1	SH		DFND		0	0	1
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	6,926	136	SH		OTR		0	0	136
BANCO DE CHILE	SPONSORED ADS	059520106	468	21	SH		DFND		21	0	0
HP INC	COM	40434L105	30	1	SH		DFND		0	0	1
AMETEK INC	COM	031100100	126,201	690	SH		OTR		5	0	685
BROWN FORMAN CORP	CL B	115637209	8,259	160	SH		SOLE		113	0	47
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	129,516	2,273	SH		SOLE		0	0	2,273
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,181	274	SH		OTR		0	0	274
BERKSHIRE HILLS BANCORP INC	COM	084680107	16,296	711	SH		OTR		0	0	711
GENUINE PARTS CO	COM	372460105	46,634	301	SH		SOLE		107	0	194
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	335	9	SH		DFND		9	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,925	97	SH		SOLE		19	0	78
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	87,725	3,333	SH		SOLE		3,333	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	56,390	2,195	SH		OTR		0	0	2,195
VENTAS INC	COM	92276F100	53,641	1,232	SH		OTR		17	0	1,215
PALO ALTO NETWORKS INC	COM	697435105	8,808	31	SH		DFND		2	0	29
DYNATRACE INC	COM NEW	268150109	182,231	3,924	SH		OTR		27	0	3,897
FERGUSON PLC NEW	SHS	G3421J106	20,532	94	SH		SOLE		70	0	24
X4 PHARMACEUTICALS INC	COM	98420X103	11,843	8,520	SH		SOLE		8,520	0	0
CONAGRA BRANDS INC	COM	205887102	30	1	SH		DFND		0	0	1
PG&E CORP	COM	69331C108	4,525	270	SH		OTR		37	0	233
COSTCO WHSL CORP NEW	COM	22160K105	8,059	11	SH		DFND		2	0	9
BROWN FORMAN CORP	CL B	115637209	1,136	22	SH		OTR		0	0	22
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,340	49	SH		DFND		4	0	45
CDW CORP	COM	12514G108	11,510	45	SH		OTR		3	0	42
LOCKHEED MARTIN CORP	COM	539830109	316,438	696	SH		OTR		4	0	692
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,579	30	SH		DFND		6	0	24
AMDOCS LTD	SHS	G02602103	77,537	858	SH		OTR		0	0	858
ADVANCED DRAIN SYS INC DEL	COM	00790R104	517	3	SH		DFND		2	0	1
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	39,822	1,513	SH		OTR		0	0	1,513
CMS ENERGY CORP	COM	125896100	140,230	2,324	SH		SOLE		2,254	0	70
SPIRE INC	COM	84857L101	31,483	513	SH		OTR		0	0	513
DIAMONDBACK ENERGY INC	COM	25278X109	595	3	SH		DFND		3	0	0
SITIME CORP	COM	82982T106	1,119	12	SH		OTR		0	0	12
NISOURCE INC	COM	65473P105	44,090	1,594	SH		SOLE		1,574	0	20
HAIN CELESTIAL GROUP INC	COM	405217100	6,815	867	SH		SOLE		0	0	867
ABBOTT LABS	COM	002824100	642,364	5,652	SH		SOLE		4,187	0	1,464
GRACO INC	COM	384109104	19,907	213	SH		OTR		0	0	213
PERDOCEO ED CORP	COM	71363P106	16,805	957	SH		OTR		0	0	957
COLUMBIA BKG SYS INC	COM	197236102	1,413	73	SH		OTR		0	0	73
AMBEV SA	SPONSORED ADR	02319V103	208,449	84,052	SH		OTR		0	0	84,052
PAYCHEX INC	COM	704326107	40,876	333	SH		SOLE		117	0	216
THE TRADE DESK INC	COM CL A	88339J105	21,593	247	SH		OTR		0	0	247
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	116,825	120	SH		SOLE		78	0	42
PACCAR INC	COM	693718108	33,361	269	SH		OTR		10	0	259
AECOM	COM	00766T100	392	4	SH		DFND		4	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	133	9	SH		DFND		9	0	0
VENTAS INC	COM	92276F100	2,525	58	SH		SOLE		21	0	37
AMCOR PLC	ORD	G0250X107	48	5	SH		DFND		0	0	5
AMERICAN ELEC PWR CO INC	COM	025537101	40,725	473	SH		OTR		200	0	273
CVS HEALTH CORP	COM	126650100	2,393	30	SH		DFND		17	0	13
ISHARES TR	JPMORGAN USD EMG	464288281	2,225,197	24,815	SH		DFND		23,156	0	1,660
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,745	373	SH		OTR		0	0	373
SCHWAB CHARLES CORP	COM	808513105	434	6	SH		DFND		5	0	1
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,998,134	22,037	SH		OTR		9	0	22,028
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	486	66	SH		SOLE		66	0	0
NETEASE INC	SPONSORED ADS	64110W102	724	7	SH		DFND		0	0	7
PG&E CORP	COM	69331C108	15,319	914	SH		SOLE		0	0	914
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2,566	214	SH		SOLE		214	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	252,780	31,246	SH		OTR		155	0	31,091
ISHARES TR	CORE US AGGBD ET	464287226	209,788,109	2,142,006	SH		SOLE		1,624,120	0	517,886
UBS GROUP AG	SHS	H42097107	5,745	187	SH		DFND		95	0	92
MAIN STR CAP CORP	COM	56035L104	162,321	3,431	SH		OTR		2,907	0	524
VERIZON COMMUNICATIONS INC	COM	92343V104	520,140	12,396	SH		SOLE		6,536	0	5,860
WOLVERINE WORLD WIDE INC	COM	978097103	1,087	97	SH		SOLE		0	0	97
ISHARES TR	MSCI USA QLT FCT	46432F339	876,232	5,332	SH		OTR		5,030	0	301
PENTAIR PLC	SHS	G7S00T104	1,025	12	SH		SOLE		0	0	12
CHOICE HOTELS INTL INC	COM	169905106	5,812	46	SH		OTR		0	0	46
WARNER BROS DISCOVERY INC	COM SER A	934423104	41,451	4,748	SH		SOLE		3,072	0	1,676
DICKS SPORTING GOODS INC	COM	253393102	3,148	14	SH		DFND		8	0	6
DOLLAR TREE INC	COM	256746108	666	5	SH		DFND		5	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4,006	100	SH		OTR		0	0	100
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	309,203	4,851	SH		SOLE		77	0	4,774
ARGENX SE	SPONSORED ADR	04016X101	394	1	SH		DFND		1	0	0
EAGLE MATLS INC	COM	26969P108	272	1	SH		DFND		0	0	1
CISCO SYS INC	COM	17275R102	311,282	6,237	SH		SOLE		4,031	0	2,206
CAMDEN PPTY TR	SH BEN INT	133131102	1,968	20	SH		DFND		0	0	20
TE CONNECTIVITY LTD	SHS	H84989104	33,550	231	SH		OTR		2	0	229
MIMEDX GROUP INC	COM	602496101	38,500	5,000	SH		SOLE		5,000	0	0
SNOWFLAKE INC	CL A	833445109	3,555	22	SH		OTR		0	0	22
CISCO SYS INC	COM	17275R102	16,121	323	SH		DFND		45	0	278
NCR ATLEOS CORPORATION	COM SHS	63001N106	7,189	364	SH		OTR		0	0	364
GENERAL ELECTRIC CO	COM NEW	369604301	17,553	100	SH		DFND		42	0	58
TRAVEL PLUS LEISURE CO	COM	894164102	2,497	51	SH		SOLE		0	0	51
LAS VEGAS SANDS CORP	COM	517834107	161,304	3,120	SH		OTR		0	0	3,120
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	284,082	4,254	SH		OTR		17	0	4,237
TELUS INTL CDA INC	SUB VTG SHS	87975H100	14,856	1,756	SH		SOLE		0	0	1,756
EATON CORP PLC	SHS	G29183103	1,584,037	5,066	SH		SOLE		4,787	0	279
VERISIGN INC	COM	92343E102	7,580	40	SH		OTR		0	0	40
PACKAGING CORP AMER	COM	695156109	949	5	SH		DFND		0	0	5
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	78,587	864	SH		OTR		258	0	606
WESTERN DIGITAL CORP.	COM	958102105	16,651	244	SH		OTR		6	0	238
SNAP INC	CL A	83304A106	5,453	475	SH		SOLE		0	0	475
OLD REP INTL CORP	COM	680223104	891	29	SH		DFND		4	0	25
UNITEDHEALTH GROUP INC	COM	91324P102	926,001	1,872	SH		SOLE		1,360	0	512
UNITEDHEALTH GROUP INC	COM	91324P102	32,650	66	SH		DFND		35	0	31
DOW INC	COM	260557103	459,098	7,925	SH		OTR		24	0	7,901
LL FLOORING HOLDINGS INC	COM	55003T107	32,025	17,500	SH		OTR		0	0	17,500
INSIGHT ENTERPRISES INC	COM	45765U103	69,941	377	SH		OTR		0	0	377
REYNOLDS CONSUMER PRODS INC	COM	76171L106	228	8	SH		SOLE		8	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	4,042	103	SH		SOLE		62	0	41
ALLEGION PLC	ORD SHS	G0176J109	18,321	136	SH		OTR		0	0	136
COHU INC	COM	192576106	1,633	49	SH		OTR		0	0	49
ISHARES TR	US TREAS BD ETF	46429B267	1,443,982	63,416	SH		DFND		60,375	0	3,041
ICICI BANK LIMITED	ADR	45104G104	67,348	2,550	SH		SOLE		1,224	0	1,326
PROCTER AND GAMBLE CO	COM	742718109	4,705	29	SH		DFND		17	0	12
ANALOG DEVICES INC	COM	032654105	300,641	1,520	SH		OTR		0	0	1,520
TARGA RES CORP	COM	87612G101	39,742	355	SH		SOLE		270	0	85
ISHARES INC	CORE MSCI EMKT	46434G103	145,432,290	2,818,455	SH		SOLE		1,915,286	0	903,169
PINTEREST INC	CL A	72352L106	2,184	63	SH		DFND		7	0	56
US FOODS HLDG CORP	COM	912008109	28,712	532	SH		OTR		528	0	4
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,842	72	SH		DFND		9	0	63
SEA LTD	SPONSORD ADS	81141R100	5,049	94	SH		SOLE		0	0	94
WISDOMTREE TR	US LARGECAP FUND	97717W588	4,487	81	SH		SOLE		81	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	38,104	186	SH		SOLE		174	0	12
PPG INDS INC	COM	693506107	243,142	1,678	SH		OTR		0	0	1,678
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	191,720	482	SH		SOLE		382	0	100
NOKIA CORP	SPONSORED ADR	654902204	16,822	4,752	SH		OTR		0	0	4,752
SAIA INC	COM	78709Y105	1,170	2	SH		DFND		1	0	1
ASSURED GUARANTY LTD	COM	G0585R106	1,745	20	SH		SOLE		20	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	76,718	1,131	SH		SOLE		1,131	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	36,340	2,605	SH		OTR		0	0	2,605
OTTER TAIL CORP	COM	689648103	91,584	1,060	SH		OTR		0	0	1,060
HARLEY DAVIDSON INC	COM	412822108	394	9	SH		OTR		0	0	9
AIRBNB INC	COM CL A	009066101	18,970	115	SH		OTR		3	0	112
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	716,692	739	SH		OTR		1	0	738
STANLEY BLACK & DECKER INC	COM	854502101	16,354	167	SH		SOLE		20	0	147
MOLINA HEALTHCARE INC	COM	60855R100	61,158	149	SH		SOLE		118	0	31
MOODYS CORP	COM	615369105	1,179	3	SH		DFND		2	0	1
UNILEVER PLC	SPON ADR NEW	904767704	42,013	837	SH		SOLE		149	0	688
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,807	13	SH		DFND		0	0	13
CONMED CORP	COM	207410101	4,164	52	SH		SOLE		22	0	30
WERNER ENTERPRISES INC	COM	950755108	12,088	309	SH		OTR		0	0	309
BP PLC	SPONSORED ADR	055622104	3,240	86	SH		DFND		31	0	55
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	5,321	129	SH		DFND		129	0	0
ARTESIAN RES CORP	CL A	043113208	5,900	159	SH		SOLE		159	0	0
KINDER MORGAN INC DEL	COM	49456B101	162,054	8,836	SH		SOLE		8,413	0	423
ZEVRA THERAPEUTICS INC	COM NEW	488445206	702	121	SH		SOLE		121	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	11,989	94	SH		SOLE		21	0	73
FLEXSHARES TR	INTL QLTDV IDX	33939L837	121	5	SH		SOLE		5	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,040	7	SH		DFND		7	0	0
TDCX INC	ADS	87190U100	143	20	SH		DFND		20	0	0
TECK RESOURCES LTD	CL B	878742204	3,891	85	SH		OTR		0	0	85
SIGNET JEWELERS LIMITED	SHS	G81276100	79,556	795	SH		OTR		0	0	795
AMERICAN AIRLS GROUP INC	COM	02376R102	10,730	699	SH		SOLE		277	0	422
GILDAN ACTIVEWEAR INC	COM	375916103	149	4	SH		DFND		4	0	0
GARMIN LTD	SHS	H2906T109	10,823	73	SH		SOLE		3	0	70
ELI LILLY & CO	COM	532457108	3,761,791	4,835	SH		OTR		492	0	4,344
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	246,262	1,659	SH		OTR		9	0	1,650
BOISE CASCADE CO DEL	COM	09739D100	613	4	SH		DFND		4	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	2,099	133	SH		SOLE		133	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	24,056	665	SH		SOLE		664	0	1
NOMAD FOODS LTD	USD ORD SHS	G6564A105	11,638	595	SH		OTR		0	0	595
CELANESE CORP DEL	COM	150870103	344	2	SH		DFND		2	0	0
CROWN CASTLE INC	COM	22822V101	62,002	586	SH		SOLE		432	0	154
HP INC	COM	40434L105	30,764	1,018	SH		OTR		0	0	1,018
AFLAC INC	COM	001055102	864,612	10,070	SH		SOLE		3,742	0	6,328
UBER TECHNOLOGIES INC	COM	90353T100	106,477	1,383	SH		SOLE		545	0	838
CROSSFIRST BANKSHARES INC	COM	22766M109	201,372	14,550	SH		SOLE		14,550	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	2,605	30	SH		SOLE		5	0	25
SILGAN HLDGS INC	COM	827048109	6,701	138	SH		OTR		0	0	138
PRICE T ROWE GROUP INC	COM	74144T108	2,073	17	SH		DFND		0	0	17
TEGNA INC	COM	87901J105	14,746	987	SH		OTR		0	0	987
RPM INTL INC	COM	749685103	30,570	257	SH		OTR		0	0	257
IMPERIAL OIL LTD	COM NEW	453038408	415	6	SH		DFND		6	0	0
VALE S A	SPONSORED ADS	91912E105	125,338	10,282	SH		OTR		0	0	10,282
VISTRA CORP	COM	92840M102	43,880	630	SH		OTR		0	0	630
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	116,890	3,442	SH		SOLE		0	0	3,442
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	3,817	123	SH		OTR		0	0	123
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	267,243	6,345	SH		SOLE		1,437	0	4,908
NUTRIEN LTD	COM	67077M108	157,119	2,893	SH		OTR		0	0	2,893
MARATHON PETE CORP	COM	56585A102	48,360	240	SH		OTR		14	0	226
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	668,970	8,297	SH		SOLE		2,931	0	5,366
REGAL REXNORD CORPORATION	COM	758750103	21,972	122	SH		OTR		0	0	122
TAPESTRY INC	COM	876030107	2,659	56	SH		OTR		15	0	41
REVVITY INC	COM	714046109	91,629	873	SH		SOLE		778	0	95
PIONEER NAT RES CO	COM	723787107	14,175	54	SH		OTR		5	0	49
AIR PRODS & CHEMS INC	COM	009158106	969	4	SH		DFND		0	0	4
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	45,741	194	SH		OTR		0	0	194
ARES COML REAL ESTATE CORP	COM	04013V108	3,695	496	SH		OTR		0	0	496
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,774	152	SH		SOLE		152	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	15,907	60	SH		OTR		0	0	60
NORTHROP GRUMMAN CORP	COM	666807102	322,138	673	SH		OTR		3	0	670
ALPHABET INC	CAP STK CL A	02079K305	1,123,120	7,441	SH		OTR		1,963	0	5,478
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,124	60	SH		SOLE		52	0	8
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	74,024	1,096	SH		OTR		0	0	1,096
EQUINOR ASA	SPONSORED ADR	29446M102	10,839	401	SH		SOLE		364	0	37
GOLDMAN SACHS GROUP INC	COM	38141G104	184,969	443	SH		SOLE		373	0	70
ISHARES INC	MSCI STH KOR ETF	464286772	2,080	31	SH		SOLE		31	0	0
BIOGEN INC	COM	09062X103	647	3	SH		DFND		3	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,812	5	SH		DFND		5	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,581	26	SH		DFND		17	0	9
UNITED AIRLS HLDGS INC	COM	910047109	1,724	36	SH		SOLE		0	0	36
SPDR SER TR	PORTFOLIO S&P600	78468R853	59,223	1,376	SH		OTR		0	0	1,376
VISA INC	COM CL A	92826C839	918,155	3,290	SH		SOLE		1,646	0	1,644
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	13,606	239	SH		SOLE		239	0	0
HEARTLAND FINL USA INC	COM	42234Q102	70	2	SH		DFND		0	0	2
ENPRO INC	COM	29355X107	169	1	SH		DFND		0	0	1
SAP SE	SPON ADR	803054204	65,011	333	SH		SOLE		92	0	241
ZSCALER INC	COM	98980G102	159,305	827	SH		OTR		6	0	821
APPLIED MATLS INC	COM	038222105	21,035	102	SH		DFND		17	0	85
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,553	25	SH		DFND		1	0	24
NEW YORK TIMES CO	CL A	650111107	15,127	350	SH		OTR		0	0	350
ISHARES TR	7-10 YR TRSY BD	464287440	180,990	1,912	SH		DFND		1,912	0	0
QIAGEN NV	SHS NEW	N72482149	272,815	6,346	SH		OTR		0	0	6,346
ENERGIZER HLDGS INC NEW	COM	29272W109	5,123	174	SH		OTR		0	0	174
MGE ENERGY INC	COM	55277P104	2,362	30	SH		DFND		0	0	30
NRG ENERGY INC	COM NEW	629377508	11,846	175	SH		SOLE		0	0	175
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	21,771	3,569	SH		SOLE		3,569	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	17,747	203	SH		SOLE		203	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	347,982	17,700	SH		SOLE		17,700	0	0
ILLUMINA INC	COM	452327109	137	1	SH		DFND		0	0	1
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,729	1,304	SH		OTR		0	0	1,304
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	74,015	437	SH		SOLE		437	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	70,364	512	SH		OTR		10	0	502
VICTORY CAP HLDGS INC	COM CL A	92645B103	4,964	117	SH		SOLE		117	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	4	0	SH		SOLE		0	0	0
CAMTEK LTD	ORD	M20791105	41,885	500	SH		SOLE		295	0	205
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	70,437	996	SH		SOLE		419	0	577
DT MIDSTREAM INC	COMMON STOCK	23345M107	33,597	550	SH		SOLE		344	0	206
ISHARES TR	PFD AND INCM SEC	464288687	784,962	24,355	SH		SOLE		24,135	0	220
MAGNA INTL INC	COM	559222401	12,173	223	SH		SOLE		181	0	43
MERCURY GENL CORP NEW	COM	589400100	413	8	SH		DFND		8	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	499,803	17,128	SH		OTR		0	0	17,128
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	1,300	132	SH		SOLE		132	0	0
AVANTOR INC	COM	05352A100	153	6	SH		DFND		0	0	6
HCA HEALTHCARE INC	COM	40412C101	3,335	10	SH		DFND		9	0	1
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	14,235	515	SH		SOLE		515	0	0
CONSOLIDATED EDISON INC	COM	209115104	182	2	SH		DFND		2	0	0
HUDBAY MINERALS INC	COM	443628102	168	24	SH		DFND		24	0	0
PTC INC	COM	69370C100	1,323	7	SH		DFND		0	0	7
KELLY SVCS INC	CL A	488152208	500,800	20,000	SH		SOLE		0	0	20,000
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	11,994	459	SH		SOLE		0	0	459
DUKE ENERGY CORP NEW	COM NEW	26441C204	375,078	3,878	SH		OTR		2,038	0	1,840
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	47,573	4,018	SH		OTR		0	0	4,018
SHENANDOAH TELECOMMUNICATION	COM	82312B106	409,741	23,589	SH		SOLE		23,589	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,537	124	SH		OTR		0	0	124
PACKAGING CORP AMER	COM	695156109	457,654	2,412	SH		OTR		1,250	0	1,162
PAGERDUTY INC	COM	69553P100	1,973	87	SH		DFND		0	0	87
MUELLER INDS INC	COM	624756102	137,522	2,550	SH		OTR		0	0	2,550
BANK OZK LITTLE ROCK ARK	COM	06417N103	32,186	708	SH		SOLE		708	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	80,725	4,553	SH		SOLE		1,793	0	2,760
ODDITY TECH LTD	SHS CL A	M7518J104	168,282	3,873	SH		OTR		29	0	3,844
TREX CO INC	COM	89531P105	49,676	498	SH		OTR		0	0	498
WABTEC	COM	929740108	583	4	SH		DFND		3	0	1
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	128,607	6,440	SH		OTR		0	0	6,440
BECTON DICKINSON & CO	COM	075887109	154,161	623	SH		OTR		2	0	621
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,477	64	SH		OTR		0	0	64
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	175,216	2,988	SH		SOLE		2,988	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	54,813	611	SH		SOLE		462	0	149
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	3,177	10	SH		SOLE		10	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	10,624	85	SH		SOLE		0	0	85
CEMEX SAB DE CV	SPON ADR NEW	151290889	58,169	6,456	SH		OTR		0	0	6,456
FASTLY INC	CL A	31188V100	163,422	12,600	SH		OTR		98	0	12,502
KENVUE INC	COM	49177J102	12,125	565	SH		SOLE		565	0	0
INVITATION HOMES INC	COM	46187W107	4,380	123	SH		SOLE		28	0	95
REGIONS FINANCIAL CORP NEW	COM	7591EP100	137,865	6,553	SH		OTR		104	0	6,449
FASTENAL CO	COM	311900104	6,403	83	SH		DFND		5	0	78
ADOBE INC	COM	00724F101	114,544	227	SH		DFND		7	0	220
TRI POINTE HOMES INC	COM	87265H109	1,933	50	SH		SOLE		50	0	0
OGE ENERGY CORP	COM	670837103	1,852	54	SH		OTR		0	0	54
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,685	27	SH		SOLE		27	0	0
CAMECO CORP	COM	13321L108	39,331	908	SH		SOLE		908	0	0
TEREX CORP NEW	COM	880779103	14,039	218	SH		SOLE		18	0	200
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	3,157	770	SH		DFND		0	0	770
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	20,455	189	SH		SOLE		0	0	189
ISHARES TR	ESG AWR US AGRGT	46435U549	223,723	4,754	SH		SOLE		4,754	0	0
FRONTLINE PLC	COM	M46528101	281	12	SH		DFND		12	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	440,750	4,053	SH		OTR		11	0	4,042
GEO GROUP INC NEW	COM	36162J106	7,060	500	SH		SOLE		500	0	0
FIFTH THIRD BANCORP	COM	316773100	9,154	246	SH		OTR		0	0	246
IAMGOLD CORP	COM	450913108	2,564	770	SH		OTR		0	0	770
ISHARES TR	CORE DIV GRWTH	46434V621	22,939	395	SH		SOLE		395	0	0
IDEXX LABS INC	COM	45168D104	153,340	284	SH		OTR		1	0	283
TESLA INC	COM	88160R101	37,267	212	SH		DFND		157	0	55
COMCAST CORP NEW	CL A	20030N101	801,303	18,485	SH		OTR		3,081	0	15,404
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	27,039	506	SH		SOLE		506	0	0
DOVER CORP	COM	260003108	248,420	1,402	SH		OTR		2	0	1,400
GATX CORP	COM	361448103	335,008	2,500	SH		OTR		0	0	2,500
SYSCO CORP	COM	871829107	81	1	SH		DFND		0	0	1
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,602	43	SH		SOLE		0	0	43
PACER FDS TR	PACER US SMALL	69374H857	12,740	259	SH		SOLE		92	0	167
NEXTERA ENERGY INC	COM	65339F101	972,423	15,216	SH		OTR		3,919	0	11,297
ALTRIA GROUP INC	COM	02209S103	5,758	132	SH		DFND		12	0	120
CIBUS INC	CL A COM STK	17166A101	370,298	16,487	SH		SOLE		0	0	16,487
ELASTIC N V	ORD SHS	N14506104	17,542	175	SH		SOLE		0	0	175
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	141,859	1,142	SH		OTR		0	0	1,142
DOORDASH INC	CL A	25809K105	2,479	18	SH		DFND		0	0	18
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	455	23	SH		SOLE		23	0	0
KLA CORP	COM NEW	482480100	13,273	19	SH		DFND		1	0	18
OLIN CORP	COM PAR $1	680665205	34,810	592	SH		OTR		0	0	592
PROCTER AND GAMBLE CO	COM	742718109	4,478,425	27,602	SH		OTR		4,036	0	23,566
ELEVANCE HEALTH INC	COM	036752103	661,916	1,277	SH		OTR		4	0	1,273
SOUTHERN CO	COM	842587107	430	6	SH		DFND		5	0	1
BENTLEY SYS INC	COM CL B	08265T208	52	1	SH		DFND		0	0	1
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,584	15	SH		SOLE		15	0	0
CINCINNATI FINL CORP	COM	172062101	19,122	154	SH		DFND		4	0	150
WESTROCK CO	COM	96145D105	15,082	305	SH		OTR		0	0	305
ICICI BANK LIMITED	ADR	45104G104	777,233	29,430	SH		OTR		0	0	29,430
PELOTON INTERACTIVE INC	CL A COM	70614W100	116	27	SH		OTR		27	0	0
AT&T INC	COM	00206R102	4,717	268	SH		DFND		185	0	83
FISERV INC	COM	337738108	108,678	680	SH		OTR		14	0	666
PATHWARD FINANCIAL INC	COM	59100U108	2,373	47	SH		OTR		0	0	47
STARBUCKS CORP	COM	855244109	461,134	5,046	SH		OTR		2,020	0	3,026
CENTERPOINT ENERGY INC	COM	15189T107	28	1	SH		DFND		0	0	1
ISHARES TR	RUS 1000 VAL ETF	464287598	4,120	23	SH		OTR		0	0	23
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,776,246	43,429	SH		SOLE		3,675	0	39,754
INGERSOLL RAND INC	COM	45687V106	3,323	35	SH		SOLE		12	0	23
BEST BUY INC	COM	086516101	19,195	234	SH		SOLE		126	0	108
ISHARES TR	20 YR TR BD ETF	464287432	5,909,117	62,451	SH		DFND		58,985	0	3,466
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	206,536,204	2,565,348	SH		SOLE		1,960,247	0	605,101
JAMES RIV GROUP LTD	COM	G5005R107	3,181	342	SH		OTR		0	0	342
CAL MAINE FOODS INC	COM NEW	128030202	1,530	26	SH		DFND		5	0	21
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	12,687	197	SH		OTR		0	0	197
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	17,549	107	SH		SOLE		0	0	107
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	40,640	2,930	SH		SOLE		1,927	0	1,003
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	8,983	216	SH		SOLE		216	0	0
ALPHABET INC	CAP STK CL C	02079K107	609	4	SH		DFND		4	0	0
PLDT INC	SPONSORED ADR	69344D408	21,356	866	SH		OTR		0	0	866
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	318,809	2,635	SH		SOLE		2,578	0	57
EQT CORP	COM	26884L109	2,743	74	SH		SOLE		74	0	0
MFA FINL INC	COM	55272X607	3,024	265	SH		OTR		0	0	265
UNIVERSAL CORP VA	COM	913456109	20,688	400	SH		SOLE		400	0	0
XPO INC	COM	983793100	122	1	SH		DFND		0	0	1
WHEATON PRECIOUS METALS CORP	COM	962879102	195,919	4,157	SH		OTR		0	0	4,157
L3HARRIS TECHNOLOGIES INC	COM	502431109	15,769	74	SH		SOLE		35	0	39
TD SYNNEX CORPORATION	COM	87162W100	226	2	SH		SOLE		0	0	2
VALARIS LTD	*W EXP 04/29/202	G9460G119	53	4	SH		SOLE		1	0	3
VNET GROUP INC	SPONSORED ADS A	90138A103	164	106	SH		DFND		106	0	0
HALEON PLC	SPON ADS	405552100	155,511	18,317	SH		OTR		0	0	18,317
EXPEDITORS INTL WASH INC	COM	302130109	5,471	45	SH		SOLE		45	0	0
TRADEWEB MKTS INC	CL A	892672106	4,896	47	SH		OTR		0	0	47
FINVOLUTION GROUP	SPONSORED ADS	31810T101	1,331	264	SH		DFND		0	0	264
SEI INVTS CO	COM	784117103	3,020	42	SH		DFND		3	0	39
EMCOR GROUP INC	COM	29084Q100	8,405	24	SH		SOLE		0	0	24
SOLID POWER INC	CLASS A COM	83422N105	593	292	SH		SOLE		292	0	0
CATERPILLAR INC	COM	149123101	9,894	27	SH		DFND		11	0	16
FRANCO NEV CORP	COM	351858105	20,376	171	SH		OTR		0	0	171
ISHARES INC	MSCI EMERG MRKT	464286533	1,415	25	SH		OTR		0	0	25
NOV INC	COM	62955J103	1,152	59	SH		SOLE		0	0	59
STEEL DYNAMICS INC	COM	858119100	5,485	37	SH		DFND		4	0	33
HILLENBRAND INC	COM	431571108	151	3	SH		DFND		3	0	0
WHIRLPOOL CORP	COM	963320106	29,908	250	SH		SOLE		240	0	10
PPL CORP	COM	69351T106	6,057	220	SH		OTR		0	0	220
LADDER CAP CORP	CL A	505743104	3,684	331	SH		OTR		0	0	331
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	8,013	163	SH		OTR		0	0	163
ISHARES TR	USD INV GRDE ETF	464288620	7,311	144	SH		SOLE		144	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	65,040	354	SH		OTR		0	0	354
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	502,626	20,259	SH		SOLE		20,259	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	192,341	4,231	SH		OTR		0	0	4,231
ROLLINS INC	COM	775711104	13,094	283	SH		SOLE		263	0	20
KENNAMETAL INC	COM	489170100	4,489	180	SH		OTR		0	0	180
CONAGRA BRANDS INC	COM	205887102	8,466	286	SH		SOLE		203	0	83
DRAFTKINGS INC NEW	COM CL A	26142V105	2,725	60	SH		SOLE		60	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	37,564	818	SH		SOLE		818	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,243	80	SH		SOLE		80	0	0
MOHAWK INDS INC	COM	608190104	1,309	10	SH		SOLE		10	0	0
SL GREEN RLTY CORP	COM	78440X887	1,323	24	SH		DFND		0	0	24
ADVANCE AUTO PARTS INC	COM	00751Y106	4,169	49	SH		SOLE		45	0	4
ISHARES TR	EAFE VALUE ETF	464288877	10,856,095	199,561	SH		DFND		189,558	0	10,003
ORASURE TECHNOLOGIES INC	COM	68554V108	1,556	253	SH		SOLE		0	0	253
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	18,559	735	SH		SOLE		289	0	446
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,357	95	SH		SOLE		0	0	95
EQUITABLE HLDGS INC	COM	29452E101	4,409	116	SH		DFND		22	0	94
MASTEC INC	COM	576323109	39,445	423	SH		OTR		0	0	423
SIMON PPTY GROUP INC NEW	COM	828806109	5,321	34	SH		DFND		3	0	31
FUTU HLDGS LTD	SPON ADS CL A	36118L106	4,711	87	SH		OTR		0	0	87
REALTY INCOME CORP	COM	756109104	463,250	8,563	SH		OTR		14	0	8,549
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,753	42	SH		OTR		0	0	42
EVERCORE INC	CLASS A	29977A105	189,701	985	SH		OTR		0	0	985
ARM HOLDINGS PLC	SPONSORED ADR	042068205	151,113	1,209	SH		OTR		9	0	1,200
AURORA CANNABIS INC	COM	05156X850	180	41	SH		SOLE		41	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,942	80	SH		OTR		0	0	80
AMGEN INC	COM	031162100	2,559	9	SH		DFND		9	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9,898,288	215,180	SH		SOLE		60,105	0	155,075
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	94,021	490	SH		OTR		0	0	490
KOHLS CORP	COM	500255104	58	2	SH		DFND		0	0	2
META PLATFORMS INC	CL A	30303M102	90,803	187	SH		DFND		90	0	97
AMKOR TECHNOLOGY INC	COM	031652100	28,146	873	SH		OTR		0	0	873
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	12,412,841	163,262	SH		SOLE		65,066	0	98,196
ROPER TECHNOLOGIES INC	COM	776696106	26,920	48	SH		OTR		3	0	45
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	31,871	821	SH		OTR		0	0	821
MEDTRONIC PLC	SHS	G5960L103	375,612	4,310	SH		SOLE		3,687	0	623
NOVO-NORDISK A S	ADR	670100205	261,131	2,034	SH		SOLE		1,582	0	452
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	2,564	166	SH		SOLE		166	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	18,540	87	SH		OTR		6	0	81
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	41,691	831	SH		OTR		0	0	831
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	113,507	1,320	SH		SOLE		1,278	0	42
CIVITAS RESOURCES INC	COM NEW	17888H103	2,353	31	SH		OTR		0	0	31
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4,947	71	SH		SOLE		71	0	0
INFOSYS LTD	SPONSORED ADR	456788108	154,843	8,636	SH		OTR		0	0	8,636
APTIV PLC	SHS	G6095L109	80	1	SH		DFND		0	0	1
ELASTIC N V	ORD SHS	N14506104	194,566	1,941	SH		OTR		16	0	1,925
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,933	23	SH		OTR		1	0	22
CF INDS HLDGS INC	COM	125269100	322,480	3,876	SH		OTR		4	0	3,872
DONALDSON INC	COM	257651109	115,903	1,552	SH		OTR		0	0	1,552
HOWMET AEROSPACE INC	COM	443201108	274	4	SH		DFND		3	0	1
ADTRAN HOLDINGS INC	COM	00486H105	239	44	SH		SOLE		44	0	0
NVIDIA CORPORATION	COM	67066G104	112,945	125	SH		DFND		74	0	51
FIRST SOLAR INC	COM	336433107	2,026	12	SH		SOLE		0	0	12
CARGURUS INC	COM CL A	141788109	3,393	147	SH		DFND		12	0	135
COOPER COS INC	COM	216648501	812	8	SH		DFND		8	0	0
UGI CORP NEW	COM	902681105	2,871	117	SH		SOLE		40	0	77
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,860	209	SH		DFND		44	0	165
GODADDY INC	CL A	380237107	4,272	36	SH		SOLE		12	0	24
ISHARES TR	1 3 YR TREAS BD	464287457	656,666	8,030	SH		SOLE		8,030	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	129,128	5,926	SH		OTR		0	0	5,926
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	316,582	5,354	SH		SOLE		0	0	5,354
EDISON INTL	COM	281020107	28,292	400	SH		SOLE		0	0	400
MINERALS TECHNOLOGIES INC	COM	603158106	75	1	SH		DFND		0	0	1
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	431,683	1,245	SH		SOLE		578	0	668
ROCKWELL AUTOMATION INC	COM	773903109	15,440	53	SH		SOLE		0	0	53
CANADIAN NAT RES LTD	COM	136385101	458	6	SH		DFND		6	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	10,200	1,686	SH		OTR		0	0	1,686
NRG ENERGY INC	COM NEW	629377508	9,274	137	SH		OTR		24	0	113
ARCH CAP GROUP LTD	ORD	G0450A105	16,917	183	SH		OTR		0	0	183
PAYCOM SOFTWARE INC	COM	70432V102	995	5	SH		OTR		0	0	5
CARLYLE GROUP INC	COM	14316J108	422	9	SH		DFND		9	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	4,716	297	SH		DFND		57	0	240
KROGER CO	COM	501044101	1,143	20	SH		SOLE		20	0	0
MATTEL INC	COM	577081102	16,792	848	SH		SOLE		659	0	189
SOUTHWEST AIRLS CO	COM	844741108	10,859	372	SH		OTR		168	0	204
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	218,073,767	3,724,573	SH		SOLE		2,699,291	0	1,025,282
HALLIBURTON CO	COM	406216101	219,597	5,571	SH		SOLE		5,485	0	85
ALLEGION PLC	ORD SHS	G0176J109	1,212	9	SH		DFND		3	0	6
LITHIA MTRS INC	COM	536797103	21,662	72	SH		OTR		0	0	72
THERATECHNOLOGIES INC	COM NEW	88338H704	2,075	1,250	SH		SOLE		1,250	0	0
ORION OFFICE REIT INC	COM	68629Y103	1,892	539	SH		SOLE		539	0	0
MONDELEZ INTL INC	CL A	609207105	525,735	7,511	SH		OTR		2,008	0	5,503
NUTANIX INC	CL A	67059N108	62	1	SH		DFND		0	0	1
PFIZER INC	COM	717081103	894,451	32,232	SH		SOLE		28,829	0	3,403
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,923	94	SH		OTR		0	0	94
FLUTTER ENTMT PLC	SHS	G3643J108	6,715	34	SH		OTR		0	0	34
MANULIFE FINL CORP	COM	56501R106	2,074	83	SH		DFND		83	0	0
BOSTON PROPERTIES INC	COM	101121101	2,808	43	SH		DFND		3	0	40
PENN ENTERTAINMENT INC	COM	707569109	149,896	8,232	SH		OTR		0	0	8,232
EQUINIX INC	COM	29444U700	26,961	33	SH		OTR		2	0	31
MR COOPER GROUP INC	COM	62482R107	234	3	SH		DFND		3	0	0
FTI CONSULTING INC	COM	302941109	53,414	254	SH		OTR		0	0	254
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	22	1	SH		OTR		0	0	1
TRIP COM GROUP LTD	ADS	89677Q107	8,207	187	SH		SOLE		52	0	135
MARRIOTT INTL INC NEW	CL A	571903202	457,695	1,814	SH		SOLE		1,784	0	30
WAFD INC	COM	938824109	1,742	60	SH		SOLE		60	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	290,777	5,782	SH		OTR		0	0	5,782
KINROSS GOLD CORP	COM	496902404	32,587	5,316	SH		OTR		0	0	5,316
HEALTHPEAK PROPERTIES INC	COM	42250P103	13,556	723	SH		SOLE		723	0	0
SERVICENOW INC	COM	81762P102	6,862	9	SH		DFND		1	0	8
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,982	82	SH		DFND		0	0	82
M & T BK CORP	COM	55261F104	120,715	830	SH		SOLE		25	0	805
YUM BRANDS INC	COM	988498101	693	5	SH		DFND		0	0	5
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	6,102	300	SH		SOLE		0	0	300
TORO CO	COM	891092108	2,016	22	SH		SOLE		22	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,559	32	SH		OTR		0	0	32
HILTON WORLDWIDE HLDGS INC	COM	43300A203	19,411	91	SH		SOLE		62	0	29
HORIZON BANCORP INC	COM	440407104	861,227	67,126	SH		SOLE		44,751	0	22,375
H WORLD GROUP LTD	SPONSORED ADS	44332N106	3,560	92	SH		OTR		0	0	92
ENERGOUS CORP	COM NEW	29272C202	85	42	SH		SOLE		42	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	26,756	310	SH		SOLE		158	0	152
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,019	7	SH		DFND		0	0	7
RALPH LAUREN CORP	CL A	751212101	3,567	19	SH		SOLE		0	0	19
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	17,242	2,398	SH		SOLE		2,398	0	0
MICRON TECHNOLOGY INC	COM	595112103	73,092	620	SH		SOLE		400	0	220
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	99,913	3,306	SH		SOLE		0	0	3,306
POTLATCHDELTIC CORPORATION	COM	737630103	47	1	SH		DFND		0	0	1
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	27,713	247	SH		SOLE		247	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,032	18	SH		SOLE		15	0	3
MERCK & CO INC	COM	58933Y105	30,480	231	SH		DFND		59	0	172
CAMTEK LTD	ORD	M20791105	175,666	2,097	SH		OTR		14	0	2,083
ISHARES TR	CORE MSCI EAFE	46432F842	418,601	5,640	SH		SOLE		4,744	0	896
JABIL INC	COM	466313103	134,352	1,003	SH		OTR		0	0	1,003
CHEVRON CORP NEW	COM	166764100	1,269,902	8,051	SH		OTR		1,025	0	7,026
ISHARES TR	IBOXX INV CP ETF	464287242	172,017	1,579	SH		SOLE		1,439	0	140
CONOCOPHILLIPS	COM	20825C104	70,768	556	SH		DFND		25	0	531
SMITH & WESSON BRANDS INC	COM	831754106	8,003	461	SH		SOLE		0	0	461
JACKSON FINANCIAL INC	COM CL A	46817M107	463	7	SH		SOLE		7	0	0
SLM CORP	COM	78442P106	567	26	SH		SOLE		0	0	26
UNITED BANKSHARES INC WEST V	COM	909907107	6,585	184	SH		OTR		0	0	184
ISHARES INC	MSCI SWEDEN ETF	464286756	320	8	SH		OTR		0	0	8
ISHARES TR	SHRT NAT MUN ETF	464288158	1,047	10	SH		OTR		0	0	10
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	402,200	15,754	SH		SOLE		0	0	15,754
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	165,152,316	3,135,010	SH		SOLE		2,238,005	0	897,005
PILGRIMS PRIDE CORP	COM	72147K108	50,347	1,467	SH		OTR		0	0	1,467
CADENCE DESIGN SYSTEM INC	COM	127387108	14,008	45	SH		DFND		5	0	40
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,475	151	SH		DFND		11	0	140
PRUDENTIAL FINL INC	COM	744320102	587	5	SH		DFND		4	0	1
LAM RESEARCH CORP	COM	512807108	144,857	149	SH		SOLE		49	0	100
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	34	57	SH		SOLE		57	0	0
SOUTHERN COPPER CORP	COM	84265V105	24,819	233	SH		OTR		0	0	233
NORTHWEST NAT HLDG CO	COM	66765N105	29,776	800	SH		OTR		800	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,090	155	SH		DFND		0	0	155
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	962,329	38,401	SH		SOLE		0	0	38,401
ISHARES TR	CORE S&P500 ETF	464287200	7,061,788	13,432	SH		SOLE		9,365	0	4,067
ALPS ETF TR	ALERIAN MLP	00162Q452	20,835	439	SH		SOLE		439	0	0
STATE STR CORP	COM	857477103	13,607	176	SH		SOLE		75	0	101
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	8,623	190	SH		SOLE		190	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	232,535	557	SH		OTR		306	0	251
CAMBRIDGE BANCORP	COM	132152109	44,713	656	SH		DFND		0	0	656
ISHARES TR	MSCI AC ASIA ETF	464288182	2,913	43	SH		SOLE		43	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	11,370	500	SH		OTR		0	0	500
VERISK ANALYTICS INC	COM	92345Y106	14,385	61	SH		SOLE		30	0	31
GALLAGHER ARTHUR J & CO	COM	363576109	2,500	10	SH		DFND		1	0	9
TRACTOR SUPPLY CO	COM	892356106	3,141	12	SH		DFND		6	0	6
STANLEY BLACK & DECKER INC	COM	854502101	212,657	2,172	SH		OTR		0	0	2,172
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	33,030	8,299	SH		OTR		0	0	8,299
DOMINOS PIZZA INC	COM	25754A201	9,441	19	SH		SOLE		19	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	521,020	2,781	SH		OTR		2,629	0	152
AUTONATION INC	COM	05329W102	170,713	1,031	SH		OTR		0	0	1,031
SASOL LTD	SPONSORED ADR	803866300	9,817	1,257	SH		OTR		0	0	1,257
STMICROELECTRONICS N V	NY REGISTRY	861012102	186,840	4,321	SH		OTR		29	0	4,292
EXLSERVICE HOLDINGS INC	COM	302081104	82,934	2,608	SH		OTR		0	0	2,608
APPLE INC	COM	037833100	115,406	673	SH		DFND		535	0	138
FULLER H B CO	COM	359694106	2,631	33	SH		SOLE		33	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	5,793,767	100,639	SH		DFND		95,640	0	4,998
MOHAWK INDS INC	COM	608190104	9,162	70	SH		OTR		0	0	70
RADNET INC	COM	750491102	37,760	776	SH		SOLE		0	0	776
NOVARTIS AG	SPONSORED ADR	66987V109	4,063	42	SH		DFND		5	0	37
HOME DEPOT INC	COM	437076102	883,569	2,303	SH		OTR		579	0	1,724
LI AUTO INC	SPONSORED ADS	50202M102	2,392	79	SH		OTR		0	0	79
PARSONS CORP DEL	COM	70202L102	69,844	842	SH		OTR		0	0	842
AMERIPRISE FINL INC	COM	03076C106	28,937	66	SH		DFND		1	0	65
NEWS CORP NEW	CL A	65249B109	1,361	52	SH		DFND		7	0	45
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	10,581	166	SH		DFND		166	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	73,688,671	1,487,158	SH		SOLE		917,817	0	569,341
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	77,594	2,205	SH		OTR		0	0	2,205
EA SERIES TRUST	STRIVE US ENERGY	02072L722	16,939	541	SH		SOLE		541	0	0
BLOCK H & R INC	COM	093671105	146,937	2,992	SH		OTR		0	0	2,992
ISHARES TR	CORE S&P MCP ETF	464287507	84,659	1,394	SH		OTR		0	0	1,394
LOWES COS INC	COM	548661107	5,604	22	SH		DFND		16	0	6
SEASTAR MEDICAL HOLDING CORP	COMMON STOCK	81256L104	16,284	22,182	SH		SOLE		22,182	0	0
GENWORTH FINL INC	COM CL A	37247D106	3,029	471	SH		DFND		20	0	451
HYSTER YALE MATLS HANDLING I	CL A	449172105	257	4	SH		SOLE		4	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	6,727	1,176	SH		OTR		0	0	1,176
WISDOMTREE TR	INTL SMCAP DIV	97717W760	59,863	918	SH		SOLE		861	0	57
KITE RLTY GROUP TR	COM NEW	49803T300	34,775	1,604	SH		SOLE		1,604	0	0
LOGITECH INTL S A	SHS	H50430232	1,698	19	SH		OTR		0	0	19
PROLOGIS INC.	COM	74340W103	100,614	773	SH		SOLE		546	0	227
SPDR SER TR	PORT MTG BK ETF	78464A383	1,738	80	SH		SOLE		80	0	0
GARTNER INC	COM	366651107	1,430	3	SH		SOLE		0	0	3
BEST BUY INC	COM	086516101	244,449	2,980	SH		OTR		0	0	2,980
DELL TECHNOLOGIES INC	CL C	24703L202	1,483	13	SH		DFND		0	0	13
ISHARES TR	US TREAS BD ETF	46429B267	169,482	7,443	SH		SOLE		7,395	0	48
HDFC BANK LTD	SPONSORED ADS	40415F101	58,153	1,039	SH		SOLE		377	0	662
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	3,170	388	SH		DFND		235	0	153
ISHARES TR	ISHARES BIOTECH	464287556	123,086	897	SH		SOLE		897	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	5,131	139	SH		SOLE		78	0	61
RAYONIER INC	COM	754907103	737	22	SH		SOLE		22	0	0
DARDEN RESTAURANTS INC	COM	237194105	14,208	85	SH		SOLE		16	0	69
MID-AMER APT CMNTYS INC	COM	59522J103	46,053	350	SH		SOLE		337	0	13
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	533	9	SH		OTR		0	0	9
BOEING CO	COM	097023105	197,596	1,024	SH		OTR		353	0	671
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	546	8	SH		SOLE		0	0	8
NCR VOYIX CORPORATION	COM	62886E108	4,105	325	SH		SOLE		325	0	0
FOX CORP	CL A COM	35137L105	1,313	42	SH		SOLE		42	0	0
FORTIVE CORP	COM	34959J108	9,989	116	SH		SOLE		51	0	65
MARKEL GROUP INC	COM	570535104	6,086	4	SH		DFND		2	0	2
NETAPP INC	COM	64110D104	105	1	SH		DFND		0	0	1
ISHARES INC	EM MKT SM-CP ETF	464286475	56,378	958	SH		OTR		0	0	958
EQUINIX INC	COM	29444U700	9,079	11	SH		DFND		4	0	7
GLOBAL X FDS	US INFR DEV ETF	37954Y673	12,261	308	SH		SOLE		308	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	4,469	861	SH		OTR		0	0	861
PHILIP MORRIS INTL INC	COM	718172109	1,008	11	SH		DFND		0	0	11
ISHARES TR	MBS ETF	464288588	125,601,735	1,359,032	SH		SOLE		1,027,248	0	331,784
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	15,570	59	SH		OTR		0	0	59
CRH PLC	ORD	G25508105	6,556	76	SH		SOLE		0	0	76
INSPERITY INC	COM	45778Q107	282,575	2,578	SH		OTR		0	0	2,578
AES CORP	COM	00130H105	3,030	169	SH		OTR		24	0	145
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	102,767	5,722	SH		OTR		0	0	5,722
INGERSOLL RAND INC	COM	45687V106	18,990	200	SH		OTR		0	0	200
XYLEM INC	COM	98419M100	129	1	SH		DFND		0	0	1
ORGANON & CO	COMMON STOCK	68622V106	75	4	SH		OTR		4	0	0
SERVICE CORP INTL	COM	817565104	11,428	154	SH		OTR		0	0	154
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	989	39	SH		OTR		0	0	39
GENTEX CORP	COM	371901109	431,213	11,938	SH		OTR		0	0	11,938
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	325,716	8,371	SH		SOLE		8,371	0	0
VALERO ENERGY CORP	COM	91913Y100	59,571	349	SH		SOLE		328	0	21
QUALYS INC	COM	74758T303	2,837	17	SH		DFND		3	0	14
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,028,294	32,536	SH		SOLE		672	0	31,864
FRANKLIN STR PPTYS CORP	COM	35471R106	1,948	858	SH		OTR		0	0	858
EXPEDITORS INTL WASH INC	COM	302130109	36,957	304	SH		OTR		0	0	304
LEIDOS HOLDINGS INC	COM	525327102	8,783	67	SH		SOLE		0	0	67
U HAUL HOLDING COMPANY	COM	023586100	1,283	19	SH		OTR		0	0	19
CHURCH & DWIGHT CO INC	COM	171340102	1,043	10	SH		DFND		2	0	8
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	219	11	SH		SOLE		11	0	0
COSAN S A	ADS	22113B103	194	15	SH		DFND		15	0	0
ICU MED INC	COM	44930G107	4,937	46	SH		SOLE		40	0	6
SSR MINING IN	COM	784730103	6,413	1,438	SH		OTR		0	0	1,438
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	7,423	365	SH		SOLE		0	0	365
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	450	16	SH		DFND		16	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,469,994	2,541	SH		SOLE		633	0	1,908
GARRETT MOTION INC	COM	366505105	10,189	1,025	SH		OTR		1,025	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	23,375	597	SH		SOLE		0	0	597
FORMFACTOR INC	COM	346375108	10,632	233	SH		SOLE		59	0	174
SUN CMNTYS INC	COM	866674104	2,700	21	SH		SOLE		7	0	14
BAIDU INC	SPON ADR REP A	056752108	105	1	SH		DFND		0	0	1
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15,952	523	SH		SOLE		460	0	63
LANDSTAR SYS INC	COM	515098101	3,277	17	SH		DFND		1	0	16
CRANE NXT CO	COM	224441105	45,620	737	SH		OTR		0	0	737
SPDR SER TR	PORTFOLIO SHORT	78464A474	129,470	4,349	SH		SOLE		4,349	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	5,870	296	SH		SOLE		179	0	117
GENERAL ELECTRIC CO	COM NEW	369604301	269,849	1,537	SH		SOLE		1,365	0	172
AON PLC	SHS CL A	G0403H108	178,423	535	SH		OTR		3	0	532
MACYS INC	COM	55616P104	80	4	SH		DFND		0	0	4
NEWS CORP NEW	CL B	65249B208	1,001	37	SH		DFND		0	0	37
CAPITAL SOUTHWEST CORP	COM	140501107	1,597	64	SH		DFND		0	0	64
MONGODB INC	CL A	60937P106	10,759	30	SH		SOLE		0	0	30
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	1,791	232	SH		DFND		39	0	193
GENMAB A/S	SPONSORED ADS	372303206	1,944	65	SH		SOLE		42	0	23
COCA COLA CO	COM	191216100	9,238,914	151,012	SH		OTR		56	0	150,956
CROCS INC	COM	227046109	118,491	824	SH		OTR		0	0	824
TAPESTRY INC	COM	876030107	20,891	440	SH		SOLE		166	0	274
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	167,010	2,309	SH		SOLE		373	0	1,936
AGCO CORP	COM	001084102	19,560	159	SH		OTR		0	0	159
INGEVITY CORP	COM	45688C107	21,179	444	SH		SOLE		442	0	2
GENTHERM INC	COM	37253A103	1,094	19	SH		SOLE		19	0	0
MATTEL INC	COM	577081102	79	4	SH		DFND		0	0	4
ALLISON TRANSMISSION HLDGS I	COM	01973R101	121,334	1,495	SH		OTR		0	0	1,495
U HAUL HOLDING COMPANY	COM SER N	023586506	26,472	397	SH		OTR		0	0	397
BAKER HUGHES COMPANY	CL A	05722G100	70,074	2,092	SH		SOLE		1,662	0	430
AMPHENOL CORP NEW	CL A	032095101	20,532	178	SH		SOLE		65	0	113
FORTINET INC	COM	34959E109	291,889	4,273	SH		OTR		24	0	4,249
HUNTSMAN CORP	COM	447011107	21,006	807	SH		OTR		0	0	807
PEPSICO INC	COM	713448108	1,232,719	7,044	SH		OTR		1,044	0	6,000
CARDINAL HEALTH INC	COM	14149Y108	4,588	41	SH		DFND		30	0	11
MAXIMUS INC	COM	577933104	1,594	19	SH		SOLE		19	0	0
TC ENERGY CORP	COM	87807B107	4,543	113	SH		SOLE		24	0	89
LINDE PLC	SHS	G54950103	1,301,025	2,802	SH		OTR		31	0	2,771
MANULIFE FINL CORP	COM	56501R106	93,962	3,760	SH		OTR		0	0	3,760
ALBEMARLE CORP	COM	012653101	205,119	1,557	SH		OTR		51	0	1,506
MARSH & MCLENNAN COS INC	COM	571748102	2,725,534	13,232	SH		SOLE		13,059	0	173
TELEFONICA S A	SPONSORED ADR	879382208	2,377	539	SH		DFND		73	0	466
BLACKSTONE INC	COM	09260D107	20,494	156	SH		OTR		0	0	156
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,668	8	SH		SOLE		0	0	8
ISHARES TR	EXPANDED TECH	464287515	4,264	50	SH		SOLE		50	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	137,728	695	SH		SOLE		695	0	0
U S SILICA HLDGS INC	COM	90346E103	1,266	102	SH		OTR		0	0	102
PARKER-HANNIFIN CORP	COM	701094104	440,186	792	SH		OTR		0	0	792
CANOPY GROWTH CORP	COM NEW	138035704	181	21	SH		SOLE		21	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	6,161	53	SH		SOLE		31	0	22
TOTALENERGIES SE	SPONSORED ADS	89151E109	261,279	3,796	SH		OTR		108	0	3,688
NEW YORK CMNTY BANCORP INC	COM	649445103	483	150	SH		SOLE		150	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	111,418	889	SH		SOLE		881	0	8
ISHARES TR	MBS ETF	464288588	11,120,130	120,322	SH		DFND		113,420	0	6,901
AMERICAN AIRLS GROUP INC	COM	02376R102	6,140	400	SH		OTR		0	0	400
KINDER MORGAN INC DEL	COM	49456B101	1,082	59	SH		DFND		59	0	0
NBT BANCORP INC	COM	628778102	16,946	462	SH		OTR		0	0	462
XYLEM INC	COM	98419M100	775	6	SH		OTR		0	0	6
GENERAL DYNAMICS CORP	COM	369550108	250,286	886	SH		OTR		2	0	884
AVIENT CORPORATION	COM	05368V106	36,673	845	SH		OTR		0	0	845
EBAY INC.	COM	278642103	3,008	57	SH		OTR		0	0	57
BALL CORP	COM	058498106	67	1	SH		DFND		0	0	1
EL POLLO LOCO HLDGS INC	COM	268603107	100,500	10,318	SH		SOLE		10,318	0	0
BCE INC	COM NEW	05534B760	9,175	270	SH		SOLE		270	0	0
PAGERDUTY INC	COM	69553P100	11,499	507	SH		SOLE		11	0	496
WHIRLPOOL CORP	COM	963320106	479	4	SH		OTR		4	0	0
PPL CORP	COM	69351T106	88,874	3,228	SH		SOLE		3,228	0	0
CADENCE BANK	COM	12740C103	112,897	3,893	SH		OTR		0	0	3,893
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,344	334	SH		SOLE		298	0	36
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	976	58	SH		DFND		58	0	0
NICE LTD	SPONSORED ADR	653656108	22,153	85	SH		SOLE		5	0	80
RALPH LAUREN CORP	CL A	751212101	48,630	259	SH		OTR		0	0	259
NEWMARK GROUP INC	CL A	65158N102	233	21	SH		DFND		21	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	144,554	3,379	SH		SOLE		3,379	0	0
SAIA INC	COM	78709Y105	14,040	24	SH		OTR		0	0	24
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	102,118	891	SH		SOLE		891	0	0
SEI INVTS CO	COM	784117103	6,327	88	SH		SOLE		88	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,226	68	SH		OTR		0	0	68
ROPER TECHNOLOGIES INC	COM	776696106	54,566	97	SH		SOLE		88	0	9
ISHARES TR	MSCI ACWI EX US	464288240	90,870	1,702	SH		OTR		0	0	1,702
PCM FD INC	COM	69323T101	102	12	SH		SOLE		12	0	0
HECLA MNG CO	COM	422704106	14,684	3,053	SH		OTR		2,377	0	676
ISHARES TR	USD INV GRDE ETF	464288620	42,393	835	SH		OTR		0	0	835
GRAND CANYON ED INC	COM	38526M106	9,807	72	SH		OTR		0	0	72
RESMED INC	COM	761152107	3,168	16	SH		OTR		6	0	10
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	24,605,775	320,931	SH		SOLE		175,652	0	145,279
AGILENT TECHNOLOGIES INC	COM	00846U101	91,962	632	SH		SOLE		20	0	612
EMBECTA CORP	COMMON STOCK	29082K105	80	6	SH		SOLE		5	0	1
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,516	152	SH		OTR		0	0	152
BANCOLOMBIA S A	SPON ADR PREF	05968L102	22,722	664	SH		OTR		0	0	664
RIO TINTO PLC	SPONSORED ADR	767204100	14,023	220	SH		SOLE		87	0	133
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	2,436	188	SH		DFND		49	0	139
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,025	66	SH		SOLE		66	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,895	72	SH		SOLE		72	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,695	28	SH		OTR		3	0	25
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	648,744	8,966	SH		OTR		1,559	0	7,407
CONSOLIDATED EDISON INC	COM	209115104	154,195	1,698	SH		SOLE		1,641	0	57
KILROY RLTY CORP	COM	49427F108	3,497	96	SH		DFND		5	0	91
SEMPRA	COM	816851109	69,531	968	SH		SOLE		796	0	172
THOR INDS INC	COM	885160101	235	2	SH		DFND		2	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	228,960	2,844	SH		OTR		2,325	0	519
NOVARTIS AG	SPONSORED ADR	66987V109	120,918	1,250	SH		OTR		0	0	1,250
NEOGENOMICS INC	COM NEW	64049M209	17,685	1,125	SH		OTR		0	0	1,125
VANGUARD WORLD FD	UTILITIES ETF	92204A876	6,844	48	SH		SOLE		48	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	19,511,496	118,719	SH		DFND		112,786	0	5,933
VERIZON COMMUNICATIONS INC	COM	92343V104	1,762	42	SH		DFND		5	0	37
ISHARES TR	S&P 100 ETF	464287101	640,698	2,590	SH		SOLE		2,590	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3,823	91	SH		SOLE		0	0	91
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,095	133	SH		DFND		31	0	102
ISHARES TR	JPMORGAN USD EMG	464288281	117,513	1,311	SH		SOLE		1,095	0	216
KEMPER CORP	COM	488401100	33,746	545	SH		OTR		0	0	545
KROGER CO	COM	501044101	119,573	2,093	SH		OTR		1,011	0	1,082
ARROW ELECTRS INC	COM	042735100	285,200	2,203	SH		OTR		0	0	2,203
FARMER BROS CO	COM	307675108	3,302	925	SH		SOLE		925	0	0
DOLLAR TREE INC	COM	256746108	8,388	63	SH		SOLE		45	0	18
PROG HOLDINGS INC	COM NPV	74319R101	3,203	93	SH		DFND		0	0	93
ASSURED GUARANTY LTD	COM	G0585R106	17,625	202	SH		OTR		0	0	202
ISHARES TR	S&P 100 ETF	464287101	38,101	154	SH		DFND		154	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	14,195	161	SH		OTR		0	0	161
TRANSUNION	COM	89400J107	7,102	89	SH		SOLE		31	0	58
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	5,301	315	SH		SOLE		186	0	129
ISHARES TR	RUS 2000 GRW ETF	464287648	33,850	125	SH		SOLE		125	0	0
MANPOWERGROUP INC WIS	COM	56418H100	854	11	SH		DFND		0	0	11
XPENG INC	ADS	98422D105	1,536	200	SH		SOLE		200	0	0
GITLAB INC	CLASS A COM	37637K108	14,347	246	SH		SOLE		0	0	246
LEAR CORP	COM NEW	521865204	1,159	8	SH		SOLE		8	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	677	7	SH		DFND		0	0	7
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	57,012	698	SH		SOLE		608	0	90
PHINIA INC	COMMON STOCK	71880K101	307	8	SH		OTR		0	0	8
GERDAU SA	SPON ADR REP PFD	373737105	1,167	264	SH		DFND		264	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	13,882	171	SH		OTR		0	0	171
REGIONS FINANCIAL CORP NEW	COM	7591EP100	63,562	3,021	SH		DFND		3,017	0	4
HALLIBURTON CO	COM	406216101	8,791	223	SH		OTR		4	0	219
HOST HOTELS & RESORTS INC	COM	44107P104	2,254	109	SH		SOLE		0	0	109
ISHARES TR	0-5YR HI YL CP	46434V407	527,918	12,407	SH		OTR		0	0	12,407
ISHARES TR	EAFE VALUE ETF	464288877	474,400	8,721	SH		SOLE		8,696	0	25
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	35,859	4,633	SH		SOLE		4,633	0	0
CAVCO INDS INC DEL	COM	149568107	399	1	SH		DFND		1	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,553	27	SH		DFND		0	0	27
RESIDEO TECHNOLOGIES INC	COM	76118Y104	24,976	1,114	SH		OTR		0	0	1,114
ELECTRONIC ARTS INC	COM	285512109	3,980	30	SH		DFND		3	0	27
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,197	35	SH		OTR		12	0	23
CENTRAL PAC FINL CORP	COM NEW	154760409	1,541	78	SH		SOLE		0	0	78
MONGODB INC	CL A	60937P106	359	1	SH		DFND		1	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	828	124	SH		OTR		0	0	124
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	24,299	342	SH		SOLE		135	0	207
AUTODESK INC	COM	052769106	155,138	596	SH		SOLE		137	0	459
TAYLOR MORRISON HOME CORP	COM	87724P106	870	14	SH		DFND		14	0	0
F N B CORP	COM	302520101	6,923	491	SH		SOLE		491	0	0
SPROUTS FMRS MKT INC	COM	85208M102	59,515	923	SH		OTR		0	0	923
ECHOSTAR CORP	CL A	278768106	149,568	10,496	SH		SOLE		10,496	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	61,795	788	SH		OTR		0	0	788
ABBVIE INC	COM	00287Y109	1,736,225	9,534	SH		SOLE		7,268	0	2,266
WEIS MKTS INC	COM	948849104	22,540	350	SH		OTR		0	0	350
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,032	21	SH		DFND		0	0	21
LOEWS CORP	COM	540424108	7,281	93	SH		DFND		93	0	0
CSX CORP	COM	126408103	1,742	47	SH		DFND		26	0	21
FERRARI N V	COM	N3167Y103	1,744	4	SH		DFND		0	0	4
DENTSPLY SIRONA INC	COM	24906P109	14,803	446	SH		OTR		0	0	446
HEICO CORP NEW	CL A	422806208	462	3	SH		DFND		3	0	0
ISHARES TR	CORE S&P US VLU	464287663	735,970	8,138	SH		DFND		8,138	0	0
TARGA RES CORP	COM	87612G101	101,687	908	SH		OTR		0	0	908
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,098	57	SH		DFND		0	0	57
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	11,538	274	SH		SOLE		274	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	54,236	1,400	SH		SOLE		1,400	0	0
AGREE RLTY CORP	COM	008492100	20,849	365	SH		SOLE		365	0	0
HUBSPOT INC	COM	443573100	20,050	32	SH		SOLE		1	0	31
INTERDIGITAL INC	COM	45867G101	86,552	813	SH		OTR		0	0	813
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,023	15	SH		DFND		0	0	15
VIR BIOTECHNOLOGY INC	COM	92764N102	172	17	SH		DFND		17	0	0
DUPONT DE NEMOURS INC	COM	26614N102	565,518	7,376	SH		OTR		0	0	7,376
BEIGENE LTD	SPONSORED ADR	07725L102	1,877	12	SH		OTR		0	0	12
POOL CORP	COM	73278L105	4,439	11	SH		SOLE		11	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	435	37	SH		DFND		37	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	20,774	340	SH		OTR		0	0	340
APARTMENT INCOME REIT CORP	COM	03750L109	1,948	60	SH		DFND		0	0	60
ISHARES TR	U.S. TECH ETF	464287721	8,144,321	60,302	SH		DFND		57,308	0	2,994
ATMOS ENERGY CORP	COM	049560105	29,955	252	SH		OTR		0	0	252
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	468,685	18,387	SH		SOLE		0	0	18,387
LUMEN TECHNOLOGIES INC	COM	550241103	638	409	SH		SOLE		409	0	0
ARCHROCK INC	COM	03957W106	351,867	17,889	SH		OTR		0	0	17,889
UNITED STATES STL CORP NEW	COM	912909108	979	24	SH		DFND		0	0	24
TEMPUR SEALY INTL INC	COM	88023U101	57	1	SH		DFND		0	0	1
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,674	44	SH		SOLE		12	0	32
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	44,329	4,981	SH		SOLE		4,766	0	215
STERLING INFRASTRUCTURE INC	COM	859241101	102,919	933	SH		OTR		0	0	933
VITESSE ENERGY INC	COMMON STOCK	92852X103	4,366	184	SH		OTR		0	0	184
WARRIOR MET COAL INC	COM	93627C101	22,520	371	SH		OTR		0	0	371
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,591	76	SH		OTR		0	0	76
ACUSHNET HLDGS CORP	COM	005098108	6,529	99	SH		OTR		0	0	99
CURTISS WRIGHT CORP	COM	231561101	256	1	SH		DFND		0	0	1
ISHARES TR	RUS MID CAP ETF	464287499	690,547	8,212	SH		OTR		7,702	0	510
NATIONAL HEALTH INVS INC	COM	63633D104	1,696	27	SH		DFND		3	0	24
VULCAN MATLS CO	COM	929160109	7,096	26	SH		OTR		2	0	24
INTER PARFUMS INC	COM	458334109	5,369	38	SH		SOLE		38	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	5,724	64	SH		SOLE		64	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	215,102	1,639	SH		SOLE		1,606	0	33
MORNINGSTAR INC	COM	617700109	8,018	26	SH		OTR		0	0	26
DARDEN RESTAURANTS INC	COM	237194105	245,042	1,466	SH		OTR		0	0	1,466
AMERICAN CENTY ETF TR	US EQT ETF	025072885	47,167	527	SH		DFND		527	0	0
DAYFORCE INC	COM	15677J108	199	3	SH		DFND		0	0	3
FEDEX CORP	COM	31428X106	32,741	113	SH		OTR		2	0	111
ISHARES TR	MSCI USA MMENTM	46432F396	231,736,071	1,236,915	SH		SOLE		845,029	0	391,887
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,647	129	SH		SOLE		129	0	0
GLOBE LIFE INC	COM	37959E102	22,343	192	SH		OTR		0	0	192
ISHARES TR	CORE MSCI INTL	46435G326	29,403	438	SH		SOLE		438	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,883	90	SH		DFND		18	0	72
DELL TECHNOLOGIES INC	CL C	24703L202	6,400	56	SH		SOLE		0	0	56
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,836	201	SH		DFND		75	0	126
ZOETIS INC	CL A	98978V103	362,279	2,141	SH		OTR		7	0	2,134
ISHARES TR	EUROPE ETF	464287861	930,468	16,714	SH		SOLE		11,553	0	5,161
SONY GROUP CORP	SPONSORED ADR	835699307	5,487	64	SH		SOLE		0	0	64
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,772	403	SH		SOLE		136	0	267
CLEAN ENERGY FUELS CORP	COM	184499101	909	339	SH		OTR		0	0	339
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,317	34	SH		OTR		0	0	34
NETFLIX INC	COM	64110L106	28,545	47	SH		DFND		17	0	30
US BANCORP DEL	COM NEW	902973304	939	21	SH		DFND		0	0	21
WESCO INTL INC	COM	95082P105	2,055	12	SH		OTR		0	0	12
DOLLAR GEN CORP NEW	COM	256677105	43,697	280	SH		SOLE		223	0	57
AXALTA COATING SYS LTD	COM	G0750C108	1,066	31	SH		SOLE		31	0	0
SANOFI	SPONSORED ADR	80105N105	420,293	8,648	SH		OTR		0	0	8,648
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	34,668	400	SH		SOLE		400	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	17,136	408	SH		OTR		0	0	408
TEREX CORP NEW	COM	880779103	6,891	107	SH		OTR		0	0	107
ULTA BEAUTY INC	COM	90384S303	523	1	SH		DFND		1	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,666	17	SH		SOLE		17	0	0
ISHARES INC	MSCI THAILND ETF	464286624	97,954	1,677	SH		OTR		0	0	1,677
ISHARES TR	GLOBAL 100 ETF	464287572	71,528	800	SH		SOLE		800	0	0
STRATEGIC ED INC	COM	86272C103	7,497	72	SH		OTR		0	0	72
UNION PAC CORP	COM	907818108	471,817	1,919	SH		OTR		7	0	1,912
ISHARES TR	TIPS BD ETF	464287176	1,119,713	10,425	SH		DFND		9,894	0	531
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	126,559	563	SH		OTR		563	0	0
CROCS INC	COM	227046109	2,157	15	SH		SOLE		15	0	0
SIYATA MOBILE INC	COM NEW	83013Q707	101	28	SH		SOLE		28	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,114	50	SH		SOLE		50	0	0
THE CIGNA GROUP	COM	125523100	290,915	801	SH		OTR		3	0	798
SHELL PLC	SPON ADS	780259305	224,479	3,348	SH		SOLE		2,769	0	579
SHELL PLC	SPON ADS	780259305	5,162	77	SH		DFND		11	0	66
REGENCY CTRS CORP	COM	758849103	3,936	65	SH		OTR		3	0	62
JUNIPER NETWORKS INC	COM	48203R104	36,208	977	SH		OTR		0	0	977
WOODWARD INC	COM	980745103	308	2	SH		DFND		2	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,173	16	SH		DFND		7	0	9
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,019	266	SH		DFND		201	0	65
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	4,394	43	SH		SOLE		43	0	0
OMNICOM GROUP INC	COM	681919106	42,768	442	SH		OTR		3	0	439
ISHARES TR	GBL COMM SVC ETF	464287275	10,770	128	SH		SOLE		0	0	128
AMERICAN CENTY ETF TR	US EQT ETF	025072885	31,952	357	SH		SOLE		0	0	357
PVH CORPORATION	COM	693656100	141	1	SH		DFND		0	0	1
F5 INC	COM	315616102	30,524	161	SH		OTR		0	0	161
ISHARES INC	MSCI SWEDEN ETF	464286756	599	15	SH		SOLE		0	0	15
NATIONAL FUEL GAS CO	COM	636180101	11,818	220	SH		OTR		0	0	220
AMERICAN WTR WKS CO INC NEW	COM	030420103	20,165	165	SH		OTR		6	0	159
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	346,503	1,599	SH		OTR		530	0	1,069
SPROTT FDS TR	URANIUM MINERS E	85208P303	93,061	1,888	SH		SOLE		1,022	0	866
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	392,413	12,866	SH		OTR		0	0	12,866
PULTE GROUP INC	COM	745867101	327,725	2,717	SH		SOLE		10	0	2,707
KNIFE RIVER CORP	COMMON STOCK	498894104	243	3	SH		DFND		3	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	663	37	SH		SOLE		37	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	234,070	4,316	SH		SOLE		3,249	0	1,068
EVERSOURCE ENERGY	COM	30040W108	29,799	499	SH		SOLE		159	0	340
MID-AMER APT CMNTYS INC	COM	59522J103	1,184	9	SH		OTR		0	0	9
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	12,601	146	SH		OTR		0	0	146
GENPACT LIMITED	SHS	G3922B107	2,603	79	SH		SOLE		27	0	52
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	14,902	1,356	SH		DFND		577	0	779
HARTFORD FINL SVCS GROUP INC	COM	416515104	20,610	200	SH		SOLE		78	0	122
WIX COM LTD	SHS	M98068105	137	1	SH		DFND		0	0	1
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22	1	SH		DFND		0	0	1
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,411	31	SH		OTR		0	0	31
WESTERN UN CO	COM	959802109	11,198	801	SH		OTR		0	0	801
HEXCEL CORP NEW	COM	428291108	253,919	3,486	SH		OTR		0	0	3,486
TEGNA INC	COM	87901J105	2,286	153	SH		DFND		0	0	153
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	160,338	1,885	SH		OTR		0	0	1,885
QUANEX BLDG PRODS CORP	COM	747619104	11,652	303	SH		SOLE		303	0	0
BROADCOM INC	COM	11135F101	58,318	44	SH		DFND		9	0	35
LPL FINL HLDGS INC	COM	50212V100	3,170	12	SH		DFND		1	0	11
MODIVCARE INC	COM	60783X104	422	18	SH		SOLE		18	0	0
MARRIOTT INTL INC NEW	CL A	571903202	166,777	661	SH		OTR		415	0	246
ACUITY BRANDS INC	COM	00508Y102	4,031	15	SH		DFND		0	0	15
NOVA LTD	COM	M7516K103	168,688	951	SH		OTR		7	0	944
HEALTHPEAK PROPERTIES INC	COM	42250P103	59,988	3,199	SH		OTR		42	0	3,157
TIM S A	SPONSORED ADR	88706T108	3,018	170	SH		DFND		50	0	120
SANMINA CORPORATION	COM	801056102	2,363	38	SH		SOLE		38	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	26,467	897	SH		SOLE		51	0	846
RAMBUS INC DEL	COM	750917106	3,585	58	SH		DFND		5	0	53
CENOVUS ENERGY INC	COM	15135U109	2,499	125	SH		SOLE		0	0	125
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	756,184	30,187	SH		SOLE		30,187	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	34,507	695	SH		SOLE		695	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	99,309,321	3,274,455	SH		SOLE		2,283,323	0	991,133
TYSON FOODS INC	CL A	902494103	1,175	20	SH		DFND		7	0	13
BRUKER CORP	COM	116794108	188	2	SH		DFND		0	0	2
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	8,634	364	SH		SOLE		364	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	22,437	873	SH		SOLE		622	0	251
ECOLAB INC	COM	278865100	18,934	82	SH		OTR		9	0	73
MODERNA INC	COM	60770K107	2,344	22	SH		OTR		5	0	17
MATSON INC	COM	57686G105	1,461	13	SH		DFND		5	0	8
DAVITA INC	COM	23918K108	18,361	133	SH		OTR		0	0	133
ENPHASE ENERGY INC	COM	29355A107	1,694	14	SH		SOLE		0	0	14
RPM INTL INC	COM	749685103	3,331	28	SH		SOLE		28	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	25,205	853	SH		SOLE		853	0	0
LENNOX INTL INC	COM	526107107	13,197	27	SH		OTR		0	0	27
TEEKAY TANKERS LTD	CL A	Y8565N300	68,281	1,169	SH		OTR		0	0	1,169
CATERPILLAR INC	COM	149123101	4,628,215	12,631	SH		SOLE		11,678	0	952
ISHARES TR	CORE S&P MCP ETF	464287507	412,825	6,797	SH		SOLE		5,262	0	1,535
AT&T INC	COM	00206R102	389,961	22,157	SH		SOLE		15,811	0	6,346
GENERAC HLDGS INC	COM	368736104	1,640	13	SH		OTR		3	0	10
DUPONT DE NEMOURS INC	COM	26614N102	77	1	SH		DFND		0	0	1
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	904,611	33,270	SH		SOLE		0	0	33,270
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,632	76	SH		SOLE		67	0	8
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	17,560	1,000	SH		SOLE		1,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	79,537	491	SH		SOLE		7	0	484
PATTERSON-UTI ENERGY INC	COM	703481101	22,722	1,903	SH		OTR		0	0	1,903
AFLAC INC	COM	001055102	2,662	31	SH		DFND		0	0	31
FRANKLIN ELEC INC	COM	353514102	5,405	51	SH		SOLE		51	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,990	194	SH		SOLE		194	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,002	14	SH		DFND		3	0	11
ANYWHERE REAL ESTATE INC	COM	75605Y106	859	139	SH		OTR		0	0	139
AIRBNB INC	COM CL A	009066101	34,972	212	SH		SOLE		200	0	12
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,260	63	SH		SOLE		0	0	63
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	8,822	237	SH		SOLE		206	0	31
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	169,388	7,162	SH		OTR		7,138	0	24
MERCANTILE BK CORP	COM	587376104	7,352	191	SH		SOLE		0	0	191
PENTAIR PLC	SHS	G7S00T104	1,025	12	SH		OTR		0	0	12
KULICKE & SOFFA INDS INC	COM	501242101	402	8	SH		DFND		8	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	111,087	1,692	SH		SOLE		1,337	0	355
ISHARES TR	CORE TOTAL USD	46434V613	971,041	21,299	SH		SOLE		20,949	0	350
TECK RESOURCES LTD	CL B	878742204	961	21	SH		SOLE		7	0	14
COSTCO WHSL CORP NEW	COM	22160K105	769,515	1,050	SH		OTR		416	0	634
HENRY JACK & ASSOC INC	COM	426281101	10,076	58	SH		SOLE		47	0	11
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	490,297	5,134	SH		SOLE		5,134	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	510,823	9,697	SH		OTR		9,034	0	663
HUNTINGTON BANCSHARES INC	COM	446150104	56	4	SH		DFND		0	0	4
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	53,708	768	SH		SOLE		414	0	354
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,068,452	15,867	SH		OTR		14,239	0	1,627
KRANESHARES TRUST	QUADRTC INT RT	500767736	39,452	2,084	SH		OTR		0	0	2,084
TELEPHONE & DATA SYS INC	COM NEW	879433829	657	41	SH		SOLE		41	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,565	76	SH		OTR		0	0	76
LOCKHEED MARTIN CORP	COM	539830109	3,184	7	SH		DFND		0	0	7
CROWN HLDGS INC	COM	228368106	16,248	205	SH		OTR		0	0	205
RIO TINTO PLC	SPONSORED ADR	767204100	281,093	4,410	SH		OTR		0	0	4,410
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	4,241	129	SH		SOLE		129	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	29,085	574	SH		SOLE		574	0	0
CME GROUP INC	COM	12572Q105	48,391	225	SH		SOLE		105	0	120
EQUIFAX INC	COM	294429105	7,491	28	SH		SOLE		0	0	28
DOLLAR TREE INC	COM	256746108	11,850	89	SH		OTR		6	0	83
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	8,617	583	SH		OTR		0	0	583
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	359,314,632	5,335,828	SH		SOLE		3,739,431	0	1,596,396
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	2,810	81	SH		OTR		0	0	81
BAXTER INTL INC	COM	071813109	113,988	2,667	SH		OTR		834	0	1,833
CHIPOTLE MEXICAN GRILL INC	COM	169656105	613,328	211	SH		OTR		1	0	210
NEXTERA ENERGY INC	COM	65339F101	414,152	6,480	SH		SOLE		2,199	0	4,281
JACOBS SOLUTIONS INC	COM	46982L108	5,073	33	SH		OTR		0	0	33
ZAI LAB LTD	ADR	98887Q104	80	5	SH		SOLE		0	0	5
ADVANCED MICRO DEVICES INC	COM	007903107	574,803	3,185	SH		OTR		44	0	3,141
AGILENT TECHNOLOGIES INC	COM	00846U101	44,526	306	SH		OTR		11	0	295
BOSTON BEER INC	CL A	100557107	4,566	15	SH		OTR		0	0	15
SPARTANNASH CO	COM	847215100	687	34	SH		DFND		0	0	34
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	23,810	1,000	SH		OTR		1,000	0	0
PG&E CORP	COM	69331C108	2,514	150	SH		DFND		150	0	0
ISHARES TR	US SML CAP EQT	46434V290	17,834	280	SH		SOLE		280	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,626	162	SH		SOLE		162	0	0
XPENG INC	ADS	98422D105	1,221	159	SH		OTR		0	0	159
RADIAN GROUP INC	COM	750236101	13,555	405	SH		OTR		0	0	405
GITLAB INC	CLASS A COM	37637K108	141,309	2,423	SH		OTR		21	0	2,402
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,073	106	SH		SOLE		106	0	0
STRYKER CORPORATION	COM	863667101	16,462	46	SH		OTR		9	0	37
BANCO DE CHILE	SPONSORED ADS	059520106	19,575	879	SH		OTR		0	0	879
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,600,051	64,727	SH		SOLE		0	0	64,727
FORD MTR CO DEL	COM	345370860	98,417	7,411	SH		OTR		1,670	0	5,741
KRYSTAL BIOTECH INC	COM	501147102	1,246	7	SH		DFND		0	0	7
LOWES COS INC	COM	548661107	837,584	3,288	SH		OTR		11	0	3,277
MASCO CORP	COM	574599106	38,895	493	SH		SOLE		93	0	400
CANNAE HLDGS INC	COM	13765N107	22	1	SH		DFND		0	0	1
PINTEREST INC	CL A	72352L106	20,213	583	SH		OTR		0	0	583
HDFC BANK LTD	SPONSORED ADS	40415F101	687,871	12,290	SH		OTR		0	0	12,290
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,200,666	41,624	SH		SOLE		26,288	0	15,336
BUILDERS FIRSTSOURCE INC	COM	12008R107	238,685	1,145	SH		OTR		0	0	1,145
PROSPERITY BANCSHARES INC	COM	743606105	2,039	31	SH		OTR		0	0	31
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	514	81	SH		SOLE		0	0	81
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	61	9	SH		DFND		9	0	0
ARAMARK	COM	03852U106	65	2	SH		DFND		0	0	2
MARTIN MARIETTA MATLS INC	COM	573284106	10,148	17	SH		SOLE		17	0	0
MURPHY USA INC	COM	626755102	838	2	SH		DFND		0	0	2
TOLL BROTHERS INC	COM	889478103	647	5	SH		DFND		5	0	0
BRINKS CO	COM	109696104	45,728	495	SH		OTR		0	0	495
FS KKR CAP CORP	COM	302635206	12,434	652	SH		SOLE		652	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	24,717	405	SH		OTR		0	0	405
VALVOLINE INC	COM	92047W101	20,547	461	SH		SOLE		461	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	6,196	119	SH		DFND		19	0	100
ASPEN TECHNOLOGY INC	COM	29109X106	640	3	SH		OTR		0	0	3
NEWMARKET CORP	COM	651587107	635	1	SH		DFND		0	0	1
TC ENERGY CORP	COM	87807B107	4,060	101	SH		OTR		0	0	101
CORNING INC	COM	219350105	168,986	5,127	SH		OTR		1,269	0	3,858
SIRIUS XM HOLDINGS INC	COM	82968B103	2,503	645	SH		OTR		0	0	645
AMPHENOL CORP NEW	CL A	032095101	28,953	251	SH		OTR		20	0	231
MICROSOFT CORP	COM	594918104	12,904,052	30,671	SH		OTR		13,087	0	17,585
AVALONBAY CMNTYS INC	COM	053484101	3,711	20	SH		SOLE		6	0	14
RLI CORP	COM	749607107	4,306	29	SH		DFND		5	0	24
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	14,231	213	SH		OTR		0	0	213
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,739	17	SH		OTR		12	0	5
ALLIANT ENERGY CORP	COM	018802108	25,250	501	SH		OTR		0	0	501
GLOBAL PMTS INC	COM	37940X102	1,119,145	8,373	SH		SOLE		8,308	0	65
WILLIAMS SONOMA INC	COM	969904101	635	2	SH		DFND		1	0	1
RANGE RES CORP	COM	75281A109	2,036	59	SH		SOLE		59	0	0
EVEREST GROUP LTD	COM	G3223R108	25,440	64	SH		OTR		0	0	64
ISHARES TR	GLOBAL ENERG ETF	464287341	69,753	1,624	SH		SOLE		1,610	0	14
ARISTA NETWORKS INC	COM	040413106	4,640	16	SH		DFND		2	0	14
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	242,955	1,386	SH		OTR		1,328	0	58
GENTHERM INC	COM	37253A103	6,391	111	SH		OTR		0	0	111
FERRARI N V	COM	N3167Y103	11,770	27	SH		OTR		0	0	27
SEALED AIR CORP NEW	COM	81211K100	16,548	445	SH		SOLE		254	0	191
VICTORY CAP HLDGS INC	COM CL A	92645B103	40,606	957	SH		OTR		0	0	957
SNOWFLAKE INC	CL A	833445109	162	1	SH		DFND		0	0	1
INSTALLED BLDG PRODS INC	COM	45780R101	177,230	685	SH		OTR		0	0	685
HILLENBRAND INC	COM	431571108	859	17	SH		SOLE		17	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,624	5	SH		SOLE		5	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	177,398	1,526	SH		OTR		0	0	1,526
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	196,764	3,223	SH		SOLE		3,223	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	127,537	876	SH		OTR		0	0	876
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,055	27	SH		SOLE		0	0	27
SPDR GOLD TR	GOLD SHS	78463V107	1,900,441	9,238	SH		OTR		0	0	9,238
BANK AMERICA CORP	COM	060505104	3,185	84	SH		DFND		0	0	84
DUPONT DE NEMOURS INC	COM	26614N102	116,002	1,513	SH		SOLE		1,228	0	285
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	42,163	1,920	SH		OTR		0	0	1,920
ISHARES TR	MSCI POLAND ETF	46429B606	84,877	3,598	SH		OTR		0	0	3,598
ISHARES TR	CORE S&P US VLU	464287663	1,372,444	15,175	SH		OTR		10,609	0	4,566
IQVIA HLDGS INC	COM	46266C105	2,276	9	SH		SOLE		9	0	0
INSPIRE MED SYS INC	COM	457730109	12,243	57	SH		OTR		50	0	7
SKYLINE CHAMPION CORPORATION	COM	830830105	340	4	SH		DFND		4	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	7,700	341	SH		SOLE		0	0	341
SYSCO CORP	COM	871829107	76,326	940	SH		SOLE		587	0	353
XENIA HOTELS & RESORTS INC	COM	984017103	7,850	523	SH		SOLE		523	0	0
NEXTRACKER INC	CLASS A COM	65290E101	21,889	389	SH		OTR		0	0	389
SK TELECOM LTD	SPONSORED ADR	78440P306	5,843	271	SH		DFND		33	0	238
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	50,947	1,549	SH		OTR		0	0	1,549
ONEMAIN HLDGS INC	COM	68268W103	26,465	518	SH		OTR		0	0	518
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	422	14	SH		OTR		0	0	14
HORMEL FOODS CORP	COM	440452100	48,725	1,397	SH		SOLE		1,137	0	259
ISHARES TR	MSCI SAUDI ARBIA	46434V423	12,939	293	SH		SOLE		173	0	120
PACCAR INC	COM	693718108	4,088	33	SH		DFND		10	0	23
TELUS CORPORATION	COM	87971M103	336	21	SH		DFND		21	0	0
EOG RES INC	COM	26875P101	5,625	44	SH		DFND		5	0	39
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,870	84	SH		DFND		46	0	38
JPMORGAN CHASE & CO	COM	46625H100	7,611	38	SH		DFND		4	0	34
BEACON ROOFING SUPPLY INC	COM	073685109	4,999	51	SH		OTR		0	0	51
FREEPORT-MCMORAN INC	CL B	35671D857	10,015	213	SH		OTR		39	0	174
SPDR SER TR	AEROSPACE DEF	78464A631	2,671	19	SH		SOLE		19	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	131	8	SH		DFND		8	0	0
CNO FINL GROUP INC	COM	12621E103	2,775	101	SH		SOLE		101	0	0
HOME DEPOT INC	COM	437076102	10,411,512	27,142	SH		SOLE		25,186	0	1,956
MACATAWA BK CORP	COM	554225102	42,036	4,294	SH		OTR		0	0	4,294
ORANGE	SPONSORED ADR	684060106	2,507	213	SH		OTR		0	0	213
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	120,973	3,803	SH		SOLE		59	0	3,744
CIRRUS LOGIC INC	COM	172755100	9,071	98	SH		SOLE		28	0	70
ISHARES SILVER TR	ISHARES	46428Q109	909,864	39,994	SH		OTR		0	0	39,994
LAMB WESTON HLDGS INC	COM	513272104	8,949	84	SH		OTR		0	0	84
THE TRADE DESK INC	COM CL A	88339J105	2,273	26	SH		DFND		2	0	24
NATWEST GROUP PLC	SPONS ADR	639057207	125,582	18,468	SH		OTR		0	0	18,468
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	57,848	245	SH		SOLE		245	0	0
BOOKING HOLDINGS INC	COM	09857L108	43,560	12	SH		SOLE		6	0	6
SUN LIFE FINANCIAL INC.	COM	866796105	65,441	1,199	SH		OTR		0	0	1,199
UNITED THERAPEUTICS CORP DEL	COM	91307C102	459	2	SH		DFND		2	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	27,851	380	SH		SOLE		12	0	368
TYLER TECHNOLOGIES INC	COM	902252105	5,525	13	SH		OTR		3	0	10
CANAAN INC	SPONSORED ADS	134748102	15	10	SH		SOLE		10	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	91,771	448	SH		OTR		0	0	448
NOMURA HLDGS INC	SPONSORED ADR	65535H208	5,720	891	SH		DFND		501	0	390
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	15,378	2,133	SH		SOLE		1,719	0	414
KB HOME	COM	48666K109	18,074	255	SH		OTR		0	0	255
FLYWIRE CORPORATION	COM VTG	302492103	1,265	51	SH		OTR		0	0	51
AGREE RLTY CORP	COM	008492100	116,575	2,041	SH		OTR		0	0	2,041
REXFORD INDL RLTY INC	COM	76169C100	11,519	229	SH		SOLE		79	0	150
WESTERN ALLIANCE BANCORP	COM	957638109	5,264	82	SH		OTR		0	0	82
BANC OF CALIFORNIA INC	COM	05990K106	1,977	130	SH		OTR		0	0	130
EAGLE MATLS INC	COM	26969P108	150,550	554	SH		OTR		0	0	554
FIRST SOLAR INC	COM	336433107	38,993	231	SH		OTR		2	0	229
GSK PLC	SPONSORED ADR	37733W204	27,180	634	SH		SOLE		582	0	52
OLIN CORP	COM PAR $1	680665205	8,252	140	SH		SOLE		65	0	75
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,731	145	SH		SOLE		145	0	0
SUNCOKE ENERGY INC	COM	86722A103	2,581	229	SH		SOLE		229	0	0
PULTE GROUP INC	COM	745867101	51,143	424	SH		OTR		0	0	424
EASTMAN KODAK CO	COM NEW	277461406	2,762	558	SH		SOLE		0	0	558
CARGURUS INC	COM CL A	141788109	20,495	888	SH		OTR		0	0	888
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,851,819	44,334	SH		SOLE		35,096	0	9,238
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	452,695	6,372	SH		OTR		0	0	6,372
FASTENAL CO	COM	311900104	121,114	1,570	SH		SOLE		1,056	0	514
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,511	47	SH		SOLE		47	0	0
COPART INC	COM	217204106	14,422	249	SH		OTR		40	0	209
VONTIER CORPORATION	COM	928881101	4,899	108	SH		SOLE		108	0	0
ALPHABET INC	CAP STK CL A	02079K305	28,526	189	SH		DFND		20	0	169
FOUR CORNERS PPTY TR INC	COM	35086T109	5,775	236	SH		DFND		12	0	224
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	8,117	91	SH		SOLE		91	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	2,210	60	SH		SOLE		0	0	60
GEN DIGITAL INC	COM	668771108	177,610	7,929	SH		OTR		57	0	7,872
PIONEER NAT RES CO	COM	723787107	4,463	17	SH		DFND		5	0	12
PROSHARES TR	SHORT QQQ NEW	74347B714	1,139	130	SH		SOLE		130	0	0
LAUDER ESTEE COS INC	CL A	518439104	20,348	132	SH		SOLE		40	0	92
AGNC INVT CORP	COM	00123Q104	198	20	SH		DFND		11	0	9
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	5,863	169	SH		SOLE		0	0	169
AMGEN INC	COM	031162100	235,757	829	SH		OTR		504	0	325
METLIFE INC	COM	59156R108	188,091	2,538	SH		OTR		11	0	2,527
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	995,897	32,837	SH		OTR		6,847	0	25,990
FIRSTCASH HOLDINGS INC	COM	33768G107	234,355	1,838	SH		OTR		0	0	1,838
TIMOTHY PLAN	US LRGMD CP CORE	887432359	24,121	573	SH		SOLE		572	0	1
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	183,707,442	382,167	SH		SOLE		291,891	0	90,275
AMERICAN TOWER CORP NEW	COM	03027X100	141,078	714	SH		SOLE		439	0	275
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	21,298	200	SH		SOLE		200	0	0
STEELCASE INC	CL A	858155203	392	30	SH		SOLE		30	0	0
BOSTON PROPERTIES INC	COM	101121101	9,357	143	SH		SOLE		45	0	98
TANGER INC	COM	875465106	1,713	58	SH		DFND		0	0	58
NXP SEMICONDUCTORS N V	COM	N6596X109	118,930	480	SH		SOLE		301	0	179
LYFT INC	CL A COM	55087P104	194	10	SH		SOLE		10	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	159,271	556	SH		SOLE		556	0	0
ISHARES TR	CORE US AGGBD ET	464287226	207,744	2,121	SH		OTR		2,072	0	49
TRANSDIGM GROUP INC	COM	893641100	2,463	2	SH		DFND		2	0	0
ON SEMICONDUCTOR CORP	COM	682189105	308,248	4,191	SH		OTR		5	0	4,186
KEYCORP	COM	493267108	246,312	15,580	SH		OTR		47	0	15,533
VANGUARD INDEX FDS	MID CAP ETF	922908629	150,270	601	SH		SOLE		521	0	80
EMBRAER S.A.	SPONSORED ADS	29082A107	186	7	SH		DFND		7	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,019	4	SH		DFND		0	0	4
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,542	54	SH		SOLE		18	0	36
INVESCO QQQ TR	UNIT SER 1	46090E103	756,491	1,704	SH		SOLE		1,139	0	565
REPUBLIC SVCS INC	COM	760759100	79,422	415	SH		SOLE		232	0	183
AUTODESK INC	COM	052769106	781	3	SH		DFND		2	0	1
BANK NOVA SCOTIA HALIFAX	COM	064149107	932	18	SH		DFND		0	0	18
CABOT CORP	COM	127055101	14,107	153	SH		SOLE		72	0	81
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,277	7	SH		OTR		0	0	7
AVALONBAY CMNTYS INC	COM	053484101	63,462	342	SH		OTR		0	0	342
HCA HEALTHCARE INC	COM	40412C101	13,318,747	39,933	SH		SOLE		2,363	0	37,570
CANADIAN NAT RES LTD	COM	136385101	20,301	266	SH		SOLE		0	0	266
GENTEX CORP	COM	371901109	759	21	SH		DFND		0	0	21
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	71	4	SH		DFND		0	0	4
NORDSON CORP	COM	655663102	9,060	33	SH		OTR		2	0	31
VANGUARD WORLD FD	ENERGY ETF	92204A306	201,216	1,528	SH		SOLE		1,528	0	0
ISHARES TR	CORE S&P US VLU	464287663	417,407,795	4,615,301	SH		SOLE		3,370,479	0	1,244,822
TEXTRON INC	COM	883203101	86,142	898	SH		SOLE		397	0	501
CAMPBELL SOUP CO	COM	134429109	1,601,052	36,019	SH		SOLE		36,019	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	504,080	9,769	SH		OTR		7,137	0	2,632
BANK OZK LITTLE ROCK ARK	COM	06417N103	273	6	SH		DFND		6	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	2,933	53	SH		OTR		0	0	53
CINTAS CORP	COM	172908105	26,107	38	SH		OTR		1	0	37
TEXAS INSTRS INC	COM	882508104	5,226	30	SH		DFND		3	0	27
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	165,318	634	SH		SOLE		623	0	11
HALEON PLC	SPON ADS	405552100	5,442	641	SH		SOLE		628	0	13
CAMDEN PPTY TR	SH BEN INT	133131102	1,771	18	SH		OTR		0	0	18
WYNN RESORTS LTD	COM	983134107	613	6	SH		DFND		6	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,563	131	SH		SOLE		131	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,580	112	SH		SOLE		0	0	112
ZIFF DAVIS INC	COM	48123V102	3,215	51	SH		DFND		7	0	44
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	192,975	5,350	SH		OTR		0	0	5,350
ANTERO RESOURCES CORP	COM	03674X106	3,045	105	SH		OTR		0	0	105
TD SYNNEX CORPORATION	COM	87162W100	26,352	233	SH		OTR		0	0	233
TYSON FOODS INC	CL A	902494103	7,576	129	SH		OTR		10	0	119
ISHARES TR	7-10 YR TRSY BD	464287440	462,682,536	4,887,836	SH		SOLE		3,495,062	0	1,392,774
PEGASYSTEMS INC	COM	705573103	1,228	19	SH		OTR		0	0	19
SALESFORCE INC	COM	79466L302	689,040	2,288	SH		OTR		18	0	2,270
KE HLDGS INC	SPONSORED ADS	482497104	1,483	108	SH		OTR		0	0	108
DOLBY LABORATORIES INC	COM CL A	25659T107	251	3	SH		DFND		3	0	0
SMITH A O CORP	COM	831865209	356,990	3,991	SH		OTR		4	0	3,987
TIMOTHY PLAN	INTL ETF	887432334	48,060	1,764	SH		SOLE		1,764	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	96,393	2,050	SH		SOLE		1,204	0	846
VISA INC	COM CL A	92826C839	27,908	100	SH		DFND		14	0	86
WELLTOWER INC	COM	95040Q104	5,326	57	SH		DFND		6	0	51
HF SINCLAIR CORP	COM	403949100	131,003	2,170	SH		OTR		0	0	2,170
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,901	57	SH		OTR		7	0	50
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	6,230	248	SH		SOLE		248	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	99,191	1,155	SH		OTR		0	0	1,155
STARBUCKS CORP	COM	855244109	194,225	2,125	SH		SOLE		1,138	0	987
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	5,747	75	SH		SOLE		75	0	0
SEABRIDGE GOLD INC	COM	811916105	2,328	154	SH		OTR		0	0	154
AMCOR PLC	ORD	G0250X107	1,807	190	SH		OTR		0	0	190
TESLA INC	COM	88160R101	1,981,153	11,270	SH		OTR		4,379	0	6,891
BANK NEW YORK MELLON CORP	COM	064058100	15,500	269	SH		SOLE		249	0	20
WEC ENERGY GROUP INC	COM	92939U106	483,484	5,888	SH		OTR		0	0	5,888
IONQ INC	COM	46222L108	3,267	327	SH		OTR		185	0	142
CHATHAM LODGING TR	COM	16208T102	667	66	SH		SOLE		66	0	0
IDEXX LABS INC	COM	45168D104	6,479	12	SH		DFND		1	0	11
CRH PLC	ORD	G25508105	8,712	101	SH		OTR		0	0	101
ALTRIA GROUP INC	COM	02209S103	183,204	4,200	SH		OTR		3,233	0	967
ISHARES TR	US AER DEF ETF	464288760	31,267	237	SH		OTR		0	0	237
SCHRODINGER INC	COM	80810D103	405	15	SH		SOLE		15	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,226,643	33,554	SH		OTR		33,448	0	106
TOPBUILD CORP	COM	89055F103	8,815	20	SH		SOLE		0	0	20
SELECTIVE INS GROUP INC	COM	816300107	7,533	69	SH		OTR		0	0	69
MERCK & CO INC	COM	58933Y105	402,777	3,053	SH		OTR		89	0	2,964
CF INDS HLDGS INC	COM	125269100	3,412	41	SH		DFND		4	0	37
CERAGON NETWORKS LTD	ORD	M22013102	320	100	SH		SOLE		100	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	117,025	1,025	SH		SOLE		412	0	613
EAST WEST BANCORP INC	COM	27579R104	179,659	2,271	SH		OTR		2,000	0	271
CELESTICA INC	SUB VTG SHS	15101Q108	58,332	1,298	SH		OTR		0	0	1,298
COMCAST CORP NEW	CL A	20030N101	243,521	5,618	SH		SOLE		2,609	0	3,009
ISHARES TR	MSCI ACWI ETF	464288257	41,239,561	374,463	SH		SOLE		184,537	0	189,925
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	24,002	392	SH		SOLE		392	0	0
PROSPECT CAP CORP	COM	74348T102	6	1	SH		SOLE		1	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	5,526	150	SH		SOLE		150	0	0
BOX INC	CL A	10316T104	260,940	9,214	SH		OTR		0	0	9,214
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,803	73	SH		SOLE		73	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,962	119	SH		DFND		11	0	108
JONES LANG LASALLE INC	COM	48020Q107	16,778	86	SH		OTR		0	0	86
COMFORT SYS USA INC	COM	199908104	197,933	623	SH		OTR		0	0	623
ICICI BANK LIMITED	ADR	45104G104	4,886	185	SH		DFND		19	0	166
MODIVCARE INC	COM	60783X104	2,486	106	SH		OTR		0	0	106
TAPESTRY INC	COM	876030107	47	1	SH		DFND		0	0	1
CAPITAL ONE FINL CORP	COM	14040H105	1,787	12	SH		DFND		11	0	1
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	20,708	1,304	SH		SOLE		1,304	0	0
ISHARES TR	MSCI EAFE ETF	464287465	733,275	9,182	SH		OTR		0	0	9,182
BECTON DICKINSON & CO	COM	075887109	55,941	226	SH		SOLE		206	0	20
IRON MTN INC DEL	COM	46284V101	32,726	408	SH		DFND		0	0	408
LEIDOS HOLDINGS INC	COM	525327102	1,704	13	SH		OTR		0	0	13
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	2,347	426	SH		DFND		22	0	404
FISERV INC	COM	337738108	320	2	SH		DFND		2	0	0
BIOGEN INC	COM	09062X103	6,038	28	SH		OTR		0	0	28
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,021	10	SH		OTR		2	0	8
ISHARES TR	TRS FLT RT BD	46434V860	59,723	1,178	SH		SOLE		1,178	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	207,852	2,017	SH		OTR		4	0	2,013
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	3,487	33	SH		DFND		20	0	13
INVITATION HOMES INC	COM	46187W107	1,318	37	SH		OTR		0	0	37
MONOLITHIC PWR SYS INC	COM	609839105	17,613	26	SH		SOLE		7	0	19
CUMMINS INC	COM	231021106	201,731	685	SH		OTR		0	0	685
REGIONS FINANCIAL CORP NEW	COM	7591EP100	88,642	4,213	SH		SOLE		3,180	0	1,033
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,359	42	SH		SOLE		42	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	85,036	1,847	SH		OTR		0	0	1,847
ISHARES TR	ISHS 1-5YR INVS	464288646	15,574	304	SH		SOLE		1	0	303
PLDT INC	SPONSORED ADR	69344D408	2,219	90	SH		DFND		16	0	74
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,928,098	62,791	SH		OTR		0	0	62,791
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	17,582	792	SH		OTR		0	0	792
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	35,961	4,317	SH		OTR		0	0	4,317
CATERPILLAR INC	COM	149123101	792,678	2,163	SH		OTR		43	0	2,120
FACTSET RESH SYS INC	COM	303075105	18,630	41	SH		SOLE		41	0	0
PERRIGO CO PLC	SHS	G97822103	4,829	150	SH		SOLE		150	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,293,766	6,152	SH		SOLE		6,005	0	147
ODDITY TECH LTD	SHS CL A	M7518J104	17,163	395	SH		SOLE		0	0	395
WILLIAMS COS INC	COM	969457100	89,943	2,308	SH		OTR		12	0	2,296
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,924	14	SH		DFND		3	0	11
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	136,773	8,350	SH		OTR		0	0	8,350
UNITED PARCEL SERVICE INC	CL B	911312106	444,983	2,994	SH		SOLE		2,625	0	369
AMAZON COM INC	COM	023135106	34,272	190	SH		DFND		44	0	146
KNOWLES CORP	COM	49926D109	242	15	SH		DFND		15	0	0
YUM BRANDS INC	COM	988498101	360,074	2,597	SH		SOLE		2,545	0	52
BERKLEY W R CORP	COM	084423102	61,996	701	SH		SOLE		667	0	34
HALEON PLC	SPON ADS	405552100	543	64	SH		DFND		64	0	0
LA Z BOY INC	COM	505336107	63,658	1,692	SH		SOLE		1,692	0	0
CORPAY INC	COM SHS	219948106	12,033	39	SH		OTR		4	0	35
TRINET GROUP INC	COM	896288107	55,381	418	SH		OTR		0	0	418
CENTERPOINT ENERGY INC	COM	15189T107	7,892	277	SH		OTR		0	0	277
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,905	3	SH		SOLE		3	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	57,859	1,312	SH		OTR		0	0	1,312
FACTSET RESH SYS INC	COM	303075105	18,176	40	SH		OTR		1	0	39
PERRIGO CO PLC	SHS	G97822103	225	7	SH		DFND		7	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	54,583	1,291	SH		SOLE		0	0	1,291
ISHARES TR	INTL EQTY FACTOR	46434V274	23,126	775	SH		SOLE		775	0	0
CAMTEK LTD	ORD	M20791105	1,340	16	SH		DFND		0	0	16
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,112	17	SH		SOLE		17	0	0
AT&T INC	COM	00206R102	130,025	7,388	SH		OTR		171	0	7,217
ZIMVIE INC	COM	98888T107	16	1	SH		OTR		0	0	1
NOVOCURE LTD	ORD SHS	G6674U108	750	48	SH		SOLE		48	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	16	1	SH		OTR		0	0	1
PRICE T ROWE GROUP INC	COM	74144T108	6,340	52	SH		OTR		6	0	46
COTERRA ENERGY INC	COM	127097103	23,029	826	SH		SOLE		700	0	126
ETF SER SOLUTIONS	VIDENT US BOND	26922A602	730,286	16,677	SH		OTR		15,932	0	745
ENPHASE ENERGY INC	COM	29355A107	13,913	115	SH		OTR		3	0	112
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,174	21	SH		DFND		3	0	18
CONOCOPHILLIPS	COM	20825C104	741,071	5,822	SH		SOLE		3,856	0	1,966
ALPHABET INC	CAP STK CL A	02079K305	2,405,474	15,938	SH		SOLE		10,033	0	5,905
TELUS INTL CDA INC	SUB VTG SHS	87975H100	149,945	17,724	SH		OTR		150	0	17,574
VANGUARD WORLD FD	INF TECH ETF	92204A702	59,668	114	SH		OTR		0	0	114
HILTON WORLDWIDE HLDGS INC	COM	43300A203	126,493	593	SH		OTR		8	0	585
LPL FINL HLDGS INC	COM	50212V100	26,684	101	SH		OTR		0	0	101
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	33,269	574	SH		SOLE		0	0	574
CAE INC	COM	124765108	475	23	SH		DFND		23	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	960,773	62,469	SH		SOLE		59,100	0	3,369
PERION NETWORK LTD	SHS NEW	M78673114	854	38	SH		DFND		0	0	38
FMC CORP	COM NEW	302491303	64,979	1,020	SH		SOLE		991	0	29
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	20,901	434	SH		SOLE		0	0	434
CNO FINL GROUP INC	COM	12621E103	49,464	1,800	SH		OTR		0	0	1,800
GODADDY INC	CL A	380237107	8,070	68	SH		OTR		0	0	68
STARBUCKS CORP	COM	855244109	6,854	75	SH		DFND		15	0	60
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	1,466	90	SH		SOLE		90	0	0
QUANTA SVCS INC	COM	74762E102	90,706	349	SH		SOLE		349	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	800,778	19,507	SH		SOLE		18,423	0	1,085
ISHARES TR	MSCI INTL QUALTY	46434V456	68,215	1,720	SH		OTR		0	0	1,720
INTERNATIONAL PAPER CO	COM	460146103	40,425	1,036	SH		SOLE		900	0	136
HERSHEY CO	COM	427866108	8,629	44	SH		SOLE		11	0	33
HEICO CORP NEW	CL A	422806208	4,926	32	SH		SOLE		11	0	21
FIRST HAWAIIAN INC	COM	32051X108	2,679	122	SH		SOLE		122	0	0
NUCOR CORP	COM	670346105	23,352	118	SH		SOLE		118	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	81,180	939	SH		OTR		939	0	0
M D C HLDGS INC	COM	552676108	2,705	43	SH		SOLE		43	0	0
BP PLC	SPONSORED ADR	055622104	51,433	1,365	SH		OTR		0	0	1,365
DOLBY LABORATORIES INC	COM CL A	25659T107	6,702	80	SH		OTR		0	0	80
KKR & CO INC	COM	48251W104	180,642	1,796	SH		OTR		0	0	1,796
MOODYS CORP	COM	615369105	34,980	89	SH		OTR		5	0	84
SABINE RTY TR	UNIT BEN INT	785688102	1,589,241	24,992	SH		OTR		23,665	0	1,327
EXELON CORP	COM	30161N101	1,165	31	SH		DFND		26	0	5
LIBERTY GLOBAL LTD	COM CL A	G61188101	1,015	60	SH		DFND		0	0	60
BRUKER CORP	COM	116794108	195,865	2,085	SH		OTR		0	0	2,085
ISHARES TR	MSCI SAUDI ARBIA	46434V423	369,972	8,378	SH		OTR		0	0	8,378
COSTAR GROUP INC	COM	22160N109	9,080	94	SH		SOLE		33	0	61
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	255,650	16,808	SH		OTR		0	0	16,808
CRESCENT PT ENERGY CORP	COM	22576C101	40,745	4,975	SH		OTR		0	0	4,975
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	11,364	314	SH		SOLE		314	0	0
GENERAL MTRS CO	COM	37045V100	24,353	537	SH		SOLE		387	0	150
AMERICAN ELEC PWR CO INC	COM	025537101	214,532	2,492	SH		SOLE		2,219	0	273
SUNCOR ENERGY INC NEW	COM	867224107	59,241	1,605	SH		OTR		0	0	1,605
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,023	781	SH		DFND		131	0	650
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	100,365	730	SH		SOLE		402	0	328
LANCASTER COLONY CORP	COM	513847103	26,577	128	SH		OTR		0	0	128
CACI INTL INC	CL A	127190304	379	1	SH		DFND		1	0	0
ARISTA NETWORKS INC	COM	040413106	24,938	86	SH		OTR		3	0	83
KLA CORP	COM NEW	482480100	226,337	324	SH		OTR		3	0	321
ENERGIZER HLDGS INC NEW	COM	29272W109	972	33	SH		SOLE		33	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	345,174	3,683	SH		SOLE		17	0	3,666
VALLEY NATL BANCORP	COM	919794107	2,762	347	SH		SOLE		347	0	0
ALASKA AIR GROUP INC	COM	011659109	97,974	2,279	SH		OTR		0	0	2,279
VERINT SYS INC	COM	92343X100	564	17	SH		SOLE		17	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	8,177,196	82,249	SH		OTR		0	0	82,249
FIRSTENERGY CORP	COM	337932107	3,849	100	SH		SOLE		91	0	9
GRAINGER W W INC	COM	384802104	13,229	13	SH		SOLE		0	0	13
COMCAST CORP NEW	CL A	20030N101	9,927	229	SH		DFND		27	0	202
EDITAS MEDICINE INC	COM	28106W103	1,484	200	SH		SOLE		200	0	0
ARGENX SE	SPONSORED ADR	04016X101	3,543	9	SH		OTR		0	0	9
UNITED STS OIL FD LP	UNITS	91232N207	53,930	685	SH		SOLE		685	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	129,444	2,366	SH		SOLE		200	0	2,166
BERKLEY W R CORP	COM	084423102	33,209	376	SH		OTR		0	0	376
HILLENBRAND INC	COM	431571108	8,026,693	159,608	SH		OTR		0	0	159,608
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,484	252	SH		OTR		0	0	252
GALECTIN THERAPEUTICS INC	COM NEW	363225202	16,730	7,000	SH		SOLE		6,000	0	1,000
PEARSON PLC	SPONSORED ADR	705015105	3,487	265	SH		DFND		104	0	161
TRUIST FINL CORP	COM	89832Q109	904,096	23,194	SH		SOLE		22,885	0	309
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	16,601	5,287	SH		OTR		0	0	5,287
ISHARES TR	RUS 1000 GRW ETF	464287614	3,371	10	SH		OTR		0	0	10
VIRGINIA NATL BANKSHARES COR	COM	928031103	10,144	337	SH		SOLE		337	0	0
BEST BUY INC	COM	086516101	2,133	26	SH		DFND		0	0	26
ISHARES TR	IBOXX INV CP ETF	464287242	1,539,823	14,137	SH		DFND		13,326	0	811
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	112,218	1,206	SH		OTR		8	0	1,198
PROGRESS SOFTWARE CORP	COM	743312100	67,650	1,269	SH		OTR		0	0	1,269
UNIVERSAL CORP VA	COM	913456109	1,034	20	SH		DFND		0	0	20
CEL-SCI CORP	COM PAR NEW	150837607	5,495	2,877	SH		SOLE		2,877	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	505,248	1,468	SH		SOLE		1,422	0	46
WORKDAY INC	CL A	98138H101	2,455	9	SH		DFND		0	0	9
XENON PHARMACEUTICALS INC	COM	98420N105	1,162	27	SH		DFND		0	0	27
USANA HEALTH SCIENCES INC	COM	90328M107	5,335	110	SH		OTR		0	0	110
INGERSOLL RAND INC	COM	45687V106	1,424	15	SH		DFND		0	0	15
MONDELEZ INTL INC	CL A	609207105	910	13	SH		DFND		4	0	9
UIPATH INC	CL A	90364P105	6,733	297	SH		DFND		47	0	250
BOEING CO	COM	097023105	2,316	12	SH		DFND		5	0	7
FISERV INC	COM	337738108	45,389	284	SH		SOLE		135	0	149
KANZHUN LIMITED	SPONSORED ADS	48553T106	107,266	6,119	SH		OTR		0	0	6,119
3M CO	COM	88579Y101	2,758	26	SH		DFND		0	0	26
NISOURCE INC	COM	65473P105	719	26	SH		DFND		25	0	1
EATON CORP PLC	SHS	G29183103	5,941	19	SH		DFND		0	0	19
SOUTHWEST AIRLS CO	COM	844741108	58	2	SH		DFND		0	0	2
COUSINS PPTYS INC	COM NEW	222795502	13,366	556	SH		SOLE		556	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	302,782	10,348	SH		SOLE		10,348	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	951,700	1,976	SH		OTR		14	0	1,962
PINNACLE WEST CAP CORP	COM	723484101	1,794	24	SH		SOLE		0	0	24
TENARIS S A	SPONSORED ADS	88031M109	118	3	SH		DFND		3	0	0
EVERCORE INC	CLASS A	29977A105	5,200	27	SH		SOLE		27	0	0
MONOLITHIC PWR SYS INC	COM	609839105	372,920	551	SH		OTR		0	0	551
CHATHAM LODGING TR	COM	16208T102	3,852	381	SH		OTR		0	0	381
EMBRAER S.A.	SPONSORED ADS	29082A107	9,026	339	SH		SOLE		224	0	115
UNITED RENTALS INC	COM	911363109	63,458	88	SH		SOLE		78	0	10
YUM BRANDS INC	COM	988498101	5,685	41	SH		OTR		0	0	41
EASTMAN CHEM CO	COM	277432100	40,882	408	SH		SOLE		83	0	325
APOLLO GLOBAL MGMT INC	COM	03769M106	1,799	16	SH		DFND		0	0	16
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	398	23	SH		DFND		23	0	0
PERFICIENT INC	COM	71375U101	4,559	81	SH		OTR		0	0	81
HOME DEPOT INC	COM	437076102	23,783	62	SH		DFND		26	0	36
NEW YORK TIMES CO	CL A	650111107	4,236	98	SH		DFND		13	0	85
INSULET CORP	COM	45784P101	2,914	17	SH		OTR		2	0	15
FIRST HORIZON CORPORATION	COM	320517105	9,440	613	SH		OTR		0	0	613
ARK ETF TR	3D PRINTING ETF	00214Q500	14,108	622	SH		OTR		0	0	622
PRUDENTIAL PLC	ADR	74435K204	752	39	SH		DFND		0	0	39
UNITI GROUP INC	COM	91325V108	2,130	361	SH		SOLE		361	0	0
SUMMIT MATLS INC	CL A	86614U100	10,608	238	SH		SOLE		238	0	0
DOW INC	COM	260557103	110,704	1,911	SH		SOLE		1,612	0	299
WABASH NATL CORP	COM	929566107	18,952	633	SH		OTR		0	0	633
COLUMBIA SPORTSWEAR CO	COM	198516106	1,786	22	SH		SOLE		22	0	0
INNOSPEC INC	COM	45768S105	129	1	SH		DFND		0	0	1
INTUIT	COM	461202103	59,150	91	SH		SOLE		35	0	56
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	931	11	SH		DFND		9	0	2
SUN CMNTYS INC	COM	866674104	1,543	12	SH		DFND		0	0	12
BROOKLINE BANCORP INC DEL	COM	11373M107	946	95	SH		SOLE		95	0	0
INTERDIGITAL INC	COM	45867G101	532	5	SH		DFND		5	0	0
SUPERIOR INDS INTL INC	COM	868168105	23	8	SH		OTR		0	0	8
UBS GROUP AG	SHS	H42097107	22,917	746	SH		SOLE		323	0	423
SIMPLY GOOD FOODS CO	COM	82900L102	75,819	2,228	SH		OTR		0	0	2,228
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11,223	1,261	SH		OTR		0	0	1,261
CF INDS HLDGS INC	COM	125269100	19,887	239	SH		SOLE		48	0	191
TRANE TECHNOLOGIES PLC	SHS	G8994E103	538,409	1,794	SH		OTR		3	0	1,791
CONSTELLATION ENERGY CORP	COM	21037T109	67,101	363	SH		OTR		4	0	359
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	30,007	780	SH		SOLE		0	0	780
ISHARES TR	EAFE SML CP ETF	464288273	49,461	781	SH		SOLE		781	0	0
ISHARES TR	RUS MID CAP ETF	464287499	402,287	4,784	SH		SOLE		3,426	0	1,358
VULCAN MATLS CO	COM	929160109	19,650	72	SH		SOLE		0	0	72
BAIDU INC	SPON ADR REP A	056752108	182,871	1,737	SH		OTR		12	0	1,725
HILTON GRAND VACATIONS INC	COM	43283X105	142	3	SH		DFND		0	0	3
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	20,336	137	SH		SOLE		58	0	79
ROCKWELL AUTOMATION INC	COM	773903109	583	2	SH		DFND		1	0	1
BRIGHTHOUSE FINL INC	COM	10922N103	9,226	179	SH		OTR		0	0	179
MILLERKNOLL INC	COM	600544100	1,609	65	SH		SOLE		65	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	16,271	124	SH		SOLE		124	0	0
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	354	15	SH		OTR		0	0	15
OLD DOMINION FREIGHT LINE IN	COM	679580100	41,669	190	SH		OTR		2	0	188
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,627	59	SH		OTR		0	0	59
374WATER INC	COM	88583P104	630	500	SH		SOLE		0	0	500
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,908	278	SH		OTR		0	0	278
CHEVRON CORP NEW	COM	166764100	73,349	465	SH		DFND		0	0	465
CARNIVAL CORP	UNIT 99/99/9999	143658300	523	32	SH		DFND		32	0	0
COMERICA INC	COM	200340107	16,442	299	SH		SOLE		198	0	101
DYNATRACE INC	COM NEW	268150109	16,486	355	SH		SOLE		0	0	355
HECLA MNG CO	COM	422704106	8,730	1,815	SH		SOLE		1,815	0	0
DR REDDYS LABS LTD	ADR	256135203	14,963	204	SH		SOLE		53	0	151
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	21,780	2,000	SH		SOLE		0	0	2,000
SNAP ON INC	COM	833034101	296	1	SH		DFND		1	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	19,556	324	SH		SOLE		111	0	213
GALLAGHER ARTHUR J & CO	COM	363576109	133,521	534	SH		OTR		3	0	531
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	19,006	87	SH		OTR		2	0	85
INSPERITY INC	COM	45778Q107	10,084	92	SH		SOLE		53	0	39
MERCADOLIBRE INC	COM	58733R102	3,024	2	SH		DFND		0	0	2
AUTOZONE INC	COM	053332102	9,455	3	SH		SOLE		0	0	3
HUB GROUP INC	CL A	443320106	1,253	29	SH		SOLE		0	0	29
CMS ENERGY CORP	COM	125896100	107,285	1,778	SH		OTR		0	0	1,778
CME GROUP INC	COM	12572Q105	201,727	937	SH		OTR		7	0	930
SOUTHERN COPPER CORP	COM	84265V105	4,687	44	SH		DFND		11	0	33
DIANA SHIPPING INC	COM	Y2066G104	867	300	SH		DFND		0	0	300
GODADDY INC	CL A	380237107	2,492	21	SH		DFND		20	0	1
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	70,715	816	SH		SOLE		403	0	413
FIRST INTST BANCSYSTEM INC	COM	32055Y201	10,585	389	SH		OTR		0	0	389
TRACTOR SUPPLY CO	COM	892356106	39,554	151	SH		SOLE		135	0	16
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,524	40	SH		OTR		0	0	40
OGE ENERGY CORP	COM	670837103	81,497	2,376	SH		SOLE		2,376	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	67,330	930	SH		SOLE		509	0	421
GOLDMAN SACHS GROUP INC	COM	38141G104	6,265	15	SH		DFND		9	0	6
YUM CHINA HLDGS INC	COM	98850P109	113,421	2,851	SH		SOLE		2,722	0	129
NEWELL BRANDS INC	COM	651229106	2,184	272	SH		OTR		0	0	272
GATX CORP	COM	361448103	15,279	114	SH		SOLE		31	0	83
ISHARES TR	U.S. MED DVC ETF	464288810	16,817	287	SH		SOLE		287	0	0
SYNOPSYS INC	COM	871607107	10,859	19	SH		DFND		2	0	17
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	263,422	11,219	SH		SOLE		11,219	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	22,517	507	SH		SOLE		507	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,470	147	SH		OTR		0	0	147
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	28,417	6,931	SH		OTR		0	0	6,931
PRUDENTIAL FINL INC	COM	744320102	170,191	1,450	SH		OTR		0	0	1,450
VITESSE ENERGY INC	COMMON STOCK	92852X103	95	4	SH		DFND		4	0	0
ABBOTT LABS	COM	002824100	1,991,323	17,520	SH		OTR		225	0	17,295
BLACK HILLS CORP	COM	092113109	9,391	172	SH		OTR		0	0	172
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,773	41	SH		DFND		3	0	38
INTEL CORP	COM	458140100	173,223	3,922	SH		OTR		96	0	3,826
KEURIG DR PEPPER INC	COM	49271V100	3,159	103	SH		OTR		0	0	103
NOVARTIS AG	SPONSORED ADR	66987V109	85,848	888	SH		SOLE		535	0	352
VENTAS INC	COM	92276F100	2,133	49	SH		DFND		4	0	45
AVANTOR INC	COM	05352A100	1,790	70	SH		SOLE		24	0	46
WEBSTER FINL CORP	COM	947890109	9,494	187	SH		SOLE		54	0	133
FOX CORP	CL B COM	35137L204	3,635	127	SH		OTR		0	0	127
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	17,991	1,646	SH		SOLE		0	0	1,646
DIAGEO PLC	SPON ADR NEW	25243Q205	1,785	12	SH		DFND		0	0	12
BARRICK GOLD CORP	COM	067901108	370,007	22,236	SH		OTR		0	0	22,236
COOPER COS INC	COM	216648501	12,175	120	SH		OTR		4	0	116
SELECT SECTOR SPDR TR	INDL	81369Y704	18,663	148	SH		SOLE		95	0	53
DOVER CORP	COM	260003108	22,419	127	SH		SOLE		95	0	31
ESSENTIAL UTILS INC	COM	29670G102	1,570	42	SH		OTR		0	0	42
EQUITABLE HLDGS INC	COM	29452E101	456	12	SH		SOLE		12	0	0
HCA HEALTHCARE INC	COM	40412C101	26,349	79	SH		OTR		6	0	73
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,039	14	SH		SOLE		0	0	14
CHURCH & DWIGHT CO INC	COM	171340102	7,050,522	67,592	SH		OTR		6	0	67,586
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,587	18	SH		DFND		18	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	16,303	350	SH		SOLE		350	0	0
DARLING INGREDIENTS INC	COM	237266101	24,883	535	SH		OTR		0	0	535
FERGUSON PLC NEW	SHS	G3421J106	4,369	20	SH		DFND		2	0	18
ISHARES TR	SHRT NAT MUN ETF	464288158	524	5	SH		SOLE		5	0	0
SONOCO PRODS CO	COM	835495102	359,996	6,224	SH		OTR		0	0	6,224
TJX COS INC NEW	COM	872540109	772,973	7,622	SH		OTR		2,419	0	5,203
ENTERGY CORP NEW	COM	29364G103	740	7	SH		SOLE		0	0	7
ROBINHOOD MKTS INC	COM CL A	770700102	5,395	268	SH		DFND		31	0	237
OKTA INC	CL A	679295105	7,533	72	SH		OTR		0	0	72
HELEN OF TROY LTD	COM	G4388N106	25,353	220	SH		OTR		0	0	220
ELBIT SYS LTD	ORD	M3760D101	1,472	7	SH		DFND		1	0	6
ISHARES TR	MSCI USA VALUE	46432F388	68,417	632	SH		SOLE		632	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	4,220	211	SH		OTR		0	0	211
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	91	1	SH		DFND		1	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,885	9	SH		DFND		0	0	9
LINDE PLC	SHS	G54950103	280,143	603	SH		SOLE		266	0	337
STAG INDL INC	COM	85254J102	2,845	74	SH		DFND		9	0	65
AERCAP HOLDINGS NV	SHS	N00985106	2,955	34	SH		DFND		34	0	0
V F CORP	COM	918204108	3,237	211	SH		SOLE		211	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	397	24	SH		DFND		24	0	0
ALLSTATE CORP	COM	020002101	135,467	783	SH		SOLE		691	0	92
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	2,144	289	SH		OTR		0	0	289
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	740,109	1,540	SH		OTR		1,159	0	381
WINMARK CORP	COM	974250102	108,510	300	SH		OTR		0	0	300
INGREDION INC	COM	457187102	1,402	12	SH		DFND		6	0	6
AMPLITUDE INC	COM CL A	03213A104	16,472	1,514	SH		SOLE		0	0	1,514
LAM RESEARCH CORP	COM	512807108	704,388	725	SH		OTR		4	0	721
ISHARES TR	INTERNATIONAL SL	46434V266	6,662	202	SH		SOLE		202	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	4,849	69	SH		SOLE		41	0	28
STEEL DYNAMICS INC	COM	858119100	84,936	573	SH		OTR		3	0	570
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	151,630	6,274	SH		OTR		0	0	6,274
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,760,714	6,565	SH		OTR		2,962	0	3,603
M & T BK CORP	COM	55261F104	34,760	239	SH		OTR		0	0	239
PHILIP MORRIS INTL INC	COM	718172109	1,028,938	11,231	SH		OTR		3,222	0	8,009
AMAZON COM INC	COM	023135106	4,135,749	22,928	SH		SOLE		9,902	0	13,026
NOBLE CORP PLC	ORD SHS A	G65431127	1,406	29	SH		SOLE		10	0	19
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	449	8	SH		OTR		0	0	8
CARMAX INC	COM	143130102	13,938	160	SH		OTR		0	0	160
SHOPIFY INC	CL A	82509L107	3,473	45	SH		DFND		9	0	36
CHEVRON CORP NEW	COM	166764100	3,109,023	19,710	SH		SOLE		16,412	0	3,298
GENWORTH FINL INC	COM CL A	37247D106	7,189	1,118	SH		OTR		0	0	1,118
HUNT J B TRANS SVCS INC	COM	445658107	2,989	15	SH		SOLE		5	0	10
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	49	1	SH		SOLE		1	0	0
VERISK ANALYTICS INC	COM	92345Y106	50,871	216	SH		OTR		1	0	215
SCHLUMBERGER LTD	COM STK	806857108	473,271	8,635	SH		SOLE		8,346	0	289
SOUTHERN FIRST BANCSHARES	COM	842873101	8,004	252	SH		SOLE		252	0	0
MATCH GROUP INC NEW	COM	57667L107	3,193	88	SH		SOLE		88	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	32,419	471	SH		SOLE		113	0	358
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	24,784	153	SH		OTR		0	0	153
VONTIER CORPORATION	COM	928881101	142,430	3,140	SH		OTR		0	0	3,140
ISHARES TR	10-20 YR TRS ETF	464288653	33,505	319	SH		SOLE		195	0	124
MORGAN STANLEY	COM NEW	617446448	527,078	5,598	SH		OTR		0	0	5,598
SCHNEIDER NATIONAL INC	CL B	80689H102	272	12	SH		DFND		12	0	0
TEXTRON INC	COM	883203101	10,360	108	SH		OTR		0	0	108
OCCIDENTAL PETE CORP	COM	674599105	133,424	2,053	SH		OTR		7	0	2,046
QUANTA SVCS INC	COM	74762E102	82,357	317	SH		OTR		3	0	314
ARCH RESOURCES INC	CL A	03940R107	965	6	SH		DFND		0	0	6
FIRST FINL BANCORP OH	COM	320209109	59,480	2,653	SH		OTR		0	0	2,653
GENERAL MTRS CO	COM	37045V100	15,510	342	SH		OTR		24	0	318
DAYFORCE INC	COM	15677J108	1,589	24	SH		OTR		0	0	24
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,508,688	29,905	SH		SOLE		28,896	0	1,009
VERALTO CORP	COM SHS	92338C103	64,279	725	SH		SOLE		343	0	382
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7,063	270	SH		SOLE		270	0	0
CINTAS CORP	COM	172908105	41,909	61	SH		SOLE		55	0	6
CADENCE DESIGN SYSTEM INC	COM	127387108	6,537	21	SH		SOLE		12	0	9
T-MOBILE US INC	COM	872590104	579,921	3,553	SH		SOLE		3,442	0	111
UNUM GROUP	COM	91529Y106	21,893	408	SH		SOLE		408	0	0
MSCI INC	COM	55354G100	6,165	11	SH		DFND		1	0	10
ISHARES TR	20 YR TR BD ETF	464287432	246,919	2,610	SH		SOLE		2,286	0	324
WELLS FARGO CO NEW	COM	949746101	935,490	16,140	SH		SOLE		10,943	0	5,197
ALPHABET INC	CAP STK CL C	02079K107	1,635,924	10,744	SH		SOLE		7,903	0	2,842
REPLIGEN CORP	COM	759916109	184	1	SH		DFND		0	0	1
CONOCOPHILLIPS	COM	20825C104	464,954	3,653	SH		OTR		15	0	3,638
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	6,305	357	SH		OTR		0	0	357
CBOE GLOBAL MKTS INC	COM	12503M108	7,533	41	SH		DFND		20	0	21
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	90,316	3,550	SH		DFND		0	0	3,550
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,512	41	SH		SOLE		41	0	0
NUCOR CORP	COM	670346105	135,957	687	SH		OTR		3	0	684
FIRST HAWAIIAN INC	COM	32051X108	16,316	743	SH		OTR		0	0	743
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	2,692	3,000	SH		SOLE		3,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	11,295	12	SH		SOLE		12	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	15	10	SH		OTR		1	0	9
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	238,864	2,602	SH		OTR		0	0	2,602
TEXAS ROADHOUSE INC	COM	882681109	16,992	110	SH		OTR		0	0	110
HERSHEY CO	COM	427866108	113,588	584	SH		OTR		0	0	584
IVANHOE ELECTRIC INC	COM	46578C108	8,918	910	SH		SOLE		910	0	0
MONDELEZ INTL INC	CL A	609207105	1,829,935	26,142	SH		SOLE		24,379	0	1,763
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,644	761	SH		OTR		0	0	761
ZILLOW GROUP INC	CL C CAP STK	98954M200	49	1	SH		DFND		0	0	1
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,325	4	SH		OTR		1	0	3
SENSEONICS HLDGS INC	COM	81727U105	6,360	11,975	SH		SOLE		11,975	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	288	9	SH		SOLE		9	0	0
SASOL LTD	SPONSORED ADR	803866300	1,078	138	SH		DFND		0	0	138
VALERO ENERGY CORP	COM	91913Y100	341	2	SH		DFND		1	0	1
SOUTHWESTERN ENERGY CO	COM	845467109	110,569	14,587	SH		SOLE		0	0	14,587
PALO ALTO NETWORKS INC	COM	697435105	34,096	120	SH		SOLE		113	0	7
WP CAREY INC	COM	92936U109	13,715	243	SH		OTR		137	0	106
APTIV PLC	SHS	G6095L109	4,301	54	SH		OTR		0	0	54
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	50,848	820	SH		OTR		0	0	820
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	398,200	1,448	SH		OTR		2	0	1,446
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,758	49	SH		OTR		0	0	49
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,387	26	SH		DFND		10	0	16
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,991,297	20,171	SH		OTR		11	0	20,160
ISHARES TR	GLOB INDSTRL ETF	464288729	14,947	107	SH		OTR		0	0	107
TIMKEN CO	COM	887389104	52,458	600	SH		SOLE		400	0	200
TRIUMPH FINANCIAL INC	COM	89679E300	4,680	59	SH		OTR		0	0	59
MASONITE INTL CORP	COM	575385109	68,091	518	SH		OTR		0	0	518
FAIR ISAAC CORP	COM	303250104	79,975	64	SH		SOLE		64	0	0
KKR & CO INC	COM	48251W104	201	2	SH		DFND		0	0	2
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	30,403	419	SH		OTR		0	0	419
PEARSON PLC	SPONSORED ADR	705015105	1,948	148	SH		OTR		0	0	148
PEPSICO INC	COM	713448108	15,751	90	SH		DFND		11	0	79
SK TELECOM LTD	SPONSORED ADR	78440P306	21,927	1,017	SH		SOLE		647	0	370
UBS GROUP AG	SHS	H42097107	336,384	10,950	SH		OTR		0	0	10,950
HUNT J B TRANS SVCS INC	COM	445658107	13,151	66	SH		OTR		3	0	63
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12,561	58	SH		SOLE		58	0	0
TELUS CORPORATION	COM	87971M103	9,814	613	SH		SOLE		0	0	613
CBRE GROUP INC	CL A	12504L109	2,237	23	SH		DFND		7	0	16
CITIGROUP INC	COM NEW	172967424	58,876	931	SH		OTR		41	0	890
RALPH LAUREN CORP	CL A	751212101	939	5	SH		DFND		0	0	5
IDEXX LABS INC	COM	45168D104	10,259	19	SH		SOLE		9	0	10
RUMBLE INC	COM CL A	78137L105	16,160	2,000	SH		SOLE		2,000	0	0
KEMPER CORP	COM	488401100	372	6	SH		DFND		6	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	24,068	2,198	SH		SOLE		1,676	0	522
LINDE PLC	SHS	G54950103	11,608	25	SH		DFND		3	0	22
EAST WEST BANCORP INC	COM	27579R104	2,057	26	SH		SOLE		26	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	822,164	51,741	SH		OTR		0	0	51,741
SHELL PLC	SPON ADS	780259305	404,989	6,041	SH		OTR		0	0	6,041
CLOROX CO DEL	COM	189054109	1,531	10	SH		OTR		0	0	10
HENRY SCHEIN INC	COM	806407102	17,596	233	SH		OTR		0	0	233
ISHARES TR	CORE S&P US GWT	464287671	462,156	3,943	SH		OTR		2,987	0	956
TE CONNECTIVITY LTD	SHS	H84989104	33,440	230	SH		SOLE		99	0	131
CARDINAL HEALTH INC	COM	14149Y108	205,497	1,836	SH		SOLE		1,824	0	12
HOULIHAN LOKEY INC	CL A	441593100	16,280	127	SH		SOLE		31	0	96
AMBARELLA INC	SHS	G037AX101	2,539	50	SH		SOLE		50	0	0
ADEIA INC	COM	00676P107	808	74	SH		OTR		0	0	74
CITIZENS FINL GROUP INC	COM	174610105	19,633	541	SH		SOLE		255	0	286
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	15,669	442	SH		OTR		0	0	442
STATE STR CORP	COM	857477103	928	12	SH		DFND		0	0	12
ISHARES TR	US INDUSTRIALS	464287754	12,571	100	SH		OTR		0	0	100
JELD-WEN HLDG INC	COM	47580P103	20,720	976	SH		OTR		0	0	976
GOOSEHEAD INS INC	COM CL A	38267D109	999	15	SH		OTR		0	0	15
AGILENT TECHNOLOGIES INC	COM	00846U101	3,347	23	SH		DFND		0	0	23
POSCO HOLDINGS INC	SPONSORED ADR	693483109	7,842	100	SH		DFND		39	0	61
ISHARES INC	MSCI EMERG MRKT	464286533	65,305	1,154	SH		SOLE		1,100	0	54
VANGUARD INDEX FDS	VALUE ETF	922908744	636,945	3,911	SH		OTR		0	0	3,911
SCHLUMBERGER LTD	COM STK	806857108	204,332	3,728	SH		OTR		24	0	3,704
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,713	83	SH		DFND		45	0	38
BANK MONTREAL QUE	COM	063671101	12,308	126	SH		SOLE		126	0	0
CENTERSPACE	COM	15202L107	102,738	1,798	SH		OTR		1,798	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	311,050	725	SH		OTR		0	0	725
ENI S P A	SPONSORED ADR	26874R108	2,855	90	SH		DFND		44	0	46
GENERAL DYNAMICS CORP	COM	369550108	18,362	65	SH		DFND		1	0	64
REVVITY INC	COM	714046109	3,045	29	SH		OTR		8	0	21
GARTNER INC	COM	366651107	477	1	SH		DFND		0	0	1
ISHARES TR	FALN ANGLS USD	46435G474	12,190	454	SH		SOLE		454	0	0
BALL CORP	COM	058498106	18,659	277	SH		OTR		205	0	72
CONSTELLATION BRANDS INC	CL A	21036P108	272	1	SH		DFND		1	0	0
YANDEX N V	SHS CLASS A	N97284108	1,686	89	SH		SOLE		0	0	89
YANDEX N V	SHS CLASS A	N97284108	25,190	1,330	SH		OTR		0	0	1,330
WISDOMTREE TR	INTL LRGCAP DV	97717W794	88,014	1,702	SH		SOLE		1,377	0	325
SEA LTD	SPONSORD ADS	81141R100	3,813	71	SH		DFND		8	0	63
CROWN CASTLE INC	COM	22822V101	2,222	21	SH		DFND		3	0	18
PIONEER NAT RES CO	COM	723787107	25,108	96	SH		SOLE		54	0	42
SOUTHERN COPPER CORP	COM	84265V105	8,522	80	SH		SOLE		80	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8,250	30	SH		SOLE		30	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	68,335	797	SH		OTR		0	0	797
AVISTA CORP	COM	05379B107	2,171	62	SH		SOLE		0	0	62
ALCOA CORP	COM	013872106	8,594	254	SH		SOLE		41	0	213
LAMAR ADVERTISING CO NEW	CL A	512816109	2,508	21	SH		SOLE		7	0	14
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	28,530	580	SH		SOLE		560	0	20
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,900	95	SH		DFND		30	0	65
COREBRIDGE FINL INC	COM	21871X109	4,970	173	SH		OTR		0	0	173
CARDINAL HEALTH INC	COM	14149Y108	58,748	525	SH		OTR		186	0	339
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	13,666	155	SH		SOLE		155	0	0
HOULIHAN LOKEY INC	CL A	441593100	334,512	2,610	SH		OTR		0	0	2,610
CASTLE BIOSCIENCES INC	COM	14843C105	21,175	956	SH		OTR		0	0	956
ISHARES TR	MSCI INDIA SM CP	46429B614	163,940	2,333	SH		OTR		0	0	2,333
ONEOK INC NEW	COM	682680103	142,783	1,781	SH		SOLE		1,722	0	59
RUSH ENTERPRISES INC	CL A	781846209	268	5	SH		DFND		4	0	1
IQVIA HLDGS INC	COM	46266C105	1,517	6	SH		DFND		0	0	6
COCA COLA CO	COM	191216100	11,267,209	184,165	SH		SOLE		178,717	0	5,448
KONTOOR BRANDS INC	COM	50050N103	301	5	SH		SOLE		0	0	5
MICROCHIP TECHNOLOGY INC.	COM	595017104	110,254	1,229	SH		OTR		21	0	1,208
ORIX CORP	SPONSORED ADR	686330101	6,061	55	SH		DFND		11	0	44
AMETEK INC	COM	031100100	3,475	19	SH		SOLE		19	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	328	8	SH		DFND		8	0	0
ENCORE WIRE CORP	COM	292562105	3,416	13	SH		DFND		3	0	10
APTARGROUP INC	COM	038336103	2,446	17	SH		SOLE		17	0	0
TRANSDIGM GROUP INC	COM	893641100	9,853	8	SH		OTR		0	0	8
BROWN & BROWN INC	COM	115236101	13,656	156	SH		OTR		0	0	156
TOYOTA MOTOR CORP	ADS	892331307	302,519	1,202	SH		OTR		0	0	1,202
DELTA AIR LINES INC DEL	COM NEW	247361702	21,685	453	SH		OTR		301	0	152
PAPA JOHNS INTL INC	COM	698813102	5,728	86	SH		SOLE		38	0	48
PHILLIPS 66	COM	718546104	398,679	2,441	SH		SOLE		1,925	0	515
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	60,072	1,026	SH		DFND		1,026	0	0
RAYMOND JAMES FINL INC	COM	754730109	299,154	2,330	SH		OTR		0	0	2,330
CHARLES & COLVARD LTD	COM	159765106	17,234	50,540	SH		SOLE		0	0	50,540
PINNACLE WEST CAP CORP	COM	723484101	3,961	53	SH		OTR		0	0	53
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	96,195	7,293	SH		SOLE		7,293	0	0
CORNING INC	COM	219350105	99	3	SH		DFND		0	0	3
ICON PLC	SHS	G4705A100	1,008	3	SH		SOLE		1	0	2
BORGWARNER INC	COM	099724106	186,832	5,378	SH		OTR		0	0	5,378
TELEFONICA S A	SPONSORED ADR	879382208	38,252	8,674	SH		SOLE		8,674	0	0
AMERISAFE INC	COM	03071H100	9,031	180	SH		OTR		0	0	180
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,369	73	SH		DFND		0	0	73
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	164,089	23,678	SH		OTR		0	0	23,678
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,046	9	SH		DFND		0	0	9
RB GLOBAL INC	COM	74935Q107	73,276	962	SH		OTR		0	0	962
CRACKER BARREL OLD CTRY STOR	COM	22410J106	156,842	2,157	SH		OTR		0	0	2,157
WATERS CORP	COM	941848103	11,015	32	SH		SOLE		1	0	31
SYSCO CORP	COM	871829107	1,443,738	17,784	SH		OTR		0	0	17,784
TRADEWEB MKTS INC	CL A	892672106	2,292	22	SH		DFND		0	0	22
KROGER CO	COM	501044101	2,799	49	SH		DFND		48	0	1
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,355	143	SH		OTR		0	0	143
EXELON CORP	COM	30161N101	31,146	829	SH		OTR		0	0	829
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	189,198	9,541	SH		OTR		0	0	9,541
FORD MTR CO DEL	COM	345370860	53	4	SH		DFND		0	0	4
FRANCO NEV CORP	COM	351858105	477	4	SH		DFND		4	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	5,749	220	SH		OTR		0	0	220
DIAGEO PLC	SPON ADR NEW	25243Q205	293,315	1,972	SH		OTR		0	0	1,972
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	16,202	84	SH		SOLE		31	0	53
VULCAN MATLS CO	COM	929160109	150,652	552	SH		DFND		0	0	552
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	5,382	35	SH		SOLE		35	0	0
GERDAU SA	SPON ADR REP PFD	373737105	6,895	1,560	SH		OTR		0	0	1,560
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	76,349	938	SH		SOLE		0	0	938
FIRST INTERNET BANCORP	COM	320557101	18,499	533	SH		SOLE		533	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,247	119	SH		DFND		0	0	119
EXTRA SPACE STORAGE INC	COM	30225T102	441	3	SH		OTR		0	0	3
FIRST SOLAR INC	COM	336433107	506	3	SH		DFND		3	0	0
RESMED INC	COM	761152107	11,684	59	SH		SOLE		46	0	13
MASTERBRAND INC	COMMON STOCK	57638P104	12,087	645	SH		SOLE		589	0	56
PEPSICO INC	COM	713448108	2,560,078	14,628	SH		SOLE		13,730	0	899
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,652	178	SH		SOLE		157	0	21
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	22,255	2,025	SH		SOLE		524	0	1,501
MASCO CORP	COM	574599106	789	10	SH		DFND		9	0	1
INTEGER HLDGS CORP	COM	45826H109	117,497	1,007	SH		OTR		0	0	1,007
VERISIGN INC	COM	92343E102	948	5	SH		SOLE		0	0	5
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	65,121	1,772	SH		SOLE		0	0	1,772
YELP INC	CL A	985817105	2,837	72	SH		DFND		9	0	63
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,116	55	SH		SOLE		20	0	35
JD.COM INC	SPON ADR CL A	47215P106	27	1	SH		DFND		0	0	1
RB GLOBAL INC	COM	74935Q107	23,232	305	SH		SOLE		36	0	269
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,434	50	SH		SOLE		50	0	0
ALCOA CORP	COM	013872106	6,690	198	SH		OTR		0	0	198
TRINSEO PLC	SHS	G9059U107	110	29	SH		SOLE		29	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	56,295	3,004	SH		OTR		0	0	3,004
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	30,399	618	SH		OTR		0	0	618
FRONTDOOR INC	COM	35905A109	3,291	101	SH		OTR		0	0	101
U S PHYSICAL THERAPY	COM	90337L108	6,321	56	SH		OTR		0	0	56
DOLLAR GEN CORP NEW	COM	256677105	45,413	291	SH		OTR		3	0	288
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	172	1	SH		DFND		0	0	1
PROSHARES TR	ULTRPRO S&P500	74347X864	22,149	314	SH		SOLE		314	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	29,465	859	SH		SOLE		859	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	1,274	147	SH		OTR		0	0	147
CITIZENS FINL GROUP INC	COM	174610105	73	2	SH		DFND		0	0	2
TENARIS S A	SPONSORED ADS	88031M109	2,435	62	SH		SOLE		47	0	15
CSX CORP	COM	126408103	10,120	273	SH		OTR		57	0	216
MASTERCARD INCORPORATED	CL A	57636Q104	31,302	65	SH		DFND		17	0	48
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	49,096	2,912	SH		DFND		0	0	2,912
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	19	1	SH		DFND		0	0	1
PRIMERICA INC	COM	74164M108	33,391	132	SH		OTR		0	0	132
ENI S P A	SPONSORED ADR	26874R108	8,945	282	SH		SOLE		165	0	117
DROPBOX INC	CL A	26210C104	146	6	SH		DFND		6	0	0
INFOSYS LTD	SPONSORED ADR	456788108	13,681	763	SH		SOLE		73	0	690
SUNSTONE HOTEL INVS INC NEW	COM	867892101	14,538	1,305	SH		OTR		0	0	1,305
BOISE CASCADE CO DEL	COM	09739D100	27,607	180	SH		OTR		0	0	180
MOTOROLA SOLUTIONS INC	COM NEW	620076307	130,278	367	SH		SOLE		226	0	141
SKECHERS U S A INC	CL A	830566105	1,103	18	SH		SOLE		18	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,771	1,070	SH		SOLE		1,070	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	36,677	1,456	SH		OTR		0	0	1,456
GENERAL DYNAMICS CORP	COM	369550108	31,921	113	SH		SOLE		75	0	38
GENERAL ELECTRIC CO	COM NEW	369604301	615,241	3,505	SH		OTR		775	0	2,730
EXTRA SPACE STORAGE INC	COM	30225T102	4,116	28	SH		SOLE		4	0	24
HUMANA INC	COM	444859102	370,297	1,068	SH		SOLE		1,048	0	20
PUBLIC STORAGE	COM	74460D109	22,404	77	SH		SOLE		22	0	55
CONSTELLATION ENERGY CORP	COM	21037T109	4,621	25	SH		DFND		5	0	20
ROBERT HALF INC.	COM	770323103	2,696	34	SH		SOLE		7	0	27
ARES CAPITAL CORP	COM	04010L103	33,331	1,601	SH		SOLE		1,601	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	6,694	917	SH		SOLE		917	0	0
UNION PAC CORP	COM	907818108	1,476	6	SH		DFND		0	0	6
COOPER COS INC	COM	216648501	13,393	132	SH		SOLE		8	0	124
INTUITIVE SURGICAL INC	COM NEW	46120E602	509,638	1,277	SH		OTR		8	0	1,269
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	125,278	1,048	SH		SOLE		1,048	0	0
EVERTEC INC	COM	30040P103	798	20	SH		DFND		0	0	20
SPROUTS FMRS MKT INC	COM	85208M102	903	14	SH		DFND		0	0	14
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,269	46	SH		DFND		7	0	39
ATKORE INC	COM	047649108	178,367	937	SH		OTR		0	0	937
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	468	3	SH		SOLE		3	0	0
COTERRA ENERGY INC	COM	127097103	2,509	90	SH		DFND		59	0	31
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	152,893	59,032	SH		OTR		0	0	59,032
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	167	13	SH		DFND		9	0	4
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	707	3	SH		DFND		3	0	0
EASTMAN CHEM CO	COM	277432100	296,250	2,956	SH		OTR		0	0	2,956
KONTOOR BRANDS INC	COM	50050N103	54,587	906	SH		OTR		0	0	906
PHOTRONICS INC	COM	719405102	13,565	479	SH		OTR		0	0	479
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,904	26	SH		SOLE		26	0	0
FEDEX CORP	COM	31428X106	3,477	12	SH		DFND		3	0	9
GLOBAL X FDS	US PFD ETF	37954Y657	5,463	271	SH		SOLE		271	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,281,354	16,382	SH		SOLE		9,597	0	6,786
ISHARES INC	EMNG MKTS EQT	46434G889	37,681	846	SH		SOLE		846	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	4,604	761	SH		DFND		124	0	637
FEDEX CORP	COM	31428X106	83,907	290	SH		SOLE		205	0	85
WEYERHAEUSER CO MTN BE	COM NEW	962166104	245,768	6,844	SH		OTR		1,809	0	5,035
ALLSTATE CORP	COM	020002101	45,675	264	SH		OTR		4	0	260
US BANCORP DEL	COM NEW	902973304	238,162	5,328	SH		OTR		34	0	5,294
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,273	51	SH		SOLE		51	0	0
PHILLIPS 66	COM	718546104	40,672	249	SH		OTR		4	0	245
TENNANT CO	COM	880345103	57,886	476	SH		OTR		0	0	476
NETFLIX INC	COM	64110L106	490,723	808	SH		OTR		9	0	799
ISHARES TR	ESG AW MSCI EAFE	46435G516	400	5	SH		SOLE		5	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	84	2	SH		DFND		0	0	2
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	33,554	180	SH		SOLE		180	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	67,427	1,745	SH		OTR		0	0	1,745
MCKESSON CORP	COM	58155Q103	3,253,311	6,060	SH		SOLE		6,024	0	36
OTIS WORLDWIDE CORP	COM	68902V107	21,244	214	SH		OTR		3	0	211
BLACKSTONE INC	COM	09260D107	55,045	419	SH		SOLE		276	0	143
RAYMOND JAMES FINL INC	COM	754730109	44,938	350	SH		SOLE		217	0	133
APA CORPORATION	COM	03743Q108	12,067	351	SH		SOLE		250	0	101
ULTA BEAUTY INC	COM	90384S303	4,183	8	SH		SOLE		8	0	0
BLACK HILLS CORP	COM	092113109	1,747	32	SH		SOLE		32	0	0
RTX CORPORATION	COM	75513E101	1,951	20	SH		DFND		4	0	16
PEABODY ENERGY CORP	COM	704551100	243	10	SH		DFND		10	0	0
SYNAPTICS INC	COM	87157D109	3,024	31	SH		OTR		0	0	31
ISHARES TR	CORE MSCI INTL	46435G326	1,007	15	SH		OTR		0	0	15
FIRST INTST BANCSYSTEM INC	COM	32055Y201	2,068	76	SH		SOLE		76	0	0
APTARGROUP INC	COM	038336103	6,619	46	SH		OTR		0	0	46
FMC CORP	COM NEW	302491303	1,847	29	SH		OTR		10	0	19
KIRBY CORP	COM	497266106	4,194	44	SH		OTR		0	0	44
TOYOTA MOTOR CORP	ADS	892331307	6,292	25	SH		SOLE		25	0	0
RTX CORPORATION	COM	75513E101	1,047,713	10,742	SH		SOLE		10,182	0	561
BHP GROUP LTD	SPONSORED ADS	088606108	99,919	1,732	SH		OTR		0	0	1,732
EPAM SYS INC	COM	29414B104	1,381	5	SH		SOLE		0	0	5
NOVO-NORDISK A S	ADR	670100205	12,198	95	SH		DFND		44	0	51
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,305	129	SH		DFND		13	0	116
ISHARES TR	CORE US AGGBD ET	464287226	127,714	1,304	SH		DFND		1,304	0	0
T-MOBILE US INC	COM	872590104	63,819	391	SH		OTR		10	0	381
WEC ENERGY GROUP INC	COM	92939U106	253,023	3,081	SH		SOLE		2,903	0	178
EMERSON ELEC CO	COM	291011104	260,770	2,299	SH		SOLE		634	0	1,665
ISHARES TR	TIPS BD ETF	464287176	2,900	27	SH		OTR		0	0	27
SPS COMM INC	COM	78463M107	13,128	71	SH		OTR		0	0	71
ISHARES TR	FLTG RATE NT ETF	46429B655	52,075	1,020	SH		SOLE		10	0	1,010
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,304	10	SH		SOLE		10	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	86	1	SH		DFND		0	0	1
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	43,039	5,575	SH		OTR		0	0	5,575
VANGUARD WORLD FD	INF TECH ETF	92204A702	241,895	461	SH		SOLE		461	0	0
ESSEX PPTY TR INC	COM	297178105	3,183	13	SH		DFND		2	0	11
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	17,622	108	SH		OTR		0	0	108
AMERICOLD REALTY TRUST INC	COM	03064D108	2,642	106	SH		DFND		11	0	95
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,281	42	SH		DFND		0	0	42
BILIBILI INC	SPONS ADS REP Z	090040106	2,280	204	SH		SOLE		168	0	36
REGENERON PHARMACEUTICALS	COM	75886F107	5,775	6	SH		SOLE		3	0	3
ALPHABET INC	CAP STK CL C	02079K107	1,257,211	8,257	SH		OTR		1,581	0	6,676
PUBLIC STORAGE	COM	74460D109	18,564	64	SH		OTR		2	0	62
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	227,482	1,387	SH		OTR		8	0	1,379
LAMB WESTON HLDGS INC	COM	513272104	4,261	40	SH		SOLE		6	0	34
BOYD GAMING CORP	COM	103304101	67	1	SH		DFND		0	0	1
AXIS CAP HLDGS LTD	SHS	G0692U109	1,560	24	SH		SOLE		24	0	0
ATMOS ENERGY CORP	COM	049560105	2,140	18	SH		DFND		9	0	9
DISCOVER FINL SVCS	COM	254709108	22,941	175	SH		SOLE		0	0	175
KINDER MORGAN INC DEL	COM	49456B101	84,052	4,583	SH		OTR		30	0	4,553
NEWMONT CORP	COM	651639106	121,856	3,400	SH		SOLE		3,400	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	280,946	4,527	SH		SOLE		3,916	0	611
TYLER TECHNOLOGIES INC	COM	902252105	1,700	4	SH		SOLE		0	0	4
VICI PPTYS INC	COM	925652109	15,086	506	SH		SOLE		506	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,389	28	SH		SOLE		28	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	241,207	1,773	SH		SOLE		618	0	1,155
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	441,864	40,206	SH		OTR		0	0	40,206
ESSENTIAL UTILS INC	COM	29670G102	38,569	1,041	SH		SOLE		1,041	0	0
NEWS CORP NEW	CL B	65249B208	2,273	84	SH		OTR		0	0	84
SONY GROUP CORP	SPONSORED ADR	835699307	3,944	46	SH		DFND		16	0	30
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	126,441	1,050	SH		OTR		0	0	1,050
MOOG INC	CL A	615394202	14,528	91	SH		SOLE		24	0	67
FIDELITY NATL INFORMATION SV	COM	31620M106	143,679	1,937	SH		SOLE		1,713	0	224
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	6,601	808	SH		OTR		0	0	808
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,387	16	SH		OTR		0	0	16
TENARIS S A	SPONSORED ADS	88031M109	76,184	1,940	SH		OTR		0	0	1,940
NXP SEMICONDUCTORS N V	COM	N6596X109	248	1	SH		DFND		0	0	1
RAMBUS INC DEL	COM	750917106	17,121	277	SH		OTR		0	0	277
E L F BEAUTY INC	COM	26856L103	196	1	SH		DFND		0	0	1
RESTAURANT BRANDS INTL INC	COM	76131D103	43,141	543	SH		SOLE		543	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	4,968	15	SH		DFND		3	0	12
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	327,413	6,890	SH		SOLE		6,890	0	0
ACUITY BRANDS INC	COM	00508Y102	295,334	1,099	SH		OTR		0	0	1,099
AGREE RLTY CORP	COM	008492100	857	15	SH		DFND		0	0	15
BADGER METER INC	COM	056525108	162	1	SH		DFND		0	0	1
DISCOVER FINL SVCS	COM	254709108	12,322	94	SH		OTR		38	0	56
DANAOS CORPORATION	SHS	Y1968P121	1,083	15	SH		DFND		4	0	11
TIM S A	SPONSORED ADR	88706T108	28,063	1,581	SH		OTR		0	0	1,581
CARTERS INC	COM	146229109	81,632	964	SH		OTR		0	0	964
YETI HLDGS INC	COM	98585X104	1,118	29	SH		SOLE		29	0	0
CARMAX INC	COM	143130102	4,704	54	SH		SOLE		16	0	38
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	325,424	73,129	SH		SOLE		73,129	0	0
MGIC INVT CORP WIS	COM	552848103	29,560	1,322	SH		OTR		0	0	1,322
ATRICURE INC	COM	04963C209	438,200	14,405	SH		SOLE		14,405	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	247,082	20,420	SH		OTR		0	0	20,420
AXON ENTERPRISE INC	COM	05464C101	313	1	SH		DFND		0	0	1
AMBEV SA	SPONSORED ADR	02319V103	37	15	SH		DFND		0	0	15
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,892	43	SH		SOLE		0	0	43
SPDR SER TR	PORTFLI INTRMDIT	78464A672	10,708	380	SH		SOLE		380	0	0
AFLAC INC	COM	001055102	20,177	235	SH		OTR		14	0	221
MYRIAD GENETICS INC	COM	62855J104	8,059	378	SH		SOLE		95	0	283
RIO TINTO PLC	SPONSORED ADR	767204100	1,466	23	SH		DFND		6	0	17
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,507	54	SH		SOLE		16	0	38
CARLYLE GROUP INC	COM	14316J108	5,535	118	SH		OTR		0	0	118
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	21,058	2,059	SH		SOLE		954	0	1,105
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	35,286	1,492	SH		DFND		1,492	0	0
ISHARES TR	RUS 1000 ETF	464287622	197,516	686	SH		SOLE		686	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	512,346	2,683	SH		OTR		884	0	1,799
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	558	5	SH		DFND		5	0	0
COLGATE PALMOLIVE CO	COM	194162103	26,024	289	SH		OTR		7	0	282
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,750,272	16,052	SH		SOLE		13,611	0	2,441
FIRST HORIZON CORPORATION	COM	320517105	111,789	7,259	SH		SOLE		6,402	0	857
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	431	4	SH		SOLE		0	0	4
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	685	27	SH		DFND		0	0	27
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	144,659	344	SH		DFND		27	0	317
INTERNATIONAL BANCSHARES COR	COM	459044103	12,182	217	SH		OTR		0	0	217
ARCHROCK INC	COM	03957W106	17,998	915	SH		SOLE		226	0	689
AUTOHOME INC	SP ADS RP CL A	05278C107	131	5	SH		DFND		5	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,542	224	SH		OTR		0	0	224
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	4,770	429	SH		SOLE		219	0	210
EURONAV NV	SHS	B38564108	2,195	132	SH		DFND		21	0	111
AERCAP HOLDINGS NV	SHS	N00985106	5,041	58	SH		OTR		0	0	58
ISHARES TR	GLOB HLTHCRE ETF	464287325	68,186	732	SH		OTR		0	0	732
CORTEVA INC	COM	22052L104	477,162	8,274	SH		OTR		0	0	8,274
NASDAQ INC	COM	631103108	51,742	820	SH		OTR		0	0	820
TELEFONICA S A	SPONSORED ADR	879382208	14,169	3,213	SH		OTR		0	0	3,213
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	11,718	213	SH		SOLE		213	0	0
WABTEC	COM	929740108	5,102	35	SH		SOLE		20	0	15
ISHARES TR	A RATE CP BD ETF	46429B291	1,195	25	SH		SOLE		25	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	47,385	460	SH		SOLE		460	0	0
MUELLER INDS INC	COM	624756102	2,858	53	SH		DFND		10	0	43
NVENT ELECTRIC PLC	SHS	G6700G107	905	12	SH		SOLE		0	0	12
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	22,678	639	SH		SOLE		243	0	396
CUMMINS INC	COM	231021106	3,830	13	SH		DFND		9	0	4
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2,314	114	SH		DFND		11	0	103
FIRST FINL BANKSHARES INC	COM	32020R109	490,822	14,960	SH		OTR		473	0	14,487
HIGHWOODS PPTYS INC	COM	431284108	2,592	99	SH		DFND		0	0	99
WELLTOWER INC	COM	95040Q104	19,342	207	SH		SOLE		137	0	70
ALCON AG	ORD SHS	H01301128	2,998	36	SH		DFND		19	0	17
DHT HOLDINGS INC	SHS NEW	Y2065G121	219	19	SH		DFND		19	0	0
FRP HLDGS INC	COM	30292L107	66,312	1,080	SH		DFND		0	0	1,080
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,650	16	SH		OTR		0	0	16
ATLANTIC UN BANKSHARES CORP	COM	04911A107	31,673	897	SH		OTR		0	0	897
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	334,012	2,564	SH		OTR		0	0	2,564
ALBANY INTL CORP	CL A	012348108	9,257	99	SH		SOLE		20	0	79
BROOKLINE BANCORP INC DEL	COM	11373M107	5,498	552	SH		OTR		0	0	552
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,962	19	SH		DFND		13	0	6
REPLIGEN CORP	COM	759916109	12,874	70	SH		OTR		0	0	70
JONES LANG LASALLE INC	COM	48020Q107	20,289	104	SH		SOLE		80	0	24
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	133,483	2,638	SH		SOLE		2,036	0	602
APPLIED MATLS INC	COM	038222105	207,674	1,007	SH		SOLE		548	0	459
PNC FINL SVCS GROUP INC	COM	693475105	1,616	10	SH		DFND		0	0	10
ISHARES TR	GLOBAL TECH ETF	464287291	287,672	3,845	SH		SOLE		3,845	0	0
GREIF INC	CL A	397624107	9,184	133	SH		OTR		0	0	133
RLI CORP	COM	749607107	32,663	220	SH		OTR		0	0	220
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	34,545	1,324	SH		OTR		0	0	1,324
MICROSOFT CORP	COM	594918104	203,208	483	SH		DFND		350	0	133
ISHARES TR	MSCI USA SMCP MN	46435G433	22,170	592	SH		SOLE		592	0	0
LEGGETT & PLATT INC	COM	524660107	17,427	910	SH		SOLE		910	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	56,863	1,295	SH		OTR		0	0	1,295
TRANE TECHNOLOGIES PLC	SHS	G8994E103	27,618	92	SH		SOLE		48	0	44
API GROUP CORP	COM STK	00187Y100	236	6	SH		DFND		6	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	32,203	550	SH		OTR		0	0	550
ROBERT HALF INC.	COM	770323103	1,110	14	SH		DFND		2	0	12
ROCKET LAB USA INC	COM	773122106	8,495	2,067	SH		SOLE		2,067	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	33	1	SH		DFND		0	0	1
DANAHER CORPORATION	COM	235851102	545,833	2,186	SH		SOLE		1,035	0	1,151
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	2,512	49	SH		SOLE		49	0	0
TEXAS INSTRS INC	COM	882508104	1,545,551	8,872	SH		SOLE		8,441	0	430
AERCAP HOLDINGS NV	SHS	N00985106	4,938	57	SH		SOLE		40	0	17
BEAM THERAPEUTICS INC	COM	07373V105	2,048	62	SH		DFND		4	0	58
QUANTUMSCAPE CORP	COM CL A	74767V109	1,415	225	SH		OTR		0	0	225
MURPHY USA INC	COM	626755102	838	2	SH		SOLE		0	0	2
WHITE MTNS INS GROUP LTD	COM	G9618E107	50,240	28	SH		OTR		0	0	28
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	134,157	11,989	SH		OTR		0	0	11,989
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,619	674	SH		SOLE		674	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	125,863	8,027	SH		SOLE		8,027	0	0
NETEASE INC	SPONSORED ADS	64110W102	232,911	2,251	SH		OTR		0	0	2,251
BIO RAD LABS INC	CL A	090572207	10,722	31	SH		SOLE		7	0	24
TAYLOR MORRISON HOME CORP	COM	87724P106	216,849	3,488	SH		OTR		0	0	3,488
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9,758	373	SH		OTR		0	0	373
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,863	80	SH		OTR		25	0	55
COTERRA ENERGY INC	COM	127097103	6,078	218	SH		OTR		100	0	118
NU HLDGS LTD	ORD SHS CL A	G6683N103	116,998	9,807	SH		OTR		0	0	9,807
LOEWS CORP	COM	540424108	15,815	202	SH		OTR		0	0	202
SMITH A O CORP	COM	831865209	14,314	160	SH		SOLE		48	0	112
TELUS CORPORATION	COM	87971M103	15,129	945	SH		OTR		0	0	945
NETAPP INC	COM	64110D104	74,319	708	SH		OTR		0	0	708
MARKEL GROUP INC	COM	570535104	27,387	18	SH		OTR		0	0	18
HERCULES CAPITAL INC	COM	427096508	73,800	4,000	SH		SOLE		0	0	4,000
ISHARES TR	RUSSELL 3000 ETF	464287689	7,502	25	SH		SOLE		25	0	0
ELDORADO GOLD CORP NEW	COM	284902509	746	53	SH		OTR		0	0	53
HANESBRANDS INC	COM	410345102	5,933	1,023	SH		SOLE		275	0	748
SOUTHWEST AIRLS CO	COM	844741108	201,258	6,895	SH		SOLE		6,732	0	163
AUTODESK INC	COM	052769106	37,500	144	SH		OTR		6	0	138
ISHARES TR	HDG MSCI EAFE	46434V803	5,398,273	154,767	SH		DFND		146,558	0	8,209
AGNICO EAGLE MINES LTD	COM	008474108	37,043	621	SH		SOLE		621	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,907	1	SH		DFND		1	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	6,040	68	SH		OTR		0	0	68
HUNTINGTON INGALLS INDS INC	COM	446413106	331,498	1,137	SH		SOLE		10	0	1,127
UNITED PARCEL SERVICE INC	CL B	911312106	490,130	3,298	SH		OTR		339	0	2,959
VERALTO CORP	COM SHS	92338C103	101,710	1,147	SH		OTR		0	0	1,147
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	11,457	2,003	SH		OTR		0	0	2,003
BUNGE GLOBAL SA	COM SHS	H11356104	1,230	12	SH		DFND		12	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	13,037	821	SH		OTR		0	0	821
ISHARES TR	MSCI ACWI EX US	464288240	6,801,473	127,392	SH		SOLE		94,324	0	33,068
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	503	16	SH		DFND		16	0	0
VESTIS CORPORATION	COM SHS	29430C102	3,430	178	SH		OTR		0	0	178
PROLOGIS INC.	COM	74340W103	10,808	83	SH		DFND		16	0	67
SMUCKER J M CO	COM NEW	832696405	80,567	640	SH		OTR		40	0	600
ARCH CAP GROUP LTD	ORD	G0450A105	3,420	37	SH		DFND		22	0	15
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	30,690	744	SH		SOLE		744	0	0
EVERSOURCE ENERGY	COM	30040W108	12,492	209	SH		OTR		28	0	181
THIRD COAST BANCSHARES INC	COM	88422P109	2,891,889	144,450	SH		OTR		144,450	0	0
DOMINION ENERGY INC	COM	25746U109	98	2	SH		DFND		0	0	2
ORANGE	SPONSORED ADR	684060106	3,790	322	SH		DFND		118	0	204
PROCEPT BIOROBOTICS CORP	COM	74276L105	178,851	3,619	SH		OTR		26	0	3,593
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	173	5	SH		SOLE		5	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	178	6	SH		OTR		0	0	6
WORLD KINECT CORPORATION	COM	981475106	3,571	135	SH		OTR		0	0	135
FAIR ISAAC CORP	COM	303250104	33,739	27	SH		OTR		0	0	27
LULULEMON ATHLETICA INC	COM	550021109	16,798	43	SH		OTR		1	0	42
CENCORA INC	COM	03073E105	160,859	662	SH		OTR		2	0	660
PULTE GROUP INC	COM	745867101	5,669	47	SH		DFND		23	0	24
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	43,937	1,102	SH		OTR		0	0	1,102
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,480	22	SH		DFND		22	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,523,126	12,597	SH		OTR		548	0	12,049
BRIXMOR PPTY GROUP INC	COM	11120U105	9,122	389	SH		OTR		0	0	389
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	39,360	214	SH		SOLE		179	0	35
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	562,826	7,157	SH		SOLE		0	0	7,157
STOCK YDS BANCORP INC	COM	861025104	195,640	4,000	SH		SOLE		4,000	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	10,409,776	100,297	SH		DFND		95,182	0	5,115
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	218	1	SH		DFND		1	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	687	155	SH		SOLE		155	0	0
HEXCEL CORP NEW	COM	428291108	73	1	SH		DFND		1	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	17,292	413	SH		SOLE		128	0	285
ORGANON & CO	COMMON STOCK	68622V106	10,497	558	SH		SOLE		498	0	60
EXACT SCIENCES CORP	COM	30063P105	3,384	49	SH		DFND		12	0	37
GRIFOLS S A	SP ADR REP B NVT	398438408	214	32	SH		SOLE		0	0	32
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	185	1	SH		DFND		1	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,437	45	SH		DFND		8	0	37
SAP SE	SPON ADR	803054204	225,845	1,158	SH		OTR		6	0	1,152
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	156	3	SH		DFND		3	0	0
EQUIFAX INC	COM	294429105	1,338	5	SH		DFND		0	0	5
MOOG INC	CL A	615394202	304,612	1,908	SH		OTR		0	0	1,908
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,613	17	SH		DFND		0	0	17
MIDDLEBY CORP	COM	596278101	303,572	1,888	SH		SOLE		1,888	0	0
CARETRUST REIT INC	COM	14174T107	146	6	SH		DFND		6	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,228	2	SH		DFND		0	0	2
UNILEVER PLC	SPON ADR NEW	904767704	320,865	6,393	SH		OTR		0	0	6,393
WNS HLDGS LTD	COM SHS	G98196101	657	13	SH		DFND		0	0	13
CONMED CORP	COM	207410101	163,844	2,046	SH		OTR		0	0	2,046
FIRST FINL BANKSHARES INC	COM	32020R109	341,716	10,415	SH		SOLE		10,100	0	315
EA SERIES TRUST	FREEDOM 100 EM	02072L607	7,325	217	SH		SOLE		217	0	0
BP PLC	SPONSORED ADR	055622104	308,257	8,181	SH		SOLE		5,244	0	2,937
WELLTOWER INC	COM	95040Q104	8,316	89	SH		OTR		6	0	83
S&P GLOBAL INC	COM	78409V104	2,127	5	SH		DFND		1	0	4
NASDAQ INC	COM	631103108	7,824	124	SH		SOLE		35	0	89
BLACKROCK ENHANCD CAP & INM	COM	09256A109	72,893	3,740	SH		SOLE		3,740	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	118,785	911	SH		OTR		0	0	911
SMUCKER J M CO	COM NEW	832696405	12,461	99	SH		SOLE		99	0	0
AMPHENOL CORP NEW	CL A	032095101	231	2	SH		DFND		0	0	2
EVERGY INC	COM	30034W106	9,288	174	SH		OTR		14	0	160
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	3,162	164	SH		DFND		97	0	67
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	108,667	620	SH		DFND		620	0	0
CHEMED CORP NEW	COM	16359R103	944,279	1,471	SH		SOLE		1,471	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	46,186	557	SH		OTR		0	0	557
CORCEPT THERAPEUTICS INC	COM	218352102	2,721	108	SH		DFND		15	0	93
TEXAS ROADHOUSE INC	COM	882681109	1,081	7	SH		SOLE		7	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	2,070	859	SH		OTR		0	0	859
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	81,600	10,000	SH		SOLE		0	0	10,000
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	17,811	1,840	SH		OTR		1,840	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	48	3	SH		DFND		0	0	3
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,621	136	SH		SOLE		123	0	13
NVIDIA CORPORATION	COM	67066G104	3,478,409	3,850	SH		OTR		283	0	3,566
SCHNEIDER NATIONAL INC	CL B	80689H102	1,494	66	SH		OTR		0	0	66
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	555,257	11,206	SH		OTR		9,729	0	1,477
BANCO SANTANDER S.A.	ADR	05964H105	3,606	745	SH		DFND		133	0	612
AMERICAN EQTY INVT LIFE HLD	COM	025676206	787	14	SH		DFND		0	0	14
PAN AMERN SILVER CORP	COM	697900108	22,801	1,512	SH		OTR		0	0	1,512
ARK ETF TR	GENOMIC REV ETF	00214Q302	7,679	267	SH		OTR		0	0	267
MAGNA INTL INC	COM	559222401	57,585	1,057	SH		OTR		0	0	1,057
ISHARES TR	ISHARES SEMICDTR	464287523	25,077	111	SH		SOLE		111	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,108	35	SH		DFND		0	0	35
FABRINET	SHS	G3323L100	16,823	89	SH		SOLE		7	0	82
BELDEN INC	COM	077454106	66,031	713	SH		OTR		0	0	713
COHERENT CORP	COM	19247G107	1,091	18	SH		SOLE		8	0	10
BLACKROCK INC	COM	09247X101	125,723	151	SH		SOLE		105	0	46
GMS INC	COM	36251C103	18,592	191	SH		OTR		0	0	191
SPDR SER TR	S&P DIVID ETF	78464A763	67,195	512	SH		OTR		0	0	512
WESTROCK CO	COM	96145D105	364,941	7,380	SH		SOLE		7,358	0	22
ATI INC	COM	01741R102	198,028	3,870	SH		SOLE		3,870	0	0
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	210322202	790,078	26,557	SH		SOLE		25,775	0	782
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,778	21	SH		DFND		13	0	8
BLACKBERRY LTD	COM	09228F103	41	15	SH		SOLE		15	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	21	0	SH		SOLE		0	0	0
FEDERATED HERMES INC	CL B	314211103	181	5	SH		DFND		5	0	0
EXP WORLD HLDGS INC	COM	30212W100	18,635	1,804	SH		OTR		0	0	1,804
DEVON ENERGY CORP NEW	COM	25179M103	7,493	149	SH		SOLE		149	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,770	7	SH		DFND		2	0	5
NORFOLK SOUTHN CORP	COM	655844108	438,886	1,722	SH		OTR		0	0	1,722
CROWDSTRIKE HLDGS INC	CL A	22788C105	47,127	147	SH		SOLE		80	0	67
OREILLY AUTOMOTIVE INC	COM	67103H107	9,031	8	SH		DFND		2	0	6
ISHARES TR	CORE S&P SCP ETF	464287804	650,963	5,890	SH		OTR		5,600	0	290
FIRSTENERGY CORP	COM	337932107	7,531	195	SH		OTR		0	0	195
ISHARES TR	RUS 1000 GRW ETF	464287614	3,289,171	9,759	SH		SOLE		6,963	0	2,796
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	54,272	3,061	SH		OTR		0	0	3,061
SYNOPSYS INC	COM	871607107	132,510	232	SH		SOLE		194	0	38
GLOBAL PMTS INC	COM	37940X102	272,428	2,038	SH		OTR		4	0	2,034
AVALONBAY CMNTYS INC	COM	053484101	6,495	35	SH		DFND		5	0	30
ISHARES TR	CORE S&P TTL STK	464287150	917,823	7,960	SH		DFND		7,960	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	337	100	SH		SOLE		0	0	100
SOUTHWEST GAS HLDGS INC	COM	844895102	5,329	70	SH		SOLE		70	0	0
BROADCOM INC	COM	11135F101	1,952,329	1,473	SH		OTR		7	0	1,466
SHERWIN WILLIAMS CO	COM	824348106	1,389	4	SH		DFND		0	0	4
SHOPIFY INC	CL A	82509L107	17,440	226	SH		SOLE		86	0	140
BUNGE GLOBAL SA	COM SHS	H11356104	18,761	183	SH		OTR		0	0	183
SCHWAB CHARLES CORP	COM	808513105	622,992	8,612	SH		OTR		20	0	8,592
KIMBERLY-CLARK CORP	COM	494368103	4,010	31	SH		OTR		5	0	26
SEALED AIR CORP NEW	COM	81211K100	14,359	386	SH		OTR		0	0	386
COPA HOLDINGS SA	CL A	P31076105	208	2	SH		DFND		2	0	0
TEXAS INSTRS INC	COM	882508104	549,720	3,156	SH		OTR		4	0	3,152
CABOT CORP	COM	127055101	259,912	2,819	SH		OTR		0	0	2,819
GILEAD SCIENCES INC	COM	375558103	8,717	119	SH		DFND		38	0	81
ISHARES TR	S&P 500 GRWT ETF	464287309	515,851	6,109	SH		SOLE		6,087	0	22
COSTAR GROUP INC	COM	22160N109	7,052	73	SH		OTR		9	0	64
KBR INC	COM	48242W106	1,019	16	SH		SOLE		16	0	0
PAYCHEX INC	COM	704326107	7,736	63	SH		DFND		6	0	57
BERKLEY W R CORP	COM	084423102	5,572	63	SH		DFND		20	0	43
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	65,253	484	SH		OTR		0	0	484
ROYAL BK CDA	COM	780087102	1,211	12	SH		DFND		0	0	12
TWO HBRS INVT CORP	COM	90187B804	319,163	24,106	SH		OTR		0	0	24,106
CASEYS GEN STORES INC	COM	147528103	34,074	107	SH		OTR		0	0	107
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,081	75	SH		DFND		9	0	66
F N B CORP	COM	302520101	99,617	7,065	SH		OTR		0	0	7,065
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5,129	119	SH		SOLE		68	0	51
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	105,095	9,451	SH		OTR		0	0	9,451
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	8,006	258	SH		SOLE		0	0	258
HUBBELL INC	COM	443510607	17,847	43	SH		SOLE		19	0	24
JD.COM INC	SPON ADR CL A	47215P106	3,944	144	SH		SOLE		23	0	121
DRAFTKINGS INC NEW	COM CL A	26142V105	4,904	108	SH		DFND		20	0	88
STRIDE INC	COM	86333M108	81,271	1,289	SH		OTR		0	0	1,289
FIFTH THIRD BANCORP	COM	316773100	16,819	452	SH		SOLE		0	0	452
ALAMOS GOLD INC NEW	COM CL A	011532108	3,717	252	SH		OTR		0	0	252
CIENA CORP	COM NEW	171779309	6,231	126	SH		OTR		0	0	126
ZIFF DAVIS INC	COM	48123V102	58,438	927	SH		OTR		0	0	927
BWX TECHNOLOGIES INC	COM	05605H100	33,352	325	SH		OTR		0	0	325
MOODYS CORP	COM	615369105	25,154	64	SH		SOLE		4	0	60
TEGNA INC	COM	87901J105	3,167	212	SH		SOLE		51	0	161
TIMOTHY PLAN	U S SM CP CORE	887432342	31,581	861	SH		SOLE		860	0	1
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	7,472	67	SH		OTR		0	0	67
ISHARES TR	MSCI INDIA ETF	46429B598	6,758	131	SH		SOLE		58	0	73
ISHARES TR	TRS FLT RT BD	46434V860	119,223	2,352	SH		DFND		2,352	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	34,810	740	SH		SOLE		0	0	740
ROYAL GOLD INC	COM	780287108	10,354	85	SH		SOLE		85	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,463	283	SH		DFND		78	0	205
ANTERO RESOURCES CORP	COM	03674X106	29	1	SH		DFND		0	0	1
KENVUE INC	COM	49177J102	97,986	4,566	SH		OTR		82	0	4,484
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	433,652	12,219	SH		OTR		0	0	12,219
ALBEMARLE CORP	COM	012653101	14,887	113	SH		SOLE		68	0	45
DEERE & CO	COM	244199105	223,853	545	SH		OTR		6	0	539
CENTRAL SECS CORP	COM	155123102	332,812	7,968	SH		DFND		0	0	7,968
ASHLAND INC	COM	044186104	16,358	168	SH		SOLE		168	0	0
HOLOGIC INC	COM	436440101	546	7	SH		DFND		7	0	0
KLA CORP	COM NEW	482480100	23,751	34	SH		SOLE		1	0	33
ROKU INC	COM CL A	77543R102	4,953	76	SH		DFND		13	0	63
HUNTINGTON BANCSHARES INC	COM	446150104	80,878	5,798	SH		SOLE		5,453	0	345
ARROW ELECTRS INC	COM	042735100	10,745	83	SH		SOLE		23	0	60
GLOBANT S A	COM	L44385109	137,494	681	SH		OTR		0	0	681
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	26,873	638	SH		OTR		0	0	638
MARATHON PETE CORP	COM	56585A102	283,309	1,406	SH		SOLE		787	0	619
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	321,856	31,462	SH		OTR		0	0	31,462
ARISTA NETWORKS INC	COM	040413106	119,762	413	SH		SOLE		6	0	407
DELL TECHNOLOGIES INC	CL C	24703L202	3,652	32	SH		OTR		0	0	32
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,747	87	SH		SOLE		87	0	0
ISHARES INC	MSCI CDA ETF	464286509	6,240	163	SH		SOLE		163	0	0
D R HORTON INC	COM	23331A109	104,061	632	SH		SOLE		423	0	210
WYNN RESORTS LTD	COM	983134107	409	4	SH		OTR		0	0	4
ENSIGN GROUP INC	COM	29358P101	6,470	52	SH		SOLE		52	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	16,595	424	SH		SOLE		159	0	265
TECK RESOURCES LTD	CL B	878742204	2,197	48	SH		DFND		48	0	0
CAPITAL ONE FINL CORP	COM	14040H105	46,751	314	SH		SOLE		142	0	172
FOX CORP	CL B COM	35137L204	1,460	51	SH		DFND		7	0	44
KITE RLTY GROUP TR	COM NEW	49803T300	1,583	73	SH		DFND		6	0	67
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	470	42	SH		DFND		39	0	3
KEYCORP	COM	493267108	19,318	1,222	SH		SOLE		883	0	339
ARK ETF TR	NEXT GNRTN INTER	00214Q401	12,828	154	SH		OTR		0	0	154
PERRIGO CO PLC	SHS	G97822103	35,731	1,110	SH		OTR		0	0	1,110
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	58,000	182	SH		OTR		0	0	182
FLEXSHARES TR	STOXX GLOBR INF	33939L795	6,932	127	SH		SOLE		127	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	9,888	192	SH		SOLE		192	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	89,031	599	SH		SOLE		369	0	230
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,860	15	SH		SOLE		15	0	0
CSG SYS INTL INC	COM	126349109	3,111	60	SH		SOLE		60	0	0
CAMPBELL SOUP CO	COM	134429109	978	22	SH		DFND		22	0	0
MSCI INC	COM	55354G100	11,769	21	SH		SOLE		11	0	10
PATTERSON COS INC	COM	703395103	49,770	1,800	SH		SOLE		1,800	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,212	107	SH		DFND		20	0	87
CLOUDFLARE INC	CL A COM	18915M107	194	2	SH		DFND		0	0	2
GROUP 1 AUTOMOTIVE INC	COM	398905109	52,894	181	SH		OTR		0	0	181
FRANKLIN RESOURCES INC	COM	354613101	365	13	SH		DFND		13	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	515	5	SH		DFND		5	0	0
NORTHERN TR CORP	COM	665859104	1,423	16	SH		DFND		5	0	11
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	19,043	395	SH		OTR		0	0	395
HILTON GRAND VACATIONS INC	COM	43283X105	5,948	126	SH		SOLE		0	0	126
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	23,181	4,207	SH		OTR		0	0	4,207
AXIS CAP HLDGS LTD	SHS	G0692U109	8,843	136	SH		OTR		0	0	136
MERCADOLIBRE INC	COM	58733R102	12,096	8	SH		SOLE		2	0	6
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	54,612	645	SH		SOLE		589	0	56
AUTOLIV INC	COM	052800109	11,682	97	SH		OTR		0	0	97
MERCURY SYS INC	COM	589378108	708	24	SH		SOLE		24	0	0
ONE GAS INC	COM	68235P108	129	2	SH		SOLE		0	0	2
NEWMONT CORP	COM	651639106	180,813	5,045	SH		OTR		0	0	5,045
ECOPETROL S A	SPONSORED ADS	279158109	8,868	749	SH		OTR		0	0	749
ZOETIS INC	CL A	98978V103	92,389	546	SH		SOLE		410	0	136
VERRA MOBILITY CORP	CL A COM STK	92511U102	58,080	2,326	SH		SOLE		0	0	2,326
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	43,785	754	SH		DFND		754	0	0
ORACLE CORP	COM	68389X105	1,898,055	15,111	SH		SOLE		14,142	0	969
ATEA PHARMACEUTICALS INC	COM	04683R106	35,148	8,700	SH		SOLE		8,700	0	0
SPIRIT AIRLS INC	COM	848577102	136	28	SH		SOLE		28	0	0
UIPATH INC	CL A	90364P105	17,977	793	SH		SOLE		0	0	793
CNH INDL N V	SHS	N20944109	2,203	170	SH		SOLE		58	0	112
CHARLES RIV LABS INTL INC	COM	159864107	315,928	1,166	SH		OTR		0	0	1,166
ING GROEP N.V.	SPONSORED ADR	456837103	7,833	475	SH		OTR		0	0	475
ISHARES TR	MSCI ACWI ETF	464288257	927,894	8,425	SH		OTR		31	0	8,394
ISHARES TR	MSCI KLD400 SOC	464288570	1,311	13	SH		SOLE		13	0	0
WATSCO INC	COM	942622200	44,061	102	SH		OTR		0	0	102
ARAMARK	COM	03852U106	20,715	637	SH		OTR		0	0	637
ISHARES TR	US HLTHCARE ETF	464287762	2,167	35	SH		SOLE		35	0	0
CME GROUP INC	COM	12572Q105	7,105	33	SH		DFND		18	0	15
WERNER ENTERPRISES INC	COM	950755108	2,112	54	SH		SOLE		54	0	0
TRANSUNION	COM	89400J107	19,551	245	SH		OTR		0	0	245
ALLY FINL INC	COM	02005N100	325	8	SH		SOLE		8	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,225	28	SH		SOLE		0	0	28
DIODES INC	COM	254543101	9,024	128	SH		SOLE		30	0	98
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	102,552	1,365	SH		OTR		0	0	1,365
NATWEST GROUP PLC	SPONS ADR	639057207	1,394	205	SH		DFND		34	0	171
SALESFORCE INC	COM	79466L302	3,313	11	SH		DFND		2	0	9
UFP TECHNOLOGIES INC	COM	902673102	75,660	300	SH		SOLE		300	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	28,450	253	SH		SOLE		0	0	253
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	44,145	27	SH		OTR		0	0	27
ALTRIA GROUP INC	COM	02209S103	204,142	4,680	SH		SOLE		3,032	0	1,648
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	36,008	1,336	SH		SOLE		1,336	0	0
WESTLAKE CORPORATION	COM	960413102	611	4	SH		DFND		4	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	72,133	1,375	SH		SOLE		1,339	0	36
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,566	33	SH		SOLE		33	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	361	10	SH		DFND		10	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,563	41	SH		OTR		0	0	41
BERRY GLOBAL GROUP INC	COM	08579W103	49,594	820	SH		OTR		0	0	820
REPUBLIC SVCS INC	COM	760759100	383	2	SH		DFND		2	0	0
STELLANTIS N.V	SHS	N82405106	6,028	213	SH		DFND		44	0	169
BOOKING HOLDINGS INC	COM	09857L108	97,953	27	SH		OTR		1	0	26
REGENCY CTRS CORP	COM	758849103	666	11	SH		SOLE		0	0	11
LOGITECH INTL S A	SHS	H50430232	4,379	49	SH		DFND		6	0	43
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,840	18	SH		DFND		4	0	14
NEXTRACKER INC	CLASS A COM	65290E101	169	3	SH		DFND		3	0	0
GARMIN LTD	SHS	H2906T109	11,910	80	SH		OTR		2	0	78
GRAINGER W W INC	COM	384802104	44,761	44	SH		OTR		1	0	43
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	1,966	236	SH		DFND		142	0	94
APPLOVIN CORP	COM CL A	03831W108	18,828	272	SH		SOLE		0	0	272
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	339,302	3,419	SH		SOLE		3,419	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	404,503	727	SH		SOLE		306	0	421
SILGAN HLDGS INC	COM	827048109	1,219	25	SH		SOLE		25	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	187,242	17,131	SH		OTR		113	0	17,018
CITY OFFICE REIT INC	COM	178587101	1,183	227	SH		DFND		0	0	227
ISHARES TR	MSCI CHINA ETF	46429B671	54,716	1,377	SH		OTR		0	0	1,377
EMERSON ELEC CO	COM	291011104	112,739	994	SH		OTR		5	0	989
INVITATION HOMES INC	COM	46187W107	1,709	48	SH		DFND		5	0	43
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,159	18	SH		SOLE		18	0	0
ANALOG DEVICES INC	COM	032654105	83,360	421	SH		SOLE		155	0	266
TRAVEL PLUS LEISURE CO	COM	894164102	49	1	SH		DFND		0	0	1
AVNET INC	COM	053807103	3,322	67	SH		SOLE		67	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	11,309	1,907	SH		SOLE		1,907	0	0
MATCH GROUP INC NEW	COM	57667L107	2,685	74	SH		OTR		0	0	74
BIO RAD LABS INC	CL A	090572207	236,921	685	SH		OTR		0	0	685
KELLANOVA	COM	487836108	17,015	297	SH		OTR		225	0	72
CREDICORP LTD	COM	G2519Y108	11,182	66	SH		SOLE		19	0	47
ISHARES TR	RUS 1000 VAL ETF	464287598	2,518,794	14,063	SH		SOLE		11,030	0	3,033
EAST WEST BANCORP INC	COM	27579R104	316	4	SH		DFND		4	0	0
FULTON FINL CORP PA	COM	360271100	50,038	3,149	SH		OTR		0	0	3,149
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	415,593	7,889	SH		DFND		7,889	0	0
OCUGEN INC	COM	67577C105	820	500	SH		SOLE		500	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,139	19	SH		OTR		0	0	19
ISHARES TR	0-3 MNTH TREASRY	46436E718	20,041	199	SH		OTR		0	0	199
CARS COM INC	COM	14575E105	911	53	SH		SOLE		0	0	53
POOL CORP	COM	73278L105	6,053	15	SH		OTR		0	0	15
MARVELL TECHNOLOGY INC	COM	573874104	142	2	SH		DFND		0	0	2
CELESTICA INC	SUB VTG SHS	15101Q108	4,539	101	SH		DFND		22	0	79
GAMESTOP CORP NEW	CL A	36467W109	3,758	300	SH		SOLE		6	0	294
FIRST FINL CORP IND	COM	320218100	6,286	164	SH		OTR		0	0	164
TETRA TECHNOLOGIES INC DEL	COM	88162F105	3,872	874	SH		OTR		0	0	874
MIDDLEBY CORP	COM	596278101	6,592	41	SH		OTR		0	0	41
MGM RESORTS INTERNATIONAL	COM	552953101	1,700	36	SH		OTR		0	0	36
TELEFLEX INCORPORATED	COM	879369106	16,963	75	SH		OTR		2	0	73
HANCOCK WHITNEY CORPORATION	COM	410120109	322	7	SH		DFND		7	0	0
JOHNSON & JOHNSON	COM	478160104	2,027,072	12,814	SH		OTR		1,486	0	11,328
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	46,278	396	SH		SOLE		238	0	158
JOYY INC	ADS REPSTG COM A	46591M109	215	7	SH		DFND		7	0	0
PLEXUS CORP	COM	729132100	3,793	40	SH		OTR		0	0	40
JEFFERIES FINL GROUP INC	COM	47233W109	44	1	SH		DFND		0	0	1
UNITED PARCEL SERVICE INC	CL B	911312106	1,040	7	SH		DFND		0	0	7
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	78,660	503	SH		SOLE		126	0	377
BIO-TECHNE CORP	COM	09073M104	141	2	SH		DFND		0	0	2
MICROSTRATEGY INC	CL A NEW	594972408	8,523	5	SH		SOLE		0	0	5
LANDS END INC NEW	COM	51509F105	22	2	SH		SOLE		2	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	7,406	274	SH		DFND		39	0	235
GREEN PLAINS INC	COM	393222104	115,600	5,000	SH		SOLE		5,000	0	0
HONEYWELL INTL INC	COM	438516106	11,905	58	SH		DFND		2	0	56
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	6,266	566	SH		SOLE		566	0	0
VERACYTE INC	COM	92337F107	1,263	57	SH		DFND		5	0	52
RENASANT CORP	COM	75970E107	598,055	19,095	SH		SOLE		19,095	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	497	3	SH		DFND		3	0	0
WINTRUST FINL CORP	COM	97650W108	130,592	1,251	SH		OTR		0	0	1,251
CONSOL ENERGY INC NEW	COM	20854L108	1,340	16	SH		DFND		0	0	16
TERNIUM SA	SPONSORED ADS	880890108	1,831	44	SH		DFND		4	0	40
ARK ETF TR	INNOVATION ETF	00214Q104	1,353,362	27,024	SH		OTR		2,754	0	24,270
COPART INC	COM	217204106	2,896	50	SH		DFND		6	0	44
CHUBB LIMITED	COM	H1467J104	9,070	35	SH		DFND		11	0	24
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,813	36	SH		SOLE		12	0	24
BLACKBAUD INC	COM	09227Q100	31,954	431	SH		OTR		0	0	431
ANSYS INC	COM	03662Q105	246,437	710	SH		SOLE		673	0	37
BATH & BODY WORKS INC	COM	070830104	3,101	62	SH		SOLE		0	0	62
DEXCOM INC	COM	252131107	139	1	SH		DFND		0	0	1
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	3,473	40	SH		OTR		0	0	40
STERIS PLC	SHS USD	G8473T100	1,124	5	SH		DFND		0	0	5
TECHNIPFMC PLC	COM	G87110105	4,255	169	SH		SOLE		151	0	18
ECOLAB INC	COM	278865100	118,914	515	SH		SOLE		413	0	102
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,658	139	SH		SOLE		0	0	139
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,926	374	SH		SOLE		374	0	0
ALASKA AIR GROUP INC	COM	011659109	8,598	200	SH		SOLE		200	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	246,684	15,097	SH		SOLE		1,484	0	13,613
ABRDN ETFS	BBRG ALL COMD K1	003261104	140,169	7,090	SH		OTR		0	0	7,090
SPDR GOLD TR	GOLD SHS	78463V107	444,149	2,159	SH		SOLE		1,402	0	757
UIPATH INC	CL A	90364P105	187,436	8,268	SH		OTR		61	0	8,207
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,586	19	SH		DFND		2	0	17
TENET HEALTHCARE CORP	COM NEW	88033G407	13,559	129	SH		OTR		0	0	129
VESTA REAL ESTATE CORP	ADS	92540K109	142,284	3,626	SH		OTR		0	0	3,626
SUNCOR ENERGY INC NEW	COM	867224107	49,745	1,348	SH		SOLE		317	0	1,031
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,740,259	15,184	SH		SOLE		5,911	0	9,273
SERVICE CORP INTL	COM	817565104	12,271	165	SH		SOLE		165	0	0
OCCIDENTAL PETE CORP	COM	674599105	325	5	SH		DFND		3	0	2
FRANKLIN STR PPTYS CORP	COM	35471R106	336	148	SH		SOLE		148	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	17,642	408	SH		SOLE		0	0	408
ISHARES BITCOIN TR	SHS	46438F101	199,072	4,919	SH		SOLE		811	0	4,108
ALLY FINL INC	COM	02005N100	156,856	3,864	SH		OTR		0	0	3,864
EMBRAER S.A.	SPONSORED ADS	29082A107	221,671	8,321	SH		OTR		0	0	8,321
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	135,075	784	SH		OTR		0	0	784
ISHARES TR	0-5YR HI YL CP	46434V407	33,317	783	SH		SOLE		783	0	0
WAFD INC	COM	938824109	10,131	349	SH		OTR		0	0	349
DIAMONDBACK ENERGY INC	COM	25278X109	310,334	1,566	SH		OTR		3	0	1,563
GENUINE PARTS CO	COM	372460105	238,592	1,540	SH		OTR		4	0	1,536
FOX CORP	CL A COM	35137L105	1,814	58	SH		OTR		0	0	58
SEMPRA	COM	816851109	3,017	42	SH		DFND		0	0	42
BRINKS CO	COM	109696104	5,820	63	SH		SOLE		63	0	0
SHOCKWAVE MED INC	COM	82489T104	4,233	13	SH		OTR		0	0	13
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,923	78	SH		DFND		9	0	69
TRI POINTE HOMES INC	COM	87265H109	49,523	1,281	SH		OTR		0	0	1,281
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	5,589	504	SH		SOLE		504	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	17,312	863	SH		SOLE		863	0	0
FORTINET INC	COM	34959E109	37,775	553	SH		SOLE		63	0	490
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	614	6	SH		DFND		6	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,314,605	10,109	SH		OTR		7,048	0	3,061
NUCOR CORP	COM	670346105	3,166	16	SH		DFND		3	0	13
GSK PLC	SPONSORED ADR	37733W204	3,858	90	SH		DFND		42	0	48
HELLO GROUP INC	ADS	423403104	1,105	178	SH		SOLE		0	0	178
SNOWFLAKE INC	CL A	833445109	37,814	234	SH		SOLE		234	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,906	10	SH		DFND		0	0	10
OLD NATL BANCORP IND	COM	680033107	79,616	4,573	SH		OTR		0	0	4,573
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	272,068	4,131	SH		SOLE		0	0	4,131
AMERICAN ELEC PWR CO INC	COM	025537101	689	8	SH		DFND		0	0	8
ISHARES INC	MSCI EURZONE ETF	464286608	8,629	169	SH		SOLE		22	0	147
MEDTRONIC PLC	SHS	G5960L103	376,874	4,324	SH		OTR		15	0	4,309
KADANT INC	COM	48282T104	328	1	SH		DFND		0	0	1
KRAFT HEINZ CO	COM	500754106	1,292	35	SH		DFND		34	0	1
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	4,386	238	SH		OTR		0	0	238
APOLLO GLOBAL MGMT INC	COM	03769M106	19,679	175	SH		OTR		0	0	175
TERRENO RLTY CORP	COM	88146M101	10,159	153	SH		SOLE		153	0	0
STIFEL FINL CORP	COM	860630102	186,592	2,387	SH		OTR		0	0	2,387
HEXCEL CORP NEW	COM	428291108	11,656	160	SH		SOLE		43	0	117
CENTENE CORP DEL	COM	15135B101	549	7	SH		DFND		5	0	2
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	4,058	96	SH		OTR		0	0	96
NIKE INC	CL B	654106103	90,533	963	SH		OTR		15	0	948
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	288,911	1,205	SH		SOLE		1,205	0	0
SQUARESPACE INC	CLASS A	85225A107	197,432	5,418	SH		OTR		35	0	5,383
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,242	15	SH		SOLE		15	0	0
EXXON MOBIL CORP	COM	30231G102	8,578,738	73,802	SH		SOLE		56,459	0	17,342
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,395	6	SH		DFND		1	0	5
ENSIGN GROUP INC	COM	29358P101	37,575	302	SH		OTR		0	0	302
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2,707	91	SH		SOLE		91	0	0
PALO ALTO NETWORKS INC	COM	697435105	55,689	196	SH		OTR		3	0	193
CAPITAL ONE FINL CORP	COM	14040H105	117,804	791	SH		OTR		211	0	580
CDW CORP	COM	12514G108	33,256	130	SH		SOLE		78	0	52
BARCLAYS PLC	ADR	06738E204	1,427	151	SH		DFND		25	0	126
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,679,177	57,545	SH		SOLE		48,345	0	9,200
TRUIST FINL CORP	COM	89832Q109	39	1	SH		DFND		0	0	1
INTERNATIONAL PAPER CO	COM	460146103	6,907	177	SH		OTR		0	0	177
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	2,441	59	SH		DFND		12	0	47
GROUP 1 AUTOMOTIVE INC	COM	398905109	584	2	SH		DFND		2	0	0
KIMCO RLTY CORP	COM	49446R109	1,235	63	SH		OTR		0	0	63
NATIONAL HEALTHCARE CORP	COM	635906100	2,835	30	SH		DFND		8	0	22
BORGWARNER INC	COM	099724106	8,060	232	SH		SOLE		57	0	175
DISNEY WALT CO	COM	254687106	98,400	804	SH		OTR		101	0	703
3M CO	COM	88579Y101	2,845,820	26,830	SH		OTR		1,207	0	25,623
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	166	24	SH		DFND		24	0	0
LOWES COS INC	COM	548661107	1,069,587	4,199	SH		SOLE		2,465	0	1,734
AUTOZONE INC	COM	053332102	3,152	1	SH		DFND		1	0	0
ELBIT SYS LTD	ORD	M3760D101	5,886	28	SH		OTR		0	0	28
LAM RESEARCH CORP	COM	512807108	1,943	2	SH		DFND		2	0	0
VICI PPTYS INC	COM	925652109	30	1	SH		DFND		0	0	1
INVESCO LTD	SHS	G491BT108	4,612	278	SH		OTR		0	0	278
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	18,289	948	SH		SOLE		948	0	0
UNITED RENTALS INC	COM	911363109	4,327	6	SH		DFND		2	0	4
NIO INC	SPON ADS	62914V106	1,134	252	SH		OTR		0	0	252
AMPLITUDE INC	COM CL A	03213A104	170,598	15,680	SH		OTR		112	0	15,568
EQUINIX INC	COM	29444U700	21,459	26	SH		SOLE		20	0	6
INGREDION INC	COM	457187102	16,008	137	SH		OTR		0	0	137
SIRIUS XM HOLDINGS INC	COM	82968B103	466	120	SH		SOLE		14	0	106
VISA INC	COM CL A	92826C839	665,885	2,386	SH		OTR		826	0	1,560
WIPRO LTD	SPON ADR 1 SH	97651M109	5,388	937	SH		DFND		36	0	901
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	26,396	200	SH		DFND		0	0	200
ARK ETF TR	FINTECH INNOVA	00214Q708	13,679	451	SH		OTR		0	0	451
BANK NEW YORK MELLON CORP	COM	064058100	2,420	42	SH		DFND		42	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	47,708	1,046	SH		OTR		0	0	1,046
GEN DIGITAL INC	COM	668771108	13,328	595	SH		SOLE		0	0	595
ISHARES INC	MSCI SWITZERLAND	464286749	904	19	SH		OTR		0	0	19
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	670,347	13,362	SH		SOLE		2,111	0	11,251
RINGCENTRAL INC	CL A	76680R206	6,948	200	SH		SOLE		200	0	0
SITE CTRS CORP	COM	82981J109	1,069	73	SH		DFND		9	0	64
BROADSTONE NET LEASE INC	COM	11135E203	784	50	SH		DFND		0	0	50
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	51,458	4,372	SH		OTR		0	0	4,372
VERISK ANALYTICS INC	COM	92345Y106	4,479	19	SH		DFND		0	0	19
YALLA GROUP LTD	ADS	98459U103	135	28	SH		DFND		28	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,032	25	SH		SOLE		25	0	0
CHURCH & DWIGHT CO INC	COM	171340102	64,985	623	SH		SOLE		623	0	0
LOUISIANA PAC CORP	COM	546347105	128,466	1,531	SH		OTR		0	0	1,531
ROLLINS INC	COM	775711104	20,822	450	SH		OTR		0	0	450
ISHARES TR	IBOXX HI YD ETF	464288513	95,976	1,235	SH		SOLE		446	0	789
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	740	500	SH		OTR		0	0	500
TWILIO INC	CL A	90138F102	3,302	54	SH		SOLE		54	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	349,987	6,784	SH		OTR		0	0	6,784
APPLE INC	COM	037833100	15,455,063	90,127	SH		SOLE		62,188	0	27,940
HOPE BANCORP INC	COM	43940T109	1,773	154	SH		SOLE		154	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	32,245	1,401	SH		SOLE		392	0	1,009
WELLS FARGO CO NEW	COM	949746101	563,777	9,727	SH		OTR		75	0	9,652
AXON ENTERPRISE INC	COM	05464C101	2,190	7	SH		SOLE		0	0	7
MRC GLOBAL INC	COM	55345K103	1,081	86	SH		SOLE		86	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,067	73	SH		SOLE		22	0	51
UNION PAC CORP	COM	907818108	364,764	1,483	SH		SOLE		1,071	0	413
WISDOMTREE TR	US SMALLCAP FUND	97717W562	401	8	SH		SOLE		8	0	0
AMERICAN EXPRESS CO	COM	025816109	716,540	3,147	SH		OTR		12	0	3,135
AURORA CANNABIS INC	COM	05156X850	35	8	SH		OTR		0	0	8
MARATHON OIL CORP	COM	565849106	24,514	865	SH		SOLE		80	0	785
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	17,660	292	SH		SOLE		292	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	408,868	3,700	SH		SOLE		959	0	2,741
GROM SOCIAL ENTRPRISES INC	COM	39878L506	22	27	SH		SOLE		27	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	4,639	182	SH		DFND		182	0	0
TRAVELERS COMPANIES INC	COM	89417E109	690	3	SH		DFND		3	0	0
BAIDU INC	SPON ADR REP A	056752108	17,792	169	SH		SOLE		0	0	169
MORGAN STANLEY	COM NEW	617446448	2,825	30	SH		DFND		7	0	23
SUPER MICRO COMPUTER INC	COM	86800U104	126,254	125	SH		OTR		0	0	125
ENSTAR GROUP LIMITED	SHS	G3075P101	3,108	10	SH		SOLE		10	0	0
OMNICOM GROUP INC	COM	681919106	581	6	SH		SOLE		0	0	6
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,929	10	SH		DFND		4	0	6
PURE STORAGE INC	CL A	74624M102	104	2	SH		DFND		0	0	2
MCDONALDS CORP	COM	580135101	2,222,029	7,881	SH		SOLE		7,331	0	550
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	98,044	1,991	SH		SOLE		1,151	0	840
SMITH & WESSON BRANDS INC	COM	831754106	1,007	58	SH		DFND		0	0	58
CINCINNATI FINL CORP	COM	172062101	605,213	4,874	SH		SOLE		4,850	0	24
THE CIGNA GROUP	COM	125523100	40,314	111	SH		SOLE		66	0	45
ENTERGY CORP NEW	COM	29364G103	6,235	59	SH		OTR		8	0	51
EPAM SYS INC	COM	29414B104	3,038	11	SH		OTR		0	0	11
AGCO CORP	COM	001084102	1,353	11	SH		SOLE		11	0	0
SNAP ON INC	COM	833034101	143,519	485	SH		SOLE		432	0	53
SOUTHWESTERN ENERGY CO	COM	845467109	5,996	791	SH		OTR		0	0	791
EOG RES INC	COM	26875P101	600,469	4,697	SH		OTR		14	0	4,683
DEVON ENERGY CORP NEW	COM	25179M103	412,913	8,229	SH		OTR		0	0	8,229
ROCKWELL AUTOMATION INC	COM	773903109	21,558	74	SH		OTR		2	0	72
CROWDSTRIKE HLDGS INC	CL A	22788C105	296,546	925	SH		OTR		5	0	920
TEXAS CAP BANCSHARES INC	COM	88224Q107	5,786	94	SH		OTR		0	0	94
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,537	90	SH		OTR		0	0	90
ABBVIE INC	COM	00287Y109	71,929	395	SH		DFND		12	0	383
CBOE GLOBAL MKTS INC	COM	12503M108	27,559	150	SH		SOLE		144	0	6
WOORI FINL GROUP INC	SPONSORED ADS	981064108	7,102	219	SH		DFND		33	0	186
SANOFI	SPONSORED ADR	80105N105	35,235	725	SH		SOLE		377	0	348
RBC BEARINGS INC	COM	75524B104	270	1	SH		DFND		0	0	1
ISHARES TR	SELECT DIVID ETF	464287168	252,850	2,053	SH		SOLE		1,996	0	57
BALL CORP	COM	058498106	45,872	681	SH		SOLE		458	0	223
OSCAR HEALTH INC	CL A	687793109	6,141	413	SH		OTR		0	0	413
DICKS SPORTING GOODS INC	COM	253393102	10,344	46	SH		OTR		0	0	46
HOME BANCSHARES INC	COM	436893200	27,715	1,128	SH		OTR		0	0	1,128
LKQ CORP	COM	501889208	42,621	798	SH		OTR		0	0	798
LA Z BOY INC	COM	505336107	337,301	8,966	SH		OTR		8,834	0	132
GENERAC HLDGS INC	COM	368736104	1,514	12	SH		SOLE		0	0	12
SUZANO S A	SPON ADS	86959K105	4,013	314	SH		OTR		0	0	314
HONEYWELL INTL INC	COM	438516106	441,258	2,150	SH		SOLE		1,851	0	299
ENBRIDGE INC	COM	29250N105	56,847	1,571	SH		OTR		0	0	1,571
TELEDYNE TECHNOLOGIES INC	COM	879360105	18,031	42	SH		SOLE		12	0	30
VALERO ENERGY CORP	COM	91913Y100	24,067	141	SH		OTR		3	0	138
CNX RES CORP	COM	12653C108	7,377	311	SH		OTR		0	0	311
ISHARES INC	MSCI ISRAEL ETF	464286632	27,740	435	SH		SOLE		328	0	107
ISHARES GOLD TR	ISHARES NEW	464285204	18,838,648	448,432	SH		SOLE		398,495	0	49,937
DENTSPLY SIRONA INC	COM	24906P109	1,294	39	SH		SOLE		13	0	26
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	29,348	2,900	SH		OTR		0	0	2,900
KIMCO RLTY CORP	COM	49446R109	2,020	103	SH		DFND		0	0	103
FIRST HORIZON CORPORATION	COM	320517105	185	12	SH		DFND		0	0	12
MILLERKNOLL INC	COM	600544100	6,982	282	SH		OTR		0	0	282
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	500,175,135	9,193,449	SH		SOLE		6,190,362	0	3,003,088
MADDEN STEVEN LTD	COM	556269108	381	9	SH		DFND		9	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,360,878	5,953	SH		SOLE		2,451	0	3,503
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	160,432	4,336	SH		SOLE		4,336	0	0
BARRICK GOLD CORP	COM	067901108	67,725	4,070	SH		SOLE		3,699	0	371
TEXTRON INC	COM	883203101	96	1	SH		DFND		0	0	1
DBX ETF TR	XTRACK MSCI EMRG	233051101	11,604	485	SH		SOLE		485	0	0
EASTGROUP PPTYS INC	COM	277276101	2,697	15	SH		DFND		1	0	14
GLOBE LIFE INC	COM	37959E102	3,491	30	SH		DFND		3	0	27
GRAINGER W W INC	COM	384802104	8,138	8	SH		DFND		1	0	7
CACI INTL INC	CL A	127190304	51,142	135	SH		OTR		0	0	135
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	4,277	44	SH		OTR		0	0	44
HUB GROUP INC	CL A	443320106	63,058	1,459	SH		OTR		0	0	1,459
QUANTA SVCS INC	COM	74762E102	260	1	SH		DFND		0	0	1
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	49,198	241	SH		SOLE		241	0	0
STERICYCLE INC	COM	858912108	206,965	3,924	SH		OTR		0	0	3,924
BHP GROUP LTD	SPONSORED ADS	088606108	4,788	83	SH		SOLE		56	0	27
DIGITAL RLTY TR INC	COM	253868103	9,565	66	SH		SOLE		46	0	20
AMERICAN ASSETS TR INC	COM	024013104	3,067	140	SH		DFND		0	0	140
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,779	68	SH		DFND		0	0	68
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	27,580	11,166	SH		OTR		0	0	11,166
AUTOMATIC DATA PROCESSING IN	COM	053015103	311,601	1,248	SH		OTR		8	0	1,240
OKTA INC	CL A	679295105	209	2	SH		DFND		2	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	949,770	35,255	SH		SOLE		0	0	35,255
DECKERS OUTDOOR CORP	COM	243537107	2,824	3	SH		DFND		1	0	2
BRIGHTHOUSE FINL INC	COM	10922N103	2,989	58	SH		SOLE		58	0	0
ALLSTATE CORP	COM	020002101	173	1	SH		DFND		0	0	1
SHOCKWAVE MED INC	COM	82489T104	2,605	8	SH		DFND		0	0	8
BRADY CORP	CL A	104674106	23,771	401	SH		OTR		0	0	401
PIPER SANDLER COMPANIES	COM	724078100	7,146	36	SH		SOLE		36	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	72,491	1,236	SH		SOLE		0	0	1,236
HERSHEY CO	COM	427866108	584	3	SH		DFND		0	0	3
SAREPTA THERAPEUTICS INC	COM	803607100	1,165	9	SH		SOLE		3	0	6
HALLIBURTON CO	COM	406216101	158	4	SH		DFND		0	0	4
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,272,002	256,452	SH		SOLE		77,752	0	178,700
ISHARES TR	HDG MSCI EAFE	46434V803	87,340	2,504	SH		SOLE		2,480	0	24
NETFLIX INC	COM	64110L106	139,079	229	SH		SOLE		138	0	91
US BANCORP DEL	COM NEW	902973304	156,048	3,491	SH		SOLE		3,269	0	222
EDGEWELL PERS CARE CO	COM	28035Q102	1,546	40	SH		SOLE		0	0	40
VISHAY INTERTECHNOLOGY INC	COM	928298108	136	6	SH		DFND		6	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	2,225	391	SH		OTR		0	0	391
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,100	9	SH		DFND		2	0	7
BAKER HUGHES COMPANY	CL A	05722G100	35,309	1,054	SH		OTR		27	0	1,027
WALMART INC	COM	931142103	1,360,421	22,610	SH		SOLE		19,869	0	2,741
ENEL CHILE S.A.	SPONSORED ADR	29278D105	25,644	8,408	SH		OTR		0	0	8,408
META PLATFORMS INC	CL A	30303M102	1,143,267	2,354	SH		SOLE		973	0	1,381
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	19,381	1,631	SH		SOLE		0	0	1,631
ROBERT HALF INC.	COM	770323103	1,427	18	SH		OTR		0	0	18
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	5,986	346	SH		SOLE		346	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	17,253	69	SH		SOLE		9	0	60
KEURIG DR PEPPER INC	COM	49271V100	3,159	103	SH		SOLE		28	0	75
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	11,356	78	SH		SOLE		22	0	56
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,271	363	SH		DFND		0	0	363
DARLING INGREDIENTS INC	COM	237266101	5,535	119	SH		SOLE		119	0	0
ELI LILLY & CO	COM	532457108	34,600,372	44,476	SH		SOLE		29,817	0	14,658
INTUIT	COM	461202103	2,600	4	SH		DFND		1	0	3
SK TELECOM LTD	SPONSORED ADR	78440P306	386,048	17,906	SH		OTR		0	0	17,906
AMAZON COM INC	COM	023135106	2,677,260	14,842	SH		OTR		1,837	0	13,005
LATTICE SEMICONDUCTOR CORP	COM	518415104	26,755	342	SH		OTR		0	0	342
CITIGROUP INC	COM NEW	172967424	1,391	22	SH		DFND		0	0	22
GREIF INC	CL A	397624107	1,588	23	SH		SOLE		23	0	0
GENERAL MTRS CO	COM	37045V100	1,043	23	SH		DFND		0	0	23
SPDR SER TR	MSCI USA STRTGIC	78468R812	39,611	272	SH		SOLE		272	0	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	50,673	937	SH		SOLE		0	0	937
FIRSTENERGY CORP	COM	337932107	39	1	SH		DFND		0	0	1
PACER FDS TR	EMRG MKT CASH	69374H865	3,862	192	SH		SOLE		192	0	0
ELECTRONIC ARTS INC	COM	285512109	19,293	145	SH		SOLE		0	0	145
AMERICAN INTL GROUP INC	COM NEW	026874784	30,586	391	SH		SOLE		189	0	202
LIVE OAK BANCSHARES INC	COM	53803X105	78,080	1,881	SH		SOLE		1,881	0	0
WIX COM LTD	SHS	M98068105	4,262	31	SH		OTR		0	0	31
BRISTOL-MYERS SQUIBB CO	COM	110122108	506,414	9,338	SH		OTR		137	0	9,201
ISHARES INC	MSCI AUST ETF	464286103	159,871	6,483	SH		OTR		0	0	6,483
COSTAR GROUP INC	COM	22160N109	1,449	15	SH		DFND		0	0	15
KORN FERRY	COM NEW	500643200	1,118	17	SH		DFND		0	0	17
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3	1	SH		SOLE		1	0	0
DOMINION ENERGY INC	COM	25746U109	152,587	3,102	SH		OTR		15	0	3,087
DOXIMITY INC	CL A	26622P107	5,167	192	SH		SOLE		192	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	64,701	1,820	SH		OTR		0	0	1,820
SERVICENOW INC	COM	81762P102	53,368	70	SH		SOLE		34	0	36
BATH & BODY WORKS INC	COM	070830104	109,094	2,181	SH		OTR		0	0	2,181
FRANKLIN ELEC INC	COM	353514102	10,905	102	SH		OTR		0	0	102
OPTION CARE HEALTH INC	COM NEW	68404L201	85,661	2,554	SH		OTR		0	0	2,554
LANCASTER COLONY CORP	COM	513847103	3,945	19	SH		SOLE		19	0	0
HOWMET AEROSPACE INC	COM	443201108	7,390	108	SH		OTR		0	0	108
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	2,714	123	SH		SOLE		123	0	0
TRXADE HEALTH INC	COM	89846A405	3,656	357	SH		SOLE		357	0	0
DOMINION ENERGY INC	COM	25746U109	452,373	9,196	SH		SOLE		9,132	0	64
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	518,054	19,381	SH		OTR		0	0	19,381
AUTONATION INC	COM	05329W102	497	3	SH		DFND		3	0	0
BEYOND MEAT INC	COM	08862E109	745	90	SH		SOLE		90	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	882	6	SH		DFND		0	0	6
KT CORP	SPONSORED ADR	48268K101	7,851	560	SH		DFND		124	0	436
ISHARES GOLD TR	ISHARES NEW	464285204	1,636,710	38,960	SH		OTR		750	0	38,210
YELP INC	CL A	985817105	43,576	1,106	SH		OTR		0	0	1,106
ISHARES TR	MSCI EMG MKT ETF	464287234	105,986	2,580	SH		SOLE		2,580	0	0
MERIT MED SYS INC	COM	589889104	90,218	1,191	SH		OTR		0	0	1,191
VERALTO CORP	COM SHS	92338C103	177	2	SH		DFND		2	0	0
QUALCOMM INC	COM	747525103	12,528	74	SH		DFND		10	0	64
TFI INTL INC	COM	87241L109	319	2	SH		DFND		2	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	295	8	SH		SOLE		0	0	8
WISDOMTREE TR	EMERG CUR STR FD	97717W133	17,745	1,000	SH		OTR		0	0	1,000
SUNSTONE HOTEL INVS INC NEW	COM	867892101	4,088	367	SH		DFND		33	0	334
MARVELL TECHNOLOGY INC	COM	573874104	35,511	501	SH		SOLE		246	0	255
HOLOGIC INC	COM	436440101	277,888	3,565	SH		OTR		0	0	3,565
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	495	9	SH		DFND		9	0	0
MAXIMUS INC	COM	577933104	9,313	111	SH		OTR		0	0	111
THERMO FISHER SCIENTIFIC INC	COM	883556102	322,126	554	SH		SOLE		285	0	269
MARSH & MCLENNAN COS INC	COM	571748102	385,698	1,873	SH		OTR		2	0	1,871
MANULIFE FINL CORP	COM	56501R106	98,637	3,947	SH		SOLE		3,169	0	778
ALTAIR ENGR INC	COM CL A	021369103	258	3	SH		DFND		3	0	0
AMEREN CORP	COM	023608102	74	1	SH		DFND		0	0	1
AMERICAN FINL GROUP INC OHIO	COM	025932104	37,259	273	SH		OTR		0	0	273
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	3,883	465	SH		SOLE		307	0	158
AVIENT CORPORATION	COM	05368V106	1,519	35	SH		SOLE		35	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2,194	183	SH		DFND		23	0	160
ILLINOIS TOOL WKS INC	COM	452308109	5,098	19	SH		DFND		2	0	17
NIKOLA CORP	COM	654110105	1,040	1,000	SH		SOLE		1,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	63	1	SH		DFND		0	0	1
ISHARES TR	U.S. FINLS ETF	464287788	17,217	180	SH		OTR		0	0	180
WASTE MGMT INC DEL	COM	94106L109	158,157	742	SH		OTR		10	0	732
ISHARES TR	CORE S&P US GWT	464287671	430,278	3,671	SH		DFND		3,671	0	0
ISHARES TR	US CONSM STAPLES	464287812	5,072	75	SH		SOLE		0	0	75
GENMAB A/S	SPONSORED ADS	372303206	3,170	106	SH		OTR		0	0	106
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,457	67	SH		SOLE		67	0	0
CREDICORP LTD	COM	G2519Y108	166,634	984	SH		OTR		0	0	984
DOMINOS PIZZA INC	COM	25754A201	2,484	5	SH		OTR		0	0	5
SPDR SER TR	BLOOMBERG EMERGI	78464A391	16,093	785	SH		SOLE		785	0	0
BLOCK INC	CL A	852234103	677	8	SH		SOLE		8	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,288	3	SH		DFND		0	0	3
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	10,643	254	SH		SOLE		254	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,065	3	SH		DFND		1	0	2
JUNIPER NETWORKS INC	COM	48203R104	593	16	SH		SOLE		0	0	16
CBRE GROUP INC	CL A	12504L109	338,055	3,477	SH		OTR		4	0	3,473
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	2,111	369	SH		DFND		43	0	326
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,280	38	SH		DFND		5	0	33
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,847	19	SH		DFND		0	0	19
SCHLUMBERGER LTD	COM STK	806857108	110	2	SH		DFND		0	0	2
PROGRESSIVE CORP	COM	743315103	8,273	40	SH		DFND		20	0	20
CONSTELLATION ENERGY CORP	COM	21037T109	325,343	1,760	SH		SOLE		1,680	0	80
ETSY INC	COM	29786A106	3,299	48	SH		OTR		0	0	48
INTERPUBLIC GROUP COS INC	COM	460690100	5,286	162	SH		SOLE		11	0	151
MICRON TECHNOLOGY INC	COM	595112103	881,935	7,481	SH		OTR		28	0	7,453
NORDSTROM INC	COM	655664100	486	24	SH		SOLE		0	0	24
METHANEX CORP	COM	59151K108	134	3	SH		DFND		3	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,865	52	SH		DFND		5	0	47
LANTHEUS HLDGS INC	COM	516544103	1,183	19	SH		SOLE		19	0	0
ORACLE CORP	COM	68389X105	311,609	2,481	SH		OTR		29	0	2,452
ENCORE WIRE CORP	COM	292562105	37,052	141	SH		OTR		0	0	141
CENTENE CORP DEL	COM	15135B101	20,496	261	SH		SOLE		142	0	119
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	598,923	10,351	SH		OTR		0	0	10,351
AVANGRID INC	COM	05351W103	2,041	56	SH		OTR		0	0	56
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,673	78	SH		SOLE		24	0	54
FIRST MERCHANTS CORP	COM	320817109	105	3	SH		DFND		0	0	3
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,433	94	SH		DFND		9	0	85
CHENIERE ENERGY INC	COM NEW	16411R208	9,838	61	SH		OTR		0	0	61
RIOT PLATFORMS INC	COM	767292105	612	50	SH		SOLE		3	0	47
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,485	41	SH		SOLE		41	0	0
LITTELFUSE INC	COM	537008104	5,089	21	SH		OTR		0	0	21
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	3,123,039	104,136	SH		SOLE		0	0	104,136
TWILIO INC	CL A	90138F102	2,201	36	SH		OTR		0	0	36
FIRST INDL RLTY TR INC	COM	32054K103	1,156	22	SH		DFND		3	0	19
ISHARES TR	MSCI USA MIN VOL	46429B697	19,641	235	SH		DFND		235	0	0
HOME BANCSHARES INC	COM	436893200	3,243	132	SH		SOLE		132	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,853	156	SH		OTR		0	0	156
FIDELITY NATL INFORMATION SV	COM	31620M106	29,969	404	SH		OTR		0	0	404
OWENS CORNING NEW	COM	690742101	667	4	SH		DFND		4	0	0
RINGCENTRAL INC	CL A	76680R206	17,196	495	SH		OTR		495	0	0
UNITY SOFTWARE INC	COM	91332U101	2,136	80	SH		DFND		0	0	80
S&P GLOBAL INC	COM	78409V104	324,618	763	SH		SOLE		735	0	28
GLOBAL X FDS	FINTECH ETF	37954Y814	1,839	66	SH		SOLE		66	0	0
MCKESSON CORP	COM	58155Q103	4,832	9	SH		DFND		5	0	4
CORNING INC	COM	219350105	318,612	9,667	SH		SOLE		9,262	0	405
TOYOTA MOTOR CORP	ADS	892331307	13,842	55	SH		DFND		5	0	50
PNC FINL SVCS GROUP INC	COM	693475105	104,162	645	SH		SOLE		307	0	338
UDR INC	COM	902653104	673	18	SH		OTR		0	0	18
PORTLAND GEN ELEC CO	COM NEW	736508847	2,814	67	SH		SOLE		67	0	0
UNITIL CORP	COM	913259107	8,795	168	SH		SOLE		0	0	168
DELTA AIR LINES INC DEL	COM NEW	247361702	865,430	18,079	SH		SOLE		17,673	0	406
OWENS CORNING NEW	COM	690742101	10,508	63	SH		SOLE		30	0	33
JOHNSON CTLS INTL PLC	SHS	G51502105	25,736	394	SH		OTR		11	0	383
CATALENT INC	COM	148806102	2,145	38	SH		SOLE		13	0	25
CIRRUS LOGIC INC	COM	172755100	319,610	3,453	SH		OTR		0	0	3,453
NOVAVAX INC	COM NEW	670002401	239	50	SH		SOLE		50	0	0
PAPA JOHNS INTL INC	COM	698813102	200,000	3,003	SH		OTR		0	0	3,003
CASTELLUM INC	COM NEW	14838T204	3,831	14,724	SH		SOLE		14,724	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	184,878	696	SH		OTR		5	0	691
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,485	10	SH		SOLE		0	0	10
ERIE INDTY CO	CL A	29530P102	19,677	49	SH		OTR		0	0	49
CGI INC	CL A SUB VTG	12532H104	221	2	SH		DFND		2	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,596	10	SH		DFND		2	0	8
HUDSON PAC PPTYS INC	COM	444097109	813	126	SH		SOLE		0	0	126
IDACORP INC	COM	451107106	125,476	1,351	SH		SOLE		0	0	1,351
QIAGEN NV	SHS NEW	N72482149	7,566	176	SH		SOLE		91	0	85
MONSTER BEVERAGE CORP NEW	COM	61174X109	151,816	2,561	SH		OTR		14	0	2,547
WATERS CORP	COM	941848103	3,098	9	SH		OTR		0	0	9
ABM INDS INC	COM	000957100	6,425	144	SH		OTR		0	0	144
ADVANSIX INC	COM	00773T101	229	8	SH		SOLE		5	0	3
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	1,349	75	SH		SOLE		75	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	28	1	SH		DFND		0	0	1
ENSTAR GROUP LIMITED	SHS	G3075P101	16,470	53	SH		OTR		0	0	53
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,702	9	SH		DFND		0	0	9
ELEVANCE HEALTH INC	COM	036752103	1,556	3	SH		DFND		3	0	0
XP INC	CL A	G98239109	1,873	73	SH		SOLE		0	0	73
BERRY GLOBAL GROUP INC	COM	08579W103	5,443	90	SH		SOLE		90	0	0
C3 AI INC	CL A	12468P104	11,180	413	SH		SOLE		13	0	400
MAIN STR CAP CORP	COM	56035L104	22,567	477	SH		SOLE		100	0	377
EDISON INTL	COM	281020107	495	7	SH		DFND		7	0	0
TERRENO RLTY CORP	COM	88146M101	23,838	359	SH		OTR		0	0	359
HENRY SCHEIN INC	COM	806407102	16,857	223	SH		SOLE		169	0	54
MCDONALDS CORP	COM	580135101	12,124	43	SH		DFND		5	0	38
WOORI FINL GROUP INC	SPONSORED ADS	981064108	49,261	1,519	SH		OTR		0	0	1,519
ABBVIE INC	COM	00287Y109	2,730,764	14,996	SH		OTR		1,294	0	13,702
CLOROX CO DEL	COM	189054109	89,263	583	SH		SOLE		570	0	13
CINCINNATI FINL CORP	COM	172062101	11,299	91	SH		OTR		0	0	91
ITT INC	COM	45073V108	41,489	305	SH		OTR		0	0	305
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,829	77	SH		SOLE		26	0	51
ISHARES TR	U.S. ENERGY ETF	464287796	645,164	13,060	SH		OTR		0	0	13,060
SYNCHRONY FINANCIAL	COM	87165B103	32,469	753	SH		OTR		0	0	753
PERION NETWORK LTD	SHS NEW	M78673114	8,183	364	SH		OTR		0	0	364
METLIFE INC	COM	59156R108	119,984	1,619	SH		SOLE		1,288	0	331
CLEAN HARBORS INC	COM	184496107	29,593	147	SH		OTR		0	0	147
MERCURY SYS INC	COM	589378108	4,337	147	SH		OTR		0	0	147
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	102,145	3,543	SH		OTR		0	0	3,543
NU HLDGS LTD	ORD SHS CL A	G6683N103	155	13	SH		DFND		13	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	2,288	57	SH		SOLE		57	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,390	309	SH		OTR		0	0	309
VERTIV HOLDINGS CO	COM CL A	92537N108	10,290	126	SH		OTR		0	0	126
SEMPRA	COM	816851109	5,890	82	SH		OTR		8	0	74
ENI S P A	SPONSORED ADR	26874R108	183,817	5,795	SH		OTR		0	0	5,795
PEMBINA PIPELINE CORP	COM	706327103	1,131	32	SH		DFND		32	0	0
EPR PPTYS	COM SH BEN INT	26884U109	9,655	227	SH		OTR		0	0	227
PACKAGING CORP AMER	COM	695156109	18,409	97	SH		SOLE		53	0	44
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	756	32	SH		SOLE		0	0	32
ENEL CHILE S.A.	SPONSORED ADR	29278D105	4,795	1,572	SH		DFND		134	0	1,438
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,947,590	13,282	SH		SOLE		4,615	0	8,668
NOVABAY PHARMACEUTICALS INC	COM	66987P300	4	37	SH		SOLE		37	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	3,996	237	SH		OTR		0	0	237
ARCHER DANIELS MIDLAND CO	COM	039483102	98,172	1,563	SH		SOLE		1,123	0	440
CITIZENS FINL GROUP INC	COM	174610105	92,467	2,548	SH		OTR		0	0	2,548
FRONTDOOR INC	COM	35905A109	554	17	SH		SOLE		17	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	66,285	1,273	SH		OTR		0	0	1,273
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	19,294	1,034	SH		OTR		0	0	1,034
OVINTIV INC	COM	69047Q102	9,186	177	SH		SOLE		89	0	88
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	43	8	SH		DFND		0	0	8
LAUDER ESTEE COS INC	CL A	518439104	14,439	94	SH		OTR		11	0	83
EMBECTA CORP	COMMON STOCK	29082K105	53	4	SH		OTR		0	0	4
ITURAN LOCATION AND CONTROL	SHS	M6158M104	280	10	SH		DFND		10	0	0
ISHARES TR	CORE S&P US GWT	464287671	170,588,267	1,455,407	SH		SOLE		1,067,341	0	388,066
FACTSET RESH SYS INC	COM	303075105	454	1	SH		DFND		1	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	27,820	209	SH		SOLE		205	0	4
ARCH CAP GROUP LTD	ORD	G0450A105	12,387	134	SH		SOLE		134	0	0
REGAL REXNORD CORPORATION	COM	758750103	558,637	3,102	SH		SOLE		3,098	0	4
KRAFT HEINZ CO	COM	500754106	39,244	1,064	SH		SOLE		777	0	287
WASTE CONNECTIONS INC	COM	94106B101	5,504	32	SH		SOLE		32	0	0
WPP PLC NEW	ADR	92937A102	2,654	56	SH		OTR		0	0	56
LIVE NATION ENTERTAINMENT IN	COM	538034109	106	1	SH		DFND		0	0	1
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	8,496	400	SH		OTR		400	0	0
MGIC INVT CORP WIS	COM	552848103	3,868	173	SH		DFND		25	0	148
INTUITIVE SURGICAL INC	COM NEW	46120E602	361,954	907	SH		SOLE		610	0	297
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	1,197	146	SH		DFND		0	0	146
VANGUARD INDEX FDS	GROWTH ETF	922908736	827,113	2,403	SH		OTR		0	0	2,403
BLINK CHARGING CO	COM	09354A100	602	200	SH		SOLE		0	0	200
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,338	12	SH		SOLE		12	0	0
ATKORE INC	COM	047649108	4,949	26	SH		DFND		4	0	22
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,139	47	SH		DFND		0	0	47
SOUTHERN FIRST BANCSHARES	COM	842873101	13,911	438	SH		OTR		0	0	438
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,314	46	SH		OTR		0	0	46
T-MOBILE US INC	COM	872590104	2,938	18	SH		DFND		3	0	15
TERADATA CORP DEL	COM	88076W103	28,538	738	SH		OTR		0	0	738
TERADYNE INC	COM	880770102	1,805	16	SH		DFND		3	0	13
CINTAS CORP	COM	172908105	8,244	12	SH		DFND		1	0	11
SCHWAB CHARLES CORP	COM	808513105	106,885	1,478	SH		SOLE		559	0	919
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	778,832	4,265	SH		SOLE		4,140	0	125
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,570	169	SH		DFND		35	0	134
IRON MTN INC DEL	COM	46284V101	6,256	78	SH		OTR		4	0	74
BHP GROUP LTD	SPONSORED ADS	088606108	5,942	103	SH		DFND		17	0	86
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,914	51	SH		SOLE		0	0	51
EURONET WORLDWIDE INC	COM	298736109	110	1	SH		DFND		1	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	19,487	3,221	SH		OTR		0	0	3,221
PFIZER INC	COM	717081103	363,232	13,089	SH		OTR		3,795	0	9,295
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	748	38	SH		OTR		0	0	38
ROSS STORES INC	COM	778296103	6,017	41	SH		OTR		3	0	38
EVERTEC INC	COM	30040P103	44,808	1,123	SH		OTR		0	0	1,123
COUSINS PPTYS INC	COM NEW	222795502	2,404	100	SH		DFND		5	0	95
VUZIX CORP	COM NEW	92921W300	1,210	1,000	SH		SOLE		1,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	429,633	1,734	SH		OTR		13	0	1,721
PHILLIPS 66	COM	718546104	6,534	40	SH		DFND		0	0	40
APA CORPORATION	COM	03743Q108	26,060	758	SH		OTR		0	0	758
GIBRALTAR INDS INC	COM	374689107	242	3	SH		DFND		3	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	47,600	361	SH		SOLE		117	0	244
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,467	319	SH		SOLE		191	0	128
SOLIDION TECHNOLOGY INC	COM	834212102	275	100	SH		SOLE		100	0	0
STEWART INFORMATION SVCS COR	COM	860372101	260	4	SH		DFND		4	0	0
SITE CTRS CORP	COM	82981J109	1,729	118	SH		SOLE		118	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	395	11	SH		DFND		9	0	2
GILEAD SCIENCES INC	COM	375558103	52,071	711	SH		SOLE		429	0	282
ISHARES TR	S&P 500 VAL ETF	464287408	2,092,272	11,200	SH		SOLE		10,994	0	206
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	33,473	368	SH		SOLE		368	0	0
AMGEN INC	COM	031162100	200,679	706	SH		SOLE		470	0	236
CVS HEALTH CORP	COM	126650100	159,858	2,004	SH		SOLE		1,469	0	535
PRIMO WATER CORPORATION	COM	74167P108	15,661	860	SH		OTR		0	0	860
STELLANTIS N.V	SHS	N82405106	108,276	3,826	SH		OTR		0	0	3,826
NOVO-NORDISK A S	ADR	670100205	461,470	3,594	SH		OTR		0	0	3,594
ROBLOX CORP	CL A	771049103	3,551	93	SH		DFND		14	0	79
SIMPSON MFG INC	COM	829073105	205	1	SH		DFND		0	0	1
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	597,707	2,508	SH		OTR		0	0	2,508
SQUARESPACE INC	CLASS A	85225A107	18,912	519	SH		SOLE		0	0	519
NICE LTD	SPONSORED ADR	653656108	188,949	725	SH		OTR		5	0	720
GENERAL MLS INC	COM	370334104	38,693	553	SH		DFND		0	0	553
ISHARES TR	EAFE GRWTH ETF	464288885	350,360	3,376	SH		SOLE		3,363	0	13
DIGITAL RLTY TR INC	COM	253868103	5,329	37	SH		OTR		4	0	33
RTX CORPORATION	COM	75513E101	367,470	3,768	SH		OTR		502	0	3,266
AFFILIATED MANAGERS GROUP IN	COM	008252108	72,849	435	SH		OTR		0	0	435
PHINIA INC	COMMON STOCK	71880K101	461	12	SH		SOLE		0	0	12
ISHARES TR	CORE MSCI PAC	46434V696	458,292,606	7,238,866	SH		SOLE		4,957,909	0	2,280,957
LENNAR CORP	CL A	526057104	97,303	566	SH		SOLE		494	0	71
LAS VEGAS SANDS CORP	COM	517834107	155	3	SH		DFND		3	0	0
CNH INDL N V	SHS	N20944109	946	73	SH		DFND		0	0	73
ORACLE CORP	COM	68389X105	8,039	64	SH		DFND		6	0	58
GMS INC	COM	36251C103	681	7	SH		DFND		7	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	28,760	338	SH		OTR		0	0	338
KB HOME	COM	48666K109	54,963	775	SH		SOLE		775	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1,436	71	SH		DFND		0	0	71
ANALOG DEVICES INC	COM	032654105	30,855	156	SH		DFND		2	0	154
BOSTON SCIENTIFIC CORP	COM	101137107	175,608	2,564	SH		OTR		31	0	2,533
DISCOVER FINL SVCS	COM	254709108	131	1	SH		DFND		0	0	1
ISHARES SILVER TR	ISHARES	46428Q109	277,323	12,190	SH		SOLE		11,327	0	863
KT CORP	SPONSORED ADR	48268K101	85,578	6,104	SH		OTR		0	0	6,104
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	295,805	8,095	SH		SOLE		0	0	8,095
HANESBRANDS INC	COM	410345102	9,112	1,571	SH		OTR		0	0	1,571
ISHARES TR	S&P MC 400GR ETF	464287606	85,775	940	SH		SOLE		940	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	217	2	SH		DFND		2	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	33,733	449	SH		SOLE		449	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5,739	27	SH		OTR		0	0	27
ORMAT TECHNOLOGIES INC	COM	686688102	1,787	27	SH		SOLE		27	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	11,760	2,000	SH		SOLE		2,000	0	0
V F CORP	COM	918204108	2,761	180	SH		OTR		19	0	161
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,661,460	55,198	SH		SOLE		0	0	55,198
NIKOLA CORP	COM	654110105	2,080	2,000	SH		OTR		2,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	38,715	390	SH		SOLE		249	0	141
WHEATON PRECIOUS METALS CORP	COM	962879102	3,582	76	SH		SOLE		76	0	0
REALTY INCOME CORP	COM	756109104	751,816	13,897	SH		SOLE		13,895	0	2
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,251	61	SH		DFND		0	0	61
ELI LILLY & CO	COM	532457108	56,791	73	SH		DFND		37	0	36
LULULEMON ATHLETICA INC	COM	550021109	4,297	11	SH		DFND		1	0	10
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	2,647	187	SH		SOLE		187	0	0
AMDOCS LTD	SHS	G02602103	9,579	106	SH		SOLE		81	0	25
ISHARES TR	CRE U S REIT ETF	464288521	8,787	163	SH		SOLE		163	0	0
AGILON HEALTH INC	COM	00857U107	13,255	2,173	SH		SOLE		0	0	2,173
ISHARES INC	FRONTIER AND SEL	464286145	1,475,676	51,507	SH		OTR		0	0	51,507
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,102	200	SH		SOLE		200	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	7,300	146	SH		SOLE		146	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	2,072	196	SH		DFND		0	0	196
WOODWARD INC	COM	980745103	32,451	211	SH		SOLE		127	0	84
JD.COM INC	SPON ADR CL A	47215P106	3,259	119	SH		OTR		0	0	119
KIMBERLY-CLARK CORP	COM	494368103	1,682	13	SH		DFND		7	0	6
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	18,440,644	415,330	SH		DFND		394,268	0	21,062
DOORDASH INC	CL A	25809K105	2,754	20	SH		SOLE		20	0	0
WALMART INC	COM	931142103	792,587	13,172	SH		OTR		721	0	12,452
CENCORA INC	COM	03073E105	38,173	157	SH		SOLE		90	0	67
XCEL ENERGY INC	COM	98389B100	144,534	2,689	SH		OTR		0	0	2,689
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	634,440	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	357	12	SH		DFND		12	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,550	48	SH		SOLE		48	0	0
UFP INDUSTRIES INC	COM	90278Q108	45,883	373	SH		OTR		0	0	373
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	8,239,317	14,242	SH		OTR		297	0	13,945
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5,010	128	SH		DFND		25	0	103
RADIAN GROUP INC	COM	750236101	1,707	51	SH		SOLE		51	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	18,215	1,182	SH		OTR		0	0	1,182
ROYAL BK CDA	COM	780087102	4,943	49	SH		SOLE		49	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	282,556	3,807	SH		OTR		0	0	3,807
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	18,653	668	SH		SOLE		668	0	0
MEDPACE HLDGS INC	COM	58506Q109	159,639	395	SH		OTR		0	0	395
QORVO INC	COM	74736K101	11,598	101	SH		OTR		6	0	95
UNDER ARMOUR INC	CL A	904311107	1,476	200	SH		SOLE		0	0	200
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	240,880	4,107	SH		SOLE		4,107	0	0
GILEAD SCIENCES INC	COM	375558103	29,959	409	SH		OTR		23	0	386
IMPINJ INC	COM	453204109	642	5	SH		SOLE		5	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	39,000	1,200	SH		SOLE		0	0	1,200
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,043,163	65,233	SH		SOLE		314	0	64,919
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	7,686	950	SH		DFND		83	0	867
ALBERTSONS COS INC	COMMON STOCK	013091103	1,479	69	SH		OTR		0	0	69
COCA COLA CO	COM	191216100	16,886	276	SH		DFND		37	0	239
SNAP ON INC	COM	833034101	614,107	2,073	SH		OTR		0	0	2,073
CONAGRA BRANDS INC	COM	205887102	26,765	903	SH		OTR		0	0	903
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	919,289	35,235	SH		SOLE		33,784	0	1,451
MICROSOFT CORP	COM	594918104	19,081,193	45,354	SH		SOLE		30,444	0	14,910
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	12,687	219	SH		OTR		0	0	219
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	652	331	SH		SOLE		0	0	331
AKAMAI TECHNOLOGIES INC	COM	00971T101	26,972	248	SH		SOLE		28	0	220
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	6,282	177	SH		DFND		12	0	165
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,019	128	SH		SOLE		0	0	128
IQVIA HLDGS INC	COM	46266C105	5,058	20	SH		OTR		4	0	16
PPG INDS INC	COM	693506107	27,849	192	SH		SOLE		74	0	118
ISHARES INC	MSCI STH KOR ETF	464286772	288,909	4,305	SH		OTR		0	0	4,305
EXELIXIS INC	COM	30161Q104	332	14	SH		DFND		14	0	0
FORTINET INC	COM	34959E109	10,178	149	SH		DFND		16	0	133
FIRST FINL BANKSHARES INC	COM	32020R109	3,117	95	SH		DFND		0	0	95
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,305	12	SH		DFND		3	0	9
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	28,743	550	SH		SOLE		335	0	215
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,459	27	SH		OTR		0	0	27
MASTERCARD INCORPORATED	CL A	57636Q104	431,430	896	SH		SOLE		593	0	302
NASDAQ INC	COM	631103108	442	7	SH		DFND		7	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	466,569	7,969	SH		OTR		7,202	0	767
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,040	9	SH		DFND		2	0	7
MONOLITHIC PWR SYS INC	COM	609839105	677	1	SH		DFND		1	0	0
3M CO	COM	88579Y101	290,568	2,739	SH		SOLE		2,231	0	508
ARK ETF TR	INNOVATION ETF	00214Q104	73,245,560	1,462,571	SH		SOLE		975,817	0	486,754
SYLVAMO CORP	COMMON STOCK	871332102	7,903	128	SH		SOLE		80	0	48
COSAN S A	ADS	22113B103	596	46	SH		OTR		0	0	46
MARRIOTT INTL INC NEW	CL A	571903202	5,551	22	SH		DFND		7	0	15
APPLIED MATLS INC	COM	038222105	672,540	3,261	SH		OTR		17	0	3,244
GLOBANT S A	COM	L44385109	4,846	24	SH		SOLE		14	0	10
ISHARES INC	MSCI SWITZERLAND	464286749	1,904	40	SH		SOLE		0	0	40
GOODYEAR TIRE & RUBR CO	COM	382550101	1,071	78	SH		OTR		0	0	78
SPDR SER TR	BLOOMBERG SHT TE	78468R408	6	0	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	228,018	1,411	SH		OTR		0	0	1,411
ISHARES TR	CORE S&P TTL STK	464287150	906,426	7,861	SH		OTR		7,127	0	734
ALCON AG	ORD SHS	H01301128	16,260	195	SH		OTR		0	0	195
RELIANCE INC	COM	759509102	5,013	15	SH		DFND		2	0	13
GSK PLC	SPONSORED ADR	37733W204	8,317	194	SH		OTR		0	0	194
ADTRAN HOLDINGS INC	COM	00486H105	1,376	253	SH		OTR		0	0	253
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	623	32	SH		SOLE		32	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	313,055	3,276	SH		OTR		996	0	2,280
DANAHER CORPORATION	COM	235851102	850,512	3,406	SH		OTR		4	0	3,402
HP INC	COM	40434L105	98,940	3,274	SH		SOLE		514	0	2,760
STRYKER CORPORATION	COM	863667101	2,084,728	5,825	SH		SOLE		768	0	5,058
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,867	30	SH		DFND		0	0	30
MARKETAXESS HLDGS INC	COM	57060D108	219	1	SH		DFND		0	0	1
GAMESTOP CORP NEW	CL A	36467W109	5,008	400	SH		OTR		0	0	400
HARLEY DAVIDSON INC	COM	412822108	122,390	2,798	SH		SOLE		2,398	0	400
KINSALE CAP GROUP INC	COM	49714P108	2,624	5	SH		OTR		1	0	4
KOPPERS HOLDINGS INC	COM	50060P106	2,427	44	SH		SOLE		44	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,452	10	SH		DFND		0	0	10
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	7,373	114	SH		SOLE		114	0	0
OPKO HEALTH INC	COM	68375N103	1	1	SH		SOLE		1	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	86,409	318	SH		SOLE		245	0	73
TELADOC HEALTH INC	COM	87918A105	2,401	159	SH		DFND		8	0	151
BOEING CO	COM	097023105	2,396,482	12,418	SH		SOLE		11,690	0	727
MSC INDL DIRECT INC	CL A	553530106	2,523	26	SH		DFND		0	0	26
IDEX CORP	COM	45167R104	488	2	SH		DFND		2	0	0
ALLIANT ENERGY CORP	COM	018802108	66,780	1,325	SH		SOLE		619	0	706
DTE ENERGY CO	COM	233331107	78,274	698	SH		OTR		0	0	698
VIATRIS INC	COM	92556V106	1,743	146	SH		DFND		146	0	0
CARTERS INC	COM	146229109	1,694	20	SH		SOLE		20	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	24,611	482	SH		OTR		0	0	482
KEMPER CORP	COM	488401100	5,697	92	SH		SOLE		92	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	35,478	1,122	SH		SOLE		1,122	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	131,865	8,070	SH		OTR		7,127	0	943
MASCO CORP	COM	574599106	2,366	30	SH		OTR		0	0	30
ETF SER SOLUTIONS	VIDENT US BOND	26922A602	124,145	2,835	SH		DFND		2,835	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	31,127	196	SH		SOLE		122	0	74
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,591	33	SH		SOLE		0	0	33
ZSCALER INC	COM	98980G102	578	3	SH		DFND		0	0	3
AON PLC	SHS CL A	G0403H108	334	1	SH		DFND		1	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	693	17	SH		SOLE		17	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	38,550	1,333	SH		SOLE		1,333	0	0
FORTIVE CORP	COM	34959J108	12,043	140	SH		OTR		9	0	131
SMITH A O CORP	COM	831865209	1,163	13	SH		DFND		0	0	13
THERMO FISHER SCIENTIFIC INC	COM	883556102	47,659	82	SH		OTR		3	0	79
ALPHA METALLURGICAL RESOUR I	COM	020764106	176,514	533	SH		OTR		0	0	533
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	10,598	134	SH		OTR		0	0	134
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,400	79	SH		SOLE		79	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,378	8	SH		OTR		0	0	8
EXELON CORP	COM	30161N101	204,089	5,432	SH		SOLE		5,432	0	0
GARMIN LTD	SHS	H2906T109	1,786	12	SH		DFND		2	0	10
OLD REP INTL CORP	COM	680223104	32,532	1,059	SH		OTR		0	0	1,059
ABBOTT LABS	COM	002824100	30,120	265	SH		DFND		16	0	249
FIVE BELOW INC	COM	33829M101	24	0	SH		OTR		0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	13,358	317	SH		SOLE		317	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,030	14	SH		DFND		13	0	1
TRUECAR INC	COM	89785L107	18,306	5,400	SH		SOLE		0	0	5,400
EVEREST GROUP LTD	COM	G3223R108	7,186	18	SH		SOLE		18	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	4,522	665	SH		SOLE		545	0	120
GARTNER INC	COM	366651107	52,434	110	SH		OTR		2	0	108
FLEX LTD	ORD	Y2573F102	24,719	864	SH		SOLE		51	0	813
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,789	152	SH		DFND		35	0	117
CISCO SYS INC	COM	17275R102	223,121	4,470	SH		OTR		51	0	4,419
EDISON INTL	COM	281020107	7,992	113	SH		OTR		0	0	113
FAIR ISAAC CORP	COM	303250104	1,250	1	SH		DFND		1	0	0
ALMACENES EXITO S A	SPON ADS	02028M105	145	28	SH		DFND		28	0	0
GENERAL MLS INC	COM	370334104	35,195	503	SH		SOLE		303	0	200
ISHARES TR	SP SMCP600VL ETF	464287879	110,570	1,076	SH		SOLE		1,076	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,176	120	SH		SOLE		0	0	120
INFOSYS LTD	SPONSORED ADR	456788108	2,761	154	SH		DFND		0	0	154
NELNET INC	CL A	64031N108	1,136	12	SH		OTR		0	0	12
PUBLIC STORAGE	COM	74460D109	9,282	32	SH		DFND		5	0	27
UBER TECHNOLOGIES INC	COM	90353T100	6,929	90	SH		DFND		13	0	77
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	445,586	7,180	SH		SOLE		5,730	0	1,450
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	118,516	802	SH		SOLE		652	0	150
EXXON MOBIL CORP	COM	30231G102	3,194,771	27,484	SH		OTR		947	0	26,537
CROWN HLDGS INC	COM	228368106	1,431	18	SH		SOLE		18	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	17,911	2,214	SH		SOLE		0	0	2,214
MARTIN MARIETTA MATLS INC	COM	573284106	5,525	9	SH		OTR		1	0	8
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	888	35	SH		SOLE		12	0	23
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,337	7	SH		DFND		0	0	7
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	973,425	17,892	SH		OTR		16,930	0	962
DUN & BRADSTREET HLDGS INC	COM	26484T106	18,313	1,824	SH		OTR		0	0	1,824
KENNAMETAL INC	COM	489170100	773	31	SH		SOLE		31	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	1,357	141	SH		SOLE		141	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	16,901	222	SH		OTR		0	0	222
EMERSON ELEC CO	COM	291011104	46,616	411	SH		DFND		0	0	411
CVS HEALTH CORP	COM	126650100	180,018	2,257	SH		OTR		22	0	2,235
COGNEX CORP	COM	192422103	42	1	SH		DFND		0	0	1
MODERNA INC	COM	60770K107	6,180	58	SH		SOLE		41	0	17
WYNN RESORTS LTD	COM	983134107	2,556	25	SH		SOLE		0	0	25
OLD NATL BANCORP IND	COM	680033107	7,347	422	SH		SOLE		422	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	529,976	10,728	SH		SOLE		10,728	0	0
EQUIFAX INC	COM	294429105	2,408	9	SH		OTR		0	0	9
BROOKFIELD CORP	CL A LTD VT SH	11271J107	837	20	SH		DFND		0	0	20
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,393	325	SH		SOLE		325	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	33,140	361	SH		SOLE		361	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	99,240,040	4,196,196	SH		SOLE		3,035,082	0	1,161,114
FIRST AMERN FINL CORP	COM	31847R102	122	2	SH		DFND		0	0	2
VANGUARD INDEX FDS	VALUE ETF	922908744	1,691,086	10,384	SH		SOLE		2,714	0	7,669
CATALENT INC	COM	148806102	5,645	100	SH		OTR		0	0	100
MATADOR RES CO	COM	576485205	25,039	375	SH		OTR		0	0	375
JACOBS SOLUTIONS INC	COM	46982L108	8,455	55	SH		SOLE		45	0	10
ISHARES TR	CONV BD ETF	46435G102	540,210	6,767	SH		DFND		6,658	0	109
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	44,603	346	SH		OTR		0	0	346
S&P GLOBAL INC	COM	78409V104	345,207	811	SH		OTR		7	0	804
MGM RESORTS INTERNATIONAL	COM	552953101	28,326	600	SH		DFND		0	0	600
ENOVIX CORPORATION	COM	293594107	7,505	937	SH		SOLE		937	0	0
RAYONIER INC	COM	754907103	3,590	108	SH		OTR		0	0	108
KRANESHARES TRUST	QUADRTC INT RT	500767736	19	1	SH		SOLE		1	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,489	40	SH		SOLE		40	0	0
NOVA LTD	COM	M7516K103	16,851	95	SH		SOLE		0	0	95
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	66,738	2,260	SH		SOLE		2,260	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	10,717	227	SH		SOLE		139	0	88
UNILEVER PLC	SPON ADR NEW	904767704	2,459	49	SH		DFND		3	0	46
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	179,361	7,533	SH		SOLE		7,533	0	0
SAP SE	SPON ADR	803054204	3,901	20	SH		DFND		1	0	19
ISHARES TR	0-3 MNTH TREASRY	46436E718	48,255,193	479,150	SH		SOLE		468,454	0	10,696
KIMCO RLTY CORP	COM	49446R109	2,549	130	SH		SOLE		0	0	130
AUTOMATIC DATA PROCESSING IN	COM	053015103	635,339	2,544	SH		SOLE		2,374	0	170
ISHARES TR	US TREAS BD ETF	46429B267	59,361	2,607	SH		OTR		0	0	2,607
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	790,257	12,510	SH		SOLE		11,527	0	983
CHEMED CORP NEW	COM	16359R103	101,425	158	SH		OTR		0	0	158
ADVANCED MICRO DEVICES INC	COM	007903107	156,725	868	SH		SOLE		250	0	619
D R HORTON INC	COM	23331A109	5,430	33	SH		DFND		8	0	25
DR REDDYS LABS LTD	ADR	256135203	249,977	3,408	SH		OTR		0	0	3,408
TRIP COM GROUP LTD	ADS	89677Q107	140,514	3,202	SH		OTR		0	0	3,202
UNITED BANKSHARES INC WEST V	COM	909907107	1,145	32	SH		SOLE		32	0	0
PRUDENTIAL PLC	ADR	74435K204	9,288	482	SH		OTR		0	0	482
POOL CORP	COM	73278L105	2,018	5	SH		DFND		1	0	4
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	220,369	8,180	SH		OTR		0	0	8,180
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	37,118	997	SH		OTR		0	0	997
SCULLY ROYALTY LTD	COM SHS	G7T96K107	446,718	72,637	SH		SOLE		50,757	0	21,880
SOUTHERN CO	COM	842587107	2,735,053	38,125	SH		SOLE		31,335	0	6,790
LENNAR CORP	CL A	526057104	60,365	351	SH		OTR		4	0	347
ELASTIC N V	ORD SHS	N14506104	100	1	SH		DFND		0	0	1
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	195,217	5,003	SH		SOLE		4,320	0	683
EPR PPTYS	COM SH BEN INT	26884U109	7,004	165	SH		SOLE		165	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,716	119	SH		DFND		7	0	112
FRONTIER COMMUNICATIONS PARE	COM	35909D109	25	1	SH		DFND		0	0	1
BELDEN INC	COM	077454106	463	5	SH		DFND		5	0	0
TOPBUILD CORP	COM	89055F103	92,553	210	SH		OTR		0	0	210
WILLIAMS COS INC	COM	969457100	57,282	1,470	SH		SOLE		1,080	0	390
FLEX LTD	ORD	Y2573F102	64,201	2,244	SH		OTR		0	0	2,244
HOPE BANCORP INC	COM	43940T109	10,278	893	SH		OTR		0	0	893
RPM INTL INC	COM	749685103	833	7	SH		DFND		0	0	7
AVISTA CORP	COM	05379B107	70	2	SH		DFND		0	0	2
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,276,115	37,577	SH		OTR		264	0	37,313
BLACKROCK INC	COM	09247X101	300,966	361	SH		OTR		0	0	361
PRIMORIS SVCS CORP	COM	74164F103	26,947	633	SH		OTR		0	0	633
NUTANIX INC	CL A	67059N108	741	12	SH		SOLE		12	0	0
GLOBUS MED INC	CL A	379577208	7,349	137	SH		OTR		0	0	137
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	241	5	SH		SOLE		5	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	86	23	SH		SOLE		0	0	23
OREILLY AUTOMOTIVE INC	COM	67103H107	50,800	45	SH		SOLE		17	0	28
IQIYI INC	SPONSORED ADS	46267X108	960	227	SH		SOLE		0	0	227
KOPPERS HOLDINGS INC	COM	50060P106	14,344	260	SH		OTR		0	0	260
IDEX CORP	COM	45167R104	5,124	21	SH		OTR		0	0	21
LITHIA MTRS INC	COM	536797103	301	1	SH		DFND		1	0	0
VISTRA CORP	COM	92840M102	8,567	123	SH		DFND		25	0	98
MOLINA HEALTHCARE INC	COM	60855R100	32,045	78	SH		OTR		3	0	75
GENELUX CORPORATION	COM	36870H103	63,683	9,904	SH		SOLE		0	0	9,904
CALIX INC	COM	13100M509	9,683	292	SH		SOLE		292	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	740,919	17,802	SH		SOLE		17,802	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	19,390	49	SH		OTR		1	0	48
BURLINGTON STORES INC	COM	122017106	5,805	25	SH		OTR		0	0	25
CARLISLE COS INC	COM	142339100	12,931	33	SH		OTR		0	0	33
TRI POINTE HOMES INC	COM	87265H109	619	16	SH		DFND		16	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	416,901	6,191	SH		DFND		6,191	0	0
ULTA BEAUTY INC	COM	90384S303	8,889	17	SH		OTR		2	0	15
WERNER ENTERPRISES INC	COM	950755108	430	11	SH		DFND		11	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	205,354	2,625	SH		OTR		0	0	2,625
REGENCY CTRS CORP	COM	758849103	2,846	47	SH		DFND		4	0	43
MIDLAND STATES BANCORP INC	COM	597742105	35,182	1,400	SH		SOLE		1,400	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	176,927	2,686	SH		SOLE		2,192	0	494
DIODES INC	COM	254543101	2,397	34	SH		DFND		0	0	34
NEXTRACKER INC	CLASS A COM	65290E101	6,190	110	SH		SOLE		110	0	0
FERGUSON PLC NEW	SHS	G3421J106	12,887	59	SH		OTR		0	0	59
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	93,016,755	530,706	SH		SOLE		401,515	0	129,191
THE CIGNA GROUP	COM	125523100	3,995	11	SH		DFND		11	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	4,984,346	86,579	SH		SOLE		66,694	0	19,885
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	136,665	877	SH		SOLE		278	0	599
INTER PARFUMS INC	COM	458334109	39,202	279	SH		OTR		0	0	279
NEWS CORP NEW	CL A	65249B109	1,859	71	SH		SOLE		0	0	71
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	27,010	753	SH		SOLE		753	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,214	81	SH		SOLE		34	0	47
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,080	182	SH		SOLE		182	0	0
KBR INC	COM	48242W106	71,618	1,125	SH		OTR		0	0	1,125
ALCON AG	ORD SHS	H01301128	5,016	60	SH		SOLE		34	0	26
PRICE T ROWE GROUP INC	COM	74144T108	14,079	115	SH		SOLE		102	0	13
AMERICAN EQTY INVT LIFE HLD	COM	025676206	9,164	163	SH		OTR		0	0	163
ELEVANCE HEALTH INC	COM	036752103	215,713	416	SH		SOLE		310	0	106
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	210	13	SH		SOLE		13	0	0
SILGAN HLDGS INC	COM	827048109	146	3	SH		DFND		0	0	3
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,336	75	SH		SOLE		75	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	540	8	SH		DFND		8	0	0
ISHARES TR	CORE TOTAL USD	46434V613	43,029,638	943,839	SH		DFND		891,313	0	52,527
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	57,441	756	SH		SOLE		756	0	0
WABTEC	COM	929740108	10,274	71	SH		OTR		0	0	71
AMERIPRISE FINL INC	COM	03076C106	19,730	45	SH		SOLE		0	0	45
DEUTSCHE BANK A G	NAMEN AKT	D18190898	32,013	2,030	SH		OTR		0	0	2,030
BIOGEN INC	COM	09062X103	4,313	20	SH		SOLE		0	0	20
BELLRING BRANDS INC	COMMON STOCK	07831C103	472	8	SH		SOLE		8	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	212,462	1,192	SH		OTR		0	0	1,192
BARCLAYS PLC	ADR	06738E204	2,901	307	SH		SOLE		0	0	307
ASTRAZENECA PLC	SPONSORED ADR	046353108	52,100	769	SH		SOLE		496	0	273
CRITEO S A	SPONS ADS	226718104	912	26	SH		DFND		0	0	26
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	7,389	370	SH		DFND		113	0	257
CULLEN FROST BANKERS INC	COM	229899109	338	3	SH		SOLE		3	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	243,875	3,936	SH		SOLE		3,736	0	200
ISHARES TR	NATIONAL MUN ETF	464288414	546,937	5,083	SH		SOLE		4,653	0	430
ORIX CORP	SPONSORED ADR	686330101	17,963	163	SH		OTR		0	0	163
WELLS FARGO CO NEW	COM	949746101	94,996	1,639	SH		DFND		3	0	1,636
NVENT ELECTRIC PLC	SHS	G6700G107	75	1	SH		DFND		0	0	1
FIFTH THIRD BANCORP	COM	316773100	74	2	SH		DFND		0	0	2
AON PLC	SHS CL A	G0403H108	3,337	10	SH		SOLE		0	0	10
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,476	23	SH		OTR		0	0	23
SHIFT4 PMTS INC	CL A	82452J109	1,982	30	SH		SOLE		30	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	670,704	26,364	SH		SOLE		7,779	0	18,585
EXPEDIA GROUP INC	COM NEW	30212P303	14,051	102	SH		SOLE		92	0	10
SYLVAMO CORP	COMMON STOCK	871332102	62	1	SH		OTR		0	0	1
TTM TECHNOLOGIES INC	COM	87305R109	3,459	221	SH		OTR		0	0	221
KANZHUN LIMITED	SPONSORED ADS	48553T106	3,015	172	SH		SOLE		102	0	70
CUMMINS INC	COM	231021106	86,332	293	SH		SOLE		0	0	293
JAMES RIV GROUP LTD	COM	G5005R107	502	54	SH		SOLE		54	0	0
AIRBNB INC	COM CL A	009066101	165	1	SH		DFND		0	0	1
ISHARES TR	BROAD USD HIGH	46435U853	4,025	110	SH		SOLE		110	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	1,618	25	SH		SOLE		25	0	0
VIVOS THERAPEUTICS INC	COM NEW	92859E207	773	160	SH		SOLE		160	0	0
RELIANCE INC	COM	759509102	48,456	145	SH		OTR		0	0	145
VERIZON COMMUNICATIONS INC	COM	92343V104	205,646	4,901	SH		OTR		1,426	0	3,475
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,734	9	SH		DFND		1	0	8
AMERICAN EXPRESS CO	COM	025816109	86,750	381	SH		DFND		5	0	376
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	61,079	1,456	SH		DFND		1,456	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	1,211	18	SH		DFND		0	0	18
EXELIXIS INC	COM	30161Q104	51,375	2,165	SH		OTR		0	0	2,165
LI AUTO INC	SPONSORED ADS	50202M102	878	29	SH		DFND		0	0	29
ISHARES TR	S&P SML 600 GWT	464287887	107,338	821	SH		SOLE		821	0	0
UNITED STATES STL CORP NEW	COM	912909108	8,319	204	SH		OTR		0	0	204
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	135,955	11,339	SH		OTR		0	0	11,339
WINGSTOP INC	COM	974155103	366	1	SH		DFND		1	0	0
ALBANY INTL CORP	CL A	012348108	172,853	1,849	SH		OTR		0	0	1,849
LANTHEUS HLDGS INC	COM	516544103	3,734	60	SH		OTR		0	0	60
MARATHON PETE CORP	COM	56585A102	26,397	131	SH		DFND		16	0	115
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	5,622	50	SH		SOLE		0	0	50
TRAVELERS COMPANIES INC	COM	89417E109	442,738	1,924	SH		SOLE		1,784	0	140
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	7,215	198	SH		SOLE		35	0	163
ENVISTA HOLDINGS CORPORATION	COM	29415F104	7,889	369	SH		OTR		0	0	369
EAGLE BANCORP MONT INC	COM	26942G100	14,638	1,140	SH		SOLE		0	0	1,140
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,750	18	SH		SOLE		6	0	12
STERICYCLE INC	COM	858912108	11,110	211	SH		SOLE		104	0	107
WEX INC	COM	96208T104	4,276	18	SH		SOLE		6	0	12
LENNOX INTL INC	COM	526107107	3,421	7	SH		DFND		2	0	5
HANOVER INS GROUP INC	COM	410867105	84,970	624	SH		OTR		0	0	624
CELANESE CORP DEL	COM	150870103	20,279	118	SH		OTR		11	0	107
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	377,080	1,955	SH		OTR		0	0	1,955
DOW INC	COM	260557103	1,217	21	SH		DFND		4	0	17
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,549	8	SH		DFND		2	0	6
HUMANA INC	COM	444859102	20,110	58	SH		OTR		1	0	57
HORACE MANN EDUCATORS CORP N	COM	440327104	17,163	464	SH		OTR		0	0	464
MCCORMICK & CO INC	COM NON VTG	579780206	59,443	774	SH		SOLE		182	0	592
COINBASE GLOBAL INC	COM CL A	19260Q107	25,452	96	SH		DFND		21	0	75
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	684,939	27,387	SH		OTR		25,547	0	1,840
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	634,440	1	SH		OTR		1	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,573	42	SH		SOLE		0	0	42
OMEROS CORP	COM	682143102	17,250	5,000	SH		OTR		0	0	5,000
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	45,498	641	SH		SOLE		641	0	0
ISHARES TR	US AER DEF ETF	464288760	4,881	37	SH		SOLE		37	0	0
CNH INDL N V	SHS	N20944109	4,380	338	SH		OTR		0	0	338
VERTEX PHARMACEUTICALS INC	COM	92532F100	59,775	143	SH		OTR		4	0	139
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	109	1	SH		SOLE		1	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	23,092	117	SH		SOLE		117	0	0
ONEOK INC NEW	COM	682680103	12,507	156	SH		OTR		4	0	152
HSBC HLDGS PLC	SPON ADR NEW	404280406	18,735	476	SH		OTR		0	0	476
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1,828	72	SH		DFND		0	0	72
ELECTRONIC ARTS INC	COM	285512109	26,667	201	SH		OTR		3	0	198
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,173	268	SH		DFND		66	0	202
AIR PRODS & CHEMS INC	COM	009158106	61,294	253	SH		SOLE		98	0	155
ECOPETROL S A	SPONSORED ADS	279158109	36	3	SH		DFND		0	0	3
ISHARES TR	MSCI UK ETF NEW	46435G334	1,916	56	SH		SOLE		0	0	56
REPUBLIC SVCS INC	COM	760759100	409,490	2,139	SH		OTR		0	0	2,139
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	4,327	42	SH		SOLE		42	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,083	92	SH		OTR		0	0	92
ALEXANDER & BALDWIN INC NEW	COM	014491104	395	24	SH		SOLE		24	0	0
ENERPLUS CORP	COM	292766102	1,671	85	SH		DFND		0	0	85
INCYTE CORP	COM	45337C102	6,836	120	SH		OTR		9	0	111
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,320	568	SH		OTR		44	0	524
BANCORP INC DEL	COM	05969A105	12,179	364	SH		OTR		0	0	364
FARO TECHNOLOGIES INC	COM	311642102	3,227	150	SH		OTR		0	0	150
NORTHERN TR CORP	COM	665859104	3,735	42	SH		OTR		7	0	35
XYLEM INC	COM	98419M100	1,809	14	SH		SOLE		0	0	14
BIOHAVEN LTD	COM	G1110E107	766	14	SH		OTR		0	0	14
BARINGS BDC INC	COM	06759L103	5,087	547	SH		SOLE		0	0	547
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	15,121	994	SH		SOLE		336	0	658
ISHARES TR	MSCI USA MIN VOL	46429B697	105,030	1,257	SH		SOLE		1,257	0	0
YEXT INC	COM	98585N106	241	40	SH		SOLE		40	0	0
NORTHROP GRUMMAN CORP	COM	666807102	479	1	SH		DFND		1	0	0
ADOBE INC	COM	00724F101	789,699	1,565	SH		OTR		8	0	1,557
LIONS GATE ENTMNT CORP	CL A VTG	535919401	6,716	675	SH		OTR		0	0	675
EQT CORP	COM	26884L109	12,085	326	SH		OTR		0	0	326
NISOURCE INC	COM	65473P105	36,677	1,326	SH		OTR		0	0	1,326
FEDERATED HERMES INC	CL B	314211103	138,051	3,822	SH		OTR		0	0	3,822
STATE STR CORP	COM	857477103	183,678	2,376	SH		OTR		6	0	2,370
SHERWIN WILLIAMS CO	COM	824348106	11,809	34	SH		OTR		2	0	32
CHARLES RIV LABS INTL INC	COM	159864107	15,986	59	SH		SOLE		38	0	21
ISHARES INC	CORE MSCI EMKT	46434G103	2,623,871	50,850	SH		DFND		48,118	0	2,732
PIPER SANDLER COMPANIES	COM	724078100	397	2	SH		DFND		2	0	0
PROLOGIS INC.	COM	74340W103	1,568,845	12,048	SH		OTR		20	0	12,028
ISHARES TR	7-10 YR TRSY BD	464287440	895,286	9,458	SH		OTR		9,418	0	40
STEM INC	COM	85859N102	5,913	2,700	SH		SOLE		2,700	0	0
MEDTRONIC PLC	SHS	G5960L103	1,482	17	SH		DFND		2	0	15
ROBLOX CORP	CL A	771049103	4,200	110	SH		SOLE		110	0	0
DXC TECHNOLOGY CO	COM	23355L106	573	27	SH		SOLE		27	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,769	31	SH		DFND		5	0	26
MSCI INC	COM	55354G100	163,651	292	SH		OTR		2	0	290
KKR & CO INC	COM	48251W104	12,874	128	SH		SOLE		80	0	48
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,191,575	37,295	SH		SOLE		26,268	0	11,027
JONES LANG LASALLE INC	COM	48020Q107	195	1	SH		DFND		0	0	1
MAGNA INTL INC	COM	559222401	1,634	30	SH		DFND		0	0	30
MANHATTAN ASSOCIATES INC	COM	562750109	36,033	144	SH		OTR		0	0	144
VANGUARD INDEX FDS	MID CAP ETF	922908629	597,165	2,390	SH		OTR		0	0	2,390
PTC INC	COM	69370C100	1,700	9	SH		OTR		0	0	9
JABIL INC	COM	466313103	2,411	18	SH		DFND		8	0	10
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	60,643	4,070	SH		OTR		0	0	4,070
CAMPBELL SOUP CO	COM	134429109	3,912	88	SH		OTR		0	0	88
SOUTHSTATE CORPORATION	COM	840441109	85,710	1,008	SH		SOLE		124	0	884
WHITEHORSE FIN INC	COM	96524V106	409,200	33,000	SH		SOLE		33,000	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	45,656	400	SH		OTR		0	0	400
MOLSON COORS BEVERAGE CO	CL B	60871R209	62,879	935	SH		OTR		0	0	935
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	6,712	122	SH		OTR		0	0	122
DEXCOM INC	COM	252131107	14,009	101	SH		SOLE		50	0	51
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	395	13	SH		DFND		13	0	0
BROWN & BROWN INC	COM	115236101	6,215	71	SH		SOLE		71	0	0
GRANITE CONSTR INC	COM	387328107	19,481	341	SH		OTR		0	0	341
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,224	19	SH		DFND		2	0	17
EVGO INC	CL A COM	30052F100	1,255	500	SH		SOLE		0	0	500
INSTRUCTURE HLDGS INC	COM	457790103	1,090	51	SH		DFND		0	0	51
ISHARES TR	MSCI EAFE ETF	464287465	363,083	4,546	SH		SOLE		3,010	0	1,536
D R HORTON INC	COM	23331A109	330,170	2,007	SH		OTR		6	0	2,001
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	146,554	2,320	SH		OTR		0	0	2,320
ETF SER SOLUTIONS	VIDENT US BOND	26922A602	399,900,502	9,132,233	SH		SOLE		6,498,766	0	2,633,468
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,544,555	55,789	SH		SOLE		13,921	0	41,868
DEERE & CO	COM	244199105	1,253,578	3,052	SH		SOLE		3,036	0	16
ISHARES TR	SHORT TREAS BD	464288679	66,100	598	SH		SOLE		587	0	11
ISHARES INC	MSCI TAIWAN ETF	46434G772	419,427	8,616	SH		OTR		0	0	8,616
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16,170,809	186,989	SH		SOLE		147,598	0	39,391
FASTLY INC	CL A	31188V100	16,057	1,238	SH		SOLE		0	0	1,238
STERIS PLC	SHS USD	G8473T100	2,698	12	SH		OTR		3	0	9
TRINSEO PLC	SHS	G9059U107	571	151	SH		OTR		0	0	151
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	22,101	1,211	SH		OTR		0	0	1,211
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	9,969	207	SH		OTR		0	0	207
EBAY INC.	COM	278642103	2,111	40	SH		DFND		14	0	26
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,251	8	SH		DFND		0	0	8
WESTERN ALLIANCE BANCORP	COM	957638109	899	14	SH		SOLE		14	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	22,815	288	SH		OTR		0	0	288
EQUINOR ASA	SPONSORED ADR	29446M102	67,926	2,513	SH		OTR		0	0	2,513
VALLEY NATL BANCORP	COM	919794107	15,904	1,998	SH		OTR		0	0	1,998
COMMUNITY BK SYS INC	COM	203607106	38,424	800	SH		SOLE		800	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,967	92	SH		SOLE		92	0	0
CITIGROUP INC	COM NEW	172967424	74,801	1,183	SH		SOLE		769	0	414
HUBBELL INC	COM	443510607	82,595	199	SH		OTR		0	0	199
PNM RES INC	COM	69349H107	1,506	40	SH		SOLE		40	0	0
HONEYWELL INTL INC	COM	438516106	408,037	1,988	SH		OTR		711	0	1,277
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	438,354	22,457	SH		SOLE		22,457	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	10,816	561	SH		OTR		0	0	561
BLOCK INC	CL A	852234103	7,189	85	SH		DFND		7	0	78
CACTUS INC	CL A	127203107	1,703	34	SH		OTR		0	0	34
CANADIAN NATL RY CO	COM	136375102	71,519	543	SH		SOLE		29	0	514
BIO-TECHNE CORP	COM	09073M104	7,602	108	SH		OTR		12	0	96
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	2,312	936	SH		DFND		158	0	778
BANCFIRST CORP	COM	05945F103	21,831	248	SH		OTR		0	0	248
ISHARES TR	GLOBAL ENERG ETF	464287341	2,423,456	56,425	SH		DFND		53,288	0	3,137
COPART INC	COM	217204106	13,264	229	SH		SOLE		48	0	181
ISHARES TR	CORE S&P SCP ETF	464287804	739,506	6,691	SH		SOLE		6,287	0	404
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,664	86	SH		DFND		0	0	86
DOVER CORP	COM	260003108	1,063	6	SH		DFND		0	0	6
BURFORD CAP LTD	ORD SHS	G17977110	1,373	86	SH		DFND		0	0	86
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,039	7	SH		DFND		0	0	7
SOUTHERN CO	COM	842587107	300,734	4,192	SH		OTR		31	0	4,161
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,823	21	SH		DFND		5	0	16
CHUBB LIMITED	COM	H1467J104	279,816	1,080	SH		SOLE		434	0	646
CROWN CASTLE INC	COM	22822V101	19,473	184	SH		OTR		5	0	179
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	3,530	138	SH		SOLE		0	0	138
PROCEPT BIOROBOTICS CORP	COM	74276L105	17,594	356	SH		SOLE		0	0	356
ISHARES TR	BLACKROCK ULTRA	46434V878	103,547	2,048	SH		SOLE		0	0	2,048
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,010	29	SH		SOLE		29	0	0
REVVITY INC	COM	714046109	210	2	SH		DFND		0	0	2
UNITED THERAPEUTICS CORP DEL	COM	91307C102	156,439	681	SH		OTR		0	0	681
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	428	13	SH		SOLE		13	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	116,634	986	SH		SOLE		986	0	0
INFINERA CORP	COM	45667G103	247	41	SH		SOLE		41	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	54,862	57	SH		OTR		2	0	55
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	4,553,630	86,802	SH		DFND		81,727	0	5,075
FRANKLIN RESOURCES INC	COM	354613101	10,288	366	SH		OTR		0	0	366
SIMON PPTY GROUP INC NEW	COM	828806109	27,229	174	SH		OTR		5	0	169
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	435,962	2,272	SH		SOLE		727	0	1,545
ON HLDG AG	NAMEN AKT A	H5919C104	1,097	31	SH		SOLE		31	0	0
BANCO SANTANDER S.A.	ADR	05964H105	6,428	1,328	SH		OTR		0	0	1,328
VALE S A	SPONSORED ADS	91912E105	9,801	804	SH		SOLE		136	0	668
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3,078	593	SH		DFND		180	0	413
U S PHYSICAL THERAPY	COM	90337L108	564	5	SH		SOLE		5	0	0
ISHARES TR	CORE S&P500 ETF	464287200	64,294,783	122,296	SH		DFND		116,210	0	6,086
MCKESSON CORP	COM	58155Q103	80,528	150	SH		OTR		2	0	148
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	672	36	SH		SOLE		0	0	36
UNITED AIRLS HLDGS INC	COM	910047109	6,560	137	SH		OTR		11	0	126
CSX CORP	COM	126408103	1,797,711	48,495	SH		SOLE		39,037	0	9,458
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	446,371	10,570	SH		SOLE		10,570	0	0
HESS CORP	COM	42809H107	13,890	91	SH		OTR		3	0	88
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	13,679,741	644,056	SH		SOLE		475,928	0	168,128
COMMSCOPE HLDG CO INC	COM	20337X109	1,073	819	SH		SOLE		0	0	819
3-D SYS CORP DEL	COM NEW	88554D205	888	200	SH		OTR		200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,857	37	SH		DFND		0	0	37
PHILIP MORRIS INTL INC	COM	718172109	564,348	6,160	SH		SOLE		4,448	0	1,712
THOR INDS INC	COM	885160101	5,867	50	SH		SOLE		50	0	0
SEI INVTS CO	COM	784117103	6,974	97	SH		OTR		0	0	97
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	133,727	1,661	SH		DFND		1,661	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,209	38	SH		DFND		2	0	36
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	8,278	1,230	SH		OTR		0	0	1,230
FORD MTR CO DEL	COM	345370860	66,501	5,008	SH		SOLE		4,595	0	413
AIR PRODS & CHEMS INC	COM	009158106	261,409	1,079	SH		OTR		2	0	1,077
ALLY FINL INC	COM	02005N100	1,461	36	SH		DFND		36	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	736,873	25,270	SH		SOLE		25,270	0	0
FIRST FINL BANCORP OH	COM	320209109	1,345	60	SH		SOLE		60	0	0
MATSON INC	COM	57686G105	16,298	145	SH		OTR		0	0	145
PAYCHEX INC	COM	704326107	82,399	671	SH		OTR		5	0	666
BIOSIG TECHNOLOGIES INC	COM	09073N300	198	300	SH		SOLE		300	0	0
SOUTHSTATE CORPORATION	COM	840441109	13,775	162	SH		OTR		100	0	62
AES CORP	COM	00130H105	34,207	1,908	SH		SOLE		1,198	0	710
ISHARES TR	ESG AWR MSCI USA	46435G425	2,951,576	25,675	SH		SOLE		17,749	0	7,926
SILVERCORP METALS INC	COM	82835P103	1,676	514	SH		OTR		0	0	514
NIKE INC	CL B	654106103	194,764	2,072	SH		SOLE		1,405	0	668
ISHARES TR	S&P 500 GRWT ETF	464287309	14,093,420	166,905	SH		DFND		158,369	0	8,535
PROCTER AND GAMBLE CO	COM	742718109	5,044,719	31,092	SH		SOLE		7,166	0	23,926
GARRETT MOTION INC	COM	366505105	119	12	SH		SOLE		12	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,807	2,530	SH		SOLE		2,305	0	225
ISHARES TR	10-20 YR TRS ETF	464288653	186,113	1,772	SH		OTR		0	0	1,772
STRYKER CORPORATION	COM	863667101	18,609	52	SH		DFND		2	0	50
CALIFORNIA WTR SVC GROUP	COM	130788102	2,138	46	SH		SOLE		46	0	0
TRAVELERS COMPANIES INC	COM	89417E109	140,155	609	SH		OTR		2	0	607
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,423,346	12,267	SH		OTR		11,687	0	580
LIVE OAK BANCSHARES INC	COM	53803X105	7,223	174	SH		OTR		0	0	174
CDW CORP	COM	12514G108	1,279	5	SH		DFND		0	0	5
DISNEY WALT CO	COM	254687106	112,816	922	SH		DFND		922	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,245	58	SH		DFND		0	0	58
SONOCO PRODS CO	COM	835495102	10,122	175	SH		SOLE		65	0	110
BARCLAYS PLC	ADR	06738E204	6,454	683	SH		OTR		0	0	683
ASTRAZENECA PLC	SPONSORED ADR	046353108	105,216	1,553	SH		OTR		0	0	1,553
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	133,425,109	2,297,660	SH		SOLE		1,658,174	0	639,486
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,643	21	SH		SOLE		21	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,589	35	SH		OTR		0	0	35
MOTOROLA SOLUTIONS INC	COM NEW	620076307	574,714	1,619	SH		OTR		6	0	1,613
YUM CHINA HLDGS INC	COM	98850P109	517	13	SH		OTR		0	0	13
FASTENAL CO	COM	311900104	47,364	614	SH		OTR		4	0	610
META PLATFORMS INC	CL A	30303M102	1,983,423	4,085	SH		OTR		725	0	3,360
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	3,266	84	SH		SOLE		84	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	58,547	3,722	SH		OTR		0	0	3,722
IMPERIAL OIL LTD	COM NEW	453038408	512,184	7,409	SH		OTR		0	0	7,409
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	36,056	1,657	SH		SOLE		1,523	0	134
STANDEX INTL CORP	COM	854231107	38,084	209	SH		OTR		0	0	209
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	845	122	SH		SOLE		42	0	80
ISHARES INC	MSCI GBL ETF NEW	46434G848	6,005	144	SH		SOLE		144	0	0
INTERNATIONAL PAPER CO	COM	460146103	78	2	SH		DFND		0	0	2
CHAMPIONX CORPORATION	COM	15872M104	72	2	SH		DFND		0	0	2
MR COOPER GROUP INC	COM	62482R107	14,421	185	SH		OTR		0	0	185
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,993,959	63,080	SH		SOLE		0	0	63,080
SPIRE INC	COM	84857L101	5,339	87	SH		SOLE		87	0	0
WATSCO INC	COM	942622200	6,048	14	SH		SOLE		14	0	0
VICI PPTYS INC	COM	925652109	7,150	240	SH		OTR		0	0	240
SIRIUS XM HOLDINGS INC	COM	82968B103	784	202	SH		DFND		202	0	0
ISHARES TR	US INFRASTRUC	46435U713	497,684	11,478	SH		SOLE		11,478	0	0
TRIMBLE INC	COM	896239100	20,981	326	SH		OTR		0	0	326
AEMETIS INC	COM NEW	00770K202	72,036	12,026	SH		SOLE		12,026	0	0
AUTOZONE INC	COM	053332102	9,455	3	SH		OTR		0	0	3
VIRTUS INVT PARTNERS INC	COM	92828Q109	496	2	SH		DFND		2	0	0
WEBSTER FINL CORP	COM	947890109	241,179	4,750	SH		OTR		0	0	4,750
EXPEDIA GROUP INC	COM NEW	30212P303	1,378	10	SH		OTR		0	0	10
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	18,125	389	SH		SOLE		389	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	6,719	278	SH		SOLE		69	0	209
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,660	146	SH		OTR		0	0	146
VAXCYTE INC	COM	92243G108	10,656	156	SH		SOLE		156	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	17,901	229	SH		OTR		20	0	209
KEYCORP	COM	493267108	63	4	SH		DFND		0	0	4
NUTRIEN LTD	COM	67077M108	39,731	732	SH		SOLE		572	0	160
KIMBERLY-CLARK CORP	COM	494368103	235,972	1,824	SH		SOLE		1,775	0	49
ISHARES TR	NEW ZEALAND ETF	464289123	50,539	1,111	SH		OTR		0	0	1,111
RLI CORP	COM	749607107	2,672	18	SH		SOLE		18	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	415	5	SH		DFND		5	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	254,944	3,903	SH		SOLE		3,903	0	0
CONSOLIDATED EDISON INC	COM	209115104	41,228	454	SH		OTR		3	0	451
TRUIST FINL CORP	COM	89832Q109	509,313	13,066	SH		OTR		33	0	13,033
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	6,851	49	SH		SOLE		0	0	49
NVIDIA CORPORATION	COM	67066G104	3,300,784	3,653	SH		SOLE		1,722	0	1,932
SHERWIN WILLIAMS CO	COM	824348106	288,135	830	SH		SOLE		824	0	6
MKS INSTRS INC	COM	55306N104	532	4	SH		DFND		4	0	0
WILLIAMS SONOMA INC	COM	969904101	66,364	209	SH		OTR		0	0	209
ALIGHT INC	COM CL A	01626W101	39	4	SH		DFND		0	0	4
AMERIPRISE FINL INC	COM	03076C106	171,430	391	SH		OTR		261	0	130
BROADSTONE NET LEASE INC	COM	11135E203	1,865	119	SH		OTR		0	0	119
KITE RLTY GROUP TR	COM NEW	49803T300	13,984	645	SH		OTR		0	0	645
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,536	316	SH		SOLE		152	0	164
MICRON TECHNOLOGY INC	COM	595112103	1,415	12	SH		DFND		11	0	1
GERDAU SA	SPON ADR REP PFD	373737105	1,114	252	SH		SOLE		0	0	252
WEX INC	COM	96208T104	5,463	23	SH		OTR		0	0	23
SERVICENOW INC	COM	81762P102	583,236	765	SH		OTR		27	0	738
INTERPUBLIC GROUP COS INC	COM	460690100	42,843	1,313	SH		OTR		7	0	1,306
MORGAN STANLEY	COM NEW	617446448	72,035	765	SH		SOLE		725	0	40
SYNOVUS FINL CORP	COM NEW	87161C501	252,538	6,304	SH		SOLE		5,131	0	1,173
CSG SYS INTL INC	COM	126349109	101,843	1,976	SH		OTR		0	0	1,976
CBRE GROUP INC	CL A	12504L109	49,987	514	SH		SOLE		315	0	199
FIRST COMWLTH FINL CORP PA	COM	319829107	36,331	2,610	SH		OTR		0	0	2,610
CRANE COMPANY	COMMON STOCK	224408104	50,674	375	SH		OTR		0	0	375
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	1,486	38	SH		SOLE		38	0	0
NEOGEN CORP	COM	640491106	1,767	112	SH		SOLE		112	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,565,229	43,302	SH		SOLE		11,770	0	31,532
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	544	52	SH		SOLE		52	0	0
ALLEGION PLC	ORD SHS	G0176J109	10,642	79	SH		SOLE		0	0	79
ASSURANT INC	COM	04621X108	753	4	SH		DFND		0	0	4
JBG SMITH PPTYS	COM	46590V100	851	53	SH		DFND		8	0	45
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,229	6	SH		DFND		0	0	6
ROLLINS INC	COM	775711104	740	16	SH		DFND		16	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	677,829	11,774	SH		OTR		0	0	11,774
JELD-WEN HLDG INC	COM	47580P103	4,034	190	SH		SOLE		190	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,590	27	SH		OTR		0	0	27
ILLUMINA INC	COM	452327109	10,574	77	SH		OTR		2	0	75
UNITED RENTALS INC	COM	911363109	49,035	68	SH		OTR		0	0	68
ISHARES TR	U.S. FINLS ETF	464287788	95,650	1,000	SH		SOLE		1,000	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	16,060	213	SH		SOLE		0	0	213
HUBSPOT INC	COM	443573100	216,163	345	SH		OTR		2	0	343
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	18,203	681	SH		SOLE		406	0	275
PURE STORAGE INC	CL A	74624M102	13,933	268	SH		OTR		0	0	268
NETAPP INC	COM	64110D104	8,817	84	SH		SOLE		39	0	45
UNITEDHEALTH GROUP INC	COM	91324P102	1,497,578	3,027	SH		OTR		14	0	3,013
LOEWS CORP	COM	540424108	6,890	88	SH		SOLE		0	0	88
JOHNSON & JOHNSON	COM	478160104	2,706,731	17,111	SH		SOLE		14,654	0	2,457
CIMPRESS PLC	SHS EURO	G2143T103	1,859	21	SH		SOLE		7	0	14
ICL GROUP LTD	SHS	M53213100	2,184	406	SH		DFND		25	0	381
NEWS CORP NEW	CL A	65249B109	37,411	1,429	SH		OTR		12	0	1,417
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,461	39	SH		SOLE		0	0	39
EBAY INC.	COM	278642103	16,234	308	SH		SOLE		55	0	253
HEICO CORP NEW	COM	422806109	191	1	SH		DFND		0	0	1
OREILLY AUTOMOTIVE INC	COM	67103H107	327,375	290	SH		OTR		2	0	288
TIMKEN CO	COM	887389104	13,202	151	SH		OTR		0	0	151
ORION OFFICE REIT INC	COM	68629Y103	21	6	SH		OTR		0	0	6
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,250,691	12,507	SH		SOLE		7,776	0	4,731
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	640	13	SH		OTR		0	0	13
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	68,048	261	SH		OTR		0	0	261
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	22,573	3,211	SH		OTR		0	0	3,211
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	184	10	SH		DFND		10	0	0
UNDER ARMOUR INC	CL C	904311206	3,955	554	SH		SOLE		260	0	294
ELME COMMUNITIES	SH BEN INT	939653101	1,169	84	SH		DFND		0	0	84
HOWMET AEROSPACE INC	COM	443201108	55,565	812	SH		SOLE		125	0	687
BIONTECH SE	SPONSORED ADS	09075V102	554	6	SH		SOLE		2	0	4
WASTE MGMT INC DEL	COM	94106L109	472,681	2,218	SH		SOLE		1,887	0	330
WHITE MTNS INS GROUP LTD	COM	G9618E107	5,383	3	SH		SOLE		3	0	0
ESSEX PPTY TR INC	COM	297178105	6,855	28	SH		OTR		3	0	25
TKO GROUP HOLDINGS INC	CL A	87256C101	173	2	SH		DFND		2	0	0
URANIUM RTY CORP	COM	91702V101	19,120	8,000	SH		SOLE		8,000	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,245	188	SH		SOLE		188	0	0
ISHARES TR	US CONSUM DISCRE	464287580	30,739	375	SH		SOLE		375	0	0
PAGERDUTY INC	COM	69553P100	159,304	7,024	SH		OTR		56	0	6,968
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,108	110	SH		DFND		15	0	95
EXXON MOBIL CORP	COM	30231G102	28,944	249	SH		DFND		155	0	94
INTELLIA THERAPEUTICS INC	COM	45826J105	2,311	84	SH		DFND		5	0	79
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	43,754	3,150	SH		OTR		0	0	3,150
ISHARES TR	CORE MSCI PAC	46434V696	1,207,180	19,068	SH		OTR		17,939	0	1,129
ATMOS ENERGY CORP	COM	049560105	3,091	26	SH		SOLE		26	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	233,528	10,149	SH		OTR		70	0	10,079
GOLAR LNG LTD	SHS	G9456A100	265	11	SH		DFND		11	0	0
BOYD GAMING CORP	COM	103304101	33,256	494	SH		OTR		0	0	494
DISNEY WALT CO	COM	254687106	1,252,184	10,234	SH		SOLE		7,531	0	2,702
RELX PLC	SPONSORED ADR	759530108	1,688	39	SH		DFND		0	0	39
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	186,440	895	SH		SOLE		754	0	141
CONCENTRIX CORP	COM	20602D101	9,801	148	SH		OTR		0	0	148
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	20,038	287	SH		SOLE		0	0	287
COLGATE PALMOLIVE CO	COM	194162103	10,941	122	SH		SOLE		66	0	56
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	15,000	294	SH		OTR		0	0	294
ZIONS BANCORPORATION N A	COM	989701107	19,170	442	SH		SOLE		268	0	174
PNM RES INC	COM	69349H107	11,894	316	SH		OTR		0	0	316
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,369	125	SH		OTR		0	0	125
AMERIS BANCORP	COM	03076K108	5,806	120	SH		OTR		0	0	120
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	39,600	1,200	SH		SOLE		1,200	0	0
RYDER SYS INC	COM	783549108	15,625	130	SH		SOLE		29	0	101
UNUM GROUP	COM	91529Y106	69,758	1,300	SH		OTR		0	0	1,300
AVITA MEDICAL INC	COM	05380C102	321	20	SH		SOLE		20	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,190	57	SH		DFND		0	0	57
IRON MTN INC DEL	COM	46284V101	21,737	271	SH		SOLE		233	0	38
ISHARES TR	20 YR TR BD ETF	464287432	24,980	264	SH		OTR		0	0	264
BURLINGTON STORES INC	COM	122017106	232	1	SH		DFND		0	0	1
PRIMO WATER CORPORATION	COM	74167P108	2,768	152	SH		SOLE		152	0	0
SL GREEN RLTY CORP	COM	78440X887	662	12	SH		SOLE		12	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,083	111	SH		DFND		15	0	96
AGNICO EAGLE MINES LTD	COM	008474108	29,467	494	SH		OTR		0	0	494
KIRBY CORP	COM	497266106	10,581	111	SH		SOLE		111	0	0
ROSS STORES INC	COM	778296103	15,123	103	SH		SOLE		63	0	40
AMERICAN TOWER CORP NEW	COM	03027X100	468,026	2,369	SH		OTR		10	0	2,359
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,378	60	SH		SOLE		60	0	0
MARVELL TECHNOLOGY INC	COM	573874104	289,261	4,081	SH		OTR		219	0	3,862
DECKERS OUTDOOR CORP	COM	243537107	168,486	179	SH		OTR		0	0	179
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,854	40	SH		SOLE		40	0	0
PENN ENTERTAINMENT INC	COM	707569109	4,971	273	SH		SOLE		91	0	182
MRC GLOBAL INC	COM	55345K103	6,448	513	SH		OTR		0	0	513
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	24,118	941	SH		SOLE		941	0	0
AMERICAN EXPRESS CO	COM	025816109	163,026	716	SH		SOLE		433	0	283
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,808	103	SH		SOLE		103	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	9,032	675	SH		SOLE		675	0	0
BUCKLE INC	COM	118440106	161	4	SH		DFND		4	0	0
INTUIT	COM	461202103	291,200	448	SH		OTR		3	0	445
ISHARES TR	TIPS BD ETF	464287176	88,636	825	SH		SOLE		810	0	15
MARATHON OIL CORP	COM	565849106	60,137	2,122	SH		OTR		0	0	2,122
QUALYS INC	COM	74758T303	36,378	218	SH		OTR		0	0	218
ISHARES TR	CORE MSCI EURO	46434V738	833,492	14,408	SH		SOLE		11,951	0	2,457
CRH PLC	ORD	G25508105	1,294	15	SH		DFND		0	0	15
TRANSDIGM GROUP INC	COM	893641100	18,474	15	SH		SOLE		4	0	11
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	106	2	SH		DFND		0	0	2
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	40,062	525	SH		SOLE		498	0	27
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	114,512	5,119	SH		SOLE		0	0	5,119
APPLE INC	COM	037833100	6,450,709	37,618	SH		OTR		7,155	0	30,463
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6,811	579	SH		SOLE		392	0	187
NORFOLK SOUTHN CORP	COM	655844108	1,460,383	5,730	SH		SOLE		4,856	0	874
ANSYS INC	COM	03662Q105	694	2	SH		DFND		1	0	1
OVINTIV INC	COM	69047Q102	65,861	1,269	SH		OTR		0	0	1,269
AMBEV SA	SPONSORED ADR	02319V103	9,216	3,716	SH		SOLE		3,716	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	271	68	SH		DFND		68	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,289,788	23,575	SH		OTR		166	0	23,409
MEDICAL PPTYS TRUST INC	COM	58463J304	31,020	6,600	SH		OTR		2,600	0	4,000
CHOICE HOTELS INTL INC	COM	169905106	1,011	8	SH		DFND		0	0	8
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	10,062	696	SH		OTR		556	0	140
STANTEC INC	COM	85472N109	1,495	18	SH		DFND		0	0	18
MANHATTAN ASSOCIATES INC	COM	562750109	5,005	20	SH		DFND		0	0	20
SPDR SER TR	PRTFLO S&P500 GW	78464A409	24,395	333	SH		SOLE		333	0	0
DEXCOM INC	COM	252131107	39,252	283	SH		OTR		64	0	219
ISHARES TR	3 7 YR TREAS BD	464288661	61,379	530	SH		SOLE		530	0	0
BTCS INC	COM NEW	05581M404	139	79	SH		SOLE		0	0	79
CHUBB LIMITED	COM	H1467J104	266,127	1,027	SH		OTR		116	0	911
UBER TECHNOLOGIES INC	COM	90353T100	251,064	3,261	SH		OTR		25	0	3,236
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	162	47	SH		DFND		47	0	0
SEA LTD	SPONSORD ADS	81141R100	21,108	393	SH		OTR		0	0	393